Vident Investment Advisory 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
3-D SYS CORP DEL	COM NEW	88554D205	919	59,392	SH		SOLE	0	59,392	0	0
3-D SYS CORP DEL	COM NEW	88554D205	919	59,392	SH		DFND	1	0	59,392	0
ABERCROMBIE & FITCH CO	CL A	002896207	2,487	78,849	SH		DFND	1	0	78,849	0
ABERCROMBIE & FITCH CO	CL A	002896207	2,487	78,849	SH		SOLE	0	78,849	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	3,615	723,060	SH		DFND	1	0	723,060	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	3,615	723,060	SH		SOLE	0	723,060	0	0
ABIOMED INC	COM	003654100	1,182	12,470	SH		DFND	1	0	12,470	0
ABIOMED INC	COM	003654100	1,182	12,470	SH		SOLE	0	12,470	0	0
ACCURAY INC	COM	004397105	1,804	312,151	SH		DFND	1	0	312,151	0
ACCURAY INC	COM	004397105	1,804	312,151	SH		SOLE	0	312,151	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	1,050	136,061	SH		DFND	1	0	136,061	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	1,050	136,061	SH		SOLE	0	136,061	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	574	70,543	SH		SOLE	0	70,543	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	574	70,543	SH		DFND	1	0	70,543	0
ADURO BIOTECH INC	COM	00739L101	301	23,481	SH		DFND	1	0	23,481	0
ADURO BIOTECH INC	COM	00739L101	301	23,481	SH		SOLE	0	23,481	0	0
ADVAXIS INC	COM NEW	007624208	623	68,956	SH		DFND	1	0	68,956	0
ADVAXIS INC	COM NEW	007624208	623	68,956	SH		SOLE	0	68,956	0	0
AEROVIRONMENT INC	COM	008073108	1,730	61,093	SH		DFND	1	0	61,093	0
AEROVIRONMENT INC	COM	008073108	1,730	61,093	SH		SOLE	0	61,093	0	0
AGENUS INC	COM NEW	00847G705	668	160,589	SH		DFND	1	0	160,589	0
AGENUS INC	COM NEW	00847G705	668	160,589	SH		SOLE	0	160,589	0	0
ALASKA AIR GROUP INC	COM	011659109	2,273	27,710	SH		DFND	1	0	27,710	0
ALASKA AIR GROUP INC	COM	011659109	2,273	27,710	SH		SOLE	0	27,710	0	0
ALCOA INC	COM	013817101	2,191	228,718	SH		DFND	1	0	228,718	0
ALCOA INC	COM	013817101	2,191	228,718	SH		SOLE	0	228,718	0	0
ALLEGHANY CORP DEL	COM	017175100	2,217	4,467	SH		DFND	1	0	4,467	0
ALLEGHANY CORP DEL	COM	017175100	2,217	4,467	SH		SOLE	0	4,467	0	0
ALLERGAN PLC	SHS	G0177J108	5,580	20,820	SH		DFND	1	0	20,820	0
ALLERGAN PLC	SHS	G0177J108	5,580	20,820	SH		SOLE	0	20,820	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	1,283	110,044	SH		DFND	1	0	110,044	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	1,283	110,044	SH		SOLE	0	110,044	0	0
ALLIANZGI CONV & INCOME FD	COM	018828103	3,213	579,904	SH		SOLE	0	579,904	0	0
ALLIANZGI CONV & INCOME FD	COM	018828103	3,213	579,904	SH		DFND	1	0	579,904	0
ALLSTATE CORP	COM	020002101	2,428	36,037	SH		DFND	1	0	36,037	0
ALLSTATE CORP	COM	020002101	2,428	36,037	SH		SOLE	0	36,037	0	0
ALON USA ENERGY INC	COM	020520102	1,282	124,249	SH		DFND	1	0	124,249	0
ALON USA ENERGY INC	COM	020520102	1,282	124,249	SH		SOLE	0	124,249	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,299	4,428	SH		DFND	1	0	4,428	0
ALPHABET INC	CAP STK CL C	02079K107	3,299	4,428	SH		SOLE	0	4,428	0	0
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	3,248	581,014	SH		DFND	1	0	581,014	0
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	3,248	581,014	SH		SOLE	0	581,014	0	0
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	3,221	429,422	SH		DFND	1	0	429,422	0
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	3,221	429,422	SH		SOLE	0	429,422	0	0
ALTRIA GROUP INC	COM	02209S103	2,350	37,506	SH		SOLE	0	37,506	0	0
ALTRIA GROUP INC	COM	02209S103	2,350	37,506	SH		DFND	1	0	37,506	0
AMAZON COM INC	COM	023135106	7,435	12,524	SH		SOLE	0	12,524	0	0
AMAZON COM INC	COM	023135106	7,435	12,524	SH		DFND	1	0	12,524	0
AMDOCS LTD	SHS	G02602103	2,457	40,666	SH		DFND	1	0	40,666	0
AMDOCS LTD	SHS	G02602103	2,457	40,666	SH		SOLE	0	40,666	0	0
AMEREN CORP	COM	023608102	2,501	49,930	SH		DFND	1	0	49,930	0
AMEREN CORP	COM	023608102	2,501	49,930	SH		SOLE	0	49,930	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,057	50,168	SH		DFND	1	0	50,168	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,057	50,168	SH		SOLE	0	50,168	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	2,333	139,958	SH		DFND	1	0	139,958	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	2,333	139,958	SH		SOLE	0	139,958	0	0
AMERICAN ELEC PWR INC	COM	025537101	2,477	37,304	SH		DFND	1	0	37,304	0
AMERICAN ELEC PWR INC	COM	025537101	2,477	37,304	SH		SOLE	0	37,304	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,101	29,862	SH		SOLE	0	29,862	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,101	29,862	SH		DFND	1	0	29,862	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,898	21,931	SH		DFND	1	0	21,931	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,898	21,931	SH		SOLE	0	21,931	0	0
AMGEN INC	COM	031162100	3,843	25,630	SH		DFND	1	0	25,630	0
AMGEN INC	COM	031162100	3,843	25,630	SH		SOLE	0	25,630	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1,289	218,788	SH		DFND	1	0	218,788	0
AMKOR TECHNOLOGY INC	COM	031652100	1,289	218,788	SH		SOLE	0	218,788	0	0
ANGIES LIST INC	COM	034754101	898	111,322	SH		DFND	1	0	111,322	0
ANGIES LIST INC	COM	034754101	898	111,322	SH		SOLE	0	111,322	0	0
ANTHEM INC	COM	036752103	2,276	16,372	SH		DFND	1	0	16,372	0
ANTHEM INC	COM	036752103	2,276	16,372	SH		SOLE	0	16,372	0	0
APPLE INC	COM	037833100	4,857	44,560	SH		DFND	1	0	44,560	0
APPLE INC	COM	037833100	4,857	44,560	SH		SOLE	0	44,560	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,253	62,059	SH		DFND	1	0	62,059	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,253	62,059	SH		SOLE	0	62,059	0	0
ARROW ELECTRS INC	COM	042735100	2,536	39,372	SH		DFND	1	0	39,372	0
ARROW ELECTRS INC	COM	042735100	2,536	39,372	SH		SOLE	0	39,372	0	0
ASSURANT INC	COM	04621X108	2,066	26,778	SH		DFND	1	0	26,778	0
ASSURANT INC	COM	04621X108	2,066	26,778	SH		SOLE	0	26,778	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	641	22,767	SH		SOLE	0	22,767	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	641	22,767	SH		DFND	1	0	22,767	0
AT&T INC	COM	00206R102	2,624	66,998	SH		DFND	1	0	66,998	0
AT&T INC	COM	00206R102	2,624	66,998	SH		SOLE	0	66,998	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	401	21,091	SH		DFND	1	0	21,091	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	401	21,091	SH		SOLE	0	21,091	0	0
ATRICURE INC	COM	04963C209	1,014	60,273	SH		DFND	1	0	60,273	0
ATRICURE INC	COM	04963C209	1,014	60,273	SH		SOLE	0	60,273	0	0
AVERY DENNISON CORP	COM	053611109	2,444	33,890	SH		DFND	1	0	33,890	0
AVERY DENNISON CORP	COM	053611109	2,444	33,890	SH		SOLE	0	33,890	0	0
AVNET INC	COM	053807103	2,187	49,373	SH		DFND	1	0	49,373	0
AVNET INC	COM	053807103	2,187	49,373	SH		SOLE	0	49,373	0	0
BAIDU INC	SPON ADR REP A	056752108	375	1,963	SH		SOLE	0	1,963	0	0
BAIDU INC	SPON ADR REP A	056752108	375	1,963	SH		DFND	1	0	1,963	0
