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
AAON Inc	Common Stock	000360206	513	15,531	SH		DFND		15,531	0	0
AbbVie Inc	Common Stock	00287Y109	39,219	626,301	SH		DFND		626,301	0	0
Abercrombie & Fitch Co	Common Stock	002896207	153	12,750	SH		DFND		12,750	0	0
ABIOMED Inc	Common Stock	003654100	398	3,528	SH		DFND		3,528	0	0
AC Immune SA	Common Stock	H00263105	691	53,235	SH		DFND		53,235	0	0
Acadia Healthcare Co Inc	Common Stock	00404A109	270	8,172	SH		DFND		8,172	0	0
ACADIA Pharmaceuticals Inc	Common Stock	004225108	3,357	116,391	SH		DFND		116,391	0	0
Acceleron Pharma Inc	Common Stock	00434H108	926	36,274	SH		DFND		36,274	0	0
Achillion Pharmaceuticals Inc	Common Stock	00448Q201	542	131,351	SH		DFND		131,351	0	0
Aclaris Therapeutics Inc	Common Stock	00461U105	663	24,432	SH		DFND		24,432	0	0
Acorda Therapeutics Inc	Common Stock	00484M106	833	44,313	SH		DFND		44,313	0	0
Acuity Brands Inc	Common Stock	00508Y102	372	1,610	SH		DFND		1,610	0	0
Adamas Pharmaceuticals Inc	Common Stock	00548A106	357	21,125	SH		DFND		21,125	0	0
Adaptimmune Therapeutics Plc	Common Stock	00653A107	275	68,024	SH		DFND		68,024	0	0
Aduro Biotech Inc	Common Stock	00739L101	736	64,563	SH		DFND		64,563	0	0
Advanced Accelerator Applicati	Common Stock	00790T100	1,112	41,538	SH		DFND		41,538	0	0
Advanced Energy Industries Inc	Common Stock	007973100	518	9,460	SH		DFND		9,460	0	0
Advanced Micro Devices Inc	Common Stock	007903107	227	19,998	SH		DFND		19,998	0	0
Aerie Pharmaceuticals Inc	Common Stock	00771V108	1,214	32,080	SH		DFND		32,080	0	0
Aetna Inc	Common Stock	00817Y108	442	3,565	SH		DFND		3,565	0	0
Agios Pharmaceuticals Inc	Common Stock	00847X104	1,685	40,377	SH		DFND		40,377	0	0
Agnico Eagle Mines Ltd	Common Stock	008474108	28,501	678,589	SH		DFND		678,589	0	0
Aimmune Therapeutics Inc	Common Stock	00900T107	833	40,730	SH		DFND		40,730	0	0
AK Steel Holding Corp	Common Stock	001547108	128	12,515	SH		DFND		12,515	0	0
Akebia Therapeutics Inc	Common Stock	00972D105	383	36,830	SH		DFND		36,830	0	0
Akorn Inc	Common Stock	009728106	2,958	135,510	SH		DFND		135,510	0	0
Alamos Gold Inc	Common Stock	011532108	3,545	518,284	SH		DFND		518,284	0	0
Alaska Air Group Inc	Common Stock	011659109	592	6,671	SH		DFND		6,671	0	0
Albany International Corp	Common Stock	012348108	471	10,164	SH		DFND		10,164	0	0
Alder Biopharmaceuticals Inc	Common Stock	014339105	1,005	48,334	SH		DFND		48,334	0	0
Alexandria Real Estate Equitie	Common Stock	015271109	836	7,527	SH		DFND		7,527	0	0
Align Technology Inc	Common Stock	016255101	427	4,442	SH		DFND		4,442	0	0
ALLEGHANY CORP	Common Stock	017175100	22,049	36,259	SH		DFND	1	36,259	0	0
Allegiant Travel Co	Common Stock	01748X102	485	2,913	SH		DFND		2,913	0	0
Allergan plc	Common Stock	G0177J108	219	1,042	SH		DFND		1,042	0	0
Alnylam Pharmaceuticals Inc	Common Stock	02043Q107	3,088	82,468	SH		DFND		82,468	0	0
Alphabet Inc	Common Stock	02079K107	545	706	SH		DFND		706	0	0
Alphabet Inc	Common Stock	02079K305	1,095	1,382	SH		DFND		1,382	0	0
Altria Group Inc	Common Stock	02209S103	39,277	580,846	SH		DFND		580,846	0	0
AMAG Pharmaceuticals Inc	Common Stock	00163U106	1,144	32,876	SH		DFND		32,876	0	0
Amazon.com Inc	Common Stock	023135106	619	825	SH		DFND		825	0	0
Ambarella Inc	Common Stock	G037AX101	344	6,346	SH		DFND		6,346	0	0
AMC Networks Inc	Common Stock	00164V103	420	8,031	SH		DFND		8,031	0	0
American Airlines Group Inc	Common Stock	02376R102	602	12,902	SH		DFND		12,902	0	0
American Axle & Manufacturing	Common Stock	024061103	496	25,699	SH		DFND		25,699	0	0
American Campus Communities In	Common Stock	024835100	627	12,603	SH		DFND		12,603	0	0
American Eagle Outfitters Inc	Common Stock	02553E106	391	25,743	SH		DFND		25,743	0	0
American International Group I	Common Stock	026874784	260	3,974	SH		DFND		3,974	0	0
American Woodmark Corp	Common Stock	030506109	388	5,153	SH		DFND		5,153	0	0
Ameris Bancorp	Common Stock	03076K108	514	11,784	SH		DFND		11,784	0	0
AmerisourceBergen Corp	Common Stock	03073E105	250	3,199	SH		DFND		3,199	0	0
Amgen Inc	Common Stock	031162100	404	2,760	SH		DFND		2,760	0	0
AMN HEALTHCARE SERVICES INC	Common Stock	001744101	469	12,205	SH		DFND		12,205	0	0
Amphastar Pharmaceuticals Inc	Common Stock	03209R103	430	23,329	SH		DFND		23,329	0	0
Amphenol Corp	Common Stock	032095101	456	6,781	SH		DFND		6,781	0	0
AmTrust Financial Services Inc	Common Stock	032359309	432	15,792	SH		DFND		15,792	0	0
AngloGold Ashanti Ltd	Common Stock	035128206	6,559	624,055	SH		DFND		624,055	0	0
Anika Therapeutics Inc	Common Stock	035255108	433	8,849	SH		DFND		8,849	0	0
ANSYS Inc	Common Stock	03662Q105	409	4,425	SH		DFND		4,425	0	0
Antero Midstream Partners LP	Common Stock	03673L103	143,585	4,649,777	SH		DFND		4,649,777	0	0
Anthem Inc	Common Stock	036752103	477	3,321	SH		DFND		3,321	0	0
AO Smith Corp	Common Stock	831865209	480	10,131	SH		DFND		10,131	0	0
Apogee Enterprises Inc	Common Stock	037598109	503	9,397	SH		DFND		9,397	0	0
Apollo Global Management LLC	Common Stock	037612306	438	22,645	SH		DFND		22,645	0	0
APPLE INC	Common Stock	037833100	1,226	10,582	SH		DFND		10,582	0	0
Applied Materials Inc	Common Stock	038222105	734	22,744	SH		DFND		22,744	0	0
Aquinox Pharmaceuticals Inc	Common Stock	03842B101	372	22,508	SH		DFND		22,508	0	0
Archrock Inc	Common Stock	03957W106	3,115	236,016	SH		DFND		236,016	0	0
Ardelyx Inc	Common Stock	039697107	645	45,455	SH		DFND		45,455	0	0
ARES CAPITAL CORP	Common Stock	04010L103	23,466	1,423,068	SH		DFND	1	1,423,068	0	0
Argan Inc	Common Stock	04010E109	570	8,084	SH		DFND		8,084	0	0
Arista Networks Inc	Common Stock	040413106	501	5,175	SH		DFND		5,175	0	0
Arthur J Gallagher & Co	Common Stock	363576109	38,770	746,153	SH		DFND		746,153	0	0
Asanko Gold Inc	Common Stock	04341Y105	2,558	836,046	SH		DFND		836,046	0	0
Ascendis Pharma A/S	Common Stock	04351P101	613	30,296	SH		DFND		30,296	0	0
Astronics Corp	Common Stock	046433108	339	10,024	SH		DFND		10,024	0	0
AT&T Inc	Common Stock	00206R102	40,812	959,596	SH		DFND		959,596	0	0
Atara Biotherapeutics Inc	Common Stock	046513107	394	27,736	SH		DFND		27,736	0	0
AutoZone Inc	Common Stock	053332102	451	571	SH		DFND		571	0	0
AvalonBay Communities Inc	Common Stock	053484101	2,323	13,114	SH		DFND		13,114	0	0
Avery Dennison Corp	Common Stock	053611109	388	5,525	SH		DFND		5,525	0	0
Axovant Sciences Ltd	Common Stock	G0750W104	1,184	95,292	SH		DFND		95,292	0	0
AZZ Inc	Common Stock	002474104	425	6,653	SH		DFND		6,653	0	0
B&G Foods Inc	Common Stock	05508R106	395	9,012	SH		DFND		9,012	0	0
B2Gold Corp	Common Stock	11777Q209	8,018	3,382,980	SH		DFND		3,382,980	0	0
Banc of California Inc	Common Stock	05990K106	379	21,836	SH		DFND		21,836	0	0
Bank of Hawaii Corp	Common Stock	062540109	521	5,874	SH		DFND		5,874	0	0
Bank of the Ozarks Inc	Common Stock	063904106	589	11,199	SH		DFND		11,199	0	0
BankUnited Inc	Common Stock	06652K103	504	13,383	SH		DFND		13,383	0	0
