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
3-D SYS CORP DEL	COM NEW	88554D205	985	113,317	SH		OTR	0	0	113,317	0
ABERCROMBIE & FITCH CO	CL A	002896207	2,086	77,245	SH		OTR	0	0	77,245	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	3,229	706,628	SH		OTR	0	0	706,628	0
ACCURAY INC	COM	004397105	1,876	277,879	SH		OTR	0	0	277,879	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	1,410	130,685	SH		OTR	0	0	130,685	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	911	75,540	SH		OTR	0	0	75,540	0
ADURO BIOTECH INC	COM	00739L101	705	25,046	SH		OTR	0	0	25,046	0
ADVAXIS INC	COM NEW	007624208	740	73,553	SH		OTR	0	0	73,553	0
AEROVIRONMENT INC	COM	008073108	1,876	63,648	SH		OTR	0	0	63,648	0
AGENUS INC	COM NEW	00847G705	778	171,294	SH		OTR	0	0	171,294	0
AIRCASTLE LTD	COM	G0129K104	1,394	66,751	SH		OTR	0	0	66,751	0
ALASKA AIR GROUP INC	COM	011659109	2,074	25,764	SH		OTR	0	0	25,764	0
ALCOA INC	COM	013817101	2,240	226,907	SH		OTR	0	0	226,907	0
ALLEGHANY CORP DEL	COM	017175100	2,087	4,367	SH		OTR	0	0	4,367	0
ALLERGAN PLC	SHS	G0177J108	5,072	16,231	SH		OTR	0	0	16,231	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	1,159	107,560	SH		OTR	0	0	107,560	0
ALLSTATE CORP	COM	020002101	2,224	35,817	SH		OTR	0	0	35,817	0
ALON USA ENERGY INC	COM	020520102	1,897	127,825	SH		OTR	0	0	127,825	0
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	3,276	567,752	SH		OTR	0	0	567,752	0
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	3,223	419,634	SH		OTR	0	0	419,634	0
ALTRIA GROUP INC	COM	02209S103	2,157	37,048	SH		OTR	0	0	37,048	0
AMAZON COM INC	COM	023135106	2,628	3,888	SH		OTR	0	0	3,888	0
AMDOCS LTD	SHS	G02602103	3,529	64,672	SH		OTR	0	0	64,672	0
AMEREN CORP	COM	023608102	2,224	51,438	SH		OTR	0	0	51,438	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,186	51,606	SH		OTR	0	0	51,606	0
AMERICAN CAP LTD	COM	02503Y103	1,217	88,256	SH		OTR	0	0	88,256	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553e106	3,423	220,870	SH		OTR	0	0	220,870	0
AMERICAN ELEC PWR INC	COM	025537101	2,151	36,910	SH		OTR	0	0	36,910	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,103	29,182	SH		OTR	0	0	29,182	0
AMERISOURCEBERGEN CORP	COM	03073e105	2,243	21,630	SH		OTR	0	0	21,630	0
AMGEN INC	COM	031162100	3,034	18,689	SH		OTR	0	0	18,689	0
AMKOR TECHNOLOGY INC	COM	031652100	1,368	224,993	SH		OTR	0	0	224,993	0
ANACOR PHARMACEUTICALS INC	COM	032420101	1,304	11,545	SH		OTR	0	0	11,545	0
ANTHEM INC	COM	036752103	2,279	16,341	SH		OTR	0	0	16,341	0
APPLE INC	COM	037833100	4,889	46,444	SH		OTR	0	0	46,444	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,141	58,357	SH		OTR	0	0	58,357	0
ARROW ELECTRS INC	COM	042735100	2,086	38,496	SH		OTR	0	0	38,496	0
ASSURANT INC	COM	04621X108	2,113	26,240	SH		OTR	0	0	26,240	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	808	23,807	SH		OTR	0	0	23,807	0
AT&T INC	COM	00206R102	2,323	67,519	SH		OTR	0	0	67,519	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	594	22,497	SH		OTR	0	0	22,497	0
ATRICURE INC	COM	04963C209	1,360	60,615	SH		OTR	0	0	60,615	0
AVERY DENNISON CORP	COM	053611109	2,078	33,163	SH		OTR	0	0	33,163	0
AVIS BUDGET GROUP	COM	053774105	1,257	34,636	SH		OTR	0	0	34,636	0
