0001533421-20-000004.txt : 20200515 0001533421-20-000004.hdr.sgml : 20200515 20200515140422 ACCESSION NUMBER: 0001533421-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 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: 20883686 BUSINESS ADDRESS: STREET 1: 377 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10013 BUSINESS PHONE: 212-219-6000 MAIL ADDRESS: STREET 1: 377 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10013 FORMER COMPANY: FORMER CONFORMED NAME: Tower Research Capital LLC DATE OF NAME CHANGE: 20111025 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001533421 XXXXXXXX 03-31-2020 03-31-2020 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 05-15-2020 2 4112 1644220 false 1 0001569605 028-15417 Tower Research Capital Investments LLC 2 0001533423 028-15418 Latour Trading LLC (Latour) INFORMATION TABLE 2 Report_13f_20200331.xml AGILENT TECHNOLOGIES INC COM 00846U101 130 1809 SH OTR 1 1809 0 0 ALCOA CORP COM 013872106 5 741 SH OTR 1 741 0 0 ALCOA CORP COM 013872106 22 3640 SH DFND 2 3640 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 84 6900 SH OTR 1 6900 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 573 46999 SH DFND 2 46999 0 0 ATLANTIC AMERN CORP COM 048209100 1 619 SH OTR 1 619 0 0 AARONS INC COM PAR $0.50 002535300 34 1507 SH OTR 1 1507 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 71 763 SH OTR 1 763 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 182 1945 SH DFND 2 1945 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 59 994 SH OTR 1 994 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 101 5423 SH OTR 1 5423 0 0 ABB LTD SPONSORED ADR 000375204 24 1400 SH OTR 1 1400 0 0 ABBVIE INC COM 00287Y109 368 4826 SH OTR 1 4826 0 0 AMERISOURCEBERGEN CORP COM 03073E105 37 422 SH OTR 1 422 0 0 AMERISOURCEBERGEN CORP COM 03073E105 145 1642 SH DFND 2 1642 0 0 ABEONA THERAPEUTICS INC COM 00289Y107 1 515 SH OTR 1 515 0 0 AMBEV SA SPONSORED ADR 02319V103 333 144969 SH OTR 1 144969 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 31 557 SH DFND 2 557 0 0 ABM INDS INC COM 000957100 9 360 SH OTR 1 360 0 0 ABIOMED INC COM 003654100 100 690 SH DFND 2 690 0 0 ARBOR RLTY TR INC COM 038923108 80 16264 SH OTR 1 16264 0 0 ARBOR RLTY TR INC COM 038923108 58 11916 SH DFND 2 11916 0 0 ABBOTT LABS COM 002824100 1279 16214 SH DFND 2 16214 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 12 12243 SH DFND 2 12243 0 0 BARRICK GOLD CORPORATION COM 067901108 600 32546 SH DFND 2 32546 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 26 863 SH DFND 2 863 0 0 ARCOSA INC COM 039653100 13 328 SH OTR 1 328 0 0 AURORA CANNABIS INC COM 05156X108 22 24815 SH OTR 1 24815 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 0 3 SH DFND 2 3 0 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 28 3770 SH OTR 1 3770 0 0 ACER THERAPEUTICS INC COM 00444P108 2 1226 SH DFND 2 1226 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 67 3674 SH DFND 2 3674 0 0 AC IMMUNE SA SHS H00263105 0 12 SH OTR 1 12 0 0 ACI WORLDWIDE INC COM 004498101 1 27 SH OTR 1 27 0 0 AECOM COM 00766T100 293 9810 SH OTR 1 9810 0 0 AECOM COM 00766T100 282 9441 SH DFND 2 9441 0 0 ACM RESEARCH INC COM CL A 00108J109 3 100 SH OTR 1 100 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 317 1944 SH OTR 1 1944 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1366 8366 SH DFND 2 8366 0 0 ARES COML REAL ESTATE CORP COM 04013V108 20 2844 SH OTR 1 2844 0 0 ARES COML REAL ESTATE CORP COM 04013V108 90 12841 SH DFND 2 12841 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 5 4030 SH DFND 2 4030 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 5 2173 SH DFND 2 2173 0 0 ISHARES TR MSCI ACWI EX US 464288240 34 907 SH OTR 1 907 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 26 9591 SH DFND 2 9591 0 0 AGREE REALTY CORP COM 008492100 203 3277 SH OTR 1 3277 0 0 AGREE REALTY CORP COM 008492100 143 2304 SH DFND 2 2304 0 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 2 264 SH DFND 2 264 0 0 ANALOG DEVICES INC COM 032654105 225 2507 SH OTR 1 2507 0 0 ANALOG DEVICES INC COM 032654105 797 8888 SH DFND 2 8888 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 33 931 SH OTR 1 931 0 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 3 1058 SH OTR 1 1058 0 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 11 3646 SH DFND 2 3646 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 43 315 SH OTR 1 315 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 17 514 SH OTR 1 514 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 176 5238 SH DFND 2 5238 0 0 AUTODESK INC COM 052769106 27 170 SH OTR 1 170 0 0 ADAMS RES & ENERGY INC COM NEW 006351308 22 927 SH DFND 2 927 0 0 AMEREN CORP COM 023608102 295 4048 SH OTR 1 4048 0 0 AMEREN CORP COM 023608102 470 6453 SH DFND 2 6453 0 0 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 2 292 SH OTR 1 292 0 0 AEGON N V NY REGISTRY SHS 007924103 15 5886 SH OTR 1 5886 0 0 AEHR TEST SYSTEMS COM 00760J108 0 182 SH OTR 1 182 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 33 1777 SH OTR 1 1777 0 0 AGNICO EAGLE MINES LTD COM 008474108 50 1257 SH OTR 1 1257 0 0 AMERICAN ELEC PWR CO INC COM 025537101 427 5333 SH OTR 1 5333 0 0 AMERICAN ELEC PWR CO INC COM 025537101 186 2322 SH DFND 2 2322 0 0 AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 20 410 SH OTR 1 410 0 0 AERCAP HOLDINGS NV SHS N00985106 198 8699 SH OTR 1 8699 0 0 AERCAP HOLDINGS NV SHS N00985106 33 1438 SH DFND 2 1438 0 0 AES CORP COM 00130H105 376 27626 SH OTR 1 27626 0 0 ALLIED ESPORTS ENTMT INC COM 019170109 0 2 SH OTR 1 2 0 0 ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 1 404 SH OTR 1 404 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 294 4190 SH OTR 1 4190 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 22 315 SH DFND 2 315 0 0 ARMSTRONG FLOORING INC COM 04238R106 3 2431 SH DFND 2 2431 0 0 AFLAC INC COM 001055102 591 17254 SH OTR 1 17254 0 0 AFLAC INC COM 001055102 461 13451 SH DFND 2 13451 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 184 11651 SH DFND 2 11651 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 406 28576 SH DFND 2 28576 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 471 34407 SH DFND 2 34407 0 0 AFYA LTD CL A COM G01125106 8 400 SH OTR 1 400 0 0 AFYA LTD CL A COM G01125106 59 3113 SH DFND 2 3113 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 30 4882 SH OTR 1 4882 0 0 AGCO CORP COM 001084102 50 1059 SH OTR 1 1059 0 0 AGCO CORP COM 001084102 105 2223 SH DFND 2 2223 0 0 AGEX THERAPEUTICS INC COM 00848H108 1 1521 SH OTR 1 1521 0 0 ISHARES TR CORE US AGGBD ET 464287226 827 7171 SH OTR 1 7171 0 0 INDEXIQ ETF TR IQ ENCH COR PL 45409B479 4 200 SH OTR 1 200 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 70 14003 SH OTR 1 14003 0 0 FEDERAL AGRIC MTG CORP CL A 313148108 20 424 SH DFND 2 424 0 0 ALLERGAN PLC SHS G0177J108 71 400 SH OTR 1 400 0 0 AGNC INVT CORP COM 00123Q104 87 8182 SH OTR 1 8182 0 0 ASSURED GUARANTY LTD COM G0585R106 45 1732 SH OTR 1 1732 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 0 15 SH OTR 1 15 0 0 PLAYAGS INC COM 72814N104 30 11386 SH DFND 2 11386 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 10 2990 SH OTR 1 2990 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 3 1066 SH DFND 2 1066 0 0 ARGAN INC COM 04010E109 9 265 SH DFND 2 265 0 0 A H BELO CORP COM CL A 001282102 4 2441 SH DFND 2 2441 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 0 100 SH OTR 1 100 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 12 16833 SH DFND 2 16833 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 18 8198 SH DFND 2 8198 0 0 ISHARES TR ASIA 50 ETF 464288430 27 476 SH OTR 1 476 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 22 904 SH OTR 1 904 0 0 ASHFORD INC COM 044104107 0 2 SH OTR 1 2 0 0 APOLLO INVT CORP COM NEW 03761U502 34 4980 SH OTR 1 4980 0 0 APOLLO INVT CORP COM NEW 03761U502 23 3468 SH DFND 2 3468 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 40 870 SH OTR 1 870 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 4 100 SH OTR 1 100 0 0 GALLAGHER ARTHUR J & CO COM 363576109 81 995 SH OTR 1 995 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 9 100 SH OTR 1 100 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 576 6301 SH DFND 2 6301 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 1 100 SH OTR 1 100 0 0 AKCEA THERAPEUTICS INC COM 00972L107 1 100 SH OTR 1 100 0 0 ASANKO GOLD INC COM 04341Y105 5 6222 SH DFND 2 6222 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 4 357 SH OTR 1 357 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 19 1556 SH OTR 1 1556 0 0 AKERO THERAPEUTICS INC COM 00973Y108 14 682 SH DFND 2 682 0 0 AKORN INC COM 009728106 0 331 SH DFND 2 331 0 0 ALBERTON ACQUISITION CORP ORD SHS G35006108 1 96 SH OTR 1 96 0 0 ALBERTON ACQUISITION CORP UNIT 04/22/2020 G35006116 1 78 SH OTR 1 78 0 0 ALCON INC ORD SHS H01301128 183 3594 SH OTR 1 3594 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 62 5489 SH OTR 1 5489 0 0 ALLEGRO MERGER CORP UNIT 12/31/2023 01749N301 0 41 SH OTR 1 41 0 0 ALIMERA SCIENCES INC COM NEW 016259202 2 531 SH OTR 1 531 0 0 ALASKA AIR GROUP INC COM 011659109 24 837 SH OTR 1 837 0 0 ALASKA AIR GROUP INC COM 011659109 511 17963 SH DFND 2 17963 0 0 ALLSTATE CORP COM 020002101 500 5456 SH OTR 1 5456 0 0 ALLSTATE CORP COM 020002101 111 1211 SH DFND 2 1211 0 0 ALLEGION PLC ORD SHS G0176J109 42 457 SH DFND 2 457 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 1 64 SH OTR 1 64 0 0 ALLOT LTD SHS M0854Q105 5 518 SH OTR 1 518 0 0 ALLOT LTD SHS M0854Q105 63 6626 SH DFND 2 6626 0 0 ALLY FINL INC COM 02005N100 167 11586 SH OTR 1 11586 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3 25 SH OTR 1 25 0 0 ALERUS FINL CORP COM 01446U103 9 565 SH DFND 2 565 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 258 7897 SH OTR 1 7897 0 0 ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 9 923 SH OTR 1 923 0 0 AUTOLIV INC COM 052800109 75 1634 SH OTR 1 1634 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 5 53 SH OTR 1 53 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 74 826 SH DFND 2 826 0 0 ALITHYA GROUP INC CL A SUB VTG 01643B106 0 136 SH OTR 1 136 0 0 ANTERO MIDSTREAM CORP COM 03676B102 94 44604 SH OTR 1 44604 0 0 ANTERO MIDSTREAM CORP COM 03676B102 2 735 SH DFND 2 735 0 0 APPLIED MATLS INC COM 038222105 128 2800 SH OTR 1 2800 0 0 AMBAC FINL GROUP INC COM NEW 023139884 55 4488 SH OTR 1 4488 0 0 AMCOR PLC ORD G0250X107 87 10719 SH OTR 1 10719 0 0 AMC NETWORKS INC CL A 00164V103 30 1247 SH OTR 1 1247 0 0 AMC NETWORKS INC CL A 00164V103 137 5640 SH DFND 2 5640 0 0 AMETEK INC COM 031100100 474 6576 SH OTR 1 6576 0 0 AMETEK INC COM 031100100 65 902 SH DFND 2 902 0 0 AMEDISYS INC COM 023436108 1 6 SH OTR 1 6 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 1 21 SH DFND 2 21 0 0 AMGEN INC COM 031162100 360 1777 SH DFND 2 1777 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 29 3265 SH OTR 1 3265 0 0 AMKOR TECHNOLOGY INC COM 031652100 33 4235 SH OTR 1 4235 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 52 15100 SH OTR 1 15100 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 2 88 SH DFND 2 88 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 4 155 SH DFND 2 155 0 0 AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 0 7 SH OTR 1 7 0 0 AMERIPRISE FINL INC COM 03076C106 115 1127 SH OTR 1 1127 0 0 AMERIPRISE FINL INC COM 03076C106 117 1142 SH DFND 2 1142 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 1 3504 SH DFND 2 3504 0 0 AMERICAN RIVER BANKSHARES COM 029326105 2 215 SH OTR 1 215 0 0 A MARK PRECIOUS METALS INC COM 00181T107 8 612 SH OTR 1 612 0 0 A MARK PRECIOUS METALS INC COM 00181T107 15 1240 SH DFND 2 1240 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 8 1962 SH OTR 1 1962 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 16 4020 SH DFND 2 4020 0 0 AMERICAN SHARED HOSPITAL SVC COM 029595105 0 40 SH OTR 1 40 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1083 4975 SH DFND 2 4975 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 16 355 SH OTR 1 355 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 7 144 SH DFND 2 144 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 256 21760 SH OTR 1 21760 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 567 48109 SH DFND 2 48109 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 19 1715 SH OTR 1 1715 0 0 AUTONATION INC COM 05329W102 201 7165 SH OTR 1 7165 0 0 AUTONATION INC COM 05329W102 142 5074 SH DFND 2 5074 0 0 ANDINA ACQUISITION CORP III UNIT 09/24/2020 G04415116 1 96 SH OTR 1 96 0 0 ARISTA NETWORKS INC COM 040413106 42 208 SH OTR 1 208 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 30 26354 SH DFND 2 26354 0 0 ANIXA BIOSCIENCES INC COM 03528H109 0 174 SH OTR 1 174 0 0 ANIXA BIOSCIENCES INC COM 03528H109 8 4988 SH DFND 2 4988 0 0 ANTHEM INC COM 036752103 1345 5926 SH DFND 2 5926 0 0 AON PLC SHS CL A G0408V102 113 686 SH OTR 1 686 0 0 AON PLC SHS CL A G0408V102 1427 8645 SH DFND 2 8645 0 0 SMITH A O CORP COM 831865209 85 2239 SH OTR 1 2239 0 0 SMITH A O CORP COM 831865209 13 345 SH DFND 2 345 0 0 AMPCO-PITTSBURGH CORP COM 032037103 7 2857 SH OTR 1 2857 0 0 AMPCO-PITTSBURGH CORP COM 032037103 11 4251 SH DFND 2 4251 0 0 APACHE CORP COM 037411105 50 12000 SH OTR 1 12000 0 0 APACHE CORP COM 037411105 130 31101 SH DFND 2 31101 0 0 AIR PRODS & CHEMS INC COM 009158106 173 869 SH OTR 1 869 0 0 APOLLO ENDOSURGERY INC COM 03767D108 0 166 SH OTR 1 166 0 0 AMPHENOL CORP NEW CL A 032095101 349 4787 SH OTR 1 4787 0 0 AMPHENOL CORP NEW CL A 032095101 577 7913 SH DFND 2 7913 0 0 APHRIA INC COM 03765K104 60 19476 SH OTR 1 19476 0 0 APHRIA INC COM 03765K104 7 2403 SH DFND 2 2403 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 61 6652 SH OTR 1 6652 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 41 1236 SH OTR 1 1236 0 0 DIGITAL TURBINE INC COM NEW 25400W102 35 8127 SH OTR 1 8127 0 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 23 1923 SH DFND 2 1923 0 0 ALPHA PRO TECH LTD COM 020772109 1 100 SH OTR 1 100 0 0 ALPHA PRO TECH LTD COM 020772109 15 1236 SH DFND 2 1236 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 32 5422 SH DFND 2 5422 0 0 APTIV PLC SHS G6095L109 37 742 SH OTR 1 742 0 0 APTINYX INC COM 03836N103 5 2210 SH DFND 2 2210 0 0 APTEVO THERAPEUTICS INC COM NEW 03835L207 1 284 SH OTR 1 284 0 0 APERGY CORP COM 03755L104 13 2344 SH OTR 1 2344 0 0 APERGY CORP COM 03755L104 5 828 SH DFND 2 828 0 0 APYX MED CORP COM 03837C106 8 2204 SH DFND 2 2204 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 16 1169 SH OTR 1 1169 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 47 21622 SH DFND 2 21622 0 0 ARAVIVE INC COM 03890D108 5 940 SH DFND 2 940 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 1 876 SH OTR 1 876 0 0 ARCBEST CORP COM 03937C105 27 1551 SH DFND 2 1551 0 0 ARES CAPITAL CORP COM 04010L103 259 24042 SH OTR 1 24042 0 0 ARES CAPITAL CORP COM 04010L103 58 5408 SH DFND 2 5408 0 0 ARCH COAL INC CL A 039380407 17 592 SH OTR 1 592 0 0 ARCH COAL INC CL A 039380407 119 4118 SH DFND 2 4118 0 0 ARDAGH GROUP S A CL A L0223L101 6 511 SH OTR 1 511 0 0 ARDAGH GROUP S A CL A L0223L101 46 3888 SH DFND 2 3888 0 0 ARDELYX INC COM 039697107 5 952 SH OTR 1 952 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 27 199 SH OTR 1 199 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 574 4191 SH DFND 2 4191 0 0 ARGENX SE SPONSORED ADR 04016X101 149 1131 SH DFND 2 1131 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 47 6287 SH OTR 1 6287 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 190 25591 SH DFND 2 25591 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 470 15017 SH DFND 2 15017 0 0 ARK ETF TR INNOVATION ETF 00214Q104 84 1902 SH OTR 1 1902 0 0 ARK ETF TR INNOVATION ETF 00214Q104 1646 37418 SH DFND 2 37418 0 0 ARK RESTAURANTS CORP COM 040712101 1 48 SH OTR 1 48 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 45 848 SH OTR 1 848 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 1540 29211 SH DFND 2 29211 0 0 ARAMARK COM 03852U106 214 10720 SH OTR 1 10720 0 0 ARCONIC INC COM 03965L100 47 2910 SH OTR 1 2910 0 0 ARCHROCK INC COM 03957W106 8 2056 SH OTR 1 2056 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 38 1262 SH DFND 2 1262 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 24 2727 SH OTR 1 2727 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 136 15487 SH DFND 2 15487 0 0 ARROW ELECTRS INC COM 042735100 108 2082 SH OTR 1 2082 0 0 ARROW ELECTRS INC COM 042735100 222 4274 SH DFND 2 4274 0 0 ARYA SCIENCES ACQUISITION CO UNIT 10/04/2023 G3165V117 0 2 SH OTR 1 2 0 0 ASSOCIATED BANC CORP COM 045487105 1 80 SH DFND 2 80 0 0 ARDMORE SHIPPING CORP COM Y0207T100 6 1175 SH OTR 1 1175 0 0 ASTA FDG INC COM 046220109 0 38 SH OTR 1 38 0 0 ASGN INC COM 00191U102 1 37 SH DFND 2 37 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 76 1513 SH DFND 2 1513 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 342 13200 SH OTR 1 13200 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 490 1872 SH OTR 1 1872 0 0 ASCENA RETAIL GROUP INC COM NEW 04351G200 2 1589 SH DFND 2 1589 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 52 459 SH DFND 2 459 0 0 ASPEN GROUP INC COM NEW 04530L203 1 99 SH OTR 1 99 0 0 ASPEN GROUP INC COM NEW 04530L203 24 3061 SH DFND 2 3061 0 0 ASSERTIO THERAPEUTICS INC COM 04545L107 2 2353 SH OTR 1 2353 0 0 ASSERTIO THERAPEUTICS INC COM 04545L107 0 135 SH DFND 2 135 0 0 AMERISERV FINL INC COM 03074A102 5 1763 SH OTR 1 1763 0 0 ASTEC INDS INC COM 046224101 7 193 SH DFND 2 193 0 0 ASURE SOFTWARE INC COM 04649U102 2 404 SH OTR 1 404 0 0 ASURE SOFTWARE INC COM 04649U102 5 873 SH DFND 2 873 0 0 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 1 137 SH OTR 1 137 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 1 213 SH OTR 1 213 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 1 316 SH DFND 2 316 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 15 2903 SH OTR 1 2903 0 0 ATLAS CORP SHS Y0436Q109 44 5752 SH OTR 1 5752 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 2 500 SH OTR 1 500 0 0 ADTALEM GLOBAL ED INC COM 00737L103 1 19 SH DFND 2 19 0 0 ATHENE HLDG LTD CL A G0684D107 535 21565 SH OTR 1 21565 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 13 1565 SH DFND 2 1565 0 0 ATKORE INTL GROUP INC COM 047649108 75 3543 SH OTR 1 3543 0 0 ATLANTICUS HLDGS CORP COM 04914Y102 3 284 SH DFND 2 284 0 0 ATMOS ENERGY CORP COM 049560105 346 3485 SH OTR 1 3485 0 0 ATMOS ENERGY CORP COM 049560105 840 8462 SH DFND 2 8462 0 0 ATOMERA INC COM 04965B100 6 1660 SH DFND 2 1660 0 0 APTARGROUP INC COM 038336103 176 1771 SH OTR 1 1771 0 0 ATENTO S A SHS L0427L105 9 8528 SH DFND 2 8528 0 0 ALTICE USA INC CL A 02156K103 588 26396 SH OTR 1 26396 0 0 ALTICE USA INC CL A 02156K103 602 26993 SH DFND 2 26993 0 0 ACTIVISION BLIZZARD INC COM 00507V109 21 348 SH OTR 1 348 0 0 AVENUE THERAPEUTICS INC COM NEW 05360L205 1 141 SH DFND 2 141 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 478 28743 SH OTR 1 28743 0 0 AUDIOCODES LTD ORD M15342104 31 1317 SH OTR 1 1317 0 0 GOLDEN MINERALS CO COM 381119106 0 1500 SH OTR 1 1500 0 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 1 106 SH OTR 1 106 0 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 3 525 SH DFND 2 525 0 0 YAMANA GOLD INC COM 98462Y100 140 51037 SH OTR 1 51037 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 45 10314 SH OTR 1 10314 0 0 AVALONBAY CMNTYS INC COM 053484101 1 4 SH OTR 1 4 0 0 AVALONBAY CMNTYS INC COM 053484101 23 156 SH DFND 2 156 0 0 AVEO PHARMACEUTICALS INC COM NEW 053588307 0 2 SH OTR 1 2 0 0 BROADCOM INC COM 11135F101 183 773 SH OTR 1 773 0 0 BROADCOM INC COM 11135F101 1257 5300 SH DFND 2 5300 0 0 AVALARA INC COM 05338G106 198 2650 SH OTR 1 2650 0 0 AVANOS MED INC COM 05350V106 1 50 SH DFND 2 50 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 5 631 SH DFND 2 631 0 0 AVROBIO INC COM 05455M100 4 225 SH OTR 1 225 0 0 AVROBIO INC COM 05455M100 8 488 SH DFND 2 488 0 0 AVNET INC COM 053807103 1 31 SH DFND 2 31 0 0 AVANTOR INC COM 05352A100 46 3672 SH OTR 1 3672 0 0 AVERY DENNISON CORP COM 053611109 55 542 SH DFND 2 542 0 0 AVAYA HLDGS CORP COM 05351X101 19 2303 SH OTR 1 2303 0 0 AVAYA HLDGS CORP COM 05351X101 97 11968 SH DFND 2 11968 0 0 ARMSTRONG WORLD INDS INC COM 04247X102 186 2343 SH OTR 1 2343 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 302 2527 SH OTR 1 2527 0 0 AMER STATES WTR CO COM 029899101 53 644 SH OTR 1 644 0 0 AXOS FINL INC COM 05465C100 0 11 SH OTR 1 11 0 0 ABRAXAS PETE CORP COM 003830106 2 12634 SH DFND 2 12634 0 0 ANIXTER INTL INC COM 035290105 84 954 SH OTR 1 954 0 0 AXOVANT GENE THERAPIES LTD COM G0750W203 0 100 SH OTR 1 100 0 0 AXOVANT GENE THERAPIES LTD COM G0750W203 1 366 SH DFND 2 366 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 18 5110 SH OTR 1 5110 0 0 AMERICAN EXPRESS CO COM 025816109 157 1834 SH OTR 1 1834 0 0 AMERICAN EXPRESS CO COM 025816109 813 9501 SH DFND 2 9501 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 302 7812 SH OTR 1 7812 0 0 AXALTA COATING SYS LTD COM G0750C108 243 14084 SH OTR 1 14084 0 0 AXALTA COATING SYS LTD COM G0750C108 63 3661 SH DFND 2 3661 0 0 ALEXCO RESOURCE CORP COM 01535P106 0 200 SH OTR 1 200 0 0 ACUITY BRANDS INC COM 00508Y102 419 4891 SH OTR 1 4891 0 0 ACUITY BRANDS INC COM 00508Y102 159 1856 SH DFND 2 1856 0 0 ALTERYX INC COM CL A 02156B103 2 25 SH OTR 1 25 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 174 3904 SH OTR 1 3904 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 234 5242 SH DFND 2 5242 0 0 AUTOZONE INC COM 053332102 964 1140 SH OTR 1 1140 0 0 AUTOZONE INC COM 053332102 1607 1900 SH DFND 2 1900 0 0 AZUL S A SPONSR ADR PFD 05501U106 24 2355 SH OTR 1 2355 0 0 AZZ INC COM 002474104 38 1363 SH DFND 2 1363 0 0 BOEING CO COM 097023105 35 235 SH OTR 1 235 0 0 BOEING CO COM 097023105 8832 59219 SH DFND 2 59219 0 0 BK OF AMERICA CORP COM 060505104 177 8359 SH OTR 1 8359 0 0 BK OF AMERICA CORP COM 060505104 2487 117122 SH DFND 2 117122 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 638 9289 SH OTR 1 9289 0 0 BRASKEM S A SP ADR PFD A 105532105 20 3018 SH OTR 1 3018 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 401 9060 SH OTR 1 9060 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 430 9687 SH DFND 2 9687 0 0 BANC OF CALIFORNIA INC COM 05990K106 35 4381 SH OTR 1 4381 0 0 STONECASTLE FINL CORP COM 861780104 0 3 SH OTR 1 3 0 0 CREDICORP LTD COM G2519Y108 337 2358 SH OTR 1 2358 0 0 BIOANALYTICAL SYS INC COM 09058M103 1 432 SH OTR 1 432 0 0 BAXTER INTL INC COM 071813109 195 2399 SH DFND 2 2399 0 0 BLACKBERRY LTD COM 09228F103 2 593 SH OTR 1 593 0 0 BED BATH & BEYOND INC COM 075896100 9 2200 SH OTR 1 2200 0 0 BED BATH & BEYOND INC COM 075896100 92 21750 SH DFND 2 21750 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 12 4260 SH DFND 2 4260 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 33 8196 SH OTR 1 8196 0 0 BARINGS BDC INC COM 06759L103 175 23355 SH OTR 1 23355 0 0 BARINGS BDC INC COM 06759L103 77 10328 SH DFND 2 10328 0 0 BEASLEY BROADCAST GROUP INC CL A 074014101 0 96 SH OTR 1 96 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 46 1503 SH OTR 1 1503 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 3 114 SH OTR 1 114 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 204 8029 SH DFND 2 8029 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 42 13831 SH OTR 1 13831 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 176 57465 SH DFND 2 57465 0 0 BBX CAP CORP NEW CL A 05491N104 5 2206 SH OTR 1 2206 0 0 BEST BUY INC COM 086516101 46 814 SH OTR 1 814 0 0 BCE INC COM NEW 05534B760 3 80 SH OTR 1 80 0 0 BANCO DE CHILE SPONSORED ADS 059520106 28 1717 SH OTR 1 1717 0 0 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 54 11689 SH DFND 2 11689 0 0 BAYCOM CORP COM 07272M107 11 920 SH DFND 2 920 0 0 BRINKS CO COM 109696104 1 19 SH DFND 2 19 0 0 1895 BANCORP OF WIS INC COM 28252W105 1 100 SH OTR 1 100 0 0 BARCLAYS PLC ADR 06738E204 13 2800 SH OTR 1 2800 0 0 BARCLAYS PLC ADR 06738E204 154 33933 SH DFND 2 33933 0 0 BAIN CAP SPECIALTY FIN INC COM 05684B107 310 33436 SH OTR 1 33436 0 0 BAIN CAP SPECIALTY FIN INC COM 05684B107 92 9888 SH DFND 2 9888 0 0 BANCORP 34 INC COM 05970V106 0 4 SH OTR 1 4 0 0 BRIDGE BANCORP INC COM 108035106 22 1025 SH DFND 2 1025 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 0 100 SH OTR 1 100 0 0 BECTON DICKINSON & CO COM 075887109 95 414 SH OTR 1 414 0 0 BECTON DICKINSON & CO COM 075887109 353 1538 SH DFND 2 1538 0 0 BECTON DICKINSON & CO PFD SHS CONV A 075887208 19 364 SH OTR 1 364 0 0 BEL FUSE INC CL A 077347201 0 66 SH OTR 1 66 0 0 FRANKLIN RESOURCES INC COM 354613101 163 9763 SH OTR 1 9763 0 0 FRANKLIN RESOURCES INC COM 354613101 7 413 SH DFND 2 413 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 34 796 SH OTR 1 796 0 0 BERRY GLOBAL GROUP INC COM 08579W103 4 127 SH OTR 1 127 0 0 BROWN FORMAN CORP CL B 115637209 264 4748 SH OTR 1 4748 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 484 4748 SH OTR 1 4748 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 141 1382 SH DFND 2 1382 0 0 BENEFYTT TECHNOLOGIES INC COM CL A 08182C106 2 106 SH OTR 1 106 0 0 BUNGE LIMITED COM G16962105 125 3058 SH OTR 1 3058 0 0 BRIGGS & STRATTON CORP COM 109043109 10 5412 SH DFND 2 5412 0 0 BEIGENE LTD SPONSORED ADR 07725L102 27 216 SH DFND 2 216 0 0 BIGLARI HLDGS INC COM STK CL B 08986R309 1 15 SH DFND 2 15 0 0 BIGLARI HLDGS INC COM STK CL A 08986R408 20 66 SH DFND 2 66 0 0 BAR HBR BANKSHARES COM 066849100 24 1399 SH OTR 1 1399 0 0 BAR HBR BANKSHARES COM 066849100 18 1058 SH DFND 2 1058 0 0 BAUSCH HEALTH COS INC COM 071734107 302 19514 SH OTR 1 19514 0 0 BAUSCH HEALTH COS INC COM 071734107 245 15739 SH DFND 2 15739 0 0 BRIGHTHOUSE FINL INC COM 10922N103 3 140 SH OTR 1 140 0 0 BRIGHTHOUSE FINL INC COM 10922N103 49 2019 SH DFND 2 2019 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 13 1000 SH OTR 1 1000 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 35 2361 SH OTR 1 2361 0 0 BHP GROUP LTD SPONSORED ADS 088606108 22 600 SH OTR 1 600 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 24 693 SH OTR 1 693 0 0 PROSHARES TR PSHS ULT NASB 74347R214 41 880 SH OTR 1 880 0 0 FIRST TR BICK INDEX FD COM SHS 33733H107 18 866 SH OTR 1 866 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 12 1286 SH OTR 1 1286 0 0 BIG LOTS INC COM 089302103 275 19352 SH OTR 1 19352 0 0 BIOGEN INC COM 09062X103 23 72 SH OTR 1 72 0 0 BILIBILI INC SPONS ADS REP Z 090040106 241 10291 SH OTR 1 10291 0 0 BILIBILI INC SPONS ADS REP Z 090040106 298 12712 SH DFND 2 12712 0 0 BILL COM HLDGS INC COM 090043100 9 249 SH OTR 1 249 0 0 BOQI INTL MED INC COM 099501108 2 714 SH OTR 1 714 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 22 623 SH OTR 1 623 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1076 29570 SH DFND 2 29570 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1570 48252 SH DFND 2 48252 0 0 PROSHARES TR ULTSH NASD BIOT 74347B789 186 13178 SH DFND 2 13178 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 25 2409 SH OTR 1 2409 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 7 672 SH DFND 2 672 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 45 507 SH OTR 1 507 0 0 BANK NEW YORK MELLON CORP COM 064058100 24 698 SH OTR 1 698 0 0 BLACKROCK CAP INVT CORP COM 092533108 0 97 SH OTR 1 97 0 0 BLACKROCK CAP INVT CORP COM 092533108 10 4662 SH DFND 2 4662 0 0 BROOKDALE SR LIVING INC COM 112463104 4 1318 SH OTR 1 1318 0 0 BROOKDALE SR LIVING INC COM 112463104 84 26866 SH DFND 2 26866 0 0 BUCKLE INC COM 118440106 143 10425 SH OTR 1 10425 0 0 BUCKLE INC COM 118440106 80 5859 SH DFND 2 5859 0 0 BLACK HILLS CORP COM 092113109 22 347 SH OTR 1 347 0 0 BLACK KNIGHT INC COM 09215C105 171 2947 SH OTR 1 2947 0 0 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 100 4887 SH OTR 1 4887 0 0 BAKER HUGHES COMPANY CL A 05722G100 29 2800 SH OTR 1 2800 0 0 BAKER HUGHES COMPANY CL A 05722G100 554 52750 SH DFND 2 52750 0 0 BANK SOUTH CAROLINA CORP COM 065066102 2 125 SH OTR 1 125 0 0 BLACKROCK INCOME TR INC COM 09247F100 88 15241 SH OTR 1 15241 0 0 BELLICUM PHARMACEUTICALS INC COM NEW 079481404 61 12917 SH OTR 1 12917 0 0 TOPBUILD CORP COM 89055F103 3 46 SH OTR 1 46 0 0 BALLARD PWR SYS INC NEW COM 058586108 6 800 SH OTR 1 800 0 0 BALLARD PWR SYS INC NEW COM 058586108 34 4498 SH DFND 2 4498 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 2 241 SH DFND 2 241 0 0 BLACKROCK INC COM 09247X101 517 1175 SH DFND 2 1175 0 0 BLACKBAUD INC COM 09227Q100 1 21 SH DFND 2 21 0 0 BALL CORP COM 058498106 309 4773 SH OTR 1 4773 0 0 BALL CORP COM 058498106 230 3560 SH DFND 2 3560 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 3 200 SH OTR 1 200 0 0 BLUEBIRD BIO INC COM 09609G100 3 58 SH OTR 1 58 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1 5 SH OTR 1 5 0 0 BANCO MACRO SA SPON ADR B 05961W105 233 13706 SH OTR 1 13706 0 0 BMC STK HLDGS INC COM 05591B109 5 270 SH OTR 1 270 0 0 BADGER METER INC COM 056525108 13 251 SH OTR 1 251 0 0 BANK MONTREAL COM 063671101 69 1354 SH OTR 1 1354 0 0 BANK MONTREAL COM 063671101 84 1658 SH DFND 2 1658 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 209 3749 SH OTR 1 3749 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 56 14694 SH OTR 1 14694 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 11 2963 SH DFND 2 2963 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5 58 SH OTR 1 58 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 10 125 SH OTR 1 125 0 0 BARNES & NOBLE ED INC COM 06777U101 5 3873 SH DFND 2 3873 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 9 1200 SH OTR 1 1200 0 0 BANK NOVA SCOTIA B C COM 064149107 4 105 SH OTR 1 105 0 0 BANK COMM HLDGS COM 06424J103 2 284 SH OTR 1 284 0 0 BANK COMM HLDGS COM 06424J103 20 2585 SH DFND 2 2585 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 87 10436 SH OTR 1 10436 0 0 BANK HAWAII CORP COM 062540109 89 1616 SH OTR 1 1616 0 0 BANK HAWAII CORP COM 062540109 0 4 SH DFND 2 4 0 0 BOK FINL CORP COM NEW 05561Q201 69 1623 SH OTR 1 1623 0 0 BOSTON OMAHA CORP COM 101044105 9 512 SH DFND 2 512 0 0 BOOT BARN HLDGS INC COM 099406100 10 735 SH OTR 1 735 0 0 BOOT BARN HLDGS INC COM 099406100 76 5914 SH DFND 2 5914 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 34 1900 SH OTR 1 1900 0 0 BOX INC CL A 10316T104 2 109 SH OTR 1 109 0 0 BP PLC SPONSORED ADR 055622104 1 28 SH OTR 1 28 0 0 BP PLC SPONSORED ADR 055622104 213 8716 SH DFND 2 8716 0 0 POPULAR INC COM NEW 733174700 30 856 SH OTR 1 856 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 36 4433 SH OTR 1 4433 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 563 69567 SH DFND 2 69567 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 629 6628 SH OTR 1 6628 0 0 BRADY CORP CL A 104674106 2 38 SH OTR 1 38 0 0 CRAFT BREW ALLIANCE INC COM 224122101 7 500 SH OTR 1 500 0 0 CRAFT BREW ALLIANCE INC COM 224122101 4 295 SH DFND 2 295 0 0 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 2 150 SH DFND 2 150 0 0 BRF SA SPONSORED ADR 10552T107 200 68837 SH OTR 1 68837 0 0 BRF SA SPONSORED ADR 10552T107 115 39656 SH DFND 2 39656 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 14 2595 SH OTR 1 2595 0 0 BRIDGFORD FOODS CORP COM 108763103 36 1569 SH DFND 2 1569 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 86 471 SH OTR 1 471 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5030 27513 SH DFND 2 27513 0 0 BRUKER CORP COM 116794108 305 8509 SH OTR 1 8509 0 0 BROADMARK RLTY CAP INC COM 11135B100 15 1978 SH OTR 1 1978 0 0 BROADMARK RLTY CAP INC COM 11135B100 51 6809 SH DFND 2 6809 0 0 BROADMARK RLTY CAP INC W EXP 11/15/202 11135B118 0 894 SH OTR 1 894 0 0 BROOGE HLDGS LTD W EXP 12/20/202 G1611B115 0 7 SH OTR 1 7 0 0 BERRY CORP COM 08579X101 29 11905 SH DFND 2 11905 0 0 DIREXION SHS ETF TR BRZ BL 3X SH NEW 25490K315 39 25541 SH OTR 1 25541 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 13 852 SH OTR 1 852 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 190 12525 SH DFND 2 12525 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 0 79 SH OTR 1 79 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 2 100 SH OTR 1 100 0 0 BASSETT FURNITURE INDS INC COM 070203104 1 143 SH OTR 1 143 0 0 BASSETT FURNITURE INDS INC COM 070203104 0 28 SH DFND 2 28 0 0 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 22 5145 SH DFND 2 5145 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 18 777 SH OTR 1 777 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2 100 SH OTR 1 100 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 2 464 SH OTR 1 464 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 1 23 SH OTR 1 23 0 0 BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 57 17696 SH OTR 1 17696 0 0 BSQUARE CORP COM NEW 11776U300 0 100 SH OTR 1 100 0 0 BOSTON SCIENTIFIC CORP COM 101137107 89 2739 SH OTR 1 2739 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 3 119 SH DFND 2 119 0 0 BAYTEX ENERGY CORP COM 07317Q105 0 31 SH OTR 1 31 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 99 2891 SH OTR 1 2891 0 0 B2GOLD CORP COM 11777Q209 26 8535 SH OTR 1 8535 0 0 B2GOLD CORP