0001698478-18-000003.txt : 20180521 0001698478-18-000003.hdr.sgml : 20180521 20180521171559 ACCESSION NUMBER: 0001698478-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180521 DATE AS OF CHANGE: 20180521 EFFECTIVENESS DATE: 20180521 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Summit Trail Advisors, LLC CENTRAL INDEX KEY: 0001698478 IRS NUMBER: 474459131 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18552 FILM NUMBER: 18850524 BUSINESS ADDRESS: STREET 1: 2 GRAND CENTRAL TOWER STREET 2: 140 E 45TH STREET, 34TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-812-7010 MAIL ADDRESS: STREET 1: 2 GRAND CENTRAL TOWER STREET 2: 140 E 45TH STREET, 34TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001698478 XXXXXXXX 03-31-2018 03-31-2018 Summit Trail Advisors, LLC

2 GRAND CENTRAL TOWER 140 E 45TH STREET, 34TH FLOOR NEW YORK NY 10017

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EQUITY 237194105 30 29619 SH DFND 9 0 0 0 DARLING INGREDIENTS INC COM EQUITY 237266101 85 84903 SH DFND 5 0 0 0 DAVE & BUSTERS ENTMT INC COM EQUITY 238337109 1257 1257469 SH DFND 12 0 0 0 DAVITA INC COM EQUITY 23918K108 23 23085 SH DFND 9 0 0 0 DCP MIDSTREAM LP COM UTS REPSTG LTD PART INT EQUITY 23311P100 1003 1002729 SH DFND 2 0 1002729 0 DCT INDL TR INC COM NEW EQUITY 233153204 18 17643 SH DFND 9 0 0 0 DDR CORP COM EQUITY 23317H102 12 12175 SH DFND 9 0 0 0 DEAN FOODS CO NEW COM NEW EQUITY 242370203 6 6236 SH DFND 9 0 0 0 DEL FRISCOS RESTAURANT GROUP INC COM EQUITY 245077102 1 1042 SH DFND 9 0 0 0 DELEK US HLDGS INC NEW COM ISIN#US24665A1034 EQUITY 24665A103 3 3088 SH DFND 9 0 0 0 DELUXE CORP EQUITY 248019101 1 864 SH DFND 9 0 0 0 DENNYS CORP COM EQUITY 24869P104 8 7795 SH DFND 9 0 0 0 DERMIRA INC COM EQUITY 24983L104 3 3085 SH DFND 9 0 0 0 DEUTSCHE BANK AG NAMEN AKT ISIN#DE0005140008 EQUITY D18190898 64 64153 SH DFND 9 0 0 0 DEXCOM INC COM EQUITY 252131107 15 15369 SH DFND 9 0 0 0 DHT HOLDINGS INC SHS NEW ISIN#MHY2065G1219 EQUITY Y2065G121 2 2193 SH DFND 9 0 0 0 DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 EQUITY 25243Q205 335 334736 SH DFND 9 0 0 0 DIAMOND OFFSHORE DRILLING INC COM EQUITY 25271C102 14 14326 SH DFND 9 0 0 0 DIAMONDBACK ENERGY INC COM EQUITY 25278X109 32 31928 SH DFND 9 0 0 0 DIAMONDROCK HOSPITALITY CO COM EQUITY 252784301 78 78381 SH DFND 11 0 0 0 DICKS SPORTING GOODS INC COM EQUITY 253393102 11 11168 SH DFND 9 0 0 0 DIEBOLD NIXDORF INC COM EQUITY 253651103 200 199754 SH DFND 11 0 0 0 DIGI INTL INC COM EQUITY 253798102 28 27893 SH DFND 13 0 27893 0 DIME CMNTY BANCSHARES INC COM EQUITY 253922108 1 706 SH DFND 9 0 0 0 DINE BRANDS GLOBAL INC COM EQUITY 254423106 6 5681 SH DFND 9 0 0 0 DIREXION SHS ETF TR DEVELOPED MKTS BULL 3X SHS 3X SHS EQUITY 25459W789 80 79984 SH SOLE 79984 0 0 DIREXION SHS ETF TR DIREXION DAILY EMERGING MKTS BULL 3X SHS NEW EQUITY 25490K281 75 75424 SH SOLE 75424 0 0 DISCOVERY INC COM SER A EQUITY 25470F104 311 310715 SH DFND 3 0 310715 0 DISH NETWORK CORP CL A EQUITY 25470M109 4 4296 SH DFND 9 0 0 0 DOLBY LABORATORIES INC CL A EQUITY 25659T107 519 518562 SH DFND 3 0 0 0 DOMINION ENERGY MIDSTREAM PRTNRS LP COM UNIT REPSTG LTD PARTNERSHIP INT EQUITY 257454108 605 604517 SH DFND 8 0 604517 0 DOMINOS PIZZA INC COM EQUITY 25754A201 32 32464 SH DFND 9 0 0 0 DONALDSON INC COM EQUITY 257651109 7 7052 SH DFND 9 0 0 0 DONNELLEY FINL SOLUTIONS INC COM EQUITY 25787G100 1 561 SH DFND 9 0 0 0 DORMAN PRODS INC COM EQUITY 258278100 71 70956 SH DFND 13 0 70956 0 DOUGLAS EMMETT INC COM EQUITY 25960P109 17 16952 SH DFND 9 0 0 0 DR PEPPER SNAPPLE GROUP INC COM ISIN#US26138E1091 EQUITY 26138E109 131 130963 SH DFND 9 0 0 0 DSW INC CL A EQUITY 23334L102 2 1848 SH DFND 9 0 0 0 DTE ENERGY CO COM EQUITY 233331107 46 46013 SH DFND 9 0 0 0 DUCOMMUN INC EQUITY 264147109 2 1990 SH DFND 9 0 0 0 DUN & BRADSTREET CORP DEL NEW COM EQUITY 26483E100 11 11121 SH DFND 9 0 0 0 DUNKIN BRANDS GROUP INC COM EQUITY 265504100 3 3391 SH DFND 9 0 0 0 DYCOM INDS INC COM EQUITY 267475101 5 5129 SH DFND 9 0 0 0 DYNEX CAP INC COM NEW EQUITY 26817Q506 1 959 SH DFND 9 0 0 0 EAGLE BANCORP INC MD COM EQUITY 268948106 1 1459 SH DFND 9 0 0 0 EAGLE MATERIALS INC COM EQUITY 26969P108 19 18594 SH DFND 9 0 0 0 EAST WEST BANCORP INC COM EQUITY 27579R104 4 4416 SH DFND 9 0 0 0 EASTERLY GOVT PPTYS INC COM EQUITY 27616P103 7 6578 SH DFND 9 0 0 0 EASTGROUP PPTYS INC COM EQUITY 277276101 70 69884 SH DFND 5 0 0 0 EASTMAN CHEM CO COM EQUITY 277432100 79 79442 SH DFND 4 0 79442 0 EATON VANCE CORP COM NON VTG EQUITY 278265103 55 55133 SH DFND 5 0 0 0 EATON VANCE MASS MUN BD FD COM EQUITY 27828K108 15 15356 SH SOLE 15356 0 0 EATON VANCE MASS MUN INCOME TR SH BEN INT EQUITY 27826E104 40 39744 SH SOLE 39744 0 0 EATON VANCE NEW YORK MUN BD FD COM EQUITY 27827Y109 90 89623 SH DFND 0 89623 0 ECHO GLOBAL LOGISTICS INC COM EQUITY 27875T101 720 720147 SH DFND 12 0 0 0 ECHOSTAR CORP CL A EQUITY 278768106 4 3630 SH DFND 9 0 0 0 ECOPETROL S A SPONSORED ADS ISIN#US2791581091 EQUITY 279158109 3 3465 SH DFND 9 0 0 0 EDGEWELL PERS CARE CO COM EQUITY 28035Q102 3 2682 SH DFND 9 0 0 0 EDUCATION RLTY TR INC COM NEW EQUITY 28140H203 2 2320 SH DFND 9 0 2320 0 EL PASO ELECTRIC CO COM NEW EQUITY 283677854 3 3046 SH DFND 9 0 0 0 EL POLLO LOCO HLDGS INC COM EQUITY 268603107 1 680 SH DFND 9 0 0 0 ELBIT SYSTEMS LTD EQUITY M3760D101 7 7290 SH DFND 9 0 0 0 ELLIE MAE INC COM EQUITY 28849P100 81 80834 SH DFND 13 0 80834 0 EMERGENT BIOSOLUTIONS INC COM EQUITY 29089Q105 1379 1378959 SH DFND 12 0 0 0 EMPIRE ST RLTY TR INC CL A EQUITY 292104106 16 15693 SH DFND 9 0 0 0 ENBRIDGE ENERGY PARTNERS LP COM EQUITY 29250R106 3 2519 SH SOLE 2519 0 0 ENDO INTL PLC SHS ISIN#IE00BJ3V9050 EQUITY G30401106 1 1389 SH DFND 9 0 0 0 ENEL AMERICAS SA SPONS ADR EQUITY 29274F104 1 1493 SH DFND 9 0 0 0 ENEL GENERAL CHILE SA ADR REPSTG 30 SHS ISIN# US29244T1016 EQUITY 29244T101 3 2542 SH DFND 9 0 0 0 ENERGEN CORP COM EQUITY 29265N108 7 7148 SH DFND 9 0 0 0 ENERGIZER HLDGS INC NEW COM EQUITY 29272W109 4 3663 SH DFND 9 0 0 0 ENERGOUS CORP COM EQUITY 29272C103 2 1637 SH DFND 9 0 0 0 ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT EQUITY 29273V100 6694 6694396 SH DFND 8 0 6694396 0 ENERGY TRANSFER PARTNERS L P NEW UNIT LTD PARTNERSHIP INT EQUITY 29278N103 5582 5581815 SH DFND 2 0 5581815 0 ENERSYS COM EQUITY 29275Y102 100 99904 SH DFND 5 0 0 0 ENI SPA SPONSORED ADR EQUITY 26874R108 85 85010 SH DFND 9 0 0 0 ENLINK MIDSTREAM REAM PARTNERS LP COM UNITS REPSTG LTD PARTNER INT EQUITY 29336U107 285 285460 SH DFND 2 0 285460 0 ENSCO PLC SHS CL A ISIN#GB00B4VLR192 EQUITY G3157S106 24 23907 SH DFND 9 0 23907 0 ENTEGRIS INC COM EQUITY 29362U104 155 155127 SH DFND 5 0 0 0 ENTERGY CORP NEW COM EQUITY 29364G103 22 22265 SH DFND 9 0 0 0 ENTERPRISE FINL SVCS CORP COM EQUITY 293712105 40 40423 SH DFND 5 0 0 0 ENTERPRISE PRODS PARTNERS L P COM UNIT EQUITY 293792107 10241 10241168 SH DFND 8 0 10241168 0 ENVESTNET INC COM EQUITY 29404K106 1 558 SH DFND 9 0 0 0 EPR PPTYS COM SH BEN INT EQUITY 26884U109 13 12874 SH DFND 9 0 0 0 EQT GP HLDGS LP COM UNIT REPSTG LTD PARTNER INT EQUITY 26885J103 1036 1036150 SH DFND 8 0 1036150 0 EQT MIDSTREAM PARTNERS L P UNIT LTD PARTNERSHIP INT EQUITY 26885B100 880 880177 SH DFND 8 0 880177 0 EQUITY COMWLTH COM SH BEN INT EQUITY 294628102 15 14564 SH DFND 9 0 14564 0 EQUITY RESIDENTIAL SHS BEN INT EQUITY 29476L107 67 66555 SH DFND 9 0 0 0 ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW EQUITY 294821608 43 42648 SH DFND 9 0 0 0 ERIE INDTY CO CL A EQUITY 29530P102 5 4554 SH DFND 9 0 0 0 EROS INTL PLC SHS NEW ISIN#IM00B86NL059 EQUITY G3788M114 17 17411 SH SOLE 17411 0 0 ESCO TECHNOLOGIES INC COM EQUITY 296315104 6 5783 SH DFND 9 0 0 0 ESPERION THERAPEUTICS INC NEW COM EQUITY 29664W105 23 22764 SH DFND 10 0 0 0 ESSENDANT INC COM EQUITY 296689102 209 209185 SH DFND 11 0 0 0 ESTEE LAUDER COMPANIES INC CL A EQUITY 518439104 94 94142 SH DFND 9 0 94142 0 ESTERLINE TECH CORP FRMLY ESTERLINE CORP EQUITY 297425100 211 210787 SH DFND 12 0 210787 0 ETSY INC COM EQUITY 29786A106 44 43920 SH SOLE 43920 0 0 EVEREST REINSURANCE GROUP LTD SHS ISIN#BMG3223R1088 EQUITY G3223R108 12 12123 SH DFND 9 0 12123 0 EVERTEC INC COM EQUITY 30040P103 155 154838 SH DFND 11 0 0 0 EVOLENT HEALTH INC CL A EQUITY 30050B101 56 56430 SH DFND 13 0 56430 0 EXELIXIS INC COM EQUITY 30161Q104 7 6618 SH DFND 9 0 0 0 EXLSERVICE HOLDINGS INC COM EQUITY 302081104 48 47590 SH DFND 13 0 47590 0 EXPONENT INC EQUITY 30214U102 61 60538 SH DFND 13 0 60538 0 EXPRESS INC COM EQUITY 30219E103 15 15126 SH DFND 9 0 0 0 EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM 1 CL B EQUITY 