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
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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
AFLAC INC	COM	001055102	2,291	32,923	SH		DFND	1	0	32,923	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,345	112,054	SH		DFND	1	0	112,054	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	4,790	1,034,559	SH		DFND	3	0	1,034,559	0
ABIOMED INC	COM	003654100	351	3,112	SH		DFND	1	0	3,112	0
ACCURAY INC	COM	004397105	2,285	496,716	SH		DFND	1	0	496,716	0
ADVAXIS INC	COM NEW	007624208	650	90,785	SH		DFND	1	0	90,785	0
AEROVIRONMENT INC	COM	008073108	2,543	94,774	SH		DFND	1	0	94,774	0
ALCOA CORP	COM	013872106	669	23,808	SH		DFND	1	0	23,808	0
ALLIANZGI CONV & INCOME FD	COM	018828103	5,240	822,624	SH		DFND	3	0	822,624	0
ALLSTATE CORP	COM	020002101	2,582	34,842	SH		DFND	1	0	34,842	0
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	4,671	616,997	SH		DFND	3	0	616,997	0
AMAZON COM INC	COM	023135106	1,590	2,120	SH		DFND	1	0	2,120	0
AMEREN CORP	COM	023608102	2,303	43,902	SH		DFND	1	0	43,902	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	7	78	SH		DFND	2	0	78	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,873	32,604	SH		DFND	1	0	32,604	0
AMGEN INC	COM	031162100	1,216	8,320	SH		DFND	1	0	8,320	0
AMKOR TECHNOLOGY INC	COM	031652100	1,701	161,249	SH		DFND	1	0	161,249	0
ANTHEM INC	COM	036752103	2,690	18,709	SH		DFND	1	0	18,709	0
APPLE INC	COM	037833100	1,319	11,392	SH		DFND	1	0	11,392	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,725	59,700	SH		DFND	1	0	59,700	0
ARROW ELECTRS INC	COM	042735100	2,455	34,436	SH		DFND	1	0	34,436	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	728	26,658	SH		DFND	1	0	26,658	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	659	46,389	SH		DFND	1	0	46,389	0
AUTODESK INC	COM	052769106	1,308	17,669	SH		DFND	1	0	17,669	0
AVNET INC	COM	053807103	2,652	55,711	SH		DFND	1	0	55,711	0
BAXTER INTL INC	COM	071813109	2,520	56,836	SH		DFND	1	0	56,836	0
BED BATH & BEYOND INC	COM	075896100	2,263	55,681	SH		DFND	1	0	55,681	0
BELLICUM PHARMACEUTICALS INC	COM	079481107	642	47,157	SH		DFND	1	0	47,157	0
BERKLEY W R CORP	COM	084423102	2,937	44,155	SH		DFND	1	0	44,155	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	392	2,404	SH		DFND	1	0	2,404	0
BEST BUY INC	COM	086516101	3,296	77,250	SH		DFND	1	0	77,250	0
BIG LOTS INC	COM	089302103	2,176	43,330	SH		DFND	1	0	43,330	0
BIOTELEMETRY INC	COM	090672106	443	19,824	SH		DFND	1	0	19,824	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	2,478	450,541	SH		DFND	3	0	450,541	0
BRISTOL MYERS SQUIBB CO	COM	110122108	740	12,660	SH		DFND	1	0	12,660	0
BROOKS AUTOMATION INC	COM	114340102	17	984	SH		DFND	2	0	984	0
BROOKS AUTOMATION INC	COM	114340102	1,304	76,403	SH		DFND	1	0	76,403	0
CBS CORP NEW	CL B	124857202	371	5,834	SH		DFND	1	0	5,834	0
CSG SYS INTL INC	COM	126349109	9	190	SH		DFND	2	0	190	0
CSG SYS INTL INC	COM	126349109	1,989	41,095	SH		DFND	1	0	41,095	0
CAL MAINE FOODS INC	COM NEW	128030202	9	208	SH		DFND	2	0	208	0
CAL MAINE FOODS INC	COM NEW	128030202	2,428	54,956	SH		DFND	1	0	54,956	0
CAMBREX CORP	COM	132011107	2,222	41,180	SH		DFND	1	0	41,180	0
CASEYS GEN STORES INC	COM	147528103	2,045	17,199	SH		DFND	1	0	17,199	0
CENTURYLINK INC	COM	156700106	1,895	79,687	SH		DFND	1	0	79,687	0
CHICOS FAS INC	COM	168615102	10	712	SH		DFND	2	0	712	0
CHICOS FAS INC	COM	168615102	2,920	202,889	SH		DFND	1	0	202,889	0
CHILDRENS PL INC	COM	168905107	2,879	28,520	SH		DFND	1	0	28,520	0
CINCINNATI FINL CORP	COM	172062101	2,455	32,410	SH		DFND	1	0	32,410	0