COM 11777Q209 142 46678 SH DFND 2 46678 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 2 100 SH OTR 1 100 0 0 PEABODY ENERGY CORP NEW COM 704551100 0 60 SH OTR 1 60 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 58 1309 SH OTR 1 1309 0 0 BURLINGTON STORES INC COM 122017106 30 188 SH OTR 1 188 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 103 14102 SH OTR 1 14102 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L209 8 7519 SH DFND 2 7519 0 0 BORGWARNER INC COM 099724106 6 226 SH OTR 1 226 0 0 BORGWARNER INC COM 099724106 14 574 SH DFND 2 574 0 0 BROADWIND ENERGY INC COM NEW 11161T207 1 600 SH OTR 1 600 0 0 BANKWELL FINL GROUP INC COM 06654A103 2 158 SH DFND 2 158 0 0 BWX TECHNOLOGIES INC COM 05605H100 154 3156 SH OTR 1 3156 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 152 3339 SH OTR 1 3339 0 0 BLUELINX HLDGS INC COM NEW 09624H208 8 1571 SH DFND 2 1571 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 9 461 SH OTR 1 461 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 98 5271 SH DFND 2 5271 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 18 1800 SH OTR 1 1800 0 0 BOSTON PROPERTIES INC COM 101121101 74 800 SH OTR 1 800 0 0 BAUDAX BIO INC COM 07160F107 8 3404 SH DFND 2 3404 0 0 BOYD GAMING CORP COM 103304101 1 93 SH OTR 1 93 0 0 BOYD GAMING CORP COM 103304101 1 100 SH DFND 2 100 0 0 BROADWAY FINL CORP DEL COM 111444105 0 190 SH OTR 1 190 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 10 1564 SH OTR 1 1564 0 0 PROSHARES TR ULT MSCIBZL CAPP 74347B292 2 47 SH OTR 1 47 0 0 CITIGROUP INC COM NEW 172967424 540 12810 SH OTR 1 12810 0 0 CORPORACION AMER ARPTS S A COM L1995B107 4 2179 SH OTR 1 2179 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 1 590 SH OTR 1 590 0 0 CABALETTA BIO INC COM 12674W109 4 494 SH OTR 1 494 0 0 CABALETTA BIO INC COM 12674W109 18 2473 SH DFND 2 2473 0 0 CABLE ONE INC COM 12685J105 82 50 SH OTR 1 50 0 0 CABLE ONE INC COM 12685J105 48 29 SH DFND 2 29 0 0 CREDIT ACCEP CORP MICH COM 225310101 238 929 SH OTR 1 929 0 0 CREDIT ACCEP CORP MICH COM 225310101 138 539 SH DFND 2 539 0 0 LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 21 718 SH OTR 1 718 0 0 CACI INTL INC CL A 127190304 64 301 SH OTR 1 301 0 0 CACI INTL INC CL A 127190304 117 556 SH DFND 2 556 0 0 CAE INC COM 124765108 114 9015 SH OTR 1 9015 0 0 CAE INC COM 124765108 167 13156 SH DFND 2 13156 0 0 CONAGRA BRANDS INC COM 205887102 30 1033 SH OTR 1 1033 0 0 CARDINAL HEALTH INC COM 14149Y108 132 2750 SH OTR 1 2750 0 0 CHEESECAKE FACTORY INC COM 163072101 63 3676 SH DFND 2 3676 0 0 CALERES INC COM 129500104 7 1421 SH OTR 1 1421 0 0 CALERES INC COM 129500104 32 6132 SH DFND 2 6132 0 0 CALIX INC COM 13100M509 9 1295 SH OTR 1 1295 0 0 CAMTEK LTD ORD M20791105 1 91 SH OTR 1 91 0 0 CAMTEK LTD ORD M20791105 9 1013 SH DFND 2 1013 0 0 AVIS BUDGET GROUP COM 053774105 0 17 SH OTR 1 17 0 0 AVIS BUDGET GROUP COM 053774105 78 5611 SH DFND 2 5611 0 0 CARTER BK & TR MARTINSVILLE COM 146102108 10 1128 SH DFND 2 1128 0 0 CARS COM INC COM 14575E105 16 3733 SH OTR 1 3733 0 0 CARS COM INC COM 14575E105 4 865 SH DFND 2 865 0 0 CASEYS GEN STORES INC COM 147528103 141 1064 SH DFND 2 1064 0 0 CATERPILLAR INC DEL COM 149123101 1359 11715 SH DFND 2 11715 0 0 CAMBRIDGE BANCORP COM 132152109 2 48 SH OTR 1 48 0 0 CATHAY GEN BANCORP COM 149150104 1 28 SH DFND 2 28 0 0 CHUBB LIMITED COM H1467J104 392 3514 SH OTR 1 3514 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 8 5528 SH DFND 2 5528 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 65 4462 SH OTR 1 4462 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 121 9600 SH OTR 1 9600 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 4 321 SH DFND 2 321 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 2 364 SH OTR 1 364 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 6 1287 SH DFND 2 1287 0 0 CBL & ASSOC PPTYS INC COM 124830100 15 73805 SH DFND 2 73805 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 500 5604 SH DFND 2 5604 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 1 8 SH OTR 1 8 0 0 CBRE GROUP INC CL A 12504L109 326 8633 SH OTR 1 8633 0 0 CBRE GROUP INC CL A 12504L109 197 5220 SH DFND 2 5220 0 0 COMMERCE BANCSHARES INC COM 200525103 2 38 SH OTR 1 38 0 0 CABOT CORP COM 127055101 10 400 SH OTR 1 400 0 0 CABOT CORP COM 127055101 3 121 SH DFND 2 121 0 0 CBIZ INC COM 124805102 7 357 SH OTR 1 357 0 0 CHEMOURS CO COM 163851108 26 2963 SH OTR 1 2963 0 0 CHEMOURS CO COM 163851108 78 8759 SH DFND 2 8759 0 0 CRESCENT CAP BDC INC COM 225655109 65 6757 SH DFND 2 6757 0 0 COASTAL FINL CORP WA COM NEW 19046P209 0 44 SH OTR 1 44 0 0 CLARIVATE ANALYTICS PLC COM G21810109 144 6957 SH OTR 1 6957 0 0 CLARIVATE ANALYTICS PLC COM G21810109 82 3959 SH DFND 2 3959 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 322 8588 SH OTR 1 8588 0 0 CHASE CORP COM 16150R104 15 185 SH OTR 1 185 0 0 CHASE CORP COM 16150R104 19 235 SH DFND 2 235 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 144 1000 SH OTR 1 1000 0 0 CROWN HLDGS INC COM 228368106 395 6803 SH OTR 1 6803 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 57 4323 SH OTR 1 4323 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 901 68398 SH DFND 2 68398 0 0 CAMECO CORP COM 13321L108 57 7457 SH OTR 1 7457 0 0 CAMECO CORP COM 13321L108 336 43984 SH DFND 2 43984 0 0 CHINA CUST RELATIONS CNTR IN COM G2118P102 4 884 SH DFND 2 884 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 115 8566 SH OTR 1 8566 0 0 CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 4 414 SH OTR 1 414 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 247 5976 SH OTR 1 5976 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 653 15769 SH DFND 2 15769 0 0 COEUR MNG INC COM NEW 192108504 8 2543 SH DFND 2 2543 0 0 CDK GLOBAL INC COM 12508E101 1 28 SH OTR 1 28 0 0 CDK GLOBAL INC COM 12508E101 92 2809 SH DFND 2 2809 0 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 17 488 SH OTR 1 488 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 399 6046 SH OTR 1 6046 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 18 278 SH DFND 2 278 0 0 CONDOR HOSPITALITY TR INC 20676Y403 1 276 SH OTR 1 276 0 0 CDW CORP COM 12514G108 867 9293 SH OTR 1 9293 0 0 CDW CORP COM 12514G108 160 1720 SH DFND 2 1720 0 0 CHROMADEX CORP COM NEW 171077407 11 3350 SH DFND 2 3350 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2 114 SH OTR 1 114 0 0 CNX RESOURCES CORPORATION COM 20854L108 31 8515 SH DFND 2 8515 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 1 100 SH OTR 1 100 0 0 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 0 38 SH OTR 1 38 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1 41 SH OTR 1 41 0 0 CENTURY ALUM CO COM 156431108 3 771 SH OTR 1 771 0 0 CENTURY ALUM CO COM 156431108 45 12306 SH DFND 2 12306 0 0 CNOOC LIMITED SPONSORED ADR 126132109 25 245 SH OTR 1 245 0 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 7 3269 SH OTR 1 3269 0 0 CERECOR INC COM 15671L109 20 7948 SH DFND 2 7948 0 0 CF INDS HLDGS INC COM 125269100 35 1302 SH OTR 1 1302 0 0 CF INDS HLDGS INC COM 125269100 24 882 SH DFND 2 882 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 722 17029 SH DFND 2 17029 0 0 COMMUNITY FIRST BANCSHARES I COM 20369M104 1 117 SH OTR 1 117 0 0 C & F FINL CORP COM 12466Q104 1 29 SH OTR 1 29 0 0 CONFORMIS INC COM 20717E101 1 2321 SH DFND 2 2321 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 208 4454 SH OTR 1 4454 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1402 30043 SH DFND 2 30043 0 0 CULLEN FROST BANKERS INC COM 229899109 49 880 SH OTR 1 880 0 0 CULLEN FROST BANKERS INC COM 229899109 1 17 SH DFND 2 17 0 0 COLFAX CORP COM 194014106 4 193 SH OTR 1 193 0 0 COLFAX CORP COM 194014106 60 3051 SH DFND 2 3051 0 0 CARLYLE GROUP INC COM 14316J108 149 6880 SH OTR 1 6880 0 0 CARLYLE GROUP INC COM 14316J108 7 314 SH DFND 2 314 0 0 TCG BDC INC COM 872280102 67 12767 SH OTR 1 12767 0 0 TCG BDC INC COM 872280102 26 4975 SH DFND 2 4975 0 0 CANOPY GROWTH CORP COM 138035100 11 755 SH OTR 1 755 0 0 COGNEX CORP COM 192422103 211 4998 SH OTR 1 4998 0 0 COGNEX CORP COM 192422103 349 8259 SH DFND 2 8259 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 27 885 SH OTR 1 885 0 0 CHAPARRAL ENERGY INC COM CL A 15942R208 4 8652 SH DFND 2 8652 0 0 CHURCH & DWIGHT INC COM 171340102 10 155 SH OTR 1 155 0 0 CHURCH & DWIGHT INC COM 171340102 62 968 SH DFND 2 968 0 0 CHURCHILL DOWNS INC COM 171484108 2 18 SH DFND 2 18 0 0 CHEMED CORP NEW COM 16359R103 49 112 SH OTR 1 112 0 0 CHEMED CORP NEW COM 16359R103 8 18 SH DFND 2 18 0 0 GLOBAL X FDS MSCI CHINA COMMU 37950E804 1 35 SH OTR 1 35 0 0 CHESAPEAKE ENERGY CORP COM 165167107 0 1137 SH OTR 1 1137 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 264 2623 SH OTR 1 2623 0 0 CHIASMA INC COM 16706W102 0 24 SH OTR 1 24 0 0 CHIASMA INC COM 16706W102 10 2798 SH DFND 2 2798 0 0 CHANGE HEALTHCARE INC COM 15912K100 30 3000 SH OTR 1 3000 0 0 CHANGE HEALTHCARE INC COM 15912K100 129 12882 SH DFND 2 12882 0 0 CHP MERGER CORP UNIT 11/22/2024 12558Y205 1 88 SH OTR 1 88 0 0 CHICOS FAS INC COM 168615102 10 7733 SH OTR 1 7733 0 0 CHICOS FAS INC COM 168615102 79 61452 SH DFND 2 61452 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 8 227 SH OTR 1 227 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 18 494 SH DFND 2 494 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 552 1266 SH DFND 2 1266 0 0 CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 38 6509 SH DFND 2 6509 0 0 CHUYS HLDGS INC COM 171604101 6 566 SH OTR 1 566 0 0 CHUYS HLDGS INC COM 171604101 27 2716 SH DFND 2 2716 0 0 CIGNA CORP NEW COM 125523100 11 61 SH OTR 1 61 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 139 5563 SH DFND 2 5563 0 0 CIENA CORP COM NEW 171779309 162 4071 SH OTR 1 4071 0 0 CIENA CORP COM NEW 171779309 379 9519 SH DFND 2 9519 0 0 COMPANHIA ENERGETICA DE MINA SPONSORED ADR 204409882 0 2 SH OTR 1 2 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 28 581 SH OTR 1 581 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 9 183 SH DFND 2 183 0 0 CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 0 231 SH OTR 1 231 0 0 CHIMERA INVT CORP COM NEW 16934Q208 28 3077 SH OTR 1 3077 0 0 CINCINNATI FINL CORP COM 172062101 32 425 SH OTR 1 425 0 0 CINER RES LP COM UNIT LTD 172464109 28 2724 SH OTR 1 2724 0 0 CITY OFFICE REIT INC COM 178587101 1 87 SH OTR 1 87 0 0 CIT GROUP INC COM NEW 125581801 12 707 SH OTR 1 707 0 0 CIT GROUP INC COM NEW 125581801 1 76 SH DFND 2 76 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 10 680 SH DFND 2 680 0 0 CITIZENS HLDG CO MISS COM 174715102 5 253 SH OTR 1 253 0 0 COLGATE PALMOLIVE CO COM 194162103 14 210 SH OTR 1 210 0 0 CORE LABORATORIES N V COM N22717107 2 155 SH DFND 2 155 0 0 CLOUDERA INC COM 18914U100 7 915 SH OTR 1 915 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 0 175 SH OTR 1 175 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 8 4668 SH DFND 2 4668 0 0 CORELOGIC INC COM 21871D103 177 5806 SH OTR 1 5806 0 0 CORELOGIC INC COM 21871D103 191 6243 SH DFND 2 6243 0 0 CLEAN HARBORS INC COM 184496107 56 1086 SH OTR 1 1086 0 0 CLEAN HARBORS INC COM 184496107 124 2425 SH DFND 2 2425 0 0 MACK CALI RLTY CORP COM 554489104 0 32 SH DFND 2 32 0 0 CELLECTIS S A SPONSORED ADS 15117K103 15 1631 SH DFND 2 1631 0 0 CLIPPER RLTY INC COM 18885T306 6 1114 SH DFND 2 1114 0 0 CONTINENTAL RES INC COM 212015101 4 516 SH OTR 1 516 0 0 CLEARONE INC COM 18506U104 2 913 SH OTR 1 913 0 0 CELESTICA INC SUB VTG SHS 15101Q108 25 7131 SH OTR 1 7131 0 0 CELESTICA INC SUB VTG SHS 15101Q108 15 4355 SH DFND 2 4355 0 0 CLEANSPARK INC COM NEW 18452B209 1 605 SH OTR 1 605 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 8 15502 SH DFND 2 15502 0 0 CLOROX CO DEL COM 189054109 37 216 SH OTR 1 216 0 0 CALYXT INC COM 13173L107 6 1940 SH DFND 2 1940 0 0 CANADIAN IMP BK COMM COM 136069101 11 180 SH OTR 1 180 0 0 CANADIAN IMP BK COMM COM 136069101 196 3363 SH DFND 2 3363 0 0 COMERICA INC COM 200340107 113 3868 SH OTR 1 3868 0 0 COMERICA INC COM 200340107 23 784 SH DFND 2 784 0 0 COMMERCIAL METALS CO COM 201723103 278 17625 SH OTR 1 17625 0 0 COMMERCIAL METALS CO COM 201723103 138 8770 SH DFND 2 8770 0 0 CHEETAH MOBILE INC ADR 163075104 0 100 SH OTR 1 100 0 0 CHEETAH MOBILE INC ADR 163075104 14 6827 SH DFND 2 6827 0 0 COMCAST CORP NEW CL A 20030N101 766 22288 SH OTR 1 22288 0 0 COMCAST CORP NEW CL A 20030N101 454 13219 SH DFND 2 13219 0 0 CANTEL MEDICAL CORP COM 138098108 96 2662 SH DFND 2 2662 0 0 CME GROUP INC COM 12572Q105 522 3021 SH OTR 1 3021 0 0 CME GROUP INC COM 12572Q105 48 280 SH DFND 2 280 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 603 921 SH OTR 1 921 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 800 1222 SH DFND 2 1222 0 0 CUMMINS INC COM 231021106 777 5741 SH DFND 2 5741 0 0 CIMPRESS PLC SHS EURO G2143T103 4 78 SH OTR 1 78 0 0 CHIMERIX INC COM 16934W106 10 6701 SH DFND 2 6701 0 0 CMS ENERGY CORP COM 125896100 301 5121 SH OTR 1 5121 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 1 357 SH OTR 1 357 0 0 CNA FINL CORP COM 126117100 99 3203 SH OTR 1 3203 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 6 89 SH OTR 1 89 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 4 64 SH DFND 2 64 0 0 CENTENE CORP DEL COM 15135B101 7 117 SH OTR 1 117 0 0 ETF SER SOLUTIONS LONCAR CANCER 26922A826 10 519 SH OTR 1 519 0 0 CNH INDL N V SHS N20944109 23 4062 SH OTR 1 4062 0 0 CNH INDL N V SHS N20944109 31 5514 SH DFND 2 5514 0 0 CINEMARK HOLDINGS INC COM 17243V102 95 9359 SH OTR 1 9359 0 0 CINEMARK HOLDINGS INC COM 17243V102 16 1606 SH DFND 2 1606 0 0 CONMED CORP COM 207410101 60 1042 SH OTR 1 1042 0 0 CENTERPOINT ENERGY INC COM 15189T107 224 14514 SH OTR 1 14514 0 0 CENTERPOINT ENERGY INC COM 15189T107 97 6254 SH DFND 2 6254 0 0 CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 12 400 SH OTR 1 400 0 0 CANADIAN NAT RES LTD COM 136385101 152 11073 SH OTR 1 11073 0 0 CANADIAN NAT RES LTD COM 136385101 73 5356 SH DFND 2 5356 0 0 CANADIAN NATL RY CO COM 136375102 167 2127 SH OTR 1 2127 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 36 7876 SH DFND 2 7876 0 0 CONSTELLATION PHARMCETICLS I COM 210373106 3 100 SH OTR 1 100 0 0 CENTURY CASINOS INC COM 156492100 0 100 SH OTR 1 100 0 0 CENTURY CASINOS INC COM 156492100 1 329 SH DFND 2 329 0 0 CNX RESOURCES CORPORATION COM 12653C108 46 8563 SH OTR 1 8563 0 0 CNX RESOURCES CORPORATION COM 12653C108 4 778 SH DFND 2 778 0 0 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 3 1041 SH OTR 1 1041 0 0 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 1 263 SH DFND 2 263 0 0 CODA OCTOPUS GROUP INC COM NEW 19188U206 10 1752 SH DFND 2 1752 0 0 CO DIAGNOSTICS INC COM 189763105 25 3303 SH DFND 2 3303 0 0 CAPITAL ONE FINL CORP COM 14040H105 378 7495 SH OTR 1 7495 0 0 CAPITAL ONE FINL CORP COM 14040H105 83 1653 SH DFND 2 1653 0 0 CABOT OIL & GAS CORP COM 127097103 479 27894 SH OTR 1 27894 0 0 CABOT OIL & GAS CORP COM 127097103 269 15627 SH DFND 2 15627 0 0 COHERENT INC COM 192479103 0 2 SH OTR 1 2 0 0 COHERENT INC COM 192479103 59 555 SH DFND 2 555 0 0 COMMSCOPE HLDG CO INC COM 20337X109 25 2730 SH OTR 1 2730 0 0 ISHARES U S ETF TR COMMOD SEL STG 46431W853 9 400 SH OTR 1 400 0 0 CONNS INC COM 208242107 2 480 SH OTR 1 480 0 0 CONNS INC COM 208242107 44 10426 SH DFND 2 10426 0 0 COOPER COS INC COM NEW 216648402 112 406 SH OTR 1 406 0 0 COOPER COS INC COM NEW 216648402 961 3486 SH DFND 2 3486 0 0 CONOCOPHILLIPS COM 20825C104 235 7630 SH OTR 1 7630 0 0 CONOCOPHILLIPS COM 20825C104 6 183 SH DFND 2 183 0 0 COSTCO WHSL CORP NEW COM 22160K105 20 71 SH OTR 1 71 0 0 COSTCO WHSL CORP NEW COM 22160K105 837 2936 SH DFND 2 2936 0 0 COTY INC COM CL A 222070203 14 2690 SH OTR 1 2690 0 0 COTY INC COM CL A 222070203 165 31908 SH DFND 2 31908 0 0 CANADIAN PAC RY LTD COM 13645T100 39 176 SH OTR 1 176 0 0 CANADIAN PAC RY LTD COM 13645T100 26 117 SH DFND 2 117 0 0 COPA HOLDINGS SA CL A P31076105 311 6865 SH OTR 1 6865 0 0 CONYERS PK II ACQUISITION CO UNIT 99/99/9999 212896203 1 92 SH OTR 1 92 0 0 CAMPBELL SOUP CO COM 134429109 259 5620 SH OTR 1 5620 0 0 CAMPBELL SOUP CO COM 134429109 141 3061 SH DFND 2 3061 0 0 CRESCENT PT ENERGY CORP COM 22576C101 0 533 SH OTR 1 533 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 1 185 SH OTR 1 185 0 0 CHESAPEAKE UTILS CORP COM 165303108 11 127 SH OTR 1 127 0 0 COREPOINT LODGING INC COM 21872L104 11 2709 SH DFND 2 2709 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 80 7450 SH OTR 1 7450 0 0 COPART INC COM 217204106 609 8885 SH OTR 1 8885 0 0 COPART INC COM 217204106 43 625 SH DFND 2 625 0 0 COOPER STD HLDGS INC COM 21676P103 14 1388 SH DFND 2 1388 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 1 552 SH OTR 1 552 0 0 CAMDEN PPTY TR SH BEN INT 133131102 20 257 SH OTR 1 257 0 0 CAMDEN PPTY TR SH BEN INT 133131102 335 4228 SH DFND 2 4228 0 0 CAPITALA FIN CORP COM 14054R106 16 5085 SH DFND 2 5085 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 6 206 SH OTR 1 206 0 0 INVESCO EXCHANGE-TRADED FD T CHINA TECHNLGY 46138E800 0 4 SH OTR 1 4 0 0 CRAWFORD & CO CL B 224633107 6 968 SH OTR 1 968 0 0 CRAWFORD & CO CL B 224633107 28 4410 SH DFND 2 4410 0 0 CREE INC COM 225447101 174 4895 SH DFND 2 4895 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 31 9050 SH DFND 2 9050 0 0 CORNERSTONE TOTAL RETURN FD COM 21924U300 0 1 SH OTR 1 1 0 0 CRH PLC ADR 12626K203 42 1567 SH OTR 1 1567 0 0 CRH MED CORP COM 12626F105 17 12424 SH DFND 2 12424 0 0 CRH MED CORP COM 12626F105 0 80 SH OTR 1 80 0 0 CARTERS INC COM 146229109 521 7930 SH OTR 1 7930 0 0 CARTERS INC COM 146229109 228 3467 SH DFND 2 3467 0 0 COMSTOCK RES INC COM 205768302 2 429 SH DFND 2 429 0 0 CHARLES RIV LABS INTL INC COM 159864107 217 1719 SH OTR 1 1719 0 0 SALESFORCE COM INC COM 79466L302 805 5588 SH DFND 2 5588 0 0 CORMEDIX INC COM 21900C308 11 3079 SH DFND 2 3079 0 0 AMERICAS CAR MART INC COM 03062T105 4 78 SH DFND 2 78 0 0 CERENCE INC COM 156727109 16 1036 SH OTR 1 1036 0 0 CERENCE INC COM 156727109 518 33623 SH DFND 2 33623 0 0 CERAGON NETWORKS LTD ORD M22013102 1 788 SH OTR 1 788 0 0 CERAGON NETWORKS LTD ORD M22013102 9 7003 SH DFND 2 7003 0 0 CRONOS GROUP INC COM 22717L101 2 333 SH OTR 1 333 0 0 CRONOS GROUP INC COM 22717L101 1 127 SH DFND 2 127 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 67 3452 SH OTR 1 3452 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 86 4385 SH DFND 2 4385 0 0 CRESCENT ACQUISITION CORP COM CL A 22564L105 4 400 SH OTR 1 400 0 0 CRITEO S A SPONS ADS 226718104 1 100 SH OTR 1 100 0 0 CRITEO S A SPONS ADS 226718104 1 70 SH DFND 2 70 0 0 CORTEXYME INC COM 22053A107 15 336 SH DFND 2 336 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 0 200 SH OTR 1 200 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 168 3020 SH OTR 1 3020 0 0 CROWN CRAFTS INC COM 228309100 0 1 SH OTR 1 1 0 0 CRYOLIFE INC COM 228903100 27 1604 SH OTR 1 1604 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 49 6000 SH OTR 1 6000 0 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 1 192 SH DFND 2 192 0 0 CISCO SYS INC COM 17275R102 94 2400 SH OTR 1 2400 0 0 CISCO SYS INC COM 17275R102 743 18899 SH DFND 2 18899 0 0 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 6 200 SH OTR 1 200 0 0 CENTERSTATE BK CORP COM 15201P109 1 53 SH OTR 1 53 0 0 COSTAR GROUP INC COM 22160N109 73 124 SH DFND 2 124 0 0 CANADIAN SOLAR INC COM 136635109 20 1235 SH OTR 1 1235 0 0 CANADIAN SOLAR INC COM 136635109 139 8765 SH DFND 2 8765 0 0 CARLISLE COS INC COM 142339100 212 1691 SH OTR 1 1691 0 0 CARLISLE COS INC COM 142339100 174 1391 SH DFND 2 1391 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 5 6339 SH DFND 2 6339 0 0 CSP INC COM 126389105 1 110 SH OTR 1 110 0 0 CONSTELLIUM SE CL A SHS F21107101 15 2844 SH OTR 1 2844 0 0 CONSTELLIUM SE CL A SHS F21107101 24 4641 SH DFND 2 4641 0 0 CAPITAL SR LIVING CORP COM 140475104 1 1596 SH DFND 2 1596 0 0 CARRIAGE SVCS INC COM 143905107 11 660 SH DFND 2 660 0 0 CAPITAL SOUTHWEST CORP COM 140501107 17 1446 SH OTR 1 1446 0 0 CAPITAL SOUTHWEST CORP COM 140501107 5 453 SH DFND 2 453 0 0 CINTAS CORP COM 172908105 125 723 SH OTR 1 723 0 0 CINTAS CORP COM 172908105 26 152 SH DFND 2 152 0 0 COOPER TIRE & RUBR CO COM 216831107 2 98 SH OTR 1 98 0 0 COMPUTER TASK GROUP INC COM 205477102 1 307 SH OTR 1 307 0 0 COMPUTER TASK GROUP INC COM 205477102 3 770 SH DFND 2 770 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 16 349 SH OTR 1 349 0 0 CONTURA ENERGY INC COM 21241B100 2 836 SH DFND 2 836 0 0 CARETRUST REIT INC COM 14174T107 1 73 SH OTR 1 73 0 0 CITI TRENDS INC COM 17306X102 4 431 SH DFND 2 431 0 0 CTS CORP COM 126501105 37 1467 SH OTR 1 1467 0 0 CORTEVA INC COM 22052L104 539 22944 SH DFND 2 22944 0 0 CITRIX SYS INC COM 177376100 83 589 SH DFND 2 589 0 0 CUBIC CORP COM 229669106 4 96 SH OTR 1 96 0 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 1 241 SH OTR 1 241 0 0 CUBESMART COM 229663109 32 1213 SH OTR 1 1213 0 0 COUSINS PPTYS INC COM NEW 222795502 12 420 SH OTR 1 420 0 0 CENOVUS ENERGY INC COM 15135U109 12 5732 SH OTR 1 5732 0 0 CENOVUS ENERGY INC COM 15135U109 146 72346 SH DFND 2 72346 0 0 CIVEO CORP CDA COM 17878Y108 8 18897 SH DFND 2 18897 0 0 COMMERCIAL VEH GROUP INC COM 202608105 9 6248 SH DFND 2 6248 0 0 COVIA HLDGS CORP COM 22305A103 0 211 SH DFND 2 211 0 0 CARVANA CO CL A 146869102 1 20 SH OTR 1 20 0 0 CVS HEALTH CORP COM 126650100 227 3821 SH OTR 1 3821 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 0 38 SH OTR 1 38 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 0 40 SH OTR 1 40 0 0 CVD EQUIPMENT CORP COM 126601103 2 710 SH OTR 1 710 0 0 CHEVRON CORP NEW COM 166764100 223 3072 SH OTR 1 3072 0 0 CHEVRON CORP NEW COM 166764100 3738 51591 SH DFND 2 51591 0 0 CURTISS WRIGHT CORP COM 231561101 348 3765 SH OTR 1 3765 0 0 CURTISS WRIGHT CORP COM 231561101 163 1764 SH DFND 2 1764 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 13 263 SH OTR 1 263 0 0 COMMUNITY WEST BANCSHARES COM 204157101 6 1007 SH OTR 1 1007 0 0 DIREXION SHS ETF TR DAILY CS 2X SH 25460E505 4 181 SH OTR 1 181 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 18 3115 SH OTR 1 3115 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 25 2087 SH OTR 1 2087 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 17 7811 SH OTR 1 7811 0 0 CONCHO RES INC COM 20605P101 541 12617 SH OTR 1 12617 0 0 CONCHO RES INC COM 20605P101 235 5479 SH DFND 2 5479 0 0 CORECIVIC INC COM 21871N101 3 254 SH OTR 1 254 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 234 10038 SH DFND 2 10038 0 0 CYANOTECH CORP COM PAR $0.02 232437301 6 2886 SH OTR 1 2886 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 67 787 SH OTR 1 787 0 0 CYCLERION THERAPEUTICS INC COM 23255M105 8 2929 SH DFND 2 2929 0 0 CHINA YUCHAI INTL LTD COM G21082105 13 1167 SH OTR 1 1167 0 0 CHINA YUCHAI INTL LTD COM G21082105 20 1854 SH DFND 2 1854 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 0 28 SH OTR 1 28 0 0 CRYOPORT INC W EXP 07/29/202 229050125 1 47 SH OTR 1 47 0 0 CYTOKINETICS INC COM NEW 23282W605 5 465 SH OTR 1 465 0 0 CAESARS ENTMT CORP COM 127686103 23 3352 SH OTR 1 3352 0 0 CAESARS ENTMT CORP COM 127686103 61 9057 SH DFND 2 9057 0 0 DOMINION ENERGY INC COM 25746U109 22 301 SH OTR 1 301 0 0 DOMINION ENERGY INC COM 25746U109 214 2970 SH DFND 2 2970 0 0 DANAOS CORPORATION SHS Y1968P121 7 1640 SH DFND 2 1640 0 0 DATA I O CORP COM 237690102 0 140 SH OTR 1 140 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 392 13726 SH OTR 1 13726 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2025 70967 SH DFND 2 70967 0 0 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 1 52 SH OTR 1 52 0 0 ENDAVA PLC ADS 29260V105 62 1751 SH OTR 1 1751 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 178 27665 SH OTR 1 27665 0 0 POWERSHARES DB MULTI-SECTOR ENERGY FD 46140H304 1 83 SH OTR 1 83 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 118 4891 SH OTR 1 4891 0 0 DESIGNER BRANDS INC CL A 250565108 0 74 SH OTR 1 74 0 0 DESIGNER BRANDS INC CL A 250565108 48 9689 SH DFND 2 9689 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 4 100 SH OTR 1 100 0 0 POWERSHARES DB MULTI-SECTOR OIL FD 46140H403 62 10120 SH OTR 1 10120 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 15 3703 SH DFND 2 3703 0 0 DROPBOX INC CL A 26210C104 1 66 SH OTR 1 66 0 0 DONALDSON INC COM 257651109 13 328 SH OTR 1 328 0 0 DUCOMMUN INC DEL COM 264147109 107 4311 SH OTR 1 4311 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 14 3483 SH OTR 1 3483 0 0 DOMINION ENERGY INC UNIT 99/99/9999 25746U133 20 215 SH OTR 1 215 0 0 DUPONT DE NEMOURS INC COM 26614N102 82 2416 SH DFND 2 2416 0 0 3-D SYS CORP DEL COM NEW 88554D205 10 1236 SH DFND 2 1236 0 0 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 10 585 SH OTR 1 585 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 788 26464 SH DFND 2 26464 0 0 DILLARDS INC CL A 254067101 42 1147 SH DFND 2 1147 0 0 DEERE & CO COM 244199105 96 692 SH OTR 1 692 0 0 DEERE & CO COM 244199105 1213 8782 SH DFND 2 8782 0 0 DECKERS OUTDOOR CORP COM 243537107 191 1428 SH OTR 1 1428 0 0 DECKERS OUTDOOR CORP COM 243537107 246 1836 SH DFND 2 1836 0 0 DOUGLAS EMMETT INC COM 25960P109 57 1857 SH OTR 1 1857 0 0 DELL TECHNOLOGIES INC CL C 24703L202 67 1700 SH OTR 1 1700 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2 75 SH OTR 1 75 0 0 DENNYS CORP COM 24869P104 38 4902 SH OTR 1 4902 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 36 1989 SH OTR 1 1989 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 4024 223298 SH DFND 2 223298 0 0 DESPEGAR COM CORP ORD SHS G27358103 51 8998 SH DFND 2 8998 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 3 70 SH OTR 1 70 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 0 2 SH OTR 1 2 0 0 DISCOVER FINL SVCS COM 254709108 45 1263 SH OTR 1 1263 0 0 DISCOVER FINL SVCS COM 254709108 194 5448 SH DFND 2 5448 0 0 DOLLAR GEN CORP NEW COM 256677105 322 2134 SH OTR 1 2134 0 0 DOLLAR GEN CORP NEW COM 256677105 1352 8951 SH DFND 2 8951 0 0 CREDIT SUISSE AG NASSAU BRH ETN LKD 32 22542D282 32 95 SH OTR 1 95 0 0 DEUTSCHE BANK AG DB GOLD DBL LNG 25154H749 1 46 SH OTR 1 46 0 0 ISHARES TR CORE DIV GRWTH 46434V621 49 1500 SH OTR 1 1500 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 3 113 SH OTR 1 113 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 35 SH OTR 1 35 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 3 719 SH DFND 2 719 0 0 D R HORTON INC COM 23331A109 302 8877 SH OTR 1 8877 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 1 12 SH DFND 2 12 0 0 DANAHER CORPORATION COM 235851102 376 2719 SH OTR 1 2719 0 0 DANAHER CORPORATION COM 235851102 844 6098 SH DFND 2 6098 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 157 20416 SH OTR 1 20416 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1234 5629 SH DFND 2 5629 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 1 200 SH OTR 1 200 0 0 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 4 291 SH OTR 1 291 0 0 DISNEY WALT CO COM DISNEY 254687106 446 4615 SH OTR 1 4615 0 0 DISNEY WALT CO COM DISNEY 254687106 2853 29531 SH DFND 2 29531 0 0 DISCOVERY INC COM SER A 25470F104 4 222 SH OTR 1 222 0 0 DISCOVERY INC COM SER A 25470F104 31 1597 SH DFND 2 1597 0 0 DISCOVERY INC COM SER B 25470F203 2 84 SH OTR 1 84 0 0 DISCOVERY INC COM SER C 25470F302 234 13347 SH OTR 1 13347 0 0 DISCOVERY INC COM SER C 25470F302 25 1400 SH DFND 2 1400 0 0 DAILY JOURNAL CORP COM 233912104 21 91 SH OTR 1 91 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 9 536 SH OTR 1 536 0 0 DELEK US HLDGS INC NEW COM 24665A103 2 100 SH OTR 1 100 0 0 DICKS SPORTING GOODS INC COM 253393102 211 9941 SH OTR 1 9941 0 0 DICKS SPORTING GOODS INC COM 253393102 75 3540 SH DFND 2 3540 0 0 DELTA APPAREL INC COM 247368103 3 321 SH OTR 1 321 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 7 134 SH OTR 1 134 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 16 200 SH OTR 1 200 0 0 DELPHI TECHNOLOGIES PL SHS G2709G107 12 1485 SH OTR 1 1485 0 0 DELPHI TECHNOLOGIES PL SHS G2709G107 1 88 SH DFND 2 88 0 0 DIGITAL RLTY TR INC COM 253868103 187 1343 SH OTR 1 1343 0 0 DOLLAR TREE INC COM 256746108 440 5989 SH OTR 1 5989 0 0 DELUXE CORP COM 248019101 58 2249 SH OTR 1 2249 0 0 DELUXE CORP COM 248019101 1 25 SH DFND 2 25 0 0 DENISON MINES CORP COM 248356107 0 200 SH OTR 1 200 0 0 DENISON MINES CORP COM 248356107 2 6500 SH DFND 2 6500 0 0 DERMTECH INC COM 24984K105 1 89 SH DFND 2 89 0 0 GOLDEN BULL LTD SHS G4027R104 1 951 SH OTR 1 951 0 0 DUNKIN BRANDS GROUP INC COM 265504100 95 1794 SH OTR 1 1794 0 0 DUNKIN BRANDS GROUP INC COM 265504100 220 4149 SH DFND 2 4149 0 0 NOW INC COM 67011P100 7 1363 SH OTR 1 1363 0 0 NOW INC COM 67011P100 1 231 SH DFND 2 231 0 0 DENBURY RES INC COM NEW 247916208 22 118356 SH DFND 2 118356 0 0 PROSHARES TR PSHS SHORT DOW30 74347B235 63 1070 SH OTR 1 1070 0 0 PROSHARES TR PSHS SHORT DOW30 74347B235 783 13390 SH DFND 2 13390 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 21 866 SH OTR 1 866 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 1053 43595 SH DFND 2 43595 0 0 BRP INC COM SUN VTG 05577W200 23 1400 SH OTR 1 1400 0 0 BRP INC COM SUN VTG 05577W200 67 4116 SH DFND 2 4116 0 0 MASONITE INTL CORP NEW COM 575385109 17 363 SH OTR 1 363 0 0 DORMAN PRODUCTS INC COM 258278100 3 53 SH OTR 1 53 0 0 DOVER CORP COM 260003108 316 3763 SH OTR 1 3763 0 0 DOVER CORP COM 260003108 332 3957 SH DFND 2 3957 0 0 AMDOCS LTD SHS G02602103 182 3303 SH OTR 1 3303 0 0 DIAMONDPEAK HLDGS COR COM CL A 25280H100 1 70 SH OTR 1 70 0 0 DIREXION SHS ETF TR DAILY RGNAL BULL 25459Y132 30 5590 SH OTR 1 5590 0 0 DIREXION SHS ETF TR DAILY RGNAL BULL 25459Y132 364 66835 SH DFND 2 66835 0 0 DOMINOS PIZZA INC COM 25754A201 16 50 SH OTR 1 50 0 0 DOMINOS PIZZA INC COM 25754A201 725 2237 SH DFND 2 2237 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 100 1718 SH OTR 1 1718 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 90 1547 SH DFND 2 1547 0 0 DIGIRAD CORP COM NEW 253827703 0 100 SH OTR 1 100 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 3 513 SH DFND 2 513 0 0 DUKE REALTY CORP COM NEW 264411505 84 2600 SH OTR 1 2600 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 33 6465 SH OTR 1 6465 0 0 DARDEN RESTAURANTS INC COM 237194105 70 1283 SH OTR 1 1283 0 0 DIREXION SHS ETF TR DLY S&P OIL GAS 25460E174 5 218 SH OTR 1 218 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 21 2573 SH OTR 1 2573 0 0 DURECT CORP COM 266605104 5 3203 SH DFND 2 3203 0 0 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 2 2000 SH DFND 2 2000 0 0 CREDIT SUISSE AG NASSAU BRH 3X INVERS SILV 22542D654 22 929 SH OTR 1 929 0 0 DESWELL INDS INC COM 250639101 1 362 SH OTR 1 362 0 0 DIANA SHIPPING INC COM Y2066G104 13 9021 SH OTR 1 9021 0 0 DIANA SHIPPING INC COM Y2066G104 36 24284 SH DFND 2 24284 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 8 100 SH OTR 1 100 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 902 11519 SH DFND 2 11519 0 0 DTE ENERGY CO COM 233331107 793 8355 SH OTR 1 8355 0 0 DTE ENERGY CO COM 233331107 2068 21779 SH DFND 2 21779 0 0 PRECISION BIOSCIENCES INC COM 74019P108 0 42 SH OTR 1 42 0 0 PRECISION BIOSCIENCES INC COM 74019P108 6 1008 SH DFND 2 1008 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 860 13319 SH DFND 2 13319 0 0 DTE ENERGY CO UNIT 11/01/2022S 233331842 149 3953 SH OTR 1 3953 0 0 PROSHARES TR ULSHOIL&GASNEW13 74348A525 22 227 SH OTR 1 227 0 0 PROSHARES TR ULSHOIL&GASNEW13 74348A525 1182 12161 SH DFND 2 12161 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 45 556 SH DFND 2 556 0 0 VANECK VECTORS ETF TR MRNGSTR DUR DV 92189H102 218 9262 SH DFND 2 9262 0 0 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 4 194 SH OTR 1 194 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 56 18575 SH OTR 1 18575 0 0 DAVITA INC COM 23918K108 26 339 SH OTR 1 339 0 0 DOVER MOTORSPORTS INC COM 260174107 2 1263 SH OTR 1 1263 0 0 DEVON ENERGY CORP NEW COM 25179M103 1 208 SH OTR 1 208 0 0 DEVON ENERGY CORP NEW COM 25179M103 147 21275 SH DFND 2 21275 0 0 ISHARES TR SELECT DIVID ETF 464287168 98 1326 SH OTR 1 1326 0 0 ISHARES TR SELECT DIVID ETF 464287168 90 1223 SH DFND 2 1223 0 0 INVESCO EXCHANGE-TRADED FD T DWA SMLCP MENT 46138E842 1900 46655 SH DFND 2 46655 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT PE 33733E880 2 89 SH OTR 1 89 0 0 CITIGROUP GLOBAL MKTS HLDGS VLCTYSHS 3X INV 17325E309 3 200 SH OTR 1 200 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 6 200 SH OTR 1 200 0 0 DYNEX CAP INC COM 26817Q886 38 3624 SH DFND 2 3624 0 0 DXC TECHNOLOGY CO COM 23355L106 69 5300 SH OTR 1 5300 0 0 DXC TECHNOLOGY CO COM 23355L106 137 10508 SH DFND 2 10508 0 0 DEXCOM INC COM 252131107 14 53 SH OTR 1 53 0 0 PROSHARES TR PSHS ULDOW30 NEW 74347B276 19 650 SH OTR 1 650 0 0 PROSHARES TR PSHS ULDOW30 NEW 74347B276 968 33504 SH DFND 2 33504 0 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 1 31 SH OTR 1 31 0 0 DYCOM INDS INC COM 267475101 16 628 SH OTR 1 628 0 0 DYCOM INDS INC COM 267475101 2 94 SH DFND 2 94 0 0 DYADIC INTL INC DEL COM 26745T101 1 100 SH OTR 1 100 0 0 DYADIC INTL INC DEL COM 26745T101 7 1299 SH DFND 2 1299 0 0 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 468 20971 SH DFND 2 20971 0 0 DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 8 1851 SH DFND 2 1851 0 0 ENI S P A SPONSORED ADR 26874R108 4 213 SH OTR 1 213 0 0 GRAFTECH INTL LTD COM 384313508 1 160 SH OTR 1 160 0 0 BRINKER INTL INC COM 109641100 1 100 SH OTR 1 100 0 0 BRINKER INTL INC COM 109641100 1 73 SH DFND 2 73 0 0 EVENTBRITE INC COM CL A 29975E109 29 3969 SH DFND 2 3969 0 0 EBAY INC COM 278642103 420 13987 SH OTR 1 13987 0 0 EBAY INC COM 278642103 180 5998 SH DFND 2 5998 0 0 SPDR SER TR BLOMBRG BRC EMRG 78464A391 2 100 SH OTR 1 100 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 27 471 SH OTR 1 471 0 0 ECOPETROL S A SPONSORED ADS 279158109 80 8423 SH OTR 1 8423 0 0 ECOPETROL S A SPONSORED ADS 279158109 220 23117 SH DFND 2 23117 0 0 EAGLE PT CR CO LLC COM 269808101 6 927 SH DFND 2 927 0 0 ISHARES INC MSCI CHILE ETF 464286640 3 146 SH DFND 2 146 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 3 187 SH OTR 1 187 0 0 ECOLAB INC COM 278865100 519 3332 SH OTR 1 3332 0 0 ECOLAB INC COM 278865100 327 2101 SH DFND 2 2101 0 0 ENCORE CAP GROUP INC COM 292554102 53 2261 SH DFND 2 2261 0 0 CONSOLIDATED EDISON INC COM 209115104 203 2606 SH OTR 1 2606 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 13 431 SH OTR 1 431 0 0 ISHARES TR MSCI DENMARK ETF 46429B523 1 12 SH DFND 2 12 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 0 61 SH OTR 1 61 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 1 1000 SH DFND 2 1000 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 526 4859 SH OTR 1 4859 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 56 336 SH OTR 1 336 0 0 EURONET WORLDWIDE INC COM 298736109 33 389 SH OTR 1 389 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 78438 2298215 SH OTR 1 2298215 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5 144 SH DFND 2 144 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 98 2090 SH OTR 1 2090 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 377 16898 SH DFND 2 16898 0 0 ISHARES TR MSCI EAFE ETF 464287465 87052 1628350 SH OTR 1 1628350 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 88 1416 SH OTR 1 1416 0 0 ELLINGTON FINANCIAL INC COM 28852N109 88 15403 SH OTR 1 15403 0 0 ELLINGTON FINANCIAL INC COM 28852N109 120 20994 SH DFND 2 20994 0 0 ENERGY FUELS INC COM NEW 292671708 6 4800 SH DFND 2 4800 0 0 ISHARES TR EAFE VALUE ETF 464288877 108 3040 SH OTR 1 3040 0 0 EQUIFAX INC COM 294429105 733 6137 SH OTR 1 6137 0 0 EQUIFAX INC COM 294429105 73 611 SH DFND 2 611 0 0 8X8 INC NEW COM 282914100 20 1462 SH OTR 1 1462 0 0 8X8 INC NEW COM 282914100 27 1922 SH DFND 2 1922 0 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A143 9 4823 SH DFND 2 4823 0 0 ELDORADO GOLD CORP NEW COM 284902509 176 28570 SH OTR 1 28570 0 0 EHEALTH INC COM 28238P109 7 52 SH OTR 1 52 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 3 176 SH DFND 2 176 0 0 EMPLOYERS HOLDINGS INC COM 292218104 28 700 SH OTR 1 700 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 0 174 SH OTR 1 174 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 22 11321 SH DFND 2 11321 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 0 56 SH DFND 2 56 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 12 267 SH DFND 2 267 0 0 EDISON INTL COM 281020107 682 12442 SH DFND 2 12442 0 0 LAUDER ESTEE COS INC CL A 518439104 99 623 SH OTR 1 623 0 0 LAUDER ESTEE COS INC CL A 518439104 343 2151 SH DFND 2 2151 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 45 2014 SH DFND 2 2014 0 0 ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 146 3561 SH OTR 1 3561 0 0 ELDORADO GOLD CORP NEW COM 284902509 66 10522 SH DFND 2 10522 0 0 ENDOLOGIX INC COM NEW 29266S304 4 5104 SH DFND 2 5104 0 0 ELECTROMED INC COM 285409108 2 200 SH OTR 1 200 0 0 ELECTROMED INC COM 285409108 4 380 SH DFND 2 380 0 0 ELOXX PHARMACEUTICALS INC COM 29014R103 4 2110 SH DFND 2 2110 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 8 769 SH OTR 1 769 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 62 1074 SH OTR 1 1074 0 0 ELECTRO-SENSORS INC COM 285233102 6 1975 SH OTR 1 1975 0 0 EMAGIN CORP COM NEW 29076N206 0 80 SH OTR 1 80 0 0 ISHARES TR JPMORGAN USD EMG 464288281 178 1841 SH OTR 1 1841 0 0 EMCOR GROUP INC COM 29084Q100 171 2787 SH OTR 1 2787 0 0 EMCORE CORP COM NEW 290846203 0 176 SH OTR 1 176 0 0 EMCORE CORP COM NEW 290846203 3 1141 SH DFND 2 1141 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 133 4677 SH OTR 1 4677 0 0 EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 1 360 SH OTR 1 360 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 60 1911 SH OTR 1 1911 0 0 ENBRIDGE INC COM 29250N105 195 6679 SH OTR 1 6679 0 0 ENBRIDGE INC COM 29250N105 1249 42772 SH DFND 2 42772 0 0 ENDO INTL PLC SHS G30401106 1 189 SH OTR 1 189 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 13 2108 SH DFND 2 2108 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 116 34948 SH OTR 1 34948 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 10 9074 SH OTR 1 9074 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 4 147 SH OTR 1 147 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 185 6123 SH DFND 2 6123 0 0 ENERSYS COM 29275Y102 50 1014 SH OTR 1 1014 0 0 ENERSYS COM 29275Y102 1 23 SH DFND 2 23 0 0 ENTEGRIS INC COM 29362U104 200 4464 SH OTR 1 4464 0 0 ENVESTNET INC COM 29404K106 8 148 SH OTR 1 148 0 0 ENOVA INTL INC COM 29357K103 66 4531 SH OTR 1 4531 0 0 ISHARES TR NEW ZEALAND ETF 464289123 35 783 SH DFND 2 783 0 0 EOG RES INC COM 26875P101 78 2181 SH OTR 1 2181 0 0 EOG RES INC COM 26875P101 488 13594 SH DFND 2 13594 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 80 4806 SH OTR 1 4806 0 0 EPAM SYS INC COM 29414B104 73 394 SH OTR 1 394 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 118 8285 SH OTR 1 8285 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 15 641 SH OTR 1 641 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 19 1173 SH DFND 2 1173 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 5 1748 SH OTR 1 1748 0 0 ISHARES TR MSCI POLAND ETF 46429B606 14 1006 SH DFND 2 1006 0 0 EPR PPTYS COM SH BEN INT 26884U109 2 62 SH DFND 2 62 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 5 393 SH DFND 2 393 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 778 27662 SH DFND 2 27662 0 0 EPSILON ENERGY LTD COM 294375209 0 7 SH OTR 1 7 0 0 ISHARES TR MSCI PERU ETF 464289842 9 405 SH DFND 2 405 0 0 EQUILLIUM INC COM 29446K106 10 3874 SH DFND 2 3874 0 0 INVESCO EXCHANGE-TRADED FD T RUSEL 1000 EQL 46138E420 500 20621 SH DFND 2 20621 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 3 160 SH OTR 1 160 0 0 EQUITABLE HLDGS INC COM 29452E101 345 23854 SH OTR 1 23854 0 0 EQUINIX INC COM 29444U700 40 64 SH OTR 1 64 0 0 EQUINIX INC COM 29444U700 234 374 SH DFND 2 374 0 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 3 273 SH DFND 2 273 0 0 EQT CORPORATION COM 26884L109 323 45674 SH OTR 1 45674 0 0 EQT CORPORATION COM 26884L109 2 224 SH DFND 2 224 0 0 EQUINOX GOLD CORP COM 29446Y502 1 188 SH OTR 1 188 0 0 EQUINOX GOLD CORP COM 29446Y502 25 3726 SH DFND 2 3726 0 0 ERA GROUP INC COM 26885G109 5 920 SH DFND 2 920 0 0 ENERPLUS CORP COM 292766102 4 2586 SH OTR 1 2586 0 0 ENERPLUS CORP COM 292766102 21 13985 SH DFND 2 13985 0 0 ELDORADO RESORTS INC COM 28470R102 55 3854 SH OTR 1 3854 0 0 ELDORADO RESORTS INC COM 28470R102 207 14362 SH DFND 2 14362 0 0 ERICSSON ADR B SEK 10 294821608 13 1601 SH OTR 1 1601 0 0 ERICSSON ADR B SEK 10 294821608 15 1840 SH DFND 2 1840 0 0 ERIE INDTY CO CL A 29530P102 19 126 SH OTR 1 126 0 0 ERIE INDTY CO CL A 29530P102 21 140 SH DFND 2 140 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 16 2196 SH OTR 1 2196 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25460G609 6 610 SH OTR 1 610 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25460G609 5 524 SH DFND 2 524 0 0 DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 17 148 SH OTR 1 148 0 0 DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 152 1302 SH DFND 2 1302 0 0 EVERSOURCE ENERGY COM 30040W108 1217 15561 SH DFND 2 15561 0 0 ELMIRA SVGS BK ELMIRA N Y COM 289660102 1 47 SH OTR 1 47 0 0 ESCO TECHNOLOGIES INC COM 296315104 4 53 SH OTR 1 53 0 0 ELBIT SYS LTD ORD M3760D101 71 555 SH DFND 2 555 0 0 ISHARES TR ESG MSCI USA SML 46435U663 45 2257 SH DFND 2 2257 0 0 ESSENT GROUP LTD COM G3198U102 2 90 SH OTR 1 90 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 2 107 SH OTR 1 107 0 0 ESSEX PPTY TR INC COM 297178105 514 2336 SH DFND 2 2336 0 0 ESSA BANCORP INC COM 29667D104 1 100 SH OTR 1 100 0 0 ESSA BANCORP INC COM 29667D104 26 1887 SH DFND 2 1887 0 0 ELASTIC N V ORD SHS N14506104 89 1586 SH OTR 1 1586 0 0 EARTHSTONE ENERGY INC CL A 27032D304 9 4885 SH DFND 2 4885 0 0 COMMUNITY BANKERS TR CORP COM 203612106 2 362 SH OTR 1 362 0 0 COMMUNITY BANKERS TR CORP COM 203612106 26 5310 SH DFND 2 5310 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 220 47914 SH OTR 1 47914 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 505 14728 SH OTR 1 14728 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 33 3248 SH DFND 2 3248 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 0 284 SH OTR 1 284 0 0 ENTERGY CORP NEW COM 29364G103 38 400 SH OTR 1 400 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 18 3665 SH OTR 1 3665 0 0 ETSY INC COM 29786A106 79 2059 SH DFND 2 2059 0 0 ISHARES TR MSCI EURO FL ETF 464289180 88 6985 SH OTR 1 6985 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 83 3995 SH OTR 1 3995 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 22 800 SH OTR 1 800 0 0 EURONAV NV ANTWERPEN SHS B38564108 67 5951 SH DFND 2 5951 0 0 EATON VANCE CORP COM NON VTG 278265103 3 86 SH OTR 1 86 0 0 EATON VANCE CORP COM NON VTG 278265103 122 3788 SH DFND 2 3788 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 114 4283 SH OTR 1 4283 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 5 200 SH DFND 2 200 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 8 3994 SH DFND 2 3994 0 0 EVERQUOTE INC COM CL A 30041R108 30 1136 SH OTR 1 1136 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 10 1849 SH DFND 2 1849 0 0 EVOLENT HEALTH INC CL A 30050B101 6 1194 SH OTR 1 1194 0 0 EVI INDUSTRIES INC COM 26929N102 8 491 SH DFND 2 491 0 0 EVELO BIOSCIENCES INC COM 299734103 2 590 SH DFND 2 590 0 0 EVOLVING SYS INC COM NEW 30049R209 0 27 SH OTR 1 27 0 0 EVERCORE INC CLASS A 29977A105 77 1673 SH OTR 1 1673 0 0 EVERGY INC COM 30034W106 629 11423 SH OTR 1 11423 0 0 EVERGY INC COM 30034W106 105 1909 SH DFND 2 1909 0 0 EVERI HLDGS INC COM 30034T103 41 12296 SH DFND 2 12296 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 0 5 SH OTR 1 5 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 283 1500 SH OTR 1 1500 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1286 6820 SH DFND 2 6820 0 0 ISHARES INC MSCI AUST ETF 464286103 22 1412 SH DFND 2 1412 0 0 EAST WEST BANCORP INC COM 27579R104 31 1185 SH OTR 1 1185 0 0 ISHARES INC MSCI CDA ETF 464286509 22 1000 SH OTR 1 1000 0 0 ISHARES INC MSCI GERMANY ETF 464286806 59 2746 SH DFND 2 2746 0 0 ISHARES INC MSCI HONG KG ETF 464286871 33 1652 SH OTR 1 1652 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 119 2400 SH OTR 1 2400 0 0 ISHARES INC MSCI SWITZERLAND 464286749 39 1100 SH OTR 1 1100 0 0 ISHARES INC MSCI SWITZERLAND 464286749 9 268 SH DFND 2 268 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 11 490 SH DFND 2 490 0 0 ISHARES INC MSCI NETHERL ETF 464286814 3 100 SH OTR 1 100 0 0 ISHARES INC MSCI NETHERL ETF 464286814 43 1657 SH DFND 2 1657 0 0 ISHARES INC MSCI SPAIN ETF 464286764 3 137 SH DFND 2 137 0 0 ISHARES INC MSCI FRANCE ETF 464286707 52 2207 SH OTR 1 2207 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 137 4159 SH OTR 1 4159 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 34 1037 SH DFND 2 1037 0 0 ISHARES INC MSCI MEXICO ETF 464286822 78 2736 SH OTR 1 2736 0 0 ISHARES INC MSCI MEXICO ETF 464286822 41 1441 SH DFND 2 1441 0 0 ISHARES INC MSCI STH KOR ETF 464286772 117 2500 SH OTR 1 2500 0 0 ISHARES INC MSCI STH KOR ETF 464286772 8 173 SH DFND 2 173 0 0 EXELON CORP COM 30161N101 4 99 SH OTR 1 99 0 0 EXELON CORP COM 30161N101 267 7249 SH DFND 2 7249 0 0 EXELIXIS INC COM 30161Q104 0 24 SH OTR 1 24 0 0 EXELIXIS INC COM 30161Q104 224 12982 SH DFND 2 12982 0 0 EAGLE MATERIALS INC COM 26969P108 103 1770 SH DFND 2 1770 0 0 EXPEDITORS INTL WASH INC COM 302130109 442 6622 SH OTR 1 6622 0 0 EXPEDITORS INTL WASH INC COM 302130109 387 5804 SH DFND 2 5804 0 0 EXPEDIA GROUP INC COM NEW 30212P303 39 699 SH OTR 1 699 0 0 EXPRESS INC COM 30219E103 3 2040 SH OTR 1 2040 0 0 EXTRA SPACE STORAGE INC COM 30225T102 32 335 SH OTR 1 335 0 0 SECOND SIGHT MED PRODS INC COM NEW 81362J209 4 3556 SH DFND 2 3556 0 0 EYEPOINT PHARMACEUTICALS INC COM 30233G100 6 5819 SH DFND 2 5819 0 0 ISHARES INC MSCI STH AFR ETF 464286780 11 400 SH OTR 1 400 0 0 ISHARES INC MSCI STH AFR ETF 464286780 29 1012 SH DFND 2 1012 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 2054 77743 SH DFND 2 77743 0 0 ISHARES INC MSCI EURZONE ETF 464286608 823 26970 SH OTR 1 26970 0 0 FORD MTR CO DEL COM 345370860 68 14030 SH OTR 1 14030 0 0 FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 2 78 SH OTR 1 78 0 0 FIRST AMERN FINL CORP COM 31847R102 134 3152 SH OTR 1 3152 0 0 DIAMONDBACK ENERGY INC COM 25278X109 137 5222 SH DFND 2 5222 0 0 FANHUA INC SPONSORED ADR 30712A103 24 1191 SH OTR 1 1191 0 0 FANHUA INC SPONSORED ADR 30712A103 0 2 SH DFND 2 2 0 0 FARMER BROS CO COM 307675108 4 574 SH OTR 1 574 0 0 FARMER BROS CO COM 307675108 13 1821 SH DFND 2 1821 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 149 6366 SH OTR 1 6366 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 679 28923 SH DFND 2 28923 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 6 148 SH OTR 1 148 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 896 23595 SH DFND 2 23595 0 0 FACEBOOK INC CL A 30303M102 1807 10836 SH DFND 2 10836 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 13 634 SH OTR 1 634 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 66 1523 SH OTR 1 1523 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 92 2127 SH DFND 2 2127 0 0 FB FINL CORP COM 30257X104 2 104 SH DFND 2 104 0 0 FIRST BANCORP P R COM NEW 318672706 1 105 SH OTR 1 105 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 1 101 SH OTR 1 101 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 88 670 SH OTR 1 670 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 3633 27706 SH DFND 2 27706 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 20 2800 SH OTR 1 2800 0 0 FIRST CHOICE BANCORP COM 31948P104 2 162 SH OTR 1 162 0 0 FIRST CMNTY CORP S C COM 319835104 2 152 SH OTR 1 152 0 0 FIRST CMNTY CORP S C COM 319835104 1 38 SH DFND 2 38 0 0 1ST CONSTITUTION BANCORP COM 31986N102 2 135 SH OTR 1 135 0 0 FUELCELL ENERGY INC COM 35952H601 7 4462 SH OTR 1 4462 0 0 FUELCELL ENERGY INC COM 35952H601 11 7541 SH DFND 2 7541 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 28 3090 SH OTR 1 3090 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 0 100 SH OTR 1 100 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 511 123159 SH DFND 2 123159 0 0 FTI CONSULTING INC COM 302941109 169 1407 SH OTR 1 1407 0 0 FTI CONSULTING INC COM 302941109 13 111 SH DFND 2 111 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 34 102 SH OTR 1 102 0 0 FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 653 22492 SH DFND 2 22492 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 14 756 SH OTR 1 756 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 18 938 SH DFND 2 938 0 0 FREEPORT-MCMORAN INC CL B 35671D857 67 9859 SH OTR 1 9859 0 0 FIDELITY D & D BANCORP INC COM 31609R100 2 48 SH DFND 2 48 0 0 FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 1044 27655 SH DFND 2 27655 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 3 134 SH OTR 1 134 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1399 62631 SH DFND 2 62631 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5 44 SH OTR 1 44 0 0 FIDUS INVT CORP COM 316500107 19 2944 SH OTR 1 2944 0 0 FIDUS INVT CORP COM 316500107 6 858 SH DFND 2 858 0 0 FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 2 100 SH OTR 1 100 0 0 FEDEX CORP COM 31428X106 49 400 SH OTR 1 400 0 0 FIRSTENERGY CORP COM 337932107 394 9830 SH OTR 1 9830 0 0 FOUR SEASONS ED CAYMAN INC ADR 35101A101 0 131 SH OTR 1 131 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 3 2369 SH OTR 1 2369 0 0 FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 65 8709 SH OTR 1 8709 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 5 25843 SH DFND 2 25843 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 58 1218 SH OTR 1 1218 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 363 7617 SH DFND 2 7617 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 79 2678 SH OTR 1 2678 0 0 FFBW INC MD COM 30260M103 1 122 SH OTR 1 122 0 0 BARCLAYS BANK PLC ENHANCED EURP C 06746Q256 3 49 SH OTR 1 49 0 0 FIRST FINL BANKSHARES COM 32020R109 52 1940 SH OTR 1 1940 0 0 F5 NETWORKS INC COM 315616102 156 1465 SH OTR 1 1465 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 1204 43006 SH DFND 2 43006 0 0 FIRST FNDTN INC COM 32026V104 18 1751 SH DFND 2 1751 0 0 FEDERATED HERMES INC CL B 314211103 17 889 SH DFND 2 889 0 0 FIRST TR EXCHANGE TRADED ALP HONG KONG ALPH 33737J240 2 82 SH OTR 1 82 0 0 FIRST HORIZON NATL CORP COM 320517105 2 227 SH DFND 2 227 0 0 FRANKS INTL N V COM N33462107 2 909 SH OTR 1 909 0 0 FAIR ISAAC CORP COM 303250104 52 170 SH OTR 1 170 0 0 FAIR ISAAC CORP COM 303250104 8 27 SH DFND 2 27 0 0 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 1 100 SH OTR 1 100 0 0 FIDELITY COVINGTON TR MSCI INDL INDX 316092709 87 2867 SH OTR 1 2867 0 0 FIDELITY COVINGTON TR MSCI INDL INDX 316092709 804 26423 SH DFND 2 26423 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 17 9542 SH OTR 1 9542 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 406 3335 SH OTR 1 3335 0 0 FINANCIAL INSTNS INC COM 317585404 14 793 SH OTR 1 793 0 0 FINANCIAL INSTNS INC COM 317585404 7 389 SH DFND 2 389 0 0 FISERV INC COM 337738108 6 63 SH OTR 1 63 0 0 FIFTH THIRD BANCORP COM 316773100 460 31004 SH OTR 1 31004 0 0 FIFTH THIRD BANCORP COM 316773100 38 2546 SH DFND 2 2546 0 0 FIVE BELOW INC COM 33829M101 209 2966 SH DFND 2 2966 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 196 8998 SH DFND 2 8998 0 0 FIVE9 INC COM 338307101 93 1212 SH OTR 1 1212 0 0 FOOT LOCKER INC COM 344849104 131 5961 SH DFND 2 5961 0 0 FULGENT GENETICS INC COM 359664109 10 923 SH OTR 1 923 0 0 FULGENT GENETICS INC COM 359664109 88 8145 SH DFND 2 8145 0 0 FULL HOUSE RESORTS INC COM 359678109 1 700 SH OTR 1 700 0 0 FALCON MINERALS CORP W EXP 07/21/202 30607B208 0 248 SH OTR 1 248 0 0 FLOWERS FOODS INC COM 343498101 316 15410 SH OTR 1 15410 0 0 FLOWERS FOODS INC COM 343498101 68 3310 SH DFND 2 3310 0 0 FLUOR CORP NEW COM 343412102 17 2490 SH OTR 1 2490 0 0 FLUOR CORP NEW COM 343412102 103 14886 SH DFND 2 14886 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 12 400 SH OTR 1 400 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 410 2197 SH OTR 1 2197 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 2 100 SH OTR 1 100 0 0 FLEXSTEEL INDS INC COM 339382103 2 146 SH DFND 2 146 0 0 FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 578 23572 SH DFND 2 23572 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 18 1387 SH OTR 1 1387 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 4 85 SH OTR 1 85 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 14 438 SH OTR 1 438 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 42 700 SH OTR 1 700 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 219 3623 SH DFND 2 3623 0 0 FABRINET SHS G3323L100 56 1019 SH OTR 1 1019 0 0 F N B CORP COM 302520101 7 918 SH OTR 1 918 0 0 F N B CORP COM 302520101 1 131 SH DFND 2 131 0 0 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 55 1878 SH OTR 1 1878 0 0 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 2750 93606 SH DFND 2 93606 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 14 447 SH OTR 1 447 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1266 48939 SH DFND 2 48939 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 36 1748 SH OTR 1 1748 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 735 29543 SH OTR 1 29543 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 811 32601 SH DFND 2 32601 0 0 BANK OF MONTREAL MICROSCTRS 3X 063679864 1 100 SH OTR 1 100 0 0 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 952 45122 SH DFND 2 45122 0 0 FUNKO INC COM CL A 361008105 4 889 SH DFND 2 889 0 0 FRANCO NEVADA CORP COM 351858105 11 107 SH OTR 1 107 0 0 FIRST NORTHWEST BANCORP COM 335834107 4 352 SH DFND 2 352 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2502 51895 SH DFND 2 51895 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 48 1307 SH OTR 1 1307 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 370 10013 SH DFND 2 10013 0 0 FOSSIL GROUP INC COM 34988V106 2 590 SH OTR 1 590 0 0 ISHARES TR FOCUSD VAL FAC 46435U333 682 22578 SH DFND 2 22578 0 0 FOX CORP CL B COM 35137L204 16 714 SH OTR 1 714 0 0 FOX CORP CL B COM 35137L204 7 327 SH DFND 2 327 0 0 FOX CORP CL A COM 35137L105 2 71 SH OTR 1 71 0 0 FOX FACTORY HLDG CORP COM 35138V102 49 1156 SH DFND 2 1156 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 1174 SH OTR 1 1174 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2 100 SH OTR 1 100 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1525 24206 SH DFND 2 24206 0 0 FIRST INDL RLTY TR INC COM 32054K103 5 159 SH OTR 1 159 0 0 FRANCESCAS HLDGS CORP COM NEW 351793203 1 447 SH OTR 1 447 0 0 FRANCESCAS HLDGS CORP COM NEW 351793203 0 82 SH DFND 2 82 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 1 106 SH OTR 1 106 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 20 2904 SH DFND 2 2904 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 72 871 SH OTR 1 871 0 0 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 169 8126 SH OTR 1 8126 0 0 FRANCHISE GROUP INC COM 35180X105 34 3922 SH OTR 1 3922 0 0 FRANCHISE GROUP INC COM 35180X105 19 2168 SH DFND 2 2168 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 5 1312 SH OTR 1 1312 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 6 1387 SH DFND 2 1387 0 0 FRONTLINE LTD SHS NEW G3682E192 10 1005 SH OTR 1 1005 0 0 FRONTLINE LTD SHS NEW G3682E192 33 3470 SH DFND 2 3470 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 16 212 SH OTR 1 212 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7 88 SH DFND 2 88 0 0 FORTERRA INC COM 34960W106 3 500 SH OTR 1 500 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 34 1664 SH DFND 2 1664 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 2 169 SH OTR 1 169 0 0 FIRST SEACOAST BANCORP COM 33631P102 1 126 SH OTR 1 126 0 0 FIRST SAVINGS FINL GROUP INC COM 33621E109 24 606 SH DFND 2 606 0 0 FS KKR CAPITAL CORP COM 302635107 146 48769 SH OTR 1 48769 0 0 FS KKR CAPITAL CORP COM 302635107 102 34114 SH DFND 2 34114 0 0 FIRST SOLAR INC COM 336433107 4 100 SH OTR 1 100 0 0 FIRST SOLAR INC COM 336433107 196 5432 SH DFND 2 5432 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 14 2518 SH OTR 1 2518 0 0 FINSERV ACQUISITION CORP UNIT 12/31/2026 318085206 1 53 SH OTR 1 53 0 0 FEDERAL SIGNAL CORP COM 313855108 111 4053 SH OTR 1 4053 0 0 FIRSTSERVICE CORP NEW COM 33767E202 199 2579 SH OTR 1 2579 0 0 FIRSTSERVICE CORP NEW COM 33767E202 32 418 SH DFND 2 418 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 144 3900 SH OTR 1 3900 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2157 58609 SH DFND 2 58609 0 0 FINTECH ACQUISITION CORP III COM CL A 31811A101 2 202 SH OTR 1 202 0 0 FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 1 69 SH OTR 1 69 0 0 FIRST TR LARGE CAP GROWTH A COM SHS 33735K108 1703 28428 SH DFND 2 28428 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3 53 SH OTR 1 53 0 0 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 6 333 SH OTR 1 333 0 0 TECHNIPFMC PLC COM G87110105 61 9008 SH OTR 1 9008 0 0 TECHNIPFMC PLC COM G87110105 222 32882 SH DFND 2 32882 0 0 FLOTEK INDS INC DEL COM 343389102 0 241 SH OTR 1 241 0 0 FORTIS INC COM 349553107 3 77 SH OTR 1 77 0 0 FTS INTERNATIONAL INC COM 30283W104 1 6291 SH DFND 2 6291 0 0 FORTIVE CORP COM 34959J108 9 168 SH OTR 1 168 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 NASDQ SEMCNDTR 33738R811 1 39 SH OTR 1 39 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 0 23 SH OTR 1 23 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 871 55722 SH DFND 2 55722 0 0 FULLER H B CO COM 359694106 33 1178 SH OTR 1 1178 0 0 FULTON FINL CORP PA COM 360271100 1 70 SH OTR 1 70 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 21 1149 SH OTR 1 1149 0 0 FIRST UTD CORP COM 33741H107 28 1938 SH OTR 1 1938 0 0 FIRST UTD CORP COM 33741H107 9 645 SH DFND 2 645 0 0 FIRST US BANCSHARES INC COM 33744V103 0 58 SH OTR 1 58 0 0 FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 1353 37673 SH DFND 2 37673 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 28 1108 SH OTR 1 1108 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 9 315 SH OTR 1 315 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1195 43185 SH DFND 2 43185 0 0 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 30 10912 SH OTR 1 10912 0 0 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 29 10413 SH DFND 2 10413 0 0 FORTUNA SILVER MINES INC COM 349915108 0 19 SH OTR 1 19 0 0 FORTUNA SILVER MINES INC COM 349915108 33 14093 SH DFND 2 14093 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 4 142 SH OTR 1 142 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 212 7775 SH OTR 1 7775 0 0 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 0 1 SH OTR 1 1 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 64 2380 SH OTR 1 2380 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1228 45687 SH DFND 2 45687 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1153 28857 SH DFND 2 28857 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 120 3200 SH OTR 1 3200 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 86 2283 SH DFND 2 2283 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 63 1065 SH OTR 1 1065 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2459 41390 SH DFND 2 41390 0 0 FIRST NATL CORP COM 32106V107 2 165 SH OTR 1 165 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2492 117887 SH DFND 2 117887 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 76 2497 SH OTR 1 2497 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1024 33688 SH DFND 2 33688 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1602 65265 SH DFND 2 65265 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 494 18074 SH DFND 2 18074 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 530 16267 SH DFND 2 16267 0 0 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL AL 33737M409 1296 58763 SH DFND 2 58763 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1482 36020 SH DFND 2 36020 0 0 GENPACT LIMITED SHS G3922B107 194 6655 SH OTR 1 6655 0 0 GLADSTONE INVT CORP COM 376546107 16 2096 SH DFND 2 2096 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 4 2139 SH DFND 2 2139 0 0 GARRISON CAP INC COM 366554103 0 183 SH OTR 1 183 0 0 GARRISON CAP INC COM 366554103 11 6311 SH DFND 2 6311 0 0 GOLUB CAP BDC INC COM 38173M102 71 5672 SH OTR 1 5672 0 0 GOLUB CAP BDC INC COM 38173M102 25 2009 SH DFND 2 2009 0 0 GAMCO INVS INC CL A COM 361438104 6 547 SH DFND 2 547 0 0 GREENBRIER COS INC COM 393657101 53 2998 SH OTR 1 2998 0 0 GAIN CAP HLDGS INC COM 36268W100 0 40 SH DFND 2 40 0 0 GANNETT CO INC COM 36472T109 22 15008 SH OTR 1 15008 0 0 GANNETT CO INC COM 36472T109 70 47309 SH DFND 2 47309 0 0 GENESCO INC COM 371532102 20 1522 SH OTR 1 1522 0 0 GENESCO INC COM 371532102 56 4166 SH DFND 2 4166 0 0 GENERAL DYNAMICS CORP COM 369550108 95 718 SH OTR 1 718 0 0 GODADDY INC CL A 380237107 106 1853 SH OTR 1 1853 0 0 GODADDY INC CL A 380237107 72 1253 SH DFND 2 1253 0 0 GOLDEN ENTMT INC COM 381013101 37 5619 SH DFND 2 5619 0 0 GOODRICH PETE CORP COM PAR 382410843 1 317 SH OTR 1 317 0 0 GOODRICH PETE CORP COM PAR 382410843 6 1483 SH DFND 2 1483 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 156 6762 SH OTR 1 6762 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11355 492817 SH DFND 2 492817 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 67 2400 SH OTR 1 2400 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 85 3015 SH DFND 2 3015 0 0 GRID DYNAMICS HLDGS INC COM CL A 39813G109 2 273 SH DFND 2 273 0 0 GENERAL ELECTRIC CO COM 369604103 54 6769 SH OTR 1 6769 0 0 GREAT ELM CAP CORP COM 390320109 3 962 SH OTR 1 962 0 0 GREAT ELM CAP CORP COM 390320109 15 5394 SH DFND 2 5394 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 8 9750 SH DFND 2 9750 0 0 GENCOR INDS INC COM 368678108 10 986 SH DFND 2 986 0 0 GEO GROUP INC NEW COM 36162J106 5 416 SH DFND 2 416 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 3 420 SH DFND 2 420 0 0 GERON CORP COM 374163103 0 16 SH OTR 1 16 0 0 GUESS INC COM 401617105 69 10148 SH OTR 1 10148 0 0 GUESS INC COM 401617105 0 39 SH DFND 2 39 0 0 GUARANTY FED BANCSHARES INC COM 40108P101 5 311 SH OTR 1 311 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 70 14663 SH OTR 1 14663 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 28 1872 SH OTR 1 1872 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 29 4140 SH OTR 1 4140 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 73 10336 SH DFND 2 10336 0 0 GERDAU SA SPON ADR REP PFD 373737105 26 13795 SH DFND 2 13795 0 0 GRACO INC COM 384109104 287 5887 SH OTR 1 5887 0 0 GRACO INC COM 384109104 174 3563 SH DFND 2 3563 0 0 GRAHAM HLDGS CO COM CL B 384637104 91 268 SH DFND 2 268 0 0 GORES HLDGS IV INC UNIT 02/01/2023 382865202 2 150 SH OTR 1 150 0 0 CGI INC CL A SUB VTG 12532H104 670 12339 SH DFND 2 12339 0 0 GULF ISLAND FABRICATION INC COM 402307102 0 99 SH DFND 2 99 0 0 GIGAMEDIA LTD SHS NEW Y2711Y112 0 208 SH OTR 1 208 0 0 G III APPAREL GROUP LTD COM 36237H101 1 164 SH OTR 1 164 0 0 GILDAN ACTIVEWEAR INC COM 375916103 0 30 SH OTR 1 30 0 0 GILDAN ACTIVEWEAR INC COM 375916103 334 26136 SH DFND 2 26136 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 26 3733 SH DFND 2 3733 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 26 4939 SH OTR 1 4939 0 0 GENERAL MLS INC COM 370334104 98 1849 SH OTR 1 1849 0 0 GLAUKOS CORP COM 377322102 71 2316 SH OTR 1 2316 0 0 GLOBE LIFE INC COM 37959E102 418 5810 SH OTR 1 5810 0 0 GLOBE LIFE INC COM 37959E102 291 4042 SH DFND 2 4042 0 0 GLADSTONE CAPITAL CORP COM 376535100 15 2745 SH OTR 1 2745 0 0 GLADSTONE CAPITAL CORP COM 376535100 56 9895 SH DFND 2 9895 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 118 800 SH OTR 1 800 0 0 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 0 41 SH OTR 1 41 0 0 GALMED PHARMACEUTICALS LTD SHS M47238106 5 1548 SH DFND 2 1548 0 0 GLOBANT S A COM L44385109 148 1686 SH OTR 1 1686 0 0 GLOBANT S A COM L44385109 99 1125 SH DFND 2 1125 0 0 GALAPAGOS NV SPON ADR 36315X101 154 788 SH DFND 2 788 0 0 GLATFELTER COM 377316104 19 1562 SH OTR 1 1562 0 0 GLU MOBILE INC COM 379890106 1 200 SH OTR 1 200 0 0 CORNING INC COM 219350105 132 6428 SH DFND 2 6428 0 0 GENERAL MTRS CO COM 37045V100 106 5097 SH DFND 2 5097 0 0 GENMAB A/S SPONSORED ADS 372303206 2 100 SH OTR 1 100 0 0 GAMESTOP CORP NEW CL A 36467W109 9 2507 SH OTR 1 2507 0 0 GAMESTOP CORP NEW CL A 36467W109 149 42669 SH DFND 2 42669 0 0 GLOBUS MED INC CL A 379577208 2 42 SH OTR 1 42 0 0 GORES METROPOULOS INC COM CL A 382872109 1 99 SH OTR 1 99 0 0 CAMBRIA ETF TR GLB MOMENT ETF 132061508 2 100 SH OTR 1 100 0 0 GNC HLDGS INC COM CL A 36191G107 10 20467 SH DFND 2 20467 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 9 1375 SH OTR 1 1375 0 0 ISHARES TR GNMA BOND ETF 46429B333 3 54 SH OTR 1 54 0 0 GENMARK DIAGNOSTICS INC COM 372309104 20 4851 SH OTR 1 4851 0 0 GENTEX CORP COM 371901109 0 11 SH OTR 1 11 0 0 GENTEX CORP COM 371901109 388 17531 SH DFND 2 17531 0 0 GENWORTH FINL INC COM CL A 37247D106 59 17719 SH OTR 1 17719 0 0 GENWORTH FINL INC COM CL A 37247D106 66 19969 SH DFND 2 19969 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 68 1979 SH DFND 2 1979 0 0 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 1 79 SH OTR 1 79 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 3 1003 SH OTR 1 1003 0 0 GOGO INC COM 38046C109 9 4415 SH DFND 2 4415 0 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 3 683 SH OTR 1 683 0 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 42 9749 SH DFND 2 9749 0 0 BARRICK GOLD CORPORATION COM 067901108 142 7724 SH OTR 1 7724 0 0 ACUSHNET HOLDINGS CORP COM 005098108 32 1236 SH OTR 1 1236 0 0 ALPHABET INC CAP STK CL A 02079K305 397 342 SH OTR 1 342 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 112 5582 SH OTR 1 5582 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 106 5323 SH DFND 2 5323 0 0 GOLD RESOURCE CORP COM 38068T105 18 6506 SH OTR 1 6506 0 0 ISHARES TR US TREAS BD ETF 46429B267 326 11642 SH OTR 1 11642 0 0 GORDON POINTE ACQUISITION CO COM CLASS A 382788107 1 97 SH OTR 1 97 0 0 GORDON POINTE ACQUISITION CO UNIT 01/18/2023 382788206 1 100 SH OTR 1 100 