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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGILENT TECHNOLOGIES INC COM 00846U101 130 1,809 SH   OTR 1 1,809 0 0
ALCOA CORP COM 013872106 5 741 SH   OTR 1 741 0 0
ALCOA CORP COM 013872106 22 3,640 SH   DFND 2 3,640 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 84 6,900 SH   OTR 1 6,900 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 573 46,999 SH   DFND 2 46,999 0 0
ATLANTIC AMERN CORP COM 048209100 1 619 SH   OTR 1 619 0 0
AARONS INC COM PAR $0.50 002535300 34 1,507 SH   OTR 1 1,507 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 71 763 SH   OTR 1 763 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 182 1,945 SH   DFND 2 1,945 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 5,423 SH   OTR 1 5,423 0 0
ABB LTD SPONSORED ADR 000375204 24 1,400 SH   OTR 1 1,400 0 0
ABBVIE INC COM 00287Y109 368 4,826 SH   OTR 1 4,826 0 0
AMERISOURCEBERGEN CORP COM 03073E105 37 422 SH   OTR 1 422 0 0
AMERISOURCEBERGEN CORP COM 03073E105 145 1,642 SH   DFND 2 1,642 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 1 515 SH   OTR 1 515 0 0
AMBEV SA SPONSORED ADR 02319V103 333 144,969 SH   OTR 1 144,969 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 16,264 SH   OTR 1 16,264 0 0
ARBOR RLTY TR INC COM 038923108 58 11,916 SH   DFND 2 11,916 0 0
ABBOTT LABS COM 002824100 1,279 16,214 SH   DFND 2 16,214 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 12 12,243 SH   DFND 2 12,243 0 0
BARRICK GOLD CORPORATION COM 067901108 600 32,546 SH   DFND 2 32,546 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 24,815 SH   OTR 1 24,815 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 0 3 SH   DFND 2 3 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 28 3,770 SH   OTR 1 3,770 0 0
ACER THERAPEUTICS INC COM 00444P108 2 1,226 SH   DFND 2 1,226 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 67 3,674 SH   DFND 2 3,674 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 9,810 SH   OTR 1 9,810 0 0
AECOM COM 00766T100 282 9,441 SH   DFND 2 9,441 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 1,944 SH   OTR 1 1,944 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,366 8,366 SH   DFND 2 8,366 0 0
ARES COML REAL ESTATE CORP COM 04013V108 20 2,844 SH   OTR 1 2,844 0 0
ARES COML REAL ESTATE CORP COM 04013V108 90 12,841 SH   DFND 2 12,841 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 5 4,030 SH   DFND 2 4,030 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 5 2,173 SH   DFND 2 2,173 0 0
ISHARES TR MSCI ACWI EX US 464288240 34 907 SH   OTR 1 907 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 26 9,591 SH   DFND 2 9,591 0 0
AGREE REALTY CORP COM 008492100 203 3,277 SH   OTR 1 3,277 0 0
AGREE REALTY CORP COM 008492100 143 2,304 SH   DFND 2 2,304 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 2 264 SH   DFND 2 264 0 0
ANALOG DEVICES INC COM 032654105 225 2,507 SH   OTR 1 2,507 0 0
ANALOG DEVICES INC COM 032654105 797 8,888 SH   DFND 2 8,888 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 33 931 SH   OTR 1 931 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 3 1,058 SH   OTR 1 1,058 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 11 3,646 SH   DFND 2 3,646 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 5,238 SH   DFND 2 5,238 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 4,048 SH   OTR 1 4,048 0 0
AMEREN CORP COM 023608102 470 6,453 SH   DFND 2 6,453 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 5,886 SH   OTR 1 5,886 0 0
AEHR TEST SYSTEMS COM 00760J108 0 182 SH   OTR 1 182 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 33 1,777 SH   OTR 1 1,777 0 0
AGNICO EAGLE MINES LTD COM 008474108 50 1,257 SH   OTR 1 1,257 0 0
AMERICAN ELEC PWR CO INC COM 025537101 427 5,333 SH   OTR 1 5,333 0 0
AMERICAN ELEC PWR CO INC COM 025537101 186 2,322 SH   DFND 2 2,322 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 8,699 SH   OTR 1 8,699 0 0
AERCAP HOLDINGS NV SHS N00985106 33 1,438 SH   DFND 2 1,438 0 0
AES CORP COM 00130H105 376 27,626 SH   OTR 1 27,626 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 4,190 SH   OTR 1 4,190 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 22 315 SH   DFND 2 315 0 0
ARMSTRONG FLOORING INC COM 04238R106 3 2,431 SH   DFND 2 2,431 0 0
AFLAC INC COM 001055102 591 17,254 SH   OTR 1 17,254 0 0
AFLAC INC COM 001055102 461 13,451 SH   DFND 2 13,451 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 184 11,651 SH   DFND 2 11,651 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 406 28,576 SH   DFND 2 28,576 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 471 34,407 SH   DFND 2 34,407 0 0
AFYA LTD CL A COM G01125106 8 400 SH   OTR 1 400 0 0
AFYA LTD CL A COM G01125106 59 3,113 SH   DFND 2 3,113 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 30 4,882 SH   OTR 1 4,882 0 0
AGCO CORP COM 001084102 50 1,059 SH   OTR 1 1,059 0 0
AGCO CORP COM 001084102 105 2,223 SH   DFND 2 2,223 0 0
AGEX THERAPEUTICS INC COM 00848H108 1 1,521 SH   OTR 1 1,521 0 0
ISHARES TR CORE US AGGBD ET 464287226 827 7,171 SH   OTR 1 7,171 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 14,003 SH   OTR 1 14,003 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 8,182 SH   OTR 1 8,182 0 0
ASSURED GUARANTY LTD COM G0585R106 45 1,732 SH   OTR 1 1,732 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 0 15 SH   OTR 1 15 0 0
PLAYAGS INC COM 72814N104 30 11,386 SH   DFND 2 11,386 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 10 2,990 SH   OTR 1 2,990 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 3 1,066 SH   DFND 2 1,066 0 0
ARGAN INC COM 04010E109 9 265 SH   DFND 2 265 0 0
A H BELO CORP COM CL A 001282102 4 2,441 SH   DFND 2 2,441 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 16,833 SH   DFND 2 16,833 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 18 8,198 SH   DFND 2 8,198 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 4,980 SH   OTR 1 4,980 0 0
APOLLO INVT CORP COM NEW 03761U502 23 3,468 SH   DFND 2 3,468 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 6,301 SH   DFND 2 6,301 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 6,222 SH   DFND 2 6,222 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 1,556 SH   OTR 1 1,556 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 3,594 SH   OTR 1 3,594 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 62 5,489 SH   OTR 1 5,489 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 17,963 SH   DFND 2 17,963 0 0
ALLSTATE CORP COM 020002101 500 5,456 SH   OTR 1 5,456 0 0
ALLSTATE CORP COM 020002101 111 1,211 SH   DFND 2 1,211 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 6,626 SH   DFND 2 6,626 0 0
ALLY FINL INC COM 02005N100 167 11,586 SH   OTR 1 11,586 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 7,897 SH   OTR 1 7,897 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 9 923 SH   OTR 1 923 0 0
AUTOLIV INC COM 052800109 75 1,634 SH   OTR 1 1,634 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 44,604 SH   OTR 1 44,604 0 0
ANTERO MIDSTREAM CORP COM 03676B102 2 735 SH   DFND 2 735 0 0
APPLIED MATLS INC COM 038222105 128 2,800 SH   OTR 1 2,800 0 0
AMBAC FINL GROUP INC COM NEW 023139884 55 4,488 SH   OTR 1 4,488 0 0
AMCOR PLC ORD G0250X107 87 10,719 SH   OTR 1 10,719 0 0
AMC NETWORKS INC CL A 00164V103 30 1,247 SH   OTR 1 1,247 0 0
AMC NETWORKS INC CL A 00164V103 137 5,640 SH   DFND 2 5,640 0 0
AMETEK INC COM 031100100 474 6,576 SH   OTR 1 6,576 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 1,777 SH   DFND 2 1,777 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 29 3,265 SH   OTR 1 3,265 0 0
AMKOR TECHNOLOGY INC COM 031652100 33 4,235 SH   OTR 1 4,235 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 52 15,100 SH   OTR 1 15,100 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 1,127 SH   OTR 1 1,127 0 0
AMERIPRISE FINL INC COM 03076C106 117 1,142 SH   DFND 2 1,142 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 1 3,504 SH   DFND 2 3,504 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 1,240 SH   DFND 2 1,240 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 8 1,962 SH   OTR 1 1,962 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 16 4,020 SH   DFND 2 4,020 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 0 40 SH   OTR 1 40 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,083 4,975 SH   DFND 2 4,975 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 21,760 SH   OTR 1 21,760 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 567 48,109 SH   DFND 2 48,109 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 19 1,715 SH   OTR 1 1,715 0 0
AUTONATION INC COM 05329W102 201 7,165 SH   OTR 1 7,165 0 0
AUTONATION INC COM 05329W102 142 5,074 SH   DFND 2 5,074 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 26,354 SH   DFND 2 26,354 0 0
ANIXA BIOSCIENCES INC COM 03528H109 0 174 SH   OTR 1 174 0 0
ANIXA BIOSCIENCES INC COM 03528H109 8 4,988 SH   DFND 2 4,988 0 0
ANTHEM INC COM 036752103 1,345 5,926 SH   DFND 2 5,926 0 0
AON PLC SHS CL A G0408V102 113 686 SH   OTR 1 686 0 0
AON PLC SHS CL A G0408V102 1,427 8,645 SH   DFND 2 8,645 0 0
SMITH A O CORP COM 831865209 85 2,239 SH   OTR 1 2,239 0 0
SMITH A O CORP COM 831865209 13 345 SH   DFND 2 345 0 0
AMPCO-PITTSBURGH CORP COM 032037103 7 2,857 SH   OTR 1 2,857 0 0
AMPCO-PITTSBURGH CORP COM 032037103 11 4,251 SH   DFND 2 4,251 0 0
APACHE CORP COM 037411105 50 12,000 SH   OTR 1 12,000 0 0
APACHE CORP COM 037411105 130 31,101 SH   DFND 2 31,101 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 4,787 SH   OTR 1 4,787 0 0
AMPHENOL CORP NEW CL A 032095101 577 7,913 SH   DFND 2 7,913 0 0
APHRIA INC COM 03765K104 60 19,476 SH   OTR 1 19,476 0 0
APHRIA INC COM 03765K104 7 2,403 SH   DFND 2 2,403 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 61 6,652 SH   OTR 1 6,652 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 41 1,236 SH   OTR 1 1,236 0 0
DIGITAL TURBINE INC COM NEW 25400W102 35 8,127 SH   OTR 1 8,127 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 23 1,923 SH   DFND 2 1,923 0 0
ALPHA PRO TECH LTD COM 020772109 1 100 SH   OTR 1 100 0 0
ALPHA PRO TECH LTD COM 020772109 15 1,236 SH   DFND 2 1,236 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 32 5,422 SH   DFND 2 5,422 0 0
APTIV PLC SHS G6095L109 37 742 SH   OTR 1 742 0 0
APTINYX INC COM 03836N103 5 2,210 SH   DFND 2 2,210 0 0
APTEVO THERAPEUTICS INC COM NEW 03835L207 1 284 SH   OTR 1 284 0 0
APERGY CORP COM 03755L104 13 2,344 SH   OTR 1 2,344 0 0
APERGY CORP COM 03755L104 5 828 SH   DFND 2 828 0 0
APYX MED CORP COM 03837C106 8 2,204 SH   DFND 2 2,204 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 16 1,169 SH   OTR 1 1,169 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 47 21,622 SH   DFND 2 21,622 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 1,551 SH   DFND 2 1,551 0 0
ARES CAPITAL CORP COM 04010L103 259 24,042 SH   OTR 1 24,042 0 0
ARES CAPITAL CORP COM 04010L103 58 5,408 SH   DFND 2 5,408 0 0
ARCH COAL INC CL A 039380407 17 592 SH   OTR 1 592 0 0
ARCH COAL INC CL A 039380407 119 4,118 SH   DFND 2 4,118 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 3,888 SH   DFND 2 3,888 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 4,191 SH   DFND 2 4,191 0 0
ARGENX SE SPONSORED ADR 04016X101 149 1,131 SH   DFND 2 1,131 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 47 6,287 SH   OTR 1 6,287 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 190 25,591 SH   DFND 2 25,591 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 470 15,017 SH   DFND 2 15,017 0 0
ARK ETF TR INNOVATION ETF 00214Q104 84 1,902 SH   OTR 1 1,902 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,646 37,418 SH   DFND 2 37,418 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 1,540 29,211 SH   DFND 2 29,211 0 0
ARAMARK COM 03852U106 214 10,720 SH   OTR 1 10,720 0 0
ARCONIC INC COM 03965L100 47 2,910 SH   OTR 1 2,910 0 0
ARCHROCK INC COM 03957W106 8 2,056 SH   OTR 1 2,056 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 38 1,262 SH   DFND 2 1,262 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 24 2,727 SH   OTR 1 2,727 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 136 15,487 SH   DFND 2 15,487 0 0
ARROW ELECTRS INC COM 042735100 108 2,082 SH   OTR 1 2,082 0 0
ARROW ELECTRS INC COM 042735100 222 4,274 SH   DFND 2 4,274 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 1,175 SH   OTR 1 1,175 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 1,513 SH   DFND 2 1,513 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 342 13,200 SH   OTR 1 13,200 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 490 1,872 SH   OTR 1 1,872 0 0
ASCENA RETAIL GROUP INC COM NEW 04351G200 2 1,589 SH   DFND 2 1,589 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 3,061 SH   DFND 2 3,061 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 2 2,353 SH   OTR 1 2,353 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 0 135 SH   DFND 2 135 0 0
AMERISERV FINL INC COM 03074A102 5 1,763 SH   OTR 1 1,763 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 2,903 SH   OTR 1 2,903 0 0
ATLAS CORP SHS Y0436Q109 44 5,752 SH   OTR 1 5,752 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 21,565 SH   OTR 1 21,565 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 13 1,565 SH   DFND 2 1,565 0 0
ATKORE INTL GROUP INC COM 047649108 75 3,543 SH   OTR 1 3,543 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 3 284 SH   DFND 2 284 0 0
ATMOS ENERGY CORP COM 049560105 346 3,485 SH   OTR 1 3,485 0 0
ATMOS ENERGY CORP COM 049560105 840 8,462 SH   DFND 2 8,462 0 0
ATOMERA INC COM 04965B100 6 1,660 SH   DFND 2 1,660 0 0
APTARGROUP INC COM 038336103 176 1,771 SH   OTR 1 1,771 0 0
ATENTO S A SHS L0427L105 9 8,528 SH   DFND 2 8,528 0 0
ALTICE USA INC CL A 02156K103 588 26,396 SH   OTR 1 26,396 0 0
ALTICE USA INC CL A 02156K103 602 26,993 SH   DFND 2 26,993 0 0
ACTIVISION BLIZZARD INC COM 00507V109 21 348 SH   OTR 1 348 0 0
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BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 56 14,694 SH   OTR 1 14,694 0 0
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BOSTON SCIENTIFIC CORP COM 101137107 89 2,739 SH   OTR 1 2,739 0 0
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B2GOLD CORP COM 11777Q209 142 46,678 SH   DFND 2 46,678 0 0
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PEABODY ENERGY CORP NEW COM 704551100 0 60 SH   OTR 1 60 0 0
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CITIGROUP INC COM NEW 172967424 540 12,810 SH   OTR 1 12,810 0 0
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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 9,015 SH   OTR 1 9,015 0 0
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CAMTEK LTD ORD M20791105 9 1,013 SH   DFND 2 1,013 0 0
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AVIS BUDGET GROUP COM 053774105 78 5,611 SH   DFND 2 5,611 0 0
CARTER BK & TR MARTINSVILLE COM 146102108 10 1,128 SH   DFND 2 1,128 0 0
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CHUBB LIMITED COM H1467J104 392 3,514 SH   OTR 1 3,514 0 0
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COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 121 9,600 SH   OTR 1 9,600 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 1,287 SH   DFND 2 1,287 0 0
CBL & ASSOC PPTYS INC COM 124830100 15 73,805 SH   DFND 2 73,805 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 500 5,604 SH   DFND 2 5,604 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 1 8 SH   OTR 1 8 0 0
CBRE GROUP INC CL A 12504L109 326 8,633 SH   OTR 1 8,633 0 0
CBRE GROUP INC CL A 12504L109 197 5,220 SH   DFND 2 5,220 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 2,963 SH   OTR 1 2,963 0 0
CHEMOURS CO COM 163851108 78 8,759 SH   DFND 2 8,759 0 0
CRESCENT CAP BDC INC COM 225655109 65 6,757 SH   DFND 2 6,757 0 0
COASTAL FINL CORP WA COM NEW 19046P209 0 44 SH   OTR 1 44 0 0
CLARIVATE ANALYTICS PLC COM G21810109 144 6,957 SH   OTR 1 6,957 0 0
