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	508	14,725	SH		DFND		14,725	0	0
AbbVie Inc	COMMON STOCK	00287Y109	48,241	542,883	SH		DFND		542,883	0	0
ABIOMED Inc	COMMON STOCK	003654100	680	4,036	SH		DFND		4,036	0	0
Acacia Communications Inc	COMMON STOCK	00401C108	479	10,177	SH		DFND		10,177	0	0
ACADIA Pharmaceuticals Inc	COMMON STOCK	004225108	4,541	120,544	SH		DFND		120,544	0	0
Acceleron Pharma Inc	COMMON STOCK	00434H108	1,419	38,027	SH		DFND		38,027	0	0
Achaogen Inc	COMMON STOCK	004449104	663	41,593	SH		DFND		41,593	0	0
Achillion Pharmaceuticals Inc	COMMON STOCK	00448Q201	605	134,689	SH		DFND		134,689	0	0
Aclaris Therapeutics Inc	COMMON STOCK	00461U105	762	29,542	SH		DFND		29,542	0	0
Acorda Therapeutics Inc	COMMON STOCK	00484M106	1,087	45,944	SH		DFND		45,944	0	0
Acuity Brands Inc	COMMON STOCK	00508Y102	441	2,577	SH		DFND		2,577	0	0
Adamas Pharmaceuticals Inc	COMMON STOCK	00548A106	469	22,172	SH		DFND		22,172	0	0
Adaptimmune Therapeutics Plc	COMMON STOCK	00653A107	754	92,100	SH		DFND		92,100	0	0
Adobe Systems Inc	COMMON STOCK	00724F101	790	5,294	SH		DFND		5,294	0	0
Adtalem Global Education Inc	COMMON STOCK	00737L103	489	13,637	SH		DFND		13,637	0	0
ADTRAN Inc	COMMON STOCK	00738A106	505	21,051	SH		DFND		21,051	0	0
Aduro Biotech Inc	COMMON STOCK	00739L101	783	73,481	SH		DFND		73,481	0	0
Advanced Accelerator Applicati	COMMON STOCK	00790T100	2,928	43,308	SH		DFND		43,308	0	0
Advanced Energy Industries Inc	COMMON STOCK	007973100	506	6,267	SH		DFND		6,267	0	0
Advanced Micro Devices Inc	COMMON STOCK	007903107	428	33,550	SH		DFND		33,550	0	0
Aerie Pharmaceuticals Inc	COMMON STOCK	00771V108	1,739	35,790	SH		DFND		35,790	0	0
Aetna Inc	COMMON STOCK	00817Y108	610	3,838	SH		DFND		3,838	0	0
Agios Pharmaceuticals Inc	COMMON STOCK	00847X104	3,169	47,473	SH		DFND		47,473	0	0
Agnico Eagle Mines Ltd	COMMON STOCK	008474108	26,210	579,739	SH		DFND		579,739	0	0
Aimmune Therapeutics Inc	COMMON STOCK	00900T107	1,234	49,768	SH		DFND		49,768	0	0
Akebia Therapeutics Inc	COMMON STOCK	00972D105	912	46,372	SH		DFND		46,372	0	0
Akorn Inc	COMMON STOCK	009728106	4,083	123,024	SH		DFND		123,024	0	0
Alamos Gold Inc	COMMON STOCK	011532108	12,645	1,870,555	SH		DFND		1,870,555	0	0
Alaska Air Group Inc	COMMON STOCK	011659109	595	7,795	SH		DFND		7,795	0	0
Alexandria Real Estate Equitie	COMMON STOCK	015271109	805	6,767	SH		DFND		6,767	0	0
Alexion Pharmaceuticals Inc	COMMON STOCK	015351109	458	3,265	SH		DFND		3,265	0	0
Align Technology Inc	COMMON STOCK	016255101	641	3,440	SH		DFND		3,440	0	0
Allegiant Travel Co	COMMON STOCK	01748X102	522	3,966	SH		DFND		3,966	0	0
Allison Transmission Holdings	COMMON STOCK	01973R101	510	13,592	SH		DFND		13,592	0	0
Alphabet Inc	COMMON STOCK	02079K107	421	439	SH		DFND		439	0	0
Alphabet Inc	COMMON STOCK	02079K305	278	285	SH		DFND		285	0	0
Altria Group Inc	COMMON STOCK	02209S103	46,720	736,684	SH		DFND		736,684	0	0
AMAG Pharmaceuticals Inc	COMMON STOCK	00163U106	641	34,752	SH		DFND		34,752	0	0
Amazon.com Inc	COMMON STOCK	023135106	1,299	1,351	SH		DFND		1,351	0	0
AMC Networks Inc	COMMON STOCK	00164V103	487	8,336	SH		DFND		8,336	0	0
American Campus Communities In	COMMON STOCK	024835100	441	9,979	SH		DFND		9,979	0	0
American Electric Power Co Inc	COMMON STOCK	025537101	259	3,684	SH		DFND		3,684	0	0
American Express Co	COMMON STOCK	025816109	526	5,814	SH		DFND		5,814	0	0
American Financial Group Inc/O	COMMON STOCK	025932104	485	4,692	SH		DFND		4,692	0	0
American Outdoor Brands Corp	COMMON STOCK	02874P103	512	33,581	SH		DFND		33,581	0	0
American Woodmark Corp	COMMON STOCK	030506109	504	5,236	SH		DFND		5,236	0	0
Ameriprise Financial Inc	COMMON STOCK	03076C106	516	3,476	SH		DFND		3,476	0	0
Ameris Bancorp	COMMON STOCK	03076K108	522	10,878	SH		DFND		10,878	0	0
AmerisourceBergen Corp	COMMON STOCK	03073E105	575	6,948	SH		DFND		6,948	0	0
Amgen Inc	COMMON STOCK	031162100	979	5,249	SH		DFND		5,249	0	0
AMN HEALTHCARE SERVICES INC	COMMON STOCK	001744101	559	12,235	SH		DFND		12,235	0	0
Amphenol Corp	COMMON STOCK	032095101	657	7,757	SH		DFND		7,757	0	0
Analog Devices Inc	COMMON STOCK	032654105	936	10,860	SH		DFND		10,860	0	0
AnaptysBio Inc	COMMON STOCK	032724106	700	20,034	SH		DFND		20,034	0	0
Andeavor Logistics LP	COMMON STOCK	03350F106	301,485	6,022,468	SH		DFND		6,022,468	0	0
AngloGold Ashanti Ltd	COMMON STOCK	035128206	4,327	465,756	SH		DFND		465,756	0	0
Anika Therapeutics Inc	COMMON STOCK	035255108	487	8,398	SH		DFND		8,398	0	0
Antero Midstream Partners LP	COMMON STOCK	03673L103	199,212	6,318,188	SH		DFND		6,318,188	0	0
AO Smith Corp	COMMON STOCK	831865209	617	10,377	SH		DFND		10,377	0	0
Apache Corp	COMMON STOCK	037411105	346	7,554	SH		DFND		7,554	0	0
Apogee Enterprises Inc	COMMON STOCK	037598109	504	10,451	SH		DFND		10,451	0	0
Apollo Global Management LLC	COMMON STOCK	037612306	489	16,248	SH		DFND		16,248	0	0
APPLE INC	COMMON STOCK	037833100	4,157	26,974	SH		DFND		26,974	0	0
Applied Industrial Technologie	COMMON STOCK	03820C105	524	7,956	SH		DFND		7,956	0	0
Applied Materials Inc	COMMON STOCK	038222105	2,052	39,392	SH		DFND		39,392	0	0
Applied Optoelectronics Inc	COMMON STOCK	03823U102	525	8,113	SH		DFND		8,113	0	0
Aquinox Pharmaceuticals Inc	COMMON STOCK	03842B101	328	23,110	SH		DFND		23,110	0	0
Archrock Inc	COMMON STOCK	03957W106	783	62,381	SH		DFND		62,381	0	0
ARES CAPITAL CORP	COMMON STOCK	04010L103	9,164	559,138	SH		DFND	1	559,138	0	0
Argan Inc	COMMON STOCK	04010E109	516	7,667	SH		DFND		7,667	0	0
Arista Networks Inc	COMMON STOCK	040413106	513	2,708	SH		DFND		2,708	0	0
Armstrong World Industries Inc	COMMON STOCK	04247X102	494	9,639	SH		DFND		9,639	0	0
Array BioPharma Inc	COMMON STOCK	04269X105	2,077	168,843	SH		DFND		168,843	0	0
Arthur J Gallagher & Co	COMMON STOCK	363576109	46,720	759,058	SH		DFND		759,058	0	0
Ascendis Pharma A/S	COMMON STOCK	04351P101	1,157	31,929	SH		DFND		31,929	0	0
Aspen Technology Inc	COMMON STOCK	045327103	458	7,285	SH		DFND		7,285	0	0
AT&T Inc	COMMON STOCK	00206R102	51,443	1,313,320	SH		DFND		1,313,320	0	0
Atara Biotherapeutics Inc	COMMON STOCK	046513107	498	30,095	SH		DFND		30,095	0	0
Athene Holding Ltd	COMMON STOCK	G0684D107	478	8,874	SH		DFND		8,874	0	0
ATN International Inc	COMMON STOCK	00215F107	453	8,601	SH		DFND		8,601	0	0
Aurinia Pharmaceuticals Inc	COMMON STOCK	05156V102	515	82,163	SH		DFND		82,163	0	0
Avadel Pharmaceuticals PLC	COMMON STOCK	05337M104	414	39,476	SH		DFND		39,476	0	0
AvalonBay Communities Inc	COMMON STOCK	053484101	1,830	10,254	SH		DFND		10,254	0	0
Avery Dennison Corp	COMMON STOCK	053611109	344	3,496	SH		DFND		3,496	0	0
Avon Products Inc	COMMON STOCK	054303102	479	205,711	SH		DFND		205,711	0	0
Axcelis Technologies Inc	COMMON STOCK	054540208	568	20,773	SH		DFND		20,773	0	0
Axovant Sciences Ltd	COMMON STOCK	G0750W104	729	105,896	SH		DFND		105,896	0	0
B. RILEY FINANCIAL INC	COMMON STOCK	05580M108	475	27,838	SH		DFND		27,838	0	0
B2Gold Corp	COMMON STOCK	11777Q209	6,207	2,216,945	SH		DFND		2,216,945	0	0
Badger Meter Inc	COMMON STOCK	056525108	512	10,442	SH		DFND		10,442	0	0
Ball Corp	COMMON STOCK	058498106	240	5,819	SH		DFND		5,819	0	0
BancFirst Corp	COMMON STOCK	05945F103	520	9,161	SH		DFND		9,161	0	0
Bank of America Corp	COMMON STOCK	060505104	739	29,162	SH		DFND		29,162	0	0
Bank of Hawaii Corp	COMMON STOCK	062540109	500	5,993	SH		DFND		5,993	0	0
Bank of NT Butterfield & Son L	COMMON STOCK	G0772R208	517	14,106	SH		DFND		14,106	0	0
Bank of the Ozarks Inc	COMMON STOCK	063904106	518	10,781	SH		DFND		10,781	0	0