0 0 GENUINE PARTS CO COM 372460105 27 400 SH OTR 1 400 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 63 1424 SH OTR 1 1424 0 0 GREAT PANTHER MINING LIMITED COM 39115V101 1 1672 SH DFND 2 1672 0 0 GRANITE PT MTG TR INC COM 38741L107 52 10232 SH OTR 1 10232 0 0 GRANITE PT MTG TR INC COM 38741L107 209 41220 SH DFND 2 41220 0 0 GLOBAL PMTS INC COM 37940X102 224 1552 SH OTR 1 1552 0 0 GLOBAL PMTS INC COM 37940X102 51 356 SH DFND 2 356 0 0 GREEN PLAINS INC COM 393222104 13 2692 SH OTR 1 2692 0 0 GREEN PLAINS INC COM 393222104 6 1242 SH DFND 2 1242 0 0 GEOPARK LTD USD SHS G38327105 11 1588 SH DFND 2 1588 0 0 GAP INC COM 364760108 11 1501 SH OTR 1 1501 0 0 GRACE W R & CO DEL NEW COM 38388F108 66 1863 SH OTR 1 1863 0 0 GRAF INDL CORP COM 384278107 2 200 SH OTR 1 200 0 0 GARMIN LTD SHS H2906T109 34 447 SH OTR 1 447 0 0 U S GLOBAL INVS INC CL A 902952100 1 1168 SH OTR 1 1168 0 0 GROUPON INC COM 399473107 81 82544 SH DFND 2 82544 0 0 GALERA THERAPEUTICS INC COM 36338D108 1 100 SH OTR 1 100 0 0 GRUBHUB INC COM 400110102 81 1990 SH DFND 2 1990 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 263 1704 SH OTR 1 1704 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2834 18332 SH DFND 2 18332 0 0 GLOBALSTAR INC COM 378973408 8 26162 SH DFND 2 26162 0 0 GLOBALSCAPE INC COM 37940G109 0 68 SH OTR 1 68 0 0 GLOBALSCAPE INC COM 37940G109 16 2179 SH DFND 2 2179 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 4 335 SH OTR 1 335 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 128 10421 SH DFND 2 10421 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 14 1533 SH OTR 1 1533 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 98 2598 SH OTR 1 2598 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 389 10261 SH DFND 2 10261 0 0 GREENSKY INC CL A 39572G100 28 7285 SH OTR 1 7285 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 60 1158 SH OTR 1 1158 0 0 GLRY STR NW MDIA GRUP HLDG L SHS G39973105 2 589 SH DFND 2 589 0 0 GOLD STD VENTURES CORP COM 380738104 10 19920 SH DFND 2 19920 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 176 4149 SH OTR 1 4149 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 44 1027 SH DFND 2 1027 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2 374 SH OTR 1 374 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 14 2337 SH DFND 2 2337 0 0 GRAN TIERRA ENERGY INC COM 38500T101 1 4763 SH DFND 2 4763 0 0 G1 THERAPEUTICS INC COM 3621LQ109 11 1017 SH OTR 1 1017 0 0 G1 THERAPEUTICS INC COM 3621LQ109 12 1063 SH DFND 2 1063 0 0 GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 0 376 SH OTR 1 376 0 0 CHART INDS INC COM PAR $0.01 16115Q308 15 508 SH OTR 1 508 0 0 CHART INDS INC COM PAR $0.01 16115Q308 78 2676 SH DFND 2 2676 0 0 GRAY TELEVISION INC COM 389375106 3 312 SH OTR 1 312 0 0 GRAY TELEVISION INC COM 389375106 103 9548 SH DFND 2 9548 0 0 GRAY TELEVISION INC CL A 389375205 1 100 SH OTR 1 100 0 0 TRIPLE-S MGMT CORP CL B 896749108 20 1429 SH OTR 1 1429 0 0 GARRETT MOTION INC COM 366505105 4 1396 SH OTR 1 1396 0 0 GARRETT MOTION INC COM 366505105 11 3825 SH DFND 2 3825 0 0 GTY TECHNOLOGY HOLDINGS INC COM 362409104 31 6875 SH DFND 2 6875 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 7 300 SH OTR 1 300 0 0 DIREXION SHS ETF TR OIL GAS BL 3X SH 25460G500 12 762 SH OTR 1 762 0 0 DIREXION SHS ETF TR OIL GAS BL 3X SH 25460G500 254 16244 SH DFND 2 16244 0 0 GOLDFIELD CORP COM 381370105 1 400 SH OTR 1 400 0 0 GOLDFIELD CORP COM 381370105 11 3802 SH DFND 2 3802 0 0 GWG HLDGS INC COM 36192A109 4 372 SH DFND 2 372 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 0 3 SH DFND 2 3 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 2 27 SH OTR 1 27 0 0 GRAINGER W W INC COM 384802104 156 628 SH OTR 1 628 0 0 GRAINGER W W INC COM 384802104 565 2274 SH DFND 2 2274 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2 18 SH OTR 1 18 0 0 GYRODYNE LLC COM 403829104 1 40 SH OTR 1 40 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 4 104 SH OTR 1 104 0 0 HAEMONETICS CORP COM 405024100 94 939 SH OTR 1 939 0 0 HAIN CELESTIAL GROUP INC COM 405217100 67 2594 SH DFND 2 2594 0 0 HALLIBURTON CO COM 406216101 24 3528 SH OTR 1 3528 0 0 HALLIBURTON CO COM 406216101 30 4308 SH DFND 2 4308 0 0 HAPPINESS BIOTECH GROUP LTD SHS G4289N114 0 51 SH OTR 1 51 0 0 HASBRO INC COM 418056107 316 4419 SH OTR 1 4419 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 170 8308 SH OTR 1 8308 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 0 19 SH DFND 2 19 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 4 417 SH DFND 2 417 0 0 HANESBRANDS INC COM 410345102 248 31527 SH OTR 1 31527 0 0 HANESBRANDS INC COM 410345102 168 21393 SH DFND 2 21393 0 0 HARVARD BIOSCIENCE INC COM 416906105 0 100 SH OTR 1 100 0 0 HUDBAY MINERALS INC COM 443628102 0 62 SH OTR 1 62 0 0 HUDBAY MINERALS INC COM 443628102 16 8658 SH DFND 2 8658 0 0 HOWARD BANCORP INC COM 442496105 11 984 SH OTR 1 984 0 0 HOWARD BANCORP INC COM 442496105 19 1724 SH DFND 2 1724 0 0 HCA HEALTHCARE INC COM 40412C101 9 97 SH OTR 1 97 0 0 HENNESSY CAP ACQUSTION CORP CL A COM 42589C104 1 58 SH OTR 1 58 0 0 HENNESSY CAP ACQUSTION CORP UNIT 99/99/9999 42589C203 6 559 SH OTR 1 559 0 0 WARRIOR MET COAL INC COM 93627C101 76 7182 SH DFND 2 7182 0 0 HEALTHCARE MERGER CORP UNIT 12/17/2021 42227L201 0 9 SH OTR 1 9 0 0 HUNT COS FIN TR INC COM 44558T100 0 161 SH DFND 2 161 0 0 HC2 HLDGS INC COM 404139107 10 6400 SH OTR 1 6400 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 20 1097 SH DFND 2 1097 0 0 HI CRUSH INC COM 428337109 0 971 SH OTR 1 971 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 0 16 SH DFND 2 16 0 0 HOME DEPOT INC COM 437076102 386 2067 SH OTR 1 2067 0 0 HOME DEPOT INC COM 437076102 3559 19060 SH DFND 2 19060 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 48 1252 SH OTR 1 1252 0 0 HD SUPPLY HLDGS INC COM 40416M105 3 104 SH OTR 1 104 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 2763 38617 SH DFND 2 38617 0 0 TURTLE BEACH CORP COM NEW 900450206 8 1204 SH DFND 2 1204 0 0 HEICO CORP NEW CL A 422806208 204 3188 SH OTR 1 3188 0 0 HESS CORP COM 42809H107 55 1658 SH OTR 1 1658 0 0 HESS CORP COM 42809H107 706 21188 SH DFND 2 21188 0 0 ISHARES TR CUR HED MSCI GER 46434V704 232 10744 SH OTR 1 10744 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 209 7700 SH OTR 1 7700 0 0 HEXO CORP COM 428304109 0 600 SH OTR 1 600 0 0 HEXO CORP COM 428304109 25 30316 SH DFND 2 30316 0 0 HOME FED BANCORP INC LA NEW COM 43708L108 2 70 SH OTR 1 70 0 0 HOLLYFRONTIER CORP COM 436106108 498 20338 SH OTR 1 20338 0 0 HOLLYFRONTIER CORP COM 436106108 33 1348 SH DFND 2 1348 0 0 HOWARD HUGHES CORP COM 44267D107 23 462 SH OTR 1 462 0 0 HOWARD HUGHES CORP COM 44267D107 55 1097 SH DFND 2 1097 0 0 HARTE-HANKS INC COM 416196202 0 217 SH OTR 1 217 0 0 HIBBETT SPORTS INC COM 428567101 5 500 SH OTR 1 500 0 0 HIBBETT SPORTS INC COM 428567101 24 2218 SH DFND 2 2218 0 0 HINGHAM INSTN SVGS MASS COM 433323102 10 70 SH OTR 1 70 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 109 3100 SH DFND 2 3100 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 625 3431 SH OTR 1 3431 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 47 258 SH DFND 2 258 0 0 HILL INTL INC COM 431466101 5 3612 SH OTR 1 3612 0 0 HILL INTL INC COM 431466101 8 5534 SH DFND 2 5534 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 24 8843 SH OTR 1 8843 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 20 7146 SH DFND 2 7146 0 0 HIGHWOODS PPTYS INC COM 431284108 2 69 SH OTR 1 69 0 0 HECLA MNG CO COM 422704106 4 2100 SH OTR 1 2100 0 0 LISTED FD TR WAHED FTSE ETF 53656F607 339 15705 SH DFND 2 15705 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 129 4416 SH OTR 1 4416 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 14 200 SH OTR 1 200 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 195 2856 SH DFND 2 2856 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4 2642 SH OTR 1 2642 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1 475 SH OTR 1 475 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 21 11380 SH DFND 2 11380 0 0 HUAMI CORP SPONSORED ADS 44331K103 21 1563 SH OTR 1 1563 0 0 HUAMI CORP SPONSORED ADS 44331K103 30 2261 SH DFND 2 2261 0 0 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 1 82 SH OTR 1 82 0 0 HMN FINL INC COM 40424G108 1 75 SH OTR 1 75 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 37 17044 SH OTR 1 17044 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 7 3223 SH DFND 2 3223 0 0 HENNESSY ADVISORS INC COM 425885100 1 108 SH DFND 2 108 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 1 35 SH OTR 1 35 0 0 HARLEY DAVIDSON INC COM 412822108 50 2660 SH OTR 1 2660 0 0 HARLEY DAVIDSON INC COM 412822108 28 1461 SH DFND 2 1461 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 10 813 SH OTR 1 813 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 20 1532 SH DFND 2 1532 0 0 HOLOGIC INC COM 436440101 642 18287 SH OTR 1 18287 0 0 AT HOME GROUP INC COM 04650Y100 7 3396 SH OTR 1 3396 0 0 HONEYWELL INTL INC COM 438516106 368 2751 SH DFND 2 2751 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 18 2442 SH OTR 1 2442 0 0 HOOKIPA PHARMA INC COM 43906K100 10 1181 SH DFND 2 1181 0 0 HOPE BANCORP INC COM 43940T109 1 80 SH OTR 1 80 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 1 87 SH DFND 2 87 0 0 HELMERICH & PAYNE INC COM 423452101 2 134 SH OTR 1 134 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 78 8075 SH OTR 1 8075 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 122 SH DFND 2 122 0 0 HP INC COM 40434L105 125 7227 SH OTR 1 7227 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 7 500 SH OTR 1 500 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 17 957 SH OTR 1 957 0 0 HEALTHCARE RLTY TR COM 421946104 6 200 SH OTR 1 200 0 0 HILL ROM HLDGS INC COM 431475102 227 2255 SH OTR 1 2255 0 0 HILL ROM HLDGS INC COM 431475102 297 2956 SH DFND 2 2956 0 0 HARROW HEALTH INC COM 415858109 0 6 SH OTR 1 6 0 0 HARROW HEALTH INC COM 415858109 8 2164 SH DFND 2 2164 0 0 HERITAGE INS HLDGS INC COM 42727J102 4 400 SH OTR 1 400 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 89 3189 SH OTR 1 3189 0 0 HENRY SCHEIN INC COM 806407102 402 7955 SH OTR 1 7955 0 0 HENRY SCHEIN INC COM 806407102 20 402 SH DFND 2 402 0 0 HESKA CORP COM RESTRC NEW 42805E306 32 573 SH OTR 1 573 0 0 HESKA CORP COM RESTRC NEW 42805E306 9 168 SH DFND 2 168 0 0 HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 0 20 SH OTR 1 20 0 0 HUDSON GLOBAL INC COM NEW 443787205 2 196 SH OTR 1 196 0 0 HOST HOTELS & RESORTS INC COM 44107P104 43 3925 SH OTR 1 3925 0 0 HERSHEY CO COM 427866108 10 77 SH OTR 1 77 0 0 HERSHEY CO COM 427866108 42 318 SH DFND 2 318 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 21 5928 SH DFND 2 5928 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 12 700 SH OTR 1 700 0 0 HERCULES CAPITAL INC COM 427096508 309 40460 SH OTR 1 40460 0 0 HERCULES CAPITAL INC COM 427096508 16 2132 SH DFND 2 2132 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 8 286 SH DFND 2 286 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 57 9284 SH OTR 1 9284 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 124 20060 SH DFND 2 20060 0 0 HUBBELL INC COM 443510607 57 500 SH OTR 1 500 0 0 HUBBELL INC COM 443510607 39 342 SH DFND 2 342 0 0 HUBSPOT INC COM 443573100 332 2496 SH OTR 1 2496 0 0 HUMANA INC COM 444859102 178 567 SH OTR 1 567 0 0 HUNTSMAN CORP COM 447011107 106 7353 SH OTR 1 7353 0 0 HURCO COMPANIES INC COM 447324104 6 191 SH DFND 2 191 0 0 HUYA INC ADS REP SHS A 44852D108 15 904 SH OTR 1 904 0 0 HUYA INC ADS REP SHS A 44852D108 73 4308 SH DFND 2 4308 0 0 HV BANCORP INC COM 40441H105 0 7 SH OTR 1 7 0 0 HAVERTY FURNITURE INC CL A 419596200 1 111 SH OTR 1 111 0 0 HAWTHORN BANCSHARES INC COM 420476103 0 5 SH OTR 1 5 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 1 36 SH DFND 2 36 0 0 HAYMAKER ACQUISITION CORP II UNIT 10/31/2026 42087L200 0 4 SH OTR 1 4 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 7 136 SH OTR 1 136 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2106 27320 SH OTR 1 27320 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4 50 SH OTR 1 50 0 0 HORIZON GLOBAL CORP COM 44052W104 3 1766 SH OTR 1 1766 0 0 HORIZON GLOBAL CORP COM 44052W104 10 5472 SH DFND 2 5472 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 8 281 SH OTR 1 281 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 106 3593 SH DFND 2 3593 0 0 INTELSAT S A COM L5140P101 12 7763 SH OTR 1 7763 0 0 IAC INTERACTIVECORP COM 44919P508 386 2156 SH OTR 1 2156 0 0 ISHARES TR US BR DEL SE ETF 464288794 21 420 SH OTR 1 420 0 0 ISHARES TR US BR DEL SE ETF 464288794 918 17929 SH DFND 2 17929 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 25 551 SH DFND 2 551 0 0 ISHARES TR US REGNL BKS ETF 464288778 1328 45920 SH DFND 2 45920 0 0 ISHARES GOLD TRUST ISHARES 464285105 277 18363 SH OTR 1 18363 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 10 300 SH OTR 1 300 0 0 ISHARES TR NASDAQ BIOTECH 464287556 20 186 SH OTR 1 186 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 202 4684 SH DFND 2 4684 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 637 5744 SH DFND 2 5744 0 0 ISHARES TR IBONDS DEC2022 46435G755 3 100 SH OTR 1 100 0 0 ICICI BANK LIMITED ADR 45104G104 3 385 SH OTR 1 385 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 2 84 SH DFND 2 84 0 0 INSTALLED BLDG PRODS INC COM 45780R101 290 7286 SH DFND 2 7286 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 43 1027 SH OTR 1 1027 0 0 ICAD INC COM NEW 44934S206 5 699 SH DFND 2 699 0 0 COUNTY BANCORP INC COM 221907108 3 188 SH OTR 1 188 0 0 COUNTY BANCORP INC COM 221907108 20 1057 SH DFND 2 1057 0 0 INDEPENDENCE CONTRACT DRILLI COM 453415606 1 879 SH OTR 1 879 0 0 INDEPENDENCE CONTRACT DRILLI COM 453415606 1 449 SH DFND 2 449 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 625 7735 SH DFND 2 7735 0 0 ISHARES TR COHEN STEER REIT 464287564 195 2129 SH OTR 1 2129 0 0 ISHARES TR COHEN STEER REIT 464287564 1033 11285 SH DFND 2 11285 0 0 ICF INTL INC COM 44925C103 14 200 SH OTR 1 200 0 0 ISRAEL CHEMICALS LIMITED SHS M5920A109 6 1971 SH OTR 1 1971 0 0 ICON PLC SHS G4705A100 67 490 SH OTR 1 490 0 0 ICON PLC SHS G4705A100 40 292 SH DFND 2 292 0 0 INVESTCORP CR MGMT BDC INC COM 46090R104 1 475 SH OTR 1 475 0 0 INVESTCORP CR MGMT BDC INC COM 46090R104 8 3109 SH DFND 2 3109 0 0 ICU MED INC COM 44930G107 44 220 SH DFND 2 220 0 0 IDACORP INC COM 451107106 123 1406 SH OTR 1 1406 0 0 IDACORP INC COM 451107106 128 1462 SH DFND 2 1462 0 0 INTERDIGITAL INC COM 45867G101 1 12 SH DFND 2 12 0 0 INTELLICHECK INC COM NEW 45817G201 0 22 SH OTR 1 22 0 0 INTELLICHECK INC COM NEW 45817G201 15 4449 SH DFND 2 4449 0 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 0 246 SH OTR 1 246 0 0 ISHARES TR U.S. UTILITS ETF 464287697 1034 7486 SH DFND 2 7486 0 0 IDEXX LABS INC COM 45168D104 1 4 SH OTR 1 4 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 10 4935 SH DFND 2 4935 0 0 IEC ELECTRS CORP NEW COM 44949L105 1 157 SH OTR 1 157 0 0 IEC ELECTRS CORP NEW COM 44949L105 6 959 SH DFND 2 959 0 0 ISHARES U S ETF TR CONSUMER STPLS 46431W671 326 13612 SH DFND 2 13612 0 0 ISHARES U S ETF TR DISCRETIONARY 46431W663 553 22151 SH DFND 2 22151 0 0 ISHARES U S ETF TR EVOLVED FINLS 46431W655 383 21691 SH DFND 2 21691 0 0 ISHARES U S ETF TR HEALTHCARE 46431W689 430 16071 SH DFND 2 16071 0 0 ISHARES U S ETF TR MEDIA ENTRNMNT 46431W630 704 35324 SH DFND 2 35324 0 0 ISHARES INC CORE MSCI EMKT 46434G103 11336 280119 SH OTR 1 280119 0 0 ISHARES TR US OIL GS EX ETF 464288851 761 33299 SH DFND 2 33299 0 0 ISHARES U S ETF TR TECHNOLOGY 46431W648 1335 45959 SH DFND 2 45959 0 0 ISHARES TR CORE MSCI EURO 46434V738 65 1748 SH OTR 1 1748 0 0 IDEX CORP COM 45167R104 48 350 SH OTR 1 350 0 0 IDEX CORP COM 45167R104 177 1281 SH DFND 2 1281 0 0 ISHARES TR EUR DEV RE ETF 464288471 1 46 SH OTR 1 46 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 468 4588 SH OTR 1 4588 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 410 4021 SH DFND 2 4021 0 0 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 15 400 SH OTR 1 400 0 0 IFRESH INC COM 449538107 3 1911 SH OTR 1 1911 0 0 INFLARX NV COM N44821101 1 263 SH DFND 2 263 0 0 INTERCORP FINL SVCS INC SHS P5626F128 229 8244 SH OTR 1 8244 0 0 ISHARES TR NORTH AMERN NAT 464287374 78 4700 SH OTR 1 4700 0 0 ISHARES TR INTRM TR CRP ETF 464288638 12 218 SH OTR 1 218 0 0 ISHARES TR EXPND TEC SC ETF 464287549 440 2078 SH DFND 2 2078 0 0 IGM BIOSCIENCES INC COM 449585108 11 202 SH DFND 2 202 0 0 ISHARES TR NA TEC MULTM ETF 464287531 456 10535 SH DFND 2 10535 0 0 ISHARES TR INTL TREA BD ETF 464288117 5 100 SH OTR 1 100 0 0 ISHARES TR SH TR CRPORT ETF 464288646 19 359 SH OTR 1 359 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 16 2717 SH OTR 1 2717 0 0 ISHARES TR EXPANDED TECH 464287515 153 729 SH OTR 1 729 0 0 ISHARES TR EXPANDED TECH 464287515 548 2606 SH DFND 2 2606 0 0 ISHARES TR US HLTHCR PR ETF 464288828 470 2818 SH DFND 2 2818 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 124 2934 SH DFND 2 2934 0 0 ISHARES TR U.S. MED DVC ETF 464288810 89 397 SH OTR 1 397 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1566 6948 SH DFND 2 6948 0 0 INVESCO HIGH INCOME 2024 TAR COM 46136K105 1 200 SH OTR 1 200 0 0 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 2 100 SH OTR 1 100 0 0 INSTEEL INDUSTRIES INC COM 45774W108 10 774 SH OTR 1 774 0 0 INTRICON CORP COM 46121H109 8 705 SH DFND 2 705 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 3 45 SH OTR 1 45 0 0 II VI INC COM 902104108 0 6 SH DFND 2 6 0 0 ISHARES TR S&P MC 400VL ETF 464287705 55 497 SH OTR 1 497 0 0 ISHARES TR S&P MC 400VL ETF 464287705 5977 54461 SH DFND 2 54461 0 0 ISHARES TR S&P MC 400GR ETF 464287606 2625 14707 SH DFND 2 14707 0 0 ISHARES TR SP SMCP600VL ETF 464287879 277 2773 SH OTR 1 2773 0 0 ISHARES TR SP SMCP600VL ETF 464287879 3268 32703 SH DFND 2 32703 0 0 ISHARES TR S&P SML 600 GWT 464287887 391 2838 SH OTR 1 2838 0 0 ISHARES TR S&P SML 600 GWT 464287887 2449 17762 SH DFND 2 17762 0 0 IKONICS CORP COM 45172K102 0 141 SH OTR 1 141 0 0 IAMGOLD CORP COM 450913108 41 17773 SH OTR 1 17773 0 0 IAMGOLD CORP COM 450913108 19 8238 SH DFND 2 8238 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 1 511 SH OTR 1 511 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 3 1274 SH DFND 2 1274 0 0 IMPERIAL OIL LTD COM NEW 453038408 1 99 SH OTR 1 99 0 0 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 3 164 SH DFND 2 164 0 0 IMMUNIC INC COM 4525EP101 13 2100 SH DFND 2 2100 0 0 IMMUNOVANT INC UNIT 12/18/2024 45258J201 3 156 SH OTR 1 156 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 1 160 SH OTR 1 160 0 0 INCYTE CORP COM 45337C102 556 7586 SH OTR 1 7586 0 0 ISHARES TR MSCI INDIA ETF 46429B598 26 1080 SH OTR 1 1080 0 0 DIREXION SHS ETF TR DAILY IND BUL 3X 25490K331 7 503 SH OTR 1 503 0 0 IHS MARKIT LTD SHS G47567105 0 1 SH OTR 1 1 0 0 INFUSYSTEM HLDGS INC COM 45685K102 3 395 SH DFND 2 395 0 0 INFOSYS LTD SPONSORED ADR 456788108 366 44593 SH OTR 1 44593 0 0 INFOSYS LTD SPONSORED ADR 456788108 1126 137204 SH DFND 2 137204 0 0 ING GROEP N.V. SPONSORED ADR 456837103 42 8220 SH OTR 1 8220 0 0 INGREDION INC COM 457187102 390 5165 SH OTR 1 5165 0 0 INGREDION INC COM 457187102 88 1159 SH DFND 2 1159 0 0 INMODE LTD SHS M5425M103 1 50 SH OTR 1 50 0 0 INMODE LTD SHS M5425M103 35 1636 SH DFND 2 1636 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 6 171 SH OTR 1 171 0 0 INSURANCE ACQUISITION CORP CL A 457867109 0 7 SH OTR 1 7 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 40 1686 SH OTR 1 1686 0 0 INTEL CORP COM 458140100 357 6604 SH OTR 1 6604 0 0 INTERGROUP CORP COM 458685104 7 237 SH OTR 1 237 0 0 INTUIT COM 461202103 174 756 SH OTR 1 756 0 0 INTUIT COM 461202103 447 1942 SH DFND 2 1942 0 0 IDENTIV INC COM NEW 45170X205 1 177 SH OTR 1 177 0 0 INVITATION HOMES INC COM 46187W107 124 5800 SH OTR 1 5800 0 0 INNERWORKINGS INC COM 45773Y105 1 429 SH OTR 1 429 0 0 IONIS PHARMACEUTICALS INC COM 462222100 354 7482 SH OTR 1 7482 0 0 INTL PAPER CO COM 460146103 248 7963 SH OTR 1 7963 0 0 IPG PHOTONICS CORP COM 44980X109 1 9 SH OTR 1 9 0 0 INPHI CORP COM 45772F107 46 585 SH OTR 1 585 0 0 INTREPID POTASH INC COM 46121Y102 3 4298 SH DFND 2 4298 0 0 IQIYI INC SPONSORED ADS 46267X108 3 196 SH OTR 1 196 0 0 IQIYI INC SPONSORED ADS 46267X108 23 1285 SH DFND 2 1285 0 0 IQVIA HLDGS INC COM 46266C105 11 99 SH OTR 1 99 0 0 INGERSOLL RAND INC COM 45687V106 90 3646 SH OTR 1 3646 0 0 INGERSOLL RAND INC COM 45687V106 26 1052 SH DFND 2 1052 0 0 IRIDEX CORP COM 462684101 1 835 SH OTR 1 835 0 0 IRON MTN INC NEW COM 46284V101 18 771 SH OTR 1 771 0 0 IRON MTN INC NEW COM 46284V101 33 1397 SH DFND 2 1397 0 0 IRADIMED CORP COM 46266A109 3 119 SH DFND 2 119 0 0 IF BANCORP INC COM 44951J105 3 182 SH OTR 1 182 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 2 562 SH OTR 1 562 0 0 INVESTORS BANCORP INC NEW COM 46146L101 1 145 SH OTR 1 145 0 0 ISSUER DIRECT CORP COM NEW 46520M204 0 15 SH OTR 1 15 0 0 IVERIC BIO INC COM 46583P102 8 2214 SH OTR 1 2214 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 21 42 SH OTR 1 42 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 3 884 SH OTR 1 884 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 5 100 SH OTR 1 100 0 0 GARTNER INC COM 366651107 20 200 SH OTR 1 200 0 0 GARTNER INC COM 366651107 106 1063 SH DFND 2 1063 0 0 ISHARES TR US AER DEF ETF 464288760 61 421 SH OTR 1 421 0 0 ISHARES TR US AER DEF ETF 464288760 3101 21556 SH DFND 2 21556 0 0 ISHARES TR US HOME CONS ETF 464288752 8 270 SH OTR 1 270 0 0 ISHARES TR US HOME CONS ETF 464288752 4679 161738 SH DFND 2 161738 0 0 ITAU CORPBANCA SPONSORED ADR 45033E105 1 196 SH OTR 1 196 0 0 INTEGER HLDGS CORP COM 45826H109 64 1013 SH OTR 1 1013 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 0 300 SH OTR 1 300 0 0 INVESTORS TITLE CO COM 461804106 3 20 SH OTR 1 20 0 0 INVESTORS TITLE CO COM 461804106 7 55 SH DFND 2 55 0 0 ISHARES TR CORE S&P TTL STK 464287150 39 674 SH OTR 1 674 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 1 100 SH OTR 1 100 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 28 1939 SH DFND 2 1939 0 0 ITT INC COM 45073V108 198 4357 SH DFND 2 4357 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 43 9645 SH OTR 1 9645 0 0 ISHARES TR CORE TOTAL USD 46434V613 31 590 SH OTR 1 590 0 0 ISHARES TR CORE S&P US GWT 464287671 23 400 SH OTR 1 400 0 0 INTEVAC INC COM 461148108 5 1199 SH OTR 1 1199 0 0 INTEVAC INC COM 461148108 5 1220 SH DFND 2 1220 0 0 ISHARES TR S&P 500 VAL ETF 464287408 298 3100 SH OTR 1 3100 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1321 11974 SH DFND 2 11974 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1187 12196 SH DFND 2 12196 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 3543 41999 SH DFND 2 41999 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 11 3185 SH OTR 1 3185 0 0 ISHARES TR CORE S&P500 ETF 464287200 103 400 SH OTR 1 400 0 0 ISHARES TR CORE S&P500 ETF 464287200 31009 120004 SH DFND 2 120004 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4 26 SH OTR 1 26 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1819 11019 SH DFND 2 11019 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 375 3783 SH OTR 1 3783 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4418 44543 SH DFND 2 44543 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 92 609 SH OTR 1 609 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 12186 106467 SH OTR 1 106467 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 34094 297864 SH DFND 2 297864 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 70 851 SH OTR 1 851 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 79 500 SH OTR 1 500 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 22781 144029 SH DFND 2 144029 0 0 ISHARES TR RUS MD CP GR ETF 464287481 65 538 SH OTR 1 538 0 0 ISHARES TR RUS MID CAP ETF 464287499 53 1239 SH OTR 1 1239 0 0 ISHARES TR RUS MID CAP ETF 464287499 4110 95200 SH DFND 2 95200 0 0 ISHARES TR RUS TP200 VL ETF 464289420 309 7009 SH DFND 2 7009 0 0 ISHARES TR RUS TP200 GR ETF 464289438 70 828 SH DFND 2 828 0 0 ORIX CORP SPONSORED ADR 686330101 29 489 SH OTR 1 489 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 51 3011 SH OTR 1 3011 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 4 79 SH OTR 1 79 0 0 ISHARES TR GLOBAL TECH ETF 464287291 5 28 SH OTR 1 28 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 3 69 SH OTR 1 69 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 5 30 SH OTR 1 30 0 0 ISHARES TR U.S. ENERGY ETF 464287796 11 700 SH OTR 1 700 0 0 ISHARES TR U.S. FINLS ETF 464287788 78 804 SH OTR 1 804 0 0 ISHARES TR U.S. FINLS ETF 464287788 891 9160 SH DFND 2 9160 0 0 ISHARES TR US HLTHCARE ETF 464287762 7 39 SH OTR 1 39 0 0 ISHARES TR US HLTHCARE ETF 464287762 2152 11457 SH DFND 2 11457 0 0 ISHARES TR US INDUSTRIALS 464287754 1075 8654 SH DFND 2 8654 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 5 42 SH OTR 1 42 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 438 4052 SH DFND 2 4052 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 14 200 SH OTR 1 200 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 1228 17723 SH DFND 2 17723 0 0 ISHARES TR U.S. REAL ES ETF 464287739 118 1700 SH OTR 1 1700 0 0 ISHARES TR U.S. REAL ES ETF 464287739 10634 152851 SH DFND 2 152851 0 0 ISHARES TR TRANS AVG ETF 464287192 2 11 SH OTR 1 11 0 0 ISHARES TR U.S. TECH ETF 464287721 0 2 SH OTR 1 2 0 0 ISHARES TR U.S. TECH ETF 464287721 2654 12985 SH DFND 2 12985 0 0 ISHARES TR DOW JONES US ETF 464287846 0 1 SH OTR 1 1 0 0 JACOBS ENGR GROUP INC COM 469814107 650 8199 SH OTR 1 8199 0 0 JACOBS ENGR GROUP INC COM 469814107 21 261 SH DFND 2 261 0 0 JACK IN THE BOX INC COM 466367109 2 54 SH DFND 2 54 0 0 J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 27 1000 SH OTR 1 1000 0 0 J ALEXANDERS HLDGS INC COM 46609J106 7 1715 SH OTR 1 1715 0 0 J ALEXANDERS HLDGS INC COM 46609J106 9 2310 SH DFND 2 2310 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7 74 SH OTR 1 74 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 166 1664 SH DFND 2 1664 0 0 HUNT J B TRANS SVCS INC COM 445658107 1 13 SH OTR 1 13 0 0 HUNT J B TRANS SVCS INC COM 445658107 47 511 SH DFND 2 511 0 0 JABIL INC COM 466313103 164 6667 SH OTR 1 6667 0 0 JABIL INC COM 466313103 1 26 SH DFND 2 26 0 0 JETBLUE AWYS CORP COM 477143101 72 8088 SH OTR 1 8088 0 0 JETBLUE AWYS CORP COM 477143101 240 26819 SH DFND 2 26819 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 7 100 SH OTR 1 100 0 0 JOHNSON CTLS INTL PLC SHS G51502105 506 18758 SH OTR 1 18758 0 0 J2 GLOBAL INC COM 48123V102 1 14 SH DFND 2 14 0 0 JEWETT CAMERON TRADING LTD COM NEW 47733C207 1 158 SH OTR 1 158 0 0 JD COM INC SPON ADR CL A 47215P106 227 5604 SH OTR 1 5604 0 0 DIREXION SHS ETF TR DLY JR GOLD 3X 25460E877 42 15578 SH OTR 1 15578 0 0 JUST ENERGY GROUP INC COM 48213W101 7 13915 SH DFND 2 13915 0 0 JEFFERIES FINL GROUP INC COM 47233W109 41 2981 SH OTR 1 2981 0 0 JEFFERIES FINL GROUP INC COM 47233W109 116 8467 SH DFND 2 8467 0 0 JELD-WEN HLDG INC COM 47580P103 42 4281 SH OTR 1 4281 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 152 9908 SH DFND 2 9908 0 0 JUNIPER INDL HLDGS INC COM CL A 48205G106 7 693 SH OTR 1 693 0 0 J JILL INC COM 46620W102 2 2924 SH DFND 2 2924 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 12 82 SH OTR 1 82 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 150 1024 SH DFND 2 1024 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 650 3500 SH DFND 2 3500 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 457 5282 SH DFND 2 5282 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 6229 40676 SH DFND 2 40676 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 2101 9634 SH DFND 2 9634 0 0 HENRY JACK & ASSOC INC COM 426281101 4 26 SH OTR 1 26 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 114 1068 SH OTR 1 1068 0 0 ISHARES TR MRNING SM CP ETF 464288703 1316 15417 SH DFND 2 15417 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 67 4479 SH OTR 1 4479 0 0 JONES LANG LASALLE INC COM 48020Q107 162 1600 SH OTR 1 1600 0 0 JONES LANG LASALLE INC COM 48020Q107 31 310 SH DFND 2 310 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 1 551 SH OTR 1 551 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 17 5898 SH DFND 2 5898 0 0 NUVEEN MULTI MKT INCOME FD COM 67075J107 2 306 SH OTR 1 306 0 0 JOHNSON & JOHNSON COM 478160104 429 3270 SH DFND 2 3270 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 284 3002 SH OTR 1 3002 0 0 JUNIPER NETWORKS INC COM 48203R104 244 12737 SH OTR 1 12737 0 0 JUNIPER NETWORKS INC COM 48203R104 58 3030 SH DFND 2 3030 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460E166 4 1073 SH OTR 1 1073 0 0 51JOB INC SPONSORED ADS 316827104 2 39 SH OTR 1 39 0 0 51JOB INC SPONSORED ADS 316827104 3 47 SH DFND 2 47 0 0 ST JOE CO COM 790148100 31 1829 SH OTR 1 1829 0 0 JUPAI HLDGS LTD ADS 48205B107 1 1261 SH OTR 1 1261 0 0 JPMORGAN CHASE & CO COM 46625H100 3801 42214 SH DFND 2 42214 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 13 1846 SH OTR 1 1846 0 0 NUVEEN PFD & INCOME 2022 TER COM 67075T105 8 400 SH OTR 1 400 0 0 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 737 12576 SH DFND 2 12576 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 26 3543 SH OTR 1 3543 0 0 COFFEE HLDG CO INC COM 192176105 0 188 SH OTR 1 188 0 0 WILEY JOHN & SONS INC CL A 968223206 83 2223 SH OTR 1 2223 0 0 WILEY JOHN & SONS INC CL A 968223206 1 26 SH DFND 2 26 0 0 WILEY JOHN & SONS INC CL B 968223305 1 23 SH OTR 1 23 0 0 NORDSTROM INC COM 655664100 39 2539 SH OTR 1 2539 0 0 JOINT CORP COM 47973J102 1 62 SH DFND 2 62 0 0 KELLOGG CO COM 487836108 361 6022 SH OTR 1 6022 0 0 KELLOGG CO COM 487836108 194 3226 SH DFND 2 3226 0 0 KINROSS GOLD CORP COM 496902404 90 22374 SH OTR 1 22374 0 0 KINROSS GOLD CORP COM 496902404 110 27245 SH DFND 2 27245 0 0 KAR AUCTION SVCS INC COM 48238T109 3 228 SH OTR 1 228 0 0 KAR AUCTION SVCS INC COM 48238T109 10 792 SH DFND 2 792 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 97 3583 SH DFND 2 3583 0 0 SPDR SER TR S&P BK ETF 78464A797 5789 214734 SH DFND 2 214734 0 0 KB HOME COM 48666K109 3 159 SH DFND 2 159 0 0 KBL MERGER CORP IV COM 48242A104 0 2 SH OTR 1 2 0 0 KBR INC COM 48242W106 4 200 SH OTR 1 200 0 0 INVESCO EXCHANGE-TRADED FD T KBW BK ETF 46138E628 3 99 SH OTR 1 99 0 0 INVESCO EXCHANGE-TRADED FD T KBW BK ETF 46138E628 291 8669 SH DFND 2 8669 0 0 INVESCO EXCHANGE-TRADED FD T KBW PPTY CASUT 46138E586 70 1319 SH OTR 1 1319 0 0 INVESCO EXCHANGE-TRADED FD T KBW PREM YIELD 46138E594 220 13287 SH DFND 2 13287 0 0 KEURIG DR PEPPER INC COM 49271V100 22 894 SH OTR 1 894 0 0 KEMET CORP COM NEW 488360207 5 219 SH OTR 1 219 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 9 1251 SH OTR 1 1251 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 3 348 SH DFND 2 348 0 0 AKERNA CORP W EXP 06/17/202 00973W110 0 8 SH OTR 1 8 0 0 KIRBY CORP COM 497266106 31 719 SH OTR 1 719 0 0 KIRBY CORP COM 497266106 29 662 SH DFND 2 662 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 93 1106 SH OTR 1 1106 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 419 5011 SH DFND 2 5011 0 0 KENTUCKY FIRST FED BANCORP COM 491292108 12 1955 SH OTR 1 1955 0 0 KFORCE INC COM 493732101 24 941 SH OTR 1 941 0 0 KORN FERRY COM NEW 500643200 1 61 SH OTR 1 61 0 0 KRAFT HEINZ CO COM 500754106 4 142 SH OTR 1 142 0 0 SPDR SER TR S&P INS ETF 78464A789 25 987 SH OTR 1 987 0 0 SPDR SER TR S&P INS ETF 78464A789 2407 96566 SH DFND 2 96566 0 0 KINDRED BIOSCIENCES INC COM 494577109 2 621 SH DFND 2 621 0 0 KIRKLANDS INC COM 497498105 4 5072 SH DFND 2 5072 0 0 KKR & CO INC CL A 48251W104 50 2141 SH OTR 1 2141 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 133 4520 SH OTR 1 4520 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 722 24380 SH DFND 2 24380 0 0 KLA CORPORATION COM NEW 482480100 387 2689 SH OTR 1 2689 0 0 KLA CORPORATION COM NEW 482480100 1287 8952 SH DFND 2 8952 0 0 KELSO TECHNOLOGIES INC COM NEW 48826D201 0 800 SH OTR 1 800 0 0 KIMBERLY CLARK CORP COM 494368103 442 3454 SH OTR 1 3454 0 0 KIMBERLY CLARK CORP COM 494368103 254 1988 SH DFND 2 1988 0 0 KINDER MORGAN INC DEL COM 49456B101 73 5213 SH OTR 1 5213 0 0 KENNAMETAL INC COM 489170100 70 3755 SH DFND 2 3755 0 0 CARMAX INC COM 143130102 309 5748 SH OTR 1 5748 0 0 CARMAX INC COM 143130102 419 7786 SH DFND 2 7786 0 0 KNOWLES CORP COM 49926D109 54 4051 SH OTR 1 4051 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 1 228 SH OTR 1 228 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 46 17627 SH DFND 2 17627 0 0 KNOLL INC COM NEW 498904200 19 1820 SH OTR 1 1820 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 22 1434 SH DFND 2 1434 0 0 KINSALE CAP GROUP INC COM 49714P108 2 20 SH OTR 1 20 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 168 5126 SH OTR 1 5126 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 160 4887 SH DFND 2 4887 0 0 EASTMAN KODAK CO COM NEW 277461406 25 14386 SH DFND 2 14386 0 0 KOPPERS HOLDINGS INC COM 50060P106 157 12680 SH OTR 1 12680 0 0 KOSS CORP COM 500692108 0 43 SH OTR 1 43 0 0 KROGER CO COM 501044101 