COGNEX CORP	COM	192422103	2,548	40,049	SH		DFND	1	0	40,049	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	349	6,223	SH		DFND	1	0	6,223	0
COHERENT INC	COM	192479103	3,517	25,603	SH		DFND	1	0	25,603	0
COLFAX CORP	COM	194014106	2,992	83,285	SH		DFND	1	0	83,285	0
COMFORT SYS USA INC	COM	199908104	451	13,540	SH		DFND	1	0	13,540	0
COMMERCIAL METALS CO	COM	201723103	3,029	139,091	SH		DFND	1	0	139,091	0
CONAGRA BRANDS INC	COM	205887102	504	12,735	SH		DFND	1	0	12,735	0
CONVERGYS CORP	COM	212485106	2,097	85,389	SH		DFND	1	0	85,389	0
COOPER TIRE & RUBR CO	COM	216831107	2,213	56,962	SH		DFND	1	0	56,962	0
CORNING INC	COM	219350105	2,711	111,714	SH		DFND	1	0	111,714	0
CULLEN FROST BANKERS INC	COM	229899109	5	52	SH		DFND	2	0	52	0
CULLEN FROST BANKERS INC	COM	229899109	3,110	35,253	SH		DFND	1	0	35,253	0
CUMMINS INC	COM	231021106	2,880	21,072	SH		DFND	1	0	21,072	0
CURIS INC	COM	231269101	763	247,867	SH		DFND	1	0	247,867	0
DANAHER CORP DEL	COM	235851102	2,311	29,689	SH		DFND	1	0	29,689	0
DARLING INGREDIENTS INC	COM	237266101	2,229	172,689	SH		DFND	1	0	172,689	0
DECKERS OUTDOOR CORP	COM	243537107	2,015	36,377	SH		DFND	1	0	36,377	0
DEERE & CO	COM	244199105	1,329	12,901	SH		DFND	1	0	12,901	0
DENBURY RES INC	COM NEW	247916208	1,999	543,294	SH		DFND	1	0	543,294	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	4	308	SH		DFND	2	0	308	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	2,756	239,046	SH		DFND	1	0	239,046	0
DICKS SPORTING GOODS INC	COM	253393102	2,559	48,184	SH		DFND	1	0	48,184	0
DILLARDS INC	CL A	254067101	2,426	38,692	SH		DFND	1	0	38,692	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	5,450	287,287	SH		DFND	3	0	287,287	0
DYCOM INDS INC	COM	267475101	779	9,701	SH		DFND	1	0	9,701	0
EP ENERGY CORP	CL A	268785102	3,853	588,278	SH		DFND	1	0	588,278	0
ECHOSTAR CORP	CL A	278768106	2,275	44,269	SH		DFND	1	0	44,269	0
EDISON INTL	COM	281020107	2,197	30,522	SH		DFND	1	0	30,522	0
EXONE CO	COM	302104104	1,015	108,718	SH		DFND	1	0	108,718	0
FLIR SYS INC	COM	302445101	17	462	SH		DFND	2	0	462	0
FLIR SYS INC	COM	302445101	1,338	36,971	SH		DFND	1	0	36,971	0
FARO TECHNOLOGIES INC	COM	311642102	2,537	70,482	SH		DFND	1	0	70,482	0
FLUOR CORP NEW	COM	343412102	2,371	45,148	SH		DFND	1	0	45,148	0
FOOT LOCKER INC	COM	344849104	2,527	35,644	SH		DFND	1	0	35,644	0
FORD MTR CO DEL	COM PAR $0.01	345370860	2,239	184,544	SH		DFND	1	0	184,544	0
FRANKLIN RES INC	COM	354613101	2,319	58,580	SH		DFND	1	0	58,580	0
GENERAL DYNAMICS CORP	COM	369550108	375	2,172	SH		DFND	1	0	2,172	0
GENESCO INC	COM	371532102	2,111	33,995	SH		DFND	1	0	33,995	0
GENUINE PARTS CO	COM	372460105	2,197	22,995	SH		DFND	1	0	22,995	0
GILEAD SCIENCES INC	COM	375558103	2,007	28,023	SH		DFND	1	0	28,023	0
GRAHAM HLDGS CO	COM	384637104	2,308	4,508	SH		DFND	1	0	4,508	0
GREAT WESTN BANCORP INC	COM	391416104	3,063	70,261	SH		DFND	1	0	70,261	0
GUESS INC	COM	401617105	4	358	SH		DFND	2	0	358	0
GUESS INC	COM	401617105	1,386	114,536	SH		DFND	1	0	114,536	0
HANOVER INS GROUP INC	COM	410867105	5	52	SH		DFND	2	0	52	0
HANOVER INS GROUP INC	COM	410867105	2,704	29,711	SH		DFND	1	0	29,711	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,824	59,263	SH		DFND	1	0	59,263	0
HAWAIIAN HOLDINGS INC	COM	419879101	3,114	54,640	SH		DFND	1	0	54,640	0
HELMERICH & PAYNE INC	COM	423452101	3,074	39,719	SH		DFND	1	0	39,719	0
HOLLYFRONTIER CORP	COM	436106108	1,944	59,352	SH		DFND	1	0	59,352	0
HUMANA INC	COM	444859102	347	1,702	SH		DFND	1	0	1,702	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,612	14,179	SH		DFND	1	0	14,179	0
HUNTSMAN CORP	COM	447011107	2,727	142,941	SH		DFND	1	0	142,941	0