Banner Corp	COMMON STOCK	06652V208	512	8,359	SH		DFND		8,359	0	0
Barnes Group Inc	COMMON STOCK	067806109	516	7,319	SH		DFND		7,319	0	0
Barrick Gold Corp	COMMON STOCK	067901108	7,738	480,942	SH		DFND		480,942	0	0
BB&T Corp	COMMON STOCK	054937107	493	10,505	SH		DFND		10,505	0	0
BeiGene Ltd	COMMON STOCK	07725L102	4,318	41,739	SH		DFND		41,739	0	0
Beneficial Bancorp Inc	COMMON STOCK	08171T102	510	30,751	SH		DFND		30,751	0	0
BERRY GLOBAL GROUP	COMMON STOCK	08579W103	468	8,253	SH		DFND		8,253	0	0
Best Buy Co Inc	COMMON STOCK	086516101	759	13,323	SH		DFND		13,323	0	0
Big Lots Inc	COMMON STOCK	089302103	521	9,720	SH		DFND		9,720	0	0
BioCryst Pharmaceuticals Inc	COMMON STOCK	09058V103	415	79,203	SH		DFND		79,203	0	0
Biogen Inc	COMMON STOCK	09062X103	626	2,000	SH		DFND		2,000	0	0
Biohaven Pharmaceutical Holdin	COMMON STOCK	G11196105	1,316	35,206	SH		DFND		35,206	0	0
BioTelemetry Inc	COMMON STOCK	090672106	410	12,429	SH		DFND		12,429	0	0
Bioverativ Inc	COMMON STOCK	09075E100	542	9,492	SH		DFND		9,492	0	0
Black Stone Minerals LP	COMMON STOCK	09225M101	478	27,545	SH		DFND		27,545	0	0
BLACKSTONE GROUP LP	COMMON STOCK	09253U108	10,084	302,188	SH		DFND	1	302,188	0	0
Blue Buffalo Pet Products Inc	COMMON STOCK	09531U102	519	18,293	SH		DFND		18,293	0	0
Bluebird Bio Inc	COMMON STOCK	09609G100	6,167	44,898	SH		DFND		44,898	0	0
Boardwalk Pipeline Partners LP	COMMON STOCK	096627104	148,410	10,095,933	SH		DFND		10,095,933	0	0
Bob Evans Farms Inc/DE	COMMON STOCK	096761101	825	10,645	SH		DFND		10,645	0	0
Boeing Co/The	COMMON STOCK	097023105	1,448	5,697	SH		DFND		5,697	0	0
BofI Holding Inc	COMMON STOCK	05566U108	517	18,164	SH		DFND		18,164	0	0
Boston Beer Co Inc/The	COMMON STOCK	100557107	580	3,712	SH		DFND		3,712	0	0
Boston Properties Inc	COMMON STOCK	101121101	1,407	11,449	SH		DFND		11,449	0	0
BP Prudhoe Bay Royalty Trust	COMMON STOCK	055630107	516	23,005	SH		DFND		23,005	0	0
Brady Corp	COMMON STOCK	104674106	490	12,924	SH		DFND		12,924	0	0
Brink's Co/The	COMMON STOCK	109696104	884	10,493	SH		DFND		10,493	0	0
Bristol-Myers Squibb Co	COMMON STOCK	110122108	623	9,771	SH		DFND		9,771	0	0
BROADCOM LTD	COMMON STOCK	Y09827109	505	2,084	SH		DFND		2,084	0	0
Broadridge Financial Solutions	COMMON STOCK	11133T103	542	6,705	SH		DFND		6,705	0	0
BROOKFIELD ASSET MGMT- CL A	COMMON STOCK	112585104	10,303	249,459	SH		DFND	1	249,459	0	0
BROOKFIELD INFRASTRUCTURE PARTNERS LP	COMMON STOCK	G16252101	6,642	153,936	SH		DFND	1	153,936	0	0
Brooks Automation Inc	COMMON STOCK	114340102	533	17,545	SH		DFND		17,545	0	0
Bruker Corp	COMMON STOCK	116794108	466	15,659	SH		DFND		15,659	0	0
Buckeye Partners LP	COMMON STOCK	118230101	653,309	11,461,563	SH		DFND		11,461,563	0	0
Builders FirstSource Inc	COMMON STOCK	12008R107	498	27,693	SH		DFND		27,693	0	0
Cabot Microelectronics Corp	COMMON STOCK	12709P103	517	6,473	SH		DFND		6,473	0	0
Cadence Design Systems Inc	COMMON STOCK	127387108	667	16,905	SH		DFND		16,905	0	0
Callaway Golf Co	COMMON STOCK	131193104	485	33,606	SH		DFND		33,606	0	0
Callon Petroleum Co	COMMON STOCK	13123X102	505	44,935	SH		DFND		44,935	0	0
Cambrex Corp	COMMON STOCK	132011107	507	9,217	SH		DFND		9,217	0	0
Capella Education Co	COMMON STOCK	139594105	490	6,984	SH		DFND		6,984	0	0
Capital One Financial Corp	COMMON STOCK	14040H105	218	2,579	SH		DFND		2,579	0	0
CARLYLE GROUP	COMMON STOCK	14309L102	5,512	233,593	SH		DFND	1	233,593	0	0
Carolina Financial Corp	COMMON STOCK	143873107	497	13,855	SH		DFND		13,855	0	0
Carter's Inc	COMMON STOCK	146229109	505	5,112	SH		DFND		5,112	0	0
Caterpillar Inc	COMMON STOCK	149123101	48,379	387,934	SH		DFND		387,934	0	0
Cathay General Bancorp	COMMON STOCK	149150104	519	12,899	SH		DFND		12,899	0	0
CBS Corp	COMMON STOCK	124857202	235	4,049	SH		DFND		4,049	0	0
Celanese Corp	COMMON STOCK	150870103	495	4,748	SH		DFND		4,748	0	0
Celgene Corp	COMMON STOCK	151020104	701	4,808	SH		DFND		4,808	0	0
Centene Corp	COMMON STOCK	15135B101	313	3,239	SH		DFND		3,239	0	0
CenterPoint Energy Inc	COMMON STOCK	15189T107	6,163	210,979	SH		DFND		210,979	0	0
Central Garden & Pet Co	COMMON STOCK	153527205	507	13,633	SH		DFND		13,633	0	0
CenturyLink Inc	COMMON STOCK	156700106	46,651	2,468,333	SH		DFND		2,468,333	0	0
Cerner Corp	COMMON STOCK	156782104	473	6,628	SH		DFND		6,628	0	0
CEVA Inc	COMMON STOCK	157210105	491	11,461	SH		DFND		11,461	0	0
CF Industries Holdings Inc	COMMON STOCK	125269100	49,720	1,414,109	SH		DFND		1,414,109	0	0
Charles River Laboratories Int	COMMON STOCK	159864107	465	4,304	SH		DFND		4,304	0	0
Chase Corp	COMMON STOCK	16150R104	535	4,801	SH		DFND		4,801	0	0
Chemours Co/The	COMMON STOCK	163851108	238	4,698	SH		DFND		4,698	0	0
Cheniere Energy Partners LP	COMMON STOCK	16411Q101	474	16,455	SH		DFND		16,455	0	0
Chevron Corp	COMMON STOCK	166764100	49,027	417,252	SH		DFND		417,252	0	0
Children's Place Inc/The	COMMON STOCK	168905107	481	4,072	SH		DFND		4,072	0	0
Chimerix Inc	COMMON STOCK	16934W106	243	46,331	SH		DFND		46,331	0	0
Cia de Minas Buenaventura SAA	COMMON STOCK	204448104	6,805	532,038	SH		DFND		532,038	0	0
Cigna Corp	COMMON STOCK	125509109	1,209	6,466	SH		DFND		6,466	0	0
Cimarex Energy Co	COMMON STOCK	171798101	528	4,644	SH		DFND		4,644	0	0
Cirrus Logic Inc	COMMON STOCK	172755100	440	8,255	SH		DFND		8,255	0	0
Cisco Systems Inc	COMMON STOCK	17275R102	48,473	1,441,362	SH		DFND		1,441,362	0	0
Citigroup Inc	COMMON STOCK	172967424	407	5,598	SH		DFND		5,598	0	0
Citizens Financial Group Inc	COMMON STOCK	174610105	517	13,645	SH		DFND		13,645	0	0
Coca-Cola Co/The	COMMON STOCK	191216100	44,153	980,965	SH		DFND		980,965	0	0
Coeur Mining Inc	COMMON STOCK	192108504	14,617	1,590,488	SH		DFND		1,590,488	0	0
Cognex Corp	COMMON STOCK	192422103	826	7,494	SH		DFND		7,494	0	0
Cognizant Technology Solutions	COMMON STOCK	192446102	1,258	17,338	SH		DFND		17,338	0	0
Cohen & Steers Inc	COMMON STOCK	19247A100	490	12,408	SH		DFND		12,408	0	0
Coherent Inc	COMMON STOCK	192479103	432	1,839	SH		DFND		1,839	0	0
Columbia Sportswear Co	COMMON STOCK	198516106	494	8,030	SH		DFND		8,030	0	0
Comcast Corp	COMMON STOCK	20030N101	1,000	25,999	SH		DFND		25,999	0	0
Comerica Inc	COMMON STOCK	200340107	595	7,797	SH		DFND		7,797	0	0
CommerceHub Inc	COMMON STOCK	20084V306	467	21,864	SH		DFND		21,864	0	0
Community Health Systems Inc	COMMON STOCK	203668108	78	10,189	SH		DFND		10,189	0	0
COMPASS DIVERSIFIED HOLDINGS	COMMON STOCK	20451Q104	3,185	179,400	SH		DFND	1	179,400	0	0
Compass Minerals International	COMMON STOCK	20451N101	260	4,009	SH		DFND		4,009	0	0
Concert Pharmaceuticals Inc	COMMON STOCK	206022105	330	22,343	SH		DFND		22,343	0	0
Cone Midstream Partners LP	COMMON STOCK	206812109	414	26,156	SH		DFND		26,156	0	0
Consolidated Edison Inc	COMMON STOCK	209115104	654	8,102	SH		DFND		8,102	0	0
Constellation Brands Inc	COMMON STOCK	21036P108	459	2,300	SH		DFND		2,300	0	0
Consumer Discretionary Select	COMMON STOCK	81369Y407	16,191	179,737	SH		DFND		179,737	0	0
Consumer Staples Select Sector	COMMON STOCK	81369Y308	15,748	291,738	SH		DFND		291,738	0	0
Cooper-Standard Holding Inc	COMMON STOCK	21676P103	536	4,621	SH		DFND		4,621	0	0
Copart Inc	COMMON STOCK	217204106	500	14,535	SH		DFND		14,535	0	0
Corbus Pharmaceuticals Holding	COMMON STOCK	21833P103	354	49,457	SH		DFND		49,457	0	0
Corcept Therapeutics Inc	COMMON STOCK	218352102	506	26,212	SH		DFND		26,212	0	0
CoreCivic Inc	COMMON STOCK	21871N101	228	8,501	SH		DFND		8,501	0	0
Cracker Barrel Old Country Sto	COMMON STOCK	22410J106	481	3,170	SH		DFND		3,170	0	0
