Summit Trail Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
ZYNGA INC CL A	EQUITY	98986T108	51	12,783	SH		DFND		53	0	12,730
ZIOPHARM ONCOLOGY INC COM	EQUITY	98973P101	89	27,760	SH		SOLE		27,760	0	0
CAPITAL ONE FINL CORP COM	EQUITY	14040H105	101	1,059	SH		SOLE		1,059	0	0
YUM CHINA HLDGS INC COM	EQUITY	98850P109	101	2,884	SH		SOLE		2,884	0	0
COLLEGIUM PHARMACEUTICAL INC COM	EQUITY	19459J104	102	6,913	SH		DFND		4,054	0	2,859
PROSHARES TR ULTRPRO S&P500	ETF	74347X864	102	1,788	SH		SOLE		1,788	0	0
ZOETIS INC CL A	EQUITY	98978V103	103	1,120	SH		SOLE		1,120	0	0
SBA COMMUNICATIONS CORP NEW CL A	EQUITY	78410G104	104	650	SH		SOLE		650	0	0
HCA HEALTHCARE INC COM	EQUITY	40412C101	105	753	SH		SOLE		753	0	0
PPL CORP COM	EQUITY	69351T106	106	3,585	SH		DFND		1,555	0	2,030
PDC ENERGY INC COM	EQUITY	69327R101	107	2,191	SH		DFND		1,105	0	1,086
EQT GP HLDGS LP COM UNIT REP	EQUITY	26885J103	110	5,300	SH		DFND		2,575	0	2,725
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN	EQUITY	09257R101	111	7,000	SH		SOLE		7,000	0	0
JEFFERIES FINL GROUP INC COM	EQUITY	47233W109	111	5,068	SH		SOLE		5,068	0	0
U S PHYSICAL THERAPY INC COM	EQUITY	90337L108	112	947	SH		DFND		316	0	631
MERITAGE HOMES CORP COM	EQUITY	59001A102	113	2,837	SH		DFND		1,450	0	1,387
NUSTAR ENERGY LP UNIT COM	EQUITY	67058H102	114	4,100	SH		DFND		2,258	0	1,842
AMERICAN EQTY INVT LIFE HLD COM	EQUITY	025676206	115	3,245	SH		DFND		1,633	0	1,612
HEARTLAND FINL USA INC COM	EQUITY	42234Q102	115	1,974	SH		DFND		990	0	984
ENTEGRIS INC COM	EQUITY	29362U104	116	4,007	SH		DFND		2,007	0	2,000
MOBILE MINI INC COM	EQUITY	60740F105	116	2,656	SH		DFND		894	0	1,762
ALTRA INDL MOTION CORP COM	EQUITY	02208R106	117	2,827	SH		DFND		1,406	0	1,421
BANDWIDTH INC COM CL A	EQUITY	05988J103	117	2,184	SH		OTR		0	0	2,184
FIRST REP BK SAN FRANCISCO C COM	EQUITY	33616C100	117	1,221	SH		DFND		888	0	333
ARROW ELECTRS INC COM	EQUITY	042735100	119	1,620	SH		SOLE		1,620	0	0
CONSTELLATION BRANDS INC CL A	EQUITY	21036P108	120	556	SH		DFND		472	0	84
GENERAL MTRS CO COM	EQUITY	37045V100	121	3,581	SH		DFND		3,545	0	36
AGNICO EAGLE MINES LTD COM	EQUITY	008474108	122	3,556	SH		OTR		0	0	3,556
SPS COMM INC COM	EQUITY	78463M107	122	1,233	SH		DFND		415	0	818
MEDIFAST INC COM	EQUITY	58470H101	123	553	SH		DFND		313	0	240
VERISK ANALYTICS INC	EQUITY	92345Y106	123	1,019	SH		DFND		714	0	305
ALLSCRIPTS HEALTHCARE SOLUTN COM	EQUITY	01988P108	125	8,750	SH		SOLE		8,750	0	0
BIOSPECIFICS TECHNOLOGIES CO COM	EQUITY	090931106	125	2,134	SH		DFND		1,188	0	946
VALERO ENERGY CORP NEW COM	EQUITY	91913Y100	126	1,109	SH		DFND		1,084	0	25
ARCHER DANIELS MIDLAND CO COM	EQUITY	039483102	127	2,530	SH		SOLE		2,530	0	0
