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
AFLAC INC COM 001055102 2,291 32,923 SH   DFND 1 0 32,923 0
ABERCROMBIE & FITCH CO CL A 002896207 1,345 112,054 SH   DFND 1 0 112,054 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 4,790 1,034,559 SH   DFND 3 0 1,034,559 0
ABIOMED INC COM 003654100 351 3,112 SH   DFND 1 0 3,112 0
ACCURAY INC COM 004397105 2,285 496,716 SH   DFND 1 0 496,716 0
ADVAXIS INC COM NEW 007624208 650 90,785 SH   DFND 1 0 90,785 0
AEROVIRONMENT INC COM 008073108 2,543 94,774 SH   DFND 1 0 94,774 0
ALCOA CORP COM 013872106 669 23,808 SH   DFND 1 0 23,808 0
ALLIANZGI CONV & INCOME FD COM 018828103 5,240 822,624 SH   DFND 3 0 822,624 0
ALLSTATE CORP COM 020002101 2,582 34,842 SH   DFND 1 0 34,842 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 4,671 616,997 SH   DFND 3 0 616,997 0
AMAZON COM INC COM 023135106 1,590 2,120 SH   DFND 1 0 2,120 0
AMEREN CORP COM 023608102 2,303 43,902 SH   DFND 1 0 43,902 0
AMERICAN FINL GROUP INC OHIO COM 025932104 7 78 SH   DFND 2 0 78 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,873 32,604 SH   DFND 1 0 32,604 0
AMGEN INC COM 031162100 1,216 8,320 SH   DFND 1 0 8,320 0
AMKOR TECHNOLOGY INC COM 031652100 1,701 161,249 SH   DFND 1 0 161,249 0
ANTHEM INC COM 036752103 2,690 18,709 SH   DFND 1 0 18,709 0
APPLE INC COM 037833100 1,319 11,392 SH   DFND 1 0 11,392 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,725 59,700 SH   DFND 1 0 59,700 0
ARROW ELECTRS INC COM 042735100 2,455 34,436 SH   DFND 1 0 34,436 0
ASTRAZENECA PLC SPONSORED ADR 046353108 728 26,658 SH   DFND 1 0 26,658 0
ATARA BIOTHERAPEUTICS INC COM 046513107 659 46,389 SH   DFND 1 0 46,389 0
AUTODESK INC COM 052769106 1,308 17,669 SH   DFND 1 0 17,669 0
AVNET INC COM 053807103 2,652 55,711 SH   DFND 1 0 55,711 0
BAXTER INTL INC COM 071813109 2,520 56,836 SH   DFND 1 0 56,836 0
BED BATH & BEYOND INC COM 075896100 2,263 55,681 SH   DFND 1 0 55,681 0
BELLICUM PHARMACEUTICALS INC COM 079481107 642 47,157 SH   DFND 1 0 47,157 0
BERKLEY W R CORP COM 084423102 2,937 44,155 SH   DFND 1 0 44,155 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 392 2,404 SH   DFND 1 0 2,404 0
BEST BUY INC COM 086516101 3,296 77,250 SH   DFND 1 0 77,250 0
BIG LOTS INC COM 089302103 2,176 43,330 SH   DFND 1 0 43,330 0
BIOTELEMETRY INC COM 090672106 443 19,824 SH   DFND 1 0 19,824 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 2,478 450,541 SH   DFND 3 0 450,541 0
BRISTOL MYERS SQUIBB CO COM 110122108 740 12,660 SH   DFND 1 0 12,660 0
BROOKS AUTOMATION INC COM 114340102 17 984 SH   DFND 2 0 984 0
BROOKS AUTOMATION INC COM 114340102 1,304 76,403 SH   DFND 1 0 76,403 0
CBS CORP NEW CL B 124857202 371 5,834 SH   DFND 1 0 5,834 0
CSG SYS INTL INC COM 126349109 9 190 SH   DFND 2 0 190 0
CSG SYS INTL INC COM 126349109 1,989 41,095 SH   DFND 1 0 41,095 0
CAL MAINE FOODS INC COM NEW 128030202 9 208 SH   DFND 2 0 208 0
CAL MAINE FOODS INC COM NEW 128030202 2,428 54,956 SH   DFND 1 0 54,956 0
CAMBREX CORP COM 132011107 2,222 41,180 SH   DFND 1 0 41,180 0
CASEYS GEN STORES INC COM 147528103 2,045 17,199 SH   DFND 1 0 17,199 0
CENTURYLINK INC COM 156700106 1,895 79,687 SH   DFND 1 0 79,687 0
CHICOS FAS INC COM 168615102 10 712 SH   DFND 2 0 712 0
CHICOS FAS INC COM 168615102 2,920 202,889 SH   DFND 1 0 202,889 0
CHILDRENS PL INC COM 168905107 2,879 28,520 SH   DFND 1 0 28,520 0
CINCINNATI FINL CORP COM 172062101 2,455 32,410 SH   DFND 1 0 32,410 0
COGNEX CORP COM 192422103 2,548 40,049 SH   DFND 1 0 40,049 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 349 6,223 SH   DFND 1 0 6,223 0
