Chief Compliance Officer

0001593324-16-000009.txt : 20160510 0001593324-16-000009.hdr.sgml : 20160510 20160510143120 ACCESSION NUMBER: 0001593324-16-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160510 DATE AS OF CHANGE: 20160510 EFFECTIVENESS DATE: 20160510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Penserra Capital Management LLC CENTRAL INDEX KEY: 0001593324 IRS NUMBER: 270159296 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17117 FILM NUMBER: 161635155 BUSINESS ADDRESS: STREET 1: 140 BROADWAY STREET 2: 46TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10005 BUSINESS PHONE: 646-459-0581 MAIL ADDRESS: STREET 1: 140 BROADWAY STREET 2: 46TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10005 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001593324 XXXXXXXX 03-31-2016 03-31-2016 Penserra Capital Management LLC

140 BROADWAY 46TH FLOOR NEW YORK NY 10005

13F HOLDINGS REPORT 028-17117 N Anthony Castelli Chief Compliance Officer 646-459-0581 Anthony Castelli New York NY 05-10-2016 3 1088 1024615 false 1 0001457320 EXCHANGE TRADED CONCEPTS, LLC 2 0001480384 Factor Advisors, LLC 3 0001599368 Innovator Management LLC INFORMATION TABLE 2 2016_03_31_13F_Edgar_final.xml 2016 Q1 13F SUBMISSION AECOM COM 00766T100 6 210 SH DFND 2 0 0 210 CHIASMA INC COM 16706W102 8 916 SH DFND 2 0 0 916 NVR INC COM 62944T105 5 3 SH DFND 2 0 0 3 INTUIT COM 461202103 6 62 SH DFND 2 0 0 62 EVOGENE LTD SHS M4119S104 7347 2932 SH DFND 2 0 0 2932 KAMADA LTD SHS M6240T109 5958 4109 SH DFND 2 0 0 4109 SILICOM LTD ORD M84116108 25 734 SH DFND 2 0 0 734 MIMECAST LTD ORD SHS G14838109 3964 407464 SH DFND 2 0 0 407464 BOEING CO COM 097023105 119 942 SH DFND 2 0 0 942 BRINKS CO COM 109696104 6 206 SH DFND 2 0 0 206 FASTENAL CO COM 311900104 6 134 SH DFND 2 0 0 134 ATTUNITY LTD SHS NEW M15332121 12 1761 SH DFND 2 0 0 1761 KORNIT DIGITAL LTD SHS M6372Q113 15 1560 SH DFND 2 0 0 1560 MEDIWOUND LTD ORD SHS M68830104 13 1716 SH DFND 2 0 0 1716 RADCOM LTD SHS NEW M81865111 18 1327 SH DFND 2 0 0 1327 REWALK ROBOTICS LTD SHS M8216Q101 19 2083 SH DFND 2 0 0 2083 TENNANT CO COM 880345103 6 121 SH DFND 2 0 0 121 3M CO COM 88579Y101 6 38 SH DFND 2 0 0 38 TORO CO COM 891092108 6 76 SH DFND 2 0 0 76 WENDYS CO COM 95058W100 62 5773 SH DFND 2 0 0 5773 SINA CORP ORD G81477104 21 463 SH DFND 2 0 0 463 ACXIOM CORP COM 005125109 26 1222 SH DFND 2 0 0 1222 ALBEMARLE CORP COM 012653101 6 107 SH DFND 2 0 0 107 ATMEL CORP COM 049513104 6 768 SH DFND 2 0 0 768 CELGENE CORP COM 151020104 6 60 SH DFND 2 0 0 60 CERNER CORP COM 156782104 6 119 SH DFND 2 0 0 119 CINTAS CORP COM 172908105 6 70 SH DFND 2 0 0 70 DENNYS CORP COM 24869P104 65 6296 SH DFND 2 0 0 6296 DOVER CORP COM 260003108 6 95 SH DFND 2 0 0 95 EXELON CORP COM 30161N101 6 183 SH DFND 2 0 0 183 FLOWSERVE CORP COM 34354P105 6 137 SH DFND 2 0 0 137 GATX CORP COM 361448103 5 123 SH DFND 2 0 0 123 GENTEX CORP COM 371901109 6 396 SH DFND 2 0 0 396 IDEX CORP COM 45167R104 6 80 SH DFND 2 0 0 80 IMMERSION CORP COM 452521107 15 1894 SH DFND 2 0 0 1894 INCYTE CORP COM 45337C102 6 85 SH DFND 2 0 0 85 INTEL CORP COM 458140100 41 1275 SH DFND 2 0 0 1275 IXYS CORP COM 46600W106 30 2690 SH DFND 2 0 0 2690 JARDEN CORP COM 471109108 6 114 SH DFND 2 0 0 114 KLA-TENCOR CORP COM 482480100 6 90 SH DFND 2 0 0 90 LKQ CORP COM 501889208 6 205 SH DFND 2 0 0 205 LINDSAY CORP COM 535555106 5 83 SH DFND 2 0 0 83 MARKEL CORP COM 570535104 7 8 SH DFND 2 0 0 8 MASCO CORP COM 574599106 6 215 SH DFND 2 0 0 215 MCDONALDS CORP COM 580135101 67 536 SH DFND 2 0 0 536 MICROSOFT CORP COM 594918104 37 670 SH DFND 2 0 0 670 MOODYS CORP COM 615369105 6 66 SH DFND 2 0 0 66 NUCOR CORP COM 670346105 6 139 SH DFND 2 0 0 139 NVIDIA CORP COM 67066G104 47 1321 SH DFND 2 0 0 1321 ORACLE CORP COM 68389X105 26 659 SH DFND 2 0 0 659 PG&E CORP COM 69331C108 6 110 SH DFND 2 0 0 110 POTBELLY CORP COM 73754Y100 66 4866 SH DFND 2 0 0 4866 QLOGIC CORP COM 747277101 6 473 SH DFND 2 0 0 473 SLM CORP COM 78442P106 6 993 SH DFND 2 0 0 993 SANDISK CORP COM 80004C101 6 81 SH DFND 2 0 0 81 SONIC CORP COM 835451105 73 2088 SH DFND 2 0 0 2088 STARBUCKS CORP COM 855244109 65 1100 SH DFND 2 0 0 1100 SUNPOWER CORP COM 867652406 5 258 SH DFND 2 0 0 258 SYMANTEC CORP COM 871503108 28369 1543479 SH DFND 2 0 0 1543479 TOPBUILD CORP COM 89055F103 6 217 SH DFND 2 0 0 217 TORCHMARK CORP COM 891027104 6 116 SH DFND 2 0 0 116 ENDOCHOICE HLDGS INC COM 29272U103 8 1643 SH DFND 2 0 0 1643 VALSPAR CORP COM 920355104 8 79 SH DFND 2 0 0 79 WABTEC CORP COM 929740108 6 80 SH DFND 2 0 0 80 WATERS CORP COM 941848103 6 49 SH DFND 2 0 0 49 ZIX CORP COM 98974P100 8633 2196847 SH DFND 2 0 0 2196847 CIGNA CORPORATION COM 125509109 6 44 SH DFND 2 0 0 44 EVERSOURCE ENERGY COM 30040W108 6 111 SH DFND 2 0 0 111 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6 59 SH DFND 2 0 0 59 KB HOME COM 48666K109 6 462 SH DFND 2 0 0 462 AMBARELLA INC SHS G037AX101 79 1768 SH DFND 2 0 0 1768 AEROVIRONMENT INC COM 008073108 319 11277 SH DFND 2 0 0 11277 AIRGAS INC COM 009363102 6 45 SH DFND 2 0 0 45 ANSYS INC COM 03662Q105 32 368 SH DFND 2 0 0 368 ANTHEM INC COM 036752103 6 47 SH DFND 2 0 0 47 APPLE INC COM 037833100 44 404 SH DFND 2 0 0 404 APTARGROUP INC COM 038336103 6 83 SH DFND 2 0 0 83 AUTODESK INC COM 052769106 6 107 SH DFND 2 0 0 107 AUTOLIV INC COM 052800109 6 56 SH DFND 2 0 0 56 AUTOZONE INC COM 053332102 7 9 SH DFND 2 0 0 9 BANCORPSOUTH INC COM 059692103 6 286 SH DFND 2 0 0 286 BLACKBAUD INC COM 09227Q100 25 409 SH DFND 2 0 0 409 BLACKROCK INC COM 09247X101 6 20 SH DFND 2 0 0 20 BORGWARNER INC COM 099724106 6 176 SH DFND 2 0 0 176 CEVA INC COM 157210105 39 1747 SH DFND 2 0 0 1747 CLARCOR INC COM 179895107 6 117 SH DFND 2 0 0 117 COPART INC COM 217204106 6 156 SH DFND 2 0 0 156 CORELOGIC INC COM 21871D103 32 940 SH DFND 2 0 0 940 CORNING INC COM 219350105 6 319 SH DFND 2 0 0 319 DINEEQUITY INC COM 254423106 66 716 SH DFND 2 0 0 716 DONALDSON INC COM 257651109 6 189 SH DFND 2 0 0 189 ECOLAB INC COM 278865100 6 59 SH DFND 2 0 0 59 EQUIFAX INC COM 294429105 6 58 SH DFND 2 0 0 58 EVERTEC INC COM 30040P103 139 9948 SH DFND 2 0 0 9948 FIREEYE INC COM 31816Q101 27955 1553951 SH DFND 2 0 0 1553951 FISERV INC COM 337738108 402 3925 SH DFND 2 0 0 3925 FORTINET INC COM 34959E109 30484 995252 SH DFND 2 0 0 995252 GRACO INC COM 384109104 6 75 SH DFND 2 0 0 75 HANESBRANDS INC COM 410345102 6 212 SH DFND 2 0 0 212 HASBRO INC COM 418056107 34 429 SH DFND 2 0 0 429 HORTONWORKS INC COM 440894103 25 2258 SH DFND 2 0 0 2258 HUBBELL INC COM 443510607 6 61 SH DFND 2 0 0 61 HUBSPOT INC COM 443573100 24 561 SH DFND 2 0 0 561 HUMANA INC COM 444859102 6 33 SH DFND 2 0 0 33 ILLUMINA INC COM 452327109 6 39 SH DFND 2 0 0 39 IMPERVA INC COM 45321L100 30602 605994 SH DFND 2 0 0 605994 INFOBLOX INC COM 45672H104 31074 1817196 SH DFND 2 0 0 1817196 INVENSENSE INC COM 46123D205 27 3322 SH DFND 2 0 0 3322 ITRON INC COM 465741106 6 149 SH DFND 2 0 0 149 LITTELFUSE INC COM 537008104 6 54 SH DFND 2 0 0 54 LIVEPERSON INC COM 538146101 10994 4946 SH DFND 2 0 0 4946 MBIA INC COM 55262C100 6 697 SH DFND 2 0 0 697 MSCI INC COM 55354G100 6 90 SH DFND 2 0 0 90 MARKETO INC COM 57063L107 27 1418 SH DFND 2 0 0 1418 MATTEL INC COM 577081102 29 880 SH DFND 2 0 0 880 MEDIVATION INC COM 58501N101 6 152 SH DFND 2 0 0 152 MEDNAX INC COM 58502B106 6 93 SH DFND 2 0 0 93 MORNINGSTAR INC COM 617700109 6 78 SH DFND 2 0 0 78 NASDAQ INC COM 631103108 6 98 SH DFND 2 0 0 98 NETAPP INC COM 64110D104 6 232 SH DFND 2 0 0 232 NETFLIX INC COM 64110L106 6 66 SH DFND 2 0 0 66 NETSUITE INC COM 64118Q107 6 97 SH DFND 2 0 0 97 OPOWER INC COM 68375Y109 24 3527 SH DFND 2 0 0 3527 PAYCHEX INC COM 704326107 6 119 SH DFND 2 0 0 119 PRICESMART INC COM 741511109 6 80 SH DFND 2 0 0 80 PROLOGIS INC COM 74340W103 93 2114 SH DFND 2 0 0 2114 PROOFPOINT INC COM 743424103 28977 538811 SH DFND 2 0 0 538811 QUALCOMM INC COM 747525103 5 117 SH DFND 2 0 0 117 QUALYS INC COM 74758T303 28295 1117943 SH DFND 2 0 0 1117943 RAPID7 INC COM 753422104 20848 1595128 SH DFND 2 0 0 1595128 SERVICENOW INC COM 81762P102 6 108 SH DFND 2 0 0 108 SPLUNK INC COM 848637104 28997 592631 SH DFND 2 0 0 592631 STERICYCLE INC COM 858912108 6 54 SH DFND 2 0 0 54 TERADYNE INC COM 880770102 6 312 SH DFND 2 0 0 312 TEXTRON INC COM 883203101 43 1182 SH DFND 2 0 0 1182 TRIPADVISOR INC COM 896945201 6 95 SH DFND 2 0 0 95 TUBEMOGUL INC COM 898570106 26 2078 SH DFND 2 0 0 2078 TWITTER INC COM 90184L102 5 325 SH DFND 2 0 0 325 UDR INC COM 902653104 6 173 SH DFND 2 0 0 173 VCA INC COM 918194101 6 116 SH DFND 2 0 0 116 