Alps Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1-800-FLOWERS.COM INC-CL A	Common Stock	68243Q106	442	42,248	SH		DFND		42,248	0	0
3M CO	Common Stock	88579Y101	538	3,487	SH		DFND		3,487	0	0
AAON INC	Common Stock	000360206	534	23,724	SH		DFND		23,724	0	0
ABRAXAS PETROLEUM CORP	Common Stock	003830106	490	166,065	SH		DFND		166,065	0	0
ACADIA PHARMACEUTICALS INC	Common Stock	004225108	4,168	99,533	SH		DFND		99,533	0	0
ACCELERON PHARMA INC	Common Stock	00434H108	1,030	32,559	SH		DFND		32,559	0	0
ACHILLION PHARMACEUTICALS	Common Stock	00448Q201	1,034	116,661	SH		DFND		116,661	0	0
ACORDA THERAPEUTICS INC	Common Stock	00484M106	1,416	42,496	SH		DFND		42,496	0	0
ADAMAS PHARMACEUTICALS INC	Common Stock	00548A106	464	17,685	SH		DFND		17,685	0	0
ADURO BIOTECH INC	Common Stock	00739L101	1,775	58,526	SH		DFND		58,526	0	0
ADVANCE AUTO PARTS INC	Common Stock	00751Y106	561	3,520	SH		DFND		3,520	0	0
ADVANCED ENERGY INDUSTRIES	Common Stock	007973100	572	20,797	SH		DFND		20,797	0	0
AERIE PHARMACEUTICALS INC	Common Stock	00771V108	445	25,207	SH		DFND		25,207	0	0
AFFIMED NV	Common Stock	N01045108	387	28,749	SH		DFND		28,749	0	0
AGCO CORP	Common Stock	001084102	228	4,008	SH		DFND		4,008	0	0
AGNICO EAGLE MINES LTD	Common Stock	008474108	6,643	234,172	SH		DFND		234,172	0	0
AIR METHODS CORP	Common Stock	009128307	447	10,819	SH		DFND		10,819	0	0
AKAMAI TECHNOLOGIES INC	Common Stock	00971T101	512	7,327	SH		DFND		7,327	0	0
AKEBIA THERAPEUTICS INC	Common Stock	00972D105	294	28,604	SH		DFND		28,604	0	0
AKORN INC	Common Stock	009728106	4,958	113,549	SH		DFND		113,549	0	0
ALAMO GROUP INC	Common Stock	011311107	483	8,834	SH		DFND		8,834	0	0
ALASKA AIR GROUP INC	Common Stock	011659109	538	8,354	SH		DFND		8,354	0	0
ALCATEL-LUCENT-SPONSORED ADR	Common Stock	013904305	41	11,448	SH		DFND		11,448	0	0
ALCOA INC	Common Stock	013817101	232	20,830	SH		DFND		20,830	0	0
ALDER BIOPHARMACEUTICALS INC	Common Stock	014339105	1,993	37,629	SH		DFND		37,629	0	0
ALEXANDRIA REAL ESTATE EQUIT	Common Stock	015271109	792	9,056	SH		DFND		9,056	0	0
ALEXION PHARMACEUTICALS INC	Common Stock	015351109	518	2,868	SH		DFND		2,868	0	0
ALIGN TECHNOLOGY INC	Common Stock	016255101	589	9,398	SH		DFND		9,398	0	0
ALLEGIANT TRAVEL CO	Common Stock	01748X102	476	2,676	SH		DFND		2,676	0	0
ALLIANCE HOLDINGS GP LP	Common Stock	01861G100	407	10,385	SH		DFND		10,385	0	0
ALLIANCE RESOURCE PARTNERS	Common Stock	01877R108	375	15,005	SH		DFND		15,005	0	0
ALTRIA GROUP INC	Common Stock	02209S103	25,454	520,418	SH		DFND		520,418	0	0
AMBARELLA INC	Common Stock	G037AX101	800	7,786	SH		DFND		7,786	0	0
AMERCO	Common Stock	023586100	533	1,629	SH		DFND		1,629	0	0
AMERICAN AIRLINES GROUP INC	Common Stock	02376R102	436	10,924	SH		DFND		10,924	0	0
AMERICAN CAMPUS COMMUNITIES	Common Stock	024835100	522	13,855	SH		DFND		13,855	0	0
AMERICAN EQUITY INVT LIFE HL	Common Stock	025676206	492	18,227	SH		DFND		18,227	0	0
AMERICAN EXPRESS CO	Common Stock	025816109	548	7,052	SH		DFND		7,052	0	0
AMERICAN PUBLIC EDUCATION	Common Stock	02913V103	426	16,564	SH		DFND		16,564	0	0
AMERICAN RAILCAR INDUSTRIES	Common Stock	02916P103	513	10,555	SH		DFND		10,555	0	0
AMERIPRISE FINANCIAL INC	Common Stock	03076C106	531	4,250	SH		DFND		4,250	0	0
AMGEN INC	Common Stock	031162100	497	3,238	SH		DFND		3,238	0	0
AMPHENOL CORP-CL A	Common Stock	032095101	519	8,949	SH		DFND		8,949	0	0
AMTRUST FINANCIAL SERVICES	Common Stock	032359309	615	9,395	SH		DFND		9,395	0	0
ANACOR PHARMACEUTICALS INC	Common Stock	032420101	3,360	43,395	SH		DFND		43,395	0	0
ANADARKO PETROLEUM CORP	Common Stock	032511107	263	3,367	SH		DFND		3,367	0	0
ANGLOGOLD ASHANTI-SPON ADR	Common Stock	035128206	4,571	510,709	SH		DFND		510,709	0	0
ANI PHARMACEUTICALS INC	Common Stock	00182C103	523	8,427	SH		DFND		8,427	0	0
ANIKA THERAPEUTICS INC	Common Stock	035255108	437	13,234	SH		DFND		13,234	0	0
ANSYS INC	Common Stock	03662Q105	555	6,081	SH		DFND		6,081	0	0
APOLLO COMMERCIAL REAL ESTATE FINANCE INC	Common Stock	03762U105	513	31,193	SH		DFND		31,193	0	0
APPLE INC	Common Stock	037833100	564	4,496	SH		DFND		4,496	0	0
APPLIED GENETIC TECHNOLOGIES	Common Stock	03820J100	250	16,299	SH		DFND		16,299	0	0
APPLIED INDUSTRIAL TECH INC	Common Stock	03820C105	487	12,294	SH		DFND		12,294	0	0
ARCH CAPITAL GROUP LTD	Common Stock	G0450A105	570	8,506	SH		DFND		8,506	0	0
ARCHER-DANIELS-MIDLAND CO	Common Stock	039483102	1,572	32,605	SH		DFND		32,605	0	0
ARDELYX INC	Common Stock	039697107	295	18,461	SH		DFND		18,461	0	0
ARENA PHARMACEUTICALS INC	Common Stock	040047102	1,115	240,217	SH		DFND		240,217	0	0
ARGAN INC	Common Stock	04010E109	643	15,949	SH		DFND		15,949	0	0
ARRIS GROUP INC	Common Stock	04270V106	529	17,274	SH		DFND		17,274	0	0
ASBURY AUTOMOTIVE GROUP	Common Stock	043436104	615	6,783	SH		DFND		6,783	0	0
ASCENDIS PHARMA A/S - ADR	Common Stock	04351P101	415	23,626	SH		DFND		23,626	0	0
ASPEN TECHNOLOGY INC	Common Stock	045327103	654	14,360	SH		DFND		14,360	0	0
ASSURED GUARANTY LTD	Common Stock	G0585R106	482	20,087	SH		DFND		20,087	0	0
ASTRONICS CORP	Common Stock	046433108	510	7,190	SH		DFND		7,190	0	0
AT&T INC	Common Stock	00206R102	25,673	722,768	SH		DFND		722,768	0	0
ATARA BIOTHERAPEUTICS INC	Common Stock	046513107	1,274	24,142	SH		DFND		24,142	0	0
ATWOOD OCEANICS INC	Common Stock	050095108	500	18,901	SH		DFND		18,901	0	0
AURICO GOLD INC	Common Stock	05155C105	4,457	1,569,275	SH		DFND		1,569,275	0	0
AUTONATION INC	Common Stock	05329W102	535	8,488	SH		DFND		8,488	0	0
AVALONBAY COMMUNITIES INC	Common Stock	053484101	2,647	16,556	SH		DFND		16,556	0	0
AXIS CAPITAL HOLDINGS LTD	Common Stock	G0692U109	550	10,308	SH		DFND		10,308	0	0
BALCHEM CORP	Common Stock	057665200	526	9,442	SH		DFND		9,442	0	0
BANK OF THE OZARKS	Common Stock	063904106	642	14,033	SH		DFND		14,033	0	0
BANKUNITED INC	Common Stock	06652K103	573	15,940	SH		DFND		15,940	0	0
BARRICK GOLD CORP	Common Stock	067901108	6,518	611,440	SH		DFND		611,440	0	0
BAXTER INTERNATIONAL INC	Common Stock	071813109	25,613	366,260	SH		DFND		366,260	0	0
BB&T CORP	Common Stock	054937107	24,538	608,738	SH		DFND		608,738	0	0
BED BATH & BEYOND INC	Common Stock	075896100	478	6,935	SH		DFND		6,935	0	0
BERKSHIRE HATHAWAY INC-CL B	Common Stock	084670702	497	3,648	SH		DFND		3,648	0	0
BEST BUY CO INC	Common Stock	086516101	459	14,082	SH		DFND		14,082	0	0
BIODELIVERY SCIENCES INTL	Common Stock	09060J106	414	51,961	SH		DFND		51,961	0	0
BIOGEN INC	Common Stock	09062X103	544	1,346	SH		DFND		1,346	0	0
BIO-REFERENCE LABS INC	Common Stock	09057G602	633	15,338	SH		DFND		15,338	0	0
