Chief Operating Officer

0001104659-21-012722.txt : 20210205 0001104659-21-012722.hdr.sgml : 20210205 20210205103937 ACCESSION NUMBER: 0001104659-21-012722 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210205 DATE AS OF CHANGE: 20210205 EFFECTIVENESS DATE: 20210205 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: 21594513 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 12-31-2020 12-31-2020 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 02-05-2021 2 1121 2716653 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 325 8598 SH DFND 01 8598 0 0 AFLAC INC COM 001055102 412 9269 SH DFND 01 9269 0 0 AG MTG INVT TR INC COM 001228105 225 76440 SH DFND 01 76440 0 0 AMC NETWORKS INC CL A 00164V103 308 8616 SH DFND 01 8616 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 141 66280 SH DFND 01 66280 0 0 AMN HEALTHCARE SVCS INC COM 001744101 247 3623 SH DFND 01 3623 0 0 ASGN INC COM 00191U102 495 5930 SH DFND 01 5930 0 0 AT&T INC COM 00206R102 4682 162790 SH DFND 01 162790 0 0 A10 NETWORKS INC COM 002121101 333 33727 SH DFND 01 33727 0 0 AZZ INC COM 002474104 353 7448 SH DFND 01 7448 0 0 ABBOTT LABS COM 002824100 2697 24636 SH DFND 01 24636 0 0 ABBVIE INC COM 00287Y109 5312 49572 SH DFND 01 49572 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 144 7875 SH DFND 01 7875 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 66 3633 SH DFND 02 0 3633 0 ABIOMED INC COM 003654100 200 617 SH DFND 01 617 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 443 31248 SH DFND 01 31248 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3950 42540 SH DFND 01 42540 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 6264 12525 SH DFND 01 12525 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 152 965 SH DFND 01 965 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 210 15515 SH DFND 01 15515 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1470 16031 SH DFND 01 16031 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 510 4300 SH DFND 01 4300 0 0 AGILYSYS INC COM 00847J105 481 12542 SH DFND 01 12542 0 0 AGREE REALTY CORP COM 008492100 1315 19754 SH DFND 01 19754 0 0 AIR PRODS & CHEMS INC COM 009158106 3437 12577 SH DFND 01 12577 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 230 2187 SH DFND 01 2187 0 0 ALAMO GROUP INC COM 011311107 325 2359 SH DFND 01 2359 0 0 ALARM COM HLDGS INC COM 011642105 557 5383 SH DFND 01 5383 0 0 ALBEMARLE CORP COM 012653101 219 1485 SH DFND 01 1485 0 0 ALCOA CORP COM 013872106 24 1037 SH DFND 01 1037 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 747 43480 SH DFND 01 43480 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 311 1747 SH DFND 01 1747 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 459 2937 SH DFND 01 2937 0 0 ALIGN TECHNOLOGY INC COM 016255101 539 1009 SH DFND 01 1009 0 0 ALLEGHANY CORP DEL COM 017175100 117 194 SH DFND 01 194 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 296 8687 SH DFND 01 8687 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 452 8837 SH DFND 01 8837 0 0 ALLSTATE CORP COM 020002101 2740 24919 SH DFND 01 24919 0 0 ALLY FINL INC COM 02005N100 186 5211 SH DFND 01 5211 0 0 ALPHABET INC CAP STK CL C 02079K107 6958 3972 SH DFND 01 3972 0 0 ALPHABET INC CAP STK CL A 02079K305 10020 5717 SH DFND 01 5717 0 0 AMALGAMATED BK NEW YORK N Y CLASS A 022663108 266 19357 SH DFND 01 19357 0 0 AMERICAN ASSETS TR INC COM 024013104 491 16999 SH DFND 01 16999 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1972 23680 SH DFND 01 23680 0 0 AMERICAN EXPRESS CO COM 025816109 3699 30591 SH DFND 01 30591 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 543 73070 SH DFND 01 73070 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 457 12068 SH DFND 01 12068 0 0 AMERICAN NATIONAL GROUP INC COM NEW 02772A109 244 2542 SH DFND 01 2542 0 0 AMER SOFTWARE INC CL A 029683109 253 14739 SH DFND 01 14739 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3344 14898 SH DFND 01 14898 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 646 4209 SH DFND 01 4209 0 0 AMERIPRISE FINL INC COM 03076C106 326 1679 SH DFND 01 1679 0 0 AMERIS BANCORP COM 03076K108 336 8815 SH DFND 01 8815 0 0 AMGEN INC COM 031162100 4032 17538 SH DFND 01 17538 0 0 AMICUS THERAPEUTICS INC COM 03152W109 523 22667 SH DFND 01 22667 0 0 AMPHENOL CORP NEW CL A 032095101 3398 25987 SH DFND 01 25987 0 0 ANALOG DEVICES INC COM 032654105 748 5062 SH DFND 01 5062 0 0 ANDERSONS INC COM 034164103 3 134 SH DFND 01 134 0 0 ANGIODYNAMICS INC COM 03475V101 308 20081 SH DFND 01 20081 0 0 ANIKA THERAPEUTICS INC COM 035255108 328 7245 SH DFND 01 7245 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 165 19583 SH DFND 01 19583 0 0 ANSYS INC COM 03662Q105 424 1165 SH DFND 01 1165 0 0 ANTARES PHARMA INC COM 036642106 354 88748 SH DFND 01 88748 0 0 ANTHEM INC COM 036752103 3809 11862 SH DFND 01 11862 0 0 ANTERIX INC COM 03676C100 172 4586 SH DFND 01 4586 0 0 ANWORTH MTG ASSET CORP COM 037347101 96 35513 SH DFND 01 35513 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 568 50857 SH DFND 01 50857 0 0 APPLE INC COM 037833100 31156 234800 SH DFND 01 234800 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1277 98876 SH DFND 01 98876 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 357 4581 SH DFND 01 4581 0 0 APPLIED MATLS INC COM 038222105 1098 12722 SH DFND 01 12722 0 0 ARBOR REALTY TRUST INC COM 038923108 599 42268 SH DFND 01 42268 0 0 ARCH RESOURCES INC CL A 03940R107 24 550 SH DFND 01 550 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3229 64042 SH DFND 01 64042 0 0 ARCOSA INC COM 039653100 289 5270 SH DFND 01 5270 0 0 ARCUS BIOSCIENCES INC COM 03969F109 392 15090 SH DFND 01 15090 0 0 ARISTA NETWORKS INC COM 040413106 219 754 SH DFND 01 754 0 0 ARLO TECHNOLOGIES INC COM 04206A101 671 86192 SH DFND 01 86192 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 506 46873 SH DFND 01 46873 0 0 ARMSTRONG WORLD INDS INC COM 04247X102 82 1098 SH DFND 01 1098 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 559 7280 SH DFND 01 7280 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 491 9746 SH DFND 01 9746 0 0 ARVINAS INC COM 04335A105 441 5197 SH DFND 01 5197 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 553 3792 SH DFND 01 3792 0 0 ATHENEX INC COM 04685N103 299 27060 SH DFND 01 27060 0 0 ATKORE INTL GROUP INC COM 047649108 409 9940 SH DFND 01 9940 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 281 17645 SH DFND 01 17645 0 0 ATMOS ENERGY CORP COM 049560105 163 1710 SH DFND 01 1710 0 0 ATRICURE INC COM 04963C209 347 6235 SH DFND 01 6235 0 0 AUTODESK INC COM 052769106 918 3007 SH DFND 01 3007 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 963 5468 SH DFND 01 5468 0 0 AUTOZONE INC COM 053332102 2655 2240 SH DFND 01 2240 0 0 AVALONBAY CMNTYS INC COM 053484101 316 1967 SH DFND 01 1967 0 0 AVANGRID INC COM 05351W103 36 790 SH DFND 01 790 0 0 AVISTA CORP COM 05379B107 198 4929 SH DFND 01 4929 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 333 11439 SH DFND 01 11439 0 0 AXOGEN INC COM 05463X106 360 20139 SH DFND 01 20139 0 0 AXOS FINANCIAL INC COM 05465C100 434 11552 SH DFND 01 11552 0 0 AXONICS MODULATION TECHNOLOG COM 05465P101 411 8243 SH DFND 01 8243 0 0 B & G FOODS INC NEW COM 05508R106 321 11578 SH DFND 01 11578 0 0 BGC PARTNERS INC CL A 05541T101 332 83114 SH DFND 01 83114 0 0 B. RILEY FINANCIAL INC COM 05580M108 504 11392 SH DFND 01 11392 0 0 BAKER HUGHES COMPANY CL A 05722G100 214 10252 SH DFND 01 10252 0 0 BALL CORP COM 058498106 424 4545 SH DFND 01 4545 0 0 BK OF AMERICA CORP COM 060505104 3238 106833 SH DFND 01 106833 0 0 BANK MARIN BANCORP COM 063425102 240 6982 SH DFND 01 6982 0 0 BANK NEW YORK MELLON CORP COM 064058100 2870 67615 SH DFND 01 67615 0 0 BANKUNITED INC COM 06652K103 390 11200 SH DFND 01 11200 0 0 BANNER CORP COM NEW 06652V208 295 6339 SH DFND 01 6339 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06746P621 2168 129161 SH DFND 01 129161 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06746P621 937 55832 SH DFND 02 0 55832 0 BARNES GROUP INC COM 067806109 254 5007 SH DFND 01 5007 0 0 BARRETT BUSINESS SVCS INC COM 068463108 360 5284 SH DFND 01 5284 0 0 BEACON ROOFING SUPPLY INC COM 073685109 509 12663 SH DFND 01 12663 0 0 BECTON DICKINSON & CO COM 075887109 2063 8243 SH DFND 01 8243 0 0 BENCHMARK ELECTRS INC COM 08160H101 283 10478 SH DFND 01 10478 0 0 BENEFITFOCUS INC COM 08180D106 340 23507 SH DFND 01 23507 0 0 BERKLEY W R CORP COM 084423102 127 1906 SH DFND 01 1906 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 241 14095 SH DFND 01 14095 0 0 BEST BUY INC COM 086516101 322 3226 SH DFND 01 3226 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 221 2523 SH DFND 01 2523 0 0 BIOGEN INC COM 09062X103 538 2197 SH DFND 01 2197 0 0 BJS RESTAURANTS INC COM 09180C106 580 15079 SH DFND 01 15079 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 606 9351 SH DFND 01 9351 0 0 BLOOMIN BRANDS INC COM 094235108 570 29334 SH DFND 01 29334 0 0 BLUCORA INC COM 095229100 277 17381 SH DFND 01 17381 0 0 BLUE BIRD CORP COM 095306106 350 19163 SH DFND 01 19163 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 109 8619 SH DFND 01 8619 0 0 BOOKING HOLDINGS INC COM 09857L108 1274 572 SH DFND 01 572 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 248 29293 SH DFND 01 29293 0 0 BOSTON PROPERTIES INC COM 101121101 189 1995 SH DFND 01 1995 0 0 BOX INC CL A 10316T104 269 14918 SH DFND 01 14918 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 730 61308 SH DFND 01 61308 0 0 BRIDGE BANCORP INC