361 11994 SH OTR 1 11994 0 0 KILROY RLTY CORP COM 49427F108 3 45 SH OTR 1 45 0 0 SPDR SER TR S&P REGL BKG 78464A698 20 606 SH OTR 1 606 0 0 SPDR SER TR S&P REGL BKG 78464A698 8112 248909 SH DFND 2 248909 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 171 11405 SH OTR 1 11405 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 249 16599 SH DFND 2 16599 0 0 KORNIT DIGITAL LTD SHS M6372Q113 32 1300 SH OTR 1 1300 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 2 345 SH OTR 1 345 0 0 KURA SUSHI USA INC CL A COM 501270102 9 758 SH DFND 2 758 0 0 KOHLS CORP COM 500255104 100 6823 SH OTR 1 6823 0 0 KOHLS CORP COM 500255104 338 23138 SH DFND 2 23138 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 116 909 SH OTR 1 909 0 0 KT CORP SPONSORED ADR 48268K101 128 16407 SH OTR 1 16407 0 0 KT CORP SPONSORED ADR 48268K101 114 14667 SH DFND 2 14667 0 0 KONTOOR BRANDS INC COM 50050N103 29 1494 SH OTR 1 1494 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 40 2969 SH OTR 1 2969 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 59 1300 SH OTR 1 1300 0 0 QUAKER CHEM CORP COM 747316107 3 24 SH OTR 1 24 0 0 QUAKER CHEM CORP COM 747316107 128 1014 SH DFND 2 1014 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 12 3438 SH OTR 1 3438 0 0 LOEWS CORP COM 540424108 20 580 SH DFND 2 580 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 14 600 SH OTR 1 600 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 309 13722 SH DFND 2 13722 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 0 36 SH OTR 1 36 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 5 1926 SH DFND 2 1926 0 0 DIREXION SHS ETF TR DLY CNSMR STPL 25459Y702 330 20344 SH DFND 2 20344 0 0 LITHIA MTRS INC CL A 536797103 225 2747 SH DFND 2 2747 0 0 LADDER CAP CORP CL A 505743104 3 703 SH OTR 1 703 0 0 LADDER CAP CORP CL A 505743104 125 26362 SH DFND 2 26362 0 0 LAKELAND INDS INC COM 511795106 95 6151 SH DFND 2 6151 0 0 LANCASTER COLONY CORP COM 513847103 9 65 SH OTR 1 65 0 0 LANDMARK BANCORP INC COM 51504L107 3 158 SH OTR 1 158 0 0 LAWSON PRODS INC COM 520776105 7 276 SH OTR 1 276 0 0 LAZARD LTD SHS A G54050102 10 436 SH OTR 1 436 0 0 LAZYDAYS HLDGS INC COM 52110H100 0 59 SH OTR 1 59 0 0 L BRANDS INC COM 501797104 26 2276 SH OTR 1 2276 0 0 L BRANDS INC COM 501797104 491 42447 SH DFND 2 42447 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 17 159 SH OTR 1 159 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 4 32 SH OTR 1 32 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 11 673 SH OTR 1 673 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 23 1381 SH DFND 2 1381 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 353 22487 SH OTR 1 22487 0 0 LIBBEY INC COM 529898108 0 100 SH OTR 1 100 0 0 LIBBEY INC COM 529898108 2 3703 SH DFND 2 3703 0 0 LCI INDS COM 50189K103 18 276 SH OTR 1 276 0 0 LCNB CORP COM 50181P100 19 1538 SH DFND 2 1538 0 0 LANDS END INC NEW COM 51509F105 16 3076 SH DFND 2 3076 0 0 LEAR CORP COM NEW 521865204 309 3801 SH OTR 1 3801 0 0 LEAR CORP COM NEW 521865204 343 4218 SH DFND 2 4218 0 0 LINCOLN ELEC HLDGS INC COM 533900106 288 4168 SH DFND 2 4168 0 0 LEGGETT & PLATT INC COM 524660107 53 1991 SH OTR 1 1991 0 0 LEGACY HOUSING CORP COM 52472M101 6 652 SH DFND 2 652 0 0 LENNAR CORP CL A 526057104 7 182 SH OTR 1 182 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 19 1566 SH OTR 1 1566 0 0 LIFEVANTAGE CORP COM NEW 53222K205 1 100 SH OTR 1 100 0 0 LEGACY ACQUISITION CORP COM CL A 524643103 10 962 SH OTR 1 962 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 6 962 SH OTR 1 962 0 0 LGI HOMES INC COM 50187T106 4 94 SH OTR 1 94 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 549 6057 SH DFND 2 6057 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2 30 SH DFND 2 30 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 142 1121 SH OTR 1 1121 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 14 107 SH DFND 2 107 0 0 LEO HOLDINGS CORP COM CL A G5463L105 2 189 SH OTR 1 189 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 491 2726 SH OTR 1 2726 0 0 LENNOX INTL INC COM 526107107 175 960 SH DFND 2 960 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 79 SH OTR 1 79 0 0 LINDE PLC SHS G5494J103 17 100 SH OTR 1 100 0 0 LINX S A SPONSORED ADS 53619W101 4 1360 SH OTR 1 1360 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 23 1064 SH OTR 1 1064 0 0 LIVANOVA PLC SHS G5509L101 5 102 SH OTR 1 102 0 0 LIVANOVA PLC SHS G5509L101 1 28 SH DFND 2 28 0 0 LIZHI INC ADS 53933L104 3 400 SH OTR 1 400 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2 472 SH OTR 1 472 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 26 5630 SH DFND 2 5630 0 0 LILIS ENERGY INC COM NEW 532403201 0 142 SH OTR 1 142 0 0 LIMELIGHT NETWORKS INC COM 53261M104 2 425 SH OTR 1 425 0 0 LILLY ELI & CO COM 532457108 111 800 SH OTR 1 800 0 0 LEGG MASON INC COM 524901105 125 2559 SH DFND 2 2559 0 0 LIMINAL BIOSCIENCES INC COM 53272L103 3 500 SH OTR 1 500 0 0 LIMINAL BIOSCIENCES INC COM 53272L103 3 500 SH DFND 2 500 0 0 LIMONEIRA CO COM 532746104 16 1246 SH DFND 2 1246 0 0 LIMESTONE BANCORP INC COM 53262L105 0 26 SH OTR 1 26 0 0 LOCKHEED MARTIN CORP COM 539830109 693 2044 SH OTR 1 2044 0 0 LOCKHEED MARTIN CORP COM 539830109 74 217 SH DFND 2 217 0 0 LINCOLN NATL CORP IND COM 534187109 1 40 SH DFND 2 40 0 0 BRASILAGRO BRAZILIAN AGRIC R SPONSORED ADR 10554B104 0 119 SH OTR 1 119 0 0 ALLIANT ENERGY CORP COM 018802108 209 4335 SH DFND 2 4335 0 0 MANHATTAN BRIDGE CAPITAL INC COM 562803106 2 611 SH OTR 1 611 0 0 LIVE OAK BANCSHARES INC COM 53803X105 67 5390 SH DFND 2 5390 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 11 2249 SH DFND 2 2249 0 0 LOGMEIN INC COM 54142L109 49 587 SH OTR 1 587 0 0 LOGMEIN INC COM 54142L109 170 2037 SH DFND 2 2037 0 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 59 16503 SH OTR 1 16503 0 0 LOOP INDS INC COM 543518104 11 1570 SH DFND 2 1570 0 0 GRAND CANYON ED INC COM 38526M106 112 1473 SH DFND 2 1473 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 51 3141 SH OTR 1 3141 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 156 9620 SH DFND 2 9620 0 0 LOVESAC COMPANY COM 54738L109 4 757 SH DFND 2 757 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 45 10215 SH OTR 1 10215 0 0 LPL FINL HLDGS INC COM 50212V100 28 513 SH OTR 1 513 0 0 LPL FINL HLDGS INC COM 50212V100 165 3033 SH DFND 2 3033 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 1 1006 SH OTR 1 1006 0 0 ISHARES TR IBOXX INV CP ETF 464287242 98 792 SH OTR 1 792 0 0 LIQUIDIA TECHNOLOGIES INC COM 53635D202 4 880 SH DFND 2 880 0 0 LAM RESEARCH CORP COM 512807108 27 111 SH OTR 1 111 0 0 LAM RESEARCH CORP COM 512807108 608 2534 SH DFND 2 2534 0 0 ISHARES TR MULTIFACTOR USA 46434V282 348 13143 SH DFND 2 13143 0 0 LAKE SHORE BANCORP INC COM 510700107 21 2045 SH OTR 1 2045 0 0 LIFE STORAGE INC COM 53223X107 14 147 SH OTR 1 147 0 0 ETF SER SOLUTIONS SALT LOW TRUBETA 26922A164 197 8550 SH DFND 2 8550 0 0 LANDSTAR SYS INC COM 515098101 77 803 SH OTR 1 803 0 0 LANDSTAR SYS INC COM 515098101 477 4977 SH DFND 2 4977 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 18 566 SH OTR 1 566 0 0 LIBERTY MEDIA CORP DEL COM B SIRIUSXM 531229508 1 22 SH OTR 1 22 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 255 8055 SH OTR 1 8055 0 0 LIVENT CORP COM 53814L108 0 59 SH OTR 1 59 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 13 7217 SH OTR 1 7217 0 0 LANTRONIX INC COM NEW 516548203 0 15 SH OTR 1 15 0 0 LANTRONIX INC COM NEW 516548203 2 901 SH DFND 2 901 0 0 LUBYS INC COM 549282101 1 1317 SH OTR 1 1317 0 0 LUMOS PHARMA INC COM 55028X109 4 491 SH OTR 1 491 0 0 LUMOS PHARMA INC COM 55028X109 5 552 SH DFND 2 552 0 0 LUNA INNOVATIONS COM 550351100 6 1007 SH DFND 2 1007 0 0 SOUTHWEST AIRLS CO COM 844741108 55 1540 SH OTR 1 1540 0 0 LAS VEGAS SANDS CORP COM 517834107 34 800 SH OTR 1 800 0 0 LAMB WESTON HLDGS INC COM 513272104 136 2384 SH OTR 1 2384 0 0 LIFEWAY FOODS INC COM 531914109 1 269 SH OTR 1 269 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 86 SH OTR 1 86 0 0 LYFT INC CL A COM 55087P104 103 3838 SH DFND 2 3838 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 32 21138 SH OTR 1 21138 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 490 324530 SH DFND 2 324530 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 18 400 SH OTR 1 400 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 230 5066 SH DFND 2 5066 0 0 MACYS INC COM 55616P104 49 10069 SH OTR 1 10069 0 0 MACYS INC COM 55616P104 23 4755 SH DFND 2 4755 0 0 MASTERCARD INC CL A 57636Q104 4226 17494 SH DFND 2 17494 0 0 MID AMER APT CMNTYS INC COM 59522J103 34 332 SH OTR 1 332 0 0 MID AMER APT CMNTYS INC COM 59522J103 107 1040 SH DFND 2 1040 0 0 MACERICH CO COM 554382101 14 2463 SH OTR 1 2463 0 0 MACERICH CO COM 554382101 44 7819 SH DFND 2 7819 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 2 773 SH OTR 1 773 0 0 MAG SILVER CORP COM 55903Q104 6 779 SH OTR 1 779 0 0 MAGAL SECURITY SYS LTD ORD M6786D104 0 100 SH OTR 1 100 0 0 MAIN STR CAP CORP COM 56035L104 453 22107 SH OTR 1 22107 0 0 MAIN STR CAP CORP COM 56035L104 189 9217 SH DFND 2 9217 0 0 MANPOWERGROUP INC COM 56418H100 354 6688 SH OTR 1 6688 0 0 MANPOWERGROUP INC COM 56418H100 311 5877 SH DFND 2 5877 0 0 MANHATTAN ASSOCS INC COM 562750109 133 2679 SH OTR 1 2679 0 0 MANHATTAN ASSOCS INC COM 562750109 145 2920 SH DFND 2 2920 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 19 1235 SH DFND 2 1235 0 0 MARRIOTT INTL INC NEW CL A 571903202 1 16 SH OTR 1 16 0 0 MARRIOTT INTL INC NEW CL A 571903202 510 6811 SH DFND 2 6811 0 0 MARINE PETE TR UNIT BEN INT 568423107 0 108 SH OTR 1 108 0 0 MASCO CORP COM 574599106 245 7095 SH DFND 2 7095 0 0 MATTEL INC COM 577081102 1 73 SH OTR 1 73 0 0 MATTEL INC COM 577081102 284 32253 SH DFND 2 32253 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 15 1396 SH DFND 2 1396 0 0 MAYS J W INC COM 578473100 1 54 SH OTR 1 54 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 2 115 SH OTR 1 115 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 23 1434 SH DFND 2 1434 0 0 MBIA INC COM 55262C100 57 8036 SH OTR 1 8036 0 0 MUSTANG BIO INC COM 62818Q104 0 128 SH OTR 1 128 0 0 MUSTANG BIO INC COM 62818Q104 9 3310 SH DFND 2 3310 0 0 FLEXSHARES TR DISCP DUR MBS 33939L779 1 59 SH OTR 1 59 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 123 16202 SH OTR 1 16202 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 96 12687 SH DFND 2 12687 0 0 MOELIS & CO CL A 60786M105 3 120 SH OTR 1 120 0 0 METROPOLITAN BK HLDG CORP COM 591774104 2 76 SH DFND 2 76 0 0 MEDLEY CAP CORP COM 58503F106 2 2583 SH OTR 1 2583 0 0 MCDONALDS CORP COM 580135101 134 808 SH OTR 1 808 0 0 MCDONALDS CORP COM 580135101 3933 23783 SH DFND 2 23783 0 0 CONTANGO OIL & GAS CO COM NEW 21075N204 1 400 SH OTR 1 400 0 0 CONTANGO OIL & GAS CO COM NEW 21075N204 48 31726 SH DFND 2 31726 0 0 ISHARES TR MSCI CHINA ETF 46429B671 40 697 SH OTR 1 697 0 0 ISHARES TR MSCI CHINA ETF 46429B671 23 401 SH DFND 2 401 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 0 3 SH OTR 1 3 0 0 MCKESSON CORP COM 58155Q103 855 6322 SH OTR 1 6322 0 0 MCKESSON CORP COM 58155Q103 419 3101 SH DFND 2 3101 0 0 MOODYS CORP COM 615369105 301 1425 SH OTR 1 1425 0 0 MOODYS CORP COM 615369105 1209 5718 SH DFND 2 5718 0 0 MARCUS CORP COM 566330106 42 3372 SH OTR 1 3372 0 0 MARCUS CORP COM 566330106 14 1145 SH DFND 2 1145 0 0 MERCURY GENL CORP NEW COM 589400100 34 824 SH OTR 1 824 0 0 MERCURY GENL CORP NEW COM 589400100 2 40 SH DFND 2 40 0 0 MEDNAX INC COM 58502B106 52 4509 SH OTR 1 4509 0 0 MEDNAX INC COM 58502B106 231 19883 SH DFND 2 19883 0 0 M D C HLDGS INC COM 552676108 2 84 SH OTR 1 84 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 21 315 SH OTR 1 315 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 43 643 SH DFND 2 643 0 0 MEDALLIA INC COM 584021109 75 3736 SH DFND 2 3736 0 0 MEREDITH CORP COM 589433101 0 25 SH DFND 2 25 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 6 811 SH OTR 1 811 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2 335 SH DFND 2 335 0 0 MEDTRONIC PLC SHS G5960L103 28 305 SH OTR 1 305 0 0 MEDTRONIC PLC SHS G5960L103 895 9920 SH DFND 2 9920 0 0 MDU RES GROUP INC COM 552690109 0 6 SH OTR 1 6 0 0 MEDIWOUND LTD ORD SHS M68830104 0 181 SH OTR 1 181 0 0 MEDIWOUND LTD ORD SHS M68830104 2 1311 SH DFND 2 1311 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 187 710 SH OTR 1 710 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 259 987 SH DFND 2 987 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 955 22312 SH DFND 2 22312 0 0 MEDIFAST INC COM 58470H101 13 200 SH OTR 1 200 0 0 MEDPACE HLDGS INC COM 58506Q109 4 48 SH OTR 1 48 0 0 MERCADOLIBRE INC COM 58733R102 45 92 SH DFND 2 92 0 0 MERCER INTL INC COM 588056101 4 500 SH OTR 1 500 0 0 METLIFE INC COM 59156R108 251 8212 SH DFND 2 8212 0 0 MFA FINL INC COM 55272X102 35 22590 SH OTR 1 22590 0 0 MANULIFE FINL CORP COM 56501R106 141 11237 SH OTR 1 11237 0 0 MANULIFE FINL CORP COM 56501R106 379 30116 SH DFND 2 30116 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 12 2325 SH OTR 1 2325 0 0 MEDALLION FINL CORP COM 583928106 0 157 SH OTR 1 157 0 0 MEDALLION FINL CORP COM 583928106 12 6712 SH DFND 2 6712 0 0 MAGNA INTL INC COM 559222401 32 1000 SH OTR 1 1000 0 0 MAGNA INTL INC COM 559222401 386 12066 SH DFND 2 12066 0 0 MGE ENERGY INC COM 55277P104 6 93 SH OTR 1 93 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 10 7288 SH DFND 2 7288 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 32 4013 SH DFND 2 4013 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3 25 SH OTR 1 25 0 0 MGM RESORTS INTERNATIONAL COM 552953101 28 2400 SH OTR 1 2400 0 0 MGM RESORTS INTERNATIONAL COM 552953101 830 70325 SH DFND 2 70325 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 24 1025 SH OTR 1 1025 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 33 5179 SH DFND 2 5179 0 0 MEIRAGTX HOLDINGS PLC COM G59665102 5 356 SH OTR 1 356 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 35 532 SH OTR 1 532 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 149 2256 SH DFND 2 2256 0 0 MAGYAR BANCORP INC COM 55977T109 2 268 SH OTR 1 268 0 0 MASTECH DIGITAL INC COM 57633B100 2 122 SH OTR 1 122 0 0 MASTECH DIGITAL INC COM 57633B100 15 1189 SH DFND 2 1189 0 0 MOHAWK INDS INC COM 608190104 9 124 SH OTR 1 124 0 0 MOHAWK INDS INC COM 608190104 5 66 SH DFND 2 66 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 11 12464 SH DFND 2 12464 0 0 M/I HOMES INC COM 55305B101 1 47 SH OTR 1 47 0 0 M/I HOMES INC COM 55305B101 97 5881 SH DFND 2 5881 0 0 MICRON SOLUTIONS INC COM 59511X105 0 163 SH OTR 1 163 0 0 MIDDLEBY CORP COM 596278101 4 75 SH OTR 1 75 0 0 ISHARES TR EDGE MSCI MULT 46435U143 706 34443 SH DFND 2 34443 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 259 21764 SH DFND 2 21764 0 0 MICHAELS COS INC COM 59408Q106 9 5638 SH OTR 1 5638 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 59 16329 SH OTR 1 16329 0 0 MITCHAM INDS INC COM 606501104 0 156 SH OTR 1 156 0 0 AG MTG INVT TR INC COM 001228105 38 13963 SH OTR 1 13963 0 0 AG MTG INVT TR INC COM 001228105 51 18657 SH DFND 2 18657 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 6 645 SH DFND 2 645 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 16 1394 SH OTR 1 1394 0 0 MCCORMICK & CO INC COM NON VTG 579780206 343 2432 SH OTR 1 2432 0 0 MCCORMICK & CO INC COM VTG 579780107 34 237 SH DFND 2 237 0 0 MARKEL CORP COM 570535104 109 117 SH OTR 1 117 0 0 MKS INSTRS INC COM 55306N104 30 374 SH OTR 1 374 0 0 MKS INSTRS INC COM 55306N104 295 3621 SH DFND 2 3621 0 0 MARKETAXESS HLDGS INC COM 57060D108 377 1134 SH OTR 1 1134 0 0 MARKETAXESS HLDGS INC COM 57060D108 1195 3592 SH DFND 2 3592 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 91 7337 SH OTR 1 7337 0 0 MILLER HERMAN INC COM 600544100 9 400 SH OTR 1 400 0 0 MILLER HERMAN INC COM 600544100 1 64 SH DFND 2 64 0 0 MARTIN MARIETTA MATLS INC COM 573284106 539 2851 SH OTR 1 2851 0 0 MARTIN MARIETTA MATLS INC COM 573284106 190 1005 SH DFND 2 1005 0 0 MILLENDO THERAPEUTICS INC COM 60040X103 3 647 SH OTR 1 647 0 0 MILLENDO THERAPEUTICS INC COM 60040X103 12 2242 SH DFND 2 2242 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 0 3 SH OTR 1 3 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 58 18417 SH OTR 1 18417 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 12 1500 SH OTR 1 1500 0 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 65 10547 SH OTR 1 10547 0 0 MALVERN BANCORP INC COM 561409103 14 1134 SH DFND 2 1134 0 0 MARSH & MCLENNAN COS INC COM 571748102 101 1169 SH OTR 1 1169 0 0 MARSH & MCLENNAN COS INC COM 571748102 470 5441 SH DFND 2 5441 0 0 3M CO COM 88579Y101 4143 30347 SH DFND 2 30347 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4 118 SH OTR 1 118 0 0 MAXIMUS INC COM 577933104 64 1102 SH OTR 1 1102 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 35 2935 SH OTR 1 2935 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 24 2025 SH DFND 2 2025 0 0 MIND C T I LTD ORD M70240102 1 409 SH OTR 1 409 0 0 MANNKIND CORP COM NEW 56400P706 5 4656 SH OTR 1 4656 0 0 MENLO THERAPEUTICS INC COM 586858102 9 3328 SH OTR 1 3328 0 0 MENLO THERAPEUTICS INC COM 586858102 13 4706 SH DFND 2 4706 0 0 MONOPAR THERAPEUTICS INC COM 61023L108 0 68 SH OTR 1 68 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 14 1681 SH OTR 1 1681 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 0 2 SH OTR 1 2 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 10 172 SH DFND 2 172 0 0 MANITEX INTL INC COM 563420108 0 31 SH OTR 1 31 0 0 MANITEX INTL INC COM 563420108 3 610 SH DFND 2 610 0 0 MODINE MFG CO COM 607828100 23 7045 SH DFND 2 7045 0 0 MOOG INC CL B 615394301 11 224 SH OTR 1 224 0 0 MOLINA HEALTHCARE INC COM 60855R100 11 79 SH OTR 1 79 0 0 MOLINA HEALTHCARE INC COM 60855R100 15 110 SH DFND 2 110 0 0 ECMOHO LTD SPONSORED ADS 27888P104 1 184 SH OTR 1 184 0 0 MORPHIC HLDG INC COM 61775R105 1 97 SH DFND 2 97 0 0 MORNINGSTAR INC COM 617700109 2 20 SH OTR 1 20 0 0 MORNINGSTAR INC COM 617700109 53 456 SH DFND 2 456 0 0 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 7 716 SH DFND 2 716 0 0 MOSAIC CO NEW COM 61945C103 14 1266 SH OTR 1 1266 0 0 MOVADO GROUP INC COM 624580106 11 905 SH OTR 1 905 0 0 MID PENN BANCORP INC COM 59540G107 1 44 SH OTR 1 44 0 0 MARATHON PETE CORP COM 56585A102 83 3495 SH OTR 1 3495 0 0 MARATHON PETE CORP COM 56585A102 208 8786 SH DFND 2 8786 0 0 MPLX LP COM UNIT REP LTD 55336V100 189 16293 SH OTR 1 16293 0 0 MONOLITHIC PWR SYS INC COM 609839105 33 200 SH OTR 1 200 0 0 MONOLITHIC PWR SYS INC COM 609839105 401 2393 SH DFND 2 2393 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 1 200 SH OTR 1 200 0 0 MRC GLOBAL INC COM 55345K103 6 1492 SH OTR 1 1492 0 0 MONROE CAP CORP COM 610335101 11 1523 SH DFND 2 1523 0 0 MERCK & CO. INC COM 58933Y105 8 100 SH OTR 1 100 0 0 MERCK & CO. INC COM 58933Y105 644 8365 SH DFND 2 8365 0 0 MARKER THERAPEUTICS INC COM 57055L107 9 4575 SH DFND 2 4575 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 1 70 SH OTR 1 70 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 2 860 SH OTR 1 860 0 0 MARATHON OIL CORP COM 565849106 242 73608 SH OTR 1 73608 0 0 MARATHON OIL CORP COM 565849106 236 71615 SH DFND 2 71615 0 0 MIRATI THERAPEUTICS INC COM 60468T105 2 25 SH OTR 1 25 0 0 MERUS N V COM N5749R100 11 944 SH OTR 1 944 0 0 MERUS N V COM N5749R100 11 911 SH DFND 2 911 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 240 10621 SH OTR 1 10621 0 0 MORGAN STANLEY COM NEW 617446448 72 2110 SH DFND 2 2110 0 0 MESABI TR CTF BEN INT 590672101 14 999 SH OTR 1 999 0 0 MESABI TR CTF BEN INT 590672101 5 353 SH DFND 2 353 0 0 MSB FINL CORP NEW COM 55352L101 1 52 SH OTR 1 52 0 0 MSCI INC COM 55354G100 13 46 SH OTR 1 46 0 0 MSCI INC COM 55354G100 723 2501 SH DFND 2 2501 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 11 1400 SH OTR 1 1400 0 0 MICROSOFT CORP COM 594918104 332 2102 SH OTR 1 2102 0 0 MSG NETWORK INC CL A 553573106 3 313 SH DFND 2 313 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 369 2778 SH OTR 1 2778 0 0 MSC INDL DIRECT INC CL A 553530106 122 2228 SH OTR 1 2228 0 0 MSC INDL DIRECT INC CL A 553530106 148 2689 SH DFND 2 2689 0 0 MICROSTRATEGY INC CL A NEW 594972408 1 9 SH OTR 1 9 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 11 1145 SH OTR 1 1145 0 0 MATCH GROUP INC COM 57665R106 23 346 SH DFND 2 346 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3 5 SH OTR 1 5 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 622 901 SH DFND 2 901 0 0 MATADOR RES CO COM 576485205 2 621 SH OTR 1 621 0 0 MATADOR RES CO COM 576485205 4 1557 SH DFND 2 1557 0 0 MANNATECH INC COM NEW 563771203 8 777 SH OTR 1 777 0 0 MGIC INVT CORP WIS COM 552848103 90 14105 SH OTR 1 14105 0 0 MECHEL PAO SPONSORED ADR NE 583840608 15 10846 SH OTR 1 10846 0 0 MECHEL PAO SPONSORED ADR NE 583840608 8 5516 SH DFND 2 5516 0 0 VAIL RESORTS INC COM 91879Q109 112 755 SH OTR 1 755 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 0 100 SH OTR 1 100 0 0 MERITOR INC COM 59001K100 4 271 SH OTR 1 271 0 0 MATERION CORP COM 576690101 44 1246 SH DFND 2 1246 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 102 961 SH OTR 1 961 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 1058 9933 SH DFND 2 9933 0 0 MANITOWOC CO INC COM NEW 563571405 42 4948 SH OTR 1 4948 0 0 MASTEC INC COM 576323109 2 47 SH DFND 2 47 0 0 MICRON TECHNOLOGY INC COM 595112103 183 4353 SH OTR 1 4353 0 0 MICRON TECHNOLOGY INC COM 595112103 20 473 SH DFND 2 473 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 5 383 SH OTR 1 383 0 0 MUDRICK CAP ACQUISITION CORP COM CLASS A 624745105 9 830 SH DFND 2 830 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 5 1397 SH OTR 1 1397 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 5 1379 SH DFND 2 1379 0 0 MURPHY OIL CORP COM 626717102 20 3318 SH OTR 1 3318 0 0 MURPHY OIL CORP COM 626717102 2 268 SH DFND 2 268 0 0 MURPHY USA INC COM 626755102 34 401 SH OTR 1 401 0 0 MURPHY USA INC COM 626755102 132 1568 SH DFND 2 1568 0 0 DIREXION SHS ETF TR DAILY BEAR 3X 25460E489 407 26966 SH DFND 2 26966 0 0 MCEWEN MNG INC COM 58039P107 40 60158 SH DFND 2 60158 0 0 MVC CAPITAL INC COM 553829102 92 21119 SH OTR 1 21119 0 0 MVC CAPITAL INC COM 553829102 75 17219 SH DFND 2 17219 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 190 9575 SH DFND 2 9575 0 0 MOHAWK GROUP HLDGS INC COM 608189106 3 2062 SH DFND 2 2062 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 52 4674 SH OTR 1 4674 0 0 METHANEX CORP COM 59151K108 76 6227 SH OTR 1 6227 0 0 METHANEX CORP COM 59151K108 219 17978 SH DFND 2 17978 0 0 MEXICO FD INC COM 592835102 1 169 SH OTR 1 169 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 22 461 SH OTR 1 461 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 197 4052 SH DFND 2 4052 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 10 800 SH OTR 1 800 0 0 MYLAN NV SHS EURO N59465109 389 26069 SH OTR 1 26069 0 0 MYLAN NV SHS EURO N59465109 334 22378 SH DFND 2 22378 0 0 MYOKARDIA INC COM 62857M105 218 4642 SH DFND 2 4642 0 0 MYOVANT SCIENCES LTD COM G637AM102 49 6526 SH DFND 2 6526 0 0 PROSHARES TR PSHS SH MDCAP400 74347B250 737 14329 SH DFND 2 14329 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 10 1629 SH DFND 2 1629 0 0 NATIONAL INSTRS CORP COM 636518102 211 6380 SH DFND 2 6380 0 0 NAVIENT CORPORATION COM 63938C108 36 4719 SH OTR 1 4719 0 0 NAVIENT CORPORATION COM 63938C108 68 8982 SH DFND 2 8982 0 0 NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 11 600 SH OTR 1 600 0 0 NEW AGE BEVERAGES CORP COM 64157V108 20 14552 SH DFND 2 14552 0 0 NATIONAL BK HLDGS CORP CL A 633707104 7 272 SH OTR 1 272 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 6 70 SH OTR 1 70 0 0 NOBLE ENERGY INC COM 655044105 187 31036 SH DFND 2 31036 0 0 NABRIVA THERAPEUTICS PLC SHS G63637105 6 10589 SH OTR 1 10589 0 0 NACCO INDS INC CL A 629579103 13 480 SH DFND 2 480 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 89 8135 SH OTR 1 8135 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 371 33860 SH DFND 2 33860 0 0 NCR CORP NEW COM 62886E108 0 8 SH DFND 2 8 0 0 NCS MULTISTAGE HLDGS INC COM 628877102 1 1997 SH DFND 2 1997 0 0 NASDAQ INC COM 631103108 16 173 SH OTR 1 173 0 0 NASDAQ INC COM 631103108 38 398 SH DFND 2 398 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2 5400 SH DFND 2 5400 0 0 NORDSON CORP COM 655663102 587 4345 SH DFND 2 4345 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 25 1831 SH OTR 1 1831 0 0 NEBULA ACQUISITION CORP COM CLASS A 629076100 4 387 SH OTR 1 387 0 0 NEXTERA ENERGY INC COM 65339F101 1256 5219 SH DFND 2 5219 0 0 DIREXION SHS ETF TR DLY CNMSR BULL 25459Y785 147 7919 SH DFND 2 7919 0 0 NEWMONT CORP COM 651639106 487 10756 SH DFND 2 10756 0 0 NEOS THERAPEUTICS INC COM 64052L106 18 24349 SH DFND 2 24349 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 195 4530 SH OTR 1 4530 0 0 NEPHROS INC COM 640671400 2 282 SH OTR 1 282 0 0 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 1 1174 SH OTR 1 1174 0 0 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 3 2187 SH DFND 2 2187 0 0 MINERVA NEUROSCIENCES INC COM 603380106 1 200 SH OTR 1 200 0 0 MINERVA NEUROSCIENCES INC COM 603380106 13 2081 SH DFND 2 2081 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 0 17 SH OTR 1 17 0 0 NEWMARKET CORP COM 651587107 158 412 SH OTR 1 412 0 0 NEWMARKET CORP COM 651587107 105 274 SH DFND 2 274 0 0 NEW RELIC INC COM 64829B100 51 1095 SH OTR 1 1095 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 0 38 SH OTR 1 38 0 0 NEXA RES S A COM L67359106 15 4210 SH OTR 1 4210 0 0 NEW FORTRESS ENERGY LLC CL A SHS RP LLC 644393100 26 2673 SH DFND 2 2673 0 0 NATIONAL FUEL GAS CO N J COM 636180101 17 446 SH OTR 1 446 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 75 7779 SH OTR 1 7779 0 0 NOVAGOLD RES INC COM NEW 66987E206 25 3393 SH OTR 1 3393 0 0 NEW GOLD INC CDA COM 644535106 0 91 SH OTR 1 91 0 0 NEW GOLD INC CDA COM 644535106 86 164939 SH DFND 2 164939 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1 400 SH OTR 1 400 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 16 1324 SH DFND 2 1324 0 0 NEWMONT CORP COM 651639106 68 1511 SH OTR 1 1511 0 0 NANTHEALTH INC COM 630104107 1 411 SH OTR 1 411 0 0 NANTHEALTH INC COM 630104107 7 4664 SH DFND 2 4664 0 0 NUVEEN MUN 2021 TARGET TERM COM 670687102 1 157 SH OTR 1 157 0 0 NATIONAL HEALTHCARE CORP COM 635906100 107 1488 SH OTR 1 1488 0 0 NATIONAL HOLDINGS CORP COM NEW 636375206 0 37 SH OTR 1 37 0 0 NATURAL HEALTH TRENDS CORP COM 63888P406 6 1831 SH DFND 2 1831 0 0 NISOURCE INC COM 65473P105 262 10503 SH OTR 1 10503 0 0 NISOURCE INC COM 65473P105 21 847 SH DFND 2 847 0 0 NICE LTD SPONSORED ADR 653656108 84 588 SH OTR 1 588 0 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 0 78 SH OTR 1 78 0 0 NINE ENERGY SVC INC COM 65441V101 12 14861 SH DFND 2 14861 0 0 NIKE INC CL B 654106103 266 3217 SH OTR 1 3217 0 0 NIKE INC CL B 654106103 818 9881 SH DFND 2 9881 0 0 NEKTAR THERAPEUTICS COM 640268108 16 874 SH DFND 2 874 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 342 27257 SH OTR 1 27257 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 320 25488 SH DFND 2 25488 0 0 NEOLEUKIN THERAPEUTICS INC COM 64049K104 1 48 SH OTR 1 48 0 0 NEOLEUKIN THERAPEUTICS INC COM 64049K104 22 1964 SH DFND 2 1964 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 150 29633 SH OTR 1 29633 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 62 12291 SH DFND 2 12291 0 0 NUVEEN MUN CR OPPORTUNITIES COM 670663103 107 8230 SH OTR 1 8230 0 0 NEW MTN FIN CORP COM 647551100 90 13178 SH OTR 1 13178 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 3 257 SH OTR 1 257 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 11 2098 SH OTR 1 2098 0 0 NEWMARK GROUP INC CL A 65158N102 9 2001 SH DFND 2 2001 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159143 15 3176 SH DFND 2 3176 0 0 NN INC COM 629337106 21 12106 SH DFND 2 12106 0 0 NELNET INC CL A 64031N108 6 129 SH OTR 1 129 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 26 805 SH OTR 1 805 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 213 6602 SH DFND 2 6602 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 35 6885 SH OTR 1 6885 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 2 478 SH DFND 2 478 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 10 381 SH OTR 1 381 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1926 33392 SH DFND 2 33392 0 0 NORTHROP GRUMMAN CORP COM 666807102 3 10 SH OTR 1 10 0 0 NORTHROP GRUMMAN CORP COM 666807102 105 346 SH DFND 2 346 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 3 4359 SH OTR 1 4359 0 0 NOKIA CORP SPONSORED ADR 654902204 14 4578 SH OTR 1 4578 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 36 1957 SH OTR 1 1957 0 0 NEW PROVIDENCE ACQUISITION UNIT 09/01/2024 64822P205 6 598 SH OTR 1 598 0 0 NATIONAL PRESTO INDS INC COM 637215104 7 102 SH OTR 1 102 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1 57 SH OTR 1 57 0 0 NEUROBO PHARMACEUTICALS INC COM 64132R107 5 362 SH DFND 2 362 0 0 NORTHRIM BANCORP INC COM 666762109 7 276 SH DFND 2 276 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 38 7600 SH OTR 1 7600 0 0 NORFOLK SOUTHERN CORP COM 655844108 31 215 SH OTR 1 215 0 0 NORFOLK SOUTHERN CORP COM 655844108 1108 7588 SH DFND 2 7588 0 0 NATIONAL SEC GROUP INC COM 637546102 0 37 SH OTR 1 37 0 0 INSPERITY INC COM 45778Q107 62 1665 SH OTR 1 1665 0 0 INSPERITY INC COM 45778Q107 2 49 SH DFND 2 49 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 4 232 SH OTR 1 232 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 7 465 SH DFND 2 465 0 0 NETAPP INC COM 64110D104 304 7300 SH OTR 1 7300 0 0 NORTHERN TECH INTL CORP COM 665809109 0 42 SH OTR 1 42 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 0 15 SH OTR 1 15 0 0 NUTANIX INC CL A 67059N108 8 500 SH OTR 1 500 0 0 NUTANIX INC CL A 67059N108 3 196 SH DFND 2 196 0 0 NAM TAI PPTY INC SHS G63907102 4 681 SH DFND 2 681 0 0 NUTRIEN LTD COM 67077M108 4 110 SH OTR 1 110 0 0 NORTHERN TR CORP COM 665859104 290 3843 SH OTR 1 3843 0 0 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 4 1502 SH OTR 1 1502 0 0 DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 14 2018 SH OTR 1 2018 0 0 NUSHARES ETF TR ESG LARGE CAP 67092P862 368 15476 SH DFND 2 15476 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 208 5911 SH DFND 2 5911 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 416 17051 SH DFND 2 17051 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 599 20466 SH DFND 2 20466 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 908 44968 SH DFND 2 44968 0 0 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 1943 92209 SH DFND 2 92209 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1 66 SH OTR 1 66 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1 59 SH DFND 2 59 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 141 6539 SH DFND 2 6539 0 0 NUVEEN MUN VALUE FD INC COM 670928100 28 2900 SH OTR 1 2900 0 0 NUVASIVE INC COM 670704105 2 42 SH DFND 2 42 0 0 NEOVASC INC COM 64065J304 0 99 SH OTR 1 99 0 0 NVIDIA CORP COM 67066G104 369 1400 SH OTR 1 1400 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 4 964 SH DFND 2 964 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 12 357 SH DFND 2 357 0 0 NOVO-NORDISK A S ADR 670100205 14 230 SH OTR 1 230 0 0 NVR INC COM 62944T105 2145 835 SH DFND 2 835 0 0 NEVRO CORP COM 64157F103 8 84 SH OTR 1 84 0 0 NOVARTIS A G SPONSORED ADR 66987V109 362 4385 SH OTR 1 4385 0 0 NOVARTIS A G SPONSORED ADR 66987V109 0 3 SH DFND 2 3 0 0 NEW HOME CO INC COM 645370107 6 4700 SH OTR 1 4700 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 30 173 SH OTR 1 173 0 0 NEWS CORP NEW CL B 65249B208 42 4712 SH OTR 1 4712 0 0 NEWS CORP NEW CL B 65249B208 13 1474 SH DFND 2 1474 0 0 NEWS CORP NEW CL A 65249B109 4 500 SH OTR 1 500 0 0 NEWS CORP NEW CL A 65249B109 5 553 SH DFND 2 553 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 1 100 SH OTR 1 100 0 0 NEXGEN ENERGY LTD COM 65340P106 0 100 SH OTR 1 100 0 0 NEXGEN ENERGY LTD COM 65340P106 1 1938 SH DFND 2 1938 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 3 200 SH OTR 1 200 0 0 NXP SEMICONDUCTORS N V COM N6596X109 6 72 SH OTR 1 72 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 45 1771 SH DFND 2 1771 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 205 3545 SH OTR 1 3545 0 0 NEXTCURE INC COM 65343E108 13 353 SH DFND 2 353 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 10 1114 SH OTR 1 1114 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 26 16800 SH OTR 1 16800 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 17 11287 SH DFND 2 11287 0 0 NEW YORK TIMES CO CL A 650111107 52 1706 SH OTR 1 1706 0 0 NEW YORK TIMES CO CL A 650111107 372 12107 SH DFND 2 12107 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 20 1416 SH OTR 1 1416 0 0 REALTY INCOME CORP COM 756109104 126 2524 SH OTR 1 2524 0 0 OCEAN BIO CHEM INC COM 674631106 0 60 SH OTR 1 60 0 0 OBSIDIAN ENERGY LTD COM 674482203 1 3328 SH DFND 2 3328 0 0 ORIGIN BANCORP INC COM 68621T102 27 1358 SH DFND 2 1358 0 0 OWENS CORNING NEW COM 690742101 206 5298 SH OTR 1 5298 0 0 OWENS CORNING NEW COM 