VERISIGN INC COM 92343E102 13179 148850 SH DFND 2 0 0 148850 WEX INC COM 96208T104 184 2211 SH DFND 2 0 0 2211 XILINX INC COM 983919101 6 133 SH DFND 2 0 0 133 XYLEM INC COM 98419M100 6 162 SH DFND 2 0 0 162 GENPACT LIMITED SHS G3922B107 6 233 SH DFND 2 0 0 233 AMDOCS LTD SHS G02602103 389 6444 SH DFND 2 0 0 6444 GARMIN LTD SHS H2906T109 6 154 SH DFND 2 0 0 154 AUDIOCODES LTD ORD M15342104 7625 4380 SH DFND 2 0 0 4380 ALCOBRA LTD SHS M2239P109 12 3325 SH DFND 2 0 0 3325 COMPUGEN LTD ORD M25722105 10250 4833 SH DFND 2 0 0 4833 CYREN LTD SHS M26895108 15 9013 SH DFND 2 0 0 9013 ENZYMOTEC LTD SHS M4059L101 18 2061 SH DFND 2 0 0 2061 ORBOTECH LTD ORD M75253100 59 2515 SH DFND 2 0 0 2515 RADWARE LTD ORD M81873107 20167 1704794 SH DFND 2 0 0 1704794 STRATASYS LTD SHS M85548101 84 3256 SH DFND 2 0 0 3256 REGENERON PHARMACEUTICALS COM 75886F107 5 15 SH DFND 2 0 0 15 ALKERMES PLC SHS G01767105 6 183 SH DFND 2 0 0 183 ALLERGAN PLC SHS G0177J108 5 22 SH DFND 2 0 0 22 MEDTRONIC PLC SHS G5960L103 6 82 SH DFND 2 0 0 82 PENTAIR PLC SHS G7S00T104 6 121 SH DFND 2 0 0 121 DELPHI AUTOMOTIVE PLC SHS G27823106 6 89 SH DFND 2 0 0 89 ENDO INTL PLC SHS G30401106 3 140 SH DFND 2 0 0 140 RENAISSANCERE HOLDINGS LTD COM G7496G103 6 54 SH DFND 2 0 0 54 SIGNET JEWELERS LIMITED SHS G81276100 6 55 SH DFND 2 0 0 55 TYCO INTL PLC SHS G91442106 6 171 SH DFND 2 0 0 171 XL GROUP PLC SHS G98290102 6 177 SH DFND 2 0 0 177 ALLOT COMMUNICATIONS LTD SHS M0854Q105 7354 3760 SH DFND 2 0 0 3760 CERAGON NETWORKS LTD ORD M22013102 16 12787 SH DFND 2 0 0 12787 CYBERARK SOFTWARE LTD SHS M2682V108 31464 738093 SH DFND 2 0 0 738093 ELBIT SYS LTD ORD M3760D101 83933 2373 SH DFND 2 0 0 2373 FOAMIX PHARMACEUTICALS LTD SHS M46135105 17 2673 SH DFND 2 0 0 2673 MELLANOX TECHNOLOGIES LTD SHS M51363113 208 3840 SH DFND 2 0 0 3840 ITURAN LOCATION AND CONTROL SHS M6158M104 29 1501 SH DFND 2 0 0 1501 NEURODERM LTD ORD SHS M74231107 17 1230 SH DFND 2 0 0 1230 PERION NETWORK LTD SHS M78673106 4402 5797 SH DFND 2 0 0 5797 SUPERCOM LTD NEW SHS NEW M87095119 11 2862 SH DFND 2 0 0 2862 WIX COM LTD SHS M98068105 47 2353 SH DFND 2 0 0 2353 THE ADT CORPORATION COM 00101J106 6 153 SH DFND 2 0 0 153 ACI WORLDWIDE INC COM 004498101 196 9441 SH DFND 2 0 0 9441 ACTIVISION BLIZZARD INC COM 00507V109 254 7517 SH DFND 2 0 0 7517 ACUITY BRANDS INC COM 00508Y102 6 29 SH DFND 2 0 0 29 ADOBE SYS INC COM 00724F101 6 74 SH DFND 2 0 0 74 AETNA INC NEW COM 00817Y108 6 57 SH DFND 2 0 0 57 AGIOS PHARMACEUTICALS INC COM 00847X104 5 131 SH DFND 2 0 0 131 ALEXION PHARMACEUTICALS INC COM 015351109 5 41 SH DFND 2 0 0 41 ALLEGHANY CORP DEL COM 017175100 5 12 SH DFND 2 0 0 12 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 6 475 SH DFND 2 0 0 475 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6 103 SH DFND 2 0 0 103 AMAZON COM INC COM 023135106 6 11 SH DFND 2 0 0 11 AMERICAN CAP LTD COM 02503Y103 6 443 SH DFND 2 0 0 443 AMERICAN EXPRESS CO COM 025816109 417 6795 SH DFND 2 0 0 6795 AMETEK INC NEW COM 031100100 6 130 SH DFND 2 0 0 130 ANALOG DEVICES INC COM 032654105 6 111 SH DFND 2 0 0 111 APOGEE ENTERPRISES INC COM 037598109 6 152 SH DFND 2 0 0 152 APPLIED MATLS INC COM 038222105 6 320 SH DFND 2 0 0 320 AQUA AMERICA INC COM 03836W103 6 199 SH DFND 2 0 0 199 ASSOCIATED BANC CORP COM 045487105 6 335 SH DFND 2 0 0 335 AVALONBAY CMNTYS INC COM 053484101 6 35 SH DFND 2 0 0 35 AVERY DENNISON CORP COM 053611109 6 91 SH DFND 2 0 0 91 AVIS BUDGET GROUP COM 053774105 6 222 SH DFND 2 0 0 222 BADGER METER INC COM 056525108 6 91 SH DFND 2 0 0 91 BANK HAWAII CORP COM 062540109 6 91 SH DFND 2 0 0 91 BARRACUDA NETWORKS INC COM 068323104 30761 1997508 SH DFND 2 0 0 1997508 BIGLARI HLDGS INC COM 08986R101 60 164 SH DFND 2 0 0 164 BIOMARIN PHARMACEUTICAL INC COM 09061G101 5 70 SH DFND 2 0 0 70 BIO TECHNE CORP COM 09073M104 6 67 SH DFND 2 0 0 67 BJS RESTAURANTS INC COM 09180C106 54 1318 SH DFND 2 0 0 1318 BLOOMIN BRANDS INC COM 094235108 59 3504 SH DFND 2 0 0 3504 BRINKER INTL INC COM 109641100 61 1331 SH DFND 2 0 0 1331 CME GROUP INC COM 12572Q105 6 66 SH DFND 2 0 0 66 CVS HEALTH CORP COM 126650100 6 64 SH DFND 2 0 0 64 CARLISLE COS INC COM 142339100 6 66 SH DFND 2 0 0 66 CARPENTER TECHNOLOGY CORP COM 144285103 6 182 SH DFND 2 0 0 182 CENTENE CORP DEL COM 15135B101 10 167 SH DFND 2 0 0 167 CENTERPOINT ENERGY INC COM 15189T107 6 316 SH DFND 2 0 0 316 CHEESECAKE FACTORY INC COM 163072101 68 1291 SH DFND 2 0 0 1291 CHUYS HLDGS INC COM 171604101 56 1825 SH DFND 2 0 0 1825 CINCINNATI FINL CORP COM 172062101 6 97 SH DFND 2 0 0 97 CISCO SYS INC COM 17275R102 29012 1019059 SH DFND 2 0 0 1019059 COLGATE PALMOLIVE CO COM 194162103 6 92 SH DFND 2 0 0 92 COMMERCE BANCSHARES INC COM 200525103 6 136 SH DFND 2 0 0 136 COMMERCIAL METALS CO COM 201723103 6 381 SH DFND 2 0 0 381 CONSOLIDATED EDISON INC COM 209115104 6 86 SH DFND 2 0 0 86 CYPRESS SEMICONDUCTOR CORP COM 232806109 6 718 SH DFND 2 0 0 718 DSP GROUP INC COM 23332B106 21 2368 SH DFND 2 0 0 2368 DANAHER CORP DEL COM 235851102 6 69 SH DFND 2 0 0 69 DARDEN RESTAURANTS INC COM 237194105 72 1086 SH DFND 2 0 0 1086 DISCOVER FINL SVCS COM 254709108 379 7444 SH DFND 2 0 0 7444 DOLBY LABORATORIES INC COM 25659T107 6 154 SH DFND 2 0 0 154 DOLLAR TREE INC COM 256746108 6 82 SH DFND 2 0 0 82 DOMINOS PIZZA INC COM 25754A201 74 562 SH DFND 2 0 0 562 EDWARDS LIFESCIENCES CORP COM 28176E108 6 71 SH DFND 2 0 0 71 ELECTRONIC ARTS INC COM 285512109 121 1832 SH DFND 2 0 0 1832 EMCOR GROUP INC COM 29084Q100 6 130 SH DFND 2 0 0 130 EMERSON ELEC CO COM 291011104 6 120 SH DFND 2 0 0 120 ENERGY RECOVERY INC COM 29270J100 7 727 SH DFND 2 0 0 727 EURONET WORLDWIDE INC COM 298736109 224 3034 SH DFND 2 0 0 3034 EVERI HLDGS INC COM 30034T103 44 19489 SH DFND 2 0 0 19489 FLIR SYS INC COM 302445101 30 929 SH DFND 2 0 0 929 FACEBOOK INC CL A 30303M102 6 58 SH DFND 2 0 0 58 FAIR ISAAC CORP COM 303250104 27 256 SH DFND 2 0 0 256 F5 NETWORKS INC COM 315616102 13814 130514 SH DFND 2 0 0 130514 FIRST SOLAR INC COM 336433107 6 90 SH DFND 2 0 0 90 FLEETCOR TECHNOLOGIES INC COM 339041105 369 2481 SH DFND 2 0 0 2481 FLUOR CORP NEW COM 343412102 6 121 SH DFND 2 0 0 121 FOOT LOCKER INC COM 344849104 6 100 SH DFND 2 0 0 100 GENERAC HLDGS INC COM 368736104 6 174 SH DFND 2 0 0 174 GENERAL DYNAMICS CORP COM 369550108 50 385 SH DFND 2 0 0 385 GENERAL ELECTRIC CO COM 369604103 6 205 SH DFND 2 0 0 205 GENMARK DIAGNOSTICS INC COM 372309104 5 1020 SH DFND 2 0 0 1020 GENUINE PARTS CO COM 372460105 6 65 SH DFND 2 0 0 65 GLOBAL PMTS INC COM 37940X102 308 4720 SH DFND 2 0 0 4720 GLU MOBILE INC COM 379890106 120 42864 SH DFND 2 0 0 42864 GOPRO INC CL A 38268T103 88 7369 SH DFND 2 0 0 7369 GUIDEWIRE SOFTWARE INC COM 40171V100 26 485 SH DFND 2 0 0 485 HAWAIIAN ELEC INDUSTRIES COM 419870100 6 203 SH DFND 2 0 0 203 HOME DEPOT INC COM 437076102 6 49 SH DFND 2 0 0 49 HONEYWELL INTL INC COM 438516106 77 688 SH DFND 2 0 0 688 IPG PHOTONICS CORP COM 44980X109 6 70 SH DFND 2 0 0 70 IHS INC CL A 451734107 7 57 SH DFND 2 0 0 57 INTEGRATED DEVICE TECHNOLOGY COM 458118106 6 301 SH DFND 2 0 0 301 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6 26 SH DFND 2 0 0 26 INTERNATIONAL BUSINESS MACHS COM 459200101 27 180 SH DFND 2 0 0 180 INTERSIL CORP CL A 46069S109 6 458 SH DFND 2 0 0 458 INTRALINKS HLDGS INC COM 46118H104 10966 1391645 SH DFND 2 0 0 1391645 IONIS PHARMACEUTICALS INC COM 462222100 6 150 SH DFND 2 0 0 150 ITC HLDGS CORP COM 465685105 6 147 SH DFND 2 0 0 147 JABIL CIRCUIT INC COM 466313103 27 1416 SH DFND 2 0 0 1416 JAKKS PAC INC COM 47012E106 22 2967 SH DFND 2 0 0 2967 JETBLUE AIRWAYS CORP COM 477143101 6 285 SH DFND 2 0 0 285 JUNIPER NETWORKS INC COM 48203R104 27632 1083216 SH DFND 2 0 0 1083216 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6 229 SH DFND 2 0 0 229 KEYW HLDG CORP COM 493723100 10390 1564805 SH DFND 2 0 0 1564805 KIMCO RLTY CORP COM 49446R109 6 227 SH DFND 2 0 0 227 KONGZHONG CORP SPONSORED ADR 50047P104 48 6775 SH DFND 2 0 0 6775 KRAFT HEINZ CO COM 500754106 6 82 SH DFND 2 0 0 82 L BRANDS INC COM 501797104 6 72 SH DFND 2 0 0 72 LAM RESEARCH CORP COM 512807108 6 83 SH DFND 2 0 0 83 LEIDOS HLDGS INC COM 525327102 13884 275922 SH DFND 2 0 0 275922 LENNAR CORP CL A 526057104 6 136 SH DFND 2 0 0 136 LENNOX INTL INC COM 526107107 6 49 SH DFND 2 0 0 49 LINEAR TECHNOLOGY CORP COM 535678106 6 144 SH DFND 2 0 0 144 LOCKHEED MARTIN CORP COM 539830109 59 267 SH DFND 2 0 0 267 LOWES COS INC COM 548661107 6 89 SH DFND 2 0 0 89 LULULEMON ATHLETICA INC COM 550021109 6 101 SH DFND 2 0 0 101 MASTERCARD INC CL A 57636Q104 451 4773 SH DFND 2 