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
AGILENT TECHNOLOGIES INC	COM	00846U101	229	3,192	SH		DFND		3,192	0	0
APPLE INC	COM	037833100	226	888	SH		DFND		888	0	0
ABB LTD	SPONSORED ADR	000375204	671	38,902	SH		DFND		38,902	0	0
ABBVIE INC	COM	00287Y109	19,633	257,686	SH		DFND		257,686	0	0
ABIOMED INC	COM	003654100	695	4,791	SH		DFND		4,791	0	0
ABBOTT LABS	COM	002824100	223	2,828	SH		DFND		2,828	0	0
ARCOSA INC	COM	039653100	242	6,080	SH		DFND		6,080	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	599	21,598	SH		DFND		21,598	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	212	7,439	SH		DFND		7,439	0	0
ACM RESEARCH INC	COM CL A	00108J109	277	9,359	SH		DFND		9,359	0	0
ADOBE INC	COM	00724F101	962	3,022	SH		DFND		3,022	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	237	1,736	SH		DFND		1,736	0	0
AUTODESK INC	COM	052769106	751	4,814	SH		DFND		4,814	0	0
ADT INC	COM	00090Q103	584	135,228	SH		DFND		135,228	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	273	14,512	SH		DFND		14,512	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	259	3,696	SH		DFND		3,696	0	0
AGENUS INC	COM NEW	00847G705	612	249,733	SH		DFND		249,733	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	224	4,028	SH		DFND		4,028	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	624	17,743	SH		DFND		17,743	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	237	5,670	SH		DFND		5,670	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	233	2,544	SH		DFND		2,544	0	0
AKCEA THERAPEUTICS INC	COM	00972L107	2,441	170,720	SH		DFND		170,720	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	1,101	51,918	SH		DFND		51,918	0	0
ALBIREO PHARMA INC	COM	01345P106	434	26,527	SH		DFND		26,527	0	0
ALECTOR INC	COM	014442107	3,381	140,113	SH		DFND		140,113	0	0
ALIGN TECHNOLOGY INC	COM	016255101	862	4,956	SH		DFND		4,956	0	0
ALKERMES PLC	SHS	G01767105	4,118	285,550	SH		DFND		285,550	0	0
ALLSTATE CORP	COM	020002101	234	2,554	SH		DFND		2,554	0	0
ALLAKOS INC	COM	01671P100	3,927	88,271	SH		DFND		88,271	0	0
ALLY FINL INC	COM	02005N100	202	13,990	SH		DFND		13,990	0	0
ALARM COM HLDGS INC	COM	011642105	960	24,680	SH		DFND		24,680	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	501	238,670	SH		DFND		238,670	0	0
APPLIED MATLS INC	COM	038222105	230	5,012	SH		DFND		5,012	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	244	5,368	SH		DFND		5,368	0	0
AMETEK INC	COM	031100100	242	3,361	SH		DFND		3,361	0	0
AMEDISYS INC	COM	023436108	270	1,471	SH		DFND		1,471	0	0
AMGEN INC	COM	031162100	219	1,081	SH		DFND		1,081	0	0
AMERESCO INC	CL A	02361E108	1,296	76,093	SH		DFND		76,093	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	354	64,647	SH		DFND		64,647	0	0
AMAZON COM INC	COM	023135106	238	122	SH		DFND		122	0	0
ARISTA NETWORKS INC	COM	040413106	271	1,338	SH		DFND		1,338	0	0
ANSYS INC	COM	03662Q105	968	4,165	SH		DFND		4,165	0	0
ANTHEM INC	COM	036752103	214	941	SH		DFND		941	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	240	11,145	SH		DFND		11,145	0	0
AIR PRODS & CHEMS INC	COM	009158106	219	1,097	SH		DFND		1,097	0	0
AMPHENOL CORP NEW	CL A	032095101	230	3,152	SH		DFND		3,152	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	817	89,130	SH		DFND		89,130	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	3,577	133,518	SH		DFND		133,518	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	241	7,206	SH		DFND		7,206	0	0
APREA THERAPEUTICS INC	COM	03836J102	1,326	38,161	SH		DFND		38,161	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	3,826	91,094	SH		DFND		91,094	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	836	56,401	SH		DFND		56,401	0	0
ATHENE HLDG LTD	CL A	G0684D107	281	11,319	SH		DFND		11,319	0	0
ATKORE INTL GROUP INC	COM	047649108	234	11,129	SH		DFND		11,129	0	0
APTARGROUP INC	COM	038336103	232	2,329	SH		DFND		2,329	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	238	4,002	SH		DFND		4,002	0	0
AEROVIRONMENT INC	COM	008073108	854	14,007	SH		DFND		14,007	0	0
AVALONBAY CMNTYS INC	COM	053484101	622	4,229	SH		DFND		4,229	0	0
BROADCOM INC	COM	11135F101	22,003	92,800	SH		DFND		92,800	0	0
AVERY DENNISON CORP	COM	053611109	215	2,107	SH		DFND		2,107	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	236	2,972	SH		DFND		2,972	0	0
AMERICAN EXPRESS CO	COM	025816109	893	10,430	SH		DFND		10,430	0	0
ACUITY BRANDS INC	COM	00508Y102	7,423	86,659	SH		DFND		86,659	0	0
AUTOZONE INC	COM	053332102	208	246	SH		DFND		246	0	0
BK OF AMERICA CORP	COM	060505104	216	10,156	SH		DFND		10,156	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	234	3,406	SH		DFND		3,406	0	0
BAXTER INTL INC	COM	071813109	227	2,790	SH		DFND		2,790	0	0
BEST BUY INC	COM	086516101	212	3,727	SH		DFND		3,727	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	733	69,703	SH		DFND		69,703	0	0
BROWN FORMAN CORP	CL B	115637209	215	3,876	SH		DFND		3,876	0	0
BIOGEN INC	COM	09062X103	228	722	SH		DFND		722	0	0
BIO RAD LABS INC	CL A	090572207	217	619	SH		DFND		619	0	0
BUCKLE INC	COM	118440106	200	14,580	SH		DFND		14,580	0	0
BLACK KNIGHT INC	COM	09215C105	614	10,569	SH		DFND		10,569	0	0
TOPBUILD CORP	COM	89055F103	253	3,529	SH		DFND		3,529	0	0
BALLARD PWR SYS INC NEW	COM	058586108	4,393	577,208	SH		DFND		577,208	0	0
BALL CORP	COM	058498106	225	3,478	SH		DFND		3,478	0	0
BLUEBIRD BIO INC	COM	09609G100	4,612	100,343	SH		DFND		100,343	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	246	2,907	SH		DFND		2,907	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	22,265	399,440	SH		DFND		399,440	0	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	380	40,809	SH		DFND		40,809	0	0
BRADY CORP	CL A	104674106	238	5,279	SH		DFND		5,279	0	0
BRUKER CORP	COM	116794108	230	6,417	SH		DFND		6,417	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	711	23,319	SH		DFND		23,319	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	255	4,514	SH		DFND		4,514	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	943	28,902	SH		DFND		28,902	0	0
BURLINGTON STORES INC	COM	122017106	255	1,611	SH		DFND		1,611	0	0
BWX TECHNOLOGIES INC	COM	05605H100	230	4,714	SH		DFND		4,714	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	247	5,425	SH		DFND		5,425	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	202	10,657	SH		DFND		10,657	0	0
CITIGROUP INC	COM NEW	172967424	235	5,585	SH		DFND		5,585	0	0
CAMDEN NATL CORP	COM	133034108	205	6,524	SH		DFND		6,524	0	0
CACI INTL INC	CL A	127190304	251	1,188	SH		DFND		1,188	0	0
CONAGRA BRANDS INC	COM	205887102	221	7,543	SH		DFND		7,543	0	0
CARDINAL HEALTH INC	COM	14149Y108	21,882	456,453	SH		DFND		456,453	0	0
CAROLINA FINL CORP NEW	COM	143873107	235	9,091	SH		DFND		9,091	0	0
META FINL GROUP INC	COM	59100U108	243	11,174	SH		DFND		11,174	0	0
CBRE GROUP INC	CL A	12504L109	234	6,197	SH		DFND		6,197	0	0
COMMUNITY BK SYS INC	COM	203607106	225	3,832	SH		DFND		3,832	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	757	5,244	SH		DFND		5,244	0	0
