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
3-D SYS CORP DEL COM NEW 88554D205 941 68,707 SH   DFND 1 0 68,707 0
ABERCROMBIE & FITCH CO CL A 002896207 1,429 80,208 SH   DFND 1 0 80,208 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 4,075 813,442 SH   DFND 1 0 813,442 0
ABIOMED INC COM 003654100 708 6,476 SH   DFND 1 0 6,476 0
ACCURAY INC COM 004397105 1,625 313,033 SH   DFND 1 0 313,033 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 600 73,572 SH   DFND 1 0 73,572 0
ADURO BIOTECH INC COM 00739L101 682 60,298 SH   DFND 1 0 60,298 0
ADVAXIS INC COM NEW 007624208 646 79,843 SH   DFND 1 0 79,843 0
AEROVIRONMENT INC COM 008073108 1,666 59,919 SH   DFND 1 0 59,919 0
AETNA INC NEW COM 00817Y108 829 6,791 SH   DFND 1 0 6,791 0
AGENUS INC COM NEW 00847G705 682 168,466 SH   DFND 1 0 168,466 0
ALASKA AIR GROUP INC COM 011659109 1,655 28,393 SH   DFND 1 0 28,393 0
ALCOA INC COM 013817101 2,234 240,961 SH   DFND 1 0 240,961 0
ALLEGHANY CORP DEL COM 017175100 2,616 4,760 SH   DFND 1 0 4,760 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1,520 123,786 SH   DFND 1 0 123,786 0
ALLIANZGI CONV & INCOME FD COM 018828103 3,978 646,800 SH   DFND 1 0 646,800 0
ALLSTATE CORP COM 020002101 2,564 36,656 SH   DFND 1 0 36,656 0
ALON USA ENERGY INC COM 020520102 870 134,259 SH   DFND 1 0 134,259 0
ALPHABET INC CAP STK CL A 02079K305 1,874 2,664 SH   DFND 1 0 2,664 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 3,607 657,015 SH   DFND 1 0 657,015 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 3,507 483,112 SH   DFND 1 0 483,112 0
ALTRIA GROUP INC COM 02209S103 2,621 38,007 SH   DFND 1 0 38,007 0
AMAZON COM INC COM 023135106 2,736 3,823 SH   DFND 1 0 3,823 0
AMBARELLA INC SHS G037AX101 897 17,653 SH   DFND 1 0 17,653 0
AMDOCS LTD SHS G02602103 2,389 41,383 SH   DFND 1 0 41,383 0
AMEREN CORP COM 023608102 2,701 50,415 SH   DFND 1 0 50,415 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,448 51,156 SH   DFND 1 0 51,156 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,268 142,370 SH   DFND 1 0 142,370 0
AMERICAN ELEC PWR INC COM 025537101 2,643 37,713 SH   DFND 1 0 37,713 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,246 30,375 SH   DFND 1 0 30,375 0
AMERISOURCEBERGEN CORP COM 03073E105 1,776 22,395 SH   DFND 1 0 22,395 0
AMGEN INC COM 031162100 3,485 22,908 SH   DFND 1 0 22,908 0
AMKOR TECHNOLOGY INC COM 031652100 1,447 251,719 SH   DFND 1 0 251,719 0
ANGIES LIST INC COM 034754101 481 73,850 SH   DFND 1 0 73,850 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 673 5,108 SH   DFND 1 0 5,108 0
ANTHEM INC COM 036752103 2,168 16,510 SH   DFND 1 0 16,510 0
APPLE INC COM 037833100 2,057 21,521 SH   DFND 1 0 21,521 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,695 62,824 SH   DFND 1 0 62,824 0
ARROW ELECTRS INC COM 042735100 2,444 39,477 SH   DFND 1 0 39,477 0
ASSURANT INC COM 04621X108 2,351 27,237 SH   DFND 1 0 27,237 0
ASTRAZENECA PLC SPONSORED ADR 046353108 744 24,637 SH   DFND 1 0 24,637 0
AT&T INC COM 00206R102 2,913 67,421 SH   DFND 1 0 67,421 0
ATARA BIOTHERAPEUTICS INC COM 046513107 740 32,879 SH   DFND 1 0 32,879 0
ATRICURE INC COM 04963C209 629 44,488 SH   DFND 1 0 44,488 0
AUTODESK INC COM 052769106 618 11,410 SH   DFND 1 0 11,410 0
AVERY DENNISON CORP COM 053611109 2,576 34,455 SH   DFND 1 0 34,455 0
