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	941	68,707	SH		DFND	1	0	68,707	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,429	80,208	SH		DFND	1	0	80,208	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	4,075	813,442	SH		DFND	1	0	813,442	0
ABIOMED INC	COM	003654100	708	6,476	SH		DFND	1	0	6,476	0
ACCURAY INC	COM	004397105	1,625	313,033	SH		DFND	1	0	313,033	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	600	73,572	SH		DFND	1	0	73,572	0
ADURO BIOTECH INC	COM	00739L101	682	60,298	SH		DFND	1	0	60,298	0
ADVAXIS INC	COM NEW	007624208	646	79,843	SH		DFND	1	0	79,843	0
AEROVIRONMENT INC	COM	008073108	1,666	59,919	SH		DFND	1	0	59,919	0
AETNA INC NEW	COM	00817Y108	829	6,791	SH		DFND	1	0	6,791	0
AGENUS INC	COM NEW	00847G705	682	168,466	SH		DFND	1	0	168,466	0
ALASKA AIR GROUP INC	COM	011659109	1,655	28,393	SH		DFND	1	0	28,393	0
ALCOA INC	COM	013817101	2,234	240,961	SH		DFND	1	0	240,961	0
ALLEGHANY CORP DEL	COM	017175100	2,616	4,760	SH		DFND	1	0	4,760	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	1,520	123,786	SH		DFND	1	0	123,786	0
ALLIANZGI CONV & INCOME FD	COM	018828103	3,978	646,800	SH		DFND	1	0	646,800	0
ALLSTATE CORP	COM	020002101	2,564	36,656	SH		DFND	1	0	36,656	0
ALON USA ENERGY INC	COM	020520102	870	134,259	SH		DFND	1	0	134,259	0
ALPHABET INC	CAP STK CL A	02079K305	1,874	2,664	SH		DFND	1	0	2,664	0
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	3,607	657,015	SH		DFND	1	0	657,015	0
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	3,507	483,112	SH		DFND	1	0	483,112	0
ALTRIA GROUP INC	COM	02209S103	2,621	38,007	SH		DFND	1	0	38,007	0
AMAZON COM INC	COM	023135106	2,736	3,823	SH		DFND	1	0	3,823	0
AMBARELLA INC	SHS	G037AX101	897	17,653	SH		DFND	1	0	17,653	0
AMDOCS LTD	SHS	G02602103	2,389	41,383	SH		DFND	1	0	41,383	0
AMEREN CORP	COM	023608102	2,701	50,415	SH		DFND	1	0	50,415	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,448	51,156	SH		DFND	1	0	51,156	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	2,268	142,370	SH		DFND	1	0	142,370	0
AMERICAN ELEC PWR INC	COM	025537101	2,643	37,713	SH		DFND	1	0	37,713	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,246	30,375	SH		DFND	1	0	30,375	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,776	22,395	SH		DFND	1	0	22,395	0
AMGEN INC	COM	031162100	3,485	22,908	SH		DFND	1	0	22,908	0
AMKOR TECHNOLOGY INC	COM	031652100	1,447	251,719	SH		DFND	1	0	251,719	0
ANGIES LIST INC	COM	034754101	481	73,850	SH		DFND	1	0	73,850	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	673	5,108	SH		DFND	1	0	5,108	0
ANTHEM INC	COM	036752103	2,168	16,510	SH		DFND	1	0	16,510	0
APPLE INC	COM	037833100	2,057	21,521	SH		DFND	1	0	21,521	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,695	62,824	SH		DFND	1	0	62,824	0
ARROW ELECTRS INC	COM	042735100	2,444	39,477	SH		DFND	1	0	39,477	0
ASSURANT INC	COM	04621X108	2,351	27,237	SH		DFND	1	0	27,237	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	744	24,637	SH		DFND	1	0	24,637	0
AT&T INC	COM	00206R102	2,913	67,421	SH		DFND	1	0	67,421	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	740	32,879	SH		DFND	1	0	32,879	0
ATRICURE INC	COM	04963C209	629	44,488	SH		DFND	1	0	44,488	0
AUTODESK INC	COM	052769106	618	11,410	SH		DFND	1	0	11,410	0
AVERY DENNISON CORP	COM	053611109	2,576	34,455	SH		DFND	1	0	34,455	0
AVNET INC	COM	053807103	2,034	50,222	SH		DFND	1	0	50,222	0
