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Summit Trail Advisors, LLC – ‘13F-HR’ for 12/31/17 – ‘INFO-TABLE’

On: Wednesday, 2/14/18, at 1:49pm ET · Effective: 2/14/18 · For: 12/31/17 · Accession #: 1698478-18-2 · File #: 28-18552

  As Of               Filer                 Filing    For·On·As Docs:Size

 2/14/18  Summit Trail Advisors, LLC        13F-HR     12/31/17    2:1.1M

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML      3K 
                13FSummitTrailQ42017.xml

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — 13FSummitTrailQ42017.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Information Table – Plain Text – SEC Website – EDGAR System – XML Data – <?xml?> File

SEC Info℠ rendering: Portfolio Securities Holdings Info Table

Summit Trail Advisors, LLC
NY
· Form 13F Holdings Report

§13(f) Securities Holdings · For: 12/31/17 · Assets: $791,893,000 · History: Assets Under Management

Security

Market Valueª

Shares or Principal

Investment
Discretion

Other
Managersº

Voting Authority

Issuer Name

Issue Class

Opt.

CUSIP/CINS

$1000s

Weight

Amount

S/P

Price

Sole

Shared

None

↓List

(S/P Amounts or For All)

2U INC COM USD0.001

EQUITY

–

90214J·10·1

468

0.06%

6,454

Sh.

72.51

Defined

#14

–

Shared

–

3M COMPANY

EQUITY

–

88579Y·10·1

704

0.09%

2,855

Sh.

246.58

Defined

#10

–

Shared

–

AAON INC NEW

EQUITY

–

000360·20·6

–

Sh.

Defined

#10

–

Shared

–

ABB LTD SPONSORED ADR

EQUITY

–

000375·20·4

113

0.01%

3,974

Sh.

28.43

Defined

–

Shared

–

ABBOTT LABORATORIES

EQUITY

–

002824·10·0

938

0.12%

15,480

Sh.

60.59

Defined

#10

–

Shared

1,058

ABBVIE INC COM USD0.01

EQUITY

–

00287Y·10·9

1,334

0.17%

12,889

Sh.

103.50

Defined

–

Shared

–

ABERCROMBIE & FITCH CO CL A

EQUITY

–

002896·20·7

0.00%

308

Sh.

≈19.48

Defined

#10

–

Shared

–

ABIOMED INC

EQUITY

–

003654·10·0

0.00%

Sh.

≈222.22

Defined

#10

–

Shared

–

ABM INDUSTRIES INC

EQUITY

–

000957·10·0

0.00%

142

Sh.

≈42.25

Defined

#10

–

Shared

–

ACADIA HEALTHCARE COMPANY INC COM

EQUITY

–

00404A·10·9

0.00%

301

Sh.

33.22

Defined

#10

–

Shared

–

ACADIA PHARMACEUTICALS INC COM

EQUITY

–

004225·10·8

0.00%

335

Sh.

29.85

Defined

#10

–

Shared

–

ACADIA RLTY TR COM

EQUITY

–

004239·10·9

0.00%

335

Sh.

≈26.87

Defined

#10

–

Shared

–

ACCELERON PHARMA INC COM

EQUITY

–

00434H·10·8

0.00%

Sh.

≈38.46

Defined

#10

–

Shared

–

ACCENTURE PLC CLS A USD0.0000225

EQUITY

–

G1151C·10·1

5,447

0.69%

34,207

Sh.

159.24

Defined

–

Shared

607

ACETO CORP

EQUITY

–

004446·10·0

0.00%

204

Sh.

≈9.80

Defined

#10

–

Shared

–

ACI WORLDWIDE INC

EQUITY

–

004498·10·1

500

0.06%

21,783

Sh.

22.95

Defined

#13

–

Shared

252

ACLARIS THERAPEUTICS INC COM

EQUITY

–

00461U·10·5

0.01%

2,375

Sh.

24.84

Defined

#13

–

Shared

ACTIVISION BLIZZARD INC COM

EQUITY

–

00507V·10·9

266

0.03%

3,826

Sh.

69.52

Defined

#10

–

Shared

–

ACTUA CORP COM

EQUITY

–

005094·10·7

491

0.06%

31,033

Sh.

15.82

Defined

#13

–

Shared

368

ACTUANT CORP CL A NEW

EQUITY

–

00508X·20·3

321

0.04%

12,366

Sh.

25.96

Defined

#10

–

Shared

–

ACUITY BRANDS INC

EQUITY

–

00508Y·10·2

0.00%

139

Sh.

165.47

Defined

#10

–

Shared

–

ACUSHNET HLDGS CORP COM

EQUITY

–

005098·10·8

–

Sh.

Defined

#10

–

Shared

–

ADIENT PLC COM USD0.001

EQUITY

–

G0084W·10·1

0.00%

300

Sh.

73.33

Defined

#10

–

Shared

–

ADOBE SYS INC

EQUITY

–

00724F·10·1

338

0.04%

1,720

Sh.

196.51

Defined

#10

–

Shared

–

ADURO BIOTECH INC COM

EQUITY

–

00739L·10·1

–

Sh.

Defined

#10

–

Shared

–

ADVANCE AUTO PARTS INC COM

EQUITY

–

00751Y·10·6

0.00%

291

Sh.

120.27

Defined

#10

–

Shared

–

ADVANCED DRAIN SYS INC DEL COM

EQUITY

–

00790R·10·4

0.00%

922

Sh.

24.95

Sole

–

Sole

–

ADVANCED ENERGY INDUSTRIES INC

EQUITY

–

007973·10·0

149

0.02%

2,061

Sh.

72.30

Defined

–

Shared

–

ADVANCED MICRO DEVICES INC COM

EQUITY

–

007903·10·7

0.00%

674

Sh.

≈11.87

Defined

#10

–

Shared

–

ADVANCED SEMICONDUCTOR ENGR INC SPONSORED ADR

EQUITY

–

00756M·40·4

0.00%

321

Sh.

≈6.23

Defined

#10

–

Shared

–

ADVANSIX INC COM

EQUITY

–

00773T·10·1

0.00%

145

Sh.

≈41.38

Defined

#10

–

ADVAXIS INC COM NEW

EQUITY

–

007624·20·8

0.00%

2,000

Sh.

≈3.00

Sole

–

Sole

–

ADVAXIS INC WT EXP EXP 10/22/18

EQUITY

–

007624·11·7

0.00%

1,000

Sh.

≈1.00

Sole

–

Sole

–

ADVISORSHARES TR WILSHIRE BUYBACK

EQUITY

–

00768Y·81·8

0.00%

Sh.

≈111.11

Sole

–

Sole

–

AECOM COM

EQUITY

–

00766T·10·0

0.00%

199

Sh.

≈40.20

Defined

#10

–

Shared

–

AEGON N V NY REGISTRY SH

EQUITY

–

007924·10·3

0.01%

6,208

Sh.

6.93

Defined

#10

–

Shared

–

AERCAP HOLDINGS N.V. EUR0.01

EQUITY

–

N00985·10·6

0.01%

729

Sh.

54.87

Defined

#10

–

Shared

–

AERIE PHARMACEUTICALS INC COM

EQUITY

–

00771V·10·8

596

0.08%

10,639

Sh.

56.02

Defined

#13

–

Shared

122

AEROVIRONMENT INC COM

EQUITY

–

008073·10·8

–

Sh.

Defined

#10

–

Shared

–

AES CORP

EQUITY

–

00130H·10·5

1,064

0.13%

95,756

Sh.

11.11

Defined

–

Shared

423

AETNA INC NEW COM

EQUITY

–

00817Y·10·8

542

0.07%

2,892

Sh.

187.41

Defined

#10

–

Shared

119

AFFILIATED MANAGERS GROUP INC COM

EQUITY

–

008252·10·8

0.01%

236

Sh.

207.63

Defined

#10

–

Shared

–

AFLAC INC

EQUITY

–

001055·10·2

130

0.02%

1,469

Sh.

88.50

Defined

#10

–

Shared

–

AG MTG INVT TR INC COM

EQUITY

–

001228·10·5

–

Sh.

Defined

#10

–

Shared

–

AGCO CORP

EQUITY

–

001084·10·2

0.00%

Sh.

≈78.95

Defined

#10

–

Shared

–

AGILENT TECH INC

EQUITY

–

00846U·10·1

0.01%

1,240

Sh.

72.58

Defined

#10

–

Shared

–

AGIOS PHARMACEUTICALS INC

EQUITY

–

00847X·10·4

0.00%

282

Sh.

70.92

Defined

#10

–

Shared

–

AGNC INVT CORP COM

Units

–

00123Q·10·4

0.00%

483

Sh.

20.70

Defined

#10

–

Shared

–

AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823

EQUITY

–

008474·10·8

0.01%

1,695

Sh.

46.02

Defined

–

Shared

–

AGREE RLTY CORP

Units

–

008492·10·0

0.00%

174

Sh.

≈51.72

Defined

#10

–

Shared

–

AIMMUNE THERAPEUTICS INC COM

EQUITY

–

00900T·10·7

–

Sh.

Defined

#10

–

Shared

–

AIR LEASE CORP CL A

EQUITY

–

00912X·30·2

0.00%

243

Sh.

49.38

Defined

#10

–

Shared

–

AIR PRODUCTS & CHEM

EQUITY

–

009158·10·6

247

0.03%

1,451

Sh.

170.23

Defined

#10

–

Shared

–

AIRCASTLE LIMITED COM STK USD0.01

EQUITY

–

G0129K·10·4

0.00%

Sh.

≈23.26

Defined

#10

–

Shared

–

AK STEEL HLDG CORP

EQUITY

–

001547·10·8

0.00%

808

Sh.

≈6.19

Defined

#10

–

Shared

–

AKAMAI TECHNOLOGIES INC COM

EQUITY

–

00971T·10·1

0.00%

367

Sh.

65.40

Defined

#10

–

Shared

–

AKEBIA THERAPEUTICS INC COM

EQUITY

–

00972D·10·5

0.00%

185

Sh.

≈16.22

Defined

#10

–

Shared

–

AKORN INC COM

EQUITY

–

009728·10·6

0.00%

Sh.

≈34.09

Defined

#10

–

Shared

–

ALARM COM HLDGS INC COM

EQUITY

–

011642·10·5

0.01%

1,669

Sh.

37.75

Defined

#14

–

Shared

–

ALASKA AIR GROUP INC

EQUITY

–

011659·10·9

0.00%

256

Sh.

66.41

Defined

#10

–

Shared

–

ALBANY INTL CORP NEW CL A COM

EQUITY

–

012348·10·8

156

0.02%

2,520

Sh.

61.90

Defined

–

Shared

–

ALBEMARLE CORP

EQUITY

–

012653·10·1

275

0.03%

2,441

Sh.

112.66

Defined

#10

–

Shared

–

ALCOA CORP COM

EQUITY

–

013872·10·6

0.00%

458

Sh.

52.40

Defined

#10

–

Shared

–

ALDER BIOPHARMACEUTICALS

EQUITY

–

014339·10·5

0.01%

2,961

Sh.

14.52

Defined

#10

–

Shared

–

ALEXANDER & BALDWIN INC NEW COM

EQUITY

–

014491·10·4

–

Sh.

Defined

#10

–

Shared

–

ALEXANDERS INC EXCH EFF 4/29/96 1 OLD 1 ALEXANDER INC NEW COMMON CUSIP REMAINS SAME

EQUITY

–

014752·10·9

0.00%

Sh.

≈428.57

Defined

#10

–

Shared

–

ALEXANDRIA REAL ESUMMIT TRAILTE EQUITIES INC

Units

–

015271·10·9

121

0.02%

955

Sh.

126.70

Defined

#10

–

Shared

–

ALEXION PHARM INC.

EQUITY

–

015351·10·9

0.01%

553

Sh.

124.77

Defined

#10

–

Shared

–

ALIBABA GROUP HLDG LTD SPONSORED ADS

EQUITY

–

01609W·10·2

553

0.07%

3,090

Sh.

178.96

Defined

#10

–

Shared

1,000

ALIGN TECHNOLOGY INC COM

EQUITY

–

016255·10·1

0.01%

170

Sh.

270.59

Defined

#10

–

Shared

–

ALKERMES PLC SHS

EQUITY

–

G01767·10·5

0.00%

160

Sh.

≈56.25

Defined

#10

–

Shared

–

ALLEGHANY CORP DEL COM

EQUITY

–

017175·10·0

0.00%

Sh.

≈666.67

Defined

#10

–

Shared

–

ALLEGHENY TECH INC

EQUITY

–

01741R·10·2

0.00%

Sh.

≈19.23

Defined

#10

–

Shared

–

ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74

EQUITY

–

G0176J·10·9

0.00%

Sh.

≈90.91

Defined

#10

–

Shared

–

ALLERGAN PLC. COM USD0.0001

EQUITY

–

G0177J·10·8

1,586

0.20%

8,725

Sh.

181.78

Defined

–

Shared

ALLETE INC COM NEW

EQUITY

–

018522·30·0

0.00%

229

Sh.

74.24

Defined

#10

–

Shared

–

ALLIANCE DATA SYS CORP COM

EQUITY

–

018581·10·8

0.00%

151

Sh.

258.28

Defined

#10

–

Shared

–

ALLIANT ENERGY CORP COM

EQUITY

–

018802·10·8

0.01%

1,575

Sh.

40.63

Defined

#10

–

Shared

–

ALLISON TRANSMISSION HLDGS INC COM

EQUITY

–

01973R·10·1

0.00%

Sh.

≈55.56

Defined

#10

–

Shared

–

ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM

EQUITY

–

01988P·10·8

0.00%

144

Sh.

≈13.89

Defined

#10

–

Shared

–

ALLSUMMIT TRAILTE CORP

EQUITY

–

020002·10·1

129

0.02%

1,278

Sh.

100.94

Defined

#10

–

Shared

–

ALLY FINANCIAL INC COM USD0.01

EQUITY

–

02005N·10·0

0.00%

1,138

Sh.

29.88

Defined

#10

–

Shared

–

ALNYLAM PHARMACEUTICALS INC

EQUITY

–

02043Q·10·7

0.00%

289

Sh.

134.95

Defined

#10

–

Shared

–

ALPHA & OMEGA SEMICONDUCTOR LTD COM USD0.002

EQUITY

–

G6331P·10·4

–

Sh.

Defined

#10

–

Shared

–

ALPHABET INC CAP STK CL A

EQUITY

–

02079K·30·5

15,536

1.96%

13,310

Sh.

1,167.24

Defined

#10

–

Shared

121

ALPHABET INC CAP STK CL C

EQUITY

–

02079K·10·7

16,320

2.06%

14,064

Sh.

1,160.41

Defined

–

Shared

100

ALPS ETF TR ALERIAN MLP ETF

ETF

–

00162Q·86·6

0.01%

4,000

Sh.

11.75

Sole

–

Sole

–

ALTISOURCE RESIDENTIAL CORP COM

Units

–

02153W·10·0

0.00%

210

Sh.

≈9.52

Defined

#10

–

Shared

–

ALTRA INDUSTRIAL MOTION CORP

EQUITY

–

02208R·10·6

179

0.02%

3,467

Sh.

51.63

Defined

–

Shared

–

ALTRIA GROUP INC

EQUITY

–

02209S·10·3

1,613

0.20%

22,558

Sh.

71.50

Defined

–

Shared

–

ALUMINUM CORP CHINA LTD SPONSORED ADR REPSTG H SHS

EQUITY

–

022276·10·9

0.00%

Sh.

≈17.86

Defined

#10

–

Shared

–

AMAZON.COM INC

EQUITY

–

023135·10·6

7,361

0.93%

5,456

Sh.

1,349.16

Defined

#10

–

Shared

–

AMBAC FINL GROUP INC COM NEW

EQUITY

–

023139·88·4

0.00%

Sh.

≈32.26

Defined

#10

–

Shared

–

AMBARELLA INC COM USD0.00045

EQUITY

–

G037AX·10·1

100

0.01%

1,877

Sh.

53.28

Defined

#11

–

Shared

–

AMBEV S A SPONSORED ADR ISIN#US02319V1035

EQUITY

–

02319V·10·3

0.00%

283

Sh.

≈7.07

Defined

#10

–

Shared

–

AMC ENTMT HLDGS INC CL A COM

EQUITY

–

00165C·10·4

0.00%

172

Sh.

≈11.63

Defined

#10

–

Shared

–

AMC NETWORKS INC COM USD0.01 CL A

EQUITY

–

00164V·10·3

316

0.04%

5,952

Sh.

53.09

Defined

–

Shared

AMDOCS LTD SHS ISIN#GB0022569080

EQUITY

–

G02602·10·3

0.00%

175

Sh.

68.57

Defined

#10

–

Shared

–

AMEDICA CORP COM PAR

EQUITY

–

023435·40·7

0.00%

500

Sh.

≈4.00

Sole

–

Sole

–

AMERCO COMMON STOCK

EQUITY

–

023586·10·0

0.00%

Sh.

≈363.64

Defined

#10

–

Shared

–

AMEREN CORP

EQUITY

–

023608·10·2

0.00%

243

Sh.

57.61

Defined

#10

–

Shared

–

AMERESCO INC CL A

EQUITY

–

02361E·10·8

0.00%

688

Sh.

≈8.72

Defined

#10

–

Shared

–

AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS ISIN#US02364W1053

EQUITY

–

02364W·10·5

0.00%

100

Sh.

≈20.00

Defined

#10

–

Shared

–

AMERICAN AIRLINES GROUP INC COM USD1

EQUITY

–

02376R·10·2

137

0.02%

2,525

Sh.

54.26

Defined

#10

–

Shared

–

AMERICAN ASSETS TR INC COM

EQUITY

–

024013·10·4

0.00%

191

Sh.

≈36.65

Defined

#10

–

Shared

–

AMERICAN AXLE & MFG HOLDINGS

EQUITY

–

024061·10·3

0.00%

Sh.

≈22.22

Defined

#10

–

Shared

–

AMERICAN CAMPUS CMNTYS INC

Units

–

024835·10·0

–

Sh.

Defined

#10

–

Shared

–

AMERICAN EAGLE OUTFITTERS NEW COM

EQUITY

–

02553E·10·6

0.01%

2,219

Sh.

18.48

Defined

#10

–

Shared

–

AMERICAN ELEC PWR CO

EQUITY

–

025537·10·1

319

0.04%

4,486

Sh.

71.11

Defined

#10

–

Shared

–

AMERICAN EQUITY INVT LIFE HLDG CO

EQUITY

–

025676·20·6

451

0.06%

13,167

Sh.

34.25

Defined

–

Shared

–

AMERICAN EXPRESS CO

EQUITY

–

025816·10·9

308

0.04%

3,102

Sh.

99.29

Defined

#10

–

Shared

–

AMERICAN FINL GROUP INC OHIO COM

EQUITY

–

025932·10·4

0.00%

Sh.

≈125.00

Defined

#10

–

Shared

–

AMERICAN HOMES 4 RENT CL A

EQUITY

–

02665T·30·6

0.00%

621

Sh.

20.93

Defined

#10

–

Shared

–

AMERICAN INTL GROUP INC COM NEW

EQUITY

–

026874·78·4

279

0.04%

4,458

Sh.

62.58

Defined

#10

–

Shared

–

AMERICAN MIDSTREAM PARTNERS LP COM UNITS REPSTG LTD PARTNER INT

EQUITY

–

02752P·10·0

0.00%

104

Sh.

≈19.23

Sole

–

Sole

–

AMERICAN NATL BANKSHARES INC COM

EQUITY

–

027745·10·8

0.00%

416

Sh.

38.46

Defined

#10

–

Shared

–

AMERICAN NATL INS CO COM

EQUITY

–

028591·10·5

0.00%

Sh.

≈134.62

Defined

#10

–

Shared

–

AMERICAN OUTDOOR BRANDS CORP COM

EQUITY

–

02874P·10·3

–

Sh.

Defined

#10

–

Shared

–

AMERICAN RAILCAR INDS INC COM

EQUITY

–

02916P·10·3

0.00%

Sh.

≈52.63

Defined

#10

–

Shared

–

AMERICAN STS WTR CO COM

EQUITY

–

029899·10·1

0.00%

Sh.

≈66.67

Defined

#10

–

Shared

–

AMERICAN SUPERCONDUCTOR CORP SHS NEW

EQUITY

–

030111·20·7

0.01%

17,681

Sh.

3.62

Sole

–

Sole

–

AMERICAN TOWER CORPORATION

Units

–

03027X·10·0

255

0.03%

1,797

Sh.

141.90

Defined

#10

–

Shared

–

AMERICAN WTR WKS CO INC NEW COM

EQUITY

–

030420·10·3

188

0.02%

2,250

Sh.

83.56

Defined

#10

–

Shared

–

AMERICAS CAR-MART INC COM

EQUITY

–

03062T·10·5

0.00%

341

Sh.

46.92

Defined

#10

–

Shared

–

AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT

EQUITY

–

030975·10·6

0.01%

1,300

Sh.

47.69

Sole

–

Sole

–

AMERIPRISE FINL INC COM

EQUITY

–

03076C·10·6

155

0.02%

866

Sh.

178.98

Defined

#10

–

Shared

–

AMERISAFE INC COM

EQUITY

–

03071H·10·0

0.00%

Sh.

≈90.91

Defined

#10

–

Shared

–

AMERISOURCEBERGEN CORP

EQUITY

–

03073E·10·5

0.01%

380

Sh.

105.26

Defined

#10

–

Shared

–

AMETEK INC NEW

EQUITY

–

031100·10·0

0.00%

433

Sh.

76.21

Defined

#10

–

Shared

–

AMGEN INC

EQUITY

–

031162·10·0

492

0.06%

2,618

Sh.

187.93

Defined

#10

–

Shared

–

AMKOR TECHS INC

EQUITY

–

031652·10·0

–

Sh.

Defined

#10

–

Shared

–

AMPHENOL CORP NEW CL A

EQUITY

–

032095·10·1

3,583

0.45%

39,282

Sh.

91.21

Defined

#10

–

Shared

–

AMPLIFY SNACK BRANDS INC COM

EQUITY

–

03211L·10·2

0.00%

1,100

Sh.

11.82

Sole

–

Sole

–

AMTRUST FINL SVCS INC COM

EQUITY

–

032359·30·9

0.00%

296

Sh.

≈13.51

Defined

#10

–

Shared

–

ANADARKO PETE CORP

EQUITY

–

032511·10·7

1,590

0.20%

26,608

Sh.

59.76

Defined

–

Shared

ANALOG DEVICES INC COM

EQUITY

–

032654·10·5

195

0.02%

2,086

Sh.

93.48

Defined

–

Shared

–

ANALOGIC CORP NEW COM PAR 0.05

EQUITY

–

032657·20·7

0.00%

Sh.

≈125.00

Defined

#10

–

Shared

–

ANDEAVOR COM

EQUITY

–

03349M·10·5

0.01%

416

Sh.

115.38

Defined

#10

–

Shared

–

ANDEAVOR LOGISTICS LP COM UNIT LP INT

Units

–

03350F·10·6

2,466

0.31%

47,142

Sh.

52.31

Defined

–

Shared

–

ANGI HOMESERVICES INC CL A

EQUITY

–

00183L·10·2

0.00%

Sh.

≈24.39

Defined

#10

–

Shared

–

ANGIODYNAMICS INC COM

EQUITY

–

03475V·10·1

–

Sh.

Defined

#10

–

Shared

–

ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV

EQUITY

–

03524A·10·8

159

0.02%

1,399

Sh.

113.65

Defined

–

Shared

–

ANIKA THERAPEUTICS INC PREVIOUSLY KNOWN AS ANIKA RESEARCH INC

EQUITY

–

035255·10·8

0.00%

Sh.

≈59.70

Defined

#10

–

Shared

–

ANIXTER INTL INC

EQUITY

–

035290·10·5

460

0.06%

5,781

Sh.

79.57

Defined

–

Shared

–

ANNALY CAPITAL MANAGEMENT INC COM

Units

–

035710·40·9

0.00%

1,261

Sh.

11.10

Defined

#10

–

Shared

–

ANSYS INC COM

EQUITY

–

03662Q·10·5

0.00%

Sh.

157.30

Defined

#10

–

Shared

–

ANTERO MIDSTREAM GP LP COM SHS REPSTG

Units

–

03675Y·10·3

887

0.11%

40,519

Sh.

21.89

Defined

–

Shared

–

ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN

Units

–

03673L·10·3

2,878

0.36%

88,169

Sh.

32.64

Defined

–

Shared

–

ANTERO RES CORP COM

EQUITY

–

03674X·10·6

0.01%

4,597

Sh.

20.23

Defined

–

Shared

–

ANTHEM INC COM

EQUITY

–

036752·10·3

280

0.04%

1,134

Sh.

246.91

Defined

#10

–

Shared

–

ANWORTH MTG ASSET CORP COM

EQUITY

–

037347·10·1

0.00%

475

Sh.

≈4.21

Defined

#10

–

Shared

–

AON PLC COM USD0.01 CL A

EQUITY

–

G0408V·10·2

186

0.02%

1,350

Sh.

137.78

Defined

#10

–

Shared

–

APACHE CORP

EQUITY

–

037411·10·5

0.00%

756

Sh.

44.97

Defined

#10

–

Shared

–

APARTMENT INVT & MGMT CO

Units

–

03748R·10·1

0.00%

477

Sh.

41.93

Defined

#10

–

Shared

–

APOLLO COML REAL ESUMMIT TRAILTE FIN INC COM

EQUITY

–

03762U·10·5

–

Sh.

Defined

#10

–

Shared

–

APPLE HOSPITALITY REIT INC COM NEW

Units

–

03784Y·20·0

0.00%

336

Sh.

≈20.83

Defined

#10

–

Shared

–

APPLE INC

EQUITY

–

037833·10·0

19,538

2.47%

113,570

Sh.

172.03

Defined

–

Shared

551

APPLIED INDL TECHNOLOGIES INC COM

EQUITY

–

03820C·10·5

–

Sh.

Defined

#10

–

Shared

–

APPLIED MATERIALS INC

EQUITY

–

038222·10·5

521

0.07%

9,241

Sh.

56.38

Defined

#10

–

Shared

–

APPTIO INC CL A

EQUITY

–

03835C·10·8

–

Sh.

Defined

#10

–

Shared

–

APTARGROUP INC

EQUITY

–

038336·10·3

0.00%

Sh.

≈105.26

Defined

#10

–

Shared

–

APTIV PLC COM NEW

EQUITY

–

G6095L·10·9

0.01%

1,064

Sh.

92.11

Defined

–

Shared

–

AQUA AMER INC COM

EQUITY

–

03836W·10·3

0.00%

128

Sh.

≈39.06

Defined

#10

–

Shared

–

AQUA METALS INC COM

EQUITY

–

03837J·10·1

0.00%

490

Sh.

≈2.04

Defined

#10

–

Shared

–

AQUABOUNTY TECHNOLOGIES INC COM NEW

EQUITY

–

03842K·20·0

0.00%

353

Sh.

≈2.83

Sole

–

Sole

–

AQUAVENTURE HLDGS LTD COM ISIN# VGG0443N1078

EQUITY

–

G0443N·10·7

–

Sh.

Defined

#10

–

Shared

–

ARAMARK COM

EQUITY

–

03852U·10·6

0.00%

157

Sh.

≈44.59

Defined

#10

–

Shared

–

ARC DOCUMENT SOLUTIONS INC COM

EQUITY

–

00191G·10·3

0.00%

10,745

Sh.

2.33

Defined

#12

–

Shared

–

ARCBEST CORP COM USD0.01

EQUITY

–

03937C·10·5

0.00%

Sh.

≈55.56

Defined

#10

–

Shared

–

ARCELORMITTAL SA NY REGISTERED SHS ISIN#US03938L2034

EQUITY

–

03938L·20·3

0.01%

2,286

Sh.

36.31

Defined

#10

–

Shared

–

ARCH CAPITAL GROUP COM STK USD0.01

EQUITY

–

G0450A·10·5

0.00%

Sh.

≈142.86

Defined

#10

–

Shared

–

ARCH COAL INC CL A

EQUITY

–

039380·40·7

0.00%

Sh.

≈111.11

Defined

#10

–

Shared

–

ARCHER DANIELS MIDLAND

EQUITY

–

039483·10·2

0.01%

1,743

Sh.

42.46

Defined

#10

–

Shared

–

ARCHROCK INC COM

EQUITY

–

03957W·10·6

–

Sh.

Defined

#10

–

Shared

–

ARCONIC INC COM

EQUITY

–

03965L·10·0

0.01%

1,476

Sh.

29.81

Defined

#10

–

Shared

–

ARDAGH GROUP S A EUR0.01 CL A

EQUITY

–

L0223L·10·1

–

Sh.

Defined

#10

–

Shared

–

ARGO GROUP INTL HLDGS LTD COM ISIN#BMG0464B1072

EQUITY

–

G0464B·10·7

200

0.03%

3,117

Sh.

64.16

Defined

#10

–

Shared

–

ARISUMMIT TRAIL NETWORKS INC COM

EQUITY

–

040413·10·6

5,962

0.75%

25,299

Sh.

235.66

Defined

#10

–

25,250

ARLINGTON ASSET INVT CORP CL A NEW

EQUITY

–

041356·20·5

–

Sh.

Defined

#10

–

Shared

–

ARMADA HOFFLER PPTYS INC COM

Units

–

04208T·10·8

0.00%

374

Sh.

≈16.04

Defined

#10

–

Shared

–

ARMOUR RESIDENTIAL REIT INC COM NEW

EQUITY

–

042315·50·7

0.00%

Sh.

≈21.98

Defined

#10

–

Shared

–

ARMSTRONG WORLD INDS INC NEW COM

EQUITY

–

04247X·10·2

0.01%

1,198

Sh.

63.44

Defined

#10

–

Shared

–

ARRAY BIOPHARMA INC

EQUITY

–

04269X·10·5

0.01%

5,820

Sh.

14.09

Defined

#11

–

Shared

–

ARRIS INTERNATIONAL LTD ORD GBP0.01

EQUITY

–

G0551A·10·3

132

0.02%

5,191

Sh.

25.43

Defined

#11

–

Shared

–

ARROW ELECTRS INC COM

EQUITY

–

042735·10·0

0.00%

290

Sh.

82.76

Defined

#10

–

Shared

–

ARTISAN PARTNERS ASSET MGMT INC COM USD0.01 CL A

EQUITY

–

04316A·10·8

0.00%

Sh.

≈46.15

Defined

#10

–

Shared

–

ASCENA RETAIL GROUP INC COM

EQUITY

–

04351G·10·1

0.00%

406

Sh.

≈2.46

Defined

#10

–

Shared

–

ASHFORD HOSPITALITY PRIME INC COM USD0.01

Units

–

044102·10·1

0.00%

407

Sh.

≈9.83

Defined

#10

–

Shared

–

ASHFORD HOSPITALITY TR INC COM SHS

Units

–

044103·10·9

0.00%

231

Sh.

≈8.66

Defined

#10

–

Shared

–

ASHLAND GLOBAL HLDGS INC COM

EQUITY

–

044186·10·4

0.00%

Sh.

≈90.91

Defined

#10

–

Shared

–

ASML HOLDING N V N Y REGISTRY SHS

EQUITY

–

N07059·21·0

304

0.04%

1,583

Sh.

192.04

Defined

–

Shared

–

ASPEN INSURANCE HLDGS COM USD0.15144558

EQUITY

–

G05384·10·5

287

0.04%

6,911

Sh.

41.53

Defined

#10

–

Shared

–

ASSOCIATED BANC CORP COM

EQUITY

–

045487·10·5

313

0.04%

12,241

Sh.

25.57

Defined

#10

–

Shared

–

ASSOCIATED CAP GROUP INC CL A

EQUITY

–

045528·10·6

134

0.02%

3,703

Sh.

36.19

Defined

#10

–

Shared

ASSURANT INC COM ISIN#US04621X1081

EQUITY

–

04621X·10·8

0.00%

Sh.

103.09

Defined

#10

–

Shared

–

ASSURED GUARANTY LTD COM USD0.01

EQUITY

–

G0585R·10·6

0.00%

137

Sh.

≈36.50

Defined

#10

–

Shared

–

ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT

EQUITY

–

046353·10·8

578

0.07%

16,320

Sh.

35.42

Defined

#10

–

Shared

–

ASURE SOFTWARE INC

EQUITY

–

04649U·10·2

0.00%

190

Sh.

≈15.79

Shared

–

None

AT&T INC COM USD1

EQUITY

–

00206R·10·2

1,748

0.22%

46,594

Sh.

37.52

Defined

–

Shared

–

ATHENAHEALTH INC DELAWARE

EQUITY

–

04685W·10·3

0.01%

760

Sh.

128.95

Defined

#14

–

Shared

–

ATHENE HOLDING LTD COM USD0.001 CL A

EQUITY

–

G0684D·10·7

0.00%

357

Sh.

50.42

Defined

–

Shared

–

ATLANTIC CAP BANCSHARES INC COM

EQUITY

–

048269·20·3

0.00%

137

Sh.

≈14.60

Defined

#10

–

Shared

–

ATLANTIC PWR CORP COM NEW ISIN#CA04878Q8636

EQUITY

–

04878Q·86·3

0.00%

1,127

Sh.

≈2.66

Defined

#10

–

Shared

–

ATMOS ENERGY CORP

EQUITY

–

049560·10·5

0.00%

Sh.

≈92.59

Defined

#10

–

Shared

–

ATN INTL INC COM

EQUITY

–

00215F·10·7

0.00%

166

Sh.

60.24

Defined

#10

–

Shared

–

AU OPTRONICS CORP SPON ADR

EQUITY

–

002255·10·7

0.00%

354

Sh.

≈5.65

Defined

#10

–

Shared

–

AUTODESK INC COM

EQUITY

–

052769·10·6

1,419

0.18%

12,432

Sh.

114.14

Defined

–

Shared

AUTOLIV INC COM

EQUITY

–

052800·10·9

0.00%

119

Sh.

134.45

Defined

#10

–

Shared

–

AUTOMATIC DATA PROCESSING INC

EQUITY

–

053015·10·3

213

0.03%

1,779

Sh.

119.73

Defined

#10

–

Shared

–

AUTONATION INC

EQUITY

–

05329W·10·2

0.00%

394

Sh.

50.76

Defined

#10

–

Shared

–

AUTOZONE INC NEV

EQUITY

–

053332·10·2

114

0.01%

146

Sh.

780.82

Defined

#10

–

Shared

–

AVALONBAY CMNTYS INC COM

EQUITY

–

053484·10·1

0.01%

402

Sh.

171.64

Defined

#10

–

Shared

–

AVANGRID INC COM

EQUITY

–

05351W·10·3

0.00%

254

Sh.

47.24

Defined

#10

–

Shared

–

AVERY DENNISON CORP

EQUITY

–

053611·10·9

0.00%

Sh.

≈125.00

Defined

#10

–

Shared

–

AVID TECHNOLOGY INC

EQUITY

–

05367P·10·0

0.00%

1,000

Sh.

≈5.00

Sole

–

Sole

–

AVIS BUDGET GROUP INC COMMON

EQUITY

–

053774·10·5

223

0.03%

4,966

Sh.

44.91

Defined

#10

–

Shared

–

AVISUMMIT TRAIL CORP COM

EQUITY

–

05379B·10·7

0.00%

Sh.

≈38.46

Defined

#10

–

Shared

–

AVNET INC COM

EQUITY

–

053807·10·3

0.00%

415

Sh.

43.37

Defined

#10

–

Shared

–

AVX CORP NEW COM

EQUITY

–

002444·10·7

0.00%

800

Sh.

18.75

Defined

#10

–

Shared

–

AXALTA COATING SYSTEMS LTD COM USD1.00

EQUITY

–

G0750C·10·8

101

0.01%

3,198

Sh.

31.58

Defined

#10

–

273

AXCELIS TECHNOLOGIES INC COM NEW

EQUITY

–

054540·20·8

0.00%

Sh.

≈31.25

Defined

#10

–

Shared

–

AXIS CAPITAL HOLDINGS LTD COM USD0.0125

EQUITY

–

G0692U·10·9

0.00%

100

Sh.

≈50.00

Defined

#10

–

Shared

–

B & G FOODS INC NEW COM

EQUITY

–

05508R·10·6

0.00%

107

Sh.

≈37.38

Defined

#10

–

Shared

–

B O K FINANCIAL CORP NEW

EQUITY

–

05561Q·20·1

0.00%

117

Sh.

94.02

Defined

#10

–

Shared

–

BABCOCK &WILCOX ENTERPRIS INC COM

EQUITY

–

05614L·10·0

0.00%

1,248

Sh.

≈5.61

Defined

#10

–

Shared

–

BADGER METER INC COM

EQUITY

–

056525·10·8

0.00%

Sh.

≈43.48

Defined

#10

–

Shared

–

BAIDU INC SPONS ADR REPR 0.10 ORD CLS A

EQUITY

–

056752·10·8

0.01%

398

Sh.

236.18

Defined

#10

–

353

BAKER HUGHES A GE CO CL A

EQUITY

–

05722G·10·0

0.00%

391

Sh.

33.25

Defined

#10

–

Shared

–

BALDWIN & LYONS CLASS B

EQUITY

–

057755·20·9

0.00%

Sh.

≈21.28

Defined

#10

–

Shared

–

BALL CORP

EQUITY

–

058498·10·6

0.00%

429

Sh.

39.63

Defined

#10

–

Shared

–

BANC OF CALIFORNIA INC COM

EQUITY

–

05990K·10·6

0.00%

114

Sh.

≈17.54

Defined

#10

–

Shared

–

BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR

EQUITY

–

05946K·10·1

1,508

0.19%

164,167

Sh.

9.19

Defined

–

Shared

689

BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004

EQUITY

–

059460·30·3

0.00%

693

Sh.

≈12.99

Defined

#10

–

Shared

–

BANCO SANTANDER CHILE NEW SPON ADR REPSTG COM

EQUITY

–

05965X·10·9

0.00%

Sh.

≈34.48

Defined

#10

–

Shared

–

BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50

EQUITY

–

05964H·10·5

207

0.03%

27,961

Sh.

7.40

Defined

#10

–

Shared

–

BANCOLOMBIA S A SPONSORED ADR REPSTG 4 PREF SHS

EQUITY

–

05968L·10·2

0.00%

Sh.

≈40.00

Defined

#10

–

Shared

–

BANCORPSOUTH BK TUPELO MISS COM

EQUITY

–

05971J·10·2

0.00%

375

Sh.

34.67

Defined

#10

–

Shared

–

BANK AMER CORP WTS RESTRICTED US TREAS TARP WTS EXP 01/16/2019

EQUITY

–

060505·14·6

176

0.02%

8,700

Sh.

20.23

Sole

–

Sole

–

BANK HAWAII CORP

EQUITY

–

062540·10·9

0.00%

Sh.

≈93.75

Defined

#10

–

Shared

–

BANK MARIN BANCORP COM

EQUITY

–

063425·10·2

–

Sh.

Defined

#10

–

Shared

–

BANK MUT CORP NEW COM

EQUITY

–

063750·10·3

0.00%

313

Sh.

≈9.58

Defined

#10

–

Shared

–

BANK NEW YORK MELLON CORP

EQUITY

–

064058·10·0

2,719

0.34%

47,667

Sh.

57.04

Defined

–

Shared

1,157

BANK OF AMERICA CORP

EQUITY

–

060505·10·4

3,130

0.40%

97,976

Sh.

31.95

Defined

#10

–

Shared

–

BANK OF MONTREAL

EQUITY

–

063671·10·1

0.00%

Sh.

≈81.08

Defined

#10

–

Shared

–

BANK OF NOVA SCOTIA HALIFAX COM SHS ISIN#CA0641491075

EQUITY

–

064149·10·7

0.00%

485

Sh.

65.98

Defined

#10

–

Shared

–

BANK OF THE OZARKS COM

EQUITY

–

063904·10·6

1,115

0.14%

21,598

Sh.

51.63

Defined

#10

–

Shared

243

BANKUNITED INC COM USD0.01

EQUITY

–

06652K·10·3

0.00%

379

Sh.

42.22

Defined

#10

–

Shared

–

BANRO CORPORATION COM NEW ISIN# CA0668008067

EQUITY

–

066800·80·6

–

Sh.

Sole

–

Sole

–

BARCLAYS BK PLC BARCLAYS ETN SELECT MLP ETNS CALLABLE PUTTABLE NOT RATED

EQUITY

–

06742C·72·3

8,736

1.10%

394,899

Sh.

22.12

Defined

–

Shared

5,582

BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM

EQUITY

–

06738E·20·4

662

0.08%

59,865

Sh.

11.06

Defined

–

Shared

–

BARNES GROUP INC COM

EQUITY

–

067806·10·9

0.00%

201

Sh.

69.65

Defined

#10

–

Shared

–

BARRACUDA NETWORKS INC COM

EQUITY

–

068323·10·4

0.00%

740

Sh.

27.03

Sole

–

Sole

–

BARRETT BILL CORP

EQUITY

–

06846N·10·4

0.00%

323

Sh.

≈6.19

Defined

#10

–

Shared

–

BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644

EQUITY

–

067901·10·8

0.00%

1,297

Sh.

15.42

Defined

–

Shared

–

BASIC ENERGY SVCS INC NEW COM NEW

EQUITY

–

06985P·20·9

0.00%

Sh.

≈27.03

Defined

#10

–

Shared

–

BAXTER INTL INC

EQUITY

–

071813·10·9

158

0.02%

2,286

Sh.

69.12

Defined

#10

–

Shared

–

BB & T CORP

EQUITY

–

054937·10·7

175

0.02%

3,209

Sh.

54.53

Defined

#10

–

Shared

–

BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2

EQUITY

–

05534B·76·0

519

0.07%

10,986

Sh.

47.24

Defined

–

Shared

–

BEACON ROOFING SUPPLY INC COM

EQUITY

–

073685·10·9

0.01%

1,283

Sh.

63.13

Defined

#14

–

Shared

–

BEAZER HOMES USA INC COM NEW

EQUITY

–

07556Q·88·1

0.00%

725

Sh.

20.69

Defined

#10

–

Shared

–

BECTON DICKINSON & CO

EQUITY

–

075887·10·9

240

0.03%

1,016

Sh.

236.22

Defined

#10

–

Shared

–

BED BATH & BEYOND INC

EQUITY

–

075896·10·0

0.00%

973

Sh.

23.64

Defined

#10

–

Shared

–

BELLICUM PHARMACEUTICALS INC COM

EQUITY

–

079481·10·7

–

Sh.

Defined

#10

–

Shared

–

BELMOND LTD COM USD0.01

EQUITY

–

G1154H·10·7

0.01%

4,348

Sh.

12.65

Defined

#11

–

Shared

–

BEMIS COMPANY INC

EQUITY

–

081437·10·5

0.00%

222

Sh.

45.05

Defined

#10

–

Shared

–

BENCHMARK ELECTRONICS INC

EQUITY

–

08160H·10·1

–

Sh.

