Tower Research Capital 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
AVENUE THERAPEUTICS INC	COM NEW	05360L205	1	141	SH		DFND	2	141	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	478	28,743	SH		OTR	1	28,743	0	0
AUDIOCODES LTD	ORD	M15342104	31	1,317	SH		OTR	1	1,317	0	0
GOLDEN MINERALS CO	COM	381119106	0	1,500	SH		OTR	1	1,500	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	1	106	SH		OTR	1	106	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	3	525	SH		DFND	2	525	0	0
YAMANA GOLD INC	COM	98462Y100	140	51,037	SH		OTR	1	51,037	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	45	10,314	SH		OTR	1	10,314	0	0
AVALONBAY CMNTYS INC	COM	053484101	1	4	SH		OTR	1	4	0	0
AVALONBAY CMNTYS INC	COM	053484101	23	156	SH		DFND	2	156	0	0
AVEO PHARMACEUTICALS INC	COM NEW	053588307	0	2	SH		OTR	1	2	0	0
BROADCOM INC	COM	11135F101	183	773	SH		OTR	1	773	0	0
BROADCOM INC	COM	11135F101	1,257	5,300	SH		DFND	2	5,300	0	0
AVALARA INC	COM	05338G106	198	2,650	SH		OTR	1	2,650	0	0
AVANOS MED INC	COM	05350V106	1	50	SH		DFND	2	50	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	5	631	SH		DFND	2	631	0	0
AVROBIO INC	COM	05455M100	4	225	SH		OTR	1	225	0	0
AVROBIO INC	COM	05455M100	8	488	SH		DFND	2	488	0	0
AVNET INC	COM	053807103	1	31	SH		DFND	2	31	0	0
AVANTOR INC	COM	05352A100	46	3,672	SH		OTR	1	3,672	0	0
AVERY DENNISON CORP	COM	053611109	55	542	SH		DFND	2	542	0	0
AVAYA HLDGS CORP	COM	05351X101	19	2,303	SH		OTR	1	2,303	0	0
AVAYA HLDGS CORP	COM	05351X101	97	11,968	SH		DFND	2	11,968	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	186	2,343	SH		OTR	1	2,343	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	302	2,527	SH		OTR	1	2,527	0	0
AMER STATES WTR CO	COM	029899101	53	644	SH		OTR	1	644	0	0
AXOS FINL INC	COM	05465C100	0	11	SH		OTR	1	11	0	0
ABRAXAS PETE CORP	COM	003830106	2	12,634	SH		DFND	2	12,634	0	0
ANIXTER INTL INC	COM	035290105	84	954	SH		OTR	1	954	0	0
AXOVANT GENE THERAPIES LTD	COM	G0750W203	0	100	SH		OTR	1	100	0	0
AXOVANT GENE THERAPIES LTD	COM	G0750W203	1	366	SH		DFND	2	366	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	18	5,110	SH		OTR	1	5,110	0	0
AMERICAN EXPRESS CO	COM	025816109	157	1,834	SH		OTR	1	1,834	0	0
AMERICAN EXPRESS CO	COM	025816109	813	9,501	SH		DFND	2	9,501	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	302	7,812	SH		OTR	1	7,812	0	0
AXALTA COATING SYS LTD	COM	G0750C108	243	14,084	SH		OTR	1	14,084	0	0
AXALTA COATING SYS LTD	COM	G0750C108	63	3,661	SH		DFND	2	3,661	0	0
ALEXCO RESOURCE CORP	COM	01535P106	0	200	SH		OTR	1	200	0	0
ACUITY BRANDS INC	COM	00508Y102	419	4,891	SH		OTR	1	4,891	0	0
ACUITY BRANDS INC	COM	00508Y102	159	1,856	SH		DFND	2	1,856	0	0
ALTERYX INC	COM CL A	02156B103	2	25	SH		OTR	1	25	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	174	3,904	SH		OTR	1	3,904	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	234	5,242	SH		DFND	2	5,242	0	0
AUTOZONE INC	COM	053332102	964	1,140	SH		OTR	1	1,140	0	0
AUTOZONE INC	COM	053332102	1,607	1,900	SH		DFND	2	1,900	0	0
AZUL S A	SPONSR ADR PFD	05501U106	24	2,355	SH		OTR	1	2,355	0	0
AZZ INC	COM	002474104	38	1,363	SH		DFND	2	1,363	0	0
BOEING CO	COM	097023105	35	235	SH		OTR	1	235	0	0
BOEING CO	COM	097023105	8,832	59,219	SH		DFND	2	59,219	0	0
BK OF AMERICA CORP	COM	060505104	177	8,359	SH		OTR	1	8,359	0	0
BK OF AMERICA CORP	COM	060505104	2,487	117,122	SH		DFND	2	117,122	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	638	9,289	SH		OTR	1	9,289	0	0
BRASKEM S A	SP ADR PFD A	105532105	20	3,018	SH		OTR	1	3,018	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	401	9,060	SH		OTR	1	9,060	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	430	9,687	SH		DFND	2	9,687	0	0
BANC OF CALIFORNIA INC	COM	05990K106	35	4,381	SH		OTR	1	4,381	0	0
STONECASTLE FINL CORP	COM	861780104	0	3	SH		OTR	1	3	0	0
CREDICORP LTD	COM	G2519Y108	337	2,358	SH		OTR	1	2,358	0	0
BIOANALYTICAL SYS INC	COM	09058M103	1	432	SH		OTR	1	432	0	0
BAXTER INTL INC	COM	071813109	195	2,399	SH		DFND	2	2,399	0	0
BLACKBERRY LTD	COM	09228F103	2	593	SH		OTR	1	593	0	0
BED BATH & BEYOND INC	COM	075896100	9	2,200	SH		OTR	1	2,200	0	0
BED BATH & BEYOND INC	COM	075896100	92	21,750	SH		DFND	2	21,750	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	12	4,260	SH		DFND	2	4,260	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	33	8,196	SH		OTR	1	8,196	0	0
BARINGS BDC INC	COM	06759L103	175	23,355	SH		OTR	1	23,355	0	0
BARINGS BDC INC	COM	06759L103	77	10,328	SH		DFND	2	10,328	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	0	96	SH		OTR	1	96	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	46	1,503	SH		OTR	1	1,503	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	3	114	SH		OTR	1	114	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	204	8,029	SH		DFND	2	8,029	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	42	13,831	SH		OTR	1	13,831	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	176	57,465	SH		DFND	2	57,465	0	0
BBX CAP CORP NEW	CL A	05491N104	5	2,206	SH		OTR	1	2,206	0	0
BEST BUY INC	COM	086516101	46	814	SH		OTR	1	814	0	0
BCE INC	COM NEW	05534B760	3	80	SH		OTR	1	80	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	28	1,717	SH		OTR	1	1,717	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	54	11,689	SH		DFND	2	11,689	0	0
BAYCOM CORP	COM	07272M107	11	920	SH		DFND	2	920	0	0
BRINKS CO	COM	109696104	1	19	SH		DFND	2	19	0	0
1895 BANCORP OF WIS INC	COM	28252W105	1	100	SH		OTR	1	100	0	0
BARCLAYS PLC	ADR	06738E204	13	2,800	SH		OTR	1	2,800	0	0
BARCLAYS PLC	ADR	06738E204	154	33,933	SH		DFND	2	33,933	0	0
BAIN CAP SPECIALTY FIN INC	COM	05684B107	310	33,436	SH		OTR	1	33,436	0	0
BAIN CAP SPECIALTY FIN INC	COM	05684B107	92	9,888	SH		DFND	2	9,888	0	0
BANCORP 34 INC	COM	05970V106	0	4	SH		OTR	1	4	0	0
BRIDGE BANCORP INC	COM	108035106	22	1,025	SH		DFND	2	1,025	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	0	100	SH		OTR	1	100	0	0
BECTON DICKINSON & CO	COM	075887109	95	414	SH		OTR	1	414	0	0
BECTON DICKINSON & CO	COM	075887109	353	1,538	SH		DFND	2	1,538	0	0
BECTON DICKINSON & CO	PFD SHS CONV A	075887208	19	364	SH		OTR	1	364	0	0
BEL FUSE INC	CL A	077347201	0	66	SH		OTR	1	66	0	0
FRANKLIN RESOURCES INC	COM	354613101	163	9,763	SH		OTR	1	9,763	0	0
FRANKLIN RESOURCES INC	COM	354613101	7	413	SH		DFND	2	413	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	34	796	SH		OTR	1	796	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	4	127	SH		OTR	1	127	0	0
BROWN FORMAN CORP	CL B	115637209	264	4,748	SH		OTR	1	4,748	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	484	4,748	SH		OTR	1	4,748	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	141	1,382	SH		DFND	2	1,382	0	0
BENEFYTT TECHNOLOGIES INC	COM CL A	08182C106	2	106	SH		OTR	1	106	0	0
BUNGE LIMITED	COM	G16962105	125	3,058	SH		OTR	1	3,058	0	0
BRIGGS & STRATTON CORP	COM	109043109	10	5,412	SH		DFND	2	5,412	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	27	216	SH		DFND	2	216	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	1	15	SH		DFND	2	15	0	0
BIGLARI HLDGS INC	COM STK CL A	08986R408	20	66	SH		DFND	2	66	0	0
BAR HBR BANKSHARES	COM	066849100	24	1,399	SH		OTR	1	1,399	0	0
BAR HBR BANKSHARES	COM	066849100	18	1,058	SH		DFND	2	1,058	0	0
BAUSCH HEALTH COS INC	COM	071734107	302	19,514	SH		OTR	1	19,514	0	0
BAUSCH HEALTH COS INC	COM	071734107	245	15,739	SH		DFND	2	15,739	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	3	140	SH		OTR	1	140	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	49	2,019	SH		DFND	2	2,019	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	13	1,000	SH		OTR	1	1,000	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	35	2,361	SH		OTR	1	2,361	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	22	600	SH		OTR	1	600	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	24	693	SH		OTR	1	693	0	0
PROSHARES TR	PSHS ULT NASB	74347R214	41	880	SH		OTR	1	880	0	0
FIRST TR BICK INDEX FD	COM SHS	33733H107	18	866	SH		OTR	1	866	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	12	1,286	SH		OTR	1	1,286	0	0
BIG LOTS INC	COM	089302103	275	19,352	SH		OTR	1	19,352	0	0
BIOGEN INC	COM	09062X103	23	72	SH		OTR	1	72	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	241	10,291	SH		OTR	1	10,291	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	298	12,712	SH		DFND	2	12,712	0	0
BILL COM HLDGS INC	COM	090043100	9	249	SH		OTR	1	249	0	0
BOQI INTL MED INC	COM	099501108	2	714	SH		OTR	1	714	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	22	623	SH		OTR	1	623	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,076	29,570	SH		DFND	2	29,570	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,570	48,252	SH		DFND	2	48,252	0	0
PROSHARES TR	ULTSH NASD BIOT	74347B789	186	13,178	SH		DFND	2	13,178	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	25	2,409	SH		OTR	1	2,409	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	7	672	SH		DFND	2	672	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	45	507	SH		OTR	1	507	0	0
BANK NEW YORK MELLON CORP	COM	064058100	24	698	SH		OTR	1	698	0	0
BLACKROCK CAP INVT CORP	COM	092533108	0	97	SH		OTR	1	97	0	0
BLACKROCK CAP INVT CORP	COM	092533108	10	4,662	SH		DFND	2	4,662	0	0
BROOKDALE SR LIVING INC	COM	112463104	4	1,318	SH		OTR	1	1,318	0	0
BROOKDALE SR LIVING INC	COM	112463104	84	26,866	SH		DFND	2	26,866	0	0
BUCKLE INC	COM	118440106	143	10,425	SH		OTR	1	10,425	0	0
BUCKLE INC	COM	118440106	80	5,859	SH		DFND	2	5,859	0	0
BLACK HILLS CORP	COM	092113109	22	347	SH		OTR	1	347	0	0
BLACK KNIGHT INC	COM	09215C105	171	2,947	SH		OTR	1	2,947	0	0
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	100	4,887	SH		OTR	1	4,887	0	0
BAKER HUGHES COMPANY	CL A	05722G100	29	2,800	SH		OTR	1	2,800	0	0
BAKER HUGHES COMPANY	CL A	05722G100	554	52,750	SH		DFND	2	52,750	0	0
BANK SOUTH CAROLINA CORP	COM	065066102	2	125	SH		OTR	1	125	0	0
BLACKROCK INCOME TR INC	COM	09247F100	88	15,241	SH		OTR	1	15,241	0	0
BELLICUM PHARMACEUTICALS INC	COM NEW	079481404	61	12,917	SH		OTR	1	12,917	0	0
TOPBUILD CORP	COM	89055F103	3	46	SH		OTR	1	46	0	0
BALLARD PWR SYS INC NEW	COM	058586108	6	800	SH		OTR	1	800	0	0
BALLARD PWR SYS INC NEW	COM	058586108	34	4,498	SH		DFND	2	4,498	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	2	241	SH		DFND	2	241	0	0
BLACKROCK INC	COM	09247X101	517	1,175	SH		DFND	2	1,175	0	0
BLACKBAUD INC	COM	09227Q100	1	21	SH		DFND	2	21	0	0
BALL CORP	COM	058498106	309	4,773	SH		OTR	1	4,773	0	0
BALL CORP	COM	058498106	230	3,560	SH		DFND	2	3,560	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	3	200	SH		OTR	1	200	0	0
BLUEBIRD BIO INC	COM	09609G100	3	58	SH		OTR	1	58	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1	5	SH		OTR	1	5	0	0
BANCO MACRO SA	SPON ADR B	05961W105	233	13,706	SH		OTR	1	13,706	0	0
BMC STK HLDGS INC	COM	05591B109	5	270	SH		OTR	1	270	0	0
BADGER METER INC	COM	056525108	13	251	SH		OTR	1	251	0	0
BANK MONTREAL	COM	063671101	69	1,354	SH		OTR	1	1,354	0	0
BANK MONTREAL	COM	063671101	84	1,658	SH		DFND	2	1,658	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	209	3,749	SH		OTR	1	3,749	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	56	14,694	SH		OTR	1	14,694	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	11	2,963	SH		DFND	2	2,963	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5	58	SH		OTR	1	58	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	10	125	SH		OTR	1	125	0	0
BARNES & NOBLE ED INC	COM	06777U101	5	3,873	SH		DFND	2	3,873	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	9	1,200	SH		OTR	1	1,200	0	0
BANK NOVA SCOTIA B C	COM	064149107	4	105	SH		OTR	1	105	0	0
BANK COMM HLDGS	COM	06424J103	2	284	SH		OTR	1	284	0	0
BANK COMM HLDGS	COM	06424J103	20	2,585	SH		DFND	2	2,585	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	87	10,436	SH		OTR	1	10,436	0	0
BANK HAWAII CORP	COM	062540109	89	1,616	SH		OTR	1	1,616	0	0
BANK HAWAII CORP	COM	062540109	0	4	SH		DFND	2	4	0	0
BOK FINL CORP	COM NEW	05561Q201	69	1,623	SH		OTR	1	1,623	0	0
BOSTON OMAHA CORP	COM	101044105	9	512	SH		DFND	2	512	0	0
BOOT BARN HLDGS INC	COM	099406100	10	735	SH		OTR	1	735	0	0
BOOT BARN HLDGS INC	COM	099406100	76	5,914	SH		DFND	2	5,914	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	34	1,900	SH		OTR	1	1,900	0	0
BOX INC	CL A	10316T104	2	109	SH		OTR	1	109	0	0
BP PLC	SPONSORED ADR	055622104	1	28	SH		OTR	1	28	0	0
BP PLC	SPONSORED ADR	055622104	213	8,716	SH		DFND	2	8,716	0	0
POPULAR INC	COM NEW	733174700	30	856	SH		OTR	1	856	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	36	4,433	SH		OTR	1	4,433	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	563	69,567	SH		DFND	2	69,567	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	629	6,628	SH		OTR	1	6,628	0	0
BRADY CORP	CL A	104674106	2	38	SH		OTR	1	38	0	0
CRAFT BREW ALLIANCE INC	COM	224122101	7	500	SH		OTR	1	500	0	0
CRAFT BREW ALLIANCE INC	COM	224122101	4	295	SH		DFND	2	295	0	0
VANECK VECTORS ETF TR	BRAZIL SMALL CP	92189F825	2	150	SH		DFND	2	150	0	0
BRF SA	SPONSORED ADR	10552T107	200	68,837	SH		OTR	1	68,837	0	0
BRF SA	SPONSORED ADR	10552T107	115	39,656	SH		DFND	2	39,656	0	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	14	2,595	SH		OTR	1	2,595	0	0
BRIDGFORD FOODS CORP	COM	108763103	36	1,569	SH		DFND	2	1,569	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	86	471	SH		OTR	1	471	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,030	27,513	SH		DFND	2	27,513	0	0
BRUKER CORP	COM	116794108	305	8,509	SH		OTR	1	8,509	0	0
BROADMARK RLTY CAP INC	COM	11135B100	15	1,978	SH		OTR	1	1,978	0	0
BROADMARK RLTY CAP INC	COM	11135B100	51	6,809	SH		DFND	2	6,809	0	0
BROADMARK RLTY CAP INC	W EXP 11/15/202	11135B118	0	894	SH		OTR	1	894	0	0
BROOGE HLDGS LTD	W EXP 12/20/202	G1611B115	0	7	SH		OTR	1	7	0	0
BERRY CORP	COM	08579X101	29	11,905	SH		DFND	2	11,905	0	0
DIREXION SHS ETF TR	BRZ BL 3X SH NEW	25490K315	39	25,541	SH		OTR	1	25,541	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	13	852	SH		OTR	1	852	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	190	12,525	SH		DFND	2	12,525	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	0	79	SH		OTR	1	79	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	2	100	SH		OTR	1	100	0	0