COM 108035106 239 9898 SH DFND 01 9898 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 286 18937 SH DFND 01 18937 0 0 BRINKER INTL INC COM 109641100 987 17439 SH DFND 01 17439 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2108 33979 SH DFND 01 33979 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 246 1608 SH DFND 01 1608 0 0 BROADSTONE NET LEASE INC CL A COM 11135E104 252 12863 SH DFND 01 12863 0 0 BROADCOM INC COM 11135F101 5872 13411 SH DFND 01 13411 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 195 13053 SH DFND 01 13053 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 224 18568 SH DFND 01 18568 0 0 BRYN MAWR BK CORP COM 117665109 226 7380 SH DFND 01 7380 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 159 3908 SH DFND 01 3908 0 0 BYLINE BANCORP INC COM 124411109 312 20197 SH DFND 01 20197 0 0 CAI INTERNATIONAL INC COM 12477X106 463 14812 SH DFND 01 14812 0 0 CBIZ INC COM 124805102 266 10012 SH DFND 01 10012 0 0 CBTX INC COM 12481V104 301 11787 SH DFND 01 11787 0 0 CBRE GROUP INC CL A 12504L109 282 4498 SH DFND 01 4498 0 0 CDW CORP COM 12514G108 256 1939 SH DFND 01 1939 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 176 1873 SH DFND 01 1873 0 0 CIGNA CORP NEW COM 125523100 3294 15822 SH DFND 01 15822 0 0 CIT GROUP INC COM NEW 125581801 25498 710237 SH DFND 01 710237 0 0 CMC MATERIALS INC COM 12571T100 278 1835 SH DFND 01 1835 0 0 CRA INTL INC COM 12618T105 319 6269 SH DFND 01 6269 0 0 CNO FINL GROUP INC COM 12621E103 376 16904 SH DFND 01 16904 0 0 CSG SYS INTL INC COM 126349109 226 5005 SH DFND 01 5005 0 0 CSW INDUSTRIALS INC COM 126402106 361 3230 SH DFND 01 3230 0 0 CSX CORP COM 126408103 969 10677 SH DFND 01 10677 0 0 CTS CORP COM 126501105 289 8415 SH DFND 01 8415 0 0 CNX RES CORP COM 12653C108 425 39370 SH DFND 01 39370 0 0 CVS HEALTH CORP COM 126650100 3430 50223 SH DFND 01 50223 0 0 CABOT CORP COM 127055101 360 8019 SH DFND 01 8019 0 0 CACTUS INC CL A 127203107 471 18056 SH DFND 01 18056 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 4428 32455 SH DFND 01 32455 0 0 CALIX INC COM 13100M509 880 29583 SH DFND 01 29583 0 0 CAMBRIDGE BANCORP COM 132152109 281 4028 SH DFND 01 4028 0 0 CAMDEN NATL CORP COM 133034108 238 6660 SH DFND 01 6660 0 0 CAMPBELL SOUP CO COM 134429109 196 4039 SH DFND 01 4039 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 490 84320 SH DFND 01 84320 0 0 CARDINAL HEALTH INC COM 14149Y108 219 4098 SH DFND 01 4098 0 0 CAREDX INC COM 14167L103 695 9594 SH DFND 01 9594 0 0 CARETRUST REIT INC COM 14174T107 763 34386 SH DFND 01 34386 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 173 7968 SH DFND 01 7968 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 6 223 SH DFND 01 223 0 0 CARTER BANKSHARES INC COM NEW 146103106 245 22815 SH DFND 01 22815 0 0 CASA SYS INC COM 14713L102 369 59842 SH DFND 01 59842 0 0 CASS INFORMATION SYS INC COM 14808P109 232 5957 SH DFND 01 5957 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 182 54402 SH DFND 01 54402 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 165 17583 SH DFND 01 17583 0 0 CATHAY GEN BANCORP COM 149150104 294 9126 SH DFND 01 9126 0 0 CATO CORP NEW CL A 149205106 188 19629 SH DFND 01 19629 0 0 CAVCO INDS INC DEL COM 149568107 254 1445 SH DFND 01 1445 0 0 CENTENE CORP DEL COM 15135B101 477 7944 SH DFND 01 7944 0 0 CENTERPOINT ENERGY INC COM 15189T107 165 7608 SH DFND 01 7608 0 0 CENTERSPACE COM 15202L107 269 3808 SH DFND 01 3808 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 298 8191 SH DFND 01 8191 0 0 CENTURY CMNTYS INC COM 156504300 632 14435 SH DFND 01 14435 0 0 LUMEN TECHNOLOGIES INC COM 156700106 146 14967 SH DFND 01 14967 0 0 CERNER CORP COM 156782104 329 4190 SH DFND 01 4190 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1315 1988 SH DFND 01 1988 0 0 CHATHAM LODGING TR COM 16208T102 561 51919 SH DFND 01 51919 0 0 CHENIERE ENERGY INC COM NEW 16411R208 226 3776 SH DFND 01 3776 0 0 CHEVRON CORP NEW COM 166764100 301 3565 SH DFND 01 3565 0 0 CHIMERA INVT CORP COM NEW 16934Q208 860 83930 SH DFND 01 83930 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 537 387 SH DFND 01 387 0 0 CHURCH & DWIGHT INC COM 171340102 302 3459 SH DFND 01 3459 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 16220 1061487 SH DFND 01 1061487 0 0 CINCINNATI FINL CORP COM 172062101 190 2179 SH DFND 01 2179 0 0 CIRRUS LOGIC INC COM 172755100 262 3191 SH DFND 01 3191 0 0 CISCO SYS INC COM 17275R102 2407 53778 SH DFND 01 53778 0 0 CINTAS CORP COM 172908105 4302 12171 SH DFND 01 12171 0 0 CITIGROUP INC COM NEW 172967424 1797 29143 SH DFND 01 29143 0 0 CITIZENS FINL GROUP INC COM 174610105 213 5954 SH DFND 01 5954 0 0 CITRIX SYS INC COM 177376100 219 1681 SH DFND 01 1681 0 0 CITY OFFICE REIT INC COM 178587101 151 15447 SH DFND 01 15447 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 540 327260 SH DFND 01 327260 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 14 985 SH DFND 01 985 0 0 CLOROX CO DEL COM 189054109 356 1762 SH DFND 01 1762 0 0 CLOVIS ONCOLOGY INC COM 189464100 158 32932 SH DFND 01 32932 0 0 COCA COLA CONS INC COM 191098102 267 1004 SH DFND 01 1004 0 0 COCA COLA CO COM 191216100 2965 54059 SH DFND 01 54059 0 0 CODEXIS INC COM 192005106 410 18768 SH DFND 01 18768 0 0 COEUR MNG INC COM NEW 192108504 29 2830 SH DFND 01 2830 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 153 2555 SH DFND 01 2555 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3949 48190 SH DFND 01 48190 0 0 COLGATE PALMOLIVE CO COM 194162103 1025 11986 SH DFND 01 11986 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 257 12826 SH DFND 01 12826 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 399 53159 SH DFND 01 53159 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 240 16756 SH DFND 01 16756 0 0 COMFORT SYS USA INC COM 199908104 302 5730 SH DFND 01 5730 0 0 COMCAST CORP NEW CL A 20030N101 6214 118582 SH DFND 01 118582 0 0 COMMERCIAL METALS CO COM 201723103 7 342 SH DFND 01 342 0 0 COMMVAULT SYSTEMS INC COM 204166102 286 5174 SH DFND 01 5174 0 0 COMPASS MINERALS INTL INC COM 20451N101 336 5444 SH DFND 01 5444 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 253 9413 SH DFND 01 9413 0 0 CONAGRA BRANDS INC COM 205887102 308 8483 SH DFND 01 8483 0 0 CONCHO RES INC COM 20605P101 55736 955198 SH DFND 01 955198 0 0 CONOCOPHILLIPS COM 20825C104 100 2507 SH DFND 01 2507 0 0 CONSOLIDATED EDISON INC COM 209115104 338 4680 SH DFND 01 4680 0 0 COOPER COS INC COM NEW 216648402 270 744 SH DFND 01 744 0 0 COOPER TIRE & RUBR CO COM 216831107 520 12849 SH DFND 01 12849 0 0 CORCEPT THERAPEUTICS INC COM 218352102 461 17615 SH DFND 01 17615 0 0 CORE MARK HOLDING CO INC COM 218681104 215 7331 SH DFND 01 7331 0 0 CORELOGIC INC COM 21871D103 36001 465613 SH DFND 01 465613 0 0 CORECIVIC INC COM 21871N101 123 18751 SH DFND 01 18751 0 0 COREPOINT LODGING INC COM 21872L104 368 53430 SH DFND 01 53430 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 291 6597 SH DFND 01 6597 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 247 9464 SH DFND 01 9464 0 0 COSTCO WHSL CORP NEW COM 22160K105 4798 12733 SH DFND 01 12733 0 0 COSTAR GROUP INC COM 22160N109 494 535 SH DFND 01 535 0 0 COUPA SOFTWARE INC COM 22266L106 318 938 SH DFND 01 938 0 0 COWEN INC CL A NEW 223622606 564 21682 SH DFND 01 21682 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 3020 18972 SH DFND 01 18972 0 0 CTO REALTY GROWTH INC COM 22948P103 252 5971 SH DFND 01 5971 0 0 CUMMINS INC COM 231021106 3179 13997 SH DFND 01 13997 0 0 CUSTOMERS BANCORP INC COM 23204G100 348 19163 SH DFND 01 19163 0 0 DBX ETF TR XTRACK USD HIGH 233051432 861 17213 SH DFND 01 17213 0 0 DBX ETF TR XTRACK USD HIGH 233051432 36 709 SH DFND 02 0 709 0 DBX ETF TR XTRACK MSCI JAPN 233051507 2280 49788 SH DFND 01 49788 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 1048 22888 SH DFND 02 0 22888 0 D R HORTON INC COM 23331A109 328 4753 SH DFND 01 4753 0 0 DSP GROUP INC COM 23332B106 259 15630 SH DFND 01 15630 0 0 DTE ENERGY CO COM 233331107 2421 19943 SH DFND 01 19943 0 0 DANAHER CORPORATION COM 235851102 1960 8822 SH DFND 01 8822 0 0 DARLING INGREDIENTS INC COM 237266101 630 10926 SH DFND 01 10926 0 0 DAVITA INC COM 23918K108 135 1154 SH DFND 01 1154 0 0 DEERE & CO COM 244199105 1180 4385 SH DFND 01 4385 0 0 DELL TECHNOLOGIES INC CL C 24703L202 244 3323 SH DFND 01 3323 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2669 66385 SH DFND 01 66385 0 0 DENTSPLY SIRONA INC COM 24906P109 160 3049 SH DFND 01 3049 0 0 DEXCOM INC COM 252131107 492 1330 SH DFND 01 1330 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 375 2509 SH DFND 01 2509 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 930 112738 SH DFND 01 112738 0 0 DIAMONDBACK ENERGY INC COM 25278X109 27 553 SH DFND 01 553 0 0 DIGITAL RLTY TR INC COM 253868103 524 3758 SH DFND 01 3758 0 0 DIME CMNTY BANCSHARES INC COM 253922108 3667 232531 SH DFND 01 232531 0 0 DIODES INC COM 254543101 363 5154 SH DFND 01 5154 0 0 DISNEY WALT CO COM 254687106 8138 44916 SH DFND 01 44916 0 0 DISH NETWORK CORPORATION CL A 25470M109 112 3449 SH DFND 01 3449 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 354 85868 SH DFND 01 85868 0 0 DOCUSIGN INC COM 256163106 539 2425 SH DFND 01 2425 0 0 DOLLAR GEN CORP NEW COM 256677105 2638 12542 SH DFND 01 12542 0 0 DOMINOS PIZZA INC COM 25754A201 210 548 SH DFND 01 548 0 0 DOMO INC COM CL B 257554105 1344 21071 SH DFND 01 21071 0 0 DOUGLAS DYNAMICS INC COM 25960R105 252 5898 SH DFND 01 5898 0 0 DOVER CORP COM 260003108 454 3590 SH DFND 01 3590 0 0 DOW INC COM 