Chief Operating Officer

0001104659-20-124058.txt : 20201112 0001104659-20-124058.hdr.sgml : 20201112 20201112091425 ACCESSION NUMBER: 0001104659-20-124058 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201112 DATE AS OF CHANGE: 20201112 EFFECTIVENESS DATE: 20201112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IndexIQ Advisors LLC CENTRAL INDEX KEY: 0001415996 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13712 FILM NUMBER: 201303868 BUSINESS ADDRESS: STREET 1: 51 MADISON AVENUE STREET 2: 4TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10010 BUSINESS PHONE: (212) 576-7634 MAIL ADDRESS: STREET 1: 51 MADISON AVENUE STREET 2: 4TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10010 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001415996 XXXXXXXX 09-30-2020 09-30-2020 false IndexIQ Advisors LLC

51 Madison Avenue 4th Floor New York NY 10010

13F COMBINATION REPORT 028-13712 0000061227 028-00046 MACKAY SHIELDS LLC 0001606720 028-16259 NYL Investors LLC N Jonathan Zimmerman Chief Operating Officer 212-576-7282 /s/ Jonathan Zimmerman New York NY 11-11-2020 2 1088 2431676 01 0001483922 028-13710 INDEXIQ LLC 02 0001133639 028-06325 NEW YORK LIFE INVESTMENT MANAGEMENT LLC INFORMATION TABLE 2 infotable.xml ABM INDS INC COM 000957100 283 7710 SH DFND 01 7710 0 0 AFLAC INC COM 001055102 181 4968 SH DFND 01 4968 0 0 AG MTG INVT TR INC COM 001228105 189 68548 SH DFND 01 68548 0 0 AMC NETWORKS INC CL A 00164V103 191 7726 SH DFND 01 7726 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 280 59437 SH DFND 01 59437 0 0 AMN HEALTHCARE SVCS INC COM 001744101 190 3249 SH DFND 01 3249 0 0 ASGN INC COM 00191U102 338 5318 SH DFND 01 5318 0 0 AT&T INC COM 00206R102 3367 118109 SH DFND 01 118109 0 0 A10 NETWORKS INC COM 002121101 193 30245 SH DFND 01 30245 0 0 AZZ INC COM 002474104 228 6679 SH DFND 01 6679 0 0 ABBOTT LABS COM 002824100 1426 13105 SH 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320867104 153 14191 SH DFND 01 14191 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 138 1267 SH DFND 01 1267 0 0 FISERV INC COM 337738108 2055 19940 SH DFND 01 19940 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 281 9472 SH DFND 01 9472 0 0 FITBIT INC CL A 33812L102 30741 4416782 SH DFND 01 4416782 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2417 10153 SH DFND 01 10153 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 49 1750 SH DFND 01 1750 0 0 FLOWERS FOODS INC COM 343498101 29 1183 SH DFND 01 1183 0 0 FLUIDIGM CORP DEL COM 34385P108 549 73945 SH DFND 01 73945 0 0 FLUSHING FINL CORP COM 343873105 148 14058 SH DFND 01 14058 0 0 FORD MTR CO DEL COM 345370860 193 28931 SH DFND 01 28931 0 0 FORMFACTOR INC COM 346375108 233 9349 SH DFND 01 9349 0 0 FORTINET INC COM 34959E109 121 1023 SH DFND 01 1023 0 0 FORWARD AIR CORP COM 349853101 213 3708 SH DFND 01 3708 0 0 FOSSIL GROUP INC COM 34988V106 328 57089 SH DFND 01 57089 0 0 FOUNDATION BLDG MATLS INC COM 350392106 287 18253 SH DFND 01 18253 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 916 35797 SH DFND 01 35797 0 0 FOX CORP CL A COM 35137L105 70 2520 SH DFND 01 2520 0 0 FOX CORP CL B COM 35137L204 33 1175 SH DFND 01 1175 0 0 FRANKLIN ELEC INC COM 353514102 234 3985 SH DFND 01 3985 0 0 FRANKLIN RESOURCES INC COM 354613101 42 2087 SH DFND 01 2087 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 251 68625 SH DFND 01 68625 0 0 FREEPORT-MCMORAN INC CL B 35671D857 109 6977 SH DFND 01 6977 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 150 17137 SH DFND 01 17137 0 0 GATX CORP COM 361448103 191 3002 SH DFND 01 3002 0 0 GEO GROUP INC NEW COM 36162J106 175 15446 SH DFND 01 15446 0 0 GCI LIBERTY INC COM CLASS A 36164V305 9608 117224 SH DFND 01 117224 0 0 G1 THERAPEUTICS INC COM 3621LQ109 197 17044 SH DFND 01 17044 0 0 GANNETT CO INC COM 36472T109 165 126906 SH DFND 01 126906 0 0 GENERAL ELECTRIC CO COM 369604103 401 64289 SH DFND 01 64289 0 0 GENERAL MLS INC COM 370334104 2679 43429 SH DFND 01 43429 0 0 GENESCO INC COM 371532102 303 14080 SH DFND 01 14080 0 0 GENMARK DIAGNOSTICS INC COM 372309104 647 45588 SH DFND 01 45588 0 0 GENTHERM INC COM 37253A103 245 5982 SH DFND 01 5982 0 0 GILEAD SCIENCES INC COM 375558103 2190 34659 SH DFND 01 34659 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 211 12539 SH DFND 01 12539 0 0 GLOBAL NET LEASE INC COM NEW 379378201 525 33017 SH DFND 01 33017 0 0 GLOBAL PMTS INC COM 37940X102 2332 13132 SH DFND 01 13132 0 0 GLOBAL MED REIT INC COM NEW 37954A204 212 15708 SH DFND 01 15708 0 0 GLOBE LIFE INC COM 37959E102 58 727 SH DFND 01 727 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 51918 516952 SH DFND 01 516952 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 22899 228010 SH DFND 02 0 228010 0 GOPRO INC CL A 38268T103 325 71687 SH DFND 01 71687 0 0 GORMAN RUPP CO COM 383082104 177 6018 SH DFND 01 6018 0 0 GRACO INC COM 384109104 139 2265 SH DFND 01 2265 0 0 GRAHAM HLDGS CO COM CL B 384637104 223 551 SH DFND 01 551 0 0 GRAINGER W W INC COM 384802104 119 334 SH DFND 01 334 0 0 GRANITE PT MTG TR INC COM STK 38741L107 142 20004 SH DFND 01 20004 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 215 22629 SH DFND 01 22629 0 0 GREAT SOUTHN BANCORP