Barnes & Noble Inc	Common Stock	067774109	130	11,689	SH		DFND		11,689	0	0
Barrick Gold Corp	Common Stock	067901108	8,929	558,732	SH		DFND		558,732	0	0
Baxter International Inc	Common Stock	071813109	470	10,602	SH		DFND		10,602	0	0
Bed Bath & Beyond Inc	Common Stock	075896100	421	10,370	SH		DFND		10,370	0	0
Berkshire Hathaway Inc	Common Stock	084670702	493	3,025	SH		DFND		3,025	0	0
Berry Plastics Group Inc	Common Stock	08579W103	465	9,549	SH		DFND		9,549	0	0
Best Buy Co Inc	Common Stock	086516101	520	12,193	SH		DFND		12,193	0	0
Biogen Inc	Common Stock	09062X103	489	1,723	SH		DFND		1,723	0	0
BioTelemetry Inc	Common Stock	090672106	509	22,770	SH		DFND		22,770	0	0
BJ's Restaurants Inc	Common Stock	09180C106	458	11,659	SH		DFND		11,659	0	0
BLACKSTONE GROUP LP	Common Stock	09253U108	30,899	1,143,151	SH		DFND	1	1,143,151	0	0
Bluebird Bio Inc	Common Stock	09609G100	2,212	35,849	SH		DFND		35,849	0	0
BNC Bancorp	Common Stock	05566T101	547	17,137	SH		DFND		17,137	0	0
Boardwalk Pipeline Partners LP	Common Stock	096627104	146,027	8,411,682	SH		DFND		8,411,682	0	0
Boeing Co/The	Common Stock	097023105	348	2,236	SH		DFND		2,236	0	0
BofI Holding Inc	Common Stock	05566U108	548	19,201	SH		DFND		19,201	0	0
Boston Beer Co Inc/The	ETF	100557107	468	2,756	SH		DFND		2,756	0	0
Boston Properties Inc	Common Stock	101121101	1,849	14,700	SH		DFND		14,700	0	0
Bristol-Myers Squibb Co	Common Stock	110122108	564	9,648	SH		DFND		9,648	0	0
Broadridge Financial Solutions	Common Stock	11133T103	454	6,847	SH		DFND		6,847	0	0
BROOKFIELD ASSET MGMT- CL A	Common Stock	112585104	32,605	987,745	SH		DFND	1	987,745	0	0
BROOKFIELD INFRASTRUCTURE PARTNERS LP	Common Stock	G16252101	12,592	376,216	SH		DFND	1	376,216	0	0
Buckeye Partners LP	Common Stock	118230101	628,174	9,494,776	SH		DFND		9,494,776	0	0
Buffalo Wild Wings Inc	Common Stock	119848109	388	2,513	SH		DFND		2,513	0	0
BWX Technologies Inc	Common Stock	05605H100	435	10,966	SH		DFND		10,966	0	0
Cal-Maine Foods Inc	Common Stock	128030202	453	10,247	SH		DFND		10,247	0	0
Cambrex Corp	Common Stock	132011107	543	10,056	SH		DFND		10,056	0	0
CANTEL MEDICAL CORP	Common Stock	138098108	453	5,756	SH		DFND		5,756	0	0
Capella Education Co	Common Stock	139594105	632	7,197	SH		DFND		7,197	0	0
Cardinal Financial Corp	Common Stock	14149F109	522	15,923	SH		DFND		15,923	0	0
Career Education Corp	Common Stock	141665109	647	64,084	SH		DFND		64,084	0	0
CARLYLE GROUP	Common Stock	14309L102	19,286	1,264,614	SH		DFND	1	1,264,614	0	0
Carnival Corp	Common Stock	143658300	428	8,223	SH		DFND		8,223	0	0
Carter's Inc	Common Stock	146229109	371	4,292	SH		DFND		4,292	0	0
Caterpillar Inc	Common Stock	149123101	36,724	395,992	SH		DFND		395,992	0	0
Cathay General Bancorp	Common Stock	149150104	512	13,475	SH		DFND		13,475	0	0
Cato Corp/The	Common Stock	149205106	388	12,911	SH		DFND		12,911	0	0
CBOE Holdings Inc	Common Stock	12503M108	452	6,116	SH		DFND		6,116	0	0
CDW Corp/DE	Common Stock	12514G108	490	9,402	SH		DFND		9,402	0	0
Celgene Corp	Common Stock	151020104	577	4,985	SH		DFND		4,985	0	0
Celldex Therapeutics Inc	Common Stock	15117B103	344	97,299	SH		DFND		97,299	0	0
CenterPoint Energy Inc	Common Stock	15189T107	4,350	176,527	SH		DFND		176,527	0	0
CenterState Banks Inc	Common Stock	15201P109	592	23,501	SH		DFND		23,501	0	0
Central Pacific Financial Corp	Common Stock	154760409	524	16,666	SH		DFND		16,666	0	0
CenturyLink Inc	Common Stock	156700106	37,504	1,577,115	SH		DFND		1,577,115	0	0
Cerner Corp	Common Stock	156782104	320	6,745	SH		DFND		6,745	0	0
CF Industries Holdings Inc	Common Stock	125269100	38,478	1,222,286	SH		DFND		1,222,286	0	0
CH Robinson Worldwide Inc	Common Stock	12541W209	290	3,955	SH		DFND		3,955	0	0
Cheesecake Factory Inc/The	Common Stock	163072101	500	8,354	SH		DFND		8,354	0	0
Chemed Corp	Common Stock	16359R103	472	2,943	SH		DFND		2,943	0	0
Chemical Financial Corp	Common Stock	163731102	516	9,528	SH		DFND		9,528	0	0
ChemoCentryx Inc	Common Stock	16383L106	340	45,942	SH		DFND		45,942	0	0
Cheniere Energy Partners LP	Common Stock	16411Q101	486	16,868	SH		DFND		16,868	0	0
Chevron Corp	Common Stock	166764100	38,767	329,371	SH		DFND		329,371	0	0
Children's Place Inc/The	Common Stock	168905107	526	5,212	SH		DFND		5,212	0	0
Chimerix Inc	Common Stock	16934W106	205	44,508	SH		DFND		44,508	0	0
Church & Dwight Co Inc	Common Stock	171340102	393	8,897	SH		DFND		8,897	0	0
Chuy's Holdings Inc	Common Stock	171604101	472	14,548	SH		DFND		14,548	0	0
Cia de Minas Buenaventura SAA	Common Stock	204448104	8,846	784,209	SH		DFND		784,209	0	0
Cigna Corp	Common Stock	125509109	406	3,041	SH		DFND		3,041	0	0
Cintas Corp	Common Stock	172908105	416	3,599	SH		DFND		3,599	0	0
Cisco Systems Inc	Common Stock	17275R102	38,081	1,260,118	SH		DFND		1,260,118	0	0
Citigroup Inc	Common Stock	172967424	734	12,349	SH		DFND		12,349	0	0
Citrix Systems Inc	Common Stock	177376100	449	5,023	SH		DFND		5,023	0	0
City Holding Co	Common Stock	177835105	575	8,506	SH		DFND		8,506	0	0
Clearside Biomedical Inc	Common Stock	185063104	177	19,765	SH		DFND		19,765	0	0
Coca-Cola Co/The	Common Stock	191216100	37,450	903,288	SH		DFND		903,288	0	0
Coeur Mining Inc	Common Stock	192108504	6,719	739,183	SH		DFND		739,183	0	0
Cognizant Technology Solutions	Common Stock	192446102	445	7,938	SH		DFND		7,938	0	0
Coherent Inc	Common Stock	192479103	550	4,004	SH		DFND		4,004	0	0
Columbia Banking System Inc	Common Stock	197236102	579	12,952	SH		DFND		12,952	0	0
Columbia Sportswear Co	Common Stock	198516106	452	7,757	SH		DFND		7,757	0	0
Comfort Systems USA Inc	Common Stock	199908104	529	15,893	SH		DFND		15,893	0	0
Concert Pharmaceuticals Inc	Common Stock	206022105	220	21,406	SH		DFND		21,406	0	0
Constellation Brands Inc	Common Stock	21036P108	382	2,491	SH		DFND		2,491	0	0
Consumer Discretionary Select	Common Stock	81369Y407	14,283	175,461	SH		DFND		175,461	0	0
Consumer Staples Select Sector	Common Stock	81369Y308	14,412	278,713	SH		DFND		278,713	0	0
Convergys Corp	Common Stock	212485106	402	16,349	SH		DFND		16,349	0	0
Cooper Tire & Rubber Co	Common Stock	216831107	470	12,094	SH		DFND		12,094	0	0
Cooper-Standard Holding Inc	Common Stock	21676P103	424	4,104	SH		DFND		4,104	0	0
Copart Inc	Common Stock	217204106	465	8,399	SH		DFND		8,399	0	0
Cracker Barrel Old Country Sto	Common Stock	22410J106	447	2,675	SH		DFND		2,675	0	0
Crane Co	Common Stock	224399105	490	6,801	SH		DFND		6,801	0	0
Credit Acceptance Corp	Common Stock	225310101	469	2,155	SH		DFND		2,155	0	0
CryoLife Inc	Common Stock	228903100	466	24,334	SH		DFND		24,334	0	0
CSG Systems International Inc	Common Stock	126349109	594	12,269	SH		DFND		12,269	0	0
Customers Bancorp Inc	Common Stock	23204G100	578	16,133	SH		DFND		16,133	0	0
Cynosure Inc	Common Stock	232577205	379	8,310	SH		DFND		8,310	0	0
DANAHER CORPORATION	Common Stock	235851102	12,451	159,948	SH		DFND	1	159,948	0	0
Darden Restaurants Inc	Common Stock	237194105	439	6,035	SH		DFND		6,035	0	0