Credit Acceptance Corp	COMMON STOCK	225310101	491	1,754	SH		DFND		1,754	0	0
CU Bancorp	COMMON STOCK	126534106	503	12,980	SH		DFND		12,980	0	0
Cullen/Frost Bankers Inc	COMMON STOCK	229899109	502	5,288	SH		DFND		5,288	0	0
Cummins Inc	COMMON STOCK	231021106	445	2,650	SH		DFND		2,650	0	0
Curtiss-Wright Corp	COMMON STOCK	231561101	398	3,808	SH		DFND		3,808	0	0
Customers Bancorp Inc	COMMON STOCK	23204G100	535	16,398	SH		DFND		16,398	0	0
CVS Health Corp	COMMON STOCK	126650100	1,423	17,497	SH		DFND		17,497	0	0
Dana Inc	COMMON STOCK	235825205	528	18,880	SH		DFND		18,880	0	0
DANAHER CORPORATION	COMMON STOCK	235851102	3,848	44,860	SH		DFND	1	44,860	0	0
Darden Restaurants Inc	COMMON STOCK	237194105	831	10,553	SH		DFND		10,553	0	0
Dave & Buster's Entertainment	COMMON STOCK	238337109	558	10,641	SH		DFND		10,641	0	0
DAVITA INC	COMMON STOCK	23918K108	211	3,556	SH		DFND		3,556	0	0
DBV Technologies SA	COMMON STOCK	23306J101	2,015	47,477	SH		DFND		47,477	0	0
DCP Midstream LP	COMMON STOCK	23311P100	254,226	7,339,101	SH		DFND		7,339,101	0	0
Delphi Automotive PLC	COMMON STOCK	G27823106	236	2,395	SH		DFND		2,395	0	0
Deluxe Corp	COMMON STOCK	248019101	488	6,691	SH		DFND		6,691	0	0
Depomed Inc	COMMON STOCK	249908104	359	62,007	SH		DFND		62,007	0	0
Devon Energy Corp	COMMON STOCK	25179M103	537	14,625	SH		DFND		14,625	0	0
DHI Group Inc	COMMON STOCK	23331S100	29	11,274	SH		DFND		11,274	0	0
Diamond Hill Investment Group	COMMON STOCK	25264R207	510	2,400	SH		DFND		2,400	0	0
Diamondback Energy Inc	COMMON STOCK	25278X109	510	5,202	SH		DFND		5,202	0	0
Digital Realty Trust Inc	COMMON STOCK	253868103	1,804	15,242	SH		DFND		15,242	0	0
Discover Financial Services	COMMON STOCK	254709108	598	9,275	SH		DFND		9,275	0	0
Dollar General Corp	COMMON STOCK	256677105	748	9,234	SH		DFND		9,234	0	0
Dollar Tree Inc	COMMON STOCK	256746108	486	5,600	SH		DFND		5,600	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	6,154	79,993	SH		DFND		79,993	0	0
DOMINION ENERGY MIDSTREAM PARTNERS	COMMON STOCK	257454108	126,329	3,947,785	SH		DFND		3,947,785	0	0
Dorman Products Inc	COMMON STOCK	258278100	491	6,862	SH		DFND		6,862	0	0
Douglas Emmett Inc	COMMON STOCK	25960P109	431	10,937	SH		DFND		10,937	0	0
DowDuPont Inc	COMMON STOCK	26078J100	48,441	699,716	SH		DFND		699,716	0	0
Dr Reddy's Laboratories Ltd	COMMON STOCK	256135203	1,016	28,476	SH		DFND		28,476	0	0
DST Systems Inc	COMMON STOCK	233326107	490	8,931	SH		DFND		8,931	0	0
Duke Energy Corp	COMMON STOCK	26441C204	43,790	521,804	SH		DFND		521,804	0	0
Duke Realty Corp	COMMON STOCK	264411505	761	26,408	SH		DFND		26,408	0	0
Dunkin' Brands Group Inc	COMMON STOCK	265504100	224	4,225	SH		DFND		4,225	0	0
Dycom Industries Inc	COMMON STOCK	267475101	509	5,930	SH		DFND		5,930	0	0
ETRADE Financial Corp	COMMON STOCK	269246401	801	18,357	SH		DFND		18,357	0	0
Eagle Bancorp Inc	COMMON STOCK	268948106	497	7,409	SH		DFND		7,409	0	0
Eagle Materials Inc	COMMON STOCK	26969P108	490	4,588	SH		DFND		4,588	0	0
Eagle Pharmaceuticals Inc/DE	COMMON STOCK	269796108	465	7,794	SH		DFND		7,794	0	0
East West Bancorp Inc	COMMON STOCK	27579R104	1,086	18,162	SH		DFND		18,162	0	0
Eaton Corp PLC	COMMON STOCK	G29183103	48,955	637,520	SH		DFND		637,520	0	0
Ecolab Inc	COMMON STOCK	278865100	327	2,540	SH		DFND		2,540	0	0
Edwards Lifesciences Corp	COMMON STOCK	28176E108	449	4,104	SH		DFND		4,104	0	0
Electronic Arts Inc	COMMON STOCK	285512109	747	6,327	SH		DFND		6,327	0	0
Eli Lilly & Co	COMMON STOCK	532457108	46,812	547,248	SH		DFND		547,248	0	0
Emergent BioSolutions Inc	COMMON STOCK	29089Q105	2,136	52,811	SH		DFND		52,811	0	0
Emerson Electric Co	COMMON STOCK	291011104	47,541	756,548	SH		DFND		756,548	0	0
Enanta Pharmaceuticals Inc	COMMON STOCK	29251M106	877	18,747	SH		DFND		18,747	0	0
Enbridge Energy Partners LP	COMMON STOCK	29250R106	279,462	17,488,243	SH		DFND		17,488,243	0	0
Endeavour Silver Corp	COMMON STOCK	29258Y103	685	287,985	SH		DFND		287,985	0	0
ENDO INTERNATIONAL PLC	COMMON STOCK	G30401106	2,146	250,511	SH		DFND		250,511	0	0
Energizer Holdings Inc	COMMON STOCK	29272W109	470	10,216	SH		DFND		10,216	0	0
Energy Select Sector SPDR Fund	COMMON STOCK	81369Y506	16,756	244,681	SH		DFND		244,681	0	0
Energy Transfer Equity LP	COMMON STOCK	29273V100	5,867	337,552	SH		DFND		337,552	0	0
Energy Transfer Partners LP	COMMON STOCK	29278N103	970,553	53,064,680	SH		DFND		53,064,680	0	0
EnLink Midstream LLC	COMMON STOCK	29336T100	977	56,616	SH		DFND		56,616	0	0
EnLink Midstream Partners LP	COMMON STOCK	29336U107	222,196	13,257,515	SH		DFND		13,257,515	0	0
Ensco PLC	COMMON STOCK	G3157S106	85	14,198	SH		DFND		14,198	0	0
Entegris Inc	COMMON STOCK	29362U104	503	17,427	SH		DFND		17,427	0	0
Entergy Corp	COMMON STOCK	29364G103	43,770	573,202	SH		DFND		573,202	0	0
Enterprise Products Partners L	COMMON STOCK	293792107	1,015,006	38,933,881	SH		DFND		38,933,881	0	0
Enzo Biochem Inc	COMMON STOCK	294100102	448	42,771	SH		DFND		42,771	0	0
EOG Resources Inc	COMMON STOCK	26875P101	561	5,803	SH		DFND		5,803	0	0
Epizyme Inc	COMMON STOCK	29428V104	1,095	57,472	SH		DFND		57,472	0	0
ePlus Inc	COMMON STOCK	294268107	555	6,003	SH		DFND		6,003	0	0
EQT GP Holdings LP	COMMON STOCK	26885J103	775	26,768	SH		DFND		26,768	0	0
EQT Midstream Partners LP	COMMON STOCK	26885B100	356,942	4,761,137	SH		DFND		4,761,137	0	0
Equinix Inc	COMMON STOCK	29444U700	2,752	6,167	SH		DFND		6,167	0	0
Equity LifeStyle Properties In	COMMON STOCK	29472R108	551	6,482	SH		DFND		6,482	0	0
Equity Residential	COMMON STOCK	29476L107	1,802	27,333	SH		DFND		27,333	0	0
Essent Group Ltd	COMMON STOCK	G3198U102	488	12,061	SH		DFND		12,061	0	0
Essex Property Trust Inc	COMMON STOCK	297178105	1,240	4,883	SH		DFND		4,883	0	0
Estee Lauder Cos Inc/The	COMMON STOCK	518439104	533	4,938	SH		DFND		4,938	0	0
EVERCORE INC	COMMON STOCK	29977A105	521	6,497	SH		DFND		6,497	0	0
EVERTEC Inc	COMMON STOCK	30040P103	391	24,697	SH		DFND		24,697	0	0
Exelixis Inc	COMMON STOCK	30161Q104	6,239	257,504	SH		DFND		257,504	0	0
ExlService Holdings Inc	COMMON STOCK	302081104	483	8,290	SH		DFND		8,290	0	0
Exponent Inc	COMMON STOCK	30214U102	496	6,716	SH		DFND		6,716	0	0
Express Scripts Holding Co	COMMON STOCK	30219G108	389	6,149	SH		DFND		6,149	0	0
Extra Space Storage Inc	COMMON STOCK	30225T102	749	9,367	SH		DFND		9,367	0	0
Exxon Mobil Corp	COMMON STOCK	30231G102	899	10,962	SH		DFND		10,962	0	0
F5 Networks Inc	COMMON STOCK	315616102	483	4,003	SH		DFND		4,003	0	0
Fabrinet	COMMON STOCK	G3323L100	456	12,307	SH		DFND		12,307	0	0
Facebook Inc	COMMON STOCK	30303M102	1,980	11,589	SH		DFND		11,589	0	0
FactSet Research Systems Inc	COMMON STOCK	303075105	602	3,340	SH		DFND		3,340	0	0
Fastenal Co	COMMON STOCK	311900104	492	10,805	SH		DFND		10,805	0	0
FCB Financial Holdings Inc	COMMON STOCK	30255G103	519	10,753	SH		DFND		10,753	0	0
Federal Realty Investment Trus	COMMON STOCK	313747206	668	5,378	SH		DFND		5,378	0	0
Federated Investors Inc	COMMON STOCK	314211103	835	28,101	SH		DFND		28,101	0	0
FedEx Corp	COMMON STOCK	31428X106	492	2,183	SH		DFND		2,183	0	0
Fibria Celulose SA	COMMON STOCK	31573A109	927	68,429	SH		DFND		68,429	0	0
FibroGen Inc	COMMON STOCK	31572Q808	4,196	77,994	SH		DFND		77,994	0	0
FINANCIAL SELECT SECTOR SPDR F	COMMON STOCK	81369Y605	16,819	650,375	SH		DFND		650,375	0	0
First American Financial Corp	COMMON STOCK	31847R102	776	15,539	SH		DFND		15,539	0	0
First Financial Bankshares Inc	COMMON STOCK	32020R109	631	13,951	SH		DFND		13,951	0	0
First Majestic Silver Corp	COMMON STOCK	32076V103	7,776	1,136,833	SH		DFND		1,136,833	0	0