AVNET INC COM 053807103 2,034 50,222 SH   DFND 1 0 50,222 0
BANK AMER CORP COM 060505104 221 16,645 SH   DFND 1 0 16,645 0
BANK MONTREAL QUE COM 063671101 3,111 49,227 SH   DFND 1 0 49,227 0
BAXTER INTL INC COM 071813109 3,449 76,261 SH   DFND 1 0 76,261 0
BED BATH & BEYOND INC COM 075896100 2,040 47,209 SH   DFND 1 0 47,209 0
BEIGENE LTD SPONSORED ADR 07725L102 678 22,751 SH   DFND 1 0 22,751 0
BELLICUM PHARMACEUTICALS INC COM 079481107 701 54,072 SH   DFND 1 0 54,072 0
BEMIS INC COM 081437105 2,504 48,635 SH   DFND 1 0 48,635 0
BENCHMARK ELECTRS INC COM 08160H101 1,714 81,025 SH   DFND 1 0 81,025 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,751 25,907 SH   DFND 1 0 25,907 0
BEST BUY INC COM 086516101 2,307 75,398 SH   DFND 1 0 75,398 0
BIG LOTS INC COM 089302103 2,818 56,244 SH   DFND 1 0 56,244 0
BLACKBERRY LTD COM 09228F103 2,064 308,443 SH   DFND 1 0 308,443 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 2,063 197,574 SH   DFND 1 0 197,574 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 2,020 351,226 SH   DFND 1 0 351,226 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 1,826 110,326 SH   DFND 1 0 110,326 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 2,647 183,962 SH   DFND 1 0 183,962 0
BLUEBIRD BIO INC COM 09609G100 722 16,673 SH   DFND 1 0 16,673 0
BOEING CO COM 097023105 2,078 16,000 SH   DFND 1 0 16,000 0
BRISTOL MYERS SQUIBB CO COM 110122108 730 9,926 SH   DFND 1 0 9,926 0
BROADCOM LTD SHS Y09827109 493 3,174 SH   DFND 1 0 3,174 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,204 240,067 SH   DFND 1 0 240,067 0
BROOKS AUTOMATION INC COM 114340102 906 80,744 SH   DFND 1 0 80,744 0
BUNGE LIMITED COM G16962105 2,012 34,009 SH   DFND 1 0 34,009 0
CA INC COM 12673P105 2,597 79,105 SH   DFND 1 0 79,105 0
CACI INTL INC CL A 127190304 2,114 23,380 SH   DFND 1 0 23,380 0
CAL MAINE FOODS INC COM NEW 128030202 2,039 46,013 SH   DFND 1 0 46,013 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 3,668 522,502 SH   DFND 1 0 522,502 0
CAPITAL ONE FINL CORP COM 14040H105 2,020 31,813 SH   DFND 1 0 31,813 0
CARDINAL HEALTH INC COM 14149Y108 2,000 25,638 SH   DFND 1 0 25,638 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,895 42,876 SH   DFND 1 0 42,876 0
CASEYS GEN STORES INC COM 147528103 2,387 18,149 SH   DFND 1 0 18,149 0
CELGENE CORP COM 151020104 1,355 12,307 SH   DFND 1 0 12,307 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 661 150,643 SH   DFND 1 0 150,643 0
CELLECTIS S A SPONSORED ADS 15117K103 672 25,254 SH   DFND 1 0 25,254 0
CENTENE CORP DEL COM 15135B101 3,879 54,351 SH   DFND 1 0 54,351 0
CENTURYLINK INC COM 156700106 2,572 88,668 SH   DFND 1 0 88,668 0
CHEMED CORP NEW COM 16359R103 1,973 14,476 SH   DFND 1 0 14,476 0
CHILDRENS PL INC COM 168905107 3,386 42,225 SH   DFND 1 0 42,225 0
CHUBB LIMITED COM H1467J104 3,097 23,693 SH   DFND 1 0 23,693 0
CIGNA CORPORATION COM 125509109 676 5,284 SH   DFND 1 0 5,284 0
CIMPRESS N V SHS EURO N20146101 1,217 13,164 SH   DFND 1 0 13,164 0
CINCINNATI FINL CORP COM 172062101 2,979 39,775 SH   DFND 1 0 39,775 0
CISCO SYS INC COM 17275R102 2,489 86,769 SH   DFND 1 0 86,769 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 3,145 337,047 SH   DFND 1 0 337,047 0
CNO FINL GROUP INC COM 12621E103 1,988 113,859 SH   DFND 1 0 113,859 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,584 44,383 SH   DFND 1 0 44,383 0
