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46138G888 2469 23420 SH DFND 01,02,03 0 23420 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 14312 130735 SH DFND 01,02 130735 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 4091 37371 SH DFND 01,02,03 0 37371 0 INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 16883 193811 SH DFND 01,02 193811 0 0 INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 4825 55394 SH DFND 01,02,03 0 55394 0 INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 1289 152143 SH DFND 01,02 152143 0 0 INVESCO DB MLTI SECTR CMMTY GOLD FD 46140H601 700 17705 SH DFND 01,02 17705 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 803 31561 SH DFND 01,02 31561 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 198 7772 SH DFND 01,02,03 0 7772 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 8735 288871 SH DFND 01,02 288871 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 462 9420 SH DFND 01,02 9420 0 0 ISHARES INC MSCI EURZONE 464286608 198 5648 SH DFND 01,02 5648 0 0 ISHARES INC MSCI EURZONE 464286608 23 646 SH DFND 01,02,03 0 646 0 ISHARES INC MSCI PAC JP 464286665 704 17293 SH DFND 01,02 17293 0 0 ISHARES INC MSCI PAC JP 464286665 185 4536 SH DFND 01,02,03 0 4536 0 ISHARES TR CORE S&P TTL 464287150 1081 19035 SH DFND 01,02 19035 0 0 ISHARES TR CORE S&P TTL 464287150 319 5613 SH DFND 01,02,03 0 5613 0 ISHARES TR CHINA LG-CAP 464287184 19417 496835 SH DFND 01,02 496835 0 0 ISHARES TR CHINA LG-CAP 464287184 5567 142446 SH DFND 01,02,03 0 142446 0 ISHARES TR CORE S&P500 464287200 1387 5511 SH DFND 01,02 5511 0 0 ISHARES TR CORE US AGGB 464287226 7755 72827 SH DFND 01,02 72827 0 0 ISHARES TR MSCI EMG MKT 464287234 709 18162 SH DFND 01,02 18162 0 0 ISHARES TR IBOXX INV CP 464287242 3584 31769 SH DFND 01,02 31769 0 0 ISHARES TR S&P 500 GRWT 464287309 7255 48150 SH DFND 01,02 48150 0 0 ISHARES TR S&P 500 GRWT 464287309 1996 13250 SH DFND 01,02,03 0 13250 0 ISHARES TR S&P 500 VAL 464287408 4516 44645 SH DFND 01,02 44645 0 0 ISHARES TR S&P 500 VAL 464287408 1334 13190 SH DFND 01,02,03 0 13190 0 ISHARES TR 20 YR TR BD 464287432 5059 41633 SH DFND 01,02 41633 0 0 ISHARES TR RUS 1000 VAL 464287598 11442 103034 SH DFND 01,02 103034 0 0 ISHARES TR RUS 1000 VAL 464287598 3369 30336 SH DFND 01,02,03 0 30336 0 ISHARES TR RUS 1000 GRW 464287614 14136 107986 SH DFND 01,02 107986 0 0 ISHARES TR RUS 1000 GRW 464287614 3884 29672 SH DFND 01,02,03 0 29672 0 ISHARES TR RUS 2000 GRW 464287648 12614 75093 SH DFND 01,02 75093 0 0 ISHARES TR RUS 2000 GRW 464287648 3705 22052 SH DFND 01,02,03 0 22052 0 ISHARES TR RUSSELL 2000 464287655 7013 52370 SH DFND 01,02 52370 0 0 ISHARES TR RUSSELL 2000 464287655 734 5478 SH DFND 01,02,03 0 5478 0 ISHARES TR EUROPE ETF 464287861 31 778 SH DFND 01,02 778 0 0 ISHARES TR EUROPE ETF 464287861 6 162 SH DFND 01,02,03 0 162 0 ISHARES TR S&P SML 600 464287887 8214 50920 SH DFND 01,02 50920 0 0 ISHARES TR S&P SML 600 464287887 2414 14962 SH DFND 01,02,03 0 14962 0 ISHARES TR MSCI AC ASIA 464288182 1246 19612 SH DFND 01,02 19612 0 0 ISHARES TR MSCI AC ASIA 464288182 335 5274 SH DFND 01,02,03 0 5274 0 ISHARES TR EAFE SML CP 464288273 42064 811755 SH DFND 01,02 811755 0 0 ISHARES TR EAFE SML CP 464288273 11959 230786 SH DFND 01,02,03 0 230786 0 ISHARES TR JPMORGAN USD 464288281 22893 220316 SH DFND 01,02 220316 0 0 ISHARES TR JPMORGAN USD 464288281 4303 41411 SH DFND 01,02,03 0 41411 0 ISHARES TR IBOXX HI YD 464288513 9474 116816 SH DFND 01,02 116816 0 0 ISHARES TR MBS ETF 