BASSETT FURNITURE INDS INC	COM	070203104	1	143	SH		OTR	1	143	0	0
BASSETT FURNITURE INDS INC	COM	070203104	0	28	SH		DFND	2	28	0	0
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	22	5,145	SH		DFND	2	5,145	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	18	777	SH		OTR	1	777	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	2	100	SH		OTR	1	100	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	2	464	SH		OTR	1	464	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 MUNI	46138J551	1	23	SH		OTR	1	23	0	0
BANCO SANTANDER MEXICO S A	SPONSORED ADS B	05969B103	57	17,696	SH		OTR	1	17,696	0	0
BSQUARE CORP	COM NEW	11776U300	0	100	SH		OTR	1	100	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	89	2,739	SH		OTR	1	2,739	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	3	119	SH		DFND	2	119	0	0
BAYTEX ENERGY CORP	COM	07317Q105	0	31	SH		OTR	1	31	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	99	2,891	SH		OTR	1	2,891	0	0
B2GOLD CORP	COM	11777Q209	26	8,535	SH		OTR	1	8,535	0	0
B2GOLD CORP	COM	11777Q209	142	46,678	SH		DFND	2	46,678	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	2	100	SH		OTR	1	100	0	0
PEABODY ENERGY CORP NEW	COM	704551100	0	60	SH		OTR	1	60	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	58	1,309	SH		OTR	1	1,309	0	0
BURLINGTON STORES INC	COM	122017106	30	188	SH		OTR	1	188	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	103	14,102	SH		OTR	1	14,102	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L209	8	7,519	SH		DFND	2	7,519	0	0
BORGWARNER INC	COM	099724106	6	226	SH		OTR	1	226	0	0
BORGWARNER INC	COM	099724106	14	574	SH		DFND	2	574	0	0
BROADWIND ENERGY INC	COM NEW	11161T207	1	600	SH		OTR	1	600	0	0
BANKWELL FINL GROUP INC	COM	06654A103	2	158	SH		DFND	2	158	0	0
BWX TECHNOLOGIES INC	COM	05605H100	154	3,156	SH		OTR	1	3,156	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	152	3,339	SH		OTR	1	3,339	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	8	1,571	SH		DFND	2	1,571	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	9	461	SH		OTR	1	461	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	98	5,271	SH		DFND	2	5,271	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	18	1,800	SH		OTR	1	1,800	0	0
BOSTON PROPERTIES INC	COM	101121101	74	800	SH		OTR	1	800	0	0
BAUDAX BIO INC	COM	07160F107	8	3,404	SH		DFND	2	3,404	0	0
BOYD GAMING CORP	COM	103304101	1	93	SH		OTR	1	93	0	0
BOYD GAMING CORP	COM	103304101	1	100	SH		DFND	2	100	0	0
BROADWAY FINL CORP DEL	COM	111444105	0	190	SH		OTR	1	190	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	10	1,564	SH		OTR	1	1,564	0	0
PROSHARES TR	ULT MSCIBZL CAPP	74347B292	2	47	SH		OTR	1	47	0	0
CITIGROUP INC	COM NEW	172967424	540	12,810	SH		OTR	1	12,810	0	0
CORPORACION AMER ARPTS S A	COM	L1995B107	4	2,179	SH		OTR	1	2,179	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	1	590	SH		OTR	1	590	0	0
CABALETTA BIO INC	COM	12674W109	4	494	SH		OTR	1	494	0	0
CABALETTA BIO INC	COM	12674W109	18	2,473	SH		DFND	2	2,473	0	0
CABLE ONE INC	COM	12685J105	82	50	SH		OTR	1	50	0	0
CABLE ONE INC	COM	12685J105	48	29	SH		DFND	2	29	0	0
CREDIT ACCEP CORP MICH	COM	225310101	238	929	SH		OTR	1	929	0	0
CREDIT ACCEP CORP MICH	COM	225310101	138	539	SH		DFND	2	539	0	0
LEGG MASON ETF INVT TR	CLRBRG GWT ETF	524682101	21	718	SH		OTR	1	718	0	0
CACI INTL INC	CL A	127190304	64	301	SH		OTR	1	301	0	0
CACI INTL INC	CL A	127190304	117	556	SH		DFND	2	556	0	0
CAE INC	COM	124765108	114	9,015	SH		OTR	1	9,015	0	0
CAE INC	COM	124765108	167	13,156	SH		DFND	2	13,156	0	0
CONAGRA BRANDS INC	COM	205887102	30	1,033	SH		OTR	1	1,033	0	0
CARDINAL HEALTH INC	COM	14149Y108	132	2,750	SH		OTR	1	2,750	0	0
CHEESECAKE FACTORY INC	COM	163072101	63	3,676	SH		DFND	2	3,676	0	0
CALERES INC	COM	129500104	7	1,421	SH		OTR	1	1,421	0	0
CALERES INC	COM	129500104	32	6,132	SH		DFND	2	6,132	0	0
CALIX INC	COM	13100M509	9	1,295	SH		OTR	1	1,295	0	0
CAMTEK LTD	ORD	M20791105	1	91	SH		OTR	1	91	0	0
CAMTEK LTD	ORD	M20791105	9	1,013	SH		DFND	2	1,013	0	0
AVIS BUDGET GROUP	COM	053774105	0	17	SH		OTR	1	17	0	0
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
CARS COM INC	COM	14575E105	16	3,733	SH		OTR	1	3,733	0	0
CARS COM INC	COM	14575E105	4	865	SH		DFND	2	865	0	0
CASEYS GEN STORES INC	COM	147528103	141	1,064	SH		DFND	2	1,064	0	0
CATERPILLAR INC DEL	COM	149123101	1,359	11,715	SH		DFND	2	11,715	0	0
CAMBRIDGE BANCORP	COM	132152109	2	48	SH		OTR	1	48	0	0
CATHAY GEN BANCORP	COM	149150104	1	28	SH		DFND	2	28	0	0
CHUBB LIMITED	COM	H1467J104	392	3,514	SH		OTR	1	3,514	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	8	5,528	SH		DFND	2	5,528	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	65	4,462	SH		OTR	1	4,462	0	0
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
CEMEX SAB DE CV	SPON ADR NEW	151290889	17	7,811	SH		OTR	1	7,811	0	0
CONCHO RES INC	COM	20605P101	541	12,617	SH		OTR	1	12,617	0	0
CONCHO RES INC	COM	20605P101	235	5,479	SH		DFND	2	5,479	0	0
CORECIVIC INC	COM	21871N101	3	254	SH		OTR	1	254	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	234	10,038	SH		DFND	2	10,038	0	0
CYANOTECH CORP	COM PAR $0.02	232437301	6	2,886	SH		OTR	1	2,886	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	67	787	SH		OTR	1	787	0	0
CYCLERION THERAPEUTICS INC	COM	23255M105	8	2,929	SH		DFND	2	2,929	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	13	1,167	SH		OTR	1	1,167	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	20	1,854	SH		DFND	2	1,854	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	0	28	SH		OTR	1	28	0	0
CRYOPORT INC	W EXP 07/29/202	229050125	1	47	SH		OTR	1	47	0	0
CYTOKINETICS INC	COM NEW	23282W605	5	465	SH		OTR	1	465	0	0
CAESARS ENTMT CORP	COM	127686103	23	3,352	SH		OTR	1	3,352	0	0
CAESARS ENTMT CORP	COM	127686103	61	9,057	SH		DFND	2	9,057	0	0
DOMINION ENERGY INC	COM	25746U109	22	301	SH		OTR	1	301	0	0
DOMINION ENERGY INC	COM	25746U109	214	2,970	SH		DFND	2	2,970	0	0
DANAOS CORPORATION	SHS	Y1968P121	7	1,640	SH		DFND	2	1,640	0	0
DATA I O CORP	COM	237690102	0	140	SH		OTR	1	140	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	392	13,726	SH		OTR	1	13,726	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,025	70,967	SH		DFND	2	70,967	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	1	52	SH		OTR	1	52	0	0
ENDAVA PLC	ADS	29260V105	62	1,751	SH		OTR	1	1,751	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	178	27,665	SH		OTR	1	27,665	0	0
POWERSHARES DB MULTI-SECTOR	ENERGY FD	46140H304	1	83	SH		OTR	1	83	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	118	4,891	SH		OTR	1	4,891	0	0
DESIGNER BRANDS INC	CL A	250565108	0	74	SH		OTR	1	74	0	0
DESIGNER BRANDS INC	CL A	250565108	48	9,689	SH		DFND	2	9,689	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	4	100	SH		OTR	1	100	0	0
POWERSHARES DB MULTI-SECTOR	OIL FD	46140H403	62	10,120	SH		OTR	1	10,120	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	15	3,703	SH		DFND	2	3,703	0	0
DROPBOX INC	CL A	26210C104	1	66	SH		OTR	1	66	0	0
DONALDSON INC	COM	257651109	13	328	SH		OTR	1	328	0	0
DUCOMMUN INC DEL	COM	264147109	107	4,311	SH		OTR	1	4,311	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	14	3,483	SH		OTR	1	3,483	0	0
DOMINION ENERGY INC	UNIT 99/99/9999	25746U133	20	215	SH		OTR	1	215	0	0
DUPONT DE NEMOURS INC	COM	26614N102	82	2,416	SH		DFND	2	2,416	0	0
3-D SYS CORP DEL	COM NEW	88554D205	10	1,236	SH		DFND	2	1,236	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	10	585	SH		OTR	1	585	0	0
PROSHARES TR	PSHS ULTRA DOW30	74347R305	788	26,464	SH		DFND	2	26,464	0	0
DILLARDS INC	CL A	254067101	42	1,147	SH		DFND	2	1,147	0	0
DEERE & CO	COM	244199105	96	692	SH		OTR	1	692	0	0
DEERE & CO	COM	244199105	1,213	8,782	SH		DFND	2	8,782	0	0
DECKERS OUTDOOR CORP	COM	243537107	191	1,428	SH		OTR	1	1,428	0	0
DECKERS OUTDOOR CORP	COM	243537107	246	1,836	SH		DFND	2	1,836	0	0
DOUGLAS EMMETT INC	COM	25960P109	57	1,857	SH		OTR	1	1,857	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	67	1,700	SH		OTR	1	1,700	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	2	75	SH		OTR	1	75	0	0
DENNYS CORP	COM	24869P104	38	4,902	SH		OTR	1	4,902	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	36	1,989	SH		OTR	1	1,989	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	4,024	223,298	SH		DFND	2	223,298	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	51	8,998	SH		DFND	2	8,998	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	3	70	SH		OTR	1	70	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	0	2	SH		OTR	1	2	0	0
DISCOVER FINL SVCS	COM	254709108	45	1,263	SH		OTR	1	1,263	0	0
DISCOVER FINL SVCS	COM	254709108	194	5,448	SH		DFND	2	5,448	0	0
DOLLAR GEN CORP NEW	COM	256677105	322	2,134	SH		OTR	1	2,134	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,352	8,951	SH		DFND	2	8,951	0	0
CREDIT SUISSE AG NASSAU BRH	ETN LKD 32	22542D282	32	95	SH		OTR	1	95	0	0
DEUTSCHE BANK AG	DB GOLD DBL LNG	25154H749	1	46	SH		OTR	1	46	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	49	1,500	SH		OTR	1	1,500	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	3	113	SH		OTR	1	113	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	0	35	SH		OTR	1	35	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	3	719	SH		DFND	2	719	0	0
D R HORTON INC	COM	23331A109	302	8,877	SH		OTR	1	8,877	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	1	12	SH		DFND	2	12	0	0
DANAHER CORPORATION	COM	235851102	376	2,719	SH		OTR	1	2,719	0	0
DANAHER CORPORATION	COM	235851102	844	6,098	SH		DFND	2	6,098	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	157	20,416	SH		OTR	1	20,416	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,234	5,629	SH		DFND	2	5,629	0	0
PROSHARES TR	PSHS ULTRA O&G	74347R719	1	200	SH		OTR	1	200	0	0
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	4	291	SH		OTR	1	291	0	0
DISNEY WALT CO	COM DISNEY	254687106	446	4,615	SH		OTR	1	4,615	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,853	29,531	SH		DFND	2	29,531	0	0
DISCOVERY INC	COM SER A	25470F104	4	222	SH		OTR	1	222	0	0
DISCOVERY INC	COM SER A	25470F104	31	1,597	SH		DFND	2	1,597	0	0
DISCOVERY INC	COM SER B	25470F203	2	84	SH		OTR	1	84	0	0
DISCOVERY INC	COM SER C	25470F302	234	13,347	SH		OTR	1	13,347	0	0
DISCOVERY INC	COM SER C	25470F302	25	1,400	SH		DFND	2	1,400	0	0
DAILY JOURNAL CORP	COM	233912104	21	91	SH		OTR	1	91	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	9	536	SH		OTR	1	536	0	0
DELEK US HLDGS INC NEW	COM	24665A103	2	100	SH		OTR	1	100	0	0
DICKS SPORTING GOODS INC	COM	253393102	211	9,941	SH		OTR	1	9,941	0	0
DICKS SPORTING GOODS INC	COM	253393102	75	3,540	SH		DFND	2	3,540	0	0
DELTA APPAREL INC	COM	247368103	3	321	SH		OTR	1	321	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	7	134	SH		OTR	1	134	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	16	200	SH		OTR	1	200	0	0
DELPHI TECHNOLOGIES PL	SHS	G2709G107	12	1,485	SH		OTR	1	1,485	0	0
DELPHI TECHNOLOGIES PL	SHS	G2709G107	1	88	SH		DFND	2	88	0	0
DIGITAL RLTY TR INC	COM	253868103	187	1,343	SH		OTR	1	1,343	0	0
DOLLAR TREE INC	COM	256746108	440	5,989	SH		OTR	1	5,989	0	0
DELUXE CORP	COM	248019101	58	2,249	SH		OTR	1	2,249	0	0
DELUXE CORP	COM	248019101	1	25	SH		DFND	2	25	0	0
DENISON MINES CORP	COM	248356107	0	200	SH		OTR	1	200	0	0
DENISON MINES CORP	COM	248356107	2	6,500	SH		DFND	2	6,500	0	0
DERMTECH INC	COM	24984K105	1	89	SH		DFND	2	89	0	0
GOLDEN BULL LTD	SHS	G4027R104	1	951	SH		OTR	1	951	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	95	1,794	SH		OTR	1	1,794	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	220	4,149	SH		DFND	2	4,149	0	0
NOW INC	COM	67011P100	7	1,363	SH		OTR	1	1,363	0	0
NOW INC	COM	67011P100	1	231	SH		DFND	2	231	0	0
DENBURY RES INC	COM NEW	247916208	22	118,356	SH		DFND	2	118,356	0	0
PROSHARES TR	PSHS SHORT DOW30	74347B235	63	1,070	SH		OTR	1	1,070	0	0
PROSHARES TR	PSHS SHORT DOW30	74347B235	783	13,390	SH		DFND	2	13,390	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	21	866	SH		OTR	1	866	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,053	43,595	SH		DFND	2	43,595	0	0
BRP INC	COM SUN VTG	05577W200	23	1,400	SH		OTR	1	1,400	0	0
BRP INC	COM SUN VTG	05577W200	67	4,116	SH		DFND	2	4,116	0	0
MASONITE INTL CORP NEW	COM	575385109	17	363	SH		OTR	1	363	0	0
DORMAN PRODUCTS INC	COM	258278100	3	53	SH		OTR	1	53	0	0
DOVER CORP	COM	260003108	316	3,763	SH		OTR	1	3,763	0	0
DOVER CORP	COM	260003108	332	3,957	SH		DFND	2	3,957	0	0
AMDOCS LTD	SHS	G02602103	182	3,303	SH		OTR	1	3,303	0	0
DIAMONDPEAK HLDGS COR	COM CL A	25280H100	1	70	SH		OTR	1	70	0	0
DIREXION SHS ETF TR	DAILY RGNAL BULL	25459Y132	30	5,590	SH		OTR	1	5,590	0	0
DIREXION SHS ETF TR	DAILY RGNAL BULL	25459Y132	364	66,835	SH		DFND	2	66,835	0	0
DOMINOS PIZZA INC	COM	25754A201	16	50	SH		OTR	1	50	0	0
DOMINOS PIZZA INC	COM	25754A201	725	2,237	SH		DFND	2	2,237	0	0
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	100	1,718	SH		OTR	1	1,718	0	0
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	90	1,547	SH		DFND	2	1,547	0	0
DIGIRAD CORP	COM NEW	253827703	0	100	SH		OTR	1	100	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	3	513	SH		DFND	2	513	0	0
DUKE REALTY CORP	COM NEW	264411505	84	2,600	SH		OTR	1	2,600	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	33	6,465	SH		OTR	1	6,465	0	0
DARDEN RESTAURANTS INC	COM	237194105	70	1,283	SH		OTR	1	1,283	0	0
DIREXION SHS ETF TR	DLY S&P OIL GAS	25460E174	5	218	SH		OTR	1	218	0	0
DIREXION SHS ETF TR	DLY R/E BULL3X	25459W755	21	2,573	SH		OTR	1	2,573	0	0
DURECT CORP	COM	266605104	5	3,203	SH		DFND	2	3,203	0	0
DIRTT ENVIRONMENTAL SOLUTION	COM	25490H106	2	2,000	SH		DFND	2	2,000	0	0
CREDIT SUISSE AG NASSAU BRH	3X INVERS SILV	22542D654	22	929	SH		OTR	1	929	0	0
DESWELL INDS INC	COM	250639101	1	362	SH		OTR	1	362	0	0
DIANA SHIPPING INC	COM	Y2066G104	13	9,021	SH		OTR	1	9,021	0	0
