0001144204-19-039096.txt : 20190812
0001144204-19-039096.hdr.sgml : 20190812
20190812105648
ACCESSION NUMBER: 0001144204-19-039096
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190812
DATE AS OF CHANGE: 20190812
EFFECTIVENESS DATE: 20190812
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: 191014859
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
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0001415996
XXXXXXXX
06-30-2019
06-30-2019
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IndexIQ Advisors LLC
51 Madison Avenue
4th Floor
New York
NY
10010
13F HOLDINGS REPORT
028-13712
N
Jonathan Zimmerman
Chief Operating Officer
212-576-7282
/s/ Jonathan Zimmerman
New York
NY
08-12-2019
3
632
3259330
01
0001460140
028-13711
FINANCIAL DEVELOPMENT LLC
02
0001483922
028-13710
INDEXIQ LLC
03
0001133639
028-06325
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
INFORMATION TABLE
2
infotable.xml
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COM
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COM
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COM
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0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
1069
51200
SH
DFND
01,02
51200
0
0
ECOLAB INC
COM
278865100
3927
19889
SH
DFND
01,02
19889
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
779
28905
SH
DFND
01,02
28905
0
0
EDISON INTL
COM
281020107
4784
70964
SH
DFND
01,02
70964
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
19085
517080
SH
DFND
01,02
517080
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
570
55171
SH
DFND
01,02
55171
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
1675
113093
SH
DFND
01,02
113093
0
0
ENCORE WIRE CORP
COM
292562105
1299
22173
SH
DFND
01,02
22173
0
0
ENDURANCE INTL GROUP HLDGS I
COM
29272B105
840
174999
SH
DFND
01,02
174999
0
0
ENERSYS
COM
29275Y102
1334
19469
SH
DFND
01,02
19469
0
0
ENOVA INTL INC
COM
29357K103
1282
55597
SH
DFND
01,02
55597
0
0
ENVESTNET INC
COM
29404K106
1327
19403
SH
DFND
01,02
19403
0
0
EPLUS INC
COM
294268107
988
14331
SH
DFND
01,02
14331
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
633
31575
SH
DFND
01,02
31575
0
0
EXANTAS CAP CORP
COM NEW
30068N105
219
19390
SH
DFND
01,02
19390
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
4913
36934
SH
DFND
01,02
36934
0
0
EZCORP INC
CL A NON VTG
302301106
1289
136130
SH
DFND
01,02
136130
0
0
EXXON MOBIL CORP
COM
30231G102
3090
40325
SH
DFND
01,02
40325
0
0
F M C CORP
COM NEW
302491303
733
8840
SH
DFND
01,02
8840
0
0
FEDERAL SIGNAL CORP
COM
313855108
1306
48817
SH
DFND
01,02
48817
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
4766
38853
SH
DFND
01,02
38853
0
0
FIFTH THIRD BANCORP
COM
316773100
4861
174223
SH
DFND
01,02
174223
0
0
FINISAR CORP
COM NEW
31787A507
50041
2188050
SH
DFND
01,02
2188050
0
0
FIRST BUSEY CORP
COM NEW
319383204
1373
51996
SH
DFND
01,02
51996
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
1356
100694
SH
DFND
01,02
100694
0
0
FIRST DEFIANCE FINL CORP
COM
32006W106
1261
44144
SH
DFND
01,02
44144
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
58147
2148019
SH
DFND
01,02
2148019
0
0
FIRST FINL CORP IND
COM
320218100
1213
30210
SH
DFND
01,02
30210
0
0
FIRST FNDTN INC
COM
32026V104
1257
93495
SH
DFND
01,02
93495
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
1269
62011
SH
DFND
01,02
62011
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
1277
38541
SH
DFND
01,02
38541
0
0
FITBIT INC
CL A
33812L102
943
214314
SH
DFND
01,02
214314
0
0
FLEXSHARES TR
MORNSTAR UPS
33939L407
3546
107416
SH
DFND
01,02
107416
0
0
FLEXSHARES TR
MORNSTAR UPS
33939L407
1591
48194
SH
DFND
01,02,03
0
48194
0
FLOWERS FOODS INC
COM
343498101
330
14167
SH
DFND
01,02
14167
0
0
FLOWSERVE CORP
COM
34354P105
476
9034
SH
DFND
01,02
9034
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
1193
43637
SH
DFND
01,02
43637
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
490
66411
SH
DFND
01,02
66411
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
688
59275
SH
DFND
01,02
59275
0
0
FRONT YD RESIDENTIAL CORP
COM
35904G107
363
29690
SH
DFND
01,02
29690
0
0
GMS INC
COM
36251C103
1846
83911
SH
DFND
01,02
83911
0
0
GENERAL MLS INC
COM
370334104
2113
40223
SH
DFND
01,02
40223
0
0
GENERAL MTRS CO
COM
37045V100
4563
118430
SH
DFND
01,02
118430
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
1055
53754
SH
DFND
01,02
53754
0
0
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
14653
335081
SH
DFND
01,02
335081
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
233
22188
SH
DFND
01,02
22188
0
0