BLACKSTONE GROUP LP/THE	Common Stock	09253U108	567	13,867	SH		DFND		13,867	0	0
BOEING CO/THE	Common Stock	097023105	515	3,715	SH		DFND		3,715	0	0
BOFI HOLDING INC	Common Stock	05566U108	590	5,577	SH		DFND		5,577	0	0
BORGWARNER INC	Common Stock	099724106	505	8,885	SH		DFND		8,885	0	0
BOSTON BEER COMPANY INC-A	Common Stock	100557107	463	1,996	SH		DFND		1,996	0	0
BOSTON PROPERTIES INC	Common Stock	101121101	2,318	19,151	SH		DFND		19,151	0	0
BROADRIDGE FINANCIAL SOLUTIO	Common Stock	11133T103	539	10,770	SH		DFND		10,770	0	0
BROOKLINE BANCORP INC	Common Stock	11373M107	600	53,125	SH		DFND		53,125	0	0
BROWN-FORMAN CORP-CLASS B	Common Stock	115637209	638	6,367	SH		DFND		6,367	0	0
Buckeye Partners, LP MLP	Common Stock	118230101	431,302	5,833,922	SH		DFND		5,833,922	0	0
BUCKLE INC/THE	Common Stock	118440106	491	10,729	SH		DFND		10,729	0	0
BUFFALO WILD WINGS INC	Common Stock	119848109	436	2,784	SH		DFND		2,784	0	0
BUNGE LTD	Common Stock	G16962105	657	7,480	SH		DFND		7,480	0	0
CA INC	Common Stock	12673P105	24,338	830,918	SH		DFND		830,918	0	0
CABOT MICROELECTRONICS CORP	Common Stock	12709P103	512	10,876	SH		DFND		10,876	0	0
CAL-MAINE FOODS INC	Common Stock	128030202	740	14,184	SH		DFND		14,184	0	0
CALPINE CORP	Common Stock	131347304	441	24,494	SH		DFND		24,494	0	0
CAMBREX CORP	Common Stock	132011107	648	14,745	SH		DFND		14,745	0	0
CAMDEN PROPERTY TRUST	Common Stock	133131102	801	10,790	SH		DFND		10,790	0	0
CAMERON INTERNATIONAL CORP	Common Stock	13342B105	705	13,467	SH		DFND		13,467	0	0
CAPELLA EDUCATION CO	Common Stock	139594105	427	7,962	SH		DFND		7,962	0	0
CARA THERAPEUTICS INC	Common Stock	140755109	275	22,623	SH		DFND		22,623	0	0
CARLYLE GROUP/THE	Common Stock	14309L102	565	20,072	SH		DFND		20,072	0	0
CARRIZO OIL & GAS INC	Common Stock	144577103	574	11,653	SH		DFND		11,653	0	0
CATALENT INC	Common Stock	148806102	3,618	123,359	SH		DFND		123,359	0	0
CATHAY GENERAL BANCORP	Common Stock	149150104	613	18,886	SH		DFND		18,886	0	0
CBOE HOLDINGS INC	Common Stock	12503M108	505	8,818	SH		DFND		8,818	0	0
CBRE GROUP INC - A	Common Stock	12504L109	602	16,273	SH		DFND		16,273	0	0
CEB INC	Common Stock	125134106	588	6,758	SH		DFND		6,758	0	0
CELGENE CORP	Common Stock	151020104	505	4,362	SH		DFND		4,362	0	0
CELLDEX THERAPEUTICS INC	Common Stock	15117B103	2,465	97,726	SH		DFND		97,726	0	0
CENTENE CORP	Common Stock	15135B101	630	7,837	SH		DFND		7,837	0	0
Centerpoint Energy	Common Stock	15189T107	2,137	112,288	SH		DFND		112,288	0	0
CENTURY ALUMINUM COMPANY	Common Stock	156431108	397	38,101	SH		DFND		38,101	0	0
CENTURYLINK INC	Common Stock	156700106	22,559	767,841	SH		DFND		767,841	0	0
CERNER CORP	Common Stock	156782104	511	7,402	SH		DFND		7,402	0	0
CF INDUSTRIES HOLDINGS INC	Common Stock	125269100	1,397	21,726	SH		DFND		21,726	0	0
CHARLES RIVER LABORATORIES	Common Stock	159864107	454	6,448	SH		DFND		6,448	0	0
CHART INDUSTRIES INC	Common Stock	16115Q308	565	15,806	SH		DFND		15,806	0	0
CHEMICAL FINANCIAL CORP	Common Stock	163731102	558	16,887	SH		DFND		16,887	0	0
Cheniere Energy Part MLP	Common Stock	16411Q101	389	12,623	SH		DFND		12,623	0	0
CHEVRON CORP	Common Stock	166764100	1,259	13,046	SH		DFND		13,046	0	0
CHIMERIX INC	Common Stock	16934W106	2,064	44,686	SH		DFND		44,686	0	0
CHIPOTLE MEXICAN GRILL INC	Common Stock	169656105	475	785	SH		DFND		785	0	0
CINCINNATI FINANCIAL CORP	Common Stock	172062101	24,493	488,108	SH		DFND		488,108	0	0
CISCO SYSTEMS INC	Common Stock	17275R102	556	20,249	SH		DFND		20,249	0	0
CITY NATIONAL CORP/CA	Common Stock	178566105	536	5,929	SH		DFND		5,929	0	0
CLARCOR INC	Common Stock	179895107	497	7,982	SH		DFND		7,982	0	0
CLOVIS ONCOLOGY INC	Common Stock	189464100	2,966	33,756	SH		DFND		33,756	0	0
CNH INDUSTRIAL NV	Common Stock	N20944109	477	51,426	SH		DFND		51,426	0	0
COACH INC	Common Stock	189754104	24,680	713,081	SH		DFND		713,081	0	0
COEUR MINING INC	Common Stock	192108504	2,147	376,038	SH		DFND		376,038	0	0
COGNEX CORP	Common Stock	192422103	519	10,786	SH		DFND		10,786	0	0
COGNIZANT TECH SOLUTIONS-A	Common Stock	192446102	518	8,483	SH		DFND		8,483	0	0
COHERUS BIOSCIENCES INC	Common Stock	19249H103	1,084	37,511	SH		DFND		37,511	0	0
COLUMBIA BANKING SYSTEM INC	Common Stock	197236102	592	18,191	SH		DFND		18,191	0	0
COLUMBIA SPORTSWEAR CO	Common Stock	198516106	546	9,031	SH		DFND		9,031	0	0
COMCAST CORP-SPECIAL CL A	Common Stock	20030N200	539	8,988	SH		DFND		8,988	0	0
COMPASS MINERALS INTERNATION	Common Stock	20451N101	461	5,613	SH		DFND		5,613	0	0
COMPUTER PROGRAMS & SYSTEMS	Common Stock	205306103	535	10,022	SH		DFND		10,022	0	0
CONOCOPHILLIPS	Common Stock	20825C104	24,684	401,961	SH		DFND		401,961	0	0
CONSOLIDATED EDISON INC	Common Stock	209115104	25,149	434,496	SH		DFND		434,496	0	0
CONSUMER DISCRETIONARY SELT	Common Stock	81369Y407	15,705	205,353	SH		DFND		205,353	0	0
CONSUMER STAPLES SPDR	ETF	81369Y308	15,558	326,852	SH		DFND		326,852	0	0
CONTINENTAL RESOURCES INC/OK	Common Stock	212015101	582	13,725	SH		DFND		13,725	0	0
COPART INC	Common Stock	217204106	501	14,115	SH		DFND		14,115	0	0
CRACKER BARREL OLD COUNTRY	Common Stock	22410J106	511	3,424	SH		DFND		3,424	0	0
CREDIT ACCEPTANCE CORP	Common Stock	225310101	659	2,678	SH		DFND		2,678	0	0
Crestwood Midstream MLP	Common Stock	226378107	121,766	10,871,943	SH		DFND		10,871,943	0	0
CSX CORP	Common Stock	126408103	498	15,251	SH		DFND		15,251	0	0
CULLEN/FROST BANKERS INC	Common Stock	229899109	592	7,531	SH		DFND		7,531	0	0
CUMMINS INC	Common Stock	231021106	541	4,124	SH		DFND		4,124	0	0
CUSTOMERS BANCORP INC	Common Stock	23204G100	590	21,941	SH		DFND		21,941	0	0
CVS HEALTH CORP	Common Stock	126650100	581	5,540	SH		DFND		5,540	0	0
CYBERONICS INC	Common Stock	23251P102	475	7,996	SH		DFND		7,996	0	0
DARDEN RESTAURANTS INC	Common Stock	237194105	26,136	367,695	SH		DFND		367,695	0	0
DCP Midstream Ptnrs MLP	Common Stock	23311P100	200,589	6,535,968	SH		DFND		6,535,968	0	0
DECKERS OUTDOOR CORP	Common Stock	243537107	540	7,506	SH		DFND		7,506	0	0
DEERE & CO	Common Stock	244199105	1,657	17,078	SH		DFND		17,078	0	0
DELUXE CORP	Common Stock	248019101	500	8,059	SH		DFND		8,059	0	0
DEPOMED INC	Common Stock	249908104	1,277	59,488	SH		DFND		59,488	0	0
DIAMOND OFFSHORE DRILLING	Common Stock	25271C102	22,665	878,149	SH		DFND		878,149	0	0
DIAMOND RESORTS INTERNATIONA	Common Stock	25272T104	503	15,954	SH		DFND		15,954	0	0
DIAMONDBACK ENERGY INC	Common Stock	25278X109	565	7,494	SH		DFND		7,494	0	0
DICK'S SPORTING GOODS INC	Common Stock	253393102	473	9,143	SH		DFND		9,143	0	0