Defined

#10

–

Shared

–

BERKLEY W R CORP COM

EQUITY

–

084423·10·2

0.00%

120

Sh.

≈75.00

Defined

#10

–

Shared

–

BERKSHIRE HATHAWAY INC DEL CL B NEW

EQUITY

–

084670·70·2

6,453

0.81%

30,371

Sh.

212.47

Defined

–

Shared

641

BERKSHIRE HILLS BANCORP INC COM

EQUITY

–

084680·10·7

0.00%

Sh.

≈30.30

Defined

#10

–

Shared

–

BERRY GLOBAL GROUP INC COM

EQUITY

–

08579W·10·3

0.00%

Sh.

≈51.28

Defined

#10

–

Shared

–

BEST BUY INC

EQUITY

–

086516·10·1

0.01%

663

Sh.

75.41

Defined

#10

–

Shared

–

BGC PARTNERS INC CL A

EQUITY

–

05541T·10·1

0.00%

810

Sh.

14.81

Defined

–

Shared

–

BHP BILLITON LTD SPONSORED ADR

EQUITY

–

088606·10·8

165

0.02%

3,320

Sh.

49.70

Defined

#10

–

Shared

–

BHP BILLITON PLC SPONS ADR EACH REP 2 ORD USD0.50

EQUITY

–

05545E·20·9

0.01%

906

Sh.

44.15

Defined

#10

–

Shared

–

BIG 5 SPORTING GOODS CORP COM

EQUITY

–

08915P·10·1

0.00%

277

Sh.

≈7.22

Defined

#10

–

Shared

–

BIG LOTS INC COM

EQUITY

–

089302·10·3

–

Sh.

Defined

#10

–

Shared

–

BIO-TECHNE CORP

EQUITY

–

09073M·10·4

104

0.01%

746

Sh.

139.41

Defined

#14

–

Shared

–

BIOCRYST PHARMACEUTICALS INC COM

EQUITY

–

09058V·10·3

0.00%

171

Sh.

≈5.85

Defined

#10

–

Shared

–

BIOGEN INC COM

EQUITY

–

09062X·10·3

2,042

0.26%

5,999

Sh.

340.39

Defined

–

Shared

BIOMARIN PHARMACEUTICAL INC

EQUITY

–

09061G·10·1

0.01%

555

Sh.

91.89

Defined

#10

–

Shared

–

BIOSPECIFICS TECHNOLOGIES CORP COM

EQUITY

–

090931·10·6

295

0.04%

6,797

Sh.

43.40

Defined

#13

–

Shared

BIOVERATIV INC COM

EQUITY

–

09075E·10·0

114

0.01%

1,460

Sh.

78.08

Defined

–

Shared

BLACK HILLS CORP COM

EQUITY

–

092113·10·9

0.00%

392

Sh.

56.12

Defined

#10

–

Shared

–

BLACK KNIGHT INC COM

EQUITY

–

09215C·10·5

0.00%

Sh.

≈55.56

Defined

#10

–

Shared

–

BLACKBAUD INC COM

EQUITY

–

09227Q·10·0

0.00%

Sh.

≈85.71

Defined

#10

–

Shared

–

BLACKHAWK NETWORK HLDGS INC COM

EQUITY

–

09238E·10·4

0.00%

Sh.

≈60.61

Defined

#10

–

Shared

–

BLACKROCK INC COM

EQUITY

–

09247X·10·1

1,383

0.17%

2,360

Sh.

586.02

Defined

#10

–

Shared

BLACKROCK MUNIHOLDINGS N Y QUALITY FD INC COM

EQUITY

–

09255C·10·6

0.01%

4,999

Sh.

13.20

Sole

–

Sole

–

BLACKSTONE GROUP LP COM UNIT LTD

Units

–

09253U·10·8

0.01%

2,500

Sh.

32.00

Sole

–

Sole

–

BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN

EQUITY

–

09257R·10·1

110

0.01%

7,000

Sh.

15.71

Sole

–

Sole

–

BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FD

ETF

–

09348R·30·0

0.01%

1,880

Sh.

47.87

Sole

–

Sole

–

BLOCK H & R INC

EQUITY

–

093671·10·5

0.00%

101

Sh.

≈29.70

Defined

#10

–

Shared

–

BLOOMIN BRANDS INC COM USD0.01

EQUITY

–

094235·10·8

185

0.02%

8,509

Sh.

21.74

Defined

–

Shared

–

BLUE BIRD CORP COM

EQUITY

–

095306·10·6

–

Sh.

Defined

#10

–

Shared

–

BLUE CAP REINS HLDGS LTD COM ISIN#BMG1190F1077

EQUITY

–

G1190F·10·7

0.00%

Sh.

≈17.54

Defined

#10

–

Shared

–

BLUEBIRD BIO INC COM

EQUITY

–

09609G·10·0

0.01%

203

Sh.

201.97

Defined

#10

–

Shared

–

BLUEKNIGHT ENERGY PARTNERS L P COM UNIT

EQUITY

–

09625U·10·9

166

0.02%

30,384

Sh.

5.46

Defined

–

Shared

–

BLUEPRINT MEDICINES CORP COM

EQUITY

–

09627Y·10·9

0.00%

Sh.

≈100.00

Defined

#10

–

Shared

–

BMC STK HLDGS INC COM

EQUITY

–

05591B·10·9

0.00%

Sh.

≈16.13

Defined

#10

–

Shared

–

BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER

Units

–

096627·10·4

948

0.12%

70,986

Sh.

13.35

Defined

–

Shared

–

BOEING CO

EQUITY

–

097023·10·5

3,673

0.46%

11,028

Sh.

333.06

Defined

#10

–

Shared

BOFI HLDG INC

EQUITY

–

05566U·10·8

1,250

0.16%

38,278

Sh.

32.66

Defined

#13

–

Shared

444

BOINGO WIRELESS INC COM USD0.0001

EQUITY

–

09739C·10·2

870

0.11%

37,564

Sh.

23.16

Defined

#10

–

Shared

439

BONANZA CREEK ENERGY INC COM NEW ISIN# US16953Q1058

EQUITY

–

097793·40·0

–

Sh.

Defined

#10

–

Shared

–

BOOZ ALLEN HAMILTON HLDG CORP CL A

EQUITY

–

099502·10·6

0.00%

Sh.

≈37.04

Defined

#10

–

Shared

–

BORGWARNER INC

EQUITY

–

099724·10·6

226

0.03%

4,162

Sh.

54.30

Defined

#10

–

286

BOSTON BEER INC CL A

EQUITY

–

100557·10·7

0.00%

Sh.

≈333.33

Defined

#10

–

Shared

–

BOSTON PRIVATE FINL HLDGS INC COM

EQUITY

–

101119·10·5

0.00%

311

Sh.

≈16.08

Defined

#10

–

Shared

–

BOSTON PROPERTIES INC COM

Units

–

101121·10·1

201

0.03%

1,625

Sh.

123.69

Defined

#10

–

Shared

–

BOSTON SCIENTIFIC CORP

EQUITY

–

101137·10·7

135

0.02%

4,930

Sh.

27.38

Defined

#10

–

Shared

–

BOYD GAMING CORP

EQUITY

–

103304·10·1

128

0.02%

3,439

Sh.

37.22

Defined

#11

–

Shared

–

BP MIDSTREAM PARTNERS LP UNIT LTD PTNR

Units

–

0556EL·10·9

1,093

0.14%

52,324

Sh.

20.89

Defined

–

Shared

–

BP PLC SPONSORED ADR

EQUITY

–

055622·10·4

563

0.07%

12,961

Sh.

43.44

Defined

#10

–

Shared

–

BRADY CORPORATION CL A

EQUITY

–

104674·10·6

–

Sh.

Defined

#10

–

Shared

–

BRANDYWINE RLTY TR SBI NEW

Units

–

105368·20·3

0.00%

845

Sh.

17.75

Defined

#10

–

Shared

–

BRAVO BRIO RESUMMIT TRAILURANT GROUP INC COM NPV

EQUITY

–

10567B·10·9

0.00%

8,696

Sh.

2.99

Defined

#13

–

Shared

108

BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM

EQUITY

–

109194·10·0

0.00%

Sh.

≈92.59

Defined

#10

–

Shared

–

BRIGHTCOVE INC COM

EQUITY

–

10921T·10·1

0.00%

794

Sh.

≈6.30

Defined

#10

–

Shared

–

BRIGHTHOUSE FINL INC COM

EQUITY

–

10922N·10·3

111

0.01%

1,782

Sh.

62.29

Defined

#10

–

126

BRINKER INTL INC

EQUITY

–

109641·10·0

0.00%

Sh.

≈47.62

Defined

#10

–

Shared

–

BRISTOL MYERS SQUIBB

EQUITY

–

110122·10·8

503

0.06%

7,955

Sh.

63.23

Defined

#10

–

Shared

–

BRISTOW GROUP INC COM

EQUITY

–

110394·10·3

0.00%

300

Sh.

≈16.67

Defined

#10

–

Shared

–

BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY

EQUITY

–

110448·10·7

404

0.05%

5,773

Sh.

69.98

Defined

–

Shared

–

BRIXMOR PPTY GROUP INC COM

Units

–

11120U·10·5

0.00%

853

Sh.

17.58

Defined

#10

–

Shared

–

BROADCOM LIMITED COM NPV

EQUITY

–

Y09827·10·9

18,317

2.31%

71,303

Sh.

256.89

Defined

–

Shared

BROADRIDGE FINL SOLUTIONS INC COM

EQUITY

–

11133T·10·3

0.00%

Sh.

≈76.92

Defined

#10

–

Shared

–

BROADSOFT INC COM

EQUITY

–

11133B·40·9

–

Sh.

Defined

#10

–

Shared

–

BROOKDALE SR LIVING INC COM

EQUITY

–

112463·10·4

0.00%

551

Sh.

≈9.07

Defined

#10

–

Shared

–

BROOKFIELD ASSET MGMT INC CL A LTD VT SH ISIN #CA1125851040 SEDOL #2092599

EQUITY

–

112585·10·4

1,566

0.20%

36,737

Sh.

42.63

Defined

–

Shared

162

BROOKLINE BANCORP INC DEL COM

EQUITY

–

11373M·10·7

–

Sh.

Defined

#10

–

Shared

–

BROWN & BROWN INC

EQUITY

–

115236·10·1

0.00%

180

Sh.

55.56

Defined

#10

–

Shared

–

BROWN FORMAN CORP CL A

EQUITY

–

115637·10·0

–

Sh.

Defined

#10

–

Shared

–

BROWN FORMAN CORP CL B

EQUITY

–

115637·20·9

0.00%

234

Sh.

68.38

Defined

#10

–

Shared

–

BRUNSWICK CORP

EQUITY

–

117043·10·9

0.00%

Sh.

≈60.61

Defined

#10

–

Shared

–

BT GROUP PLC ADR

EQUITY

–

05577E·10·1

0.00%

647

Sh.

18.55

Defined

#10

–

Shared

–

BUCKEYE PARTNERS L P UNIT LTD PARTN

Units

–

118230·10·1

1,870

0.24%

33,462

Sh.

55.88

Defined

–

Shared

–

BUCKLE INC COM

EQUITY

–

118440·10·6

0.00%

151

Sh.

≈19.87

Defined

#10

–

Shared

–

BUFFALO WILD WINGS INC

EQUITY

–

119848·10·9

938

0.12%

5,983

Sh.

156.78

Defined

#13

–

Shared

BUILDERS FIRSTSOURCE INC COM

EQUITY

–

12008R·10·7

0.00%

Sh.

≈26.32

Defined

#10

–

Shared

–

BUNGE LIMITED SHS ISIN#BMG169621056

EQUITY

–

G16962·10·5

0.00%

Sh.

≈79.55

Defined

#10

–

Shared

–

BURLINGTON STORES INC COM

EQUITY

–

122017·10·6

0.00%

Sh.

≈105.26

Defined

#10

–

Shared

–

BWX TECHNOLOGIES INC COM

EQUITY

–

05605H·10·0

0.00%

Sh.

≈43.48

Defined

#10

–

Shared

–

C H ROBINSON WORLDWIDE INC COM NEW

EQUITY

–

12541W·20·9

0.01%

536

Sh.

95.15

Defined

#10

–

Shared

–

C S X CORP

EQUITY

–

126408·10·3

271

0.03%

4,827

Sh.

56.14

Defined

#10

–

Shared

–

C&J ENERGY SVCS INC NEW COM

EQUITY

–

12674R·10·0

0.00%

Sh.

≈34.48

Defined

#10

–

Shared

–

CA INC COM

EQUITY

–

12673P·10·5

0.00%

769

Sh.

35.11

Defined

#10

–

Shared

–

CABLE ONE INC COM

EQUITY

–

12685J·10·5

0.00%

Sh.

≈1,000.00

Defined

#10

–

Shared

–

CABOT CORP COM

EQUITY

–

127055·10·1

153

0.02%

2,356

Sh.

64.94

Defined

–

Shared

–

CABOT MICROELECTRONICS CORP COM

EQUITY

–

12709P·10·3

237

0.03%

2,397

Sh.

98.87

Defined

–

Shared

–

CABOT OIL & GAS CP COM

EQUITY

–

127097·10·3

199

0.03%

7,012

Sh.

28.38

Defined

–

Shared

–

CADENCE DESIGN SYSTEMS INC

EQUITY

–

127387·10·8

0.00%

431

Sh.

46.40

Defined

#10

–

Shared

–

CAE INC COM ISIN #CA1247651088 SEDOL #2162760

EQUITY

–

124765·10·8

0.01%

5,200

Sh.

18.46

Defined

#11

–

Shared

–

CAESARS ENTMT CORP COM

EQUITY

–

127686·10·3

0.01%

5,548

Sh.

13.88

Defined

#10

–

Shared

–

CAI INTERNATIONAL INC COM STK USD0.0001

EQUITY

–

12477X·10·6

–

Sh.

Defined

#10

–

Shared

–

CAL MAINE FOODS INC COM NEW

EQUITY

–

128030·20·2

0.00%

Sh.

≈46.88

Defined

#10

–

Shared

–

CALADRIUS BIOSCIENCES INC COM NEW

EQUITY

–

128058·20·3

0.01%

17,730

Sh.

4.29

Sole

–

Sole

–

CALAMP CORP

EQUITY

–

128126·10·9

554

0.07%

24,521

Sh.

22.59

Defined

#13

–

Shared

281

CALATLANTIC GROUP INC COM

EQUITY

–

128195·10·4

0.00%

Sh.

≈63.83

Defined

#10

–

Shared

–

CALAVO GROWERS INC

EQUITY

–

128246·10·5

0.01%

955

Sh.

85.86

Defined

#14

–

Shared

–

CALERES INC COM

EQUITY

–

129500·10·4

–

Sh.

Defined

#10

–

Shared

–

CALGON CARBON CORP COM

EQUITY

–

129603·10·6

–

Sh.

Defined

#10

–

Shared

–

CALIFORNIA RES CORP COM NEW

EQUITY

–

13057Q·20·6

0.00%

Sh.

≈20.00

Sole

–

CALITHERA BIOSCIENCES INC COM

EQUITY

–

13089P·10·1

0.00%

282

Sh.

≈7.09

Defined

#10

–

Shared

–

CALL (AVGO) BROADCOM LIMITED COM MAR 16 18 $280 (100 SHS)

OPTION

Call

Y09827·01·8

0.00%

250

Sh.

≈8.00

Sole

–

Sole

–

CALLON PETROLEUM CORP

EQUITY

–

13123X·10·2

0.00%

500

Sh.

≈12.00

Defined

#10

–

Shared

–

CALPINE CORP COM NEW

EQUITY

–

131347·30·4

0.00%

760

Sh.

14.47

Defined

#10

–

Shared

–

CAMDEN NATL CORP COM

EQUITY

–

133034·10·8

–

Sh.

Defined

#10

–

Shared

–

CAMDEN PPTY TR SH BEN INT

Units

–

133131·10·2

0.00%

Sh.

≈84.51

Defined

#10

–

Shared

–

CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160

EQUITY

–

13321L·10·8

531

0.07%

55,246

Sh.

9.61

Defined

–

Shared

250

CAMPBELL SOUP CO COM

EQUITY

–

134429·10·9

0.00%

813

Sh.

46.74

Defined

#10

–

Shared

–

CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525

EQUITY

–

136069·10·1

249

0.03%

2,540

Sh.

98.03

Defined

–

Shared

–

CANADIAN NATL RY CO COM ISIN#CA1363751027

EQUITY

–

136375·10·2

0.00%

Sh.

≈83.33

Defined

#10

–

Shared

–

CANADIAN NATURAL RES LTD ISIN#CA1363851017

EQUITY

–

136385·10·1

0.00%

133

Sh.

≈37.59

Defined

#10

–

Shared

–

CANADIAN PAC RY LTD COM ISIN#CA13645T1003

EQUITY

–

13645T·10·0

0.00%

Sh.

≈200.00

Defined

#10

–

Shared

–

CANON INC ADR REPSTG 5 SHS

EQUITY

–

138006·30·9

106

0.01%

2,677

Sh.

39.60

Defined

#10

–

Shared

–

CANTEL MEDICAL CORP COM USD0.10

EQUITY

–

138098·10·8

151

0.02%

1,396

Sh.

108.17

Defined

–

Shared

–

CAPITAL ONE FINANCIAL CORP

EQUITY

–

14040H·10·5

227

0.03%

2,169

Sh.

104.66

Defined

#10

–

Shared

–

CAPITAL SR LIVING CORP COM

EQUITY

–

140475·10·4

0.00%

354

Sh.

≈11.30

Defined

#10

–

Shared

–

CAPITOL FED FINL INC COM

EQUITY

–

14057J·10·1

0.00%

111

Sh.

≈9.01

Defined

#10

–

Shared

–

CAPSTEAD MTG CORP COM NO PAR

EQUITY

–

14067E·50·6

–

Sh.

Defined

#10

–

Shared

–

CARA THERAPEUTICS INC COM

EQUITY

–

140755·10·9

–

Sh.

Defined

#10

–

Shared

–

CARBO CERAMICS INC

EQUITY

–

140781·10·5

0.00%

Sh.

≈13.33

Defined

#10

–

Shared

–

CARBONITE INC COM USD0.01

EQUITY

–

141337·10·5

0.01%

3,566

Sh.

25.24

Defined

#13

–

Shared

CARDINAL HEALTH INC

EQUITY

–

14149Y·10·8

0.01%

843

Sh.

72.36

Defined

#10

–

Shared

–

CARDIOVASCULAR SYS INC DEL COM

EQUITY

–

141619·10·6

0.00%

Sh.

≈23.53

Defined

#10

–

Shared

–

CARDTRONICS PLC COM

EQUITY

–

G1991C·10·5

0.00%

Sh.

≈27.78

Defined

#10

–

Shared

–

CARETRUST REIT INC COM

EQUITY

–

14174T·10·7

0.00%

333

Sh.

≈15.02

Defined

#10

–

Shared

–

CARLISLE COMPANIES INC

EQUITY

–

142339·10·0

0.00%

Sh.

≈83.33

Defined

#10

–

Shared

–

CARMAX INC

EQUITY

–

143130·10·2

0.01%

911

Sh.

70.25

Defined

#10

–

Shared

–

CARNIVAL CORP PAIRED CTF

EQUITY

–

143658·30·0

0.01%

1,259

Sh.

69.90

Defined

#10

–

Shared

–

CARNIVAL PLC ADS EACH REP 1 ORD USD1.66

EQUITY

–

14365C·10·3

0.00%

474

Sh.

71.73

Defined

#10

–

Shared

–

CARPENTER TECHNOLOGY CORP

EQUITY

–

144285·10·3

0.00%

Sh.

≈51.72

Defined

#10

–

Shared

–

CARRIZO OIL & GAS INC COM

EQUITY

–

144577·10·3

0.00%

188

Sh.

≈21.28

Defined

#10

–

Shared

–

CARS COM INC COM

EQUITY

–

14575E·10·5

0.01%

2,282

Sh.

29.36

Defined

#11

–

Shared

–

CARTER INC COM

EQUITY

–

146229·10·9

0.00%

Sh.

≈131.58

Defined

#10

–

Shared

–

CASEYS GEN STORES INC

EQUITY

–

147528·10·3

0.00%

186

Sh.

123.66

Defined

#10

–

Shared

–

CASS INFORMATION SYS INC

EQUITY

–

14808P·10·9

0.01%

806

Sh.

57.07

Defined

#14

–

Shared

–

CATALENT INC COM

EQUITY

–

148806·10·2

214

0.03%

4,864

Sh.

44.00

Defined

–

Shared

–

CATCHMARK TIMBER TR INC CL A

EQUITY

–

14912Y·20·2

–

Sh.

Defined

#10

–

Shared

–

CATERPILLAR INC

EQUITY

–

149123·10·1

486

0.06%

2,900

Sh.

167.59

Defined

#10

–

Shared

–

CATHAY GEN BANCORP COM

EQUITY

–

149150·10·4

0.00%

145

Sh.

≈48.28

Defined

#10

–

Shared

–

CATO CORP NEW CL A

EQUITY

–

149205·10·6

0.00%

251

Sh.

≈15.94

Defined

#10

–

Shared

–

CAVIUM INC COM

EQUITY

–

14964U·10·8

0.00%

Sh.

≈85.11

Defined

#10

–

Shared

–

CBIZ INC COM

EQUITY

–

124805·10·2

0.00%

157

Sh.

≈19.11

Defined

#10

–

Shared

–

CBL &ASSOCIATES PROPERTIES INC COM USD0.01

Units

–

124830·10·0

0.00%

3,664

Sh.

5.73

Defined

#10

–

Shared

–

CBOE GLOBAL MARKETS INC

EQUITY

–

12503M·10·8

0.00%

Sh.

≈125.00

Defined

#10

–

Shared

–

CBRE GROUP INC CL A

EQUITY

–

12504L·10·9

0.00%

830

Sh.

44.58

Defined

#10

–

Shared

–

CBS CORP NEW CL B

EQUITY

–

124857·20·2

0.01%

806

Sh.

59.55

Defined

#10

–

Shared

–

CDK GLOBAL INC COM USD0.01

EQUITY

–

12508E·10·1

0.00%

113

Sh.

≈70.80

Defined

#10

–

Shared

–

CDW CORP COM USD0.01

EQUITY

–

12514G·10·8

190

0.02%

2,645

Sh.

71.83

Defined

#10

–

Shared

–

CECO ENVIRONMENTAL CORP

EQUITY

–

125141·10·1

0.00%

776

Sh.

≈5.15

Defined

#10

–

Shared

–

CEDAR FAIR L P DEPOSITRY UNIT

Units

–

150185·10·6

2,522

0.32%

37,654

Sh.

66.98

Defined

–

Shared

–

CEDAR REALTY TRUST INC COM NEW

Units

–

150602·20·9

0.00%

308

Sh.

≈6.49

Defined

#10

–

Shared

–

CELANESE CORP DEL COM SER A

EQUITY

–

150870·10·3

0.00%

246

Sh.

109.76

Defined

#10

–

Shared

–

CELGENE CORP

EQUITY

–

151020·10·4

265

0.03%

2,569

Sh.

103.15

Defined

#10

–

Shared

–

CEMEX S A B DE C V SPONSOR ADR NEW REP ORD PARTN CTF NEW FOR A & B SHS ISIN#US1512908898

EQUITY

–

151290·88·9

0.00%

291

Sh.

≈6.87

Defined

#10

–

Shared

–

CENTENE CORP DEL

EQUITY

–

15135B·10·1

121

0.02%

1,151

Sh.

105.13

Defined

–

Shared

–

CENTENNIAL RESOURCE DEV INC CL A COM

EQUITY

–

15136A·10·2

0.00%

Sh.

≈14.29

Defined

#10

–

Shared

–

CENTERPOINT ENERGY INC

EQUITY

–

15189T·10·7

0.00%

572

Sh.

27.97

Defined

#10

–

Shared

–

CENTERSUMMIT TRAILTE BKS INC COM

EQUITY

–

15201P·10·9

–

Sh.

Defined

#10

–

Shared

–

CENTRAL GARDEN & PET CO CL A NON-VTG

EQUITY

–

153527·20·5

0.00%

152

Sh.

≈39.47

Defined

#10

–

Shared

–

CENTURY ALUMINUM CO

EQUITY

–

156431·10·8

0.00%

Sh.

≈17.54

Defined

#10

–

Shared

–

CENTURY BANCORP INC MASS CL A NON VTG

EQUITY

–

156432·10·6

–

Sh.

Defined

#10

–

Shared

–

CENTURY CASINOS INC COM

EQUITY

–

156492·10·0

228

0.03%

24,039

Sh.

9.48

Defined

#13

–

Shared

287

CENTURYLINK INC

EQUITY

–

156700·10·6

1,756

0.22%

101,742

Sh.

17.26

Defined

–

Shared

2,557

CERNER CORP

EQUITY

–

156782·10·4

2,500

0.32%

37,608

Sh.

66.48

Defined

–

1,000

CEVA INC COM

EQUITY

–

157210·10·5

1,301

0.16%

29,275

Sh.

44.44

Defined

#13

–

Shared

347

CF INDS HLDGS INC COM

EQUITY

–

125269·10·0

0.00%

676

Sh.

41.42

Defined

#10

–

Shared

–

CHARLES RIV LABORATORIES INTL INC COM

EQUITY

–

159864·10·7

0.00%

125

Sh.

104.00

Defined

#10

–

Shared

–

CHART INDS INC COM PAR

EQUITY

–

16115Q·30·8

327

0.04%

6,303

Sh.

51.88

Defined

#12

–

Shared

–

CHARTER COMMUNICATIONS INC NEW CL A

EQUITY

–

16119P·10·8

552

0.07%

1,505

Sh.

366.78

Defined

#10

–

Shared

CHARTER FINL CORP MD COM

EQUITY

–

16122W·10·8

–

Sh.

Defined

#10

–

Shared

–

CHATHAM LODGING TR COM

Units

–

16208T·10·2

0.00%

Sh.

≈20.00

Defined

#10

–

Shared

–

CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113

EQUITY

–

M22465·10·4

0.00%

Sh.

≈125.00

Defined

#10

–

Shared

–

CHEESECAKE FACTORY INC

EQUITY

–

163072·10·1

904

0.11%

18,372

Sh.

49.21

Defined

#13

–

Shared

202

CHEMED CORP NEW

EQUITY

–

16359R·10·3

145

0.02%

550

Sh.

263.64

Defined

#14

–

Shared

–

CHEMICAL FINL CORP COM

EQUITY

–

163731·10·2

0.00%

Sh.

≈59.52

Defined

#10

–

Shared

–

CHEMOURS CO COM

EQUITY

–

163851·10·8

0.01%

1,179

Sh.

50.89

Defined

#10

–

Shared

–

CHENIERE ENERGY INC COM NEW

EQUITY

–

16411R·20·8

0.01%

804

Sh.

57.21

Defined

#10

–

Shared

–

CHESAPEAKE ENERGY CORPORATION OKLAHOMA

EQUITY

–

165167·10·7

0.00%

1,397

Sh.

≈4.29

Defined

#10

–

Shared

–

CHESAPEAKE LODGING TRUST SBI USD0.01

Units

–

165240·10·2

0.00%

Sh.

≈29.41

Defined

#10

–

Shared

–

CHESAPEAKE UTILS CORP COM

EQUITY

–

165303·10·8

0.00%

108

Sh.

≈74.07

Defined

#10

–

Shared

–

CHEVRON CORP NEW COM

EQUITY

–

166764·10·0

1,476

0.19%

11,377

Sh.

129.74

Defined

–

Shared

280

CHICAGO BRIDGE & IRON COMPANY N.V. EUR0.01 REG

EQUITY

–

167250·10·9

0.00%

Sh.

≈22.22

Defined

#10

–

Shared

–

CHICOS FAS INC COM

EQUITY

–

168615·10·2

0.00%

Sh.

≈15.63

Defined

#10

–

Shared

–

CHIMERA INVT CORP COM NEW

EQUITY

–

16934Q·20·8

0.00%

612

Sh.

17.97

Defined

#10

–

Shared

–

CHINA PETE & CHEM CORP SPONSORED ADR REPSTG H SHS

EQUITY

–

16941R·10·8

0.00%

Sh.

≈66.67

Defined

#10

–

Shared

–

CHIPOTLE MEXICAN GRILL INC COM

EQUITY

–

169656·10·5

0.00%

Sh.

≈333.33

Defined

#10

–

Shared

–

CHOICE HOTELS INTL INC COM NEW

EQUITY

–

169905·10·6

0.00%

350

Sh.

80.00

Defined

#10

–

Shared

–

CHUBB LIMITED COM NPV ISIN #CH0044328745

EQUITY

–

H1467J·10·4

550

0.07%

3,620

Sh.

151.93

Defined

–

Shared

–

CHUNGHWA TELECOM CO LTD SPONS ADR NEW 2011 ISIN#US17133Q5027

EQUITY

–

17133Q·50·2

0.00%

126

Sh.

≈39.68

Defined

#10

–

Shared

–

CHURCH & DWIGHT INC

EQUITY

–

171340·10·2

155

0.02%

3,132

Sh.

49.49

Defined

–

Shared

–

CIGNA CORPORATION COM

EQUITY

–

125509·10·9

183

0.02%

840

Sh.

217.86

Defined

#10

–

Shared

–

CIMAREX ENERGY CO

EQUITY

–

171798·10·1

267

0.03%

2,169

Sh.

123.10

Defined

–

156

CIMPRESS N.V COM EUR0.01

EQUITY

–

N20146·10·1

1,130

0.14%

8,663

Sh.

130.44

Defined

#13

–

Shared

100

CINCINNATI BELL INC NEW COM NEW

EQUITY

–

171871·50·2

0.01%

4,244

Sh.

18.85

Defined

#11

–

Shared

–

CINCINNATI FINL CORP COM

EQUITY

–

172062·10·1

0.00%

215

Sh.

79.07

Defined

#10

–

Shared

–

CINEMARK HLDGS INC COM

EQUITY

–

17243V·10·2

0.00%

315

Sh.

34.92

Defined

#10

–

Shared

–

CINTAS CORP

EQUITY

–

172908·10·5

0.00%

194

Sh.

164.95

Defined

#10

–

Shared

–

CIRRUS LOGIC INC COM

EQUITY

–

172755·10·0

–

Sh.

Defined

#10

–

Shared

–

CISCO SYS INC COM

EQUITY

–

17275R·10·2

4,264

0.54%

109,089

Sh.

39.09

Defined

#10

–

Shared

83,500

CIT GROUP INC COM NEW

EQUITY

–

125581·80·1

0.00%

556

Sh.

52.16

Defined

#10

–

Shared

–

CITIGROUP INC COM NEW

EQUITY

–

172967·42·4

1,433

0.18%

18,282

Sh.

78.38

Defined

#10

–

Shared

460

CITIZENS & NORTHERN CORP

EQUITY

–

172922·10·6

–

Sh.

Defined

#10

–

Shared

–

CITIZENS FINL GROUP INC COM

EQUITY

–

174610·10·5

0.01%

1,743

Sh.

47.05

Defined

#10

–

Shared

–

CITRIX SYS INC COM

EQUITY

–

177376·10·0

748

0.09%

8,097

Sh.

92.38

Defined

–

Shared

CITY HLDG CO

EQUITY

–

177835·10·5

0.00%

Sh.

≈100.00

Defined

#10

–

Shared

–

CITY OFFICE REIT INC

Units

–

178587·10·1

0.00%

Sh.

≈14.93

Defined

#10

–

Shared

–

CIVITAS SOLUTIONS INC COM

EQUITY

–

17887R·10·2

267

0.03%

15,642

Sh.

17.07

Sole

–

Sole

–

CLARUS CORP NEW COM

EQUITY

–

18270P·10·9

0.00%

3,685

Sh.

7.33

Sole

–

Sole

–

CLEAN HBRS INC COM

EQUITY

–

184496·10·7

0.00%

Sh.

≈54.55

Defined

#10

–

Shared

–

CLEAR CHANNEL OUTDOOR HLDGS INC COM CL A

EQUITY

–

18451C·10·9

0.00%

243

Sh.

≈4.12

Defined

#10

–

Shared

–

CLEVELAND-CLIFFS INC NEW COM

EQUITY

–

185899·10·1

–

Sh.

Defined

#10

–

Shared

–

CLIFTON BANCORP INC COM USD0.01

EQUITY

–

186873·10·5

0.00%

377

Sh.

≈15.92

Defined

#10

–

Shared

–

CLOROX CO COM

EQUITY

–

189054·10·9

0.01%

283

Sh.

144.88

Defined

#10

–

Shared

–

CLOUD PEAK ENERGY INC COM

EQUITY

–

18911Q·10·2

0.00%

103

Sh.

≈9.71

Defined

#10

–

Shared

–

CLOVIS ONCOLOGY INC COM USD0.001

EQUITY

–

189464·10·0

369

0.05%

5,945

Sh.

62.07

Defined

#13

–

Shared

CME GROUP INC COM CL A

EQUITY

–

12572Q·10·5

414

0.05%

2,748

Sh.

150.66

Defined

–

Shared

–

CMS ENERGY CORP

EQUITY

–

125896·10·0

0.01%

1,167

Sh.

44.56

Defined

#10

–

Shared

–

CNA FINL CORP

EQUITY

–

126117·10·0

0.00%

Sh.

≈47.62

Defined

#10

–

Shared

–

CNH INDL N V SHS ISIN#NL0010545661

EQUITY

–

N20944·10·9

0.00%

184

Sh.

≈16.30

Defined

#10

–

Shared

–

CNO FINL GROUP INC COM

EQUITY

–

12621E·10·3

0.00%

Sh.

≈40.00

Defined

#10

–

Shared

–

CNOOC LTD SPONSORED ADR ISIN#US1261321095

EQUITY

–

126132·10·9

0.00%

Sh.

≈166.67

Defined

#10

–

Shared

–

CNX RES CORP COM

EQUITY

–

12653C·10·8

0.00%

319

Sh.

≈15.67

Defined

#10

–

Shared

–

COCA COLA CO

EQUITY

–

191216·10·0

1,256

0.16%

26,568

Sh.

47.27

Defined

–

Shared

–

COCA-COLA EUROPEAN PARTNERS PLC ORD EUR0.01

EQUITY

–

G25839·10·4

1,205

0.15%

30,258

Sh.

39.82

Defined

–

Shared

132

COEUR MINING INC COM USD1

EQUITY

–

192108·50·4

–

Sh.

Defined

#10

–

Shared

–

COGENT COMMUNICATION HLDGS INC COM NEW

EQUITY

–

19239V·30·2

0.00%

Sh.

≈62.50

Defined

#10

–

Shared

–

COGNEX CORP COM

EQUITY

–

192422·10·3

282

0.04%

4,337

Sh.

65.02

Defined

#11

–

Shared

–

COGNIZANT TECH SOLUTIONS CORP

EQUITY

–

192446·10·2

211

0.03%

2,710

Sh.

77.86

Defined

#10

–

Shared

–

COHEN & STEERS INC COM

EQUITY

–

19247A·10·0

–

Sh.

Defined

#10

–

Shared

–

COHERENT INC

EQUITY

–

192479·10·3

247

0.03%

871

Sh.

283.58

Defined

–

Shared

–

COLFAX CORP COM

EQUITY

–

194014·10·6

0.00%

139

Sh.

≈43.17

Defined

#10

–

Shared

–

COLGATE PALMOLIVE CO COM

EQUITY

–

194162·10·3

224

0.03%

2,931

Sh.

76.42

Defined

#10

–

Shared

–

COLLEGIUM PHARMACEUTICAL INC COM

EQUITY

–

19459J·10·4

345

0.04%

14,329

Sh.

24.08

Defined

#13

–

Shared

168

COLONY NORTHSUMMIT TRAILR INC CL A COM

EQUITY

–

19625W·10·4

0.00%

693

Sh.

≈10.10

Defined

#10

–

Shared

–

COLUMBIA BKG SYS INC COM

EQUITY

–

197236·10·2

0.00%

129

Sh.

≈46.51

Defined

#10

–

Shared

–

COLUMBIA PPTY TR INC COM NEW

Units

–

198287·20·3

0.00%

102

Sh.

≈19.61

Defined

#10

–

Shared

–

COMCAST CORP NEW CL A

EQUITY

–

20030N·10·1

7,072

0.89%

167,139

Sh.

42.31

Defined

–

Shared

2,931

COMERICA INC

EQUITY

–

200340·10·7

0.01%

573

Sh.

94.24

Defined

#10

–

Shared

–

COMMERCE BANCSHARES INC

EQUITY

–

200525·10·3

0.00%

Sh.

≈61.22

Defined

#10

–

Shared

–

COMMERCEHUB INC COM SER A

EQUITY

–

20084V·10·8

–

Sh.

Defined

#10

–

Shared

–

COMMERCEHUB INC COM SER C

EQUITY

–

20084V·30·6

0.00%

107

Sh.

≈18.69

Defined

#10

–

Shared

–

COMMERCIAL METALS CO

EQUITY

–

201723·10·3

0.00%

289

Sh.

≈24.22

Defined

#10

–

Shared

–

COMMSCOPE HLDG CO INC COM

EQUITY

–

20337X·10·9

0.00%

Sh.

≈35.09

Defined

#10

–

Shared

–

COMMUNITY BANKERS TR CORP COM

EQUITY

–

203612·10·6

–

Sh.

Defined

#10

–

Shared

–

COMMUNITY BK SYS INC

EQUITY

–

203607·10·6

0.00%

Sh.

≈62.50

Defined

#10

–

Shared

–

COMMUNITY HEALTHCARE TR INC COM

Units

–

20369C·10·6

0.00%

Sh.

≈50.00

Defined

#10

–

Shared

–

COMMUNITY TR BANCORP INC COM

EQUITY

–

204149·10·8

–

Sh.

Defined

#10

–

Shared

–

COMPASS MINERALS INTL INC COM

EQUITY

–

20451N·10·1

–

Sh.

Defined

#10

–

Shared

–

COMPUTER PROGRAMS AND SYSTEMS INC

EQUITY

–

205306·10·3

0.00%

Sh.

≈25.97

Defined

#10

–

Shared

–

COMTECH TELECOMMUNICATIONS CORP COM NEW

EQUITY

–

205826·20·9

0.00%

Sh.

≈17.86

Defined

#10

–

Shared

–

CONAGRA BRANDS INC

EQUITY

–

205887·10·2

0.01%

1,783

Sh.

37.58

Defined

#10

–

Shared

–

CONCHO RES INC COM

EQUITY

–

20605P·10·1

0.01%

274

Sh.

160.58

Defined

#10

–

Shared

–

CONDUENT INC COM

EQUITY

–

206787·10·3

0.00%

514

Sh.

≈17.51

Defined

#10

–

Shared

–

CONMED CORP NEW

EQUITY

–

207410·10·1

–

Sh.

Defined

#10

–

Shared

–

CONNECTONE BANCORP INC NEW COM

EQUITY

–

20786W·10·7

282

0.04%

10,000

Sh.

28.20

Sole

–

Sole

–

CONOCOPHILLIPS

EQUITY

–

20825C·10·4

267

0.03%

4,466

Sh.

59.79

Defined

#10

–

Shared

–

CONS TOMOKA LAND CO

EQUITY

–

210226·10·6

–

Sh.

Defined

#10

–

Shared

–

CONSOL ENERGY INC NEW

EQUITY

–

20854L·10·8

0.00%

Sh.

≈26.32

Defined

#10

–

Shared

–

CONSOLIDATED COMM HLDGS INC COM

EQUITY

–

209034·10·7

0.00%

Sh.

≈23.26

Defined

#10

–

Shared

–

CONSOLIDATED EDISON HLDG CO INC

EQUITY

–

209115·10·4

173

0.02%

2,166

Sh.

79.87

Defined

#10

–

Shared

–

CONSTELLATION BRANDS INC CL A

EQUITY

–

21036P·10·8

165

0.02%

743

Sh.

222.07

Defined

#10

–

Shared

–

CONTINENTAL BLDG PRODS INC COM

EQUITY

–

211171·10·3

0.00%

109

Sh.

≈27.52

Defined

#10

–

Shared

–

CONTINENTAL RES INC OKLA COM

EQUITY

–

212015·10·1

0.00%

171

Sh.

≈52.63

Defined

#10

–

Shared

–

COOPER COS INC COM NEW

EQUITY

–

216648·40·2

0.00%

164

Sh.

237.80

Defined

#10

–

Shared

–

COOPER TIRE & RUBR CO COM

EQUITY

–

216831·10·7

0.00%

Sh.

≈52.63

Defined

#10

–

Shared

–

COPA HOLDINGS SA CL A

EQUITY

–

P31076·10·5

0.00%

Sh.

135.14

Defined

#10

–

Shared

–

COPART INC COM

EQUITY

–

217204·10·6

0.00%

153

Sh.

≈45.75

Defined

#10

–

Shared

–

CORE LABORATORIES NV ORD EUR0.02

EQUITY

–

N22717·10·7

100

0.01%

850

Sh.

117.65

Defined

–

Shared

–

CORECIVIC INC COM

Units

–

21871N·10·1

0.00%

330

Sh.

≈21.21

Defined

#10

–

Shared

–

CORENERGY INFRASTRUCTURE TR IN COM NEW

Units

–

21870U·50·2

0.00%

Sh.

≈48.78

Defined

#10

–

Shared

–

CORESITE RLTY CORP COM

EQUITY

–

21870Q·10·5

0.00%

Sh.

≈106.67

Defined

#10

–

Shared

–

CORNING INC

EQUITY

–

219350·10·5

355

0.04%

10,446

Sh.

33.98

Defined

#10

–

Shared

–

CORPORATE OFFICE PROPERTIES

Units

–

22002T·10·8

0.00%

202

Sh.

≈29.70

Defined

#10

–

Shared

–

COSTCO WHOLESALE CORP

EQUITY

–

22160K·10·5

444

0.06%

2,313

Sh.

191.96

Defined

#10

–

Shared

–

COSUMMIT TRAILMARE INC COM USD0.0001

EQUITY

–

Y1771G·10·2

0.00%

Sh.

≈11.11

Defined

#10

–

Shared

–

COSUMMIT TRAILR GROUP INC COM

EQUITY

–

22160N·10·9

173

0.02%

499

Sh.

346.69

Defined

#14

–

Shared

–

COTY INC COM USD0.01 CL A

EQUITY

–

222070·20·3

115

0.01%

5,694

Sh.

20.20

Defined

–

370

COUSINS PPTYS INC

Units

–

222795·10·6

0.00%

843

Sh.

≈9.49

Defined

#10

–

Shared

–

COVANTA HLDG CORP COM

EQUITY

–

22282E·10·2

0.00%

Sh.

≈24.39

Defined

#10

–

Shared

–

COVENANT TRANSN GROUP INC CL A

EQUITY

–

22284P·10·5

–

Sh.

Defined

#10

–

Shared

–

COWEN INC CL A NEW

EQUITY

–

223622·60·6

0.00%

Sh.