COGNEX CORP COM 192422103 1,665 38,632 SH   DFND 1 0 38,632 0
COHERENT INC COM 192479103 3,162 34,457 SH   DFND 1 0 34,457 0
COMCAST CORP NEW CL A 20030N101 2,529 38,801 SH   DFND 1 0 38,801 0
COMFORT SYS USA INC COM 199908104 2,510 77,078 SH   DFND 1 0 77,078 0
COMMERCIAL METALS CO COM 201723103 2,596 153,609 SH   DFND 1 0 153,609 0
COMPUGEN LTD ORD M25722105 522 80,494 SH   DFND 1 0 80,494 0
CONSTELLATION BRANDS INC CL A 21036P108 680 4,111 SH   DFND 1 0 4,111 0
CONVERGYS CORP COM 212485106 2,192 87,668 SH   DFND 1 0 87,668 0
COOPER TIRE & RUBR CO COM 216831107 1,711 57,378 SH   DFND 1 0 57,378 0
CORNING INC COM 219350105 2,583 126,125 SH   DFND 1 0 126,125 0
COSTCO WHSL CORP NEW COM 22160K105 2,156 13,729 SH   DFND 1 0 13,729 0
CREDIT ACCEP CORP MICH COM 225310101 661 3,569 SH   DFND 1 0 3,569 0
CSG SYS INTL INC COM 126349109 2,094 51,954 SH   DFND 1 0 51,954 0
CVR ENERGY INC COM 12662P108 860 55,461 SH   DFND 1 0 55,461 0
CYTOMX THERAPEUTICS INC COM 23284F105 692 67,721 SH   DFND 1 0 67,721 0
D R HORTON INC COM 23331A109 2,149 68,278 SH   DFND 1 0 68,278 0
DARDEN RESTAURANTS INC COM 237194105 202 3,193 SH   DFND 1 0 3,193 0
DEERE & CO COM 244199105 885 10,921 SH   DFND 1 0 10,921 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,650 45,291 SH   DFND 1 0 45,291 0
DENTSPLY SIRONA INC COM 24906P109 2,235 36,030 SH   DFND 1 0 36,030 0
DICKS SPORTING GOODS INC COM 253393102 2,826 62,722 SH   DFND 1 0 62,722 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 4,145 225,873 SH   DFND 1 0 225,873 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,265 23,442 SH   DFND 1 0 23,442 0
DSW INC CL A 23334L102 938 44,307 SH   DFND 1 0 44,307 0
EAGLE MATERIALS INC COM 26969P108 660 8,553 SH   DFND 1 0 8,553 0
EATON VANCE LTD DUR INCOME F COM 27828H105 3,946 293,606 SH   DFND 1 0 293,606 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 3,678 429,701 SH   DFND 1 0 429,701 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 1,132 108,765 SH   DFND 1 0 108,765 0
EBAY INC COM 278642103 1,968 84,066 SH   DFND 1 0 84,066 0
EDISON INTL COM 281020107 2,874 37,008 SH   DFND 1 0 37,008 0
ELBIT SYS LTD ORD M3760D101 889 9,836 SH   DFND 1 0 9,836 0
EMCOR GROUP INC COM 29084Q100 2,259 45,862 SH   DFND 1 0 45,862 0
EXPEDIA INC DEL COM NEW 30212P303 641 6,030 SH   DFND 1 0 6,030 0
EXPRESS INC COM 30219E103 1,832 126,290 SH   DFND 1 0 126,290 0
FACEBOOK INC CL A 30303M102 3,315 27,773 SH   DFND 1 0 27,773 0
FARO TECHNOLOGIES INC COM 311642102 1,646 48,655 SH   DFND 1 0 48,655 0
FERRARI N V COM N3167Y103 800 19,675 SH   DFND 1 0 19,675 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,193 195,524 SH   DFND 1 0 195,524 0
FIRST AMERN FINL CORP COM 31847R102 2,450 60,911 SH   DFND 1 0 60,911 0
FIRST SOLAR INC COM 336433107 1,608 33,168 SH   DFND 1 0 33,168 0
FIRST TR INTER DUR PFD & IN COM 33718W103 1,713 72,624 SH   DFND 1 0 72,624 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 687 16,615 SH   DFND 1 0 16,615 0
FLEXTRONICS INTL LTD ORD Y2573F102 2,911 246,688 SH   DFND 1 0 246,688 0
FLIR SYS INC COM 302445101 908 29,332 SH   DFND 1 0 29,332 0
FMC TECHNOLOGIES INC COM 30249U101 913 34,221 SH   DFND 1 0 34,221 0
FOOT LOCKER INC COM 344849104 1,944 35,435 SH   DFND 1 0 35,435 0
FORD MTR CO DEL COM PAR $0.01 345370860 146 11,613 SH   DFND 1 0 11,613 0