Dave & Buster's Entertainment	Common Stock	238337109	580	10,309	SH		DFND		10,309	0	0
DBV Technologies SA	Common Stock	23306J101	1,627	46,327	SH		DFND		46,327	0	0
DCP Midstream Partners LP	Common Stock	23311P100	234,718	6,115,628	SH		DFND		6,115,628	0	0
Del Taco Restaurants Inc	Common Stock	245496104	535	37,914	SH		DFND		37,914	0	0
Delta Air Lines Inc	Common Stock	247361702	570	11,578	SH		DFND		11,578	0	0
Deluxe Corp	Common Stock	248019101	443	6,193	SH		DFND		6,193	0	0
Depomed Inc	Common Stock	249908104	1,066	59,181	SH		DFND		59,181	0	0
DHT Holdings Inc	Common Stock	Y2065G121	412	99,482	SH		DFND		99,482	0	0
Digital Realty Trust Inc	Common Stock	253868103	1,492	15,182	SH		DFND		15,182	0	0
Discovery Communications Inc	Common Stock	25470F302	471	17,577	SH		DFND		17,577	0	0
Dolby Laboratories Inc	Common Stock	25659T107	385	8,513	SH		DFND		8,513	0	0
Dollar General Corp	Common Stock	256677105	440	5,936	SH		DFND		5,936	0	0
Dominion Resources Inc/VA	Common Stock	25746U109	5,567	72,690	SH		DFND		72,690	0	0
Dorman Products Inc	Common Stock	258278100	491	6,723	SH		DFND		6,723	0	0
Douglas Dynamics Inc	Common Stock	25960R105	446	13,257	SH		DFND		13,257	0	0
Douglas Emmett Inc	Common Stock	25960P109	505	13,809	SH		DFND		13,809	0	0
Dow Chemical Co/The	Common Stock	260543103	38,017	664,395	SH		DFND		664,395	0	0
Dr Reddy's Laboratories Ltd	Common Stock	256135203	333	7,361	SH		DFND		7,361	0	0
Drew Industries Inc	Common Stock	26168L205	468	4,342	SH		DFND		4,342	0	0
Duke Energy Corp	Common Stock	26441C204	38,759	499,346	SH		DFND		499,346	0	0
Duluth Holdings Inc	Common Stock	26443V101	385	15,143	SH		DFND		15,143	0	0
Dycom Industries Inc	Common Stock	267475101	421	5,239	SH		DFND		5,239	0	0
Eagle Bancorp Inc	Common Stock	268948106	520	8,528	SH		DFND		8,528	0	0
Eagle Materials Inc	Common Stock	26969P108	541	5,486	SH		DFND		5,486	0	0
East West Bancorp Inc	Common Stock	27579R104	594	11,687	SH		DFND		11,687	0	0
Eaton Corp PLC	Common Stock	G29183103	36,672	546,609	SH		DFND		546,609	0	0
Edwards Lifesciences Corp	Common Stock	28176E108	333	3,557	SH		DFND		3,557	0	0
Eldorado Gold Corp	Common Stock	284902103	1,585	492,183	SH		DFND		492,183	0	0
Eldorado Resorts Inc	Common Stock	28470R102	508	29,952	SH		DFND		29,952	0	0
Electronic Arts Inc	Common Stock	285512109	455	5,781	SH		DFND		5,781	0	0
Eli Lilly & Co	Common Stock	532457108	41,056	558,209	SH		DFND		558,209	0	0
Ellie Mae Inc	Common Stock	28849P100	368	4,398	SH		DFND		4,398	0	0
Emergent BioSolutions Inc	Common Stock	29089Q105	1,278	38,918	SH		DFND		38,918	0	0
Emerson Electric Co	Common Stock	291011104	36,948	662,736	SH		DFND		662,736	0	0
Enanta Pharmaceuticals Inc	Common Stock	29251M106	1,217	36,327	SH		DFND		36,327	0	0
Enbridge Energy Partners LP	Common Stock	29250R106	371,280	14,571,433	SH		DFND		14,571,433	0	0
Endeavour Silver Corp	Common Stock	29258Y103	2,907	825,739	SH		DFND		825,739	0	0
ENDO INTERNATIONAL PLC	Common Stock	G30401106	3,528	214,182	SH		DFND		214,182	0	0
Energy Select Sector SPDR Fund	Common Stock	81369Y506	14,284	189,638	SH		DFND		189,638	0	0
Energy Transfer Equity LP	Common Stock	29273V100	6,011	311,270	SH		DFND		311,270	0	0
Energy Transfer Partners LP	Common Stock	29273R109	989,045	27,619,233	SH		DFND		27,619,233	0	0
EnLink Midstream LLC	Common Stock	29336T100	2,985	156,671	SH		DFND		156,671	0	0
EnLink Midstream Partners LP	Common Stock	29336U107	194,253	10,545,754	SH		DFND		10,545,754	0	0
Entegris Inc	Common Stock	29362U104	461	25,729	SH		DFND		25,729	0	0
Entergy Corp	Common Stock	29364G103	39,278	534,608	SH		DFND		534,608	0	0
Enterprise Products Partners L	Common Stock	293792107	1,017,045	37,612,621	SH		DFND		37,612,621	0	0
Envision Healthcare Corp	Common Stock	29414D100	393	6,215	SH		DFND		6,215	0	0
EPAM Systems Inc	Common Stock	29414B104	400	6,220	SH		DFND		6,220	0	0
Epizyme Inc	Common Stock	29428V104	675	55,748	SH		DFND		55,748	0	0
EQT GP Holdings LP	Common Stock	26885J103	247	9,807	SH		DFND		9,807	0	0
EQT Midstream Partners LP	Common Stock	26885B100	304,464	3,970,580	SH		DFND		3,970,580	0	0
Equinix Inc	Common Stock	29444U700	2,425	6,785	SH		DFND		6,785	0	0
Equity Residential	Common Stock	29476L107	2,248	34,931	SH		DFND		34,931	0	0
Essent Group Ltd	Common Stock	G3198U102	522	16,114	SH		DFND		16,114	0	0
Essex Property Trust Inc	Common Stock	297178105	1,448	6,229	SH		DFND		6,229	0	0
Euronet Worldwide Inc	Common Stock	298736109	390	5,388	SH		DFND		5,388	0	0
EVERTEC Inc	Common Stock	30040P103	448	25,246	SH		DFND		25,246	0	0
Exelixis Inc	Common Stock	30161Q104	4,087	274,106	SH		DFND		274,106	0	0
Expeditors International of Wa	Common Stock	302130109	243	4,585	SH		DFND		4,585	0	0
Extra Space Storage Inc	Common Stock	30225T102	921	11,919	SH		DFND		11,919	0	0
Exxon Mobil Corp	Common Stock	30231G102	537	5,948	SH		DFND		5,948	0	0
F5 Networks Inc	Common Stock	315616102	503	3,476	SH		DFND		3,476	0	0
Facebook Inc	Common Stock	30303M102	1,119	9,724	SH		DFND		9,724	0	0
FactSet Research Systems Inc	Common Stock	303075105	467	2,856	SH		DFND		2,856	0	0
Fair Isaac Corp	Common Stock	303250104	379	3,178	SH		DFND		3,178	0	0
FCB Financial Holdings Inc	Common Stock	30255G103	520	10,911	SH		DFND		10,911	0	0
Federal Realty Investment Trus	Common Stock	313747206	973	6,846	SH		DFND		6,846	0	0
Federated Investors Inc	Common Stock	314211103	559	19,749	SH		DFND		19,749	0	0
Fibria Celulose SA	Common Stock	31573A109	348	36,200	SH		DFND		36,200	0	0
FibroGen Inc	Common Stock	31572Q808	1,299	60,696	SH		DFND		60,696	0	0
FIFTH STREET FINANCE CORP	Common Stock	31678A103	141	26,164	SH		DFND	1	26,164	0	0
FIFTH STREET SENIOR FLOATING	Common Stock	31679F101	141	16,144	SH		DFND	1	16,144	0	0
Fifth Third Bancorp	Common Stock	316773100	660	24,471	SH		DFND		24,471	0	0
FINANCIAL SELECT SECTOR SPDR F	Common Stock	81369Y605	14,441	621,098	SH		DFND		621,098	0	0
First American Financial Corp	Common Stock	31847R102	319	8,717	SH		DFND		8,717	0	0
First Busey Corp	Common Stock	319383204	554	17,993	SH		DFND		17,993	0	0
First Citizens BancShares Inc/	Common Stock	31946M103	531	1,496	SH		DFND		1,496	0	0
First Financial Bankshares Inc	Common Stock	32020R109	522	11,541	SH		DFND		11,541	0	0
First Majestic Silver Corp	Common Stock	32076V103	6,522	854,802	SH		DFND		854,802	0	0
First Merchants Corp	Common Stock	320817109	587	15,580	SH		DFND		15,580	0	0
First Midwest Bancorp Inc/IL	Common Stock	320867104	546	21,622	SH		DFND		21,622	0	0
FirstEnergy Corp	Common Stock	337932107	38,125	1,231,034	SH		DFND		1,231,034	0	0
Fiserv Inc	Common Stock	337738108	436	4,106	SH		DFND		4,106	0	0
Fitbit Inc	Common Stock	33812L102	208	28,423	SH		DFND		28,423	0	0
Five Below Inc	Common Stock	33829M101	407	10,177	SH		DFND		10,177	0	0
Five Prime Therapeutics Inc	Common Stock	33830X104	1,808	36,085	SH		DFND		36,085	0	0
Flagstar Bancorp Inc	Common Stock	337930705	412	15,310	SH		DFND		15,310	0	0
Flexion Therapeutics Inc	Common Stock	33938J106	569	29,913	SH		DFND		29,913	0	0
