Vident Investment Advisory 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
21VIANET GROUP INC	SPONSORED ADR	90138A103	2	33,390	SH		SOLE	0	1,672	0	0
21VIANET GROUP INC	SPONSORED ADR	90138A103	2	33,390	SH		DFND	1	0	1,672	0
3-D SYS CORP DEL	COM NEW	88554D205	59	918,794	SH		DFND	1	0	59,392	0
3-D SYS CORP DEL	COM NEW	88554D205	59	918,794	SH		SOLE	0	59,392	0	0
3M CO	COM	88579Y101	0	62,153	SH		DFND	1	0	373	0
3M CO	COM	88579Y101	0	62,153	SH		SOLE	0	373	0	0
51JOB INC	SP ADR REP COM	316827104	1	32,571	SH		DFND	1	0	1,050	0
51JOB INC	SP ADR REP COM	316827104	1	32,571	SH		SOLE	0	1,050	0	0
ABBOTT LABS	COM	002824100	1	44,716	SH		DFND	1	0	1,069	0
ABBOTT LABS	COM	002824100	1	44,716	SH		SOLE	0	1,069	0	0
ABBVIE INC	COM	00287Y109	1	29,760	SH		SOLE	0	521	0	0
ABBVIE INC	COM	00287Y109	1	29,760	SH		DFND	1	0	521	0
ABERCROMBIE & FITCH CO	CL A	002896207	79	2,486,897	SH		DFND	1	0	78,849	0
ABERCROMBIE & FITCH CO	CL A	002896207	79	2,486,897	SH		SOLE	0	78,849	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	723	3,615,300	SH		DFND	1	0	723,060	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	723	3,615,300	SH		SOLE	0	723,060	0	0
ABIOMED INC	COM	003654100	12	1,182,281	SH		SOLE	0	12,470	0	0
ABIOMED INC	COM	003654100	12	1,182,281	SH		DFND	1	0	12,470	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	0	46,391	SH		SOLE	0	402	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	0	46,391	SH		DFND	1	0	402	0
ACCURAY INC	COM	004397105	312	1,804,233	SH		DFND	1	0	312,151	0
ACCURAY INC	COM	004397105	312	1,804,233	SH		SOLE	0	312,151	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	136	1,050,391	SH		DFND	1	0	136,061	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	136	1,050,391	SH		SOLE	0	136,061	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	71	573,515	SH		DFND	1	0	70,543	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	71	573,515	SH		SOLE	0	70,543	0	0
ADURO BIOTECH INC	COM	00739L101	23	300,792	SH		DFND	1	0	23,481	0
ADURO BIOTECH INC	COM	00739L101	23	300,792	SH		SOLE	0	23,481	0	0
ADVAXIS INC	COM NEW	007624208	69	622,673	SH		SOLE	0	68,956	0	0
ADVAXIS INC	COM NEW	007624208	69	622,673	SH		DFND	1	0	68,956	0
AEROVIRONMENT INC	COM	008073108	61	1,730,154	SH		DFND	1	0	61,093	0
AEROVIRONMENT INC	COM	008073108	61	1,730,154	SH		SOLE	0	61,093	0	0
AETNA INC NEW	COM	00817Y108	1	94,374	SH		DFND	1	0	840	0
AETNA INC NEW	COM	00817Y108	1	94,374	SH		SOLE	0	840	0	0
AFLAC INC	COM	001055102	2	95,468	SH		DFND	1	0	1,512	0
AFLAC INC	COM	001055102	2	95,468	SH		SOLE	0	1,512	0	0
AGENUS INC	COM NEW	00847G705	161	668,050	SH		DFND	1	0	160,589	0
AGENUS INC	COM NEW	00847G705	161	668,050	SH		SOLE	0	160,589	0	0
AIR PRODS & CHEMS INC	COM	009158106	0	22,472	SH		DFND	1	0	156	0
AIR PRODS & CHEMS INC	COM	009158106	0	22,472	SH		SOLE	0	156	0	0
ALASKA AIR GROUP INC	COM	011659109	28	2,272,774	SH		DFND	1	0	27,710	0
ALASKA AIR GROUP INC	COM	011659109	28	2,272,774	SH		SOLE	0	27,710	0	0
ALCOA INC	COM	013817101	229	2,191,118	SH		DFND	1	0	228,718	0
ALCOA INC	COM	013817101	229	2,191,118	SH		SOLE	0	228,718	0	0
ALERE INC	COM	01449J105	0	10,476	SH		SOLE	0	207	0	0
ALERE INC	COM	01449J105	0	10,476	SH		DFND	1	0	207	0
ALIGN TECHNOLOGY INC	COM	016255101	0	15,120	SH		DFND	1	0	208	0
ALIGN TECHNOLOGY INC	COM	016255101	0	15,120	SH		SOLE	0	208	0	0
ALLEGHANY CORP DEL	COM	017175100	4	2,216,525	SH		DFND	1	0	4,467	0
ALLEGHANY CORP DEL	COM	017175100	4	2,216,525	SH		SOLE	0	4,467	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	0	15,227	SH		DFND	1	0	239	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	0	15,227	SH		SOLE	0	239	0	0
ALLERGAN PLC	SHS	G0177J108	21	5,580,385	SH		DFND	1	0	20,820	0
ALLERGAN PLC	SHS	G0177J108	21	5,580,385	SH		SOLE	0	20,820	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	110	1,283,113	SH		SOLE	0	110,044	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	110	1,283,113	SH		DFND	1	0	110,044	0
ALLIANZGI CONV & INCOME FD	COM	018828103	580	3,212,668	SH		SOLE	0	579,904	0	0
ALLIANZGI CONV & INCOME FD	COM	018828103	580	3,212,668	SH		DFND	1	0	579,904	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1	13,814	SH		DFND	1	0	512	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1	13,814	SH		SOLE	0	512	0	0
ALLSTATE CORP	COM	020002101	36	2,427,813	SH		DFND	1	0	36,037	0
ALLSTATE CORP	COM	020002101	36	2,427,813	SH		SOLE	0	36,037	0	0
ALON USA ENERGY INC	COM	020520102	124	1,282,250	SH		DFND	1	0	124,249	0
ALON USA ENERGY INC	COM	020520102	124	1,282,250	SH		SOLE	0	124,249	0	0
ALPHABET INC	CAP STK CL C	02079K107	4	3,298,639	SH		DFND	1	0	4,428	0
ALPHABET INC	CAP STK CL C	02079K107	4	3,298,639	SH		SOLE	0	4,428	0	0
ALPHABET INC	CAP STK CL A	02079K305	0	70,950	SH		SOLE	0	93	0	0
ALPHABET INC	CAP STK CL A	02079K305	0	70,950	SH		DFND	1	0	93	0
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	581	3,247,868	SH		DFND	1	0	581,014	0
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	581	3,247,868	SH		SOLE	0	581,014	0	0
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	429	3,220,665	SH		DFND	1	0	429,422	0
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	429	3,220,665	SH		SOLE	0	429,422	0	0
ALTRIA GROUP INC	COM	02209S103	38	2,350,126	SH		DFND	1	0	37,506	0
ALTRIA GROUP INC	COM	02209S103	38	2,350,126	SH		SOLE	0	37,506	0	0
AMAZON COM INC	COM	023135106	13	7,434,747	SH		DFND	1	0	12,524	0
AMAZON COM INC	COM	023135106	13	7,434,747	SH		SOLE	0	12,524	0	0
AMC NETWORKS INC	CL A	00164V103	0	13,443	SH		DFND	1	0	207	0
AMC NETWORKS INC	CL A	00164V103	0	13,443	SH		SOLE	0	207	0	0
AMDOCS LTD	SHS	G02602103	41	2,457,040	SH		DFND	1	0	40,666	0
AMDOCS LTD	SHS	G02602103	41	2,457,040	SH		SOLE	0	40,666	0	0
AMEREN CORP	COM	023608102	50	2,501,493	SH		DFND	1	0	49,930	0
AMEREN CORP	COM	023608102	50	2,501,493	SH		SOLE	0	49,930	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	50	2,057,390	SH		SOLE	0	50,168	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	50	2,057,390	SH		DFND	1	0	50,168	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	140	2,333,100	SH		DFND	1	0	139,958	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	140	2,333,100	SH		SOLE	0	139,958	0	0
AMERICAN ELEC PWR INC	COM	025537101	37	2,476,986	SH		DFND	1	0	37,304	0
AMERICAN ELEC PWR INC	COM	025537101	37	2,476,986	SH		SOLE	0	37,304	0	0
AMERICAN EXPRESS CO	COM	025816109	0	25,542	SH		DFND	1	0	416	0
AMERICAN EXPRESS CO	COM	025816109	0	25,542	SH		SOLE	0	416	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	30	2,101,389	SH		DFND	1	0	29,862	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	30	2,101,389	SH		SOLE	0	29,862	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1	28,214	SH		DFND	1	0	522	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1	28,214	SH		SOLE	0	522	0	0
AMERIPRISE FINL INC	COM	03076C106	0	19,648	SH		DFND	1	0	209	0
AMERIPRISE FINL INC	COM	03076C106	0	19,648	SH		SOLE	0	209	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	22	1,898,128	SH		DFND	1	0	21,931	0
AMERISOURCEBERGEN CORP	COM	03073E105	22	1,898,128	SH		SOLE	0	21,931	0	0
AMGEN INC	COM	031162100	26	3,842,706	SH		DFND	1	0	25,630	0
AMGEN INC	COM	031162100	26	3,842,706	SH		SOLE	0	25,630	0	0
AMKOR TECHNOLOGY INC	COM	031652100	219	1,288,661	SH		SOLE	0	218,788	0	0
AMKOR TECHNOLOGY INC	COM	031652100	219	1,288,661	SH		DFND	1	0	218,788	0
ANGIES LIST INC	COM	034754101	111	898,369	SH		DFND	1	0	111,322	0
ANGIES LIST INC	COM	034754101	111	898,369	SH		SOLE	0	111,322	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1	161,310	SH		DFND	1	0	1,294	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1	161,310	SH		SOLE	0	1,294	0	0
ANNALY CAP MGMT INC	COM	035710409	1	12,056	SH		DFND	1	0	1,175	0
ANNALY CAP MGMT INC	COM	035710409	1	12,056	SH		SOLE	0	1,175	0	0
ANTHEM INC	COM	036752103	16	2,275,544	SH		DFND	1	0	16,372	0
ANTHEM INC	COM	036752103	16	2,275,544	SH		SOLE	0	16,372	0	0
APACHE CORP	COM	037411105	1	35,192	SH		SOLE	0	721	0	0
APACHE CORP	COM	037411105	1	35,192	SH		DFND	1	0	721	0
APPLE INC	COM	037833100	45	4,856,594	SH		SOLE	0	44,560	0	0
APPLE INC	COM	037833100	45	4,856,594	SH		DFND	1	0	44,560	0
ARCHER DANIELS MIDLAND CO	COM	039483102	62	2,253,362	SH		DFND	1	0	62,059	0
ARCHER DANIELS MIDLAND CO	COM	039483102	62	2,253,362	SH		SOLE	0	62,059	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	2	90,832	SH		DFND	1	0	2,079	0
ARM HLDGS PLC	SPONSORED ADR	042068106	2	90,832	SH		SOLE	0	2,079	0	0
ARROW ELECTRS INC	COM	042735100	39	2,535,951	SH		DFND	1	0	39,372	0
ARROW ELECTRS INC	COM	042735100	39	2,535,951	SH		SOLE	0	39,372	0	0
ASSURANT INC	COM	04621X108	27	2,065,923	SH		DFND	1	0	26,778	0
ASSURANT INC	COM	04621X108	27	2,065,923	SH		SOLE	0	26,778	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	23	641,119	SH		SOLE	0	22,767	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	23	641,119	SH		DFND	1	0	22,767	0
AT&T INC	COM	00206R102	67	2,624,312	SH		DFND	1	0	66,998	0
AT&T INC	COM	00206R102	67	2,624,312	SH		SOLE	0	66,998	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	21	401,362	SH		DFND	1	0	21,091	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	21	401,362	SH		SOLE	0	21,091	0	0
ATRICURE INC	COM	04963C209	60	1,014,395	SH		DFND	1	0	60,273	0
ATRICURE INC	COM	04963C209	60	1,014,395	SH		SOLE	0	60,273	0	0
AUTONATION INC	COM	05329W102	0	14,984	SH		DFND	1	0	321	0
AUTONATION INC	COM	05329W102	0	14,984	SH		SOLE	0	321	0	0
AVERY DENNISON CORP	COM	053611109	34	2,443,808	SH		DFND	1	0	33,890	0
AVERY DENNISON CORP	COM	053611109	34	2,443,808	SH		SOLE	0	33,890	0	0
AVNET INC	COM	053807103	49	2,187,224	SH		DFND	1	0	49,373	0
AVNET INC	COM	053807103	49	2,187,224	SH		SOLE	0	49,373	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	0	16,804	SH		DFND	1	0	303	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	0	16,804	SH		SOLE	0	303	0	0
B/E AEROSPACE INC	COM	073302101	0	13,836	SH		SOLE	0	300	0	0
B/E AEROSPACE INC	COM	073302101	0	13,836	SH		DFND	1	0	300	0
BAIDU INC	SPON ADR REP A	056752108	2	374,697	SH		DFND	1	0	1,963	0
BAIDU INC	SPON ADR REP A	056752108	2	374,697	SH		SOLE	0	1,963	0	0
BAKER HUGHES INC	COM	057224107	2	96,645	SH		DFND	1	0	2,205	0
BAKER HUGHES INC	COM	057224107	2	96,645	SH		SOLE	0	2,205	0	0
BANK AMER CORP	COM	060505104	3	43,548	SH		DFND	1	0	3,221	0
BANK AMER CORP	COM	060505104	3	43,548	SH		SOLE	0	3,221	0	0
BANK MONTREAL QUE	COM	063671101	50	3,016,577	SH		DFND	1	0	49,737	0
BANK MONTREAL QUE	COM	063671101	50	3,016,577	SH		SOLE	0	49,737	0	0
BANK N S HALIFAX	COM	064149107	1	40,120	SH		SOLE	0	822	0	0
