Chief Compliance Officer

0001634047-19-000003.txt : 20190508 0001634047-19-000003.hdr.sgml : 20190508 20190508131007 ACCESSION NUMBER: 0001634047-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190508 DATE AS OF CHANGE: 20190508 EFFECTIVENESS DATE: 20190508 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: 19806011 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 03-31-2019 03-31-2019 false Vident Investment Advisory, LLC

300 Colonial Center Parkway Suite 330 Roswell GA 30076

13F COMBINATION REPORT 028-16741 0001672775 O'Shares Investment Advisers, LLC N Anne Czizek Chief Compliance Officer 415-463-1013 /s/ Anne Czizek San Francisco CA 05-08-2019 4 1039 1854841 1 0001457320 EXCHANGE TRADED CONCEPTS, LLC 2 0001632494 Amplify Investments, LLC 3 0001097218 Nationwide Fund Advisors 4 0001297376 Advisors Asset Management, Inc. INFORMATION TABLE 2 infotable.xml 3-D SYS CORP DEL COM NEW 88554D205 11842 1100527 SH DFND 1 1100527 0 0 AARONS INC COM PAR $0.50 002535300 2578 49018 SH DFND 1 49018 0 0 ABBOTT LABS COM 002824100 544 6810 SH DFND 1 6810 0 0 ABBVIE INC COM 00287Y109 627 7786 SH DFND 1 7786 0 0 ABBVIE INC COM 00287Y109 501 6218 SH DFND 3 6218 0 0 ABBVIE INC COM 00287Y109 527 6543 SH DFND 4 6543 0 0 ABERCROMBIE & FITCH CO CL A 002896207 3144 114707 SH DFND 1 114707 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 9254 1121711 SH DFND 2 1121711 0 0 ABM INDS INC COM 000957100 2620 72083 SH DFND 1 72083 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 1050 38491 SH DFND 1 38491 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 1244 289340 SH DFND 1 289340 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1354 7938 SH DFND 3 7938 0 0 ADVANCED MICRO DEVICES INC COM 007903107 692 27124 SH DFND 3 27124 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4 146 SH DFND 1 146 0 0 AECOM COM 00766T100 2257 76074 SH DFND 1 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SH DFND 1 47118 0 0 ECOLAB INC COM 278865100 7 42 SH DFND 1 42 0 0 ECOLAB INC COM 278865100 406 2301 SH DFND 3 2301 0 0 EDISON INTL COM 281020107 3 53 SH DFND 1 53 0 0 EDISON INTL COM 281020107 1661 26833 SH DFND 3 26833 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2063 40844 SH DFND 1 40844 0 0 ENCOMPASS HEALTH CORP COM 29261A100 2240 38356 SH DFND 1 38356 0 0 ENCOMPASS HEALTH CORP COM 29261A100 23 391 SH DFND 3 391 0 0 ENTERGY CORP NEW COM 29364G103 2692 28145 SH DFND 1 28145 0 0 ENTERGY CORP NEW COM 29364G103 792 8280 SH DFND 3 8280 0 0 EOG RES INC COM 26875P101 132 1384 SH DFND 1 1384 0 0 EOG RES INC COM 26875P101 227 2389 SH DFND 3 2389 0 0 EQUIFAX INC COM 294429105 670 5650 SH DFND 3 5650 0 0 EQUINIX INC COM 29444U700 3474 7667 SH DFND 1 7667 0 0 EQUINIX INC COM 29444U700 206 455 SH DFND 3 455 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1132 34628 SH DFND 1 34628 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1128 9866 SH DFND 1 9866 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3570 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30224P200 228 12692 SH DFND 1 12692 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1037 10175 SH DFND 3 10175 0 0 EXTRA SPACE STORAGE INC COM 30225T102 500 4905 SH DFND 1 4905 0 0 EXXON MOBIL CORP COM 30231G102 636 7868 SH DFND 4 7868 0 0 EXXON MOBIL CORP COM 30231G102 2809 34771 SH DFND 1 34771 0 0 EXXON MOBIL CORP COM 30231G102 384 4752 SH DFND 3 4752 0 0 F5 NETWORKS INC COM 315616102 2454 15637 SH DFND 1 