INC COM 390905107 168 4649 SH DFND 01 4649 0 0 GREEN BRICK PARTNERS INC COM 392709101 376 23332 SH DFND 01 23332 0 0 GREEN DOT CORP CL A 39304D102 374 7397 SH DFND 01 7397 0 0 GREENHILL & CO INC COM 395259104 217 19088 SH DFND 01 19088 0 0 GREIF INC CL A 397624107 219 6041 SH DFND 01 6041 0 0 GRUBHUB INC COM 400110102 36495 504561 SH DFND 01 504561 0 0 HCA HEALTHCARE INC COM 40412C101 2873 23048 SH DFND 01 23048 0 0 HNI CORP COM 404251100 234 7456 SH DFND 01 7456 0 0 HMS HLDGS CORP COM 40425J101 178 7433 SH DFND 01 7433 0 0 HP INC COM 40434L105 202 10650 SH DFND 01 10650 0 0 HACKETT GROUP INC COM 404609109 165 14766 SH DFND 01 14766 0 0 HAIN CELESTIAL GROUP INC COM 405217100 248 7232 SH DFND 01 7232 0 0 HALLIBURTON CO COM 406216101 123 10186 SH DFND 01 10186 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 181 9622 SH DFND 01 9622 0 0 HANMI FINL CORP COM NEW 410495204 142 17311 SH DFND 01 17311 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 201 24943 SH DFND 01 24943 0 0 HARMONIC INC COM 413160102 182 32608 SH DFND 01 32608 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2079 56410 SH DFND 01 56410 0 0 HASBRO INC COM 418056107 79 953 SH DFND 01 953 0 0 HAVERTY FURNITURE INC COM 419596101 331 15797 SH DFND 01 15797 0 0 HAWKINS INC COM 420261109 243 5276 SH DFND 01 5276 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 156 9113 SH DFND 01 9113 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 169 7855 SH DFND 01 7855 0 0 HEALTHSTREAM INC COM 42222N103 157 7842 SH DFND 01 7842 0 0 HEARTLAND EXPRESS INC COM 422347104 188 10114 SH DFND 01 10114 0 0 HEARTLAND FINL USA INC COM 42234Q102 187 6219 SH DFND 01 6219 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 109 4008 SH DFND 01 4008 0 0 HECLA MNG CO COM 422704106 35 6914 SH DFND 01 6914 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 164 8348 SH DFND 01 8348 0 0 HERITAGE COMM CORP COM 426927109 163 24488 SH DFND 01 24488 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 154 11565 SH DFND 01 11565 0 0 HERITAGE INS HLDGS INC COM 42727J102 177 17537 SH DFND 01 17537 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 365 65868 SH DFND 01 65868 0 0 HERSHEY CO COM 427866108 157 1096 SH DFND 01 1096 0 0 HESS CORP COM 42809H107 40 982 SH DFND 01 982 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1918 204624 SH DFND 01 204624 0 0 HILLENBRAND INC COM 431571108 279 9828 SH DFND 01 9828 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 174 2035 SH DFND 01 2035 0 0 HOLOGIC INC COM 436440101 127 1911 SH DFND 01 1911 0 0 HOME DEPOT INC COM 437076102 5044 18161 SH DFND 01 18161 0 0 HOMESTREET INC COM 43785V102 218 8449 SH DFND 01 8449 0 0 HOPE BANCORP INC COM 43940T109 173 22849 SH DFND 01 22849 0 0 HORMEL FOODS CORP COM 440452100 2559 52364 SH DFND 01 52364 0 0 HOST HOTELS & RESORTS INC COM 44107P104 56 5202 SH DFND 01 5202 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 173 99905 SH DFND 01 99905 0 0 HOULIHAN LOKEY INC CL A 441593100 213 3604 SH DFND 01 3604 0 0 HUB GROUP INC CL A 443320106 207 4131 SH DFND 01 4131 0 0 HUMANA INC COM 444859102 2903 7015 SH DFND 01 7015 0 0 HUNTINGTON BANCSHARES INC COM 446150104 68 7470 SH DFND 01 7470 0 0 HURON CONSULTING GROUP INC COM 447462102 163 4141 SH DFND 01 4141 0 0 HYATT HOTELS CORP COM CL A 448579102 209 3921 SH DFND 01 3921 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 174 4685 SH DFND 01 4685 0 0 ISTAR INC COM 45031U101 313 26495 SH DFND 01 26495 0 0 IDEX CORP COM 45167R104 199 1091 SH DFND 01 1091 0 0 ILLUMINA INC COM 452327109 338 1093 SH DFND 01 1093 0 0 INCYTE CORP COM 45337C102 123 1366 SH DFND 01 1366 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 402 34693 SH DFND 01 34693 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 183 14594 SH DFND 01 14594 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 0 5 SH DFND 01 5 0 0 INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 100348 2023536 SH DFND 01 2023536 0 0 INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 38972 785880 SH DFND 02 0 785880 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 520 23776 SH DFND 01 23776 0 0 INGERSOLL RAND INC COM 45687V106 102 2854 SH DFND 01 2854 0 0 INGLES MKTS INC CL A 457030104 198 5194 SH DFND 01 5194 0 0 INGREDION INC COM 457187102 30 393 SH DFND 01 393 0 0 INSIGHT ENTERPRISES INC COM 45765U103 252 4458 SH DFND 01 4458 0 0 INNOSPEC INC COM 45768S105 171 2703 SH DFND 01 2703 0 0 INNOVIVA INC COM 45781M101 167 15971 SH DFND 01 15971 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 974 7848 SH DFND 01 7848 0 0 INTEL CORP COM 458140100 3448 66591 SH DFND 01 66591 0 0 INTEGER HLDGS CORP COM 45826H109 176 2988 SH DFND 01 2988 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2751 27494 SH DFND 01 27494 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2883 23695 SH DFND 01 23695 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 97 796 SH DFND 01 796 0 0 INTERNATIONAL PAPER CO COM 460146103 606 14932 SH DFND 01 14932 0 0 INTERPUBLIC GROUP COS INC COM 460690100 48 2888 SH DFND 01 2888 0 0 INTERSECT ENT INC COM 46071F103 259 15850 SH DFND 01 15850 0 0 INTUIT COM 461202103 3299 10115 SH DFND 01 10115 