Chief Compliance Officer

0001634047-18-000005.txt : 20180215 0001634047-18-000005.hdr.sgml : 20180215 20180214180459 ACCESSION NUMBER: 0001634047-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180215 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180215 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: 18614673 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 12-31-2017 12-31-2017 false Vident Investment Advisory, LLC

300 Colonial Center Parkway Suite 330 Roswell GA 30076

13F HOLDINGS REPORT 028-16741 N Anne Czizek Chief Compliance Officer 415-463-1013 /s/ Anne Czizek San Francisco CA 02-14-2018 4 1117 2221978 1 0001457320 EXCHANGE TRADED CONCEPTS, LLC 2 0001672775 O'Shares Investment Advisers, LLC 3 0001632494 Amplify Investments, LLC 4 0001097218 Nationwide Fund Advisors INFORMATION TABLE 2 infotable.xml 3-D SYS CORP DEL COM NEW 88554D205 16901 1956190 SH DFND 1 0 1956190 0 3M CO COM 88579Y101 853 3625 SH DFND 4 0 3625 0 3M CO COM 88579Y101 24 103 SH DFND 1 0 103 0 AARONS INC COM PAR $0.50 002535300 2741 68771 SH DFND 1 0 68771 0 ABBOTT LABS COM 002824100 355 6223 SH DFND 4 0 6223 0 ABBOTT LABS COM 002824100 42 742 SH DFND 1 0 742 0 ABBVIE INC COM 00287Y109 535 5536 SH DFND 1 0 5536 0 ABBVIE INC COM 00287Y109 1209 12499 SH DFND 4 0 12499 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18 115 SH DFND 1 0 115 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 362 2367 SH DFND 4 0 2367 0 ACCURAY INC COM 004397105 10999 2557937 SH DFND 1 0 2557937 0 ACTIVISION 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DFND 1 0 55 0 LAZARD LTD SHS A G54050102 615 11715 SH DFND 2 0 11715 0 LAZARD LTD SHS A G54050102 543 10346 SH DFND 1 0 10346 0 LCI INDS COM 50189K103 541 4163 SH DFND 2 0 4163 0 LEAR CORP COM NEW 521865204 3390 19191 SH DFND 1 0 19191 0 LEGG MASON INC COM 524901105 2959 70488 SH DFND 1 0 70488 0 LEGG MASON INC COM 524901105 157 3744 SH DFND 2 0 3744 0 LENNOX INTL INC COM 526107107 37 179 SH DFND 4 0 179 0 LENNOX INTL INC COM 526107107 664 3188 SH DFND 2 0 3188 0 LEUCADIA NATL CORP COM 527288104 2779 104910 SH DFND 1 0 104910 0 LEXINGTON REALTY TRUST COM 529043101 154 16000 SH DFND 2 0 16000 0 LHC GROUP INC COM 50187A107 2251 36756 SH DFND 1 0 36756 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 10540 1673031 SH DFND 3 0 1673031 0 LIBERTY BROADBAND CORP COM SER A 530307107 426 5010 SH DFND 4 0 5010 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 499 22442 SH DFND 1 0 22442 0 LIFE STORAGE INC COM 53223X107 278 3117 SH DFND 2 0 3117 0 LILLY ELI & CO COM 532457108 940 11135 SH 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MACQUARIE INFRASTRUCTURE COR COM 55608B105 659 10260 SH DFND 2 0 10260 0 MACROGENICS INC COM 556099109 1247 65643 SH DFND 1 0 65643 0 MACYS INC COM 55616P104 180 7157 SH DFND 1 0 7157 0 MACYS INC COM 55616P104 456 18116 SH DFND 4 0 18116 0 MAGELLAN HEALTH INC COM NEW 559079207 2681 27766 SH DFND 1 0 27766 0 MAGNA INTL INC COM 559222401 3987 70373 SH DFND 1 0 70373 0 MAGNA INTL INC COM 559222401 51 896 SH DFND 2 0 896 0 MANHATTAN ASSOCS INC COM 562750109 20511 414036 SH DFND 1 0 414036 0 MANPOWERGROUP INC COM 56418H100 3282 26024 SH DFND 1 0 26024 0 MANULIFE FINL CORP COM 56501R106 3138 150477 SH DFND 1 0 150477 0 MARATHON OIL CORP COM 565849106 188 11134 SH DFND 1 0 11134 0 MARATHON OIL CORP COM 565849106 494 29152 SH DFND 4 0 29152 0 MARATHON PETE CORP COM 56585A102 729 11047 SH DFND 1 0 11047 0 MARKEL CORP COM 570535104 759 666 SH DFND 4 0 666 0 MARSH & MCLENNAN COS INC COM 571748102 7 89 SH DFND 1 0 89 0 MARSH & MCLENNAN COS INC COM 571748102 496 6090 SH DFND 4 0 6090 0 MARVELL 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COM 589433101 347 5252 SH DFND 2 0 5252 0 MERIDIAN BIOSCIENCE INC COM 589584101 217 15528 SH DFND 2 0 15528 0 MERITOR INC COM 59001K100 483 20580 SH DFND 1 0 20580 0 METHODE ELECTRS INC COM 591520200 2360 58844 