0001634047-18-000009.txt : 20180814 0001634047-18-000009.hdr.sgml : 20180814 20180814164558 ACCESSION NUMBER: 0001634047-18-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181018407 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 06-30-2018 06-30-2018 false Vident Investment Advisory, LLC

300 Colonial Center Parkway Suite 330 Roswell GA 30076

13F HOLDINGS REPORT 028-16741 N Anne Czizek 415-463-1013 /s/ Anne Czizek San Francisco CA 08-14-2018 5 1273 2528726 1 0001457320 EXCHANGE TRADED CONCEPTS, LLC 2 0001672775 O'Shares Investment Advisers, LLC 3 0001632494 Amplify Investments, LLC 4 0001097218 Nationwide Fund Advisors 5 0001297376 Advisors Asset Management, Inc. 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DFND 1 6223 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 37 991 SH DFND 4 991 0 0 FORRESTER RESH INC COM 346563109 381 9088 SH DFND 2 9088 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 123 2485 SH DFND 1 2485 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 495 9952 SH DFND 4 9952 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 2247 142154 SH DFND 1 142154 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 790 23698 SH DFND 1 23698 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 507 5242 SH DFND 4 5242 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 737 5822 SH DFND 1 5822 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 45 358 SH DFND 4 358 0 0 FIRST SOLAR INC COM 336433107 2814 53443 SH DFND 1 53443 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 205 5530 SH DFND 4 5530 0 0 FORWARD AIR CORP COM 349853101 357 6038 SH DFND 2 6038 0 0 GAIN CAP HLDGS INC COM 36268W100 93 12382 SH DFND 1 12382 0 0 GANNETT CO INC COM 36473H104 2562 239482 SH DFND 1 239482 0 0 GENERAL 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824 7853 SH DFND 4 7853 0 0 GRUBHUB INC COM 400110102 882 8411 SH DFND 2 8411 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 219 9410 SH DFND 1 9410 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 16 691 SH DFND 4 691 0 0 GRAN TIERRA ENERGY INC COM 38500T101 638 184859 SH DFND 1 184859 0 0 GETTY RLTY CORP NEW COM 374297109 206 7298 SH DFND 1 7298 0 0 GENESEE & WYO INC CL A 371559105 602 7403 SH DFND 1 7403 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 31 344 SH DFND 4 344 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 582 6553 SH DFND 2 6553 0 0 GRAINGER W W INC COM 384802104 212 686 SH DFND 5 686 0 0 GRAINGER W W INC COM 384802104 81 263 SH DFND 1 263 0 0 GRAINGER W W INC COM 384802104 965 3130 SH DFND 4 3130 0 0 HYATT HOTELS CORP COM CL A 448579102 225 2911 SH DFND 1 2911 0 0 HAWAIIAN HOLDINGS INC COM 419879101 2225 61882 SH DFND 1 61882 0 0 HALLIBURTON CO COM 406216101 546 12128 SH DFND 4 12128 0 0 HASBRO INC COM 418056107 650 7043 SH DFND 4 7043 0 0 HUNTINGTON BANCSHARES INC COM 446150104 171 11573 SH 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431 8437 SH DFND 4 8437 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 613 18935 SH DFND 1 18935 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 5070 1051843 SH DFND 3 1051843 0 0 HIGHWOODS PPTYS INC COM 431284108 655 12908 SH DFND 1 12908 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 7869 1221921 SH DFND 3 1221921 0 0 HALCON RES CORP COM PAR NEW 40537Q605 1822 415066 SH DFND 1 415066 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 535 6760 SH DFND 1 6760 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 411 5191 SH DFND 4 5191 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 24004 2881668 SH DFND 1 2881668 0 0 HNI CORP COM 404251100 330 8865 SH DFND 2 8865 0 0 HARLEY DAVIDSON INC COM 412822108 234 5567 SH DFND 1 5567 0 0 HARLEY DAVIDSON INC COM 412822108 33 787 SH DFND 4 787 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 31702 1431869 SH DFND 1 1431869 0 0 HOLOGIC INC COM 436440101 431 10833 SH DFND 4 10833 0 0 HONEYWELL INTL INC COM 438516106 26 178 SH DFND 1 178 0 0 HONEYWELL INTL INC COM 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MACHS COM 459200101 417 2985 SH DFND 1 2985 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 939 6718 SH DFND 4 6718 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 29 391 SH DFND 1 391 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 586 7971 SH DFND 4 7971 0 0 ICON PLC SHS G4705A100 4224 31871 SH DFND 1 31871 0 0 ICON PLC SHS G4705A100 47 358 SH DFND 4 358 0 0 IDACORP INC COM 451107106 399 4323 SH DFND 2 4323 0 0 INTERDIGITAL INC COM 45867G101 3154 38989 SH DFND 1 38989 0 0 INTERDIGITAL INC COM 45867G101 2534 31321 SH DFND 2 31321 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 428 3456 SH DFND 4 3456 0 0 ILLUMINA INC COM 452327109 237 850 SH DFND 4 850 0 0 IHS MARKIT LTD SHS G47567105 499 9674 