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 330 121952 SH DFND 01 121952 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 154 10468 SH DFND 01 10468 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 56851 2615021 SH DFND 01 2615021 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 24247 1115315 SH DFND 02 0 1115315 0 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 43556 411950 SH DFND 01 411950 0 0 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 19721 186525 SH DFND 02 0 186525 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 11023 99880 SH DFND 01 99880 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 4807 43553 SH DFND 02 0 43553 0 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 1294 10361 SH DFND 01 10361 0 0 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 563 4509 SH DFND 02 0 4509 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 143 5657 SH DFND 01 5657 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 223 3415 SH DFND 01 3415 0 0 INVESTORS TITLE CO NC COM 461804106 190 1467 SH DFND 01 1467 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 207 6274 SH DFND 01 6274 0 0 IQVIA HLDGS INC COM 46266C105 216 1368 SH DFND 01 1368 0 0 IRON MTN INC NEW COM 46284V101 57 2127 SH DFND 01 2127 0 0 ISHARES GOLD TRUST ISHARES 464285105 123 6849 SH DFND 01 6849 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 2682 63844 SH DFND 01 63844 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1256 29894 SH DFND 02 0 29894 0 ISHARES TR CORE S&P500 ETF 464287200 582 1733 SH DFND 01 1733 0 0 ISHARES TR IBOXX INV CP ETF 464287242 35681 264876 SH DFND 01 264876 0 0 ISHARES TR IBOXX INV CP ETF 464287242 15940 118331 SH DFND 02 0 118331 0 ISHARES TR 20 YR TR BD ETF 464287432 1762 10793 SH DFND 01 10793 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 2600 21339 SH DFND 01 21339 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3145 31661 SH DFND 01 31661 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1441 14504 SH DFND 02 0 14504 0 ISHARES TR RUS 2000 GRW ETF 464287648 474 2140 SH DFND 01 2140 0 0 ISHARES TR CORE S&P US GWT 464287671 2155 26930 SH DFND 01 26930 0 0 ISHARES TR CORE S&P US GWT 464287671 956 11953 SH DFND 02 0 11953 0 ISHARES TR U.S. REAL ES ETF 464287739 413 5168 SH DFND 01 5168 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1806 14753 SH DFND 01 14753 0 0 ISHARES TR SP SMCP600VL ETF 464287879 867 7081 SH DFND 02 0 7081 0 ISHARES TR S&P SML 600 GWT 464287887 228 1290 SH DFND 01 1290 0 0 ISHARES TR JPMORGAN USD EMG 464288281 17241 155480 SH DFND 01 155480 0 0 ISHARES TR JPMORGAN USD EMG 464288281 7717 69587 SH DFND 02 0 69587 0 ISHARES TR IBOXX HI YD ETF 464288513 7560 90108 SH DFND 01 90108 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2542 30293 SH DFND 02 0 30293 0 ISHARES TR MBS ETF 464288588 2853 25848 SH DFND 01 25848 0 0 ISHARES TR USD INV GRDE ETF 464288620 5555 91372 SH DFND 01 91372 0 0 ISHARES TR USD INV GRDE ETF 464288620 1491 24534 SH DFND 02 0 24534 0 ISHARES TR 10-20 YR TRS ETF 464288653 133 796 SH DFND 01 796 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 21382 160062 SH DFND 01 160062 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 8625 64563 SH DFND 02 0 64563 0 ISHARES TR SHORT TREAS BD 464288679 56823 513318 SH DFND 01 513318 0 0 ISHARES TR SHORT TREAS BD 464288679 20329 183639 SH DFND 02 0 183639 0 ISHARES TR PFD AND INCM SEC 464288687 421 11546 SH DFND 01 11546 0 0 ISHARES TR EAFE GRWTH ETF 464288885 3338 37146 SH DFND 01 37146 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1249 13897 SH DFND 02 0 13897 0 ISHARES SILVER TR ISHARES 46428Q109 5433 251061 SH DFND 01 251061 0 0 ISHARES SILVER TR ISHARES 46428Q109 2583 119362 SH DFND 02 0 119362 0 ISHARES TR FLTG RATE NT ETF 46429B655 31284 616817 SH DFND 01 616817 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 14108 278158 SH DFND 02 0 278158 0 ISHARES TR MSCI CHINA ETF 46429B671 4889 65913 SH DFND 01 65913 0 0 ISHARES TR MSCI CHINA ETF 46429B671 2291 30891 SH DFND 02 0 30891 0 ISHARES TR CORE MSCI EAFE 46432F842 11940 198082 SH DFND 01 198082 0 0 ISHARES TR CORE MSCI EAFE 46432F842 4515 74906 SH DFND 02 0 74906 0 ISHARES INC CORE MSCI EMKT 46434G103 29531 559280 SH DFND 01 559280 0 0 ISHARES INC CORE MSCI EMKT 46434G103 13893 263119 SH DFND 02 0 263119 0 ISHARES TR 0-5YR HI YL CP 46434V407 9740 221613 SH DFND 01 221613 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 4263 96995 SH DFND 02 0 96995 0 ISHARES TR CORE MSCI EURO 46434V738 3009 67299 SH DFND 01 67299 0 0 ISHARES TR CORE MSCI EURO 46434V738 1386 31001 SH DFND 02 0 31001 0 ITRON INC COM 465741106 204 3364 SH DFND 01 3364 0 0 J & J SNACK FOODS CORP COM 466032109 17 134 SH DFND 01 134 0 0 JPMORGAN CHASE & CO COM 46625H100 2025 21038 SH DFND 01 21038 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 20 220 SH DFND 01 220 0 0 JOHNSON & JOHNSON COM 478160104 5076 34096 SH DFND 01 34096 0 0 JOHNSON OUTDOORS INC CL A 479167108 245 2996 SH DFND 01 2996 0 0 JUNIPER NETWORKS INC COM 48203R104 53 2444 SH DFND 01 2444 0 0 KAR AUCTION SVCS INC COM 48238T109 225 15652 SH DFND 01 15652 0 0 KLA CORP COM NEW 482480100 223 1152 SH DFND 01 1152 