DIANA SHIPPING INC	COM	Y2066G104	36	24,284	SH		DFND	2	24,284	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	8	100	SH		OTR	1	100	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	902	11,519	SH		DFND	2	11,519	0	0
DTE ENERGY CO	COM	233331107	793	8,355	SH		OTR	1	8,355	0	0
DTE ENERGY CO	COM	233331107	2,068	21,779	SH		DFND	2	21,779	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	0	42	SH		OTR	1	42	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	6	1,008	SH		DFND	2	1,008	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	860	13,319	SH		DFND	2	13,319	0	0
DTE ENERGY CO	UNIT 11/01/2022S	233331842	149	3,953	SH		OTR	1	3,953	0	0
PROSHARES TR	ULSHOIL&GASNEW13	74348A525	22	227	SH		OTR	1	227	0	0
PROSHARES TR	ULSHOIL&GASNEW13	74348A525	1,182	12,161	SH		DFND	2	12,161	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	45	556	SH		DFND	2	556	0	0
VANECK VECTORS ETF TR	MRNGSTR DUR DV	92189H102	218	9,262	SH		DFND	2	9,262	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	4	194	SH		OTR	1	194	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25490K133	56	18,575	SH		OTR	1	18,575	0	0
DAVITA INC	COM	23918K108	26	339	SH		OTR	1	339	0	0
DOVER MOTORSPORTS INC	COM	260174107	2	1,263	SH		OTR	1	1,263	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1	208	SH		OTR	1	208	0	0
DEVON ENERGY CORP NEW	COM	25179M103	147	21,275	SH		DFND	2	21,275	0	0
ISHARES TR	SELECT DIVID ETF	464287168	98	1,326	SH		OTR	1	1,326	0	0
ISHARES TR	SELECT DIVID ETF	464287168	90	1,223	SH		DFND	2	1,223	0	0
INVESCO EXCHANGE-TRADED FD T	DWA SMLCP MENT	46138E842	1,900	46,655	SH		DFND	2	46,655	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT PE	33733E880	2	89	SH		OTR	1	89	0	0
CITIGROUP GLOBAL MKTS HLDGS	VLCTYSHS 3X INV	17325E309	3	200	SH		OTR	1	200	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	6	200	SH		OTR	1	200	0	0
DYNEX CAP INC	COM	26817Q886	38	3,624	SH		DFND	2	3,624	0	0
DXC TECHNOLOGY CO	COM	23355L106	69	5,300	SH		OTR	1	5,300	0	0
DXC TECHNOLOGY CO	COM	23355L106	137	10,508	SH		DFND	2	10,508	0	0
DEXCOM INC	COM	252131107	14	53	SH		OTR	1	53	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74347B276	19	650	SH		OTR	1	650	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74347B276	968	33,504	SH		DFND	2	33,504	0	0
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	1	31	SH		OTR	1	31	0	0
DYCOM INDS INC	COM	267475101	16	628	SH		OTR	1	628	0	0
DYCOM INDS INC	COM	267475101	2	94	SH		DFND	2	94	0	0
DYADIC INTL INC DEL	COM	26745T101	1	100	SH		OTR	1	100	0	0
DYADIC INTL INC DEL	COM	26745T101	7	1,299	SH		DFND	2	1,299	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	468	20,971	SH		DFND	2	20,971	0	0
DASAN ZHONE SOLUTIONS INC	COM NEW	23305L206	8	1,851	SH		DFND	2	1,851	0	0
ENI S P A	SPONSORED ADR	26874R108	4	213	SH		OTR	1	213	0	0
GRAFTECH INTL LTD	COM	384313508	1	160	SH		OTR	1	160	0	0
BRINKER INTL INC	COM	109641100	1	100	SH		OTR	1	100	0	0
BRINKER INTL INC	COM	109641100	1	73	SH		DFND	2	73	0	0
EVENTBRITE INC	COM CL A	29975E109	29	3,969	SH		DFND	2	3,969	0	0
EBAY INC	COM	278642103	420	13,987	SH		OTR	1	13,987	0	0
EBAY INC	COM	278642103	180	5,998	SH		DFND	2	5,998	0	0
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	2	100	SH		OTR	1	100	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	27	471	SH		OTR	1	471	0	0
ECOPETROL S A	SPONSORED ADS	279158109	80	8,423	SH		OTR	1	8,423	0	0
ECOPETROL S A	SPONSORED ADS	279158109	220	23,117	SH		DFND	2	23,117	0	0
EAGLE PT CR CO LLC	COM	269808101	6	927	SH		DFND	2	927	0	0
ISHARES INC	MSCI CHILE ETF	464286640	3	146	SH		DFND	2	146	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	3	187	SH		OTR	1	187	0	0
ECOLAB INC	COM	278865100	519	3,332	SH		OTR	1	3,332	0	0
ECOLAB INC	COM	278865100	327	2,101	SH		DFND	2	2,101	0	0
ENCORE CAP GROUP INC	COM	292554102	53	2,261	SH		DFND	2	2,261	0	0
CONSOLIDATED EDISON INC	COM	209115104	203	2,606	SH		OTR	1	2,606	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	13	431	SH		OTR	1	431	0	0
ISHARES TR	MSCI DENMARK ETF	46429B523	1	12	SH		DFND	2	12	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	0	61	SH		OTR	1	61	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	1	1,000	SH		DFND	2	1,000	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	526	4,859	SH		OTR	1	4,859	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	56	336	SH		OTR	1	336	0	0
EURONET WORLDWIDE INC	COM	298736109	33	389	SH		OTR	1	389	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	78,438	2,298,215	SH		OTR	1	2,298,215	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5	144	SH		DFND	2	144	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	98	2,090	SH		OTR	1	2,090	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	377	16,898	SH		DFND	2	16,898	0	0
ISHARES TR	MSCI EAFE ETF	464287465	87,052	1,628,350	SH		OTR	1	1,628,350	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	88	1,416	SH		OTR	1	1,416	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	88	15,403	SH		OTR	1	15,403	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	120	20,994	SH		DFND	2	20,994	0	0
ENERGY FUELS INC	COM NEW	292671708	6	4,800	SH		DFND	2	4,800	0	0
ISHARES TR	EAFE VALUE ETF	464288877	108	3,040	SH		OTR	1	3,040	0	0
EQUIFAX INC	COM	294429105	733	6,137	SH		OTR	1	6,137	0	0
EQUIFAX INC	COM	294429105	73	611	SH		DFND	2	611	0	0
8X8 INC NEW	COM	282914100	20	1,462	SH		OTR	1	1,462	0	0
8X8 INC NEW	COM	282914100	27	1,922	SH		DFND	2	1,922	0	0
EAGLE BULK SHIPPING INC	SHS NEW	Y2187A143	9	4,823	SH		DFND	2	4,823	0	0
ELDORADO GOLD CORP NEW	COM	284902509	176	28,570	SH		OTR	1	28,570	0	0
EHEALTH INC	COM	28238P109	7	52	SH		OTR	1	52	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	3	176	SH		DFND	2	176	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	28	700	SH		OTR	1	700	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	0	174	SH		OTR	1	174	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	22	11,321	SH		DFND	2	11,321	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	0	56	SH		DFND	2	56	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	12	267	SH		DFND	2	267	0	0
EDISON INTL	COM	281020107	682	12,442	SH		DFND	2	12,442	0	0
LAUDER ESTEE COS INC	CL A	518439104	99	623	SH		OTR	1	623	0	0
LAUDER ESTEE COS INC	CL A	518439104	343	2,151	SH		DFND	2	2,151	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	45	2,014	SH		DFND	2	2,014	0	0
ELANCO ANIMAL HEALTH INC	UNIT 02/01/2023T	28414H202	146	3,561	SH		OTR	1	3,561	0	0
ELDORADO GOLD CORP NEW	COM	284902509	66	10,522	SH		DFND	2	10,522	0	0
ENDOLOGIX INC	COM NEW	29266S304	4	5,104	SH		DFND	2	5,104	0	0
ELECTROMED INC	COM	285409108	2	200	SH		OTR	1	200	0	0
ELECTROMED INC	COM	285409108	4	380	SH		DFND	2	380	0	0
ELOXX PHARMACEUTICALS INC	COM	29014R103	4	2,110	SH		DFND	2	2,110	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	8	769	SH		OTR	1	769	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	62	1,074	SH		OTR	1	1,074	0	0
ELECTRO-SENSORS INC	COM	285233102	6	1,975	SH		OTR	1	1,975	0	0
EMAGIN CORP	COM NEW	29076N206	0	80	SH		OTR	1	80	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	178	1,841	SH		OTR	1	1,841	0	0
EMCOR GROUP INC	COM	29084Q100	171	2,787	SH		OTR	1	2,787	0	0
EMCORE CORP	COM NEW	290846203	0	176	SH		OTR	1	176	0	0
EMCORE CORP	COM NEW	290846203	3	1,141	SH		DFND	2	1,141	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	133	4,677	SH		OTR	1	4,677	0	0
EMMIS COMMUNICATIONS CORP	COM NEW CL A	291525400	1	360	SH		OTR	1	360	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	60	1,911	SH		OTR	1	1,911	0	0
ENBRIDGE INC	COM	29250N105	195	6,679	SH		OTR	1	6,679	0	0
ENBRIDGE INC	COM	29250N105	1,249	42,772	SH		DFND	2	42,772	0	0
ENDO INTL PLC	SHS	G30401106	1	189	SH		OTR	1	189	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	13	2,108	SH		DFND	2	2,108	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	116	34,948	SH		OTR	1	34,948	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	10	9,074	SH		OTR	1	9,074	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	4	147	SH		OTR	1	147	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	185	6,123	SH		DFND	2	6,123	0	0
ENERSYS	COM	29275Y102	50	1,014	SH		OTR	1	1,014	0	0
ENERSYS	COM	29275Y102	1	23	SH		DFND	2	23	0	0
ENTEGRIS INC	COM	29362U104	200	4,464	SH		OTR	1	4,464	0	0
ENVESTNET INC	COM	29404K106	8	148	SH		OTR	1	148	0	0
ENOVA INTL INC	COM	29357K103	66	4,531	SH		OTR	1	4,531	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	35	783	SH		DFND	2	783	0	0
EOG RES INC	COM	26875P101	78	2,181	SH		OTR	1	2,181	0	0
EOG RES INC	COM	26875P101	488	13,594	SH		DFND	2	13,594	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	80	4,806	SH		OTR	1	4,806	0	0
EPAM SYS INC	COM	29414B104	73	394	SH		OTR	1	394	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	118	8,285	SH		OTR	1	8,285	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	15	641	SH		OTR	1	641	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	19	1,173	SH		DFND	2	1,173	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	5	1,748	SH		OTR	1	1,748	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	14	1,006	SH		DFND	2	1,006	0	0
EPR PPTYS	COM SH BEN INT	26884U109	2	62	SH		DFND	2	62	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	5	393	SH		DFND	2	393	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	778	27,662	SH		DFND	2	27,662	0	0
EPSILON ENERGY LTD	COM	294375209	0	7	SH		OTR	1	7	0	0
ISHARES TR	MSCI PERU ETF	464289842	9	405	SH		DFND	2	405	0	0
EQUILLIUM INC	COM	29446K106	10	3,874	SH		DFND	2	3,874	0	0
INVESCO EXCHANGE-TRADED FD T	RUSEL 1000 EQL	46138E420	500	20,621	SH		DFND	2	20,621	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	3	160	SH		OTR	1	160	0	0
EQUITABLE HLDGS INC	COM	29452E101	345	23,854	SH		OTR	1	23,854	0	0
EQUINIX INC	COM	29444U700	40	64	SH		OTR	1	64	0	0
EQUINIX INC	COM	29444U700	234	374	SH		DFND	2	374	0	0
EQM MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	3	273	SH		DFND	2	273	0	0
EQT CORPORATION	COM	26884L109	323	45,674	SH		OTR	1	45,674	0	0
EQT CORPORATION	COM	26884L109	2	224	SH		DFND	2	224	0	0
EQUINOX GOLD CORP	COM	29446Y502	1	188	SH		OTR	1	188	0	0
EQUINOX GOLD CORP	COM	29446Y502	25	3,726	SH		DFND	2	3,726	0	0
ERA GROUP INC	COM	26885G109	5	920	SH		DFND	2	920	0	0
ENERPLUS CORP	COM	292766102	4	2,586	SH		OTR	1	2,586	0	0
ENERPLUS CORP	COM	292766102	21	13,985	SH		DFND	2	13,985	0	0
ELDORADO RESORTS INC	COM	28470R102	55	3,854	SH		OTR	1	3,854	0	0
ELDORADO RESORTS INC	COM	28470R102	207	14,362	SH		DFND	2	14,362	0	0
ERICSSON	ADR B SEK 10	294821608	13	1,601	SH		OTR	1	1,601	0	0
ERICSSON	ADR B SEK 10	294821608	15	1,840	SH		DFND	2	1,840	0	0
ERIE INDTY CO	CL A	29530P102	19	126	SH		OTR	1	126	0	0
ERIE INDTY CO	CL A	29530P102	21	140	SH		DFND	2	140	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	16	2,196	SH		OTR	1	2,196	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL3X	25460G609	6	610	SH		OTR	1	610	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL3X	25460G609	5	524	SH		DFND	2	524	0	0
DIREXION SHS ETF TR	DAILY ENERGY BEA	25460E554	17	148	SH		OTR	1	148	0	0
DIREXION SHS ETF TR	DAILY ENERGY BEA	25460E554	152	1,302	SH		DFND	2	1,302	0	0
EVERSOURCE ENERGY	COM	30040W108	1,217	15,561	SH		DFND	2	15,561	0	0
ELMIRA SVGS BK ELMIRA N Y	COM	289660102	1	47	SH		OTR	1	47	0	0
ESCO TECHNOLOGIES INC	COM	296315104	4	53	SH		OTR	1	53	0	0
ELBIT SYS LTD	ORD	M3760D101	71	555	SH		DFND	2	555	0	0
ISHARES TR	ESG MSCI USA SML	46435U663	45	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
ESSEX PPTY TR INC	COM	297178105	514	2,336	SH		DFND	2	2,336	0	0
ESSA BANCORP INC	COM	29667D104	1	100	SH		OTR	1	100	0	0
ESSA BANCORP INC	COM	29667D104	26	1,887	SH		DFND	2	1,887	0	0
ELASTIC N V	ORD SHS	N14506104	89	1,586	SH		OTR	1	1,586	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	9	4,885	SH		DFND	2	4,885	0	0
COMMUNITY BANKERS TR CORP	COM	203612106	2	362	SH		OTR	1	362	0	0
COMMUNITY BANKERS TR CORP	COM	203612106	26	5,310	SH		DFND	2	5,310	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	220	47,914	SH		OTR	1	47,914	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	505	14,728	SH		OTR	1	14,728	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	33	3,248	SH		DFND	2	3,248	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	0	284	SH		OTR	1	284	0	0
ENTERGY CORP NEW	COM	29364G103	38	400	SH		OTR	1	400	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	18	3,665	SH		OTR	1	3,665	0	0
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
EATON VANCE CORP	COM NON VTG	278265103	3	86	SH		OTR	1	86	0	0
EATON VANCE CORP	COM NON VTG	278265103	122	3,788	SH		DFND	2	3,788	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	114	4,283	SH		OTR	1	4,283	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	5	200	SH		DFND	2	200	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	8	3,994	SH		DFND	2	3,994	0	0
EVERQUOTE INC	COM CL A	30041R108	30	1,136	SH		OTR	1	1,136	0	0
EVOFEM BIOSCIENCES INC	COM	30048L104	10	1,849	SH		DFND	2	1,849	0	0
EVOLENT HEALTH INC	CL A	30050B101	6	1,194	SH		OTR	1	1,194	0	0
EVI INDUSTRIES INC	COM	26929N102	8	491	SH		DFND	2	491	0	0
EVELO BIOSCIENCES INC	COM	299734103	2	590	SH		DFND	2	590	0	0
EVOLVING SYS INC	COM NEW	30049R209	0	27	SH		OTR	1	27	0	0
EVERCORE INC	CLASS A	29977A105	77	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
EAST WEST BANCORP INC	COM	27579R104	31	1,185	SH		OTR	1	1,185	0	0
ISHARES INC	MSCI CDA ETF	464286509	22	1,000	SH		OTR	1	1,000	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	59	2,746	SH		DFND	2	2,746	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	33	1,652	SH		OTR	1	1,652	0	0
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
EXELIXIS INC	COM	30161Q104	0	24	SH		OTR	1	24	0	0
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
MAGYAR BANCORP INC	COM	55977T109	2	268	SH		OTR	1	268	0	0
MASTECH DIGITAL INC	COM	57633B100	2	122	SH		OTR	1	122	0	0
MASTECH DIGITAL INC	COM	57633B100	15	1,189	SH		DFND	2	1,189	0	0
MOHAWK INDS INC	COM	608190104	9	124	SH		OTR	1	124	0	0
MOHAWK INDS INC	COM	608190104	5	66	SH		DFND	2	66	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	11	12,464	SH		DFND	2	12,464	0	0