COHERENT INC COM 192479103 3,517 25,603 SH   DFND 1 0 25,603 0
COLFAX CORP COM 194014106 2,992 83,285 SH   DFND 1 0 83,285 0
COMFORT SYS USA INC COM 199908104 451 13,540 SH   DFND 1 0 13,540 0
COMMERCIAL METALS CO COM 201723103 3,029 139,091 SH   DFND 1 0 139,091 0
CONAGRA BRANDS INC COM 205887102 504 12,735 SH   DFND 1 0 12,735 0
CONVERGYS CORP COM 212485106 2,097 85,389 SH   DFND 1 0 85,389 0
COOPER TIRE & RUBR CO COM 216831107 2,213 56,962 SH   DFND 1 0 56,962 0
CORNING INC COM 219350105 2,711 111,714 SH   DFND 1 0 111,714 0
CULLEN FROST BANKERS INC COM 229899109 5 52 SH   DFND 2 0 52 0
CULLEN FROST BANKERS INC COM 229899109 3,110 35,253 SH   DFND 1 0 35,253 0
CUMMINS INC COM 231021106 2,880 21,072 SH   DFND 1 0 21,072 0
CURIS INC COM 231269101 763 247,867 SH   DFND 1 0 247,867 0
DANAHER CORP DEL COM 235851102 2,311 29,689 SH   DFND 1 0 29,689 0
DARLING INGREDIENTS INC COM 237266101 2,229 172,689 SH   DFND 1 0 172,689 0
DECKERS OUTDOOR CORP COM 243537107 2,015 36,377 SH   DFND 1 0 36,377 0
DEERE & CO COM 244199105 1,329 12,901 SH   DFND 1 0 12,901 0
DENBURY RES INC COM NEW 247916208 1,999 543,294 SH   DFND 1 0 543,294 0
DIAMONDROCK HOSPITALITY CO COM 252784301 4 308 SH   DFND 2 0 308 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2,756 239,046 SH   DFND 1 0 239,046 0
DICKS SPORTING GOODS INC COM 253393102 2,559 48,184 SH   DFND 1 0 48,184 0
DILLARDS INC CL A 254067101 2,426 38,692 SH   DFND 1 0 38,692 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 5,450 287,287 SH   DFND 3 0 287,287 0
DYCOM INDS INC COM 267475101 779 9,701 SH   DFND 1 0 9,701 0
EP ENERGY CORP CL A 268785102 3,853 588,278 SH   DFND 1 0 588,278 0
ECHOSTAR CORP CL A 278768106 2,275 44,269 SH   DFND 1 0 44,269 0
EDISON INTL COM 281020107 2,197 30,522 SH   DFND 1 0 30,522 0
EXONE CO COM 302104104 1,015 108,718 SH   DFND 1 0 108,718 0
FLIR SYS INC COM 302445101 17 462 SH   DFND 2 0 462 0
FLIR SYS INC COM 302445101 1,338 36,971 SH   DFND 1 0 36,971 0
FARO TECHNOLOGIES INC COM 311642102 2,537 70,482 SH   DFND 1 0 70,482 0
FLUOR CORP NEW COM 343412102 2,371 45,148 SH   DFND 1 0 45,148 0
FOOT LOCKER INC COM 344849104 2,527 35,644 SH   DFND 1 0 35,644 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,239 184,544 SH   DFND 1 0 184,544 0
FRANKLIN RES INC COM 354613101 2,319 58,580 SH   DFND 1 0 58,580 0
GENERAL DYNAMICS CORP COM 369550108 375 2,172 SH   DFND 1 0 2,172 0
GENESCO INC COM 371532102 2,111 33,995 SH   DFND 1 0 33,995 0
GENUINE PARTS CO COM 372460105 2,197 22,995 SH   DFND 1 0 22,995 0
GILEAD SCIENCES INC COM 375558103 2,007 28,023 SH   DFND 1 0 28,023 0
GRAHAM HLDGS CO COM 384637104 2,308 4,508 SH   DFND 1 0 4,508 0
GREAT WESTN BANCORP INC COM 391416104 3,063 70,261 SH   DFND 1 0 70,261 0
GUESS INC COM 401617105 4 358 SH   DFND 2 0 358 0
GUESS INC COM 401617105 1,386 114,536 SH   DFND 1 0 114,536 0
HANOVER INS GROUP INC COM 410867105 5 52 SH   DFND 2 0 52 0
HANOVER INS GROUP INC COM 410867105 2,704 29,711 SH   DFND 1 0 29,711 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,824 59,263 SH   DFND 1 0 59,263 0
HAWAIIAN HOLDINGS INC COM 419879101 3,114 54,640 SH   DFND 1 0 54,640 0
HELMERICH & PAYNE INC COM 423452101 3,074 39,719 SH   DFND 1 0 39,719 0
HOLLYFRONTIER CORP COM 436106108 1,944 59,352 SH   DFND 1 0 59,352 0
HUMANA INC COM 444859102 347 1,702 SH   DFND 1 0 1,702 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,612 14,179 SH   DFND 1 0 14,179 0
HUNTSMAN CORP COM 447011107 2,727 142,941 SH   DFND 1 0 142,941 0
IMMERSION CORP COM 452521107 1,311 123,377 SH   DFND 1 0 123,377 0