464288588 39201 374591 SH DFND 01,02 374591 0 0 ISHARES TR MBS ETF 464288588 4294 41032 SH DFND 01,02,03 0 41032 0 ISHARES TR USD INV GRDE 464288620 5404 102052 SH DFND 01,02 102052 0 0 ISHARES TR USD INV GRDE 464288620 1157 21845 SH DFND 01,02,03 0 21845 0 ISHARES TR 10-20 YR TRS 464288653 428 3206 SH DFND 01,02 3206 0 0 ISHARES TR 3 7 YR TREAS 464288661 16164 133140 SH DFND 01,02 133140 0 0 ISHARES TR 3 7 YR TREAS 464288661 4622 38071 SH DFND 01,02,03 0 38071 0 ISHARES TR SHORT TREAS 464288679 302484 2742367 SH DFND 01,02 2742367 0 0 ISHARES TR SHORT TREAS 464288679 82496 747926 SH DFND 01,02,03 0 747926 0 ISHARES TR S&P US PFD S 464288687 414 12099 SH DFND 01,02 12099 0 0 ISHARES TR EAFE GRWTH E 464288885 1873 27100 SH DFND 01,02 27100 0 0 ISHARES TR EAFE GRWTH E 464288885 447 6478 SH DFND 01,02,03 0 6478 0 ISHARES SILVER TRUST ISHARES 46428Q109 45 3074 SH DFND 01,02 3074 0 0 ISHARES TR FLTG RATE NT 46429B655 51422 1021088 SH DFND 01,02 1021088 0 0 ISHARES TR FLTG RATE NT 46429B655 14407 286074 SH DFND 01,02,03 0 286074 0 ISHARES TR MSCI CHINA E 46429B671 12400 235653 SH DFND 01,02 235653 0 0 ISHARES TR MSCI CHINA E 46429B671 3556 67571 SH DFND 01,02,03 0 67571 0 ISHARES TR 0-5 YR TIPS 46429B747 9882 100822 SH DFND 01,02 100822 0 0 ISHARES TR 0-5 YR TIPS 46429B747 2832 28892 SH DFND 01,02,03 0 28892 0 ISHARES TR CORE MSCI EA 46432F842 4163 75691 SH DFND 01,02 75691 0 0 ISHARES INC CORE MSCI EM 46434G103 1261 26738 SH DFND 01,02 26738 0 0 ISHARES TR 0-5YR INVT G 46434V100 36 732 SH DFND 01,02 732 0 0 J JILL INC COM 46620W102 2534 475514 SH DFND 01,02 475514 0 0 KELLOGG CO COM 487836108 1269 22262 SH DFND 01,02 22262 0 0 KELLY SVCS INC CL A 488152208 1482 72373 SH DFND 01,02 72373 0 0 KEMPER CORP DEL COM 488401100 2447 36867 SH DFND 01,02 36867 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 1754 96556 SH DFND 01,02 96556 0 0 KEYCORP NEW COM 493267108 5296 358332 SH DFND 01,02 358332 0 0 KFORCE INC COM 493732101 2403 77703 SH DFND 01,02 77703 0 0 KINDER MORGAN INC DEL COM 49456B101 326 21211 SH DFND 01,02 21211 0 0 KITE RLTY GROUP TR COM NEW 49803T300 936 66445 SH DFND 01,02 66445 0 0 KOPPERS HOLDINGS INC COM 50060P106 871 51136 SH DFND 01,02 51136 0 0 KORN FERRY INTL COM NEW 500643200 1610 40729 SH DFND 01,02 40729 0 0 KRATON CORPORATION COM 50077C106 962 44058 SH DFND 01,02 44058 0 0 LTC PPTYS INC COM 502175102 1301 31213 SH DFND 01,02 31213 0 0 LSC COMMUNICATIONS INC COM 50218P107 2384 340522 SH DFND 01,02 340522 0 0 L3 TECHNOLOGIES INC COM 502413107 52863 304406 SH DFND 01,02 304406 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5478 43355 SH DFND 01,02 43355 0 0 LAM RESEARCH CORP COM 512807108 4702 34531 SH DFND 01,02 34531 0 0 LAMB WESTON HLDGS INC COM 513272104 699 9503 SH DFND 01,02 9503 0 0 LANTHEUS HLDGS INC COM 516544103 2069 132183 SH DFND 01,02 132183 0 0 LEXINGTON REALTY TRUST COM 529043101 1388 169056 SH DFND 01,02 169056 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 2092 53502 SH DFND 01,02 53502 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3107 195512 SH DFND 01,02 195512 0 0 LINCOLN NATL CORP IND COM 534187109 4921 95907 SH DFND 01,02 95907 0 0 LITHIA MTRS INC CL A 536797103 1595 20902 SH DFND 01,02 20902 0 0 LOCKHEED MARTIN CORP COM 539830109 5398 20617 SH DFND 01,02 20617 0 0 LOEWS CORP COM 540424108 6410 140807 SH DFND 01,02 140807 0 0 LOUISIANA PAC CORP COM 546347105 1435 64594 SH DFND 01,02 64594 0 0 LYDALL INC DEL COM 550819106 885 43561 SH DFND 01,02 43561 0 0 LYON WILLIAM HOMES CL A NEW 552074700 