0001533421-19-000001.txt : 20190214 0001533421-19-000001.hdr.sgml : 20190214 20190214093007 ACCESSION NUMBER: 0001533421-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tower Research Capital LLC (TRC) CENTRAL INDEX KEY: 0001533421 IRS NUMBER: 133994895 STATE OF INCORPORATION: NY FISCAL YEAR END: 1211 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15416 FILM NUMBER: 19601573 BUSINESS ADDRESS: STREET 1: 377 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10013 BUSINESS PHONE: 212-219-6000 MAIL ADDRESS: STREET 1: 377 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10013 FORMER COMPANY: FORMER CONFORMED NAME: Tower Research Capital LLC DATE OF NAME CHANGE: 20111025 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001533421 XXXXXXXX 12-31-2018 12-31-2018 Tower Research Capital LLC (TRC)

377 BROADWAY NEW YORK NY 10013

13F HOLDINGS REPORT 028-15416 N Marc Vesecky 6464721797 Marc Vesecky New York NY 02-14-2019 2 5226 1387409 false 1 0001569605 028-15417 Tower Research Capital Investments LLC 2 0001533423 028-15418 Latour Trading LLC (Latour) INFORMATION TABLE 2 Report_13f_20181231.xml AAC HLDGS INC COM 000307108 7 5345 SH DFND 2 5345 0 0 ABB LTD SPONSORED ADR 000375204 47 2464 SH OTR 1 2464 0 0 ACCO BRANDS CORP COM 00081T108 12 1840 SH OTR 1 1840 0 0 ADMA BIOLOGICS INC COM 000899104 1 536 SH OTR 1 536 0 0 ADMA BIOLOGICS INC COM 000899104 9 3581 SH DFND 2 3581 0 0 ADT INC COM 00090Q103 144 24023 SH DFND 2 24023 0 0 ADT INC COM 00090Q103 28 4682 SH OTR 1 4682 0 0 AFLAC INC COM 001055102 366 8027 SH DFND 2 8027 0 0 AFLAC INC COM 001055102 4 90 SH OTR 1 90 0 0 AGCO CORP COM 001084102 49 880 SH OTR 1 880 0 0 AGCO CORP COM 001084102 50 901 SH DFND 2 901 0 0 ACM RESEARCH INC COM CL A 00108J109 14 1262 SH DFND 2 1262 0 0 AG MTG INVT TR INC COM 001228105 144 9046 SH OTR 1 9046 0 0 AGNC INVT CORP COM 00123Q104 9 512 SH OTR 1 512 0 0 A H BELO CORP COM CL A 001282102 17 5059 SH DFND 2 5059 0 0 A H BELO CORP COM CL A 001282102 25 7382 SH OTR 1 7382 0 0 AES CORP COM 00130H105 44 3077 SH OTR 1 3077 0 0 AES CORP COM 00130H105 651 45026 SH DFND 2 45026 0 0 AK STL HLDG CORP COM 001547108 2 1070 SH OTR 1 1070 0 0 ALPS ETF TR MED BREAKTHGH 00162Q593 725 25753 SH DFND 2 25753 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 0 5 SH OTR 1 5 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 960 24529 SH DFND 2 24529 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 0 1 SH OTR 1 1 0 0 AMC NETWORKS INC CL A 00164V103 172 3133 SH DFND 2 3133 0 0 AMC NETWORKS INC CL A 00164V103 5 100 SH OTR 1 100 0 0 A MARK PRECIOUS METALS INC COM 00181T107 1 72 SH OTR 1 72 0 0 A MARK PRECIOUS METALS INC COM 00181T107 57 4858 SH DFND 2 4858 0 0 ANI PHARMACEUTICALS INC COM 00182C103 11 251 SH OTR 1 251 0 0 ANGI HOMESERVICES INC COM CL A 00183L102 128 7976 SH DFND 2 7976 0 0 ANGI HOMESERVICES INC COM CL A 00183L102 21 1304 SH OTR 1 1304 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 10 4790 SH OTR 1 4790 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 53 26002 SH DFND 2 26002 0 0 ASGN INC COM 00191U102 16 289 SH DFND 2 289 0 0 ASGN INC COM 00191U102 29 534 SH OTR 1 534 0 0 AT&T INC COM 00206R102 5 167 SH OTR 1 167 0 0 AT&T INC COM 00206R102 6335 221971 SH DFND 2 221971 0 0 ATYR PHARMA INC COM 002120103 0 100 SH OTR 1 100 0 0 A10 NETWORKS INC COM 002121101 65 10338 SH OTR 1 10338 0 0 ARK ETF TR INNOVATION ETF 00214Q104 37 999 SH OTR 1 999 0 0 ARK ETF TR WEB X.O ETF 00214Q401 8 200 SH OTR 1 200 0 0 ATN INTL INC COM 00215F107 3 42 SH OTR 1 42 0 0 ASV HLDGS INC COM 00215L104 6 3115 SH OTR 1 3115 0 0 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 22 5899 SH OTR 1 5899 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 0 69 SH DFND 2 69 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 1 295 SH OTR 1 295 0 0 AVX CORP NEW COM 002444107 1 93 SH OTR 1 93 0 0 AXT INC COM 00246W103 19 4441 SH OTR 1 4441 0 0 AARONS INC COM PAR $0.50 002535300 20 481 SH DFND 2 481 0 0 AARONS INC COM PAR $0.50 002535300 61 1441 SH OTR 1 1441 0 0 ABBOTT LABS COM 002824100 3775 52193 SH DFND 2 52193 0 0 ABBVIE INC COM 00287Y109 4036 43783 SH DFND 2 43783 0 0 ABBVIE INC COM 00287Y109 5 59 SH OTR 1 59 0 0 ABEONA THERAPEUTICS INC COM 00289Y107 12 1633 SH OTR 1 1633 0 0 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 2 392 SH OTR 1 392 0 0 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 10 2000 SH OTR 1 2000 0 0 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 8 921 SH OTR 1 921 0 0 ABERDEEN JAPAN EQUITY FD INC COM 00306J109 5 700 SH OTR 1 700 0 0 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 4 57 SH OTR 1 57 0 0 ABIOMED INC COM 003654100 40 124 SH OTR 1 124 0 0 ABIOMED INC COM 003654100 661 2035 SH DFND 2 2035 0 0 ABRAXAS PETE CORP COM 003830106 20 17972 SH DFND 2 17972 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 0 19 SH OTR 1 19 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 6 244 SH OTR 1 244 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 4 353 SH OTR 1 353 0 0 ACCESS NATL CORP COM 004337101 1 26 SH OTR 1 26 0 0 ACCURAY INC COM 004397105 1 193 SH OTR 1 193 0 0 ACETO CORP COM 004446100 1 1118 SH OTR 1 1118 0 0 ACETO CORP COM 004446100 4 4663 SH DFND 2 4663 0 0 ACHAOGEN INC COM 004449104 3 2331 SH DFND 2 2331 0 0 ACER THERAPEUTICS INC COM 00444P108 1 54 SH DFND 2 54 0 0 ACER THERAPEUTICS INC COM 00444P108 4 212 SH OTR 1 212 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 12 5181 SH DFND 2 5181 0 0 ACI WORLDWIDE INC COM 004498101 2 62 SH DFND 2 62 0 0 ACORDA THERAPEUTICS INC COM 00484M106 5 348 SH OTR 1 348 0 0 ACTIVISION BLIZZARD INC COM 00507V109 547 11755 SH DFND 2 11755 0 0 ACUITY BRANDS INC COM 00508Y102 123 1067 SH DFND 2 1067 0 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 6 756 SH OTR 1 756 0 0 ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 0 176 SH OTR 1 176 0 0 ADESTO TECHNOLOGIES CORP COM 00687D101 2 361 SH OTR 1 361 0 0 ADESTO TECHNOLOGIES CORP COM 00687D101 2 343 SH DFND 2 343 0 0 ADOBE INC COM 00724F101 1861 8224 SH DFND 2 8224 0 0 ADOBE INC COM 00724F101 2 7 SH OTR 1 7 0 0 ADOMANI INC COM 00726A100 1 4366 SH DFND 2 4366 0 0 ADTALEM GLOBAL ED INC COM 00737L103 0 5 SH OTR 1 5 0 0 ADTALEM GLOBAL ED INC COM 00737L103 27 580 SH DFND 2 580 0 0 ADTRAN INC COM 00738A106 5 496 SH OTR 1 496 0 0 ADURO BIOTECH INC COM 00739L101 1 299 SH OTR 1 299 0 0 ADURO BIOTECH INC COM 00739L101 84 31673 SH DFND 2 31673 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 151 962 SH DFND 2 962 0 0 AEHR TEST SYSTEMS COM 00760J108 1 586 SH OTR 1 586 0 0 ADVAXIS INC COM NEW 007624208 0 100 SH OTR 1 100 0 0 AECOM COM 00766T100 1 48 SH OTR 1 48 0 0 AECOM COM 00766T100 265 9995 SH DFND 2 9995 0 0 ADVISORSHARES TR DORSY SHRT ETF 00768Y529 2 79 SH OTR 1 79 0 0 ADVISORSHARES TR VICE ETF 00768Y545 0 21 SH OTR 1 21 0 0 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 15 2046 SH DFND 2 2046 0 0 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 2 277 SH OTR 1 277 0 0 ADVANSIX INC COM 00773T101 22 921 SH OTR 1 921 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 29 9202 SH DFND 2 9202 0 0 AEROHIVE NETWORKS INC COM 007786106 22 6854 SH DFND 2 6854 0 0 AEROHIVE NETWORKS INC COM 007786106 8 2520 SH OTR 1 2520 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2 100 SH OTR 1 100 0 0 ADVANCED MICRO DEVICES INC COM 007903107 220 11933 SH DFND 2 11933 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 48 1981 SH OTR 1 1981 0 0 AEGON N V NY REGISTRY SHS 007924103 45 9635 SH DFND 2 9635 0 0 AEROVIRONMENT INC COM 008073108 1 13 SH OTR 1 13 0 0 AERPIO PHARMACEUTICALS INC COM 00810B105 7 4103 SH OTR 1 4103 0 0 AFFILIATED MANAGERS GROUP COM 008252108 14 140 SH OTR 1 140 0 0 AFFILIATED MANAGERS GROUP COM 008252108 20 205 SH DFND 2 205 0 0 AEVI GENOMIC MEDICINE INC COM 00835P105 0 141 SH OTR 1 141 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 47 696 SH OTR 1 696 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 655 9704 SH DFND 2 9704 0 0 AGNICO EAGLE MINES LTD COM 008474108 3 81 SH OTR 1 81 0 0 AGENUS INC COM NEW 00847G705 1 550 SH OTR 1 550 0 0 AGENUS INC COM NEW 00847G705 69 29089 SH DFND 2 29089 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 1 16 SH OTR 1 16 0 0 AGEX THERAPEUTICS INC COM 00848H108 6 1861 SH DFND 2 1861 0 0 AGROFRESH SOLUTIONS COM 00856G109 16 4324 SH DFND 2 4324 0 0 AGROFRESH SOLUTIONS COM 00856G109 21 5630 SH OTR 1 5630 0 0 AILERON THERAPEUTICS INC COM 00887A105 1 1233 SH OTR 1 1233 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 44 1840 SH OTR 1 1840 0 0 AIR LEASE CORP CL A 00912X302 17 547 SH OTR 1 547 0 0 AIR PRODS & CHEMS INC COM 009158106 632 3949 SH OTR 1 3949 0 0 AIR PRODS & CHEMS INC COM 009158106 951 5943 SH DFND 2 5943 0 0 AIR T INC COM 009207101 3 126 SH OTR 1 126 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 2 100 SH OTR 1 100 0 0 AIRGAIN INC COM 00938A104 2 194 SH DFND 2 194 0 0 AIRGAIN INC COM 00938A104 5 507 SH OTR 1 507 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3 46 SH OTR 1 46 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 3 502 SH OTR 1 502 0 0 AKCEA THERAPEUTICS INC COM 00972L107 3 98 SH DFND 2 98 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 3 700 SH OTR 1 700 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 4 1232 SH DFND 2 1232 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 41 11469 SH OTR 1 11469 0 0 ALARM COM HLDGS INC COM 011642105 11 221 SH OTR 1 221 0 0 ALASKA AIR GROUP INC COM 011659109 22 365 SH OTR 1 365 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 5 3287 SH DFND 2 3287 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 7 4514 SH OTR 1 4514 0 0 ALBEMARLE CORP COM 012653101 322 4184 SH DFND 2 4184 0 0 ALBIREO PHARMA INC COM 01345P106 11 462 SH OTR 1 462 0 0 ALBIREO PHARMA INC COM 01345P106 5 212 SH DFND 2 212 0 0 ALCENTRA CAP CORP COM 01374T102 1 191 SH DFND 2 191 0 0 ALCOA CORP COM 013872106 8 300 SH OTR 1 300 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 5 500 SH OTR 1 500 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 18 2141 SH DFND 2 2141 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 43 2353 SH DFND 2 2353 0 0 ALEXANDERS INC COM 014752109 50 165 SH DFND 2 165 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 172 1496 SH OTR 1 1496 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 52 448 SH DFND 2 448 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 13 130 SH OTR 1 130 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 16 169 SH DFND 2 169 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 1 71 SH OTR 1 71 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 14 1371 SH DFND 2 1371 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 344 2508 SH OTR 1 2508 0 0 ALICO INC COM 016230104 5 172 SH DFND 2 172 0 0 ALIGN TECHNOLOGY INC COM 016255101 37 178 SH OTR 1 178 0 0 ALIGN TECHNOLOGY INC COM 016255101 435 2077 SH DFND 2 2077 0 0 ALIMERA SCIENCES INC COM 016259103 18 24673 SH DFND 2 24673 0 0 ALIO GOLD INC COM 01627X108 7 7774 SH DFND 2 7774 0 0 ALKALINE WTR CO INC COM NEW 01643A207 1 300 SH OTR 1 300 0 0 ALITHYA GROUP INC CL A SUB VTG 01643B106 2 838 SH OTR 1 838 0 0 ALLAKOS INC COM 01671P100 59 1127 SH DFND 2 1127 0 0 ALLEGHANY CORP DEL COM 017175100 63 101 SH DFND 2 101 0 0 ALLEGHANY CORP DEL COM 017175100 84 135 SH OTR 1 135 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 25 1126 SH DFND 2 1126 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 7 210 SH OTR 1 210 0 0 ALLEGIANT TRAVEL CO COM 01748X102 51 510 SH OTR 1 510 0 0 ALLEGRO MERGER CORP COM 01749N103 19 1978 SH OTR 1 1978 0 0 ALLENA PHARMACEUTICALS INC COM 018119107 6 1049 SH OTR 1 1049 0 0 ALLETE INC COM NEW 018522300 40 522 SH DFND 2 522 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 228 1522 SH DFND 2 1522 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 44 2518 SH OTR 1 2518 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 76 4402 SH DFND 2 4402 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 9 345 SH OTR 1 345 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 179 16763 SH OTR 1 16763 0 0 ALLIANZGI DIVERS INC & CNV F COM 01883J108 1 50 SH OTR 1 50 0 0 ALLIED HEALTHCARE PRODS INC COM NEW 019222207 6 3394 SH OTR 1 3394 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 0 1 SH OTR 1 1 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 16 375 SH OTR 1 375 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 14 1406 SH DFND 2 1406 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 7 716 SH OTR 1 716 0 0 ALLSTATE CORP COM 020002101 19 224 SH OTR 1 224 0 0 ALLSTATE CORP COM 020002101 844 10216 SH DFND 2 10216 0 0 ALLY FINL INC COM 02005N100 4 167 SH OTR 1 167 0 0 ALPHABET INC CAP STK CL C 02079K107 38 37 SH OTR 1 37 0 0 ALPHABET INC CAP STK CL C 02079K107 8566 8271 SH DFND 2 8271 0 0 ALPHABET INC CAP STK CL A 02079K305 170 163 SH OTR 1 163 0 0 ALPHABET INC CAP STK CL A 02079K305 6899 6602 SH DFND 2 6602 0 0 ALPHATEC HOLDINGS INC COM NEW 02081G201 8 3315 SH OTR 1 3315 0 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 2 664 SH OTR 1 664 0 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 9 2331 SH DFND 2 2331 0 0 ALTA MESA RES INC CL A 02133L109 16 15592 SH DFND 2 15592 0 0 ALTA MESA RES INC W EXP 03/28/202 02133L117 0 15 SH OTR 1 15 0 0 ALTABA INC COM 021346101 513 8848 SH OTR 1 8848 0 0 ALTAIR ENGR INC COM CL A 021369103 3 100 SH OTR 1 100 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 0 14 SH OTR 1 14 0 0 ALTERYX INC COM CL A 02156B103 63 1065 SH OTR 1 1065 0 0 ALTICE USA INC CL A 02156K103 2 100 SH OTR 1 100 0 0 ALTRA INDL MOTION CORP COM 02208R106 4 160 SH OTR 1 160 0 0 ALTUS MIDSTREAM CO CL A 02215L100 10 1290 SH DFND 2 1290 0 0 ALTUS MIDSTREAM CO CL A 02215L100 51 6594 SH OTR 1 6594 0 0 AMALGAMATED BK NEW YORK N Y CLASS A 022663108 13 646 SH OTR 1 646 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 1 109 SH OTR 1 109 0 0 AMAZON COM INC COM 023135106 21471 14295 SH DFND 2 14295 0 0 AMBEV SA SPONSORED ADR 02319V103 72 18381 SH OTR 1 18381 0 0 AMBOW ED HLDG LTD SPONSORED ADS 02322P200 1 100 SH OTR 1 100 0 0 AMEDISYS INC COM 023436108 5 41 SH OTR 1 41 0 0 AMERESCO INC CL A 02361E108 5 360 SH OTR 1 360 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 13 2359 SH OTR 1 2359 0 0 AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 1 99 SH OTR 1 99 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 2 62 SH OTR 1 62 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 654 20357 SH DFND 2 20357 0 0 AMERICAN ASSETS TR INC COM 024013104 175 4348 SH DFND 2 4348 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 0 37 SH OTR 1 37 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 218 5272 SH DFND 2 5272 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 6 143 SH OTR 1 143 0 0 AMERICAN ELEC PWR INC COM 025537101 18 245 SH OTR 1 245 0 0 AMERICAN ELEC PWR INC COM 025537101 90 1200 SH DFND 2 1200 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3 147 SH DFND 2 147 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 41 2145 SH OTR 1 2145 0 0 AMERICAN EXPRESS CO COM 025816109 29 307 SH OTR 1 307 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 295 3258 SH DFND 2 3258 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 37 414 SH OTR 1 414 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 47 2382 SH DFND 2 2382 0 0 AMERICAN INTL GROUP INC W EXP 01/19/202 026874156 2 277 SH OTR 1 277 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 6 148 SH OTR 1 148 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 18 617 SH DFND 2 617 0 0 AMERICAN NATL INS CO COM 028591105 19 148 SH OTR 1 148 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 1 100 SH OTR 1 100 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 6 200 SH OTR 1 200 0 0 AMERICAN RLTY INVS INC COM 029174109 11 927 SH OTR 1 927 0 0 AMERICAN RENAL ASSOCIATES HO COM 029227105 0 6 SH DFND 2 6 0 0 AMERICAN RENAL ASSOCIATES HO COM 029227105 48 4190 SH OTR 1 4190 0 0 AMERICAN SOFTWARE INC CL A 029683109 0 23 SH DFND 2 23 0 0 AMERICAN SOFTWARE INC CL A 029683109 3 309 SH OTR 1 309 0 0 AMERICAN STS WTR CO COM 029899101 170 2534 SH OTR 1 2534 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2984 18864 SH DFND 2 18864 0 0 AMERICAN VANGUARD CORP COM 030371108 25 1653 SH OTR 1 1653 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 124 1369 SH OTR 1 1369 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 46 822 SH OTR 1 822 0 0 AMERICAS CAR MART INC COM 03062T105 14 193 SH DFND 2 193 0 0 AMERICAS CAR MART INC COM 03062T105 20 273 SH OTR 1 273 0 0 AMERICOLD RLTY TR COM 03064D108 2 67 SH OTR 1 67 0 0 AMERISOURCEBERGEN CORP COM 03073E105 15 200 SH OTR 1 200 0 0 AMERISOURCEBERGEN CORP COM 03073E105 243 3266 SH DFND 2 3266 0 0 AMERISERV FINL INC COM 03074A102 1 247 SH OTR 1 247 0 0 AMERIPRISE FINL INC COM 03076C106 342 3278 SH DFND 2 3278 0 0 AMES NATL CORP COM 031001100 4 142 SH DFND 2 142 0 0 AMETEK INC NEW COM 031100100 174 2568 SH DFND 2 2568 0 0 AMETEK INC NEW COM 031100100 9 130 SH OTR 1 130 0 0 AMGEN INC COM 031162100 3275 16822 SH DFND 2 16822 0 0 AMGEN INC COM 031162100 48 249 SH OTR 1 249 0 0 AMKOR TECHNOLOGY INC COM 031652100 9 1400 SH OTR 1 1400 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 23 1700 SH OTR 1 1700 0 0 AMPCO-PITTSBURGH CORP COM 032037103 11 3528 SH DFND 2 3528 0 0 AMPCO-PITTSBURGH CORP COM 032037103 19 6150 SH OTR 1 6150 0 0 AMPHENOL CORP NEW CL A 032095101 46 566 SH OTR 1 566 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 5 13242 SH DFND 2 13242 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 58 1450 SH OTR 1 1450 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 3 200 SH OTR 1 200 0 0 AMREP CORP NEW COM 032159105 2 415 SH OTR 1 415 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 3 575 SH DFND 2 575 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 8 1778 SH OTR 1 1778 0 0 AMYRIS INC COM NEW 03236M200 8 2252 SH OTR 1 2252 0 0 ANADARKO PETE CORP COM 032511107 1213 27661 SH DFND 2 27661 0 0 ANALOG DEVICES INC COM 032654105 2 23 SH OTR 1 23 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 26 16572 SH DFND 2 16572 0 0 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 31 940 SH OTR 1 940 0 0 ANDERSONS INC COM 034164103 4 141 SH OTR 1 141 0 0 ANGIODYNAMICS INC COM 03475V101 26 1270 SH OTR 1 1270 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1 57 SH OTR 1 57 0 0 ANIKA THERAPEUTICS INC COM 035255108 7 204 SH OTR 1 204 0 0 ANIXA BIOSCIENCES INC COM 03528H109 5 1372 SH DFND 2 1372 0 0 ANNALY CAP MGMT INC COM 035710409 28 2870 SH OTR 1 2870 0 0 ANSYS INC COM 03662Q105 187 1309 SH OTR 1 1309 0 0 ANSYS INC COM 03662Q105 983 6880 SH DFND 2 6880 0 0 ANTARES PHARMA INC COM 036642106 5 1706 SH DFND 2 1706 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 4 178 SH DFND 2 178 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 53 2463 SH OTR 1 2463 0 0 ANTERO RES CORP COM 03674X106 3 356 SH OTR 1 356 0 0 ANTHEM INC COM 036752103 2334 8886 SH DFND 2 8886 0 0 ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 1 100 SH OTR 1 100 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 34 8500 SH OTR 1 8500 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 70 17393 SH DFND 2 17393 0 0 APACHE CORP COM 037411105 9 357 SH OTR 1 357 0 0 APACHE CORP COM 037411105 987 37602 SH DFND 2 37602 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 492 11210 SH DFND 2 11210 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 67 1530 SH OTR 1 1530 0 0 APERGY CORP COM 03755L104 124 4580 SH OTR 1 4580 0 0 APERGY CORP COM 03755L104 424 15674 SH DFND 2 15674 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 66 2694 SH OTR 1 2694 0 0 APOLLO INVT CORP COM NEW 03761U502 21 1656 SH OTR 1 1656 0 0 APOLLO INVT CORP COM NEW 03761U502 67 5396 SH DFND 2 5396 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 208 12460 SH OTR 1 12460 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 4 251 SH OTR 1 251 0 0 APHRIA INC COM 03765K104 1 200 SH OTR 1 200 0 0 APOLLO ENDOSURGERY INC COM 03767D108 4 1033 SH OTR 1 1033 0 0 APPIAN CORP CL A 03782L101 152 5701 SH DFND 2 5701 0 0 APPLE INC COM 037833100 9883 62652 SH DFND 2 62652 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1 43 SH OTR 1 43 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 5 93 SH OTR 1 93 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 10 4140 SH OTR 1 4140 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 9 3446 SH DFND 2 3446 0 0 APPLIED MATLS INC COM 038222105 5 138 SH OTR 1 138 0 0 APTARGROUP INC COM 038336103 200 2126 SH DFND 2 2126 0 0 APPROACH RESOURCES INC COM 03834A103 6 6602 SH DFND 2 6602 0 0 APPTIO INC CL A 03835C108 72 1884 SH OTR 1 1884 0 0 APTEVO THERAPEUTICS INC COM 03835L108 5 3882 SH OTR 1 3882 0 0 APTINYX INC COM 03836N103 36 2182 SH DFND 2 2182 0 0 AQUA AMERICA INC COM 03836W103 167 4896 SH DFND 2 4896 0 0 AQUA METALS INC COM 03837J101 5 2613 SH DFND 2 2613 0 0 AQUINOX PHARMACEUTICALS INC COM 03842B101 9 4145 SH OTR 1 4145 0 0 AQUANTIA CORP COM 03842Q108 14 1546 SH OTR 1 1546 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 7 1179 SH DFND 2 1179 0 0 ARAMARK COM 03852U106 6 200 SH OTR 1 200 0 0 ARATANA THERAPEUTICS INC COM 03874P101 10 1614 SH OTR 1 1614 0 0 ARATANA THERAPEUTICS INC COM 03874P101 14 2222 SH DFND 2 2222 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 1 200 SH OTR 1 200 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 38 10009 SH DFND 2 10009 0 0 ARAVIVE INC COM 03890D108 7 2119 SH OTR 1 2119 0 0 ARBOR RLTY TR INC COM 038923108 107 10624 SH OTR 1 10624 0 0 ARCH COAL INC CL A 039380407 5 56 SH OTR 1 56 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3 129 SH OTR 1 129 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 8 395 SH DFND 2 395 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 299 7295 SH DFND 2 7295 0 0 ARCHROCK INC COM 03957W106 12 1607 SH OTR 1 1607 0 0 ARCOSA INC COM 039653100 16 579 SH OTR 1 579 0 0 ARCONIC INC COM 03965L100 2 141 SH OTR 1 141 0 0 ARCONIC INC COM 03965L100 6 364 SH DFND 2 364 0 0 ARDELYX INC COM 039697107 14 7701 SH DFND 2 7701 0 0 ARGAN INC COM 04010E109 1 37 SH DFND 2 37 0 0 ARGAN INC COM 04010E109 61 1618 SH OTR 1 1618 0 0 ARES CAP CORP COM 04010L103 197 12614 SH DFND 2 12614 0 0 ARES CAP CORP COM 04010L103 9 609 SH OTR 1 609 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 66 4776 SH OTR 1 4776 0 0 ARIDIS PHARMACEUTICALS INC COM 040334104 2 158 SH OTR 1 158 0 0 ARISTA NETWORKS INC COM 040413106 39 187 SH OTR 1 187 0 0 ARK RESTAURANTS CORP COM 040712101 12 672 SH OTR 1 672 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 2 262 SH OTR 1 262 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 7 323 SH OTR 1 323 0 0 ARMSTRONG FLOORING INC COM 04238R106 33 2807 SH OTR 1 2807 0 0 ARMSTRONG FLOORING INC COM 04238R106 9 730 SH DFND 2 730 0 0 AROTECH CORP COM NEW 042682203 2 851 SH DFND 2 851 0 0 ARROW ELECTRS INC COM 042735100 206 2992 SH DFND 2 2992 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 20 1573 SH OTR 1 1573 0 0 ARSANIS INC COM 042873109 0 30 SH DFND 2 30 0 0 ARTESIAN RESOURCES CORP CL A 043113208 23 673 SH DFND 2 673 0 0 ARTESIAN RESOURCES CORP CL A 043113208 7 188 SH OTR 1 188 0 0 ARTS WAY MFG INC COM 043168103 1 478 SH OTR 1 478 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4 193 SH OTR 1 193 0 0 ARVINAS INC COM 04335A105 4 303 SH DFND 2 303 0 0 ARVINAS INC COM 04335A105 7 580 SH OTR 1 580 0 0 ASANKO GOLD INC COM 04341Y105 14 21747 SH DFND 2 21747 0 0 ASCENA RETAIL GROUP INC COM 04351G101 2 700 SH OTR 1 700 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 3 867 SH OTR 1 867 0 0 ASHFORD INC COM 044104107 1 28 SH OTR 1 28 0 0 ASHFORD INC COM 044104107 19 360 SH DFND 2 360 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 0 6 SH OTR 1 6 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 125 1760 SH DFND 2 1760 0 0 ASPEN AEROGELS INC COM 04523Y105 20 9566 SH DFND 2 9566 0 0 ASPEN AEROGELS INC COM 04523Y105 25 11883 SH OTR 1 11883 0 0 ASPEN GROUP INC COM NEW 04530L203 7 1339 SH OTR 1 1339 0 0 ASPEN TECHNOLOGY INC COM 045327103 40 492 SH DFND 2 492 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 2 90 SH OTR 1 90 0 0 ASSERTIO THERAPEUTICS INC COM 04545L107 3 803 SH OTR 1 803 0 0 ASSOCIATED BANC CORP COM 045487105 2 121 SH OTR 1 121 0 0 ASSOCIATED BANC CORP COM 045487105 33 1685 SH DFND 2 1685 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 3 80 SH OTR 1 80 0 0 ASTA FDG INC COM 046220109 1 172 SH OTR 1 172 0 0 ASTEC INDS INC COM 046224101 9 300 SH OTR 1 300 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1 14 SH OTR 1 14 0 0 ASTRONOVA INC COM 04638F108 2 117 SH OTR 1 117 0 0 ASTRONICS CORP COM 046433108 6 190 SH OTR 1 190 0 0 ASURE SOFTWARE INC COM 04649U102 4 885 SH OTR 1 885 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 3 86 SH OTR 1 86 0 0 ATHERSYS INC COM 04744L106 1 434 SH OTR 1 434 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 2 120 SH OTR 1 120 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 11 4892 SH DFND 2 4892 0 0 ATLANTICUS HLDGS CORP COM 04914Y102 1 154 SH OTR 1 154 0 0 ATMOS ENERGY CORP COM 049560105 499 5378 SH DFND 2 5378 0 0 ATRICURE INC COM 04963C209 2 67 SH OTR 1 67 0 0 ATRION CORP COM 049904105 24 33 SH OTR 1 33 0 0 AUDENTES THERAPEUTICS INC COM 05070R104 9 400 SH OTR 1 400 0 0 AUDIOEYE INC COM NEW 050734201 2 200 SH OTR 1 200 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 11 1600 SH DFND 2 1600 0 0 AURORA CANNABIS INC COM 05156X108 35 7100 SH OTR 1 7100 0 0 AUTODESK INC COM 052769106 2 15 SH OTR 1 15 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 12 156 SH DFND 2 156 0 0 AUTOLIV INC COM 052800109 4 56 SH OTR 1 56 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1367 10429 SH DFND 2 10429 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3 24 SH OTR 1 24 0 0 AUTONATION INC COM 05329W102 0 11 SH OTR 1 11 0 0 AUTONATION INC COM 05329W102 13 368 SH DFND 2 368 0 0 AUTOZONE INC COM 053332102 41 49 SH OTR 1 49 0 0 AUTOZONE INC COM 053332102 508 606 SH DFND 2 606 0 0 AUTOWEB INC COM 05335B100 14 4692 SH OTR 1 4692 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 0 176 SH OTR 1 176 0 0 AVALARA INC COM 05338G106 3 100 SH OTR 1 100 0 0 AVALONBAY CMNTYS INC COM 053484101 24 138 SH OTR 1 138 0 0 AVANOS MED INC COM 05350V106 11 244 SH DFND 2 244 0 0 AVANOS MED INC COM 05350V106 6 132 SH OTR 1 132 0 0 AVEO PHARMACEUTICALS INC COM 053588109 0 100 SH OTR 1 100 0 0 AVEO PHARMACEUTICALS INC COM 053588109 17 10784 SH DFND 2 10784 0 0 AVERY DENNISON CORP COM 053611109 257 2862 SH DFND 2 2862 0 0 AVERY DENNISON CORP COM 053611109 42 473 SH OTR 1 473 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 13 992 SH OTR 1 992 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 17 1271 SH DFND 2 1271 0 0 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 6 1498 SH OTR 1 1498 0 0 AVID TECHNOLOGY INC COM 05367P100 12 2521 SH OTR 1 2521 0 0 AVID TECHNOLOGY INC COM 05367P100 24 4971 SH DFND 2 4971 0 0 AVID BIOSERVICES INC COM 05368M106 4 887 SH OTR 1 887 0 0 AVIS BUDGET GROUP COM 053774105 6 245 SH DFND 2 245 0 0 AVNET INC COM 053807103 447 12391 SH DFND 2 12391 0 0 AVNET INC COM 053807103 8 235 SH OTR 1 235 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 6 312 SH OTR 1 312 0 0 AVROBIO INC COM 05455M100 35 2097 SH DFND 2 2097 0 0 AXSOME THERAPEUTICS INC COM 05464T104 3 888 SH DFND 2 888 0 0 AXOS FINL INC COM 05465C100 5 216 SH OTR 1 216 0 0 AXONICS MODULATION TECH INC COM 05465P101 2 137 SH OTR 1 137 0 0 AXONICS MODULATION TECH INC COM 05465P101 53 3502 SH DFND 2 3502 0 0 BB&T CORP COM 054937107 156 3592 SH OTR 1 3592 0 0 BB&T CORP COM 054937107 22 508 SH DFND 2 508 0 0 BCB BANCORP INC COM 055298103 13 1197 SH DFND 2 1197 0 0 BCB BANCORP INC COM 055298103 3 253 SH OTR 1 253 0 0 BCE INC COM NEW 05534B760 1 22 SH OTR 1 22 0 0 BCE INC COM NEW 05534B760 16 410 SH DFND 2 410 0 0 BG STAFFING INC COM 05544A109 1 27 SH DFND 2 27 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 15 695 SH OTR 1 695 0 0 BOK FINL CORP COM NEW 05561Q201 102 1394 SH OTR 1 1394 0 0 BP PLC SPONSORED ADR 055622104 61 1600 SH OTR 1 1600 0 0 BP PLC SPONSORED ADR 055622104 684 18046 SH DFND 2 18046 0 0 BRT APARTMENTS CORP COM 055645303 9 818 SH DFND 2 818 0 0 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 4 230 SH OTR 1 230 0 0 BSB BANCORP INC MD COM 05573H108 4 142 SH OTR 1 142 0 0 BT GROUP PLC ADR 05577E101 2 114 SH OTR 1 114 0 0 BT GROUP PLC ADR 05577E101 29 1900 SH DFND 2 1900 0 0 BRP INC COM SUN VTG 05577W200 23 886 SH OTR 1 886 0 0 B RILEY FINL INC COM 05580M108 3 200 SH OTR 1 200 0 0 BMC STK HLDGS INC COM 05591B109 1 79 SH OTR 1 79 0 0 BWX TECHNOLOGIES INC COM 05605H100 8 216 SH OTR 1 216 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 3 6819 SH DFND 2 6819 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 9 23461 SH OTR 1 23461 0 0 BAIDU INC SPON ADR REP A 056752108 1 6 SH OTR 1 6 0 0 BAIN CAP SPECIALTY FIN INC COM 05684B107 2 100 SH OTR 1 100 0 0 BAKER HUGHES A GE CO CL A 05722G100 2 100 SH OTR 1 100 0 0 BAKER HUGHES A GE CO CL A 05722G100 859 39936 SH DFND 2 39936 0 0 BALL CORP COM 058498106 90 1961 SH DFND 2 1961 0 0 BALLARD PWR SYS INC NEW COM 058586108 24 10006 SH DFND 2 10006 0 0 BALLARD PWR SYS INC NEW COM 058586108 3 1200 SH OTR 1 1200 0 0 BANCFIRST CORP COM 05945F103 10 201 SH OTR 1 201 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 28 2844 SH OTR 1 2844 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 99 10009 SH DFND 2 10009 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 8 1500 SH OTR 1 1500 0 0 BANCO DE CHILE SPONSORED ADS 059520106 25 861 SH DFND 2 861 0 0 BANCO DE CHILE SPONSORED ADS 059520106 64 2242 SH OTR 1 2242 0 0 BANCO MACRO SA SPON ADR B 05961W105 4 100 SH OTR 1 100 0 0 BANCO SANTANDER SA ADR 05964H105 17 3745 SH OTR 1 3745 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 18 603 SH OTR 1 603 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 38 1273 SH DFND 2 1273 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 66 5891 SH DFND 2 5891 0 0 BANCORP INC DEL COM 05969A105 16 1948 SH OTR 1 1948 0 0 BANCORP 34 INC COM 05970V106 1 44 SH OTR 1 44 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 1 29 SH OTR 1 29 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 5 182 SH DFND 2 182 0 0 BANDWIDTH INC COM CL A 05988J103 22 545 SH OTR 1 545 0 0 BANK AMER CORP COM 060505104 14 552 SH OTR 1 552 0 0 BANK HAWAII CORP COM 062540109 7 100 SH OTR 1 100 0 0 BANK HAWAII CORP COM 062540109 9 140 SH DFND 2 140 0 0 BANK MONTREAL QUE COM 063671101 55 841 SH DFND 2 841 0 0 BANK NEW YORK MELLON CORP COM 064058100 4 92 SH OTR 1 92 0 0 BANK NEW YORK MELLON CORP COM 064058100 994 21109 SH DFND 2 21109 0 0 BANK N S HALIFAX COM 064149107 9 187 SH DFND 2 187 0 0 BANK OZK COM 06417N103 10 426 SH DFND 2 426 0 0 BANK OZK COM 06417N103 22 971 SH OTR 1 971 0 0 BANK COMM HLDGS COM 06424J103 19 1694 SH DFND 2 1694 0 0 BANK COMM HLDGS COM 06424J103 4 346 SH OTR 1 346 0 0 BANK PRINCETON NEW JERSEY COM 064520109 3 97 SH DFND 2 97 0 0 BANK SOUTH CAROLINA CORP COM 065066102 40 2192 SH OTR 1 2192 0 0 BANKFINANCIAL CORP COM 06643P104 2 134 SH OTR 1 134 0 0 BANKFINANCIAL CORP COM 06643P104 7 470 SH DFND 2 470 0 0 BANKUNITED INC COM 06652K103 2 52 SH OTR 1 52 0 0 BANK7 CORP COM 06652N107 20 1503 SH DFND 2 1503 0 0 BANNER CORP COM NEW 06652V208 1 20 SH OTR 1 20 0 0 BANKWELL FINL GROUP INC COM 06654A103 2 85 SH OTR 1 85 0 0 BANKWELL FINL GROUP INC COM 06654A103 9 321 SH DFND 2 321 0 0 BAR HBR BANKSHARES COM 066849100 1 32 SH OTR 1 32 0 0 BAR HBR BANKSHARES COM 066849100 34 1533 SH DFND 2 1533 0 0 BARCLAYS PLC ADR 06738E204 3 411 SH OTR 1 411 0 0 BARCLAYS PLC ADR 06738E204 41 5458 SH DFND 2 5458 0 0 BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 4 204 SH OTR 1 204 0 0 BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 13 695 SH OTR 1 695 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 5414 115489 SH OTR 1 115489 0 0 BARCLAYS BK PLC ENHANCED EURP C 06746Q256 4 49 SH OTR 1 49 0 0 BARINGS BDC INC COM 06759L103 38 4272 SH DFND 2 4272 0 0 BARINGS BDC INC COM 06759L103 69 7708 SH OTR 1 7708 0 0 BARNES & NOBLE ED INC COM 06777U101 1 260 SH OTR 1 260 0 0 BARRICK GOLD CORP COM 067901108 2 126 SH OTR 1 126 0 0 BARRICK GOLD CORP COM 067901108 210 15563 SH DFND 2 15563 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 11 194 SH DFND 2 194 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 4 65 SH OTR 1 65 0 0 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 12 3150 SH DFND 2 3150 0 0 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 9 2345 SH OTR 1 2345 0 0 BASSETT FURNITURE INDS INC COM 070203104 5 254 SH OTR 1 254 0 0 BAUSCH HEALTH COS INC COM 071734107 10 529 SH OTR 1 529 0 0 BAUSCH HEALTH COS INC COM 071734107 214 11582 SH DFND 2 11582 0 0 BAXTER INTL INC COM 071813109 1184 17985 SH DFND 2 17985 0 0 BAYTEX ENERGY CORP COM 07317Q105 1 289 SH OTR 1 289 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 9 775 SH OTR 1 775 0 0 BEACON ROOFING SUPPLY INC COM 073685109 45 1409 SH OTR 1 1409 0 0 BEASLEY BROADCAST GROUP INC CL A 074014101 19 5167 SH OTR 1 5167 0 0 BEASLEY BROADCAST GROUP INC CL A 074014101 6 1583 SH DFND 2 1583 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 6 659 SH OTR 1 659 0 0 BECTON DICKINSON & CO COM 075887109 487 2163 SH DFND 2 2163 0 0 BECTON DICKINSON & CO PFD SHS CONV A 075887208 6 100 SH OTR 1 100 0 0 BED BATH & BEYOND INC COM 075896100 6 513 SH DFND 2 513 0 0 BEIGENE LTD SPONSORED ADR 07725L102 106 758 SH DFND 2 758 0 0 BEIGENE LTD SPONSORED ADR 07725L102 26 182 SH OTR 1 182 0 0 BEL FUSE INC CL A 077347201 7 516 SH OTR 1 516 0 0 BELDEN INC COM 077454106 16 375 SH OTR 1 375 0 0 BELDEN INC COM 077454106 20 477 SH DFND 2 477 0 0 BELLATRIX EXPLORATION LTD COM NEW 078314507 0 145 SH OTR 1 145 0 0 BELLATRIX EXPLORATION LTD COM NEW 078314507 1 2680 SH DFND 2 2680 0 0 BELLICUM PHARMACEUTICALS INC COM 079481107 1 227 SH OTR 1 227 0 0 BELLICUM PHARMACEUTICALS INC COM 079481107 6 2155 SH DFND 2 2155 0 0 BEMIS INC COM 081437105 111 2408 SH DFND 2 2408 0 0 BEMIS INC COM 081437105 5 100 SH OTR 1 100 0 0 BENEFICIAL BANCORP INC COM 08171T102 33 2317 SH OTR 1 2317 0 0 BENEFITFOCUS INC COM 08180D106 58 1274 SH DFND 2 1274 0 0 W R BERKLEY CORPORATION COM 084423102 153 2066 SH DFND 2 2066 0 0 W R BERKLEY CORPORATION COM 084423102 336 4548 SH OTR 1 4548 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6258 30648 SH DFND 2 30648 0 0 BERRY GLOBAL GROUP INC COM 08579W103 5 100 SH OTR 1 100 0 0 BERRY PETE CORP COM 08579X101 0 20 SH OTR 1 20 0 0 BEST BUY INC COM 086516101 144 2722 SH DFND 2 2722 0 0 BHP GROUP LIMITED SPONSORED ADS 088606108 104 2151 SH OTR 1 2151 0 0 BHP GROUP LIMITED SPONSORED ADS 088606108 445 9208 SH DFND 2 9208 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 2 659 SH DFND 2 659 0 0 BIG LOTS INC COM 089302103 78 2685 SH OTR 1 2685 0 0 BIGLARI HLDGS INC COM STK CL B 08986R309 101 892 SH OTR 1 892 0 0 BIGLARI HLDGS INC COM STK CL B 08986R309 16 142 SH DFND 2 142 0 0 BIGLARI HLDGS INC COM STK CL A 08986R408 295 502 SH OTR 1 502 0 0 BILIBILI INC SPONS ADS REP Z 090040106 28 1935 SH OTR 1 1935 0 0 BIO RAD LABS INC CL A 090572207 27 118 SH DFND 2 118 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 3 740 SH DFND 2 740 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 4 1111 SH OTR 1 1111 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 8 95 SH OTR 1 95 0 0 BIOMERICA INC COM NEW 09061H307 0 48 SH OTR 1 48 0 0 BIOGEN INC COM 09062X103 175 581 SH DFND 2 581 0 0 BIOTIME INC COM 09066L105 21 22789 SH DFND 2 22789 0 0 BIO TECHNE CORP COM 09073M104 24 167 SH OTR 1 167 0 0 BIOFRONTERA AG SPONSORED ADS 09075G105 1 71 SH OTR 1 71 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 1 315 SH OTR 1 315 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 3 807 SH DFND 2 807 0 0 BIOLASE INC COM NEW 090911207 1 1350 SH OTR 1 1350 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 4 58 SH OTR 1 58 0 0 BJS RESTAURANTS INC COM 09180C106 23 459 SH DFND 2 459 0 0 BLACKROCK FLOATING RATE INCO COM 091941104 51 4440 SH OTR 1 4440 0 0 BLACK HILLS CORP COM 092113109 14 228 SH OTR 1 228 0 0 BLACK HILLS CORP COM 092113109 7 104 SH DFND 2 104 0 0 BLACK KNIGHT INC COM 09215C105 1 12 SH OTR 1 12 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 40 2580 SH OTR 1 2580 0 0 BLACKBAUD INC COM 09227Q100 3 44 SH OTR 1 44 0 0 BLACKBERRY LTD COM 09228F103 7 1031 SH OTR 1 1031 0 0 BLACKBERRY LTD COM 09228F103 7 928 SH DFND 2 928 0 0 BLACKLINE INC COM 09239B109 34 820 SH OTR 1 820 0 0 BLACKROCK INCOME TR INC COM 09247F100 51 9100 SH OTR 1 9100 0 0 BLACKROCK INC COM 09247X101 10 26 SH OTR 1 26 0 0 BLACKROCK INC COM 09247X101 2036 5183 SH DFND 2 5183 0 0 BLACKROCK VA MUNICIPAL BOND COM 092481100 5 300 SH OTR 1 300 0 0 BLACKROCK MUNI 2018 TERM TR COM 09248C106 10 651 SH OTR 1 651 0 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 34 2540 SH OTR 1 2540 0 0 BLACKROCK CAPITAL INVESTMENT COM 092533108 17 3124 SH OTR 1 3124 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 181 14994 SH OTR 1 14994 0 0 BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 1 100 SH OTR 1 100 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 35 2840 SH OTR 1 2840 0 0 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 64 5040 SH OTR 1 5040 0 0 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 19 1540 SH OTR 1 1540 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 86 9280 SH OTR 1 9280 0 0 BLACKROCK FLOAT RATE OME STR COM 09255X100 18 1520 SH OTR 1 1520 0 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 46 3426 SH OTR 1 3426 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 11 345 SH OTR 1 345 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 13 820 SH OTR 1 820 0 0 BLACKROCK TCP CAP CORP COM 09259E108 134 10291 SH DFND 2 10291 0 0 BLACKROCK TCP CAP CORP COM 09259E108 26 1964 SH OTR 1 1964 0 0 BLOCK H & R INC COM 093671105 125 4921 SH DFND 2 4921 0 0 BLOCK H & R INC COM 093671105 31 1209 SH OTR 1 1209 0 0 BLOOMIN BRANDS INC COM 094235108 2 100 SH OTR 1 100 0 0 BLUCORA INC COM 095229100 4 153 SH OTR 1 153 0 0 BLUE HILLS BANCORP INC COM 095573101 6 294 SH OTR 1 294 0 0 BLUEBIRD BIO INC COM 09609G100 1 7 SH OTR 1 7 0 0 BLUELINX HLDGS INC COM NEW 09624H208 292 11832 SH DFND 2 11832 0 0 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 7 5915 SH DFND 2 5915 0 0 BLUEGREEN VACATIONS CORP COM 09629F108 317 24536 SH OTR 1 24536 0 0 BOEING CO COM 097023105 18 55 SH OTR 1 55 0 0 BOINGO WIRELESS INC COM 09739C102 30 1452 SH OTR 1 1452 0 0 BOOKING HLDGS INC COM 09857L108 1747 1014 SH DFND 2 1014 0 0 BOOT BARN HLDGS INC COM 099406100 1 38 SH OTR 1 38 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 73 1620 SH OTR 1 1620 0 0 BORGWARNER INC COM 099724106 74 2132 SH DFND 2 2132 0 0 BOSTON BEER INC CL A 100557107 20 85 SH DFND 2 85 0 0 BOSTON OMAHA CORP COM 101044105 14 610 SH DFND 2 610 0 0 BOSTON PROPERTIES INC COM 101121101 35 307 SH OTR 1 307 0 0 BOSTON PROPERTIES INC COM 101121101 601 5341 SH DFND 2 5341 0 0 BOVIE MEDICAL CORP COM 10211F100 26 3974 SH DFND 2 3974 0 0 BOX INC CL A 10316T104 16 942 SH DFND 2 942 0 0 BOYD GAMING CORP COM 103304101 10 478 SH DFND 2 478 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 1 100 SH OTR 1 100 0 0 BRF SA SPONSORED ADR 10552T107 18 3233 SH DFND 2 3233 0 0 BRASKEM S A SP ADR PFD A 105532105 24 1000 SH DFND 2 1000 0 0 BRIDGE BANCORP INC COM 108035106 27 1058 SH OTR 1 1058 0 0 BRIDGEPOINT ED INC COM 10807M105 17 2366 SH DFND 2 2366 0 0 BRIDGEPOINT ED INC COM 10807M105 6 842 SH OTR 1 842 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 1 100 SH OTR 1 100 0 0 BRIDGFORD FOODS CORP COM 108763103 4 200 SH OTR 1 200 0 0 BRIGGS & STRATTON CORP COM 109043109 12 928 SH OTR 1 928 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 71 633 SH OTR 1 633 0 0 BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 2 180 SH OTR 1 180 0 0 BRIGHTCOVE INC COM 10921T101 1 151 SH DFND 2 151 0 0 BRIGHTCOVE INC COM 10921T101 11 1620 SH OTR 1 1620 0 0 BRIGHTHOUSE FINL INC COM 10922N103 238 7793 SH DFND 2 7793 0 0 BRIGHTHOUSE FINL INC COM 10922N103 36 1180 SH OTR 1 1180 0 0 BRINKER INTL INC COM 109641100 26 585 SH OTR 1 585 0 0 BRINKER INTL INC COM 109641100 7 160 SH DFND 2 160 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1355 26068 SH DFND 2 26068 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 10 300 SH OTR 1 300 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 68 4661 SH OTR 1 4661 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 222 2305 SH OTR 1 2305 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 38 397 SH DFND 2 397 0 0 BROADCOM INC COM 11135F101 4 16 SH OTR 1 16 0 0 BROADCOM INC COM 11135F101 86 340 SH DFND 2 340 0 0 BROADWIND ENERGY INC COM NEW 11161T207 2 1323 SH OTR 1 1323 0 0 BROOKDALE SR LIVING INC COM 112463104 6 887 SH OTR 1 887 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 17 446 SH DFND 2 446 0 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 17 1060 SH DFND 2 1060 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 60 3139 SH OTR 1 3139 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 4 300 SH OTR 1 300 0 0 BROWN & BROWN INC COM 115236101 10 356 SH DFND 2 356 0 0 BROWN FORMAN CORP CL A 115637100 260 5488 SH OTR 1 5488 0 0 BROWN FORMAN CORP CL B 115637209 11 225 SH DFND 2 225 0 0 BRUKER CORP COM 116794108 3 117 SH OTR 1 117 0 0 BRUNSWICK CORP COM 117043109 24 509 SH OTR 1 509 0 0 BRUNSWICK CORP COM 117043109 268 5776 SH DFND 2 5776 0 0 BRYN MAWR BK CORP COM 117665109 7 216 SH OTR 1 216 0 0 BSQUARE CORP COM NEW 11776U300 8 5037 SH OTR 1 5037 0 0 B2GOLD CORP COM 11777Q209 2 600 SH OTR 1 600 