BANK AMER CORP	COM	060505104	221	16,645	SH		DFND	1	0	16,645	0
BANK MONTREAL QUE	COM	063671101	3,111	49,227	SH		DFND	1	0	49,227	0
BAXTER INTL INC	COM	071813109	3,449	76,261	SH		DFND	1	0	76,261	0
BED BATH & BEYOND INC	COM	075896100	2,040	47,209	SH		DFND	1	0	47,209	0
BEIGENE LTD	SPONSORED ADR	07725L102	678	22,751	SH		DFND	1	0	22,751	0
BELLICUM PHARMACEUTICALS INC	COM	079481107	701	54,072	SH		DFND	1	0	54,072	0
BEMIS INC	COM	081437105	2,504	48,635	SH		DFND	1	0	48,635	0
BENCHMARK ELECTRS INC	COM	08160H101	1,714	81,025	SH		DFND	1	0	81,025	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,751	25,907	SH		DFND	1	0	25,907	0
BEST BUY INC	COM	086516101	2,307	75,398	SH		DFND	1	0	75,398	0
BIG LOTS INC	COM	089302103	2,818	56,244	SH		DFND	1	0	56,244	0
BLACKBERRY LTD	COM	09228F103	2,064	308,443	SH		DFND	1	0	308,443	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	2,063	197,574	SH		DFND	1	0	197,574	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	2,020	351,226	SH		DFND	1	0	351,226	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	1,826	110,326	SH		DFND	1	0	110,326	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	2,647	183,962	SH		DFND	1	0	183,962	0
BLUEBIRD BIO INC	COM	09609G100	722	16,673	SH		DFND	1	0	16,673	0
BOEING CO	COM	097023105	2,078	16,000	SH		DFND	1	0	16,000	0
BRISTOL MYERS SQUIBB CO	COM	110122108	730	9,926	SH		DFND	1	0	9,926	0
BROADCOM LTD	SHS	Y09827109	493	3,174	SH		DFND	1	0	3,174	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	2,204	240,067	SH		DFND	1	0	240,067	0
BROOKS AUTOMATION INC	COM	114340102	906	80,744	SH		DFND	1	0	80,744	0
BUNGE LIMITED	COM	G16962105	2,012	34,009	SH		DFND	1	0	34,009	0
CA INC	COM	12673P105	2,597	79,105	SH		DFND	1	0	79,105	0
CACI INTL INC	CL A	127190304	2,114	23,380	SH		DFND	1	0	23,380	0
CAL MAINE FOODS INC	COM NEW	128030202	2,039	46,013	SH		DFND	1	0	46,013	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	3,668	522,502	SH		DFND	1	0	522,502	0
CAPITAL ONE FINL CORP	COM	14040H105	2,020	31,813	SH		DFND	1	0	31,813	0
CARDINAL HEALTH INC	COM	14149Y108	2,000	25,638	SH		DFND	1	0	25,638	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,895	42,876	SH		DFND	1	0	42,876	0
CASEYS GEN STORES INC	COM	147528103	2,387	18,149	SH		DFND	1	0	18,149	0
CELGENE CORP	COM	151020104	1,355	12,307	SH		DFND	1	0	12,307	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	661	150,643	SH		DFND	1	0	150,643	0
CELLECTIS S A	SPONSORED ADS	15117K103	672	25,254	SH		DFND	1	0	25,254	0
CENTENE CORP DEL	COM	15135B101	3,879	54,351	SH		DFND	1	0	54,351	0
CENTURYLINK INC	COM	156700106	2,572	88,668	SH		DFND	1	0	88,668	0
CHEMED CORP NEW	COM	16359R103	1,973	14,476	SH		DFND	1	0	14,476	0
CHILDRENS PL INC	COM	168905107	3,386	42,225	SH		DFND	1	0	42,225	0
CHUBB LIMITED	COM	H1467J104	3,097	23,693	SH		DFND	1	0	23,693	0
CIGNA CORPORATION	COM	125509109	676	5,284	SH		DFND	1	0	5,284	0
CIMPRESS N V	SHS EURO	N20146101	1,217	13,164	SH		DFND	1	0	13,164	0
CINCINNATI FINL CORP	COM	172062101	2,979	39,775	SH		DFND	1	0	39,775	0
CISCO SYS INC	COM	17275R102	2,489	86,769	SH		DFND	1	0	86,769	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	3,145	337,047	SH		DFND	1	0	337,047	0
CNO FINL GROUP INC	COM	12621E103	1,988	113,859	SH		DFND	1	0	113,859	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	1,584	44,383	SH		DFND	1	0	44,383	0
