Chief Operating Officer

0001104659-20-058481.txt : 20200508 0001104659-20-058481.hdr.sgml : 20200508 20200508101335 ACCESSION NUMBER: 0001104659-20-058481 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200508 DATE AS OF CHANGE: 20200508 EFFECTIVENESS DATE: 20200508 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: 20859135 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 03-31-2020 03-31-2020 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 05-08-2020 2 1066 2148738 01 0001483922 028-13710 INDEXIQ LLC 02 0001133639 028-06325 NEW YORK LIFE INVESTMENT MANAGEMENT LLC INFORMATION TABLE 2 infotable.xml AMC NETWORKS INC CL A 00164V103 174 7146 SH DFND 01 7146 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 194 61539 SH DFND 01 61539 0 0 ASGN INC COM 00191U102 188 5321 SH DFND 01 5321 0 0 AT&T INC COM 00206R102 1978 67856 SH DFND 01 67856 0 0 ABBVIE INC COM 00287Y109 2039 26758 SH DFND 01 26758 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 48 3141 SH DFND 01 3141 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 11975 178259 SH DFND 01 178259 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2025 34036 SH DFND 01 34036 0 0 ADESTO TECHNOLOGIES CORP COM 00687D101 2767 247294 SH DFND 01 247294 0 0 ADOBE INC COM 00724F101 2027 6369 SH DFND 01 6369 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2 23 SH DFND 01 23 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 187 13868 SH DFND 01 13868 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 22913 698566 SH DFND 01 698566 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 8 108 SH DFND 01 108 0 0 AGILYSYS INC COM 00847J105 198 11878 SH DFND 01 11878 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 5 55 SH DFND 01 55 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 186 7718 SH DFND 01 7718 0 0 ALPHABET INC CAP STK CL C 02079K107 121 104 SH DFND 01 104 0 0 ALPHABET INC CAP STK CL A 02079K305 2123 1827 SH DFND 01 1827 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 516 82515 SH DFND 01 82515 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 202 24391 SH DFND 01 24391 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1898 8717 SH DFND 01 8717 0 0 AMERIPRISE FINL INC COM 03076C106 5 44 SH DFND 01 44 0 0 AMERIS BANCORP COM 03076K108 190 8012 SH DFND 01 8012 0 0 AMICUS THERAPEUTICS INC COM 03152W109 178 19267 SH DFND 01 19267 0 0 ANGIODYNAMICS INC COM 03475V101 194 18633 SH DFND 01 18633 0 0 ANSYS INC COM 03662Q105 7 29 SH DFND 01 29 0 0 ANTERIX INC COM 03676C100 196 4289 SH DFND 01 4289 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 580 78181 SH DFND 01 78181 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 196 21356 SH DFND 01 21356 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 191 4176 SH DFND 01 4176 0 0 ARAMARK COM 03852U106 2 86 SH DFND 01 86 0 0 ARCUS BIOSCIENCES INC COM 03969F109 195 14045 SH DFND 01 14045 0 0 ARLO TECHNOLOGIES INC COM 04206A101 213 87830 SH DFND 01 87830 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 186 6458 SH DFND 01 6458 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 184 8582 SH DFND 01 8582 0 0 ARVINAS INC COM 04335A105 183 4553 SH DFND 01 4553 0 0 ATHENEX INC COM 04685N103 178 23011 SH DFND 01 23011 0 0 ATRICURE INC COM 04963C209 192 5718 SH DFND 01 5718 0 0 AVANGRID INC COM 05351W103 1 19 SH DFND 01 19 0 0 AVISTA CORP COM 05379B107 179 4216 SH DFND 01 4216 0 0 AXOGEN INC COM 05463X106 190 18252 SH DFND 01 18252 0 0 AXOS FINL INC COM 05465C100 184 10151 SH DFND 01 10151 0 0 AXONICS MODULATION TECHNOLOG COM 05465P101 200 7874 SH DFND 01 7874 0 0 B & G FOODS INC NEW COM 05508R106 201 11096 SH DFND 01 11096 0 0 BGC PARTNERS INC CL A 05541T101 192 76048 SH DFND 01 76048 0 0 B. 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CORP COM NEW 410495204 187 17226 SH DFND 01 17226 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 183 24328 SH DFND 01 24328 0 0 HARMONIC INC COM 413160102 189 32821 SH DFND 01 32821 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1946 55223 SH DFND 01 55223 0 0 HASBRO INC COM 418056107 3 45 SH DFND 01 45 0 0 HAVERTY FURNITURE INC COM 419596101 190 15990 SH DFND 01 15990 0 0 HAWKINS INC COM 420261109 184 5155 SH DFND 01 5155 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 187 9081 SH DFND 01 9081 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 195 8141 SH DFND 01 8141 0 0 HEALTHSTREAM INC COM 42222N103 185 7721 SH DFND 01 7721 0 0 HEARTLAND EXPRESS INC COM 422347104 187 10069 SH DFND 01 10069 0 0 HEARTLAND FINL USA INC COM 42234Q102 188 6213 SH DFND 01 6213 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 4 178 SH DFND 01 178 0 0 HECLA MNG CO COM 422704106 10 5654 SH DFND 01 5654 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 184 8184 SH DFND 01 8184 0 0 HERITAGE COMMERCE CORP COM 426927109 184 24046 SH DFND 01 24046 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 182 11202 SH DFND 01 11202 0 0 HERITAGE INS HLDGS INC COM 42727J102 185 17274 SH DFND 01 17274 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 265 73989 SH DFND 01 73989 0 0 HERSHEY CO COM 427866108 7 51 SH DFND 01 51 0 0 HESS CORP COM 42809H107 23 681 SH DFND 01 681 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1912 196939 SH DFND 01 196939 0 0 HEXCEL CORP NEW COM 428291108 9144 245878 SH DFND 01 245878 0 0 HILLENBRAND INC COM 431571108 194 10162 SH DFND 01 10162 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 