The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 3,116 14,786 SH   SOLE   14,786 0 0
AT&T INC COM 00206R102 1,734 51,652 SH   SOLE   51,652 0 0
ABBOTT LABS COM 002824100 3,419 46,603 SH   SOLE   46,603 0 0
ABBVIE INC COM 00287Y109 3,323 35,138 SH   SOLE   35,138 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 25 6,560 SH   SOLE   6,560 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 182 47,293 SH   DFND 1 47,293 0 0
ACI WORLDWIDE INC COM 004498101 819 29,105 SH   SOLE   29,105 0 0
ACME UTD CORP COM 004816104 34 1,585 SH   SOLE   1,585 0 0
ACME UTD CORP COM 004816104 242 11,359 SH   DFND 1 11,359 0 0
ACTIVISION BLIZZARD INC COM 00507V109 10,951 131,641 SH   SOLE   118,705 0 12,936
ACUSHNET HOLDINGS CORP COM 005098108 18,113 660,333 SH   SOLE   660,333 0 0
ACUSHNET HOLDINGS CORP COM 005098108 729 26,562 SH   DFND 2 26,562 0 0
ACXIOM HOLDINGS INC COM 005125109 1,002 20,270 SH   SOLE   20,270 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 43 3,167 SH   SOLE   3,167 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 308 22,698 SH   DFND 1 22,698 0 0
ALBANY INTL CORP CL A 012348108 17,103 215,138 SH   SOLE   215,138 0 0
ALBANY INTL CORP CL A 012348108 677 8,514 SH   DFND 2 8,514 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 6,168 44,369 SH   SOLE   38,876 0 5,493
ALPHA PRO TECH LTD COM 020772109 22 6,110 SH   SOLE   6,110 0 0
ALPHA PRO TECH LTD COM 020772109 157 44,141 SH   DFND 1 44,141 0 0
ALPHABET INC CAP STK CL A 02079K305 6,688 5,541 SH   SOLE   5,408 0 133
ALPHABET INC CAP STK CL C 02079K107 19,961 16,725 SH   SOLE   15,646 0 1,079
ALTRIA GROUP INC COM 02209S103 593 9,825 SH   SOLE   9,825 0 0
AMAZON COM INC COM 023135106 37,957 18,950 SH   SOLE   17,769 0 1,181
AMBARELLA INC SHS G037AX101 763 19,718 SH   SOLE   19,718 0 0
AMERICAN EXPRESS CO COM 025816109 224 2,100 SH   SOLE   2,100 0 0
AMERICAN SOFTWARE INC CL A 029683109 76 6,261 SH   SOLE   6,261 0 0
AMERICAN SOFTWARE INC CL A 029683109 502 41,399 SH   DFND 1 41,399 0 0
AMERICAN STS WTR CO COM 029899101 16,107 263,447 SH   SOLE   263,447 0 0
AMERICAN STS WTR CO COM 029899101 649 10,610 SH   DFND 2 10,610 0 0
AMERISAFE INC COM 03071H100 10,374 167,452 SH   SOLE   167,452 0 0
AMERISAFE INC COM 03071H100 408 6,578 SH   DFND 2 6,578 0 0
AMGEN INC COM 031162100 1,572 7,585 SH   SOLE   7,585 0 0
ANADARKO PETE CORP COM 032511107 324 4,800 SH   SOLE   4,800 0 0
APPFOLIO INC COM CL A 03783C100 20,629 263,129 SH   SOLE   263,129 0 0
APPFOLIO INC COM CL A 03783C100 824 10,507 SH   DFND 2 10,507 0 0
APPLE INC COM 037833100 17,938 79,465 SH   SOLE   79,465 0 0
APPLIED MATLS INC COM 038222105 4,583 118,571 SH   SOLE   106,880 0 11,691
APTARGROUP INC COM 038336103 330 3,063 SH   SOLE   3,063 0 0
APTIV PLC SHS G6095L109 9,039 107,736 SH   SOLE   98,120 0 9,616
ARATANA THERAPEUTICS INC COM 03874P101 29 4,898 SH   SOLE   4,898 0 0
ARATANA THERAPEUTICS INC COM 03874P101 205 35,099 SH   DFND 1 35,099 0 0
ASPEN GROUP INC COM NEW 04530L203 27 3,977 SH   SOLE   3,977 0 0
ASPEN GROUP INC COM NEW 04530L203 454 66,749 SH   DFND 1 66,749 0 0
ASTEC INDS INC COM 046224101 13,115 260,176 SH   SOLE   260,176 0 0
ASTEC INDS INC COM 046224101 522 10,359 SH   DFND 2 10,359 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,918 59,193 SH   SOLE   59,193 0 0
AVID BIOSERVICES INC COM 05368M106 69 10,121 SH   SOLE   10,121 0 0
AVID BIOSERVICES INC COM 05368M106 503 73,260 SH   DFND 1 73,260 0 0
BANCFIRST CORP COM 05945F103 8,288 138,254 SH   SOLE   138,254 0 0
BANCFIRST CORP COM 05945F103 323 5,391 SH   DFND 2 5,391 0 0
BECTON DICKINSON & CO COM 075887109 7,910 30,308 SH   SOLE   30,308 0 0
BELMOND LTD CL A G1154H107 328 17,958 SH   SOLE   17,958 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,204 19,635 SH   SOLE   19,635 0 0
BIO TECHNE CORP COM 09073M104 802 3,928 SH   SOLE   3,928 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 176 10,053 SH   SOLE   10,053 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 1,262 72,109 SH   DFND 1 72,109 0 0
BLACKLINE INC COM 09239B109 18,874 334,237 SH   SOLE   334,237 0 0
