Vident Investment Advisory 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	13,693	1,504,749	SH		DFND	1	1,504,749	0	0
ABBOTT LABS	COM	002824100	616	7,330	SH		DFND	1	7,330	0	0
ABBVIE INC	COM	00287Y109	765	10,522	SH		DFND	3	10,522	0	0
ABBVIE INC	COM	00287Y109	616	8,477	SH		DFND	1	8,477	0	0
ABBVIE INC	COM	00287Y109	495	6,805	SH		DFND	4	6,805	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	9,545	1,144,505	SH		DFND	2	1,144,505	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14	77	SH		DFND	1	77	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	334	1,806	SH		DFND	3	1,806	0	0
ACI WORLDWIDE INC	COM	004498101	587	17,098	SH		DFND	1	17,098	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,298	8,421	SH		DFND	3	8,421	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	504	16,583	SH		DFND	3	16,583	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2	77	SH		DFND	1	77	0	0
AEROVIRONMENT INC	COM	008073108	17,737	312,436	SH		DFND	1	312,436	0	0
AES CORP	COM	00130H105	378	22,572	SH		DFND	3	22,572	0	0
AES CORP	COM	00130H105	615	36,689	SH		DFND	4	36,689	0	0
AFLAC INC	COM	001055102	585	10,675	SH		DFND	3	10,675	0	0
AFLAC INC	COM	001055102	58	1,053	SH		DFND	1	1,053	0	0
AGNC INVT CORP	COM	00123Q104	458	27,242	SH		DFND	3	27,242	0	0
AIR PRODS & CHEMS INC	COM	009158106	4	17	SH		DFND	1	17	0	0
AIR PRODS & CHEMS INC	COM	009158106	386	1,704	SH		DFND	3	1,704	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	415	3,755	SH		DFND	3	3,755	0	0
ALLERGAN PLC	SHS	G0177J108	745	4,449	SH		DFND	3	4,449	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	9,375	795,818	SH		DFND	2	795,818	0	0
ALLIANT ENERGY CORP	COM	018802108	1	18	SH		DFND	1	18	0	0
ALLIANT ENERGY CORP	COM	018802108	604	12,313	SH		DFND	3	12,313	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	1,459	54,332	SH		DFND	1	54,332	0	0
ALLSTATE CORP	COM	020002101	543	5,338	SH		DFND	3	5,338	0	0
ALLSTATE CORP	COM	020002101	113	1,109	SH		DFND	1	1,109	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	397	5,470	SH		DFND	3	5,470	0	0
ALPHABET INC	CAP STK CL C	02079K107	521	482	SH		DFND	1	482	0	0
ALTRIA GROUP INC	COM	02209S103	7	148	SH		DFND	1	148	0	0
ALTRIA GROUP INC	COM	02209S103	471	9,945	SH		DFND	3	9,945	0	0
AMAZON COM INC	COM	023135106	629	332	SH		DFND	3	332	0	0
AMAZON COM INC	COM	023135106	636	336	SH		DFND	1	336	0	0
AMBARELLA INC	SHS	G037AX101	14,471	327,908	SH		DFND	1	327,908	0	0
AMEREN CORP	COM	023608102	15	201	SH		DFND	1	201	0	0
AMEREN CORP	COM	023608102	619	8,235	SH		DFND	3	8,235	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	804	9,132	SH		DFND	3	9,132	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	17	193	SH		DFND	1	193	0	0
AMERICAN EXPRESS CO	COM	025816109	8	66	SH		DFND	1	66	0	0
AMERICAN EXPRESS CO	COM	025816109	339	2,745	SH		DFND	3	2,745	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4	66	SH		DFND	1	66	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	560	10,513	SH		DFND	3	10,513	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	618	3,024	SH		DFND	3	3,024	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	553	2,703	SH		DFND	1	2,703	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	14	120	SH		DFND	1	120	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	963	8,303	SH		DFND	3	8,303	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	97	1,135	SH		DFND	1	1,135	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	393	4,610	SH		DFND	3	4,610	0	0
AMGEN INC	COM	031162100	536	2,909	SH		DFND	4	2,909	0	0
AMGEN INC	COM	031162100	354	1,923	SH		DFND	3	1,923	0	0
AMGEN INC	COM	031162100	118	641	SH		DFND	1	641	0	0
ANNALY CAP MGMT INC	COM	035710409	925	101,285	SH		DFND	3	101,285	0	0
ANTHEM INC	COM	036752103	19	67	SH		DFND	1	67	0	0
ANTHEM INC	COM	036752103	692	2,452	SH		DFND	3	2,452	0	0
AON PLC	SHS CL A	G0408V102	602	3,120	SH		DFND	3	3,120	0	0
APPLE INC	COM	037833100	771	3,895	SH		DFND	1	3,895	0	0
APPLE INC	COM	037833100	1,037	5,237	SH		DFND	3	5,237	0	0
APTIV PLC	SHS	G6095L109	14,068	174,050	SH		DFND	1	174,050	0	0
APTIV PLC	SHS	G6095L109	84	1,044	SH		DFND	3	1,044	0	0
AQUA AMERICA INC	COM	03836W103	442	10,691	SH		DFND	3	10,691	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	471	12,711	SH		DFND	3	12,711	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	14	344	SH		DFND	1	344	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	416	10,191	SH		DFND	3	10,191	0	0
ARGENX SE	SPONSORED ADR	04016X101	1,635	11,546	SH		DFND	1	11,546	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,504	36,430	SH		DFND	1	36,430	0	0
AT&T INC	COM	00206R102	649	19,360	SH		DFND	4	19,360	0	0
AT&T INC	COM	00206R102	1,401	41,819	SH		DFND	3	41,819	0	0
AT&T INC	COM	00206R102	93	2,761	SH		DFND	1	2,761	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	1,325	65,893	SH		DFND	1	65,893	0	0
ATMOS ENERGY CORP	COM	049560105	806	7,639	SH		DFND	3	7,639	0	0
AUTODESK INC	COM	052769106	12,590	77,286	SH		DFND	1	77,286	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	1,456	90,425	SH		DFND	1	90,425	0	0
AUTOZONE INC	COM	053332102	57	52	SH		DFND	1	52	0	0
AUTOZONE INC	COM	053332102	2,433	2,213	SH		DFND	3	2,213	0	0
AVERY DENNISON CORP	COM	053611109	392	3,385	SH		DFND	3	3,385	0	0
BAKER HUGHES A GE CO	CL A	05722G100	661	26,819	SH		DFND	3	26,819	0	0
BALL CORP	COM	058498106	489	6,981	SH		DFND	3	6,981	0	0
BALL CORP	COM	058498106	2	25	SH		DFND	1	25	0	0
BANK NEW YORK MELLON CORP	COM	064058100	564	12,773	SH		DFND	3	12,773	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3	71	SH		DFND	1	71	0	0
BAXTER INTL INC	COM	071813109	393	4,801	SH		DFND	3	4,801	0	0
BAXTER INTL INC	COM	071813109	17	211	SH		DFND	1	211	0	0
BB&T CORP	COM	054937107	3	56	SH		DFND	1	56	0	0
BB&T CORP	COM	054937107	571	11,625	SH		DFND	3	11,625	0	0