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 139 4781 SH OTR 1 4781 0 0 BUCKLE INC COM 118440106 2 100 SH OTR 1 100 0 0 BUILD A BEAR WORKSHOP COM 120076104 23 5775 SH DFND 2 5775 0 0 BUILD A BEAR WORKSHOP COM 120076104 35 8955 SH OTR 1 8955 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 0 19 SH OTR 1 19 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 11 453 SH DFND 2 453 0 0 C & F FINL CORP COM 12466Q104 3 59 SH OTR 1 59 0 0 CAE INC COM 124765108 13 690 SH OTR 1 690 0 0 CAE INC COM 124765108 65 3519 SH DFND 2 3519 0 0 CAS MED SYS INC COM PAR 124769209 16 9860 SH OTR 1 9860 0 0 CBIZ INC COM 124805102 12 620 SH OTR 1 620 0 0 CBIZ INC COM 124805102 46 2312 SH DFND 2 2312 0 0 CBTX INC COM 12481V104 41 1382 SH DFND 2 1382 0 0 CBL & ASSOC PPTYS INC COM 124830100 13 6789 SH OTR 1 6789 0 0 CBL & ASSOC PPTYS INC COM 124830100 59 30530 SH DFND 2 30530 0 0 CBS CORP NEW CL A 124857103 5 117 SH DFND 2 117 0 0 CBS CORP NEW CL B 124857202 359 8202 SH DFND 2 8202 0 0 CBM BANCORP INC COM 1248XT104 3 200 SH OTR 1 200 0 0 CBRE GROUP INC CL A 12504L109 288 7185 SH DFND 2 7185 0 0 CDK GLOBAL INC COM 12508E101 20 408 SH OTR 1 408 0 0 CDK GLOBAL INC COM 12508E101 393 8214 SH DFND 2 8214 0 0 CECO ENVIRONMENTAL CORP COM 125141101 19 2886 SH DFND 2 2886 0 0 CDW CORP COM 12514G108 2 25 SH OTR 1 25 0 0 CF INDS HLDGS INC COM 125269100 376 8631 SH DFND 2 8631 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 272 3231 SH DFND 2 3231 0 0 CIGNA CORP NEW COM 125523100 111 584 SH OTR 1 584 0 0 CIGNA CORP NEW COM 125523100 4862 25599 SH DFND 2 25599 0 0 CIM COML TR CORP COM 125525105 4 234 SH OTR 1 234 0 0 CIT GROUP INC COM NEW 125581801 3 84 SH OTR 1 84 0 0 CME GROUP INC COM CL A 12572Q105 1554 8260 SH DFND 2 8260 0 0 CME GROUP INC COM CL A 12572Q105 2 10 SH OTR 1 10 0 0 CM FIN INC COM 12574Q103 118 18910 SH OTR 1 18910 0 0 CM FIN INC COM 12574Q103 25 3995 SH DFND 2 3995 0 0 CSS INDS INC COM 125906107 32 3561 SH OTR 1 3561 0 0 CSS INDS INC COM 125906107 9 1046 SH DFND 2 1046 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 0 40 SH OTR 1 40 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 6 977 SH DFND 2 977 0 0 CTI INDUSTRIES CORP COM NEW 125961300 4 1399 SH OTR 1 1399 0 0 CNA FINL CORP COM 126117100 107 2434 SH DFND 2 2434 0 0 CNA FINL CORP COM 126117100 24 538 SH OTR 1 538 0 0 CNB FINL CORP PA COM 126128107 33 1423 SH DFND 2 1423 0 0 CNB FINL CORP PA COM 126128107 5 212 SH OTR 1 212 0 0 CNOOC LTD SPONSORED ADR 126132109 140 919 SH DFND 2 919 0 0 CNOOC LTD SPONSORED ADR 126132109 55 361 SH OTR 1 361 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 3 211 SH DFND 2 211 0 0 CRA INTL INC COM 12618T105 2 48 SH OTR 1 48 0 0 CNO FINL GROUP INC COM 12621E103 16 1071 SH DFND 2 1071 0 0 CRH MEDICAL CORP COM 12626F105 7 2394 SH DFND 2 2394 0 0 CRH PLC ADR 12626K203 23 861 SH DFND 2 861 0 0 CRH PLC ADR 12626K203 9 340 SH OTR 1 340 0 0 CSG SYS INTL INC COM 126349109 19 600 SH OTR 1 600 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 6 2404 SH DFND 2 2404 0 0 CSP INC COM 126389105 1 72 SH OTR 1 72 0 0 CSW INDUSTRIALS INC COM 126402106 11 227 SH OTR 1 227 0 0 CSX CORP COM 126408103 151 2428 SH OTR 1 2428 0 0 CSX CORP COM 126408103 287 4613 SH DFND 2 4613 0 0 CTI BIOPHARMA CORP COM NEW 12648L601 13 17434 SH DFND 2 17434 0 0 CTS CORP COM 126501105 149 5753 SH OTR 1 5753 0 0 CNX RESOURCES CORPORATION COM 12653C108 11 952 SH OTR 1 952 0 0 CUI GLOBAL INC COM NEW 126576206 9 7338 SH OTR 1 7338 0 0 CVB FINL CORP COM 126600105 1 60 SH OTR 1 60 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 14 1368 SH OTR 1 1368 0 0 CVS HEALTH CORP COM 126650100 3627 55359 SH DFND 2 55359 0 0 CVS HEALTH CORP COM 126650100 5 80 SH OTR 1 80 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 114 8447 SH DFND 2 8447 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 23 1711 SH OTR 1 1711 0 0 CABLE ONE INC COM 12685J105 9 11 SH DFND 2 11 0 0 CABOT CORP COM 127055101 192 4471 SH DFND 2 4471 0 0 CABOT CORP COM 127055101 30 690 SH OTR 1 690 0 0 CABOT OIL & GAS CORP COM 127097103 48 2167 SH DFND 2 2167 0 0 CACI INTL INC CL A 127190304 16 108 SH DFND 2 108 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 11 257 SH DFND 2 257 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 4 92 SH OTR 1 92 0 0 CADENCE BANCORPORATION CL A 12739A100 497 29623 SH OTR 1 29623 0 0 CADIZ INC COM NEW 127537207 9 832 SH OTR 1 832 0 0 CAESARS ENTMT CORP COM 127686103 8 1200 SH OTR 1 1200 0 0 CALAMP CORP COM 128126109 6 452 SH OTR 1 452 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 20 1150 SH OTR 1 1150 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 4 1086 SH OTR 1 1086 0 0 CALIX INC COM 13100M509 12 1240 SH OTR 1 1240 0 0 CALLAWAY GOLF CO COM 131193104 2 120 SH OTR 1 120 0 0 CALLON PETE CO DEL COM 13123X102 3 400 SH OTR 1 400 0 0 CALLON PETE CO DEL COM 13123X102 92 14189 SH DFND 2 14189 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 10 4436 SH DFND 2 4436 0 0 CALYXT INC COM 13173L107 11 1048 SH DFND 2 1048 0 0 CALYXT INC COM 13173L107 7 701 SH OTR 1 701 0 0 CAMBRIA ETF TR GLB MOMENT ETF 132061508 2 100 SH OTR 1 100 0 0 CAMBRIDGE BANCORP COM 132152109 8 100 SH OTR 1 100 0 0 CAMDEN PPTY TR SH BEN INT 133131102 3 39 SH OTR 1 39 0 0 CAMECO CORP COM 13321L108 7 600 SH OTR 1 600 0 0 CAMPBELL SOUP CO COM 134429109 33 990 SH DFND 2 990 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 180 4116 SH DFND 2 4116 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 3 75 SH OTR 1 75 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 3 43 SH DFND 2 43 0 0 CANADIAN NATL RY CO COM 136375102 22 292 SH DFND 2 292 0 0 CANADIAN NAT RES LTD COM 136385101 48 2002 SH OTR 1 2002 0 0 CANADIAN NAT RES LTD COM 136385101 54 2246 SH DFND 2 2246 0 0 CANADIAN PAC RY LTD COM 13645T100 22 124 SH DFND 2 124 0 0 CANADIAN PAC RY LTD COM 13645T100 9 49 SH OTR 1 49 0 0 CANADIAN SOLAR INC COM 136635109 9 600 SH OTR 1 600 0 0 CANOPY GROWTH CORP COM 138035100 16 600 SH OTR 1 600 0 0 CANTEL MEDICAL CORP COM 138098108 15 204 SH OTR 1 204 0 0 CANTEL MEDICAL CORP COM 138098108 19 260 SH DFND 2 260 0 0 CANTERBURY PARK HOLDING CORP COM 13811E101 21 1486 SH OTR 1 1486 0 0 CAPITAL CITY BK GROUP INC COM 139674105 16 700 SH OTR 1 700 0 0 CAPITAL BANCORP INC MD COM 139737100 3 275 SH OTR 1 275 0 0 CAPITAL BANCORP INC MD COM 139737100 7 640 SH DFND 2 640 0 0 CAPITAL ONE FINL CORP COM 14040H105 340 4497 SH DFND 2 4497 0 0 CAPITAL SR LIVING CORP COM 140475104 0 45 SH OTR 1 45 0 0 CAPITAL SR LIVING CORP COM 140475104 23 3314 SH DFND 2 3314 0 0 CAPITAL SOUTHWEST CORP COM 140501107 30 1564 SH DFND 2 1564 0 0 CAPITAL SOUTHWEST CORP COM 140501107 7 384 SH OTR 1 384 0 0 CAPITALA FIN CORP COM 14054R106 2 234 SH DFND 2 234 0 0 CAPITALA FIN CORP 5.75% NT CV 22 14054R403 2 100 SH OTR 1 100 0 0 CAPITOL FED FINL INC COM 14057J101 3 256 SH OTR 1 256 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 41 6218 SH OTR 1 6218 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 3 214 SH DFND 2 214 0 0 CARBONITE INC COM 141337105 4 160 SH OTR 1 160 0 0 CARDINAL HEALTH INC COM 14149Y108 190 4270 SH OTR 1 4270 0 0 CARDINAL HEALTH INC COM 14149Y108 359 8055 SH DFND 2 8055 0 0 CARDLYTICS INC COM 14161W105 12 1136 SH OTR 1 1136 0 0 CARDLYTICS INC COM 14161W105 8 784 SH DFND 2 784 0 0 CARETRUST REIT INC COM 14174T107 2 100 SH OTR 1 100 0 0 CARGURUS INC COM CL A 141788109 2 59 SH OTR 1 59 0 0 CARLISLE COS INC COM 142339100 83 823 SH DFND 2 823 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 12 742 SH DFND 2 742 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 13 824 SH OTR 1 824 0 0 CARMAX INC COM 143130102 1 8 SH OTR 1 8 0 0 CARMAX INC COM 143130102 320 5094 SH DFND 2 5094 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1102 22349 SH DFND 2 22349 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 22 438 SH OTR 1 438 0 0 CARNIVAL PLC ADR 14365C103 19 400 SH OTR 1 400 0 0 CARRIAGE SVCS INC COM 143905107 69 4440 SH OTR 1 4440 0 0 CAROLINA TR BANCSHARES INC COM 14422P105 1 147 SH OTR 1 147 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 4 100 SH OTR 1 100 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 4 113 SH DFND 2 113 0 0 CARRIZO OIL & GAS INC COM 144577103 15 1314 SH OTR 1 1314 0 0 CARRIZO OIL & GAS INC COM 144577103 79 7023 SH DFND 2 7023 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 11 1108 SH DFND 2 1108 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 17 1700 SH OTR 1 1700 0 0 CARS COM INC COM 14575E105 1 27 SH OTR 1 27 0 0 CARS COM INC COM 14575E105 1 52 SH DFND 2 52 0 0 CARTERS INC COM 146229109 126 1545 SH OTR 1 1545 0 0 CARTERS INC COM 146229109 242 2966 SH DFND 2 2966 0 0 CARVANA CO CL A 146869102 320 9787 SH DFND 2 9787 0 0 CARVANA CO CL A 146869102 86 2627 SH OTR 1 2627 0 0 CARVER BANCORP INC COM NEW 146875604 0 100 SH OTR 1 100 0 0 CASELLA WASTE SYS INC CL A 147448104 2 70 SH OTR 1 70 0 0 CASEYS GEN STORES INC COM 147528103 259 2021 SH DFND 2 2021 0 0 CASEYS GEN STORES INC COM 147528103 52 408 SH OTR 1 408 0 0 CASI PHARMACEUTICALS INC COM 14757U109 7 1750 SH OTR 1 1750 0 0 CASS INFORMATION SYS INC COM 14808P109 13 250 SH DFND 2 250 0 0 CASS INFORMATION SYS INC COM 14808P109 5 93 SH OTR 1 93 0 0 CASTLE BRANDS INC COM 148435100 0 83 SH OTR 1 83 0 0 CASTLE BRANDS INC COM 148435100 10 12304 SH DFND 2 12304 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 31 14134 SH DFND 2 14134 0 0 CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 0 100 SH OTR 1 100 0 0 CATALENT INC COM 148806102 25 813 SH DFND 2 813 0 0 CATALENT INC COM 148806102 3 100 SH OTR 1 100 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 21 10769 SH DFND 2 10769 0 0 CATASYS INC COM PAR 149049504 1 134 SH DFND 2 134 0 0 CATERPILLAR INC DEL COM 149123101 11 87 SH OTR 1 87 0 0 CATERPILLAR INC DEL COM 149123101 212 1667 SH DFND 2 1667 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 3 486 SH OTR 1 486 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 35 4884 SH DFND 2 4884 0 0 CATHAY GEN BANCORP COM 149150104 21 629 SH DFND 2 629 0 0 CATHAY GEN BANCORP COM 149150104 31 919 SH OTR 1 919 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 541 11429 SH OTR 1 11429 0 0 CELANESE CORP DEL COM 150870103 107 1192 SH DFND 2 1192 0 0 CELANESE CORP DEL COM 150870103 25 273 SH OTR 1 273 0 0 CELESTICA INC SUB VTG SHS 15101Q108 3 300 SH OTR 1 300 0 0 CELGENE CORP COM 151020104 17 262 SH OTR 1 262 0 0 CELGENE CORP RIGHT 12/31/2030 151020112 0 410 SH OTR 1 410 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 9 45687 SH DFND 2 45687 0 0 CELLECTIS S A SPONSORED ADS 15117K103 32 1945 SH OTR 1 1945 0 0 CELSIUS HOLDINGS INC COM NEW 15118V207 2 609 SH DFND 2 609 0 0 CELYAD SA ADR 151205200 2 107 SH OTR 1 107 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 12 2553 SH OTR 1 2553 0 0 CENTENE CORP DEL COM 15135B101 1 8 SH OTR 1 8 0 0 CENTENE CORP DEL COM 15135B101 573 4970 SH DFND 2 4970 0 0 CENOVUS ENERGY INC COM 15135U109 157 22272 SH DFND 2 22272 0 0 CENOVUS ENERGY INC COM 15135U109 2 227 SH OTR 1 227 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 11 1004 SH OTR 1 1004 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 41 3706 SH DFND 2 3706 0 0 CENTERPOINT ENERGY INC COM 15189T107 12 428 SH DFND 2 428 0 0 CENTERSTATE BK CORP COM 15201P109 13 614 SH OTR 1 614 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 0 47 SH OTR 1 47 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 225 SH OTR 1 225 0 0 THE CENTRAL AND EASTERN EU I COM 153436100 19 875 SH OTR 1 875 0 0 CENTRAL FED CORP COM NEW PAR 15346Q400 3 254 SH OTR 1 254 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3 100 SH OTR 1 100 0 0 CENTRAL SECS CORP COM 155123102 7 300 SH OTR 1 300 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 19 996 SH OTR 1 996 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 37 1951 SH DFND 2 1951 0 0 CENTURY ALUM CO COM 156431108 3 474 SH OTR 1 474 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 37 552 SH DFND 2 552 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 5 71 SH OTR 1 71 0 0 CENTRIC BRANDS INC COM 15644G104 23 6646 SH DFND 2 6646 0 0 CENTURY CASINOS INC COM 156492100 16 2231 SH OTR 1 2231 0 0 CENTURY CASINOS INC COM 156492100 28 3781 SH DFND 2 3781 0 0 CENTURY CMNTYS INC COM 156504300 2 100 SH OTR 1 100 0 0 CENTURYLINK INC COM 156700106 231 15220 SH OTR 1 15220 0 0 CENTURYLINK INC COM 156700106 966 63737 SH DFND 2 63737 0 0 CERECOR INC COM 15671L109 7 2320 SH DFND 2 2320 0 0 CERNER CORP COM 156782104 108 2053 SH DFND 2 2053 0 0 CERUS CORP COM 157085101 3 500 SH OTR 1 500 0 0 CEVA INC COM 157210105 2 78 SH OTR 1 78 0 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 0 51 SH OTR 1 51 0 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 8 993 SH DFND 2 993 0 0 CHAPARRAL ENERGY INC COM CL A 15942R208 43 8713 SH DFND 2 8713 0 0 CHARLES RIV LABS INTL INC COM 159864107 76 668 SH DFND 2 668 0 0 CHARLES RIV LABS INTL INC COM 159864107 8 73 SH OTR 1 73 0 0 CHART INDS INC COM PAR $0.01 16115Q308 20 300 SH OTR 1 300 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1845 6473 SH DFND 2 6473 0 0 CHASE CORP COM 16150R104 93 930 SH DFND 2 930 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 10 5620 SH OTR 1 5620 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 21 11594 SH DFND 2 11594 0 0 CHEESECAKE FACTORY INC COM 163072101 26 603 SH OTR 1 603 0 0 CHEETAH MOBILE INC ADR 163075104 84 13738 SH OTR 1 13738 0 0 CHEFS WHSE INC COM 163086101 3 100 SH OTR 1 100 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 13 2359 SH OTR 1 2359 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 8 1362 SH DFND 2 1362 0 0 CHEMED CORP NEW COM 16359R103 23 82 SH DFND 2 82 0 0 CHEMICAL FINL CORP COM 163731102 14 393 SH DFND 2 393 0 0 CHEMICAL FINL CORP COM 163731102 37 1004 SH OTR 1 1004 0 0 CHEMOCENTRYX INC COM 16383L106 3 257 SH OTR 1 257 0 0 CHEMOURS CO COM 163851108 38 1339 SH DFND 2 1339 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 4 100 SH OTR 1 100 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1 11 SH OTR 1 11 0 0 CHENIERE ENERGY INC COM NEW 16411R208 108 1823 SH DFND 2 1823 0 0 CHERRY HILL MTG INVT CORP COM 164651101 26 1499 SH OTR 1 1499 0 0 CHESAPEAKE ENERGY CORP COM 165167107 160 76388 SH DFND 2 76388 0 0 CHESAPEAKE ENERGY CORP COM 165167107 5 2500 SH OTR 1 2500 0 0 CHESAPEAKE UTILS CORP COM 165303108 1 10 SH OTR 1 10 0 0 CHESAPEAKE UTILS CORP COM 165303108 34 420 SH DFND 2 420 0 0 CHEVRON CORP NEW COM 166764100 10376 95373 SH DFND 2 95373 0 0 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 5 600 SH OTR 1 600 0 0 CHICOS FAS INC COM 168615102 6 1116 SH OTR 1 1116 0 0 CHILDRENS PL INC COM 168905107 28 314 SH OTR 1 314 0 0 CHIMERA INVT CORP COM NEW 16934Q208 63 3525 SH OTR 1 3525 0 0 CHIMERIX INC COM 16934W106 1 351 SH OTR 1 351 0 0 CHIMERIX INC COM 16934W106 11 4328 SH DFND 2 4328 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 2 805 SH OTR 1 805 0 0 CHINA FD INC COM 169373107 40 2386 SH OTR 1 2386 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3 250 SH OTR 1 250 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 52 4952 SH DFND 2 4952 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 46 962 SH OTR 1 962 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6 118 SH DFND 2 118 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 42 590 SH OTR 1 590 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 49 689 SH DFND 2 689 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 267 5259 SH OTR 1 5259 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 17 1583 SH DFND 2 1583 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 3 317 SH OTR 1 317 0 0 CHINA XD PLASTICS CO LTD COM 16948F107 7 4138 SH OTR 1 4138 0 0 CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 3 355 SH OTR 1 355 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 244 566 SH DFND 2 566 0 0 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 3 200 SH OTR 1 200 0 0 CHOICE HOTELS INTL INC COM 169905106 147 2058 SH DFND 2 2058 0 0 CHOICE HOTELS INTL INC COM 169905106 60 842 SH OTR 1 842 0 0 CHROMADEX CORP COM NEW 171077407 16 4545 SH DFND 2 4545 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 39 1100 SH DFND 2 1100 0 0 CHURCH & DWIGHT INC COM 171340102 368 5599 SH DFND 2 5599 0 0 CHURCHILL DOWNS INC COM 171484108 43 175 SH DFND 2 175 0 0 CIDARA THERAPEUTICS INC COM 171757107 3 1332 SH DFND 2 1332 0 0 CIENA CORP COM NEW 171779309 18 526 SH DFND 2 526 0 0 CIENA CORP COM NEW 171779309 82 2405 SH OTR 1 2405 0 0 CIMAREX ENERGY CO COM 171798101 251 4064 SH DFND 2 4064 0 0 CINCINNATI FINL CORP COM 172062101 4 46 SH OTR 1 46 0 0 CINCINNATI FINL CORP COM 172062101 91 1176 SH DFND 2 1176 0 0 CINEMARK HOLDINGS INC COM 17243V102 200 5590 SH DFND 2 5590 0 0 CINEMARK HOLDINGS INC COM 17243V102 457 12761 SH OTR 1 12761 0 0 CIRRUS LOGIC INC COM 172755100 13 397 SH DFND 2 397 0 0 CIRRUS LOGIC INC COM 172755100 43 1290 SH OTR 1 1290 0 0 CISCO SYS INC COM 17275R102 1 18 SH OTR 1 18 0 0 CISCO SYS INC COM 17275R102 617 14234 SH DFND 2 14234 0 0 CINTAS CORP COM 172908105 2 11 SH OTR 1 11 0 0 CINTAS CORP COM 172908105 4 26 SH DFND 2 26 0 0 CITIZENS & NORTHN CORP COM 172922106 4 166 SH OTR 1 166 0 0 CITIZENS & NORTHN CORP COM 172922106 5 189 SH DFND 2 189 0 0 CITIGROUP INC COM NEW 172967424 3982 76485 SH DFND 2 76485 0 0 CITIGROUP INC COM NEW 172967424 5 100 SH OTR 1 100 0 0 CITIGROUP GLOBAL MKTS HLDGS VELOCITYSHARE 3X 17325E291 43 4783 SH OTR 1 4783 0 0 CITIGROUP GLOBAL MKTS HLDGS INVERSE LVRG ETN 17325E309 80 5000 SH OTR 1 5000 0 0 CITIZENS INC CL A 174740100 30 3973 SH DFND 2 3973 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 5 500 SH OTR 1 500 0 0 CITRIX SYS INC COM 177376100 184 1793 SH DFND 2 1793 0 0 CITRIX SYS INC COM 177376100 3 31 SH OTR 1 31 0 0 CITY HLDG CO COM 177835105 21 315 SH OTR 1 315 0 0 CIVEO CORP CDA COM 17878Y108 14 10085 SH OTR 1 10085 0 0 CIVEO CORP CDA COM 17878Y108 21 14625 SH DFND 2 14625 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 29 1677 SH DFND 2 1677 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 9 512 SH OTR 1 512 0 0 CLARUS CORP NEW COM 18270P109 2 213 SH OTR 1 213 0 0 CLARUS CORP NEW COM 18270P109 9 861 SH DFND 2 861 0 0 CLEAN HARBORS INC COM 184496107 145 2933 SH OTR 1 2933 0 0 CLEAN HARBORS INC COM 184496107 193 3902 SH DFND 2 3902 0 0 CLEAN ENERGY FUELS CORP COM 184499101 20 11891 SH DFND 2 11891 0 0 CLEAN ENERGY FUELS CORP COM 184499101 5 2863 SH OTR 1 2863 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 23 4484 SH DFND 2 4484 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 4 845 SH OTR 1 845 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692101 82 7904 SH OTR 1 7904 0 0 CLEARFIELD INC COM 18482P103 15 1510 SH DFND 2 1510 0 0 CLEARFIELD INC COM 18482P103 20 2059 SH OTR 1 2059 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 5 4779 SH DFND 2 4779 0 0 CLEARONE INC COM 18506U104 1 847 SH OTR 1 847 0 0 CLEARWATER PAPER CORP COM 18538R103 99 4052 SH OTR 1 4052 0 0 CLEARWAY ENERGY INC CL A 18539C105 130 7690 SH OTR 1 7690 0 0 CLEARWAY ENERGY INC CL C 18539C204 270 15656 SH DFND 2 15656 0 0 CLEARWAY ENERGY INC CL C 18539C204 7 400 SH OTR 1 400 0 0 CLEMENTIA PHARMACEUTICALS IN COM 185575107 15 1305 SH DFND 2 1305 0 0 CLEMENTIA PHARMACEUTICALS IN COM 185575107 18 1492 SH OTR 1 1492 0 0 CLEVELAND CLIFFS INC COM 185899101 1 115 SH OTR 1 115 0 0 CLIPPER RLTY INC COM 18885T306 18 1368 SH DFND 2 1368 0 0 CLOROX CO DEL COM 189054109 667 4327 SH DFND 2 4327 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 1 3254 SH DFND 2 3254 0 0 CLOUDERA INC COM 18914U100 8 700 SH OTR 1 700 0 0 CLOVIS ONCOLOGY INC COM 189464100 2 100 SH OTR 1 100 0 0 COCA COLA CO COM 191216100 3178 67114 SH DFND 2 67114 0 0 COCA COLA CO COM 191216100 5 100 SH OTR 1 100 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 16 271 SH OTR 1 271 0 0 CODA OCTOPUS GROUP INC COM NEW 19188U206 0 37 SH OTR 1 37 0 0 CODEXIS INC COM 192005106 10 589 SH OTR 1 589 0 0 CODORUS VY BANCORP INC COM 192025104 4 200 SH OTR 1 200 0 0 COEUR MNG INC COM NEW 192108504 0 100 SH OTR 1 100 0 0 COFFEE HLDGS INC COM 192176105 1 200 SH OTR 1 200 0 0 COGNEX CORP COM 192422103 1 30 SH OTR 1 30 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1204 18960 SH DFND 2 18960 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 74 1168 SH OTR 1 1168 0 0 COHERENT INC COM 192479103 117 1104 SH DFND 2 1104 0 0 COHERENT INC COM 192479103 47 449 SH OTR 1 449 0 0 COHEN & STEERS INC COM 19247A100 12 360 SH OTR 1 360 0 0 COHBAR INC COM 19249J109 27 8637 SH DFND 2 8637 0 0 COHU INC COM 192576106 12 776 SH OTR 1 776 0 0 COLGATE PALMOLIVE CO COM 194162103 2531 42519 SH DFND 2 42519 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 46 4027 SH OTR 1 4027 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 4 71 SH DFND 2 71 0 0 COLONY BANKCORP INC COM 19623P101 9 623 SH OTR 1 623 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 203 12849 SH OTR 1 12849 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 7 467 SH DFND 2 467 0 0 COLONY CAP INC NEW CL A COM 19626G108 112 23957 SH DFND 2 23957 0 0 COLONY CAP INC NEW CL A COM 19626G108 79 16915 SH OTR 1 16915 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 19 226 SH OTR 1 226 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 73 863 SH DFND 2 863 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 4 134 SH OTR 1 134 0 0 COMCAST CORP NEW CL A 20030N101 119 3506 SH OTR 1 3506 0 0 COMCAST CORP NEW CL A 20030N101 1231 36149 SH DFND 2 36149 0 0 COMERICA INC COM 200340107 66 959 SH OTR 1 959 0 0 COMMAND CENTER INC COM NEW 200497204 1 240 SH OTR 1 240 0 0 COMMERCE BANCSHARES INC COM 200525103 43 764 SH DFND 2 764 0 0 COMMERCE BANCSHARES INC COM 200525103 7 133 SH OTR 1 133 0 0 COMMERCIAL METALS CO COM 201723103 9 593 SH DFND 2 593 0 0 COMMERCIAL VEH GROUP INC COM 202608105 14 2400 SH DFND 2 2400 0 0 COMMSCOPE HLDG CO INC COM 20337X109 2 120 SH OTR 1 120 0 0 COMMUNITY BANKERS TR CORP COM 203612106 4 582 SH OTR 1 582 0 0 COMMUNITY BANKERS TR CORP COM 203612106 5 686 SH DFND 2 686 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 0 65 SH OTR 1 65 0 0 COMMUNITY FIRST BANCSHARES I COM 20369M104 2 161 SH OTR 1 161 0 0 COMMUNICATIONS SYS INC COM 203900105 2 1066 SH OTR 1 1066 0 0 COMMUNITY TR BANCORP INC COM 204149108 1 27 SH DFND 2 27 0 0 COMMUNITY TR BANCORP INC COM 204149108 2 51 SH OTR 1 51 0 0 COMMUNITY WEST BANCSHARES COM 204157101 28 2767 SH OTR 1 2767 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 17 4900 SH OTR 1 4900 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 4 1206 SH DFND 2 1206 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 11 4839 SH DFND 2 4839 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 14 1700 SH OTR 1 1700 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 14 1817 SH DFND 2 1817 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 9 1165 SH OTR 1 1165 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 3 105 SH OTR 1 105 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 13 785 SH OTR 1 785 0 0 COMPASS MINERALS INTL INC COM 20451N101 5 130 SH DFND 2 130 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1 75 SH OTR 1 75 0 0 COMPUTER TASK GROUP INC COM 205477102 2 609 SH OTR 1 609 0 0 COMPX INTERNATIONAL INC CL A 20563P101 1 103 SH OTR 1 103 0 0 COMSTOCK RES INC COM 205768302 23 5099 SH OTR 1 5099 0 0 CONAGRA BRANDS INC COM 205887102 48 2253 SH DFND 2 2253 0 0 CONATUS PHARMACEUTICALS INC COM 20600T108 3 1462 SH DFND 2 1462 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 12 923 SH OTR 1 923 0 0 CONCHO RES INC COM 20605P101 898 8737 SH DFND 2 8737 0 0 CONCRETE PUMPING HLDGS INC W EXP 08/01/202 206704116 0 494 SH OTR 1 494 0 0 CONDOR HOSPITALITY TR INC COM NEW 20676Y403 0 39 SH OTR 1 39 0 0 CONDOR HOSPITALITY TR INC COM NEW 20676Y403 40 5762 SH DFND 2 5762 0 0 CONDUENT INC COM 206787103 19 1763 SH OTR 1 1763 0 0 CONIFER HLDGS INC COM 20731J102 1 400 SH OTR 1 400 0 0 CONMED CORP COM 207410101 12 180 SH OTR 1 180 0 0 CONNECTICUT WTR SVC INC COM 207797101 11 160 SH OTR 1 160 0 0 CONNS INC COM 208242107 0 8 SH DFND 2 8 0 0 CONNS INC COM 208242107 7 381 SH OTR 1 381 0 0 CONOCOPHILLIPS COM 20825C104 3759 60282 SH DFND 2 60282 0 0 CONSOL ENERGY INC NEW COM 20854L108 3 100 SH OTR 1 100 0 0 CONSOL COAL RES LP COM UNIT 20855T100 3 200 SH OTR 1 200 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 3 302 SH OTR 1 302 0 0 CONSOLIDATED EDISON INC COM 209115104 1 13 SH DFND 2 13 0 0 CONSOLIDATED EDISON INC COM 209115104 42 548 SH OTR 1 548 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 0 9 SH OTR 1 9 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 18 338 SH DFND 2 338 0 0 CONSTELLATION BRANDS INC CL A 21036P108 752 4678 SH DFND 2 4678 0 0 CONSTELLATION PHARMCETICLS I COM 210373106 0 63 SH OTR 1 63 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 16 1856 SH OTR 1 1856 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 20 2246 SH DFND 2 2246 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 10 3477 SH OTR 1 3477 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 10 3378 SH DFND 2 3378 0 0 CONTAINER STORE GROUP INC COM 210751103 3 698 SH DFND 2 698 0 0 CONTAINER STORE GROUP INC COM 210751103 34 7162 SH OTR 1 7162 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 0 100 SH OTR 1 100 0 0 CONTRAFECT CORP COM 212326102 1 500 SH OTR 1 500 0 0 CONTROL4 CORP COM 21240D107 2 118 SH OTR 1 118 0 0 CONTROL4 CORP COM 21240D107 5 268 SH DFND 2 268 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 29 5340 SH OTR 1 5340 0 0 CONTURA ENERGY INC COM 21241B100 3 53 SH OTR 1 53 0 0 CONVERGEONE HLDGS INC COM CL A 212481105 1 100 SH OTR 1 100 0 0 COOPER COS INC COM NEW 216648402 20 77 SH DFND 2 77 0 0 COOPER COS INC COM NEW 216648402 48 187 SH OTR 1 187 0 0 COOPER STD HLDGS INC COM 21676P103 4 59 SH OTR 1 59 0 0 COPART INC COM 217204106 773 16185 SH DFND 2 16185 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 0 57 SH OTR 1 57 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 1 186 SH DFND 2 186 0 0 CORESITE RLTY CORP COM 21870Q105 12 135 SH OTR 1 135 0 0 CORESITE RLTY CORP COM 21870Q105 189 2162 SH DFND 2 2162 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 143 4324 SH OTR 1 4324 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 24 729 SH DFND 2 729 0 0 CORELOGIC INC COM 21871D103 24 722 SH DFND 2 722 0 0 CORELOGIC INC COM 21871D103 47 1410 SH OTR 1 1410 0 0 CORECIVIC INC COM 21871N101 12 661 SH DFND 2 661 0 0 CORECIVIC INC COM 21871N101 6 349 SH OTR 1 349 0 0 CORINDUS VASCULAR ROBOTICS I COM 218730109 16 19052 SH DFND 2 19052 0 0 CORIUM INTL INC COM 21887L107 2 157 SH OTR 1 157 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 0 18 SH OTR 1 18 0 0 CORNERSTONE TOTAL RTRN FD IN COM 21924U300 2 205 SH OTR 1 205 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 0 7 SH OTR 1 7 0 0 CORNING INC COM 219350105 384 12723 SH DFND 2 12723 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 280 13301 SH DFND 2 13301 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 92 4396 SH OTR 1 4396 0 0 CORREVIO PHARMA CORP COM 22026V105 6 2313 SH DFND 2 2313 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 31 8372 SH DFND 2 8372 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 9 2438 SH OTR 1 2438 0 0 COSTCO WHSL CORP NEW COM 22160K105 22 110 SH OTR 1 110 0 0 COSTCO WHSL CORP NEW COM 22160K105 2750 13500 SH DFND 2 13500 0 0 COSTAR GROUP INC COM 22160N109 206 610 SH DFND 2 610 0 0 COTT CORP QUE COM 22163N106 3 226 SH OTR 1 226 0 0 COUNTY BANCORP INC COM 221907108 8 451 SH OTR 1 451 0 0 COTY INC COM CL A 222070203 3 498 SH DFND 2 498 0 0 COTY INC COM CL A 222070203 4 615 SH OTR 1 615 0 0 COUNTERPATH CORP COM PAR 22228P302 0 100 SH OTR 1 100 0 0 COUPA SOFTWARE INC COM 22266L106 16 259 SH OTR 1 259 0 0 COUSINS PPTYS INC COM 222795106 22 2783 SH DFND 2 2783 0 0 COVANTA HLDG CORP COM 22282E102 42 3142 SH OTR 1 3142 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 23 142 SH OTR 1 142 0 0 CRAFT BREW ALLIANCE INC COM 224122101 26 1815 SH OTR 1 1815 0 0 CRAFT BREW ALLIANCE INC COM 224122101 4 256 SH DFND 2 256 0 0 CRANE CO COM 224399105 141 1958 SH DFND 2 1958 0 0 CRAWFORD & CO CL B 224633107 15 1715 SH DFND 2 1715 0 0 CRAWFORD & CO CL B 224633107 35 3925 SH OTR 1 3925 0 0 CRAWFORD & CO CL A 224633206 12 1352 SH OTR 1 1352 0 0 CRAWFORD & CO CL A 224633206 27 3065 SH DFND 2 3065 0 0 CRAY INC COM NEW 225223304 5 239 SH OTR 1 239 0 0 CREDIT ACCEP CORP MICH COM 225310101 108 283 SH DFND 2 283 0 0 CREDIT ACCEP CORP MICH COM 225310101 49 129 SH OTR 1 129 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 11 1025 SH OTR 1 1025 0 0 CREDIT SUISSE NASSAU BRH VLCTYSHS 3X INV 22542D282 27 232 SH OTR 1 232 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS ETN 22542D290 27 365 SH OTR 1 365 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI 22542D332 3842 54179 SH OTR 1 54179 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS SHO 22542D365 3 135 SH OTR 1 135 0 0 CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 2 286 SH OTR 1 286 0 0 CREDIT SUISSE NASSAU BRH 3X INVERS GOLD 22542D670 6 124 SH OTR 1 124 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 22 356 SH OTR 1 356 0 0 CRESCENT PT ENERGY CORP COM 22576C101 35 11626 SH OTR 1 11626 0 0 CRESCENT PT ENERGY CORP COM 22576C101 53 17520 SH DFND 2 17520 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 31 1100 SH DFND 2 1100 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 43 1548 SH OTR 1 1548 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 54 1808 SH DFND 2 1808 0 0 CRITEO S A SPONS ADS 226718104 24 1058 SH OTR 1 1058 0 0 CRITEO S A SPONS ADS 226718104 55 2416 SH DFND 2 2416 0 0 CRONOS GROUP INC COM 22717L101 6 530 SH DFND 2 530 0 0 CRONOS GROUP INC COM 22717L101 9 831 SH OTR 1 831 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 2 231 SH OTR 1 231 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 22 1566 SH OTR 1 1566 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 35 322 SH OTR 1 322 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 509 4689 SH DFND 2 4689 0 0 CROWN CRAFTS INC COM 228309100 2 300 SH OTR 1 300 0 0 CROWN HOLDINGS INC COM 228368106 14 340 SH OTR 1 340 0 0 CRYOPORT INC W EXP 07/29/202 229050125 1 95 SH OTR 1 95 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 17 622 SH OTR 1 622 0 0 CUBESMART COM 229663109 196 6821 SH DFND 2 6821 0 0 CUBESMART COM 229663109 8 267 SH OTR 1 267 0 0 CUE BIOPHARMA INC COM 22978P106 35 7415 SH OTR 1 7415 0 0 CUE BIOPHARMA INC COM 22978P106 67 14226 SH DFND 2 14226 0 0 CULLEN FROST BANKERS INC COM 229899109 5 56 SH OTR 1 56 0 0 CULLEN FROST BANKERS INC COM 229899109 66 756 SH DFND 2 756 0 0 CULP INC COM 230215105 12 650 SH OTR 1 650 0 0 CULP INC COM 230215105 69 3677 SH DFND 2 3677 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 2 269 SH OTR 1 269 0 0 CUMMINS INC COM 231021106 598 4477 SH DFND 2 4477 0 0 CUMMINS INC COM 231021106 92 685 SH OTR 1 685 0 0 CUMULUS MEDIA INC COM CLASS A 231082801 42 3896 SH OTR 1 3896 0 0 CURIS INC COM NEW 231269200 10 14338 SH DFND 2 14338 0 0 CURO GROUP HLDGS CORP COM 23131L107 16 1674 SH DFND 2 1674 0 0 CURTISS WRIGHT CORP COM 231561101 15 150 SH DFND 2 150 0 0 CURTISS WRIGHT CORP COM 231561101 95 932 SH OTR 1 932 0 0 CUSTOMERS BANCORP INC COM 23204G100 3 178 SH OTR 1 178 0 0 CYANOTECH CORP COM PAR $0.02 232437301 3 863 SH OTR 1 863 0 0 CYBEROPTICS CORP COM 232517102 37 2126 SH DFND 2 2126 0 0 CYBEROPTICS CORP COM 232517102 44 2506 SH OTR 1 2506 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 10 759 SH DFND 2 759 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 3 204 SH OTR 1 204 0 0 CYTOKINETICS INC COM NEW 23282W605 4 667 SH OTR 1 667 0 0 CYRUSONE INC COM 23283R100 304 5756 SH DFND 2 5756 0 0 CYTOSORBENTS CORP COM NEW 23283X206 5 593 SH OTR 1 593 0 0 DMC GLOBAL INC COM 23291C103 11 302 SH DFND 2 302 0 0 DMC GLOBAL INC COM 23291C103 14 411 SH OTR 1 411 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 21 747 SH OTR 1 747 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 4 100 SH OTR 1 100 0 0 DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 7 524 SH OTR 1 524 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 2 281 SH OTR 1 281 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 3 494 SH DFND 2 494 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 69 2605 SH OTR 1 2605 0 0 DNB FINL CORP COM 233237106 18 640 SH OTR 1 640 0 0 DNB FINL CORP COM 233237106 30 1064 SH DFND 2 1064 0 0 DHI GROUP INC COM 23331S100 3 1982 SH OTR 1 1982 0 0 DHI GROUP INC COM 23331S100 33 21480 SH DFND 2 21480 0 0 DSP GROUP INC COM 23332B106 7 618 SH OTR 1 618 0 0 DTE ENERGY CO COM 233331107 43 394 SH DFND 2 394 0 0 DTE ENERGY CO COM 233331107 6 50 SH OTR 1 50 0 0 DSW INC CL A 23334L102 5 187 SH OTR 1 187 0 0 DLH HLDGS CORP COM 23335Q100 2 415 SH OTR 1 415 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 36 1280 SH DFND 2 1280 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 7 258 SH OTR 1 258 0 0 DXC TECHNOLOGY CO COM 23355L106 179 3362 SH DFND 2 3362 0 0 DAILY JOURNAL CORP COM 233912104 13 54 SH OTR 1 54 0 0 DANA INCORPORATED COM 235825205 1 96 SH OTR 1 96 0 0 DANA INCORPORATED COM 235825205 6 411 SH DFND 2 411 0 0 DANAHER CORP DEL COM 235851102 1791 17372 SH DFND 2 17372 0 0 DARDEN RESTAURANTS INC COM 237194105 337 3379 SH DFND 2 3379 0 0 DASEKE INC COM 23753F107 73 19744 SH DFND 2 19744 0 0 DATA I O CORP COM 237690102 16 3135 SH OTR 1 3135 0 0 DATASEA INC COM NEW 238116206 0 100 SH OTR 1 100 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 56 1246 SH OTR 1 1246 0 0 DAVITA INC COM 23918K108 11 218 SH OTR 1 218 0 0 DAVITA INC COM 23918K108 83 1609 SH DFND 2 1609 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 9 2626 SH DFND 2 2626 0 0 DAXOR CORP COM 239467103 2 276 SH OTR 1 276 0 0 DEAN FOODS CO NEW COM NEW 242370203 2 600 SH OTR 1 600 0 0 DECKERS OUTDOOR CORP COM 243537107 16 127 SH DFND 2 127 0 0 DECKERS OUTDOOR CORP COM 243537107 238 1857 SH OTR 1 1857 0 0 DEERE & CO COM 244199105 663 4444 SH DFND 2 4444 0 0 DEL TACO RESTAURANTS INC COM 245496104 1 140 SH OTR 1 140 0 0 DELEK US HLDGS INC NEW COM 24665A103 17 512 SH OTR 1 512 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 30 600 SH OTR 1 600 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 870 17440 SH DFND 2 17440 0 0 DELTA APPAREL INC COM 247368103 3 192 SH OTR 1 192 0 0 DELTA APPAREL INC COM 247368103 40 2301 SH DFND 2 2301 0 0 DENBURY RES INC COM NEW 247916208 17 9917 SH DFND 2 9917 0 0 DENBURY RES INC COM NEW 247916208 2 1300 SH OTR 1 1300 0 0 DELUXE CORP COM 248019101 13 344 SH DFND 2 344 0 0 DENALI THERAPEUTICS INC COM 24823R105 2 107 SH OTR 1 107 0 0 DENISON MINES CORP COM 248356107 0 200 SH OTR 1 200 0 0 DENISON MINES CORP COM 248356107 0 100 SH DFND 2 100 0 0 DENNYS CORP COM 24869P104 2 129 SH OTR 1 129 0 0 DENTSPLY SIRONA INC COM 24906P109 200 5369 SH OTR 1 5369 0 0 DENTSPLY SIRONA INC COM 24906P109 434 11664 SH DFND 2 11664 0 0 DERMIRA INC COM 24983L104 0 25 SH DFND 2 25 0 0 DERMIRA INC COM 24983L104 1 183 SH OTR 1 183 0 0 DESCARTES SYS GROUP INC COM 249906108 79 2982 SH DFND 2 2982 0 0 DESTINATION MATERNITY CORP COM 25065D100 2 777 SH OTR 1 777 0 0 DESTINATION MATERNITY CORP COM 25065D100 8 2657 SH DFND 2 2657 0 0 DESTINATION XL GROUP INC COM 25065K104 10 4814 SH OTR 1 4814 0 0 DESTINATION XL GROUP INC COM 25065K104 4 2022 SH DFND 2 2022 0 0 DEUTSCHE BK AG LDN BRH DB GOLD DBL LNG 25154H749 1 46 SH OTR 1 46 0 0 DEVON ENERGY CORP NEW COM 25179M103 4 162 SH OTR 1 162 0 0 DEVON ENERGY CORP NEW COM 25179M103 731 32428 SH DFND 2 32428 0 0 DHX MEDIA LTD COM VAR VTG 252406152 174 106000 SH DFND 2 106000 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 395 2785 SH DFND 2 2785 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 10 64 SH OTR 1 64 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 52 350 SH DFND 2 350 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 100 SH OTR 1 100 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 125 13205 SH DFND 2 13205 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1 100 SH OTR 1 100 0 0 DIAMONDBACK ENERGY INC COM 25278X109 0 4 SH OTR 1 4 0 0 DIAMONDBACK ENERGY INC COM 25278X109 634 6844 SH DFND 2 6844 0 0 DICKS SPORTING GOODS INC COM 253393102 166 5335 SH OTR 1 5335 0 0 DICKS SPORTING GOODS INC COM 253393102 42 1338 SH DFND 2 1338 0 0 DIGIMARC CORP NEW COM 25381B101 31 2163 SH DFND 2 2163 0 0 DIGIMARC CORP NEW COM 25381B101 39 2668 SH OTR 1 2668 0 0 DIGITAL RLTY TR INC COM 253868103 1396 13106 SH DFND 2 13106 0 0 DIGITAL RLTY TR INC COM 253868103 2 20 SH OTR 1 20 0 0 DIME CMNTY BANCSHARES COM 253922108 6 340 SH OTR 1 340 0 0 DIGITAL TURBINE INC COM NEW 25400W102 17 9239 SH DFND 2 9239 0 0 DIGITAL TURBINE INC COM NEW 25400W102 3 1748 SH OTR 1 1748 0 0 DILLARDS INC CL A 254067101 9 149 SH DFND 2 149 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 5 60 SH OTR 1 60 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 0 5 SH OTR 1 5 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 5877 70539 SH DFND 2 70539 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 2 100 SH OTR 1 100 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 2 75 SH DFND 2 75 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 10 600 SH OTR 1 600 0 0 DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 3 147 SH OTR 1 147 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 167 3962 SH OTR 1 3962 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 5796 137716 SH DFND 2 137716 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 13 387 SH OTR 1 387 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 5 300 SH OTR 1 300 0 0 DIREXION SHS ETF TR DAILY RGNAL BULL 25459Y132 378 12169 SH DFND 2 12169 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 106 5818 SH OTR 1 5818 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 4754 106178 SH DFND 2 106178 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 66 1476 SH OTR 1 1476 0 0 DIREXION SHS ETF TR DLY CNSMR STPL 25459Y702 457 14239 SH DFND 2 14239 0 0 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 0 5 SH OTR 1 5 0 0 DIREXION SHS ETF TR DLY CNMSR BULL 25459Y785 241 12870 SH DFND 2 12870 0 0 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 388 8152 SH DFND 2 8152 0 0 DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 7 100 SH OTR 1 100 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460E539 20 474 SH OTR 1 474 0 0 DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 6 100 SH OTR 1 100 0 0 DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 405 6238 SH DFND 2 6238 0 0 DIREXION SHS ETF TR DAILY TECHNOLOGY 25460E562 12 426 SH DFND 2 426 0 0 DIREXION SHS ETF TR DAILY TECHNOLOGY 25460E562 3 100 SH OTR 1 100 0 0 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 5 179 SH OTR 1 179 0 0 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 688 23182 SH DFND 2 23182 0 0 DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711 191 7205 SH DFND 2 7205 0 0 DIREXION SHS ETF TR DLY SEMICNDTR 3X 25460E836 13 1007 SH OTR 1 1007 0 0 DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 11 615 SH OTR 1 615 0 0 DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851 6 600 SH OTR 1 600 0 0 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 453 14232 SH DFND 2 14232 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 402 13064 SH DFND 2 13064 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 810 26301 SH OTR 1 26301 0 0 DISNEY WALT CO COM DISNEY 254687106 1547 14104 SH DFND 2 14104 0 0 DISCOVER FINL SVCS COM 254709108 65 1100 SH OTR 1 1100 0 0 DISCOVER FINL SVCS COM 254709108 924 15666 SH DFND 2 15666 0 0 DISCOVERY INC COM SER A 25470F104 68 2754 SH DFND 2 2754 0 0 DISCOVERY INC COM SER A 25470F104 7 300 SH OTR 1 300 0 0 DISCOVERY INC COM SER C 25470F302 5 200 SH OTR 1 200 0 0 DISCOVERY INC COM SER C 25470F302 56 2444 SH DFND 2 2444 0 0 DISH NETWORK CORP CL A 25470M109 2 77 SH OTR 1 77 0 0 DIREXION SHS ETF TR DAILY S&P OIL 25490K125 1692 96210 SH DFND 2 96210 0 0 DIREXION SHS ETF TR DAILY S&P OIL 25490K125 4 200 SH OTR 1 200 0 0 DIREXION SHS ETF TR DLY RUSSIA BL 3X 25490K273 6 189 SH OTR 1 189 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 0 5 SH OTR 1 5 0 0 DIREXION SHS ETF TR BRZ BL 3X SH NEW 25490K315 12 481 SH OTR 1 481 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 15 458 SH OTR 1 458 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 3073 93510 SH DFND 2 93510 0 0 DIREXION SHS ETF TR DAILY IND BUL 3X 25490K331 14 207 SH OTR 1 207 0 0 DIREXION SHS ETF TR DLY NATRL GAS 3X 25490K349 3 495 SH OTR 1 495 0 0 DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 29 3743 SH DFND 2 3743 0 0 DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 8 997 SH OTR 1 997 0 0 DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 293 19251 SH OTR 1 19251 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 24 1760 SH OTR 1 1760 0 0 DIREXION SHS ETF TR DALY HOM B&S BUL 25490K596 777 32440 SH DFND 2 32440 0 0 DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 0 56 SH OTR 1 56 0 0 DR REDDYS LABS LTD ADR 256135203 26 690 SH OTR 1 690 0 0 DR REDDYS LABS LTD ADR 256135203 33 879 SH DFND 2 879 0 0 DOCUSIGN INC COM 256163106 12 300 SH OTR 1 300 0 0 DOCUSIGN INC COM 256163106 51 1282 SH DFND 2 1282 0 0 DOLBY LABORATORIES INC COM 25659T107 6 100 SH OTR 1 100 0 0 DOLBY LABORATORIES INC COM 25659T107 83 1344 SH DFND 2 1344 0 0 DOLLAR GEN CORP NEW COM 256677105 1811 16754 SH DFND 2 16754 0 0 DOLPHIN ENTMT INC COM 25686H100 0 5 SH OTR 1 5 0 0 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 217 12013 SH OTR 1 12013 0 0 DOMINION ENERGY INC COM 25746U109 1035 14477 SH OTR 1 14477 0 0 DOMINION