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 189 11405 SH DFND 01 11405 0 0 K12 INC COM 48273U102 262 9959 SH DFND 01 9959 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 145 2711 SH DFND 01 2711 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 128 706 SH DFND 01 706 0 0 KB HOME COM 48666K109 398 10377 SH DFND 01 10377 0 0 KELLOGG CO COM 487836108 242 3737 SH DFND 01 3737 0 0 KELLY SVCS INC CL A 488152208 252 14801 SH DFND 01 14801 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 867 59731 SH DFND 01 59731 0 0 KEURIG DR PEPPER INC COM 49271V100 80 2908 SH DFND 01 2908 0 0 KEYCORP COM 493267108 86 7241 SH DFND 01 7241 0 0 KFORCE INC COM 493732101 236 7345 SH DFND 01 7345 0 0 KIMBALL INTL INC CL B 494274103 166 15770 SH DFND 01 15770 0 0 KIMBERLY CLARK CORP COM 494368103 374 2533 SH DFND 01 2533 0 0 KINDER MORGAN INC DEL COM 49456B101 251 20333 SH DFND 01 20333 0 0 KITE RLTY GROUP TR COM NEW 49803T300 357 30872 SH DFND 01 30872 0 0 KNOLL INC COM NEW 498904200 219 18200 SH DFND 01 18200 0 0 KOPPERS HOLDINGS INC COM 50060P106 317 15184 SH DFND 01 15184 0 0 KORN FERRY COM NEW 500643200 224 7723 SH DFND 01 7723 0 0 KROGER CO COM 501044101 190 5614 SH DFND 01 5614 0 0 KRYSTAL BIOTECH INC COM 501147102 187 4344 SH DFND 01 4344 0 0 LGI HOMES INC COM 50187T106 483 4160 SH DFND 01 4160 0 0 LCI INDS COM 50189K103 299 2810 SH DFND 01 2810 0 0 LTC PPTYS INC COM 502175102 496 14236 SH DFND 01 14236 0 0 LA Z BOY INC COM 505336107 289 9140 SH DFND 01 9140 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 136 722 SH DFND 01 722 0 0 LAKELAND BANCORP INC COM 511637100 173 17375 SH DFND 01 17375 0 0 LAM RESEARCH CORP COM 512807108 355 1071 SH DFND 01 1071 0 0 LAS VEGAS SANDS CORP COM 517834107 2081 44596 SH DFND 01 44596 0 0 LAUDER ESTEE COS INC CL A 518439104 322 1477 SH DFND 01 1477 0 0 LEXINGTON REALTY TRUST COM 529043101 1046 100080 SH DFND 01 100080 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 558 69822 SH DFND 01 69822 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 246 2583 SH DFND 01 2583 0 0 LILLY ELI & CO COM 532457108 932 6298 SH DFND 01 6298 0 0 LINCOLN NATL CORP IND COM 534187109 42 1355 SH DFND 01 1355 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 383 45041 SH DFND 01 45041 0 0 LITHIA MTRS INC CL A 536797103 523 2296 SH DFND 01 2296 0 0 LIVONGO HEALTH INC COM 539183103 32247 230256 SH DFND 01 230256 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 272 14852 SH DFND 01 14852 0 0 LOUISIANA PAC CORP COM 546347105 141 4781 SH DFND 01 4781 0 0 LOWES COS INC COM 548661107 934 5632 SH DFND 01 5632 0 0 LULULEMON ATHLETICA INC COM 550021109 294 893 SH DFND 01 893 0 0 LUMINEX CORP DEL COM 55027E102 179 6822 SH DFND 01 6822 0 0 M & T BK CORP COM 55261F104 1686 18312 SH DFND 01 18312 0 0 M D C HLDGS INC COM 552676108 381 8096 SH DFND 01 8096 0 0 MFA FINL INC COM 55272X102 771 287434 SH DFND 01 287434 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 1354 48409 SH DFND 01 48409 0 0 M/I HOMES INC COM 55305B101 523 11362 SH DFND 01 11362 0 0 MSCI INC COM 55354G100 215 604 SH DFND 01 604 0 0 MYR GROUP INC DEL COM 55405W104 267 7171 SH DFND 01 7171 0 0 MACERICH CO COM 554382101 345 50843 SH DFND 01 50843 0 0 MACK CALI RLTY CORP COM 554489104 521 41237 SH DFND 01 41237 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 200 7438 SH DFND 01 7438 0 0 MAGELLAN HEALTH INC COM NEW 559079207 296 3904 SH DFND 01 3904 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 233 16997 SH DFND 01 16997 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 243 46955 SH DFND 01 46955 0 0 MANTECH INTL CORP CL A 564563104 178 2585 SH DFND 01 2585 0 0 MARATHON PETE CORP COM 56585A102 73 2486 SH DFND 01 2486 0 0 MARCUS & MILLICHAP INC COM 566324109 191 6931 SH DFND 01 6931 0 0 MARCUS CORP DEL COM 566330106 118 15245 SH DFND 01 15245 0 0 MARINEMAX INC COM 567908108 463 18025 SH DFND 01 18025 0 0 MARSH & MCLENNAN COS INC COM 571748102 436 3801 SH DFND 01 3801 0 0 MARRIOTT INTL INC NEW CL A 571903202 165 1781 SH DFND 01 1781 0 0 MARTEN TRANS LTD COM 573075108 224 13730 SH DFND 01 13730 0 0 MASCO CORP COM 574599106 108 1957 SH DFND 01 1957 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4864 14381 SH DFND 01 14381 0 0 MATERION CORP COM 576690101 279 5365 SH DFND 01 5365 0 0 MATSON INC COM 57686G105 246 6134 SH DFND 01 6134 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 36424 538740 SH DFND 01 538740 0 0 MAXLINEAR INC COM 57776J100 374 16094 SH DFND 01 16094 0 0 MCCORMICK & CO INC COM NON VTG 579780206 178 915 SH DFND 01 915 0 0 MCDONALDS CORP COM 580135101 1218 5547 SH DFND 01 5547 0 0 MCGRATH RENTCORP COM 580589109 214 3586 SH DFND 01 3586 0 0 MEDIFAST INC COM 58470H101 494 3005 SH DFND 01 3005 0 0 MEDPACE HLDGS INC COM 58506Q109 286 2560 SH DFND 01 2560 0 0 MERCADOLIBRE INC COM 58733R102 383 354 SH DFND 01 354 0 0 MERCK & CO. INC COM 58933Y105 3604 43445 SH DFND 01 43445 0 0 MEREDITH CORP COM 589433101 202 15370 SH DFND 01 15370 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 380 22360 SH DFND 01 22360 0 0 MERIDIAN BANCORP INC MD COM 58958U103 173 16740 SH DFND 01 16740 0 0 MERITAGE HOMES CORP COM 59001A102 568 5144 SH DFND 01 5144 0 0 METHODE ELECTRS INC COM 591520200 203 