30224P200 39 38845 SH DFND 7 0 0 0 EXTRA SPACE STORAGE INC COM EQUITY 30225T102 27 26979 SH DFND 9 0 0 0 EXTRACTION OIL & GAS INC COM EQUITY 30227M105 10 9610 SH DFND 9 0 0 0 F N B CORP PA COM EQUITY 302520101 42 41920 SH DFND 7 0 0 0 FACTSET RESEARCH SYSTEMS INC EQUITY 303075105 53 52941 SH DFND 9 0 0 0 FAIR ISAAC CORPORATION COM EQUITY 303250104 3 2687 SH DFND 9 0 0 0 FEDERAL AGRICULTURAL MORTGAGE CORP CL C NON VTG EQUITY 313148306 1 889 SH DFND 9 0 0 0 FEDERATED INVS INC PA CL B EQUITY 314211103 6 6274 SH DFND 9 0 0 0 FEDERATED NATL HLDG CO COM EQUITY 31422T101 1 609 SH DFND 9 0 0 0 FERRARI N V SHS ISIN#NL0011585146 EQUITY N3167Y103 78 78112 SH DFND 9 0 0 0 FERRO CORPORATION EQUITY 315405100 5 4873 SH DFND 9 0 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS ISIN#NL0010877643 EQUITY N31738102 52 51726 SH DFND 9 0 0 0 FIBROGEN INC COM EQUITY 31572Q808 46 45995 SH DFND 10 0 0 0 FIDELITY NATL FINL INC NEW FNF GROUP EQUITY 31620R303 1 987 SH DFND 9 0 0 0 FINANCIAL ENGINES INC COM EQUITY 317485100 63 62838 SH DFND 13 0 62838 0 FINISAR CORP COM NEW EQUITY 31787A507 35 34654 SH DFND 10 0 34654 0 FIRST AMERN FINL CORP COM EQUITY 31847R102 24 24236 SH DFND 7 0 0 0 FIRST BANCORP P R COM NEW ISIN#PR3186727065 EQUITY 318672706 25 24801 SH DFND 9 0 0 0 FIRST BUSEY CORP COM NEW EQUITY 319383204 3 3205 SH DFND 9 0 0 0 FIRST COMWLTH FINL CORP PA COM EQUITY 319829107 5 5375 SH DFND 9 0 0 0 FIRST DATA CORP NEW COM CL A EQUITY 32008D106 18 18353 SH DFND 9 0 0 0 FIRST HAWAIIAN INC COM EQUITY 32051X108 7 6733 SH DFND 9 0 0 0 FIRST HORIZON NATL CORP COM EQUITY 320517105 18 17700 SH DFND 9 0 0 0 FIRST INDL RLTY TR INC COM EQUITY 32054K103 8 7720 SH DFND 9 0 0 0 FIRST INTST BANCSYSTEM INC COM CL A EQUITY 32055Y201 4 3683 SH DFND 9 0 0 0 FIRST MIDWEST BANCORP INC DEL COM EQUITY 320867104 151 150664 SH DFND 11 0 0 0 FIRST OF LONG ISLAND CORP EQUITY 320734106 5 5425 SH DFND 9 0 0 0 FIRST REP BK SAN FRANCISCO CALIF NEW COM EQUITY 33616C100 75 74732 SH DFND 4 0 74732 0 FIRSTCASH INC COM EQUITY 33767D105 134 134151 SH DFND 5 0 0 0 FIRSTENERGY CORP COM EQUITY 337932107 30 29808 SH DFND 9 0 0 0 FIVE BELOW INC COM EQUITY 33829M101 115 114769 SH DFND 13 0 114769 0 FIVE PRIME THERAPEUTICS INC COM EQUITY 33830X104 1 1295 SH DFND 9 0 0 0 FLAHERTY & CRUMRINE PFD SECS INCOME FD INC COM EQUITY 338478100 50 49920 SH SOLE 49920 0 0 FLEETCOR TECHNOLOGIES INC COM EQUITY 339041105 43 43297 SH DFND 9 0 0 0 FLOOR & DECOR HLDGS INC COM CL A EQUITY 339750101 3 2924 SH DFND 9 0 0 0 FLOWERS FOODS INC COM EQUITY 343498101 46 46439 SH DFND 7 0 0 0 FLOWSERVE CORP COM EQUITY 34354P105 20 20397 SH DFND 9 0 0 0 FOREST CITY RLTY TR INC COM CL A EQUITY 345605109 2 1981 SH DFND 9 0 0 0 FORMFACTOR INC COM EQUITY 346375108 46 46238 SH DFND 10 0 0 0 FORTINET INC COM EQUITY 34959E109 3 3489 SH DFND 9 0 0 0 FORTUNE BRANDS HOMES & SEC INC COM EQUITY 34964C106 10 10381 SH DFND 9 0 0 0 FOSTER L B CO CL A EQUITY 350060109 3 2593 SH DFND 9 0 0 0 FOUNDATION BLDG MATLS INC COM EQUITY 350392106 3 3451 SH DFND 9 0 0 0 FOUR CORNERS PPTY TR INC COM EQUITY 35086T109 2 2108 SH DFND 9 0 0 0 FRANCO NEV CORP COM ISIN#CA3518581051 EQUITY 351858105 1 594 SH DFND 9 0 0 0 FRANKLIN COVEY CO COM EQUITY 353469109 173 172602 SH DFND 12 0 0 0 FRANKLIN ELEC INC EQUITY 353514102 91 90794 SH DFND 5 0 0 0 FRANKLIN STR PPTYS CORP COM EQUITY 35471R106 9 9492 SH DFND 9 0 0 0 FRANK'S INTERNATIONAL N V SHS ISIN#NL0010556684 EQUITY N33462107 19 19025 SH DFND 9 0 0 0 FREIGHTCAR AMER INC COM EQUITY 357023100 1 934 SH DFND 9 0 0 0 FRESENIUS MED CARE AKTIENGESELLSCHAFT SPONSORED ADR REPSTG SHS ISIN#US3580291066 EQUITY 358029106 53 53102 SH DFND 9 0 0 0 FRESHPET INC COM EQUITY 358039105 67 66832 SH DFND 13 0 66832 0 FRONT YD RESIDENTIAL CORP COM EQUITY 35904G107 1 1414 SH DFND 9 0 0 0 FRONTIER COMMUNICATIONS CORP COM NEW EQUITY 35906A306 9 8791 SH DFND 9 0 8791 0 FRONTLINE LTD SHS NEW ISIN#BMG3682E1921 EQUITY G3682E192 3 2602 SH DFND 9 0 0 0 FULTON FINL CORP PA COM EQUITY 360271100 1 1103 SH DFND 9 0 0 0 GAMESTOP CORP NEW CLASS A EQUITY 36467W109 1 1290 SH DFND 9 0 0 0 GAMING & LEISURE PPTYS INC COM EQUITY 36467J108 16 16291 SH DFND 9 0 0 0 GANNETT SPINCO INC COM EQUITY 36473H104 14 13850 SH DFND 9 0 0 0 GAP INC COM EQUITY 364760108 11 10930 SH DFND 9 0 0 0 GARDNER DENVER HLDGS INC COM EQUITY 36555P107 12 12314 SH DFND 9 0 0 0 GARMIN LTD SHS ISIN#CH0114405324 EQUITY H2906T109 5 5149 SH DFND 9 0 0 0 GARTNER INC COM EQUITY 366651107 453 453467 SH DFND 12 0 0 0 GATX CORP EQUITY 361448103 83 82864 SH DFND 5 0 0 0 GCI LIBERTY INC CL A COM EQUITY 36164V305 66 65980 SH DFND 3 0 0 0 GCP APPLIED TECHNOLOGIES INC COM EQUITY 36164Y101 1 995 SH DFND 9 0 0 0 GENERAC HLDGS INC COM EQUITY 368736104 5 4815 SH DFND 9 0 0 0 GENERAL MTRS CO WT EXP EXP 07/10/19 EQUITY 37045V126 5 4804 SH SOLE 4804 0 0 GENESCO INC COM EQUITY 371532102 5 5491 SH DFND 9 0 0 0 GENESEE & WYO INC CL A EQUITY 371559105 12 11586 SH DFND 9 0 0 0 GENESIS ENERGY L P UNIT LTD PARTNERSHIP INT EQUITY 371927104 216 215952 SH DFND 2 0 215952 0 GENPACT LTD SHS ISIN#BMG3922B1072 EQUITY G3922B107 5 4588 SH DFND 9 0 0 0 GENTEX CORP COM EQUITY 371901109 94 94202 SH DFND 13 0 94202 0 GENWORTH FINL INC COM CL A EQUITY 37247D106 13 12659 SH DFND 11 0 0 0 GEO GROUP INC NEW COM EQUITY 36162J106 3 2905 SH DFND 9 0 0 0 GETTY RLTY CORP NEW COM EQUITY 374297109 5 5012 SH DFND 9 0 0 0 GGP INC COM EQUITY 36174X101 24 24096 SH DFND 9 0 24096 0 GIBRALTAR INDS INC COM EQUITY 374689107 274 274244 SH DFND 11 0 0 0 GLACIER BANCORP INC NEW COM EQUITY 37637Q105 9 8737 SH DFND 9 0 0 0 GLAXOSMITHKLINE PLC SPONS ADR EQUITY 37733W105 300 300222 SH DFND 9 0 300222 0 GLOBAL NET LEASE INC COM EQUITY 379378201 8 7980 SH DFND 9 0 0 0 GLOBAL PMTS INC COM EQUITY 37940X102 55 55323 SH DFND 9 0 0 0 GLOBAL X FDS ROBOTICS & ARTIFICIAL INTELLIGENCE ETF EQUITY 37954Y715 56 55525 SH SOLE 55525 0 0 GLOBANT S A COM ISIN#LU0974299876 EQUITY L44385109 54 53664 SH DFND 13 0 53664 0 GODADDY INC CL A EQUITY 380237107 8 7780 SH DFND 9 0 0 0 GOLAR LNG LIMITED SHS ISIN#BMG9456A1009 EQUITY G9456A100 1 565 SH DFND 9 0 0 0 GOODYEAR TIRE & RUBR CO COM EQUITY 382550101 52 51910 SH DFND 4 0 51910 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT EQUITY 38376A103 1 511 SH DFND 9 0 0 0 GRACE W R & CO DEL NEW COM EQUITY 38388F108 12 11840 SH DFND 9 0 0 0 GRACO INC EQUITY 384109104 15 14780 SH DFND 9 0 0 0 GRAHAM HLDGS CO COM EQUITY 384637104 1 595 SH DFND 9 0 0 0 GRAMERCY PPTY TR COM NEW EQUITY 385002308 2 1926 SH DFND 9 0 0 0 GRAND CANYON ED INC COM EQUITY 38526M106 416 415843 SH DFND 12 0 415843 0 GRAPHIC PACKAGING HLDG CO COM EQUITY 388689101 11 10894 SH DFND 9 0 0 0 GREAT PLAINS ENERGY INC COM EQUITY 391164100 36 36351 SH DFND 9 0 0 0 GREEN DOT CORP COM EQUITY 39304D102 1 653 SH DFND 9 0 0 0 GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON VTG NEW ISIN#US3984384087 EQUITY 398438408 24 24033 SH DFND 9 0 0 0 GRUPO AEROPORTUARIO DEL SURESTE S A DE S V SPONS ADR REPSTG SER B SHS EQUITY 40051E202 1 1037 SH DFND 9 0 0 0 GUESS INC COM EQUITY 401617105 6 6060 SH DFND 9 0 0 0 GUIDEWIRE SOFTWARE INC COM EQUITY 40171V100 18 18400 SH DFND 0 18400 0 GULFPORT ENERGY CORP COM NEW EQUITY 402635304 1 1273 SH DFND 9 0 0 0 HAIN CELESTIAL GROUP INC COM EQUITY 405217100 616 616341 SH DFND 12 0 0 0 HALCON RES CORP COM PAR$ NEW EQUITY 40537Q605 1 517 SH DFND 9 0 0 0 HALLADOR ENERGY COMPANY COM EQUITY 40609P105 1 575 SH DFND 9 0 0 0 HALOZYME THERAPEUTICS INC COM EQUITY 40637H109 4 3515 SH DFND 9 0 0 0 HALYARD HEALTH INC COM EQUITY 40650V100 1 845 SH DFND 9 0 0 0 HANCOCK HLDG CO COM EQUITY 410120109 1 1184 SH DFND 9 0 0 0 HANESBRANDS INC COM EQUITY 410345102 37 37067 SH DFND 4 0 37067 0 HANOVER INS GROUP INC COM EQUITY 410867105 169 169309 SH DFND 11 0 0 0 HASBRO INC COM EQUITY 418056107 13 12521 SH DFND 9 0 0 0 HAWAIIAN ELEC INDS INC COM EQUITY 419870100 11 11205 SH DFND 9 0 0 0 HAWAIIAN HLDGS INC COM EQUITY 419879101 3 2580 SH DFND 9 0 0 0 HAWAIIAN TELCOM HOLDCO INC COM EQUITY 420031106 1 1428 SH DFND 9 0 0 0 HAYNES INTL INC COM NEW EQUITY 420877201 1 624 SH DFND 9 0 0 0 HCI GROUP INC COM EQUITY 40416E103 2 2175 SH DFND 9 0 0 0 HD SUPPLY HLDGS INC COM EQUITY 40416M105 14 14309 SH DFND 9 0 0 0 HDFC BK LTD ADR REPSTG 3 SHS EQUITY 40415F101 15 14959 SH DFND 9 0 0 0 HEALTHCARE RLTY TR INC COM EQUITY 421946104 6 6300 SH DFND 9 0 6300 0 HEALTHCARE SVCS GROUP INC COM EQUITY 421906108 99 99351 SH DFND 13 0 99351 0 HEALTHCARE TR AMER INC CL A NEW EQUITY 42225P501 15 15234 SH DFND 9 0 0 0 HEALTHEQUITY INC COM EQUITY 42226A107 1 763 SH DFND 9 0 0 0 HEALTHSTREAM INC COM EQUITY 42222N103 58 57977 