≈14.08

Defined

#10

–

Shared

–

CRANE COMPANY

EQUITY

–

224399·10·5

0.00%

Sh.

≈92.78

Defined

#10

–

Shared

–

CRAY INC COM NEW

EQUITY

–

225223·30·4

0.00%

Sh.

≈25.64

Defined

#10

–

Shared

–

CREDICORP LTD COM ISIN#BMG2519Y1084

EQUITY

–

G2519Y·10·8

0.00%

Sh.

≈240.00

Defined

#10

–

Shared

–

CREDIT ACCEPTANCE CORP (MICH)

EQUITY

–

225310·10·1

0.00%

Sh.

≈360.00

Defined

#10

–

Shared

–

CREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40 REGD

EQUITY

–

225401·10·8

102

0.01%

5,200

Sh.

19.62

Defined

#10

–

Shared

–

CREE INC

EQUITY

–

225447·10·1

396

0.05%

10,920

Sh.

36.26

Defined

–

Shared

CRH SPON ADR EA REPR 1 ORD SHS EUR0.32

EQUITY

–

12626K·20·3

0.01%

1,096

Sh.

38.32

Defined

#10

–

Shared

–

CRITEO S.A ADS EACH REPR 1 ORD SPONS EUR0.025

EQUITY

–

226718·10·4

1,030

0.13%

39,967

Sh.

25.77

Defined

#13

–

Shared

468

CROCS INC COM

EQUITY

–

227046·10·9

0.00%

283

Sh.

≈14.13

Defined

#10

–

Shared

–

CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1

Units

–

22822V·10·1

596

0.08%

5,406

Sh.

110.25

Defined

#10

–

Shared

–

CROWN HLDGS INC COM

EQUITY

–

228368·10·6

0.00%

315

Sh.

57.14

Defined

#10

–

Shared

–

CSG SYS INTL INC COM

EQUITY

–

126349·10·9

0.00%

Sh.

≈55.56

Defined

#10

–

Shared

–

CSRA INC COM

EQUITY

–

12650T·10·4

0.00%

Sh.

≈34.09

Defined

#10

–

Shared

–

CUBESMART COM

Units

–

229663·10·9

0.00%

420

Sh.

28.57

Defined

#10

–

Shared

–

CUBIC CORP COM

EQUITY

–

229669·10·6

269

0.03%

4,573

Sh.

58.82

Defined

#12

–

Shared

–

CULLEN FROST BANKERS INC

EQUITY

–

229899·10·9

0.00%

Sh.

≈115.38

Defined

#10

–

Shared

–

CUMMINS INC

EQUITY

–

231021·10·6

290

0.04%

1,563

Sh.

185.54

Defined

#10

–

Shared

–

CUSTOMERS BANCORP INC COM

EQUITY

–

23204G·10·0

–

Sh.

Defined

#10

–

Shared

–

CVB FINL CORP COM

EQUITY

–

126600·10·5

0.00%

Sh.

≈37.04

Defined

#10

–

Shared

–

CVR ENERGY INC COM

EQUITY

–

12662P·10·8

0.00%

Sh.

≈37.97

Defined

#10

–

Shared

–

CVS HEALTH CORP COM

EQUITY

–

126650·10·0

194

0.02%

2,451

Sh.

79.15

Defined

–

Shared

–

CYBEROPTICS CORP COM

EQUITY

–

232517·10·2

–

Sh.

Defined

#10

–

Shared

–

CYPRESS SEMICONDUCTR CORP

EQUITY

–

232806·10·9

2,205

0.28%

135,878

Sh.

16.23

Defined

#10

–

Shared

930

CYRUSONE COM USD0.01

Units

–

23283R·10·0

0.01%

1,654

Sh.

58.04

Defined

#10

–

Shared

–

CYS INVTS INC COM

EQUITY

–

12673A·10·8

–

Sh.

Defined

#10

–

Shared

–

CYTOKINETICS INC COM NEW

EQUITY

–

23282W·60·5

0.00%

1,680

Sh.

9.52

Defined

#11

–

Shared

–

D R HORTON INC COM

EQUITY

–

23331A·10·9

0.00%

761

Sh.

51.25

Defined

#10

–

Shared

–

DANA INC COM

EQUITY

–

235825·20·5

0.00%

709

Sh.

32.44

Defined

#10

–

Shared

–

DANAHER CORP COM USD0.01

EQUITY

–

235851·10·2

353

0.04%

3,588

Sh.

98.38

Defined

–

Shared

–

DARDEN RESUMMIT TRAILURANTS

EQUITY

–

237194·10·5

0.00%

377

Sh.

98.14

Defined

#10

–

Shared

–

DARLING INGREDIENTS INC

EQUITY

–

237266·10·1

103

0.01%

5,473

Sh.

18.82

Defined

–

Shared

–

DAVE &BUSTERS ENTMT INC COM

EQUITY

–

238337·10·9

1,284

0.16%

25,302

Sh.

50.75

Defined

#13

–

Shared

236

DAVITA INC COM

EQUITY

–

23918K·10·8

0.00%

413

Sh.

77.48

Defined

#10

–

Shared

–

DBX ETF TR XTRACK MSCI EURP

EQUITY

–

233051·85·3

0.01%

2,000

Sh.

28.50

Sole

–

Sole

–

DBX ETF TR XTRACK MSCI JAPN

EQUITY

–

233051·50·7

0.00%

Sh.

≈76.92

Sole

–

Sole

–

DCP MIDSTREAM LP COM UT LTD PTN

Units

–

23311P·10·0

798

0.10%

19,398

Sh.

41.14

Defined

–

Shared

–

DCT INDL TR INC COM NEW

EQUITY

–

233153·20·4

0.00%

257

Sh.

58.37

Defined

#10

–

Shared

–

DDR CORP COM

Units

–

23317H·10·2

0.00%

1,963

Sh.

8.66

Defined

#10

–

Shared

–

DEAN FOODS CO NEW COM NEW

EQUITY

–

242370·20·3

0.00%

394

Sh.

≈10.15

Defined

#10

–

Shared

–

DECKERS OUTDOOR CORP COM

EQUITY

–

243537·10·7

–

Sh.

Defined

#10

–

Shared

–

DEERE & COMPANY

EQUITY

–

244199·10·5

188

0.02%

1,128

Sh.

166.67

Defined

#10

–

Shared

–

DEL FRISCOS RESUMMIT TRAILURANT GROUP INC COM

EQUITY

–

245077·10·2

0.00%

Sh.

≈14.49

Defined

#10

–

Shared

–

DEL TACO RESUMMIT TRAILURANTS INC COM

EQUITY

–

245496·10·4

–

Sh.

Defined

#10

–

Shared

–

DELEK US HLDGS INC NEW COM ISIN#US24665A1034

EQUITY

–

24665A·10·3

0.00%

Sh.

≈32.26

Defined

#10

–

Shared

–

DELL TECHNOLOGIES INC COM CL V

EQUITY

–

24703L·10·3

0.01%

784

Sh.

86.73

Defined

#10

–

Shared

–

DELPHI TECHNOLOGIES PLC COM USD0.01

EQUITY

–

G2709G·10·7

0.00%

412

Sh.

55.83

Defined

–

Shared

–

DELTA AIR LINES INC DEL COM NEW

EQUITY

–

247361·70·2

164

0.02%

2,890

Sh.

56.75

Defined

#10

–

Shared

–

DELTIC TIMBER CORP COM

EQUITY

–

247850·10·0

–

Sh.

Defined

#10

–

Shared

–

DELUXE CORP

EQUITY

–

248019·10·1

0.01%

646

Sh.

77.40

Defined

–

Shared

–

DENNYS CORP COM

EQUITY

–

24869P·10·4

0.00%

472

Sh.

≈14.83

Defined

#10

–

Shared

–

DENTSPLY SIRONA INC COM

EQUITY

–

24906P·10·9

226

0.03%

3,544

Sh.

63.77

Defined

–

Shared

–

DEPOMED INC COM

EQUITY

–

249908·10·4

–

Sh.

Defined

#10

–

Shared

–

DEUTSCHE BANK AG ORD NPV (REGD)

EQUITY

–

D18190·89·8

0.01%

3,570

Sh.

19.61

Defined

#10

–

Shared

–

DEVON ENERGY CORP NEW

EQUITY

–

25179M·10·3

334

0.04%

7,735

Sh.

43.18

Defined

#10

–

208

DEXCOM INC

EQUITY

–

252131·10·7

0.00%

188

Sh.

58.51

Defined

#10

–

Shared

–

DHT HOLDINGS INC SHS NEW

EQUITY

–

Y2065G·12·1

0.00%

329

Sh.

≈3.04

Defined

#10

–

Shared

–

DIAGEO ADR EACH REPR 4 ORD GBX28.935185

EQUITY

–

25243Q·20·5

380

0.05%

2,628

Sh.

144.60

Defined

#10

–

Shared

–

DIAMOND OFFSHORE DRILLING INC

EQUITY

–

25271C·10·2

0.00%

820

Sh.

19.51

Defined

#10

–

Shared

–

DIAMONDBACK ENERGY INC COM

EQUITY

–

25278X·10·9

0.00%

234

Sh.

132.48

Defined

#10

–

Shared

–

DIAMONDROCK HOSPITALITY CO COM

Units

–

252784·30·1

0.01%

7,660

Sh.

12.01

Defined

#10

–

Shared

–

DICKS SPORTING GOODS INC COM

EQUITY

–

253393·10·2

0.00%

367

Sh.

32.70

Defined

#10

–

Shared

–

DIEBOLD NIXDORF INC COM

EQUITY

–

253651·10·3

227

0.03%

12,453

Sh.

18.23

Defined

#12

–

Shared

–

DIGI INTL INC COM

EQUITY

–

253798·10·2

0.00%

2,509

Sh.

9.96

Defined

#14

–

Shared

–

DIGITAL RLTY TR INC COM

Units

–

253868·10·3

0.00%

212

Sh.

113.21

Defined

#10

–

Shared

–

DILLARDS INC CL A

EQUITY

–

254067·10·1

0.00%

Sh.

≈100.00

Defined

#10

–

Shared

–

DIME CMNTY BANCSHARES INC COM

EQUITY

–

253922·10·8

–

Sh.

Defined

#10

–

Shared

–

DINEEQUITY INC COM

EQUITY

–

254423·10·6

0.00%

Sh.

≈54.79

Defined

#10

–

Shared

–

DIPLOMAT PHARMACY INC COM

EQUITY

–

25456K·10·1

0.00%

1,241

Sh.

24.98

Defined

#14

–

Shared

–

DIREXION SHS ETF TR DEVELOPED MKTS BULL 3X SHS 3X SHS

ETF

–

25459W·78·9

0.01%

961

Sh.

99.90

Sole

–

Sole

–

DIREXION SHS ETF TR DIREXION DAILY EMERGING MKTS BULL 3X SHS NEW

ETF

–

25490K·28·1

102

0.01%

630

Sh.

161.90

Sole

–

Sole

–

DISCOVER FINL SVCS

EQUITY

–

254709·10·8

439

0.06%

5,630

Sh.

77.98

Defined

#10

–

378

DISCOVERY COMMUNICATIONS INC NEW COM SER A

EQUITY

–

25470F·10·4

413

0.05%

16,348

Sh.

25.26

Defined

–

Shared

DISCOVERY COMMUNICATIONS INC NEW COM SER C

EQUITY

–

25470F·30·2

106

0.01%

4,485

Sh.

23.63

Defined

#11

–

Shared

–

DISH NETWORK CORP CL A

EQUITY

–

25470M·10·9

0.00%

387

Sh.

46.51

Defined

#10

–

Shared

–

DISNEY WALT CO

EQUITY

–

254687·10·6

970

0.12%

8,840

Sh.

109.73

Defined

#10

–

Shared

322

DMC GLOBAL INC COM

EQUITY

–

23291C·10·3

–

Sh.

Defined

#10

–

Shared

–

DOLBY LABORATORIES INC COM

EQUITY

–

25659T·10·7

722

0.09%

11,300

Sh.

63.89

Defined

–

Shared

DOLLAR GEN CORP NEW COM

EQUITY

–

256677·10·5

3,691

0.47%

36,629

Sh.

100.77

Defined

–

954

DOLLAR TREE INC COM

EQUITY

–

256746·10·8

0.01%

368

Sh.

114.13

Defined

#10

–

Shared

–

DOMINION ENERGY INC COM

EQUITY

–

25746U·10·9

630

0.08%

8,098

Sh.

77.80

Defined

–

Shared

–

DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD

Units

–

257454·10·8

1,711

0.22%

54,754

Sh.

31.25

Defined

–

Shared

–

DOMINOS PIZZA INC COM

EQUITY

–

25754A·20·1

0.01%

209

Sh.

220.10

Defined

#10

–

Shared

–

DOMTAR CORP COM NEW

EQUITY

–

257559·20·3

0.00%

Sh.

≈83.33

Defined

#10

–

Shared

–

DONALDSON INC COM

EQUITY

–

257651·10·9

0.00%

180

Sh.

≈50.00

Defined

#10

–

Shared

–

DONNELLEY FINL SOLUTIONS INC COM

EQUITY

–

25787G·10·0

0.00%

Sh.

≈30.30

Defined

#10

–

Shared

–

DORMAN PRODS INC COM

EQUITY

–

258278·10·0

0.01%

815

Sh.

72.39

Defined

#14

–

Shared

–

DOUGLAS DYNAMICS INC COM USD0.01

EQUITY

–

25960R·10·5

–

Sh.

Defined

#10

–

Shared

–

DOUGLAS EMMETT INC COM

EQUITY

–

25960P·10·9

0.00%

353

Sh.

39.66

Defined

#10

–

Shared

–

DOVA PHARMACEUTICALS INC COM

EQUITY

–

25985T·10·2

–

Sh.

Defined

#10

–

Shared

–

DOVER CORP

EQUITY

–

260003·10·8

242

0.03%

2,352

Sh.

102.89

Defined

#10

–

Shared

–

DOWDUPONT INC COM

EQUITY

–

26078J·10·0

838

0.11%

11,146

Sh.

75.18

Defined

#10

–

Shared

–

DR PEPPER SNAPPLE GROUP INC COM

EQUITY

–

26138E·10·9

0.01%

800

Sh.

96.25

Defined

#10

–

Shared

–

DRIL-QUIP INC COM

EQUITY

–

262037·10·4

0.00%

Sh.

≈100.00

Defined

#10

–

Shared

–

DST SYSTEMS INC DEL COM

EQUITY

–

233326·10·7

0.00%

Sh.

≈73.17

Defined

#10

–

Shared

–

DSW INC CL A

EQUITY

–

23334L·10·2

0.00%

120

Sh.

≈25.00

Defined

#10

–

Shared

–

DTE ENERGY HOLDING CO

EQUITY

–

233331·10·7

0.00%

169

Sh.

106.51

Defined

#10

–

Shared

–

DUCOMMUN INC

EQUITY

–

264147·10·9

0.00%

Sh.

≈32.79

Defined

#10

–

Shared

–

DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0

EQUITY

–

26441C·20·4

578

0.07%

7,243

Sh.

79.80

Defined

–

Shared

–

DUKE REALTY CORP COM NEW

Units

–

264411·50·5

0.00%

1,261

Sh.

26.17

Defined

#10

–

Shared

–

DUN & BRADSTREET CORP DEL NEW COM

EQUITY

–

26483E·10·0

0.00%

Sh.

119.57

Defined

#10

–

Shared

–

DUNKIN BRANDS GROUP INC COM USD0.001

EQUITY

–

265504·10·0

0.00%

Sh.

≈61.22

Defined

#10

–

Shared

–

DXC TECHNOLOGY CO COM

EQUITY

–

23355L·10·6

0.01%

988

Sh.

100.20

Defined

#10

–

Shared

–

DYCOM INDS INC COM

EQUITY

–

267475·10·1

0.00%

Sh.

≈125.00

Defined

#10

–

Shared

–

DYNEGY INC NEW DEL COM

EQUITY

–

26817R·10·8

0.00%

210

Sh.

≈14.29

Defined

#10

–

Shared

–

DYNEX CAP INC COM NEW

EQUITY

–

26817Q·50·6

0.00%

184

Sh.

≈5.43

Defined

#10

–

Shared

–

E TRADE FINL CORP COM NEW

EQUITY

–

269246·40·1

0.01%

1,453

Sh.

52.99

Defined

#10

–

Shared

–

EAGLE BANCORP INC MD COM

EQUITY

–

268948·10·6

0.00%

Sh.

≈100.00

Defined

#10

–

Shared

–

EAGLE MATERIALS INC COM

EQUITY

–

26969P·10·8

0.00%

218

Sh.

119.27

Defined

#10

–

Shared

–

EAST WEST BANCORP INC

EQUITY

–

27579R·10·4

0.00%

Sh.

≈68.49

Defined

#10

–

Shared

–

EASTGROUP PROPERTIES INC

Units

–

277276·10·1

118

0.01%

1,348

Sh.

87.54

Defined

–

Shared

–

EASTMAN CHEM CO

EQUITY

–

277432·10·0

115

0.01%

1,192

Sh.

96.48

Defined

#10

–

EATON CORP PLC COM

EQUITY

–

G29183·10·3

176

0.02%

2,115

Sh.

83.22

Defined

#10

–

Shared

–

EATON VANCE CORP COM NON VTG

EQUITY

–

278265·10·3

106

0.01%

1,820

Sh.

58.24

Defined

–

Shared

–

EATON VANCE NEW YORK MUN BD FD COM

EQUITY

–

27827Y·10·9

150

0.02%

12,450

Sh.

12.05

Sole

–

Sole

–

EBAY INC

EQUITY

–

278642·10·3

2,926

0.37%

74,230

Sh.

39.42

Defined

–

Shared

1,925

EBIX INC

EQUITY

–

278715·20·6

0.00%

Sh.

≈81.97

Shared

–

None

ECHO GLOBAL LOGISTICS INC COM

EQUITY

–

27875T·10·1

894

0.11%

30,620

Sh.

29.20

Defined

#13

–

Shared

357

ECHOSUMMIT TRAILR CORP CL A

EQUITY

–

278768·10·6

0.00%

Sh.

≈57.14

Defined

#10

–

Shared

–

ECOLAB INC

EQUITY

–

278865·10·0

154

0.02%

1,121

Sh.

137.38

Defined

#10

–

Shared

–

ECOPETROL S A SPONSORED ADS ISIN#US2791581091

EQUITY

–

279158·10·9

0.00%

161

Sh.

≈18.63

Defined

#10

–

Shared

–

EDGEWELL PERS CARE CO COM

EQUITY

–

28035Q·10·2

0.00%

Sh.

≈71.43

Defined

#10

–

Shared

–

EDISON INTL

EQUITY

–

281020·10·7

0.01%

1,147

Sh.

62.77

Defined

#10

–

Shared

–

EDITAS MEDICINE INC COM

EQUITY

–

28106W·10·3

–

Sh.

Defined

#10

–

Shared

–

EDUCATION RLTY TR INC COM NEW

EQUITY

–

28140H·20·3

–

Sh.

Defined

#10

–

Shared

–

EDWARDS LIFESCIENCES CORP

EQUITY

–

28176E·10·8

0.01%

699

Sh.

123.03

Defined

#10

–

Shared

–

EHEALTH INC COM

EQUITY

–

28238P·10·9

748

0.09%

43,048

Sh.

17.38

Sole

–

Sole

–

EL PASO ELECTRIC CO COM NEW

EQUITY

–

283677·85·4

0.00%

Sh.

≈62.50

Defined

#10

–

Shared

–

EL POLLO LOCO HLDGS INC COM

EQUITY

–

268603·10·7

0.00%

125

Sh.

≈8.00

Defined

#10

–

Shared

–

ELBIT SYSTEMS LTD

EQUITY

–

M3760D·10·1

0.00%

Sh.

137.50

Defined

#10

–

Shared

–

ELECTRONIC ARTS

EQUITY

–

285512·10·9

148

0.02%

1,303

Sh.

113.58

Defined

#10

–

Shared

–

ELECTRONICS FOR IMAGING INC

EQUITY

–

286082·10·2

0.00%

117

Sh.

≈34.19

Defined

#10

–

Shared

–

ELLIE MAE INC COM USD0.0001

EQUITY

–

28849P·10·0

0.01%

888

Sh.

95.72

Defined

#14

–

Shared

–

ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT

EQUITY

–

288578·10·7

–

Sh.

Defined

#10

–

Shared

–

EMC INS GROUP INC COM

EQUITY

–

268664·10·9

–

Sh.

Defined

#10

–

Shared

–

EMERGENT BIOSOLUTIONS INC COM

EQUITY

–

29089Q·10·5

1,634

0.21%

32,884

Sh.

49.69

Defined

#13

–

Shared

379

EMERSON ELECTRIC CO

EQUITY

–

291011·10·4

229

0.03%

3,170

Sh.

72.24

Defined

#10

–

Shared

–

EMPIRE ST RLTY TR INC CL A

EQUITY

–

292104·10·6

0.00%

848

Sh.

18.87

Defined

#10

–

Shared

–

ENANTA PHARMACEUTICALS INC COM

EQUITY

–

29251M·10·6

0.00%

Sh.

≈100.00

Defined

#10

–

Shared

–

ENBRIDGE ENERGY PARTNERS LP COM

EQUITY

–

29250R·10·6

0.00%

2,120

Sh.

15.09

Sole

–

Sole

–

ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149

EQUITY

–

29250N·10·5

117

0.01%

2,980

Sh.

39.26

Defined

–

Shared

–

ENDO INTL PLC SHS ISIN#IE00BJ3V9050

EQUITY

–

G30401·10·6

0.00%

610

Sh.

≈6.56

Defined

#10

–

Shared

–

ENEL AMERICAS SA SPONS ADR

EQUITY

–

29274F·10·4

0.00%

141

Sh.

≈14.18

Defined

#10

–

Shared

–

ENEL GENERAL CHILE SA ADR REPSTG 30 SHS ISIN# US29244T1016

EQUITY

–

29244T·10·1

0.00%

114

Sh.

≈26.32

Defined

#10

–

Shared

–

ENERGEN CORP COM

EQUITY

–

29265N·10·8

0.00%

132

Sh.

≈60.61

Defined

#10

–

Shared

–

ENERGIZER HLDGS INC NEW COM

EQUITY

–

29272W·10·9

0.00%

Sh.

≈47.62

Defined

#10

–

Shared

–

ENERGOUS CORP COM

EQUITY

–

29272C·10·3

0.00%

Sh.

≈17.86

Defined

#10

–

Shared

–

ENERGY TRANSFER EQUITY L P COM UT LTD PTN

Units

–

29273V·10·0

8,418

1.06%

448,961

Sh.

18.75

Defined

–

Shared

–

ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT

Units

–

29278N·10·3

5,737

0.72%

284,902

Sh.

20.14

Defined

–

Shared

–

ENERSYS

EQUITY

–

29275Y·10·2

169

0.02%

2,375

Sh.

71.16

Defined

–

Shared

–

ENGILITY HLDGS INC NEW COM

EQUITY

–

29286C·10·7

–

Sh.

Defined

#10

–

Shared

–

ENI SPA SPONSORED ADR

EQUITY

–

26874R·10·8

0.01%

2,100

Sh.

37.14

Defined

#10

–

Shared

–

ENLINK MIDSTREAM REAM PARTNERS LP COM UNITS REPSTG LTD PARTNER INT

EQUITY

–

29336U·10·7

318

0.04%

17,470

Sh.

18.20

Defined

–

Shared

–

ENSCO PLC COM USD0.10 A

EQUITY

–

G3157S·10·6

0.00%

4,787

Sh.

6.68

Defined

#10

–

Shared

–

ENTEGRIS INC

EQUITY

–

29362U·10·4

268

0.03%

8,176

Sh.

32.78

Defined

–

Shared

–

ENTELLUS MED INC COM

EQUITY

–

29363K·10·5

–

Sh.

Defined

#10

–

Shared

–

ENTERCOM COMMUNICATIONS CORP CL A

EQUITY

–

293639·10·0

0.00%

2,332

Sh.

11.15

Defined

#10

–

Shared

–

ENTERGY CORP NEW

EQUITY

–

29364G·10·3

0.01%

644

Sh.

77.64

Defined

#10

–

Shared

–

ENTERPRISE FINL SVCS CORP COM

EQUITY

–

293712·10·5

0.00%

778

Sh.

48.84

Defined

–

Shared

–

ENTERPRISE PRODS PARTNERS L P COM

Units

–

293792·10·7

12,236

1.55%

423,647

Sh.

28.88

Defined

–

Shared

–

ENVESTNET INC COM

EQUITY

–

29404K·10·6

0.00%

Sh.

≈100.00

Defined

#10

–

Shared

–

ENVISION HEALTHCARE CORP COM

EQUITY

–

29414D·10·0

0.01%

1,758

Sh.

35.84

Defined

#10

–

Shared

–

EOG RESOURCES INC

EQUITY

–

26875P·10·1

391

0.05%

3,401

Sh.

114.97

Defined

–

Shared

–

EPLUS INC COM

EQUITY

–

294268·10·7

–

Sh.

Defined

#10

–

Shared

–

EPR PPTYS SBI USD0.01

Units

–

26884U·10·9

0.00%

Sh.

≈52.63

Defined

#10

–

Shared

–

EQT CORP COM

EQUITY

–

26884L·10·9

0.01%

1,447

Sh.

57.36

Defined

#10

–

Shared

–

EQT GP HLDGS LP COM UNIT REP

Units

–

26885J·10·3

1,412

0.18%

49,125

Sh.

28.74

Defined

–

Shared

–

EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN

Units

–

26885B·10·0

1,536

0.19%

20,124

Sh.

76.33

Defined

–

Shared

–

EQUIFAX INC

EQUITY

–

294429·10·5

0.01%

560

Sh.

123.21

Defined

–

Shared

–

EQUINIX INC COM PAR $0.001

Units

–

29444U·70·0

623

0.08%

1,410

Sh.

441.84

Defined

#10

–

Shared

–

EQUITY COMMONWEALTH USD0.01( BNF INT)

Units

–

294628·10·2

0.00%

411

Sh.

29.20

Defined

#10

–

Shared

–

EQUITY LIFESTYLE PPTYS INC COM

EQUITY

–

29472R·10·8

0.00%

Sh.

≈142.86

Defined

#10

–

Shared

–

EQUITY RESIDENTIAL

Units

–

29476L·10·7

0.00%

573

Sh.

61.08

Defined

#10

–

Shared

–

ERICSSON ADR EACH REP 1 ORD B SEK1

EQUITY

–

294821·60·8

0.01%

6,224

Sh.

7.07

Defined

#10

–

Shared

–

ERIE INDTY CO CL A

EQUITY

–

29530P·10·2

0.00%

Sh.

≈103.45

Defined

#10

–

Shared

–

EROS INTERNATIONAL COM GBP0.30

EQUITY

–

G3788M·11·4

0.00%

1,526

Sh.

11.14

Defined

#10

–

Shared

–

ESCO TECHNOLOGIES INC COM

EQUITY

–

296315·10·4

0.00%

103

Sh.

≈58.25

Defined

#10

–

Shared

–

ESPERION THERAPEUTICS INC COM USD0.001

EQUITY

–

29664W·10·5

101

0.01%

1,450

Sh.

69.66

Defined

#11

–

Shared

–

ESSA BANCORP INC COM

EQUITY

–

29667D·10·4

–

Sh.

Defined

#10

–

Shared

–

ESSENDANT INC COM

EQUITY

–

296689·10·2

224

0.03%

24,394

Sh.

9.18

Defined

#10

–

Shared

–

ESSENT GROUP LTD COM ISIN#BMG3198U1027

EQUITY

–

G3198U·10·2

–

Sh.

Defined

#10

–

Shared

–

ESSEX PROPERTY TRUST

EQUITY

–

297178·10·5

0.01%

188

Sh.

234.04

Defined

#10

–

Shared

–

ESTEE LAUDER COMPANIES INC CL A

EQUITY

–

518439·10·4

153

0.02%

1,161

Sh.

131.78

Defined

#10

–

Shared

–

ESTERLINE TECHNOLOGIES CORP COM

EQUITY

–

297425·10·0

237

0.03%

3,153

Sh.

75.17

Defined

#13

–

Shared

ETSY INC COM

EQUITY

–

29786A·10·6

0.00%

1,500

Sh.

19.33

Sole

–

Sole

–

EURONET WORLDWIDE INC

EQUITY

–

298736·10·9

0.00%

Sh.

≈125.00

Defined

#10

–

Shared

–

EVEREST REINSURANCE GROUP LTD SHS ISIN#BMG3223R1088

EQUITY

–

G3223R·10·8

0.00%

Sh.

≈228.57

Defined

#10

–

Shared

–

EVERSOURCE ENERGY COM

EQUITY

–

30040W·10·8

0.00%

566

Sh.

61.84

Defined

#10

–

Shared

–

EVERTEC INC COM

EQUITY

–

30040P·10·3

0.00%

1,342

Sh.

14.90

Defined

#12

–

Shared

–

EVOLENT HEALTH INC CL A

EQUITY

–

30050B·10·1

0.01%

3,620

Sh.

14.36

Defined

#14

–

Shared

–

EXELIXIS INC

EQUITY

–

30161Q·10·4

0.00%

337

Sh.

29.67

Defined

#10

–

Shared

–

EXELON CORP

EQUITY

–

30161N·10·1

212

0.03%

5,471

Sh.

38.75

Defined

#10

–

Shared

–

EXLSERVICE HOLDINGS INC COM

EQUITY

–

302081·10·4

0.01%

1,011

Sh.

62.31

Defined

#14

–

Shared

–

EXONE CO COM USD0.01

EQUITY

–

302104·10·4

0.00%

Sh.

≈16.67

Defined

#10

–

Shared

–

EXPEDIA INC DEL COM NEW

EQUITY

–

30212P·30·3

0.01%

316

Sh.

129.75

Defined

#10

–

Shared

–

EXPEDITORS INTL WASH INC COM

EQUITY

–

302130·10·9

1,905

0.24%

28,609

Sh.

66.59

Defined

–

787

EXPONENT INC

EQUITY

–

30214U·10·2

0.01%

789

Sh.

72.24

Defined

#14

–

Shared

–

EXPRESS INC COM

EQUITY

–

30219E·10·3

0.00%

1,805

Sh.

7.20

Defined

#10

–

Shared

–

EXPRESS SCRIPTS HLDG CO COM

EQUITY

–

30219G·10·8

228

0.03%

2,891

Sh.

78.87

Defined

#10

–

Shared

–

EXTENDED SUMMIT TRAILY AMER INC PAIRED SHS COMPRISED 1 COM 1 CL B

EQUITY

–

30224P·20·0

0.01%

1,931

Sh.

20.71

Defined

–

Shared

–

EXTRA SPACE STORAGE INC

Units

–

30225T·10·2

0.00%

246

Sh.

85.37

Defined

#10

–

Shared

–

EXTRACTION OIL AND GAS INC COM

EQUITY

–

30227M·10·5

0.00%

1,089

Sh.

15.61

Defined

#10

–

Shared

–

EXXON MOBIL CORP

EQUITY

–

30231G·10·2

1,833

0.23%

20,973

Sh.

87.40

Defined

–

Shared

–

F N B CORPORATION

EQUITY

–

302520·10·1

0.01%

2,850

Sh.

14.39

Defined

#10

–

Shared

–

F5 NETWORKS INC COM

EQUITY

–

315616·10·2

0.00%

214

Sh.

140.19

Defined

#10

–

Shared

–

FACEBOOK INC COM USD0.000006 CL A

EQUITY

–

30303M·10·2

37,717

4.76%

212,419

Sh.

177.56

Defined

#10

–

Shared

1,000

FACTSET RESEARCH SYSTEMS INC

EQUITY

–

303075·10·5

0.01%

268

Sh.

197.76

Defined

#10

–

Shared

–

FAIR ISAAC CORPORATION COM

EQUITY

–

303250·10·4

0.00%

Sh.

≈133.33

Defined

#10

–

Shared

–

FARMLAND PARTNERS INC COM

Units

–

31154R·10·9

0.00%

269

Sh.

≈7.43

Defined

#10

–

Shared

–

FASTENAL CO

EQUITY

–

311900·10·4

0.01%

945

Sh.

57.14

Defined

#10

–

Shared

–

FBL FINL GROUP INC CL A

EQUITY

–

30239F·10·6

–

Sh.

Defined

#10

–

Shared

–

FEDERAL AGRIC MTG CORP CL C

EQUITY

–

313148·30·6

0.00%

Sh.

≈71.43

Defined

#10

–

Shared

–

FEDERAL RLTY INVT TR SH BEN INT NEW

EQUITY

–

313747·20·6

0.01%

362

Sh.

124.31

Defined

#10

–

Shared

–

FEDERATED INVS INC PA CL B

EQUITY

–

314211·10·3

0.00%

213

Sh.

≈32.86

Defined

#10

–

Shared

–

FEDERATED NATL HLDG CO COM

EQUITY

–

31422T·10·1

0.00%

Sh.

≈30.30

Defined

#10

–

Shared

–

FEDEX CORP COM

EQUITY

–

31428X·10·6

868

0.11%

3,246

Sh.

267.41

Defined

#10

–

Shared

–

FERRARI N V EUR0.01 NEW

EQUITY

–

N3167Y·10·3

0.01%

595

Sh.

117.65

Defined

#10

–

Shared

–

FERRO CORP

EQUITY

–

315405·10·0

0.00%

267

Sh.

≈22.47

Defined

#10

–

Shared

–

FIAT CHRYSLER AUTOMOBILES NV EUR0.01

EQUITY

–

N31738·10·2

0.01%

2,313

Sh.

24.21

Defined

#10

–

Shared

–

FIBROGEN INC COM

EQUITY

–

31572Q·80·8

0.01%

1,149

Sh.

50.48

Defined

#11

–

Shared

–

FIDELITY NATIONAL INFORMATION SERVICES INC

EQUITY

–

31620M·10·6

304

0.04%

3,103

Sh.

97.97

Defined

#10

–

Shared

–

FIDELITY NATL FINL INC NEW FNF GROUP

EQUITY

–

31620R·30·3

0.00%

Sh.

≈76.92

Defined

#10

–

Shared

–

FIFTH THIRD BANCORP

EQUITY

–

316773·10·0

127

0.02%

3,841

Sh.

33.06

Defined

#10

–

Shared

–

FINANCIAL ENGINES INC COM

EQUITY

–

317485·10·0

0.01%

1,646

Sh.

29.77

Defined

#14

–

Shared

–

FINANCIAL INSTNS INC COM

EQUITY

–

317585·40·4

–

Sh.

Defined

#10

–

Shared

–

FINISAR CORP COM NEW

EQUITY

–

31787A·50·7

0.01%

2,150

Sh.

19.53

Defined

#11

–

Shared

–

FINISH LINE INC CL A

EQUITY

–

317923·10·0

0.00%

Sh.

≈10.53

Defined

#10

–

Shared

–

FIREEYE INC COM USD0.0001

EQUITY

–

31816Q·10·1

241

0.03%

16,637

Sh.

14.49

Defined

#11

–

10,000

FIRST AMERN FINL CORP COM

EQUITY

–

31847R·10·2

0.00%

399

Sh.

60.15

Defined

–

Shared

–

FIRST BANCORP P R COM NEW ISIN#PR3186727065

EQUITY

–

318672·70·6

0.00%

3,385

Sh.

5.61

Defined

#10

–

Shared

–

FIRST BUSEY CORP COM NEW

EQUITY

–

319383·20·4

0.00%

105

Sh.

≈28.57

Defined

#10

–

Shared

–

FIRST COMWLTH FINL CORP PA COM

EQUITY

–

319829·10·7

0.00%

Sh.

≈17.86

Defined

#10

–

Shared

–

FIRST DATA CORP NEW COM CL A

EQUITY

–

32008D·10·6

0.00%

866

Sh.

18.48

Defined

#10

–

Shared

–

FIRST FINANCIAL BANCORP COM

EQUITY

–

320209·10·9

–

Sh.

Defined

#10

–

Shared

–

FIRST FINL CORP (INDIANA)

EQUITY

–

320218·10·0

–

Sh.

Defined

#10

–

Shared

–

FIRST HAWAIIAN INC COM

EQUITY

–

32051X·10·8

0.00%

221

Sh.

≈31.67

Defined

#10

–

Shared

–

FIRST HORIZON NATL CORP

EQUITY

–

320517·10·5

0.00%

833

Sh.

20.41

Defined

#10

–

Shared

–

FIRST INDL RLTY TR INC COM

EQUITY

–

32054K·10·3

0.00%

Sh.

≈55.56

Defined

#10

–

Shared

–

FIRST INTST BANCSYSTEM INC COM CL A

EQUITY

–

32055Y·20·1

0.00%

Sh.

≈45.45

Defined

#10

–

Shared

–

FIRST MIDWEST BANCORP INC DEL COM

EQUITY

–

320867·10·4

178

0.02%

6,805

Sh.

26.16

Defined

#10

–

Shared

–

FIRST NORTHWEST BANCORP COM

EQUITY

–

335834·10·7

–

Sh.

Defined

#10

–

Shared

–

FIRST OF LONG ISLAND CORP

EQUITY

–

320734·10·6

0.00%

217

Sh.

≈27.65

Defined

#10

–

Shared

–

FIRST REP BK SAN FRANCISCO CAL COM

EQUITY

–

33616C·10·0

106

0.01%

1,193

Sh.

88.85

Defined

#10

–

FIRST SOLAR INC COM

EQUITY

–

336433·10·7

0.00%

148

Sh.

67.57

Defined

#10

–

Shared

–

FIRSTCASH INC COM

EQUITY

–

33767D·10·5

161

0.02%

2,310

Sh.

69.70

Defined

–

Shared

–

FIRSTENERGY CORP

EQUITY

–

337932·10·7

0.00%

627

Sh.

30.30

Defined

#10

–

Shared

–

FISERV INC

EQUITY

–

337738·10·8

292

0.04%

2,126

Sh.

137.35

Defined

–

Shared

–

FIVE BELOW INC COM

EQUITY

–

33829M·10·1

125

0.02%

1,875

Sh.

66.67

Defined

#14

–

Shared

–

FLAHERTY & CRUMRINE PFD SECS INCOME FD INC COM

EQUITY

–

338478·10·0

0.01%

2,694

Sh.

19.30

Sole

–

Sole

–

FLEETCOR TECHNOLOGIES INC COM STK USD0.001

EQUITY

–

339041·10·5

0.01%

192

Sh.

208.33

Defined

#10

–

Shared

–

FLEX LTD COM USD0.01

EQUITY

–

Y2573F·10·2

448

0.06%

24,891

Sh.

18.00

Sole

–

Sole

–

FLEXION THERAPEUTICS INC COM

EQUITY

–

33938J·10·6

–

Sh.

Defined

#10

–

Shared

–

FLIR SYS INC

EQUITY

–

302445·10·1

163

0.02%

3,295

Sh.

49.47

Defined

–

Shared

–

FLOOR & DECOR HLDGS INC COM CL A

EQUITY

–

339750·10·1

0.00%

Sh.

≈47.62

Defined

#10

–

Shared

–

FLOWERS FOODS INC COM

EQUITY

–

343498·10·1

0.01%

2,075

Sh.

19.28

Defined

–

Shared

–

FLOWSERVE CORP COM

EQUITY

–

34354P·10·5

0.00%

408

Sh.

44.12

Defined

#10

–

Shared

–

FLUOR CORP NEW

EQUITY

–

343412·10·2

890

0.11%

15,037

Sh.

59.19

Defined

–

Shared

FMC CORP NEW

EQUITY

–

302491·30·3

0.00%

209

Sh.

90.91

Defined

#10

–

Shared

–

FOOT LOCKER INC COM

EQUITY

–

344849·10·4

0.01%

817

Sh.

50.18

Defined

#10

–

Shared

–

FORD MTR CO DEL COM

EQUITY

–

345370·86·0

375

0.05%

30,807

Sh.

12.17

Defined

#10

–

Shared

1,140

FOREST CITY RLTY TR INC COM CL A

EQUITY

–

345605·10·9

0.00%

149

Sh.

≈26.85

Defined

#10

–

Shared

–

FORMFACTOR INC

EQUITY

–

346375·10·8

0.01%

4,040

Sh.

15.35

Defined

#11

–

Shared

–

FORRESTER RESH INC COM

EQUITY

–

346563·10·9

–

Sh.

Defined

#10

–

Shared

–

FORTERRA INC COM

EQUITY

–

34960W·10·6

0.00%

Sh.

≈14.29

Defined

#10

–

Shared

–

FORTINET INC COM

EQUITY

–

34959E·10·9

0.00%

Sh.

≈51.72

Defined

#10

–

Shared

–

FORTIVE CORP COM

EQUITY

–

34959J·10·8

0.01%

858

Sh.

74.59

Defined

#10

–

Shared

–

FORTUNE BRANDS HOMES & SEC INC COM

EQUITY

–

34964C·10·6

0.00%

340

Sh.

73.53

Defined

#10

–

Shared

–

FOSTER L B CO CL A

EQUITY

–

350060·10·9

0.00%

115

Sh.

≈26.09

Defined

#10

–

Shared

–

FOUNDATION BLDG MATLS INC COM

EQUITY

–

350392·10·6

0.00%

237

Sh.

≈16.88

Defined

#10

–

Shared

–

FOUR CORNERS PPTY TR INC COM

Units

–

35086T·10·9

0.00%

Sh.

≈28.57

Defined

#10

–

Shared

–

FOX FACTORY HLDG CORP COM

EQUITY

–

35138V·10·2

–

Sh.

Defined

#10

–

Shared

–

FRANCO NEV CORP COM ISIN#CA3518581051

EQUITY

–

351858·10·5

0.00%

Sh.

≈125.00

Defined

#10

–

Shared

–

FRANK’S INTERNATIONAL N V SHS ISIN#NL0010556684

EQUITY

–

N33462·10·7

0.00%

3,079

Sh.

7.47

Defined

#10

–

Shared

–

FRANKLIN COVEY CO COM

EQUITY

–

353469·10·9

235

0.03%

8,146

Sh.

28.85

Defined

#13

–

Shared

FRANKLIN ELEC INC

EQUITY

–

353514·10·2

171

0.02%

3,774

Sh.

45.31

Defined

–

Shared

–

FRANKLIN RES INC COM

EQUITY

–

354613·10·1

173

0.02%

3,885

Sh.

44.53

Defined

#10

–

231

FREDS INC CL A

EQUITY

–

356108·10·0

0.00%

155

Sh.

≈6.45

Defined

#10

–

Shared

–

FREEPORT MCMORAN INC

EQUITY

–

35671D·85·7

1,156

0.15%

59,433

Sh.

19.45

Defined

–

Shared

164

FREIGHTCAR AMER INC COM

EQUITY

–

357023·10·0

–

Sh.

Defined

#10

–

Shared

–

FRESENIUS MED CARE AKTIENGESELLSCHAFT SPONSORED ADR REPSTG SHS ISIN#US3580291066

EQUITY

–

358029·10·6

0.01%

987

Sh.