AVNET INC	COM	053807103	2,068	48,261	SH		OTR	0	0	48,261	0
BAIDU INC	SPON ADR REP A	056752108	249	1,318	SH		OTR	0	0	1,318	0
BAXTER INTL INC	COM	071813109	2,240	58,721	SH		OTR	0	0	58,721	0
BED BATH & BEYOND INC	COM	075896100	2,216	45,936	SH		OTR	0	0	45,936	0
BELLICUM PHARMACEUTICALS INC	COM	079481107	819	40,395	SH		OTR	0	0	40,395	0
BEMIS INC	COM	081437105	2,088	46,729	SH		OTR	0	0	46,729	0
BENCHMARK ELECTRS INC	COM	08160H101	1,609	77,850	SH		OTR	0	0	77,850	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,189	16,578	SH		OTR	0	0	16,578	0
BEST BUY INC	COM	086516101	2,311	75,906	SH		OTR	0	0	75,906	0
BIG LOTS INC	COM	089302103	2,082	54,021	SH		OTR	0	0	54,021	0
BIOGEN INC	COM	09062X103	1,442	4,708	SH		OTR	0	0	4,708	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,678	171,618	SH		OTR	0	0	171,618	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	1,903	305,046	SH		OTR	0	0	305,046	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	1,515	95,841	SH		OTR	0	0	95,841	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	2,136	159,784	SH		OTR	0	0	159,784	0
BLUEBIRD BIO INC	COM	09609G100	789	12,285	SH		OTR	0	0	12,285	0
BOEING CO	COM	097023105	2,259	15,626	SH		OTR	0	0	15,626	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,152	31,280	SH		OTR	0	0	31,280	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	2,127	231,725	SH		OTR	0	0	231,725	0
BROOKS AUTOMATION INC	COM	114340102	985	92,203	SH		OTR	0	0	92,203	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,090	98,376	SH		OTR	0	0	98,376	0
BUNGE LIMITED	COM	G16962105	3,671	53,764	SH		OTR	0	0	53,764	0
CA INC	COM	12673P105	2,211	77,400	SH		OTR	0	0	77,400	0
CACI INTL INC	CL A	127190304	2,084	22,460	SH		OTR	0	0	22,460	0
CAESARS ENTMT CORP	COM	127686103	1,313	166,378	SH		OTR	0	0	166,378	0
CAL MAINE FOODS INC	COM NEW	128030202	2,047	44,176	SH		OTR	0	0	44,176	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	3,250	453,913	SH		OTR	0	0	453,913	0
CAMERON INTERNATIONAL CORP	COM	13342B105	2,108	33,356	SH		OTR	0	0	33,356	0
CAPITAL ONE FINL CORP	COM	14040H105	2,248	31,148	SH		OTR	0	0	31,148	0
CARDINAL HEALTH INC	COM	14149Y108	2,217	24,838	SH		OTR	0	0	24,838	0
CARNIVAL CORP	PAIRED CTF	143658300	2,252	41,337	SH		OTR	0	0	41,337	0
CASEYS GEN STORES INC	COM	147528103	2,121	17,608	SH		OTR	0	0	17,608	0
CBS CORP NEW	CL B	124857202	1,272	26,981	SH		OTR	0	0	26,981	0
CELGENE CORP	COM	151020104	754	6,295	SH		OTR	0	0	6,295	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	775	49,436	SH		OTR	0	0	49,436	0
CELLECTIS S A	SPONSORED ADS	15117K103	825	26,597	SH		OTR	0	0	26,597	0
CELYAD SA	ADR	151205200	829	15,182	SH		OTR	0	0	15,182	0
CENTENE CORP DEL	COM	15135B101	2,084	31,663	SH		OTR	0	0	31,663	0
CENTURYLINK INC	COM	156700106	2,215	88,041	SH		OTR	0	0	88,041	0
CHEMED CORP NEW	COM	16359R103	2,084	13,909	SH		OTR	0	0	13,909	0
CHENIERE ENERGY INC	COM NEW	16411R208	978	26,262	SH		OTR	0	0	26,262	0
CHEVRON CORP NEW	COM	166764100	210	2,339	SH		OTR	0	0	2,339	0
CHILDRENS PL INC	COM	168905107	2,169	39,298	SH		OTR	0	0	39,298	0
CINCINNATI FINL CORP	COM	172062101	2,220	37,525	SH		OTR	0	0	37,525	0
CISCO SYS INC	COM	17275R102	2,262	83,282	SH		OTR	0	0	83,282	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	3,056	292,744	SH		OTR	0	0	292,744	0