CROWN HLDGS INC	COM	228368106	259	4,467	SH		DFND		4,467	0	0
CENTURY CMNTYS INC	COM	156504300	226	15,557	SH		DFND		15,557	0	0
CHEMOCENTRYX INC	COM	16383L106	4,245	105,638	SH		DFND		105,638	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	252	3,812	SH		DFND		3,812	0	0
CDW CORP	COM	12514G108	240	2,576	SH		DFND		2,576	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	27,199	6,430,004	SH		DFND		6,430,004	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	221	11,764	SH		DFND		11,764	0	0
COGNEX CORP	COM	192422103	709	16,791	SH		DFND		16,791	0	0
CHURCH & DWIGHT INC	COM	171340102	210	3,270	SH		DFND		3,270	0	0
CHEMED CORP NEW	COM	16359R103	269	620	SH		DFND		620	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	802	7,979	SH		DFND		7,979	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	2,340	144,289	SH		DFND		144,289	0	0
CIGNA CORP NEW	COM	125523100	257	1,450	SH		DFND		1,450	0	0
CIENA CORP	COM NEW	171779309	228	5,731	SH		DFND		5,731	0	0
CITY OFFICE REIT INC	COM	178587101	677	93,630	SH		DFND		93,630	0	0
COLGATE PALMOLIVE CO	COM	194162103	213	3,204	SH		DFND		3,204	0	0
COMMERCIAL METALS CO	COM	201723103	267	16,915	SH		DFND		16,915	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	276	421	SH		DFND		421	0	0
CUMMINS INC	COM	231021106	21,496	158,851	SH		DFND		158,851	0	0
CMS ENERGY CORP	COM	125896100	204	3,467	SH		DFND		3,467	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	460	51,990	SH		DFND		51,990	0	0
CENTERPOINT ENERGY INC	COM	15189T107	21,597	1,397,847	SH		DFND		1,397,847	0	0
COHEN & STEERS INC	COM	19247A100	207	4,555	SH		DFND		4,555	0	0
CONSTELLATION PHARMCETICLS I	COM	210373106	2,288	72,788	SH		DFND		72,788	0	0
CNX MIDSTREAM PARTNERS LP	COM UNIT REPST	12654A101	42,141	5,202,639	SH		DFND		5,202,639	0	0
CAPITAL ONE FINL CORP	COM	14040H105	210	4,169	SH		DFND		4,169	0	0
CABOT OIL & GAS CORP	COM	127097103	202	11,777	SH		DFND		11,777	0	0
COLUMBIA BKG SYS INC	COM	197236102	207	7,738	SH		DFND		7,738	0	0
CYRUSONE INC	COM	23283R100	875	14,170	SH		DFND		14,170	0	0
COOPER COS INC	COM NEW	216648402	225	815	SH		DFND		815	0	0
CORESITE RLTY CORP	COM	21870Q105	867	7,484	SH		DFND		7,484	0	0
COSTCO WHSL CORP NEW	COM	22160K105	209	732	SH		DFND		732	0	0
COTY INC	COM CL A	222070203	14,435	2,797,504	SH		DFND		2,797,504	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	203	12,796	SH		DFND		12,796	0	0
COPART INC	COM	217204106	221	3,232	SH		DFND		3,232	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	721	187,348	SH		DFND		187,348	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	673	8,491	SH		DFND		8,491	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	141,971	5,256,256	SH		DFND		5,256,256	0	0
CREE INC	COM	225447101	7,217	203,532	SH		DFND		203,532	0	0
CHARLES RIV LABS INTL INC	COM	159864107	249	1,970	SH		DFND		1,970	0	0
SALESFORCE COM INC	COM	79466L302	672	4,666	SH		DFND		4,666	0	0
AMERICAS CAR MART INC	COM	03062T105	213	3,781	SH		DFND		3,781	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	647	44,040	SH		DFND		44,040	0	0
CROCS INC	COM	227046109	265	15,590	SH		DFND		15,590	0	0
CORTEXYME INC	COM	22053A107	2,227	48,821	SH		DFND		48,821	0	0
CIRRUS LOGIC INC	COM	172755100	263	4,000	SH		DFND		4,000	0	0
COSTAR GROUP INC	COM	22160N109	223	379	SH		DFND		379	0	0
CARLISLE COS INC	COM	142339100	227	1,812	SH		DFND		1,812	0	0
CSW INDUSTRIALS INC	COM	126402106	204	3,153	SH		DFND		3,153	0	0
CENTURYLINK INC	COM	156700106	20,319	2,147,874	SH		DFND		2,147,874	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	634	82,601	SH		DFND		82,601	0	0
CITRIX SYS INC	COM	177376100	248	1,751	SH		DFND		1,751	0	0
CUBESMART	COM	229663109	769	28,708	SH		DFND		28,708	0	0
COVANTA HLDG CORP	COM	22282E102	3,589	419,756	SH		DFND		419,756	0	0
CAVCO INDS INC DEL	COM	149568107	266	1,833	SH		DFND		1,833	0	0
CVS HEALTH CORP	COM	126650100	230	3,873	SH		DFND		3,873	0	0
CURTISS WRIGHT CORP	COM	231561101	246	2,664	SH		DFND		2,664	0	0
CLEARWAY ENERGY INC	CL C	18539C204	5,293	281,524	SH		DFND		281,524	0	0
CORECIVIC INC	COM	21871N101	753	67,387	SH		DFND		67,387	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	712	8,322	SH		DFND		8,322	0	0
DOMINION ENERGY INC	COM	25746U109	20,043	277,637	SH		DFND		277,637	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	47,309	11,623,908	SH		DFND		11,623,908	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	4,053	98,453	SH		DFND		98,453	0	0
3-D SYS CORP DEL	COM NEW	88554D205	774	100,394	SH		DFND		100,394	0	0
DEERE & CO	COM	244199105	245	1,771	SH		DFND		1,771	0	0
DECKERS OUTDOOR CORP	COM	243537107	272	2,030	SH		DFND		2,030	0	0
DOLLAR GEN CORP NEW	COM	256677105	220	1,455	SH		DFND		1,455	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	209	2,608	SH		DFND		2,608	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	781	215,203	SH		DFND		215,203	0	0
D R HORTON INC	COM	23331A109	245	7,198	SH		DFND		7,198	0	0
DIODES INC	COM	254543101	252	6,193	SH		DFND		6,193	0	0
DIGITAL RLTY TR INC	COM	253868103	1,497	10,778	SH		DFND		10,778	0	0
DOVER CORP	COM	260003108	233	2,771	SH		DFND		2,771	0	0
AMDOCS LTD	SHS	G02602103	239	4,344	SH		DFND		4,344	0	0
DOMINOS PIZZA INC	COM	25754A201	243	749	SH		DFND		749	0	0
DUKE REALTY CORP	COM NEW	264411505	828	25,571	SH		DFND		25,571	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	2,285	124,411	SH		DFND		124,411	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	20,497	253,424	SH		DFND		253,424	0	0
DAVITA INC	COM	23918K108	228	2,992	SH		DFND		2,992	0	0
DEXCOM INC	COM	252131107	1,018	3,782	SH		DFND		3,782	0	0
ELECTRONIC ARTS INC	COM	285512109	236	2,357	SH		DFND		2,357	0	0
ENNIS INC	COM	293389102	259	13,782	SH		DFND		13,782	0	0
ECOLAB INC	COM	278865100	207	1,326	SH		DFND		1,326	0	0
EASTGROUP PPTY INC	COM	277276101	764	7,309	SH		DFND		7,309	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	257	4,012	SH		DFND		4,012	0	0
EIDOS THERAPEUTICS INC	COM	28249H104	3,339	68,166	SH		DFND		68,166	0	0
LAUDER ESTEE COS INC	CL A	518439104	228	1,434	SH		DFND		1,434	0	0
EMCOR GROUP INC	COM	29084Q100	285	4,651	SH		DFND		4,651	0	0
EASTMAN CHEM CO	COM	277432100	21,863	469,367	SH		DFND		469,367	0	0
EMERSON ELEC CO	COM	291011104	20,805	436,618	SH		DFND		436,618	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	29,201	11,362,125	SH		DFND		11,362,125	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	317	95,543	SH		DFND		95,543	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	36,986	33,623,968	SH		DFND		33,623,968	0	0
ENPHASE ENERGY INC	COM	29355A107	5,684	176,040	SH		DFND		176,040	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	1,845	35,866	SH		DFND		35,866	0	0
ENTEGRIS INC	COM	29362U104	226	5,053	SH		DFND		5,053	0	0
EPAM SYS INC	COM	29414B104	227	1,223	SH		DFND		1,223	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	382,390	26,740,543	SH		DFND		26,740,543	0	0
EPR PPTYS	COM SH BEN INT	26884U109	597	24,646	SH		DFND		24,646	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	286	21,894	SH		DFND		21,894	0	0