IMMERSION CORP	COM	452521107	1,311	123,377	SH		DFND	1	0	123,377	0
INGREDION INC	COM	457187102	2,249	17,997	SH		DFND	1	0	17,997	0
INTEL CORP	COM	458140100	2,573	70,927	SH		DFND	1	0	70,927	0
IROBOT CORP	COM	462726100	2,564	43,870	SH		DFND	1	0	43,870	0
JABIL CIRCUIT INC	COM	466313103	2,635	111,340	SH		DFND	1	0	111,340	0
JACOBS ENGR GROUP INC DEL	COM	469814107	2,747	48,197	SH		DFND	1	0	48,197	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,344	15,633	SH		DFND	1	0	15,633	0
JOHNSON & JOHNSON	COM	478160104	1,575	13,673	SH		DFND	1	0	13,673	0
KENNAMETAL INC	COM	489170100	3,118	99,755	SH		DFND	1	0	99,755	0
KINDRED HEALTHCARE INC	COM	494580103	1,431	182,345	SH		DFND	1	0	182,345	0
KIRBY CORP	COM	497266106	2,455	36,919	SH		DFND	1	0	36,919	0
KOHLS CORP	COM	500255104	3,080	62,370	SH		DFND	1	0	62,370	0
KROGER CO	COM	501044101	1,465	42,464	SH		DFND	1	0	42,464	0
LA Z BOY INC	COM	505336107	4	136	SH		DFND	2	0	136	0
LA Z BOY INC	COM	505336107	2,577	82,980	SH		DFND	1	0	82,980	0
LAM RESEARCH CORP	COM	512807108	2,726	25,779	SH		DFND	1	0	25,779	0
LEAR CORP	COM NEW	521865204	2,944	22,240	SH		DFND	1	0	22,240	0
LEGG MASON INC	COM	524901105	1,674	55,971	SH		DFND	1	0	55,971	0
LILLY ELI & CO	COM	532457108	777	10,563	SH		DFND	1	0	10,563	0
LINCOLN ELEC HLDGS INC	COM	533900106	21	268	SH		DFND	2	0	268	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,323	17,253	SH		DFND	1	0	17,253	0
LINCOLN NATL CORP IND	COM	534187109	3,668	55,351	SH		DFND	1	0	55,351	0
LOEWS CORP	COM	540424108	2,848	60,819	SH		DFND	1	0	60,819	0
MDU RES GROUP INC	COM	552690109	2,479	86,171	SH		DFND	1	0	86,171	0
MACROGENICS INC	COM	556099109	766	37,487	SH		DFND	1	0	37,487	0
MAGELLAN HEALTH INC	COM NEW	559079207	2,596	34,502	SH		DFND	1	0	34,502	0
MAGNA INTL INC	COM	559222401	2,969	68,460	SH		DFND	1	0	68,460	0
MENTOR GRAPHICS CORP	COM	587200106	4,060	110,058	SH		DFND	1	0	110,058	0
METHODE ELECTRS INC	COM	591520200	2,710	65,530	SH		DFND	1	0	65,530	0
MICROSOFT CORP	COM	594918104	1,274	20,497	SH		DFND	1	0	20,497	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,332	20,764	SH		DFND	1	0	20,764	0
MICRON TECHNOLOGY INC	COM	595112103	3,961	180,702	SH		DFND	1	0	180,702	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	2,689	295,169	SH		DFND	1	0	295,169	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	4,976	694,990	SH		DFND	3	0	694,990	0
MURPHY OIL CORP	COM	626717102	2,429	78,026	SH		DFND	1	0	78,026	0
MURPHY USA INC	COM	626755102	1,830	29,777	SH		DFND	1	0	29,777	0
NRG ENERGY INC	COM NEW	629377508	2,037	166,144	SH		DFND	1	0	166,144	0
NATIONAL INSTRS CORP	COM	636518102	22	714	SH		DFND	2	0	714	0
NATIONAL INSTRS CORP	COM	636518102	1,318	42,778	SH		DFND	1	0	42,778	0
NATIONAL OILWELL VARCO INC	COM	637071101	2,717	72,571	SH		DFND	1	0	72,571	0
NEWELL BRANDS INC	COM	651229106	332	7,443	SH		DFND	1	0	7,443	0
NEWLINK GENETICS CORP	COM	651511107	691	67,209	SH		DFND	1	0	67,209	0
NORDSON CORP	COM	655663102	1,315	11,734	SH		DFND	1	0	11,734	0
NORTHROP GRUMMAN CORP	COM	666807102	1,329	5,713	SH		DFND	1	0	5,713	0
NUCOR CORP	COM	670346105	2,713	45,584	SH		DFND	1	0	45,584	0
OCEANEERING INTL INC	COM	675232102	14	498	SH		DFND	2	0	498	0
OCEANEERING INTL INC	COM	675232102	2,564	90,879	SH		DFND	1	0	90,879	0
OIL STS INTL INC	COM	678026105	3,107	79,655	SH		DFND	1	0	79,655	0
OLD REP INTL CORP	COM	680223104	2,190	115,239	SH		DFND	1	0	115,239	0
ON SEMICONDUCTOR CORP	COM	682189105	3,083	241,622	SH		DFND	1	0	241,622	0
OWENS & MINOR INC NEW	COM	690732102	36	1,024	SH		DFND	2	0	1,024	0
OWENS & MINOR INC NEW	COM	690732102	2,242	63,517	SH		DFND	1	0	63,517	0