COGNEX CORP	COM	192422103	1,665	38,632	SH		DFND	1	0	38,632	0
COHERENT INC	COM	192479103	3,162	34,457	SH		DFND	1	0	34,457	0
COMCAST CORP NEW	CL A	20030N101	2,529	38,801	SH		DFND	1	0	38,801	0
COMFORT SYS USA INC	COM	199908104	2,510	77,078	SH		DFND	1	0	77,078	0
COMMERCIAL METALS CO	COM	201723103	2,596	153,609	SH		DFND	1	0	153,609	0
COMPUGEN LTD	ORD	M25722105	522	80,494	SH		DFND	1	0	80,494	0
CONSTELLATION BRANDS INC	CL A	21036P108	680	4,111	SH		DFND	1	0	4,111	0
CONVERGYS CORP	COM	212485106	2,192	87,668	SH		DFND	1	0	87,668	0
COOPER TIRE & RUBR CO	COM	216831107	1,711	57,378	SH		DFND	1	0	57,378	0
CORNING INC	COM	219350105	2,583	126,125	SH		DFND	1	0	126,125	0
COSTCO WHSL CORP NEW	COM	22160K105	2,156	13,729	SH		DFND	1	0	13,729	0
CREDIT ACCEP CORP MICH	COM	225310101	661	3,569	SH		DFND	1	0	3,569	0
CSG SYS INTL INC	COM	126349109	2,094	51,954	SH		DFND	1	0	51,954	0
CVR ENERGY INC	COM	12662P108	860	55,461	SH		DFND	1	0	55,461	0
CYTOMX THERAPEUTICS INC	COM	23284F105	692	67,721	SH		DFND	1	0	67,721	0
D R HORTON INC	COM	23331A109	2,149	68,278	SH		DFND	1	0	68,278	0
DARDEN RESTAURANTS INC	COM	237194105	202	3,193	SH		DFND	1	0	3,193	0
DEERE & CO	COM	244199105	885	10,921	SH		DFND	1	0	10,921	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,650	45,291	SH		DFND	1	0	45,291	0
DENTSPLY SIRONA INC	COM	24906P109	2,235	36,030	SH		DFND	1	0	36,030	0
DICKS SPORTING GOODS INC	COM	253393102	2,826	62,722	SH		DFND	1	0	62,722	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	4,145	225,873	SH		DFND	1	0	225,873	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	2,265	23,442	SH		DFND	1	0	23,442	0
DSW INC	CL A	23334L102	938	44,307	SH		DFND	1	0	44,307	0
EAGLE MATERIALS INC	COM	26969P108	660	8,553	SH		DFND	1	0	8,553	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	3,946	293,606	SH		DFND	1	0	293,606	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	3,678	429,701	SH	��	DFND	1	0	429,701	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	1,132	108,765	SH		DFND	1	0	108,765	0
EBAY INC	COM	278642103	1,968	84,066	SH		DFND	1	0	84,066	0
EDISON INTL	COM	281020107	2,874	37,008	SH		DFND	1	0	37,008	0
ELBIT SYS LTD	ORD	M3760D101	889	9,836	SH		DFND	1	0	9,836	0
EMCOR GROUP INC	COM	29084Q100	2,259	45,862	SH		DFND	1	0	45,862	0
EXPEDIA INC DEL	COM NEW	30212P303	641	6,030	SH		DFND	1	0	6,030	0
EXPRESS INC	COM	30219E103	1,832	126,290	SH		DFND	1	0	126,290	0
FACEBOOK INC	CL A	30303M102	3,315	27,773	SH		DFND	1	0	27,773	0
FARO TECHNOLOGIES INC	COM	311642102	1,646	48,655	SH		DFND	1	0	48,655	0
FERRARI N V	COM	N3167Y103	800	19,675	SH		DFND	1	0	19,675	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	1,193	195,524	SH		DFND	1	0	195,524	0
FIRST AMERN FINL CORP	COM	31847R102	2,450	60,911	SH		DFND	1	0	60,911	0
FIRST SOLAR INC	COM	336433107	1,608	33,168	SH		DFND	1	0	33,168	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	1,713	72,624	SH		DFND	1	0	72,624	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	687	16,615	SH		DFND	1	0	16,615	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	2,911	246,688	SH		DFND	1	0	246,688	0
FLIR SYS INC	COM	302445101	908	29,332	SH		DFND	1	0	29,332	0
FMC TECHNOLOGIES INC	COM	30249U101	913	34,221	SH		DFND	1	0	34,221	0
FOOT LOCKER INC	COM	344849104	1,944	35,435	SH		DFND	1	0	35,435	0
FORD MTR CO DEL	COM PAR $0.01	345370860	146	11,613	SH		DFND	1	0	11,613	0