PEBBLEBROOK HOTEL TR COM	EQUITY	70509V100	127	3,468	SH		DFND		1,753	0	1,715
EVERGY INC COM	EQUITY	30034W106	129	2,349	SH		DFND		57	0	2,292
NOW INC COM	EQUITY	67011P100	129	7,801	SH		DFND		4,955	0	2,846
VIASAT INC COM	EQUITY	92552V100	130	2,032	SH		SOLE		2,032	0	0
O REILLY AUTOMOTIVE INC NEW COM	EQUITY	67103H107	132	379	SH		SOLE		379	0	0
ULTIMATE SOFTWARE GROUP INC COM	EQUITY	90385D107	132	411	SH		DFND		138	0	273
TD AMERITRADE HLDG CORP COM	EQUITY	87236Y108	133	2,513	SH		SOLE		2,513	0	0
CADENCE BANCORPORATION CL A	EQUITY	12739A100	134	5,140	SH		DFND		2,575	0	2,565
SCANA CORP NEW COM	EQUITY	80589M102	134	3,431	SH		DFND		3,271	0	160
EATON CORP PLC SHS	EQUITY	G29183103	134	1,548	SH		SOLE		1,548	0	0
MEDNAX INC COM	EQUITY	58502B106	135	2,889	SH		DFND		1,502	0	1,387
AMC NETWORKS INC CL A	EQUITY	00164V103	136	2,049	SH		DFND		1,154	0	895
UNITED STATES OIL FUND LP UNITS	ETF	91232N108	137	8,850	SH		SOLE		8,850	0	0
PENTAIR PLC SHS	EQUITY	G7S00T104	137	3,165	SH		DFND		2,004	0	1,161
CORE LABORATORIES N V COM	EQUITY	N22717107	137	1,187	SH		DFND		706	0	481
BECTON DICKINSON & CO COM	EQUITY	075887109	138	527	SH		SOLE		527	0	0
BIO TECHNE CORP COM	EQUITY	09073M104	139	680	SH		DFND		323	0	357
LABORATORY CORP AMER HLDGS COM NEW	EQUITY	50540R409	139	801	SH		SOLE		801	0	0
MOLINA HEALTHCARE INC COM	EQUITY	60855R100	140	941	SH		DFND		479	0	462
MANPOWERGROUP INC COM	EQUITY	56418H100	142	1,647	SH		SOLE		1,647	0	0
APTIV PLC SHS	EQUITY	G6095L109	142	1,696	SH		DFND		1,246	0	450
BB&T CORP COM	EQUITY	054937107	147	3,030	SH		DFND		1,530	0	1,500
PAYLOCITY HLDG CORP COM	EQUITY	70438V106	147	1,831	SH		DFND		617	0	1,214
SIX FLAGS ENTMT CORP NEW COM	EQUITY	83001A102	148	2,118	SH		DFND		1,404	0	714
VANECK VECTORS ETF TR SEMICONDUCTOR ET	ETF	92189F676	149	1,400	SH		SOLE		1,400	0	0
FIVE BELOW INC COM	EQUITY	33829M101	150	1,157	SH		DFND		400	0	757
GLAXOSMITHKLINE PLC SPONSORED ADR	EQUITY	37733W105	150	3,693	SH		DFND		2,193	0	1,500
BORGWARNER INC COM	EQUITY	099724106	151	3,524	SH		DFND		2,454	0	1,070
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT	EQUITY	95825R103	151	5,027	SH		DFND		2,777	0	2,250
VANECK VECTORS ETF TR HIGH YLD MUN ETF	ETF	92189F361	153	4,900	SH		SOLE		4,900	0	0
AMERICAN TOWER CORP NEW COM	EQUITY	03027X100	154	1,053	SH		SOLE		1,053	0	0
PUMA BIOTECHNOLOGY INC COM	EQUITY	74587V107	154	3,354	SH		DFND		1,979	0	1,375
ANK AMER CORP W EXP 01/16/201	EQUITY	060505146	155	8,700	SH		SOLE		8,700	0	0
CHEMED CORP NEW COM	EQUITY	16359R103	156	487	SH		DFND		164	0	323
AFLAC INC COM	EQUITY	001055102	157	3,325	SH		DFND		2,181	0	1,144
CAMECO CORP COM	EQUITY	13321L108	159	13,981	SH		DFND		9,484	0	4,497