15637 0 0 FACEBOOK INC CL A 30303M102 575 3450 SH DFND 1 3450 0 0 FACEBOOK INC CL A 30303M102 1466 8795 SH DFND 3 8795 0 0 FARO TECHNOLOGIES INC COM 311642102 18323 417276 SH DFND 1 417276 0 0 FATE THERAPEUTICS INC COM 31189P102 1692 96315 SH DFND 1 96315 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1496 10849 SH DFND 1 10849 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 42 306 SH DFND 3 306 0 0 FEDERATED INVS INC PA CL B 314211103 2817 96121 SH DFND 1 96121 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2624 176127 SH DFND 1 176127 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 454 12426 SH DFND 3 12426 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 94 2583 SH DFND 1 2583 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 403 3562 SH DFND 3 3562 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 5 48 SH DFND 1 48 0 0 FIFTH THIRD BANCORP COM 316773100 2 91 SH DFND 1 91 0 0 FIFTH THIRD BANCORP COM 316773100 440 17431 SH DFND 3 17431 0 0 FIRST AMERN FINL CORP COM 31847R102 2672 51878 SH DFND 1 51878 0 0 FIRST AMERN FINL CORP COM 31847R102 23 444 SH DFND 3 444 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1141 32272 SH DFND 1 32272 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 474 4720 SH DFND 3 4720 0 0 FIRST SOLAR INC COM 336433107 2596 49122 SH DFND 1 49122 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 5177 354375 SH DFND 2 354375 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 9472 434285 SH DFND 2 434285 0 0 FIRSTENERGY CORP COM 337932107 13 321 SH DFND 1 321 0 0 FIRSTENERGY CORP COM 337932107 716 17199 SH DFND 3 17199 0 0 FISERV INC COM 337738108 419 4746 SH DFND 3 4746 0 0 FLIR SYS INC COM 302445101 20991 441175 SH DFND 1 441175 0 0 FLIR SYS INC COM 302445101 27 567 SH DFND 3 567 0 0 FOOT LOCKER INC COM 344849104 2714 44793 SH DFND 1 44793 0 0 FOOT LOCKER INC COM 344849104 560 9239 SH DFND 3 9239 0 0 FORD MTR CO DEL COM 345370860 573 65314 SH DFND 4 65314 0 0 FORD MTR CO DEL COM 345370860 556 63329 SH DFND 3 63329 0 0 FORD MTR CO DEL COM 345370860 103 11764 SH DFND 1 11764 0 0 FORTY SEVEN INC COM 34983P104 1116 69041 SH DFND 1 69041 0 0 FRANKLIN RES INC COM 354613101 363 10965 SH DFND 3 10965 0 0 FRANKLIN RES INC COM 354613101 2669 80544 SH DFND 1 80544 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 724 26767 SH DFND 1 26767 0 0 FTI CONSULTING INC COM 302941109 2821 36724 SH DFND 1 36724 0 0 GALLAGHER ARTHUR J & CO COM 363576109 451 5770 SH DFND 3 5770 0 0 GAMESTOP CORP NEW CL A 36467W109 1565 154051 SH DFND 1 154051 0 0 GAP INC COM 364760108 512 19539 SH DFND 3 19539 0 0 GAP INC COM 364760108 3020 115341 SH DFND 1 115341 0 0 GARMIN LTD SHS H2906T109 3619 41916 SH DFND 1 41916 0 0 GARMIN LTD SHS H2906T109 482 5583 SH DFND 3 5583 0 0 GARTNER INC COM 366651107 434 2863 SH DFND 3 2863 0 0 GENERAL DYNAMICS CORP COM 369550108 35 207 SH DFND 1 207 0 0 GENERAL DYNAMICS CORP COM 369550108 379 2236 SH DFND 3 2236 0 0 GENERAL ELECTRIC CO COM 369604103 1310 131161 SH DFND 3 131161 0 0 GENERAL MLS INC COM 370334104 19 365 SH DFND 1 365 0 0 GENERAL MLS INC COM 370334104 668 12909 SH DFND 4 12909 0 0 GENERAL MLS INC COM 370334104 1200 23188 SH DFND 3 23188 0 0 GENERAL MTRS CO COM 37045V100 118 3186 SH DFND 1 3186 0 0 GENERAL MTRS CO COM 37045V100 579 15618 SH DFND 3 15618 0 0 GENESEE & WYO INC CL A 371559105 533 6114 SH DFND 1 6114 0 0 GENTEX CORP COM 371901109 22 1071 SH DFND 3 1071 0 0 GENTEX CORP COM 