BLACKLINE INC COM 09239B109 756 13,392 SH   DFND 2 13,392 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 449 42,714 SH   SOLE   42,714 0 0
BLACKROCK INC COM 09247X101 8,363 17,743 SH   SOLE   16,350 0 1,393
BOEING CO COM 097023105 226 609 SH   SOLE   609 0 0
BOINGO WIRELESS INC COM 09739C102 18,877 540,886 SH   SOLE   540,886 0 0
BOINGO WIRELESS INC COM 09739C102 749 21,452 SH   DFND 2 21,452 0 0
BOOKING HLDGS INC COM 09857L108 8,154 4,110 SH   SOLE   3,654 0 456
BP PLC SPONSORED ADR 055622104 404 8,762 SH   SOLE   8,762 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,813 109,742 SH   SOLE   100,388 0 9,354
BYLINE BANCORP INC COM 124411109 66 2,890 SH   SOLE   2,890 0 0
BYLINE BANCORP INC COM 124411109 409 18,028 SH   DFND 1 18,028 0 0
CALYXT INC COM 13173L107 22 1,409 SH   SOLE   1,409 0 0
CALYXT INC COM 13173L107 156 10,196 SH   DFND 1 10,196 0 0
CAMBREX CORP COM 132011107 20,003 292,444 SH   SOLE   292,444 0 0
CAMBREX CORP COM 132011107 796 11,631 SH   DFND 2 11,631 0 0
CARE COM INC COM 141633107 94 4,264 SH   SOLE   4,264 0 0
CARE COM INC COM 141633107 683 30,887 SH   DFND 1 30,887 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 17,653 299,465 SH   SOLE   299,465 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 675 11,455 SH   DFND 2 11,455 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 1,373 120,094 SH   SOLE   120,094 0 0
CBIZ INC COM 124805102 19,716 831,902 SH   SOLE   831,902 0 0
CBIZ INC COM 124805102 779 32,875 SH   DFND 2 32,875 0 0
CDK GLOBAL INC COM 12508E101 763 12,197 SH   SOLE   12,197 0 0
CELGENE CORP COM 151020104 525 5,870 SH   SOLE   5,870 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207 49 12,196 SH   SOLE   12,196 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207 352 87,352 SH   DFND 1 87,352 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 8,451 319,749 SH   SOLE   319,749 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 335 12,673 SH   DFND 2 12,673 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 302 17,277 SH   SOLE   17,277 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 2,139 122,421 SH   DFND 1 122,421 0 0
CHART INDS INC COM PAR $0.01 16115Q308 24,893 317,791 SH   SOLE   317,791 0 0
CHART INDS INC COM PAR $0.01 16115Q308 985 12,574 SH   DFND 2 12,574 0 0
CHEVRON CORP NEW COM 166764100 4,625 37,827 SH   SOLE   37,827 0 0
CHROMADEX CORP COM NEW 171077407 47 10,943 SH   SOLE   10,943 0 0
CHROMADEX CORP COM NEW 171077407 336 78,373 SH   DFND 1 78,373 0 0
CISCO SYS INC COM 17275R102 3,859 79,323 SH   SOLE   79,323 0 0
CITIGROUP INC COM NEW 172967424 595 8,300 SH   SOLE   8,300 0 0
CIVEO CORP CDA COM 17878Y108 57 13,791 SH   SOLE   13,791 0 0
CIVEO CORP CDA COM 17878Y108 404 97,393 SH   DFND 1 97,393 0 0
CME GROUP INC COM CL A 12572Q105 5,914 34,746 SH   SOLE   30,323 0 4,423
COCA COLA CO COM 191216100 333 7,217 SH   SOLE   7,217 0 0
COLGATE PALMOLIVE CO COM 194162103 1,154 17,234 SH   SOLE   17,234 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 45 3,086 SH   SOLE   3,086 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 325 22,029 SH   DFND 1 22,029 0 0
COLUMBIA BKG SYS INC COM 197236102 8,640 222,859 SH   SOLE   222,859 0 0
COLUMBIA BKG SYS INC COM 197236102 348 8,964 SH   DFND 2 8,964 0 0
COMCAST CORP NEW CL A 20030N101 226 6,380 SH   SOLE   6,380 0 0
CONOCOPHILLIPS COM 20825C104 1,001 12,934 SH   SOLE   12,934 0 0
COOPER STD HLDGS INC COM 21676P103 15,862 132,207 SH   SOLE   132,207 0 0
COOPER STD HLDGS INC COM 21676P103 628 5,232 SH   DFND 2 5,232 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,460 31,761 SH   SOLE   31,761 0 0
CRAY INC COM NEW 225223304 14,666 682,160 SH   SOLE   682,160 0 0
CRAY INC COM NEW 225223304 580 26,998 SH   DFND 2 26,998 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 15,845 142,322 SH   SOLE   132,683 0 9,639
CUBIC CORP COM 229669106 15,114 206,897 SH   SOLE   206,897 0 0
CUBIC CORP COM 229669106 605 8,278 SH   DFND 2 8,278 0 0
CUTERA INC COM 232109108 58 1,767 SH   SOLE   1,767 0 0