BANK MONTREAL QUE	COM	063671101	3,017	49,737	SH		SOLE	0	49,737	0	0
BANK MONTREAL QUE	COM	063671101	3,017	49,737	SH		DFND	1	0	49,737	0
BARD C R INC	COM	067383109	1,098	5,416	SH		DFND	1	0	5,416	0
BARD C R INC	COM	067383109	1,098	5,416	SH		SOLE	0	5,416	0	0
BAXTER INTL INC	COM	071813109	3,464	84,325	SH		DFND	1	0	84,325	0
BAXTER INTL INC	COM	071813109	3,464	84,325	SH		SOLE	0	84,325	0	0
BED BATH & BEYOND INC	COM	075896100	2,304	46,415	SH		DFND	1	0	46,415	0
BED BATH & BEYOND INC	COM	075896100	2,304	46,415	SH		SOLE	0	46,415	0	0
BELLICUM PHARMACEUTICALS INC	COM	079481107	354	37,871	SH		DFND	1	0	37,871	0
BELLICUM PHARMACEUTICALS INC	COM	079481107	354	37,871	SH		SOLE	0	37,871	0	0
BEMIS INC	COM	081437105	2,477	47,831	SH		DFND	1	0	47,831	0
BEMIS INC	COM	081437105	2,477	47,831	SH		SOLE	0	47,831	0	0
BENCHMARK ELECTRS INC	COM	08160H101	1,836	79,654	SH		SOLE	0	79,654	0	0
BENCHMARK ELECTRS INC	COM	08160H101	1,836	79,654	SH		DFND	1	0	79,654	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,506	31,762	SH		DFND	1	0	31,762	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,506	31,762	SH		SOLE	0	31,762	0	0
BEST BUY INC	COM	086516101	2,403	74,062	SH		DFND	1	0	74,062	0
BEST BUY INC	COM	086516101	2,403	74,062	SH		SOLE	0	74,062	0	0
BIG LOTS INC	COM	089302103	2,504	55,293	SH		DFND	1	0	55,293	0
BIG LOTS INC	COM	089302103	2,504	55,293	SH		SOLE	0	55,293	0	0
BLACKBERRY LTD	COM	09228F103	2,478	305,668	SH		DFND	1	0	305,668	0
BLACKBERRY LTD	COM	09228F103	2,478	305,668	SH		SOLE	0	305,668	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,751	175,618	SH		DFND	1	0	175,618	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,751	175,618	SH		SOLE	0	175,618	0	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	1,848	312,182	SH		DFND	1	0	312,182	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	1,848	312,182	SH		SOLE	0	312,182	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	1,551	98,071	SH		DFND	1	0	98,071	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	1,551	98,071	SH		SOLE	0	98,071	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	2,229	163,516	SH		DFND	1	0	163,516	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	2,229	163,516	SH		SOLE	0	163,516	0	0
BLUEBIRD BIO INC	COM	09609G100	488	11,473	SH		DFND	1	0	11,473	0
BLUEBIRD BIO INC	COM	09609G100	488	11,473	SH		SOLE	0	11,473	0	0
BOEING CO	COM	097023105	2,002	15,774	SH		SOLE	0	15,774	0	0
BOEING CO	COM	097023105	2,002	15,774	SH		DFND	1	0	15,774	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,732	27,116	SH		DFND	1	0	27,116	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,732	27,116	SH		SOLE	0	27,116	0	0
BROADCOM LTD	SHS	Y09827109	1,635	10,582	SH		DFND	1	0	10,582	0
BROADCOM LTD	SHS	Y09827109	1,635	10,582	SH		SOLE	0	10,582	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	2,510	237,265	SH		DFND	1	0	237,265	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	2,510	237,265	SH		SOLE	0	237,265	0	0
BROOKS AUTOMATION INC	COM	114340102	901	86,605	SH		DFND	1	0	86,605	0
BROOKS AUTOMATION INC	COM	114340102	901	86,605	SH		SOLE	0	86,605	0	0
BUNGE LIMITED	COM	G16962105	1,925	33,977	SH		DFND	1	0	33,977	0
BUNGE LIMITED	COM	G16962105	1,925	33,977	SH		SOLE	0	33,977	0	0
CA INC	COM	12673P105	2,404	78,062	SH		SOLE	0	78,062	0	0
CA INC	COM	12673P105	2,404	78,062	SH		DFND	1	0	78,062	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	1,138	34,484	SH		SOLE	0	34,484	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	1,138	34,484	SH		DFND	1	0	34,484	0
CACI INTL INC	CL A	127190304	2,452	22,984	SH		DFND	1	0	22,984	0
CACI INTL INC	CL A	127190304	2,452	22,984	SH		SOLE	0	22,984	0	0
CAL MAINE FOODS INC	COM NEW	128030202	2,348	45,236	SH		DFND	1	0	45,236	0
CAL MAINE FOODS INC	COM NEW	128030202	2,348	45,236	SH		SOLE	0	45,236	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	3,265	464,455	SH		DFND	1	0	464,455	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	3,265	464,455	SH		SOLE	0	464,455	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	2,308	34,415	SH		DFND	1	0	34,415	0
CAMERON INTERNATIONAL CORP	COM	13342B105	2,308	34,415	SH		SOLE	0	34,415	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,173	31,353	SH		DFND	1	0	31,353	0
CAPITAL ONE FINL CORP	COM	14040H105	2,173	31,353	SH		SOLE	0	31,353	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,062	25,162	SH		SOLE	0	25,162	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,062	25,162	SH		DFND	1	0	25,162	0
CARNIVAL CORP	PAIRED CTF	143658300	2,214	41,951	SH		DFND	1	0	41,951	0
CARNIVAL CORP	PAIRED CTF	143658300	2,214	41,951	SH		SOLE	0	41,951	0	0
CASEYS GEN STORES INC	COM	147528103	2,035	17,955	SH		DFND	1	0	17,955	0
CASEYS GEN STORES INC	COM	147528103	2,035	17,955	SH		SOLE	0	17,955	0	0
CBS CORP NEW	CL B	124857202	1,153	20,922	SH		DFND	1	0	20,922	0
CBS CORP NEW	CL B	124857202	1,153	20,922	SH		SOLE	0	20,922	0	0
CELANESE CORP DEL	COM SER A	150870103	1,095	16,725	SH		DFND	1	0	16,725	0
CELANESE CORP DEL	COM SER A	150870103	1,095	16,725	SH		SOLE	0	16,725	0	0
CELGENE CORP	COM	151020104	587	5,865	SH		DFND	1	0	5,865	0
CELGENE CORP	COM	151020104	587	5,865	SH		SOLE	0	5,865	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	175	46,347	SH		DFND	1	0	46,347	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	175	46,347	SH		SOLE	0	46,347	0	0
CELLECTIS S A	SPONSORED ADS	15117K103	686	24,935	SH		DFND	1	0	24,935	0
CELLECTIS S A	SPONSORED ADS	15117K103	686	24,935	SH		SOLE	0	24,935	0	0
CELYAD SA	ADR	151205200	483	10,936	SH		DFND	1	0	10,936	0
CELYAD SA	ADR	151205200	483	10,936	SH		SOLE	0	10,936	0	0
CENTENE CORP DEL	COM	15135B101	3,201	51,997	SH		DFND	1	0	51,997	0
CENTENE CORP DEL	COM	15135B101	3,201	51,997	SH		SOLE	0	51,997	0	0
CENTURYLINK INC	COM	156700106	2,812	87,974	SH		DFND	1	0	87,974	0
CENTURYLINK INC	COM	156700106	2,812	87,974	SH		SOLE	0	87,974	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	1,110	5,482	SH		DFND	1	0	5,482	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	1,110	5,482	SH		SOLE	0	5,482	0	0
CHEMED CORP NEW	COM	16359R103	1,928	14,233	SH		SOLE	0	14,233	0	0
CHEMED CORP NEW	COM	16359R103	1,928	14,233	SH		DFND	1	0	14,233	0
CHILDRENS PL INC	COM	168905107	3,342	40,044	SH		DFND	1	0	40,044	0
CHILDRENS PL INC	COM	168905107	3,342	40,044	SH		SOLE	0	40,044	0	0
CHUBB LIMITED	COM	H1467J104	2,858	23,990	SH		DFND	1	0	23,990	0
CHUBB LIMITED	COM	H1467J104	2,858	23,990	SH		SOLE	0	23,990	0	0
CIGNA CORPORATION	COM	125509109	969	7,058	SH		DFND	1	0	7,058	0
CIGNA CORPORATION	COM	125509109	969	7,058	SH		SOLE	0	7,058	0	0
CIMPRESS N V	SHS EURO	N20146101	1,017	11,219	SH		DFND	1	0	11,219	0
CIMPRESS N V	SHS EURO	N20146101	1,017	11,219	SH		SOLE	0	11,219	0	0