M/I HOMES INC	COM	55305B101	1	47	SH		OTR	1	47	0	0
M/I HOMES INC	COM	55305B101	97	5,881	SH		DFND	2	5,881	0	0
MICRON SOLUTIONS INC	COM	59511X105	0	163	SH		OTR	1	163	0	0
MIDDLEBY CORP	COM	596278101	4	75	SH		OTR	1	75	0	0
ISHARES TR	EDGE MSCI MULT	46435U143	706	34,443	SH		DFND	2	34,443	0	0
DIREXION SHS ETF TR	DLY MIDCAP ETF3X	25459W730	259	21,764	SH		DFND	2	21,764	0	0
MICHAELS COS INC	COM	59408Q106	9	5,638	SH		OTR	1	5,638	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	59	16,329	SH		OTR	1	16,329	0	0
MITCHAM INDS INC	COM	606501104	0	156	SH		OTR	1	156	0	0
AG MTG INVT TR INC	COM	001228105	38	13,963	SH		OTR	1	13,963	0	0
AG MTG INVT TR INC	COM	001228105	51	18,657	SH		DFND	2	18,657	0	0
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	6	645	SH		DFND	2	645	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	16	1,394	SH		OTR	1	1,394	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	343	2,432	SH		OTR	1	2,432	0	0
MCCORMICK & CO INC	COM VTG	579780107	34	237	SH		DFND	2	237	0	0
MARKEL CORP	COM	570535104	109	117	SH		OTR	1	117	0	0
MKS INSTRS INC	COM	55306N104	30	374	SH		OTR	1	374	0	0
MKS INSTRS INC	COM	55306N104	295	3,621	SH		DFND	2	3,621	0	0
MARKETAXESS HLDGS INC	COM	57060D108	377	1,134	SH		OTR	1	1,134	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,195	3,592	SH		DFND	2	3,592	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	91	7,337	SH		OTR	1	7,337	0	0
MILLER HERMAN INC	COM	600544100	9	400	SH		OTR	1	400	0	0
MILLER HERMAN INC	COM	600544100	1	64	SH		DFND	2	64	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	539	2,851	SH		OTR	1	2,851	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	190	1,005	SH		DFND	2	1,005	0	0
MILLENDO THERAPEUTICS INC	COM	60040X103	3	647	SH		OTR	1	647	0	0
MILLENDO THERAPEUTICS INC	COM	60040X103	12	2,242	SH		DFND	2	2,242	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	0	3	SH		OTR	1	3	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	58	18,417	SH		OTR	1	18,417	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	12	1,500	SH		OTR	1	1,500	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	65	10,547	SH		OTR	1	10,547	0	0
MALVERN BANCORP INC	COM	561409103	14	1,134	SH		DFND	2	1,134	0	0
MARSH & MCLENNAN COS INC	COM	571748102	101	1,169	SH		OTR	1	1,169	0	0
MARSH & MCLENNAN COS INC	COM	571748102	470	5,441	SH		DFND	2	5,441	0	0
3M CO	COM	88579Y101	4,143	30,347	SH		DFND	2	30,347	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	4	118	SH		OTR	1	118	0	0
MAXIMUS INC	COM	577933104	64	1,102	SH		OTR	1	1,102	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	35	2,935	SH		OTR	1	2,935	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	24	2,025	SH		DFND	2	2,025	0	0
MIND C T I LTD	ORD	M70240102	1	409	SH		OTR	1	409	0	0
MANNKIND CORP	COM NEW	56400P706	5	4,656	SH		OTR	1	4,656	0	0
MENLO THERAPEUTICS INC	COM	586858102	9	3,328	SH		OTR	1	3,328	0	0
MENLO THERAPEUTICS INC	COM	586858102	13	4,706	SH		DFND	2	4,706	0	0
MONOPAR THERAPEUTICS INC	COM	61023L108	0	68	SH		OTR	1	68	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	14	1,681	SH		OTR	1	1,681	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	0	2	SH		OTR	1	2	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	10	172	SH		DFND	2	172	0	0
MANITEX INTL INC	COM	563420108	0	31	SH		OTR	1	31	0	0
MANITEX INTL INC	COM	563420108	3	610	SH		DFND	2	610	0	0
MODINE MFG CO	COM	607828100	23	7,045	SH		DFND	2	7,045	0	0
MOOG INC	CL B	615394301	11	224	SH		OTR	1	224	0	0
MOLINA HEALTHCARE INC	COM	60855R100	11	79	SH		OTR	1	79	0	0
MOLINA HEALTHCARE INC	COM	60855R100	15	110	SH		DFND	2	110	0	0
ECMOHO LTD	SPONSORED ADS	27888P104	1	184	SH		OTR	1	184	0	0
MORPHIC HLDG INC	COM	61775R105	1	97	SH		DFND	2	97	0	0
MORNINGSTAR INC	COM	617700109	2	20	SH		OTR	1	20	0	0
MORNINGSTAR INC	COM	617700109	53	456	SH		DFND	2	456	0	0
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	7	716	SH		DFND	2	716	0	0
MOSAIC CO NEW	COM	61945C103	14	1,266	SH		OTR	1	1,266	0	0
MOVADO GROUP INC	COM	624580106	11	905	SH		OTR	1	905	0	0
MID PENN BANCORP INC	COM	59540G107	1	44	SH		OTR	1	44	0	0
MARATHON PETE CORP	COM	56585A102	83	3,495	SH		OTR	1	3,495	0	0
MARATHON PETE CORP	COM	56585A102	208	8,786	SH		DFND	2	8,786	0	0
MPLX LP	COM UNIT REP LTD	55336V100	189	16,293	SH		OTR	1	16,293	0	0
MONOLITHIC PWR SYS INC	COM	609839105	33	200	SH		OTR	1	200	0	0
MONOLITHIC PWR SYS INC	COM	609839105	401	2,393	SH		DFND	2	2,393	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	1	200	SH		OTR	1	200	0	0
MRC GLOBAL INC	COM	55345K103	6	1,492	SH		OTR	1	1,492	0	0
MONROE CAP CORP	COM	610335101	11	1,523	SH		DFND	2	1,523	0	0
MERCK & CO. INC	COM	58933Y105	8	100	SH		OTR	1	100	0	0
MERCK & CO. INC	COM	58933Y105	644	8,365	SH		DFND	2	8,365	0	0
MARKER THERAPEUTICS INC	COM	57055L107	9	4,575	SH		DFND	2	4,575	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	1	70	SH		OTR	1	70	0	0
MARINUS PHARMACEUTICALS INC	COM	56854Q101	2	860	SH		OTR	1	860	0	0
MARATHON OIL CORP	COM	565849106	242	73,608	SH		OTR	1	73,608	0	0
MARATHON OIL CORP	COM	565849106	236	71,615	SH		DFND	2	71,615	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	2	25	SH		OTR	1	25	0	0
MERUS N V	COM	N5749R100	11	944	SH		OTR	1	944	0	0
MERUS N V	COM	N5749R100	11	911	SH		DFND	2	911	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	240	10,621	SH		OTR	1	10,621	0	0
MORGAN STANLEY	COM NEW	617446448	72	2,110	SH		DFND	2	2,110	0	0
MESABI TR	CTF BEN INT	590672101	14	999	SH		OTR	1	999	0	0
MESABI TR	CTF BEN INT	590672101	5	353	SH		DFND	2	353	0	0
MSB FINL CORP NEW	COM	55352L101	1	52	SH		OTR	1	52	0	0
MSCI INC	COM	55354G100	13	46	SH		OTR	1	46	0	0
MSCI INC	COM	55354G100	723	2,501	SH		DFND	2	2,501	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	11	1,400	SH		OTR	1	1,400	0	0
MICROSOFT CORP	COM	594918104	332	2,102	SH		OTR	1	2,102	0	0
MSG NETWORK INC	CL A	553573106	3	313	SH		DFND	2	313	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	369	2,778	SH		OTR	1	2,778	0	0
MSC INDL DIRECT INC	CL A	553530106	122	2,228	SH		OTR	1	2,228	0	0
MSC INDL DIRECT INC	CL A	553530106	148	2,689	SH		DFND	2	2,689	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1	9	SH		OTR	1	9	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	11	1,145	SH		OTR	1	1,145	0	0
MATCH GROUP INC	COM	57665R106	23	346	SH		DFND	2	346	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3	5	SH		OTR	1	5	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	622	901	SH		DFND	2	901	0	0
MATADOR RES CO	COM	576485205	2	621	SH		OTR	1	621	0	0
MATADOR RES CO	COM	576485205	4	1,557	SH		DFND	2	1,557	0	0
MANNATECH INC	COM NEW	563771203	8	777	SH		OTR	1	777	0	0
MGIC INVT CORP WIS	COM	552848103	90	14,105	SH		OTR	1	14,105	0	0
MECHEL PAO	SPONSORED ADR NE	583840608	15	10,846	SH		OTR	1	10,846	0	0
MECHEL PAO	SPONSORED ADR NE	583840608	8	5,516	SH		DFND	2	5,516	0	0
VAIL RESORTS INC	COM	91879Q109	112	755	SH		OTR	1	755	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	0	100	SH		OTR	1	100	0	0
MERITOR INC	COM	59001K100	4	271	SH		OTR	1	271	0	0
MATERION CORP	COM	576690101	44	1,246	SH		DFND	2	1,246	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	102	961	SH		OTR	1	961	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	1,058	9,933	SH		DFND	2	9,933	0	0
MANITOWOC CO INC	COM NEW	563571405	42	4,948	SH		OTR	1	4,948	0	0
MASTEC INC	COM	576323109	2	47	SH		DFND	2	47	0	0
MICRON TECHNOLOGY INC	COM	595112103	183	4,353	SH		OTR	1	4,353	0	0
MICRON TECHNOLOGY INC	COM	595112103	20	473	SH		DFND	2	473	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	5	383	SH		OTR	1	383	0	0
MUDRICK CAP ACQUISITION CORP	COM CLASS A	624745105	9	830	SH		DFND	2	830	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	5	1,397	SH		OTR	1	1,397	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	5	1,379	SH		DFND	2	1,379	0	0
MURPHY OIL CORP	COM	626717102	20	3,318	SH		OTR	1	3,318	0	0
MURPHY OIL CORP	COM	626717102	2	268	SH		DFND	2	268	0	0
MURPHY USA INC	COM	626755102	34	401	SH		OTR	1	401	0	0
MURPHY USA INC	COM	626755102	132	1,568	SH		DFND	2	1,568	0	0
DIREXION SHS ETF TR	DAILY BEAR 3X	25460E489	407	26,966	SH		DFND	2	26,966	0	0
MCEWEN MNG INC	COM	58039P107	40	60,158	SH		DFND	2	60,158	0	0
MVC CAPITAL INC	COM	553829102	92	21,119	SH		OTR	1	21,119	0	0
MVC CAPITAL INC	COM	553829102	75	17,219	SH		DFND	2	17,219	0	0
PROSHARES TR	PSHS ULT MCAP400	74347R404	190	9,575	SH		DFND	2	9,575	0	0
MOHAWK GROUP HLDGS INC	COM	608189106	3	2,062	SH		DFND	2	2,062	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	52	4,674	SH		OTR	1	4,674	0	0
METHANEX CORP	COM	59151K108	76	6,227	SH		OTR	1	6,227	0	0
METHANEX CORP	COM	59151K108	219	17,978	SH		DFND	2	17,978	0	0
MEXICO FD INC	COM	592835102	1	169	SH		OTR	1	169	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	22	461	SH		OTR	1	461	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	197	4,052	SH		DFND	2	4,052	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	10	800	SH		OTR	1	800	0	0
MYLAN NV	SHS EURO	N59465109	389	26,069	SH		OTR	1	26,069	0	0
MYLAN NV	SHS EURO	N59465109	334	22,378	SH		DFND	2	22,378	0	0
MYOKARDIA INC	COM	62857M105	218	4,642	SH		DFND	2	4,642	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	49	6,526	SH		DFND	2	6,526	0	0
PROSHARES TR	PSHS SH MDCAP400	74347B250	737	14,329	SH		DFND	2	14,329	0	0
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	10	1,629	SH		DFND	2	1,629	0	0
NATIONAL INSTRS CORP	COM	636518102	211	6,380	SH		DFND	2	6,380	0	0
NAVIENT CORPORATION	COM	63938C108	36	4,719	SH		OTR	1	4,719	0	0
NAVIENT CORPORATION	COM	63938C108	68	8,982	SH		DFND	2	8,982	0	0
NUVEEN TAXABLE MUNICIPAL INC	COM	67074C103	11	600	SH		OTR	1	600	0	0
NEW AGE BEVERAGES CORP	COM	64157V108	20	14,552	SH		DFND	2	14,552	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	7	272	SH		OTR	1	272	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6	70	SH		OTR	1	70	0	0
NOBLE ENERGY INC	COM	655044105	187	31,036	SH		DFND	2	31,036	0	0
NABRIVA THERAPEUTICS PLC	SHS	G63637105	6	10,589	SH		OTR	1	10,589	0	0
NACCO INDS INC	CL A	629579103	13	480	SH		DFND	2	480	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	89	8,135	SH		OTR	1	8,135	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	371	33,860	SH		DFND	2	33,860	0	0
NCR CORP NEW	COM	62886E108	0	8	SH		DFND	2	8	0	0
NCS MULTISTAGE HLDGS INC	COM	628877102	1	1,997	SH		DFND	2	1,997	0	0
NASDAQ INC	COM	631103108	16	173	SH		OTR	1	173	0	0
NASDAQ INC	COM	631103108	38	398	SH		DFND	2	398	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	2	5,400	SH		DFND	2	5,400	0	0
NORDSON CORP	COM	655663102	587	4,345	SH		DFND	2	4,345	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	25	1,831	SH		OTR	1	1,831	0	0
NEBULA ACQUISITION CORP	COM CLASS A	629076100	4	387	SH		OTR	1	387	0	0
NEXTERA ENERGY INC	COM	65339F101	1,256	5,219	SH		DFND	2	5,219	0	0
DIREXION SHS ETF TR	DLY CNMSR BULL	25459Y785	147	7,919	SH		DFND	2	7,919	0	0
NEWMONT CORP	COM	651639106	487	10,756	SH		DFND	2	10,756	0	0
NEOS THERAPEUTICS INC	COM	64052L106	18	24,349	SH		DFND	2	24,349	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	195	4,530	SH		OTR	1	4,530	0	0
NEPHROS INC	COM	640671400	2	282	SH		OTR	1	282	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	1	1,174	SH		OTR	1	1,174	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	3	2,187	SH		DFND	2	2,187	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	1	200	SH		OTR	1	200	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	13	2,081	SH		DFND	2	2,081	0	0
NUVERRA ENVIRONMENTAL SOLUTI	COM PAR	67091K302	0	17	SH		OTR	1	17	0	0
NEWMARKET CORP	COM	651587107	158	412	SH		OTR	1	412	0	0
NEWMARKET CORP	COM	651587107	105	274	SH		DFND	2	274	0	0
NEW RELIC INC	COM	64829B100	51	1,095	SH		OTR	1	1,095	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	0	38	SH		OTR	1	38	0	0
NEXA RES S A	COM	L67359106	15	4,210	SH		OTR	1	4,210	0	0
NEW FORTRESS ENERGY LLC	CL A SHS RP LLC	644393100	26	2,673	SH		DFND	2	2,673	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	17	446	SH		OTR	1	446	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	75	7,779	SH		OTR	1	7,779	0	0
NOVAGOLD RES INC	COM NEW	66987E206	25	3,393	SH		OTR	1	3,393	0	0
NEW GOLD INC CDA	COM	644535106	0	91	SH		OTR	1	91	0	0
NEW GOLD INC CDA	COM	644535106	86	164,939	SH		DFND	2	164,939	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	1	400	SH		OTR	1	400	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	16	1,324	SH		DFND	2	1,324	0	0
NEWMONT CORP	COM	651639106	68	1,511	SH		OTR	1	1,511	0	0
NANTHEALTH INC	COM	630104107	1	411	SH		OTR	1	411	0	0
NANTHEALTH INC	COM	630104107	7	4,664	SH		DFND	2	4,664	0	0
NUVEEN MUN 2021 TARGET TERM	COM	670687102	1	157	SH		OTR	1	157	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	107	1,488	SH		OTR	1	1,488	0	0
NATIONAL HOLDINGS CORP	COM NEW	636375206	0	37	SH		OTR	1	37	0	0
NATURAL HEALTH TRENDS CORP	COM	63888P406	6	1,831	SH		DFND	2	1,831	0	0
NISOURCE INC	COM	65473P105	262	10,503	SH		OTR	1	10,503	0	0
NISOURCE INC	COM	65473P105	21	847	SH		DFND	2	847	0	0
NICE LTD	SPONSORED ADR	653656108	84	588	SH		OTR	1	588	0	0
NICHOLAS FINANCIAL INC	COM NEW	65373J209	0	78	SH		OTR	1	78	0	0
NINE ENERGY SVC INC	COM	65441V101	12	14,861	SH		DFND	2	14,861	0	0
NIKE INC	CL B	654106103	266	3,217	SH		OTR	1	3,217	0	0
NIKE INC	CL B	654106103	818	9,881	SH		DFND	2	9,881	0	0
NEKTAR THERAPEUTICS	COM	640268108	16	874	SH		DFND	2	874	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	342	27,257	SH		OTR	1	27,257	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	320	25,488	SH		DFND	2	25,488	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	1	48	SH		OTR	1	48	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	22	1,964	SH		DFND	2	1,964	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	150	29,633	SH		OTR	1	29,633	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	62	12,291	SH		DFND	2	12,291	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	107	8,230	SH		OTR	1	8,230	0	0
NEW MTN FIN CORP	COM	647551100	90	13,178	SH		OTR	1	13,178	0	0