817 76455 SH DFND 01,02 76455 0 0 MB FINANCIAL INC NEW COM 55264U108 11933 301113 SH DFND 01,02 301113 0 0 M D C HLDGS INC COM 552676108 2116 75281 SH DFND 01,02 75281 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 1490 56420 SH DFND 01,02 56420 0 0 M/I HOMES INC COM 55305B101 1387 65987 SH DFND 01,02 65987 0 0 MACK CALI RLTY CORP COM 554489104 1321 67426 SH DFND 01,02 67426 0 0 MAGELLAN HEALTH INC COM NEW 559079207 1116 19622 SH DFND 01,02 19622 0 0 MANTECH INTL CORP CL A 564563104 1981 37882 SH DFND 01,02 37882 0 0 MARATHON PETE CORP COM 56585A102 5924 100392 SH DFND 01,02 100392 0 0 MARCUS CORP COM 566330106 2736 69258 SH DFND 01,02 69258 0 0 MCEWEN MNG INC COM 58039P107 56 30829 SH DFND 01,02 30829 0 0 MERITAGE HOMES CORP COM 59001A102 1705 46445 SH DFND 01,02 46445 0 0 META FINL GROUP INC COM 59100U108 1120 57745 SH DFND 01,02 57745 0 0 METLIFE INC COM 59156R108 6267 152634 SH DFND 01,02 152634 0 0 MICROSTRATEGY INC CL A NEW 594972408 2082 16297 SH DFND 01,02 16297 0 0 MICRON TECHNOLOGY INC COM 595112103 4262 134310 SH DFND 01,02 134310 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 1568 63135 SH DFND 01,02 63135 0 0 MOBILEIRON INC COM NEW 60739U204 1949 424606 SH DFND 01,02 424606 0 0 MOLSON COORS BREWING CO CL B 60871R209 5224 93014 SH DFND 01,02 93014 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 858 69177 SH DFND 01,02 69177 0 0 MOODYS CORP COM 615369105 6075 43378 SH DFND 01,02 43378 0 0 MORGAN STANLEY COM NEW 617446448 5149 129872 SH DFND 01,02 129872 0 0 MUELLER INDS INC COM 624756102 1877 80342 SH DFND 01,02 80342 0 0 NCI BUILDING SYS INC COM NEW 628852204 861 118738 SH DFND 01,02 118738 0 0 NATIONAL COMM CORP COM 63546L102 2561 71134 SH DFND 01,02 71134 0 0 NATIONAL GEN HLDGS CORP COM 636220303 2093 86461 SH DFND 01,02 86461 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN 637870106 1192 45043 SH DFND 01,02 45043 0 0 NAVIGATORS GROUP INC COM 638904102 7163 103083 SH DFND 01,02 103083 0 0 NEENAH INC COM 640079109 441 7481 SH DFND 01,02 7481 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 1419 122621 SH DFND 01,02 122621 0 0 NEW SR INVT GROUP INC COM 648691103 264 64032 SH DFND 01,02 64032 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 727 123483 SH DFND 01,02 123483 0 0 NEWFIELD EXPL CO COM 651290108 35288 2407105 SH DFND 01,02 2407105 0 0 NEWMONT MINING CORP COM 651639106 1673 48280 SH DFND 01,02 48280 0 0 NEXEO SOLUTIONS INC COM SHS 65342H102 4076 474522 SH DFND 01,02 474522 0 0 NORFOLK SOUTHERN CORP COM 655844108 7710 51560 SH DFND 01,02 51560 0 0 NORTHERN TR CORP COM 665859104 5676 67898 SH DFND 01,02 67898 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 451 7349 SH DFND 01,02 7349 0 0 OFFICE DEPOT INC COM 676220106 2522 977574 SH DFND 01,02 977574 0 0 ONEOK INC NEW COM 682680103 214 3970 SH DFND 01,02 3970 0 0 ONESPAN INC COM 68287N100 2102 162297 SH DFND 01,02 162297 0 0 OPUS BK IRVINE CALIF COM 684000102 1470 75058 SH DFND 01,02 75058 0 0 ORCHID IS CAP INC COM 68571X103 250 39192 SH DFND 01,02 39192 0 0 PBF ENERGY INC CL A 69318G106 2025 61994 SH DFND 01,02 61994 0 0 PG&E CORP COM 69331C108 3787 159459 SH DFND 01,02 159459 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 5827 787469 SH DFND 01,02 787469 0 0 PANDORA MEDIA INC COM 698354107 26431 3267160 SH DFND 01,02 3267160 0 0 PATRICK INDS INC COM 703343103 1006 33979 SH DFND 01,02 33979 0 0 PEABODY ENERGY CORP NEW COM 704551100 1755 57581 SH DFND 01,02 57581 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 1585 