CLARIVATE ANALYTICS PLC COM G21810109 82 3,959 SH   DFND 2 3,959 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 322 8,588 SH   OTR 1 8,588 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 1,000 SH   OTR 1 1,000 0 0
CROWN HLDGS INC COM 228368106 395 6,803 SH   OTR 1 6,803 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 57 4,323 SH   OTR 1 4,323 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 901 68,398 SH   DFND 2 68,398 0 0
CAMECO CORP COM 13321L108 57 7,457 SH   OTR 1 7,457 0 0
CAMECO CORP COM 13321L108 336 43,984 SH   DFND 2 43,984 0 0
CHINA CUST RELATIONS CNTR IN COM G2118P102 4 884 SH   DFND 2 884 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 115 8,566 SH   OTR 1 8,566 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 5,976 SH   OTR 1 5,976 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 653 15,769 SH   DFND 2 15,769 0 0
COEUR MNG INC COM NEW 192108504 8 2,543 SH   DFND 2 2,543 0 0
CDK GLOBAL INC COM 12508E101 1 28 SH   OTR 1 28 0 0
CDK GLOBAL INC COM 12508E101 92 2,809 SH   DFND 2 2,809 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 6,046 SH   OTR 1 6,046 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 9,293 SH   OTR 1 9,293 0 0
CDW CORP COM 12514G108 160 1,720 SH   DFND 2 1,720 0 0
CHROMADEX CORP COM NEW 171077407 11 3,350 SH   DFND 2 3,350 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2 114 SH   OTR 1 114 0 0
CNX RESOURCES CORPORATION COM 20854L108 31 8,515 SH   DFND 2 8,515 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 12,306 SH   DFND 2 12,306 0 0
CNOOC LIMITED SPONSORED ADR 126132109 25 245 SH   OTR 1 245 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 7 3,269 SH   OTR 1 3,269 0 0
CERECOR INC COM 15671L109 20 7,948 SH   DFND 2 7,948 0 0
CF INDS HLDGS INC COM 125269100 35 1,302 SH   OTR 1 1,302 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 17,029 SH   DFND 2 17,029 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 2,321 SH   DFND 2 2,321 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 208 4,454 SH   OTR 1 4,454 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1,402 30,043 SH   DFND 2 30,043 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 3,051 SH   DFND 2 3,051 0 0
CARLYLE GROUP INC COM 14316J108 149 6,880 SH   OTR 1 6,880 0 0
CARLYLE GROUP INC COM 14316J108 7 314 SH   DFND 2 314 0 0
TCG BDC INC COM 872280102 67 12,767 SH   OTR 1 12,767 0 0
TCG BDC INC COM 872280102 26 4,975 SH   DFND 2 4,975 0 0
CANOPY GROWTH CORP COM 138035100 11 755 SH   OTR 1 755 0 0
COGNEX CORP COM 192422103 211 4,998 SH   OTR 1 4,998 0 0
COGNEX CORP COM 192422103 349 8,259 SH   DFND 2 8,259 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 8,652 SH   DFND 2 8,652 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 1,137 SH   OTR 1 1,137 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 264 2,623 SH   OTR 1 2,623 0 0
CHIASMA INC COM 16706W102 0 24 SH   OTR 1 24 0 0
CHIASMA INC COM 16706W102 10 2,798 SH   DFND 2 2,798 0 0
CHANGE HEALTHCARE INC COM 15912K100 30 3,000 SH   OTR 1 3,000 0 0
CHANGE HEALTHCARE INC COM 15912K100 129 12,882 SH   DFND 2 12,882 0 0
CHP MERGER CORP UNIT 11/22/2024 12558Y205 1 88 SH   OTR 1 88 0 0
CHICOS FAS INC COM 168615102 10 7,733 SH   OTR 1 7,733 0 0
CHICOS FAS INC COM 168615102 79 61,452 SH   DFND 2 61,452 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 1,266 SH   DFND 2 1,266 0 0
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 38 6,509 SH   DFND 2 6,509 0 0
CHUYS HLDGS INC COM 171604101 6 566 SH   OTR 1 566 0 0
CHUYS HLDGS INC COM 171604101 27 2,716 SH   DFND 2 2,716 0 0
CIGNA CORP NEW COM 125523100 11 61 SH   OTR 1 61 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 139 5,563 SH   DFND 2 5,563 0 0
CIENA CORP COM NEW 171779309 162 4,071 SH   OTR 1 4,071 0 0
CIENA CORP COM NEW 171779309 379 9,519 SH   DFND 2 9,519 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 3,077 SH   OTR 1 3,077 0 0
CINCINNATI FINL CORP COM 172062101 32 425 SH   OTR 1 425 0 0
CINER RES LP COM UNIT LTD 172464109 28 2,724 SH   OTR 1 2,724 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 4,668 SH   DFND 2 4,668 0 0
CORELOGIC INC COM 21871D103 177 5,806 SH   OTR 1 5,806 0 0
CORELOGIC INC COM 21871D103 191 6,243 SH   DFND 2 6,243 0 0
CLEAN HARBORS INC COM 184496107 56 1,086 SH   OTR 1 1,086 0 0
CLEAN HARBORS INC COM 184496107 124 2,425 SH   DFND 2 2,425 0 0
MACK CALI RLTY CORP COM 554489104 0 32 SH   DFND 2 32 0 0
CELLECTIS S A SPONSORED ADS 15117K103 15 1,631 SH   DFND 2 1,631 0 0
CLIPPER RLTY INC COM 18885T306 6 1,114 SH   DFND 2 1,114 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 7,131 SH   OTR 1 7,131 0 0
CELESTICA INC SUB VTG SHS 15101Q108 15 4,355 SH   DFND 2 4,355 0 0
CLEANSPARK INC COM NEW 18452B209 1 605 SH   OTR 1 605 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 8 15,502 SH   DFND 2 15,502 0 0
CLOROX CO DEL COM 189054109 37 216 SH   OTR 1 216 0 0
CALYXT INC COM 13173L107 6 1,940 SH   DFND 2 1,940 0 0
CANADIAN IMP BK COMM COM 136069101 11 180 SH   OTR 1 180 0 0
CANADIAN IMP BK COMM COM 136069101 196 3,363 SH   DFND 2 3,363 0 0
COMERICA INC COM 200340107 113 3,868 SH   OTR 1 3,868 0 0
COMERICA INC COM 200340107 23 784 SH   DFND 2 784 0 0
COMMERCIAL METALS CO COM 201723103 278 17,625 SH   OTR 1 17,625 0 0
COMMERCIAL METALS CO COM 201723103 138 8,770 SH   DFND 2 8,770 0 0
CHEETAH MOBILE INC ADR 163075104 0 100 SH   OTR 1 100 0 0
CHEETAH MOBILE INC ADR 163075104 14 6,827 SH   DFND 2 6,827 0 0
COMCAST CORP NEW CL A 20030N101 766 22,288 SH   OTR 1 22,288 0 0
COMCAST CORP NEW CL A 20030N101 454 13,219 SH   DFND 2 13,219 0 0
CANTEL MEDICAL CORP COM 138098108 96 2,662 SH   DFND 2 2,662 0 0
CME GROUP INC COM 12572Q105 522 3,021 SH   OTR 1 3,021 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 1,222 SH   DFND 2 1,222 0 0
CUMMINS INC COM 231021106 777 5,741 SH   DFND 2 5,741 0 0
CIMPRESS PLC SHS EURO G2143T103 4 78 SH   OTR 1 78 0 0
CHIMERIX INC COM 16934W106 10 6,701 SH   DFND 2 6,701 0 0
CMS ENERGY CORP COM 125896100 301 5,121 SH   OTR 1 5,121 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 1 357 SH   OTR 1 357 0 0
CNA FINL CORP COM 126117100 99 3,203 SH   OTR 1 3,203 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 4,062 SH   OTR 1 4,062 0 0
CNH INDL N V SHS N20944109 31 5,514 SH   DFND 2 5,514 0 0
CINEMARK HOLDINGS INC COM 17243V102 95 9,359 SH   OTR 1 9,359 0 0
CINEMARK HOLDINGS INC COM 17243V102 16 1,606 SH   DFND 2 1,606 0 0
CONMED CORP COM 207410101 60 1,042 SH   OTR 1 1,042 0 0
CENTERPOINT ENERGY INC COM 15189T107 224 14,514 SH   OTR 1 14,514 0 0
CENTERPOINT ENERGY INC COM 15189T107 97 6,254 SH   DFND 2 6,254 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 11,073 SH   OTR 1 11,073 0 0
CANADIAN NAT RES LTD COM 136385101 73 5,356 SH   DFND 2 5,356 0 0
CANADIAN NATL RY CO COM 136375102 167 2,127 SH   OTR 1 2,127 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 36 7,876 SH   DFND 2 7,876 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 8,563 SH   OTR 1 8,563 0 0
CNX RESOURCES CORPORATION COM 12653C108 4 778 SH   DFND 2 778 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 3 1,041 SH   OTR 1 1,041 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 1 263 SH   DFND 2 263 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206 10 1,752 SH   DFND 2 1,752 0 0
CO DIAGNOSTICS INC COM 189763105 25 3,303 SH   DFND 2 3,303 0 0
CAPITAL ONE FINL CORP COM 14040H105 378 7,495 SH   OTR 1 7,495 0 0
CAPITAL ONE FINL CORP COM 14040H105 83 1,653 SH   DFND 2 1,653 0 0
CABOT OIL & GAS CORP COM 127097103 479 27,894 SH   OTR 1 27,894 0 0
CABOT OIL & GAS CORP COM 127097103 269 15,627 SH   DFND 2 15,627 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 2,730 SH   OTR 1 2,730 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 10,426 SH   DFND 2 10,426 0 0
COOPER COS INC COM NEW 216648402 112 406 SH   OTR 1 406 0 0
COOPER COS INC COM NEW 216648402 961 3,486 SH   DFND 2 3,486 0 0
CONOCOPHILLIPS COM 20825C104 235 7,630 SH   OTR 1 7,630 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 2,936 SH   DFND 2 2,936 0 0
COTY INC COM CL A 222070203 14 2,690 SH   OTR 1 2,690 0 0
COTY INC COM CL A 222070203 165 31,908 SH   DFND 2 31,908 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 6,865 SH   OTR 1 6,865 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 5,620 SH   OTR 1 5,620 0 0
CAMPBELL SOUP CO COM 134429109 141 3,061 SH   DFND 2 3,061 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 2,709 SH   DFND 2 2,709 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 80 7,450 SH   OTR 1 7,450 0 0
COPART INC COM 217204106 609 8,885 SH   OTR 1 8,885 0 0
COPART INC COM 217204106 43 625 SH   DFND 2 625 0 0
COOPER STD HLDGS INC COM 21676P103 14 1,388 SH   DFND 2 1,388 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 4,228 SH   DFND 2 4,228 0 0
CAPITALA FIN CORP COM 14054R106 16 5,085 SH   DFND 2 5,085 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 4,410 SH   DFND 2 4,410 0 0
CREE INC COM 225447101 174 4,895 SH   DFND 2 4,895 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 31 9,050 SH   DFND 2 9,050 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300 0 1 SH   OTR 1 1 0 0
CRH PLC ADR 12626K203 42 1,567 SH   OTR 1 1,567 0 0
CRH MED CORP COM 12626F105 17 12,424 SH   DFND 2 12,424 0 0
CRH MED CORP COM 12626F105 0 80 SH   OTR 1 80 0 0
CARTERS INC COM 146229109 521 7,930 SH   OTR 1 7,930 0 0
CARTERS INC COM 146229109 228 3,467 SH   DFND 2 3,467 0 0
COMSTOCK RES INC COM 205768302 2 429 SH   DFND 2 429 0 0
CHARLES RIV LABS INTL INC COM 159864107 217 1,719 SH   OTR 1 1,719 0 0
SALESFORCE COM INC COM 79466L302 805 5,588 SH   DFND 2 5,588 0 0
CORMEDIX INC COM 21900C308 11 3,079 SH   DFND 2 3,079 0 0
AMERICAS CAR MART INC COM 03062T105 4 78 SH   DFND 2 78 0 0
CERENCE INC COM 156727109 16 1,036 SH   OTR 1 1,036 0 0
CERENCE INC COM 156727109 518 33,623 SH   DFND 2 33,623 0 0
CERAGON NETWORKS LTD ORD M22013102 1 788 SH   OTR 1 788 0 0
CERAGON NETWORKS LTD ORD M22013102 9 7,003 SH   DFND 2 7,003 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 3,452 SH   OTR 1 3,452 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 86 4,385 SH   DFND 2 4,385 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 3,020 SH   OTR 1 3,020 0 0
CROWN CRAFTS INC COM 228309100 0 1 SH   OTR 1 1 0 0
CRYOLIFE INC COM 228903100 27 1,604 SH   OTR 1 1,604 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 49 6,000 SH   OTR 1 6,000 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 1 192 SH   DFND 2 192 0 0
CISCO SYS INC COM 17275R102 94 2,400 SH   OTR 1 2,400 0 0
CISCO SYS INC COM 17275R102 743 18,899 SH   DFND 2 18,899 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 1,235 SH   OTR 1 1,235 0 0
CANADIAN SOLAR INC COM 136635109 139 8,765 SH   DFND 2 8,765 0 0
CARLISLE COS INC COM 142339100 212 1,691 SH   OTR 1 1,691 0 0
CARLISLE COS INC COM 142339100 174 1,391 SH   DFND 2 1,391 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 5 6,339 SH   DFND 2 6,339 0 0
CSP INC COM 126389105 1 110 SH   OTR 1 110 0 0
CONSTELLIUM SE CL A SHS F21107101 15 2,844 SH   OTR 1 2,844 0 0
CONSTELLIUM SE CL A SHS F21107101 24 4,641 SH   DFND 2 4,641 0 0
CAPITAL SR LIVING CORP COM 140475104 1 1,596 SH   DFND 2 1,596 0 0
CARRIAGE SVCS INC COM 143905107 11 660 SH   DFND 2 660 0 0
CAPITAL SOUTHWEST CORP COM 140501107 17 1,446 SH   OTR 1 1,446 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 1,467 SH   OTR 1 1,467 0 0
CORTEVA INC COM 22052L104 539 22,944 SH   DFND 2 22,944 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 1,213 SH   OTR 1 1,213 0 0
COUSINS PPTYS INC COM NEW 222795502 12 420 SH   OTR 1 420 0 0
CENOVUS ENERGY INC COM 15135U109 12 5,732 SH   OTR 1 5,732 0 0
CENOVUS ENERGY INC COM 15135U109 146 72,346 SH   DFND 2 72,346 0 0
CIVEO CORP CDA COM 17878Y108 8 18,897 SH   DFND 2 18,897 0 0
COMMERCIAL VEH GROUP INC COM 202608105 9 6,248 SH   DFND 2 6,248 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 3,821 SH   OTR 1 3,821 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 3,072 SH   OTR 1 3,072 0 0
CHEVRON CORP NEW COM 166764100 3,738 51,591 SH   DFND 2 51,591 0 0
CURTISS WRIGHT CORP COM 231561101 348 3,765 SH   OTR 1 3,765 0 0
CURTISS WRIGHT CORP COM 231561101 163 1,764 SH   DFND 2 1,764 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 13 263 SH   OTR 1 263 0 0
COMMUNITY WEST BANCSHARES COM 204157101 6 1,007 SH   OTR 1 1,007 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 3,115 SH   OTR 1 3,115 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 25 2,087 SH   OTR 1 2,087 0 0
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CRYOPORT INC W EXP 07/29/202 229050125 1 47 SH   OTR 1 47 0 0
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PROSHARES TR PSHS ULTRA DOW30 74347R305 788 26,464 SH   DFND 2 26,464 0 0
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BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 9 536 SH   OTR 1 536 0 0
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GRAFTECH INTL LTD COM 384313508 1 160 SH   OTR 1 160 0 0
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BRINKER INTL INC COM 109641100 1 73 SH   DFND 2 73 0 0
EVENTBRITE INC COM CL A 29975E109 29 3,969 SH   DFND 2 3,969 0 0
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EMPLOYERS HOLDINGS INC COM 292218104 28 700 SH   OTR 1 700 0 0
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EDISON INTL COM 281020107 682 12,442 SH   DFND 2 12,442 0 0
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EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 3 273 SH   DFND 2 273 0 0
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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
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ISHARES TR ESG MSCI USA SML 46435U663 45 2,257 SH   DFND 2 2,257 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
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ENTERGY CORP NEW COM 29364G103 38 400 SH   OTR 1 400 0 0
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ETSY INC COM 29786A106 79 2,059 SH   DFND 2 2,059 0 0
ISHARES TR MSCI EURO FL ETF 464289180 88 6,985 SH   OTR 1 6,985 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 83 3,995 SH   OTR 1 3,995 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 22 800 SH   OTR 1 800 0 0
EURONAV NV ANTWERPEN SHS B38564108 67 5,951 SH   DFND 2 5,951 0 0
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EVERCORE INC CLASS A 29977A105 77 1,673 SH   OTR 1 1,673 0 0
EVERGY INC COM 30034W106 629 11,423 SH   OTR 1 11,423 0 0
EVERGY INC COM 30034W106 105 1,909 SH   DFND 2 1,909 0 0
EVERI HLDGS INC COM 30034T103 41 12,296 SH   DFND 2 12,296 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 0 5 SH   OTR 1 5 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 283 1,500 SH   OTR 1 1,500 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,286 6,820 SH   DFND 2 6,820 0 0
ISHARES INC MSCI AUST ETF 464286103 22 1,412 SH   DFND 2 1,412 0 0
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ISHARES INC MSCI CDA ETF 464286509 22 1,000 SH   OTR 1 1,000 0 0
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ISHARES INC MSCI JPN ETF NEW 46434G822 119 2,400 SH   OTR 1 2,400 0 0
ISHARES INC MSCI SWITZERLAND 464286749 39 1,100 SH   OTR 1 1,100 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 1,657 SH   DFND 2 1,657 0 0
ISHARES INC MSCI SPAIN ETF 464286764 3 137 SH   DFND 2 137 0 0
ISHARES INC MSCI FRANCE ETF 464286707 52 2,207 SH   OTR 1 2,207 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 137 4,159 SH   OTR 1 4,159 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 34 1,037 SH   DFND 2 1,037 0 0
ISHARES INC MSCI MEXICO ETF 464286822 78 2,736 SH   OTR 1 2,736 0 0
ISHARES INC MSCI MEXICO ETF 464286822 41 1,441 SH   DFND 2 1,441 0 0
ISHARES INC MSCI STH KOR ETF 464286772 117 2,500 SH   OTR 1 2,500 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 7,249 SH   DFND 2 7,249 0 0
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EXELIXIS INC COM 30161Q104 224 12,982 SH   DFND 2 12,982 0 0
EAGLE MATERIALS INC COM 26969P108 103 1,770 SH   DFND 2 1,770 0 0
EXPEDITORS INTL WASH INC COM 302130109 442 6,622 SH   OTR 1 6,622 0 0