0 0 4773 MEDGENICS INC COM NEW 58436Q203 15 3544 SH DFND 2 0 0 3544 MEDIDATA SOLUTIONS INC COM 58471A105 26 690 SH DFND 2 0 0 690 MICROCHIP TECHNOLOGY INC COM 595017104 6 131 SH DFND 2 0 0 131 NCR CORP NEW COM 62886E108 225 7524 SH DFND 2 0 0 7524 NATIONAL INSTRS CORP COM 636518102 6 208 SH DFND 2 0 0 208 NETEASE INC SPONSORED ADR 64110W102 18 126 SH DFND 2 0 0 126 NEUSTAR INC CL A 64126X201 24 993 SH DFND 2 0 0 993 NEW RELIC INC COM 64829B100 25 966 SH DFND 2 0 0 966 NEWELL RUBBERMAID INC COM 651229106 6 158 SH DFND 2 0 0 158 NEXTERA ENERGY INC COM 65339F101 6 54 SH DFND 2 0 0 54 NIKE INC CL B 654106103 6 106 SH DFND 2 0 0 106 NORTHROP GRUMMAN CORP COM 666807102 60 305 SH DFND 2 0 0 305 OSI SYSTEMS INC COM 671044105 6 100 SH DFND 2 0 0 100 ON SEMICONDUCTOR CORP COM 682189105 6 692 SH DFND 2 0 0 692 OPKO HEALTH INC COM 68375N103 56911 15036 SH DFND 2 0 0 15036 ORBITAL ATK INC COM 68557N103 49 568 SH DFND 2 0 0 568 ORMAT TECHNOLOGIES INC COM 686688102 41780 2699 SH DFND 2 0 0 2699 PPG INDS INC COM 693506107 6 61 SH DFND 2 0 0 61 PAYPAL HLDGS INC COM 70450Y103 382 9911 SH DFND 2 0 0 9911 PLURISTEM THERAPEUTICS INC COM 72940R102 8145 13802 SH DFND 2 0 0 13802 POWER INTEGRATIONS INC COM 739276103 6 128 SH DFND 2 0 0 128 POWERSECURE INTL INC COM 73936N105 6 334 SH DFND 2 0 0 334 PROS HOLDINGS INC COM 74346Y103 25 2194 SH DFND 2 0 0 2194 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 5377 16799 SH DFND 2 0 0 16799 QLIK TECHNOLOGIES INC COM 74733T105 27 965 SH DFND 2 0 0 965 QUEST DIAGNOSTICS INC COM 74834L100 6 89 SH DFND 2 0 0 89 RPM INTL INC COM 749685103 6 146 SH DFND 2 0 0 146 RAMBUS INC DEL COM 750917106 6 477 SH DFND 2 0 0 477 RAYTHEON CO COM NEW 755111507 48 398 SH DFND 2 0 0 398 REALTY INCOME CORP COM 756109104 6 108 SH DFND 2 0 0 108 RED HAT INC COM 756577102 7 94 SH DFND 2 0 0 94 REGENCY CTRS CORP COM 758849103 6 86 SH DFND 2 0 0 86 ROCKWELL AUTOMATION INC COM 773903109 6 58 SH DFND 2 0 0 58 ROCKWELL COLLINS INC COM 774341101 51 556 SH DFND 2 0 0 556 ROPER TECHNOLOGIES INC COM 776696106 6 36 SH DFND 2 0 0 36 ROSS STORES INC COM 778296103 6 109 SH DFND 2 0 0 109 RUBICON PROJ INC COM 78112V102 27 1504 SH DFND 2 0 0 1504 RUBY TUESDAY INC COM 781182100 59 10971 SH DFND 2 0 0 10971 SBA COMMUNICATIONS CORP COM 78388J106 6 64 SH DFND 2 0 0 64 SEI INVESTMENTS CO COM 784117103 6 154 SH DFND 2 0 0 154 SVB FINL GROUP COM 78486Q101 6 61 SH DFND 2 0 0 61 ST JOE CO COM 790148100 6 383 SH DFND 2 0 0 383 SALESFORCE COM INC COM 79466L302 6 89 SH DFND 2 0 0 89 SCHEIN HENRY INC COM 806407102 6 38 SH DFND 2 0 0 38 SHERWIN WILLIAMS CO COM 824348106 6 23 SH DFND 2 0 0 23 SKYWORKS SOLUTIONS INC COM 83088M102 6 85 SH DFND 2 0 0 85 SMITH A O COM 831865209 6 86 SH DFND 2 0 0 86 SNAP ON INC COM 833034101 6 40 SH DFND 2 0 0 40 SOLAREDGE TECHNOLOGIES INC COM 83417M104 39 1554 SH DFND 2 0 0 1554 SONY CORP ADR NEW 835699307 93 3642 SH DFND 2 0 0 3642 SOUTHWEST AIRLS CO COM 844741108 6 150 SH DFND 2 0 0 150 SQUARE INC CL A 852234103 312 20474 SH DFND 2 0 0 20474 STARZ COM SER A 85571Q102 5 220 SH DFND 2 0 0 220 TFS FINL CORP COM 87240R107 6 367 SH DFND 2 0 0 367 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 127 3386 SH DFND 2 0 0 3386 TERADATA CORP DEL COM 88076W103 25 959 SH DFND 2 0 0 959 TESLA MTRS INC COM 88160R101 7 31 SH DFND 2 0 0 31 TEXAS INSTRS INC COM 882508104 6 112 SH DFND 2 0 0 112 TEXAS ROADHOUSE INC COM 882681109 75 1735 SH DFND 2 0 0 1735 THOMSON REUTERS CORP COM 884903105 27 676 SH DFND 2 0 0 676 TOLL BROTHERS INC COM 889478103 6 218 SH DFND 2 0 0 218 TRACTOR SUPPLY CO COM 892356106 6 72 SH DFND 2 0 0 72 TRAVELERS COMPANIES INC COM 89417E109 6 56 SH DFND 2 0 0 56 TREX CO INC COM 89531P105 6 138 SH DFND 2 0 0 138 TRIMBLE NAVIGATION LTD COM 896239100 51 2060 SH DFND 2 0 0 2060 UNITED RENTALS INC COM 911363109 6 104 SH DFND 2 0 0 104 UNITED TECHNOLOGIES CORP COM 913017109 51 518 SH DFND 2 0 0 518 UNITEDHEALTH GROUP INC COM 91324P102 6 52 SH DFND 2 0 0 52 UNIVERSAL DISPLAY CORP COM 91347P105 6 120 SH DFND 2 0 0 120 V F CORP COM 918204108 6 94 SH DFND 2 0 0 94 * VALLEY NATL BANCORP COM 919794107 6 645 SH DFND 2 0 0 645 VANTIV INC CL A 92210H105 336 6241 SH DFND 2 0 0 6241 VARONIS SYS INC COM 922280102 47 2616 SH DFND 2 0 0 2616 VERIFONE SYS INC COM 92342Y109 171 6057 SH DFND 2 0 0 6057 VERINT SYS INC COM 92343X100 156 4702 SH DFND 2 0 0 4702 VERISK ANALYTICS INC COM 92345Y106 33 417 SH DFND 2 0 0 417 VERTEX PHARMACEUTICALS INC COM 92532F100 5 69 SH DFND 2 0 0 69 VOYA FINL INC COM 929089100 5 198 SH DFND 2 0 0 198 VULCAN MATLS CO COM 929160109 6 60 SH DFND 2 0 0 60 WABCO HLDGS INC COM 92927K102 6 63 SH DFND 2 0 0 63 WASHINGTON FED INC COM 938824109 6 276 SH DFND 2 0 0 276 WASTE CONNECTIONS INC COM 941053100 6 97 SH DFND 2 0 0 97 WESCO INTL INC COM 95082P105 6 125 SH DFND 2 0 0 125 WESTERN DIGITAL CORP COM 958102105 5 125 SH DFND 2 0 0 125 WESTERN UN CO COM 959802109 305 15855 SH DFND 2 0 0 15855 WESTLAKE CHEM CORP COM 960413102 6 137 SH DFND 2 0 0 137 WHITEWAVE FOODS CO COM 966244105 6 151 SH DFND 2 0 0 151 WILLIAMS SONOMA INC COM 969904101 5 109 SH DFND 2 0 0 109 WORKDAY INC CL A 98138H101 6 86 SH DFND 2 0 0 86 YUM BRANDS INC COM 988498101 68 836 SH DFND 2 0 0 836 ZOETIS INC CL A 98978V103 6 152 SH DFND 2 0 0 152 ZOES KITCHEN INC COM 98979J109 69 1783 SH DFND 2 0 0 1783 ZYNGA INC CL A 98986T108 108 47786 SH DFND 2 0 0 47786 AON PLC SHS CL A G0408V102 6 63 SH DFND 2 0 0 63 ARCH CAP GROUP LTD ORD G0450A105 6 90 SH DFND 2 0 0 90 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 6 113 SH DFND 2 0 0 113 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 6 97 SH DFND 2 0 0 97 EVEREST RE GROUP LTD COM G3223R108 6 33 SH DFND 2 0 0 33 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6 49 SH DFND 2 0 0 49 MICHAEL KORS HLDGS LTD SHS G60754101 6 109 SH DFND 2 0 0 109 NIELSEN HLDGS PLC SHS EUR G6518L108 33 627 SH DFND 2 0 0 627 VALIDUS HOLDINGS LTD COM SHS G9319H102 6 137 SH DFND 2 0 0 137 WHITE MTNS INS GROUP LTD COM G9618E107 7 9 SH DFND 2 0 0 9 LOGITECH INTL S A SHS H50430232 39 2497 SH DFND 2 0 0 2497 TE CONNECTIVITY LTD REG SHS H84989104 6 102 SH DFND 2 0 0 102 NOVA MEASURING INSTRUMENTS L COM M7516K103 10009 2560 SH DFND 2 0 0 2560 SYNERON MEDICAL LTD ORD SHS M87245102 25 3502 SH DFND 2 0 0 3502 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 22553 4869 SH DFND 2 0 0 4869 AVG TECHNOLOGIES N V SHS N07831105 28772 1386643 SH DFND 2 0 0 1386643 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 6 173 SH DFND 2 0 0 173 AMN HEALTHCARE SERVICES INC COM 001744101 6 196 SH DFND 2 0 0 196 ADVANCE AUTO PARTS INC COM 00751Y106 6 42 SH DFND 2 0 0 42 ADVANCED MICRO DEVICES INC COM 007903107 42 14821 SH DFND 2 0 0 14821 AIR LEASE CORP CL A 00912X302 6 200 SH DFND 2 0 0 200 ALLIANCE DATA SYSTEMS CORP COM 018581108 33 151 SH DFND 2 0 0 151 * AMERICAN STS WTR CO COM 029899101 5 151 SH DFND 2 0 0 151 AMPHENOL CORP NEW CL A 032095101 6 110 SH DFND 2 0 0 110 AUTOMATIC DATA PROCESSING IN COM 053015103 6 73 SH DFND 2 0 0 73 BLACKHAWK NETWORK HLDGS INC COM 09238E104 178 5214 SH DFND 2 0 0 5214 BOB EVANS FARMS INC COM 096761101 70 1520 SH DFND 2 0 0 1520 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 13 4980 SH DFND 2 0 0 4980 BRISTOL MYERS SQUIBB CO COM 110122108 5 93 SH DFND 2 0 0 93 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6 108 SH DFND 2 0 0 108 BROWN & BROWN INC COM 115236101 6 185 SH DFND 2 0 0 185 BUFFALO WILD WINGS INC COM 119848109 55 378 SH DFND 2 0 0 378 CBRE GROUP INC CL A 12504L109 6 223 SH DFND 2 0 0 223 CPI CARD GROUP INC COM 12634H101 106 12968 SH DFND 2 0 0 12968 CAPITOL FED FINL INC COM 14057J101 6 480 SH DFND 2 0 0 480 CARROLS RESTAURANT GROUP INC COM 14574X104 72 5043 SH DFND 2 0 0 5043 CHIPOTLE MEXICAN GRILL INC COM 169656105 55 118 SH DFND 2 0 0 118 CHOICE HOTELS INTL INC COM 169905106 6 119 SH DFND 2 0 0 119 CHURCH & DWIGHT INC COM 171340102 6 68 SH DFND 2 0 0 68 CITIZENS FINL GROUP INC COM 174610105 6 290 SH DFND 2 0 0 290 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6 109 SH DFND 2 0 0 109 COMPASS MINERALS INTL INC COM 20451N101 6 86 SH DFND 2 0 0 86 COSTCO WHSL CORP NEW COM 22160K105 6 43 SH DFND 2 0 0 43 D R HORTON INC COM 23331A109 6 221 SH DFND 2 0 0 221 DEL FRISCOS RESTAURANT GROUP COM 245077102 67 4048 SH DFND 2 0 0 4048 DEL TACO RESTAURANTS INC COM 245496104 56 5495 SH DFND 2 0 0 5495 DIGITAL RLTY TR INC COM 253868103 6 76 SH DFND 2 0 0 76 DISNEY WALT CO COM DISNEY 254687106 6 63 SH DFND 2 0 0 63 DISH NETWORK CORP CL A 25470M109 5 125 SH DFND 2 0 0 125 DOLLAR GEN CORP NEW COM 256677105 