CINCINNATI FINL CORP	COM	172062101	2,455	37,560	SH		DFND	1	0	37,560	0
CINCINNATI FINL CORP	COM	172062101	2,455	37,560	SH		SOLE	0	37,560	0	0
CISCO SYS INC	COM	17275R102	2,394	84,106	SH		DFND	1	0	84,106	0
CISCO SYS INC	COM	17275R102	2,394	84,106	SH		SOLE	0	84,106	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	2,870	299,582	SH		DFND	1	0	299,582	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	2,870	299,582	SH		SOLE	0	299,582	0	0
CNO FINL GROUP INC	COM	12621E103	2,006	111,930	SH		DFND	1	0	111,930	0
CNO FINL GROUP INC	COM	12621E103	2,006	111,930	SH		SOLE	0	111,930	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	2,341	46,141	SH		DFND	1	0	46,141	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	2,341	46,141	SH		SOLE	0	46,141	0	0
COGNEX CORP	COM	192422103	1,758	45,138	SH		SOLE	0	45,138	0	0
COGNEX CORP	COM	192422103	1,758	45,138	SH		DFND	1	0	45,138	0
COHERENT INC	COM	192479103	2,995	32,586	SH		DFND	1	0	32,586	0
COHERENT INC	COM	192479103	2,995	32,586	SH		SOLE	0	32,586	0	0
COMCAST CORP NEW	CL A	20030N101	2,365	38,722	SH		DFND	1	0	38,722	0
COMCAST CORP NEW	CL A	20030N101	2,365	38,722	SH		SOLE	0	38,722	0	0
COMFORT SYS USA INC	COM	199908104	2,407	75,773	SH		DFND	1	0	75,773	0
COMFORT SYS USA INC	COM	199908104	2,407	75,773	SH		SOLE	0	75,773	0	0
COMMERCIAL METALS CO	COM	201723103	2,563	151,008	SH		DFND	1	0	151,008	0
COMMERCIAL METALS CO	COM	201723103	2,563	151,008	SH		SOLE	0	151,008	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,124	14,056	SH		DFND	1	0	14,056	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,124	14,056	SH		SOLE	0	14,056	0	0
CONVERGYS CORP	COM	212485106	2,393	86,183	SH		SOLE	0	86,183	0	0
CONVERGYS CORP	COM	212485106	2,393	86,183	SH		DFND	1	0	86,183	0
COOPER TIRE & RUBR CO	COM	216831107	2,088	56,406	SH		SOLE	0	56,406	0	0
COOPER TIRE & RUBR CO	COM	216831107	2,088	56,406	SH		DFND	1	0	56,406	0
CORNING INC	COM	219350105	2,624	125,617	SH		DFND	1	0	125,617	0
CORNING INC	COM	219350105	2,624	125,617	SH		SOLE	0	125,617	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,131	13,523	SH		DFND	1	0	13,523	0
COSTCO WHSL CORP NEW	COM	22160K105	2,131	13,523	SH		SOLE	0	13,523	0	0
CREDIT ACCEP CORP MICH	COM	225310101	935	5,150	SH		DFND	1	0	5,150	0
CREDIT ACCEP CORP MICH	COM	225310101	935	5,150	SH		SOLE	0	5,150	0	0
CSG SYS INTL INC	COM	126349109	2,307	51,075	SH		DFND	1	0	51,075	0
CSG SYS INTL INC	COM	126349109	2,307	51,075	SH		SOLE	0	51,075	0	0
CVR ENERGY INC	COM	12662P108	1,423	54,539	SH		DFND	1	0	54,539	0
CVR ENERGY INC	COM	12662P108	1,423	54,539	SH		SOLE	0	54,539	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	476	36,915	SH		SOLE	0	36,915	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	476	36,915	SH		DFND	1	0	36,915	0
D R HORTON INC	COM	23331A109	2,029	67,123	SH		DFND	1	0	67,123	0
D R HORTON INC	COM	23331A109	2,029	67,123	SH		SOLE	0	67,123	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,138	17,171	SH		DFND	1	0	17,171	0
DARDEN RESTAURANTS INC	COM	237194105	1,138	17,171	SH		SOLE	0	17,171	0	0
DEERE & CO	COM	244199105	877	11,393	SH		DFND	1	0	11,393	0
DEERE & CO	COM	244199105	877	11,393	SH		SOLE	0	11,393	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,142	64,545	SH		DFND	1	0	64,545	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,142	64,545	SH		SOLE	0	64,545	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,224	36,081	SH		DFND	1	0	36,081	0
DENTSPLY SIRONA INC	COM	24906P109	2,224	36,081	SH		SOLE	0	36,081	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,899	62,003	SH		DFND	1	0	62,003	0
DICKS SPORTING GOODS INC	COM	253393102	2,899	62,003	SH		SOLE	0	62,003	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	3,358	199,748	SH		DFND	1	0	199,748	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	3,358	199,748	SH		SOLE	0	199,748	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	2,097	23,456	SH		DFND	1	0	23,456	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	2,097	23,456	SH		SOLE	0	23,456	0	0
DSW INC	CL A	23334L102	1,054	38,131	SH		DFND	1	0	38,131	0
DSW INC	CL A	23334L102	1,054	38,131	SH		SOLE	0	38,131	0	0
E M C CORP MASS	COM	268648102	1,156	43,359	SH		SOLE	0	43,359	0	0
E M C CORP MASS	COM	268648102	1,156	43,359	SH		DFND	1	0	43,359	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	3,440	260,974	SH		DFND	1	0	260,974	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	3,440	260,974	SH		SOLE	0	260,974	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	3,354	381,962	SH		DFND	1	0	381,962	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	3,354	381,962	SH		SOLE	0	381,962	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	1,031	96,672	SH		DFND	1	0	96,672	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	1,031	96,672	SH		SOLE	0	96,672	0	0
EBAY INC	COM	278642103	1,993	83,538	SH		DFND	1	0	83,538	0
EBAY INC	COM	278642103	1,993	83,538	SH		SOLE	0	83,538	0	0
EDISON INTL	COM	281020107	2,629	36,573	SH		DFND	1	0	36,573	0
EDISON INTL	COM	281020107	2,629	36,573	SH		SOLE	0	36,573	0	0
ELBIT SYS LTD	ORD	M3760D101	90,334	9,593	SH		SOLE	0	9,593	0	0
ELBIT SYS LTD	ORD	M3760D101	90,334	9,593	SH		DFND	1	0	9,593	0
EMCOR GROUP INC	COM	29084Q100	2,191	45,085	SH		SOLE	0	45,085	0	0
EMCOR GROUP INC	COM	29084Q100	2,191	45,085	SH		DFND	1	0	45,085	0
EQUINIX INC	COM PAR $0.001	29444U700	1,084	3,278	SH		DFND	1	0	3,278	0
EQUINIX INC	COM PAR $0.001	29444U700	1,084	3,278	SH		SOLE	0	3,278	0	0
EXPRESS INC	COM	30219E103	2,658	124,151	SH		DFND	1	0	124,151	0
EXPRESS INC	COM	30219E103	2,658	124,151	SH		SOLE	0	124,151	0	0
FACEBOOK INC	CL A	30303M102	1,065	9,338	SH		DFND	1	0	9,338	0
FACEBOOK INC	CL A	30303M102	1,065	9,338	SH		SOLE	0	9,338	0	0
FARO TECHNOLOGIES INC	COM	311642102	1,772	55,005	SH		DFND	1	0	55,005	0
FARO TECHNOLOGIES INC	COM	311642102	1,772	55,005	SH		SOLE	0	55,005	0	0
FERRARI N V	COM	N3167Y103	817	19,675	SH		SOLE	0	19,675	0	0
FERRARI N V	COM	N3167Y103	817	19,675	SH		DFND	1	0	19,675	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	1,572	195,632	SH		DFND	1	0	195,632	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	1,572	195,632	SH		SOLE	0	195,632	0	0
FIRST AMERN FINL CORP	COM	31847R102	2,282	59,879	SH		DFND	1	0	59,879	0
FIRST AMERN FINL CORP	COM	31847R102	2,282	59,879	SH		SOLE	0	59,879	0	0
FIRST SOLAR INC	COM	336433107	2,247	32,820	SH		DFND	1	0	32,820	0
FIRST SOLAR INC	COM	336433107	2,247	32,820	SH		SOLE	0	32,820	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	1,456	64,552	SH		DFND	1	0	64,552	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	1,456	64,552	SH		SOLE	0	64,552	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	717	17,648	SH		DFND	1	0	17,648	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	717	17,648	SH		SOLE	0	17,648	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	2,987	247,714	SH		SOLE	0	247,714	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	2,987	247,714	SH		DFND	1	0	247,714	0
