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
ALCOA CORP COM 013872106 2,298 66,806 SH   DFND 1 0 66,806 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,206 52,152 SH   DFND 1 0 52,152 0
AARONS INC COM PAR $0.50 002535300 2,330 78,338 SH   DFND 1 0 78,338 0
APPLE INC COM 037833100 4,411 30,706 SH   DFND 1 0 30,706 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 1,282 232,641 SH   DFND 1 0 232,641 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,650 57,563 SH   DFND 1 0 57,563 0
ADURO BIOTECH INC COM 00739L101 850 79,046 SH   DFND 1 0 79,046 0
AUTODESK INC COM 052769106 4,305 49,789 SH   DFND 1 0 49,789 0
ADVAXIS INC COM NEW 007624208 890 108,941 SH   DFND 1 0 108,941 0
AMEREN CORP COM 023608102 2,219 40,654 SH   DFND 1 0 40,654 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 129 9,205 SH   DFND 2 0 9,205 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,780 126,853 SH   DFND 1 0 126,853 0
AETNA INC NEW COM 00817Y108 2,769 21,713 SH   DFND 1 0 21,713 0
AMERICAN FINL GROUP INC OHIO COM 025932104 78 821 SH   DFND 2 0 821 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,560 26,830 SH   DFND 1 0 26,830 0
AGENUS INC COM NEW 00847G705 763 202,450 SH   DFND 1 0 202,450 0
ALLERGAN PLC SHS G0177J108 307 1,284 SH   DFND 1 0 1,284 0
AGILYSYS INC COM 00847J105 313 33,131 SH   DFND 1 0 33,131 0
ALASKA AIR GROUP INC COM 011659109 2,331 25,276 SH   DFND 1 0 25,276 0
ALLSTATE CORP COM 020002101 2,752 33,767 SH   DFND 1 0 33,767 0
APPLIED MATLS INC COM 038222105 2,786 71,608 SH   DFND 1 0 71,608 0
AMBARELLA INC SHS G037AX101 4,039 73,827 SH   DFND 1 0 73,827 0
AMGEN INC COM 031162100 1,119 6,821 SH   DFND 1 0 6,821 0
AMKOR TECHNOLOGY INC COM 031652100 2,889 249,293 SH   DFND 1 0 249,293 0
AMERICAN TOWER CORP NEW COM 03027X100 423 2,031 SH   DFND 1 0 2,031 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,127 54,727 SH   DFND 1 0 54,727 0
AMAZON COM INC COM 023135106 1,646 1,857 SH   DFND 1 0 1,857 0
ANGIES LIST INC COM 034754101 313 54,993 SH   DFND 1 0 54,993 0
ANTHEM INC COM 036752103 2,781 16,814 SH   DFND 1 0 16,814 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 6,597 798,702 SH   DFND 3 0 798,702 0
ACCURAY INC COM 004397105 7,377 1,553,111 SH   DFND 1 0 1,553,111 0
ARES CAP CORP COM 04010L103 298 17,145 SH   DFND 1 0 17,145 0
ARROW ELECTRS INC COM 042735100 2,444 33,298 SH   DFND 1 0 33,298 0
ATARA BIOTHERAPEUTICS INC COM 046513107 1,144 55,665 SH   DFND 1 0 55,665 0
ATRICURE INC COM 04963C209 323 16,881 SH   DFND 1 0 16,881 0
ATWOOD OCEANICS INC COM 050095108 1,693 177,608 SH   DFND 1 0 177,608 0
AEROVIRONMENT INC COM 008073108 7,308 260,720 SH   DFND 1 0 260,720 0
AVNET INC COM 053807103 2,401 52,461 SH   DFND 1 0 52,461 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 4,165 331,093 SH   DFND 3 0 331,093 0
ANIXTER INTL INC COM 035290105 910 11,480 SH   DFND 1 0 11,480 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,227 118,568 SH   DFND 1 0 118,568 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,027 32,986 SH   DFND 1 0 32,986 0
BANK AMER CORP COM 060505104 3,104 131,569 SH   DFND 1 0 131,569 0
CREDICORP LTD COM G2519Y108 2,724 16,684 SH   DFND 1 0 16,684 0
BAXTER INTL INC COM 071813109 314 6,052 SH   DFND 1 0 6,052 0
BED BATH & BEYOND INC COM 075896100 1,959 49,633 SH   DFND 1 0 49,633 0
BEST BUY INC COM 086516101 2,779 56,546 SH   DFND 1 0 56,546 0
FRANKLIN RES INC COM 354613101 2,415 57,314 SH   DFND 1 0 57,314 0
BUNGE LIMITED COM G16962105 2,949 37,201 SH   DFND 1 0 37,201 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 6,340 400,241 SH   DFND 3 0 400,241 0
BEIGENE LTD SPONSORED ADR 07725L102 1,089 29,746 SH   DFND 1 0 29,746 0
BENCHMARK ELECTRS INC COM 08160H101 2,145 67,458 SH   DFND 1 0 67,458 0
BAIDU INC SPON ADR REP A 056752108 304 1,761 SH   DFND 1 0 1,761 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 6,364 367,635 SH   DFND 3 0 367,635 0
BELLICUM PHARMACEUTICALS INC COM 079481107 698 56,585 SH   DFND 1 0 56,585 0