First Merchants Corp	COMMON STOCK	320817109	517	12,051	SH		DFND		12,051	0	0
FirstEnergy Corp	COMMON STOCK	337932107	43,549	1,412,540	SH		DFND		1,412,540	0	0
Five Below Inc	COMMON STOCK	33829M101	605	11,017	SH		DFND		11,017	0	0
Five Prime Therapeutics Inc	COMMON STOCK	33830X104	1,159	28,330	SH		DFND		28,330	0	0
FleetCor Technologies Inc	COMMON STOCK	339041105	502	3,245	SH		DFND		3,245	0	0
Flexion Therapeutics Inc	COMMON STOCK	33938J106	760	31,423	SH		DFND		31,423	0	0
Flowers Foods Inc	COMMON STOCK	343498101	800	42,554	SH		DFND		42,554	0	0
FNFV GROUP	COMMON STOCK	31620R402	5,144	299,950	SH		DFND	1	299,950	0	0
Ford Motor Co	COMMON STOCK	345370860	48,896	4,084,909	SH		DFND		4,084,909	0	0
FORTRESS TRANSPORTATION AND INFRASTRUCTURE	COMMON STOCK	34960P101	1,873	103,862	SH		DFND	1	103,862	0	0
Fortuna Silver Mines Inc	COMMON STOCK	349915108	5,428	1,239,202	SH		DFND		1,239,202	0	0
Fortune Brands Home & Security	COMMON STOCK	34964C106	483	7,188	SH		DFND		7,188	0	0
Forward Pharma A/S	COMMON STOCK	34986J105	274	46,468	SH		DFND		46,468	0	0
Fox Factory Holding Corp	COMMON STOCK	35138V102	498	11,544	SH		DFND		11,544	0	0
Francesca's Holdings Corp	COMMON STOCK	351793104	487	66,176	SH		DFND		66,176	0	0
Franklin Financial Network Inc	COMMON STOCK	35352P104	493	13,838	SH		DFND		13,838	0	0
Freeport-McMoRan Inc	COMMON STOCK	35671D857	310	22,093	SH		DFND		22,093	0	0
G1 Therapeutics Inc	COMMON STOCK	3621LQ109	691	27,766	SH		DFND		27,766	0	0
Galapagos NV	COMMON STOCK	36315X101	5,092	50,045	SH		DFND		50,045	0	0
Gap Inc/The	COMMON STOCK	364760108	576	19,493	SH		DFND		19,493	0	0
Garmin Ltd	COMMON STOCK	H2906T109	47,030	871,415	SH		DFND		871,415	0	0
Generac Holdings Inc	COMMON STOCK	368736104	498	10,834	SH		DFND		10,834	0	0
General Electric Co	COMMON STOCK	369604103	46,173	1,909,544	SH		DFND		1,909,544	0	0
General Motors Co	COMMON STOCK	37045V100	49,556	1,227,230	SH		DFND		1,227,230	0	0
Genesis Energy LP	COMMON STOCK	371927104	229,608	8,713,795	SH		DFND		8,713,795	0	0
Gentex Corp	COMMON STOCK	371901109	492	24,856	SH		DFND		24,856	0	0
Genworth Financial Inc	COMMON STOCK	37247D106	66	17,125	SH		DFND		17,125	0	0
GGP Inc	COMMON STOCK	36174X101	969	46,638	SH		DFND		46,638	0	0
Gilead Sciences Inc	COMMON STOCK	375558103	2,081	25,689	SH		DFND		25,689	0	0
Glacier Bancorp Inc	COMMON STOCK	37637Q105	532	14,092	SH		DFND		14,092	0	0
Global Blood Therapeutics Inc	COMMON STOCK	37890U108	1,336	43,015	SH		DFND		43,015	0	0
Globus Medical Inc	COMMON STOCK	379577208	455	15,299	SH		DFND		15,299	0	0
Golar LNG Partners LP	COMMON STOCK	Y2745C102	500	21,511	SH		DFND		21,511	0	0
Gold Fields Ltd	COMMON STOCK	38059T106	4,403	1,021,556	SH		DFND		1,021,556	0	0
Gold Standard Ventures Corp	COMMON STOCK	380738104	867	535,149	SH		DFND		535,149	0	0
Golden Star Resources Ltd	COMMON STOCK	38119T104	665	866,324	SH		DFND		866,324	0	0
Goldman Sachs Group Inc/The	COMMON STOCK	38141G104	500	2,106	SH		DFND		2,106	0	0
Grand Canyon Education Inc	COMMON STOCK	38526M106	520	5,729	SH		DFND		5,729	0	0
Gray Television Inc	COMMON STOCK	389375106	537	34,218	SH		DFND		34,218	0	0
Greenhill & Co Inc	COMMON STOCK	395259104	304	18,341	SH		DFND		18,341	0	0
Groupon Inc	COMMON STOCK	399473107	82	15,741	SH		DFND		15,741	0	0
GrubHub Inc	COMMON STOCK	400110102	442	8,395	SH		DFND		8,395	0	0
Guaranty Bancorp	COMMON STOCK	40075T607	501	18,028	SH		DFND		18,028	0	0
Gulfport Energy Corp	COMMON STOCK	402635304	516	35,970	SH		DFND		35,970	0	0
GW Pharmaceuticals PLC	COMMON STOCK	36197T103	2,529	24,921	SH		DFND		24,921	0	0
Halozyme Therapeutics Inc	COMMON STOCK	40637H109	2,428	139,764	SH		DFND		139,764	0	0
Hanesbrands Inc	COMMON STOCK	410345102	453	18,378	SH		DFND		18,378	0	0
Hanmi Financial Corp	COMMON STOCK	410495204	531	17,170	SH		DFND		17,170	0	0
Harmony Gold Mining Co Ltd	COMMON STOCK	413216300	5,992	3,274,312	SH		DFND		3,274,312	0	0
Hartford Financial Services Gr	COMMON STOCK	416515104	879	15,852	SH		DFND		15,852	0	0
Hasbro Inc	COMMON STOCK	418056107	484	4,957	SH		DFND		4,957	0	0
Hawaiian Holdings Inc	COMMON STOCK	419879101	446	11,882	SH		DFND		11,882	0	0
HCP Inc	COMMON STOCK	40414L109	971	34,893	SH		DFND		34,893	0	0
Health Care Select Sector SPDR	COMMON STOCK	81369Y209	15,942	195,057	SH		DFND		195,057	0	0
Health Insurance Innovations I	COMMON STOCK	42225K106	345	23,822	SH		DFND		23,822	0	0
Healthcare Services Group Inc	COMMON STOCK	421906108	501	9,292	SH		DFND		9,292	0	0
HealthEquity Inc	COMMON STOCK	42226A107	524	10,355	SH		DFND		10,355	0	0
HealthSouth Corp	COMMON STOCK	421924309	947	20,424	SH		DFND		20,424	0	0
Hecla Mining Co	COMMON STOCK	422704106	3,312	659,778	SH		DFND		659,778	0	0
HEICO Corp	COMMON STOCK	422806208	498	6,539	SH		DFND		6,539	0	0
Heritage Financial Corp/WA	COMMON STOCK	42722X106	516	17,490	SH		DFND		17,490	0	0
Herman Miller Inc	COMMON STOCK	600544100	561	15,635	SH		DFND		15,635	0	0
Heska Corp	COMMON STOCK	42805E306	426	4,836	SH		DFND		4,836	0	0
HIGHLAND/IBOXX SENIOR LOAN ETF	ETF	430101774	15,359	839,285	SH		DFND	2	839,285	0	0
Highwoods Properties Inc	COMMON STOCK	431284108	395	7,586	SH		DFND		7,586	0	0
Holly Energy Partners LP	COMMON STOCK	435763107	112,122	3,356,940	SH		DFND		3,356,940	0	0
Home BancShares Inc/AR	COMMON STOCK	436893200	529	20,967	SH		DFND		20,967	0	0
Home Depot Inc/The	COMMON STOCK	437076102	795	4,862	SH		DFND		4,862	0	0
Hooker Furniture Corp	COMMON STOCK	439038100	517	10,826	SH		DFND		10,826	0	0
Horizon Pharma Plc	COMMON STOCK	G4617B105	2,040	160,878	SH		DFND		160,878	0	0
Host Hotels & Resorts Inc	COMMON STOCK	44107P104	1,018	55,083	SH		DFND		55,083	0	0
Houlihan Lokey Inc	COMMON STOCK	441593100	498	12,736	SH		DFND		12,736	0	0
HP Inc	COMMON STOCK	40434L105	47,773	2,393,425	SH		DFND		2,393,425	0	0
Huaneng Power International In	COMMON STOCK	443304100	889	36,389	SH		DFND		36,389	0	0
Hudson Technologies Inc	COMMON STOCK	444144109	412	52,744	SH		DFND		52,744	0	0
Humana Inc	COMMON STOCK	444859102	331	1,359	SH		DFND		1,359	0	0
Huntington Ingalls Industries	COMMON STOCK	446413106	499	2,204	SH		DFND		2,204	0	0
IAC/INTERACTIVE CORP	COMMON STOCK	44919P508	10,656	90,625	SH		DFND	1	90,625	0	0
IAMGOLD Corp	COMMON STOCK	450913108	25,814	4,231,731	SH		DFND		4,231,731	0	0
Ichor Holdings Ltd	COMMON STOCK	G4740B105	533	19,895	SH		DFND		19,895	0	0
Idera Pharmaceuticals Inc	COMMON STOCK	45168K306	329	147,363	SH		DFND		147,363	0	0
IDEX Corp	COMMON STOCK	45167R104	301	2,478	SH		DFND		2,478	0	0
II-VI Inc	COMMON STOCK	902104108	507	12,331	SH		DFND		12,331	0	0
Illumina Inc	COMMON STOCK	452327109	438	2,200	SH		DFND		2,200	0	0
Impax Laboratories Inc	COMMON STOCK	45256B101	1,486	73,186	SH		DFND		73,186	0	0
Independent Bank Group Inc	COMMON STOCK	45384B106	504	8,354	SH		DFND		8,354	0	0
Industrial Select Sector SPDR	COMMON STOCK	81369Y704	16,484	232,163	SH		DFND		232,163	0	0
Infosys Ltd	COMMON STOCK	456788108	953	65,287	SH		DFND		65,287	0	0
Ingredion Inc	COMMON STOCK	457187102	540	4,478	SH		DFND		4,478	0	0
Innoviva Inc	COMMON STOCK	45781M101	479	33,948	SH		DFND		33,948	0	0
Insperity Inc	COMMON STOCK	45778Q107	511	5,811	SH		DFND		5,811	0	0
Installed Building Products In	COMMON STOCK	45780R101	524	8,083	SH		DFND		8,083	0	0
Intel Corp	COMMON STOCK	458140100	932	24,482	SH		DFND		24,482	0	0
Inter Parfums Inc	COMMON STOCK	458334109	479	11,614	SH		DFND		11,614	0	0
Intercept Pharmaceuticals Inc	COMMON STOCK	45845P108	1,435	24,720	SH		DFND		24,720	0	0
InterDigital Inc/PA	COMMON STOCK	45867G101	920	12,473	SH		DFND		12,473	0	0