EPIZYME INC	COM	29428V104	2,568	165,575	SH		DFND		165,575	0	0
EQUINIX INC	COM	29444U700	727	1,164	SH		DFND		1,164	0	0
EQM MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	126,713	10,738,372	SH		DFND		10,738,372	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	258,192	56,128,682	SH		DFND		56,128,682	0	0
EATON CORP PLC	SHS	G29183103	19,737	254,042	SH		DFND		254,042	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	1,523	302,834	SH		DFND		302,834	0	0
EATON VANCE CORP	COM NON VTG	278265103	251	7,778	SH		DFND		7,778	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	1,927	72,120	SH		DFND		72,120	0	0
EVERCORE INC	CLASS A	29977A105	245	5,328	SH		DFND		5,328	0	0
EVERTEC INC	COM	30040P103	232	10,215	SH		DFND		10,215	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	240	1,275	SH		DFND		1,275	0	0
EXPONENT INC	COM	30214U102	244	3,387	SH		DFND		3,387	0	0
FORD MTR CO DEL	COM	345370860	18,648	3,860,855	SH		DFND		3,860,855	0	0
FARO TECHNOLOGIES INC	COM	311642102	666	14,960	SH		DFND		14,960	0	0
FASTENAL CO	COM	311900104	204	6,512	SH		DFND		6,512	0	0
FATE THERAPEUTICS INC	COM	31189P102	3,052	137,433	SH		DFND		137,433	0	0
FACEBOOK INC	CL A	30303M102	251	1,504	SH		DFND		1,504	0	0
FB FINL CORP	COM	30257X104	226	11,465	SH		DFND		11,465	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	215	23,568	SH		DFND		23,568	0	0
FTI CONSULTING INC	COM	302941109	227	1,895	SH		DFND		1,895	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	635	33,965	SH		DFND		33,965	0	0
FACTSET RESH SYS INC	COM	303075105	238	912	SH		DFND		912	0	0
FIRSTENERGY CORP	COM	337932107	225	5,604	SH		DFND		5,604	0	0
FGL HLDGS	ORD SHS	G3402M102	223	22,753	SH		DFND		22,753	0	0
FIBROGEN INC	COM	31572Q808	5,497	158,177	SH		DFND		158,177	0	0
FEDERATED HERMES INC	CL B	314211103	235	12,337	SH		DFND		12,337	0	0
FIRST HORIZON NATL CORP	COM	320517105	205	25,373	SH		DFND		25,373	0	0
FAIR ISAAC CORP	COM	303250104	282	916	SH		DFND		916	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	674	5,538	SH		DFND		5,538	0	0
FISERV INC	COM	337738108	657	6,914	SH		DFND		6,914	0	0
COMFORT SYS USA INC	COM	199908104	228	6,239	SH		DFND		6,239	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	755	4,046	SH		DFND		4,046	0	0
F M C CORP	COM NEW	302491303	267	3,273	SH		DFND		3,273	0	0
FABRINET	SHS	G3323L100	243	4,460	SH		DFND		4,460	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	230	7,172	SH		DFND		7,172	0	0
FOX CORP	CL A COM	35137L105	211	8,943	SH		DFND		8,943	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	997	55,968	SH		DFND		55,968	0	0
FIRST SOLAR INC	COM	336433107	8,073	223,888	SH		DFND		223,888	0	0
FEDERAL SIGNAL CORP	COM	313855108	220	8,063	SH		DFND		8,063	0	0
FORTINET INC	COM	34959E109	1,165	11,512	SH		DFND		11,512	0	0
FULTON FINL CORP PA	COM	360271100	188	16,387	SH		DFND		16,387	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	5,581	109,237	SH		DFND		109,237	0	0
GODADDY INC	CL A	380237107	287	5,019	SH		DFND		5,019	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	55,086	14,052,475	SH		DFND		14,052,475	0	0
GRACO INC	COM	384109104	243	4,989	SH		DFND		4,989	0	0
GILEAD SCIENCES INC	COM	375558103	23,194	310,240	SH		DFND		310,240	0	0
GLADSTONE CAPITAL CORP	COM	376535100	203	36,085	SH		DFND		36,085	0	0
GLYCOMIMETICS INC	COM	38000Q102	180	78,827	SH		DFND		78,827	0	0
GLOBUS MED INC	CL A	379577208	239	5,616	SH		DFND		5,616	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	738	55,210	SH		DFND		55,210	0	0
GENERAC HLDGS INC	COM	368736104	221	2,371	SH		DFND		2,371	0	0
GENTEX CORP	COM	371901109	214	9,643	SH		DFND		9,643	0	0
ALPHABET INC	CAP STK CL A	02079K305	230	198	SH		DFND		198	0	0
GOSSAMER BIO INC	COM	38341P102	1,219	120,059	SH		DFND		120,059	0	0
GLOBAL PMTS INC	COM	37940X102	602	4,177	SH		DFND		4,177	0	0
GAP INC	COM	364760108	14,156	2,010,783	SH		DFND		2,010,783	0	0
GARMIN LTD	SHS	H2906T109	675	9,009	SH		DFND		9,009	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	270	36,559	SH		DFND		36,559	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	753	68,324	SH		DFND		68,324	0	0
GRAY TELEVISION INC	COM	389375106	218	20,308	SH		DFND		20,308	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	670	8,448	SH		DFND		8,448	0	0
GRAINGER W W INC	COM	384802104	227	913	SH		DFND		913	0	0
HYATT HOTELS CORP	COM CL A	448579102	239	4,981	SH		DFND		4,981	0	0
HAEMONETICS CORP	COM	405024100	269	2,695	SH		DFND		2,695	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	4,732	231,853	SH		DFND		231,853	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	18,785	2,288,052	SH		DFND		2,288,052	0	0
HCA HEALTHCARE INC	COM	40412C101	261	2,904	SH		DFND		2,904	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	3,965	103,090	SH		DFND		103,090	0	0
HEICO CORP NEW	CL A	422806208	223	3,495	SH		DFND		3,495	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	277	1,922	SH		DFND		1,922	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	83,125	5,924,821	SH		DFND		5,924,821	0	0
HIGHWOODS PPTYS INC	COM	431284108	715	20,174	SH		DFND		20,174	0	0
HOULIHAN LOKEY INC	CL A	441593100	229	4,387	SH		DFND		4,387	0	0
HAMILTON LANE INC	CL A	407497106	241	4,361	SH		DFND		4,361	0	0
HNI CORP	COM	404251100	251	9,975	SH		DFND		9,975	0	0
HOLOGIC INC	COM	436440101	251	7,144	SH		DFND		7,144	0	0
HONEYWELL INTL INC	COM	438516106	223	1,668	SH		DFND		1,668	0	0
HELMERICH & PAYNE INC	COM	423452101	19,427	1,241,372	SH		DFND		1,241,372	0	0
HORMEL FOODS CORP	COM	440452100	216	4,632	SH		DFND		4,632	0	0
HERSHEY CO	COM	427866108	214	1,615	SH		DFND		1,615	0	0
HERCULES CAPITAL INC	COM	427096508	206	26,925	SH		DFND		26,925	0	0
HILLTOP HOLDINGS INC	COM	432748101	211	13,962	SH		DFND		13,962	0	0
HEARTLAND FINL USA INC	COM	42234Q102	208	6,902	SH		DFND		6,902	0	0
HUBBELL INC	COM	443510607	237	2,069	SH		DFND		2,069	0	0
HUMANA INC	COM	444859102	258	823	SH		DFND		823	0	0
MARINEMAX INC	COM	567908108	255	24,436	SH		DFND		24,436	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	193	15,027	SH		DFND		15,027	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	22,565	203,417	SH		DFND		203,417	0	0
ICICI BANK LIMITED	ADR	45104G104	1,885	221,724	SH		DFND		221,724	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	245	6,142	SH		DFND		6,142	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	3,747	59,511	SH		DFND		59,511	0	0
IDEXX LABS INC	COM	45168D104	253	1,043	SH		DFND		1,043	0	0
IDEX CORP	COM	45167R104	244	1,770	SH		DFND		1,770	0	0
IMMUNOGEN INC	COM	45253H101	1,069	313,413	SH		DFND		313,413	0	0
IMMUNOMEDICS INC	COM	452907108	5,039	373,785	SH		DFND		373,785	0	0
IHS MARKIT LTD	SHS	G47567105	741	12,356	SH		DFND		12,356	0	0
INFOSYS LTD	SPONSORED ADR	456788108	383	46,665	SH		DFND		46,665	0	0
INGREDION INC	COM	457187102	240	3,179	SH		DFND		3,179	0	0
INTEL CORP	COM	458140100	243	4,488	SH		DFND		4,488	0	0
INTUIT	COM	461202103	850	3,697	SH		DFND		3,697	0	0
INNOVIVA INC	COM	45781M101	267	22,730	SH		DFND		22,730	0	0