BLUEBIRD BIO INC COM 09609G100 1,133 12,461 SH   DFND 1 0 12,461 0
BMC STK HLDGS INC COM 05591B109 340 15,065 SH   DFND 1 0 15,065 0
BRISTOL MYERS SQUIBB CO COM 110122108 826 15,192 SH   DFND 1 0 15,192 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 400 32,034 SH   DFND 2 0 32,034 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,887 23,321 SH   DFND 1 0 23,321 0
BROOKS AUTOMATION INC COM 114340102 204 9,108 SH   DFND 2 0 9,108 0
BROOKS AUTOMATION INC COM 114340102 4,014 179,197 SH   DFND 1 0 179,197 0
BLACKROCK CR ALLCTN INC TR COM 092508100 6,080 462,044 SH   DFND 3 0 462,044 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 306 2,791 SH   DFND 1 0 2,791 0
BORGWARNER INC COM 099724106 2,619 62,659 SH   DFND 1 0 62,659 0
BUFFALO WILD WINGS INC COM 119848109 297 1,945 SH   DFND 1 0 1,945 0
CA INC COM 12673P105 2,285 72,039 SH   DFND 1 0 72,039 0
CONAGRA BRANDS INC COM 205887102 3,179 78,809 SH   DFND 1 0 78,809 0
CARDINAL HEALTH INC COM 14149Y108 2,839 34,812 SH   DFND 1 0 34,812 0
CALERES INC COM 129500104 1,527 57,788 SH   DFND 1 0 57,788 0
CASEYS GEN STORES INC COM 147528103 1,915 17,063 SH   DFND 1 0 17,063 0
CARDTRONICS PLC SHS CL A G1991C105 2,061 44,092 SH   DFND 1 0 44,092 0
CAMBREX CORP COM 132011107 2,083 37,832 SH   DFND 1 0 37,832 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 273 1,715 SH   DFND 2 0 1,715 0
CABOT CORP COM 127055101 176 2,940 SH   DFND 2 0 2,940 0
CABOT CORP COM 127055101 188 3,131 SH   DFND 1 0 3,131 0
CHEMOURS CO COM 163851108 345 8,958 SH   DFND 1 0 8,958 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,648 44,943 SH   DFND 1 0 44,943 0
CDK GLOBAL INC COM 12508E101 298 4,583 SH   DFND 1 0 4,583 0
CDW CORP COM 12514G108 296 5,133 SH   DFND 1 0 5,133 0
CELANESE CORP DEL COM SER A 150870103 309 3,434 SH   DFND 1 0 3,434 0
COMPUGEN LTD ORD M25722105 648 150,614 SH   DFND 1 0 150,614 0
COGNEX CORP COM 192422103 7,297 86,917 SH   DFND 1 0 86,917 0
CHEMED CORP NEW COM 16359R103 2,550 13,956 SH   DFND 1 0 13,956 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 6,481 589,199 SH   DFND 3 0 589,199 0
CHICOS FAS INC COM 168615102 105 7,411 SH   DFND 2 0 7,411 0
CHICOS FAS INC COM 168615102 2,593 182,619 SH   DFND 1 0 182,619 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,545 4,719 SH   DFND 1 0 4,719 0
CIT GROUP INC COM NEW 125581801 437 10,170 SH   DFND 1 0 10,170 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 852 236,055 SH   DFND 1 0 236,055 0
CELLECTIS S A SPONSORED ADS 15117K103 1,224 50,994 SH   DFND 1 0 50,994 0
CLEARWATER PAPER CORP COM 18538R103 978 17,464 SH   DFND 1 0 17,464 0
COMMERCIAL METALS CO COM 201723103 2,173 113,599 SH   DFND 1 0 113,599 0
COMCAST CORP NEW CL A 20030N101 323 8,583 SH   DFND 1 0 8,583 0
CINEMARK HOLDINGS INC COM 17243V102 200 4,512 SH   DFND 2 0 4,512 0
CNO FINL GROUP INC COM 12621E103 2,192 106,905 SH   DFND 1 0 106,905 0
CAPITAL ONE FINL CORP COM 14040H105 2,554 29,467 SH   DFND 1 0 29,467 0
COSTCO WHSL CORP NEW COM 22160K105 2,416 14,408 SH   DFND 1 0 14,408 0
COOPER STD HLDGS INC COM 21676P103 2,561 23,087 SH   DFND 1 0 23,087 0
CURIS INC COM 231269101 845 303,908 SH   DFND 1 0 303,908 0
CISCO SYS INC COM 17275R102 2,820 83,433 SH   DFND 1 0 83,433 0
CSG SYS INTL INC COM 126349109 75 1,981 SH   DFND 2 0 1,981 0
CSG SYS INTL INC COM 126349109 1,416 37,459 SH   DFND 1 0 37,459 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 6,513 583,583 SH   DFND 3 0 583,583 0
COOPER TIRE & RUBR CO COM 216831107 3,014 67,970 SH   DFND 1 0 67,970 0
CENTURYLINK INC COM 156700106 2,334 99,003 SH   DFND 1 0 99,003 0
CYTOMX THERAPEUTICS INC COM 23284F105 1,311 75,924 SH   DFND 1 0 75,924 0
CONVERGYS CORP COM 212485106 2,015 95,249 SH   DFND 1 0 95,249 0
CVR ENERGY INC COM 12662P108 1,987 98,967 SH   DFND 1 0 98,967 0
CVS HEALTH CORP COM 126650100 2,544 32,405 SH   DFND 1 0 32,405 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,329 50,671 SH   DFND 1 0 50,671 0
DANA INCORPORATED COM 235825205 2,394 123,990 SH   DFND 1 0 123,990 0