INTUITIVE SURGICAL INC COM NEW	EQUITY	46120E602	159	277	SH		SOLE		277	0	0
ARMSTRONG WORLD INDS INC NEW COM	EQUITY	04247X102	162	2,325	SH		SOLE		2,325	0	0
SEQUENTIAL BRNDS GROUP INC N COM	EQUITY	81734P107	163	97,406	SH		SOLE		97,406	0	0
TWENTY FIRST CENTY FOX INC CL A	EQUITY	90130A101	163	3,497	SH		SOLE		3,497	0	0
VISTRA ENERGY CORP COM	EQUITY	92840M102	163	6,536	SH		DFND		63	0	6,473
IPG PHOTONICS CORP COM	EQUITY	44980X109	165	1,056	SH		DFND		446	0	610
AUTOMATIC DATA PROCESSING IN COM	EQUITY	053015103	167	1,105	SH		SOLE		1,105	0	0
W R BERKLEY CORPORATION COM	EQUITY	084423102	167	2,075	SH		SOLE		2,075	0	0
ALBANY INTL CORP CL A	EQUITY	012348108	169	2,117	SH		DFND		1,057	0	1,060
SPOTIFY TECHNOLOGY S A SHS	EQUITY	L8681T102	169	937	SH		SOLE		937	0	0
FIREEYE INC COM	EQUITY	31816Q101	170	10,000	SH		OTR		0	0	10,000
CROWN CASTLE INTL CORP NEW COM	EQUITY	22822V101	174	1,566	SH		SOLE		1,566	0	0
ENERSYS COM	EQUITY	29275Y102	179	2,056	SH		DFND		1,030	0	1,026
ANTERO MIDSTREAM GP LP COM SHS REPSTG	EQUITY	03675Y103	184	10,882	SH		DFND		8,087	0	2,795
ASTRAZENECA PLC SPONSORED ADR	EQUITY	046353108	186	4,698	SH		DFND		3,088	0	1,610
AMERICAN SUPERCONDUCTOR CORP SHS NEW	EQUITY	030111207	189	27,172	SH		SOLE		27,172	0	0
WHITE MTNS INS GROUP LTD COM	EQUITY	G9618E107	189	202	SH		SOLE		202	0	0
VANGUARD WORLD FDS ENERGY ETF	ETF	92204A306	205	1,949	SH		SOLE		1,949	0	0
NUANCE COMMUNICATIONS INC COM	EQUITY	67020Y100	206	11,919	SH		DFND		7,537	0	4,382
ACTIVISION BLIZZARD INC COM	EQUITY	00507V109	207	2,494	SH		SOLE		2,494	0	0
STARS GROUP INC COM	EQUITY	85570W100	207	8,319	SH		SOLE		8,319	0	0
MEDICAL PPTYS TRUST INC COM	EQUITY	58463J304	210	13,843	SH		DFND		11,140	0	2,703
CABOT MICROELECTRONICS CORP COM	EQUITY	12709P103	213	2,066	SH		DFND		962	0	1,104
ACI WORLDWIDE INC COM	EQUITY	004498101	216	7,692	SH		DFND		4,614	0	3,079
TELADOC HEALTH INC COM	EQUITY	87918A105	218	2,519	SH		DFND		567	0	1,952
AERIE PHARMACEUTICALS INC COM	EQUITY	00771V108	225	3,650	SH		DFND		2,160	0	1,490
BOOKING HLDGS INC COM	EQUITY	09857L108	226	114	SH		SOLE		114	0	0
QURATE RETAIL INC COM SER A	EQUITY	74915M100	227	10,236	SH		DFND		5,974	0	4,262
WEATHERFORD INTL PLC ORD SHS	EQUITY	G48833100	228	84,080	SH		DFND		48,954	0	35,126
AMERICAN INTL GROUP INC COM NEW	EQUITY	026874784	229	4,303	SH		DFND		1,831	0	2,472
ANIXTER INTL INC COM	EQUITY	035290105	229	3,263	SH		DFND		2,596	0	667
DISCOVERY INC COM SER A	EQUITY	25470F104	234	7,312	SH		DFND		4,436	0	2,876
CONNECTONE BANCORP INC NEW COM	EQUITY	20786W107	238	10,000	SH		SOLE		10,000	0	0
GRAND CANYON ED INC COM	EQUITY	38526M106	242	2,148	SH		DFND		995	0	1,153