BANK N S HALIFAX	COM	064149107	1	40,120	SH		DFND	1	0	822	0
BANK NEW YORK MELLON CORP	COM	064058100	1	31,158	SH		SOLE	0	846	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1	31,158	SH		DFND	1	0	846	0
BARCLAYS PLC	ADR	06738E204	3	26,593	SH		DFND	1	0	3,085	0
BARCLAYS PLC	ADR	06738E204	3	26,593	SH		SOLE	0	3,085	0	0
BARD C R INC	COM	067383109	5	1,097,661	SH		DFND	1	0	5,416	0
BARD C R INC	COM	067383109	5	1,097,661	SH		SOLE	0	5,416	0	0
BARRICK GOLD CORP	COM	067901108	1	12,805	SH		DFND	1	0	944	0
BARRICK GOLD CORP	COM	067901108	1	12,805	SH		SOLE	0	944	0	0
BAXTER INTL INC	COM	071813109	84	3,464,071	SH		DFND	1	0	84,325	0
BAXTER INTL INC	COM	071813109	84	3,464,071	SH		SOLE	0	84,325	0	0
BED BATH & BEYOND INC	COM	075896100	46	2,304,041	SH		SOLE	0	46,415	0	0
BED BATH & BEYOND INC	COM	075896100	46	2,304,041	SH		DFND	1	0	46,415	0
BELLICUM PHARMACEUTICALS INC	COM	079481107	38	354,094	SH		DFND	1	0	37,871	0
BELLICUM PHARMACEUTICALS INC	COM	079481107	38	354,094	SH		SOLE	0	37,871	0	0
BEMIS INC	COM	081437105	48	2,476,689	SH		DFND	1	0	47,831	0
BEMIS INC	COM	081437105	48	2,476,689	SH		SOLE	0	47,831	0	0
BENCHMARK ELECTRS INC	COM	08160H101	80	1,836,025	SH		SOLE	0	79,654	0	0
BENCHMARK ELECTRS INC	COM	08160H101	80	1,836,025	SH		DFND	1	0	79,654	0
BERKLEY W R CORP	COM	084423102	0	19,839	SH		SOLE	0	353	0	0
BERKLEY W R CORP	COM	084423102	0	19,839	SH		DFND	1	0	353	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	32	4,506,393	SH		DFND	1	0	31,762	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	32	4,506,393	SH		SOLE	0	31,762	0	0
BEST BUY INC	COM	086516101	74	2,402,571	SH		DFND	1	0	74,062	0
BEST BUY INC	COM	086516101	74	2,402,571	SH		SOLE	0	74,062	0	0
BIG LOTS INC	COM	089302103	55	2,504,220	SH		DFND	1	0	55,293	0
BIG LOTS INC	COM	089302103	55	2,504,220	SH		SOLE	0	55,293	0	0
BIOGEN INC	COM	09062X103	0	22,908	SH		DFND	1	0	88	0
BIOGEN INC	COM	09062X103	0	22,908	SH		SOLE	0	88	0	0
BLACKBERRY LTD	COM	09228F103	306	2,477,500	SH		SOLE	0	305,668	0	0
BLACKBERRY LTD	COM	09228F103	306	2,477,500	SH		DFND	1	0	305,668	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	176	1,750,911	SH		DFND	1	0	175,618	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	176	1,750,911	SH		SOLE	0	175,618	0	0
BLACKROCK INC	COM	09247X101	0	22,137	SH		DFND	1	0	65	0
BLACKROCK INC	COM	09247X101	0	22,137	SH		SOLE	0	65	0	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	312	1,848,117	SH		DFND	1	0	312,182	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	312	1,848,117	SH		SOLE	0	312,182	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	98	1,550,503	SH		DFND	1	0	98,071	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	98	1,550,503	SH		SOLE	0	98,071	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	164	2,228,723	SH		DFND	1	0	163,516	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	164	2,228,723	SH		SOLE	0	163,516	0	0
BLUEBIRD BIO INC	COM	09609G100	11	487,603	SH		DFND	1	0	11,473	0
BLUEBIRD BIO INC	COM	09609G100	11	487,603	SH		SOLE	0	11,473	0	0
BOEING CO	COM	097023105	16	2,002,352	SH		DFND	1	0	15,774	0
BOEING CO	COM	097023105	16	2,002,352	SH		SOLE	0	15,774	0	0
BP PLC	SPONSORED ADR	055622104	1	30,059	SH		SOLE	0	996	0	0
BP PLC	SPONSORED ADR	055622104	1	30,059	SH		DFND	1	0	996	0
BRISTOL MYERS SQUIBB CO	COM	110122108	27	1,732,170	SH		DFND	1	0	27,116	0
BRISTOL MYERS SQUIBB CO	COM	110122108	27	1,732,170	SH		SOLE	0	27,116	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	0	31,683	SH		DFND	1	0	271	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	0	31,683	SH		SOLE	0	271	0	0
BROADCOM LTD	SHS	Y09827109	11	1,634,919	SH		DFND	1	0	10,582	0
BROADCOM LTD	SHS	Y09827109	11	1,634,919	SH		SOLE	0	10,582	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	0	21,055	SH		DFND	1	0	355	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	0	21,055	SH		SOLE	0	355	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	237	2,510,264	SH		SOLE	0	237,265	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	237	2,510,264	SH		DFND	1	0	237,265	0
BROOKS AUTOMATION INC	COM	114340102	87	900,692	SH		SOLE	0	86,605	0	0
BROOKS AUTOMATION INC	COM	114340102	87	900,692	SH		DFND	1	0	86,605	0
BUNGE LIMITED	COM	G16962105	34	1,925,477	SH		DFND	1	0	33,977	0
BUNGE LIMITED	COM	G16962105	34	1,925,477	SH		SOLE	0	33,977	0	0
CA INC	COM	12673P105	78	2,403,529	SH		DFND	1	0	78,062	0
CA INC	COM	12673P105	78	2,403,529	SH		SOLE	0	78,062	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	34	1,137,972	SH		DFND	1	0	34,484	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	34	1,137,972	SH		SOLE	0	34,484	0	0
CABOT CORP	COM	127055101	3	144,265	SH		DFND	1	0	2,985	0
CABOT CORP	COM	127055101	3	144,265	SH		SOLE	0	2,985	0	0
CACI INTL INC	CL A	127190304	23	2,452,393	SH		SOLE	0	22,984	0	0
CACI INTL INC	CL A	127190304	23	2,452,393	SH		DFND	1	0	22,984	0
CAL MAINE FOODS INC	COM NEW	128030202	45	2,348,201	SH		DFND	1	0	45,236	0
CAL MAINE FOODS INC	COM NEW	128030202	45	2,348,201	SH		SOLE	0	45,236	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	464	3,265,119	SH		DFND	1	0	464,455	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	464	3,265,119	SH		SOLE	0	464,455	0	0
CALPINE CORP	COM NEW	131347304	1	12,940	SH		DFND	1	0	853	0
CALPINE CORP	COM NEW	131347304	1	12,940	SH		SOLE	0	853	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	34	2,307,526	SH		DFND	1	0	34,415	0
CAMERON INTERNATIONAL CORP	COM	13342B105	34	2,307,526	SH		SOLE	0	34,415	0	0
CANADIAN NAT RES LTD	COM	136385101	1	29,635	SH		DFND	1	0	1,097	0
CANADIAN NAT RES LTD	COM	136385101	1	29,635	SH		SOLE	0	1,097	0	0
CANADIAN NATL RY CO	COM	136375102	0	12,982	SH		DFND	1	0	208	0
CANADIAN NATL RY CO	COM	136375102	0	12,982	SH		SOLE	0	208	0	0
CANADIAN PAC RY LTD	COM	13645T100	0	13,932	SH		DFND	1	0	105	0
CANADIAN PAC RY LTD	COM	13645T100	0	13,932	SH		SOLE	0	105	0	0
CAPITAL ONE FINL CORP	COM	14040H105	31	2,173,076	SH		SOLE	0	31,353	0	0
CAPITAL ONE FINL CORP	COM	14040H105	31	2,173,076	SH		DFND	1	0	31,353	0
CARDINAL HEALTH INC	COM	14149Y108	25	2,062,026	SH		DFND	1	0	25,162	0
CARDINAL HEALTH INC	COM	14149Y108	25	2,062,026	SH		SOLE	0	25,162	0	0
CARLISLE COS INC	COM	142339100	0	20,199	SH		DFND	1	0	203	0
CARLISLE COS INC	COM	142339100	0	20,199	SH		SOLE	0	203	0	0
CARNIVAL CORP	PAIRED CTF	143658300	42	2,213,754	SH		DFND	1	0	41,951	0
CARNIVAL CORP	PAIRED CTF	143658300	42	2,213,754	SH		SOLE	0	41,951	0	0
CARTER INC	COM	146229109	0	15,491	SH		DFND	1	0	147	0
CARTER INC	COM	146229109	0	15,491	SH		SOLE	0	147	0	0
CASEYS GEN STORES INC	COM	147528103	18	2,034,661	SH		SOLE	0	17,955	0	0
CASEYS GEN STORES INC	COM	147528103	18	2,034,661	SH		DFND	1	0	17,955	0
CATERPILLAR INC DEL	COM	149123101	2	128,281	SH		SOLE	0	1,676	0	0
CATERPILLAR INC DEL	COM	149123101	2	128,281	SH		DFND	1	0	1,676	0
CBS CORP NEW	CL B	124857202	21	1,152,593	SH		DFND	1	0	20,922	0
CBS CORP NEW	CL B	124857202	21	1,152,593	SH		SOLE	0	20,922	0	0
CELANESE CORP DEL	COM SER A	150870103	17	1,095,488	SH		DFND	1	0	16,725	0
CELANESE CORP DEL	COM SER A	150870103	17	1,095,488	SH		SOLE	0	16,725	0	0
CELGENE CORP	COM	151020104	6	587,028	SH		DFND	1	0	5,865	0
CELGENE CORP	COM	151020104	6	587,028	SH		SOLE	0	5,865	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	46	175,192	SH		DFND	1	0	46,347	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	46	175,192	SH		SOLE	0	46,347	0	0
CELLECTIS S A	SPONSORED ADS	15117K103	25	685,713	SH		SOLE	0	24,935	0	0
CELLECTIS S A	SPONSORED ADS	15117K103	25	685,713	SH		DFND	1	0	24,935	0
CELYAD SA	ADR	151205200	11	482,934	SH		DFND	1	0	10,936	0
CELYAD SA	ADR	151205200	11	482,934	SH		SOLE	0	10,936	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	5	34,545	SH		DFND	1	0	4,935	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	5	34,545	SH		SOLE	0	4,935	0	0
CENTENE CORP DEL	COM	15135B101	52	3,201,455	SH		DFND	1	0	51,997	0
CENTENE CORP DEL	COM	15135B101	52	3,201,455	SH		SOLE	0	51,997	0	0
CENTERPOINT ENERGY INC	COM	15189T107	5	95,123	SH		DFND	1	0	4,547	0
CENTERPOINT ENERGY INC	COM	15189T107	5	95,123	SH		SOLE	0	4,547	0	0
CENTURYLINK INC	COM	156700106	88	2,811,649	SH		DFND	1	0	87,974	0
CENTURYLINK INC	COM	156700106	88	2,811,649	SH		SOLE	0	87,974	0	0
CF INDS HLDGS INC	COM	125269100	1	21,625	SH		DFND	1	0	690	0
CF INDS HLDGS INC	COM	125269100	1	21,625	SH		SOLE	0	690	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	5	1,109,721	SH		DFND	1	0	5,482	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	5	1,109,721	SH		SOLE	0	5,482	0	0
CHEMED CORP NEW	COM	16359R103	14	1,927,860	SH		SOLE	0	14,233	0	0
CHEMED CORP NEW	COM	16359R103	14	1,927,860	SH		DFND	1	0	14,233	0
CHEVRON CORP NEW	COM	166764100	1	103,795	SH		DFND	1	0	1,088	0
CHEVRON CORP NEW	COM	166764100	1	103,795	SH		SOLE	0	1,088	0	0
CHILDRENS PL INC	COM	168905107	40	3,342,473	SH		DFND	1	0	40,044	0
CHILDRENS PL INC	COM	168905107	40	3,342,473	SH		SOLE	0	40,044	0	0
CHUBB LIMITED	COM	H1467J104	24	2,858,409	SH		DFND	1	0	23,990	0
CHUBB LIMITED	COM	H1467J104	24	2,858,409	SH		SOLE	0	23,990	0	0
CIGNA CORPORATION	COM	125509109	7	968,640	SH		DFND	1	0	7,058	0
CIGNA CORPORATION	COM	125509109	7	968,640	SH		SOLE	0	7,058	0	0
CIMPRESS N V	SHS EURO	N20146101	11	1,017,451	SH		SOLE	0	11,219	0	0
CIMPRESS N V	SHS EURO	N20146101	11	1,017,451	SH		DFND	1	0	11,219	0
CINCINNATI FINL CORP	COM	172062101	38	2,454,922	SH		SOLE	0	37,560	0	0
CINCINNATI FINL CORP	COM	172062101	38	2,454,922	SH		DFND	1	0	37,560	0
CISCO SYS INC	COM	17275R102	84	2,394,498	SH		DFND	1	0	84,106	0
CISCO SYS INC	COM	17275R102	84	2,394,498	SH		SOLE	0	84,106	0	0
CITIGROUP INC	COM NEW	172967424	1	51,060	SH		DFND	1	0	1,223	0
CITIGROUP INC	COM NEW	172967424	1	51,060	SH		SOLE	0	1,223	0	0
CITRIX SYS INC	COM	177376100	1	97,203	SH		DFND	1	0	1,237	0
CITRIX SYS INC	COM	177376100	1	97,203	SH		SOLE	0	1,237	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	300	2,869,996	SH		DFND	1	0	299,582	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	300	2,869,996	SH		SOLE	0	299,582	0	0
CNO FINL GROUP INC	COM	12621E103	112	2,005,786	SH		SOLE	0	111,930	0	0
CNO FINL GROUP INC	COM	12621E103	112	2,005,786	SH		DFND	1	0	111,930	0
COACH INC	COM	189754104	1	22,009	SH		DFND	1	0	549	0
COACH INC	COM	189754104	1	22,009	SH		SOLE	0	549	0	0
COCA COLA CO	COM	191216100	1	50,704	SH		DFND	1	0	1,093	0
COCA COLA CO	COM	191216100	1	50,704	SH		SOLE	0	1,093	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	46	2,341,194	SH		DFND	1	0	46,141	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	46	2,341,194	SH		SOLE	0	46,141	0	0