FNFV GROUP	Common Stock	31620R402	16,268	1,187,431	SH		DFND	1	1,187,431	0	0
Foamix Pharmaceuticals Ltd	Common Stock	M46135105	390	35,173	SH		DFND		35,173	0	0
Foot Locker Inc	Common Stock	344849104	458	6,455	SH		DFND		6,455	0	0
Ford Motor Co	Common Stock	345370860	35,076	2,891,635	SH		DFND		2,891,635	0	0
Fortuna Silver Mines Inc	Common Stock	349915108	4,921	871,035	SH		DFND		871,035	0	0
Fortune Brands Home & Security	Common Stock	34964C106	380	7,108	SH		DFND		7,108	0	0
Fox Factory Holding Corp	Common Stock	35138V102	564	20,333	SH		DFND		20,333	0	0
Francesca's Holdings Corp	Common Stock	351793104	503	27,873	SH		DFND		27,873	0	0
Franklin Financial Network Inc	Common Stock	35352P104	476	11,381	SH		DFND		11,381	0	0
Frontier Communications Corp	Common Stock	35906A108	34,841	10,307,852	SH		DFND		10,307,852	0	0
G&K Services Inc	Common Stock	361268105	408	4,225	SH		DFND		4,225	0	0
Galapagos NV	Common Stock	36315X101	2,844	44,309	SH		DFND		44,309	0	0
Garmin Ltd	Common Stock	H2906T109	36,760	758,102	SH		DFND		758,102	0	0
General Electric Co	Common Stock	369604103	37,787	1,195,791	SH		DFND		1,195,791	0	0
General Growth Properties Inc	Common Stock	370023103	1,395	55,862	SH		DFND		55,862	0	0
General Motors Co	Common Stock	37045V100	35,528	1,019,754	SH		DFND		1,019,754	0	0
Genesis Energy LP	Common Stock	371927104	250,341	6,950,045	SH		DFND		6,950,045	0	0
Gentex Corp	Common Stock	371901109	475	24,139	SH		DFND		24,139	0	0
Gentherm Inc	Common Stock	37253A103	465	13,739	SH		DFND		13,739	0	0
Genworth Financial Inc	Common Stock	37247D106	48	12,633	SH		DFND		12,633	0	0
Gigamon Inc	Common Stock	37518B102	420	9,220	SH		DFND		9,220	0	0
Gilead Sciences Inc	Common Stock	375558103	680	9,498	SH		DFND		9,498	0	0
Glacier Bancorp Inc	Common Stock	37637Q105	528	14,563	SH		DFND		14,563	0	0
Global Blood Therapeutics Inc	Common Stock	37890U108	518	35,861	SH		DFND		35,861	0	0
Globus Medical Inc	Common Stock	379577208	458	18,448	SH		DFND		18,448	0	0
Gold Fields Ltd	Common Stock	38059T106	3,870	1,285,801	SH		DFND		1,285,801	0	0
Gold Standard Ventures Corp	Common Stock	380738104	340	160,425	SH		DFND		160,425	0	0
Grand Canyon Education Inc	Common Stock	38526M106	607	10,382	SH		DFND		10,382	0	0
Graphic Packaging Holding Co	Common Stock	388689101	373	29,876	SH		DFND		29,876	0	0
Gray Television Inc	Common Stock	389375106	417	38,438	SH		DFND		38,438	0	0
Greenbrier Cos Inc/The	Common Stock	393657101	563	13,560	SH		DFND		13,560	0	0
Groupon Inc	Common Stock	399473107	46	13,970	SH		DFND		13,970	0	0
GrubHub Inc	Common Stock	400110102	379	10,072	SH		DFND		10,072	0	0
GTT Communications Inc	Common Stock	362393100	565	19,652	SH		DFND		19,652	0	0
GW Pharmaceuticals PLC	Common Stock	36197T103	2,653	23,742	SH		DFND		23,742	0	0
Hackett Group Inc/The	Common Stock	404609109	454	25,695	SH		DFND		25,695	0	0
Hain Celestial Group Inc/The	Common Stock	405217100	457	11,703	SH		DFND		11,703	0	0
Halozyme Therapeutics Inc	Common Stock	40637H109	1,229	124,438	SH		DFND		124,438	0	0
Hanmi Financial Corp	Common Stock	410495204	553	15,850	SH		DFND		15,850	0	0
Harman International Industrie	Common Stock	413086109	577	5,187	SH		DFND		5,187	0	0
Harmony Gold Mining Co Ltd	Common Stock	413216300	2,298	1,039,691	SH		DFND		1,039,691	0	0
Hartford Financial Services Gr	Common Stock	416515104	478	10,024	SH		DFND		10,024	0	0
Hasbro Inc	Common Stock	418056107	417	5,363	SH		DFND		5,363	0	0
Hawaiian Holdings Inc	Common Stock	419879101	506	8,870	SH		DFND		8,870	0	0
HCP Inc	Common Stock	40414L109	1,341	45,108	SH		DFND		45,108	0	0
Headwaters Inc	Common Stock	42210P102	583	24,796	SH		DFND		24,796	0	0
Health Care Select Sector SPDR	Common Stock	81369Y209	14,378	208,565	SH		DFND		208,565	0	0
HealthEquity Inc	Common Stock	42226A107	503	12,424	SH		DFND		12,424	0	0
HealthSouth Corp	Common Stock	421924309	598	14,498	SH		DFND		14,498	0	0
Heartland Financial USA Inc	Common Stock	42234Q102	552	11,491	SH		DFND		11,491	0	0
HEICO Corp	Common Stock	422806208	493	7,256	SH		DFND		7,256	0	0
Heritage Insurance Holdings In	Common Stock	42727J102	488	31,112	SH		DFND		31,112	0	0
Herman Miller Inc	Common Stock	600544100	461	13,486	SH		DFND		13,486	0	0
Heska Corp	Common Stock	42805E306	548	7,649	SH		DFND		7,649	0	0
Hexcel Corp	Common Stock	428291108	487	9,460	SH		DFND		9,460	0	0
HFF Inc	Common Stock	40418F108	496	16,413	SH		DFND		16,413	0	0
Hibbett Sports Inc	Common Stock	428567101	398	10,674	SH		DFND		10,674	0	0
HIGHLAND/IBOXX SENIOR LOAN ETF	ETF	430101774	7,181	382,964	SH		DFND	2	382,964	0	0
Highwoods Properties Inc	Common Stock	431284108	481	9,420	SH		DFND		9,420	0	0
HNI Corp	Common Stock	404251100	436	7,791	SH		DFND		7,791	0	0
Holly Energy Partners LP	Common Stock	435763107	423	13,193	SH		DFND		13,193	0	0
Hologic Inc	Common Stock	436440101	480	11,968	SH		DFND		11,968	0	0
Home BancShares Inc/AR	Common Stock	436893200	523	18,851	SH		DFND		18,851	0	0
Home Depot Inc/The	Common Stock	437076102	625	4,663	SH		DFND		4,663	0	0
Honeywell International Inc	Common Stock	438516106	312	2,691	SH		DFND		2,691	0	0
Hope Bancorp Inc	Common Stock	43940T109	536	24,491	SH		DFND		24,491	0	0
Horizon Pharma Plc	Common Stock	G4617B105	2,507	154,966	SH		DFND		154,966	0	0
Hormel Foods Corp	Common Stock	440452100	449	12,889	SH		DFND		12,889	0	0
Host Hotels & Resorts Inc	Common Stock	44107P104	1,583	84,010	SH		DFND		84,010	0	0
HP Inc	Common Stock	40434L105	35,624	2,400,552	SH		DFND		2,400,552	0	0
Huaneng Power International In	Common Stock	443304100	349	13,400	SH		DFND		13,400	0	0
IAC/INTERACTIVE CORP	Common Stock	44919P508	18,429	284,431	SH		DFND	1	284,431	0	0
IAMGOLD Corp	Common Stock	450913108	5,973	1,551,307	SH		DFND		1,551,307	0	0
IBERIABANK Corp	Common Stock	450828108	519	6,196	SH		DFND		6,196	0	0
ICU Medical Inc	Common Stock	44930G107	492	3,339	SH		DFND		3,339	0	0
II-VI Inc	Common Stock	902104108	583	19,652	SH		DFND		19,652	0	0
ILG INC	Common Stock	44967H101	456	25,110	SH		DFND		25,110	0	0
Illumina Inc	Common Stock	452327109	302	2,355	SH		DFND		2,355	0	0
Impax Laboratories Inc	Common Stock	45256B101	941	71,000	SH		DFND		71,000	0	0
INC Research Holdings Inc	Common Stock	45329R109	513	9,752	SH		DFND		9,752	0	0
Incyte Corp	Common Stock	45337C102	561	5,590	SH		DFND		5,590	0	0
Independent Bank Corp/Rockland	Common Stock	453836108	561	7,958	SH		DFND		7,958	0	0
Independent Bank Group Inc	Common Stock	45384B106	598	9,585	SH		DFND		9,585	0	0
Industrial Select Sector SPDR	Common Stock	81369Y704	14,426	231,862	SH		DFND		231,862	0	0
Infosys Ltd	Common Stock	456788108	346	23,360	SH		DFND		23,360	0	0
Ingredion Inc	Common Stock	457187102	380	3,037	SH		DFND		3,037	0	0
Innospec Inc	Common Stock	45768S105	493	7,193	SH		DFND		7,193	0	0
Inotek Pharmaceuticals Corp	Common Stock	45780V102	158	25,878	SH		DFND		25,878	0	0
Installed Building Products In	Common Stock	45780R101	499	12,090	SH		DFND		12,090	0	0
Insteel Industries Inc	Common Stock	45774W108	445	12,480	SH		DFND		12,480	0	0