56.74

Defined

#10

–

Shared

–

FRESHPET INC COM

EQUITY

–

358039·10·5

0.01%

3,736

Sh.

18.74

Defined

#14

–

Shared

–

FRONTIER COMMUNICATIONS CORP COM NEW

EQUITY

–

35906A·30·6

0.00%

1,353

Sh.

8.13

Defined

#10

–

Shared

–

FRONTLINE LTD SHS NEW ISIN#BMG3682E1921

EQUITY

–

G3682E·19·2

–

Sh.

Defined

#10

–

Shared

–

FULLER H B CO COM

EQUITY

–

359694·10·6

–

Sh.

Defined

#10

–

Shared

–

FULTON FINL CORP PA

EQUITY

–

360271·10·0

0.00%

Sh.

≈19.61

Defined

#10

–

Shared

–

GALLAGHER ARTHUR J & CO ISIN #US3635761097 SEDOL #BD1QWJ0

EQUITY

–

363576·10·9

0.00%

311

Sh.

64.31

Defined

#10

–

Shared

–

GAMCO INVESTORS INC CL A COM

EQUITY

–

361438·10·4

110

0.01%

3,697

Sh.

29.75

Defined

#13

–

Shared

GAMESTOP CORP NEW CL A

EQUITY

–

36467W·10·9

0.00%

257

Sh.

≈19.46

Defined

#10

–

Shared

–

GAMING & LEISURE P COM USD0.01

Units

–

36467J·10·8

0.00%

217

Sh.

≈36.87

Defined

#10

–

Shared

–

GANNETT SPINCO INC COM

EQUITY

–

36473H·10·4

0.00%

1,196

Sh.

11.71

Defined

#10

–

Shared

–

GAP INC DEL COM

EQUITY

–

364760·10·8

0.00%

455

Sh.

35.16

Defined

#10

–

Shared

–

GARDNER DENVER HLDGS INC COM

EQUITY

–

36555P·10·7

0.00%

385

Sh.

36.36

Defined

#10

–

Shared

–

GARMIN LTD COM CHF10.00

EQUITY

–

H2906T·10·9

0.00%

Sh.

≈66.67

Defined

#10

–

Shared

–

GARTNER INC COM

EQUITY

–

366651·10·7

538

0.07%

3,899

Sh.

137.98

Defined

#13

–

Shared

GATX CORP COM STK USD0.625

EQUITY

–

361448·10·3

142

0.02%

2,135

Sh.

66.51

Defined

–

Shared

–

GCP APPLIED TECHNOLOGIES INC COM

EQUITY

–

36164Y·10·1

0.00%

Sh.

≈29.41

Defined

#10

–

Shared

–

GENERAC HLDGS INC COM

EQUITY

–

368736·10·4

0.00%

Sh.

≈51.02

Defined

#10

–

Shared

–

GENERAL CABLE CORP

EQUITY

–

369300·10·8

136

0.02%

4,563

Sh.

29.80

Defined

#10

–

Shared

–

GENERAL DYNAMICS CRP

EQUITY

–

369550·10·8

160

0.02%

735

Sh.

217.69

Defined

#10

–

Shared

–

GENERAL ELECTRIC CO

EQUITY

–

369604·10·3

1,297

0.16%

75,628

Sh.

17.15

Defined

#10

–

Shared

52,897

GENERAL MILLS INC

EQUITY

–

370334·10·4

394

0.05%

6,612

Sh.

59.59

Defined

–

Shared

–

GENERAL MTRS CO COM

EQUITY

–

37045V·10·0

308

0.04%

7,029

Sh.

43.82

Defined

#10

–

Shared

–

GENERAL MTRS CO WT EXP EXP 07/10/19

EQUITY

–

37045V·12·6

0.00%

247

Sh.

≈28.34

Sole

–

Sole

–

GENESCO INC COM

EQUITY

–

371532·10·2

0.00%

145

Sh.

≈34.48

Defined

#10

–

Shared

–

GENESEE AND WYOMING INC INC CL A

EQUITY

–

371559·10·5

0.00%

174

Sh.

80.46

Defined

#10

–

Shared

–

GENESIS ENERGY L P UNIT LTD PARTN

Units

–

371927·10·4

290

0.04%

11,880

Sh.

24.41

Defined

–

Shared

–

GENOMIC HEALTH INC COM

EQUITY

–

37244C·10·1

–

Sh.

Defined

#10

–

Shared

–

GENPACT LTD SHS ISIN#BMG3922B1072

EQUITY

–

G3922B·10·7

0.00%

196

Sh.

≈35.71

Defined

#10

–

Shared

–

GENTEX CORP COM

EQUITY

–

371901·10·9

106

0.01%

4,661

Sh.

22.74

Defined

#14

–

Shared

–

GENUINE PARTS CO

EQUITY

–

372460·10·5

0.00%

296

Sh.

101.35

Defined

#10

–

Shared

–

GENWORTH FINL INC COM CL A

EQUITY

–

37247D·10·6

0.00%

6,757

Sh.

3.26

Defined

#10

–

Shared

–

GEO GROUP INC(THE) COM USD0.01 NEW

Units

–

36162J·10·6

0.00%

141

Sh.

≈21.28

Defined

#10

–

Shared

–

GETTY RLTY CORP NEW COM

EQUITY

–

374297·10·9

0.00%

195

Sh.

≈25.64

Defined

#10

–

Shared

–

GGP INC COM

Units

–

36174X·10·1

326

0.04%

13,933

Sh.

23.40

Defined

#10

–

Shared

–

GIBRALTAR INDS INC COM

EQUITY

–

374689·10·7

329

0.04%

8,634

Sh.

38.11

Defined

#12

–

Shared

–

GILEAD SCIENCES INC

EQUITY

–

375558·10·3

439

0.06%

5,543

Sh.

79.20

Defined

#10

–

194

GLACIER BANCORP INC NEW COM

EQUITY

–

37637Q·10·5

0.00%

226

Sh.

≈39.82

Defined

#10

–

Shared

–

GLADSTONE COML CORP COM

Units

–

376536·10·8

0.00%

Sh.

≈24.39

Defined

#10

–

Shared

–

GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25

EQUITY

–

37733W·10·5

406

0.05%

10,795

Sh.

37.61

Defined

–

Shared

–

GLOBAL MED REIT INC COM NEW

Units

–

37954A·20·4

–

Sh.

Defined

#10

–

Shared

–

GLOBAL NET LEASE INC COM NEW

Units

–

379378·20·1

–

Sh.

Defined

#10

–

Shared

–

GLOBAL PMTS INC COM

EQUITY

–

37940X·10·2

173

0.02%

1,673

Sh.

103.41

Defined

–

Shared

–

GLOBAL X FDS ROBOTICS & ARTIFICIAL INTELLIGENCE ETF

ETF

–

37954Y·71·5

0.01%

2,333

Sh.

27.00

Sole

–

Sole

–

GLOBANT SA USD1.20

EQUITY

–

L44385·10·9

0.01%

1,184

Sh.

47.30

Defined

#14

–

Shared

–

GNC HLDGS INC COM CL A

EQUITY

–

36191G·10·7

–

Sh.

Defined

#10

–

GODADDY INC CL A

EQUITY

–

380237·10·7

0.00%

102

Sh.

≈49.02

Defined

#10

–

Shared

–

GOLD RESOURCE CORP COM

EQUITY

–

38068T·10·5

–

Sh.

Defined

#10

–

Shared

–

GOLDCORP INC NEW COM ISIN# CA3809564097

EQUITY

–

380956·40·9

–

Sh.

Defined

#10

–

Shared

–

GOLDMAN SACHS GROUP INC

EQUITY

–

38141G·10·4

1,025

0.13%

3,888

Sh.

263.63

Defined

#10

–

Shared

565

GOODYEAR TIRE & RUBBER CO

EQUITY

–

382550·10·1

134

0.02%

3,941

Sh.

34.00

Defined

#10

–

359

GOVERNMENT PPTYS INCOME TR COM SHS BEN INT

Units

–

38376A·10·3

0.00%

296

Sh.

≈16.89

Defined

#10

–

Shared

–

GRACE W R & CO DEL NEW

EQUITY

–

38388F·10·8

0.00%

210

Sh.

76.19

Defined

#10

–

Shared

–

GRACO INC

EQUITY

–

384109·10·4

0.00%

323

Sh.

49.54

Defined

#10

–

Shared

–

GRAINGER W W INC COM STK USD0.50

EQUITY

–

384802·10·4

0.01%

238

Sh.

268.91

Defined

#10

–

Shared

–

GRAMERCY PPTY TR COM NEW

Units

–

385002·30·8

0.00%

Sh.

≈25.64

Defined

#10

–

Shared

–

GRAND CANYON ED INC COM

EQUITY

–

38526M·10·6

490

0.06%

5,275

Sh.

92.89

Defined

#13

–

Shared

GRANITE CONSTR INC

EQUITY

–

387328·10·7

–

Sh.

Defined

#10

–

Shared

–

GRANITE PT MTG TR INC COM

Units

–

38741L·10·7

0.00%

231

Sh.

≈17.32

Defined

#10

–

Shared

–

GRAPHIC PACKAGING HLDG CO COM

EQUITY

–

388689·10·1

0.00%

842

Sh.

16.63

Defined

#10

–

Shared

–

GREAT AJAX CORP COM

EQUITY

–

38983D·30·0

–

Sh.

Defined

#10

–

Shared

–

GREAT PLAINS ENERGY INC

EQUITY

–

391164·10·0

0.00%

719

Sh.

30.60

Defined

#10

–

Shared

–

GREEN DOT CORP COM

EQUITY

–

39304D·10·2

0.00%

Sh.

≈111.11

Defined

#10

–

Shared

–

GREEN PLAINS INC COM

EQUITY

–

393222·10·4

0.00%

Sh.

≈16.67

Defined

#10

–

Shared

–

GREENLIGHT CAPITAL RE LTD COM STK USD0.10 CLASS A

EQUITY

–

G4095J·10·9

2,650

0.33%

131,861

Sh.

20.10

Defined

–

Shared

–

GREIF INC CL A

EQUITY

–

397624·10·7

–

Sh.

Defined

#10

–

Shared

–

GRIFFON CORP COM

EQUITY

–

398433·10·2

–

Sh.

Defined

#10

–

Shared

–

GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON VTG NEW ISIN#US3984384087

EQUITY

–

398438·40·8

0.00%

944

Sh.

24.36

Defined

#10

–

Shared

–

GROUP I AUTOMOTIVE INC COM

EQUITY

–

398905·10·9

0.00%

Sh.

≈142.86

Defined

#10

–

Shared

–

GRUPO AEROPORTUARIO DEL SURESTE S A DE S V SPONS ADR REPSTG SER B SHS

EQUITY

–

40051E·20·2

0.00%

Sh.

≈166.67

Defined

#10

–

Shared

–

GRUPO TELEVISA SA DE CV SPON ADR REPSTG ORD PARTN CTF ISIN#US40049J2069

EQUITY

–

40049J·20·6

0.00%

Sh.

≈15.15

Defined

#10

–

Shared

–

GUARANTY BANCSHARES INC TEX COM

EQUITY

–

400764·10·6

–

Sh.

Defined

#10

–

Shared

–

GUESS INC COM

EQUITY

–

401617·10·5

0.00%

150

Sh.

≈20.00

Defined

#10

–

Shared

–

GULFPORT ENERGY CORP

EQUITY

–

402635·30·4

0.00%

524

Sh.

≈13.36

Defined

–

Shared

–

HAEMONETICS CORP MASS

EQUITY

–

405024·10·0

0.00%

Sh.

≈71.43

Defined

#10

–

Shared

–

HAIN CELESTIAL GROUP INC

EQUITY

–

405217·10·0

1,015

0.13%

25,244

Sh.

40.21

Defined

#13

–

Shared

290

HALCON RES CORP COM PAR$ NEW

EQUITY

–

40537Q·60·5

0.00%

105

Sh.

≈9.52

Defined

#10

–

Shared

–

HALLADOR ENERGY COMPANY COM

EQUITY

–

40609P·10·5

0.00%

125

Sh.

≈8.00

Defined

#10

–

Shared

–

HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO

EQUITY

–

406216·10·1

283

0.04%

5,188

Sh.

54.55

Defined

#10

–

Shared

–

HALLMARK FINL SVCS INC COM NEW

EQUITY

–

40624Q·20·3

–

Sh.

Defined

#10

–

Shared

–

HALOZYME THERAPEUTICS INC COM

EQUITY

–

40637H·10·9

0.00%

176

Sh.

≈17.05

Defined

#10

–

Shared

–

HALYARD HEALTH INC COM

EQUITY

–

40650V·10·0

0.00%

Sh.

≈62.50

Defined

#10

–

Shared

–

HANCOCK HLDG CO COM

EQUITY

–

410120·10·9

0.00%

Sh.

≈54.05

Defined

#10

–

Shared

–

HANESBRANDS INC COM

EQUITY

–

410345·10·2

101

0.01%

4,507

Sh.

22.41

Defined

#10

–

342

HANNON ARMSTRONG SUSUMMIT TRAILINABLE INFRASTRUCTURE CAP INC COM

EQUITY

–

41068X·10·0

–

Sh.

Defined

#10

–

Shared

–

HANOVER INS GROUP INC COM

EQUITY

–

410867·10·5

197

0.02%

1,723

Sh.

114.34

Defined

#10

–

Shared

–

HARDINGE INC COM

EQUITY

–

412324·30·3

–

Sh.

Defined

#10

–

Shared

–

HARLEY DAVIDSON INC COM

EQUITY

–

412822·10·8

0.00%

293

Sh.

54.61

Defined

#10

–

Shared

–

HARMONIC INC COM

EQUITY

–

413160·10·2

0.00%

204

Sh.

≈4.90

Defined

#10

–

Shared

–

HARRIS CORP DEL

EQUITY

–

413875·10·5

0.00%

119

Sh.

142.86

Defined

#10

–

Shared

–

HARTFORD FINL SVCS GROUP INC

EQUITY

–

416515·10·4

251

0.03%

4,365

Sh.

57.50

Defined

#10

–

235

HASBRO INC COM

EQUITY

–

418056·10·7

0.00%

127

Sh.

94.49

Defined

#10

–

Shared

–

HAWAIIAN ELEC INDS

EQUITY

–

419870·10·0

0.00%

332

Sh.

33.13

Defined

#10

–

Shared

–

HAWAIIAN HOLDINGS INC COM USD0.01

EQUITY

–

419879·10·1

0.00%

102

Sh.

≈39.22

Defined

#10

–

Shared

–

HAYNES INTERNATIONAL INC COM NEW

EQUITY

–

420877·20·1

0.00%

Sh.

≈33.33

Defined

#10

–

Shared

–

HCA HEALTHCARE INC COM

EQUITY

–

40412C·10·1

102

0.01%

1,124

Sh.

90.75

Defined

#10

–

Shared

–

HCI GROUP INC COM

EQUITY

–

40416E·10·3

0.00%

Sh.

≈47.62

Defined

#10

–

Shared

–

HCP INC COM

Units

–

40414L·10·9

0.00%

1,302

Sh.

24.58

Defined

#10

–

Shared

–

HD SUPPLY HLDGS INC COM

EQUITY

–

40416M·10·5

0.00%

371

Sh.

40.43

Defined

#10

–

Shared

–

HDFC BK LTD ADR REPSTG 3 SHS

EQUITY

–

40415F·10·1

0.00%

155

Sh.

103.23

Defined

#10

–

Shared

–

HEALTHCARE RLTY TR INC COM

EQUITY

–

421946·10·4

0.00%

262

Sh.

≈30.53

Defined

#10

–

Shared

–

HEALTHCARE SVCS GRP INC COM

EQUITY

–

421906·10·8

128

0.02%

2,388

Sh.

53.60

Defined

#14

–

Shared

–

HEALTHCARE TR AMER INC CL A NEW

Units

–

42225P·50·1

0.00%

591

Sh.

28.76

Defined

#10

–

Shared

–

HEALTHEQUITY INC COM

EQUITY

–

42226A·10·7

0.00%

Sh.

≈58.82

Defined

#10

–

Shared

–

HEALTHSTREAM INC COM

EQUITY

–

42222N·10·3

0.01%

2,210

Sh.

24.43

Defined

#14

–

Shared

–

HEARTLAND EXPRESS INC COM

EQUITY

–

422347·10·4

0.00%

111

Sh.

≈27.03

Defined

#10

–

Shared

–

HEARTLAND FINL USA INC COM

EQUITY

–

42234Q·10·2

0.01%

898

Sh.

55.68

Defined

–

Shared

–

HEICO CORP

EQUITY

–

422806·10·9

122

0.02%

1,500

Sh.

81.33

Defined

#14

–

Shared

–

HEICO CORP NEW CL A

EQUITY

–

422806·20·8

0.00%

Sh.

≈80.00

Defined

#10

–

Shared

–

HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065

EQUITY

–

G4388N·10·6

0.00%

Sh.

≈83.33

Defined

#10

–

Shared

–

HELIX ENERGY SOLUTIONS GROUP INC

EQUITY

–

42330P·10·7

0.00%

147

Sh.

≈6.80

Defined

#10

–

Shared

–

HELMERICH &PAYNE INC COM

EQUITY

–

423452·10·1

0.01%

1,334

Sh.

68.97

Defined

#10

–

Shared

–

HENRY JACK & ASSOC INC

EQUITY

–

426281·10·1

0.00%

295

Sh.

118.64

Defined

#10

–

Shared

–

HERBALIFE LTD USD COM SHS ISIN#KYG4412G1010

EQUITY

–

G4412G·10·1

0.00%

Sh.

≈71.43

Defined

#10

–

Shared

–

HERC HLDGS INC COM

EQUITY

–

42704L·10·4

0.00%

231

Sh.

69.26

Defined

#10

–

Shared

–

HERITAGE FINL CORP WASH COM

EQUITY

–

42722X·10·6

0.00%

174

Sh.

≈28.74

Defined

#10

–

Shared

–

HERSHA HOSPITALITY TR PR SHS BEN INT

Units

–

427825·50·0

0.00%

Sh.

≈19.23

Defined

#10

–

Shared

–

HERSHEY CO

EQUITY

–

427866·10·8

0.00%

136

Sh.

110.29

Defined

#10

–

Shared

–

HERTZ GLOBAL HLDGS INC COM

EQUITY

–

42806J·10·6

0.00%

Sh.

≈23.26

Defined

#10

–

Shared

–

HESKA CORP COM RESTRC NEW

EQUITY

–

42805E·30·6

0.00%

425

Sh.

82.35

Defined

#14

–

Shared

–

HESS CORP COM

EQUITY

–

42809H·10·7

0.01%

977

Sh.

53.22

Defined

#10

–

Shared

–

HEWLETT PACKARD ENTERPRISE CO COM

EQUITY

–

42824C·10·9

106

0.01%

6,441

Sh.

16.46

Defined

#10

–

Shared

–

HEXCEL CORP COM NEW

EQUITY

–

428291·10·8

409

0.05%

6,420

Sh.

63.71

Defined

–

Shared

–

HFF INC CL A

EQUITY

–

40418F·10·8

0.00%

Sh.

≈55.56

Defined

#10

–

Shared

–

HI-CRUSH PARTNERS LP COM UNIT PARTNER INTS

EQUITY

–

428337·10·9

0.00%

Sh.

≈16.13

Sole

–

Sole

–

HIBBETT SPORTS INC COM

EQUITY

–

428567·10·1

0.00%

467

Sh.

23.55

Defined

#10

–

Shared

–

HIGHWOODS PPTYS INC

Units

–

431284·10·8

0.00%

256

Sh.

46.88

Defined

#10

–

Shared

–

HIL ROM HLDGS COM

EQUITY

–

431475·10·2

0.00%

Sh.

≈76.92

Defined

#10

–

Shared

–

HILLENBRAND INC COM

EQUITY

–

431571·10·8

–

Sh.

Defined

#10

–

Shared

–

HILLTOP HLDGS INC COM

EQUITY

–

432748·10·1

0.00%

190

Sh.

≈26.32

Defined

#10

–

Shared

–

HILTON GRAND VACATIONS INC COM

EQUITY

–

43283X·10·5

0.00%

Sh.

≈45.98

Defined

#10

–

Shared

–

HILTON WORLDWIDE HLDGS INC

EQUITY

–

43300A·20·3

0.00%

174

Sh.

86.21

Defined

#10

–

Shared

–

HOLLYFRONTIER CORPORATION COM USD0.01

EQUITY

–

436106·10·8

0.00%

636

Sh.

48.74

Defined

#10

–

Shared

–

HOLOGIC INC

EQUITY

–

436440·10·1

0.00%

738

Sh.

43.36

Defined

#10

–

Shared

–

HOME BANCORP INC COM

EQUITY

–

43689E·10·7

–

Sh.

Defined

#10

–

Shared

–

HOME BANCSHARES INC COM

EQUITY

–

436893·20·0

0.00%

Sh.

≈20.83

Defined

#10

–

Shared

–

HOME DEPOT INC COM

EQUITY

–

437076·10·2

2,584

0.33%

12,597

Sh.

205.13

Defined

#10

–

Shared

190

HOMESTREET INC COM

EQUITY

–

43785V·10·2

–

Sh.

Defined

#10

–

Shared

–

HONDA MOTOR LTD AMERN SHS

EQUITY

–

438128·30·8

0.01%

2,688

Sh.

36.09

Defined

#10

–

Shared

–

HONEYWELL INTL INC

EQUITY

–

438516·10·6

4,738

0.60%

29,819

Sh.

158.89

Defined

–

Shared

780

HOPE BANCORP INC COM

EQUITY

–

43940T·10·9

302

0.04%

16,107

Sh.

18.75

Defined

#10

–

Shared

–

HORACE MANN EDUCATORS CORP NEW

EQUITY

–

440327·10·4

105

0.01%

2,412

Sh.

43.53

Defined

–

Shared

–

HORMEL FOODS CORP COM

EQUITY

–

440452·10·0

0.00%

143

Sh.

≈34.97

Defined

#10

–

Shared

–

HOSPITALITY PROPERTIES TRUST

Units

–

44106M·10·2

121

0.02%

4,073

Sh.

29.71

Defined

#10

–

Shared

–

HOST HOTELS & RESORTS INC COM

Units

–

44107P·10·4

0.01%

3,983

Sh.

20.84

Defined

#10

–

Shared

–

HOULIHAN LOKEY INC CL A

EQUITY

–

441593·10·0

–

Sh.

Defined

#10

–

Shared

–

HOWARD HUGHES CORP COM

EQUITY

–

44267D·10·7

460

0.06%

3,534

Sh.

130.16

Defined

–

Shared

–

HP INC COM

EQUITY

–

40434L·10·5

171

0.02%

7,322

Sh.

23.35

Defined

#10

–

Shared

–

HRG GROUP INC COM

EQUITY

–

40434J·10·0

0.00%

210

Sh.

≈19.05

Defined

#10

–

Shared

–

HSBC HLDGS PLC SPON ADR NEW

EQUITY

–

404280·40·6

372

0.05%

6,699

Sh.

55.53

Defined

#10

–

Shared

–

HUB GROUP INC CL A

EQUITY

–

443320·10·6

–

Sh.

Defined

#10

–

Shared

–

HUBBELL INC COM

EQUITY

–

443510·60·7

0.00%

118

Sh.

135.59

Defined

#10

–

Shared

–

HUBSPOT INC COM

EQUITY

–

443573·10·0

0.00%

Sh.

≈71.43

Defined

#10

–

Shared

–

HUDSON PAC PPTYS INC COM USD0.01

Units

–

444097·10·9

0.00%

167

Sh.

≈29.94

Defined

#10

–

Shared

–

HUDSON TECHNOLOGIES INC COM

EQUITY

–

444144·10·9

–

Sh.

Defined

#10

–

Shared

–

HUMANA INC

EQUITY

–

444859·10·2

206

0.03%

745

Sh.

276.51

Defined

#10

–

Shared

–

HUNT J B TRANS SVCS INC COM

EQUITY

–

445658·10·7

0.01%

320

Sh.

125.00

Defined

#10

–

Shared

–

HUNTINGTON BANCSHARES INC COM

EQUITY

–

446150·10·4

0.01%

4,780

Sh.

16.11

Defined

#10

–

Shared

–

HUNTINGTON INGALLS INDS INC COM

EQUITY

–

446413·10·6

0.00%

Sh.

≈200.00

Defined

#10

–

Shared

–

HUNTSMAN CORP

EQUITY

–

447011·10·7

0.00%

539

Sh.

35.25

Defined

#10

–

Shared

–

HYATT HOTELS CORP COM CL A

EQUITY

–

448579·10·2

0.01%

1,039

Sh.

81.81

Defined

#10

–

Shared

–

IAC INTERACTIVECORP COM

EQUITY

–

44919P·50·8

139

0.02%

1,032

Sh.

134.69

Defined

#11

–

Shared

–

IBERIABANK CORP COM

EQUITY

–

450828·10·8

0.00%

240

Sh.

83.33

Defined

#10

–

Shared

–

ICHOR HOLDINGS SHS

EQUITY

–

G4740B·10·5

–

Sh.

Defined

#10

–

Shared

–

ICICI BK LTD ADR ISIN#US45104G1040

EQUITY

–

45104G·10·4

0.00%

195

Sh.

≈10.26

Defined

#10

–

Shared

–

ICL-ISRAEL CHEMICALS ORD ILS1

EQUITY

–

M5920A·10·9

0.00%

5,851

Sh.

4.44

Defined

#10

–

Shared

–

ICON PLC LTD SHS ISIN#IE0005711209

EQUITY

–

G4705A·10·0

0.00%

Sh.

106.38

Defined

#10

–

Shared

–

ICONIX BRAND GROUP INC COM

EQUITY

–

451055·10·7

–

201

Sh.

Defined

#10

–

Shared

–

IDACORP INC COM

EQUITY

–

451107·10·6

0.00%

154

Sh.

84.42

Defined

#10

–

Shared

–

IDEX CORP

EQUITY

–

45167R·10·4

0.01%

415

Sh.

134.94

Defined

#10

–

Shared

–

IDEXX LABS INC COM

EQUITY

–

45168D·10·4

0.00%

Sh.

186.05

Defined

#10

–

Shared

–

IDT CORP CL B NEW

EQUITY

–

448947·50·7

0.00%

Sh.

≈12.99

Defined

#10

–

Shared

–

IES HLDGS INC COM

EQUITY

–

44951W·10·6

–

Sh.

Defined

#10

–

Shared

–

IHS MARKIT LTD SHS ISIN#BMG475671050

EQUITY

–

G47567·10·5

0.00%

Sh.

≈90.91

Defined

#10

–

Shared

–

II VI INC COM

EQUITY

–

902104·10·8

0.01%

1,870

Sh.

45.99

Defined

#11

–

Shared

–

ILG INC COM

EQUITY

–

44967H·10·1

0.00%

Sh.

≈34.09

Defined

#10

–

Shared

–

ILLINOIS TOOL WORKS

EQUITY

–

452308·10·9

150

0.02%

868

Sh.

172.81

Defined

#10

–

Shared

–

ILLUMINA INC COM

EQUITY

–

452327·10·9

215

0.03%

916

Sh.

234.72

Defined

#10

–

Shared

–

IMAX CORP COM ISIN#CA45245E1097

EQUITY

–

45245E·10·9

0.00%

Sh.

≈27.03

Defined

#10

–

Shared

–

IMMERSION CORP COM

EQUITY

–

452521·10·7

0.00%

365

Sh.

≈8.22

Defined

#10

–

Shared

–

IMMUNOGEN INC COM

EQUITY

–

45253H·10·1

256

0.03%

32,569

Sh.

7.86

Defined

–

Shared

IMMUNOMEDICS INC

EQUITY

–

452907·10·8

0.00%

Sh.

≈16.13

Defined

#10

–

Shared

–

IMPAX LABORATORIES INC COM

EQUITY

–

45256B·10·1

0.00%

287

Sh.

≈20.91

Defined

#10

–

Shared

–

IMPINJ INC COM

EQUITY

–

453204·10·9

–

Sh.

Defined

#10

–

Shared

–

INCYTE CORP COM

EQUITY

–

45337C·10·2

0.01%

684

Sh.

95.03

Defined

#10

–

Shared

–

INDEPENDENCE REALTY TRUST INC COM USD0.01

Units

–

45378A·10·6

0.00%

159

Sh.

≈12.58

Defined

#10

–

Shared

–

INDEPENDENT BK CORP MASS

EQUITY

–

453836·10·8

0.00%

Sh.

≈68.97

Defined

#10

–

Shared

–

INDEPENDENT BK CORP MICH COM NEW

EQUITY

–

453838·60·9

0.00%

212

Sh.

≈23.58

Defined

#10

–

Shared

–

INFINERA CORP COM

EQUITY

–

45667G·10·3

0.00%

714

Sh.

≈7.00

Defined

#10

–

Shared

–

INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS ISIN#US4567881085

EQUITY

–

456788·10·8

–

Sh.

Defined

#10

–

Shared

–

INFRAREIT INC COM

Units

–

45685L·10·0

0.00%

Sh.

≈16.39

Defined

#10

–

Shared

–

ING GROEP N V SPONSORED ADR

EQUITY

–

456837·10·3

102

0.01%

5,032

Sh.

20.27

Defined

#10

–

Shared

–

INGERSOLL-RAND PLC SHS USD1

EQUITY

–

G47791·10·1

0.01%

952

Sh.

91.39

Defined

#10

–

Shared

–

INGEVITY CORP COM

EQUITY

–

45688C·10·7

328

0.04%

4,418

Sh.

74.24

Defined

#13

–

Shared

INGLES MKTS INC CL A

EQUITY

–

457030·10·4

0.00%

Sh.

≈29.41

Defined

#10

–

Shared

–

INGREDION INC COM

EQUITY

–

457187·10·2

0.00%

Sh.

≈142.86

Defined

#10

–

Shared

–

INNERWORKINGS INC COM

EQUITY

–

45773Y·10·5

0.00%

2,883

Sh.

10.06

Defined

#14

–

Shared

–

INNOPHOS HLDGS INC COM

EQUITY

–

45774N·10·8

–

Sh.

Defined

#10

–

Shared

–

INNOVIVA INC COM

EQUITY

–

45781M·10·1

–

Sh.

Defined

#10

–

Shared

–

INOVALON HLDGS INC COM CL A

EQUITY

–

45781D·10·1

0.00%

2,142

Sh.

14.01

Defined

#14

–

Shared

–

INPHI CORPORATION COM USD0.001

EQUITY

–

45772F·10·7

0.00%

Sh.

≈55.56

Defined

#10

–

Shared

–

INSIGHT ENTERPRISES INC

EQUITY

–

45765U·10·3

197

0.02%

5,167

Sh.

38.13

Defined

#12

–

Shared

–

INSTEEL INDUSTRIES INC COM

EQUITY

–

45774W·10·8

0.00%

Sh.

≈34.48

Defined

#10

–

Shared

–

INSTRUCTURE INC

EQUITY

–

45781U·10·3

4,422

0.56%

133,608

Sh.

33.10

Sole

–

Sole

–

INTEGER HLDGS CORP COM

EQUITY

–

45826H·10·9

0.00%

238

Sh.

50.42

Defined

#10

–

Shared

–

INTEGRA LIFESCIENCES HLDGS CORP COM NEW

EQUITY

–

457985·20·8

–

Sh.

Defined

#10

–

Shared

–

INTEGRATED DEVICE TECH INC

EQUITY

–

458118·10·6

1,084

0.14%

33,681

Sh.

32.18

Defined

#10

–

Shared

356

INTEL CORP

EQUITY

–

458140·10·0

1,170

0.15%

25,689

Sh.

45.54

Defined

#10

–

Shared

–

INTER PARFUMES INC

EQUITY

–

458334·10·9

0.00%

Sh.

≈42.55

Defined

#10

–

Shared

–

INTERACTIVE BROKERS GROUP INC CL A – COM

EQUITY

–

45841N·10·7

0.00%

Sh.

≈58.82

Defined

#10

–

Shared

–

INTERCEPT PHARMACEUTICALS INC COM USD0.001

EQUITY

–

45845P·10·8

0.00%

428

Sh.

60.75

Defined

#10

–

Shared

–

INTERCONTINENTAL EXCHANGE INC COM USD0.01

EQUITY

–

45866F·10·4

177

0.02%

2,384

Sh.

74.24

Defined

#10

–

Shared

–

INTERCONTINENTAL HOTELS GROUP SPON ADR EACH REPR 1 ORD(POST SPLIT)

EQUITY

–

45857P·70·7

0.00%

526

Sh.

68.44

Defined

#10

–

Shared

–

INTERNATIONAL BANCSHARES CORP

EQUITY

–

459044·10·3

–

Sh.

Defined

#10

–

Shared

–

INTERNATIONAL GAME TECH PLC SHS USD ISIN#GB00BVG7F061

EQUITY

–

G4863A·10·8

–

Sh.

Defined

#10

–

Shared

–

INTERNATIONAL SEAWAYS INC COM ISIN# MHY410531021

EQUITY

–

Y41053·10·2

0.00%

Sh.

≈21.28

Defined

#10

–

Shared

–

INTERPUBLIC GROUP COS INC DEL

EQUITY

–

460690·10·0

0.00%

765

Sh.

20.92

Defined

#10

–

Shared

–

INTERSECT ENT INC COM

EQUITY

–

46071F·10·3

–

Sh.

Defined

#10

–

Shared

–

INTERXION HOLDING COM EUR0.10

EQUITY

–

N47279·10·9

186

0.02%

3,147

Sh.

59.10

Defined

#11

–

Shared

–

INTL BUSINESS MACH

EQUITY

–

459200·10·1

763

0.10%

4,638

Sh.

164.51

Defined

#10

–

Shared

–

INTL FLAVORS & FRAGRANCES INC

EQUITY

–

459506·10·1

0.00%

Sh.

152.17

Defined

#10

–

Shared

–

INTL PAPER CO

EQUITY

–

460146·10·3

174

0.02%

2,746

Sh.

63.36

Defined

#10

–

Shared

–

INTL SPEEDWAY CL A

EQUITY

–

460335·20·1

0.00%

751

Sh.

39.95

Defined

#11

–

Shared

–

INTREPID POTASH INC COM

EQUITY

–

46121Y·10·2

–

Sh.

Defined

#10

–

Shared

–

INTREXON CORP COM

EQUITY

–

46122T·10·2

436

0.06%

31,269

Sh.

13.94

Defined

–

Shared

–

INTUIT COM

EQUITY

–

461202·10·3

332

0.04%

2,023

Sh.

164.11

Defined

–

Shared

–

INTUITIVE SURGICAL INC COM NEW

EQUITY

–

46120E·60·2

185

0.02%

432

Sh.

428.24

Defined

#10

–

Shared

–

INVESCO LTD SHS

EQUITY

–

G491BT·10·8

0.01%

1,750

Sh.

37.71

Defined

#10

–

Shared

–

INVESCO MORTGAGE CAPITAL INC COM

EQUITY

–

46131B·10·0

0.00%

Sh.

≈21.74

Defined

#10

–

Shared

–

INVESTORS BANCORP INC

EQUITY

–

46146L·10·1

0.00%

540

Sh.

≈14.81

Defined

#10

–

Shared

–

INVESTORS REAL ESUMMIT TRAILTE TR SH BEN INT

Units

–

461730·10·3

0.00%

Sh.

≈10.42

Defined

#10

–

Shared

–

INVITATION HOMES INC COM

Units

–

46187W·10·7

0.00%

145

Sh.

≈20.69

Defined

#10

–

Shared

–

IONIS PHARMACEUTICALS INC COM

EQUITY

–

462222·10·0

898

0.11%

17,093

Sh.

52.54

Defined

–

Shared

IPG PHOTONICS CORP COM

EQUITY

–

44980X·10·9

184

0.02%

777

Sh.

236.81

Defined

–

Shared

–

IQVIA HLDGS INC COM

EQUITY

–

46266C·10·5

0.01%

457

Sh.

102.84

Defined

#10

–

Shared

–

IRIDIUM COMMUNICATIONS INC COM

EQUITY

–

46269C·10·2

0.01%

6,748

Sh.

12.30

Defined

#10

–

Shared

–

IRON MOUNTAIN INC COM NPV

Units

–

46284V·10·1

0.00%

774

Sh.

37.47

Defined

#10

–

Shared

–

IRONWOOD PHARMACEUTICALS INC COM CL A USD0.001

EQUITY

–

46333X·10·8

0.00%

547

Sh.

≈14.63

Defined

#10

–

Shared

–

ISHARES CORE S&P 500 ETF

EQUITY

–

464287·20·0

25,964

3.28%

91,075

Sh.

285.08

Defined

–

Shared

–

ISHARES CORE S&P SMALL-CAP ETF

EQUITY

–

464287·80·4

0.00%

Sh.

≈75.00

Sole

–

Sole

–

ISHARES CORE S&P US GROWTH ETF

EQUITY

–

464287·67·1

278

0.04%

5,166

Sh.

53.81

Defined

–

Shared

–

ISHARES CORE U.S. AGGREGATE BOND ETF

EQUITY

–

464287·22·6

3,427

0.43%

31,549

Sh.

108.62

Defined

–

Shared

1,039

ISHARES EUROPE ETF

EQUITY

–

464287·86·1

0.01%

1,100

Sh.

47.27

Sole

–

Sole

–

ISHARES EUROPE SMALL CAP ETF

ETF

–

464288·49·7

0.00%

333

Sh.

63.06

Sole

–

Sole

–

ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF

EQUITY

–

464287·24·2

0.00%

Sh.

≈100.00

Sole

–

Sole

–

ISHARES INC CORE MSCI EMERGING MKTS ETF

ETF

–

46434G·10·3

0.00%

400

Sh.

62.50

Sole

–

Sole

–

ISHARES INC MSCI AUSTRALIA ETF

ETF

–

464286·10·3

0.00%

554

Sh.

23.47

Sole

–

Sole

–

ISHARES INC MSCI BRAZIL ETF

ETF

–

464286·40·0

0.00%

500

Sh.

46.00

Sole

–

Sole

–

ISHARES INC MSCI EUROZONE ETF

ETF

–

464286·60·8

0.00%

528

Sh.

47.35

Sole

–

Sole

–

ISHARES INC MSCI JAPAN ETF NEW

ETF

–

46434G·82·2

0.00%

107

Sh.

≈65.42

Sole

–

Sole

–

ISHARES INC MSCI MEXICO ETF

ETF

–

464286·82·2

0.00%

700

Sh.

54.29

Sole

–

Sole

–

ISHARES MSCI EAFE ETF

EQUITY

–

464287·46·5

10,024

1.27%

135,735

Sh.

73.85

Defined

–

Shared

3,217

ISHARES MSCI EMERGING MARKETS ETF

EQUITY

–

464287·23·4

224

0.03%

4,547

Sh.

49.26

Sole

–

Sole

–

ISHARES RUSSELL 1000 ETF

EQUITY

–

464287·62·2

0.01%

393

Sh.

147.58

Sole

–

Sole

–

ISHARES RUSSELL 1000 GROWTH ETF

EQUITY

–

464287·61·4

209

0.03%

1,549

Sh.

134.93

Sole

–

Sole

–

ISHARES RUSSELL 1000 VALUE ETF

EQUITY

–

464287·59·8

597

0.08%

4,719

Sh.

126.51

Defined

–

Shared

–

ISHARES RUSSELL 2000 ETF

EQUITY

–

464287·65·5

5,699

0.72%

36,527

Sh.

156.02

Defined

–

Shared

835

ISHARES RUSSELL 2000 GROWTH ETF

EQUITY

–

464287·64·8

307

0.04%

1,611

Sh.

190.56

Defined

#13

–

Shared

–

ISHARES RUSSELL 2000 VALUE ETF

EQUITY

–

464287·63·0

139

0.02%

1,107

Sh.

125.56

Defined

–

Shared

–

ISHARES S&P 500 VALUE ETF

EQUITY

–

464287·40·8

127

0.02%

1,110

Sh.

114.41

Sole

–

Sole

–

ISHARES S&P MID CAP 400 GROWTH ETF

EQUITY

–

464287·60·6

134

0.02%

620

Sh.

216.13

Sole

–

Sole

–

ISHARES S&P SMALLCAP 600 VALUE ETF

EQUITY

–

464287·87·9

0.01%

296

Sh.

152.03

Sole

–

Sole

–

ISHARES SELECT DIVIDEND ETF

EQUITY

–

464287·16·8

172

0.02%

1,720

Sh.

100.00

Sole

–

Sole

–

ISHARES TR 1 3 YR CR BD ETF

EQUITY

–

464288·64·6

0.00%

Sh.

≈115.38

Sole

–

Sole

–

ISHARES TR CORE AGGRESSIVE ALLOCATION ETF

ETF

–

464289·85·9

170

0.02%

3,000

Sh.

56.67

Sole

–

Sole

–

ISHARES TR CORE S&P MID-CAP ETF

ETF

–

464287·50·7

172

0.02%

868

Sh.

198.16

Sole

–

Sole

–

ISHARES TR IBOXX HI YD ETF

EQUITY

–

464288·51·3

–

Sh.

Sole

–

Sole

–

ISHARES TR INTRMD CR BD ETF

EQUITY

–

464288·63·8

0.00%

Sh.

≈76.92

Sole

–

Sole

–

ISHARES TR MICRO-CAP ETF

EQUITY

–

464288·86·9

0.00%

221

Sh.

95.02

Sole

–

Sole

–

ISHARES TR MSCI ACWI ETF

EQUITY

–

464288·25·7

726

0.09%

9,492

Sh.

76.49

Sole

–

Sole

–

ISHARES TR MSCI ACWI EX US ETF

ETF

–

464288·24·0

0.00%

147

Sh.

≈54.42

Sole

–

Sole

–

ISHARES TR MSCI CHINA ETF

EQUITY

–

46429B·67·1

0.00%

310

Sh.

67.74

Sole

–

Sole

–

ISHARES TR MSCI USA MINIMUM VOLATILITY ETF

ETF

–

46429B·69·7

1,897

0.24%

34,764

Sh.

54.57

Sole

–

Sole

–

ISHARES TR S&P US PFD STK

EQUITY

–

464288·68·7

0.01%

1,950

Sh.

37.95

Sole

–

Sole

–

ISHARES TR TIPS BD ETF

ETF

–

464287·17·6

0.00%

Sh.

≈109.76

Sole

–

Sole

–

ISHARES TR US HOME CONSTRUCTION ETF FD

ETF

–

464288·75·2

101

0.01%

2,200

Sh.

45.91

Sole

–

Sole

–

ISHARES TR US REAL ESUMMIT TRAILTE ETF

ETF

–

464287·73·9

0.00%

250

Sh.

80.00

Sole

–

Sole

–

ISHARES TRUST ISHARES CORE HIGH DIVIDEND

EQUITY

–

46429B·66·3

0.00%

Sh.

≈88.61

Sole

–

Sole

–

ISHARES TRUST MSCI INDIA INDEX FD

EQUITY

–

46429B·59·8

2,256

0.28%

60,292

Sh.