SH DFND 4 9674 0 0 INGREDION INC COM 457187102 2755 24890 SH DFND 1 24890 0 0 INGREDION INC COM 457187102 488 4410 SH DFND 4 4410 0 0 INTEL CORP COM 458140100 3846 77362 SH DFND 1 77362 0 0 INTEL CORP COM 458140100 46 935 SH DFND 4 935 0 0 INTUIT COM 461202103 263 1289 SH DFND 2 1289 0 0 INVITATION 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SH DFND 1 6765 0 0 HUNT J B TRANS SVCS INC COM 445658107 31 259 SH DFND 1 259 0 0 HUNT J B TRANS SVCS INC COM 445658107 433 3566 SH DFND 4 3566 0 0 JABIL INC COM 466313103 3926 141946 SH DFND 1 141946 0 0 JETBLUE AIRWAYS CORP COM 477143101 3479 183312 SH DFND 1 183312 0 0 JETBLUE AIRWAYS CORP COM 477143101 28 1463 SH DFND 4 1463 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 20796 233924 SH DFND 1 233924 0 0 JD COM INC SPON ADR CL A 47215P106 118 3024 SH DFND 4 3024 0 0 JD COM INC SPON ADR CL A 47215P106 1384 35543 SH DFND 2 35543 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 3209 50548 SH DFND 1 50548 0 0 JEFFERIES FINL GROUP INC COM 47233W109 2910 127981 SH DFND 1 127981 0 0 J & J SNACK FOODS CORP COM 466032109 426 2795 SH DFND 2 2795 0 0 HENRY JACK & ASSOC INC COM 426281101 434 3330 SH DFND 4 3330 0 0 HENRY JACK & ASSOC INC COM 426281101 2539 19475 SH DFND 2 19475 0 0 JONES LANG LASALLE INC COM 48020Q107 3811 22962 SH DFND 1 22962 0 0 JONES LANG LASALLE INC COM 48020Q107 23 137 SH DFND 4 137 0 0 JOHNSON & JOHNSON COM 478160104 27 219 SH DFND 1 219 0 0 JOHNSON & JOHNSON COM 478160104 984 8106 SH DFND 4 8106 0 0 JUNIPER NETWORKS INC COM 48203R104 3804 138745 SH DFND 1 138745 0 0 JUNIPER NETWORKS INC COM 48203R104 42 1532 SH DFND 4 1532 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 7660 963487 SH DFND 3 963487 0 0 NUVEEN REAL ASSET INM AND GW COM 67074Y105 2100 129948 SH DFND 3 129948 0 0 WILEY JOHN & SONS INC CL A 968223206 702 11255 SH DFND 2 11255 0 0 NORDSTROM INC COM 655664100 231 4462 SH DFND 1 4462 0 0 NORDSTROM INC COM 655664100 27 529 SH DFND 4 529 0 0 KELLOGG CO COM 487836108 633 9053 SH DFND 4 9053 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 3249 31212 SH DFND 1 31212 0 0 KAMAN CORP COM 483548103 204 2933 SH DFND 2 2933 0 0 KAR AUCTION SVCS INC COM 48238T109 32 585 SH DFND 4 585 0 0 KAR AUCTION SVCS INC COM 48238T109 722 13172 SH DFND 2 13172 0 0 KBR INC COM 48242W106 3005 167674 SH DFND 1 167674 0 0 KEMET CORP COM NEW 488360207 4334 179467 SH DFND 1 179467 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 641 10866 SH DFND 1 10866 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 48 813 SH DFND 4 813 0 0 KORN FERRY INTL COM NEW 500643200 330 5324 SH DFND 2 5324 0 0 KRAFT HEINZ CO COM 500754106 133 2122 SH DFND 1 2122 0 0 KRAFT HEINZ CO COM 500754106 570 9071 SH DFND 4 9071 0 0 KIMCO RLTY CORP COM 49446R109 194 11426 SH DFND 5 11426 0 0 KIMCO RLTY CORP COM 49446R109 476 28044 SH DFND 1 28044 0 0 KIMCO RLTY CORP COM 49446R109 386 22748 SH DFND 4 22748 0 0 KLA-TENCOR CORP COM 482480100 225 2199 SH DFND 1 2199 0 0 KULICKE & SOFFA INDS INC COM 501242101 1960 82274 SH DFND 1 82274 0 0 KIMBERLY CLARK CORP COM 494368103 660 6262 SH DFND 4 6262 0 0 KINDER MORGAN INC DEL COM 49456B101 388 21945 SH DFND 4 21945 0 0 KEMPER CORP DEL COM 488401100 3890 51420 SH DFND 1 51420 0 0 KNOLL INC COM NEW 498904200 209 10048 SH DFND 2 10048 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 240 6293 SH DFND 4 6293 0 0 COCA COLA CO COM 191216100 92 2096 SH DFND 1 2096 0 0 COCA COLA CO COM 191216100 1254 28599 SH DFND 4 28599 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1269 19060 SH DFND 4 19060 0 0 KROGER CO COM 501044101 3422 120295 SH DFND 1 120295 0 0 KROGER CO COM 501044101 1848 64962 SH DFND 4 64962 0 0 KILROY RLTY CORP COM 49427F108 751 9922 SH DFND 1 9922 0 0 KILROY RLTY CORP COM 49427F108 17 222 SH DFND 4 222 0 0 KOHLS CORP COM 500255104 201 2758 SH DFND 5 2758 0 0 KOHLS CORP COM 500255104 3997 54822 SH DFND 1 54822 0 0 KOHLS CORP COM 500255104 670 9189 SH DFND 4 9189 0 0 QUAKER CHEM CORP COM 747316107 253 1632 SH DFND 2 1632 0 0 LOEWS CORP COM 540424108 346 7172 SH DFND 4 7172 0 0 LANCASTER COLONY CORP COM 513847103 611 4414 SH DFND 2 4414 0 0 LAZARD LTD SHS A G54050102 775 15838 SH DFND 1 15838 0 0 LAZARD LTD SHS A G54050102 3055 62469 SH DFND 2 62469 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 469 6198 SH DFND 4 6198 0 0 LCI INDS COM 50189K103 626 6940 SH DFND 2 6940 0 0 LEIDOS HLDGS INC COM 525327102 332 5622 SH DFND 4 5622 0 0 LEAR CORP COM NEW 521865204 3535 19024 SH DFND 1 19024 0 0 LINCOLN ELEC HLDGS INC COM 533900106 21146 240951 SH DFND 1 240951 0 0 LINCOLN ELEC HLDGS INC COM 533900106 650 7406 SH DFND 2 7406 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 400 2226 SH DFND 4 2226 0 0 LHC GROUP INC COM 50187A107 3480 40655 SH DFND 1 40655 