DIGITAL REALTY TRUST INC	Common Stock	253868103	1,142	17,131	SH		DFND		17,131	0	0
DOLLAR TREE INC	Common Stock	256746108	501	6,338	SH		DFND		6,338	0	0
Dominion Resources	Common Stock	25746U109	29,560	442,059	SH		DFND		442,059	0	0
DOUGLAS DYNAMICS INC	Common Stock	25960R105	491	22,880	SH		DFND		22,880	0	0
DOUGLAS EMMETT INC	Common Stock	25960P109	473	17,541	SH		DFND		17,541	0	0
DOW CHEMICAL CO/THE	Common Stock	260543103	24,719	483,081	SH		DFND		483,081	0	0
DREW INDUSTRIES INC	Common Stock	26168L205	495	8,532	SH		DFND		8,532	0	0
DRIL-QUIP INC	Common Stock	262037104	598	7,945	SH		DFND		7,945	0	0
DST SYSTEMS INC	Common Stock	233326107	622	4,941	SH		DFND		4,941	0	0
DTS INC	Common Stock	23335C101	494	16,209	SH		DFND		16,209	0	0
DUNKIN' BRANDS GROUP INC	Common Stock	265504100	607	11,031	SH		DFND		11,031	0	0
DYAX CORP	Common Stock	26746E103	3,831	144,550	SH		DFND		144,550	0	0
EAGLE BANCORP INC	Common Stock	268948106	615	13,980	SH		DFND		13,980	0	0
EAGLE MATERIALS INC	Common Stock	26969P108	487	6,377	SH		DFND		6,377	0	0
EAST WEST BANCORP INC	Common Stock	27579R104	578	12,886	SH		DFND		12,886	0	0
EASTMAN CHEMICAL CO	Common Stock	277432100	627	7,660	SH		DFND		7,660	0	0
EATON CORP PLC	Common Stock	G29183103	23,474	347,814	SH		DFND		347,814	0	0
ECOPETROL SA-SPONSORED ADR	Common Stock	279158109	224	16,869	SH		DFND		16,869	0	0
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	508	3,565	SH		DFND		3,565	0	0
ELDORADO GOLD CORP	Common Stock	284902103	6,294	1,520,199	SH		DFND		1,520,199	0	0
ELECTRONIC ARTS INC	Common Stock	285512109	693	10,414	SH		DFND		10,414	0	0
ELI LILLY & CO	Common Stock	532457108	24,831	297,410	SH		DFND		297,410	0	0
ELLIE MAE INC	Common Stock	28849P100	685	9,818	SH		DFND		9,818	0	0
EMC CORP/MA	Common Stock	268648102	579	21,929	SH		DFND		21,929	0	0
EMERGENT BIOSOLUTIONS INC	Common Stock	29089Q105	1,253	38,031	SH		DFND		38,031	0	0
EMERSON ELECTRIC CO	Common Stock	291011104	526	9,482	SH		DFND		9,482	0	0
EMPLOYERS HOLDINGS INC	Common Stock	292218104	464	20,350	SH		DFND		20,350	0	0
ENANTA PHARMACEUTICALS INC	Common Stock	29251M106	1,523	33,848	SH		DFND		33,848	0	0
Enbridge Energy MLP	Common Stock	29250R106	415,106	12,454,419	SH		DFND		12,454,419	0	0
ENDEAVOUR SILVER CORP	Common Stock	29258Y103	1,344	675,192	SH		DFND		675,192	0	0
ENDOCYTE INC	Common Stock	29269A102	216	41,591	SH		DFND		41,591	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	15,748	209,520	SH		DFND		209,520	0	0
Energy Transfer Eqty MLP	Common Stock	29273V100	4,298	66,971	SH		DFND		66,971	0	0
Energy Transfer MLP	Common Stock	29273R109	678,194	12,992,224	SH		DFND		12,992,224	0	0
Enlink Midstream LLC	Common Stock	29336T100	988	31,768	SH		DFND		31,768	0	0
Enlink Midstream Ptn MLP	Common Stock	29336U107	212,514	9,672,918	SH		DFND		9,672,918	0	0
ENSCO PLC-CL A	Common Stock	G3157S106	23,684	1,063,505	SH		DFND		1,063,505	0	0
Enterprise Prods. LP MLP	Common Stock	293792107	908,748	30,403,092	SH		DFND		30,403,092	0	0
EOG RESOURCES INC	Common Stock	26875P101	316	3,615	SH		DFND		3,615	0	0
EPAM SYSTEMS INC	Common Stock	29414B104	609	8,554	SH		DFND		8,554	0	0
EPLUS INC	Common Stock	294268107	468	6,110	SH		DFND		6,110	0	0
EQT GP Holdings LP	Common Stock	26885J103	254	7,465	SH		DFND		7,465	0	0
EQT Midstream MLP	Common Stock	26885B100	282,422	3,463,598	SH		DFND		3,463,598	0	0
EQUITY RESIDENTIAL	Common Stock	29476L107	3,210	45,743	SH		DFND		45,743	0	0
ESSEX PROPERTY TRUST INC	Common Stock	297178105	1,736	8,171	SH		DFND		8,171	0	0
ESTEE LAUDER COMPANIES-CL A	Common Stock	518439104	566	6,533	SH		DFND		6,533	0	0
EURONET WORLDWIDE INC	Common Stock	298736109	600	9,727	SH		DFND		9,727	0	0
EVERCORE PARTNERS INC-CL A	Common Stock	29977A105	555	10,283	SH		DFND		10,283	0	0
EVEREST RE GROUP LTD	Common Stock	G3223R108	542	2,977	SH		DFND		2,977	0	0
EVERTEC INC	Common Stock	30040P103	507	23,893	SH		DFND		23,893	0	0
EXPEDITORS INTL WASH INC	Common Stock	302130109	500	10,842	SH		DFND		10,842	0	0
Exterran Holdings	Common Stock	30225X103	1,509	46,218	SH		DFND		46,218	0	0
Exterran Partners LP	Common Stock	30225N105	481	21,389	SH		DFND		21,389	0	0
EXTRA SPACE STORAGE INC	Common Stock	30225T102	913	14,000	SH		DFND		14,000	0	0
EXXON MOBIL CORP	Common Stock	30231G102	2,331	28,022	SH		DFND		28,022	0	0
F5 NETWORKS INC	Common Stock	315616102	564	4,690	SH		DFND		4,690	0	0
FACEBOOK INC-A	Common Stock	30303M102	616	7,177	SH		DFND		7,177	0	0
FACTSET RESEARCH SYSTEMS INC	Common Stock	303075105	540	3,321	SH		DFND		3,321	0	0
FASTENAL CO	Common Stock	311900104	523	12,399	SH		DFND		12,399	0	0
FEDERAL REALTY INVS TRUST	Common Stock	313747206	1,109	8,655	SH		DFND		8,655	0	0
FEDERATED NATIONAL HOLDING C	Common Stock	31422T101	435	17,986	SH		DFND		17,986	0	0
FIBROGEN INC	Common Stock	31572Q808	1,383	58,847	SH		DFND		58,847	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	15,673	642,871	SH		DFND		642,871	0	0
FIRST MAJESTIC SILVER CORP	Common Stock	32076V103	1,961	406,067	SH		DFND		406,067	0	0
FIRST NBC BANK HOLDING CO	Common Stock	32115D106	577	16,025	SH		DFND		16,025	0	0
FIVE BELOW	Common Stock	33829M101	681	17,229	SH		DFND		17,229	0	0
FLEXION THERAPEUTICS INC	Common Stock	33938J106	465	21,264	SH		DFND		21,264	0	0
FLOTEK INDUSTRIES INC	Common Stock	343389102	453	36,169	SH		DFND		36,169	0	0
FLOWSERVE CORP	Common Stock	34354P105	489	9,292	SH		DFND		9,292	0	0
FMC TECHNOLOGIES INC	Common Stock	30249U101	606	14,610	SH		DFND		14,610	0	0
FNB CORP	Common Stock	302520101	569	39,734	SH		DFND		39,734	0	0
FOAMIX PHARMACEUTICALS LTD	Common Stock	M46135105	306	29,846	SH		DFND		29,846	0	0
FOOT LOCKER INC	Common Stock	344849104	578	8,624	SH		DFND		8,624	0	0
FORTRESS INVESTMENT GRP-CL A	Common Stock	34958B106	501	68,670	SH		DFND		68,670	0	0
FORTUNA SILVER MINES INC	Common Stock	349915108	416	113,604	SH		DFND		113,604	0	0
FORUM ENERGY TECHNOLOGIES IN	Common Stock	34984V100	579	28,560	SH		DFND		28,560	0	0
FORWARD AIR CORP	Common Stock	349853101	512	9,790	SH		DFND		9,790	0	0
FORWARD PHARMA A/S-ADR	Common Stock	34986J105	1,756	46,146	SH		DFND		46,146	0	0
FOSSIL GROUP INC	Common Stock	34988V106	450	6,486	SH		DFND		6,486	0	0
FRANCO-NEVADA CORP	Common Stock	351858105	19,298	404,999	SH		DFND		404,999	0	0
FRANKLIN RESOURCES INC	Common Stock	354613101	491	10,022	SH		DFND		10,022	0	0
FREEPORT-MCMORAN INC	Common Stock	35671D857	23,767	1,276,444	SH		DFND		1,276,444	0	0
FRESH MARKET INC/THE	Common Stock	35804H106	411	12,796	SH		DFND		12,796	0	0
FRONTIER COMMUNICATIONS CORP	Common Stock	35906A108	24,950	5,040,505	SH		DFND		5,040,505	0	0