SH DFND 13 0 57977 0 HEARTLAND EXPRESS INC EQUITY 422347104 2 1752 SH DFND 9 0 0 0 HEARTLAND FINL USA INC COM EQUITY 42234Q102 48 48307 SH DFND 5 0 0 0 HEICO CORP NEW CL A EQUITY 422806208 2 1878 SH DFND 9 0 0 0 HEICO CORP NEW COM EQUITY 422806109 94 93504 SH DFND 13 0 93504 0 HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065 EQUITY G4388N106 1 1094 SH DFND 9 0 0 0 HENDERSON GROUP PLC REGISTERED SHS ISIN#JE00BYPZJM29 EQUITY G4474Y214 52 52035 SH DFND 10 0 0 0 HENRY JACK & ASSOC INC COM EQUITY 426281101 10 9718 SH DFND 9 0 0 0 HERBALIFE NUTRITION LTD SHS ISIN#KYG4412G1010 EQUITY G4412G101 2 1560 SH DFND 9 0 0 0 HERC HLDGS INC COM EQUITY 42704L104 13 12761 SH DFND 9 0 12761 0 HERITAGE FINL CORP WASH COM EQUITY 42722X106 5 5464 SH DFND 9 0 0 0 HERSHA HOSPITALITY PRIORITY TR PRIORITY SHS BEN INT CL A NEW EQUITY 427825500 1 513 SH DFND 9 0 0 0 HESKA CORP COM RESTRICTED NEW EQUITY 42805E306 65 65362 SH DFND 13 0 65362 0 HEXCEL CORP NEW COM EQUITY 428291108 265 264653 SH DFND 10 0 0 0 HFF INC CL A EQUITY 40418F108 2 1600 SH DFND 9 0 0 0 HIBBETT SPORTS INC COM EQUITY 428567101 12 11754 SH DFND 9 0 0 0 HI-CRUSH PARTNERS LP COM UNIT PARTNER INTS EQUITY 428337109 1 849 SH SOLE 849 0 0 HIGHPOINT RES CORP COM EQUITY 43114K108 26 25666 SH DFND 10 0 25666 0 HIGHWOODS PROPERTIES INC EQUITY 431284108 24 23833 SH DFND 9 0 0 0 HIL ROM HLDGS COM EQUITY 431475102 2 2288 SH DFND 9 0 0 0 HILLTOP HLDGS INC COM EQUITY 432748101 4 4328 SH DFND 9 0 0 0 HILTON GRAND VACATIONS INC COM EQUITY 43283X105 3 3475 SH DFND 9 0 0 0 HILTON WORLDWIDE HLDGS INC COM NEW EQUITY 43300A203 17 17372 SH DFND 9 0 0 0 HOLLYFRONTIER CORP COM EQUITY 436106108 42 41573 SH DFND 9 0 0 0 HOLOGIC INC COM EQUITY 436440101 25 25128 SH DFND 9 0 0 0 HONDA MTR LTD ADR REPRESENTING 2 ORD SHS EQUITY 438128308 86 85957 SH DFND 9 0 0 0 HOPE BANCORP INC COM EQUITY 43940T109 260 260122 SH DFND 11 0 0 0 HORACE MANN EDUCATORS CORP EQUITY 440327104 58 57548 SH DFND 5 0 0 0 HOSPITALITY PPTYS TR COM SH BEN INT EQUITY 44106M102 115 114978 SH DFND 0 114978 0 HOWARD HUGHES CORP COM EQUITY 44267D107 169 169442 SH DFND 0 169442 0 HRG GROUP INC COM EQUITY 40434J100 1 1276 SH DFND 9 0 0 0 HSBC HLDGS PLC SPONS ADR NEW EQUITY 404280406 335 335078 SH DFND 9 0 0 0 HUBBELL INC COM EQUITY 443510607 12 11679 SH DFND 9 0 0 0 HUDSON PAC PPTYS INC COM EQUITY 444097109 4 3673 SH DFND 9 0 0 0 HUNT J B TRANS SVCS INC COM EQUITY 445658107 40 39691 SH DFND 9 0 0 0 HUNTINGTON BANCSHARES INC EQUITY 446150104 71 71052 SH DFND 9 0 0 0 HUNTINGTON INGALLS INDS INC COM EQUITY 446413106 4 4448 SH DFND 9 0 0 0 HUNTSMAN CORP COM EQUITY 447011107 16 15737 SH DFND 9 0 0 0 HYATT HOTELS CORP COM CL A EQUITY 448579102 68 68289 SH DFND 9 0 0 0 IAC INTERACTIVECORP COM PAR EQUITY 44919P508 130 129865 SH DFND 10 0 0 0 IBERIABANK CORP COM EQUITY 450828108 19 19016 SH DFND 9 0 0 0 ICICI BK LTD ADR ISIN#US45104G1040 EQUITY 45104G104 2 1771 SH DFND 9 0 0 0 ICON PLC LTD SHS ISIN#IE0005711209 EQUITY G4705A100 12 11639 SH DFND 9 0 0 0 IDACORP INC COM EQUITY 451107106 20 19660 SH DFND 9 0 0 0 IDEX CORP EQUITY 45167R104 34 34467 SH DFND 9 0 0 0 IDEXX LABS INC COM EQUITY 45168D104 21 20910 SH DFND 9 0 0 0 II VI INC ISIN#US9021041085 EQUITY 902104108 75 75111 SH DFND 10 0 0 0 IMMERSION CORP COM EQUITY 452521107 4 4227 SH DFND 9 0 0 0 IMMUNOGEN INC COM EQUITY 45253H101 240 240382 SH DFND 3 0 0 0 INDEPENDENT BK CORP MASS EQUITY 453836108 2 2166 SH DFND 9 0 0 0 INDEPENDENT BK CORP MICH COM NEW EQUITY 453838609 5 4866 SH DFND 9 0 0 0 INFINERA CORP COM EQUITY 45667G103 3 2702 SH DFND 9 0 0 0 ING GROEP N V ADR EQUITY 456837103 74 73887 SH DFND 9 0 0 0 INGLES MARKETS INC CL A EQUITY 457030104 1 1129 SH DFND 9 0 0 0 INGREDION INC COM EQUITY 457187102 4 4342 SH DFND 9 0 0 0 INNERWORKINGS INC COM EQUITY 45773Y105 23 22611 SH DFND 13 0 22611 0 INOVALON HLDGS INC COM CL A EQUITY 45781D101 17 16892 SH DFND 13 0 16892 0 INOVIO PHARMACEUTICALS INC COM NEW EQUITY 45773H201 1 1277 SH DFND 9 0 0 0 INPHI CORP COM EQUITY 45772F107 1 1363 SH DFND 9 0 0 0 INSIGHT ENTERPRISES INC EQUITY 45765U103 220 220036 SH DFND 11 0 0 0 INSMED INC COM PAR $ 01 EQUITY 457669307 250 249597 SH DFND 12 0 0 0 INTEGER HLDGS CORP COM EQUITY 45826H109 16 15552 SH DFND 9 0 0 0 INTEGRATED DEVICE TECHNOLOGY INC COM EQUITY 458118106 918 918017 SH DFND 12 0 0 0 INTER PARFUMES INC EQUITY 458334109 2 2254 SH DFND 9 0 0 0 INTERACTIVE BROKERS GROUP INC CL A - COM EQUITY 45841N107 6 5956 SH DFND 9 0 5956 0 INTERCEPT PHARMACEUTICALS INC COM EQUITY 45845P108 48 48116 SH DFND 10 0 0 0 INTERCONTINENTAL HTLS GRP PLC NEW SPONSORED ADR NEW 2017 EQUITY 45857P707 31 31326 SH DFND 9 0 0 0 INTERNATIONAL SEAWAYS INC COM ISIN# MHY410531021 EQUITY Y41053102 2 1837 SH DFND 9 0 0 0 INTERNATIONAL SPEEDWAY CORP CL A EQUITY 460335201 27 27086 SH DFND 10 0 0 0 INTERXION HOLDING NV SHS ISIN#NL0009693779 EQUITY N47279109 179 179373 SH DFND 10 0 0 0 INTL FLAVORS & FRAGRANCES INC EQUITY 459506101 48 48300 SH DFND 9 0 0 0 INTREXON CORP COM EQUITY 46122T102 587 587048 SH DFND 0 587048 0 INVESTORS BANCORP INC NEW COM EQUITY 46146L101 6 5877 SH DFND 9 0 0 0 INVESTORS REAL ESTATE TR SH BEN INT EQUITY 461730103 2 2452 SH DFND 9 0 0 0 INVITATION HOMES INC COM EQUITY 46187W107 2 2439 SH DFND 9 0 0 0 IONIS PHARMACEUTICALS INC COM EQUITY 462222100 523 523108 SH DFND 3 0 0 0 IPG PHOTONICS CORP COM EQUITY 44980X109 104 103923 SH DFND 9 0 0 0 IQVIA HLDGS INC COM EQUITY 46266C105 73 73368 SH DFND 9 0 0 0 IRIDIUM COMMUNICATIONS INC COM EQUITY 46269C102 70 69717 SH DFND 10 0 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A EQUITY 46333X108 12 11875 SH DFND 9 0 0 0 ISHARES EUROPE SMALL CAP ETF EQUITY 464288497 20 19963 SH SOLE 19963 0 0 ISHARES INC CORE MSCI EMERGING MKTS ETF EQUITY 46434G103 23 23038 SH SOLE 23038 0 0 ISHARES INC MSCI AUSTRALIA ETF EQUITY 464286103 13 12676 SH SOLE 12676 0 0 ISHARES INC MSCI BRAZIL ETF EQUITY 464286400 21 20975 SH SOLE 20975 0 0 ISHARES INC MSCI EUROZONE ETF EQUITY 464286608 24 23660 SH SOLE 23660 0 0 ISHARES INC MSCI JAPAN ETF NEW EQUITY 46434G822 18 17942 SH SOLE 17942 0 0 ISHARES INC MSCI MEXICO ETF EQUITY 464286822 34 33992 SH SOLE 33992 0 0 ISHARES RUSSELL 3000 ETF EQUITY 464287689 1 938 SH SOLE 938 0 0 ISHARES S&P MID CAP 400 GROWTH ETF EQUITY 464287606 1 655 SH SOLE 655 0 0 ISHARES TR CORE AGGRESSIVE ALLOCATION ETF EQUITY 464289859 163 162720 SH SOLE 162720 0 0 ISHARES TR CORE S&P 500 ETF EQUITY 464287200 25125 25124813 SH DFND 0 25124813 0 ISHARES TR CORE S&P MID-CAP ETF EQUITY 464287507 127 127415 SH SOLE 127415 0 0 ISHARES TR MSCI ACWI ETF EQUITY 464288257 689 688785 SH DFND 0 688785 0 ISHARES TR MSCI ACWI EX US ETF EQUITY 464288240 16 15996 SH SOLE 15996 0 0 ISHARES TR MSCI EMERGING MKTS INDEX FD EQUITY 464287234 108 108023 SH DFND 0 108023 0 ISHARES TR MSCI USA MINIMUM VOLATILITY ETF EQUITY 46429B697 1734 1734119 SH SOLE 1734119 0 0 ISHARES TR RUSSELL 1000 GROWTH ETF EQUITY 464287614 36 36480 SH SOLE 36480 0 0 ISHARES TR RUSSELL 1000 VALUE ETF EQUITY 464287598 35 34517 SH SOLE 34517 0 0 ISHARES TR RUSSELL 2000 GROWTH ETF EQUITY 464287648 7 6753 SH SOLE 6753 0 0 ISHARES TR RUSSELL MID-CAP ETF EQUITY 464287499 39 39335 SH SOLE 39335 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF EQUITY 464287879 6 6202 SH SOLE 6202 0 0 ISHARES TR S&P U S PFD STK INDEX FD EQUITY 464288687 71 70580 SH SOLE 70580 0 0 ISHARES TR SELECT DIVID ETF FD EQUITY 464287168 116 116165 SH DFND 0 116165 0 ISHARES TR TIPS BD ETF EQUITY 464287176 15 15130 SH SOLE 15130 0 0 ISHARES TR US OIL EQUIP & SVCS ETF EQUITY 464288844 40 40260 SH DFND 2 0 0 0 ISHARES TR US REAL ESTATE ETF EQUITY 464287739 19 19490 SH SOLE 19490 0 0 ISRAEL CHEMICALS LTD SHS ISIN#IL0002810146 EQUITY M5920A109 27 27377 SH DFND 9 0 0 0 ISTAR INC COM EQUITY 45031U101 9 9127 SH DFND 9 0 0 0 ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062 EQUITY 465562106 2 2216 SH DFND 9 0 0 0 ITT INC COM EQUITY 45073V108 12 12047 SH DFND 9 0 0 0 ITURAN LOCATION AND CONTROL LTD SHS ISIN#IL0010818685 EQUITY M6158M104 147 147198 SH DFND 12 0 0 0 J&J SNACK FOOD CORP EQUITY 466032109 1 543 SH DFND 9 0 0 0 J2 GLOBAL INC COM EQUITY 48123V102 1146 1145539 SH DFND 12 0 0 0 JAMES HARDIE INDS NV SPONS ADR ISIN#US47030M1062 EQUITY 47030M106 48 47825 SH DFND 9 0 0 0 JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 EQUITY G50871105 102 102125 SH DFND 0 102125 0 JELD-WEN HLDG INC COM EQUITY 47580P103 201 200689 SH DFND 11 0 0 0 JERNIGAN CAP INC COM EQUITY 476405105 1 1274 SH DFND 9 0 0 0 JETBLUE AIRWAYS CORP COM EQUITY 477143101 341 340975 SH DFND 0 340975 0 JOHN BEAN TECHNOLOGIES CORP COM EQUITY 477839104 