Insys Therapeutics Inc	Common Stock	45824V209	281	30,564	SH		DFND		30,564	0	0
Integrated Device Technology I	Common Stock	458118106	551	23,373	SH		DFND		23,373	0	0
Intel Corp	Common Stock	458140100	845	23,305	SH		DFND		23,305	0	0
Inteliquent Inc	Common Stock	45825N107	585	25,509	SH		DFND		25,509	0	0
Intercept Pharmaceuticals Inc	Common Stock	45845P108	2,590	23,842	SH		DFND		23,842	0	0
Intercontinental Exchange Inc	Common Stock	45866F104	418	7,415	SH		DFND		7,415	0	0
InterDigital Inc/PA	Common Stock	45867G101	702	7,685	SH		DFND		7,685	0	0
Interface Inc	Common Stock	458665304	459	24,723	SH		DFND		24,723	0	0
International Business Machine	Common Stock	459200101	38,369	231,153	SH		DFND		231,153	0	0
International Game Technology	Common Stock	G4863A108	422	16,538	SH		DFND		16,538	0	0
International Paper Co	Common Stock	460146103	37,288	702,755	SH		DFND		702,755	0	0
Intuitive Surgical Inc	Common Stock	46120E602	402	634	SH		DFND		634	0	0
Invesco Ltd	Common Stock	G491BT108	35,003	1,153,705	SH		DFND		1,153,705	0	0
Investors Bancorp Inc	Common Stock	46146L101	486	34,819	SH		DFND		34,819	0	0
Ionis Pharmaceuticals Inc	Common Stock	462222100	4,761	99,550	SH		DFND		99,550	0	0
IPG Photonics Corp	Common Stock	44980X109	509	5,160	SH		DFND		5,160	0	0
Ironwood Pharmaceuticals Inc	Common Stock	46333X108	1,927	126,047	SH		DFND		126,047	0	0
iShares Core S&P 500 ETF	ETF	464287200	117,729	523,264	SH		DFND	2	523,264	0	0
iShares Core S&P Mid-Cap ETF	ETF	464287507	44,788	270,886	SH		DFND	2	270,886	0	0
iShares JP Morgan USD Emerging	ETF	464288281	19,664	178,405	SH		DFND	2	178,405	0	0
iShares MSCI EAFE Small-Cap ET	ETF	464288273	13,878	278,450	SH		DFND	2	278,450	0	0
iShares MSCI EAFE Value ETF	ETF	464288877	15,633	330,859	SH		DFND	2	330,859	0	0
iShares TIPS Bond ETF	ETF	464287176	13,055	115,355	SH		DFND	2	115,355	0	0
j2 Global Inc	Common Stock	48123V102	506	6,185	SH		DFND		6,185	0	0
Jack Henry & Associates Inc	Common Stock	426281101	423	4,765	SH		DFND		4,765	0	0
JB Hunt Transport Services Inc	Common Stock	445658107	511	5,263	SH		DFND		5,263	0	0
JetBlue Airways Corp	Common Stock	477143101	722	32,182	SH		DFND		32,182	0	0
John Bean Technologies Corp	Common Stock	477839104	548	6,380	SH		DFND		6,380	0	0
Johnson & Johnson	Common Stock	478160104	39,094	339,332	SH		DFND		339,332	0	0
Joy Global Inc	Common Stock	481165108	426	15,204	SH		DFND		15,204	0	0
JPMorgan Chase & Co	Common Stock	46625H100	365	4,235	SH		DFND		4,235	0	0
Juno Therapeutics Inc	Common Stock	48205A109	1,918	101,741	SH		DFND		101,741	0	0
Kadant Inc	Common Stock	48282T104	494	8,076	SH		DFND		8,076	0	0
Kate Spade & Co	Common Stock	485865109	504	26,972	SH		DFND		26,972	0	0
Keysight Technologies Inc	Common Stock	49338L103	515	14,086	SH		DFND		14,086	0	0
Kilroy Realty Corp	Common Stock	49427F108	651	8,886	SH		DFND		8,886	0	0
Kimberly-Clark Corp	Common Stock	494368103	37,914	332,229	SH		DFND		332,229	0	0
Kimco Realty Corp	Common Stock	49446R109	1,020	40,555	SH		DFND		40,555	0	0
Kinder Morgan Inc/DE	Common Stock	49456B101	5,102	246,377	SH		DFND		246,377	0	0
Kinross Gold Corp	Common Stock	496902404	7,530	2,421,148	SH		DFND		2,421,148	0	0
Kite Pharma Inc	Common Stock	49803L109	2,149	47,930	SH		DFND		47,930	0	0
KKR & CO. L.P.	Common Stock	48248M102	18,399	1,195,514	SH		DFND	1	1,195,514	0	0
KLA-Tencor Corp	Common Stock	482480100	476	6,052	SH		DFND		6,052	0	0
Knoll Inc	Common Stock	498904200	474	16,978	SH		DFND		16,978	0	0
Lakeland Financial Corp	Common Stock	511656100	559	11,799	SH		DFND		11,799	0	0
Lam Research Corp	Common Stock	512807108	472	4,464	SH		DFND		4,464	0	0
Lancaster Colony Corp	Common Stock	513847103	438	3,097	SH		DFND		3,097	0	0
Landauer Inc	Common Stock	51476K103	454	9,448	SH		DFND		9,448	0	0
Lannett Co Inc	Common Stock	516012101	810	36,727	SH		DFND		36,727	0	0
LAZARD LTD	Common Stock	G54050102	479	11,651	SH		DFND		11,651	0	0
Lear Corp	Common Stock	521865204	653	4,933	SH		DFND		4,933	0	0
LegacyTexas Financial Group In	Common Stock	52471Y106	582	13,513	SH		DFND		13,513	0	0
Leggett & Platt Inc	Common Stock	524660107	416	8,504	SH		DFND		8,504	0	0
Leidos Holdings Inc	Common Stock	525327102	233	4,549	SH		DFND		4,549	0	0
LendingTree Inc	Common Stock	52603B107	425	4,190	SH		DFND		4,190	0	0
Lennar Corp	Common Stock	526057104	401	9,345	SH		DFND		9,345	0	0
Level 3 Communications Inc	Common Stock	52729N308	536	9,511	SH		DFND		9,511	0	0
LGI Homes Inc	Common Stock	50187T106	331	11,519	SH		DFND		11,519	0	0
LIBERTY SIRIUSXM GROUP	Common Stock	531229409	8,663	250,952	SH		DFND	1	250,952	0	0
LIBERTY VENTURES	Common Stock	53071M880	5,768	156,415	SH		DFND	1	156,415	0	0
Ligand Pharmaceuticals Inc	Common Stock	53220K504	2,041	20,084	SH		DFND		20,084	0	0
LKQ Corp	Common Stock	501889208	364	11,876	SH		DFND		11,876	0	0
Logitech International SA	Common Stock	H50430232	484	19,542	SH		DFND		19,542	0	0
Loxo Oncology Inc	Common Stock	548862101	669	20,830	SH		DFND		20,830	0	0
Luminex Corp	Common Stock	55027E102	397	19,634	SH		DFND		19,634	0	0
Lydall Inc	Common Stock	550819106	562	9,087	SH		DFND		9,087	0	0
LyondellBasell Industries NV	Common Stock	N53745100	36,952	430,780	SH		DFND		430,780	0	0
Macerich Co/The	Common Stock	554382101	957	13,513	SH		DFND		13,513	0	0
MACQUARIE INFRASTRUCTURE CO	Common Stock	55608B105	12,039	147,362	SH		DFND	1	147,362	0	0
Macquarie Infrastructure Corp	Common Stock	55608B105	2,598	31,803	SH		DFND		31,803	0	0
MacroGenics Inc	Common Stock	556099109	684	33,477	SH		DFND		33,477	0	0
Magellan Midstream Partners LP	Common Stock	559080106	1,065,611	14,089,794	SH		DFND		14,089,794	0	0
Manhattan Associates Inc	Common Stock	562750109	382	7,201	SH		DFND		7,201	0	0
Marcus & Millichap Inc	Common Stock	566324109	449	16,793	SH		DFND		16,793	0	0
MarineMax Inc	Common Stock	567908108	437	22,593	SH		DFND		22,593	0	0
MarketAxess Holdings Inc	Common Stock	57060D108	347	2,364	SH		DFND		2,364	0	0
Martin Marietta Materials Inc	Common Stock	573284106	582	2,627	SH		DFND		2,627	0	0
Masimo Corp	Common Stock	574795100	491	7,290	SH		DFND		7,290	0	0
MasterCard Inc	Common Stock	57636Q104	473	4,584	SH		DFND		4,584	0	0
Match Group Inc	Common Stock	57665R106	461	26,973	SH		DFND		26,973	0	0
Materials Select Sector SPDR F	Common Stock	81369Y100	14,303	287,791	SH		DFND		287,791	0	0
Mattel Inc	Common Stock	577081102	35,703	1,295,945	SH		DFND		1,295,945	0	0
MAXIMUS Inc	Common Stock	577933104	409	7,328	SH		DFND		7,328	0	0
MaxLinear Inc	Common Stock	57776J100	501	22,984	SH		DFND		22,984	0	0
MB Financial Inc	Common Stock	55264U108	518	10,978	SH		DFND		10,978	0	0
McDonald's Corp	Common Stock	580135101	264	2,171	SH		DFND		2,171	0	0
McEwen Mining Inc	Common Stock	58039P107	3,477	1,194,828	SH		DFND		1,194,828	0	0
MeetMe Inc	Common Stock	585141104	377	76,525	SH		DFND		76,525	0	0
Merck & Co Inc	Common Stock	58933Y105	36,863	626,170	SH		DFND		626,170	0	0
Mercury Systems Inc	Common Stock	589378108	573	18,975	SH		DFND		18,975	0	0