62939 SH DFND 01,02 62939 0 0 PENN NATL GAMING INC COM 707569109 1507 80037 SH DFND 01,02 80037 0 0 PENN VA CORP NEW COM 70788V102 3158 58418 SH DFND 01,02 58418 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 304 51232 SH DFND 01,02 51232 0 0 PENNYMAC MTG INVT TR COM 70931T103 879 47223 SH DFND 01,02 47223 0 0 PENNYMAC FINL SVCS INC COM 70932M107 2010 94527 SH DFND 01,02 94527 0 0 PEOPLES BANCORP INC COM 709789101 1785 59286 SH DFND 01,02 59286 0 0 PERFICIENT INC COM 71375U101 2041 91698 SH DFND 01,02 91698 0 0 PFIZER INC COM 717081103 8614 197337 SH DFND 01,02 197337 0 0 PHILLIPS 66 COM 718546104 6673 77452 SH DFND 01,02 77452 0 0 PHYSICIANS RLTY TR COM 71943U104 2325 145033 SH DFND 01,02 145033 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1227 79126 SH DFND 01,02 79126 0 0 PIMCO ETF TR 1-5 US TIP I 72201R205 3538 69593 SH DFND 01,02 69593 0 0 PIMCO ETF TR 1-5 US TIP I 72201R205 1012 19904 SH DFND 01,02,03 0 19904 0 PIMCO ETF TR ENHAN SHRT M 72201R833 14141 140078 SH DFND 01,02 140078 0 0 PIONEER NAT RES CO COM 723787107 212 1609 SH DFND 01,02 1609 0 0 PIPER JAFFRAY COS COM 724078100 1667 25321 SH DFND 01,02 25321 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 591 57212 SH DFND 01,02 57212 0 0 POST HLDGS INC COM 737446104 397 4450 SH DFND 01,02 4450 0 0 PREFERRED APT CMNTYS INC COM 74039L103 456 32430 SH DFND 01,02 32430 0 0 PRESIDIO INC COM 74102M103 1754 134377 SH DFND 01,02 134377 0 0 PRIMORIS SVCS CORP COM 74164F103 1610 84143 SH DFND 01,02 84143 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 5081 115026 SH DFND 01,02 115026 0 0 PROGRESSIVE CORP OHIO COM 743315103 6938 115002 SH DFND 01,02 115002 0 0 PROSHARES TR PSHS SH MSCI 74347R370 79 2780 SH DFND 01,02 2780 0 0 PROSHARES TR PSHS SH MSCI 74347R396 688 35174 SH DFND 01,02 35174 0 0 PROSHARES TR ULTSHT REAL 74348A244 42 1498 SH DFND 01,02 1498 0 0 PROVIDENCE SVC CORP COM 743815102 1825 30413 SH DFND 01,02 30413 0 0 PRUDENTIAL FINL INC COM 744320102 5526 67759 SH DFND 01,02 67759 0 0 QCR HOLDINGS INC COM 74727A104 1504 46859 SH DFND 01,02 46859 0 0 QUAD / GRAPHICS INC COM CL A 747301109 1021 82911 SH DFND 01,02 82911 0 0 QTS RLTY TR INC COM CL A 74736A103 1485 40083 SH DFND 01,02 40083 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 1642 120800 SH DFND 01,02 120800 0 0 REV GROUP INC COM 749527107 760 101235 SH DFND 01,02 101235 0 0 RMR GROUP INC CL A 74967R106 1595 30057 SH DFND 01,02 30057 0 0 RPT REALTY COM SH BEN I 74971D101 738 61756 SH DFND 01,02 61756 0 0 RED HAT INC COM 756577102 77523 441376 SH DFND 01,02 441376 0 0 REDWOOD TR INC COM 758075402 983 65215 SH DFND 01,02 65215 0 0 REGIS CORP MINN COM 758932107 2355 138914 SH DFND 01,02 138914 0 0 REGIONS FINL CORP NEW COM 7591EP100 5045 377049 SH DFND 01,02 377049 0 0 RENASANT CORP COM 75970E107 1490 49379 SH DFND 01,02 49379 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 4220 164201 SH DFND 01,02 164201 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 10462 360991 SH DFND 01,02 360991 0 0 RESOURCES CONNECTION INC COM 76122Q105 1842 129749 SH DFND 01,02 129749 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1416 89144 SH DFND 01,02 89144 0 0 REXNORD CORP NEW COM 76169B102 265 11562 SH DFND 01,02 11562 0 0 REXFORD INDL RLTY INC COM 76169C100 2179 73923 SH DFND 01,02 73923 0 0 ROSS STORES INC COM 778296103 7474 89828 SH DFND 01,02 89828 0 0 ROYAL GOLD INC COM 780287108 512 5974 SH DFND 01,02 5974 0 0 RUSH ENTERPRISES INC CL A 781846209 1706 49469 SH DFND 01,02 49469 0 0 SJW GROUP COM 