7 97 SH DFND 01 97 0 0 HOLOGIC INC COM 436440101 3 93 SH DFND 01 93 0 0 HOME DEPOT INC COM 437076102 1951 10448 SH DFND 01 10448 0 0 HOMESTREET INC COM 43785V102 191 8586 SH DFND 01 8586 0 0 HOPE BANCORP INC COM 43940T109 184 22431 SH DFND 01 22431 0 0 HORMEL FOODS CORP COM 440452100 3226 69152 SH DFND 01 69152 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3 248 SH DFND 01 248 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 179 95448 SH DFND 01 95448 0 0 HOULIHAN LOKEY INC CL A 441593100 203 3899 SH DFND 01 3899 0 0 HUB GROUP INC CL A 443320106 194 4269 SH DFND 01 4269 0 0 HUMANA INC COM 444859102 2006 6391 SH DFND 01 6391 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3 357 SH DFND 01 357 0 0 HURON CONSULTING GROUP INC COM 447462102 185 4082 SH DFND 01 4082 0 0 HYATT HOTELS CORP COM CL A 448579102 185 3853 SH DFND 01 3853 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 176 4398 SH DFND 01 4398 0 0 ISTAR INC COM 45031U101 401 37780 SH DFND 01 37780 0 0 IBERIABANK CORP COM 450828108 3392 93803 SH DFND 01 93803 0 0 IDEX CORP COM 45167R104 113 820 SH DFND 01 820 0 0 ILLUMINA INC COM 452327109 14 51 SH DFND 01 51 0 0 INCYTE CORP COM 45337C102 5 63 SH DFND 01 63 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 464 51865 SH DFND 01 51865 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 187 14513 SH DFND 01 14513 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 117 4098 SH DFND 01 4098 0 0 INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 14685 303582 SH DFND 01 303582 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 575 32810 SH DFND 01 32810 0 0 INGLES MKTS INC CL A 457030104 200 5533 SH DFND 01 5533 0 0 INGREDION INC COM 457187102 63 841 SH DFND 01 841 0 0 INSIGHT ENTERPRISES INC COM 45765U103 187 4444 SH DFND 01 4444 0 0 INNOSPEC INC COM 45768S105 189 2716 SH DFND 01 2716 0 0 INNOVIVA INC COM 45781M101 189 16086 SH DFND 01 16086 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 641 8438 SH DFND 01 8438 0 0 INTEL CORP COM 458140100 2008 37096 SH DFND 01 37096 0 0 INTEGER HLDGS CORP COM 45826H109 187 2976 SH DFND 01 2976 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1919 23754 SH DFND 01 23754 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1974 17793 SH DFND 01 17793 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4 37 SH DFND 01 37 0 0 INTL PAPER CO COM 460146103 4 137 SH DFND 01 137 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2 135 SH DFND 01 135 0 0 INTERSECT ENT INC COM 46071F103 190 16072 SH DFND 01 16072 0 0 INTL FCSTONE INC COM 46116V105 189 5200 SH DFND 01 5200 0 0 INTUIT COM 461202103 1928 8382 SH DFND 01 8382 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 461 135217 SH DFND 01 135217 0 0 INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 2134 162105 SH DFND 01 162105 0 0 INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 752 57162 SH DFND 02 0 57162 0 INVESCO EXCHANGE-TRADED FD T KBW BK ETF 46138E628 55 1640 SH DFND 01 1640 0 0 INVESCO EXCHANGE-TRADED FD T KBW BK ETF 46138E628 25 747 SH DFND 02 0 747 0 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 76403 3734255 SH DFND 01 3734255 0 0 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 33483 1636519 SH DFND 02 0 1636519 0 INVESCO EXCHANGE-TRADED FD T TREAS COLATERL 46138G888 6277 59107 SH DFND 01 59107 0 0 INVESCO EXCHANGE-TRADED FD T TREAS COLATERL 46138G888 1966 18518 SH DFND 02 0 18518 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 12463 119489 SH DFND 01 119489 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 5365 51441 SH DFND 02 0 51441 0 INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 3445 28598 SH DFND 01 28598 0 0 INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 1573 13061 SH DFND 02 0 13061 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 4 42 SH DFND 01 42 0 0 POWERSHARES DB MULTI-SECTOR OIL FD 46140H403 1265 206357 SH DFND 01 206357 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1470 54812 SH DFND 01 54812 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 196 3560 SH DFND 01 3560 0 0 INVESTORS TITLE CO COM 461804106 180 1441 SH DFND 01 1441 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 187 6248 SH DFND 01 6248 0 0 IQVIA HLDGS INC COM 46266C105 7 62 SH DFND 01 62 0 0 IRON MTN INC NEW COM 46284V101 2 99 SH DFND 01 99 0 0 ISHARES GOLD TRUST ISHARES 464285105 535 35525 SH DFND 01 35525 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 158 3378 SH DFND 01 3378 0 0 ISHARES INC MSCI EURZONE ETF 464286608 3731 122283 SH DFND 01 122283 0 0 ISHARES INC MSCI EURZONE ETF 464286608 1693 55487 SH DFND 02 0 55487 0 ISHARES TR CHINA LG-CAP ETF 464287184 2321 61850 SH DFND 01 61850 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1018 27105 SH DFND 02 0 27105 0 ISHARES TR CORE S&P500 ETF 464287200 2005 7759 SH DFND 01 7759 0 0 ISHARES TR CORE US AGGBD ET 464287226 875 7587 SH DFND 01 7587 0 0 ISHARES TR IBOXX INV CP ETF 464287242 15651 126722 SH DFND 01 126722 0 0 ISHARES TR IBOXX INV CP ETF 464287242 5872 47544 SH DFND 02 0 47544 0 ISHARES TR 20 YR TR BD ETF 464287432 5783 35055 SH DFND 01 35055 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2539 15388 SH DFND 02 0 15388 0 ISHARES TR RUS 2000 VAL ETF 464287630 66 803 SH DFND 01 803 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 7408 46833 SH DFND 01 46833 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 3259 20607 