690742101 201 5183 SH DFND 2 5183 0 0 OPTICAL CABLE CORP COM NEW 683827208 1 441 SH OTR 1 441 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 50 4885 SH OTR 1 4885 0 0 OAKTREE STRATEGIC INCOME COR COM 67402D104 13 2274 SH OTR 1 2274 0 0 OAKTREE STRATEGIC INCOME COR COM 67402D104 7 1315 SH DFND 2 1315 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 38 11828 SH OTR 1 11828 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 18 5476 SH DFND 2 5476 0 0 OCULAR THERAPEUTIX INC COM 67576A100 10 2092 SH DFND 2 2092 0 0 ONCOCYTE CORPORATION COM 68235C107 4 1556 SH OTR 1 1556 0 0 ONCOCYTE CORPORATION COM 68235C107 12 4900 SH DFND 2 4900 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2 19 SH DFND 2 19 0 0 OFFICE DEPOT INC COM 676220106 1 500 SH OTR 1 500 0 0 OFFICE DEPOT INC COM 676220106 45 27431 SH DFND 2 27431 0 0 ODONATE THERAPEUTICS INC COM 676079106 39 1420 SH DFND 2 1420 0 0 ISHARES TR S&P 100 ETF 464287101 2270 19133 SH DFND 2 19133 0 0 ORION ENERGY SYSTEMS INC COM 686275108 2 591 SH DFND 2 591 0 0 OFS CAP CORP COM 67103B100 13 3119 SH OTR 1 3119 0 0 OFS CAP CORP COM 67103B100 44 10768 SH DFND 2 10768 0 0 OGE ENERGY CORP COM 670837103 5 152 SH OTR 1 152 0 0 OGE ENERGY CORP COM 670837103 150 4877 SH DFND 2 4877 0 0 ORGANIGRAM HLDGS INC COM 68620P101 4 2100 SH OTR 1 2100 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 468 17651 SH OTR 1 17651 0 0 O-I GLASS INC COM 67098H104 1 83 SH OTR 1 83 0 0 O-I GLASS INC COM 67098H104 38 5386 SH DFND 2 5386 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 57 14100 SH OTR 1 14100 0 0 BARCLAYS BANK PLC IPATH B S&P ETN 06745R693 0 100 SH OTR 1 100 0 0 ONEOK INC NEW COM 682680103 80 3687 SH OTR 1 3687 0 0 ONEOK INC NEW COM 682680103 825 37844 SH DFND 2 37844 0 0 OKTA INC CL A 679295105 459 3756 SH OTR 1 3756 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 333 2525 SH DFND 2 2525 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 8 163 SH OTR 1 163 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 238 5137 SH DFND 2 5137 0 0 OLIN CORP COM PAR $1 680665205 3 268 SH OTR 1 268 0 0 OLIN CORP COM PAR $1 680665205 1 65 SH DFND 2 65 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 18 656 SH DFND 2 656 0 0 OMNICOM GROUP INC COM 681919106 336 6117 SH OTR 1 6117 0 0 OMNICOM GROUP INC COM 681919106 31 567 SH DFND 2 567 0 0 ONEMAIN HLDGS INC COM 68268W103 9 492 SH OTR 1 492 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 2577 99023 SH DFND 2 99023 0 0 OWENS & MINOR INC NEW COM 690732102 6 642 SH OTR 1 642 0 0 OWENS & MINOR INC NEW COM 690732102 14 1558 SH DFND 2 1558 0 0 ON SEMICONDUCTOR CORP COM 682189105 136 10928 SH OTR 1 10928 0 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 0 39 SH DFND 2 39 0 0 ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 7 1352 SH OTR 1 1352 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 39 132 SH OTR 1 132 0 0 SPDR SER TR RUSSELL LOW VOL 78468R754 982 15772 SH DFND 2 15772 0 0 ONTO INNOVATION INC COM 683344105 66 2211 SH OTR 1 2211 0 0 OPUS BK IRVINE CALIF COM 684000102 3 170 SH OTR 1 170 0 0 OLD POINT FINL CORP COM 680194107 2 147 SH OTR 1 147 0 0 OLD POINT FINL CORP COM 680194107 17 1101 SH DFND 2 1101 0 0 OPERA LTD SPONSORED ADS 68373M107 19 3618 SH OTR 1 3618 0 0 OPORTUN FINL CORP COM 68376D104 14 1355 SH DFND 2 1355 0 0 OPTIMIZERX CORP COM NEW 68401U204 2 250 SH DFND 2 250 0 0 OPTINOSE INC COM 68404V100 0 104 SH OTR 1 104 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 0 9 SH OTR 1 9 0 0 ORCHID IS CAP INC COM 68571X103 5 1642 SH OTR 1 1642 0 0 ORCHID IS CAP INC COM 68571X103 54 18331 SH DFND 2 18331 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 13 1098 SH OTR 1 1098 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 65 5596 SH DFND 2 5596 0 0 ORACLE CORP COM 68389X105 390 8077 SH OTR 1 8077 0 0 ORACLE CORP COM 68389X105 2458 50865 SH DFND 2 50865 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 462 1533 SH DFND 2 1533 0 0 ORAMED PHARM INC COM NEW 68403P203 11 3724 SH DFND 2 3724 0 0 ORRSTOWN FINL SVCS INC COM 687380105 1 73 SH OTR 1 73 0 0 ORRSTOWN FINL SVCS INC COM 687380105 2 141 SH DFND 2 141 0 0 ORISUN ACQUISITION CORP UNIT 99/99/9999 68632T208 2 181 SH OTR 1 181 0 0 NORBORD INC COM NEW 65548P403 8 673 SH OTR 1 673 0 0 NORBORD INC COM NEW 65548P403 233 19673 SH DFND 2 19673 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 171 SH OTR 1 171 0 0 OSHKOSH CORP COM 688239201 329 5116 SH OTR 1 5116 0 0 OSHKOSH CORP COM 688239201 232 3604 SH DFND 2 3604 0 0 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 0 80 SH OTR 1 80 0 0 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 0 137 SH DFND 2 137 0 0 ONE STOP SYS INC COM 68247W109 1 700 SH OTR 1 700 0 0 OVERSTOCK COM INC DEL COM 690370101 0 60 SH OTR 1 60 0 0 OVERSTOCK COM INC DEL COM 690370101 10 1958 SH DFND 2 1958 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 20 4943 SH OTR 1 4943 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 49 12052 SH DFND 2 12052 0 0 OPEN TEXT CORP COM 683715106 152 4340 SH OTR 1 4340 0 0 OPEN TEXT CORP COM 683715106 250 7141 SH DFND 2 7141 0 0 OTONOMY INC COM 68906L105 0 190 SH OTR 1 190 0 0 OTONOMY INC COM 68906L105 9 4713 SH DFND 2 4713 0 0 OUTFRONT MEDIA INC COM 69007J106 32 2364 SH DFND 2 2364 0 0 OVID THERAPEUTICS INC COM 690469101 33 10967 SH DFND 2 10967 0 0 OVINTIV INC COM 69047Q102 2 782 SH OTR 1 782 0 0 OVINTIV INC COM 69047Q102 12 4556 SH DFND 2 4556 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 17 1807 SH DFND 2 1807 0 0 OXFORD LANE CAP CORP COM 691543102 2 400 SH OTR 1 400 0 0 OXFORD INDS INC COM 691497309 2 62 SH OTR 1 62 0 0 OXFORD SQUARE CAP CORP COM 69181V107 0 111 SH DFND 2 111 0 0 OCCIDENTAL PETE CORP COM 674599105 10 888 SH OTR 1 888 0 0 OCCIDENTAL PETE CORP COM 674599105 618 53342 SH DFND 2 53342 0 0 BANK OZK COM 06417N103 1 46 SH DFND 2 46 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 95 17922 SH OTR 1 17922 0 0 PAN AMERN SILVER CORP COM 697900108 5 363 SH OTR 1 363 0 0 PAN AMERN SILVER CORP COM 697900108 28 1972 SH DFND 2 1972 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 26 8389 SH OTR 1 8389 0 0 PACIFIC DRILLING SA LUXEMBOU COM L7257P205 13 29610 SH DFND 2 29610 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 20 1923 SH DFND 2 1923 0 0 PURE ACQUISITION CORP UNIT 04/13/2023 74621Q205 8 888 SH OTR 1 888 0 0 PACWEST BANCORP DEL COM 695263103 2 119 SH DFND 2 119 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 18 650 SH DFND 2 650 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 9 1601 SH OTR 1 1601 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 2 100 SH OTR 1 100 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 33 2932 SH OTR 1 2932 0 0 PALO ALTO NETWORKS INC COM 697435105 67 410 SH OTR 1 410 0 0 PALO ALTO NETWORKS INC COM 697435105 338 2062 SH DFND 2 2062 0 0 PAR TECHNOLOGY CORP COM 698884103 3 200 SH OTR 1 200 0 0 PASSAGE BIO INC COM 702712100 2 146 SH OTR 1 146 0 0 COUNTERPATH CORP COM PAR 22228P302 0 100 SH OTR 1 100 0 0 PATRIOT TRANSN HLDG INC COM 70338W105 1 137 SH OTR 1 137 0 0 PATRICK INDS INC COM 703343103 22 772 SH OTR 1 772 0 0 PATRICK INDS INC COM 703343103 144 5131 SH DFND 2 5131 0 0 PAYCOM SOFTWARE INC COM 70432V102 171 847 SH OTR 1 847 0 0 PAYSIGN INC COM 70451A104 10 1961 SH DFND 2 1961 0 0 PAYCHEX INC COM 704326107 35 563 SH OTR 1 563 0 0 PROSPERITY BANCSHARES INC COM 743606105 72 1490 SH OTR 1 1490 0 0 PROSPERITY BANCSHARES INC COM 743606105 4 80 SH DFND 2 80 0 0 PBF ENERGY INC CL A 69318G106 79 11093 SH OTR 1 11093 0 0 PBF ENERGY INC CL A 69318G106 59 8394 SH DFND 2 8394 0 0 PATHFINDER BANCORP INC MD COM 70319R109 0 26 SH OTR 1 26 0 0 PITNEY BOWES INC COM 724479100 1 468 SH OTR 1 468 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 706 25261 SH DFND 2 25261 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 102 18500 SH OTR 1 18500 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 133 24747 SH OTR 1 24747 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 123 22791 SH DFND 2 22791 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 14 4986 SH DFND 2 4986 0 0 PACCAR INC COM 693718108 43 696 SH OTR 1 696 0 0 PG&E CORP COM 69331C108 239 26581 SH OTR 1 26581 0 0 PG&E CORP COM 69331C108 947 105376 SH DFND 2 105376 0 0 PIMCO DYNAMIC CR & MTG INC F COM SHS 72202D106 7 442 SH OTR 1 442 0 0 PCSB FINL CORP COM 69324R104 4 291 SH OTR 1 291 0 0 PCSB FINL CORP COM 69324R104 28 2009 SH DFND 2 2009 0 0 PC-TEL INC COM 69325Q105 4 632 SH DFND 2 632 0 0 PAYLOCITY HLDG CORP COM 70438V106 129 1457 SH OTR 1 1457 0 0 INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 1 45 SH OTR 1 45 0 0 PARK CITY GROUP INC COM NEW 700215304 2 613 SH DFND 2 613 0 0 PRECISION DRILLING CORP COM 2010 74022D308 0 66 SH OTR 1 66 0 0 PRECISION DRILLING CORP COM 2010 74022D308 0 1393 SH DFND 2 1393 0 0 PDC ENERGY INC COM 69327R101 1 198 SH OTR 1 198 0 0 PATTERSON COS INC COM 703395103 1 54 SH DFND 2 54 0 0 PRO-DEX INC COLO COM NEW 74265M205 3 171 SH DFND 2 171 0 0 PDL BIOPHARMA INC COM 69329Y104 9 3345 SH DFND 2 3345 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2 96 SH OTR 1 96 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1375 25479 SH DFND 2 25479 0 0 PARSLEY ENERGY INC CL A 701877102 82 14252 SH OTR 1 14252 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 28 1180 SH OTR 1 1180 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 34 3159 SH OTR 1 3159 0 0 PEOPLES BANCORP INC COM 709789101 14 642 SH OTR 1 642 0 0 PENUMBRA INC COM 70975L107 15 93 SH DFND 2 93 0 0 PENN NATL GAMING INC COM 707569109 3 200 SH OTR 1 200 0 0 PENN NATL GAMING INC COM 707569109 62 4917 SH DFND 2 4917 0 0 PEPSICO INC COM 713448108 263 2194 SH OTR 1 2194 0 0 PEPSICO INC COM 713448108 1515 12615 SH DFND 2 12615 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 1 189 SH OTR 1 189 0 0 PETMED EXPRESS INC COM 716382106 46 1594 SH DFND 2 1594 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 632 48798 SH DFND 2 48798 0 0 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 6 181 SH OTR 1 181 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 26 760 SH DFND 2 760 0 0 P & F INDS INC CL A NEW 692830508 0 9 SH OTR 1 9 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 23 4708 SH OTR 1 4708 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 22 4507 SH DFND 2 4507 0 0 PFENEX INC COM 717071104 24 2747 SH OTR 1 2747 0 0 PFENEX INC COM 717071104 19 2124 SH DFND 2 2124 0 0 PENNYMAC FINL SVCS INC COM 70932M107 69 3104 SH OTR 1 3104 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 3 200 SH OTR 1 200 0 0 PROCTER & GAMBLE CO COM 742718109 100 909 SH OTR 1 909 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2 100 SH OTR 1 100 0 0 PROGRESSIVE CORP OHIO COM 743315103 193 2616 SH OTR 1 2616 0 0 PROGRESSIVE CORP OHIO COM 743315103 1267 17164 SH DFND 2 17164 0 0 PGT INNOVATIONS INC COM 69336V101 7 815 SH OTR 1 815 0 0 PGT INNOVATIONS INC COM 69336V101 2 183 SH DFND 2 183 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 5 400 SH OTR 1 400 0 0 PARKER HANNIFIN CORP COM 701094104 97 744 SH OTR 1 744 0 0 PHASEBIO PHARMACEUTICALS INC COM 717224109 3 824 SH DFND 2 824 0 0 INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 20 1200 SH OTR 1 1200 0 0 PUHUI WEALTH INVT MGMT CO LT SHS G7306H101 0 89 SH OTR 1 89 0 0 PIONEER FLOATING RATE TR COM 72369J102 3 400 SH OTR 1 400 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 107 2655 SH DFND 2 2655 0 0 PLDT INC SPONSORED ADR 69344D408 28 1385 SH DFND 2 1385 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 42 8492 SH OTR 1 8492 0 0 PULTE GROUP INC COM 745867101 488 21884 SH OTR 1 21884 0 0 PULTE GROUP INC COM 745867101 71 3199 SH DFND 2 3199 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 410 13096 SH DFND 2 13096 0 0 PHUNWARE INC COM 71948P100 1 992 SH DFND 2 992 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 6 1753 SH DFND 2 1753 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 3 200 SH OTR 1 200 0 0 IMPINJ INC COM 453204109 2 100 SH OTR 1 100 0 0 INVESCO EXCHANGE-TRADED FD T INTL CORP BD 46138E636 2 100 SH OTR 1 100 0 0 PICO HLDGS INC COM NEW 693366205 18 2368 SH DFND 2 2368 0 0 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 1 46 SH OTR 1 46 0 0 PREMIER INC CL A 74051N102 89 2723 SH OTR 1 2723 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 2 30 SH OTR 1 30 0 0 PARK HOTELS RESORTS INC COM 700517105 44 5596 SH OTR 1 5596 0 0 PARK HOTELS RESORTS INC COM 700517105 2 285 SH DFND 2 285 0 0 PARK AEROSPACE CORP COM 70014A104 11 866 SH OTR 1 866 0 0 PACKAGING CORP AMER COM 695156109 2 20 SH OTR 1 20 0 0 PACKAGING CORP AMER COM 695156109 190 2193 SH DFND 2 2193 0 0 PERKINELMER INC COM 714046109 106 1404 SH DFND 2 1404 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 221 4554 SH OTR 1 4554 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1706 35197 SH DFND 2 35197 0 0 POSCO SPONSORED ADR 693483109 124 3813 SH OTR 1 3813 0 0 POSCO SPONSORED ADR 693483109 28 855 SH DFND 2 855 0 0 ANAPLAN INC COM 03272L108 125 4131 SH OTR 1 4131 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 13 984 SH OTR 1 984 0 0 PLUMAS BANCORP COM 729273102 2 97 SH OTR 1 97 0 0 PLUMAS BANCORP COM 729273102 3 175 SH DFND 2 175 0 0 CHILDRENS PL INC COM 168905107 15 766 SH OTR 1 766 0 0 CHILDRENS PL INC COM 168905107 26 1353 SH DFND 2 1353 0 0 PROLOGIS INC. COM 74340W103 226 2813 SH OTR 1 2813 0 0 PLANET FITNESS INC CL A 72703H101 0 2 SH OTR 1 2 0 0 PULSE BIOSCIENCES INC COM 74587B101 2 263 SH DFND 2 263 0 0 PLANTRONICS INC NEW COM 727493108 38 3749 SH OTR 1 3749 0 0 PLUG POWER INC COM NEW 72919P202 2 446 SH OTR 1 446 0 0 PLX PHARMA INC COM 72942A107 0 191 SH OTR 1 191 0 0 PLYMOUTH INDL REIT INC COM 729640102 75 6699 SH OTR 1 6699 0 0 PLYMOUTH INDL REIT INC COM 729640102 41 3632 SH DFND 2 3632 0 0 PHILIP MORRIS INTL INC COM 718172109 286 3925 SH OTR 1 3925 0 0 PHILIP MORRIS INTL INC COM 718172109 635 8699 SH DFND 2 8699 0 0 PSYCHEMEDICS CORP COM NEW 744375205 2 248 SH OTR 1 248 0 0 PIMCO MUN INCOME FD COM 72200R107 3 237 SH OTR 1 237 0 0 PENNYMAC MTG INVT TR COM 70931T103 136 12794 SH DFND 2 12794 0 0 PATRIOT NATL BANCORP INC COM NEW 70336F203 13 2096 SH OTR 1 2096 0 0 PNC FINL SVCS GROUP INC COM 693475105 123 1282 SH OTR 1 1282 0 0 PNC FINL SVCS GROUP INC COM 693475105 451 4712 SH DFND 2 4712 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 156 4146 SH OTR 1 4146 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 190 5051 SH DFND 2 5051 0 0 PIMCO NEW YORK MUN FD II COM 72200Y102 61 6265 SH OTR 1 6265 0 0 PENNANTPARK INVT CORP COM 708062104 6 2128 SH OTR 1 2128 0 0 PENNANTPARK INVT CORP COM 708062104 12 4446 SH DFND 2 4446 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 27 211 SH OTR 1 211 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1218 9689 SH DFND 2 9689 0 0 PENTAIR PLC SHS G7S00T104 19 624 SH DFND 2 624 0 0 PRIMEENERGY RESOURCES CORP COM 74158E104 4 56 SH OTR 1 56 0 0 PRIMEENERGY RESOURCES CORP COM 74158E104 24 321 SH DFND 2 321 0 0 PENNANT GROUP INC COM 70805E109 6 413 SH DFND 2 413 0 0 PINNACLE WEST CAP CORP COM 723484101 832 10982 SH OTR 1 10982 0 0 PINNACLE WEST CAP CORP COM 723484101 530 6992 SH DFND 2 6992 0 0 POLYONE CORP COM 73179P106 51 2671 SH OTR 1 2671 0 0 POLYONE CORP COM 73179P106 2 89 SH DFND 2 89 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 21 439 SH OTR 1 439 0 0 POST HLDGS INC COM 737446104 138 1661 SH OTR 1 1661 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 169 3388 SH OTR 1 3388 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1199 24049 SH DFND 2 24049 0 0 PILGRIMS PRIDE CORP COM 72147K108 1 61 SH DFND 2 61 0 0 PPD INC COM 69355F102 103 5784 SH DFND 2 5784 0 0 PPG INDS INC COM 693506107 80 955 SH OTR 1 955 0 0 PPG INDS INC COM 693506107 134 1600 SH DFND 2 1600 0 0 PERMA PIPE INTL HLDGS INC COM 714167103 1 141 SH OTR 1 141 0 0 PEMBINA PIPELINE CORP COM 706327103 1 59 SH OTR 1 59 0 0 PEMBINA PIPELINE CORP COM 706327103 462 24567 SH DFND 2 24567 0 0 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 4 57 SH OTR 1 57 0 0 PROASSURANCE CORP COM 74267C106 128 5139 SH OTR 1 5139 0 0 PRA GROUP INC COM 69354N106 12 429 SH DFND 2 429 0 0 PRA HEALTH SCIENCES INC COM 69354M108 3 38 SH OTR 1 38 0 0 PRA HEALTH SCIENCES INC COM 69354M108 161 1940 SH DFND 2 1940 0 0 PERDOCEO ED CORP COM 71363P106 4 381 SH OTR 1 381 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 28 301 SH OTR 1 301 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3238 35033 SH DFND 2 35033 0 0 PERFICIENT INC COM 71375U101 37 1368 SH OTR 1 1368 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 243 2714 SH OTR 1 2714 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 4001 44733 SH DFND 2 44733 0 0 PERRIGO CO PLC SHS G97822103 178 3708 SH OTR 1 3708 0 0 PERRIGO CO PLC SHS G97822103 51 1069 SH DFND 2 1069 0 0 PRIMERICA INC COM 74164M108 177 2006 SH OTR 1 2006 0 0 PRIMERICA INC COM 74164M108 132 1497 SH DFND 2 1497 0 0 PARK NATL CORP COM 700658107 53 679 SH OTR 1 679 0 0 PROTO LABS INC COM 743713109 3 33 SH OTR 1 33 0 0 PRIMO WATER CORPORATION COM 74167P108 36 3918 SH OTR 1 3918 0 0 PRIMO WATER CORPORATION COM 74167P108 4 392 SH DFND 2 392 0 0 PROPHASE LABS INC COM 74345W108 0 70 SH OTR 1 70 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 2 308 SH OTR 1 308 0 0 PROVIDENCE SVC CORP COM 743815102 7 124 SH OTR 1 124 0 0 PERSPECTA INC COM 715347100 30 1661 SH OTR 1 1661 0 0 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 0 197 SH DFND 2 197 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 0 167 SH OTR 1 167 0 0 PARTY CITY HOLDCO INC COM 702149105 8 16384 SH DFND 2 16384 0 0 PRUDENTIAL FINL INC COM 744320102 52 1000 SH OTR 1 1000 0 0 PREVAIL THERAPEUTICS INC COM 74140Y101 16 1353 SH DFND 2 1353 0 0 PLURALSIGHT INC COM CL A 72941B106 9 795 SH OTR 1 795 0 0 PUBLIC STORAGE COM 74460D109 41 207 SH OTR 1 207 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 16 117 SH OTR 1 117 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 47 350 SH DFND 2 350 0 0 PRINCIPAL EXCHANGE-TRADED FD US SM MLT FC ETF 74255Y607 2 87 SH OTR 1 87 0 0 INVESCO EXCHANGE-TRADED FD T S&P SMLCP STAP 46138E172 14 228 SH OTR 1 228 0 0 INVESCO EXCHANGE-TRADED FD T S&P SMLCP FINL 46138E156 45 1243 SH OTR 1 1243 0 0 INVESCO EXCHANGE-TRADED FD T S&P SMLCP HELT 46138E149 160 1550 SH OTR 1 1550 0 0 INVESCO EXCHANGE-TRADED FD T S&P SMLCP HELT 46138E149 2945 28495 SH DFND 2 28495 0 0 INVESCO EXCHANGE-TRADED FD T S&P SMLCP INFO 46138E115 640 9016 SH DFND 2 9016 0 0 INVESCO EXCHANGE-TRADED FD T S&P SMLCP UTIL 46138G409 1 19 SH OTR 1 19 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 60 14216 SH DFND 2 14216 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 2 37 SH OTR 1 37 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 1323 24343 SH DFND 2 24343 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 2357 27490 SH DFND 2 27490 0 0 SPDR SER TR WELLS FG PFD ETF 78464A292 4 100 SH OTR 1 100 0 0 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 25 442 SH OTR 1 442 0 0 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 1192 21184 SH DFND 2 21184 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 12 2200 SH OTR 1 2200 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 111 4378 SH OTR 1 4378 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 283 11137 SH DFND 2 11137 0 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 177 2466 SH DFND 2 2466 0 0 PURE STORAGE INC CL A 74624M102 0 20 SH OTR 1 20 0 0 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 6 1509 SH DFND 2 1509 0 0 POSTAL REALTY TRUST INC CL A 73757R102 3 189 SH OTR 1 189 0 0 POSTAL REALTY TRUST INC CL A 73757R102 29 1825 SH DFND 2 1825 0 0 PHILLIPS 66 COM 718546104 66 1223 SH OTR 1 1223 0 0 PHILLIPS 66 COM 718546104 1213 22608 SH DFND 2 22608 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 41 1117 SH OTR 1 1117 0 0 PTC INC COM 69370C100 6 100 SH OTR 1 100 0 0 PTC INC COM 69370C100 21 335 SH DFND 2 335 0 0 POLARITYTE INC COM 731094108 1 1140 SH OTR 1 1140 0 0 PATTERSON UTI ENERGY INC COM 703481101 7 2814 SH OTR 1 2814 0 0 PATTERSON UTI ENERGY INC COM 703481101 3 1112 SH DFND 2 1112 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1503 22242 SH DFND 2 22242 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 6 13275 SH DFND 2 13275 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 132 4975 SH OTR 1 4975 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 211 7965 SH DFND 2 7965 0 0 PETROCHINA CO LTD SPONSORED 71646E100 5 140 SH OTR 1 140 0 0 P A M TRANSN SVCS INC COM 693149106 33 1063 SH DFND 2 1063 0 0 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 14 494 SH OTR 1 494 0 0 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 618 21420 SH DFND 2 21420 0 0 PRUDENTIAL PLC ADR 74435K204 3 118 SH DFND 2 118 0 0 PROPETRO HLDG CORP COM 74347M108 11 4558 SH OTR 1 4558 0 0 PENN VA CORP COM 70788V102 4 1347 SH OTR 1 1347 0 0 PRETIUM RES INC COM 74139C102 18 3187 SH OTR 1 3187 0 0 PRETIUM RES INC COM 74139C102 156 27278 SH DFND 2 27278 0 0 PVH CORPORATION COM 693656100 13 352 SH OTR 1 352 0 0 PVH CORPORATION COM 693656100 356 9470 SH DFND 2 9470 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 118 2702 SH DFND 2 2702 0 0 POWERFLEET INC COM 73931J109 3 1010 SH DFND 2 1010 0 0 QUANTA SVCS INC COM 74762E102 84 2632 SH OTR 1 2632 0 0 QUANTA SVCS INC COM 74762E102 11 340 SH DFND 2 340 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 6 200 SH OTR 1 200 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1290 42818 SH DFND 2 42818 0 0 INVESCO EXCHANGE-TRADED FD T CALIF AMT MUN 46138E206 8 301 SH OTR 1 301 0 0 PIONEER NAT RES CO COM 723787107 57 819 SH OTR 1 819 0 0 PIONEER NAT RES CO COM 723787107 428 6102 SH DFND 2 6102 0 0 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 27 2545 SH OTR 1 2545 0 0 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 176 16846 SH DFND 2 16846 0 0 PYXUS INTL INC COM 74737V106 1 286 SH DFND 2 286 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 11 2386 SH DFND 2 2386 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1021 31278 SH DFND 2 31278 0 0 QAD INC CL B 74727D207 2 87 SH OTR 1 87 0 0 QUALCOMM INC COM 747525103 608 8987 SH OTR 1 8987 0 0 QUDIAN INC ADR 747798106 5 2604 SH OTR 1 2604 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 2 52 SH OTR 1 52 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 593 16498 SH DFND 2 16498 0 0 QIAGEN NV SHS NEW N72482123 8 200 SH OTR 1 200 0 0 PROSHARES TR ULTSHRT QQQ 74347B243 3091 133173 SH OTR 1 133173 0 0 QIWI PLC SPON ADR REP B 74735M108 2 230 SH OTR 1 230 0 0 QIWI PLC SPON ADR REP B 74735M108 13 1240 SH DFND 2 1240 0 0 FLEXSHARES TR US QUALITY CAP 33939L746 11 377 SH OTR 1 377 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 719 8026 SH OTR 1 8026 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 3428 38263 SH DFND 2 38263 0 0 QUANTUM CORP COM NEW 747906501 18 6072 SH DFND 2 6072 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 46 735 SH OTR 1 735 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1578 25323 SH DFND 2 25323 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 13841 72696 SH DFND 2 72696 0 0 QORVO INC COM 74736K101 8 101 SH OTR 1 101 0 0 QORVO INC COM 74736K101 67 834 SH DFND 2 834 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 415 10357 SH OTR 1 10357 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 244 6101 SH DFND 2 6101 0 0 FIRST TR NASDAQ-100 TECH IND SHS 337345102 2635 31179 SH DFND 2 31179 0 0 QUOTIENT LTD SHS G73268107 1 241 SH OTR 1 241 0 0 QUOTIENT LTD SHS G73268107 17 4268 SH DFND 2 4268 0 0 Q2 HLDGS INC COM 74736L109 94 1585 SH OTR 1 1585 0 0 QUAD / GRAPHICS INC COM CL A 747301109 19 7612 SH DFND 2 7612 0 0 ISHARES TR USA QUALITY FCTR 46432F339 33 411 SH OTR 1 411 0 0 ISHARES TR USA QUALITY FCTR 46432F339 258 3181 SH DFND 2 3181 0 0 QUICKLOGIC CORP COM NEW 74837P405 1 201 SH OTR 1 201 0 0 QUMU CORP COM 749063103 0 252 SH OTR 1 252 0 0 RYDER SYS INC COM 783549108 29 1097 SH OTR 1 1097 0 0 RYDER SYS INC COM 783549108 131 4966 SH DFND 2 4966 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 14 923 SH OTR 1 923 0 0 FERRARI N V COM N3167Y103 64 420 SH OTR 1 420 0 0 FERRARI N V COM N3167Y103 1279 8384 SH DFND 2 8384 0 0 RITE AID CORP COM 767754872 203 13549 SH DFND 2 13549 0 0 FREIGHTCAR AMER INC COM 357023100 0 83 SH OTR 1 83 0 0 LIVERAMP HLDGS INC COM 53815P108 0 1 SH DFND 2 1 0 0 RA PHARMACEUTICALS INC COM 74933V108 6 121 SH OTR 1 121 0 0 REGAL BELOIT CORP COM 758750103 7 115 SH OTR 1 115 0 0 REGAL BELOIT CORP COM 758750103 10 165 SH DFND 2 165 0 0 RHINEBECK BANCORP INC COM 762093102 0 56 SH OTR 1 56 0 0 RELIANT BANCORP INC COM 75956B101 8 681 SH OTR 1 681 0 0 RELIANT BANCORP INC COM 75956B101 26 2346 SH DFND 2 2346 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 4 1581 SH OTR 1 1581 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 18 6774 SH DFND 2 6774 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 371 5542 SH DFND 2 5542 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 85 2048 SH OTR 1 2048 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 188 4497 SH DFND 2 4497 0 0 ROCKY BRANDS INC COM 774515100 6 334 SH DFND 2 334 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 22 696 SH OTR 1 696 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 878 27307 SH DFND 2 27307 0 0 R1 RCM INC COM 749397105 9 950 SH OTR 1 950 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 1 894 SH OTR 1 894 0 0 RADCOM LTD SHS NEW M81865111 1 97 SH OTR 1 97 0 0 RADCOM LTD SHS NEW M81865111 19 3103 SH DFND 2 3103 0 0 READING INTERNATIONAL INC CL A 755408101 21 5474 SH DFND 2 5474 0 0 READING INTERNATIONAL INC CL B 755408200 2 167 SH OTR 1 167 0 0 INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 27 1183 SH OTR 1 1183 0 0 INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 1104 47616 SH DFND 2 47616 0 0 RADIAN GROUP INC COM 750236101 36 2758 SH OTR 1 2758 0 0 RADIAN GROUP INC COM 750236101 332 25605 SH DFND 2 25605 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3 76 SH OTR 1 76 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 104 3195 SH OTR 1 3195 0 0 DR REDDYS LABS LTD ADR 256135203 91 2263 SH OTR 1 2263 0 0 DR REDDYS LABS LTD ADR 256135203 205 5077 SH DFND 2 5077 0 0 EVEREST RE GROUP LTD COM G3223R108 20 103 SH OTR 1 103 0 0 EVEREST RE GROUP LTD COM G3223R108 342 1776 SH DFND 2 1776 0 0 THE REALREAL INC COM 88339P101 9 1227 SH DFND 2 1227 0 0 REGENCY CTRS CORP COM 758849103 2 53 SH OTR 1 53 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 268 5953 SH DFND 2 5953 0 0 RING ENERGY INC COM 76680V108 3 4045 SH OTR 1 4045 0 0 RICHARDSON ELECTRS LTD COM 763165107 1 197 SH OTR 1 197 0 0 RICHARDSON ELECTRS LTD COM 763165107 7 1944 SH DFND 2 1944 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 0 1 SH OTR 1 1 0 0 RECRO PHARMA INC COM 75629F109 3 400 SH OTR 1 400 0 0 RECRO PHARMA INC COM 75629F109 1 75 SH DFND 2 75 0 0 REPLIMUNE GROUP INC COM 76029N106 15 1491 SH DFND 2 1491 0 0 RESONANT INC COM 76118L102 3 2341 SH DFND 2 2341 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 378 2617 SH DFND 2 2617 0 0 DIREXION SHS ETF TR RETAIL BULL 3X 25459W417 41 7168 SH DFND 2 7168 0 0 REV GROUP INC COM 749527107 18 4417 SH DFND 2 4417 0 0 ISHARES TR RESIDNL REAL EST 464288562 1 16 SH OTR 1 16 0 0 ISHARES TR RESIDNL REAL EST 464288562 28 507 SH DFND 2 507 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 9 1923 SH OTR 1 1923 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 26 5319 SH DFND 2 5319 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 90 10000 SH OTR 1 10000 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 16 355 SH OTR 1 355 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 2416 21657 SH DFND 2 21657 0 0 RF INDS LTD COM PAR $0.01 749552105 1 369 SH DFND 2 369 0 0 RESOLUTE FST PRODS INC COM 76117W109 11 8375 SH OTR 1 8375 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 103 1220 SH DFND 2 1220 0 0 REPLIGEN CORP COM 759916109 15 157 SH DFND 2 157 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 3943 40199 SH DFND 2 40199 0 0 ROYAL GOLD INC COM 780287108 24 271 SH OTR 1 271 0 0 ROYAL GOLD INC COM 780287108 125 1429 SH DFND 2 1429 0 0 REGENXBIO INC COM 75901B107 12 366 SH OTR 1 366 0 0 REGENXBIO INC COM 75901B107 98 3035 SH DFND 2 3035 0 0 STURM RUGER & CO INC COM 864159108 53 1047 SH OTR 1 1047 0 0 RH COM 74967X103 38 377 SH OTR 1 377 0 0 RH COM 74967X103 317 3159 SH DFND 2 3159 0 0 ROBERT HALF INTL INC COM 770323103 253 6693 SH OTR 1 6693 0 0 ROBERT HALF INTL INC COM 770323103 241 6390 SH DFND 2 6390 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 3700 29918 SH DFND 2 29918 0 0 RICEBRAN TECHNOLOGIES COM NEW 762831204 0 44 SH OTR 1 44 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 15 1490 SH OTR 1 1490 0 0 TRANSOCEAN LTD REG SHS H8817H100 20 17244 SH OTR 1 17244 0 0 TRANSOCEAN LTD REG SHS H8817H100 32 27296 SH DFND 2 27296 0 0 RIVERVIEW FINL CORP NEW COM 76940Q105 0 15 SH OTR 1 15 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 102 1618 SH OTR 1 1618 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 39 622 SH DFND 2 622 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 0 100 SH OTR 1 100 0 0 ARCADIA BIOSCIENCES INC COM NEW 039014204 0 97 SH OTR 1 97 0 0 RALPH LAUREN CORP CL A 751212101 408 6099 SH OTR 1 6099 0 0 RALPH LAUREN CORP CL A 751212101 233 3480 SH DFND 2 3480 0 0 RADIANT LOGISTICS INC COM 75025X100 10 2618 SH OTR 1 2618 0 0 RADIANT LOGISTICS INC COM 75025X100 5 1324 SH DFND 2 1324 0 0 REALOGY HLDGS CORP COM 75605Y106 0 100 SH OTR 1 100 0 0 RED LION HOTELS CORP COM 756764106 1 853 SH DFND 2 853 0 0 RLI CORP COM 749607107 37 423 SH OTR 1 423 0 0 RLJ LODGING TR COM 74965L101 20 2610 SH OTR 1 2610 0 0 REGIONAL MGMT CORP COM 75902K106 14 1001 SH DFND 2 1001 0 0 RICHMOND MUT BANCORPORATIN I COM 76525P100 3 267 SH DFND 2 267 0 0 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 1 152 SH OTR 1 152 0 0 RESMED INC COM 761152107 14 92 SH OTR 1 92 0 0 RESMED INC COM 761152107 640 4348 SH DFND 2 4348 0 0 RMG ACQUISITION CORP CL A 749641106 0 6 SH OTR 1 6 0 0 RMG ACQUISITION CORP UNIT 99/99/9999 749641205 2 200 SH OTR 1 200 0 0 RMR GROUP INC CL A 74967R106 18 652 SH DFND 2 652 0 0 RINGCENTRAL INC CL A 76680R206 85 401 SH OTR 1 401 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 4 945 SH OTR 1 945 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 259 1737 SH OTR 1 1737 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 314 2100 SH DFND 2 2100 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 27 795 SH OTR 1 795 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 5 230 SH OTR 1 230 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 112 13518 SH OTR 1 13518 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 157 18976 SH DFND 2 18976 0 0 ROCKWELL AUTOMATION INC COM 773903109 47 310 SH OTR 1 310 0 0 ROKU INC COM CL A 77543R102 13 144 SH OTR 1 144 0 0 ROKU INC COM CL A 77543R102 321 3671 SH DFND 2 3671 0 0 ROLLINS INC COM 775711104 252 6968 SH OTR 1 6968 0 0 ROLLINS INC COM 775711104 133 3675 SH DFND 2 3675 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 991 8912 SH DFND 2 8912 0 0 ROSEHILL RES INC CL A 777385105 1 1682 SH DFND 2 1682 0 0 RETAIL PPTYS AMER INC CL A 76131V202 35 6864 SH OTR 1 6864 0 0 REPAY HLDGS CORP COM CL A 76029L100 35 3007 SH OTR 1 3007 0 0 REPAY HLDGS CORP COM CL A 76029L100 30 2537 SH DFND 2 2537 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 37 367 SH OTR 1 367 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1168 11659 SH DFND 2 11659 0 0 RPM INTL INC COM 749685103 35 595 SH OTR 1 595 0 0 RPM INTL INC COM 749685103 171 2880 SH DFND 2 2880 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 30 751 SH DFND 2 751 0 0 RED RIVER BANCSHARES INC COM 75686R202 6 155 SH OTR 1 155 0 0 RED RIVER BANCSHARES INC COM 75686R202 21 554 SH DFND 2 554 0 0 RANGE RES CORP COM 75281A109 14 6022 SH OTR 1 6022 0 0 DONNELLEY R R & SONS CO COM 257867200 0 137 SH DFND 2 137 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 27 3192 SH DFND 2 3192 0 0 RED ROCK RESORTS INC CL A 75700L108 27 3115 SH OTR 1 3115 0 0 ROADRUNNER TRANSN SYS INC COM NEW 76973Q204 4 1591 SH DFND 2 1591 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 649 7414 SH OTR 1 7414 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 432 4933 SH DFND 2 4933 0 0 REPUBLIC SVCS INC COM 760759100 324 4321 SH OTR 1 4321 0 0 REPUBLIC SVCS INC COM 760759100 155 2067 SH DFND 2 2067 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 67 793 SH OTR 1 793 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9959 118531 SH DFND 2 118531 0 0 ROSETTA STONE INC COM 777780107 3 240 SH OTR 1 240 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 93 5592 SH DFND 2 5592 0 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 194 1841 SH DFND 2 1841 0 0 RTI SURGICAL HOLDINGS INC COM 74975N105 2 1030 SH OTR 1 1030 0 0 RTI SURGICAL HOLDINGS INC COM 74975N105 17 10127 SH DFND 2 10127 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 3 961 SH DFND 2 961 0 0 RAYTHEON CO COM NEW 755111507 283 2156 SH OTR 1 2156 0 0 RAYTHEON CO COM NEW 755111507 277 2113 SH