ENERGY INC COM 25746U109 3288 46018 SH DFND 2 46018 0 0 DOMINION ENERGY INC UNIT 08/15/2019 25746U836 150 3130 SH OTR 1 3130 0 0 DOMINOS PIZZA INC COM 25754A201 200 805 SH DFND 2 805 0 0 DOMO INC COM CL B 257554105 2 100 SH OTR 1 100 0 0 DOMTAR CORP COM NEW 257559203 4 100 SH OTR 1 100 0 0 DONALDSON INC COM 257651109 43 987 SH DFND 2 987 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 4 280 SH OTR 1 280 0 0 DOUGLAS EMMETT INC COM 25960P109 3 100 SH OTR 1 100 0 0 DOUGLAS EMMETT INC COM 25960P109 74 2175 SH DFND 2 2175 0 0 DOVA PHARMACEUTICALS INC COM 25985T102 156 20613 SH DFND 2 20613 0 0 DOVER CORP COM 260003108 341 4810 SH DFND 2 4810 0 0 DOVER DOWNS GAMING & ENTMT I COM 260095104 1 498 SH OTR 1 498 0 0 DOWDUPONT INC COM 26078J100 22 419 SH OTR 1 419 0 0 DOWDUPONT INC COM 26078J100 853 15950 SH DFND 2 15950 0 0 DRIL-QUIP INC COM 262037104 137 4554 SH DFND 2 4554 0 0 DRIVE SHACK INC COM 262077100 28 7171 SH DFND 2 7171 0 0 DRIVE SHACK INC COM 262077100 7 1765 SH OTR 1 1765 0 0 DROPBOX INC CL A 26210C104 10 500 SH OTR 1 500 0 0 DUCOMMUN INC DEL COM 264147109 33 906 SH OTR 1 906 0 0 DUCOMMUN INC DEL COM 264147109 40 1093 SH DFND 2 1093 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 140 1618 SH OTR 1 1618 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 16 185 SH DFND 2 185 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 218 1528 SH DFND 2 1528 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 89 623 SH OTR 1 623 0 0 DUNKIN BRANDS GROUP INC COM 265504100 2 38 SH OTR 1 38 0 0 DUNKIN BRANDS GROUP INC COM 265504100 288 4496 SH DFND 2 4496 0 0 DUNXIN FINL HLDGS LTD SPONSORED ADS 26605Q106 0 4 SH OTR 1 4 0 0 DURECT CORP COM 266605104 13 26993 SH DFND 2 26993 0 0 DYCOM INDS INC COM 267475101 22 414 SH DFND 2 414 0 0 DYCOM INDS INC COM 267475101 3 53 SH OTR 1 53 0 0 DYNEX CAP INC COM NEW 26817Q506 81 14171 SH OTR 1 14171 0 0 EL POLLO LOCO HLDGS INC COM 268603107 21 1357 SH OTR 1 1357 0 0 EMC INS GROUP INC COM 268664109 13 400 SH OTR 1 400 0 0 EMC INS GROUP INC COM 268664109 26 816 SH DFND 2 816 0 0 ENI S P A SPONSORED ADR 26874R108 30 943 SH OTR 1 943 0 0 EOG RES INC COM 26875P101 2678 30711 SH DFND 2 30711 0 0 EQT CORP COM 26884L109 2 100 SH OTR 1 100 0 0 EPR PPTYS COM SH BEN INT 26884U109 178 2774 SH OTR 1 2774 0 0 EPR PPTYS COM SH BEN INT 26884U109 220 3440 SH DFND 2 3440 0 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 14 332 SH OTR 1 332 0 0 EQGP HOLDINGS LP COM UNIT REP 26885J103 30 1503 SH OTR 1 1503 0 0 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 1 79 SH OTR 1 79 0 0 ETF SER SOLUTIONS LONCAR CANCER 26922A826 2 100 SH OTR 1 100 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 182 4157 SH DFND 2 4157 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 2 38 SH OTR 1 38 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 10 290 SH OTR 1 290 0 0 EVI INDUSTRIES INC COM 26929N102 46 1392 SH DFND 2 1392 0 0 EAGLE BANCORP MONT INC COM 26942G100 10 612 SH DFND 2 612 0 0 EAGLE BANCORP MONT INC COM 26942G100 2 110 SH OTR 1 110 0 0 EAGLE MATERIALS INC COM 26969P108 125 2055 SH DFND 2 2055 0 0 EAGLE MATERIALS INC COM 26969P108 18 290 SH OTR 1 290 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 4 104 SH OTR 1 104 0 0 EAGLE PT CR CO LLC COM 269808101 1 51 SH DFND 2 51 0 0 EAGLE PT CR CO LLC COM 269808101 16 1152 SH OTR 1 1152 0 0 EARTHSTONE ENERGY INC CL A 27032D304 9 2088 SH DFND 2 2088 0 0 EAST WEST BANCORP INC COM 27579R104 1 32 SH OTR 1 32 0 0 EAST WEST BANCORP INC COM 27579R104 41 937 SH DFND 2 937 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 9 600 SH OTR 1 600 0 0 EASTERN CO COM 276317104 1 42 SH OTR 1 42 0 0 EASTGROUP PPTY INC COM 277276101 16 169 SH OTR 1 169 0 0 EASTMAN CHEM CO COM 277432100 439 6009 SH DFND 2 6009 0 0 EASTMAN KODAK CO COM NEW 277461406 19 7400 SH DFND 2 7400 0 0 EATON VANCE CORP COM NON VTG 278265103 263 7484 SH DFND 2 7484 0 0 EATON VANCE CORP COM NON VTG 278265103 6 161 SH OTR 1 161 0 0 EATON VANCE FLTING RATE INC COM 278279104 79 6209 SH OTR 1 6209 0 0 EATON VANCE OHIO MUNICIPAL B COM 27828L106 2 200 SH OTR 1 200 0 0 EATON VANCE TAX ADV BD OPT S COM SH BEN INT 27829M103 28 3260 SH OTR 1 3260 0 0 EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 64 7209 SH OTR 1 7209 0 0 EBAY INC COM 278642103 0 4 SH OTR 1 4 0 0 EBAY INC COM 278642103 1071 38163 SH DFND 2 38163 0 0 EBIX INC COM NEW 278715206 23 540 SH OTR 1 540 0 0 ECOLAB INC COM 278865100 884 5998 SH DFND 2 5998 0 0 ECLIPSE RES CORP COM 27890G100 4 3700 SH OTR 1 3700 0 0 ECOPETROL S A SPONSORED ADS 279158109 50 3131 SH DFND 2 3131 0 0 EDGEWELL PERS CARE CO COM 28035Q102 16 424 SH DFND 2 424 0 0 EDISON INTL COM 281020107 6 110 SH DFND 2 110 0 0 EDISON NATION INC COM 28103E106 3 600 SH OTR 1 600 0 0 EDITAS MEDICINE INC COM 28106W103 19 845 SH OTR 1 845 0 0 EDUCATIONAL DEV CORP COM 281479105 6 760 SH DFND 2 760 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 453 2956 SH DFND 2 2956 0 0 EHEALTH INC COM 28238P109 4 104 SH OTR 1 104 0 0 EIDOS THERAPEUTICS INC COM 28249H104 32 2325 SH DFND 2 2325 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 14 1416 SH DFND 2 1416 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 19 1873 SH OTR 1 1873 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 170 5376 SH OTR 1 5376 0 0 ELDORADO RESORTS INC COM 28470R102 10 268 SH OTR 1 268 0 0 ELDORADO GOLD CORP NEW COM 284902509 1 184 SH DFND 2 184 0 0 ELDORADO GOLD CORP NEW COM 284902509 97 33830 SH OTR 1 33830 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 9 308 SH OTR 1 308 0 0 ELECTRO-SENSORS INC COM 285233102 3 775 SH OTR 1 775 0 0 ELECTRONIC ARTS INC COM 285512109 734 9305 SH DFND 2 9305 0 0 ELEVATE CREDIT INC COM 28621V101 13 2813 SH DFND 2 2813 0 0 ELLINGTON FINANCIAL LLC COM 288522303 29 1891 SH OTR 1 1891 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 3 333 SH OTR 1 333 0 0 ELMIRA SVGS BK ELMIRA N Y COM 289660102 9 504 SH OTR 1 504 0 0 ELOXX PHARMACEUTICALS INC COM 29014R103 1 100 SH OTR 1 100 0 0 ELOXX PHARMACEUTICALS INC COM 29014R103 9 748 SH DFND 2 748 0 0 EMAGIN CORP COM NEW 29076N206 0 80 SH OTR 1 80 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 11 476 SH OTR 1 476 0 0 EMCLAIRE FINL CORP COM 290828102 19 633 SH OTR 1 633 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 4 164 SH OTR 1 164 0 0 EMCOR GROUP INC COM 29084Q100 24 407 SH DFND 2 407 0 0 EMERSON ELEC CO COM 291011104 1747 29233 SH DFND 2 29233 0 0 EMERSON ELEC CO COM 291011104 6 100 SH OTR 1 100 0 0 EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 13 3922 SH OTR 1 3922 0 0 EMPIRE RESORTS INC COM PAR $0 01 292052305 4 431 SH DFND 2 431 0 0 EMPIRE ST RLTY TR INC CL A 292104106 4 300 SH OTR 1 300 0 0 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 10 600 SH OTR 1 600 0 0 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 57 3351 SH DFND 2 3351 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 7 540 SH OTR 1 540 0 0 ENCANA CORP COM 292505104 8 1407 SH OTR 1 1407 0 0 ENBRIDGE INC COM 29250N105 33 1055 SH OTR 1 1055 0 0 ENCORE CAP GROUP INC COM 292554102 1 43 SH OTR 1 43 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 22 10329 SH DFND 2 10329 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 3 1597 SH OTR 1 1597 0 0 ENDAVA PLC ADS 29260V105 2 82 SH OTR 1 82 0 0 ENCOMPASS HEALTH CORP COM 29261A100 74 1200 SH DFND 2 1200 0 0 ENDOLOGIX INC COM 29266S106 14 19768 SH DFND 2 19768 0 0 ENERGY FUELS INC COM NEW 292671708 0 58 SH OTR 1 58 0 0 ENERGY FUELS INC COM NEW 292671708 7 2300 SH DFND 2 2300 0 0 ENERGY RECOVERY INC COM 29270J100 9 1363 SH OTR 1 1363 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 2 305 SH OTR 1 305 0 0 ENERGOUS CORP COM 29272C103 2 414 SH OTR 1 414 0 0 ENERGOUS CORP COM 29272C103 22 3751 SH DFND 2 3751 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 27 600 SH OTR 1 600 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 86 1909 SH DFND 2 1909 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 177 13407 SH OTR 1 13407 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 39 4411 SH OTR 1 4411 0 0 ENERSYS COM 29275Y102 6 78 SH DFND 2 78 0 0 ENERPLUS CORP COM 292766102 15 1987 SH OTR 1 1987 0 0 ENERPLUS CORP COM 292766102 82 10580 SH DFND 2 10580 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 4 460 SH OTR 1 460 0 0 ENNIS INC COM 293389102 20 1050 SH OTR 1 1050 0 0 ENOCHIAN BIOSCIENCES INC COM 29350E104 0 23 SH OTR 1 23 0 0 ENPHASE ENERGY INC COM 29355A107 2 450 SH OTR 1 450 0 0 ENPRO INDS INC COM 29355X107 40 673 SH OTR 1 673 0 0 ENTASIS THERAPEUTICS HLDGS I COM 293614103 6 1398 SH DFND 2 1398 0 0 ENTEGRIS INC COM 29362U104 3 100 SH OTR 1 100 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 2 320 SH OTR 1 320 0 0 ENTEGRA FINL CORP COM 29363J108 58 2777 SH DFND 2 2777 0 0 ENTERGY CORP NEW COM 29364G103 22 261 SH DFND 2 261 0 0 ENTERGY CORP NEW COM 29364G103 46 534 SH OTR 1 534 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 5 162 SH OTR 1 162 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2 80 SH OTR 1 80 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 12 4271 SH OTR 1 4271 0 0 ENVESTNET INC COM 29404K106 1 20 SH OTR 1 20 0 0 EPAM SYS INC COM 29414B104 3 27 SH OTR 1 27 0 0 EPIZYME INC COM 29428V104 10 1700 SH OTR 1 1700 0 0 EQUIFAX INC COM 294429105 456 4901 SH DFND 2 4901 0 0 EQUIFAX INC COM 294429105 91 980 SH OTR 1 980 0 0 EQUINIX INC COM PAR $0.001 29444U700 1197 3396 SH DFND 2 3396 0 0 EQUINIX INC COM PAR $0.001 29444U700 9 26 SH OTR 1 26 0 0 EQUILLIUM INC COM 29446K106 30 3625 SH OTR 1 3625 0 0 EQUILLIUM INC COM 29446K106 37 4543 SH DFND 2 4543 0 0 EQUINOR ASA SPONSORED ADR 29446M102 6 292 SH OTR 1 292 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 6 293 SH DFND 2 293 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 28 932 SH DFND 2 932 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 110 1128 SH DFND 2 1128 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 125 1284 SH OTR 1 1284 0 0 EQUUS TOTAL RETURN INC COM 294766100 3 1677 SH OTR 1 1677 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 41 628 SH OTR 1 628 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 742 11236 SH DFND 2 11236 0 0 ERICSSON ADR B SEK 10 294821608 8 863 SH OTR 1 863 0 0 ESCALADE INC COM 296056104 0 42 SH OTR 1 42 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 12 256 SH OTR 1 256 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3 200 SH OTR 1 200 0 0 ESSEX PPTY TR INC COM 297178105 62 252 SH OTR 1 252 0 0 ESSEX PPTY TR INC COM 297178105 877 3576 SH DFND 2 3576 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 107 6092 SH OTR 1 6092 0 0 ETON PHARMACEUTICALS INC COM 29772L108 1 159 SH OTR 1 159 0 0 ETSY INC COM 29786A106 114 2388 SH OTR 1 2388 0 0 EUROPEAN EQUITY FUND COM 298768102 5 600 SH OTR 1 600 0 0 EVANS BANCORP INC COM NEW 29911Q208 18 566 SH DFND 2 566 0 0 EVELO BIOSCIENCES INC COM 299734103 27 2074 SH DFND 2 2074 0 0 EVERCORE INC CLASS A 29977A105 6 85 SH DFND 2 85 0 0 EVERCORE INC CLASS A 29977A105 8 105 SH OTR 1 105 0 0 EVERBRIDGE INC COM 29978A104 20 351 SH OTR 1 351 0 0 EVERI HLDGS INC COM 30034T103 7 1279 SH OTR 1 1279 0 0 EVERGY INC COM 30034W106 137 2422 SH DFND 2 2422 0 0 EVERTEC INC COM 30040P103 1 50 SH OTR 1 50 0 0 EVERSOURCE ENERGY COM 30040W108 2 26 SH OTR 1 26 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 29 5249 SH DFND 2 5249 0 0 EVOLVING SYS INC COM NEW 30049R209 1 702 SH OTR 1 702 0 0 EVOLENT HEALTH INC CL A 30050B101 2 100 SH OTR 1 100 0 0 EVOLUS INC COM 30052C107 1 100 SH OTR 1 100 0 0 EVOLUS INC COM 30052C107 67 5629 SH DFND 2 5629 0 0 EXACT SCIENCES CORP COM 30063P105 2 32 SH OTR 1 32 0 0 EXANTAS CAP CORP COM NEW 30068N105 27 2650 SH OTR 1 2650 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 10 316 SH OTR 1 316 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 7 253 SH OTR 1 253 0 0 EXELON CORP COM 30161N101 11 245 SH OTR 1 245 0 0 EXELIXIS INC COM 30161Q104 22 1107 SH DFND 2 1107 0 0 EXELA TECHNOLOGIES INC COM 30162V102 14 3511 SH OTR 1 3511 0 0 EXELA TECHNOLOGIES INC COM 30162V102 9 2228 SH DFND 2 2228 0 0 EXONE CO COM 302104104 39 5891 SH DFND 2 5891 0 0 EXONE CO COM 302104104 64 9593 SH OTR 1 9593 0 0 EXPEDIA GROUP INC COM NEW 30212P303 193 1711 SH OTR 1 1711 0 0 EXP WORLD HOLDINGS INC COM 30212W100 14 1911 SH DFND 2 1911 0 0 EXP WORLD HOLDINGS INC COM 30212W100 2 300 SH OTR 1 300 0 0 EXPEDITORS INTL WASH INC COM 302130109 138 2030 SH OTR 1 2030 0 0 EXPEDITORS INTL WASH INC COM 302130109 165 2430 SH DFND 2 2430 0 0 EXPRESS INC COM 30219E103 3 500 SH OTR 1 500 0 0 EXTRA SPACE STORAGE INC COM 30225T102 227 2506 SH DFND 2 2506 0 0 EXTRA SPACE STORAGE INC COM 30225T102 286 3162 SH OTR 1 3162 0 0 EXTREME NETWORKS INC COM 30226D106 4 700 SH OTR 1 700 0 0 EZCORP INC CL A NON VTG 302301106 11 1400 SH OTR 1 1400 0 0 EXXON MOBIL CORP COM 30231G102 13580 199155 SH DFND 2 199155 0 0 EXXON MOBIL CORP COM 30231G102 218 3201 SH OTR 1 3201 0 0 FBL FINL GROUP INC CL A 30239F106 15 226 SH DFND 2 226 0 0 FBL FINL GROUP INC CL A 30239F106 32 481 SH OTR 1 481 0 0 F M C CORP COM NEW 302491303 265 3588 SH DFND 2 3588 0 0 FNB CORP PA COM 302520101 25 2586 SH DFND 2 2586 0 0 FNB CORP PA COM 302520101 4 400 SH OTR 1 400 0 0 FCB FINL HLDGS INC CL A 30255G103 352 10490 SH OTR 1 10490 0 0 FB FINL CORP COM 30257X104 4 100 SH DFND 2 100 0 0 FS KKR CAPITAL CORP COM 302635107 569 109756 SH OTR 1 109756 0 0 FS KKR CAPITAL CORP COM 302635107 80 15352 SH DFND 2 15352 0 0 FTD COS INC COM 30281V108 2 1100 SH OTR 1 1100 0 0 FTD COS INC COM 30281V108 9 6274 SH DFND 2 6274 0 0 FTS INTERNATIONAL INC COM 30283W104 0 54 SH OTR 1 54 0 0 FSB BANCORP INC COM 30289C102 7 422 SH OTR 1 422 0 0 FRP HLDGS INC COM 30292L107 127 2761 SH DFND 2 2761 0 0 FRP HLDGS INC COM 30292L107 2 44 SH OTR 1 44 0 0 FACEBOOK INC CL A 30303M102 5135 39172 SH DFND 2 39172 0 0 FACTSET RESH SYS INC COM 303075105 2 10 SH OTR 1 10 0 0 FACTSET RESH SYS INC COM 303075105 466 2328 SH DFND 2 2328 0 0 FAIR ISAAC CORP COM 303250104 0 2 SH OTR 1 2 0 0 FAIR ISAAC CORP COM 303250104 79 423 SH DFND 2 423 0 0 FALCON MINERALS CORP CL A COM 30607B109 12 1358 SH DFND 2 1358 0 0 FALCON MINERALS CORP CL A COM 30607B109 14 1679 SH OTR 1 1679 0 0 FALCON MINERALS CORP W EXP 07/21/202 30607B208 0 248 SH OTR 1 248 0 0 FANG HLDGS LTD ADR 30711Y102 62 43408 SH OTR 1 43408 0 0 FANHUA INC SPONSORED ADR 30712A103 107 4856 SH DFND 2 4856 0 0 FANHUA INC SPONSORED ADR 30712A103 15 665 SH OTR 1 665 0 0 FAR PT ACQUISITION CORP COM CL A 30734W109 4 380 SH OTR 1 380 0 0 FARMER BROS CO COM 307675108 7 293 SH DFND 2 293 0 0 FARMERS NATL BANC CORP COM 309627107 17 1365 SH DFND 2 1365 0 0 FARMERS NATL BANC CORP COM 309627107 7 553 SH OTR 1 553 0 0 FARMLAND PARTNERS INC COM 31154R109 47 10378 SH DFND 2 10378 0 0 FARO TECHNOLOGIES INC COM 311642102 14 336 SH OTR 1 336 0 0 FATE THERAPEUTICS INC COM 31189P102 0 32 SH OTR 1 32 0 0 FASTENAL CO COM 311900104 126 2408 SH OTR 1 2408 0 0 FASTENAL CO COM 311900104 304 5808 SH DFND 2 5808 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 3 177 SH OTR 1 177 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 3 49 SH OTR 1 49 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 193 1637 SH OTR 1 1637 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 736 6238 SH DFND 2 6238 0 0 FEDERATED INVS INC PA CL B 314211103 14 538 SH OTR 1 538 0 0 FEDERATED INVS INC PA CL B 314211103 38 1447 SH DFND 2 1447 0 0 FEDERAL STR ACQUISITION CORP CL A 31421V107 0 32 SH OTR 1 32 0 0 FEDERAL STR ACQUISITION CORP UNIT 99/99/9999 31421V206 2 200 SH OTR 1 200 0 0 FEDEX CORP COM 31428X106 422 2615 SH DFND 2 2615 0 0 FEDNAT HLDG CO COM 31431B109 26 1327 SH OTR 1 1327 0 0 FEDNAT HLDG CO COM 31431B109 5 236 SH DFND 2 236 0 0 F5 NETWORKS INC COM 315616102 124 765 SH OTR 1 765 0 0 F5 NETWORKS INC COM 315616102 542 3344 SH DFND 2 3344 0 0 FIBROGEN INC COM 31572Q808 4 89 SH OTR 1 89 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 11 639 SH OTR 1 639 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 10 40 SH OTR 1 40 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 12 48 SH DFND 2 48 0 0 FIDELITY MSCI CONSM DIS 316092204 978 25533 SH DFND 2 25533 0 0 FIDELITY MSCI FINLS IDX 316092501 1498 43346 SH DFND 2 43346 0 0 FIDELITY MSCI HLTH CARE I 316092600 1178 28504 SH DFND 2 28504 0 0 FIDELITY MSCI INDL INDX 316092709 271 8285 SH DFND 2 8285 0 0 FIDELITY MSCI INFO TECH I 316092808 3105 63063 SH DFND 2 63063 0 0 FIDELITY MSCI RL EST ETF 316092857 1 59 SH OTR 1 59 0 0 FIDELITY MSCI RL EST ETF 316092857 1061 47372 SH DFND 2 47372 0 0 FIDELITY MSCI UTILS INDEX 316092865 392 11227 SH DFND 2 11227 0 0 FIDELITY MSCI MATLS INDEX 316092881 496 17466 SH DFND 2 17466 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 29 914 SH OTR 1 914 0 0 FIDUS INVT CORP COM 316500107 26 2197 SH DFND 2 2197 0 0 FIDUS INVT CORP COM 316500107 57 4845 SH OTR 1 4845 0 0 FIFTH THIRD BANCORP COM 316773100 190 8082 SH DFND 2 8082 0 0 FIFTH THIRD BANCORP COM 316773100 29 1244 SH OTR 1 1244 0 0 58 COM INC SPON ADR REP A 31680Q104 198 3653 SH DFND 2 3653 0 0 58 COM INC SPON ADR REP A 31680Q104 8 150 SH OTR 1 150 0 0 51JOB INC SP ADR REP COM 316827104 0 2 SH OTR 1 2 0 0 FINISAR CORP COM NEW 31787A507 16 729 SH OTR 1 729 0 0 FINJAN HLDGS INC COM NEW 31788H303 6 2455 SH OTR 1 2455 0 0 FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 1 67 SH OTR 1 67 0 0 FIREEYE INC COM 31816Q101 59 3621 SH OTR 1 3621 0 0 FIRST AMERN FINL CORP COM 31847R102 204 4572 SH DFND 2 4572 0 0 FIRST AMERN FINL CORP COM 31847R102 56 1251 SH OTR 1 1251 0 0 FIRST BANCORP INC ME COM 31866P102 13 488 SH OTR 1 488 0 0 FIRST BANCORP P R COM NEW 318672706 6 640 SH OTR 1 640 0 0 FIRST BANCORP N C COM 318910106 2 61 SH OTR 1 61 0 0 FIRST BANCORP N C COM 318910106 26 795 SH DFND 2 795 0 0 FIRST BANCSHARES INC MS COM 318916103 11 357 SH OTR 1 357 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 10 803 SH OTR 1 803 0 0 FIRST BUSEY CORP COM NEW 319383204 4 183 SH OTR 1 183 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 6 298 SH OTR 1 298 0 0 FIRST CAPITAL INC COM 31942S104 2 52 SH OTR 1 52 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 25 66 SH OTR 1 66 0 0 FIRST CMNTY CORP S C COM 319835104 12 638 SH DFND 2 638 0 0 FIRST CMNTY CORP S C COM 319835104 3 170 SH OTR 1 170 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 21 658 SH OTR 1 658 0 0 1ST CONSTITUTION BANCORP COM 31986N102 1 36 SH OTR 1 36 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 11 441 SH OTR 1 441 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 8 340 SH DFND 2 340 0 0 FIRST FINL BANKSHARES COM 32020R109 13 222 SH OTR 1 222 0 0 FIRST FINL CORP IND COM 320218100 19 485 SH OTR 1 485 0 0 FIRST FINL CORP IND COM 320218100 38 944 SH DFND 2 944 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 37 2413 SH OTR 1 2413 0 0 FIRST FNDTN INC COM 32026V104 5 400 SH OTR 1 400 0 0 FIRST HORIZON NATL CORP COM 320517105 39 2970 SH DFND 2 2970 0 0 FIRST HORIZON NATL CORP COM 320517105 4 300 SH OTR 1 300 0 0 FIRST HAWAIIAN INC COM 32051X108 5 200 SH OTR 1 200 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 24 824 SH OTR 1 824 0 0 FIRST INTERNET BANCORP COM 320557101 6 273 SH OTR 1 273 0 0 FIRST LONG IS CORP COM 320734106 3 165 SH OTR 1 165 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 16 2785 SH OTR 1 2785 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 18 567 SH OTR 1 567 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 33 1023 SH DFND 2 1023 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 2 89 SH OTR 1 89 0 0 FIRST NORTHWEST BANCORP COM 335834107 17 1118 SH DFND 2 1118 0 0 FIRST NORTHWEST BANCORP COM 335834107 31 2067 SH OTR 1 2067 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 40 463 SH OTR 1 463 0 0 FIRST SOLAR INC COM 336433107 1 22 SH OTR 1 22 0 0 FIRST SOLAR INC COM 336433107 23 532 SH DFND 2 532 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 159 5828 SH DFND 2 5828 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 5 170 SH OTR 1 170 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2426 39085 SH DFND 2 39085 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 257 5321 SH DFND 2 5321 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 4 91 SH OTR 1 91 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 21 170 SH OTR 1 170 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 472 3804 SH DFND 2 3804 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 17 142 SH OTR 1 142 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 6741 57780 SH DFND 2 57780 0 0 FIRST TR EXCHANGE TRADED FD ETF 33733E708 1 43 SH OTR 1 43 0 0 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 10 690 SH OTR 1 690 0 0 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 2518 171284 SH DFND 2 171284 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT PE 33733E880 1 38 SH OTR 1 38 0 0 FIRST TR BICK INDEX FD COM SHS 33733H107 11 437 SH OTR 1 437 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 743 13613 SH DFND 2 13613 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 106 1551 SH OTR 1 1551 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 2958 43466 SH DFND 2 43466 0 0 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 1 92 SH OTR 1 92 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3 100 SH OTR 1 100 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 0 6 SH OTR 1 6 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 814 22077 SH DFND 2 22077 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1541 133890 SH DFND 2 133890 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2808 103951 SH DFND 2 103951 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 6756 98097 SH DFND 2 98097 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 5162 151418 SH DFND 2 151418 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 7 201 SH OTR 1 201 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1071 31939 SH DFND 2 31939 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 3 100 SH OTR 1 100 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 0 1 SH OTR 1 1 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 928 34648 SH DFND 2 34648 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 17 350 SH OTR 1 350 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2072 42745 SH DFND 2 42745 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 10 192 SH OTR 1 192 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 687 12684 SH DFND 2 12684 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1790 30964 SH DFND 2 30964 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 24 411 SH OTR 1 411 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 997 21574 SH DFND 2 21574 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1156 20161 SH DFND 2 20161 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 2061 47839 SH DFND 2 47839 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 13 422 SH OTR 1 422 0 0 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 1 69 SH OTR 1 69 0 0 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 4 100 SH OTR 1 100 0 0 FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 3 100 SH OTR 1 100 0 0 FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 3 102 SH OTR 1 102 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE 33737K106 0 1 SH OTR 1 1 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 5 130 SH OTR 1 130 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 18 452 SH OTR 1 452 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 2872 71583 SH DFND 2 71583 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 3 82 SH OTR 1 82 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 27 1262 SH OTR 1 1262 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 20 1211 SH OTR 1 1211 0 0 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 1 49 SH OTR 1 49 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 10 381 SH OTR 1 381 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 324 12219 SH DFND 2 12219 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1 50 SH OTR 1 50 0 0 FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 1 60 SH OTR 1 60 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ RETAIL 33738R829 0 16 SH OTR 1 16 0 0 FIRST TR EXCHANGE TRADED FD NASDQ FOD BVRG 33738R852 0 23 SH OTR 1 23 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 4542 204029 SH DFND 2 204029 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 55 2492 SH OTR 1 2492 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 5 200 SH OTR 1 200 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 14 373 SH OTR 1 373 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 34 668 SH OTR 1 668 0 0 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 7 117 SH OTR 1 117 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 20 387 SH OTR 1 387 0 0 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 2 44 SH OTR 1 44 0 0 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 49 1770 SH OTR 1 1770 0 0 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 4 206 SH OTR 1 206 0 0 FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 2 74 SH OTR 1 74 0 0 FIRST UTD CORP COM 33741H107 2 100 SH OTR 1 100 0 0 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 1 45 SH OTR 1 45 0 0 FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 5 200 SH OTR 1 200 0 0 FIRST US BANCSHARES INC COM 33744V103 1 100 SH OTR 1 100 0 0 FIRST WESTN FINL INC COM 33751L105 1 101 SH OTR 1 101 0 0 FISERV INC COM 337738108 7 101 SH OTR 1 101 0 0 FISERV INC COM 337738108 77 1051 SH DFND 2 1051 0 0 FITBIT INC CL A 33812L102 1 254 SH OTR 1 254 0 0 FITBIT INC CL A 33812L102 54 10936 SH DFND 2 10936 0 0 FIVE BELOW INC COM 33829M101 157 1531 SH OTR 1 1531 0 0 FIVE BELOW INC COM 33829M101 7 64 SH DFND 2 64 0 0 500 COM LTD SPON ADR REP A 33829R100 2 300 SH OTR 1 300 0 0 500 COM LTD SPON ADR REP A 33829R100 23 3006 SH DFND 2 3006 0 0 FIVE9 INC COM 338307101 1 19 SH OTR 1 19 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 1 120 SH OTR 1 120 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 91 13066 SH DFND 2 13066 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 150 806 SH DFND 2 806 0 0 FLEXSTEEL INDS INC COM 339382103 5 242 SH DFND 2 242 0 0 FLEXSTEEL INDS INC COM 339382103 9 400 SH OTR 1 400 0 0 FLEXION THERAPEUTICS INC COM 33938J106 3 300 SH OTR 1 300 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 4 42 SH OTR 1 42 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 2 52 SH OTR 1 52 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 34 858 SH DFND 2 858 0 0 FLOTEK INDS INC DEL COM 343389102 1 1200 SH OTR 1 1200 0 0 FLOTEK INDS INC DEL COM 343389102 8 7243 SH DFND 2 7243 0 0 FLUOR CORP NEW COM 343412102 12 378 SH OTR 1 378 0 0 FLUOR CORP NEW COM 343412102 79 2464 SH DFND 2 2464 0 0 FLOWERS FOODS INC COM 343498101 1 75 SH OTR 1 75 0 0 FLOWERS FOODS INC COM 343498101 99 5338 SH DFND 2 5338 0 0 FLOWSERVE CORP COM 34354P105 275 7235 SH DFND 2 7235 0 0 FLUENT INC COM 34380C102 2 600 SH OTR 1 600 0 0 FLUENT INC COM 34380C102 63 17576 SH DFND 2 17576 0 0 FLUIDIGM CORP DEL COM 34385P108 5 538 SH DFND 2 538 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 44 511 SH DFND 2 511 0 0 FONAR CORP COM NEW 344437405 4 210 SH OTR 1 210 0 0 FOOT LOCKER INC COM 344849104 93 1757 SH DFND 2 1757 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 59 7770 SH OTR 1 7770 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 60 7782 SH DFND 2 7782 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 59 2282 SH OTR 1 2282 0 0 FORESTAR GROUP INC COM 346232101 22 1596 SH DFND 2 1596 0 0 FORMFACTOR INC COM 346375108 1 86 SH OTR 1 86 0 0 FORTIS INC COM 349553107 11 338 SH OTR 1 338 0 0 FORTIS INC COM 349553107 25 738 SH DFND 2 738 0 0 FORTINET INC COM 34959E109 2 28 SH OTR 1 28 0 0 FORTINET INC COM 34959E109 494 7021 SH DFND 2 7021 0 0 FORTIVE CORP COM 34959J108 611 9026 SH DFND 2 9026 0 0 FORTRESS BIOTECH INC COM 34960Q109 1 1513 SH DFND 2 1513 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 36 950 SH OTR 1 950 0 0 FORTY SEVEN INC COM 34983P104 37 2365 SH DFND 2 2365 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 0 88 SH OTR 1 88 0 0 FOSSIL GROUP INC COM 34988V106 2 100 SH OTR 1 100 0 0 FORTUNA SILVER MINES INC COM 349915108 25 6932 SH DFND 2 6932 0 0 FORTUNA SILVER MINES INC COM 349915108 39 10700 SH OTR 1 10700 0 0 FOSTER L B CO COM 350060109 6 349 SH DFND 2 349 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 3 100 SH OTR 1 100 0 0 FOUR SEASONS ED CAYMAN INC ADR 35101A101 1 300 SH OTR 1 300 0 0 FRANCESCAS HLDGS CORP COM 351793104 1 1172 SH DFND 2 1172 0 0 FRANCO NEVADA CORP COM 351858105 32 458 SH OTR 1 458 0 0 FRANCO NEVADA CORP COM 351858105 88 1251 SH DFND 2 1251 0 0 FRANKLIN COVEY CO COM 353469109 28 1269 SH DFND 2 1269 0 0 FRANKLIN ELEC INC COM 353514102 10 243 SH OTR 1 243 0 0 FRANKLIN RES INC COM 354613101 8 273 SH OTR 1 273 0 0 FRANKLIN RES INC COM 354613101 83 2802 SH DFND 2 2802 0 0 FREDS INC CL A 356108100 16 8431 SH DFND 2 8431 0 0 FREEPORT-MCMORAN INC CL B 35671D857 115 11106 SH DFND 2 11106 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4 395 SH OTR 1 395 0 0 FREIGHTCAR AMER INC COM 357023100 22 3301 SH DFND 2 3301 0 0 FREIGHTCAR AMER INC COM 357023100 34 5085 SH OTR 1 5085 0 0 FREQUENCY ELECTRS INC COM 358010106 1 100 SH OTR 1 100 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 49 1526 SH DFND 2 1526 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 63 1954 SH OTR 1 1954 0 0 FRESHPET INC COM 358039105 3 90 SH OTR 1 90 0 0 FRIEDMAN INDS INC COM 358435105 1 139 SH DFND 2 139 0 0 FRIEDMAN INDS INC COM 358435105 2 300 SH OTR 1 300 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 11 1305 SH DFND 2 1305 0 0 FRONTDOOR INC COM 35905A109 15 553 SH OTR 1 553 0 0 FRONTDOOR INC COM 35905A109 3 126 SH DFND 2 126 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 19 7979 SH DFND 2 7979 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 5 2301 SH OTR 1 2301 0 0 FUEL TECH INC COM 359523107 0 100 SH OTR 1 100 0 0 FULGENT GENETICS INC COM 359664109 2 637 SH OTR 1 637 0 0 FULL HOUSE RESORTS INC COM 359678109 27 13520 SH OTR 1 13520 0 0 FULLER H B CO COM 359694106 18 422 SH OTR 1 422 0 0 FULTON FINL CORP PA COM 360271100 19 1218 SH DFND 2 1218 0 0 FULTON FINL CORP PA COM 360271100 25 1617 SH OTR 1 1617 0 0 FUNKO INC COM CL A 361008105 25 1913 SH DFND 2 1913 0 0 FUNKO INC COM CL A 361008105 36 2774 SH OTR 1 2774 0 0 FUSION CONNECT INC COM 36116X102 0 242 SH DFND 2 242 0 0 FUSION CONNECT INC COM 36116X102 1 377 SH OTR 1 377 0 0 GAMCO INVESTORS INC CL A COM 361438104 64 3790 SH OTR 1 3790 0 0 GAMCO INVESTORS INC CL A COM 361438104 64 3771 SH DFND 2 3771 0 0 GATX CORP COM 361448103 144 2028 SH DFND 2 2028 0 0 GATX CORP COM 361448103 37 529 SH OTR 1 529 0 0 GDL FUND COM SH BEN IT 361570104 44 4750 SH OTR 1 4750 0 0 GEO GROUP INC NEW COM 36162J106 8 424 SH DFND 2 424 0 0 GCI LIBERTY INC COM CLASS A 36164V305 1 36 SH OTR 1 36 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 12 480 SH OTR 1 480 0 0 GDS HLDGS LTD SPONSORED ADR 36165L108 46 1976 SH OTR 1 1976 0 0 GNC HLDGS INC COM CL A 36191G107 0 55 SH OTR 1 55 0 0 GNC HLDGS INC COM CL A 36191G107 7 3011 SH DFND 2 3011 0 0 GSV CAP CORP COM 36191J101 5 1027 SH OTR 1 1027 0 0 GSV CAP CORP COM 36191J101 7 1317 SH DFND 2 1317 0 0 GP STRATEGIES CORP COM 36225V104 10 792 SH OTR 1 792 0 0 GP STRATEGIES CORP COM 36225V104 26 2091 SH DFND 2 2091 0 0 G-III APPAREL GROUP LTD COM 36237H101 7 240 SH OTR 1 240 0 0 GABELLI UTIL TR COM 36240A101 9 1502 SH OTR 1 1502 0 0 GSI TECHNOLOGY COM 36241U106 40 7690 SH OTR 1 7690 0 0 GSI TECHNOLOGY COM 36241U106 6 1123 SH DFND 2 1123 0 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 3 200 SH OTR 1 200 0 0 GMS INC COM 36251C103 0 27 SH OTR 1 27 0 0 GS ACQUISITION HLDGS CORP COM CL A 36255F102 40 4083 SH OTR 1 4083 0 0 GAIN CAP HLDGS INC COM 36268W100 26 4295 SH OTR 1 4295 0 0 GAIN CAP HLDGS INC COM 36268W100 28 4585 SH DFND 2 4585 0 0 GAIA INC NEW CL A 36269P104 2 211 SH OTR 1 211 0 0 GAIA INC NEW CL A 36269P104 4 356 SH DFND 2 356 0 0 GALAPAGOS NV SPON ADR 36315X101 10 107 SH DFND 2 107 0 0 GALLAGHER ARTHUR J & CO COM 363576109 169 2299 SH DFND 2 2299 0 0 GALLAGHER ARTHUR J & CO COM 363576109 25 340 SH OTR 1 340 0 0 GAMING PARTNERS INTL CORP COM 36467A107 2 150 SH OTR 1 150 0 0 GAMESTOP CORP NEW CL A 36467W109 119 9430 SH OTR 1 9430 0 0 GAP INC DEL COM 364760108 143 5537 SH DFND 2 5537 0 0 GARDNER DENVER HLDGS INC COM 36555P107 192 9385 SH OTR 1 9385 0 0 GARRISON CAP INC COM 366554103 3 492 SH DFND 2 492 0 0 GARRISON CAP INC COM 366554103 69 10801 SH OTR 1 10801 0 0 GARTNER INC COM 366651107 70 547 SH DFND 2 547 0 0 GENCOR INDS INC COM 368678108 6 559 SH OTR 1 559 0 0 GENERAC HLDGS INC COM 368736104 37 750 SH OTR 1 750 0 0 GENERAL DYNAMICS CORP COM 369550108 498 3167 SH DFND 2 3167 0 0 GENERAL ELECTRIC CO COM 369604103 0 33 SH DFND 2 33 0 0 GENERAL FIN CORP DEL COM 369822101 0 24 SH OTR 1 24 0 0 GENERAL MLS INC COM 370334104 510 13108 SH DFND 2 13108 0 0 GENERAL MLS INC COM 370334104 8 200 SH OTR 1 200 0 0 GENERAL MTRS CO COM 37045V100 1209 36150 SH DFND 2 36150 0 0 GENESEE & WYO INC CL A 371559105 148 1994 SH DFND 2 1994 0 0 GENESEE & WYO INC CL A 371559105 9 121 SH OTR 1 121 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 15 13043 SH DFND 2 13043 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 2 1385 SH OTR 1 1385 0 0 GENTEX CORP COM 371901109 189 9342 SH DFND 2 9342 0 0 GENTEX CORP COM 371901109 41 2028 SH OTR 1 2028 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 37 2004 SH OTR 1 2004 0 0 GENIE ENERGY LTD CL B 372284208 0 20 SH OTR 1 20 0 0 GENIE ENERGY LTD CL B 372284208 18 3031 SH DFND 2 3031 0 0 GENMARK DIAGNOSTICS INC COM 372309104 2 399 SH OTR 1 399 0 0 GENOMIC HEALTH INC COM 37244C101 7 115 SH OTR 1 115 0 0 GENUINE PARTS CO COM 372460105 325 3381 SH DFND 2 3381 0 0 GENWORTH FINL INC COM CL A 37247D106 20 4265 SH OTR 1 4265 0 0 GENWORTH FINL INC COM CL A 37247D106 37 7994 SH DFND 2 7994 0 0 GENTHERM INC COM 37253A103 29 715 SH OTR 1 715 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 3 300 SH OTR 1 300 0 0 GERDAU S A SPON ADR REP PFD 373737105 1 320 SH OTR 1 320 0 0 GERMAN AMERN BANCORP INC COM 373865104 4 144 SH OTR 1 144 0 0 GERON CORP COM 374163103 0 200 SH OTR 1 200 0 0 GERON CORP COM 374163103 47 46824 SH DFND 2 46824 0 0 GIBRALTAR INDS INC COM 374689107 6 156 SH OTR 1 156 0 0 GIGCAPITAL INC COM 37518N106 12 1144 SH OTR 1 1144 0 0 GILEAD SCIENCES INC COM 375558103 8 122 SH OTR 1 122 0 0 GILDAN ACTIVEWEAR INC COM 375916103 6 200 SH OTR 1 200 0 0 GILDAN ACTIVEWEAR INC COM 375916103 98 3221 SH DFND 2 3221 0 0 GLACIER BANCORP INC NEW COM 37637Q105 2 42 SH OTR 1 42 0 0 GLADSTONE CAPITAL CORP COM 376535100 26 3583 SH DFND 2 3583 0 0 GLADSTONE COML CORP COM 376536108 2 111 SH OTR 1 111 0 0 GLADSTONE COML CORP COM 376536108 5 259 SH DFND 2 259 0 0 GLADSTONE INVT CORP COM 376546107 9 955 SH DFND 2 955 0 0 GLADSTONE LD CORP COM 376549101 11 927 SH DFND 2 927 0 0 GLATFELTER COM 377316104 13 1336 SH OTR 1 1336 0 0 GLAUKOS CORP COM 377322102 46 811 SH OTR 1 811 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 100 SH OTR 1 100 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 35 860 SH OTR 1 860 0 0 GLOBAL NET LEASE INC COM NEW 379378201 1 73 SH OTR 1 73 0 0 GLOBAL PMTS INC COM 37940X102 30 295 SH OTR 1 295 0 0 GLOBAL PMTS INC COM 37940X102 647 6272 SH DFND 2 6272 0 0 GLOBAL WTR RES INC COM 379463102 12 1208 SH DFND 2 1208 0 0 GLOBAL WTR RES INC COM 379463102 7 697 SH OTR 1 697 0 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 11 1400 SH DFND 2 1400 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 39 1402 SH OTR 1 1402 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 17 2201 SH OTR 1 2201 0 0 GLOBAL X FDS GBL X MSCI CHINA 37950E804 1 43 SH OTR 1 43 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 2 1068 SH OTR 1 1068 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 9 3986 SH DFND 2 3986 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 172 6820 SH OTR 1 6820 0 0 GLOBAL MED REIT INC COM NEW 37954A204 21 2322 SH DFND 2 2322 0 0 GLOBAL MED REIT INC COM NEW 37954A204 92 10389 SH OTR 1 10389 0 0 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 6 416 SH OTR 1 416 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 40 2364 SH OTR 1 2364 0 0 GLOBAL X FDS MILL THEMC ETF 37954Y764 2 93 SH OTR 1 93 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 74 3334 SH OTR 1 3334 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 22 833 SH OTR 1 833 0 0 GLOBAL SELF STORAGE INC COM 37955N106 3 671 SH OTR 1 671 0 0 GLOBUS MED INC CL A 379577208 19 450 SH DFND 2 450 0 0 GLOBUS MED INC CL A 379577208 4 100 SH OTR 1 100 0 0 GLU MOBILE INC COM 379890106 2 300 SH OTR 1 300 0 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 44 3228 SH DFND 2 3228 0 0 GOLD RESOURCE CORP COM 38068T105 5 1268 SH DFND 2 1268 0 0 GOLD RESOURCE CORP COM 38068T105 6 1500 SH OTR 1 1500 0 0 GOLD STD VENTURES CORP COM 380738104 15 12149 SH DFND 2 12149 0 0 GOLDCORP INC NEW COM 380956409 27 2782 SH OTR 1 2782 0 0 GOLDEN MINERALS CO COM 381119106 0 1500 SH OTR 1 1500 0 0 GOLDEN STAR RES LTD CDA COM 38119T807 6 1821 SH DFND 2 1821 0 0 GOLDFIELD CORP COM 381370105 30 13076 SH DFND 2 13076 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 74 441 SH OTR 1 441 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 707 14068 SH DFND 2 14068 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 33 1778 SH DFND 2 1778 0 0 GOLUB CAP BDC INC COM 38173M102 139 8404 SH DFND 2 8404 0 0 GOLUB CAP BDC INC COM 38173M102 39 2353 SH OTR 1 2353 0 0 GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 3 1331 SH OTR 1 1331 0 0 GOODRICH PETE CORP COM PAR 382410843 1 92 SH OTR 1 92 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 15 725 SH OTR 1 725 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 332 16257 SH DFND 2 16257 0 0 GOPRO INC CL A 38268T103 1 200 SH OTR 1 200 0 0 GORDON POINTE ACQUISITION CO UNIT 01/18/2023 382788206 1 100 SH OTR 1 100 0 0 GORES HOLDINGS III INC CLASS A 38286G109 1 100 SH OTR 1 100 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 24 3506 SH OTR 1 3506 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 309 44944 SH DFND 2 44944 0 0 GRACE W R & CO DEL NEW COM 38388F108 59 902 SH OTR 1 902 0 0 GRACO INC COM 384109104 2 40 SH OTR 1 40 0 0 GRACO INC COM 384109104 234 5601 SH DFND 2 5601 0 0 GRAFTECH INTL LTD COM 384313508 110 9578 SH DFND 2 9578 0 0 GRAFTECH INTL LTD COM 384313508 2 200 SH OTR 1 200 0 0 GRAHAM CORP COM 384556106 14 632 SH OTR 1 632 0 0 GRAINGER W W INC COM 384802104 178 630 SH DFND 2 630 0 0 GRAINGER W W INC COM 384802104 81 288 SH OTR 1 288 0 0 GRANA Y MONTERO S A A SPONSORED ADS 38500P208 4 1271 SH OTR 1 1271 0 0 GRAN TIERRA ENERGY INC COM 38500T101 24 11288 SH DFND 2 11288 0 0 GRAN TIERRA ENERGY INC COM 38500T101 9 4300 SH OTR 1 4300 0 0 GRAND CANYON ED INC COM 38526M106 3 30 SH OTR 1 30 0 0 GRANITE CONSTR INC COM 387328107 17 423 SH DFND 2 423 0 0 GRANITE CONSTR INC COM 387328107 2 38 SH OTR 1 38 0 0 GRANITE PT MTG TR INC COM 38741L107 68 3797 SH OTR 1 3797 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 5 425 SH OTR 1 425 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 73 6815 SH DFND 2 6815 0 0 GRAY TELEVISION INC COM 389375106 4 283 SH OTR 1 283 0 0 GRAY TELEVISION INC CL A 389375205 1 100 SH OTR 1 100 0 0 GREAT ELM CAP CORP COM 390320109 13 1612 SH OTR 1 1612 0 0 GREAT ELM CAP CORP COM 390320109 3 433 SH DFND 2 433 0 0 GREAT ELM CAP GROUP INC COM NEW 39036P209 4 1319 SH DFND 2 1319 0 0 GREAT SOUTHN BANCORP INC COM 390905107 19 411 SH OTR 1 411 0 0 GREAT SOUTHN BANCORP INC COM 390905107 31 668 SH DFND 2 668 0 0 GREAT PANTHER SILVER LTD COM 39115V101 8 10943 SH DFND 2 10943 0 0 GREAT WESTN BANCORP INC COM 391416104 1 40 SH OTR 1 40 0 0 GREEN BANCORP INC COM 39260X100 2 100 SH OTR 1 100 0 0 GREEN BANCORP INC COM 39260X100 6 345 SH DFND 2 345 0 0 GREEN PLAINS INC COM 393222104 5 411 SH OTR 1 411 0 0 GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 1 82 SH OTR 1 82 0 0 GREIF INC CL A 397624107 1 15 SH DFND 2 15 0 0 GREIF INC CL B 397624206 10 226 SH DFND 2 226 0 0 GRIDSUM HLDG INC SPONSORED ADR 398132100 0 25 SH OTR 1 25 0 0 GRIFFIN INL RLTY INC COM 398231100 32 1007 SH DFND 2 1007 0 0 GRIFFIN INL RLTY INC COM 398231100 6 183 SH OTR 1 183 0 0 GRIFFON CORP COM 398433102 1 119 SH OTR 1 119 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 11 600 SH OTR 1 600 0 0 GRITSTONE ONCOLOGY INC COM 39868T105 1 78 SH OTR 1 78 0 0 GROUPON INC COM 399473107 1 200 SH OTR 1 200 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 50 1817 SH DFND 2 1817 0 0 GRUPO SIMEC S A B DE C V ADR 400491106 2 203 SH DFND 2 203 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 15 1201 SH OTR 1 1201 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 10 260 SH OTR 1 260 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 7 178 SH DFND 2 178 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 90 1101 SH OTR 1 1101 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 106 705 SH OTR 1 705 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 206 1367 SH DFND 2 1367 0 0 GTX INC DEL COM NEW 40052B207 3 4208 SH DFND 2 4208 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 6 935 SH OTR 1 935 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 10 1160 SH OTR 1 1160 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 1 19 SH OTR 1 19 0 0 GUARANTY FED BANCSHARES INC COM 40108P101 13 590 SH OTR 1 590 0 0 GUARDANT HEALTH INC COM 40131M109 0 3 SH OTR 1 3 0 0 GUESS INC COM 401617105 0 8 SH OTR 1 8 