DARLING INGREDIENTS INC COM 237266101 2,932 201,952 SH   DFND 1 0 201,952 0
DONALDSON INC COM 257651109 232 5,095 SH   DFND 2 0 5,095 0
3-D SYS CORP DEL COM NEW 88554D205 3,988 266,592 SH   DFND 1 0 266,592 0
DILLARDS INC CL A 254067101 2,236 42,805 SH   DFND 1 0 42,805 0
DEERE & CO COM 244199105 4,004 36,784 SH   DFND 1 0 36,784 0
DIGITALGLOBE INC COM NEW 25389M877 1,714 52,326 SH   DFND 1 0 52,326 0
QUEST DIAGNOSTICS INC COM 74834L100 2,429 24,738 SH   DFND 1 0 24,738 0
DISNEY WALT CO COM DISNEY 254687106 332 2,931 SH   DFND 1 0 2,931 0
DICKS SPORTING GOODS INC COM 253393102 2,125 43,680 SH   DFND 1 0 43,680 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,530 91,532 SH   DFND 1 0 91,532 0
AMDOCS LTD SHS G02602103 2,335 38,291 SH   DFND 1 0 38,291 0
DIAMONDROCK HOSPITALITY CO COM 252784301 38 3,408 SH   DFND 2 0 3,408 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2,264 203,050 SH   DFND 1 0 203,050 0
DARDEN RESTAURANTS INC COM 237194105 2,889 34,533 SH   DFND 1 0 34,533 0
DRIL-QUIP INC COM 262037104 2,063 37,820 SH   DFND 1 0 37,820 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 6,656 331,656 SH   DFND 3 0 331,656 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 1,340 116,316 SH   DFND 3 0 116,316 0
DSW INC CL A 23334L102 95 4,585 SH   DFND 2 0 4,585 0
DSW INC CL A 23334L102 794 38,387 SH   DFND 1 0 38,387 0
DEVRY ED GROUP INC COM 251893103 2,623 73,994 SH   DFND 1 0 73,994 0
DAVITA INC COM 23918K108 2,015 29,641 SH   DFND 1 0 29,641 0
DYCOM INDS INC COM 267475101 343 3,690 SH   DFND 1 0 3,690 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 6,118 728,383 SH   DFND 3 0 728,383 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 6,465 852,928 SH   DFND 3 0 852,928 0
EMCOR GROUP INC COM 29084Q100 2,163 34,366 SH   DFND 1 0 34,366 0
EP ENERGY CORP CL A 268785102 1,994 419,792 SH   DFND 1 0 419,792 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 4,904 367,859 SH   DFND 3 0 367,859 0
ELBIT SYS LTD ORD M3760D101 4,363 38,206 SH   DFND 1 0 38,206 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,449 37,163 SH   DFND 1 0 37,163 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,262 64,830 SH   DFND 1 0 64,830 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 6,713 428,405 SH   DFND 3 0 428,405 0
EVERCORE PARTNERS INC CLASS A 29977A105 32 416 SH   DFND 2 0 416 0
EVERCORE PARTNERS INC CLASS A 29977A105 2,450 31,454 SH   DFND 1 0 31,454 0
EATON VANCE LTD DUR INCOME F COM 27828H105 5,096 368,457 SH   DFND 3 0 368,457 0
EXELON CORP COM 30161N101 2,614 72,643 SH   DFND 1 0 72,643 0
EXPRESS INC COM 30219E103 1,125 123,542 SH   DFND 1 0 123,542 0
FORD MTR CO DEL COM PAR $0.01 345370860 142 12,168 SH   DFND 1 0 12,168 0
FIRST AMERN FINL CORP COM 31847R102 62 1,567 SH   DFND 2 0 1,567 0
FIRST AMERN FINL CORP COM 31847R102 2,072 52,753 SH   DFND 1 0 52,753 0
FARO TECHNOLOGIES INC COM 311642102 7,383 206,508 SH   DFND 1 0 206,508 0
FACEBOOK INC CL A 30303M102 476 1,976 SH   DFND 1 0 1,976 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,915 266,924 SH   DFND 1 0 266,924 0
FREEPORT-MCMORAN INC CL B 35671D857 147 11,016 SH   DFND 1 0 11,016 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 2,373 40,057 SH   DFND 1 0 40,057 0
FIRSTENERGY CORP COM 337932107 439 13,812 SH   DFND 1 0 13,812 0
FIFTH THIRD BANCORP COM 316773100 1,860 73,224 SH   DFND 1 0 73,224 0
COMFORT SYS USA INC COM 199908104 479 13,070 SH   DFND 1 0 13,070 0
FOOT LOCKER INC COM 344849104 2,618 34,989 SH   DFND 1 0 34,989 0
FLEX LTD ORD Y2573F102 3,301 196,475 SH   DFND 1 0 196,475 0
FLIR SYS INC COM 302445101 173 4,782 SH   DFND 2 0 4,782 0
FLIR SYS INC COM 302445101 4,027 110,987 SH   DFND 1 0 110,987 0
SPX FLOW INC COM 78469X107 861 24,798 SH   DFND 1 0 24,798 0
FINISAR CORP COM NEW 31787A507 2,206 80,680 SH   DFND 1 0 80,680 0
FIRST TR INTER DUR PFD & IN COM 33718W103 5,774 248,464 SH   DFND 3 0 248,464 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 2,338 64,669 SH   DFND 1 0 64,669 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 2,644 158,724 SH   DFND 3 0 158,724 0