260557103 576 10376 SH DFND 01 10376 0 0 DROPBOX INC CL A 26210C104 91 4099 SH DFND 01 4099 0 0 DUCOMMUN INC DEL COM 264147109 453 8428 SH DFND 01 8428 0 0 DUKE REALTY CORP COM NEW 264411505 207 5185 SH DFND 01 5185 0 0 DULUTH HLDGS INC COM CL B 26443V101 552 52231 SH DFND 01 52231 0 0 DUPONT DE NEMOURS INC COM 26614N102 730 10267 SH DFND 01 10267 0 0 DYNEX CAP INC COM 26817Q886 501 28153 SH DFND 01 28153 0 0 EOG RES INC COM 26875P101 75 1507 SH DFND 01 1507 0 0 EPR PPTYS COM SH BEN INT 26884U109 873 26872 SH DFND 01 26872 0 0 EAGLE BANCORP INC MD COM 268948106 286 6933 SH DFND 01 6933 0 0 EVO PMTS INC CL A COM 26927E104 370 13689 SH DFND 01 13689 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 669 29526 SH DFND 01 29526 0 0 EATON VANCE CORP COM NON VTG 278265103 37133 546636 SH DFND 01 546636 0 0 EBAY INC. COM 278642103 475 9455 SH DFND 01 9455 0 0 ECHOSTAR CORP CL A 278768106 139 6551 SH DFND 01 6551 0 0 ECOLAB INC COM 278865100 1415 6540 SH DFND 01 6540 0 0 EDGEWELL PERS CARE CO COM 28035Q102 301 8698 SH DFND 01 8698 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 789 8648 SH DFND 01 8648 0 0 ELECTRONIC ARTS INC COM 285512109 578 4028 SH DFND 01 4028 0 0 ELLINGTON FINANCIAL INC COM 28852N109 544 36681 SH DFND 01 36681 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 324 3620 SH DFND 01 3620 0 0 EMERSON ELEC CO COM 291011104 3194 39747 SH DFND 01 39747 0 0 EMERALD HOLDING INC COM 29103W104 438 80867 SH DFND 01 80867 0 0 EMPIRE ST RLTY TR INC CL A 292104106 800 85790 SH DFND 01 85790 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 171 4072 SH DFND 01 4072 0 0 ENCORE WIRE CORP COM 292562105 302 4988 SH DFND 01 4988 0 0 ENERSYS COM 29275Y102 351 4230 SH DFND 01 4230 0 0 ENNIS INC COM 293389102 199 11153 SH DFND 01 11153 0 0 ENSIGN GROUP INC COM 29358P101 406 5569 SH DFND 01 5569 0 0 ENTERGY CORP NEW COM 29364G103 2291 22953 SH DFND 01 22953 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 262 7504 SH DFND 01 7504 0 0 EPLUS INC COM 294268107 294 3345 SH DFND 01 3345 0 0 EQUIFAX INC COM 294429105 327 1695 SH DFND 01 1695 0 0 EQUINIX INC COM 29444U700 882 1235 SH DFND 01 1235 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 262 12142 SH DFND 01 12142 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 305 5142 SH DFND 01 5142 0 0 ESCO TECHNOLOGIES INC COM 296315104 285 2759 SH DFND 01 2759 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 801 37796 SH DFND 01 37796 0 0 ESSENTIAL UTILS INC COM 29670G102 99 2090 SH DFND 01 2090 0 0 ESSEX PPTY TR INC COM 297178105 217 913 SH DFND 01 913 0 0 EVERSOURCE ENERGY COM 30040W108 414 4790 SH DFND 01 4790 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 504 18684 SH DFND 01 18684 0 0 EXLSERVICE HOLDINGS INC COM 302081104 343 4025 SH DFND 01 4025 0 0 EXPEDIA GROUP INC COM NEW 30212P303 250 1890 SH DFND 01 1890 0 0 EXPEDITORS INTL WASH INC COM 302130109 222 2335 SH DFND 01 2335 0 0 EXTRA SPACE STORAGE INC COM 30225T102 205 1769 SH DFND 01 1769 0 0 EXXON MOBIL CORP COM 30231G102 2404 58315 SH DFND 01 58315 0 0 FMC CORP COM NEW 302491303 70 606 SH DFND 01 606 0 0 FACEBOOK INC CL A 30303M102 3102 11355 SH DFND 01 11355 0 0 FARMERS NATIONAL BANC CORP COM 309627107 239 18009 SH DFND 01 18009 0 0 FASTENAL CO COM 311900104 391 8013 SH DFND 01 8013 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 280 3765 SH DFND 01 3765 0 0 FEDERAL SIGNAL CORP COM 313855108 255 7678 SH DFND 01 7678 0 0 FEDERATED HERMES INC CL B 314211103 331 11451 SH DFND 01 11451 0 0 FEDEX CORP COM 31428X106 882 3397 SH DFND 01 3397 0 0 F5 NETWORKS INC COM 315616102 147 837 SH DFND 01 837 0 0 FIREEYE INC COM 31816Q101 456 19796 SH DFND 01 19796 0 0 FIRST BANCSHARES INC MS COM 318916103 339 10983 SH DFND 01 10983 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 251 22915 SH DFND 01 22915 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 194 8989 SH DFND 01 8989 0 0 FIRST FINL CORP IND COM 320218100 241 6211 SH DFND 01 6211 0 0 FIRST FNDTN INC COM 32026V104 410 20494 SH DFND 01 20494 0 0 FIRST MERCHANTS CORP COM 320817109 296 7907 SH DFND 01 7907 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 252 15825 SH DFND 01 15825 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 350 2380 SH DFND 01 2380 0 0 FISERV INC COM 337738108 3146 27634 SH DFND 01 27634 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 431 10562 SH DFND 01 10562 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2770 10153 SH DFND 01 10153 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 6357 195347 SH DFND 01 195347 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 2887 88728 SH DFND 02 0 88728 0 FLOWERS FOODS INC COM 343498101 21 913 SH DFND 01 913 0 0 FLUIDIGM CORP DEL COM 34385P108 495 82459 SH DFND 01 82459 0 0 FLUSHING FINL CORP COM 343873105 261 15677 SH DFND 01 15677 0 0 FORMFACTOR INC COM 346375108 448 10425 SH DFND 01 10425 0 0 FORTINET INC COM 34959E109 281 1889 SH DFND 01 1889 0 0 FORTIVE CORP COM 34959J108 308 4343 SH DFND 01 4343 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 165 1924 SH DFND 01 1924 0 0 FORWARD AIR CORP COM 349853101 318 4135 SH DFND 01 4135 0 0 FOSSIL GROUP INC COM 34988V106 552 63661 SH DFND 01 63661 0 0 FOUNDATION BLDG MATLS INC COM 350392106 391 20354 SH DFND 01 20354 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1124 37761 SH DFND 01 37761 0 0 FOX CORP CL A COM 35137L105 136 4674 SH DFND 01 4674 0 0 FOX CORP CL B COM 35137L204 63 2190 SH DFND 01 2190 0 0 FRANKLIN ELEC INC COM 353514102 308 4444 SH DFND 01 4444 0 0 FRANKLIN RESOURCES INC COM 354613101 98 3921 SH DFND 01 3921 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 314 71878 SH DFND 01 71878 0 0 FREEPORT-MCMORAN INC CL B 35671D857 138 5311 SH DFND 01 5311 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 278 17189 SH DFND 01 17189 0 0 GATX CORP COM 361448103 278 3348 SH DFND 01 3348 0 0 GEO GROUP INC NEW COM 36162J106 153 17224 SH DFND 01 17224 0 0 G1 THERAPEUTICS INC COM 3621LQ109 342 19006 SH DFND 01 19006 0 0 GALLAGHER ARTHUR J & CO COM 363576109 329 2658 SH DFND 01 2658 0 0 GANNETT CO INC COM 36472T109 476 141518 SH DFND 01 141518 0 0 GENERAL ELECTRIC CO COM 369604103 1291 119516 SH DFND 01 119516 0 0 GENERAL MLS INC COM 370334104 2749 46752 SH DFND 01 46752 0 0 GENESCO INC COM 371532102 472 15701 SH DFND 01 15701 0 0 GENMARK DIAGNOSTICS INC COM 372309104 742 50836 SH DFND 01 50836 0 0 GENTHERM INC COM 37253A103 435 6670 SH DFND 01 6670 0 0 GILEAD SCIENCES INC COM 375558103 2499 42900 SH DFND 01 42900 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 224 12462 SH DFND 01 12462 0 0 GLOBAL NET LEASE INC COM NEW 379378201 559 32594 SH DFND 01 32594 0 0 GLOBAL PMTS INC COM 37940X102 3708 17214 SH DFND 01 17214 0 0 GLOBAL MED REIT INC COM NEW 37954A204 212 16218 SH DFND 01 16218 0 0 GLOBE LIFE INC COM 37959E102 130 1368 SH DFND 01 1368 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 88747 886406 SH DFND 01 886406 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 38530 384839 SH DFND 02 0 384839 0 GOPRO INC CL A 38268T103 662 79941 SH DFND 01 79941 0 0 GORMAN RUPP CO COM 383082104 218 6711 SH DFND 01 6711 0 0 GRACO INC COM 384109104 110 1517 SH DFND 01 1517 0 0 GRAHAM HLDGS CO COM CL B 384637104 327 614 SH DFND 01 614 0 0 GRAINGER W W INC COM 384802104 258 631 SH DFND 01 631 0 0 GRANITE PT MTG TR INC COM STK 38741L107 197 19753 SH DFND 01 19753 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 61 3252 SH DFND 01 3252 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 28 1500 SH DFND 02 0 1500 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 332 25234 SH DFND 01 25234 0 0 GREAT SOUTHN BANCORP INC COM 390905107 253 5184 SH DFND 01 5184 0 0 GREEN BRICK PARTNERS INC COM 392709101 597 26018 SH DFND 01 26018 0 0 GREEN DOT CORP CL A 39304D102 460 8249 SH DFND 01 8249 0 0 GREENHILL & CO INC COM 395259104 258 21285 SH DFND 01 21285 0 0 GREIF INC CL A 397624107 316 6737 SH DFND 01 6737 0 0 GRUBHUB INC COM 400110102 35970 484310 SH DFND 01 484310 0 0 HCA HEALTHCARE INC COM 40412C101 4076 24783 SH DFND 01 24783 0 0 HNI CORP COM 404251100 287 8315 SH DFND 01 8315 0 0 HMS HLDGS CORP COM 40425J101 305 8288 SH DFND 01 8288 0 0 HP INC COM 40434L105 463 18832 SH DFND 01 18832 0 0 HACKETT GROUP INC COM 404609109 237 16466 SH DFND 01 16466 0 0 HAIN CELESTIAL GROUP INC COM 405217100 324 8065 SH DFND 01 8065 0 0 HALLIBURTON CO COM 406216101 275 14564 SH DFND 01 14564 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 365 10730 SH DFND 01 10730 0 0 HANMI FINL CORP COM NEW 410495204 219 19304 SH DFND 01 19304 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 302 27815 SH DFND 01 27815 0 0 HARMONIC INC COM 413160102 269 36362 SH DFND 01 36362 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2877 58749 SH DFND 01 58749 0 0 HASBRO INC COM 418056107 167 1789 SH DFND 01 1789 0 0 HAVERTY FURNITURE INC COM 419596101 521 18840 SH DFND 01 18840 0 0 HAWKINS INC COM 420261109 308 5883 SH DFND 01 5883 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 242 10162 SH DFND 01 10162 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 246 8760 SH DFND 01 8760 0 0 HEALTHSTREAM INC COM 42222N103 191 8745 SH DFND 01 8745 0 0 HEARTLAND EXPRESS INC COM 422347104 204 11279 SH DFND 01 11279 0 0 HEARTLAND FINL USA INC COM 42234Q102 280 6935 SH DFND 01 6935 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 228 7530 SH DFND 01 7530 0 0 HECLA MNG CO COM 422704106 44 6858 SH DFND 01 6858 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 273 9309 SH DFND 01 9309 0 0 HERITAGE