5 5374 SH DFND 9 0 0 0 JONES LANG LASALLE INC COM EQUITY 48020Q107 19 18626 SH DFND 9 0 18626 0 KADANT INC COM EQUITY 48282T104 2 1813 SH DFND 9 0 0 0 KAISER ALUM CORP COM PAR EQUITY 483007704 6 5861 SH DFND 9 0 0 0 KAMAN CORP COM EQUITY 483548103 5 5433 SH DFND 9 0 0 0 KAPSTONE PAPER & PACKAGING CORP COM EQUITY 48562P103 2 1787 SH DFND 9 0 0 0 KAR AUCTION SVCS INC COM EQUITY 48238T109 6594 6593747 SH DFND 0 6593747 0 KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ISIN#US48241A1051 EQUITY 48241A105 9 8578 SH DFND 9 0 0 0 KB HOME COM EQUITY 48666K109 1 630 SH DFND 9 0 0 0 KBR INC COM EQUITY 48242W106 106 105519 SH DFND 11 0 0 0 KEANE GROUP INC COM EQUITY 48669A108 1 1282 SH DFND 9 0 0 0 KEARNY FINL CORP MD COM SHS EQUITY 48716P108 22 21554 SH DFND 9 0 0 0 KELLY SVCS INC CL A EQUITY 488152208 5 5315 SH DFND 9 0 0 0 KENNEDY-WILSON HLDGS INC COM EQUITY 489398107 3 2581 SH DFND 9 0 0 0 KERYX BIOPHARMACEUTICALS INC COM EQUITY 492515101 334 333803 SH DFND 12 0 0 0 KEYSIGHT TECHNOLOGIES INC COM EQUITY 49338L103 10 9609 SH DFND 9 0 0 0 KEYW HLDGS CORP COM EQUITY 493723100 3 2981 SH DFND 9 0 0 0 KILROY REALTY CORP COM EQUITY 49427F108 4 3663 SH DFND 9 0 0 0 KIMBALL ELECTRONICS INC COM EQUITY 49428J109 4 4091 SH DFND 9 0 0 0 KIMCO REALTY CORP (MARYLAND) EQUITY 49446R109 68 68490 SH DFND 9 0 0 0 KIRBY CORP COM EQUITY 497266106 4 4192 SH DFND 9 0 0 0 KITE RLTY GROUP TR COM NEW EQUITY 49803T300 7 6917 SH DFND 9 0 0 0 KLX INC COM EQUITY 482539103 4 4303 SH DFND 9 0 0 0 KNIGHT-SWIFT TRANSN HLDGS INC CL A EQUITY 499049104 68 67781 SH DFND 13 0 67781 0 KNOWLES CORP COM EQUITY 49926D109 3 3468 SH DFND 9 0 0 0 KOHLS CORP COM EQUITY 500255104 41 41271 SH DFND 9 0 0 0 KONINKLIJKE PHILIPS N V ISIN#US5004723038 EQUITY 500472303 62 62344 SH DFND 9 0 0 0 KT CORP SPON ADR EQUITY 48268K101 1 1499 SH DFND 9 0 0 0 KYOCERA CORP ADR FRMLY KYOTO CERAMIC LTD 10/1/82 EQUITY 501556203 73 72900 SH DFND 9 0 0 0 L3 TECHNOLOGIES INC COM EQUITY 502413107 1066 1065987 SH DFND 3 0 0 0 LADDER CAP CORP CL A EQUITY 505743104 1 773 SH DFND 9 0 0 0 LAKELAND FINCL CORP IND EQUITY 511656100 10 9687 SH DFND 9 0 0 0 LAMAR ADVERTISING CO NEW CL A EQUITY 512816109 5 4915 SH DFND 9 0 0 0 LANCASTER COLONY CORP COM EQUITY 513847103 2 1651 SH DFND 9 0 0 0 LANDMARK INFRASTRUCTURE PARTNERS LP COM UNIT LTD PARTNER INT EQUITY 51508J108 70 70000 SH SOLE 70000 0 0 LANDSTAR SYSTEMS INC COM EQUITY 515098101 17 16819 SH DFND 9 0 0 0 LAREDO PETE INC COM EQUITY 516806106 1 1049 SH DFND 9 0 0 0 LAS VEGAS SANDS CORP COM EQUITY 517834107 196 196072 SH DFND 10 0 0 0 LASALLE HOTEL PPTYS COM SH BEN INT EQUITY 517942108 9 9163 SH DFND 9 0 0 0 LATAM AIRLS GROUP S A SPONSORED ADR ISIN#US51817R1068 EQUITY 51817R106 3 2756 SH DFND 9 0 0 0 LATTICE SEMICONDUCTOR CORP COM EQUITY 518415104 1 788 SH DFND 9 0 0 0 LAZARD LTD SHS A ISIN#BMG540501027 EQUITY G54050102 114 113965 SH DFND 10 0 0 0 LCI INDS COM EQUITY 50189K103 1150 1149508 SH DFND 12 0 0 0 LEAR CORP COM NEW EQUITY 521865204 28 27792 SH DFND 9 0 0 0 LEGGETT & PLATT INC COM EQUITY 524660107 15 15359 SH DFND 9 0 0 0 LENNOX INTL INC COM EQUITY 526107107 20 19813 SH DFND 9 0 0 0 LEXICON PHARMACEUTICALS INC COM NEW EQUITY 528872302 19 18941 SH DFND 10 0 0 0 LEXINGTON RLTY TR COM EQUITY 529043101 4 4389 SH DFND 9 0 0 0 LG DISPLAY CO LTD SPONSORED ADR REPSTG COM EQUITY 50186V102 1 772 SH DFND 9 0 0 0 LHC GROUP INC COM EQUITY 50187A107 2 1813 SH DFND 9 0 0 0 LIBERTY BROADBAND CORP COM SER A EQUITY 530307107 52 51662 SH DFND 3 0 51662 0 LIBERTY BROADBAND CORP COM SER C EQUITY 530307305 109 108729 SH DFND 3 0 108729 0 LIBERTY EXPEDIA HLDGS INC SER A COM EQUITY 53046P109 1 1460 SH DFND 9 0 0 0 LIBERTY GLOBAL PLC SHS CL A ISIN#GB00B8W67662 EQUITY G5480U104 5 5082 SH DFND 0 5082 0 LIBERTY GLOBAL PLC SHS CL C ISIN#GB00B8W67B19 EQUITY G5480U120 14 14268 SH DFND 0 14268 0 LIBERTY LATIN AMERICA LTD REG SHS CL A ISIN#BMG9001E1021 EQUITY G9001E102 1 537 SH SOLE 537 0 0 LIBERTY LATIN AMERICA LTD REG SHS CL C ISIN#BMG9001E1286 EQUITY G9001E128 2 1665 SH SOLE 1665 0 0 LIBERTY MEDIA CORP DEL COM SER A FORMULA ONE EQUITY 531229870 24 23797 SH DFND 3 0 23797 0 LIBERTY MEDIA CORP DEL COM SER A SIRIUSXM GROUP EQUITY 531229409 177 176658 SH DFND 3 0 176658 0 LIBERTY MEDIA CORP DEL COM SER C BRAVES GROUP EQUITY 531229888 1 779 SH SOLE 779 0 0 LIBERTY MEDIA CORP DEL COM SER C FORMULA ONE EQUITY 531229854 67 66594 SH DFND 0 66594 0 LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROUP EQUITY 531229607 337 337444 SH DFND 3 0 337444 0 LIBERTY PPTY TR SH BEN INT EQUITY 531172104 3 3007 SH DFND 9 0 0 0 LIFE STORAGE INC COM EQUITY 53223X107 7 7023 SH DFND 9 0 0 0 LIFEPOINT HEALTH INC COM EQUITY 53219L109 18 18326 SH DFND 9 0 0 0 LIFETIME BRANDS INC COM EQUITY 53222Q103 1 545 SH DFND 9 0 0 0 LIGAND PHARMACEUTICALS INC COM NEW EQUITY 53220K504 1949 1948730 SH DFND 12 0 0 0 LINCOLN ELEC HLDGS INC COM EQUITY 533900106 6 6251 SH DFND 9 0 0 0 LINCOLN NATL CORP IND EQUITY 534187109 32 32042 SH DFND 9 0 0 0 LINE CORP SPONSORED ADR EQUITY 53567X101 33 33264 SH DFND 9 0 0 0 LIONS GATE ENTERTAINMENT CORP REGISTERED SHS -B- NON-VOTING ISIN#CA5359195008 EQUITY 535919500 91 91029 SH DFND 3 0 0 0 LITTELFUSE INC EQUITY 537008104 126 126088 SH DFND 5 0 0 0 LIVE NATION ENTMT INC COM EQUITY 538034109 6 6420 SH DFND 9 0 0 0 LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 EQUITY 539439109 107 106838 SH DFND 9 0 0 0 LOGMEIN INC COM EQUITY 54142L109 143 143452 SH DFND 0 143452 0 LPL FINL HLDGS INC COM EQUITY 50212V100 15 14983 SH DFND 9 0 0 0 LSC COMMUNICATIONS INC COM EQUITY 50218P107 1 894 SH DFND 9 0 0 0 LULULEMON ATHLETICA INC COM EQUITY 550021109 9 9195 SH DFND 9 0 0 0 LUMENTUM HLDGS INC COM EQUITY 55024U109 162 161989 SH DFND 10 0 161989 0 M & T BK CORP EQUITY 55261F104 26 25804 SH DFND 9 0 25804 0 M / I HOMES INC COM EQUITY 55305B101 2 2313 SH DFND 9 0 0 0 M D C HLDGS INC FORMERLY M D C CORP COLO TO 6/20/85 COM EQUITY 552676108 22 21528 SH DFND 7 0 0 0 MACERICH CO COM EQUITY 554382101 45 45463 SH DFND 9 0 0 0 MACK CALI RLTY CORP COM EQUITY 554489104 2 1619 SH DFND 9 0 0 0 MACQUARIE INFRASTRUCTURE CORP SHS EQUITY 55608B105 42 41925 SH DFND 9 0 0 0 MACROGENICS INC COM EQUITY 556099109 29 29425 SH DFND 10 0 0 0 MACYS INC COM EQUITY 55616P104 32 32307 SH DFND 9 0 0 0 MADDEN STEVEN LTD COM EQUITY 556269108 5 4782 SH DFND 9 0 0 0 MADISON SQUARE GARDEN CO NEW CL A EQUITY 55825T103 72 72281 SH DFND 10 0 0 0 MADRIGAL PHARMACEUTICALS INC COM EQUITY 558868105 2 1699 SH DFND 9 0 0 0 MAGELLAN HEALTH INC COM NEW EQUITY 559079207 1 687 SH DFND 9 0 0 0 MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT EQUITY 559080106 3536 3536193 SH DFND 2 0 3536193 0 MAGNA INTERNATIONAL INC COM ISIN#CA5592224011 EQUITY 559222401 2 2400 SH DFND 9 0 0 0 MAIDEN HOLDINGS LTD SHS ISIN#BMG5753U1128 EQUITY G5753U112 3 3424 SH DFND 9 0 0 0 MALLINCKRODT PUB LTD CO SHS ISIN#IE00BBGT3753 EQUITY G5785G107 10 10223 SH DFND 9 0 0 0 MANHATTAN ASSOCS INC COM EQUITY 562750109 3 2936 SH DFND 9 0 0 0 MANITOWOC CO INC COM NEW EQUITY 563571405 1 1178 SH DFND 9 0 1178 0 MANPOWER GROUP COM EQUITY 56418H100 9 8803 SH DFND 9 0 0 0 MANTECH INTL CORP CL A EQUITY 564563104 81 80896 SH DFND 5 0 0 0 MARATHON OIL CORP COM EQUITY 565849106 128 128030 SH DFND 9 0 128030 0 MARCUS & MILLICHAP INC COM EQUITY 566324109 5 4756 SH DFND 9 0 0 0 MARKEL CORP COM EQUITY 570535104 225 224864 SH DFND 0 224864 0 MARKETAXESS HLDGS INC COM EQUITY 57060D108 2 2264 SH DFND 9 0 2264 0 MARTEN TRANS LTD EQUITY 573075108 1 803 SH DFND 9 0 0 0 MARTIN MARIETTA MATLS INC COM EQUITY 573284106 18 18119 SH DFND 9 0 0 0 MARVELL TECHNOLOGY GROUP LTD SHS ISIN#BMG5876H1051 EQUITY G5876H105 1 1135 SH DFND 9 0 0 0 MASIMO CORP COM EQUITY 574795100 3 2856 SH DFND 9 0 0 0 MASONITE INTL CORP NEW COM ISIN#CA5753851099 EQUITY 575385109 1347 1346628 SH DFND 12 0 0 0 MATADOR RES CO COM EQUITY 576485205 6 6344 SH DFND 9 0 6344 0 MATCH GROUP INC COM EQUITY 57665R106 2 1790 SH DFND 9 0 0 0 MATRIX SVC CO EQUITY 576853105 8 7554 SH DFND 9 0 0 0 MATTEL INC COM EQUITY 577081102 5 5209 SH DFND 9 0 0 0 MAXIM INTEGRATED PRODUCTS INC EQUITY 57772K101 10 9801 SH DFND 9 0 0 0 MAXIMUS INC COM EQUITY 577933104 844 843878 SH DFND 12 0 843878 0 MB FINL INC NEW COM EQUITY 55264U108 3248 3247650 SH DFND 0 3247650 0 MCCORMICK & CO INC COM NON VTG EQUITY 579780206 265 265277 SH DFND 9 0 0 0 MDU RES GROUP INC COM EQUITY 552690109 21 20653 SH DFND 9 0 0 0 MEDICAL PPTYS TR INC COM EQUITY 58463J304 48 47537 SH DFND 5 0 0 0 MEDICINES CO COM EQUITY 584688105 63 62547 SH DFND 10 0 0 0 MEDIDATA SOLUTIONS INC COM EQUITY 58471A105 20 20243 SH DFND 12 0 