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Institutional Investment Manager
Vident Investment Advisory, LLC
Vident Investment Advisory, LLC (CIK: 0001634047) incorporated in Delaware, located at 1125 Sanctuary Parkway, Alpharetta, GA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001634047-16-000014) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 46,190 9,676 1.36%
2 JOHNSON & JOHNSON 45,235 5,487 0.77%
3 GAMCO GLOBAL GOLD NAT RES 745,835 4,848 0.68%
4 MORGAN STANLEY EM MKTS DM DE 546,449 4,191 0.59%
5 SOUTHWESTERN ENERGY CO 331,475 4,170 0.59%
6 WESTERN ASSET EMERGING MKTS 270,294 4,157 0.58%
7 DOUBLELINE INCOME SOLUTIONS 225,873 4,145 0.58%
8 ABERDEEN ASIA PACIFIC INCOME 813,442 4,075 0.57%
9 NVIDIA CORPORATION 85,605 4,024 0.57%
10 ALLIANZGI CONV & INCOME FD COM 646,800 3,978 0.56%
11 EATON VANCE LTD COM 293,606 3,946 0.55%
12 PRUDENTIAL GLB SHT DUR HG YL 262,549 3,941 0.55%
13 PIMCO DYNAMIC CR INCOME FD 205,500 3,931 0.55%
14 CENTENE CORP DEL 54,351 3,879 0.55%
15 ROYCE VALUE TR INC 326,484 3,843 0.54%
16 VOYA GLBL EQTY DIV PREM OP 541,468 3,752 0.53%
17 BERKSHIRE HATHAWAY INC DEL 25,907 3,751 0.53%
18 EATON VANCE TAX-MANAGED GLOBAL COM 429,701 3,678 0.52%
19 CALAMOS GBL DYN INCOME FUND COM 522,502 3,668 0.52%
20 ALPINE GLOBAL PREMIER PPTYS FD COM SBI 657,015 3,607 0.51%
21 ALPINE TOTAL DYNAMIC DIVID F 483,112 3,507 0.49%
22 AMGEN INC 22,908 3,485 0.49%
23 BAXTER INTL INC 76,261 3,449 0.48%
24 VIRGIN AMERICA ORD 60,990 3,428 0.48%
25 CHILDRENS PL INC NEW COM 42,225 3,386 0.48%
26 PIMCO CORPORATE INCOME OPP 238,843 3,365 0.47%
27 UNITED CONTINENTAL H 80,918 3,321 0.47%
28 FACEBOOK INC 27,773 3,315 0.47%
29 WESTERN ASSET HIGH INCM FD I 474,767 3,295 0.46%
30 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 73,674 3,168 0.45%
31 COHERENT INC COM 34,457 3,162 0.44%
32 CLOUGH GLOBAL OPPORTUNITIES 337,047 3,145 0.44%
33 HUNTINGTON INGALLS INDS INC 18,542 3,116 0.44%
34 BANK MONTREAL QUE 49,227 3,111 0.44%
35 POST HLDGS INC 37,591 3,108 0.44%
36 NISOURCE 116,914 3,101 0.44%
37 CHUBB LIMITED 23,693 3,097 0.44%
38 UNIVERSAL FOREST PRODS INC 33,213 3,079 0.43%
39 INGREDION INC 23,622 3,057 0.43%
40 WELLCARE HEALTH PLANS INC COM 28,409 3,048 0.43%
41 Wells Fargo Income Opportunities Fund 384,621 3,039 0.43%
42 CINCINNATI FIN 39,775 2,979 0.42%
43 TERADYNE INC COM 149,492 2,943 0.41%
44 GROUPE CGI INC 69,092 2,943 0.41%
45 RELIANCE STEEL & ALUMINUM CO 37,921 2,916 0.41%
46 AT&T INC 67,421 2,913 0.41%
47 FLEX LTD 246,688 2,911 0.41%
48 SUN LIFE FINL INC 87,921 2,880 0.40%
49 EDISON INTL 37,008 2,874 0.40%
50 PRUDENTIAL SHT DURATION HG YLD 181,287 2,863 0.40%
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