371901109 2223 107476 SH DFND 1 107476 0 0 GENUINE PARTS CO COM 372460105 507 4530 SH DFND 3 4530 0 0 GETTY RLTY CORP NEW COM 374297109 544 16996 SH DFND 1 16996 0 0 GILEAD SCIENCES INC COM 375558103 687 10570 SH DFND 3 10570 0 0 GILEAD SCIENCES INC COM 375558103 1621 24935 SH DFND 1 24935 0 0 GILEAD SCIENCES INC COM 375558103 538 8279 SH DFND 4 8279 0 0 GLOBUS MED INC CL A 379577208 13656 276384 SH DFND 1 276384 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2277 125443 SH DFND 1 125443 0 0 GRAHAM HLDGS CO COM 384637104 2519 3687 SH DFND 1 3687 0 0 GRAINGER W W INC COM 384802104 2 8 SH DFND 1 8 0 0 GRAINGER W W INC COM 384802104 1168 3880 SH DFND 3 3880 0 0 GRAY TELEVISION INC COM 389375106 3178 148796 SH DFND 1 148796 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1603 24770 SH DFND 1 24770 0 0 GRUBHUB INC COM 400110102 520 7486 SH DFND 3 7486 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 533 5487 SH DFND 1 5487 0 0 HANOVER INS GROUP INC COM 410867105 2598 22755 SH DFND 1 22755 0 0 HARLEY DAVIDSON INC COM 412822108 81 2260 SH DFND 1 2260 0 0 HARLEY DAVIDSON INC COM 412822108 549 15389 SH DFND 4 15389 0 0 HARLEY DAVIDSON INC COM 412822108 24 672 SH DFND 3 672 0 0 HARRIS CORP DEL COM 413875105 30 189 SH DFND 1 189 0 0 HARRIS CORP DEL COM 413875105 387 2425 SH DFND 3 2425 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2717 54656 SH DFND 1 54656 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 445 8956 SH DFND 3 8956 0 0 HASBRO INC COM 418056107 2 18 SH DFND 1 18 0 0 HASBRO INC COM 418056107 887 10431 SH DFND 3 10431 0 0 HAWAIIAN HOLDINGS INC COM 419879101 1183 45076 SH DFND 1 45076 0 0 HCA HEALTHCARE INC COM 40412C101 2521 19333 SH DFND 1 19333 0 0 HCA HEALTHCARE INC COM 40412C101 507 3887 SH DFND 3 3887 0 0 HCP INC COM 40414L109 991 31669 SH DFND 1 31669 0 0 HCP INC COM 40414L109 567 18121 SH DFND 3 18121 0 0 HCP INC COM 40414L109 590 18838 SH DFND 4 18838 0 0 HEALTHCARE RLTY TR COM 421946104 446 13880 SH DFND 1 13880 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 556 19459 SH DFND 1 19459 0 0 HENRY JACK & ASSOC INC COM 426281101 501 3609 SH DFND 3 3609 0 0 HENRY SCHEIN INC COM 806407102 1 23 SH DFND 1 23 0 0 HENRY SCHEIN INC COM 806407102 398 6615 SH DFND 3 6615 0 0 HERSHEY CO COM 427866108 929 8089 SH DFND 3 8089 0 0 HERSHEY CO COM 427866108 145 1262 SH DFND 1 1262 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 2619 150769 SH DFND 1 150769 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2575 166899 SH DFND 1 166899 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 14 885 SH DFND 3 885 0 0 HIGHWOODS PPTYS INC COM 431284108 1641 35084 SH DFND 1 35084 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1203 14475 SH DFND 1 14475 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 20 246 SH DFND 3 246 0 0 HOLLYFRONTIER CORP COM 436106108 2285 46375 SH DFND 1 46375 0 0 HOLLYFRONTIER CORP COM 436106108 32 650 SH DFND 3 650 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 21121 1008650 SH DFND 1 1008650 0 0 HOME DEPOT INC COM 437076102 354 1847 SH DFND 3 1847 0 0 HOME DEPOT INC COM 437076102 578 3012 SH DFND 1 3012 0 0 HONEYWELL INTL INC COM 438516106 368 2316 SH DFND 3 2316 0 0 HONEYWELL INTL INC COM 438516106 14 87 SH DFND 1 87 0 0 HORMEL FOODS CORP COM 440452100 3 78 SH DFND 1 78 0 0 HORMEL FOODS CORP COM 440452100 524 11717 SH DFND 3 11717 0 0 HOST HOTELS & RESORTS INC COM 44107P104 798 42205 SH DFND 1 42205 0 0 