FRANKLIN RES INC	COM	354613101	1,993	59,734	SH		DFND	1	0	59,734	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1,658	30,468	SH		DFND	1	0	30,468	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	2,348	475,370	SH		DFND	1	0	475,370	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	4,848	745,835	SH		DFND	1	0	745,835	0
GAMESTOP CORP NEW	CL A	36467W109	2,059	77,483	SH		DFND	1	0	77,483	0
GANNETT CO INC	COM	36473H104	1,865	135,031	SH		DFND	1	0	135,031	0
GAP INC DEL	COM	364760108	1,960	92,365	SH		DFND	1	0	92,365	0
GENERAL DYNAMICS CORP	COM	369550108	632	4,542	SH		DFND	1	0	4,542	0
GENUINE PARTS CO	COM	372460105	2,672	26,394	SH		DFND	1	0	26,394	0
GILEAD SCIENCES INC	COM	375558103	2,537	30,411	SH		DFND	1	0	30,411	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,422	94,370	SH		DFND	1	0	94,370	0
GRAHAM HLDGS CO	COM	384637104	2,110	4,311	SH		DFND	1	0	4,311	0
GREAT WESTN BANCORP INC	COM	391416104	2,460	77,987	SH		DFND	1	0	77,987	0
GROUPE CGI INC	CL A SUB VTG	39945C109	2,943	69,092	SH		DFND	1	0	69,092	0
GTT COMMUNICATIONS INC	COM	362393100	647	34,999	SH		DFND	1	0	34,999	0
GUESS INC	COM	401617105	1,748	116,118	SH		DFND	1	0	116,118	0
HANOVER INS GROUP INC	COM	410867105	2,258	26,683	SH		DFND	1	0	26,683	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,348	52,904	SH		DFND	1	0	52,904	0
HAWAIIAN HOLDINGS INC	COM	419879101	2,352	61,966	SH		DFND	1	0	61,966	0
HCA HOLDINGS INC	COM	40412C101	739	9,594	SH		DFND	1	0	9,594	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	913	135,106	SH		DFND	1	0	135,106	0
HELMERICH & PAYNE INC	COM	423452101	2,773	41,302	SH		DFND	1	0	41,302	0
HERC HLDGS INC	COM	42704L104	807	72,856	SH		DFND	1	0	72,856	0
HOLLYFRONTIER CORP	COM	436106108	1,289	54,226	SH		DFND	1	0	54,226	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	1,669	96,060	SH		DFND	1	0	96,060	0
HOME DEPOT INC	COM	437076102	652	5,110	SH		DFND	1	0	5,110	0
HORIZON PHARMA PLC	SHS	G4617B105	1,305	79,241	SH		DFND	1	0	79,241	0
HP INC	COM	40434L105	2,485	198,012	SH		DFND	1	0	198,012	0
HUMANA INC	COM	444859102	703	3,910	SH		DFND	1	0	3,910	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3,116	18,542	SH		DFND	1	0	18,542	0
ICON PLC	SHS	G4705A100	774	11,054	SH		DFND	1	0	11,054	0
IMMERSION CORP	COM	452521107	889	121,060	SH		DFND	1	0	121,060	0
INCYTE CORP	COM	45337C102	1,373	15,298	SH		DFND	1	0	15,298	0
INGRAM MICRO INC	CL A	457153104	2,479	71,271	SH		DFND	1	0	71,271	0
INGREDION INC	COM	457187102	3,057	23,622	SH		DFND	1	0	23,622	0
INNOSPEC INC	COM	45768S105	1,794	39,018	SH		DFND	1	0	39,018	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	586	63,383	SH		DFND	1	0	63,383	0
INTEL CORP	COM	458140100	2,189	66,735	SH		DFND	1	0	66,735	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	572	16,149	SH		DFND	1	0	16,149	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,168	93,852	SH		DFND	1	0	93,852	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,293	3,467	SH		DFND	1	0	3,467	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	1,029	93,375	SH		DFND	1	0	93,375	0
IPG PHOTONICS CORP	COM	44980X109	889	11,118	SH		DFND	1	0	11,118	0
IROBOT CORP	COM	462726100	1,629	46,449	SH		DFND	1	0	46,449	0
JABIL CIRCUIT INC	COM	466313103	1,719	93,075	SH		DFND	1	0	93,075	0
JACOBS ENGR GROUP INC DEL	COM	469814107	2,575	51,688	SH		DFND	1	0	51,688	0