BECTON DICKINSON & CO	COM	075887109	5	19	SH		DFND	1	19	0	0
BECTON DICKINSON & CO	COM	075887109	571	2,264	SH		DFND	3	2,264	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,546	12,475	SH		DFND	1	12,475	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	133	1,071	SH		DFND	3	1,071	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	357	1,673	SH		DFND	3	1,673	0	0
BEST BUY INC	COM	086516101	202	2,902	SH		DFND	3	2,902	0	0
BEST BUY INC	COM	086516101	1	20	SH		DFND	1	20	0	0
BIOGEN INC	COM	09062X103	96	410	SH		DFND	1	410	0	0
BIOGEN INC	COM	09062X103	1,004	4,292	SH		DFND	3	4,292	0	0
BIOTELEMETRY INC	COM	090672106	12,610	261,896	SH		DFND	1	261,896	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	9,618	897,239	SH		DFND	2	897,239	0	0
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	6,084	564,899	SH		DFND	2	564,899	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	9,496	544,184	SH		DFND	2	544,184	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	9,092	619,791	SH		DFND	2	619,791	0	0
BLOCK H & R INC	COM	093671105	97	3,323	SH		DFND	1	3,323	0	0
BLOCK H & R INC	COM	093671105	483	16,490	SH		DFND	3	16,490	0	0
BLOCK H & R INC	COM	093671105	674	23,016	SH		DFND	4	23,016	0	0
BLUEBIRD BIO INC	COM	09609G100	1,492	11,729	SH		DFND	1	11,729	0	0
BOOKING HLDGS INC	COM	09857L108	6	3	SH		DFND	1	3	0	0
BOOKING HLDGS INC	COM	09857L108	330	176	SH		DFND	3	176	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	762	16,798	SH		DFND	3	16,798	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,516	33,424	SH		DFND	1	33,424	0	0
BROADCOM INC	COM	11135F101	453	1,572	SH		DFND	3	1,572	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1	8	SH		DFND	1	8	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	435	3,408	SH		DFND	3	3,408	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	9,654	445,071	SH		DFND	2	445,071	0	0
BROOKS AUTOMATION INC	COM	114340102	19,583	505,362	SH		DFND	1	505,362	0	0
BROWN FORMAN CORP	CL B	115637209	1	25	SH		DFND	1	25	0	0
BROWN FORMAN CORP	CL B	115637209	416	7,496	SH		DFND	3	7,496	0	0
BUNGE LIMITED	COM	G16962105	595	10,683	SH		DFND	3	10,683	0	0
BURLINGTON STORES INC	COM	122017106	403	2,367	SH		DFND	3	2,367	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	467	5,539	SH		DFND	3	5,539	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	58	684	SH		DFND	1	684	0	0
CABOT OIL & GAS CORP	COM	127097103	580	25,253	SH		DFND	3	25,253	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	13,796	194,835	SH		DFND	1	194,835	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	80	1,127	SH		DFND	3	1,127	0	0
CAMPBELL SOUP CO	COM	134429109	1	23	SH		DFND	1	23	0	0
CAMPBELL SOUP CO	COM	134429109	674	16,815	SH		DFND	4	16,815	0	0
CAMPBELL SOUP CO	COM	134429109	622	15,527	SH		DFND	3	15,527	0	0
CARDINAL HEALTH INC	COM	14149Y108	377	8,002	SH		DFND	3	8,002	0	0
CARDINAL HEALTH INC	COM	14149Y108	567	12,044	SH		DFND	4	12,044	0	0
CARDINAL HEALTH INC	COM	14149Y108	98	2,079	SH		DFND	1	2,079	0	0
CARMAX INC	COM	143130102	510	5,869	SH		DFND	3	5,869	0	0
CARMAX INC	COM	143130102	15	177	SH		DFND	1	177	0	0
CARVANA CO	CL A	146869102	568	9,073	SH		DFND	1	9,073	0	0
CASI PHARMACEUTICALS INC	COM	14757U109	72	22,652	SH		DFND	1	22,652	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	1,582	15,262	SH		DFND	3	15,262	0	0
CBS CORP NEW	CL B	124857202	1	25	SH		DFND	1	25	0	0
CBS CORP NEW	CL B	124857202	426	8,536	SH		DFND	3	8,536	0	0
CELGENE CORP	COM	151020104	352	3,811	SH		DFND	3	3,811	0	0
CELLECTIS S A	SPONSORED ADS	15117K103	1,444	92,534	SH		DFND	1	92,534	0	0
CENTERPOINT ENERGY INC	COM	15189T107	555	19,397	SH		DFND	4	19,397	0	0
CENTERPOINT ENERGY INC	COM	15189T107	680	23,739	SH		DFND	3	23,739	0	0
CENTURYLINK INC	COM	156700106	467	39,713	SH		DFND	4	39,713	0	0
CENTURYLINK INC	COM	156700106	102	8,691	SH		DFND	1	8,691	0	0
CENTURYLINK INC	COM	156700106	372	31,613	SH		DFND	3	31,613	0	0
CERNER CORP	COM	156782104	2	26	SH		DFND	1	26	0	0
CERNER CORP	COM	156782104	435	5,941	SH		DFND	3	5,941	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	581	1,470	SH		DFND	1	1,470	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	559	1,414	SH		DFND	3	1,414	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	488	4,223	SH		DFND	3	4,223	0	0
CHEVRON CORP NEW	COM	166764100	787	6,325	SH		DFND	3	6,325	0	0
CHEVRON CORP NEW	COM	166764100	19	151	SH		DFND	1	151	0	0
CHEVRON CORP NEW	COM	166764100	641	5,148	SH		DFND	4	5,148	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,067	2,821	SH		DFND	3	2,821	0	0
CHUBB LIMITED	COM	H1467J104	681	4,625	SH		DFND	3	4,625	0	0
CHURCH & DWIGHT INC	COM	171340102	879	12,030	SH		DFND	3	12,030	0	0
CIGNA CORP NEW	COM	125523100	603	3,828	SH		DFND	3	3,828	0	0
CIGNA CORP NEW	COM	125523100	18	117	SH		DFND	1	117	0	0
CINCINNATI FINL CORP	COM	172062101	478	4,615	SH		DFND	3	4,615	0	0
CITRIX SYS INC	COM	177376100	576	5,871	SH		DFND	3	5,871	0	0
CITRIX SYS INC	COM	177376100	1	10	SH		DFND	1	10	0	0
CLOROX CO DEL	COM	189054109	1	9	SH		DFND	1	9	0	0
CLOROX CO DEL	COM	189054109	1,551	10,130	SH		DFND	3	10,130	0	0
CME GROUP INC	COM	12572Q105	5	28	SH		DFND	1	28	0	0
CME GROUP INC	COM	12572Q105	1,051	5,414	SH		DFND	3	5,414	0	0
CMS ENERGY CORP	COM	125896100	898	15,508	SH		DFND	3	15,508	0	0
CMS ENERGY CORP	COM	125896100	1	21	SH		DFND	1	21	0	0
COCA COLA CO	COM	191216100	1,348	26,480	SH		DFND	3	26,480	0	0
COCA COLA CO	COM	191216100	583	11,452	SH		DFND	1	11,452	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	904	15,999	SH		DFND	3	15,999	0	0
COGNEX CORP	COM	192422103	21,649	451,212	SH		DFND	1	451,212	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	557	8,782	SH		DFND	3	8,782	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	8,509	327,904	SH		DFND	2	327,904	0	0
COLGATE PALMOLIVE CO	COM	194162103	698	9,740	SH		DFND	3	9,740	0	0