CLOVIS ONCOLOGY INC	COM	189464100	1,482	42,347	SH		OTR	0	0	42,347	0
CNO FINL GROUP INC	COM	12621E103	2,088	109,382	SH		OTR	0	0	109,382	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	2,262	45,941	SH		OTR	0	0	45,941	0
COGNEX CORP	COM	192422103	1,876	55,542	SH		OTR	0	0	55,542	0
COHERENT INC	COM	192479103	2,082	31,971	SH		OTR	0	0	31,971	0
COMCAST CORP NEW	CL A	20030N101	2,191	38,821	SH		OTR	0	0	38,821	0
COMFORT SYS USA INC	COM	199908104	2,105	74,053	SH		OTR	0	0	74,053	0
COMMERCIAL METALS CO	COM	201723103	2,020	147,544	SH		OTR	0	0	147,544	0
CONNS INC	COM	208242107	1,170	49,863	SH		OTR	0	0	49,863	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,368	9,602	SH		OTR	0	0	9,602	0
CONVERGYS CORP	COM	212485106	2,096	84,211	SH		OTR	0	0	84,211	0
COOPER TIRE & RUBR CO	COM	216831107	2,125	56,136	SH		OTR	0	0	56,136	0
CORNING INC	COM	219350105	2,283	124,899	SH		OTR	0	0	124,899	0
COSTCO WHSL CORP NEW	COM	22160K105	2,153	13,331	SH		OTR	0	0	13,331	0
CSG SYS INTL INC	COM	126349109	1,796	49,927	SH		OTR	0	0	49,927	0
CVR ENERGY INC	COM	12662P108	2,099	53,354	SH		OTR	0	0	53,354	0
CVS HEALTH CORP	COM	126650100	1,444	14,774	SH		OTR	0	0	14,774	0
CYTOMX THERAPEUTICS INC	COM	23284F105	804	38,502	SH		OTR	0	0	38,502	0
D R HORTON INC	COM	23331A109	3,486	108,836	SH		OTR	0	0	108,836	0
DARDEN RESTAURANTS INC	COM	237194105	1,649	25,905	SH		OTR	0	0	25,905	0
DEERE & CO	COM	244199105	1,010	13,236	SH		OTR	0	0	13,236	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,960	97,857	SH		OTR	0	0	97,857	0
DENTSPLY INTL INC NEW	COM	249030107	2,280	37,477	SH		OTR	0	0	37,477	0
DICKS SPORTING GOODS INC	COM	253393102	2,141	60,567	SH		OTR	0	0	60,567	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	3,166	195,186	SH		OTR	0	0	195,186	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	2,160	23,173	SH		OTR	0	0	23,173	0
DSW INC	CL A	23334L102	934	39,152	SH		OTR	0	0	39,152	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,469	20,575	SH		OTR	0	0	20,575	0
E M C CORP MASS	COM	268648102	1,406	54,744	SH		OTR	0	0	54,744	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	3,254	255,022	SH		OTR	0	0	255,022	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	3,304	373,284	SH		OTR	0	0	373,284	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	1,058	94,458	SH		OTR	0	0	94,458	0
EBAY INC	COM	278642103	2,290	83,322	SH		OTR	0	0	83,322	0
EDISON INTL	COM	281020107	2,119	35,785	SH		OTR	0	0	35,785	0
EMCOR GROUP INC	COM	29084Q100	2,117	44,073	SH		OTR	0	0	44,073	0
ENDO INTL PLC	SHS	G30401106	1,353	22,094	SH		OTR	0	0	22,094	0
EQUINIX INC	COM PAR $0.001	29444U700	1,401	4,634	SH		OTR	0	0	4,634	0
EXPRESS INC	COM	30219E103	2,096	121,323	SH		OTR	0	0	121,323	0
FACEBOOK INC	CL A	30303M102	1,368	13,070	SH		OTR	0	0	13,070	0
FARO TECHNOLOGIES INC	COM	311642102	1,876	63,539	SH		OTR	0	0	63,539	0
FIRST AMERN FINL CORP	COM	31847R102	3,327	92,673	SH		OTR	0	0	92,673	0
FIRST SOLAR INC	COM	336433107	2,108	31,941	SH		OTR	0	0	31,941	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	1,342	63,080	SH		OTR	0	0	63,080	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	784	18,884	SH		OTR	0	0	18,884	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,284	8,984	SH		OTR	0	0	8,984	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	2,563	228,614	SH		OTR	0	0	228,614	0