GOLDMAN SACHS ETF TR
ACCES TREASU
381430529
29345
292392
SH
DFND
01,02
292392
0
0
GOLDMAN SACHS ETF TR
ACCES TREASU
381430529
11643
116011
SH
DFND
01,02,03
0
116011
0
GRANITE PT MTG TR INC
COM
38741L107
642
33441
SH
DFND
01,02
33441
0
0
GRAY TELEVISION INC
COM
389375106
974
59399
SH
DFND
01,02
59399
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
1463
24446
SH
DFND
01,02
24446
0
0
GREAT WESTN BANCORP INC
COM
391416104
1435
40162
SH
DFND
01,02
40162
0
0
GREIF INC
CL A
397624107
1001
30758
SH
DFND
01,02
30758
0
0
GRIFFON CORP
COM
398433102
1162
68657
SH
DFND
01,02
68657
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
1606
19610
SH
DFND
01,02
19610
0
0
HP INC
COM
40434L105
4702
226158
SH
DFND
01,02
226158
0
0
HACKETT GROUP INC
COM
404609109
1348
80301
SH
DFND
01,02
80301
0
0
HALLIBURTON CO
COM
406216101
189
8304
SH
DFND
01,02
8304
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
4924
88375
SH
DFND
01,02
88375
0
0
HAWKINS INC
COM
420261109
1495
34448
SH
DFND
01,02
34448
0
0
HECLA MNG CO
COM
422704106
59
32640
SH
DFND
01,02
32640
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
992
33099
SH
DFND
01,02
33099
0
0
HERITAGE INS HLDGS INC
COM
42727J102
1339
86899
SH
DFND
01,02
86899
0
0
HERSHA HOSPITALITY TR
PR SHS BEN I
427825500
401
24269
SH
DFND
01,02
24269
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
1166
73043
SH
DFND
01,02
73043
0
0
HERTZ GLOBAL HLDGS INC
RIGHT 07/12/
42806J114
34
17410
SH
DFND
01,02
17410
0
0
HESS CORP
COM
42809H107
183
2884
SH
DFND
01,02
2884
0
0
HILLTOP HOLDINGS INC
COM
432748101
1479
69522
SH
DFND
01,02
69522
0
0
HONEYWELL INTL INC
COM
438516106
4828
27651
SH
DFND
01,02
27651
0
0
HOOKER FURNITURE CORP
COM
439038100
907
44008
SH
DFND
01,02
44008
0
0
HORMEL FOODS CORP
COM
440452100
2735
67460
SH
DFND
01,02
67460
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
1005
174517
SH
DFND
01,02
174517
0
0
ISTAR INC
COM
45031U101
2359
190007
SH
DFND
01,02
190007
0
0
IDEX CORP
COM
45167R104
900
5227
SH
DFND
01,02
5227
0
0
IDEXX LABS INC
COM
45168D104
5410
19649
SH
DFND
01,02
19649
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
663
57286
SH
DFND
01,02
57286
0
0
INDEPENDENT BANK CORP MICH
COM NEW
453838609
1286
59012
SH
DFND
01,02
59012
0
0
INDEXIQ ETF TR
HEDGE MLTI E
45409B107
0
7
SH
DFND
01,02
7
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN
456237106
859
41281
SH
DFND
01,02
41281
0
0
INGREDION INC
COM
457187102
369
4479
SH
DFND
01,02
4479
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
1341
23042
SH
DFND
01,02
23042
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
1225
42093
SH
DFND
01,02
42093
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
1263
60647
SH
DFND
01,02
60647
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
734
5944
SH
DFND
01,02
5944
0
0
INTEL CORP
COM
458140100
3917
81816
SH
DFND
01,02
81816
0
0
INTEGER HLDGS CORP
COM
45826H109
1412
16820
SH
DFND
01,02
16820
0
0
INTL FCSTONE INC
COM
46116V105
1296
32733
SH
DFND
01,02
32733
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
1328
82393
SH
DFND
01,02
82393
0
0
INVESCO EXCHNG TRADED FD TR
PFD ETF
46138E511
95
6472
SH
DFND
01,02
6472
0
0
INVESCO EXCHNG TRADED FD TR
PFD ETF
46138E511
15
1003
SH
DFND
01,02,03
0
1003
0
INVESCO EXCHNG TRADED FD TR
KBW BK ETF
46138E628
570
11304
SH
DFND
01,02
11304
0
0
INVESCO EXCHNG TRADED FD TR
KBW BK ETF
46138E628
265
5262
SH
DFND
01,02,03
0
5262
0
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SV
46138E784
0
10
SH
DFND
01,02
10
0
0
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
39380
1737882
SH
DFND
01,02
1737882
0
0
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
17080
753740
SH
DFND
01,02,03
0
753740
0
INVESCO EXCHNG TRADED FD TR
TREAS COLATE
46138G888
5143
48702
SH
DFND
01,02
48702
0
0
INVESCO EXCHNG TRADED FD TR
TREAS COLATE
46138G888
2025
19180
SH
DFND
01,02,03
0
19180
0
INVESCO CURRENCYSHARES EURO
EURO SHS
46138K103
22748
210099
SH
DFND
01,02
210099
0
0
INVESCO CURRENCYSHARES EURO
EURO SHS
46138K103
10152
93762
SH
DFND
01,02,03
0
93762
0
INVESCO CURNCYSHS BRIT PND S
BRIT POUN ST
46138M109
131
1063
SH
DFND
01,02
1063
0
0
INVESCO CURNCYSHS BRIT PND S
BRIT POUN ST
46138M109
61
498
SH
DFND
01,02,03
0
498
0
INVESCO CURNCYSHS JAPANESE Y
JAPANESE YEN
46138W107
13692
154986
SH
DFND
01,02
154986
0
0
INVESCO CURNCYSHS JAPANESE Y
JAPANESE YEN
46138W107
5004
56642
SH
DFND
01,02,03
0
56642
0
INVESCO DB MLTI SECTR CMMTY
OIL FD
46140H403
3159
314604
SH
DFND
01,02
314604
0
0
INVESCO DB MLTI SECTR CMMTY
GOLD FD
46140H601
1
23
SH
DFND
01,02
23
0
0
INVESCO DB US DLR INDEX TR
BULLISH FD
46141D203
6934
266996