JETBLUE AIRWAYS CORP	COM	477143101	1,568	94,678	SH		DFND	1	0	94,678	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	918	15,000	SH		DFND	1	0	15,000	0
JOHNSON & JOHNSON	COM	478160104	5,487	45,235	SH		DFND	1	0	45,235	0
JOHNSON CTLS INC	COM	478366107	687	15,523	SH		DFND	1	0	15,523	0
JUNIPER NETWORKS INC	COM	48203R104	1,790	79,600	SH		DFND	1	0	79,600	0
JUNO THERAPEUTICS INC	COM	48205A109	606	15,776	SH		DFND	1	0	15,776	0
KITE PHARMA INC	COM	49803L109	657	13,147	SH		DFND	1	0	13,147	0
KOHLS CORP	COM	500255104	1,950	51,437	SH		DFND	1	0	51,437	0
KROGER CO	COM	501044101	2,009	54,609	SH		DFND	1	0	54,609	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	731	5,615	SH		DFND	1	0	5,615	0
LAM RESEARCH CORP	COM	512807108	2,342	27,862	SH		DFND	1	0	27,862	0
LANNET INC	COM	516012101	1,211	50,897	SH		DFND	1	0	50,897	0
LAZARD LTD	SHS A	G54050102	548	18,399	SH		DFND	1	0	18,399	0
LEAR CORP	COM NEW	521865204	1,883	18,501	SH		DFND	1	0	18,501	0
LEGG MASON INC	COM	524901105	1,665	56,459	SH		DFND	1	0	56,459	0
LEIDOS HLDGS INC	COM	525327102	1,843	38,506	SH		DFND	1	0	38,506	0
LENNAR CORP	CL A	526057104	650	14,110	SH		DFND	1	0	14,110	0
LILLY ELI & CO	COM	532457108	685	8,704	SH		DFND	1	0	8,704	0
LINCOLN ELEC HLDGS INC	COM	533900106	902	15,269	SH		DFND	1	0	15,269	0
LINCOLN NATL CORP IND	COM	534187109	1,788	46,127	SH		DFND	1	0	46,127	0
LION BIOTECHNOLOGIES INC	COM	53619R102	694	85,707	SH		DFND	1	0	85,707	0
LOWES COS INC	COM	548661107	2,294	28,978	SH		DFND	1	0	28,978	0
MACROGENICS INC	COM	556099109	742	27,483	SH		DFND	1	0	27,483	0
MAGELLAN HEALTH INC	COM NEW	559079207	2,251	34,230	SH		DFND	1	0	34,230	0
MAGNA INTL INC	COM	559222401	2,339	66,828	SH		DFND	1	0	66,828	0
MANULIFE FINL CORP	COM	56501R106	2,488	182,424	SH		DFND	1	0	182,424	0
MARATHON PETE CORP	COM	56585A102	1,727	45,484	SH		DFND	1	0	45,484	0
MARKEL CORP	COM	570535104	2,472	2,595	SH		DFND	1	0	2,595	0
MCKESSON CORP	COM	58155Q103	2,167	11,610	SH		DFND	1	0	11,610	0
MEDTRONIC PLC	SHS	G5960L103	697	8,033	SH		DFND	1	0	8,033	0
MERCK & CO INC	COM	58933Y105	790	13,713	SH		DFND	1	0	13,713	0
METLIFE INC	COM	59156R108	1,925	48,322	SH		DFND	1	0	48,322	0
MICROCHIP TECHNOLOGY INC	COM	595017104	904	17,806	SH		DFND	1	0	17,806	0
MICRON TECHNOLOGY INC	COM	595112103	2,241	162,837	SH		DFND	1	0	162,837	0
MICROSOFT CORP	COM	594918104	2,674	52,252	SH		DFND	1	0	52,252	0
MKS INSTRUMENT INC	COM	55306N104	659	15,296	SH		DFND	1	0	15,296	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	973	21,091	SH		DFND	1	0	21,091	0
MOLINA HEALTHCARE INC	COM	60855R100	1,786	35,800	SH		DFND	1	0	35,800	0
MONDELEZ INTL INC	CL A	609207105	2,289	50,305	SH		DFND	1	0	50,305	0
MORGAN STANLEY	COM NEW	617446448	225	8,671	SH		DFND	1	0	8,671	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	4,191	546,449	SH		DFND	1	0	546,449	0
MRC GLOBAL INC	COM	55345K103	2,485	174,858	SH		DFND	1	0	174,858	0
MURPHY USA INC	COM	626755102	2,624	35,382	SH		DFND	1	0	35,382	0
MYRIAD GENETICS INC	COM	62855J104	1,555	50,802	SH		DFND	1	0	50,802	0
NANTKWEST INC	COM	63016Q102	638	102,500	SH		DFND	1	0	102,500	0
NASDAQ INC	COM	631103108	2,412	37,296	SH		DFND	1	0	37,296	0
NATIONAL INSTRS CORP	COM	636518102	907	33,120	SH		DFND	1	0	33,120	0
NATIONAL OILWELL VARCO INC	COM	637071101	2,270	67,451	SH		DFND	1	0	67,451	0
NETAPP INC	COM	64110D104	2,139	86,975	SH		DFND	1	0	86,975	0
NETGEAR INC	COM	64111Q104	2,442	51,365	SH		DFND	1	0	51,365	0
NEUSTAR INC	CL A	64126X201	2,060	87,633	SH		DFND	1	0	87,633	0