OWENS CORNING NEW	COM	690742101	2,160	41,892	SH		DFND	1	0	41,892	0
PVH CORP	COM	693656100	2,058	22,805	SH		DFND	1	0	22,805	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	332	9,528	SH		DFND	1	0	9,528	0
PATTERSON UTI ENERGY INC	COM	703481101	3,261	121,122	SH		DFND	1	0	121,122	0
PEPSICO INC	COM	713448108	379	3,622	SH		DFND	1	0	3,622	0
PFIZER INC	COM	717081103	859	26,433	SH		DFND	1	0	26,433	0
PHILIP MORRIS INTL INC	COM	718172109	369	4,033	SH		DFND	1	0	4,033	0
PIONEER NAT RES CO	COM	723787107	372	2,064	SH		DFND	1	0	2,064	0
PLEXUS CORP	COM	729132100	1,967	36,393	SH		DFND	1	0	36,393	0
PORTLAND GEN ELEC CO	COM NEW	736508847	11	252	SH		DFND	2	0	252	0
PORTLAND GEN ELEC CO	COM NEW	736508847	2,218	51,181	SH		DFND	1	0	51,181	0
POST HLDGS INC	COM	737446104	2,108	26,225	SH		DFND	1	0	26,225	0
PROCTER AND GAMBLE CO	COM	742718109	373	4,434	SH		DFND	1	0	4,434	0
PROGRESSIVE CORP OHIO	COM	743315103	2,565	72,253	SH		DFND	1	0	72,253	0
PRUDENTIAL FINL INC	COM	744320102	3,448	33,133	SH		DFND	1	0	33,133	0
QUALCOMM INC	COM	747525103	1,469	22,530	SH		DFND	1	0	22,530	0
RAVEN INDS INC	COM	754212108	1,825	72,440	SH		DFND	1	0	72,440	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	3,284	26,099	SH		DFND	1	0	26,099	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	24	304	SH		DFND	2	0	304	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,366	29,746	SH		DFND	1	0	29,746	0
ROCKWELL AUTOMATION INC	COM	773903109	2,557	19,025	SH		DFND	1	0	19,025	0
ROGERS CORP	COM	775133101	2,321	30,213	SH		DFND	1	0	30,213	0
ROSS STORES INC	COM	778296103	341	5,194	SH		DFND	1	0	5,194	0
ROYCE VALUE TR INC	COM	780910105	5,547	415,216	SH		DFND	3	0	415,216	0
RYDER SYS INC	COM	783549108	2,615	35,134	SH		DFND	1	0	35,134	0
ST JUDE MED INC	COM	790849103	355	4,433	SH		DFND	1	0	4,433	0
SANDERSON FARMS INC	COM	800013104	2,619	27,788	SH		DFND	1	0	27,788	0
SANMINA CORPORATION	COM	801056102	3,054	83,335	SH		DFND	1	0	83,335	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,136	99,100	SH		DFND	1	0	99,100	0
SEATTLE GENETICS INC	COM	812578102	378	3,321	SH		DFND	1	0	3,321	0
SELECTIVE INS GROUP INC	COM	816300107	2,113	49,075	SH		DFND	1	0	49,075	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,383	7,782	SH		DFND	1	0	7,782	0
SKYWEST INC	COM	830879102	3,041	83,428	SH		DFND	1	0	83,428	0
SPARTANNASH CO	COM	847215100	1,612	40,762	SH		DFND	1	0	40,762	0
STAPLES INC	COM	855030102	2,069	228,623	SH		DFND	1	0	228,623	0
STEEL DYNAMICS INC	COM	858119100	3,226	90,677	SH		DFND	1	0	90,677	0
SUN LIFE FINL INC	COM	866796105	3,081	80,330	SH		DFND	1	0	80,330	0
SYKES ENTERPRISES INC	COM	871237103	1,143	39,613	SH		DFND	1	0	39,613	0
SYMANTEC CORP	COM	871503108	2,726	114,121	SH		DFND	1	0	114,121	0
SYSCO CORP	COM	871829107	2,635	47,586	SH		DFND	1	0	47,586	0
T MOBILE US INC	COM	872590104	3,225	56,075	SH		DFND	1	0	56,075	0
TATA MTRS LTD	SPONSORED ADR	876568502	2,449	71,226	SH		DFND	1	0	71,226	0
TECH DATA CORP	COM	878237106	2,474	29,210	SH		DFND	1	0	29,210	0
TECK RESOURCES LTD	CL B	878742204	270	13,463	SH		DFND	1	0	13,463	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,317	10,708	SH		DFND	1	0	10,708	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	2,113	73,176	SH		DFND	1	0	73,176	0
TENNECO INC	COM	880349105	2,762	44,219	SH		DFND	1	0	44,219	0
TERADYNE INC	COM	880770102	3,929	154,677	SH		DFND	1	0	154,677	0
TESORO CORP	COM	881609101	2,733	31,249	SH		DFND	1	0	31,249	0
TEXAS INSTRS INC	COM	882508104	2,923	40,064	SH		DFND	1	0	40,064	0
THOR INDS INC	COM	885160101	14	138	SH		DFND	2	0	138	0
THOR INDS INC	COM	885160101	3,196	31,945	SH		DFND	1	0	31,945	0