FRANKLIN RES INC COM 354613101 1,993 59,734 SH   DFND 1 0 59,734 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,658 30,468 SH   DFND 1 0 30,468 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,348 475,370 SH   DFND 1 0 475,370 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 4,848 745,835 SH   DFND 1 0 745,835 0
GAMESTOP CORP NEW CL A 36467W109 2,059 77,483 SH   DFND 1 0 77,483 0
GANNETT CO INC COM 36473H104 1,865 135,031 SH   DFND 1 0 135,031 0
GAP INC DEL COM 364760108 1,960 92,365 SH   DFND 1 0 92,365 0
GENERAL DYNAMICS CORP COM 369550108 632 4,542 SH   DFND 1 0 4,542 0
GENUINE PARTS CO COM 372460105 2,672 26,394 SH   DFND 1 0 26,394 0
GILEAD SCIENCES INC COM 375558103 2,537 30,411 SH   DFND 1 0 30,411 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,422 94,370 SH   DFND 1 0 94,370 0
GRAHAM HLDGS CO COM 384637104 2,110 4,311 SH   DFND 1 0 4,311 0
GREAT WESTN BANCORP INC COM 391416104 2,460 77,987 SH   DFND 1 0 77,987 0
GROUPE CGI INC CL A SUB VTG 39945C109 2,943 69,092 SH   DFND 1 0 69,092 0
GTT COMMUNICATIONS INC COM 362393100 647 34,999 SH   DFND 1 0 34,999 0
GUESS INC COM 401617105 1,748 116,118 SH   DFND 1 0 116,118 0
HANOVER INS GROUP INC COM 410867105 2,258 26,683 SH   DFND 1 0 26,683 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,348 52,904 SH   DFND 1 0 52,904 0
HAWAIIAN HOLDINGS INC COM 419879101 2,352 61,966 SH   DFND 1 0 61,966 0
HCA HOLDINGS INC COM 40412C101 739 9,594 SH   DFND 1 0 9,594 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 913 135,106 SH   DFND 1 0 135,106 0
HELMERICH & PAYNE INC COM 423452101 2,773 41,302 SH   DFND 1 0 41,302 0
HERC HLDGS INC COM 42704L104 807 72,856 SH   DFND 1 0 72,856 0
HOLLYFRONTIER CORP COM 436106108 1,289 54,226 SH   DFND 1 0 54,226 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1,669 96,060 SH   DFND 1 0 96,060 0
HOME DEPOT INC COM 437076102 652 5,110 SH   DFND 1 0 5,110 0
HORIZON PHARMA PLC SHS G4617B105 1,305 79,241 SH   DFND 1 0 79,241 0
HP INC COM 40434L105 2,485 198,012 SH   DFND 1 0 198,012 0
HUMANA INC COM 444859102 703 3,910 SH   DFND 1 0 3,910 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,116 18,542 SH   DFND 1 0 18,542 0
ICON PLC SHS G4705A100 774 11,054 SH   DFND 1 0 11,054 0
IMMERSION CORP COM 452521107 889 121,060 SH   DFND 1 0 121,060 0
INCYTE CORP COM 45337C102 1,373 15,298 SH   DFND 1 0 15,298 0
INGRAM MICRO INC CL A 457153104 2,479 71,271 SH   DFND 1 0 71,271 0
INGREDION INC COM 457187102 3,057 23,622 SH   DFND 1 0 23,622 0
INNOSPEC INC COM 45768S105 1,794 39,018 SH   DFND 1 0 39,018 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 586 63,383 SH   DFND 1 0 63,383 0
INTEL CORP COM 458140100 2,189 66,735 SH   DFND 1 0 66,735 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 572 16,149 SH   DFND 1 0 16,149 0
INTERPUBLIC GROUP COS INC COM 460690100 2,168 93,852 SH   DFND 1 0 93,852 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,293 3,467 SH   DFND 1 0 3,467 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 1,029 93,375 SH   DFND 1 0 93,375 0
IPG PHOTONICS CORP COM 44980X109 889 11,118 SH   DFND 1 0 11,118 0
IROBOT CORP COM 462726100 1,629 46,449 SH   DFND 1 0 46,449 0
JABIL CIRCUIT INC COM 466313103 1,719 93,075 SH   DFND 1 0 93,075 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,575 51,688 SH   DFND 1 0 51,688 0