FLIR SYS INC	COM	302445101	989	35,243	SH		OTR	0	0	35,243	0
FMC TECHNOLOGIES INC	COM	30249U101	994	34,249	SH		OTR	0	0	34,249	0
FOOT LOCKER INC	COM	344849104	2,119	32,552	SH		OTR	0	0	32,552	0
FORD MTR CO DEL	COM PAR $0.01	345370860	157	11,164	SH		OTR	0	0	11,164	0
FRANKLIN RES INC	COM	354613101	2,118	57,534	SH		OTR	0	0	57,534	0
FREEPORT-MCMORAN INC	CL B	35671D857	121	17,919	SH		OTR	0	0	17,919	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1,127	28,990	SH		OTR	0	0	28,990	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	2,072	443,781	SH		OTR	0	0	443,781	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	3,112	655,221	SH		OTR	0	0	655,221	0
GAMESTOP CORP NEW	CL A	36467W109	2,100	74,877	SH		OTR	0	0	74,877	0
GANNETT CO INC	COM	36473H104	2,112	129,665	SH		OTR	0	0	129,665	0
GAP INC DEL	COM	364760108	2,201	89,093	SH		OTR	0	0	89,093	0
GENERAL DYNAMICS CORP	COM	369550108	1,321	9,617	SH		OTR	0	0	9,617	0
GENERAL ELECTRIC CO	COM	369604103	268	8,617	SH		OTR	0	0	8,617	0
GENERAL MTRS CO	COM	37045V100	1,397	41,063	SH		OTR	0	0	41,063	0
GENUINE PARTS CO	COM	372460105	2,217	25,807	SH		OTR	0	0	25,807	0
GILEAD SCIENCES INC	COM	375558103	3,414	33,737	SH		OTR	0	0	33,737	0
GOODYEAR TIRE & RUBR CO	COM	382550101	3,416	104,553	SH		OTR	0	0	104,553	0
GRAHAM HLDGS CO	COM	384637104	2,009	4,143	SH		OTR	0	0	4,143	0
GREAT WESTN BANCORP INC	COM	391416104	2,075	71,504	SH		OTR	0	0	71,504	0
GTT COMMUNICATIONS INC	COM	362393100	1,094	64,117	SH		OTR	0	0	64,117	0
GUESS INC	COM	401617105	2,105	111,510	SH		OTR	0	0	111,510	0
HANOVER INS GROUP INC	COM	410867105	2,085	25,633	SH		OTR	0	0	25,633	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,243	51,613	SH		OTR	0	0	51,613	0
HAWAIIAN HOLDINGS INC	COM	419879101	2,018	57,123	SH		OTR	0	0	57,123	0
HEALTH NET INC	COM	42222G108	2,131	31,129	SH		OTR	0	0	31,129	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	959	182,244	SH		OTR	0	0	182,244	0
HELMERICH & PAYNE INC	COM	423452101	2,145	40,061	SH		OTR	0	0	40,061	0
HOLLYFRONTIER CORP	COM	436106108	2,145	53,780	SH		OTR	0	0	53,780	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	994	44,820	SH		OTR	0	0	44,820	0
HORIZON PHARMA PLC	SHS	G4617B105	3,915	180,662	SH		OTR	0	0	180,662	0
HP INC	COM	40434L105	2,288	193,262	SH		OTR	0	0	193,262	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,113	16,656	SH		OTR	0	0	16,656	0
ICON PLC	SHS	G4705A100	795	10,234	SH		OTR	0	0	10,234	0
IMMERSION CORP	COM	452521107	994	85,257	SH		OTR	0	0	85,257	0
IMMUNE DESIGN CORP	COM	45252L103	771	38,384	SH		OTR	0	0	38,384	0
INCYTE CORP	COM	45337C102	1,957	18,047	SH		OTR	0	0	18,047	0
INGRAM MICRO INC	CL A	457153104	2,080	68,457	SH		OTR	0	0	68,457	0
INGREDION INC	COM	457187102	2,213	23,090	SH		OTR	0	0	23,090	0
INNOSPEC INC	COM	45768S105	2,113	38,910	SH		OTR	0	0	38,910	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	756	112,524	SH		OTR	0	0	112,524	0
INTEL CORP	COM	458140100	2,264	65,711	SH		OTR	0	0	65,711	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	1,369	31,398	SH		OTR	0	0	31,398	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,113	90,755	SH		OTR	0	0	90,755	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,883	3,448	SH		OTR	0	0	3,448	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	856	81,116	SH		OTR	0	0	81,116	0