COLGATE PALMOLIVE CO	COM	194162103	5	68	SH		DFND	1	68	0	0
COMCAST CORP NEW	CL A	20030N101	29	676	SH		DFND	1	676	0	0
COMCAST CORP NEW	CL A	20030N101	1,131	26,762	SH		DFND	3	26,762	0	0
COMERICA INC	COM	200340107	440	6,054	SH		DFND	3	6,054	0	0
COMERICA INC	COM	200340107	1	10	SH		DFND	1	10	0	0
CONAGRA BRANDS INC	COM	205887102	1	38	SH		DFND	1	38	0	0
CONAGRA BRANDS INC	COM	205887102	461	17,379	SH		DFND	3	17,379	0	0
CONOCOPHILLIPS	COM	20825C104	83	1,363	SH		DFND	1	1,363	0	0
CONOCOPHILLIPS	COM	20825C104	281	4,605	SH		DFND	3	4,605	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,293	26,157	SH		DFND	3	26,157	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2	12	SH		DFND	1	12	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	678	3,442	SH		DFND	3	3,442	0	0
COOPER COS INC	COM NEW	216648402	437	1,298	SH		DFND	3	1,298	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	587	10,126	SH		DFND	1	10,126	0	0
COSTCO WHSL CORP NEW	COM	22160K105	839	3,175	SH		DFND	3	3,175	0	0
CREDICORP LTD	COM	G2519Y108	616	2,689	SH		DFND	3	2,689	0	0
CREDIT ACCEP CORP MICH	COM	225310101	574	1,187	SH		DFND	1	1,187	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,546	32,833	SH		DFND	1	32,833	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	516	3,956	SH		DFND	3	3,956	0	0
CUMMINS INC	COM	231021106	97	566	SH		DFND	1	566	0	0
CUMMINS INC	COM	231021106	704	4,109	SH		DFND	4	4,109	0	0
CUMMINS INC	COM	231021106	108	632	SH		DFND	3	632	0	0
CVS HEALTH CORP	COM	126650100	654	12,000	SH		DFND	3	12,000	0	0
CVS HEALTH CORP	COM	126650100	23	425	SH		DFND	1	425	0	0
D R HORTON INC	COM	23331A109	401	9,308	SH		DFND	3	9,308	0	0
DANAHER CORPORATION	COM	235851102	375	2,622	SH		DFND	3	2,622	0	0
DANAHER CORPORATION	COM	235851102	8	54	SH		DFND	1	54	0	0
DARDEN RESTAURANTS INC	COM	237194105	510	4,193	SH		DFND	3	4,193	0	0
DARDEN RESTAURANTS INC	COM	237194105	1	9	SH		DFND	1	9	0	0
DEERE & CO	COM	244199105	14,240	85,931	SH		DFND	1	85,931	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	112	1,971	SH		DFND	1	1,971	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	697	12,289	SH		DFND	4	12,289	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,136	19,470	SH		DFND	3	19,470	0	0
DENTSPLY SIRONA INC	COM	24906P109	95	1,629	SH		DFND	1	1,629	0	0
DEXCOM INC	COM	252131107	1,088	7,260	SH		DFND	3	7,260	0	0
DIGITAL RLTY TR INC	COM	253868103	345	2,932	SH		DFND	3	2,932	0	0
DISCOVERY INC	COM SER A	25470F104	418	13,619	SH		DFND	3	13,619	0	0
DISCOVERY INC	COM SER C	25470F302	257	9,041	SH		DFND	3	9,041	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,386	9,926	SH		DFND	3	9,926	0	0
DISNEY WALT CO	COM DISNEY	254687106	16	118	SH		DFND	1	118	0	0
DOLLAR GEN CORP NEW	COM	256677105	3	21	SH		DFND	1	21	0	0
DOLLAR GEN CORP NEW	COM	256677105	659	4,873	SH		DFND	3	4,873	0	0
DOLLAR TREE INC	COM	256746108	1,011	9,413	SH		DFND	3	9,413	0	0
DOMINION ENERGY INC	COM	25746U109	662	8,567	SH		DFND	4	8,567	0	0
DOMINION ENERGY INC	COM	25746U109	1,240	16,039	SH		DFND	3	16,039	0	0
DOMINION ENERGY INC	COM	25746U109	14	181	SH		DFND	1	181	0	0
DOMINOS PIZZA INC	COM	25754A201	604	2,171	SH		DFND	3	2,171	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	9,884	494,945	SH		DFND	2	494,945	0	0
DOVER CORP	COM	260003108	405	4,042	SH		DFND	3	4,042	0	0
DTE ENERGY CO	COM	233331107	783	6,120	SH		DFND	3	6,120	0	0
DTE ENERGY CO	COM	233331107	2	14	SH		DFND	1	14	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	855	9,689	SH		DFND	3	9,689	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5	54	SH		DFND	1	54	0	0
EATON CORP PLC	SHS	G29183103	14	171	SH		DFND	1	171	0	0
EATON CORP PLC	SHS	G29183103	693	8,323	SH		DFND	4	8,323	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	8,936	706,387	SH		DFND	2	706,387	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	2,322	177,350	SH		DFND	2	177,350	0	0
EBAY INC	COM	278642103	3	74	SH		DFND	1	74	0	0
EBAY INC	COM	278642103	537	13,597	SH		DFND	3	13,597	0	0
ECOLAB INC	COM	278865100	4	21	SH		DFND	1	21	0	0
ECOLAB INC	COM	278865100	391	1,978	SH		DFND	3	1,978	0	0
EDISON INTL	COM	281020107	1,864	27,655	SH		DFND	3	27,655	0	0
EDISON INTL	COM	281020107	2	28	SH		DFND	1	28	0	0
ENTERGY CORP NEW	COM	29364G103	1	14	SH		DFND	1	14	0	0
ENTERGY CORP NEW	COM	29364G103	757	7,356	SH		DFND	3	7,356	0	0
EOG RES INC	COM	26875P101	219	2,356	SH		DFND	3	2,356	0	0
EQUIFAX INC	COM	294429105	622	4,602	SH		DFND	3	4,602	0	0
ETSY INC	COM	29786A106	28	461	SH		DFND	3	461	0	0
ETSY INC	COM	29786A106	518	8,446	SH		DFND	1	8,446	0	0
EURONET WORLDWIDE INC	COM	298736109	583	3,465	SH		DFND	1	3,465	0	0
EURONET WORLDWIDE INC	COM	298736109	34	204	SH		DFND	3	204	0	0
EVEREST RE GROUP LTD	COM	G3223R108	663	2,684	SH		DFND	3	2,684	0	0
EVERGY INC	COM	30034W106	615	10,225	SH		DFND	4	10,225	0	0
EVERGY INC	COM	30034W106	1,035	17,206	SH		DFND	3	17,206	0	0
EVERSOURCE ENERGY	COM	30040W108	1,793	23,661	SH		DFND	3	23,661	0	0
EXACT SCIENCES CORP	COM	30063P105	440	3,731	SH		DFND	3	3,731	0	0
EXELON CORP	COM	30161N101	111	2,320	SH		DFND	1	2,320	0	0
EXELON CORP	COM	30161N101	1,233	25,712	SH		DFND	3	25,712	0	0
EXELON CORP	COM	30161N101	605	12,615	SH		DFND	4	12,615	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	930	6,991	SH		DFND	3	6,991	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1	10	SH		DFND	1	10	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,068	10,066	SH		DFND	3	10,066	0	0
EXXON MOBIL CORP	COM	30231G102	26	335	SH		DFND	1	335	0	0
EXXON MOBIL CORP	COM	30231G102	408	5,327	SH		DFND	3	5,327	0	0
EXXON MOBIL CORP	COM	30231G102	627	8,183	SH		DFND	4	8,183	0	0
FACEBOOK INC	CL A	30303M102	613	3,176	SH		DFND	1	3,176	0	0
FACEBOOK INC	CL A	30303M102	1,723	8,928	SH		DFND	3	8,928	0	0
FACTSET RESH SYS INC	COM	303075105	1	2	SH		DFND	1	2	0	0