SH
DFND
01,02
266996
0
0
INVESCO DB US DLR INDEX TR
BULLISH FD
46141D203
3130
120538
SH
DFND
01,02,03
0
120538
0
ISHARES INC
MSCI EURZONE
464286608
1203
30394
SH
DFND
01,02
30394
0
0
ISHARES INC
MSCI EURZONE
464286608
525
13263
SH
DFND
01,02,03
0
13263
0
ISHARES INC
MSCI PAC JP
464286665
0
4
SH
DFND
01,02
4
0
0
ISHARES TR
CHINA LG-CAP
464287184
17613
411784
SH
DFND
01,02
411784
0
0
ISHARES TR
CHINA LG-CAP
464287184
7909
184923
SH
DFND
01,02,03
0
184923
0
ISHARES TR
CORE S&P500
464287200
2191
7434
SH
DFND
01,02
7434
0
0
ISHARES TR
CORE US AGGB
464287226
5374
48262
SH
DFND
01,02
48262
0
0
ISHARES TR
MSCI EMG MKT
464287234
518
12061
SH
DFND
01,02
12061
0
0
ISHARES TR
IBOXX INV CP
464287242
4153
33385
SH
DFND
01,02
33385
0
0
ISHARES TR
S&P 500 GRWT
464287309
1
4
SH
DFND
01,02
4
0
0
ISHARES TR
20 YR TR BD
464287432
8393
63194
SH
DFND
01,02
63194
0
0
ISHARES TR
RUS 1000 GRW
464287614
2
10
SH
DFND
01,02
10
0
0
ISHARES TR
RUS 2000 VAL
464287630
38
312
SH
DFND
01,02
312
0
0
ISHARES TR
RUS 2000 GRW
464287648
5588
27822
SH
DFND
01,02
27822
0
0
ISHARES TR
RUS 2000 GRW
464287648
2490
12395
SH
DFND
01,02,03
0
12395
0
ISHARES TR
RUSSELL 2000
464287655
3722
23940
SH
DFND
01,02
23940
0
0
ISHARES TR
RUSSELL 2000
464287655
1683
10821
SH
DFND
01,02,03
0
10821
0
ISHARES TR
CORE S&P US
464287671
92
1462
SH
DFND
01,02
1462
0
0
ISHARES TR
CORE S&P US
464287671
39
617
SH
DFND
01,02,03
0
617
0
ISHARES TR
SP SMCP600VL
464287879
26
178
SH
DFND
01,02
178
0
0
ISHARES TR
S&P SML 600
464287887
3402
18647
SH
DFND
01,02
18647
0
0
ISHARES TR
S&P SML 600
464287887
1514
8295
SH
DFND
01,02,03
0
8295
0
ISHARES TR
MSCI AC ASIA
464288182
8638
123762
SH
DFND
01,02
123762
0
0
ISHARES TR
MSCI AC ASIA
464288182
3759
53862
SH
DFND
01,02,03
0
53862
0
ISHARES TR
EAFE SML CP
464288273
1
20
SH
DFND
01,02
20
0
0
ISHARES TR
JPMORGAN USD
464288281
21301
188013
SH
DFND
01,02
188013
0
0
ISHARES TR
JPMORGAN USD
464288281
7992
70543
SH
DFND
01,02,03
0
70543
0
ISHARES TR
IBOXX HI YD
464288513
7224
82869
SH
DFND
01,02
82869
0
0
ISHARES TR
MBS ETF
464288588
45264
420668
SH
DFND
01,02
420668
0
0
ISHARES TR
MBS ETF
464288588
7120
66174
SH
DFND
01,02,03
0
66174
0
ISHARES TR
USD INV GRDE
464288620
9463
165803
SH
DFND
01,02
165803
0
0
ISHARES TR
USD INV GRDE
464288620
1755
30751
SH
DFND
01,02,03
0
30751
0
ISHARES TR
10-20 YR TRS
464288653
603
4217
SH
DFND
01,02
4217
0
0
ISHARES TR
3 7 YR TREAS
464288661
8904
70804
SH
DFND
01,02
70804
0
0
ISHARES TR
3 7 YR TREAS
464288661
3995
31763
SH
DFND
01,02,03
0
31763
0
ISHARES TR
SHORT TREAS
464288679
186254
1683267
SH
DFND
01,02
1683267
0
0
ISHARES TR
SHORT TREAS
464288679
76113
687873
SH
DFND
01,02,03
0
687873
0
ISHARES TR
PFD AND INCM
464288687
200
5412
SH
DFND
01,02
5412
0
0
ISHARES TR
PFD AND INCM
464288687
44
1184
SH
DFND
01,02,03
0
1184
0
ISHARES TR
EAFE GRWTH E
464288885
2491
30831
SH
DFND
01,02
30831
0
0
ISHARES TR
EAFE GRWTH E
464288885
927
11482
SH
DFND
01,02,03
0
11482
0
ISHARES SILVER TRUST
ISHARES
46428Q109
6377
445085
SH
DFND
01,02
445085
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
2894
201945
SH
DFND
01,02,03
0
201945
0
ISHARES TR
FLTG RATE NT
46429B655
57817
1135225
SH
DFND
01,02
1135225
0
0
ISHARES TR
FLTG RATE NT
46429B655
25745
505496
SH
DFND
01,02,03
0
505496
0
ISHARES TR
MSCI CHINA E
46429B671
13770
231635
SH
DFND
01,02
231635
0
0
ISHARES TR
MSCI CHINA E
46429B671
6183
103997
SH
DFND
01,02,03
0
103997
0
ISHARES TR
0-5 YR TIPS
46429B747
1
7
SH
DFND
01,02
7
0
0
ISHARES TR
USA MOMENTUM
46432F396
4357
36742
SH
DFND
01,02
36742
0
0
ISHARES TR
USA MOMENTUM
46432F396
1705
14378
SH
DFND
01,02,03
0
14378
0
ISHARES TR
CORE MSCI EA
46432F842
5020
81759
SH
DFND
01,02
81759
0
0
ISHARES INC
CORE MSCI EM
46434G103
1634
31756
SH
DFND
01,02
31756
0
0
ISHARES INC
MSCI JPN ETF
46434G822
14283
261686
SH
DFND
01,02
261686
0
0
ISHARES INC
MSCI JPN ETF
46434G822
6205
113679
SH
DFND
01,02,03
0
113679
0
ISHARES TR
0-5YR INVT G
46434V100
578
11349
SH
DFND
01,02
11349
0
0
ISHARES TR
0-5YR HI YL
46434V407
8585
183829
SH
DFND
01,02
183829
0
0
ISHARES TR
0-5YR HI YL
46434V407
3186
68217
SH
DFND
01,02,03
0
68217
0
ISHARES TR
CORE MSCI PA
46434V696
7944
142698
SH
DFND
01,02
142698
0
0
ISHARES TR
CORE MSCI PA
46434V696
3463
62205
SH
DFND
01,02,03
0
62205
0
ISHARES TR
CORE MSCI EU
46434V738
628
13480
SH
DFND
01,02
13480
0
0
ISHARES TR
CORE MSCI EU
46434V738
274
5880
SH
DFND
01,02,03
0
5880
0
J JILL INC
COM
46620W102
460
231100
SH
DFND
01,02
231100
0
0
JELD-WEN HLDG INC
COM
47580P103
1525
71842
SH
DFND
01,02
71842
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
257
2118
SH
DFND
01,02
2118