EXPEDITORS INTL WASH INC COM 302130109 387 5,804 SH   DFND 2 5,804 0 0
EXPEDIA GROUP INC COM NEW 30212P303 39 699 SH   OTR 1 699 0 0
EXPRESS INC COM 30219E103 3 2,040 SH   OTR 1 2,040 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 3,556 SH   DFND 2 3,556 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 6 5,819 SH   DFND 2 5,819 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 1,012 SH   DFND 2 1,012 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 2,054 77,743 SH   DFND 2 77,743 0 0
ISHARES INC MSCI EURZONE ETF 464286608 823 26,970 SH   OTR 1 26,970 0 0
FORD MTR CO DEL COM 345370860 68 14,030 SH   OTR 1 14,030 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 3,152 SH   OTR 1 3,152 0 0
DIAMONDBACK ENERGY INC COM 25278X109 137 5,222 SH   DFND 2 5,222 0 0
FANHUA INC SPONSORED ADR 30712A103 24 1,191 SH   OTR 1 1,191 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 1,821 SH   DFND 2 1,821 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 149 6,366 SH   OTR 1 6,366 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 679 28,923 SH   DFND 2 28,923 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 23,595 SH   DFND 2 23,595 0 0
FACEBOOK INC CL A 30303M102 1,807 10,836 SH   DFND 2 10,836 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 1,523 SH   OTR 1 1,523 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 92 2,127 SH   DFND 2 2,127 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 3,633 27,706 SH   DFND 2 27,706 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 20 2,800 SH   OTR 1 2,800 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 4,462 SH   OTR 1 4,462 0 0
FUELCELL ENERGY INC COM 35952H601 11 7,541 SH   DFND 2 7,541 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 28 3,090 SH   OTR 1 3,090 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 511 123,159 SH   DFND 2 123,159 0 0
FTI CONSULTING INC COM 302941109 169 1,407 SH   OTR 1 1,407 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 22,492 SH   DFND 2 22,492 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 9,859 SH   OTR 1 9,859 0 0
FIDELITY D & D BANCORP INC COM 31609R100 2 48 SH   DFND 2 48 0 0
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 1,044 27,655 SH   DFND 2 27,655 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 3 134 SH   OTR 1 134 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,399 62,631 SH   DFND 2 62,631 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 2,944 SH   OTR 1 2,944 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 9,830 SH   OTR 1 9,830 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 2,369 SH   OTR 1 2,369 0 0
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 65 8,709 SH   OTR 1 8,709 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 5 25,843 SH   DFND 2 25,843 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 58 1,218 SH   OTR 1 1,218 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 363 7,617 SH   DFND 2 7,617 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 79 2,678 SH   OTR 1 2,678 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 1,940 SH   OTR 1 1,940 0 0
F5 NETWORKS INC COM 315616102 156 1,465 SH   OTR 1 1,465 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 1,204 43,006 SH   DFND 2 43,006 0 0
FIRST FNDTN INC COM 32026V104 18 1,751 SH   DFND 2 1,751 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 2,867 SH   OTR 1 2,867 0 0
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 804 26,423 SH   DFND 2 26,423 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 17 9,542 SH   OTR 1 9,542 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 406 3,335 SH   OTR 1 3,335 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 31,004 SH   OTR 1 31,004 0 0
FIFTH THIRD BANCORP COM 316773100 38 2,546 SH   DFND 2 2,546 0 0
FIVE BELOW INC COM 33829M101 209 2,966 SH   DFND 2 2,966 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 196 8,998 SH   DFND 2 8,998 0 0
FIVE9 INC COM 338307101 93 1,212 SH   OTR 1 1,212 0 0
FOOT LOCKER INC COM 344849104 131 5,961 SH   DFND 2 5,961 0 0
FULGENT GENETICS INC COM 359664109 10 923 SH   OTR 1 923 0 0
FULGENT GENETICS INC COM 359664109 88 8,145 SH   DFND 2 8,145 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 15,410 SH   OTR 1 15,410 0 0
FLOWERS FOODS INC COM 343498101 68 3,310 SH   DFND 2 3,310 0 0
FLUOR CORP NEW COM 343412102 17 2,490 SH   OTR 1 2,490 0 0
FLUOR CORP NEW COM 343412102 103 14,886 SH   DFND 2 14,886 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 12 400 SH   OTR 1 400 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 410 2,197 SH   OTR 1 2,197 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 23,572 SH   DFND 2 23,572 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 18 1,387 SH   OTR 1 1,387 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 3,623 SH   DFND 2 3,623 0 0
FABRINET SHS G3323L100 56 1,019 SH   OTR 1 1,019 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 1,878 SH   OTR 1 1,878 0 0
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 2,750 93,606 SH   DFND 2 93,606 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 1,266 48,939 SH   DFND 2 48,939 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 36 1,748 SH   OTR 1 1,748 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 735 29,543 SH   OTR 1 29,543 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 811 32,601 SH   DFND 2 32,601 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 45,122 SH   DFND 2 45,122 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 2,502 51,895 SH   DFND 2 51,895 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 48 1,307 SH   OTR 1 1,307 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 370 10,013 SH   DFND 2 10,013 0 0
FOSSIL GROUP INC COM 34988V106 2 590 SH   OTR 1 590 0 0
ISHARES TR FOCUSD VAL FAC 46435U333 682 22,578 SH   DFND 2 22,578 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 1,156 SH   DFND 2 1,156 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 1,174 SH   OTR 1 1,174 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 1,525 24,206 SH   DFND 2 24,206 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 2,904 SH   DFND 2 2,904 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 8,126 SH   OTR 1 8,126 0 0
FRANCHISE GROUP INC COM 35180X105 34 3,922 SH   OTR 1 3,922 0 0
FRANCHISE GROUP INC COM 35180X105 19 2,168 SH   DFND 2 2,168 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 5 1,312 SH   OTR 1 1,312 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 6 1,387 SH   DFND 2 1,387 0 0
FRONTLINE LTD SHS NEW G3682E192 10 1,005 SH   OTR 1 1,005 0 0
FRONTLINE LTD SHS NEW G3682E192 33 3,470 SH   DFND 2 3,470 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 1,664 SH   DFND 2 1,664 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 48,769 SH   OTR 1 48,769 0 0
FS KKR CAPITAL CORP COM 302635107 102 34,114 SH   DFND 2 34,114 0 0
FIRST SOLAR INC COM 336433107 4 100 SH   OTR 1 100 0 0
FIRST SOLAR INC COM 336433107 196 5,432 SH   DFND 2 5,432 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 14 2,518 SH   OTR 1 2,518 0 0
FINSERV ACQUISITION CORP UNIT 12/31/2026 318085206 1 53 SH   OTR 1 53 0 0
FEDERAL SIGNAL CORP COM 313855108 111 4,053 SH   OTR 1 4,053 0 0
FIRSTSERVICE CORP NEW COM 33767E202 199 2,579 SH   OTR 1 2,579 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 3,900 SH   OTR 1 3,900 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2,157 58,609 SH   DFND 2 58,609 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 1,703 28,428 SH   DFND 2 28,428 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 9,008 SH   OTR 1 9,008 0 0
TECHNIPFMC PLC COM G87110105 222 32,882 SH   DFND 2 32,882 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 6,291 SH   DFND 2 6,291 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 55,722 SH   DFND 2 55,722 0 0
FULLER H B CO COM 359694106 33 1,178 SH   OTR 1 1,178 0 0
FULTON FINL CORP PA COM 360271100 1 70 SH   OTR 1 70 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 21 1,149 SH   OTR 1 1,149 0 0
FIRST UTD CORP COM 33741H107 28 1,938 SH   OTR 1 1,938 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 1,353 37,673 SH   DFND 2 37,673 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 28 1,108 SH   OTR 1 1,108 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 1,195 43,185 SH   DFND 2 43,185 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 30 10,912 SH   OTR 1 10,912 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 29 10,413 SH   DFND 2 10,413 0 0
FORTUNA SILVER MINES INC COM 349915108 0 19 SH   OTR 1 19 0 0
FORTUNA SILVER MINES INC COM 349915108 33 14,093 SH   DFND 2 14,093 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 7,775 SH   OTR 1 7,775 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 2,380 SH   OTR 1 2,380 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,228 45,687 SH   DFND 2 45,687 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,153 28,857 SH   DFND 2 28,857 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 120 3,200 SH   OTR 1 3,200 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 86 2,283 SH   DFND 2 2,283 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 63 1,065 SH   OTR 1 1,065 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,459 41,390 SH   DFND 2 41,390 0 0
FIRST NATL CORP COM 32106V107 2 165 SH   OTR 1 165 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2,492 117,887 SH   DFND 2 117,887 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 76 2,497 SH   OTR 1 2,497 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,024 33,688 SH   DFND 2 33,688 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,602 65,265 SH   DFND 2 65,265 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 18,074 SH   DFND 2 18,074 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 530 16,267 SH   DFND 2 16,267 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL AL 33737M409 1,296 58,763 SH   DFND 2 58,763 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,482 36,020 SH   DFND 2 36,020 0 0
GENPACT LIMITED SHS G3922B107 194 6,655 SH   OTR 1 6,655 0 0
GLADSTONE INVT CORP COM 376546107 16 2,096 SH   DFND 2 2,096 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 4 2,139 SH   DFND 2 2,139 0 0
GARRISON CAP INC COM 366554103 0 183 SH   OTR 1 183 0 0
GARRISON CAP INC COM 366554103 11 6,311 SH   DFND 2 6,311 0 0
GOLUB CAP BDC INC COM 38173M102 71 5,672 SH   OTR 1 5,672 0 0
GOLUB CAP BDC INC COM 38173M102 25 2,009 SH   DFND 2 2,009 0 0
GAMCO INVS INC CL A COM 361438104 6 547 SH   DFND 2 547 0 0
GREENBRIER COS INC COM 393657101 53 2,998 SH   OTR 1 2,998 0 0
GAIN CAP HLDGS INC COM 36268W100 0 40 SH   DFND 2 40 0 0
GANNETT CO INC COM 36472T109 22 15,008 SH   OTR 1 15,008 0 0
GANNETT CO INC COM 36472T109 70 47,309 SH   DFND 2 47,309 0 0
GENESCO INC COM 371532102 20 1,522 SH   OTR 1 1,522 0 0
GENESCO INC COM 371532102 56 4,166 SH   DFND 2 4,166 0 0
GENERAL DYNAMICS CORP COM 369550108 95 718 SH   OTR 1 718 0 0
GODADDY INC CL A 380237107 106 1,853 SH   OTR 1 1,853 0 0
GODADDY INC CL A 380237107 72 1,253 SH   DFND 2 1,253 0 0
GOLDEN ENTMT INC COM 381013101 37 5,619 SH   DFND 2 5,619 0 0
GOODRICH PETE CORP COM PAR 382410843 1 317 SH   OTR 1 317 0 0
GOODRICH PETE CORP COM PAR 382410843 6 1,483 SH   DFND 2 1,483 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 156 6,762 SH   OTR 1 6,762 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11,355 492,817 SH   DFND 2 492,817 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 67 2,400 SH   OTR 1 2,400 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 85 3,015 SH   DFND 2 3,015 0 0
GRID DYNAMICS HLDGS INC COM CL A 39813G109 2 273 SH   DFND 2 273 0 0
GENERAL ELECTRIC CO COM 369604103 54 6,769 SH   OTR 1 6,769 0 0
GREAT ELM CAP CORP COM 390320109 3 962 SH   OTR 1 962 0 0
GREAT ELM CAP CORP COM 390320109 15 5,394 SH   DFND 2 5,394 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 8 9,750 SH   DFND 2 9,750 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 10,148 SH   OTR 1 10,148 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 14,663 SH   OTR 1 14,663 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 28 1,872 SH   OTR 1 1,872 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 29 4,140 SH   OTR 1 4,140 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 73 10,336 SH   DFND 2 10,336 0 0
GERDAU SA SPON ADR REP PFD 373737105 26 13,795 SH   DFND 2 13,795 0 0
GRACO INC COM 384109104 287 5,887 SH   OTR 1 5,887 0 0
GRACO INC COM 384109104 174 3,563 SH   DFND 2 3,563 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 12,339 SH   DFND 2 12,339 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 26,136 SH   DFND 2 26,136 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 26 3,733 SH   DFND 2 3,733 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 26 4,939 SH   OTR 1 4,939 0 0
GENERAL MLS INC COM 370334104 98 1,849 SH   OTR 1 1,849 0 0
GLAUKOS CORP COM 377322102 71 2,316 SH   OTR 1 2,316 0 0
GLOBE LIFE INC COM 37959E102 418 5,810 SH   OTR 1 5,810 0 0
GLOBE LIFE INC COM 37959E102 291 4,042 SH   DFND 2 4,042 0 0
GLADSTONE CAPITAL CORP COM 376535100 15 2,745 SH   OTR 1 2,745 0 0
GLADSTONE CAPITAL CORP COM 376535100 56 9,895 SH   DFND 2 9,895 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 1,548 SH   DFND 2 1,548 0 0
GLOBANT S A COM L44385109 148 1,686 SH   OTR 1 1,686 0 0
GLOBANT S A COM L44385109 99 1,125 SH   DFND 2 1,125 0 0
GALAPAGOS NV SPON ADR 36315X101 154 788 SH   DFND 2 788 0 0
GLATFELTER COM 377316104 19 1,562 SH   OTR 1 1,562 0 0
GLU MOBILE INC COM 379890106 1 200 SH   OTR 1 200 0 0
CORNING INC COM 219350105 132 6,428 SH   DFND 2 6,428 0 0
GENERAL MTRS CO COM 37045V100 106 5,097 SH   DFND 2 5,097 0 0
GENMAB A/S SPONSORED ADS 372303206 2 100 SH   OTR 1 100 0 0
GAMESTOP CORP NEW CL A 36467W109 9 2,507 SH   OTR 1 2,507 0 0
GAMESTOP CORP NEW CL A 36467W109 149 42,669 SH   DFND 2 42,669 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 20,467 SH   DFND 2 20,467 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 9 1,375 SH   OTR 1 1,375 0 0
ISHARES TR GNMA BOND ETF 46429B333 3 54 SH   OTR 1 54 0 0
GENMARK DIAGNOSTICS INC COM 372309104 20 4,851 SH   OTR 1 4,851 0 0
GENTEX CORP COM 371901109 0 11 SH   OTR 1 11 0 0
GENTEX CORP COM 371901109 388 17,531 SH   DFND 2 17,531 0 0
GENWORTH FINL INC COM CL A 37247D106 59 17,719 SH   OTR 1 17,719 0 0
GENWORTH FINL INC COM CL A 37247D106 66 19,969 SH   DFND 2 19,969 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 68 1,979 SH   DFND 2 1,979 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 1,003 SH   OTR 1 1,003 0 0
GOGO INC COM 38046C109 9 4,415 SH   DFND 2 4,415 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 9,749 SH   DFND 2 9,749 0 0
BARRICK GOLD CORPORATION COM 067901108 142 7,724 SH   OTR 1 7,724 0 0
ACUSHNET HOLDINGS CORP COM 005098108 32 1,236 SH   OTR 1 1,236 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 5,582 SH   OTR 1 5,582 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 106 5,323 SH   DFND 2 5,323 0 0
GOLD RESOURCE CORP COM 38068T105 18 6,506 SH   OTR 1 6,506 0 0
ISHARES TR US TREAS BD ETF 46429B267 326 11,642 SH   OTR 1 11,642 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 1,424 SH   OTR 1 1,424 0 0
GREAT PANTHER MINING LIMITED COM 39115V101 1 1,672 SH   DFND 2 1,672 0 0
GRANITE PT MTG TR INC COM 38741L107 52 10,232 SH   OTR 1 10,232 0 0
GRANITE PT MTG TR INC COM 38741L107 209 41,220 SH   DFND 2 41,220 0 0
GLOBAL PMTS INC COM 37940X102 224 1,552 SH   OTR 1 1,552 0 0
GLOBAL PMTS INC COM 37940X102 51 356 SH   DFND 2 356 0 0
GREEN PLAINS INC COM 393222104 13 2,692 SH   OTR 1 2,692 0 0
GREEN PLAINS INC COM 393222104 6 1,242 SH   DFND 2 1,242 0 0
GEOPARK LTD USD SHS G38327105 11 1,588 SH   DFND 2 1,588 0 0
GAP INC COM 364760108 11 1,501 SH   OTR 1 1,501 0 0
GRACE W R & CO DEL NEW COM 38388F108 66 1,863 SH   OTR 1 1,863 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 1,168 SH   OTR 1 1,168 0 0
GROUPON INC COM 399473107 81 82,544 SH   DFND 2 82,544 0 0