COMM CORP COM 426927109 242 27307 SH DFND 01 27307 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 272 12897 SH DFND 01 12897 0 0 HERITAGE INS HLDGS INC COM 42727J102 198 19556 SH DFND 01 19556 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 566 71740 SH DFND 01 71740 0 0 HERSHEY CO COM 427866108 313 2058 SH DFND 01 2058 0 0 HESS CORP COM 42809H107 40 756 SH DFND 01 756 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2520 212689 SH DFND 01 212689 0 0 HILLENBRAND INC COM 431571108 436 10960 SH DFND 01 10960 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 425 3823 SH DFND 01 3823 0 0 HOLOGIC INC COM 436440101 262 3599 SH DFND 01 3599 0 0 HOME DEPOT INC COM 437076102 6697 25215 SH DFND 01 25215 0 0 HOMESTREET INC COM 43785V102 318 9422 SH DFND 01 9422 0 0 HOPE BANCORP INC COM 43940T109 278 25480 SH DFND 01 25480 0 0 HORMEL FOODS CORP COM 440452100 2782 59672 SH DFND 01 59672 0 0 HOST HOTELS & RESORTS INC COM 44107P104 143 9774 SH DFND 01 9774 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 371 111408 SH DFND 01 111408 0 0 HOULIHAN LOKEY INC CL A 441593100 270 4019 SH DFND 01 4019 0 0 HUB GROUP INC CL A 443320106 263 4606 SH DFND 01 4606 0 0 HUMANA INC COM 444859102 3233 7880 SH DFND 01 7880 0 0 HUNT J B TRANS SVCS INC COM 445658107 160 1173 SH DFND 01 1173 0 0 HUNTINGTON BANCSHARES INC COM 446150104 178 14072 SH DFND 01 14072 0 0 HURON CONSULTING GROUP INC COM 447462102 272 4617 SH DFND 01 4617 0 0 HYATT HOTELS CORP COM CL A 448579102 325 4373 SH DFND 01 4373 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 311 5224 SH DFND 01 5224 0 0 ISTAR INC COM 45031U101 384 25852 SH DFND 01 25852 0 0 IDEX CORP COM 45167R104 145 730 SH DFND 01 730 0 0 IDEXX LABS INC COM 45168D104 589 1179 SH DFND 01 1179 0 0 ILLINOIS TOOL WKS INC COM 452308109 816 4001 SH DFND 01 4001 0 0 ILLUMINA INC COM 452327109 756 2044 SH DFND 01 2044 0 0 INCYTE CORP COM 45337C102 225 2585 SH DFND 01 2585 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 461 34292 SH DFND 01 34292 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 301 16274 SH DFND 01 16274 0 0 INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 147871 2983658 SH DFND 01 2983658 0 0 INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 57488 1159972 SH DFND 02 0 1159972 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 547 23507 SH DFND 01 23507 0 0 INGERSOLL RAND INC COM 45687V106 237 5196 SH DFND 01 5196 0 0 INGLES MKTS INC CL A 457030104 247 5792 SH DFND 01 5792 0 0 INGREDION INC COM 457187102 24 303 SH DFND 01 303 0 0 INSIGHT ENTERPRISES INC COM 45765U103 378 4971 SH DFND 01 4971 0 0 INNOSPEC INC COM 45768S105 273 3014 SH DFND 01 3014 0 0 INPHI CORP COM 45772F107 43742 272587 SH DFND 01 272587 0 0 INNOVIVA INC COM 45781M101 221 17810 SH DFND 01 17810 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1451 7923 SH DFND 01 7923 0 0 INTEL CORP COM 458140100 4655 93421 SH DFND 01 93421 0 0 INTEGER HLDGS CORP COM 45826H109 271 3332 SH DFND 01 3332 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 64 1051 SH DFND 01 1051 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2704 23454 SH DFND 01 23454 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3688 29299 SH DFND 01 29299 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 163 1495 SH DFND 01 1495 0 0 INTERNATIONAL PAPER CO COM 460146103 693 13936 SH DFND 01 13936 0 0 INTERSECT ENT INC COM 46071F103 405 17675 SH DFND 01 17675 0 0 INTUIT COM 461202103 4454 11727 SH DFND 01 11727 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1330 1626 SH DFND 01 1626 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 449 132762 SH DFND 01 132762 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 105 6872 SH DFND 01 6872 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 53439 2398527 SH DFND 01 2398527 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 22665 1017288 SH DFND 02 0 1017288 0 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 31923 302104 SH DFND 01 302104 0 0 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 13858 131144 SH DFND 02 0 131144 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 13829 120532 SH DFND 01 120532 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 6043 52664 SH DFND 02 0 52664 0 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 4852 36718 SH DFND 01 36718 0 0 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 2115 16006 SH DFND 02 0 16006 0 INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 1458 26333 SH DFND 01 26333 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 93 3853 SH DFND 01 3853 0 0 INVESTORS TITLE CO NC COM 461804106 272 1777 SH DFND 01 1777 0 0 INVITATION HOMES INC COM 46187W107 233 7831 SH DFND 01 7831 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 325 6997 SH DFND 01 6997 0 0 IQVIA HLDGS INC COM 46266C105 469 2620 SH DFND 01 2620 0 0 IRON MTN INC NEW COM 46284V101 118 3998 SH DFND 01 3998 0 0 ISHARES GOLD TRUST ISHARES 464285105 1818 100256 SH DFND 01 100256 0 0 ISHARES GOLD TRUST ISHARES 464285105 797 43958 SH DFND 02 0 43958 0 ISHARES TR CHINA LG-CAP ETF 464287184 5789 124670 SH DFND 01 124670 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 2581 55591 SH DFND 02 0 55591 0 ISHARES TR CORE S&P500 ETF 464287200 1051 2799 SH DFND 01 2799 0 0 ISHARES TR IBOXX INV CP ETF 464287242 32221 233262 SH DFND 01 233262 0 0 ISHARES TR IBOXX INV CP ETF 464287242 13824 100083 SH DFND 02 0 100083 0 ISHARES TR 20 YR TR BD ETF 464287432 1698 10766 SH DFND 01 10766 0 0 ISHARES TR 20 YR TR BD ETF 464287432 644 4086 SH DFND 02 0 4086 0 ISHARES TR BARCLAYS 7 10 YR 464287440 2572 21439 SH DFND 01 21439 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3465 26300 SH DFND 01 26300 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1578 11978 SH DFND 02 0 11978 0 ISHARES TR RUS 2000 GRW ETF 464287648 362 1261 SH DFND 01 1261 0 0 ISHARES TR CORE S&P US GWT 464287671 2155 24299 SH DFND 01 24299 0 0 ISHARES TR CORE S&P US GWT 464287671 927 10453 SH DFND 02 0 10453 0 ISHARES TR U.S. REAL ES ETF 464287739 144 1681 SH DFND 01 1681 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1882 23144 SH DFND 01 23144 0 0 ISHARES TR SP SMCP600VL ETF 464287879 858 10552 SH DFND 02 0 10552 0 ISHARES TR S&P SML 600 GWT 464287887 159 1396 SH DFND 01 1396 0 0 ISHARES TR JPMORGAN USD EMG 464288281 18434 159043 SH DFND 01 159043 0 0 ISHARES TR JPMORGAN USD EMG 464288281 8212 70849 SH DFND 02 0 70849 0 ISHARES TR IBOXX HI YD ETF 464288513 3539 40540 SH DFND 01 40540 0 0 ISHARES TR IBOXX HI YD ETF 464288513 146 1668 SH DFND 02 0 1668 0 ISHARES TR MBS ETF 464288588 3764 34178 SH DFND 01 34178 0 0 ISHARES TR USD INV GRDE ETF 464288620 4544 73327 SH DFND 01 73327 0 0 ISHARES TR USD INV GRDE ETF 464288620 1399 22577 SH DFND 02 0 22577 0 ISHARES TR 10-20 YR TRS ETF 464288653 16 103 SH DFND 01 103 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 23226 174661 SH DFND 01 174661 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 9016 67797 SH DFND 02 0 67797 0 ISHARES TR SHORT TREAS BD 464288679 34828 315102 SH DFND 01 315102 0 0 ISHARES TR SHORT TREAS BD 464288679 9738 88107 SH DFND 02 0 88107 0 ISHARES TR PFD AND INCM SEC 464288687 298 7744 SH DFND 01 7744 0 0 ISHARES TR EAFE GRWTH ETF 464288885 5318 52698 SH DFND 01 52698 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2125 21061 SH DFND 02 0 21061 0 ISHARES SILVER TR ISHARES 46428Q109 3200 130234 SH DFND 01 130234 0 0 ISHARES SILVER TR ISHARES 46428Q109 1399 56923 SH DFND 02 0 56923 0 ISHARES TR FLTG RATE NT ETF 46429B655 36786 725272 SH DFND 01 725272 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 16421 323751 SH DFND 02 0 323751 0 ISHARES TR MSCI CHINA ETF 46429B671 9744 120338 SH DFND 01 120338 0 0 ISHARES TR MSCI CHINA ETF 46429B671 4336 53554 SH DFND 02 0 53554 0 ISHARES TR CORE MSCI EAFE 46432F842 12164 176075 SH DFND 01 176075 0 0 ISHARES TR CORE MSCI EAFE 46432F842 4938 71479 SH DFND 02 0 71479 0 ISHARES INC CORE MSCI EMKT 46434G103 26680 430055 SH DFND 01 430055 0 0 ISHARES INC CORE MSCI EMKT 46434G103 11719 188895 SH DFND 02 0 188895 0 ISHARES INC MSCI JPN ETF NEW 46434G822 72 1063 SH DFND 01 1063 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 11720 257898 SH DFND 01 257898 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 5326 117206 SH DFND 02 0 117206 0 ISHARES TR CORE MSCI EURO 46434V738 4874 95068 SH DFND 01 95068 0 0 ISHARES TR CORE MSCI EURO 46434V738 2200 42910 SH DFND 02 0 42910 0 ITRON INC COM 465741106 360 3751 SH DFND 01 3751 0 0 J & J SNACK FOODS CORP COM 466032109 16 103 SH DFND 01 103 0 0 JPMORGAN CHASE & CO COM 46625H100 2673 21038 SH DFND 01 21038 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 19 170 SH DFND 01 170 0 0 JOHNSON & JOHNSON COM 478160104 8078 51327 SH DFND 01 51327 0 0 JOHNSON OUTDOORS INC CL A 479167108 376 3340 SH DFND 01 3340 0 0 KAR AUCTION SVCS INC COM 48238T109 325 17454 SH DFND 01 17454 0 0 KLA CORP COM NEW 482480100 549 2122 SH DFND 01 2122 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 181 10088 SH DFND 01 10088 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 299 3023 SH DFND 01 3023 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 269 1316 SH DFND 01 1316 0 0 KB HOME COM 48666K109 388 11572 SH DFND 01 11572 0 0 KELLOGG CO COM 487836108 311 4999 SH DFND 01 4999 0 0 KELLY SVCS INC CL A 488152208 340 16505 SH DFND 01 16505 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 1076 60139 SH DFND 01 60139 0 0 KEURIG DR PEPPER INC COM 49271V100 228 7130 SH DFND 01 7130 0 0 KEYCORP COM 