NUVEEN MUN INCOME FD INC	COM	67062J102	3	257	SH		OTR	1	257	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	11	2,098	SH		OTR	1	2,098	0	0
NEWMARK GROUP INC	CL A	65158N102	9	2,001	SH		DFND	2	2,001	0	0
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159143	15	3,176	SH		DFND	2	3,176	0	0
NN INC	COM	629337106	21	12,106	SH		DFND	2	12,106	0	0
NELNET INC	CL A	64031N108	6	129	SH		OTR	1	129	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	26	805	SH		OTR	1	805	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	213	6,602	SH		DFND	2	6,602	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	35	6,885	SH		OTR	1	6,885	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	2	478	SH		DFND	2	478	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	10	381	SH		OTR	1	381	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,926	33,392	SH		DFND	2	33,392	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3	10	SH		OTR	1	10	0	0
NORTHROP GRUMMAN CORP	COM	666807102	105	346	SH		DFND	2	346	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	3	4,359	SH		OTR	1	4,359	0	0
NOKIA CORP	SPONSORED ADR	654902204	14	4,578	SH		OTR	1	4,578	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	36	1,957	SH		OTR	1	1,957	0	0
NEW PROVIDENCE ACQUISITION	UNIT 09/01/2024	64822P205	6	598	SH		OTR	1	598	0	0
NATIONAL PRESTO INDS INC	COM	637215104	7	102	SH		OTR	1	102	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	1	57	SH		OTR	1	57	0	0
NEUROBO PHARMACEUTICALS INC	COM	64132R107	5	362	SH		DFND	2	362	0	0
NORTHRIM BANCORP INC	COM	666762109	7	276	SH		DFND	2	276	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	38	7,600	SH		OTR	1	7,600	0	0
NORFOLK SOUTHERN CORP	COM	655844108	31	215	SH		OTR	1	215	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,108	7,588	SH		DFND	2	7,588	0	0
NATIONAL SEC GROUP INC	COM	637546102	0	37	SH		OTR	1	37	0	0
INSPERITY INC	COM	45778Q107	62	1,665	SH		OTR	1	1,665	0	0
INSPERITY INC	COM	45778Q107	2	49	SH		DFND	2	49	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	4	232	SH		OTR	1	232	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	7	465	SH		DFND	2	465	0	0
NETAPP INC	COM	64110D104	304	7,300	SH		OTR	1	7,300	0	0
NORTHERN TECH INTL CORP	COM	665809109	0	42	SH		OTR	1	42	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	0	15	SH		OTR	1	15	0	0
NUTANIX INC	CL A	67059N108	8	500	SH		OTR	1	500	0	0
NUTANIX INC	CL A	67059N108	3	196	SH		DFND	2	196	0	0
NAM TAI PPTY INC	SHS	G63907102	4	681	SH		DFND	2	681	0	0
NUTRIEN LTD	COM	67077M108	4	110	SH		OTR	1	110	0	0
NORTHERN TR CORP	COM	665859104	290	3,843	SH		OTR	1	3,843	0	0
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	4	1,502	SH		OTR	1	1,502	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 3X	25460E844	14	2,018	SH		OTR	1	2,018	0	0
NUSHARES ETF TR	ESG LARGE CAP	67092P862	368	15,476	SH		DFND	2	15,476	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	208	5,911	SH		DFND	2	5,911	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	416	17,051	SH		DFND	2	17,051	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	599	20,466	SH		DFND	2	20,466	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	908	44,968	SH		DFND	2	44,968	0	0
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	1,943	92,209	SH		DFND	2	92,209	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	1	66	SH		OTR	1	66	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	1	59	SH		DFND	2	59	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	141	6,539	SH		DFND	2	6,539	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	28	2,900	SH		OTR	1	2,900	0	0
NUVASIVE INC	COM	670704105	2	42	SH		DFND	2	42	0	0
NEOVASC INC	COM	64065J304	0	99	SH		OTR	1	99	0	0
NVIDIA CORP	COM	67066G104	369	1,400	SH		OTR	1	1,400	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	4	964	SH		DFND	2	964	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	12	357	SH		DFND	2	357	0	0
NOVO-NORDISK A S	ADR	670100205	14	230	SH		OTR	1	230	0	0
NVR INC	COM	62944T105	2,145	835	SH		DFND	2	835	0	0
NEVRO CORP	COM	64157F103	8	84	SH		OTR	1	84	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	362	4,385	SH		OTR	1	4,385	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	0	3	SH		DFND	2	3	0	0
NEW HOME CO INC	COM	645370107	6	4,700	SH		OTR	1	4,700	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	30	173	SH		OTR	1	173	0	0
NEWS CORP NEW	CL B	65249B208	42	4,712	SH		OTR	1	4,712	0	0
NEWS CORP NEW	CL B	65249B208	13	1,474	SH		DFND	2	1,474	0	0
NEWS CORP NEW	CL A	65249B109	4	500	SH		OTR	1	500	0	0
NEWS CORP NEW	CL A	65249B109	5	553	SH		DFND	2	553	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	1	100	SH		OTR	1	100	0	0
NEXGEN ENERGY LTD	COM	65340P106	0	100	SH		OTR	1	100	0	0
NEXGEN ENERGY LTD	COM	65340P106	1	1,938	SH		DFND	2	1,938	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	3	200	SH		OTR	1	200	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6	72	SH		OTR	1	72	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	45	1,771	SH		DFND	2	1,771	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	205	3,545	SH		OTR	1	3,545	0	0
NEXTCURE INC	COM	65343E108	13	353	SH		DFND	2	353	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	10	1,114	SH		OTR	1	1,114	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	26	16,800	SH		OTR	1	16,800	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	17	11,287	SH		DFND	2	11,287	0	0
NEW YORK TIMES CO	CL A	650111107	52	1,706	SH		OTR	1	1,706	0	0
NEW YORK TIMES CO	CL A	650111107	372	12,107	SH		DFND	2	12,107	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	20	1,416	SH		OTR	1	1,416	0	0
REALTY INCOME CORP	COM	756109104	126	2,524	SH		OTR	1	2,524	0	0
OCEAN BIO CHEM INC	COM	674631106	0	60	SH		OTR	1	60	0	0
OBSIDIAN ENERGY LTD	COM	674482203	1	3,328	SH		DFND	2	3,328	0	0
ORIGIN BANCORP INC	COM	68621T102	27	1,358	SH		DFND	2	1,358	0	0
OWENS CORNING NEW	COM	690742101	206	5,298	SH		OTR	1	5,298	0	0
OWENS CORNING NEW	COM	690742101	201	5,183	SH		DFND	2	5,183	0	0
OPTICAL CABLE CORP	COM NEW	683827208	1	441	SH		OTR	1	441	0	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	50	4,885	SH		OTR	1	4,885	0	0
OAKTREE STRATEGIC INCOME COR	COM	67402D104	13	2,274	SH		OTR	1	2,274	0	0
OAKTREE STRATEGIC INCOME COR	COM	67402D104	7	1,315	SH		DFND	2	1,315	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	38	11,828	SH		OTR	1	11,828	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	18	5,476	SH		DFND	2	5,476	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	10	2,092	SH		DFND	2	2,092	0	0
ONCOCYTE CORPORATION	COM	68235C107	4	1,556	SH		OTR	1	1,556	0	0
ONCOCYTE CORPORATION	COM	68235C107	12	4,900	SH		DFND	2	4,900	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2	19	SH		DFND	2	19	0	0
OFFICE DEPOT INC	COM	676220106	1	500	SH		OTR	1	500	0	0
OFFICE DEPOT INC	COM	676220106	45	27,431	SH		DFND	2	27,431	0	0
ODONATE THERAPEUTICS INC	COM	676079106	39	1,420	SH		DFND	2	1,420	0	0
ISHARES TR	S&P 100 ETF	464287101	2,270	19,133	SH		DFND	2	19,133	0	0
ORION ENERGY SYSTEMS INC	COM	686275108	2	591	SH		DFND	2	591	0	0
OFS CAP CORP	COM	67103B100	13	3,119	SH		OTR	1	3,119	0	0
OFS CAP CORP	COM	67103B100	44	10,768	SH		DFND	2	10,768	0	0
OGE ENERGY CORP	COM	670837103	5	152	SH		OTR	1	152	0	0
OGE ENERGY CORP	COM	670837103	150	4,877	SH		DFND	2	4,877	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	4	2,100	SH		OTR	1	2,100	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	468	17,651	SH		OTR	1	17,651	0	0
O-I GLASS INC	COM	67098H104	1	83	SH		OTR	1	83	0	0
O-I GLASS INC	COM	67098H104	38	5,386	SH		DFND	2	5,386	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	57	14,100	SH		OTR	1	14,100	0	0
BARCLAYS BANK PLC	IPATH B S&P ETN	06745R693	0	100	SH		OTR	1	100	0	0
ONEOK INC NEW	COM	682680103	80	3,687	SH		OTR	1	3,687	0	0
ONEOK INC NEW	COM	682680103	825	37,844	SH		DFND	2	37,844	0	0
OKTA INC	CL A	679295105	459	3,756	SH		OTR	1	3,756	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	333	2,525	SH		DFND	2	2,525	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	8	163	SH		OTR	1	163	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	238	5,137	SH		DFND	2	5,137	0	0
OLIN CORP	COM PAR $1	680665205	3	268	SH		OTR	1	268	0	0
OLIN CORP	COM PAR $1	680665205	1	65	SH		DFND	2	65	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	18	656	SH		DFND	2	656	0	0
OMNICOM GROUP INC	COM	681919106	336	6,117	SH		OTR	1	6,117	0	0
OMNICOM GROUP INC	COM	681919106	31	567	SH		DFND	2	567	0	0
ONEMAIN HLDGS INC	COM	68268W103	9	492	SH		OTR	1	492	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	2,577	99,023	SH		DFND	2	99,023	0	0
OWENS & MINOR INC NEW	COM	690732102	6	642	SH		OTR	1	642	0	0
OWENS & MINOR INC NEW	COM	690732102	14	1,558	SH		DFND	2	1,558	0	0
ON SEMICONDUCTOR CORP	COM	682189105	136	10,928	SH		OTR	1	10,928	0	0
ONCTERNAL THERAPEUTICS INC	COM	68236P107	0	39	SH		DFND	2	39	0	0
ONESMART INTL ED GROUP LTD	SPONSORED ADS	68276W103	7	1,352	SH		OTR	1	1,352	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	39	132	SH		OTR	1	132	0	0
SPDR SER TR	RUSSELL LOW VOL	78468R754	982	15,772	SH		DFND	2	15,772	0	0
ONTO INNOVATION INC	COM	683344105	66	2,211	SH		OTR	1	2,211	0	0
OPUS BK IRVINE CALIF	COM	684000102	3	170	SH		OTR	1	170	0	0
OLD POINT FINL CORP	COM	680194107	2	147	SH		OTR	1	147	0	0
OLD POINT FINL CORP	COM	680194107	17	1,101	SH		DFND	2	1,101	0	0
OPERA LTD	SPONSORED ADS	68373M107	19	3,618	SH		OTR	1	3,618	0	0
OPORTUN FINL CORP	COM	68376D104	14	1,355	SH		DFND	2	1,355	0	0
OPTIMIZERX CORP	COM NEW	68401U204	2	250	SH		DFND	2	250	0	0
OPTINOSE INC	COM	68404V100	0	104	SH		OTR	1	104	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	0	9	SH		OTR	1	9	0	0
ORCHID IS CAP INC	COM	68571X103	5	1,642	SH		OTR	1	1,642	0	0
ORCHID IS CAP INC	COM	68571X103	54	18,331	SH		DFND	2	18,331	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	13	1,098	SH		OTR	1	1,098	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	65	5,596	SH		DFND	2	5,596	0	0
ORACLE CORP	COM	68389X105	390	8,077	SH		OTR	1	8,077	0	0
ORACLE CORP	COM	68389X105	2,458	50,865	SH		DFND	2	50,865	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	462	1,533	SH		DFND	2	1,533	0	0
ORAMED PHARM INC	COM NEW	68403P203	11	3,724	SH		DFND	2	3,724	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	1	73	SH		OTR	1	73	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	2	141	SH		DFND	2	141	0	0
ORISUN ACQUISITION CORP	UNIT 99/99/9999	68632T208	2	181	SH		OTR	1	181	0	0
NORBORD INC	COM NEW	65548P403	8	673	SH		OTR	1	673	0	0
NORBORD INC	COM NEW	65548P403	233	19,673	SH		DFND	2	19,673	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	0	171	SH		OTR	1	171	0	0
OSHKOSH CORP	COM	688239201	329	5,116	SH		OTR	1	5,116	0	0
OSHKOSH CORP	COM	688239201	232	3,604	SH		DFND	2	3,604	0	0
OSMOTICA PHARMACEUTICALS PLC	SHS	G6S41R101	0	80	SH		OTR	1	80	0	0
OSMOTICA PHARMACEUTICALS PLC	SHS	G6S41R101	0	137	SH		DFND	2	137	0	0
ONE STOP SYS INC	COM	68247W109	1	700	SH		OTR	1	700	0	0
OVERSTOCK COM INC DEL	COM	690370101	0	60	SH		OTR	1	60	0	0
OVERSTOCK COM INC DEL	COM	690370101	10	1,958	SH		DFND	2	1,958	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	20	4,943	SH		OTR	1	4,943	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	49	12,052	SH		DFND	2	12,052	0	0
OPEN TEXT CORP	COM	683715106	152	4,340	SH		OTR	1	4,340	0	0
OPEN TEXT CORP	COM	683715106	250	7,141	SH		DFND	2	7,141	0	0
OTONOMY INC	COM	68906L105	0	190	SH		OTR	1	190	0	0
OTONOMY INC	COM	68906L105	9	4,713	SH		DFND	2	4,713	0	0
OUTFRONT MEDIA INC	COM	69007J106	32	2,364	SH		DFND	2	2,364	0	0
OVID THERAPEUTICS INC	COM	690469101	33	10,967	SH		DFND	2	10,967	0	0
OVINTIV INC	COM	69047Q102	2	782	SH		OTR	1	782	0	0
OVINTIV INC	COM	69047Q102	12	4,556	SH		DFND	2	4,556	0	0
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	17	1,807	SH		DFND	2	1,807	0	0
OXFORD LANE CAP CORP	COM	691543102	2	400	SH		OTR	1	400	0	0
OXFORD INDS INC	COM	691497309	2	62	SH		OTR	1	62	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	0	111	SH		DFND	2	111	0	0
OCCIDENTAL PETE CORP	COM	674599105	10	888	SH		OTR	1	888	0	0
OCCIDENTAL PETE CORP	COM	674599105	618	53,342	SH		DFND	2	53,342	0	0
BANK OZK	COM	06417N103	1	46	SH		DFND	2	46	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	95	17,922	SH		OTR	1	17,922	0	0
PAN AMERN SILVER CORP	COM	697900108	5	363	SH		OTR	1	363	0	0
PAN AMERN SILVER CORP	COM	697900108	28	1,972	SH		DFND	2	1,972	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	26	8,389	SH		OTR	1	8,389	0	0
PACIFIC DRILLING SA LUXEMBOU	COM	L7257P205	13	29,610	SH		DFND	2	29,610	0	0
RANPAK HLDGS CORP	W EXP 06/03/202	75321W111	0	24	SH		OTR	1	24	0	0
PURE ACQUISITION CORP	CL A	74621Q106	20	1,923	SH		DFND	2	1,923	0	0
PURE ACQUISITION CORP	UNIT 04/13/2023	74621Q205	8	888	SH		OTR	1	888	0	0
PACWEST BANCORP DEL	COM	695263103	2	119	SH		DFND	2	119	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	18	650	SH		DFND	2	650	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	9	1,601	SH		OTR	1	1,601	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	2	100	SH		OTR	1	100	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	33	2,932	SH		OTR	1	2,932	0	0
PALO ALTO NETWORKS INC	COM	697435105	67	410	SH		OTR	1	410	0	0
PALO ALTO NETWORKS INC	COM	697435105	338	2,062	SH		DFND	2	2,062	0	0
PAR TECHNOLOGY CORP	COM	698884103	3	200	SH		OTR	1	200	0	0
PASSAGE BIO INC	COM	702712100	2	146	SH		OTR	1	146	0	0
COUNTERPATH CORP	COM PAR	22228P302	0	100	SH		OTR	1	100	0	0
PATRIOT TRANSN HLDG INC	COM	70338W105	1	137	SH		OTR	1	137	0	0
PATRICK INDS INC	COM	703343103	22	772	SH		OTR	1	772	0	0
PATRICK INDS INC	COM	703343103	144	5,131	SH		DFND	2	5,131	0	0
PAYCOM SOFTWARE INC	COM	70432V102	171	847	SH		OTR	1	847	0	0
PAYSIGN INC	COM	70451A104	10	1,961	SH		DFND	2	1,961	0	0
PAYCHEX INC	COM	704326107	35	563	SH		OTR	1	563	0	0
PROSPERITY BANCSHARES INC	COM	743606105	72	1,490	SH		OTR	1	1,490	0	0
PROSPERITY BANCSHARES INC	COM	743606105	4	80	SH		DFND	2	80	0	0
PBF ENERGY INC	CL A	69318G106	79	11,093	SH		OTR	1	11,093	0	0
PBF ENERGY INC	CL A	69318G106	59	8,394	SH		DFND	2	8,394	0	0