JETBLUE AIRWAYS CORP COM 477143101 1,568 94,678 SH   DFND 1 0 94,678 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 918 15,000 SH   DFND 1 0 15,000 0
JOHNSON & JOHNSON COM 478160104 5,487 45,235 SH   DFND 1 0 45,235 0
JOHNSON CTLS INC COM 478366107 687 15,523 SH   DFND 1 0 15,523 0
JUNIPER NETWORKS INC COM 48203R104 1,790 79,600 SH   DFND 1 0 79,600 0
JUNO THERAPEUTICS INC COM 48205A109 606 15,776 SH   DFND 1 0 15,776 0
KITE PHARMA INC COM 49803L109 657 13,147 SH   DFND 1 0 13,147 0
KOHLS CORP COM 500255104 1,950 51,437 SH   DFND 1 0 51,437 0
KROGER CO COM 501044101 2,009 54,609 SH   DFND 1 0 54,609 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 731 5,615 SH   DFND 1 0 5,615 0
LAM RESEARCH CORP COM 512807108 2,342 27,862 SH   DFND 1 0 27,862 0
LANNET INC COM 516012101 1,211 50,897 SH   DFND 1 0 50,897 0
LAZARD LTD SHS A G54050102 548 18,399 SH   DFND 1 0 18,399 0
LEAR CORP COM NEW 521865204 1,883 18,501 SH   DFND 1 0 18,501 0
LEGG MASON INC COM 524901105 1,665 56,459 SH   DFND 1 0 56,459 0
LEIDOS HLDGS INC COM 525327102 1,843 38,506 SH   DFND 1 0 38,506 0
LENNAR CORP CL A 526057104 650 14,110 SH   DFND 1 0 14,110 0
LILLY ELI & CO COM 532457108 685 8,704 SH   DFND 1 0 8,704 0
LINCOLN ELEC HLDGS INC COM 533900106 902 15,269 SH   DFND 1 0 15,269 0
LINCOLN NATL CORP IND COM 534187109 1,788 46,127 SH   DFND 1 0 46,127 0
LION BIOTECHNOLOGIES INC COM 53619R102 694 85,707 SH   DFND 1 0 85,707 0
LOWES COS INC COM 548661107 2,294 28,978 SH   DFND 1 0 28,978 0
MACROGENICS INC COM 556099109 742 27,483 SH   DFND 1 0 27,483 0
MAGELLAN HEALTH INC COM NEW 559079207 2,251 34,230 SH   DFND 1 0 34,230 0
MAGNA INTL INC COM 559222401 2,339 66,828 SH   DFND 1 0 66,828 0
MANULIFE FINL CORP COM 56501R106 2,488 182,424 SH   DFND 1 0 182,424 0
MARATHON PETE CORP COM 56585A102 1,727 45,484 SH   DFND 1 0 45,484 0
MARKEL CORP COM 570535104 2,472 2,595 SH   DFND 1 0 2,595 0
MCKESSON CORP COM 58155Q103 2,167 11,610 SH   DFND 1 0 11,610 0
MEDTRONIC PLC SHS G5960L103 697 8,033 SH   DFND 1 0 8,033 0
MERCK & CO INC COM 58933Y105 790 13,713 SH   DFND 1 0 13,713 0
METLIFE INC COM 59156R108 1,925 48,322 SH   DFND 1 0 48,322 0
MICROCHIP TECHNOLOGY INC COM 595017104 904 17,806 SH   DFND 1 0 17,806 0
MICRON TECHNOLOGY INC COM 595112103 2,241 162,837 SH   DFND 1 0 162,837 0
MICROSOFT CORP COM 594918104 2,674 52,252 SH   DFND 1 0 52,252 0
MKS INSTRUMENT INC COM 55306N104 659 15,296 SH   DFND 1 0 15,296 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 973 21,091 SH   DFND 1 0 21,091 0
MOLINA HEALTHCARE INC COM 60855R100 1,786 35,800 SH   DFND 1 0 35,800 0
MONDELEZ INTL INC CL A 609207105 2,289 50,305 SH   DFND 1 0 50,305 0
MORGAN STANLEY COM NEW 617446448 225 8,671 SH   DFND 1 0 8,671 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 4,191 546,449 SH   DFND 1 0 546,449 0
MRC GLOBAL INC COM 55345K103 2,485 174,858 SH   DFND 1 0 174,858 0
MURPHY USA INC COM 626755102 2,624 35,382 SH   DFND 1 0 35,382 0
MYRIAD GENETICS INC COM 62855J104 1,555 50,802 SH   DFND 1 0 50,802 0
NANTKWEST INC COM 63016Q102 638 102,500 SH   DFND 1 0 102,500 0
NASDAQ INC COM 631103108 2,412 37,296 SH   DFND 1 0 37,296 0
NATIONAL INSTRS CORP COM 636518102 907 33,120 SH   DFND 1 0 33,120 0
NATIONAL OILWELL VARCO INC COM 637071101 2,270 67,451 SH   DFND 1 0 67,451 0
NETAPP INC COM 64110D104 2,139 86,975 SH   DFND 1 0 86,975 0