493267108 223 13608 SH DFND 01 13608 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 337 2553 SH DFND 01 2553 0 0 KFORCE INC COM 493732101 345 8191 SH DFND 01 8191 0 0 KIMBALL INTL INC CL B 494274103 210 17586 SH DFND 01 17586 0 0 KIMBERLY-CLARK CORP COM 494368103 642 4765 SH DFND 01 4765 0 0 KINDER MORGAN INC DEL COM 49456B101 434 31724 SH DFND 01 31724 0 0 KITE RLTY GROUP TR COM NEW 49803T300 456 30482 SH DFND 01 30482 0 0 KNOLL INC COM NEW 498904200 298 20295 SH DFND 01 20295 0 0 KOPPERS HOLDINGS INC COM 50060P106 528 16932 SH DFND 01 16932 0 0 KORN FERRY COM NEW 500643200 375 8612 SH DFND 01 8612 0 0 KRAFT HEINZ CO COM 500754106 312 9002 SH DFND 01 9002 0 0 KROGER CO COM 501044101 332 10455 SH DFND 01 10455 0 0 KRYSTAL BIOTECH INC COM 501147102 291 4844 SH DFND 01 4844 0 0 LGI HOMES INC COM 50187T106 491 4639 SH DFND 01 4639 0 0 LKQ CORP COM 501889208 128 3627 SH DFND 01 3627 0 0 LCI INDS COM 50189K103 406 3134 SH DFND 01 3134 0 0 LTC PPTYS INC COM 502175102 547 14057 SH DFND 01 14057 0 0 LA Z BOY INC COM 505336107 406 10192 SH DFND 01 10192 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 276 1358 SH DFND 01 1358 0 0 LAKELAND BANCORP INC COM 511637100 246 19375 SH DFND 01 19375 0 0 LAM RESEARCH CORP COM 512807108 938 1987 SH DFND 01 1987 0 0 LAS VEGAS SANDS CORP COM 517834107 2658 44596 SH DFND 01 44596 0 0 LAUDER ESTEE COS INC CL A 518439104 775 2913 SH DFND 01 2913 0 0 LEXINGTON REALTY TRUST COM 529043101 1053 99157 SH DFND 01 99157 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 55 347 SH DFND 01 347 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 328 2072 SH DFND 01 2072 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 803 77861 SH DFND 01 77861 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 286 2880 SH DFND 01 2880 0 0 LILLY ELI & CO COM 532457108 1998 11831 SH DFND 01 11831 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 860 50227 SH DFND 01 50227 0 0 LITHIA MTRS INC CL A 536797103 750 2561 SH DFND 01 2561 0 0 LORAL SPACE & COM INC COM 543881106 372 17735 SH DFND 01 17735 0 0 LOUISIANA PAC CORP COM 546347105 125 3362 SH DFND 01 3362 0 0 LOWES COS INC COM 548661107 1700 10589 SH DFND 01 10589 0 0 LULULEMON ATHLETICA INC COM 550021109 583 1676 SH DFND 01 1676 0 0 LUMINEX CORP DEL COM 55027E102 176 7608 SH DFND 01 7608 0 0 LYFT INC CL A COM 55087P104 149 3023 SH DFND 01 3023 0 0 M & T BK CORP COM 55261F104 2551 20037 SH DFND 01 20037 0 0 M D C HLDGS INC COM 552676108 439 9028 SH DFND 01 9028 0 0 MFA FINL INC COM 55272X102 1165 299301 SH DFND 01 299301 0 0 M/I HOMES INC COM 55305B101 561 12671 SH DFND 01 12671 0 0 MSCI INC COM 55354G100 497 1113 SH DFND 01 1113 0 0 MYR GROUP INC DEL COM 55405W104 481 7997 SH DFND 01 7997 0 0 MACERICH CO COM 554382101 536 50235 SH DFND 01 50235 0 0 MACK CALI RLTY CORP COM 554489104 527 42294 SH DFND 01 42294 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 311 8295 SH DFND 01 8295 0 0 MAGELLAN HEALTH INC COM NEW 559079207 361 4353 SH DFND 01 4353 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 256 18954 SH DFND 01 18954 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 370 52362 SH DFND 01 52362 0 0 MANTECH INTL CORP CL A 564563104 256 2882 SH DFND 01 2882 0 0 MARATHON PETE CORP COM 56585A102 454 10988 SH DFND 01 10988 0 0 MARCUS & MILLICHAP INC COM 566324109 288 7729 SH DFND 01 7729 0 0 MARCUS CORP DEL COM 566330106 229 17000 SH DFND 01 17000 0 0 MARINEMAX INC COM 567908108 704 20100 SH DFND 01 20100 0 0 MARSH & MCLENNAN COS INC COM 571748102 829 7085 SH DFND 01 7085 0 0 MARRIOTT INTL INC NEW CL A 571903202 450 3411 SH DFND 01 3411 0 0 MARTEN TRANS LTD COM 573075108 271 15750 SH DFND 01 15750 0 0 MASCO CORP COM 574599106 200 3647 SH DFND 01 3647 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7186 20132 SH DFND 01 20132 0 0 MATERION CORP COM 576690101 381 5982 SH DFND 01 5982 0 0 MATSON INC COM 57686G105 390 6840 SH DFND 01 6840 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 46778 527671 SH DFND 01 527671 0 0 MAXLINEAR INC COM 57776J100 685 17947 SH DFND 01 17947 0 0 MCCORMICK & CO INC COM NON VTG 579780206 330 3449 SH DFND 01 3449 0 0 MCDONALDS CORP COM 580135101 2237 10426 SH DFND 01 10426 0 0 MCGRATH RENTCORP COM 580589109 268 3999 SH DFND 01 3999 0 0 MEDIFAST INC COM 58470H101 658 3351 SH DFND 01 3351 0 0 MEDPACE HLDGS INC COM 58506Q109 397 2854 SH DFND 01 2854 0 0 MERCADOLIBRE INC COM 58733R102 1092 652 SH DFND 01 652 0 0 MERCK & CO. INC COM 58933Y105 4913 60051 SH DFND 01 60051 0 0 MEREDITH CORP COM 589433101 329 17140 SH DFND 01 17140 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 466 24934 SH DFND 01 24934 0 0 MERIDIAN BANCORP INC MD COM 58958U103 278 18667 SH DFND 01 18667 0 0 MERITAGE HOMES CORP COM 59001A102 475 5737 SH DFND 01 5737 0 0 METHODE ELECTRS INC COM 591520200 303 7925 SH DFND 01 7925 0 0 METLIFE INC COM 59156R108 3372 71811 SH DFND 01 71811 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 377 331 SH DFND 01 331 0 0 MICROSOFT CORP COM 594918104 25471 114518 SH DFND 01 114518 0 0 MICROSTRATEGY INC CL A NEW 594972408 689 1773 SH DFND 01 1773 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 469 3395 SH DFND 01 3395 0 0 MICRON TECHNOLOGY INC COM 595112103 1146 15239 SH DFND 01 15239 0 0 MID-AMER APT CMNTYS INC COM 59522J103 202 1593 SH DFND 01 1593 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 214 11975 SH DFND 01 11975 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 245 10002 SH DFND 01 10002 0 0 MILLER HERMAN INC COM 600544100 319 9435 SH DFND 01 9435 0 0 MILLER INDS INC TENN COM NEW 600551204 282 7406 SH DFND 01 7406 0 0 MISTRAS GROUP INC COM 60649T107 382 49166 SH DFND 01 49166 0 0 MITEK SYS INC COM NEW 606710200 473 26579 SH DFND 01 26579 0 0 MODEL N INC COM 607525102 336 9430 SH DFND 01 9430 0 0 MODERNA INC COM 60770K107 472 4522 SH DFND 01 4522 0 0 MOHAWK INDS INC COM 608190104 115 818 SH DFND 01 818 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 581 33565 SH DFND 01 33565 0 0 MOODYS CORP COM 615369105 660 2275 SH DFND 01 2275 0 0 MORGAN STANLEY COM NEW 617446448 1368 19962 SH DFND 01 19962 0 0 MOSAIC CO NEW COM 61945C103 56 2454 SH DFND 01 2454 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2818 16571 SH DFND 01 16571 0 0 MUELLER INDS INC COM 624756102 307 8749 SH DFND 01 8749 0 0 MUELLER WTR PRODS INC COM SER A 624758108 324 26148 SH DFND 01 26148 0 0 MR COOPER GROUP INC COM 62482R107 887 28574 SH DFND 01 28574 0 0 MURPHY USA INC COM 626755102 325 2483 SH DFND 01 2483 0 0 MYERS INDS INC COM 628464109 405 19483 SH DFND 01 19483 0 0 MYRIAD GENETICS INC COM 62855J104 289 14636 SH DFND 01 14636 0 0 NMI HLDGS INC CL A 629209305 409 18040 SH DFND 01 18040 0 0 NVE CORP COM NEW 629445206 226 4025 SH DFND 01 4025 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 582 8709 SH DFND 01 8709 0 0 NATIONAL BK HLDGS CORP CL A 633707104 287 8763 SH DFND 01 8763 0 0 NATIONAL BEVERAGE CORP COM 635017106 444 5228 SH DFND 01 5228 0 0 NATIONAL CINEMEDIA INC COM 635309107 239 64247 SH DFND 01 64247 0 0 NATIONAL HEALTHCARE CORP COM 635906100 194 2920 SH DFND 01 2920 0 0 NATIONAL GEN HLDGS CORP COM 636220303 19684 575888 SH DFND 01 575888 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 713 19782 SH DFND 01 19782 0 0 NATUS MED INC DEL COM 639050103 181 9055 SH DFND 01 9055 0 0 NETAPP INC COM 64110D104 201 3039 SH DFND 01 3039 0 0 NETGEAR INC COM 64111Q104 373 9170 SH DFND 01 9170 0 0 NETSCOUT SYS INC COM 64115T104 243 8849 SH DFND 01 8849 0 0 NEVRO CORP COM 64157F103 363 2095 SH DFND 01 2095 0 0 NEW SR INVT GROUP INC COM 648691103 569 109799 SH DFND 01 109799 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 1005 272139 SH DFND 01 272139 0 0 NEWELL BRANDS INC COM 651229106 112 5288 SH DFND 01 5288 0 0 NEWMARK GROUP INC CL A 65158N102 359 49281 SH DFND 01 49281 0 0 NEWMONT CORP COM 651639106 1103 18420 SH DFND 01 18420 0 0 NEXTERA ENERGY INC COM 65339F101 2114 27395 SH DFND 01 27395 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 327 7733 SH DFND 01 7733 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 366 20062 SH DFND 01 20062 0 0 NICOLET BANKSHARES INC COM 65406E102 255 3837 SH DFND 01 3837 0 0 NIKE INC CL B 654106103 5693 40248 SH DFND 01 40248 0 0 NORFOLK SOUTHN CORP COM 655844108 849 3572 SH DFND 01 3572 0 0 NORTHERN TR CORP COM 665859104 2597 27884 SH DFND 01 27884 0 0 NORTHROP GRUMMAN CORP COM 666807102 1908 6260 SH DFND 01 6260 0 0 NORTHWESTERN CORP COM NEW 668074305 204 3501 SH DFND 01 3501 0 0 NORTONLIFELOCK INC COM 668771108 163 7865 SH DFND 01 7865 0 0 NUCOR CORP COM 670346105 269 5060 SH DFND 01 5060 0 0 NVIDIA CORPORATION COM 67066G104 4244 8127 SH DFND 01 8127 0 0 NUVASIVE INC COM 670704105 233 4134 SH DFND 01 4134 0 0 OFG BANCORP COM 67103X102 347 18734 SH DFND 01 18734 0 0 OCCIDENTAL PETE CORP COM 674599105 64 3717 SH DFND 01 3717 0 0 OCEANFIRST FINL CORP COM 675234108 245 13164 SH DFND 01 13164 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 569 25011 SH DFND 01 25011 0 0 OKTA INC CL A 679295105 415 1631 SH DFND 01 1631 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 287 1468 SH DFND 01 1468 0 0 OMNICOM GROUP INC COM 681919106 186 2984 SH DFND 01 2984 0 0 OMNICELL COM COM 68213N109 383 3194 SH DFND 01 3194 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 412 15831 SH DFND 01 15831 0 0 ONEOK INC NEW COM 682680103 309 8049 SH DFND 01 8049 0 0 ONTO INNOVATION INC COM 683344105 336 7059 SH DFND 01 7059 0 0 OPKO HEALTH INC COM 68375N103 617 156303 SH DFND 01 156303 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 