0001634047-16-000014.txt : 20160812 0001634047-16-000014.hdr.sgml : 20160812 20160811174253 ACCESSION NUMBER: 0001634047-16-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160812 DATE AS OF CHANGE: 20160811 EFFECTIVENESS DATE: 20160812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vident Investment Advisory, LLC CENTRAL INDEX KEY: 0001634047 IRS NUMBER: 471618011 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16741 FILM NUMBER: 161825622 BUSINESS ADDRESS: STREET 1: 300 COLONIAL CENTER PARKWAY STREET 2: SUITE 330 CITY: ROSWELL STATE: GA ZIP: 30076 BUSINESS PHONE: 404-487-1961 MAIL ADDRESS: STREET 1: 300 COLONIAL CENTER PARKWAY STREET 2: SUITE 330 CITY: ROSWELL STATE: GA ZIP: 30076 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001634047 XXXXXXXX 06-30-2016 06-30-2016 Vident Investment Advisory, LLC

300 COLONIAL CENTER PARKWAY SUITE 330 ROSWELL GA 30076

13F COMBINATION REPORT 028-16741 Exchange Traded Concepts, LLC N Andrew T. Schmuhl 404-487-1964 /s/ Andrew T. 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FDCOM0188281033978646800SHDFND106468000ALLSTATE CORPCOM020002101256436656SHDFND10366560ALON USA ENERGY INCCOM020520102870134259SHDFND101342590ALPHABET INCCAP STK CL A02079K30518742664SHDFND1026640ALPINE GLOBAL PREMIER PPTYSCOM SBI02083A1033607657015SHDFND106570150ALPINE TOTAL DYNAMIC DIVID FCOM SH BEN INT N0210602073507483112SHDFND104831120ALTRIA GROUP INCCOM02209S103262138007SHDFND10380070AMAZON COM INCCOM02313510627363823SHDFND1038230AMBARELLA INCSHSG037AX10189717653SHDFND10176530AMDOCS LTDSHSG02602103238941383SHDFND10413830AMEREN CORPCOM023608102270150415SHDFND10504150AMERICAN AIRLS GROUP INCCOM02376R102144851156SHDFND10511560AMERICAN EAGLE OUTFITTERS NECOM02553E1062268142370SHDFND101423700AMERICAN ELEC PWR INCCOM025537101264337713SHDFND10377130AMERICAN FINL GROUP INC OHIOCOM025932104224630375SHDFND10303750AMERISOURCEBERGEN CORPCOM03073E105177622395SHDFND10223950AMGEN INCCOM031162100348522908SHDFND10229080AMKOR TECHNOLOGY INCCOM0316521001447251719SHDFND102517190ANGIES LIST 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INCCOM07948110770154072SHDFND10540720BEMIS INCCOM081437105250448635SHDFND10486350BENCHMARK ELECTRS INCCOM08160H101171481025SHDFND10810250BERKSHIRE HATHAWAY INC DELCL B NEW084670702375125907SHDFND10259070BEST BUY INCCOM086516101230775398SHDFND10753980BIG LOTS INCCOM089302103281856244SHDFND10562440BLACKBERRY LTDCOM09228F1032064308443SHDFND103084430BLACKROCK CORPOR HI YLD FD ICOM09255P1072063197574SHDFND101975740BLACKROCK INTL GRWTH & INC TCOM BENE INTER0925241072020351226SHDFND103512260BLACKROCK MULTI-SECTOR INC TCOM09258A1071826110326SHDFND101103260BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R1012647183962SHDFND101839620BLUEBIRD BIO INCCOM09609G10072216673SHDFND10166730BOEING