TECHNIPFMC PLC COM G87110105 3,988 122,697 SH   DFND 1 0 122,697 0
GREENBRIER COS INC COM 393657101 2,233 51,810 SH   DFND 1 0 51,810 0
GANNETT CO INC COM 36473H104 36 4,245 SH   DFND 2 0 4,245 0
GANNETT CO INC COM 36473H104 1,062 126,683 SH   DFND 1 0 126,683 0
GENESCO INC COM 371532102 1,855 33,449 SH   DFND 1 0 33,449 0
GENERAL DYNAMICS CORP COM 369550108 329 1,758 SH   DFND 1 0 1,758 0
GREEN DOT CORP CL A 39304D102 2,119 63,513 SH   DFND 1 0 63,513 0
GUESS INC COM 401617105 41 3,703 SH   DFND 2 0 3,703 0
GUESS INC COM 401617105 1,244 111,556 SH   DFND 1 0 111,556 0
GRACO INC COM 384109104 250 2,654 SH   DFND 2 0 2,654 0
GRAHAM HLDGS CO COM 384637104 2,488 4,150 SH   DFND 1 0 4,150 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 6,115 410,705 SH   DFND 3 0 410,705 0
GILEAD SCIENCES INC COM 375558103 2,456 36,163 SH   DFND 1 0 36,163 0
GAMING & LEISURE PPTYS INC COM 36467J108 201 6,028 SH   DFND 2 0 6,028 0
CORNING INC COM 219350105 2,627 97,303 SH   DFND 1 0 97,303 0
GENERAL MTRS CO COM 37045V100 2,716 76,802 SH   DFND 1 0 76,802 0
GAMESTOP CORP NEW CL A 36467W109 126 5,586 SH   DFND 2 0 5,586 0
GAMESTOP CORP NEW CL A 36467W109 1,577 69,954 SH   DFND 1 0 69,954 0
ALPHABET INC CAP STK CL A 02079K305 354 417 SH   DFND 1 0 417 0
GOLDMAN SACHS GROUP INC COM 38141G104 392 824 SH   DFND 1 0 824 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,620 72,770 SH   DFND 1 0 72,770 0
GRAN TIERRA ENERGY INC COM 38500T101 311 117,631 SH   DFND 1 0 117,631 0
HAWAIIAN HOLDINGS INC COM 419879101 2,137 46,000 SH   DFND 1 0 46,000 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 326 8,039 SH   DFND 1 0 8,039 0
HCA HOLDINGS INC COM 40412C101 2,571 28,886 SH   DFND 1 0 28,886 0
HEALTHCARE SVCS GRP INC COM 421906108 508 11,792 SH   DFND 2 0 11,792 0
HOME DEPOT INC COM 437076102 329 2,239 SH   DFND 1 0 2,239 0
HOLLYFRONTIER CORP COM 436106108 2,313 81,618 SH   DFND 1 0 81,618 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,544 52,923 SH   DFND 1 0 52,923 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 3,225 639,938 SH   DFND 3 0 639,938 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 4,522 626,384 SH   DFND 3 0 626,384 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4,004 515,376 SH   DFND 1 0 515,376 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 7,387 436,299 SH   DFND 1 0 436,299 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,687 113,385 SH   DFND 1 0 113,385 0
HP INC COM 40434L105 3,078 172,149 SH   DFND 1 0 172,149 0
HOST HOTELS & RESORTS INC COM 44107P104 2,572 137,858 SH   DFND 1 0 137,858 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 5,684 230,766 SH   DFND 3 0 230,766 0
HUBBELL INC COM 443510607 276 2,295 SH   DFND 2 0 2,295 0
HUNTSMAN CORP COM 447011107 2,791 113,731 SH   DFND 1 0 113,731 0
HALYARD HEALTH INC COM 40650V100 2,438 64,015 SH   DFND 1 0 64,015 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 6,169 564,950 SH   DFND 3 0 564,950 0
ICON PLC SHS G4705A100 785 9,845 SH   DFND 1 0 9,845 0
IES HLDGS INC COM 44951W106 289 15,957 SH   DFND 1 0 15,957 0
IDEX CORP COM 45167R104 304 3,252 SH   DFND 1 0 3,252 0
IMMERSION CORP COM 452521107 4,065 469,409 SH   DFND 1 0 469,409 0
INCYTE CORP COM 45337C102 1,227 7,729 SH   DFND 1 0 7,729 0
INGREDION INC COM 457187102 1,975 16,397 SH   DFND 1 0 16,397 0
SUMMIT HOTEL PPTYS COM 866082100 1,761 110,174 SH   DFND 1 0 110,174 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 843 127,375 SH   DFND 1 0 127,375 0
INTEL CORP COM 458140100 2,505 69,450 SH   DFND 1 0 69,450 0
INNOSPEC INC COM 45768S105 1,349 20,829 SH   DFND 1 0 20,829 0
IPG PHOTONICS CORP COM 44980X109 4,050 33,554 SH   DFND 1 0 33,554 0
IROBOT CORP COM 462726100 7,327 110,781 SH   DFND 1 0 110,781 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 3,458 224,851 SH   DFND 3 0 224,851 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,337 9,572 SH   DFND 1 0 9,572 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 325 2,240 SH   DFND 1 0 2,240 0