344 10933 SH DFND 01 10933 0 0 ORACLE CORP COM 68389X105 2535 39189 SH DFND 01 39189 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 206 19465 SH DFND 01 19465 0 0 ORBCOMM INC COM 68555P100 637 85839 SH DFND 01 85839 0 0 ORCHID IS CAP INC COM 68571X103 503 96202 SH DFND 01 96202 0 0 ORMAT TECHNOLOGIES INC COM 686688102 280 3096 SH DFND 01 3096 0 0 OTTER TAIL CORP COM 689648103 201 4711 SH DFND 01 4711 0 0 PBF ENERGY INC CL A 69318G106 210 29583 SH DFND 01 29583 0 0 PC CONNECTION INC COM 69318J100 240 5082 SH DFND 01 5082 0 0 PGT INNOVATIONS INC COM 69336V101 508 24964 SH DFND 01 24964 0 0 PJT PARTNERS INC COM CL A 69343T107 363 4827 SH DFND 01 4827 0 0 PNC FINL SVCS GROUP INC COM 693475105 870 5839 SH DFND 01 5839 0 0 PNM RES INC COM 69349H107 34767 716392 SH DFND 01 716392 0 0 PPG INDS INC COM 693506107 477 3304 SH DFND 01 3304 0 0 PACIFIC PREMIER BANCORP COM 69478X105 348 11117 SH DFND 01 11117 0 0 PACKAGING CORP AMER COM 695156109 181 1309 SH DFND 01 1309 0 0 PALO ALTO NETWORKS INC COM 697435105 4562 12836 SH DFND 01 12836 0 0 PARAMOUNT GROUP INC COM 69924R108 215 23801 SH DFND 01 23801 0 0 PARKER-HANNIFIN CORP COM 701094104 489 1796 SH DFND 01 1796 0 0 PARSLEY ENERGY INC CL A 701877102 51581 3632472 SH DFND 01 3632472 0 0 PATTERSON COS INC COM 703395103 406 13698 SH DFND 01 13698 0 0 PATTERSON-UTI ENERGY INC COM 703481101 469 89126 SH DFND 01 89126 0 0 PAYCHEX INC COM 704326107 411 4409 SH DFND 01 4409 0 0 PAYCOM SOFTWARE INC COM 70432V102 312 690 SH DFND 01 690 0 0 PAYPAL HLDGS INC COM 70450Y103 8405 35886 SH DFND 01 35886 0 0 PEABODY ENGR CORP COM 704551100 184 76293 SH DFND 01 76293 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 266 11668 SH DFND 01 11668 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 894 47573 SH DFND 01 47573 0 0 PENNYMAC MTG INVT TR COM 70931T103 622 35338 SH DFND 01 35338 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 622 9473 SH DFND 01 9473 0 0 PEOPLES BANCORP INC COM 709789101 256 9456 SH DFND 01 9456 0 0 PEPSICO INC COM 713448108 2867 19334 SH DFND 01 19334 0 0 PERDOCEO ED CORP COM 71363P106 245 19411 SH DFND 01 19411 0 0 PERFICIENT INC COM 71375U101 368 7731 SH DFND 01 7731 0 0 PHILLIPS 66 COM 718546104 2959 42312 SH DFND 01 42312 0 0 PHOTRONICS INC COM 719405102 228 20414 SH DFND 01 20414 0 0 PHYSICIANS RLTY TR COM 71943U104 1345 75547 SH DFND 01 75547 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 928 57214 SH DFND 01 57214 0 0 PILGRIMS PRIDE CORP COM 72147K108 180 9195 SH DFND 01 9195 0 0 PINTEREST INC CL A 72352L106 415 6291 SH DFND 01 6291 0 0 PIONEER NAT RES CO COM 723787107 49 426 SH DFND 01 426 0 0 PIPER SANDLER COMPANIES COM 724078100 418 4142 SH DFND 01 4142 0 0 POST HLDGS INC COM 737446104 35 351 SH DFND 01 351 0 0 POTLATCHDELTIC CORPORATION COM 737630103 334 6672 SH DFND 01 6672 0 0 POWELL INDS INC COM 739128106 241 8159 SH DFND 01 8159 0 0 POWER INTEGRATIONS INC COM 739276103 388 4742 SH DFND 01 4742 0 0 PQ GROUP HLDGS INC COM 73943T103 312 21913 SH DFND 01 21913 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 313 6193 SH DFND 01 6193 0 0 PREFERRED APT CMNTYS INC COM 74039L103 348 46990 SH DFND 01 46990 0 0 PREMIER INC CL A 74051N102 225 6401 SH DFND 01 6401 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 199 5710 SH DFND 01 5710 0 0 PRICE T ROWE GROUP INC COM 74144T108 2936 19395 SH DFND 01 19395 0 0 PRIMORIS SVCS CORP COM 74164F103 364 13173 SH DFND 01 13173 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 190 3829 SH DFND 01 3829 0 0 PROCTER AND GAMBLE CO COM 742718109 4832 34731 SH DFND 01 34731 0 0 PROGRESS SOFTWARE CORP COM 743312100 296 6545 SH DFND 01 6545 0 0 PROGRESSIVE CORP COM 743315103 3345 33831 SH DFND 01 33831 0 0 PROLOGIS INC. COM 74340W103 1027 10302 SH DFND 01 10302 0 0 PROPETRO HLDG CORP COM 74347M108 619 83778 SH DFND 01 83778 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 56 3541 SH DFND 01 3541 0 0 PROSHARES TR ULTSHT REAL EST 74348A244 103 8337 SH DFND 01 8337 0 0 PROVENTION BIO INC COM 74374N102 386 22766 SH DFND 01 22766 0 0 THE PROVIDENCE SERVICE CORP COM 743815102 529 3816 SH DFND 01 3816 0 0 PROVIDENT FINL SVCS INC COM 74386T105 293 16287 SH DFND 01 16287 0 0 PRUDENTIAL FINL INC COM 744320102 431 5526 SH DFND 01 5526 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2872 49249 SH DFND 01 49249 0 0 PUBLIC STORAGE COM 74460D109 484 2097 SH DFND 01 2097 0 0 QCR HOLDINGS INC COM 74727A104 306 7737 SH DFND 01 7737 0 0 QTS RLTY TR INC COM CL A 74736A103 1443 23313 SH DFND 01 23313 0 0 QORVO INC COM 74736K101 260 1561 SH DFND 01 1561 0 0 QUALCOMM INC COM 747525103 2359 15484 SH DFND 01 15484 0 0 QUALYS INC COM 74758T303 293 2408 SH DFND 01 2408 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 461 20778 SH DFND 01 20778 0 0 QUEST DIAGNOSTICS INC COM 74834L100 223 1872 SH DFND 01 1872 0 0 QUIDEL CORP COM 74838J101 385 2141 SH DFND 01 2141 0 0 QUINSTREET INC COM 74874Q100 558 26018 SH DFND 01 26018 0 0 R1 RCM INC COM 749397105 553 23041 SH DFND 01 23041 0 0 RLJ LODGING TR COM 74965L101 384 27130 SH DFND 01 27130 0 0 RMR GROUP INC CL A 74967R106 300 7766 SH DFND 01 7766 0 0 RPT REALTY SH BEN INT 74971D101 252 29105 SH DFND 01 29105 0 0 RADIUS HEALTH INC COM NEW 750469207 288 16111 SH DFND 01 16111 0 0 RAMBUS INC DEL COM 750917106 329 18869 SH DFND 01 18869 0 0 RAYMOND JAMES FINL INC COM 754730109 164 1711 SH DFND 01 1711 0 0 REALTY INCOME CORP COM 756109104 2662 42813 SH DFND 01 42813 0 0 REDWOOD TR INC COM 758075402 355 40483 SH DFND 01 40483 0 0 REGAL BELOIT CORP COM 758750103 409 3327 SH DFND 01 3327 0 0 REGENERON PHARMACEUTICALS COM 75886F107 690 1428 SH DFND 01 1428 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 216 13402 SH DFND 01 13402 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 23 194 SH DFND 01 194 0 0 RENT A CTR INC NEW COM 76009N100 567 14812 SH DFND 01 14812 0 0 REPUBLIC SVCS INC COM 760759100 282 2933 SH DFND 01 2933 0 0 RESMED INC COM 761152107 428 2014 SH DFND 01 2014 0 0 RESOURCES CONNECTION INC COM 76122Q105 240 19093 SH DFND 01 19093 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 562 41937 SH DFND 01 41937 0 0 RETAIL PPTYS AMER INC CL A 76131V202 664 77582 SH DFND 01 77582 0 0 RETAIL VALUE INC COM 76133Q102 254 17098 SH DFND 01 17098 0 0 RINGCENTRAL INC CL A 76680R206 400 1056 SH DFND 01 1056 0 0 ROCKWELL AUTOMATION INC COM 773903109 407 1622 SH DFND 01 1622 0 0 ROKU INC COM CL A 77543R102 488 1471 SH DFND 01 1471 0 0 ROPER TECHNOLOGIES INC COM 776696106 617 1432 SH DFND 01 1432 0 0 ROSS STORES INC COM 778296103 3274 26666 SH DFND 01 26666 0 0 RUSH ENTERPRISES INC CL A 781846209 408 9842 SH DFND 01 9842 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 556 31354 SH DFND 01 31354 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1239 18285 SH DFND 01 18285 0 0 S & T BANCORP INC COM 783859101 190 7666 SH DFND 01 7666 0 0 S&P GLOBAL INC COM 78409V104 2541 7730 SH DFND 01 7730 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 438 1553 SH DFND 01 1553 0 0 SJW GROUP COM 784305104 251 3626 SH DFND 01 3626 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1443 3860 SH DFND 01 3860 0 0 SPX CORP COM 784635104 350 6417 SH DFND 01 6417 0 0 SPS COMMERCE INC COM 78463M107 489 4503 SH DFND 01 4503 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2624 20149 SH DFND 01 20149 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1178 9048 SH DFND 02 0 9048 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 20195 391142 SH DFND 01 391142 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 9087 176001 SH DFND 02 0 176001 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 59263 715818 SH DFND 01 715818 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 26053 314692 SH DFND 02 0 314692 0 SPDR SER TR PORTFOLIO LN COR 78464A367 342 10321 SH DFND 01 10321 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 540 14511 SH DFND 01 14511 0 0 SPDR SER TR PORTFLI MORTGAGE 78464A383 388 14701 SH DFND 01 14701 0 0 SPDR SER TR BLOMBRG BRC EMRG 78464A391 4271 152272 SH DFND 01 152272 0 0 SPDR SER TR BLOMBRG BRC EMRG 78464A391 1910 68094 SH DFND 02 0 68094 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 2007 36306 SH DFND 01 36306 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 856 15478 SH DFND 02 0 15478 0 SPDR SER TR PORTFOLIO SHORT 78464A474 4352 138575 SH DFND 01 138575 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 1786 56865 SH DFND 02 0 56865 0 SPDR SER TR DJ REIT ETF 78464A607 40 461 SH DFND 01 461 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 262 5819 SH DFND 01 5819 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 98 2169 SH DFND 02 0 2169 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 24040 526613 SH DFND 01 526613 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 10183 223057 SH DFND 02 0 223057 0 SPDR SER TR BLOMBERG BRC INV 78468R200 15714 513693 SH DFND 01 513693 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 7020 229472 SH DFND 02 0 229472 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 7959 295307 SH DFND 01 295307 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 3617 134207 SH DFND 02 0 134207 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1649 15138 SH DFND 01 15138 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 68 627 SH DFND 02 0 627 0 SPDR SER TR SPDR BLOOMBERG 78468R663 12811 139984 SH DFND 01 139984 0 0 SP PLUS CORP COM 78469C103 291 10094 SH DFND 01 10094 0 0 SVB FINANCIAL GROUP COM 78486Q101 280 722 SH DFND 01 722 0 0 SAFEHOLD INC COM 78645L100 680 9380 