37.42

Defined

–

Shared

1,905

ISHARES US TECHNOLOGY ETF

EQUITY

–

464287·72·1

–

Sh.

Sole

–

Sole

–

ISUMMIT TRAILR INC COM

EQUITY

–

45031U·10·1

0.00%

885

Sh.

11.30

Defined

#10

–

Shared

–

ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV

EQUITY

–

465562·10·6

0.00%

821

Sh.

13.40

Defined

#10

–

Shared

–

ITT INC COM

EQUITY

–

45073V·10·8

0.00%

235

Sh.

55.32

Defined

#10

–

Shared

–

ITURAN LOCATION & CONTROL ILS0.333

EQUITY

–

M6158M·10·4

202

0.03%

5,789

Sh.

34.89

Defined

#13

–

Shared

J2 GLOBAL INC COM

EQUITY

–

48123V·10·2

970

0.12%

12,464

Sh.

77.82

Defined

#13

–

Shared

142

JABIL INC COM

EQUITY

–

466313·10·3

0.00%

705

Sh.

26.95

Defined

#10

–

Shared

–

JACOBS ENGR GROUP INC DEL COM

EQUITY

–

469814·10·7

134

0.02%

2,001

Sh.

66.97

Defined

–

Shared

–

JAMES HARDIE INDS PLC SPONSORED ADR

EQUITY

–

47030M·10·6

0.01%

2,696

Sh.

17.43

Defined

#10

–

Shared

–

JAMES RIV GROUP HLDGS LTD COM ISIN#BMG5005R1079

EQUITY

–

G5005R·10·7

–

Sh.

Defined

#10

–

Shared

–

JANUS HENDERSON GROUP PLC ORD USD0 ISIN #JE00BYPZJM29

EQUITY

–

G4474Y·21·4

0.01%

1,752

Sh.

39.95

Defined

#11

–

Shared

–

JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47

EQUITY

–

G50871·10·5

180

0.02%

1,175

Sh.

153.19

Defined

#13

–

Shared

–

JBG SMITH PPTYS COM

EQUITY

–

46590V·10·0

0.00%

112

Sh.

≈35.71

Defined

#10

–

Shared

–

JD COM INC SPONS ADR REPSTG COM CL A

EQUITY

–

47215P·10·6

5,578

0.70%

134,656

Sh.

41.42

Defined

#10

–

Shared

–

JELD-WEN HLDG INC COM

EQUITY

–

47580P·10·3

294

0.04%

7,280

Sh.

40.38

Defined

#12

–

Shared

–

JERNIGAN CAP INC COM

Units

–

476405·10·5

–

Sh.

Defined

#10

–

Shared

–

JETBLUE AWYS CORP

EQUITY

–

477143·10·1

399

0.05%

18,093

Sh.

22.05

Defined

#10

–

Shared

–

JOHN BEAN TECHNOLOGIES CORP COM

EQUITY

–

477839·10·4

0.00%

Sh.

≈107.69

Defined

#10

–

Shared

–

JOHNSON & JOHNSON

EQUITY

–

478160·10·4

2,124

0.27%

14,991

Sh.

141.69

Defined

–

Shared

–

JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00

EQUITY

–

G51502·10·5

975

0.12%

24,329

Sh.

40.08

Defined

–

Shared

JONES LANG LASALLE INC

EQUITY

–

48020Q·10·7

0.00%

105

Sh.

152.38

Defined

#10

–

Shared

–

JPMORGAN CHASE & CO

EQUITY

–

46625H·10·0

7,727

0.98%

67,592

Sh.

114.32

Defined

–

Shared

1,349

JUNIPER NETWORKS INC COM

EQUITY

–

48203R·10·4

210

0.03%

7,431

Sh.

28.26

Defined

#10

–

552

JUNO THERAPEUTICS INC COM

EQUITY

–

48205A·10·9

0.00%

288

Sh.

83.33

Defined

#10

–

Shared

–

KADANT INC COM

EQUITY

–

48282T·10·4

0.00%

Sh.

≈105.26

Defined

#10

–

Shared

–

KAISER ALUM CORP COM PAR $0.01

EQUITY

–

483007·70·4

0.00%

Sh.

≈120.69

Defined

#10

–

Shared

–

KAMAN CORP COM

EQUITY

–

483548·10·3

0.00%

Sh.

≈83.33

Defined

#10

–

Shared

–

KANSAS CITY SOUTHERN COM

EQUITY

–

485170·30·2

180

0.02%

1,626

Sh.

110.70

Defined

#10

–

Shared

–

KAPSTONE PAPER & PACKAGING CORP COM

EQUITY

–

48562P·10·3

0.00%

Sh.

≈19.23

Defined

#10

–

Shared

–

KAR AUCTION SERVICES INC COM USD0.01

EQUITY

–

48238T·10·9

6,647

0.84%

121,829

Sh.

54.56

Defined

#10

–

Shared

–

KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ISIN#US48241A1051

EQUITY

–

48241A·10·5

0.00%

Sh.

≈63.29

Defined

#10

–

Shared

–

KB HOME COM

EQUITY

–

48666K·10·9

0.00%

Sh.

≈30.30

Defined

#10

–

Shared

–

KBR INC COM

EQUITY

–

48242W·10·6

144

0.02%

6,795

Sh.

21.19

Defined

#10

–

Shared

–

KEARNY FINL CORP MD COM SHS

EQUITY

–

48716P·10·8

0.00%

1,228

Sh.

13.84

Defined

#10

–

Shared

–

KELLOGG COMPANY

EQUITY

–

487836·10·8

0.00%

400

Sh.

67.50

Defined

#10

–

Shared

–

KELLY SVCS INC CL A

EQUITY

–

488152·20·8

0.00%

213

Sh.

≈28.17

Defined

#10

–

Shared

–

KEMPER CORP DEL COM

EQUITY

–

488401·10·0

–

Sh.

Defined

#10

–

Shared

–

KENNAMETAL INC CAP STK

EQUITY

–

489170·10·0

–

Sh.

Defined

#10

–

Shared

–

KENNEDY-WILSON HLDGS INC COM

EQUITY

–

489398·10·7

0.00%

100

Sh.

≈20.00

Defined

#10

–

Shared

–

KERYX BIOPHARMACEUTICALS INC

EQUITY

–

492515·10·1

342

0.04%

73,318

Sh.

4.66

Defined

#13

–

Shared

856

KEYCORP NEW

EQUITY

–

493267·10·8

0.01%

3,154

Sh.

21.56

Defined

#10

–

Shared

–

KEYSIGHT TECHNOLOGIES INC COM

EQUITY

–

49338L·10·3

0.00%

155

Sh.

≈45.16

Defined

#10

–

Shared

–

KEYW HLDG CORP COM

EQUITY

–

493723·10·0

–

Sh.

Defined

#10

–

Shared

–

KILROY REALTY CORP COM

EQUITY

–

49427F·10·8

0.00%

Sh.

≈76.92

Defined

#10

–

Shared

–

KIMBERLY CLARK CORP

EQUITY

–

494368·10·3

569

0.07%

4,734

Sh.

120.19

Defined

–

Shared

123

KIMCO REALTY CORP (MOVED FROM DELAWARE TO MARYLAND)

Units

–

49446R·10·9

0.01%

3,391

Sh.

16.51

Defined

#10

–

Shared

–

KINDER MORGAN INC COM USD0.01

EQUITY

–

49456B·10·1

1,296

0.16%

68,616

Sh.

18.89

Defined

–

5,000

KINSALE CAP GROUP INC COM

EQUITY

–

49714P·10·8

0.00%

Sh.

≈83.33

Defined

#10

–

Shared

–

KIRBY CORP COM

EQUITY

–

497266·10·6

0.00%

Sh.

≈85.11

Defined

#10

–

Shared

–

KIRKLANDS INC COM

EQUITY

–

497498·10·5

–

Sh.

Defined

#10

–

Shared

–

KITE REALTY GROUP TRUST COM USD0.01 (POST REV SPLIT)

Units

–

49803T·30·0

0.00%

397

Sh.

≈17.63

Defined

#10

–

Shared

–

KLA-TENCOR CORP COM

EQUITY

–

482480·10·0

0.00%

Sh.

≈117.65

Defined

#10

–

Shared

–

KLONDEX MINES LTD COM

EQUITY

–

498696·10·3

–

Sh.

Defined

#10

–

Shared

–

KLX INC COM

EQUITY

–

482539·10·3

0.00%

Sh.

≈72.73

Defined

#10

–

Shared

–

KNIGHT SWIFT TRANSN HLDGS INC CL A

EQUITY

–

499049·10·4

0.01%

1,930

Sh.

46.11

Defined

#10

–

Shared

–

KNOLL INC COM NEW

EQUITY

–

498904·20·0

0.00%

Sh.

≈29.41

Defined

#10

–

Shared

–

KNOWLES CORP COM

EQUITY

–

49926D·10·9

0.00%

250

Sh.

≈16.00

Defined

#10

–

Shared

–

KOHLS CORP COM

EQUITY

–

500255·10·4

0.01%

790

Sh.

65.82

Defined

#10

–

Shared

–

KONINKLIJKE PHILIPS N V NY REG SH NEW

EQUITY

–

500472·30·3

0.01%

1,482

Sh.

41.16

Defined

#10

–

Shared

–

KOSMOS ENERGY LTD SHS ISIN#BMG5315B1072

EQUITY

–

G5315B·10·7

0.00%

139

Sh.

≈7.19

Defined

#10

–

Shared

–

KRAFT HEINZ CO COM

EQUITY

–

500754·10·6

315

0.04%

3,952

Sh.

79.71

Defined

#10

–

Shared

–

KROGER CO COM

EQUITY

–

501044·10·1

281

0.04%

9,579

Sh.

29.34

Defined

#10

–

Shared

–

KRONOS WORLDWIDE INC COM

EQUITY

–

50105F·10·5

0.00%

Sh.

≈50.00

Defined

#10

–

Shared

–

KT CORP SPON ADR

EQUITY

–

48268K·10·1

0.00%

111

Sh.

≈18.02

Defined

#10

–

Shared

–

KYOCERA CORP ADR FRMLY KYOTO CERAMIC LTD 10/1/82

EQUITY

–

501556·20·3

0.01%

971

Sh.

69.00

Defined

#10

–

Shared

–

L BRANDS INC COM

EQUITY

–

501797·10·4

0.01%

1,624

Sh.

54.80

Defined

#10

–

L3 TECHNOLOGIES INC COM

EQUITY

–

502413·10·7

1,627

0.21%

7,879

Sh.

206.50

Defined

–

Shared

LABORATORY CORP AMER HLDGS COM NEW

EQUITY

–

50540R·40·9

188

0.02%

1,082

Sh.

173.75

Defined

#10

–

Shared

–

LAKELAND FINCL CORP IND

EQUITY

–

511656·10·0

0.00%

199

Sh.

50.25

Defined

#10

–

Shared

–

LAM RESEARCH CORP

EQUITY

–

512807·10·8

445

0.06%

2,213

Sh.

201.08

Defined

#10

–

Shared

–

LAMAR ADVERTISING CO NEW CL A

Units

–

512816·10·9

0.00%

Sh.

≈76.92

Defined

#10

–

Shared

–

LAMB WESTON HLDGS INC COM

EQUITY

–

513272·10·4

0.00%

523

Sh.

59.27

Defined

#10

–

Shared

–

LANCASTER COLONY CORP COM

EQUITY

–

513847·10·3

0.00%

Sh.

≈100.00

Defined

#10

–

Shared

–

LANDMARK INFRASTRUCTURE PARTNERS LP COM UNIT LTD PARTNER INT

EQUITY

–

51508J·10·8

0.01%

5,000

Sh.

18.20

Sole

–

Sole

–

LANDSUMMIT TRAILR SYSTEMS INC

EQUITY

–

515098·10·1

0.00%

159

Sh.

113.21

Defined

#10

–

Shared

–

LANNETT INC COM

EQUITY

–

516012·10·1

–

Sh.

Defined

#10

–

Shared

–

LAREDO PETE INC COM

EQUITY

–

516806·10·6

0.00%

156

Sh.

≈12.82

Defined

#10

–

Shared

–

LAS VEGAS SANDS CORP

EQUITY

–

517834·10·7

220

0.03%

2,932

Sh.

75.03

Defined

#10

–

Shared

–

LASALLE HOTEL PPTYS

Units

–

517942·10·8

0.00%

390

Sh.

30.77

Defined

#10

–

Shared

–

LATAM AIRLS GROUP S A SPONSORED ADR ISIN#US51817R1068

EQUITY

–

51817R·10·6

0.00%

198

Sh.

≈15.15

Defined

#10

–

Shared

–

LATTICE SEMICONDUCTOR CORP COM

EQUITY

–

518415·10·4

0.00%

269

Sh.

≈7.43

Defined

#10

–

Shared

–

LAZARD LTD COM CLASS A USD0.01

Units

–

G54050·10·2

132

0.02%

2,347

Sh.

56.24

Defined

#11

–

Shared

–

LCI INDS COM

EQUITY

–

50189K·10·3

1,915

0.24%

14,959

Sh.

128.02

Defined

#13

–

Shared

171

LCNB CORP COM

EQUITY

–

50181P·10·0

–

Sh.

Defined

#10

–

Shared

–

LEAR CORP COM NEW

EQUITY

–

521865·20·4

0.00%

143

Sh.

195.80

Defined

#10

–

Shared

–

LEGACY TEX FINL GROUP INC COM

EQUITY

–

52471Y·10·6

0.00%

Sh.

≈37.04

Defined

#10

–

Shared

–

LEGG MASON

EQUITY

–

524901·10·5

0.00%

689

Sh.

44.99

Defined

#10

–

Shared

–

LEGGETT & PLATT INC COM

EQUITY

–

524660·10·7

0.00%

247

Sh.

48.58

Defined

#10

–

Shared

–

LEIDOS HLDGS INC COM

EQUITY

–

525327·10·2

163

0.02%

2,502

Sh.

65.15

Defined

#10

–

Shared

–

LENNAR CORP CL A

EQUITY

–

526057·10·4

222

0.03%

3,276

Sh.

67.77

Defined

–

Shared

–

LENNAR CORP CL B

EQUITY

–

526057·30·2

0.00%

Sh.

≈53.57

Defined

–

Shared

–

LENNOX INTL INC COM

EQUITY

–

526107·10·7

0.00%

Sh.

212.77

Defined

#10

–

Shared

–

LEUCADIA NATL CORP COM

EQUITY

–

527288·10·4

0.00%

316

Sh.

≈28.48

Defined

#10

–

Shared

–

LEXICON PHARMACEUTICALS INC COM NEW

EQUITY

–

528872·30·2

0.00%

1,520

Sh.

10.53

Defined

#11

–

Shared

–

LEXINGTON REALTY TRUST

Units

–

529043·10·1

0.00%

440

Sh.

≈9.09

Defined

#10

–

Shared

–

LG DISPLAY CO LTD SPONSORED ADR REPSTG COM

EQUITY

–

50186V·10·2

0.00%

207

Sh.

≈14.49

Defined

#10

–

Shared

–

LIBBEY INC COM

EQUITY

–

529898·10·8

0.00%

300

Sh.

≈6.67

Defined

#10

–

Shared

–

LIBERTY BROADBAND CORP COM SER C

EQUITY

–

530307·30·5

178

0.02%

1,904

Sh.

93.49

Defined

–

Shared

LIBERTY BROADBAND CORP COM USD0.01 CL A

EQUITY

–

530307·10·7

0.01%

905

Sh.

92.82

Defined

–

Shared

LIBERTY EXPEDIA HOLDINGS SER A COM

EQUITY

–

53046P·10·9

0.00%

174

Sh.

≈45.98

Defined

#10

–

Shared

–

LIBERTY GLOBAL PLC SHS CL A ISIN#GB00B8W67662

EQUITY

–

G5480U·10·4

0.00%

165

Sh.

≈36.36

Defined

#10

–

Shared

–

LIBERTY GLOBAL PLC SHS CL C ISIN#GB00B8W67B19

EQUITY

–

G5480U·12·0

0.00%

476

Sh.

35.71

Defined

#10

–

Shared

–

LIBERTY INTERACTIVE CORP LBT VEN COM A NE

EQUITY

–

53071M·85·6

117

0.01%

1,995

Sh.

58.65

Defined

–

Shared

LIBERTY INTERACTIVE CORP QVC GROUP SER A

EQUITY

–

53071M·10·4

640

0.08%

23,854

Sh.

26.83

Defined

–

Shared

105

LIBERTY LATIN AMERICA LTD REG SHS CL A ISIN#BMG9001E1021

EQUITY

–

G9001E·10·2

0.00%

Sh.

≈40.00

Sole

–

Sole

–

LIBERTY LATIN AMERICA LTD REG SHS CL C ISIN#BMG9001E1286

EQUITY

–

G9001E·12·8

0.00%

Sh.

≈25.64

Sole

–

Sole

–

LIBERTY MEDIA CORP DEL COM SER A BRAVES GROUP

EQUITY

–

531229·70·6

–

Sh.

Sole

–

Sole

–

LIBERTY MEDIA CORP DEL COM SER C BRAVES GROUP

EQUITY

–

531229·88·8

0.00%

Sh.

≈30.30

Sole

–

Sole

–

LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM

EQUITY

–

531229·40·9

207

0.03%

4,951

Sh.

41.81

Defined

–

Shared

LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM

EQUITY

–

531229·60·7

411

0.05%

9,875

Sh.

41.62

Defined

–

Shared

LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA

EQUITY

–

531229·87·0

0.00%

1,011

Sh.

35.61

Defined

–

Shared

LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA

EQUITY

–

531229·85·4

102

0.01%

2,723

Sh.

37.46

Defined

–

Shared

LIBERTY PPTY TR SHS BEN INT

Units

–

531172·10·4

0.00%

Sh.

≈40.82

Defined

#10

–

Shared

–

LIFE STORAGE INC COM

Units

–

53223X·10·7

0.00%

Sh.

≈96.15

Defined

#10

–

Shared

–

LIFEPOINT HEALTH INC COM

EQUITY

–

53219L·10·9

0.00%

Sh.

≈56.60

Defined

#10

–

Shared

–

LIFETIME BRANDS INC COM

EQUITY

–

53222Q·10·3

0.00%

Sh.

≈20.00

Defined

#10

–

Shared

–

LIGAND PHARMACEUTICALS INC COM NEW

EQUITY

–

53220K·50·4

2,142

0.27%

13,351

Sh.

160.44

Defined

#13

–

Shared

152

LILLY ELI &CO COM NPV

EQUITY

–

532457·10·8

279

0.04%

3,303

Sh.

84.47

Defined

#10

–

Shared

–

LINCOLN ELEC HLDGS INC COM

EQUITY

–

533900·10·6

0.00%

Sh.

≈97.22

Defined

#10

–

Shared

–

LINCOLN NATIONAL CORP IND

EQUITY

–

534187·10·9

0.01%

527

Sh.

83.49

Defined

#10

–

Shared

–

LINE CORP SPONSORED ADR

EQUITY

–

53567X·10·1

0.00%

803

Sh.

46.08

Defined

#10

–

Shared

–

LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS

EQUITY

–

535919·50·0

171

0.02%

5,211

Sh.

32.82

Defined

–

Shared

LIONS GATE ENTERTAINMENT CORP REGISTERED SHS – A – ISIN#CA5359194019

EQUITY

–

535919·40·1

0.00%

Sh.

≈25.00

Defined

#10

–

Shared

–

LITHIA MOTORS INC CL A

EQUITY

–

536797·10·3

–

Sh.

Defined

#10

–

Shared

–

LITTELFUSE INC

EQUITY

–

537008·10·4

207

0.03%

1,004

Sh.

206.18

Defined

–

Shared

–

LIVE NATION ENTMT INC COM

EQUITY

–

538034·10·9

0.00%

150

Sh.

≈46.67

Defined

#10

–

Shared

–

LKQ CORP COM

EQUITY

–

501889·20·8

0.01%

1,895

Sh.

42.74

Defined

#10

–

Shared

–

LLOYDS BANKING GROUP PLC SPONSORED ADR

EQUITY

–

539439·10·9

106

0.01%

25,382

Sh.

4.18

Defined

#10

–

Shared

–

LOCKHEED MARTIN CORP

EQUITY

–

539830·10·9

483

0.06%

1,468

Sh.

329.02

Defined

#10

–

Shared

–

LOEWS CORP

EQUITY

–

540424·10·8

164

0.02%

3,174

Sh.

51.67

Defined

#10

–

242

LOGMEIN INC COM

EQUITY

–

54142L·10·9

171

0.02%

1,418

Sh.

120.59

Defined

–

Shared

LOWES COS INC COM

EQUITY

–

548661·10·7

548

0.07%

5,213

Sh.

105.12

Defined

–

Shared

–

LPL FINL HLDGS INC COM

EQUITY

–

50212V·10·0

0.00%

215

Sh.

60.47

Defined

#10

–

Shared

–

LSB INDS INC COM

EQUITY

–

502160·10·4

–

Sh.

Defined

#10

–

Shared

–

LSC COMMUNICATIONS INC COM

EQUITY

–

50218P·10·7

0.00%

151

Sh.

≈13.25

Defined

#10

–

Shared

–

LTC PPTYS INC COM

EQUITY

–

502175·10·2

–

Sh.

Defined

#10

–

Shared

–

LULULEMON ATHLETICA INC COM

EQUITY

–

550021·10·9

0.00%

Sh.

≈78.65

Defined

#10

–

Shared

–

LUMENTUM HLDGS INC COM

EQUITY

–

55024U·10·9

150

0.02%

3,239

Sh.

46.31

Defined

#10

–

Shared

–

LUMINEX CORP DEL COM

EQUITY

–

55027E·10·2

–

Sh.

Defined

#10

–

Shared

–

LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A

EQUITY

–

N53745·10·0

136

0.02%

1,158

Sh.

117.44

Defined

#10

–

Shared

–

M & T BANK CORP

EQUITY

–

55261F·10·4

0.00%

195

Sh.

184.62

Defined

#10

–

Shared

–

M D C HLDGS INC FRMLY M D C CRP COLO

EQUITY

–

552676·10·8

0.00%

486

Sh.

34.98

Defined

#10

–

Shared

–

MACERICH CO

Units

–

554382·10·1

0.01%

822

Sh.

66.91

Defined

#10

–

Shared

–

MACK CALI RLTY CORP COM

EQUITY

–

554489·10·4

0.00%

Sh.

≈22.99

Defined

#10

–

Shared

–

MACOM TECH SOLUTIONS HLDGS INC COM

EQUITY

–

55405Y·10·0

0.00%

610

Sh.

31.15

Defined

#10

–

Shared

–

MACQUARIE INFRASTRUCTURE CORP COM

EQUITY

–

55608B·10·5

0.00%

305

Sh.

65.57

Defined

–

Shared

–

MACROGENICS INC COM

EQUITY

–

556099·10·9

0.00%

1,590

Sh.

21.38

Defined

#11

–

Shared

–

MACYS INC COM

EQUITY

–

55616P·10·4

0.00%

1,093

Sh.

26.53

Defined

#10

–

Shared

–

MADDEN STEVEN LTD COM

EQUITY

–

556269·10·8

0.00%

104

Sh.

≈48.08

Defined

#10

–

Shared

–

MADISON SQUARE GARDEN CO NEW CL A

EQUITY

–

55825T·10·3

0.01%

317

Sh.

211.36

Defined

#11

–

Shared

–

MADRIGAL PHARMACEUTICALS INC COM

EQUITY

–

558868·10·5

0.00%

Sh.

≈133.33

Defined

#10

–

Shared

–

MAGELLAN HEALTH INC

EQUITY

–

559079·20·7

0.00%

Sh.

≈117.65

Defined

#10

–

Shared

–

MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP

Units

–

559080·10·6

4,525

0.57%

60,716

Sh.

74.53

Defined

–

Shared

–

MAGNA INTERNATIONAL INC COM ISIN#CA5592224011

EQUITY

–

559222·40·1

0.00%

Sh.

≈52.63

Defined

#10

–

Shared

–

MAIDEN HOLDINGS LTD SHS ISIN#BMG5753U1128

EQUITY

–

G5753U·11·2

0.00%

375

Sh.

≈8.00

Defined

#10

–

Shared

–

MALLINCKRODT PLC USD0.20

EQUITY

–

G5785G·10·7

0.00%

647

Sh.

21.64

Defined

#10

–

Shared

–

MANHATTAN ASSOCS INC COM

EQUITY

–

562750·10·9

–

Sh.

Defined

#10

–

Shared

–

MANITOWOC CO INC COM NEW

EQUITY

–

563571·40·5

0.00%

Sh.

≈37.74

Defined

#10

–

Shared

–

MANPOWER GROUP COM

EQUITY

–

56418H·10·0

0.00%

101

Sh.

128.71

Defined

#10

–

Shared

–

MANTECH INTL CORP CL A

EQUITY

–

564563·10·4

138

0.02%

2,710

Sh.

50.92

Defined

–

Shared

–

MARATHON OIL CORP

EQUITY

–

565849·10·6

121

0.02%

6,289

Sh.

19.24

Defined

#10

–

Shared

–

MARATHON PETROLEUM CORP COM USD0.01

EQUITY

–

56585A·10·2

330

0.04%

4,636

Sh.

71.18

Defined

#10

–

Shared

–

MARCUS & MILLICHAP INC COM

EQUITY

–

566324·10·9

0.00%

129

Sh.

≈31.01

Defined

#10

–

Shared

–

MARCUS CORP DEL COM

EQUITY

–

566330·10·6

–

Sh.

Defined

#10

–

Shared

–

MARKEL CORP COM

EQUITY

–

570535·10·4

217

0.03%

194

Sh.

1,118.56

Defined

#10

–

Shared

–

MARRIOTT INTL INC CL A

EQUITY

–

571903·20·2

380

0.05%

2,689

Sh.

141.32

Defined

–

Shared

–

MARSH & MCLENNAN COS

EQUITY

–

571748·10·2

355

0.04%

4,295

Sh.

82.65

Defined

#10

–

189

MARTEN TRANS LTD

EQUITY

–

573075·10·8

0.00%

Sh.

≈25.64

Defined

#10

–

Shared

–

MARTIN MARIETTA MATLS INC

EQUITY

–

573284·10·6

0.00%

100

Sh.

230.00

Defined

#10

–

Shared

–

MARVELL TECHNOLOGY GROUP LTD ORD

EQUITY

–

G5876H·10·5

0.00%

Sh.

≈20.83

Defined

#10

–

Shared

–

MASCO CORP

EQUITY

–

574599·10·6

246

0.03%

5,372

Sh.

45.79

Defined

#10

–

Shared

–

MASIMO CORP COM

EQUITY

–

574795·10·0

0.00%

Sh.

≈103.45

Defined

#10

–

Shared

–

MASONITE INTERNATIONAL CORP COM NPV

EQUITY

–

575385·10·9

1,194

0.15%

16,301

Sh.

73.25

Defined

#10

–

Shared

134

MASTERCARD INCORPORATED CL A

EQUITY

–

57636Q·10·4

557

0.07%

3,368

Sh.

165.38

Defined

#10

–

Shared

–

MATADOR RESOURCES COMPANY COM USD0.01

EQUITY

–

576485·20·5

0.00%

188

Sh.

≈31.91

Defined

#10

–

Shared

–

MATCH GROUP INC COM

EQUITY

–

57665R·10·6

0.00%

Sh.

≈43.48

Defined

#10

–

Shared

–

MATRIX SVC CO

EQUITY

–

576853·10·5

0.00%

447

Sh.

≈17.90

Defined

#10

–

Shared

–

MATSON INC COM NPV

EQUITY

–

57686G·10·5

–

Sh.

Defined

#10

–

Shared

–

MATTEL INC

EQUITY

–

577081·10·2

0.00%

663

Sh.

16.59

Defined

#10

–

Shared

–

MAXIM INTEGRATED PRODS INC

EQUITY

–

57772K·10·1

0.00%

353

Sh.

56.66

Defined

#10

–

Shared

–

MAXIMUS INC COM

EQUITY

–

577933·10·4

1,101

0.14%

15,727

Sh.

70.01

Defined

#13

–

Shared

164

MB FINANCIAL INC NEW COM

EQUITY

–

55264U·10·8

3,506

0.44%

74,296

Sh.

47.19

Defined

#10

–

Shared

–

MBIA INC

EQUITY

–

55262C·10·0

–

Sh.

Defined

#10

–

Shared

–

MCCORMICK &CO INC COM NON VTG

EQUITY

–

579780·20·6

242

0.03%

2,419

Sh.

100.04

Defined

#10

–

Shared

–

MCDONALDS CORP

EQUITY

–

580135·10·1

582

0.07%

3,316

Sh.

175.51

Defined

#10

–

Shared

–

MCKESSON CORP

EQUITY

–

58155Q·10·3

0.01%

460

Sh.

171.74

Defined

#10

–

Shared

–

MDU RES GROUP INC COM

EQUITY

–

552690·10·9

0.00%

728

Sh.

26.10

Defined

#10

–

Shared

–

MEDEQUITIES RLTY TR INC COM

Units

–

58409L·30·6

–

Sh.

Defined

#10

–

Shared

–

MEDICAL PPTYS TR INC

Units

–

58463J·30·4

0.01%

6,890

Sh.

13.50

Defined

–

Shared

–

MEDICINES CO COM ISIN #US5846881051 SEDOL #B7WPSY1

EQUITY

–

584688·10·5

0.01%

2,146

Sh.

30.75

Defined

#11

–

Shared

–

MEDIDATA SOLUTIONS INC COM

EQUITY

–

58471A·10·5

0.00%

Sh.

≈66.67

Defined

#10

–

Shared

–

MEDIFAST INC

EQUITY

–

58470H·10·1

125

0.02%

1,740

Sh.

71.84

Defined

#13

–

Shared

MEDNAX INC COM

EQUITY

–

58502B·10·6

190

0.02%

3,550

Sh.

53.52

Defined

–

Shared

–

MEDTRONIC PLC USD0.0001

EQUITY

–

G5960L·10·3

1,079

0.14%

12,774

Sh.

84.47

Defined

–

Shared

433

MEET GROUP INC COM

EQUITY

–

58513U·10·1

0.00%

600

Sh.

≈3.33

Defined

#10

–

Shared

–

MELCO RESORTS & ENTMT LTD ADR ISIN#US5854641009

EQUITY

–

585464·10·0

0.00%

400

Sh.

27.50

Defined

#10

–

Shared

–

MERCK & CO INC NEW COM

EQUITY

–

58933Y·10·5

1,127

0.14%

18,697

Sh.

60.28

Defined

–

Shared

–

MERCURY GEN CORP NEW COM

EQUITY

–

589400·10·0

0.00%

Sh.

≈37.04

Defined

#10

–

Shared

–

MERCURY SYS INC COM

EQUITY

–

589378·10·8

0.00%

Sh.

≈50.00

Defined

#10

–

Shared

–

MERIDIAN BIOSCIENCE INC COM

EQUITY

–

589584·10·1

0.00%

275

Sh.

≈14.55

Defined

#10

–

Shared

–

MERIT MEDICAL SYS INC

EQUITY

–

589889·10·4

0.00%

Sh.

≈50.00

Defined

#10

–

Shared

–

MERITAGE HOMES CORP

EQUITY

–

59001A·10·2

185

0.02%

3,562

Sh.

51.94

Defined

–

Shared

–

MERITOR INC COM

EQUITY

–

59001K·10·0

–

Sh.

Defined

#10

–

Shared

–

MERSANA THERAPEUTICS INC COM

EQUITY

–

59045L·10·6

0.00%

Sh.

≈18.87

Defined

#10

–

Shared

–

METHODE ELECTRS INC COM

EQUITY

–

591520·20·0

0.00%

108

Sh.

≈46.30

Defined

#10

–

Shared

–

METLIFE INC COM

EQUITY

–

59156R·10·8

460

0.06%

8,664

Sh.

53.09

Defined

#10

–

370

METTLER-TOLEDO INTL INC COM

EQUITY

–

592688·10·5

0.00%

Sh.

666.67

Defined

#10

–

Shared

–

MFA FINL INC COM

Units

–

55272X·10·2

0.00%

540

Sh.

≈7.41

Defined

#10

–

Shared

–

MGE ENERGY INC

EQUITY

–

55277P·10·4

0.00%

Sh.

≈60.00

Defined

#10

–

Shared

–

MGIC INVST CORP WIS COM

EQUITY

–

552848·10·3

0.00%

150

Sh.

≈13.33

Defined

#10

–

Shared

–

MGM RESORTS INTERNATIONAL

EQUITY

–

552953·10·1

0.01%

1,066

Sh.

37.52

Defined

#10

–

Shared

–

MICHAEL KORS HOLDINGS LTD COM NPV

EQUITY

–

G60754·10·1

0.00%

Sh.

≈64.10

Defined

#10

–

Shared

–

MICRO FOCUS INTERNATIONAL PLC SPON ADR EACH REP 1 ORD SHS

EQUITY

–

594837·30·4

0.00%

819

Sh.

30.53

Defined

#10

–

Shared

–

MICROCHIP TECHNOLOGY INC COM

EQUITY

–

595017·10·4

141

0.02%

1,504

Sh.

93.75

Defined

#10

–

Shared

–

MICRON TECHNOLOGY

EQUITY

–

595112·10·3

268

0.03%

6,256

Sh.

42.84

Defined

#10

–

Shared

–

MICROSEMI CORP COM

EQUITY

–

595137·10·0

0.00%

Sh.

≈52.63

Defined

#10

–

Shared

–

MICROSOFT CORP

EQUITY

–

594918·10·4

6,839

0.86%

75,635

Sh.

90.42

Defined

–

Shared

2,027

MICROSTRATEGY INC CL A NEW

EQUITY

–

594972·40·8

0.00%

Sh.

≈142.86

Defined

#10

–

Shared

–

MID AMER APT CMNTYS INC COM

Units

–

59522J·10·3

0.00%

178

Sh.

95.51

Defined

#10

–

Shared

–

MIDDLEBY CORP

EQUITY

–

596278·10·1

0.00%

Sh.

≈133.33

Defined

#10

–

Shared

–

MIDSUMMIT TRAILTES PETE CO INC COM PAR $0.01

EQUITY

–

59804T·40·7

0.00%

378

Sh.

≈18.52

Defined

#10

–

Shared

–

MILLER HERMAN INC COM

EQUITY

–

600544·10·0

0.00%

234

Sh.

42.74

Defined

#10

–

Shared

–

MILLER INDS INC TENN COM NEW

EQUITY

–

600551·20·4

0.00%

126

Sh.

≈23.81

Defined

#10

–

Shared

–

MINDBODY INC COM CL A

EQUITY

–

60255W·10·5

554

0.07%

16,243

Sh.

34.11

Sole

–

Sole

–

MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR

EQUITY

–

606822·10·4

178

0.02%

22,477

Sh.

7.92

Defined

#10

–

Shared

–

MIX TELEMATICS LTD SPONSORED ADR

EQUITY

–

60688N·10·2

203

0.03%

16,951

Sh.

11.98

Defined

#13

–

Shared

200

MIZUHO FINL GROUP INC SPONSORED ADR

EQUITY

–

60687Y·10·9

110

0.01%

28,085

Sh.

3.92

Defined

#10

–

Shared

–

MKS INSTRUMENTS INC

EQUITY

–

55306N·10·4

–

Sh.

Defined

#10

–

Shared

–

MOBILE MINI INC

EQUITY

–

60740F·10·5

0.01%

2,630

Sh.

36.12

Defined

#14

–

Shared

–

MODINE MANUFACTURING CO

EQUITY

–

607828·10·0

0.00%

Sh.

≈37.04

Defined

#10

–

Shared

–

MOELIS & CO CL A

EQUITY

–

60786M·10·5

–

Sh.

Defined

#10

–

Shared

–

MOHAWK INDUSTRIES INC

EQUITY

–

608190·10·4

0.00%

Sh.

275.51

Defined

#10

–

Shared

–

MOLINA HEALTHCARE INC

EQUITY

–

60855R·10·0

0.01%

1,124

Sh.

84.52

Defined

–

Shared

–

MOLSON COORS BREWING CO CL B

EQUITY

–

60871R·20·9

152

0.02%

1,831

Sh.

83.01

Defined

#10

–

118

MONDELEZ INTL INC COM

EQUITY

–

609207·10·5

348

0.04%

7,827

Sh.

44.46

Defined

#10

–

Shared

–

MONOLITHIC PWR SYS INC COM

EQUITY

–

609839·10·5

162

0.02%

1,390

Sh.

116.55

Defined

–

Shared

–

MONOTYPE IMAGING HLDGS INC

EQUITY

–

61022P·10·0

1,925

0.24%

79,810

Sh.

24.12

Defined

–

Shared

MONSANTO CO NEW

EQUITY

–

61166W·10·1

207

0.03%

1,711

Sh.

120.98

Defined

#10

–

Shared

–

MONSTER BEVERAGE CORP NEW COM

EQUITY

–

61174X·10·9

0.01%

1,214

Sh.

68.37

Defined

#10

–

Shared

–

MOODYS CORP

EQUITY

–

615369·10·5

334

0.04%

2,141

Sh.

156.00

Defined

–

Shared

–

MOOG INC CL A

EQUITY

–

615394·20·2

127

0.02%

1,440

Sh.

88.19

Defined

–

Shared

–

MORGAN SUMMIT TRAILNLEY

EQUITY

–

617446·44·8

1,082

0.14%

19,158

Sh.

56.48

Defined

#10

–

Shared

508

MORNINGSUMMIT TRAILR INC COM

EQUITY

–

617700·10·9

0.00%

153

Sh.

98.04

Defined

#10

–

Shared

–

MOSAIC CO NEW COM

EQUITY

–

61945C·10·3

0.00%

921

Sh.

27.14

Defined

#10

–

Shared

–

MOTORCAR PTS AMER INC COM

EQUITY

–

620071·10·0

–

Sh.

Defined

#10

–

Shared

–

MOTOROLA SOLUTIONS INC COM NEW

EQUITY

–

620076·30·7

259

0.03%

2,803

Sh.

92.40

Defined

–

Shared

–

MPLX LP COM UNIT REP LTD

Units

–

55336V·10·0

5,463

0.69%

142,329

Sh.

38.38

Defined

–

Shared

–

MSC INDUSTRIAL DIRECT CO INC

EQUITY

–

553530·10·6

642

0.08%

6,517

Sh.

98.51

Defined

#13

–

Shared

MSCI INC COM

EQUITY

–

55354G·10·0

0.00%

154

Sh.

136.36

Defined

#10

–

Shared

–

MSG NETWORK INC CL A

EQUITY

–

553573·10·6

0.00%

1,073

Sh.

21.44

Defined

#11

–

Shared

–

MTGE INVT CORP COM

EQUITY

–

55378A·10·5

0.00%

Sh.

≈21.28

Defined

#10

–

Shared

–

MTS SYS CORP

EQUITY

–

553777·10·3

0.00%

Sh.

≈45.45

Defined

#10

–

Shared

–

MUELLER INDUSTRIES INC

EQUITY

–

624756·10·2

–

Sh.

Defined

#10

–

Shared

–

MUELLER WTR PRODS INC COM SER A

EQUITY

–

624758·10·8

166

0.02%

13,658

Sh.

12.15

Defined

–

Shared

–

MURPHY OIL CORP

EQUITY

–

626717·10·2

346

0.04%

9,993

Sh.

34.62

Defined

#10

–

Shared

–

MURPHY USA INC COM

EQUITY

–

626755·10·2

136

0.02%

1,545

Sh.

88.03

Defined

#10

–

Shared

–

MYLAN N V SHS EURO

EQUITY

–

N59465·10·9

101

0.01%

2,206

Sh.

45.78

Defined

#10

–

Shared

–

MYRIAD GENETICS INC

EQUITY

–

62855J·10·4

0.01%

1,840

Sh.

38.04

Defined

#10

–

Shared

–

NABORS INDS LTD SHS ISIN#BMG6359F1032

EQUITY

–

G6359F·10·3

0.00%

1,407

Sh.

8.53

Defined

#10

–

Shared

–

NASDAQ INC COM

EQUITY

–

631103·10·8

0.00%

179

Sh.

78.21

Defined

#10

–

Shared

–

NATIONAL BANK HOLDINGS CORP COM USD0.01

EQUITY

–

633707·10·4

0.00%

Sh.

≈40.00

Defined

#10

–

Shared

–

NATIONAL CINEMEDIA INC COM

EQUITY

–

635309·10·7

0.00%

826

Sh.

≈6.05

Defined

#10

–

Shared

–

NATIONAL FUEL GAS CO N J COM

EQUITY

–

636180·10·1

0.00%

Sh.

≈66.67

Defined

#10

–

Shared

–

NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT)

EQUITY

–

636274·40·9

596

0.08%

10,192

Sh.

58.48

Defined

–

Shared

4,583

NATIONAL HEALTH INVESTORS INC

EQUITY

–

63633D·10·4

0.00%

108

Sh.

≈74.07

Defined

#10

–

Shared

–

NATIONAL INSTRUMENT CORP

EQUITY

–

636518·10·2

143

0.02%

3,154

Sh.

45.34

Defined

#14

–

Shared

–

NATIONAL OILWELL VARCO INC

EQUITY

–

637071·10·1

560

0.07%

14,820

Sh.

37.79

Defined

–

Shared

NATIONAL RETAIL PROPERTIES INC COM STK USD0.01

Units

–

637417·10·6

0.00%

Sh.

≈36.59

Defined

#10

–

Shared

–

NATIONAL STORAGE AFFILIATES

Units

–

637870·10·6

0.00%

Sh.

≈27.03

Defined

#10

–

Shared

–

NATIONSUMMIT TRAILR MTG HLDGS INC COM

EQUITY

–

63861C·10·9

–

Sh.

Defined

#10

–

Shared

–

NATURAL GROCERS BY VITAMIN COT COM

EQUITY

–

63888U·10·8

0.01%

6,153

Sh.

8.45

Defined

#13

–

Shared

NATUS MED INC DEL COM

EQUITY

–

639050·10·3

–

Sh.

Defined

#10

–

Shared

–

NAUTILUS INC COM

EQUITY

–

63910B·10·2

0.00%

156

Sh.

≈12.82

Defined

#10

–

Shared

–

NAVIENT CORP COM

EQUITY

–

63938C·10·8

0.00%

1,272

Sh.

14.15

Defined

#10

–

Shared

–

NAVIOS MARITIME PARTNERS LP UNIT LTD PARTNERSHIP INT ISIN#MHY622671029

EQUITY

–

Y62267·10·2

0.00%

8,000

Sh.

2.25

Sole

–

Sole

–

NBT BANCORP INC COM

EQUITY

–

628778·10·2

0.00%

Sh.

≈55.56

Defined

#10

–

Shared

–

NCR CORP NEW COM

EQUITY

–

62886E·10·8

0.00%

400

Sh.

37.50

Defined

#10

–

Shared

–

NEENAH INC COM

EQUITY

–

640079·10·9

–

Sh.