INVESTORS BANCORP INC NEW	COM	46146L101	1,305	104,937	SH		OTR	0	0	104,937	0
IPG PHOTONICS CORP	COM	44980X109	991	11,113	SH		OTR	0	0	11,113	0
IROBOT CORP	COM	462726100	1,876	52,986	SH		OTR	0	0	52,986	0
ISHARES TR	MSCI EAFE ETF	464287465	1,930	32,870	SH		OTR	0	0	32,870	0
JABIL CIRCUIT INC	COM	466313103	2,086	89,548	SH		OTR	0	0	89,548	0
JACOBS ENGR GROUP INC DEL	COM	469814107	2,087	49,748	SH		OTR	0	0	49,748	0
JETBLUE AIRWAYS CORP	COM	477143101	2,216	97,844	SH		OTR	0	0	97,844	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	985	19,762	SH		OTR	0	0	19,762	0
JOHNSON & JOHNSON	COM	478160104	2,312	22,510	SH		OTR	0	0	22,510	0
JPMORGAN CHASE & CO	COM	46625H100	1,431	21,678	SH		OTR	0	0	21,678	0
JUNIPER NETWORKS INC	COM	48203R104	2,268	82,187	SH		OTR	0	0	82,187	0
JUNO THERAPEUTICS INC	COM	48205A109	714	16,249	SH		OTR	0	0	16,249	0
KITE PHARMA INC	COM	49803L109	676	10,972	SH		OTR	0	0	10,972	0
KOHLS CORP	COM	500255104	2,300	48,279	SH		OTR	0	0	48,279	0
KROGER CO	COM	501044101	2,224	53,175	SH		OTR	0	0	53,175	0
L BRANDS INC	COM	501797104	1,376	14,361	SH		OTR	0	0	14,361	0
LAM RESEARCH CORP	COM	512807108	2,144	26,998	SH		OTR	0	0	26,998	0
LANNET INC	COM	516012101	2,077	51,777	SH		OTR	0	0	51,777	0
LEAR CORP	COM NEW	521865204	2,207	17,967	SH		OTR	0	0	17,967	0
LEGG MASON INC	COM	524901105	2,122	54,083	SH		OTR	0	0	54,083	0
LEIDOS HLDGS INC	COM	525327102	2,081	36,995	SH		OTR	0	0	36,995	0
LENNAR CORP	CL A	526057104	1,212	24,783	SH		OTR	0	0	24,783	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,362	33,402	SH		OTR	0	0	33,402	0
LILLY ELI & CO	COM	532457108	1,404	16,658	SH		OTR	0	0	16,658	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,887	36,368	SH		OTR	0	0	36,368	0
LINCOLN NATL CORP IND	COM	534187109	2,223	44,228	SH		OTR	0	0	44,228	0
LION BIOTECHNOLOGIES INC	COM	53619R102	711	92,153	SH		OTR	0	0	92,153	0
LOWES COS INC	COM	548661107	2,158	28,382	SH		OTR	0	0	28,382	0
MACROGENICS INC	COM	556099109	739	23,852	SH		OTR	0	0	23,852	0
MACYS INC	COM	55616P104	1,310	37,462	SH		OTR	0	0	37,462	0
MAGELLAN HEALTH INC	COM NEW	559079207	2,028	32,883	SH		OTR	0	0	32,883	0
MARATHON OIL CORP	COM	565849106	131	10,432	SH		OTR	0	0	10,432	0
MARATHON PETE CORP	COM	56585A102	3,380	65,193	SH		OTR	0	0	65,193	0
MARKEL CORP	COM	570535104	3,468	3,926	SH		OTR	0	0	3,926	0
MCKESSON CORP	COM	58155Q103	3,631	18,411	SH		OTR	0	0	18,411	0
MEDTRONIC PLC	SHS	G5960L103	1,407	18,286	SH		OTR	0	0	18,286	0
MERCK & CO INC NEW	COM	58933Y105	813	15,387	SH		OTR	0	0	15,387	0
METLIFE INC	COM	59156R108	2,252	46,712	SH		OTR	0	0	46,712	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,000	21,481	SH		OTR	0	0	21,481	0
MICRON TECHNOLOGY INC	COM	595112103	2,228	157,372	SH		OTR	0	0	157,372	0
MICROSOFT CORP	COM	594918104	1,635	29,475	SH		OTR	0	0	29,475	0
MKS INSTRUMENT INC	COM	55306N104	444	12,328	SH		OTR	0	0	12,328	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	985	23,307	SH		OTR	0	0	23,307	0
MOLINA HEALTHCARE INC	COM	60855R100	2,071	34,447	SH		OTR	0	0	34,447	0
MONDELEZ INTL INC	CL A	609207105	2,145	47,841	SH		OTR	0	0	47,841	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	3,251	478,085	SH		OTR	0	0	478,085	0