SH DFND 02 0 20607 0 ISHARES TR RUSSELL 2000 ETF 464287655 2972 25967 SH DFND 01 25967 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1342 11722 SH DFND 02 0 11722 0 ISHARES TR CORE S&P US GWT 464287671 615 10776 SH DFND 01 10776 0 0 ISHARES TR CORE S&P US GWT 464287671 138 2416 SH DFND 02 0 2416 0 ISHARES TR U.S. REAL ES ETF 464287739 309 4443 SH DFND 01 4443 0 0 ISHARES TR SP SMCP600VL ETF 464287879 44 442 SH DFND 01 442 0 0 ISHARES TR S&P SML 600 GWT 464287887 4061 29459 SH DFND 01 29459 0 0 ISHARES TR S&P SML 600 GWT 464287887 1787 12963 SH DFND 02 0 12963 0 ISHARES TR MSCI AC ASIA ETF 464288182 13121 219709 SH DFND 01 219709 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 5930 99298 SH DFND 02 0 99298 0 ISHARES TR JPMORGAN USD EMG 464288281 8026 83016 SH DFND 01 83016 0 0 ISHARES TR JPMORGAN USD EMG 464288281 3711 38381 SH DFND 02 0 38381 0 ISHARES TR IBOXX HI YD ETF 464288513 17751 230313 SH DFND 01 230313 0 0 ISHARES TR IBOXX HI YD ETF 464288513 7251 94083 SH DFND 02 0 94083 0 ISHARES TR MBS ETF 464288588 43606 394833 SH DFND 01 394833 0 0 ISHARES TR MBS ETF 464288588 10029 90809 SH DFND 02 0 90809 0 ISHARES TR USD INV GRDE ETF 464288620 3221 57497 SH DFND 01 57497 0 0 ISHARES TR USD INV GRDE ETF 464288620 731 13047 SH DFND 02 0 13047 0 ISHARES TR 3 7 YR TREAS BD 464288661 650 4879 SH DFND 01 4879 0 0 ISHARES TR SHORT TREAS BD 464288679 153309 1380919 SH DFND 01 1380919 0 0 ISHARES TR SHORT TREAS BD 464288679 61510 554043 SH DFND 02 0 554043 0 ISHARES TR PFD AND INCM SEC 464288687 5754 180727 SH DFND 01 180727 0 0 ISHARES TR PFD AND INCM SEC 464288687 2032 63804 SH DFND 02 0 63804 0 ISHARES TR EAFE GRWTH ETF 464288885 8210 115452 SH DFND 01 115452 0 0 ISHARES TR EAFE GRWTH ETF 464288885 3198 44968 SH DFND 02 0 44968 0 ISHARES SILVER TRUST ISHARES 46428Q109 115 8809 SH DFND 01 8809 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 44285 908601 SH DFND 01 908601 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 19535 400800 SH DFND 02 0 400800 0 ISHARES TR MSCI CHINA ETF 46429B671 2512 43868 SH DFND 01 43868 0 0 ISHARES TR MSCI CHINA ETF 46429B671 1108 19361 SH DFND 02 0 19361 0 ISHARES TR USA MOMENTUM FCT 46432F396 1 14 SH DFND 01 14 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2474 49605 SH DFND 01 49605 0 0 ISHARES TR CORE MSCI EAFE 46432F842 296 5936 SH DFND 02 0 5936 0 ISHARES INC CORE MSCI EMKT 46434G103 1498 37004 SH DFND 01 37004 0 0 ISHARES INC CORE MSCI EMKT 46434G103 413 10197 SH DFND 02 0 10197 0 ISHARES INC MSCI JPN ETF NEW 46434G822 4612 93371 SH DFND 01 93371 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2119 42898 SH DFND 02 0 42898 0 ISHARES TR 0-5YR INVT GR CP 46434V100 219 4376 SH DFND 01 4376 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 14654 358578 SH DFND 01 358578 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 6164 150808 SH DFND 02 0 150808 0 ISHARES TR CORE MSCI PAC 46434V696 13217 285090 SH DFND 01 285090 0 0 ISHARES TR CORE MSCI PAC 46434V696 5928 127872 SH DFND 02 0 127872 0 ISHARES TR CORE MSCI EURO 46434V738 3053 82324 SH DFND 01 82324 0 0 ISHARES TR CORE MSCI EURO 46434V738 1315 35455 SH DFND 02 0 35455 0 ITRON INC COM 465741106 190 3406 SH DFND 01 3406 0 0 JPMORGAN CHASE & CO COM 46625H100 1901 21120 SH DFND 01 21120 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 31 414 SH DFND 01 414 0 0 JOHNSON & JOHNSON COM 478160104 2067 15759 SH DFND 01 15759 0 0 JOHNSON OUTDOORS INC CL A 479167108 195 3114 SH DFND 01 3114 0 0 JUNIPER NETWORKS INC COM 48203R104 2 116 SH DFND 01 116 0 0 KAR AUCTION SVCS INC COM 48238T109 184 15372 SH DFND 01 15372 0 0 KLA CORPORATION COM NEW 482480100 8 54 SH DFND 01 54 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 237 15770 SH DFND 01 15770 0 0 K12 INC COM 48273U102 190 10074 SH DFND 01 10074 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 188 2714 SH DFND 01 2714 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 4 34 SH DFND 01 34 0 0 KB HOME COM 48666K109 186 10279 SH DFND 01 10279 0 0 KELLOGG CO COM 487836108 261 4358 SH DFND 01 4358 0 0 KELLY SVCS INC CL A 488152208 189 14895 SH DFND 01 14895 0 0 KEMET CORP COM NEW 488360207 9513 393758 SH DFND 01 393758 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 1023 76219 SH DFND 01 76219 0 0 KEURIG DR PEPPER INC COM 49271V100 2 93 SH DFND 01 93 0 0 KEYCORP COM 493267108 4 342 SH DFND 01 342 0 0 KFORCE INC COM 493732101 181 7092 SH DFND 01 7092 0 0 KIMBALL INTL INC CL B 494274103 197 16541 SH DFND 01 16541 0 0 KIMBERLY CLARK CORP COM 494368103 15 119 SH DFND 01 119 0 0 KIMCO RLTY CORP COM 49446R109 1 143 SH DFND 01 143 0 0 KINDER MORGAN INC DEL COM 49456B101 81 5835 SH DFND 01 5835 0 0 KITE RLTY GROUP TR COM NEW 49803T300 402 42487 SH DFND 01 42487 0 0 KNOLL INC COM NEW 498904200 188 18216 SH DFND 01 18216 0 0 KOPPERS HOLDINGS INC COM 50060P106 184 14847 SH DFND 01 14847 0 0 KORN FERRY COM NEW 500643200 179 7354 SH DFND 01 7354 0 0 KROGER CO COM 501044101 8 277 SH DFND 01 277 0 0 KRYSTAL BIOTECH INC COM 501147102 203 4689 SH DFND 01 4689 0 0 LGI HOMES INC COM 50187T106 187 4140 SH DFND 01 4140 0 0 LCI INDS COM 50189K103 192 2867 SH DFND 01 2867 0 0 LTC PPTYS INC COM 502175102 615 19911 SH DFND 01 19911 0 0 LA Z BOY INC COM 505336107 188 9130 SH DFND 01 9130 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4 34 SH DFND 01 34 0 0 LAKELAND BANCORP INC COM 511637100 190 17583 SH DFND 01 17583 0 0 LAM RESEARCH CORP COM 512807108 