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
304
15276
SH
DFND
01,02
15276
0
0
K12 INC
COM
48273U102
1130
37174
SH
DFND
01,02
37174
0
0
KELLOGG CO
COM
487836108
1237
23089
SH
DFND
01,02
23089
0
0
KELLY SVCS INC
CL A
488152208
1506
57511
SH
DFND
01,02
57511
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
1627
79096
SH
DFND
01,02
79096
0
0
KEYCORP NEW
COM
493267108
4952
278975
SH
DFND
01,02
278975
0
0
KFORCE INC
COM
493732101
1268
36127
SH
DFND
01,02
36127
0
0
KIMBALL INTL INC
CL B
494274103
1564
89728
SH
DFND
01,02
89728
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
1330
81906
SH
DFND
01,02
81906
0
0
KIMBERLY CLARK CORP
COM
494368103
4729
35478
SH
DFND
01,02
35478
0
0
KINDER MORGAN INC DEL
COM
49456B101
450
21544
SH
DFND
01,02
21544
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
810
53514
SH
DFND
01,02
53514
0
0
KNOLL INC
COM NEW
498904200
1542
67095
SH
DFND
01,02
67095
0
0
KRATON CORPORATION
COM
50077C106
1225
39428
SH
DFND
01,02
39428
0
0
LTC PPTYS INC
COM
502175102
1146
25099
SH
DFND
01,02
25099
0
0
LAMB WESTON HLDGS INC
COM
513272104
624
9841
SH
DFND
01,02
9841
0
0
LANDEC CORP
COM
514766104
968
103318
SH
DFND
01,02
103318
0
0
LANNET INC
COM
516012101
977
161212
SH
DFND
01,02
161212
0
0
LANTHEUS HLDGS INC
COM
516544103
1467
51826
SH
DFND
01,02
51826
0
0
LEXINGTON REALTY TRUST
COM
529043101
1381
146736
SH
DFND
01,02
146736
0
0
LIBERTY EXPEDIA HLDGS INC
SER A COM
53046P109
12418
259843
SH
DFND
01,02
259843
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
1109
89410
SH
DFND
01,02
89410
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
1061
392797
SH
DFND
01,02
392797
0
0
LITHIA MTRS INC
CL A
536797103
1625
13681
SH
DFND
01,02
13681
0
0
LOUISIANA PAC CORP
COM
546347105
1520
57976
SH
DFND
01,02
57976
0
0
M & T BK CORP
COM
55261F104
4761
27996
SH
DFND
01,02
27996
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
1775
57908
SH
DFND
01,02
57908
0
0
M/I HOMES INC
COM
55305B101
1360
47660
SH
DFND
01,02
47660
0
0
MYR GROUP INC DEL
COM
55405W104
1368
36636
SH
DFND
01,02
36636
0
0
MACK CALI RLTY CORP
COM
554489104
1132
48594
SH
DFND
01,02
48594
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
1775
171451
SH
DFND
01,02
171451
0
0
MANITOWOC CO INC
COM NEW
563571405
1376
77314
SH
DFND
01,02
77314
0
0
MANTECH INTL CORP
CL A
564563104
1547
23486
SH
DFND
01,02
23486
0
0
MARATHON PETE CORP
COM
56585A102
4460
79817
SH
DFND
01,02
79817
0
0
MARCUS CORP
COM
566330106
1044
31679
SH
DFND
01,02
31679
0
0
MARINEMAX INC
COM
567908108
1089
66220
SH
DFND
01,02
66220
0
0
MATERION CORP
COM
576690101
1508
22235
SH
DFND
01,02
22235
0
0
MCEWEN MNG INC
COM
58039P107
41
23383
SH
DFND
01,02
23383
0
0
MCKESSON CORP
COM
58155Q103
5044
37530
SH
DFND
01,02
37530
0
0
MERCER INTL INC
COM
588056101
474
30624
SH
DFND
01,02
30624
0
0
MERCURY GENL CORP NEW
COM
589400100
1584
25340
SH
DFND
01,02
25340
0
0
MEREDITH CORP
COM
589433101
1264
22961
SH
DFND
01,02
22961
0
0
MERITOR INC
COM
59001K100
1512
62344
SH
DFND
01,02
62344
0
0
META FINL GROUP INC
COM
59100U108
1808
64470
SH
DFND
01,02
64470
0
0
METHODE ELECTRS INC
COM
591520200
1259
44083
SH
DFND
01,02
44083
0
0
METLIFE INC
COM
59156R108
5126
103207
SH
DFND
01,02
103207
0
0
MICROSOFT CORP
COM
594918104
4989
37246
SH
DFND
01,02
37246
0
0
MICRON TECHNOLOGY INC
COM
595112103
4103
106317
SH
DFND
01,02
106317
0
0
MILLER HERMAN INC
COM
600544100
1612
36064
SH
DFND
01,02
36064
0
0
MOBILEIRON INC
COM NEW
60739U204
1438
231944
SH
DFND
01,02
231944
0
0
MODINE MFG CO
COM
607828100
1309
91474
SH
DFND
01,02
91474
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
767
56572
SH
DFND
01,02
56572
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
1074
63789
SH
DFND
01,02
63789
0
0
MORGAN STANLEY
COM NEW
617446448
4562
104131
SH
DFND
01,02
104131
0
0
MOSAIC CO NEW
COM
61945C103
648
25894
SH
DFND
01,02
25894
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
5216
31283
SH
DFND
01,02
31283
0
0
MUELLER INDS INC
COM
624756102
1185
40484
SH
DFND
01,02
40484
0
0
MULTI COLOR CORP
COM
625383104
27101
542337
SH
DFND
01,02
542337
0
0
NANOMETRICS INC
COM
630077105
1426
41085
SH
DFND
01,02
41085
0
0
NATIONAL GEN HLDGS CORP
COM
636220303
1227
53467
SH
DFND
01,02
53467
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN
637870106
1049
36251
SH
DFND
01,02
36251
0
0
NEW SR INVT GROUP INC
COM
648691103
1911
284482
SH
DFND
01,02
284482
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
835
134611
SH
DFND
01,02
134611
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
2125
55227
SH
DFND
01,02
55227
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
1183
11709
SH