INTL PAPER CO	COM	460146103	20,235	650,024	SH		DFND		650,024	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	20,799	1,284,685	SH		DFND		1,284,685	0	0
IROBOT CORP	COM	462726100	973	23,795	SH		DFND		23,795	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2,877	285,100	SH		DFND		285,100	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	225	28,101	SH		DFND		28,101	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	970	1,959	SH		DFND		1,959	0	0
GARTNER INC	COM	366651107	248	2,495	SH		DFND		2,495	0	0
ITRON INC	COM	465741106	7,499	134,324	SH		DFND		134,324	0	0
ITT INC	COM	45073V108	230	5,065	SH		DFND		5,065	0	0
ILLINOIS TOOL WKS INC	COM	452308109	200	1,409	SH		DFND		1,409	0	0
INVESCO LTD	SHS	G491BT108	18,275	2,012,638	SH		DFND		2,012,638	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	263	2,944	SH		DFND		2,944	0	0
J2 GLOBAL INC	COM	48123V102	230	3,077	SH		DFND		3,077	0	0
HENRY JACK & ASSOC INC	COM	426281101	223	1,439	SH		DFND		1,439	0	0
JOHNSON & JOHNSON	COM	478160104	212	1,613	SH		DFND		1,613	0	0
JOHNSON OUTDOORS INC	CL A	479167108	242	3,866	SH		DFND		3,866	0	0
JPMORGAN CHASE & CO	COM	46625H100	216	2,398	SH		DFND		2,398	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	248	32,390	SH		DFND		32,390	0	0
KEMET CORP	COM NEW	488360207	245	10,150	SH		DFND		10,150	0	0
KEYCORP	COM	493267108	228	21,953	SH		DFND		21,953	0	0
KRAFT HEINZ CO	COM	500754106	22,435	906,829	SH		DFND		906,829	0	0
KKR & CO INC	CL A	48251W104	243	10,355	SH		DFND		10,355	0	0
KLA CORPORATION	COM NEW	482480100	216	1,501	SH		DFND		1,501	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,860	349,107	SH		DFND		349,107	0	0
KINSALE CAP GROUP INC	COM	49714P108	240	2,297	SH		DFND		2,297	0	0
COCA COLA CO	COM	191216100	211	4,765	SH		DFND		4,765	0	0
COCA COLA FEMSA S A B DE C V	SPONSORD ADR REP	191241108	331	8,236	SH		DFND		8,236	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	3,405	47,290	SH		DFND		47,290	0	0
KRYSTAL BIOTECH INC	COM	501147102	1,361	31,470	SH		DFND		31,470	0	0
KOHLS CORP	COM	500255104	12,793	876,824	SH		DFND		876,824	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	236	1,855	SH		DFND		1,855	0	0
KURA ONCOLOGY INC	COM	50127T109	820	82,390	SH		DFND		82,390	0	0
L BRANDS INC	COM	501797104	15,588	1,348,416	SH		DFND		1,348,416	0	0
LEIDOS HOLDINGS INC	COM	525327102	253	2,763	SH		DFND		2,763	0	0
LENNAR CORP	CL B	526057302	253	8,731	SH		DFND		8,731	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	201	16,197	SH		DFND		16,197	0	0
LGI HOMES INC	COM	50187T106	235	5,200	SH		DFND		5,200	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	2,182	30,011	SH		DFND		30,011	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	228	1,807	SH		DFND		1,807	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	240	1,331	SH		DFND		1,331	0	0
LILLY ELI & CO	COM	532457108	218	1,570	SH		DFND		1,570	0	0
LOCKHEED MARTIN CORP	COM	539830109	238	703	SH		DFND		703	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,302	98,563	SH		DFND		98,563	0	0
ALLIANT ENERGY CORP	COM	018802108	207	4,293	SH		DFND		4,293	0	0
LOWES COS INC	COM	548661107	262	3,046	SH		DFND		3,046	0	0
LAM RESEARCH CORP	COM	512807108	236	982	SH		DFND		982	0	0
LAMB WESTON HLDGS INC	COM	513272104	242	4,232	SH		DFND		4,232	0	0
LEXINGTON REALTY TRUST	COM	529043101	830	83,569	SH		DFND		83,569	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	23,031	464,064	SH		DFND		464,064	0	0
MACYS INC	COM	55616P104	13,291	2,706,919	SH		DFND		2,706,919	0	0
MASTERCARD INC	CL A	57636Q104	884	3,660	SH		DFND		3,660	0	0
MACERICH CO	COM	554382101	342	60,808	SH		DFND		60,808	0	0
MANTECH INTL CORP	CL A	564563104	224	3,077	SH		DFND		3,077	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	388	51,110	SH		DFND		51,110	0	0
MALIBU BOATS INC	COM CL A	56117J100	232	8,072	SH		DFND		8,072	0	0
MCDONALDS CORP	COM	580135101	247	1,495	SH		DFND		1,495	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	244	3,596	SH		DFND		3,596	0	0
MOODYS CORP	COM	615369105	951	4,498	SH		DFND		4,498	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1,873	28,053	SH		DFND		28,053	0	0
MONDELEZ INTL INC	CL A	609207105	231	4,603	SH		DFND		4,603	0	0
MEDPACE HLDGS INC	COM	58506Q109	227	3,092	SH		DFND		3,092	0	0
MEET GROUP INC	COM	58513U101	251	42,740	SH		DFND		42,740	0	0
METHODE ELECTRS INC	COM	591520200	220	8,315	SH		DFND		8,315	0	0
MACROGENICS INC	COM	556099109	518	88,930	SH		DFND		88,930	0	0
MCGRATH RENTCORP	COM	580589109	226	4,324	SH		DFND		4,324	0	0
MEIRAGTX HOLDINGS PLC	COM	G59665102	894	66,490	SH		DFND		66,490	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	1,375	54,447	SH		DFND		54,447	0	0
MITEK SYS INC	COM NEW	606710200	292	37,037	SH		DFND		37,037	0	0
MARKEL CORP	COM	570535104	237	255	SH		DFND		255	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	246	1,300	SH		DFND		1,300	0	0
3M CO	COM	88579Y101	21,170	155,081	SH		DFND		155,081	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	413,352	11,327,822	SH		DFND		11,327,822	0	0
MAXIMUS INC	COM	577933104	229	3,942	SH		DFND		3,942	0	0
MEDICINOVA INC	COM NEW	58468P206	297	79,707	SH		DFND		79,707	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	212	3,761	SH		DFND		3,761	0	0
ALTRIA GROUP INC	COM	02209S103	20,977	542,469	SH		DFND		542,469	0	0
MOOG INC	CL A	615394202	257	5,082	SH		DFND		5,082	0	0
MORPHOSYS AG	SPONSORED ADS	617760202	5,669	230,730	SH		DFND		230,730	0	0
MPLX LP	COM UNIT REP LTD	55336V100	353,276	30,402,390	SH		DFND		30,402,390	0	0
MERCURY SYS INC	COM	589378108	214	2,995	SH		DFND		2,995	0	0
MERCK & CO. INC	COM	58933Y105	232	3,020	SH		DFND		3,020	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	5,919	77,000	SH		DFND		77,000	0	0
MERUS N V	COM	N5749R100	619	51,190	SH		DFND		51,190	0	0
MICROSOFT CORP	COM	594918104	242	1,532	SH		DFND		1,532	0	0
MATCH GROUP INC	COM	57665R106	260	3,940	SH		DFND		3,940	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	224	324	SH		DFND		324	0	0
MERITAGE HOMES CORP	COM	59001A102	241	6,609	SH		DFND		6,609	0	0
MICRON TECHNOLOGY INC	COM	595112103	252	5,984	SH		DFND		5,984	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	21,986	452,288	SH		DFND		452,288	0	0
NATIONAL INSTRS CORP	COM	636518102	268	8,114	SH		DFND		8,114	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	217	9,065	SH		DFND		9,065	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	244	2,824	SH		DFND		2,824	0	0
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	14,959	4,273,968	SH		DFND		4,273,968	0	0
NEWMONT CORP	COM	651639106	222	4,907	SH		DFND		4,907	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	6,566	152,702	SH		DFND		152,702	0	0
NEWMARKET CORP	COM	651587107	213	557	SH		DFND		557	0	0
NETFLIX INC	COM	64110L106	1,045	2,784	SH		DFND		2,784	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	39,726	15,279,193	SH		DFND		15,279,193	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	691	13,952	SH		DFND		13,952	0	0