FLIR SYS INC	COM	302445101	890	27,023	SH		SOLE	0	27,023	0	0
FLIR SYS INC	COM	302445101	890	27,023	SH		DFND	1	0	27,023	0
FMC TECHNOLOGIES INC	COM	30249U101	922	33,696	SH		DFND	1	0	33,696	0
FMC TECHNOLOGIES INC	COM	30249U101	922	33,696	SH		SOLE	0	33,696	0	0
FOOT LOCKER INC	COM	344849104	2,145	33,252	SH		DFND	1	0	33,252	0
FOOT LOCKER INC	COM	344849104	2,145	33,252	SH		SOLE	0	33,252	0	0
FRANKLIN RES INC	COM	354613101	2,293	58,723	SH		DFND	1	0	58,723	0
FRANKLIN RES INC	COM	354613101	2,293	58,723	SH		SOLE	0	58,723	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	113	10,954	SH		DFND	1	0	10,954	0
FREEPORT-MCMORAN INC	CL B	35671D857	113	10,954	SH		SOLE	0	10,954	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1,336	31,760	SH		DFND	1	0	31,760	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1,336	31,760	SH		SOLE	0	31,760	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	2,514	449,787	SH		SOLE	0	449,787	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	2,514	449,787	SH		DFND	1	0	449,787	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	3,780	670,279	SH		DFND	1	0	670,279	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	3,780	670,279	SH		SOLE	0	670,279	0	0
GAMESTOP CORP NEW	CL A	36467W109	2,427	76,492	SH		DFND	1	0	76,492	0
GAMESTOP CORP NEW	CL A	36467W109	2,427	76,492	SH		SOLE	0	76,492	0	0
GANNETT CO INC	COM	36473H104	2,010	132,745	SH		DFND	1	0	132,745	0
GANNETT CO INC	COM	36473H104	2,010	132,745	SH		SOLE	0	132,745	0	0
GAP INC DEL	COM	364760108	2,635	89,635	SH		DFND	1	0	89,635	0
GAP INC DEL	COM	364760108	2,635	89,635	SH		SOLE	0	89,635	0	0
GENERAL DYNAMICS CORP	COM	369550108	987	7,510	SH		DFND	1	0	7,510	0
GENERAL DYNAMICS CORP	COM	369550108	987	7,510	SH		SOLE	0	7,510	0	0
GENERAL MTRS CO	COM	37045V100	1,170	37,211	SH		DFND	1	0	37,211	0
GENERAL MTRS CO	COM	37045V100	1,170	37,211	SH		SOLE	0	37,211	0	0
GENUINE PARTS CO	COM	372460105	2,582	25,987	SH		DFND	1	0	25,987	0
GENUINE PARTS CO	COM	372460105	2,582	25,987	SH		SOLE	0	25,987	0	0
GILEAD SCIENCES INC	COM	375558103	4,197	45,694	SH		DFND	1	0	45,694	0
GILEAD SCIENCES INC	COM	375558103	4,197	45,694	SH		SOLE	0	45,694	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,282	69,194	SH		DFND	1	0	69,194	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,282	69,194	SH		SOLE	0	69,194	0	0
GRAHAM HLDGS CO	COM	384637104	2,035	4,239	SH		SOLE	0	4,239	0	0
GRAHAM HLDGS CO	COM	384637104	2,035	4,239	SH		DFND	1	0	4,239	0
GREAT WESTN BANCORP INC	COM	391416104	1,995	73,152	SH		DFND	1	0	73,152	0
GREAT WESTN BANCORP INC	COM	391416104	1,995	73,152	SH		SOLE	0	73,152	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	3,312	69,393	SH		DFND	1	0	69,393	0
GROUPE CGI INC	CL A SUB VTG	39945C109	3,312	69,393	SH		SOLE	0	69,393	0	0
GTT COMMUNICATIONS INC	COM	362393100	1,107	66,900	SH		DFND	1	0	66,900	0
GTT COMMUNICATIONS INC	COM	362393100	1,107	66,900	SH		SOLE	0	66,900	0	0
GUESS INC	COM	401617105	2,143	114,150	SH		DFND	1	0	114,150	0
GUESS INC	COM	401617105	2,143	114,150	SH		SOLE	0	114,150	0	0
HANOVER INS GROUP INC	COM	410867105	2,367	26,233	SH		DFND	1	0	26,233	0
HANOVER INS GROUP INC	COM	410867105	2,367	26,233	SH		SOLE	0	26,233	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,392	51,904	SH		SOLE	0	51,904	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,392	51,904	SH		DFND	1	0	51,904	0
HAWAIIAN HOLDINGS INC	COM	419879101	3,850	81,578	SH		SOLE	0	81,578	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	3,850	81,578	SH		DFND	1	0	81,578	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	935	166,876	SH		DFND	1	0	166,876	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	935	166,876	SH		SOLE	0	166,876	0	0
HELMERICH & PAYNE INC	COM	423452101	2,403	40,931	SH		DFND	1	0	40,931	0
HELMERICH & PAYNE INC	COM	423452101	2,403	40,931	SH		SOLE	0	40,931	0	0
HOLLYFRONTIER CORP	COM	436106108	1,993	56,423	SH		DFND	1	0	56,423	0
HOLLYFRONTIER CORP	COM	436106108	1,993	56,423	SH		SOLE	0	56,423	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	911	43,261	SH		DFND	1	0	43,261	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	911	43,261	SH		SOLE	0	43,261	0	0
HOME DEPOT INC	COM	437076102	1,119	8,389	SH		DFND	1	0	8,389	0
HOME DEPOT INC	COM	437076102	1,119	8,389	SH		SOLE	0	8,389	0	0
HORIZON PHARMA PLC	SHS	G4617B105	2,010	121,305	SH		SOLE	0	121,305	0	0
HORIZON PHARMA PLC	SHS	G4617B105	2,010	121,305	SH		DFND	1	0	121,305	0
HP INC	COM	40434L105	2,407	195,337	SH		DFND	1	0	195,337	0
HP INC	COM	40434L105	2,407	195,337	SH		SOLE	0	195,337	0	0
HUMANA INC	COM	444859102	1,023	5,591	SH		DFND	1	0	5,591	0
HUMANA INC	COM	444859102	1,023	5,591	SH		SOLE	0	5,591	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,334	17,044	SH		DFND	1	0	17,044	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,334	17,044	SH		SOLE	0	17,044	0	0
ICON PLC	SHS	G4705A100	830	11,054	SH		DFND	1	0	11,054	0
ICON PLC	SHS	G4705A100	830	11,054	SH		SOLE	0	11,054	0	0
IMMERSION CORP	COM	452521107	904	109,450	SH		DFND	1	0	109,450	0
IMMERSION CORP	COM	452521107	904	109,450	SH		SOLE	0	109,450	0	0
IMMUNE DESIGN CORP	COM	45252L103	478	36,804	SH		DFND	1	0	36,804	0
IMMUNE DESIGN CORP	COM	45252L103	478	36,804	SH		SOLE	0	36,804	0	0
INCYTE CORP	COM	45337C102	1,375	18,977	SH		DFND	1	0	18,977	0
INCYTE CORP	COM	45337C102	1,375	18,977	SH		SOLE	0	18,977	0	0
INGRAM MICRO INC	CL A	457153104	2,516	70,065	SH		DFND	1	0	70,065	0
INGRAM MICRO INC	CL A	457153104	2,516	70,065	SH		SOLE	0	70,065	0	0
INGREDION INC	COM	457187102	2,497	23,387	SH		DFND	1	0	23,387	0
INGREDION INC	COM	457187102	2,497	23,387	SH		SOLE	0	23,387	0	0
INNOSPEC INC	COM	45768S105	1,642	37,871	SH		DFND	1	0	37,871	0
INNOSPEC INC	COM	45768S105	1,642	37,871	SH		SOLE	0	37,871	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	919	105,492	SH		DFND	1	0	105,492	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	919	105,492	SH		SOLE	0	105,492	0	0
INTEL CORP	COM	458140100	2,166	66,964	SH		SOLE	0	66,964	0	0
INTEL CORP	COM	458140100	2,166	66,964	SH		DFND	1	0	66,964	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,117	92,262	SH		DFND	1	0	92,262	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,117	92,262	SH		SOLE	0	92,262	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,750	2,911	SH		DFND	1	0	2,911	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,750	2,911	SH		SOLE	0	2,911	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	892	83,002	SH		DFND	1	0	83,002	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	892	83,002	SH		SOLE	0	83,002	0	0