INGREDION INC COM 457187102 2,249 17,997 SH   DFND 1 0 17,997 0
INTEL CORP COM 458140100 2,573 70,927 SH   DFND 1 0 70,927 0
IROBOT CORP COM 462726100 2,564 43,870 SH   DFND 1 0 43,870 0
JABIL CIRCUIT INC COM 466313103 2,635 111,340 SH   DFND 1 0 111,340 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,747 48,197 SH   DFND 1 0 48,197 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,344 15,633 SH   DFND 1 0 15,633 0
JOHNSON & JOHNSON COM 478160104 1,575 13,673 SH   DFND 1 0 13,673 0
KENNAMETAL INC COM 489170100 3,118 99,755 SH   DFND 1 0 99,755 0
KINDRED HEALTHCARE INC COM 494580103 1,431 182,345 SH   DFND 1 0 182,345 0
KIRBY CORP COM 497266106 2,455 36,919 SH   DFND 1 0 36,919 0
KOHLS CORP COM 500255104 3,080 62,370 SH   DFND 1 0 62,370 0
KROGER CO COM 501044101 1,465 42,464 SH   DFND 1 0 42,464 0
LA Z BOY INC COM 505336107 4 136 SH   DFND 2 0 136 0
LA Z BOY INC COM 505336107 2,577 82,980 SH   DFND 1 0 82,980 0
LAM RESEARCH CORP COM 512807108 2,726 25,779 SH   DFND 1 0 25,779 0
LEAR CORP COM NEW 521865204 2,944 22,240 SH   DFND 1 0 22,240 0
LEGG MASON INC COM 524901105 1,674 55,971 SH   DFND 1 0 55,971 0
LILLY ELI & CO COM 532457108 777 10,563 SH   DFND 1 0 10,563 0
LINCOLN ELEC HLDGS INC COM 533900106 21 268 SH   DFND 2 0 268 0
LINCOLN ELEC HLDGS INC COM 533900106 1,323 17,253 SH   DFND 1 0 17,253 0
LINCOLN NATL CORP IND COM 534187109 3,668 55,351 SH   DFND 1 0 55,351 0
LOEWS CORP COM 540424108 2,848 60,819 SH   DFND 1 0 60,819 0
MDU RES GROUP INC COM 552690109 2,479 86,171 SH   DFND 1 0 86,171 0
MACROGENICS INC COM 556099109 766 37,487 SH   DFND 1 0 37,487 0
MAGELLAN HEALTH INC COM NEW 559079207 2,596 34,502 SH   DFND 1 0 34,502 0
MAGNA INTL INC COM 559222401 2,969 68,460 SH   DFND 1 0 68,460 0
MENTOR GRAPHICS CORP COM 587200106 4,060 110,058 SH   DFND 1 0 110,058 0
METHODE ELECTRS INC COM 591520200 2,710 65,530 SH   DFND 1 0 65,530 0
MICROSOFT CORP COM 594918104 1,274 20,497 SH   DFND 1 0 20,497 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,332 20,764 SH   DFND 1 0 20,764 0
MICRON TECHNOLOGY INC COM 595112103 3,961 180,702 SH   DFND 1 0 180,702 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,689 295,169 SH   DFND 1 0 295,169 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 4,976 694,990 SH   DFND 3 0 694,990 0
MURPHY OIL CORP COM 626717102 2,429 78,026 SH   DFND 1 0 78,026 0
MURPHY USA INC COM 626755102 1,830 29,777 SH   DFND 1 0 29,777 0
NRG ENERGY INC COM NEW 629377508 2,037 166,144 SH   DFND 1 0 166,144 0
NATIONAL INSTRS CORP COM 636518102 22 714 SH   DFND 2 0 714 0
NATIONAL INSTRS CORP COM 636518102 1,318 42,778 SH   DFND 1 0 42,778 0
NATIONAL OILWELL VARCO INC COM 637071101 2,717 72,571 SH   DFND 1 0 72,571 0
NEWELL BRANDS INC COM 651229106 332 7,443 SH   DFND 1 0 7,443 0
NEWLINK GENETICS CORP COM 651511107 691 67,209 SH   DFND 1 0 67,209 0
NORDSON CORP COM 655663102 1,315 11,734 SH   DFND 1 0 11,734 0
NORTHROP GRUMMAN CORP COM 666807102 1,329 5,713 SH   DFND 1 0 5,713 0
NUCOR CORP COM 670346105 2,713 45,584 SH   DFND 1 0 45,584 0
OCEANEERING INTL INC COM 675232102 14 498 SH   DFND 2 0 498 0
OCEANEERING INTL INC COM 675232102 2,564 90,879 SH   DFND 1 0 90,879 0
OIL STS INTL INC COM 678026105 3,107 79,655 SH   DFND 1 0 79,655 0
OLD REP INTL CORP COM 680223104 2,190 115,239 SH   DFND 1 0 115,239 0
ON SEMICONDUCTOR CORP COM 682189105 3,083 241,622 SH   DFND 1 0 241,622 0
OWENS & MINOR INC NEW COM 690732102 36 1,024 SH   DFND 2 0 1,024 0
OWENS & MINOR INC NEW COM 690732102 2,242 63,517 SH   DFND 1 0 63,517 0
OWENS CORNING NEW COM 690742101 2,160 41,892 SH   DFND 1 0 41,892 0