FT NASD 100 Equal Wt ETF	ETF	337344105	325	7,441	SH		DFND		7,441	0	0
GAMESTOP CORP-CLASS A	Common Stock	36467W109	25,044	582,964	SH		DFND		582,964	0	0
GAP INC/THE	Common Stock	364760108	531	13,909	SH		DFND		13,909	0	0
GENERAC HOLDINGS INC	Common Stock	368736104	432	10,868	SH		DFND		10,868	0	0
GENERAL ELECTRIC CO	Common Stock	369604103	24,295	914,364	SH		DFND		914,364	0	0
GENERAL GROWTH PROPERTIES	Common Stock	370023103	2,023	78,845	SH		DFND		78,845	0	0
Genesis Energy MLP	Common Stock	371927104	262,563	5,982,308	SH		DFND		5,982,308	0	0
GENOCEA BIOSCIENCES INC	Common Stock	372427104	329	23,939	SH		DFND		23,939	0	0
GENTEX CORP	Common Stock	371901109	478	29,112	SH		DFND		29,112	0	0
GENTHERM INC	Common Stock	37253A103	632	11,507	SH		DFND		11,507	0	0
GENUINE PARTS CO	Common Stock	372460105	499	5,579	SH		DFND		5,579	0	0
G-III APPAREL GROUP LTD	Common Stock	36237H101	692	9,830	SH		DFND		9,830	0	0
GILEAD SCIENCES INC	Common Stock	375558103	615	5,257	SH		DFND		5,257	0	0
GLOBUS MEDICAL INC - A	Common Stock	379577208	543	21,167	SH		DFND		21,167	0	0
GNC HOLDINGS INC-CL A	Common Stock	36191G107	508	11,417	SH		DFND		11,417	0	0
GOLAR LNG PARTNERS LP	Common Stock	Y2745C102	510	20,685	SH		DFND		20,685	0	0
GOLD FIELDS LTD-SPONS ADR	Common Stock	38059T106	5,572	1,725,228	SH		DFND		1,725,228	0	0
GOLDCORP INC	Common Stock	380956409	15,892	981,015	SH		DFND		981,015	0	0
GOODYEAR TIRE & RUBBER CO	Common Stock	382550101	635	21,072	SH		DFND		21,072	0	0
GOOGLE INC-CL A	Common Stock	38259P508	511	947	SH		DFND		947	0	0
GRACO INC	Common Stock	384109104	518	7,297	SH		DFND		7,297	0	0
GRAND CANYON EDUCATION INC	Common Stock	38526M106	491	11,590	SH		DFND		11,590	0	0
GREEN PLAINS INC	Common Stock	393222104	543	19,720	SH		DFND		19,720	0	0
GREENBRIER COMPANIES INC	Common Stock	393657101	439	9,367	SH		DFND		9,367	0	0
Greenhaven Cont Cmdt ETF	ETF	395258106	20,560	931,564	SH		DFND		931,564	0	0
GREENHILL & CO INC	Common Stock	395259104	545	13,175	SH		DFND		13,175	0	0
Gugg S&P500 Eq Wght ETF	ETF	78355W106	327	4,092	SH		DFND		4,092	0	0
GULFPORT ENERGY CORP	Common Stock	402635304	457	11,359	SH		DFND		11,359	0	0
H&E EQUIPMENT SERVICES INC	Common Stock	404030108	446	22,310	SH		DFND		22,310	0	0
HALLIBURTON CO	Common Stock	406216101	798	18,526	SH		DFND		18,526	0	0
HALOZYME THERAPEUTICS INC	Common Stock	40637H109	2,852	126,319	SH		DFND		126,319	0	0
HANESBRANDS INC	Common Stock	410345102	518	15,536	SH		DFND		15,536	0	0
HARLEY-DAVIDSON INC	Common Stock	412822108	498	8,837	SH		DFND		8,837	0	0
HARMAN INTERNATIONAL	Common Stock	413086109	472	3,966	SH		DFND		3,966	0	0
HARMONY GOLD MNG-SPON ADR	Common Stock	413216300	501	373,647	SH		DFND		373,647	0	0
HARRIS CORP	Common Stock	413875105	563	7,323	SH		DFND		7,323	0	0
HASBRO INC	Common Stock	418056107	641	8,572	SH		DFND		8,572	0	0
HCI GROUP INC	Common Stock	40416E103	499	11,298	SH		DFND		11,298	0	0
HCP INC	Common Stock	40414L109	2,116	58,007	SH		DFND		58,007	0	0
HEALTH CARE REIT INC	Common Stock	42217K106	2,882	43,919	SH		DFND		43,919	0	0
HEALTH CARE SELECT SECTOR	Common Stock	81369Y209	15,627	210,073	SH		DFND		210,073	0	0
HECLA MINING CO	Common Stock	422704106	1,214	461,477	SH		DFND		461,477	0	0
HELMERICH & PAYNE	Common Stock	423452101	581	8,247	SH		DFND		8,247	0	0
HERMAN MILLER INC	Common Stock	600544100	574	19,849	SH		DFND		19,849	0	0
HEXCEL CORP	Common Stock	428291108	536	10,775	SH		DFND		10,775	0	0
HIBBETT SPORTS INC	Common Stock	428567101	487	10,461	SH		DFND		10,461	0	0
HI-CRUSH PARTNERS LP	Common Stock	428337109	484	15,766	SH		DFND		15,766	0	0
HIGHWOODS PROPERTIES INC	Common Stock	431284108	469	11,744	SH		DFND		11,744	0	0
HOME BANCSHARES INC	Common Stock	436893200	562	15,374	SH		DFND		15,374	0	0
HOME DEPOT INC	Common Stock	437076102	508	4,570	SH		DFND		4,570	0	0
HORIZON PHARMA PLC	Common Stock	G4617B105	5,327	153,335	SH		DFND		153,335	0	0
HORNBECK OFFSHORE SERVICES	Common Stock	440543106	560	27,262	SH		DFND		27,262	0	0
HOST HOTELS & RESORTS INC	Common Stock	44107P104	1,891	95,343	SH		DFND		95,343	0	0
HUNT (JB) TRANSPRT SVCS INC	Common Stock	445658107	488	5,950	SH		DFND		5,950	0	0
HUNTINGTON BANCSHARES INC	Common Stock	446150104	575	50,843	SH		DFND		50,843	0	0
HYSTER-YALE MATERIALS	Common Stock	449172105	515	7,429	SH		DFND		7,429	0	0
IAMGOLD CORP	Common Stock	450913108	4,253	2,126,300	SH		DFND		2,126,300	0	0
IDEXX LABORATORIES INC	Common Stock	45168D104	447	6,964	SH		DFND		6,964	0	0
ILLUMINA INC	Common Stock	452327109	593	2,715	SH		DFND		2,715	0	0
IMMUNOGEN INC	Common Stock	45253H101	1,230	85,536	SH		DFND		85,536	0	0
IMPAX LABORATORIES INC	Common Stock	45256B101	3,268	71,173	SH		DFND		71,173	0	0
INDUSTRIAL SELECT SECT SPDR	ETF	81369Y704	15,431	285,438	SH		DFND		285,438	0	0
INFOSYS LTD-SP ADR	Common Stock	456788108	245	15,456	SH		DFND		15,456	0	0
INGREDION INC	Common Stock	457187102	301	3,777	SH		DFND		3,777	0	0
INNOSPEC INC	Common Stock	45768S105	538	11,953	SH		DFND		11,953	0	0
INSYS THERAPEUTICS INC	Common Stock	45824V209	643	17,887	SH		DFND		17,887	0	0
INTEGRATED DEVICE TECH INC	Common Stock	458118106	561	25,841	SH		DFND		25,841	0	0
INTEL CORP	Common Stock	458140100	566	18,606	SH		DFND		18,606	0	0
INTELIQUENT INC	Common Stock	45825N107	624	33,896	SH		DFND		33,896	0	0
INTERCONTINENTAL EXCHANGE IN	Common Stock	45866F104	506	2,261	SH		DFND		2,261	0	0
INTERNATIONAL PAPER CO	Common Stock	460146103	23,261	488,776	SH		DFND		488,776	0	0
INTERVAL LEISURE GROUP	Common Stock	46113M108	452	19,776	SH		DFND		19,776	0	0
INTL FLAVORS & FRAGRANCES	Common Stock	459506101	489	4,478	SH		DFND		4,478	0	0
IPG PHOTONICS CORP	Common Stock	44980X109	453	5,322	SH		DFND		5,322	0	0
IROBOT CORP	Common Stock	462726100	525	16,471	SH		DFND		16,471	0	0
iShs Barclays TIPS ETF	ETF	464287176	26,707	238,349	SH		DFND		238,349	0	0
iShs Core S&P 500 ETF	ETF	464287200	189,820	916,032	SH		DFND		916,032	0	0
iShs JPM USD Emg. ETF	ETF	464288281	23,543	214,184	SH		DFND		214,184	0	0
iShs MSCI EAFE Index ETF	ETF	464287465	14,756	232,416	SH		DFND		232,416	0	0
iShs MSCI EAFE SC ETF	ETF	464288273	19,965	391,309	SH		DFND		391,309	0	0
iShs R1K Grwth Index ETF	ETF	464287614	413	4,171	SH		DFND		4,171	0	0
iShs R1K Value Index ETF	ETF	464287598	329	3,187	SH		DFND		3,187	0	0
iShs R2K Growth ETF	ETF	464287648	5,847	37,826	SH		DFND		37,826	0	0
iShs Russell MdCp Gr ETF	ETF	464287481	412	4,251	SH		DFND		4,251	0	0
iShs S&P 100 Index ETF	ETF	464287101	327	3,600	SH		DFND		3,600	0	0
iShs S&P MidCap 400 ETF	ETF	464287507	71,949	479,726	SH		DFND		479,726	0	0
ITC HOLDINGS CORP	Common Stock	465685105	466	14,473	SH		DFND		14,473	0	0