784305104 2218 39876 SH DFND 01,02 39876 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2293 9175 SH DFND 01,02 9175 0 0 SPX CORP COM 784635104 1812 64707 SH DFND 01,02 64707 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 18479 152407 SH DFND 01,02 152407 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 5563 45881 SH DFND 01,02,03 0 45881 0 SPDR INDEX SHS FDS S&P CHINA ET 78463X400 3153 37167 SH DFND 01,02 37167 0 0 SPDR INDEX SHS FDS S&P CHINA ET 78463X400 903 10653 SH DFND 01,02,03 0 10653 0 SPDR INDEX SHS FDS S&P EMKTSC E 78463X756 28553 696920 SH DFND 01,02 696920 0 0 SPDR INDEX SHS FDS S&P EMKTSC E 78463X756 8287 202259 SH DFND 01,02,03 0 202259 0 SPDR INDEX SHS FDS S&P INTL SML 78463X871 3589 128539 SH DFND 01,02 128539 0 0 SPDR INDEX SHS FDS S&P INTL SML 78463X871 1014 36327 SH DFND 01,02,03 0 36327 0 SPDR SERIES TRUST BLMBRG BRC C 78464A359 27244 582243 SH DFND 01,02 582243 0 0 SPDR SERIES TRUST BLMBRG BRC C 78464A359 7344 156961 SH DFND 01,02,03 0 156961 0 SPDR SERIES TRUST PORTFOLIO LN 78464A367 502 19770 SH DFND 01,02 19770 0 0 SPDR SERIES TRUST PORTFOLIO IN 78464A375 1097 33191 SH DFND 01,02 33191 0 0 SPDR SERIES TRUST BLOMBRG BRC 78464A383 449 17663 SH DFND 01,02 17663 0 0 SPDR SERIES TRUST BLOMBRG BRC 78464A391 2412 90987 SH DFND 01,02 90987 0 0 SPDR SERIES TRUST BLOMBRG BRC 78464A391 698 26315 SH DFND 01,02,03 0 26315 0 SPDR SERIES TRUST PRTFLO S&P50 78464A409 1199 36940 SH DFND 01,02 36940 0 0 SPDR SERIES TRUST PRTFLO S&P50 78464A409 332 10211 SH DFND 01,02,03 0 10211 0 SPDR SERIES TRUST BLOOMBERG BR 78464A417 4916 146377 SH DFND 01,02 146377 0 0 SPDR SERIES TRUST PORTFOLIO SH 78464A474 7113 236004 SH DFND 01,02 236004 0 0 SPDR SERIES TRUST PORTFOLIO SH 78464A474 2071 68724 SH DFND 01,02,03 0 68724 0 SPDR SERIES TRUST PRTFLO S&P50 78464A508 761 28007 SH DFND 01,02 28007 0 0 SPDR SERIES TRUST PRTFLO S&P50 78464A508 225 8295 SH DFND 01,02,03 0 8295 0 SPDR SERIES TRUST PORTFOLIO AG 78464A649 469 16853 SH DFND 01,02 16853 0 0 SPDR SERIES TRUST PORTFOLIO LN 78464A664 937 26727 SH DFND 01,02 26727 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 4169 111622 SH DFND 01,02 111622 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 1171 31362 SH DFND 01,02,03 0 31362 0 SSGA ACTIVE ETF TR BLKSTN GSOSR 78467V608 51362 1149031 SH DFND 01,02 1149031 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSR 78467V608 14637 327448 SH DFND 01,02,03 0 327448 0 SPDR SER TR BLOMBERG BRC 78468R200 99 3270 SH DFND 01,02 3270 0 0 SPDR SER TR BLOOMBERG SR 78468R408 6072 233303 SH DFND 01,02 233303 0 0 SPDR SER TR BLOOMBERG SR 78468R408 1719 66051 SH DFND 01,02,03 0 66051 0 SPDR SER TR SPDR BLOOMBE 78468R663 129733 1418472 SH DFND 01,02 1418472 0 0 SPDR SER TR SPDR BLOOMBE 78468R663 33546 366782 SH DFND 01,02,03 0 366782 0 SP PLUS CORP COM 78469C103 1744 59045 SH DFND 01,02 59045 0 0 SPX FLOW INC COM 78469X107 1300 42726 SH DFND 01,02 42726 0 0 SAIA INC COM 78709Y105 1560 27955 SH DFND 01,02 27955 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2178 127770 SH DFND 01,02 127770 0 0 SANDERSON FARMS INC COM 800013104 1239 12479 SH DFND 01,02 12479 0 0 SCANSOURCE INC COM 806037107 2032 59116 SH DFND 01,02 59116 0 0 SCHLUMBERGER LTD COM 806857108 468 12979 SH DFND 01,02 12979 0 0 SCHWAB STRATEGIC TR US BRD MKT E 808524102 891 14863 SH DFND 01,02 14863 0 0 SCHWAB STRATEGIC TR US BRD MKT E 808524102 263 4381 SH DFND 01,02,03 0 4381 0 SCHWAB STRATEGIC TR US SML CAP E 808524607 416 6859 SH DFND 01,02 6859 0 0 SCHWAB STRATEGIC TR US