SH DFND 1 0 58844 0 METLIFE INC COM 59156R108 3221 63707 SH DFND 1 0 63707 0 METLIFE INC COM 59156R108 133 2628 SH DFND 4 0 2628 0 MFA FINL INC COM 55272X102 237 29959 SH DFND 2 0 29959 0 MICHAEL KORS HLDGS LTD SHS G60754101 856 13594 SH DFND 4 0 13594 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 592 17637 SH DFND 1 0 17637 0 MICROCHIP TECHNOLOGY INC COM 595017104 18715 212963 SH DFND 1 0 212963 0 MICRON TECHNOLOGY INC COM 595112103 3775 91799 SH DFND 1 0 91799 0 MICRON TECHNOLOGY INC COM 595112103 63 1536 SH DFND 4 0 1536 0 MICROSOFT CORP COM 594918104 646 7552 SH DFND 4 0 7552 0 MICROSOFT CORP COM 594918104 754 8820 SH DFND 1 0 8820 0 MILLER HERMAN INC COM 600544100 382 9529 SH DFND 2 0 9529 0 MILLER HERMAN INC COM 600544100 3283 81970 SH DFND 1 0 81970 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4069 399324 SH DFND 1 0 399324 0 MOELIS & CO CL A 60786M105 2676 55184 SH DFND 1 0 55184 0 MOHAWK INDS INC COM 608190104 357 1293 SH DFND 4 0 1293 0 MOLINA HEALTHCARE INC COM 60855R100 2476 32296 SH DFND 1 0 32296 0 MOLSON COORS BREWING CO CL B 60871R209 474 5770 SH DFND 4 0 5770 0 MOLSON COORS BREWING CO CL B 60871R209 67 812 SH DFND 1 0 812 0 MONDELEZ INTL INC CL A 609207105 11 262 SH DFND 1 0 262 0 MONDELEZ INTL INC CL A 609207105 450 10509 SH DFND 4 0 10509 0 MONSANTO CO NEW COM 61166W101 11 96 SH DFND 1 0 96 0 MONSANTO CO NEW COM 61166W101 875 7492 SH DFND 4 0 7492 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1329 20995 SH DFND 4 0 20995 0 MONSTER BEVERAGE CORP NEW COM 61174X109 7 117 SH DFND 1 0 117 0 MOODYS CORP COM 615369105 492 3336 SH DFND 1 0 3336 0 MOODYS CORP COM 615369105 330 2236 SH DFND 4 0 2236 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 9468 1229649 SH DFND 3 0 1229649 0 MOSAIC CO NEW COM 61945C103 60 2349 SH DFND 4 0 2349 0 MOSAIC CO NEW COM 61945C103 190 7398 SH DFND 1 0 7398 0 MSA SAFETY INC COM 553498106 216 2787 SH DFND 2 0 2787 0 MSC INDL DIRECT INC CL A 553530106 834 8628 SH DFND 2 0 8628 0 MSCI INC COM 55354G100 446 3523 SH DFND 2 0 3523 0 MYLAN N V SHS EURO N59465109 49 1155 SH DFND 1 0 1155 0 MYLAN N V SHS EURO N59465109 553 13078 SH DFND 4 0 13078 0 MYRIAD GENETICS INC COM 62855J104 3954 115121 SH DFND 1 0 115121 0 NANTKWEST INC COM 63016Q102 1176 262014 SH DFND 1 0 262014 0 NASDAQ INC COM 631103108 486 6331 SH DFND 4 0 6331 0 NATIONAL FUEL GAS CO N J COM 636180101 408 7429 SH DFND 2 0 7429 0 NATIONAL HEALTH INVS INC COM 63633D104 323 4282 SH DFND 2 0 4282 0 NATIONAL INSTRS CORP COM 636518102 18054 433674 SH DFND 1 0 433674 0 NATIONAL INSTRS CORP COM 636518102 683 16404 SH DFND 2 0 16404 0 NATIONAL RETAIL PPTYS INC COM 637417106 32 736 SH DFND 4 0 736 0 NATIONAL RETAIL PPTYS INC COM 637417106 493 11433 SH DFND 2 0 11433 0 NEENAH PAPER INC COM 640079109 228 2516 SH DFND 2 0 2516 0 NEKTAR THERAPEUTICS COM 640268108 1498 20277 SH DFND 1 0 20277 0 NEKTAR THERAPEUTICS COM 640268108 63 1062 SH DFND 4 0 1062 0 NETAPP INC COM 64110D104 3597 65025 SH DFND 1 0 65025 0 NETEASE INC SPONSORED ADR 64110W102 525 1522 SH DFND 1 0 1522 0 NETFLIX INC COM 64110L106 1627 8474 SH DFND 4 0 8474 0 NETGEAR INC COM 64111Q104 2785 47411 SH DFND 1 0 47411 0 NETSCOUT SYS INC COM 64115T104 505 16577 SH DFND 1 0 16577 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 207 2674 SH DFND 4 0 2674 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 391 21869 SH DFND 2 0 21869 0 NEWELL BRANDS INC COM 651229106 441 14257 SH DFND 4 0 14257 0 NEWELL BRANDS INC COM 651229106 5 148 SH DFND 1 0 148 0 NEWLINK GENETICS CORP COM 651511107 1221 150540 SH DFND 1 0 150540 0 NEWMARKET CORP COM 651587107 428 1076 SH DFND 2 0 1076 0 NEWMONT MINING CORP COM 651639106 1254 33426 SH DFND 1 0 33426 0 NEWMONT MINING CORP COM 651639106 2200 58638 SH DFND 4 0 58638 0 NEWS CORP NEW CL A 65249B109 267 16499 SH DFND 1 0 16499 0 NEXTERA ENERGY INC COM 65339F101 1248 7993 SH DFND 4 0 7993 0 NEXTERA ENERGY INC