PVH CORP COM 693656100 2,058 22,805 SH   DFND 1 0 22,805 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 332 9,528 SH   DFND 1 0 9,528 0
PATTERSON UTI ENERGY INC COM 703481101 3,261 121,122 SH   DFND 1 0 121,122 0
PEPSICO INC COM 713448108 379 3,622 SH   DFND 1 0 3,622 0
PFIZER INC COM 717081103 859 26,433 SH   DFND 1 0 26,433 0
PHILIP MORRIS INTL INC COM 718172109 369 4,033 SH   DFND 1 0 4,033 0
PIONEER NAT RES CO COM 723787107 372 2,064 SH   DFND 1 0 2,064 0
PLEXUS CORP COM 729132100 1,967 36,393 SH   DFND 1 0 36,393 0
PORTLAND GEN ELEC CO COM NEW 736508847 11 252 SH   DFND 2 0 252 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,218 51,181 SH   DFND 1 0 51,181 0
POST HLDGS INC COM 737446104 2,108 26,225 SH   DFND 1 0 26,225 0
PROCTER AND GAMBLE CO COM 742718109 373 4,434 SH   DFND 1 0 4,434 0
PROGRESSIVE CORP OHIO COM 743315103 2,565 72,253 SH   DFND 1 0 72,253 0
PRUDENTIAL FINL INC COM 744320102 3,448 33,133 SH   DFND 1 0 33,133 0
QUALCOMM INC COM 747525103 1,469 22,530 SH   DFND 1 0 22,530 0
RAVEN INDS INC COM 754212108 1,825 72,440 SH   DFND 1 0 72,440 0
REINSURANCE GROUP AMER INC COM NEW 759351604 3,284 26,099 SH   DFND 1 0 26,099 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 24 304 SH   DFND 2 0 304 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,366 29,746 SH   DFND 1 0 29,746 0
ROCKWELL AUTOMATION INC COM 773903109 2,557 19,025 SH   DFND 1 0 19,025 0
ROGERS CORP COM 775133101 2,321 30,213 SH   DFND 1 0 30,213 0
ROSS STORES INC COM 778296103 341 5,194 SH   DFND 1 0 5,194 0
ROYCE VALUE TR INC COM 780910105 5,547 415,216 SH   DFND 3 0 415,216 0
RYDER SYS INC COM 783549108 2,615 35,134 SH   DFND 1 0 35,134 0
ST JUDE MED INC COM 790849103 355 4,433 SH   DFND 1 0 4,433 0
SANDERSON FARMS INC COM 800013104 2,619 27,788 SH   DFND 1 0 27,788 0
SANMINA CORPORATION COM 801056102 3,054 83,335 SH   DFND 1 0 83,335 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,136 99,100 SH   DFND 1 0 99,100 0
SEATTLE GENETICS INC COM 812578102 378 3,321 SH   DFND 1 0 3,321 0
SELECTIVE INS GROUP INC COM 816300107 2,113 49,075 SH   DFND 1 0 49,075 0
SIMON PPTY GROUP INC NEW COM 828806109 1,383 7,782 SH   DFND 1 0 7,782 0
SKYWEST INC COM 830879102 3,041 83,428 SH   DFND 1 0 83,428 0
SPARTANNASH CO COM 847215100 1,612 40,762 SH   DFND 1 0 40,762 0
STAPLES INC COM 855030102 2,069 228,623 SH   DFND 1 0 228,623 0
STEEL DYNAMICS INC COM 858119100 3,226 90,677 SH   DFND 1 0 90,677 0
SUN LIFE FINL INC COM 866796105 3,081 80,330 SH   DFND 1 0 80,330 0
SYKES ENTERPRISES INC COM 871237103 1,143 39,613 SH   DFND 1 0 39,613 0
SYMANTEC CORP COM 871503108 2,726 114,121 SH   DFND 1 0 114,121 0
SYSCO CORP COM 871829107 2,635 47,586 SH   DFND 1 0 47,586 0
T MOBILE US INC COM 872590104 3,225 56,075 SH   DFND 1 0 56,075 0
TATA MTRS LTD SPONSORED ADR 876568502 2,449 71,226 SH   DFND 1 0 71,226 0
TECH DATA CORP COM 878237106 2,474 29,210 SH   DFND 1 0 29,210 0
TECK RESOURCES LTD CL B 878742204 270 13,463 SH   DFND 1 0 13,463 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,317 10,708 SH   DFND 1 0 10,708 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2,113 73,176 SH   DFND 1 0 73,176 0
TENNECO INC COM 880349105 2,762 44,219 SH   DFND 1 0 44,219 0
TERADYNE INC COM 880770102 3,929 154,677 SH   DFND 1 0 154,677 0
TESORO CORP COM 881609101 2,733 31,249 SH   DFND 1 0 31,249 0
TEXAS INSTRS INC COM 882508104 2,923 40,064 SH   DFND 1 0 40,064 0
THOR INDS INC COM 885160101 14 138 SH   DFND 2 0 138 0
THOR INDS INC COM 885160101 3,196 31,945 SH   DFND 1 0 31,945 0
TORCHMARK CORP COM 891027104 2,828 38,347 SH   DFND 1 0 38,347 0