GALERA THERAPEUTICS INC COM 36338D108 1 100 SH   OTR 1 100 0 0
GRUBHUB INC COM 400110102 81 1,990 SH   DFND 2 1,990 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 263 1,704 SH   OTR 1 1,704 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,834 18,332 SH   DFND 2 18,332 0 0
GLOBALSTAR INC COM 378973408 8 26,162 SH   DFND 2 26,162 0 0
GLOBALSCAPE INC COM 37940G109 0 68 SH   OTR 1 68 0 0
GLOBALSCAPE INC COM 37940G109 16 2,179 SH   DFND 2 2,179 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 4 335 SH   OTR 1 335 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 128 10,421 SH   DFND 2 10,421 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 14 1,533 SH   OTR 1 1,533 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 98 2,598 SH   OTR 1 2,598 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 389 10,261 SH   DFND 2 10,261 0 0
GREENSKY INC CL A 39572G100 28 7,285 SH   OTR 1 7,285 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 60 1,158 SH   OTR 1 1,158 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 19,920 SH   DFND 2 19,920 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 176 4,149 SH   OTR 1 4,149 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 44 1,027 SH   DFND 2 1,027 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2 374 SH   OTR 1 374 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 14 2,337 SH   DFND 2 2,337 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1 4,763 SH   DFND 2 4,763 0 0
G1 THERAPEUTICS INC COM 3621LQ109 11 1,017 SH   OTR 1 1,017 0 0
G1 THERAPEUTICS INC COM 3621LQ109 12 1,063 SH   DFND 2 1,063 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 2,676 SH   DFND 2 2,676 0 0
GRAY TELEVISION INC COM 389375106 3 312 SH   OTR 1 312 0 0
GRAY TELEVISION INC COM 389375106 103 9,548 SH   DFND 2 9,548 0 0
GRAY TELEVISION INC CL A 389375205 1 100 SH   OTR 1 100 0 0
TRIPLE-S MGMT CORP CL B 896749108 20 1,429 SH   OTR 1 1,429 0 0
GARRETT MOTION INC COM 366505105 4 1,396 SH   OTR 1 1,396 0 0
GARRETT MOTION INC COM 366505105 11 3,825 SH   DFND 2 3,825 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 31 6,875 SH   DFND 2 6,875 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 16,244 SH   DFND 2 16,244 0 0
GOLDFIELD CORP COM 381370105 1 400 SH   OTR 1 400 0 0
GOLDFIELD CORP COM 381370105 11 3,802 SH   DFND 2 3,802 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 2,274 SH   DFND 2 2,274 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 2,594 SH   DFND 2 2,594 0 0
HALLIBURTON CO COM 406216101 24 3,528 SH   OTR 1 3,528 0 0
HALLIBURTON CO COM 406216101 30 4,308 SH   DFND 2 4,308 0 0
HAPPINESS BIOTECH GROUP LTD SHS G4289N114 0 51 SH   OTR 1 51 0 0
HASBRO INC COM 418056107 316 4,419 SH   OTR 1 4,419 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 170 8,308 SH   OTR 1 8,308 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 31,527 SH   OTR 1 31,527 0 0
HANESBRANDS INC COM 410345102 168 21,393 SH   DFND 2 21,393 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 8,658 SH   DFND 2 8,658 0 0
HOWARD BANCORP INC COM 442496105 11 984 SH   OTR 1 984 0 0
HOWARD BANCORP INC COM 442496105 19 1,724 SH   DFND 2 1,724 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 7,182 SH   DFND 2 7,182 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 6,400 SH   OTR 1 6,400 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 20 1,097 SH   DFND 2 1,097 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 2,067 SH   OTR 1 2,067 0 0
HOME DEPOT INC COM 437076102 3,559 19,060 SH   DFND 2 19,060 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 48 1,252 SH   OTR 1 1,252 0 0
HD SUPPLY HLDGS INC COM 40416M105 3 104 SH   OTR 1 104 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,763 38,617 SH   DFND 2 38,617 0 0
TURTLE BEACH CORP COM NEW 900450206 8 1,204 SH   DFND 2 1,204 0 0
HEICO CORP NEW CL A 422806208 204 3,188 SH   OTR 1 3,188 0 0
HESS CORP COM 42809H107 55 1,658 SH   OTR 1 1,658 0 0
HESS CORP COM 42809H107 706 21,188 SH   DFND 2 21,188 0 0
ISHARES TR CUR HED MSCI GER 46434V704 232 10,744 SH   OTR 1 10,744 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 209 7,700 SH   OTR 1 7,700 0 0
HEXO CORP COM 428304109 0 600 SH   OTR 1 600 0 0
HEXO CORP COM 428304109 25 30,316 SH   DFND 2 30,316 0 0
HOME FED BANCORP INC LA NEW COM 43708L108 2 70 SH   OTR 1 70 0 0
HOLLYFRONTIER CORP COM 436106108 498 20,338 SH   OTR 1 20,338 0 0
HOLLYFRONTIER CORP COM 436106108 33 1,348 SH   DFND 2 1,348 0 0
HOWARD HUGHES CORP COM 44267D107 23 462 SH   OTR 1 462 0 0
HOWARD HUGHES CORP COM 44267D107 55 1,097 SH   DFND 2 1,097 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 2,218 SH   DFND 2 2,218 0 0
HINGHAM INSTN SVGS MASS COM 433323102 10 70 SH   OTR 1 70 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 109 3,100 SH   DFND 2 3,100 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 625 3,431 SH   OTR 1 3,431 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 47 258 SH   DFND 2 258 0 0
HILL INTL INC COM 431466101 5 3,612 SH   OTR 1 3,612 0 0
HILL INTL INC COM 431466101 8 5,534 SH   DFND 2 5,534 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 24 8,843 SH   OTR 1 8,843 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 20 7,146 SH   DFND 2 7,146 0 0
HIGHWOODS PPTYS INC COM 431284108 2 69 SH   OTR 1 69 0 0
HECLA MNG CO COM 422704106 4 2,100 SH   OTR 1 2,100 0 0
LISTED FD TR WAHED FTSE ETF 53656F607 339 15,705 SH   DFND 2 15,705 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 129 4,416 SH   OTR 1 4,416 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 14 200 SH   OTR 1 200 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 195 2,856 SH   DFND 2 2,856 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4 2,642 SH   OTR 1 2,642 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1 475 SH   OTR 1 475 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 21 11,380 SH   DFND 2 11,380 0 0
HUAMI CORP SPONSORED ADS 44331K103 21 1,563 SH   OTR 1 1,563 0 0
HUAMI CORP SPONSORED ADS 44331K103 30 2,261 SH   DFND 2 2,261 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 17,044 SH   OTR 1 17,044 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 7 3,223 SH   DFND 2 3,223 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 2,660 SH   OTR 1 2,660 0 0
HARLEY DAVIDSON INC COM 412822108 28 1,461 SH   DFND 2 1,461 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 10 813 SH   OTR 1 813 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 20 1,532 SH   DFND 2 1,532 0 0
HOLOGIC INC COM 436440101 642 18,287 SH   OTR 1 18,287 0 0
AT HOME GROUP INC COM 04650Y100 7 3,396 SH   OTR 1 3,396 0 0
HONEYWELL INTL INC COM 438516106 368 2,751 SH   DFND 2 2,751 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 18 2,442 SH   OTR 1 2,442 0 0
HOOKIPA PHARMA INC COM 43906K100 10 1,181 SH   DFND 2 1,181 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 8,075 SH   OTR 1 8,075 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 122 SH   DFND 2 122 0 0
HP INC COM 40434L105 125 7,227 SH   OTR 1 7,227 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 2,255 SH   OTR 1 2,255 0 0
HILL ROM HLDGS INC COM 431475102 297 2,956 SH   DFND 2 2,956 0 0
HARROW HEALTH INC COM 415858109 0 6 SH   OTR 1 6 0 0
HARROW HEALTH INC COM 415858109 8 2,164 SH   DFND 2 2,164 0 0
HERITAGE INS HLDGS INC COM 42727J102 4 400 SH   OTR 1 400 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 89 3,189 SH   OTR 1 3,189 0 0
HENRY SCHEIN INC COM 806407102 402 7,955 SH   OTR 1 7,955 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 3,925 SH   OTR 1 3,925 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 5,928 SH   DFND 2 5,928 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 12 700 SH   OTR 1 700 0 0
HERCULES CAPITAL INC COM 427096508 309 40,460 SH   OTR 1 40,460 0 0
HERCULES CAPITAL INC COM 427096508 16 2,132 SH   DFND 2 2,132 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 8 286 SH   DFND 2 286 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 57 9,284 SH   OTR 1 9,284 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 124 20,060 SH   DFND 2 20,060 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 2,496 SH   OTR 1 2,496 0 0
HUMANA INC COM 444859102 178 567 SH   OTR 1 567 0 0
HUNTSMAN CORP COM 447011107 106 7,353 SH   OTR 1 7,353 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 4,308 SH   DFND 2 4,308 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 2,106 27,320 SH   OTR 1 27,320 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4 50 SH   OTR 1 50 0 0
HORIZON GLOBAL CORP COM 44052W104 3 1,766 SH   OTR 1 1,766 0 0
HORIZON GLOBAL CORP COM 44052W104 10 5,472 SH   DFND 2 5,472 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 8 281 SH   OTR 1 281 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 106 3,593 SH   DFND 2 3,593 0 0
INTELSAT S A COM L5140P101 12 7,763 SH   OTR 1 7,763 0 0
IAC INTERACTIVECORP COM 44919P508 386 2,156 SH   OTR 1 2,156 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 17,929 SH   DFND 2 17,929 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 25 551 SH   DFND 2 551 0 0
ISHARES TR US REGNL BKS ETF 464288778 1,328 45,920 SH   DFND 2 45,920 0 0
ISHARES GOLD TRUST ISHARES 464285105 277 18,363 SH   OTR 1 18,363 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 4,684 SH   DFND 2 4,684 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 637 5,744 SH   DFND 2 5,744 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 7,286 SH   DFND 2 7,286 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 43 1,027 SH   OTR 1 1,027 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 1,057 SH   DFND 2 1,057 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 7,735 SH   DFND 2 7,735 0 0
ISHARES TR COHEN STEER REIT 464287564 195 2,129 SH   OTR 1 2,129 0 0
ISHARES TR COHEN STEER REIT 464287564 1,033 11,285 SH   DFND 2 11,285 0 0
ICF INTL INC COM 44925C103 14 200 SH   OTR 1 200 0 0
ISRAEL CHEMICALS LIMITED SHS M5920A109 6 1,971 SH   OTR 1 1,971 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 3,109 SH   DFND 2 3,109 0 0
ICU MED INC COM 44930G107 44 220 SH   DFND 2 220 0 0
IDACORP INC COM 451107106 123 1,406 SH   OTR 1 1,406 0 0
IDACORP INC COM 451107106 128 1,462 SH   DFND 2 1,462 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 4,449 SH   DFND 2 4,449 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 0 246 SH   OTR 1 246 0 0
ISHARES TR U.S. UTILITS ETF 464287697 1,034 7,486 SH   DFND 2 7,486 0 0
IDEXX LABS INC COM 45168D104 1 4 SH   OTR 1 4 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 10 4,935 SH   DFND 2 4,935 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 13,612 SH   DFND 2 13,612 0 0
ISHARES U S ETF TR DISCRETIONARY 46431W663 553 22,151 SH   DFND 2 22,151 0 0
ISHARES U S ETF TR EVOLVED FINLS 46431W655 383 21,691 SH   DFND 2 21,691 0 0
ISHARES U S ETF TR HEALTHCARE 46431W689 430 16,071 SH   DFND 2 16,071 0 0
ISHARES U S ETF TR MEDIA ENTRNMNT 46431W630 704 35,324 SH   DFND 2 35,324 0 0
ISHARES INC CORE MSCI EMKT 46434G103 11,336 280,119 SH   OTR 1 280,119 0 0
ISHARES TR US OIL GS EX ETF 464288851 761 33,299 SH   DFND 2 33,299 0 0
ISHARES U S ETF TR TECHNOLOGY 46431W648 1,335 45,959 SH   DFND 2 45,959 0 0
ISHARES TR CORE MSCI EURO 46434V738 65 1,748 SH   OTR 1 1,748 0 0
IDEX CORP COM 45167R104 48 350 SH   OTR 1 350 0 0
IDEX CORP COM 45167R104 177 1,281 SH   DFND 2 1,281 0 0
ISHARES TR EUR DEV RE ETF 464288471 1 46 SH   OTR 1 46 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 468 4,588 SH   OTR 1 4,588 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 410 4,021 SH   DFND 2 4,021 0 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 15 400 SH   OTR 1 400 0 0
IFRESH INC COM 449538107 3 1,911 SH   OTR 1 1,911 0 0
INFLARX NV COM N44821101 1 263 SH   DFND 2 263 0 0
INTERCORP FINL SVCS INC SHS P5626F128 229 8,244 SH   OTR 1 8,244 0 0
ISHARES TR NORTH AMERN NAT 464287374 78 4,700 SH   OTR 1 4,700 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 2,078 SH   DFND 2 2,078 0 0
IGM BIOSCIENCES INC COM 449585108 11 202 SH   DFND 2 202 0 0
ISHARES TR NA TEC MULTM ETF 464287531 456 10,535 SH   DFND 2 10,535 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 2,717 SH   OTR 1 2,717 0 0
ISHARES TR EXPANDED TECH 464287515 153 729 SH   OTR 1 729 0 0
ISHARES TR EXPANDED TECH 464287515 548 2,606 SH   DFND 2 2,606 0 0
ISHARES TR US HLTHCR PR ETF 464288828 470 2,818 SH   DFND 2 2,818 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 124 2,934 SH   DFND 2 2,934 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 1,566 6,948 SH   DFND 2 6,948 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 5,977 54,461 SH   DFND 2 54,461 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,625 14,707 SH   DFND 2 14,707 0 0
ISHARES TR SP SMCP600VL ETF 464287879 277 2,773 SH   OTR 1 2,773 0 0
ISHARES TR SP SMCP600VL ETF 464287879 3,268 32,703 SH   DFND 2 32,703 0 0
ISHARES TR S&P SML 600 GWT 464287887 391 2,838 SH   OTR 1 2,838 0 0
ISHARES TR S&P SML 600 GWT 464287887 2,449 17,762 SH   DFND 2 17,762 0 0
IKONICS CORP COM 45172K102 0 141 SH   OTR 1 141 0 0
IAMGOLD CORP COM 450913108 41 17,773 SH   OTR 1 17,773 0 0
IAMGOLD CORP COM 450913108 19 8,238 SH   DFND 2 8,238 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 1,274 SH   DFND 2 1,274 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 2,100 SH   DFND 2 2,100 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 7,586 SH   OTR 1 7,586 0 0
ISHARES TR MSCI INDIA ETF 46429B598 26 1,080 SH   OTR 1 1,080 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 44,593 SH   OTR 1 44,593 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,126 137,204 SH   DFND 2 137,204 0 0
ING GROEP N.V. SPONSORED ADR 456837103 42 8,220 SH   OTR 1 8,220 0 0
INGREDION INC COM 457187102 390 5,165 SH   OTR 1 5,165 0 0
INGREDION INC COM 457187102 88 1,159 SH   DFND 2 1,159 0 0
INMODE LTD SHS M5425M103 1 50 SH   OTR 1 50 0 0
INMODE LTD SHS M5425M103 35 1,636 SH   DFND 2 1,636 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 1,686 SH   OTR 1 1,686 0 0
INTEL CORP COM 458140100 357 6,604 SH   OTR 1 6,604 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 1,942 SH   DFND 2 1,942 0 0
IDENTIV INC COM NEW 45170X205 1 177 SH   OTR 1 177 0 0
INVITATION HOMES INC COM 46187W107 124 5,800 SH   OTR 1 5,800 0 0
INNERWORKINGS INC COM 45773Y105 1 429 SH   OTR 1 429 0 0
IONIS PHARMACEUTICALS INC COM 462222100 354 7,482 SH   OTR 1 7,482 0 0
INTL PAPER CO COM 460146103 248 7,963 SH   OTR 1 7,963 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 4,298 SH   DFND 2 4,298 0 0
IQIYI INC SPONSORED ADS 46267X108 3 196 SH   OTR 1 196 0 0
IQIYI INC SPONSORED ADS 46267X108 23 1,285 SH   DFND 2 1,285 0 0
IQVIA HLDGS INC COM 46266C105 11 99 SH   OTR 1 99 0 0
INGERSOLL RAND INC COM 45687V106 90 3,646 SH   OTR 1 3,646 0 0
INGERSOLL RAND INC COM 45687V106 26 1,052 SH   DFND 2 1,052 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 1,397 SH   DFND 2 1,397 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 2,214 SH   OTR 1 2,214 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 1,063 SH   DFND 2 1,063 0 0
ISHARES TR US AER DEF ETF 464288760 61 421 SH   OTR 1 421 0 0
ISHARES TR US AER DEF ETF 464288760 3,101 21,556 SH   DFND 2 21,556 0 0
ISHARES TR US HOME CONS ETF 464288752 8 270 SH   OTR 1 270 0 0
ISHARES TR US HOME CONS ETF 464288752 4,679 161,738 SH   DFND 2 161,738 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 1 196 SH   OTR 1 196 0 0
INTEGER HLDGS CORP COM 45826H109 64 1,013 SH   OTR 1 1,013 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 1,939 SH   DFND 2 1,939 0 0
ITT INC COM 45073V108 198 4,357 SH   DFND 2 4,357 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 43 9,645 SH   OTR 1 9,645 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 1,199 SH   OTR 1 1,199 0 0
INTEVAC INC COM 461148108 5 1,220 SH   DFND 2 1,220 0 0
ISHARES TR S&P 500 VAL ETF 464287408 298 3,100 SH   OTR 1 3,100 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,321 11,974 SH   DFND 2 11,974 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,187 12,196 SH   DFND 2 12,196 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 3,543 41,999 SH   DFND 2 41,999 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 11 3,185 SH   OTR 1 3,185 0 0