COM 65339F101 10 63 SH DFND 1 0 63 0 NIC INC COM 62914B100 567 34176 SH DFND 2 0 34176 0 NIELSEN HLDGS PLC SHS EUR G6518L108 604 16603 SH DFND 4 0 16603 0 NIELSEN HLDGS PLC SHS EUR G6518L108 7 201 SH DFND 1 0 201 0 NIKE INC CL B 654106103 138 2202 SH DFND 1 0 2202 0 NIKE INC CL B 654106103 810 12948 SH DFND 4 0 12948 0 NISOURCE INC COM 65473P105 423 16495 SH DFND 4 0 16495 0 NOBLE ENERGY INC COM 655044105 332 11392 SH DFND 4 0 11392 0 NORDSON CORP COM 655663102 21668 148004 SH DFND 1 0 148004 0 NORDSON CORP COM 655663102 35 242 SH DFND 4 0 242 0 NORFOLK SOUTHERN CORP COM 655844108 571 3939 SH DFND 1 0 3939 0 NORTHROP GRUMMAN CORP COM 666807102 687 2239 SH DFND 4 0 2239 0 NORTHROP GRUMMAN CORP COM 666807102 12 40 SH DFND 1 0 40 0 NORTHWESTERN CORP COM NEW 668074305 289 4847 SH DFND 2 0 4847 0 NOVANTA INC COM 67000B104 19439 388786 SH DFND 1 0 388786 0 NOVARTIS A G SPONSORED ADR 66987V109 1241 14781 SH DFND 1 0 14781 0 NU SKIN ENTERPRISES INC CL A 67018T105 2919 42780 SH DFND 1 0 42780 0 NUANCE COMMUNICATIONS INC COM 67020Y100 19253 1177563 SH DFND 1 0 1177563 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 2612 317789 SH DFND 3 0 317789 0 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 3471 335732 SH DFND 3 0 335732 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 4564 447498 SH DFND 3 0 447498 0 NVIDIA CORP COM 67066G104 19078 98595 SH DFND 1 0 98595 0 NVIDIA CORP COM 67066G104 1034 5342 SH DFND 4 0 5342 0 NVR INC COM 62944T105 498 142 SH DFND 4 0 142 0 NXP SEMICONDUCTORS N V COM N6596X109 1710 14601 SH DFND 4 0 14601 0 NXP SEMICONDUCTORS N V COM N6596X109 520 4440 SH DFND 1 0 4440 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 607 2523 SH DFND 4 0 2523 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 8 33 SH DFND 1 0 33 0 OCCIDENTAL PETE CORP DEL COM 674599105 14 193 SH DFND 1 0 193 0 OCCIDENTAL PETE CORP DEL COM 674599105 767 10408 SH DFND 4 0 10408 0 OCEANEERING INTL INC COM 675232102 187 8848 SH DFND 2 0 8848 0 OCEANEERING INTL INC COM 675232102 36313 1717743 SH DFND 1 0 1717743 0 OFFICE DEPOT INC COM 676220106 1643 464086 SH DFND 1 0 464086 0 OGE ENERGY CORP COM 670837103 1059 32188 SH DFND 2 0 32188 0 OGE ENERGY CORP COM 670837103 31 945 SH DFND 4 0 945 0 OLIN CORP COM PAR $1 680665205 880 24726 SH DFND 2 0 24726 0 OMEGA HEALTHCARE INVS INC COM 681936100 457 16598 SH DFND 2 0 16598 0 OMEGA HEALTHCARE INVS INC COM 681936100 26 929 SH DFND 4 0 929 0 OMNICOM GROUP INC COM 681919106 448 6149 SH DFND 4 0 6149 0 OMNICOM GROUP INC COM 681919106 5 72 SH DFND 1 0 72 0 ONE GAS INC COM 68235P108 266 3626 SH DFND 2 0 3626 0 ORACLE CORP COM 68389X105 66 1387 SH DFND 1 0 1387 0 ORACLE CORP COM 68389X105 577 12213 SH DFND 4 0 12213 0 OSHKOSH CORP COM 688239201 3442 37870 SH DFND 1 0 37870 0 OWENS & MINOR INC NEW COM 690732102 1395 73863 SH DFND 1 0 73863 0 OWENS & MINOR INC NEW COM 690732102 561 29701 SH DFND 2 0 29701 0 OWENS CORNING NEW COM 690742101 3691 40143 SH DFND 1 0 40143 0 OXFORD INDS INC COM 691497309 2356 31336 SH DFND 1 0 31336 0 PACWEST BANCORP DEL COM 695263103 244 4839 SH DFND 2 0 4839 0 PALO ALTO NETWORKS INC COM 697435105 516 3559 SH DFND 1 0 3559 0 PALO ALTO NETWORKS INC COM 697435105 496 3420 SH DFND 4 0 3420 0 PARSLEY ENERGY INC CL A 701877102 355 12042 SH DFND 4 0 12042 0 PAYCHEX INC COM 704326107 403 5913 SH DFND 4 0 5913 0 PAYCHEX INC COM 704326107 9 130 SH DFND 1 0 130 0 PAYPAL HLDGS INC COM 70450Y103 61 834 SH DFND 1 0 834 0 PAYPAL HLDGS INC COM 70450Y103 223 3023 SH DFND 4 0 3023 0 PBF ENERGY INC CL A 69318G106 4344 122532 SH DFND 1 0 122532 0 PEPSICO INC COM 713448108 92 771 SH DFND 1 0 771 0 PEPSICO INC COM 713448108 1425 11885 SH DFND 4 0 11885 0 PERRIGO CO PLC SHS G97822103 1412 16196 SH DFND 4 0 16196 0 PFIZER INC COM 717081103 266 7345 SH DFND 1 0 7345 0 PFIZER INC COM 717081103 1220 33680 SH DFND 4 0 33680 0 PG&E CORP COM 69331C108 1202 26805 SH DFND 4 0 