Meta Financial Group Inc	Common Stock	59100U108	704	6,839	SH		DFND		6,839	0	0
Methode Electronics Inc	Common Stock	591520200	504	12,196	SH		DFND		12,196	0	0
MGIC Investment Corp	Common Stock	552848103	534	52,359	SH		DFND		52,359	0	0
Microchip Technology Inc	Common Stock	595017104	216	3,369	SH		DFND		3,369	0	0
Microsoft Corp	Common Stock	594918104	807	12,987	SH		DFND		12,987	0	0
MicroStrategy Inc	Common Stock	594972408	514	2,602	SH		DFND		2,602	0	0
Middleby Corp/The	Common Stock	596278101	431	3,345	SH		DFND		3,345	0	0
Minerva Neurosciences Inc	Common Stock	603380106	393	33,448	SH		DFND		33,448	0	0
Mobile TeleSystems PJSC	Common Stock	607409109	348	38,152	SH		DFND		38,152	0	0
Mohawk Industries Inc	Common Stock	608190104	410	2,051	SH		DFND		2,051	0	0
Mosaic Co/The	Common Stock	61945C103	35,327	1,204,455	SH		DFND		1,204,455	0	0
MPLX LP	Common Stock	55336V100	628,168	18,144,659	SH		DFND		18,144,659	0	0
MSCI Inc	Common Stock	55354G100	380	4,823	SH		DFND		4,823	0	0
Myovant Sciences Ltd	Common Stock	G637AM102	700	56,239	SH		DFND		56,239	0	0
National Beverage Corp	Common Stock	635017106	410	8,017	SH		DFND		8,017	0	0
Nautilus Inc	Common Stock	63910B102	321	17,351	SH		DFND		17,351	0	0
Navient Corp	Common Stock	63938C108	35,907	2,185,429	SH		DFND		2,185,429	0	0
Neurocrine Biosciences Inc	Common Stock	64125C109	3,231	83,482	SH		DFND		83,482	0	0
Neuroderm Ltd	Common Stock	M74231107	461	20,766	SH		DFND		20,766	0	0
New Gold Inc	Common Stock	644535106	7,945	2,269,940	SH		DFND		2,269,940	0	0
NewMarket Corp	Common Stock	651587107	423	998	SH		DFND		998	0	0
Nexstar Broadcasting Group Inc	Common Stock	65336K103	497	7,844	SH		DFND		7,844	0	0
NGL Energy Partners LP	Common Stock	62913M107	139,546	6,645,046	SH		DFND		6,645,046	0	0
NIC Inc	Common Stock	62914B100	442	18,503	SH		DFND		18,503	0	0
NIKE Inc	Common Stock	654106103	524	10,317	SH		DFND		10,317	0	0
Noble Corp plc	Common Stock	G65431101	257	43,356	SH		DFND		43,356	0	0
Nokia OYJ	Common Stock	654902204	48	10,026	SH		DFND		10,026	0	0
Nordson Corp	Common Stock	655663102	480	4,285	SH		DFND		4,285	0	0
Novagold Resources Inc	Common Stock	66987E206	3,283	719,972	SH		DFND		719,972	0	0
Novan Inc	Common Stock	66988N106	414	15,318	SH		DFND		15,318	0	0
Nucor Corp	Common Stock	670346105	271	4,558	SH		DFND		4,558	0	0
NuStar Energy LP	Common Stock	67058H102	218,790	4,393,371	SH		DFND		4,393,371	0	0
NuStar GP Holdings LLC	Common Stock	67059L102	366	12,681	SH		DFND		12,681	0	0
Nutrisystem Inc	Common Stock	67069D108	531	15,321	SH		DFND		15,321	0	0
NVIDIA Corp	Common Stock	67066G104	1,201	11,248	SH		DFND		11,248	0	0
NVR Inc	Common Stock	62944T105	429	257	SH		DFND		257	0	0
Occidental Petroleum Corp	Common Stock	674599105	38,178	535,986	SH		DFND		535,986	0	0
Ocular Therapeutix Inc	Common Stock	67576A100	200	23,909	SH		DFND		23,909	0	0
Office Depot Inc	Common Stock	676220106	47	10,448	SH		DFND		10,448	0	0
OGE Energy Corp	Common Stock	670837103	2,722	81,365	SH		DFND		81,365	0	0
Old Dominion Freight Line Inc	Common Stock	679580100	532	6,203	SH		DFND		6,203	0	0
Ollie's Bargain Outlet Holding	Common Stock	681116109	471	16,560	SH		DFND		16,560	0	0
Omega Protein Corp	Common Stock	68210P107	425	16,971	SH		DFND		16,971	0	0
On Assignment Inc	Common Stock	682159108	504	11,422	SH		DFND		11,422	0	0
OncoMed Pharmaceuticals Inc	Common Stock	68234X102	275	35,645	SH		DFND		35,645	0	0
ONEOK Inc	Common Stock	682680103	43,809	763,082	SH		DFND		763,082	0	0
ONEOK Partners LP	Common Stock	68268N103	459,628	10,686,543	SH		DFND		10,686,543	0	0
Ophthotech Corp	Common Stock	683745103	166	34,307	SH		DFND		34,307	0	0
OPKO Health Inc	Common Stock	68375N103	93	10,019	SH		DFND		10,019	0	0
OraSure Technologies Inc	Common Stock	68554V108	428	48,697	SH		DFND		48,697	0	0
O'Reilly Automotive Inc	Common Stock	67103H107	418	1,500	SH		DFND		1,500	0	0
Ormat Technologies Inc	Common Stock	686688102	467	8,705	SH		DFND		8,705	0	0
Otonomy Inc	Common Stock	68906L105	461	29,014	SH		DFND		29,014	0	0
Pacific Premier Bancorp Inc	Common Stock	69478X105	556	15,719	SH		DFND		15,719	0	0
Pacira Pharmaceuticals Inc/DE	Common Stock	695127100	1,161	35,943	SH		DFND		35,943	0	0
Packaging Corp of America	Common Stock	695156109	448	5,278	SH		DFND		5,278	0	0
PacWest Bancorp	Common Stock	695263103	648	11,895	SH		DFND		11,895	0	0
PAREXEL International Corp	Common Stock	699462107	410	6,236	SH		DFND		6,236	0	0
Patrick Industries Inc	Common Stock	703343103	531	6,955	SH		DFND		6,955	0	0
Paychex Inc	Common Stock	704326107	430	7,071	SH		DFND		7,071	0	0
Paycom Software Inc	Common Stock	70432V102	395	8,680	SH		DFND		8,680	0	0
PDL BioPharma Inc	Common Stock	69329Y104	477	225,218	SH		DFND		225,218	0	0
People's United Financial Inc	Common Stock	712704105	36,860	1,903,931	SH		DFND		1,903,931	0	0
PetMed Express Inc	Common Stock	716382106	476	20,612	SH		DFND		20,612	0	0
Pfizer Inc	Common Stock	717081103	39,239	1,208,095	SH		DFND		1,208,095	0	0
Phibro Animal Health Corp	Common Stock	71742Q106	514	17,545	SH		DFND		17,545	0	0
Philip Morris International In	Common Stock	718172109	38,550	421,359	SH		DFND		421,359	0	0
Phillips 66 Partners LP	Common Stock	718549207	142,278	2,925,130	SH		DFND		2,925,130	0	0
PIMCO Enhanced Short Maturity	ETF	72201R833	3,007	29,672	SH		DFND	2	29,672	0	0
Pinnacle Financial Partners In	Common Stock	72346Q104	520	7,505	SH		DFND		7,505	0	0
Pinnacle Foods Inc	Common Stock	72348P104	447	8,367	SH		DFND		8,367	0	0
Pitney Bowes Inc	Common Stock	724479100	36,277	2,388,243	SH		DFND		2,388,243	0	0
Plains All American Pipeline L	Common Stock	726503105	862,973	26,725,715	SH		DFND		26,725,715	0	0
Plains GP Holdings LP	Common Stock	72651A207	1,689	48,714	SH		DFND		48,714	0	0
Polaris Industries Inc	Common Stock	731068102	499	6,057	SH		DFND		6,057	0	0
Pool Corp	Common Stock	73278L105	453	4,342	SH		DFND		4,342	0	0
Portola Pharmaceuticals Inc	Common Stock	737010108	1,219	54,336	SH		DFND		54,336	0	0
PPL Corp	Common Stock	69351T106	38,909	1,142,710	SH		DFND		1,142,710	0	0
Pretium Resources Inc	Common Stock	74139C102	3,303	400,843	SH		DFND		400,843	0	0
Priceline Group Inc/The	Common Stock	741503403	479	327	SH		DFND		327	0	0
Primerica Inc	Common Stock	74164M108	611	8,831	SH		DFND		8,831	0	0
Procter & Gamble Co/The	Common Stock	742718109	37,947	451,315	SH		DFND		451,315	0	0
Progenics Pharmaceuticals Inc	Common Stock	743187106	582	67,319	SH		DFND		67,319	0	0
Prologis Inc	Common Stock	74340W103	2,660	50,379	SH		DFND		50,379	0	0
PTC Therapeutics Inc	Common Stock	69366J200	360	32,979	SH		DFND		32,979	0	0
Public Storage	Common Stock	74460D109	3,197	14,304	SH		DFND		14,304	0	0
PwShs Opt Yield Dvsf ETF	ETF	73937V106	5,574	322,560	SH		DFND	3	322,560	0	0
QUALCOMM Inc	Common Stock	747525103	838	12,849	SH		DFND		12,849	0	0
Qualys Inc	Common Stock	74758T303	373	11,777	SH		DFND		11,777	0	0
Radius Health Inc	Common Stock	750469207	1,576	41,431	SH		DFND		41,431	0	0