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 64 801 SH OTR 1 801 0 0 GULF ISLAND FABRICATION INC COM 402307102 9 1275 SH DFND 2 1275 0 0 GULFPORT ENERGY CORP COM NEW 402635304 4 593 SH OTR 1 593 0 0 GULFPORT ENERGY CORP COM NEW 402635304 53 8141 SH DFND 2 8141 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 4 189 SH OTR 1 189 0 0 HCA HEALTHCARE INC COM 40412C101 1267 10178 SH DFND 2 10178 0 0 HC2 HLDGS INC COM 404139107 41 15348 SH DFND 2 15348 0 0 HC2 HLDGS INC COM 404139107 68 25617 SH OTR 1 25617 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 263 2542 SH DFND 2 2542 0 0 HCI GROUP INC COM 40416E103 8 161 SH DFND 2 161 0 0 HD SUPPLY HLDGS INC COM 40416M105 2 54 SH OTR 1 54 0 0 HD SUPPLY HLDGS INC COM 40416M105 33 887 SH DFND 2 887 0 0 HF FOODS GROUP INC COM 40417F109 2 152 SH OTR 1 152 0 0 HMN FINL INC COM 40424G108 23 1178 SH OTR 1 1178 0 0 HNI CORP COM 404251100 2 46 SH DFND 2 46 0 0 HMS HLDGS CORP COM 40425J101 5 169 SH OTR 1 169 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 18 426 SH DFND 2 426 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 22 525 SH OTR 1 525 0 0 HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 0 151 SH OTR 1 151 0 0 HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 40 15803 SH DFND 2 15803 0 0 HP INC COM 40434L105 1212 59231 SH DFND 2 59231 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 0 9 SH OTR 1 9 0 0 HACKETT GROUP INC COM 404609109 1 93 SH OTR 1 93 0 0 HACKETT GROUP INC COM 404609109 25 1571 SH DFND 2 1571 0 0 HAEMONETICS CORP COM 405024100 2 19 SH OTR 1 19 0 0 HAEMONETICS CORP COM 405024100 7 67 SH DFND 2 67 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2 115 SH OTR 1 115 0 0 HAIN CELESTIAL GROUP INC COM 405217100 7 470 SH DFND 2 470 0 0 HALCON RES CORP COM PAR NEW 40537Q605 1 300 SH OTR 1 300 0 0 HALLADOR ENERGY COMPANY COM 40609P105 36 7181 SH DFND 2 7181 0 0 HALLADOR ENERGY COMPANY COM 40609P105 64 12564 SH OTR 1 12564 0 0 HALLIBURTON CO COM 406216101 2930 110234 SH DFND 2 110234 0 0 HALLMARK FINL SVCS INC EC 40624Q203 1 100 SH OTR 1 100 0 0 HALLMARK FINL SVCS INC EC 40624Q203 15 1433 SH DFND 2 1433 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 6 390 SH OTR 1 390 0 0 HAMILTON BANCORP INC MD COM 407015106 6 403 SH OTR 1 403 0 0 HAMILTON LANE INC CL A 407497106 4 96 SH OTR 1 96 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 106 3051 SH OTR 1 3051 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 24 681 SH DFND 2 681 0 0 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 18 2763 SH OTR 1 2763 0 0 HANESBRANDS INC COM 410345102 11 858 SH DFND 2 858 0 0 HANESBRANDS INC COM 410345102 2 142 SH OTR 1 142 0 0 HANGER INC COM NEW 41043F208 147 7780 SH OTR 1 7780 0 0 HANMI FINL CORP COM NEW 410495204 38 1915 SH OTR 1 1915 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 32 1680 SH DFND 2 1680 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 34 1787 SH OTR 1 1787 0 0 HANOVER INS GROUP INC COM 410867105 193 1657 SH DFND 2 1657 0 0 HARBORONE BANCORP INC COM 41165F101 13 796 SH DFND 2 796 0 0 HARBORONE BANCORP INC COM 41165F101 31 1982 SH OTR 1 1982 0 0 HARLEY DAVIDSON INC COM 412822108 20 600 SH OTR 1 600 0 0 HARLEY DAVIDSON INC COM 412822108 248 7263 SH DFND 2 7263 0 0 HARMONIC INC COM 413160102 1 178 SH OTR 1 178 0 0 HARSCO CORP COM 415864107 2 100 SH OTR 1 100 0 0 HARTE-HANKS INC COM 416196202 20 8316 SH OTR 1 8316 0 0 HARTFORD FINL SVCS GROUP INC W EXP 06/26/201 416515120 0 3 SH OTR 1 3 0 0 HARVARD BIOSCIENCE INC COM 416906105 14 4435 SH DFND 2 4435 0 0 HARVARD BIOSCIENCE INC COM 416906105 3 880 SH OTR 1 880 0 0 HARVEST CAP CR CORP COM 41753F109 8 795 SH DFND 2 795 0 0 HASBRO INC COM 418056107 17 215 SH OTR 1 215 0 0 HASBRO INC COM 418056107 227 2793 SH DFND 2 2793 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 42 1141 SH DFND 2 1141 0 0 HAWAIIAN HOLDINGS INC COM 419879101 14 524 SH OTR 1 524 0 0 HAWKINS INC COM 420261109 12 300 SH OTR 1 300 0 0 HAWTHORN BANCSHARES INC COM 420476103 11 531 SH DFND 2 531 0 0 HAYMAKER ACQUISITION CORP COM CLASS A 420870107 1 100 SH OTR 1 100 0 0 HAYMAKER ACQUISITION CORP COM CLASS A 420870107 1 100 SH DFND 2 100 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 3 100 SH OTR 1 100 0 0 HEALTHCARE RLTY TR COM 421946104 54 1915 SH OTR 1 1915 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 6 220 SH OTR 1 220 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 3 100 SH OTR 1 100 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 39 1555 SH DFND 2 1555 0 0 HEICO CORP NEW COM 422806109 4 49 SH OTR 1 49 0 0 HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 0 20 SH OTR 1 20 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1 200 SH OTR 1 200 0 0 HELMERICH & PAYNE INC COM 423452101 424 8846 SH DFND 2 8846 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 13 1058 SH DFND 2 1058 0 0 HENNESSY ADVISORS INC COM 425885100 31 3084 SH DFND 2 3084 0 0 HENRY JACK & ASSOC INC COM 426281101 2 15 SH OTR 1 15 0 0 HENRY JACK & ASSOC INC COM 426281101 376 2971 SH DFND 2 2971 0 0 HERITAGE COMMERCE CORP COM 426927109 3 276 SH OTR 1 276 0 0 HERC HLDGS INC COM 42704L104 9 362 SH OTR 1 362 0 0 HERCULES CAPITAL INC COM 427096508 28 2530 SH DFND 2 2530 0 0 HERCULES CAPITAL INC COM 427096508 96 8695 SH OTR 1 8695 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 59 2550 SH DFND 2 2550 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 7 319 SH OTR 1 319 0 0 HERITAGE INS HLDGS INC COM 42727J102 14 942 SH DFND 2 942 0 0 HERITAGE INS HLDGS INC COM 42727J102 61 4174 SH OTR 1 4174 0 0 HERON THERAPEUTICS INC COM 427746102 1 40 SH OTR 1 40 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 0 24 SH OTR 1 24 0 0 HERSHEY CO COM 427866108 100 932 SH OTR 1 932 0 0 HERSHEY CO COM 427866108 472 4404 SH DFND 2 4404 0 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 6 1154 SH OTR 1 1154 0 0 HESKA CORP COM RESTRC NEW 42805E306 14 159 SH OTR 1 159 0 0 HESKA CORP COM RESTRC NEW 42805E306 16 181 SH DFND 2 181 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 5 383 SH OTR 1 383 0 0 HESS CORP COM 42809H107 2 50 SH OTR 1 50 0 0 HESS CORP COM 42809H107 998 24637 SH DFND 2 24637 0 0 HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 2 140 SH OTR 1 140 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 230 17438 SH DFND 2 17438 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 8 620 SH OTR 1 620 0 0 HEXCEL CORP NEW COM 428291108 31 547 SH OTR 1 547 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 4 207 SH OTR 1 207 0 0 HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 7 545 SH OTR 1 545 0 0 HIGHWOODS PPTYS INC COM 431284108 186 4820 SH OTR 1 4820 0 0 HIGHWOODS PPTYS INC COM 431284108 733 18957 SH DFND 2 18957 0 0 HILL ROM HLDGS INC COM 431475102 72 818 SH DFND 2 818 0 0 HILTON GRAND VACATIONS INC COM 43283X105 2 58 SH OTR 1 58 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1 12 SH OTR 1 12 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1014 14126 SH DFND 2 14126 0 0 HINGHAM INSTN SVGS MASS COM 433323102 11 56 SH OTR 1 56 0 0 HINGHAM INSTN SVGS MASS COM 433323102 13 66 SH DFND 2 66 0 0 HOLLYFRONTIER CORP COM 436106108 292 5717 SH DFND 2 5717 0 0 HOLOGIC INC COM 436440101 66 1608 SH DFND 2 1608 0 0 HOLOGIC INC COM 436440101 99 2412 SH OTR 1 2412 0 0 HOME BANCSHARES INC COM 436893200 22 1349 SH DFND 2 1349 0 0 HOME BANCSHARES INC COM 436893200 3 190 SH OTR 1 190 0 0 HOME BANCORP INC COM 43689E107 2 59 SH OTR 1 59 0 0 HOME BANCORP INC COM 43689E107 26 745 SH DFND 2 745 0 0 HOME DEPOT INC COM 437076102 2119 12330 SH DFND 2 12330 0 0 HOME DEPOT INC COM 437076102 215 1254 SH OTR 1 1254 0 0 HOMETRUST BANCSHARES INC COM 437872104 12 448 SH DFND 2 448 0 0 HOMETRUST BANCSHARES INC COM 437872104 4 146 SH OTR 1 146 0 0 HOMETOWN BANKSHARES CORP COM 43787N108 20 1657 SH DFND 2 1657 0 0 HOMETOWN BANKSHARES CORP COM 43787N108 8 681 SH OTR 1 681 0 0 HONDA MOTOR LTD AMERN SHS 438128308 20 743 SH DFND 2 743 0 0 HONDA MOTOR LTD AMERN SHS 438128308 4 168 SH OTR 1 168 0 0 HONEYWELL INTL INC COM 438516106 2646 20027 SH DFND 2 20027 0 0 HOOKER FURNITURE CORP COM 439038100 35 1335 SH DFND 2 1335 0 0 HOOKER FURNITURE CORP COM 439038100 4 154 SH OTR 1 154 0 0 HOPE BANCORP INC COM 43940T109 2 200 SH OTR 1 200 0 0 HOPFED BANCORP INC COM 439734104 20 1496 SH OTR 1 1496 0 0 HORIZON BANCORP INC COM 440407104 24 1527 SH OTR 1 1527 0 0 HORMEL FOODS CORP COM 440452100 121 2842 SH DFND 2 2842 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 8 707 SH DFND 2 707 0 0 HORIZON GLOBAL CORP COM 44052W104 3 2007 SH DFND 2 2007 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 12 8012 SH OTR 1 8012 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 4 2723 SH DFND 2 2723 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 6 232 SH OTR 1 232 0 0 HOST HOTELS & RESORTS INC COM 44107P104 232 13939 SH DFND 2 13939 0 0 HOSTESS BRANDS INC CL A 44109J106 10 889 SH OTR 1 889 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2 224 SH OTR 1 224 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 24 2685 SH DFND 2 2685 0 0 HOULIHAN LOKEY INC CL A 441593100 4 100 SH OTR 1 100 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 13 2553 SH OTR 1 2553 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 9 1707 SH DFND 2 1707 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 5 6967 SH DFND 2 6967 0 0 HUAMI CORP SPONSORED ADS 44331K103 4 376 SH OTR 1 376 0 0 HUBBELL INC COM 443510607 124 1244 SH DFND 2 1244 0 0 HUBSPOT INC COM 443573100 7 55 SH OTR 1 55 0 0 HUDBAY MINERALS INC COM 443628102 37 7849 SH DFND 2 7849 0 0 HUDSON GLOBAL INC COM 443787106 2 1272 SH OTR 1 1272 0 0 HUDSON TECHNOLOGIES INC COM 444144109 3 3159 SH DFND 2 3159 0 0 HUMANA INC COM 444859102 2284 7974 SH DFND 2 7974 0 0 HUNT COS FIN TR INC COM 44558T100 78 27345 SH DFND 2 27345 0 0 HUNT J B TRANS SVCS INC COM 445658107 175 1883 SH OTR 1 1883 0 0 HUNT J B TRANS SVCS INC COM 445658107 199 2135 SH DFND 2 2135 0 0 HUNTINGTON BANCSHARES INC COM 446150104 131 10966 SH DFND 2 10966 0 0 HUNTINGTON BANCSHARES INC COM 446150104 4 300 SH OTR 1 300 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 84 442 SH DFND 2 442 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 93 489 SH OTR 1 489 0 0 HUNTSMAN CORP COM 447011107 12 628 SH OTR 1 628 0 0 HURON CONSULTING GROUP INC COM 447462102 2 39 SH OTR 1 39 0 0 HURON CONSULTING GROUP INC COM 447462102 7 137 SH DFND 2 137 0 0 HUTTIG BLDG PRODS INC COM 448451104 19 10722 SH DFND 2 10722 0 0 HUTTIG BLDG PRODS INC COM 448451104 9 4743 SH OTR 1 4743 0 0 HUYA INC ADS REP SHS A 44852D108 93 6007 SH OTR 1 6007 0 0 HYATT HOTELS CORP COM CL A 448579102 1 15 SH OTR 1 15 0 0 HYATT HOTELS CORP COM CL A 448579102 37 553 SH DFND 2 553 0 0 IDT CORP CL B NEW 448947507 3 437 SH DFND 2 437 0 0 IDT CORP CL B NEW 448947507 83 13409 SH OTR 1 13409 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 35 566 SH OTR 1 566 0 0 IAC INTERACTIVECORP COM 44919P508 2 12 SH OTR 1 12 0 0 ICF INTL INC COM 44925C103 18 280 SH OTR 1 280 0 0 ICF INTL INC COM 44925C103 2 31 SH DFND 2 31 0 0 ICU MED INC COM 44930G107 10 43 SH OTR 1 43 0 0 ICU MED INC COM 44930G107 29 126 SH DFND 2 126 0 0 ICAD INC COM NEW 44934S206 26 6929 SH OTR 1 6929 0 0 IEC ELECTRS CORP NEW COM 44949L105 5 921 SH DFND 2 921 0 0 IF BANCORP INC COM 44951J105 4 200 SH OTR 1 200 0 0 IES HLDGS INC COM 44951W106 10 648 SH DFND 2 648 0 0 IES HLDGS INC COM 44951W106 5 340 SH OTR 1 340 0 0 IPG PHOTONICS CORP COM 44980X109 171 1506 SH DFND 2 1506 0 0 IPG PHOTONICS CORP COM 44980X109 3 27 SH OTR 1 27 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 48 697 SH OTR 1 697 0 0 ISTAR INC COM 45031U101 10 1096 SH DFND 2 1096 0 0 ISTAR INC COM 45031U101 2 190 SH OTR 1 190 0 0 ITAU CORPBANCA SPONSORED ADR 45033E105 7 481 SH OTR 1 481 0 0 ITT INC COM 45073V108 40 829 SH DFND 2 829 0 0 IAMGOLD CORP COM 450913108 1 219 SH OTR 1 219 0 0 ICONIX BRAND GROUP INC COM 451055107 0 1031 SH DFND 2 1031 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 56 984 SH DFND 2 984 0 0 IDACORP INC COM 451107106 10 111 SH OTR 1 111 0 0 IDEANOMICS INC COM 45166V106 5 4410 SH DFND 2 4410 0 0 IDEX CORP COM 45167R104 13 100 SH OTR 1 100 0 0 IDEX CORP COM 45167R104 184 1459 SH DFND 2 1459 0 0 IDEXX LABS INC COM 45168D104 154 829 SH DFND 2 829 0 0 IDEXX LABS INC COM 45168D104 192 1031 SH OTR 1 1031 0 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 25 8955 SH DFND 2 8955 0 0 IDENTIV INC COM NEW 45170X205 13 3659 SH OTR 1 3659 0 0 IKONICS CORP COM 45172K102 0 39 SH OTR 1 39 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 25 1235 SH DFND 2 1235 0 0 ILLINOIS TOOL WKS INC COM 452308109 211 1662 SH DFND 2 1662 0 0 ILLUMINA INC COM 452327109 76 254 SH DFND 2 254 0 0 IMAGE SENSING SYS INC COM 45244C104 13 2794 SH OTR 1 2794 0 0 IMMERSION CORP COM 452521107 25 2745 SH OTR 1 2745 0 0 IMMUCELL CORP COM PAR 452525306 4 542 SH OTR 1 542 0 0 IMMUNE DESIGN CORP COM 45252L103 1 667 SH OTR 1 667 0 0 IMMUNE DESIGN CORP COM 45252L103 1 537 SH DFND 2 537 0 0 IMMUNOGEN INC COM 45253H101 8 1610 SH OTR 1 1610 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 0 118 SH OTR 1 118 0 0 IMMUNOMEDICS INC COM 452907108 7 487 SH OTR 1 487 0 0 IMPERIAL OIL LTD COM NEW 453038408 105 4154 SH DFND 2 4154 0 0 IMPERIAL OIL LTD COM NEW 453038408 2 73 SH OTR 1 73 0 0 IMPINJ INC COM 453204109 6 395 SH DFND 2 395 0 0 IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 6 1041 SH DFND 2 1041 0 0 IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 8 1469 SH OTR 1 1469 0 0 INCYTE CORP COM 45337C102 23 358 SH DFND 2 358 0 0 INCYTE CORP COM 45337C102 55 858 SH OTR 1 858 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 13 4121 SH DFND 2 4121 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 3 72 SH OTR 1 72 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 7 204 SH DFND 2 204 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1 128 SH OTR 1 128 0 0 INDEPENDENT BK GROUP INC COM 45384B106 150 3282 SH DFND 2 3282 0 0 INDEPENDENT BK GROUP INC COM 45384B106 4 83 SH OTR 1 83 0 0 INDIA FD INC COM 454089103 147 7244 SH OTR 1 7244 0 0 INDEXIQ ETF TR IQ CHAIKIN US 45409B388 24 1116 SH OTR 1 1116 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 72 3673 SH DFND 2 3673 0 0 INDUSTRIAL SVCS AMER INC FLA COM 456314103 0 376 SH OTR 1 376 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 10 249 SH DFND 2 249 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 37 938 SH OTR 1 938 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 0 230 SH OTR 1 230 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 6 5218 SH DFND 2 5218 0 0 INFINERA CORPORATION COM 45667G103 1 300 SH OTR 1 300 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 20 4793 SH DFND 2 4793 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 63 14901 SH OTR 1 14901 0 0 INFOSYS LTD SPONSORED ADR 456788108 7 746 SH OTR 1 746 0 0 ING GROEP N V SPONSORED ADR 456837103 26 2436 SH OTR 1 2436 0 0 INFRAREIT INC COM 45685L100 14 650 SH OTR 1 650 0 0 INFRAREIT INC COM 45685L100 37 1779 SH DFND 2 1779 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 11 1384 SH DFND 2 1384 0 0 INGLES MKTS INC CL A 457030104 3 108 SH OTR 1 108 0 0 INGLES MKTS INC CL A 457030104 4 135 SH DFND 2 135 0 0 INGREDION INC COM 457187102 3 31 SH OTR 1 31 0 0 INGREDION INC COM 457187102 485 5310 SH DFND 2 5310 0 0 INNODATA INC COM NEW 457642205 2 1521 SH OTR 1 1521 0 0 INSIGNIA SYS INC COM 45765Y105 0 200 SH OTR 1 200 0 0 INNOSPEC INC COM 45768S105 2 32 SH OTR 1 32 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 4 1775 SH OTR 1 1775 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2 563 SH OTR 1 563 0 0 INNERWORKINGS INC COM 45773Y105 0 63 SH OTR 1 63 0 0 INNERWORKINGS INC COM 45773Y105 10 2807 SH DFND 2 2807 0 0 INSTEEL INDUSTRIES INC COM 45774W108 7 300 SH OTR 1 300 0 0 INSPERITY INC COM 45778Q107 33 352 SH OTR 1 352 0 0 INSPERITY INC COM 45778Q107 99 1062 SH DFND 2 1062 0 0 INSTALLED BLDG PRODS INC COM 45780R101 13 400 SH OTR 1 400 0 0 INOVALON HLDGS INC COM CL A 45781D101 4 300 SH OTR 1 300 0 0 INNOVIVA INC COM 45781M101 3 164 SH OTR 1 164 0 0 INSIGHT SELECT INCOME FD COM 45781W109 3 200 SH OTR 1 200 0 0 INSEEGO CORP COM 45782B104 63 15226 SH DFND 2 15226 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 1 46 SH OTR 1 46 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 2141 77512 SH DFND 2 77512 0 0 INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 10 4400 SH DFND 2 4400 0 0 INSPIRED ENTMT INC COM 45782N108 3 534 SH DFND 2 534 0 0 INTELLIPHARMACEUTICS INTL IN COM 458173309 0 100 SH OTR 1 100 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 152 2788 SH OTR 1 2788 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 8 138 SH DFND 2 138 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 26 259 SH OTR 1 259 0 0 INTERDIGITAL INC COM 45867G101 15 231 SH OTR 1 231 0 0 INTERGROUP CORP COM 458685104 5 163 SH OTR 1 163 0 0 INTERLINK ELECTRS INC COM NEW 458751302 35 16848 SH OTR 1 16848 0 0 INTERNAP CORP COM PAR 45885A409 14 3254 SH DFND 2 3254 0 0 INTERNAP CORP COM PAR 45885A409 2 384 SH OTR 1 384 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 17 500 SH DFND 2 500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 471 4142 SH DFND 2 4142 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 264 1966 SH DFND 2 1966 0 0 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 126 2493 SH OTR 1 2493 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 11 892 SH OTR 1 892 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 4 90 SH OTR 1 90 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 0 300 SH OTR 1 300 0 0 INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 14 1221 SH OTR 1 1221 0 0 INTERPUBLIC GROUP COS INC COM 460690100 324 15710 SH DFND 2 15710 0 0 INTERPUBLIC GROUP COS INC COM 460690100 9 420 SH OTR 1 420 0 0 INTERSECT ENT INC COM 46071F103 1 24 SH OTR 1 24 0 0 INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 23 922 SH OTR 1 922 0 0 INVESCO BLDRS INDEX FDS TR DEVLPD MKTS100 46090C206 2 111 SH OTR 1 111 0 0 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 23 624 SH OTR 1 624 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 25 164 SH OTR 1 164 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 59015 382567 SH DFND 2 382567 0 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 73 4871 SH OTR 1 4871 0 0 INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 0 1 SH OTR 1 1 0 0 INTEST CORP COM 461147100 7 1101 SH DFND 2 1101 0 0 INTEVAC INC COM 461148108 30 5733 SH OTR 1 5733 0 0 INTEVAC INC COM 461148108 38 7286 SH DFND 2 7286 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 13 1157 SH OTR 1 1157 0 0 INTUIT COM 461202103 118 601 SH OTR 1 601 0 0 INTUIT COM 461202103 1621 8233 SH DFND 2 8233 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 764 1595 SH DFND 2 1595 0 0 INTREPID POTASH INC COM 46121Y102 17 6619 SH DFND 2 6619 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 48 3325 SH OTR 1 3325 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 1 99 SH OTR 1 99 0 0 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 7 295 SH OTR 1 295 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1040 21036 SH DFND 2 21036 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 19 377 SH OTR 1 377 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1 47 SH OTR 1 47 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 124 4460 SH DFND 2 4460 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 6 100 SH OTR 1 100 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 677 11909 SH DFND 2 11909 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1007 10108 SH DFND 2 10108 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 5349 37985 SH DFND 2 37985 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1384 26529 SH DFND 2 26529 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 216 4141 SH OTR 1 4141 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3117 17555 SH DFND 2 17555 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2072 22667 SH DFND 2 22667 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5 50 SH OTR 1 50 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 901 20889 SH DFND 2 20889 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 0 4 SH OTR 1 4 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 3564 30597 SH DFND 2 30597 0 0 INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 49 1081 SH DFND 2 1081 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 128 1168 SH OTR 1 1168 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 878 7997 SH DFND 2 7997 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1 100 SH OTR 1 100 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 13 823 SH OTR 1 823 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 361 22761 SH DFND 2 22761 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 124 3926 SH OTR 1 3926 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 41 361 SH OTR 1 361 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 0 1 SH OTR 1 1 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 51 500 SH DFND 2 500 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 591 8000 SH DFND 2 8000 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 1169 26389 SH DFND 2 26389 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 4 92 SH OTR 1 92 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1460 23415 SH DFND 2 23415 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 2 30 SH OTR 1 30 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 11 330 SH OTR 1 330 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1817 55698 SH DFND 2 55698 0 0 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 6 206 SH OTR 1 206 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1494 30823 SH DFND 2 30823 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1640 23038 SH DFND 2 23038 0 0 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 509 17925 SH DFND 2 17925 0 0 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 68 2406 SH OTR 1 2406 0 0 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 8 130 SH OTR 1 130 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 10 724 SH OTR 1 724 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 149 1384 SH OTR 1 1384 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 9033 84001 SH DFND 2 84001 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 40 836 SH OTR 1 836 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 37 4212 SH OTR 1 4212 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 21 300 SH OTR 1 300 0 0 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 4 100 SH OTR 1 100 0 0 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 87 1957 SH DFND 2 1957 0 0 INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 8 301 SH OTR 1 301 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 3592 76993 SH DFND 2 76993 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 5 110 SH OTR 1 110 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 8 200 SH OTR 1 200 0 0 INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 412 11661 SH DFND 2 11661 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1 99 SH OTR 1 99 0 0 INVESCO EXCHNG TRADED FD TR LADERITE 0-5YR 46138E560 0 12 SH OTR 1 12 0 0 INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 68 1512 SH OTR 1 1512 0 0 INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 1848 68578 SH DFND 2 68578 0 0 INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 57 2112 SH OTR 1 2112 0 0 INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 30 1517 SH OTR 1 1517 0 0 INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 3894 88539 SH DFND 2 88539 0 0 INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 56 1278 SH OTR 1 1278 0 0 INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 3 148 SH OTR 1 148 0 0 INVESCO EXCHNG TRADED FD TR FTSE INTL LOW 46138E768 6 245 SH OTR 1 245 0 0 INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 11 455 SH OTR 1 455 0 0 INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 12 485 SH OTR 1 485 0 0 INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 2471 56813 SH DFND 2 56813 0 0 INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 82 1892 SH OTR 1 1892 0 0 INVESCO EXCHNG TRADED FD TR DWA MOMENT LOW 46138E859 2 68 SH OTR 1 68 0 0 INVESCO EXCHNG TRADED FD TR CHINS YUAN DIM 46138E883 4 201 SH OTR 1 201 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 6 148 SH OTR 1 148 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 112 5148 SH OTR 1 5148 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 5 224 SH OTR 1 224 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 2 100 SH OTR 1 100 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2 100 SH OTR 1 100 0 0 INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 6 500 SH OTR 1 500 0 0 INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 9 1100 SH OTR 1 1100 0 0 INVESTORS BANCORP INC NEW COM 46146L101 5 500 SH OTR 1 500 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 2 43 SH OTR 1 43 0 0 INVESTORS TITLE CO COM 461804106 2 11 SH OTR 1 11 0 0 INVESTORS TITLE CO COM 461804106 20 112 SH DFND 2 112 0 0 INVITAE CORP COM 46185L103 3 256 SH OTR 1 256 0 0 INVITATION HOMES INC COM 46187W107 37 1818 SH DFND 2 1818 0 0 INVITATION HOMES INC COM 46187W107 44 2171 SH OTR 1 2171 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 11 2167 SH DFND 2 2167 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 9 1650 SH OTR 1 1650 0 0 IONIS PHARMACEUTICALS INC COM 462222100 2 38 SH OTR 1 38 0 0 IPASS INC COM 46261V306 27 14452 SH OTR 1 14452 0 0 IQVIA HLDGS INC COM 46266C105 3 23 SH OTR 1 23 0 0 IRIDEX CORP COM 462684101 38 8092 SH OTR 1 8092 0 0 IRIDEX CORP COM 462684101 5 1005 SH DFND 2 1005 0 0 IRON MTN INC NEW COM 46284V101 1 19 SH OTR 1 19 0 0 IRON MTN INC NEW COM 46284V101 367 11329 SH DFND 2 11329 0 0 ISHARES GOLD TRUST ISHARES 464285105 2 200 SH OTR 1 200 0 0 ISHARES INC MSCI AUST ETF 464286103 0 12 SH OTR 1 12 0 0 ISHARES INC MSCI BELGIUM ETF 464286301 43 2610 SH DFND 2 2610 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 454 11885 SH DFND 2 11885 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 76 1991 SH OTR 1 1991 0 0 ISHARES INC MSCI CDA ETF 464286509 55 2304 SH OTR 1 2304 0 0 ISHARES INC MSCI EURZONE ETF 464286608 194 5532 SH OTR 1 5532 0 0 ISHARES INC MSCI CHILE ETF 464286640 1 34 SH DFND 2 34 0 0 ISHARES INC MSCI TURKEY ETF 464286715 12 495 SH OTR 1 495 0 0 ISHARES INC MSCI SWITZERLAND 464286749 3 100 SH OTR 1 100 0 0 ISHARES INC MSCI SWITZERLAND 464286749 338 10731 SH DFND 2 10731 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 1 50 SH OTR 1 50 0 0 ISHARES INC MSCI SPAIN ETF 464286764 13 482 SH OTR 1 482 0 0 ISHARES INC MSCI SPAIN ETF 464286764 378 14099 SH DFND 2 14099 0 0 ISHARES INC MSCI STH KOR ETF 464286772 10 169 SH OTR 1 169 0 0 ISHARES INC MSCI STH KOR ETF 464286772 134 2270 SH DFND 2 2270 0 0 ISHARES INC MSCI STH AFR ETF 464286780 14 269 SH OTR 1 269 0 0 ISHARES INC MSCI GERMANY ETF 464286806 39 1529 SH OTR 1 1529 0 0 ISHARES INC MSCI MEXICO ETF 464286822 25 605 SH DFND 2 605 0 0 ISHARES INC MSCI HONG KG ETF 464286871 5 237 SH OTR 1 237 0 0 ISHARES TR S&P 100 ETF 464287101 2 20 SH OTR 1 20 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 443 2795 SH DFND 2 2795 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 839 5888 SH DFND 2 5888 0 0 ISHARES TR SELECT DIVID ETF 464287168 5 53 SH OTR 1 53 0 0 ISHARES TR TIPS BD ETF 464287176 32 295 SH OTR 1 295 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 316 8082 SH OTR 1 8082 0 0 ISHARES TR TRANS AVG ETF 464287192 2 11 SH OTR 1 11 0 0 ISHARES TR TRANS AVG ETF 464287192 2757 16711 SH DFND 2 16711 0 0 ISHARES TR CORE US AGGBD ET 464287226 175 1639 SH OTR 1 1639 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 474 12147 SH OTR 1 12147 0 0 ISHARES TR IBOXX INV CP ETF 464287242 6 49 SH OTR 1 49 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 9 58 SH OTR 1 58 0 0 ISHARES TR NORTH AMERN NAT 464287374 1033 38005 SH DFND 2 38005 0 0 ISHARES TR NORTH AMERN NAT 464287374 11 400 SH OTR 1 400 0 0 ISHARES TR LATN AMER 40 ETF 464287390 7 219 SH OTR 1 219 0 0 ISHARES TR S&P 500 VAL ETF 464287408 5586 55235 SH DFND 2 55235 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 772 7410 SH OTR 1 7410 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2 23 SH OTR 1 23 0 0 ISHARES TR MSCI EAFE ETF 464287465 36735 624960 SH OTR 1 624960 0 0 ISHARES TR MSCI EAFE ETF 464287465 5583 94980 SH DFND 2 94980 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 755 9883 SH DFND 2 9883 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 9 114 SH OTR 1 114 0 0 ISHARES TR RUS MD CP GR ETF 464287481 13 114 SH OTR 1 114 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4 25 SH OTR 1 25 0 0 ISHARES TR EXPANDED TECH 464287515 1495 8614 SH DFND 2 8614 0 0 ISHARES TR EXPANDED TECH 464287515 43 248 SH OTR 1 248 0 0 ISHARES TR PHLX SEMICND ETF 464287523 10071 64182 SH DFND 2 64182 0 0 ISHARES TR PHLX SEMICND ETF 464287523 3 21 SH OTR 1 21 0 0 ISHARES TR NA TEC MULTM ETF 464287531 106 2243 SH DFND 2 2243 0 0 ISHARES TR EXPND TEC SC ETF 464287549 1776 10343 SH DFND 2 10343 0 0 ISHARES TR NASDAQ BIOTECH 464287556 45 466 SH OTR 1 466 0 0 ISHARES TR NASDAQ BIOTECH 464287556 8774 90990 SH DFND 2 90990 0 0 ISHARES TR COHEN STEER REIT 464287564 0 2 SH OTR 1 2 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 1655 9148 SH DFND 2 9148 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 5 30 SH OTR 1 30 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 74 566 SH OTR 1 566 0 0 ISHARES TR RUS 1000 ETF 464287622 0 1 SH OTR 1 1 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2 23 SH OTR 1 23 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 16 93 SH OTR 1 93 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 11730 87603 SH OTR 1 87603 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 98237 733659 SH DFND 2 733659 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 9 58 SH OTR 1 58 0 0 ISHARES TR U.S. UTILITS ETF 464287697 15 110 SH DFND 2 110 0 0 ISHARES TR US TELECOM ETF 464287713 2082 79019 SH DFND 2 79019 0 0 ISHARES TR U.S. TECH ETF 464287721 50 315 SH DFND 2 315 0 0 ISHARES TR U.S. TECH ETF 464287721 9 55 SH OTR 1 55 0 0 ISHARES TR U.S. REAL ES ETF 464287739 12 158 SH OTR 1 158 0 0 ISHARES TR US INDUSTRIALS 464287754 3050 23726 SH DFND 2 23726 0 0 ISHARES TR US HLTHCARE ETF 464287762 1171 6475 SH DFND 2 6475 0 0 ISHARES TR US HLTHCARE ETF 464287762 3 16 SH OTR 1 16 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 1673 14906 SH DFND 2 14906 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 8 70 SH OTR 1 70 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4 58 SH OTR 1 58 0 0 ISHARES TR CORE S&P SCP ETF 464287804 496 7150 SH DFND 2 7150 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 929 8729 SH DFND 2 8729 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 497 5925 SH DFND 2 5925 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 8 100 SH OTR 1 100 0 0 ISHARES TR EUROPE ETF 464287861 4 100 SH OTR 1 100 0 0 ISHARES TR SP SMCP600VL ETF 464287879 263 1993 SH DFND 2 1993 0 0 ISHARES TR S&P SML 600 GWT 464287887 1686 10450 SH DFND 2 10450 0 0 ISHARES TR S&P SML 600 GWT 464287887 69 428 SH OTR 1 428 0 0 ISHARES TR INTL TREA BD ETF 464288117 53 1099 SH OTR 1 1099 0 0 ISHARES TR 3YRTB ETF 464288125 7 88 SH OTR 1 88 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 12 190 SH OTR 1 190 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 995 6156 SH DFND 2 6156 0 0 ISHARES TR EMGR MKT INF ETF 464288216 0 7 SH OTR 1 7 0 0 ISHARES TR MSCI ACWI ETF 464288257 4 62 SH OTR 1 62 0 0 ISHARES TR JPMORGAN USD EMG 464288281 25 241 SH OTR 1 241 0 0 ISHARES TR GLB INFRASTR ETF 464288372 2 50 SH OTR 1 50 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 2 14 SH OTR 1 14 0 0 ISHARES TR INTL DEV RE ETF 464288489 10 379 SH OTR 1 379 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1576 19428 SH OTR 1 19428 0 0 ISHARES TR RESIDNL REAL EST 464288562 1 16 SH OTR 1 16 0 0 ISHARES TR INTRM TR CRP ETF 464288638 101 1923 SH OTR 1 1923 0 0 ISHARES TR SH TR CRPORT ETF 464288646 26 511 SH OTR 1 511 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1 12 SH OTR 1 12 0 0 ISHARES TR MRNING SM CP ETF 464288703 2807 22787 SH DFND 2 22787 0 0 ISHARES TR US HOME CONS ETF 464288752 3 100 SH OTR 1 100 0 0 ISHARES TR US HOME CONS ETF 464288752 3231 107563 SH DFND 2 107563 0 0 ISHARES TR US AER DEF ETF 464288760 5544 32075 SH DFND 2 32075 0 0 ISHARES TR US REGNL BKS ETF 464288778 543 13626 SH DFND 2 13626 0 0 ISHARES TR US BR DEL SE ETF 464288794 11 200 SH OTR 1 200 0 0 ISHARES TR US BR DEL SE ETF 464288794 1492 26621 SH DFND 2 26621 0 0 ISHARES TR U.S. MED DVC ETF 464288810 6247 31265 SH DFND 2 31265 0 0 ISHARES TR US HLTHCR PR ETF 464288828 3063 18541 SH DFND 2 18541 0 0 ISHARES TR US OIL GS EX ETF 464288851 310 6006 SH DFND 2 6006 0 0 ISHARES TR US OIL GS EX ETF 464288851 5 89 SH OTR 1 89 0 0 ISHARES TR MICRO-CAP ETF 464288869 4 46 SH OTR 1 46 0 0 ISHARES TR MSCI EURO FL ETF 464289180 44 2616 SH OTR 1 2616 0 0 ISHARES TR INDIA 50 ETF 464289529 34 950 SH OTR 1 950 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 0 33 SH OTR 1 33 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 4 281 SH OTR 1 281 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 131 5268 SH DFND 2 5268 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 2 90 SH OTR 1 90 0 0 ISHARES TR GNMA BOND ETF 46429B333 6 120 SH OTR 1 120 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 4 140 SH DFND 2 140 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2 45 SH OTR 1 45 0 0 ISHARES TR MSCI INDIA ETF 46429B598 296 8887 SH DFND 2 8887 0 0 ISHARES TR MSCI POLAND ETF 46429B606 2 100 SH OTR 1 100 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 18 213 SH OTR 1 213 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 42 502 SH DFND 2 502 0 0 ISHARES TR MSCI CHINA ETF 46429B671 1101 20930 SH DFND 2 20930 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 27 400 SH OTR 1 400 0 0 ISHARES US ETF TR COMMOD SEL STG 46431W853 73 2399 SH OTR 1 2399 0 0 ISHARES TR USA QUALITY FCTR 46432F339 0 6 SH OTR 1 6 0 0 ISHARES TR USA SIZE FACTOR 46432F370 599 7817 SH DFND 2 7817 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 5453 75135 SH DFND 2 75135 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 3 50 SH OTR 1 50 0 0 ISHARES TR CORE MSCI EAFE 46432F842 303 5503 SH OTR 1 5503 0 0 ISHARES INC CORE MSCI EMKT 46434G103 214 4548 SH OTR 1 4548 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 103 3273 SH OTR 1 3273 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 291 9190 SH DFND 2 9190 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 53 2416 SH OTR 1 2416 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 10 323 SH OTR 1 323 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 24 810 SH DFND 2 810 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 219 4324 SH OTR 1 4324 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 5 159 SH OTR 1 159 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 31 933 SH OTR 1 933 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1 19 SH OTR 1 19 0 0 ISHARES TR CORE TOTAL USD 46434V613 1 24 SH OTR 1 24 0 0 ISHARES TR CORE DIV GRWTH 46434V621 21 626 SH OTR 1 626 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 14 544 SH OTR 1 544 0 0 ISHARES TR CUR HED MSCI GER 46434V704 14 593 SH OTR 1 593 0 0 ISHARES TR CORE MSCI EURO 46434V738 27 665 SH OTR 1 665 0 0 ISHARES TR HDG MSCI EAFE 46434V803 26 1000 SH OTR 1 1000 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 962 25186 SH DFND 2 25186 0 0 ISHARES TR MORTGE REL ETF 46435G342 2381 59607 SH DFND 2 59607 0 0 ISHARES TR IBONDS DEC2022 46435G755 3 100 SH OTR 1 100 0 0 ISHARES TR ESG MSCI USA SML 46435U663 1603 70715 SH DFND 2 70715 0 0 ISHARES TR US INFRASTRUC 46435U713 1098 47785 SH DFND 2 47785 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9 1000 SH OTR 1 1000 0 0 ITERIS INC COM 46564T107 39 10334 SH DFND 2 10334 0 0 ITERIS INC COM 46564T107 48 12910 SH OTR 1 12910 0 0 ITRON INC COM 465741106 33 707 SH OTR 1 707 0 0 JBG SMITH PPTYS COM 46590V100 87 2487 SH DFND 2 2487 0 0 J ALEXANDERS HLDGS INC COM 46609J106 15 1860 SH DFND 2 1860 0 0 J ALEXANDERS HLDGS INC COM 46609J106 19 2309 SH OTR 1 2309 0 0 JPMORGAN CHASE & CO COM 46625H100 5717 58562 SH DFND 2 58562 0 0 JPMORGAN CHASE & CO COM 46625H100 6 64 SH OTR 1 64 0 0 JMP GROUP LLC COM 46629U107 5 1197 SH DFND 2 1197 0 0 JABIL INC COM 466313103 154 6197 SH DFND 2 6197 0 0 JABIL INC COM 466313103 17 687 SH OTR 1 687 0 0 JACK IN THE BOX INC COM 466367109 2 25 SH OTR 1 25 0 0 JACK IN THE BOX INC COM 466367109 7 86 SH DFND 2 86 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 140 2396 SH DFND 2 2396 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 91 1553 SH OTR 1 1553 0 0 JAGGED PEAK ENERGY INC COM 47009K107 4 396 SH DFND 2 396 0 0 BANK OF THE ST JAMES FINL GP COM 470299108 6 480 SH OTR 1 480 0 0 JASON INDS INC COM 471172106 1 500 SH OTR 1 500 0 0 JD COM INC SPON ADR CL A 47215P106 836 39927 SH DFND 2 39927 0 0 JEFFERIES FINL GROUP INC COM 47233W109 46 2668 SH DFND 2 2668 0 0 JEFFERIES FINL GROUP INC COM 47233W109 5 300 SH OTR 1 300 0 0 JERASH HLDGS US INC COM 47632P101 10 1566 SH OTR 1 1566 0 0 JERASH HLDGS US INC COM 47632P101 2 260 SH DFND 2 260 0 0 JERNIGAN CAP INC COM 476405105 4 206 SH DFND 2 206 0 0 JETBLUE AIRWAYS CORP COM 477143101 13 800 SH OTR 1 800 0 0 JETBLUE AIRWAYS CORP COM 477143101 28 1747 SH DFND 2 1747 0 0 JEWETT CAMERON TRADING LTD COM NEW 47733C207 2 270 SH OTR 1 270 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 5 69 SH OTR 1 69 0 0 JOHNSON & JOHNSON COM 478160104 10054 77904 SH DFND 2 77904 0 0 JOHNSON & JOHNSON COM 478160104 101 782 SH OTR 1 782 0 0 JOHNSON OUTDOORS INC CL A 479167108 19 315 SH DFND 2 315 0 0 JOINT CORP COM 47973J102 1 144 SH OTR 1 144 0 0 JOINT CORP COM 47973J102 1 163 SH DFND 2 163 0 0 JONES LANG LASALLE INC COM 48020Q107 131 1032 SH OTR 1 1032 0 0 JONES LANG LASALLE INC COM 48020Q107 170 1339 SH DFND 2 1339 0 0 JOUNCE THERAPEUTICS INC COM 481116101 17 5154 SH OTR 1 5154 0 0 JOUNCE THERAPEUTICS INC COM 481116101 9 2771 SH DFND 2 2771 0 0 J2 GLOBAL INC COM 48123V102 4 55 SH OTR 1 55 0 0 JUNIPER NETWORKS INC COM 48203R104 111 4119 SH OTR 1 4119 0 0 JUNIPER NETWORKS INC COM 48203R104 7 244 SH DFND 2 244 0 0 JUPAI HLDGS LTD ADS 48205B107 2 400 SH OTR 1 400 0 0 JUST ENERGY GROUP INC COM 48213W101 1 200 SH OTR 1 200 0 0 JUST ENERGY GROUP INC COM 48213W101 106 32115 SH DFND 2 32115 0 0 KAR AUCTION SVCS INC COM 48238T109 16 329 SH DFND 2 329 0 0 KAR AUCTION SVCS INC COM 48238T109 70 1472 SH OTR 1 1472 0 0 KBL MERGER CORP IV COM 48242A104 0 2 SH OTR 1 2 0 0 KBR INC COM 48242W106 10 650 SH OTR 1 650 0 0 KBR INC COM 48242W106 18 1186 SH DFND 2 1186 0 0 KLA-TENCOR CORP COM 482480100 4 42 SH OTR 1 42 0 0 KKR & CO INC CL A 48251W104 4 200 SH OTR 1 200 0 0 KT CORP SPONSORED ADR 48268K101 1 55 SH OTR 1 55 0 0 KT CORP SPONSORED ADR 48268K101 34 2390 SH DFND 2 2390 0 0 KVH INDS INC COM 482738101 8 786 SH OTR 1 786 0 0 KADANT INC COM 48282T104 24 290 SH OTR 1 290 0 0 KADMON HLDGS INC COM 48283N106 11 5184 SH DFND 2 5184 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 7 77 SH OTR 1 77 0 0 KALA PHARMACEUTICALS INC COM 483119103 10 1977 SH OTR 1 1977 0 0 KALA PHARMACEUTICALS INC COM 483119103 4 728 SH DFND 2 728 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 2 76 SH OTR 1 76 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 2 86 SH DFND 2 86 0 0 KAMAN CORP COM 483548103 27 485 SH OTR 1 485 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 0 3 SH OTR 1 3 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 334 3499 SH DFND 2 3499 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 2 200 SH OTR 1 200 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 69 5043 SH OTR 1 5043 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 17 1800 SH OTR 1 1800 0 0 KB HOME COM 48666K109 17 880 SH DFND 2 880 0 0 KB HOME COM 48666K109 4 209 SH OTR 1 209 0 0 KCAP FINL INC COM 48668E101 17 4964 SH OTR 1 4964 0 0 KCAP FINL INC COM 48668E101 5 1538 SH DFND 2 1538 0 0 KEANE GROUP INC COM 48669A108 102 12431 SH OTR 1 12431 0 0 KEANE GROUP INC COM 48669A108 72 8743 SH DFND 2 8743 0 0 KEARNY FINL CORP MD COM 48716P108 8 656 SH OTR 1 656 0 0 KELLOGG CO COM 487836108 1532 26871 SH DFND 2 26871 0 0 KELLOGG CO COM 487836108 233 4084 SH OTR 1 4084 0 0 KELSO TECHNOLOGIES INC COM NEW 48826D201 0 900 SH OTR 1 900 0 0 KEMPER CORP DEL COM 488401100 84 1268 SH DFND 2 1268 0 0 KEMPHARM INC COM 488445107 4 2391 SH OTR 1 2391 0 0 KEMPHARM INC COM 488445107 5 2913 SH DFND 2 2913 0 0 KENNAMETAL INC COM 489170100 4 134 SH DFND 2 134 0 0 KENNAMETAL INC COM 489170100 7 224 SH OTR 1 224 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 9 500 SH OTR 1 500 0 0 KENTUCKY FIRST FED BANCORP COM 491292108 5 678 SH OTR 1 678 0 0 KEURIG DR PEPPER INC COM 49271V100 3 111 SH OTR 1 111 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 4 106 SH OTR 1 106 0 0 KEY ENERGY SVCS INC DEL COM 49309J103 28 13560 SH OTR 1 13560 0 0 KEY ENERGY SVCS INC DEL COM 49309J103 9 4427 SH DFND 2 4427 0 0 KEY TRONIC CORP COM 493144109 7 1209 SH DFND 2 1209 0 0 KEY TRONIC CORP COM 493144109 79 14042 SH OTR 1 14042 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 2 104 SH OTR 1 104 0 0 KFORCE INC COM 493732101 2 66 SH OTR 1 66 0 0 KIMBALL INTL INC CL B 494274103 20 1431 SH OTR 1 1431 0 0 KILROY RLTY CORP COM 49427F108 13 209 SH DFND 2 209 0 0 KIMBALL ELECTRONICS