26805 0 PG&E CORP COM 69331C108 1693 37760 SH DFND 1 0 37760 0 PHILIP MORRIS INTL INC COM 718172109 30 285 SH DFND 1 0 285 0 PHILIP MORRIS INTL INC COM 718172109 466 4410 SH DFND 4 0 4410 0 PHILLIPS 66 COM 718546104 9 88 SH DFND 1 0 88 0 PHILLIPS 66 COM 718546104 404 3996 SH DFND 4 0 3996 0 PIERIS PHARMACEUTICALS INC COM 720795103 1590 210544 SH DFND 1 0 210544 0 PILGRIMS PRIDE CORP NEW COM 72147K108 3621 116592 SH DFND 1 0 116592 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 9838 438396 SH DFND 3 0 438396 0 PINNACLE WEST CAP CORP COM 723484101 646 7585 SH DFND 4 0 7585 0 PINNACLE WEST CAP CORP COM 723484101 8 97 SH DFND 1 0 97 0 PIONEER NAT RES CO COM 723787107 810 4687 SH DFND 4 0 4687 0 PIONEER NAT RES CO COM 723787107 11 66 SH DFND 1 0 66 0 PITNEY BOWES INC COM 724479100 679 60778 SH DFND 2 0 60778 0 PLEXUS CORP COM 729132100 2617 43101 SH DFND 1 0 43101 0 PNM RES INC COM 69349H107 215 5305 SH DFND 2 0 5305 0 POOL CORPORATION COM 73278L105 733 5655 SH DFND 2 0 5655 0 PORTLAND GEN ELEC CO COM NEW 736508847 426 9342 SH DFND 2 0 9342 0 PORTLAND GEN ELEC CO COM NEW 736508847 2746 60245 SH DFND 1 0 60245 0 PPL CORP COM 69351T106 722 23325 SH DFND 4 0 23325 0 PPL CORP COM 69351T106 6 207 SH DFND 1 0 207 0 PRICE T ROWE GROUP INC COM 74144T108 3654 34822 SH DFND 1 0 34822 0 PRICELINE GRP INC COM NEW 741503403 836 481 SH DFND 4 0 481 0 PROCTER AND GAMBLE CO COM 742718109 101 1104 SH DFND 1 0 1104 0 PROCTER AND GAMBLE CO COM 742718109 1826 19878 SH DFND 4 0 19878 0 PROGRESS SOFTWARE CORP COM 743312100 673 15803 SH DFND 2 0 15803 0 PROGRESSIVE CORP OHIO COM 743315103 787 13977 SH DFND 4 0 13977 0 PROGRESSIVE CORP OHIO COM 743315103 3513 62367 SH DFND 1 0 62367 0 PROSHARES TR II SHT VIX ST TRM 74347W627 1875 13000 SH DFND 1 0 13000 0 PRUDENTIAL FINL INC COM 744320102 2809 24434 SH DFND 1 0 24434 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 8532 592074 SH DFND 3 0 592074 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 4788 324155 SH DFND 3 0 324155 0 PTC INC COM 69370C100 18362 302153 SH DFND 1 0 302153 0 PUBLIC STORAGE COM 74460D109 448 2143 SH DFND 4 0 2143 0 PUBLIC STORAGE COM 74460D109 8 39 SH DFND 1 0 39 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 8 162 SH DFND 1 0 162 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 635 12336 SH DFND 4 0 12336 0 PVH CORP COM 693656100 3238 23597 SH DFND 1 0 23597 0 PVH CORP COM 693656100 432 3147 SH DFND 4 0 3147 0 QIAGEN NV SHS NEW N72482123 18357 593498 SH DFND 1 0 593498 0 QUALCOMM INC COM 747525103 475 7423 SH DFND 4 0 7423 0 QUALCOMM INC COM 747525103 18604 290597 SH DFND 1 0 290597 0 QUEST DIAGNOSTICS INC COM 74834L100 2690 27317 SH DFND 1 0 27317 0 QUEST DIAGNOSTICS INC COM 74834L100 347 3525 SH DFND 4 0 3525 0 RAVEN INDS INC COM 754212108 105 3068 SH DFND 2 0 3068 0 RAVEN INDS INC COM 754212108 32840 956049 SH DFND 1 0 956049 0 RAYONIER INC COM 754907103 374 11840 SH DFND 2 0 11840 0 RAYTHEON CO COM NEW 755111507 527 2803 SH DFND 4 0 2803 0 RAYTHEON CO COM NEW 755111507 50 267 SH DFND 1 0 267 0 REALOGY HLDGS CORP COM 75605Y106 2354 88845 SH DFND 1 0 88845 0 REALTY INCOME CORP COM 756109104 397 6968 SH DFND 4 0 6968 0 REGAL BELOIT CORP COM 758750103 2475 32306 SH DFND 1 0 32306 0 REGAL ENTMT GROUP CL A 758766109 489 21235 SH DFND 2 0 21235 0 REGENERON PHARMACEUTICALS COM 75886F107 808 2150 SH DFND 4 0 2150 0 REGENERON PHARMACEUTICALS COM 75886F107 7 18 SH DFND 1 0 18 0 REINSURANCE GROUP AMER INC COM NEW 759351604 3179 20387 SH DFND 1 0 20387 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2734 31873 SH DFND 1 0 31873 0 REPUBLIC SVCS INC COM 760759100 571 8448 SH DFND 4 0 8448 0 RETAIL PPTYS AMER INC CL A 76131V202 247 18382 SH DFND 2 0 18382 0 RING ENERGY INC COM 76680V108 502 36096 SH DFND 1 0 36096 0 RLI CORP COM 749607107 214 3533 SH DFND 2 0 3533 0 RLJ LODGING TR COM 74965L101 2259 102802 SH DFND 1 0 102802 0 RLJ LODGING TR COM 