7 83 SH DFND 2 0 0 83 DUNKIN BRANDS GROUP INC COM 265504100 67 1430 SH DFND 2 0 0 1430 ENVISION HEALTHCARE HLDGS IN COM 29413U103 5 263 SH DFND 2 0 0 263 EQUINIX INC COM PAR 0.001 29444U700 6 20 SH DFND 2 0 0 20 EQUITY RESIDENTIAL SH BEN INT 29476L107 6 87 SH DFND 2 0 0 87 ESSEX PPTY TR INC COM 297178105 6 27 SH DFND 2 0 0 27 EXPEDIA INC DEL COM NEW 30212P303 6 59 SH DFND 2 0 0 59 EXTRA SPACE STORAGE INC COM 30225T102 7 75 SH DFND 2 0 0 75 FACTSET RESH SYS INC COM 303075105 31 205 SH DFND 2 0 0 205 FIDELITY NATL INFORMATION SV COM 31620M106 362 5733 SH DFND 2 0 0 5733 FIESTA RESTAURANT GROUP INC COM 31660B101 51 1576 SH DFND 2 0 0 1576 FIFTH STREET FINANCE CORP COM 31678A103 6 1208 SH DFND 2 0 0 1208 FUELCELL ENERGY INC COM NEW 35952H502 6 916 SH DFND 2 0 0 916 FULTON FINL CORP PA COM 360271100 6 465 SH DFND 2 0 0 465 GAMESTOP CORP NEW NEW CL A 36467W109 139 4396 SH DFND 2 0 0 4396 GRAINGER W W INC COM 384802104 6 27 SH DFND 2 0 0 27 GREEN DOT CORP CL A 39304D102 156 6821 SH DFND 2 0 0 6821 HAIN CELESTIAL GROUP INC COM 405217100 6 159 SH DFND 2 0 0 159 HARMAN INTL INDS INC COM 413086109 6 77 SH DFND 2 0 0 77 HEARTLAND PMT SYS INC COM 42235N108 196 2036 SH DFND 2 0 0 2036 HERTZ GLOBAL HOLDINGS INC COM 42805T105 6 582 SH DFND 2 0 0 582 HEWLETT PACKARD ENTERPRISE C COM 42824C109 27 1571 SH DFND 2 0 0 1571 HIGHER ONE HLDGS INC COM 42983D104 47 12234 SH DFND 2 0 0 12234 IMS HEALTH HLDGS INC COM 44970B109 32 1212 SH DFND 2 0 0 1212 ITT CORP NEW COM NEW 450911201 6 166 SH DFND 2 0 0 166 IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 39 2850 SH DFND 2 0 0 2850 ILLINOIS TOOL WKS INC COM 452308109 6 64 SH DFND 2 0 0 64 INTERACTIVE BROKERS GROUP IN COM 45841N107 6 161 SH DFND 2 0 0 161 INTERNATIONAL SPEEDWAY CORP CL A 460335201 6 173 SH DFND 2 0 0 173 INTUITIVE SURGICAL INC COM NEW 46120E602 6 11 SH DFND 2 0 0 11 JONES LANG LASALLE INC COM 48020Q107 6 54 SH DFND 2 0 0 54 KRISPY KREME DOUGHNUTS INC COM 501014104 66 4288 SH DFND 2 0 0 4288 L-3 COMMUNICATIONS HLDGS INC COM 502424104 77 658 SH DFND 2 0 0 658 LINCOLN ELEC HLDGS INC COM 533900106 6 108 SH DFND 2 0 0 108 LINKEDIN CORP COM CL 53578A108 6 54 SH DFND 2 0 0 54 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 22 3332 SH DFND 2 0 0 3332 MANTECH INTL CORP CL A 564563104 13964 436540 SH DFND 2 0 0 436540 MARTIN MARIETTA MATLS INC COM 573284106 6 41 SH DFND 2 0 0 41 MAXIM INTEGRATED PRODS INC COM 57772K101 6 182 SH DFND 2 0 0 182 MCGRAW HILL FINL INC COM 580645109 6 66 SH DFND 2 0 0 66 MEAD JOHNSON NUTRITION CO COM 582839106 7 83 SH DFND 2 0 0 83 MICROSTRATEGY INC CL A NEW 594972408 26 150 SH DFND 2 0 0 150 MONEYGRAM INTL INC COM NEW 60935Y208 74 12143 SH DFND 2 0 0 12143 MONSTER BEVERAGE CORP NEW COM 61174X109 6 48 SH DFND 2 0 0 48 NICE SYS LTD SPONSORED ADR 653656108 27 425 SH DFND 2 0 0 425 ORAMED PHARM INC COM NEW 68403P203 11 1741 SH DFND 2 0 0 1741 PALO ALTO NETWORKS INC COM 697435105 29348 179895 SH DFND 2 0 0 179895 PANERA BREAD CO CL A 69840W108 68 332 SH DFND 2 0 0 332 PAPA JOHNS INTL INC COM 698813102 57 1060 SH DFND 2 0 0 1060 PEOPLES UNITED FINANCIAL INC COM 712704105 6 399 SH DFND 2 0 0 399 PINNACLE FOODS INC DEL COM 72348P104 6 139 SH DFND 2 0 0 139 POPEYES LA KITCHEN INC COM 732872106 54 1050 SH DFND 2 0 0 1050 PRICELINE GRP INC COM NEW 741503403 5 4 SH DFND 2 0 0 4 PROCTER & GAMBLE CO COM 742718109 6 74 SH DFND 2 0 0 74 RALPH LAUREN CORP CL A 751212101 6 63 SH DFND 2 0 0 63 RESTAURANT BRANDS INTL INC COM 76131D103 64 1657 SH DFND 2 0 0 1657 RUTHS HOSPITALITY GROUP INC COM 783332109 64 3524 SH DFND 2 0 0 3524 SCHWAB CHARLES CORP NEW COM 808513105 6 227 SH DFND 2 0 0 227 SEALED AIR CORP NEW COM 81211K100 6 136 SH DFND 2 0 0 136 SHAKE SHACK INC CL A 819047101 49 1324 SH DFND 2 0 0 1324 SIMPSON MANUFACTURING CO INC COM 829073105 6 171 SH DFND 2 0 0 171 SYNOVUS FINL CORP COM NEW 87161C501 6 216 SH DFND 2 0 0 216 TD AMERITRADE HLDG CORP COM 87236Y108 6 198 SH DFND 2 0 0 198 TJX COS INC NEW COM 872540109 6 82 SH DFND 2 0 0 82 TABLEAU SOFTWARE INC CL A 87336U105 32 710 SH DFND 2 0 0 710 TEMPUR SEALY INTL INC COM 88023U101 6 99 SH DFND 2 0 0 99 TIFFANY & CO NEW COM 886547108 6 89 SH DFND 2 0 0 89 TIME WARNER INC COM NEW 887317303 6 89 SH DFND 2 0 0 89 TIME WARNER CABLE INC COM 88732J207 6 32 SH DFND 2 0 0 32 TOTAL SYS SVCS INC COM 891906109 315 6624 SH DFND 2 0 0 6624 UNDER ARMOUR INC CL A 904311107 6 75 SH DFND 2 0 0 75 VISA INC COM CL A 92826C839 464 6078 SH DFND 2 0 0 6078 WALGREENS BOOTS ALLIANCE INC COM 931427108 6 78 SH DFND 2 0 0 78 WHOLE FOODS MKT INC COM 966837106 5 186 SH DFND 2 0 0 186 WORKIVA INC COM CL A 98139A105 12 1075 SH DFND 2 0 0 1075 ZAYO GROUP HLDGS INC COM 98919V105 6 251 SH DFND 2 0 0 251 ZEBRA TECHNOLOGIES CORP CL A 989207105 6 93 SH DFND 2 0 0 93 ALLEGION PUB LTD CO ORD SHS G0176J109 6 99 SH DFND 2 0 0 99 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7 61 SH DFND 2 0 0 61 CHECK POINT SOFTWARE TECH LT ORD M22465104 30282 346209 SH DFND 2 0 0 346209 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 8237 4707 SH DFND 2 0 0 4707 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 311 8359 SH DFND 2 0 0 8359 INTL CORP N V SHS NEW N7716A151 11843 2649 SH DFND 2 0 0 2649 ADVANCED DRAIN SYS INC DEL COM 00790R104 6 285 SH DFND 2 0 0 285 ALPHABET INC ENBRIDGE ENERGY PARTNERS L P COM 02079K107 6 9 SH DFND 2 0 0 9 BLOCK H & R INC COM 093671105 5 221 SH DFND 2 0 0 221 CELANESE CORP DEL COM SER A 150870103 6 98 SH DFND 2 0 0 98 CRACKER BARREL OLD CTRY STOR COM 22410J106 74 485 SH DFND 2 0 0 485 CROWN CASTLE INTL CORP NEW COM 22822V101 6 73 SH DFND 2 0 0 73 DAVE & BUSTERS ENTMT INC COM 238337109 61 1580 SH DFND 2 0 0 1580 DR PEPPER SNAPPLE GROUP INC COM 26138E109 6 69 SH DFND 2 0 0 69 DREAMWORKS ANIMATION SKG INC CL A 26153C103 5 238 SH DFND 2 0 0 238 EL POLLO LOCO HLDGS INC COM 268603107 65 4939 SH DFND 2 0 0 4939 E M C CORP MASS COM 268648102 6 236 SH DFND 2 0 0 236 E TRADE FINANCIAL CORP COM NEW 269246401 6 246 SH DFND 2 0 0 246 HABIT RESTAURANTS INC COM CL A 40449J103 47 2524 SH DFND 2 0 0 2524 HANNON ARMSTRONG SUST INFR C COM 41068X100 6 340 SH DFND 2 0 0 340 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 6 1214 SH DFND 2 0 0 1214 INOVALON HLDGS INC COM CL A 45781D101 25 1378 SH DFND 2 0 0 1378 JACK IN THE BOX INC COM 466367109 52 820 SH DFND 2 0 0 820 JACOBS ENGR GROUP INC DEL COM 469814107 6 150 SH DFND 2 0 0 150 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6 56 SH DFND 2 0 0 56 LAUDER ESTEE COS INC CL A 518439104 6 68 SH DFND 2 0 0 68 LIBERTY BROADBAND CORP COM SER C 530307305 6 118 SH DFND 2 0 0 118 M & T BK CORP COM 55261F104 6 56 SH DFND 2 0 0 56 MSC INDL DIRECT INC CL A 553530106 6 89 SH DFND 2 0 0 89 MARSH & MCLENNAN COS INC COM 571748102 6 108 SH DFND 2 0 0 108 NRG YIELD INC CL A NEW 62942X306 6 476 SH DFND 2 0 0 476 NEW YORK CMNTY BANCORP INC COM 649445103 6 391 SH DFND 2 0 0 391 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 6 563 SH DFND 2 0 0 563 O REILLY AUTOMOTIVE INC NEW COM 67103H107 6 23 SH DFND 2 0 0 23 PATTERN ENERGY GROUP INC CL A 70338P100 6 332 SH DFND 2 0 0 332 PRICE T ROWE GROUP INC COM 74144T108 6 86 SH DFND 2 0 0 86 QIWI PLC SPON ADR REP 74735M108 152 10539 SH DFND 2 0 0 10539 RED ROBIN GOURMET BURGERS IN COM 75689M101 57 898 SH DFND 2 0 0 898 RELIANCE STEEL & ALUMINUM CO COM 759509102 6 96 SH DFND 2 0 0 96 SCIENCE APPLICATNS INTL CP N COM 808625107 32949 617728 SH DFND 2 0 0 617728 SIMON PPTY GROUP INC NEW COM 828806109 6 32 SH DFND 2 0 0 32 STANLEY BLACK & DECKER INC COM 854502101 6 63 SH DFND 2 0 0 63 3-D SYS CORP DEL COM NEW 88554D205 7 488 SH DFND 2 0 0 488 VASCO DATA SEC INTL INC COM 92230Y104 23761 1542966 SH DFND 2 0 0 1542966 WATTS WATER TECHNOLOGIES INC CL A 942749102 6 117 SH DFND 2 0 0 117 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 6 179 SH DFND 2 0 0 179 AMERICAN WTR WKS CO INC NEW COM 030420103 6 93 SH DFND 2 0 0 93 BLACK KNIGHT FINL SVCS INC CL A 09214X100 26 870 SH DFND 2 0 0 870 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 13912 459451 SH DFND 2 0 0 459451 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6 86 SH DFND 2 0 0 86 CHANGYOU COM LTD ADS REP CL A 15911M107 60 3244 SH DFND 2 0 0 3244 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 6 33 SH DFND 2 0 0 33 DUN & BRADSTREET CORP DEL NE COM 26483E100 32 319 SH DFND 2 0 0 319 FIRST CTZNS BANCSHARES INC N CL A 31946M103 6 25 SH DFND 2 0 0 25 FIRST DATA CORP NEW COM CL A 32008D106 321 24831 SH DFND 2 0 0 24831 FIRST REP BK SAN FRANCISCO C COM 33616C100 6 93 SH DFND 2 0 0 93 FORTUNE BRANDS HOME & SEC