12 50 SH DFND 01 50 0 0 LAMB WESTON HLDGS INC COM 513272104 105 1839 SH DFND 01 1839 0 0 LAS VEGAS SANDS CORP COM 517834107 1928 45406 SH DFND 01 45406 0 0 LAUDER ESTEE COS INC CL A 518439104 12 76 SH DFND 01 76 0 0 LEAR CORP COM NEW 521865204 2 21 SH DFND 01 21 0 0 LEGG MASON INC COM 524901105 23009 471007 SH DFND 01 471007 0 0 LEXINGTON REALTY TRUST COM 529043101 1261 126982 SH DFND 01 126982 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 190 70596 SH DFND 01 70596 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 191 2627 SH DFND 01 2627 0 0 LILLY ELI & CO COM 532457108 41 293 SH DFND 01 293 0 0 LINCOLN NATL CORP IND COM 534187109 2 69 SH DFND 01 69 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 182 43710 SH DFND 01 43710 0 0 LITHIA MTRS INC CL A 536797103 194 2370 SH DFND 01 2370 0 0 LOGMEIN INC COM 54142L109 22704 272618 SH DFND 01 272618 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 196 12031 SH DFND 01 12031 0 0 LOUISIANA PAC CORP COM 546347105 110 6419 SH DFND 01 6419 0 0 LOWES COS INC COM 548661107 23 267 SH DFND 01 267 0 0 LULULEMON ATHLETICA INC COM 550021109 8 40 SH DFND 01 40 0 0 M & T BK CORP COM 55261F104 1911 18472 SH DFND 01 18472 0 0 M D C HLDGS INC COM 552676108 179 7715 SH DFND 01 7715 0 0 MFA FINL INC COM 55272X102 191 123078 SH DFND 01 123078 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 1581 66777 SH DFND 01 66777 0 0 M/I HOMES INC COM 55305B101 182 11005 SH DFND 01 11005 0 0 MSCI INC COM 55354G100 8 28 SH DFND 01 28 0 0 MYR GROUP INC DEL COM 55405W104 190 7248 SH DFND 01 7248 0 0 MACK CALI RLTY CORP COM 554489104 831 54563 SH DFND 01 54563 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 193 7658 SH DFND 01 7658 0 0 MAGELLAN HEALTH INC COM NEW 559079207 194 4027 SH DFND 01 4027 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 220 19944 SH DFND 01 19944 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 192 47969 SH DFND 01 47969 0 0 MANTECH INTL CORP CL A 564563104 179 2462 SH DFND 01 2462 0 0 MARATHON PETE CORP COM 56585A102 36 1509 SH DFND 01 1509 0 0 MARCUS & MILLICHAP INC COM 566324109 177 6532 SH DFND 01 6532 0 0 MARCUS CORP COM 566330106 181 14731 SH DFND 01 14731 0 0 MARINEMAX INC COM 567908108 202 19366 SH DFND 01 19366 0 0 MARSH & MCLENNAN COS INC COM 571748102 15 176 SH DFND 01 176 0 0 MARRIOTT INTL INC NEW CL A 571903202 7 92 SH DFND 01 92 0 0 MARTEN TRANS LTD COM 573075108 194 9472 SH DFND 01 9472 0 0 MASCO CORP COM 574599106 3 99 SH DFND 01 99 0 0 MASTERCARD INC CL A 57636Q104 1957 8102 SH DFND 01 8102 0 0 MATERION CORP COM 576690101 180 5154 SH DFND 01 5154 0 0 MATSON INC COM 57686G105 191 6244 SH DFND 01 6244 0 0 MAXLINEAR INC COM 57776J100 192 16410 SH DFND 01 16410 0 0 MCCORMICK & CO INC COM NON VTG 579780206 6 42 SH DFND 01 42 0 0 MCDONALDS CORP COM 580135101 43 261 SH DFND 01 261 0 0 MCEWEN MNG INC COM 58039P107 3 4278 SH DFND 01 4278 0 0 MCGRATH RENTCORP COM 580589109 182 3479 SH DFND 01 3479 0 0 MEDIFAST INC COM 58470H101 183 2926 SH DFND 01 2926 0 0 MEDPACE HLDGS INC COM 58506Q109 183 2492 SH DFND 01 2492 0 0 MERCADOLIBRE INC COM 58733R102 8 16 SH DFND 01 16 0 0 MERCER INTL INC COM 588056101 24 3345 SH DFND 01 3345 0 0 MERCK & CO. INC COM 58933Y105 2042 26545 SH DFND 01 26545 0 0 MEREDITH CORP COM 589433101 189 15474 SH DFND 01 15474 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 197 23473 SH DFND 01 23473 0 0 MERIDIAN BANCORP INC MD COM 58958U103 186 16600 SH DFND 01 16600 0 0 MERITAGE HOMES CORP COM 59001A102 179 4914 SH DFND 01 4914 0 0 METHODE ELECTRS INC COM 591520200 188 7116 SH DFND 01 7116 0 0 METLIFE INC COM 59156R108 1893 61900 SH DFND 01 61900 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 6 8 SH DFND 01 8 0 0 MICROSOFT CORP COM 594918104 2356 14934 SH DFND 01 14934 0 0 MICROSTRATEGY INC CL A NEW 594972408 200 1697 SH DFND 01 1697 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 6 82 SH DFND 01 82 0 0 MICRON TECHNOLOGY INC COM 595112103 16 387 SH DFND 01 387 0 0 MID AMER APT CMNTYS INC COM 59522J103 4 40 SH DFND 01 40 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 189 10833 SH DFND 01 10833 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 186 8883 SH DFND 01 8883 0 0 MILLER HERMAN INC COM 600544100 182 8220 SH DFND 01 8220 0 0 MILLER INDS INC TENN COM NEW 600551204 195 6885 SH DFND 01 6885 0 0 MISTRAS GROUP INC COM 60649T107 187 43915 SH DFND 01 43915 0 0 MITEK SYS INC COM NEW 606710200 182 23096 SH DFND 01 23096 0 0 MODEL N INC COM 607525102 184 8270 SH DFND 01 8270 0 0 MOHAWK INDS INC COM 608190104 2 21 SH DFND 01 21 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 2 63 SH DFND 01 63 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 177 6509 SH DFND 01 6509 0 0 MONDELEZ INTL INC CL A 609207105 25 492 SH DFND 01 492 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 565 46867 SH DFND 01 46867 0 0 MOODYS CORP COM 615369105 12 57 SH DFND 01 57 0 0 MORGAN STANLEY COM NEW 617446448 15 430 SH DFND 01 430 0 0 MOSAIC CO NEW COM 61945C103 55 5157 SH DFND 01 5157 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1976 14865 SH DFND 01 14865 0 0 MUELLER INDS INC COM 624756102 193 8067 SH DFND 01 8067 0 0 MUELLER WTR PRODS INC COM SER A 624758108 189 23621 SH DFND 01 23621 0 0 MR COOPER GROUP INC COM 62482R107 189 25840 SH DFND 01 25840 0 0 MURPHY USA INC COM 626755102 187 2215 SH DFND 01 2215 0 0 MYERS INDS INC COM 628464109 191 17800 SH DFND 01 17800 0 0 MYRIAD