JACK HENRY & ASSOCIATES INC	Common Stock	426281101	505	7,801	SH		DFND		7,801	0	0
JOHNSON & JOHNSON	Common Stock	478160104	25,333	259,934	SH		DFND		259,934	0	0
JONES LANG LASALLE INC	Common Stock	48020Q107	561	3,283	SH		DFND		3,283	0	0
JPMORGAN CHASE & CO	Common Stock	46625H100	24,864	366,945	SH		DFND		366,945	0	0
KAPSTONE PAPER AND PACKAGING CORP	Common Stock	48562P103	378	16,349	SH		DFND		16,349	0	0
KARYOPHARM THERAPEUTICS INC	Common Stock	48576U106	964	35,431	SH		DFND		35,431	0	0
KEYCORP	Common Stock	493267108	585	38,975	SH		DFND		38,975	0	0
KILROY REALTY CORP	Common Stock	49427F108	730	10,872	SH		DFND		10,872	0	0
KIMCO REALTY CORP	Common Stock	49446R109	1,178	52,253	SH		DFND		52,253	0	0
Kinder Morgan Inc	Common Stock	49456B101	4,786	124,677	SH		DFND		124,677	0	0
KINROSS GOLD CORP	Common Stock	496902404	4,170	1,797,483	SH		DFND		1,797,483	0	0
KLA-TENCOR CORP	Common Stock	482480100	25,144	447,323	SH		DFND		447,323	0	0
KRAFT FOODS GROUP INC	Common Stock	50076Q106	25,173	295,671	SH		DFND		295,671	0	0
KROGER CO	Common Stock	501044101	504	6,948	SH		DFND		6,948	0	0
KYTHERA BIOPHARMACEUTICALS I	Common Stock	501570105	1,927	25,586	SH		DFND		25,586	0	0
LANDSTAR SYSTEM INC	Common Stock	515098101	519	7,763	SH		DFND		7,763	0	0
LANNETT CO INC	Common Stock	516012101	472	7,947	SH		DFND		7,947	0	0
LAS VEGAS SANDS CORP	Common Stock	517834107	520	9,900	SH		DFND		9,900	0	0
LAZARD LTD-CL A	Common Stock	G54050102	598	10,627	SH		DFND		10,627	0	0
LENNOX INTERNATIONAL INC	Common Stock	526107107	526	4,885	SH		DFND		4,885	0	0
LIGAND PHARMACEUTICALS	Common Stock	53220K504	2,689	26,651	SH		DFND		26,651	0	0
LINEAR TECHNOLOGY CORP	Common Stock	535678106	494	11,180	SH		DFND		11,180	0	0
LOCKHEED MARTIN CORP	Common Stock	539830109	24,378	131,133	SH		DFND		131,133	0	0
LUMBER LIQUIDATORS HOLDINGS	Common Stock	55003T107	368	17,793	SH		DFND		17,793	0	0
LUMINEX CORP	Common Stock	55027E102	579	33,572	SH		DFND		33,572	0	0
LYONDELLBASELL INDU-CL A	Common Stock	N53745100	24,819	239,747	SH		DFND		239,747	0	0
MACERICH CO/THE	Common Stock	554382101	1,311	17,569	SH		DFND		17,569	0	0
Macquarie Infrast Co LLC	Common Stock	55608B105	1,600	19,366	SH		DFND		19,366	0	0
MACROGENICS INC	Common Stock	556099109	1,132	29,805	SH		DFND		29,805	0	0
MACY'S INC	Common Stock	55616P104	597	8,853	SH		DFND		8,853	0	0
Magellan Midstream MLP	Common Stock	559080106	678,546	9,247,017	SH		DFND		9,247,017	0	0
MAIDEN HOLDINGS LTD	Common Stock	G5753U112	581	36,813	SH		DFND		36,813	0	0
MANHATTAN ASSOCIATES INC	Common Stock	562750109	593	9,933	SH		DFND		9,933	0	0
MANNKIND CORP	Common Stock	56400P201	2,313	406,521	SH		DFND		406,521	0	0
MARCUS & MILLICHAP INC	Common Stock	566324109	729	15,806	SH		DFND		15,806	0	0
MARKETAXESS HOLDINGS INC	Common Stock	57060D108	565	6,093	SH		DFND		6,093	0	0
Markwest Energy Part MLP	Common Stock	570759100	652,161	11,567,236	SH		DFND		11,567,236	0	0
MARSH & MCLENNAN COS	Common Stock	571748102	565	9,971	SH		DFND		9,971	0	0
MARTIN MARIETTA MATERIALS	Common Stock	573284106	525	3,709	SH		DFND		3,709	0	0
MASTERCARD INC-CLASS A	Common Stock	57636Q104	603	6,454	SH		DFND		6,454	0	0
MATADOR RESOURCES CO	Common Stock	576485205	653	26,130	SH		DFND		26,130	0	0
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	15,328	316,762	SH		DFND		316,762	0	0
MATTEL INC	Common Stock	577081102	24,580	956,789	SH		DFND		956,789	0	0
MAXIMUS INC	Common Stock	577933104	541	8,227	SH		DFND		8,227	0	0
MCKESSON CORP	Common Stock	58155Q103	562	2,498	SH		DFND		2,498	0	0
MEAD JOHNSON NUTRITION CO	Common Stock	582839106	476	5,281	SH		DFND		5,281	0	0
MEDICINES COMPANY	Common Stock	584688105	1,880	65,725	SH		DFND		65,725	0	0
MEDIVATION INC	Common Stock	58501N101	456	3,993	SH		DFND		3,993	0	0
MEDNAX INC	Common Stock	58502B106	539	7,271	SH		DFND		7,271	0	0
MERCK & CO. INC.	Common Stock	58933Y105	24,637	432,760	SH		DFND		432,760	0	0
MERIDIAN BIOSCIENCE INC	Common Stock	589584101	500	26,806	SH		DFND		26,806	0	0
MERITAGE HOMES CORP	Common Stock	59001A102	576	12,238	SH		DFND		12,238	0	0
MERRIMACK PHARMACEUTICALS IN	Common Stock	590328100	1,350	109,215	SH		DFND		109,215	0	0
METHODE ELECTRONICS INC	Common Stock	591520200	320	11,661	SH		DFND		11,661	0	0
MICROCHIP TECHNOLOGY INC	Common Stock	595017104	25,035	527,890	SH		DFND		527,890	0	0
MICRON TECHNOLOGY INC	Common Stock	595112103	360	19,092	SH		DFND		19,092	0	0
MICROSOFT CORP	Common Stock	594918104	600	13,596	SH		DFND		13,596	0	0
MOBILE TELESYSTEMS-SP ADR	Common Stock	607409109	250	25,611	SH		DFND		25,611	0	0
MOHAWK INDUSTRIES INC	Common Stock	608190104	566	2,966	SH		DFND		2,966	0	0
MONSANTO CO	Common Stock	61166W101	2,767	25,957	SH		DFND		25,957	0	0
MONSTER BEVERAGE CORP	Common Stock	61174X109	519	3,874	SH		DFND		3,874	0	0
MOSAIC CO/THE	Common Stock	61945C103	811	17,306	SH		DFND		17,306	0	0
MPLX LP	Common Stock	55336V100	466	6,522	SH		DFND		6,522	0	0
NATIONAL GENERAL HLDGS	Common Stock	636220303	618	29,666	SH		DFND		29,666	0	0
NATL PENN BCSHS INC	Common Stock	637138108	562	49,818	SH		DFND		49,818	0	0
NAUTILUS INC	Common Stock	63910B102	755	35,110	SH		DFND		35,110	0	0
NEENAH PAPER INC	Common Stock	640079109	514	8,713	SH		DFND		8,713	0	0
NELNET INC-CL A	Common Stock	64031N108	487	11,243	SH		DFND		11,243	0	0
NETSCOUT SYSTEMS INC	Common Stock	64115T104	460	12,547	SH		DFND		12,547	0	0
NEUROCRINE BIOSCIENCES INC	Common Stock	64125C109	4,049	84,773	SH		DFND		84,773	0	0
NEURODERM LTD	Common Stock	M74231107	259	16,873	SH		DFND		16,873	0	0
NEUSTAR INC-CLASS A	Common Stock	64126X201	703	24,059	SH		DFND		24,059	0	0
NEW GOLD INC	Common Stock	644535106	4,190	1,557,544	SH		DFND		1,557,544	0	0
NEW JERSEY RESOURCES CORP	Common Stock	646025106	482	17,497	SH		DFND		17,497	0	0
NEW RESIDENTIAL INVESTMENT CORP	Common Stock	64828T201	535	35,110	SH		DFND		35,110	0	0
NEWMONT MINING CORP	Common Stock	651639106	16,612	711,130	SH		DFND		711,130	0	0
NEWPARK RESOURCES INC	Common Stock	651718504	476	58,545	SH		DFND		58,545	0	0
NEXSTAR BROADCASTING GROUP-A	Common Stock	65336K103	511	9,121	SH		DFND		9,121	0	0
NGL Energy Partners	Common Stock	62913M107	179,456	5,916,779	SH		DFND		5,916,779	0	0
NIC INC	Common Stock	62914B100	557	30,471	SH		DFND		30,471	0	0
NIKE INC -CL B	Common Stock	654106103	635	5,882	SH		DFND		5,882	0	0
NiSource Inc	Common Stock	65473P105	3,765	82,585	SH		DFND		82,585	0	0
NOBLE CORP PLC	Common Stock	G65431101	23,461	1,524,445	SH		DFND		1,524,445	0	0
NORDSTROM INC	Common Stock	655664100	533	7,159	SH		DFND		7,159	0	0