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1777 51920 SH DFND 1 51920 0 0 LENNOX INTL INC COM 526107107 1376 6874 SH DFND 2 6874 0 0 LKQ CORP COM 501889208 440 13802 SH DFND 4 13802 0 0 LSC COMMUNICATIONS INC COM 50218P107 202 12879 SH DFND 2 12879 0 0 L3 TECHNOLOGIES INC COM 502413107 359 1868 SH DFND 4 1868 0 0 LILLY ELI & CO COM 532457108 156 1825 SH DFND 1 1825 0 0 LILLY ELI & CO COM 532457108 761 8915 SH DFND 4 8915 0 0 LEGG MASON INC COM 524901105 2912 83849 SH DFND 1 83849 0 0 LEGG MASON INC COM 524901105 439 12654 SH DFND 2 12654 0 0 LOCKHEED MARTIN CORP COM 539830109 418 1414 SH DFND 4 1414 0 0 LINCOLN NATL CORP IND COM 534187109 2768 44468 SH DFND 1 44468 0 0 ALLIANT ENERGY CORP COM 018802108 832 19664 SH DFND 4 19664 0 0 LOWES COS INC COM 548661107 275 2875 SH DFND 4 2875 0 0 LOXO ONCOLOGY INC COM 548862101 596 3436 SH DFND 1 3436 0 0 LPL FINL HLDGS INC COM 50212V100 31 473 SH DFND 1 473 0 0 LPL FINL HLDGS INC COM 50212V100 894 13642 SH DFND 2 13642 0 0 LIFEPOINT HEALTH INC COM 53219L109 3479 71282 SH DFND 1 71282 0 0 LIBERTY PPTY TR SH BEN INT 531172104 787 17753 SH DFND 1 17753 0 0 LIBERTY PPTY TR SH BEN INT 531172104 21 466 SH DFND 4 466 0 0 LOUISIANA PAC CORP COM 546347105 3131 115040 SH DFND 1 115040 0 0 LAM RESEARCH CORP COM 512807108 3246 18781 SH DFND 1 18781 0 0 LTC PPTYS INC COM 502175102 216 5043 SH DFND 1 5043 0 0 LULULEMON ATHLETICA INC COM 550021109 1526 12220 SH DFND 4 12220 0 0 SOUTHWEST AIRLS CO COM 844741108 2926 57505 SH DFND 1 57505 0 0 SOUTHWEST AIRLS CO COM 844741108 476 9364 SH DFND 4 9364 0 0 LAS VEGAS SANDS CORP COM 517834107 520 6810 SH DFND 4 6810 0 0 LAMB WESTON HLDGS INC COM 513272104 495 7232 SH DFND 4 7232 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 172 1568 SH DFND 5 1568 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 29 266 SH DFND 1 266 0 0 LA Z BOY INC COM 505336107 2467 80609 SH DFND 1 80609 0 0 LA Z BOY INC COM 505336107 191 6238 SH DFND 2 6238 0 0 MACYS INC COM 55616P104 258 6895 SH DFND 5 6895 0 0 MACYS INC COM 55616P104 5169 138100 SH DFND 1 138100 0 0 MACYS INC COM 55616P104 646 17263 SH DFND 4 17263 0 0 MID AMER APT CMNTYS INC COM 59522J103 1622 16115 SH DFND 1 16115 0 0 MID AMER APT CMNTYS INC COM 59522J103 55 542 SH DFND 4 542 0 0 MACERICH CO COM 554382101 384 6765 SH DFND 1 6765 0 0 MACERICH CO COM 554382101 42 739 SH DFND 4 739 0 0 MANPOWERGROUP INC COM 56418H100 2237 25989 SH DFND 1 25989 0 0 MANHATTAN ASSOCS INC COM 562750109 23101 491406 SH DFND 1 491406 0 0 MANTECH INTL CORP CL A 564563104 2292 42723 SH DFND 1 42723 0 0 MANTECH INTL CORP CL A 564563104 422 7870 SH DFND 2 7870 0 0 MARRIOTT INTL INC NEW CL A 571903202 900 7107 SH DFND 1 7107 0 0 MATTEL INC COM 577081102 514 31312 SH DFND 4 31312 0 0 MAXAR TECHNOLOGIES LTD COM 57778L103 23189 461468 SH DFND 1 461468 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 38 4306 SH DFND 5 4306 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2816 318952 SH DFND 1 318952 0 0 MOELIS & CO CL A 60786M105 3594 61274 SH DFND 1 61274 0 0 MCDONALDS CORP COM 580135101 86 546 SH DFND 1 546 0 0 MCDONALDS CORP COM 580135101 1035 6606 SH DFND 4 6606 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 20061 220572 SH DFND 1 220572 0 0 MCKESSON CORP COM 58155Q103 2880 21590 SH DFND 1 21590 0 0 MCKESSON CORP COM 58155Q103 457 3428 SH DFND 4 3428 0 0 MONDELEZ INTL INC CL A 609207105 28 676 SH DFND 1 676 0 0 MONDELEZ INTL INC CL A 609207105 591 14415 SH DFND 4 14415 0 0 MEREDITH CORP COM 589433101 246 4828 SH DFND 2 4828 0 0 MCDERMOTT INTL INC COM 580037703 2675 136116 SH DFND 1 136116 0 0 MEDTRONIC PLC SHS G5960L103 178 2085 SH DFND 1 2085 0 0 MEDTRONIC PLC SHS G5960L103 635 7423 SH DFND 4 7423 0 0 METHODE ELECTRS INC COM 591520200 2680 66501 SH DFND 1 66501 0 0 MERCADOLIBRE INC COM 58733R102 48 160 SH DFND 4 160 0 0 MERCADOLIBRE INC COM 58733R102 1192 3986 SH DFND 2 3986 0 0 METLIFE INC COM 59156R108 152 3480 SH DFND 5 3480 0 0 METLIFE INC COM 59156R108 346 7938 SH DFND 1 7938 0 0 METLIFE INC COM 59156R108 119 2718 SH DFND 4 2718 0 0 MANULIFE FINL CORP COM 56501R106 2984 165925 SH DFND 1 165925 0 0 MAGNA INTL INC COM 559222401 3597 61792 SH DFND 1 61792 0 0 MAGNA INTL INC COM 559222401 44 758 SH DFND 2 758 0 0 MGE ENERGY INC COM 55277P104 267 4233 SH DFND 2 4233 0 0 MAGELLAN HEALTH INC COM NEW 559079207 3346 34872 SH DFND 1 34872 0 0 MACROGENICS INC COM 556099109 2301 111449 SH DFND 1 111449 0 0 MCGRATH RENTCORP COM 580589109 288 4548 SH DFND 2 4548 0 0 MOHAWK INDS INC COM 608190104 126 589 SH DFND 1 589 0 0 MOHAWK INDS INC COM 608190104 394 1841 SH DFND 4 1841 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 405 9592 SH DFND 2 9592 0 0 MCCORMICK & CO INC COM NON VTG 579780206 565 4863 SH DFND 4 4863 0 0 MARKEL CORP COM 570535104 583 538 SH DFND 4 