ISHARES TR CORE S&P500 ETF 464287200 103 400 SH   OTR 1 400 0 0
ISHARES TR CORE S&P500 ETF 464287200 31,009 120,004 SH   DFND 2 120,004 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 1,819 11,019 SH   DFND 2 11,019 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 375 3,783 SH   OTR 1 3,783 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,418 44,543 SH   DFND 2 44,543 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 92 609 SH   OTR 1 609 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 12,186 106,467 SH   OTR 1 106,467 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 34,094 297,864 SH   DFND 2 297,864 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 22,781 144,029 SH   DFND 2 144,029 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 1,239 SH   OTR 1 1,239 0 0
ISHARES TR RUS MID CAP ETF 464287499 4,110 95,200 SH   DFND 2 95,200 0 0
ISHARES TR RUS TP200 VL ETF 464289420 309 7,009 SH   DFND 2 7,009 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 3,011 SH   OTR 1 3,011 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 9,160 SH   DFND 2 9,160 0 0
ISHARES TR US HLTHCARE ETF 464287762 7 39 SH   OTR 1 39 0 0
ISHARES TR US HLTHCARE ETF 464287762 2,152 11,457 SH   DFND 2 11,457 0 0
ISHARES TR US INDUSTRIALS 464287754 1,075 8,654 SH   DFND 2 8,654 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 4,052 SH   DFND 2 4,052 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 1,228 17,723 SH   DFND 2 17,723 0 0
ISHARES TR U.S. REAL ES ETF 464287739 118 1,700 SH   OTR 1 1,700 0 0
ISHARES TR U.S. REAL ES ETF 464287739 10,634 152,851 SH   DFND 2 152,851 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 2,654 12,985 SH   DFND 2 12,985 0 0
ISHARES TR DOW JONES US ETF 464287846 0 1 SH   OTR 1 1 0 0
JACOBS ENGR GROUP INC COM 469814107 650 8,199 SH   OTR 1 8,199 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 1,000 SH   OTR 1 1,000 0 0
J ALEXANDERS HLDGS INC COM 46609J106 7 1,715 SH   OTR 1 1,715 0 0
J ALEXANDERS HLDGS INC COM 46609J106 9 2,310 SH   DFND 2 2,310 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7 74 SH   OTR 1 74 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 166 1,664 SH   DFND 2 1,664 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 6,667 SH   OTR 1 6,667 0 0
JABIL INC COM 466313103 1 26 SH   DFND 2 26 0 0
JETBLUE AWYS CORP COM 477143101 72 8,088 SH   OTR 1 8,088 0 0
JETBLUE AWYS CORP COM 477143101 240 26,819 SH   DFND 2 26,819 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 7 100 SH   OTR 1 100 0 0
JOHNSON CTLS INTL PLC SHS G51502105 506 18,758 SH   OTR 1 18,758 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 5,604 SH   OTR 1 5,604 0 0
DIREXION SHS ETF TR DLY JR GOLD 3X 25460E877 42 15,578 SH   OTR 1 15,578 0 0
JUST ENERGY GROUP INC COM 48213W101 7 13,915 SH   DFND 2 13,915 0 0
JEFFERIES FINL GROUP INC COM 47233W109 41 2,981 SH   OTR 1 2,981 0 0
JEFFERIES FINL GROUP INC COM 47233W109 116 8,467 SH   DFND 2 8,467 0 0
JELD-WEN HLDG INC COM 47580P103 42 4,281 SH   OTR 1 4,281 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 152 9,908 SH   DFND 2 9,908 0 0
JUNIPER INDL HLDGS INC COM CL A 48205G106 7 693 SH   OTR 1 693 0 0
J JILL INC COM 46620W102 2 2,924 SH   DFND 2 2,924 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 1,024 SH   DFND 2 1,024 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 650 3,500 SH   DFND 2 3,500 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 457 5,282 SH   DFND 2 5,282 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 6,229 40,676 SH   DFND 2 40,676 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 2,101 9,634 SH   DFND 2 9,634 0 0
HENRY JACK & ASSOC INC COM 426281101 4 26 SH   OTR 1 26 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 114 1,068 SH   OTR 1 1,068 0 0
ISHARES TR MRNING SM CP ETF 464288703 1,316 15,417 SH   DFND 2 15,417 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 67 4,479 SH   OTR 1 4,479 0 0
JONES LANG LASALLE INC COM 48020Q107 162 1,600 SH   OTR 1 1,600 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 5,898 SH   DFND 2 5,898 0 0
NUVEEN MULTI MKT INCOME FD COM 67075J107 2 306 SH   OTR 1 306 0 0
JOHNSON & JOHNSON COM 478160104 429 3,270 SH   DFND 2 3,270 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 284 3,002 SH   OTR 1 3,002 0 0
JUNIPER NETWORKS INC COM 48203R104 244 12,737 SH   OTR 1 12,737 0 0
JUNIPER NETWORKS INC COM 48203R104 58 3,030 SH   DFND 2 3,030 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460E166 4 1,073 SH   OTR 1 1,073 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 1,829 SH   OTR 1 1,829 0 0
JUPAI HLDGS LTD ADS 48205B107 1 1,261 SH   OTR 1 1,261 0 0
JPMORGAN CHASE & CO COM 46625H100 3,801 42,214 SH   DFND 2 42,214 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 13 1,846 SH   OTR 1 1,846 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 12,576 SH   DFND 2 12,576 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 26 3,543 SH   OTR 1 3,543 0 0
COFFEE HLDG CO INC COM 192176105 0 188 SH   OTR 1 188 0 0
WILEY JOHN & SONS INC CL A 968223206 83 2,223 SH   OTR 1 2,223 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 2,539 SH   OTR 1 2,539 0 0
JOINT CORP COM 47973J102 1 62 SH   DFND 2 62 0 0
KELLOGG CO COM 487836108 361 6,022 SH   OTR 1 6,022 0 0
KELLOGG CO COM 487836108 194 3,226 SH   DFND 2 3,226 0 0
KINROSS GOLD CORP COM 496902404 90 22,374 SH   OTR 1 22,374 0 0
KINROSS GOLD CORP COM 496902404 110 27,245 SH   DFND 2 27,245 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 3,583 SH   DFND 2 3,583 0 0
SPDR SER TR S&P BK ETF 78464A797 5,789 214,734 SH   DFND 2 214,734 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 8,669 SH   DFND 2 8,669 0 0
INVESCO EXCHANGE-TRADED FD T KBW PPTY CASUT 46138E586 70 1,319 SH   OTR 1 1,319 0 0
INVESCO EXCHANGE-TRADED FD T KBW PREM YIELD 46138E594 220 13,287 SH   DFND 2 13,287 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 1,251 SH   OTR 1 1,251 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 1,106 SH   OTR 1 1,106 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 419 5,011 SH   DFND 2 5,011 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 12 1,955 SH   OTR 1 1,955 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 2,407 96,566 SH   DFND 2 96,566 0 0
KINDRED BIOSCIENCES INC COM 494577109 2 621 SH   DFND 2 621 0 0
KIRKLANDS INC COM 497498105 4 5,072 SH   DFND 2 5,072 0 0
KKR & CO INC CL A 48251W104 50 2,141 SH   OTR 1 2,141 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 133 4,520 SH   OTR 1 4,520 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 722 24,380 SH   DFND 2 24,380 0 0
KLA CORPORATION COM NEW 482480100 387 2,689 SH   OTR 1 2,689 0 0
KLA CORPORATION COM NEW 482480100 1,287 8,952 SH   DFND 2 8,952 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 0 800 SH   OTR 1 800 0 0
KIMBERLY CLARK CORP COM 494368103 442 3,454 SH   OTR 1 3,454 0 0
KIMBERLY CLARK CORP COM 494368103 254 1,988 SH   DFND 2 1,988 0 0
KINDER MORGAN INC DEL COM 49456B101 73 5,213 SH   OTR 1 5,213 0 0
KENNAMETAL INC COM 489170100 70 3,755 SH   DFND 2 3,755 0 0
CARMAX INC COM 143130102 309 5,748 SH   OTR 1 5,748 0 0
CARMAX INC COM 143130102 419 7,786 SH   DFND 2 7,786 0 0
KNOWLES CORP COM 49926D109 54 4,051 SH   OTR 1 4,051 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 1 228 SH   OTR 1 228 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 46 17,627 SH   DFND 2 17,627 0 0
KNOLL INC COM NEW 498904200 19 1,820 SH   OTR 1 1,820 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 1,434 SH   DFND 2 1,434 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 5,126 SH   OTR 1 5,126 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 160 4,887 SH   DFND 2 4,887 0 0
EASTMAN KODAK CO COM NEW 277461406 25 14,386 SH   DFND 2 14,386 0 0
KOPPERS HOLDINGS INC COM 50060P106 157 12,680 SH   OTR 1 12,680 0 0
KOSS CORP COM 500692108 0 43 SH   OTR 1 43 0 0
KROGER CO COM 501044101 361 11,994 SH   OTR 1 11,994 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 8,112 248,909 SH   DFND 2 248,909 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 171 11,405 SH   OTR 1 11,405 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 249 16,599 SH   DFND 2 16,599 0 0
KORNIT DIGITAL LTD SHS M6372Q113 32 1,300 SH   OTR 1 1,300 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 6,823 SH   OTR 1 6,823 0 0
KOHLS CORP COM 500255104 338 23,138 SH   DFND 2 23,138 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 116 909 SH   OTR 1 909 0 0
KT CORP SPONSORED ADR 48268K101 128 16,407 SH   OTR 1 16,407 0 0
KT CORP SPONSORED ADR 48268K101 114 14,667 SH   DFND 2 14,667 0 0
KONTOOR BRANDS INC COM 50050N103 29 1,494 SH   OTR 1 1,494 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 40 2,969 SH   OTR 1 2,969 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 59 1,300 SH   OTR 1 1,300 0 0
QUAKER CHEM CORP COM 747316107 3 24 SH   OTR 1 24 0 0
QUAKER CHEM CORP COM 747316107 128 1,014 SH   DFND 2 1,014 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 12 3,438 SH   OTR 1 3,438 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 13,722 SH   DFND 2 13,722 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 1,926 SH   DFND 2 1,926 0 0
DIREXION SHS ETF TR DLY CNSMR STPL 25459Y702 330 20,344 SH   DFND 2 20,344 0 0
LITHIA MTRS INC CL A 536797103 225 2,747 SH   DFND 2 2,747 0 0
LADDER CAP CORP CL A 505743104 3 703 SH   OTR 1 703 0 0
LADDER CAP CORP CL A 505743104 125 26,362 SH   DFND 2 26,362 0 0
LAKELAND INDS INC COM 511795106 95 6,151 SH   DFND 2 6,151 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 2,276 SH   OTR 1 2,276 0 0
L BRANDS INC COM 501797104 491 42,447 SH   DFND 2 42,447 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 1,381 SH   DFND 2 1,381 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 353 22,487 SH   OTR 1 22,487 0 0
LIBBEY INC COM 529898108 0 100 SH   OTR 1 100 0 0
LIBBEY INC COM 529898108 2 3,703 SH   DFND 2 3,703 0 0
LCI INDS COM 50189K103 18 276 SH   OTR 1 276 0 0
LCNB CORP COM 50181P100 19 1,538 SH   DFND 2 1,538 0 0
LANDS END INC NEW COM 51509F105 16 3,076 SH   DFND 2 3,076 0 0
LEAR CORP COM NEW 521865204 309 3,801 SH   OTR 1 3,801 0 0
LEAR CORP COM NEW 521865204 343 4,218 SH   DFND 2 4,218 0 0
LINCOLN ELEC HLDGS INC COM 533900106 288 4,168 SH   DFND 2 4,168 0 0
LEGGETT & PLATT INC COM 524660107 53 1,991 SH   OTR 1 1,991 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 1,566 SH   OTR 1 1,566 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 6,057 SH   DFND 2 6,057 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2 30 SH   DFND 2 30 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 142 1,121 SH   OTR 1 1,121 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 2,726 SH   OTR 1 2,726 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 1,360 SH   OTR 1 1,360 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 23 1,064 SH   OTR 1 1,064 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 5,630 SH   DFND 2 5,630 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 2,559 SH   DFND 2 2,559 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 1,246 SH   DFND 2 1,246 0 0
LIMESTONE BANCORP INC COM 53262L105 0 26 SH   OTR 1 26 0 0
LOCKHEED MARTIN CORP COM 539830109 693 2,044 SH   OTR 1 2,044 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 4,335 SH   DFND 2 4,335 0 0
MANHATTAN BRIDGE CAPITAL INC COM 562803106 2 611 SH   OTR 1 611 0 0
LIVE OAK BANCSHARES INC COM 53803X105 67 5,390 SH   DFND 2 5,390 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 11 2,249 SH   DFND 2 2,249 0 0
LOGMEIN INC COM 54142L109 49 587 SH   OTR 1 587 0 0
LOGMEIN INC COM 54142L109 170 2,037 SH   DFND 2 2,037 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 59 16,503 SH   OTR 1 16,503 0 0
LOOP INDS INC COM 543518104 11 1,570 SH   DFND 2 1,570 0 0
GRAND CANYON ED INC COM 38526M106 112 1,473 SH   DFND 2 1,473 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 51 3,141 SH   OTR 1 3,141 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 156 9,620 SH   DFND 2 9,620 0 0
LOVESAC COMPANY COM 54738L109 4 757 SH   DFND 2 757 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 45 10,215 SH   OTR 1 10,215 0 0
LPL FINL HLDGS INC COM 50212V100 28 513 SH   OTR 1 513 0 0
LPL FINL HLDGS INC COM 50212V100 165 3,033 SH   DFND 2 3,033 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 1 1,006 SH   OTR 1 1,006 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 2,534 SH   DFND 2 2,534 0 0
ISHARES TR MULTIFACTOR USA 46434V282 348 13,143 SH   DFND 2 13,143 0 0
LAKE SHORE BANCORP INC COM 510700107 21 2,045 SH   OTR 1 2,045 0 0
LIFE STORAGE INC COM 53223X107 14 147 SH   OTR 1 147 0 0
ETF SER SOLUTIONS SALT LOW TRUBETA 26922A164 197 8,550 SH   DFND 2 8,550 0 0
LANDSTAR SYS INC COM 515098101 77 803 SH   OTR 1 803 0 0
LANDSTAR SYS INC COM 515098101 477 4,977 SH   DFND 2 4,977 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 8,055 SH   OTR 1 8,055 0 0
LIVENT CORP COM 53814L108 0 59 SH   OTR 1 59 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 13 7,217 SH   OTR 1 7,217 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 1,317 SH   OTR 1 1,317 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 1,007 SH   DFND 2 1,007 0 0
SOUTHWEST AIRLS CO COM 844741108 55 1,540 SH   OTR 1 1,540 0 0
LAS VEGAS SANDS CORP COM 517834107 34 800 SH   OTR 1 800 0 0
LAMB WESTON HLDGS INC COM 513272104 136 2,384 SH   OTR 1 2,384 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 3,838 SH   DFND 2 3,838 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 32 21,138 SH   OTR 1 21,138 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 490 324,530 SH   DFND 2 324,530 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 18 400 SH   OTR 1 400 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 230 5,066 SH   DFND 2 5,066 0 0
MACYS INC COM 55616P104 49 10,069 SH   OTR 1 10,069 0 0
MACYS INC COM 55616P104 23 4,755 SH   DFND 2 4,755 0 0
MASTERCARD INC CL A 57636Q104 4,226 17,494 SH   DFND 2 17,494 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 1,040 SH   DFND 2 1,040 0 0
MACERICH CO COM 554382101 14 2,463 SH   OTR 1 2,463 0 0
MACERICH CO COM 554382101 44 7,819 SH   DFND 2 7,819 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 22,107 SH   OTR 1 22,107 0 0
MAIN STR CAP CORP COM 56035L104 189 9,217 SH   DFND 2 9,217 0 0
MANPOWERGROUP INC COM 56418H100 354 6,688 SH   OTR 1 6,688 0 0
MANPOWERGROUP INC COM 56418H100 311 5,877 SH   DFND 2 5,877 0 0
MANHATTAN ASSOCS INC COM 562750109 133 2,679 SH   OTR 1 2,679 0 0
MANHATTAN ASSOCS INC COM 562750109 145 2,920 SH   DFND 2 2,920 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 19 1,235 SH   DFND 2 1,235 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 6,811 SH   DFND 2 6,811 0 0
MARINE PETE TR UNIT BEN INT 568423107 0 108 SH   OTR 1 108 0 0
MASCO CORP COM 574599106 245 7,095 SH   DFND 2 7,095 0 0
MATTEL INC COM 577081102 1 73 SH   OTR 1 73 0 0
MATTEL INC COM 577081102 284 32,253 SH   DFND 2 32,253 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 15 1,396 SH   DFND 2 1,396 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 1,434 SH   DFND 2 1,434 0 0
MBIA INC COM 55262C100 57 8,036 SH   OTR 1 8,036 0 0
MUSTANG BIO INC COM 62818Q104 0 128 SH   OTR 1 128 0 0
MUSTANG BIO INC COM 62818Q104 9 3,310 SH   DFND 2 3,310 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779 1 59 SH   OTR 1 59 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 123 16,202 SH   OTR 1 16,202 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 96 12,687 SH   DFND 2 12,687 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 2,583 SH   OTR 1 2,583 0 0
MCDONALDS CORP COM 580135101 134 808 SH   OTR 1 808 0 0
MCDONALDS CORP COM 580135101 3,933 23,783 SH   DFND 2 23,783 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 31,726 SH   DFND 2 31,726 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 6,322 SH   OTR 1 6,322 0 0
MCKESSON CORP COM 58155Q103 419 3,101 SH   DFND 2 3,101 0 0