CUTERA INC COM 232109108 412 12,654 SH   DFND 1 12,654 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 862 10,801 SH   SOLE   10,801 0 0
CYTOSORBENTS CORP COM NEW 23283X206 93 7,172 SH   SOLE   7,172 0 0
CYTOSORBENTS CORP COM NEW 23283X206 667 51,679 SH   DFND 1 51,679 0 0
DANAHER CORP DEL COM 235851102 5,568 51,240 SH   SOLE   51,240 0 0
DESCARTES SYS GROUP INC COM 249906108 14,299 421,785 SH   SOLE   421,785 0 0
DESCARTES SYS GROUP INC COM 249906108 566 16,699 SH   DFND 2 16,699 0 0
DEXCOM INC COM 252131107 11,952 83,554 SH   SOLE   73,516 0 10,038
DIPLOMAT PHARMACY INC COM 25456K101 1,137 58,575 SH   SOLE   58,575 0 0
DISNEY WALT CO COM DISNEY 254687106 11,134 95,214 SH   SOLE   88,505 0 6,709
DMC GLOBAL INC COM 23291C103 76 1,865 SH   SOLE   1,865 0 0
DMC GLOBAL INC COM 23291C103 545 13,363 SH   DFND 1 13,363 0 0
DOLPHIN ENTMT INC COM 25686H100 41 18,765 SH   SOLE   18,765 0 0
DOLPHIN ENTMT INC COM 25686H100 298 134,643 SH   DFND 1 134,643 0 0
DONALDSON INC COM 257651109 1,047 17,970 SH   SOLE   17,970 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 351 17,399 SH   SOLE   17,399 0 0
DOWDUPONT INC COM 26078J100 2,032 31,591 SH   SOLE   31,591 0 0
DRIL-QUIP INC COM 262037104 608 11,633 SH   SOLE   11,633 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 13,845 199,690 SH   SOLE   199,690 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 562 8,109 SH   DFND 2 8,109 0 0
ECOLAB INC COM 278865100 10,472 66,794 SH   SOLE   66,794 0 0
EDISON NATION INC COM 28103E106 32 4,257 SH   SOLE   4,257 0 0
EDISON NATION INC COM 28103E106 229 30,559 SH   DFND 1 30,559 0 0
EGAIN CORP COM NEW 28225C806 110 13,567 SH   SOLE   13,567 0 0
EGAIN CORP COM NEW 28225C806 745 92,025 SH   DFND 1 92,025 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 14,361 421,398 SH   SOLE   421,398 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 574 16,836 SH   DFND 2 16,836 0 0
EMERSON ELEC CO COM 291011104 1,186 15,488 SH   SOLE   15,488 0 0
ENCORE WIRE CORP COM 292562105 16,750 334,324 SH   SOLE   334,324 0 0
ENCORE WIRE CORP COM 292562105 678 13,541 SH   DFND 2 13,541 0 0
ENOVA INTL INC COM 29357K103 93 3,223 SH   SOLE   3,223 0 0
ENOVA INTL INC COM 29357K103 623 21,642 SH   DFND 1 21,642 0 0
ENPRO INDS INC COM 29355X107 12,701 174,157 SH   SOLE   174,157 0 0
ENPRO INDS INC COM 29355X107 506 6,940 SH   DFND 2 6,940 0 0
ENVIROSTAR INC COM 29414M100 68 1,744 SH   SOLE   1,744 0 0
ENVIROSTAR INC COM 29414M100 481 12,357 SH   DFND 1 12,357 0 0
EOG RES INC COM 26875P101 475 3,726 SH   SOLE   3,726 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 58 2,304 SH   SOLE   2,304 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 362 14,522 SH   DFND 1 14,522 0 0
EVOLENT HEALTH INC CL A 30050B101 18,096 637,189 SH   SOLE   637,189 0 0
EVOLENT HEALTH INC CL A 30050B101 726 25,576 SH   DFND 2 25,576 0 0
EXONE CO COM 302104104 77 8,160 SH   SOLE   8,160 0 0
EXONE CO COM 302104104 536 56,509 SH   DFND 1 56,509 0 0
EXPRESS INC COM 30219E103 15,370 1,389,691 SH   SOLE   1,389,691 0 0
EXPRESS INC COM 30219E103 615 55,623 SH   DFND 2 55,623 0 0
EXXON MOBIL CORP COM 30231G102 3,059 35,981 SH   SOLE   35,981 0 0
EZCORP INC CL A NON VTG 302301106 56 5,254 SH   SOLE   5,254 0 0
EZCORP INC CL A NON VTG 302301106 362 33,876 SH   DFND 1 33,876 0 0
FACEBOOK INC CL A 30303M102 18,390 111,823 SH   SOLE   103,373 0 8,450
FARMER BROS CO COM 307675108 11,084 419,842 SH   SOLE   419,842 0 0
FARMER BROS CO COM 307675108 569 21,549 SH   DFND 1 21,549 0 0
FARMER BROS CO COM 307675108 436 16,497 SH   DFND 2 16,497 0 0
FAT BRANDS INC COM 30258N105 52 6,257 SH   SOLE   6,257 0 0
FAT BRANDS INC COM 30258N105 416 49,768 SH   DFND 1 49,768 0 0
FATE THERAPEUTICS INC COM 31189P102 34 2,104 SH   SOLE   2,104 0 0
FATE THERAPEUTICS INC COM 31189P102 246 15,095 SH   DFND 1 15,095 0 0
FEDEX CORP COM 31428X106 4,252 17,657 SH   SOLE   15,051 0 2,606
FIREEYE INC COM 31816Q101 1,177 69,247 SH   SOLE   69,247 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 672 14,991 SH   SOLE   14,991 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 7,145 74,431 SH   SOLE   69,504 0 4,927