TRANSDIGM GROUP INC COM 893641100 436 948 SH   DFND 1 0 948 0
TRIMBLE INC COM 896239100 1,322 43,839 SH   DFND 1 0 43,839 0
TRINITY INDS INC COM 896522109 3,139 113,062 SH   DFND 1 0 113,062 0
TYLER TECHNOLOGIES INC COM 902252105 326 2,280 SH   DFND 1 0 2,280 0
TYSON FOODS INC CL A 902494103 2,480 40,205 SH   DFND 1 0 40,205 0
UGI CORP NEW COM 902681105 2,386 51,780 SH   DFND 1 0 51,780 0
UNITED NAT FOODS INC COM 911163103 2,248 47,104 SH   DFND 1 0 47,104 0
US FOODS HLDG CORP COM 912008109 414 15,061 SH   DFND 1 0 15,061 0
UNIVERSAL CORP VA COM 913456109 5 78 SH   DFND 2 0 78 0
UNIVERSAL CORP VA COM 913456109 2,436 38,216 SH   DFND 1 0 38,216 0
UNIVERSAL FST PRODS INC COM 913543104 2,332 22,824 SH   DFND 1 0 22,824 0
URBAN OUTFITTERS INC COM 917047102 2,334 81,940 SH   DFND 1 0 81,940 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,850 175,938 SH   DFND 1 0 175,938 0
WAL-MART STORES INC COM 931142103 2,278 32,959 SH   DFND 1 0 32,959 0
WERNER ENTERPRISES INC COM 950755108 2,660 98,708 SH   DFND 1 0 98,708 0
WESTERN DIGITAL CORP COM 958102105 3,159 46,487 SH   DFND 1 0 46,487 0
WESTERN UN CO COM 959802109 415 19,126 SH   DFND 1 0 19,126 0
WHOLE FOODS MKT INC COM 966837106 2,236 72,706 SH   DFND 1 0 72,706 0
WOLVERINE WORLD WIDE INC COM 978097103 1,672 76,193 SH   DFND 1 0 76,193 0
XEROX CORP COM 984121103 131 15,011 SH   DFND 1 0 15,011 0
YAHOO INC COM 984332106 656 16,960 SH   DFND 1 0 16,960 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,341 15,642 SH   DFND 1 0 15,642 0
ZIONS BANCORPORATION COM 989701107 2,957 68,704 SH   DFND 1 0 68,704 0
CDK GLOBAL INC COM 12508E101 354 5,923 SH   DFND 1 0 5,923 0
QUANTA SVCS INC COM 74762E102 3,293 94,479 SH   DFND 1 0 94,479 0
CNO FINL GROUP INC COM 12621E103 2,294 119,791 SH   DFND 1 0 119,791 0
EXPRESS INC COM 30219E103 1,362 126,584 SH   DFND 1 0 126,584 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 15 982 SH   DFND 2 0 982 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,007 132,287 SH   DFND 1 0 132,287 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 3,848 431,345 SH   DFND 3 0 431,345 0
TRAVELERS COMPANIES INC COM 89417E109 2,387 19,496 SH   DFND 1 0 19,496 0
AES CORP COM 00130H105 2,096 180,408 SH   DFND 1 0 180,408 0
AT&T INC COM 00206R102 2,438 57,331 SH   DFND 1 0 57,331 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 350 84,625 SH   DFND 1 0 84,625 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 785 193,869 SH   DFND 1 0 193,869 0
ADURO BIOTECH INC COM 00739L101 751 65,874 SH   DFND 1 0 65,874 0
AETNA INC NEW COM 00817Y108 2,630 21,207 SH   DFND 1 0 21,207 0
AGENUS INC COM NEW 00847G705 695 168,710 SH   DFND 1 0 168,710 0
AGILYSYS INC COM 00847J105 342 32,967 SH   DFND 1 0 32,967 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 326 3,712 SH   DFND 1 0 3,712 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1,969 156,748 SH   DFND 3 0 156,748 0
ALPHABET INC CAP STK CL A 02079K305 1,105 1,394 SH   DFND 1 0 1,394 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 4,278 835,608 SH   DFND 3 0 835,608 0
AMERICAN TOWER CORP NEW COM 03027X100 429 2,616 SH   DFND 1 0 2,616 0
APTEVO THERAPEUTICS INC COM 03835L108 35 14,524 SH   DFND 1 0 14,524 0
ARCONIC INC COM 03965L100 1,324 71,426 SH   DFND 1 0 71,426 0
BMC STK HLDGS INC COM 05591B109 362 18,578 SH   DFND 1 0 18,578 0
BEIGENE LTD SPONSORED ADR 07725L102 758 24,958 SH   DFND 1 0 24,958 0
BENCHMARK ELECTRS INC COM 08160H101 1,903 62,408 SH   DFND 1 0 62,408 0