NISOURCE INC	COM	65473P105	228	9,150	SH		DFND		9,150	0	0
NIKE INC	CL B	654106103	266	3,216	SH		DFND		3,216	0	0
NORTONLIFELOCK INC	COM	668771108	963	51,458	SH		DFND		51,458	0	0
SUNNOVA ENERGY INTL INC	COM	86745K104	858	85,168	SH		DFND		85,168	0	0
SERVICENOW INC	COM	81762P102	941	3,282	SH		DFND		3,282	0	0
NRG ENERGY INC	COM NEW	629377508	260	9,538	SH		DFND		9,538	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	109,303	12,724,433	SH		DFND		12,724,433	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	795	26,851	SH		DFND		26,851	0	0
NORFOLK SOUTHERN CORP	COM	655844108	235	1,609	SH		DFND		1,609	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	200	11,758	SH		DFND		11,758	0	0
NUCOR CORP	COM	670346105	21,846	606,496	SH		DFND		606,496	0	0
NVIDIA CORP	COM	67066G104	273	1,036	SH		DFND		1,036	0	0
NVR INC	COM	62944T105	249	97	SH		DFND		97	0	0
NORTHWEST PIPE CO	COM	667746101	220	9,894	SH		DFND		9,894	0	0
NEW YORK TIMES CO	CL A	650111107	212	6,893	SH		DFND		6,893	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	260	1,979	SH		DFND		1,979	0	0
ORION ENERGY SYSTEMS INC	COM	686275108	338	91,261	SH		DFND		91,261	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	817	30,787	SH		DFND		30,787	0	0
ONEOK INC NEW	COM	682680103	1,652	75,765	SH		DFND		75,765	0	0
OKTA INC	CL A	679295105	754	6,168	SH		DFND		6,168	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	7,550	57,294	SH		DFND		57,294	0	0
OMNICOM GROUP INC	COM	681919106	18,968	345,509	SH		DFND		345,509	0	0
OMNICELL INC	COM	68213N109	228	3,481	SH		DFND		3,481	0	0
ONEMAIN HLDGS INC	COM	68268W103	201	10,506	SH		DFND		10,506	0	0
OLD NATL BANCORP IND	COM	680033107	196	14,879	SH		DFND		14,879	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	8,516	125,865	SH		DFND		125,865	0	0
ORACLE CORP	COM	68389X105	232	4,797	SH		DFND		4,797	0	0
OLD REP INTL CORP	COM	680223104	205	13,429	SH		DFND		13,429	0	0
ORCHARD THERAPEUTICS PLC	ADS	68570P101	1,299	172,473	SH		DFND		172,473	0	0
OSHKOSH CORP	COM	688239201	248	3,850	SH		DFND		3,850	0	0
OCCIDENTAL PETE CORP	COM	674599105	17,651	1,524,296	SH		DFND		1,524,296	0	0
OYSTER PT PHARMA INC	COM	69242L106	1,359	38,832	SH		DFND		38,832	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	237,668	45,012,924	SH		DFND		45,012,924	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	266	4,936	SH		DFND		4,936	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	2,060	367,148	SH		DFND		367,148	0	0
PALO ALTO NETWORKS INC	COM	697435105	765	4,668	SH		DFND		4,668	0	0
PAYCOM SOFTWARE INC	COM	70432V102	209	1,037	SH		DFND		1,037	0	0
PAYCHEX INC	COM	704326107	232	3,684	SH		DFND		3,684	0	0
PEOPLES UTD FINL INC	COM	712704105	18,677	1,690,248	SH		DFND		1,690,248	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	598	70,829	SH		DFND		70,829	0	0
PDL BIOPHARMA INC	COM	69329Y104	585	207,598	SH		DFND		207,598	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	477	522,796	SH		DFND		522,796	0	0
PEPSICO INC	COM	713448108	211	1,761	SH		DFND		1,761	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	224	6,621	SH		DFND		6,621	0	0
PFIZER INC	COM	717081103	21,918	671,507	SH		DFND		671,507	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	19,162	611,436	SH		DFND		611,436	0	0
PROOFPOINT INC	COM	743424103	736	7,179	SH		DFND		7,179	0	0
PENNYMAC FINL SVCS INC	COM	70932M107	203	9,192	SH		DFND		9,192	0	0
PARKER HANNIFIN CORP	COM	701094104	237	1,829	SH		DFND		1,829	0	0
PULTE GROUP INC	COM	745867101	217	9,737	SH		DFND		9,737	0	0
PJT PARTNERS INC	COM CL A	69343T107	321	7,407	SH		DFND		7,407	0	0
PARK HOTELS RESORTS INC	COM	700517105	693	87,588	SH		DFND		87,588	0	0
PHOTRONICS INC	COM	719405102	228	22,259	SH		DFND		22,259	0	0
PROLOGIS INC.	COM	74340W103	842	10,474	SH		DFND		10,474	0	0
PLUG POWER INC	COM NEW	72919P202	3,694	1,043,537	SH		DFND		1,043,537	0	0
EPLUS INC	COM	294268107	252	4,027	SH		DFND		4,027	0	0
PHILIP MORRIS INTL INC	COM	718172109	20,170	276,448	SH		DFND		276,448	0	0
INSULET CORP	COM	45784P101	656	3,957	SH		DFND		3,957	0	0
POOL CORPORATION	COM	73278L105	244	1,239	SH		DFND		1,239	0	0
POWER INTEGRATIONS INC	COM	739276103	203	2,302	SH		DFND		2,302	0	0
PPG INDS INC	COM	693506107	228	2,722	SH		DFND		2,722	0	0
PPL CORP	COM	69351T106	19,781	801,519	SH		DFND		801,519	0	0
PERDOCEO ED CORP	COM	71363P106	252	23,323	SH		DFND		23,323	0	0
PROTO LABS INC	COM	743713109	717	9,419	SH		DFND		9,419	0	0
PRINCIPIA BIOPHARMA INC	COM	74257L108	3,540	59,608	SH		DFND		59,608	0	0
PRUDENTIAL FINL INC	COM	744320102	21,416	410,738	SH		DFND		410,738	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	341,006	9,360,591	SH		DFND		9,360,591	0	0
PTC INC	COM	69370C100	742	12,116	SH		DFND		12,116	0	0
PTC THERAPEUTICS INC	COM	69366J200	4,986	111,763	SH		DFND		111,763	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	990	138,825	SH		DFND		138,825	0	0
PROPETRO HLDG CORP	COM	74347M108	280	111,849	SH		DFND		111,849	0	0
PAYPAL HLDGS INC	COM	70450Y103	868	9,068	SH		DFND		9,068	0	0
QUALCOMM INC	COM	747525103	221	3,266	SH		DFND		3,266	0	0
QUALYS INC	COM	74758T303	259	2,974	SH		DFND		2,974	0	0
QORVO INC	COM	74736K101	916	11,364	SH		DFND		11,364	0	0
QTS RLTY TR INC	COM CL A	74736A103	860	14,833	SH		DFND		14,833	0	0
UNIQURE NV	SHS	N90064101	3,687	77,712	SH		DFND		77,712	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	1,374	98,491	SH		DFND		98,491	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	3,038	147,989	SH		DFND		147,989	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	222	455	SH		DFND		455	0	0
RELX PLC	SPONSORED ADR	759530108	729	34,082	SH		DFND		34,082	0	0
REPLIMUNE GROUP INC	COM	76029N106	647	64,887	SH		DFND		64,887	0	0
ROBERT HALF INTL INC	COM	770323103	205	5,425	SH		DFND		5,425	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	475	304,725	SH		DFND		304,725	0	0
RALPH LAUREN CORP	CL A	751212101	204	3,057	SH		DFND		3,057	0	0
RLJ LODGING TR	COM	74965L101	751	97,239	SH		DFND		97,239	0	0
RESMED INC	COM	761152107	205	1,394	SH		DFND		1,394	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	234	1,564	SH		DFND		1,564	0	0
GIBRALTAR INDS INC	COM	374689107	258	6,016	SH		DFND		6,016	0	0
ROCKWELL AUTOMATION INC	COM	773903109	219	1,449	SH		DFND		1,449	0	0
RBC BEARINGS INC	COM	75524B104	214	1,895	SH		DFND		1,895	0	0
ROPER TECHNOLOGIES INC	COM	776696106	226	726	SH		DFND		726	0	0
ROSS STORES INC	COM	778296103	281	3,231	SH		DFND		3,231	0	0
RATTLER MIDSTREAM LP	COM UNITS	75419T103	113	32,390	SH		DFND		32,390	0	0
RAYTHEON CO	COM NEW	755111507	229	1,744	SH		DFND		1,744	0	0
SUNRUN INC	COM	86771W105	2,995	296,564	SH		DFND		296,564	0	0
REXNORD CORP	COM	76169B102	206	9,073	SH		DFND		9,073	0	0
BOSTON BEER INC	CL A	100557107	237	645	SH		DFND		645	0	0
SAP SE	SPON ADR	803054204	713	6,448	SH		DFND		6,448	0	0
SARATOGA INVT CORP	COM NEW	80349A208	231	20,073	SH		DFND		20,073	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	850	77,875	SH		DFND		77,875	0	0
SOUTHERN COPPER CORP	COM	84265V105	227	8,063	SH		DFND		8,063	0	0