COGNEX CORP	COM	192422103	45	1,758,125	SH		DFND	1	0	45,138	0
COGNEX CORP	COM	192422103	45	1,758,125	SH		SOLE	0	45,138	0	0
COHERENT INC	COM	192479103	33	2,994,653	SH		DFND	1	0	32,586	0
COHERENT INC	COM	192479103	33	2,994,653	SH		SOLE	0	32,586	0	0
COLGATE PALMOLIVE CO	COM	194162103	0	16,885	SH		DFND	1	0	239	0
COLGATE PALMOLIVE CO	COM	194162103	0	16,885	SH		SOLE	0	239	0	0
COMCAST CORP NEW	CL A	20030N101	39	2,365,140	SH		DFND	1	0	38,722	0
COMCAST CORP NEW	CL A	20030N101	39	2,365,140	SH		SOLE	0	38,722	0	0
COMFORT SYS USA INC	COM	199908104	76	2,407,308	SH		SOLE	0	75,773	0	0
COMFORT SYS USA INC	COM	199908104	76	2,407,308	SH		DFND	1	0	75,773	0
COMMERCIAL METALS CO	COM	201723103	151	2,562,606	SH		DFND	1	0	151,008	0
COMMERCIAL METALS CO	COM	201723103	151	2,562,606	SH		SOLE	0	151,008	0	0
CONAGRA FOODS INC	COM	205887102	2	96,781	SH		DFND	1	0	2,169	0
CONAGRA FOODS INC	COM	205887102	2	96,781	SH		SOLE	0	2,169	0	0
CONOCOPHILLIPS	COM	20825C104	3	115,696	SH		DFND	1	0	2,873	0
CONOCOPHILLIPS	COM	20825C104	3	115,696	SH		SOLE	0	2,873	0	0
CONSOLIDATED EDISON INC	COM	209115104	0	23,829	SH		DFND	1	0	311	0
CONSOLIDATED EDISON INC	COM	209115104	0	23,829	SH		SOLE	0	311	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	14	2,123,721	SH		DFND	1	0	14,056	0
CONSTELLATION BRANDS INC	CL A	21036P108	14	2,123,721	SH		SOLE	0	14,056	0	0
CONVERGYS CORP	COM	212485106	86	2,393,302	SH		DFND	1	0	86,183	0
CONVERGYS CORP	COM	212485106	86	2,393,302	SH		SOLE	0	86,183	0	0
COOPER TIRE & RUBR CO	COM	216831107	56	2,088,150	SH		DFND	1	0	56,406	0
COOPER TIRE & RUBR CO	COM	216831107	56	2,088,150	SH		SOLE	0	56,406	0	0
CORNING INC	COM	219350105	126	2,624,139	SH		DFND	1	0	125,617	0
CORNING INC	COM	219350105	126	2,624,139	SH		SOLE	0	125,617	0	0
COSTCO WHSL CORP NEW	COM	22160K105	14	2,130,954	SH		SOLE	0	13,523	0	0
COSTCO WHSL CORP NEW	COM	22160K105	14	2,130,954	SH		DFND	1	0	13,523	0
COTY INC	COM CL A	222070203	1	18,646	SH		DFND	1	0	670	0
COTY INC	COM CL A	222070203	1	18,646	SH		SOLE	0	670	0	0
CREDIT ACCEP CORP MICH	COM	225310101	5	934,983	SH		DFND	1	0	5,150	0
CREDIT ACCEP CORP MICH	COM	225310101	5	934,983	SH		SOLE	0	5,150	0	0
CSG SYS INTL INC	COM	126349109	51	2,306,547	SH		DFND	1	0	51,075	0
CSG SYS INTL INC	COM	126349109	51	2,306,547	SH		SOLE	0	51,075	0	0
CSX CORP	COM	126408103	4	95,018	SH		DFND	1	0	3,690	0
CSX CORP	COM	126408103	4	95,018	SH		SOLE	0	3,690	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1	31,336	SH		SOLE	0	708	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1	31,336	SH		DFND	1	0	708	0
CUMMINS INC	COM	231021106	1	99,606	SH		SOLE	0	906	0	0
CUMMINS INC	COM	231021106	1	99,606	SH		DFND	1	0	906	0
CVR ENERGY INC	COM	12662P108	55	1,423,468	SH		DFND	1	0	54,539	0
CVR ENERGY INC	COM	12662P108	55	1,423,468	SH		SOLE	0	54,539	0	0
CVS HEALTH CORP	COM	126650100	0	41,699	SH		DFND	1	0	402	0
CVS HEALTH CORP	COM	126650100	0	41,699	SH		SOLE	0	402	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	37	476,204	SH		DFND	1	0	36,915	0
CYTOMX THERAPEUTICS INC	COM	23284F105	37	476,204	SH		SOLE	0	36,915	0	0
D R HORTON INC	COM	23331A109	67	2,029,128	SH		DFND	1	0	67,123	0
D R HORTON INC	COM	23331A109	67	2,029,128	SH		SOLE	0	67,123	0	0
DANAHER CORP DEL	COM	235851102	0	37,375	SH		SOLE	0	394	0	0
DANAHER CORP DEL	COM	235851102	0	37,375	SH		DFND	1	0	394	0
DARDEN RESTAURANTS INC	COM	237194105	17	1,138,437	SH		DFND	1	0	17,171	0
DARDEN RESTAURANTS INC	COM	237194105	17	1,138,437	SH		SOLE	0	17,171	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1	96,715	SH		DFND	1	0	1,318	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1	96,715	SH		SOLE	0	1,318	0	0
DEERE & CO	COM	244199105	11	877,147	SH		DFND	1	0	11,393	0
DEERE & CO	COM	244199105	11	877,147	SH		SOLE	0	11,393	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	0	24,907	SH		DFND	1	0	332	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	0	24,907	SH		SOLE	0	332	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	65	3,142,051	SH		DFND	1	0	64,545	0
DELTA AIR LINES INC DEL	COM NEW	247361702	65	3,142,051	SH		SOLE	0	64,545	0	0
DENTSPLY SIRONA INC	COM	24906P109	36	2,223,672	SH		DFND	1	0	36,081	0
DENTSPLY SIRONA INC	COM	24906P109	36	2,223,672	SH		SOLE	0	36,081	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4	100,101	SH		DFND	1	0	3,648	0
DEVON ENERGY CORP NEW	COM	25179M103	4	100,101	SH		SOLE	0	3,648	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1	61,594	SH		SOLE	0	571	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1	61,594	SH		DFND	1	0	571	0
DICKS SPORTING GOODS INC	COM	253393102	62	2,898,640	SH		DFND	1	0	62,003	0
DICKS SPORTING GOODS INC	COM	253393102	62	2,898,640	SH		SOLE	0	62,003	0	0
DILLARDS INC	CL A	254067101	0	10,019	SH		DFND	1	0	118	0
DILLARDS INC	CL A	254067101	0	10,019	SH		SOLE	0	118	0	0
DISNEY WALT CO	COM DISNEY	254687106	0	30,190	SH		DFND	1	0	304	0
DISNEY WALT CO	COM DISNEY	254687106	0	30,190	SH		SOLE	0	304	0	0
DOMINION RES INC VA NEW	COM	25746U109	0	11,268	SH		DFND	1	0	150	0
DOMINION RES INC VA NEW	COM	25746U109	0	11,268	SH		SOLE	0	150	0	0
DOMINOS PIZZA INC	COM	25754A201	0	21,625	SH		SOLE	0	164	0	0
DOMINOS PIZZA INC	COM	25754A201	0	21,625	SH		DFND	1	0	164	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	200	3,357,764	SH		SOLE	0	199,748	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	200	3,357,764	SH		DFND	1	0	199,748	0
DOW CHEM CO	COM	260543103	3	131,270	SH		DFND	1	0	2,581	0
DOW CHEM CO	COM	260543103	3	131,270	SH		SOLE	0	2,581	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	23	2,097,436	SH		DFND	1	0	23,456	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	23	2,097,436	SH		SOLE	0	23,456	0	0
DR REDDYS LABS LTD	ADR	256135203	1	30,232	SH		DFND	1	0	669	0
DR REDDYS LABS LTD	ADR	256135203	1	30,232	SH		SOLE	0	669	0	0
DSW INC	CL A	23334L102	38	1,053,941	SH		DFND	1	0	38,131	0
DSW INC	CL A	23334L102	38	1,053,941	SH		SOLE	0	38,131	0	0
DTE ENERGY CO	COM	233331107	0	33,272	SH		SOLE	0	367	0	0
DTE ENERGY CO	COM	233331107	0	33,272	SH		DFND	1	0	367	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1	46,604	SH		DFND	1	0	736	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1	46,604	SH		SOLE	0	736	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	0	25,253	SH		DFND	1	0	313	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	0	25,253	SH		SOLE	0	313	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	0	11,030	SH		DFND	1	0	107	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	0	11,030	SH		SOLE	0	107	0	0
E M C CORP MASS	COM	268648102	43	1,155,517	SH		DFND	1	0	43,359	0
E M C CORP MASS	COM	268648102	43	1,155,517	SH		SOLE	0	43,359	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	4	94,482	SH		DFND	1	0	3,858	0
E TRADE FINANCIAL CORP	COM NEW	269246401	4	94,482	SH		SOLE	0	3,858	0	0
EASTMAN CHEM CO	COM	277432100	0	28,603	SH		DFND	1	0	396	0
EASTMAN CHEM CO	COM	277432100	0	28,603	SH		SOLE	0	396	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	261	3,439,637	SH		DFND	1	0	260,974	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	261	3,439,637	SH		SOLE	0	260,974	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	382	3,353,626	SH		SOLE	0	381,962	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	382	3,353,626	SH		DFND	1	0	381,962	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	97	1,031,490	SH		DFND	1	0	96,672	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	97	1,031,490	SH		SOLE	0	96,672	0	0
EBAY INC	COM	278642103	84	1,993,217	SH		DFND	1	0	83,538	0
EBAY INC	COM	278642103	84	1,993,217	SH		SOLE	0	83,538	0	0
EDISON INTL	COM	281020107	37	2,629,233	SH		DFND	1	0	36,573	0
EDISON INTL	COM	281020107	37	2,629,233	SH		SOLE	0	36,573	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	26,287	SH		DFND	1	0	298	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	26,287	SH		SOLE	0	298	0	0
ELBIT SYS LTD	ORD	M3760D101	10	90,334,232	SH		SOLE	0	9,593	0	0
ELBIT SYS LTD	ORD	M3760D101	10	90,334,232	SH		DFND	1	0	9,593	0
ELECTRONIC ARTS INC	COM	285512109	0	27,766	SH		SOLE	0	420	0	0
ELECTRONIC ARTS INC	COM	285512109	0	27,766	SH		DFND	1	0	420	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	1	25,147	SH		DFND	1	0	954	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	1	25,147	SH		SOLE	0	954	0	0
EMCOR GROUP INC	COM	29084Q100	45	2,191,131	SH		DFND	1	0	45,085	0
EMCOR GROUP INC	COM	29084Q100	45	2,191,131	SH		SOLE	0	45,085	0	0
ENBRIDGE INC	COM	29250N105	0	15,552	SH		DFND	1	0	400	0
ENBRIDGE INC	COM	29250N105	0	15,552	SH		SOLE	0	400	0	0
ENTERGY CORP NEW	COM	29364G103	2	134,776	SH		DFND	1	0	1,700	0
ENTERGY CORP NEW	COM	29364G103	2	134,776	SH		SOLE	0	1,700	0	0
EOG RES INC	COM	26875P101	0	27,290	SH		SOLE	0	376	0	0
EOG RES INC	COM	26875P101	0	27,290	SH		DFND	1	0	376	0
EQT CORP	COM	26884L109	0	15,739	SH		DFND	1	0	234	0
EQT CORP	COM	26884L109	0	15,739	SH		SOLE	0	234	0	0
EQUINIX INC	COM PAR $0.001	29444U700	3	1,084,067	SH		DFND	1	0	3,278	0
EQUINIX INC	COM PAR $0.001	29444U700	3	1,084,067	SH		SOLE	0	3,278	0	0
EVERSOURCE ENERGY	COM	30040W108	0	25,261	SH		DFND	1	0	433	0
EVERSOURCE ENERGY	COM	30040W108	0	25,261	SH		SOLE	0	433	0	0
EXELON CORP	COM	30161N101	3	117,083	SH		DFND	1	0	3,265	0
EXELON CORP	COM	30161N101	3	117,083	SH		SOLE	0	3,265	0	0
EXPRESS INC	COM	30219E103	124	2,658,073	SH		DFND	1	0	124,151	0
EXPRESS INC	COM	30219E103	124	2,658,073	SH		SOLE	0	124,151	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2	124,329	SH		DFND	1	0	1,810	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2	124,329	SH		SOLE	0	1,810	0	0
EXXON MOBIL CORP	COM	30231G102	2	164,338	SH		DFND	1	0	1,966	0
EXXON MOBIL CORP	COM	30231G102	2	164,338	SH		SOLE	0	1,966	0	0
F5 NETWORKS INC	COM	315616102	1	98,123	SH		SOLE	0	927	0	0
F5 NETWORKS INC	COM	315616102	1	98,123	SH		DFND	1	0	927	0
FACEBOOK INC	CL A	30303M102	9	1,065,466	SH		DFND	1	0	9,338	0
FACEBOOK INC	CL A	30303M102	9	1,065,466	SH		SOLE	0	9,338	0	0
FACTSET RESH SYS INC	COM	303075105	0	18,032	SH		DFND	1	0	119	0
FACTSET RESH SYS INC	COM	303075105	0	18,032	SH		SOLE	0	119	0	0
FARO TECHNOLOGIES INC	COM	311642102	55	1,771,711	SH		DFND	1	0	55,005	0
FARO TECHNOLOGIES INC	COM	311642102	55	1,771,711	SH		SOLE	0	55,005	0	0
FEDEX CORP	COM	31428X106	1	124,481	SH		DFND	1	0	765	0
FEDEX CORP	COM	31428X106	1	124,481	SH		SOLE	0	765	0	0
FERRARI N V	COM	N3167Y103	20	817,273	SH		SOLE	0	19,675	0	0
FERRARI N V	COM	N3167Y103	20	817,273	SH		DFND	1	0	19,675	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	196	1,572,135	SH		SOLE	0	195,632	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	196	1,572,135	SH		DFND	1	0	195,632	0