BIOGEN INC COM 09062X103 332 1,172 SH   DFND 1 0 1,172 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 2,714 250,825 SH   DFND 3 0 250,825 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 3,622 235,986 SH   DFND 3 0 235,986 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 2,299 139,680 SH   DFND 3 0 139,680 0
BLUEBIRD BIO INC COM 09609G100 641 10,385 SH   DFND 1 0 10,385 0
CVR ENERGY INC COM 12662P108 4,414 173,837 SH   DFND 1 0 173,837 0
CA INC COM 12673P105 2,250 70,828 SH   DFND 1 0 70,828 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 4,625 664,526 SH   DFND 3 0 664,526 0
CARDINAL HEALTH INC COM 14149Y108 2,115 29,388 SH   DFND 1 0 29,388 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 696 196,715 SH   DFND 1 0 196,715 0
CELLECTIS S A SPONSORED ADS 15117K103 720 42,498 SH   DFND 1 0 42,498 0
CENTENE CORP DEL COM 15135B101 1,758 31,116 SH   DFND 1 0 31,116 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 846 2,295 SH   DFND 1 0 2,295 0
CHEMED CORP NEW COM 16359R103 2,442 15,222 SH   DFND 1 0 15,222 0
CISCO SYS INC COM 17275R102 2,393 79,180 SH   DFND 1 0 79,180 0
CLEARWATER PAPER CORP COM 18538R103 1,937 29,551 SH   DFND 1 0 29,551 0
COMCAST CORP NEW CL A 20030N101 727 10,522 SH   DFND 1 0 10,522 0
CONSTELLATION BRANDS INC CL A 21036P108 773 3,973 SH   DFND 1 0 3,973 0
COOPER STD HLDGS INC COM 21676P103 2,833 27,407 SH   DFND 1 0 27,407 0
CYTOMX THERAPEUTICS INC COM 23284F105 695 63,272 SH   DFND 1 0 63,272 0
DSW INC CL A 23334L102 10 444 SH   DFND 2 0 444 0
DSW INC CL A 23334L102 1,027 45,363 SH   DFND 1 0 45,363 0
DAVITA INC COM 23918K108 2,037 31,731 SH   DFND 1 0 31,731 0
DENTSPLY SIRONA INC COM 24906P109 334 5,780 SH   DFND 1 0 5,780 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,801 101,768 SH   DFND 1 0 101,768 0
DIGITALGLOBE INC COM NEW 25389M877 3,055 106,620 SH   DFND 1 0 106,620 0
EPR PPTYS COM SH BEN INT 26884U109 12 174 SH   DFND 2 0 174 0
EPR PPTYS COM SH BEN INT 26884U109 360 5,022 SH   DFND 1 0 5,022 0
EATON VANCE LTD DUR INCOME F COM 27828H105 5,157 375,565 SH   DFND 3 0 375,565 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 1,441 139,508 SH   DFND 3 0 139,508 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 4,367 546,504 SH   DFND 3 0 546,504 0
EMCOR GROUP INC COM 29084Q100 3,329 47,052 SH   DFND 1 0 47,052 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 962 29,283 SH   DFND 1 0 29,283 0
EXELON CORP COM 30161N101 2,351 66,239 SH   DFND 1 0 66,239 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,127 30,927 SH   DFND 1 0 30,927 0
FMC TECHNOLOGIES INC COM 30249U101 4,458 125,466 SH   DFND 1 0 125,466 0
FACEBOOK INC CL A 30303M102 801 5,590 SH   DFND 1 0 5,590 0
FINISAR CORP COM NEW 31787A507 3,943 130,266 SH   DFND 1 0 130,266 0
FIRST AMERN FINL CORP COM 31847R102 6 152 SH   DFND 2 0 152 0
FIRST AMERN FINL CORP COM 31847R102 1,994 54,443 SH   DFND 1 0 54,443 0
FIRST TR INTER DUR PFD & IN COM 33718W103 2,091 92,232 SH   DFND 3 0 92,232 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 3,284 65,541 SH   DFND 1 0 65,541 0
GW PHARMACEUTICALS PLC ADS 36197T103 334 2,988 SH   DFND 1 0 2,988 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 4,960 941,229 SH   DFND 3 0 941,229 0
GAMESTOP CORP NEW CL A 36467W109 15 594 SH   DFND 2 0 594 0
GAMESTOP CORP NEW CL A 36467W109 1,850 73,246 SH   DFND 1 0 73,246 0
GANNETT CO INC COM 36473H104 4 408 SH   DFND 2 0 408 0
GANNETT CO INC COM 36473H104 1,291 132,995 SH   DFND 1 0 132,995 0
GENERAL MTRS CO COM 37045V100 500 14,344 SH   DFND 1 0 14,344 0
GREEN DOT CORP CL A 39304D102 1,696 71,999 SH   DFND 1 0 71,999 0