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 803 32,225 SH   SOLE   32,225 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 29 2,114 SH   SOLE   2,114 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 211 15,164 SH   DFND 1 15,164 0 0
FIVE9 INC COM 338307101 29,010 663,999 SH   SOLE   663,999 0 0
FIVE9 INC COM 338307101 1,155 26,444 SH   DFND 2 26,444 0 0
FORTIVE CORP COM 34959J108 2,170 25,773 SH   SOLE   25,773 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 12,768 1,233,613 SH   SOLE   1,233,613 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 481 46,498 SH   DFND 2 46,498 0 0
FREIGHTCAR AMER INC COM 357023100 46 2,857 SH   SOLE   2,857 0 0
FREIGHTCAR AMER INC COM 357023100 333 20,702 SH   DFND 1 20,702 0 0
FRESHPET INC COM 358039105 864 23,547 SH   SOLE   23,547 0 0
GAIA INC NEW CL A 36269P104 58 3,795 SH   SOLE   3,795 0 0
GAIA INC NEW CL A 36269P104 419 27,239 SH   DFND 1 27,239 0 0
GENERAL ELECTRIC CO COM 369604103 740 65,505 SH   SOLE   65,505 0 0
GENERAL MLS INC COM 370334104 421 9,820 SH   SOLE   9,820 0 0
GENMARK DIAGNOSTICS INC COM 372309104 823 111,905 SH   SOLE   111,905 0 0
GLAUKOS CORP COM 377322102 26,281 404,942 SH   SOLE   404,942 0 0
GLAUKOS CORP COM 377322102 999 15,391 SH   DFND 2 15,391 0 0
GRAINGER W W INC COM 384802104 1,949 5,453 SH   SOLE   5,453 0 0
GRAND CANYON ED INC COM 38526M106 1,089 9,657 SH   SOLE   9,657 0 0
GREEN PLAINS INC COM 393222104 8,281 481,447 SH   SOLE   481,447 0 0
GREEN PLAINS INC COM 393222104 327 19,032 SH   DFND 2 19,032 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 765 47,948 SH   SOLE   47,948 0 0
HACKETT GROUP INC COM 404609109 64 3,177 SH   SOLE   3,177 0 0
HACKETT GROUP INC COM 404609109 460 22,815 SH   DFND 1 22,815 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 13,371 735,874 SH   SOLE   735,874 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 531 29,229 SH   DFND 2 29,229 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 104 2,921 SH   SOLE   2,921 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 683 19,234 SH   DFND 1 19,234 0 0
HEALTHCARE SVCS GRP INC COM 421906108 1,287 31,687 SH   SOLE   31,687 0 0
HEALTHSTREAM INC COM 42222N103 761 24,528 SH   SOLE   24,528 0 0
HEARTLAND EXPRESS INC COM 422347104 853 43,244 SH   SOLE   43,244 0 0
HERCULES CAPITAL INC COM 427096508 15,563 1,182,627 SH   SOLE   1,182,627 0 0
HERCULES CAPITAL INC COM 427096508 623 47,335 SH   DFND 2 47,335 0 0
HERITAGE COMMERCE CORP COM 426927109 52 3,476 SH   SOLE   3,476 0 0
HERITAGE COMMERCE CORP COM 426927109 317 21,264 SH   DFND 1 21,264 0 0
HMS HLDGS CORP COM 40425J101 817 24,903 SH   SOLE   24,903 0 0
HOME DEPOT INC COM 437076102 3,008 14,519 SH   SOLE   14,519 0 0
HONEYWELL INTL INC COM 438516106 314 1,885 SH   SOLE   1,885 0 0
HOOKER FURNITURE CORP COM 439038100 39 1,144 SH   SOLE   1,144 0 0
HOOKER FURNITURE CORP COM 439038100 280 8,270 SH   DFND 1 8,270 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,530 119,920 SH   SOLE   119,920 0 0
HUB GROUP INC CL A 443320106 13,737 301,241 SH   SOLE   301,241 0 0
HUB GROUP INC CL A 443320106 544 11,926 SH   DFND 2 11,926 0 0
HUBBELL INC COM 443510607 853 6,385 SH   SOLE   6,385 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 900 5,955 SH   SOLE   5,955 0 0
IDEXX LABS INC COM 45168D104 999 4,000 SH   SOLE   4,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 576 4,080 SH   SOLE   4,080 0 0
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 86 30,838 SH   SOLE   30,838 0 0
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 601 216,279 SH   DFND 1 216,279 0 0
INNOPHOS HOLDINGS INC COM 45774N108 1,233 27,769 SH   SOLE   27,769 0 0
INSULET CORP COM 45784P101 718 6,774 SH   SOLE   6,774 0 0
INTEL CORP COM 458140100 2,909 61,522 SH   SOLE   61,522 0 0
INTER PARFUMS INC COM 458334109 17,842 276,827 SH   SOLE   276,827 0 0
INTER PARFUMS INC COM 458334109 702 10,897 SH   DFND 2 10,897 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 209 1,500 SH   SOLE   1,500 0 0