DFND
01,02
11709
0
0
NORTHERN TR CORP
COM
665859104
4375
48608
SH
DFND
01,02
48608
0
0
NUCOR CORP
COM
670346105
687
12467
SH
DFND
01,02
12467
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
16497
333012
SH
DFND
01,02
333012
0
0
OCCIDENTAL PETE CORP
COM
674599105
358
7118
SH
DFND
01,02
7118
0
0
OFFICE DEPOT INC
COM
676220106
720
349514
SH
DFND
01,02
349514
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN
67623C109
796
30289
SH
DFND
01,02
30289
0
0
OMNOVA SOLUTIONS INC
COM
682129101
1126
180732
SH
DFND
01,02
180732
0
0
ONEOK INC NEW
COM
682680103
270
3918
SH
DFND
01,02
3918
0
0
ONESPAN INC
COM
68287N100
935
66013
SH
DFND
01,02
66013
0
0
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
1327
48759
SH
DFND
01,02
48759
0
0
ORACLE CORP
COM
68389X105
4660
81799
SH
DFND
01,02
81799
0
0
ORCHID IS CAP INC
COM
68571X103
1443
227011
SH
DFND
01,02
227011
0
0
OUTFRONT MEDIA INC
COM
69007J106
1398
54218
SH
DFND
01,02
54218
0
0
PC CONNECTION INC
COM
69318J100
1210
34600
SH
DFND
01,02
34600
0
0
PNC FINL SVCS GROUP INC
COM
693475105
4917
35820
SH
DFND
01,02
35820
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
9901
1636513
SH
DFND
01,02
1636513
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
1477
47822
SH
DFND
01,02
47822
0
0
PATRICK INDS INC
COM
703343103
1377
27996
SH
DFND
01,02
27996
0
0
PEABODY ENERGY CORP NEW
COM
704551100
612
25399
SH
DFND
01,02
25399
0
0
PENNEY J C CORP INC
COM
708160106
971
851502
SH
DFND
01,02
851502
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
249
38349
SH
DFND
01,02
38349
0
0
PENNYMAC MTG INVT TR
COM
70931T103
1047
47959
SH
DFND
01,02
47959
0
0
PENNYMAC FINL SVCS INC
COM
70932M107
1265
57046
SH
DFND
01,02
57046
0
0
PEOPLES BANCORP INC
COM
709789101
1322
40968
SH
DFND
01,02
40968
0
0
PERFICIENT INC
COM
71375U101
1590
46320
SH
DFND
01,02
46320
0
0
PHILIP MORRIS INTL INC
COM
718172109
3903
49702
SH
DFND
01,02
49702
0
0
PHILLIPS 66
COM
718546104
4726
50524
SH
DFND
01,02
50524
0
0
PHOTRONICS INC
COM
719405102
1101
134258
SH
DFND
01,02
134258
0
0
PHYSICIANS RLTY TR
COM
71943U104
2064
118356
SH
DFND
01,02
118356
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
796
31353
SH
DFND
01,02
31353
0
0
PIMCO ETF TR
1-5 US TIP I
72201R205
0
3
SH
DFND
01,02
3
0
0
PIMCO ETF TR
ENHAN SHRT M
72201R833
13844
136056
SH
DFND
01,02
136056
0
0
PIONEER NAT RES CO
COM
723787107
246
1602
SH
DFND
01,02
1602
0
0
PIPER JAFFRAY COS
COM
724078100
1294
17421
SH
DFND
01,02
17421
0
0
POST HLDGS INC
COM
737446104
464
4467
SH
DFND
01,02
4467
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
410
27432
SH
DFND
01,02
27432
0
0
PRESIDIO INC
COM
74102M103
1172
85726
SH
DFND
01,02
85726
0
0
PROGRESS SOFTWARE CORP
COM
743312100
1247
28594
SH
DFND
01,02
28594
0
0
PROGRESSIVE CORP OHIO
COM
743315103
4871
60947
SH
DFND
01,02
60947
0
0
PROSHARES TR
PSHS SH MSCI
74347R370
96
3695
SH
DFND
01,02
3695
0
0
PROSHARES TR
PSHS SH MSCI
74347R396
1548
84803
SH
DFND
01,02
84803
0
0
PROSHARES TR II
ULTRASHRT NE
74347W395
60
983
SH
DFND
01,02
983
0
0
PROSHARES TR
SHRT 20+YR T
74347X849
104
5024
SH
DFND
01,02
5024
0
0
PROSHARES TR
ULTSHT REAL
74348A244
84
4039
SH
DFND
01,02
4039
0
0
PROVIDENCE SVC CORP
COM
743815102
1092
19043
SH
DFND
01,02
19043
0
0
PRUDENTIAL FINL INC
COM
744320102
4831
47827
SH
DFND
01,02
47827
0
0
QCR HOLDINGS INC
COM
74727A104
1304
37404
SH
DFND
01,02
37404
0
0
QTS RLTY TR INC
COM CL A
74736A103
1614
34942
SH
DFND
01,02
34942
0
0
QUANEX BUILDING PRODUCTS COR
COM
747619104
1508
79846
SH
DFND
01,02
79846
0
0
REV GROUP INC
COM
749527107
1670
115867
SH
DFND
01,02
115867
0
0
RPT REALTY
SH BEN INT
74971D101
601
49633
SH
DFND
01,02
49633
0
0
RAMBUS INC DEL
COM
750917106
1462
121410
SH
DFND
01,02
121410
0
0
RED HAT INC
COM
756577102
61103
325432
SH
DFND
01,02
325432
0
0
REDWOOD TR INC
COM
758075402
1013
61256
SH
DFND
01,02
61256
0
0
REGIONS FINL CORP NEW
COM
7591EP100
4640
310543
SH
DFND
01,02
310543
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
260
2744
SH
DFND
01,02
2744
0
0
RESOURCES CONNECTION INC
COM
76122Q105
1228
76708
SH
DFND
01,02
76708
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
1227
71645
SH
DFND
01,02
71645
0
0
RIBBON COMMUNICATIONS INC
COM
762544104
1205
246357
SH
DFND
01,02
246357
0
0
RUSH ENTERPRISES INC
CL A
781846209
1108
30345
SH
DFND
01,02
30345
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3413
11647
SH
DFND
01,02
11647
0
0
SPX CORP
COM
784635104
1204
36468
SH
DFND
01,02
36468
0
0
SPDR INDEX SHS FDS
S&P CHINA ET
78463X400
4112
43020
SH
DFND
01,02
43020
0
0
SPDR INDEX SHS FDS
S&P CHINA ET
78463X400
1843
19285
SH
DFND
01,02,03
0
19285