0 0 MEDIFAST INC COM EQUITY 58470H101 175 174859 SH DFND 12 0 0 0 MEDNAX INC COM EQUITY 58502B106 104 103564 SH DFND 5 0 0 0 MELCO RESORTS & ENTMT LTD ADR ISIN#US5854641009 EQUITY 585464100 14 13724 SH DFND 9 0 0 0 MERCURY GEN CORP NEW COM EQUITY 589400100 2 2282 SH DFND 9 0 0 0 MERIDIAN BIOSCIENCE INC COM EQUITY 589584101 4 3850 SH DFND 9 0 0 0 MERIT MEDICAL SYS INC EQUITY 589889104 2 2084 SH DFND 9 0 0 0 MERITAGE HOMES CORP COM EQUITY 59001A102 87 86676 SH DFND 5 0 0 0 MERSANA THERAPEUTICS INC COM EQUITY 59045L106 1 884 SH DFND 9 0 0 0 METHODE ELECTRS INC COM EQUITY 591520200 5 4568 SH DFND 9 0 0 0 METTLER-TOLEDO INTL INC COM EQUITY 592688105 31 30979 SH DFND 9 0 0 0 MFA FINL INC COM EQUITY 55272X102 6 6459 SH DFND 9 0 6459 0 MGE ENERGY INC COM EQUITY 55277P104 3 2693 SH DFND 9 0 0 0 MGM RESORTS INTL COM EQUITY 552953101 38 37680 SH DFND 9 0 0 0 MICHAEL KORS HLDGS LTD SHS ISIN#VGG607541015 EQUITY G60754101 4 3584 SH DFND 9 0 0 0 MICROSEMI CORP COM EQUITY 595137100 2 2072 SH DFND 9 0 0 0 MICROSTRATEGY INC CL A NEW EQUITY 594972408 2 1823 SH DFND 9 0 0 0 MID-AMER APT CMNTYS INC COM EQUITY 59522J103 18 17577 SH DFND 9 0 0 0 MIDDLEBY CORP EQUITY 596278101 2 1605 SH DFND 9 0 0 0 MIDSTATES PETE CO INC COM PAR $0.01 EQUITY 59804T407 5 4829 SH DFND 9 0 0 0 MILLER HERMAN INC COM EQUITY 600544100 8 7535 SH DFND 9 0 0 0 MILLER INDS INC TENN COM NEW EQUITY 600551204 3 3282 SH DFND 9 0 0 0 MINDBODY INC COM CL A EQUITY 60255W105 594 594494 SH SOLE 594494 0 0 MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042 EQUITY 606822104 150 150500 SH DFND 9 0 0 0 MIX TELEMATICS LTD SPONS ADR ISIN#US60688N1028 EQUITY 60688N102 259 258537 SH DFND 12 0 0 0 MIZUHO FINANCIAL GROUP INC SPON ADR EQUITY 60687Y109 111 111154 SH DFND 9 0 0 0 MOBILE MINI INC EQUITY 60740F105 102 101730 SH DFND 13 0 101730 0 MOHAWK INDUSTRIES INC EQUITY 608190104 20 20095 SH DFND 9 0 0 0 MOLINA HEALTHCARE INC COM EQUITY 60855R100 50 50303 SH DFND 5 0 0 0 MONOLITHIC PWR SYS INC COM EQUITY 609839105 98 98226 SH DFND 5 0 0 0 MONOTYPE IMAGING HLDGS INC EQUITY 61022P100 1 763 SH DFND 0 763 0 MOODYS CORP COM EQUITY 615369105 216 215945 SH DFND 9 0 0 0 MOOG INC CL A EQUITY 615394202 66 65824 SH DFND 5 0 0 0 MORNINGSTAR INC COM EQUITY 617700109 17 17449 SH DFND 9 0 0 0 MOSAIC CO NEW COM EQUITY 61945C103 18 17794 SH DFND 9 0 0 0 MOTOROLA SOLUTIONS INC COM NEW EQUITY 620076307 105 105303 SH DFND 9 0 0 0 MPLX LP COM UNIT REPSTG LTD PARTNER INT EQUITY 55336V100 3665 3664526 SH DFND 2 0 3664526 0 MSC INDL DIRECT INC CL A EQUITY 553530106 517 517023 SH DFND 12 0 0 0 MSCI INC COM EQUITY 55354G100 25 24617 SH DFND 9 0 0 0 MSG NETWORK INC CL A COM EQUITY 553573106 16 16404 SH DFND 10 0 0 0 MTS SYS CORP EQUITY 553777103 2 2248 SH DFND 9 0 0 0 MUELLER WTR PRODS INC SER A COM EQUITY 624758108 84 84250 SH DFND 5 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ADR FORMERLY NOVO INDUSTRIE A.S. 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DFND 2 0 4061452 0 PLAINS GP HLDGS L P LTD PARTNER INT CL A NEW INT EQUITY 72651A207 23 22669 SH SOLE 22669 0 0 PLANTRONICS INC NEW COM EQUITY 727493108 1 605 SH DFND 9 0 0 0 PLATFORM SPECIALTY PRODS CORP COM EQUITY 72766Q105 1 1457 SH DFND 9 0 0 0 PLEXUS CORP EQUITY 729132100 12 11642 SH DFND 9 0 0 0 PLUG PWR INC COM NEW EQUITY 72919P202 1 1448 SH DFND 9 0 0 0 PNM RES INC COM EQUITY 69349H107 1 692 SH DFND 9 0 0 0 POINTS INTL LTD COM NEW ISIN#CA7308432086 EQUITY 730843208 134 133939 SH DFND 12 0 0 0 POLARIS INDUSTRIES INC COM EQUITY 731068102 51 50656 SH DFND 12 0 0 0 POLYONE CORP COM EQUITY 73179P106 1 1066 SH DFND 9 0 0 0 POOL CORP COM EQUITY 73278L105 1713 1712925 SH DFND 12 0 0 0 POPULAR INC COM NEW EQUITY 733174700 22 21595 SH DFND 9 0 0 0 PORTLAND GEN ELEC CO COM NEW EQUITY 736508847 6 5730 SH DFND 9 0 0 0 PORTOLA PHARMACEUTICALS INC COM EQUITY 737010108 35 35240 SH DFND 10 0 0 0 POSCO SPON ADR EQUITY 693483109 5 4741 SH DFND 9 0 0 0 POST HLDGS INC COM EQUITY 737446104 8 7757 SH DFND 9 0 0 0 POWER INTEGRATIONS INC COM EQUITY 739276103 58 57999 SH DFND 13 0 57999 0 POWERSHARES DB COMMODITY INDEX TRACKING FD UNIT BEN INT EQUITY 73935S105 25 25352 SH SOLE 25352 0 0 POWERSHARES QQQ TR UNIT SER 1 EQUITY 73935A104 1723 1722811 SH DFND 0 1722811 0 PRA GROUP INC COM EQUITY 69354N106 82 81500 SH DFND 13 0 81500 0 PRAXAIR INC COM EQUITY 74005P104 274 274230 SH DFND 9 0 274230 0 PREFERRED APT CMNTYS INC COM EQUITY 74039L103 7 7112 SH DFND 9 0 0 0 PREMIER INC CL A EQUITY 74051N102 1019 1019280 SH DFND 12 0 0 0 PRICESMART INC COM EQUITY 741511109 6 5564 SH DFND 9 0 0 0 PROASSURANCE CORP COM EQUITY 74267C106 2 2244 SH DFND 9 0 0 0 PROGENICS PHARMACEUTICALS INC COM EQUITY 743187106 408 408376 SH DFND 12 0 0 0 PROGRESS SOFTWARE CORP EQUITY 743312100 3 3328 SH DFND 9 0 0 0 PROS HLDGS INC COM EQUITY 74346Y103 82 82261 SH DFND 13 0 82261 0 PROSHARES TR II ULTA BLOOMBERG CRUDE OIL 2017 EQUITY 74347W247 376 375855 SH SOLE 375855 0 0 PROSHARES TR PROSHARES ULTRAPRO S&P500 EQUITY 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QUANTENNA COMMUNICATIONS INC COM EQUITY 74766D100 7 6969 SH SOLE 6969 0 0 R1 RCM INC COM EQUITY 749397105 3 3478 SH SOLE 3478 0 0 RALPH LAUREN CORP CL A EQUITY 751212101 3 3386 SH DFND 9 0 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT EQUITY 751452202 6 6086 SH DFND 9 0 0 0 RANDGOLD RES LTD ADR ISIN#US7523443098 EQUITY 752344309 22 21932 SH DFND 9 0 0 0 RAYMOND JAMES FINL INC COM EQUITY 754730109 240 240131 SH DFND 10 0 0 0 RAYONIER INC COM EQUITY 754907103 5 4759 SH DFND 9 0 0 0 RBC BEARINGS INC COM EQUITY 75524B104 1 965 SH DFND 9 0 0 0 RE/MAX HLDGS INC CL A EQUITY 75524W108 2 1547 SH DFND 9 0 0 0 REALITY SHS ETF TR DIVS ETF EQUITY 75605A108 27 26850 SH SOLE 26850 0 0 REALOGY HLDGS CORP COM EQUITY 75605Y106 146 145625 SH DFND 11 0 0 0 REALPAGE INC COM EQUITY 75606N109 60 59572 SH SOLE 59572 0 0 REALTY INCOME CORP COM EQUITY 756109104 106 106458 SH DFND 9 0 106458 0 RED ROBIN GOURMET BURGERS INC COM EQUITY 75689M101 5 4528 SH DFND 9 0 0 0 REGENCY CTRS CORP COM EQUITY 758849103 11 11084 SH DFND 9 0 0 0 REGENXBIO INC COM EQUITY 75901B107 1 518 SH DFND 9 0 0 0 REINSURANCE GROUP AMER INC COM NEW EQUITY 759351604 115 115418 SH DFND 5 0 0 0 RELIANCE STL & ALUM CO COM EQUITY 759509102 6 5979 SH DFND 9 0 0 0 RELX NV SPONSORED ADR EQUITY 75955B102 62 61805 SH DFND 9 0 0 0 RELX PLC SPONSORED ADR EQUITY 759530108 21 20815 SH DFND 9 0 0 0 RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033 EQUITY G7496G103 25 24970 SH DFND 9 0 24970 0 RENASANT CORP COM EQUITY 75970E107 2 1846 SH DFND 9 0 0 0 RESMED INC COM EQUITY 761152107 25 25065 SH DFND 9 0 0 0 RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 EQUITY 76131D103 1 1467 SH DFND 9 0 0 0 RETAIL PPTYS AMER INC CL A EQUITY 76131V202 9 9282 SH DFND 9 0 0 0 REX AMERICAN RES CORP COM EQUITY 761624105 2 2495 SH DFND 9 0 0 0 REXFORD INDL RLTY INC COM EQUITY 76169C100 4 4321 SH DFND 9 0 0 0 REXNORD CORP NEW COM EQUITY 76169B102 5 5044 SH DFND 9 0 0 0 RH COM EQUITY 74967X103 6 5771 SH DFND 9 0 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTNERSHIP INT EQUITY 762819100 948 947817 SH DFND 2 0 947817 0 RING ENERGY INC COM EQUITY 76680V108 3 2815 SH DFND 9 0 2815 0 RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 EQUITY 767204100 137 137405 SH DFND 9 0 0 0 RITCHIE BROS AUCTIONEERS INC COM ISIN#CA7677441056 EQUITY 767744105 126 125514 SH DFND 13 0 125514 0 RITE AID CORP EQUITY 767754104 1 792 SH DFND 9 0 0 0 RLI CORP EQUITY 749607107 1 868 SH DFND 9 0 0 0 RLJ LODGING TR COM EQUITY 74965L101 6 6141 SH DFND 9 0 0 0 RMR GROUP INC CL A EQUITY 74967R106 23 23340 SH DFND 0 23340 0 ROBERT HALF INTL INC EQUITY 770323103 101 100739 SH DFND 10 0 0 0 ROCKWELL COLLINS INC DEL COM STK EQUITY 774341101 96 95914 SH DFND 9 0 0 0 ROLLINS INC EQUITY 775711104 1 597 SH DFND 9 0 0 0 ROWAN COMPANIES PLC SHS CLASS A ISIN#GB00B6SLMV12 EQUITY G7665A101 12 12218 SH DFND 9 0 0 0 ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021 EQUITY 780087102 7 7056 SH DFND 9 0 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR REPSTG 2 ORD SH EQUITY 780097689 68 68476 SH DFND 9 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SANDY SPRING BANCORP INC CMT COM EQUITY 800363103 5 4622 SH DFND 9 0 0 0 SANFILIPPO JOHN B & SON INC COM EQUITY 800422107 1 562 SH DFND 9 0 0 0 SANMINA CORP COM EQUITY 801056102 89 89240 SH DFND 5 0 0 0 SANOFI SPONS ADR ISIN#US80105N1054 EQUITY 80105N105 242 242384 SH DFND 9 0 242384 0 SANTANDER CONSUMER USA HLDGS INC COM EQUITY 80283M101 32 32459 SH DFND 9 0 0 0 SAP AE SPONSORED ADR ISIN#US8030542042 EQUITY 803054204 191 190750 