NEWLINK GENETICS CORP	COM	651511107	710	63,042	SH		DFND	1	0	63,042	0
NISOURCE INC	COM	65473P105	3,101	116,914	SH		DFND	1	0	116,914	0
NORDSON CORP	COM	655663102	907	10,848	SH		DFND	1	0	10,848	0
NORDSTROM INC	COM	655664100	1,762	46,315	SH		DFND	1	0	46,315	0
NORTHROP GRUMMAN CORP	COM	666807102	910	4,092	SH		DFND	1	0	4,092	0
NOVARTIS A G	SPONSORED ADR	66987V109	730	8,853	SH		DFND	1	0	8,853	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	901	57,614	SH		DFND	1	0	57,614	0
NUCOR CORP	COM	670346105	2,781	56,293	SH		DFND	1	0	56,293	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	863	86,093	SH		DFND	1	0	86,093	0
NVIDIA CORP	COM	67066G104	4,024	85,605	SH		DFND	1	0	85,605	0
NVR INC	COM	62944T105	677	380	SH		DFND	1	0	380	0
NXP SEMICONDUCTORS N V	COM	N6596X109	576	7,357	SH		DFND	1	0	7,357	0
OCEANEERING INTL INC	COM	675232102	1,628	54,506	SH		DFND	1	0	54,506	0
OIL STS INTL INC	COM	678026105	2,628	79,918	SH		DFND	1	0	79,918	0
OLD REP INTL CORP	COM	680223104	2,256	116,947	SH		DFND	1	0	116,947	0
OWENS & MINOR INC NEW	COM	690732102	2,243	59,997	SH		DFND	1	0	59,997	0
OWENS CORNING NEW	COM	690742101	2,410	46,779	SH		DFND	1	0	46,779	0
PEPSICO INC	COM	713448108	1,088	10,269	SH		DFND	1	0	10,269	0
PFIZER INC	COM	717081103	1,448	41,129	SH		DFND	1	0	41,129	0
PHILLIPS 66	COM	718546104	2,125	26,779	SH		DFND	1	0	26,779	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	2,494	97,887	SH		DFND	1	0	97,887	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	3,365	238,843	SH		DFND	1	0	238,843	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	3,931	205,500	SH		DFND	1	0	205,500	0
PINNACLE WEST CAP CORP	COM	723484101	2,757	34,018	SH		DFND	1	0	34,018	0
PIONEER NAT RES CO	COM	723787107	612	4,046	SH		DFND	1	0	4,046	0
PNC FINL SVCS GROUP INC	COM	693475105	694	8,529	SH		DFND	1	0	8,529	0
POLYCOM INC	COM	73172K104	1,798	159,798	SH		DFND	1	0	159,798	0
PORTLAND GEN ELEC CO	COM NEW	736508847	2,642	59,886	SH		DFND	1	0	59,886	0
POST HLDGS INC	COM	737446104	3,108	37,591	SH		DFND	1	0	37,591	0
PRINCIPAL FINL GROUP INC	COM	74251V102	2,087	50,757	SH		DFND	1	0	50,757	0
PROCTER & GAMBLE CO	COM	742718109	732	8,650	SH		DFND	1	0	8,650	0
PROGRESSIVE CORP OHIO	COM	743315103	2,407	71,852	SH		DFND	1	0	71,852	0
PROSHARES TR II	VIX STRMFUT ETF	74347W361	469	51,206	SH		DFND	1	0	51,206	0
PROSHARES TR II	SHT VIX ST TRM	74347W627	498	10,148	SH		DFND	1	0	10,148	0
PRUDENTIAL FINL INC	COM	744320102	2,009	28,166	SH		DFND	1	0	28,166	0
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	3,941	262,549	SH		DFND	1	0	262,549	0
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	2,863	181,287	SH		DFND	1	0	181,287	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,661	57,083	SH		DFND	1	0	57,083	0
QIAGEN NV	REG SHS	N72482107	901	41,334	SH		DFND	1	0	41,334	0
QLIK TECHNOLOGIES INC	COM	74733T105	600	20,274	SH		DFND	1	0	20,274	0
QUANTA SVCS INC	COM	74762E102	2,473	106,983	SH		DFND	1	0	106,983	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,508	30,803	SH		DFND	1	0	30,803	0
RAYTHEON CO	COM NEW	755111507	2,380	17,509	SH		DFND	1	0	17,509	0
REGIONS FINL CORP NEW	COM	7591EP100	2,048	240,672	SH		DFND	1	0	240,672	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	2,575	26,547	SH		DFND	1	0	26,547	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,916	37,921	SH		DFND	1	0	37,921	0