JABIL CIRCUIT INC COM 466313103 2,948 101,942 SH   DFND 1 0 101,942 0
JETBLUE AIRWAYS CORP COM 477143101 2,368 114,900 SH   DFND 1 0 114,900 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4,017 45,672 SH   DFND 1 0 45,672 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,488 45,011 SH   DFND 1 0 45,011 0
HENRY JACK & ASSOC INC COM 426281101 207 2,228 SH   DFND 2 0 2,228 0
JUNIPER NETWORKS INC COM 48203R104 2,570 92,359 SH   DFND 1 0 92,359 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 2,285 232,892 SH   DFND 3 0 232,892 0
NUVEEN PREFERRED SECURITIES COM 67072C105 3,019 316,493 SH   DFND 3 0 316,493 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1,916 220,445 SH   DFND 3 0 220,445 0
JUNO THERAPEUTICS INC COM 48205A109 1,051 47,376 SH   DFND 1 0 47,376 0
KAR AUCTION SVCS INC COM 48238T109 236 5,394 SH   DFND 2 0 5,394 0
KCG HLDGS INC CL A 48244B100 1,459 81,801 SH   DFND 1 0 81,801 0
KITE PHARMA INC COM 49803L109 1,410 17,960 SH   DFND 1 0 17,960 0
KROGER CO COM 501044101 2,260 76,637 SH   DFND 1 0 76,637 0
KOHLS CORP COM 500255104 2,398 60,229 SH   DFND 1 0 60,229 0
LOEWS CORP COM 540424108 2,545 54,423 SH   DFND 1 0 54,423 0
LION BIOTECHNOLOGIES INC COM 53619R102 935 125,536 SH   DFND 1 0 125,536 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 294 8,379 SH   DFND 1 0 8,379 0
LEIDOS HLDGS INC COM 525327102 602 11,776 SH   DFND 2 0 11,776 0
LEAR CORP COM NEW 521865204 2,516 17,773 SH   DFND 1 0 17,773 0
LINCOLN ELEC HLDGS INC COM 533900106 238 2,740 SH   DFND 2 0 2,740 0
LINCOLN ELEC HLDGS INC COM 533900106 4,010 46,166 SH   DFND 1 0 46,166 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 61 2,103 SH   DFND 2 0 2,103 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,218 76,598 SH   DFND 1 0 76,598 0
LILLY ELI & CO COM 532457108 319 3,789 SH   DFND 1 0 3,789 0
LINCOLN NATL CORP IND COM 534187109 2,286 34,935 SH   DFND 1 0 34,935 0
LOGMEIN INC COM 54142L109 314 3,222 SH   DFND 1 0 3,222 0
LPL FINL HLDGS INC COM 50212V100 44 1,105 SH   DFND 2 0 1,105 0
LPL FINL HLDGS INC COM 50212V100 2,436 61,168 SH   DFND 1 0 61,168 0
LIFEPOINT HEALTH INC COM 53219L109 2,642 40,330 SH   DFND 1 0 40,330 0
LAM RESEARCH CORP COM 512807108 2,770 21,581 SH   DFND 1 0 21,581 0
SOUTHWEST AIRLS CO COM 844741108 2,422 45,045 SH   DFND 1 0 45,045 0
LA Z BOY INC COM 505336107 38 1,422 SH   DFND 2 0 1,422 0
LA Z BOY INC COM 505336107 2,007 74,346 SH   DFND 1 0 74,346 0
MANPOWERGROUP INC COM 56418H100 2,612 25,470 SH   DFND 1 0 25,470 0
MBIA INC COM 55262C100 248 29,238 SH   DFND 1 0 29,238 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 4,009 65,298 SH   DFND 1 0 65,298 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3,258 295,393 SH   DFND 1 0 295,393 0
MICROCHIP TECHNOLOGY INC COM 595017104 4,032 54,647 SH   DFND 1 0 54,647 0
MCKESSON CORP COM 58155Q103 2,732 18,425 SH   DFND 1 0 18,425 0
MCDERMOTT INTL INC COM 580037109 2,022 299,544 SH   DFND 1 0 299,544 0
METHODE ELECTRS INC COM 591520200 2,174 47,678 SH   DFND 1 0 47,678 0
METLIFE INC COM 59156R108 2,432 46,047 SH   DFND 1 0 46,047 0
MANULIFE FINL CORP COM 56501R106 2,714 153,179 SH   DFND 1 0 153,179 0
MAGNA INTL INC COM 559222401 5 112 SH   DFND 2 0 112 0
MAGNA INTL INC COM 559222401 2,717 63,021 SH   DFND 1 0 63,021 0
MAGELLAN HEALTH INC COM NEW 559079207 2,018 29,218 SH   DFND 1 0 29,218 0
MACROGENICS INC COM 556099109 837 44,983 SH   DFND 1 0 44,983 0
MKS INSTRUMENT INC COM 55306N104 218 3,166 SH   DFND 2 0 3,166 0
MKS INSTRUMENT INC COM 55306N104 314 4,571 SH   DFND 1 0 4,571 0
MOLINA HEALTHCARE INC COM 60855R100 1,311 28,740 SH   DFND 1 0 28,740 0
MOSAIC CO NEW COM 61945C103 1,958 67,094 SH   DFND 1 0 67,094 0
MRC GLOBAL INC COM 55345K103 2,059 112,332 SH   DFND 1 0 112,332 0
MERCK & CO INC COM 58933Y105 1,061 16,702 SH   DFND 1 0 16,702 0
MICROSOFT CORP COM 594918104 1,368 20,776 SH   DFND 1 0 20,776 0
MSC INDL DIRECT INC CL A 553530106 259 2,523 SH   DFND 2 0 2,523 0
VAIL RESORTS INC COM 91879Q109 211 1,100 SH   DFND 2 0 1,100 0