IPG PHOTONICS CORP	COM	44980X109	910	9,475	SH		DFND	1	0	9,475	0
IPG PHOTONICS CORP	COM	44980X109	910	9,475	SH		SOLE	0	9,475	0	0
IROBOT CORP	COM	462726100	1,740	49,297	SH		SOLE	0	49,297	0	0
IROBOT CORP	COM	462726100	1,740	49,297	SH		DFND	1	0	49,297	0
JABIL CIRCUIT INC	COM	466313103	1,763	91,500	SH		DFND	1	0	91,500	0
JABIL CIRCUIT INC	COM	466313103	1,763	91,500	SH		SOLE	0	91,500	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	2,213	50,812	SH		DFND	1	0	50,812	0
JACOBS ENGR GROUP INC DEL	COM	469814107	2,213	50,812	SH		SOLE	0	50,812	0	0
JARDEN CORP	COM	471109108	1,116	18,924	SH		DFND	1	0	18,924	0
JARDEN CORP	COM	471109108	1,116	18,924	SH		SOLE	0	18,924	0	0
JETBLUE AIRWAYS CORP	COM	477143101	2,081	98,518	SH		DFND	1	0	98,518	0
JETBLUE AIRWAYS CORP	COM	477143101	2,081	98,518	SH		SOLE	0	98,518	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	918	16,266	SH		SOLE	0	16,266	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	918	16,266	SH		DFND	1	0	16,266	0
JOHNSON & JOHNSON	COM	478160104	3,512	32,455	SH		DFND	1	0	32,455	0
JOHNSON & JOHNSON	COM	478160104	3,512	32,455	SH		SOLE	0	32,455	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,108	18,707	SH		DFND	1	0	18,707	0
JPMORGAN CHASE & CO	COM	46625H100	1,108	18,707	SH		SOLE	0	18,707	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,103	82,448	SH		DFND	1	0	82,448	0
JUNIPER NETWORKS INC	COM	48203R104	2,103	82,448	SH		SOLE	0	82,448	0	0
JUNO THERAPEUTICS INC	COM	48205A109	577	15,160	SH		DFND	1	0	15,160	0
JUNO THERAPEUTICS INC	COM	48205A109	577	15,160	SH		SOLE	0	15,160	0	0
KITE PHARMA INC	COM	49803L109	470	10,233	SH		DFND	1	0	10,233	0
KITE PHARMA INC	COM	49803L109	470	10,233	SH		SOLE	0	10,233	0	0
KOHLS CORP	COM	500255104	2,138	45,867	SH		SOLE	0	45,867	0	0
KOHLS CORP	COM	500255104	2,138	45,867	SH		DFND	1	0	45,867	0
KROGER CO	COM	501044101	2,049	53,579	SH		SOLE	0	53,579	0	0
KROGER CO	COM	501044101	2,049	53,579	SH		DFND	1	0	53,579	0
LAM RESEARCH CORP	COM	512807108	2,263	27,397	SH		DFND	1	0	27,397	0
LAM RESEARCH CORP	COM	512807108	2,263	27,397	SH		SOLE	0	27,397	0	0
LANNET INC	COM	516012101	903	50,341	SH		DFND	1	0	50,341	0
LANNET INC	COM	516012101	903	50,341	SH		SOLE	0	50,341	0	0
LAZARD LTD	SHS A	G54050102	1,113	28,690	SH		DFND	1	0	28,690	0
LAZARD LTD	SHS A	G54050102	1,113	28,690	SH		SOLE	0	28,690	0	0
LEAR CORP	COM NEW	521865204	2,038	18,328	SH		DFND	1	0	18,328	0
LEAR CORP	COM NEW	521865204	2,038	18,328	SH		SOLE	0	18,328	0	0
LEGG MASON INC	COM	524901105	1,936	55,829	SH		DFND	1	0	55,829	0
LEGG MASON INC	COM	524901105	1,936	55,829	SH		SOLE	0	55,829	0	0
LEIDOS HLDGS INC	COM	525327102	1,905	37,855	SH		SOLE	0	37,855	0	0
LEIDOS HLDGS INC	COM	525327102	1,905	37,855	SH		DFND	1	0	37,855	0
LENNAR CORP	CL A	526057104	1,078	22,284	SH		DFND	1	0	22,284	0
LENNAR CORP	CL A	526057104	1,078	22,284	SH		SOLE	0	22,284	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1,078	20,395	SH		DFND	1	0	20,395	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1,078	20,395	SH		SOLE	0	20,395	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,035	27,550	SH		DFND	1	0	27,550	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,035	27,550	SH		SOLE	0	27,550	0	0
LILLY ELI & CO	COM	532457108	1,021	14,180	SH		DFND	1	0	14,180	0
LILLY ELI & CO	COM	532457108	1,021	14,180	SH		SOLE	0	14,180	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,763	30,096	SH		DFND	1	0	30,096	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,763	30,096	SH		SOLE	0	30,096	0	0
LINCOLN NATL CORP IND	COM	534187109	1,772	45,205	SH		DFND	1	0	45,205	0
LINCOLN NATL CORP IND	COM	534187109	1,772	45,205	SH		SOLE	0	45,205	0	0
LION BIOTECHNOLOGIES INC	COM	53619R102	449	88,360	SH		DFND	1	0	88,360	0
LION BIOTECHNOLOGIES INC	COM	53619R102	449	88,360	SH		SOLE	0	88,360	0	0
LOWES COS INC	COM	548661107	2,198	29,018	SH		DFND	1	0	29,018	0
LOWES COS INC	COM	548661107	2,198	29,018	SH		SOLE	0	29,018	0	0
MACROGENICS INC	COM	556099109	429	22,871	SH		DFND	1	0	22,871	0
MACROGENICS INC	COM	556099109	429	22,871	SH		SOLE	0	22,871	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	2,286	33,651	SH		SOLE	0	33,651	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	2,286	33,651	SH		DFND	1	0	33,651	0
MAGNA INTL INC	COM	559222401	2,902	67,596	SH		DFND	1	0	67,596	0
MAGNA INTL INC	COM	559222401	2,902	67,596	SH		SOLE	0	67,596	0	0
MANULIFE FINL CORP	COM	56501R106	2,575	182,185	SH		DFND	1	0	182,185	0
MANULIFE FINL CORP	COM	56501R106	2,575	182,185	SH		SOLE	0	182,185	0	0
MARATHON OIL CORP	COM	565849106	124	11,110	SH		DFND	1	0	11,110	0
MARATHON OIL CORP	COM	565849106	124	11,110	SH		SOLE	0	11,110	0	0
MARATHON PETE CORP	COM	56585A102	1,670	44,921	SH		DFND	1	0	44,921	0
MARATHON PETE CORP	COM	56585A102	1,670	44,921	SH		SOLE	0	44,921	0	0
MARKEL CORP	COM	570535104	2,173	2,437	SH		DFND	1	0	2,437	0
MARKEL CORP	COM	570535104	2,173	2,437	SH		SOLE	0	2,437	0	0
MCDONALDS CORP	COM	580135101	1,136	9,036	SH		SOLE	0	9,036	0	0
MCDONALDS CORP	COM	580135101	1,136	9,036	SH		DFND	1	0	9,036	0
MCKESSON CORP	COM	58155Q103	2,894	18,406	SH		SOLE	0	18,406	0	0
MCKESSON CORP	COM	58155Q103	2,894	18,406	SH		DFND	1	0	18,406	0
MEDTRONIC PLC	SHS	G5960L103	1,043	13,901	SH		DFND	1	0	13,901	0
MEDTRONIC PLC	SHS	G5960L103	1,043	13,901	SH		SOLE	0	13,901	0	0
MERCK & CO INC NEW	COM	58933Y105	865	16,348	SH		DFND	1	0	16,348	0
MERCK & CO INC NEW	COM	58933Y105	865	16,348	SH		SOLE	0	16,348	0	0
METLIFE INC	COM	59156R108	2,091	47,596	SH		DFND	1	0	47,596	0
METLIFE INC	COM	59156R108	2,091	47,596	SH		SOLE	0	47,596	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	903	18,737	SH		DFND	1	0	18,737	0
MICROCHIP TECHNOLOGY INC	COM	595017104	903	18,737	SH		SOLE	0	18,737	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,696	161,976	SH		DFND	1	0	161,976	0
MICRON TECHNOLOGY INC	COM	595112103	1,696	161,976	SH		SOLE	0	161,976	0	0
MICROSOFT CORP	COM	594918104	5,593	101,275	SH		SOLE	0	101,275	0	0
MICROSOFT CORP	COM	594918104	5,593	101,275	SH		DFND	1	0	101,275	0
MKS INSTRUMENT INC	COM	55306N104	451	11,990	SH		DFND	1	0	11,990	0
MKS INSTRUMENT INC	COM	55306N104	451	11,990	SH		SOLE	0	11,990	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	919	24,651	SH		DFND	1	0	24,651	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	919	24,651	SH		SOLE	0	24,651	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,270	35,194	SH		DFND	1	0	35,194	0
MOLINA HEALTHCARE INC	COM	60855R100	2,270	35,194	SH		SOLE	0	35,194	0	0
MONDELEZ INTL INC	CL A	609207105	1,953	48,672	SH		DFND	1	0	48,672	0
MONDELEZ INTL INC	CL A	609207105	1,953	48,672	SH		SOLE	0	48,672	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	3,737	489,119	SH		DFND	1	0	489,119	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	3,737	489,119	SH		SOLE	0	489,119	0	0