538 0 0 MKS INSTRUMENT INC COM 55306N104 3251 33973 SH DFND 1 33973 0 0 MARKETAXESS HLDGS INC COM 57060D108 204 1029 SH DFND 4 1029 0 0 MARKETAXESS HLDGS INC COM 57060D108 557 2816 SH DFND 2 2816 0 0 MILLER HERMAN INC COM 600544100 2924 86258 SH DFND 1 86258 0 0 MILLER HERMAN INC COM 600544100 475 14017 SH DFND 2 14017 0 0 MARSH & MCLENNAN COS INC COM 571748102 585 7135 SH DFND 4 7135 0 0 3M CO COM 88579Y101 126 639 SH DFND 1 639 0 0 3M CO COM 88579Y101 202 1026 SH DFND 4 1026 0 0 MAXIMUS INC COM 577933104 224 3613 SH DFND 1 3613 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 3112 166782 SH DFND 1 166782 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 638 38581 SH DFND 1 38581 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 445 7758 SH DFND 4 7758 0 0 ALTRIA GROUP INC COM 02209S103 427 7523 SH DFND 4 7523 0 0 MOLINA HEALTHCARE INC COM 60855R100 3744 38230 SH DFND 1 38230 0 0 MOMO INC ADR 60879B107 38 876 SH DFND 4 876 0 0 MOMO INC ADR 60879B107 778 17895 SH DFND 2 17895 0 0 MORPHOSYS AG SPONSORED ADS 617760202 2663 87773 SH DFND 1 87773 0 0 MORNINGSTAR INC COM 617700109 282 2200 SH DFND 2 2200 0 0 MARATHON PETE CORP COM 56585A102 183 2605 SH DFND 5 2605 0 0 MARATHON PETE CORP COM 56585A102 229 3262 SH DFND 1 3262 0 0 MERCK & CO INC COM 58933Y105 2515 41429 SH DFND 1 41429 0 0 MERCK & CO INC COM 58933Y105 1143 18835 SH DFND 4 18835 0 0 MARATHON OIL CORP COM 565849106 232 11101 SH DFND 1 11101 0 0 MARATHON OIL CORP COM 565849106 518 24811 SH DFND 4 24811 0 0 MIRATI THERAPEUTICS INC COM 60468T105 2515 51012 SH DFND 1 51012 0 0 MSA SAFETY INC COM 553498106 410 4253 SH DFND 2 4253 0 0 MICROSOFT CORP COM 594918104 833 8444 SH DFND 1 8444 0 0 MICROSOFT CORP COM 594918104 1682 17059 SH DFND 2 17059 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 28 237 SH DFND 1 237 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 492 4230 SH DFND 4 4230 0 0 MSC INDL DIRECT INC CL A 553530106 1622 19121 SH DFND 2 19121 0 0 MATCH GROUP INC COM 57665R106 374 9660 SH DFND 2 9660 0 0 VAIL RESORTS INC COM 91879Q109 494 1802 SH DFND 4 1802 0 0 VAIL RESORTS INC COM 91879Q109 2281 8318 SH DFND 2 8318 0 0 MICRON TECHNOLOGY INC COM 595112103 4997 95288 SH DFND 1 95288 0 0 MICRON TECHNOLOGY INC COM 595112103 169 3217 SH DFND 4 3217 0 0 MURPHY OIL CORP COM 626717102 3667 108586 SH DFND 1 108586 0 0 MYRIAD GENETICS INC COM 62855J104 3222 86231 SH DFND 1 86231 0 0 NATIONAL INSTRS CORP COM 636518102 21440 510725 SH DFND 1 510725 0 0 NATIONAL INSTRS CORP COM 636518102 22 532 SH DFND 4 532 0 0 NATIONAL INSTRS CORP COM 636518102 1520 36216 SH DFND 2 36216 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 454 4624 SH DFND 4 4624 0 0 NOBLE ENERGY INC COM 655044105 209 5922 SH DFND 4 5922 0 0 NASDAQ INC COM 631103108 480 5262 SH DFND 4 5262 0 0 NORDSON CORP COM 655663102 21597 168189 SH DFND 1 168189 0 0 NORDSON CORP COM 655663102 29 225 SH DFND 4 225 0 0 NEXTERA ENERGY INC COM 65339F101 206 1235 SH DFND 5 1235 0 0 NEXTERA ENERGY INC COM 65339F101 1477 8844 SH DFND 4 8844 0 0 NEWMONT MINING CORP COM 651639106 1549 41080 SH DFND 1 41080 0 0 NEWMONT MINING CORP COM 651639106 2233 59204 SH DFND 4 59204 0 0 NEWMARKET CORP COM 651587107 601 1487 SH DFND 2 1487 0 0 NATIONAL FUEL GAS CO N J COM 636180101 473 8928 SH DFND 2 8928 0 0 NETFLIX INC COM 64110L106 1552 3966 SH DFND 4 3966 0 0 NETFLIX INC COM 64110L106 2001 5111 SH DFND 2 5111 0 0 NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 7718 351598 SH DFND 3 351598 0 0 NATIONAL HEALTH INVS INC COM 63633D104 248 3362 SH DFND 1 3362 0 0 NIKE INC CL B 654106103 106 1328 SH DFND 1 1328 0 0 NIKE INC CL B 654106103 828 10387 SH DFND 4 10387 0 0 NEKTAR THERAPEUTICS COM 640268108 2171 44454 SH DFND 1 44454 0 0 NEKTAR THERAPEUTICS COM 640268108 417 8540 SH DFND 4 8540 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 155 5017 SH DFND 5 5017 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 29 943 SH DFND 1 943 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 48 1547 SH DFND 4 1547 0 0 ANNALY CAP MGMT INC COM 035710409 925 89848 SH DFND 4 89848 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 433 9840 SH DFND 1 9840 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 33 761 SH DFND 4 761 0 0 NORTHROP GRUMMAN CORP COM 666807102 417 1354 SH DFND 4 1354 0 0 NOVANTA INC COM 67000B104 21180 339964 SH DFND 1 339964 0 0 SERVICENOW INC COM 81762P102 31 182 SH DFND 1 182 0 0 SERVICENOW INC COM 81762P102 1003 5813 SH DFND 2 5813 0 0 NEENAH INC COM 640079109 302 3556 SH DFND 2 3556 0 0 NRG ENERGY INC COM NEW 629377508 318 10369 SH DFND 4 10369 0 0 INSPERITY INC COM 45778Q107 716 7513 SH DFND 2 7513 0 0 NETAPP INC COM 64110D104 4484 57101 SH DFND 1 57101 0 0 NETEASE INC SPONSORED ADR 64110W102 631 2499 SH DFND 1 2499 0 0 NETEASE