HOST HOTELS & RESORTS INC COM 44107P104 57 3031 SH DFND 3 3031 0 0 HOST HOTELS & RESORTS INC COM 44107P104 618 32696 SH DFND 4 32696 0 0 HP INC COM 40434L105 2380 122478 SH DFND 1 122478 0 0 HUDBAY MINERALS INC COM 443628102 2499 349529 SH DFND 1 349529 0 0 HUDSON PAC PPTYS INC COM 444097109 1491 43321 SH DFND 1 43321 0 0 HUMANA INC COM 444859102 18 68 SH DFND 1 68 0 0 HUMANA INC COM 444859102 1372 5159 SH DFND 3 5159 0 0 HUNT J B TRANS SVCS INC COM 445658107 158 1564 SH DFND 1 1564 0 0 HUNT J B TRANS SVCS INC COM 445658107 382 3775 SH DFND 3 3775 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2 148 SH DFND 1 148 0 0 HUNTINGTON BANCSHARES INC COM 446150104 393 30990 SH DFND 3 30990 0 0 HUNTINGTON BANCSHARES INC COM 446150104 530 41764 SH DFND 4 41764 0 0 HYATT HOTELS CORP COM CL A 448579102 437 6027 SH DFND 1 6027 0 0 ICON PLC SHS G4705A100 2907 21281 SH DFND 1 21281 0 0 ICON PLC SHS G4705A100 30 222 SH DFND 3 222 0 0 IHS MARKIT LTD SHS G47567105 370 6810 SH DFND 3 6810 0 0 ILLUMINA INC COM 452327109 12924 41597 SH DFND 1 41597 0 0 INGREDION INC COM 457187102 2481 26206 SH DFND 1 26206 0 0 INGREDION INC COM 457187102 26 272 SH DFND 3 272 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1439 26131 SH DFND 1 26131 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 642 8437 SH DFND 3 8437 0 0 INTERDIGITAL INC COM 45867G101 2268 34374 SH DFND 1 34374 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 862 6111 SH DFND 3 6111 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 598 4241 SH DFND 4 4241 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 130 922 SH DFND 1 922 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 435 3376 SH DFND 3 3376 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2325 110653 SH DFND 1 110653 0 0 INTERPUBLIC GROUP COS INC COM 460690100 367 17489 SH DFND 3 17489 0 0 INTL PAPER CO COM 460146103 562 12139 SH DFND 4 12139 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 268 470 SH DFND 3 470 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 23184 40632 SH DFND 1 40632 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 4579 422026 SH DFND 2 422026 0 0 INVESCO SR INCOME TR COM 46131H107 3272 778992 SH DFND 2 778992 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1488 156495 SH DFND 1 156495 0 0 IPG PHOTONICS CORP COM 44980X109 21985 144849 SH DFND 1 144849 0 0 IPG PHOTONICS CORP COM 44980X109 22 146 SH DFND 3 146 0 0 IROBOT CORP COM 462726100 20616 175168 SH DFND 1 175168 0 0 JABIL INC COM 466313103 2681 100839 SH DFND 1 100839 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1036 7246 SH DFND 3 7246 0 0 JBG SMITH PPTYS COM 46590V100 467 11287 SH DFND 1 11287 0 0 JETBLUE AWYS CORP COM 477143101 2374 145110 SH DFND 1 145110 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 13073 142269 SH DFND 1 142269 0 0 JOHNSON & JOHNSON COM 478160104 153 1092 SH DFND 1 1092 0 0 JOHNSON & JOHNSON COM 478160104 1494 10687 SH DFND 3 10687 0 0 JOHNSON CTLS INTL PLC SHS G51502105 649 17559 SH DFND 4 17559 0 0 JOHNSON CTLS INTL PLC SHS G51502105 458 12393 SH DFND 3 12393 0 0 JONES LANG LASALLE INC COM 48020Q107 2494 16175 SH DFND 1 16175 0 0 JONES LANG LASALLE INC COM 48020Q107 29 188 SH DFND 3 188 0 0 JPMORGAN CHASE & CO COM 46625H100 406 4013 SH DFND 3 4013 0 0 JPMORGAN CHASE & CO COM 46625H100 576 5686 SH DFND 1 5686 0 0 JUNIPER NETWORKS INC COM 48203R104 427 16132 SH DFND 3 16132 0 0 JUNIPER NETWORKS INC COM 48203R104 