SH DFND 9 0 0 0 SAREPTA THERAPEUTICS INC COM EQUITY 803607100 57 57494 SH DFND 10 0 0 0 SASOL LTD SPONSORED ADR EQUITY 803866300 1 1258 SH DFND 9 0 0 0 SAUL CTRS INC COM EQUITY 804395101 1 648 SH DFND 9 0 0 0 SCANSOURCE INC COM EQUITY 806037107 200 199836 SH DFND 11 0 0 0 SCHEIN HENRY INC COM EQUITY 806407102 6 6463 SH DFND 9 0 0 0 SCHNITZER STEEL INDS CLASS A EQUITY 806882106 2 1875 SH DFND 9 0 0 0 SCHOLASTIC CORP EQUITY 807066105 2 2074 SH DFND 9 0 0 0 SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF EQUITY 808524706 277 277052 SH SOLE 277052 0 0 SCHWAB STRATEGIC TR INTL EQUITY ETF EQUITY 808524805 240 239882 SH SOLE 239882 0 0 SCHWAB STRATEGIC TR INTL SMALL CAP EQUITY ETF EQUITY 808524888 123 123457 SH SOLE 123457 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF EQUITY 808524797 129 129481 SH SOLE 129481 0 0 SCHWAB STRATEGIC TR US LARGE-CAP ETF EQUITY 808524201 1014 1013581 SH SOLE 1013581 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF EQUITY 808524508 503 503080 SH SOLE 503080 0 0 SCHWAB STRATEGIC TR US SMALL-CAP ETF EQUITY 808524607 488 488150 SH SOLE 488150 0 0 SCIENCE APPLICATIONS INTL CORP NEW COM EQUITY 808625107 7 6992 SH DFND 9 0 0 0 SCORPIO TANKERS INC SHS ISIN#MHY7542C1066 EQUITY Y7542C106 1 1222 SH DFND 9 0 0 0 SCRIPPS E W CO OHIO CL A NEW EQUITY 811054402 25 25080 SH DFND 10 0 0 0 SEALED AIR CORP NEW COM EQUITY 81211K100 3 3367 SH DFND 9 0 0 0 SEATTLE GENETICS INC COM EQUITY 812578102 107 107344 SH DFND 10 0 0 0 SEAWORLD ENTMT INC COM EQUITY 81282V100 32 32425 SH DFND 10 0 0 0 SEI INVESTMENTS CO COM EQUITY 784117103 4 3592 SH DFND 9 0 0 0 SELECT ENERGY SVCS INC CL A COM EQUITY 81617J301 1 1158 SH DFND 9 0 0 0 SELECT SECTOR SPDR TR FINANCIAL EQUITY 81369Y605 479 479345 SH SOLE 479345 0 0 SELECTIVE INS GROUP INC COM EQUITY 816300107 18 17656 SH DFND 9 0 0 0 SEMGROUP CORP CL A EQUITY 81663A105 1481 1480566 SH DFND 2 0 1480566 0 SEMTECH CORP EQUITY 816850101 1233 1232755 SH DFND 12 0 0 0 SENIOR HSG PPTYS TR SH BEN INT EQUITY 81721M109 8 8075 SH DFND 9 0 0 0 SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS ISIN#GB00BFMBMT84 EQUITY G8060N102 1523 1523048 SH DFND 1 0 1523048 0 SENSIENT TECHNOLOGIES CORP COM EQUITY 81725T100 5 4758 SH DFND 9 0 0 0 SEQUENTIAL BRNDS GROUP INC NEW COM EQUITY 81734P107 169 168931 SH SOLE 168931 0 0 SERVICE CORP INTL EQUITY 817565104 1 700 SH DFND 9 0 0 0 SERVICENOW INC COM EQUITY 81762P102 93 93414 SH DFND 9 0 0 0 SERVICESOURCE INTL INC COM EQUITY 81763U100 23 23303 SH SOLE 23303 0 0 SHELL MIDSTREAM PARTNERS LP UNIT LTD PARTNERSHIP INT EQUITY 822634101 921 920583 SH DFND 0 920583 0 SHENANDOAH TELECOMMUNICATIONS CO COM (VA) EQUITY 82312B106 4 3726 SH DFND 9 0 0 0 SHINHAN FINL GROUP CO LTD SPONSORED ADR EQUITY 824596100 4 3777 SH DFND 9 0 0 0 SHIP FINANCE INTL LTD SHS ISIN#BMG810751062 EQUITY G81075106 1 701 SH DFND 9 0 0 0 SHIRE PLC SPONS ADR ISIN#US82481R1068 EQUITY 82481R106 67 67441 SH DFND 9 0 0 0 SHOE CARNIVAL INC COM EQUITY 824889109 1 733 SH DFND 9 0 0 0 SHOPIFY INC CL A ISIN#CA82509L1076 EQUITY 82509L107 20 20034 SH SOLE 20034 0 0 SHUTTERFLY INC COM EQUITY 82568P304 1750 1749526 SH DFND 12 0 0 0 SIGNATURE BK NEW YORK N Y COM EQUITY 82669G104 2 2216 SH DFND 9 0 0 0 SIGNET JEWELERS LTD SHS ISIN#BMG812761002 EQUITY G81276100 3 2872 SH DFND 9 0 0 0 SILGAN HLDGS INC COM EQUITY 827048109 6 6152 SH DFND 9 0 0 0 SIMMONS FIRST NATL CORP CL A $0 01 PAR EQUITY 828730200 1 1481 SH DFND 9 0 0 0 SINCLAIR BROADCAST GROUP INC CL A EQUITY 829226109 83 83194 SH DFND 10 0 0 0 SINOPEC SHANGHAI PETROCHEMICAL CO LTD SPONS ADR REPSTG CL H SHS ISIN#US82693M1099 EQUITY 82935M109 6 5513 SH DFND 9 0 0 0 SIRIUS XM HLDGS INC COM EQUITY 82968B103 36 36255 SH DFND 9 0 0 0 SITEONE LANDSCAPE SUPPLY INC COM EQUITY 82982L103 3 3029 SH DFND 9 0 0 0 SITO MOBILE LTD COM NEW EQUITY 82988R203 38 37800 SH SOLE 37800 0 0 SIX FLAGS ENTMT CORP NEW COM EQUITY 83001A102 51 51270 SH DFND 12 0 0 0 SK TELECOM LTD SPONSORED ADR ISIN#US78440P1084 EQUITY 78440P108 2 1649 SH DFND 9 0 0 0 SKECHERS U S A INC CL A EQUITY 830566105 16 15921 SH DFND 9 0 0 0 SL GREEN RLTY CORP COM EQUITY 78440X101 9 9211 SH DFND 9 0 0 0 SLEEP NUMBER CORP COM EQUITY 83125X103 1 1409 SH DFND 9 0 0 0 SLM CORP COM EQUITY 78442P106 9 8747 SH DFND 9 0 8747 0 SM ENERGY CO COM EQUITY 78454L100 7 6559 SH DFND 9 0 6559 0 SNAP INC CL A EQUITY 83304A106 1697 1697037 SH SOLE 1697037 0 0 SNAP ON INC COM EQUITY 833034101 104 104158 SH DFND 5 0 0 0 SOCIEDAD QUIMICA Y MINERA DE CHILE S A SPON ADR EQUITY 833635105 4 3674 SH DFND 9 0 0 0 SOLARIS OILFIELD INFRASTRUCTURE INC CL A EQUITY 83418M103 2 1925 SH DFND 9 0 0 0 SONOCO PRODS CO COM EQUITY 835495102 1 1302 SH DFND 9 0 0 0 SONY CORP ADR AMERN SH NEW EQUITY 835699307 1450 1450328 SH DFND 1 0 0 0 SOTHEBYS CL A EQUITY 835898107 65 65376 SH DFND 10 0 0 0 SOUTH JERSEY INDS INC COM EQUITY 838518108 71 71208 SH DFND 5 0 0 0 SOUTHERN COPPER CORP DEL COM EQUITY 84265V105 10 10472 SH DFND 9 0 0 0 SOUTHWESTERN ENERGY CO COM EQUITY 845467109 3 3217 SH DFND 9 0 0 0 SPARK ENERGY INC CL A COM EQUITY 846511103 5 5074 SH DFND 9 0 0 0 SPARK THERAPEUTICS INC COM EQUITY 84652J103 46 46126 SH DFND 10 0 0 0 SPDR GOLD TR GOLD SHS EQUITY 78463V107 160 159608 SH SOLE 159608 0 0 SPDR INDEX SHS FDS MSCI ACWI EX-US ETF EQUITY 78463X848 10 9695 SH SOLE 9695 0 0 SPDR INDEX SHS FDS S&P CHINA ETF EQUITY 78463X400 78 77502 SH SOLE 77502 0 0 SPDR PORTFOLIO EMERGING MKTS ETF EQUITY 78463X509 21 21219 SH SOLE 21219 0 0 SPDR S&P 500 ETF TR TR UNIT EQUITY 78462F103 6770 6770101 SH DFND 0 6770101 0 SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT EQUITY 78467Y107 284 284090 SH DFND 0 284090 0 SPDR SER TR NUVEEN S&P HIGH YIELD MUN BD ETF EQUITY 78464A284 112 111980 SH SOLE 111980 0 0 SPDR SER TR S&P DIVID ETF EQUITY 78464A763 89 88919 SH SOLE 88919 0 0 SPECTRA ENERGY PARTNERS LP COM EQUITY 84756N109 20 20080 SH DFND 7 0 0 0 SPECTRUM BRANDS HLDGS INC COM EQUITY 84763R101 3 3465 SH DFND 9 0 0 0 SPIRE INC COM EQUITY 84857L101 1 1137 SH DFND 9 0 0 0 SPIRIT AEROSYSTEMS HLDGS INC CL A EQUITY 848574109 44 43925 SH DFND 9 0 43925 0 SPIRIT AIRLS INC COM EQUITY 848577102 4 4437 SH DFND 9 0 4437 0 SPIRIT RLTY CAP INC NEW COM EQUITY 84860W102 61 60688 SH DFND 9 0 0 0 SPLUNK INC COM EQUITY 848637104 26 26154 SH DFND 9 0 0 0 SPOK HLDGS INC COM EQUITY 84863T106 3 3248 SH DFND 9 0 0 0 SPRINT CORP COM SER 1 EQUITY 85207U105 4 3646 SH DFND 9 0 0 0 SPROUTS FMRS MKT INC COM EQUITY 85208M102 2 2458 SH DFND 9 0 0 0 SPS COMMERCE INC COM EQUITY 78463M107 85 84698 SH DFND 13 0 84698 0 SQUARE INC CL A EQUITY 852234103 298 298274 SH DFND 0 298274 0 SRC ENERGY INC COM EQUITY 78470V108 1 971 SH DFND 9 0 971 0 SS&C TECHNOLOGIES HLDGS INC COM EQUITY 78467J100 123 122556 SH DFND 9 0 0 0 STAG INDL INC COM EQUITY 85254J102 4 4395 SH DFND 9 0 0 0 STAMPS.COM INC COM NEW EQUITY 852857200 1786 1785957 SH DFND 12 0 0 0 STARWOOD PPTY TR INC COM EQUITY 85571B105 12 11804 SH DFND 9 0 0 0 STATE AUTO FINANCIAL CORP EQUITY 855707105 23 23127 SH DFND 5 0 0 0 STATE BK FINL CORP COM EQUITY 856190103 1 994 SH DFND 9 0 0 0 STATOIL ASA SPONSORED ADR ISIN#US85771P1021 EQUITY 85771P102 66 65788 SH DFND 9 0 0 0 STEEL DYNAMICS INC COM EQUITY 858119100 19 19459 SH DFND 9 0 0 0 STEELCASE INC CL A EQUITY 858155203 180 180007 SH DFND 11 0 0 0 STERICYCLE INC COM EQUITY 858912108 13 12556 SH DFND 9 0 0 0 STERIS PLC SHS ISIN#GB00BVVBC028 EQUITY G84720104 3 2669 SH DFND 9 0 0 0 STERLING BANCORP DEL COM EQUITY 85917A100 46 45550 SH DFND 5 0 0 0 STEWART INFORMATION SVCS CORP COM EQUITY 860372101 1 712 SH DFND 9 0 0 0 STIFEL FINL CORP COM EQUITY 860630102 80 80261 SH DFND 0 80261 0 STMICROELECTRONICS NV SHS N Y REGISTRY EQUITY 861012102 109 109277 SH DFND 9 0 0 0 STONEMOR PARTNERS L P COM UNITS EQUITY 86183Q100 111 110595 SH SOLE 110595 0 0 STORE CAP CORP COM EQUITY 862121100 4 3707 SH DFND 9 0 0 0 STRAYER ED INC COM EQUITY 863236105 822 822385 SH DFND 12 0 0 0 SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INT EQUITY 864482104 36 35744 SH SOLE 35744 0 0 SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 EQUITY 86562M209 118 117820 SH DFND 9 0 0 0 SUMMIT MATLS INC CL A EQUITY 86614U100 5 4727 SH DFND 9 0 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD PARTNERSHIP INT EQUITY 866142102 1 1239 SH SOLE 1239 0 0 SUN CMNTYS INC COM EQUITY 866674104 14 13880 SH DFND 9 0 0 0 SUN LIFE FINL INC COM ISIN#CA8667961053 EQUITY 866796105 2 2215 SH DFND 9 0 0 0 SUNOPTA INC COM ISIN#CA8676EP1086 EQUITY 8676EP108 3 2671 SH DFND 9 0 0 0 SUNSTONE HOTEL INVS INC NEW COM EQUITY 867892101 1 777 SH DFND 9 0 0 0 SUPERIOR ENERGY SVCS INC COM EQUITY 