INGEVITY CORP COM	EQUITY	45688C107	242	2,378	SH		DFND		1,399	0	979
PRAXAIR INC COM	EQUITY	74005P104	247	1,540	SH		DFND		1,242	0	298
TRANSUNION COM	EQUITY	89400J107	247	3,352	SH		DFND		855	0	2,497
AVERY DENNISON CORP COM	EQUITY	053611109	248	2,289	SH		SOLE		2,289	0	0
SPDR INDEX SHS FDS DJ GLB RL ES ETF	EQUITY	78463X749	248	5,207	SH		SOLE		5,207	0	0
TRANSCANADA CORP COM	EQUITY	89353D107	250	6,110	SH		DFND		5,024	0	1,086
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	EQUITY	05946K101	255	40,406	SH		DFND		27,912	0	12,494
APPLIED MATLS INC COM	EQUITY	038222105	258	6,682	SH		SOLE		6,682	0	0
ADOBE SYS INC COM	EQUITY	00724F101	266	985	SH		DFND		915	0	70
PAYPAL HLDGS INC COM	EQUITY	70450Y103	270	3,072	SH		SOLE		3,072	0	0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB	EQUITY	34960P101	273	15,000	SH		OTR		0	0	15,000
MEDIDATA SOLUTIONS INC COM	EQUITY	58471A105	273	3,730	SH		DFND		2,168	0	1,562
GENPACT LIMITED SHS	EQUITY	G3922B107	273	8,925	SH		SOLE		8,925	0	0
ASML HOLDING N V N Y REGISTRY SHS	EQUITY	N07059210	275	1,464	SH		DFND		739	0	725
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST	EQUITY	65506L105	286	8,076	SH		DFND		6,637	0	1,439
AMGEN INC COM	EQUITY	031162100	288	1,390	SH		DFND		1,320	0	70
DOLBY LABORATORIES INC COM	EQUITY	25659T107	293	4,183	SH		DFND		2,491	0	1,692
DUKE ENERGY CORP NEW COM NEW	EQUITY	26441C204	293	3,665	SH		DFND		2,480	0	1,185
EXPRESS SCRIPTS HLDG CO COM	EQUITY	30219G108	294	3,093	SH		DFND		2,124	0	969
NEXTERA ENERGY INC COM	EQUITY	65339F101	296	1,764	SH		DFND		1,192	0	572
BANK OZK COM ADDED	EQUITY	06417N103	298	7,852	SH		DFND		4,845	0	3,007
CHARTER COMMUNICATIONS INC N CL A	EQUITY	16119P108	308	944	SH		DFND		817	0	127
CONSTELLIUM NV CL A	EQUITY	N22035104	309	25,000	SH		OTR		0	0	25,000
CONOCOPHILLIPS COM	EQUITY	20825C104	311	4,023	SH		DFND		2,523	0	1,500
ECHO GLOBAL LOGISTICS INC COM	EQUITY	27875T101	313	10,126	SH		DFND		5,832	0	4,293
CDW CORP COM	EQUITY	12514G108	315	3,546	SH		DFND		2,057	0	1,489
CIVITAS SOLUTIONS INC COM	EQUITY	17887R102	316	21,435	SH		SOLE		21,435	0	0
ATHENE HLDG LTD CL A	EQUITY	G0684D107	316	6,124	SH		DFND		185	0	5,939
SPDR DOW JONES INDL AVRG ETF UT SER 1	EQUITY	78467X109	318	1,200	SH		OTR		0	0	1,200
BERKSHIRE HATHAWAY INC DEL CL A	EQUITY	084670108	320	1	SH		SOLE		1	0	0
ACXIOM HOLDINGS INC COM	EQUITY	005125109	322	6,521	SH		SOLE		6,521	0	0
METLIFE INC COM	EQUITY	59156R108	323	6,913	SH		DFND		5,222	0	1,691
FIRSTCASH INC COM	EQUITY	33767D105	335	4,085	SH		DFND		2,918	0	1,167
SENSATA TECHNOLOGIES HLDNG P SHS	EQUITY	G8060N102	335	6,752	SH		DFND		4,586	0	2,166
PENUMBRA INC COM	EQUITY	70975L107	337	2,250	SH		SOLE		2,250	0	0