7106 SH DFND 01 7106 0 0 METLIFE INC COM 59156R108 2498 67196 SH DFND 01 67196 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 170 176 SH DFND 01 176 0 0 MICROSOFT CORP COM 594918104 14263 67811 SH DFND 01 67811 0 0 MICROSTRATEGY INC CL A NEW 594972408 239 1590 SH DFND 01 1590 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 184 1791 SH DFND 01 1791 0 0 MICRON TECHNOLOGY INC COM 595112103 389 8278 SH DFND 01 8278 0 0 MID-AMER APT CMNTYS INC COM 59522J103 98 848 SH DFND 01 848 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 138 10739 SH DFND 01 10739 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 160 8969 SH DFND 01 8969 0 0 MILLER HERMAN INC COM 600544100 255 8460 SH DFND 01 8460 0 0 MILLER INDS INC TENN COM NEW 600551204 203 6641 SH DFND 01 6641 0 0 MISTRAS GROUP INC COM 60649T107 172 44089 SH DFND 01 44089 0 0 MITEK SYS INC COM NEW 606710200 304 23835 SH DFND 01 23835 0 0 MODEL N INC COM 607525102 298 8457 SH DFND 01 8457 0 0 MOHAWK INDS INC COM 608190104 43 439 SH DFND 01 439 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 31802 605986 SH DFND 01 605986 0 0 MONDELEZ INTL INC CL A 609207105 604 10516 SH DFND 01 10516 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 471 34033 SH DFND 01 34033 0 0 MOODYS CORP COM 615369105 350 1209 SH DFND 01 1209 0 0 MORGAN STANLEY COM NEW 617446448 430 8897 SH DFND 01 8897 0 0 MOSAIC CO NEW COM 61945C103 58 3179 SH DFND 01 3179 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2432 15513 SH DFND 01 15513 0 0 MUELLER INDS INC COM 624756102 212 7845 SH DFND 01 7845 0 0 MUELLER WTR PRODS INC COM SER A 624758108 244 23448 SH DFND 01 23448 0 0 MR COOPER GROUP INC COM 62482R107 572 25624 SH DFND 01 25624 0 0 MURPHY USA INC COM 626755102 286 2226 SH DFND 01 2226 0 0 MYERS INDS INC COM 628464109 231 17472 SH DFND 01 17472 0 0 MYRIAD GENETICS INC COM 62855J104 171 13125 SH DFND 01 13125 0 0 NMI HLDGS INC CL A 629209305 288 16178 SH DFND 01 16178 0 0 NVE CORP COM NEW 629445206 177 3610 SH DFND 01 3610 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 349 7810 SH DFND 01 7810 0 0 NATIONAL BK HLDGS CORP CL A 633707104 206 7859 SH DFND 01 7859 0 0 NATIONAL BEVERAGE CORP COM 635017106 300 4404 SH DFND 01 4404 0 0 NATIONAL CINEMEDIA INC COM 635309107 156 57614 SH DFND 01 57614 0 0 NATIONAL HEALTHCARE CORP COM 635906100 163 2618 SH DFND 01 2618 0 0 NATIONAL GEN HLDGS CORP COM 636220303 17209 509906 SH DFND 01 509906 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 650 19882 SH DFND 01 19882 0 0 NATUS MED INC DEL COM 639050103 139 8120 SH DFND 01 8120 0 0 NAVISTAR INTL CORP NEW COM 63934E108 30005 689141 SH DFND 01 689141 0 0 NETGEAR INC COM 64111Q104 253 8223 SH DFND 01 8223 0 0 NETSCOUT SYS INC COM 64115T104 173 7935 SH DFND 01 7935 0 0 NEVRO CORP COM 64157F103 262 1879 SH DFND 01 1879 0 0 NEW SR INVT GROUP INC COM 648691103 406 101711 SH DFND 01 101711 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 663 259825 SH DFND 01 259825 0 0 NEWELL BRANDS INC COM 651229106 48 2814 SH DFND 01 2814 0 0 NEWMARK GROUP INC CL A 65158N102 191 44193 SH DFND 01 44193 0 0 NEWMONT CORP COM 651639106 840 13228 SH DFND 01 13228 0 0 NEXTERA ENERGY INC COM 65339F101 1012 3645 SH DFND 01 3645 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 341 7697 SH DFND 01 7697 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 229 17991 SH DFND 01 17991 0 0 NICOLET BANKSHARES INC COM 65406E102 188 3441 SH DFND 01 3441 0 0 NIKE INC CL B 654106103 4022 32037 SH DFND 01 32037 0 0 NOBLE ENERGY INC COM 655044105 31395 3671955 SH DFND 01 3671955 0 0 NORFOLK SOUTHN CORP COM 655844108 409 1910 SH DFND 01 1910 0 0 NORTHERN TR CORP COM 665859104 2072 26578 SH DFND 01 26578 0 0 NORTHROP GRUMMAN CORP COM 666807102 1975 6260 SH DFND 01 6260 0 0 NORTHWESTERN CORP COM NEW 668074305 153 3139 SH DFND 01 3139 0 0 NORTONLIFELOCK INC COM 668771108 85 4100 SH DFND 01 4100 0 0 NUCOR CORP COM 670346105 151 3360 SH DFND 01 3360 0 0 NVIDIA CORPORATION COM 67066G104 2381 4399 SH DFND 01 4399 0 0 NUVASIVE INC COM 670704105 180 3707 SH DFND 01 3707 0 0 OFG BANCORP COM 67103X102 209 16800 SH DFND 01 16800 0 0 OCCIDENTAL PETE CORP COM 674599105 48 4824 SH DFND 01 4824 0 0 OCEANFIRST FINL CORP COM 675234108 162 11805 SH DFND 01 11805 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 506 24412 SH DFND 01 24412 0 0 OKTA INC CL A 679295105 183 857 SH DFND 01 857 0 0 OMNICOM GROUP INC COM 681919106 78 1585 SH DFND 01 1585 0 0 OMNICELL COM COM 68213N109 214 2864 SH DFND 01 2864 0 0 ON DECK CAP INC COM 682163100 9201 5750642 SH DFND 01 5750642 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 354 14197 SH DFND 01 14197 0 0 ONEOK INC NEW COM 682680103 149 5705 SH DFND 01 5705 0 0 ONTO INNOVATION INC COM 683344105 189 6330 SH DFND 01 6330 0 0 OPKO HEALTH INC COM 68375N103 517 140165 SH DFND 01 140165 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 212 9505 SH DFND 01 9505 0 0 ORACLE CORP COM 68389X105 3197 53543 SH DFND 01 53543 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 212 17456 SH DFND 01 17456 0 0 ORBCOMM INC COM 68555P100 262 76976 SH DFND 01 76976 0 0 ORCHID IS CAP INC COM 68571X103 442 88122 SH DFND 01 88122 0 0 ORMAT TECHNOLOGIES INC COM 686688102 