REPUBLIC SVCS INC	COM	760759100	2,523	49,178	SH		DFND	1	0	49,178	0
ROCKWELL AUTOMATION INC	COM	773903109	1,655	14,415	SH		DFND	1	0	14,415	0
ROSS STORES INC	COM	778296103	718	12,664	SH		DFND	1	0	12,664	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	2,416	136,797	SH		DFND	1	0	136,797	0
ROYCE VALUE TR INC	COM	780910105	3,843	326,484	SH		DFND	1	0	326,484	0
SABRE CORP	COM	78573M104	643	24,017	SH		DFND	1	0	24,017	0
SANDERSON FARMS INC	COM	800013104	2,355	27,187	SH		DFND	1	0	27,187	0
SANMINA CORPORATION	COM	801056102	2,754	102,735	SH		DFND	1	0	102,735	0
SASOL LTD	SPONSORED ADR	803866300	575	21,204	SH		DFND	1	0	21,204	0
SCHEIN HENRY INC	COM	806407102	2,460	13,912	SH		DFND	1	0	13,912	0
SEALED AIR CORP NEW	COM	81211K100	665	14,466	SH		DFND	1	0	14,466	0
SELECTIVE INS GROUP INC	COM	816300107	1,973	51,625	SH		DFND	1	0	51,625	0
SHERWIN WILLIAMS CO	COM	824348106	725	1,996	SH		DFND	1	0	1,996	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,090	13,230	SH		DFND	1	0	13,230	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,165	9,983	SH		DFND	1	0	9,983	0
SKYWEST INC	COM	830879102	2,852	107,774	SH		DFND	1	0	107,774	0
SMITH & WESSON HLDG CORP	COM	831756101	2,730	100,427	SH		DFND	1	0	100,427	0
SOUTHWEST AIRLS CO	COM	844741108	1,980	50,488	SH		DFND	1	0	50,488	0
SOUTHWESTERN ENERGY CO	COM	845467109	4,170	331,475	SH		DFND	1	0	331,475	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,676	46,190	SH		DFND	1	0	46,190	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	3,168	73,674	SH		DFND	1	0	73,674	0
SPRINT CORP	COM SER 1	85207U105	98	21,590	SH		DFND	1	0	21,590	0
SPX FLOW INC	COM	78469X107	2,088	80,106	SH		DFND	1	0	80,106	0
STAPLES INC	COM	855030102	1,976	229,248	SH		DFND	1	0	229,248	0
STRATASYS LTD	SHS	M85548101	928	40,538	SH		DFND	1	0	40,538	0
SUN LIFE FINL INC	COM	866796105	2,880	87,921	SH		DFND	1	0	87,921	0
SUNCOR ENERGY INC NEW	COM	867224107	1,081	39,063	SH		DFND	1	0	39,063	0
SUNTRUST BKS INC	COM	867914103	2,106	51,277	SH		DFND	1	0	51,277	0
SYKES ENTERPRISES INC	COM	871237103	1,711	59,085	SH		DFND	1	0	59,085	0
SYMANTEC CORP	COM	871503108	2,237	108,903	SH		DFND	1	0	108,903	0
SYNNEX CORP	COM	87162W100	2,301	24,269	SH		DFND	1	0	24,269	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,965	67,768	SH		DFND	1	0	67,768	0
SYSCO CORP	COM	871829107	2,701	53,237	SH		DFND	1	0	53,237	0
T MOBILE US INC	COM	872590104	2,494	57,638	SH		DFND	1	0	57,638	0
TARGET CORP	COM	87612E106	2,210	31,654	SH		DFND	1	0	31,654	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	911	9,193	SH		DFND	1	0	9,193	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	2,446	82,457	SH		DFND	1	0	82,457	0
TERADYNE INC	COM	880770102	2,943	149,492	SH		DFND	1	0	149,492	0
TESORO CORP	COM	881609101	1,797	23,983	SH		DFND	1	0	23,983	0
TEXAS INSTRS INC	COM	882508104	2,457	39,223	SH		DFND	1	0	39,223	0
THOR INDS INC	COM	885160101	2,639	40,766	SH		DFND	1	0	40,766	0
TORCHMARK CORP	COM	891027104	2,380	38,493	SH		DFND	1	0	38,493	0
TRANSDIGM GROUP INC	COM	893641100	739	2,264	SH		DFND	1	0	2,264	0
TRANSOCEAN LTD	REG SHS	H8817H100	2,688	226,098	SH		DFND	1	0	226,098	0
TRAVELERS COMPANIES INC	COM	89417E109	2,318	19,475	SH		DFND	1	0	19,475	0
TRIMBLE NAVIGATION LTD	COM	896239100	893	36,659	SH		DFND	1	0	36,659	0
TRINITY INDS INC	COM	896522109	1,675	90,226	SH		DFND	1	0	90,226	0
TYSON FOODS INC	CL A	902494103	2,849	42,663	SH		DFND	1	0	42,663	0