MRC GLOBAL INC	COM	55345K103	2,169	168,153	SH		OTR	0	0	168,153	0
MSG NETWORK INC	CL A	553573106	1,431	68,809	SH		OTR	0	0	68,809	0
MURPHY USA INC	COM	626755102	2,063	33,969	SH		OTR	0	0	33,969	0
MYRIAD GENETICS INC	COM	62855J104	2,107	48,817	SH		OTR	0	0	48,817	0
NANTKWEST INC	COM	63016Q102	836	48,236	SH		OTR	0	0	48,236	0
NASDAQ INC	COM	631103108	2,089	35,915	SH		OTR	0	0	35,915	0
NATIONAL INSTRS CORP	COM	636518102	985	34,323	SH		OTR	0	0	34,323	0
NATIONAL OILWELL VARCO INC	COM	637071101	2,192	65,446	SH		OTR	0	0	65,446	0
NETAPP INC	COM	64110D104	2,242	84,504	SH		OTR	0	0	84,504	0
NETEASE INC	SPONSORED ADR	64110W102	1,547	8,536	SH		OTR	0	0	8,536	0
NETFLIX INC	COM	64110L106	1,178	10,303	SH		OTR	0	0	10,303	0
NETGEAR INC	COM	64111Q104	2,068	49,339	SH		OTR	0	0	49,339	0
NEUSTAR INC	CL A	64126X201	2,017	84,144	SH		OTR	0	0	84,144	0
NEWLINK GENETICS CORP	COM	651511107	766	21,060	SH		OTR	0	0	21,060	0
NISOURCE INC	COM	65473P105	2,151	110,232	SH		OTR	0	0	110,232	0
NORDSON CORP	COM	655663102	985	15,350	SH		OTR	0	0	15,350	0
NORDSTROM INC	COM	655664100	2,219	44,550	SH		OTR	0	0	44,550	0
NORTHROP GRUMMAN CORP	COM	666807102	986	5,220	SH		OTR	0	0	5,220	0
NOVARTIS A G	SPONSORED ADR	66987V109	775	9,007	SH		OTR	0	0	9,007	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	998	50,179	SH		OTR	0	0	50,179	0
NUCOR CORP	COM	670346105	2,220	55,091	SH		OTR	0	0	55,091	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	685	74,796	SH		OTR	0	0	74,796	0
NVIDIA CORP	COM	67066G104	2,251	68,308	SH		OTR	0	0	68,308	0
NVR INC	COM	62944T105	1,314	800	SH		OTR	0	0	800	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,294	5,106	SH		OTR	0	0	5,106	0
OCEANEERING INTL INC	COM	675232102	1,881	50,126	SH		OTR	0	0	50,126	0
OIL STS INTL INC	COM	678026105	2,093	76,821	SH		OTR	0	0	76,821	0
OLD REP INTL CORP	COM	680223104	2,093	112,339	SH		OTR	0	0	112,339	0
OWENS & MINOR INC NEW	COM	690732102	2,074	57,651	SH		OTR	0	0	57,651	0
OWENS CORNING NEW	COM	690742101	2,141	45,527	SH		OTR	0	0	45,527	0
PEPSICO INC	COM	713448108	958	9,589	SH		OTR	0	0	9,589	0
PFIZER INC	COM	717081103	864	26,779	SH		OTR	0	0	26,779	0
PHILLIPS 66	COM	718546104	2,132	26,058	SH		OTR	0	0	26,058	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	2,077	94,040	SH		OTR	0	0	94,040	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	2,768	207,511	SH		OTR	0	0	207,511	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	3,218	178,504	SH		OTR	0	0	178,504	0
PINNACLE WEST CAP CORP	COM	723484101	2,127	32,987	SH		OTR	0	0	32,987	0
PNC FINL SVCS GROUP INC	COM	693475105	888	9,320	SH		OTR	0	0	9,320	0
POLYCOM INC	COM	73172K104	1,933	153,500	SH		OTR	0	0	153,500	0
PORTLAND GEN ELEC CO	COM NEW	736508847	2,093	57,540	SH		OTR	0	0	57,540	0
POST HLDGS INC	COM	737446104	2,164	35,080	SH		OTR	0	0	35,080	0
PRICELINE GRP INC	COM NEW	741503403	1,308	1,026	SH		OTR	0	0	1,026	0
PRINCIPAL FINL GROUP INC	COM	74251V102	2,206	49,045	SH		OTR	0	0	49,045	0
PROGRESSIVE CORP OHIO	COM	743315103	2,184	68,683	SH		OTR	0	0	68,683	0
PRUDENTIAL FINL INC	COM	744320102	2,234	27,446	SH		OTR	0	0	27,446	0
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	3,227	228,073	SH		OTR	0	0	228,073	0