ISHARES TR TIPS BD ETF 464287176 639 5,870 SH   SOLE   5,870 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 440 11,189 SH   SOLE   11,189 0 0
ISHARES TR MSCI EAFE ETF 464287465 31 500 SH   SOLE   500 0 0
ISHARES TR CORE S&P MCP ETF 464287507 25 125 SH   SOLE   125 0 0
ISHARES TR CORE S&P SCP ETF 464287804 31 350 SH   SOLE   350 0 0
ISHARES TR 20 YR TR BD ETF 464287432 605 5,325 SH   SOLE   5,325 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 47 1,196 SH   SOLE   1,196 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 34 406 SH   SOLE   406 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 325 2,165 SH   SOLE   2,165 0 0
ISHARES TR SP SMCP600VL ETF 464287879 34 227 SH   SOLE   227 0 0
ISHARES TR S&P SML 600 GWT 464287887 46 259 SH   SOLE   259 0 0
JPMORGAN CHASE & CO COM 46625H100 4,639 41,112 SH   SOLE   41,112 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 13,336 174,327 SH   SOLE   157,675 0 16,652
JOHNSON & JOHNSON COM 478160104 8,152 59,000 SH   SOLE   59,000 0 0
JOINT CORP COM 47973J102 84 9,781 SH   SOLE   9,781 0 0
JOINT CORP COM 47973J102 596 69,711 SH   DFND 1 69,711 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 14,836 136,031 SH   SOLE   136,031 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 584 5,355 SH   DFND 2 5,355 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 723 6,385 SH   SOLE   6,385 0 0
KILROY RLTY CORP COM 49427F108 1,872 26,119 SH   SOLE   26,119 0 0
KNOWLES CORP COM 49926D109 19,946 1,200,121 SH   SOLE   1,200,121 0 0
KNOWLES CORP COM 49926D109 805 48,426 SH   DFND 2 48,426 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 17,842 1,207,179 SH   SOLE   1,207,179 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 710 48,037 SH   DFND 2 48,037 0 0
LAKELAND INDS INC COM 511795106 44 3,308 SH   SOLE   3,308 0 0
LAKELAND INDS INC COM 511795106 315 23,652 SH   DFND 1 23,652 0 0
LANDEC CORP COM 514766104 77 5,337 SH   SOLE   5,337 0 0
LANDEC CORP COM 514766104 552 38,310 SH   DFND 1 38,310 0 0
LANTHEUS HLDGS INC COM 516544103 1,292 86,450 SH   SOLE   86,450 0 0
LAUDER ESTEE COS INC CL A 518439104 3,750 25,807 SH   SOLE   25,807 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 108 7,259 SH   SOLE   7,259 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 773 51,954 SH   DFND 1 51,954 0 0
LOCKHEED MARTIN CORP COM 539830109 4,513 13,044 SH   SOLE   13,044 0 0
LOWES COS INC COM 548661107 689 6,000 SH   SOLE   6,000 0 0
LUXFER HOLDINGS PLC SHS G5698W116 65 2,802 SH   SOLE   2,802 0 0
LUXFER HOLDINGS PLC SHS G5698W116 466 20,060 SH   DFND 1 20,060 0 0
MANHATTAN BRIDGE CAPITAL INC COM 562803106 50 7,750 SH   SOLE   7,750 0 0
MANHATTAN BRIDGE CAPITAL INC COM 562803106 356 55,566 SH   DFND 1 55,566 0 0
MARCUS & MILLICHAP INC COM 566324109 22,123 637,374 SH   SOLE   637,374 0 0
MARCUS & MILLICHAP INC COM 566324109 875 25,200 SH   DFND 2 25,200 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,427 25,954 SH   SOLE   25,954 0 0
MARTEN TRANS LTD COM 573075108 13,703 650,982 SH   SOLE   650,982 0 0
MARTEN TRANS LTD COM 573075108 542 25,765 SH   DFND 2 25,765 0 0
MASTERCARD INCORPORATED CL A 57636Q104 223 1,000 SH   SOLE   1,000 0 0
MATERIALISE NV SPONSORED ADS 57667T100 62 4,463 SH   SOLE   4,463 0 0
MATERIALISE NV SPONSORED ADS 57667T100 446 32,354 SH   DFND 1 32,354 0 0
MATERION CORP COM 576690101 8,677 143,419 SH   SOLE   143,419 0 0
MATERION CORP COM 576690101 352 5,820 SH   DFND 2 5,820 0 0
MCDONALDS CORP COM 580135101 1,280 7,654 SH   SOLE   7,654 0 0
MEDTRONIC PLC SHS G5960L103 2,216 22,528 SH   SOLE   22,528 0 0
MELINTA THERAPEUTICS INC COM 58549G100 17 4,227 SH   SOLE   4,227 0 0
MELINTA THERAPEUTICS INC COM 58549G100 121 30,513 SH   DFND 1 30,513 0 0
MERCK & CO INC COM 58933Y105 1,416 19,967 SH   SOLE   19,967 0 0
MERCURY SYS INC COM 589378108 21,670 391,718 SH   SOLE   391,718 0 0
MERCURY SYS INC COM 589378108 835 15,094 SH   DFND 2 15,094 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,016 1,669 SH   SOLE   1,669 0 0
MICROSOFT CORP COM 594918104 28,472 248,947 SH   SOLE   237,288 0 11,659
MITEK SYS INC COM NEW 606710200 79 11,228 SH   SOLE   11,228 0 0