0
SPDR INDEX SHS FDS
S&P EMKTSC E
78463X756
20350
455251
SH
DFND
01,02
455251
0
0
SPDR INDEX SHS FDS
S&P EMKTSC E
78463X756
9195
205696
SH
DFND
01,02,03
0
205696
0
SPDR INDEX SHS FDS
S&P INTL SML
78463X871
0
3
SH
DFND
01,02
3
0
0
SPDR SERIES TRUST
BLMBRG BRC C
78464A359
3071
58090
SH
DFND
01,02
58090
0
0
SPDR SERIES TRUST
PORTFOLIO LN
78464A367
1859
64648
SH
DFND
01,02
64648
0
0
SPDR SERIES TRUST
PORTFOLIO IN
78464A375
3682
105398
SH
DFND
01,02
105398
0
0
SPDR SERIES TRUST
BLOMBRG BRC
78464A383
420
16092
SH
DFND
01,02
16092
0
0
SPDR SERIES TRUST
BLOMBRG BRC
78464A391
2527
90842
SH
DFND
01,02
90842
0
0
SPDR SERIES TRUST
BLOMBRG BRC
78464A391
1145
41149
SH
DFND
01,02,03
0
41149
0
SPDR SERIES TRUST
PRTFLO S&P50
78464A409
74
1928
SH
DFND
01,02
1928
0
0
SPDR SERIES TRUST
PRTFLO S&P50
78464A409
32
822
SH
DFND
01,02,03
0
822
0
SPDR SERIES TRUST
PORTFOLIO SH
78464A474
4520
146855
SH
DFND
01,02
146855
0
0
SPDR SERIES TRUST
PORTFOLIO SH
78464A474
1989
64618
SH
DFND
01,02,03
0
64618
0
SPDR SERIES TRUST
PORTFOLIO AG
78464A649
346
11877
SH
DFND
01,02
11877
0
0
SPDR SERIES TRUST
PORTFOLIO LN
78464A664
1336
35008
SH
DFND
01,02
35008
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
1959
45193
SH
DFND
01,02
45193
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
869
20043
SH
DFND
01,02,03
0
20043
0
SSGA ACTIVE ETF TR
BLKSTN GSOSR
78467V608
19139
414072
SH
DFND
01,02
414072
0
0
SSGA ACTIVE ETF TR
BLKSTN GSOSR
78467V608
8277
179068
SH
DFND
01,02,03
0
179068
0
SPDR SERIES TRUST
BLOMBERG BRC
78468R200
23124
752493
SH
DFND
01,02
752493
0
0
SPDR SERIES TRUST
BLOMBERG BRC
78468R200
10278
334475
SH
DFND
01,02,03
0
334475
0
SPDR SERIES TRUST
BLOOMBERG SR
78468R408
9242
339405
SH
DFND
01,02
339405
0
0
SPDR SERIES TRUST
BLOOMBERG SR
78468R408
3438
126265
SH
DFND
01,02,03
0
126265
0
SPDR SERIES TRUST
BLOOMBERG BR
78468R622
4105
37680
SH
DFND
01,02
37680
0
0
SPDR SERIES TRUST
SPDR BLOOMBE
78468R663
81695
891774
SH
DFND
01,02
891774
0
0
SPDR SERIES TRUST
SPDR BLOOMBE
78468R663
31046
338890
SH
DFND
01,02,03
0
338890
0
SP PLUS CORP
COM
78469C103
1187
37185
SH
DFND
01,02
37185
0
0
SANDERSON FARMS INC
COM
800013104
1036
7583
SH
DFND
01,02
7583
0
0
SANMINA CORPORATION
COM
801056102
1332
43977
SH
DFND
01,02
43977
0
0
SCANSOURCE INC
COM
806037107
1153
35420
SH
DFND
01,02
35420
0
0
SCHLUMBERGER LTD
COM
806857108
524
13190
SH
DFND
01,02
13190
0
0
SCHNITZER STL INDS
CL A
806882106
1383
52863
SH
DFND
01,02
52863
0
0
SCHWAB STRATEGIC TR
US LCAP GR E
808524300
112
1350
SH
DFND
01,02
1350
0
0
SCHWAB STRATEGIC TR
US LCAP GR E
808524300
48
574
SH
DFND
01,02,03
0
574
0
SCHWAB STRATEGIC TR
US SML CAP E
808524607
712
9956
SH
DFND
01,02
9956
0
0
SCHWAB STRATEGIC TR
US SML CAP E
808524607
334
4676
SH
DFND
01,02,03
0
4676
0
SCHWAB STRATEGIC TR
INTRM TRM TR
808524854
16881
307145
SH
DFND
01,02
307145
0
0
SCHWAB STRATEGIC TR
INTRM TRM TR
808524854
2275
41385
SH
DFND
01,02,03
0
41385
0
SCHWAB STRATEGIC TR
SHT TM US TR
808524862
65012
1285065
SH
DFND
01,02
1285065
0
0
SCHWAB STRATEGIC TR
INTL SCEQT E
808524888
19494
597217
SH
DFND
01,02
597217
0
0
SCHWAB STRATEGIC TR
INTL SCEQT E
808524888
8505
260560
SH
DFND
01,02,03
0
260560
0
SEABOARD CORP
COM
811543107
608
147
SH
DFND
01,02
147
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCA
81369Y209
2764
29831
SH
DFND
01,02
29831
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCA
81369Y209
990
10689
SH
DFND
01,02,03
0
10689
0
SELECT SECTOR SPDR TR
SBI CONS DIS
81369Y407
5016
42083
SH
DFND
01,02
42083
0
0
SELECT SECTOR SPDR TR
SBI CONS DIS
81369Y407
1263
10598
SH
DFND
01,02,03
0
10598
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
3893
61105
SH
DFND
01,02
61105
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1622
25453
SH
DFND
01,02,03
0
25453
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
5103
184903
SH
DFND
01,02
184903
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1296
46965
SH
DFND
01,02,03
0
46965
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1802
23278
SH
DFND
01,02
23278
0
0
SELECT SECTOR SPDR TR
SBI INT-UTIL
81369Y886
1021
17125
SH
DFND
01,02
17125
0
0
SELECT ENERGY SVCS INC
CL A COM
81617J301
1225
105553
SH
DFND
01,02
105553
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
1247
150771
SH
DFND
01,02
150771
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
896
20850
SH
DFND
01,02
20850
0
0
SILGAN HOLDINGS INC
COM
827048109
1310
42818
SH
DFND
01,02
42818
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
1205
51826
SH
DFND
01,02
51826
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
1768
32971
SH
DFND
01,02
32971
0
0