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	2,299	157,472	SH		OTR	0	0	157,472	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,174	56,180	SH		OTR	0	0	56,180	0
QIAGEN NV	REG SHS	N72482107	2,368	85,659	SH		OTR	0	0	85,659	0
QUALCOMM INC	COM	747525103	1,433	28,668	SH		OTR	0	0	28,668	0
QUANTA SVCS INC	COM	74762E102	2,092	103,300	SH		OTR	0	0	103,300	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,262	31,793	SH		OTR	0	0	31,793	0
RAYTHEON CO	COM NEW	755111507	2,151	17,272	SH		OTR	0	0	17,272	0
REGIONS FINL CORP NEW	COM	7591EP100	2,240	233,295	SH		OTR	0	0	233,295	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	2,092	24,450	SH		OTR	0	0	24,450	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,109	36,427	SH		OTR	0	0	36,427	0
REPUBLIC SVCS INC	COM	760759100	2,142	48,696	SH		OTR	0	0	48,696	0
ROCKWELL AUTOMATION INC	COM	773903109	1,884	18,357	SH		OTR	0	0	18,357	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	2,122	125,220	SH		OTR	0	0	125,220	0
ROYCE VALUE TR INC	COM	780910105	3,321	282,141	SH		OTR	0	0	282,141	0
SANDERSON FARMS INC	COM	800013104	2,025	26,120	SH		OTR	0	0	26,120	0
SANMINA CORPORATION	COM	801056102	2,044	99,331	SH		OTR	0	0	99,331	0
SCHEIN HENRY INC	COM	806407102	2,146	13,563	SH		OTR	0	0	13,563	0
SELECTIVE INS GROUP INC	COM	816300107	1,665	49,580	SH		OTR	0	0	49,580	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,065	20,905	SH		OTR	0	0	20,905	0
SKECHERS U S A INC	CL A	830566105	1,378	45,624	SH		OTR	0	0	45,624	0
SKYWEST INC	COM	830879102	1,969	103,502	SH		OTR	0	0	103,502	0
SMITH & WESSON HLDG CORP	COM	831756101	2,130	96,884	SH		OTR	0	0	96,884	0
SOUTHWEST AIRLS CO	COM	844741108	2,099	48,736	SH		OTR	0	0	48,736	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,209	310,701	SH		OTR	0	0	310,701	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	91,763	450,105	SH		OTR	0	0	450,105	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	3,459	69,080	SH		OTR	0	0	69,080	0
SPRINT CORP	COM SER 1	85207U105	102	28,146	SH		OTR	0	0	28,146	0
SPX FLOW INC	COM	78469X107	2,148	76,958	SH		OTR	0	0	76,958	0
STAPLES INC	COM	855030102	2,125	224,405	SH		OTR	0	0	224,405	0
STRATASYS LTD	SHS	M85548101	987	42,051	SH		OTR	0	0	42,051	0
SUNTRUST BKS INC	COM	867914103	2,112	49,311	SH		OTR	0	0	49,311	0
SYKES ENTERPRISES INC	COM	871237103	1,748	56,774	SH		OTR	0	0	56,774	0
SYMANTEC CORP	COM	871503108	2,232	106,275	SH		OTR	0	0	106,275	0
SYNNEX CORP	COM	87162W100	2,097	23,318	SH		OTR	0	0	23,318	0
SYNOVUS FINL CORP	COM NEW	87161C501	2,109	65,130	SH		OTR	0	0	65,130	0
SYSCO CORP	COM	871829107	2,114	51,572	SH		OTR	0	0	51,572	0
T MOBILE US INC	COM	872590104	2,116	54,084	SH		OTR	0	0	54,084	0
TARGET CORP	COM	87612E106	2,280	31,397	SH		OTR	0	0	31,397	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	985	11,101	SH		OTR	0	0	11,101	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	2,051	79,234	SH		OTR	0	0	79,234	0
TERADYNE INC	COM	880770102	3,031	146,618	SH		OTR	0	0	146,618	0
TESORO CORP	COM	881609101	2,161	20,511	SH		OTR	0	0	20,511	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	237	3,613	SH		OTR	0	0	3,613	0
TEXAS INSTRS INC	COM	882508104	2,109	38,480	SH		OTR	0	0	38,480	0
THOR INDS INC	COM	885160101	2,108	37,551	SH		OTR	0	0	37,551	0