868157108 76 76254 SH DFND 11 0 76254 0 SUPERNUS PHARMACEUTICALS INC COM EQUITY 868459108 1617 1617365 SH DFND 12 0 0 0 SUPERVALU INC COM NEW EQUITY 868536301 1 515 SH DFND 9 0 0 0 SVB FINL GROUP COM EQUITY 78486Q101 17 17294 SH DFND 9 0 17294 0 SWITCH INC CL A EQUITY 87105L104 3 2928 SH DFND 9 0 0 0 SYKES ENTERPRISES INC COM EQUITY 871237103 1 992 SH DFND 9 0 0 0 SYNEOS HEALTH INC CL A EQUITY 87166B102 3 3476 SH DFND 9 0 0 0 SYNOPSYS INC EQUITY 871607107 26 26164 SH DFND 9 0 0 0 SYNOVUS FINL CORP COM NEW EQUITY 87161C501 168 168098 SH DFND 11 0 0 0 SYNTEL INC COM EQUITY 87162H103 8 7760 SH DFND 9 0 0 0 SYNTHESIS ENERGY SYS INC COM NEW EQUITY 871628202 10 10499 SH SOLE 10499 0 0 TABLEAU SOFTWARE INC CL A EQUITY 87336U105 11 10924 SH DFND 9 0 0 0 TAHOE RES INC COM ISIN#CA8738681037 EQUITY 873868103 8 8033 SH DFND 9 0 0 0 TAILORED BRANDS INC COM EQUITY 87403A107 3 3251 SH DFND 9 0 0 0 TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 EQUITY 874039100 27 27326 SH DFND 9 0 0 0 TAKE TWO INTERACTIVE SOFTWARE INC CDT COM EQUITY 874054109 3 3161 SH DFND 9 0 0 0 TAL ED GROUP ADS REPSTG COM SHS ISIN# US8740801043 EQUITY 874080104 7 7056 SH DFND 9 0 0 0 TALLGRASS ENERGY GP LP SHS CL A REPSTG LTD PARTNER INT EQUITY 874696107 7 7214 SH DFND 2 0 7214 0 TALLGRASS ENERGY PARTNERS LP COM UNIT EQUITY 874697105 1005 1004543 SH DFND 2 0 1004543 0 TANGER FACTORY OUTLET CENTERS INC COM EQUITY 875465106 4 3518 SH DFND 9 0 3518 0 TARGA RES CORP COM EQUITY 87612G101 3385 3385039 SH DFND 8 0 3385039 0 TAUBMAN CENTERS INC EQUITY 876664103 13 12652 SH DFND 9 0 0 0 TCF FINL CORP COM EQUITY 872275102 181 180712 SH DFND 11 0 0 0 TD AMERITRADE HLDG CORP COM EQUITY 87236Y108 172 171903 SH DFND 0 171903 0 TECH DATA EQUITY 878237106 3 2623 SH DFND 9 0 0 0 TECK RES LTD CL B SUB VTG SHS ISIN# CA8787422044 EQUITY 878742204 4 4456 SH DFND 9 0 0 0 TEGNA INC COM SHS EQUITY 87901J105 79 78699 SH DFND 10 0 78699 0 TELADOC INC COM EQUITY 87918A105 78 78289 SH DFND 13 0 78289 0 TELECOM ITALIA S P A NEW SPON ADR REPSTG SVGS SHS ISIN#US87927Y2019 EQUITY 87927Y201 2 2287 SH DFND 9 0 0 0 TELECOM ITALIA S P A NEW SPONS ADR REPSTGORD SHS EQUITY 87927Y102 40 39777 SH DFND 9 0 0 0 TELEDYNE TECHNOLOGIES INC COM EQUITY 879360105 114 113714 SH DFND 5 0 0 0 TELEFLEX INC EQUITY 879369106 1181 1181159 SH DFND 12 0 0 0 TELEFONICA S A ADR SPONS ADR ISIN#US8793822086 EQUITY 879382208 94 94290 SH DFND 9 0 0 0 TELEPHONE & DATA SYS INC COM NEW EQUITY 879433829 10 10187 SH DFND 9 0 0 0 TEMPUR SEALY INTERNATIONAL INC COM EQUITY 88023U101 7 7305 SH DFND 9 0 0 0 TENARIS S A SPONSORED ADR EQUITY 88031M109 11 10521 SH DFND 9 0 0 0 TENET HEALTHCARE CORP COM NEW EQUITY 88033G407 1 1042 SH DFND 9 0 0 0 TENNANT CO EQUITY 880345103 5 5296 SH DFND 9 0 0 0 TERADYNE INC EQUITY 880770102 7 6896 SH DFND 9 0 0 0 TEREX CORP NEW .01 PV EQUITY 880779103 160 159937 SH DFND 11 0 0 0 TERRENO RLTY CORP COM EQUITY 88146M101 11 10902 SH DFND 9 0 0 0 TESARO INC COM EQUITY 881569107 8 8445 SH DFND 9 0 0 0 TETRA TECH INC NEW COM EQUITY 88162G103 1439 1439395 SH DFND 12 0 0 0 TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 EQUITY 881624209 22 21643 SH DFND 9 0 21643 0 TEXAS CAP BANCSHARES INC COM DELAWARE EQUITY 88224Q107 9 8837 SH DFND 9 0 8837 0 TEXAS ROADHOUSE INC COM EQUITY 882681109 6 5563 SH DFND 9 0 0 0 TEXTAINER GROUP HLDGS LTD SHS ISIN#BMG8766E1093 EQUITY G8766E109 6 5968 SH DFND 9 0 5968 0 TFS FINL CORP COM EQUITY 87240R107 6 6128 SH DFND 9 0 0 0 THE SCOTTS MIRACLE GRO CO HLDG CO EQUITY 810186106 76 76314 SH DFND 5 0 0 0 THE TRADE DESK INC COM CL A EQUITY 88339J105 405 404647 SH DFND 12 0 0 0 THOMSON REUTERS CORP COM ISIN#CA8849031056 EQUITY 884903105 10 10072 SH DFND 9 0 0 0 THOR INDS INC EQUITY 885160101 1 700 SH DFND 9 0 0 0 TIMKEN CO COM EQUITY 887389104 88 87935 SH DFND 5 0 0 0 T-MOBILE US INC COM EQUITY 872590104 30 30322 SH DFND 9 0 0 0 TOLL BROS INC EQUITY 889478103 25 24976 SH DFND 9 0 0 0 TOPBUILD CORP COM EQUITY 89055F103 5 4556 SH DFND 9 0 0 0 TORCHMARK CORP EQUITY 891027104 57 57289 SH DFND 9 0 0 0 TORO CO EQUITY 891092108 14 14051 SH DFND 9 0 0 0 TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092 EQUITY 891160509 15 14566 SH DFND 0 14566 0 TOTAL S A SPONSORED ADR EQUITY 89151E109 1596 1596022 SH DFND 1 0 1596022 0 TOWNEBANK PORTSMOUTH VA COM EQUITY 89214P109 1 591 SH DFND 9 0 0 0 TOYOTA MTR CO SPON ADR EQUITY 892331307 280 279532 SH DFND 9 0 279532 0 TRANSCANADA CORP COM ISIN#CA89353D1078 EQUITY 89353D107 553 553053 SH DFND 0 553053 0 TRANSDIGM GROUP INC COM EQUITY 893641100 265 264846 SH DFND 0 264846 0 TRANSOCEAN LTD REG SHS ISIN#CH0048265513 EQUITY H8817H100 31 30741 SH DFND 9 0 0 0 TRANSUNION COM EQUITY 89400J107 73 73337 SH DFND 9 0 0 0 TREEHOUSE FOODS INC COM EQUITY 89469A104 9 8603 SH DFND 9 0 0 0 TREX INC COM EQUITY 89531P105 354 353576 SH DFND 12 0 0 0 TRI POINTE HOMES INC COM EQUITY 87265H109 3 3211 SH DFND 9 0 0 0 TRIMAS CORP COM NEW EQUITY 896215209 303 303411 SH DFND 11 0 0 0 TRIMBLE INC COM EQUITY 896239100 152 152387 SH DFND 10 0 0 0 TRINET GROUP INC COM EQUITY 896288107 537 536752 SH DFND 0 536752 0 TRINITY INDS INC COM EQUITY 896522109 7 7101 SH DFND 9 0 0 0 TRIPLE S MGMT CORP CL B EQUITY 896749108 278 278368 SH DFND 11 0 0 0 TRITON INTERNATIONAL LTD SHS -A- ISIN#BMG9078F1077 EQUITY G9078F107 1 638 SH DFND 9 0 0 0 TRIUMPH BANCORP INC COM EQUITY 89679E300 77 76751 SH SOLE 76751 0 0 TRUPANION INC COM EQUITY 898202106 110 109876 SH DFND 0 109876 0 TRUSTCO BK CORP N Y COM EQUITY 898349105 1 1479 SH DFND 9 0 0 0 TRUSTMARK CORP EQUITY 898402102 73 72787 SH DFND 5 0 0 0 TTEC HLDGS INC COM EQUITY 89854H102 4 4100 SH DFND 9 0 0 0 TTM TECHNOLOGIES INC COM EQUITY 87305R109 2 2029 SH DFND 9 0 0 0 TURKCELL ILETISIM HIZMETLERI A S SPONS ADR ISIN#US9001112047 EQUITY 900111204 1 1464 SH DFND 9 0 0 0 TURNING PT BRANDS INC COM EQUITY 90041L105 2 1617 SH DFND 9 0 0 0 TURQUOISE HILL RES LTD COM ISIN#CA9004351081 EQUITY 900435108 1 982 SH SOLE 982 0 0 TWITTER INC COM EQUITY 90184L102 2147 2146516 SH DFND 0 2146516 0 TWO HBRS INVT CORP COM NEW EQUITY 90187B408 19 19092 SH DFND 9 0 0 0 TYLER TECHNOLOGIES INC COM EQUITY 902252105 52 51638 SH DFND 0 51638 0 U S PHYSICAL THERAPY COM EQUITY 90337L108 94 93560 SH DFND 13 0 93560 0 U S SILICA HLDGS INC COM EQUITY 90346E103 2 1999 SH DFND 9 0 0 0 U.S. LIME & MINERALS INC EQUITY 911922102 3 2612 SH DFND 9 0 0 0 UBS GROUP AG SHS ISIN#CH0244767585 EQUITY H42097107 1526 1525673 SH DFND 1 0 0 0 UDR INC COM EQUITY 902653104 8 8120 SH DFND 9 0 0 0 UFP TECHNOLOGIES INC COM EQUITY 902673102 1 1352 SH DFND 9 0 0 0 UGI CORP EQUITY 902681105 17 16994 SH DFND 9 0 0 0 ULTIMATE SOFTWARE GROUP INC COM EQUITY 90385D107 116 115840 SH DFND 13 0 115840 0 ULTRA CLEAN HLDGS INC COM EQUITY 90385V107 22 21800 SH DFND 10 0 0 0 ULTRAGENYX PHARMACEUTICAL INC COM EQUITY 90400D108 1 956 SH DFND 9 0 0 0 UMB FINL CORP COM EQUITY 902788108 6 6085 SH DFND 9 0 0 0 UMH PPTYS INC COM EQUITY 903002103 2 1863 SH DFND 9 0 0 0 UMPQUA HLDGS CORP COM EQUITY 904214103 1 1385 SH DFND 9 0 0 0 UNDER ARMOUR INC CL C EQUITY 904311206 1 849 SH DFND 9 0 0 0 UNIFI INC COM NEW EQUITY 904677200 42 42442 SH DFND 10 0 0 0 UNILEVER NV NEW YORK SHS NEW EQUITY 904784709 1702 1702254 SH DFND 1 0 0 0 UNITED BANKSHARES INC W VA COM EQUITY 909907107 67 66822 SH DFND 5 0 0 0 UNITED CMNTY BK BLAIRSVILLE GA COM EQUITY 90984P303 2 1929 SH DFND 9 0 0 0 UNITED FIRE GROUP INC COM EQUITY 910340108 71 71055 SH DFND 5 0 0 0 UNITED INS HLDGS CORP COM EQUITY 910710102 1 566 SH DFND 9 0 0 0 UNITED NAT FOODS INC COM EQUITY 911163103 145 144518 SH DFND 13 0 144518 0 UNITED STATES CELLULAR CORP COM EQUITY 911684108 6 6458 SH DFND 9 0 0 0 UNITED STS OIL FD LP UNITS EQUITY 91232N108 128 127529 SH SOLE 127529 0 0 UNITED STS STL CORP NEW COM EQUITY 912909108 32 31906 SH DFND 9 0 31906 0 UNITED THERAPEUTICS CORP DEL COM EQUITY 91307C102 17 16789 SH DFND 9 0 0 0 UNITI GROUP INC COM EQUITY 91325V108 4 3761 SH DFND 9 0 0 0 UNITIL CORP COM EQUITY 913259107 8 8028 SH DFND 9 0 0 0 UNIVERSAL CORP VA COM EQUITY 913456109 212 211824 SH DFND 11 0 0 0 UNIVERSAL FST PRODS INC COM EQUITY 913543104 13 13409 SH DFND 9 0 0 0 UNIVERSAL HEALTH SVCS INC CL B EQUITY 913903100 27 26735 SH DFND 9 0 0 0 UNIVERSAL INS HLDGS INC COM EQUITY 91359V107 1 894 SH DFND 9 0 0 0 UNIVEST CORP PA COM EQUITY 915271100 3 3237 SH DFND 9 0 0 0 URBAN EDGE PPTYS COM EQUITY 91704F104 4 3786 SH DFND 9 0 0 0 URBAN OUTFITTERS INC COM EQUITY 917047102 28 27541 SH DFND 9 0 0 0 URSTADT BIDDLE PPTYS INC CL A EQUITY 917286205 5 5104 SH DFND 9 0 0 0 US FOODS HLDG CORP COM EQUITY 912008109 5 5399 SH DFND 9 0 0 0 USG