164 2776 SH DFND 01 2776 0 0 OTTER TAIL CORP COM 689648103 153 4224 SH DFND 01 4224 0 0 PBF ENERGY INC CL A 69318G106 151 26528 SH DFND 01 26528 0 0 PC CONNECTION INC COM 69318J100 187 4558 SH DFND 01 4558 0 0 PGT INNOVATIONS INC COM 69336V101 392 22386 SH DFND 01 22386 0 0 PJT PARTNERS INC COM CL A 69343T107 262 4329 SH DFND 01 4329 0 0 PNC FINL SVCS GROUP INC COM 693475105 338 3078 SH DFND 01 3078 0 0 PPG INDS INC COM 693506107 215 1759 SH DFND 01 1759 0 0 PACIFIC PREMIER BANCORP COM 69478X105 201 9969 SH DFND 01 9969 0 0 PACKAGING CORP AMER COM 695156109 76 697 SH DFND 01 697 0 0 PALO ALTO NETWORKS INC COM 697435105 2827 11551 SH DFND 01 11551 0 0 PARAMOUNT GROUP INC COM 69924R108 151 21343 SH DFND 01 21343 0 0 PARKER-HANNIFIN CORP COM 701094104 192 951 SH DFND 01 951 0 0 PATTERSON COS INC COM 703395103 296 12284 SH DFND 01 12284 0 0 PATTERSON UTI ENERGY INC COM 703481101 228 79924 SH DFND 01 79924 0 0 PAYPAL HLDGS INC COM 70450Y103 5623 28536 SH DFND 01 28536 0 0 PEABODY ENERGY CORP NEW COM 704551100 177 76793 SH DFND 01 76793 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 159 10464 SH DFND 01 10464 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 598 47752 SH DFND 01 47752 0 0 PENNYMAC MTG INVT TR COM 70931T103 577 35906 SH DFND 01 35906 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 494 8495 SH DFND 01 8495 0 0 PEOPLES BANCORP INC COM 709789101 162 8480 SH DFND 01 8480 0 0 PEPSICO INC COM 713448108 1433 10336 SH DFND 01 10336 0 0 PERDOCEO ED CORP COM 71363P106 213 17407 SH DFND 01 17407 0 0 PERFICIENT INC COM 71375U101 296 6933 SH DFND 01 6933 0 0 PHILLIPS 66 COM 718546104 1891 36477 SH DFND 01 36477 0 0 PHOTRONICS INC COM 719405102 182 18306 SH DFND 01 18306 0 0 PHYSICIANS RLTY TR COM 71943U104 1370 76479 SH DFND 01 76479 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 767 56576 SH DFND 01 56576 0 0 PILGRIMS PRIDE CORP COM 72147K108 88 5874 SH DFND 01 5874 0 0 PIONEER NAT RES CO COM 723787107 48 553 SH DFND 01 553 0 0 PIPER SANDLER COMPANIES COM 724078100 271 3714 SH DFND 01 3714 0 0 POST HLDGS INC COM 737446104 39 455 SH DFND 01 455 0 0 POTLATCHDELTIC CORPORATION COM 737630103 252 5983 SH DFND 01 5983 0 0 POWELL INDS INC COM 739128106 177 7317 SH DFND 01 7317 0 0 POWER INTEGRATIONS INC COM 739276103 236 4253 SH DFND 01 4253 0 0 PQ GROUP HLDGS INC COM 73943T103 177 17231 SH DFND 01 17231 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 178 5554 SH DFND 01 5554 0 0 PREFERRED APT CMNTYS INC COM 74039L103 238 44045 SH DFND 01 44045 0 0 PREMIER INC CL A 74051N102 188 5740 SH DFND 01 5740 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 187 5121 SH DFND 01 5121 0 0 PRICE T ROWE GROUP INC COM 74144T108 2487 19395 SH DFND 01 19395 0 0 PRIMORIS SVCS CORP COM 74164F103 213 11813 SH DFND 01 11813 0 0 PROCTER AND GAMBLE CO COM 742718109 2555 18385 SH DFND 01 18385 0 0 PROGRESS SOFTWARE CORP COM 743312100 215 5869 SH DFND 01 5869 0 0 PROGRESSIVE CORP COM 743315103 2840 30006 SH DFND 01 30006 0 0 PROLOGIS INC. COM 74340W103 552 5484 SH DFND 01 5484 0 0 PROPETRO HLDG CORP COM 74347M108 305 75128 SH DFND 01 75128 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 45 2942 SH DFND 01 2942 0 0 PROSHARES TR ULTSHT REAL EST 74348A244 120 8106 SH DFND 01 8106 0 0 PROVENTION BIO INC COM 74374N102 262 20415 SH DFND 01 20415 0 0 PROVIDENCE SVC CORP COM 743815102 318 3422 SH DFND 01 3422 0 0 PROVIDENT FINL SVCS INC COM 74386T105 178 14605 SH DFND 01 14605 0 0 PRUDENTIAL FINL INC COM 744320102 187 2942 SH DFND 01 2942 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2523 45940 SH DFND 01 45940 0 0 PULTE GROUP INC COM 745867101 90 1935 SH DFND 01 1935 0 0 QCR HOLDINGS INC COM 74727A104 190 6938 SH DFND 01 6938 0 0 QTS RLTY TR INC COM CL A 74736A103 1417 22489 SH DFND 01 22489 0 0 QORVO INC COM 74736K101 110 849 SH DFND 01 849 0 0 QUALCOMM INC COM 747525103 987 8387 SH DFND 01 8387 0 0 QUALYS INC COM 74758T303 212 2159 SH DFND 01 2159 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 344 18633 SH DFND 01 18633 0 0 QUEST DIAGNOSTICS INC COM 74834L100 114 993 SH DFND 01 993 0 0 QUIDEL CORP COM 74838J101 421 1920 SH DFND 01 1920 0 0 QUINSTREET INC COM 74874Q100 370 23332 SH DFND 01 23332 0 0 R1 RCM INC COM 749397105 354 20662 SH DFND 01 20662 0 0 RLJ LODGING TR COM 74965L101 211 24329 SH DFND 01 24329 0 0 RMR GROUP INC CL A 74967R106 191 6964 SH DFND 01 6964 0 0 RPT REALTY SH BEN INT 74971D101 156 28627 SH DFND 01 28627 0 0 RADIUS HEALTH INC COM NEW 750469207 164 14448 SH DFND 01 14448 0 0 RAMBUS INC DEL COM 750917106 232 16921 SH DFND 01 16921 0 0 RAYMOND JAMES FINL INC COM 754730109 66 910 SH DFND 01 910 0 0 REALTY INCOME CORP COM 756109104 2308 37986 SH DFND 01 37986 0 0 REDWOOD TR INC COM 758075402 317 42113 SH DFND 01 42113 0 0 REGAL BELOIT CORP COM 758750103 280 2984 SH DFND 01 2984 0 0 REGENCY CTRS CORP COM 758849103 48 1250 SH DFND 01 1250 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 82 7128 SH DFND 01 7128 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 48 504 SH DFND 01 504 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 26 254 SH DFND 01 254 0 0 RENT A CTR INC NEW COM 76009N100 397 13283 SH DFND 01 13283 0 0 REPUBLIC SVCS INC COM 