MRC GLOBAL INC	COM	55345K103	2,259	171,897	SH		DFND	1	0	171,897	0
MRC GLOBAL INC	COM	55345K103	2,259	171,897	SH		SOLE	0	171,897	0	0
MURPHY USA INC	COM	626755102	2,138	34,785	SH		DFND	1	0	34,785	0
MURPHY USA INC	COM	626755102	2,138	34,785	SH		SOLE	0	34,785	0	0
MYRIAD GENETICS INC	COM	62855J104	1,869	49,941	SH		DFND	1	0	49,941	0
MYRIAD GENETICS INC	COM	62855J104	1,869	49,941	SH		SOLE	0	49,941	0	0
NANTKWEST INC	COM	63016Q102	372	45,222	SH		DFND	1	0	45,222	0
NANTKWEST INC	COM	63016Q102	372	45,222	SH		SOLE	0	45,222	0	0
NASDAQ INC	COM	631103108	2,434	36,666	SH		SOLE	0	36,666	0	0
NASDAQ INC	COM	631103108	2,434	36,666	SH		DFND	1	0	36,666	0
NATIONAL INSTRS CORP	COM	636518102	921	30,584	SH		DFND	1	0	30,584	0
NATIONAL INSTRS CORP	COM	636518102	921	30,584	SH		SOLE	0	30,584	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	2,068	66,511	SH		DFND	1	0	66,511	0
NATIONAL OILWELL VARCO INC	COM	637071101	2,068	66,511	SH		SOLE	0	66,511	0	0
NETAPP INC	COM	64110D104	2,325	85,189	SH		DFND	1	0	85,189	0
NETAPP INC	COM	64110D104	2,325	85,189	SH		SOLE	0	85,189	0	0
NETEASE INC	SPONSORED ADR	64110W102	1,128	7,857	SH		DFND	1	0	7,857	0
NETEASE INC	SPONSORED ADR	64110W102	1,128	7,857	SH		SOLE	0	7,857	0	0
NETGEAR INC	COM	64111Q104	2,038	50,495	SH		DFND	1	0	50,495	0
NETGEAR INC	COM	64111Q104	2,038	50,495	SH		SOLE	0	50,495	0	0
NEUSTAR INC	CL A	64126X201	2,119	86,148	SH		SOLE	0	86,148	0	0
NEUSTAR INC	CL A	64126X201	2,119	86,148	SH		DFND	1	0	86,148	0
NEWLINK GENETICS CORP	COM	651511107	359	19,744	SH		SOLE	0	19,744	0	0
NEWLINK GENETICS CORP	COM	651511107	359	19,744	SH		DFND	1	0	19,744	0
NISOURCE INC	COM	65473P105	2,736	116,127	SH		DFND	1	0	116,127	0
NISOURCE INC	COM	65473P105	2,736	116,127	SH		SOLE	0	116,127	0	0
NORDSON CORP	COM	655663102	910	11,971	SH		DFND	1	0	11,971	0
NORDSON CORP	COM	655663102	910	11,971	SH		SOLE	0	11,971	0	0
NORDSTROM INC	COM	655664100	2,561	44,768	SH		DFND	1	0	44,768	0
NORDSTROM INC	COM	655664100	2,561	44,768	SH		SOLE	0	44,768	0	0
NORTHROP GRUMMAN CORP	COM	666807102	909	4,594	SH		DFND	1	0	4,594	0
NORTHROP GRUMMAN CORP	COM	666807102	909	4,594	SH		SOLE	0	4,594	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	683	9,430	SH		DFND	1	0	9,430	0
NOVARTIS A G	SPONSORED ADR	66987V109	683	9,430	SH		SOLE	0	9,430	0	0
NRG ENERGY INC	COM NEW	629377508	1,215	93,410	SH		SOLE	0	93,410	0	0
NRG ENERGY INC	COM NEW	629377508	1,215	93,410	SH		DFND	1	0	93,410	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	925	49,502	SH		DFND	1	0	49,502	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	925	49,502	SH		SOLE	0	49,502	0	0
NUCOR CORP	COM	670346105	2,652	56,077	SH		DFND	1	0	56,077	0
NUCOR CORP	COM	670346105	2,652	56,077	SH		SOLE	0	56,077	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	716	76,530	SH		DFND	1	0	76,530	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	716	76,530	SH		SOLE	0	76,530	0	0
NVIDIA CORP	COM	67066G104	2,331	65,414	SH		DFND	1	0	65,414	0
NVIDIA CORP	COM	67066G104	2,331	65,414	SH		SOLE	0	65,414	0	0
NVR INC	COM	62944T105	1,104	637	SH		DFND	1	0	637	0
NVR INC	COM	62944T105	1,104	637	SH		SOLE	0	637	0	0
OCEANEERING INTL INC	COM	675232102	1,766	53,139	SH		DFND	1	0	53,139	0
OCEANEERING INTL INC	COM	675232102	1,766	53,139	SH		SOLE	0	53,139	0	0
OIL STS INTL INC	COM	678026105	2,476	78,565	SH		DFND	1	0	78,565	0
OIL STS INTL INC	COM	678026105	2,476	78,565	SH		SOLE	0	78,565	0	0
OLD REP INTL CORP	COM	680223104	2,102	114,967	SH		DFND	1	0	114,967	0
OLD REP INTL CORP	COM	680223104	2,102	114,967	SH		SOLE	0	114,967	0	0
OWENS & MINOR INC NEW	COM	690732102	2,384	58,983	SH		DFND	1	0	58,983	0
OWENS & MINOR INC NEW	COM	690732102	2,384	58,983	SH		SOLE	0	58,983	0	0
OWENS CORNING NEW	COM	690742101	2,191	46,339	SH		SOLE	0	46,339	0	0
OWENS CORNING NEW	COM	690742101	2,191	46,339	SH		DFND	1	0	46,339	0
PEPSICO INC	COM	713448108	936	9,132	SH		DFND	1	0	9,132	0
PEPSICO INC	COM	713448108	936	9,132	SH		SOLE	0	9,132	0	0
PFIZER INC	COM	717081103	832	28,073	SH		DFND	1	0	28,073	0
PFIZER INC	COM	717081103	832	28,073	SH		SOLE	0	28,073	0	0
PHILLIPS 66	COM	718546104	2,300	26,563	SH		DFND	1	0	26,563	0
PHILLIPS 66	COM	718546104	2,300	26,563	SH		SOLE	0	26,563	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	2,444	96,228	SH		DFND	1	0	96,228	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	2,444	96,228	SH		SOLE	0	96,228	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	2,894	212,315	SH		DFND	1	0	212,315	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	2,894	212,315	SH		SOLE	0	212,315	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	3,186	182,664	SH		SOLE	0	182,664	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	3,186	182,664	SH		DFND	1	0	182,664	0
PINNACLE WEST CAP CORP	COM	723484101	2,524	33,616	SH		SOLE	0	33,616	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,524	33,616	SH		DFND	1	0	33,616	0
PNC FINL SVCS GROUP INC	COM	693475105	743	8,783	SH		DFND	1	0	8,783	0
PNC FINL SVCS GROUP INC	COM	693475105	743	8,783	SH		SOLE	0	8,783	0	0
POLYCOM INC	COM	73172K104	1,752	157,092	SH		DFND	1	0	157,092	0
POLYCOM INC	COM	73172K104	1,752	157,092	SH		SOLE	0	157,092	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	2,325	58,872	SH		DFND	1	0	58,872	0
PORTLAND GEN ELEC CO	COM NEW	736508847	2,325	58,872	SH		SOLE	0	58,872	0	0
POST HLDGS INC	COM	737446104	2,411	35,061	SH		DFND	1	0	35,061	0
POST HLDGS INC	COM	737446104	2,411	35,061	SH		SOLE	0	35,061	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,971	49,964	SH		SOLE	0	49,964	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,971	49,964	SH		DFND	1	0	49,964	0
PROCTER & GAMBLE CO	COM	742718109	1,092	13,268	SH		DFND	1	0	13,268	0
PROCTER & GAMBLE CO	COM	742718109	1,092	13,268	SH		SOLE	0	13,268	0	0
PROGRESSIVE CORP OHIO	COM	743315103	2,480	70,588	SH		DFND	1	0	70,588	0
PROGRESSIVE CORP OHIO	COM	743315103	2,480	70,588	SH		SOLE	0	70,588	0	0
PROTHENA CORP PLC	SHS	G72800108	1,269	30,833	SH		DFND	1	0	30,833	0
PROTHENA CORP PLC	SHS	G72800108	1,269	30,833	SH		SOLE	0	30,833	0	0
PRUDENTIAL FINL INC	COM	744320102	2,019	27,963	SH		DFND	1	0	27,963	0
PRUDENTIAL FINL INC	COM	744320102	2,019	27,963	SH		SOLE	0	27,963	0	0
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	3,473	233,377	SH		DFND	1	0	233,377	0
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	3,473	233,377	SH		SOLE	0	233,377	0	0
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	2,482	161,142	SH		SOLE	0	161,142	0	0
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	2,482	161,142	SH		DFND	1	0	161,142	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,658	56,390	SH		SOLE	0	56,390	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,658	56,390	SH		DFND	1	0	56,390	0
QIAGEN NV	REG SHS	N72482107	1,980	88,634	SH		DFND	1	0	88,634	0