74965L101 323 14717 SH DFND 2 0 14717 0 ROBERT HALF INTL INC COM 770323103 15 265 SH DFND 4 0 265 0 ROBERT HALF INTL INC COM 770323103 193 3475 SH DFND 1 0 3475 0 ROCKWELL AUTOMATION INC COM 773903109 32945 167788 SH DFND 1 0 167788 0 ROCKWELL COLLINS INC COM 774341101 516 3802 SH DFND 4 0 3802 0 ROGERS CORP COM 775133101 3330 20567 SH DFND 1 0 20567 0 ROLLINS INC COM 775711104 389 8363 SH DFND 2 0 8363 0 ROSS STORES INC COM 778296103 555 6916 SH DFND 4 0 6916 0 ROSS STORES INC COM 778296103 57 706 SH DFND 1 0 706 0 ROWAN COMPANIES PLC SHS CL A G7665A101 1941 123951 SH DFND 1 0 123951 0 ROYAL GOLD INC COM 780287108 223 2719 SH DFND 4 0 2719 0 RPM INTL INC COM 749685103 817 15579 SH DFND 2 0 15579 0 RYDER SYS INC COM 783549108 2968 35266 SH DFND 1 0 35266 0 RYDER SYS INC COM 783549108 378 4485 SH DFND 2 0 4485 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 315 4565 SH DFND 2 0 4565 0 S&P GLOBAL INC COM 78409V104 345 2037 SH DFND 4 0 2037 0 S&P GLOBAL INC COM 78409V104 15 89 SH DFND 1 0 89 0 SABRE CORP COM 78573M104 189 9243 SH DFND 1 0 9243 0 SABRE CORP COM 78573M104 534 26063 SH DFND 2 0 26063 0 SALESFORCE COM INC COM 79466L302 27 268 SH DFND 1 0 268 0 SALESFORCE COM INC COM 79466L302 308 3015 SH DFND 4 0 3015 0 SANDERSON FARMS INC COM 800013104 3201 23068 SH DFND 1 0 23068 0 SANMINA CORPORATION COM 801056102 2488 75382 SH DFND 1 0 75382 0 SANTANDER CONSUMER USA HDG I COM 80283M101 194 10399 SH DFND 1 0 10399 0 SCANA CORP NEW COM 80589M102 196 4915 SH DFND 1 0 4915 0 SCANA CORP NEW COM 80589M102 251 6318 SH DFND 4 0 6318 0 SCHEIN HENRY INC COM 806407102 351 5028 SH DFND 4 0 5028 0 SCHLUMBERGER LTD COM 806857108 19 280 SH DFND 1 0 280 0 SCHLUMBERGER LTD COM 806857108 985 14620 SH DFND 4 0 14620 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 225 4957 SH DFND 2 0 4957 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 419 4907 SH DFND 4 0 4907 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 389 9297 SH DFND 4 0 9297 0 SEALED AIR CORP NEW COM 81211K100 390 7915 SH DFND 4 0 7915 0 SEMPRA ENERGY COM 816851109 6 54 SH DFND 1 0 54 0 SEMPRA ENERGY COM 816851109 533 4986 SH DFND 4 0 4986 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 267 13951 SH DFND 2 0 13951 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 419 5728 SH DFND 2 0 5728 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 278 5426 SH DFND 4 0 5426 0 SHERWIN WILLIAMS CO COM 824348106 469 1145 SH DFND 4 0 1145 0 SHUTTERFLY INC COM 82568P304 566 11377 SH DFND 1 0 11377 0 SIENTRA INC COM 82621J105 481 34186 SH DFND 1 0 34186 0 SIMON PPTY GROUP INC NEW COM 828806109 278 1618 SH DFND 4 0 1618 0 SIMON PPTY GROUP INC NEW COM 828806109 13 73 SH DFND 1 0 73 0 SIMPSON MANUFACTURING CO INC COM 829073105 359 6246 SH DFND 2 0 6246 0 SIRIUS XM HLDGS INC COM 82968B103 59 11018 SH DFND 1 0 11018 0 SIRIUS XM HLDGS INC COM 82968B103 32 6048 SH DFND 4 0 6048 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 956 14359 SH DFND 2 0 14359 0 SKYWEST INC COM 830879102 4138 77926 SH DFND 1 0 77926 0 SKYWORKS SOLUTIONS INC COM 83088M102 2619 27584 SH DFND 1 0 27584 0 SLEEP NUMBER CORP COM 83125X103 3138 83482 SH DFND 1 0 83482 0 SMUCKER J M CO COM NEW 832696405 606 4876 SH DFND 4 0 4876 0 SMUCKER J M CO COM NEW 832696405 199 1599 SH DFND 1 0 1599 0 SONOCO PRODS CO COM 835495102 897 16884 SH DFND 2 0 16884 0 SOUTH JERSEY INDS INC COM 838518108 207 6616 SH DFND 2 0 6616 0 SOUTHERN CO COM 842587107 757 15741 SH DFND 4 0 15741 0 SOUTHERN CO COM 842587107 9 184 SH DFND 1 0 184 0 SOUTHWEST AIRLS CO COM 844741108 3045 46524 SH DFND 1 0 46524 0 SOUTHWEST AIRLS CO COM 844741108 157 2399 SH DFND 4 0 2399 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 761 9455 SH DFND 1 0 9455 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 374 4645 SH DFND 2 0 4645 0 SPARTANNASH CO COM 847215100 90 3388 SH DFND 2 0 3388 0 SPARTANNASH CO COM 847215100 1095 41042 