COCOM097023105207816000SHDFND10160000BRISTOL MYERS SQUIBB COCOM1101221087309926SHDFND1099260BROADCOM LTDSHSY098271094933174SHDFND1031740BROCADE COMMUNICATIONS SYS ICOM NEW1116213062204240067SHDFND102400670BROOKS AUTOMATION INCCOM11434010290680744SHDFND10807440BUNGE LIMITEDCOMG16962105201234009SHDFND10340090CA INCCOM12673P105259779105SHDFND10791050CACI INTL INCCL A127190304211423380SHDFND10233800CAL MAINE FOODS INCCOM NEW128030202203946013SHDFND10460130CALAMOS GBL DYN INCOME FUNDCOM12811L1073668522502SHDFND105225020CAPITAL ONE FINL CORPCOM14040H105202031813SHDFND10318130CARDINAL HEALTH INCCOM14149Y108200025638SHDFND10256380CARNIVAL CORPUNIT 99/99/9999143658300189542876SHDFND10428760CASEYS GEN STORES INCCOM147528103238718149SHDFND10181490CELGENE CORPCOM151020104135512307SHDFND10123070CELLDEX THERAPEUTICS INC NEWCOM15117B103661150643SHDFND101506430CELLECTIS S ASPONSORED ADS15117K10367225254SHDFND10252540CENTENE CORP DELCOM15135B101387954351SHDFND10543510CENTURYLINK INCCOM156700106257288668SHDFND10886680CHEMED CORP NEWCOM16359R103197314476SHDFND10144760CHILDRENS PL INCCOM168905107338642225SHDFND10422250CHUBB LIMITEDCOMH1467J104309723693SHDFND10236930CIGNA CORPORATIONCOM1255091096765284SHDFND1052840CIMPRESS N VSHS EURON20146101121713164SHDFND10131640CINCINNATI FINL 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INCCOM29084Q100225945862SHDFND10458620EXPEDIA INC DELCOM NEW30212P3036416030SHDFND1060300EXPRESS INCCOM30219E1031832126290SHDFND101262900FACEBOOK INCCL A30303M102331527773SHDFND10277730FARO TECHNOLOGIES INCCOM311642102164648655SHDFND10486550FERRARI N VCOMN3167Y10380019675SHDFND10196750FIAT CHRYSLER AUTOMOBILES NSHSN317381021193195524SHDFND101955240FIRST AMERN FINL CORPCOM31847R102245060911SHDFND10609110FIRST SOLAR INCCOM336433107160833168SHDFND10331680FIRST TR INTER DUR PFD & INCOM33718W103171372624SHDFND10726240FIVE PRIME THERAPEUTICS INCCOM33830X10468716615SHDFND10166150FLEXTRONICS INTL LTDORDY2573F1022911246688SHDFND102466880FLIR SYS INCCOM30244510190829332SHDFND10293320FMC TECHNOLOGIES INCCOM30249U10191334221SHDFND10342210FOOT LOCKER INCCOM344849104194435435SHDFND10354350FORD MTR CO DELCOM PAR $0.0134537086014611613SHDFND10116130FRANKLIN RES INCCOM354613101199359734SHDFND10597340FRESH DEL MONTE PRODUCE INCORDG36738105165830468SHDFND10304680FRONTIER COMMUNICATIONS CORPCOM35906A1082348475370SHDFND104753700GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A1094848745835SHDFND107458350GAMESTOP CORP NEWCL A36467W109205977483SHDFND10774830GANNETT CO INCCOM36473H1041865135031SHDFND101350310GAP INC DELCOM364760108196092365SHDFND10923650GENERAL DYNAMICS CORPCOM3695501086324542SHDFND1045420GENUINE PARTS COCOM372460105267226394SHDFND10263940GILEAD SCIENCES INCCOM375558103253730411SHDFND10304110GOODYEAR TIRE & RUBR