SML CAP E 808524607 123 2025 SH DFND 01,02,03 0 2025 0 SCHWAB STRATEGIC TR INTRM TRM TR 808524854 27473 518837 SH DFND 01,02 518837 0 0 SCHWAB STRATEGIC TR INTRM TRM TR 808524854 1872 35356 SH DFND 01,02,03 0 35356 0 SCHWAB STRATEGIC TR SHT TM US TR 808524862 53003 1061967 SH DFND 01,02 1061967 0 0 SEABOARD CORP COM 811543107 1309 370 SH DFND 01,02 370 0 0 SELECT SECTOR SPDR TR SBI HEALTHCA 81369Y209 728 8415 SH DFND 01,02 8415 0 0 SELECT SECTOR SPDR TR SBI CONS STP 81369Y308 1208 23782 SH DFND 01,02 23782 0 0 SELECT SECTOR SPDR TR SBI CONS DIS 81369Y407 48 487 SH DFND 01,02 487 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3770 65753 SH DFND 01,02 65753 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 766 13350 SH DFND 01,02,03 0 13350 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3949 165729 SH DFND 01,02 165729 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 512 21493 SH DFND 01,02,03 0 21493 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 432 6708 SH DFND 01,02 6708 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 960 15493 SH DFND 01,02 15493 0 0 SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 688 13009 SH DFND 01,02 13009 0 0 SELECT INCOME REIT COM SH BEN I 81618T100 352 47772 SH DFND 01,02 47772 0 0 SELECTIVE INS GROUP INC COM 816300107 2110 34624 SH DFND 01,02 34624 0 0 SENDGRID INC COM 816883102 9301 215441 SH DFND 01,02 215441 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 836 25860 SH DFND 01,02 25860 0 0 SMUCKER J M CO COM NEW 832696405 677 7239 SH DFND 01,02 7239 0 0 SOUTHERN COPPER CORP COM 84265V105 1631 53007 SH DFND 01,02 53007 0 0 SPARTAN MTRS INC COM 846819100 883 122189 SH DFND 01,02 122189 0 0 SPARTANNASH CO COM 847215100 2098 122135 SH DFND 01,02 122135 0 0 SPIRIT MTA REIT COM SHS BEN 84861U105 244 34186 SH DFND 01,02 34186 0 0 STAG INDL INC COM 85254J102 2161 86874 SH DFND 01,02 86874 0 0 STANLEY BLACK & DECKER INC COM 854502101 5479 45754 SH DFND 01,02 45754 0 0 STATE STR CORP COM 857477103 4432 70275 SH DFND 01,02 70275 0 0 STEPAN CO COM 858586100 1870 25276 SH DFND 01,02 25276 0 0 STEWART INFORMATION SVCS COR COM 860372101 3416 82522 SH DFND 01,02 82522 0 0 STONERIDGE INC COM 86183P102 1877 76152 SH DFND 01,02 76152 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 799 82095 SH DFND 01,02 82095 0 0 SUNCOKE ENERGY INC COM 86722A103 1780 208142 SH DFND 01,02 208142 0 0 SUNTRUST BKS INC COM 867914103 5192 102941 SH DFND 01,02 102941 0 0 SYKES ENTERPRISES INC COM 871237103 1796 72624 SH DFND 01,02 72624 0 0 SYNEOS HEALTH INC CL A 87166B102 2330 59203 SH DFND 01,02 59203 0 0 TCF FINL CORP COM 872275102 1796 92147 SH DFND 01,02 92147 0 0 TTM TECHNOLOGIES INC COM 87305R109 1337 137460 SH DFND 01,02 137460 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1486 73503 SH DFND 01,02 73503 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 1436 90285 SH DFND 01,02 90285 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2440 74988 SH DFND 01,02 74988 0 0 TENNECO INC CL A VTG COM 880349105 1049 38309 SH DFND 01,02 38309 0 0 TERRENO RLTY CORP COM 88146M101 1622 46114 SH DFND 01,02 46114 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 942 560466 SH DFND 01,02 560466 0 0 TIER REIT INC COM NEW 88650V208 878 42544 SH DFND 01,02 42544 0 0 TITAN INTL INC ILL COM 88830M102 61 13052 SH DFND 01,02 13052 0 0 TOWER INTL INC COM 891826109 1803 75737 SH DFND 01,02 75737 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1760 73485 SH DFND 01,02 73485 