2383 90012 SH DFND 1 90012 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 261 2495 SH DFND 1 2495 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 420 3624 SH DFND 3 3624 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 3116 194410 SH DFND 2 194410 0 0 KELLOGG CO COM 487836108 3 51 SH DFND 1 51 0 0 KELLOGG CO COM 487836108 868 15121 SH DFND 3 15121 0 0 KEMET CORP COM NEW 488360207 1520 89552 SH DFND 1 89552 0 0 KEMPER CORP DEL COM 488401100 2513 33001 SH DFND 1 33001 0 0 KILROY RLTY CORP COM 49427F108 1317 17336 SH DFND 1 17336 0 0 KIMBERLY 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501797104 362 13110 SH DFND 3 13110 0 0 L3 TECHNOLOGIES INC COM 502413107 407 1973 SH DFND 3 1973 0 0 L3 TECHNOLOGIES INC COM 502413107 27 133 SH DFND 1 133 0 0 LA Z BOY INC COM 505336107 2018 61173 SH DFND 1 61173 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 434 2837 SH DFND 3 2837 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 84 550 SH DFND 1 550 0 0 LAMB WESTON HLDGS INC COM 513272104 885 11805 SH DFND 3 11805 0 0 LAUDER ESTEE COS INC CL A 518439104 148 895 SH DFND 3 895 0 0 LAUDER ESTEE COS INC CL A 518439104 157 948 SH DFND 1 948 0 0 LEAR CORP COM NEW 521865204 2192 16150 SH DFND 1 16150 0 0 LEAR CORP COM NEW 521865204 377 2779 SH DFND 3 2779 0 0 LEGG MASON INC COM 524901105 2294 83823 SH DFND 1 83823 0 0 LEIDOS HLDGS INC COM 525327102 113 1756 SH DFND 1 1756 0 0 LEIDOS HLDGS INC COM 525327102 324 5057 SH DFND 3 5057 0 0 LENNAR CORP CL A 526057104 400 8146 SH DFND 3 8146 0 0 LENNOX INTL INC COM 526107107 389 1470 SH DFND 3 1470 0 0 LEXINGTON REALTY TRUST COM 529043101 2500 275906 SH DFND 1 275906 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 8955 1465677 SH DFND 2 1465677 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 329 3586 SH DFND 3 3586 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1286 26568 SH DFND 1 26568 0 0 LIBERTY PPTY TR SH BEN INT 531172104 29 608 SH DFND 3 608 0 0 LIFE STORAGE INC COM 53223X107 253 2602 SH DFND 1 2602 0 0 LILLY ELI & CO COM 532457108 20 156 SH DFND 1 156 0 0 LILLY ELI & CO COM 532457108 894 6892 SH DFND 3 6892 0 0 LINCOLN ELEC HLDGS INC COM 533900106 12926 154117 SH DFND 1 154117 0 0 LINDE PLC COM G5494J103 489 2779 SH DFND 3 2779 0 0 LOCKHEED MARTIN CORP COM 539830109 396 1319 SH DFND 3 1319 0 0 LOCKHEED MARTIN CORP COM 539830109 26 87 SH DFND 1 87 0 0 LOEWS CORP COM 540424108 2456 51245 SH DFND 1 51245 0 0 LOEWS CORP COM 540424108 409 8526 SH DFND 3 8526 0 0 LOUISIANA PAC CORP COM 546347105 2441 100133 SH DFND 1 100133 0 0 LTC PPTYS INC COM 502175102 353 7707 SH DFND 1 7707 0 0 LULULEMON ATHLETICA INC COM 550021109 905 5520 SH DFND 3 5520 0 0 LUMENTUM HLDGS INC COM 55024U109 2716 48042 SH DFND 1 48042 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 568 6752 SH DFND 4 6752 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 128 1525 SH DFND 1 1525 0 0 M & T BK CORP COM 55261F104 3 18 SH DFND 1 18 0 0 M & T BK CORP COM 55261F104 465 2963 SH DFND 3 2963 0 0 MACERICH CO COM 554382101 25 579 SH DFND 3 579 0 0 MACERICH CO COM 554382101 620 14302 SH DFND 1 14302 0 0 MACROGENICS INC COM 556099109 1884 104771 SH DFND 1 104771 0 0 MACYS INC COM 55616P104 96 3998 SH DFND 1 3998 0 0 MACYS INC COM 55616P104 860 35797 SH DFND 3 35797 0 0 MACYS INC COM 55616P104 551 22917 SH DFND 4 22917 0 0 MAGELLAN HEALTH INC COM NEW 559079207 1929 29268 SH DFND 1 29268 0 0 MAGNA INTL INC COM 559222401 2584 53049 