COSTCO WHSL CORP NEW COM	EQUITY	22160K105	343	1,459	SH		DFND		1,405	0	54
COCA COLA EUROPEAN PARTNERS SHS	EQUITY	G25839104	347	7,626	SH		DFND		5,239	0	2,387
UBS GROUP AG SHS	EQUITY	H42097107	348	22,146	SH		DFND		15,362	0	6,784
ZIMMER BIOMET HLDGS INC COM	EQUITY	98956P102	352	2,675	SH		DFND		1,065	0	1,610
AMERICAN ELEC PWR INC COM	EQUITY	025537101	359	5,066	SH		DFND		3,009	0	2,057
FREEPORT-MCMORAN INC CL B	EQUITY	35671D857	361	25,929	SH		DFND		16,252	0	9,677
NOVARTIS A G SPONSORED ADR	EQUITY	66987V109	366	4,248	SH		DFND		3,058	0	1,190
AMERIPRISE FINL INC COM	EQUITY	03076C106	370	2,504	SH		DFND		504	0	2,000
AES CORP COM	EQUITY	00130H105	378	27,003	SH		DFND		19,260	0	7,743
EXELON CORP COM	EQUITY	30161N101	382	8,757	SH		DFND		3,072	0	5,685
DCP MIDSTREAM LP COM UT LTD PTN	EQUITY	23311P100	393	9,927	SH		DFND		8,147	0	1,780
CIMPRESS N V SHS EURO	EQUITY	N20146101	407	2,980	SH		DFND		1,776	0	1,204
3M CO COM	EQUITY	88579Y101	408	1,934	SH		DFND		934	0	1,000
SEMGROUP CORP CL A	EQUITY	81663A105	412	18,688	SH		DFND		15,388	0	3,300
VAIL RESORTS INC COM	EQUITY	91879Q109	417	1,519	SH		DFND		912	0	607
AXOS FINL INC COM ADDED	EQUITY	05465C100	423	12,288	SH		DFND		7,167	0	5,120
LCI INDS COM	EQUITY	50189K103	423	5,105	SH		DFND		2,992	0	2,113
SPDR GOLD TRUST GOLD SHS	EQUITY	78463V107	423	3,747	SH		DFND		2,007	0	1,740
STRATEGIC ED INC COM ADDED	EQUITY	86272C103	429	3,133	SH		DFND		1,807	0	1,326
J2 GLOBAL INC COM	EQUITY	48123V102	435	5,252	SH		DFND		3,122	0	2,130
PROSHARES TR II ULTA BLMBG 2017	ETF	74347W247	441	12,258	SH		SOLE		12,258	0	0
WNS HOLDINGS LTD SPON ADR	EQUITY	92932M101	441	8,686	SH		DFND		5,052	0	3,633
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	EQUITY	65341B106	443	9,135	SH		DFND		2,600	0	6,535
BOINGO WIRELESS INC COM	EQUITY	09739C102	445	12,757	SH		DFND		7,388	0	5,369
BLACKROCK INC COM	EQUITY	09247X101	449	952	SH		SOLE		952	0	0
FIDELITY NATL INFORMATION SV COM	EQUITY	31620M106	464	4,252	SH		DFND		3,036	0	1,216
ANDEAVOR LOGISTICS LP COM UNIT LP INT	EQUITY	03350F106	467	9,624	SH		DFND		8,029	0	1,595
NVIDIA CORP COM	EQUITY	67066G104	467	1,662	SH		DFND		1,642	0	20
WPX ENERGY INC COM	EQUITY	98212B103	467	23,200	SH		OTR		0	0	23,200
THE TRADE DESK INC COM CL A	EQUITY	88339J105	470	3,113	SH		DFND		1,855	0	1,258
CONCHO RES INC COM	EQUITY	20605P101	472	3,092	SH		DFND		261	0	2,831
JOHNSON CTLS INTL PLC SHS	EQUITY	G51502105	472	13,390	SH		DFND		9,101	0	4,289
BLACKSTONE GROUP L P COM UNIT LTD	EQUITY	09253U108	476	12,500	SH		SOLE		12,500	0	0
CHENIERE ENERGY INC COM NEW	EQUITY	16411R208	485	6,978	SH		DFND		5,829	0	1,149
ALIBABA GROUP HLDG LTD SPONSORED ADS	EQUITY	01609W102	490	2,975	SH		SOLE		2,975	0	0