MITEK SYS INC COM NEW 606710200 567 80,435 SH   DFND 1 80,435 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 66 4,595 SH   SOLE   4,595 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 430 29,769 SH   DFND 1 29,769 0 0
MONDELEZ INTL INC CL A 609207105 1,462 34,041 SH   SOLE   34,041 0 0
MONRO INC COM 610236101 1,139 16,363 SH   SOLE   16,363 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,396 41,107 SH   SOLE   29,957 0 11,150
NAPCO SEC TECHNOLOGIES INC COM 630402105 106 7,117 SH   SOLE   7,117 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 764 51,080 SH   DFND 1 51,080 0 0
NEENAH INC COM 640079109 18,209 211,001 SH   SOLE   211,001 0 0
NEENAH INC COM 640079109 739 8,562 SH   DFND 2 8,562 0 0
NEOGENOMICS INC COM NEW 64049M209 23,795 1,550,154 SH   SOLE   1,550,154 0 0
NEOGENOMICS INC COM NEW 64049M209 1,164 75,842 SH   DFND 1 75,842 0 0
NEOGENOMICS INC COM NEW 64049M209 905 58,948 SH   DFND 2 58,948 0 0
NETSCOUT SYS INC COM 64115T104 1,123 44,465 SH   SOLE   44,465 0 0
NEW RELIC INC COM 64829B100 613 6,506 SH   SOLE   6,506 0 0
NEW YORK TIMES CO CL A 650111107 12,168 525,630 SH   SOLE   525,630 0 0
NEW YORK TIMES CO CL A 650111107 482 20,818 SH   DFND 2 20,818 0 0
NIKE INC CL B 654106103 17,035 201,075 SH   SOLE   185,916 0 15,159
NORTHERN TECH INTL CORP COM 665809109 56 1,600 SH   SOLE   1,600 0 0
NORTHERN TECH INTL CORP COM 665809109 411 11,849 SH   DFND 1 11,849 0 0
NOVOCURE LTD ORD SHS G6674U108 27,681 528,266 SH   SOLE   528,266 0 0
NOVOCURE LTD ORD SHS G6674U108 1,104 21,062 SH   DFND 2 21,062 0 0
NUTRI SYS INC NEW COM 67069D108 15,181 409,744 SH   SOLE   409,744 0 0
NUTRI SYS INC NEW COM 67069D108 613 16,545 SH   DFND 2 16,545 0 0
NUVECTRA CORP COM 67075N108 133 6,051 SH   SOLE   6,051 0 0
NUVECTRA CORP COM 67075N108 956 43,514 SH   DFND 1 43,514 0 0
NVE CORP COM NEW 629445206 53 496 SH   SOLE   496 0 0
NVE CORP COM NEW 629445206 377 3,564 SH   DFND 1 3,564 0 0
OBALON THERAPEUTICS INC COM 67424L100 26 9,488 SH   SOLE   9,488 0 0
OBALON THERAPEUTICS INC COM 67424L100 184 68,023 SH   DFND 1 68,023 0 0
OCEANEERING INTL INC COM 675232102 17,244 624,792 SH   SOLE   624,792 0 0
OCEANEERING INTL INC COM 675232102 691 25,035 SH   DFND 2 25,035 0 0
OLD DOMINION FGHT LINES INC COM 679580100 10,744 66,628 SH   SOLE   59,710 0 6,918
OMNICELL INC COM 68213N109 818 11,383 SH   SOLE   11,383 0 0
OPTIMIZERX CORP COM NEW 68401U204 108 6,000 SH   SOLE   6,000 0 0
OPTIMIZERX CORP COM NEW 68401U204 720 40,000 SH   DFND 1 40,000 0 0
ORACLE CORP COM 68389X105 3,078 59,700 SH   SOLE   59,700 0 0
ORBCOMM INC COM 68555P100 14,571 1,341,693 SH   SOLE   1,341,693 0 0
ORBCOMM INC COM 68555P100 819 75,383 SH   DFND 1 75,383 0 0
ORBCOMM INC COM 68555P100 574 52,873 SH   DFND 2 52,873 0 0
PALO ALTO NETWORKS INC COM 697435105 6,580 29,210 SH   SOLE   27,392 0 1,818
PAR TECHNOLOGY CORP COM 698884103 148 6,683 SH   SOLE   6,683 0 0
PAR TECHNOLOGY CORP COM 698884103 1,070 48,139 SH   DFND 1 48,139 0 0
PAYCHEX INC COM 704326107 714 9,693 SH   SOLE   9,693 0 0
PAYLOCITY HLDG CORP COM 70438V106 901 11,222 SH   SOLE   11,222 0 0
PAYPAL HLDGS INC COM 70450Y103 16,633 189,360 SH   SOLE   175,030 0 14,330
PEPSICO INC COM 713448108 10,057 89,956 SH   SOLE   89,956 0 0
PFIZER INC COM 717081103 758 17,196 SH   SOLE   17,196 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 13,463 313,812 SH   SOLE   313,812 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 540 12,579 SH   DFND 2 12,579 0 0
PHILIP MORRIS INTL INC COM 718172109 1,544 18,934 SH   SOLE   18,934 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 193 12,089 SH   SOLE   12,089 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 214 12,014 SH   SOLE   12,014 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 237 8,599 SH   SOLE   8,599 0 0
POTBELLY CORP COM 73754Y100 57 4,599 SH   SOLE   4,599 0 0
POTBELLY CORP COM 73754Y100 405 32,904 SH   DFND 1 32,904 0 0
POWELL INDS INC COM 739128106 51 1,420 SH   SOLE   1,420 0 0
POWELL INDS INC COM 739128106 367 10,135 SH   DFND 1 10,135 0 0
PRAXAIR INC COM 74005P104 4,488 27,920 SH   SOLE   27,920 0 0