760759100 146 1560 SH DFND 01 1560 0 0 RESMED INC COM 761152107 184 1071 SH DFND 01 1071 0 0 RESOURCES CONNECTION INC COM 76122Q105 198 17121 SH DFND 01 17121 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 442 42442 SH DFND 01 42442 0 0 RETAIL PPTYS AMER INC CL A 76131V202 456 78560 SH DFND 01 78560 0 0 RETAIL VALUE INC COM 76133Q102 193 15332 SH DFND 01 15332 0 0 ROCKWELL AUTOMATION INC COM 773903109 189 858 SH DFND 01 858 0 0 ROPER TECHNOLOGIES INC COM 776696106 302 764 SH DFND 01 764 0 0 ROSETTA STONE INC COM 777780107 4181 139435 SH DFND 01 139435 0 0 ROSS STORES INC COM 778296103 2032 21777 SH DFND 01 21777 0 0 RUSH ENTERPRISES INC CL A 781846209 297 5884 SH DFND 01 5884 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 311 28117 SH DFND 01 28117 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 679 18463 SH DFND 01 18463 0 0 S & T BANCORP INC COM 783859101 122 6875 SH DFND 01 6875 0 0 S&P GLOBAL INC COM 78409V104 3435 9526 SH DFND 01 9526 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 262 824 SH DFND 01 824 0 0 SJW GROUP COM 784305104 198 3251 SH DFND 01 3251 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 812 2426 SH DFND 01 2426 0 0 SPX CORP COM 784635104 267 5754 SH DFND 01 5754 0 0 SPS COMMERCE INC COM 78463M107 314 4038 SH DFND 01 4038 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1094 9212 SH DFND 01 9212 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 537 4522 SH DFND 02 0 4522 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 16472 371152 SH DFND 01 371152 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 7947 179073 SH DFND 02 0 179073 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 53057 770158 SH DFND 01 770158 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 24335 353239 SH DFND 02 0 353239 0 SPDR SER TR PORTFOLIO LN COR 78464A367 652 20519 SH DFND 01 20519 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 1087 29568 SH DFND 01 29568 0 0 SPDR SER TR PORTFLI MORTGAGE 78464A383 274 10299 SH DFND 01 10299 0 0 SPDR SER TR BLOMBRG BRC EMRG 78464A391 3163 120326 SH DFND 01 120326 0 0 SPDR SER TR BLOMBRG BRC EMRG 78464A391 1512 57527 SH DFND 02 0 57527 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 2092 41767 SH DFND 01 41767 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 923 18429 SH DFND 02 0 18429 0 SPDR SER TR PORTFOLIO SHORT 78464A474 5433 173171 SH DFND 01 173171 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 2221 70794 SH DFND 02 0 70794 0 SPDR SER TR DJ REIT ETF 78464A607 149 1906 SH DFND 01 1906 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 258 5518 SH DFND 01 5518 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 101 1674 SH DFND 01 1674 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 19794 442629 SH DFND 01 442629 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 8378 187340 SH DFND 02 0 187340 0 SPDR SER TR BLOMBERG BRC INV 78468R200 13727 448882 SH DFND 01 448882 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 6190 202408 SH DFND 02 0 202408 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 6922 267562 SH DFND 01 267562 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 3024 116898 SH DFND 02 0 116898 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 3195 30650 SH DFND 01 30650 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1079 10348 SH DFND 02 0 10348 0 SPDR SER TR SPDR BLOOMBERG 78468R663 30810 336644 SH DFND 01 336644 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 8721 95288 SH DFND 02 0 95288 0 SP PLUS CORP COM 78469C103 162 9052 SH DFND 01 9052 0 0 SAFEHOLD INC COM 78645L100 543 8753 SH DFND 01 8753 0 0 SAIA INC COM 78709Y105 322 2554 SH DFND 01 2554 0 0 SALESFORCE COM INC COM 79466L302 1627 6472 SH DFND 01 6472 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 202 23245 SH DFND 01 23245 0 0 SANDERSON FARMS INC COM 800013104 53 449 SH DFND 01 449 0 0 SANDY SPRING BANCORP INC COM 800363103 191 8296 SH DFND 01 8296 0 0 SANMINA CORPORATION COM 801056102 186 6885 SH DFND 01 6885 0 0 SAUL CTRS INC COM 804395101 152 5737 SH DFND 01 5737 0 0 SCANSOURCE INC COM 806037107 174 8781 SH DFND 01 8781 0 0 SCHLUMBERGER LTD COM 806857108 243 15608 SH DFND 01 15608 0 0 SCHNITZER STL INDS CL A 806882106 277 14403 SH DFND 01 14403 0 0 SCHOLASTIC CORP COM 807066105 155 7368 SH DFND 01 7368 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2805 24359 SH DFND 01 24359 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1249 10842 SH DFND 02 0 10842 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 6689 113995 SH DFND 01 113995 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2562 43664 SH DFND 02 0 43664 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 132 2560 SH DFND 01 2560 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3365 103430 SH DFND 01 103430 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1493 45904 SH DFND 02 0 45904 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 205 6751 SH DFND 01 6751 0 0 SCULPTOR CAP MGMT COM CL A 811246107 163 13872 SH DFND 01 13872 0 0 SEABOARD CORP COM 811543107 82 29 SH DFND 01 29 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1797 17038 SH DFND 01 17038 