Rambus Inc	Common Stock	750917106	446	32,390	SH		DFND		32,390	0	0
Randgold Resources Ltd	Common Stock	752344309	32,296	423,051	SH		DFND		423,051	0	0
Rayonier Advanced Materials In	ETF	75508B104	583	37,704	SH		DFND		37,704	0	0
Raytheon Co	Common Stock	755111507	513	3,611	SH		DFND		3,611	0	0
Real Estate Select Sector SPDR	Common Stock	81369Y860	14,658	476,667	SH		DFND		476,667	0	0
Realty Income Corp	Common Stock	756109104	1,423	24,761	SH		DFND		24,761	0	0
Red Rock Resorts Inc	Common Stock	75700L108	466	20,087	SH		DFND		20,087	0	0
Regency Centers Corp	Common Stock	758849103	698	10,128	SH		DFND		10,128	0	0
Regeneron Pharmaceuticals Inc	Common Stock	75886F107	399	1,086	SH		DFND		1,086	0	0
ResMed Inc	Common Stock	761152107	396	6,377	SH		DFND		6,377	0	0
Revance Therapeutics Inc	ETF	761330109	567	27,404	SH		DFND		27,404	0	0
Rice Midstream Partners LP	Common Stock	762819100	490	19,916	SH		DFND		19,916	0	0
Robert Half International Inc	Common Stock	770323103	544	11,155	SH		DFND		11,155	0	0
Ross Stores Inc	Common Stock	778296103	448	6,830	SH		DFND		6,830	0	0
Royal Gold Inc	Common Stock	780287108	23,234	366,755	SH		DFND		366,755	0	0
RPM International Inc	Common Stock	749685103	439	8,149	SH		DFND		8,149	0	0
RPX Corp	Common Stock	74972G103	439	40,645	SH		DFND		40,645	0	0
Rubicon Project Inc/The	Common Stock	78112V102	372	50,098	SH		DFND		50,098	0	0
Rudolph Technologies Inc	Common Stock	781270103	564	24,153	SH		DFND		24,153	0	0
S&P GLOBAL INC	Common Stock	78409V104	404	3,758	SH		DFND		3,758	0	0
Sage Therapeutics Inc	ETF	78667J108	1,824	35,716	SH		DFND		35,716	0	0
Sandstorm Gold Ltd	ETF	80013R206	2,449	627,837	SH		DFND		627,837	0	0
Schweitzer-Mauduit Internation	Common Stock	808541106	503	11,049	SH		DFND		11,049	0	0
SciClone Pharmaceuticals Inc	Common Stock	80862K104	973	90,106	SH		DFND		90,106	0	0
SCRIPPS NETWORKS INTERACTIVE I	Common Stock	811065101	585	8,193	SH		DFND		8,193	0	0
Seabridge Gold Inc	ETF	811916105	1,303	159,879	SH		DFND		159,879	0	0
Seagate Technology PLC	Common Stock	G7945M107	36,668	960,638	SH		DFND		960,638	0	0
SemGroup Corp	Common Stock	81663A105	1,126	26,978	SH		DFND		26,978	0	0
Seres Therapeutics Inc	Common Stock	81750R102	384	38,782	SH		DFND		38,782	0	0
ServisFirst Bancshares Inc	Common Stock	81768T108	612	16,348	SH		DFND		16,348	0	0
Shell Midstream Partners LP	Common Stock	822634101	174,891	6,012,063	SH		DFND		6,012,063	0	0
Sherwin-Williams Co/The	Common Stock	824348106	391	1,456	SH		DFND		1,456	0	0
Ship Finance International Ltd	Common Stock	G81075106	421	28,344	SH		DFND		28,344	0	0
Sibanye Gold Ltd	ETF	825724206	2,564	363,102	SH		DFND		363,102	0	0
Signature Bank/New York NY	Common Stock	82669G104	646	4,299	SH		DFND		4,299	0	0
Silver Spring Networks Inc	Common Stock	82817Q103	413	31,064	SH		DFND		31,064	0	0
Silver Standard Resources Inc	Common Stock	82823L106	4,654	521,705	SH		DFND		521,705	0	0
Simmons First National Corp	Common Stock	828730200	528	8,488	SH		DFND		8,488	0	0
Simon Property Group Inc	Common Stock	828806109	3,089	17,384	SH		DFND		17,384	0	0
Sinclair Broadcast Group Inc	ETF	829226109	490	14,686	SH		DFND		14,686	0	0
Sirius XM Holdings Inc	Common Stock	82968B103	71	15,843	SH		DFND		15,843	0	0
Skechers U.S.A. Inc	Common Stock	830566105	445	18,095	SH		DFND		18,095	0	0
Skyworks Solutions Inc	Common Stock	83088M102	450	6,023	SH		DFND		6,023	0	0
SL Green Realty Corp	Common Stock	78440X101	1,041	9,681	SH		DFND		9,681	0	0
Smith & Wesson Holding Corp	Common Stock	831756101	330	15,642	SH		DFND		15,642	0	0
Snap-on Inc	Common Stock	833034101	480	2,805	SH		DFND		2,805	0	0
South State Corp	Common Stock	840441109	485	5,551	SH		DFND		5,551	0	0
Southern Co/The	Common Stock	842587107	38,967	792,165	SH		DFND		792,165	0	0
Southwest Airlines Co	Common Stock	844741108	610	12,242	SH		DFND		12,242	0	0
Spark Therapeutics Inc	Common Stock	84652J103	1,476	29,573	SH		DFND		29,573	0	0
SPDR Barclays High Yield Bond	ETF	78464A417	24,020	658,977	SH		DFND	2	658,977	0	0
SPDR Bloomberg Barclays Interm	ETF	78464A375	28,513	840,858	SH		DFND	2	840,858	0	0
SPDR S&P 500 ETF	ETF	78462F103	5,776	25,839	SH		DFND	3	25,839	0	0
Spectra Energy Corp	Common Stock	847560109	5,325	129,597	SH		DFND		129,597	0	0
Spectra Energy Partners LP	Common Stock	84756N109	233,864	5,101,753	SH		DFND		5,101,753	0	0
Spectrum Brands Holdings Inc	Common Stock	84763R101	398	3,251	SH		DFND		3,251	0	0
Spirit AeroSystems Holdings In	Common Stock	848574109	538	9,225	SH		DFND		9,225	0	0
Spirit Airlines Inc	ETF	848577102	629	10,878	SH		DFND		10,878	0	0
Sportsman's Warehouse Holdings	Common Stock	84920Y106	408	43,479	SH		DFND		43,479	0	0
Sprint Corp	ETF	85207U105	121	14,396	SH		DFND		14,396	0	0
Sprouts Farmers Market Inc	Common Stock	85208M102	411	21,739	SH		DFND		21,739	0	0
Stamps.com Inc	Common Stock	852857200	504	4,394	SH		DFND		4,394	0	0
Stanley Black & Decker Inc	Common Stock	854502101	389	3,391	SH		DFND		3,391	0	0
Staples Inc	Common Stock	855030102	34,248	3,784,294	SH		DFND		3,784,294	0	0
Starbucks Corp	Common Stock	855244109	972	17,505	SH		DFND		17,505	0	0
Stepan Co	Common Stock	858586100	511	6,270	SH		DFND		6,270	0	0
Sterling Bancorp/DE	Common Stock	85917A100	565	24,153	SH		DFND		24,153	0	0
Stoneridge Inc	Common Stock	86183P102	420	23,727	SH		DFND		23,727	0	0
Sturm Ruger & Co Inc	Common Stock	864159108	392	7,439	SH		DFND		7,439	0	0
Sucampo Pharmaceuticals Inc	Common Stock	864909106	597	44,047	SH		DFND		44,047	0	0
Suffolk Bancorp	Common Stock	864739107	512	11,958	SH		DFND		11,958	0	0
SunCoke Energy Partners LP	Common Stock	86722Y101	570	29,634	SH		DFND		29,634	0	0
Sunoco Logistics Partners LP	Common Stock	86764L108	412,708	17,181,855	SH		DFND		17,181,855	0	0
SunTrust Banks Inc	Common Stock	867914103	573	10,439	SH		DFND		10,439	0	0
Supernus Pharmaceuticals Inc	Common Stock	868459108	1,673	66,251	SH		DFND		66,251	0	0
Surgical Care Affiliates Inc	Common Stock	86881L106	465	10,058	SH		DFND		10,058	0	0
Synovus Financial Corp	Common Stock	87161C501	530	12,907	SH		DFND		12,907	0	0
Syntel Inc	Common Stock	87162H103	294	14,834	SH		DFND		14,834	0	0
T Rowe Price Group Inc	Common Stock	74144T108	37,585	499,396	SH		DFND		499,396	0	0
Tahoe Resources Inc	Common Stock	873868103	291	30,927	SH		DFND		30,927	0	0
Tallgrass Energy GP LP	Common Stock	874696107	5,199	193,998	SH		DFND		193,998	0	0
Tallgrass Energy Partners LP	Common Stock	874697105	135,900	2,864,073	SH		DFND		2,864,073	0	0
Targa Resources Corp	Common Stock	87612G101	4,043	72,111	SH		DFND		72,111	0	0
Taro Pharmaceutical Industries	Common Stock	M8737E108	4,151	39,433	SH		DFND		39,433	0	0
TC PipeLines LP	Common Stock	87233Q108	198,376	3,371,450	SH		DFND		3,371,450	0	0
TECHNOLOGY SELECT SECTOR SPDR	Common Stock	81369Y803	14,441	298,609	SH		DFND		298,609	0	0
Teleflex Inc	Common Stock	879369106	397	2,464	SH		DFND		2,464	0	0
Tenneco Inc	Common Stock	880349105	472	7,559	SH		DFND		7,559	0	0
Ternium SA	Common Stock	880890108	320	13,250	SH		DFND		13,250	0	0