CME GROUP INC COM CL A	EQUITY	12572Q105	493	2,895	SH		DFND		1,836	0	1,059
WIX COM LTD SHS	EQUITY	M98068105	495	4,139	SH		DFND		2,523	0	1,616
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN	EQUITY	26885B100	510	9,654	SH		DFND		6,916	0	2,738
M & T BK CORP COM	EQUITY	55261F104	522	3,173	SH		DFND		112	0	3,061
TETRA TECH INC NEW COM	EQUITY	88162G103	526	7,697	SH		DFND		4,452	0	3,244
INTREXON CORP COM	EQUITY	46122T102	537	31,191	SH		SOLE		31,191	0	0
HOWARD HUGHES CORP COM	EQUITY	44267D107	539	4,340	SH		SOLE		4,340	0	0
SHUTTERFLY INC COM	EQUITY	82568P304	540	8,191	SH		DFND		4,775	0	3,416
KINDER MORGAN INC DEL COM	EQUITY	49456B101	543	30,631	SH		DFND		20,092	0	10,539
SEAGATE TECHNOLOGY PLC SHS	EQUITY	G7945M107	548	11,418	SH		DFND		6,906	0	4,511
DEVON ENERGY CORP NEW COM	EQUITY	25179M103	552	13,811	SH		DFND		7,456	0	6,355
EQUINIX INC COM PAR $0.001	EQUITY	29444U700	580	1,339	SH		SOLE		1,339	0	0
VERTEX PHARMACEUTICALS INC COM	EQUITY	92532F100	596	3,091	SH		DFND		2,061	0	1,030
EXXON MOBIL CORP COM	EQUITY	30231G102	599	7,050	SH		DFND		6,929	0	121
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN	EQUITY	03673L103	602	21,017	SH		DFND		15,552	0	5,465
MINDBODY INC COM CL A	EQUITY	60255W105	638	15,698	SH		DFND		16,243	0	545
POOL CORPORATION COM	EQUITY	73278L105	639	3,831	SH		DFND		2,243	0	1,588
LYONDELLBASELL INDUSTRIES N SHS - A -	EQUITY	N53745100	658	6,421	SH		DFND		491	0	5,930
TESLA INC COM	EQUITY	88160R101	665	2,513	SH		DFND		2,507	0	6
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	EQUITY	78467Y107	676	1,830	SH		DFND		904	0	926
ABBVIE INC COM	EQUITY	00287Y109	683	7,221	SH		DFND		6,614	0	607
AT&T INC COM	EQUITY	00206R102	701	20,861	SH		DFND		18,566	0	2,295
ASSURANT INC COM	EQUITY	04621X108	707	6,549	SH		DFND		51	0	6,498
NETFLIX INC COM	EQUITY	64110L106	708	1,892	SH		DFND		1,845	0	47
AUTODESK INC COM	EQUITY	052769106	711	4,554	SH		DFND		2,979	0	1,575
AMERICAN AIRLS GROUP INC COM	EQUITY	02376R102	723	17,505	SH		DFND		839	0	16,666
PREMIER INC CL A	EQUITY	74051N102	724	15,813	SH		DFND		9,272	0	6,541
EMERGENT BIOSOLUTIONS INC COM	EQUITY	29089Q105	728	11,066	SH		DFND		6,486	0	4,579
VERIZON COMMUNICATIONS INC COM	EQUITY	92343V104	741	13,876	SH		DFND		13,192	0	684
LIGAND PHARMACEUTICALS INC COM NEW	EQUITY	53220K504	763	2,780	SH		DFND		1,670	0	1,110
MERCK & CO INC COM	EQUITY	58933Y105	792	11,092	SH		DFND		8,223	0	2,869
ABBOTT LABS COM	EQUITY	002824100	794	10,826	SH		DFND		9,133	0	1,693
ANADARKO PETE CORP COM	EQUITY	032511107	794	11,783	SH		DFND		7,405	0	4,378
DOWDUPONT INC COM	EQUITY	26078J100	820	12,744	SH		DFND		4,843	0	7,901