SH DFND 01 9380 0 0 SAIA INC COM 78709Y105 515 2848 SH DFND 01 2848 0 0 SALESFORCE COM INC COM 79466L302 2681 12049 SH DFND 01 12049 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 338 25922 SH DFND 01 25922 0 0 SANDERSON FARMS INC COM 800013104 93 703 SH DFND 01 703 0 0 SANDY SPRING BANCORP INC COM 800363103 298 9251 SH DFND 01 9251 0 0 SANMINA CORPORATION COM 801056102 245 7678 SH DFND 01 7678 0 0 SAUL CTRS INC COM 804395101 203 6397 SH DFND 01 6397 0 0 SCANSOURCE INC COM 806037107 258 9792 SH DFND 01 9792 0 0 HENRY SCHEIN INC COM 806407102 132 1971 SH DFND 01 1971 0 0 SCHLUMBERGER LTD COM 806857108 512 23454 SH DFND 01 23454 0 0 SCHNITZER STEEL INDS INC CL A 806882106 513 16062 SH DFND 01 16062 0 0 SCHOLASTIC CORP COM 807066105 205 8217 SH DFND 01 8217 0 0 SCHWAB CHARLES CORP COM 808513105 1301 24534 SH DFND 01 24534 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2813 21912 SH DFND 01 21912 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1210 9425 SH DFND 02 0 9425 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 7439 127786 SH DFND 01 127786 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2990 51364 SH DFND 02 0 51364 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1138 22143 SH DFND 01 22143 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 495 13123 SH DFND 01 13123 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 303 7529 SH DFND 01 7529 0 0 SCULPTOR CAP MGMT COM CL A 811246107 235 15469 SH DFND 01 15469 0 0 SEABOARD CORP DEL COM 811543107 136 45 SH DFND 01 45 0 0 SEAGEN INC COM 81181C104 306 1747 SH DFND 01 1747 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2092 18447 SH DFND 01 18447 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 800 7049 SH DFND 02 0 7049 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 918 24195 SH DFND 01 24195 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 413 10910 SH DFND 02 0 10910 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4583 155461 SH DFND 01 155461 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1910 64786 SH DFND 02 0 64786 0 SELECT ENERGY SVCS INC CL A COM 81617J301 266 64844 SH DFND 01 64844 0 0 SELECT MED HLDGS CORP COM 81619Q105 386 13963 SH DFND 01 13963 0 0 SEMPRA ENERGY COM 816851109 516 4051 SH DFND 01 4051 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 181 12296 SH DFND 01 12296 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 682 59382 SH DFND 01 59382 0 0 SERVICENOW INC COM 81762P102 5081 9232 SH DFND 01 9232 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 288 7143 SH DFND 01 7143 0 0 SHERWIN WILLIAMS CO COM 824348106 849 1155 SH DFND 01 1155 0 0 SHOE CARNIVAL INC COM 824889109 395 10084 SH DFND 01 10084 0 0 SI BONE INC COM 825704109 524 17527 SH DFND 01 17527 0 0 SIERRA BANCORP COM 82620P102 285 11914 SH DFND 01 11914 0 0 SIGA TECHNOLOGIES INC COM 826917106 319 43817 SH DFND 01 43817 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 246 11383 SH DFND 01 11383 0 0 SIMON PPTY GROUP INC NEW COM 828806109 364 4263 SH DFND 01 4263 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 412 4404 SH DFND 01 4404 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 415 13025 SH DFND 01 13025 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 100 15636 SH DFND 01 15636 0 0 SITE CTRS CORP COM 82981J109 563 55595 SH DFND 01 55595 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 350 2288 SH DFND 01 2288 0 0 SLEEP NUMBER CORP COM 83125X103 895 10931 SH DFND 01 10931 0 0 SMITH & WESSON BRANDS INC COM 831754106 583 32855 SH DFND 01 32855 0 0 SMITH A O CORP COM 831865209 102 1854 SH DFND 01 1854 0 0 SMUCKER J M CO COM NEW 832696405 177 1530 SH DFND 01 1530 0 0 SNAP INC CL A 83304A106 8701 173778 SH DFND 01 173778 0 0 SOUTH JERSEY INDS INC COM 838518108 181 8378 SH DFND 01 8378 0 0 SOUTHERN COPPER CORP COM 84265V105 149 2292 SH DFND 01 2292 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 258 21285 SH DFND 01 21285 0 0 SPARTANNASH CO COM 847215100 255 14626 SH DFND 01 14626 0 0 SPIRIT AIRLS INC COM 848577102 397 16249 SH DFND 01 16249 0 0 SPLUNK INC COM 848637104 2920 17188 SH DFND 01 17188 0 0 SPROUTS FMRS MKT INC COM 85208M102 226 11267 SH DFND 01 11267 0 0 STANDARD MTR PRODS INC COM 853666105 204 5038 SH DFND 01 5038 0 0 STANDEX INTL CORP COM 854231107 331 4273 SH DFND 01 4273 0 0 STARBUCKS CORP COM 855244109 4832 45168 SH DFND 01 45168 0 0 STEEL DYNAMICS INC COM 858119100 23 629 SH DFND 01 629 0 0 STEELCASE INC CL A 858155203 288 21220 SH DFND 01 21220 0 0 STEPAN CO COM 858586100 283 2368 SH DFND 01 2368 0 0 STERLING CONSTR INC COM 859241101 410 22047 SH DFND 01 22047 0 0 STONEX GROUP INC COM 861896108 334 5776 SH DFND 01 5776 0 0 STRIDE INC COM 86333M108 236 11105 SH DFND 01 11105 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 339 37643 SH DFND 01 37643 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1152 101727 SH DFND 01 101727 0 0 SURMODICS INC COM 868873100 274 6286 SH DFND 01 6286 0 0 SYKES ENTERPRISES INC COM 871237103 291 7723 SH DFND 01 7723 0 0 SYNOPSYS INC COM 871607107 4349 16779 SH DFND 01 16779 0 0 SYNCHRONY FINANCIAL COM 87165B103 4359 125584 SH DFND 01 125584 0 0 SYSCO CORP COM 871829107 503 6770 SH DFND 01 6770 0 0 SYSTEMAX INC COM 871851101 448 12487 SH DFND 01 12487 0 0 TCF FINL CORP COM 872307103 342 9243 SH DFND 01 9243 0 0 TJX COS INC NEW COM 872540109 1050 15374 SH DFND 01 15374 0 0 T-MOBILE US INC COM 872590104 4018 29797 SH DFND 01 29797 0 0 TRI POINTE GROUP INC COM 87265H109 412 23882 SH DFND 01 23882 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 328 1578 SH DFND 01 1578 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 330 33088 SH DFND 01 33088 0 0 TARGET CORP COM 87612E106 4831 27368 SH DFND 01 27368 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 488 19041 SH DFND 01 19041 0 0 TCR2 THERAPEUTICS INC COM 87808K106 837 27060 SH DFND 01 27060 0 0 TEJON RANCH CO COM 879080109 215 14897 SH DFND 01 14897 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 232 12497 SH DFND 01 12497 0 0 TELENAV INC COM 879455103 228 48483 SH DFND 01 48483 0 0 TENNANT CO COM 880345103 254 3614 SH DFND 01 3614 0 0 TERRENO RLTY CORP COM 88146M101 1429 24429 SH DFND 01 24429 0 0 TESLA INC COM 88160R101 20094 28475 SH DFND 01 28475 0 0 TEXAS INSTRS INC COM 882508104 2062 12565 SH DFND 01 12565 0 0 TG THERAPEUTICS INC COM 88322Q108 1106 21285 SH DFND 01 21285 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5688 12212 SH DFND 01 12212 0 0 THERMON GROUP HLDGS INC COM 88362T103 217 13898 SH DFND 01 13898 0 0 3M CO COM 88579Y101 1406 8046 SH DFND 01 8046 0 0 TIFFANY & CO NEW COM 886547108 222 1688 SH DFND 01 1688 0 0 TIMKEN CO COM 887389104 501 6476 SH DFND 01 6476 0 0 TRACTOR SUPPLY CO COM 892356106 228 1619 SH DFND 01 1619 0 0 TRANSDIGM GROUP INC COM 893641100 3660 5915 SH DFND 01 5915 0 0 TRANSUNION COM 89400J107 257 2594 SH DFND 01 2594 0 0 TRAVELERS COMPANIES INC COM 89417E109 496 3536 SH DFND 01 3536 0 0 TREDEGAR CORP COM 894650100 316 18925 SH DFND 01 18925 0 0 TRIMAS CORP COM NEW 896215209 287 9067 SH DFND 01 9067 0 0 TRIPLE-S MGMT CORP CL B 896749108 317 14854 SH DFND 01 14854 0 0 TRUIST FINL CORP COM 89832Q109 3845 80204 SH DFND 01 80204 0 0 TTEC HLDGS INC COM 89854H102 428 5863 SH DFND 01 5863 0 0 TURNING PT BRANDS INC COM 90041L105 442 9922 SH DFND 01 9922 0 0 TWILIO INC CL A 90138F102 628 1855 SH DFND 01 1855 0 0 TWIST BIOSCIENCE CORP COM 90184D100 968 6849 SH DFND 01 6849 0 0 TWITTER INC COM 90184L102 4744 87603 SH DFND 01 87603 0 0 TWO HBRS INVT CORP COM NEW 90187B408 631 99070 SH DFND 01 99070 0 0 2U INC COM 90214J101 395 9870 SH DFND 01 9870 0 0 TYSON FOODS INC CL A 902494103 2962 45968 SH DFND 01 45968 0 0 UDR INC COM 902653104 157 4093 SH DFND 01 4093 0 0 UFP TECHNOLOGIES INC COM 902673102 256 5499 SH DFND 01 5499 0 0 UFP INDUSTRIES INC COM 90278Q108 78 1403 SH DFND 01 1403 0 0 US BANCORP DEL COM NEW 902973304 2561 54978 SH DFND 01 54978 0 0 USANA HEALTH SCIENCES INC COM 90328M107 280 3626 SH DFND 01 3626 0 0 U S CONCRETE INC COM 90333L201 461 11546 SH DFND 01 11546 0 0 U S SILICA HLDGS INC COM 90346E103 817 116359 SH DFND 01 116359 0 0 ULTA BEAUTY INC COM 90384S303 216 753 SH DFND 01 753 0 0 UNIFI INC COM NEW 904677200 322 18134 SH DFND 01 18134 0 0 UNIFIRST CORP MASS COM 904708104 293 1386 SH DFND 01 1386 0 0 UNION PAC CORP COM 907818108 1977 9496 SH DFND 01 9496 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 325 11439 SH DFND 01 11439 0 0 UNITED AIRLS HLDGS INC COM 910047109 2596 60032 SH DFND 01 60032 0 0 UNITED INS HLDGS CORP COM 910710102 130 22667 SH DFND 01 22667 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1669 9909 SH DFND 01 9909 0 0 UNITED RENTALS INC COM 911363109 233 1005 SH DFND 01 1005 0 0 UNITED STATES CELLULAR CORP COM 911684108 219 7151 SH DFND 01 7151 0 0 UNITED STATES STL CORP NEW COM 912909108 9 536 SH DFND 01 536 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 335 2209 SH DFND 01 2209 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7307 20837 SH DFND 01 20837 0 0 UNITIL CORP COM 913259107 177 4003 SH DFND 01 4003 0 0 UNITI GROUP INC COM 91325V108 984 83924 SH DFND 01 83924 0 0 UNIVERSAL CORP VA COM 913456109 230 4738 SH DFND 01 4738 0 0 UNIVERSAL ELECTRS INC COM 913483103 286 5459 SH DFND 01 5459 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 178 11790 SH DFND 01 11790 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 264 12834 SH DFND 01 12834 0 0 URBAN OUTFITTERS INC COM 917047102 377 14708 SH DFND 01 14708 0 0 URBAN EDGE PPTYS COM 91704F104 529 40904 SH