MOODYS CORP COM 615369105 301 1,425 SH   OTR 1 1,425 0 0
MOODYS CORP COM 615369105 1,209 5,718 SH   DFND 2 5,718 0 0
MARCUS CORP COM 566330106 42 3,372 SH   OTR 1 3,372 0 0
MARCUS CORP COM 566330106 14 1,145 SH   DFND 2 1,145 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 4,509 SH   OTR 1 4,509 0 0
MEDNAX INC COM 58502B106 231 19,883 SH   DFND 2 19,883 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 3,736 SH   DFND 2 3,736 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 9,920 SH   DFND 2 9,920 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 1,311 SH   DFND 2 1,311 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 22,312 SH   DFND 2 22,312 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 8,212 SH   DFND 2 8,212 0 0
MFA FINL INC COM 55272X102 35 22,590 SH   OTR 1 22,590 0 0
MANULIFE FINL CORP COM 56501R106 141 11,237 SH   OTR 1 11,237 0 0
MANULIFE FINL CORP COM 56501R106 379 30,116 SH   DFND 2 30,116 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 12 2,325 SH   OTR 1 2,325 0 0
MEDALLION FINL CORP COM 583928106 0 157 SH   OTR 1 157 0 0
MEDALLION FINL CORP COM 583928106 12 6,712 SH   DFND 2 6,712 0 0
MAGNA INTL INC COM 559222401 32 1,000 SH   OTR 1 1,000 0 0
MAGNA INTL INC COM 559222401 386 12,066 SH   DFND 2 12,066 0 0
MGE ENERGY INC COM 55277P104 6 93 SH   OTR 1 93 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 10 7,288 SH   DFND 2 7,288 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 32 4,013 SH   DFND 2 4,013 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3 25 SH   OTR 1 25 0 0
MGM RESORTS INTERNATIONAL COM 552953101 28 2,400 SH   OTR 1 2,400 0 0
MGM RESORTS INTERNATIONAL COM 552953101 830 70,325 SH   DFND 2 70,325 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 24 1,025 SH   OTR 1 1,025 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 33 5,179 SH   DFND 2 5,179 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 2,256 SH   DFND 2 2,256 0 0
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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 16,384 SH   DFND 2 16,384 0 0
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SPDR SER TR WELLS FG PFD ETF 78464A292 4 100 SH   OTR 1 100 0 0
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SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 12 2,200 SH   OTR 1 2,200 0 0
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PROSHARES TR SHORT QQQ NEW 74347B714 283 11,137 SH   DFND 2 11,137 0 0
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PLURISTEM THERAPEUTICS INC COM NEW 72940R300 6 1,509 SH   DFND 2 1,509 0 0
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PHILLIPS 66 COM 718546104 66 1,223 SH   OTR 1 1,223 0 0
PHILLIPS 66 COM 718546104 1,213 22,608 SH   DFND 2 22,608 0 0
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POLARITYTE INC COM 731094108 1 1,140 SH   OTR 1 1,140 0 0
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PLATINUM GROUP METALS LTD COM 72765Q882 0 10 SH   OTR 1 10 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 1 1,846 SH   OTR 1 1,846 0 0
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PELOTON INTERACTIVE INC CL A COM 70614W100 132 4,975 SH   OTR 1 4,975 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 211 7,965 SH   DFND 2 7,965 0 0
PETROCHINA CO LTD SPONSORED 71646E100 5 140 SH   OTR 1 140 0 0
P A M TRANSN SVCS INC COM 693149106 33 1,063 SH   DFND 2 1,063 0 0
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PENN VA CORP COM 70788V102 4 1,347 SH   OTR 1 1,347 0 0
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PRETIUM RES INC COM 74139C102 156 27,278 SH   DFND 2 27,278 0 0
PVH CORPORATION COM 693656100 13 352 SH   OTR 1 352 0 0
PVH CORPORATION COM 693656100 356 9,470 SH   DFND 2 9,470 0 0
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POWERFLEET INC COM 73931J109 3 1,010 SH   DFND 2 1,010 0 0
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INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,290 42,818 SH   DFND 2 42,818 0 0
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PIONEER NAT RES CO COM 723787107 57 819 SH   OTR 1 819 0 0
PIONEER NAT RES CO COM 723787107 428 6,102 SH   DFND 2 6,102 0 0
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PYXUS INTL INC COM 74737V106 1 286 SH   DFND 2 286 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 11 2,386 SH   DFND 2 2,386 0 0
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QUALCOMM INC COM 747525103 608 8,987 SH   OTR 1 8,987 0 0
QUDIAN INC ADR 747798106 5 2,604 SH   OTR 1 2,604 0 0
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FLEXSHARES TR QUALT DIVD IDX 33939L860 593 16,498 SH   DFND 2 16,498 0 0
QIAGEN NV SHS NEW N72482123 8 200 SH   OTR 1 200 0 0
PROSHARES TR ULTSHRT QQQ 74347B243 3,091 133,173 SH   OTR 1 133,173 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 1,240 SH   DFND 2 1,240 0 0
FLEXSHARES TR US QUALITY CAP 33939L746 11 377 SH   OTR 1 377 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 719 8,026 SH   OTR 1 8,026 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 3,428 38,263 SH   DFND 2 38,263 0 0
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FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,578 25,323 SH   DFND 2 25,323 0 0
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QUMU CORP COM 749063103 0 252 SH   OTR 1 252 0 0
RYDER SYS INC COM 783549108 29 1,097 SH   OTR 1 1,097 0 0
RYDER SYS INC COM 783549108 131 4,966 SH   DFND 2 4,966 0 0
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FERRARI N V COM N3167Y103 64 420 SH   OTR 1 420 0 0
FERRARI N V COM N3167Y103 1,279 8,384 SH   DFND 2 8,384 0 0
RITE AID CORP COM 767754872 203 13,549 SH   DFND 2 13,549 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
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ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 18 6,774 SH   DFND 2 6,774 0 0
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ROGERS COMMUNICATIONS INC CL B 775109200 85 2,048 SH   OTR 1 2,048 0 0
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ROYAL CARIBBEAN CRUISES LTD COM V7780T103 878 27,307 SH   DFND 2 27,307 0 0
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RADCOM LTD SHS NEW M81865111 19 3,103 SH   DFND 2 3,103 0 0
READING INTERNATIONAL INC CL A 755408101 21 5,474 SH   DFND 2 5,474 0 0
READING INTERNATIONAL INC CL B 755408200 2 167 SH   OTR 1 167 0 0
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INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 1,104 47,616 SH   DFND 2 47,616 0 0
RADIAN GROUP INC COM 750236101 36 2,758 SH   OTR 1 2,758 0 0
RADIAN GROUP INC COM 750236101 332 25,605 SH   DFND 2 25,605 0 0
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ROYAL DUTCH SHELL PLC SPON ADR B 780259107 104 3,195 SH   OTR 1 3,195 0 0
DR REDDYS LABS LTD ADR 256135203 91 2,263 SH   OTR 1 2,263 0 0
DR REDDYS LABS LTD ADR 256135203 205 5,077 SH   DFND 2 5,077 0 0
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EVEREST RE GROUP LTD COM G3223R108 342 1,776 SH   DFND 2 1,776 0 0
THE REALREAL INC COM 88339P101 9 1,227 SH   DFND 2 1,227 0 0
REGENCY CTRS CORP COM 758849103 2 53 SH   OTR 1 53 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 268 5,953 SH   DFND 2 5,953 0 0
RING ENERGY INC COM 76680V108 3 4,045 SH   OTR 1 4,045 0 0
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RICHARDSON ELECTRS LTD COM 763165107 7 1,944 SH   DFND 2 1,944 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
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RESONANT INC COM 76118L102 3 2,341 SH   DFND 2 2,341 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 378 2,617 SH   DFND 2 2,617 0 0
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REV GROUP INC COM 749527107 18 4,417 SH   DFND 2 4,417 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 1,923 SH   OTR 1 1,923 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 26 5,319 SH   DFND 2 5,319 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 90 10,000 SH   OTR 1 10,000 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 2,416 21,657 SH   DFND 2 21,657 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 8,375 SH   OTR 1 8,375 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 103 1,220 SH   DFND 2 1,220 0 0
REPLIGEN CORP COM 759916109 15 157 SH   DFND 2 157 0 0
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ROYAL GOLD INC COM 780287108 24 271 SH   OTR 1 271 0 0
ROYAL GOLD INC COM 780287108 125 1,429 SH   DFND 2 1,429 0 0
REGENXBIO INC COM 75901B107 12 366 SH   OTR 1 366 0 0
REGENXBIO INC COM 75901B107 98 3,035 SH   DFND 2 3,035 0 0
STURM RUGER & CO INC COM 864159108 53 1,047 SH   OTR 1 1,047 0 0
RH COM 74967X103 38 377 SH   OTR 1 377 0 0
RH COM 74967X103 317 3,159 SH   DFND 2 3,159 0 0
ROBERT HALF INTL INC COM 770323103 253 6,693 SH   OTR 1 6,693 0 0
ROBERT HALF INTL INC COM 770323103 241 6,390 SH   DFND 2 6,390 0 0
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RICEBRAN TECHNOLOGIES COM NEW 762831204 0 44 SH   OTR 1 44 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 15 1,490 SH   OTR 1 1,490 0 0
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RAYMOND JAMES FINANCIAL INC COM 754730109 102 1,618 SH   OTR 1 1,618 0 0
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ARCADIA BIOSCIENCES INC COM NEW 039014204 0 97 SH   OTR 1 97 0 0
RALPH LAUREN CORP CL A 751212101 408 6,099 SH   OTR 1 6,099 0 0
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RADIANT LOGISTICS INC COM 75025X100 10 2,618 SH   OTR 1 2,618 0 0
RADIANT LOGISTICS INC COM 75025X100 5 1,324 SH   DFND 2 1,324 0 0
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RED LION HOTELS CORP COM 756764106 1 853 SH   DFND 2 853 0 0
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ROCKY MTN CHOCOLATE FACTORY COM 77467X101 1 152 SH   OTR 1 152 0 0
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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
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RANGER ENERGY SVCS INC COM CL A 75282U104 4 945 SH   OTR 1 945 0 0
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LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 5 230 SH   OTR 1 230 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 112 13,518 SH   OTR 1 13,518 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 157 18,976 SH   DFND 2 18,976 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 3,671 SH   DFND 2 3,671 0 0
ROLLINS INC COM 775711104 252 6,968 SH   OTR 1 6,968 0 0
ROLLINS INC COM 775711104 133 3,675 SH   DFND 2 3,675 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 991 8,912 SH   DFND 2 8,912 0 0
ROSEHILL RES INC CL A 777385105 1 1,682 SH   DFND 2 1,682 0 0
RETAIL PPTYS AMER INC CL A 76131V202 35 6,864 SH   OTR 1 6,864 0 0
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INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,168 11,659 SH   DFND 2 11,659 0 0
RPM INTL INC COM 749685103 35 595 SH   OTR 1 595 0 0
RPM INTL INC COM 749685103 171 2,880 SH   DFND 2 2,880 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 6,022 SH   OTR 1 6,022 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 3,192 SH   DFND 2 3,192 0 0
RED ROCK RESORTS INC CL A 75700L108 27 3,115 SH   OTR 1 3,115 0 0
ROADRUNNER TRANSN SYS INC COM NEW 76973Q204 4 1,591 SH   DFND 2 1,591 0 0
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RELIANCE STEEL & ALUMINUM CO COM 759509102 432 4,933 SH   DFND 2 4,933 0 0
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INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9,959 118,531 SH   DFND 2 118,531 0 0
ROSETTA STONE INC COM 777780107 3 240 SH   OTR 1 240 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 93 5,592 SH   DFND 2 5,592 0 0
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RAYTHEON CO COM NEW 755111507 283 2,156 SH   OTR 1 2,156 0 0
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RUBICON PROJ INC COM 78112V102 44 7,848 SH   DFND 2 7,848 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 1,145 SH   OTR 1 1,145 0 0
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ROYCE VALUE TR INC COM 780910105 6 635 SH   OTR 1 635 0 0
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REDWOOD TR INC COM 758075402 15 2,899 SH   OTR 1 2,899 0 0
REDWOOD TR INC COM 758075402 34 6,777 SH   DFND 2 6,777 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 826 9,110 SH   DFND 2 9,110 0 0
ROYAL BK CDA COM 780087102 19 302 SH   OTR 1 302 0 0
ROYAL BK CDA COM 780087102 942 15,166 SH   DFND 2 15,166 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 124 2,336 SH   DFND 2 2,336 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 0 222 SH   OTR 1 222 0 0
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INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 998 34,827 SH   DFND 2 34,827 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 1,533 9,613 SH   DFND 2 9,613 0 0
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SPRINT CORPORATION COM 85207U105 49 5,630 SH   OTR 1 5,630 0 0
SEABRIDGE GOLD INC COM 811916105 1 80 SH   DFND 2 80 0 0
PROSHARES TR PSHS ULT SCAP600 74347R818 72 1,638 SH   DFND 2 1,638 0 0
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SABRE CORP COM 78573M104 85 14,299 SH   DFND 2 14,299 0 0
SACHEM CAP CORP COM 78590A109 0 200 SH   OTR 1 200 0 0
SACHEM CAP CORP COM 78590A109 4 2,227 SH   DFND 2 2,227 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 1,658 SH   OTR 1 1,658 0 0
SCORPIO BULKERS INC COM Y7546A122 4 1,424 SH   DFND 2 1,424 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 4,521 SH   OTR 1 4,521 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 39 7,744 SH   OTR 1 7,744 0 0
S&W SEED CO COM 785135104 0 164 SH   OTR 1 164 0 0
SAP SE SPON ADR 803054204 502 4,543 SH   OTR 1 4,543 0 0
SAP SE SPON ADR 803054204 79 719 SH   DFND 2 719 0 0
SARATOGA INVT CORP COM NEW 80349A208 36 3,086 SH   OTR 1 3,086 0 0
SARATOGA INVT CORP COM NEW 80349A208 22 1,947 SH   DFND 2 1,947 0 0
CASSAVA SCIENCES INC COM 14817C107 8 1,849 SH   DFND 2 1,849 0 0
SPIRIT AIRLS INC COM 848577102 1 85 SH   OTR 1 85 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 491 1,818 SH   OTR 1 1,818 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 430 1,593 SH   DFND 2 1,593 0 0
SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 32 3,365 SH   OTR 1 3,365 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 4,317 SH   OTR 1 4,317 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1 170 SH   OTR 1 170 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 63 7,775 SH   DFND 2 7,775 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 3 100 SH   OTR 1 100 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 304 9,597 SH   DFND 2 9,597 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 2,752 SH   OTR 1 2,752 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 29 1,056 SH   DFND 2 1,056 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 2,693 SH   OTR 1 2,693 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 52 7,085 SH   DFND 2 7,085 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 165 34,926 SH   OTR 1 34,926 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 173 36,561 SH   DFND 2 36,561 0 0
STARBUCKS CORP COM 855244109 39 600 SH   OTR 1 600 0 0
STARBUCKS CORP COM 855244109 2,371 36,060 SH   DFND 2 36,060 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 380 27,332 SH   OTR 1 27,332 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 1,626 36,154 SH   DFND 2 36,154 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 1,781 SH   DFND 2 1,781 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 651 19,870 SH   DFND 2 19,870 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 9,346 SH   DFND 2 9,346 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 86 2,050 SH   OTR 1 2,050 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 847 20,100 SH   DFND 2 20,100 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 21,966 SH   DFND 2 21,966 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 119 2,200 SH   OTR 1 2,200 0 0