SH DFND 1 53049 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 3159 145298 SH DFND 1 145298 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 807 48443 SH DFND 1 48443 0 0 MANHATTAN ASSOCS INC COM 562750109 13412 243359 SH DFND 1 243359 0 0 MANTECH INTL CORP CL A 564563104 919 17011 SH DFND 1 17011 0 0 MARATHON OIL CORP COM 565849106 1550 92760 SH DFND 1 92760 0 0 MARATHON OIL CORP COM 565849106 56 3378 SH DFND 3 3378 0 0 MARATHON PETE CORP COM 56585A102 6 102 SH DFND 1 102 0 0 MARATHON PETE CORP COM 56585A102 533 8902 SH DFND 4 8902 0 0 MARKEL CORP COM 570535104 505 507 SH DFND 3 507 0 0 MARKETAXESS HLDGS INC COM 57060D108 1587 6449 SH DFND 3 6449 0 0 MARRIOTT INTL INC NEW CL A 571903202 1850 14787 SH DFND 1 14787 0 0 MARSH & MCLENNAN COS INC COM 571748102 21 219 SH DFND 1 219 0 0 MARSH & MCLENNAN COS INC COM 571748102 610 6493 SH DFND 3 6493 0 0 MARTIN MARIETTA MATLS INC COM 573284106 501 2491 SH DFND 3 2491 0 0 MASTERCARD INC CL A 57636Q104 724 3075 SH DFND 1 3075 0 0 MATERIALISE NV SPONSORED ADS 57667T100 11132 707274 SH DFND 1 707274 0 0 MATSON INC COM 57686G105 921 25516 SH DFND 1 25516 0 0 MAXIMUS INC COM 577933104 2516 35453 SH DFND 1 35453 0 0 MCCORMICK & CO INC COM NON VTG 579780206 579 3845 SH DFND 3 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TARGET CORP COM 87612E106 3040 37873 SH DFND 1 37873 0 0 TATA MTRS LTD SPONSORED ADR 876568502 208 16532 SH DFND 1 16532 0 0 TCF FINL CORP COM 872275102 2276 109984 SH DFND 1 109984 0 0 TECH DATA CORP COM 878237106 2726 26619 SH DFND 1 26619 0 0 TECK RESOURCES LTD CL B 878742204 3006 129869 SH DFND 1 129869 0 0 TEGNA INC COM 87901J105 2903 205885 SH DFND 1 205885 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 13570 57255 SH DFND 1 57255 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2157 70191 SH DFND 1 70191 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 6416 626563 SH DFND 2 626563 0 0 TERADYNE INC COM 880770102 12982 325864 SH DFND 1 325864 0 0 TERADYNE INC COM 880770102 29 737 SH DFND 3 737 0 0 TERRENO RLTY CORP COM 88146M101 3169 75379 SH DFND 1 75379 0 0 TESLA INC COM 88160R101 674 2408 SH DFND 3 2408 0 0 THOR INDS INC COM 885160101 458 7339 SH DFND 1 7339 0 0 TIER REIT INC COM NEW 88650V208 1762 61479 SH DFND 1 61479 0 0 TIFFANY & CO NEW COM 886547108 2 18 SH DFND 1 18 0 0 TIFFANY & CO NEW COM 886547108 549 5201 SH DFND 3 5201 0 0 TJX COS INC NEW COM 872540109 676 12705 SH DFND 3 12705 0 0 TJX COS INC NEW COM 872540109 164 3087 SH DFND 1 3087 0 0 TOLL BROTHERS INC COM 889478103 2535 70016 SH DFND 1 70016 0 0 TORCHMARK CORP COM 891027104 361 4402 SH DFND 3 4402 0 0 TORCHMARK CORP COM 891027104 2458 29998 SH DFND 1 29998 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 4595 195526 SH DFND 2 195526 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B101 8104 578021 SH DFND 2 578021 0 0 TRACTOR SUPPLY CO COM 892356106 419 4288 SH DFND 3 4288 0 0 TRACTOR SUPPLY CO COM 892356106 152 1552 SH DFND 1 1552 0 0 TRANSDIGM GROUP INC COM 893641100 535 1179 SH DFND 1 1179 0 0 TRANSOCEAN LTD REG SHS H8817H100 535 61377 SH DFND 1 61377 0 0 TRAVELERS COMPANIES INC COM 89417E109 2707 19737 SH DFND 1 19737 0 0 TRAVELERS COMPANIES INC COM 89417E109 526 3835 SH DFND 3 3835 0 0 TREEHOUSE FOODS INC COM 89469A104 2877 44566 SH DFND 1 44566 0 0 TRIMBLE INC COM 896239100 13444 332769 SH DFND 1 332769 0 0 TRINSEO S A SHS L9340P101 1535 33876 SH DFND 1 33876 0 0 TTM TECHNOLOGIES INC COM 87305R109 