QIAGEN NV	REG SHS	N72482107	1,980	88,634	SH		SOLE	0	88,634	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	1,253	43,322	SH		DFND	1	0	43,322	0
QLIK TECHNOLOGIES INC	COM	74733T105	1,253	43,322	SH		SOLE	0	43,322	0	0
QUANTA SVCS INC	COM	74762E102	2,373	105,171	SH		DFND	1	0	105,171	0
QUANTA SVCS INC	COM	74762E102	2,373	105,171	SH		SOLE	0	105,171	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,180	30,507	SH		DFND	1	0	30,507	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,180	30,507	SH		SOLE	0	30,507	0	0
RAYTHEON CO	COM NEW	755111507	2,107	17,179	SH		DFND	1	0	17,179	0
RAYTHEON CO	COM NEW	755111507	2,107	17,179	SH		SOLE	0	17,179	0	0
REGIONS FINL CORP NEW	COM	7591EP100	1,844	234,904	SH		SOLE	0	234,904	0	0
REGIONS FINL CORP NEW	COM	7591EP100	1,844	234,904	SH		DFND	1	0	234,904	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	2,408	25,018	SH		DFND	1	0	25,018	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	2,408	25,018	SH		SOLE	0	25,018	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,579	37,279	SH		DFND	1	0	37,279	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,579	37,279	SH		SOLE	0	37,279	0	0
REPUBLIC SVCS INC	COM	760759100	2,304	48,347	SH		DFND	1	0	48,347	0
REPUBLIC SVCS INC	COM	760759100	2,304	48,347	SH		SOLE	0	48,347	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,732	15,230	SH		DFND	1	0	15,230	0
ROCKWELL AUTOMATION INC	COM	773903109	1,732	15,230	SH		SOLE	0	15,230	0	0
ROSS STORES INC	COM	778296103	1,040	17,955	SH		DFND	1	0	17,955	0
ROSS STORES INC	COM	778296103	1,040	17,955	SH		SOLE	0	17,955	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	1,964	122,008	SH		DFND	1	0	122,008	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	1,964	122,008	SH		SOLE	0	122,008	0	0
ROYCE VALUE TR INC	COM	780910105	3,381	288,737	SH		DFND	1	0	288,737	0
ROYCE VALUE TR INC	COM	780910105	3,381	288,737	SH		SOLE	0	288,737	0	0
SANDERSON FARMS INC	COM	800013104	2,410	26,728	SH		DFND	1	0	26,728	0
SANDERSON FARMS INC	COM	800013104	2,410	26,728	SH		SOLE	0	26,728	0	0
SANMINA CORPORATION	COM	801056102	2,377	101,663	SH		DFND	1	0	101,663	0
SANMINA CORPORATION	COM	801056102	2,377	101,663	SH		SOLE	0	101,663	0	0
SCHEIN HENRY INC	COM	806407102	2,363	13,689	SH		SOLE	0	13,689	0	0
SCHEIN HENRY INC	COM	806407102	2,363	13,689	SH		DFND	1	0	13,689	0
SELECTIVE INS GROUP INC	COM	816300107	1,858	50,752	SH		DFND	1	0	50,752	0
SELECTIVE INS GROUP INC	COM	816300107	1,858	50,752	SH		SOLE	0	50,752	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,399	16,366	SH		DFND	1	0	16,366	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,399	16,366	SH		SOLE	0	16,366	0	0
SKYWEST INC	COM	830879102	2,118	105,950	SH		DFND	1	0	105,950	0
SKYWEST INC	COM	830879102	2,118	105,950	SH		SOLE	0	105,950	0	0
SMITH & WESSON HLDG CORP	COM	831756101	2,628	98,726	SH		DFND	1	0	98,726	0
SMITH & WESSON HLDG CORP	COM	831756101	2,628	98,726	SH		SOLE	0	98,726	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,223	49,620	SH		DFND	1	0	49,620	0
SOUTHWEST AIRLS CO	COM	844741108	2,223	49,620	SH		SOLE	0	49,620	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,556	316,722	SH		SOLE	0	316,722	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,556	316,722	SH		DFND	1	0	316,722	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	4,017	88,549	SH		SOLE	0	88,549	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	4,017	88,549	SH		DFND	1	0	88,549	0
SPRINT CORP	COM SER 1	85207U105	101	28,917	SH		DFND	1	0	28,917	0
SPRINT CORP	COM SER 1	85207U105	101	28,917	SH		SOLE	0	28,917	0	0
SPX FLOW INC	COM	78469X107	1,975	78,750	SH		DFND	1	0	78,750	0
SPX FLOW INC	COM	78469X107	1,975	78,750	SH		SOLE	0	78,750	0	0
STAPLES INC	COM	855030102	2,506	227,205	SH		DFND	1	0	227,205	0
STAPLES INC	COM	855030102	2,506	227,205	SH		SOLE	0	227,205	0	0
STRATASYS LTD	SHS	M85548101	942	36,324	SH		DFND	1	0	36,324	0
STRATASYS LTD	SHS	M85548101	942	36,324	SH		SOLE	0	36,324	0	0
SUN LIFE FINL INC	COM	866796105	2,830	87,816	SH		DFND	1	0	87,816	0
SUN LIFE FINL INC	COM	866796105	2,830	87,816	SH		SOLE	0	87,816	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,114	40,050	SH		SOLE	0	40,050	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,114	40,050	SH		DFND	1	0	40,050	0
SUNTRUST BKS INC	COM	867914103	1,814	50,269	SH		DFND	1	0	50,269	0
SUNTRUST BKS INC	COM	867914103	1,814	50,269	SH		SOLE	0	50,269	0	0
SYKES ENTERPRISES INC	COM	871237103	1,753	58,086	SH		DFND	1	0	58,086	0
SYKES ENTERPRISES INC	COM	871237103	1,753	58,086	SH		SOLE	0	58,086	0	0
SYMANTEC CORP	COM	871503108	1,982	107,813	SH		DFND	1	0	107,813	0
SYMANTEC CORP	COM	871503108	1,982	107,813	SH		SOLE	0	107,813	0	0
SYNNEX CORP	COM	87162W100	2,209	23,858	SH		DFND	1	0	23,858	0
SYNNEX CORP	COM	87162W100	2,209	23,858	SH		SOLE	0	23,858	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,926	66,622	SH		DFND	1	0	66,622	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,926	66,622	SH		SOLE	0	66,622	0	0
SYSCO CORP	COM	871829107	2,444	52,311	SH		DFND	1	0	52,311	0
SYSCO CORP	COM	871829107	2,444	52,311	SH		SOLE	0	52,311	0	0
T MOBILE US INC	COM	872590104	2,197	57,373	SH		DFND	1	0	57,373	0
T MOBILE US INC	COM	872590104	2,197	57,373	SH		SOLE	0	57,373	0	0
TARGET CORP	COM	87612E106	2,579	31,349	SH		DFND	1	0	31,349	0
TARGET CORP	COM	87612E106	2,579	31,349	SH		SOLE	0	31,349	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	909	10,314	SH		DFND	1	0	10,314	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	909	10,314	SH		SOLE	0	10,314	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	2,439	81,062	SH		DFND	1	0	81,062	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	2,439	81,062	SH		SOLE	0	81,062	0	0
TERADYNE INC	COM	880770102	3,111	144,096	SH		DFND	1	0	144,096	0
TERADYNE INC	COM	880770102	3,111	144,096	SH		SOLE	0	144,096	0	0
TESORO CORP	COM	881609101	1,877	21,820	SH		SOLE	0	21,820	0	0
TESORO CORP	COM	881609101	1,877	21,820	SH		DFND	1	0	21,820	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	341	6,367	SH		DFND	1	0	6,367	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	341	6,367	SH		SOLE	0	6,367	0	0
TEXAS INSTRS INC	COM	882508104	2,256	39,285	SH		DFND	1	0	39,285	0
TEXAS INSTRS INC	COM	882508104	2,256	39,285	SH		SOLE	0	39,285	0	0
THOR INDS INC	COM	885160101	2,451	38,431	SH		DFND	1	0	38,431	0
THOR INDS INC	COM	885160101	2,451	38,431	SH		SOLE	0	38,431	0	0
TIME WARNER CABLE INC	COM	88732J207	1,138	5,562	SH		DFND	1	0	5,562	0
TIME WARNER CABLE INC	COM	88732J207	1,138	5,562	SH		SOLE	0	5,562	0	0
TIME WARNER INC	COM NEW	887317303	1,119	15,419	SH		DFND	1	0	15,419	0
TIME WARNER INC	COM NEW	887317303	1,119	15,419	SH		SOLE	0	15,419	0	0
TORCHMARK CORP	COM	891027104	2,050	37,842	SH		DFND	1	0	37,842	0