SITE CENTERS CORP
COM
82981J109
1182
89283
SH
DFND
01,02
89283
0
0
SOUTH ST CORP
COM
840441109
1368
18567
SH
DFND
01,02
18567
0
0
SOUTHERN COPPER CORP
COM
84265V105
1229
31622
SH
DFND
01,02
31622
0
0
SPARK THERAPEUTICS INC
COM
84652J103
46018
449485
SH
DFND
01,02
449485
0
0
SPARTAN MTRS INC
COM
846819100
1575
143684
SH
DFND
01,02
143684
0
0
SPIRIT MTA REIT
COM SHS BEN
84861U105
229
27476
SH
DFND
01,02
27476
0
0
STAG INDL INC
COM
85254J102
2438
80619
SH
DFND
01,02
80619
0
0
STARBUCKS CORP
COM
855244109
4956
59120
SH
DFND
01,02
59120
0
0
STEEL DYNAMICS INC
COM
858119100
275
9119
SH
DFND
01,02
9119
0
0
STERLING CONSTRUCTION CO INC
COM
859241101
1360
101337
SH
DFND
01,02
101337
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
757
65968
SH
DFND
01,02
65968
0
0
SUNCOKE ENERGY INC
COM
86722A103
1327
149439
SH
DFND
01,02
149439
0
0
SUNPOWER CORP
COM
867652406
2083
194890
SH
DFND
01,02
194890
0
0
SUNTRUST BKS INC
COM
867914103
55500
883047
SH
DFND
01,02
883047
0
0
SYKES ENTERPRISES INC
COM
871237103
1232
44864
SH
DFND
01,02
44864
0
0
SYNCHRONY FINL
COM
87165B103
4776
137753
SH
DFND
01,02
137753
0
0
TTM TECHNOLOGIES INC
COM
87305R109
1103
108162
SH
DFND
01,02
108162
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
958
59091
SH
DFND
01,02
59091
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
1498
71479
SH
DFND
01,02
71479
0
0
TECH DATA CORP
COM
878237106
1296
12390
SH
DFND
01,02
12390
0
0
TEGNA INC
COM
87901J105
1363
89981
SH
DFND
01,02
89981
0
0
TERRENO RLTY CORP
COM
88146M101
1944
39637
SH
DFND
01,02
39637
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4719
16067
SH
DFND
01,02
16067
0
0
TITAN INTL INC ILL
COM
88830M102
1098
224562
SH
DFND
01,02
224562
0
0
TITAN MACHY INC
COM
88830R101
1678
81539
SH
DFND
01,02
81539
0
0
TIVITY HEALTH INC
COM
88870R102
1188
72251
SH
DFND
01,02
72251
0
0
TOWER INTL INC
COM
891826109
1176
60330
SH
DFND
01,02
60330
0
0
TOTAL SYS SVCS INC
COM
891906109
50404
392952
SH
DFND
01,02
392952
0
0
TRANSDIGM GROUP INC
COM
893641100
4681
9675
SH
DFND
01,02
9675
0
0
TRIBUNE MEDIA CO
CL A
896047503
48458
1048412
SH
DFND
01,02
1048412
0
0
TRIBUNE PUBG CO NEW
COM
89609W107
1006
126209
SH
DFND
01,02
126209
0
0
TRIPLE-S MGMT CORP
CL B
896749108
1326
55597
SH
DFND
01,02
55597
0
0
TRISTATE CAP HLDGS INC
COM
89678F100
1325
62100
SH
DFND
01,02
62100
0
0
TRUEBLUE INC
COM
89785X101
1184
53670
SH
DFND
01,02
53670
0
0
TTEC HLDGS INC
COM
89854H102
1632
35020
SH
DFND
01,02
35020
0
0
TUTOR PERINI CORP
COM
901109108
1028
74110
SH
DFND
01,02
74110
0
0
TYSON FOODS INC
CL A
902494103
3643
45118
SH
DFND
01,02
45118
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
1202
15127
SH
DFND
01,02
15127
0
0
UNIFI INC
COM NEW
904677200
1191
65570
SH
DFND
01,02
65570
0
0
UNISYS CORP
COM NEW
909214306
1057
108717
SH
DFND
01,02
108717
0
0
UNITED CMNTY FINL CORP OHIO
COM
909839102
1299
135693
SH
DFND
01,02
135693
0
0
UNITED FINL BANCORP INC NEW
COM
910304104
1254
88415
SH
DFND
01,02
88415
0
0
UNITED STATES STL CORP NEW
COM
912909108
109
7090
SH
DFND
01,02
7090
0
0
UNITI GROUP INC
COM
91325V108
1075
113152
SH
DFND
01,02
113152
0
0
UNIVERSAL ELECTRS INC
COM
913483103
1401
34153
SH
DFND
01,02
34153
0
0
UNIVERSAL FST PRODS INC
COM
913543104
1616
42447
SH
DFND
01,02
42447
0
0
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
1449
64470
SH
DFND
01,02
64470
0
0
UNIVEST FINANCIAL CORPORATIO
COM
915271100
1362
51870
SH
DFND
01,02
51870
0
0
URBAN EDGE PPTYS
COM
91704F104
1272
73404
SH
DFND
01,02
73404
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
340
3975
SH
DFND
01,02
3975
0
0
VANECK VECTORS ETF TR
JP MORGAN MK
92189H300
16640
479537
SH
DFND
01,02
479537
0
0
VANECK VECTORS ETF TR
JP MORGAN MK
92189H300
7518
216647
SH
DFND
01,02,03
0
216647
0
VANECK VECTORS ETF TR
HIGH YLD MUN
92189H409
1852
29042
SH
DFND
01,02
29042
0
0
VANECK VECTORS ETF TR
HIGH YLD MUN
92189H409
808
12662
SH
DFND
01,02,03
0
12662
0
VANGUARD BD INDEX FD INC
TOTAL BND MR
921937835
3477
41859
SH
DFND
01,02
41859
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT
921943858
5638
135163
SH
DFND
01,02
135163
0
0
VANGUARD WHITEHALL FDS INC
EMERG MKT BD
921946885
1814
22557
SH
DFND
01,02
22557
0
0
VANGUARD WHITEHALL FDS INC
EMERG MKT BD
921946885
705
8768
SH
DFND
01,02,03
0
8768
0
VANGUARD MALVERN FDS
STRM INFPROI
922020805
2
33
SH
DFND
01,02
33
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP E
922042718
47817
454279
SH
DFND
01,02
454279
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP E
922042718
20847
198053
SH
DFND
01,02,03
0
198053
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT
922042858
2808
66018