FIFTH THIRD BANCORP	COM	316773100	6	92,062	SH		DFND	1	0	5,516	0
FIFTH THIRD BANCORP	COM	316773100	6	92,062	SH		SOLE	0	5,516	0	0
FIRST AMERN FINL CORP	COM	31847R102	60	2,281,989	SH		DFND	1	0	59,879	0
FIRST AMERN FINL CORP	COM	31847R102	60	2,281,989	SH		SOLE	0	59,879	0	0
FIRST SOLAR INC	COM	336433107	33	2,247,185	SH		DFND	1	0	32,820	0
FIRST SOLAR INC	COM	336433107	33	2,247,185	SH		SOLE	0	32,820	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	65	1,455,648	SH		DFND	1	0	64,552	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	65	1,455,648	SH		SOLE	0	64,552	0	0
FIRSTENERGY CORP	COM	337932107	3	125,787	SH		SOLE	0	3,497	0	0
FIRSTENERGY CORP	COM	337932107	3	125,787	SH		DFND	1	0	3,497	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	18	717,038	SH		DFND	1	0	17,648	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	18	717,038	SH		SOLE	0	17,648	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	248	2,987,431	SH		DFND	1	0	247,714	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	248	2,987,431	SH		SOLE	0	247,714	0	0
FLIR SYS INC	COM	302445101	27	890,408	SH		SOLE	0	27,023	0	0
FLIR SYS INC	COM	302445101	27	890,408	SH		DFND	1	0	27,023	0
FLUOR CORP NEW	COM	343412102	2	93,921	SH		SOLE	0	1,749	0	0
FLUOR CORP NEW	COM	343412102	2	93,921	SH		DFND	1	0	1,749	0
FMC TECHNOLOGIES INC	COM	30249U101	34	921,923	SH		DFND	1	0	33,696	0
FMC TECHNOLOGIES INC	COM	30249U101	34	921,923	SH		SOLE	0	33,696	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	0	29,278	SH		DFND	1	0	304	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	0	29,278	SH		SOLE	0	304	0	0
FOOT LOCKER INC	COM	344849104	33	2,144,754	SH		DFND	1	0	33,252	0
FOOT LOCKER INC	COM	344849104	33	2,144,754	SH		SOLE	0	33,252	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	8	111,051	SH		DFND	1	0	8,226	0
FORD MTR CO DEL	COM PAR $0.01	345370860	8	111,051	SH		SOLE	0	8,226	0	0
FRANKLIN RES INC	COM	354613101	59	2,293,133	SH		SOLE	0	58,723	0	0
FRANKLIN RES INC	COM	354613101	59	2,293,133	SH		DFND	1	0	58,723	0
FREEPORT-MCMORAN INC	CL B	35671D857	11	113,264	SH		DFND	1	0	10,954	0
FREEPORT-MCMORAN INC	CL B	35671D857	11	113,264	SH		SOLE	0	10,954	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	32	1,336,143	SH		DFND	1	0	31,760	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	32	1,336,143	SH		SOLE	0	31,760	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	450	2,514,309	SH		DFND	1	0	449,787	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	450	2,514,309	SH		SOLE	0	449,787	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2	95,721	SH		DFND	1	0	2,152	0
GALLAGHER ARTHUR J & CO	COM	363576109	2	95,721	SH		SOLE	0	2,152	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	670	3,780,374	SH		DFND	1	0	670,279	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	670	3,780,374	SH		SOLE	0	670,279	0	0
GAMESTOP CORP NEW	CL A	36467W109	76	2,427,091	SH		DFND	1	0	76,492	0
GAMESTOP CORP NEW	CL A	36467W109	76	2,427,091	SH		SOLE	0	76,492	0	0
GANNETT CO INC	COM	36473H104	133	2,009,759	SH		DFND	1	0	132,745	0
GANNETT CO INC	COM	36473H104	133	2,009,759	SH		SOLE	0	132,745	0	0
GAP INC DEL	COM	364760108	90	2,635,269	SH		SOLE	0	89,635	0	0
GAP INC DEL	COM	364760108	90	2,635,269	SH		DFND	1	0	89,635	0
GARMIN LTD	SHS	H2906T109	0	17,942	SH		DFND	1	0	449	0
GARMIN LTD	SHS	H2906T109	0	17,942	SH		SOLE	0	449	0	0
GENERAL DYNAMICS CORP	COM	369550108	8	986,589	SH		DFND	1	0	7,510	0
GENERAL DYNAMICS CORP	COM	369550108	8	986,589	SH		SOLE	0	7,510	0	0
GENERAL ELECTRIC CO	COM	369604103	3	94,639	SH		DFND	1	0	2,977	0
GENERAL ELECTRIC CO	COM	369604103	3	94,639	SH		SOLE	0	2,977	0	0
GENERAL MTRS CO	COM	37045V100	37	1,169,542	SH		DFND	1	0	37,211	0
GENERAL MTRS CO	COM	37045V100	37	1,169,542	SH		SOLE	0	37,211	0	0
GENUINE PARTS CO	COM	372460105	26	2,582,068	SH		SOLE	0	25,987	0	0
GENUINE PARTS CO	COM	372460105	26	2,582,068	SH		DFND	1	0	25,987	0
GILEAD SCIENCES INC	COM	375558103	46	4,197,451	SH		SOLE	0	45,694	0	0
GILEAD SCIENCES INC	COM	375558103	46	4,197,451	SH		DFND	1	0	45,694	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2	61,595	SH		DFND	1	0	1,519	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2	61,595	SH		SOLE	0	1,519	0	0
GLOBAL PMTS INC	COM	37940X102	0	25,075	SH		DFND	1	0	384	0
GLOBAL PMTS INC	COM	37940X102	0	25,075	SH		SOLE	0	384	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	0	18,681	SH		DFND	1	0	119	0
GOLDMAN SACHS GROUP INC	COM	38141G104	0	18,681	SH		SOLE	0	119	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	69	2,282,018	SH		DFND	1	0	69,194	0
GOODYEAR TIRE & RUBR CO	COM	382550101	69	2,282,018	SH		SOLE	0	69,194	0	0
GRAHAM HLDGS CO	COM	384637104	4	2,034,720	SH		SOLE	0	4,239	0	0
GRAHAM HLDGS CO	COM	384637104	4	2,034,720	SH		DFND	1	0	4,239	0
GREAT WESTN BANCORP INC	COM	391416104	73	1,994,855	SH		DFND	1	0	73,152	0
GREAT WESTN BANCORP INC	COM	391416104	73	1,994,855	SH		SOLE	0	73,152	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	4	56,280	SH		DFND	1	0	3,638	0
GRIFOLS S A	SP ADR REP B NVT	398438408	4	56,280	SH		SOLE	0	3,638	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	69	3,312,230	SH		DFND	1	0	69,393	0
GROUPE CGI INC	CL A SUB VTG	39945C109	69	3,312,230	SH		SOLE	0	69,393	0	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	4	31,813	SH		DFND	1	0	3,523	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	4	31,813	SH		SOLE	0	3,523	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	3	93,996	SH		DFND	1	0	3,423	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	3	93,996	SH		SOLE	0	3,423	0	0
GTT COMMUNICATIONS INC	COM	362393100	67	1,106,526	SH		DFND	1	0	66,900	0
GTT COMMUNICATIONS INC	COM	362393100	67	1,106,526	SH		SOLE	0	66,900	0	0
GUESS INC	COM	401617105	114	2,142,596	SH		DFND	1	0	114,150	0
GUESS INC	COM	401617105	114	2,142,596	SH		SOLE	0	114,150	0	0
HALLIBURTON CO	COM	406216101	3	98,516	SH		SOLE	0	2,758	0	0
HALLIBURTON CO	COM	406216101	3	98,516	SH		DFND	1	0	2,758	0
HANOVER INS GROUP INC	COM	410867105	26	2,366,741	SH		DFND	1	0	26,233	0
HANOVER INS GROUP INC	COM	410867105	26	2,366,741	SH		SOLE	0	26,233	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	52	2,391,736	SH		DFND	1	0	51,904	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	52	2,391,736	SH		SOLE	0	51,904	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	82	3,849,666	SH		DFND	1	0	81,578	0
HAWAIIAN HOLDINGS INC	COM	419879101	82	3,849,666	SH		SOLE	0	81,578	0	0
HCA HOLDINGS INC	COM	40412C101	1	96,314	SH		DFND	1	0	1,234	0
HCA HOLDINGS INC	COM	40412C101	1	96,314	SH		SOLE	0	1,234	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1	34,266	SH		SOLE	0	556	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1	34,266	SH		DFND	1	0	556	0
HEALTHSOUTH CORP	COM NEW	421924309	0	10,574	SH		SOLE	0	281	0	0
HEALTHSOUTH CORP	COM NEW	421924309	0	10,574	SH		DFND	1	0	281	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	167	934,506	SH		DFND	1	0	166,876	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	167	934,506	SH		SOLE	0	166,876	0	0
HELMERICH & PAYNE INC	COM	423452101	41	2,403,468	SH		DFND	1	0	40,931	0
HELMERICH & PAYNE INC	COM	423452101	41	2,403,468	SH		SOLE	0	40,931	0	0
HERSHEY CO	COM	427866108	0	42,546	SH		DFND	1	0	462	0
HERSHEY CO	COM	427866108	0	42,546	SH		SOLE	0	462	0	0
HESS CORP	COM	42809H107	2	117,041	SH		DFND	1	0	2,223	0
HESS CORP	COM	42809H107	2	117,041	SH		SOLE	0	2,223	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6	112,195	SH		SOLE	0	6,328	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6	112,195	SH		DFND	1	0	6,328	0
HOLLYFRONTIER CORP	COM	436106108	56	1,992,860	SH		DFND	1	0	56,423	0
HOLLYFRONTIER CORP	COM	436106108	56	1,992,860	SH		SOLE	0	56,423	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	43	910,644	SH		DFND	1	0	43,261	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	43	910,644	SH		SOLE	0	43,261	0	0
HOLOGIC INC	COM	436440101	3	110,987	SH		DFND	1	0	3,217	0
HOLOGIC INC	COM	436440101	3	110,987	SH		SOLE	0	3,217	0	0
HOME DEPOT INC	COM	437076102	8	1,119,344	SH		DFND	1	0	8,389	0
HOME DEPOT INC	COM	437076102	8	1,119,344	SH		SOLE	0	8,389	0	0
HONEYWELL INTL INC	COM	438516106	0	31,598	SH		DFND	1	0	282	0
HONEYWELL INTL INC	COM	438516106	0	31,598	SH		SOLE	0	282	0	0
HORIZON PHARMA PLC	SHS	G4617B105	121	2,010,024	SH		DFND	1	0	121,305	0
HORIZON PHARMA PLC	SHS	G4617B105	121	2,010,024	SH		SOLE	0	121,305	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	7	109,919	SH		DFND	1	0	6,582	0
HOST HOTELS & RESORTS INC	COM	44107P104	7	109,919	SH		SOLE	0	6,582	0	0
HP INC	COM	40434L105	195	2,406,552	SH		SOLE	0	195,337	0	0
HP INC	COM	40434L105	195	2,406,552	SH		DFND	1	0	195,337	0
HUBBELL INC	COM	443510607	0	18,644	SH		DFND	1	0	176	0
HUBBELL INC	COM	443510607	0	18,644	SH		SOLE	0	176	0	0
HUMANA INC	COM	444859102	6	1,022,873	SH		DFND	1	0	5,591	0
HUMANA INC	COM	444859102	6	1,022,873	SH		SOLE	0	5,591	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	17	2,334,005	SH		DFND	1	0	17,044	0
HUNTINGTON INGALLS INDS INC	COM	446413106	17	2,334,005	SH		SOLE	0	17,044	0	0
IAC INTERACTIVECORP	COM	44919P508	0	11,535	SH		DFND	1	0	245	0
IAC INTERACTIVECORP	COM	44919P508	0	11,535	SH		SOLE	0	245	0	0
ICICI BK LTD	ADR	45104G104	10	68,249	SH		SOLE	0	9,532	0	0
ICICI BK LTD	ADR	45104G104	10	68,249	SH		DFND	1	0	9,532	0
ICON PLC	SHS	G4705A100	11	830,155	SH		SOLE	0	11,054	0	0
ICON PLC	SHS	G4705A100	11	830,155	SH		DFND	1	0	11,054	0
IDEX CORP	COM	45167R104	0	20,886	SH		DFND	1	0	252	0
IDEX CORP	COM	45167R104	0	20,886	SH		SOLE	0	252	0	0
IDEXX LABS INC	COM	45168D104	0	18,327	SH		DFND	1	0	234	0
IDEXX LABS INC	COM	45168D104	0	18,327	SH		SOLE	0	234	0	0
IMMERSION CORP	COM	452521107	109	904,057	SH		DFND	1	0	109,450	0
IMMERSION CORP	COM	452521107	109	904,057	SH		SOLE	0	109,450	0	0
IMMUNE DESIGN CORP	COM	45252L103	37	478,452	SH		DFND	1	0	36,804	0
IMMUNE DESIGN CORP	COM	45252L103	37	478,452	SH		SOLE	0	36,804	0	0
INCYTE CORP	COM	45337C102	19	1,375,263	SH		SOLE	0	18,977	0	0
INCYTE CORP	COM	45337C102	19	1,375,263	SH		DFND	1	0	18,977	0
INFOSYS LTD	SPONSORED ADR	456788108	5	96,336	SH		DFND	1	0	5,065	0
INFOSYS LTD	SPONSORED ADR	456788108	5	96,336	SH		SOLE	0	5,065	0	0
INGRAM MICRO INC	CL A	457153104	70	2,516,034	SH		DFND	1	0	70,065	0
INGRAM MICRO INC	CL A	457153104	70	2,516,034	SH		SOLE	0	70,065	0	0
INGREDION INC	COM	457187102	23	2,497,498	SH		DFND	1	0	23,387	0
INGREDION INC	COM	457187102	23	2,497,498	SH		SOLE	0	23,387	0	0
INNOSPEC INC	COM	45768S105	38	1,642,087	SH		SOLE	0	37,871	0	0