GENETICS INC COM 62855J104 184 12893 SH DFND 01 12893 0 0 NMI HLDGS INC CL A 629209305 169 14570 SH DFND 01 14570 0 0 NVE CORP COM NEW 629445206 187 3598 SH DFND 01 3598 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 188 7814 SH DFND 01 7814 0 0 NATIONAL BK HLDGS CORP CL A 633707104 187 7844 SH DFND 01 7844 0 0 NATIONAL BEVERAGE CORP COM 635017106 187 4380 SH DFND 01 4380 0 0 NATIONAL CINEMEDIA INC COM 635309107 193 59202 SH DFND 01 59202 0 0 NATIONAL HEALTHCARE CORP COM 635906100 180 2510 SH DFND 01 2510 0 0 NATIONAL GEN HLDGS CORP COM 636220303 192 11627 SH DFND 01 11627 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 775 26169 SH DFND 01 26169 0 0 NATUS MED INC DEL COM 639050103 189 8180 SH DFND 01 8180 0 0 NETGEAR INC COM 64111Q104 191 8382 SH DFND 01 8382 0 0 NETSCOUT SYS INC COM 64115T104 188 7927 SH DFND 01 7927 0 0 NEVRO CORP COM 64157F103 190 1901 SH DFND 01 1901 0 0 NEW SR INVT GROUP INC COM 648691103 270 105746 SH DFND 01 105746 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 478 308429 SH DFND 01 308429 0 0 NEWMARK GROUP INC CL A 65158N102 165 38894 SH DFND 01 38894 0 0 NEWMONT CORP COM 651639106 461 10187 SH DFND 01 10187 0 0 NEXTERA ENERGY INC COM 65339F101 41 169 SH DFND 01 169 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 187 17937 SH DFND 01 17937 0 0 NIKE INC CL B 654106103 1949 23554 SH DFND 01 23554 0 0 NORFOLK SOUTHERN CORP COM 655844108 13 90 SH DFND 01 90 0 0 NORTHERN TR CORP COM 665859104 1971 26126 SH DFND 01 26126 0 0 NORTHROP GRUMMAN CORP COM 666807102 1904 6294 SH DFND 01 6294 0 0 NORTHWESTERN CORP COM NEW 668074305 182 3039 SH DFND 01 3039 0 0 NORTONLIFELOCK INC COM 668771108 4 200 SH DFND 01 200 0 0 NUCOR CORP COM 670346105 51 1417 SH DFND 01 1417 0 0 NVIDIA CORP COM 67066G104 54 203 SH DFND 01 203 0 0 NUVASIVE INC COM 670704105 190 3753 SH DFND 01 3753 0 0 OFG BANCORP COM 67103X102 184 16425 SH DFND 01 16425 0 0 OCCIDENTAL PETE CORP COM 674599105 40 3476 SH DFND 01 3476 0 0 OCEANFIRST FINL CORP COM 675234108 190 11939 SH DFND 01 11939 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 854 31312 SH DFND 01 31312 0 0 OMNICOM GROUP INC COM 681919106 4 75 SH DFND 01 75 0 0 OMNOVA SOLUTIONS INC COM 682129101 3694 364281 SH DFND 01 364281 0 0 OMNICELL INC COM 68213N109 192 2926 SH DFND 01 2926 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 190 14336 SH DFND 01 14336 0 0 ONEOK INC NEW COM 682680103 23 1066 SH DFND 01 1066 0 0 ONTO INNOVATION INC COM 683344105 186 6271 SH DFND 01 6271 0 0 OPKO HEALTH INC COM 68375N103 184 137558 SH DFND 01 137558 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 185 9363 SH DFND 01 9363 0 0 ORACLE CORP COM 68389X105 1930 39928 SH DFND 01 39928 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 205 19031 SH DFND 01 19031 0 0 ORBCOMM INC COM 68555P100 214 87830 SH DFND 01 87830 0 0 ORCHID IS CAP INC COM 68571X103 285 96497 SH DFND 01 96497 0 0 ORMAT TECHNOLOGIES INC COM 686688102 192 2832 SH DFND 01 2832 0 0 OTTER TAIL CORP COM 689648103 180 4052 SH DFND 01 4052 0 0 PBF ENERGY INC CL A 69318G106 173 24487 SH DFND 01 24487 0 0 PC CONNECTION INC COM 69318J100 188 4574 SH DFND 01 4574 0 0 PGT INNOVATIONS INC COM 69336V101 181 21578 SH DFND 01 21578 0 0 PJT PARTNERS INC COM CL A 69343T107 187 4313 SH DFND 01 4313 0 0 PNC FINL SVCS GROUP INC COM 693475105 13 140 SH DFND 01 140 0 0 PPG INDS INC COM 693506107 7 82 SH DFND 01 82 0 0 PVH CORPORATION COM 693656100 1 25 SH DFND 01 25 0 0 PACIFIC PREMIER BANCORP COM 69478X105 198 10528 SH DFND 01 10528 0 0 PACKAGING CORP AMER COM 695156109 3 33 SH DFND 01 33 0 0 PALO ALTO NETWORKS INC COM 697435105 1945 11862 SH DFND 01 11862 0 0 PARAMOUNT GROUP INC COM 69924R108 186 21187 SH DFND 01 21187 0 0 PARKER HANNIFIN CORP COM 701094104 6 44 SH DFND 01 44 0 0 PATTERSON COS INC COM 703395103 175 11449 SH DFND 01 11449 0 0 PATTERSON UTI ENERGY INC COM 703481101 205 87420 SH DFND 01 87420 0 0 PAYPAL HLDGS INC COM 70450Y103 1987 20758 SH DFND 01 20758 0 0 PEABODY ENERGY CORP NEW COM 704551100 225 77496 SH DFND 01 77496 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 195 10889 SH DFND 01 10889 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 30 32744 SH DFND 01 32744 0 0 PENNYMAC MTG INVT TR COM 70931T103 533 50226 SH DFND 01 50226 0 0 PENNYMAC FINL SVCS INC COM 70932M107 186 8435 SH DFND 01 8435 0 0 PEOPLES BANCORP INC COM 709789101 191 8637 SH DFND 01 8637 0 0 PEPSICO INC COM 713448108 58 483 SH DFND 01 483 0 0 PERDOCEO ED CORP COM 71363P106 197 18234 SH DFND 01 18234 0 0 PERFICIENT INC COM 71375U101 186 6855 SH DFND 01 6855 0 0 PHILLIPS 66 COM 718546104 2011 37489 SH DFND 01 37489 0 0 PHOTRONICS INC COM 719405102 188 18305 SH DFND 01 18305 0 0 PHYSICIANS RLTY TR COM 71943U104 1392 99862 SH DFND 01 99862 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1305 73888 SH DFND 01 73888 0 0 PILGRIMS PRIDE CORP COM 72147K108 226 12489 SH DFND 01 12489 0 0 PIONEER NAT RES CO COM 723787107 27 384 SH DFND 01 384 0 0 PIPER SANDLER COMPANIES COM 724078100 189 3736 SH DFND 01 3736 0 0 POST HLDGS INC COM 737446104 68 822 SH DFND 01 822 0 0 POTLATCHDELTIC CORPORATION COM 737630103 190 6050 SH DFND 01 6050 0 0 POWELL INDS INC COM 739128106 179 6955 SH DFND 01 6955 0 0 POWER INTEGRATIONS INC COM 739276103 185 2095 SH DFND 01 2095 0 0 PQ GROUP HLDGS INC COM 73943T103 191 17566 SH DFND 01 17566 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 191 5655 SH DFND 01 5655 0 0 PREFERRED APT CMNTYS