DFND 01 40904 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 152 10732 SH DFND 01 10732 0 0 UTAH MED PRODS INC COM 917488108 188 2227 SH DFND 01 2227 0 0 V F CORP COM 918204108 384 4499 SH DFND 01 4499 0 0 VAIL RESORTS INC COM 91879Q109 155 557 SH DFND 01 557 0 0 VALERO ENERGY CORP COM 91913Y100 2733 48312 SH DFND 01 48312 0 0 VANDA PHARMACEUTICALS INC COM 921659108 266 20217 SH DFND 01 20217 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 15127 454645 SH DFND 01 454645 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 6765 203331 SH DFND 02 0 203331 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 454 7372 SH DFND 01 7372 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 12729 269599 SH DFND 01 269599 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5180 109731 SH DFND 02 0 109731 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1946 23655 SH DFND 01 23655 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 855 10387 SH DFND 02 0 10387 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 933 7659 SH DFND 01 7659 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28666 572065 SH DFND 01 572065 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12631 252066 SH DFND 02 0 252066 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 17526 290919 SH DFND 01 290919 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7927 131583 SH DFND 02 0 131583 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1429 23201 SH DFND 01 23201 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 22844 274412 SH DFND 01 274412 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8705 104560 SH DFND 02 0 104560 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1104 4456 SH DFND 01 4456 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 492 1985 SH DFND 02 0 1985 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 13472 194070 SH DFND 01 194070 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5408 77907 SH DFND 02 0 77907 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1889 34941 SH DFND 01 34941 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2130 19176 SH DFND 01 19176 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 230 2390 SH DFND 01 2390 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 85 891 SH DFND 02 0 891 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 24638 253637 SH DFND 01 253637 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9845 101350 SH DFND 02 0 101350 0 VARIAN MED SYS INC COM 92220P105 36501 208564 SH DFND 01 208564 0 0 VARONIS SYS INC COM 922280102 538 3290 SH DFND 01 3290 0 0 VECTOR GROUP LTD COM 92240M108 259 22234 SH DFND 01 22234 0 0 VENTAS INC COM 92276F100 255 5205 SH DFND 01 5205 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 895 10538 SH DFND 01 10538 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 431 1612 SH DFND 01 1612 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5357 37674 SH DFND 01 37674 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2386 16777 SH DFND 02 0 16777 0 VANGUARD INDEX FDS GROWTH ETF 922908736 14283 56377 SH DFND 01 56377 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 6102 24085 SH DFND 02 0 24085 0 VERISIGN INC COM 92343E102 2575 11897 SH DFND 01 11897 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5411 92100 SH DFND 01 92100 0 0 VERISK ANALYTICS INC COM 92345Y106 468 2255 SH DFND 01 2255 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 862 3648 SH DFND 01 3648 0 0 VIRTU FINL INC CL A 928254101 253 10060 SH DFND 01 10060 0 0 VISA INC COM CL A 92826C839 7707 35236 SH DFND 01 35236 0 0 VIRTUSA CORP COM 92827P102 8979 175619 SH DFND 01 175619 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 597 2752 SH DFND 01 2752 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 301 14535 SH DFND 01 14535 0 0 VISHAY PRECISION GROUP INC COM 92835K103 328 10431 SH DFND 01 10431 0 0 VISTA OUTDOOR INC COM 928377100 566 23801 SH DFND 01 23801 0 0 VMWARE INC CL A COM 928563402 156 1109 SH DFND 01 1109 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 410 9861 SH DFND 01 9861 0 0 VULCAN MATLS CO COM 929160109 275 1853 SH DFND 01 1853 0 0 WSFS FINL CORP COM 929328102 377 8405 SH DFND 01 8405 0 0 WP CAREY INC COM 92936U109 170 2409 SH DFND 01 2409 0 0 WABTEC COM 929740108 183 2500 SH DFND 01 2500 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2052 51450 SH DFND 01 51450 0 0 WALKER & DUNLOP INC COM 93148P102 479 5201 SH DFND 01 5201 0 0 WARRIOR MET COAL INC COM 93627C101 458 21499 SH DFND 01 21499 0 0 WASHINGTON PRIME GROUP NEW COM 93964W405 49 7522 SH DFND 01 7522 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 643 29728 SH DFND 01 29728 0 0 WASTE MGMT INC DEL COM 94106L109 697 5907 SH DFND 01 5907 0 0 WATERS CORP COM 941848103 214 864 SH DFND 01 864 0 0 WATERSTONE FINL INC MD COM 94188P101 276 14649 SH DFND 01 14649 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 301 2474 SH DFND 01 2474 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 320 14758 SH DFND 01 14758 0 0 WELLTOWER INC COM 95040Q104 377 5839 SH DFND 01 5839 0 0 WERNER ENTERPRISES INC COM 950755108 227 5776 SH DFND 01 5776 0 0 WESBANCO INC COM 950810101 265 8837 SH DFND 01 8837 0 0 WESCO INTL INC COM 95082P105 720 9166 SH DFND 01 9166 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 291 1027 SH DFND 01 1027 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 70 21527 SH DFND 01 21527 0 0 WESTERN DIGITAL CORP. COM 958102105 230 4155 SH DFND 01 4155 0 0 WESTERN UN CO COM 959802109 125 5717 SH DFND 01 5717 0 0 WESTROCK CO COM 96145D105 156 3581 SH DFND 01 3581 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 350 10435 SH DFND 01 10435 0 0 WHITESTONE REIT COM 966084204 384 48205 SH DFND 01 48205 0 0 WILEY JOHN & SONS INC CL A 968223206 255 5587 SH DFND 01 5587 0 0 WILLIAMS COS INC COM 969457100 388 19378 SH DFND 01 19378 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 564 16221 SH DFND 01 16221 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 263 7566 SH DFND 02 0 7566 0 WORKDAY INC CL A 98138H101 4060 16946 SH DFND 01 16946 0 0 WORLD FUEL SVCS CORP COM 981475106 259 8318 SH DFND 01 8318 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 198 10456 SH DFND 01 10456 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 91 4824 SH DFND 02 0 4824 0 WORTHINGTON INDS INC COM 981811102 410 7979 SH DFND 01 7979 0 0 WPX ENERGY INC COM 98212B103 40653 4988081 SH DFND 01 4988081 0 0 XPERI HOLDING CORP COM 98390M103 315 15057 SH DFND 01 15057 0 0 XILINX INC COM 983919101 47813 337255 SH DFND 01 337255 0 0 XENIA HOTELS & RESORTS INC COM 984017103 625 41110 SH DFND 01 41110 0 0 XYLEM INC COM 98419M100 450 4426 SH DFND 01 4426 0 0 Y-MABS THERAPEUTICS INC COM 984241109 397 8025 SH DFND 01 8025 0 0 YELP INC CL A 985817105 380 11617 SH DFND 01 11617 0 0 YUM BRANDS INC COM 988498101 458 4218 SH DFND 01 4218 0 0 ZILLOW GROUP INC CL A 98954M101 79 579 SH DFND 01 579 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 252 1938 SH DFND 01 1938 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2887 18736 SH DFND 01 18736 0 0 ZOGENIX INC COM NEW 98978L204 169 8469 SH DFND 01 8469 0 0 AON PLC SHS CL A G0403H108 672 3180 SH DFND 01 3180 0 0 ARCH CAP GROUP LTD ORD G0450A105 199 5516 SH DFND 01 5516 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5309 20327 SH DFND 01 20327 0 0 BUNGE LIMITED COM G16962105 44 668 SH DFND 01 668 0 0 CIMPRESS PLC SHS EURO G2143T103 345 3937 SH DFND 01 3937 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 78 1570 SH DFND 01 1570 0 0 EATON CORP PLC SHS G29183103 672 5597 SH DFND 01 5597 0 0 FABRINET SHS G3323L100 298 3839 SH DFND 01 3839 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 188 7782 SH DFND 01 7782 0 0 IHS MARKIT LTD SHS G47567105 9663 107570 SH DFND 01 107570 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 124 752 SH DFND 01 752 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3757 80648 SH DFND 01 80648 0 0 LINDE PLC SHS G5494J103 1909 7243 SH DFND 01 7243 0 0 MEDTRONIC PLC SHS G5960L103 4665 39822 SH DFND 01 39822 0 0 APTIV PLC SHS G6095L109 490 3758 SH DFND 01 3758 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 191 3070 SH DFND 01 3070 0 0 PENTAIR PLC SHS G7S00T104 106 1995 SH DFND 01 1995 0 0 THIRD PT REINS LTD COM G8827U100 269 28265 SH DFND 01 28265 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 485 3339 SH DFND 01 3339 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 241 21699 SH DFND 01 21699 0 0 TRITON INTL LTD CL A G9078F107 393 8096 SH DFND 01 8096 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 377 1790 SH DFND 01 1790 0 0 CHUBB LIMITED COM H1467J104 848 5509 SH DFND 01 5509 0 0 GARMIN LTD SHS H2906T109 230 1924 SH DFND 01 1924 0 0 TE CONNECTIVITY LTD REG SHS H84989104 548 4524 SH DFND 01 4524 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 352 27307 SH DFND 01 27307 0 0 NEXA RES S A COM L67359106 7 693 SH DFND 01 693 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 163 1228 SH DFND 01 1228 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 69 427 SH DFND 01 427 0 0 WIX COM LTD SHS M98068105 149 597 SH DFND 01 597 0 0 CORE LABORATORIES N V COM N22717107 537 20256 SH DFND 01 20256 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 328 3581 SH DFND 01 3581 0 0 NXP SEMICONDUCTORS N V COM N6596X109 493 3103 SH DFND 01 3103 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 712 119683 SH DFND 01 119683 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 186 2492 SH DFND 01 2492 0 0