Defined

#10

–

Shared

–

NEKTAR THERAPEUTICS

EQUITY

–

640268·10·8

2,667

0.34%

36,006

Sh.

74.07

Defined

#13

–

Shared

479

NELNET INC CL A

EQUITY

–

64031N·10·8

0.00%

Sh.

≈43.48

Defined

#10

–

Shared

–

NEOGEN CORP COM

EQUITY

–

640491·10·6

0.01%

937

Sh.

62.97

Defined

#14

–

Shared

–

NEOPHOTONICS CORP COM

EQUITY

–

64051T·10·0

0.00%

161

Sh.

≈6.21

Defined

#10

–

Shared

–

NETAPP INC COM

EQUITY

–

64110D·10·4

2,467

0.31%

42,887

Sh.

57.52

Defined

#10

–

Shared

30,500

NETEASE INC SPONSORED ADR ISIN#US64110W1027

EQUITY

–

64110W·10·2

0.00%

Sh.

≈333.33

Defined

#10

–

Shared

–

NETFLIX COM INC COM

EQUITY

–

64110L·10·6

461

0.06%

1,828

Sh.

252.19

Defined

#10

–

Shared

–

NETSCOUT SYS INC COM

EQUITY

–

64115T·10·4

–

Sh.

Defined

#10

–

Shared

–

NEUBERGER BERMAN RE ES SEC FD COM

EQUITY

–

64190A·10·3

0.00%

1,500

Sh.

≈5.33

Sole

–

Sole

–

NEUROCRINE BIOSCIENCES INC

EQUITY

–

64125C·10·9

0.00%

155

Sh.

90.32

Defined

#10

–

Shared

–

NEW JERSEY RES CORP COM

EQUITY

–

646025·10·6

201

0.03%

5,156

Sh.

38.98

Defined

#10

–

Shared

–

NEW MEDIA INVT GROUP INC COM

EQUITY

–

64704V·10·6

0.00%

Sh.

≈33.33

Defined

#10

–

Shared

–

NEW RESIDENTIAL INVT CORP COM NPV (POST

Units

–

64828T·20·1

0.00%

580

Sh.

17.24

Defined

#10

–

Shared

–

NEW SR INVT GROUP INC COM

Units

–

648691·10·3

0.00%

1,009

Sh.

≈7.93

Defined

#10

–

Shared

–

NEW YORK COMMUNITY BANCORP

EQUITY

–

649445·10·3

0.00%

982

Sh.

14.26

Defined

#10

–

Shared

–

NEW YORK MTG TR INC COM PAR

EQUITY

–

649604·50·1

–

Sh.

Defined

#10

–

Shared

–

NEW YORK TIMES CO CL A

EQUITY

–

650111·10·7

0.00%

500

Sh.

22.00

Sole

–

Sole

–

NEWELL BRANDS INC COM

EQUITY

–

651229·10·6

0.01%

2,735

Sh.

31.08

Defined

#10

–

Shared

–

NEWFIELD EXPLORATION CO

EQUITY

–

651290·10·8

0.01%

1,231

Sh.

34.12

Defined

#10

–

Shared

–

NEWMARKET CORP COM

EQUITY

–

651587·10·7

0.00%

Sh.

≈500.00

Defined

#10

–

Shared

–

NEWMONT MNG CORP HLDG CO

EQUITY

–

651639·10·6

124

0.02%

3,019

Sh.

41.07

Defined

#10

–

Shared

–

NEWS CORP NEW COM USD0.01 CL A

EQUITY

–

65249B·10·9

0.00%

548

Sh.

≈16.42

Defined

#10

–

Shared

–

NEXTERA ENERGY INC COM

EQUITY

–

65339F·10·1

292

0.04%

1,926

Sh.

151.61

Defined

#10

–

Shared

NEXTERA ENERGY PARTNERS LP COM UNIT PART IN

Units

–

65341B·10·6

2,272

0.29%

54,277

Sh.

41.86

Defined

–

Shared

–

NIC INC COM

EQUITY

–

62914B·10·0

–

Sh.

Defined

#10

–

Shared

–

NICE SYSTEMS LTD SPONS ADR

EQUITY

–

653656·10·8

0.01%

453

Sh.

92.72

Defined

#10

–

Shared

–

NIELSEN HLDGS PLC FORMERLY NIELSEN HLDGS LTD TO 05/29/2015 SHS EUR ISIN #GB00BWFY5505

EQUITY

–

G6518L·10·8

0.01%

1,718

Sh.

37.25

Defined

#10

–

Shared

–

NIKE INC CLASS B

EQUITY

–

654106·10·3

704

0.09%

10,460

Sh.

67.30

Defined

–

Shared

–

NISOURCE INC

EQUITY

–

65473P·10·5

0.00%

1,094

Sh.

24.68

Defined

#10

–

Shared

–

NOBLE CORP PLC COM USD0.01

EQUITY

–

G65431·10·1

0.00%

1,712

Sh.

≈5.26

Defined

#10

–

Shared

–

NOBLE ENERGY INC COM

EQUITY

–

655044·10·5

0.00%

583

Sh.

32.59

Defined

#10

–

Shared

–

NOKIA CORP SPONSORED ADR

EQUITY

–

654902·20·4

0.00%

4,358

Sh.

4.82

Defined

#10

–

Shared

–

NOMURA HLDGS INC SPONSORED ADR

EQUITY

–

65535H·20·8

0.01%

11,427

Sh.

6.74

Defined

#10

–

Shared

–

NORDIC AMERICAN TANKERS LIMITE COM

EQUITY

–

G65773·10·6

0.00%

988

Sh.

≈2.02

Defined

#10

–

Shared

–

NORDSON CORP

EQUITY

–

655663·10·2

0.00%

Sh.

≈140.35

Defined

#10

–

Shared

–

NORDSTROM INC COM

EQUITY

–

655664·10·0

0.00%

Sh.

≈62.50

Defined

#10

–

Shared

–

NORFOLK SOUTHERN CRP

EQUITY

–

655844·10·8

222

0.03%

1,492

Sh.

148.79

Defined

#10

–

Shared

–

NORTHERN TR CORP

EQUITY

–

665859·10·4

0.01%

732

Sh.

106.56

Defined

#10

–

Shared

–

NORTHFIELD BANCORP INC DEL COM

EQUITY

–

66611T·10·8

0.00%

378

Sh.

≈15.87

Defined

#10

–

Shared

–

NORTHROP GRUMMAN CORP HOLDING CO

EQUITY

–

666807·10·2

212

0.03%

678

Sh.

312.68

Defined

#10

–

Shared

–

NORTHSUMMIT TRAILR REALTY EUROPE CORP COM

Units

–

66706L·10·1

–

Sh.

Defined

#10

–

Shared

–

NORTHWEST BANCSHARES INC MD COM

EQUITY

–

667340·10·3

–

Sh.

Defined

#10

–

Shared

–

NORTHWESTERN CORP COM NEW

EQUITY

–

668074·30·5

0.00%

207

Sh.

53.14

Defined

#10

–

Shared

–

NORWEGIAN CRUISE LINE HLDGS LTD COM

EQUITY

–

G66721·10·4

0.00%

399

Sh.

55.14

Defined

#10

–

Shared

–

NOVAGOLD RES INC COM NEW ISIN# CA66987E2069

EQUITY

–

66987E·20·6

0.00%

127

Sh.

≈7.87

Sole

–

Sole

–

NOVARTIS A G SPONSORED ADR

EQUITY

–

66987V·10·9

1,679

0.21%

18,547

Sh.

90.53

Defined

–

Shared

NOVO-NORDISK A S ADR

EQUITY

–

670100·20·5

179

0.02%

3,106

Sh.

57.63

Defined

#10

–

Shared

–

NOW INC COM

EQUITY

–

67011P·10·0

212

0.03%

17,302

Sh.

12.25

Defined

–

Shared

NRG ENERGY INC COM NEW

EQUITY

–

629377·50·8

101

0.01%

3,570

Sh.

28.29

Defined

#10

–

Shared

–

NRG YIELD INC CL C

EQUITY

–

62942X·40·5

0.00%

225

Sh.

≈17.78

Defined

#10

–

Shared

–

NTT DOCOMO INC ADS EACH 1 REP 1 ORD SHS NPV

EQUITY

–

62942M·20·1

0.01%

2,280

Sh.

25.00

Defined

#10

–

Shared

–

NU SKIN ENTERPRISES INC CL A

EQUITY

–

67018T·10·5

0.00%

Sh.

≈70.18

Defined

#10

–

Shared

–

NUANCE COMMUNICATIONS INC COM

EQUITY

–

67020Y·10·0

303

0.04%

17,164

Sh.

17.65

Defined

–

Shared

NUCOR CORP COM

EQUITY

–

670346·10·5

932

0.12%

13,776

Sh.

67.65

Defined

–

Shared

NUSUMMIT TRAILR ENERGY LP UNIT COM

Units

–

67058H·10·2

1,220

0.15%

35,013

Sh.

34.84

Defined

–

Shared

–

NUSUMMIT TRAILR GP HOLDINGS LLC UNIT RESTG LLC

Units

–

67059L·10·2

605

0.08%

32,510

Sh.

18.61

Defined

–

Shared

–

NUTANIX INC CL A

EQUITY

–

67059N·10·8

0.00%

Sh.

≈45.45

Defined

#10

–

Shared

–

NUVASIVE INC COM

EQUITY

–

670704·10·5

0.00%

Sh.

≈38.46

Defined

#10

–

Shared

–

NUVEEN NEW YORK AMT – FREE QUALITY MUNICIPAL INCOME

EQUITY

–

670656·10·7

393

0.05%

30,913

Sh.

12.71

Sole

–

Sole

–

NVIDIA CORP

EQUITY

–

67066G·10·4

725

0.09%

3,118

Sh.

232.52

Defined

#10

–

Shared

–

NXP SEMICONDUCTORS NV COM ISIN#NL0009538784

EQUITY

–

N6596X·10·9

0.00%

239

Sh.

121.34

Defined

#10

–

Shared

–

O REILLY AUTOMOTIVE INC NEW COM

EQUITY

–

67103H·10·7

187

0.02%

684

Sh.

273.39

Defined

#10

–

Shared

–

OASIS PETROLEUM INC COM USD0.01

EQUITY

–

674215·10·8

0.00%

238

Sh.

≈8.40

Defined

#10

–

Shared

–

OCCIDENTAL PETROLEUM CORP

EQUITY

–

674599·10·5

767

0.10%

10,036

Sh.

76.42

Defined

–

Shared

150

OCEANEERING INTL INC

EQUITY

–

675232·10·2

0.00%

Sh.

≈21.51

Defined

#10

–

Shared

–

OCWEN FINL CORP COM NEW

EQUITY

–

675746·30·9

–

139

Sh.

Defined

#10

–

Shared

–

OFFICE DEPOT INC

EQUITY

–

676220·10·6

–

Sh.

Defined

#10

–

OFG BANCORP COM USD1

EQUITY

–

67103X·10·2

0.00%

578

Sh.

≈10.38

Defined

#10

–

Shared

–

OGE ENERGY CORP HOLDING CO

EQUITY

–

670837·10·3

0.00%

119

Sh.

≈33.61

Defined

#10

–

Shared

–

OIL DRI CORP AMER COM

EQUITY

–

677864·10·0

0.01%

1,013

Sh.

41.46

Defined

#10

–

Shared

–

OIL STS INTL INC

EQUITY

–

678026·10·5

0.01%

2,857

Sh.

32.90

Defined

–

Shared

–

OLD DOMINION FGHT LINES INC COM

EQUITY

–

679580·10·0

0.00%

Sh.

≈129.03

Defined

#10

–

Shared

–

OLD NATL BANCORP IND COM

EQUITY

–

680033·10·7

0.00%

Sh.

≈27.03

Defined

#10

–

Shared

–

OLD REPUBLIC INTL CORP

EQUITY

–

680223·10·4

0.00%

1,196

Sh.

20.07

Defined

#10

–

Shared

–

OLD SECOND BANCORP INC DEL COM

EQUITY

–

680277·10·0

0.00%

501

Sh.

≈13.97

Defined

#10

–

Shared

–

OLIN CORP NEW

EQUITY

–

680665·20·5

0.00%

Sh.

≈27.78

Defined

#10

–

Shared

–

OLYMPIC STEEL INC

EQUITY

–

68162K·10·6

–

Sh.

Defined

#10

–

Shared

–

OMEGA HEALTHCARE INVS INC

Units

–

681936·10·0

0.00%

333

Sh.

≈27.03

Defined

#10

–

Shared

–

OMNICELL INC COM

EQUITY

–

68213N·10·9

0.00%

Sh.

≈45.45

Defined

#10

–

Shared

–

OMNICOM CAP INC COM STK USD0.15

EQUITY

–

681919·10·6

2,095

0.26%

27,607

Sh.

75.89

Defined

–

737

ON ASSIGNMENT INC COM

EQUITY

–

682159·10·8

0.00%

Sh.

≈76.92

Defined

#10

–

Shared

–

ON SEMICONDUCTOR CRP

EQUITY

–

682189·10·5

780

0.10%

32,263

Sh.

24.18

Defined

#10

–

Shared

315

ONE GAS INC COM USD0.01

EQUITY

–

68235P·10·8

0.00%

146

Sh.

68.49

Defined

#10

–

Shared

–

ONE LIBERTY PPTYS INC COM

EQUITY

–

682406·10·3

–

Sh.

Defined

#10

–

Shared

–

ONEMAIN HLGS INC COM

EQUITY

–

68268W·10·3

0.00%

270

Sh.

≈33.33

Defined

#10

–

Shared

–

ONEOK INC

EQUITY

–

682680·10·3

4,633

0.59%

77,012

Sh.

60.16

Defined

–

Shared

–

OPHTHOTECH CORP COM

EQUITY

–

683745·10·3

0.00%

335

Sh.

≈2.99

Defined

#10

–

Shared

–

OPKO HEALTH INC COM

EQUITY

–

68375N·10·3

0.00%

351

Sh.

≈5.70

Defined

#10

–

Shared

–

OPUS BK REDONDO BEACH CALIF

EQUITY

–

684000·10·2

0.00%

334

Sh.

≈26.95

Defined

#10

–

Shared

–

ORACLE CORP COM

EQUITY

–

68389X·10·5

3,313

0.42%

65,786

Sh.

50.36

Defined

–

Shared

949

ORANGE SPONSORED ADR

EQUITY

–

684060·10·6

0.01%

3,212

Sh.

18.06

Defined

#10

–

Shared

–

ORBITAL ATK INC COM

EQUITY

–

68557N·10·3

0.00%

Sh.

≈117.65

Defined

#10

–

Shared

–

ORCHID IS CAP INC COM

EQUITY

–

68571X·10·3

0.00%

477

Sh.

≈8.39

Defined

#10

–

Shared

–

ORION GROUP HOLDINGS INC COM

EQUITY

–

68628V·30·8

–

Sh.

Defined

#10

–

Shared

–

ORITANI FINL CORP DEL COM

EQUITY

–

68633D·10·3

0.00%

Sh.

≈20.62

Defined

#10

–

Shared

–

ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV(CIT)

EQUITY

–

686330·10·1

1,404

0.18%

14,488

Sh.

96.91

Defined

–

Shared

OSHKOSH CORP COM

EQUITY

–

688239·20·1

0.00%

Sh.

≈94.74

Defined

#10

–

Shared

–

OSI SYSTEMS INC COM STK

EQUITY

–

671044·10·5

121

0.02%

1,839

Sh.

65.80

Defined

–

Shared

–

OTTER TAIL CORP COM

EQUITY

–

689648·10·3

–

Sh.

Defined

#10

–

Shared

–

OUTFRONT MEDIA INC COM

EQUITY

–

69007J·10·6

0.00%

Sh.

≈25.64

Defined

#10

–

Shared

–

OVERSEAS SHIPHOLDING GROUP INC CL A NEW

EQUITY

–

69036R·86·3

0.00%

603

Sh.

≈3.32

Defined

#10

–

Shared

–

OWENS & MINOR INC HOLDING COMPANY

EQUITY

–

690732·10·2

183

0.02%

8,431

Sh.

21.71

Defined

#10

–

Shared

–

OWENS CORNING NEW COM

EQUITY

–

690742·10·1

0.00%

172

Sh.

93.02

Defined

#10

–

Shared

–

OWENS ILL INC COM NEW

EQUITY

–

690768·40·3

0.00%

Sh.

≈17.54

Defined

#10

–

Shared

–

OXFORD INDS INC COM

EQUITY

–

691497·30·9

630

0.08%

7,738

Sh.

81.42

Defined

#13

–

Shared

P S BUSINESS PARKS INC CA

Units

–

69360J·10·7

0.00%

Sh.

120.88

Defined

#10

–

Shared

–

PACCAR INC

EQUITY

–

693718·10·8

2,141

0.27%

27,936

Sh.

76.64

Defined

–

855

PACIFIC ETHANOL INC COM PAR $.001

EQUITY

–

69423U·30·5

0.00%

169

Sh.

≈5.92

Defined

#10

–

Shared

–

PACIFIC PREMIER BANCORP COM

EQUITY

–

69478X·10·5

0.01%

1,751

Sh.

41.12

Defined

–

Shared

–

PACIRA PHARMACEUTICALS INC COM USD0.001

EQUITY

–

695127·10·0

531

0.07%

13,375

Sh.

39.70

Defined

#13

–

Shared

155

PACKAGING CORP AMER

EQUITY

–

695156·10·9

0.00%

Sh.

130.43

Defined

#10

–

Shared

–

PACWEST BANCORP DEL COM

EQUITY

–

695263·10·3

0.00%

558

Sh.

53.76

Defined

#10

–

Shared

–

PALO ALTO NETWORKS INC COM

EQUITY

–

697435·10·5

654

0.08%

4,240

Sh.

154.25

Defined

#10

–

Shared

1,280

PANDORA MEDIA INC COM

EQUITY

–

698354·10·7

0.00%

605

Sh.

≈4.96

Defined

#10

–

Shared

–

PARAGON COML CORP COM NEW

EQUITY

–

69911U·40·3

0.00%

Sh.

≈83.33

Defined

#10

–

Shared

–

PARAMOUNT GROUP INC COM

EQUITY

–

69924R·10·8

0.00%

378

Sh.

≈15.87

Defined

#10

–

Shared

–

PARK HOTELS RESORTS INC COM

Units

–

700517·10·5

0.00%

436

Sh.

29.82

Defined

#10

–

Shared

–

PARKER HANNIFIN CORP

EQUITY

–

701094·10·4

355

0.04%

1,721

Sh.

206.28

Defined

#10

–

PARSLEY ENERGY INC CL A

EQUITY

–

701877·10·2

0.00%

580

Sh.

29.31

Defined

#10

–

Shared

–

PATRICK INDS INC COM

EQUITY

–

703343·10·3

–

Sh.

Defined

#10

–

Shared

–

PATTERN ENERGY GROUP INC CL A ISIN #US70338P1003 SEDOL #BF6DWR8

EQUITY

–

70338P·10·0

–

Sh.

Defined

#10

–

Shared

–

PATTERSON COMPANIES INC COM

EQUITY

–

703395·10·3

0.00%

Sh.

≈31.25

Defined

#10

–

Shared

–

PATTERSON-UTI ENERGY INC COM

EQUITY

–

703481·10·1

0.00%

320

Sh.

≈25.00

Defined

#10

–

Shared

–

PAYCHEX INC COM

EQUITY

–

704326·10·7

0.01%

673

Sh.

68.35

Defined

#10

–

Shared

–

PAYCOM SOFTWARE INC COM USD0.01

EQUITY

–

70432V·10·2

0.00%

Sh.

≈107.14

Defined

#10

–

Shared

–

PAYLOCITY HOLDING CORPORATION COM USD0.001

EQUITY

–

70438V·10·6

0.01%

1,448

Sh.

49.03

Defined

#14

–

Shared

–

PAYPAL HLDGS INC COM

EQUITY

–

70450Y·10·3

403

0.05%

4,868

Sh.

82.79

Defined

#10

–

Shared

–

PBF ENERGY INC COM USD0.001

EQUITY

–

69318G·10·6

0.00%

249

Sh.

≈32.13

Defined

#10

–

Shared

–

PCSB FINL CORP COM

EQUITY

–

69324R·10·4

–

Sh.

Defined

#10

–

Shared

–

PDC ENERGY INC COM USD0.01

EQUITY

–

69327R·10·1

0.01%

1,126

Sh.

55.06

Defined

–

Shared

–

PDL BIOPHARMA INC COM

EQUITY

–

69329Y·10·4

0.00%

2,336

Sh.

≈3.00

Defined

#10

–

Shared

–

PDVWIRELESS INC COM

EQUITY

–

69290R·10·4

–

Sh.

Defined

#10

–

Shared

–

PEABODY ENERGY CORP NEW COM

EQUITY

–

704551·10·0

0.00%

Sh.

≈66.67

Defined

#10

–

Shared

–

PEARSON SPONS ADR EACH REP 1 ORD GBP0.25

EQUITY

–

705015·10·5

0.00%

1,042

Sh.

9.60

Defined

#10

–

Shared

–

PEBBLEBROOK HOTEL TRUST COM SHARES OF

Units

–

70509V·10·0

0.00%

130

Sh.

≈38.46

Defined

#10

–

Shared

–

PEGASYSTEMS INC

EQUITY

–

705573·10·3

112

0.01%

2,223

Sh.

50.38

Defined

#14

–

Shared

–

PEMBINA PIPELINE CORP COM ISIN#CA7063271034

EQUITY

–

706327·10·3

0.00%

Sh.

≈29.41

Defined

#10

–

Shared

–

PENNSYLVANIA REAL ESUMMIT TRAILTE INV TRUST SBI

Units

–

709102·10·7

0.00%

2,002

Sh.

11.99

Defined

#10

–

Shared

–

PENNYMAC MTG INVT TR COM

EQUITY

–

70931T·10·3

–

Sh.

Defined

#10

–

Shared

–

PENSKE AUTOMOTIVE GROUP INC

EQUITY

–

70959W·10·3

0.00%

108

Sh.

≈55.56

Defined

#10

–

Shared

–

PENTAIR PLC SHS

EQUITY

–

G7S00T104 ?

496

0.06%

6,825

Sh.

72.67

Defined

–

Shared

PEOPLES UTD FINL INC COM

EQUITY

–

712704·10·5

108

0.01%

5,444

Sh.

19.84

Defined

#10

–

Shared

–

PEPSICO INC

EQUITY

–

713448·10·8

1,205

0.15%

9,971

Sh.

120.85

Defined

–

Shared

268

PERFICIENT INC COM

EQUITY

–

71375U·10·1

0.00%

Sh.

≈24.69

Defined

#10

–

Shared

–

PERFORMANCE FOOD GROUP CO COM

EQUITY

–

71377A·10·3

0.00%

Sh.

≈26.32

Defined

#10

–

Shared

–

PERKINELMER INC COM

EQUITY

–

714046·10·9

0.00%

172

Sh.

81.40

Defined

#10

–

Shared

–

PERRIGO CO PLC SHS

EQUITY

–

G97822·10·3

0.01%

730

Sh.

93.15

Defined

#10

–

Shared

–

PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA ADR RPSTG 40 SER B SHS

EQUITY

–

715684·10·6

0.00%

Sh.

≈20.83

Defined

#10

–

Shared

–

PETMED EXPRESS INC COMMON STK

EQUITY

–

716382·10·6

0.00%

Sh.

≈41.67

Defined

#10

–

Shared

–

PETROLEO BRASILEIRO SA PETROBRAS SPONS ADR NON VTG ISIN#US71654V1017

EQUITY

–

71654V·10·1

0.00%

Sh.

≈16.95

Defined

#10

–

Shared

–

PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR

EQUITY

–

71654V·40·8

0.00%

154

Sh.

≈12.99

Defined

#10

–

Shared

–

PFIZER INC

EQUITY

–

717081·10·3

1,722

0.22%

46,789

Sh.

36.80

Defined

#10

–

Shared

610

PFSWEB INC COM NEW

EQUITY

–

717098·20·6

0.00%

112

Sh.

≈8.93

Defined

#10

–

Shared

–

PG & E CORP

EQUITY

–

69331C·10·8

0.01%

2,090

Sh.

44.02

Defined

#10

–

Shared

–

PHILIP MORRIS INTL INC COM

EQUITY

–

718172·10·9

1,574

0.20%

14,423

Sh.

109.13

Defined

–

Shared

198

PHILLIPS 66 COM

EQUITY

–

718546·10·4

182

0.02%

1,753

Sh.

103.82

Defined

#10

–

Shared

–

PHYSICIANS REALTY TRUST COM USD0.01

Units

–

71943U·10·4

0.00%

251

Sh.

≈15.94

Defined

#10

–

Shared

–

PIEDMONT OFFICE RLTY TR INC COM CL A

EQUITY

–

720190·20·6

0.00%

563

Sh.

19.54

Defined

#10

–

Shared

–

PIER 1 IMPORTS INC

EQUITY

–

720279·10·8

0.00%

536

Sh.

≈3.73

Defined

#10

–

Shared

–

PINNACLE FINL PARTNERS INC

EQUITY

–

72346Q·10·4

0.00%

Sh.

≈65.22

Defined

#10

–

Shared

–

PINNACLE FOODS INC DEL COM

EQUITY

–

72348P·10·4

0.00%

Sh.

≈61.86

Defined

#10

–

Shared

–

PINNACLE WEST CAP CP

EQUITY

–

723484·10·1

0.01%

681

Sh.

80.76

Defined

#10

–

Shared

–

PIONEER NAT RES CO COM

EQUITY

–

723787·10·7

0.01%

438

Sh.

184.93

Defined

#10

–

Shared

–

PIPER JAFFRAY COS COM

EQUITY

–

724078·10·0

–

Sh.

Defined

#10

–

Shared

–

PITNEY BOWES INC

EQUITY

–

724479·10·0

0.00%

158

Sh.

≈12.66

Defined

#10

–

Shared

–

PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN

Units

–

726503·10·5

3,483

0.44%

154,605

Sh.

22.53

Defined

–

Shared

–

PLAINS GP HLDGS L P LTD PARTNR INT A

EQUITY

–

72651A·20·7

0.00%

1,176

Sh.

22.96

Defined

–

Shared

–

PLANTRONICS INC NEW COM

EQUITY

–

727493·10·8

–

Sh.

Defined

#10

–

Shared

–

PLATFORM SPECIALTY PRODS CORP COM

EQUITY

–

72766Q·10·5

0.00%

401

Sh.

≈9.98

Defined

#10

–

Shared

–

PLDT INC SPONSORED ADR ISIN# US69344D4088

EQUITY

–

69344D·40·8

–

Sh.

Defined

#10

–

Shared

–

PLEXUS CORP

EQUITY

–

729132·10·0

0.00%

190

Sh.

57.89

Defined

#10

–

Shared

–

PLUG PWR INC COM NEW

EQUITY

–

72919P·20·2

–

124

Sh.

Defined

#10

–

Shared

–

PLY GEM HLDGS INC COM

EQUITY

–

72941W·10·0

197

0.02%

10,716

Sh.

18.38

Defined

#10

–

Shared

–

PNC FINL SVCS GROUP

EQUITY

–

693475·10·5

477

0.06%

3,102

Sh.

153.77

Defined

#10

–

Shared

118

PNM RES INC COM

EQUITY

–

69349H·10·7

–

Sh.

Defined

#10

–

Shared

–

POINTS INTL LTD COM NEW ISIN #CA7308432086 SEDOL #2556879

EQUITY

–

730843·20·8

176

0.02%

14,876

Sh.

11.83

Defined

#13

–

Shared

177

POLARIS INDUSTRIES INC COM

EQUITY

–

731068·10·2

0.00%

250

Sh.

136.00

Defined

#10

–

Shared

–

POLYONE CORP COM

EQUITY

–

73179P·10·6

0.00%

Sh.

≈33.33

Defined

#10

–

Shared

–

POOL CORP COM

EQUITY

–

73278L·10·5

2,174

0.27%

16,124

Sh.

134.83

Defined

#13

–

Shared

187

POPULAR INC COM NEW

EQUITY

–

733174·70·0

0.00%

453

Sh.

41.94

Defined

#10

–

Shared

–

PORTLAND GEN ELEC CO COM NEW

EQUITY

–

736508·84·7

0.00%

Sh.

≈66.67

Defined

#10

–

Shared

–

PORTOLA PHARMACEUTICALS INC COM

EQUITY

–

737010·10·8

0.01%

964

Sh.

49.79

Defined

#11

–

Shared

–

POSCO SPON ADR

EQUITY

–

693483·10·9

0.00%

Sh.

≈89.29

Defined

#10

–

Shared

–

POST HLDGS INC COM

EQUITY

–

737446·10·4

0.00%

Sh.

≈105.26

Defined

#10

–

Shared

–

POWER INTEGRATIONS INC

EQUITY

–

739276·10·3

0.01%

934

Sh.

77.09

Defined

#14

–

Shared

–

POWERSHARES DB COMMODITY INDEX TRACKING FD UNIT BEN INT

ETF

–

73935S·10·5

0.00%

1,410

Sh.

17.02

Sole

–

Sole

–

POWERSHARES QQQ TR UNIT SER 1

EQUITY

–

73935A·10·4

1,944

0.25%

11,607

Sh.

167.49

Sole

–

Sole

–

PPG INDUSTRIES

EQUITY

–

693506·10·7

125

0.02%

1,053

Sh.

118.71

Defined

#10

–

Shared

–

PPL CORP

EQUITY

–

69351T·10·6

336

0.04%

10,655

Sh.

31.53

Defined

–

Shared

–

PRA GROUP INC COM

EQUITY

–

69354N·10·6

0.01%

2,436

Sh.

34.48

Defined

#14

–

Shared

–

PRAXAIR INC

EQUITY

–

74005P·10·4

351

0.04%

2,204

Sh.

159.26

Defined

#10

–

PREFERRED APT CMNTYS INC COM

Units

–

74039L·10·3

0.00%

563

Sh.

17.76

Defined

#10

–

Shared

–

PREMIER INC CL A

EQUITY

–

74051N·10·2

698

0.09%

21,330

Sh.

32.72

Defined

#13

–

Shared

209

PRESTIGE BRANDS HLDG INC COM

EQUITY

–

74112D·10·1

0.00%

115

Sh.

≈43.48

Defined

#10

–

Shared

–

PRICE T ROWE GROUP INC COM

EQUITY

–

74144T·10·8

0.01%

765

Sh.

117.65

Defined

#10

–

Shared

–

PRICELINE GROUP INC COM USD0.008

EQUITY

–

741503·40·3

386

0.05%

205

Sh.

1,882.93

Defined

#10

–

PRICESMART INC COM

EQUITY

–

741511·10·9

0.00%

Sh.

≈74.07

Defined

#10

–

Shared

–

PRIMO WATER CORP COM USD0.001

EQUITY

–

74165N·10·5

–

Sh.

Defined

#10

–

Shared

–

PRINCIPAL FINANCIAL GROUP

EQUITY

–

74251V·10·2

0.01%

729

Sh.

74.07

Defined

#10

–

Shared

–

PROASSURANCE CORP COM

EQUITY

–

74267C·10·6

0.00%

132

Sh.

≈53.03

Defined

#10

–

Shared

–

PROCTER AND GAMBLE CO COM

EQUITY

–

742718·10·9

2,037

0.26%

22,907

Sh.

88.92

Defined

–

Shared

216

PROGENICS PHARMACEUTICALS

EQUITY

–

743187·10·6

424

0.05%

64,871

Sh.

6.54

Defined

#13

–

Shared

708

PROGRESS SOFTWARE CORP

EQUITY

–

743312·10·0

0.00%

Sh.

≈45.98

Defined

#10

–

Shared

–

PROGRESSIVE CORP OHIO

EQUITY

–

743315·10·3

2,739

0.35%

49,308

Sh.

55.55

Defined

–

1,445

PROLOGIS INC COM

Units

–

74340W·10·3

137

0.02%

2,127

Sh.

64.41

Defined

#10

–

Shared

–

PROS HLDGS INC COM

EQUITY

–

74346Y·10·3

0.01%

2,616

Sh.

28.67

Defined

#14

–

Shared

–

PROSHARES TR II ULTA BLOOMBERG CRUDE OIL 2017

ETF

–

74347W·24·7

319

0.04%

11,338

Sh.

28.14

Sole

–

Sole

–

PROSHARES TR PROSHARES ULTRAPRO S&P500

ETF

–

74347X·86·4

0.01%

596

Sh.

166.11

Sole

–

Sole

–

PROSHARES TR SHORT S&P 500 NE

EQUITY

–

74347B·42·5

0.01%

2,000

Sh.

30.00

Sole

–

Sole

–

PROSPERITY BANCSHARES INC

EQUITY

–

743606·10·5

0.00%

Sh.

≈74.07

Defined

#10

–

Shared

–

PROTHENA CORP PLC USD0.01

EQUITY

–

G72800·10·8

0.00%

744

Sh.

41.67

Defined

#10

–

Shared

–

PROTO LABS INC COM USD0.001

EQUITY

–

743713·10·9

180

0.02%

1,646

Sh.

109.36

Defined

#14

–

Shared

–

PROVIDENT FINL SVCS INC COM

EQUITY

–

74386T·10·5

0.00%

385

Sh.

28.57

Defined

#10

–

Shared

–

PRUDENTIAL FINL INC

EQUITY

–

744320·10·2

215

0.03%

1,738

Sh.

123.71

Defined

#10

–

180

PRUDENTIAL PLC ADR

EQUITY

–

74435K·20·4

124

0.02%

2,256

Sh.

54.96

Defined

#10

–

Shared

–

PTC INC COM

EQUITY

–

69370C·10·0

0.00%

141

Sh.

70.92

Defined

#10

–

Shared

–

PTC THERAPEUTICS INC COM USD0.001

EQUITY

–

69366J·20·0

0.00%

630

Sh.

20.63

Defined

#11

–

Shared

–

PUBLIC SERVICE ENTERPRISE GROUP INC

EQUITY

–

744573·10·6

305

0.04%

6,007

Sh.

50.77

Defined

–

Shared

–

PUBLIC STORAGE COM

Units

–

74460D·10·9

490

0.06%

2,464

Sh.

198.86

Defined

#10

–

Shared

–

PULTEGROUP INC COM

EQUITY

–

745867·10·1

0.00%

878

Sh.

34.17

Defined

#10

–

Shared

–

PUMA BIOTECHNOLOGY INC COM

EQUITY

–

74587V·10·7

383

0.05%

5,630

Sh.

68.03

Defined

#13

–

Shared

PUT (AVGO) BROADCOM LIMITED COM MAR 16 18 $220 (100 SHS)

OPTION

Put

Y09827·01·8

0.00%

530

Sh.

≈1.89

Sole

–

Sole

–

PVH CORP COM

EQUITY

–

693656·10·0

0.00%

211

Sh.

151.66

Defined

#10

–

Shared

–

QEP RES INC COM

EQUITY

–

74733V·10·0

0.00%

1,055

Sh.

10.43

Defined

#10

–

Shared

–

QIAGEN NV SHS NEW SEDOL #BYXS688

EQUITY

–

N72482·12·3

0.01%

1,528

Sh.

33.38

Defined

#10

–

Shared

–

QORVO INC COM

EQUITY

–

74736K·10·1

241

0.03%

3,612

Sh.

66.72

Defined

#10

–

Shared

–

QTS RLTY TR INC COM CL A

EQUITY

–

74736A·10·3

–

Sh.

Defined

#10

–

Shared

–

QUAD / GRAPHICS INC COM CL A

EQUITY

–

747301·10·9

0.00%

357

Sh.

≈22.41

Defined

#10

–

Shared

–

QUALCOMM INC

EQUITY

–

747525·10·3

509

0.06%

7,523

Sh.

67.66

Defined

#10

–

Shared

–

QUALITY CARE PPTYS INC COM

Units

–

747545·10·1

0.00%

241

Sh.

≈12.45

Defined

#10

–

Shared

–

QUANEX BLDG PRODS CORP COM

EQUITY

–

747619·10·4

–

Sh.

Defined

#10

–

Shared

–

QUANTA SERVICES INC

EQUITY

–

74762E·10·2

0.00%

Sh.

≈45.45

Defined

#10

–

Shared

–

QUANTA SERVICES INC LTD VOTE COM STK

EQUITY

–

74762E·10·2

0.01%

1,711

Sh.

39.16

Defined

#10

–

Shared

–

QUANTENNA COMMUNICATIONS INC COM

EQUITY

–

74766D·10·0

0.00%

476

Sh.

≈14.71

Sole

–

Sole

–

QUEST DIAGNOSTICS INC

EQUITY

–

74834L·10·0

1,580

0.20%

15,280

Sh.

103.40

Defined

–

410

R1 RCM INC COM

EQUITY

–

749397·10·5

0.00%

420

Sh.

≈4.76

Sole

–

Sole

–

RADIUS HEALTH INC COM NEW

EQUITY

–

750469·20·7

–

Sh.

Defined

#10

–

Shared

–

RALPH LAUREN CORP COM USD0.01 CLASS A

EQUITY

–

751212·10·1

0.00%

Sh.

≈111.11

Defined

#10

–

Shared

–

RAMCO GERSHENSON PPTY TR SH BEN INT

Units

–

751452·20·2

0.00%

664

Sh.

≈13.55

Defined

#10

–

Shared

–

RANDGOLD RES LTD ADR ISIN#US7523443098

EQUITY

–

752344·30·9

0.00%

227

Sh.

101.32

Defined

#10

–

Shared

–

RANGE RESOURCES CORP

EQUITY

–

75281A·10·9

0.00%

1,289

Sh.

17.07

Defined

#10

–

Shared

–

RAYMOND JAMES FINANCIAL INC COM

EQUITY

–

754730·10·9

355

0.04%

3,779

Sh.

93.94

Defined

–

Shared

–

RAYONIER ADVANCED MATLS INC COM

EQUITY

–

75508B·10·4

–

Sh.

Defined

#10

–

Shared

–

RAYONIER INC COM

EQUITY

–

754907·10·3

0.00%

119

Sh.

≈33.61

Defined

#10

–

Shared

–

RAYTHEON CO COM NEW

EQUITY

–

755111·50·7

250

0.03%

1,268

Sh.

197.16

Defined

#10

–

Shared

–

RBC BEARINGS INC COM

EQUITY

–

75524B·10·4

0.00%

Sh.

≈250.00

Defined

#10

–

Shared

–

RE/MAX HLDGS INC CL A

EQUITY

–

75524W·10·8

–

Sh.

Defined

#10

–

Shared

–

REALITY SHS ETF TR DIVS ETF

ETF

–

75605A·10·8

0.00%

1,000

Sh.

27.00

Sole

–

Sole

–

REALNETWORKS INC COM NEW

EQUITY

–

75605L·70·8

0.00%

408

Sh.

≈2.45

Defined

#10

–

Shared

–

REALOGY HLDGS CORP COM USD0.01

EQUITY

–

75605Y·10·6

0.00%

164

Sh.

≈24.39

Defined

#10

–

Shared

–

REALPAGE INC COM

EQUITY

–

75606N·10·9

0.01%

979

Sh.

48.01

Sole

–

Sole

–

REALTY INCOME CORP (MARYLAND)

Units

–

756109·10·4

173

0.02%

3,128

Sh.

55.31

Defined

#10

–

Shared

–

RED HAT INC COM

EQUITY

–

756577·10·2

103

0.01%

798

Sh.

129.07

Defined

#10

–

Shared

–

RED ROBIN GOURMET BURGERS INC

EQUITY

–

75689M·10·1

0.00%

Sh.

≈52.63

Defined

#10

–

Shared

–

REGAL BELOIT CORP COM ISIN#US7587501039

EQUITY

–

758750·10·3

0.00%

Sh.

≈71.43

Defined

#10

–

Shared

–

REGAL ENTERTAINMENT GROUP

EQUITY

–

758766·10·9

0.00%

772

Sh.

23.32

Defined

#10

–

Shared

–

REGENCY CTRS CORP

Units

–

758849·10·3

0.00%

212

Sh.

66.04

Defined

#10

–

Shared

–

REGENERON PHARMACEUTICALS

EQUITY

–

75886F·10·7

275

0.03%

721

Sh.

381.41

Defined

#10

–

Shared

–

REGENXBIO INC COM

EQUITY

–

75901B·10·7

–

Sh.

Defined

#10

–

Shared

–

REGIONS FINL CORP

EQUITY

–

7591EP·10·0

145

0.02%

7,677

Sh.

18.89

Defined

#10

–

Shared

–

REINSURANCE GROUP AMER INC COM NEW

EQUITY

–

759351·60·4

208

0.03%

1,301

Sh.

159.88

Defined

–

Shared

–

RELIANCE STEEL AND ALUMINUM CO

EQUITY

–

759509·10·2

0.00%

Sh.

≈89.55

Defined

#10

–

Shared

–

RELX NV SPONSORED ADR

EQUITY

–

75955B·10·2

0.01%

3,174

Sh.

22.37

Defined

#10

–

Shared

–

RELX PLC SPONSORED ADR

EQUITY

–

759530·10·8

0.00%

1,377

Sh.

22.51

Defined

#10

–

Shared

–

RENAISSANCERE HOLDINGS LTD COM STK USD1

EQUITY

–

G7496G·10·3

0.00%

184

Sh.

130.43

Defined

#10

–

Shared

–

RENASANT CORP COM

EQUITY

–

75970E·10·7

0.00%

Sh.

≈62.50

Defined

#10

–

Shared

–

RENT A CENTER INC COM

EQUITY

–

76009N·10·0

0.00%

Sh.

≈22.22

Defined

#10

–

Shared

–

REPUBLIC SERVICES INC COM

EQUITY

–

760759·10·0

0.00%

436

Sh.

68.81

Defined

#10

–

Shared

–

RESMED INC COM

EQUITY

–

761152·10·7

0.00%

240

Sh.

100.00

Defined

#10

–

Shared

–

RESUMMIT TRAILURANT BRANDS INTL INC COM ISIN#CA76131D1033

EQUITY

–

76131D·10·3

0.00%

Sh.

≈76.92

Defined

#10

–

Shared

–

RETAIL OPPORTUNITY INVTS CORP COM

EQUITY

–

76131N·10·1

0.00%

Sh.

≈27.03

Defined

#10

–

Shared

–

RETAIL PPTYS AMER INC CL A

Units

–

76131V·20·2

0.00%

1,072

Sh.

12.13

Defined

#10

–

Shared

–

REX AMERICAN RES CORP COM

EQUITY

–

761624·10·5

–

Sh.

Defined

#10

–

Shared

–

REXFORD INDL RLTY INC COM

EQUITY

–

76169C·10·0

–

Sh.

Defined

#10

–

Shared

–

REXNORD CORP NEW COM

EQUITY

–

76169B·10·2

0.00%

169

Sh.

≈29.59

Defined

#10

–

Shared

–

RH COM

EQUITY

–

74967X·10·3

0.00%

Sh.