UBS GROUP AG	SHS	H42097107	1,828	142,024	SH		DFND	1	0	142,024	0
UGI CORP NEW	COM	902681105	483	10,672	SH		DFND	1	0	10,672	0
UNITED CONTL HLDGS INC	COM	910047109	3,321	80,918	SH		DFND	1	0	80,918	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,645	18,732	SH		DFND	1	0	18,732	0
UNIVERSAL CORP VA	COM	913456109	2,219	38,433	SH		DFND	1	0	38,433	0
UNIVERSAL FST PRODS INC	COM	913543104	3,079	33,213	SH		DFND	1	0	33,213	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	734	5,477	SH		DFND	1	0	5,477	0
UNUM GROUP	COM	91529Y106	2,194	69,025	SH		DFND	1	0	69,025	0
URBAN OUTFITTERS INC	COM	917047102	2,631	95,670	SH		DFND	1	0	95,670	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,685	33,036	SH		DFND	1	0	33,036	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,062	58,534	SH		DFND	1	0	58,534	0
VARIAN MED SYS INC	COM	92220P105	903	10,979	SH		DFND	1	0	10,979	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,807	50,263	SH		DFND	1	0	50,263	0
VIACOM INC NEW	CL B	92553P201	623	15,015	SH		DFND	1	0	15,015	0
VIRGIN AMER INC	COM VTG	92765X208	3,428	60,990	SH		DFND	1	0	60,990	0
VISA INC	COM CL A	92826C839	741	8,136	SH		DFND	1	0	8,136	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,301	185,704	SH		DFND	1	0	185,704	0
VISTEON CORP	COM NEW	92839U206	1,349	20,495	SH		DFND	1	0	20,495	0
VOYA FINL INC	COM	929089100	1,467	59,236	SH		DFND	1	0	59,236	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	3,752	541,468	SH		DFND	1	0	541,468	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	789	9,471	SH		DFND	1	0	9,471	0
WAL-MART STORES INC	COM	931142103	2,756	37,740	SH		DFND	1	0	37,740	0
WASTE MGMT INC DEL	COM	94106L109	495	7,466	SH		DFND	1	0	7,466	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	669	32,332	SH		DFND	1	0	32,332	0
WEB COM GROUP INC	COM	94733A104	685	37,704	SH		DFND	1	0	37,704	0
WELLCARE HEALTH PLANS INC	COM	94946T106	3,048	28,409	SH		DFND	1	0	28,409	0
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	3,039	384,621	SH		DFND	1	0	384,621	0
WELLS FARGO MULTI SECTOR INC	WF MLT SECTR INC	94987D101	2,515	198,850	SH		DFND	1	0	198,850	0
WERNER ENTERPRISES INC	COM	950755108	2,192	95,414	SH		DFND	1	0	95,414	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	4,157	270,294	SH		DFND	1	0	270,294	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	3,295	474,767	SH		DFND	1	0	474,767	0
WESTERN DIGITAL CORP	COM	958102105	1,830	38,722	SH		DFND	1	0	38,722	0
WESTERN REFNG INC	COM	959319104	1,286	62,358	SH		DFND	1	0	62,358	0
WESTERN UN CO	COM	959802109	767	40,000	SH		DFND	1	0	40,000	0
WESTLAKE CHEM CORP	COM	960413102	1,728	40,261	SH		DFND	1	0	40,261	0
WHOLE FOODS MKT INC	COM	966837106	2,154	67,274	SH		DFND	1	0	67,274	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	631	5,080	SH		DFND	1	0	5,080	0
XCEL ENERGY INC	COM	98389B100	2,736	61,098	SH		DFND	1	0	61,098	0
XENCOR INC	COM	98401F105	923	48,582	SH		DFND	1	0	48,582	0
XEROX CORP	COM	984121103	96	10,096	SH		DFND	1	0	10,096	0
XL GROUP PLC	SHS	G98290102	2,332	69,996	SH		DFND	1	0	69,996	0
YAHOO INC	COM	984332106	1,314	34,972	SH		DFND	1	0	34,972	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	895	17,864	SH		DFND	1	0	17,864	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	635	5,274	SH		DFND	1	0	5,274	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	616	112,156	SH		DFND	1	0	112,156	0