INC COM 49428J109 26 1702 SH OTR 1 1702 0 0 KIMBALL ELECTRONICS INC COM 49428J109 3 207 SH DFND 2 207 0 0 KIMBERLY CLARK CORP COM 494368103 108 947 SH OTR 1 947 0 0 KIMBERLY CLARK CORP COM 494368103 2109 18511 SH DFND 2 18511 0 0 KIMCO RLTY CORP COM 49446R109 172 11721 SH DFND 2 11721 0 0 KIMCO RLTY CORP COM 49446R109 4 260 SH OTR 1 260 0 0 KINDER MORGAN INC DEL COM 49456B101 1 78 SH OTR 1 78 0 0 KINDER MORGAN INC DEL COM 49456B101 1093 71090 SH DFND 2 71090 0 0 KINDRED BIOSCIENCES INC COM 494577109 3 236 SH DFND 2 236 0 0 KINROSS GOLD CORP COM NO PAR 496902404 50 15479 SH OTR 1 15479 0 0 KIRBY CORP COM 497266106 24 360 SH DFND 2 360 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 5 199 SH OTR 1 199 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1 49 SH DFND 2 49 0 0 KITE RLTY GROUP TR COM NEW 49803T300 101 7180 SH OTR 1 7180 0 0 KNOLL INC COM NEW 498904200 5 323 SH OTR 1 323 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 5 217 SH DFND 2 217 0 0 KNOWLES CORP COM 49926D109 2 153 SH OTR 1 153 0 0 KOHLS CORP COM 500255104 116 1753 SH DFND 2 1753 0 0 KOHLS CORP COM 500255104 7 100 SH OTR 1 100 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 13 373 SH DFND 2 373 0 0 KOPIN CORP COM 500600101 0 144 SH OTR 1 144 0 0 KOPIN CORP COM 500600101 7 7209 SH DFND 2 7209 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 13 865 SH OTR 1 865 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 42 2827 SH DFND 2 2827 0 0 KOREA FD COM NEW 500634209 7 237 SH OTR 1 237 0 0 KORN FERRY INTL COM NEW 500643200 22 545 SH OTR 1 545 0 0 KOSS CORP COM 500692108 0 78 SH OTR 1 78 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 14 383 SH OTR 1 383 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 5 200 SH OTR 1 200 0 0 KRATON CORPORATION COM 50077C106 17 800 SH OTR 1 800 0 0 KROGER CO COM 501044101 2 59 SH OTR 1 59 0 0 KROGER CO COM 501044101 415 15077 SH DFND 2 15077 0 0 KRYSTAL BIOTECH INC COM 501147102 24 1140 SH OTR 1 1140 0 0 KULICKE & SOFFA INDS INC COM 501242101 11 555 SH OTR 1 555 0 0 KURA ONCOLOGY INC COM 50127T109 0 28 SH OTR 1 28 0 0 L BRANDS INC COM 501797104 102 3979 SH DFND 2 3979 0 0 L BRANDS INC COM 501797104 8 300 SH OTR 1 300 0 0 LCNB CORP COM 50181P100 6 382 SH DFND 2 382 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 16 1915 SH DFND 2 1915 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 2 220 SH OTR 1 220 0 0 LHC GROUP INC COM 50187A107 4 41 SH OTR 1 41 0 0 LGI HOMES INC COM 50187T106 2 51 SH OTR 1 51 0 0 LKQ CORP COM 501889208 211 8912 SH DFND 2 8912 0 0 LKQ CORP COM 501889208 54 2258 SH OTR 1 2258 0 0 LRAD CORP COM 50213V109 1 211 SH OTR 1 211 0 0 LSB INDS INC COM 502160104 12 2087 SH DFND 2 2087 0 0 LSB INDS INC COM 502160104 3 545 SH OTR 1 545 0 0 LSI INDS INC COM 50216C108 17 5479 SH DFND 2 5479 0 0 LSI INDS INC COM 50216C108 57 18137 SH OTR 1 18137 0 0 LTC PPTYS INC COM 502175102 26 623 SH OTR 1 623 0 0 LSC COMMUNICATIONS INC COM 50218P107 15 2180 SH OTR 1 2180 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 231 1827 SH DFND 2 1827 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 441 3491 SH OTR 1 3491 0 0 LADDER CAP CORP CL A 505743104 15 960 SH OTR 1 960 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 41 41940 SH DFND 2 41940 0 0 LAKE SHORE BANCORP INC COM 510700107 11 769 SH OTR 1 769 0 0 LAKELAND FINL CORP COM 511656100 19 478 SH OTR 1 478 0 0 LAKELAND INDS INC COM 511795106 47 4490 SH OTR 1 4490 0 0 LAKELAND INDS INC COM 511795106 6 589 SH DFND 2 589 0 0 LAM RESEARCH CORP COM 512807108 139 1018 SH DFND 2 1018 0 0 LAM RESEARCH CORP COM 512807108 61 449 SH OTR 1 449 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 137 1979 SH DFND 2 1979 0 0 LAMB WESTON HLDGS INC COM 513272104 178 2424 SH DFND 2 2424 0 0 LANDEC CORP COM 514766104 4 378 SH OTR 1 378 0 0 LANDEC CORP COM 514766104 8 682 SH DFND 2 682 0 0 LANDMARK BANCORP INC COM 51504L107 9 409 SH OTR 1 409 0 0 LANDSTAR SYS INC COM 515098101 50 524 SH OTR 1 524 0 0 LANDS END INC NEW COM 51509F105 124 8703 SH DFND 2 8703 0 0 LANTHEUS HLDGS INC COM 516544103 10 636 SH OTR 1 636 0 0 LANTRONIX INC COM NEW 516548203 4 1522 SH OTR 1 1522 0 0 LANTRONIX INC COM NEW 516548203 4 1441 SH DFND 2 1441 0 0 LAREDO PETROLEUM INC COM 516806106 1 179 SH OTR 1 179 0 0 LAREDO PETROLEUM INC COM 516806106 49 13516 SH DFND 2 13516 0 0 LAS VEGAS SANDS CORP COM 517834107 140 2695 SH DFND 2 2695 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 18 1784 SH DFND 2 1784 0 0 LAUDER ESTEE COS INC CL A 518439104 4 31 SH OTR 1 31 0 0 LAUDER ESTEE COS INC CL A 518439104 762 5858 SH DFND 2 5858 0 0 LAWSON PRODS INC COM 520776105 4 126 SH OTR 1 126 0 0 LEAF GROUP LTD COM 52177G102 10 1512 SH OTR 1 1512 0 0 LEAF GROUP LTD COM 52177G102 4 650 SH DFND 2 650 0 0 LEAR CORP COM NEW 521865204 5 40 SH DFND 2 40 0 0 LEE ENTERPRISES INC COM 523768109 5 2180 SH DFND 2 2180 0 0 LEGACY ACQUISITION CORP COM CL A 524643103 4 375 SH OTR 1 375 0 0 LEGGETT & PLATT INC COM 524660107 6 174 SH DFND 2 174 0 0 LEGGETT & PLATT INC COM 524660107 64 1797 SH OTR 1 1797 0 0 LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 0 17 SH OTR 1 17 0 0 LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 17 597 SH OTR 1 597 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 1 41 SH OTR 1 41 0 0 LEGACY HOUSING CORP COM 52472M101 0 914 SH OTR 1 914 0 0 LEGG MASON INC COM 524901105 7 282 SH OTR 1 282 0 0 LEGG MASON INC COM 524901105 75 2956 SH DFND 2 2956 0 0 LEIDOS HLDGS INC COM 525327102 175 3325 SH DFND 2 3325 0 0 LENDINGCLUB CORP COM 52603A109 2 873 SH OTR 1 873 0 0 LENNAR CORP CL B 526057302 2 60 SH OTR 1 60 0 0 LENNOX INTL INC COM 526107107 110 503 SH OTR 1 503 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 13 1894 SH OTR 1 1894 0 0 LEXINGTON REALTY TRUST COM 529043101 223 27174 SH OTR 1 27174 0 0 LIBBEY INC COM 529898108 31 7892 SH DFND 2 7892 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 65 12000 SH OTR 1 12000 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 23 318 SH OTR 1 318 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 253 3518 SH OTR 1 3518 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 48 1240 SH OTR 1 1240 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 13 997 SH DFND 2 997 0 0 LIBERTY PPTY TR SH BEN INT 531172104 40 960 SH OTR 1 960 0 0 LIBERTY PPTY TR SH BEN INT 531172104 413 9868 SH DFND 2 9868 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 37 1009 SH OTR 1 1009 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 20 818 SH DFND 2 818 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 6 181 SH OTR 1 181 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 6 242 SH OTR 1 242 0 0 LIFEWAY FOODS INC COM 531914109 16 8292 SH OTR 1 8292 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 23 172 SH OTR 1 172 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4 27 SH DFND 2 27 0 0 LIFEVANTAGE CORP COM NEW 53222K205 10 795 SH OTR 1 795 0 0 LIFETIME BRANDS INC COM 53222Q103 4 354 SH OTR 1 354 0 0 LIFE STORAGE INC COM 53223X107 246 2641 SH OTR 1 2641 0 0 LIFE STORAGE INC COM 53223X107 401 4314 SH DFND 2 4314 0 0 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 17 11139 SH OTR 1 11139 0 0 LILLY ELI & CO COM 532457108 3513 30362 SH DFND 2 30362 0 0 LIMESTONE BANCORP INC COM 53262L105 5 340 SH OTR 1 340 0 0 LIMBACH HLDGS INC COM 53263P105 10 2739 SH OTR 1 2739 0 0 LIMONEIRA CO COM 532746104 23 1159 SH OTR 1 1159 0 0 LINCOLN EDL SVCS CORP COM 533535100 0 100 SH OTR 1 100 0 0 LINCOLN ELEC HLDGS INC COM 533900106 0 1 SH DFND 2 1 0 0 LINCOLN NATL CORP IND COM 534187109 124 2414 SH OTR 1 2414 0 0 LINCOLN NATL CORP IND COM 534187109 169 3302 SH DFND 2 3302 0 0 LINCOLN NATL CORP IND W EXP 07/10/201 534187117 4 72 SH OTR 1 72 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2 151 SH OTR 1 151 0 0 LINE CORP SPONSORED ADR 53567X101 23 687 SH OTR 1 687 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 14 941 SH OTR 1 941 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 9 610 SH DFND 2 610 0 0 LIQUIDITY SERVICES INC COM 53635B107 1 208 SH OTR 1 208 0 0 LIQUIDIA TECHNOLOGIES INC COM 53635D202 2 100 SH OTR 1 100 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 3 1020 SH OTR 1 1020 0 0 LITTELFUSE INC COM 537008104 12 71 SH OTR 1 71 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 88 1783 SH DFND 2 1783 0 0 LIVEPERSON INC COM 538146101 17 920 SH OTR 1 920 0 0 LIVERAMP HLDGS INC COM 53815P108 12 299 SH DFND 2 299 0 0 LIVERAMP HLDGS INC COM 53815P108 4 100 SH OTR 1 100 0 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 59 11935 SH DFND 2 11935 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 7 2908 SH OTR 1 2908 0 0 LOCKHEED MARTIN CORP COM 539830109 640 2446 SH DFND 2 2446 0 0 LOEWS CORP COM 540424108 89 1957 SH DFND 2 1957 0 0 LOGMEIN INC COM 54142L109 101 1244 SH OTR 1 1244 0 0 LOGMEIN INC COM 54142L109 44 541 SH DFND 2 541 0 0 LONESTAR RES US INC CL A VTG 54240F103 1 300 SH OTR 1 300 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 15 396 SH OTR 1 396 0 0 LOUISIANA PAC CORP COM 546347105 22 971 SH DFND 2 971 0 0 LOVESAC COMPANY COM 54738L109 2 102 SH DFND 2 102 0 0 LOWES COS INC COM 548661107 1255 13589 SH DFND 2 13589 0 0 LOWES COS INC COM 548661107 9 94 SH OTR 1 94 0 0 LUBYS INC COM 549282101 21 17309 SH OTR 1 17309 0 0 LULULEMON ATHLETICA INC COM 550021109 1 5 SH OTR 1 5 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1 100 SH OTR 1 100 0 0 LUMENTUM HLDGS INC COM 55024U109 41 974 SH OTR 1 974 0 0 LUMINEX CORP DEL COM 55027E102 24 1047 SH OTR 1 1047 0 0 LUNA INNOVATIONS COM 550351100 16 4703 SH OTR 1 4703 0 0 LYON WILLIAM HOMES CL A NEW 552074700 1 114 SH OTR 1 114 0 0 M & T BK CORP COM 55261F104 2 17 SH OTR 1 17 0 0 MBIA INC COM 55262C100 16 1758 SH DFND 2 1758 0 0 MBIA INC COM 55262C100 54 6082 SH OTR 1 6082 0 0 MB FINANCIAL INC NEW COM 55264U108 18 448 SH DFND 2 448 0 0 M D C HLDGS INC COM 552676108 2 82 SH OTR 1 82 0 0 MDU RES GROUP INC COM 552690109 1 33 SH OTR 1 33 0 0 MDU RES GROUP INC COM 552690109 50 2110 SH DFND 2 2110 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 27 10391 SH DFND 2 10391 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 6 2357 SH OTR 1 2357 0 0 MFA FINL INC COM 55272X102 81 12091 SH OTR 1 12091 0 0 MGE ENERGY INC COM 55277P104 10 160 SH OTR 1 160 0 0 MAM SOFTWARE GROUP INC COM NEW 55277Q201 14 1825 SH OTR 1 1825 0 0 MGIC INVT CORP WIS COM 552848103 1 100 SH OTR 1 100 0 0 MGM RESORTS INTERNATIONAL COM 552953101 317 13063 SH DFND 2 13063 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 178 6726 SH OTR 1 6726 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 331 12522 SH DFND 2 12522 0 0 MGP INGREDIENTS INC NEW COM 55303J106 6 100 SH OTR 1 100 0 0 M/I HOMES INC COM 55305B101 2 100 SH OTR 1 100 0 0 MKS INSTRUMENT INC COM 55306N104 17 262 SH OTR 1 262 0 0 MKS INSTRUMENT INC COM 55306N104 99 1529 SH DFND 2 1529 0 0 MMA CAP MGMT LLC COM 55315D105 13 512 SH DFND 2 512 0 0 MMA CAP MGMT LLC COM 55315D105 6 219 SH OTR 1 219 0 0 MPLX LP COM UNIT REP LTD 55336V100 414 13658 SH OTR 1 13658 0 0 MSA SAFETY INC COM 553498106 11 114 SH DFND 2 114 0 0 MSB FINL CORP NEW COM 55352L101 1 55 SH OTR 1 55 0 0 MSC INDL DIRECT INC CL A 553530106 8 109 SH DFND 2 109 0 0 MSCI INC COM 55354G100 10 67 SH OTR 1 67 0 0 MSCI INC COM 55354G100 320 2169 SH DFND 2 2169 0 0 MTECH ACQUISITION CORP COM CLASS A 55378W107 2 192 SH OTR 1 192 0 0 MVB FINANCIAL CORP COM 553810102 2 117 SH OTR 1 117 0 0 MVB FINANCIAL CORP COM 553810102 5 298 SH DFND 2 298 0 0 MVC CAPITAL INC COM 553829102 42 5070 SH OTR 1 5070 0 0 MVC CAPITAL INC COM 553829102 7 882 SH DFND 2 882 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 0 16 SH OTR 1 16 0 0 MACATAWA BK CORP COM 554225102 12 1211 SH OTR 1 1211 0 0 MACERICH CO COM 554382101 4 100 SH OTR 1 100 0 0 MACK CALI RLTY CORP COM 554489104 18 908 SH DFND 2 908 0 0 MACKINAC FINL CORP COM 554571109 3 236 SH DFND 2 236 0 0 MACKINAC FINL CORP COM 554571109 49 3561 SH OTR 1 3561 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 4 112 SH OTR 1 112 0 0 MACROGENICS INC COM 556099109 1 100 SH OTR 1 100 0 0 MACYS INC COM 55616P104 3 84 SH OTR 1 84 0 0 MACYS INC COM 55616P104 424 14227 SH DFND 2 14227 0 0 MADDEN STEVEN LTD COM 556269108 2 66 SH OTR 1 66 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 20 74 SH OTR 1 74 0 0 MAG SILVER CORP COM 55903Q104 22 2966 SH DFND 2 2966 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 77 1352 SH OTR 1 1352 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 1 209 SH DFND 2 209 0 0 MAGNA INTL INC COM 559222401 19 428 SH OTR 1 428 0 0 MAGNA INTL INC COM 559222401 22 495 SH DFND 2 495 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 93 15055 SH DFND 2 15055 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 14 1240 SH OTR 1 1240 0 0 MAGYAR BANCORP INC COM 55977T109 7 596 SH OTR 1 596 0 0 MAIN STREET CAPITAL CORP COM 56035L104 115 3390 SH DFND 2 3390 0 0 MAIN STREET CAPITAL CORP COM 56035L104 376 11121 SH OTR 1 11121 0 0 MAJESCO COM 56068V102 0 2 SH OTR 1 2 0 0 MALIBU BOATS INC COM CL A 56117J100 2 57 SH OTR 1 57 0 0 MALVERN BANCORP INC COM 561409103 16 834 SH DFND 2 834 0 0 MANHATTAN ASSOCS INC COM 562750109 13 300 SH OTR 1 300 0 0 MANHATTAN ASSOCS INC COM 562750109 74 1754 SH DFND 2 1754 0 0 MANITEX INTL INC COM 563420108 14 2443 SH OTR 1 2443 0 0 MANITEX INTL INC COM 563420108 14 2515 SH DFND 2 2515 0 0 MANITOWOC CO INC COM NEW 563571405 18 1186 SH OTR 1 1186 0 0 MANNATECH INC COM NEW 563771203 2 90 SH OTR 1 90 0 0 MANNING & NAPIER INC CL A 56382Q102 3 1433 SH DFND 2 1433 0 0 MANNKIND CORP COM NEW 56400P706 1 700 SH OTR 1 700 0 0 MANPOWERGROUP INC COM 56418H100 158 2444 SH OTR 1 2444 0 0 MANPOWERGROUP INC COM 56418H100 201 3108 SH DFND 2 3108 0 0 MANTECH INTL CORP CL A 564563104 58 1100 SH OTR 1 1100 0 0 MANULIFE FINL CORP COM 56501R106 23 1606 SH OTR 1 1606 0 0 MANULIFE FINL CORP COM 56501R106 64 4538 SH DFND 2 4538 0 0 MARATHON OIL CORP COM 565849106 645 44966 SH DFND 2 44966 0 0 MARATHON PETE CORP COM 56585A102 1649 27939 SH DFND 2 27939 0 0 MARCHEX INC CL B 56624R108 16 6094 SH DFND 2 6094 0 0 MARCUS CORP COM 566330106 2 55 SH OTR 1 55 0 0 MARINE PETE TR UNIT BEN INT 568423107 0 149 SH OTR 1 149 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 10 3430 SH DFND 2 3430 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 4 1268 SH OTR 1 1268 0 0 MARKEL CORP COM 570535104 15 14 SH OTR 1 14 0 0 MARKER THERAPEUTICS INC COM 57055L107 0 33 SH DFND 2 33 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 30 1324 SH DFND 2 1324 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 18 12346 SH DFND 2 12346 0 0 MARSH & MCLENNAN COS INC COM 571748102 42 531 SH OTR 1 531 0 0 MARSH & MCLENNAN COS INC COM 571748102 543 6810 SH DFND 2 6810 0 0 MARRIOTT INTL INC NEW CL A 571903202 83 762 SH DFND 2 762 0 0 MARTEN TRANS LTD COM 573075108 8 470 SH OTR 1 470 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1 6 SH OTR 1 6 0 0 MARTIN MARIETTA MATLS INC COM 573284106 425 2470 SH DFND 2 2470 0 0 MASIMO CORP COM 574795100 3 25 SH OTR 1 25 0 0 MASONITE INTL CORP NEW COM 575385109 31 695 SH OTR 1 695 0 0 MASTEC INC COM 576323109 10 255 SH OTR 1 255 0 0 MASTEC INC COM 576323109 22 542 SH DFND 2 542 0 0 MASTECH DIGITAL INC COM 57633B100 1 200 SH OTR 1 200 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3763 19949 SH DFND 2 19949 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 26 1378 SH DFND 2 1378 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 7 380 SH OTR 1 380 0 0 MATADOR RES CO COM 576485205 0 20 SH OTR 1 20 0 0 MATADOR RES CO COM 576485205 7 456 SH DFND 2 456 0 0 MATCH GROUP INC COM 57665R106 1 27 SH OTR 1 27 0 0 MATCH GROUP INC COM 57665R106 144 3369 SH DFND 2 3369 0 0 MATSON INC COM 57686G105 77 2408 SH OTR 1 2408 0 0 MATTEL INC COM 577081102 103 10319 SH DFND 2 10319 0 0 MATTEL INC COM 577081102 4 366 SH OTR 1 366 0 0 MAUI LD & PINEAPPLE INC COM 577345101 9 922 SH OTR 1 922 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2 39 SH OTR 1 39 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 5 2281 SH OTR 1 2281 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 7 3531 SH DFND 2 3531 0 0 MAXAR TECHNOLOGIES LTD COM 57778L103 6 519 SH OTR 1 519 0 0 MAXIMUS INC COM 577933104 23 357 SH DFND 2 357 0 0 MAYS J W INC COM 578473100 8 195 SH OTR 1 195 0 0 MBT FINL CORP COM 578877102 13 1393 SH DFND 2 1393 0 0 MBT FINL CORP COM 578877102 42 4483 SH OTR 1 4483 0 0 MCCORMICK & CO INC COM VTG 579780107 33 241 SH OTR 1 241 0 0 MCCORMICK & CO INC COM VTG 579780107 5 34 SH DFND 2 34 0 0 MCCORMICK & CO INC COM NON VTG 579780206 379 2720 SH DFND 2 2720 0 0 MCCORMICK & CO INC COM NON VTG 579780206 8 55 SH OTR 1 55 0 0 MCDERMOTT INTL INC COM 580037703 1 216 SH OTR 1 216 0 0 MCDERMOTT INTL INC COM 580037703 241 36851 SH DFND 2 36851 0 0 MCDONALDS CORP COM 580135101 39 219 SH OTR 1 219 0 0 MCEWEN MNG INC COM 58039P107 10 5500 SH DFND 2 5500 0 0 MCEWEN MNG INC COM 58039P107 3 1750 SH OTR 1 1750 0 0 MCGRATH RENTCORP COM 580589109 2 39 SH OTR 1 39 0 0 MCKESSON CORP COM 58155Q103 1085 9821 SH DFND 2 9821 0 0 MEDEQUITIES RLTY TR INC COM 58409L306 2 241 SH OTR 1 241 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 349 21683 SH DFND 2 21683 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 38 2389 SH OTR 1 2389 0 0 MEDICINOVA INC COM NEW 58468P206 31 3769 SH DFND 2 3769 0 0 MEDICINOVA INC COM NEW 58468P206 5 551 SH OTR 1 551 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 15 223 SH DFND 2 223 0 0 MEDNAX INC COM 58502B106 130 3954 SH OTR 1 3954 0 0 MEDNAX INC COM 58502B106 39 1182 SH DFND 2 1182 0 0 MEDLEY CAP CORP COM 58503F106 10 3608 SH DFND 2 3608 0 0 MEDLEY CAP CORP COM 58503F106 12 4676 SH OTR 1 4676 0 0 MEDLEY MGMT INC CL A COM 58503T106 9 2238 SH DFND 2 2238 0 0 MEDPACE HLDGS INC COM 58506Q109 4 74 SH OTR 1 74 0 0 MEET GROUP INC COM 58513U101 146 31526 SH DFND 2 31526 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 13 712 SH OTR 1 712 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 269 15268 SH DFND 2 15268 0 0 MELINTA THERAPEUTICS INC COM 58549G100 3 4217 SH DFND 2 4217 0 0 MENLO THERAPEUTICS INC COM 586858102 14 3506 SH DFND 2 3506 0 0 MENLO THERAPEUTICS INC COM 586858102 30 7169 SH OTR 1 7169 0 0 MERCADOLIBRE INC COM 58733R102 220 752 SH DFND 2 752 0 0 MERCANTIL BK HLDG CORP CL A NEW 58734F305 2 163 SH OTR 1 163 0 0 MERCANTIL BK HLDG CORP CL B NEW 58734F404 2 150 SH OTR 1 150 0 0 MERCER INTL INC COM 588056101 4 337 SH OTR 1 337 0 0 MERCHANTS BANCORP IND COM 58844R108 53 2677 SH DFND 2 2677 0 0 MERCK & CO INC COM 58933Y105 5038 65938 SH DFND 2 65938 0 0 MERCURY GENL CORP NEW COM 589400100 13 253 SH DFND 2 253 0 0 MEREDITH CORP COM 589433101 28 547 SH OTR 1 547 0 0 MEREDITH CORP COM 589433101 6 115 SH DFND 2 115 0 0 MERIDIAN BANCORP INC MD COM 58958U103 6 421 SH OTR 1 421 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 2 622 SH DFND 2 622 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 71 18441 SH OTR 1 18441 0 0 MERSANA THERAPEUTICS INC COM 59045L106 22 5350 SH OTR 1 5350 0 0 MERSANA THERAPEUTICS INC COM 59045L106 23 5579 SH DFND 2 5579 0 0 MESA AIR GROUP INC COM NEW 590479135 18 2370 SH DFND 2 2370 0 0 MESA AIR GROUP INC COM NEW 590479135 9 1160 SH OTR 1 1160 0 0 MESA LABS INC COM 59064R109 32 152 SH OTR 1 152 0 0 MESA LABS INC COM 59064R109 64 306 SH DFND 2 306 0 0 MESA RTY TR UNIT BEN INT 590660106 3 244 SH OTR 1 244 0 0 MESABI TR CTF BEN INT 590672101 52 2214 SH OTR 1 2214 0 0 MESABI TR CTF BEN INT 590672101 8 322 SH DFND 2 322 0 0 META FINL GROUP INC COM 59100U108 14 709 SH OTR 1 709 0 0 METHANEX CORP COM 59151K108 87 1800 SH OTR 1 1800 0 0 METHODE ELECTRS INC COM 591520200 1 60 SH OTR 1 60 0 0 METHODE ELECTRS INC COM 591520200 255 10961 SH DFND 2 10961 0 0 METLIFE INC COM 59156R108 23 559 SH OTR 1 559 0 0 METLIFE INC COM 59156R108 691 16828 SH DFND 2 16828 0 0 METROPOLITAN BK HLDG CORP COM 591774104 4 117 SH DFND 2 117 0 0 METROPOLITAN BK HLDG CORP COM 591774104 5 168 SH OTR 1 168 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 388 686 SH DFND 2 686 0 0 MEXICO EQUITY & INCOME FD COM 592834105 2 235 SH OTR 1 235 0 0 MEXICO FD INC COM 592835102 17 1278 SH OTR 1 1278 0 0 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 3 1279 SH OTR 1 1279 0 0 MICHAELS COS INC COM 59408Q106 2 112 SH OTR 1 112 0 0 MICHAELS COS INC COM 59408Q106 2 111 SH DFND 2 111 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 4 240 SH OTR 1 240 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 49 2858 SH DFND 2 2858 0 0 MICROSOFT CORP COM 594918104 15763 155197 SH DFND 2 155197 0 0 MICROVISION INC DEL COM NEW 594960304 2 2843 SH DFND 2 2843 0 0 MICROSTRATEGY INC CL A NEW 594972408 1 8 SH OTR 1 8 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 5 65 SH OTR 1 65 0 0 MICRON TECHNOLOGY INC COM 595112103 1 17 SH OTR 1 17 0 0 MICRON TECHNOLOGY INC COM 595112103 191 6006 SH DFND 2 6006 0 0 MID AMER APT CMNTYS INC COM 59522J103 271 2830 SH DFND 2 2830 0 0 MID AMER APT CMNTYS INC COM 59522J103 67 700 SH OTR 1 700 0 0 MID SOUTHERN BANCORP INC COM 59548Q107 3 251 SH OTR 1 251 0 0 MIDDLEBY CORP COM 596278101 7 72 SH OTR 1 72 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 2 36 SH OTR 1 36 0 0 MIDDLESEX WATER CO COM 596680108 31 587 SH DFND 2 587 0 0 MIDSOUTH BANCORP INC COM 598039105 14 1299 SH OTR 1 1299 0 0 MIDSOUTH BANCORP INC COM 598039105 30 2806 SH DFND 2 2806 0 0 MIDSTATES PETE CO INC COM PAR 59804T407 161 21411 SH OTR 1 21411 0 0 MIDSTATES PETE CO INC COM PAR 59804T407 24 3134 SH DFND 2 3134 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 9 349 SH OTR 1 349 0 0 MILLENDO THERAPEUTICS INC COM 60040X103 7 822 SH OTR 1 822 0 0 MILLER HERMAN INC COM 600544100 4 144 SH DFND 2 144 0 0 MILLER INDS INC TENN COM NEW 600551204 27 1016 SH DFND 2 1016 0 0 MILLER INDS INC TENN COM NEW 600551204 7 245 SH OTR 1 245 0 0 MINERVA NEUROSCIENCES INC COM 603380106 29 4257 SH DFND 2 4257 0 0 MINERVA NEUROSCIENCES INC COM 603380106 6 957 SH OTR 1 957 0 0 MIRAGEN THERAPEUTICS INC COM 60463E103 15 4905 SH DFND 2 4905 0 0 MIRATI THERAPEUTICS INC COM 60468T105 0 2 SH OTR 1 2 0 0 MISTRAS GROUP INC COM 60649T107 35 2431 SH DFND 2 2431 0 0 MITCHAM INDS INC COM 606501104 0 100 SH OTR 1 100 0 0 MITEK SYS INC COM NEW 606710200 4 346 SH OTR 1 346 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1 264 SH DFND 2 264 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 18 3712 SH OTR 1 3712 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 54 17867 SH OTR 1 17867 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 96 31993 SH DFND 2 31993 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 1 79 SH OTR 1 79 0 0 MOBILEIRON INC COM NEW 60739U204 13 2939 SH OTR 1 2939 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1 100 SH OTR 1 100 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 93 13263 SH DFND 2 13263 0 0 MOBILE MINI INC COM 60740F105 10 300 SH OTR 1 300 0 0 MODEL N INC COM 607525102 1 73 SH OTR 1 73 0 0 MODERN MEDIA ACQUISITION COM 60765P103 1 65 SH OTR 1 65 0 0 MODINE MFG CO COM 607828100 18 1655 SH OTR 1 1655 0 0 MOELIS & CO CL A 60786M105 28 823 SH OTR 1 823 0 0 MOHAWK INDS INC COM 608190104 28 240 SH DFND 2 240 0 0 MOLECULAR TEMPLATES INC COM 608550109 24 6002 SH DFND 2 6002 0 0 MOLINA HEALTHCARE INC COM 60855R100 160 1375 SH DFND 2 1375 0 0 MOLSON COORS BREWING CO CL B 60871R209 6 100 SH OTR 1 100 0 0 MOLSON COORS BREWING CO CL B 60871R209 67 1197 SH DFND 2 1197 0 0 MOMO INC ADR 60879B107 3 107 SH OTR 1 107 0 0 MOMO INC ADR 60879B107 49 2043 SH DFND 2 2043 0 0 MONDELEZ INTL INC CL A 609207105 243 6079 SH OTR 1 6079 0 0 MONDELEZ INTL INC CL A 609207105 963 24064 SH DFND 2 24064 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 3 1602 SH OTR 1 1602 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 4 2153 SH DFND 2 2153 0 0 MONGODB INC CL A 60937P106 122 1459 SH DFND 2 1459 0 0 MONGODB INC CL A 60937P106 21 252 SH OTR 1 252 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 5 412 SH OTR 1 412 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 12 778 SH OTR 1 778 0 0 MONROE CAP CORP COM 610335101 45 4666 SH DFND 2 4666 0 0 MONROE CAP CORP COM 610335101 5 500 SH OTR 1 500 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 11 222 SH OTR 1 222 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 456 9272 SH DFND 2 9272 0 0 MOODYS CORP COM 615369105 1291 9220 SH DFND 2 9220 0 0 MORGAN STANLEY COM NEW 617446448 1371 34576 SH DFND 2 34576 0 0 MORGAN STANLEY COM NEW 617446448 7 178 SH OTR 1 178 0 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 97 5922 SH OTR 1 5922 0 0 MORNINGSTAR INC COM 617700109 29 265 SH OTR 1 265 0 0 MOSAIC CO NEW COM 61945C103 336 11505 SH DFND 2 11505 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 172 1497 SH DFND 2 1497 0 0 MOTUS GI HLDGS INC COM 62014P108 7 2131 SH DFND 2 2131 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 8 5900 SH DFND 2 5900 0 0 MOVADO GROUP INC COM 624580106 136 4311 SH OTR 1 4311 0 0 MUDRICK CAP ACQUISITION CORP COM CLASS A 624745105 1 100 SH OTR 1 100 0 0 MUDRICK CAP ACQUISITION CORP COM CLASS A 624745105 1 100 SH DFND 2 100 0 0 MUELLER WTR PRODS INC COM SER A 624758108 4 400 SH OTR 1 400 0 0 MURPHY OIL CORP COM 626717102 42 1808 SH DFND 2 1808 0 0 MURPHY USA INC COM 626755102 11 148 SH DFND 2 148 0 0 MUSTANG BIO INC COM 62818Q104 1 264 SH OTR 1 264 0 0 MUSTANG BIO INC COM 62818Q104 12 3985 SH DFND 2 3985 0 0 MUTUALFIRST FINL INC COM 62845B104 3 103 SH OTR 1 103 0 0 MYOKARDIA INC COM 62857M105 14 278 SH OTR 1 278 0 0 MYOKARDIA INC COM 62857M105 25 506 SH DFND 2 506 0 0 NBT BANCORP INC COM 628778102 32 921 SH OTR 1 921 0 0 NCI BUILDING SYS INC COM NEW 628852204 191 26412 SH DFND 2 26412 0 0 NCI BUILDING SYS INC COM NEW 628852204 198 27335 SH OTR 1 27335 0 0 NCR CORP NEW COM 62886E108 0 7 SH OTR 1 7 0 0 NCS MULTISTAGE HLDGS INC COM 628877102 12 2266 SH OTR 1 2266 0 0 NCS MULTISTAGE HLDGS INC COM 628877102 23 4583 SH DFND 2 4583 0 0 NF ENERGY SAVING CORP COM PAR 629099300 1 35 SH DFND 2 35 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 9 910 SH OTR 1 910 0 0 NL INDS INC COM NEW 629156407 3 866 SH OTR 1 866 0 0 NL INDS INC COM NEW 629156407 6 1803 SH DFND 2 1803 0 0 NMI HLDGS INC CL A 629209305 41 2310 SH OTR 1 2310 0 0 NRG ENERGY INC COM NEW 629377508 2 52 SH OTR 1 52 0 0 NRG ENERGY INC COM NEW 629377508 44 1122 SH DFND 2 1122 0 0 NVE CORP COM NEW 629445206 19 214 SH DFND 2 214 0 0 NVR INC COM 62944T105 51 21 SH DFND 2 21 0 0 NV5 GLOBAL INC COM 62945V109 9 148 SH DFND 2 148 0 0 NANOMETRICS INC COM 630077105 5 200 SH OTR 1 200 0 0 NANOVIBRONIX INC COM 63008J108 1 294 SH OTR 1 294 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 6 388 SH OTR 1 388 0 0 NANTHEALTH INC COM 630104107 6 10390 SH DFND 2 10390 0 0 NANTKWEST INC COM 63016Q102 1 1254 SH DFND 2 1254 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 34 2144 SH OTR 1 2144 0 0 NASDAQ INC COM 631103108 1 9 SH OTR 1 9 0 0 NASDAQ INC COM 631103108 282 3453 SH DFND 2 3453 0 0 NATHANS FAMOUS INC NEW COM 632347100 8 113 SH OTR 1 113 0 0 NATIONAL BANKSHARES INC VA COM 634865109 44 1214 SH DFND 2 1214 0 0 NATIONAL CINEMEDIA INC COM 635309107 4 542 SH OTR 1 542 0 0 NATIONAL CINEMEDIA INC COM 635309107 7 1050 SH DFND 2 1050 0 0 NATIONAL HEALTHCARE CORP COM 635906100 50 635 SH DFND 2 635 0 0 NATIONAL FUEL GAS CO N J COM 636180101 32 619 SH DFND 2 619 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 146 3039 SH DFND 2 3039 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 239 4984 SH OTR 1 4984 0 0 NATIONAL INSTRS CORP COM 636518102 68 1494 SH DFND 2 1494 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1 25 SH OTR 1 25 0 0 NATIONAL OILWELL VARCO INC COM 637071101 397 15437 SH DFND 2 15437 0 0 NATIONAL RESH CORP COM NEW 637372202 25 660 SH DFND 2 660 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 172 3538 SH OTR 1 3538 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 486 10028 SH DFND 2 10028 0 0 NATIONAL SEC GROUP INC COM 637546102 9 704 SH OTR 1 704 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 0 48 SH OTR 1 48 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 5 491 SH DFND 2 491 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 40 2442 SH DFND 2 2442 0 0 NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 19 1035 SH DFND 2 1035 0 0 NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 9 500 SH OTR 1 500 0 0 NAVIGATORS GROUP INC COM 638904102 4 59 SH OTR 1 59 0 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 61 1605 SH OTR 1 1605 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 1 100 SH OTR 1 100 0 0 NAUTILUS INC COM 63910B102 18 1691 SH OTR 1 1691 0 0 NAVISTAR INTL CORP NEW COM 63934E108 5 205 SH OTR 1 205 0 0 NAVIENT CORPORATION COM 63938C108 267 30262 SH DFND 2 30262 0 0 NAVIENT CORPORATION COM 63938C108 7 802 SH OTR 1 802 0 0 NEKTAR THERAPEUTICS COM 640268108 138 4186 SH OTR 1 4186 0 0 NELNET INC CL A 64031N108 14 260 SH OTR 1 260 0 0 NEOGENOMICS INC COM NEW 64049M209 25 1990 SH OTR 1 1990 0 0 NEOGENOMICS INC COM NEW 64049M209 530 42036 SH DFND 2 42036 0 0 NEOPHOTONICS CORP COM 64051T100 6 936 SH OTR 1 936 0 0 NEOS THERAPEUTICS INC COM 64052L106 1 500 SH OTR 1 500 0 0 NEOVASC INC COM NEW 64065J205 1 849 SH OTR 1 849 0 0 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 1 350 SH OTR 1 350 0 0 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 32 12579 SH DFND 2 12579 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 6 1257 SH OTR 1 1257 0 0 NETAPP INC COM 64110D104 2 33 SH OTR 1 33 0 0 NETFLIX INC COM 64110L106 6548 24463 SH DFND 2 24463 0 0 NETEASE INC SPONSORED ADR 64110W102 111 470 SH DFND 2 470 0 0 NETGEAR INC COM 64111Q104 11 215 SH OTR 1 215 0 0 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 37 6039 SH OTR 1 6039 0 0 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 6 1006 SH DFND 2 1006 0 0 NETSCOUT SYS INC COM 64115T104 17 707 SH OTR 1 707 0 0 NETSCOUT SYS INC COM 64115T104 51 2176 SH DFND 2 2176 0 0 NEUROTROPE INC COM NEW 64129T207 2 616 SH OTR 1 616 0 0 NEURONETICS INC COM 64131A105 13 687 SH DFND 2 687 0 0 NEVSUN RES LTD COM 64156L101 10 2300 SH OTR 1 2300 0 0 NEVSUN RES LTD COM 64156L101 44 9914 SH DFND 2 9914 0 0 NEVRO CORP COM 64157F103 8 200 SH OTR 1 200 0 0 NEW AGE BEVERAGES CORP COM 64157V108 18 3476 SH DFND 2 3476 0 0 NEW GERMANY FD INC COM 644465106 30 2574 SH OTR 1 2574 0 0 NEW GOLD INC CDA COM 644535106 1 1391 SH OTR 1 1391 0 0 NEW GOLD INC CDA COM 644535106 24 31625 SH DFND 2 31625 0 0 NEW HOME CO INC COM 645370107 18 3507 SH DFND 2 3507 0 0 NEW JERSEY RES COM 646025106 35 759 SH DFND 2 759 0 0 NEW JERSEY RES COM 646025106 82 1792 SH OTR 1 1792 0 0 NEW MTN FIN CORP COM 647551100 145 11540 SH OTR 1 11540 0 0 NEW MTN FIN CORP COM 647551100 55 4406 SH DFND 2 4406 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 11 200 SH OTR 1 200 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 11 800 SH OTR 1 800 0 0 NEW RELIC INC COM 64829B100 21 254 SH OTR 1 254 0 0 NEW SR INVT GROUP INC COM 648691103 17 4135 SH OTR 1 4135 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 29 3038 SH DFND 2 3038 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 9 1000 SH OTR 1 1000 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 5 782 SH OTR 1 782 0 0 NEW YORK MTG TR INC PFD-C CONV 649604808 2 100 SH OTR 1 100 0 0 NEWELL BRANDS INC COM 651229106 241 12940 SH OTR 1 12940 0 0 NEWELL BRANDS INC COM 651229106 283 15201 SH DFND 2 15201 0 0 NEWFIELD EXPL CO COM 651290108 13 900 SH OTR 1 900 0 0 NEWFIELD EXPL CO COM 651290108 52 3580 SH DFND 2 3580 0 0 NEWLINK GENETICS CORP COM 651511107 16 10618 SH OTR 1 10618 0 0 NEWMARKET CORP COM 651587107 9 22 SH OTR 1 22 0 0 NEWMONT MINING CORP COM 651639106 12 341 SH OTR 1 341 0 0 NEWS CORP NEW CL A 65249B109 1 100 SH OTR 1 100 0 0 NEWS CORP NEW CL A 65249B109 6 555 SH DFND 2 555 0 0 NEWS CORP NEW CL B 65249B208 2 200 SH OTR 1 200 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 101 5788 SH DFND 2 5788 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 15 835 SH OTR 1 835 0 0 NEXTERA ENERGY INC COM 65339F101 40 231 SH DFND 2 231 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 20 562 SH DFND 2 562 0 0 NI HLDGS INC COM 65342T106 9 554 SH OTR 1 554 0 0 NICE LTD SPONSORED ADR 653656108 31 287 SH DFND 2 287 0 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 9 898 SH OTR 1 898 0 0 NICOLET BANKSHARES INC COM 65406E102 47 969 SH DFND 2 969 0 0 NICOLET BANKSHARES INC COM 65406E102 6 127 SH OTR 1 127 0 0 NIKE INC CL B 654106103 1589 21428 SH DFND 2 21428 0 0 NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 34 2911 SH OTR 1 2911 0 0 NINE ENERGY SVC INC COM 65441V101 2 90 SH OTR 1 90 0 0 NISOURCE INC COM 65473P105 14 561 SH OTR 1 561 0 0 NISOURCE INC COM 65473P105 29 1137 SH DFND 2 1137 0 0 NLIGHT INC COM 65487K100 18 991 SH OTR 1 991 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 8 175 SH OTR 1 175 0 0 NOKIA CORP SPONSORED ADR 654902204 12 2100 SH OTR 1 2100 0 0 NOBLE ENERGY INC COM 655044105 153 8133 SH DFND 2 8133 0 0 NOBLE ENERGY INC COM 655044105 36 1930 SH OTR 1 1930 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 21 720 SH OTR 1 720 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 24 6347 SH DFND 2 6347 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 9 2380 SH OTR 1 2380 0 0 NOODLES & CO COM CL A 65540B105 2 281 SH OTR 1 281 0 0 NORBORD INC COM NEW 65548P403 179 6744 SH DFND 2 6744 0 0 NORBORD INC COM NEW 65548P403 5 191 SH OTR 1 191 0 0 NORDSON CORP COM 655663102 45 376 SH DFND 2 376 0 0 NORDSON CORP COM 655663102 49 411 SH OTR 1 411 0 0 NORDSTROM INC COM 655664100 5 107 SH OTR 1 107 0 0 NORFOLK SOUTHERN CORP COM 655844108 1468 9818 SH DFND 2 9818 0 0 NORTH AMERICAN CONST COM 656811106 3 298 SH DFND 2 298 0 0 NORTH AMERICAN CONST COM 656811106 4 500 SH OTR 1 500 0 0 NORTHEAST BANCORP COM NEW 663904209 3 200 SH OTR 1 200 0 0 NORTHEAST BANCORP COM NEW 663904209 39 2360 SH DFND 2 2360 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 1900 SH DFND 2 1900 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 1 400 SH OTR 1 400 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 29 12872 SH DFND 2 12872 0 0 NORTHERN TECH INTL CORP COM 665809109 13 456 SH OTR 1 456 0 0 NORTHERN TR CORP COM 665859104 28 335 SH OTR 1 335 0 0 NORTHERN TR CORP COM 665859104 441 5275 SH DFND 2 5275 0 0 NORTHRIM BANCORP INC COM 666762109 2 62 SH OTR 1 62 0 0 NORTHROP GRUMMAN CORP COM 666807102 571 2333 SH DFND 2 2333 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 15 1010 SH OTR 1 1010 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 9 629 SH DFND 2 629 0 0 NORTHWEST PIPE CO COM 667746101 1 45 SH OTR 1 45 0 0 NORTHWESTERN CORP COM NEW 668074305 0 8 SH OTR 1 8 0 0 NOVAGOLD RES INC COM NEW 66987E206 2 600 SH OTR 1 600 0 0 NOVAGOLD RES INC COM NEW 66987E206 94 23598 SH DFND 2 23598 0 0 NOVARTIS A G SPONSORED ADR 66987V109 31 358 SH DFND 2 358 0 0 NOVARTIS A G SPONSORED ADR 66987V109 9 107 SH OTR 1 107 0 0 NOVAVAX INC COM 670002104 1 297 SH OTR 1 297 0 0 NOVO-NORDISK A S ADR 670100205 1 18 SH OTR 1 18 0 0 NOW INC COM 67011P100 2 168 SH DFND 2 168 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1 21 SH OTR 1 21 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 9 142 SH DFND 2 142 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1 75 SH OTR 1 75 0 0 NUCOR CORP COM 670346105 19 358 SH DFND 2 358 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 67 3219 SH OTR 1 3219 0 0 NUTANIX INC CL A 67059N108 143 3442 SH DFND 2 3442 0 0 NUTANIX INC CL A 67059N108 16 382 SH OTR 1 382 0 0 NUVEEN NORTH CAROLINA QLTY M COM 67060P100 2 200 SH OTR 1 200 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 15 1097 SH OTR 1 1097 0 0 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 5 380 SH OTR 1 380 0 0 NVIDIA CORP COM 67066G104 0 3 SH OTR 1 3 0 0 NVIDIA CORP COM 67066G104 186 1397 SH DFND 2 1397 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 11 1222 SH OTR 1 1222 0 0 NUVASIVE INC COM 670704105 1 14 SH OTR 1 14 0 0 NUVASIVE INC COM 670704105 22 446 SH DFND 2 446 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 91 9820 SH OTR 1 9820 0 0 NUVEEN MINESOTA QLT MUN INC SHS 670734102 17 1380 SH OTR 1 1380 0 0 NUVEEN REAL ASSET INM AND GW COM 67074Y105 1 100 SH OTR 1 100 0 0 NUVEEN PFD & INCOME 2022 TER COM 67075T105 49 2380 SH OTR 1 2380 0 0 NUTRIEN LTD COM 67077M108 13 279 SH OTR 1 279 0 0 NUTRIEN LTD COM 67077M108 60 1268 SH DFND 2 1268 0 0 NUVEEN HIGH INCOME NOVEMBER COM 67077N106 20 2200 SH OTR 1 2200 0 0 OGE ENERGY CORP COM 670837103 140 3585 SH DFND 2 3585 0 0 OGE ENERGY CORP COM 670837103 43 1100 SH OTR 1 1100 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 0 17 SH OTR 1 17 0 0 NUSHARES ETF TR ESG LARGE CAP 67092P201 684 22727 SH DFND 2 22727 0 0 NUSHARES ETF TR ESG LRG VALUE 67092P300 409 15625 SH DFND 2 15625 0 0 NUSHARES ETF TR ESG MID CAP GWTH 67092P409 53 2007 SH DFND 2 2007 0 0 NUSHARES ETF TR ESG MID VALUE 67092P508 139 5851 SH DFND 2 5851 0 0 NUSHARES ETF TR ESG SMALL CAP 67092P607 676 27328 SH DFND 2 27328 0 0 NUSHARES ETF TR SHORT TERM REIT 67092P706 711 28462 SH DFND 2 28462 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 115 9459 SH OTR 1 9459 0 0 NUVEEN OHIO QLTY MUN INCOME COM 670980101 25 1900 SH OTR 1 1900 0 0 NUVEEN TEXAS QLTY MUN INCME COM 670983105 12 970 SH OTR 1 970 0 0 OFS CAP CORP COM 67103B100 19 1827 SH DFND 2 1827 0 0 OFS CAP CORP COM 67103B100 5 461 SH OTR 1 461 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 348 1011 SH DFND 2 1011 0 0 OFG BANCORP COM 67103X102 2 144 SH OTR 1 144 0 0 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 2 1364 SH OTR 1 1364 0 0 OP BANCORP COM 67109R109 18 2015 SH DFND 2 2015 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 149 3742 SH OTR 1 3742 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 55 13083 SH OTR 1 13083 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 72 17072 SH DFND 2 17072 0 0 OAKTREE STRATEGIC INCOME COR COM 67402D104 11 1436 SH OTR 1 1436 0 0 OAKTREE STRATEGIC INCOME COR COM 67402D104 20 2582 SH DFND 2 2582 0 0 OBSIDIAN ENERGY LTD COM 674482104 9 22561 SH DFND 2 22561 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 10 160 SH OTR 1 160 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2122 34573 SH DFND 2 34573 0 0 OCEANEERING INTL INC COM 675232102 89 7369 SH DFND 2 7369 0 0 OCWEN FINL CORP COM NEW 675746309 20 14706 SH OTR 1 14706 0 0 OCWEN FINL CORP COM NEW 675746309 5 3971 SH DFND 2 3971 0 0 OCULAR THERAPEUTIX INC COM 67576A100 3 691 SH OTR 1 691 0 0 OCULAR THERAPEUTIX INC COM 67576A100 35 8820 SH DFND 2 8820 0 0 ODONATE THERAPEUTICS INC COM 676079106 3 240 SH DFND 2 240 0 0 ODONATE THERAPEUTICS INC COM 676079106 69 4917 SH OTR 1 4917 0 0 OFFICE DEPOT INC COM 676220106 1 395 SH OTR 1 395 0 0 OIL DRI CORP AMER COM 677864100 13 481 SH OTR 1 481 0 0 OKTA INC CL A 679295105 2 29 SH OTR 1 29 0 0 OLD DOMINION FGHT LINES INC COM 679580100 249 2014 SH OTR 1 2014 0 0 OLD DOMINION FGHT LINES INC COM 679580100 496 4014 SH DFND 2 4014 0 0 OLD LINE BANCSHARES INC COM 67984M100 13 478 SH DFND 2 478 0 0 OLD LINE BANCSHARES INC COM 67984M100 7 254 SH OTR 1 254 0 0 OLD NATL BANCORP IND COM 680033107 52 3348 SH OTR 1 3348 0 0 OLD POINT FINL CORP COM 680194107 24 1104 SH OTR 1 1104 0 0 OLD POINT FINL CORP COM 680194107 6 287 SH DFND 2 287 0 0 OLD REP INTL CORP COM 680223104 16 786 SH OTR 1 786 0 0 OLD REP INTL CORP COM 680223104 175 8496 SH DFND 2 8496 0 0 OLD SECOND BANCORP INC ILL COM 680277100 9 715 SH OTR 1 715 0 0 OLIN CORP COM PAR $1 680665205 39 1956 SH DFND 2 1956 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2 35 SH DFND 2 35 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 5 82 SH OTR 1 82 0 0 OLYMPIC STEEL INC COM 68162K106 1 51 SH OTR 1 51 0 0 OLYMPIC STEEL INC COM 68162K106 4 257 SH DFND 2 257 0 0 OMNICOM GROUP INC COM 681919106 348 4758 SH DFND 2 4758 0 0 OMNICOM GROUP INC COM 681919106 55 756 SH OTR 1 756 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 351 9974 SH DFND 2 9974 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 47 1349 SH OTR 1 1349 0 0 OMEGA FLEX INC COM 682095104 11 212 SH DFND 2 212 0 0 OMEGA FLEX INC COM 682095104 6 102 SH OTR 1 102 0 0 OMNOVA SOLUTIONS INC COM 682129101 8 1065 SH OTR 1 1065 0 0 OMNICELL INC COM 68213N109 9 155 SH OTR 1 155 0 0 OMEROS CORP COM 682143102 20 1778 SH OTR 1 1778 0 0 ON DECK CAP INC COM 682163100 9 1511 SH OTR 1 1511 0 0 ON SEMICONDUCTOR CORP COM 682189105 12 704 SH OTR 1 704 0 0 180 DEGREE CAP CORP COM 68235B109 5 2591 SH OTR 1 2591 0 0 ONCOCYTE CORPORATION COM 68235C107 3 2492 SH DFND 2 2492 0 0 ONE GAS INC COM 68235P108 31 394 SH DFND 2 394 0 0 ONE LIBERTY PPTYS INC COM 682406103 33 1361 SH DFND 2 1361 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 7 574 SH OTR 1 574 0 0 1347 PPTY INS HLDGS INC COM 68244P107 1 291 SH OTR 1 291 0 0 111 INC ADS 68247Q102 13 2178 SH OTR 1 2178 0 0 ONE STOP SYS INC COM 68247W109 0 156 SH OTR 1 156 0 0 ONEOK INC NEW COM 682680103 343 6357 SH DFND 2 6357 0 0 ONESPAN INC COM 68287N100 24 1825 SH OTR 1 1825 0 0 OPERA LTD SPONSORED ADS 68373M107 61 10983 SH OTR 1 10983 0 0 OPHTHOTECH CORP COM 683745103 21 17172 SH OTR 1 17172 0 0 OPHTHOTECH CORP COM 683745103 3 2378 SH DFND 2 2378 0 0 OPKO HEALTH INC COM 68375N103 0 122 SH OTR 1 122 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 4 168 SH DFND 2 168 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 7 260 SH OTR 1 260 0 0 OPTICAL CABLE CORP COM NEW 683827208 20 5258 SH OTR 1 5258 0 0 ORACLE CORP COM 68389X105 13 280 SH OTR 1 280 0 0 ORACLE CORP COM 68389X105 5616 124395 SH DFND 2 124395 0 0 OPTIMIZERX CORP COM NEW 68401U204 10 931 SH DFND 2 931 0 0 OPTIMIZERX CORP COM NEW 68401U204 43 3917 SH OTR 1 3917 0 