INNOSPEC INC	COM	45768S105	38	1,642,087	SH		DFND	1	0	37,871	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	105	918,835	SH		DFND	1	0	105,492	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	105	918,835	SH		SOLE	0	105,492	0	0
INTEL CORP	COM	458140100	67	2,166,285	SH		DFND	1	0	66,964	0
INTEL CORP	COM	458140100	67	2,166,285	SH		SOLE	0	66,964	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1	144,786	SH		DFND	1	0	956	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1	144,786	SH		SOLE	0	956	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	92	2,117,413	SH		SOLE	0	92,262	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	92	2,117,413	SH		DFND	1	0	92,262	0
INTL PAPER CO	COM	460146103	3	130,548	SH		DFND	1	0	3,181	0
INTL PAPER CO	COM	460146103	3	130,548	SH		SOLE	0	3,181	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3	1,749,657	SH		DFND	1	0	2,911	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3	1,749,657	SH		SOLE	0	2,911	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	83	892,272	SH		DFND	1	0	83,002	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	83	892,272	SH		SOLE	0	83,002	0	0
IPG PHOTONICS CORP	COM	44980X109	9	910,358	SH		DFND	1	0	9,475	0
IPG PHOTONICS CORP	COM	44980X109	9	910,358	SH		SOLE	0	9,475	0	0
IROBOT CORP	COM	462726100	49	1,740,184	SH		DFND	1	0	49,297	0
IROBOT CORP	COM	462726100	49	1,740,184	SH		SOLE	0	49,297	0	0
JABIL CIRCUIT INC	COM	466313103	92	1,763,205	SH		DFND	1	0	91,500	0
JABIL CIRCUIT INC	COM	466313103	92	1,763,205	SH		SOLE	0	91,500	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	51	2,212,863	SH		DFND	1	0	50,812	0
JACOBS ENGR GROUP INC DEL	COM	469814107	51	2,212,863	SH		SOLE	0	50,812	0	0
JARDEN CORP	COM	471109108	19	1,115,570	SH		DFND	1	0	18,924	0
JARDEN CORP	COM	471109108	19	1,115,570	SH		SOLE	0	18,924	0	0
JETBLUE AIRWAYS CORP	COM	477143101	99	2,080,700	SH		SOLE	0	98,518	0	0
JETBLUE AIRWAYS CORP	COM	477143101	99	2,080,700	SH		DFND	1	0	98,518	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	16	917,565	SH		DFND	1	0	16,266	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	16	917,565	SH		SOLE	0	16,266	0	0
JOHNSON & JOHNSON	COM	478160104	32	3,511,631	SH		DFND	1	0	32,455	0
JOHNSON & JOHNSON	COM	478160104	32	3,511,631	SH		SOLE	0	32,455	0	0
JPMORGAN CHASE & CO	COM	46625H100	19	1,107,829	SH		DFND	1	0	18,707	0
JPMORGAN CHASE & CO	COM	46625H100	19	1,107,829	SH		SOLE	0	18,707	0	0
JUNIPER NETWORKS INC	COM	48203R104	82	2,103,248	SH		DFND	1	0	82,448	0
JUNIPER NETWORKS INC	COM	48203R104	82	2,103,248	SH		SOLE	0	82,448	0	0
JUNO THERAPEUTICS INC	COM	48205A109	15	577,444	SH		SOLE	0	15,160	0	0
JUNO THERAPEUTICS INC	COM	48205A109	15	577,444	SH		DFND	1	0	15,160	0
KAR AUCTION SVCS INC	COM	48238T109	0	15,637	SH		SOLE	0	410	0	0
KAR AUCTION SVCS INC	COM	48238T109	0	15,637	SH		DFND	1	0	410	0
KELLOGG CO	COM	487836108	0	35,519	SH		DFND	1	0	464	0
KELLOGG CO	COM	487836108	0	35,519	SH		SOLE	0	464	0	0
KIMBERLY CLARK CORP	COM	494368103	0	19,638	SH		DFND	1	0	146	0
KIMBERLY CLARK CORP	COM	494368103	0	19,638	SH		SOLE	0	146	0	0
KIRBY CORP	COM	497266106	0	10,852	SH		DFND	1	0	180	0
KIRBY CORP	COM	497266106	0	10,852	SH		SOLE	0	180	0	0
KITE PHARMA INC	COM	49803L109	10	469,797	SH		DFND	1	0	10,233	0
KITE PHARMA INC	COM	49803L109	10	469,797	SH		SOLE	0	10,233	0	0
KOHLS CORP	COM	500255104	46	2,137,861	SH		SOLE	0	45,867	0	0
KOHLS CORP	COM	500255104	46	2,137,861	SH		DFND	1	0	45,867	0
KROGER CO	COM	501044101	54	2,049,397	SH		DFND	1	0	53,579	0
KROGER CO	COM	501044101	54	2,049,397	SH		SOLE	0	53,579	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1	94,089	SH		DFND	1	0	794	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1	94,089	SH		SOLE	0	794	0	0
LAM RESEARCH CORP	COM	512807108	27	2,262,992	SH		DFND	1	0	27,397	0
LAM RESEARCH CORP	COM	512807108	27	2,262,992	SH		SOLE	0	27,397	0	0
LANNET INC	COM	516012101	50	902,614	SH		DFND	1	0	50,341	0
LANNET INC	COM	516012101	50	902,614	SH		SOLE	0	50,341	0	0
LAUDER ESTEE COS INC	CL A	518439104	1	47,815	SH		DFND	1	0	507	0
LAUDER ESTEE COS INC	CL A	518439104	1	47,815	SH		SOLE	0	507	0	0
LAZARD LTD	SHS A	G54050102	29	1,113,172	SH		DFND	1	0	28,690	0
LAZARD LTD	SHS A	G54050102	29	1,113,172	SH		SOLE	0	28,690	0	0
LEAR CORP	COM NEW	521865204	18	2,037,524	SH		DFND	1	0	18,328	0
LEAR CORP	COM NEW	521865204	18	2,037,524	SH		SOLE	0	18,328	0	0
LEGG MASON INC	COM	524901105	56	1,936,150	SH		SOLE	0	55,829	0	0
LEGG MASON INC	COM	524901105	56	1,936,150	SH		DFND	1	0	55,829	0
LEGGETT & PLATT INC	COM	524660107	0	19,941	SH		DFND	1	0	412	0
LEGGETT & PLATT INC	COM	524660107	0	19,941	SH		SOLE	0	412	0	0
LEIDOS HLDGS INC	COM	525327102	38	1,904,864	SH		DFND	1	0	37,855	0
LEIDOS HLDGS INC	COM	525327102	38	1,904,864	SH		SOLE	0	37,855	0	0
LENNAR CORP	CL A	526057104	22	1,077,654	SH		DFND	1	0	22,284	0
LENNAR CORP	CL A	526057104	22	1,077,654	SH		SOLE	0	22,284	0	0
LENNOX INTL INC	COM	526107107	0	17,575	SH		DFND	1	0	130	0
LENNOX INTL INC	COM	526107107	0	17,575	SH		SOLE	0	130	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	20	1,077,876	SH		SOLE	0	20,395	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	20	1,077,876	SH		DFND	1	0	20,395	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	28	1,034,778	SH		SOLE	0	27,550	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	28	1,034,778	SH		DFND	1	0	27,550	0
LILLY ELI & CO	COM	532457108	14	1,021,102	SH		DFND	1	0	14,180	0
LILLY ELI & CO	COM	532457108	14	1,021,102	SH		SOLE	0	14,180	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	30	1,762,723	SH		DFND	1	0	30,096	0
LINCOLN ELEC HLDGS INC	COM	533900106	30	1,762,723	SH		SOLE	0	30,096	0	0
LINCOLN NATL CORP IND	COM	534187109	45	1,772,036	SH		DFND	1	0	45,205	0
LINCOLN NATL CORP IND	COM	534187109	45	1,772,036	SH		SOLE	0	45,205	0	0
LION BIOTECHNOLOGIES INC	COM	53619R102	88	448,869	SH		DFND	1	0	88,360	0
LION BIOTECHNOLOGIES INC	COM	53619R102	88	448,869	SH		SOLE	0	88,360	0	0
LOEWS CORP	COM	540424108	2	90,944	SH		SOLE	0	2,377	0	0
LOEWS CORP	COM	540424108	2	90,944	SH		DFND	1	0	2,377	0
LOWES COS INC	COM	548661107	29	2,198,114	SH		DFND	1	0	29,018	0
LOWES COS INC	COM	548661107	29	2,198,114	SH		SOLE	0	29,018	0	0
LULULEMON ATHLETICA INC	COM	550021109	0	23,089	SH		DFND	1	0	341	0
LULULEMON ATHLETICA INC	COM	550021109	0	23,089	SH		SOLE	0	341	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	0	36,628	SH		SOLE	0	428	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	0	36,628	SH		DFND	1	0	428	0
MACROGENICS INC	COM	556099109	23	428,831	SH		SOLE	0	22,871	0	0
MACROGENICS INC	COM	556099109	23	428,831	SH		DFND	1	0	22,871	0
MACYS INC	COM	55616P104	2	93,691	SH		DFND	1	0	2,125	0
MACYS INC	COM	55616P104	2	93,691	SH		SOLE	0	2,125	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	34	2,285,912	SH		DFND	1	0	33,651	0
MAGELLAN HEALTH INC	COM NEW	559079207	34	2,285,912	SH		SOLE	0	33,651	0	0
MAGNA INTL INC	COM	559222401	68	2,902,095	SH		DFND	1	0	67,596	0
MAGNA INTL INC	COM	559222401	68	2,902,095	SH		SOLE	0	67,596	0	0
MANULIFE FINL CORP	COM	56501R106	182	2,575,023	SH		DFND	1	0	182,185	0
MANULIFE FINL CORP	COM	56501R106	182	2,575,023	SH		SOLE	0	182,185	0	0
MARATHON OIL CORP	COM	565849106	11	123,765	SH		SOLE	0	11,110	0	0
MARATHON OIL CORP	COM	565849106	11	123,765	SH		DFND	1	0	11,110	0
MARATHON PETE CORP	COM	56585A102	45	1,670,163	SH		DFND	1	0	44,921	0
MARATHON PETE CORP	COM	56585A102	45	1,670,163	SH		SOLE	0	44,921	0	0
MARKEL CORP	COM	570535104	2	2,172,756	SH		DFND	1	0	2,437	0
MARKEL CORP	COM	570535104	2	2,172,756	SH		SOLE	0	2,437	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	2	15,692	SH		DFND	1	0	1,522	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	2	15,692	SH		SOLE	0	1,522	0	0
MASTERCARD INC	CL A	57636Q104	0	14,931	SH		DFND	1	0	158	0
MASTERCARD INC	CL A	57636Q104	0	14,931	SH		SOLE	0	158	0	0
MATTEL INC	COM	577081102	3	98,944	SH		DFND	1	0	2,943	0
MATTEL INC	COM	577081102	3	98,944	SH		SOLE	0	2,943	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	3	99,747	SH		DFND	1	0	2,712	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	3	99,747	SH		SOLE	0	2,712	0	0
MCDONALDS CORP	COM	580135101	9	1,135,644	SH		DFND	1	0	9,036	0
MCDONALDS CORP	COM	580135101	9	1,135,644	SH		SOLE	0	9,036	0	0
MCKESSON CORP	COM	58155Q103	18	2,894,344	SH		SOLE	0	18,406	0	0
MCKESSON CORP	COM	58155Q103	18	2,894,344	SH		DFND	1	0	18,406	0
MEDNAX INC	COM	58502B106	0	18,740	SH		DFND	1	0	290	0
MEDNAX INC	COM	58502B106	0	18,740	SH		SOLE	0	290	0	0
MEDTRONIC PLC	SHS	G5960L103	14	1,042,575	SH		DFND	1	0	13,901	0
MEDTRONIC PLC	SHS	G5960L103	14	1,042,575	SH		SOLE	0	13,901	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	4	58,313	SH		DFND	1	0	3,532	0
MELCO CROWN ENTMT LTD	ADR	585464100	4	58,313	SH		SOLE	0	3,532	0	0
MERCK & CO INC NEW	COM	58933Y105	16	864,973	SH		DFND	1	0	16,348	0
MERCK & CO INC NEW	COM	58933Y105	16	864,973	SH		SOLE	0	16,348	0	0
METLIFE INC	COM	59156R108	48	2,091,368	SH		SOLE	0	47,596	0	0
METLIFE INC	COM	59156R108	48	2,091,368	SH		DFND	1	0	47,596	0
MICROCHIP TECHNOLOGY INC	COM	595017104	19	903,123	SH		SOLE	0	18,737	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	19	903,123	SH		DFND	1	0	18,737	0
MICRON TECHNOLOGY INC	COM	595112103	162	1,695,889	SH		DFND	1	0	161,976	0
MICRON TECHNOLOGY INC	COM	595112103	162	1,695,889	SH		SOLE	0	161,976	0	0
MICROSOFT CORP	COM	594918104	101	5,593,418	SH		DFND	1	0	101,275	0
MICROSOFT CORP	COM	594918104	101	5,593,418	SH		SOLE	0	101,275	0	0
MKS INSTRUMENT INC	COM	55306N104	12	451,424	SH		DFND	1	0	11,990	0
MKS INSTRUMENT INC	COM	55306N104	12	451,424	SH		SOLE	0	11,990	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	25	919,236	SH		DFND	1	0	24,651	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	25	919,236	SH		SOLE	0	24,651	0	0
MOLINA HEALTHCARE INC	COM	60855R100	35	2,269,661	SH		SOLE	0	35,194	0	0
MOLINA HEALTHCARE INC	COM	60855R100	35	2,269,661	SH		DFND	1	0	35,194	0
MOLSON COORS BREWING CO	CL B	60871R209	0	32,028	SH		DFND	1	0	333	0
MOLSON COORS BREWING CO	CL B	60871R209	0	32,028	SH		SOLE	0	333	0	0
MONDELEZ INTL INC	CL A	609207105	49	1,952,721	SH		DFND	1	0	48,672	0
MONDELEZ INTL INC	CL A	609207105	49	1,952,721	SH		SOLE	0	48,672	0	0
MONSANTO CO NEW	COM	61166W101	0	43,431	SH		DFND	1	0	495	0
MONSANTO CO NEW	COM	61166W101	0	43,431	SH		SOLE	0	495	0	0
MORGAN STANLEY	COM NEW	617446448	4	112,370	SH		DFND	1	0	4,493	0
MORGAN STANLEY	COM NEW	617446448	4	112,370	SH		SOLE	0	4,493	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	489	3,736,869	SH		DFND	1	0	489,119	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	489	3,736,869	SH		SOLE	0	489,119	0	0