PATHFINDER BANCORP INC MD	COM	70319R109	0	26	SH		OTR	1	26	0	0
PITNEY BOWES INC	COM	724479100	1	468	SH		OTR	1	468	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	706	25,261	SH		DFND	2	25,261	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	102	18,500	SH		OTR	1	18,500	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	133	24,747	SH		OTR	1	24,747	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	123	22,791	SH		DFND	2	22,791	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	14	4,986	SH		DFND	2	4,986	0	0
PACCAR INC	COM	693718108	43	696	SH		OTR	1	696	0	0
PG&E CORP	COM	69331C108	239	26,581	SH		OTR	1	26,581	0	0
PG&E CORP	COM	69331C108	947	105,376	SH		DFND	2	105,376	0	0
PIMCO DYNAMIC CR & MTG INC F	COM SHS	72202D106	7	442	SH		OTR	1	442	0	0
PCSB FINL CORP	COM	69324R104	4	291	SH		OTR	1	291	0	0
PCSB FINL CORP	COM	69324R104	28	2,009	SH		DFND	2	2,009	0	0
PC-TEL INC	COM	69325Q105	4	632	SH		DFND	2	632	0	0
PAYLOCITY HLDG CORP	COM	70438V106	129	1,457	SH		OTR	1	1,457	0	0
INVESCO EXCHANGE-TRADED FD T	EMRNG MKT SVRG	46138E784	1	45	SH		OTR	1	45	0	0
PARK CITY GROUP INC	COM NEW	700215304	2	613	SH		DFND	2	613	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	0	66	SH		OTR	1	66	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	0	1,393	SH		DFND	2	1,393	0	0
PDC ENERGY INC	COM	69327R101	1	198	SH		OTR	1	198	0	0
PATTERSON COS INC	COM	703395103	1	54	SH		DFND	2	54	0	0
PRO-DEX INC COLO	COM NEW	74265M205	3	171	SH		DFND	2	171	0	0
PDL BIOPHARMA INC	COM	69329Y104	9	3,345	SH		DFND	2	3,345	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	2	96	SH		OTR	1	96	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	1,375	25,479	SH		DFND	2	25,479	0	0
PARSLEY ENERGY INC	CL A	701877102	82	14,252	SH		OTR	1	14,252	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	28	1,180	SH		OTR	1	1,180	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	34	3,159	SH		OTR	1	3,159	0	0
PEOPLES BANCORP INC	COM	709789101	14	642	SH		OTR	1	642	0	0
PENUMBRA INC	COM	70975L107	15	93	SH		DFND	2	93	0	0
PENN NATL GAMING INC	COM	707569109	3	200	SH		OTR	1	200	0	0
PENN NATL GAMING INC	COM	707569109	62	4,917	SH		DFND	2	4,917	0	0
PEPSICO INC	COM	713448108	263	2,194	SH		OTR	1	2,194	0	0
PEPSICO INC	COM	713448108	1,515	12,615	SH		DFND	2	12,615	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	1	189	SH		OTR	1	189	0	0
PETMED EXPRESS INC	COM	716382106	46	1,594	SH		DFND	2	1,594	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	632	48,798	SH		DFND	2	48,798	0	0
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	6	181	SH		OTR	1	181	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	26	760	SH		DFND	2	760	0	0
P & F INDS INC	CL A NEW	692830508	0	9	SH		OTR	1	9	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	23	4,708	SH		OTR	1	4,708	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	22	4,507	SH		DFND	2	4,507	0	0
PFENEX INC	COM	717071104	24	2,747	SH		OTR	1	2,747	0	0
PFENEX INC	COM	717071104	19	2,124	SH		DFND	2	2,124	0	0
PENNYMAC FINL SVCS INC	COM	70932M107	69	3,104	SH		OTR	1	3,104	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	3	200	SH		OTR	1	200	0	0
PROCTER & GAMBLE CO	COM	742718109	100	909	SH		OTR	1	909	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	2	100	SH		OTR	1	100	0	0
PROGRESSIVE CORP OHIO	COM	743315103	193	2,616	SH		OTR	1	2,616	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,267	17,164	SH		DFND	2	17,164	0	0
PGT INNOVATIONS INC	COM	69336V101	7	815	SH		OTR	1	815	0	0
PGT INNOVATIONS INC	COM	69336V101	2	183	SH		DFND	2	183	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	5	400	SH		OTR	1	400	0	0
PARKER HANNIFIN CORP	COM	701094104	97	744	SH		OTR	1	744	0	0
PHASEBIO PHARMACEUTICALS INC	COM	717224109	3	824	SH		DFND	2	824	0	0
INVESCO EXCHANGE-TRADED FD T	FNDMNTL HY CRP	46138E719	20	1,200	SH		OTR	1	1,200	0	0
PUHUI WEALTH INVT MGMT CO LT	SHS	G7306H101	0	89	SH		OTR	1	89	0	0
PIONEER FLOATING RATE TR	COM	72369J102	3	400	SH		OTR	1	400	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	107	2,655	SH		DFND	2	2,655	0	0
PLDT INC	SPONSORED ADR	69344D408	28	1,385	SH		DFND	2	1,385	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	42	8,492	SH		OTR	1	8,492	0	0
PULTE GROUP INC	COM	745867101	488	21,884	SH		OTR	1	21,884	0	0
PULTE GROUP INC	COM	745867101	71	3,199	SH		DFND	2	3,199	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	410	13,096	SH		DFND	2	13,096	0	0
PHUNWARE INC	COM	71948P100	1	992	SH		DFND	2	992	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	6	1,753	SH		DFND	2	1,753	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	3	200	SH		OTR	1	200	0	0
IMPINJ INC	COM	453204109	2	100	SH		OTR	1	100	0	0
INVESCO EXCHANGE-TRADED FD T	INTL CORP BD	46138E636	2	100	SH		OTR	1	100	0	0
PICO HLDGS INC	COM NEW	693366205	18	2,368	SH		DFND	2	2,368	0	0
INVESCO INDIA EXCHG TRED FD	INDIA ETF	46137R109	1	46	SH		OTR	1	46	0	0
PREMIER INC	CL A	74051N102	89	2,723	SH		OTR	1	2,723	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	2	30	SH		OTR	1	30	0	0
PARK HOTELS RESORTS INC	COM	700517105	44	5,596	SH		OTR	1	5,596	0	0
PARK HOTELS RESORTS INC	COM	700517105	2	285	SH		DFND	2	285	0	0
PARK AEROSPACE CORP	COM	70014A104	11	866	SH		OTR	1	866	0	0
PACKAGING CORP AMER	COM	695156109	2	20	SH		OTR	1	20	0	0
PACKAGING CORP AMER	COM	695156109	190	2,193	SH		DFND	2	2,193	0	0
PERKINELMER INC	COM	714046109	106	1,404	SH		DFND	2	1,404	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	221	4,554	SH		OTR	1	4,554	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,706	35,197	SH		DFND	2	35,197	0	0
POSCO	SPONSORED ADR	693483109	124	3,813	SH		OTR	1	3,813	0	0
POSCO	SPONSORED ADR	693483109	28	855	SH		DFND	2	855	0	0
ANAPLAN INC	COM	03272L108	125	4,131	SH		OTR	1	4,131	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	13	984	SH		OTR	1	984	0	0
PLUMAS BANCORP	COM	729273102	2	97	SH		OTR	1	97	0	0
PLUMAS BANCORP	COM	729273102	3	175	SH		DFND	2	175	0	0
CHILDRENS PL INC	COM	168905107	15	766	SH		OTR	1	766	0	0
CHILDRENS PL INC	COM	168905107	26	1,353	SH		DFND	2	1,353	0	0
PROLOGIS INC.	COM	74340W103	226	2,813	SH		OTR	1	2,813	0	0
PLANET FITNESS INC	CL A	72703H101	0	2	SH		OTR	1	2	0	0
PULSE BIOSCIENCES INC	COM	74587B101	2	263	SH		DFND	2	263	0	0
PLANTRONICS INC NEW	COM	727493108	38	3,749	SH		OTR	1	3,749	0	0
PLUG POWER INC	COM NEW	72919P202	2	446	SH		OTR	1	446	0	0
PLX PHARMA INC	COM	72942A107	0	191	SH		OTR	1	191	0	0
PLYMOUTH INDL REIT INC	COM	729640102	75	6,699	SH		OTR	1	6,699	0	0
PLYMOUTH INDL REIT INC	COM	729640102	41	3,632	SH		DFND	2	3,632	0	0
PHILIP MORRIS INTL INC	COM	718172109	286	3,925	SH		OTR	1	3,925	0	0
PHILIP MORRIS INTL INC	COM	718172109	635	8,699	SH		DFND	2	8,699	0	0
PSYCHEMEDICS CORP	COM NEW	744375205	2	248	SH		OTR	1	248	0	0
PIMCO MUN INCOME FD	COM	72200R107	3	237	SH		OTR	1	237	0	0
PENNYMAC MTG INVT TR	COM	70931T103	136	12,794	SH		DFND	2	12,794	0	0
PATRIOT NATL BANCORP INC	COM NEW	70336F203	13	2,096	SH		OTR	1	2,096	0	0
PNC FINL SVCS GROUP INC	COM	693475105	123	1,282	SH		OTR	1	1,282	0	0
PNC FINL SVCS GROUP INC	COM	693475105	451	4,712	SH		DFND	2	4,712	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	156	4,146	SH		OTR	1	4,146	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	190	5,051	SH		DFND	2	5,051	0	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	61	6,265	SH		OTR	1	6,265	0	0
PENNANTPARK INVT CORP	COM	708062104	6	2,128	SH		OTR	1	2,128	0	0
PENNANTPARK INVT CORP	COM	708062104	12	4,446	SH		DFND	2	4,446	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	27	211	SH		OTR	1	211	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,218	9,689	SH		DFND	2	9,689	0	0
PENTAIR PLC	SHS	G7S00T104	19	624	SH		DFND	2	624	0	0
PRIMEENERGY RESOURCES CORP	COM	74158E104	4	56	SH		OTR	1	56	0	0
PRIMEENERGY RESOURCES CORP	COM	74158E104	24	321	SH		DFND	2	321	0	0
PENNANT GROUP INC	COM	70805E109	6	413	SH		DFND	2	413	0	0
PINNACLE WEST CAP CORP	COM	723484101	832	10,982	SH		OTR	1	10,982	0	0
PINNACLE WEST CAP CORP	COM	723484101	530	6,992	SH		DFND	2	6,992	0	0
POLYONE CORP	COM	73179P106	51	2,671	SH		OTR	1	2,671	0	0
POLYONE CORP	COM	73179P106	2	89	SH		DFND	2	89	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	21	439	SH		OTR	1	439	0	0
POST HLDGS INC	COM	737446104	138	1,661	SH		OTR	1	1,661	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	169	3,388	SH		OTR	1	3,388	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,199	24,049	SH		DFND	2	24,049	0	0
PILGRIMS PRIDE CORP	COM	72147K108	1	61	SH		DFND	2	61	0	0
PPD INC	COM	69355F102	103	5,784	SH		DFND	2	5,784	0	0
PPG INDS INC	COM	693506107	80	955	SH		OTR	1	955	0	0
PPG INDS INC	COM	693506107	134	1,600	SH		DFND	2	1,600	0	0
PERMA PIPE INTL HLDGS INC	COM	714167103	1	141	SH		OTR	1	141	0	0
PEMBINA PIPELINE CORP	COM	706327103	1	59	SH		OTR	1	59	0	0
PEMBINA PIPELINE CORP	COM	706327103	462	24,567	SH		DFND	2	24,567	0	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	4	57	SH		OTR	1	57	0	0
PROASSURANCE CORP	COM	74267C106	128	5,139	SH		OTR	1	5,139	0	0
PRA GROUP INC	COM	69354N106	12	429	SH		DFND	2	429	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	3	38	SH		OTR	1	38	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	161	1,940	SH		DFND	2	1,940	0	0
PERDOCEO ED CORP	COM	71363P106	4	381	SH		OTR	1	381	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	28	301	SH		OTR	1	301	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	3,238	35,033	SH		DFND	2	35,033	0	0
PERFICIENT INC	COM	71375U101	37	1,368	SH		OTR	1	1,368	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	243	2,714	SH		OTR	1	2,714	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	4,001	44,733	SH		DFND	2	44,733	0	0
PERRIGO CO PLC	SHS	G97822103	178	3,708	SH		OTR	1	3,708	0	0
PERRIGO CO PLC	SHS	G97822103	51	1,069	SH		DFND	2	1,069	0	0
PRIMERICA INC	COM	74164M108	177	2,006	SH		OTR	1	2,006	0	0
PRIMERICA INC	COM	74164M108	132	1,497	SH		DFND	2	1,497	0	0
PARK NATL CORP	COM	700658107	53	679	SH		OTR	1	679	0	0
PROTO LABS INC	COM	743713109	3	33	SH		OTR	1	33	0	0
PRIMO WATER CORPORATION	COM	74167P108	36	3,918	SH		OTR	1	3,918	0	0
PRIMO WATER CORPORATION	COM	74167P108	4	392	SH		DFND	2	392	0	0
PROPHASE LABS INC	COM	74345W108	0	70	SH		OTR	1	70	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	2	308	SH		OTR	1	308	0	0
PROVIDENCE SVC CORP	COM	743815102	7	124	SH		OTR	1	124	0	0
PERSPECTA INC	COM	715347100	30	1,661	SH		OTR	1	1,661	0	0
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	0	197	SH		DFND	2	197	0	0
U.S. AUTO PARTS NETWORK INC	COM	90343C100	0	167	SH		OTR	1	167	0	0
PARTY CITY HOLDCO INC	COM	702149105	8	16,384	SH		DFND	2	16,384	0	0
PRUDENTIAL FINL INC	COM	744320102	52	1,000	SH		OTR	1	1,000	0	0
PREVAIL THERAPEUTICS INC	COM	74140Y101	16	1,353	SH		DFND	2	1,353	0	0
PLURALSIGHT INC	COM CL A	72941B106	9	795	SH		OTR	1	795	0	0
PUBLIC STORAGE	COM	74460D109	41	207	SH		OTR	1	207	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	16	117	SH		OTR	1	117	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	47	350	SH		DFND	2	350	0	0
PRINCIPAL EXCHANGE-TRADED FD	US SM MLT FC ETF	74255Y607	2	87	SH		OTR	1	87	0	0
INVESCO EXCHANGE-TRADED FD T	S&P SMLCP STAP	46138E172	14	228	SH		OTR	1	228	0	0
INVESCO EXCHANGE-TRADED FD T	S&P SMLCP FINL	46138E156	45	1,243	SH		OTR	1	1,243	0	0
INVESCO EXCHANGE-TRADED FD T	S&P SMLCP HELT	46138E149	160	1,550	SH		OTR	1	1,550	0	0
INVESCO EXCHANGE-TRADED FD T	S&P SMLCP HELT	46138E149	2,945	28,495	SH		DFND	2	28,495	0	0
INVESCO EXCHANGE-TRADED FD T	S&P SMLCP INFO	46138E115	640	9,016	SH		DFND	2	9,016	0	0
INVESCO EXCHANGE-TRADED FD T	S&P SMLCP UTIL	46138G409	1	19	SH		OTR	1	19	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	60	14,216	SH		DFND	2	14,216	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	2	37	SH		OTR	1	37	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	1,323	24,343	SH		DFND	2	24,343	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	2,357	27,490	SH		DFND	2	27,490	0	0
SPDR SER TR	WELLS FG PFD ETF	78464A292	4	100	SH		OTR	1	100	0	0
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	25	442	SH		OTR	1	442	0	0
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	1,192	21,184	SH		DFND	2	21,184	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	12	2,200	SH		OTR	1	2,200	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	111	4,378	SH		OTR	1	4,378	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	283	11,137	SH		DFND	2	11,137	0	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	177	2,466	SH		DFND	2	2,466	0	0
PURE STORAGE INC	CL A	74624M102	0	20	SH		OTR	1	20	0	0
PLURISTEM THERAPEUTICS INC	COM NEW	72940R300	6	1,509	SH		DFND	2	1,509	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	3	189	SH		OTR	1	189	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	29	1,825	SH		DFND	2	1,825	0	0
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
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	41	1,117	SH		OTR	1	1,117	0	0
PTC INC	COM	69370C100	6	100	SH		OTR	1	100	0	0
PTC INC	COM	69370C100	21	335	SH		DFND	2	335	0	0
POLARITYTE INC	COM	731094108	1	1,140	SH		OTR	1	1,140	0	0
PATTERSON UTI ENERGY INC	COM	703481101	7	2,814	SH		OTR	1	2,814	0	0
PATTERSON UTI ENERGY INC	COM	703481101	3	1,112	SH		DFND	2	1,112	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	1,503	22,242	SH		DFND	2	22,242	0	0
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
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	6	13,275	SH		DFND	2	13,275	0	0
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
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	14	494	SH		OTR	1	494	0	0
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	618	21,420	SH		DFND	2	21,420	0	0
PRUDENTIAL PLC	ADR	74435K204	3	118	SH		DFND	2	118	0	0
PROPETRO HLDG CORP	COM	74347M108	11	4,558	SH		OTR	1	4,558	0	0
PENN VA CORP	COM	70788V102	4	1,347	SH		OTR	1	1,347	0	0
PRETIUM RES INC	COM	74139C102	18	3,187	SH		OTR	1	3,187	0	0
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
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	118	2,702	SH		DFND	2	2,702	0	0