SH
DFND
01,02
66018
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC
922042866
2152
32559
SH
DFND
01,02
32559
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC
922042866
932
14099
SH
DFND
01,02,03
0
14099
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE
922042874
2621
47737
SH
DFND
01,02
47737
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE
922042874
1116
20323
SH
DFND
01,02,03
0
20323
0
VANGUARD WORLD FDS
CONSUM DIS E
92204A108
375
2091
SH
DFND
01,02
2091
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
122
1430
SH
DFND
01,02
1430
0
0
VANGUARD WORLD FDS
FINANCIALS E
92204A405
567
8218
SH
DFND
01,02
8218
0
0
VANGUARD WORLD FDS
HEALTH CAR E
92204A504
129
739
SH
DFND
01,02
739
0
0
VANGUARD WORLD FDS
INDUSTRIAL E
92204A603
627
4302
SH
DFND
01,02
4302
0
0
VANGUARD WORLD FDS
UTILITIES ET
92204A876
414
3115
SH
DFND
01,02
3115
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM T
92206C102
59307
973359
SH
DFND
01,02
973359
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM COR
92206C409
38255
474164
SH
DFND
01,02
474164
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM COR
92206C409
8790
108943
SH
DFND
01,02,03
0
108943
0
VANGUARD SCOTTSDALE FDS
INTER TERM T
92206C706
15820
239803
SH
DFND
01,02
239803
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM T
92206C706
2140
32433
SH
DFND
01,02,03
0
32433
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK S
92206C771
24332
460566
SH
DFND
01,02
460566
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK S
92206C771
3827
72436
SH
DFND
01,02,03
0
72436
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR
92206C813
9754
100687
SH
DFND
01,02
100687
0
0
VANGUARD SCOTTSDALE FDS
LONG TERM TR
92206C847
723
8857
SH
DFND
01,02
8857
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM COR
92206C870
75562
840984
SH
DFND
01,02
840984
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM COR
92206C870
30743
342159
SH
DFND
01,02,03
0
342159
0
VECTRUS INC
COM
92242T101
1935
47715
SH
DFND
01,02
47715
0
0
VANGUARD INDEX FDS
SML CP GRW E
922908595
5491
29490
SH
DFND
01,02
29490
0
0
VANGUARD INDEX FDS
SML CP GRW E
922908595
2447
13142
SH
DFND
01,02,03
0
13142
0
VANGUARD INDEX FDS
SM CP VAL ET
922908611
57
437
SH
DFND
01,02
437
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
564
3451
SH
DFND
01,02
3451
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
243
1488
SH
DFND
01,02,03
0
1488
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2168
13842
SH
DFND
01,02
13842
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1014
6473
SH
DFND
01,02,03
0
6473
0
VERINT SYS INC
COM
92343X100
1140
21197
SH
DFND
01,02
21197
0
0
VERITEX HLDGS INC
COM
923451108
1359
52385
SH
DFND
01,02
52385
0
0
VERSO CORP
CL A
92531L207
1128
59232
SH
DFND
01,02
59232
0
0
VERSUM MATLS INC
COM
92532W103
48759
945306
SH
DFND
01,02
945306
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
1135
68690
SH
DFND
01,02
68690
0
0
WABCO HLDGS INC
COM
92927K102
36812
277614
SH
DFND
01,02
277614
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3797
69448
SH
DFND
01,02
69448
0
0
WALKER & DUNLOP INC
COM
93148P102
1326
24923
SH
DFND
01,02
24923
0
0
WARRIOR MET COAL INC
COM
93627C101
1575
60301
SH
DFND
01,02
60301
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
455
119121
SH
DFND
01,02
119121
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
1362
50938
SH
DFND
01,02
50938
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
51492
180628
SH
DFND
01,02
180628
0
0
WELLS FARGO CO NEW
COM
949746101
4303
90944
SH
DFND
01,02
90944
0
0
WERNER ENTERPRISES INC
COM
950755108
1297
41746
SH
DFND
01,02
41746
0
0
WESCO AIRCRAFT HLDGS INC
COM
950814103
1602
144338
SH
DFND
01,02
144338
0
0
WESTERN ASSET MTG CAP CORP
COM
95790D105
331
33129
SH
DFND
01,02
33129
0
0
WHITESTONE REIT
COM
966084204
315
24852
SH
DFND
01,02
24852
0
0
WILLIAMS COS INC DEL
COM
969457100
323
11532
SH
DFND
01,02
11532
0
0
WISDOMTREE TR
EM LCL DEBT
97717X867
619
17494
SH
DFND
01,02
17494
0
0
WISDOMTREE TR
EM LCL DEBT
97717X867
292
8259
SH
DFND
01,02,03
0
8259
0
WORLDPAY INC
CL A
981558109
54994
448747
SH
DFND
01,02
448747
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
1506
72227
SH
DFND
01,02
72227
0
0
XYLEM INC
COM
98419M100
1036
12384
SH
DFND
01,02
12384
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
764
189646
SH
DFND
01,02
189646
0
0
ZAGG INC
COM
98884U108
974
139883
SH
DFND
01,02
139883
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
28686
871656
SH
DFND
01,02
871656
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
4052
34415
SH
DFND
01,02
34415
0
0