1413 120478 SH DFND 1 120478 0 0 TWITTER INC COM 90184L102 4 113 SH DFND 1 113 0 0 TWITTER INC COM 90184L102 1210 36787 SH DFND 3 36787 0 0 TYLER TECHNOLOGIES INC COM 902252105 31 150 SH DFND 3 150 0 0 TYLER TECHNOLOGIES INC COM 902252105 502 2458 SH DFND 1 2458 0 0 TYSON FOODS INC CL A 902494103 1061 15284 SH DFND 3 15284 0 0 TYSON FOODS INC CL A 902494103 2965 42707 SH DFND 1 42707 0 0 UDR INC COM 902653104 51 1126 SH DFND 3 1126 0 0 UDR INC COM 902653104 1836 40380 SH DFND 1 40380 0 0 UGI CORP NEW COM 902681105 660 11907 SH DFND 3 11907 0 0 ULTA BEAUTY INC COM 90384S303 1254 3597 SH DFND 3 3597 0 0 UNION PACIFIC CORP COM 907818108 188 1127 SH DFND 1 1127 0 0 UNION PACIFIC CORP COM 907818108 63 375 SH DFND 3 375 0 0 UNIT CORP COM 909218109 841 59072 SH DFND 1 59072 0 0 UNITED CONTL HLDGS INC COM 910047109 2578 32317 SH DFND 1 32317 0 0 UNITED STATES CELLULAR CORP COM 911684108 1261 27465 SH DFND 1 27465 0 0 UNITED STATES STL CORP NEW COM 912909108 1487 76305 SH DFND 1 76305 0 0 UNITED TECHNOLOGIES CORP COM 913017109 16 125 SH DFND 1 125 0 0 UNITED TECHNOLOGIES CORP COM 913017109 341 2646 SH DFND 3 2646 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2974 12027 SH DFND 1 12027 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1123 4540 SH DFND 3 4540 0 0 UNIVERSAL CORP VA COM 913456109 1986 34462 SH DFND 1 34462 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 606 4530 SH DFND 3 4530 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 97 725 SH DFND 1 725 0 0 UNUM GROUP COM 91529Y106 30 883 SH DFND 3 883 0 0 UNUM GROUP COM 91529Y106 2412 71291 SH DFND 1 71291 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 511 24774 SH DFND 1 24774 0 0 US BANCORP DEL COM NEW 902973304 595 12339 SH DFND 3 12339 0 0 US BANCORP DEL COM NEW 902973304 38 791 SH DFND 1 791 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1415 16877 SH DFND 1 16877 0 0 VALERO ENERGY CORP NEW COM 91913Y100 609 7179 SH DFND 4 7179 0 0 VARIAN MED SYS INC COM 92220P105 13849 97721 SH DFND 1 97721 0 0 VARIAN MED SYS INC COM 92220P105 440 3103 SH DFND 3 3103 0 0 VENTAS INC COM 92276F100 1352 21193 SH DFND 1 21193 0 0 VENTAS INC COM 92276F100 579 9068 SH DFND 4 9068 0 0 VENTAS INC COM 92276F100 721 11298 SH DFND 3 11298 0 0 VEREIT INC COM 92339V100 33 3982 SH DFND 3 3982 0 0 VEREIT INC COM 92339V100 534 63786 SH DFND 1 63786 0 0 VERISK ANALYTICS INC COM 92345Y106 417 3136 SH DFND 3 3136 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 582 9844 SH DFND 4 9844 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2618 44283 SH DFND 1 44283 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1729 29249 SH DFND 3 29249 0 0 VIACOM INC NEW CL B 92553P201 98 3494 SH DFND 1 3494 0 0 VIACOM INC NEW CL B 92553P201 1206 42957 SH DFND 3 42957 0 0 VIACOM INC NEW CL B 92553P201 541 19276 SH DFND 4 19276 0 0 VIRTU FINL INC CL A 928254101 2345 98745 SH DFND 1 98745 0 0 VISA INC COM CL A 92826C839 723 4629 SH DFND 1 4629 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1849 100119 SH DFND 1 100119 0 0 VISTRA ENERGY CORP COM 92840M102 466 17916 SH DFND 3 17916 0 0 VORNADO RLTY TR SH BEN INT 929042109 773 11458 SH DFND 1 11458 0 0 VORNADO RLTY TR SH BEN INT 929042109 48 718 SH DFND 3 718 0 0 VOYA FINL INC COM 929089100 2548 51001 SH DFND 1 51001 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 1835 383840 SH DFND 2 383840 0 0 W P CAREY INC COM 92936U109 53 674 SH DFND 3 674 0 0 W P CAREY INC COM 