International Business Machine	COMMON STOCK	459200101	46,197	318,422	SH		DFND		318,422	0	0
International Game Technology	COMMON STOCK	G4863A108	1,649	67,171	SH		DFND		67,171	0	0
International Paper Co	COMMON STOCK	460146103	46,986	826,933	SH		DFND		826,933	0	0
Intuit Inc	COMMON STOCK	461202103	538	3,784	SH		DFND		3,784	0	0
Intuitive Surgical Inc	COMMON STOCK	46120E602	541	517	SH		DFND		517	0	0
Invesco Ltd	COMMON STOCK	G491BT108	50,091	1,429,528	SH		DFND		1,429,528	0	0
IPG Photonics Corp	COMMON STOCK	44980X109	857	4,629	SH		DFND		4,629	0	0
iRobot Corp	COMMON STOCK	462726100	359	4,665	SH		DFND		4,665	0	0
Ironwood Pharmaceuticals Inc	COMMON STOCK	46333X108	2,098	133,020	SH		DFND		133,020	0	0
iShares Core S&P 500 ETF	ETF	464287200	129,291	511,173	SH		DFND	2	511,173	0	0
iShares Core S&P Mid-Cap ETF	ETF	464287507	49,609	277,298	SH		DFND	2	277,298	0	0
iShares JP Morgan USD Emerging	ETF	464288281	12,100	103,933	SH		DFND	2	103,933	0	0
iShares MSCI EAFE Small-Cap ET	ETF	464288273	6,266	101,057	SH		DFND	2	101,057	0	0
iShares MSCI EAFE Value ETF	ETF	464288877	18,394	336,893	SH		DFND	2	336,893	0	0
iShares TIPS Bond ETF	ETF	464287176	13,402	117,999	SH		DFND	2	117,999	0	0
JC Penney Co Inc	COMMON STOCK	708160106	86	22,464	SH		DFND		22,464	0	0
JetBlue Airways Corp	COMMON STOCK	477143101	625	33,717	SH		DFND		33,717	0	0
Johnson & Johnson	COMMON STOCK	478160104	45,557	350,410	SH		DFND		350,410	0	0
Johnson Outdoors Inc	COMMON STOCK	479167108	534	7,282	SH		DFND		7,282	0	0
Jounce Therapeutics Inc	COMMON STOCK	481116101	494	31,676	SH		DFND		31,676	0	0
JPMorgan Chase & Co	COMMON STOCK	46625H100	1,362	14,256	SH		DFND		14,256	0	0
Kadant Inc	COMMON STOCK	48282T104	515	5,224	SH		DFND		5,224	0	0
KEMET Corp	COMMON STOCK	488360207	489	23,155	SH		DFND		23,155	0	0
Kilroy Realty Corp	COMMON STOCK	49427F108	521	7,324	SH		DFND		7,324	0	0
Kimberly-Clark Corp	COMMON STOCK	494368103	45,260	384,600	SH		DFND		384,600	0	0
Kimco Realty Corp	COMMON STOCK	49446R109	620	31,693	SH		DFND		31,693	0	0
Kinder Morgan Inc/DE	COMMON STOCK	49456B101	6,435	335,484	SH		DFND		335,484	0	0
Kindred Healthcare Inc	COMMON STOCK	494580103	252	37,092	SH		DFND		37,092	0	0
Kinross Gold Corp	COMMON STOCK	496902404	8,092	1,908,585	SH		DFND		1,908,585	0	0
KKR & CO. L.P.	COMMON STOCK	48248M102	6,696	329,322	SH		DFND	1	329,322	0	0
KLA-Tencor Corp	COMMON STOCK	482480100	509	4,801	SH		DFND		4,801	0	0
Kronos Worldwide Inc	COMMON STOCK	50105F105	486	21,281	SH		DFND		21,281	0	0
L3 Technologies Inc	COMMON STOCK	502413107	230	1,223	SH		DFND		1,223	0	0
Lakeland Bancorp Inc	COMMON STOCK	511637100	520	25,501	SH		DFND		25,501	0	0
Lakeland Financial Corp	COMMON STOCK	511656100	522	10,719	SH		DFND		10,719	0	0
Lam Research Corp	COMMON STOCK	512807108	1,526	8,248	SH		DFND		8,248	0	0
Landauer Inc	COMMON STOCK	51476K103	466	6,929	SH		DFND		6,929	0	0
Lannett Co Inc	COMMON STOCK	516012101	712	38,604	SH		DFND		38,604	0	0
Laredo Petroleum Inc	COMMON STOCK	516806106	499	38,566	SH		DFND		38,566	0	0
Las Vegas Sands Corp	COMMON STOCK	517834107	468	7,295	SH		DFND		7,295	0	0
LaSalle Hotel Properties	COMMON STOCK	517942108	470	16,206	SH		DFND		16,206	0	0
LAZARD LTD	COMMON STOCK	G54050102	512	11,320	SH		DFND		11,320	0	0
LCI Industries	COMMON STOCK	50189K103	527	4,548	SH		DFND		4,548	0	0
Lear Corp	COMMON STOCK	521865204	523	3,021	SH		DFND		3,021	0	0
LegacyTexas Financial Group In	COMMON STOCK	52471Y106	501	12,539	SH		DFND		12,539	0	0
Leidos Holdings Inc	COMMON STOCK	525327102	671	11,335	SH		DFND		11,335	0	0
LeMaitre Vascular Inc	COMMON STOCK	525558201	460	12,306	SH		DFND		12,306	0	0
Lennox International Inc	COMMON STOCK	526107107	490	2,736	SH		DFND		2,736	0	0
LGI Homes Inc	COMMON STOCK	50187T106	500	10,293	SH		DFND		10,293	0	0
LHC Group Inc	COMMON STOCK	50187A107	512	7,222	SH		DFND		7,222	0	0
Liberty Expedia Holdings Inc	COMMON STOCK	53046P109	466	8,783	SH		DFND		8,783	0	0
LIBERTY MEDIA - LIBERTY FORMULA ONE	COMMON STOCK	531229870	2,960	81,115	SH		DFND	1	81,115	0	0
LIBERTY SIRIUSXM GROUP	COMMON STOCK	531229409	2,884	68,850	SH		DFND	1	68,850	0	0
LIBERTY VENTURES	COMMON STOCK	53071M856	6,417	111,507	SH		DFND	1	111,507	0	0
Ligand Pharmaceuticals Inc	COMMON STOCK	53220K504	2,805	20,603	SH		DFND		20,603	0	0
Lincoln Electric Holdings Inc	COMMON STOCK	533900106	483	5,267	SH		DFND		5,267	0	0
Littelfuse Inc	COMMON STOCK	537008104	496	2,533	SH		DFND		2,533	0	0
Lockheed Martin Corp	COMMON STOCK	539830109	319	1,027	SH		DFND		1,027	0	0
Louisiana-Pacific Corp	COMMON STOCK	546347105	471	17,386	SH		DFND		17,386	0	0
Lowe's Cos Inc	COMMON STOCK	548661107	555	6,939	SH		DFND		6,939	0	0
Loxo Oncology Inc	COMMON STOCK	548862101	2,708	29,401	SH		DFND		29,401	0	0
Lydall Inc	COMMON STOCK	550819106	567	9,895	SH		DFND		9,895	0	0
LyondellBasell Industries NV	COMMON STOCK	N53745100	49,611	500,864	SH		DFND		500,864	0	0
MACQUARIE INFRASTRUCTURE CO	COMMON STOCK	55608B105	4,640	64,288	SH		DFND	1	64,288	0	0
Macquarie Infrastructure Corp	COMMON STOCK	55608B105	6,054	83,873	SH		DFND		83,873	0	0
MacroGenics Inc	COMMON STOCK	556099109	670	36,239	SH		DFND		36,239	0	0
Macy's Inc	COMMON STOCK	55616P104	46,431	2,127,908	SH		DFND		2,127,908	0	0
Magellan Midstream Partners LP	COMMON STOCK	559080106	1,070,564	15,065,633	SH		DFND		15,065,633	0	0
MainSource Financial Group Inc	COMMON STOCK	56062Y102	502	13,992	SH		DFND		13,992	0	0
Malibu Boats Inc	COMMON STOCK	56117J100	552	17,447	SH		DFND		17,447	0	0
Mallinckrodt PLC	COMMON STOCK	G5785G107	268	7,167	SH		DFND		7,167	0	0
Manhattan Associates Inc	COMMON STOCK	562750109	554	13,322	SH		DFND		13,322	0	0
Marriott International Inc/MD	COMMON STOCK	571903202	566	5,137	SH		DFND		5,137	0	0
Martin Marietta Materials Inc	COMMON STOCK	573284106	473	2,294	SH		DFND		2,294	0	0
Masimo Corp	COMMON STOCK	574795100	467	5,393	SH		DFND		5,393	0	0
MasterCard Inc	COMMON STOCK	57636Q104	657	4,653	SH		DFND		4,653	0	0
Matador Resources Co	COMMON STOCK	576485205	549	20,212	SH		DFND		20,212	0	0
Match Group Inc	COMMON STOCK	57665R106	462	19,904	SH		DFND		19,904	0	0
Materials Select Sector SPDR F	COMMON STOCK	81369Y100	16,320	287,316	SH		DFND		287,316	0	0
Matinas BioPharma Holdings Inc	COMMON STOCK	576810105	120	90,577	SH		DFND		90,577	0	0
Mattel Inc	COMMON STOCK	577081102	46,015	2,972,551	SH		DFND		2,972,551	0	0
Maxim Integrated Products Inc	COMMON STOCK	57772K101	858	17,981	SH		DFND		17,981	0	0
MAXIMUS Inc	COMMON STOCK	577933104	478	7,407	SH		DFND		7,407	0	0
MCBC Holdings Inc	COMMON STOCK	55276F107	527	25,839	SH		DFND		25,839	0	0
McEwen Mining Inc	COMMON STOCK	58039P107	2,371	1,216,112	SH		DFND		1,216,112	0	0
McKesson Corp	COMMON STOCK	58155Q103	817	5,321	SH		DFND		5,321	0	0
Medifast Inc	COMMON STOCK	58470H101	506	8,519	SH		DFND		8,519	0	0
Meet Group Inc/The	COMMON STOCK	58513U101	427	117,331	SH		DFND		117,331	0	0
Merck & Co Inc	COMMON STOCK	58933Y105	45,234	706,457	SH		DFND		706,457	0	0
Meredith Corp	COMMON STOCK	589433101	880	15,860	SH		DFND		15,860	0	0
Meridian Bancorp Inc	COMMON STOCK	58958U103	478	25,642	SH		DFND		25,642	0	0
MetLife Inc	COMMON STOCK	59156R108	470	9,041	SH		DFND		9,041	0	0
MGP Ingredients Inc	COMMON STOCK	55303J106	489	8,059	SH		DFND		8,059	0	0
Microchip Technology Inc	COMMON STOCK	595017104	1,195	13,305	SH		DFND		13,305	0	0
Micron Technology Inc	COMMON STOCK	595112103	1,860	47,295	SH		DFND		47,295	0	0
Microsoft Corp	COMMON STOCK	594918104	1,175	15,776	SH		DFND		15,776	0	0
Middleby Corp/The	COMMON STOCK	596278101	497	3,876	SH		DFND		3,876	0	0
Midstates Petroleum Co Inc	COMMON STOCK	59804T407	455	29,259	SH		DFND		29,259	0	0