FACTSET RESH SYS INC	COM	303075105	337	1,176	SH		DFND	3	1,176	0	0
FARO TECHNOLOGIES INC	COM	311642102	22,401	426,032	SH		DFND	1	426,032	0	0
FATE THERAPEUTICS INC	COM	31189P102	1,679	82,719	SH		DFND	1	82,719	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	437	10,846	SH		DFND	3	10,846	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	96	2,389	SH		DFND	1	2,389	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	429	3,496	SH		DFND	3	3,496	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3	25	SH		DFND	1	25	0	0
FIFTH THIRD BANCORP	COM	316773100	2	57	SH		DFND	1	57	0	0
FIFTH THIRD BANCORP	COM	316773100	500	17,919	SH		DFND	3	17,919	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	471	4,827	SH		DFND	3	4,827	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	5,411	360,222	SH		DFND	2	360,222	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	10,081	443,110	SH		DFND	2	443,110	0	0
FIRSTENERGY CORP	COM	337932107	14	324	SH		DFND	1	324	0	0
FIRSTENERGY CORP	COM	337932107	643	15,031	SH		DFND	3	15,031	0	0
FISERV INC	COM	337738108	416	4,563	SH		DFND	3	4,563	0	0
FLIR SYS INC	COM	302445101	21,344	394,521	SH		DFND	1	394,521	0	0
FLIR SYS INC	COM	302445101	30	547	SH		DFND	3	547	0	0
FORD MTR CO DEL	COM	345370860	563	55,001	SH		DFND	3	55,001	0	0
FORD MTR CO DEL	COM	345370860	695	67,898	SH		DFND	4	67,898	0	0
FORD MTR CO DEL	COM	345370860	100	9,789	SH		DFND	1	9,789	0	0
FRANKLIN RES INC	COM	354613101	360	10,342	SH		DFND	3	10,342	0	0
FRANKLIN RES INC	COM	354613101	97	2,775	SH		DFND	1	2,775	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	502	5,731	SH		DFND	3	5,731	0	0
GAP INC	COM	364760108	418	23,285	SH		DFND	3	23,285	0	0
GAP INC	COM	364760108	1	29	SH		DFND	1	29	0	0
GARMIN LTD	SHS	H2906T109	425	5,326	SH		DFND	3	5,326	0	0
GARTNER INC	COM	366651107	332	2,061	SH		DFND	3	2,061	0	0
GENERAL DYNAMICS CORP	COM	369550108	346	1,903	SH		DFND	3	1,903	0	0
GENERAL ELECTRIC CO	COM	369604103	1,402	133,505	SH		DFND	3	133,505	0	0
GENERAL MLS INC	COM	370334104	16	307	SH		DFND	1	307	0	0
GENERAL MLS INC	COM	370334104	1,381	26,302	SH		DFND	3	26,302	0	0
GENERAL MLS INC	COM	370334104	705	13,420	SH		DFND	4	13,420	0	0
GENERAL MTRS CO	COM	37045V100	619	16,067	SH		DFND	3	16,067	0	0
GENERAL MTRS CO	COM	37045V100	114	2,952	SH		DFND	1	2,952	0	0
GENESEE & WYO INC	CL A	371559105	576	5,763	SH		DFND	1	5,763	0	0
GENUINE PARTS CO	COM	372460105	544	5,255	SH		DFND	3	5,255	0	0
GILEAD SCIENCES INC	COM	375558103	1,568	23,210	SH		DFND	1	23,210	0	0
GILEAD SCIENCES INC	COM	375558103	582	8,610	SH		DFND	4	8,610	0	0
GILEAD SCIENCES INC	COM	375558103	701	10,374	SH		DFND	3	10,374	0	0
GLOBUS MED INC	CL A	379577208	13,409	317,006	SH		DFND	1	317,006	0	0
GRAINGER W W INC	COM	384802104	1	4	SH		DFND	1	4	0	0
GRAINGER W W INC	COM	384802104	1,119	4,170	SH		DFND	3	4,170	0	0
GRUBHUB INC	COM	400110102	578	7,412	SH		DFND	3	7,412	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	31	309	SH		DFND	3	309	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	524	5,172	SH		DFND	1	5,172	0	0
HARLEY DAVIDSON INC	COM	412822108	573	16,004	SH		DFND	4	16,004	0	0
HARLEY DAVIDSON INC	COM	412822108	23	648	SH		DFND	3	648	0	0
HARLEY DAVIDSON INC	COM	412822108	81	2,260	SH		DFND	1	2,260	0	0
HARRIS CORP DEL	COM	413875105	2	8	SH		DFND	1	8	0	0
HARRIS CORP DEL	COM	413875105	428	2,263	SH		DFND	3	2,263	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	16	281	SH		DFND	1	281	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	498	8,937	SH		DFND	3	8,937	0	0
HASBRO INC	COM	418056107	58	550	SH		DFND	1	550	0	0
HASBRO INC	COM	418056107	765	7,243	SH		DFND	3	7,243	0	0
HCA HEALTHCARE INC	COM	40412C101	479	3,546	SH		DFND	3	3,546	0	0
HCA HEALTHCARE INC	COM	40412C101	15	110	SH		DFND	1	110	0	0
HCP INC	COM	40414L109	635	19,864	SH		DFND	4	19,864	0	0
HCP INC	COM	40414L109	651	20,350	SH		DFND	3	20,350	0	0
HENRY JACK & ASSOC INC	COM	426281101	57	423	SH		DFND	1	423	0	0
HENRY JACK & ASSOC INC	COM	426281101	446	3,333	SH		DFND	3	3,333	0	0
HENRY SCHEIN INC	COM	806407102	404	5,776	SH		DFND	3	5,776	0	0
HENRY SCHEIN INC	COM	806407102	96	1,373	SH		DFND	1	1,373	0	0
HERSHEY CO	COM	427866108	58	434	SH		DFND	1	434	0	0
HERSHEY CO	COM	427866108	1,124	8,385	SH		DFND	3	8,385	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	19,856	1,045,048	SH		DFND	1	1,045,048	0	0
HOLOGIC INC	COM	436440101	312	6,504	SH		DFND	3	6,504	0	0
HOME DEPOT INC	COM	437076102	627	3,013	SH		DFND	1	3,013	0	0
HOME DEPOT INC	COM	437076102	371	1,782	SH		DFND	3	1,782	0	0
HONEYWELL INTL INC	COM	438516106	14	82	SH		DFND	1	82	0	0
HONEYWELL INTL INC	COM	438516106	360	2,064	SH		DFND	3	2,064	0	0
HORMEL FOODS CORP	COM	440452100	2	41	SH		DFND	1	41	0	0
HORMEL FOODS CORP	COM	440452100	527	12,999	SH		DFND	3	12,999	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	54	2,988	SH		DFND	3	2,988	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	620	34,004	SH		DFND	4	34,004	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	96	5,268	SH		DFND	1	5,268	0	0
HUMANA INC	COM	444859102	1,189	4,480	SH		DFND	3	4,480	0	0
HUMANA INC	COM	444859102	16	62	SH		DFND	1	62	0	0
HUNT J B TRANS SVCS INC	COM	445658107	366	4,004	SH		DFND	3	4,004	0	0
HUNT J B TRANS SVCS INC	COM	445658107	14	158	SH		DFND	1	158	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	600	43,434	SH		DFND	4	43,434	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	478	34,602	SH		DFND	3	34,602	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1	77	SH		DFND	1	77	0	0
ILLUMINA INC	COM	452327109	14,019	38,080	SH		DFND	1	38,080	0	0