COCOM382550101242294370SHDFND10943700GRAHAM HLDGS COCOM38463710421104311SHDFND1043110GREAT WESTN BANCORP INCCOM391416104246077987SHDFND10779870GROUPE CGI INCCL A SUB VTG39945C109294369092SHDFND10690920GTT COMMUNICATIONS INCCOM36239310064734999SHDFND10349990GUESS INCCOM4016171051748116118SHDFND101161180HANOVER INS GROUP INCCOM410867105225826683SHDFND10266830HARTFORD FINL SVCS GROUP INCCOM416515104234852904SHDFND10529040HAWAIIAN HOLDINGS INCCOM419879101235261966SHDFND10619660HCA HOLDINGS INCCOM40412C1017399594SHDFND1095940HELIX ENERGY SOLUTIONS GRP ICOM42330P107913135106SHDFND101351060HELMERICH & PAYNE INCCOM423452101277341302SHDFND10413020HERC HLDGS INCCOM42704L10480772856SHDFND10728560HOLLYFRONTIER CORPCOM436106108128954226SHDFND10542260HOLLYSYS AUTOMATION TECHNOLOSHSG45667105166996060SHDFND10960600HOME DEPOT INCCOM4370761026525110SHDFND1051100HORIZON PHARMA PLCSHSG4617B105130579241SHDFND10792410HP INCCOM40434L1052485198012SHDFND101980120HUMANA INCCOM4448591027033910SHDFND1039100HUNTINGTON INGALLS INDS INCCOM446413106311618542SHDFND10185420ICON PLCSHSG4705A10077411054SHDFND10110540IMMERSION CORPCOM452521107889121060SHDFND101210600INCYTE CORPCOM45337C102137315298SHDFND10152980INGRAM MICRO INCCL A457153104247971271SHDFND10712710INGREDION INCCOM457187102305723622SHDFND10236220INNOSPEC INCCOM45768S105179439018SHDFND10390180INOVIO PHARMACEUTICALS INCCOM NEW45773H20158663383SHDFND10633830INTEL CORPCOM458140100218966735SHDFND10667350INTERACTIVE BROKERS GROUP INCOM45841N10757216149SHDFND10161490INTERPUBLIC GROUP COS INCCOM460690100216893852SHDFND10938520INTUITIVE SURGICAL INCCOM NEW46120E60222933467SHDFND1034670INVESCO DYNAMIC CR OPP FDCOM46132R104102993375SHDFND10933750IPG PHOTONICS CORPCOM44980X10988911118SHDFND10111180IROBOT CORPCOM462726100162946449SHDFND10464490JABIL CIRCUIT INCCOM466313103171993075SHDFND10930750JACOBS ENGR GROUP INC DELCOM469814107257551688SHDFND10516880JETBLUE AIRWAYS CORPCOM477143101156894678SHDFND10946780JOHN BEAN TECHNOLOGIES CORPCOM47783910491815000SHDFND10150000JOHNSON & JOHNSONCOM478160104548745235SHDFND10452350JOHNSON CTLS INCCOM47836610768715523SHDFND10155230JUNIPER NETWORKS INCCOM48203R104179079600SHDFND10796000JUNO THERAPEUTICS INCCOM48205A10960615776SHDFND10157760KITE PHARMA INCCOM49803L10965713147SHDFND10131470KOHLS CORPCOM500255104195051437SHDFND10514370KROGER COCOM501044101200954609SHDFND10546090LABORATORY CORP AMER HLDGSCOM NEW50540R4097315615SHDFND1056150LAM RESEARCH CORPCOM512807108234227862SHDFND10278620LANNET INCCOM516012101121150897SHDFND10508970LAZARD 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INCCOM59156R108192548322SHDFND10483220MICROCHIP TECHNOLOGY INCCOM59501710490417806SHDFND10178060MICRON TECHNOLOGY INCCOM5951121032241162837SHDFND101628370MICROSOFT CORPCOM594918104267452252SHDFND10522520MKS INSTRUMENT