0 OPTINOSE INC COM 68404V100 14 2296 SH OTR 1 2296 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 2 141 SH OTR 1 141 0 0 ORBCOMM INC COM 68555P100 4 485 SH OTR 1 485 0 0 ORCHID IS CAP INC COM 68571X103 56 8694 SH OTR 1 8694 0 0 ORGANOVO HLDGS INC COM 68620A104 20 20848 SH DFND 2 20848 0 0 ORIGIN BANCORP INC COM 68621T102 14 400 SH OTR 1 400 0 0 ORION GROUP HOLDINGS INC COM 68628V308 19 4381 SH OTR 1 4381 0 0 ORIX CORP SPONSORED ADR 686330101 14 200 SH OTR 1 200 0 0 ORITANI FINL CORP DEL COM 68633D103 5 335 SH OTR 1 335 0 0 ORMAT TECHNOLOGIES INC COM 686688102 29 560 SH OTR 1 560 0 0 ORRSTOWN FINL SVCS INC COM 687380105 24 1301 SH DFND 2 1301 0 0 ORRSTOWN FINL SVCS INC COM 687380105 3 171 SH OTR 1 171 0 0 ORTHOFIX MED INC COM 68752M108 4 76 SH OTR 1 76 0 0 OSHKOSH CORP COM 688239201 118 1922 SH DFND 2 1922 0 0 OSHKOSH CORP COM 688239201 26 423 SH OTR 1 423 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 351 39976 SH OTR 1 39976 0 0 OTONOMY INC COM 68906L105 17 9220 SH DFND 2 9220 0 0 OTONOMY INC COM 68906L105 3 1621 SH OTR 1 1621 0 0 OTTER TAIL CORP COM 689648103 12 240 SH OTR 1 240 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 17 10090 SH OTR 1 10090 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 17 10270 SH DFND 2 10270 0 0 OVERSTOCK COM INC DEL COM 690370101 2 135 SH OTR 1 135 0 0 OVID THERAPEUTICS INC COM 690469101 11 4532 SH OTR 1 4532 0 0 OVID THERAPEUTICS INC COM 690469101 12 4761 SH DFND 2 4761 0 0 OWENS & MINOR INC NEW COM 690732102 1 154 SH OTR 1 154 0 0 OWENS ILL INC COM NEW 690768403 133 7740 SH DFND 2 7740 0 0 OWENS ILL INC COM NEW 690768403 38 2215 SH OTR 1 2215 0 0 OWENS RLTY MTG INC COM 690828108 20 1051 SH DFND 2 1051 0 0 OWENS RLTY MTG INC COM 690828108 5 273 SH OTR 1 273 0 0 OXFORD INDS INC COM 691497309 18 252 SH OTR 1 252 0 0 OXFORD LANE CAP CORP COM 691543102 5 496 SH DFND 2 496 0 0 OXFORD SQUARE CAP CORP COM 69181V107 1 203 SH OTR 1 203 0 0 P & F INDS INC CL A NEW 692830508 2 300 SH OTR 1 300 0 0 PDVWIRELESS INC COM 69290R104 19 518 SH DFND 2 518 0 0 PDVWIRELESS INC COM 69290R104 2 54 SH OTR 1 54 0 0 PDL CMNTY BANCORP COM 69290X101 4 296 SH OTR 1 296 0 0 P A M TRANSN SVCS INC COM 693149106 1 20 SH OTR 1 20 0 0 P A M TRANSN SVCS INC COM 693149106 8 198 SH DFND 2 198 0 0 PBF ENERGY INC CL A 69318G106 491 15027 SH DFND 2 15027 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 2 100 SH OTR 1 100 0 0 PCM INC COM 69323K100 11 613 SH DFND 2 613 0 0 PCM INC COM 69323K100 19 1067 SH OTR 1 1067 0 0 PCSB FINL CORP COM 69324R104 20 1040 SH OTR 1 1040 0 0 PC-TEL INC COM 69325Q105 5 1191 SH DFND 2 1191 0 0 PC-TEL INC COM 69325Q105 87 20252 SH OTR 1 20252 0 0 PDF SOLUTIONS INC COM 693282105 22 2662 SH OTR 1 2662 0 0 PICO HLDGS INC COM NEW 693366205 28 3070 SH OTR 1 3070 0 0 PICO HLDGS INC COM NEW 693366205 31 3427 SH DFND 2 3427 0 0 PHI INC COM VTG 69336T106 0 100 SH OTR 1 100 0 0 PHI INC COM NON VTG 69336T205 8 4405 SH DFND 2 4405 0 0 PJT PARTNERS INC COM CL A 69343T107 88 2275 SH OTR 1 2275 0 0 PGIM SHORT DURATION HIGH YIE COM 69346H100 142 10920 SH OTR 1 10920 0 0 PGIM GLOBAL SHORT DURATION H COM 69346J106 3 200 SH OTR 1 200 0 0 PNC FINL SVCS GROUP INC COM 693475105 667 5705 SH DFND 2 5705 0 0 POSCO SPONSORED ADR 693483109 0 2 SH OTR 1 2 0 0 PNM RES INC COM 69349H107 21 508 SH DFND 2 508 0 0 PPG INDS INC COM 693506107 215 2106 SH OTR 1 2106 0 0 PPG INDS INC COM 693506107 643 6292 SH DFND 2 6292 0 0 PPL CORP COM 69351T106 76 2681 SH DFND 2 2681 0 0 PPDAI GROUP INC SPONSORED ADR 69354V108 1 300 SH OTR 1 300 0 0 PRGX GLOBAL INC COM NEW 69357C503 55 5854 SH OTR 1 5854 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 2 16 SH OTR 1 16 0 0 PVH CORP COM 693656100 25 274 SH OTR 1 274 0 0 PVH CORP COM 693656100 363 3904 SH DFND 2 3904 0 0 PTC THERAPEUTICS INC COM 69366J200 72 2106 SH OTR 1 2106 0 0 PTC INC COM 69370C100 358 4320 SH OTR 1 4320 0 0 PTC INC COM 69370C100 389 4688 SH DFND 2 4688 0 0 PACCAR INC COM 693718108 3 56 SH OTR 1 56 0 0 PACCAR INC COM 693718108 408 7141 SH DFND 2 7141 0 0 PACIFIC CITY FINANCIAL CORP COM NEW 69406T408 10 609 SH DFND 2 609 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 200 SH OTR 1 200 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 9 10943 SH DFND 2 10943 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 35 4921 SH OTR 1 4921 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 9 1283 SH DFND 2 1283 0 0 PACIFIC PREMIER BANCORP COM 69478X105 2 73 SH OTR 1 73 0 0 PACKAGING CORP AMER COM 695156109 395 4730 SH DFND 2 4730 0 0 PACKAGING CORP AMER COM 695156109 7 81 SH OTR 1 81 0 0 PACWEST BANCORP DEL COM 695263103 0 8 SH OTR 1 8 0 0 PACWEST BANCORP DEL COM 695263103 29 884 SH DFND 2 884 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 19 26665 SH DFND 2 26665 0 0 PAN AMERICAN SILVER CORP COM 697900108 1 40 SH OTR 1 40 0 0 PANDORA MEDIA INC COM 698354107 25 3060 SH OTR 1 3060 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 101 6518 SH OTR 1 6518 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 44 2812 SH DFND 2 2812 0 0 PAPA JOHNS INTL INC COM 698813102 27 684 SH OTR 1 684 0 0 PAPA JOHNS INTL INC COM 698813102 8 191 SH DFND 2 191 0 0 PAPA MURPHYS HLDGS INC COM 698814100 2 394 SH DFND 2 394 0 0 PAPA MURPHYS HLDGS INC COM 698814100 4 834 SH OTR 1 834 0 0 PAR TECHNOLOGY CORP COM 698884103 12 544 SH OTR 1 544 0 0 PARAMOUNT GROUP INC COM 69924R108 21 1688 SH DFND 2 1688 0 0 PARAMOUNT GROUP INC COM 69924R108 7 575 SH OTR 1 575 0 0 PARK CITY GROUP INC COM NEW 700215304 10 1702 SH DFND 2 1702 0 0 PARK CITY GROUP INC COM NEW 700215304 5 802 SH OTR 1 802 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 1 60 SH OTR 1 60 0 0 PARK NATL CORP COM 700658107 39 461 SH DFND 2 461 0 0 PARK OHIO HLDGS CORP COM 700666100 0 1 SH OTR 1 1 0 0 PARKE BANCORP INC COM 700885106 18 944 SH OTR 1 944 0 0 PARKE BANCORP INC COM 700885106 23 1245 SH DFND 2 1245 0 0 PARKER DRILLING CO COM NEW 701081408 4 10563 SH OTR 1 10563 0 0 PARKER HANNIFIN CORP COM 701094104 568 3811 SH DFND 2 3811 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 3 564 SH OTR 1 564 0 0 PATHFINDER BANCORP INC MD COM 70319R109 24 1510 SH OTR 1 1510 0 0 PATRICK INDS INC COM 703343103 26 877 SH OTR 1 877 0 0 PATRICK INDS INC COM 703343103 88 2974 SH DFND 2 2974 0 0 PATRIOT NATL BANCORP INC COM NEW 70336F203 5 376 SH OTR 1 376 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 11 583 SH OTR 1 583 0 0 PATRIOT TRANSN HLDG INC COM 70338W105 3 139 SH OTR 1 139 0 0 PATTERSON COMPANIES INC COM 703395103 11 564 SH OTR 1 564 0 0 PATTERSON COMPANIES INC COM 703395103 5 265 SH DFND 2 265 0 0 PATTERSON UTI ENERGY INC COM 703481101 536 51756 SH DFND 2 51756 0 0 PATTERSON UTI ENERGY INC COM 703481101 6 541 SH OTR 1 541 0 0 PAYCHEX INC COM 704326107 27 413 SH OTR 1 413 0 0 PAYCHEX INC COM 704326107 285 4379 SH DFND 2 4379 0 0 PAYCOM SOFTWARE INC COM 70432V102 12 97 SH OTR 1 97 0 0 PAYCOM SOFTWARE INC COM 70432V102 242 1980 SH DFND 2 1980 0 0 PAYPAL HLDGS INC COM 70450Y103 1549 18418 SH DFND 2 18418 0 0 PAYPAL HLDGS INC COM 70450Y103 3 37 SH OTR 1 37 0 0 PB BANCORP INC COM 70454T100 2 211 SH OTR 1 211 0 0 PEABODY ENERGY CORP NEW COM 704551100 2 72 SH OTR 1 72 0 0 PEARSON PLC SPONSORED ADR 705015105 14 1200 SH OTR 1 1200 0 0 PEARSON PLC SPONSORED ADR 705015105 24 2040 SH DFND 2 2040 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 5 184 SH DFND 2 184 0 0 PEGASYSTEMS INC COM 705573103 1 21 SH OTR 1 21 0 0 PEMBINA PIPELINE CORP COM 706327103 22 747 SH OTR 1 747 0 0 PEMBINA PIPELINE CORP COM 706327103 95 3207 SH DFND 2 3207 0 0 PENN NATL GAMING INC COM 707569109 0 19 SH DFND 2 19 0 0 PENN VA CORP NEW COM 70788V102 11 200 SH OTR 1 200 0 0 PENNANTPARK INVT CORP COM 708062104 35 5456 SH DFND 2 5456 0 0 PENNANTPARK INVT CORP COM 708062104 40 6241 SH OTR 1 6241 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 47 4022 SH DFND 2 4022 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 9 800 SH OTR 1 800 0 0 PENNEY J C INC COM 708160106 1 700 SH OTR 1 700 0 0 PENNS WOODS BANCORP INC COM 708430103 3 79 SH OTR 1 79 0 0 PENNYMAC MTG INVT TR COM 70931T103 105 5632 SH OTR 1 5632 0 0 PENSARE ACQUISITION CORP COM 70957E105 3 320 SH DFND 2 320 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 62 1538 SH OTR 1 1538 0 0 PEOPLES BANCORP INC COM 709789101 6 215 SH OTR 1 215 0 0 PEOPLES BANCORP N C INC COM 710577107 2 75 SH OTR 1 75 0 0 PEOPLES FINL SVCS CORP COM 711040105 1 19 SH OTR 1 19 0 0 PEOPLES FINL SVCS CORP COM 711040105 25 558 SH DFND 2 558 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 5 354 SH DFND 2 354 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 6 400 SH OTR 1 400 0 0 PEOPLES UTAH BANCORP COM 712706209 40 1335 SH DFND 2 1335 0 0 PEPSICO INC COM 713448108 1719 15556 SH DFND 2 15556 0 0 PERCEPTRON INC COM 71361F100 2 192 SH OTR 1 192 0 0 PERCEPTRON INC COM 71361F100 4 546 SH DFND 2 546 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 3 94 SH OTR 1 94 0 0 PERKINELMER INC COM 714046109 231 2947 SH DFND 2 2947 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 1 601 SH OTR 1 601 0 0 PERMA PIPE INTL HLDGS INC COM 714167103 37 4187 SH OTR 1 4187 0 0 PERMROCK ROYALTY TRUST TR UNIT 714254109 20 3305 SH OTR 1 3305 0 0 PERMIANVILLE RTY TR TR UNIT 71425H100 5 2737 SH DFND 2 2737 0 0 PERSPECTA INC COM 715347100 114 6606 SH OTR 1 6606 0 0 PERSPECTA INC COM 715347100 2 135 SH DFND 2 135 0 0 PETMED EXPRESS INC COM 716382106 16 676 SH OTR 1 676 0 0 PETROCHINA CO LTD SPONSORED 71646E100 295 4798 SH OTR 1 4798 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5 400 SH OTR 1 400 0 0 PFENEX INC COM 717071104 17 5225 SH DFND 2 5225 0 0 PFIZER INC COM 717081103 39 900 SH OTR 1 900 0 0 PFIZER INC COM 717081103 4983 114160 SH DFND 2 114160 0 0 PFSWEB INC COM NEW 717098206 13 2455 SH OTR 1 2455 0 0 PFSWEB INC COM NEW 717098206 31 6020 SH DFND 2 6020 0 0 PHASEBIO PHARMACEUTICALS INC COM 717224109 1 408 SH OTR 1 408 0 0 PHILIP MORRIS INTL INC COM 718172109 1354 20276 SH DFND 2 20276 0 0 PHILIP MORRIS INTL INC COM 718172109 21 311 SH OTR 1 311 0 0 PHILLIPS 66 COM 718546104 1598 18549 SH DFND 2 18549 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 83 1972 SH OTR 1 1972 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 1 398 SH OTR 1 398 0 0 PHOTRONICS INC COM 719405102 3 302 SH OTR 1 302 0 0 PHYSICIANS RLTY TR COM 71943U104 2 100 SH OTR 1 100 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 196 11515 SH DFND 2 11515 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 456 26759 SH OTR 1 26759 0 0 PIER 1 IMPORTS INC COM 720279108 3 8810 SH OTR 1 8810 0 0 PIER 1 IMPORTS INC COM 720279108 4 12245 SH DFND 2 12245 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 1 482 SH OTR 1 482 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 8 3141 SH DFND 2 3141 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 3 198 SH OTR 1 198 0 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 3 200 SH OTR 1 200 0 0 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 0 17 SH OTR 1 17 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5 50 SH OTR 1 50 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 9 200 SH DFND 2 200 0 0 PINNACLE WEST CAP CORP COM 723484101 9 110 SH DFND 2 110 0 0 PINTEC TECHNOLOGY HLDGS LTD SPONSORED ADS 72352G107 1 100 SH OTR 1 100 0 0 PIONEER ENERGY SVCS CORP COM 723664108 1 990 SH OTR 1 990 0 0 PIONEER ENERGY SVCS CORP COM 723664108 5 4349 SH DFND 2 4349 0 0 PIONEER NAT RES CO COM 723787107 1168 8881 SH DFND 2 8881 0 0 PIONEER PWR SOLUTIONS INC COM NEW 723836300 0 2 SH OTR 1 2 0 0 PITNEY BOWES INC COM 724479100 5 921 SH OTR 1 921 0 0 PITNEY BOWES INC COM 724479100 73 12352 SH DFND 2 12352 0 0 PIXELWORKS INC COM NEW 72581M305 21 7256 SH OTR 1 7256 0 0 PIXELWORKS INC COM NEW 72581M305 38 12962 SH DFND 2 12962 0 0 PIVOTAL SOFTWARE INC COM CL A 72582H107 4 252 SH OTR 1 252 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 67 3334 SH OTR 1 3334 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 46 2300 SH DFND 2 2300 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 71 3546 SH OTR 1 3546 0 0 PLANET FITNESS INC CL A 72703H101 9 166 SH OTR 1 166 0 0 PLANTRONICS INC NEW COM 727493108 21 625 SH DFND 2 625 0 0 PLAYAGS INC COM 72814N104 9 400 SH OTR 1 400 0 0 PLEXUS CORP COM 729132100 5 100 SH OTR 1 100 0 0 PLUMAS BANCORP COM 729273102 1 51 SH OTR 1 51 0 0 PLUMAS BANCORP COM 729273102 29 1266 SH DFND 2 1266 0 0 PLURISTEM THERAPEUTICS INC COM 72940R102 1 848 SH DFND 2 848 0 0 PLURALSIGHT INC COM CL A 72941B106 0 2 SH OTR 1 2 0 0 PLURALSIGHT INC COM CL A 72941B106 37 1576 SH DFND 2 1576 0 0 POINTS INTL LTD COM NEW 730843208 1 85 SH OTR 1 85 0 0 POINTS INTL LTD COM NEW 730843208 6 612 SH DFND 2 612 0 0 POLARIS INDS INC COM 731068102 389 5072 SH DFND 2 5072 0 0 POLARITYTE INC COM 731094108 7 502 SH OTR 1 502 0 0 POLARITYTE INC COM 731094108 7 489 SH DFND 2 489 0 0 POLYONE CORP COM 73179P106 3 100 SH OTR 1 100 0 0 POLYONE CORP COM 73179P106 3 120 SH DFND 2 120 0 0 POOL CORPORATION COM 73278L105 53 357 SH OTR 1 357 0 0 POOL CORPORATION COM 73278L105 93 623 SH DFND 2 623 0 0 POPULAR INC COM NEW 733174700 56 1179 SH OTR 1 1179 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 5 115 SH OTR 1 115 0 0 POST HLDGS INC COM 737446104 262 2935 SH DFND 2 2935 0 0 POTBELLY CORP COM 73754Y100 24 2952 SH OTR 1 2952 0 0 POTBELLY CORP COM 73754Y100 26 3169 SH DFND 2 3169 0 0 POWELL INDS INC COM 739128106 5 200 SH OTR 1 200 0 0 PQ GROUP HLDGS INC COM 73943T103 11 715 SH DFND 2 715 0 0 PRECISION DRILLING CORP COM 2010 74022D308 11 6372 SH OTR 1 6372 0 0 PRECISION DRILLING CORP COM 2010 74022D308 22 12601 SH DFND 2 12601 0 0 PREFERRED APT CMNTYS INC COM 74039L103 33 2337 SH OTR 1 2337 0 0 PREFORMED LINE PRODS CO COM 740444104 7 124 SH OTR 1 124 0 0 PREMIER FINL BANCORP INC COM 74050M105 24 1643 SH DFND 2 1643 0 0 PREMIER INC CL A 74051N102 1 24 SH OTR 1 24 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 16 515 SH DFND 2 515 0 0 PRETIUM RES INC COM 74139C102 173 20421 SH DFND 2 20421 0 0 PRETIUM RES INC COM 74139C102 3 338 SH OTR 1 338 0 0 PRICE T ROWE GROUP INC COM 74144T108 807 8742 SH DFND 2 8742 0 0 PRIMEENERGY CORP COM 74158E104 13 184 SH OTR 1 184 0 0 PRIMORIS SVCS CORP COM 74164F103 44 2321 SH DFND 2 2321 0 0 PRIMERICA INC COM 74164M108 35 357 SH DFND 2 357 0 0 PRIMO WTR CORP COM 74165N105 1 46 SH DFND 2 46 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 15 337 SH DFND 2 337 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 3 75 SH OTR 1 75 0 0 PRINCIPAL EXCHANGE TRADED FD US SM MLT FC ETF 74255Y607 3 100 SH OTR 1 100 0 0 PRINCIPIA BIOPHARMA INC COM 74257L108 7 255 SH DFND 2 255 0 0 PROCTER AND GAMBLE CO COM 742718109 4123 44853 SH DFND 2 44853 0 0 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 0 40 SH OTR 1 40 0 0 PROFIRE ENERGY INC COM 74316X101 3 2280 SH OTR 1 2280 0 0 PROFIRE ENERGY INC COM 74316X101 5 3479 SH DFND 2 3479 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 0 105 SH OTR 1 105 0 0 PROGRESS SOFTWARE CORP COM 743312100 52 1479 SH OTR 1 1479 0 0 PROGRESSIVE CORP OHIO COM 743315103 1223 20277 SH DFND 2 20277 0 0 PROLOGIS INC COM 74340W103 1411 24021 SH DFND 2 24021 0 0 PROLOGIS INC COM 74340W103 8 130 SH OTR 1 130 0 0 PROOFPOINT INC COM 743424103 238 2835 SH OTR 1 2835 0 0 PROSHARES TR PSHS SHTFINL ETF 74347B185 1071 42119 SH DFND 2 42119 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 103 2933 SH OTR 1 2933 0 0 PROSHARES TR PSHS SHORT DOW30 74347B235 11 182 SH OTR 1 182 0 0 PROSHARES TR ULTSHRT QQQ 74347B243 2231 46932 SH OTR 1 46932 0 0 PROSHARES TR PSHS SH MDCAP400 74347B250 627 12462 SH DFND 2 12462 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B268 160 3448 SH DFND 2 3448 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B268 542 11637 SH OTR 1 11637 0 0 PROSHARES TR ULT MSCIBZL CAPP 74347B292 3 78 SH OTR 1 78 0 0 PROSHARES TR DECLINE RETAIL 74347B367 7 200 SH OTR 1 200 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 3332 77639 SH OTR 1 77639 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 391 9121 SH DFND 2 9121 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 2227 71073 SH DFND 2 71073 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 9 300 SH OTR 1 300 0 0 PROSHARES TR ULTPRO NASBIO NW 74347B474 287 14345 SH DFND 2 14345 0 0 PROSHARES TR ULTPRO NASBIO NW 74347B474 3 134 SH OTR 1 134 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 1 14 SH DFND 2 14 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 3 100 SH OTR 1 100 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 539 15676 SH DFND 2 15676 0 0 PROSHARES TR ULTSH NASD BIOT 74347B789 421 18209 SH DFND 2 18209 0 0 PROSHARES TR ULTSH NASD BIOT 74347B789 8 346 SH OTR 1 346 0 0 PROPETRO HLDG CORP COM 74347M108 1 62 SH OTR 1 62 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 0 1 SH OTR 1 1 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 3364 36247 SH DFND 2 36247 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 2755 41010 SH DFND 2 41010 0 0 PROSHARES TR PSHS ULT NASB 74347R214 1046 24857 SH DFND 2 24857 0 0 PROSHARES TR PSHS ULT NASB 74347R214 62 1464 SH OTR 1 1464 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 2576 68107 SH DFND 2 68107 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 4 100 SH OTR 1 100 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 436 14730 SH DFND 2 14730 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 3010 38171 SH DFND 2 38171 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 0 2 SH OTR 1 2 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 999 42803 SH DFND 2 42803 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 904 9944 SH DFND 2 9944 0 0 PROSHARES TR PSHS ULT SCAP600 74347R818 869 11240 SH DFND 2 11240 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 1365 26190 SH DFND 2 26190 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 4 83 SH OTR 1 83 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 10610 250819 SH OTR 1 250819 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W148 6336 77519 SH OTR 1 77519 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347W171 5091 131858 SH OTR 1 131858 0 0 PROSHARES TR II ULTRAPRO 3X CR 74347W221 53 3909 SH OTR 1 3909 0 0 PROSHARES TR II ULTRA GOLD 74347W601 2 59 SH OTR 1 59 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347W668 6 200 SH OTR 1 200 0 0 PROSHARES TR ULT R/EST NEW 74347X625 1174 20969 SH DFND 2 20969 0 0 PROSHARES TR ULT R/EST NEW 74347X625 6 100 SH OTR 1 100 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 1423 43610 SH DFND 2 43610 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 2878 58050 SH DFND 2 58050 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 3 60 SH OTR 1 60 0 0 PROSHARES TR ULTRA MDCAP400 74347X815 168 2412 SH DFND 2 2412 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 0 2 SH OTR 1 2 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 4002 56121 SH DFND 2 56121 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 5400 145791 SH DFND 2 145791 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 7 200 SH OTR 1 200 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 24 692 SH OTR 1 692 0 0 PROSHARES TR ULTPRO SHT 2017 74348A152 1187 30008 SH DFND 2 30008 0 0 PROSHARES TR ULTPRO SHT 2017 74348A152 4 100 SH OTR 1 100 0 0 PROSHARES TR ULTRAPRO SHORT Q 74348A160 1724 102864 SH OTR 1 102864 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 1326 28385 SH DFND 2 28385 0 0 PROSHARES TR ULTSHT REAL EST 74348A244 378 12267 SH DFND 2 12267 0 0 PROSHARES TR ULTSHT REAL EST 74348A244 4 118 SH OTR 1 118 0 0 PROSHARES TR ULTSHT RUSS2000 74348A319 12 593 SH OTR 1 593 0 0 PROSHARES TR ULTSHT RUSS2000 74348A319 87 4224 SH DFND 2 4224 0 0 PROSHARES TR ULTSHT SMLCP600 74348A327 361 20427 SH DFND 2 20427 0 0 PROSHARES TR ULTSHT MIDCAP400 74348A343 112 4905 SH DFND 2 4905 0 0 PROSHARES TR SHRT SMALLCAP60 74348A376 380 10236 SH DFND 2 10236 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 566 9351 SH DFND 2 9351 0 0 PROSHARES TR ULSH 20YRTRE NEW 74348A491 23 880 SH OTR 1 880 0 0 PROSHARES TR ULSHOIL&GASNEW13 74348A525 5 100 SH OTR 1 100 0 0 PROSHARES TR ULSHOIL&GASNEW13 74348A525 769 15298 SH DFND 2 15298 0 0 PROSHARES TR ULTRAPRO FIN SEL 74348A582 905 16021 SH DFND 2 16021 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 525 83234 SH DFND 2 83234 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 6 1011 SH OTR 1 1011 0 0 PROSPERITY BANCSHARES INC COM 743606105 23 366 SH DFND 2 366 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 42 6216 SH OTR 1 6216 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 6 912 SH DFND 2 912 0 0 PROTECTIVE INS CORP CL A 74368L104 4 239 SH OTR 1 239 0 0 PROTECTIVE INS CORP CL B 74368L203 20 1189 SH OTR 1 1189 0 0 PROTECTIVE INS CORP CL B 74368L203 46 2776 SH DFND 2 2776 0 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 1 246 SH OTR 1 246 0 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 18 5568 SH DFND 2 5568 0 0 PROVENTION BIO INC COM 74374N102 6 3217 SH OTR 1 3217 0 0 PROVIDENCE SVC CORP COM 743815102 8 128 SH OTR 1 128 0 0 PROVIDENT BANCORP INC COM 74383X109 2 86 SH OTR 1 86 0 0 PROVIDENT FINL HLDGS INC COM 743868101 31 1992 SH DFND 2 1992 0 0 PROVIDENT FINL HLDGS INC COM 743868101 7 440 SH OTR 1 440 0 0 PRUDENTIAL FINL INC COM 744320102 957 11739 SH DFND 2 11739 0 0 PRUDENTIAL PLC ADR 74435K204 11 305 SH DFND 2 305 0 0 PSYCHEMEDICS CORP COM NEW 744375205 5 289 SH OTR 1 289 0 0 PUBLIC STORAGE COM 74460D109 3023 14934 SH DFND 2 14934 0 0 PULSE BIOSCIENCES INC COM 74587B101 15 1277 SH DFND 2 1277 0 0 PURE ACQUISITION CORP CL A 74621Q106 3 331 SH DFND 2 331 0 0 PURE ACQUISITION CORP CL A 74621Q106 9 873 SH OTR 1 873 0 0 PURE ACQUISITION CORP UNIT 04/13/2023 74621Q205 8 758 SH OTR 1 758 0 0 PURECYCLE CORP COM NEW 746228303 16 1628 SH DFND 2 1628 0 0 PURECYCLE CORP COM NEW 746228303 5 477 SH OTR 1 477 0 0 PURE STORAGE INC CL A 74624M102 6 400 SH OTR 1 400 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 0 20 SH OTR 1 20 0 0 QAD INC CL B 74727D207 6 215 SH OTR 1 215 0 0 QAD INC CL A 74727D306 0 5 SH OTR 1 5 0 0 QUAKER CHEM CORP COM 747316107 9 53 SH OTR 1 53 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 15 1722 SH OTR 1 1722 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 30 3505 SH DFND 2 3505 0 0 QEP RES INC COM 74733V100 3 534 SH DFND 2 534 0 0 QIWI PLC SPON ADR REP B 74735M108 11 762 SH DFND 2 762 0 0 QIWI PLC SPON ADR REP B 74735M108 12 854 SH OTR 1 854 0 0 QORVO INC COM 74736K101 2 26 SH OTR 1 26 0 0 PYXUS INTL INC COM 74737V106 9 775 SH DFND 2 775 0 0 QUALCOMM INC COM 747525103 316 5551 SH DFND 2 5551 0 0 QUALYS INC COM 74758T303 12 159 SH OTR 1 159 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 81 5991 SH DFND 2 5991 0 0 QUANTA SVCS INC COM 74762E102 168 5577 SH OTR 1 5577 0 0 QUANTA SVCS INC COM 74762E102 244 8091 SH DFND 2 8091 0 0 QUANTERIX CORP COM 74766Q101 18 1003 SH DFND 2 1003 0 0 QUANTERIX CORP COM 74766Q101 5 300 SH OTR 1 300 0 0 QUARTERHILL INC COM 747713105 2 2024 SH OTR 1 2024 0 0 QUANTUM CORP COM NEW 747906501 4 1846 SH OTR 1 1846 0 0 QUEST DIAGNOSTICS INC COM 74834L100 178 2140 SH DFND 2 2140 0 0 QUICKLOGIC CORP COM 74837P108 11 14598 SH DFND 2 14598 0 0 QUINTANA ENERGY SVCS INC COM 74875T103 8 2184 SH DFND 2 2184 0 0 QUMU CORP COM 749063103 3 1471 SH OTR 1 1471 0 0 QUORUM HEALTH CORP COM 74909E106 15 5355 SH OTR 1 5355 0 0 QUORUM HEALTH CORP COM 74909E106 19 6721 SH DFND 2 6721 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 9 840 SH OTR 1 840 0 0 QURATE RETAIL INC COM SER A 74915M100 1 42 SH OTR 1 42 0 0 RBB BANCORP COM 74930B105 10 594 SH DFND 2 594 0 0 RBB BANCORP COM 74930B105 20 1117 SH OTR 1 1117 0 0 RA PHARMACEUTICALS INC COM 74933V108 3 139 SH OTR 1 139 0 0 RA PHARMACEUTICALS INC COM 74933V108 41 2258 SH DFND 2 2258 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 3 122 SH DFND 2 122 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 56 2488 SH OTR 1 2488 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 2 644 SH OTR 1 644 0 0 R1 RCM INC COM 749397105 7 908 SH OTR 1 908 0 0 REV GROUP INC COM 749527107 10 1331 SH OTR 1 1331 0 0 RF INDS LTD COM PAR $0.01 749552105 17 2403 SH OTR 1 2403 0 0 RF INDS LTD COM PAR $0.01 749552105 3 426 SH DFND 2 426 0 0 RGC RES INC COM 74955L103 2 56 SH OTR 1 56 0 0 RLI CORP COM 749607107 7 107 SH OTR 1 107 0 0 RLJ LODGING TR COM 74965L101 2 110 SH OTR 1 110 0 0 RMR GROUP INC CL A 74967R106 33 616 SH DFND 2 616 0 0 RMR GROUP INC CL A 74967R106 6 105 SH OTR 1 105 0 0 RH COM 74967X103 22 187 SH OTR 1 187 0 0 RPM INTL INC COM 749685103 178 3036 SH DFND 2 3036 0 0 RPT REALTY COM SH BEN INT 74971D101 61 5116 SH OTR 1 5116 0 0 RPT REALTY COM SH BEN INT 74971D101 92 7684 SH DFND 2 7684 0 0 RTI SURGICAL INC COM 74975N105 3 872 SH OTR 1 872 0 0 RTI SURGICAL INC COM 74975N105 31 8468 SH DFND 2 8468 0 0 RADIANT LOGISTICS INC COM 75025X100 13 3106 SH DFND 2 3106 0 0 RADIUS HEALTH INC COM NEW 750469207 1 39 SH OTR 1 39 0 0 RADNET INC COM 750491102 14 1365 SH OTR 1 1365 0 0 RAFAEL HLDGS INC COM CL B 75062E106 11 1414 SH DFND 2 1414 0 0 RAFAEL HLDGS INC COM CL B 75062E106 48 6054 SH OTR 1 6054 0 0 RAMBUS INC DEL COM 750917106 15 1897 SH OTR 1 1897 0 0 RAMBUS INC DEL COM 750917106 68 8896 SH DFND 2 8896 0 0 RALPH LAUREN CORP CL A 751212101 306 2962 SH DFND 2 2962 0 0 RAMACO RES INC COM 75134P303 4 865 SH DFND 2 865 0 0 RAND CAP CORP COM 752185108 2 665 SH OTR 1 665 0 0 RANDGOLD RES LTD ADR 752344309 15 185 SH OTR 1 185 0 0 RANDOLPH BANCORP INC COM 752378109 6 455 SH OTR 1 455 0 0 RANGE RES CORP COM 75281A109 1 60 SH DFND 2 60 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 2 470 SH OTR 1 470 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 3 490 SH DFND 2 490 0 0 RAPID7 INC COM 753422104 59 1889 SH OTR 1 1889 0 0 RAVEN INDS INC COM 754212108 4 100 SH OTR 1 100 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 381 5123 SH DFND 2 5123 0 0 RAYONIER INC COM 754907103 49 1777 SH DFND 2 1777 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 3 251 SH OTR 1 251 0 0 RAYTHEON CO COM NEW 755111507 13 82 SH OTR 1 82 0 0 RAYTHEON CO COM NEW 755111507 721 4702 SH DFND 2 4702 0 0 READING INTERNATIONAL INC CL A 755408101 13 880 SH DFND 2 880 0 0 READING INTERNATIONAL INC CL B 755408200 2 67 SH OTR 1 67 0 0 READY CAP CORP 7% CN SR NT 2023 75574U200 5 200 SH OTR 1 200 0 0 REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 14 729 SH OTR 1 729 0 0 REALNETWORKS INC COM NEW 75605L708 1 229 SH DFND 2 229 0 0 REALNETWORKS INC COM NEW 75605L708 55 23598 SH OTR 1 23598 0 0 REALOGY HLDGS CORP COM 75605Y106 12 830 SH OTR 1 830 0 0 REALOGY HLDGS CORP COM 75605Y106 151 10307 SH DFND 2 10307 0 0 REALPAGE INC COM 75606N109 146 3030 SH DFND 2 3030 0 0 REALPAGE INC COM 75606N109 33 682 SH OTR 1 682 0 0 REALTY INCOME CORP COM 756109104 1282 20340 SH DFND 2 20340 0 0 REALTY INCOME CORP COM 756109104 2 31 SH OTR 1 31 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 6 102 SH OTR 1 102 0 0 RECRO PHARMA INC COM 75629F109 3 390 SH DFND 2 390 0 0 RED HAT INC COM 756577102 145 824 SH OTR 1 824 0 0 RED HAT INC COM 756577102 778 4432 SH DFND 2 4432 0 0 RED LION HOTELS CORP COM 756764106 59 7164 SH DFND 2 7164 0 0 RED ROCK RESORTS INC CL A 75700L108 1 52 SH OTR 1 52 0 0 RED VIOLET INC COM 75704L104 0 46 SH DFND 2 46 0 0 RED VIOLET INC COM 75704L104 1 110 SH OTR 1 110 0 0 REDFIN CORP COM 75737F108 4 304 SH OTR 1 304 0 0 REDWOOD TR INC COM 758075402 20 1345 SH OTR 1 1345 0 0 REEDS INC COM 758338107 0 100 SH OTR 1 100 0 0 REGAL BELOIT CORP COM 758750103 46 651 SH OTR 1 651 0 0 REGAL BELOIT CORP COM 758750103 60 855 SH DFND 2 855 0 0 REGENCY CTRS CORP COM 758849103 2 41 SH OTR 1 41 0 0 REGENCY CTRS CORP COM 758849103 21 358 SH DFND 2 358 0 0 REGENERON PHARMACEUTICALS COM 75886F107 73 195 SH DFND 2 195 0 0 REGENERON PHARMACEUTICALS COM 75886F107 75 200 SH OTR 1 200 0 0 REGIONAL MGMT CORP COM 75902K106 28 1185 SH OTR 1 1185 0 0 REGIONAL MGMT CORP COM 75902K106 3 144 SH DFND 2 144 0 0 REGULUS THERAPEUTICS INC COM NEW 75915K200 4 4338 SH OTR 1 4338 0 0 REGIONS FINL CORP NEW COM 7591EP100 12 925 SH OTR 1 925 0 0 REGIONS FINL CORP NEW COM 7591EP100 14 1058 SH DFND 2 1058 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 537 3828 SH DFND 2 3828 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 16 226 SH DFND 2 226 0 0 RELIV INTL INC COM NEW 75952R209 0 100 SH OTR 1 100 0 0 RELX PLC SPONSORED ADR 759530108 27 1300 SH OTR 1 1300 0 0 REMARK HLDGS INC COM 75955K102 8 6525 SH DFND 2 6525 0 0 RELIANT BANCORP INC COM 75956B101 0 3 SH OTR 1 3 0 0 RELIANT BANCORP INC COM 75956B101 2 94 SH DFND 2 94 0 0 RENESOLA LTD SPONSORED ADS 75971T301 39 32864 SH OTR 1 32864 0 0 RENREN INC SPON ADR A NEW 759892201 5 3451 SH DFND 2 3451 0 0 REPUBLIC BANCORP KY CL A 760281204 10 256 SH OTR 1 256 0 0 REPUBLIC BANCORP KY CL A 760281204 12 315 SH DFND 2 315 0 0 REPLIMUNE GROUP INC COM 76029N106 37 3749 SH DFND 2 3749 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 17 2858 SH OTR 1 2858 0 0 REPUBLIC SVCS INC COM 760759100 553 7666 SH DFND 2 7666 0 0 RESMED INC COM 761152107 266 2339 SH DFND 2 2339 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 1 43 SH OTR 1 43 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 73 2519 SH DFND 2 2519 0 0 RESOLUTE FST PRODS INC COM 76117W109 2 315 SH OTR 1 315 0 0 RESOLUTE FST PRODS INC COM 76117W109 33 4180 SH DFND 2 4180 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 67 3270 SH DFND 2 3270 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 23 440 SH OTR 1 440 0 0 RETAIL PPTYS AMER INC CL A 76131V202 135 12424 SH OTR 1 12424 0 0 RETAIL PPTYS AMER INC CL A 76131V202 86 7924 SH DFND 2 7924 0 0 RESTORBIO INC COM 76133L103 12 1374 SH OTR 1 1374 0 0 RETAIL VALUE INC COM 76133Q102 135 5278 SH OTR 1 5278 0 0 RETAIL VALUE INC COM 76133Q102 25 971 SH DFND 2 971 0 0 REVLON INC CL A NEW 761525609 34 1342 SH DFND 2 1342 0 0 REXNORD CORP NEW COM 76169B102 11 500 SH OTR 1 500 0 0 REXFORD INDL RLTY INC COM 76169C100 1 43 SH OTR 1 43 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 3 104 SH OTR 1 104 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 4 132 SH DFND 2 132 0 0 RIBBON COMMUNICATIONS INC COM 762544104 0 3 SH DFND 2 3 0 0 RICEBRAN TECHNOLOGIES COM NEW 762831204 7 2318 SH OTR 1 2318 0 0 RICHARDSON ELECTRS LTD COM 763165107 1 115 SH OTR 1 115 0 0 RICHARDSON ELECTRS LTD COM 763165107 10 1142 SH DFND 2 1142 0 0 RIGNET INC COM 766582100 20 1577 SH DFND 2 1577 0 0 RIGNET INC COM 766582100 55 4350 SH OTR 1 4350 0 0 RINGCENTRAL INC CL A 76680R206 16 199 SH OTR 1 199 0 0 RIO TINTO PLC SPONSORED ADR 767204100 43 895 SH OTR 1 895 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 53 1624 SH DFND 2 1624 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 71 2159 SH OTR 1 2159 0 0 RITE AID CORP COM 767754104 125 176004 SH DFND 2 176004 0 0 RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 4 200 SH OTR 1 200 0 0 RIVERVIEW BANCORP INC COM 769397100 16 2216 SH DFND 2 2216 0 0 RIVERVIEW BANCORP INC COM 769397100 21 2851 SH OTR 1 2851 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 5 10858 SH DFND 2 10858 0 0 ROBERT HALF INTL INC COM 770323103 125 2187 SH OTR 1 2187 0 0 ROBERT HALF INTL INC COM 770323103 72 1257 SH DFND 2 1257 0 0 ROCKWELL AUTOMATION INC COM 773903109 12 79 SH OTR 1 79 0 0 ROCKWELL AUTOMATION INC COM 773903109 754 5011 SH DFND 2 5011 0 0 ROCKWELL MED INC COM 774374102 40 17846 SH DFND 2 17846 0 0 ROCKY BRANDS INC COM 774515100 14 555 SH DFND 2 555 0 0 ROCKY BRANDS INC COM 774515100 5 177 SH OTR 1 177 0 0 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 29 3439 SH OTR 1 3439 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 3 61 SH DFND 2 61 0 0 ROGERS CORP COM 775133101 2 17 SH OTR 1 17 0 0 ROKU INC COM CL A 77543R102 1 34 SH OTR 1 34 0 0 ROPER TECHNOLOGIES INC COM 776696106 462 1734 SH DFND 2 1734 0 0 ROSEHILL RES INC CL A 777385105 10 4531 SH DFND 2 4531 0 0 ROSETTA STONE INC COM 777780107 2 115 SH DFND 2 115 0 0 ROSETTA STONE INC COM 777780107 6 381 SH OTR 1 381 0 0 ROSS STORES INC COM 778296103 2 24 SH OTR 1 24 0 0 ROSS STORES INC COM 778296103 421 5062 SH DFND 2 5062 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 77 1125 SH DFND 2 1125 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 6 1000 SH OTR 1 1000 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 121 2018 SH DFND 2 2018 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9 147 SH OTR 1 147 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 18 SH OTR 1 18 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 356 6110 SH DFND 2 6110 0 0 ROYAL GOLD INC COM 780287108 11 133 SH DFND 2 133 0 0 ROYCE VALUE TR INC COM 780910105 103 8691 SH OTR 1 8691 0 0 RUBICON TECHNOLOGY INC COM NEW 78112T206 8 997 SH OTR 1 997 0 0 RUBICON PROJ INC COM 78112V102 1 375 SH OTR 1 375 0 0 RUBICON PROJ INC COM 78112V102 23 6137 SH DFND 2 6137 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 22 1377 SH DFND 2 1377 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 2 100 SH OTR 1 100 0 0 RUMBLEON INC CL B 781386206 3 509 SH OTR 1 509 0 0 RUSH ENTERPRISES INC CL A 781846209 6 180 SH OTR 1 180 0 0 RUSH ENTERPRISES INC CL A 781846209 6 160 SH DFND 2 160 0 0 RUSH ENTERPRISES INC CL B 781846308 18 509 SH DFND 2 509 0 0 RUSH ENTERPRISES INC CL B 781846308 5 145 SH OTR 1 145 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 155 2168 SH DFND 2 2168 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 87 1225 SH OTR 1 1225 0 0 RYDER SYS INC COM 783549108 0 10 SH OTR 1 10 0 0 RYDER SYS INC COM 783549108 9 183 SH DFND 2 183 0 0 RYERSON HLDG CORP COM 783754104 25 3899 SH OTR 1 3899 0 0 SB FINL GROUP INC COM 78408D105 5 303 SH DFND 2 303 0 0 S&P GLOBAL INC COM 78409V104 1 5 SH OTR 1 5 0 0 S&P GLOBAL INC COM 78409V104 1449 8525 SH DFND 2 8525 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1290 7968 SH DFND 2 7968 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 36 223 SH OTR 1 223 0 0 SEI INVESTMENTS CO COM 784117103 4 88 SH OTR 1 88 0 0 SEI INVESTMENTS CO COM 784117103 74 1602 SH DFND 2 1602 0 0 SEACOR MARINE HLDGS INC COM 78413P101 1 120 SH OTR 1 120 0 0 SEACOR MARINE HLDGS INC COM 78413P101 31 2673 SH DFND 2 2673 0 0 SB ONE BANCORP COM 78413T103 10 494 SH OTR 1 494 0 0 SB ONE BANCORP COM 78413T103 24 1194 SH DFND 2 1194 0 0 SG BLOCKS INC COM PAR 78418A307 0 100 SH OTR 1 100 0 0 SI FINL GROUP INC MD COM 78425V104 21 1674 SH DFND 2 1674 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 37 1372 SH DFND 2 1372 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 92 3442 SH OTR 1 3442 0 0 SL GREEN RLTY CORP COM 78440X101 351 4440 SH OTR 1 4440 0 0 SL GREEN RLTY CORP COM 78440X101 583 7368 SH DFND 2 7368 0 0 SLM CORP COM 78442P106 21 2587 SH OTR 1 2587 0 0 SLM CORP COM 78442P106 232 27917 SH DFND 2 27917 0 0 SORL AUTO PTS INC COM 78461U101 12 6127 SH DFND 2 6127 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20326 81330 SH OTR 1 81330 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 943 3773 SH DFND 2 3773 0 0 SPX CORP COM 784635104 2 72 SH OTR 1 72 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2 64 SH OTR 1 64 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 43 1610 SH OTR 1 1610 0 0 SPDR SERIES TRUST FACTST INV ETF 78464A110 959 11596 SH DFND 2 11596 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 22 412 SH OTR 1 412 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 3685 68318 SH DFND 2 68318 0 0 SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 11 439 SH OTR 1 439 0 0 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 3 100 SH OTR 1 100 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 13 400 SH OTR 1 400 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2064 63497 SH DFND 2 63497 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3 100 SH OTR 1 100 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1048 38598 SH DFND 2 38598 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 690 12914 SH DFND 2 12914 0 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 1761 25135 SH DFND 2 25135 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 2080 24190 SH DFND 2 24190 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 51 595 SH OTR 1 595 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 116 1475 SH OTR 1 1475 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 3417 43296 SH DFND 2 43296 0 0 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 0 1 SH OTR 1 1 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 4122 88096 SH DFND 2 88096 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 45 963 SH OTR 1 963 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 16 379 SH OTR 1 379 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 3719 90731 SH DFND 2 90731 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 1363 37218 SH DFND 2 37218 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 27 1002 SH OTR 1 1002 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4346 163805 SH DFND 2 163805 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 423 46987 SH DFND 2 46987 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 6 701 SH OTR 1 701 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 4418 168679 SH DFND 2 168679 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 6 218 SH OTR 1 218 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 0 4 SH OTR 1 4 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 4090 144163 SH DFND 2 144163 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 9 300 SH OTR 1 300 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 5 146 SH OTR 1 146 0 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 810 26215 SH DFND 2 26215 0 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 23 795 SH OTR 1 795 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 2684 41488 SH DFND 2 41488 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 25460 354844 SH DFND 2 354844 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 27 382 SH OTR 1 382 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3 100 SH OTR 1 100 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 5757 177037 SH DFND 2 177037 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 22147 94972 SH DFND 2 94972 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5886 19447 SH DFND 2 19447 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 3 100 SH OTR 1 100 0 0 SPDR SER TR S&P INTERNET ETF 78468R127 536 7042 SH DFND 2 7042 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 3 101 SH OTR 1 101 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 0 1 SH OTR 1 1 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 1 11 SH OTR 1 11 0 0 SPDR SER TR PORTFOLIO SM ETF 78468R853 126 4795 SH DFND 2 4795 0 0 SP PLUS CORP COM 78469C103 1 34 SH DFND 2 34 0 0 SP PLUS CORP COM 78469C103 2 68 SH OTR 1 68 0 0 SRC ENERGY INC COM 78470V108 3 617 SH OTR 1 617 0 0 SSR MNG INC COM 784730103 26 2185 SH DFND 2 2185 0 0 SSR MNG INC COM 784730103 49 4042 SH OTR 1 4042 0 0 SVB FINL GROUP COM 78486Q101 20 103 SH DFND 2 103 0 0 S&W SEED CO COM 785135104 2 1245 SH OTR 1 1245 0 0 S&W SEED CO COM 785135104 26 14311 SH DFND 2 14311 0 0 SABAN CAP ACQUISITION CORP COM CL A 78516C106 2 198 SH OTR 1 198 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 19 1127 SH DFND 2 1127 0 0 SABRE CORP COM 78573M104 12 548 SH DFND 2 548 0 0 SACHEM CAP CORP COM 78590A109 0 100 SH OTR 1 100 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 35 4026 SH OTR 1 4026 0 0 SAFETY INCOME & GROWTH INC COM 78649D104 2 116 SH OTR 1 116 0 0 SAFETY INCOME & GROWTH INC COM 78649D104 8 443 SH DFND 2 443 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 7 202 SH OTR 1 202 0 0 ST JOE CO COM 790148100 13 960 SH OTR 1 960 0 0 SALEM MEDIA GROUP INC CL A 794093104 12 5765 SH OTR 1 5765 0 0 SALESFORCE COM INC COM 79466L302 2957 21587 SH DFND 2 21587 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 4 230 SH DFND 2 230 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 8 480 SH OTR 1 480 0 0 SANCHEZ ENERGY CORP COM 79970Y105 3 11141 SH DFND 2 11141 0 0 SANDERSON FARMS INC COM 800013104 14 136 SH DFND 2 136 0 0 SANDERSON FARMS INC COM 800013104 44 440 SH OTR 1 440 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 9 5004 SH DFND 2 5004 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 70 9155 SH DFND 2 9155 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 85 11180 SH OTR 1 11180 0 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 0 200 SH OTR 1 200 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 35 7537 SH DFND 2 7537 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 1 300 SH OTR 1 300 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 23 407 SH OTR 1 407 0 0 SANMINA CORPORATION COM 801056102 11 468 SH OTR 1 468 0 0 SANOFI SPONSORED ADR 80105N105 11 245 SH OTR 1 245 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 11 604 SH OTR 1 604 0 0 SAP SE SPON ADR 803054204 14 144 SH OTR 1 144 0 0 SAP SE SPON ADR 803054204 19 192 SH DFND 2 192 0 0 SARATOGA INVT CORP COM NEW 80349A208 7 331 SH OTR 1 331 0 0 SAREPTA THERAPEUTICS INC COM 803607100 26 237 SH OTR 1 237 0 0 SASOL LTD SPONSORED ADR 803866300 0 13 SH OTR 1 13 0 0 SASOL LTD SPONSORED ADR 803866300 22 753 SH DFND 2 753 0 0 SAUL CTRS INC COM 804395101 98 2076 SH DFND 2 2076 0 0 SAVARA INC COM 805111101 16 2153 SH OTR 1 2153 0 0 SAVARA INC COM 805111101 57 7586 SH DFND 2 7586 0 0 SCANA CORP NEW COM 80589M102 226 4729 SH OTR 1 4729 0 0 SCANA CORP NEW COM 80589M102 272 5686 SH DFND 2 5686 0 0 SCHEIN HENRY INC COM 806407102 4 47 SH OTR 1 47 0 0 SCHLUMBERGER LTD COM 806857108 4526 125453 SH DFND 2 125453 0 0 SCHNITZER STL INDS CL A 806882106 37 1721 SH OTR 