SERVICE CORP INTL COM 817565104 389 9,954 SH   DFND 2 9,954 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 24 400 SH   OTR 1 400 0 0
STELLUS CAP INVT CORP COM 858568108 149 20,430 SH   OTR 1 20,430 0 0
STELLUS CAP INVT CORP COM 858568108 79 10,851 SH   DFND 2 10,851 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 1,601 SH   DFND 2 1,601 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 2,701 SH   OTR 1 2,701 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 4 4,988 SH   DFND 2 4,988 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 12 2,549 SH   DFND 2 2,549 0 0
PROSHARES TR ULTSHT SMLCP600 74348A327 335 17,858 SH   DFND 2 17,858 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 14,599 SH   DFND 2 14,599 0 0
PROSHARES TR ULTRAPRO DOW 30 74347G309 2,075 43,039 SH   OTR 1 43,039 0 0
PROSHARES TR ULTRAPRO DOW 30 74347G309 2,939 60,963 SH   DFND 2 60,963 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 5,648 185,499 SH   OTR 1 185,499 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 318 10,440 SH   DFND 2 10,440 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 4,300 53,838 SH   DFND 2 53,838 0 0
SEA LTD SPONSORED ADS 81141R100 6 134 SH   OTR 1 134 0 0
SEA LTD SPONSORED ADS 81141R100 52 1,163 SH   DFND 2 1,163 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 7,634 SH   DFND 2 7,634 0 0
SECOO HLDG LTD ADR 81367P101 1 392 SH   OTR 1 392 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 331 4,040 SH   OTR 1 4,040 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 266 3,254 SH   DFND 2 3,254 0 0
SEALED AIR CORP NEW COM 81211K100 400 16,180 SH   OTR 1 16,180 0 0
SEALED AIR CORP NEW COM 81211K100 21 837 SH   DFND 2 837 0 0
SEI INVESTMENTS CO COM 784117103 353 7,612 SH   OTR 1 7,612 0 0
SEI INVESTMENTS CO COM 784117103 357 7,698 SH   DFND 2 7,698 0 0
GLOBAL SELF STORAGE INC COM 37955N106 0 63 SH   OTR 1 63 0 0
SENSEONICS HLDGS INC COM 81727U105 1 1,570 SH   OTR 1 1,570 0 0
SENSEONICS HLDGS INC COM 81727U105 20 32,239 SH   DFND 2 32,239 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 72 2,667 SH   OTR 1 2,667 0 0
SESEN BIO INC COM 817763105 5 8,773 SH   DFND 2 8,773 0 0
STIFEL FINL CORP COM 860630102 52 1,270 SH   OTR 1 1,270 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 4,683 SH   OTR 1 4,683 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 3,572 SH   OTR 1 3,572 0 0
FANG HLDGS LTD ADR NEW 30711Y201 2 1,793 SH   OTR 1 1,793 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 6,459 SH   OTR 1 6,459 0 0
SCIENTIFIC GAMES CORP COM 80874P109 65 6,682 SH   DFND 2 6,682 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 856 30,932 SH   DFND 2 30,932 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 6,034 SH   DFND 2 6,034 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 1,030 SH   OTR 1 1,030 0 0
SHOPIFY INC CL A 82509L107 1,113 2,649 SH   DFND 2 2,649 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 1,341 2,919 SH   DFND 2 2,919 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 1,048 SH   DFND 2 1,048 0 0
SIGNET JEWELERS LIMITED SHS G81276100 7 1,012 SH   OTR 1 1,012 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 1,172 SH   OTR 1 1,172 0 0
SINA CORP ORD G81477104 75 2,356 SH   DFND 2 2,356 0 0
SIRIUS XM HLDGS INC COM 82968B103 1 200 SH   OTR 1 200 0 0
SITE CENTERS CORP COM 82981J109 100 19,181 SH   OTR 1 19,181 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 1,194 SH   OTR 1 1,194 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 137 8,477 SH   DFND 2 8,477 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 9,381 SH   OTR 1 9,381 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 49 2,996 SH   DFND 2 2,996 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 36 7,143 SH   OTR 1 7,143 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 84 16,875 SH   DFND 2 16,875 0 0
SKECHERS U S A INC CL A 830566105 280 11,791 SH   OTR 1 11,791 0 0
SKECHERS U S A INC CL A 830566105 203 8,564 SH   DFND 2 8,564 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 42 2,695 SH   OTR 1 2,695 0 0
SKYWEST INC COM 830879102 65 2,466 SH   DFND 2 2,466 0 0
SILICON LABORATORIES INC COM 826919102 53 625 SH   DFND 2 625 0 0
SCHLUMBERGER LTD COM 806857108 185 13,691 SH   OTR 1 13,691 0 0
SCHLUMBERGER LTD COM 806857108 663 49,130 SH   DFND 2 49,130 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 7,742 SH   OTR 1 7,742 0 0
SLM CORP COM 78442P106 0 41 SH   DFND 2 41 0 0
SOLAR CAP LTD COM 83413U100 27 2,315 SH   OTR 1 2,315 0 0
ETF SER SOLUTIONS SALT HIG TRUBT 26922A479 374 20,236 SH   DFND 2 20,236 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 27,158 SH   DFND 2 27,158 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 378 7,800 SH   DFND 2 7,800 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 67 1,447 SH   OTR 1 1,447 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 763 16,517 SH   DFND 2 16,517 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 224 5,488 SH   DFND 2 5,488 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 1,174 25,399 SH   DFND 2 25,399 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 9 1,925 SH   OTR 1 1,925 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 261 2,551 SH   OTR 1 2,551 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 162 1,579 SH   DFND 2 1,579 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 220 1,875 SH   OTR 1 1,875 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 2,322 SH   DFND 2 2,322 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 1,437 SH   DFND 2 1,437 0 0
SNAP ON INC COM 833034101 150 1,381 SH   OTR 1 1,381 0 0
SNAP ON INC COM 833034101 89 820 SH   DFND 2 820 0 0
SNAP INC CL A 83304A106 122 10,228 SH   OTR 1 10,228 0 0
SNAP INC CL A 83304A106 1,367 114,946 SH   DFND 2 114,946 0 0
SLEEP NUMBER CORP COM 83125X103 20 1,035 SH   OTR 1 1,035 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 8 2,674 SH   DFND 2 2,674 0 0
SMART SAND INC COM 83191H107 6 5,347 SH   DFND 2 5,347 0 0
SUNDIAL GROWERS INC COM 86730L109 0 742 SH   OTR 1 742 0 0
SONY CORP SPONSORED ADR 835699307 169 2,864 SH   OTR 1 2,864 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 6,145 SH   OTR 1 6,145 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 5,464 SH   OTR 1 5,464 0 0
SOUTHERN CO COM 842587107 96 1,765 SH   DFND 2 1,765 0 0
SOGOU INC ADR REPSTG A 83409V104 39 11,585 SH   DFND 2 11,585 0 0
SOTHERLY HOTELS INC COM 83600C103 1 912 SH   OTR 1 912 0 0
SOHU COM LTD SPONSORED ADS 83410S108 9 1,365 SH   OTR 1 1,365 0 0
SOHU COM LTD SPONSORED ADS 83410S108 28 4,529 SH   DFND 2 4,529 0 0
RENESOLA LTD SPONSORED ADS 75971T301 9 7,767 SH   OTR 1 7,767 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 98 2,199 SH   OTR 1 2,199 0 0
SOLITON INC COM 834251100 1 84 SH   DFND 2 84 0 0
SONIM TECHNOLOGIES INC COM 83548F101 6 8,466 SH   DFND 2 8,466 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 25,728 SH   DFND 2 25,728 0 0
SPARTAN ENERGY ACQUISITION C CL A COM STK 846784106 17 1,658 SH   DFND 2 1,658 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 1,225 SH   OTR 1 1,225 0 0
S&P GLOBAL INC COM 78409V104 143 584 SH   OTR 1 584 0 0
S&P GLOBAL INC COM 78409V104 1,780 7,263 SH   DFND 2 7,263 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 964 21,605 SH   DFND 2 21,605 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 230 16,296 SH   OTR 1 16,296 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 1,399 SH   OTR 1 1,399 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 71 2,372 SH   DFND 2 2,372 0 0
SPARK ENERGY INC CL A COM 846511103 0 2 SH   OTR 1 2 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 1,362 45,020 SH   DFND 2 45,020 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 6,943 147,968 SH   DFND 2 147,968 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 1,250 SH   OTR 1 1,250 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 97 4,051 SH   OTR 1 4,051 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 40,598 SH   DFND 2 40,598 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 1,000 SH   OTR 1 1,000 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 10 332 SH   OTR 1 332 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 3,722 118,349 SH   DFND 2 118,349 0 0
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 52 1,333 SH   DFND 2 1,333 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 436 15,514 SH   DFND 2 15,514 0 0
SUNPOWER CORP COM 867652406 55 10,809 SH   OTR 1 10,809 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 449 17,225 SH   OTR 1 17,225 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 2,222 85,284 SH   DFND 2 85,284 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 3,123 195,935 SH   OTR 1 195,935 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B268 3,506 145,349 SH   OTR 1 145,349 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B268 1,206 49,980 SH   DFND 2 49,980 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 344,774 1,337,629 SH   DFND 2 1,337,629 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 6,395 SH   DFND 2 6,395 0 0
SQUARE INC CL A 852234103 122 2,337 SH   OTR 1 2,337 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 121 5,382 SH   OTR 1 5,382 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 6 1,196 SH   OTR 1 1,196 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G408 3,351 172,219 SH   OTR 1 172,219 0 0
1ST SOURCE CORP COM 336901103 1 23 SH   OTR 1 23 0 0
STERICYCLE INC COM 858912108 71 1,464 SH   DFND 2 1,464 0 0
SEMPRA ENERGY COM 816851109 372 3,295 SH   OTR 1 3,295 0 0
SEMPRA ENERGY COM 816851109 152 1,342 SH   DFND 2 1,342 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 20 213 SH   OTR 1 213 0 0
SERVICESOURCE INTL INC COM 81763U100 10 10,910 SH   DFND 2 10,910 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 45 4,887 SH   DFND 2 4,887 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 2,511 SH   DFND 2 2,511 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 4,136 SH   DFND 2 4,136 0 0
SASOL LTD SPONSORED ADR 803866300 2 1,023 SH   OTR 1 1,023 0 0
SASOL LTD SPONSORED ADR 803866300 28 14,087 SH   DFND 2 14,087 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1 14 SH   OTR 1 14 0 0
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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 4,069 SH   DFND 2 4,069 0 0
TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 20 2,257 SH   OTR 1 2,257 0 0
TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 395 45,011 SH   DFND 2 45,011 0 0
TUPPERWARE BRANDS CORP COM 899896104 14 8,633 SH   DFND 2 8,633 0 0
180 DEGREE CAP CORP COM 68235B109 8 6,241 SH   OTR 1 6,241 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E708 0 9 SH   OTR 1 9 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 2 3,159 SH   DFND 2 3,159 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 19 3,190 SH   OTR 1 3,190 0 0
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS NEW 22542D258 2,716 8,671 SH   OTR 1 8,671 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 4,948 SH   OTR 1 4,948 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 3,065 SH   OTR 1 3,065 0 0
THERAPEUTICSMD INC COM 88338N107 7 6,316 SH   OTR 1 6,316 0 0
TEXAS INSTRS INC COM 882508104 21 211 SH   OTR 1 211 0 0
TEXTRON INC COM 883203101 535 20,050 SH   OTR 1 20,050 0 0
TEXTRON INC COM 883203101 79 2,949 SH   DFND 2 2,949 0 0
TYME TECHNOLOGIES INC COM 90238J103 1 1,159 SH   OTR 1 1,159 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 24,351 SH   OTR 1 24,351 0 0
UNDER ARMOUR INC CL C 904311206 31 3,876 SH   DFND 2 3,876 0 0
UNITED AIRLS HLDGS INC COM 910047109 33 1,047 SH   OTR 1 1,047 0 0
UNITED AIRLS HLDGS INC COM 910047109 866 27,464 SH   DFND 2 27,464 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 1,943 SH   OTR 1 1,943 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 7 1,198 SH   DFND 2 1,198 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2 100 SH   OTR 1 100 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 1,847 44,198 SH   OTR 1 44,198 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 795 19,028 SH   DFND 2 19,028 0 0
UDR INC COM 902653104 36 991 SH   OTR 1 991 0 0
URANIUM ENERGY CORP COM 916896103 1 2,491 SH   OTR 1 2,491 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 2,733 SH   DFND 2 2,733 0 0
UGI CORP NEW COM 902681105 57 2,124 SH   OTR 1 2,124 0 0
UGI CORP NEW COM 902681105 208 7,815 SH   DFND 2 7,815 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 3,867 SH   OTR 1 3,867 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 3 1,212 SH   DFND 2 1,212 0 0
AMERCO COM 023586100 68 233 SH   DFND 2 233 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 467 4,716 SH   OTR 1 4,716 0 0
UBIQUITI INC COM 90353W103 85 600 SH   OTR 1 600 0 0
UNILEVER PLC SPON ADR NEW 904767704 263 5,206 SH   OTR 1 5,206 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 3,525 SH   DFND 2 3,525 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 28 2,200 SH   OTR 1 2,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 146 584 SH   OTR 1 584 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,677 42,814 SH   DFND 2 42,814 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 3,749 135,703 SH   DFND 2 135,703 0 0
UNITED PARCEL SERVICE INC CL B 911312106 148 1,580 SH   OTR 1 1,580 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,094 11,715 SH   DFND 2 11,715 0 0
URBAN OUTFITTERS INC COM 917047102 25 1,775 SH   DFND 2 1,775 0 0
UR-ENERGY INC COM 91688R108 0 200 SH   OTR 1 200 0 0
PROSHARES TR ULT R/EST NEW 74347X625 381 8,752 SH   DFND 2 8,752 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 44,569 SH   DFND 2 44,569 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 1,467 SH   OTR 1 1,467 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 19 2,431 SH   DFND 2 2,431 0 0
US BANCORP DEL COM NEW 902973304 95 2,752 SH   OTR 1 2,752 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 136 3,546 SH   DFND 2 3,546 0 0
US FOODS HLDG CORP COM 912008109 226 12,774 SH   OTR 1 12,774 0 0
USIO INC COM 917313108 0 40 SH   OTR 1 40 0 0
UNITED STATES LIME & MINERAL COM 911922102 92 1,240 SH   DFND 2 1,240 0 0
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS ETN 22542D290 37 1,007 SH   OTR 1 1,007 0 0
UNITED STATES CELLULAR CORP COM 911684108 5 159 SH   DFND 2 159 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 1,051 42,867 SH   DFND 2 42,867 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 997 18,467 SH   DFND 2 18,467 0 0
USANA HEALTH SCIENCES INC COM 90328M107 27 465 SH   OTR 1 465 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 16 3,700 SH   OTR 1 3,700 0 0
ISHARES TR CRE U S REIT ETF 464288521 413 10,555 SH   DFND 2 10,555 0 0
US XPRESS ENTERPRISES INC COM CL A 90338N202 15 4,526 SH   DFND 2 4,526 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 100 SH   OTR 1 100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 401 4,250 SH   OTR 1 4,250 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,335 14,157 SH   DFND 2 14,157 0 0
ENERGY FUELS INC COM NEW 292671708 2 1,972 SH   OTR 1 1,972 0 0
UNIVERSAL CORP VA COM 913456109 35 801 SH   OTR 1 801 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 5,553 94,834 SH   OTR 1 94,834 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 1,219 37,108 SH   DFND 2 37,108 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 6,289 39,030 SH   DFND 2 39,030 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2 43 SH   OTR 1 43 0 0
VALE S A SPONSORED ADS 91912E105 354 42,648 SH   OTR 1 42,648 0 0
VALE S A SPONSORED ADS 91912E105 240 28,984 SH   DFND 2 28,984 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 6,705 SH   DFND 2 6,705 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 154 1,023 SH   OTR 1 1,023 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 496 3,300 SH   DFND 2 3,300 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 76 SH   OTR 1 76 0 0
VERITEX HLDGS INC COM 923451108 34 2,425 SH   OTR 1 2,425 0 0
VISTEON CORP COM NEW 92839U206 3 63 SH   OTR 1 63 0 0