MASTEC INC COM 576323109 302 7,532 SH   DFND 1 0 7,532 0
MICRON TECHNOLOGY INC COM 595112103 3,123 108,067 SH   DFND 1 0 108,067 0
MYRIAD GENETICS INC COM 62855J104 2,927 152,426 SH   DFND 1 0 152,426 0
NATIONAL INSTRS CORP COM 636518102 217 6,661 SH   DFND 2 0 6,661 0
NATIONAL INSTRS CORP COM 636518102 4,002 122,924 SH   DFND 1 0 122,924 0
ALLIANZGI CONV & INCOME FD COM 018828103 1,676 247,963 SH   DFND 3 0 247,963 0
NORDSON CORP COM 655663102 4,007 32,620 SH   DFND 1 0 32,620 0
NANTKWEST INC COM 63016Q102 492 138,691 SH   DFND 1 0 138,691 0
NEWLINK GENETICS CORP COM 651511107 1,944 80,649 SH   DFND 1 0 80,649 0
ANNALY CAP MGMT INC COM 035710409 133 11,928 SH   DFND 1 0 11,928 0
NORTHROP GRUMMAN CORP COM 666807102 4,003 16,832 SH   DFND 1 0 16,832 0
NATIONAL OILWELL VARCO INC COM 637071101 2,617 65,277 SH   DFND 1 0 65,277 0
NRG ENERGY INC COM NEW 629377508 2,757 147,432 SH   DFND 1 0 147,432 0
INSIGHT ENTERPRISES INC COM 45765U103 1,903 46,308 SH   DFND 1 0 46,308 0
NETAPP INC COM 64110D104 2,839 67,831 SH   DFND 1 0 67,831 0
NETGEAR INC COM 64111Q104 2,112 42,631 SH   DFND 1 0 42,631 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4,013 231,853 SH   DFND 1 0 231,853 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,395 43,120 SH   DFND 1 0 43,120 0
NVIDIA CORP COM 67066G104 4,011 36,826 SH   DFND 1 0 36,826 0
NVR INC COM 62944T105 335 159 SH   DFND 1 0 159 0
NOVARTIS A G SPONSORED ADR 66987V109 925 12,457 SH   DFND 1 0 12,457 0
NEWS CORP NEW CL A 65249B109 137 10,507 SH   DFND 1 0 10,507 0
NXP SEMICONDUCTORS N V COM N6596X109 327 3,163 SH   DFND 1 0 3,163 0
OWENS CORNING NEW COM 690742101 2,466 40,180 SH   DFND 1 0 40,180 0
OFFICE DEPOT INC COM 676220106 2,590 555,290 SH   DFND 1 0 555,290 0
OGE ENERGY CORP COM 670837103 358 10,233 SH   DFND 2 0 10,233 0
OCEANEERING INTL INC COM 675232102 138 5,108 SH   DFND 2 0 5,108 0
OCEANEERING INTL INC COM 675232102 7,257 267,998 SH   DFND 1 0 267,998 0
OWENS & MINOR INC NEW COM 690732102 348 10,057 SH   DFND 2 0 10,057 0
OWENS & MINOR INC NEW COM 690732102 2,328 67,297 SH   DFND 1 0 67,297 0
ORACLE CORP COM 68389X105 332 7,451 SH   DFND 1 0 7,451 0
OSHKOSH CORP COM 688239201 2,303 33,576 SH   DFND 1 0 33,576 0
PBF ENERGY INC CL A 69318G106 2,261 101,974 SH   DFND 1 0 101,974 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 6,610 308,293 SH   DFND 3 0 308,293 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,755 43,655 SH   DFND 1 0 43,655 0
PROCTER AND GAMBLE CO COM 742718109 324 3,608 SH   DFND 1 0 3,608 0
PROGRESSIVE CORP OHIO COM 743315103 2,638 67,327 SH   DFND 1 0 67,327 0
PIPER JAFFRAY COS COM 724078100 2,076 32,512 SH   DFND 1 0 32,512 0
PACKAGING CORP AMER COM 695156109 337 3,676 SH   DFND 2 0 3,676 0
CHILDRENS PL INC COM 168905107 2,961 24,668 SH   DFND 1 0 24,668 0
DOUGLAS DYNAMICS INC COM 25960R105 278 9,064 SH   DFND 1 0 9,064 0
PLEXUS CORP COM 729132100 2,237 38,707 SH   DFND 1 0 38,707 0
PORTLAND GEN ELEC CO COM NEW 736508847 94 2,106 SH   DFND 2 0 2,106 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,230 50,205 SH   DFND 1 0 50,205 0
PERRIGO CO PLC SHS G97822103 241 3,632 SH   DFND 1 0 3,632 0
PRUDENTIAL FINL INC COM 744320102 2,553 23,931 SH   DFND 1 0 23,931 0
PHILLIPS 66 COM 718546104 2,282 28,808 SH   DFND 1 0 28,808 0
QUANTA SVCS INC COM 74762E102 2,407 64,853 SH   DFND 1 0 64,853 0
QUALCOMM INC COM 747525103 4,139 72,181 SH   DFND 1 0 72,181 0
QIAGEN NV SHS NEW N72482123 4,009 138,375 SH   DFND 1 0 138,375 0
RYDER SYS INC COM 783549108 2,368 31,384 SH   DFND 1 0 31,384 0
REYNOLDS AMERICAN INC COM 761713106 318 5,039 SH   DFND 1 0 5,039 0
RAVEN INDS INC COM 754212108 7,214 248,338 SH   DFND 1 0 248,338 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,913 122,802 SH   DFND 1 0 122,802 0
RADIAN GROUP INC COM 750236101 2,363 131,588 SH   DFND 1 0 131,588 0
RING ENERGY INC COM 76680V108 267 24,639 SH   DFND 1 0 24,639 0
REVLON INC CL A NEW 761525609 247 8,879 SH   DFND 1 0 8,879 0