SH DFND 1 0 41042 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 87884 329179 SH DFND 1 0 329179 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3969 45493 SH DFND 1 0 45493 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 216 2478 SH DFND 4 0 2478 0 SPIRIT RLTY CAP INC NEW COM 84860W102 154 17955 SH DFND 2 0 17955 0 SPIRIT RLTY CAP INC NEW COM 84860W102 190 22189 SH DFND 1 0 22189 0 SPRINT CORP COM SER 1 85207U105 195 33188 SH DFND 1 0 33188 0 SPROUTS FMRS MKT INC COM 85208M102 2900 119078 SH DFND 1 0 119078 0 STAMPS COM INC COM NEW 852857200 523 2781 SH DFND 1 0 2781 0 STARBUCKS CORP COM 855244109 17 290 SH DFND 1 0 290 0 STARBUCKS CORP COM 855244109 743 12933 SH DFND 4 0 12933 0 STARWOOD PPTY TR INC COM 85571B105 26 1224 SH DFND 4 0 1224 0 STARWOOD PPTY TR INC COM 85571B105 221 10343 SH DFND 2 0 10343 0 STEEL DYNAMICS INC COM 858119100 3325 77088 SH DFND 1 0 77088 0 STEEL DYNAMICS INC COM 858119100 46 1063 SH DFND 4 0 1063 0 STEELCASE INC CL A 858155203 204 13424 SH DFND 2 0 13424 0 STERICYCLE INC COM 858912108 484 7123 SH DFND 4 0 7123 0 STERIS PLC SHS USD G84720104 1684 19257 SH DFND 2 0 19257 0 STORE CAP CORP COM 862121100 245 9402 SH DFND 2 0 9402 0 STRATASYS LTD SHS M85548101 17494 876470 SH DFND 1 0 876470 0 STRYKER CORP COM 863667101 559 3608 SH DFND 4 0 3608 0 STRYKER CORP COM 863667101 12 79 SH DFND 1 0 79 0 SUMMIT HOTEL PPTYS INC COM 866082100 1874 123060 SH DFND 1 0 123060 0 SUMMIT HOTEL PPTYS INC COM 866082100 150 9854 SH DFND 2 0 9854 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2840 171817 SH DFND 1 0 171817 0 SYKES ENTERPRISES INC COM 871237103 843 26789 SH DFND 1 0 26789 0 SYNCHRONY FINL COM 87165B103 130 3373 SH DFND 4 0 3373 0 SYNCHRONY FINL COM 87165B103 242 6273 SH DFND 1 0 6273 0 SYNOPSYS INC COM 871607107 360 4228 SH DFND 4 0 4228 0 SYSCO CORP COM 871829107 8 129 SH DFND 1 0 129 0 SYSCO CORP COM 871829107 562 9252 SH DFND 4 0 9252 0 T MOBILE US INC COM 872590104 2780 43766 SH DFND 1 0 43766 0 TANGER FACTORY OUTLET CTRS I COM 875465106 296 11171 SH DFND 2 0 11171 0 TAPESTRY INC COM 876030107 537 12136 SH DFND 4 0 12136 0 TARGET CORP COM 87612E106 590 9048 SH DFND 1 0 9048 0 TARGET CORP COM 87612E106 702 10757 SH DFND 4 0 10757 0 TATA MTRS LTD SPONSORED ADR 876568502 556 16812 SH DFND 1 0 16812 0 TAUBMAN CTRS INC COM 876664103 302 4623 SH DFND 2 0 4623 0 TECH DATA CORP COM 878237106 2533 25857 SH DFND 1 0 25857 0 TEGNA INC COM 87901J105 2521 179016 SH DFND 1 0 179016 0 TELEDYNE TECHNOLOGIES INC COM 879360105 29 158 SH DFND 4 0 158 0 TELEDYNE TECHNOLOGIES INC COM 879360105 18903 104350 SH DFND 1 0 104350 0 TELEPHONE & DATA SYS INC COM NEW 879433829 256 9191 SH DFND 2 0 9191 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2667 95943 SH DFND 1 0 95943 0 TEMPLETON EMERG MKTS INCOME COM 880192109 5638 504774 SH DFND 3 0 504774 0 TERADATA CORP DEL COM 88076W103 3766 97921 SH DFND 1 0 97921 0 TERADYNE INC COM 880770102 22574 539140 SH DFND 1 0 539140 0 TESLA INC COM 88160R101 274 879 SH DFND 4 0 879 0 TEXAS ROADHOUSE INC COM 882681109 498 9460 SH DFND 2 0 9460 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14 76 SH DFND 1 0 76 0 THERMO FISHER SCIENTIFIC INC COM 883556102 438 2309 SH DFND 4 0 2309 0 TIME WARNER INC COM NEW 887317303 585 6399 SH DFND 1 0 6399 0 TIME WARNER INC COM NEW 887317303 1157 12649 SH DFND 4 0 12649 0 TIMKEN CO COM 887389104 2932 59659 SH DFND 1 0 59659 0 TIMKEN CO COM 887389104 381 7751 SH DFND 2 0 7751 0 TJX COS INC NEW COM 872540109 12 157 SH DFND 1 0 157 0 TJX COS INC NEW COM 872540109 628 8218 SH DFND 4 0 8218 0 TORCHMARK CORP COM 891027104 3181 35069 SH DFND 1 0 35069 0 TORCHMARK CORP COM 891027104 417 4596 SH DFND 4 0 4596 0 TORO CO COM 891092108 617 9459 SH DFND 2 0 9459 0 TOTAL SYS SVCS INC COM 891906109 521 6582 SH DFND 4 0 6582 0 TRACTOR SUPPLY CO COM 892356106 557 7453 SH DFND 4 0 7453 0 TRAVELERS COMPANIES INC COM 89417E109 