Minerva Neurosciences Inc	COMMON STOCK	603380106	318	41,864	SH		DFND		41,864	0	0
MKS Instruments Inc	COMMON STOCK	55306N104	517	5,475	SH		DFND		5,475	0	0
Mobile TeleSystems PJSC	COMMON STOCK	607409109	931	89,184	SH		DFND		89,184	0	0
Moelis & Co	COMMON STOCK	60786M105	509	11,819	SH		DFND		11,819	0	0
Mohawk Industries Inc	COMMON STOCK	608190104	449	1,813	SH		DFND		1,813	0	0
Molson Coors Brewing Co	COMMON STOCK	60871R209	428	5,245	SH		DFND		5,245	0	0
MoneyGram International Inc	COMMON STOCK	60935Y208	346	21,456	SH		DFND		21,456	0	0
Monsanto Co	COMMON STOCK	61166W101	549	4,582	SH		DFND		4,582	0	0
Monster Beverage Corp	COMMON STOCK	61174X109	463	8,389	SH		DFND		8,389	0	0
Morningstar Inc	COMMON STOCK	617700109	488	5,737	SH		DFND		5,737	0	0
Mosaic Co/The	COMMON STOCK	61945C103	50,442	2,336,343	SH		DFND		2,336,343	0	0
Motorcar Parts of America Inc	COMMON STOCK	620071100	521	17,687	SH		DFND		17,687	0	0
MPLX LP	COMMON STOCK	55336V100	820,483	23,435,667	SH		DFND		23,435,667	0	0
MSA Safety Inc	COMMON STOCK	553498106	313	3,931	SH		DFND		3,931	0	0
MyoKardia Inc	COMMON STOCK	62857M105	1,475	34,425	SH		DFND		34,425	0	0
Nanometrics Inc	COMMON STOCK	630077105	515	17,875	SH		DFND		17,875	0	0
NantKwest Inc	COMMON STOCK	63016Q102	429	78,237	SH		DFND		78,237	0	0
National Beverage Corp	COMMON STOCK	635017106	478	3,856	SH		DFND		3,856	0	0
National Fuel Gas Co	COMMON STOCK	636180101	457	8,067	SH		DFND		8,067	0	0
National Retail Properties Inc	COMMON STOCK	637417106	462	11,100	SH		DFND		11,100	0	0
Navient Corp	COMMON STOCK	63938C108	50,365	3,353,227	SH		DFND		3,353,227	0	0
Neenah Paper Inc	COMMON STOCK	640079109	508	5,933	SH		DFND		5,933	0	0
Nektar Therapeutics	COMMON STOCK	640268108	3,695	153,958	SH		DFND		153,958	0	0
NetApp Inc	COMMON STOCK	64110D104	1,175	26,842	SH		DFND		26,842	0	0
Netflix Inc	COMMON STOCK	64110L106	626	3,451	SH		DFND		3,451	0	0
Neuroderm Ltd	COMMON STOCK	M74231107	1,009	25,936	SH		DFND		25,936	0	0
New Gold Inc	COMMON STOCK	644535106	13,394	3,610,233	SH		DFND		3,610,233	0	0
New Residential Investment Cor	COMMON STOCK	64828T201	476	28,481	SH		DFND		28,481	0	0
New York Times Co/The	COMMON STOCK	650111107	481	24,566	SH		DFND		24,566	0	0
Newmont Mining Corp	COMMON STOCK	651639106	8,343	222,427	SH		DFND		222,427	0	0
NEXSTAR MEDIA GROUP	COMMON STOCK	65336K103	498	8,001	SH		DFND		8,001	0	0
NIC Inc	COMMON STOCK	62914B100	482	28,090	SH		DFND		28,090	0	0
NIKE Inc	COMMON STOCK	654106103	608	11,731	SH		DFND		11,731	0	0
Noble Midstream Partners LP	COMMON STOCK	65506L105	517	9,976	SH		DFND		9,976	0	0
Nokia OYJ	COMMON STOCK	654902204	68	11,341	SH		DFND		11,341	0	0
Nordson Corp	COMMON STOCK	655663102	494	4,172	SH		DFND		4,172	0	0
Northern Trust Corp	COMMON STOCK	665859104	406	4,414	SH		DFND		4,414	0	0
Northrop Grumman Corp	COMMON STOCK	666807102	757	2,632	SH		DFND		2,632	0	0
Norwegian Cruise Line Holdings	COMMON STOCK	G66721104	445	8,226	SH		DFND		8,226	0	0
Novagold Resources Inc	COMMON STOCK	66987E206	3,147	763,852	SH		DFND		763,852	0	0
Novanta Inc	COMMON STOCK	67000B104	500	11,461	SH		DFND		11,461	0	0
Nucor Corp	COMMON STOCK	670346105	493	8,797	SH		DFND		8,797	0	0
NuStar Energy LP	COMMON STOCK	67058H102	260,680	6,422,266	SH		DFND		6,422,266	0	0
NuStar GP Holdings LLC	COMMON STOCK	67059L102	293	13,334	SH		DFND		13,334	0	0
Nutrisystem Inc	COMMON STOCK	67069D108	502	8,987	SH		DFND		8,987	0	0
NVIDIA Corp	COMMON STOCK	67066G104	2,036	11,387	SH		DFND		11,387	0	0
NVR Inc	COMMON STOCK	62944T105	474	166	SH		DFND		166	0	0
Oaktree Capital Group LLC	COMMON STOCK	674001201	490	10,422	SH		DFND		10,422	0	0
Occidental Petroleum Corp	COMMON STOCK	674599105	48,755	759,307	SH		DFND		759,307	0	0
OceanFirst Financial Corp	COMMON STOCK	675234108	518	18,856	SH		DFND		18,856	0	0
Oclaro Inc	COMMON STOCK	67555N206	478	55,352	SH		DFND		55,352	0	0
Ocular Therapeutix Inc	COMMON STOCK	67576A100	177	28,587	SH		DFND		28,587	0	0
Office Depot Inc	COMMON STOCK	676220106	70	15,479	SH		DFND		15,479	0	0
OGE Energy Corp	COMMON STOCK	670837103	6,468	179,509	SH		DFND		179,509	0	0
Old Dominion Freight Line Inc	COMMON STOCK	679580100	509	4,619	SH		DFND		4,619	0	0
Old Republic International Cor	COMMON STOCK	680223104	402	20,403	SH		DFND		20,403	0	0
Omega Protein Corp	COMMON STOCK	68210P107	484	29,042	SH		DFND		29,042	0	0
ON Semiconductor Corp	COMMON STOCK	682189105	511	27,693	SH		DFND		27,693	0	0
ONEOK Inc	COMMON STOCK	682680103	51,439	928,335	SH		DFND		928,335	0	0
OPKO Health Inc	COMMON STOCK	68375N103	3,779	550,909	SH		DFND		550,909	0	0
OraSure Technologies Inc	COMMON STOCK	68554V108	585	25,982	SH		DFND		25,982	0	0
O'Reilly Automotive Inc	COMMON STOCK	67103H107	508	2,360	SH		DFND		2,360	0	0
Oshkosh Corp	COMMON STOCK	688239201	510	6,175	SH		DFND		6,175	0	0
Otonomy Inc	COMMON STOCK	68906L105	97	29,843	SH		DFND		29,843	0	0
Ovid therapeutics Inc	COMMON STOCK	690469101	208	24,229	SH		DFND		24,229	0	0
Owens-Illinois Inc	COMMON STOCK	690768403	214	8,511	SH		DFND		8,511	0	0
Pacira Pharmaceuticals Inc/DE	COMMON STOCK	695127100	1,492	39,731	SH		DFND		39,731	0	0
Packaging Corp of America	COMMON STOCK	695156109	456	3,979	SH		DFND		3,979	0	0
PacWest Bancorp	COMMON STOCK	695263103	515	10,193	SH		DFND		10,193	0	0
Pan American Silver Corp	COMMON STOCK	697900108	5,961	349,630	SH		DFND		349,630	0	0
Papa John's International Inc	COMMON STOCK	698813102	459	6,278	SH		DFND		6,278	0	0
Paratek Pharmaceuticals Inc	COMMON STOCK	699374302	686	27,339	SH		DFND		27,339	0	0
Park Sterling Corp	COMMON STOCK	70086Y105	508	40,912	SH		DFND		40,912	0	0
Parker-Hannifin Corp	COMMON STOCK	701094104	494	2,823	SH		DFND		2,823	0	0
Patrick Industries Inc	COMMON STOCK	703343103	528	6,275	SH		DFND		6,275	0	0
Paychex Inc	COMMON STOCK	704326107	485	8,088	SH		DFND		8,088	0	0
Paycom Software Inc	COMMON STOCK	70432V102	472	6,294	SH		DFND		6,294	0	0
PayPal Holdings Inc	COMMON STOCK	70450Y103	595	9,289	SH		DFND		9,289	0	0
PBF Logistics LP	COMMON STOCK	69318Q104	468	22,296	SH		DFND		22,296	0	0
PDL BioPharma Inc	COMMON STOCK	69329Y104	1,563	460,946	SH		DFND		460,946	0	0
Penn Virginia Corp	COMMON STOCK	70788V102	482	12,067	SH		DFND		12,067	0	0
People's United Financial Inc	COMMON STOCK	712704105	50,841	2,802,682	SH		DFND		2,802,682	0	0
PepsiCo Inc	COMMON STOCK	713448108	728	6,530	SH		DFND		6,530	0	0
PetMed Express Inc	COMMON STOCK	716382106	407	12,289	SH		DFND		12,289	0	0
Pfizer Inc	COMMON STOCK	717081103	48,514	1,358,930	SH		DFND		1,358,930	0	0
PGT Innovations Inc	COMMON STOCK	69336V101	502	33,606	SH		DFND		33,606	0	0
Phibro Animal Health Corp	COMMON STOCK	71742Q106	477	12,873	SH		DFND		12,873	0	0
Philip Morris International In	COMMON STOCK	718172109	43,309	390,135	SH		DFND		390,135	0	0
Phillips 66	COMMON STOCK	718546104	430	4,692	SH		DFND		4,692	0	0
Phillips 66 Partners LP	COMMON STOCK	718549207	198,629	3,779,089	SH		DFND		3,779,089	0	0
Pilgrim's Pride Corp	COMMON STOCK	72147K108	461	16,230	SH		DFND		16,230	0	0
PIMCO Enhanced Short Maturity	ETF	72201R833	3,088	30,333	SH		DFND	2	30,333	0	0
Plains All American Pipeline L	COMMON STOCK	726503105	719,591	33,958,970	SH		DFND		33,958,970	0	0
Plains GP Holdings LP	COMMON STOCK	72651A207	3,151	144,076	SH		DFND		144,076	0	0
Portola Pharmaceuticals Inc	COMMON STOCK	737010108	3,068	56,788	SH		DFND		56,788	0	0
PPL Corp	COMMON STOCK	69351T106	43,535	1,147,166	SH		DFND		1,147,166	0	0
Preferred Bank/Los Angeles CA	COMMON STOCK	740367404	540	8,943	SH		DFND		8,943	0	0