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 704 6670 SH DFND 02 0 6670 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1866 62259 SH DFND 01 62259 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 874 29175 SH DFND 02 0 29175 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5386 223775 SH DFND 01 223775 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2033 84476 SH DFND 02 0 84476 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1084 9291 SH DFND 01 9291 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 424 3637 SH DFND 02 0 3637 0 SELECT ENERGY SVCS INC CL A COM 81617J301 223 58149 SH DFND 01 58149 0 0 SELECT MED HLDGS CORP COM 81619Q105 261 12521 SH DFND 01 12521 0 0 SEMPRA ENERGY COM 816851109 258 2180 SH DFND 01 2180 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 167 12449 SH DFND 01 12449 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 477 60026 SH DFND 01 60026 0 0 SERVICENOW INC COM 81762P102 3892 8025 SH DFND 01 8025 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 218 6406 SH DFND 01 6406 0 0 SHERWIN WILLIAMS CO COM 824348106 427 613 SH DFND 01 613 0 0 SHOE CARNIVAL INC COM 824889109 304 9043 SH DFND 01 9043 0 0 SI BONE INC COM 825704109 373 15717 SH DFND 01 15717 0 0 SIERRA BANCORP COM 82620P102 179 10684 SH DFND 01 10684 0 0 SIGA TECHNOLOGIES INC COM 826917106 270 39293 SH DFND 01 39293 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 162 10208 SH DFND 01 10208 0 0 SIMON PPTY GROUP INC NEW COM 828806109 147 2269 SH DFND 01 2269 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 436 4487 SH DFND 01 4487 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 225 11680 SH DFND 01 11680 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 43 8000 SH DFND 01 8000 0 0 SITE CTRS CORP COM 82981J109 403 55917 SH DFND 01 55917 0 0 SLEEP NUMBER CORP COM 83125X103 479 9803 SH DFND 01 9803 0 0 SMITH & WESSON BRANDS INC COM 831754106 457 29463 SH DFND 01 29463 0 0 SMUCKER J M CO COM NEW 832696405 94 813 SH DFND 01 813 0 0 SNAP INC CL A 83304A106 4159 159294 SH DFND 01 159294 0 0 SOUTH JERSEY INDS INC COM 838518108 145 7513 SH DFND 01 7513 0 0 SOUTHERN COPPER CORP COM 84265V105 136 3010 SH DFND 01 3010 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 166 19088 SH DFND 01 19088 0 0 SOUTHWEST AIRLS CO COM 844741108 164 4383 SH DFND 01 4383 0 0 SPARTANNASH CO COM 847215100 214 13116 SH DFND 01 13116 0 0 SPIRIT AIRLS INC COM 848577102 235 14571 SH DFND 01 14571 0 0 SPLUNK INC COM 848637104 3044 16179 SH DFND 01 16179 0 0 SPROUTS FMRS MKT INC COM 85208M102 211 10103 SH DFND 01 10103 0 0 STANDARD MTR PRODS INC COM 853666105 202 4518 SH DFND 01 4518 0 0 STANDEX INTL CORP COM 854231107 227 3832 SH DFND 01 3832 0 0 STANLEY BLACK & DECKER INC COM 854502101 186 1146 SH DFND 01 1146 0 0 STARBUCKS CORP COM 855244109 3223 37513 SH DFND 01 37513 0 0 STEEL DYNAMICS INC COM 858119100 24 826 SH DFND 01 826 0 0 STEELCASE INC CL A 858155203 192 19030 SH DFND 01 19030 0 0 STEPAN CO COM 858586100 231 2123 SH DFND 01 2123 0 0 STERLING CONSTRUCTION CO INC COM 859241101 280 19771 SH DFND 01 19771 0 0 STONEX GROUP INC COM 861896108 265 5180 SH DFND 01 5180 0 0 STRYKER CORPORATION COM 863667101 516 2477 SH DFND 01 2477 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 197 38117 SH DFND 01 38117 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 796 100235 SH DFND 01 100235 0 0 SURMODICS INC COM 868873100 219 5637 SH DFND 01 5637 0 0 SYKES ENTERPRISES INC COM 871237103 237 6926 SH DFND 01 6926 0 0 SYNOPSYS INC COM 871607107 3386 15825 SH DFND 01 15825 0 0 SYNCHRONY FINANCIAL COM 87165B103 3081 117714 SH DFND 01 117714 0 0 SYSCO CORP COM 871829107 224 3599 SH DFND 01 3599 0 0 SYSTEMAX INC COM 871851101 254 10593 SH DFND 01 10593 0 0 TCF FINL CORP COM 872307103 194 8289 SH DFND 01 8289 0 0 TJX COS INC NEW COM 872540109 460 8266 SH DFND 01 8266 0 0 T-MOBILE US INC COM 872590104 2910 25441 SH DFND 01 25441 0 0 TRI POINTE GROUP INC COM 87265H109 388 21416 SH DFND 01 21416 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 138 837 SH DFND 01 837 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 202 33516 SH DFND 01 33516 0 0 TARGET CORP COM 87612E106 3793 24094 SH DFND 01 24094 0 0 TAUBMAN CTRS INC COM 876664103 727 21834 SH DFND 01 21834 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 420 17075 SH DFND 01 17075 0 0 TCR2 THERAPEUTICS INC COM 87808K106 493 24266 SH DFND 01 24266 0 0 TEJON RANCH CO COM 879080109 189 13359 SH DFND 01 13359 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 207 11207 SH DFND 01 11207 0 0 TELENAV INC COM 879455103 157 43477 SH DFND 01 43477 0 0 TENNANT CO COM 880345103 196 3241 SH DFND 01 3241 0 0 TERRENO RLTY CORP COM 88146M101 1354 24721 SH DFND 01 24721 0 0 TESLA INC COM 88160R101 10114 23576 SH DFND 01 23576 0 0 TEXAS INSTRS INC COM 882508104 977 6839 SH DFND 01 6839 0 0 TG THERAPEUTICS INC COM 88322Q108 510 19088 SH DFND 01 19088 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4247 9620 SH DFND 01 9620 0 0 THERMON GROUP HLDGS INC COM 88362T103 140 12463 SH DFND 01 12463 0 0 3M CO COM 88579Y101 685 4277 SH DFND 01 4277 0 0 TIFFANY & CO NEW COM 886547108 33791 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