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 6623 163201 SH DFND 01,02 163201 0 0 TREDEGAR CORP COM 894650100 1857 117083 SH DFND 01,02 117083 0 0 TRIPLE-S MGMT CORP CL B 896749108 1398 80409 SH DFND 01,02 80409 0 0 TRISTATE CAP HLDGS INC COM 89678F100 1759 90393 SH DFND 01,02 90393 0 0 TRUEBLUE INC COM 89785X101 1805 81145 SH DFND 01,02 81145 0 0 TYSON FOODS INC CL A 902494103 4838 90603 SH DFND 01,02 90603 0 0 U S CONCRETE INC COM NEW 90333L201 1228 34803 SH DFND 01,02 34803 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 925 109178 SH DFND 01,02 109178 0 0 UNIFI INC COM NEW 904677200 1324 57975 SH DFND 01,02 57975 0 0 UNISYS CORP COM NEW 909214306 2274 195512 SH DFND 01,02 195512 0 0 UNITED FIRE GROUP INC COM 910340108 2561 46180 SH DFND 01,02 46180 0 0 UNITED INS HLDGS CORP COM 910710102 1825 109804 SH DFND 01,02 109804 0 0 UNIVERSAL FST PRODS INC COM 913543104 1682 64775 SH DFND 01,02 64775 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 2498 65886 SH DFND 01,02 65886 0 0 VSE CORP COM 918284100 1215 40635 SH DFND 01,02 40635 0 0 VALERO ENERGY CORP NEW COM 91913Y100 5967 79587 SH DFND 01,02 79587 0 0 VANECK VECTORS ETF TR JP MORGAN MK 92189H300 18398 557504 SH DFND 01,02 557504 0 0 VANECK VECTORS ETF TR JP MORGAN MK 92189H300 5375 162872 SH DFND 01,02,03 0 162872 0 VANECK VECTORS ETF TR HIGH YLD MUN 92189H409 3578 58602 SH DFND 01,02 58602 0 0 VANECK VECTORS ETF TR HIGH YLD MUN 92189H409 1010 16542 SH DFND 01,02,03 0 16542 0 VANGUARD BD INDEX FD INC TOTAL BND MR 921937835 5166 65223 SH DFND 01,02 65223 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT 921943858 5096 137352 SH DFND 01,02 137352 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD 921946885 555 7451 SH DFND 01,02 7451 0 0 VANGUARD MALVERN FDS STRM INFPROI 922020805 25241 526754 SH DFND 01,02 526754 0 0 VANGUARD MALVERN FDS STRM INFPROI 922020805 7240 151088 SH DFND 01,02,03 0 151088 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP E 922042718 23796 251329 SH DFND 01,02 251329 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP E 922042718 6761 71407 SH DFND 01,02,03 0 71407 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT 922042858 2785 73101 SH DFND 01,02 73101 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC 922042866 1252 20646 SH DFND 01,02 20646 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC 922042866 337 5566 SH DFND 01,02,03 0 5566 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE 922042874 372 7646 SH DFND 01,02 7646 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE 922042874 43 877 SH DFND 01,02,03 0 877 0 VANGUARD WORLD FDS CONSUM DIS E 92204A108 10 66 SH DFND 01,02 66 0 0 VANGUARD WORLD FDS CONSUM STP E 92204A207 537 4097 SH DFND 01,02 4097 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 221 2864 SH DFND 01,02 2864 0 0 VANGUARD WORLD FDS FINANCIALS E 92204A405 442 7444 SH DFND 01,02 7444 0 0 VANGUARD WORLD FDS HEALTH CAR E 92204A504 334 2082 SH DFND 01,02 2082 0 0 VANGUARD WORLD FDS INDUSTRIAL E 92204A603 131 1092 SH DFND 01,02 1092 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 994 5959 SH DFND 01,02 5959 0 0 VANGUARD WORLD FDS UTILITIES ET 92204A876 280 2375 SH DFND 01,02 2375 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM T 92206C102 65308 1086295 SH DFND 01,02 1086295 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM COR 92206C409 36573 469240 SH DFND 01,02 469240 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM COR 92206C409 9589 123025 SH DFND 01,02,03 0 123025 0 VANGUARD SCOTTSDALE