INGERSOLL-RAND PLC	SHS	G47791101	341	2,694	SH		DFND	3	2,694	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	750	8,727	SH		DFND	3	8,727	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	833	6,042	SH		DFND	3	6,042	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	608	4,411	SH		DFND	4	4,411	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	117	849	SH		DFND	1	849	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	440	3,033	SH		DFND	3	3,033	0	0
INTL PAPER CO	COM	460146103	547	12,624	SH		DFND	4	12,624	0	0
INTL PAPER CO	COM	460146103	18	409	SH		DFND	1	409	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	28	54	SH		DFND	3	54	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	21,024	40,081	SH		DFND	1	40,081	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	4,793	428,719	SH		DFND	2	428,719	0	0
INVESCO SR INCOME TR	COM	46131H107	3,411	789,618	SH		DFND	2	789,618	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,839	75,000	SH		DFND	1	75,000	0	0
IPG PHOTONICS CORP	COM	44980X109	23,409	151,762	SH		DFND	1	151,762	0	0
IROBOT CORP	COM	462726100	20,006	218,316	SH		DFND	1	218,316	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	638	4,472	SH		DFND	3	4,472	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	14,013	115,688	SH		DFND	1	115,688	0	0
JOHNSON & JOHNSON	COM	478160104	675	4,848	SH		DFND	1	4,848	0	0
JOHNSON & JOHNSON	COM	478160104	1,677	12,038	SH		DFND	3	12,038	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	546	13,212	SH		DFND	3	13,212	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	754	18,261	SH		DFND	4	18,261	0	0
JPMORGAN CHASE & CO	COM	46625H100	663	5,930	SH		DFND	1	5,930	0	0
JPMORGAN CHASE & CO	COM	46625H100	558	4,995	SH		DFND	3	4,995	0	0
JUNIPER NETWORKS INC	COM	48203R104	150	5,635	SH		DFND	1	5,635	0	0
JUNIPER NETWORKS INC	COM	48203R104	389	14,612	SH		DFND	3	14,612	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	3,037	198,360	SH		DFND	2	198,360	0	0
KELLOGG CO	COM	487836108	902	16,833	SH		DFND	3	16,833	0	0
KELLOGG CO	COM	487836108	1	26	SH		DFND	1	26	0	0
KEYCORP NEW	COM	493267108	16	904	SH		DFND	1	904	0	0
KEYCORP NEW	COM	493267108	422	23,749	SH		DFND	3	23,749	0	0
KIMBERLY CLARK CORP	COM	494368103	4	27	SH		DFND	1	27	0	0
KIMBERLY CLARK CORP	COM	494368103	851	6,388	SH		DFND	3	6,388	0	0
KIMCO RLTY CORP	COM	49446R109	124	6,699	SH		DFND	3	6,699	0	0
KIMCO RLTY CORP	COM	49446R109	666	36,061	SH		DFND	4	36,061	0	0
KINDER MORGAN INC DEL	COM	49456B101	521	24,939	SH		DFND	3	24,939	0	0
KOHLS CORP	COM	500255104	96	2,021	SH		DFND	1	2,021	0	0
KOHLS CORP	COM	500255104	583	12,268	SH		DFND	3	12,268	0	0
KOHLS CORP	COM	500255104	407	8,549	SH		DFND	4	8,549	0	0
KRAFT HEINZ CO	COM	500754106	31	986	SH		DFND	1	986	0	0
KRAFT HEINZ CO	COM	500754106	1,091	35,164	SH		DFND	3	35,164	0	0
KROGER CO	COM	501044101	96	4,441	SH		DFND	1	4,441	0	0
KROGER CO	COM	501044101	1,572	72,411	SH		DFND	3	72,411	0	0
L BRANDS INC	COM	501797104	1	20	SH		DFND	1	20	0	0
L BRANDS INC	COM	501797104	415	15,884	SH		DFND	3	15,884	0	0
L3 TECHNOLOGIES INC	COM	502413107	457	1,862	SH		DFND	3	1,862	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	440	2,543	SH		DFND	3	2,543	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	98	565	SH		DFND	1	565	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,121	17,693	SH		DFND	3	17,693	0	0
LEIDOS HLDGS INC	COM	525327102	111	1,386	SH		DFND	1	1,386	0	0
LEIDOS HLDGS INC	COM	525327102	314	3,938	SH		DFND	3	3,938	0	0
LENNAR CORP	CL A	526057104	419	8,654	SH		DFND	3	8,654	0	0
LENNOX INTL INC	COM	526107107	390	1,418	SH		DFND	3	1,418	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	9,601	1,495,467	SH		DFND	2	1,495,467	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	319	3,098	SH		DFND	3	3,098	0	0
LILLY ELI & CO	COM	532457108	9	83	SH		DFND	1	83	0	0
LILLY ELI & CO	COM	532457108	848	7,651	SH		DFND	3	7,651	0	0
LINDE PLC	SHS	G5494J103	57	285	SH		DFND	1	285	0	0
LINDE PLC	SHS	G5494J103	606	3,018	SH		DFND	3	3,018	0	0
LOCKHEED MARTIN CORP	COM	539830109	396	1,090	SH		DFND	3	1,090	0	0
LOCKHEED MARTIN CORP	COM	539830109	23	63	SH		DFND	1	63	0	0
LOEWS CORP	COM	540424108	432	7,903	SH		DFND	3	7,903	0	0
LULULEMON ATHLETICA INC	COM	550021109	830	4,605	SH		DFND	3	4,605	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	605	7,022	SH		DFND	4	7,022	0	0
M & T BK CORP	COM	55261F104	545	3,206	SH		DFND	3	3,206	0	0
M & T BK CORP	COM	55261F104	60	354	SH		DFND	1	354	0	0
MACROGENICS INC	COM	556099109	1,611	94,915	SH		DFND	1	94,915	0	0
MACYS INC	COM	55616P104	94	4,359	SH		DFND	1	4,359	0	0
MACYS INC	COM	55616P104	539	25,130	SH		DFND	3	25,130	0	0
MACYS INC	COM	55616P104	511	23,833	SH		DFND	4	23,833	0	0
MANHATTAN ASSOCS INC	COM	562750109	13,473	194,332	SH		DFND	1	194,332	0	0
MARATHON PETE CORP	COM	56585A102	517	9,258	SH		DFND	4	9,258	0	0
MARATHON PETE CORP	COM	56585A102	3	53	SH		DFND	1	53	0	0
MARKEL CORP	COM	570535104	481	441	SH		DFND	3	441	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,660	5,166	SH		DFND	3	5,166	0	0
MARSH & MCLENNAN COS INC	COM	571748102	18	183	SH		DFND	1	183	0	0
MARSH & MCLENNAN COS INC	COM	571748102	637	6,384	SH		DFND	3	6,384	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	59	255	SH		DFND	1	255	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	483	2,097	SH		DFND	3	2,097	0	0
MASTERCARD INC	CL A	57636Q104	593	2,242	SH		DFND	1	2,242	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	17,045	873,227	SH		DFND	1	873,227	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	613	3,952	SH		DFND	3	3,952	0	0
MCDONALDS CORP	COM	580135101	12	59	SH		DFND	1	59	0	0
MCDONALDS CORP	COM	580135101	1,349	6,494	SH		DFND	3	6,494	0	0
MCKESSON CORP	COM	58155Q103	113	841	SH		DFND	1	841	0	0
MCKESSON CORP	COM	58155Q103	474	3,525	SH		DFND	3	3,525	0	0
MEDTRONIC PLC	SHS	G5960L103	985	10,110	SH		DFND	3	10,110	0	0
MERCK & CO INC	COM	58933Y105	2,176	25,947	SH		DFND	1	25,947	0	0
MERCK & CO INC	COM	58933Y105	1,292	15,405	SH		DFND	3	15,405	0	0