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	ETF	46137V357	858	8,033	SH		SOLE		8,033	0	0
MEDTRONIC PLC SHS	EQUITY	G5960L103	884	8,946	SH		DFND		6,697	0	2,249
ALTRIA GROUP INC COM	EQUITY	02209S103	903	14,775	SH		DFND		13,819	0	956
WILLIS TOWERS WATSON PUB LTD SHS	EQUITY	G96629103	924	6,558	SH		SOLE		6,558	0	0
EHEALTH INC COM	EQUITY	28238P109	927	32,791	SH		DFND		31,375	0	1,416
SIFY TECHNOLOGIES LIMITED SPONSORED ADR	EQUITY	82655M107	938	620,466	SH		SOLE		620,466	0	0
ANALOG DEVICES INC COM	EQUITY	032654105	958	10,357	SH		DFND		1,233	0	9,124
BRIGHTHOUSE FINL INC COM	EQUITY	10922N103	967	21,866	SH		DFND		21,257	0	609
SELECT SECTOR SPDR TR SBI INT-FINL	EQUITY	81369Y605	978	35,453	SH		DFND		17,053	0	18,400
TARGA RES CORP COM	EQUITY	87612G101	996	17,688	SH		DFND		13,772	0	3,916
AMERICAN EXPRESS CO COM	EQUITY	025816109	1,005	9,440	SH		DFND		2,640	0	6,800
BIOGEN INC COM	EQUITY	09062X103	1,008	2,853	SH		DFND		1,791	0	1,062
ANKWELL FINL GROUP INC COM	EQUITY	06654A103	1,038	33,101	SH		SOLE		33,101	0	0
ANTHEM INC COM	EQUITY	036752103	1,115	4,070	SH		DFND		648	0	3,422
MPLX LP COM UNIT REP LTD	EQUITY	55336V100	1,164	33,557	SH		DFND		28,113	0	5,444
AON PLC SHS CL A	EQUITY	G0408V102	1,281	8,330	SH		DFND		1,054	0	7,276
TWITTER INC COM	EQUITY	90184L102	1,362	47,858	SH		DFND		40,125	0	7,733
2U INC COM	EQUITY	90214J101	1,376	18,304	SH		DFND		17,439	0	865
GOLDMAN SACHS GROUP INC COM	EQUITY	38141G104	1,461	6,514	SH		DFND		2,453	0	4,061
MONOTYPE IMAGING HOLDINGS IN COM	EQUITY	61022P100	1,624	79,920	SH		SOLE		79,920	0	0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	EQUITY	29273V100	1,629	93,473	SH		DFND		67,259	0	26,214
D R HORTON INC COM	EQUITY	23331A109	1,672	39,638	SH		DFND		401	0	39,237
EOG RES INC COM	EQUITY	26875P101	1,707	13,380	SH		DFND		2,443	0	10,937
COMCAST CORP NEW CL A	EQUITY	20030N101	1,765	49,842	SH		DFND		34,833	0	15,009
MASTERCARD INCORPORATED CL A	EQUITY	57636Q104	1,845	8,286	SH		SOLE		8,286	0	0
ISHARES TR MIN VOL USA ETF	ETF	46429B697	1,857	32,414	SH		SOLE		32,414	0	0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	EQUITY	29278N103	1,870	84,017	SH		DFND		70,926	0	13,091
NETAPP INC COM	EQUITY	64110D104	1,891	22,022	SH		DFND		12,022	0	10,000
SALESFORCE COM INC COM	EQUITY	79466L302	2,109	13,263	SH		DFND		13,004	0	259
FEDEX CORP COM	EQUITY	31428X106	2,140	8,862	SH		DFND		2,325	0	6,537
VANGUARD WORLD FDS INF TECH ETF	ETF	92204A702	2,477	12,227	SH		SOLE		12,227	0	0
TE CONNECTIVITY LTD REG SHS	EQUITY	H84989104	2,655	30,190	SH		DFND		25,395	0	4,795
JAZZ PHARMACEUTICALS PLC SHS USD	EQUITY	G50871105	2,685	15,972	SH		DFND		15,957	0	15
GREENLIGHT CAPITAL RE LTD CLASS A	EQUITY	G4095J109	2,688	216,755	SH		DFND		65,325	0	151,430