MOSAIC CO NEW	COM	61945C103	4	120,690	SH		DFND	1	0	4,470	0
MOSAIC CO NEW	COM	61945C103	4	120,690	SH		SOLE	0	4,470	0	0
MRC GLOBAL INC	COM	55345K103	172	2,258,727	SH		DFND	1	0	171,897	0
MRC GLOBAL INC	COM	55345K103	172	2,258,727	SH		SOLE	0	171,897	0	0
MURPHY USA INC	COM	626755102	35	2,137,538	SH		SOLE	0	34,785	0	0
MURPHY USA INC	COM	626755102	35	2,137,538	SH		DFND	1	0	34,785	0
MYRIAD GENETICS INC	COM	62855J104	50	1,869,292	SH		DFND	1	0	49,941	0
MYRIAD GENETICS INC	COM	62855J104	50	1,869,292	SH		SOLE	0	49,941	0	0
NANTKWEST INC	COM	63016Q102	45	371,725	SH		DFND	1	0	45,222	0
NANTKWEST INC	COM	63016Q102	45	371,725	SH		SOLE	0	45,222	0	0
NASDAQ INC	COM	631103108	37	2,433,889	SH		DFND	1	0	36,666	0
NASDAQ INC	COM	631103108	37	2,433,889	SH		SOLE	0	36,666	0	0
NATIONAL INSTRS CORP	COM	636518102	31	920,884	SH		DFND	1	0	30,584	0
NATIONAL INSTRS CORP	COM	636518102	31	920,884	SH		SOLE	0	30,584	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	67	2,068,492	SH		DFND	1	0	66,511	0
NATIONAL OILWELL VARCO INC	COM	637071101	67	2,068,492	SH		SOLE	0	66,511	0	0
NAVIENT CORP	COM	63938C108	1	12,820	SH		DFND	1	0	1,071	0
NAVIENT CORP	COM	63938C108	1	12,820	SH		SOLE	0	1,071	0	0
NETAPP INC	COM	64110D104	85	2,324,808	SH		DFND	1	0	85,189	0
NETAPP INC	COM	64110D104	85	2,324,808	SH		SOLE	0	85,189	0	0
NETEASE INC	SPONSORED ADR	64110W102	8	1,128,108	SH		DFND	1	0	7,857	0
NETEASE INC	SPONSORED ADR	64110W102	8	1,128,108	SH		SOLE	0	7,857	0	0
NETGEAR INC	COM	64111Q104	50	2,038,483	SH		SOLE	0	50,495	0	0
NETGEAR INC	COM	64111Q104	50	2,038,483	SH		DFND	1	0	50,495	0
NEUSTAR INC	CL A	64126X201	86	2,119,241	SH		DFND	1	0	86,148	0
NEUSTAR INC	CL A	64126X201	86	2,119,241	SH		SOLE	0	86,148	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	2	63,300	SH		DFND	1	0	1,830	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	2	63,300	SH		SOLE	0	1,830	0	0
NEWLINK GENETICS CORP	COM	651511107	20	359,341	SH		DFND	1	0	19,744	0
NEWLINK GENETICS CORP	COM	651511107	20	359,341	SH		SOLE	0	19,744	0	0
NEWMONT MINING CORP	COM	651639106	5	120,487	SH		DFND	1	0	4,533	0
NEWMONT MINING CORP	COM	651639106	5	120,487	SH		SOLE	0	4,533	0	0
NEWS CORP NEW	CL A	65249B109	7	93,681	SH		SOLE	0	7,336	0	0
NEWS CORP NEW	CL A	65249B109	7	93,681	SH		DFND	1	0	7,336	0
NEXTERA ENERGY INC	COM	65339F101	0	16,331	SH		SOLE	0	138	0	0
NEXTERA ENERGY INC	COM	65339F101	0	16,331	SH		DFND	1	0	138	0
NIKE INC	CL B	654106103	1	32,210	SH		DFND	1	0	524	0
NIKE INC	CL B	654106103	1	32,210	SH		SOLE	0	524	0	0
NISOURCE INC	COM	65473P105	116	2,735,952	SH		DFND	1	0	116,127	0
NISOURCE INC	COM	65473P105	116	2,735,952	SH		SOLE	0	116,127	0	0
NOBLE ENERGY INC	COM	655044105	1	16,679	SH		DFND	1	0	531	0
NOBLE ENERGY INC	COM	655044105	1	16,679	SH		SOLE	0	531	0	0
NORDSON CORP	COM	655663102	12	910,275	SH		DFND	1	0	11,971	0
NORDSON CORP	COM	655663102	12	910,275	SH		SOLE	0	11,971	0	0
NORDSTROM INC	COM	655664100	45	2,561,177	SH		SOLE	0	44,768	0	0
NORDSTROM INC	COM	655664100	45	2,561,177	SH		DFND	1	0	44,768	0
NORTHROP GRUMMAN CORP	COM	666807102	5	909,153	SH		DFND	1	0	4,594	0
NORTHROP GRUMMAN CORP	COM	666807102	5	909,153	SH		SOLE	0	4,594	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	9	683,109	SH		DFND	1	0	9,430	0
NOVARTIS A G	SPONSORED ADR	66987V109	9	683,109	SH		SOLE	0	9,430	0	0
NOVO-NORDISK A S	ADR	670100205	1	61,777	SH		DFND	1	0	1,140	0
NOVO-NORDISK A S	ADR	670100205	1	61,777	SH		SOLE	0	1,140	0	0
NRG ENERGY INC	COM NEW	629377508	93	1,215,264	SH		DFND	1	0	93,410	0
NRG ENERGY INC	COM NEW	629377508	93	1,215,264	SH		SOLE	0	93,410	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	50	925,192	SH		DFND	1	0	49,502	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	50	925,192	SH		SOLE	0	49,502	0	0
NUCOR CORP	COM	670346105	56	2,652,442	SH		DFND	1	0	56,077	0
NUCOR CORP	COM	670346105	56	2,652,442	SH		SOLE	0	56,077	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	77	716,321	SH		DFND	1	0	76,530	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	77	716,321	SH		SOLE	0	76,530	0	0
NVIDIA CORP	COM	67066G104	65	2,330,701	SH		SOLE	0	65,414	0	0
NVIDIA CORP	COM	67066G104	65	2,330,701	SH		DFND	1	0	65,414	0
NVR INC	COM	62944T105	1	1,103,539	SH		DFND	1	0	637	0
NVR INC	COM	62944T105	1	1,103,539	SH		SOLE	0	637	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	0	30,451	SH		DFND	1	0	445	0
OCCIDENTAL PETE CORP DEL	COM	674599105	0	30,451	SH		SOLE	0	445	0	0
OCEANEERING INTL INC	COM	675232102	53	1,766,340	SH		DFND	1	0	53,139	0
OCEANEERING INTL INC	COM	675232102	53	1,766,340	SH		SOLE	0	53,139	0	0
OIL STS INTL INC	COM	678026105	79	2,476,369	SH		DFND	1	0	78,565	0
OIL STS INTL INC	COM	678026105	79	2,476,369	SH		SOLE	0	78,565	0	0
OLD REP INTL CORP	COM	680223104	115	2,101,597	SH		SOLE	0	114,967	0	0
OLD REP INTL CORP	COM	680223104	115	2,101,597	SH		DFND	1	0	114,967	0
OMNICOM GROUP INC	COM	681919106	1	95,715	SH		SOLE	0	1,150	0	0
OMNICOM GROUP INC	COM	681919106	1	95,715	SH		DFND	1	0	1,150	0
ORACLE CORP	COM	68389X105	1	45,492	SH		DFND	1	0	1,112	0
ORACLE CORP	COM	68389X105	1	45,492	SH		SOLE	0	1,112	0	0
ORBITAL ATK INC	COM	68557N103	0	14,606	SH		DFND	1	0	168	0
ORBITAL ATK INC	COM	68557N103	0	14,606	SH		SOLE	0	168	0	0
OWENS & MINOR INC NEW	COM	690732102	59	2,384,093	SH		DFND	1	0	58,983	0
OWENS & MINOR INC NEW	COM	690732102	59	2,384,093	SH		SOLE	0	58,983	0	0
OWENS CORNING NEW	COM	690742101	46	2,190,908	SH		DFND	1	0	46,339	0
OWENS CORNING NEW	COM	690742101	46	2,190,908	SH		SOLE	0	46,339	0	0
PACCAR INC	COM	693718108	2	96,145	SH		SOLE	0	1,758	0	0
PACCAR INC	COM	693718108	2	96,145	SH		DFND	1	0	1,758	0
PACKAGING CORP AMER	COM	695156109	0	17,154	SH		DFND	1	0	284	0
PACKAGING CORP AMER	COM	695156109	0	17,154	SH		SOLE	0	284	0	0
PANERA BREAD CO	CL A	69840W108	0	12,290	SH		DFND	1	0	60	0
PANERA BREAD CO	CL A	69840W108	0	12,290	SH		SOLE	0	60	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1	14,401	SH		DFND	1	0	904	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1	14,401	SH		SOLE	0	904	0	0
PEPSICO INC	COM	713448108	9	935,847	SH		DFND	1	0	9,132	0
PEPSICO INC	COM	713448108	9	935,847	SH		SOLE	0	9,132	0	0
PERKINELMER INC	COM	714046109	0	17,459	SH		DFND	1	0	353	0
PERKINELMER INC	COM	714046109	0	17,459	SH		SOLE	0	353	0	0
PFIZER INC	COM	717081103	28	832,084	SH		DFND	1	0	28,073	0
PFIZER INC	COM	717081103	28	832,084	SH		SOLE	0	28,073	0	0
PG&E CORP	COM	69331C108	0	15,766	SH		DFND	1	0	264	0
PG&E CORP	COM	69331C108	0	15,766	SH		SOLE	0	264	0	0
PHILIP MORRIS INTL INC	COM	718172109	0	37,969	SH		SOLE	0	387	0	0
PHILIP MORRIS INTL INC	COM	718172109	0	37,969	SH		DFND	1	0	387	0
PHILLIPS 66	COM	718546104	27	2,300,090	SH		DFND	1	0	26,563	0
PHILLIPS 66	COM	718546104	27	2,300,090	SH		SOLE	0	26,563	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	96	2,444,191	SH		DFND	1	0	96,228	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	96	2,444,191	SH		SOLE	0	96,228	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	212	2,893,853	SH		DFND	1	0	212,315	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	212	2,893,853	SH		SOLE	0	212,315	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	183	3,185,660	SH		DFND	1	0	182,664	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	183	3,185,660	SH		SOLE	0	182,664	0	0
PINNACLE FOODS INC DEL	COM	72348P104	0	14,789	SH		SOLE	0	331	0	0
PINNACLE FOODS INC DEL	COM	72348P104	0	14,789	SH		DFND	1	0	331	0
PINNACLE WEST CAP CORP	COM	723484101	34	2,523,553	SH		SOLE	0	33,616	0	0
PINNACLE WEST CAP CORP	COM	723484101	34	2,523,553	SH		DFND	1	0	33,616	0
PNC FINL SVCS GROUP INC	COM	693475105	9	742,778	SH		DFND	1	0	8,783	0
PNC FINL SVCS GROUP INC	COM	693475105	9	742,778	SH		SOLE	0	8,783	0	0
POLYCOM INC	COM	73172K104	157	1,751,576	SH		DFND	1	0	157,092	0
POLYCOM INC	COM	73172K104	157	1,751,576	SH		SOLE	0	157,092	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	59	2,324,855	SH		DFND	1	0	58,872	0
PORTLAND GEN ELEC CO	COM NEW	736508847	59	2,324,855	SH		SOLE	0	58,872	0	0
POST HLDGS INC	COM	737446104	35	2,411,145	SH		DFND	1	0	35,061	0
POST HLDGS INC	COM	737446104	35	2,411,145	SH		SOLE	0	35,061	0	0
POTASH CORP SASK INC	COM	73755L107	1	11,936	SH		SOLE	0	702	0	0
POTASH CORP SASK INC	COM	73755L107	1	11,936	SH		DFND	1	0	702	0
PPL CORP	COM	69351T106	0	17,512	SH		DFND	1	0	460	0
PPL CORP	COM	69351T106	0	17,512	SH		SOLE	0	460	0	0
PRAXAIR INC	COM	74005P104	0	40,973	SH		DFND	1	0	358	0
PRAXAIR INC	COM	74005P104	0	40,973	SH		SOLE	0	358	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	50	1,971,080	SH		DFND	1	0	49,964	0
PRINCIPAL FINL GROUP INC	COM	74251V102	50	1,971,080	SH		SOLE	0	49,964	0	0
PROCTER & GAMBLE CO	COM	742718109	13	1,092,089	SH		DFND	1	0	13,268	0
PROCTER & GAMBLE CO	COM	742718109	13	1,092,089	SH		SOLE	0	13,268	0	0
PROGRESSIVE CORP OHIO	COM	743315103	71	2,480,462	SH		DFND	1	0	70,588	0
PROGRESSIVE CORP OHIO	COM	743315103	71	2,480,462	SH		SOLE	0	70,588	0	0
PROTHENA CORP PLC	SHS	G72800108	31	1,269,086	SH		DFND	1	0	30,833	0
PROTHENA CORP PLC	SHS	G72800108	31	1,269,086	SH		SOLE	0	30,833	0	0
PRUDENTIAL FINL INC	COM	744320102	28	2,019,488	SH		DFND	1	0	27,963	0
PRUDENTIAL FINL INC	COM	744320102	28	2,019,488	SH		SOLE	0	27,963	0	0
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	233	3,472,650	SH		SOLE	0	233,377	0	0
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	233	3,472,650	SH		DFND	1	0	233,377	0
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	161	2,481,587	SH		DFND	1	0	161,142	0
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	161	2,481,587	SH		SOLE	0	161,142	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	56	2,658,225	SH		DFND	1	0	56,390	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	56	2,658,225	SH		SOLE	0	56,390	0	0
PULTE GROUP INC	COM	745867101	1	17,325	SH		DFND	1	0	926	0
PULTE GROUP INC	COM	745867101	1	17,325	SH		SOLE	0	926	0	0
QIAGEN NV	REG SHS	N72482107	89	1,980,084	SH		DFND	1	0	88,634	0
QIAGEN NV	REG SHS	N72482107	89	1,980,084	SH		SOLE	0	88,634	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	0	30,900	SH		SOLE	0	409	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	0	30,900	SH		DFND	1	0	409	0
QLIK TECHNOLOGIES INC	COM	74733T105	43	1,252,872	SH		SOLE	0	43,322	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	43	1,252,872	SH		DFND	1	0	43,322	0
QUALCOMM INC	COM	747525103	1	38,048	SH		DFND	1	0	744	0
QUALCOMM INC	COM	747525103	1	38,048	SH		SOLE	0	744	0	0