TORCHMARK CORP	COM	891027104	2,828	38,347	SH		DFND	1	0	38,347	0
TRANSDIGM GROUP INC	COM	893641100	436	948	SH		DFND	1	0	948	0
TRIMBLE INC	COM	896239100	1,322	43,839	SH		DFND	1	0	43,839	0
TRINITY INDS INC	COM	896522109	3,139	113,062	SH		DFND	1	0	113,062	0
TYLER TECHNOLOGIES INC	COM	902252105	326	2,280	SH		DFND	1	0	2,280	0
TYSON FOODS INC	CL A	902494103	2,480	40,205	SH		DFND	1	0	40,205	0
UGI CORP NEW	COM	902681105	2,386	51,780	SH		DFND	1	0	51,780	0
UNITED NAT FOODS INC	COM	911163103	2,248	47,104	SH		DFND	1	0	47,104	0
US FOODS HLDG CORP	COM	912008109	414	15,061	SH		DFND	1	0	15,061	0
UNIVERSAL CORP VA	COM	913456109	5	78	SH		DFND	2	0	78	0
UNIVERSAL CORP VA	COM	913456109	2,436	38,216	SH		DFND	1	0	38,216	0
UNIVERSAL FST PRODS INC	COM	913543104	2,332	22,824	SH		DFND	1	0	22,824	0
URBAN OUTFITTERS INC	COM	917047102	2,334	81,940	SH		DFND	1	0	81,940	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,850	175,938	SH		DFND	1	0	175,938	0
WAL-MART STORES INC	COM	931142103	2,278	32,959	SH		DFND	1	0	32,959	0
WERNER ENTERPRISES INC	COM	950755108	2,660	98,708	SH		DFND	1	0	98,708	0
WESTERN DIGITAL CORP	COM	958102105	3,159	46,487	SH		DFND	1	0	46,487	0
WESTERN UN CO	COM	959802109	415	19,126	SH		DFND	1	0	19,126	0
WHOLE FOODS MKT INC	COM	966837106	2,236	72,706	SH		DFND	1	0	72,706	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,672	76,193	SH		DFND	1	0	76,193	0
XEROX CORP	COM	984121103	131	15,011	SH		DFND	1	0	15,011	0
YAHOO INC	COM	984332106	656	16,960	SH		DFND	1	0	16,960	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	1,341	15,642	SH		DFND	1	0	15,642	0
ZIONS BANCORPORATION	COM	989701107	2,957	68,704	SH		DFND	1	0	68,704	0
CDK GLOBAL INC	COM	12508E101	354	5,923	SH		DFND	1	0	5,923	0
QUANTA SVCS INC	COM	74762E102	3,293	94,479	SH		DFND	1	0	94,479	0
CNO FINL GROUP INC	COM	12621E103	2,294	119,791	SH		DFND	1	0	119,791	0
EXPRESS INC	COM	30219E103	1,362	126,584	SH		DFND	1	0	126,584	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	15	982	SH		DFND	2	0	982	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	2,007	132,287	SH		DFND	1	0	132,287	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	3,848	431,345	SH		DFND	3	0	431,345	0
TRAVELERS COMPANIES INC	COM	89417E109	2,387	19,496	SH		DFND	1	0	19,496	0
AES CORP	COM	00130H105	2,096	180,408	SH		DFND	1	0	180,408	0
AT&T INC	COM	00206R102	2,438	57,331	SH		DFND	1	0	57,331	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	350	84,625	SH		DFND	1	0	84,625	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	785	193,869	SH		DFND	1	0	193,869	0
ADURO BIOTECH INC	COM	00739L101	751	65,874	SH		DFND	1	0	65,874	0
AETNA INC NEW	COM	00817Y108	2,630	21,207	SH		DFND	1	0	21,207	0
AGENUS INC	COM NEW	00847G705	695	168,710	SH		DFND	1	0	168,710	0
AGILYSYS INC	COM	00847J105	342	32,967	SH		DFND	1	0	32,967	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	326	3,712	SH		DFND	1	0	3,712	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	1,969	156,748	SH		DFND	3	0	156,748	0
ALPHABET INC	CAP STK CL A	02079K305	1,105	1,394	SH		DFND	1	0	1,394	0
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	4,278	835,608	SH		DFND	3	0	835,608	0
AMERICAN TOWER CORP NEW	COM	03027X100	429	2,616	SH		DFND	1	0	2,616	0
APTEVO THERAPEUTICS INC	COM	03835L108	35	14,524	SH		DFND	1	0	14,524	0
ARCONIC INC	COM	03965L100	1,324	71,426	SH		DFND	1	0	71,426	0
BMC STK HLDGS INC	COM	05591B109	362	18,578	SH		DFND	1	0	18,578	0
BEIGENE LTD	SPONSORED ADR	07725L102	758	24,958	SH		DFND	1	0	24,958	0
BENCHMARK ELECTRS INC	COM	08160H101	1,903	62,408	SH		DFND	1	0	62,408	0