INC COM 74039L103 360 50157 SH DFND 01 50157 0 0 PREMIER INC CL A 74051N102 193 5907 SH DFND 01 5907 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 185 5034 SH DFND 01 5034 0 0 PRICE T ROWE GROUP INC COM 74144T108 1951 19981 SH DFND 01 19981 0 0 PRIMORIS SVCS CORP COM 74164F103 199 12522 SH DFND 01 12522 0 0 PROCTER & GAMBLE CO COM 742718109 94 853 SH DFND 01 853 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 1886 496281 SH DFND 01 496281 0 0 PROGRESS SOFTWARE CORP COM 743312100 190 5941 SH DFND 01 5941 0 0 PROGRESSIVE CORP OHIO COM 743315103 1929 26124 SH DFND 01 26124 0 0 PROLOGIS INC. COM 74340W103 18 219 SH DFND 01 219 0 0 PROPETRO HLDG CORP COM 74347M108 217 86610 SH DFND 01 86610 0 0 PROSHARES TR ULTSHT REAL EST 74348A244 305 12534 SH DFND 01 12534 0 0 PROVENTION BIO INC COM 74374N102 199 21628 SH DFND 01 21628 0 0 PROVIDENCE SVC CORP COM 743815102 187 3402 SH DFND 01 3402 0 0 PROVIDENT FINL SVCS INC COM 74386T105 182 14119 SH DFND 01 14119 0 0 PRUDENTIAL FINL INC COM 744320102 7 140 SH DFND 01 140 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2000 44541 SH DFND 01 44541 0 0 PULTE GROUP INC COM 745867101 2 89 SH DFND 01 89 0 0 QCR HOLDINGS INC COM 74727A104 184 6803 SH DFND 01 6803 0 0 QTS RLTY TR INC COM CL A 74736A103 1697 29245 SH DFND 01 29245 0 0 QUALCOMM INC COM 747525103 27 396 SH DFND 01 396 0 0 QUALYS INC COM 74758T303 186 2134 SH DFND 01 2134 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 178 17666 SH DFND 01 17666 0 0 QUEST DIAGNOSTICS INC COM 74834L100 4 47 SH DFND 01 47 0 0 QUIDEL CORP COM 74838J101 177 1805 SH DFND 01 1805 0 0 QUINSTREET INC COM 74874Q100 194 24077 SH DFND 01 24077 0 0 RA PHARMACEUTICALS INC COM 74933V108 13172 274367 SH DFND 01 274367 0 0 R1 RCM INC COM 749397105 185 20379 SH DFND 01 20379 0 0 RLJ LODGING TR COM 74965L101 180 23326 SH DFND 01 23326 0 0 RMR GROUP INC CL A 74967R106 179 6625 SH DFND 01 6625 0 0 RPT REALTY SH BEN INT 74971D101 237 39358 SH DFND 01 39358 0 0 RADIUS HEALTH INC COM NEW 750469207 186 14270 SH DFND 01 14270 0 0 RAMBUS INC DEL COM 750917106 182 16382 SH DFND 01 16382 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 3 43 SH DFND 01 43 0 0 RAYTHEON CO COM NEW 755111507 37547 286293 SH DFND 01 286293 0 0 REALTY INCOME CORP COM 756109104 1853 37167 SH DFND 01 37167 0 0 REDWOOD TR INC COM 758075402 291 57498 SH DFND 01 57498 0 0 REGAL BELOIT CORP COM 758750103 192 3055 SH DFND 01 3055 0 0 REGENCY CTRS CORP COM 758849103 2 58 SH DFND 01 58 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 3 335 SH DFND 01 335 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2 22 SH DFND 01 22 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 25 288 SH DFND 01 288 0 0 RENT A CTR INC NEW COM 76009N100 182 12884 SH DFND 01 12884 0 0 REPUBLIC SVCS INC COM 760759100 5 73 SH DFND 01 73 0 0 RESMED INC COM 761152107 7 49 SH DFND 01 49 0 0 RESOURCES CONNECTION INC COM 76122Q105 189 17211 SH DFND 01 17211 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 479 57834 SH DFND 01 57834 0 0 RETAIL PPTYS AMER INC CL A 76131V202 560 108327 SH DFND 01 108327 0 0 RETAIL VALUE INC COM 76133Q102 182 14895 SH DFND 01 14895 0 0 ROCKWELL AUTOMATION INC COM 773903109 6 40 SH DFND 01 40 0 0 ROPER TECHNOLOGIES INC COM 776696106 11 35 SH DFND 01 35 0 0 ROSETTA STONE INC COM 777780107 189 13459 SH DFND 01 13459 0 0 ROSS STORES INC COM 778296103 2024 23267 SH DFND 01 23267 0 0 RUSH ENTERPRISES INC CL A 781846209 187 5872 SH DFND 01 5872 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 197 29508 SH DFND 01 29508 0 0 S & T BANCORP INC COM 783859101 187 6850 SH DFND 01 6850 0 0 S&P GLOBAL INC COM 78409V104 1980 8080 SH DFND 01 8080 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 11 39 SH DFND 01 39 0 0 SJW GROUP COM 784305104 181 3129 SH DFND 01 3129 0 0 SL GREEN RLTY CORP COM 78440X101 1 28 SH DFND 01 28 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2746 10653 SH DFND 01 10653 0 0 SPX CORP COM 784635104 191 5839 SH DFND 01 5839 0 0 SPS COMMERCE INC COM 78463M107 189 4058 SH DFND 01 4058 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 98 664 SH DFND 01 664 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 694 7600 SH DFND 01 7600 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 313 3425 SH DFND 02 0 3425 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 6096 184128 SH DFND 01 184128 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2696 81411 SH DFND 02 0 81411 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 15493 323713 SH DFND 01 323713 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 6022 125828 SH DFND 02 0 125828 0 SPDR SER TR PORTFOLIO LN COR 78464A367 387 13583 SH DFND 01 13583 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 715 21030 SH DFND 01 21030 0 0 SPDR SER TR PORTFLI MORTGAGE 78464A383 1859 69635 SH DFND 01 69635 0 0 SPDR SER TR BLOMBRG BRC EMRG 78464A391 1413 57685 SH DFND 01 57685 0 0 SPDR SER TR BLOMBRG BRC EMRG 78464A391 621 25347 SH DFND 02 0 25347 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 507 14163 SH DFND 01 14163 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 114 3188 SH DFND 02 0 3188 0 SPDR SER TR PORTFOLIO SHORT 78464A474 11704 386892 SH DFND 01 386892 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 4990 164965 SH DFND 02 0 164965 0 SPDR SER TR DJ REIT ETF 78464A607 143 1977 SH DFND 01 1977 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 56 