POWERFLEET INC	COM	73931J109	3	1,010	SH		DFND	2	1,010	0	0
QUANTA SVCS INC	COM	74762E102	84	2,632	SH		OTR	1	2,632	0	0
QUANTA SVCS INC	COM	74762E102	11	340	SH		DFND	2	340	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	6	200	SH		OTR	1	200	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	1,290	42,818	SH		DFND	2	42,818	0	0
INVESCO EXCHANGE-TRADED FD T	CALIF AMT MUN	46138E206	8	301	SH		OTR	1	301	0	0
PIONEER NAT RES CO	COM	723787107	57	819	SH		OTR	1	819	0	0
PIONEER NAT RES CO	COM	723787107	428	6,102	SH		DFND	2	6,102	0	0
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	27	2,545	SH		OTR	1	2,545	0	0
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	176	16,846	SH		DFND	2	16,846	0	0
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
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	1,021	31,278	SH		DFND	2	31,278	0	0
QAD INC	CL B	74727D207	2	87	SH		OTR	1	87	0	0
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
FLEXSHARES TR	QUALT DIVD IDX	33939L860	2	52	SH		OTR	1	52	0	0
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
QUANTUM CORP	COM NEW	747906501	18	6,072	SH		DFND	2	6,072	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	46	735	SH		OTR	1	735	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,578	25,323	SH		DFND	2	25,323	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	13,841	72,696	SH		DFND	2	72,696	0	0
QORVO INC	COM	74736K101	8	101	SH		OTR	1	101	0	0
QORVO INC	COM	74736K101	67	834	SH		DFND	2	834	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	415	10,357	SH		OTR	1	10,357	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	244	6,101	SH		DFND	2	6,101	0	0
FIRST TR NASDAQ-100 TECH IND	SHS	337345102	2,635	31,179	SH		DFND	2	31,179	0	0
QUOTIENT LTD	SHS	G73268107	1	241	SH		OTR	1	241	0	0
QUOTIENT LTD	SHS	G73268107	17	4,268	SH		DFND	2	4,268	0	0
Q2 HLDGS INC	COM	74736L109	94	1,585	SH		OTR	1	1,585	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	19	7,612	SH		DFND	2	7,612	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	33	411	SH		OTR	1	411	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	258	3,181	SH		DFND	2	3,181	0	0
QUICKLOGIC CORP	COM NEW	74837P405	1	201	SH		OTR	1	201	0	0
QUMU CORP	COM	749063103	0	252	SH		OTR	1	252	0	0
RYDER SYS INC	COM	783549108	29	1,097	SH		OTR	1	1,097	0	0
RYDER SYS INC	COM	783549108	131	4,966	SH		DFND	2	4,966	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	14	923	SH		OTR	1	923	0	0
FERRARI N V	COM	N3167Y103	64	420	SH		OTR	1	420	0	0
FERRARI N V	COM	N3167Y103	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
RELIANT BANCORP INC	COM	75956B101	8	681	SH		OTR	1	681	0	0
RELIANT BANCORP INC	COM	75956B101	26	2,346	SH		DFND	2	2,346	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	4	1,581	SH		OTR	1	1,581	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	18	6,774	SH		DFND	2	6,774	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	371	5,542	SH		DFND	2	5,542	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	85	2,048	SH		OTR	1	2,048	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	188	4,497	SH		DFND	2	4,497	0	0
ROCKY BRANDS INC	COM	774515100	6	334	SH		DFND	2	334	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	22	696	SH		OTR	1	696	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	878	27,307	SH		DFND	2	27,307	0	0
R1 RCM INC	COM	749397105	9	950	SH		OTR	1	950	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	1	894	SH		OTR	1	894	0	0
RADCOM LTD	SHS NEW	M81865111	1	97	SH		OTR	1	97	0	0
RADCOM LTD	SHS NEW	M81865111	19	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
INVESCO EXCHANGE-TRADED FD T	S&P ULTRA DIVIDE	46138G656	27	1,183	SH		OTR	1	1,183	0	0
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
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3	76	SH		OTR	1	76	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	104	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
EVEREST RE GROUP LTD	COM	G3223R108	20	103	SH		OTR	1	103	0	0
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
RICHARDSON ELECTRS LTD	COM	763165107	1	197	SH		OTR	1	197	0	0
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
REPLIMUNE GROUP INC	COM	76029N106	15	1,491	SH		DFND	2	1,491	0	0
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
DIREXION SHS ETF TR	RETAIL BULL 3X	25459W417	41	7,168	SH		DFND	2	7,168	0	0
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
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	3,943	40,199	SH		DFND	2	40,199	0	0
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
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	3,700	29,918	SH		DFND	2	29,918	0	0
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
TRANSOCEAN LTD	REG SHS	H8817H100	20	17,244	SH		OTR	1	17,244	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	32	27,296	SH		DFND	2	27,296	0	0
RIVERVIEW FINL CORP NEW	COM	76940Q105	0	15	SH		OTR	1	15	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	102	1,618	SH		OTR	1	1,618	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	39	622	SH		DFND	2	622	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	0	100	SH		OTR	1	100	0	0
ARCADIA BIOSCIENCES INC	COM NEW	039014204	0	97	SH		OTR	1	97	0	0
RALPH LAUREN CORP	CL A	751212101	408	6,099	SH		OTR	1	6,099	0	0
RALPH LAUREN CORP	CL A	751212101	233	3,480	SH		DFND	2	3,480	0	0
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
REALOGY HLDGS CORP	COM	75605Y106	0	100	SH		OTR	1	100	0	0
RED LION HOTELS CORP	COM	756764106	1	853	SH		DFND	2	853	0	0
RLI CORP	COM	749607107	37	423	SH		OTR	1	423	0	0
RLJ LODGING TR	COM	74965L101	20	2,610	SH		OTR	1	2,610	0	0
REGIONAL MGMT CORP	COM	75902K106	14	1,001	SH		DFND	2	1,001	0	0
RICHMOND MUT BANCORPORATIN I	COM	76525P100	3	267	SH		DFND	2	267	0	0
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	1	152	SH		OTR	1	152	0	0
RESMED INC	COM	761152107	14	92	SH		OTR	1	92	0	0
RESMED INC	COM	761152107	640	4,348	SH		DFND	2	4,348	0	0
RMG ACQUISITION CORP	CL A	749641106	0	6	SH		OTR	1	6	0	0
RMG ACQUISITION CORP	UNIT 99/99/9999	749641205	2	200	SH		OTR	1	200	0	0
RMR GROUP INC	CL A	74967R106	18	652	SH		DFND	2	652	0	0
RINGCENTRAL INC	CL A	76680R206	85	401	SH		OTR	1	401	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	4	945	SH		OTR	1	945	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	259	1,737	SH		OTR	1	1,737	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	314	2,100	SH		DFND	2	2,100	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	27	795	SH		OTR	1	795	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	5	230	SH		OTR	1	230	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	112	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
REPAY HLDGS CORP	COM CL A	76029L100	35	3,007	SH		OTR	1	3,007	0	0
REPAY HLDGS CORP	COM CL A	76029L100	30	2,537	SH		DFND	2	2,537	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	37	367	SH		OTR	1	367	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	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
RELIANCE STEEL & ALUMINUM CO	COM	759509102	649	7,414	SH		OTR	1	7,414	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	432	4,933	SH		DFND	2	4,933	0	0
REPUBLIC SVCS INC	COM	760759100	324	4,321	SH		OTR	1	4,321	0	0
REPUBLIC SVCS INC	COM	760759100	155	2,067	SH		DFND	2	2,067	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	67	793	SH		OTR	1	793	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	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
VANECK VECTORS ETF TR	RETAIL ETF	92189F684	194	1,841	SH		DFND	2	1,841	0	0
RTI SURGICAL HOLDINGS INC	COM	74975N105	2	1,030	SH		OTR	1	1,030	0	0
RTI SURGICAL HOLDINGS INC	COM	74975N105	17	10,127	SH		DFND	2	10,127	0	0
RATTLER MIDSTREAM LP	COM UNITS	75419T103	3	961	SH		DFND	2	961	0	0
RAYTHEON CO	COM NEW	755111507	283	2,156	SH		OTR	1	2,156	0	0
RAYTHEON CO	COM NEW	755111507	277	2,113	SH		DFND	2	2,113	0	0
RTW RETAILWINDS INC	COM	74980D100	1	4,129	SH		DFND	2	4,129	0	0
RUBICON PROJ INC	COM	78112V102	23	4,138	SH		OTR	1	4,138	0	0
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
REVOLVE GROUP INC	CL A	76156B107	37	4,318	SH		DFND	2	4,318	0	0
ROYCE VALUE TR INC	COM	780910105	6	635	SH		OTR	1	635	0	0
INVESCO EXCHANGE-TRADED FD T	S&P 500 REVENUE	46138G698	1,122	25,549	SH		DFND	2	25,549	0	0
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
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	20	1,012	SH		DFND	2	1,012	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,190	6,289	SH		DFND	2	6,289	0	0
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
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	1,495	16,900	SH		DFND	2	16,900	0	0
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
SABRE CORP	COM	78573M104	0	1	SH		OTR	1	1	0	0
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
PROSHARES TR	PSHS ULT S&P 500	74347R107	3,372	37,921	SH		OTR	1	37,921	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	8,483	95,411	SH		DFND	2	95,411	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	11	1,458	SH		DFND	2	1,458	0	0
SILVER SPIKE ACQUISITION COR	UNIT 99/99/9999	G8136L122	15	1,515	SH		OTR	1	1,515	0	0
SSR MNG INC	COM	784730103	55	4,818	SH		DFND	2	4,818	0	0
SUTTER ROCK CAP CORP	COM	86944Q100	5	900	SH		OTR	1	900	0	0
SUTTER ROCK CAP CORP	COM	86944Q100	30	5,124	SH		DFND	2	5,124	0	0
SHUTTERSTOCK INC	COM	825690100	89	2,760	SH		OTR	1	2,760	0	0
SHUTTERSTOCK INC	COM	825690100	0	1	SH		DFND	2	1	0	0
ISTAR INC	COM	45031U101	23	2,185	SH		DFND	2	2,185	0	0
STEWART INFORMATION SVCS COR	COM	860372101	25	952	SH		OTR	1	952	0	0
STEEL CONNECT INC	COM	858098106	0	119	SH		OTR	1	119	0	0
STERIS PLC	SHS USD	G8473T100	404	2,883	SH		OTR	1	2,883	0	0
NEURONETICS INC	COM	64131A105	5	2,389	SH		DFND	2	2,389	0	0
SUNOPTA INC	COM	8676EP108	3	1,801	SH		OTR	1	1,801	0	0
SUNOPTA INC	COM	8676EP108	18	10,316	SH		DFND	2	10,316	0	0
STERLING BANCORP DEL	COM	85917A100	194	18,536	SH		OTR	1	18,536	0	0
STEEL DYNAMICS INC	COM	858119100	169	7,506	SH		DFND	2	7,506	0	0
ISHARES TR	FACTORS US GRO	46436E403	959	47,308	SH		DFND	2	47,308	0	0
ISHARES TR	FACTORS US VAL	46436E304	803	45,972	SH		DFND	2	45,972	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	34	1,607	SH		DFND	2	1,607	0	0
STAMPS COM INC	COM NEW	852857200	29	225	SH		DFND	2	225	0	0
STANTEC INC	COM	85472N109	1	31	SH		OTR	1	31	0	0
STANTEC INC	COM	85472N109	6	238	SH		DFND	2	238	0	0
STANDARD AVB FINL CORP	COM	85303B100	2	74	SH		OTR	1	74	0	0
STANDARD AVB FINL CORP	COM	85303B100	22	1,019	SH		DFND	2	1,019	0	0
STONECO LTD	COM CL A	G85158106	6	277	SH		DFND	2	277	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	2	92	SH		OTR	1	92	0	0
STORE CAP CORP	COM	862121100	18	1,001	SH		OTR	1	1,001	0	0
STRATEGIC ED INC	COM	86272C103	6	45	SH		OTR	1	45	0	0
STRATEGIC ED INC	COM	86272C103	93	664	SH		DFND	2	664	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	3	275	SH		DFND	2	275	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	1	660	SH		OTR	1	660	0	0
STRATTEC SEC CORP	COM	863111100	3	197	SH		OTR	1	197	0	0
STRATTEC SEC CORP	COM	863111100	17	1,209	SH		DFND	2	1,209	0	0
STATE STR CORP	COM	857477103	135	2,534	SH		OTR	1	2,534	0	0
STARWOOD PPTY TR INC	COM	85571B105	82	8,027	SH		OTR	1	8,027	0	0
STARWOOD PPTY TR INC	COM	85571B105	14	1,349	SH		DFND	2	1,349	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	179	3,674	SH		OTR	1	3,674	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	405	8,296	SH		DFND	2	8,296	0	0
SPIRIT OF TEX BANCSHARES INC	COM	84861D103	31	2,963	SH		DFND	2	2,963	0	0
STEREOTAXIS INC	COM NEW	85916J409	9	2,998	SH		DFND	2	2,998	0	0
CONSTELLATION BRANDS INC	CL B	21036P207	2	12	SH		OTR	1	12	0	0
SUNCOR ENERGY INC NEW	COM	867224107	168	10,472	SH		OTR	1	10,472	0	0
SUNCOR ENERGY INC NEW	COM	867224107	291	18,425	SH		DFND	2	18,425	0	0
SUN CMNTYS INC	COM	866674104	416	3,333	SH		OTR	1	3,333	0	0
SUNOCO LP	COM UT REP LP	86765K109	44	2,835	SH		OTR	1	2,835	0	0
SOLAR SR CAP LTD	COM	83416M105	13	1,297	SH		OTR	1	1,297	0	0
SOLAR SR CAP LTD	COM	83416M105	73	7,497	SH		DFND	2	7,497	0	0
SUPERIOR INDS INTL INC	COM	868168105	2	1,945	SH		OTR	1	1,945	0	0
GRUPO SUPERVIELLE S A	SPONSORED ADR	40054A108	8	5,198	SH		OTR	1	5,198	0	0
SURFACE ONCOLOGY INC	COM	86877M209	20	10,712	SH		DFND	2	10,712	0	0
ISHARES TR	ESG 1 5 YR USD	46435G243	19	782	SH		OTR	1	782	0	0
ISHARES TR	ESG USD CORPT	46435G193	2	72	SH		OTR	1	72	0	0
SUZANO S A	SPON ADS	86959K105	1	87	SH		OTR	1	87	0	0
SEVERN BANCORP	ANNAPOLIS MD	81811M100	5	791	SH		DFND	2	791	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1	241	SH		DFND	2	241	0	0
SILVERCORP METALS INC	COM	82835P103	7	2,290	SH		OTR	1	2,290	0	0
SAVARA INC	COM	805111101	7	3,332	SH		DFND	2	3,332	0	0
FIRSTHAND TECH VALUE FD INC	COM	33766Y100	1	186	SH		OTR	1	186	0	0
SHOCKWAVE MED INC	COM	82489T104	3	83	SH		OTR	1	83	0	0
SWITCH INC	CL A	87105L104	2	106	SH		OTR	1	106	0	0
SIERRA WIRELESS INC	COM	826516106	13	2,286	SH		OTR	1	2,286	0	0
STANLEY BLACK & DECKER INC	COM	854502101	47	467	SH		OTR	1	467	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	38	22,734	SH		OTR	1	22,734	0	0
STANLEY BLACK & DECKER INC	UNIT 05/15/2020	854502887	22	300	SH		OTR	1	300	0	0
STANLEY BLACK & DECKER INC	UNIT 11/15/2022	854502846	78	1,119	SH		OTR	1	1,119	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	184	2,651	SH		OTR	1	2,651	0	0
SUNCOKE ENERGY INC	COM	86722A103	15	3,785	SH		OTR	1	3,785	0	0
SUNCOKE ENERGY INC	COM	86722A103	31	8,084	SH		DFND	2	8,084	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	46	1,049	SH		OTR	1	1,049	0	0
STOCK YDS BANCORP INC	COM	861025104	2	69	SH		OTR	1	69	0	0
STOCK YDS BANCORP INC	COM	861025104	23	786	SH		DFND	2	786	0	0
SYNLOGIC INC	COM	87166L100	0	195	SH		OTR	1	195	0	0
SYNLOGIC INC	COM	87166L100	3	1,496	SH		DFND	2	1,496	0	0
SYNCHRONY FINL	COM	87165B103	198	12,318	SH		OTR	1	12,318	0	0
SYNCHRONY FINL	COM	87165B103	5	304	SH		DFND	2	304	0	0
STRYKER CORP	COM	863667101	33	200	SH		OTR	1	200	0	0
STRYKER CORP	COM	863667101	1,357	8,153	SH		DFND	2	8,153	0	0
SYNTHETIC BIOLOGICS INC	COM NEW	87164U201	0	100	SH		OTR	1	100	0	0