PROCTER AND GAMBLE CO COM 742718109 1,437 17,267 SH   SOLE   17,267 0 0
PROFIRE ENERGY INC COM 74316X101 35 11,000 SH   SOLE   11,000 0 0
PROFIRE ENERGY INC COM 74316X101 247 77,416 SH   DFND 1 77,416 0 0
PROOFPOINT INC COM 743424103 3,681 34,621 SH   SOLE   31,262 0 3,359
PSYCHEMEDICS CORP COM NEW 744375205 54 2,891 SH   SOLE   2,891 0 0
PSYCHEMEDICS CORP COM NEW 744375205 421 22,388 SH   DFND 1 22,388 0 0
PTC INC COM 69370C100 11,396 107,321 SH   SOLE   98,199 0 9,122
QAD INC CL A 74727D306 245 4,321 SH   SOLE   4,321 0 0
QAD INC CL A 74727D306 1,210 21,362 SH   DFND 1 21,362 0 0
QUANTERIX CORP COM 74766Q101 42 1,980 SH   SOLE   1,980 0 0
QUANTERIX CORP COM 74766Q101 304 14,198 SH   DFND 1 14,198 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 16,982 1,095,640 SH   SOLE   1,095,640 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 645 41,637 SH   DFND 2 41,637 0 0
RAYTHEON CO COM NEW 755111507 7,515 36,364 SH   SOLE   32,600 0 3,764
RED HAT INC COM 756577102 8,483 62,246 SH   SOLE   55,851 0 6,395
REGENERON PHARMACEUTICALS COM 75886F107 5,009 12,398 SH   SOLE   10,931 0 1,467
RESTORATION ROBOTICS INC COM 76133C103 33 11,400 SH   SOLE   11,400 0 0
RESTORATION ROBOTICS INC COM 76133C103 238 82,190 SH   DFND 1 82,190 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 14,641 784,199 SH   SOLE   784,199 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 589 31,540 SH   DFND 2 31,540 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 28 8,778 SH   SOLE   8,778 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 203 63,330 SH   DFND 1 63,330 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 782 21,639 SH   SOLE   21,639 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,637 8,730 SH   SOLE   8,730 0 0
ROSETTA STONE INC COM 777780107 166 8,365 SH   SOLE   8,365 0 0
ROSETTA STONE INC COM 777780107 1,194 60,006 SH   DFND 1 60,006 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 328 4,808 SH   SOLE   4,808 0 0
RUSH ENTERPRISES INC CL A 781846209 427 10,861 SH   SOLE   10,861 0 0
S&P GLOBAL INC COM 78409V104 12,608 64,529 SH   SOLE   60,115 0 4,414
SALESFORCE COM INC COM 79466L302 17,764 111,701 SH   SOLE   102,166 0 9,535
SCHLUMBERGER LTD COM 806857108 3,466 56,888 SH   SOLE   56,888 0 0
SCHOLASTIC CORP COM 807066105 14,898 319,092 SH   SOLE   319,092 0 0
SCHOLASTIC CORP COM 807066105 614 13,144 SH   DFND 2 13,144 0 0
SCHWAB CHARLES CORP NEW COM 808513105 11,985 243,843 SH   SOLE   230,584 0 13,259
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,153 17,703 SH   SOLE   17,703 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7 235 SH   SOLE   235 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 104 2,087 SH   SOLE   2,087 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 14,458 495,145 SH   SOLE   495,145 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 594 20,336 SH   DFND 2 20,336 0 0
SHARPSPRING INC COM 820054104 231 16,495 SH   SOLE   16,495 0 0
SHARPSPRING INC COM 820054104 1,656 118,088 SH   DFND 1 118,088 0 0
SHERWIN WILLIAMS CO COM 824348106 5,764 12,663 SH   SOLE   11,121 0 1,542
SHIFTPIXY INC COM 82452L104 169 43,435 SH   SOLE   43,435 0 0
SHIFTPIXY INC COM 82452L104 1,216 313,351 SH   DFND 1 313,351 0 0
SILICON LABORATORIES INC COM 826919102 684 7,447 SH   SOLE   7,447 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 41 2,944 SH   SOLE   2,944 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 288 20,822 SH   DFND 1 20,822 0 0
SIMPLY GOOD FOODS CO COM 82900L102 7,584 389,902 SH   SOLE   389,902 0 0
SIMPLY GOOD FOODS CO COM 82900L102 305 15,700 SH   DFND 2 15,700 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 641 8,847 SH   SOLE   8,847 0 0
SIMULATIONS PLUS INC COM 829214105 90 4,457 SH   SOLE   4,457 0 0
SIMULATIONS PLUS INC COM 829214105 644 31,897 SH   DFND 1 31,897 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 14,623 194,092 SH   SOLE   194,092 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 575 7,635 SH   DFND 2 7,635 0 0
SP PLUS CORP COM 78469C103 12,154 332,984 SH   SOLE   332,984 0 0