NORTHERN OIL AND GAS INC	Common Stock	665531109	537	79,292	SH		DFND		79,292	0	0
NORTHERN TIER ENERGY LP	Common Stock	665826103	504	21,190	SH		DFND		21,190	0	0
NOVAGOLD RESOURCES INC	Common Stock	66987E206	3,564	1,042,173	SH		DFND		1,042,173	0	0
NU SKIN ENTERPRISES INC - A	Common Stock	67018T105	443	9,389	SH		DFND		9,389	0	0
NUCOR CORP	Common Stock	670346105	22,872	518,988	SH		DFND		518,988	0	0
NuStar Holdings LLC	Common Stock	67059L102	371	9,753	SH		DFND		9,753	0	0
NuStar LP MLP	Common Stock	67058H102	272,208	4,586,492	SH		DFND		4,586,492	0	0
NVIDIA CORP	Common Stock	67066G104	457	22,714	SH		DFND		22,714	0	0
NVR INC	Common Stock	62944T105	539	402	SH		DFND		402	0	0
OASIS PETROLEUM INC	Common Stock	674215108	641	40,468	SH		DFND		40,468	0	0
OCCIDENTAL PETROLEUM CORP	Common Stock	674599105	396	5,086	SH		DFND		5,086	0	0
OCEANEERING INTL INC	Common Stock	675232102	492	10,566	SH		DFND		10,566	0	0
OCULAR THERAPEUTIX INC	Common Stock	67576A100	515	24,483	SH		DFND		24,483	0	0
OFG BANCORP	Common Stock	67103X102	324	30,331	SH		DFND		30,331	0	0
OGE Energy Corp	Common Stock	670837103	1,479	51,758	SH		DFND		51,758	0	0
OLD DOMINION FREIGHT LINE	Common Stock	679580100	454	6,619	SH		DFND		6,619	0	0
ON ASSIGNMENT INC	Common Stock	682159108	543	13,814	SH		DFND		13,814	0	0
ONCOMED PHARMACEUTICALS INC	Common Stock	68234X102	670	29,780	SH		DFND		29,780	0	0
Oneok Inc	Common Stock	682680103	4,504	114,093	SH		DFND		114,093	0	0
Oneok Partners LP MLP	Common Stock	68268N103	391,673	11,519,787	SH		DFND		11,519,787	0	0
OPHTHOTECH CORP	Common Stock	683745103	1,772	34,034	SH		DFND		34,034	0	0
O'REILLY AUTOMOTIVE INC	Common Stock	67103H107	557	2,467	SH		DFND		2,467	0	0
ORITANI FINANCIAL CORP	Common Stock	68633D103	585	36,419	SH		DFND		36,419	0	0
OSIRIS THERAPEUTICS INC	Common Stock	68827R108	664	34,133	SH		DFND		34,133	0	0
OTONOMY INC	Common Stock	68906L105	550	23,919	SH		DFND		23,919	0	0
OUTERWALL INC	Common Stock	690070107	617	8,101	SH		DFND		8,101	0	0
PACCAR INC	Common Stock	693718108	538	8,438	SH		DFND		8,438	0	0
PACIRA PHARMACEUTICALS INC	Common Stock	695127100	2,558	36,170	SH		DFND		36,170	0	0
PACKAGING CORP OF AMERICA	Common Stock	695156109	423	6,771	SH		DFND		6,771	0	0
PACWEST BANCORP	Common Stock	695263103	524	11,198	SH		DFND		11,198	0	0
PAN AMERICAN SILVER CORP	Common Stock	697900108	1,149	133,732	SH		DFND		133,732	0	0
PATRICK INDUSTRIES INC	Common Stock	703343103	497	13,060	SH		DFND		13,060	0	0
PAYCHEX INC	Common Stock	704326107	24,905	531,258	SH		DFND		531,258	0	0
PDL BIOPHARMA INC	Common Stock	69329Y104	1,516	235,719	SH		DFND		235,719	0	0
PEOPLE'S UNITED FINANCIAL	Common Stock	712704105	25,266	1,558,660	SH		DFND		1,558,660	0	0
PEPSICO INC	Common Stock	713448108	566	6,066	SH		DFND		6,066	0	0
PETROLEO BRASILEIRO-SPON ADR	Common Stock	71654V408	227	25,129	SH		DFND		25,129	0	0
PFIZER INC	Common Stock	717081103	24,546	732,072	SH		DFND		732,072	0	0
PGT INC	Common Stock	69336V101	711	48,985	SH		DFND		48,985	0	0
PHILIP MORRIS INTERNATIONAL	Common Stock	718172109	24,485	305,410	SH		DFND		305,410	0	0
Phillips 66 Partners	Common Stock	718549207	485	6,742	SH		DFND		6,742	0	0
PILGRIM'S PRIDE CORP	Common Stock	72147K108	463	20,147	SH		DFND		20,147	0	0
PIMCO Enhan Shrt Mat ETF	ETF	72201R833	6,270	61,984	SH		DFND		61,984	0	0
PIPER JAFFRAY COS	Common Stock	724078100	418	9,587	SH		DFND		9,587	0	0
PITNEY BOWES INC	Common Stock	724479100	23,931	1,149,995	SH		DFND		1,149,995	0	0
Plains All American MLP	Common Stock	726503105	678,177	15,565,230	SH		DFND		15,565,230	0	0
Plains GP Holdings MLP	Common Stock	72651A108	4,195	162,360	SH		DFND		162,360	0	0
PNC FINANCIAL SERVICES GROUP	Common Stock	693475105	570	5,955	SH		DFND		5,955	0	0
POLARIS INDUSTRIES INC	Common Stock	731068102	529	3,569	SH		DFND		3,569	0	0
POOL CORP	Common Stock	73278L105	532	7,575	SH		DFND		7,575	0	0
PORTOLA PHARMACEUTICALS INC	Common Stock	737010108	2,353	51,659	SH		DFND		51,659	0	0
POZEN INC	Common Stock	73941U102	331	32,125	SH		DFND		32,125	0	0
PPL CORP	Common Stock	69351T106	24,437	829,217	SH		DFND		829,217	0	0
PRA GROUP INC	Common Stock	69354N106	621	9,966	SH		DFND		9,966	0	0
PRESTIGE BRANDS HOLDINGS INC	Common Stock	74112D101	594	12,845	SH		DFND		12,845	0	0
PRETIUM RESOURCES INC	Common Stock	74139C102	3,471	640,406	SH		DFND		640,406	0	0
PRICELINE GROUP INC/THE	Common Stock	741503403	526	457	SH		DFND		457	0	0
PRIMERO MINING CORP	Common Stock	74164W106	5,110	1,313,734	SH		DFND		1,313,734	0	0
PROCTER & GAMBLE CO/THE	Common Stock	742718109	24,843	317,526	SH		DFND		317,526	0	0
PROGENICS PHARMACEUTICALS	Common Stock	743187106	516	69,122	SH		DFND		69,122	0	0
PROGRESSIVE CORP	Common Stock	743315103	586	21,070	SH		DFND		21,070	0	0
PROLOGIS INC	Common Stock	74340W103	2,390	64,413	SH		DFND		64,413	0	0
PROSPERITY BANCSHARES INC	Common Stock	743606105	580	10,049	SH		DFND		10,049	0	0
PROTO LABS INC	Common Stock	743713109	513	7,598	SH		DFND		7,598	0	0
PRUDENTIAL FINANCIAL INC	Common Stock	744320102	24,561	280,637	SH		DFND		280,637	0	0
PTC THERAPEUTICS INC	Common Stock	69366J200	1,617	33,591	SH		DFND		33,591	0	0
PUBLIC STORAGE	Common Stock	74460D109	3,361	18,231	SH		DFND		18,231	0	0
QORVO INC	Common Stock	74736K101	545	6,795	SH		DFND		6,795	0	0
QUALCOMM INC	Common Stock	747525103	514	8,208	SH		DFND		8,208	0	0
QUESTAR CORP	Common Stock	748356102	476	22,772	SH		DFND		22,772	0	0
RADIAN GROUP INC	Common Stock	750236101	591	31,527	SH		DFND		31,527	0	0
RADIUS HEALTH INC	Common Stock	750469207	2,546	37,613	SH		DFND		37,613	0	0
RANDGOLD RESOURCES LTD-ADR	Common Stock	752344309	17,670	263,929	SH		DFND		263,929	0	0
REALTY INCOME CORP	Common Stock	756109104	1,252	28,203	SH		DFND		28,203	0	0
RECEPTOS INC	Common Stock	756207106	5,375	28,283	SH		DFND		28,283	0	0
REGENCY CENTERS CORP	Common Stock	758849103	695	11,791	SH		DFND		11,791	0	0
RESMED INC	Common Stock	761152107	420	7,451	SH		DFND		7,451	0	0
REVANCE THERAPEUTICS INC	Common Stock	761330109	759	23,738	SH		DFND		23,738	0	0
REX AMERICAN RESOURCES CORP	Common Stock	761624105	576	9,058	SH		DFND		9,058	0	0
REYNOLDS AMERICAN INC	Common Stock	761713106	25,924	347,234	SH		DFND		347,234	0	0
RIGEL PHARMACEUTICALS INC	Common Stock	766559603	281	87,490	SH		DFND		87,490	0	0
RIGNET INC	Common Stock	766582100	604	19,750	SH		DFND		19,750	0	0
ROBERT HALF INTL INC	Common Stock	770323103	478	8,609	SH		DFND		8,609	0	0
ROCKWELL AUTOMATION INC	Common Stock	773903109	625	5,018	SH		DFND		5,018	0	0
ROLLINS INC	Common Stock	775711104	629	22,040	SH		DFND		22,040	0	0
ROSETTA RESOURCES INC	Common Stock	777779307	738	31,908	SH		DFND		31,908	0	0