DFND 2 2113 0 0 RTW RETAILWINDS INC COM 74980D100 1 4129 SH DFND 2 4129 0 0 RUBICON PROJ INC COM 78112V102 23 4138 SH OTR 1 4138 0 0 RUBICON PROJ INC COM 78112V102 44 7848 SH DFND 2 7848 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 3 588 SH DFND 2 588 0 0 DIREXION SHS ETF TR DLY RUSSIA BL 3X 25490K273 2 172 SH OTR 1 172 0 0 REVOLVE GROUP INC CL A 76156B107 10 1145 SH OTR 1 1145 0 0 REVOLVE GROUP INC CL A 76156B107 37 4318 SH DFND 2 4318 0 0 ROYCE VALUE TR INC COM 780910105 6 635 SH OTR 1 635 0 0 INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 1122 25549 SH DFND 2 25549 0 0 REDWOOD TR INC COM 758075402 15 2899 SH OTR 1 2899 0 0 REDWOOD TR INC COM 758075402 34 6777 SH DFND 2 6777 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 826 9110 SH DFND 2 9110 0 0 ROYAL BK CDA COM 780087102 19 302 SH OTR 1 302 0 0 ROYAL BK CDA COM 780087102 942 15166 SH DFND 2 15166 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 124 2336 SH DFND 2 2336 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 0 222 SH OTR 1 222 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 20 1012 SH DFND 2 1012 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1190 6289 SH DFND 2 6289 0 0 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 998 34827 SH DFND 2 34827 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 15 95 SH OTR 1 95 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1533 9613 SH DFND 2 9613 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1495 16900 SH DFND 2 16900 0 0 SPRINT CORPORATION COM 85207U105 49 5630 SH OTR 1 5630 0 0 SEABRIDGE GOLD INC COM 811916105 1 80 SH DFND 2 80 0 0 PROSHARES TR PSHS ULT SCAP600 74347R818 72 1638 SH DFND 2 1638 0 0 SABRE CORP COM 78573M104 0 1 SH OTR 1 1 0 0 SABRE CORP COM 78573M104 85 14299 SH DFND 2 14299 0 0 SACHEM CAP CORP COM 78590A109 0 200 SH OTR 1 200 0 0 SACHEM CAP CORP COM 78590A109 4 2227 SH DFND 2 2227 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1 12 SH DFND 2 12 0 0 SALISBURY BANCORP INC COM 795226109 2 74 SH OTR 1 74 0 0 SCORPIO BULKERS INC COM Y7546A122 4 1658 SH OTR 1 1658 0 0 SCORPIO BULKERS INC COM Y7546A122 4 1424 SH DFND 2 1424 0 0 BOSTON BEER INC CL A 100557107 8 21 SH OTR 1 21 0 0 BOSTON BEER INC CL A 100557107 36 98 SH DFND 2 98 0 0 SCHULTZE SPL PURP ACQUSTN CO UNIT 12/31/2023 80821R208 1 126 SH OTR 1 126 0 0 BANCO SANTANDER SA ADR 05964H105 11 4521 SH OTR 1 4521 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 39 7744 SH OTR 1 7744 0 0 S&W SEED CO COM 785135104 0 164 SH OTR 1 164 0 0 SAP SE SPON ADR 803054204 502 4543 SH OTR 1 4543 0 0 SAP SE SPON ADR 803054204 79 719 SH DFND 2 719 0 0 SARATOGA INVT CORP COM NEW 80349A208 36 3086 SH OTR 1 3086 0 0 SARATOGA INVT CORP COM NEW 80349A208 22 1947 SH DFND 2 1947 0 0 CASSAVA SCIENCES INC COM 14817C107 8 1849 SH DFND 2 1849 0 0 SPIRIT AIRLS INC COM 848577102 1 85 SH OTR 1 85 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 491 1818 SH OTR 1 1818 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 430 1593 SH DFND 2 1593 0 0 SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 32 3365 SH OTR 1 3365 0 0 SB FINL GROUP INC COM 78408D105 1 66 SH OTR 1 66 0 0 SB FINL GROUP INC COM 78408D105 6 575 SH DFND 2 575 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 69 4317 SH OTR 1 4317 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1 170 SH OTR 1 170 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 63 7775 SH DFND 2 7775 0 0 ALPS ETF TR MED BREAKTHGH 00162Q593 3 100 SH OTR 1 100 0 0 ALPS ETF TR MED BREAKTHGH 00162Q593 304 9597 SH DFND 2 9597 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 52 649 SH OTR 1 649 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 76 2752 SH OTR 1 2752 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 29 1056 SH DFND 2 1056 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1 115 SH DFND 2 115 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 20 2693 SH OTR 1 2693 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 52 7085 SH DFND 2 7085 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 165 34926 SH OTR 1 34926 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 173 36561 SH DFND 2 36561 0 0 STARBUCKS CORP COM 855244109 39 600 SH OTR 1 600 0 0 STARBUCKS CORP COM 855244109 2371 36060 SH DFND 2 36060 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 380 27332 SH OTR 1 27332 0 0 SOUTHERN COPPER CORP COM 84265V105 0 9 SH DFND 2 9 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6 92 SH OTR 1 92 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5 108 SH OTR 1 108 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1626 36154 SH DFND 2 36154 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12 600 SH OTR 1 600 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 142 1781 SH DFND 2 1781 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 651 19870 SH DFND 2 19870 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 0 7 SH OTR 1 7 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 234 9346 SH DFND 2 9346 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 86 2050 SH OTR 1 2050 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 847 20100 SH DFND 2 20100 0 0 SCHNITZER STL INDS CL A 806882106 3 236 SH OTR 1 236 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 36 700 SH OTR 1 700 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 19 436 SH OTR 1 436 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 972 21966 SH DFND 2 21966 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 119 2200 SH OTR 1 2200 0 0 SERVICE CORP INTL COM 817565104 389 9954 SH DFND 2 9954 0 0 ISHARES INC MSCI JAPN SMCETF 464286582 24 400 SH OTR 1 400 0 0 STELLUS CAP INVT CORP COM 858568108 149 20430 SH OTR 1 20430 0 0 STELLUS CAP INVT CORP COM 858568108 79 10851 SH DFND 2 10851 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347W668 12 244 SH OTR 1 244 0 0 COMSCORE INC COM 20564W105 0 100 SH OTR 1 100 0 0 COMSCORE INC COM 20564W105 2 870 SH DFND 2 870 0 0 SCPHARMACEUTICALS INC COM 810648105 12 1601 SH DFND 2 1601 0 0 STEELCASE INC CL A 858155203 2 200 SH OTR 1 200 0 0 SECUREWORKS CORP CL A 81374A105 8 652 SH OTR 1 652 0 0 STARRETT L S CO CL A 855668109 0 24 SH OTR 1 24 0 0 ISHARES TR EAFE SML CP ETF 464288273 121 2701 SH OTR 1 2701 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 4 4988 SH DFND 2 4988 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 12 2549 SH DFND 2 2549 0 0 PROSHARES TR ULTSHT SMLCP600 74348A327 335 17858 SH DFND 2 17858 0 0 STANDARD DIVERSIFIED INC COM CL A 85336L109 1 114 SH DFND 2 114 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 457 14599 SH DFND 2 14599 0 0 PROSHARES TR ULTRAPRO DOW 30 74347G309 2075 43039 SH OTR 1 43039 0 0 PROSHARES TR ULTRAPRO DOW 30 74347G309 2939 60963 SH DFND 2 60963 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 5648 185499 SH OTR 1 185499 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 318 10440 SH DFND 2 10440 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 7 518 SH OTR 1 518 0 0 SPDR SER TR S&P DIVID ETF 78464A763 5 68 SH OTR 1 68 0 0 SPDR SER TR S&P DIVID ETF 78464A763 4300 53838 SH DFND 2 53838 0 0 SEA LTD SPONSORED ADS 81141R100 6 134 SH OTR 1 134 0 0 SEA LTD SPONSORED ADS 81141R100 52 1163 SH DFND 2 1163 0 0 SEABRIDGE GOLD INC COM 811916105 0 33 SH OTR 1 33 0 0 SEAWORLD ENTMT INC COM 81282V100 8 685 SH OTR 1 685 0 0 SEAWORLD ENTMT INC COM 81282V100 84 7634 SH DFND 2 7634 0 0 SECOO HLDG LTD ADR 81367P101 1 392 SH OTR 1 392 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 331 4040 SH OTR 1 4040 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 266 3254 SH DFND 2 3254 0 0 SEALED AIR CORP NEW COM 81211K100 400 16180 SH OTR 1 16180 0 0 SEALED AIR CORP NEW COM 81211K100 21 837 SH DFND 2 837 0 0 SEI INVESTMENTS CO COM 784117103 353 7612 SH OTR 1 7612 0 0 SEI INVESTMENTS CO COM 784117103 357 7698 SH DFND 2 7698 0 0 GLOBAL SELF STORAGE INC COM 37955N106 0 63 SH OTR 1 63 0 0 SENSEONICS HLDGS INC COM 81727U105 1 1570 SH OTR 1 1570 0 0 SENSEONICS HLDGS INC COM 81727U105 20 32239 SH DFND 2 32239 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 72 2667 SH OTR 1 2667 0 0 SESEN BIO INC COM 817763105 5 8773 SH DFND 2 8773 0 0 STIFEL FINL CORP COM 860630102 52 1270 SH OTR 1 1270 0 0 STIFEL FINL CORP COM 860630102 41 998 SH DFND 2 998 0 0 SOUND FINL BANCORP INC COM 83607A100 5 243 SH OTR 1 243 0 0 STITCH FIX INC COM CL A 860897107 4 344 SH OTR 1 344 0 0 SFL CORPORATION LTD SHS G7738W106 44 4683 SH OTR 1 4683 0 0 SPROUTS FMRS MKT INC COM 85208M102 1 54 SH OTR 1 54 0 0 SPROUTS FMRS MKT INC COM 85208M102 14 743 SH DFND 2 743 0 0 OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 35 3572 SH OTR 1 3572 0 0 FANG HLDGS LTD ADR NEW 30711Y201 2 1793 SH OTR 1 1793 0 0 SUPERIOR GRP OF COMPANIES IN COM 868358102 3 397 SH OTR 1 397 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 1 30 SH OTR 1 30 0 0 SIGMATRON INTL INC COM 82661L101 1 188 SH OTR 1 188 0 0 SANGAMO THERAPEUTICS INC COM 800677106 1 200 SH OTR 1 200 0 0 SCIENTIFIC GAMES CORP COM 80874P109 63 6459 SH OTR 1 6459 0 0 SCIENTIFIC GAMES CORP COM 80874P109 65 6682 SH DFND 2 6682 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 856 30932 SH DFND 2 30932 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 0 3 SH OTR 1 3 0 0 SHILOH INDS INC COM 824543102 0 292 SH OTR 1 292 0 0 SHILOH INDS INC COM 824543102 8 6034 SH DFND 2 6034 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 5 105 SH OTR 1 105 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 4 463 SH OTR 1 463 0 0 SHOPIFY INC CL A 82509L107 433 1030 SH OTR 1 1030 0 0 SHOPIFY INC CL A 82509L107 1113 2649 SH DFND 2 2649 0 0 ISHARES TR SHORT TREAS BD 464288679 6 54 SH OTR 1 54 0 0 SHERWIN WILLIAMS CO COM 824348106 35 77 SH OTR 1 77 0 0 SHERWIN WILLIAMS CO COM 824348106 1341 2919 SH DFND 2 2919 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 4 100 SH OTR 1 100 0 0 SILVERGATE CAP CORP CL A 82837P408 5 559 SH OTR 1 559 0 0 SIENTRA INC COM 82621J105 2 1048 SH DFND 2 1048 0 0 SIGNET JEWELERS LIMITED SHS G81276100 7 1012 SH OTR 1 1012 0 0 SELECTIVE INS GROUP INC COM 816300107 0 8 SH DFND 2 8 0 0 SILICOM LTD ORD M84116108 4 159 SH DFND 2 159 0 0 SILVERCREST METALS INC COM 828363101 1 100 SH OTR 1 100 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 27 728 SH OTR 1 728 0 0 SINA CORP ORD G81477104 37 1172 SH OTR 1 1172 0 0 SINA CORP ORD G81477104 75 2356 SH DFND 2 2356 0 0 SIRIUS XM HLDGS INC COM 82968B103 1 200 SH OTR 1 200 0 0 SITE CENTERS CORP COM 82981J109 100 19181 SH OTR 1 19181 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 54 732 SH OTR 1 732 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1 118 SH OTR 1 118 0 0 SOUTH JERSEY INDS INC COM 838518108 5 183 SH OTR 1 183 0 0 SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 19 456 SH OTR 1 456 0 0 SMUCKER J M CO COM NEW 832696405 67 605 SH OTR 1 605 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 7 300 SH OTR 1 300 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 19 1194 SH OTR 1 1194 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 137 8477 SH DFND 2 8477 0 0 SJW GROUP COM 784305104 6 105 SH OTR 1 105 0 0 SJW GROUP COM 784305104 26 442 SH DFND 2 442 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 153 9381 SH OTR 1 9381 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 49 2996 SH DFND 2 2996 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 36 7143 SH OTR 1 7143 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 84 16875 SH DFND 2 16875 0 0 SKECHERS U S A INC CL A 830566105 280 11791 SH OTR 1 11791 0 0 SKECHERS U S A INC CL A 830566105 203 8564 SH DFND 2 8564 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 42 2695 SH OTR 1 2695 0 0 SKYWEST INC COM 830879102 65 2466 SH DFND 2 2466 0 0 SILICON LABORATORIES INC COM 826919102 53 625 SH DFND 2 625 0 0 SCHLUMBERGER LTD COM 806857108 185 13691 SH OTR 1 13691 0 0 SCHLUMBERGER LTD COM 806857108 663 49130 SH DFND 2 49130 0 0 SUN LIFE FINL INC COM 866796105 4 111 SH OTR 1 111 0 0 SL GREEN RLTY CORP COM 78440X101 8 177 SH DFND 2 177 0 0 SILGAN HOLDINGS INC COM 827048109 1 30 SH DFND 2 30 0 0 SLM CORP COM 78442P106 56 7742 SH OTR 1 7742 0 0 SLM CORP COM 78442P106 0 41 SH DFND 2 41 0 0 SOLAR CAP LTD COM 83413U100 27 2315 SH OTR 1 2315 0 0 ETF SER SOLUTIONS SALT HIG TRUBT 26922A479 374 20236 SH DFND 2 20236 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 6 453 SH OTR 1 453 0 0 CREDIT SUISSE AG NASSAU BRH X LINK SILVER SH 22542D449 5 927 SH OTR 1 927 0 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 594 27158 SH DFND 2 27158 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 378 7800 SH DFND 2 7800 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 67 1447 SH OTR 1 1447 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 763 16517 SH DFND 2 16517 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 224 5488 SH DFND 2 5488 0 0 SMARTSHEET INC COM CL A 83200N103 6 150 SH OTR 1 150 0 0 SOUTHERN MO BANCORP INC COM 843380106 0 14 SH OTR 1 14 0 0 SOUTHERN MO BANCORP INC COM 843380106 2 99 SH DFND 2 99 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 1174 25399 SH DFND 2 25399 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 9 1925 SH OTR 1 1925 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 261 2551 SH OTR 1 2551 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 162 1579 SH DFND 2 1579 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 220 1875 SH OTR 1 1875 0 0 SEACOR MARINE HLDGS INC COM 78413P101 2 505 SH DFND 2 505 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 1 2322 SH DFND 2 2322 0 0 SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 2 193 SH OTR 1 193 0 0 SUMMIT FINL GROUP INC COM 86606G101 8 374 SH DFND 2 374 0 0 STANDARD MTR PRODS INC COM 853666105 8 200 SH OTR 1 200 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 6 1437 SH DFND 2 1437 0 0 SNAP ON INC COM 833034101 150 1381 SH OTR 1 1381 0 0 SNAP ON INC COM 833034101 89 820 SH DFND 2 820 0 0 SNAP INC CL A 83304A106 122 10228 SH OTR 1 10228 0 0 SNAP INC CL A 83304A106 1367 114946 SH DFND 2 114946 0 0 SLEEP NUMBER CORP COM 83125X103 20 1035 SH OTR 1 1035 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 8 2674 SH DFND 2 2674 0 0 SMART SAND INC COM 83191H107 6 5347 SH DFND 2 5347 0 0 SUNDIAL GROWERS INC COM 86730L109 0 742 SH OTR 1 742 0 0 SONY CORP SPONSORED ADR 835699307 169 2864 SH OTR 1 2864 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 1 126 SH OTR 1 126 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 37 769 SH OTR 1 769 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 28 584 SH DFND 2 584 0 0 SYNOPSYS INC COM 871607107 791 6145 SH OTR 1 6145 0 0 SYNOVUS FINL CORP COM NEW 87161C501 7 394 SH OTR 1 394 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1 78 SH DFND 2 78 0 0 SYNNEX CORP COM 87162W100 4 60 SH DFND 2 60 0 0 SANOFI SPONSORED ADR 80105N105 1 17 SH OTR 1 17 0 0 SOUTHERN CO COM 842587107 296 5464 SH OTR 1 5464 0 0 SOUTHERN CO COM 842587107 96 1765 SH DFND 2 1765 0 0 SOGOU INC ADR REPSTG A 83409V104 39 11585 SH DFND 2 11585 0 0 SOTHERLY HOTELS INC COM 83600C103 1 912 SH OTR 1 912 0 0 SOHU COM LTD SPONSORED ADS 83410S108 9 1365 SH OTR 1 1365 0 0 SOHU COM LTD SPONSORED ADS 83410S108 28 4529 SH DFND 2 4529 0 0 RENESOLA LTD SPONSORED ADS 75971T301 9 7767 SH OTR 1 7767 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 98 2199 SH OTR 1 2199 0 0 SOLITON INC COM 834251100 1 84 SH DFND 2 84 0 0 SONIM TECHNOLOGIES INC COM 83548F101 6 8466 SH DFND 2 8466 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 9 91 SH OTR 1 91 0 0 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460E182 12 715 SH OTR 1 715 0 0 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460E182 447 25728 SH DFND 2 25728 0 0 SPARTAN ENERGY ACQUISITION C CL A COM STK 846784106 17 1658 SH DFND 2 1658 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 10 274 SH OTR 1 274 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 22 900 SH OTR 1 900 0 0 SIMON PPTY GROUP INC NEW COM 828806109 67 1225 SH OTR 1 1225 0 0 S&P GLOBAL INC COM 78409V104 143 584 SH OTR 1 584 0 0 S&P GLOBAL INC COM 78409V104 1780 7263 SH DFND 2 7263 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 964 21605 SH DFND 2 21605 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 230 16296 SH OTR 1 16296 0 0 INVESCO EXCHANGE-TRADED FD T S&P 500 HB ETF 46138E370 22 768 SH OTR 1 768 0 0 INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 3 100 SH OTR 1 100 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 42 1399 SH OTR 1 1399 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 71 2372 SH DFND 2 2372 0 0 SPARK ENERGY INC CL A COM 846511103 0 2 SH OTR 1 2 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 1362 45020 SH DFND 2 45020 0 0 INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 9 200 SH OTR 1 200 0 0 INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 6943 147968 SH DFND 2 147968 0 0 SPDR SER TR PORTFLI MORTGAGE 78464A383 12 439 SH OTR 1 439 0 0 SAPIENS INTL CORP N V SHS G7T16G103 15 767 SH OTR 1 767 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 152 1250 SH OTR 1 1250 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 97 4051 SH OTR 1 4051 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 7 316 SH OTR 1 316 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 887 40598 SH DFND 2 40598 0 0 SPROUT SOCIAL INC COM CL A 85209W109 4 269 SH OTR 1 269 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 47 1000 SH OTR 1 1000 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 10 332 SH OTR 1 332 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 3722 118349 SH DFND 2 118349 0 0 DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 52 1333 SH DFND 2 1333 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 436 15514 SH DFND 2 15514 0 0 SUNPOWER CORP COM 867652406 55 10809 SH OTR 1 10809 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 449 17225 SH OTR 1 17225 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 2222 85284 SH DFND 2 85284 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 3123 195935 SH OTR 1 195935 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B268 3506 145349 SH OTR 1 145349 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B268 1206 49980 SH DFND 2 49980 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 209 811 SH OTR 1 811 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 344774 1337629 SH DFND 2 1337629 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 4 100 SH OTR 1 100 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 229 6395 SH DFND 2 6395 0 0 SQUARE INC CL A 852234103 122 2337 SH OTR 1 2337 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 121 5382 SH OTR 1 5382 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 6 1196 SH OTR 1 1196 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G408 3351 172219 SH OTR 1 172219 0 0 1ST SOURCE CORP COM 336901103 1 23 SH OTR 1 23 0 0 STERICYCLE INC COM 858912108 71 1464 SH DFND 2 1464 0 0 SEMPRA ENERGY COM 816851109 372 3295 SH OTR 1 3295 0 0 SEMPRA ENERGY COM 816851109 152 1342 SH DFND 2 1342 0 0 SEMPRA ENERGY 6% PFD CONV A 816851406 20 213 SH OTR 1 213 0 0 SERVICESOURCE INTL INC COM 81763U100 10 10910 SH DFND 2 10910 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 45 4887 SH DFND 2 4887 0 0 SCULLY ROYALTY LTD COM SHS G7T96K107 1 141 SH OTR 1 141 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 12 300 SH OTR 1 300 0 0 SIERRA ONCOLOGY INC COM NEW 82640U404 3 318 SH DFND 2 318 0 0 SENSUS HEATLHCARE INC COM 81728J109 6 2511 SH DFND 2 2511 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 0 21 SH OTR 1 21 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 21 4136 SH DFND 2 4136 0 0 SASOL LTD SPONSORED ADR 803866300 2 1023 SH OTR 1 1023 0 0 SASOL LTD SPONSORED ADR 803866300 28 14087 SH DFND 2 14087 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1 14 SH OTR 1 14 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 3372 37921 SH OTR 1 37921 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 8483 95411 SH DFND 2 95411 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 11 1458 SH DFND 2 1458 0 0 SILVER SPIKE ACQUISITION COR UNIT 99/99/9999 G8136L122 15 1515 SH OTR 1 1515 0 0 SSR MNG INC COM 784730103 55 4818 SH DFND 2 4818 0 0 SUTTER ROCK CAP CORP COM 86944Q100 5 900 SH OTR 1 900 0 0 SUTTER ROCK CAP CORP COM 86944Q100 30 5124 SH DFND 2 5124 0 0 SHUTTERSTOCK INC COM 825690100 89 2760 SH OTR 1 2760 0 0 SHUTTERSTOCK INC COM 825690100 0 1 SH DFND 2 1 0 0 ISTAR INC COM 45031U101 23 2185 SH DFND 2 2185 0 0 STEWART INFORMATION SVCS COR COM 860372101 25 952 SH OTR 1 952 0 0 STEEL CONNECT INC COM 858098106 0 119 SH OTR 1 119 0 0 STERIS PLC SHS USD G8473T100 404 2883 SH OTR 1 2883 0 0 NEURONETICS INC COM 64131A105 5 2389 SH DFND 2 2389 0 0 SUNOPTA INC COM 8676EP108 3 1801 SH OTR 1 1801 0 0 SUNOPTA INC COM 8676EP108 18 10316 SH DFND 2 10316 0 0 STERLING BANCORP DEL COM 85917A100 194 18536 SH OTR 1 18536 0 0 STEEL DYNAMICS INC COM 858119100 169 7506 SH DFND 2 7506 0 0 ISHARES TR FACTORS US GRO 46436E403 959 47308 SH DFND 2 47308 0 0 ISHARES TR FACTORS US VAL 46436E304 803 45972 SH DFND 2 45972 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 34 1607 SH DFND 2 1607 0 0 STAMPS COM INC COM NEW 852857200 29 225 SH DFND 2 225 0 0 STANTEC INC COM 85472N109 1 31 SH OTR 1 31 0 0 STANTEC INC COM 85472N109 6 238 SH DFND 2 238 0 0 STANDARD AVB FINL CORP COM 85303B100 2 74 SH OTR 1 74 0 0 STANDARD AVB FINL CORP COM 85303B100 22 1019 SH DFND 2 1019 0 0 STONECO LTD COM CL A G85158106 6 277 SH DFND 2 277 0 0 SCORPIO TANKERS INC SHS Y7542C130 2 92 SH OTR 1 92 0 0 STORE CAP CORP COM 862121100 18 1001 SH OTR 1 1001 0 0 STRATEGIC ED INC COM 86272C103 6 45 SH OTR 1 45 0 0 STRATEGIC ED INC COM 86272C103 93 664 SH DFND 2 664 0 0 STERLING CONSTRUCTION CO INC COM 859241101 3 275 SH DFND 2 275 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 1 660 SH OTR 1 660 0 0 STRATTEC SEC CORP COM 863111100 3 197 SH OTR 1 197 0 0 STRATTEC SEC CORP COM 863111100 17 1209 SH DFND 2 1209 0 0 STATE STR CORP COM 857477103 135 2534 SH OTR 1 2534 0 0 STARWOOD PPTY TR INC COM 85571B105 82 8027 SH OTR 1 8027 0 0 STARWOOD PPTY TR INC COM 85571B105 14 1349 SH DFND 2 1349 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 179 3674 SH OTR 1 3674 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 405 8296 SH DFND 2 8296 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 31 2963 SH DFND 2 2963 0 0 STEREOTAXIS INC COM NEW 85916J409 9 2998 SH DFND 2 2998 0 0 CONSTELLATION BRANDS INC CL B 21036P207 2 12 SH OTR 1 12 0 0 SUNCOR ENERGY INC NEW COM 867224107 168 10472 SH OTR 1 10472 0 0 SUNCOR ENERGY INC NEW COM 867224107 291 18425 SH DFND 2 18425 0 0 SUN CMNTYS INC COM 866674104 416 3333 SH OTR 1 3333 0 0 SUNOCO LP COM UT REP LP 86765K109 44 2835 SH OTR 1 2835 0 0 SOLAR SR CAP LTD COM 83416M105 13 1297 SH OTR 1 1297 0 0 SOLAR SR CAP LTD COM 83416M105 73 7497 SH DFND 2 7497 0 0 SUPERIOR INDS INTL INC COM 868168105 2 1945 SH OTR 1 1945 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 8 5198 SH OTR 1 5198 0 0 SURFACE ONCOLOGY INC COM 86877M209 20 10712 SH DFND 2 10712 0 0 ISHARES TR ESG 1 5 YR USD 46435G243 19 782 SH OTR 1 782 0 0 ISHARES TR ESG USD CORPT 46435G193 2 72 SH OTR 1 72 0 0 SUZANO S A SPON ADS 86959K105 1 87 SH OTR 1 87 0 0 SEVERN BANCORP ANNAPOLIS MD 81811M100 5 791 SH DFND 2 791 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 1 241 SH DFND 2 241 0 0 SILVERCORP METALS INC COM 82835P103 7 2290 SH OTR 1 2290 0 0 SAVARA INC COM 805111101 7 3332 SH DFND 2 3332 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 1 186 SH OTR 1 186 0 0 SHOCKWAVE MED INC COM 82489T104 3 83 SH OTR 1 83 0 0 SWITCH INC CL A 87105L104 2 106 SH OTR 1 106 0 0 SIERRA WIRELESS INC COM 826516106 13 2286 SH OTR 1 2286 0 0 STANLEY BLACK & DECKER INC COM 854502101 47 467 SH OTR 1 467 0 0 SOUTHWESTERN ENERGY CO COM 845467109 38 22734 SH OTR 1 22734 0 0 STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 22 300 SH OTR 1 300 0 0 STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 78 1119 SH OTR 1 1119 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 184 2651 SH OTR 1 2651 0 0 SUNCOKE ENERGY INC COM 86722A103 15 3785 SH OTR 1 3785 0 0 SUNCOKE ENERGY INC COM 86722A103 31 8084 SH DFND 2 8084 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 46 1049 SH OTR 1 1049 0 0 STOCK YDS BANCORP INC COM 861025104 2 69 SH OTR 1 69 0 0 STOCK YDS BANCORP INC COM 861025104 23 786 SH DFND 2 786 0 0 SYNLOGIC INC COM 87166L100 0 195 SH OTR 1 195 0 0 SYNLOGIC INC COM 87166L100 3 1496 SH DFND 2 1496 0 0 SYNCHRONY FINL COM 87165B103 198 12318 SH OTR 1 12318 0 0 SYNCHRONY FINL COM 87165B103 5 304 SH DFND 2 304 0 0 STRYKER CORP COM 863667101 33 200 SH OTR 1 200 0 0 STRYKER CORP COM 863667101 1357 8153 SH DFND 2 8153 0 0 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 100 SH OTR 1 100 0 0 SYNAPTICS INC COM 87157D109 149 2582 SH DFND 2 2582 0 0 SYSCO CORP COM 871829107 693 15189 SH OTR 1 15189 0 0 SYSCO CORP COM 871829107 124 2711 SH DFND 2 2711 0 0 TELUS CORPORATION COM 87971M103 1382 87208 SH DFND 2 87208 0 0 AT&T INC COM 00206R102 367 12584 SH OTR 1 12584 0 0 AT&T INC COM 00206R102 2337 80174 SH DFND 2 80174 0 0 DEL TACO RESTAURANTS INC COM 245496104 4 1082 SH DFND 2 1082 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 7 2323 SH DFND 2 2323 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 15 SH OTR 1 15 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 9 166 SH OTR 1 166 0 0 TALOS ENERGY INC COM 87484T108 0 2 SH OTR 1 2 0 0 TALOS ENERGY INC COM 87484T108 8 1411 SH DFND 2 1411 0 0 TALOS ENERGY INC W EXP 02/28/202 87484T116 0 929 SH OTR 1 929 0 0 INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 3 100 SH OTR 1 100 0 0 TANTECH HLDGS LTD COM G8675X107 2 1454 SH OTR 1 1454 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 4 100 SH OTR 1 100 0 0 MOLSON COORS BEVERAGE CO CL A 60871R100 0 8 SH OTR 1 8 0 0 ARTARA THERAPEUTICS INC COM 04300J107 1 39 SH OTR 1 39 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 15 240 SH DFND 2 240 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 6 3022 SH OTR 1 3022 0 0 TAYLOR DEVICES INC COM 877163105 0 41 SH OTR 1 41 0 0 TRANSLATE BIO INC COM 89374L104 41 4123 SH DFND 2 4123 0 0 TRIUMPH BANCORP INC COM 89679E300 10 398 SH OTR 1 398 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 2 100 SH OTR 1 100 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3 126 SH DFND 2 126 0 0 TRICIDA INC COM 89610F101 8 358 SH OTR 1 358 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 10 458 SH DFND 2 458 0 0 COMMUNITY FINL CORP MD COM 20368X101 2 69 SH OTR 1 69 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 41 1984 SH DFND 2 1984 0 0 TAUBMAN CTRS INC COM 876664103 1 27 SH OTR 1 27 0 0 TAUBMAN CTRS INC COM 876664103 97 2309 SH DFND 2 2309 0 0 TRIP COM GROUP LTD ADS 89677Q107 21 900 SH OTR 1 900 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 71 2571 SH OTR 1 2571 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 24 3763 SH DFND 2 3763 0 0 THL CREDIT INC COM 872438106 8 3078 SH DFND 2 3078 0 0 TCR2 THERAPEUTICS INC COM 87808K106 15 1955 SH DFND 2 1955 0 0 CONTAINER STORE GROUP INC COM 210751103 8 3305 SH DFND 2 3305 0 0 TUCOWS INC COM NEW 898697206 7 147 SH DFND 2 147 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 132 3108 SH OTR 1 3108 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2160 50680 SH DFND 2 50680 0 0 TRIDENT ACQUISITIONS CORP UNIT 05/09/2023 89615T205 0 1 SH OTR 1 1 0 0 TERADATA CORP DEL COM 88076W103 23 1101 SH DFND 2 1101 0 0 TRANSDIGM GROUP INC COM 893641100 225 702 SH OTR 1 702 0 0 TRANSDIGM GROUP INC COM 893641100 297 929 SH DFND 2 929 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 32 901 SH DFND 2 901 0 0 TELADOC HEALTH INC COM 87918A105 572 3690 SH OTR 1 3690 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 4 245 SH OTR 1 245 0 0 PROSHARES TR S&P TECH DIVIDEN 74347G606 569 17099 SH DFND 2 17099 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 0 1 SH OTR 1 1 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 69 233 SH DFND 2 233 0 0 ATLASSIAN CORP PLC CL A G06242104 4 32 SH OTR 1 32 0 0 ISHARES TR US TECH BRKTHR 46436E502 244 10827 SH DFND 2 10827 0 0 TECH DATA CORP COM 878237106 28 213 SH DFND 2 213 0 0 BIO-TECHNE CORP COM 09073M104 229 1207 SH DFND 2 1207 0 0 TECK RESOURCES LTD CL B 878742204 128 16940 SH OTR 1 16940 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 687 5914 SH DFND 2 5914 0 0 DIREXION SHS ETF TR DAILY TECHNOLOGY 25460E562 16 2798 SH OTR 1 2798 0 0 TARENA INTL INC SPONSORED ADS 876108101 0 117 SH OTR 1 117 0 0 TELEFONICA S A SPONSORED ADR 879382208 9 1861 SH OTR 1 1861 0 0 TE CONNECTIVITY LTD REG SHS H84989104 440 6989 SH OTR 1 6989 0 0 TELA BIO INC COM 872381108 23 2968 SH DFND 2 2968 0 0 TENNECO INC CL A VTG COM STK 880349105 1 368 SH OTR 1 368 0 0 TENNECO INC CL A VTG COM STK 880349105 1 311 SH DFND 2 311 0 0 TENABLE HLDGS INC COM 88025T102 1 54 SH OTR 1 54 0 0 TERADYNE INC COM 880770102 445 8206 SH OTR 1 8206 0 0 TERADYNE INC COM 880770102 769 14187 SH DFND 2 14187 0 0 TESSCO TECHNOLOGIES INC COM 872386107 2 343 SH DFND 2 343 0 0 PARETEUM CORP COM NEW 69946T207 0 84 SH OTR 1 84 0 0 PARETEUM CORP COM NEW 69946T207 6 13923 SH DFND 2 13923 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 194 21616 SH OTR 1 21616 0 0 TEREX CORP NEW COM 880779103 2 134 SH OTR 1 134 0 0 TEREX CORP NEW COM 880779103 2 174 SH DFND 2 174 0 0 TRUIST FINL CORP COM 89832Q109 143 4630 SH OTR 1 4630 0 0 TRUIST FINL CORP COM 89832Q109 40 1293 SH DFND 2 1293 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1 22 SH OTR 1 22 0 0 TFI INTL INC COM 87241L109 33 1500 SH OTR 1 1500 0 0 TFI INTL INC COM 87241L109 26 1184 SH DFND 2 1184 0 0 TFS FINL CORP COM 87240R107 2 150 SH OTR 1 150 0 0 TELEFLEX INCORPORATED COM 879369106 125 426 SH OTR 1 426 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 310 18810 SH OTR 1 18810 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 72 4346 SH DFND 2 4346 0 0 TECOGEN INC NEW COM NEW 87876P201 0 37 SH OTR 1 37 0 0 TEGNA INC COM 87901J105 3 278 SH OTR 1 278 0 0 TEGNA INC COM 87901J105 266 24528 SH DFND 2 24528 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 0 4 SH OTR 1 4 0 0 TARGET CORP COM 87612E106 160 1720 SH OTR 1 1720 0 0 TARGET CORP COM 87612E106 940 10110 SH DFND 2 10110 0 0 THERATECHNOLOGIES INC COM 88338H100 8 4800 SH DFND 2 4800 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 43 2962 SH OTR 1 2962 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 136 9475 SH DFND 2 9475 0 0 TUSCAN HLDGS CORP II UNIT 04/01/2026 90070A202 3 319 SH OTR 1 319 0 0 TUSCAN HOLDINGS CORP COM 90069K104 1 99 SH OTR 1 99 0 0 TUSCAN HOLDINGS CORP COM 90069K104 4 400 SH DFND 2 400 0 0 TUSCAN HOLDINGS CORP UNIT 99/99/9999 90069K203 0 11 SH OTR 1 11 0 0 HANOVER INS GROUP INC COM 410867105 58 638 SH OTR 1 638 0 0 HANOVER INS GROUP INC COM 410867105 137 1508 SH DFND 2 1508 0 0 TARGET HOSPITALITY CORP W EXP 03/15/202 87615L115 0 238 SH OTR 1 238 0 0 TIFFANY & CO NEW COM 886547108 91 702 SH OTR 1 702 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 16 572 SH DFND 2 572 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 4 42 SH OTR 1 42 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 1078 11559 SH DFND 2 11559 0 0 ISHARES TR TIPS BD ETF 464287176 295 2500 SH OTR 1 2500 0 0 TIPTREE INC COM 88822Q103 6 1111 SH DFND 2 1111 0 0 TJX COS INC NEW COM 872540109 153 3200 SH OTR 1 3200 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 5 1141 SH OTR 1 1141 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 9 2027 SH DFND 2 2027 0 0 TIMKEN CO COM 887389104 2 62 SH OTR 1 62 0 0 TIMKEN CO COM 887389104 43 1344 SH DFND 2 1344 0 0 TANDY LEATHER FACTORY INC COM 87538X105 0 100 SH OTR 1 100 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 19 997 SH OTR 1 997 0 0 TELARIA INC COM 879181105 4 649 SH OTR 1 649 0 0 TAILORED BRANDS INC COM 87403A107 20 11753 SH DFND 2 11753 0 0 TILRAY INC COM CL 2 88688T100 53 7765 SH DFND 2 7765 0 0 TILLYS INC CL A 886885102 65 15688 SH OTR 1 15688 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 62 514 SH OTR 1 514 0 0 PROSHARES TR RUSSELL US DIV 74347G507 113 3552 SH DFND 2 3552 0 0 TRANSMEDICS GROUP INC COM 89377M109 41 3382 SH DFND 2 3382 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 148 14734 SH OTR 1 14734 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 95 9418 SH DFND 2 9418 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 23 553 SH OTR 1 553 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 73 6671 SH OTR 1 6671 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 2 160 SH DFND 2 160 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 136 480 SH OTR 1 480 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 932 3285 SH DFND 2 3285 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 56 775 SH OTR 1 775 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 20 284 SH DFND 2 284 0 0 TRILOGY METALS INC NEW COM 89621C105 0 100 SH OTR 1 100 0 0 TMSR HLDG CO LTD COM 87266C109 0 103 SH OTR 1 103 0 0 TIMKENSTEEL CORP COM 887399103 