SMITH & NEPHEW PLC SPDN ADR NEW	EQUITY	83175M205	2,845	76,699	SH		DFND		69,249	0	7,450
VISA INC COM CL A	EQUITY	92826C839	2,852	19,005	SH		DFND		18,605	0	400
ALLERGAN PLC SHS	EQUITY	G0177J108	2,904	15,246	SH		DFND		3,347	0	11,899
BOEING CO COM	EQUITY	097023105	3,054	8,211	SH		DFND		7,608	0	603
CHUBB LIMITED COM	EQUITY	H1467J104	3,255	24,220	SH		DFND		21,256	0	2,964
MB FINANCIAL INC NEW COM	EQUITY	55264U108	3,425	74,289	SH		SOLE		74,289	0	0
BANK NEW YORK MELLON CORP COM	EQUITY	064058100	3,435	67,373	SH		DFND		61,178	0	6,195
JD COM INC SPON ADR CL A	EQUITY	47215P106	3,512	134,602	SH		SOLE		134,602	0	0
QUEST DIAGNOSTICS INC COM	EQUITY	74834L100	3,924	36,360	SH		DFND		32,840	0	3,520
NUTRIEN LTD COM	EQUITY	67077M108	4,042	69,570	SH		DFND		60,074	0	9,496
ISHARES TR MSCI INDIA ETF	EQUITY	46429B598	4,240	130,573	SH		DFND		106,623	0	23,951
BANK AMER CORP COM	EQUITY	060505104	4,479	152,039	SH		DFND		151,942	0	97
ORACLE CORP COM	EQUITY	68389X105	4,648	90,155	SH		DFND		65,477	0	24,678
INSTRUCTURE INC COM	EQUITY	45781U103	4,730	133,608	SH		SOLE		133,608	0	0
TWENTY FIRST CENTY FOX INC CL B	EQUITY	90130A200	4,822	104,870	SH		DFND		94,600	0	10,270
AETNA INC NEW COM	EQUITY	00817Y108	4,935	24,328	SH		DFND		12,997	0	11,332
ACCENTURE PLC IRELAND SHS CLASS A	EQUITY	G1151C101	5,071	29,793	SH		DFND		26,412	0	3,381
CISCO SYS INC COM	EQUITY	17275R102	5,560	114,278	SH		DFND		16,645	0	97,633
ARISTA NETWORKS INC COM	EQUITY	040413106	5,762	21,674	SH		DFND		374	0	21,300
UNITEDHEALTH GROUP INC COM	EQUITY	91324P102	7,069	26,571	SH		DFND		22,770	0	3,801
KAR AUCTION SVCS INC COM	EQUITY	48238T109	7,380	122,928	SH		DFND		122,790	0	138
BARCLAYS BK PLC ETN SEL MLP	EQUITY	06742C723	8,186	392,787	SH		DFND		350,343	0	42,443
JPMORGAN CHASE & CO COM	EQUITY	46625H100	10,494	93,002	SH		DFND		70,955	0	22,047
AMAZON COM INC COM	EQUITY	023135106	11,681	5,832	SH		DFND		5,768	0	64
BERKSHIRE HATHAWAY INC DEL CL B NEW	EQUITY	084670702	13,623	63,628	SH		DFND		48,174	0	15,454
BROADCOM INC COM	EQUITY	11135F101	16,728	67,801	SH		DFND		67,025	0	775
ALPHABET INC CAP STK CL A	EQUITY	02079K305	18,781	15,559	SH		DFND		15,460	0	99
YEXT INC COM	EQUITY	98585N106	19,093	805,603	SH		DFND		795,603	0	10,000
ALPHABET INC CAP STK CL C	EQUITY	02079K107	22,005	18,438	SH		DFND		17,282	0	1,156
APPLE INC COM	EQUITY	037833100	25,657	113,656	SH		DFND		108,453	0	5,203
AMPHENOL CORP NEW CL A	EQUITY	032095101	29,062	309,080	SH		SOLE		309,080	0	0
SPDR S&P 500 ETF TR TR UNIT	EQUITY	78462F103	34,741	118,959	SH		DFND		75,721	0	43,238
FACEBOOK INC CL A	EQUITY	30303M102	37,989	230,993	SH		DFND		229,193	0	1,800