INC SPONSORED ADR 64110W102 106 420 SH DFND 4 420 0 0 NETEASE INC SPONSORED ADR 64110W102 1086 4298 SH DFND 2 4298 0 0 NETGEAR INC COM 64111Q104 3119 49908 SH DFND 1 49908 0 0 NUTANIX INC CL A 67059N108 875 16973 SH DFND 2 16973 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 22169 1596622 SH DFND 1 1596622 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 349 4458 SH DFND 2 4458 0 0 NVIDIA CORP COM 67066G104 20531 86664 SH DFND 1 86664 0 0 NVIDIA CORP COM 67066G104 568 2398 SH DFND 4 2398 0 0 NVR INC COM 62944T105 466 157 SH DFND 4 157 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2505 33164 SH DFND 1 33164 0 0 NORTHWESTERN CORP COM NEW 668074305 268 4677 SH DFND 2 4677 0 0 NEWELL BRANDS INC COM 651229106 419 16244 SH DFND 4 16244 0 0 NEWS CORP NEW CL A 65249B109 318 20509 SH DFND 1 20509 0 0 NXP SEMICONDUCTORS N V COM N6596X109 26 234 SH DFND 1 234 0 0 NXP SEMICONDUCTORS N V COM N6596X109 867 7937 SH DFND 4 7937 0 0 REALTY INCOME CORP COM 756109104 518 9635 SH DFND 1 9635 0 0 REALTY INCOME CORP COM 756109104 235 4367 SH DFND 4 4367 0 0 OWENS CORNING NEW COM 690742101 2336 36858 SH DFND 1 36858 0 0 OWENS CORNING NEW COM 690742101 30 476 SH DFND 4 476 0 0 OFFICE DEPOT INC COM 676220106 1340 525648 SH DFND 1 525648 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 544 18778 SH DFND 1 18778 0 0 OGE ENERGY CORP COM 670837103 35 980 SH DFND 4 980 0 0 OGE ENERGY CORP COM 670837103 2156 61233 SH DFND 2 61233 0 0 ONE GAS INC COM 68235P108 277 3705 SH DFND 2 3705 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 333 10742 SH DFND 1 10742 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 123 3974 SH DFND 4 3974 0 0 OCEANEERING INTL INC COM 675232102 41188 1617760 SH DFND 1 1617760 0 0 OCEANEERING INTL INC COM 675232102 411 16154 SH DFND 2 16154 0 0 ONEOK INC NEW COM 682680103 215 3076 SH DFND 5 3076 0 0 ONEOK INC NEW COM 682680103 545 7803 SH DFND 4 7803 0 0 OLIN CORP COM PAR $1 680665205 22 756 SH DFND 4 756 0 0 OLIN CORP COM PAR $1 680665205 1030 35866 SH DFND 2 35866 0 0 OMNICOM GROUP INC COM 681919106 234 3065 SH DFND 1 3065 0 0 OMNICOM GROUP INC COM 681919106 652 8543 SH DFND 4 8543 0 0 ONEMAIN HLDGS INC COM 68268W103 226 6793 SH DFND 1 6793 0 0 OWENS & MINOR INC NEW COM 690732102 1369 81901 SH DFND 1 81901 0 0 OWENS & MINOR INC NEW COM 690732102 919 54972 SH DFND 2 54972 0 0 ON SEMICONDUCTOR CORP COM 682189105 3128 140663 SH DFND 1 140663 0 0 ORACLE CORP COM 68389X105 324 7347 SH DFND 1 7347 0 0 ORACLE CORP COM 68389X105 63 1438 SH DFND 4 1438 0 0 OLD REP INTL CORP COM 680223104 3213 161388 SH DFND 1 161388 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 644 2355 SH DFND 4 2355 0 0 OSHKOSH CORP COM 688239201 24 337 SH DFND 4 337 0 0 OSHKOSH CORP COM 688239201 610 8671 SH DFND 2 8671 0 0 OVERSTOCK COM INC DEL COM 690370101 240 7123 SH DFND 1 7123 0 0 OXFORD INDS INC COM 691497309 2862 34487 SH DFND 1 34487 0 0 OXFORD INDS INC COM 691497309 135 1622 SH DFND 2 1622 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 803 9591 SH DFND 4 9591 0 0 PACWEST BANCORP DEL COM 695263103 664 13437 SH DFND 2 13437 0 0 PALO ALTO NETWORKS INC COM 697435105 1052 5121 SH DFND 4 5121 0 0 PAYCHEX INC COM 704326107 396 5797 SH DFND 4 5797 0 0 PBF ENERGY INC CL A 69318G106 4569 108957 SH DFND 1 108957 0 0 PG&E CORP COM 69331C108 2156 50667 SH DFND 1 50667 0 0 PG&E CORP COM 69331C108 1712 40228 SH DFND 4 40228 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 6913 293290 SH DFND 3 293290 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 696 34946 SH DFND 1 34946 0 0 PARSLEY ENERGY INC CL A 701877102 273 9014 SH DFND 4 9014 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 820 15148 SH DFND 4 15148 0 0 PEPSICO INC COM 713448108 130 1197 SH DFND 1 1197 0 0 PEPSICO INC COM 713448108 1244 11426 SH DFND 4 11426 0 0 PFIZER INC COM 717081103 183 5047 SH DFND 5 5047 0 0 PFIZER INC COM 717081103 3290 90670 SH DFND 1 90670 0 0 PFIZER INC COM 717081103 986 27169 SH DFND 4 27169 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 133 2520 SH DFND 5 2520 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 125 2362 SH DFND 1 2362 0 0 PROOFPOINT INC COM 743424103 729 6320 SH DFND 2 6320 0 0 PROCTER AND GAMBLE CO COM 742718109 123 1573 SH DFND 1 1573 0 0 PROCTER AND GAMBLE CO COM 742718109 1391 17814 SH DFND 4 17814 0 0 PROGRESSIVE CORP OHIO COM 743315103 3875 65519 SH DFND 1 65519 0 0 PROGRESSIVE CORP OHIO COM 743315103 569 9613 SH DFND 4 9613 0 0 PIPER JAFFRAY COS COM 724078100 2383 31007 SH DFND 1 31007 0 0 PARK HOTELS RESORTS INC COM 700517105 426 13906 SH DFND 1 13906 0 0 CHILDRENS PL INC COM 168905107 2709 22424 SH DFND 1 22424 0 0 CHILDRENS PL INC COM 168905107 331 2741 SH DFND 2 2741 0 0 PROLOGIS INC COM 74340W103 1148 17476 SH DFND 1 17476 0 0 