STEELCASE INC	CL A	858155203	233	23,568	SH		DFND		23,568	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	593	7,238	SH		DFND		7,238	0	0
SEI INVESTMENTS CO	COM	784117103	230	4,966	SH		DFND		4,966	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	226	7,715	SH		DFND		7,715	0	0
SPROUTS FMRS MKT INC	COM	85208M102	221	11,875	SH		DFND		11,875	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	159,854	16,017,469	SH		DFND		16,017,469	0	0
SHERWIN WILLIAMS CO	COM	824348106	245	534	SH		DFND		534	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	455	91,095	SH		DFND		91,095	0	0
SKECHERS U S A INC	CL A	830566105	259	10,907	SH		DFND		10,907	0	0
SILICON LABORATORIES INC	COM	826919102	806	9,434	SH		DFND		9,434	0	0
SCHLUMBERGER LTD	COM	806857108	18,145	1,345,073	SH		DFND		1,345,073	0	0
SL GREEN RLTY CORP	COM	78440X101	533	12,368	SH		DFND		12,368	0	0
SLM CORP	COM	78442P106	241	33,505	SH		DFND		33,505	0	0
SIMULATIONS PLUS INC	COM	829214105	262	7,500	SH		DFND		7,500	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	224	2,189	SH		DFND		2,189	0	0
STANDARD MTR PRODS INC	COM	853666105	229	5,504	SH		DFND		5,504	0	0
SMITH & NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	688	19,178	SH		DFND		19,178	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	399	8,201	SH		DFND		8,201	0	0
SYNOPSYS INC	COM	871607107	242	1,881	SH		DFND		1,881	0	0
SYNNEX CORP	COM	87162W100	219	3,000	SH		DFND		3,000	0	0
SOUTHERN CO	COM	842587107	22,020	406,732	SH		DFND		406,732	0	0
SPARTAN MTRS INC	COM	846819100	270	20,914	SH		DFND		20,914	0	0
S&P GLOBAL INC	COM	78409V104	967	3,946	SH		DFND		3,946	0	0
SPLUNK INC	COM	848637104	787	6,233	SH		DFND		6,233	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	626	5,157	SH		DFND		5,157	0	0
SPS COMMERCE INC	COM	78463M107	272	5,844	SH		DFND		5,844	0	0
SUNPOWER CORP	COM	867652406	1,530	301,793	SH		DFND		301,793	0	0
SQUARE INC	CL A	852234103	905	17,278	SH		DFND		17,278	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	221	3,564	SH		DFND		3,564	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	927	21,166	SH		DFND		21,166	0	0
STRATASYS LTD	SHS	M85548101	802	50,298	SH		DFND		50,298	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	573	19,801	SH		DFND		19,801	0	0
STAG INDL INC	COM	85254J102	759	33,708	SH		DFND		33,708	0	0
STONECO LTD	COM CL A	G85158106	473	21,729	SH		DFND		21,729	0	0
STORE CAP CORP	COM	862121100	546	30,117	SH		DFND		30,117	0	0
STRATEGIC ED INC	COM	86272C103	253	1,808	SH		DFND		1,808	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	21,679	444,237	SH		DFND		444,237	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	508	93,988	SH		DFND		93,988	0	0
STANLEY BLACK & DECKER INC	COM	854502101	247	2,474	SH		DFND		2,474	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	986	11,026	SH		DFND		11,026	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	2,111	78,183	SH		DFND		78,183	0	0
SYSCO CORP	COM	871829107	293	6,412	SH		DFND		6,412	0	0
AT&T INC	COM	00206R102	18,382	630,585	SH		DFND		630,585	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	19,923	510,718	SH		DFND		510,718	0	0
TAUBMAN CTRS INC	COM	876664103	710	16,943	SH		DFND		16,943	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	192,295	6,997,633	SH		DFND		6,997,633	0	0
TRANSDIGM GROUP INC	COM	893641100	228	713	SH		DFND		713	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	256	862	SH		DFND		862	0	0
TELLURIAN INC NEW	COM	87968A104	64	70,610	SH		DFND		70,610	0	0
TERADYNE INC	COM	880770102	235	4,346	SH		DFND		4,346	0	0
TERRAFORM PWR INC	COM CL A	88104R209	4,950	313,870	SH		DFND		313,870	0	0
TELEFLEX INCORPORATED	COM	879369106	251	856	SH		DFND		856	0	0
TALLGRASS ENERGY LP	CLASS A SHS	874696107	9,230	560,770	SH		DFND		560,770	0	0
TARGET CORP	COM	87612E106	202	2,170	SH		DFND		2,170	0	0
TIFFANY & CO NEW	COM	886547108	247	1,911	SH		DFND		1,911	0	0
TJX COS INC NEW	COM	872540109	253	5,289	SH		DFND		5,289	0	0
TIMKEN CO	COM	887389104	240	7,407	SH		DFND		7,407	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	215	757	SH		DFND		757	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	213	2,972	SH		DFND		2,972	0	0
T MOBILE US INC	COM	872590104	241	2,868	SH		DFND		2,868	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	192	10,595	SH		DFND		10,595	0	0
TPI COMPOSITES INC	COM	87266J104	1,765	119,430	SH		DFND		119,430	0	0
TEMPUR SEALY INTL INC	COM	88023U101	294	6,723	SH		DFND		6,723	0	0
LENDINGTREE INC NEW	COM	52603B107	538	2,932	SH		DFND		2,932	0	0
TREX CO INC	COM	89531P105	257	3,201	SH		DFND		3,201	0	0
TARGA RES CORP	COM	87612G101	1,078	156,036	SH		DFND		156,036	0	0
TRIMBLE INC	COM	896239100	318	10,004	SH		DFND		10,004	0	0
PRICE T ROWE GROUP INC	COM	74144T108	203	2,078	SH		DFND		2,078	0	0
TRANSUNION	COM	89400J107	817	12,350	SH		DFND		12,350	0	0
TESLA INC	COM	88160R101	6,652	12,695	SH		DFND		12,695	0	0
THE TRADE DESK INC	COM CL A	88339J105	255	1,322	SH		DFND		1,322	0	0
TWITTER INC	COM	90184L102	226	9,183	SH		DFND		9,183	0	0
TERNIUM SA	SPONSORED ADS	880890108	389	32,701	SH		DFND		32,701	0	0
TEXAS INSTRS INC	COM	882508104	212	2,119	SH		DFND		2,119	0	0
TEXAS ROADHOUSE INC	COM	882681109	264	6,400	SH		DFND		6,400	0	0
TYLER TECHNOLOGIES INC	COM	902252105	233	785	SH		DFND		785	0	0
UDR INC	COM	902653104	667	18,242	SH		DFND		18,242	0	0
UNIVERSAL FST PRODS INC	COM	913543104	235	6,321	SH		DFND		6,321	0	0
ULTA BEAUTY INC	COM	90384S303	256	1,455	SH		DFND		1,455	0	0
UNIFIRST CORP MASS	COM	904708104	229	1,515	SH		DFND		1,515	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	230	922	SH		DFND		922	0	0
UNUM GROUP	COM	91529Y106	251	16,727	SH		DFND		16,727	0	0
UNION PAC CORP	COM	907818108	247	1,748	SH		DFND		1,748	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	21,550	230,681	SH		DFND		230,681	0	0
UROGEN PHARMA LTD	COM	M96088105	680	38,139	SH		DFND		38,139	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	260	4,495	SH		DFND		4,495	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	7,378	77,811	SH		DFND		77,811	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	229	2,423	SH		DFND		2,423	0	0
VISA INC	COM CL A	92826C839	890	5,524	SH		DFND		5,524	0	0
VARIAN MED SYS INC	COM	92220P105	207	2,018	SH		DFND		2,018	0	0
VERICEL CORP	COM	92346J108	745	81,254	SH		DFND		81,254	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	269	16,458	SH		DFND		16,458	0	0
VEEVA SYS INC	CL A COM	922475108	264	1,691	SH		DFND		1,691	0	0
VEREIT INC	COM	92339V100	567	115,872	SH		DFND		115,872	0	0
VIKING THERAPEUTICS INC	COM	92686J106	615	131,378	SH		DFND		131,378	0	0
VULCAN MATLS CO	COM	929160109	261	2,418	SH		DFND		2,418	0	0
VMWARE INC	CL A COM	928563402	810	6,685	SH		DFND		6,685	0	0
VORNADO RLTY TR	SH BEN INT	929042109	667	18,418	SH		DFND		18,418	0	0
VERISK ANALYTICS INC	COM	92345Y106	656	4,705	SH		DFND		4,705	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	254	1,066	SH		DFND		1,066	0	0
VIVINT SOLAR INC	COM	92854Q106	778	178,133	SH		DFND		178,133	0	0