QUANTA SVCS INC	COM	74762E102	105	2,372,658	SH		DFND	1	0	105,171	0
QUANTA SVCS INC	COM	74762E102	105	2,372,658	SH		SOLE	0	105,171	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	31	2,179,725	SH		DFND	1	0	30,507	0
QUEST DIAGNOSTICS INC	COM	74834L100	31	2,179,725	SH		SOLE	0	30,507	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	0	22,850	SH		DFND	1	0	351	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	0	22,850	SH		SOLE	0	351	0	0
RAYTHEON CO	COM NEW	755111507	17	2,106,661	SH		SOLE	0	17,179	0	0
RAYTHEON CO	COM NEW	755111507	17	2,106,661	SH		DFND	1	0	17,179	0
REGIONS FINL CORP NEW	COM	7591EP100	235	1,843,996	SH		DFND	1	0	234,904	0
REGIONS FINL CORP NEW	COM	7591EP100	235	1,843,996	SH		SOLE	0	234,904	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	25	2,407,983	SH		DFND	1	0	25,018	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	25	2,407,983	SH		SOLE	0	25,018	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	37	2,579,334	SH		SOLE	0	37,279	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	37	2,579,334	SH		DFND	1	0	37,279	0
REPUBLIC SVCS INC	COM	760759100	48	2,303,735	SH		SOLE	0	48,347	0	0
REPUBLIC SVCS INC	COM	760759100	48	2,303,735	SH		DFND	1	0	48,347	0
ROCKWELL AUTOMATION INC	COM	773903109	15	1,732,413	SH		DFND	1	0	15,230	0
ROCKWELL AUTOMATION INC	COM	773903109	15	1,732,413	SH		SOLE	0	15,230	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1	36,629	SH		DFND	1	0	916	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1	36,629	SH		SOLE	0	916	0	0
ROSS STORES INC	COM	778296103	18	1,039,595	SH		DFND	1	0	17,955	0
ROSS STORES INC	COM	778296103	18	1,039,595	SH		SOLE	0	17,955	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	122	1,964,329	SH		DFND	1	0	122,008	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	122	1,964,329	SH		SOLE	0	122,008	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1	33,150	SH		SOLE	0	576	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1	33,150	SH		DFND	1	0	576	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2	89,972	SH		DFND	1	0	1,857	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2	89,972	SH		SOLE	0	1,857	0	0
ROYCE VALUE TR INC	COM	780910105	289	3,381,110	SH		DFND	1	0	288,737	0
ROYCE VALUE TR INC	COM	780910105	289	3,381,110	SH		SOLE	0	288,737	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	1	60,846	SH		DFND	1	0	709	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	1	60,846	SH		SOLE	0	709	0	0
SANDERSON FARMS INC	COM	800013104	27	2,410,331	SH		DFND	1	0	26,728	0
SANDERSON FARMS INC	COM	800013104	27	2,410,331	SH		SOLE	0	26,728	0	0
SANDISK CORP	COM	80004C101	1	96,774	SH		DFND	1	0	1,272	0
SANDISK CORP	COM	80004C101	1	96,774	SH		SOLE	0	1,272	0	0
SANMINA CORPORATION	COM	801056102	102	2,376,881	SH		DFND	1	0	101,663	0
SANMINA CORPORATION	COM	801056102	102	2,376,881	SH		SOLE	0	101,663	0	0
SANOFI	SPONSORED ADR	80105N105	1	59,557	SH		DFND	1	0	1,483	0
SANOFI	SPONSORED ADR	80105N105	1	59,557	SH		SOLE	0	1,483	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	0	27,847	SH		SOLE	0	278	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	0	27,847	SH		DFND	1	0	278	0
SCANA CORP NEW	COM	80589M102	0	17,538	SH		DFND	1	0	250	0
SCANA CORP NEW	COM	80589M102	0	17,538	SH		SOLE	0	250	0	0
SCHEIN HENRY INC	COM	806407102	14	2,363,132	SH		DFND	1	0	13,689	0
SCHEIN HENRY INC	COM	806407102	14	2,363,132	SH		SOLE	0	13,689	0	0
SCHLUMBERGER LTD	COM	806857108	1	38,571	SH		DFND	1	0	523	0
SCHLUMBERGER LTD	COM	806857108	1	38,571	SH		SOLE	0	523	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	0	24,235	SH		DFND	1	0	370	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	0	24,235	SH		SOLE	0	370	0	0
SELECTIVE INS GROUP INC	COM	816300107	51	1,858,031	SH		SOLE	0	50,752	0	0
SELECTIVE INS GROUP INC	COM	816300107	51	1,858,031	SH		DFND	1	0	50,752	0
SEMPRA ENERGY	COM	816851109	0	11,341	SH		SOLE	0	109	0	0
SEMPRA ENERGY	COM	816851109	0	11,341	SH		DFND	1	0	109	0
SERVICE CORP INTL	COM	817565104	1	14,364	SH		DFND	1	0	582	0
SERVICE CORP INTL	COM	817565104	1	14,364	SH		SOLE	0	582	0	0
SHIRE PLC	SPONSORED ADR	82481R106	1	161,930	SH		DFND	1	0	942	0
SHIRE PLC	SPONSORED ADR	82481R106	1	161,930	SH		SOLE	0	942	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	16	3,399,055	SH		DFND	1	0	16,366	0
SIMON PPTY GROUP INC NEW	COM	828806109	16	3,399,055	SH		SOLE	0	16,366	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	0	14,871	SH		DFND	1	0	268	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	0	14,871	SH		SOLE	0	268	0	0
SKECHERS U S A INC	CL A	830566105	0	14,007	SH		SOLE	0	460	0	0
SKECHERS U S A INC	CL A	830566105	0	14,007	SH		DFND	1	0	460	0
SKYWEST INC	COM	830879102	106	2,117,941	SH		DFND	1	0	105,950	0
SKYWEST INC	COM	830879102	106	2,117,941	SH		SOLE	0	105,950	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	0	34,977	SH		DFND	1	0	449	0
SKYWORKS SOLUTIONS INC	COM	83088M102	0	34,977	SH		SOLE	0	449	0	0
SMITH & WESSON HLDG CORP	COM	831756101	99	2,628,086	SH		DFND	1	0	98,726	0
SMITH & WESSON HLDG CORP	COM	831756101	99	2,628,086	SH		SOLE	0	98,726	0	0
SMITH A O	COM	831865209	0	20,298	SH		DFND	1	0	266	0
SMITH A O	COM	831865209	0	20,298	SH		SOLE	0	266	0	0
SOUFUN HLDGS LTD	ADR	836034108	6	33,065	SH		DFND	1	0	5,520	0
SOUFUN HLDGS LTD	ADR	836034108	6	33,065	SH		SOLE	0	5,520	0	0
SOUTHERN CO	COM	842587107	0	18,416	SH		DFND	1	0	356	0
SOUTHERN CO	COM	842587107	0	18,416	SH		SOLE	0	356	0	0
SOUTHWEST AIRLS CO	COM	844741108	50	2,222,976	SH		DFND	1	0	49,620	0
SOUTHWEST AIRLS CO	COM	844741108	50	2,222,976	SH		SOLE	0	49,620	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	317	2,555,947	SH		SOLE	0	316,722	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	317	2,555,947	SH		DFND	1	0	316,722	0
SPECTRA ENERGY CORP	COM	847560109	1	30,294	SH		DFND	1	0	990	0
SPECTRA ENERGY CORP	COM	847560109	1	30,294	SH		SOLE	0	990	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	89	4,016,583	SH		DFND	1	0	88,549	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	89	4,016,583	SH		SOLE	0	88,549	0	0
SPRINT CORP	COM SER 1	85207U105	29	100,631	SH		DFND	1	0	28,917	0
SPRINT CORP	COM SER 1	85207U105	29	100,631	SH		SOLE	0	28,917	0	0
SPX FLOW INC	COM	78469X107	79	1,975,050	SH		DFND	1	0	78,750	0
SPX FLOW INC	COM	78469X107	79	1,975,050	SH		SOLE	0	78,750	0	0
STAPLES INC	COM	855030102	227	2,506,071	SH		SOLE	0	227,205	0	0
STAPLES INC	COM	855030102	227	2,506,071	SH		DFND	1	0	227,205	0
STARBUCKS CORP	COM	855244109	0	24,895	SH		SOLE	0	417	0	0
STARBUCKS CORP	COM	855244109	0	24,895	SH		DFND	1	0	417	0
STEEL DYNAMICS INC	COM	858119100	1	15,599	SH		DFND	1	0	693	0
STEEL DYNAMICS INC	COM	858119100	1	15,599	SH		SOLE	0	693	0	0
STERIS PLC	SHS USD	G84720104	0	27,354	SH		DFND	1	0	385	0
STERIS PLC	SHS USD	G84720104	0	27,354	SH		SOLE	0	385	0	0
STRATASYS LTD	SHS	M85548101	36	941,518	SH		DFND	1	0	36,324	0
STRATASYS LTD	SHS	M85548101	36	941,518	SH		SOLE	0	36,324	0	0
SUN LIFE FINL INC	COM	866796105	88	2,829,507	SH		DFND	1	0	87,816	0
SUN LIFE FINL INC	COM	866796105	88	2,829,507	SH		SOLE	0	87,816	0	0
SUNCOR ENERGY INC NEW	COM	867224107	40	1,113,971	SH		SOLE	0	40,050	0	0
SUNCOR ENERGY INC NEW	COM	867224107	40	1,113,971	SH		DFND	1	0	40,050	0
SUNTRUST BKS INC	COM	867914103	50	1,813,706	SH		DFND	1	0	50,269	0
SUNTRUST BKS INC	COM	867914103	50	1,813,706	SH		SOLE	0	50,269	0	0
SYKES ENTERPRISES INC	COM	871237103	58	1,753,035	SH		DFND	1	0	58,086	0
SYKES ENTERPRISES INC	COM	871237103	58	1,753,035	SH		SOLE	0	58,086	0	0
SYMANTEC CORP	COM	871503108	108	1,981,603	SH		DFND	1	0	107,813	0
SYMANTEC CORP	COM	871503108	108	1,981,603	SH		SOLE	0	107,813	0	0
SYNCHRONY FINL	COM	87165B103	3	95,180	SH		DFND	1	0	3,321	0
SYNCHRONY FINL	COM	87165B103	3	95,180	SH		SOLE	0	3,321	0	0
SYNNEX CORP	COM	87162W100	24	2,209,012	SH		DFND	1	0	23,858	0
SYNNEX CORP	COM	87162W100	24	2,209,012	SH		SOLE	0	23,858	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	67	1,926,042	SH		DFND	1	0	66,622	0
SYNOVUS FINL CORP	COM NEW	87161C501	67	1,926,042	SH		SOLE	0	66,622	0	0
SYSCO CORP	COM	871829107	52	2,444,493	SH		DFND	1	0	52,311	0
SYSCO CORP	COM	871829107	52	2,444,493	SH		SOLE	0	52,311	0	0
T MOBILE US INC	COM	872590104	57	2,197,386	SH		SOLE	0	57,373	0	0
T MOBILE US INC	COM	872590104	57	2,197,386	SH		DFND	1	0	57,373	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	5	125,393	SH		DFND	1	0	4,786	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	5	125,393	SH		SOLE	0	4,786	0	0
TARGET CORP	COM	87612E106	31	2,579,396	SH		DFND	1	0	31,349	0
TARGET CORP	COM	87612E106	31	2,579,396	SH		SOLE	0	31,349	0	0
TEGNA INC	COM	87901J105	1	15,132	SH		DFND	1	0	645	0
TEGNA INC	COM	87901J105	1	15,132	SH		SOLE	0	645	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	10	909,076	SH		DFND	1	0	10,314	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	10	909,076	SH		SOLE	0	10,314	0	0
TELEFLEX INC	COM	879369106	0	18,841	SH		SOLE	0	120	0	0
TELEFLEX INC	COM	879369106	0	18,841	SH		DFND	1	0	120	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	3	36,983	SH		SOLE	0	2,961	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	3	36,983	SH		DFND	1	0	2,961	0
TELEFONICA S A	SPONSORED ADR	879382208	3	32,800	SH		DFND	1	0	2,947	0
TELEFONICA S A	SPONSORED ADR	879382208	3	32,800	SH		SOLE	0	2,947	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	81	2,439,156	SH		DFND	1	0	81,062	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	81	2,439,156	SH		SOLE	0	81,062	0	0
TERADYNE INC	COM	880770102	144	3,111,033	SH		DFND	1	0	144,096	0
TERADYNE INC	COM	880770102	144	3,111,033	SH		SOLE	0	144,096	0	0
TESORO CORP	COM	881609101	22	1,876,738	SH		DFND	1	0	21,820	0
TESORO CORP	COM	881609101	22	1,876,738	SH		SOLE	0	21,820	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	6	340,698	SH		SOLE	0	6,367	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	6	340,698	SH		DFND	1	0	6,367	0
TEXAS INSTRS INC	COM	882508104	39	2,255,745	SH		DFND	1	0	39,285	0
TEXAS INSTRS INC	COM	882508104	39	2,255,745	SH		SOLE	0	39,285	0	0
THE ADT CORPORATION	COM	00101J106	0	20,506	SH		DFND	1	0	497	0
THE ADT CORPORATION	COM	00101J106	0	20,506	SH		SOLE	0	497	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	31,575	SH		DFND	1	0	223	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	31,575	SH		SOLE	0	223	0	0
THOR INDS INC	COM	885160101	38	2,450,745	SH		DFND	1	0	38,431	0
THOR INDS INC	COM	885160101	38	2,450,745	SH		SOLE	0	38,431	0	0
TIME WARNER CABLE INC	COM	88732J207	6	1,138,096	SH		DFND	1	0	5,562	0
TIME WARNER CABLE INC	COM	88732J207	6	1,138,096	SH		SOLE	0	5,562	0	0