1 1721 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 1 80 SH OTR 1 80 0 0 SCHOLASTIC CORP COM 807066105 6 139 SH OTR 1 139 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 18 778 SH DFND 2 778 0 0 SCHWAB CHARLES CORP NEW COM 808513105 376 9056 SH DFND 2 9056 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2346 39149 SH DFND 2 39149 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1 15 SH OTR 1 15 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 442 6406 SH DFND 2 6406 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1 26 SH OTR 1 26 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1156 24115 SH DFND 2 24115 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 2 SH OTR 1 2 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1746 28777 SH DFND 2 28777 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 93 3955 SH OTR 1 3955 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 0 7 SH OTR 1 7 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 430 17555 SH DFND 2 17555 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 84 2551 SH DFND 2 2551 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1 20 SH OTR 1 20 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1856 39507 SH DFND 2 39507 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7 258 SH OTR 1 258 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1000 25967 SH DFND 2 25967 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 12 182 SH DFND 2 182 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 3 44 SH OTR 1 44 0 0 SCIENTIFIC GAMES CORP COM 80874P109 475 26576 SH DFND 2 26576 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 0 6 SH OTR 1 6 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 47 759 SH DFND 2 759 0 0 SCPHARMACEUTICALS INC COM 810648105 4 1026 SH OTR 1 1026 0 0 SEA LTD ADR 81141R100 5 423 SH DFND 2 423 0 0 SEABOARD CORP COM 811543107 142 40 SH DFND 2 40 0 0 SEACHANGE INTL INC COM 811699107 1 627 SH DFND 2 627 0 0 SEACHANGE INTL INC COM 811699107 11 9028 SH OTR 1 9028 0 0 SEABRIDGE GOLD INC COM 811916105 3 226 SH OTR 1 226 0 0 SEABRIDGE GOLD INC COM 811916105 7 493 SH DFND 2 493 0 0 SEALED AIR CORP NEW COM 81211K100 134 3835 SH DFND 2 3835 0 0 SEASPINE HLDGS CORP COM 81255T108 0 23 SH OTR 1 23 0 0 SEATTLE GENETICS INC COM 812578102 57 1000 SH OTR 1 1000 0 0 SEAWORLD ENTMT INC COM 81282V100 282 12761 SH OTR 1 12761 0 0 SEAWORLD ENTMT INC COM 81282V100 75 3373 SH DFND 2 3373 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 127 2522 SH OTR 1 2522 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 971 19222 SH DFND 2 19222 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19 220 SH OTR 1 220 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2962 58325 SH DFND 2 58325 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 44 873 SH OTR 1 873 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 210 2118 SH OTR 1 2118 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4749 47969 SH DFND 2 47969 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3452 144901 SH DFND 2 144901 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 544 22825 SH OTR 1 22825 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11232 174390 SH DFND 2 174390 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 183 2846 SH OTR 1 2846 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 161 2595 SH OTR 1 2595 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8448 136305 SH DFND 2 136305 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 16 382 SH OTR 1 382 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14942 282347 SH DFND 2 282347 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15 278 SH OTR 1 278 0 0 SECUREWORKS CORP CL A 81374A105 22 1279 SH DFND 2 1279 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 2 432 SH OTR 1 432 0 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 9 1215 SH DFND 2 1215 0 0 SELECTA BIOSCIENCES INC COM 816212104 16 5878 SH DFND 2 5878 0 0 SELECTA BIOSCIENCES INC COM 816212104 18 6626 SH OTR 1 6626 0 0 SELECTIVE INS GROUP INC COM 816300107 10 171 SH OTR 1 171 0 0 SEMGROUP CORP CL A 81663A105 10 698 SH OTR 1 698 0 0 SEMPRA ENERGY COM 816851109 41 377 SH DFND 2 377 0 0 SENECA FOODS CORP NEW CL B 817070105 9 290 SH DFND 2 290 0 0 SENECA FOODS CORP NEW CL A 817070501 0 8 SH OTR 1 8 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 20 1701 SH OTR 1 1701 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 6 509 SH DFND 2 509 0 0 SENMIAO TECHNOLOGY LTD COM 817225105 39 10253 SH DFND 2 10253 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 27 486 SH DFND 2 486 0 0 SENSEONICS HLDGS INC COM 81727U105 4 1611 SH DFND 2 1611 0 0 SENTINEL ENERGY SVCS INC CL A 81728P105 0 6 SH OTR 1 6 0 0 SENTINEL ENERGY SVCS INC UNIT 11/02/2022 81728P204 7 651 SH OTR 1 651 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 0 100 SH OTR 1 100 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 2 2387 SH DFND 2 2387 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 9 11287 SH OTR 1 11287 0 0 SERES THERAPEUTICS INC COM 81750R102 26 5654 SH DFND 2 5654 0 0 SERES THERAPEUTICS INC COM 81750R102 41 9099 SH OTR 1 9099 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 0 11 SH OTR 1 11 0 0 SERVICE CORP INTL COM 817565104 16 402 SH DFND 2 402 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 18 490 SH DFND 2 490 0 0 SESEN BIO INC COM 817763105 0 268 SH DFND 2 268 0 0 SEVERN BANCORP ANNAPOLIS MD 81811M100 2 205 SH OTR 1 205 0 0 SHARPS COMPLIANCE CORP COM 820017101 2 521 SH OTR 1 521 0 0 SHARPSPRING INC COM 820054104 0 15 SH OTR 1 15 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 35 1936 SH OTR 1 1936 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 40 2201 SH DFND 2 2201 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 5 328 SH OTR 1 328 0 0 SHERWIN WILLIAMS CO COM 824348106 455 1156 SH DFND 2 1156 0 0 SHILOH INDS INC COM 824543102 23 4001 SH DFND 2 4001 0 0 SHILOH INDS INC COM 824543102 81 13956 SH OTR 1 13956 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 52 1475 SH OTR 1 1475 0 0 SHIRE PLC SPONSORED ADR 82481R106 14 79 SH OTR 1 79 0 0 SHOE CARNIVAL INC COM 824889109 3 100 SH OTR 1 100 0 0 SHOPIFY INC CL A 82509L107 132 951 SH OTR 1 951 0 0 SHOPIFY INC CL A 82509L107 538 3886 SH DFND 2 3886 0 0 SHORE BANCSHARES INC COM 825107105 33 2242 SH OTR 1 2242 0 0 SHORE BANCSHARES INC COM 825107105 9 653 SH DFND 2 653 0 0 SHOTSPOTTER INC COM 82536T107 2 68 SH OTR 1 68 0 0 SHUTTERFLY INC COM 82568P304 0 4 SH OTR 1 4 0 0 SHUTTERSTOCK INC COM 825690100 43 1207 SH OTR 1 1207 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 11 3930 SH OTR 1 3930 0 0 SIERRA BANCORP COM 82620P102 79 3307 SH OTR 1 3307 0 0 SIERRA BANCORP COM 82620P102 9 384 SH DFND 2 384 0 0 SIENTRA INC COM 82621J105 18 1432 SH OTR 1 1432 0 0 SIENNA BIOPHARMACEUTICALS IN COM 82622H108 12 4964 SH OTR 1 4964 0 0 SIENNA BIOPHARMACEUTICALS IN COM 82622H108 17 7219 SH DFND 2 7219 0 0 SIERRA WIRELESS INC COM 826516106 20 1511 SH OTR 1 1511 0 0 SIGMATRON INTL INC COM 82661L101 18 7746 SH OTR 1 7746 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 154 1499 SH DFND 2 1499 0 0 SIGA TECHNOLOGIES INC COM 826917106 5 622 SH OTR 1 622 0 0 SILICON LABORATORIES INC COM 826919102 4 54 SH DFND 2 54 0 0 SILGAN HOLDINGS INC COM 827048109 69 2919 SH DFND 2 2919 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 1 101 SH OTR 1 101 0 0 SILVERCORP METALS INC COM 82835P103 0 196 SH OTR 1 196 0 0 SILVERCORP METALS INC COM 82835P103 8 3700 SH DFND 2 3700 0 0 SILVERBOW RES INC COM 82836G102 20 826 SH DFND 2 826 0 0 SILVERBOW RES INC COM 82836G102 59 2506 SH OTR 1 2506 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 85 3527 SH OTR 1 3527 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1237 7362 SH DFND 2 7362 0 0 SIMON PPTY GROUP INC NEW COM 828806109 27 160 SH OTR 1 160 0 0 SIMPLY GOOD FOODS CO COM 82900L102 2 88 SH OTR 1 88 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 18 324 SH OTR 1 324 0 0 SIMULATIONS PLUS INC COM 829214105 4 199 SH DFND 2 199 0 0 SIMULATIONS PLUS INC COM 829214105 6 320 SH OTR 1 320 0 0 SIRIUS XM HLDGS INC COM 82968B103 357 62528 SH DFND 2 62528 0 0 SIRIUS XM HLDGS INC COM 82968B103 6 1100 SH OTR 1 1100 0 0 SITE CENTERS CORP COM 82981J109 1 100 SH OTR 1 100 0 0 SITE CENTERS CORP COM 82981J109 146 13201 SH DFND 2 13201 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 15 273 SH OTR 1 273 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 226 4069 SH DFND 2 4069 0 0 SKECHERS U S A INC CL A 830566105 150 6542 SH DFND 2 6542 0 0 SKECHERS U S A INC CL A 830566105 34 1500 SH OTR 1 1500 0 0 SKYWEST INC COM 830879102 8 190 SH OTR 1 190 0 0 SLEEP NUMBER CORP COM 83125X103 2 62 SH OTR 1 62 0 0 SMAAASH ENTERTAINMENT INC COM 831550108 1 384 SH OTR 1 384 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 14 366 SH OTR 1 366 0 0 SMITH A O COM 831865209 546 12790 SH DFND 2 12790 0 0 SMITH A O COM 831865209 55 1283 SH OTR 1 1283 0 0 SMART & FINAL STORES INC COM 83190B101 1 296 SH OTR 1 296 0 0 SMART & FINAL STORES INC COM 83190B101 13 2692 SH DFND 2 2692 0 0 SMARTFINANCIAL INC COM NEW 83190L208 3 177 SH OTR 1 177 0 0 SMART SAND INC COM 83191H107 16 7254 SH DFND 2 7254 0 0 SMART SAND INC COM 83191H107 6 2648 SH OTR 1 2648 0 0 SMUCKER J M CO COM NEW 832696405 491 5251 SH DFND 2 5251 0 0 SNAP ON INC COM 833034101 48 327 SH DFND 2 327 0 0 SNAP INC CL A 83304A106 0 54 SH OTR 1 54 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1 36 SH OTR 1 36 0 0 SOCKET MOBILE INC COM NEW 83368E200 0 200 SH OTR 1 200 0 0 SOGOU INC ADR REPSTG A 83409V104 4 812 SH OTR 1 812 0 0 SOHU COM LTD SPONSORED ADS 83410S108 13 742 SH DFND 2 742 0 0 SOHU COM LTD SPONSORED ADS 83410S108 4 206 SH OTR 1 206 0 0 SOLAR CAP LTD COM 83413U100 102 5306 SH DFND 2 5306 0 0 SOLAR CAP LTD COM 83413U100 64 3349 SH OTR 1 3349 0 0 SOLAR SR CAP LTD COM 83416M105 12 791 SH OTR 1 791 0 0 SOLAR SR CAP LTD COM 83416M105 14 900 SH DFND 2 900 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3 74 SH OTR 1 74 0 0 SOLARWINDS CORP COM 83417Q105 296 21391 SH OTR 1 21391 0 0 SOLARWINDS CORP COM 83417Q105 44 3195 SH DFND 2 3195 0 0 SOLENO THERAPEUTICS INC COM NEW 834203200 4 2344 SH OTR 1 2344 0 0 SOLID BIOSCIENCES INC COM 83422E105 75 2812 SH DFND 2 2812 0 0 SONOCO PRODS CO COM 835495102 137 2575 SH DFND 2 2575 0 0 SONY CORP SPONSORED ADR 835699307 1 20 SH OTR 1 20 0 0 SONY CORP SPONSORED ADR 835699307 116 2412 SH DFND 2 2412 0 0 SONOS INC COM 83570H108 6 600 SH OTR 1 600 0 0 SOTHEBYS COM 835898107 5 121 SH DFND 2 121 0 0 SOTHERLY HOTELS INC COM 83600C103 1 158 SH DFND 2 158 0 0 SOTHERLY HOTELS INC COM 83600C103 10 1807 SH OTR 1 1807 0 0 SOUND FINL BANCORP INC COM 83607A100 9 262 SH OTR 1 262 0 0 SOURCE CAP INC COM 836144105 3 100 SH OTR 1 100 0 0 SOUTH JERSEY INDS INC COM 838518108 11 410 SH OTR 1 410 0 0 SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 4 75 SH OTR 1 75 0 0 SOUTH ST CORP COM 840441109 16 270 SH OTR 1 270 0 0 SOUTHERN CO COM 842587107 5 103 SH OTR 1 103 0 0 SOUTHERN MO BANCORP INC COM 843380106 14 406 SH DFND 2 406 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 3 225 SH OTR 1 225 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 9 659 SH DFND 2 659 0 0 SOUTHWEST AIRLS CO COM 844741108 131 2815 SH OTR 1 2815 0 0 SOUTHWEST AIRLS CO COM 844741108 496 10661 SH DFND 2 10661 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 59 767 SH DFND 2 767 0 0 SOUTHWESTERN ENERGY CO COM 845467109 0 100 SH OTR 1 100 0 0 SOUTHWESTERN ENERGY CO COM 845467109 73 21538 SH DFND 2 21538 0 0 SPARK ENERGY INC CL A COM 846511103 18 2444 SH DFND 2 2444 0 0 SPARTAN ENERGY ACQUISITON CO CL A COM STK 846784106 1 140 SH DFND 2 140 0 0 SPARTAN MTRS INC COM 846819100 13 1856 SH DFND 2 1856 0 0 SPARTAN MTRS INC COM 846819100 2 300 SH OTR 1 300 0 0 SPARTON CORP COM 847235108 4 234 SH DFND 2 234 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 9 755 SH OTR 1 755 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 20 1205 SH OTR 1 1205 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 28 1702 SH DFND 2 1702 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 133 3137 SH OTR 1 3137 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 168 3974 SH DFND 2 3974 0 0 SPERO THERAPEUTICS INC COM 84833T103 7 1120 SH DFND 2 1120 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 17 233 SH OTR 1 233 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 143 4054 SH DFND 2 4054 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 4 100 SH OTR 1 100 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 1 81 SH OTR 1 81 0 0 SPLUNK INC COM 848637104 2 19 SH OTR 1 19 0 0 SPOK HLDGS INC COM 84863T106 44 3297 SH OTR 1 3297 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 1 116 SH OTR 1 116 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 19 4268 SH DFND 2 4268 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 3 178 SH OTR 1 178 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2 200 SH OTR 1 200 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 11 1900 SH OTR 1 1900 0 0 SPRINT CORP COM SER 1 85207U105 8 1400 SH OTR 1 1400 0 0 SPROUTS FMRS MKT INC COM 85208M102 4 187 SH DFND 2 187 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1 100 SH OTR 1 100 0 0 SQUARE INC CL A 852234103 33 592 SH DFND 2 592 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 10 323 SH OTR 1 323 0 0 STAGE STORES INC COM NEW 85254C305 3 4432 SH DFND 2 4432 0 0 STANDEX INTL CORP COM 854231107 7 99 SH DFND 2 99 0 0 STANLEY BLACK & DECKER INC COM 854502101 38 317 SH OTR 1 317 0 0 STANLEY BLACK & DECKER INC COM 854502101 819 6839 SH DFND 2 6839 0 0 STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 120 1320 SH OTR 1 1320 0 0 STANTEC INC COM 85472N109 107 4874 SH OTR 1 4874 0 0 STANTEC INC COM 85472N109 91 4155 SH DFND 2 4155 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 4 440 SH OTR 1 440 0 0 STARBUCKS CORP COM 855244109 120 1857 SH OTR 1 1857 0 0 STARBUCKS CORP COM 855244109 3060 47517 SH DFND 2 47517 0 0 STARRETT L S CO CL A 855668109 6 1121 SH OTR 1 1121 0 0 STARTEK INC COM 85569C107 12 1792 SH DFND 2 1792 0 0 STARTEK INC COM 85569C107 16 2410 SH OTR 1 2410 0 0 STATE AUTO FINL CORP COM 855707105 5 154 SH DFND 2 154 0 0 STARWOOD PPTY TR INC COM 85571B105 16 803 SH DFND 2 803 0 0 STARWOOD PPTY TR INC COM 85571B105 26 1311 SH OTR 1 1311 0 0 STATE STR CORP COM 857477103 1011 16022 SH DFND 2 16022 0 0 STEEL CONNECT INC COM 858098106 11 6426 SH DFND 2 6426 0 0 STEEL CONNECT INC COM 858098106 2 996 SH OTR 1 996 0 0 STEEL DYNAMICS INC COM 858119100 200 6659 SH DFND 2 6659 0 0 STEEL DYNAMICS INC COM 858119100 6 185 SH OTR 1 185 0 0 STEELCASE INC CL A 858155203 1 95 SH OTR 1 95 0 0 STEIN MART INC COM 858375108 23 21795 SH DFND 2 21795 0 0 STELLUS CAP INVT CORP COM 858568108 11 876 SH DFND 2 876 0 0 STELLUS CAP INVT CORP COM 858568108 91 7035 SH OTR 1 7035 0 0 STERLING BANCORP DEL COM 85917A100 40 2431 SH DFND 2 2431 0 0 STERLING BANCORP INC COM 85917W102 42 6069 SH DFND 2 6069 0 0 STERLING CONSTRUCTION CO INC COM 859241101 7 680 SH OTR 1 680 0 0 STEWARDSHIP FINL CORP COM 860326107 7 720 SH OTR 1 720 0 0 STIFEL FINL CORP COM 860630102 20 490 SH DFND 2 490 0 0 STITCH FIX INC COM CL A 860897107 2 100 SH OTR 1 100 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1 72 SH OTR 1 72 0 0 STOCK YDS BANCORP INC COM 861025104 3 99 SH DFND 2 99 0 0 STOCK YDS BANCORP INC COM 861025104 4 122 SH OTR 1 122 0 0 STONECASTLE FINL CORP COM 861780104 4 197 SH DFND 2 197 0 0 STONERIDGE INC COM 86183P102 2 84 SH OTR 1 84 0 0 STORE CAP CORP COM 862121100 3 90 SH OTR 1 90 0 0 STRATTEC SEC CORP COM 863111100 3 102 SH OTR 1 102 0 0 STRATTEC SEC CORP COM 863111100 7 240 SH DFND 2 240 0 0 STRATUS PPTYS INC COM NEW 863167201 7 272 SH OTR 1 272 0 0 STRYKER CORP COM 863667101 478 3049 SH DFND 2 3049 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 68 3515 SH OTR 1 3515 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 43 6656 SH OTR 1 6656 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 27 1383 SH DFND 2 1383 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 3 155 SH OTR 1 155 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 27 2660 SH DFND 2 2660 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 94 9308 SH OTR 1 9308 0 0 SUMMIT MATLS INC CL A 86614U100 29 2303 SH OTR 1 2303 0 0 SUMMIT MATLS INC CL A 86614U100 41 3319 SH DFND 2 3319 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 3 287 SH OTR 1 287 0 0 SUN CMNTYS INC COM 866674104 28 272 SH DFND 2 272 0 0 SUN CMNTYS INC COM 866674104 79 779 SH OTR 1 779 0 0 SUN LIFE FINL INC COM 866796105 19 559 SH DFND 2 559 0 0 SUN LIFE FINL INC COM 866796105 4 125 SH OTR 1 125 0 0 SUNCOR ENERGY INC NEW COM 867224107 3 100 SH OTR 1 100 0 0 SUNCOR ENERGY INC NEW COM 867224107 42 1518 SH DFND 2 1518 0 0 SUNDANCE ENERGY AUSTRALIA LT SPONSORED ADS 86724Y109 0 100 SH OTR 1 100 0 0 SUNPOWER CORP COM 867652406 1 147 SH OTR 1 147 0 0 SUNOCO LP COM U REP LP 86765K109 15 548 SH OTR 1 548 0 0 SUNOPTA INC COM 8676EP108 1 252 SH OTR 1 252 0 0 SUNOPTA INC COM 8676EP108 4 913 SH DFND 2 913 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 21 1620 SH OTR 1 1620 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 0 19 SH OTR 1 19 0 0 SUPERIOR GRP OF COMPANIES IN COM 868358102 0 4 SH DFND 2 4 0 0 SUPERIOR GRP OF COMPANIES IN COM 868358102 9 495 SH OTR 1 495 0 0 SUPPORT COM INC COM NEW 86858W200 1 516 SH OTR 1 516 0 0 SURFACE ONCOLOGY INC COM 86877M209 11 2656 SH DFND 2 2656 0 0 SURMODICS INC COM 868873100 2 48 SH OTR 1 48 0 0 SUTRO BIOPHARMA INC COM 869367102 11 1256 SH DFND 2 1256 0 0 SUTRO BIOPHARMA INC COM 869367102 38 4262 SH OTR 1 4262 0 0 SUZANO PAPEL E CELULOSE S A SPON ADS 86959K105 12 618 SH OTR 1 618 0 0 SWISS HELVETIA FD INC COM 870875101 5 660 SH OTR 1 660 0 0 SWITCH INC CL A 87105L104 1 105 SH OTR 1 105 0 0 SWITCH INC CL A 87105L104 16 2320 SH DFND 2 2320 0 0 SYKES ENTERPRISES INC COM 871237103 2 81 SH OTR 1 81 0 0 SYMANTEC CORP COM 871503108 106 5611 SH OTR 1 5611 0 0 SYNACOR INC COM 871561106 6 4143 SH DFND 2 4143 0 0 SYNALLOY CP DEL COM 871565107 2 150 SH OTR 1 150 0 0 SYNALLOY CP DEL COM 871565107 33 1996 SH DFND 2 1996 0 0 SYNAPTICS INC COM 87157D109 61 1635 SH OTR 1 1635 0 0 SYNOPSYS INC COM 871607107 2 23 SH OTR 1 23 0 0 SYNOVUS FINL CORP COM NEW 87161C501 22 700 SH DFND 2 700 0 0 SYNOVUS FINL CORP COM NEW 87161C501 6 202 SH OTR 1 202 0 0 SYNNEX CORP COM 87162W100 37 452 SH DFND 2 452 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 5 47238 SH DFND 2 47238 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 20 4515 SH OTR 1 4515 0 0 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 100 SH OTR 1 100 0 0 SYNCHRONY FINL COM 87165B103 542 23100 SH DFND 2 23100 0 0 SYNEOS HEALTH INC CL A 87166B102 12 312 SH DFND 2 312 0 0 SYNEOS HEALTH INC CL A 87166B102 51 1300 SH OTR 1 1300 0 0 SYNLOGIC INC COM 87166L100 14 2029 SH DFND 2 2029 0 0 SYNTHORX INC COM 87167A103 3 147 SH OTR 1 147 0 0 SYSCO CORP COM 871829107 531 8479 SH DFND 2 8479 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 16 2943 SH OTR 1 2943 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 34 6191 SH DFND 2 6191 0 0 TCF FINL CORP COM 872275102 34 1746 SH DFND 2 1746 0 0 TCF FINL CORP COM 872275102 4 183 SH OTR 1 183 0 0 TCG BDC INC COM 872280102 32 2592 SH OTR 1 2592 0 0 TCG BDC INC COM 872280102 53 4237 SH DFND 2 4237 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 15 312 SH DFND 2 312 0 0 TESSCO TECHNOLOGIES INC COM 872386107 1 70 SH DFND 2 70 0 0 TESSCO TECHNOLOGIES INC COM 872386107 18 1479 SH OTR 1 1479 0 0 TFS FINL CORP COM 87240R107 10 625 SH OTR 1 625 0 0 THL CREDIT INC COM 872438106 1 182 SH DFND 2 182 0 0 THL CREDIT INC COM 872438106 56 9211 SH OTR 1 9211 0 0 TJX COS INC NEW COM 872540109 1578 35276 SH DFND 2 35276 0 0 TJX COS INC NEW COM 872540109 3 56 SH OTR 1 56 0 0 T MOBILE US INC COM 872590104 3 53 SH OTR 1 53 0 0 TRI POINTE GROUP INC COM 87265H109 14 1260 SH DFND 2 1260 0 0 TRI POINTE GROUP INC COM 87265H109 9 837 SH OTR 1 837 0 0 TPG SPECIALTY LENDING INC COM 87265K102 189 10446 SH OTR 1 10446 0 0 TPG SPECIALTY LENDING INC COM 87265K102 64 3527 SH DFND 2 3527 0 0 TPG RE FIN TR INC COM 87266M107 21 1140 SH OTR 1 1140 0 0 TSR INC COM NEW 872885207 1 222 SH OTR 1 222 0 0 TTM TECHNOLOGIES INC 87305R109 48 4900 SH OTR 1 4900 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1 12 SH DFND 2 12 0 0 TABLEAU SOFTWARE INC CL A 87336U105 11 92 SH OTR 1 92 0 0 TAHOE RES INC COM 873868103 1 243 SH OTR 1 243 0 0 TAHOE RES INC COM 873868103 11 3026 SH DFND 2 3026 0 0 TAIWAN FD INC COM 874036106 6 400 SH OTR 1 400 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 27 731 SH OTR 1 731 0 0 TAILORED BRANDS INC COM 87403A107 73 5342 SH OTR 1 5342 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 295 2862 SH OTR 1 2862 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 969 9415 SH DFND 2 9415 0 0 TAL ED GROUP SPONSORED ADS 874080104 39 1455 SH DFND 2 1455 0 0 TAL ED GROUP SPONSORED ADS 874080104 8 300 SH OTR 1 300 0 0 TALEND S A ADS 874224207 2 45 SH OTR 1 45 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 10 414 SH OTR 1 414 0 0 TALOS ENERGY INC COM 87484T108 9 555 SH DFND 2 555 0 0 TALOS ENERGY INC W EXP 02/28/202 87484T116 1 929 SH OTR 1 929 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 2 63 SH OTR 1 63 0 0 TANDY LEATHER FACTORY INC COM 87538X105 5 946 SH OTR 1 946 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 48 2373 SH OTR 1 2373 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 51 2517 SH DFND 2 2517 0 0 TARENA INTL INC ADR 876108101 140 22255 SH OTR 1 22255 0 0 TARGET CORP COM 87612E106 14 205 SH OTR 1 205 0 0 TARGET CORP COM 87612E106 914 13835 SH DFND 2 13835 0 0 TAUBMAN CTRS INC COM 876664103 128 2819 SH DFND 2 2819 0 0 TAUBMAN CTRS INC COM 876664103 16 355 SH OTR 1 355 0 0 TAYLOR DEVICES INC COM 877163105 18 1451 SH OTR 1 1451 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 180 11346 SH OTR 1 11346 0 0 TECH DATA CORP COM 878237106 11 134 SH OTR 1 134 0 0 TECOGEN INC NEW COM NEW 87876P201 1 244 SH OTR 1 244 0 0 TEGNA INC COM 87901J105 3 268 SH DFND 2 268 0 0 TEJON RANCH CO COM 879080109 28 1709 SH DFND 2 1709 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 87 4839 SH OTR 1 4839 0 0 TELARIA INC COM 879181105 24 8719 SH DFND 2 8719 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 41 197 SH DFND 2 197 0 0 TELEFLEX INC COM 879369106 59 229 SH DFND 2 229 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 51 4278 SH DFND 2 4278 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 55 4627 SH OTR 1 4627 0 0 TELEFONICA S A SPONSORED ADR 879382208 18 2128 SH DFND 2 2128 0 0 TELEFONICA S A SPONSORED ADR 879382208 4 500 SH OTR 1 500 0 0 TELENAV INC COM 879455103 18 4387 SH OTR 1 4387 0 0 TELENAV INC COM 879455103 5 1294 SH DFND 2 1294 0 0 TELIGENT INC NEW COM 87960W104 0 82 SH DFND 2 82 0 0 TELLURIAN INC NEW COM 87968A104 6 900 SH OTR 1 900 0 0 TELUS CORP COM 87971M103 86 2597 SH DFND 2 2597 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 49 8060 SH OTR 1 8060 0 0 TEMPUR SEALY INTL INC COM 88023U101 5 120 SH OTR 1 120 0 0 TEMPUR SEALY INTL INC COM 88023U101 68 1652 SH DFND 2 1652 0 0 TENARIS S A SPONSORED ADR 88031M109 18 854 SH OTR 1 854 0 0 TENARIS S A SPONSORED ADR 88031M109 312 14627 SH DFND 2 14627 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 0 9 SH OTR 1 9 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 14 829 SH DFND 2 829 0 0 TENNANT CO COM 880345103 23 435 SH OTR 1 435 0 0 TERADATA CORP DEL COM 88076W103 23 592 SH OTR 1 592 0 0 TERADYNE INC COM 880770102 108 3445 SH OTR 1 3445 0 0 TEREX CORP NEW COM 880779103 23 845 SH DFND 2 845 0 0 TEREX CORP NEW COM 880779103 3 112 SH OTR 1 112 0 0 TERRAFORM PWR INC COM CL A 88104R209 2 138 SH OTR 1 138 0 0 TERRITORIAL BANCORP INC COM 88145X108 20 784 SH DFND 2 784 0 0 TERRITORIAL BANCORP INC COM 88145X108 6 228 SH OTR 1 228 0 0 TERRENO RLTY CORP COM 88146M101 2 55 SH OTR 1 55 0 0 TESARO INC COM 881569107 3 39 SH OTR 1 39 0 0 TESLA INC COM 88160R101 998 3000 SH DFND 2 3000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 579 37564 SH DFND 2 37564 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 7 435 SH OTR 1 435 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 28 16397 SH OTR 1 16397 0 0 TETRA TECH INC NEW COM 88162G103 5 100 SH OTR 1 100 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 1 982 SH OTR 1 982 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 9 8367 SH DFND 2 8367 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 13 250 SH DFND 2 250 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 155 3031 SH OTR 1 3031 0 0 TEXAS INSTRS INC COM 882508104 1768 18708 SH DFND 2 18708 0 0 TEXAS INSTRS INC COM 882508104 2 21 SH OTR 1 21 0 0 TEXAS ROADHOUSE INC COM 882681109 13 221 SH OTR 1 221 0 0 TEXAS ROADHOUSE INC COM 882681109 8 132 SH DFND 2 132 0 0 TEXTRON INC COM 883203101 32 694 SH DFND 2 694 0 0 TEXTRON INC COM 883203101 6 140 SH OTR 1 140 0 0 TG THERAPEUTICS INC COM 88322Q108 5 1255 SH OTR 1 1255 0 0 THE TRADE DESK INC COM CL A 88339J105 15 125 SH OTR 1 125 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1 6 SH OTR 1 6 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2382 10643 SH DFND 2 10643 0 0 THERMON GROUP HLDGS INC COM 88362T103 0 24 SH OTR 1 24 0 0 THOMSON REUTERS CORP COM NEW 884903709 31 640 SH OTR 1 640 0 0 THOMSON REUTERS CORP COM NEW 884903709 53 1107 SH DFND 2 1107 0 0 THOR INDS INC COM 885160101 34 647 SH OTR 1 647 0 0 THOR INDS INC COM 885160101 56 1086 SH DFND 2 1086 0 0 3-D SYS CORP DEL COM NEW 88554D205 16 1557 SH OTR 1 1557 0 0 3PEA INTL INC COM 88579C109 1 377 SH OTR 1 377 0 0 3M CO COM 88579Y101 48 250 SH DFND 2 250 0 0 TIBERIUS ACQUISITION CORP COM 88633A107 2 156 SH OTR 1 156 0 0 TIDEWATER INC NEW COM 88642R109 45 2332 SH OTR 1 2332 0 0 TIDEWATER INC NEW COM 88642R109 94 4939 SH DFND 2 4939 0 0 TIFFANY & CO NEW COM 886547108 154 1917 SH DFND 2 1917 0 0 TIFFANY & CO NEW COM 886547108 60 749 SH OTR 1 749 0 0 TILE SHOP HLDGS INC COM 88677Q109 8 1405 SH OTR 1 1405 0 0 TILLYS INC CL A 886885102 8 764 SH OTR 1 764 0 0 TILRAY INC COM CL 2 88688T100 143 2029 SH DFND 2 2029 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 30 SH OTR 1 30 0 0 TIMBERLAND BANCORP INC COM 887098101 26 1182 SH DFND 2 1182 0 0 TIMBERLAND BANCORP INC COM 887098101 7 300 SH OTR 1 300 0 0 TIMKEN CO COM 887389104 78 2103 SH DFND 2 2103 0 0 TIMKEN CO COM 887389104 8 205 SH OTR 1 205 0 0 TIMKENSTEEL CORP COM 887399103 5 600 SH OTR 1 600 0 0 TIPTREE INC COM 88822Q103 9 1629 SH OTR 1 1629 0 0 TITAN INTL INC ILL COM 88830M102 21 4431 SH DFND 2 4431 0 0 TITAN INTL INC ILL COM 88830M102 24 5092 SH OTR 1 5092 0 0 TIVO CORP COM 88870P106 1 61 SH OTR 1 61 0 0 TIVITY HEALTH INC COM 88870R102 3 107 SH OTR 1 107 0 0 TOCAGEN INC COM 888846102 16 1984 SH OTR 1 1984 0 0 TOCAGEN INC COM 888846102 27 3313 SH DFND 2 3313 0 0 TOLL BROTHERS INC COM 889478103 16 491 SH OTR 1 491 0 0 TOLL BROTHERS INC COM 889478103 33 1000 SH DFND 2 1000 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 3 39 SH OTR 1 39 0 0 TOOTSIE ROLL INDS INC COM 890516107 22 665 SH OTR 1 665 0 0 TOOTSIE ROLL INDS INC COM 890516107 24 705 SH DFND 2 705 0 0 TOPBUILD CORP COM 89055F103 20 445 SH OTR 1 445 0 0 TORCHMARK CORP COM 891027104 30 396 SH OTR 1 396 0 0 TORCHMARK CORP COM 891027104 93 1253 SH DFND 2 1253 0 0 TORO CO COM 891092108 245 4382 SH DFND 2 4382 0 0 TORO CO COM 891092108 9 166 SH OTR 1 166 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1 21 SH OTR 1 21 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 34 1690 SH OTR 1 1690 0 0 TORTOISE MLP FD INC COM 89148B101 69 5665 SH OTR 1 5665 0 0 TOTAL S A SPONSORED ADR 89151E109 164 3146 SH OTR 1 3146 0 0 TOWER INTL INC COM 891826109 9 370 SH OTR 1 370 0 0 TOTAL SYS SVCS INC COM 891906109 247 3038 SH DFND 2 3038 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 12 1902 SH DFND 2 1902 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 7 311 SH OTR 1 311 0 0 TOWNSQUARE MEDIA INC CL A 892231101 11 2808 SH OTR 1 2808 0 0 TOWNSQUARE MEDIA INC CL A 892231101 4 883 SH DFND 2 883 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 153 1316 SH DFND 2 1316 0 0 TRACTOR SUPPLY CO COM 892356106 100 1199 SH OTR 1 1199 0 0 TRACTOR SUPPLY CO COM 892356106 310 3721 SH DFND 2 3721 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 2 225 SH DFND 2 225 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 3 354 SH OTR 1 354 0 0 TRANSALTA CORP COM 89346D107 10 2400 SH OTR 1 2400 0 0 TRANSALTA CORP COM 89346D107 70 17045 SH DFND 2 17045 0 0 TRANSCANADA CORP COM 89353D107 153 4270 SH OTR 1 4270 0 0 TRANSDIGM GROUP INC COM 893641100 128 375 SH DFND 2 375 0 0 TRANSDIGM GROUP INC COM 893641100 4 12 SH OTR 1 12 0 0 TRANSGLOBE ENERGY CORP COM 893662106 2 1126 SH DFND 2 1126 0 0 TRANSGLOBE ENERGY CORP COM 893662106 0 200 SH OTR 1 200 0 0 TRANSENTERIX INC COM NEW 89366M201 0 100 SH OTR 1 100 0 0 TRANSLATE BIO INC COM 89374L104 34 4487 SH DFND 2 4487 0 0 TRAVELCENTERS AMER LLC COM 894174101 3 837 SH OTR 1 837 0 0 TRECORA RES COM 894648104 13 1674 SH OTR 1 1674 0 0 TRECORA RES COM 894648104 19 2424 SH DFND 2 2424 0 0 TREEHOUSE FOODS INC COM 89469A104 0 7 SH OTR 1 7 0 0 TREEHOUSE FOODS INC COM 89469A104 347 6842 SH DFND 2 6842 0 0 TREMONT MTG TR COM 894789106 3 300 SH OTR 1 300 0 0 TREVENA INC COM 89532E109 3 7448 SH DFND 2 7448 0 0 TRIBUNE MEDIA CO CL A 896047503 109 2394 SH DFND 2 2394 0 0 TRIBUNE MEDIA CO CL A 896047503 4 92 SH OTR 1 92 0 0 TRICO BANCSHARES COM 896095106 53 1558 SH OTR 1 1558 0 0 TRIBUNE PUBG CO NEW COM 89609W107 35 3076 SH DFND 2 3076 0 0 TRIBUNE PUBG CO NEW COM 89609W107 72 6360 SH OTR 1 6360 0 0 TRICIDA INC COM 89610F101 38 1610 SH DFND 2 1610 0 0 TRIMBLE INC COM 896239100 8 243 SH OTR 1 243 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 27 11753 SH OTR 1 11753 0 0 TRINITY INDS INC COM 896522109 124 6006 SH OTR 1 6006 0 0 TRINITY INDS INC COM 896522109 71 3430 SH DFND 2 3430 0 0 TRINITY MERGER CORP UNIT 05/11/2025 89653L205 3 294 SH OTR 1 294 0 0 TRINITY PL HLDGS INC COM 89656D101 21 4809 SH DFND 2 4809 0 0 TRIPLE-S MGMT CORP CL B 896749108 11 605 SH OTR 1 605 0 0 TRIPLE-S MGMT CORP CL B 896749108 118 6760 SH DFND 2 6760 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 12 1126 SH DFND 2 1126 0 0 TRIUMPH GROUP INC NEW COM 896818101 1 100 SH OTR 1 100 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 16 2850 SH OTR 1 2850 0 0 TRIPADVISOR INC COM 896945201 2 37 SH OTR 1 37 0 0 TRIPADVISOR INC COM 896945201 25 467 SH DFND 2 467 0 0 TRUECAR INC COM 89785L107 1 100 SH OTR 1 100 0 0 TRUEBLUE INC COM 89785X101 2 78 SH OTR 1 78 0 0 TRUSTCO BK CORP N Y COM 898349105 1 90 SH OTR 1 90 0 0 TRUSTMARK CORP COM 898402102 15 513 SH DFND 2 513 0 0 TRUSTMARK CORP COM 898402102 3 109 SH OTR 1 109 0 0 T2 BIOSYSTEMS INC COM 89853L104 10 3386 SH DFND 2 3386 0 0 T2 BIOSYSTEMS INC COM 89853L104 15 4907 SH OTR 1 4907 0 0 TUANCHE LTD ADS 89856T104 10 1505 SH OTR 1 1505 0 0 TUCOWS INC COM NEW 898697206 12 208 SH DFND 2 208 0 0 TUCOWS INC COM NEW 898697206 4 70 SH OTR 1 70 0 0 TUESDAY MORNING CORP COM NEW 899035505 38 22079 SH DFND 2 22079 0 0 TUNIU CORP SPONSORED ADS CL 89977P106 20 4048 SH OTR 1 4048 0 0 TUPPERWARE BRANDS CORP COM 899896104 0 14 SH OTR 1 14 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 6 1075 SH OTR 1 1075 0 0 TURNING PT BRANDS INC COM 90041L105 5 180 SH OTR 1 180 0 0 TURQUOISE HILL RES LTD COM 900435108 161 97776 SH DFND 2 97776 0 0 TUTOR PERINI CORP COM 901109108 8 521 SH OTR 1 521 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1295 26913 SH DFND 2 26913 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 144 2992 SH OTR 1 2992 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 55 1161 SH OTR 1 1161 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 648 13563 SH DFND 2 13563 0 0 22ND CENTY GROUP INC COM 90137F103 49 19679 SH DFND 2 19679 0 0 TWILIO INC CL A 90138F102 9 105 SH DFND 2 105 0 0 TWIN DISC INC COM 901476101 21 1429 SH OTR 1 1429 0 0 TWIN DISC INC COM 901476101 28 1909 SH DFND 2 1909 0 0 TWIST BIOSCIENCE CORP COM 90184D100 70 3024 SH OTR 1 3024 0 0 TWITTER INC COM 90184L102 1463 50920 SH DFND 2 50920 0 0 TWO HBRS INVT CORP COM NEW 90187B408 92 7154 SH OTR 1 7154 0 0 TWO RIV BANCORP COM 90207C105 17 1103 SH DFND 2 1103 0 0 II VI INC COM 902104108 4 124 SH OTR 1 124 0 0 2U INC COM 90214J101 2 41 SH OTR 1 41 0 0 TYLER TECHNOLOGIES INC COM 902252105 3 18 SH OTR 1 18 0 0 TYLER TECHNOLOGIES INC COM 902252105 6 34 SH DFND 2 34 0 0 TYSON FOODS INC CL A 902494103 12 221 SH OTR 1 221 0 0 TYSON FOODS INC CL A 902494103 47 881 SH DFND 2 881 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 5 236 SH OTR 1 236 0 0 UDR INC COM 902653104 15 380 SH OTR 1 380 0 0 UDR INC COM 902653104 398 10057 SH DFND 2 10057 0 0 UFP TECHNOLOGIES INC COM 902673102 12 390 SH DFND 2 390 0 0 UFP TECHNOLOGIES INC COM 902673102 4 119 SH OTR 1 119 0 0 UGI CORP NEW COM 902681105 0 5 SH OTR 1 5 0 0 UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 0 1 SH OTR 1 1 0 0 UMB FINL CORP COM 902788108 18 300 SH OTR 1 300 0 0 UMB FINL CORP COM 902788108 9 155 SH DFND 2 155 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 0 30 SH OTR 1 30 0 0 USA TRUCK INC COM 902925106 12 804 SH DFND 2 804 0 0 USA TRUCK INC COM 902925106 9 624 SH OTR 1 624 0 0 US BANCORP DEL COM NEW 902973304 0 2 SH OTR 1 2 0 0 US BANCORP DEL COM NEW 902973304 1081 23651 SH DFND 2 23651 0 0 UMH PPTYS INC COM 903002103 3 295 SH OTR 1 295 0 0 UNUM THERAPEUTICS INC COM 903214104 18 4131 SH DFND 2 4131 0 0 USANA HEALTH SCIENCES INC COM 90328M107 2 20 SH OTR 1 20 0 0 U S G CORP COM NEW 903293405 1 34 SH OTR 1 34 0 0 U S CONCRETE INC COM NEW 90333L201 2 50 SH OTR 1 50 0 0 US XPRESS ENTERPRISES INC COM CL A 90338N202 40 7120 SH OTR 1 7120 0 0 U S SILICA HLDGS INC COM 90346E103 9 891 SH DFND 2 891 0 0 UBIQUITI NETWORKS INC COM 90347A100 2 20 SH OTR 1 20 0 0 ULTA BEAUTY INC COM 90384S303 107 439 SH DFND 2 439 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 153 624 SH DFND 2 624 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 47 190 SH OTR 1 190 0 0 ULTRALIFE CORP COM 903899102 28 4105 SH DFND 2 4105 0 0 ULTRALIFE CORP COM 903899102 8 1159 SH OTR 1 1159 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 0 100 SH OTR 1 100 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 17 21930 SH DFND 2 21930 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 14 1037 SH DFND 2 1037 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 36 2642 SH OTR 1 2642 0 0 UMPQUA HLDGS CORP COM 904214103 39 2440 SH OTR 1 2440 0 0 UMPQUA HLDGS CORP COM 904214103 454 28550 SH DFND 2 28550 0 0 UNDER ARMOUR INC CL A 904311107 44 2501 SH DFND 2 2501 0 0 UNDER ARMOUR INC CL C 904311206 134 8259 SH OTR 1 8259 0 0 UNDER ARMOUR INC CL C 904311206 319 19743 SH DFND 2 19743 0 0 UNILEVER PLC SPON ADR NEW 904767704 10 200 SH DFND 2 200 0 0 UNILEVER PLC SPON ADR NEW 904767704 53 1015 SH OTR 1 1015 0 0 UNILEVER N V N Y SHS NEW 904784709 23 419 SH OTR 1 419 0 0 UNION BANKSHARES INC COM 905400107 7 137 SH OTR 1 137 0 0 UNION PAC CORP COM 907818108 842 6094 SH DFND 2 6094 0 0 UNIQUE FABRICATING INC COM 90915J103 13 3160 SH DFND 2 3160 0 0 UNISYS CORP COM NEW 909214306 2 200 SH OTR 1 200 0 0 UNIT CORP COM 909218109 6 450 SH OTR 1 450 0 0 UNITED BANCSHARES INC OHIO COM 909458101 5 244 SH OTR 1 244 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 1 135 SH DFND 2 135 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 46 5237 SH OTR 1 5237 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2 106 SH OTR 1 106 0 0 UNITED BANKSHARES INC WEST V COM 909907107 28 895 SH DFND 2 895 0 0 UNITED BANKSHARES INC WEST V COM 909907107 98 3139 SH OTR 1 3139 0 0 UNITED BANCORP INC OHIO COM 909911109 6 485 SH OTR 1 485 0 0 UNITED CONTL HLDGS INC COM 910047109 194 2318 SH OTR 1 2318 0 0 UNITED FINL BANCORP INC NEW COM 910304104 41 2756 SH OTR 1 2756 0 0 UNITED GUARDIAN INC COM 910571108 26 1395 SH OTR 1 1395 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2397 24581 SH DFND 2 24581 0 0 UNITED RENTALS INC COM 911363109 106 1036 SH DFND 2 1036 0 0 UNITED SECURITY BANCSHARES C COM 911460103 12 1297 SH OTR 1 1297 0 0 UNITED STATES LIME & MINERAL COM 911922102 9 122 SH OTR 1 122 0 0 US FOODS HLDG CORP COM 912008109 15 476 SH DFND 2 476 0 0 US FOODS HLDG CORP COM 912008109 57 1796 SH OTR 1 1796 0 0 UNITED STATES NATL GAS FUND UNIT PAR 912318300 1 53 SH OTR 1 53 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 17 1768 SH OTR 1 1768 0 0 UNITED STATES STL CORP NEW COM 912909108 18 1000 SH OTR 1 1000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1338 5371 SH DFND 2 5371 0 0 UNITEDHEALTH GROUP INC COM 91324P102 145 583 SH OTR 1 583 0 0 UNITIL CORP COM 913259107 7 132 SH DFND 2 132 0 0 UNITI GROUP INC COM 91325V108 1 72 SH DFND 2 72 0 0 UNITY BANCORP INC COM 913290102 1 67 SH OTR 1 67 0 0 UNIVERSAL CORP VA COM 913456109 36 660 SH OTR 1 660 0 0 UNIVERSAL CORP VA COM 913456109 51 947 SH DFND 2 947 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 13 140 SH OTR 1 140 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 5 50 SH DFND 2 50 0 0 UNIVERSAL ELECTRS INC COM 913483103 24 947 SH OTR 1 947 0 0 UNIVERSAL FST PRODS INC COM 913543104 61 2334 SH OTR 1 2334 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 5 121 SH OTR 1 121 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 10 617 SH DFND 2 617 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 21 1323 SH OTR 1 1323 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 18 972 SH DFND 2 972 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 2 111 SH OTR 1 111 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 304 2611 SH DFND 2 2611 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 13 3435 SH DFND 2 3435 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 14 3904 SH OTR 1 3904 0 0 UNIVEST CORP PA COM 915271100 34 1576 SH OTR 1 1576 0 0 UNUM GROUP COM 91529Y106 0 2 SH OTR 1 2 0 0 UNUM GROUP COM 91529Y106 16 531 SH DFND 2 531 0 0 UPLAND SOFTWARE INC COM 91544A109 1 26 SH OTR 1 26 0 0 UR ENERGY INC COM 91688R108 0 200 SH OTR 1 200 0 0 URANIUM ENERGY CORP COM 916896103 1 792 SH OTR 1 792 0 0 URBAN OUTFITTERS INC COM 917047102 100 2999 SH OTR 1 2999 0 0 URBAN OUTFITTERS INC COM 917047102 154 4624 SH DFND 2 4624 0 0 URBAN EDGE PPTYS COM 91704F104 13 766 SH DFND 2 766 0 0 URBAN ONE INC CL D NON VTG 91705J204 4 2207 SH OTR 1 2207 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 48 3207 SH DFND 2 3207 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 1 61 SH OTR 1 61 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 17 873 SH DFND 2 873 0 0 UTAH MED PRODS INC COM 917488108 27 326 SH DFND 2 326 0 0 V F CORP COM 918204108 4 52 SH OTR 1 52 0 0 V F CORP COM 918204108 567 7951 SH DFND 2 7951 0 0 VBI VACCINES INC COM NEW 91822J103 3 1990 SH DFND 2 1990 0 0 VSE CORP COM 918284100 35 1172 SH DFND 2 1172 0 0 VSE CORP COM 918284100 9 296 SH OTR 1 296 0 0 VOC ENERGY TR TR UNIT 91829B103 0 130 SH OTR 1 130 0 0 VOC ENERGY TR TR UNIT 91829B103 7 1815 SH DFND 2 1815 0 0 VOXX INTL CORP CL A 91829F104 12 2934 SH DFND 2 2934 0 0 VOXX INTL CORP CL A 91829F104 128 32311 SH OTR 1 32311 0 0 VAALCO ENERGY INC COM NEW 91851C201 20 13895 SH OTR 1 13895 0 0 VAIL RESORTS INC COM 91879Q109 37 174 SH OTR 1 174 0 0 VALHI INC NEW COM 918905100 3 1810 SH OTR 1 1810 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1376 18356 SH DFND 2 18356 0 0 VALERO ENERGY CORP NEW COM 91913Y100 69 915 SH OTR 1 915 0 0 VALLEY NATL BANCORP COM 919794107 20 2210 SH OTR 1 2210 0 0 VALLEY NATL BANCORP COM 919794107 39 4392 SH DFND 2 4392 0 0 VALMONT INDS INC COM 920253101 21 193 SH DFND 2 193 0 0 VALMONT INDS INC COM 920253101 78 700 SH OTR 1 700 0 0 VALUE LINE INC COM 920437100 6 218 SH OTR 1 218 0 0 VALVOLINE INC COM 92047W101 121 6264 SH DFND 2 6264 0 0 VALVOLINE INC COM 92047W101 17 873 SH OTR 1 873 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1 27 SH OTR 1 27 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3790 179708 SH DFND 2 179708 0 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 325 9335 SH DFND 2 9335 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 105 5574 SH OTR 1 5574 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 96 5137 SH DFND 2 5137 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 5 200 SH OTR 1 200 0 0 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 2 100 SH OTR 1 100 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 30 731 SH DFND 2 731 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 4 100 SH OTR 1 100 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 25 292 SH OTR 1 292 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 9344 107062 SH DFND 2 107062 0 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 5 56 SH OTR 1 56 0 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 661 7040 SH DFND 2 7040 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 10 190 SH OTR 1 190 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 295 5388 SH DFND 2 5388 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 2 121 SH OTR 1 121 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1322 11942 SH DFND 2 11942 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 17 155 SH OTR 1 155 0 0 VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 2 80 SH DFND 2 80 0 0 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 1 43 SH DFND 2 43 0 0 VANECK VECTORS ETF TR MRNGSTR DUR DV 92189H102 439 18060 SH DFND 2 18060 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 28 838 SH OTR 1 838 0 0 VANGUARD GROUP DIV APP ETF 921908844 0 2 SH OTR 1 2 