NETGEAR INC COM 64111Q104 2,442 51,365 SH   DFND 1 0 51,365 0
NEUSTAR INC CL A 64126X201 2,060 87,633 SH   DFND 1 0 87,633 0
NEWLINK GENETICS CORP COM 651511107 710 63,042 SH   DFND 1 0 63,042 0
NISOURCE INC COM 65473P105 3,101 116,914 SH   DFND 1 0 116,914 0
NORDSON CORP COM 655663102 907 10,848 SH   DFND 1 0 10,848 0
NORDSTROM INC COM 655664100 1,762 46,315 SH   DFND 1 0 46,315 0
NORTHROP GRUMMAN CORP COM 666807102 910 4,092 SH   DFND 1 0 4,092 0
NOVARTIS A G SPONSORED ADR 66987V109 730 8,853 SH   DFND 1 0 8,853 0
NUANCE COMMUNICATIONS INC COM 67020Y100 901 57,614 SH   DFND 1 0 57,614 0
NUCOR CORP COM 670346105 2,781 56,293 SH   DFND 1 0 56,293 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 863 86,093 SH   DFND 1 0 86,093 0
NVIDIA CORP COM 67066G104 4,024 85,605 SH   DFND 1 0 85,605 0
NVR INC COM 62944T105 677 380 SH   DFND 1 0 380 0
NXP SEMICONDUCTORS N V COM N6596X109 576 7,357 SH   DFND 1 0 7,357 0
OCEANEERING INTL INC COM 675232102 1,628 54,506 SH   DFND 1 0 54,506 0
OIL STS INTL INC COM 678026105 2,628 79,918 SH   DFND 1 0 79,918 0
OLD REP INTL CORP COM 680223104 2,256 116,947 SH   DFND 1 0 116,947 0
OWENS & MINOR INC NEW COM 690732102 2,243 59,997 SH   DFND 1 0 59,997 0
OWENS CORNING NEW COM 690742101 2,410 46,779 SH   DFND 1 0 46,779 0
PEPSICO INC COM 713448108 1,088 10,269 SH   DFND 1 0 10,269 0
PFIZER INC COM 717081103 1,448 41,129 SH   DFND 1 0 41,129 0
PHILLIPS 66 COM 718546104 2,125 26,779 SH   DFND 1 0 26,779 0
PILGRIMS PRIDE CORP NEW COM 72147K108 2,494 97,887 SH   DFND 1 0 97,887 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 3,365 238,843 SH   DFND 1 0 238,843 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 3,931 205,500 SH   DFND 1 0 205,500 0
PINNACLE WEST CAP CORP COM 723484101 2,757 34,018 SH   DFND 1 0 34,018 0
PIONEER NAT RES CO COM 723787107 612 4,046 SH   DFND 1 0 4,046 0
PNC FINL SVCS GROUP INC COM 693475105 694 8,529 SH   DFND 1 0 8,529 0
POLYCOM INC COM 73172K104 1,798 159,798 SH   DFND 1 0 159,798 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,642 59,886 SH   DFND 1 0 59,886 0
POST HLDGS INC COM 737446104 3,108 37,591 SH   DFND 1 0 37,591 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,087 50,757 SH   DFND 1 0 50,757 0
PROCTER & GAMBLE CO COM 742718109 732 8,650 SH   DFND 1 0 8,650 0
PROGRESSIVE CORP OHIO COM 743315103 2,407 71,852 SH   DFND 1 0 71,852 0
PROSHARES TR II VIX STRMFUT ETF 74347W361 469 51,206 SH   DFND 1 0 51,206 0
PROSHARES TR II SHT VIX ST TRM 74347W627 498 10,148 SH   DFND 1 0 10,148 0
PRUDENTIAL FINL INC COM 744320102 2,009 28,166 SH   DFND 1 0 28,166 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 3,941 262,549 SH   DFND 1 0 262,549 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 2,863 181,287 SH   DFND 1 0 181,287 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,661 57,083 SH   DFND 1 0 57,083 0
QIAGEN NV REG SHS N72482107 901 41,334 SH   DFND 1 0 41,334 0
QLIK TECHNOLOGIES INC COM 74733T105 600 20,274 SH   DFND 1 0 20,274 0
QUANTA SVCS INC COM 74762E102 2,473 106,983 SH   DFND 1 0 106,983 0
QUEST DIAGNOSTICS INC COM 74834L100 2,508 30,803 SH   DFND 1 0 30,803 0
RAYTHEON CO COM NEW 755111507 2,380 17,509 SH   DFND 1 0 17,509 0
REGIONS FINL CORP NEW COM 7591EP100 2,048 240,672 SH   DFND 1 0 240,672 0