TIME WARNER CABLE INC	COM	88732J207	2,736	14,740	SH		OTR	0	0	14,740	0
TORCHMARK CORP	COM	891027104	2,119	37,065	SH		OTR	0	0	37,065	0
TRANSDIGM GROUP INC	COM	893641100	2,470	10,812	SH		OTR	0	0	10,812	0
TRANSENTERIX INC	COM NEW	89366M201	994	400,848	SH		OTR	0	0	400,848	0
TRANSOCEAN LTD	REG SHS	H8817H100	2,608	210,660	SH		OTR	0	0	210,660	0
TRAVELERS COMPANIES INC	COM	89417E109	2,167	19,197	SH		OTR	0	0	19,197	0
TRIMBLE NAVIGATION LTD	COM	896239100	985	45,909	SH		OTR	0	0	45,909	0
TRINITY INDS INC	COM	896522109	2,112	87,937	SH		OTR	0	0	87,937	0
TYSON FOODS INC	CL A	902494103	2,298	43,083	SH		OTR	0	0	43,083	0
U S CONCRETE INC	COM NEW	90333L201	1,189	22,574	SH		OTR	0	0	22,574	0
UGI CORP NEW	COM	902681105	274	8,128	SH		OTR	0	0	8,128	0
UNITED CONTL HLDGS INC	COM	910047109	3,430	59,869	SH		OTR	0	0	59,869	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,180	18,528	SH		OTR	0	0	18,528	0
UNIVERSAL CORP VA	COM	913456109	2,071	36,922	SH		OTR	0	0	36,922	0
UNIVERSAL FST PRODS INC	COM	913543104	2,098	30,692	SH		OTR	0	0	30,692	0
UNUM GROUP	COM	91529Y106	2,243	67,375	SH		OTR	0	0	67,375	0
URBAN OUTFITTERS INC	COM	917047102	2,097	92,166	SH		OTR	0	0	92,166	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	10,396	74,793	SH		OTR	0	0	74,793	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,260	31,955	SH		OTR	0	0	31,955	0
VARIAN MED SYS INC	COM	92220P105	1,005	12,436	SH		OTR	0	0	12,436	0
VEREIT INC	COM	92339V100	126	15,954	SH		OTR	0	0	15,954	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,256	48,802	SH		OTR	0	0	48,802	0
VIRGIN AMER INC	COM VTG	92765X208	2,042	56,693	SH		OTR	0	0	56,693	0
VISA INC	COM CL A	92826C839	1,432	18,469	SH		OTR	0	0	18,469	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,149	178,345	SH		OTR	0	0	178,345	0
VISTEON CORP	COM NEW	92839U206	4,017	35,079	SH		OTR	0	0	35,079	0
VOYA FINL INC	COM	929089100	2,220	60,133	SH		OTR	0	0	60,133	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	3,293	470,416	SH		OTR	0	0	470,416	0
WAL-MART STORES INC	COM	931142103	2,306	37,620	SH		OTR	0	0	37,620	0
WASTE MGMT INC DEL	COM	94106L109	442	8,280	SH		OTR	0	0	8,280	0
WELLCARE HEALTH PLANS INC	COM	94946T106	2,046	26,166	SH		OTR	0	0	26,166	0
WELLS FARGO INCOME OPPORTUNI	COM SHS	94987B105	2,461	330,307	SH		OTR	0	0	330,307	0
WELLS FARGO MULTI SECTOR INC	COM SHS	94987D101	1,976	174,601	SH		OTR	0	0	174,601	0
WERNER ENTERPRISES INC	COM	950755108	2,143	91,641	SH		OTR	0	0	91,641	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	3,208	233,658	SH		OTR	0	0	233,658	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	2,603	412,471	SH		OTR	0	0	412,471	0
WESTERN DIGITAL CORP	COM	958102105	2,226	37,067	SH		OTR	0	0	37,067	0
WESTERN REFNG INC	COM	959319104	2,050	57,538	SH		OTR	0	0	57,538	0
WESTLAKE CHEM CORP	COM	960413102	2,220	40,863	SH		OTR	0	0	40,863	0
WHOLE FOODS MKT INC	COM	966837106	2,226	66,450	SH		OTR	0	0	66,450	0
XCEL ENERGY INC	COM	98389B100	2,172	60,484	SH		OTR	0	0	60,484	0
XENCOR INC	COM	98401F105	769	52,598	SH		OTR	0	0	52,598	0
XEROX CORP	COM	984121103	151	14,227	SH		OTR	0	0	14,227	0
XL GROUP PLC	SHS	G98290102	2,562	65,379	SH		OTR	0	0	65,379	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	645	77,605	SH		OTR	0	0	77,605	0