VISTEON CORP COM NEW 92839U206 61 1,271 SH   DFND 2 1,271 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 1,682 12,204 SH   DFND 2 12,204 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 88 2,306 SH   DFND 2 2,306 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 11 3,213 SH   OTR 1 3,213 0 0
VEEVA SYS INC CL A COM 922475108 410 2,624 SH   OTR 1 2,624 0 0
VEREIT INC COM 92339V100 437 89,352 SH   OTR 1 89,352 0 0
VERU INC COM 92536C103 1 350 SH   DFND 2 350 0 0
VERMILION ENERGY INC COM 923725105 17 5,396 SH   OTR 1 5,396 0 0
V F CORP COM 918204108 276 5,105 SH   OTR 1 5,105 0 0
V F CORP COM 918204108 887 16,409 SH   DFND 2 16,409 0 0
VILLAGE FARMS INTL INC COM 92707Y108 2 612 SH   OTR 1 612 0 0
VILLAGE FARMS INTL INC COM 92707Y108 9 3,134 SH   DFND 2 3,134 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 59 1,162 SH   OTR 1 1,162 0 0
VONAGE HLDGS CORP COM 92886T201 7 974 SH   OTR 1 974 0 0
VONAGE HLDGS CORP COM 92886T201 191 26,408 SH   DFND 2 26,408 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 111 1,100 SH   OTR 1 1,100 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 2,689 SH   DFND 2 2,689 0 0
VISTA GOLD CORP COM NEW 927926303 0 500 SH   OTR 1 500 0 0
VIRNETX HLDG CORP COM 92823T108 14 2,527 SH   OTR 1 2,527 0 0
VIACOMCBS INC CL B 92556H206 25 1,756 SH   DFND 2 1,756 0 0
VICI PPTYS INC COM 925652109 67 4,000 SH   OTR 1 4,000 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,115 10,786 SH   DFND 2 10,786 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 345 2,915 SH   DFND 2 2,915 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 12,244 SH   OTR 1 12,244 0 0
VIRCO MFG CO COM 927651109 0 14 SH   OTR 1 14 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 169 1,532 SH   OTR 1 1,532 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,067 9,673 SH   DFND 2 9,673 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 3,523 92,885 SH   OTR 1 92,885 0 0
VIKING THERAPEUTICS INC COM 92686J106 0 100 SH   OTR 1 100 0 0
VALERO ENERGY CORP COM 91913Y100 108 2,378 SH   OTR 1 2,378 0 0
VALERO ENERGY CORP COM 91913Y100 280 6,176 SH   DFND 2 6,176 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 15 4,309 SH   OTR 1 4,309 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 1,978 31,397 SH   DFND 2 31,397 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 1,593 SH   DFND 2 1,593 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 19,384 277,511 SH   DFND 2 277,511 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 10,316 SH   OTR 1 10,316 0 0
VENATOR MATLS PLC SHS G9329Z100 5 2,771 SH   DFND 2 2,771 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 3,069 SH   OTR 1 3,069 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 16 200 SH   OTR 1 200 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 120 1,023 SH   DFND 2 1,023 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,164 4,914 SH   OTR 1 4,914 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 37,098 156,652 SH   DFND 2 156,652 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 900 6,046 SH   DFND 2 6,046 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 339 3,636 SH   DFND 2 3,636 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 172 1,360 SH   OTR 1 1,360 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 219 1,732 SH   DFND 2 1,732 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 1,909 SH   DFND 2 1,909 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 1,804 SH   DFND 2 1,804 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 7,400 SH   OTR 1 7,400 0 0
VERISK ANALYTICS INC COM 92345Y106 799 5,736 SH   OTR 1 5,736 0 0
VERISK ANALYTICS INC COM 92345Y106 677 4,857 SH   DFND 2 4,857 0 0
VERISIGN INC COM 92343E102 900 4,997 SH   OTR 1 4,997 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 11,079 SH   OTR 1 11,079 0 0
VERASTEM INC COM 92337C104 15 5,502 SH   DFND 2 5,502 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 5,625 SH   DFND 2 5,625 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,851 14,361 SH   DFND 2 14,361 0 0
VECTOIQ ACQUISITION CORP COM 92243N103 28 2,613 SH   OTR 1 2,613 0 0
VECTOIQ ACQUISITION CORP COM 92243N103 45 4,220 SH   DFND 2 4,220 0 0
VERTEX ENERGY INC COM 92534K107 0 805 SH   OTR 1 805 0 0
VENTAS INC COM 92276F100 230 8,584 SH   OTR 1 8,584 0 0
VENTAS INC COM 92276F100 1,480 55,234 SH   DFND 2 55,234 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 28 246 SH   OTR 1 246 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 996 8,664 SH   DFND 2 8,664 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5 53 SH   OTR 1 53 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 10,834 117,493 SH   DFND 2 117,493 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 1,238 SH   OTR 1 1,238 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 738 6,234 SH   DFND 2 6,234 0 0
VIAD CORP COM NEW 92552R406 128 6,032 SH   OTR 1 6,032 0 0
VALVOLINE INC COM 92047W101 0 8 SH   OTR 1 8 0 0
VALVOLINE INC COM 92047W101 107 8,190 SH   DFND 2 8,190 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 2,546 55,044 SH   OTR 1 55,044 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1 10 SH   OTR 1 10 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,804 82,029 SH   DFND 2 82,029 0 0
WAYFAIR INC CL A 94419L101 21 395 SH   OTR 1 395 0 0
WABTEC COM 929740108 191 3,961 SH   OTR 1 3,961 0 0
WABTEC COM 929740108 76 1,580 SH   DFND 2 1,580 0 0
WASHINGTON TR BANCORP COM 940610108 28 772 SH   OTR 1 772 0 0
WATERS CORP COM 941848103 305 1,678 SH   OTR 1 1,678 0 0
WATERS CORP COM 941848103 242 1,331 SH   DFND 2 1,331 0 0
ENERGOUS CORP COM 29272C103 5 6,921 SH   DFND 2 6,921 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 15 318 SH   OTR 1 318 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 631 13,789 SH   DFND 2 13,789 0 0
500 COM LTD SPON ADR REP A 33829R100 12 2,601 SH   DFND 2 2,601 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 56 5,509 SH   OTR 1 5,509 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 1,252 SH   OTR 1 1,252 0 0
WESCO INTL INC COM 95082P105 26 1,133 SH   OTR 1 1,133 0 0
WASTE CONNECTIONS INC COM 94106B101 3 36 SH   OTR 1 36 0 0
WASTE CONNECTIONS INC COM 94106B101 644 8,284 SH   DFND 2 8,284 0 0
WADDELL & REED FINL INC CL A 930059100 32 2,842 SH   OTR 1 2,842 0 0
WELLESLEY BANCORP INC COM 949485106 2 82 SH   OTR 1 82 0 0
WEC ENERGY GROUP INC COM 92939U106 287 3,252 SH   OTR 1 3,252 0 0
WEC ENERGY GROUP INC COM 92939U106 161 1,825 SH   DFND 2 1,825 0 0
CANOPY GROWTH CORP COM 138035100 200 13,749 SH   DFND 2 13,749 0 0
WELLTOWER INC COM 95040Q104 60 1,300 SH   OTR 1 1,300 0 0
WENDYS CO COM 95058W100 126 8,473 SH   DFND 2 8,473 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 3,607 SH   OTR 1 3,607 0 0
WEX INC COM 96208T104 73 698 SH   DFND 2 698 0 0
WELLS FARGO CO NEW COM 949746101 77 2,695 SH   OTR 1 2,695 0 0
WINNEBAGO INDS INC COM 974637100 87 3,136 SH   OTR 1 3,136 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 22 703 SH   OTR 1 703 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 200 6,337 SH   DFND 2 6,337 0 0
WHITEHORSE FIN INC COM 96524V106 25 3,521 SH   OTR 1 3,521 0 0
WHITEHORSE FIN INC COM 96524V106 90 12,767 SH   DFND 2 12,767 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 6,665 SH   OTR 1 6,665 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 1,388 SH   DFND 2 1,388 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 10 3,157 SH   OTR 1 3,157 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 10 1,000 SH   OTR 1 1,000 0 0
WORKIVA INC COM CL A 98139A105 75 2,317 SH   OTR 1 2,317 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 4,068 SH   DFND 2 4,068 0 0
WILLIAMS COS INC COM 969457100 94 6,636 SH   OTR 1 6,636 0 0
WILLIAMS COS INC COM 969457100 618 43,656 SH   DFND 2 43,656 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 21 9,365 SH   OTR 1 9,365 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 65 28,562 SH   DFND 2 28,562 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 13 469 SH   OTR 1 469 0 0
WALMART INC COM 931142103 232 2,038 SH   OTR 1 2,038 0 0
WALMART INC COM 931142103 541 4,762 SH   DFND 2 4,762 0 0
WABASH NATL CORP COM 929566107 2 345 SH   OTR 1 345 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 78 1,813 SH   OTR 1 1,813 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 95 3,532 SH   OTR 1 3,532 0 0
WIDEOPENWEST INC COM 96758W101 4 934 SH   OTR 1 934 0 0
WP CAREY INC COM 92936U109 69 1,188 SH   OTR 1 1,188 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 11 14,156 SH   OTR 1 14,156 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 17 21,573 SH   DFND 2 21,573 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 10 354 SH   OTR 1 354 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 606 21,967 SH   DFND 2 21,967 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 30,874 SH   OTR 1 30,874 0 0
WPX ENERGY INC COM 98212B103 1 236 SH   DFND 2 236 0 0
BERKLEY W R CORP COM 084423102 183 3,501 SH   OTR 1 3,501 0 0
BERKLEY W R CORP COM 084423102 92 1,758 SH   DFND 2 1,758 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 6,851 SH   DFND 2 6,851 0 0
WILLSCOT CORP COM 971375126 5 500 SH   OTR 1 500 0 0
WILLSCOT CORP COM 971375126 57 5,647 SH   DFND 2 5,647 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 3,251 SH   OTR 1 3,251 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 271 1,783 SH   DFND 2 1,783 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 2,083 SH   DFND 2 2,083 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 5,824 SH   OTR 1 5,824 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 185 203 SH   OTR 1 203 0 0
WATFORD HOLDINGS LTD SHS G94787101 50 3,403 SH   DFND 2 3,403 0 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 168 3,137 SH   OTR 1 3,137 0 0
WESTERN UN CO COM 959802109 285 15,713 SH   OTR 1 15,713 0 0
WESTERN UN CO COM 959802109 61 3,361 SH   DFND 2 3,361 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 3,399 SH   OTR 1 3,399 0 0
WW INTL INC COM 98262P101 2 113 SH   DFND 2 113 0 0
WOODWARD INC COM 980745103 214 3,606 SH   OTR 1 3,606 0 0
WOODWARD INC COM 980745103 227 3,827 SH   DFND 2 3,827 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 62 1,827 SH   OTR 1 1,827 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 167 4,926 SH   DFND 2 4,926 0 0
WOLVERINE WORLD WIDE INC COM 978097103 15 979 SH   OTR 1 979 0 0
WEYERHAEUSER CO COM 962166104 31 1,818 SH   OTR 1 1,818 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 0 7 SH   OTR 1 7 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 146 6,716 SH   DFND 2 6,716 0 0
UNITED STATES STL CORP NEW COM 912909108 42 6,634 SH   OTR 1 6,634 0 0
UNITED STATES STL CORP NEW COM 912909108 821 130,080 SH   DFND 2 130,080 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 11,380 SH   DFND 2 11,380 0 0
SPDR SER TR S&P BIOTECH 78464A870 3 34 SH   OTR 1 34 0 0
SPDR SER TR S&P BIOTECH 78464A870 2,297 29,664 SH   DFND 2 29,664 0 0
XBIOTECH INC COM 98400H102 10 974 SH   DFND 2 974 0 0
EXICURE INC COM 30205M101 11 7,249 SH   DFND 2 7,249 0 0
CIMAREX ENERGY CO COM 171798101 0 21 SH   OTR 1 21 0 0
CIMAREX ENERGY CO COM 171798101 29 1,730 SH   DFND 2 1,730 0 0
XCEL ENERGY INC COM 98389B100 162 2,680 SH   OTR 1 2,680 0 0
EXELA TECHNOLOGIES INC COM 30162V102 1 3,633 SH   DFND 2 3,633 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 4,367 SH   DFND 2 4,367 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 4 2,140 SH   DFND 2 2,140 0 0
SPDR SER TR OILGAS EQUIP 78468R549 18 773 SH   OTR 1 773 0 0
SPDR SER TR OILGAS EQUIP 78468R549 851 37,520 SH   DFND 2 37,520 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 3,887 SH   DFND 2 3,887 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 286 6,357 SH   OTR 1 6,357 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,755 105,567 SH   DFND 2 105,567 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 349 7,884 SH   OTR 1 7,884 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,531 34,598 SH   DFND 2 34,598 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 121 5,814 SH   OTR 1 5,814 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 65 1,100 SH   OTR 1 1,100 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,233 37,833 SH   DFND 2 37,833 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3 33 SH   OTR 1 33 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 269 3,345 SH   DFND 2 3,345 0 0
XILINX INC COM 983919101 4 56 SH   OTR 1 56 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 120 2,200 SH   OTR 1 2,200 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 29,762 546,395 SH   DFND 2 546,395 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 118 3,800 SH   OTR 1 3,800 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 19,188 618,973 SH   DFND 2 618,973 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 327 5,901 SH   OTR 1 5,901 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 32,605 588,438 SH   DFND 2 588,438 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 190 2,140 SH   OTR 1 2,140 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,002 90,332 SH   DFND 2 90,332 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 243 2,476 SH   OTR 1 2,476 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,017 10,374 SH   DFND 2 10,374 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 3,007 75,521 SH   DFND 2 75,521 0 0
SPDR SER TR NYSE TECH ETF 78464A102 685 9,353 SH   DFND 2 9,353 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 2 5,144 SH   OTR 1 5,144 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 10 22,740 SH   DFND 2 22,740 0 0
EXXON MOBIL CORP COM 30231G102 280 7,375 SH   OTR 1 7,375 0 0
EXXON MOBIL CORP COM 30231G102 2,720 71,641 SH   DFND 2 71,641 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 8,629 SH   DFND 2 8,629 0 0
PROSHARES TR ULT FTSE CHIN 50 74347X880 0 1 SH   OTR 1 1 0 0
DENTSPLY SIRONA INC COM 24906P109 406 10,457 SH   OTR 1 10,457 0 0
DENTSPLY SIRONA INC COM 24906P109 286 7,362 SH   DFND 2 7,362 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 225 7,562 SH   OTR 1 7,562 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 147 7,738 SH   OTR 1 7,738 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 5 264 SH   DFND 2 264 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 2,738 32,605 SH   DFND 2 32,605 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCAP HIG 46138E131 232 16,160 SH   DFND 2 16,160 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 1,958 59,092 SH   DFND 2 59,092 0 0
SPDR SER TR COMP SOFTWARE 78464A599 1,017 12,386 SH   DFND 2 12,386 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 5,898 SH   DFND 2 5,898 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 5,086 SH   DFND 2 5,086 0 0
PROSHARES TR ULTRSHORT COMM 74347B151 338 10,726 SH   DFND 2 10,726 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 1,025 SH   DFND 2 1,025 0 0
YORK WTR CO COM 987184108 6 135 SH   DFND 2 135 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 127 30,536 SH   OTR 1 30,536 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 14 3,476 SH   DFND 2 3,476 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 8 4,497 SH   OTR 1 4,497 0 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100 7 1,688 SH   OTR 1 1,688 0 0
YAMANA GOLD INC COM 98462Y100 144 51,713 SH   DFND 2 51,713 0 0
YUM BRANDS INC COM 988498101 363 5,299 SH   OTR 1 5,299 0 0
YUM BRANDS INC COM 988498101 604 8,818 SH   DFND 2 8,818 0 0
YUM CHINA HLDGS INC COM 98850P109 278 6,524 SH   OTR 1 6,524 0 0
YUM CHINA HLDGS INC COM 98850P109 217 5,086 SH   DFND 2 5,086 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 8,709 SH   DFND 2 8,709 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 3,367 SH   OTR 1 3,367 0 0
ZIONS BANCORPORATION N A COM 989701107 214 8,004 SH   OTR 1 8,004 0 0
ZK INTL GROUP CO LTD SHS G9892K100 0 84 SH   OTR 1 84 0 0
ZYNGA INC CL A 98986T108 22 3,173 SH   OTR 1 3,173 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 4,719 SH   DFND 2 4,719 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