REINSURANCE GROUP AMER INC COM NEW 759351604 2,575 26,547 SH   DFND 1 0 26,547 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,916 37,921 SH   DFND 1 0 37,921 0
REPUBLIC SVCS INC COM 760759100 2,523 49,178 SH   DFND 1 0 49,178 0
ROCKWELL AUTOMATION INC COM 773903109 1,655 14,415 SH   DFND 1 0 14,415 0
ROSS STORES INC COM 778296103 718 12,664 SH   DFND 1 0 12,664 0
ROWAN COMPANIES PLC SHS CL A G7665A101 2,416 136,797 SH   DFND 1 0 136,797 0
ROYCE VALUE TR INC COM 780910105 3,843 326,484 SH   DFND 1 0 326,484 0
SABRE CORP COM 78573M104 643 24,017 SH   DFND 1 0 24,017 0
SANDERSON FARMS INC COM 800013104 2,355 27,187 SH   DFND 1 0 27,187 0
SANMINA CORPORATION COM 801056102 2,754 102,735 SH   DFND 1 0 102,735 0
SASOL LTD SPONSORED ADR 803866300 575 21,204 SH   DFND 1 0 21,204 0
SCHEIN HENRY INC COM 806407102 2,460 13,912 SH   DFND 1 0 13,912 0
SEALED AIR CORP NEW COM 81211K100 665 14,466 SH   DFND 1 0 14,466 0
SELECTIVE INS GROUP INC COM 816300107 1,973 51,625 SH   DFND 1 0 51,625 0
SHERWIN WILLIAMS CO COM 824348106 725 1,996 SH   DFND 1 0 1,996 0
SIGNET JEWELERS LIMITED SHS G81276100 1,090 13,230 SH   DFND 1 0 13,230 0
SIMON PPTY GROUP INC NEW COM 828806109 2,165 9,983 SH   DFND 1 0 9,983 0
SKYWEST INC COM 830879102 2,852 107,774 SH   DFND 1 0 107,774 0
SMITH & WESSON HLDG CORP COM 831756101 2,730 100,427 SH   DFND 1 0 100,427 0
SOUTHWEST AIRLS CO COM 844741108 1,980 50,488 SH   DFND 1 0 50,488 0
SOUTHWESTERN ENERGY CO COM 845467109 4,170 331,475 SH   DFND 1 0 331,475 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,676 46,190 SH   DFND 1 0 46,190 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,168 73,674 SH   DFND 1 0 73,674 0
SPRINT CORP COM SER 1 85207U105 98 21,590 SH   DFND 1 0 21,590 0
SPX FLOW INC COM 78469X107 2,088 80,106 SH   DFND 1 0 80,106 0
STAPLES INC COM 855030102 1,976 229,248 SH   DFND 1 0 229,248 0
STRATASYS LTD SHS M85548101 928 40,538 SH   DFND 1 0 40,538 0
SUN LIFE FINL INC COM 866796105 2,880 87,921 SH   DFND 1 0 87,921 0
SUNCOR ENERGY INC NEW COM 867224107 1,081 39,063 SH   DFND 1 0 39,063 0
SUNTRUST BKS INC COM 867914103 2,106 51,277 SH   DFND 1 0 51,277 0
SYKES ENTERPRISES INC COM 871237103 1,711 59,085 SH   DFND 1 0 59,085 0
SYMANTEC CORP COM 871503108 2,237 108,903 SH   DFND 1 0 108,903 0
SYNNEX CORP COM 87162W100 2,301 24,269 SH   DFND 1 0 24,269 0
SYNOVUS FINL CORP COM NEW 87161C501 1,965 67,768 SH   DFND 1 0 67,768 0
SYSCO CORP COM 871829107 2,701 53,237 SH   DFND 1 0 53,237 0
T MOBILE US INC COM 872590104 2,494 57,638 SH   DFND 1 0 57,638 0
TARGET CORP COM 87612E106 2,210 31,654 SH   DFND 1 0 31,654 0
TELEDYNE TECHNOLOGIES INC COM 879360105 911 9,193 SH   DFND 1 0 9,193 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2,446 82,457 SH   DFND 1 0 82,457 0
TERADYNE INC COM 880770102 2,943 149,492 SH   DFND 1 0 149,492 0
TESORO CORP COM 881609101 1,797 23,983 SH   DFND 1 0 23,983 0
TEXAS INSTRS INC COM 882508104 2,457 39,223 SH   DFND 1 0 39,223 0
THOR INDS INC COM 885160101 2,639 40,766 SH   DFND 1 0 40,766 0
TORCHMARK CORP COM 891027104 2,380 38,493 SH   DFND 1 0 38,493 0
TRANSDIGM GROUP INC COM 893641100 739 2,264 SH   DFND 1 0 2,264 0
TRANSOCEAN LTD REG SHS H8817H100 2,688 226,098 SH   DFND 1 0 226,098 0
TRAVELERS COMPANIES INC COM 89417E109 2,318 19,475 SH   DFND 1 0 19,475 0
TRIMBLE NAVIGATION LTD COM 896239100 893 36,659 SH   DFND 1 0 36,659 0