REGIONS FINL CORP NEW COM 7591EP100 2,530 174,137 SH   DFND 1 0 174,137 0
REINSURANCE GROUP AMER INC COM NEW 759351604 2,561 20,171 SH   DFND 1 0 20,171 0
TRANSOCEAN LTD REG SHS H8817H100 2,342 188,128 SH   DFND 1 0 188,128 0
RLJ LODGING TR COM 74965L101 82 3,492 SH   DFND 2 0 3,492 0
RLJ LODGING TR COM 74965L101 2,164 92,055 SH   DFND 1 0 92,055 0
ROGERS CORP COM 775133101 1,640 19,101 SH   DFND 1 0 19,101 0
ROCKWELL AUTOMATION INC COM 773903109 7,258 46,613 SH   DFND 1 0 46,613 0
RPM INTL INC COM 749685103 308 5,602 SH   DFND 2 0 5,602 0
COHEN & STEERS QUALITY RLTY COM 19247L106 6,193 503,924 SH   DFND 3 0 503,924 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 235 2,932 SH   DFND 2 0 2,932 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,372 29,642 SH   DFND 1 0 29,642 0
SPRINT CORP COM SER 1 85207U105 2,374 273,514 SH   DFND 1 0 273,514 0
SANDERSON FARMS INC COM 800013104 2,767 26,644 SH   DFND 1 0 26,644 0
SANMINA CORPORATION COM 801056102 2,739 67,461 SH   DFND 1 0 67,461 0
ECHOSTAR CORP CL A 278768106 1,663 29,205 SH   DFND 1 0 29,205 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,136 47,400 SH   DFND 1 0 47,400 0
SPROUTS FMRS MKT INC COM 85208M102 315 13,608 SH   DFND 1 0 13,608 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 37 2,412 SH   DFND 2 0 2,412 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,437 158,986 SH   DFND 1 0 158,986 0
SELECTIVE INS GROUP INC COM 816300107 2,060 43,691 SH   DFND 1 0 43,691 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 426 7,160 SH   DFND 2 0 7,160 0
SKYWEST INC COM 830879102 2,535 74,012 SH   DFND 1 0 74,012 0
SUN LIFE FINL INC COM 866796105 6 160 SH   DFND 2 0 160 0
SUN LIFE FINL INC COM 866796105 2,657 72,842 SH   DFND 1 0 72,842 0
SYNNEX CORP COM 87162W100 2,266 20,246 SH   DFND 1 0 20,246 0
SONOCO PRODS CO COM 835495102 278 5,246 SH   DFND 2 0 5,246 0
SIMON PPTY GROUP INC NEW COM 828806109 857 4,979 SH   DFND 1 0 4,979 0
STAPLES INC COM 855030102 2,287 260,775 SH   DFND 1 0 260,775 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,353 40,618 SH   DFND 1 0 40,618 0
SPARTANNASH CO COM 847215100 1,340 38,288 SH   DFND 1 0 38,288 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 73,414 311,459 SH   DFND 1 0 311,459 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 674 170,534 SH   DFND 1 0 170,534 0
STRATASYS LTD SHS M85548101 4,018 196,101 SH   DFND 1 0 196,101 0
STEEL DYNAMICS INC COM 858119100 2,501 71,939 SH   DFND 1 0 71,939 0
STATE STR CORP COM 857477103 2,527 31,736 SH   DFND 1 0 31,736 0
CONSTELLATION BRANDS INC CL A 21036P108 405 1,428 SH   DFND 1 0 1,428 0
PROSHARES TR II SHT VIX ST TRM 74347W627 1,130 8,000 SH   DFND 1 0 8,000 0
SWIFT TRANSN CO CL A 87074U101 1,690 82,269 SH   DFND 1 0 82,269 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,634 26,882 SH   DFND 1 0 26,882 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 129 1,550 SH   DFND 2 0 1,550 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 2,328 28,081 SH   DFND 1 0 28,081 0
SYKES ENTERPRISES INC COM 871237103 1,030 35,035 SH   DFND 1 0 35,035 0
SYSCO CORP COM 871829107 304 5,855 SH   DFND 1 0 5,855 0
AT&T INC COM 00206R102 2,575 61,971 SH   DFND 1 0 61,971 0
TCF FINL CORP COM 872275102 2,154 126,574 SH   DFND 1 0 126,574 0
TERADATA CORP DEL COM 88076W103 2,609 83,834 SH   DFND 1 0 83,834 0
TRANSDIGM GROUP INC COM 893641100 367 735 SH   DFND 1 0 735 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2,116 79,820 SH   DFND 1 0 79,820 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,984 31,501 SH   DFND 1 0 31,501 0
TECH DATA CORP COM 878237106 2,679 28,532 SH   DFND 1 0 28,532 0
BIO TECHNE CORP COM 09073M104 381 3,744 SH   DFND 2 0 3,744 0
TEMPLETON EMERG MKTS INCOME COM 880192109 3,932 350,147 SH   DFND 3 0 350,147 0
TENNECO INC COM 880349105 2,254 36,103 SH   DFND 1 0 36,103 0
TERADYNE INC COM 880770102 6,764 217,506 SH   DFND 1 0 217,506 0
HANOVER INS GROUP INC COM 410867105 49 542 SH   DFND 2 0 542 0
HANOVER INS GROUP INC COM 410867105 2,406 26,711 SH   DFND 1 0 26,711 0