PROLOGIS INC COM 74340W103 85 1288 SH DFND 4 1288 0 0 PLEXUS CORP COM 729132100 3383 56813 SH DFND 1 56813 0 0 PHILIP MORRIS INTL INC COM 718172109 472 5842 SH DFND 4 5842 0 0 PINNACLE WEST CAP CORP COM 723484101 843 10465 SH DFND 4 10465 0 0 POOL CORPORATION COM 73278L105 1299 8576 SH DFND 2 8576 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2880 67355 SH DFND 1 67355 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 468 10935 SH DFND 2 10935 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 2321 115299 SH DFND 1 115299 0 0 PPG INDS INC COM 693506107 88 851 SH DFND 1 851 0 0 PPG INDS INC COM 693506107 354 3415 SH DFND 4 3415 0 0 PPL CORP COM 69351T106 827 28968 SH DFND 4 28968 0 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DFND 1 102844 0 0 RLI CORP COM 749607107 865 13065 SH DFND 2 13065 0 0 ROGERS CORP COM 775133101 2292 20561 SH DFND 1 20561 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 694 36240 SH DFND 1 36240 0 0 ROCKWELL AUTOMATION INC COM 773903109 36680 220657 SH DFND 1 220657 0 0 ROLLINS INC COM 775711104 770 14635 SH DFND 2 14635 0 0 RETAIL PPTYS AMER INC CL A 76131V202 378 29561 SH DFND 1 29561 0 0 RPM INTL INC COM 749685103 725 12439 SH DFND 2 12439 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 8145 677661 SH DFND 3 677661 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 3375 38552 SH DFND 1 38552 0 0 REPUBLIC SVCS INC COM 760759100 534 7811 SH DFND 4 7811 0 0 RAYTHEON CO COM NEW 755111507 405 2098 SH DFND 4 2098 0 0 SPRINT CORP COM SER 1 85207U105 232 42603 SH DFND 1 42603 0 0 SABRE CORP COM 78573M104 227 9195 SH DFND 1 9195 0 0 SABRE CORP COM 78573M104 559 22705 SH DFND 2 22705 0 0 SANDERSON FARMS INC COM 800013104 2784 26480 SH DFND 1 26480 0 0 SAFETY INS GROUP INC COM 78648T100 333 3901 SH DFND 2 3901 0 0 SAGE THERAPEUTICS INC COM 78667J108 593 3791 SH DFND 1 3791 0 0 SAGE THERAPEUTICS INC COM 78667J108 616 3933 SH DFND 4 3933 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 2142 26473 SH DFND 2 26473 0 0 BOSTON BEER INC CL A 100557107 5597 18677 SH DFND 1 18677 0 0 SANMINA CORPORATION COM 801056102 2364 80696 SH DFND 1 80696 0 0 ECHOSTAR CORP CL A 278768106 1624 36585 SH DFND 1 36585 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 232 1405 SH DFND 4 1405 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 255 1991 SH DFND 1 1991 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 32 247 SH DFND 4 247 0 0 STARBUCKS CORP COM 855244109 728 14899 SH DFND 4 14899 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 3851 201745 SH DFND 1 201745 0 0 STEELCASE INC CL A 858155203 3046 225666 SH DFND 1 225666 0 0 STEELCASE INC CL A 858155203 205 15159 SH DFND 2 15159 0 0 STIFEL FINL CORP COM 860630102 2789 53380 SH DFND 1 53380 0 0 SPROUTS FMRS MKT INC COM 85208M102 2954 133844 SH DFND 1 133844 0 0 FANG HLDGS LTD ADR 30711Y102 69 17724 SH DFND 4 17724 0 0 SCHULMAN A INC COM 808194104 220 4950 SH DFND 2 4950 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 3599 216551 SH DFND 1 216551 0 0 SHOPIFY INC CL A 82509L107 1048 7178 SH DFND 2 7178 0 0 SHOPIFY INC CL A 82509L107 681 4666 SH DFND 1 4666 0 0 SINA CORP ORD G81477104 918 10840 SH DFND 2 10840 0 0 SIRIUS XM HLDGS INC COM 82968B103 97 14401 SH DFND 1 14401 0 0 SIRIUS XM HLDGS INC COM 82968B103 40 5862 SH DFND 4 5862 0 0 SVB FINL GROUP COM 78486Q101 289 1002 SH DFND 1 1002 0 0 SVB FINL GROUP COM 78486Q101 36 123 SH DFND 4 123 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1066 15221 SH DFND 2 15221 0 0 SOUTH JERSEY INDS INC COM 838518108 206 6140 SH DFND 2 6140 0 0 SMUCKER J M CO COM NEW 832696405 158 1466 SH DFND 5 1466 0 0 SMUCKER J M CO COM NEW 832696405 628 5845 SH DFND 4 5845 0 0 SKYWEST INC COM 830879102 3415 65809 SH DFND 1 65809 0 0 SCHLUMBERGER LTD COM 806857108 825 12315 SH DFND 4 12315 0 0 SUN LIFE FINL INC COM 866796105 3314 82393 SH DFND 1 82393 0 0 SUN LIFE FINL INC COM 866796105 30 744 SH DFND 2 744 0 0 SL GREEN RLTY CORP COM 78440X101 359 3567 SH DFND 1 3567 0 0 SL GREEN RLTY CORP COM 78440X101 48 475 SH DFND 4 475 0 0 SNAP INC CL A 83304A106 27 2048 SH DFND 1 2048 0 0 SNAP INC CL A 83304A106 372 28405 SH DFND 4 28405 0 0 SNAP INC CL A 83304A106 1214 92733 SH DFND 2 92733 0 0 SLEEP NUMBER CORP COM 83125X103 2562 88294 SH DFND 1 88294 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 1404 51046 SH DFND 1 51046 0 0 SYNOPSYS INC COM 871607107 360 4204 SH DFND 4 4204 0 0 SOUTHERN CO COM 842587107 1099 23734 SH DFND 4 23734 0 0 SONOCO PRODS CO COM 835495102 1261 24019 SH DFND 2 24019 0 0 SIMON PPTY GROUP INC NEW COM 828806109 191 1123 SH DFND 5 1123 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1149 6753 SH DFND 1 6753 0 0 SIMON PPTY GROUP INC NEW COM 828806109 292 1714 SH DFND 4 1714 0 0 SPLUNK INC COM 848637104 26 260 