IN COM 34964C106 6 121 SH DFND 2 0 0 121 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 38 7854 SH DFND 2 0 0 7854 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 6 163 SH DFND 2 0 0 163 MCCORMICK & CO INC COM NON VTG 579780206 6 67 SH DFND 2 0 0 67 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 87 9463 SH DFND 2 0 0 9463 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6 96 SH DFND 2 0 0 96 TWENTY FIRST CENTY FOX INC CL B 90130A200 6 222 SH DFND 2 0 0 222 ULTA SALON COSMETCS & FRAG I COM 90384S303 7 37 SH DFND 2 0 0 37 ZILLOW GROUP INC CL C CAP STK 98954M200 6 265 SH DFND 2 0 0 265 ARCOS DORADOS HOLDINGS INC SHS CLASS A G0457F107 58 15512 SH DFND 2 0 0 15512 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 52 2272 SH DFND 2 0 0 2272 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6 42 SH DFND 2 0 0 42 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 6 242 SH DFND 2 0 0 242 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 32 2196 SH DFND 2 0 0 2196 TORO CO COM 891092108 1447 16804 SH DFND 3 0 0 16804 INPHI CORP COM 45772F107 842 25258 SH DFND 3 0 0 25258 NVIDIA CORP COM 67066G104 860 24165 SH DFND 3 0 0 24165 POOL CORPORATION COM 73278L105 1281 14608 SH DFND 3 0 0 14608 BROADSOFT INC COM 11133B409 225 5584 SH DFND 3 0 0 5584 PUBLIC STORAGE COM 74460D109 432 1569 SH DFND 3 0 0 1569 BROADCOM LTD SHS ADDED Y09827109 420 2720 SH DFND 3 0 0 2720 ACUITY BRANDS INC COM 00508Y102 833 3819 SH DFND 3 0 0 3819 CORESITE RLTY CORP COM 21870Q105 1502 21458 SH DFND 3 0 0 21458 EDWARDS LIFESCIENCES CORP COM 28176E108 427 4844 SH DFND 3 0 0 4844 ELLIE MAE INC COM 28849P100 1610 17767 SH DFND 3 0 0 17767 EURONET WORLDWIDE INC COM 298736109 427 5763 SH DFND 3 0 0 5763 FACEBOOK INC CL A 30303M102 1476 12937 SH DFND 3 0 0 12937 FIVE BELOW INC COM 33829M101 1448 35050 SH DFND 3 0 0 35050 FRANCESCAS HLDGS CORP COM 351793104 216 11281 SH DFND 3 0 0 11281 LENDINGTREE INC NEW COM 52603B107 1541 15763 SH DFND 3 0 0 15763 MAXLINEAR INC CL A 57776J100 1284 69448 SH DFND 3 0 0 69448 NETEASE INC SPONSORED ADR 64110W102 819 5708 SH DFND 3 0 0 5708 PAYPAL HLDGS INC COM 70450Y103 396 10267 SH DFND 3 0 0 10267 SMITH A O COM 831865209 213 2795 SH DFND 3 0 0 2795 STORE CAP CORP COM 862121100 1253 48448 SH DFND 3 0 0 48448 THOR INDS INC COM 885160101 866 13592 SH DFND 3 0 0 13592 TREX CO INC COM 89531P105 436 9103 SH DFND 3 0 0 9103 UNIVERSAL DISPLAY CORP COM 91347P105 1319 24389 SH DFND 3 0 0 24389 VANTIV INC CL A 92210H105 1266 23502 SH DFND 3 0 0 23502 VERISK ANALYTICS INC COM 92345Y106 214 2683 SH DFND 3 0 0 2683 MICHAEL KORS HLDGS LTD SHS G60754101 847 14875 SH DFND 3 0 0 14875 AMN HEALTHCARE SERVICES INC COM 001744101 1308 38926 SH DFND 3 0 0 38926 CONSTELLATION BRANDS INC CL A 21036P108 418 2771 SH DFND 3 0 0 2771 DOLLAR GEN CORP NEW COM 256677105 210 2461 SH DFND 3 0 0 2461 EQUITY LIFESTYLE PPTYS INC COM 29472R108 861 11848 SH DFND 3 0 0 11848 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 217 4978 SH DFND 3 0 0 4978 MID-AMER APT CMNTYS INC COM 59522J103 1289 12612 SH DFND 3 0 0 12612 MONOLITHIC PWR SYS INC COM 609839105 217 3413 SH DFND 3 0 0 3413 SOVRAN SELF STORAGE INC COM 84610H108 431 3662 SH DFND 3 0 0 3662 SPROUTS FMRS MKT INC COM 85208M102 420 14475 SH DFND 3 0 0 14475 STAMPS COM INC COM NEW 852857200 1429 13447 SH DFND 3 0 0 13447 ALPHABET INC FORTRESS INVESTMENT GROUP LL CL A 02079K305 837 1098 SH DFND 3 0 0 1098 CAL MAINE FOODS INC COM NEW 128030202 213 4118 SH DFND 3 0 0 4118 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1441 5267 SH DFND 3 0 0 5267 SIX FLAGS ENTMT CORP NEW COM 83001A102 862 15539 SH DFND 3 0 0 15539 SMITH & WESSON HLDG CORP COM 831756101 1333 50120 SH DFND 3 0 0 50120 STURM RUGER & CO INC COM 864159108 745 10906 SH DFND 3 0 0 10906 TAL ED GROUP ADS REPSTG COM 874080104 1207 24307 SH DFND 3 0 0 24307 TANGER FACTORY OUTLET CTRS I COM 875465106 215 5928 SH DFND 3 0 0 5928 U S CONCRETE INC COM NEW 90333L201 1410 23678 SH DFND 3 0 0 23678 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 429 6553 SH DFND 3 0 0 6553 ULTA SALON COSMETCS & FRAG I COM 90384S303 1262 6514 SH DFND 3 0 0 6514 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 206 3305 SH DFND 3 0 0 3305 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1261 36459 SH DFND 3 0 0 36459 CONOCOPHILLIPS COM 20825C104 237 5892 SH DFND 1 0 0 5892 INTUIT COM 461202103 42 408 SH DFND 1 0 0 408 FASTENAL CO COM 311900104 50 1032 SH DFND 1 0 0 1032 SINA CORP ORD G81477104 366 7743 SH DFND 1 0 0 7743 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 19 2453 SH DFND 1 0 0 2453 CINTAS CORP COM 172908105 48 540 SH DFND 1 0 0 540 DOVER CORP COM 260003108 33 516 SH DFND 1 0 0 516 IDEX CORP COM 45167R104 41 504 SH DFND 1 0 0 504 IMAX CORP COM 45245E109 29 948 SH DFND 1 0 0 948 INTEL CORP COM 458140100 34 1056 SH DFND 1 0 0 1056 KLA-TENCOR CORP COM 482480100 42 588 SH DFND 1 0 0 588 KOHLS CORP COM 500255104 26 564 SH DFND 1 0 0 564 NVIDIA CORP COM 67066G104 61 1728 SH DFND 1 0 0 1728 ORACLE CORP COM 68389X105 33 816 SH DFND 1 0 0 816 STARBUCKS CORP COM 855244109 55 924 SH DFND 1 0 0 924 STRYKER CORP COM 863667101 42 396 SH DFND 1 0 0 396 TARGET CORP COM 87612E106 41 504 SH DFND 1 0 0 504 DOUBLELINE OPPORTUNISTIC CR COM 258623107 4 157 SH DFND 1 0 0 157 VALSPAR CORP COM 920355104 48 450 SH DFND 1 0 0 450 WABTEC CORP COM 929740108 35 444 SH DFND 1 0 0 444 TEEKAY CORPORATION COM Y8564W103 1 216 SH DFND 1 0 0 216 AT&T INC COM 00206R102 33 864 SH DFND 1 0 0 864 ABBVIE INC COM 00287Y109 33 588 SH DFND 1 0 0 588 AIRGAS INC COM 009363102 50 360 SH DFND 1 0 0 360 AMGEN INC COM 031162100 34 228 SH DFND 1 0 0 228 APPLE INC COM 037833100 40 372 SH DFND 1 0 0 372 BORGWARNER INC COM 099724106 22 576 SH DFND 1 0 0 576 CAE INC COM 124765108 63 4260 SH DFND 1 0 0 4260 CA INC COM 12673P105 38 1248 SH DFND 1 0 0 1248 CUMMINS INC COM 231021106 35 324 SH DFND 1 0 0 324 EBAY INC COM 278642103 53 2234 SH DFND 1 0 0 2234 EQUIFAX INC COM 294429105 52 456 SH DFND 1 0 0 456 HCP INC COM 40414L109 98 3038 SH DFND 1 0 0 3038 HP INC COM 40434L105 51 4157 SH DFND 1 0 0 4157 HASBRO INC COM 418056107 51 648 SH DFND 1 0 0 648 ILLUMINA INC COM 452327109 33 204 SH DFND 1 0 0 204 INGREDION INC COM 457187102 46 432 SH DFND 1 0 0 432 MACYS INC COM 55616P104 28 636 SH DFND 1 0 0 636 MATTEL INC COM 577081102 51 1524 SH DFND 1 0 0 1524 MEDIVATION INC COM 58501N101 34 740 SH DFND 1 0 0 740 MERCADOLIBRE INC COM 58733R102 574 4871 SH DFND 1 0 0 4871 MOMO INC ADR 60879B107 212 18947 SH DFND 1 0 0 18947 NETFLIX INC COM 64110L106 60 588 SH DFND 1 0 0 588 QUALCOMM INC COM 747525103 27 540 SH DFND 1 0 0 540 RAYONIER INC COM 754907103 20 828 SH DFND 1 0 0 828 STANTEC INC COM 85472N109 52 1596 SH DFND 1 0 0 1596 SYNOPSYS INC COM 871607107 39 816 SH DFND 1 0 0 816 TIDEWATER INC COM 886423102 1 232 SH DFND 1 0 0 232 VENTAS INC COM 92276F100 140 2226 SH DFND 1 0 0 2226 WELLTOWER INC COM 95040Q104 165 2382 SH DFND 1 0 0 2382 XILINX INC COM 983919101 38 816 SH DFND 1 0 0 816 XYLEM INC COM 98419M100 44 1080 SH DFND 1 0 0 1080 AMDOCS LTD SHS G02602103 44 732 SH DFND 1 0 0 732 GASLOG LTD SHS G37585109 1 195 SH DFND 1 0 0 195 INVESCO LTD SHS G491BT108 135 4394 SH DFND 1 0 0 4394 RADWARE LTD ORD M81873107 31 2642 SH DFND 1 0 0 2642 BLACKBERRY LTD COM 09228F103 46 4369 SH DFND 1 0 0 4369 SCHLUMBERGER LTD COM 806857108 35 480 SH DFND 1 0 0 480 ALKERMES PLC SHS G01767105 16 480 SH DFND 1 0 0 480 ALLERGAN PLC SHS G0177J108 32 120 SH DFND 1 0 0 120 INGERSOLL-RAND PLC SHS G47791101 38 624 SH DFND 1 0 0 624 PENTAIR PLC SHS G7S00T104 30 564 SH DFND 1 0 0 564 WHITESTONE REIT COM 966084204 3 284 SH DFND 1 0 0 284 EATON CORP PLC SHS G29183103 37 600 SH DFND 1 0 0 600 MELLANOX TECHNOLOGIES LTD SHS M51363113 35 648 SH DFND 1 0 0 648 QIAGEN NV REG SHS N72482107 32 1440 SH DFND 1 0 0 1440 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 96 5336 SH DFND 1 0 0 5336 ABERDEEN ASIA PACIFIC INCOM COM 003009107 14 2832 SH DFND 1 0 0 2832 ACTIVISION BLIZZARD INC COM 00507V109 54 1608 SH DFND 1 0 0 1608 ACUITY BRANDS INC COM 00508Y102 49 228 SH DFND 1 0 0 228 ADOBE SYS INC COM 00724F101 49 528 SH DFND 1 0 0 528 AGILENT TECHNOLOGIES INC COM 00846U101 36 912 SH DFND 1 0 0 912 ALEXION PHARMACEUTICALS INC COM 015351109 31 228 SH DFND 1 0 0 228 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 10 924 SH DFND 1 0 0 924 AMETEK INC NEW COM 031100100 34 696 SH DFND 1 0 0 696 ANALOG DEVICES INC COM 032654105 32 552 SH DFND 1 0 0 552 APOLLO INVT CORP COM 03761U106 13 2484 SH DFND 1 0 0 2484 ARES CAP CORP COM 04010L103 