TIMKEN CO COM 887389104 114 2,514 SH   DFND 2 0 2,514 0
TIMKEN CO COM 887389104 2,494 55,184 SH   DFND 1 0 55,184 0
TORCHMARK CORP COM 891027104 2,499 32,433 SH   DFND 1 0 32,433 0
T MOBILE US INC COM 872590104 2,609 40,396 SH   DFND 1 0 40,396 0
TRIMBLE INC COM 896239100 4,013 125,382 SH   DFND 1 0 125,382 0
TRINITY INDS INC COM 896522109 2,257 85,022 SH   DFND 1 0 85,022 0
TRAVELERS COMPANIES INC COM 89417E109 2,262 18,764 SH   DFND 1 0 18,764 0
TENARIS S A SPONSORED ADR 88031M109 311 9,105 SH   DFND 1 0 9,105 0
TRISTATE CAP HLDGS INC COM 89678F100 299 12,823 SH   DFND 1 0 12,823 0
TRINSEO S A SHS L9340P101 2,495 37,180 SH   DFND 1 0 37,180 0
TYSON FOODS INC CL A 902494103 2,557 41,429 SH   DFND 1 0 41,429 0
TESORO CORP COM 881609101 2,530 31,212 SH   DFND 1 0 31,212 0
TESARO INC COM 881569107 351 978 SH   DFND 1 0 978 0
TATA MTRS LTD SPONSORED ADR 876568502 2,463 69,080 SH   DFND 1 0 69,080 0
TTM TECHNOLOGIES INC COM 87305R109 2,633 163,230 SH   DFND 1 0 163,230 0
TUPPERWARE BRANDS CORP COM 899896104 229 3,653 SH   DFND 2 0 3,653 0
UNITED CONTL HLDGS INC COM 910047109 2,976 42,133 SH   DFND 1 0 42,133 0
UNIVERSAL FST PRODS INC COM 913543104 251 2,550 SH   DFND 1 0 2,550 0
UGI CORP NEW COM 902681105 2,472 50,046 SH   DFND 1 0 50,046 0
UNITED NAT FOODS INC COM 911163103 2,251 52,070 SH   DFND 1 0 52,070 0
UNITEDHEALTH GROUP INC COM 91324P102 2,464 15,022 SH   DFND 1 0 15,022 0
UNUM GROUP COM 91529Y106 2,464 52,540 SH   DFND 1 0 52,540 0
UNIT CORP COM 909218109 2,109 87,308 SH   DFND 1 0 87,308 0
URBAN OUTFITTERS INC COM 917047102 1,799 75,734 SH   DFND 1 0 75,734 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 6,336 1,160,464 SH   DFND 3 0 1,160,464 0
US BANCORP DEL COM NEW 902973304 292 5,671 SH   DFND 1 0 5,671 0
US FOODS HLDG CORP COM 912008109 305 10,913 SH   DFND 1 0 10,913 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,363 17,452 SH   DFND 1 0 17,452 0
UNIVERSAL CORP VA COM 913456109 57 808 SH   DFND 2 0 808 0
UNIVERSAL CORP VA COM 913456109 2,292 32,402 SH   DFND 1 0 32,402 0
VISA INC COM CL A 92826C839 1,047 9,512 SH   DFND 1 0 9,512 0
VARIAN MED SYS INC COM 92220P105 4,012 44,028 SH   DFND 1 0 44,028 0
VEREIT INC COM 92339V100 136 15,976 SH   DFND 1 0 15,976 0
PROSHARES TR II VIX SHORT TERM F 74347W262 340 25,800 SH   DFND 1 0 25,800 0
VALERO ENERGY CORP NEW COM 91913Y100 2,531 38,184 SH   DFND 1 0 38,184 0
VOYA FINL INC COM 929089100 2,223 58,558 SH   DFND 1 0 58,558 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,358 16,819 SH   DFND 1 0 16,819 0
WERNER ENTERPRISES INC COM 950755108 2,352 89,766 SH   DFND 1 0 89,766 0
WELLS FARGO & CO NEW COM 949746101 1,010 14,544 SH   DFND 1 0 14,544 0
WAL-MART STORES INC COM 931142103 2,763 38,333 SH   DFND 1 0 38,333 0
WABASH NATL CORP COM 929566107 2,786 134,674 SH   DFND 1 0 134,674 0
BERKLEY W R CORP COM 084423102 2,662 37,690 SH   DFND 1 0 37,690 0
WESTROCK CO COM 96145D105 2,453 47,143 SH   DFND 1 0 47,143 0
WILLIAMS SONOMA INC COM 969904101 244 4,543 SH   DFND 2 0 4,543 0
WATSCO INC COM 942622200 238 1,660 SH   DFND 2 0 1,660 0
WESTERN UN CO COM 959802109 448 22,021 SH   DFND 1 0 22,021 0
WAVE LIFE SCIENCES LTD SHS Y95308105 293 10,650 SH   DFND 1 0 10,650 0
XENIA HOTELS & RESORTS INC COM 984017103 35 2,069 SH   DFND 2 0 2,069 0
XENIA HOTELS & RESORTS INC COM 984017103 1,219 71,390 SH   DFND 1 0 71,390 0
XILINX INC COM 983919101 300 5,184 SH   DFND 1 0 5,184 0
XENCOR INC COM 98401F105 828 34,624 SH   DFND 1 0 34,624 0
EXONE CO COM 302104104 4,064 398,827 SH   DFND 1 0 398,827 0
XPERI CORP COM 98421B100 197 5,816 SH   DFND 2 0 5,816 0
XPERI CORP COM 98421B100 1,818 53,544 SH   DFND 1 0 53,544 0
XEROX CORP COM 984121103 2,693 366,929 SH   DFND 1 0 366,929 0
YAHOO INC COM 984332106 316 6,804 SH   DFND 1 0 6,804 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 4,064 44,541 SH   DFND 1 0 44,541 0
ZIONS BANCORPORATION COM 989701107 2,345 55,824 SH   DFND 1 0 55,824 0
ZIOPHARM ONCOLOGY INC COM 98973P101 875 137,976 SH   DFND 1 0 137,976 0