INCCOM55306N10465915296SHDFND10152960MOBILEYE N V AMSTELVEENORD SHSN5148811797321091SHDFND10210910MOLINA HEALTHCARE INCCOM60855R100178635800SHDFND10358000MONDELEZ INTL INCCL A609207105228950305SHDFND10503050MORGAN STANLEYCOM NEW6174464482258671SHDFND1086710MORGAN STANLEY EM MKTS DM DECOM6174771044191546449SHDFND105464490MRC GLOBAL INCCOM55345K1032485174858SHDFND101748580MURPHY USA INCCOM626755102262435382SHDFND10353820MYRIAD GENETICS INCCOM62855J104155550802SHDFND10508020NANTKWEST INCCOM63016Q102638102500SHDFND101025000NASDAQ INCCOM631103108241237296SHDFND10372960NATIONAL INSTRS CORPCOM63651810290733120SHDFND10331200NATIONAL OILWELL VARCO INCCOM637071101227067451SHDFND10674510NETAPP INCCOM64110D104213986975SHDFND10869750NETGEAR INCCOM64111Q104244251365SHDFND10513650NEUSTAR INCCL A64126X201206087633SHDFND10876330NEWLINK GENETICS CORPCOM65151110771063042SHDFND10630420NISOURCE INCCOM65473P1053101116914SHDFND101169140NORDSON CORPCOM65566310290710848SHDFND10108480NORDSTROM INCCOM655664100176246315SHDFND10463150NORTHROP GRUMMAN CORPCOM6668071029104092SHDFND1040920NOVARTIS A GSPONSORED ADR66987V1097308853SHDFND1088530NUANCE COMMUNICATIONS INCCOM67020Y10090157614SHDFND10576140NUCOR CORPCOM670346105278156293SHDFND10562930NUVEEN PFD INCOME OPPRTNY FDCOM67073B10686386093SHDFND10860930NVIDIA CORPCOM67066G104402485605SHDFND10856050NVR INCCOM62944T105677380SHDFND103800NXP SEMICONDUCTORS N VCOMN6596X1095767357SHDFND1073570OCEANEERING INTL INCCOM675232102162854506SHDFND10545060OIL STS INTL INCCOM678026105262879918SHDFND10799180OLD REP INTL CORPCOM6802231042256116947SHDFND101169470OWENS & MINOR INC NEWCOM690732102224359997SHDFND10599970OWENS CORNING NEWCOM690742101241046779SHDFND10467790PEPSICO INCCOM713448108108810269SHDFND10102690PFIZER INCCOM717081103144841129SHDFND10411290PHILLIPS 66COM718546104212526779SHDFND10267790PILGRIMS PRIDE CORP NEWCOM72147K108249497887SHDFND10978870PIMCO CORPORATE & INCOME OPPCOM72201B1013365238843SHDFND102388430PIMCO DYNAMIC CR INCOME FDCOM SHS72202D1063931205500SHDFND102055000PINNACLE WEST CAP CORPCOM723484101275734018SHDFND10340180PIONEER NAT RES COCOM7237871076124046SHDFND1040460PNC FINL SVCS GROUP INCCOM6934751056948529SHDFND1085290POLYCOM INCCOM73172K1041798159798SHDFND101597980PORTLAND GEN ELEC COCOM NEW736508847264259886SHDFND10598860POST HLDGS INCCOM737446104310837591SHDFND10375910PRINCIPAL FINL GROUP INCCOM74251V102208750757SHDFND10507570PROCTER & GAMBLE COCOM7427181097328650SHDFND1086500PROGRESSIVE CORP OHIOCOM743315103240771852SHDFND10718520PROSHARES TR IIVIX STRMFUT ETF74347W36146951206SHDFND10512060PROSHARES TR IISHT VIX ST TRM74347W62749810148SHDFND10101480PRUDENTIAL FINL INCCOM744320102200928166SHDFND10281660PRUDENTIAL GLB SHT DUR HG YLCOM74433A1093941262549SHDFND102625490PRUDENTIAL SHT DURATION HG