VENTAS INC	COM	92276F100	655	24,455	SH		DFND		24,455	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	617	67,397	SH		DFND		67,397	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	21,782	405,402	SH		DFND		405,402	0	0
WESTAMERICA BANCORPORATION	COM	957090103	219	3,720	SH		DFND		3,720	0	0
WASHINGTON FED INC	COM	938824109	202	7,774	SH		DFND		7,774	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	267	8,723	SH		DFND		8,723	0	0
WORKDAY INC	CL A	98138H101	648	4,980	SH		DFND		4,980	0	0
WESTERN DIGITAL CORP.	COM	958102105	21,632	519,755	SH		DFND		519,755	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	84,518	26,085,702	SH		DFND		26,085,702	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	397	127,988	SH		DFND		127,988	0	0
WILLDAN GROUP INC	COM	96924N100	841	39,365	SH		DFND		39,365	0	0
WILLIAMS COS INC	COM	969457100	23,210	1,640,258	SH		DFND		1,640,258	0	0
WALMART INC	COM	931142103	214	1,887	SH		DFND		1,887	0	0
WP CAREY INC	COM	92936U109	642	11,052	SH		DFND		11,052	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	386	479,782	SH		DFND		479,782	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	732	30,649	SH		DFND		30,649	0	0
WESTROCK CO	COM	96145D105	23,745	840,233	SH		DFND		840,233	0	0
WILLIAMS SONOMA INC	COM	969904101	273	6,413	SH		DFND		6,413	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	239	1,572	SH		DFND		1,572	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	228	2,692	SH		DFND		2,692	0	0
XBIOTECH INC	COM	98400H102	523	49,248	SH		DFND		49,248	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	10,710	237,783	SH		DFND		237,783	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	11,882	268,578	SH		DFND		268,578	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,861	236,104	SH		DFND		236,104	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	9,827	472,021	SH		DFND		472,021	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	10,488	177,741	SH		DFND		177,741	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	12,792	159,161	SH		DFND		159,161	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	12,504	229,560	SH		DFND		229,560	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	11,742	378,772	SH		DFND		378,772	0	0
ACCELERON PHARMA INC	COM	00434H108	7,789	86,665	SH		DFND		86,665	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	12,425	224,246	SH		DFND		224,246	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	12,487	140,965	SH		DFND		140,965	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	11,398	116,211	SH		DFND		116,211	0	0
EXXON MOBIL CORP	COM	30231G102	21,651	570,212	SH		DFND		570,212	0	0
XOMA CORP DEL	COM NEW	98419J206	346	16,978	SH		DFND		16,978	0	0
DENTSPLY SIRONA INC	COM	24906P109	635	16,361	SH		DFND		16,361	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	216	11,424	SH		DFND		11,424	0	0
YETI HLDGS INC	COM	98585X104	221	11,319	SH		DFND		11,319	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	264	2,609	SH		DFND		2,609	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	228	1,243	SH		DFND		1,243	0	0
ZSCALER INC	COM	98980G102	1,009	16,578	SH		DFND		16,578	0	0
ZOETIS INC	CL A	98978V103	238	2,022	SH		DFND		2,022	0	0
ZUMIEZ INC	COM	989817101	224	12,936	SH		DFND		12,936	0	0
ZYMEWORKS INC	COM	98985W102	2,857	80,560	SH		DFND		80,560	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	2,087	62,300	SH		OTR	1	62,300	0	0
ARES CAPITAL CORP	COM	04010L103	2,879	267,100	SH		OTR	1	267,100	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	5,682	128,400	SH		OTR	1	128,400	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	4,183	116,300	SH		OTR	1	116,300	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	420	12,922	SH		OTR	1	12,922	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,357	34,770	SH		OTR	1	34,770	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	5,414	118,800	SH		OTR	1	118,800	0	0
COLFAX CORP	COM	194014106	1,758	88,800	SH		OTR	1	88,800	0	0
CARLYLE GROUP INC	COM	14316J108	2,288	105,700	SH		OTR	1	105,700	0	0
CANNAE HLDGS INC	COM	13765N107	3,724	111,200	SH		OTR	1	111,200	0	0
DANAHER CORPORATION	COM	235851102	2,699	19,500	SH		OTR	1	19,500	0	0
FS KKR CAPITAL CORP	COM	302635107	3,164	1,054,500	SH		OTR	1	1,054,500	0	0
FORTIVE CORP	COM	34959J108	1,098	19,900	SH		OTR	1	19,900	0	0
IAC INTERACTIVECORP	COM	44919P508	6,908	38,540	SH		OTR	1	38,540	0	0
KKR & CO INC	CL A	48251W104	5,490	233,900	SH		OTR	1	233,900	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	6,023	54,400	SH		OTR	1	54,400	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	3,245	102,400	SH		OTR	1	102,400	0	0
NEW MTN FIN CORP	COM	647551100	1,080	158,800	SH		OTR	1	158,800	0	0
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	11,912	581,917	SH		OTR	2	581,917	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	82,928	971,626	SH		OTR	2	971,626	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	21,789	265,139	SH		OTR	2	265,139	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	12,643	471,749	SH		OTR	2	471,749	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	4,229	43,740	SH		OTR	2	43,740	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	7,462	262,106	SH		OTR	2	262,106	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	17,662	739,595	SH		OTR	2	739,595	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	1,832	39,037	SH		OTR	2	39,037	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	11,820	574,913	SH		OTR	2	574,913	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	26,814	1,275,042	SH		OTR	2	1,275,042	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	31,926	221,925	SH		OTR	2	221,925	0	0
ISHARES TR	CORE S&P500 ETF	464287200	46,775	181,016	SH		OTR	2	181,016	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,402	24,265	SH		OTR	2	24,265	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,584	62,311	SH		OTR	2	62,311	0	0
ISHARES TR	BROAD USD HIGH	46435U853	3,037	85,560	SH		OTR	2	85,560	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,585	31,059	SH		OTR	2	31,059	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,566	51,421	SH		OTR	2	51,421	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,988	63,063	SH		OTR	2	63,063	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	6,516	47,277	SH		OTR	2	47,277	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	20,079	525,346	SH		OTR	2	525,346	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	36,488	1,094,417	SH		OTR	2	1,094,417	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	13,578	192,461	SH		OTR	2	192,461	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	11,286	67,953	SH		OTR	2	67,953	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	11,020	202,205	SH		OTR	2	202,205	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	51,787	401,730	SH		OTR	2	401,730	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,115	84,460	SH		OTR	2	84,460	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	21,239	238,478	SH		OTR	2	238,478	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	29,222	870,997	SH		OTR	2	870,997	0	0