SH DFND 1 260 0 0 SPLUNK INC COM 848637104 63 639 SH DFND 4 639 0 0 SPLUNK INC COM 848637104 648 6535 SH DFND 2 6535 0 0 SPARTANNASH CO COM 847215100 1168 45751 SH DFND 1 45751 0 0 SPARTANNASH CO COM 847215100 89 3470 SH DFND 2 3470 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 59824 220559 SH DFND 1 220559 0 0 SQUARE INC CL A 852234103 214 3465 SH DFND 1 3465 0 0 SQUARE INC CL A 852234103 90 1462 SH DFND 4 1462 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 275 34294 SH DFND 1 34294 0 0 STERICYCLE INC COM 858912108 506 7748 SH DFND 4 7748 0 0 SEMPRA ENERGY COM 816851109 1248 10749 SH DFND 4 10749 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 2461 341852 SH DFND 1 341852 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 907 14590 SH DFND 2 14590 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 568 10937 SH DFND 4 10937 0 0 STRATASYS LTD SHS M85548101 21463 1121372 SH DFND 1 1121372 0 0 STAG INDL INC COM 85254J102 944 34663 SH DFND 1 34663 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 152 7052 SH DFND 1 7052 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 352 16293 SH DFND 2 16293 0 0 STERIS PLC SHS USD G84720104 4528 43122 SH DFND 2 43122 0 0 STEEL DYNAMICS INC COM 858119100 3478 75690 SH DFND 1 75690 0 0 STEEL DYNAMICS INC COM 858119100 51 1100 SH DFND 4 1100 0 0 STEEL DYNAMICS INC COM 858119100 902 19640 SH DFND 2 19640 0 0 STRAYER ED INC COM 863236105 599 5298 SH DFND 1 5298 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 199 3521 SH DFND 5 3521 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3996 70755 SH DFND 1 70755 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 354 6270 SH DFND 4 6270 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1190 5437 SH DFND 4 5437 0 0 SUN CMNTYS INC COM 866674104 598 6109 SH DFND 1 6109 0 0 SUN CMNTYS INC COM 866674104 38 390 SH DFND 4 390 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 253 2621 SH DFND 1 2621 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 455 5960 SH DFND 2 5960 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 526 7348 SH DFND 2 7348 0 0 SYNCHRONY FINL COM 87165B103 3189 95547 SH DFND 1 95547 0 0 SYNCHRONY FINL COM 87165B103 37 1109 SH DFND 4 1109 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916 0 0 ATLASSIAN CORP PLC CL A G06242104 839 13413 SH DFND 2 13413 0 0 TECH DATA CORP COM 878237106 2386 29060 SH DFND 1 29060 0 0 BIO TECHNE CORP COM 09073M104 3149 21287 SH DFND 2 21287 0 0 TECK RESOURCES LTD CL B 878742204 3182 124790 SH DFND 1 124790 0 0 TERADYNE INC COM 880770102 24535 644459 SH DFND 1 644459 0 0 TERADYNE INC COM 880770102 32 831 SH DFND 4 831 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 207 6181 SH DFND 1 6181 0 0 HANOVER INS GROUP INC COM 410867105 3989 33368 SH DFND 1 33368 0 0 THOR INDS INC COM 885160101 2463 25287 SH DFND 1 25287 0 0 TIFFANY & CO NEW COM 886547108 610 4634 SH DFND 4 4634 0 0 TJX COS INC NEW COM 872540109 735 7718 SH DFND 4 7718 0 0 TIMKEN CO COM 887389104 567 13009 SH DFND 2 13009 0 0 TAILORED BRANDS INC COM 87403A107 3578 140203 SH DFND 1 140203 0 0 TORCHMARK CORP COM 891027104 3209 39416 SH DFND 1 39416 0 0 T MOBILE US INC COM 872590104 2922 48907 SH DFND 1 48907 0 0 T MOBILE US INC COM 872590104 394 6597 SH DFND 4 6597 0 0 TENNANT CO COM 880345103 249 3151 SH DFND 2 3151 0 0 TOLL BROTHERS INC COM 889478103 711 19230 SH DFND 1 19230 0 0 TAPESTRY INC COM 876030107 29 629 SH DFND 1 629 0 0 TAPESTRY INC COM 876030107 481 10298 SH DFND 4 10298 0 0 TARGA RES CORP COM 87612G101 436 8811 SH DFND 4 8811 0 0 TRIMBLE INC COM 896239100 20997 639362 SH DFND 1 639362 0 0 TRINITY INDS INC COM 896522109 3331 97222 SH DFND 1 97222 0 0 TERRENO RLTY CORP COM 88146M101 1771 47001 SH DFND 1 47001 0 0 PRICE T ROWE GROUP INC COM 74144T108 3421 29469 SH DFND 1 29469 0 0 TRANSUNION COM 89400J107 478 6670 SH DFND 4 6670 0 0 TRACTOR SUPPLY CO COM 892356106 34 451 SH DFND 1 451 0 0 TRACTOR SUPPLY CO COM 892356106 404 5277 SH DFND 4 5277 0 0 TRINSEO S A SHS L9340P101 3552 50063 SH DFND 1 50063 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1289 58241 SH DFND 1 58241 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 454 12425 SH DFND 1 12425 0 0 TYSON FOODS INC CL A 902494103 3066 44526 SH DFND 1 44526 0 0 TYSON FOODS INC CL A 902494103 1594 23150 SH DFND 4 23150 0 0 TOTAL SYS SVCS INC COM 891906109 462 5465 SH DFND 4 5465 0 0 TORO CO COM 891092108 1438 23859 SH DFND 2 23859 0 0 TATA MTRS LTD SPONSORED ADR 876568502 236 12090 SH DFND 1 12090 0 0 TTM TECHNOLOGIES INC COM 87305R109 2786 158041 SH DFND 1 158041 0 0 TUPPERWARE BRANDS CORP COM 899896104 595 14438 SH DFND 2 14438 0 0 2U INC COM 90214J101 873 10448 SH DFND 2 10448 0 0 TWITTER INC COM 90184L102 741 16964 SH DFND 1 16964 0 0 TWITTER INC COM 