BIOGEN INC	COM	09062X103	332	1,172	SH		DFND	1	0	1,172	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	2,714	250,825	SH		DFND	3	0	250,825	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	3,622	235,986	SH		DFND	3	0	235,986	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	2,299	139,680	SH		DFND	3	0	139,680	0
BLUEBIRD BIO INC	COM	09609G100	641	10,385	SH		DFND	1	0	10,385	0
CVR ENERGY INC	COM	12662P108	4,414	173,837	SH		DFND	1	0	173,837	0
CA INC	COM	12673P105	2,250	70,828	SH		DFND	1	0	70,828	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	4,625	664,526	SH		DFND	3	0	664,526	0
CARDINAL HEALTH INC	COM	14149Y108	2,115	29,388	SH		DFND	1	0	29,388	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	696	196,715	SH		DFND	1	0	196,715	0
CELLECTIS S A	SPONSORED ADS	15117K103	720	42,498	SH		DFND	1	0	42,498	0
CENTENE CORP DEL	COM	15135B101	1,758	31,116	SH		DFND	1	0	31,116	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	846	2,295	SH		DFND	1	0	2,295	0
CHEMED CORP NEW	COM	16359R103	2,442	15,222	SH		DFND	1	0	15,222	0
CISCO SYS INC	COM	17275R102	2,393	79,180	SH		DFND	1	0	79,180	0
CLEARWATER PAPER CORP	COM	18538R103	1,937	29,551	SH		DFND	1	0	29,551	0
COMCAST CORP NEW	CL A	20030N101	727	10,522	SH		DFND	1	0	10,522	0
CONSTELLATION BRANDS INC	CL A	21036P108	773	3,973	SH		DFND	1	0	3,973	0
COOPER STD HLDGS INC	COM	21676P103	2,833	27,407	SH		DFND	1	0	27,407	0
CYTOMX THERAPEUTICS INC	COM	23284F105	695	63,272	SH		DFND	1	0	63,272	0
DSW INC	CL A	23334L102	10	444	SH		DFND	2	0	444	0
DSW INC	CL A	23334L102	1,027	45,363	SH		DFND	1	0	45,363	0
DAVITA INC	COM	23918K108	2,037	31,731	SH		DFND	1	0	31,731	0
DENTSPLY SIRONA INC	COM	24906P109	334	5,780	SH		DFND	1	0	5,780	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1,801	101,768	SH		DFND	1	0	101,768	0
DIGITALGLOBE INC	COM NEW	25389M877	3,055	106,620	SH		DFND	1	0	106,620	0
EPR PPTYS	COM SH BEN INT	26884U109	12	174	SH		DFND	2	0	174	0
EPR PPTYS	COM SH BEN INT	26884U109	360	5,022	SH		DFND	1	0	5,022	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	5,157	375,565	SH		DFND	3	0	375,565	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	1,441	139,508	SH		DFND	3	0	139,508	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	4,367	546,504	SH		DFND	3	0	546,504	0
EMCOR GROUP INC	COM	29084Q100	3,329	47,052	SH		DFND	1	0	47,052	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	962	29,283	SH		DFND	1	0	29,283	0
EXELON CORP	COM	30161N101	2,351	66,239	SH		DFND	1	0	66,239	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,127	30,927	SH		DFND	1	0	30,927	0
FMC TECHNOLOGIES INC	COM	30249U101	4,458	125,466	SH		DFND	1	0	125,466	0
FACEBOOK INC	CL A	30303M102	801	5,590	SH		DFND	1	0	5,590	0
FINISAR CORP	COM NEW	31787A507	3,943	130,266	SH		DFND	1	0	130,266	0
FIRST AMERN FINL CORP	COM	31847R102	6	152	SH		DFND	2	0	152	0
FIRST AMERN FINL CORP	COM	31847R102	1,994	54,443	SH		DFND	1	0	54,443	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	2,091	92,232	SH		DFND	3	0	92,232	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	3,284	65,541	SH		DFND	1	0	65,541	0
GW PHARMACEUTICALS PLC	ADS	36197T103	334	2,988	SH		DFND	1	0	2,988	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	4,960	941,229	SH		DFND	3	0	941,229	0
GAMESTOP CORP NEW	CL A	36467W109	15	594	SH		DFND	2	0	594	0
GAMESTOP CORP NEW	CL A	36467W109	1,850	73,246	SH		DFND	1	0	73,246	0
GANNETT CO INC	COM	36473H104	4	408	SH		DFND	2	0	408	0
GANNETT CO INC	COM	36473H104	1,291	132,995	SH		DFND	1	0	132,995	0
GENERAL MTRS CO	COM	37045V100	500	14,344	SH		DFND	1	0	14,344	0
GREEN DOT CORP	CL A	39304D102	1,696	71,999	SH		DFND	1	0	71,999	0