788 5812 SH DFND 4 0 5812 0 TRAVELERS COMPANIES INC COM 89417E109 2952 21764 SH DFND 1 0 21764 0 TRIMBLE INC COM 896239100 18385 452384 SH DFND 1 0 452384 0 TRINSEO S A SHS L9340P101 3394 46754 SH DFND 1 0 46754 0 TRIUMPH GROUP INC NEW COM 896818101 2719 99970 SH DFND 1 0 99970 0 TTM TECHNOLOGIES INC COM 87305R109 2213 141204 SH DFND 1 0 141204 0 TUPPERWARE BRANDS CORP COM 899896104 786 12528 SH DFND 2 0 12528 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 576 16676 SH DFND 4 0 16676 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 93 2696 SH DFND 1 0 2696 0 TWITTER INC COM 90184L102 1475 61429 SH DFND 4 0 61429 0 TWO HBRS INVT CORP COM NEW 90187B408 186 11422 SH DFND 2 0 11422 0 TYSON FOODS INC CL A 902494103 3524 43468 SH DFND 1 0 43468 0 TYSON FOODS INC CL A 902494103 1999 24657 SH DFND 4 0 24657 0 UGI CORP NEW COM 902681105 550 11709 SH DFND 2 0 11709 0 UGI CORP NEW COM 902681105 367 7820 SH DFND 4 0 7820 0 UGI CORP NEW COM 902681105 2409 51320 SH DFND 1 0 51320 0 ULTA BEAUTY INC COM 90384S303 6 25 SH DFND 1 0 25 0 ULTA BEAUTY INC COM 90384S303 486 2172 SH DFND 4 0 2172 0 UNION PAC CORP COM 907818108 283 2113 SH DFND 4 0 2113 0 UNION PAC CORP COM 907818108 59 440 SH DFND 1 0 440 0 UNIT CORP COM 909218109 1976 89820 SH DFND 1 0 89820 0 UNITED CONTL HLDGS INC COM 910047109 2795 41471 SH DFND 1 0 41471 0 UNITED NAT FOODS INC COM 911163103 3613 73324 SH DFND 1 0 73324 0 UNITED PARCEL SERVICE INC CL B 911312106 684 5737 SH DFND 4 0 5737 0 UNITED PARCEL SERVICE INC CL B 911312106 16 132 SH DFND 1 0 132 0 UNITED TECHNOLOGIES CORP COM 913017109 18 141 SH DFND 1 0 141 0 UNITED TECHNOLOGIES CORP COM 913017109 489 3835 SH DFND 4 0 3835 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 190 1281 SH DFND 1 0 1281 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 54 366 SH DFND 4 0 366 0 UNITEDHEALTH GROUP INC COM 91324P102 3239 14690 SH DFND 1 0 14690 0 UNITEDHEALTH GROUP INC COM 91324P102 1385 6281 SH DFND 4 0 6281 0 UNIVERSAL CORP VA COM 913456109 2219 42267 SH DFND 1 0 42267 0 UNIVERSAL CORP VA COM 913456109 221 4207 SH DFND 2 0 4207 0 UNIVERSAL HLTH SVCS INC CL B 913903100 624 5507 SH DFND 4 0 5507 0 UNIVERSAL HLTH SVCS INC CL B 913903100 168 1478 SH DFND 1 0 1478 0 UNUM GROUP COM 91529Y106 56 1025 SH DFND 4 0 1025 0 UNUM GROUP COM 91529Y106 3106 56593 SH DFND 1 0 56593 0 URBAN OUTFITTERS INC COM 917047102 5241 149492 SH DFND 1 0 149492 0 V F CORP COM 918204108 10 133 SH DFND 1 0 133 0 V F CORP COM 918204108 525 7098 SH DFND 4 0 7098 0 VAIL RESORTS INC COM 91879Q109 1233 5803 SH DFND 2 0 5803 0 VAIL RESORTS INC COM 91879Q109 376 1770 SH DFND 4 0 1770 0 VALERO ENERGY CORP NEW COM 91913Y100 188 2043 SH DFND 4 0 2043 0 VALERO ENERGY CORP NEW COM 91913Y100 3788 41214 SH DFND 1 0 41214 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 232 4955 SH DFND 2 0 4955 0 VARIAN MED SYS INC COM 92220P105 479 4313 SH DFND 4 0 4313 0 VARIAN MED SYS INC COM 92220P105 18499 166431 SH DFND 1 0 166431 0 VECTOR GROUP LTD COM 92240M108 574 25657 SH DFND 2 0 25657 0 VECTREN CORP COM 92240G101 500 7689 SH DFND 2 0 7689 0 VENTAS INC COM 92276F100 10 159 SH DFND 1 0 159 0 VENTAS INC COM 92276F100 190 3173 SH DFND 4 0 3173 0 VERISIGN INC COM 92343E102 471 4118 SH DFND 4 0 4118 0 VERISK ANALYTICS INC COM 92345Y106 344 3583 SH DFND 4 0 3583 0 VERIZON COMMUNICATIONS INC COM 92343V104 1602 30268 SH DFND 4 0 30268 0 VERIZON COMMUNICATIONS INC COM 92343V104 104 1962 SH DFND 1 0 1962 0 VIACOM INC NEW CL B 92553P201 246 7981 SH DFND 4 0 7981 0 VISA INC COM CL A 92826C839 148 1301 SH DFND 1 0 1301 0 VISA INC COM CL A 92826C839 427 3744 SH DFND 4 0 3744 0 VISHAY INTERTECHNOLOGY INC COM 928298108 3202 154298 SH DFND 1 0 154298 0 VISHAY INTERTECHNOLOGY INC COM 928298108 208 10003 SH DFND 2 0 10003 0 VMWARE INC CL A COM 928563402 476 3797 SH DFND 4 0 3797 0 VMWARE INC CL A COM 928563402 189 1507 SH DFND 1 0 1507 0 W P CAREY INC COM 