Prestige Brands Holdings Inc	COMMON STOCK	74112D101	467	9,331	SH		DFND		9,331	0	0
Pretium Resources Inc	COMMON STOCK	74139C102	6,789	733,149	SH		DFND		733,149	0	0
Priceline Group Inc/The	COMMON STOCK	741503403	800	437	SH		DFND		437	0	0
Procter & Gamble Co/The	COMMON STOCK	742718109	44,458	488,658	SH		DFND		488,658	0	0
Progenics Pharmaceuticals Inc	COMMON STOCK	743187106	509	69,204	SH		DFND		69,204	0	0
Progressive Corp/The	COMMON STOCK	743315103	596	12,311	SH		DFND		12,311	0	0
Prologis Inc	COMMON STOCK	74340W103	2,504	39,465	SH		DFND		39,465	0	0
Provident Financial Services I	COMMON STOCK	74386T105	507	19,011	SH		DFND		19,011	0	0
Prudential Financial Inc	COMMON STOCK	744320102	783	7,366	SH		DFND		7,366	0	0
PTC Therapeutics Inc	COMMON STOCK	69366J200	816	40,762	SH		DFND		40,762	0	0
Public Storage	COMMON STOCK	74460D109	2,382	11,133	SH		DFND		11,133	0	0
Quality Care Properties Inc	COMMON STOCK	747545101	156	10,034	SH		DFND		10,034	0	0
Qualys Inc	COMMON STOCK	74758T303	479	9,241	SH		DFND		9,241	0	0
R1 RCM Inc	COMMON STOCK	749397105	551	148,424	SH		DFND		148,424	0	0
Ra Pharmaceuticals Inc	COMMON STOCK	74933V108	325	22,267	SH		DFND		22,267	0	0
Randgold Resources Ltd	COMMON STOCK	752344309	30,394	311,218	SH		DFND		311,218	0	0
Raven Industries Inc	COMMON STOCK	754212108	518	16,002	SH		DFND		16,002	0	0
Raytheon Co	COMMON STOCK	755111507	236	1,264	SH		DFND		1,264	0	0
Real Estate Select Sector SPDR	COMMON STOCK	81369Y860	15,715	487,437	SH		DFND		487,437	0	0
Realty Income Corp	COMMON STOCK	756109104	1,163	20,340	SH		DFND		20,340	0	0
Reata Pharmaceuticals Inc	COMMON STOCK	75615P103	570	18,314	SH		DFND		18,314	0	0
Red Hat Inc	COMMON STOCK	756577102	485	4,371	SH		DFND		4,371	0	0
Regency Centers Corp	COMMON STOCK	758849103	675	10,888	SH		DFND		10,888	0	0
Regeneron Pharmaceuticals Inc	COMMON STOCK	75886F107	473	1,057	SH		DFND		1,057	0	0
Revance Therapeutics Inc	COMMON STOCK	761330109	836	30,351	SH		DFND		30,351	0	0
RH	COMMON STOCK	74967X103	382	5,428	SH		DFND		5,428	0	0
Rice Midstream Partners LP	COMMON STOCK	762819100	125,091	5,973,792	SH		DFND		5,973,792	0	0
Rockwell Automation Inc	COMMON STOCK	773903109	566	3,177	SH		DFND		3,177	0	0
Rogers Corp	COMMON STOCK	775133101	506	3,796	SH		DFND		3,796	0	0
Ross Stores Inc	COMMON STOCK	778296103	501	7,757	SH		DFND		7,757	0	0
Royal Caribbean Cruises Ltd	COMMON STOCK	V7780T103	526	4,438	SH		DFND		4,438	0	0
Royal Gold Inc	COMMON STOCK	780287108	7,978	92,722	SH		DFND		92,722	0	0
RR DONNELLEY & SONS CO	COMMON STOCK	257867200	751	72,892	SH		DFND		72,892	0	0
Rudolph Technologies Inc	COMMON STOCK	781270103	546	20,773	SH		DFND		20,773	0	0
Ruth's Hospitality Group Inc	COMMON STOCK	783332109	495	23,644	SH		DFND		23,644	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	967	6,189	SH		DFND		6,189	0	0
S&T Bancorp Inc	COMMON STOCK	783859101	508	12,833	SH		DFND		12,833	0	0
Sage Therapeutics Inc	COMMON STOCK	78667J108	2,297	36,874	SH		DFND		36,874	0	0
Sanderson Farms Inc	COMMON STOCK	800013104	497	3,076	SH		DFND		3,076	0	0
Sandstorm Gold Ltd	COMMON STOCK	80013R206	6,917	1,523,553	SH		DFND		1,523,553	0	0
Sandy Spring Bancorp Inc	COMMON STOCK	800363103	507	12,232	SH		DFND		12,232	0	0
SciClone Pharmaceuticals Inc	COMMON STOCK	80862K104	1,053	93,978	SH		DFND		93,978	0	0
SCRIPPS NETWORKS INTERACTIVE I	COMMON STOCK	811065101	474	5,521	SH		DFND		5,521	0	0
Seabridge Gold Inc	COMMON STOCK	811916105	3,767	308,777	SH		DFND		308,777	0	0
Seagate Technology PLC	COMMON STOCK	G7945M107	46,973	1,416,142	SH		DFND		1,416,142	0	0
Select Comfort Corp	COMMON STOCK	81616X103	497	15,991	SH		DFND		15,991	0	0
SemGroup Corp	COMMON STOCK	81663A105	6,988	243,074	SH		DFND		243,074	0	0
Seres Therapeutics Inc	COMMON STOCK	81750R102	640	39,898	SH		DFND		39,898	0	0
ServisFirst Bancshares Inc	COMMON STOCK	81768T108	527	13,563	SH		DFND		13,563	0	0
Shake Shack Inc	COMMON STOCK	819047101	499	15,027	SH		DFND		15,027	0	0
Shell Midstream Partners LP	COMMON STOCK	822634101	200,961	7,218,418	SH		DFND		7,218,418	0	0
Sibanye-Stillwater	COMMON STOCK	825724206	1,912	428,596	SH		DFND		428,596	0	0
Signet Jewelers Ltd	COMMON STOCK	G81276100	458	6,887	SH		DFND		6,887	0	0
Silicon Laboratories Inc	COMMON STOCK	826919102	496	6,206	SH		DFND		6,206	0	0
Simon Property Group Inc	COMMON STOCK	828806109	2,616	16,245	SH		DFND		16,245	0	0
Simpson Manufacturing Co Inc	COMMON STOCK	829073105	500	10,186	SH		DFND		10,186	0	0
Sinclair Broadcast Group Inc	COMMON STOCK	829226109	525	16,392	SH		DFND		16,392	0	0
Sirius XM Holdings Inc	COMMON STOCK	82968B103	237	42,929	SH		DFND		42,929	0	0
Skyworks Solutions Inc	COMMON STOCK	83088M102	863	8,470	SH		DFND		8,470	0	0
SL Green Realty Corp	COMMON STOCK	78440X101	769	7,585	SH		DFND		7,585	0	0
Snap-on Inc	COMMON STOCK	833034101	469	3,149	SH		DFND		3,149	0	0
Southern Co/The	COMMON STOCK	842587107	44,572	907,041	SH		DFND		907,041	0	0
Spark Therapeutics Inc	COMMON STOCK	84652J103	3,146	35,281	SH		DFND		35,281	0	0
SPDR Barclays High Yield Bond	ETF	78464A417	15,167	406,407	SH		DFND	2	406,407	0	0
SPDR Bloomberg Barclays Interm	ETF	78464A375	31,953	925,908	SH		DFND	2	925,908	0	0
Spectra Energy Partners LP	COMMON STOCK	84756N109	286,891	6,464,427	SH		DFND		6,464,427	0	0
Spirit Airlines Inc	COMMON STOCK	848577102	451	13,487	SH		DFND		13,487	0	0
Sprint Corp	COMMON STOCK	85207U105	143	18,438	SH		DFND		18,438	0	0
Sprouts Farmers Market Inc	COMMON STOCK	85208M102	452	24,055	SH		DFND		24,055	0	0
Square Inc	COMMON STOCK	852234103	274	9,525	SH		DFND		9,525	0	0
SRC Energy Inc	COMMON STOCK	78470V108	566	58,519	SH		DFND		58,519	0	0
SSR Mining Inc	COMMON STOCK	784730103	11,840	1,115,918	SH		DFND		1,115,918	0	0
Stamps.com Inc	COMMON STOCK	852857200	479	2,362	SH		DFND		2,362	0	0
State Bank Financial Corp	COMMON STOCK	856190103	497	17,331	SH		DFND		17,331	0	0
State National Cos Inc	COMMON STOCK	85711T305	473	22,533	SH		DFND		22,533	0	0
Steel Dynamics Inc	COMMON STOCK	858119100	488	14,146	SH		DFND		14,146	0	0
Steven Madden Ltd	COMMON STOCK	556269108	579	13,368	SH		DFND		13,368	0	0
Stryker Corp	COMMON STOCK	863667101	466	3,278	SH		DFND		3,278	0	0
Sturm Ruger & Co Inc	COMMON STOCK	864159108	519	10,040	SH		DFND		10,040	0	0
Sucampo Pharmaceuticals Inc	COMMON STOCK	864909106	541	45,847	SH		DFND		45,847	0	0
SunTrust Banks Inc	COMMON STOCK	867914103	1,004	16,792	SH		DFND		16,792	0	0
Supernus Pharmaceuticals Inc	COMMON STOCK	868459108	2,451	61,275	SH		DFND		61,275	0	0
SUPERVALU Inc	COMMON STOCK	868536301	383	17,589	SH		DFND		17,589	0	0
Syndax Pharmaceuticals Inc	COMMON STOCK	87164F105	256	21,883	SH		DFND		21,883	0	0
Synovus Financial Corp	COMMON STOCK	87161C501	502	10,905	SH		DFND		10,905	0	0
T Rowe Price Group Inc	COMMON STOCK	74144T108	51,697	570,289	SH		DFND		570,289	0	0
Tahoe Resources Inc	COMMON STOCK	873868103	401	76,133	SH		DFND		76,133	0	0
Take-Two Interactive Software	COMMON STOCK	874054109	1,099	10,755	SH		DFND		10,755	0	0
Tallgrass Energy GP LP	COMMON STOCK	874696107	1,478	52,335	SH		DFND		52,335	0	0
Tallgrass Energy Partners LP	COMMON STOCK	874697105	182,878	3,818,712	SH		DFND		3,818,712	0	0
Targa Resources Corp	COMMON STOCK	87612G101	6,630	140,162	SH		DFND		140,162	0	0
Target Corp	COMMON STOCK	87612E106	758	12,845	SH		DFND		12,845	0	0
Taro Pharmaceutical Industries	COMMON STOCK	M8737E108	4,496	39,898	SH		DFND		39,898	0	0
TC PipeLines LP	COMMON STOCK	87233Q108	221,770	4,238,723	SH		DFND		4,238,723	0	0
Tech Data Corp	COMMON STOCK	878237106	416	4,681	SH		DFND		4,681	0	0