METLIFE INC	COM	59156R108	113	2,284	SH		DFND	1	2,284	0	0
METLIFE INC	COM	59156R108	487	9,809	SH		DFND	3	9,809	0	0
METLIFE INC	COM	59156R108	653	13,138	SH		DFND	4	13,138	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	13,238	152,687	SH		DFND	1	152,687	0	0
MICROSOFT CORP	COM	594918104	656	4,898	SH		DFND	1	4,898	0	0
MIDDLEBY CORP	COM	596278101	329	2,422	SH		DFND	3	2,422	0	0
MODERNA INC	COM	60770K107	1,316	89,907	SH		DFND	1	89,907	0	0
MOLINA HEALTHCARE INC	COM	60855R100	402	2,805	SH		DFND	3	2,805	0	0
MOLSON COORS BREWING CO	CL B	60871R209	607	10,843	SH		DFND	3	10,843	0	0
MOLSON COORS BREWING CO	CL B	60871R209	516	9,215	SH		DFND	4	9,215	0	0
MOLSON COORS BREWING CO	CL B	60871R209	96	1,708	SH		DFND	1	1,708	0	0
MONDELEZ INTL INC	CL A	609207105	760	14,098	SH		DFND	3	14,098	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	454	7,110	SH		DFND	3	7,110	0	0
MOODYS CORP	COM	615369105	574	2,939	SH		DFND	1	2,939	0	0
MORPHOSYS AG	SPONSORED ADS	617760202	1,408	58,310	SH		DFND	1	58,310	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	359	2,151	SH		DFND	3	2,151	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2	12	SH		DFND	1	12	0	0
NASDAQ INC	COM	631103108	1	12	SH		DFND	1	12	0	0
NASDAQ INC	COM	631103108	459	4,775	SH		DFND	3	4,775	0	0
NATIONAL INSTRS CORP	COM	636518102	13,367	318,348	SH		DFND	1	318,348	0	0
NEKTAR THERAPEUTICS	COM	640268108	1,519	42,705	SH		DFND	1	42,705	0	0
NEKTAR THERAPEUTICS	COM	640268108	501	14,073	SH		DFND	3	14,073	0	0
NETFLIX INC	COM	64110L106	577	1,572	SH		DFND	1	1,572	0	0
NETFLIX INC	COM	64110L106	227	617	SH		DFND	3	617	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	558	6,611	SH		DFND	3	6,611	0	0
NEWELL BRANDS INC	COM	651229106	440	28,551	SH		DFND	3	28,551	0	0
NEWELL BRANDS INC	COM	651229106	94	6,104	SH		DFND	1	6,104	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	4,499	116,959	SH		DFND	3	116,959	0	0
NEXPOINT STRATEGIC OPORTUNT	COM NEW	65340G205	7,158	378,356	SH		DFND	2	378,356	0	0
NEXTERA ENERGY INC	COM	65339F101	1,595	7,786	SH		DFND	3	7,786	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	898	39,718	SH		DFND	3	39,718	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	522	23,110	SH		DFND	4	23,110	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1	27	SH		DFND	1	27	0	0
NIKE INC	CL B	654106103	8	93	SH		DFND	1	93	0	0
NIKE INC	CL B	654106103	309	3,676	SH		DFND	3	3,676	0	0
NISOURCE INC	COM	65473P105	1	28	SH		DFND	1	28	0	0
NISOURCE INC	COM	65473P105	783	27,201	SH		DFND	3	27,201	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	549	25,710	SH		DFND	1	25,710	0	0
NORDSON CORP	COM	655663102	29	206	SH		DFND	3	206	0	0
NORDSON CORP	COM	655663102	13,641	96,534	SH		DFND	1	96,534	0	0
NORTHROP GRUMMAN CORP	COM	666807102	391	1,210	SH		DFND	3	1,210	0	0
NORTHROP GRUMMAN CORP	COM	666807102	18	56	SH		DFND	1	56	0	0
NOVANTA INC	COM	67000B104	14,599	154,816	SH		DFND	1	154,816	0	0
NRG ENERGY INC	COM NEW	629377508	98	2,785	SH		DFND	1	2,785	0	0
NRG ENERGY INC	COM NEW	629377508	385	10,949	SH		DFND	3	10,949	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	11,917	746,223	SH		DFND	1	746,223	0	0
NUCOR CORP	COM	670346105	566	10,272	SH		DFND	4	10,272	0	0
NUCOR CORP	COM	670346105	94	1,703	SH		DFND	1	1,703	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	3,748	380,459	SH		DFND	2	380,459	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	10,317	1,085,983	SH		DFND	2	1,085,983	0	0
NVIDIA CORP	COM	67066G104	22,584	137,517	SH		DFND	1	137,517	0	0
NVR INC	COM	62944T105	738	219	SH		DFND	3	219	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	548	1,484	SH		DFND	1	1,484	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	551	1,491	SH		DFND	3	1,491	0	0
OCCIDENTAL PETE CORP	COM	674599105	529	10,515	SH		DFND	3	10,515	0	0
OCEANEERING INTL INC	COM	675232102	24,673	1,210,056	SH		DFND	1	1,210,056	0	0
OMNICELL INC	COM	68213N109	13,684	159,055	SH		DFND	1	159,055	0	0
OMNICOM GROUP INC	COM	681919106	96	1,176	SH		DFND	1	1,176	0	0
OMNICOM GROUP INC	COM	681919106	525	6,409	SH		DFND	3	6,409	0	0
OMNICOM GROUP INC	COM	681919106	633	7,726	SH		DFND	4	7,726	0	0
ONEOK INC NEW	COM	682680103	2	30	SH		DFND	1	30	0	0
ONEOK INC NEW	COM	682680103	469	6,809	SH		DFND	3	6,809	0	0
OPEN TEXT CORP	COM	683715106	557	13,530	SH		DFND	1	13,530	0	0
ORACLE CORP	COM	68389X105	603	10,590	SH		DFND	3	10,590	0	0
ORACLE CORP	COM	68389X105	617	10,838	SH		DFND	1	10,838	0	0
PACCAR INC	COM	693718108	440	6,134	SH		DFND	3	6,134	0	0
PACKAGING CORP AMER	COM	695156109	602	6,319	SH		DFND	4	6,319	0	0
PAYCHEX INC	COM	704326107	327	3,970	SH		DFND	3	3,970	0	0
PEOPLES UTD FINL INC	COM	712704105	27	1,611	SH		DFND	3	1,611	0	0
PEOPLES UTD FINL INC	COM	712704105	598	35,621	SH		DFND	4	35,621	0	0
PEPSICO INC	COM	713448108	577	4,398	SH		DFND	1	4,398	0	0
PEPSICO INC	COM	713448108	1,270	9,684	SH		DFND	3	9,684	0	0
PFIZER INC	COM	717081103	115	2,652	SH		DFND	1	2,652	0	0
PFIZER INC	COM	717081103	627	14,467	SH		DFND	4	14,467	0	0
PFIZER INC	COM	717081103	1,387	32,013	SH		DFND	3	32,013	0	0
PG&E CORP	COM	69331C108	987	43,071	SH		DFND	3	43,071	0	0
PG&E CORP	COM	69331C108	101	4,421	SH		DFND	1	4,421	0	0
PGIM GLOBAL HIGH YIELD FD IN	COM	69346J106	9,219	637,968	SH		DFND	2	637,968	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	9,101	622,099	SH		DFND	2	622,099	0	0
PHILIP MORRIS INTL INC	COM	718172109	496	6,321	SH		DFND	3	6,321	0	0
PHILIP MORRIS INTL INC	COM	718172109	647	8,236	SH		DFND	4	8,236	0	0
PHILLIPS 66	COM	718546104	93	993	SH		DFND	1	993	0	0
PHILLIPS 66	COM	718546104	598	6,397	SH		DFND	4	6,397	0	0
PINNACLE WEST CAP CORP	COM	723484101	720	7,648	SH		DFND	3	7,648	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5	35	SH		DFND	1	35	0	0
PNC FINL SVCS GROUP INC	COM	693475105	637	4,638	SH		DFND	3	4,638	0	0