TORCHMARK CORP	COM	891027104	2,050	37,842	SH		SOLE	0	37,842	0	0
TRANSDIGM GROUP INC	COM	893641100	957	4,345	SH		DFND	1	0	4,345	0
TRANSDIGM GROUP INC	COM	893641100	957	4,345	SH		SOLE	0	4,345	0	0
TRANSENTERIX INC	COM NEW	89366M201	894	210,325	SH		DFND	1	0	210,325	0
TRANSENTERIX INC	COM NEW	89366M201	894	210,325	SH		SOLE	0	210,325	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	2,070	226,510	SH		DFND	1	0	226,510	0
TRANSOCEAN LTD	REG SHS	H8817H100	2,070	226,510	SH		SOLE	0	226,510	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,270	19,453	SH		SOLE	0	19,453	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,270	19,453	SH		DFND	1	0	19,453	0
TRIMBLE NAVIGATION LTD	COM	896239100	914	36,837	SH		DFND	1	0	36,837	0
TRIMBLE NAVIGATION LTD	COM	896239100	914	36,837	SH		SOLE	0	36,837	0	0
TRINITY INDS INC	COM	896522109	1,632	89,152	SH		DFND	1	0	89,152	0
TRINITY INDS INC	COM	896522109	1,632	89,152	SH		SOLE	0	89,152	0	0
TYSON FOODS INC	CL A	902494103	2,839	42,585	SH		DFND	1	0	42,585	0
TYSON FOODS INC	CL A	902494103	2,839	42,585	SH		SOLE	0	42,585	0	0
U S CONCRETE INC	COM NEW	90333L201	1,102	18,498	SH		DFND	1	0	18,498	0
U S CONCRETE INC	COM NEW	90333L201	1,102	18,498	SH		SOLE	0	18,498	0	0
UBS GROUP AG	SHS	H42097107	2,303	142,970	SH		DFND	1	0	142,970	0
UBS GROUP AG	SHS	H42097107	2,303	142,970	SH		SOLE	0	142,970	0	0
UGI CORP NEW	COM	902681105	319	7,906	SH		SOLE	0	7,906	0	0
UGI CORP NEW	COM	902681105	319	7,906	SH		DFND	1	0	7,906	0
UNITED CONTL HLDGS INC	COM	910047109	3,247	54,235	SH		SOLE	0	54,235	0	0
UNITED CONTL HLDGS INC	COM	910047109	3,247	54,235	SH		DFND	1	0	54,235	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,390	18,539	SH		DFND	1	0	18,539	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,390	18,539	SH		SOLE	0	18,539	0	0
UNIVERSAL CORP VA	COM	913456109	2,146	37,782	SH		DFND	1	0	37,782	0
UNIVERSAL CORP VA	COM	913456109	2,146	37,782	SH		SOLE	0	37,782	0	0
UNIVERSAL FST PRODS INC	COM	913543104	2,695	31,400	SH		DFND	1	0	31,400	0
UNIVERSAL FST PRODS INC	COM	913543104	2,695	31,400	SH		SOLE	0	31,400	0	0
UNUM GROUP	COM	91529Y106	2,100	67,910	SH		DFND	1	0	67,910	0
UNUM GROUP	COM	91529Y106	2,100	67,910	SH		SOLE	0	67,910	0	0
URBAN OUTFITTERS INC	COM	917047102	3,112	94,050	SH		DFND	1	0	94,050	0
URBAN OUTFITTERS INC	COM	917047102	3,112	94,050	SH		SOLE	0	94,050	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1,297	49,318	SH		SOLE	0	49,318	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1,297	49,318	SH		DFND	1	0	49,318	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,079	32,408	SH		DFND	1	0	32,408	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,079	32,408	SH		SOLE	0	32,408	0	0
VARIAN MED SYS INC	COM	92220P105	936	11,696	SH		DFND	1	0	11,696	0
VARIAN MED SYS INC	COM	92220P105	936	11,696	SH		SOLE	0	11,696	0	0
VEREIT INC	COM	92339V100	95	10,718	SH		DFND	1	0	10,718	0
VEREIT INC	COM	92339V100	95	10,718	SH		SOLE	0	10,718	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,654	49,078	SH		DFND	1	0	49,078	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,654	49,078	SH		SOLE	0	49,078	0	0
VIRGIN AMER INC	COM VTG	92765X208	2,237	58,009	SH		DFND	1	0	58,009	0
VIRGIN AMER INC	COM VTG	92765X208	2,237	58,009	SH		SOLE	0	58,009	0	0
VISA INC	COM CL A	92826C839	2,158	28,214	SH		DFND	1	0	28,214	0
VISA INC	COM CL A	92826C839	2,158	28,214	SH		SOLE	0	28,214	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,229	182,557	SH		DFND	1	0	182,557	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,229	182,557	SH		SOLE	0	182,557	0	0
VISTEON CORP	COM NEW	92839U206	1,430	17,963	SH		DFND	1	0	17,963	0
VISTEON CORP	COM NEW	92839U206	1,430	17,963	SH		SOLE	0	17,963	0	0
VOYA FINL INC	COM	929089100	1,826	61,329	SH		DFND	1	0	61,329	0
VOYA FINL INC	COM	929089100	1,826	61,329	SH		SOLE	0	61,329	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	3,413	481,324	SH		SOLE	0	481,324	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	3,413	481,324	SH		DFND	1	0	481,324	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,081	12,833	SH		DFND	1	0	12,833	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,081	12,833	SH		SOLE	0	12,833	0	0
WAL-MART STORES INC	COM	931142103	2,568	37,489	SH		DFND	1	0	37,489	0
WAL-MART STORES INC	COM	931142103	2,568	37,489	SH		SOLE	0	37,489	0	0
WASTE MGMT INC DEL	COM	94106L109	321	5,443	SH		DFND	1	0	5,443	0
WASTE MGMT INC DEL	COM	94106L109	321	5,443	SH		SOLE	0	5,443	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	2,603	28,063	SH		DFND	1	0	28,063	0
WELLCARE HEALTH PLANS INC	COM	94946T106	2,603	28,063	SH		SOLE	0	28,063	0	0
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	2,559	338,063	SH		DFND	1	0	338,063	0
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	2,559	338,063	SH		SOLE	0	338,063	0	0
WELLS FARGO MULTI SECTOR INC	WF MLT SECTR INC	94987D101	2,183	178,619	SH		SOLE	0	178,619	0	0
WELLS FARGO MULTI SECTOR INC	WF MLT SECTR INC	94987D101	2,183	178,619	SH		DFND	1	0	178,619	0
WERNER ENTERPRISES INC	COM	950755108	2,548	93,797	SH		SOLE	0	93,797	0	0
WERNER ENTERPRISES INC	COM	950755108	2,548	93,797	SH		DFND	1	0	93,797	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	3,472	239,120	SH		DFND	1	0	239,120	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	3,472	239,120	SH		SOLE	0	239,120	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	2,790	422,031	SH		DFND	1	0	422,031	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	2,790	422,031	SH		SOLE	0	422,031	0	0
WESTERN DIGITAL CORP	COM	958102105	1,804	38,195	SH		DFND	1	0	38,195	0
WESTERN DIGITAL CORP	COM	958102105	1,804	38,195	SH		SOLE	0	38,195	0	0
WESTERN REFNG INC	COM	959319104	1,765	60,675	SH		DFND	1	0	60,675	0
WESTERN REFNG INC	COM	959319104	1,765	60,675	SH		SOLE	0	60,675	0	0
WESTERN UN CO	COM	959802109	1,146	59,405	SH		SOLE	0	59,405	0	0
WESTERN UN CO	COM	959802109	1,146	59,405	SH		DFND	1	0	59,405	0
WESTLAKE CHEM CORP	COM	960413102	1,833	39,592	SH		DFND	1	0	39,592	0
WESTLAKE CHEM CORP	COM	960413102	1,833	39,592	SH		SOLE	0	39,592	0	0
WHOLE FOODS MKT INC	COM	966837106	2,093	67,262	SH		DFND	1	0	67,262	0
WHOLE FOODS MKT INC	COM	966837106	2,093	67,262	SH		SOLE	0	67,262	0	0
XCEL ENERGY INC	COM	98389B100	2,530	60,502	SH		DFND	1	0	60,502	0
XCEL ENERGY INC	COM	98389B100	2,530	60,502	SH		SOLE	0	60,502	0	0
XENCOR INC	COM	98401F105	677	50,433	SH		DFND	1	0	50,433	0
XENCOR INC	COM	98401F105	677	50,433	SH		SOLE	0	50,433	0	0
XL GROUP PLC	SHS	G98290102	2,570	69,841	SH		DFND	1	0	69,841	0
XL GROUP PLC	SHS	G98290102	2,570	69,841	SH		SOLE	0	69,841	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	552	74,403	SH		SOLE	0	74,403	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	552	74,403	SH		DFND	1	0	74,403	0