TIME WARNER INC	COM NEW	887317303	15	1,118,648	SH		DFND	1	0	15,419	0
TIME WARNER INC	COM NEW	887317303	15	1,118,648	SH		SOLE	0	15,419	0	0
TJX COS INC NEW	COM	872540109	0	31,732	SH		DFND	1	0	405	0
TJX COS INC NEW	COM	872540109	0	31,732	SH		SOLE	0	405	0	0
TOLL BROTHERS INC	COM	889478103	1	15,109	SH		SOLE	0	512	0	0
TOLL BROTHERS INC	COM	889478103	1	15,109	SH		DFND	1	0	512	0
TORCHMARK CORP	COM	891027104	38	2,049,523	SH		DFND	1	0	37,842	0
TORCHMARK CORP	COM	891027104	38	2,049,523	SH		SOLE	0	37,842	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1	40,739	SH		DFND	1	0	945	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1	40,739	SH		SOLE	0	945	0	0
TOTAL S A	SPONSORED ADR	89151E109	1	29,750	SH		DFND	1	0	655	0
TOTAL S A	SPONSORED ADR	89151E109	1	29,750	SH		SOLE	0	655	0	0
TOTAL SYS SVCS INC	COM	891906109	1	26,217	SH		DFND	1	0	551	0
TOTAL SYS SVCS INC	COM	891906109	1	26,217	SH		SOLE	0	551	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	0	29,344	SH		DFND	1	0	276	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	0	29,344	SH		SOLE	0	276	0	0
TRANSDIGM GROUP INC	COM	893641100	4	957,377	SH		DFND	1	0	4,345	0
TRANSDIGM GROUP INC	COM	893641100	4	957,377	SH		SOLE	0	4,345	0	0
TRANSENTERIX INC	COM NEW	89366M201	210	893,881	SH		DFND	1	0	210,325	0
TRANSENTERIX INC	COM NEW	89366M201	210	893,881	SH		SOLE	0	210,325	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	227	2,070,301	SH		DFND	1	0	226,510	0
TRANSOCEAN LTD	REG SHS	H8817H100	227	2,070,301	SH		SOLE	0	226,510	0	0
TRAVELERS COMPANIES INC	COM	89417E109	19	2,270,360	SH		SOLE	0	19,453	0	0
TRAVELERS COMPANIES INC	COM	89417E109	19	2,270,360	SH		DFND	1	0	19,453	0
TRIMBLE NAVIGATION LTD	COM	896239100	37	913,558	SH		DFND	1	0	36,837	0
TRIMBLE NAVIGATION LTD	COM	896239100	37	913,558	SH		SOLE	0	36,837	0	0
TRINITY INDS INC	COM	896522109	89	1,632,373	SH		DFND	1	0	89,152	0
TRINITY INDS INC	COM	896522109	89	1,632,373	SH		SOLE	0	89,152	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1	16,449	SH		DFND	1	0	590	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1	16,449	SH		SOLE	0	590	0	0
TYSON FOODS INC	CL A	902494103	43	2,838,716	SH		DFND	1	0	42,585	0
TYSON FOODS INC	CL A	902494103	43	2,838,716	SH		SOLE	0	42,585	0	0
U S CONCRETE INC	COM NEW	90333L201	18	1,102,111	SH		SOLE	0	18,498	0	0
U S CONCRETE INC	COM NEW	90333L201	18	1,102,111	SH		DFND	1	0	18,498	0
UBS GROUP AG	SHS	H42097107	143	2,302,563	SH		SOLE	0	142,970	0	0
UBS GROUP AG	SHS	H42097107	143	2,302,563	SH		DFND	1	0	142,970	0
UGI CORP NEW	COM	902681105	8	318,533	SH		DFND	1	0	7,906	0
UGI CORP NEW	COM	902681105	8	318,533	SH		SOLE	0	7,906	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1	61,806	SH		DFND	1	0	1,368	0
UNILEVER PLC	SPON ADR NEW	904767704	1	61,806	SH		SOLE	0	1,368	0	0
UNION PAC CORP	COM	907818108	0	30,388	SH		DFND	1	0	382	0
UNION PAC CORP	COM	907818108	0	30,388	SH		SOLE	0	382	0	0
UNITED CONTL HLDGS INC	COM	910047109	54	3,246,507	SH		DFND	1	0	54,235	0
UNITED CONTL HLDGS INC	COM	910047109	54	3,246,507	SH		SOLE	0	54,235	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	0	30,375	SH		SOLE	0	288	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	0	30,375	SH		DFND	1	0	288	0
UNITED RENTALS INC	COM	911363109	0	16,232	SH		DFND	1	0	261	0
UNITED RENTALS INC	COM	911363109	0	16,232	SH		SOLE	0	261	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	0	30,230	SH		DFND	1	0	302	0
UNITED TECHNOLOGIES CORP	COM	913017109	0	30,230	SH		SOLE	0	302	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	19	2,389,677	SH		DFND	1	0	18,539	0
UNITEDHEALTH GROUP INC	COM	91324P102	19	2,389,677	SH		SOLE	0	18,539	0	0
UNIVERSAL CORP VA	COM	913456109	38	2,146,395	SH		DFND	1	0	37,782	0
UNIVERSAL CORP VA	COM	913456109	38	2,146,395	SH		SOLE	0	37,782	0	0
UNIVERSAL FST PRODS INC	COM	913543104	31	2,694,748	SH		DFND	1	0	31,400	0
UNIVERSAL FST PRODS INC	COM	913543104	31	2,694,748	SH		SOLE	0	31,400	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	0	19,581	SH		DFND	1	0	157	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	0	19,581	SH		SOLE	0	157	0	0
UNUM GROUP	COM	91529Y106	68	2,099,777	SH		DFND	1	0	67,910	0
UNUM GROUP	COM	91529Y106	68	2,099,777	SH		SOLE	0	67,910	0	0
URBAN OUTFITTERS INC	COM	917047102	94	3,112,115	SH		SOLE	0	94,050	0	0
URBAN OUTFITTERS INC	COM	917047102	94	3,112,115	SH		DFND	1	0	94,050	0
US BANCORP DEL	COM NEW	902973304	1	31,051	SH		DFND	1	0	765	0
US BANCORP DEL	COM NEW	902973304	1	31,051	SH		SOLE	0	765	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	49	1,297,057	SH		DFND	1	0	49,318	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	49	1,297,057	SH		SOLE	0	49,318	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	32	2,078,649	SH		DFND	1	0	32,408	0
VALERO ENERGY CORP NEW	COM	91913Y100	32	2,078,649	SH		SOLE	0	32,408	0	0
VARIAN MED SYS INC	COM	92220P105	12	935,914	SH		DFND	1	0	11,696	0
VARIAN MED SYS INC	COM	92220P105	12	935,914	SH		SOLE	0	11,696	0	0
VCA INC	COM	918194101	0	13,615	SH		SOLE	0	236	0	0
VCA INC	COM	918194101	0	13,615	SH		DFND	1	0	236	0
VEREIT INC	COM	92339V100	11	95,069	SH		SOLE	0	10,718	0	0
VEREIT INC	COM	92339V100	11	95,069	SH		DFND	1	0	10,718	0
VERISIGN INC	COM	92343E102	0	26,828	SH		DFND	1	0	303	0
VERISIGN INC	COM	92343E102	0	26,828	SH		SOLE	0	303	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	49	2,654,138	SH		DFND	1	0	49,078	0
VERIZON COMMUNICATIONS INC	COM	92343V104	49	2,654,138	SH		SOLE	0	49,078	0	0
VIACOM INC NEW	CL B	92553P201	2	92,096	SH		DFND	1	0	2,231	0
VIACOM INC NEW	CL B	92553P201	2	92,096	SH		SOLE	0	2,231	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	2	32,007	SH		DFND	1	0	2,485	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	2	32,007	SH		SOLE	0	2,485	0	0
VIRGIN AMER INC	COM VTG	92765X208	58	2,236,827	SH		SOLE	0	58,009	0	0
VIRGIN AMER INC	COM VTG	92765X208	58	2,236,827	SH		DFND	1	0	58,009	0
VISA INC	COM CL A	92826C839	28	2,157,807	SH		DFND	1	0	28,214	0
VISA INC	COM CL A	92826C839	28	2,157,807	SH		SOLE	0	28,214	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	183	2,229,021	SH		DFND	1	0	182,557	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	183	2,229,021	SH		SOLE	0	182,557	0	0
VISTEON CORP	COM NEW	92839U206	18	1,429,675	SH		DFND	1	0	17,963	0
VISTEON CORP	COM NEW	92839U206	18	1,429,675	SH		SOLE	0	17,963	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	3	90,990	SH		DFND	1	0	2,839	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	3	90,990	SH		SOLE	0	2,839	0	0
VOYA FINL INC	COM	929089100	61	1,825,764	SH		DFND	1	0	61,329	0
VOYA FINL INC	COM	929089100	61	1,825,764	SH		SOLE	0	61,329	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	481	3,412,587	SH		DFND	1	0	481,324	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	481	3,412,587	SH		SOLE	0	481,324	0	0
WABCO HLDGS INC	COM	92927K102	0	15,931	SH		DFND	1	0	149	0
WABCO HLDGS INC	COM	92927K102	0	15,931	SH		SOLE	0	149	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	13	1,081,052	SH		SOLE	0	12,833	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	13	1,081,052	SH		DFND	1	0	12,833	0
WAL-MART STORES INC	COM	931142103	37	2,567,622	SH		DFND	1	0	37,489	0
WAL-MART STORES INC	COM	931142103	37	2,567,622	SH		SOLE	0	37,489	0	0
WASTE MGMT INC DEL	COM	94106L109	5	321,137	SH		DFND	1	0	5,443	0
WASTE MGMT INC DEL	COM	94106L109	5	321,137	SH		SOLE	0	5,443	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	28	2,602,843	SH		DFND	1	0	28,063	0
WELLCARE HEALTH PLANS INC	COM	94946T106	28	2,602,843	SH		SOLE	0	28,063	0	0
WELLS FARGO & CO NEW	COM	949746101	1	61,417	SH		DFND	1	0	1,270	0
WELLS FARGO & CO NEW	COM	949746101	1	61,417	SH		SOLE	0	1,270	0	0
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	338	2,559,137	SH		SOLE	0	338,063	0	0
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	338	2,559,137	SH		DFND	1	0	338,063	0
WELLS FARGO MULTI SECTOR INC	WF MLT SECTR INC	94987D101	179	2,182,724	SH		SOLE	0	178,619	0	0
WELLS FARGO MULTI SECTOR INC	WF MLT SECTR INC	94987D101	179	2,182,724	SH		DFND	1	0	178,619	0
WERNER ENTERPRISES INC	COM	950755108	94	2,547,527	SH		DFND	1	0	93,797	0
WERNER ENTERPRISES INC	COM	950755108	94	2,547,527	SH		SOLE	0	93,797	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	239	3,472,022	SH		DFND	1	0	239,120	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	239	3,472,022	SH		SOLE	0	239,120	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	422	2,789,625	SH		DFND	1	0	422,031	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	422	2,789,625	SH		SOLE	0	422,031	0	0
WESTERN DIGITAL CORP	COM	958102105	38	1,804,332	SH		DFND	1	0	38,195	0
WESTERN DIGITAL CORP	COM	958102105	38	1,804,332	SH		SOLE	0	38,195	0	0
WESTERN REFNG INC	COM	959319104	61	1,765,036	SH		SOLE	0	60,675	0	0
WESTERN REFNG INC	COM	959319104	61	1,765,036	SH		DFND	1	0	60,675	0
WESTERN UN CO	COM	959802109	59	1,145,922	SH		DFND	1	0	59,405	0
WESTERN UN CO	COM	959802109	59	1,145,922	SH		SOLE	0	59,405	0	0
WESTLAKE CHEM CORP	COM	960413102	40	1,833,110	SH		DFND	1	0	39,592	0
WESTLAKE CHEM CORP	COM	960413102	40	1,833,110	SH		SOLE	0	39,592	0	0
WESTROCK CO	COM	96145D105	2	72,206	SH		DFND	1	0	1,850	0
WESTROCK CO	COM	96145D105	2	72,206	SH		SOLE	0	1,850	0	0
WHIRLPOOL CORP	COM	963320106	1	96,482	SH		DFND	1	0	535	0
WHIRLPOOL CORP	COM	963320106	1	96,482	SH		SOLE	0	535	0	0
WHITEWAVE FOODS CO	COM	966244105	1	21,946	SH		DFND	1	0	540	0
WHITEWAVE FOODS CO	COM	966244105	1	21,946	SH		SOLE	0	540	0	0
WHOLE FOODS MKT INC	COM	966837106	67	2,092,521	SH		DFND	1	0	67,262	0
WHOLE FOODS MKT INC	COM	966837106	67	2,092,521	SH		SOLE	0	67,262	0	0
WPP PLC NEW	ADR	92937A102	0	32,135	SH		DFND	1	0	276	0
WPP PLC NEW	ADR	92937A102	0	32,135	SH		SOLE	0	276	0	0
XCEL ENERGY INC	COM	98389B100	61	2,530,194	SH		SOLE	0	60,502	0	0
XCEL ENERGY INC	COM	98389B100	61	2,530,194	SH		DFND	1	0	60,502	0
XENCOR INC	COM	98401F105	50	676,811	SH		DFND	1	0	50,433	0
XENCOR INC	COM	98401F105	50	676,811	SH		SOLE	0	50,433	0	0
XEROX CORP	COM	984121103	9	98,599	SH		DFND	1	0	8,835	0
XEROX CORP	COM	984121103	9	98,599	SH		SOLE	0	8,835	0	0
XL GROUP PLC	SHS	G98290102	70	2,570,149	SH		DFND	1	0	69,841	0
XL GROUP PLC	SHS	G98290102	70	2,570,149	SH		SOLE	0	69,841	0	0
ZIONS BANCORPORATION	COM	989701107	1	14,114	SH		DFND	1	0	583	0
ZIONS BANCORPORATION	COM	989701107	1	14,114	SH		SOLE	0	583	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	74	552,070	SH		SOLE	0	74,403	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	74	552,070	SH		DFND	1	0	74,403	0