TECHNOLOGY SELECT SECTOR SPDR	COMMON STOCK	81369Y803	16,209	274,256	SH		DFND		274,256	0	0
Teledyne Technologies Inc	COMMON STOCK	879360105	484	3,042	SH		DFND		3,042	0	0
Teradyne Inc	COMMON STOCK	880770102	486	13,032	SH		DFND		13,032	0	0
Ternium SA	COMMON STOCK	880890108	936	30,258	SH		DFND		30,258	0	0
TESLA INC	COMMON STOCK	88160R101	313	917	SH		DFND		917	0	0
Texas Instruments Inc	COMMON STOCK	882508104	1,531	17,076	SH		DFND		17,076	0	0
Texas Pacific Land Trust	COMMON STOCK	882610108	502	1,243	SH		DFND		1,243	0	0
Theravance Biopharma Inc	COMMON STOCK	G8807B106	1,815	53,013	SH		DFND		53,013	0	0
Thor Industries Inc	COMMON STOCK	885160101	535	4,248	SH		DFND		4,248	0	0
Time Warner Inc	COMMON STOCK	887317303	435	4,242	SH		DFND		4,242	0	0
Timken Co/The	COMMON STOCK	887389104	1,287	26,505	SH		DFND		26,505	0	0
Tivity Health Inc	COMMON STOCK	88870R102	495	12,141	SH		DFND		12,141	0	0
TJX Cos Inc/The	COMMON STOCK	872540109	540	7,323	SH		DFND		7,323	0	0
Tocagen Inc	COMMON STOCK	888846102	243	19,508	SH		DFND		19,508	0	0
TopBuild Corp	COMMON STOCK	89055F103	516	7,921	SH		DFND		7,921	0	0
Toro Co/The	COMMON STOCK	891092108	539	8,690	SH		DFND		8,690	0	0
TPI Composites Inc	COMMON STOCK	87266J104	519	23,222	SH		DFND		23,222	0	0
Tractor Supply Co	COMMON STOCK	892356106	483	7,626	SH		DFND		7,626	0	0
Trade Desk Inc/The	COMMON STOCK	88339J105	469	7,628	SH		DFND		7,628	0	0
Transocean Ltd	COMMON STOCK	H8817H100	233	21,624	SH		DFND		21,624	0	0
Trex Co Inc	COMMON STOCK	89531P105	530	5,887	SH		DFND		5,887	0	0
TriCo Bancshares	COMMON STOCK	896095106	540	13,246	SH		DFND		13,246	0	0
TriNet Group Inc	COMMON STOCK	896288107	447	13,296	SH		DFND		13,296	0	0
TrustCo Bank Corp NY	COMMON STOCK	898349105	527	59,180	SH		DFND		59,180	0	0
Twitter Inc	COMMON STOCK	90184L102	211	12,481	SH		DFND		12,481	0	0
Tyson Foods Inc	COMMON STOCK	902494103	303	4,305	SH		DFND		4,305	0	0
Ubiquiti Networks Inc	COMMON STOCK	90347A100	452	8,061	SH		DFND		8,061	0	0
UDR Inc	COMMON STOCK	902653104	757	19,915	SH		DFND		19,915	0	0
Ulta Beauty Inc	COMMON STOCK	90384S303	591	2,613	SH		DFND		2,613	0	0
Ultra Clean Holdings Inc	COMMON STOCK	90385V107	600	19,605	SH		DFND		19,605	0	0
Ultragenyx Pharmaceutical Inc	COMMON STOCK	90400D108	2,227	41,814	SH		DFND		41,814	0	0
Union Pacific Corp	COMMON STOCK	907818108	674	5,813	SH		DFND		5,813	0	0
United Community Banks Inc/GA	COMMON STOCK	90984P303	513	17,970	SH		DFND		17,970	0	0
United Parcel Service Inc	COMMON STOCK	911312106	47,279	393,699	SH		DFND		393,699	0	0
United Rentals Inc	COMMON STOCK	911363109	1,797	12,954	SH		DFND		12,954	0	0
Universal Display Corp	COMMON STOCK	91347P105	458	3,553	SH		DFND		3,553	0	0
Universal Forest Products Inc	COMMON STOCK	913543104	520	5,296	SH		DFND		5,296	0	0
UroGen Pharma Ltd	COMMON STOCK	M96088105	372	11,790	SH		DFND		11,790	0	0
USANA Health Sciences Inc	COMMON STOCK	90328M107	470	8,141	SH		DFND		8,141	0	0
Utilities Select Sector SPDR F	COMMON STOCK	81369Y886	15,610	294,243	SH		DFND		294,243	0	0
Valero Energy Corp	COMMON STOCK	91913Y100	50,114	651,428	SH		DFND		651,428	0	0
Valero Energy Partners LP	COMMON STOCK	91914J102	483	11,043	SH		DFND		11,043	0	0
Valmont Industries Inc	COMMON STOCK	920253101	548	3,468	SH		DFND		3,468	0	0
VanEck Vectors J.P. Morgan EM	ETF	92189F494	12,040	627,093	SH		DFND	2	627,093	0	0
Vanguard FTSE Developed Market	ETF	921943858	68,771	1,584,215	SH		DFND	2	1,584,215	0	0
Vanguard FTSE Emerging Markets	ETF	922042858	57,314	1,315,444	SH		DFND	2	1,315,444	0	0
Vanguard FTSE Europe ETF	ETF	922042874	22,118	379,193	SH		DFND	2	379,193	0	0
Vanguard Mid-Cap Value ETF	ETF	922908512	8,907	84,310	SH		DFND	2	84,310	0	0
Vanguard Short-Term Bond ETF	ETF	921937827	19,056	238,737	SH		DFND	2	238,737	0	0
Vanguard Short-Term Corporate	ETF	92206C409	6,918	86,331	SH		DFND	2	86,331	0	0
Vanguard Small-Cap ETF	ETF	922908751	12,495	88,417	SH		DFND	2	88,417	0	0
Vanguard Small-Cap Value ETF	ETF	922908611	4,164	32,584	SH		DFND	2	32,584	0	0
Vanguard Total Bond Market ETF	ETF	921937835	88,382	1,078,359	SH		DFND	2	1,078,359	0	0
Vanguard Total Stock Market ET	ETF	922908769	22,720	175,419	SH		DFND	2	175,419	0	0
VANGUARD VALUE ETF	ETF	922908744	5,179	51,883	SH		DFND	2	51,883	0	0
Vantiv Inc	COMMON STOCK	92210H105	457	6,489	SH		DFND		6,489	0	0
Veeva Systems Inc	COMMON STOCK	922475108	463	8,209	SH		DFND		8,209	0	0
Ventas Inc	COMMON STOCK	92276F100	1,721	26,427	SH		DFND		26,427	0	0
Verizon Communications Inc	COMMON STOCK	92343V104	50,012	1,010,546	SH		DFND		1,010,546	0	0
Versartis Inc	COMMON STOCK	92529L102	86	35,038	SH		DFND		35,038	0	0
Viad Corp	COMMON STOCK	92552R406	520	8,540	SH		DFND		8,540	0	0
Viper Energy Partners LP	COMMON STOCK	92763M105	514	27,596	SH		DFND		27,596	0	0
Visa Inc	COMMON STOCK	92826C839	642	6,102	SH		DFND		6,102	0	0
Visteon Corp	COMMON STOCK	92839U206	559	4,513	SH		DFND		4,513	0	0
VMware Inc	COMMON STOCK	928563402	469	4,295	SH		DFND		4,295	0	0
Vornado Realty Trust	COMMON STOCK	929042109	986	12,823	SH		DFND		12,823	0	0
WageWorks Inc	COMMON STOCK	930427109	487	8,030	SH		DFND		8,030	0	0
Walker & Dunlop Inc	COMMON STOCK	93148P102	520	9,945	SH		DFND		9,945	0	0
Wal-Mart Stores Inc	COMMON STOCK	931142103	1,660	21,241	SH		DFND		21,241	0	0
Walt Disney Co/The	COMMON STOCK	254687106	306	3,109	SH		DFND		3,109	0	0
Washington Federal Inc	COMMON STOCK	938824109	360	10,691	SH		DFND		10,691	0	0
WASHINGTON PRIME GRP REIT	COMMON STOCK	93964W108	743	89,159	SH		DFND		89,159	0	0
Waste Management Inc	COMMON STOCK	94106L109	299	3,825	SH		DFND		3,825	0	0
Waters Corp	COMMON STOCK	941848103	444	2,476	SH		DFND		2,476	0	0
Wells Fargo & Co	COMMON STOCK	949746101	1,231	22,317	SH		DFND		22,317	0	0
Welltower Inc	COMMON STOCK	95040Q104	1,916	27,263	SH		DFND		27,263	0	0
Western Alliance Bancorp	COMMON STOCK	957638109	712	13,411	SH		DFND		13,411	0	0
Western Digital Corp	COMMON STOCK	958102105	919	10,640	SH		DFND		10,640	0	0
Western Gas Equity Partners LP	COMMON STOCK	95825R103	1,131	27,463	SH		DFND		27,463	0	0
Western Gas Partners LP	COMMON STOCK	958254104	417,135	8,134,462	SH		DFND		8,134,462	0	0
Western Refining Logistics LP	COMMON STOCK	95931Q205	478	18,525	SH		DFND		18,525	0	0
Wheaton Precious Metals Corp	COMMON STOCK	962879102	22,595	1,183,598	SH		DFND		1,183,598	0	0
Williams Cos Inc/The	COMMON STOCK	969457100	52,893	1,762,516	SH		DFND		1,762,516	0	0
Williams Partners LP	COMMON STOCK	96949L105	799,758	20,559,321	SH		DFND		20,559,321	0	0
Williams-Sonoma Inc	COMMON STOCK	969904101	477	9,565	SH		DFND		9,565	0	0
Winnebago Industries Inc	COMMON STOCK	974637100	553	12,365	SH		DFND		12,365	0	0
Wintrust Financial Corp	COMMON STOCK	97650W108	558	7,124	SH		DFND		7,124	0	0
Wipro Ltd	COMMON STOCK	97651M109	901	158,636	SH		DFND		158,636	0	0
Woodward Inc	COMMON STOCK	980745103	512	6,594	SH		DFND		6,594	0	0
Worthington Industries Inc	COMMON STOCK	981811102	426	9,271	SH		DFND		9,271	0	0
Wyndham Worldwide Corp	COMMON STOCK	98310W108	513	4,869	SH		DFND		4,869	0	0
Xcerra Corp	COMMON STOCK	98400J108	471	47,864	SH		DFND		47,864	0	0
Xerox Corp	COMMON STOCK	984121608	47,852	1,437,436	SH		DFND		1,437,436	0	0
Xilinx Inc	COMMON STOCK	983919101	628	8,868	SH		DFND		8,868	0	0
XL Group Ltd	COMMON STOCK	G98294104	737	18,689	SH		DFND		18,689	0	0
Yamana Gold Inc	COMMON STOCK	98462Y100	3,443	1,299,367	SH		DFND		1,299,367	0	0
Zions Bancorporation	COMMON STOCK	989701107	512	10,857	SH		DFND		10,857	0	0
Zoetis Inc	COMMON STOCK	98978V103	459	7,193	SH		DFND		7,193	0	0
Zynerba Pharmaceuticals Inc	COMMON STOCK	98986X109	109	13,050	SH		DFND		13,050	0	0