TRINITY INDS INC COM 896522109 1,675 90,226 SH   DFND 1 0 90,226 0
TYSON FOODS INC CL A 902494103 2,849 42,663 SH   DFND 1 0 42,663 0
UBS GROUP AG SHS H42097107 1,828 142,024 SH   DFND 1 0 142,024 0
UGI CORP NEW COM 902681105 483 10,672 SH   DFND 1 0 10,672 0
UNITED CONTL HLDGS INC COM 910047109 3,321 80,918 SH   DFND 1 0 80,918 0
UNITEDHEALTH GROUP INC COM 91324P102 2,645 18,732 SH   DFND 1 0 18,732 0
UNIVERSAL CORP VA COM 913456109 2,219 38,433 SH   DFND 1 0 38,433 0
UNIVERSAL FST PRODS INC COM 913543104 3,079 33,213 SH   DFND 1 0 33,213 0
UNIVERSAL HLTH SVCS INC CL B 913903100 734 5,477 SH   DFND 1 0 5,477 0
UNUM GROUP COM 91529Y106 2,194 69,025 SH   DFND 1 0 69,025 0
URBAN OUTFITTERS INC COM 917047102 2,631 95,670 SH   DFND 1 0 95,670 0
VALERO ENERGY CORP NEW COM 91913Y100 1,685 33,036 SH   DFND 1 0 33,036 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,062 58,534 SH   DFND 1 0 58,534 0
VARIAN MED SYS INC COM 92220P105 903 10,979 SH   DFND 1 0 10,979 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,807 50,263 SH   DFND 1 0 50,263 0
VIACOM INC NEW CL B 92553P201 623 15,015 SH   DFND 1 0 15,015 0
VIRGIN AMER INC COM VTG 92765X208 3,428 60,990 SH   DFND 1 0 60,990 0
VISA INC COM CL A 92826C839 741 8,136 SH   DFND 1 0 8,136 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,301 185,704 SH   DFND 1 0 185,704 0
VISTEON CORP COM NEW 92839U206 1,349 20,495 SH   DFND 1 0 20,495 0
VOYA FINL INC COM 929089100 1,467 59,236 SH   DFND 1 0 59,236 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 3,752 541,468 SH   DFND 1 0 541,468 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 789 9,471 SH   DFND 1 0 9,471 0
WAL-MART STORES INC COM 931142103 2,756 37,740 SH   DFND 1 0 37,740 0
WASTE MGMT INC DEL COM 94106L109 495 7,466 SH   DFND 1 0 7,466 0
WAVE LIFE SCIENCES LTD SHS Y95308105 669 32,332 SH   DFND 1 0 32,332 0
WEB COM GROUP INC COM 94733A104 685 37,704 SH   DFND 1 0 37,704 0
WELLCARE HEALTH PLANS INC COM 94946T106 3,048 28,409 SH   DFND 1 0 28,409 0
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WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987D101 2,515 198,850 SH   DFND 1 0 198,850 0
WERNER ENTERPRISES INC COM 950755108 2,192 95,414 SH   DFND 1 0 95,414 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 4,157 270,294 SH   DFND 1 0 270,294 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 3,295 474,767 SH   DFND 1 0 474,767 0
WESTERN DIGITAL CORP COM 958102105 1,830 38,722 SH   DFND 1 0 38,722 0
WESTERN REFNG INC COM 959319104 1,286 62,358 SH   DFND 1 0 62,358 0
WESTERN UN CO COM 959802109 767 40,000 SH   DFND 1 0 40,000 0
WESTLAKE CHEM CORP COM 960413102 1,728 40,261 SH   DFND 1 0 40,261 0
WHOLE FOODS MKT INC COM 966837106 2,154 67,274 SH   DFND 1 0 67,274 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 631 5,080 SH   DFND 1 0 5,080 0
XCEL ENERGY INC COM 98389B100 2,736 61,098 SH   DFND 1 0 61,098 0
XENCOR INC COM 98401F105 923 48,582 SH   DFND 1 0 48,582 0
XEROX CORP COM 984121103 96 10,096 SH   DFND 1 0 10,096 0
XL GROUP PLC SHS G98290102 2,332 69,996 SH   DFND 1 0 69,996 0
YAHOO INC COM 984332106 1,314 34,972 SH   DFND 1 0 34,972 0
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ZIMMER BIOMET HLDGS INC COM 98956P102 635 5,274 SH   DFND 1 0 5,274 0
ZIOPHARM ONCOLOGY INC COM 98973P101 616 112,156 SH   DFND 1 0 112,156 0