YCOM74442F1072863181287SHDFND101812870PUBLIC SVC ENTERPRISE GROUPCOM744573106266157083SHDFND10570830QIAGEN NVREG SHSN7248210790141334SHDFND10413340QLIK TECHNOLOGIES INCCOM74733T10560020274SHDFND10202740QUANTA SVCS INCCOM74762E1022473106983SHDFND101069830QUEST DIAGNOSTICS INCCOM74834L100250830803SHDFND10308030RAYTHEON COCOM NEW755111507238017509SHDFND10175090REGIONS FINL CORP NEWCOM7591EP1002048240672SHDFND102406720REINSURANCE GROUP AMER INCCOM NEW759351604257526547SHDFND10265470RELIANCE STEEL & ALUMINUM COCOM759509102291637921SHDFND10379210REPUBLIC SVCS INCCOM760759100252349178SHDFND10491780ROCKWELL AUTOMATION INCCOM773903109165514415SHDFND10144150ROSS STORES INCCOM77829610371812664SHDFND10126640ROWAN COMPANIES PLCSHS CL AG7665A1012416136797SHDFND101367970ROYCE VALUE TR INCCOM7809101053843326484SHDFND103264840SABRE CORPCOM78573M10464324017SHDFND10240170SANDERSON FARMS INCCOM800013104235527187SHDFND10271870SANMINA CORPORATIONCOM8010561022754102735SHDFND101027350SASOL LTDSPONSORED ADR80386630057521204SHDFND10212040SCHEIN HENRY INCCOM806407102246013912SHDFND10139120SEALED AIR CORP NEWCOM81211K10066514466SHDFND10144660SELECTIVE INS GROUP INCCOM816300107197351625SHDFND10516250SHERWIN WILLIAMS COCOM8243481067251996SHDFND1019960SIGNET JEWELERS LIMITEDSHSG81276100109013230SHDFND10132300SIMON PPTY GROUP INC NEWCOM82880610921659983SHDFND1099830SKYWEST INCCOM8308791022852107774SHDFND101077740SMITH & WESSON HLDG CORPCOM8317561012730100427SHDFND101004270SOUTHWEST AIRLS COCOM844741108198050488SHDFND10504880SOUTHWESTERN ENERGY COCOM8454671094170331475SHDFND103314750SPDR S&P 500 ETF TRTR UNIT78462F103967646190SHDFND10461900SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109316873674SHDFND10736740SPRINT CORPCOM SER 185207U1059821590SHDFND10215900SPX FLOW INCCOM78469X107208880106SHDFND10801060STAPLES INCCOM8550301021976229248SHDFND102292480STRATASYS LTDSHSM8554810192840538SHDFND10405380SUN LIFE FINL INCCOM866796105288087921SHDFND10879210SUNCOR ENERGY INC NEWCOM867224107108139063SHDFND10390630SUNTRUST BKS INCCOM867914103210651277SHDFND10512770SYKES ENTERPRISES INCCOM871237103171159085SHDFND10590850SYMANTEC CORPCOM8715031082237108903SHDFND101089030SYNNEX CORPCOM87162W100230124269SHDFND10242690SYNOVUS FINL CORPCOM NEW87161C501196567768SHDFND10677680SYSCO CORPCOM871829107270153237SHDFND10532370T MOBILE US INCCOM872590104249457638SHDFND10576380TARGET CORPCOM87612E106221031654SHDFND10316540TELEDYNE TECHNOLOGIES INCCOM8793601059119193SHDFND1091930TELEPHONE & DATA SYS INCCOM NEW879433829244682457SHDFND10824570TERADYNE INCCOM8807701022943149492SHDFND101494920TESORO CORPCOM881609101179723983SHDFND10239830TEXAS INSTRS INCCOM882508104245739223SHDFND10392230THOR INDS INCCOM885160101263940766SHDFND10407660TORCHMARK CORPCOM891027104238038493SHDFND10384930TRANSDIGM GROUP