HCA HOLDINGS INC	COM	40412C101	2,223	30,030	SH		DFND	1	0	30,030	0
HP INC	COM	40434L105	2,543	171,393	SH		DFND	1	0	171,393	0
HALYARD HEALTH INC	COM	40650V100	2,602	70,359	SH		DFND	1	0	70,359	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,348	152,805	SH		DFND	1	0	152,805	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,949	127,440	SH		DFND	1	0	127,440	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,779	147,491	SH		DFND	1	0	147,491	0
IES HLDGS INC	COM	44951W106	334	17,442	SH		DFND	1	0	17,442	0
IPG PHOTONICS CORP	COM	44980X109	1,313	13,302	SH		DFND	1	0	13,302	0
INCYTE CORP	COM	45337C102	805	6,065	SH		DFND	1	0	6,065	0
INNOSPEC INC	COM	45768S105	2,096	30,599	SH		DFND	1	0	30,599	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	737	106,147	SH		DFND	1	0	106,147	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,561	4,038	SH		DFND	1	0	4,038	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	1,443	117,418	SH		DFND	3	0	117,418	0
JUNIPER NETWORKS INC	COM	48203R104	2,293	81,123	SH		DFND	1	0	81,123	0
JUNO THERAPEUTICS INC	COM	48205A109	744	39,480	SH		DFND	1	0	39,480	0
KCG HLDGS INC	CL A	48244B100	1,614	121,821	SH		DFND	1	0	121,821	0
KITE PHARMA INC	COM	49803L109	671	14,968	SH		DFND	1	0	14,968	0
LION BIOTECHNOLOGIES INC	COM	53619R102	727	104,616	SH		DFND	1	0	104,616	0
LOGMEIN INC	COM	54142L109	318	3,296	SH		DFND	1	0	3,296	0
MKS INSTRUMENT INC	COM	55306N104	18	308	SH		DFND	2	0	308	0
MKS INSTRUMENT INC	COM	55306N104	2,905	48,910	SH		DFND	1	0	48,910	0
MRC GLOBAL INC	COM	55345K103	3,529	174,180	SH		DFND	1	0	174,180	0
MANULIFE FINL CORP	COM	56501R106	3,422	192,396	SH		DFND	1	0	192,396	0
MCKESSON CORP	COM	58155Q103	2,110	15,026	SH		DFND	1	0	15,026	0
MERCK & CO INC	COM	58933Y105	848	14,397	SH		DFND	1	0	14,397	0
METLIFE INC	COM	59156R108	3,102	57,567	SH		DFND	1	0	57,567	0
MOLINA HEALTHCARE INC	COM	60855R100	2,016	37,146	SH		DFND	1	0	37,146	0
MOSAIC CO NEW	COM	61945C103	382	13,023	SH		DFND	1	0	13,023	0
NANTKWEST INC	COM	63016Q102	661	115,579	SH		DFND	1	0	115,579	0
NETAPP INC	COM	64110D104	3,254	92,264	SH		DFND	1	0	92,264	0
NETEASE INC	SPONSORED ADR	64110W102	326	1,516	SH		DFND	1	0	1,516	0
NETGEAR INC	COM	64111Q104	2,694	49,561	SH		DFND	1	0	49,561	0
NEWS CORP NEW	CL A	65249B109	129	11,267	SH		DFND	1	0	11,267	0
NOVARTIS A G	SPONSORED ADR	66987V109	762	10,465	SH		DFND	1	0	10,465	0
NOW INC	COM	67011P100	2,455	119,923	SH		DFND	1	0	119,923	0
NU SKIN ENTERPRISES INC	CL A	67018T105	2,158	45,168	SH		DFND	1	0	45,168	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,328	89,153	SH		DFND	1	0	89,153	0
NVIDIA CORP	COM	67066G104	1,277	11,960	SH		DFND	1	0	11,960	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	1,053	107,298	SH		DFND	3	0	107,298	0
PAYPAL HLDGS INC	COM	70450Y103	700	17,726	SH		DFND	1	0	17,726	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	1,821	95,882	SH		DFND	1	0	95,882	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	4,321	302,152	SH		DFND	3	0	302,152	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	5,295	262,012	SH		DFND	3	0	262,012	0
PRINCIPAL FINL GROUP INC	COM	74251V102	3,263	56,389	SH		DFND	1	0	56,389	0
PROSHARES TR II	VIX SHORT TERM F	74347W262	257	12,100	SH		DFND	1	0	12,100	0
PROSHARES TR II	SHT VIX ST TRM	74347W627	528	5,800	SH		DFND	1	0	5,800	0
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	4,962	333,936	SH		DFND	3	0	333,936	0
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	3,569	230,838	SH		DFND	3	0	230,838	0
QEP RES INC	COM	74733V100	2,418	131,367	SH		DFND	1	0	131,367	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,604	28,334	SH		DFND	1	0	28,334	0