HCA HOLDINGS INC COM 40412C101 2,223 30,030 SH   DFND 1 0 30,030 0
HP INC COM 40434L105 2,543 171,393 SH   DFND 1 0 171,393 0
HALYARD HEALTH INC COM 40650V100 2,602 70,359 SH   DFND 1 0 70,359 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,348 152,805 SH   DFND 1 0 152,805 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,949 127,440 SH   DFND 1 0 127,440 0
HOST HOTELS & RESORTS INC COM 44107P104 2,779 147,491 SH   DFND 1 0 147,491 0
IES HLDGS INC COM 44951W106 334 17,442 SH   DFND 1 0 17,442 0
IPG PHOTONICS CORP COM 44980X109 1,313 13,302 SH   DFND 1 0 13,302 0
INCYTE CORP COM 45337C102 805 6,065 SH   DFND 1 0 6,065 0
INNOSPEC INC COM 45768S105 2,096 30,599 SH   DFND 1 0 30,599 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 737 106,147 SH   DFND 1 0 106,147 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,561 4,038 SH   DFND 1 0 4,038 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 1,443 117,418 SH   DFND 3 0 117,418 0
JUNIPER NETWORKS INC COM 48203R104 2,293 81,123 SH   DFND 1 0 81,123 0
JUNO THERAPEUTICS INC COM 48205A109 744 39,480 SH   DFND 1 0 39,480 0
KCG HLDGS INC CL A 48244B100 1,614 121,821 SH   DFND 1 0 121,821 0
KITE PHARMA INC COM 49803L109 671 14,968 SH   DFND 1 0 14,968 0
LION BIOTECHNOLOGIES INC COM 53619R102 727 104,616 SH   DFND 1 0 104,616 0
LOGMEIN INC COM 54142L109 318 3,296 SH   DFND 1 0 3,296 0
MKS INSTRUMENT INC COM 55306N104 18 308 SH   DFND 2 0 308 0
MKS INSTRUMENT INC COM 55306N104 2,905 48,910 SH   DFND 1 0 48,910 0
MRC GLOBAL INC COM 55345K103 3,529 174,180 SH   DFND 1 0 174,180 0
MANULIFE FINL CORP COM 56501R106 3,422 192,396 SH   DFND 1 0 192,396 0
MCKESSON CORP COM 58155Q103 2,110 15,026 SH   DFND 1 0 15,026 0
MERCK & CO INC COM 58933Y105 848 14,397 SH   DFND 1 0 14,397 0
METLIFE INC COM 59156R108 3,102 57,567 SH   DFND 1 0 57,567 0
MOLINA HEALTHCARE INC COM 60855R100 2,016 37,146 SH   DFND 1 0 37,146 0
MOSAIC CO NEW COM 61945C103 382 13,023 SH   DFND 1 0 13,023 0
NANTKWEST INC COM 63016Q102 661 115,579 SH   DFND 1 0 115,579 0
NETAPP INC COM 64110D104 3,254 92,264 SH   DFND 1 0 92,264 0
NETEASE INC SPONSORED ADR 64110W102 326 1,516 SH   DFND 1 0 1,516 0
NETGEAR INC COM 64111Q104 2,694 49,561 SH   DFND 1 0 49,561 0
NEWS CORP NEW CL A 65249B109 129 11,267 SH   DFND 1 0 11,267 0
NOVARTIS A G SPONSORED ADR 66987V109 762 10,465 SH   DFND 1 0 10,465 0
NOW INC COM 67011P100 2,455 119,923 SH   DFND 1 0 119,923 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,158 45,168 SH   DFND 1 0 45,168 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,328 89,153 SH   DFND 1 0 89,153 0
NVIDIA CORP COM 67066G104 1,277 11,960 SH   DFND 1 0 11,960 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 1,053 107,298 SH   DFND 3 0 107,298 0
PAYPAL HLDGS INC COM 70450Y103 700 17,726 SH   DFND 1 0 17,726 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,821 95,882 SH   DFND 1 0 95,882 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 4,321 302,152 SH   DFND 3 0 302,152 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 5,295 262,012 SH   DFND 3 0 262,012 0
PRINCIPAL FINL GROUP INC COM 74251V102 3,263 56,389 SH   DFND 1 0 56,389 0
PROSHARES TR II VIX SHORT TERM F 74347W262 257 12,100 SH   DFND 1 0 12,100 0
PROSHARES TR II SHT VIX ST TRM 74347W627 528 5,800 SH   DFND 1 0 5,800 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 4,962 333,936 SH   DFND 3 0 333,936 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 3,569 230,838 SH   DFND 3 0 230,838 0
QEP RES INC COM 74733V100 2,418 131,367 SH   DFND 1 0 131,367 0
QUEST DIAGNOSTICS INC COM 74834L100 2,604 28,334 SH   DFND 1 0 28,334 0