≈105.26

Defined

#10

–

Shared

–

RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN

Units

–

762819·10·0

1,418

0.18%

64,397

Sh.

22.02

Defined

–

Shared

–

RING ENERGY INC COM

EQUITY

–

76680V·10·8

0.00%

185

Sh.

≈16.22

Defined

#10

–

Shared

–

RIO TINTO ADR EACH REP 1 ORD

EQUITY

–

767204·10·0

138

0.02%

2,462

Sh.

56.05

Defined

#10

–

Shared

–

RIOT BLOCKCHAIN INC COM

EQUITY

–

767292·10·5

–

Sh.

Sole

–

Sole

–

RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390

EQUITY

–

767744·10·5

136

0.02%

4,307

Sh.

31.58

Defined

#14

–

Shared

–

RITE AID CORP COM

EQUITY

–

767754·10·4

0.00%

2,960

Sh.

≈2.36

Defined

#10

–

Shared

–

RLI CORP

EQUITY

–

749607·10·7

0.00%

Sh.

≈76.92

Defined

#10

–

Shared

–

RLJ LODGING TR COM USD0.01

Units

–

74965L·10·1

0.00%

302

Sh.

≈23.18

Defined

#10

–

Shared

–

RMR GROUP INC CL A

EQUITY

–

74967R·10·6

0.00%

290

Sh.

65.52

Defined

#10

–

Shared

–

ROBERT HALF INTL INC

EQUITY

–

770323·10·3

101

0.01%

1,772

Sh.

57.00

Defined

#11

–

Shared

–

ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP

EQUITY

–

773903·10·9

390

0.05%

1,945

Sh.

200.51

Defined

#10

–

Shared

–

ROCKWELL COLLINS INC

EQUITY

–

774341·10·1

101

0.01%

735

Sh.

137.41

Defined

#10

–

Shared

–

ROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA7751092007 SEDOL #2169051

EQUITY

–

775109·20·0

0.01%

1,449

Sh.

51.07

Defined

–

Shared

–

ROLLINS INC

EQUITY

–

775711·10·4

0.00%

Sh.

≈83.33

Defined

#10

–

Shared

–

ROPER TECHNOLOGIES INC

EQUITY

–

776696·10·6

288

0.04%

1,064

Sh.

270.68

Defined

–

Shared

–

ROSS STORES INC COM

EQUITY

–

778296·10·3

144

0.02%

1,706

Sh.

84.41

Defined

#10

–

Shared

–

ROWAN COS PLC COM USD0.125 CLASS A

EQUITY

–

G7665A·10·1

0.00%

817

Sh.

15.91

Defined

#10

–

Shared

–

ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021

EQUITY

–

780087·10·2

0.00%

Sh.

≈88.89

Defined

#10

–

Shared

–

ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD

EQUITY

–

780097·68·9

0.01%

9,883

Sh.

8.60

Defined

#10

–

Shared

–

ROYAL CARIBBEAN CRUISES COM USD0.01

EQUITY

–

V7780T·10·3

360

0.05%

2,814

Sh.

127.93

Defined

#10

–

Shared

–

ROYAL DUTCH SHELL PLC SPON ADR B

EQUITY

–

780259·10·7

192

0.02%

2,626

Sh.

73.12

Defined

#10

–

Shared

–

ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS

EQUITY

–

780259·20·6

369

0.05%

5,168

Sh.

71.40

Defined

#10

–

Shared

–

ROYAL GOLD INC COM ISIN #US7802871084 SEDOL #2430553

EQUITY

–

780287·10·8

0.00%

252

Sh.

83.33

Defined

#10

–

Shared

–

RPC INC COM

EQUITY

–

749660·10·6

0.00%

129

Sh.

≈23.26

Defined

#10

–

Shared

–

RPM INTL INC FORMERLY RPM INC OHIO TO 10/11/2002

EQUITY

–

749685·10·3

0.00%

Sh.

≈46.51

Defined

#10

–

Shared

–

RSP PERMIAN INC COM

EQUITY

–

74978Q·10·5

0.00%

166

Sh.

≈42.17

Defined

#10

–

Shared

–

RUSH ENTERPRISES INC CL A

EQUITY

–

781846·20·9

0.00%

Sh.

≈53.33

Defined

#10

–

Shared

–

RYANAIR HOLDINGS PLC ADR EACH REPR 5 ORD EUR0.012 POST REV SP

EQUITY

–

783513·20·3

0.00%

229

Sh.

122.27

Defined

#10

–

Shared

–

RYDER SYSTEM INC

EQUITY

–

783549·10·8

0.00%

163

Sh.

85.89

Defined

#10

–

Shared

–

RYERSON HLDG CORP COM

EQUITY

–

783754·10·4

–

Sh.

Defined

#10

–

Shared

–

RYMAN HOSPITALITY PPTYS INC COM USD0.01

Units

–

78377T·10·7

0.00%

259

Sh.

77.22

Defined

#10

–

Shared

–

S&P GLOBAL INC COM

EQUITY

–

78409V·10·4

144

0.02%

794

Sh.

181.36

Defined

#10

–

Shared

–

S&T BANCORP INC OF INDIANA PA

EQUITY

–

783859·10·1

–

Sh.

Defined

#10

–

Shared

–

SABRA HEALTH CARE REIT INC COM USD0.01

Units

–

78573L·10·6

0.00%

207

Sh.

≈19.32

Defined

#10

–

Shared

–

SABRE CORP COM

EQUITY

–

78573M·10·4

0.00%

815

Sh.

20.86

Defined

#10

–

Shared

–

SAFE BULKERS INC COM USD0.001

EQUITY

–

Y7388L·10·3

–

Sh.

Defined

#10

–

Shared

–

SAFEGUARD SCIENTIFIC INC COM NEW

EQUITY

–

786449·20·7

–

Sh.

Defined

#10

–

Shared

–

SAFETY INS GROUP INC COM

EQUITY

–

78648T·10·0

–

Sh.

Defined

#10

–

Shared

–

SAGE THERAPEUTICS INC COM

EQUITY

–

78667J·10·8

0.00%

Sh.

≈166.67

Defined

#10

–

Shared

–

SAIA INC COM

EQUITY

–

78709Y·10·5

0.00%

Sh.

≈62.50

Defined

#10

–

Shared

–

SALEM MEDIA GROUP INC CL A

EQUITY

–

794093·10·4

–

100

Sh.

Sole

–

Sole

–

SALESFORCE COM INC

EQUITY

–

79466L·30·2

1,499

0.19%

13,308

Sh.

112.64

Defined

#10

–

Shared

–

SALLY BEAUTY HLDGS INC COM

EQUITY

–

79546E·10·4

–

Sh.

Defined

#10

–

Shared

–

SANDERSON FARMS INC

EQUITY

–

800013·10·4

0.00%

Sh.

≈250.00

Defined

#10

–

Shared

–

SANDY SPRING BANCORP INC CMT COM

EQUITY

–

800363·10·3

0.00%

113

Sh.

≈35.40

Defined

#10

–

Shared

–

SANMINA CORPORATION COM

EQUITY

–

801056·10·2

142

0.02%

4,860

Sh.

29.22

Defined

–

Shared

–

SANOFI SPONSORED ADR

EQUITY

–

80105N·10·5

356

0.04%

8,075

Sh.

44.09

Defined

–

Shared

–

SANTANDER CONSUMER USA HLDGS INC COM

EQUITY

–

80283M·10·1

0.00%

1,665

Sh.

18.62

Defined

#10

–

Shared

–

SAP SE SPON ADR

EQUITY

–

803054·20·4

189

0.02%

1,658

Sh.

113.99

Defined

#10

–

Shared

–

SAREPTA THERAPEUTICS INC COM

EQUITY

–

803607·10·0

0.01%

730

Sh.

61.64

Defined

#11

–

Shared

–

SASOL LTD SPONSORED ADR

EQUITY

–

803866·30·0

0.00%

Sh.

≈29.41

Defined

#10

–

Shared

–

SBA COMMUNICATIONS CORP NEW CL A

Units

–

78410G·10·4

319

0.04%

1,906

Sh.

167.37

Defined

–

Shared

–

SCANA CORP NEW COM

EQUITY

–

80589M·10·2

0.00%

951

Sh.

41.01

Defined

#10

–

Shared

–

SCANSOURCE INC COM

EQUITY

–

806037·10·7

250

0.03%

7,083

Sh.

35.30

Defined

#12

–

Shared

–

SCHEIN HENRY INC COM

EQUITY

–

806407·10·2

0.00%

Sh.

≈77.92

Defined

#10

–

Shared

–

SCHLUMBERGER LIMITED COM USD0.01

EQUITY

–

806857·10·8

3,810

0.48%

49,860

Sh.

76.41

Defined

–

Shared

973

SCHNITZER STL INDS

EQUITY

–

806882·10·6

0.00%

Sh.

≈30.93

Defined

#10

–

Shared

–

SCHWAB CHARLES CORP NEW

EQUITY

–

808513·10·5

349

0.04%

6,338

Sh.

55.06

Defined

#10

–

Shared

–

SCHWAB STRATEGIC TR INTL EQUITY ETF

ETF

–

808524·80·5

169

0.02%

4,673

Sh.

36.17

Sole

–

Sole

–

SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF

ETF

–

808524·79·7

142

0.02%

2,643

Sh.

53.73

Sole

–

Sole

–

SCIENCE APPLICATIONS INTL CORP NEW COM

EQUITY

–

808625·10·7

0.00%

Sh.

≈76.92

Defined

#10

–

Shared

–

SCORPIO TANKERS INC SHS ISIN#MHY7542C1066

EQUITY

–

Y7542C·10·6

–

130

Sh.

Defined

#10

–

Shared

–

SCOTTS MIRACLE-GRO CO

EQUITY

–

810186·10·6

180

0.02%

1,683

Sh.

106.95

Defined

–

Shared

–

SCRIPPS E W CO OHIO CL A NEW

EQUITY

–

811054·40·2

0.01%

2,600

Sh.

15.77

Defined

#11

–

Shared

–

SCRIPPS NETWORKS INTERACTIVE INC CL A

EQUITY

–

811065·10·1

0.00%

Sh.

≈92.31

Defined

#10

–

Shared

–

SEACOAST BKG CORP FLA COM NEW

EQUITY

–

811707·80·1

0.00%

Sh.

≈23.81

Defined

#10

–

Shared

–

SEAGATE TECHNOLOGY PLC COM USD0.00001

EQUITY

–

G7945M·10·7

1,364

0.17%

27,087

Sh.

50.36

Defined

–

Shared

SEALED AIR CORP NEW COM

EQUITY

–

81211K·10·0

0.00%

Sh.

≈40.00

Defined

#10

–

Shared

–

SEATTLE GENETICS INC

EQUITY

–

812578·10·2

119

0.02%

2,159

Sh.

55.12

Defined

#11

–

Shared

–

SEI INVESTMENTS CO COM

EQUITY

–

784117·10·3

0.00%

Sh.

≈74.07

Defined

#10

–

Shared

–

SELECT ENERGY SVCS INC CL A COM

EQUITY

–

81617J·30·1

0.00%

Sh.

≈13.89

Defined

#10

–

Shared

–

SELECT INCOME REIT COM SH BEN INT

Units

–

81618T·10·0

0.00%

Sh.

≈16.39

Defined

#10

–

Shared

–

SELECT SECTOR SPDR TR ENERGY

EQUITY

–

81369Y·50·6

0.00%

130

Sh.

≈69.23

Sole

–

Sole

–

SELECT SECTOR SPDR TR FINANCIAL

ETF

–

81369Y·60·5

509

0.06%

16,949

Sh.

30.03

Sole

–

Sole

–

SELECT SECTOR SPDR TR TECHNOLOGY

ETF

–

81369Y·80·3

205

0.03%

3,000

Sh.

68.33

Sole

–

Sole

–

SELECTIVE INS GROUP INC COM

EQUITY

–

816300·10·7

0.00%

315

Sh.

60.32

Defined

#10

–

Shared

–

SEMGROUP CORP COM STK USD0.01 CL A

EQUITY

–

81663A·10·5

1,776

0.22%

60,050

Sh.

29.58

Defined

–

Shared

–

SEMPRA ENERGY

EQUITY

–

816851·10·9

1,195

0.15%

11,300

Sh.

105.75

Defined

#10

–

Shared

–

SEMTECH CORP COM

EQUITY

–

816850·10·1

1,085

0.14%

29,359

Sh.

36.96

Defined

#13

–

Shared

302

SENIOR HOUSING PROP TRUST

Units

–

81721M·10·9

0.00%

439

Sh.

≈18.22

Defined

#10

–

Shared

–

SENSATA TECHNOLOGIES HLDGS NV COM EUR0.01

EQUITY

–

N7902X·10·6

1,535

0.19%

27,714

Sh.

55.39

Defined

–

Shared

119

SENSIENT TECHNOLOGIES CORP COM

EQUITY

–

81725T·10·0

0.00%

Sh.

≈78.13

Defined

#10

–

Shared

–

SERITAGE GROWTH PPTYS CL A

EQUITY

–

81752R·10·0

0.00%

Sh.

≈28.57

Defined

#10

–

Shared

–

SERVICE CORP INTL

EQUITY

–

817565·10·4

0.00%

Sh.

≈76.92

Defined

#10

–

Shared

–

SERVICENOW INC COM USD0.001

EQUITY

–

81762P·10·2

0.01%

504

Sh.

144.84

Defined

#10

–

Shared

–

SERVICESOURCE INTL INC COM

EQUITY

–

81763U·10·0

0.00%

6,632

Sh.

3.47

Defined

#10

–

Shared

–

SERVISFIRST BANCSHARES INC COM

EQUITY

–

81768T·10·8

0.00%

Sh.

≈35.71

Defined

#10

–

Shared

–

SHELL MIDSTREAM PARTNERS L P UNIT LTD INT

Units

–

822634·10·1

918

0.12%

30,830

Sh.

29.78

Defined

–

Shared

–

SHENANDOAH TELECOMMUNICATIONS CO COM (VA)

EQUITY

–

82312B·10·6

0.00%

120

Sh.

≈33.33

Defined

#10

–

Shared

–

SHERWIN WILLIAMS CO

EQUITY

–

824348·10·6

129

0.02%

302

Sh.

427.15

Defined

#10

–

Shared

–

SHINHAN FINL GROUP CO LTD SPONSORED ADR

EQUITY

–

824596·10·0

0.00%

Sh.

≈47.62

Defined

#10

–

Shared

–

SHIP FINANCE INTL LTD SHS ISIN#BMG810751062

EQUITY

–

G81075·10·6

0.00%

Sh.

≈21.28

Defined

#10

–

Shared

–

SHIRE PLC SPONS ADR ISIN#US82481R1068

EQUITY

–

82481R·10·6

0.01%

344

Sh.

145.35

Defined

#10

–

Shared

–

SHOE CARNIVAL INC COM

EQUITY

–

824889·10·9

0.00%

Sh.

≈24.39

Defined

#10

–

Shared

–

SHUTTERFLY INC COM DELAWARE

EQUITY

–

82568P·30·4

1,152

0.15%

22,309

Sh.

51.64

Defined

#13

–

Shared

264

SHUTTERSTOCK INC COM USD0.01

EQUITY

–

825690·10·0

18,931

2.39%

434,293

Sh.

43.59

Defined

#13

–

Shared

23,134

SI FINL GROUP INC MD COM

EQUITY

–

78425V·10·4

–

Sh.

Defined

#10

–

Shared

–

SIFY TECHNOLOGIES LIMITED PON ADR EACH REP 1 ORD

EQUITY

–

82655M·10·7

1,110

0.14%

620,466

Sh.

1.79

Sole

–

Sole

–

SIGNATURE BK NEW YORK N Y COM

EQUITY

–

82669G·10·4

0.00%

Sh.

≈176.47

Defined

#10

–

Shared

–

SIGNET JEWELERS LIMITED SHS

EQUITY

–

G81276·10·0

0.00%

Sh.

≈50.00

Defined

#10

–

Shared

–

SILGAN HLDGS INC COM

EQUITY

–

827048·10·9

–

Sh.

Defined

#10

–

Shared

–

SILICONWARE PRECISION INDS LTD SPONSORED ADR SPIL ISIN#US8270848646

EQUITY

–

827084·86·4

0.00%

142

Sh.

≈7.04

Defined

#10

–

Shared

–

SIMMONS FIRST NATL CORP CL A $0 01 PAR

EQUITY

–

828730·20·0

0.00%

Sh.

≈43.48

Defined

#10

–

Shared

–

SIMON PPTY GRP INC

Units

–

828806·10·9

386

0.05%

2,317

Sh.

166.59

Defined

#10

–

Shared

–

SIMPSON MANUFACTURING CO

EQUITY

–

829073·10·5

–

Sh.

Defined

#10

–

Shared

–

SINCLAIR BROADCAST GROUP INC CL A

EQUITY

–

829226·10·9

124

0.02%

3,219

Sh.

38.52

Defined

#11

–

Shared

–

SINOPEC SHANGHAI PETROCHEMICAL CO LTD SPONS ADR REPSTG CL H SHS ISIN#US82693M1099

EQUITY

–

82935M·10·9

0.00%

Sh.

≈55.56

Defined

#10

–

Shared

–

SIRIUS XM HLDGS INC COM

EQUITY

–

82968B·10·3

0.00%

5,339

Sh.

5.81

Defined

#10

–

Shared

–

SITEONE LANDSCAPE SUPPLY INC COM

EQUITY

–

82982L·10·3

0.00%

Sh.

≈75.00

Defined

#10

–

Shared

–

SIX FLAGS ENTMT CORP NEW COM

EQUITY

–

83001A·10·2

0.00%

346

Sh.

69.36

Defined

#13

–

Shared

–

SK TELECOM LTD SPONSORED ADR ISIN#US78440P1084

EQUITY

–

78440P·10·8

0.00%

Sh.

≈28.17

Defined

#10

–

Shared

–

SKECHERS U S A INC CL A

EQUITY

–

830566·10·5

0.00%

546

Sh.

40.29

Defined

#10

–

Shared

–

SKY WEST INC COM

EQUITY

–

830879·10·2

–

Sh.

Defined

#10

–

Shared

–

SKYWORKS SOLUTIONS INC COM

EQUITY

–

83088M·10·2

0.01%

758

Sh.

96.31

Defined

#10

–

Shared

–

SL GREEN RLTY CORP COM

Units

–

78440X·10·1

0.00%

Sh.

≈86.96

Defined

#10

–

Shared

–

SLM CORP COM

EQUITY

–

78442P·10·6

0.00%

872

Sh.

11.47

Defined

#10

–

Shared

–

SM ENERGY CO COM

EQUITY

–

78454L·10·0

0.00%

331

Sh.

≈27.19

Defined

#10

–

Shared

–

SMART & FINAL STORES INC COM

EQUITY

–

83190B·10·1

0.00%

Sh.

≈16.39

Defined

#10

–

Shared

–

SMART SAND INC COM

EQUITY

–

83191H·10·7

–

Sh.

Defined

#10

–

Shared

–

SMITH & NEPHEW P L C SPONSORED ADR NEW

EQUITY

–

83175M·20·5

0.00%

731

Sh.

35.57

Defined

#10

–

Shared

–

SMITH A O CORP COMMON

EQUITY

–

831865·20·9

0.00%

220

Sh.

68.18

Defined

#10

–

Shared

–

SMUCKER J M CO COM NEW

EQUITY

–

832696·40·5

0.01%

495

Sh.

127.27

Defined

#10

–

Shared

–

SNAP INC CL A

EQUITY

–

83304A·10·6

4,421

0.56%

306,136

Sh.

14.44

Sole

–

Sole

–

SNAP ON INC

EQUITY

–

833034·10·1

234

0.03%

1,309

Sh.

178.76

Defined

–

Shared

–

SNYDERS-LANCE INC COM

EQUITY

–

833551·10·4

0.00%

Sh.

≈58.82

Defined

#10

–

Shared

–

SOCIEDAD QUIMICA Y MINERA DE CHILE S A SPON ADR

EQUITY

–

833635·10·5

0.00%

Sh.

≈61.54

Defined

#10

–

Shared

–

SOLARIS OILFIELD INFRASTRUCTURE INC CL A

EQUITY

–

83418M·10·3

0.00%

115

Sh.

≈26.09

Defined

#10

–

Shared

–

SONIC CORP

EQUITY

–

835451·10·5

–

Sh.

Defined

#10

–

Shared

–

SONOCO PRODS CO COM

EQUITY

–

835495·10·2

0.00%

Sh.

≈37.04

Defined

#10

–

Shared

–

SONY CORP SPON ADR EACH REPR 1 ORD

EQUITY

–

835699·30·7

115

0.01%

2,349

Sh.

48.96

Defined

#10

–

Shared

–

SOTHEBYS HLDGS INC DELAWARE

EQUITY

–

835898·10·7

0.01%

1,339

Sh.

53.02

Defined

#11

–

Shared

–

SOUTH JERSEY INDS INC

EQUITY

–

838518·10·8

117

0.01%

3,850

Sh.

30.39

Defined

–

Shared

–

SOUTHERN CO

EQUITY

–

842587·10·7

378

0.05%

8,354

Sh.

45.25

Defined

–

Shared

–

SOUTHERN COPPER CORP DEL COM

EQUITY

–

84265V·10·5

0.00%

216

Sh.

50.93

Defined

#10

–

Shared

–

SOUTHSIDE BANCSHARES INC COM

EQUITY

–

84470P·10·9

–

Sh.

Defined

#10

–

Shared

–

SOUTHWEST AIRLNS CO

EQUITY

–

844741·10·8

113

0.01%

1,807

Sh.

62.53

Defined

#10

–

Shared

–

SOUTHWESTERN ENERGY CO DELAWARE

EQUITY

–

845467·10·9

0.00%

1,527

Sh.

≈5.24

Defined

#10

–

Shared

–

SPARK ENERGY INC CL A COM

EQUITY

–

846511·10·3

0.00%

453

Sh.

≈11.04

Defined

#10

–

Shared

–

SPARK THERAPEUTICS INC COM

EQUITY

–

84652J·10·3

0.00%

115

Sh.

≈52.17

Defined

#10

–

Shared

–

SPARTANNASH CO COM

EQUITY

–

847215·10·0

0.00%

Sh.

≈47.62

Defined

#10

–

Shared

–

SPDR GOLD TR GOLD SHS

EQUITY

–

78463V·10·7

235

0.03%

1,847

Sh.

127.23

Sole

–

Sole

–

SPDR INDEX SHS FDS EURO STOXX 50 ETF

EQUITY

–

78463X·20·2

0.00%

Sh.

≈76.92

Sole

–

Sole

–

SPDR INDEX SHS FDS MSCI ACWI EX-US ETF

ETF

–

78463X·84·8

0.00%

245

Sh.

40.82

Sole

–

Sole

–

SPDR INDEX SHS FDS S&P CHINA ETF

ETF

–

78463X·40·0

0.01%

685

Sh.

121.17

Sole

–

Sole

–

SPDR PORTFOLIO S&P 500 VALUE ETF

EQUITY

–

78464A·50·8

0.00%

300

Sh.

≈30.00

Sole

–

Sole

–

SPDR S&P 500 ETF TRUST UNIT SER 1 S&P

EQUITY

–

78462F·10·3

16,423

2.07%

59,916

Sh.

274.10

Defined

–

Shared

–

SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP

EQUITY

–

78467Y·10·7

325

0.04%

904

Sh.

359.51

Sole

–

Sole

–

SPDR SER TR NUVEEN S&P HIGH YIELD MUN BD ETF

ETF

–

78464A·28·4

111

0.01%

2,000

Sh.

55.50

Sole

–

Sole

–

SPDR SER TR S&P DIVID ETF

EQUITY

–

78464A·76·3

0.01%

968

Sh.

97.11

Sole

–

Sole

–

SPECTRA ENERGY PARTNERS LP COM

EQUITY

–

84756N·10·9

0.00%

605

Sh.

42.98

Defined

–

Shared

–

SPECTRUM BRANDS HLDGS INC COM

EQUITY

–

84763R·10·1

0.00%

Sh.

≈142.86

Defined

#10

–

Shared

–

SPIRE INC COM

EQUITY

–

84857L·10·1

0.00%

Sh.

≈60.61

Defined

#10

–

Shared

–

SPIRIT AEROSYSTEMS HLDGS INC CL A

EQUITY

–

848574·10·9

0.01%

531

Sh.

99.81

Defined

#10

–

Shared

–

SPIRIT AIRLS INC COM

EQUITY

–

848577·10·2

0.00%

283

Sh.

42.40

Defined

#10

–

Shared

–

SPIRIT RLTY CAP

Units

–

84860W·10·2

0.01%

8,466

Sh.

8.50

Defined

#10

–

Shared

–

SPLUNK INC COM USD0.001

EQUITY

–

848637·10·4

0.00%

198

Sh.

90.91

Defined

#10

–

Shared

–

SPOK HLDGS INC COM

EQUITY

–

84863T·10·6

0.00%

349

Sh.

≈14.33

Defined

#10

–

Shared

–

SPRINT CORPORATION COM USD0.01

EQUITY

–

85207U·10·5

0.00%

2,267

Sh.

5.29

Defined

#10

–

Shared

–

SPROUTS FMRS MKT INC COM

EQUITY

–

85208M·10·2

0.00%

112

Sh.

≈26.79

Defined

#10

–

Shared

–

SPS COMM INC COM

EQUITY

–

78463M·10·7

0.01%

1,378

Sh.

50.80

Defined

#14

–

Shared

–

SPX CORP COM

EQUITY

–

784635·10·4

–

Sh.

Defined

#10

–

Shared

–

SPX FLOW INC COM

EQUITY

–

78469X·10·7

0.00%

343

Sh.

46.65

Defined

#10

–

Shared

–

SQUARE INC CL A

EQUITY

–

852234·10·3

0.00%

261

Sh.

42.15

Defined

#10

–

Shared

–

SRC ENERGY INC COM

EQUITY

–

78470V·10·8

0.00%

122

Sh.

≈8.20

Defined

#10

–

Shared

–

SS&C TECHNOLOGIES HLDGS INC COM

EQUITY

–

78467J·10·0

0.00%

693

Sh.

50.51

Defined

#10

–

Shared

–

SSR MINING INC REGISTERED SHS ISIN#CA7847301032

EQUITY

–

784730·10·3

–

Sh.

Sole

–

Sole

–

ST JOE COMPANY

EQUITY

–

790148·10·0

–

Sh.

Defined

#10

–

Shared

–

STEEL DYNAMICS INC COM

EQUITY

–

858119·10·0

0.00%

429

Sh.

46.62

Defined

#10

–

Shared

–

STEELCASE INC CL A

EQUITY

–

858155·20·3

134

0.02%

8,523

Sh.

15.72

Defined

#12

–

Shared

–

STERICYCLE INC COM

EQUITY

–

858912·10·8

0.00%

Sh.

≈100.00

Defined

#10

–

Shared

–

STERIS PLC SHS ISIN#GB00BVVBC028

EQUITY

–

G84720·10·4

0.00%

Sh.

≈86.96

Defined

#10

–

Shared

–

STERLING BANCORP DEL COM

EQUITY

–

85917A·10·0

0.01%

3,420

Sh.

25.44

Defined

–

Shared

–

STEWART INFORMATION SVCS CORP COM

EQUITY

–

860372·10·1

0.00%

Sh.

≈90.91

Defined

#10

–

Shared

–

STIFEL FINL CORP

EQUITY

–

860630·10·2

143

0.02%

2,244

Sh.

63.73

Defined

–

Shared

–

STMICROELECTRONICS NV SHS N Y REGISTRY

EQUITY

–

861012·10·2

106

0.01%

4,529

Sh.

23.40

Defined

#10

–

Shared

–

STONE ENERGY CORP COM PAR $

EQUITY

–

861642·40·3

0.00%

Sh.

≈50.00

Defined

#10

–

Shared

–

STONEMOR PARTNERS L P COM UNITS

EQUITY

–

86183Q·10·0

100

0.01%

18,071

Sh.

5.53

Sole

–

Sole

–

STONERIDGE INC COM

EQUITY

–

86183P·10·2

0.00%

128

Sh.

≈23.44

Sole

–

Sole

–

STORE CAP CORP COM

Units

–

862121·10·0

0.00%

112

Sh.

≈26.79

Defined

#10

–

Shared

–

STRAIGHT PATH COMMUNICATIONS INC CL B

EQUITY

–

862578·10·1

0.00%

Sh.

≈178.57

Defined

#10

–

Shared

–

STRATASYS LTD SHS

EQUITY

–

M85548·10·1

0.01%

1,799

Sh.

22.23

Defined

#14

–

Shared

–

STRAYER EDUCATION INC

EQUITY

–

863236·10·5

762

0.10%

7,985

Sh.

95.43

Defined

#13

–

Shared

STRYKER CORP

EQUITY

–

863667·10·1

193

0.02%

1,182

Sh.

163.28

Defined

#10

–

Shared

–

SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INT

EQUITY

–

864482·10·4

0.01%

1,600

Sh.

25.00

Sole

–

Sole

–

SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR

EQUITY

–

86562M·20·9

135

0.02%

14,191

Sh.

9.51

Defined

#10

–

Shared

–

SUMMIT MATLS INC CL A

EQUITY

–

86614U·10·0

0.00%

160

Sh.

≈31.25

Defined

#10

–

Shared

–

SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD PARTNERSHIP INT

EQUITY

–

866142·10·2

0.00%

Sh.

≈23.81

Sole

–

Sole

–

SUMMIT TRAILG INDL INC COM

EQUITY

–

85254J·10·2

0.00%

Sh.

≈30.30

Defined

#10

–

Shared

–

SUMMIT TRAILMPS COM INC COM NEW

EQUITY

–

852857·20·0

1,997

0.25%

10,028

Sh.

199.14

Defined

#13

–

Shared

115

SUMMIT TRAILNLEY BLACK & DECKER INC COM USD2.50

EQUITY

–

854502·10·1

2,794

0.35%

16,393

Sh.

170.44

Defined

–

450

SUMMIT TRAILRBUCKS CORP COM USD0.001

EQUITY

–

855244·10·9

673

0.08%

11,091

Sh.

60.68

Defined

#10

–

Shared

–

SUMMIT TRAILRWOOD PPTY TR INC COM

EQUITY

–

85571B·10·5

0.00%

594

Sh.

20.20

Defined

#10

–

Shared

–

SUMMIT TRAILTE AUTO FINANCIAL CORP COM STK NPV

EQUITY

–

855707·10·5

0.01%

1,457

Sh.

29.51

Defined

–

Shared

–

SUMMIT TRAILTE STR CORP COM

EQUITY

–

857477·10·3

186

0.02%

1,679

Sh.

110.78

Defined

#10

–

Shared

–

SUMMIT TRAILTOIL ASA SPONSORED ADR ISIN#US85771P1021

EQUITY

–

85771P·10·2

0.01%

2,402

Sh.

24.15

Defined

#10

–

Shared

–

SUN CMNTYS INC COM

EQUITY

–

866674·10·4

0.00%

147

Sh.

88.44

Defined

#10

–

Shared

–

SUN LIFE FINL INC COM ISIN#CA8667961053

EQUITY

–

866796·10·5

0.00%

Sh.

≈37.74

Defined

#10

–

Shared

–

SUNOPTA INC COM ISIN#CA8676EP1086

EQUITY

–

8676EP·10·8

0.00%

371

Sh.

≈8.09

Defined

#10

–

Shared

–

SUNPOWER CORP COM

EQUITY

–

867652·40·6

0.00%

Sh.

≈15.15

Defined

#10

–

Shared

–

SUNSTONE HOTEL INVS INC NEW

Units

–

867892·10·1

0.00%

Sh.

≈14.08

Defined

#10

–

Shared

–

SUNTRUST BANKS INC

EQUITY

–

867914·10·3

165

0.02%

2,354

Sh.

70.09

Defined

#10

–

Shared

–

SUPER MICRO COMPUTER INC COM

EQUITY

–

86800U·10·4

0.00%

121

Sh.

≈24.79

Defined

#10

–

Shared

–

SUPERIOR ENERGY SERVICES INC

EQUITY

–

868157·10·8

0.01%

7,050

Sh.

11.21

Defined

#10

–

Shared

–

SUPERIOR INDS INTL INC INCORPORATION

EQUITY

–

868168·10·5

0.00%

Sh.

≈16.67

Defined

#10

–

Shared

–

SUPERNUS PHARMACEUTICALS INC COM

EQUITY

–

868459·10·8

1,628

0.21%

38,108

Sh.

42.72

Defined

#13

–

Shared

438

SUPERVALU INC COM NEW

EQUITY

–

868536·30·1

–

Sh.

Defined

#10

–

Shared

–

SVB FINL GROUP

EQUITY

–

78486Q·10·1

0.00%

Sh.

263.16

Defined

#10

–

Shared

–

SWITCH INC CL A

EQUITY

–

87105L·10·4

0.00%

338

Sh.

≈17.75

Defined

#10

–

Shared

–

SYKES ENTERPRISES INC COM

EQUITY

–

871237·10·3

0.00%

Sh.

≈58.82

Defined

#10

–

Shared

–

SYMANTEC CORP

EQUITY

–

871503·10·8

0.01%

1,650

Sh.

27.27

Defined

#10

–

Shared

–

SYNAPTICS INC

EQUITY

–

87157D·10·9

0.00%

Sh.

≈38.46

Defined

#10

–

Shared

–

SYNCHRONOSS TECHNOLOGIES INC COM

EQUITY

–

87157B·10·3

0.00%

Sh.

≈16.39

Defined

#10

–

Shared

–

SYNCHRONY FINANCIAL COM USD0.001

EQUITY

–

87165B·10·3

143

0.02%

3,610

Sh.

39.61

Defined

#10

–

Shared

–

SYNOPSYS INC COM

EQUITY

–

871607·10·7

0.00%

262

Sh.

91.60

Defined

#10

–

Shared

–

SYNOVUS FINANCIAL CORP COM USD1.00

EQUITY

–

87161C·50·1

224

0.03%

4,334

Sh.

51.68

Defined

#10

–

Shared

–

SYNTEL INC COM

EQUITY

–

87162H·10·3

0.00%

259

Sh.

≈23.17

Defined

#10

–

Shared

–

SYNTHESIS ENERGY SYS INC COM NEW

EQUITY

–

871628·20·2

0.00%

3,488

Sh.

≈2.58

Sole

–

Sole

–

SYSCO CORP

EQUITY

–

871829·10·7

181

0.02%

2,853

Sh.

63.44

Defined

#10

–

Shared

–

T MOBILE US INC COM

EQUITY

–

872590·10·4

0.00%

506

Sh.

65.22

Defined

#10

–

Shared

–

TABLEAU SOFTWARE INC CL A

EQUITY

–

87336U·10·5

0.00%

115

Sh.

≈69.57

Defined

#10

–

Shared

–

TAHOE RES INC COM ISIN #CA8738681037 SEDOL #B5B9KV1

EQUITY

–

873868·10·3

0.00%

1,191

Sh.

≈5.04

Defined

#10

–

Shared

–

TAILORED BRANDS INC COM

EQUITY

–

87403A·10·7

0.00%

142

Sh.

≈21.13

Defined

#10

–

Shared

–

TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR

EQUITY

–

874039·10·0

0.01%

973

Sh.

43.17

Defined

#10

–

Shared

–

TAKE TWO INTERACTIVE SOFTWARE INC CDT COM

EQUITY

–

874054·10·9

0.00%

Sh.

≈115.38

Defined

#10

–

Shared

–

TAL ED GROUP ADS REPSTG COM SHS ISIN# US8740801043

EQUITY

–

874080·10·4

0.00%

168

Sh.

≈29.76

Defined

#10

–

Shared

–

TALLGRASS ENERGY GP LP SHS CL A

Units

–

874696·10·7

653

0.08%

25,188

Sh.

25.93

Defined

–

Shared

–

TALLGRASS ENERGY PARTNERS LP COM UNIT

Units

–

874697·10·5

1,442

0.18%

30,455

Sh.

47.35

Defined

–

Shared

–

TANGER FACTORY OUTLET CTRS INC

Units

–

875465·10·6

0.00%

1,074

Sh.

25.14

Defined

#10

–

Shared

–

TAPESTRY INC COM

EQUITY

–

876030·10·7

0.01%

1,098

Sh.

46.45

Defined

#10

–

Shared

–

TARGA RES CORP COM

EQUITY

–

87612G·10·1

3,611

0.46%

72,037

Sh.

50.13

Defined

–

Shared

–

TARGET CORP COM

EQUITY

–

87612E·10·6

168

0.02%

2,207

Sh.

76.12

Defined

#10

–

Shared

–

TARGET CORPORATION

EQUITY

–

87612E·10·6

0.00%

151

Sh.

79.47

Defined

#10

–

Shared

–

TARO PHARMACEUTICALS INDS LTD ORD

EQUITY

–

M8737E·10·8

0.00%

276

Sh.

105.07

Defined

#10

–

Shared

–

TATA MTRS LTD SPON ADR.

EQUITY

–

876568·50·2

–

Sh.

Defined

#10

–

Shared

–

TAUBMAN CENTERS INC

Units

–

876664·10·3

0.00%

484

Sh.

64.05

Defined

#10

–

Shared

–

TCF FINL CORP COM

EQUITY

–

872275·10·2

182

0.02%

8,162

Sh.

22.30

Defined

#10

–

Shared

–

TD AMERITRADE HLDG CORP COM

EQUITY

–

87236Y·10·8

156

0.02%

2,799

Sh.

55.73

Defined

#10

–

Shared

–

TE CONNECTIVITY LTD REG SHS

EQUITY

–

H84989·10·4

4,301

0.54%

42,663

Sh.

100.81

Defined

–

Shared

770

TECH DATA

EQUITY

–

878237·10·6

0.00%

Sh.

≈102.56

Defined

#10

–

Shared

–

TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982

EQUITY

–

G87110·10·5

0.01%

1,627

Sh.

34.42

Defined

#10

–

Shared

–

TEEKAY CORPORATION COM STK USD0.001

EQUITY

–

Y8564W·10·3

0.00%

Sh.

≈10.53

Defined

#10

–

Shared

–

TEGNA INC COM

EQUITY

–

87901J·10·5

146

0.02%

9,930

Sh.

14.70

Defined

#11

–

290

TELADOC INC COM

EQUITY

–

87918A·10·5

0.01%

1,884

Sh.

35.03

Defined

#14

–

Shared

–

TELECOM ITALIA S P A NEW SPON ADR ORD

EQUITY

–

87927Y·10·2

0.01%

5,786

Sh.

9.16

Defined

#10

–

Shared

–

TELECOM ITALIA S P A NEW SPON ADR REPSTG SVGS SHS ISIN#US87927Y2019

EQUITY

–

87927Y·20·1

0.00%

271

Sh.

≈7.38

Defined

#10

–

Shared

–

TELEDYNE TECH INC

EQUITY

–

879360·10·5

195

0.02%

1,032

Sh.

188.95

Defined

–

Shared

–

TELEFLEX INC

EQUITY

–

879369·10·6

1,355

0.17%

4,984

Sh.

271.87

Defined

#13

–

Shared

TELEFONICA SA ADR EA REPR 1 ORD NPV

EQUITY

–

879382·20·8

0.01%

4,718

Sh.

10.39

Defined

#10

–

Shared

–

TELEPHONE & DATA SYSTEMS INC COM USD0.01

EQUITY

–

879433·82·9

0.01%

2,161

Sh.

26.84

Defined

#10

–

Shared

–

TEMPUR SEALY INTL INC COM

EQUITY

–

88023U·10·1

0.00%

211

Sh.

61.61

Defined

#10

–

Shared

–

TENARIS S A SPONSORED ADR

EQUITY

–

88031M·10·9

0.00%

252

Sh.

≈35.71

Defined

#10

–

Shared

–

TENET HEALTHCARE CORP COM NEW

EQUITY

–

88033G·40·7

0.00%

Sh.

≈31.25

Defined

#10

–

Shared

–

TENNANT CO

EQUITY

–

880345·10·3

0.00%

Sh.

≈68.49

Defined

#10

–

Shared

–

TENNECO INC COM

EQUITY

–

880349·10·5

–

Sh.

Defined

#10

–

Shared

–

TERADATA CORP DEL COM

EQUITY

–

88076W·10·3

0.00%

165

Sh.

≈42.42

Defined

#10

–

Shared

–

TERADYNE INC

EQUITY

–

880770·10·2

0.00%

174

Sh.

≈45.98

Defined

#10

–

Shared

–

TEREX CORP NEW

EQUITY

–

880779·10·3

235

0.03%

4,778

Sh.

49.18

Defined

#10

–

Shared

–

TERRAFORM PWR INC COM CL A

EQUITY

–

88104R·20·9

–

Sh.

Defined

#10

–

Shared

–

TERRENO RLTY CORP COM

EQUITY

–

88146M·10·1

0.00%

243

Sh.

≈37.04

Defined

#10

–

Shared

–

TERRITORIAL BANCORP INC COM

EQUITY

–

88145X·10·8

–

Sh.

Defined

#10

–

Shared

–

TESARO INC COM

EQUITY

–

881569·10·7

0.00%

127

Sh.

≈70.87

Defined

#10

–

Shared

–

TESLA INC COM

EQUITY

–

88160R·10·1

261

0.03%

784

Sh.

332.91

Defined

#10

–

Shared

–

TETRA TECH INC NEW COM

EQUITY

–

88162G·10·3

1,583

0.20%

32,031

Sh.

49.42

Defined

#13

–

Shared

370

TEVA PHARMACEUTICAL INDUSTRIES SPON ADR EACH REP 1 ORD SHS

EQUITY

–

881624·20·9

0.01%

2,029

Sh.

20.70

Defined

–

Shared

–

TEXAS CAP BANCSHARES INC

EQUITY

–

88224Q·10·7

0.00%

Sh.

≈92.78

Defined

#10

–

Shared

–

TEXAS INSTRUMENTS INC COM USD1.00

EQUITY

–

882508·10·4

579

0.07%

5,316

Sh.

108.92

Defined

–

Shared

–

TEXAS ROADHOUSE INC COM

EQUITY

–

882681·10·9

0.00%

Sh.

≈58.14

Defined

#10

–

Shared

–

TEXTAINER GROUP HLDGS LTD COM STK

EQUITY

–

G8766E·10·9

0.00%

383

Sh.

26.11

Defined

#10

–

Shared

–

TEXTRON INC

EQUITY

–

883203·10·1

0.01%

1,413

Sh.

58.74

Defined

#10

–

Shared

–

TFS FINL CORP COM

EQUITY

–

87240R·10·7

0.00%

233

Sh.

≈12.88

Defined

#10

–

Shared

–

THE TRADE DESK INC COM CL A

EQUITY

–

88339J·10·5

245

0.03%

5,029

Sh.

48.72

Defined

#13

–

Shared

THERMO FISHER SCIENTIFIC INC

EQUITY

–

883556·10·2

648

0.08%

3,079

Sh.