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 1099 25558 SH DFND 2 25558 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3 25 SH OTR 1 25 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 7 100 SH OTR 1 100 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1259 9101 SH DFND 2 9101 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 621 4937 SH DFND 2 4937 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 985 8354 SH DFND 2 8354 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 11 95 SH OTR 1 95 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 169 1510 SH DFND 2 1510 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 10 124 SH OTR 1 124 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5 64 SH OTR 1 64 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1220 15405 SH OTR 1 15405 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 175 4709 SH OTR 1 4709 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8227 221760 SH DFND 2 221760 0 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 3 53 SH OTR 1 53 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4 41 SH OTR 1 41 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4 66 SH OTR 1 66 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 0 9 SH OTR 1 9 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1315 34507 SH DFND 2 34507 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 304 7970 SH OTR 1 7970 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 9 150 SH OTR 1 150 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 215 4421 SH OTR 1 4421 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 572 3797 SH DFND 2 3797 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4 30 SH OTR 1 30 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 461 3511 SH DFND 2 3511 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 12 150 SH OTR 1 150 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 771 10002 SH DFND 2 10002 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 16 275 SH OTR 1 275 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4740 79848 SH DFND 2 79848 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 30 189 SH OTR 1 189 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2692 22353 SH DFND 2 22353 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 17 104 SH OTR 1 104 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 9848 59033 SH DFND 2 59033 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2740 24727 SH DFND 2 24727 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 18 157 SH OTR 1 157 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 6060 51426 SH DFND 2 51426 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2736 36934 SH DFND 2 36934 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 98 1258 SH OTR 1 1258 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 5 42 SH OTR 1 42 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 10 82 SH OTR 1 82 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1231 10098 SH DFND 2 10098 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 9 100 SH OTR 1 100 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1129 10512 SH DFND 2 10512 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 13 118 SH OTR 1 118 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 124 1276 SH DFND 2 1276 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 8 68 SH OTR 1 68 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 49 960 SH OTR 1 960 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 20 229 SH OTR 1 229 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 119 1597 SH OTR 1 1597 0 0 VANTAGE ENERGY ACQUISITION COM CL A 92211L105 3 254 SH OTR 1 254 0 0 VAREX IMAGING CORP COM 92214X106 7 284 SH OTR 1 284 0 0 VARIAN MED SYS INC COM 92220P105 102 900 SH OTR 1 900 0 0 VARIAN MED SYS INC COM 92220P105 374 3299 SH DFND 2 3299 0 0 VARONIS SYS INC COM 922280102 12 224 SH OTR 1 224 0 0 VECTREN CORP COM 92240G101 152 2113 SH DFND 2 2113 0 0 VECTREN CORP COM 92240G101 18 248 SH OTR 1 248 0 0 VAXART INC COM NEW 92243A200 0 250 SH OTR 1 250 0 0 VENTAS INC COM 92276F100 127 2166 SH OTR 1 2166 0 0 VENTAS INC COM 92276F100 1859 31722 SH DFND 2 31722 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 517 2249 SH OTR 1 2249 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 19 200 SH OTR 1 200 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 824 8653 SH DFND 2 8653 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3320 27742 SH DFND 2 27742 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 30 400 SH OTR 1 400 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6091 81677 SH DFND 2 81677 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1047 6954 SH DFND 2 6954 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 13 84 SH OTR 1 84 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1225 10741 SH DFND 2 10741 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 37 SH OTR 1 37 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1 5 SH OTR 1 5 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4 33 SH OTR 1 33 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 14 143 SH OTR 1 143 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 5 36 SH OTR 1 36 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2777 21762 SH DFND 2 21762 0 0 VEONEER INCORPORATED COM 92336X109 3 119 SH OTR 1 119 0 0 VEONEER INCORPORATED COM 92336X109 92 3884 SH DFND 2 3884 0 0 VERACYTE INC COM 92337F107 42 3334 SH DFND 2 3334 0 0 VEREIT INC COM 92339V100 153 21350 SH DFND 2 21350 0 0 VEREIT INC COM 92339V100 70 9775 SH OTR 1 9775 0 0 VERISIGN INC COM 92343E102 350 2362 SH DFND 2 2362 0 0 VERISIGN INC COM 92343E102 7 47 SH OTR 1 47 0 0 VERINT SYS INC COM 92343X100 26 622 SH OTR 1 622 0 0 VERITEX HLDGS INC COM 923451108 14 663 SH OTR 1 663 0 0 VERITEX HLDGS INC COM 923451108 68 3195 SH DFND 2 3195 0 0 VERITIV CORP COM 923454102 10 409 SH OTR 1 409 0 0 VERISK ANALYTICS INC COM 92345Y106 288 2645 SH DFND 2 2645 0 0 VERICEL CORP COM 92346J108 11 645 SH OTR 1 645 0 0 VERMILION ENERGY INC COM 923725105 2 109 SH OTR 1 109 0 0 VERMILION ENERGY INC COM 923725105 7 347 SH DFND 2 347 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 4 442 SH OTR 1 442 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 8 934 SH DFND 2 934 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 147 887 SH DFND 2 887 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6 38 SH OTR 1 38 0 0 VERSUM MATLS INC COM 92532W103 145 5234 SH DFND 2 5234 0 0 VERSUM MATLS INC COM 92532W103 17 622 SH OTR 1 622 0 0 VERTEX ENERGY INC COM 92534K107 11 11071 SH OTR 1 11071 0 0 VERU INC COM 92536C103 6 4180 SH OTR 1 4180 0 0 VIACOM INC NEW CL A 92553P102 11 401 SH OTR 1 401 0 0 VIACOM INC NEW CL B 92553P201 22 875 SH OTR 1 875 0 0 VIACOM INC NEW CL B 92553P201 290 11270 SH DFND 2 11270 0 0 VIAVI SOLUTIONS INC COM 925550105 16 1575 SH OTR 1 1575 0 0 VICOR CORP COM 925815102 11 300 SH OTR 1 300 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 0 47 SH OTR 1 47 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 14 327 SH OTR 1 327 0 0 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 18 596 SH OTR 1 596 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 5 129 SH OTR 1 129 0 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 2 37 SH OTR 1 37 0 0 VIKING THERAPEUTICS INC COM 92686J106 0 8 SH OTR 1 8 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 6 222 SH OTR 1 222 0 0 VINCE HLDG CORP COM NEW 92719W207 4 448 SH DFND 2 448 0 0 VINCE HLDG CORP COM NEW 92719W207 43 4655 SH OTR 1 4655 0 0 VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 4 535 SH OTR 1 535 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 38 1448 SH OTR 1 1448 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 65 2492 SH DFND 2 2492 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 9 1559 SH OTR 1 1559 0 0 VIRCO MFG CO COM 927651109 0 100 SH OTR 1 100 0 0 VISTA GOLD CORP COM NEW 927926303 0 500 SH OTR 1 500 0 0 VIRNETX HLDG CORP COM 92823T108 23 9391 SH DFND 2 9391 0 0 VISA INC COM CL A 92826C839 4015 30429 SH DFND 2 30429 0 0 VIRTUSA CORP COM 92827P102 15 349 SH OTR 1 349 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 5 300 SH OTR 1 300 0 0 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 4 400 SH OTR 1 400 0 0 VISTEON CORP COM NEW 92839U206 40 667 SH OTR 1 667 0 0 VISTEON CORP COM NEW 92839U206 71 1185 SH DFND 2 1185 0 0 VISTRA ENERGY CORP COM 92840M102 2 105 SH OTR 1 105 0 0 VISTRA ENERGY CORP UNIT 02/02/2024 92840M300 78 854 SH OTR 1 854 0 0 VIVEVE MED INC COM NEW 92852W204 10 9328 SH DFND 2 9328 0 0 VIVINT SOLAR INC COM 92854Q106 22 5713 SH DFND 2 5713 0 0 VIVUS INC COM NEW 928551308 16 7385 SH OTR 1 7385 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 13 332 SH OTR 1 332 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 50 SH OTR 1 50 0 0 VOLITIONRX LTD COM 928661107 3 1778 SH DFND 2 1778 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 14 6402 SH DFND 2 6402 0 0 VONAGE HLDGS CORP COM 92886T201 0 1600 SH OTR 1 1600 0 0 VORNADO RLTY TR SH BEN INT 929042109 1188 19160 SH DFND 2 19160 0 0 VORNADO RLTY TR SH BEN INT 929042109 341 5505 SH OTR 1 5505 0 0 VOYA FINL INC COM 929089100 62 1535 SH DFND 2 1535 0 0 VOYA FINL INC COM 929089100 7 175 SH OTR 1 175 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 7 1160 SH OTR 1 1160 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 15 1550 SH OTR 1 1550 0 0 VULCAN MATLS CO COM 929160109 259 2617 SH DFND 2 2617 0 0 VUZIX CORP COM NEW 92921W300 41 8457 SH DFND 2 8457 0 0 W & T OFFSHORE INC COM 92922P106 10 2548 SH OTR 1 2548 0 0 W & T OFFSHORE INC COM 92922P106 78 18978 SH DFND 2 18978 0 0 WSFS FINL CORP COM 929328102 4 106 SH OTR 1 106 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 8 205 SH OTR 1 205 0 0 WVS FINL CORP COM 929358109 4 265 SH OTR 1 265 0 0 W P CAREY INC COM 92936U109 14 210 SH OTR 1 210 0 0 W P CAREY INC COM 92936U109 92 1404 SH DFND 2 1404 0 0 WPP PLC NEW ADR 92937A102 226 4116 SH OTR 1 4116 0 0 WEC ENERGY GROUP INC COM 92939U106 34 490 SH OTR 1 490 0 0 WABTEC CORP COM 929740108 1 21 SH DFND 2 21 0 0 WABTEC CORP COM 929740108 28 404 SH OTR 1 404 0 0 WAITR HLDGS INC COM 930752100 36 3238 SH OTR 1 3238 0 0 WALMART INC COM 931142103 2 26 SH OTR 1 26 0 0 WALMART INC COM 931142103 2621 28134 SH DFND 2 28134 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 14 211 SH DFND 2 211 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2 29 SH OTR 1 29 0 0 WASHINGTON FED INC COM 938824109 15 566 SH DFND 2 566 0 0 WASHINGTON FED INC COM 938824109 72 2700 SH OTR 1 2700 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 17 3590 SH OTR 1 3590 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 185 8036 SH DFND 2 8036 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 45 1974 SH OTR 1 1974 0 0 WASHINGTON TR BANCORP COM 940610108 3 68 SH OTR 1 68 0 0 WASTE CONNECTIONS INC COM 94106B101 0 3 SH OTR 1 3 0 0 WASTE MGMT INC DEL COM 94106L109 2 27 SH OTR 1 27 0 0 WASTE MGMT INC DEL COM 94106L109 627 7045 SH DFND 2 7045 0 0 WATERS CORP COM 941848103 100 532 SH OTR 1 532 0 0 WATERS CORP COM 941848103 353 1870 SH DFND 2 1870 0 0 WATERSTONE FINL INC MD COM 94188P101 26 1581 SH OTR 1 1581 0 0 WATSCO INC COM 942622200 37 264 SH DFND 2 264 0 0 WATSCO INC COM 942622200 83 600 SH OTR 1 600 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 4 69 SH OTR 1 69 0 0 WAYFAIR INC CL A 94419L101 74 823 SH OTR 1 823 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 5 526 SH OTR 1 526 0 0 WEBSTER FINL CORP CONN COM 947890109 54 1104 SH DFND 2 1104 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 34 892 SH OTR 1 892 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 43 1126 SH DFND 2 1126 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 7 300 SH OTR 1 300 0 0 WELBILT INC COM 949090104 17 1548 SH OTR 1 1548 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 48 203 SH DFND 2 203 0 0 WELLESLEY BANCORP INC COM 949485106 29 1032 SH OTR 1 1032 0 0 WELLS FARGO CO NEW COM 949746101 5704 123793 SH DFND 2 123793 0 0 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 31 6609 SH OTR 1 6609 0 0 WELLTOWER INC COM 95040Q104 1148 16533 SH DFND 2 16533 0 0 WENDYS CO COM 95058W100 2 100 SH OTR 1 100 0 0 WENDYS CO COM 95058W100 71 4546 SH DFND 2 4546 0 0 WERNER ENTERPRISES INC COM 950755108 22 732 SH OTR 1 732 0 0 WERNER ENTERPRISES INC COM 950755108 5 173 SH DFND 2 173 0 0 WESBANCO INC COM 950810101 4 108 SH OTR 1 108 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 6 771 SH OTR 1 771 0 0 WESCO INTL INC COM 95082P105 1 25 SH OTR 1 25 0 0 WEST BANCORPORATION INC CAP STK 95123P106 21 1125 SH OTR 1 1125 0 0 WEST BANCORPORATION INC CAP STK 95123P106 31 1646 SH DFND 2 1646 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2 21 SH DFND 2 21 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 35 360 SH OTR 1 360 0 0 WESTELL TECHNOLOGIES INC CL A NEW 957541204 17 9255 SH OTR 1 9255 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 13 3082 SH OTR 1 3082 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 64 6340 SH OTR 1 6340 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 37 4469 SH DFND 2 4469 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 87 10475 SH OTR 1 10475 0 0 WESTERN ASSET CORPORATE LN F COM 95790J102 2 200 SH OTR 1 200 0 0 WESTERN DIGITAL CORP COM 958102105 230 6234 SH DFND 2 6234 0 0 WESTERN DIGITAL CORP COM 958102105 7 183 SH OTR 1 183 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 147 3472 SH OTR 1 3472 0 0 WESTERN ASSET INTM MUNI FD I COM 958435109 23 2783 SH OTR 1 2783 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 3 263 SH OTR 1 263 0 0 WESTERN UN CO COM 959802109 136 7991 SH DFND 2 7991 0 0 WESTERN UN CO COM 959802109 2 146 SH OTR 1 146 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 13 9454 SH DFND 2 9454 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 10 560 SH OTR 1 560 0 0 WESTROCK CO COM 96145D105 38 1016 SH DFND 2 1016 0 0 WESTROCK CO COM 96145D105 5 143 SH OTR 1 143 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 17 512 SH DFND 2 512 0 0 WEX INC COM 96208T104 216 1541 SH DFND 2 1541 0 0 WEYCO GROUP INC COM 962149100 2 75 SH OTR 1 75 0 0 WEYERHAEUSER CO COM 962166104 520 23803 SH DFND 2 23803 0 0 WEYERHAEUSER CO COM 962166104 6 261 SH OTR 1 261 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 2 123 SH OTR 1 123 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 29 1477 SH DFND 2 1477 0 0 WHITEHORSE FIN INC COM 96524V106 16 1275 SH DFND 2 1275 0 0 WHITESTONE REIT COM 966084204 1 103 SH OTR 1 103 0 0 WHITING PETE CORP NEW COM NEW 966387409 103 4528 SH DFND 2 4528 0 0 WHITING PETE CORP NEW COM NEW 966387409 43 1893 SH OTR 1 1893 0 0 WIDEOPENWEST INC COM 96758W101 30 4209 SH DFND 2 4209 0 0 WIDEOPENWEST INC COM 96758W101 67 9434 SH OTR 1 9434 0 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 4 300 SH OTR 1 300 0 0 WILEY JOHN & SONS INC CL A 968223206 1 14 SH OTR 1 14 0 0 WILEY JOHN & SONS INC CL A 968223206 49 1035 SH DFND 2 1035 0 0 WILEY JOHN & SONS INC CL B 968223305 12 254 SH OTR 1 254 0 0 WILHELMINA INTL INC COM NEW 968235200 0 32 SH OTR 1 32 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 1 217 SH OTR 1 217 0 0 WILLIAMS SONOMA INC COM 969904101 53 1060 SH OTR 1 1060 0 0 WILLIS LEASE FINANCE CORP COM 970646105 2 58 SH OTR 1 58 0 0 WINDSTREAM HLDGS INC COM PAR 97382A309 17 8144 SH DFND 2 8144 0 0 WINMARK CORP COM 974250102 19 122 SH OTR 1 122 0 0 WINNEBAGO INDS INC COM 974637100 14 583 SH OTR 1 583 0 0 WINNEBAGO INDS INC COM 974637100 5 207 SH DFND 2 207 0 0 WINTRUST FINL CORP COM 97650W108 21 321 SH DFND 2 321 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 0 83 SH OTR 1 83 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 13 2566 SH DFND 2 2566 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2 45 SH OTR 1 45 0 0 WISDOMTREE TR INTRST RATE HDGE 97717W380 11 234 SH OTR 1 234 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 18 743 SH OTR 1 743 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 59 2365 SH DFND 2 2365 0 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 9 329 SH OTR 1 329 0 0 WISDOMTREE TR US MIDCP EARNING 97717W570 1513 44110 SH DFND 2 44110 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1068 43533 SH DFND 2 43533 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 0 2 SH OTR 1 2 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 10 218 SH OTR 1 218 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 4 70 SH OTR 1 70 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 6 180 SH OTR 1 180 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 30 794 SH DFND 2 794 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3 59 SH OTR 1 59 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 67 1100 SH OTR 1 1100 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 35 516 SH OTR 1 516 0 0 WOLVERINE WORLD WIDE INC COM 978097103 334 10465 SH OTR 1 10465 0 0 WOODWARD INC COM 980745103 21 285 SH DFND 2 285 0 0 WOODWARD INC COM 980745103 4 54 SH OTR 1 54 0 0 WOORI BK ADR 98105T104 22 520 SH OTR 1 520 0 0 WORKDAY INC CL A 98138H101 3 19 SH OTR 1 19 0 0 WORKDAY INC CL A 98138H101 449 2815 SH DFND 2 2815 0 0 WORLD FUEL SVCS CORP COM 981475106 1 68 SH OTR 1 68 0 0 WORTHINGTON INDS INC COM 981811102 11 311 SH DFND 2 311 0 0 WORTHINGTON INDS INC COM 981811102 4 120 SH OTR 1 120 0 0 WPX ENERGY INC COM 98212B103 1 100 SH OTR 1 100 0 0 WPX ENERGY INC COM 98212B103 136 12020 SH DFND 2 12020 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 304 8480 SH OTR 1 8480 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 414 11558 SH DFND 2 11558 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 23 509 SH DFND 2 509 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 4 90 SH OTR 1 90 0 0 WYNN RESORTS LTD COM 983134107 164 1660 SH OTR 1 1660 0 0 WYNN RESORTS LTD COM 983134107 664 6716 SH DFND 2 6716 0 0 XPO LOGISTICS INC COM 983793100 7 129 SH OTR 1 129 0 0 XCEL ENERGY INC COM 98389B100 23 475 SH DFND 2 475 0 0 XILINX INC COM 983919101 29 344 SH OTR 1 344 0 0 XENIA HOTELS & RESORTS INC COM 984017103 16 952 SH OTR 1 952 0 0 XEROX CORP COM NEW 984121608 28 1410 SH DFND 2 1410 0 0 XEROX CORP COM NEW 984121608 52 2654 SH OTR 1 2654 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 2 405 SH OTR 1 405 0 0 XUNLEI LTD SPONSORED ADR 98419E108 17 5082 SH OTR 1 5082 0 0 XUNLEI LTD SPONSORED ADR 98419E108 17 4970 SH DFND 2 4970 0 0 XOMA CORP DEL COM NEW 98419J206 2 162 SH DFND 2 162 0 0 XYLEM INC COM 98419M100 0 1 SH OTR 1 1 0 0 XYLEM INC COM 98419M100 166 2484 SH DFND 2 2484 0 0 XENON PHARMACEUTICALS INC COM 98420N105 2 264 SH DFND 2 264 0 0 XERIS PHARMACEUTICALS INC COM 98422L107 17 1016 SH DFND 2 1016 0 0 Y MABS THERAPEUTICS INC COM 984241109 7 357 SH DFND 2 357 0 0 YY INC ADS REPCOM CLA 98426T106 27 443 SH DFND 2 443 0 0 YY INC ADS REPCOM CLA 98426T106 59 984 SH OTR 1 984 0 0 YAMANA GOLD INC COM 98462Y100 10 4111 SH OTR 1 4111 0 0 YANGTZE RIV PORT AND LGSTC L COM 98475Y105 182 45963 SH DFND 2 45963 0 0 YIRENDAI LTD SPONSORED ADR 98585L100 9 800 SH OTR 1 800 0 0 YEXT INC COM 98585N106 176 11835 SH DFND 2 11835 0 0 YEXT INC COM 98585N106 23 1540 SH OTR 1 1540 0 0 YORK WTR CO COM 987184108 3 96 SH OTR 1 96 0 0 YORK WTR CO COM 987184108 35 1092 SH DFND 2 1092 0 0 YUM BRANDS INC COM 988498101 1135 12347 SH DFND 2 12347 0 0 YUM BRANDS INC COM 988498101 34 373 SH OTR 1 373 0 0 ZAFGEN INC COM 98885E103 0 95 SH OTR 1 95 0 0 ZAFGEN INC COM 98885E103 21 4252 SH DFND 2 4252 0 0 ZAI LAB LTD ADR 98887Q104 60 2564 SH DFND 2 2564 0 0 ZAYO GROUP HLDGS INC COM 98919V105 2 100 SH OTR 1 100 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 23 147 SH OTR 1 147 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 319 2005 SH DFND 2 2005 0 0 ZEALAND PHARMA A S SPONSORED ADR 98920Y304 30 2616 SH OTR 1 2616 0 0 ZEDGE INC CL B 98923T104 1 240 SH OTR 1 240 0 0 ZENDESK INC COM 98936J101 31 528 SH OTR 1 528 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 2 60 SH OTR 1 60 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 837 8071 SH DFND 2 8071 0 0 ZION OIL & GAS INC COM 989696109 3 7005 SH DFND 2 7005 0 0 ZIONS BANCORPORATION N A COM 989701107 2 51 SH OTR 1 51 0 0 ZIONS BANCORPORATION N A W EXP 05/21/202 989701115 12 1304 SH OTR 1 1304 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 0 200 SH OTR 1 200 0 0 ZIX CORP COM 98974P100 30 5235 SH DFND 2 5235 0 0 ZIX CORP COM 98974P100 4 613 SH OTR 1 613 0 0 ZOETIS INC CL A 98978V103 1463 17102 SH DFND 2 17102 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 6 350 SH OTR 1 350 0 0 ZUMIEZ INC COM 989817101 31 1617 SH OTR 1 1617 0 0 ZUORA INC COM CL A 98983V106 18 1000 SH OTR 1 1000 0 0 ZYNGA INC CL A 98986T108 4 1000 SH OTR 1 1000 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 10 3246 SH OTR 1 3246 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 25 8251 SH DFND 2 8251 0 0 EURONAV NV ANTWERPEN SHS B38564108 30 4259 SH DFND 2 4259 0 0 EURONAV NV ANTWERPEN SHS B38564108 8 1100 SH OTR 1 1100 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 51 6274 SH OTR 1 6274 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 90 11083 SH DFND 2 11083 0 0 ADIENT PLC ORD SHS G0084W101 154 10213 SH DFND 2 10213 0 0 ADIENT PLC ORD SHS G0084W101 20 1313 SH OTR 1 1313 0 0 AIRCASTLE LTD COM G0129K104 9 545 SH OTR 1 545 0 0 AGM GROUP HOLDINGS INC SHS CL A G0132V105 0 4 SH OTR 1 4 0 0 AGM GROUP HOLDINGS INC SHS CL A G0132V105 4 152 SH DFND 2 152 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 13 157 SH OTR 1 157 0 0 ALLERGAN PLC SHS G0177J108 1177 8805 SH DFND 2 8805 0 0 AMDOCS LTD SHS G02602103 80 1365 SH OTR 1 1365 0 0 AMIRA NATURE FOODS LTD SHS G0335L102 1 2908 SH DFND 2 2908 0 0 AMBARELLA INC SHS G037AX101 9 245 SH OTR 1 245 0 0 AON PLC SHS CL A G0408V102 111 765 SH OTR 1 765 0 0 AON PLC SHS CL A G0408V102 2028 13952 SH DFND 2 13952 0 0 AQUAVENTURE HLDGS LTD SHS G0443N107 57 3024 SH DFND 2 3024 0 0 AQUAVENTURE HLDGS LTD SHS G0443N107 7 348 SH OTR 1 348 0 0 ARCH CAP GROUP LTD ORD G0450A105 36 1364 SH OTR 1 1364 0 0 ARCO PLATFORM LTD COM CL A G04553106 20 916 SH OTR 1 916 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 15 1852 SH DFND 2 1852 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 6 755 SH OTR 1 755 0 0 ARRIS INTL INC SHS G0551A103 308 10074 SH DFND 2 10074 0 0 ARRIS INTL INC SHS G0551A103 7 220 SH OTR 1 220 0 0 ASSURED GUARANTY LTD COM G0585R106 175 4572 SH OTR 1 4572 0 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 14 1703 SH DFND 2 1703 0 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 15 1800 SH OTR 1 1800 0 0 ATLASSIAN CORP PLC CL A G06242104 165 1859 SH DFND 2 1859 0 0 ATLASSIAN CORP PLC CL A G06242104 55 617 SH OTR 1 617 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 68 1325 SH OTR 1 1325 0 0 AXOVANT SCIENCES LTD COM G0750W104 0 200 SH OTR 1 200 0 0 AXOVANT SCIENCES LTD COM G0750W104 4 3657 SH DFND 2 3657 0 0 ATLANTICA YIELD PLC SHS G0751N103 6 300 SH OTR 1 300 0 0 BEYONDSPRING INC SHS G10830100 10 535 SH DFND 2 535 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 128 3470 SH OTR 1 3470 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2025 14359 SH DFND 2 14359 0 0 BLUE CAP REINS HLDGS LTD COM G1190F107 36 6473 SH DFND 2 6473 0 0 BLUE CAP REINS HLDGS LTD COM G1190F107 39 7107 SH OTR 1 7107 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 230 7545 SH DFND 2 7545 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 12 753 SH DFND 2 753 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 7 427 SH OTR 1 427 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3 100 SH OTR 1 100 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 91 2643 SH DFND 2 2643 0 0 BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 15 1395 SH OTR 1 1395 0 0 BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 18 1644 SH DFND 2 1644 0 0 BUNGE LIMITED COM G16962105 335 6263 SH OTR 1 6263 0 0 CISION LTD SHS G1992S109 2 200 SH OTR 1 200 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 10 3503 SH OTR 1 3503 0 0 CHINA YUCHAI INTL LTD COM G21082105 28 2261 SH DFND 2 2261 0 0 CHINA YUCHAI INTL LTD COM G21082105 5 376 SH OTR 1 376 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 1 18 SH OTR 1 18 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 111 1466 SH DFND 2 1466 0 0 CM SEVEN STAR ACQUISITION CO SHS G2345N102 9 880 SH DFND 2 880 0 0 CONSOLIDATED WATER CO INC ORD G23773107 14 1187 SH DFND 2 1187 0 0 CONSOLIDATED WATER CO INC ORD G23773107 2 181 SH OTR 1 181 0 0 CONSTELLATION ALPHA CAP CORP SHS G2379F108 1 97 SH OTR 1 97 0 0 CONSTELLATION ALPHA CAP CORP UNIT 99/99/9999 G2379F124 0 3 SH OTR 1 3 0 0 CREDICORP LTD COM G2519Y108 109 491 SH OTR 1 491 0 0 CREDICORP LTD COM G2519Y108 76 341 SH DFND 2 341 0 0 COSAN LTD SHS A G25343107 2 275 SH OTR 1 275 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 114 2477 SH OTR 1 2477 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 22 479 SH DFND 2 479 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 338 23360 SH OTR 1 23360 0 0 DESPEGAR COM CORP ORD SHS G27358103 44 3510 SH OTR 1 3510 0 0 EATON CORP PLC SHS G29183103 7 104 SH OTR 1 104 0 0 EATON CORP PLC SHS G29183103 787 11459 SH DFND 2 11459 0 0 ENDO INTL PLC SHS G30401106 1 168 SH OTR 1 168 0 0 ENSTAR GROUP LIMITED SHS G3075P101 30 182 SH OTR 1 182 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 4 151 SH DFND 2 151 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 7 255 SH OTR 1 255 0 0 ENSCO PLC SHS CLASS A G3157S106 180 50638 SH DFND 2 50638 0 0 ENSCO PLC SHS CLASS A G3157S106 4 1037 SH OTR 1 1037 0 0 CLPS INCORPORATION COM G31642104 6 2430 SH DFND 2 2430 0 0 EVEREST RE GROUP LTD COM G3223R108 227 1041 SH DFND 2 1041 0 0 FERROGLOBE PLC SHS G33856108 129 81088 SH DFND 2 81088 0 0 FGL HLDGS ORD SHS G3402M102 7 1060 SH OTR 1 1060 0 0 ALBERTON ACQUISITION CORP ORD SHS G35006108 1 100 SH OTR 1 100 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 9 333 SH OTR 1 333 0 0 FRONTLINE LTD SHS NEW G3682E192 1 226 SH DFND 2 226 0 0 FULING GLOBAL INC SHS G3729B102 0 2 SH OTR 1 2 0 0 GASLOG LTD SHS G37585109 2 100 SH OTR 1 100 0 0 GEOPARK LTD USD SHS G38327105 3 213 SH OTR 1 213 0 0 GEOPARK LTD USD SHS G38327105 96 6921 SH DFND 2 6921 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1 100 SH OTR 1 100 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 46 3439 SH DFND 2 3439 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 23 639 SH DFND 2 639 0 0 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 0 45 SH OTR 1 45 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1 145 SH OTR 1 145 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 42 4829 SH DFND 2 4829 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 6 695 SH OTR 1 695 0 0 HELEN OF TROY CORP LTD COM G4388N106 15 114 SH DFND 2 114 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 22 380 SH OTR 1 380 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 235 11319 SH DFND 2 11319 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 64 3100 SH OTR 1 3100 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 2 117 SH OTR 1 117 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 3 186 SH DFND 2 186 0 0 ICON PLC SHS G4705A100 10 75 SH OTR 1 75 0 0 ICHOR HOLDINGS SHS G4740B105 13 782 SH DFND 2 782 0 0 ICHOR HOLDINGS SHS G4740B105 6 383 SH OTR 1 383 0 0 IHS MARKIT LTD SHS G47567105 3 68 SH OTR 1 68 0 0 IHS MARKIT LTD SHS G47567105 9 185 SH DFND 2 185 0 0 INGERSOLL-RAND PLC SHS G47791101 591 6478 SH DFND 2 6478 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 14 990 SH OTR 1 990 0 0 INVESCO LTD SHS G491BT108 131 7845 SH DFND 2 7845 0 0 INVESCO LTD SHS G491BT108 2 100 SH OTR 1 100 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 137 1105 SH OTR 1 1105 0 0 JOHNSON CTLS INTL PLC SHS G51502105 218 7349 SH OTR 1 7349 0 0 JOHNSON CTLS INTL PLC SHS G51502105 30 1015 SH DFND 2 1015 0 0 LEO HOLDINGS CORP COM CL A G5463L105 9 897 SH OTR 1 897 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 18 835 SH DFND 2 835 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 29 1365 SH OTR 1 1365 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 58 2824 SH OTR 1 2824 0 0 LINDE PLC COM G5494J103 107 683 SH OTR 1 683 0 0 LINDE PLC COM G5494J103 1702 10909 SH DFND 2 10909 0 0 LIVANOVA PLC SHS G5509L101 11 123 SH OTR 1 123 0 0 LIVANOVA PLC SHS G5509L101 33 358 SH DFND 2 358 0 0 LUXFER HOLDINGS PLC SHS G5698W116 1 80 SH OTR 1 80 0 0 LUXFER HOLDINGS PLC SHS G5698W116 21 1219 SH DFND 2 1219 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 37 1229 SH OTR 1 1229 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 1 60 SH OTR 1 60 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 10 611 SH DFND 2 611 0 0 MEDTRONIC PLC SHS G5960L103 3138 34500 SH DFND 2 34500 0 0 MFC BANCORP LTD USD MFC SHS G60630103 2 400 SH OTR 1 400 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 111 2940 SH DFND 2 2940 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 5 124 SH OTR 1 124 0 0 APTIV PLC SHS G6095L109 51 822 SH DFND 2 822 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 13 1252 SH DFND 2 1252 0 0 ITERUM THERAPEUTICS PLC SHS G6333L101 1 100 SH OTR 1 100 0 0 ITERUM THERAPEUTICS PLC SHS G6333L101 3 619 SH DFND 2 619 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2 1100 SH OTR 1 1100 0 0 NABORS INDUSTRIES LTD SHS G6359F103 25 12696 SH DFND 2 12696 0 0 NABRIVA THERAPEUTICS PLC SHS G63637105 2 1114 SH OTR 1 1114 0 0 NABRIVA THERAPEUTICS PLC SHS G63637105 4 2845 SH DFND 2 2845 0 0 NAM TAI PPTY INC SHS G63907102 0 57 SH DFND 2 57 0 0 NAM TAI PPTY INC SHS G63907102 36 4170 SH OTR 1 4170 0 0 NEWATER TECHNOLOGY INC SHS G64335105 38 6863 SH DFND 2 6863 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 343 14710 SH DFND 2 14710 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 42 1779 SH OTR 1 1779 0 0 NOBLE CORP PLC SHS USD G65431101 2 807 SH OTR 1 807 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 150 8985 SH DFND 2 8985 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 41 2471 SH OTR 1 2471 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 11 5400 SH OTR 1 5400 0 0 NOVOCURE LTD ORD SHS G6674U108 3 100 SH OTR 1 100 0 0 NVENT ELECTRIC PLC SHS G6700G107 119 5300 SH OTR 1 5300 0 0 NVENT ELECTRIC PLC SHS G6700G107 119 5281 SH DFND 2 5281 0 0 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 10 1299 SH DFND 2 1299 0 0 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 6 828 SH OTR 1 828 0 0 PLATINUM EAGLE ACQUISITIN CO SHS CL A G7126L100 11 1121 SH OTR 1 1121 0 0 PLATINUM EAGLE ACQUISITIN CO SHS CL A G7126L100 2 200 SH DFND 2 200 0 0 PLATINUM EAGLE ACQUISITIN CO UNIT 01/09/2023 G7126L126 7 713 SH OTR 1 713 0 0 PROTHENA CORP PLC SHS G72800108 0 5 SH OTR 1 5 0 0 QUOTIENT LTD SHS G73268107 2 369 SH OTR 1 369 0 0 QUOTIENT LTD SHS G73268107 5 770 SH DFND 2 770 0 0 REEBONZ HLDG LTD ORD SHS G7457R106 1 282 SH OTR 1 282 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 157 1176 SH DFND 2 1176 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 76 565 SH OTR 1 565 0 0 RETO ECO SOLUTIONS INC COM G75271109 0 100 SH OTR 1 100 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 257 30592 SH DFND 2 30592 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 4 527 SH OTR 1 527 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 596 15438 SH DFND 2 15438 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 82 2128 SH OTR 1 2128 0 0 PENTAIR PLC SHS G7S00T104 174 4613 SH DFND 2 4613 0 0 PENTAIR PLC SHS G7S00T104 38 1000 SH OTR 1 1000 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 49 1095 SH OTR 1 1095 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 16 1514 SH DFND 2 1514 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 3 280 SH OTR 1 280 0 0 SIGNET JEWELERS LIMITED SHS G81276100 21 649 SH DFND 2 649 0 0 SIGNET JEWELERS LIMITED SHS G81276100 7 208 SH OTR 1 208 0 0 SIRIUS INTERNATIONAL INSURAN COM G8196D101 0 7 SH OTR 1 7 0 0 STERIS PLC SHS USD G84720104 11 107 SH OTR 1 107 0 0 STERIS PLC SHS USD G84720104 277 2596 SH DFND 2 2596 0 0 STONECO LTD COM CL A G85158106 1 57 SH DFND 2 57 0 0 STONECO LTD COM CL A G85158106 3 148 SH OTR 1 148 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 25 5629 SH OTR 1 5629 0 0 TECHNIPFMC PLC COM G87110105 968 49424 SH DFND 2 49424 0 0 TECNOGLASS INC SHS G87264100 12 1530 SH DFND 2 1530 0 0 TECNOGLASS INC SHS G87264100 48 5981 SH OTR 1 5981 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 10 400 SH OTR 1 400 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 100 SH OTR 1 100 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 3 222 SH OTR 1 222 0 0 TRITON INTL LTD CL A G9078F107 92 2949 SH DFND 2 2949 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 12 4379 SH DFND 2 4379 0 0 TWELVE SEAS INVESTMENT COMPA UNIT 06/21/2023 G9145A123 0 7 SH OTR 1 7 0 0 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 1 475 SH OTR 1 475 0 0 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 3 956 SH DFND 2 956 0 0 UROVANT SCIENCES LTD SHS G9381B108 20 2980 SH OTR 1 2980 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 258 1700 SH OTR 1 1700 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 4 25 SH DFND 2 25 0 0 PERRIGO CO PLC SHS G97822103 21 544 SH OTR 1 544 0 0 YATRA ONLINE INC ORD SHS G98338109 11 2785 SH OTR 1 2785 0 0 YATRA ONLINE INC ORD SHS G98338109 3 689 SH DFND 2 689 0 0 CHUBB LIMITED COM H1467J104 3839 29718 SH DFND 2 29718 0 0 CHUBB LIMITED COM H1467J104 54 419 SH OTR 1 419 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4 124 SH OTR 1 124 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 925 32378 SH DFND 2 32378 0 0 GARMIN LTD SHS H2906T109 130 2059 SH DFND 2 2059 0 0 GARMIN LTD SHS H2906T109 8 129 SH OTR 1 129 0 0 UBS GROUP AG SHS H42097107 7 555 SH OTR 1 555 0 0 LOGITECH INTL S A SHS H50430232 11 347 SH DFND 2 347 0 0 OBSEVA SA COM H5861P103 19 1483 SH DFND 2 1483 0 0 OBSEVA SA COM H5861P103 6 461 SH OTR 1 461 0 0 TE CONNECTIVITY LTD REG SHS H84989104 453 5986 SH DFND 2 5986 0 0 TE CONNECTIVITY LTD REG SHS H84989104 96 1271 SH OTR 1 1271 0 0 TRANSOCEAN LTD REG SHS H8817H100 1014 146120 SH DFND 2 146120 0 0 TRANSOCEAN LTD REG SHS H8817H100 29 4174 SH OTR 1 4174 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 10 429 SH OTR 1 429 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 17 764 SH DFND 2 764 0 0 ATENTO S A SHS L0427L105 1 130 SH OTR 1 130 0 0 ATENTO S A SHS L0427L105 5 1187 SH DFND 2 1187 0 0 CORPORACION AMER ARPTS S A COM L1995B107 3 500 SH OTR 1 500 0 0 GLOBANT S A COM L44385109 107 1902 SH DFND 2 1902 0 0 GLOBANT S A COM L44385109 16 290 SH OTR 1 290 0 0 INTELSAT S A COM L5140P101 120 5630 SH DFND 2 5630 0 0 INTELSAT S A COM L5140P101 6 270 SH OTR 1 270 0 0 NEXA RES S A COM L67359106 1 100 SH OTR 1 100 0 0 ORION ENGINEERED CARBONS S A COM L72967109 2 80 SH OTR 1 80 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 16 140 SH OTR 1 140 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 99 871 SH DFND 2 871 0 0 TRINSEO S A SHS L9340P101 8 175 SH OTR 1 175 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 2 281 SH OTR 1 281 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 4 586 SH DFND 2 586 0 0 ARCTURUS THERAPEUTICS LTD SHS M1492T105 1 330 SH OTR 1 330 0 0 ARCTURUS THERAPEUTICS LTD SHS M1492T105 3 589 SH DFND 2 589 0 0 ATTUNITY LTD SHS NEW M15332121 0 8 SH OTR 1 8 0 0 AUDIOCODES LTD ORD M15342104 12 1177 SH OTR 1 1177 0 0 B COMMUNICATIONS LTD SHS M15629104 1 100 SH OTR 1 100 0 0 CAESARSTONE LTD ORD SHS M20598104 2 150 SH OTR 1 150 0 0 CAESARSTONE LTD ORD SHS M20598104 33 2422 SH DFND 2 2422 0 0 CAMTEK LTD ORD M20791105 4 635 SH DFND 2 635 0 0 CERAGON NETWORKS LTD ORD M22013102 31 8211 SH DFND 2 8211 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 39 384 SH OTR 1 384 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 84 823 SH DFND 2 823 0 0 ELBIT IMAGING LTD SHS M37605124 0 100 SH OTR 1 100 0 0 ELBIT SYS LTD ORD M3760D101 72 634 SH DFND 2 634 0 0 ENTERA BIO LTD SHS M40527109 0 2 SH OTR 1 2 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 1 357 SH DFND 2 357 0 0 GALMED PHARMACEUTICALS LTD SHS M47238106 0 39 SH DFND 2 39 0 0 GAZIT GLOBE LTD SHS M4793C102 2 308 SH OTR 1 308 0 0 INTEC PHARMA LTD JERUSALEM SHS M53644106 6 828 SH DFND 2 828 0 0 INTERNET GOLD-GOLDEN LINES L ORD M56595107 0 100 SH OTR 1 100 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 10 1743 SH DFND 2 1743 0 0 KAMADA LTD SHS M6240T109 0 30 SH DFND 2 30 0 0 KORNIT DIGITAL LTD SHS M6372Q113 1 49 SH OTR 1 49 0 0 MAGAL SECURITY SYS LTD ORD M6786D104 33 7434 SH DFND 2 7434 0 0 MEDIWOUND LTD ORD SHS M68830104 4 930 SH DFND 2 930 0 0 MIND C T I LTD ORD M70240102 2 742 SH OTR 1 742 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 6 250 SH DFND 2 250 0 0 OPTIBASE LTD SHS NEW NIS0.13 M7524R116 1 105 SH OTR 1 105 0 0 ORBOTECH LTD ORD M75253100 114 2012 SH OTR 1 2012 0 0 PERION NETWORK LTD SHS NEW M78673114 0 66 SH DFND 2 66 0 0 PERION NETWORK LTD SHS NEW M78673114 14 5243 SH OTR 1 5243 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 5 2023 SH DFND 2 2023 0 0 RADCOM LTD SHS NEW M81865111 6 746 SH OTR 1 746 0 0 RADWARE LTD ORD M81873107 8 373 SH OTR 1 373 0 0 SILICOM LTD ORD M84116108 26 744 SH DFND 2 744 0 0 STRATASYS LTD SHS M85548101 15 824 SH OTR 1 824 0 0 SUPERCOM LTD NEW SHS NEW M87095119 1 383 SH OTR 1 383 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 205 2424 SH DFND 2 2424 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 482 5694 SH OTR 1 5694 0 0 TAT TECHNOLOGIES LTD ORD NEW M8740S227 2 245 SH OTR 1 245 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 0 1 SH OTR 1 1 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 5 349 SH DFND 2 349 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 4 26 SH OTR 1 26 0 0 UROGEN PHARMA LTD COM M96088105 13 296 SH DFND 2 296 0 0 UROGEN PHARMA LTD COM M96088105 2 47 SH OTR 1 47 0 0 WIX COM LTD SHS M98068105 37 407 SH DFND 2 407 0 0 WIX COM LTD SHS M98068105 40 444 SH OTR 1 444 0 0 AERCAP HOLDINGS NV SHS N00985106 8 209 SH OTR 1 209 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1 5 SH OTR 1 5 0 0 CIMPRESS N V SHS EURO N20146101 21 205 SH DFND 2 205 0 0 CIMPRESS N V SHS EURO N20146101 52 499 SH OTR 1 499 0 0 CNH INDL N V SHS N20944109 14 1476 SH DFND 2 1476 0 0 CNH INDL N V SHS N20944109 9 1031 SH OTR 1 1031 0 0 CONSTELLIUM NV CL A N22035104 20 2859 SH OTR 1 2859 0 0 CORE LABORATORIES N V COM N22717107 368 6169 SH DFND 2 6169 0 0 FERRARI N V COM N3167Y103 15 149 SH OTR 1 149 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1 100 SH OTR 1 100 0 0 INFLARX NV COM N44821101 22 597 SH OTR 1 597 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 550 6615 SH DFND 2 6615 0 0 MYLAN N V SHS EURO N59465109 2 73 SH OTR 1 73 0 0 NXP SEMICONDUCTORS N V COM N6596X109 135 1846 SH OTR 1 1846 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 2 284 SH OTR 1 284 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 9 559 SH DFND 2 559 0 0 QIAGEN NV SHS NEW N72482123 2 58 SH OTR 1 58 0 0 UNIQURE NV SHS N90064101 2 74 SH OTR 1 74 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 78 2859 SH OTR 1 2859 0 0 YANDEX N V SHS CLASS A N97284108 10 349 SH DFND 2 349 0 0 YANDEX N V SHS CLASS A N97284108 6 208 SH OTR 1 208 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 11 8120 SH DFND 2 8120 0 0 SINOVAC BIOTECH LTD SHS P8696W104 2 335 SH DFND 2 335 0 0 INTEGRATED MEDIA TECHNLOGY L SHS Q49376108 0 3 SH OTR 1 3 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 15 149 SH OTR 1 149 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 763 7798 SH DFND 2 7798 0 0 ARDMORE SHIPPING CORP COM Y0207T100 8 1743 SH DFND 2 1743 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 21 5286 SH DFND 2 5286 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 7 1660 SH OTR 1 1660 0 0 DIANA SHIPPING INC COM Y2066G104 1 230 SH OTR 1 230 0 0 DIANA SHIPPING INC COM Y2066G104 4 1231 SH DFND 2 1231 0 0 DORIAN LPG LTD SHS USD Y2106R110 1 235 SH OTR 1 235 0 0 DORIAN LPG LTD SHS USD Y2106R110 3 432 SH DFND 2 432 0 0 DRYSHIPS INC COM PAR NEW Y2109Q705 17 3026 SH DFND 2 3026 0 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A143 4 844 SH OTR 1 844 0 0 FLEX LTD ORD Y2573F102 2 215 SH OTR 1 215 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 4 181 SH OTR 1 181 0 0 GIGAMEDIA LTD SHS NEW Y2711Y112 0 33 SH OTR 1 33 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 22 1996 SH OTR 1 1996 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 7 684 SH DFND 2 684 0 0 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 13 2080 SH OTR 1 2080 0 0 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 2 100 SH OTR 1 100 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 1 30 SH OTR 1 30 0 0 KBS FASHION GROUP LTD COM NEW Y46002203 0 100 SH OTR 1 100 0 0 NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 0 167 SH OTR 1 167 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 10 2977 SH DFND 2 2977 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 3 11268 SH DFND 2 11268 0 0 SAFE BULKERS INC COM Y7388L103 11 6351 SH DFND 2 6351 0 0 SAFE BULKERS INC COM Y7388L103 2 1380 SH OTR 1 1380 0 0 SCORPIO TANKERS INC SHS Y7542C106 1 700 SH OTR 1 700 0 0 SCORPIO BULKERS INC COM Y7546A122 4 805 SH DFND 2 805 0 0 SEASPAN CORP SHS Y75638109 15 1890 SH OTR 1 1890 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 16 1447 SH OTR 1 1447 0 0 TEEKAY TANKERS LTD CL A Y8565N102 23 24284 SH DFND 2 24284 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 27 636 SH DFND 2 636 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 3 75 SH OTR 1 75 0 0