1840 SH DFND 01 1840 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 639 13527 SH DFND 01 13527 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 281 5938 SH DFND 02 0 5938 0 SPDR SER TR S&P BK ETF 78464A797 172 6391 SH DFND 01 6391 0 0 SPDR SER TR S&P BK ETF 78464A797 79 2913 SH DFND 02 0 2913 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3 77 SH DFND 01 77 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 30727 768010 SH DFND 01 768010 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 13448 336105 SH DFND 02 0 336105 0 SPDR SER TR BLOMBERG BRC INV 78468R200 15424 524640 SH DFND 01 524640 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 6791 230998 SH DFND 02 0 230998 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 9618 408289 SH DFND 01 408289 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 4044 171634 SH DFND 02 0 171634 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 9521 100487 SH DFND 01 100487 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 3889 41045 SH DFND 02 0 41045 0 SPDR SER TR SPDR BLOOMBERG 78468R663 84735 924748 SH DFND 01 924748 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 27240 297282 SH DFND 02 0 297282 0 SP PLUS CORP COM 78469C103 177 8511 SH DFND 01 8511 0 0 SAFEHOLD INC COM 78645L100 671 10620 SH DFND 01 10620 0 0 SAIA INC COM 78709Y105 185 2518 SH DFND 01 2518 0 0 SALESFORCE COM INC COM 79466L302 43 296 SH DFND 01 296 0 0 SANDERSON FARMS INC COM 800013104 629 5098 SH DFND 01 5098 0 0 SANDY SPRING BANCORP INC COM 800363103 189 8344 SH DFND 01 8344 0 0 SANMINA CORPORATION COM 801056102 192 7020 SH DFND 01 7020 0 0 SAUL CTRS INC COM 804395101 191 5832 SH DFND 01 5832 0 0 SCANSOURCE INC COM 806037107 175 8159 SH DFND 01 8159 0 0 SCHLUMBERGER LTD COM 806857108 49 3631 SH DFND 01 3631 0 0 SCHNITZER STL INDS CL A 806882106 203 15564 SH DFND 01 15564 0 0 SCHOLASTIC CORP COM 807066105 178 6975 SH DFND 01 6975 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 751 9427 SH DFND 01 9427 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 165 2067 SH DFND 02 0 2067 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 598 11600 SH DFND 01 11600 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 270 5237 SH DFND 02 0 5237 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 295 5024 SH DFND 01 5024 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 14417 278706 SH DFND 01 278706 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 10873 445572 SH DFND 01 445572 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4659 190956 SH DFND 02 0 190956 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 194 6968 SH DFND 01 6968 0 0 SCULPTOR CAP MGMT COM CL A 811246107 178 13175 SH DFND 01 13175 0 0 SEABOARD CORP COM 811543107 163 58 SH DFND 01 58 0 0 SEALED AIR CORP NEW COM 81211K100 1 54 SH DFND 01 54 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4174 47115 SH DFND 01 47115 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1567 17685 SH DFND 02 0 17685 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 972 33472 SH DFND 01 33472 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4884 234607 SH DFND 01 234607 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1469 70544 SH DFND 02 0 70544 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13 223 SH DFND 01 223 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 178 2213 SH DFND 01 2213 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 31 SH DFND 01 31 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 207 64068 SH DFND 01 64068 0 0 SELECT MED HLDGS CORP COM 81619Q105 179 11923 SH DFND 01 11923 0 0 SEMPRA ENERGY COM 816851109 11 98 SH DFND 01 98 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 156 17174 SH DFND 01 17174 0 0 SERVICENOW INC COM 81762P102 1995 6960 SH DFND 01 6960 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 194 6618 SH DFND 01 6618 0 0 SHERWIN WILLIAMS CO COM 824348106 13 29 SH DFND 01 29 0 0 SHOE CARNIVAL INC COM 824889109 162 7795 SH DFND 01 7795 0 0 SI BONE INC COM 825704109 181 15148 SH DFND 01 15148 0 0 SIERRA BANCORP COM 82620P102 189 10727 SH DFND 01 10727 0 0 SIGA TECHNOLOGIES INC COM 826917106 184 38414 SH DFND 01 38414 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 180 9790 SH DFND 01 9790 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6 104 SH DFND 01 104 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 187 3024 SH DFND 01 3024 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 185 11520 SH DFND 01 11520 0 0 SIRIUS XM HLDGS INC COM 82968B103 2 389 SH DFND 01 389 0 0 SITE CENTERS CORP COM 82981J109 404 77585 SH DFND 01 77585 0 0 SLEEP NUMBER CORP COM 83125X103 173 9007 SH DFND 01 9007 0 0 SMUCKER J M CO COM NEW 832696405 4 38 SH DFND 01 38 0 0 SNAP INC CL A 83304A106 1981 166642 SH DFND 01 166642 0 0 SOUTH JERSEY INDS INC COM 838518108 175 6996 SH DFND 01 6996 0 0 SOUTHERN COPPER CORP COM 84265V105 93 3316 SH DFND 01 3316 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 189 19168 SH DFND 01 19168 0 0 SOUTHWEST AIRLS CO COM 844741108 6 164 SH DFND 01 164 0 0 SPARTANNASH CO COM 847215100 197 13746 SH DFND 01 13746 0 0 SPIRIT AIRLS INC COM 848577102 194 15063 SH DFND 01 15063 0 0 SPLUNK INC COM 848637104 1966 15576 SH DFND 01 15576 0 0 SPROUTS FMRS MKT INC COM 85208M102 187 10058 SH DFND 01 10058 0 0 STAG INDL INC COM 85254J102 1706 75740 SH DFND 01 75740 0 0 STANDARD MTR PRODS INC COM 853666105 