PPG INDS INC	COM	693506107	488	4,184	SH		DFND	3	4,184	0	0
PPG INDS INC	COM	693506107	2	18	SH		DFND	1	18	0	0
PPL CORP	COM	69351T106	2	55	SH		DFND	1	55	0	0
PPL CORP	COM	69351T106	751	24,202	SH		DFND	3	24,202	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	1,550	116,951	SH		DFND	1	116,951	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	15	264	SH		DFND	1	264	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	65	1,130	SH		DFND	3	1,130	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	689	11,892	SH		DFND	4	11,892	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,602	14,608	SH		DFND	3	14,608	0	0
PROCTER AND GAMBLE CO	COM	742718109	606	5,524	SH		DFND	1	5,524	0	0
PROGRESSIVE CORP OHIO	COM	743315103	14	175	SH		DFND	1	175	0	0
PROGRESSIVE CORP OHIO	COM	743315103	521	6,521	SH		DFND	3	6,521	0	0
PROLOGIS INC	COM	74340W103	205	2,555	SH		DFND	3	2,555	0	0
PRUDENTIAL FINL INC	COM	744320102	655	6,482	SH		DFND	4	6,482	0	0
PRUDENTIAL FINL INC	COM	744320102	114	1,124	SH		DFND	1	1,124	0	0
PTC INC	COM	69370C100	12,919	143,930	SH		DFND	1	143,930	0	0
PUBLIC STORAGE	COM	74460D109	58	243	SH		DFND	1	243	0	0
PUBLIC STORAGE	COM	74460D109	1,282	5,382	SH		DFND	3	5,382	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	877	14,910	SH		DFND	3	14,910	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	16	270	SH		DFND	1	270	0	0
QIAGEN NV	SHS NEW	N72482123	428	10,550	SH		DFND	3	10,550	0	0
QIAGEN NV	SHS NEW	N72482123	13,310	328,245	SH		DFND	1	328,245	0	0
QUALCOMM INC	COM	747525103	14,155	186,085	SH		DFND	1	186,085	0	0
QUALCOMM INC	COM	747525103	1,103	14,502	SH		DFND	3	14,502	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	97	951	SH		DFND	1	951	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	455	4,466	SH		DFND	3	4,466	0	0
RAVEN INDS INC	COM	754212108	13,337	371,700	SH		DFND	1	371,700	0	0
RAYTHEON CO	COM NEW	755111507	376	2,162	SH		DFND	3	2,162	0	0
RAYTHEON CO	COM NEW	755111507	4	21	SH		DFND	1	21	0	0
REALPAGE INC	COM	75606N109	549	9,337	SH		DFND	1	9,337	0	0
RED HAT INC	COM	756577102	691	3,679	SH		DFND	3	3,679	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,489	4,756	SH		DFND	1	4,756	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	104	332	SH		DFND	3	332	0	0
REGIONS FINL CORP NEW	COM	7591EP100	431	28,854	SH		DFND	3	28,854	0	0
REGIONS FINL CORP NEW	COM	7591EP100	1	76	SH		DFND	1	76	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	420	2,691	SH		DFND	3	2,691	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	211	1,186	SH		DFND	3	1,186	0	0
REPUBLIC SVCS INC	COM	760759100	2	24	SH		DFND	1	24	0	0
REPUBLIC SVCS INC	COM	760759100	623	7,196	SH		DFND	3	7,196	0	0
RESMED INC	COM	761152107	478	3,920	SH		DFND	3	3,920	0	0
ROCKWELL AUTOMATION INC	COM	773903109	20,856	127,305	SH		DFND	1	127,305	0	0
ROKU INC	COM CL A	77543R102	330	3,642	SH		DFND	3	3,642	0	0
ROSS STORES INC	COM	778296103	483	4,870	SH		DFND	3	4,870	0	0
SAGE THERAPEUTICS INC	COM	78667J108	751	4,102	SH		DFND	3	4,102	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	267	1,187	SH		DFND	3	1,187	0	0
SCHLUMBERGER LTD	COM	806857108	636	16,012	SH		DFND	3	16,012	0	0
SCHLUMBERGER LTD	COM	806857108	15	367	SH		DFND	1	367	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	671	14,249	SH		DFND	4	14,249	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	47	1,002	SH		DFND	3	1,002	0	0
SEATTLE GENETICS INC	COM	812578102	1,459	21,084	SH		DFND	1	21,084	0	0
SEMPRA ENERGY	COM	816851109	3	21	SH		DFND	1	21	0	0
SEMPRA ENERGY	COM	816851109	1,543	11,225	SH		DFND	3	11,225	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	319	6,117	SH		DFND	3	6,117	0	0
SHERWIN WILLIAMS CO	COM	824348106	478	1,043	SH		DFND	3	1,043	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	532	3,333	SH		DFND	4	3,333	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	195	1,219	SH		DFND	3	1,219	0	0
SMUCKER J M CO	COM NEW	832696405	669	5,808	SH		DFND	4	5,808	0	0
SMUCKER J M CO	COM NEW	832696405	1,676	14,549	SH		DFND	3	14,549	0	0
SNAP INC	CL A	83304A106	779	54,474	SH		DFND	3	54,474	0	0
SNAP ON INC	COM	833034101	379	2,288	SH		DFND	3	2,288	0	0
SOUTHERN CO	COM	842587107	723	13,082	SH		DFND	3	13,082	0	0
SOUTHERN CO	COM	842587107	18	333	SH		DFND	1	333	0	0
SOUTHWEST AIRLS CO	COM	844741108	428	8,430	SH		DFND	3	8,430	0	0
SOUTHWEST AIRLS CO	COM	844741108	167	3,292	SH		DFND	1	3,292	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	43,461	148,332	SH		DFND	1	148,332	0	0
STARBUCKS CORP	COM	855244109	838	10,000	SH		DFND	3	10,000	0	0
STARBUCKS CORP	COM	855244109	22	264	SH		DFND	1	264	0	0
STERIS PLC	SHS USD	G8473T100	391	2,627	SH		DFND	3	2,627	0	0
STRATASYS LTD	SHS	M85548101	16,392	558,118	SH		DFND	1	558,118	0	0
STRYKER CORP	COM	863667101	20	97	SH		DFND	1	97	0	0
STRYKER CORP	COM	863667101	458	2,229	SH		DFND	3	2,229	0	0
SUNTRUST BKS INC	COM	867914103	369	5,864	SH		DFND	3	5,864	0	0
SUNTRUST BKS INC	COM	867914103	60	959	SH		DFND	1	959	0	0
SYMANTEC CORP	COM	871503108	1,017	46,719	SH		DFND	3	46,719	0	0
SYMANTEC CORP	COM	871503108	1	49	SH		DFND	1	49	0	0
SYNCHRONY FINL	COM	87165B103	479	13,815	SH		DFND	3	13,815	0	0
SYNCHRONY FINL	COM	87165B103	97	2,797	SH		DFND	1	2,797	0	0
SYSCO CORP	COM	871829107	720	10,185	SH		DFND	3	10,185	0	0
T MOBILE US INC	COM	872590104	428	5,770	SH		DFND	3	5,770	0	0
T MOBILE US INC	COM	872590104	19	256	SH		DFND	1	256	0	0
TARGET CORP	COM	87612E106	98	1,136	SH		DFND	1	1,136	0	0
TARGET CORP	COM	87612E106	574	6,622	SH		DFND	3	6,622	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	13,908	50,785	SH		DFND	1	50,785	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	6,534	639,298	SH		DFND	2	639,298	0	0
TERADYNE INC	COM	880770102	13,538	282,578	SH		DFND	1	282,578	0	0
TERADYNE INC	COM	880770102	33	696	SH		DFND	3	696	0	0
TESLA INC	COM	88160R101	746	3,339	SH		DFND	3	3,339	0	0