FDS INTER TERM T 92206C706 27296 430054 SH DFND 01,02 430054 0 0 VANGUARD SCOTTSDALE FDS INTER TERM T 92206C706 1861 29317 SH DFND 01,02,03 0 29317 0 VANGUARD SCOTTSDALE FDS MORTG-BACK S 92206C771 24164 469289 SH DFND 01,02 469289 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK S 92206C771 2649 51454 SH DFND 01,02,03 0 51454 0 VANGUARD SCOTTSDALE FDS LG-TERM COR 92206C813 2542 29847 SH DFND 01,02 29847 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TR 92206C847 632 8465 SH DFND 01,02 8465 0 0 VANGUARD SCOTTSDALE FDS INT-TERM COR 92206C870 88425 1067152 SH DFND 01,02 1067152 0 0 VANGUARD SCOTTSDALE FDS INT-TERM COR 92206C870 25055 302373 SH DFND 01,02,03 0 302373 0 VECTREN CORP COM 92240G101 39807 553024 SH DFND 01,02 553024 0 0 VECTRUS INC COM 92242T101 1218 56439 SH DFND 01,02 56439 0 0 VANGUARD INDEX FDS SML CP GRW E 922908595 11073 73528 SH DFND 01,02 73528 0 0 VANGUARD INDEX FDS SML CP GRW E 922908595 3246 21553 SH DFND 01,02,03 0 21553 0 VANGUARD INDEX FDS GROWTH ETF 922908736 11987 89230 SH DFND 01,02 89230 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3281 24427 SH DFND 01,02,03 0 24427 0 VANGUARD INDEX FDS VALUE ETF 922908744 13105 133785 SH DFND 01,02 133785 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3874 39555 SH DFND 01,02,03 0 39555 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1265 9588 SH DFND 01,02 9588 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 373 2829 SH DFND 01,02,03 0 2829 0 VANGUARD INDEX FDS TOTAL STK MK 922908769 7163 56128 SH DFND 01,02 56128 0 0 VANGUARD INDEX FDS TOTAL STK MK 922908769 2065 16179 SH DFND 01,02,03 0 16179 0 VERINT SYS INC COM 92343X100 2087 49337 SH DFND 01,02 49337 0 0 VERITIV CORP COM 923454102 1339 53621 SH DFND 01,02 53621 0 0 VIAD CORP COM NEW 92552R406 2007 40067 SH DFND 01,02 40067 0 0 VISTA OUTDOOR INC COM 928377100 1462 128791 SH DFND 01,02 128791 0 0 WABASH NATL CORP COM 929566107 1321 101002 SH DFND 01,02 101002 0 0 WALKER & DUNLOP INC COM 93148P102 1530 35368 SH DFND 01,02 35368 0 0 WARRIOR MET COAL INC COM 93627C101 255 10578 SH DFND 01,02 10578 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 720 148203 SH DFND 01,02 148203 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1456 63294 SH DFND 01,02 63294 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 197 3055 SH DFND 01,02 3055 0 0 WELLS FARGO CO NEW COM 949746101 6161 133711 SH DFND 01,02 133711 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 1620 205052 SH DFND 01,02 205052 0 0 WESCO INTL INC COM 95082P105 1626 33882 SH DFND 01,02 33882 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 310 37204 SH DFND 01,02 37204 0 0 WESTERN GAS PARTNERS LP COM UNIT LP 958254104 8415 199257 SH DFND 01,02 199257 0 0 WHITESTONE REIT COM 966084204 369 30102 SH DFND 01,02 30102 0 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 3615 256219 SH DFND 01,02 256219 0 0 WILLIAMS COS INC DEL COM 969457100 175 7941 SH DFND 01,02 7941 0 0 WINNEBAGO INDS INC COM 974637100 1353 55903 SH DFND 01,02 55903 0 0 WISDOMTREE TR EM LCL DEBT 97717X867 693 20679 SH DFND 01,02 20679 0 0 WISDOMTREE TR EM LCL DEBT 97717X867 206 6136 SH DFND 01,02,03 0 6136 0 WORLD FUEL SVCS CORP COM 981475106 1833 85607 SH DFND 01,02 85607 0 0 XENIA HOTELS & RESORTS INC COM 984017103 1545 89819 SH DFND 01,02 89819 0 0 XYLEM INC COM 98419M100 1331 19953 SH DFND 01,02 19953 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 750 238028 SH DFND 01,02 238028 0 0 ZYNGA INC CL A 98986T108 2257 574256 SH DFND 01,02 574256 0 0