ROSS STORES INC	Common Stock	778296103	482	9,925	SH		DFND		9,925	0	0
ROYAL GOLD INC	Common Stock	780287108	7,411	120,327	SH		DFND		120,327	0	0
RPC INC	Common Stock	749660106	612	44,265	SH		DFND		44,265	0	0
RPX CORP	Common Stock	74972G103	619	36,598	SH		DFND		36,598	0	0
RR DONNELLEY & SONS CO	Common Stock	257867101	494	28,362	SH		DFND		28,362	0	0
RUBICON MINERALS CORP	Common Stock	780911103	178	169,198	SH		DFND		169,198	0	0
SAGE THERAPEUTICS INC	Common Stock	78667J108	2,054	28,134	SH		DFND		28,134	0	0
SANDERSON FARMS INC	Common Stock	800013104	496	6,600	SH		DFND		6,600	0	0
SANDRIDGE PERMIAN TRUST	Common Stock	80007A102	620	82,903	SH		DFND		82,903	0	0
SANDSTORM GOLD LTD	Common Stock	80013R206	4,080	1,387,822	SH		DFND		1,387,822	0	0
SCHLUMBERGER LTD	Common Stock	806857108	733	8,510	SH		DFND		8,510	0	0
SCICLONE PHARMACEUTICALS INC	Common Stock	80862K104	483	49,223	SH		DFND		49,223	0	0
SCRIPPS NETWORKS INTER-CL A	Common Stock	811065101	481	7,361	SH		DFND		7,361	0	0
SEABRIDGE GOLD INC	Common Stock	811916105	135	22,112	SH		DFND		22,112	0	0
SEAGATE TECHNOLOGY	Common Stock	G7945M107	22,176	466,870	SH		DFND		466,870	0	0
SEATTLE GENETICS INC	Common Stock	812578102	5,505	113,738	SH		DFND		113,738	0	0
SEI INVESTMENTS COMPANY	Common Stock	784117103	591	12,060	SH		DFND		12,060	0	0
SELECT COMFORT CORPORATION	Common Stock	81616X103	477	15,848	SH		DFND		15,848	0	0
SemGroup Corp Class A	Common Stock	81663A105	2,356	29,641	SH		DFND		29,641	0	0
Shell Midstream MLP	Common Stock	822634101	149,046	3,264,983	SH		DFND		3,264,983	0	0
SHERWIN-WILLIAMS CO/THE	Common Stock	824348106	508	1,846	SH		DFND		1,846	0	0
SIBANYE GOLD- SPON ADR	Common Stock	825724206	4,298	666,370	SH		DFND		666,370	0	0
SILVER STANDARD RESOURCES	Common Stock	82823L106	2,383	379,536	SH		DFND		379,536	0	0
SILVER WHEATON CORP	Common Stock	828336107	1,653	95,325	SH		DFND		95,325	0	0
SIMON PROPERTY GROUP INC	Common Stock	828806109	3,868	22,358	SH		DFND		22,358	0	0
SINCLAIR BROADCAST GROUP -A	Common Stock	829226109	517	18,535	SH		DFND		18,535	0	0
SIRIUS XM HOLDINGS INC	Common Stock	82968B103	42	11,241	SH		DFND		11,241	0	0
SKECHERS USA INC-CL A	Common Stock	830566105	852	7,764	SH		DFND		7,764	0	0
SKYWORKS SOLUTIONS INC	Common Stock	83088M102	565	5,427	SH		DFND		5,427	0	0
SL GREEN REALTY CORP	Common Stock	78440X101	1,359	12,363	SH		DFND		12,363	0	0
SM ENERGY CO	Common Stock	78454L100	565	12,247	SH		DFND		12,247	0	0
SMITH & WESSON HOLDING CORP	Common Stock	831756101	651	39,262	SH		DFND		39,262	0	0
SMITH (A.O.) CORP	Common Stock	831865209	602	8,366	SH		DFND		8,366	0	0
SNAP-ON INC	Common Stock	833034101	584	3,666	SH		DFND		3,666	0	0
SONIC CORP	Common Stock	835451105	464	16,105	SH		DFND		16,105	0	0
SOUTHERN CO/THE	Common Stock	842587107	24,764	591,038	SH		DFND		591,038	0	0
SOUTHWEST AIRLINES CO	Common Stock	844741108	378	11,427	SH		DFND		11,427	0	0
SOUTHWESTERN ENERGY CO	Common Stock	845467109	591	26,004	SH		DFND		26,004	0	0
SPARK THERAPEUTICS INC	Common Stock	84652J103	1,466	24,329	SH		DFND		24,329	0	0
SPDR BC HY Bond ETF	ETF	78464A417	18,897	491,727	SH		DFND		491,727	0	0
SPDR S&P 500 ETF	ETF	78462F103	46,126	224,077	SH		DFND		224,077	0	0
Spectra Energy Corp.	Common Stock	847560109	4,502	138,103	SH		DFND		138,103	0	0
Spectra Energy Ptnrs MLP	Common Stock	84756N109	175,828	3,814,058	SH		DFND		3,814,058	0	0
SPIRIT AIRLINES INC	Common Stock	848577102	412	6,640	SH		DFND		6,640	0	0
SPRINGLEAF HOLDINGS INC	Common Stock	85172J101	458	9,975	SH		DFND		9,975	0	0
ST JOE CO/THE	Common Stock	790148100	478	30,792	SH		DFND		30,792	0	0
ST JUDE MEDICAL INC	Common Stock	790849103	631	8,641	SH		DFND		8,641	0	0
STAMPS.COM INC	Common Stock	852857200	671	9,125	SH		DFND		9,125	0	0
STANDEX INTERNATIONAL CORP	Common Stock	854231107	531	6,642	SH		DFND		6,642	0	0
STANLEY BLACK & DECKER INC	Common Stock	854502101	588	5,590	SH		DFND		5,590	0	0
STAPLES INC	Common Stock	855030102	23,480	1,533,628	SH		DFND		1,533,628	0	0
STARBUCKS CORP	Common Stock	855244109	643	11,995	SH		DFND		11,995	0	0
STARZ - A	Common Stock	85571Q102	704	15,740	SH		DFND		15,740	0	0
STEVEN MADDEN LTD	Common Stock	556269108	603	14,092	SH		DFND		14,092	0	0
STURM RUGER & CO INC	Common Stock	864159108	592	10,308	SH		DFND		10,308	0	0
SUCAMPO PHARMACEUTICALS-CL A	Common Stock	864909106	1,235	75,184	SH		DFND		75,184	0	0
SUN HYDRAULICS CORP	Common Stock	866942105	510	13,375	SH		DFND		13,375	0	0
Sunoco Logistics LP MLP	Common Stock	86764L108	444,124	11,678,250	SH		DFND		11,678,250	0	0
SUPERNUS PHARMACEUTICALS INC	Common Stock	868459108	805	47,390	SH		DFND		47,390	0	0
SYNERGY RESOURCES CORP	Common Stock	87164P103	524	45,841	SH		DFND		45,841	0	0
SYNTEL INC	Common Stock	87162H103	494	10,403	SH		DFND		10,403	0	0
T ROWE PRICE GROUP INC	Common Stock	74144T108	534	6,868	SH		DFND		6,868	0	0
Tallgrass Energy GP	Common Stock	874696107	1,044	32,471	SH		DFND		32,471	0	0
Targa Res. Partners MLP	Common Stock	87611X105	427,025	11,062,821	SH		DFND		11,062,821	0	0
Targa Resources Corp	Common Stock	87612G101	3,160	35,421	SH		DFND		35,421	0	0
TASER INTERNATIONAL INC	Common Stock	87651B104	750	22,529	SH		DFND		22,529	0	0
TC Pipelines LP MLP	Common Stock	87233Q108	188,551	3,307,907	SH		DFND		3,307,907	0	0
TECHNOLOGY SELECT SECT SPDR	ETF	81369Y803	15,478	373,875	SH		DFND		373,875	0	0
TECO ENERGY INC	Common Stock	872375100	24,804	1,404,545	SH		DFND		1,404,545	0	0
TENNECO INC	Common Stock	880349105	541	9,422	SH		DFND		9,422	0	0
TESARO INC	Common Stock	881569107	2,335	39,710	SH		DFND		39,710	0	0
Tesoro Logistics LP MLP	Common Stock	88160T107	211,591	3,704,326	SH		DFND		3,704,326	0	0
TESSERA TECHNOLOGIES INC	Common Stock	88164L100	498	13,109	SH		DFND		13,109	0	0
TEXAS INSTRUMENTS INC	Common Stock	882508104	469	9,109	SH		DFND		9,109	0	0
THERAVANCE INC	Common Stock	88338T104	2,096	115,977	SH		DFND		115,977	0	0
THERMON GROUP HOLDINGS INC	Common Stock	88362T103	545	22,654	SH		DFND		22,654	0	0
THOR INDUSTRIES INC	Common Stock	885160101	477	8,478	SH		DFND		8,478	0	0
THRESHOLD PHARMACEUTICALS	Common Stock	885807206	286	70,802	SH		DFND		70,802	0	0
TJX COMPANIES INC	Common Stock	872540109	554	8,377	SH		DFND		8,377	0	0
TOKAI PHARMACEUTICALS INC	Common Stock	88907J107	296	22,261	SH		DFND		22,261	0	0
TOLL BROTHERS INC	Common Stock	889478103	539	14,119	SH		DFND		14,119	0	0
TORO CO	Common Stock	891092108	533	7,867	SH		DFND		7,867	0	0
TOWER INTERNATIONAL INC	Common Stock	891826109	573	22,013	SH		DFND		22,013	0	0
TRACTOR SUPPLY COMPANY	Common Stock	892356106	541	6,019	SH		DFND		6,019	0	0