188 4525 SH DFND 01 4525 0 0 STANDEX INTL CORP COM 854231107 190 3882 SH DFND 01 3882 0 0 STANLEY BLACK & DECKER INC COM 854502101 5 53 SH DFND 01 53 0 0 STARBUCKS CORP COM 855244109 1939 29496 SH DFND 01 29496 0 0 STEEL DYNAMICS INC COM 858119100 24 1036 SH DFND 01 1036 0 0 STEELCASE INC CL A 858155203 176 17868 SH DFND 01 17868 0 0 STEPAN CO COM 858586100 190 2148 SH DFND 01 2148 0 0 STERLING CONSTRUCTION CO INC COM 859241101 197 20717 SH DFND 01 20717 0 0 STRYKER CORP COM 863667101 19 113 SH DFND 01 113 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 220 52200 SH DFND 01 52200 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 188 21578 SH DFND 01 21578 0 0 SURMODICS INC COM 868873100 200 6002 SH DFND 01 6002 0 0 SYKES ENTERPRISES INC COM 871237103 191 7038 SH DFND 01 7038 0 0 SYNOPSYS INC COM 871607107 1974 15323 SH DFND 01 15323 0 0 SYNCHRONY FINL COM 87165B103 1895 117752 SH DFND 01 117752 0 0 SYSCO CORP COM 871829107 8 170 SH DFND 01 170 0 0 SYSTEMAX INC COM 871851101 195 10998 SH DFND 01 10998 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 184 8106 SH DFND 01 8106 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 31132 898223 SH DFND 01 898223 0 0 TJX COS INC NEW COM 872540109 18 385 SH DFND 01 385 0 0 T MOBILE US INC COM 872590104 1993 23757 SH DFND 01 23757 0 0 TRI POINTE GROUP INC COM 87265H109 182 20717 SH DFND 01 20717 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5 39 SH DFND 01 39 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 45577 2768975 SH DFND 01 2768975 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 231 46168 SH DFND 01 46168 0 0 TAPESTRY INC COM 876030107 1 96 SH DFND 01 96 0 0 TARGA RES CORP COM 87612G101 1 79 SH DFND 01 79 0 0 TAUBMAN CTRS INC COM 876664103 18952 452543 SH DFND 01 452543 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 182 16570 SH DFND 01 16570 0 0 TCR2 THERAPEUTICS INC COM 87808K106 220 28431 SH DFND 01 28431 0 0 TECH DATA CORP COM 878237106 31374 239771 SH DFND 01 239771 0 0 TEJON RANCH CO COM 879080109 187 13334 SH DFND 01 13334 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 186 11103 SH DFND 01 11103 0 0 TELENAV INC COM 879455103 185 42712 SH DFND 01 42712 0 0 TENNANT CO COM 880345103 187 3224 SH DFND 01 3224 0 0 TERRENO RLTY CORP COM 88146M101 1737 33564 SH DFND 01 33564 0 0 TESLA INC COM 88160R101 2087 3982 SH DFND 01 3982 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4627 208691 SH DFND 01 208691 0 0 TEXAS INSTRS INC COM 882508104 32 324 SH DFND 01 324 0 0 TG THERAPEUTICS INC COM 88322Q108 178 18128 SH DFND 01 18128 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2004 7069 SH DFND 01 7069 0 0 THERMON GROUP HLDGS INC COM 88362T103 193 12814 SH DFND 01 12814 0 0 3M CO COM 88579Y101 27 199 SH DFND 01 199 0 0 TIFFANY & CO NEW COM 886547108 58409 451036 SH DFND 01 451036 0 0 TIMKEN CO COM 887389104 183 5659 SH DFND 01 5659 0 0 TITAN INTL INC ILL COM 88830M102 16 10011 SH DFND 01 10011 0 0 TIVO CORP COM 88870P106 6696 945729 SH DFND 01 945729 0 0 TRACTOR SUPPLY CO COM 892356106 3 41 SH DFND 01 41 0 0 TRANSDIGM GROUP INC COM 893641100 1845 5761 SH DFND 01 5761 0 0 TREDEGAR CORP COM 894650100 186 11893 SH DFND 01 11893 0 0 TRIMAS CORP COM NEW 896215209 193 8355 SH DFND 01 8355 0 0 TRIPLE-S MGMT CORP CL B 896749108 184 13064 SH DFND 01 13064 0 0 TRUIST FINL CORP COM 89832Q109 1884 61114 SH DFND 01 61114 0 0 TTEC HLDGS INC COM 89854H102 189 5151 SH DFND 01 5151 0 0 TURNING PT BRANDS INC COM 90041L105 184 8693 SH DFND 01 8693 0 0 TWIST BIOSCIENCE CORP COM 90184D100 178 5810 SH DFND 01 5810 0 0 TWITTER INC COM 90184L102 1901 77427 SH DFND 01 77427 0 0 2U INC COM 90214J101 175 8238 SH DFND 01 8238 0 0 TYSON FOODS INC CL A 902494103 2974 51387 SH DFND 01 51387 0 0 UDR INC COM 902653104 4 101 SH DFND 01 101 0 0 UFP TECHNOLOGIES INC COM 902673102 193 5073 SH DFND 01 5073 0 0 US BANCORP DEL COM NEW 902973304 1897 55052 SH DFND 01 55052 0 0 USANA HEALTH SCIENCES INC COM 90328M107 186 3227 SH DFND 01 3227 0 0 U S CONCRETE INC COM NEW 90333L201 229 12649 SH DFND 01 12649 0 0 ULTA BEAUTY INC COM 90384S303 3 19 SH DFND 01 19 0 0 UNDER ARMOUR INC CL A 904311107 1 65 SH DFND 01 65 0 0 UNDER ARMOUR INC CL C 904311206 1 67 SH DFND 01 67 0 0 UNIFI INC COM NEW 904677200 183 15854 SH DFND 01 15854 0 0 UNIFIRST CORP MASS COM 904708104 193 1276 SH DFND 01 1276 0 0 UNION PAC CORP COM 907818108 34 240 SH DFND 01 240 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 181 9872 SH DFND 01 9872 0 0 UNITED AIRLS HLDGS INC COM 910047109 2066 65474 SH DFND 01 65474 0 0 UNITED INS HLDGS CORP COM 910710102 202 21829 SH DFND 01 21829 0 0 UNITED PARCEL SERVICE INC CL B 911312106 23 243 SH DFND 01 243 0 0 UNITED RENTALS INC COM 911363109 3 26 SH DFND 01 26 0 0 UNITED STATES CELLULAR CORP COM 911684108 181 6189 SH DFND 01 6189 0 0 UNITED STATES STL CORP NEW COM 912909108 5 769 SH DFND 01 769 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 183 1927 SH DFND 01 1927 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1960 7859 SH DFND 01 7859 0 0 UNITIL CORP COM 913259107 185 3530 SH DFND 01 3530 0 0 UNITI GROUP INC COM 91325V108 586 97170 SH DFND 01 97170 0 0 UNIVERSAL CORP VA COM 913456109 195 4407 SH DFND 01 4407 0 0 UNIVERSAL ELECTRS INC COM 913483103 179 4671 SH DFND 01 4671 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 187 10440 SH DFND 01 10440 0 0 UNIVEST FINANCIAL 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