90184L102 2477 56729 SH DFND 4 56729 0 0 TWITTER INC COM 90184L102 270 6177 SH DFND 2 6177 0 0 TEXAS ROADHOUSE INC COM 882681109 972 14840 SH DFND 2 14840 0 0 UNITED CONTL HLDGS INC COM 910047109 3413 48941 SH DFND 1 48941 0 0 UNITED CONTL HLDGS INC COM 910047109 457 6559 SH DFND 4 6559 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 212 9389 SH DFND 1 9389 0 0 UNITED BANKSHARES INC WEST V COM 909907107 314 8615 SH DFND 2 8615 0 0 UDR INC COM 902653104 1057 28155 SH DFND 1 28155 0 0 UDR INC COM 902653104 45 1212 SH DFND 4 1212 0 0 URBAN EDGE PPTYS COM 91704F104 213 9307 SH DFND 1 9307 0 0 DOMTAR CORP COM NEW 257559203 3271 68524 SH DFND 1 68524 0 0 DOMTAR CORP COM NEW 257559203 523 10948 SH DFND 2 10948 0 0 UGI CORP NEW COM 902681105 43 828 SH DFND 4 828 0 0 UGI CORP NEW COM 902681105 634 12167 SH DFND 2 12167 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 224 2009 SH DFND 1 2009 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 708 6356 SH DFND 4 6356 0 0 UNISYS CORP COM NEW 909214306 614 47601 SH DFND 1 47601 0 0 ULTA BEAUTY INC COM 90384S303 865 3705 SH DFND 4 3705 0 0 UMPQUA HLDGS CORP COM 904214103 374 16558 SH DFND 2 16558 0 0 UNITED NAT FOODS INC COM 911163103 3055 71616 SH DFND 1 71616 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3522 14354 SH DFND 1 14354 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1270 5177 SH DFND 4 5177 0 0 UNUM GROUP COM 91529Y106 2346 63431 SH DFND 1 63431 0 0 UNUM GROUP COM 91529Y106 35 959 SH DFND 4 959 0 0 UNION PAC CORP COM 907818108 31 216 SH DFND 1 216 0 0 UNION PAC CORP COM 907818108 229 1613 SH DFND 4 1613 0 0 UNIT CORP COM 909218109 3089 120837 SH DFND 1 120837 0 0 UNITED PARCEL SERVICE INC CL B 911312106 680 6400 SH DFND 4 6400 0 0 URBAN OUTFITTERS INC COM 917047102 4791 107551 SH DFND 1 107551 0 0 UNITED RENTALS INC COM 911363109 2814 19062 SH DFND 1 19062 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 8765 1369604 SH DFND 3 1369604 0 0 US BANCORP DEL COM NEW 902973304 351 7015 SH DFND 4 7015 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 232 2051 SH DFND 1 2051 0 0 UNITED TECHNOLOGIES CORP COM 913017109 385 3077 SH DFND 4 3077 0 0 UNIVERSAL CORP VA COM 913456109 296 4484 SH DFND 2 4484 0 0 VARIAN MED SYS INC COM 92220P105 21119 185708 SH DFND 1 185708 0 0 VARIAN MED SYS INC COM 92220P105 412 3621 SH DFND 4 3621 0 0 VEREIT INC COM 92339V100 1515 203669 SH DFND 1 203669 0 0 VEREIT INC COM 92339V100 33 4432 SH DFND 4 4432 0 0 V F CORP COM 918204108 609 7473 SH DFND 4 7473 0 0 VECTOR GROUP LTD COM 92240M108 476 24952 SH DFND 2 24952 0 0 VIACOM INC NEW CL B 92553P201 1451 48100 SH DFND 4 48100 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4 356 SH DFND 1 356 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 657 60574 SH DFND 2 60574 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 434 27300 SH DFND 2 27300 0 0 VALERO ENERGY CORP NEW COM 91913Y100 212 1912 SH DFND 5 1912 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4216 38042 SH DFND 1 38042 0 0 VALERO ENERGY CORP NEW COM 91913Y100 555 5008 SH DFND 4 5008 0 0 VMWARE INC CL A COM 928563402 160 1087 SH DFND 4 1087 0 0 VMWARE INC CL A COM 928563402 226 1536 SH DFND 2 1536 0 0 VORNADO RLTY TR SH BEN INT 929042109 488 6601 SH DFND 1 6601 0 0 VORNADO RLTY TR SH BEN INT 929042109 58 790 SH DFND 4 790 0 0 VOYA FINL INC COM 929089100 3010 64049 SH DFND 1 64049 0 0 VOYA FINL INC COM 929089100 38 801 SH DFND 4 801 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1209 17888 SH DFND 2 17888 0 0 VERISK ANALYTICS INC COM 92345Y106 126 1173 SH DFND 1 1173 0 0 VERISK ANALYTICS INC COM 92345Y106 416 3869 SH DFND 4 3869 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 279 11996 SH DFND 1 11996 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 3646 157165 SH DFND 1 157165 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 457 19717 SH DFND 2 19717 0 0 VISTRA ENERGY CORP COM 92840M102 4405 186194 SH DFND 1 186194 0 0 VISTRA ENERGY CORP COM 92840M102 43 1813 SH DFND 4 1813 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 7497 645171 SH DFND 3 645171 0 0 VENTAS INC COM 92276F100 190 3339 SH DFND 5 3339 0 0 VENTAS INC COM 92276F100 814 14300 SH DFND 1 14300 0 0 VENTAS INC COM 92276F100 291 5103 SH DFND 4 5103 0 0 VECTREN CORP COM 92240G101 627 8780 SH DFND 2 8780 0 0 INVESCO SR INCOME TR COM 46131H107 2655 620317 SH DFND 3 620317 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 173 3438 SH DFND 5 3438 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3344 66458 SH DFND 1 66458 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1337 26578 SH DFND 4 26578 0 0 WAYFAIR INC CL A 94419L101 945 7958 SH DFND 2 7958 0 0 WEIBO CORP SPONSORED ADR 948596101 1078 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