CORP (NEW) COMMON STOCK EQUITY 903293405 1 538 SH DFND 9 0 0 0 VAIL RESORTS INC COM EQUITY 91879Q109 921 921266 SH DFND 12 0 0 0 VALERO ENERGY PARTNERS LP COM UNIT REPSTG LTD PARTNER INTS EQUITY 91914J102 4 4443 SH SOLE 4443 0 0 VALIDUS HLDGS LTD COM SHS ISIN#BMG9319H1025 EQUITY G9319H102 16 16024 SH DFND 9 0 0 0 VALLEY NATL BANCORP COM EQUITY 919794107 6 5623 SH DFND 9 0 0 0 VALMONT INDUSTRIES INC EQUITY 920253101 10 9864 SH DFND 9 0 0 0 VALVOLINE INC COM EQUITY 92047W101 1 798 SH DFND 9 0 0 0 VANECK VECTORS ETF TR HIGH-YIELD MUN INDEX ETF EQUITY 92189F361 103 103026 SH SOLE 103026 0 0 VANECK VECTORS ETF TR SEMICONDUCTORS ETF EQUITY 92189F676 147 147308 SH SOLE 147308 0 0 VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF EQUITY 921937827 1421 1421083 SH SOLE 1421083 0 0 VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF EQUITY 922908553 12 12163 SH SOLE 12163 0 0 VANGUARD INDEX FDS VANGUARD MID-CAP ETF EQUITY 922908629 17 17046 SH SOLE 17046 0 0 VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF EQUITY 922908512 6 5776 SH SOLE 5776 0 0 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF EQUITY 922908769 153 153043 SH SOLE 153043 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS EQUITY 922042718 13 13328 SH SOLE 13328 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF EQUITY 922042874 474 473540 SH SOLE 473540 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF EQUITY 922042866 500 500301 SH SOLE 500301 0 0 VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS EQUITY 922042742 171 171415 SH DFND 0 171415 0 VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS EQUITY 922020805 28 27867 SH SOLE 27867 0 0 VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF EQUITY 921908844 128 127814 SH SOLE 127814 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF EQUITY 921943858 55 54865 SH SOLE 54865 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS EQUITY 921946406 603 602985 SH SOLE 602985 0 0 VANGUARD WORLD FDS VANGUARD ENERGY ETF EQUITY 92204A306 206 205775 SH SOLE 205775 0 0 VECTOR GROUP LTD COM EQUITY 92240M108 30 29885 SH DFND 0 29885 0 VECTREN CORP COM EQUITY 92240G101 31 31493 SH DFND 9 0 0 0 VECTRUS INC COM EQUITY 92242T101 2 2271 SH DFND 9 0 0 0 VEDANTA LTD SPONSORED ADR EQUITY 92242Y100 2 2332 SH DFND 9 0 0 0 VEECO INSTRS INC DEL COM EQUITY 922417100 5 4895 SH DFND 9 0 0 0 VEEVA SYS INC CL A COM EQUITY 922475108 30 29994 SH DFND 0 29994 0 VEREIT INC COM EQUITY 92339V100 60 60037 SH DFND 9 0 0 0 VERIFONE SYS INC COM EQUITY 92342Y109 244 244441 SH DFND 11 0 0 0 VERINT SYS INC COM EQUITY 92343X100 51 50582 SH DFND 13 0 50582 0 VIAVI SOLUTIONS INC COM EQUITY 925550105 43 43179 SH DFND 10 0 43179 0 VICI PPTYS INC COM EQUITY 925652109 5 4876 SH DFND 9 0 0 0 VILLAGE SUPERMARKET CL A NEW EQUITY 927107409 1 822 SH DFND 9 0 0 0 VIRTU FINL INC CL A EQUITY 928254101 479 478953 SH DFND 0 478953 0 VIRTUSA CORP COM EQUITY 92827P102 21 21026 SH DFND 11 0 0 0 VISHAY INTERTECHNOLOGY INC EQUITY 928298108 57 57377 SH DFND 10 0 0 0 VISTEON CORP COM NEW EQUITY 92839U206 6 5667 SH DFND 9 0 0 0 VISTRA ENERGY CORP COM EQUITY 92840M102 4 3838 SH DFND 9 0 0 0 VIVEVE MED INC COM NEW EQUITY 92852W204 1 1009 SH DFND 9 0 0 0 VMWARE INC CL A COM EQUITY 928563402 31 31446 SH DFND 9 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR EQUITY 92857W308 317 317050 SH DFND 0 317050 0 VOYA FINL INC COM EQUITY 929089100 25 25007 SH DFND 9 0 25007 0 W P CAREY INC COM EQUITY 92936U109 1 926 SH DFND 9 0 0 0 WABCO HLDGS INC COM EQUITY 92927K102 7 7005 SH DFND 9 0 0 0 WABTEC COM EQUITY 929740108 12 11916 SH DFND 9 0 0 0 WADDELL & REED FINL INC CL A EQUITY 930059100 2 1507 SH DFND 9 0 0 0 WAGEWORKS INC COM EQUITY 930427109 48 47626 SH DFND 13 0 47626 0 WASHINGTON FED INC COM EQUITY 938824109 1 646 SH DFND 9 0 0 0 WASHINGTON PRIME GROUP NEW COM EQUITY 93964W108 6 6207 SH DFND 9 0 0 0 WASHINGTON REAL ESTATE INVESTMENT TRUST SBI EQUITY 939653101 3 2823 SH DFND 9 0 0 0 WASTE CONNECTIONS INC COM ISIN#CA94106B1013 EQUITY 94106B101 7 6666 SH DFND 9 0 0 0 WATERS CORP COM EQUITY 941848103 114 113975 SH DFND 0 113975 0 WATSCO INC CL A EQUITY 942622200 6 6206 SH DFND 9 0 0 0 WATTS WATER TECHNOLOGIES INC CL A COM EQUITY 942749102 1 923 SH DFND 9 0 0 0 WAYFAIR INC CL A EQUITY 94419L101 1 837 SH DFND 9 0 0 0 WD 40 CO COM EQUITY 929236107 3 2518 SH DFND 9 0 0 0 WEATHERFORD INTL PLC ORD SHS ISIN#IE00BLNN3691 EQUITY G48833100 512 511615 SH DFND 3 0 0 0 WEBSTER FINL CORP WATERBURY CONN COM EQUITY 947890109 234 233780 SH DFND 11 0 0 0 WEC ENERGY GROUP INC COM EQUITY 92939U106 33 32904 SH DFND 9 0 0 0 WEINGARTEN RLTY INVS COM EQUITY 948741103 28 27940 SH DFND 9 0 0 0 WEIS MARKETS INC EQUITY 948849104 2 2364 SH DFND 9 0 0 0 WELBILT INC COM EQUITY 949090104 58 57634 SH DFND 5 0 0 0 WELLCARE HEALTH PLANS INC EQUITY 94946T106 6 5563 SH DFND 9 0 0 0 WELLTOWER INC COM EQUITY 95040Q104 135 134920 SH DFND 6 0 134920 0 WENDYS CO COM EQUITY 95058W100 3 3043 SH DFND 9 0 0 0 WERNER ENTERPRISES INC EQUITY 950755108 39 38898 SH DFND 10 0 0 0 WESBANCO INC COM EQUITY 950810101 63 62943 SH DFND 5 0 0 0 WESCO AIRCRAFT HLDGS INC COM EQUITY 950814103 76 76003 SH DFND 11 0 0 0 WESCO INTL INC COM EQUITY 95082P105 7 6770 SH DFND 9 0 0 0 WEST PHARMACEUTICAL SVCS INC COM EQUITY 955306105 4 3656 SH DFND 9 0 0 0 WESTAR ENERGY INC COM EQUITY 95709T100 14 13557 SH DFND 9 0 0 0 WESTERN ALLIANCE BANCORPORATION COM EQUITY 957638109 8 7906 SH DFND 9 0 7906 0 WESTERN GAS EQUITY PARTNERS LP COM UNIT LTD PARTNERSHIP INT EQUITY 95825R103 2319 2319420 SH DFND 8 0 2319420 0 WESTERN GAS PARTNERS LP COM UNIT REPSTG LTD PARTNER INT EQUITY 958254104 1245 1245133 SH DFND 2 0 1245133 0 WESTLAKE CHEM CORP COM EQUITY 960413102 8 7899 SH DFND 9 0 0 0 WESTPAC BANKING CORP ADR EQUITY 961214301 131 130901 SH DFND 9 0 0 0 WESTWOOD HLDGS GROUP INC COM EQUITY 961765104 4 4023 SH DFND 9 0 0 0 WEX INC COM EQUITY 96208T104 12 11724 SH DFND 9 0 0 0 WGL HLDGS INC COM EQUITY 92924F106 98 97874 SH DFND 5 0 0 0 WHITE MOUNTAINS INSURANCE GROUP LTD ISIN#BMG9618E1075 SHS EQUITY G9618E107 10 10475 SH DFND 9 0 10475 0 WHITING PETE CORP COM NEW EQUITY 966387409 64 64337 SH DFND 5 0 64337 0 WIDEOPENWEST INC COM EQUITY 96758W101 1 1262 SH DFND 9 0 0 0 WILDHORSE RESOURCE DEV CORP COM EQUITY 96812T102 1 1014 SH DFND 9 0 0 0 WILEY JOHN & SONS INC CLASS A EQUITY 968223206 3 2670 SH DFND 9 0 0 0 WILLDAN GROUP INC COM EQUITY 96924N100 30 30417 SH DFND 12 0 0 0 WILLIAMS PARTNERS LP NEW COM UNIT LTD PARTNERSHIP INT EQUITY 96949L105 4121 4121263 SH DFND 2 0 4121263 0 WILLIAMS SONOMA INC COM EQUITY 969904101 3 2885 SH DFND 9 0 0 0 WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 EQUITY G96629103 46 45908 SH DFND 9 0 0 0 WINDSTREAM HLDGS INC COM NEW EQUITY 97382A200 1 1099 SH DFND 9 0 0 0 WINTRUST FINL CORP COM EQUITY 97650W108 1 652 SH DFND 9 0 0 0 WNS HLDGS LTD SPONS ADR ISIN#US92932M1018 EQUITY 92932M101 1082 1081636 SH DFND 12 0 0 0 WOLVERINE WORLD WIDE INC COMMON STOCK EQUITY 978097103 70 70499 SH DFND 5 0 0 0 WOORI BK ADRDGS CO LTD ADR EQUITY 98105T104 1 808 SH DFND 9 0 0 0 WORKDAY INC CL A EQUITY 98138H101 45 44577 SH DFND 9 0 0 0 WORKIVA INC COM CL A EQUITY 98139A105 64 63577 SH DFND 13 0 63577 0 WORLD FUEL SVCS CORP COM EQUITY 981475106 7 7301 SH DFND 9 0 0 0 WORLD WRESTLING ENTMT INC CL A EQUITY 98156Q108 71 70824 SH DFND 10 0 0 0 WORLDPAY INC CL A EQUITY 981558109 99 98749 SH DFND 4 0 98749 0 WPP PLC NEW ADR ISIN#US92937A1025 EQUITY 92937A102 3 3155 SH DFND 9 0 0 0 WPX ENERGY INC COM EQUITY 98212B103 10 10060 SH DFND 9 0 0 0 WSFS FINL CORP COM EQUITY 929328102 14 13532 SH DFND 11 0 0 0 XCERRA CORP COM EQUITY 98400J108 2 2399 SH DFND 9 0 0 0 XENIA HOTELS & RESORTS INC COM EQUITY 984017103 2 1943 SH DFND 9 0 0 0 XPO LOGISTICS INC COM EQUITY 983793100 186 186166 SH DFND 12 0 186166 0 YANDEX N V SHS CLASS A ISIN#NL0009805522 EQUITY N97284108 13 12979 SH DFND 9 0 0 0 YELP INC CL A EQUITY 985817105 5 4775 SH DFND 9 0 0 0 YEXT INC COM EQUITY 98585N106 3526 3525790 SH SOLE 3525790 0 0 YORK WTR CO COM EQUITY 987184108 4 3684 SH DFND 9 0 0 0 YRC WORLDWIDE INC COM PAR $ 01 EQUITY 984249607 2 1636 SH DFND 9 0 0 0 ZAYO GROUP HOLDGS INC COM EQUITY 98919V105 6 5823 SH DFND 9 0 0 0 ZEBRA TECHNOLOGIES CORP CL A EQUITY 989207105 13 13321 SH DFND 9 0 0 0 ZENDESK INC COM EQUITY 98936J101 1596 1596212 SH DFND 0 1596212 0 ZILLOW GROUP INC CL A EQUITY 98954M101 2 2350 SH DFND 9 0 0 0 ZILLOW GROUP INC CL C CAP STK EQUITY 98954M200 8 7636 SH DFND 9 0 0 0 ZIOPHARM ONCOLOGY INC COM EQUITY 98973P101 125 125392 SH DFND 0 125392 0 ZYNGA INC CL A EQUITY 98986T108 7 7298 SH DFND 9 0 0 0