SYNAPTICS INC	COM	87157D109	149	2,582	SH		DFND	2	2,582	0	0
SYSCO CORP	COM	871829107	693	15,189	SH		OTR	1	15,189	0	0
SYSCO CORP	COM	871829107	124	2,711	SH		DFND	2	2,711	0	0
TELUS CORPORATION	COM	87971M103	1,382	87,208	SH		DFND	2	87,208	0	0
AT&T INC	COM	00206R102	367	12,584	SH		OTR	1	12,584	0	0
AT&T INC	COM	00206R102	2,337	80,174	SH		DFND	2	80,174	0	0
DEL TACO RESTAURANTS INC	COM	245496104	4	1,082	SH		DFND	2	1,082	0	0
TRANSACT TECHNOLOGIES INC	COM	892918103	7	2,323	SH		DFND	2	2,323	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	0	15	SH		OTR	1	15	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	9	166	SH		OTR	1	166	0	0
TALOS ENERGY INC	COM	87484T108	0	2	SH		OTR	1	2	0	0
TALOS ENERGY INC	COM	87484T108	8	1,411	SH		DFND	2	1,411	0	0
TALOS ENERGY INC	W EXP 02/28/202	87484T116	0	929	SH		OTR	1	929	0	0
INVESCO EXCHANGE-TRADED FD T	SOLAR ETF	46138G706	3	100	SH		OTR	1	100	0	0
TANTECH HLDGS LTD	COM	G8675X107	2	1,454	SH		OTR	1	1,454	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	4	100	SH		OTR	1	100	0	0
MOLSON COORS BEVERAGE CO	CL A	60871R100	0	8	SH		OTR	1	8	0	0
ARTARA THERAPEUTICS INC	COM	04300J107	1	39	SH		OTR	1	39	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	15	240	SH		DFND	2	240	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	6	3,022	SH		OTR	1	3,022	0	0
TAYLOR DEVICES INC	COM	877163105	0	41	SH		OTR	1	41	0	0
TRANSLATE BIO INC	COM	89374L104	41	4,123	SH		DFND	2	4,123	0	0
TRIUMPH BANCORP INC	COM	89679E300	10	398	SH		OTR	1	398	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	2	100	SH		OTR	1	100	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	3	126	SH		DFND	2	126	0	0
TRICIDA INC	COM	89610F101	8	358	SH		OTR	1	358	0	0
TCF FINANCIAL CORPORATION NE	COM	872307103	10	458	SH		DFND	2	458	0	0
COMMUNITY FINL CORP MD	COM	20368X101	2	69	SH		OTR	1	69	0	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	41	1,984	SH		DFND	2	1,984	0	0
TAUBMAN CTRS INC	COM	876664103	1	27	SH		OTR	1	27	0	0
TAUBMAN CTRS INC	COM	876664103	97	2,309	SH		DFND	2	2,309	0	0
TRIP COM GROUP LTD	ADS	89677Q107	21	900	SH		OTR	1	900	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	71	2,571	SH		OTR	1	2,571	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	24	3,763	SH		DFND	2	3,763	0	0
THL CREDIT INC	COM	872438106	8	3,078	SH		DFND	2	3,078	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	15	1,955	SH		DFND	2	1,955	0	0
CONTAINER STORE GROUP INC	COM	210751103	8	3,305	SH		DFND	2	3,305	0	0
TUCOWS INC	COM NEW	898697206	7	147	SH		DFND	2	147	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	132	3,108	SH		OTR	1	3,108	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,160	50,680	SH		DFND	2	50,680	0	0
TRIDENT ACQUISITIONS CORP	UNIT 05/09/2023	89615T205	0	1	SH		OTR	1	1	0	0
TERADATA CORP DEL	COM	88076W103	23	1,101	SH		DFND	2	1,101	0	0
TRANSDIGM GROUP INC	COM	893641100	225	702	SH		OTR	1	702	0	0
TRANSDIGM GROUP INC	COM	893641100	297	929	SH		DFND	2	929	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	32	901	SH		DFND	2	901	0	0
TELADOC HEALTH INC	COM	87918A105	572	3,690	SH		OTR	1	3,690	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	4	245	SH		OTR	1	245	0	0
PROSHARES TR	S&P TECH DIVIDEN	74347G606	569	17,099	SH		DFND	2	17,099	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	1	SH		OTR	1	1	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	69	233	SH		DFND	2	233	0	0
ATLASSIAN CORP PLC	CL A	G06242104	4	32	SH		OTR	1	32	0	0
ISHARES TR	US TECH BRKTHR	46436E502	244	10,827	SH		DFND	2	10,827	0	0
TECH DATA CORP	COM	878237106	28	213	SH		DFND	2	213	0	0
BIO-TECHNE CORP	COM	09073M104	229	1,207	SH		DFND	2	1,207	0	0
TECK RESOURCES LTD	CL B	878742204	128	16,940	SH		OTR	1	16,940	0	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	687	5,914	SH		DFND	2	5,914	0	0
DIREXION SHS ETF TR	DAILY TECHNOLOGY	25460E562	16	2,798	SH		OTR	1	2,798	0	0
TARENA INTL INC	SPONSORED ADS	876108101	0	117	SH		OTR	1	117	0	0
TELEFONICA S A	SPONSORED ADR	879382208	9	1,861	SH		OTR	1	1,861	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	440	6,989	SH		OTR	1	6,989	0	0
TELA BIO INC	COM	872381108	23	2,968	SH		DFND	2	2,968	0	0
TENNECO INC	CL A VTG COM STK	880349105	1	368	SH		OTR	1	368	0	0
TENNECO INC	CL A VTG COM STK	880349105	1	311	SH		DFND	2	311	0	0
TENABLE HLDGS INC	COM	88025T102	1	54	SH		OTR	1	54	0	0
TERADYNE INC	COM	880770102	445	8,206	SH		OTR	1	8,206	0	0
TERADYNE INC	COM	880770102	769	14,187	SH		DFND	2	14,187	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	2	343	SH		DFND	2	343	0	0
PARETEUM CORP	COM NEW	69946T207	0	84	SH		OTR	1	84	0	0
PARETEUM CORP	COM NEW	69946T207	6	13,923	SH		DFND	2	13,923	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	194	21,616	SH		OTR	1	21,616	0	0
TEREX CORP NEW	COM	880779103	2	134	SH		OTR	1	134	0	0
TEREX CORP NEW	COM	880779103	2	174	SH		DFND	2	174	0	0
TRUIST FINL CORP	COM	89832Q109	143	4,630	SH		OTR	1	4,630	0	0
TRUIST FINL CORP	COM	89832Q109	40	1,293	SH		DFND	2	1,293	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	1	22	SH		OTR	1	22	0	0
TFI INTL INC	COM	87241L109	33	1,500	SH		OTR	1	1,500	0	0
TFI INTL INC	COM	87241L109	26	1,184	SH		DFND	2	1,184	0	0
TFS FINL CORP	COM	87240R107	2	150	SH		OTR	1	150	0	0
TELEFLEX INCORPORATED	COM	879369106	125	426	SH		OTR	1	426	0	0
TALLGRASS ENERGY LP	CLASS A SHS	874696107	310	18,810	SH		OTR	1	18,810	0	0
TALLGRASS ENERGY LP	CLASS A SHS	874696107	72	4,346	SH		DFND	2	4,346	0	0
TECOGEN INC NEW	COM NEW	87876P201	0	37	SH		OTR	1	37	0	0
TEGNA INC	COM	87901J105	3	278	SH		OTR	1	278	0	0
TEGNA INC	COM	87901J105	266	24,528	SH		DFND	2	24,528	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	0	4	SH		OTR	1	4	0	0
TARGET CORP	COM	87612E106	160	1,720	SH		OTR	1	1,720	0	0
TARGET CORP	COM	87612E106	940	10,110	SH		DFND	2	10,110	0	0
THERATECHNOLOGIES INC	COM	88338H100	8	4,800	SH		DFND	2	4,800	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	43	2,962	SH		OTR	1	2,962	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	136	9,475	SH		DFND	2	9,475	0	0
TUSCAN HLDGS CORP II	UNIT 04/01/2026	90070A202	3	319	SH		OTR	1	319	0	0
TUSCAN HOLDINGS CORP	COM	90069K104	1	99	SH		OTR	1	99	0	0
TUSCAN HOLDINGS CORP	COM	90069K104	4	400	SH		DFND	2	400	0	0
TUSCAN HOLDINGS CORP	UNIT 99/99/9999	90069K203	0	11	SH		OTR	1	11	0	0
HANOVER INS GROUP INC	COM	410867105	58	638	SH		OTR	1	638	0	0
HANOVER INS GROUP INC	COM	410867105	137	1,508	SH		DFND	2	1,508	0	0
TARGET HOSPITALITY CORP	W EXP 03/15/202	87615L115	0	238	SH		OTR	1	238	0	0
TIFFANY & CO NEW	COM	886547108	91	702	SH		OTR	1	702	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	16	572	SH		DFND	2	572	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	4	42	SH		OTR	1	42	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	1,078	11,559	SH		DFND	2	11,559	0	0
ISHARES TR	TIPS BD ETF	464287176	295	2,500	SH		OTR	1	2,500	0	0
TIPTREE INC	COM	88822Q103	6	1,111	SH		DFND	2	1,111	0	0
TJX COS INC NEW	COM	872540109	153	3,200	SH		OTR	1	3,200	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	5	1,141	SH		OTR	1	1,141	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	9	2,027	SH		DFND	2	2,027	0	0
TIMKEN CO	COM	887389104	2	62	SH		OTR	1	62	0	0
TIMKEN CO	COM	887389104	43	1,344	SH		DFND	2	1,344	0	0
TANDY LEATHER FACTORY INC	COM	87538X105	0	100	SH		OTR	1	100	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	19	997	SH		OTR	1	997	0	0
TELARIA INC	COM	879181105	4	649	SH		OTR	1	649	0	0
TAILORED BRANDS INC	COM	87403A107	20	11,753	SH		DFND	2	11,753	0	0
TILRAY INC	COM CL 2	88688T100	53	7,765	SH		DFND	2	7,765	0	0
TILLYS INC	CL A	886885102	65	15,688	SH		OTR	1	15,688	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	62	514	SH		OTR	1	514	0	0
PROSHARES TR	RUSSELL US DIV	74347G507	113	3,552	SH		DFND	2	3,552	0	0
TRANSMEDICS GROUP INC	COM	89377M109	41	3,382	SH		DFND	2	3,382	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	148	14,734	SH		OTR	1	14,734	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	95	9,418	SH		DFND	2	9,418	0	0
DIREXION SHS ETF TR	20YR TRES BULL	25459W540	23	553	SH		OTR	1	553	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	73	6,671	SH		OTR	1	6,671	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	2	160	SH		DFND	2	160	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	136	480	SH		OTR	1	480	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	932	3,285	SH		DFND	2	3,285	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	56	775	SH		OTR	1	775	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	20	284	SH		DFND	2	284	0	0
TRILOGY METALS INC NEW	COM	89621C105	0	100	SH		OTR	1	100	0	0
TMSR HLDG CO LTD	COM	87266C109	0	103	SH		OTR	1	103	0	0
TIMKENSTEEL CORP	COM	887399103	12	3,619	SH		DFND	2	3,619	0	0
T MOBILE US INC	COM	872590104	23	272	SH		OTR	1	272	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	27	5,100	SH		OTR	1	5,100	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	96	5,809	SH		OTR	1	5,809	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	2,589	156,413	SH		DFND	2	156,413	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	23	1,020	SH		OTR	1	1,020	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	80	3,586	SH		DFND	2	3,586	0	0
TRANSATLANTIC PETROLEUM LTD	SHS NEW	G89982113	0	100	SH		OTR	1	100	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	2	570	SH		DFND	2	570	0	0
TOCAGEN INC	COM	888846102	12	9,917	SH		OTR	1	9,917	0	0
TOCAGEN INC	COM	888846102	4	3,014	SH		DFND	2	3,014	0	0
TOLL BROTHERS INC	COM	889478103	2	100	SH		OTR	1	100	0	0
TOLL BROTHERS INC	COM	889478103	48	2,513	SH		DFND	2	2,513	0	0
TOTAL S.A.	SPONSORED ADS	89151E109	16	442	SH		OTR	1	442	0	0
TOTAL S.A.	SPONSORED ADS	89151E109	118	3,169	SH		DFND	2	3,169	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	5	100	SH		OTR	1	100	0	0
TURNING PT BRANDS INC	COM	90041L105	26	1,227	SH		DFND	2	1,227	0	0
TUTOR PERINI CORP	COM	901109108	2	284	SH		OTR	1	284	0	0
TRIBUNE PUBG CO NEW	COM	89609W107	1	100	SH		OTR	1	100	0	0
TRI POINTE GROUP INC	COM	87265H109	1	153	SH		OTR	1	153	0	0
TRINITY PL HLDGS INC	COM	89656D101	0	219	SH		OTR	1	219	0	0
TRINITY PL HLDGS INC	COM	89656D101	2	1,222	SH		DFND	2	1,222	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	24	64	SH		OTR	1	64	0	0
DIREXION SHS ETF TR	DAILY TRANS 3X	25460E679	101	13,977	SH		DFND	2	13,977	0	0
TAPESTRY INC	COM	876030107	1	107	SH		OTR	1	107	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	53	9,162	SH		OTR	1	9,162	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	9	1,624	SH		DFND	2	1,624	0	0
TEMPUR SEALY INTL INC	COM	88023U101	24	552	SH		OTR	1	552	0	0
TEMPUR SEALY INTL INC	COM	88023U101	67	1,533	SH		DFND	2	1,533	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	309	6,495	SH		OTR	1	6,495	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,260	26,449	SH		DFND	2	26,449	0	0
LENDINGTREE INC NEW	COM	52603B107	20	110	SH		OTR	1	110	0	0
TREX CO INC	COM	89531P105	1	16	SH		OTR	1	16	0	0
TREX CO INC	COM	89531P105	7	93	SH		DFND	2	93	0	0
TARGA RES CORP	COM	87612G101	15	2,175	SH		OTR	1	2,175	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	1	13	SH		OTR	1	13	0	0
TRIPADVISOR INC	COM	896945201	48	2,786	SH		OTR	1	2,786	0	0
TRIPADVISOR INC	COM	896945201	132	7,578	SH		DFND	2	7,578	0	0
TRIMBLE INC	COM	896239100	13	400	SH		OTR	1	400	0	0
TRIMBLE INC	COM	896239100	577	18,139	SH		DFND	2	18,139	0	0
TORM PLC	SHS CL A	G89479102	0	13	SH		OTR	1	13	0	0
TRINE ACQUISITION CORP	COM CL A	89628U108	6	557	SH		OTR	1	557	0	0
TRANSCAT INC	COM	893529107	2	76	SH		OTR	1	76	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	4	900	SH		OTR	1	900	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	84	16,879	SH		DFND	2	16,879	0	0
TC ENERGY CORP	COM	87807B107	88	1,969	SH		OTR	1	1,969	0	0
TC ENERGY CORP	COM	87807B107	815	18,280	SH		DFND	2	18,280	0	0
TURQUOISE HILL RES LTD	COM	900435108	42	109,648	SH		DFND	2	109,648	0	0
TRITON INTL LTD	CL A	G9078F107	46	1,766	SH		OTR	1	1,766	0	0
TPG RE FIN TR INC	COM	87266M107	212	38,535	SH		DFND	2	38,535	0	0
TRANSUNION	COM	89400J107	98	1,483	SH		OTR	1	1,483	0	0
TRAVELERS COMPANIES INC	COM	89417E109	385	3,873	SH		OTR	1	3,873	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,544	25,602	SH		DFND	2	25,602	0	0
TREVENA INC	COM	89532E109	9	15,967	SH		DFND	2	15,967	0	0
TENARIS S A	SPONSORED ADS	88031M109	18	1,505	SH		OTR	1	1,505	0	0
TRACTOR SUPPLY CO	COM	892356106	482	5,705	SH		OTR	1	5,705	0	0
TRACTOR SUPPLY CO	COM	892356106	425	5,025	SH		DFND	2	5,025	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	53	3,352	SH		OTR	1	3,352	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	8	474	SH		DFND	2	474	0	0
STARS GROUP INC	COM	85570W100	8	400	SH		OTR	1	400	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	296	21,255	SH		OTR	1	21,255	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	133	9,583	SH		DFND	2	9,583	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	962	20,130	SH		OTR	1	20,130	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,159	87,021	SH		DFND	2	87,021	0	0
TYSON FOODS INC	CL A	902494103	275	4,759	SH		OTR	1	4,759	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	4	914	SH		DFND	2	914	0	0
TSR INC	COM	872885207	1	247	SH		OTR	1	247	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	100	1,210	SH		OTR	1	1,210	0	0
TORO CO	COM	891092108	3	49	SH		OTR	1	49	0	0
TORO CO	COM	891092108	180	2,768	SH		DFND	2	2,768	0	0
TETRA TECH INC NEW	COM	88162G103	0	2	SH		OTR	1	2	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	32	6,797	SH		OTR	1	6,797	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	9	1,976	SH		DFND	2	1,976	0	0
TETRAPHASE PHARMACEUTICALS I	COM NEW	88165N204	1	645	SH		OTR	1	645	0	0
PROSHARES TR	ULSH 20YRTRE NEW	74348A491	2	301	SH		OTR	1	301	0	0
TIGERSHARES TR	UP FINTC CHIN US	88680T108	1	55	SH		OTR	1	55	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	9	74	SH		OTR	1	74	0	0
TUESDAY MORNING CORP	COM NEW	899035505	0	100	SH		OTR	1	100	0	0
TUESDAY MORNING CORP	COM NEW	899035505	2	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