210.46

Defined

#10

–

Shared

100

THOMSON REUTERS CORP COM ISIN#CA8849031056

EQUITY

–

884903·10·5

0.00%

292

Sh.

44.52

Defined

#10

–

Shared

–

THOR INDS INC

EQUITY

–

885160·10·1

0.00%

Sh.

≈142.86

Defined

#10

–

Shared

–

TIER REIT INC COM NEW

Units

–

88650V·20·8

–

Sh.

Defined

#10

–

Shared

–

TIFFANY &CO NEW COM

EQUITY

–

886547·10·8

0.00%

279

Sh.

107.53

Defined

#10

–

Shared

–

TILE SHOP HLDGS INC COM

EQUITY

–

88677Q·10·9

–

Sh.

Defined

#10

–

Shared

–

TIME INC NEW COM

EQUITY

–

887228·10·4

0.00%

Sh.

≈12.66

Defined

#10

–

Shared

–

TIME WARNER INC COM USD0.01

EQUITY

–

887317·30·3

307

0.04%

3,283

Sh.

93.51

Defined

#10

–

Shared

–

TIMKEN CO COM

EQUITY

–

887389·10·4

177

0.02%

3,395

Sh.

52.14

Defined

–

Shared

–

TIVO CORP COM

EQUITY

–

88870P·10·6

–

Sh.

Defined

#10

–

Shared

–

TJX COS INC NEW COM

EQUITY

–

872540·10·9

3,598

0.45%

45,735

Sh.

78.67

Defined

–

1,328

TOLL BROTHERS INC COM

EQUITY

–

889478·10·3

0.01%

975

Sh.

50.26

Defined

#10

–

Shared

–

TOPBUILD CORP COM

EQUITY

–

89055F·10·3

0.00%

Sh.

≈72.73

Defined

#10

–

Shared

–

TORCHMARK CORP

EQUITY

–

891027·10·4

0.01%

660

Sh.

92.42

Defined

#10

–

Shared

–

TORO CO

EQUITY

–

891092·10·8

0.00%

209

Sh.

66.99

Defined

#10

–

Shared

–

TORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222

EQUITY

–

891160·50·9

0.00%

364

Sh.

60.44

Defined

#10

–

Shared

–

TOTAL S A SPONSORED ADR

EQUITY

–

89151E·10·9

1,618

0.20%

27,765

Sh.

58.27

Defined

–

Shared

TOTAL SYSTEMS SERVICES INC

EQUITY

–

891906·10·9

0.00%

228

Sh.

87.72

Defined

#10

–

Shared

–

TOYOTA MOTOR CORP SP ADR REP2COM

EQUITY

–

892331·30·7

291

0.04%

2,103

Sh.

138.37

Defined

–

Shared

–

TPG RE FIN TR INC COM

EQUITY

–

87266M·10·7

–

Sh.

Defined

#10

–

Shared

–

TRACTOR SUPPLY CO

EQUITY

–

892356·10·6

0.01%

967

Sh.

80.66

Defined

#10

–

Shared

–

TRANSCANADA CORPORATION COM NPV ISIN #CA89353D1078 SEDOL #2665184

EQUITY

–

89353D·10·7

706

0.09%

14,670

Sh.

48.13

Defined

–

Shared

–

TRANSDIGM GROUP INC COM

EQUITY

–

893641·10·0

243

0.03%

804

Sh.

302.24

Defined

#10

–

Shared

–

TRANSOCEAN LIMITED COM CHF0.10

EQUITY

–

H8817H·10·0

0.00%

2,711

Sh.

11.43

Defined

#10

–

Shared

–

TRANSUNION COM

EQUITY

–

89400J·10·7

108

0.01%

1,859

Sh.

58.10

Defined

–

Shared

–

TRAVELERS COMPANIES

EQUITY

–

89417E·10·9

0.00%

Sh.

≈148.94

Defined

#10

–

Shared

–

TRAVELERS COMPANIES INC COM STK NPV

EQUITY

–

89417E·10·9

126

0.02%

853

Sh.

147.71

Defined

#10

–

Shared

–

TREEHOUSE FOODS INC COM

EQUITY

–

89469A·10·4

0.00%

139

Sh.

≈50.36

Defined

#10

–

Shared

–

TREX INC

EQUITY

–

89531P·10·5

427

0.05%

3,750

Sh.

113.87

Defined

#13

–

Shared

TRI POINTE HOMES INC COM

EQUITY

–

87265H·10·9

0.00%

189

Sh.

≈21.16

Defined

#10

–

Shared

–

TRIBUNE MEDIA CO CL A

EQUITY

–

896047·50·3

0.00%

102

Sh.

≈39.22

Defined

#10

–

Shared

–

TRILOGY METALS INC NEW COM ISIN# CA89621C1059

EQUITY

–

89621C·10·5

–

Sh.

Sole

–

Sole

–

TRIMAS CORP COM NEW

EQUITY

–

896215·20·9

340

0.04%

12,341

Sh.

27.55

Defined

#12

–

Shared

–

TRIMBLE INC COM

EQUITY

–

896239·10·0

223

0.03%

5,162

Sh.

43.20

Defined

#10

–

Shared

–

TRINET GROUP INC COM

EQUITY

–

896288·10·7

441

0.06%

10,164

Sh.

43.39

Defined

#10

–

Shared

–

TRINITY INDUSTRIES INC COM USD0.01

EQUITY

–

896522·10·9

0.00%

251

Sh.

≈35.86

Defined

#10

–

Shared

–

TRINSEO S.A. COM USD0.01

EQUITY

–

L9340P·10·1

0.00%

Sh.

≈83.33

Defined

#10

–

Shared

–

TRIPADVISOR INC COM

EQUITY

–

896945·20·1

0.00%

343

Sh.

34.99

Defined

#10

–

Shared

–

TRIPLE S MGMT CORP CL B

EQUITY

–

896749·10·8

262

0.03%

10,914

Sh.

24.01

Defined

#12

–

Shared

–

TRITON INTL LTD CL A ISIN #BMG9078F1077

EQUITY

–

G9078F·10·7

0.00%

Sh.

≈37.04

Defined

#10

–

Shared

–

TRIUMPH BANCORP INC COM

EQUITY

–

89679E·30·0

0.01%

2,342

Sh.

38.86

Sole

–

Sole

–

TRIUMPH GROUP INC NEW

EQUITY

–

896818·10·1

–

Sh.

Defined

#10

–

Shared

–

TRONOX LTD ORD REG ISIN #AU000XINEOA7 SEDOL #B883PF6

EQUITY

–

Q9235V·10·1

–

Sh.

Defined

#10

–

Shared

–

TRUPANION INC COM

EQUITY

–

898202·10·6

138

0.02%

4,013

Sh.

34.39

Defined

#10

–

Shared

–

TRUSTCO BK CORP N Y COM

EQUITY

–

898349·10·5

0.00%

Sh.

≈14.71

Defined

#10

–

Shared

–

TRUSTMARK CORP

EQUITY

–

898402·10·2

119

0.02%

3,669

Sh.

32.43

Defined

–

Shared

–

TUPPERWARE BRANDS CORP COM

EQUITY

–

899896·10·4

–

Sh.

Defined

#10

–

Shared

–

TURKCELL ILETISIM HIZMETLERI A S SPONS ADR ISIN#US9001112047

EQUITY

–

900111·20·4

0.00%

274

Sh.

≈10.95

Defined

#10

–

Shared

–

TURNING PT BRANDS INC COM

EQUITY

–

90041L·10·5

0.00%

Sh.

≈28.17

Defined

#10

–

Shared

–

TURQUOISE HILL RES LTD COM ISIN#CA9004351081

EQUITY

–

900435·10·8

0.00%

332

Sh.

≈3.01

Sole

–

Sole

–

TUTOR PERINI CORP COM

EQUITY

–

901109·10·8

0.00%

Sh.

≈35.71

Defined

#10

–

Shared

–

TWENTY-FIRST CENTY FOX INC CL A

EQUITY

–

90130A·10·1

743

0.09%

19,836

Sh.

37.46

Defined

–

345

TWENTY-FIRST CENTY FOX INC CL B

EQUITY

–

90130A·20·0

2,331

0.29%

63,332

Sh.

36.81

Defined

–

1,818

TWILIO INC CL A

EQUITY

–

90138F·10·2

0.00%

1,564

Sh.

24.30

Defined

#10

–

Shared

–

TWITTER INC COM USD0.000005

EQUITY

–

90184L·10·2

2,199

0.28%

97,445

Sh.

22.57

Defined

–

Shared

204

TWO HBRS INVT CORP COM NEW

Units

–

90187B·40·8

0.00%

1,580

Sh.

15.82

Defined

#10

–

Shared

–

TYLER TECHNOLOGIES INC COM

EQUITY

–

902252·10·5

0.01%

218

Sh.

197.25

Defined

#10

–

Shared

–

TYSON FOODS INC CL A

EQUITY

–

902494·10·3

0.01%

1,005

Sh.

79.60

Defined

#10

–

Shared

–

U S CONCRETE INC COM NEW

EQUITY

–

90333L·20·1

–

Sh.

Defined

#10

–

Shared

–

U S PHYSICAL THERAPY INC

EQUITY

–

90337L·10·8

0.01%

755

Sh.

75.50

Defined

#14

–

Shared

–

U S SILICA HLDGS INC COM USD0.01

EQUITY

–

90346E·10·3

0.00%

Sh.

≈26.32

Defined

#10

–

Shared

–

U.S. LIME & MINERALS INC

EQUITY

–

911922·10·2

0.00%

Sh.

≈81.08

Defined

#10

–

Shared

–

UBS GROUP CHF0.10 REGD

EQUITY

–

H42097·10·7

1,829

0.23%

89,989

Sh.

20.32

Defined

–

Shared

374

UDR INC

Units

–

902653·10·4

0.00%

283

Sh.

35.34

Defined

#10

–

Shared

–

UGI CORP

EQUITY

–

902681·10·5

0.00%

334

Sh.

47.90

Defined

#10

–

Shared

–

ULTA BEAUTY INC COM

EQUITY

–

90384S·30·3

0.00%

Sh.

≈225.00

Defined

#10

–

Shared

–

ULTIMATE SOFTWARE GROUP INC

EQUITY

–

90385D·10·7

110

0.01%

486

Sh.

226.34

Defined

#14

–

Shared

–

ULTRA CLEAN HLDGS INC

EQUITY

–

90385V·10·7

0.00%

Sh.

≈43.48

Defined

#10

–

Shared

–

ULTRAGENYX PHARMACEUTICAL INC COM

EQUITY

–

90400D·10·8

0.00%

Sh.

≈62.50

Defined

#10

–

Shared

–

ULTRAPAR PARTICIPACOES S A SPON ADR REPSTG PFD SHS

EQUITY

–

90400P·10·1

0.00%

Sh.

≈21.51

Defined

#10

–

Shared

–

UMB FINL CORP COM

EQUITY

–

902788·10·8

0.00%

Sh.

≈77.92

Defined

#10

–

Shared

–

UMPQUA HOLDINGS CORP

EQUITY

–

904214·10·3

0.00%

Sh.

≈27.03

Defined

#10

–

Shared

–

UNDER ARMOUR INC CL A

EQUITY

–

904311·10·7

0.00%

760

Sh.

14.47

Defined

#10

–

Shared

–

UNDER ARMOUR INC CL C

EQUITY

–

904311·20·6

0.00%

Sh.

≈19.61

Defined

#10

–

Shared

–

UNIFI INC COM NEW

EQUITY

–

904677·20·0

0.01%

1,532

Sh.

35.90

Defined

#11

–

Shared

–

UNILEVER N V N Y SHS NEW

EQUITY

–

904784·70·9

1,666

0.21%

28,737

Sh.

57.97

Defined

–

Shared

119

UNILEVER PLC SPON ADR NEW

EQUITY

–

904767·70·4

1,503

0.19%

26,285

Sh.

57.18

Defined

–

Shared

662

UNION PACIFIC CORP

EQUITY

–

907818·10·8

441

0.06%

3,144

Sh.

140.27

Defined

#10

–

Shared

–

UNIT CORP

EQUITY

–

909218·10·9

–

Sh.

Defined

#10

–

Shared

–

UNITED BANKSHARES INC WEST VA COM

EQUITY

–

909907·10·7

0.01%

2,786

Sh.

35.53

Defined

–

Shared

–

UNITED CMNTY BK BLAIRSVILLE GA COM

EQUITY

–

90984P·30·3

–

Sh.

Defined

#10

–

Shared

–

UNITED COMMUNITY FINANCIAL CORP COM NPV

EQUITY

–

909839·10·2

–

Sh.

Defined

#10

–

Shared

–

UNITED CONTINENTAL HOLDINGS INC COM USD0.01

EQUITY

–

910047·10·9

101

0.01%

1,463

Sh.

69.04

Defined

#10

–

Shared

–

UNITED FIRE GROUP INC COM

EQUITY

–

910340·10·8

115

0.01%

2,564

Sh.

44.85

Defined

–

Shared

–

UNITED INS HLDGS CORP COM

EQUITY

–

910710·10·2

0.00%

Sh.

≈35.71

Defined

#10

–

Shared

–

UNITED NATURAL FOODS INC

EQUITY

–

911163·10·3

229

0.03%

4,642

Sh.

49.33

Defined

–

Shared

–

UNITED PARCEL SVC INC CL B

EQUITY

–

911312·10·6

426

0.05%

3,308

Sh.

128.78

Defined

–

Shared

–

UNITED RENTALS INC

EQUITY

–

911363·10·9

0.01%

248

Sh.

185.48

Defined

#10

–

Shared

–

UNITED STS OIL FD LP UNITS

ETF

–

91232N·10·8

117

0.01%

8,850

Sh.

13.22

Sole

–

Sole

–

UNITED SUMMIT TRAILTES CELLULAR CORP COM

EQUITY

–

911684·10·8

0.00%

Sh.

≈31.58

Defined

#10

–

Shared

–

UNITED SUMMIT TRAILTES STEEL CORP

EQUITY

–

912909·10·8

0.00%

929

Sh.

39.83

Defined

#10

–

Shared

–

UNITED TECHNOLOGIES CORP COM USD1

EQUITY

–

913017·10·9

602

0.08%

4,514

Sh.

133.36

Defined

#10

–

188

UNITED THERAPEUTICS CORP DEL

EQUITY

–

91307C·10·2

0.00%

219

Sh.

136.99

Defined

#10

–

Shared

–

UNITEDHEALTH GROUP

EQUITY

–

91324P·10·2

7,702

0.97%

32,126

Sh.

239.74

Defined

–

Shared

506

UNITI GROUP INC COM

Units

–

91325V·10·8

0.00%

326

Sh.

≈15.34

Defined

#10

–

Shared

–

UNITIL CORP COM

EQUITY

–

913259·10·7

0.00%

152

Sh.

≈46.05

Defined

#10

–

Shared

–

UNIVERSAL CORP VA COM

EQUITY

–

913456·10·9

225

0.03%

4,464

Sh.

50.40

Defined

#12

–

Shared

–

UNIVERSAL DISPLAY CORP COM

EQUITY

–

91347P·10·5

0.00%

Sh.

≈187.50

Defined

#10

–

Shared

–

UNIVERSAL FST PRODS INC COM

EQUITY

–

913543·10·4

0.00%

393

Sh.

38.17

Defined

#10

–

Shared

–

UNIVERSAL HEALTH SVCS INC CL B

EQUITY

–

913903·10·0

0.00%

261

Sh.

118.77

Defined

#10

–

Shared

–

UNIVERSAL INS HLDGS INC COM

EQUITY

–

91359V·10·7

0.00%

Sh.

≈38.46

Defined

#10

–

Shared

–

UNIVEST CORP PA COM

EQUITY

–

915271·10·0

0.00%

109

Sh.

≈27.52

Defined

#10

–

Shared

–

UNUM GROUP

EQUITY

–

91529Y·10·6

0.01%

1,412

Sh.

55.95

Defined

#10

–

Shared

–

URBAN EDGE PPTYS COM

EQUITY

–

91704F·10·4

0.00%

360

Sh.

≈25.00

Defined

#10

–

Shared

–

URBAN OUTFITTERS INC COM

EQUITY

–

917047·10·2

0.00%

761

Sh.

34.17

Defined

#10

–

Shared

–

URSUMMIT TRAILDT BIDDLE PPTYS INC CL A

EQUITY

–

917286·20·5

0.00%

Sh.

≈22.73

Defined

#10

–

Shared

–

US BANCORP DEL COM NEW

EQUITY

–

902973·30·4

248

0.03%

4,332

Sh.

57.25

Defined

#10

–

Shared

–

US FOODS HLDG CORP COM

EQUITY

–

912008·10·9

0.00%

147

Sh.

≈34.01

Defined

#10

–

Shared

–

USG CORP (NEW) COMMON STOCK

EQUITY

–

903293·40·5

–

Sh.

Defined

#10

–

Shared

–

V F CORP

EQUITY

–

918204·10·8

395

0.05%

4,992

Sh.

79.13

Defined

#10

–

215

VAIL RESORTS INC COM

EQUITY

–

91879Q·10·9

1,023

0.13%

4,444

Sh.

230.20

Defined

#13

–

Shared

VALERO ENERGY CORP

EQUITY

–

91913Y·10·0

185

0.02%

1,917

Sh.

96.50

Defined

#10

–

Shared

–

VALERO ENERGY PARTNERS LP COM UNT REP LP

Units

–

91914J·10·2

0.00%

612

Sh.

45.75

Defined

–

Shared

–

VALIDUS HLDGS LTD COM SHS ISIN#BMG9319H1025

EQUITY

–

G9319H·10·2

166

0.02%

2,456

Sh.

67.59

Defined

#10

–

Shared

–

VALLEY NATL BANCORP

EQUITY

–

919794·10·7

0.00%

528

Sh.

≈11.36

Defined

#10

–

Shared

–

VALMONT INDUSTRIES INC

EQUITY

–

920253·10·1

0.00%

Sh.

173.91

Defined

#10

–

Shared

–

VALVOLINE INC COM

EQUITY

–

92047W·10·1

0.00%

Sh.

≈23.26

Defined

#10

–

Shared

–

VANECK VECTORS ETF TR HIGH-YIELD MUN INDEX ETF

ETF

–

92189F·36·1

103

0.01%

3,300

Sh.

31.21

Sole

–

Sole

–

VANECK VECTORS ETF TR SEMICONDUCTORS ETF

ETF

–

92189F·67·6

149

0.02%

1,400

Sh.

106.43

Sole

–

Sole

–

VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF

ETF

–

921937·82·7

1,437

0.18%

18,217

Sh.

78.88

Sole

–

Sole

–

VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW

EQUITY

–

922908·36·3

64,081

8.09%

248,808

Sh.

257.55

Defined

–

Shared

1,767

VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS

EQUITY

–

922908·55·3

0.01%

593

Sh.

82.63

Sole

–

Sole

–

VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF

ETF

–

922908·76·9

0.01%

352

Sh.

144.89

Sole

–

Sole

–

VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS

ETF

–

922042·74·2

105

0.01%

1,329

Sh.

79.01

Sole

–

Sole

–

VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF

EQUITY

–

922042·85·8

10,660

1.35%

214,359

Sh.

49.73

Defined

–

Shared

5,810

VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF

ETF

–

921908·84·4

135

0.02%

1,260

Sh.

107.14

Sole

–

Sole

–

VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS

EQUITY

–

921946·40·6

896

0.11%

10,016

Sh.

89.46

Sole

–

Sole

–

VANGUARD WORLD FDS VANGUARD ENERGY ETF

ETF

–

92204A·30·6

207

0.03%

1,949

Sh.

106.21

Sole

–

Sole

–

VANTIV INC CL A

EQUITY

–

92210H·10·5

0.01%

940

Sh.

73.40

Defined

–

163

VAREX IMAGING CORP COM

EQUITY

–

92214X·10·6

0.00%

122

Sh.

≈40.98

Defined

#10

–

Shared

–

VARIAN MED SYS INC COM

EQUITY

–

92220P·10·5

0.00%

349

Sh.

111.75

Defined

#10

–

Shared

–

VBI VACCINES INC CDA COM ISIN#CA91822J1030

EQUITY

–

91822J·10·3

–

Sh.

Defined

#10

–

Shared

–

VECTOR GROUP LTD

EQUITY

–

92240M·10·8

0.00%

1,624

Sh.

21.55

Defined

#10

–

Shared

–

VECTREN CORP COM

EQUITY

–

92240G·10·1

0.00%

354

Sh.

62.15

Defined

#10

–

Shared

–

VECTRUS INC COM

EQUITY

–

92242T·10·1

0.00%

Sh.

≈35.29

Defined

#10

–

Shared

–

VEDANTA LTD SPONSORED ADR

EQUITY

–

92242Y·10·0

0.00%

136

Sh.

≈22.06

Defined

#10

–

Shared

–

VEECO INSTRS INC DEL COM

EQUITY

–

922417·10·0

–

Sh.

Defined

#10

–

Shared

–

VEEVA SYS INC CL A COM

EQUITY

–

922475·10·8

0.01%

1,075

Sh.

58.60

Defined

#14

–

Shared

–

VENTAS INC

Units

–

92276F·10·0

240

0.03%

4,169

Sh.

57.57

Defined

#10

–

Shared

–

VERA BRADLEY INC COM

EQUITY

–

92335C·10·6

–

Sh.

Defined

#10

–

Shared

–

VEREIT INC COM

Units

–

92339V·10·0

0.01%

6,804

Sh.

7.50

Defined

#10

–

Shared

–

VERIFONE SYS INC COM

EQUITY

–

92342Y·10·9

276

0.03%

15,560

Sh.

17.74

Defined

#10

–

Shared

–

VERINT SYS INC COM

EQUITY

–

92343X·10·0

0.01%

1,362

Sh.

42.58

Defined

#14

–

Shared

–

VERISIGN INC

EQUITY

–

92343E·10·2

0.00%

242

Sh.

115.70

Defined

#10

–

Shared

–

VERISIGN INC

EQUITY

–

92343E·10·2

0.00%

Sh.

≈112.68

Defined

#10

–

Shared

–

VERISK ANALYTICS INC COM

EQUITY

–

92345Y·10·6

218

0.03%

2,219

Sh.

98.24

Defined

–

107

VERIZON COMMUNICATIONS

EQUITY

–

92343V·10·4

1,583

0.20%

29,408

Sh.

53.83

Defined

–

Shared

410

VERSARTIS INC COM

EQUITY

–

92529L·10·2

–

Sh.

Defined

#10

–

Shared

–

VERSUM MATLS INC COM

EQUITY

–

92532W·10·3

0.00%

314

Sh.

38.22

Defined

#10

–

Shared

–

VERTEX PHARMACEUTCLS INC

EQUITY

–

92532F·10·0

1,340

0.17%

8,189

Sh.

163.63

Defined

–

Shared

VIACOM INC NEW CL B

EQUITY

–

92553P·20·1

0.01%

2,078

Sh.

33.21

Defined

#10

–

Shared

–

VIAVI SOLUTIONS INC COM ISIN #US9255501051 SEDOL #BYSQHH3

EQUITY

–

925550·10·5

0.01%

4,929

Sh.

8.52

Defined

#11

–

Shared

–

VIRTU FINL INC CL A

EQUITY

–

928254·10·1

312

0.04%

16,206

Sh.

19.25

Defined

#10

–

Shared

–

VIRTUSA CORP COM

EQUITY

–

92827P·10·2

0.01%

876

Sh.

46.80

Defined

#10

–

Shared

–

VISA INC COM CL A

EQUITY

–

92826C·83·9

2,503

0.32%

20,197

Sh.

123.93

Defined

#10

–

Shared

320

VISHAY INTERTECH INC

EQUITY

–

928298·10·8

0.01%

3,074

Sh.

22.12

Defined

#11

–

Shared

–

VISTEON CORP COM NEW

EQUITY

–

92839U·20·6

0.00%

Sh.

≈130.43

Defined

#10

–

Shared

–

VISTRA ENERGY CORP COM

EQUITY

–

92840M·10·2

0.01%

3,392

Sh.

18.28

Defined

–

Shared

–

VMWARE INC CL A COM

EQUITY

–

928563·40·2

0.00%

231

Sh.

138.53

Defined

#10

–

Shared

–

VODAFONE GROUP SPON ADR EACH REP 10 ORD

EQUITY

–

92857W·30·8

723

0.09%

22,460

Sh.

32.19

Defined

–

Shared

–

VORNADO RLTY TR

Units

–

929042·10·9

0.01%

543

Sh.

73.66

Defined

#10

–

Shared

–

VOYA FINL INC COM

EQUITY

–

929089·10·0

0.00%

501

Sh.

53.89

Defined

#10

–

Shared

–

VULCAN MATERIALS CO

EQUITY

–

929160·10·9

0.01%

624

Sh.

134.62

Defined

#10

–

Shared

–

WABASH NATIONAL CORP COM

EQUITY

–

929566·10·7

–

Sh.

Defined

#10

–

Shared

–

WABCO HLDGS INC COM

EQUITY

–

92927K·10·2

0.00%

Sh.

≈166.67

Defined

#10

–

Shared

–

WABTEC COM

EQUITY

–

929740·10·8

0.00%

127

Sh.

86.61

Defined

#10

–

Shared

–

WADDELL & REED FINL INC CL A

EQUITY

–

930059·10·0

0.00%

Sh.

≈25.00

Defined

#10

–

Shared

–

WAGEWORKS INC COM USD0.001

EQUITY

–

930427·10·9

0.01%

1,337

Sh.

60.58

Defined

#14

–

Shared

–

WAL-MART STORES INC COM

EQUITY

–

931142·10·3

643

0.08%

6,128

Sh.

104.93

Defined

#10

–

Shared

–

WALGREENS BOOTS ALLIANCE INC COM

EQUITY

–

931427·10·8

222

0.03%

2,935

Sh.

75.64

Defined

#10

–

130

WASHINGTON FED INC COM

EQUITY

–

938824·10·9

0.00%

Sh.

≈31.25

Defined

#10

–

Shared

–

WASHINGTON PRIME GROUP NEW COM

Units

–

93964W·10·8

0.00%

802

Sh.

≈6.23

Defined

#10

–

Shared

–

WASHINGTON REAL ESUMMIT TRAILTE INVESTMENT TRUST SBI

EQUITY

–

939653·10·1

–

Sh.

Defined

#10

–

Shared

–

WASHINGTON TR BANCORP INC COM

EQUITY

–

940610·10·8

–

Sh.

Defined

#10

–

Shared

–

WASTE CONNECTIONS INC COM ISIN#CA94106B1013

EQUITY

–

94106B·10·1

0.00%

Sh.

≈68.18

Defined

#10

–

Shared

–

WASTE MANAGEMENT INC

EQUITY

–

94106L·10·9

161

0.02%

1,822

Sh.

88.36

Defined

#10

–

Shared

–

WATERS CORP COM

EQUITY

–

941848·10·3

0.00%

167

Sh.

215.57

Defined

#10

–

Shared

–

WATERSTONE FINL INC MD COM

EQUITY

–

94188P·10·1

–

Sh.

Defined

#10

–

Shared

–

WATSCO INC CL A

EQUITY

–

942622·20·0

0.00%

Sh.

≈171.43

Defined

#10

–

Shared

–

WATTS WATER TECHNOLOGIES INC CL A COM

EQUITY

–

942749·10·2

0.00%

Sh.

≈83.33

Defined

#10

–

Shared

–

WAYFAIR INC CL A

EQUITY

–

94419L·10·1

0.00%

Sh.

≈100.00

Defined

#10

–

Shared

–

WD 40 CO COM

EQUITY

–

929236·10·7

0.00%

Sh.

≈105.26

Defined

#10

–

Shared

–

WEATHERFORD INTL PLC ORD SHS

EQUITY

–

G48833·10·0

834

0.11%

196,277

Sh.

4.25

Defined

–

Shared

676

WEBSTER FINL CORP WATERBURY CONN COM

EQUITY

–

947890·10·9

273

0.03%

4,661

Sh.

58.57

Defined

#10

–

Shared

–

WEC ENERGY GROUP INC COM

EQUITY

–

92939U·10·6

0.00%

391

Sh.

63.94

Defined

#10

–

Shared

–

WEINGARTEN RLTY INVS SH BEN INT

Units

–

948741·10·3

0.00%

Sh.

≈34.88

Defined

#10

–

Shared

–

WEIS MARKETS INC

EQUITY

–

948849·10·4

–

Sh.

Defined

#10

–

Shared

–

WELBILT INC COM

EQUITY

–

949090·10·4

125

0.02%

5,406

Sh.

23.12

Defined

–

Shared

–

WELLCARE HEALTH PLANS INC FORMERLY WELLCARE GROUP INC

EQUITY

–

94946T·10·6

0.00%

Sh.

≈230.77

Defined

#10

–

Shared

–

WELLS FARGO CO NEW COM

EQUITY

–

949746·10·1

1,323

0.17%

20,398

Sh.

64.86

Defined

#10

–

Shared

410

WELLTOWER INC COM

Units

–

95040Q·10·4

300

0.04%

4,857

Sh.

61.77

Defined

#10

–

Shared

–

WENDYS COMPANY COM USD0.10

EQUITY

–

95058W·10·0

0.00%

1,252

Sh.

16.77

Defined

#10

–

Shared

–

WERNER ENTERPRISES INC

EQUITY

–

950755·10·8

–

Sh.

Defined

#10

–

Shared

–

WESBANCO INC COM

EQUITY

–

950810·10·1

0.01%

2,353

Sh.

41.22

Defined

–

Shared

–

WESCO AIRCRAFT HLDGS INC COM

EQUITY

–

950814·10·3

0.01%

8,908

Sh.

7.52

Defined

#10

–

Shared

–

WESCO INTL INC COM

EQUITY

–

95082P·10·5

0.00%

108

Sh.

≈64.81

Defined

#10

–

Shared

–

WEST PHARMACEUTICAL SVCS INC COM

EQUITY

–

955306·10·5

0.00%

Sh.

≈111.11

Defined

#10

–

Shared

–

WESTERN ALLIANCE BANCORP

EQUITY

–

957638·10·9

0.00%

147

Sh.

≈61.22

Defined

#10

–

Shared

–

WESTERN DIGITAL CORP DEL

EQUITY

–

958102·10·5

882

0.11%

10,345

Sh.

85.26

Defined

–

Shared

WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT

Units

–

95825R·10·3

2,858

0.36%

68,977

Sh.

41.43

Defined

–

Shared

–

WESTERN GAS PARTNERS LP COM UNIT LP IN

Units

–

958254·10·4

2,713

0.34%

51,256

Sh.

52.93

Defined

–

Shared

–

WESTERN UN CO COM

EQUITY

–

959802·10·9

0.00%

1,141

Sh.

20.16

Defined

#10

–

Shared

–

WESTLAKE CHEM CORP

EQUITY

–

960413·10·2

0.00%

Sh.

≈116.88

Defined

#10

–

Shared

–

WESTPAC BANKING CORPORATION ADR(EACH REP 1 ORD NPV)

EQUITY

–

961214·30·1

156

0.02%

6,249

Sh.

24.96

Defined

#10

–

Shared

–

WESTROCK CO COM

EQUITY

–

96145D·10·5

0.01%

1,348

Sh.

67.51

Defined

#10

–

Shared

–

WESTWOOD HLDGS GROUP INC COM

EQUITY

–

961765·10·4

0.00%

Sh.

≈72.46

Defined

#10

–

Shared

–

WESUMMIT TRAILMERICA BANCORPORATION

EQUITY

–

957090·10·3

0.00%

Sh.

≈100.00

Defined

#10

–

Shared

–

WESUMMIT TRAILR ENERGY INC COM

EQUITY

–

95709T·10·0

0.00%

221

Sh.

49.77

Defined

#10

–

Shared

–

WEX INC COM

EQUITY

–

96208T·10·4

0.00%

Sh.

157.14

Defined

#10

–

Shared

–

WEYERHAEUSER CO COM

Units

–

962166·10·4

104

0.01%

2,770

Sh.

37.55

Defined

#10

–

Shared

–

WGL HLDGS INC COM

EQUITY

–

92924F·10·6

175

0.02%

2,053

Sh.

85.24

Defined

–

Shared

–

WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5

EQUITY

–

962879·10·2

0.00%

627

Sh.

22.33

Defined

#10

–

Shared

–

WHIRLPOOL CORP

EQUITY

–

963320·10·6

101

0.01%

579

Sh.

174.44

Defined

#10

–

WHITE MOUNTAINS INSURANCE GROUP LTD ISIN#BMG9618E1075 SHS

EQUITY

–

G9618E·10·7

0.00%

Sh.

≈800.00

Defined

#10

–

Shared

–

WHITESTONE REIT CL B SHS BEN INT ISIN#US9660842041

EQUITY

–

966084·20·4

0.00%

Sh.

≈20.83

Defined

#10

–

Shared

–

WHITING PETE CORP NEW COM NEW

EQUITY

–

966387·40·9

0.01%

1,550

Sh.

30.97

Defined

#10

–

Shared

–

WILDHORSE RESOURCE DEV CORP COM

EQUITY

–

96812T·10·2

0.00%

Sh.

≈27.78

Defined

#10

–

Shared

–

WILEY JOHN & SONS INC CLASS A

EQUITY

–

968223·20·6

0.00%

Sh.

≈60.61

Defined

#10

–

Shared

–

WILLDAN GROUP INC COM

EQUITY

–

96924N·10·0

–

Sh.

Defined

#10

–

Shared

–

WILLIAMS COS INC

EQUITY

–

969457·10·0

1,828

0.23%

55,755

Sh.

32.79

Defined

#10

–

Shared

–

WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR

Units

–

96949L·10·5

4,654

0.59%

109,155

Sh.

42.64

Defined

–

Shared

–

WILLIAMS SONOMA INC COM

EQUITY

–

969904·10·1

0.00%

Sh.

≈46.88

Defined

#10

–

Shared

–

WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211

EQUITY

–

G96629·10·3

0.01%

274

Sh.

160.58

Defined

#10

–

Shared

–

WINDSTREAM HLDGS INC COM NEW

EQUITY

–

97382A·20·0

0.00%

2,226

Sh.

≈1.80

Defined

#10

–

Shared

–

WINNEBAGO INDS INC COM

EQUITY

–

974637·10·0

0.00%

Sh.

≈111.11

Defined

#10

–

Shared

–

WINTRUST FINL CORP COM

EQUITY

–

97650W·10·8

–

Sh.

Defined

#10

–

Shared

–

WIPRO LTD SPONS ADR REPSTG 1 SH ISIN#US97651M1099

EQUITY

–

97651M·10·9

0.00%

614

Sh.

≈4.89

Defined

#10

–

Shared

–

WISDOMTREE TR EUROPE HEDGED EQ

EQUITY

–

97717X·70·1

0.00%

Sh.

≈66.67

Sole

–

Sole

–

WIX COM LTD SHS ISIN#IL0011301780

EQUITY

–

M98068·10·5

0.01%

773

Sh.

60.80

Defined

#13

–

Shared

–

WNS HOLDINGS LTD SPON ADR

EQUITY

–

92932M·10·1

1,149

0.15%

26,106

Sh.

44.01

Defined

#13

–

Shared

301

WOORI BK ADRDGS CO LTD ADR

EQUITY

–

98105T·10·4

0.00%

Sh.

≈55.56

Defined

#10

–

Shared

–

WORKDAY INC CL A

EQUITY

–

98138H·10·1

0.00%

301

Sh.

116.28

Defined

#10

–

Shared

–

WORLD WRESTLING ENTERTAINMENT INC CL A

EQUITY

–

98156Q·10·8

0.01%

2,739

Sh.

32.13

Defined

#11

–

Shared

–

WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD

EQUITY

–

92937A·10·2

0.00%

286

Sh.

90.91

Defined

#10

–

Shared

–

WPX ENERGY INC COM

EQUITY

–

98212B·10·3

0.00%

313

Sh.

≈15.97

Defined

#10

–

Shared

–

WRIGHT MED GROUP N V ORDINARY SHS PAR VALUE EUR 0.03 PER SHARE ISIN#NL0011327523

EQUITY

–

N96617·11·8

–

Sh.

Defined

#10

–

Shared

–

WSFS FINL CORP COM

EQUITY

–

929328·10·2

0.00%

243

Sh.

53.50

Sole

–

Sole

–

WYNDHAM WORLDWIDE CORP COM

EQUITY

–

98310W·10·8

0.01%

430

Sh.

125.58

Defined

#10

–

Shared

–

WYNN RESORTS LTD COM

EQUITY

–

983134·10·7

0.01%

328

Sh.

195.12

Defined

#10

–

Shared

–

XCEL ENERGY INC COM

EQUITY

–

98389B·10·0

0.01%

1,646

Sh.

46.17

Defined

#10

–

Shared

–

XCERRA CORP COM

EQUITY

–

98400J·10·8

0.00%

175

Sh.

≈11.43

Defined

#10

–

Shared

–

XENIA HOTELS &RESORTS INC COM

Units

–

984017·10·3

0.00%

Sh.

≈21.28

Defined

#10

–

Shared

–

XEROX CORP COM NEW

EQUITY

–

984121·60·8

0.00%

734

Sh.

32.70

Defined

#10

–

Shared

–

XILINX INC

EQUITY

–

983919·10·1

0.01%

1,002

Sh.

72.85

Defined

#10

–

Shared

–

XL GROUP LTD COM USD0.01

EQUITY

–

G98294·10·4

0.00%

200

Sh.

≈35.00

Defined

#10

–

Shared

–

XPERI CORP COM

EQUITY

–

98421B·10·0

–

Sh.

Defined

#10

–

Shared

–

XPO LOGISTICS INC COM USD0.001

EQUITY

–

983793·10·0

0.01%

836

Sh.

96.89

Defined

#10

–

Shared

–

XYLEM INC COM

EQUITY

–

98419M·10·0

0.00%

113

Sh.

≈70.80

Defined

#10

–

Shared

–

YANDEX N V SHS CLASS A ISIN#NL0009805522

EQUITY

–

N97284·10·8

0.00%

368

Sh.

38.04

Defined

#10

–

Shared

–

YELP INC CL A

EQUITY

–

985817·10·5

0.00%

100

Sh.

≈40.00

Defined

#10

–

Shared

–

YEXT INC COM

EQUITY

–

98585N·10·6

2,748

0.35%

224,481

Sh.

12.24

Sole

–

Sole

–

YORK WTR CO COM

EQUITY

–

987184·10·8

0.00%

113

Sh.

≈35.40

Defined

#10

–

Shared

–

YRC WORLDWIDE INC COM PAR $.01

EQUITY

–

984249·60·7

0.00%

Sh.

≈14.49

Defined

#10

–

Shared

–

YUM BRANDS INC

EQUITY

–

988498·10·1

196

0.02%

2,311

Sh.

84.81

Defined

#10

–

Shared

–

YUM CHINA HLDGS INC COM

EQUITY

–

98850P·10·9

0.01%

1,633

Sh.

45.93

Defined

#10

–

Shared

–

ZAYO GROUP HLDGS INC COM

EQUITY

–

98919V·10·5

0.00%

213

Sh.

≈37.56

Defined

#10

–

Shared

–

ZEBRA TECHNOLOGIES CORP CL A

EQUITY

–

989207·10·5

0.00%

Sh.

126.44

Defined

#10

–

Shared

–

ZENDESK INC COM

EQUITY

–

98936J·10·1

1,063

0.13%

28,048

Sh.

37.90

Defined

#10

–

Shared

–

ZILLOW GROUP INC CL A

EQUITY

–

98954M·10·1

0.00%

Sh.

≈46.51

Defined

#10

–

Shared

–

ZILLOW GROUP INC CL C CAP STK

EQUITY

–

98954M·20·0

0.00%

Sh.

≈40.00

Defined

#10

–

Shared

–

ZIMMER BIOMET HLDGS INC COM

EQUITY

–

98956P·10·2

177

0.02%

1,431

Sh.

123.69

Defined

–

Shared

–

ZIONS BANCORP

EQUITY

–

989701·10·7

0.01%

1,412

Sh.

53.12

Defined

#10

–

Shared

–

ZIOPHARM ONCOLOGY INC COM

EQUITY

–

98973P·10·1

128

0.02%

27,760

Sh.

4.61

Sole

–

Sole

–

ZIX CORP

EQUITY

–

98974P·10·0

0.00%

430

Sh.

≈4.65

Defined

#13

–

ZOES KITCHEN INC COM

EQUITY

–

98979J·10·9

–

Sh.

Defined

#10

–

Shared

–

ZOETIS INC COM USD0.01 CL A

EQUITY

–

98978V·10·3

222

0.03%

2,854

Sh.

77.79

Defined

#10

–

Shared

–

ZYNERBA PHARMACEUTICALS INC COM

EQUITY

–

98986X·10·9

–

Sh.

Defined

#10

–

Shared

–

ZYNGA INC COM USD0.00000625 CLASS A

EQUITY

–

98986T·10·8

0.00%

2,147

Sh.

≈3.73

Defined

#10

–

Shared

–

— 2,114 Issuers —

— 2,189 Issues —

— 2,193 Holdings: $791,893,000 —

— 15 Managersº —

____________
ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: 14 Other Included Managers...

Other Included Manager

Securities

Assets Managed

SEC File #

Related Manager

Issuers

Issues

Holdings

$1000s

Of Above

#1:

—

Aristotle International Equity ADR

24,862

3.1%

#2:

—

Atlantic Trust Investment Advisors Inc.

76,470

9.7%

#3:

—

Clearbridge Multi Cap Growth-US Equity

65,136

8.2%

#4:

028-10648

Diamond Hill Capital Management Inc.

669

0.1%

#5:

028-05269

Earnest Partners LLC

9,996

1.3%

#6:

—

Federated Strategic Value

24,422

3.1%

#7:

—

Fiduciary Large Cap US Equity

83,216

10.5%

#8:

028-10663

Hamlin Capital Management LLC

243

0.0%

#9:

028-00454

Neuberger Berman LLC

54,877

6.9%

#10:

—

Parametric Portfolio Associates

1,618

1,626

1,630

208,169

26.3%

#11:

028-01669

Pinnacle Associates Ltd.

3,458

0.4%

#12:

028-03791

Pzena Investment Management

2,899

0.4%

#13:

—

Rice Hall James & Associates

64,145

8.1%

#14:

—

Riverbridge Partners

4,008

0.5%

See: Recent Holdings Reports for this and Related Money Managers

↑Top

Filing Submission 0001698478-18-000002 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Summit Trail Advisors, LLC – ‘13F-HR’ for 12/31/17 – ‘INFO-TABLE’

On: Wednesday, 2/14/18, at 1:49pm ET · Effective: 2/14/18 · For: 12/31/17 · Accession #: 1698478-18-2 · File #: 28-18552

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Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — 13FSummitTrailQ42017.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Summit Trail Advisors, LLC NY · Form 13F Holdings Report

§13(f) Securities Holdings · For: 12/31/17 · Assets: $791,893,000 · History: Assets Under Management

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents

Summit Trail Advisors, LLC
NY
· Form 13F Holdings Report