RLJ LODGING TR	COM	74965L101	8	342	SH		DFND	2	0	342	0
RLJ LODGING TR	COM	74965L101	2,364	96,529	SH		DFND	1	0	96,529	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	44,029	196,964	SH		DFND	1	0	196,964	0
SPX FLOW INC	COM	78469X107	2,486	77,544	SH		DFND	1	0	77,544	0
SEALED AIR CORP NEW	COM	81211K100	345	7,607	SH		DFND	1	0	7,607	0
SHIRE PLC	SPONSORED ADR	82481R106	340	1,994	SH		DFND	1	0	1,994	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	696	142,114	SH		DFND	1	0	142,114	0
SPRINT CORP	COM SER 1	85207U105	4,560	541,521	SH		DFND	1	0	541,521	0
SWIFT TRANSN CO	CL A	87074U101	3,339	137,063	SH		DFND	1	0	137,063	0
SYNNEX CORP	COM	87162W100	2,767	22,868	SH		DFND	1	0	22,868	0
TARGA RES CORP	COM	87612G101	3,434	61,246	SH		DFND	1	0	61,246	0
3-D SYS CORP DEL	COM NEW	88554D205	1,316	99,014	SH		DFND	1	0	99,014	0
3M CO	COM	88579Y101	376	2,107	SH		DFND	1	0	2,107	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,801	17,500	SH		DFND	1	0	17,500	0
UNUM GROUP	COM	91529Y106	3,276	74,568	SH		DFND	1	0	74,568	0
VALERO ENERGY CORP NEW	COM	91913Y100	3,410	49,908	SH		DFND	1	0	49,908	0
VARIAN MED SYS INC	COM	92220P105	1,318	14,681	SH		DFND	1	0	14,681	0
VEREIT INC	COM	92339V100	135	15,976	SH		DFND	1	0	15,976	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,330	43,641	SH		DFND	1	0	43,641	0
VISA INC	COM CL A	92826C839	465	3,397	SH		DFND	1	0	3,397	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	4,642	686,733	SH		DFND	3	0	686,733	0
WELLCARE HEALTH PLANS INC	COM	94946T106	3,061	22,327	SH		DFND	1	0	22,327	0
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	4,134	489,173	SH		DFND	3	0	489,173	0
WELLS FARGO MULTI SECTOR INC	COM	94987D101	3,245	252,891	SH		DFND	3	0	252,891	0
WESCO INTL INC	COM	95082P105	2,965	44,546	SH		DFND	1	0	44,546	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	5,068	343,845	SH		DFND	3	0	343,845	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	4,270	603,900	SH		DFND	3	0	603,900	0
XENCOR INC	COM	98401F105	759	28,856	SH		DFND	1	0	28,856	0
ZAYO GROUP HLDGS INC	COM	98919V105	331	10,086	SH		DFND	1	0	10,086	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	357	3,455	SH		DFND	1	0	3,455	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	615	114,980	SH		DFND	1	0	114,980	0
AMDOCS LTD	SHS	G02602103	2,402	41,242	SH		DFND	1	0	41,242	0
AMBARELLA INC	SHS	G037AX101	1,341	24,768	SH		DFND	1	0	24,768	0
BUNGE LIMITED	COM	G16962105	2,439	33,769	SH		DFND	1	0	33,769	0
CREDICORP LTD	COM	G2519Y108	2,974	18,839	SH		DFND	1	0	18,839	0
EATON CORP PLC	SHS	G29183103	2,823	42,079	SH		DFND	1	0	42,079	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	2,616	43,141	SH		DFND	1	0	43,141	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	2,547	139,052	SH		DFND	1	0	139,052	0
ICON PLC	SHS	G4705A100	777	10,338	SH		DFND	1	0	10,338	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	2,706	143,238	SH		DFND	1	0	143,238	0
PERRIGO CO PLC	SHS	G97822103	332	3,984	SH		DFND	1	0	3,984	0
TRANSOCEAN LTD	REG SHS	H8817H100	3,462	234,877	SH		DFND	1	0	234,877	0
TRINSEO S A	SHS	L9340P101	3,474	58,579	SH		DFND	1	0	58,579	0
COMPUGEN LTD	ORD	M25722105	640	125,514	SH		DFND	1	0	125,514	0
ELBIT SYS LTD	ORD	M3760D101	1,368	13,563	SH		DFND	1	0	13,563	0
STRATASYS LTD	SHS	M85548101	1,314	79,472	SH		DFND	1	0	79,472	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	1,602	175,720	SH		DFND	1	0	175,720	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	1,314	34,464	SH		DFND	1	0	34,464	0
BROADCOM LTD	SHS	Y09827109	382	2,162	SH		DFND	1	0	2,162	0
FLEX LTD	ORD	Y2573F102	2,959	205,893	SH		DFND	1	0	205,893	0