INCCOM8936411007392264SHDFND1022640TRANSOCEAN LTDREG SHSH8817H1002688226098SHDFND102260980TRAVELERS COMPANIES INCCOM89417E109231819475SHDFND10194750TRIMBLE NAVIGATION LTDCOM89623910089336659SHDFND10366590TRINITY INDS INCCOM896522109167590226SHDFND10902260TYSON FOODS INCCL A902494103284942663SHDFND10426630UBS GROUP AGSHSH420971071828142024SHDFND101420240UGI CORP NEWCOM90268110548310672SHDFND10106720UNITED CONTL HLDGS INCCOM910047109332180918SHDFND10809180UNITEDHEALTH GROUP INCCOM91324P102264518732SHDFND10187320UNIVERSAL CORP VACOM913456109221938433SHDFND10384330UNIVERSAL FST PRODS INCCOM913543104307933213SHDFND10332130UNIVERSAL HLTH SVCS INCCL B9139031007345477SHDFND1054770UNUM GROUPCOM91529Y106219469025SHDFND10690250URBAN OUTFITTERS INCCOM917047102263195670SHDFND10956700VALERO ENERGY CORP NEWCOM91913Y100168533036SHDFND10330360VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858206258534SHDFND10585340VARIAN MED SYS INCCOM92220P10590310979SHDFND10109790VERIZON COMMUNICATIONS INCCOM92343V104280750263SHDFND10502630VIACOM INC NEWCL B92553P20162315015SHDFND10150150VIRGIN AMER INCCOM VTG92765X208342860990SHDFND10609900VISA INCCOM CL A92826C8397418136SHDFND1081360VISHAY INTERTECHNOLOGY INCCOM9282981082301185704SHDFND101857040VISTEON CORPCOM NEW92839U206134920495SHDFND10204950VOYA FINL INCCOM929089100146759236SHDFND10592360VOYA GLBL EQTY DIV & PREM OPCOM92912T1003752541468SHDFND105414680WALGREENS BOOTS ALLIANCE INCCOM9314271087899471SHDFND1094710WAL-MART STORES INCCOM931142103275637740SHDFND10377400WASTE MGMT INC DELCOM94106L1094957466SHDFND1074660WAVE LIFE SCIENCES LTDSHSY9530810566932332SHDFND10323320WEB COM GROUP INCCOM94733A10468537704SHDFND10377040WELLCARE HEALTH PLANS INCCOM94946T106304828409SHDFND10284090WELLS FARGO INCOME OPPORTUNIWF INC OPPTY FD94987B1053039384621SHDFND103846210WELLS FARGO MULTI SECTOR INCWF MLT SECTR INC94987D1012515198850SHDFND101988500WERNER ENTERPRISES INCCOM950755108219295414SHDFND10954140WESTERN ASSET EMRG MKT DEBTCOM95766A1014157270294SHDFND102702940WESTERN ASSET HIGH INCM FD ICOM95766J1023295474767SHDFND104747670WESTERN DIGITAL CORPCOM958102105183038722SHDFND10387220WESTERN REFNG INCCOM959319104128662358SHDFND10623580WESTERN UN COCOM95980210976740000SHDFND10400000WESTLAKE CHEM CORPCOM960413102172840261SHDFND10402610WHOLE FOODS MKT INCCOM966837106215467274SHDFND10672740WILLIS TOWERS WATSON PUB LTDSHSG966291036315080SHDFND1050800XCEL ENERGY INCCOM98389B100273661098SHDFND10610980XENCOR INCCOM98401F10592348582SHDFND10485820XEROX CORPCOM9841211039610096SHDFND10100960XL GROUP PLCSHSG98290102233269996SHDFND10699960YAHOO INCCOM984332106131434972SHDFND10349720ZEBRA TECHNOLOGIES CORPCL A98920710589517864SHDFND10178640ZIMMER BIOMET HLDGS INCCOM98956P1026355274SHDFND1052740ZIOPHARM ONCOLOGY INCCOM98973P101616112156SHDFND101121560