92936U109 568 8244 SH DFND 2 0 8244 0 W P CAREY INC COM 92936U109 13 188 SH DFND 4 0 188 0 WABASH NATL CORP COM 929566107 2833 130535 SH DFND 1 0 130535 0 WADDELL & REED FINL INC CL A 930059100 2904 130008 SH DFND 1 0 130008 0 WADDELL & REED FINL INC CL A 930059100 149 6681 SH DFND 2 0 6681 0 WAL-MART STORES INC COM 931142103 556 5632 SH DFND 4 0 5632 0 WAL-MART STORES INC COM 931142103 3633 36792 SH DFND 1 0 36792 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 171 2357 SH DFND 1 0 2357 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 638 8782 SH DFND 4 0 8782 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 214 6876 SH DFND 2 0 6876 0 WASTE MGMT INC DEL COM 94106L109 783 9078 SH DFND 4 0 9078 0 WASTE MGMT INC DEL COM 94106L109 9 108 SH DFND 1 0 108 0 WATERS CORP COM 941848103 466 2411 SH DFND 4 0 2411 0 WATSCO INC COM 942622200 1261 7413 SH DFND 2 0 7413 0 WD-40 CO COM 929236107 264 2239 SH DFND 2 0 2239 0 WEC ENERGY GROUP INC COM 92939U106 514 7742 SH DFND 4 0 7742 0 WEC ENERGY GROUP INC COM 92939U106 5 79 SH DFND 1 0 79 0 WELLCARE HEALTH PLANS INC COM 94946T106 314 1563 SH DFND 4 0 1563 0 WELLCARE HEALTH PLANS INC COM 94946T106 3255 16184 SH DFND 1 0 16184 0 WELLS FARGO CO NEW COM 949746101 50 829 SH DFND 1 0 829 0 WELLS FARGO CO NEW COM 949746101 200 3295 SH DFND 4 0 3295 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 8821 1050080 SH DFND 3 0 1050080 0 WELLS FARGO MULTI SECTOR INC COM 94987D101 6319 483823 SH DFND 3 0 483823 0 WERNER ENTERPRISES INC COM 950755108 3355 86799 SH DFND 1 0 86799 0 WESTAR ENERGY INC COM 95709T100 775 14687 SH DFND 2 0 14687 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 6294 903048 SH DFND 3 0 903048 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 4678 922588 SH DFND 3 0 922588 0 WESTERN DIGITAL CORP COM 958102105 2426 30498 SH DFND 1 0 30498 0 WESTERN UN CO COM 959802109 196 10315 SH DFND 1 0 10315 0 WESTROCK CO COM 96145D105 2970 46993 SH DFND 1 0 46993 0 WHIRLPOOL CORP COM 963320106 368 2180 SH DFND 4 0 2180 0 WHIRLPOOL CORP COM 963320106 190 1129 SH DFND 1 0 1129 0 WILEY JOHN & SONS INC CL A 968223206 533 8109 SH DFND 2 0 8109 0 WILLIAMS COS INC DEL COM 969457100 7 228 SH DFND 1 0 228 0 WILLIAMS COS INC DEL COM 969457100 491 16120 SH DFND 4 0 16120 0 WILLIAMS SONOMA INC COM 969904101 186 3605 SH DFND 1 0 3605 0 WILLIAMS SONOMA INC COM 969904101 1023 19793 SH DFND 2 0 19793 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 8 51 SH DFND 1 0 51 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 428 2838 SH DFND 4 0 2838 0 WYNN RESORTS LTD COM 983134107 846 5019 SH DFND 4 0 5019 0 XCEL ENERGY INC COM 98389B100 535 11114 SH DFND 4 0 11114 0 XCEL ENERGY INC COM 98389B100 8 163 SH DFND 1 0 163 0 XENCOR INC COM 98401F105 1303 59426 SH DFND 1 0 59426 0 XENIA HOTELS & RESORTS INC COM 984017103 144 6677 SH DFND 2 0 6677 0 XENIA HOTELS & RESORTS INC COM 984017103 2926 135507 SH DFND 1 0 135507 0 XEROX CORP COM NEW 984121608 2800 96072 SH DFND 1 0 96072 0 XEROX CORP COM NEW 984121608 32 1087 SH DFND 4 0 1087 0 XILINX INC COM 983919101 36 528 SH DFND 4 0 528 0 XILINX INC COM 983919101 18207 270053 SH DFND 1 0 270053 0 XL GROUP LTD COM G98294104 505 14359 SH DFND 4 0 14359 0 XPO LOGISTICS INC COM 983793100 4744 51791 SH DFND 1 0 51791 0 YUM BRANDS INC COM 988498101 112 1371 SH DFND 1 0 1371 0 YUM BRANDS INC COM 988498101 506 6198 SH DFND 4 0 6198 0 ZAYO GROUP HLDGS INC COM 98919V105 36 972 SH DFND 4 0 972 0 ZAYO GROUP HLDGS INC COM 98919V105 509 13825 SH DFND 1 0 13825 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 31200 300581 SH DFND 1 0 300581 0 ZIMMER BIOMET HLDGS INC COM 98956P102 10 79 SH DFND 1 0 79 0 ZIMMER BIOMET HLDGS INC COM 98956P102 502 4157 SH DFND 4 0 4157 0 ZIOPHARM ONCOLOGY INC COM 98973P101 1213 293082 SH DFND 1 0 293082 0 ZOETIS INC CL A 98978V103 561 7791 SH DFND 4 0 7791 0 ZOETIS INC CL A 98978V103 7 102 SH DFND 1 0 102 0