12 3619 SH DFND 2 3619 0 0 T MOBILE US INC COM 872590104 23 272 SH OTR 1 272 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 27 5100 SH OTR 1 5100 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 96 5809 SH OTR 1 5809 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 2589 156413 SH DFND 2 156413 0 0 TEEKAY TANKERS LTD CL A Y8565N300 23 1020 SH OTR 1 1020 0 0 TEEKAY TANKERS LTD CL A Y8565N300 80 3586 SH DFND 2 3586 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 100 SH OTR 1 100 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 2 570 SH DFND 2 570 0 0 TOCAGEN INC COM 888846102 12 9917 SH OTR 1 9917 0 0 TOCAGEN INC COM 888846102 4 3014 SH DFND 2 3014 0 0 TOLL BROTHERS INC COM 889478103 2 100 SH OTR 1 100 0 0 TOLL BROTHERS INC COM 889478103 48 2513 SH DFND 2 2513 0 0 TOTAL S.A. SPONSORED ADS 89151E109 16 442 SH OTR 1 442 0 0 TOTAL S.A. SPONSORED ADS 89151E109 118 3169 SH DFND 2 3169 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5 100 SH OTR 1 100 0 0 TURNING PT BRANDS INC COM 90041L105 26 1227 SH DFND 2 1227 0 0 TUTOR PERINI CORP COM 901109108 2 284 SH OTR 1 284 0 0 TRIBUNE PUBG CO NEW COM 89609W107 1 100 SH OTR 1 100 0 0 TRI POINTE GROUP INC COM 87265H109 1 153 SH OTR 1 153 0 0 TRINITY PL HLDGS INC COM 89656D101 0 219 SH OTR 1 219 0 0 TRINITY PL HLDGS INC COM 89656D101 2 1222 SH DFND 2 1222 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 24 64 SH OTR 1 64 0 0 DIREXION SHS ETF TR DAILY TRANS 3X 25460E679 101 13977 SH DFND 2 13977 0 0 TAPESTRY INC COM 876030107 1 107 SH OTR 1 107 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 53 9162 SH OTR 1 9162 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 9 1624 SH DFND 2 1624 0 0 TEMPUR SEALY INTL INC COM 88023U101 24 552 SH OTR 1 552 0 0 TEMPUR SEALY INTL INC COM 88023U101 67 1533 SH DFND 2 1533 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 309 6495 SH OTR 1 6495 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 1260 26449 SH DFND 2 26449 0 0 LENDINGTREE INC NEW COM 52603B107 20 110 SH OTR 1 110 0 0 TREX CO INC COM 89531P105 1 16 SH OTR 1 16 0 0 TREX CO INC COM 89531P105 7 93 SH DFND 2 93 0 0 TARGA RES CORP COM 87612G101 15 2175 SH OTR 1 2175 0 0 TABULA RASA HEALTHCARE INC COM 873379101 1 13 SH OTR 1 13 0 0 TRIPADVISOR INC COM 896945201 48 2786 SH OTR 1 2786 0 0 TRIPADVISOR INC COM 896945201 132 7578 SH DFND 2 7578 0 0 TRIMBLE INC COM 896239100 13 400 SH OTR 1 400 0 0 TRIMBLE INC COM 896239100 577 18139 SH DFND 2 18139 0 0 TORM PLC SHS CL A G89479102 0 13 SH OTR 1 13 0 0 TRINE ACQUISITION CORP COM CL A 89628U108 6 557 SH OTR 1 557 0 0 TRANSCAT INC COM 893529107 2 76 SH OTR 1 76 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 4 900 SH OTR 1 900 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 84 16879 SH DFND 2 16879 0 0 TC ENERGY CORP COM 87807B107 88 1969 SH OTR 1 1969 0 0 TC ENERGY CORP COM 87807B107 815 18280 SH DFND 2 18280 0 0 TURQUOISE HILL RES LTD COM 900435108 42 109648 SH DFND 2 109648 0 0 TRITON INTL LTD CL A G9078F107 46 1766 SH OTR 1 1766 0 0 TPG RE FIN TR INC COM 87266M107 212 38535 SH DFND 2 38535 0 0 TRANSUNION COM 89400J107 98 1483 SH OTR 1 1483 0 0 TRAVELERS COMPANIES INC COM 89417E109 385 3873 SH OTR 1 3873 0 0 TRAVELERS COMPANIES INC COM 89417E109 2544 25602 SH DFND 2 25602 0 0 TREVENA INC COM 89532E109 9 15967 SH DFND 2 15967 0 0 TENARIS S A SPONSORED ADS 88031M109 18 1505 SH OTR 1 1505 0 0 TRACTOR SUPPLY CO COM 892356106 482 5705 SH OTR 1 5705 0 0 TRACTOR SUPPLY CO COM 892356106 425 5025 SH DFND 2 5025 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 53 3352 SH OTR 1 3352 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 8 474 SH DFND 2 474 0 0 STARS GROUP INC COM 85570W100 8 400 SH OTR 1 400 0 0 TPG SPECIALTY LENDING INC COM 87265K102 296 21255 SH OTR 1 21255 0 0 TPG SPECIALTY LENDING INC COM 87265K102 133 9583 SH DFND 2 9583 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 962 20130 SH OTR 1 20130 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4159 87021 SH DFND 2 87021 0 0 TYSON FOODS INC CL A 902494103 275 4759 SH OTR 1 4759 0 0 TOWNSQUARE MEDIA INC CL A 892231101 4 914 SH DFND 2 914 0 0 TSR INC COM 872885207 1 247 SH OTR 1 247 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 100 1210 SH OTR 1 1210 0 0 TORO CO COM 891092108 3 49 SH OTR 1 49 0 0 TORO CO COM 891092108 180 2768 SH DFND 2 2768 0 0 TETRA TECH INC NEW COM 88162G103 0 2 SH OTR 1 2 0 0 TATA MTRS LTD SPONSORED ADR 876568502 32 6797 SH OTR 1 6797 0 0 TATA MTRS LTD SPONSORED ADR 876568502 9 1976 SH DFND 2 1976 0 0 TETRAPHASE PHARMACEUTICALS I COM NEW 88165N204 1 645 SH OTR 1 645 0 0 PROSHARES TR ULSH 20YRTRE NEW 74348A491 2 301 SH OTR 1 301 0 0 TIGERSHARES TR UP FINTC CHIN US 88680T108 1 55 SH OTR 1 55 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9 74 SH OTR 1 74 0 0 TUESDAY MORNING CORP COM NEW 899035505 0 100 SH OTR 1 100 0 0 TUESDAY MORNING CORP COM NEW 899035505 2 4069 SH DFND 2 4069 0 0 TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 20 2257 SH OTR 1 2257 0 0 TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 395 45011 SH DFND 2 45011 0 0 TUPPERWARE BRANDS CORP COM 899896104 14 8633 SH DFND 2 8633 0 0 180 DEGREE CAP CORP COM 68235B109 8 6241 SH OTR 1 6241 0 0 FIRST TR EXCHANGE-TRADED FD ETF 33733E708 0 9 SH OTR 1 9 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 2 3159 SH DFND 2 3159 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 19 3190 SH OTR 1 3190 0 0 CREDIT SUISSE AG NASSAU BRH VELOCITY SHS NEW 22542D258 2716 8671 SH OTR 1 8671 0 0 TRADEWEB MKTS INC CL A 892672106 1 20 SH OTR 1 20 0 0 TWILIO INC CL A 90138F102 8 92 SH OTR 1 92 0 0 PROSHARES TR ULTSHT RUSS2000 74348A319 17 850 SH OTR 1 850 0 0 TWO HBRS INVT CORP COM NEW 90187B408 19 4948 SH OTR 1 4948 0 0 TWITTER INC COM 90184L102 19 791 SH OTR 1 791 0 0 TWITTER INC COM 90184L102 17 673 SH DFND 2 673 0 0 TERNIUM SA SPONSORED ADS 880890108 36 3065 SH OTR 1 3065 0 0 THERAPEUTICSMD INC COM 88338N107 7 6316 SH OTR 1 6316 0 0 TEXAS INSTRS INC COM 882508104 21 211 SH OTR 1 211 0 0 TEXTRON INC COM 883203101 535 20050 SH OTR 1 20050 0 0 TEXTRON INC COM 883203101 79 2949 SH DFND 2 2949 0 0 TYME TECHNOLOGIES INC COM 90238J103 1 1159 SH OTR 1 1159 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 42 703 SH OTR 1 703 0 0 TENZING ACQUISITION CORP ORD SHS G8708A116 1 95 SH OTR 1 95 0 0 UNDER ARMOUR INC CL C 904311206 196 24351 SH OTR 1 24351 0 0 UNDER ARMOUR INC CL C 904311206 31 3876 SH DFND 2 3876 0 0 UNITED AIRLS HLDGS INC COM 910047109 33 1047 SH OTR 1 1047 0 0 UNITED AIRLS HLDGS INC COM 910047109 866 27464 SH DFND 2 27464 0 0 UBER TECHNOLOGIES INC COM 90353T100 24 856 SH OTR 1 856 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 1 83 SH OTR 1 83 0 0 UBS GROUP AG SHS H42097107 18 1943 SH OTR 1 1943 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 7 1198 SH DFND 2 1198 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2 100 SH OTR 1 100 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 1847 44198 SH OTR 1 44198 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 795 19028 SH DFND 2 19028 0 0 UDR INC COM 902653104 36 991 SH OTR 1 991 0 0 URANIUM ENERGY CORP COM 916896103 1 2491 SH OTR 1 2491 0 0 UNIVERSAL ELECTRS INC COM 913483103 5 136 SH DFND 2 136 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1 501 SH OTR 1 501 0 0 DOMTAR CORP COM NEW 257559203 59 2733 SH DFND 2 2733 0 0 UGI CORP NEW COM 902681105 57 2124 SH OTR 1 2124 0 0 UGI CORP NEW COM 902681105 208 7815 SH DFND 2 7815 0 0 PROSHARES TR II ULTRA GOLD 74347W601 3 59 SH OTR 1 59 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 9 3867 SH OTR 1 3867 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 3 1212 SH DFND 2 1212 0 0 AMERCO COM 023586100 68 233 SH DFND 2 233 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 467 4716 SH OTR 1 4716 0 0 UBIQUITI INC COM 90353W103 85 600 SH OTR 1 600 0 0 UNILEVER PLC SPON ADR NEW 904767704 263 5206 SH OTR 1 5206 0 0 ULTRALIFE CORP COM 903899102 3 517 SH OTR 1 517 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 4 301 SH DFND 2 301 0 0 ULTA BEAUTY INC COM 90384S303 114 650 SH OTR 1 650 0 0 ULTA BEAUTY INC COM 90384S303 127 721 SH DFND 2 721 0 0 UMB FINL CORP COM 902788108 3 69 SH OTR 1 69 0 0 PROSHARES TR ULTRA MDCAP400 74347X815 7 236 SH DFND 2 236 0 0 UMH PPTYS INC COM 903002103 2 160 SH OTR 1 160 0 0 UMPQUA HLDGS CORP COM 904214103 1 75 SH DFND 2 75 0 0 UNILEVER N V N Y SHS NEW 904784709 4 77 SH OTR 1 77 0 0 UNICO AMERN CORP COM 904607108 2 418 SH OTR 1 418 0 0 UNITED NAT FOODS INC COM 911163103 32 3525 SH DFND 2 3525 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 28 2200 SH OTR 1 2200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 146 584 SH OTR 1 584 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10677 42814 SH DFND 2 42814 0 0 UNITI GROUP INC COM 91325V108 5 779 SH OTR 1 779 0 0 UNION PAC CORP COM 907818108 89 628 SH OTR 1 628 0 0 UNIVAR SOLUTIONS INC COM 91336L107 8 762 SH OTR 1 762 0 0 URBAN ONE INC CL A 91705J105 0 187 SH OTR 1 187 0 0 URBAN ONE INC CL D NON VTG 91705J204 0 207 SH OTR 1 207 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 3749 135703 SH DFND 2 135703 0 0 UNITED PARCEL SERVICE INC CL B 911312106 148 1580 SH OTR 1 1580 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1094 11715 SH DFND 2 11715 0 0 URBAN OUTFITTERS INC COM 917047102 25 1775 SH DFND 2 1775 0 0 UR-ENERGY INC COM 91688R108 0 200 SH OTR 1 200 0 0 PROSHARES TR ULT R/EST NEW 74347X625 381 8752 SH DFND 2 8752 0 0 UNITED RENTALS INC COM 911363109 21 204 SH OTR 1 204 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 1 68 SH OTR 1 68 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 873 44569 SH DFND 2 44569 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3 550 SH OTR 1 550 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 11 1467 SH OTR 1 1467 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 19 2431 SH DFND 2 2431 0 0 US BANCORP DEL COM NEW 902973304 95 2752 SH OTR 1 2752 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 136 3546 SH DFND 2 3546 0 0 US FOODS HLDG CORP COM 912008109 226 12774 SH OTR 1 12774 0 0 USIO INC COM 917313108 0 40 SH OTR 1 40 0 0 UNITED STATES LIME & MINERAL COM 911922102 92 1240 SH DFND 2 1240 0 0 CREDIT SUISSE AG NASSAU BRH VELOCITY SHS ETN 22542D290 37 1007 SH OTR 1 1007 0 0 UNITED STATES CELLULAR CORP COM 911684108 5 159 SH DFND 2 159 0 0 WISDOMTREE TR US MULTIFACTOR 97717Y857 1051 42867 SH DFND 2 42867 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 997 18467 SH DFND 2 18467 0 0 USANA HEALTH SCIENCES INC COM 90328M107 27 465 SH OTR 1 465 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 16 3700 SH OTR 1 3700 0 0 ISHARES TR CRE U S REIT ETF 464288521 413 10555 SH DFND 2 10555 0 0 US XPRESS ENTERPRISES INC COM CL A 90338N202 15 4526 SH DFND 2 4526 0 0 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 100 SH OTR 1 100 0 0 UNITED TECHNOLOGIES CORP COM 913017109 401 4250 SH OTR 1 4250 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1335 14157 SH DFND 2 14157 0 0 ENERGY FUELS INC COM NEW 292671708 2 1972 SH OTR 1 1972 0 0 UNIVERSAL CORP VA COM 913456109 35 801 SH OTR 1 801 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W148 5553 94834 SH OTR 1 94834 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 1219 37108 SH DFND 2 37108 0 0 CITIGROUP GLOBAL MKTS HLDGS VLCTYSHS 3X LNG 17325E291 0 12 SH OTR 1 12 0 0 VISA INC COM CL A 92826C839 150 929 SH OTR 1 929 0 0 VISA INC COM CL A 92826C839 6289 39030 SH DFND 2 39030 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2 43 SH OTR 1 43 0 0 VALE S A SPONSORED ADS 91912E105 354 42648 SH OTR 1 42648 0 0 VALE S A SPONSORED ADS 91912E105 240 28984 SH DFND 2 28984 0 0 VALUE LINE INC COM 920437100 1 44 SH OTR 1 44 0 0 VARIAN MED SYS INC COM 92220P105 11 103 SH DFND 2 103 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 79 825 SH OTR 1 825 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 774 6705 SH DFND 2 6705 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 154 1023 SH OTR 1 1023 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 496 3300 SH DFND 2 3300 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 76 SH OTR 1 76 0 0 VERITEX HLDGS INC COM 923451108 34 2425 SH OTR 1 2425 0 0 VISTEON CORP COM NEW 92839U206 3 63 SH OTR 1 63 0 0 VISTEON CORP COM NEW 92839U206 61 1271 SH DFND 2 1271 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 22 224 SH OTR 1 224 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6 38 SH OTR 1 38 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 19 906 SH OTR 1 906 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5 63 SH OTR 1 63 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 0 30 SH OTR 1 30 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1682 12204 SH DFND 2 12204 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 88 2306 SH DFND 2 2306 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 11 3213 SH OTR 1 3213 0 0 VEEVA SYS INC CL A COM 922475108 410 2624 SH OTR 1 2624 0 0 VEREIT INC COM 92339V100 437 89352 SH OTR 1 89352 0 0 VERU INC COM 92536C103 1 350 SH DFND 2 350 0 0 VERMILION ENERGY INC COM 923725105 17 5396 SH OTR 1 5396 0 0 V F CORP COM 918204108 276 5105 SH OTR 1 5105 0 0 V F CORP COM 918204108 887 16409 SH DFND 2 16409 0 0 VILLAGE FARMS INTL INC COM 92707Y108 2 612 SH OTR 1 612 0 0 VILLAGE FARMS INTL INC COM 92707Y108 9 3134 SH DFND 2 3134 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 59 1162 SH OTR 1 1162 0 0 VONAGE HLDGS CORP COM 92886T201 7 974 SH OTR 1 974 0 0 VONAGE HLDGS CORP COM 92886T201 191 26408 SH DFND 2 26408 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 111 1100 SH OTR 1 1100 0 0 VECTOR GROUP LTD COM 92240M108 3 371 SH OTR 1 371 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 28 132 SH OTR 1 132 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 570 2689 SH DFND 2 2689 0 0 VISTA GOLD CORP COM NEW 927926303 0 500 SH OTR 1 500 0 0 VIRNETX HLDG CORP COM 92823T108 14 2527 SH OTR 1 2527 0 0 VIACOMCBS INC CL B 92556H206 25 1756 SH DFND 2 1756 0 0 VICI PPTYS INC COM 925652109 67 4000 SH OTR 1 4000 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1115 10786 SH DFND 2 10786 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 345 2915 SH DFND 2 2915 0 0 VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 0 106 SH OTR 1 106 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 191 12244 SH OTR 1 12244 0 0 VIRCO MFG CO COM 927651109 0 14 SH OTR 1 14 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 169 1532 SH OTR 1 1532 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1067 9673 SH DFND 2 9673 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 0 33 SH OTR 1 33 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3 333 SH DFND 2 333 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347W171 3523 92885 SH OTR 1 92885 0 0 VIKING THERAPEUTICS INC COM 92686J106 0 100 SH OTR 1 100 0 0 VALERO ENERGY CORP COM 91913Y100 108 2378 SH OTR 1 2378 0 0 VALERO ENERGY CORP COM 91913Y100 280 6176 SH DFND 2 6176 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 15 4309 SH OTR 1 4309 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 1978 31397 SH DFND 2 31397 0 0 VALLEY NATL BANCORP COM 919794107 3 378 SH OTR 1 378 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 0 1 SH OTR 1 1 0 0 VULCAN MATLS CO COM 929160109 1 13 SH OTR 1 13 0 0 VULCAN MATLS CO COM 929160109 172 1593 SH DFND 2 1593 0 0 VALMONT INDS INC COM 920253101 4 42 SH DFND 2 42 0 0 VINCE HLDG CORP COM NEW 92719W207 3 872 SH OTR 1 872 0 0 VINCE HLDG CORP COM NEW 92719W207 2 465 SH DFND 2 465 0 0 VEONEER INCORPORATED COM 92336X109 7 912 SH OTR 1 912 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 2 122 SH OTR 1 122 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19384 277511 SH DFND 2 277511 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 28 646 SH OTR 1 646 0 0 VENATOR MATLS PLC SHS G9329Z100 18 10316 SH OTR 1 10316 0 0 VENATOR MATLS PLC SHS G9329Z100 5 2771 SH DFND 2 2771 0 0 VOC ENERGY TR TR UNIT 91829B103 0 91 SH OTR 1 91 0 0 VOC ENERGY TR TR UNIT 91829B103 1 732 SH DFND 2 732 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 42 3069 SH OTR 1 3069 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 16 200 SH OTR 1 200 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 120 1023 SH DFND 2 1023 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1164 4914 SH OTR 1 4914 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 37098 156652 SH DFND 2 156652 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 900 6046 SH DFND 2 6046 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 339 3636 SH DFND 2 3636 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 172 1360 SH OTR 1 1360 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 219 1732 SH DFND 2 1732 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 69 900 SH OTR 1 900 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 145 1909 SH DFND 2 1909 0 0 VOXX INTL CORP CL A 91829F104 2 853 SH OTR 1 853 0 0 VOXX INTL CORP CL A 91829F104 1 328 SH DFND 2 328 0 0 VISHAY PRECISION GROUP INC COM 92835K103 15 733 SH OTR 1 733 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6 105 SH OTR 1 105 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 220 1804 SH DFND 2 1804 0 0 INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 3 124 SH OTR 1 124 0 0 VERRA MOBILITY CORP COM 92511U102 53 7400 SH OTR 1 7400 0 0 VERISK ANALYTICS INC COM 92345Y106 799 5736 SH OTR 1 5736 0 0 VERISK ANALYTICS INC COM 92345Y106 677 4857 SH DFND 2 4857 0 0 VERISIGN INC COM 92343E102 900 4997 SH OTR 1 4997 0 0 VERISIGN INC COM 92343E102 19 105 SH DFND 2 105 0 0 VERITIV CORP COM 923454102 3 439 SH DFND 2 439 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 27 113 SH OTR 1 113 0 0 VIASAT INC COM 92552V100 27 742 SH DFND 2 742 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 0 4 SH DFND 2 4 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2 20 SH OTR 1 20 0 0 VISTRA ENERGY CORP COM 92840M102 177 11079 SH OTR 1 11079 0 0 VERASTEM INC COM 92337C104 15 5502 SH DFND 2 5502 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6 100 SH OTR 1 100 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 17 203 SH OTR 1 203 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1 10 SH OTR 1 10 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 648 5625 SH DFND 2 5625 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1851 14361 SH DFND 2 14361 0 0 VECTOIQ ACQUISITION CORP COM 92243N103 28 2613 SH OTR 1 2613 0 0 VECTOIQ ACQUISITION CORP COM 92243N103 45 4220 SH DFND 2 4220 0 0 VERTEX ENERGY INC COM 92534K107 0 805 SH OTR 1 805 0 0 VENTAS INC COM 92276F100 230 8584 SH OTR 1 8584 0 0 VENTAS INC COM 92276F100 1480 55234 SH DFND 2 55234 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 28 246 SH OTR 1 246 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 996 8664 SH DFND 2 8664 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5 53 SH OTR 1 53 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 10834 117493 SH DFND 2 117493 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 6 84 SH OTR 1 84 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 52 720 SH DFND 2 720 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 5 33 SH OTR 1 33 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 147 1238 SH OTR 1 1238 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 738 6234 SH DFND 2 6234 0 0 VIAD CORP COM NEW 92552R406 128 6032 SH OTR 1 6032 0 0 VALVOLINE INC COM 92047W101 0 8 SH OTR 1 8 0 0 VALVOLINE INC COM 92047W101 107 8190 SH DFND 2 8190 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3 103 SH OTR 1 103 0 0 BARCLAYS BK PLC SHRT TRM ETN 48 06746P621 2546 55044 SH OTR 1 55044 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1 10 SH OTR 1 10 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5804 82029 SH DFND 2 82029 0 0 WAYFAIR INC CL A 94419L101 21 395 SH OTR 1 395 0 0 WABTEC COM 929740108 191 3961 SH OTR 1 3961 0 0 WABTEC COM 929740108 76 1580 SH DFND 2 1580 0 0 WASHINGTON TR BANCORP COM 940610108 28 772 SH OTR 1 772 0 0 WATERS CORP COM 941848103 305 1678 SH OTR 1 1678 0 0 WATERS CORP COM 941848103 242 1331 SH DFND 2 1331 0 0 ENERGOUS CORP COM 29272C103 5 6921 SH DFND 2 6921 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 15 318 SH OTR 1 318 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 631 13789 SH DFND 2 13789 0 0 500 COM LTD SPON ADR REP A 33829R100 12 2601 SH DFND 2 2601 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 56 5509 SH OTR 1 5509 0 0 LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 5 215 SH OTR 1 215 0 0 WEBSTER FINL CORP CONN COM 947890109 29 1252 SH OTR 1 1252 0 0 WESCO INTL INC COM 95082P105 26 1133 SH OTR 1 1133 0 0 WASTE CONNECTIONS INC COM 94106B101 3 36 SH OTR 1 36 0 0 WASTE CONNECTIONS INC COM 94106B101 644 8284 SH DFND 2 8284 0 0 WADDELL & REED FINL INC CL A 930059100 32 2842 SH OTR 1 2842 0 0 WELLESLEY BANCORP INC COM 949485106 2 82 SH OTR 1 82 0 0 WEC ENERGY GROUP INC COM 92939U106 287 3252 SH OTR 1 3252 0 0 WEC ENERGY GROUP INC COM 92939U106 161 1825 SH DFND 2 1825 0 0 CANOPY GROWTH CORP COM 138035100 200 13749 SH DFND 2 13749 0 0 WELLTOWER INC COM 95040Q104 60 1300 SH OTR 1 1300 0 0 WENDYS CO COM 95058W100 126 8473 SH DFND 2 8473 0 0 WERNER ENTERPRISES INC COM 950755108 1 16 SH OTR 1 16 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 12 3607 SH OTR 1 3607 0 0 WEX INC COM 96208T104 73 698 SH DFND 2 698 0 0 WELLS FARGO CO NEW COM 949746101 77 2695 SH OTR 1 2695 0 0 WINNEBAGO INDS INC COM 974637100 87 3136 SH OTR 1 3136 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 22 703 SH OTR 1 703 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 200 6337 SH DFND 2 6337 0 0 WHITEHORSE FIN INC COM 96524V106 25 3521 SH OTR 1 3521 0 0 WHITEHORSE FIN INC COM 96524V106 90 12767 SH DFND 2 12767 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 7 358 SH DFND 2 358 0 0 WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 0 75 SH OTR 1 75 0 0 WHIRLPOOL CORP COM 963320106 572 6665 SH OTR 1 6665 0 0 WHIRLPOOL CORP COM 963320106 1 10 SH DFND 2 10 0 0 WINMARK CORP COM 974250102 22 169 SH OTR 1 169 0 0 WINMARK CORP COM 974250102 43 334 SH DFND 2 334 0 0 ENCORE WIRE CORP COM 292562105 12 281 SH OTR 1 281 0 0 ENCORE WIRE CORP COM 292562105 58 1388 SH DFND 2 1388 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 10 3157 SH OTR 1 3157 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 10 1000 SH OTR 1 1000 0 0 WORKIVA INC COM CL A 98139A105 75 2317 SH OTR 1 2317 0 0 WILLDAN GROUP INC COM 96924N100 19 873 SH DFND 2 873 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 2 140 SH OTR 1 140 0 0 WASTE MGMT INC DEL COM 94106L109 377 4068 SH DFND 2 4068 0 0 WILLIAMS COS INC COM 969457100 94 6636 SH OTR 1 6636 0 0 WILLIAMS COS INC COM 969457100 618 43656 SH DFND 2 43656 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 21 9365 SH OTR 1 9365 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 65 28562 SH DFND 2 28562 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 13 469 SH OTR 1 469 0 0 WALMART INC COM 931142103 232 2038 SH OTR 1 2038 0 0 WALMART INC COM 931142103 541 4762 SH DFND 2 4762 0 0 WABASH NATL CORP COM 929566107 2 345 SH OTR 1 345 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 78 1813 SH OTR 1 1813 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 95 3532 SH OTR 1 3532 0 0 WIDEOPENWEST INC COM 96758W101 4 934 SH OTR 1 934 0 0 WP CAREY INC COM 92936U109 69 1188 SH OTR 1 1188 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 11 14156 SH OTR 1 14156 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 17 21573 SH DFND 2 21573 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 10 354 SH OTR 1 354 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 606 21967 SH DFND 2 21967 0 0 WPP PLC NEW ADR 92937A102 5 134 SH OTR 1 134 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 100 SH DFND 2 100 0 0 WPX ENERGY INC COM 98212B103 94 30874 SH OTR 1 30874 0 0 WPX ENERGY INC COM 98212B103 1 236 SH DFND 2 236 0 0 BERKLEY W R CORP COM 084423102 183 3501 SH OTR 1 3501 0 0 BERKLEY W R CORP COM 084423102 92 1758 SH DFND 2 1758 0 0 WESTROCK CO COM 96145D105 0 2 SH OTR 1 2 0 0 WESTROCK CO COM 96145D105 17 611 SH DFND 2 611 0 0 WORLD ACCEP CORP DEL COM 981419104 23 424 SH DFND 2 424 0 0 WRAP TECHNOLOGIES INC COM 98212N107 29 6851 SH DFND 2 6851 0 0 WILLSCOT CORP COM 971375126 5 500 SH OTR 1 500 0 0 WILLSCOT CORP COM 971375126 57 5647 SH DFND 2 5647 0 0 WILLIAMS SONOMA INC COM 969904101 34 803 SH DFND 2 803 0 0 WATSCO INC COM 942622200 55 351 SH OTR 1 351 0 0 WATSCO INC COM 942622200 6 40 SH DFND 2 40 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 495 3251 SH OTR 1 3251 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 271 1783 SH DFND 2 1783 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 1 43 SH OTR 1 43 0 0 WEST BANCORPORATION INC CAP STK 95123P106 3 204 SH OTR 1 204 0 0 WEST BANCORPORATION INC CAP STK 95123P106 34 2083 SH DFND 2 2083 0 0 WINTRUST FINL CORP COM 97650W108 6 173 SH OTR 1 173 0 0 WINTRUST FINL CORP COM 97650W108 1 40 SH DFND 2 40 0 0 W & T OFFSHORE INC COM 92922P106 10 5824 SH OTR 1 5824 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 185 203 SH OTR 1 203 0 0 WATFORD HOLDINGS LTD SHS G94787101 50 3403 SH DFND 2 3403 0 0 ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 168 3137 SH OTR 1 3137 0 0 WESTERN UN CO COM 959802109 285 15713 SH OTR 1 15713 0 0 WESTERN UN CO COM 959802109 61 3361 SH DFND 2 3361 0 0 WVS FINL CORP COM 929358109 3 219 SH OTR 1 219 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 1 135 SH OTR 1 135 0 0 WW INTL INC COM 98262P101 57 3399 SH OTR 1 3399 0 0 WW INTL INC COM 98262P101 2 113 SH DFND 2 113 0 0 WOODWARD INC COM 980745103 214 3606 SH OTR 1 3606 0 0 WOODWARD INC COM 980745103 227 3827 SH DFND 2 3827 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 62 1827 SH OTR 1 1827 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 167 4926 SH DFND 2 4926 0 0 WOLVERINE WORLD WIDE INC COM 978097103 15 979 SH OTR 1 979 0 0 WEYERHAEUSER CO COM 962166104 31 1818 SH OTR 1 1818 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 0 7 SH OTR 1 7 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 146 6716 SH DFND 2 6716 0 0 UNITED STATES STL CORP NEW COM 912909108 42 6634 SH OTR 1 6634 0 0 UNITED STATES STL CORP NEW COM 912909108 821 130080 SH DFND 2 130080 0 0 BEYOND AIR INC COM 08862L103 2 258 SH DFND 2 258 0 0 EXANTAS CAP CORP COM NEW 30068N105 1 505 SH OTR 1 505 0 0 SPDR SER TR AEROSPACE DEF 78464A631 0 1 SH OTR 1 1 0 0 SPDR SER TR AEROSPACE DEF 78464A631 866 11380 SH DFND 2 11380 0 0 SPDR SER TR S&P BIOTECH 78464A870 3 34 SH OTR 1 34 0 0 SPDR SER TR S&P BIOTECH 78464A870 2297 29664 SH DFND 2 29664 0 0 XBIOTECH INC COM 98400H102 10 974 SH DFND 2 974 0 0 EXICURE INC COM 30205M101 11 7249 SH DFND 2 7249 0 0 CIMAREX ENERGY CO COM 171798101 0 21 SH OTR 1 21 0 0 CIMAREX ENERGY CO COM 171798101 29 1730 SH DFND 2 1730 0 0 XCEL ENERGY INC COM 98389B100 162 2680 SH OTR 1 2680 0 0 EXELA TECHNOLOGIES INC COM 30162V102 1 3633 SH DFND 2 3633 0 0 XENON PHARMACEUTICALS INC COM 98420N105 6 534 SH OTR 1 534 0 0 XENON PHARMACEUTICALS INC COM 98420N105 10 916 SH DFND 2 916 0 0 INTERSECT ENT INC COM 46071F103 52 4367 SH DFND 2 4367 0 0 XERIS PHARMACEUTICALS INC COM 98422L107 4 2140 SH DFND 2 2140 0 0 SPDR SER TR OILGAS EQUIP 78468R549 18 773 SH OTR 1 773 0 0 SPDR SER TR OILGAS EQUIP 78468R549 851 37520 SH DFND 2 37520 0 0 XAI OCTAGON FLOATNG RATE ALT COM 98400T106 1 200 SH OTR 1 200 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 279 3887 SH DFND 2 3887 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 286 6357 SH OTR 1 6357 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4755 105567 SH DFND 2 105567 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 349 7884 SH OTR 1 7884 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1531 34598 SH DFND 2 34598 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 121 5814 SH OTR 1 5814 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 65 1100 SH OTR 1 1100 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2233 37833 SH DFND 2 37833 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3 33 SH OTR 1 33 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 269 3345 SH DFND 2 3345 0 0 XILINX INC COM 983919101 4 56 SH OTR 1 56 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 120 2200 SH OTR 1 2200 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 29762 546395 SH DFND 2 546395 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 118 3800 SH OTR 1 3800 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 19188 618973 SH DFND 2 618973 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 327 5901 SH OTR 1 5901 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 32605 588438 SH DFND 2 588438 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 190 2140 SH OTR 1 2140 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8002 90332 SH DFND 2 90332 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 243 2476 SH OTR 1 2476 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1017 10374 SH DFND 2 10374 0 0 INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 34 862 SH OTR 1 862 0 0 INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 3007 75521 SH DFND 2 75521 0 0 SPDR SER TR NYSE TECH ETF 78464A102 685 9353 SH DFND 2 9353 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 2 5144 SH OTR 1 5144 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 10 22740 SH DFND 2 22740 0 0 EXXON MOBIL CORP COM 30231G102 280 7375 SH OTR 1 7375 0 0 EXXON MOBIL CORP COM 30231G102 2720 71641 SH DFND 2 71641 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 21 649 SH OTR 1 649 0 0 XPEL INC COM 98379L100 2 199 SH DFND 2 199 0 0 XPO LOGISTICS INC COM 983793100 18 377 SH OTR 1 377 0 0 XPO LOGISTICS INC COM 983793100 421 8629 SH DFND 2 8629 0 0 PROSHARES TR ULT FTSE CHIN 50 74347X880 0 1 SH OTR 1 1 0 0 DENTSPLY SIRONA INC COM 24906P109 406 10457 SH OTR 1 10457 0 0 DENTSPLY SIRONA INC COM 24906P109 286 7362 SH DFND 2 7362 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 225 7562 SH OTR 1 7562 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 147 7738 SH OTR 1 7738 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 5 264 SH DFND 2 264 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 2738 32605 SH DFND 2 32605 0 0 INVESCO EXCHANGE-TRADED FD T S&P SMLCAP HIG 46138E131 232 16160 SH DFND 2 16160 0 0 INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 17 500 SH OTR 1 500 0 0 INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 1958 59092 SH DFND 2 59092 0 0 SPDR SER TR COMP SOFTWARE 78464A599 1017 12386 SH DFND 2 12386 0 0 SPDR SER TR S&P INTERNET ETF 78468R127 50 770 SH DFND 2 770 0 0 22ND CENTY GROUP INC COM 90137F103 4 5898 SH DFND 2 5898 0 0 ALLEGHANY CORP DEL COM 017175100 10 19 SH OTR 1 19 0 0 ALLEGHANY CORP DEL COM 017175100 8 14 SH DFND 2 14 0 0 DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 11 245 SH OTR 1 245 0 0 CBDMD INC COM 12482W101 5 5086 SH DFND 2 5086 0 0 PROSHARES TR ULTRSHORT COMM 74347B151 338 10726 SH DFND 2 10726 0 0 YELP INC CL A 985817105 10 558 SH OTR 1 558 0 0 YEXT INC COM 98585N106 1 67 SH OTR 1 67 0 0 YANDEX N V SHS CLASS A N97284108 29 864 SH OTR 1 864 0 0 YANDEX N V SHS CLASS A N97284108 35 1025 SH DFND 2 1025 0 0 YORK WTR CO COM 987184108 6 135 SH DFND 2 135 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 127 30536 SH OTR 1 30536 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 14 3476 SH DFND 2 3476 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 8 4497 SH OTR 1 4497 0 0 YIREN DIGITAL LTD SPONSORED ADS 98585L100 7 1688 SH OTR 1 1688 0 0 YAMANA GOLD INC COM 98462Y100 144 51713 SH DFND 2 51713 0 0 YUM BRANDS INC COM 988498101 363 5299 SH OTR 1 5299 0 0 YUM BRANDS INC COM 988498101 604 8818 SH DFND 2 8818 0 0 YUM CHINA HLDGS INC COM 98850P109 278 6524 SH OTR 1 6524 0 0 YUM CHINA HLDGS INC COM 98850P109 217 5086 SH DFND 2 5086 0 0 AMPLIFY ETF TR HIGH INCOME 032108847 1 100 SH OTR 1 100 0 0 ZAGG INC COM 98884U108 1 300 SH OTR 1 300 0 0 ZAGG INC COM 98884U108 27 8709 SH DFND 2 8709 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 63 343 SH OTR 1 343 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 34 183 SH DFND 2 183 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 ZEALAND PHARMA A S SPONSORED ADR 98920Y304 1 31 SH OTR 1 31 0 0 ZILLOW GROUP INC CL A 98954M101 114 3367 SH OTR 1 3367 0 0 ZIONS BANCORPORATION N A COM 989701107 214 8004 SH OTR 1 8004 0 0 ZK INTL GROUP CO LTD SHS G9892K100 0 84 SH OTR 1 84 0 0 ZYNGA INC CL A 98986T108 22 3173 SH OTR 1 3173 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 26 985 SH OTR 1 985 0 0 ZUMIEZ INC COM 989817101 9 512 SH OTR 1 512 0 0 ZUMIEZ INC COM 989817101 3 162 SH DFND 2 162 0 0 ZUORA INC COM CL A 98983V106 0 8 SH OTR 1 8 0 0 ZOVIO INC COM 98979V102 0 26 SH OTR 1 26 0 0 ZOVIO INC COM 98979V102 8 4719 SH DFND 2 4719 0 0 AVANTOR INC 6.25 PFD CNV SR 05352A209 2 56 SH OTR 1 56 0 0 NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 19 406 SH OTR 1 406 0 0