49 3346 SH DFND 1 0 0 3346 ASHLAND INC NEW COM 044209104 36 336 SH DFND 1 0 0 336 BAOZUN INC SPONSORED ADR 06684L103 41 7039 SH DFND 1 0 0 7039 BLACKROCK FLOATING RATE INCO COM 091941104 3 252 SH DFND 1 0 0 252 BLACKROCK INCOME TR INC COM 09247F100 2 415 SH DFND 1 0 0 415 BLACKROCK CAPITAL INVESTMENT COM 092533108 7 766 SH DFND 1 0 0 766 BLACKROCK MULTI-SECTOR INC T COM 09258A107 6 409 SH DFND 1 0 0 409 CDK GLOBAL INC COM 12508E101 31 684 SH DFND 1 0 0 684 CYS INVTS INC COM 12673A108 13 1641 SH DFND 1 0 0 1641 CAMERON INTERNATIONAL CORP COM 13342B105 55 828 SH DFND 1 0 0 828 CAPITALA FIN CORP COM 14054R106 1 165 SH DFND 1 0 0 165 CARBO CERAMICS INC COM 140781105 1 90 SH DFND 1 0 0 90 CISCO SYS INC COM 17275R102 41 1452 SH DFND 1 0 0 1452 COCA COLA CO COM 191216100 34 744 SH DFND 1 0 0 744 CONCORDIA HEALTHCARE CORP COM 206519100 15 480 SH DFND 1 0 0 480 COSTAR GROUP INC COM 22160N109 36 192 SH DFND 1 0 0 192 DANAHER CORP DEL COM 235851102 45 480 SH DFND 1 0 0 480 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 2 163 SH DFND 1 0 0 163 DIAMONDROCK HOSPITALITY CO COM 252784301 13 1331 SH DFND 1 0 0 1331 DOLLAR TREE INC COM 256746108 47 576 SH DFND 1 0 0 576 DOUBLELINE INCOME SOLUTIONS COM 258622109 18 1087 SH DFND 1 0 0 1087 EDWARDS LIFESCIENCES CORP COM 28176E108 50 576 SH DFND 1 0 0 576 ELLINGTON FINANCIAL LLC COM 288522303 5 326 SH DFND 1 0 0 326 EMERSON ELEC CO COM 291011104 57 1050 SH DFND 1 0 0 1050 FS INVT CORP COM 302635107 23 2513 SH DFND 1 0 0 2513 FACEBOOK INC CL A 30303M102 71 624 SH DFND 1 0 0 624 F5 NETWORKS INC COM 315616102 43 408 SH DFND 1 0 0 408 FIDUS INVT CORP COM 316500107 2 171 SH DFND 1 0 0 171 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 9 468 SH DFND 1 0 0 468 FOOT LOCKER INC COM 344849104 48 756 SH DFND 1 0 0 756 GENERAL MLS INC COM 370334104 36 576 SH DFND 1 0 0 576 GILEAD SCIENCES INC COM 375558103 31 348 SH DFND 1 0 0 348 GILDAN ACTIVEWEAR INC COM 375916103 67 1704 SH DFND 1 0 0 1704 GLADSTONE COML CORP COM 376536108 3 233 SH DFND 1 0 0 233 GLADSTONE INVT CORP COM 376546107 2 319 SH DFND 1 0 0 319 GLOBAL PMTS INC COM 37940X102 54 840 SH DFND 1 0 0 840 HATTERAS FINL CORP COM 41902R103 14 1032 SH DFND 1 0 0 1032 HERCULES CAPITAL INC COM 427096508 9 750 SH DFND 1 0 0 750 HONEYWELL INTL INC COM 438516106 38 348 SH DFND 1 0 0 348 INDEPENDENCE RLTY TR INC COM 45378A106 2 316 SH DFND 1 0 0 316 INVESCO SR INCOME TR COM 46131H107 7 1917 SH DFND 1 0 0 1917 JUNIPER NETWORKS INC COM 48203R104 41 1644 SH DFND 1 0 0 1644 KKR INCOME OPPORTUNITIES FD COM 48249T106 2 164 SH DFND 1 0 0 164 LTC PPTYS INC COM 502175102 10 238 SH DFND 1 0 0 238 LAM RESEARCH CORP COM 512807108 39 480 SH DFND 1 0 0 480 LEXINGTON REALTY TRUST COM 529043101 19 2246 SH DFND 1 0 0 2246 LOWES COS INC COM 548661107 41 552 SH DFND 1 0 0 552 MFA FINL INC COM 55272X102 28 4187 SH DFND 1 0 0 4187 MACQUARIE INFRASTRUCTURE COR COM 55608B105 38 564 SH DFND 1 0 0 564 MARATHON OIL CORP COM 565849106 42 3823 SH DFND 1 0 0 3823 MEDLEY CAP CORP COM 58503F106 3 583 SH DFND 1 0 0 583 METTLER TOLEDO INTERNATIONAL COM 592688105 37 108 SH DFND 1 0 0 108 MICROCHIP TECHNOLOGY INC COM 595017104 35 744 SH DFND 1 0 0 744 MONSANTO CO NEW COM 61166W101 26 300 SH DFND 1 0 0 300 MURPHY OIL CORP COM 626717102 19 793 SH DFND 1 0 0 793 NETEASE INC SPONSORED ADR 64110W102 684 4765 SH DFND 1 0 0 4765 NEWELL RUBBERMAID INC COM 651229106 47 1068 SH DFND 1 0 0 1068 NORTHROP GRUMMAN CORP COM 666807102 49 252 SH DFND 1 0 0 252 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 2 212 SH DFND 1 0 0 212 NUVEEN SR INCOME FD COM 67067Y104 2 412 SH DFND 1 0 0 412 NUVEEN FLOATING RATE INCOME COM 67072T108 5 587 SH DFND 1 0 0 587 NUVEEN MTG OPPORTUNITY TERM COM 670735109 3 171 SH DFND 1 0 0 171 ONEOK INC NEW COM 682680103 30 1008 SH DFND 1 0 0 1008 OUTFRONT MEDIA INC COM 69007J106 19 917 SH DFND 1 0 0 917 PPG INDS INC COM 693506107 44 397 SH DFND 1 0 0 397 PARKER HANNIFIN CORP COM 701094104 52 472 SH DFND 1 0 0 472 PARKWAY PPTYS INC COM 70159Q104 8 563 SH DFND 1 0 0 563 PAYPAL HLDGS INC COM 70450Y103 24 636 SH DFND 1 0 0 636 PEBBLEBROOK HOTEL TR COM 70509V100 13 465 SH DFND 1 0 0 465 PENNANTPARK INVT CORP COM 708062104 4 755 SH DFND 1 0 0 755 PIMCO CORPORATE INCOME STRAT COM 72200U100 5 370 SH DFND 1 0 0 370 PIMCO INCOME STRATEGY FUND COM 72201H108 2 271 SH DFND 1 0 0 271 PIMCO DYNAMIC INCOME FD SHS 72201Y101 12 487 SH DFND 1 0 0 487 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 2 113 SH DFND 1 0 0 113 PIMCO INCOME OPPORTUNITY FD COM 72202B100 3 160 SH DFND 1 0 0 160 PIONEER HIGH INCOME TR COM 72369H106 3 331 SH DFND 1 0 0 331 PIONEER FLOATING RATE TR COM 72369J102 3 285 SH DFND 1 0 0 285 POLARIS INDS INC COM 731068102 33 336 SH DFND 1 0 0 336 POTLATCH CORP NEW COM 737630103 8 269 SH DFND 1 0 0 269 PROSPECT CAPITAL CORPORATION COM 74348T102 26 3617 SH DFND 1 0 0 3617 RLJ LODGING TR COM 74965L101 18 820 SH DFND 1 0 0 820 RED HAT INC COM 756577102 38 516 SH DFND 1 0 0 516 REDWOOD TR INC COM 758075402 11 876 SH DFND 1 0 0 876 RENREN INC SPONSORED ADR 759892102 44 13520 SH DFND 1 0 0 13520 REYNOLDS AMERICAN INC COM 761713106 47 936 SH DFND 1 0 0 936 ROCKWELL AUTOMATION INC COM 773903109 40 360 SH DFND 1 0 0 360 ROUSE PPTYS INC COM 779287101 4 251 SH DFND 1 0 0 251 SCHEIN HENRY INC COM 806407102 47 276 SH DFND 1 0 0 276 SEMGROUP CORP CL A 81663A105 4 199 SH DFND 1 0 0 199 SNAP ON INC COM 833034101 45 288 SH DFND 1 0 0 288 SOHU COM INC COM 83408W103 245 4961 SH DFND 1 0 0 4961 SOLAR CAP LTD COM 83413U100 6 374 SH DFND 1 0 0 374 SOUFUN HLDGS LTD ADR 836034108 92 15485 SH DFND 1 0 0 15485 STAG INDL INC COM 85254J102 10 495 SH DFND 1 0 0 495 STORE CAP CORP COM 862121100 28 1088 SH DFND 1 0 0 1088 TCP CAP CORP COM 87238Q103 7 512 SH DFND 1 0 0 512 THL CR INC COM 872438106 3 328 SH DFND 1 0 0 328 TICC CAPITAL CORP COM 87244T109 3 630 SH DFND 1 0 0 630 TARGA RES CORP COM 87612G101 24 804 SH DFND 1 0 0 804 TEMPLETON EMERG MKTS INCOME COM 880192109 5 514 SH DFND 1 0 0 514 TEMPLETON GLOBAL INCOME FD COM 880198106 8 1371 SH DFND 1 0 0 1371 TRACTOR SUPPLY CO COM 892356106 41 456 SH DFND 1 0 0 456 TRIANGLE CAP CORP COM 895848109 7 341 SH DFND 1 0 0 341 UGI CORP NEW COM 902681105 35 888 SH DFND 1 0 0 888 UMH PPTYS INC COM 903002103 3 321 SH DFND 1 0 0 321 V F CORP COM 918204108 38 600 SH DFND 1 0 0 600 WABCO HLDGS INC COM 92927K102 34 324 SH DFND 1 0 0 324 WP GLIMCHER IN COM 92939N102 11 1217 SH DFND 1 0 0 1217 WEIBO CORP SPONSORED ADR 948596101 207 11544 SH DFND 1 0 0 11544 WESTERN DIGITAL CORP COM 958102105 19 420 SH DFND 1 0 0 420 WHITEWAVE FOODS CO COM 966244105 32 792 SH DFND 1 0 0 792 ZOETIS INC CL A 98978V103 34 780 SH DFND 1 0 0 780 MALLINCKRODT PUB LTD CO SHS G5785G107 29 480 SH DFND 1 0 0 480 NIELSEN HLDGS PLC SHS EUR G6518L108 44 852 SH DFND 1 0 0 852 NOBLE CORP PLC SHS USD G65431101 12 1161 SH DFND 1 0 0 1161 SHIP FINANCE INTERNATIONAL L SHS G81075106 4 295 SH DFND 1 0 0 295 GOLAR LNG LTD BERMUDA SHS G9456A100 7 411 SH DFND 1 0 0 411 ADVANCE AUTO PARTS INC COM 00751Y106 44 276 SH DFND 1 0 0 276 ALLIANZGI CONV & INCOME FD COM 018828103 5 947 SH DFND 1 0 0 947 * AMERICAN CAPITAL AGENCY CORP COM 02503X105 69 3708 SH DFND 1 0 0 3708 AMPHENOL CORP NEW CL A 032095101 40 708 SH DFND 1 0 0 708 ANNALY CAP MGMT INC COM 035710409 101 9885 SH DFND 1 0 0 9885 ANWORTH MORTGAGE ASSET CP COM 037347101 5 1075 SH DFND 1 0 0 1075 APOLLO RESIDENTIAL MTG INC COM 03763V102 4 341 SH DFND 1 0 0 341 APOLLO TACTICAL INCOME FD IN COM 037638103 2 156 SH DFND 1 0 0 156 ARES DYNAMIC CR ALLOCATION F COM 04014F102 3 251 SH DFND 1 0 0 251 ARMADA HOFFLER PPTYS INC COM 04208T108 5 480 SH DFND 1 0 0 480 BARD C R INC COM 067383109 43 216 SH DFND 1 0 0 216 BITAUTO HLDGS LTD SPONSORED ADS 091727107 155 6286 SH DFND 1 0 0 6286 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 14 609 SH DFND 1 0 0 609 BLACKROCK CR ALLCTN INC TR COM 092508100 14 1138 SH DFND 1 0 0 1138 BLACKROCK DEBT STRAT FD INC COM 09255R103 6 2002 SH DFND 1 0 0 2002 BLACKROCK FLOAT RATE OME STR COM 09255X100 5 400 SH DFND 1 0 0 400 BLACKSTONE GSO FLTING RTE FU COM 09256U105 2 160 SH DFND 1 0 0 160 BRISTOL MYERS SQUIBB CO COM 110122108 36 576 SH DFND 1 0 0 576 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 41 696 SH DFND 1 0 0 696 BROOKFIELD TOTAL RETURN FD I COM 11283U108 3 148 SH DFND 1 0 0 148 CBRE GROUP INC CL A 12504L109 31 1080 SH DFND 1 0 0 1080 CALAMOS GBL DYN INCOME FUND COM 12811L107 4 629 SH DFND 1 0 0 629 CHIMERA INVT CORP COM NEW 16934Q208 27 2002 SH DFND 1 0 0 2002 CHINA BIOLOGIC PRODS INC COM 16938C106 34 300 SH DFND 1 