SP PLUS CORP COM 78469C103 483 13,225 SH   DFND 2 13,225 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,686 25,913 SH   SOLE   22,722 0 3,191
SPROUTS FMRS MKT INC COM 85208M102 844 30,798 SH   SOLE   30,798 0 0
STRYKER CORP COM 863667101 2,043 11,499 SH   SOLE   11,499 0 0
SUNLINK HEALTH SYSTEMS INC COM 86737U102 67 50,147 SH   SOLE   50,147 0 0
SYSCO CORP COM 871829107 1,207 16,475 SH   SOLE   16,475 0 0
TABULA RASA HEALTHCARE INC COM 873379101 16,868 207,763 SH   SOLE   207,763 0 0
TABULA RASA HEALTHCARE INC COM 873379101 726 8,946 SH   DFND 1 8,946 0 0
TABULA RASA HEALTHCARE INC COM 873379101 708 8,718 SH   DFND 2 8,718 0 0
TALEND S A ADS 874224207 20,374 292,145 SH   SOLE   292,145 0 0
TALEND S A ADS 874224207 812 11,650 SH   DFND 2 11,650 0 0
TEJON RANCH CO COM 879080109 1,411 65,000 SH   SOLE   65,000 0 0
TELARIA INC COM 879181105 51 13,397 SH   SOLE   13,397 0 0
TELARIA INC COM 879181105 364 96,056 SH   DFND 1 96,056 0 0
TERRENO RLTY CORP COM 88146M101 13,747 364,634 SH   SOLE   364,634 0 0
TERRENO RLTY CORP COM 88146M101 546 14,480 SH   DFND 2 14,480 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,508 59,439 SH   SOLE   55,506 0 3,933
THERMON GROUP HLDGS INC COM 88362T103 900 34,900 SH   SOLE   34,900 0 0
TILE SHOP HLDGS INC COM 88677Q109 51 7,099 SH   SOLE   7,099 0 0
TILE SHOP HLDGS INC COM 88677Q109 363 50,813 SH   DFND 1 50,813 0 0
TYLER TECHNOLOGIES INC COM 902252105 5,658 23,090 SH   SOLE   20,631 0 2,459
UNION PAC CORP COM 907818108 1,156 7,100 SH   SOLE   7,100 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,976 16,925 SH   SOLE   16,925 0 0
UNITED STATES LIME & MINERAL COM 911922102 45 573 SH   SOLE   573 0 0
UNITED STATES LIME & MINERAL COM 911922102 327 4,143 SH   DFND 1 4,143 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,233 8,820 SH   SOLE   8,820 0 0
UNITEDHEALTH GROUP INC COM 91324P102 21,995 82,676 SH   SOLE   76,255 0 6,421
UNIVERSAL ELECTRS INC COM 913483103 72 1,826 SH   SOLE   1,826 0 0
UNIVERSAL ELECTRS INC COM 913483103 515 13,096 SH   DFND 1 13,096 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 256 2,000 SH   SOLE   2,000 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 47 6,561 SH   SOLE   6,561 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 340 47,187 SH   DFND 1 47,187 0 0
VAIL RESORTS INC COM 91879Q109 302 1,100 SH   SOLE   1,100 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,785 47,137 SH   SOLE   47,137 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 20 SH   SOLE   20 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 993 12,035 SH   SOLE   12,035 0 0
VERISK ANALYTICS INC COM 92345Y106 8,032 66,624 SH   SOLE   58,644 0 7,980
VERIZON COMMUNICATIONS INC COM 92343V104 3,679 68,899 SH   SOLE   68,899 0 0
VIEWRAY INC COM 92672L107 7,544 805,983 SH   SOLE   805,983 0 0
VIEWRAY INC COM 92672L107 670 71,580 SH   DFND 1 71,580 0 0
VIEWRAY INC COM 92672L107 270 28,793 SH   DFND 2 28,793 0 0
VISA INC COM CL A 92826C839 20,696 137,893 SH   SOLE   125,906 0 11,987
WABCO HLDGS INC COM 92927K102 4,215 35,737 SH   SOLE   32,430 0 3,307
WAGEWORKS INC COM 930427109 771 18,039 SH   SOLE   18,039 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 861 11,811 SH   SOLE   11,811 0 0
WELLS FARGO CO NEW COM 949746101 5,048 96,047 SH   SOLE   96,047 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 568 42,139 SH   SOLE   42,139 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 86 28,502 SH   SOLE   28,502 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 612 204,118 SH   DFND 1 204,118 0 0
WEYERHAEUSER CO COM 962166104 5,533 171,454 SH   SOLE   171,454 0 0
WINMARK CORP COM 974250102 60 363 SH   SOLE   363 0 0
WINMARK CORP COM 974250102 430 2,588 SH   DFND 1 2,588 0 0
WINTRUST FINL CORP COM 97650W108 399 4,692 SH   SOLE   4,692 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,216 20,365 SH   SOLE   20,365 0 0
YUM BRANDS INC COM 988498101 291 3,200 SH   SOLE   3,200 0 0
ZYMEWORKS INC COM 98985W102 28 1,777 SH   SOLE   1,777 0 0
ZYMEWORKS INC COM 98985W102 200 12,750 SH   DFND 1 12,750 0 0