Tesla Motors Inc	Common Stock	88160R101	224	1,049	SH		DFND		1,049	0	0
Tesoro Logistics LP	Common Stock	88160T107	236,503	4,654,661	SH		DFND		4,654,661	0	0
Tessera Holding Corp	Common Stock	88166T101	597	13,499	SH		DFND		13,499	0	0
Texas Instruments Inc	Common Stock	882508104	653	8,944	SH		DFND		8,944	0	0
Texas Pacific Land Trust	Common Stock	882610108	635	2,140	SH		DFND		2,140	0	0
TherapeuticsMD Inc	Common Stock	88338N107	1,090	188,913	SH		DFND		188,913	0	0
THL CREDIT INC	Common Stock	872438106	115	11,484	SH		DFND	1	11,484	0	0
Thor Industries Inc	Common Stock	885160101	541	5,411	SH		DFND		5,411	0	0
Tile Shop Holdings Inc	Common Stock	88677Q109	519	26,563	SH		DFND		26,563	0	0
TJX Cos Inc/The	Common Stock	872540109	488	6,495	SH		DFND		6,495	0	0
Toro Co/The	Common Stock	891092108	576	10,298	SH		DFND		10,298	0	0
Total System Services Inc	Common Stock	891906109	425	8,670	SH		DFND		8,670	0	0
Tractor Supply Co	Common Stock	892356106	457	6,029	SH		DFND		6,029	0	0
Travelers Cos Inc/The	Common Stock	89417E109	470	3,840	SH		DFND		3,840	0	0
Trex Co Inc	Common Stock	89531P105	469	7,279	SH		DFND		7,279	0	0
TRI Pointe Group Inc	Common Stock	87265H109	382	33,292	SH		DFND		33,292	0	0
Trinseo SA	Common Stock	L9340P101	472	7,967	SH		DFND		7,967	0	0
TTM Technologies Inc	Common Stock	87305R109	553	40,565	SH		DFND		40,565	0	0
Twitter Inc	Common Stock	90184L102	182	11,138	SH		DFND		11,138	0	0
Ubiquiti Networks Inc	Common Stock	90347A100	460	7,955	SH		DFND		7,955	0	0
UDR Inc	Common Stock	902653104	941	25,784	SH		DFND		25,784	0	0
Ulta Salon Cosmetics & Fragran	Common Stock	90384S303	534	2,096	SH		DFND		2,096	0	0
Ultragenyx Pharmaceutical Inc	Common Stock	90400D108	2,761	39,264	SH		DFND		39,264	0	0
Umpqua Holdings Corp	Common Stock	904214103	812	43,242	SH		DFND		43,242	0	0
Unilever NV	Common Stock	904784709	307	7,471	SH		DFND		7,471	0	0
Union Bankshares Corp	Common Stock	90539J109	553	15,476	SH		DFND		15,476	0	0
United Community Banks Inc/GA	Common Stock	90984P303	600	20,272	SH		DFND		20,272	0	0
United Parcel Service Inc	Common Stock	911312106	695	6,063	SH		DFND		6,063	0	0
United Rentals Inc	Common Stock	911363109	885	8,381	SH		DFND		8,381	0	0
United Therapeutics Corp	Common Stock	91307C102	486	3,391	SH		DFND		3,391	0	0
Universal Display Corp	Common Stock	91347P105	405	7,197	SH		DFND		7,197	0	0
Universal Forest Products Inc	Common Stock	913543104	427	4,179	SH		DFND		4,179	0	0
Universal Health Services Inc	Common Stock	913903100	376	3,532	SH		DFND		3,532	0	0
Universal Insurance Holdings I	Common Stock	91359V107	491	17,281	SH		DFND		17,281	0	0
US Physical Therapy Inc	Common Stock	90337L108	462	6,578	SH		DFND		6,578	0	0
USANA Health Sciences Inc	Common Stock	90328M107	380	6,204	SH		DFND		6,204	0	0
USG Corp	Common Stock	903293405	454	15,719	SH		DFND		15,719	0	0
Utilities Select Sector SPDR F	Common Stock	81369Y886	14,558	299,727	SH		DFND		299,727	0	0
Vail Resorts Inc	Common Stock	91879Q109	407	2,525	SH		DFND		2,525	0	0
Valeant Pharmaceuticals Intern	Common Stock	91911K102	170	11,691	SH		DFND		11,691	0	0
Valero Energy Corp	Common Stock	91913Y100	38,008	556,316	SH		DFND		556,316	0	0
Valero Energy Partners LP	Common Stock	91914J102	442	9,985	SH		DFND		9,985	0	0
VanEck Vectors J.P. Morgan EM	ETF	92189F494	6,487	368,553	SH		DFND	2	368,553	0	0
Vanguard FTSE Developed Market	ETF	921943858	62,733	1,716,828	SH		DFND	2	1,716,828	0	0
Vanguard FTSE Emerging Markets	ETF	922042858	54,177	1,514,171	SH		DFND	2	1,514,171	0	0
Vanguard Mid-Cap Value ETF	ETF	922908512	14,698	151,225	SH		DFND	2	151,225	0	0
Vanguard Short-Term Bond ETF	ETF	921937827	19,553	246,102	SH		DFND	2	246,102	0	0
Vanguard Short-Term Corporate	ETF	92206C409	6,110	76,984	SH		DFND	2	76,984	0	0
Vanguard Small-Cap ETF	ETF	922908751	20,259	157,095	SH		DFND	2	157,095	0	0
Vanguard Small-Cap Value ETF	ETF	922908611	16,675	137,812	SH		DFND	2	137,812	0	0
Vanguard Total Bond Market ETF	ETF	921937835	76,603	948,173	SH		DFND	2	948,173	0	0
VANGUARD VALUE ETF	ETF	922908744	13,743	147,763	SH		DFND	2	147,763	0	0
VCA Inc	Common Stock	918194101	419	6,110	SH		DFND		6,110	0	0
Veeva Systems Inc	Common Stock	922475108	428	10,517	SH		DFND		10,517	0	0
Ventas Inc	Common Stock	92276F100	2,098	33,556	SH		DFND		33,556	0	0
VeriSign Inc	Common Stock	92343E102	310	4,079	SH		DFND		4,079	0	0
Verizon Communications Inc	Common Stock	92343V104	39,629	742,397	SH		DFND		742,397	0	0
Versartis Inc	Common Stock	92529L102	498	33,437	SH		DFND		33,437	0	0
VMware Inc	Common Stock	928563402	450	5,715	SH		DFND		5,715	0	0
Vornado Realty Trust	Common Stock	929042109	1,710	16,386	SH		DFND		16,386	0	0
Wabash National Corp	Common Stock	929566107	513	32,455	SH		DFND		32,455	0	0
WABCO Holdings Inc	Common Stock	92927K102	423	3,984	SH		DFND		3,984	0	0
Wabtec Corp/DE	Common Stock	929740108	473	5,703	SH		DFND		5,703	0	0
Waddell & Reed Financial Inc	Common Stock	930059100	239	12,258	SH		DFND		12,258	0	0
Walker & Dunlop Inc	Common Stock	93148P102	514	16,488	SH		DFND		16,488	0	0
Wal-Mart Stores Inc	Common Stock	931142103	439	6,345	SH		DFND		6,345	0	0
Walt Disney Co/The	Common Stock	254687106	668	6,412	SH		DFND		6,412	0	0
Washington Federal Inc	Common Stock	938824109	547	15,935	SH		DFND		15,935	0	0
Waste Management Inc	Common Stock	94106L109	363	5,114	SH		DFND		5,114	0	0
Waters Corp	Common Stock	941848103	353	2,629	SH		DFND		2,629	0	0
WD-40 Co	Common Stock	929236107	416	3,560	SH		DFND		3,560	0	0
WebMD Health Corp	Common Stock	94770V102	401	8,096	SH		DFND		8,096	0	0
Weingarten Realty Investors	Common Stock	948741103	406	11,352	SH		DFND		11,352	0	0
Welltower Inc	Common Stock	95040Q104	2,289	34,193	SH		DFND		34,193	0	0
WesBanco Inc	Common Stock	950810101	559	12,980	SH		DFND		12,980	0	0
Western Alliance Bancorp	Common Stock	957638109	563	11,548	SH		DFND		11,548	0	0
Western Gas Equity Partners LP	Common Stock	95825R103	629	14,860	SH		DFND		14,860	0	0
Western Gas Partners LP	Common Stock	958254104	309,127	5,260,847	SH		DFND		5,260,847	0	0
Western Refining Logistics LP	Common Stock	95931Q205	399	18,711	SH		DFND		18,711	0	0
Williams Cos Inc/The	Common Stock	969457100	44,553	1,430,738	SH		DFND		1,430,738	0	0
Williams Partners LP	Common Stock	96949L105	640,277	16,836,115	SH		DFND		16,836,115	0	0
Williams-Sonoma Inc	Common Stock	969904101	446	9,226	SH		DFND		9,226	0	0
Windstream Holdings Inc	Common Stock	97382A200	210	28,650	SH		DFND		28,650	0	0
Wipro Ltd	Common Stock	97651M109	356	36,800	SH		DFND		36,800	0	0
WisdomTree Investments Inc	Common Stock	97717P104	251	22,540	SH		DFND		22,540	0	0
WSFS Financial Corp	Common Stock	929328102	528	11,394	SH		DFND		11,394	0	0
Xencor Inc	Common Stock	98401F105	503	19,122	SH		DFND		19,122	0	0
Xerox Corp	Common Stock	984121103	34,957	4,004,280	SH		DFND		4,004,280	0	0
XL Group Ltd	Common Stock	G98294104	278	7,471	SH		DFND		7,471	0	0
Yamana Gold Inc	Common Stock	98462Y100	8,197	2,916,916	SH		DFND		2,916,916	0	0