0 0 300 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 5 553 SH DFND 1 0 0 553 COHEN & STEERS INC COM 19247A100 7 204 SH DFND 1 0 0 204 COLONY CAP INC CL A 19624R106 20 1197 SH DFND 1 0 0 1197 COMCAST CORP NEW NEW CL A 20030N101 35 588 SH DFND 1 0 0 588 COOPER COS INC COM NEW 216648402 29 192 SH DFND 1 0 0 192 DENTSPLY SIRONA INC COM ADDED 24906P109 44 720 SH DFND 1 0 0 720 DIGITAL RLTY TR INC COM 253868103 86 978 SH DFND 1 0 0 978 DOLLAR GEN CORP NEW COM 256677105 54 636 SH DFND 1 0 0 636 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 18 456 SH DFND 1 0 0 456 EATON VANCE FLTING RATE INC COM 278279104 5 424 SH DFND 1 0 0 424 EXPEDIA INC DEL COM NEW 30212P303 43 408 SH DFND 1 0 0 408 FACTSET RESH SYS INC COM 303075105 47 312 SH DFND 1 0 0 312 FIFTH STREET FINANCE CORP COM 31678A103 7 1550 SH DFND 1 0 0 1550 FIRST POTOMAC RLTY TR COM 33610F109 5 613 SH DFND 1 0 0 613 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 2 106 SH DFND 1 0 0 106 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 4 205 SH DFND 1 0 0 205 FRANKLIN STREET PPTYS CORP COM 35471R106 7 708 SH DFND 1 0 0 708 FRANKLIN LTD DURATION INC TR COM 35472T101 3 285 SH DFND 1 0 0 285 GEO GROUP INC NEW COM 36162J106 16 481 SH DFND 1 0 0 481 GLOBAL HIGH INCOME FUND INC COM 37933G108 2 259 SH DFND 1 0 0 259 GLOBAL PARTNERS LP COM UNITS 37946R109 1 130 SH DFND 1 0 0 130 GOLUB CAP BDC INC COM 38173M102 9 577 SH DFND 1 0 0 577 GUGGENHEIM BLD AMR BDS MANG COM 401664107 4 186 SH DFND 1 0 0 186 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 3 190 SH DFND 1 0 0 190 HARMAN INTL INDS INC COM 413086109 25 288 SH DFND 1 0 0 288 INVESCO MORTGAGE CAPITAL INC COM 46131B100 16 1322 SH DFND 1 0 0 1322 INVESCO DYNAMIC CR OPP FD COM 46132R104 8 785 SH DFND 1 0 0 785 IRON MTN INC NEW COM 46284V101 43 1284 SH DFND 1 0 0 1284 IVY HIGH INC OPPORTUNITIES F COM 465893105 2 179 SH DFND 1 0 0 179 KINDER MORGAN INC DEL COM 49456B101 156 8754 SH DFND 1 0 0 8754 LEJU HLDGS LTD SPONSORED ADS 50187J108 104 19999 SH DFND 1 0 0 19999 LEGGETT & PLATT INC COM 524660107 48 996 SH DFND 1 0 0 996 LILLY ELI & CO COM 532457108 38 528 SH DFND 1 0 0 528 MAIN STREET CAPITAL CORP COM 56035L104 15 496 SH DFND 1 0 0 496 MAXIM INTEGRATED PRODS INC COM 57772K101 38 1056 SH DFND 1 0 0 1056 MEAD JOHNSON NUTRITION CO COM 582839106 32 384 SH DFND 1 0 0 384 MEDICAL PPTYS TRUST INC COM 58463J304 20 1582 SH DFND 1 0 0 1582 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 15 1950 SH DFND 1 0 0 1950 NATIONAL HEALTH INVS INC COM 63633D104 15 228 SH DFND 1 0 0 228 NATIONAL RETAIL PPTYS INC COM 637417106 42 912 SH DFND 1 0 0 912 NEUBERGER BERMAN HGH YLD FD COM 64128C106 2 208 SH DFND 1 0 0 208 NEW MTN FIN CORP COM 647551100 7 623 SH DFND 1 0 0 623 NORTHSTAR RLTY FIN CORP COM 66704R803 26 1983 SH DFND 1 0 0 1983 NUSTAR ENERGY LP UNIT COM 67058H102 12 311 SH DFND 1 0 0 311 NUVEEN QUALITY PFD INCOME FD COM 67071S101 5 690 SH DFND 1 0 0 690 NUVEEN QUALITY PFD INCOME FD COM 67072C105 11 1311 SH DFND 1 0 0 1311 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 9 1042 SH DFND 1 0 0 1042 NUVEEN BUILD AMER BD FD COM 67074C103 6 285 SH DFND 1 0 0 285 OMEGA HEALTHCARE INVS INC COM 681936100 39 1130 SH DFND 1 0 0 1130 ONE LIBERTY PPTYS INC COM 682406103 3 149 SH DFND 1 0 0 149 PENNANTPARK FLOATING RATE CA COM 70806A106 3 281 SH DFND 1 0 0 281 PENNYMAC MTG INVT TR COM 70931T103 11 807 SH DFND 1 0 0 807 PIMCO STRATEGIC INCOME FD IN COM 72200X104 4 442 SH DFND 1 0 0 442 PIMCO CORPORATE & INCOME OPP COM 72201B101 10 758 SH DFND 1 0 0 758 PIMCO INCOME STRATEGY FUND I COM 72201J104 5 631 SH DFND 1 0 0 631 PIMCO HIGH INCOME FD COM SHS 722014107 11 1316 SH DFND 1 0 0 1316 PRICELINE GRP INC COM NEW 741503403 61 48 SH DFND 1 0 0 48 PRUDENTIAL SHT DURATION HG Y COM 74442F107 5 357 SH DFND 1 0 0 357 RAIT FINANCIAL TRUST COM NEW 749227609 2 866 SH DFND 1 0 0 866 RESOURCE CAP CORP COM NEW 76120W708 4 361 SH DFND 1 0 0 361 RYMAN HOSPITALITY PPTYS INC COM 78377T107 17 335 SH DFND 1 0 0 335 STARWOOD PPTY TR INC COM 85571B105 47 2522 SH DFND 1 0 0 2522 TPG SPECIALTY LENDING INC COM 87265K102 4 309 SH DFND 1 0 0 309 THERMO FISHER SCIENTIFIC INC COM 883556102 40 288 SH DFND 1 0 0 288 TIME WARNER INC COM NEW 887317303 31 432 SH DFND 1 0 0 432 TUNIU CORP SPONSORED ADS CL 89977P106 84 8147 SH DFND 1 0 0 8147 21VIANET GROUP INC SPONSORED ADR 90138A103 53 2668 SH DFND 1 0 0 2668 TWO HBRS INVT CORP COM 90187B101 30 3857 SH DFND 1 0 0 3857 UNITED DEV FDG IV COM 910187103 1 354 SH DFND 1 0 0 354 VARIAN MED SYS INC COM 92220P105 33 420 SH DFND 1 0 0 420 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 330 25649 SH DFND 1 0 0 25649 VMWARE INC CL A COM 928563402 22 432 SH DFND 1 0 0 432 W P CAREY INC COM 92936U109 65 1058 SH DFND 1 0 0 1058 WESTERN ASSET EMRG MKT DEBT COM 95766A101 4 331 SH DFND 1 0 0 331 WESTERN ASSET GLB HI INCOME COM 95766B109 3 332 SH DFND 1 0 0 332 WESTERN ASSET EMRG MKT INCM COM 95766E103 3 306 SH DFND 1 0 0 306 WESTERN ASSET HIGH INCM OPP COM 95766K109 4 886 SH DFND 1 0 0 886 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 4 353 SH DFND 1 0 0 353 WESTERN ASSET INVT GRADE DEF COM 95790A101 3 161 SH DFND 1 0 0 161 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 2 161 SH DFND 1 0 0 161 WESTWOOD HLDGS GROUP INC COM 961765104 5 86 SH DFND 1 0 0 86 WHOLE FOODS MKT INC COM 966837106 22 720 SH DFND 1 0 0 720 WILLIAMS COS INC DEL COM 969457100 49 3063 SH DFND 1 0 0 3063 YY INC ADS REPCOM CLA 98426T106 148 2418 SH DFND 1 0 0 2418 YOUKU TUDOU INC SPONSORED ADR 98742U100 115 4186 SH DFND 1 0 0 4186 ZIMMER BIOMET HLDGS INC COM 98956P102 34 324 SH DFND 1 0 0 324 CHECK POINT SOFTWARE TECH LT ORD M22465104 37 432 SH DFND 1 0 0 432 YANDEX N V SHS CLASS A N97284108 622 40606 SH DFND 1 0 0 40606 AG MTG INVT TR INC COM 001228105 4 363 SH DFND 1 0 0 363 ADVENT CLAY CONV SEC INC FD COM 007639107 1 344 SH DFND 1 0 0 344 ADVENT CLAYMORE CV SECS & IN COM 00764C109 3 252 SH DFND 1 0 0 252 AIR PRODS & CHEMS INC COM 009158106 41 288 SH DFND 1 0 0 288 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1174 14862 SH DFND 1 0 0 14862 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 22 960 SH DFND 1 0 0 960 ALLIANZGI CONV & INCOME FD I AMERICAN CAP MTG INVT CORP COM 018825109 3 791 SH DFND 1 0 0 791 AMERICAN CAP MTG INVT CORP COM 02504A104 7 532 SH DFND 1 0 0 532 APOLLO SR FLOATING RATE FD I COM 037636107 2 167 SH DFND 1 0 0 167 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 9 426 SH DFND 1 0 0 426 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 12 394 SH DFND 1 0 0 394 BABSON CAP GLB SHT DURHGH YL COM 05617T100 3 213 SH DFND 1 0 0 213 BAIDU INC SPON ADR REP A 056752108 896 4699 SH DFND 1 0 0 4699 BED BATH & BEYOND INC COM 075896100 29 588 SH DFND 1 0 0 588 BLACKROCK CORE BD TR SHS BEN INT 09249E101 7 574 SH DFND 1 0 0 574 BLACKROCK LTD DURATION INC T COM SHS 09249W101 5 397 SH DFND 1 0 0 397 BLACKROCK CORPOR HI YLD FD I COM 09255P107 13 1350 SH DFND 1 0 0 1350 BLOCK H & R INC COM 093671105 32 1212 SH DFND 1 0 0 1212 BROOKFIELD MTG OPP INC FD IN COM 112792106 4 293 SH DFND 1 0 0 293 CBL & ASSOC PPTYS INC COM 124830100 11 997 SH DFND 1 0 0 997 CVR REFNG LP COMUNIT REP LT 12663P107 2 247 SH DFND 1 0 0 247 CALAMOS ASSET MGMT INC CL A 12811R104 1 183 SH DFND 1 0 0 183 CAPSTEAD MTG CORP COM NO PAR 14067E506 9 996 SH DFND 1 0 0 996 CELANESE CORP DEL COM SER A 150870103 31 480 SH DFND 1 0 0 480 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 34 1212 SH DFND 1 0 0 1212 CHESAPEAKE LODGING TR SH BEN INT 165240102 10 387 SH DFND 1 0 0 387 COHEN & STEERS SLT PFD INCM COM 19248Y107 3 127 SH DFND 1 0 0 127 COLUMBIA PPTY TR COM NEW 198287203 18 859 SH DFND 1 0 0 859 CORRECTIONS CORP NEW COM NEW 22025Y407 24 768 SH DFND 1 0 0 768 DR PEPPER SNAPPLE GROUP INC COM 26138E109 42 480 SH DFND 1 0 0 480 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 2 775 SH DFND 1 0 0 775 E M C CORP MASS COM 268648102 43 1644 SH DFND 1 0 0 1644 EPR PPTYS COM SH BEN INT 26884U109 28 430 SH DFND 1 0 0 430 EATON VANCE CORP COM NON VTG 278265103 40 1222 SH DFND 1 0 0 1222 EATON VANCE LTD DUR INCOME F COM 27828H105 16 1260 SH DFND 1 0 0 1260 EATON VANCE SR FLTNG RTE TR COM 27828Q105 5 392 SH DFND 1 0 0 392 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 25 1415 SH DFND 1 0 0 1415 F M C CORP COM NEW 302491303 25 624 SH DFND 1 0 0 624 FEDERATED INVS INC PA CL B 314211103 28 1004 SH DFND 1 0 0 1004 51JOB INC SP ADR REP COM 316827104 191 6170 SH DFND 1 0 0 6170 FIRST TR HIGH INCOME L/S FD COM 33738E109 6 447 SH DFND 1 0 0 447 FORTRESS INVESTMENT