92936U109 2067 26383 SH DFND 1 26383 0 0 WADDELL & REED FINL INC CL A 930059100 2340 135330 SH DFND 1 135330 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 544 8595 SH DFND 3 8595 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 107 1686 SH DFND 1 1686 0 0 WALMART INC COM 931142103 434 4452 SH DFND 3 4452 0 0 WALMART INC COM 931142103 2574 26394 SH DFND 1 26394 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 792 140133 SH DFND 1 140133 0 0 WASTE MGMT INC DEL COM 94106L109 640 6163 SH DFND 3 6163 0 0 WASTE MGMT INC DEL COM 94106L109 14 134 SH DFND 1 134 0 0 WEC ENERGY GROUP INC COM 92939U106 732 9262 SH DFND 3 9262 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 352 11977 SH DFND 1 11977 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 443 1643 SH DFND 3 1643 0 0 WELLS FARGO CO NEW COM 949746101 211 4377 SH DFND 1 4377 0 0 WELLS FARGO CO NEW COM 949746101 843 17449 SH DFND 3 17449 0 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 9004 1142671 SH DFND 2 1142671 0 0 WELLTOWER INC COM 95040Q104 351 4520 SH DFND 3 4520 0 0 WELLTOWER INC COM 95040Q104 1715 22095 SH DFND 1 22095 0 0 WERNER ENTERPRISES INC COM 950755108 2622 76787 SH DFND 1 76787 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 9017 661075 SH DFND 2 661075 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 9389 1448993 SH DFND 2 1448993 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 5725 1185244 SH DFND 2 1185244 0 0 WESTERN DIGITAL CORP COM 958102105 678 14110 SH DFND 4 14110 0 0 WESTERN DIGITAL CORP COM 958102105 56 1171 SH DFND 3 1171 0 0 WESTERN DIGITAL CORP COM 958102105 2829 58871 SH DFND 1 58871 0 0 WESTERN UN CO COM 959802109 96 5180 SH DFND 1 5180 0 0 WESTERN UN CO COM 959802109 571 30896 SH DFND 4 30896 0 0 WESTERN UN CO COM 959802109 556 30081 SH DFND 3 30081 0 0 WESTROCK CO COM 96145D105 2300 59980 SH DFND 1 59980 0 0 WESTROCK CO COM 96145D105 515 13427 SH DFND 4 13427 0 0 WILLIAMS COS INC DEL COM 969457100 558 19429 SH DFND 3 19429 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 582 3311 SH DFND 3 3311 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 20 398 SH DFND 3 398 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 366 7318 SH DFND 1 7318 0 0 WYNN RESORTS LTD COM 983134107 140 1173 SH DFND 1 1173 0 0 WYNN RESORTS LTD COM 983134107 776 6501 SH DFND 3 6501 0 0 XCEL ENERGY INC COM 98389B100 698 12417 SH DFND 3 12417 0 0 XCEL ENERGY INC COM 98389B100 18 313 SH DFND 1 313 0 0 XENCOR INC COM 98401F105 1270 40899 SH DFND 1 40899 0 0 XENIA HOTELS & RESORTS INC COM 984017103 2295 104759 SH DFND 1 104759 0 0 XEROX CORP COM NEW 984121608 757 23678 SH DFND 4 23678 0 0 XEROX CORP COM NEW 984121608 26 807 SH DFND 3 807 0 0 XEROX CORP COM NEW 984121608 98 3063 SH DFND 1 3063 0 0 XILINX INC COM 983919101 27 214 SH DFND 3 214 0 0 XILINX INC COM 983919101 13376 105499 SH DFND 1 105499 0 0 Y MABS THERAPEUTICS INC COM 984241109 1884 71866 SH DFND 1 71866 0 0 YUM BRANDS INC COM 988498101 609 6106 SH DFND 3 6106 0 0 YUM CHINA HLDGS INC COM 98850P109 759 16907 SH DFND 3 16907 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 24041 114736 SH DFND 1 114736 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 18 88 SH DFND 3 88 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 446 3492 SH DFND 3 3492 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 2912 22804 SH DFND 1 22804 0 0 ZIONS BANCORPORATION N A COM 989701107 378 8330 SH DFND 3 8330 0 0