TJX COS INC NEW	COM	872540109	644	12,181	SH		DFND	3	12,181	0	0
TJX COS INC NEW	COM	872540109	5	93	SH		DFND	1	93	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	4,499	199,495	SH		DFND	2	199,495	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B101	7,956	589,765	SH		DFND	2	589,765	0	0
TRACTOR SUPPLY CO	COM	892356106	418	3,845	SH		DFND	3	3,845	0	0
TRANSDIGM GROUP INC	COM	893641100	591	1,222	SH		DFND	1	1,222	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	525	81,927	SH		DFND	1	81,927	0	0
TRAVELERS COMPANIES INC	COM	89417E109	569	3,806	SH		DFND	3	3,806	0	0
TRAVELERS COMPANIES INC	COM	89417E109	17	114	SH		DFND	1	114	0	0
TRIMBLE INC	COM	896239100	13,557	300,525	SH		DFND	1	300,525	0	0
TWITTER INC	COM	90184L102	1,003	28,731	SH		DFND	3	28,731	0	0
TWITTER INC	COM	90184L102	2	59	SH		DFND	1	59	0	0
TYSON FOODS INC	CL A	902494103	1,000	12,380	SH		DFND	3	12,380	0	0
TYSON FOODS INC	CL A	902494103	2	21	SH		DFND	1	21	0	0
UGI CORP NEW	COM	902681105	597	11,184	SH		DFND	3	11,184	0	0
ULTA BEAUTY INC	COM	90384S303	1,099	3,169	SH		DFND	3	3,169	0	0
UNITED CONTL HLDGS INC	COM	910047109	98	1,119	SH		DFND	1	1,119	0	0
UNITED CONTL HLDGS INC	COM	910047109	375	4,281	SH		DFND	3	4,281	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	582	2,386	SH		DFND	1	2,386	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,222	5,006	SH		DFND	3	5,006	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	95	725	SH		DFND	1	725	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	445	3,416	SH		DFND	3	3,416	0	0
US BANCORP DEL	COM NEW	902973304	64	1,220	SH		DFND	1	1,220	0	0
US BANCORP DEL	COM NEW	902973304	763	14,566	SH		DFND	3	14,566	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	639	7,466	SH		DFND	4	7,466	0	0
VARIAN MED SYS INC	COM	92220P105	13,307	97,752	SH		DFND	1	97,752	0	0
VARIAN MED SYS INC	COM	92220P105	431	3,168	SH		DFND	3	3,168	0	0
VENTAS INC	COM	92276F100	653	9,560	SH		DFND	4	9,560	0	0
VENTAS INC	COM	92276F100	884	12,929	SH		DFND	3	12,929	0	0
VERISK ANALYTICS INC	COM	92345Y106	406	2,775	SH		DFND	3	2,775	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,818	31,817	SH		DFND	3	31,817	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	32	567	SH		DFND	1	567	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	585	10,238	SH		DFND	4	10,238	0	0
VIACOM INC NEW	CL B	92553P201	97	3,261	SH		DFND	1	3,261	0	0
VIACOM INC NEW	CL B	92553P201	599	20,047	SH		DFND	4	20,047	0	0
VIACOM INC NEW	CL B	92553P201	1,236	41,391	SH		DFND	3	41,391	0	0
VISA INC	COM CL A	92826C839	605	3,485	SH		DFND	1	3,485	0	0
VISTRA ENERGY CORP	COM	92840M102	428	18,908	SH		DFND	3	18,908	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	1,840	386,488	SH		DFND	2	386,488	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	102	1,865	SH		DFND	1	1,865	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	522	9,546	SH		DFND	3	9,546	0	0
WALMART INC	COM	931142103	14	127	SH		DFND	1	127	0	0
WALMART INC	COM	931142103	494	4,468	SH		DFND	3	4,468	0	0
WASTE MGMT INC DEL	COM	94106L109	14	122	SH		DFND	1	122	0	0
WASTE MGMT INC DEL	COM	94106L109	677	5,870	SH		DFND	3	5,870	0	0
WATERS CORP	COM	941848103	460	2,135	SH		DFND	3	2,135	0	0
WEC ENERGY GROUP INC	COM	92939U106	746	8,952	SH		DFND	3	8,952	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	369	1,295	SH		DFND	3	1,295	0	0
WELLS FARGO CO NEW	COM	949746101	32	669	SH		DFND	1	669	0	0
WELLS FARGO CO NEW	COM	949746101	1,112	23,491	SH		DFND	3	23,491	0	0
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	9,607	1,165,896	SH		DFND	2	1,165,896	0	0
WELLTOWER INC	COM	95040Q104	395	4,840	SH		DFND	3	4,840	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	9,659	674,510	SH		DFND	2	674,510	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	10,379	1,478,443	SH		DFND	2	1,478,443	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	6,204	1,209,334	SH		DFND	2	1,209,334	0	0
WESTERN DIGITAL CORP	COM	958102105	698	14,674	SH		DFND	4	14,674	0	0
WESTERN DIGITAL CORP	COM	958102105	101	2,120	SH		DFND	1	2,120	0	0
WESTERN DIGITAL CORP	COM	958102105	55	1,164	SH		DFND	3	1,164	0	0
WESTERN UN CO	COM	959802109	95	4,790	SH		DFND	1	4,790	0	0
WESTERN UN CO	COM	959802109	35	1,745	SH		DFND	3	1,745	0	0
WESTERN UN CO	COM	959802109	647	32,533	SH		DFND	4	32,533	0	0
WESTROCK CO	COM	96145D105	509	13,964	SH		DFND	4	13,964	0	0
WESTROCK CO	COM	96145D105	75	2,067	SH		DFND	1	2,067	0	0
WILLIAMS COS INC DEL	COM	969457100	537	19,141	SH		DFND	3	19,141	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	566	2,955	SH		DFND	3	2,955	0	0
WYNN RESORTS LTD	COM	983134107	585	4,718	SH		DFND	3	4,718	0	0
WYNN RESORTS LTD	COM	983134107	1	8	SH		DFND	1	8	0	0
XCEL ENERGY INC	COM	98389B100	16	270	SH		DFND	1	270	0	0
XCEL ENERGY INC	COM	98389B100	699	11,743	SH		DFND	3	11,743	0	0
XENCOR INC	COM	98401F105	1,831	44,733	SH		DFND	1	44,733	0	0
XEROX CORP	COM NEW	984121608	95	2,676	SH		DFND	1	2,676	0	0
XEROX CORP	COM NEW	984121608	872	24,625	SH		DFND	4	24,625	0	0
XILINX INC	COM	983919101	108	914	SH		DFND	3	914	0	0
XILINX INC	COM	983919101	14,015	118,851	SH		DFND	1	118,851	0	0
Y MABS THERAPEUTICS INC	COM	984241109	1,519	66,416	SH		DFND	1	66,416	0	0
YUM BRANDS INC	COM	988498101	626	5,659	SH		DFND	3	5,659	0	0
YUM CHINA HLDGS INC	COM	98850P109	962	20,824	SH		DFND	3	20,824	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	22,898	109,303	SH		DFND	1	109,303	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	436	3,701	SH		DFND	3	3,701	0	0
ZIONS BANCORPORATION N A	COM	989701107	409	8,900	SH		DFND	3	8,900	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	1,624	278,609	SH		DFND	1	278,609	0	0
ZOETIS INC	CL A	98978V103	321	2,832	SH		DFND	3	2,832	0	0
ZYMEWORKS INC	COM	98985W102	1,563	71,026	SH		DFND	1	71,026	0	0