GROUP LL CL A 34958B106 10 2229 SH DFND 1 0 0 2229 GAMING & LEISURE PPTYS INC COM 36467J108 18 613 SH DFND 1 0 0 613 HANCOCK JOHN PFD INCOME FD I COM 41013X106 4 227 SH DFND 1 0 0 227 HANCOCK JOHN PFD INCOME FD I COM 41021P103 6 335 SH DFND 1 0 0 335 HOST HOTELS & RESORTS INC COM 44107P104 82 4957 SH DFND 1 0 0 4957 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 35 5450 SH DFND 1 0 0 5450 LMP CAP & INCOME FD INC COM 50208A102 2 191 SH DFND 1 0 0 191 LAUDER ESTEE COS INC CL A 518439104 43 456 SH DFND 1 0 0 456 LIBERTY PPTY TR SH BEN INT 531172104 52 1557 SH DFND 1 0 0 1557 MFS CHARTER INCOME TR SH BEN INT 552727109 4 578 SH DFND 1 0 0 578 MFS INTER INCOME TR SH BEN INT 55273C107 5 1272 SH DFND 1 0 0 1272 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 4 835 SH DFND 1 0 0 835 MOLSON COORS BREWING CO CL B 60871R209 54 564 SH DFND 1 0 0 564 MORGAN STANLEY EM MKTS DM DE COM 617477104 5 745 SH DFND 1 0 0 745 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 28 2451 SH DFND 1 0 0 2451 NEW SR INVT GROUP INC COM 648691103 5 564 SH DFND 1 0 0 564 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 22 2013 SH DFND 1 0 0 2013 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 2 253 SH DFND 1 0 0 253 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 11 1451 SH DFND 1 0 0 1451 NUVEEN PFD & INCOME TERM FD COM 67075A106 5 243 SH DFND 1 0 0 243 O REILLY AUTOMOTIVE INC NEW COM 67103H107 52 192 SH DFND 1 0 0 192 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 40 1297 SH DFND 1 0 0 1297 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 25 1467 SH DFND 1 0 0 1467 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 6 434 SH DFND 1 0 0 434 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 5 1252 SH DFND 1 0 0 1252 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 762 10090 SH DFND 1 0 0 10090 QIWI PLC SPON ADR REP 74735M108 57 3992 SH DFND 1 0 0 3992 RETAIL PPTYS AMER INC CL A 76131V202 24 1575 SH DFND 1 0 0 1575 SABRA HEALTH CARE REIT INC COM 78573L106 7 379 SH DFND 1 0 0 379 SPIRIT RLTY CAP INC COM 84860W102 52 4701 SH DFND 1 0 0 4701 STANLEY BLACK & DECKER INC COM 854502101 45 432 SH DFND 1 0 0 432 STONE HBR EMERG MRKTS INC FD COM 86164T107 2 170 SH DFND 1 0 0 170 SUNOCO LP COM U REP LP 86765K109 5 175 SH DFND 1 0 0 175 VOYA PRIME RATE TR SH BEN INT 92913A100 7 1578 SH DFND 1 0 0 1578 WESTERN ASSET HIGH INCM FD I COM 95766J102 6 954 SH DFND 1 0 0 954 WESTERN ASSET MGD HI INCM FD COM 95766L107 2 501 SH DFND 1 0 0 501 WESTERN ASSET MTG CAP CORP COM 95790D105 4 481 SH DFND 1 0 0 481 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 4 292 SH DFND 1 0 0 292 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 3 260 SH DFND 1 0 0 260 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1 350 SH DFND 1 0 0 350 TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 1 145 SH DFND 1 0 0 145 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 31 1826 SH DFND 1 0 0 1826 APOLLO COML REAL EST FIN INC COM 03762U105 10 659 SH DFND 1 0 0 659 ARLINGTON ASSET INVT CORP CL A NEW 041356205 3 245 SH DFND 1 0 0 245 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 180 6431 SH DFND 1 0 0 6431 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 6 474 SH DFND 1 0 0 474 BLACKSTONE MTG TR INC COM CL A 09257W100 27 1017 SH DFND 1 0 0 1017 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 15 1136 SH DFND 1 0 0 1136 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 42 631 SH DFND 1 0 0 631 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 7 768 SH DFND 1 0 0 768 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 3 282 SH DFND 1 0 0 282 COHEN & STEERS LTD DUR PFD I COM 19248C105 7 308 SH DFND 1 0 0 308 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 2 198 SH DFND 1 0 0 198 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 16 631 SH DFND 1 0 0 631 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2 249 SH DFND 1 0 0 249 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 585 13236 SH DFND 1 0 0 13236 EATON VANCE SR INCOME TR SH BEN INT 27826S103 2 404 SH DFND 1 0 0 404 EATON VANCE SH TM DR DIVR IN COM 27828V104 2 192 SH DFND 1 0 0 192 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 5 328 SH DFND 1 0 0 328 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2 215 SH DFND 1 0 0 215 FIFTH STR SR FLOATNG RATE CO COM 31679F101 2 280 SH DFND 1 0 0 280 58 COM INC SPON ADR REP A 31680Q104 510 9181 SH DFND 1 0 0 9181 FIRST TR INTER DUR PFD & IN COM 33718W103 14 648 SH DFND 1 0 0 648 FIRST TR SR FLG RTE INCM FD COM 33733U108 3 307 SH DFND 1 0 0 307 500 COM LTD SPON ADR REP A 33829R100 58 3517 SH DFND 1 0 0 3517 GENESIS ENERGY L P UNIT LTD PARTN 371927104 14 443 SH DFND 1 0 0 443 HANCOCK JOHN PFD INCOME SH BEN INT 41013W108 6 277 SH DFND 1 0 0 277 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 6 303 SH DFND 1 0 0 303 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 27 1049 SH DFND 1 0 0 1049 INVESTORS REAL ESTATE TR SH BEN INT 461730103 9 1307 SH DFND 1 0 0 1307 JD COM INC SPON ADR CL A 47215P106 809 30537 SH DFND 1 0 0 30537 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 18 736 SH DFND 1 0 0 736 LEGG MASON BW GLB INC OPP FD COM 52469B100 2 225 SH DFND 1 0 0 225 MCCORMICK & CO INC COM NON VTG 579780206 47 480 SH DFND 1 0 0 480 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2 332 SH DFND 1 0 0 332 NEW AMER HIGH INCOME FD INC COM SHS 641876800 2 248 SH DFND 1 0 0 248 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 3 159 SH DFND 1 0 0 159 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 4 412 SH DFND 1 0 0 412 OAKTREE CAP GROUP LLC UNIT CL A 674001201 31 633 SH DFND 1 0 0 633 OCH ZIFF CAP MGMT GROUP GROUP CL A 67551U105 6 1506 SH DFND 1 0 0 1506 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 2 605 SH DFND 1 0 0 605 RAMCO-GERSHENSON PPTYS TR COM COM SH BEN INT 751452202 9 530 SH DFND 1 0 0 530 SELECT INCOME REIT COM COM SH BEN INT 81618T100 15 666 SH DFND 1 0 0 666 SENIOR HSG PPTYS TR SH BEN INT 81721M109 27 1555 SH DFND 1 0 0 1555 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 4 284 SH DFND 1 0 0 284 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 23 934 SH DFND 1 0 0 934 TC PIPELINES LP UT UT COM LTD PRT 87233Q108 11 235 SH DFND 1 0 0 235 WADDELL & REED FINL INC CL A 930059100 20 868 SH DFND 1 0 0 868 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 21 724 SH DFND 1 0 0 724 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 5 759 SH DFND 1 0 0 759 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 2 202 SH DFND 1 0 0 202 ARES MGMT L P COM UNIT RP IN 04014Y101 13 855 SH DFND 1 0 0 855 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1 101 SH DFND 1 0 0 101 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 7 802 SH DFND 1 0 0 802 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 14 855 SH DFND 1 0 0 855 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 2 1063 SH DFND 1 0 0 1063 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 11 433 SH DFND 1 0 0 433 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 50 7065 SH DFND 1 0 0 7065 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 2 242 SH DFND 1 0 0 242 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 69 2151 SH DFND 1 0 0 2151 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 6 537 SH DFND 1 0 0 537 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 8 474 SH DFND 1 0 0 474 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 8 530 SH DFND 1 0 0 530 KKR & CO L P DEL COM UNITS 48248M102 70 4777 SH DFND 1 0 0 4777 NEW YORK MTG TR INC COM PAR 0.02 649604501 5 1212 SH DFND 1 0 0 1212 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 6 283 SH DFND 1 0 0 283 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 21 1077 SH DFND 1 0 0 1077 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 38 1845 SH DFND 1 0 0 1845 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 138 3489 SH DFND 1 0 0 3489 WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987D101 5 449 SH DFND 1 0 0 449 WESTERN GAS PARTNERS LP UNIT LP IN 958254104 17 401 SH DFND 1 0 0 401 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 26 3674 SH DFND 1 0 0 3674 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 5 177 SH DFND 1 0 0 177 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 3 169 SH DFND 1 0 0 169 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 9 1050 SH DFND 1 0 0 1050 WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR 96949L105 24 1174 SH DFND 1 0 0 1174