TRANSOCEAN LTD	Common Stock	H8817H100	22,713	1,408,979	SH		DFND		1,408,979	0	0
TRAVELERS COS INC/THE	Common Stock	89417E109	469	4,856	SH		DFND		4,856	0	0
TREVENA INC	Common Stock	89532E109	245	39,071	SH		DFND		39,071	0	0
TREX COMPANY INC	Common Stock	89531P105	527	10,657	SH		DFND		10,657	0	0
TRIANGLE PETROLEUM CORP	Common Stock	89600B201	562	111,885	SH		DFND		111,885	0	0
TRINITY INDUSTRIES INC	Common Stock	896522109	408	15,445	SH		DFND		15,445	0	0
TRIPADVISOR INC	Common Stock	896945201	552	6,332	SH		DFND		6,332	0	0
TRUEBLUE INC	Common Stock	89785X101	656	21,932	SH		DFND		21,932	0	0
TRUSTCO BANK CORP NY	Common Stock	898349105	542	77,093	SH		DFND		77,093	0	0
TUMI HOLDINGS INC	Common Stock	89969Q104	478	23,273	SH		DFND		23,273	0	0
TYLER TECHNOLOGIES INC	Common Stock	902252105	559	4,324	SH		DFND		4,324	0	0
TYSON FOODS INC-CL A	Common Stock	902494103	582	13,641	SH		DFND		13,641	0	0
UBIQUITI NETWORKS INC	Common Stock	90347A100	544	17,035	SH		DFND		17,035	0	0
UDR INC	Common Stock	902653104	1,037	32,372	SH		DFND		32,372	0	0
ULTA SALON COSMETICS & FRAGR	Common Stock	90384S303	542	3,510	SH		DFND		3,510	0	0
ULTRA PETROLEUM CORP	Common Stock	903914109	417	33,317	SH		DFND		33,317	0	0
ULTRAGENYX PHARMACEUTICAL IN	Common Stock	90400D108	3,648	35,630	SH		DFND		35,630	0	0
UMPQUA HOLDINGS CORP	Common Stock	904214103	547	30,421	SH		DFND		30,421	0	0
UNION PACIFIC CORP	Common Stock	907818108	433	4,536	SH		DFND		4,536	0	0
UNITED BANKSHARES INC	Common Stock	909907107	553	13,752	SH		DFND		13,752	0	0
UNITED INSURANCE HOLDINGS CO	Common Stock	910710102	361	23,213	SH		DFND		23,213	0	0
UNITED RENTALS INC	Common Stock	911363109	530	6,047	SH		DFND		6,047	0	0
UNITED THERAPEUTICS CORP	Common Stock	91307C102	518	2,977	SH		DFND		2,977	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	592	4,849	SH		DFND		4,849	0	0
UNIVERSAL INSURANCE HOLDINGS	Common Stock	91359V107	508	20,972	SH		DFND		20,972	0	0
US BANCORP	Common Stock	902973304	552	12,719	SH		DFND		12,719	0	0
US ECOLOGY INC	Common Stock	91732J102	519	10,653	SH		DFND		10,653	0	0
US SILICA HOLDINGS INC	Common Stock	90346E103	543	18,483	SH		DFND		18,483	0	0
USANA HEALTH SCIENCES INC	Common Stock	90328M107	724	5,300	SH		DFND		5,300	0	0
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886	15,410	371,690	SH		DFND		371,690	0	0
VALE SA-SP ADR	Common Stock	91912E105	267	45,313	SH		DFND		45,313	0	0
VALERO ENERGY CORP	Common Stock	91913Y100	766	12,232	SH		DFND		12,232	0	0
VALSPAR CORP/THE	Common Stock	920355104	506	6,188	SH		DFND		6,188	0	0
VANGUARD NATURAL RESOURCES	Common Stock	92205F106	565	37,828	SH		DFND		37,828	0	0
VANGUARD S&P 500 ETF	ETF	922908363	31,140	164,900	SH		DFND		164,900	0	0
VANTIV INC - CL A	Common Stock	92210H105	537	14,063	SH		DFND		14,063	0	0
VARIAN MEDICAL SYSTEMS INC	Common Stock	92220P105	472	5,598	SH		DFND		5,598	0	0
VASCO DATA SECURITY INTL	Common Stock	92230Y104	687	22,741	SH		DFND		22,741	0	0
VENTAS INC	Common Stock	92276F100	2,580	41,553	SH		DFND		41,553	0	0
VERASTEM INC	Common Stock	92337C104	273	36,271	SH		DFND		36,271	0	0
VERISK ANALYTICS INC	Common Stock	92345Y106	536	7,364	SH		DFND		7,364	0	0
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	24,705	530,029	SH		DFND		530,029	0	0
VERSARTIS INC	Common Stock	92529L102	442	29,030	SH		DFND		29,030	0	0
VF CORP	Common Stock	918204108	504	7,225	SH		DFND		7,225	0	0
Vgrd FTSE Emerge Mkt ETF	ETF	922042858	37,297	912,360	SH		DFND		912,360	0	0
Vgrd MSCI EAFE ETF	ETF	921943858	77,655	1,958,516	SH		DFND		1,958,516	0	0
Vgrd REIT ETF	ETF	922908553	17,358	232,405	SH		DFND		232,405	0	0
Vgrd Short-Term Bond ETF	ETF	921937827	52,404	653,493	SH		DFND		653,493	0	0
Vgrd Small-Cap ETF	ETF	922908751	40,566	333,957	SH		DFND		333,957	0	0
Vgrd Total Bond Mkt ETF	ETF	921937835	81,374	1,001,404	SH		DFND		1,001,404	0	0
Vgrd Total Intl Bond ETF	ETF	92203J407	17,888	341,566	SH		DFND		341,566	0	0
VIRTUS INVESTMENT PARTNERS	Common Stock	92828Q109	501	3,790	SH		DFND		3,790	0	0
VIRTUSA CORP	Common Stock	92827P102	669	13,019	SH		DFND		13,019	0	0
VISA INC-CLASS A SHARES	Common Stock	92826C839	578	8,611	SH		DFND		8,611	0	0
VITAE PHARMACEUTICALS INC	Common Stock	92847N103	312	21,678	SH		DFND		21,678	0	0
VIVUS INC	Common Stock	928551100	243	103,156	SH		DFND		103,156	0	0
VORNADO REALTY TRUST	Common Stock	929042109	2,074	21,852	SH		DFND		21,852	0	0
WABCO HOLDINGS INC	Common Stock	92927K102	562	4,541	SH		DFND		4,541	0	0
WABTEC CORP	Common Stock	929740108	520	5,516	SH		DFND		5,516	0	0
WADDELL & REED FINANCIAL-A	Common Stock	930059100	510	10,790	SH		DFND		10,790	0	0
WAL-MART STORES INC	Common Stock	931142103	453	6,391	SH		DFND		6,391	0	0
WALT DISNEY CO/THE	Common Stock	254687106	607	5,321	SH		DFND		5,321	0	0
WASTE MANAGEMENT INC	Common Stock	94106L109	23,922	516,121	SH		DFND		516,121	0	0
WATERS CORP	Common Stock	941848103	549	4,277	SH		DFND		4,277	0	0
WEINGARTEN REALTY INVESTORS	Common Stock	948741103	473	14,473	SH		DFND		14,473	0	0
WESTERN ALLIANCE BANCORP	Common Stock	957638109	590	17,474	SH		DFND		17,474	0	0
WESTERN DIGITAL CORP	Common Stock	958102105	429	5,465	SH		DFND		5,465	0	0
Western Gas Equity	Common Stock	95825R103	456	7,605	SH		DFND		7,605	0	0
Western Gas Partners MLP	Common Stock	958254104	348,843	5,504,857	SH		DFND		5,504,857	0	0
WESTERN REFINING INC	Common Stock	959319104	479	10,986	SH		DFND		10,986	0	0
WESTLAKE CHEMICAL CORP	Common Stock	960413102	554	8,080	SH		DFND		8,080	0	0
WILLIAM LYON HOMES-CL A	Common Stock	552074700	613	23,883	SH		DFND		23,883	0	0
Williams Cos Inc	Common Stock	969457100	5,619	97,916	SH		DFND		97,916	0	0
Williams Partners LP MLP	Common Stock	96949L105	653,645	13,496,700	SH		DFND		13,496,700	0	0
WILLIAMS-SONOMA INC	Common Stock	969904101	518	6,295	SH		DFND		6,295	0	0
WINTRUST FINANCIAL CORP	Common Stock	97650W108	588	11,022	SH		DFND		11,022	0	0
WISDOMTREE INVESTMENTS INC	Common Stock	97717P104	537	24,459	SH		DFND		24,459	0	0
WOODWARD INC	Common Stock	980745103	588	10,685	SH		DFND		10,685	0	0
WYNDHAM WORLDWIDE CORP	Common Stock	98310W108	523	6,382	SH		DFND		6,382	0	0
XBIOTECH INC	Common Stock	98400H102	569	31,466	SH		DFND		31,466	0	0
XENOPORT INC	Common Stock	98411C100	382	62,282	SH		DFND		62,282	0	0
XILINX INC	Common Stock	983919101	569	12,886	SH		DFND		12,886	0	0
YAMANA GOLD INC	Common Stock	98462Y100	5,958	1,985,916	SH		DFND		1,985,916	0	0
ZAFGEN INC	Common Stock	98885E103	924	26,670	SH		DFND		26,670	0	0
ZOETIS INC	Common Stock	98978V103	540	11,200	SH		DFND		11,200	0	0
ZUMIEZ INC	Common Stock	989817101	364	13,652	SH		DFND		13,652	0	0