RLJ LODGING TR COM 74965L101 8 342 SH   DFND 2 0 342 0
RLJ LODGING TR COM 74965L101 2,364 96,529 SH   DFND 1 0 96,529 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 44,029 196,964 SH   DFND 1 0 196,964 0
SPX FLOW INC COM 78469X107 2,486 77,544 SH   DFND 1 0 77,544 0
SEALED AIR CORP NEW COM 81211K100 345 7,607 SH   DFND 1 0 7,607 0
SHIRE PLC SPONSORED ADR 82481R106 340 1,994 SH   DFND 1 0 1,994 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 696 142,114 SH   DFND 1 0 142,114 0
SPRINT CORP COM SER 1 85207U105 4,560 541,521 SH   DFND 1 0 541,521 0
SWIFT TRANSN CO CL A 87074U101 3,339 137,063 SH   DFND 1 0 137,063 0
SYNNEX CORP COM 87162W100 2,767 22,868 SH   DFND 1 0 22,868 0
TARGA RES CORP COM 87612G101 3,434 61,246 SH   DFND 1 0 61,246 0
3-D SYS CORP DEL COM NEW 88554D205 1,316 99,014 SH   DFND 1 0 99,014 0
3M CO COM 88579Y101 376 2,107 SH   DFND 1 0 2,107 0
UNITEDHEALTH GROUP INC COM 91324P102 2,801 17,500 SH   DFND 1 0 17,500 0
UNUM GROUP COM 91529Y106 3,276 74,568 SH   DFND 1 0 74,568 0
VALERO ENERGY CORP NEW COM 91913Y100 3,410 49,908 SH   DFND 1 0 49,908 0
VARIAN MED SYS INC COM 92220P105 1,318 14,681 SH   DFND 1 0 14,681 0
VEREIT INC COM 92339V100 135 15,976 SH   DFND 1 0 15,976 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,330 43,641 SH   DFND 1 0 43,641 0
VISA INC COM CL A 92826C839 465 3,397 SH   DFND 1 0 3,397 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 4,642 686,733 SH   DFND 3 0 686,733 0
WELLCARE HEALTH PLANS INC COM 94946T106 3,061 22,327 SH   DFND 1 0 22,327 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 4,134 489,173 SH   DFND 3 0 489,173 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 3,245 252,891 SH   DFND 3 0 252,891 0
WESCO INTL INC COM 95082P105 2,965 44,546 SH   DFND 1 0 44,546 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 5,068 343,845 SH   DFND 3 0 343,845 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 4,270 603,900 SH   DFND 3 0 603,900 0
XENCOR INC COM 98401F105 759 28,856 SH   DFND 1 0 28,856 0
ZAYO GROUP HLDGS INC COM 98919V105 331 10,086 SH   DFND 1 0 10,086 0
ZIMMER BIOMET HLDGS INC COM 98956P102 357 3,455 SH   DFND 1 0 3,455 0
ZIOPHARM ONCOLOGY INC COM 98973P101 615 114,980 SH   DFND 1 0 114,980 0
AMDOCS LTD SHS G02602103 2,402 41,242 SH   DFND 1 0 41,242 0
AMBARELLA INC SHS G037AX101 1,341 24,768 SH   DFND 1 0 24,768 0
BUNGE LIMITED COM G16962105 2,439 33,769 SH   DFND 1 0 33,769 0
CREDICORP LTD COM G2519Y108 2,974 18,839 SH   DFND 1 0 18,839 0
EATON CORP PLC SHS G29183103 2,823 42,079 SH   DFND 1 0 42,079 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 2,616 43,141 SH   DFND 1 0 43,141 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 2,547 139,052 SH   DFND 1 0 139,052 0
ICON PLC SHS G4705A100 777 10,338 SH   DFND 1 0 10,338 0
ROWAN COMPANIES PLC SHS CL A G7665A101 2,706 143,238 SH   DFND 1 0 143,238 0
PERRIGO CO PLC SHS G97822103 332 3,984 SH   DFND 1 0 3,984 0
TRANSOCEAN LTD REG SHS H8817H100 3,462 234,877 SH   DFND 1 0 234,877 0
TRINSEO S A SHS L9340P101 3,474 58,579 SH   DFND 1 0 58,579 0
COMPUGEN LTD ORD M25722105 640 125,514 SH   DFND 1 0 125,514 0
ELBIT SYS LTD ORD M3760D101 1,368 13,563 SH   DFND 1 0 13,563 0
STRATASYS LTD SHS M85548101 1,314 79,472 SH   DFND 1 0 79,472 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,602 175,720 SH   DFND 1 0 175,720 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1,314 34,464 SH   DFND 1 0 34,464 0
BROADCOM LTD SHS Y09827109 382 2,162 SH   DFND 1 0 2,162 0
FLEX LTD ORD Y2573F102 2,959 205,893 SH   DFND 1 0 205,893 0