AMERICAN EXPRESS CO	COM	025816109	17,978	210,000	SH		OTR	3	210,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	303,008	1,114	SH		OTR	3	1,114	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	88,673	485,000	SH		OTR	3	485,000	0	0
CATERPILLAR INC DEL	COM	149123101	45,836	395,000	SH		OTR	3	395,000	0	0
CISCO SYS INC	COM	17275R102	71,631	1,822,200	SH		OTR	3	1,822,200	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	9,678	676,800	SH		OTR	3	676,800	0	0
JOHNSON & JOHNSON	COM	478160104	23,485	179,100	SH		OTR	3	179,100	0	0
JPMORGAN CHASE & CO	COM	46625H100	92,551	1,028,000	SH		OTR	3	1,028,000	0	0
PFIZER INC	COM	717081103	26,112	800,000	SH		OTR	3	800,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	21,857	220,000	SH		OTR	3	220,000	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	39,850	2,114,058	SH		OTR	3	2,114,058	0	0
VENTAS INC	COM	92276F100	10,270	383,200	SH		OTR	3	383,200	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	15,528	289,000	SH		OTR	3	289,000	0	0
WELLS FARGO CO NEW	COM	949746101	40,898	1,425,000	SH		OTR	3	1,425,000	0	0
WALMART INC	COM	931142103	42,039	370,000	SH		OTR	3	370,000	0	0
YUM BRANDS INC	COM	988498101	58,799	858,000	SH		OTR	3	858,000	0	0
APPLE INC	COM	037833100	9,425	37,064	SH		OTR	4	37,064	0	0
ABBVIE INC	COM	00287Y109	2,369	31,089	SH		OTR	4	31,089	0	0
ACCO BRANDS CORP	COM	00081T108	432	85,534	SH		OTR	4	85,534	0	0
AECOM	COM	00766T100	490	16,405	SH		OTR	4	16,405	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	935	5,728	SH		OTR	4	5,728	0	0
ADOBE INC	COM	00724F101	254	799	SH		OTR	4	799	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	480	60,413	SH		OTR	4	60,413	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,037	12,962	SH		OTR	4	12,962	0	0
AES CORP	COM	00130H105	722	53,075	SH		OTR	4	53,075	0	0
AVANGRID INC	COM	05351W103	457	10,429	SH		OTR	4	10,429	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	577	16,421	SH		OTR	4	16,421	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	560	17,162	SH		OTR	4	17,162	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,707	37,538	SH		OTR	4	37,538	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	810	3,720	SH		OTR	4	3,720	0	0
AMAZON COM INC	COM	023135106	7,144	3,664	SH		OTR	4	3,664	0	0
SMITH A O CORP	COM	831865209	356	9,420	SH		OTR	4	9,420	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	486	52,984	SH		OTR	4	52,984	0	0
APPFOLIO INC	COM CL A	03783C100	643	5,792	SH		OTR	4	5,792	0	0
AVISTA CORP	COM	05379B107	500	11,761	SH		OTR	4	11,761	0	0
AMERICAN EXPRESS CO	COM	025816109	404	4,716	SH		OTR	4	4,716	0	0
ALTERYX INC	COM CL A	02156B103	499	5,246	SH		OTR	4	5,246	0	0
BK OF AMERICA CORP	COM	060505104	1,887	88,891	SH		OTR	4	88,891	0	0
BANNER CORP	COM NEW	06652V208	319	9,648	SH		OTR	4	9,648	0	0
BAXTER INTL INC	COM	071813109	885	10,900	SH		OTR	4	10,900	0	0
BEST BUY INC	COM	086516101	637	11,172	SH		OTR	4	11,172	0	0
BOOKING HLDGS INC	COM	09857L108	2,077	1,544	SH		OTR	4	1,544	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,376	24,691	SH		OTR	4	24,691	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,054	5,765	SH		OTR	4	5,765	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	613	18,796	SH		OTR	4	18,796	0	0
CITIGROUP INC	COM NEW	172967424	655	15,548	SH		OTR	4	15,548	0	0
CACI INTL INC	CL A	127190304	519	2,457	SH		OTR	4	2,457	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,147	17,373	SH		OTR	4	17,373	0	0
CELANESE CORP DEL	COM	150870103	345	4,703	SH		OTR	4	4,703	0	0
CERNER CORP	COM	156782104	496	7,873	SH		OTR	4	7,873	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,197	33,103	SH		OTR	4	33,103	0	0
COMCAST CORP NEW	CL A	20030N101	941	27,383	SH		OTR	4	27,383	0	0
SALESFORCE COM INC	COM	79466L302	1,670	11,597	SH		OTR	4	11,597	0	0
CISCO SYS INC	COM	17275R102	1,853	47,145	SH		OTR	4	47,145	0	0
CSX CORP	COM	126408103	1,200	20,949	SH		OTR	4	20,949	0	0
CINTAS CORP	COM	172908105	612	3,534	SH		OTR	4	3,534	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	472	10,149	SH		OTR	4	10,149	0	0
CITRIX SYS INC	COM	177376100	1,275	9,005	SH		OTR	4	9,005	0	0
COMMVAULT SYSTEMS INC	COM	204166102	884	21,849	SH		OTR	4	21,849	0	0
CORECIVIC INC	COM	21871N101	391	35,018	SH		OTR	4	35,018	0	0
DANA INCORPORATED	COM	235825205	338	43,256	SH		OTR	4	43,256	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,112	36,459	SH		OTR	4	36,459	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,151	7,621	SH		OTR	4	7,621	0	0
DANAHER CORPORATION	COM	235851102	807	5,831	SH		OTR	4	5,831	0	0
DISCOVERY INC	COM SER C	25470F302	362	20,621	SH		OTR	4	20,621	0	0
DOMINOS PIZZA INC	COM	25754A201	1,789	5,519	SH		OTR	4	5,519	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,071	13,240	SH		OTR	4	13,240	0	0
CONSOLIDATED EDISON INC	COM	209115104	728	9,330	SH		OTR	4	9,330	0	0
EASTMAN CHEM CO	COM	277432100	351	7,540	SH		OTR	4	7,540	0	0
ENPHASE ENERGY INC	COM	29355A107	440	13,621	SH		OTR	4	13,621	0	0
ENOVA INTL INC	COM	29357K103	332	22,880	SH		OTR	4	22,880	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	655	20,658	SH		OTR	4	20,658	0	0
EVERGY INC	COM	30034W106	1,141	20,720	SH		OTR	4	20,720	0	0
EXELON CORP	COM	30161N101	1,191	32,359	SH		OTR	4	32,359	0	0
EXPEDITORS INTL WASH INC	COM	302130109	508	7,619	SH		OTR	4	7,619	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	623	11,074	SH		OTR	4	11,074	0	0
FACEBOOK INC	CL A	30303M102	1,323	7,933	SH		OTR	4	7,933	0	0
FOX FACTORY HLDG CORP	COM	35138V102	306	7,294	SH		OTR	4	7,294	0	0
GENERAL ELECTRIC CO	COM	369604103	543	68,411	SH		OTR	4	68,411	0	0
GEO GROUP INC NEW	COM	36162J106	481	39,555	SH		OTR	4	39,555	0	0
ALPHABET INC	CAP STK CL C	02079K107	954	820	SH		OTR	4	820	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,758	2,374	SH		OTR	4	2,374	0	0
HANESBRANDS INC	COM	410345102	442	56,205	SH		OTR	4	56,205	0	0
HOME DEPOT INC	COM	437076102	2,653	14,210	SH		OTR	4	14,210	0	0
HOPE BANCORP INC	COM	43940T109	888	107,975	SH		OTR	4	107,975	0	0
HP INC	COM	40434L105	358	20,624	SH		OTR	4	20,624	0	0
BLOCK H & R INC	COM	093671105	417	29,596	SH		OTR	4	29,596	0	0
HUBBELL INC	COM	443510607	491	4,275	SH		OTR	4	4,275	0	0
IDEXX LABS INC	COM	45168D104	528	2,178	SH		OTR	4	2,178	0	0
INOVALON HLDGS INC	COM CL A	45781D101	462	27,750	SH		OTR	4	27,750	0	0
INTEL CORP	COM	458140100	2,256	41,681	SH		OTR	4	41,681	0	0
INTUIT	COM	461202103	1,488	6,469	SH		OTR	4	6,469	0	0
IQVIA HLDGS INC	COM	46266C105	393	3,646	SH		OTR	4	3,646	0	0
IRON MTN INC NEW	COM	46284V101	416	17,483	SH		OTR	4	17,483	0	0
J2 GLOBAL INC	COM	48123V102	720	9,616	SH		OTR	4	9,616	0	0
JOHNSON & JOHNSON	COM	478160104	4,177	31,854	SH		OTR	4	31,854	0	0
KIMCO RLTY CORP	COM	49446R109	295	30,558	SH		OTR	4	30,558	0	0
KINDER MORGAN INC DEL	COM	49456B101	456	32,778	SH		OTR	4	32,778	0	0
COCA COLA CO	COM	191216100	1,935	43,738	SH		OTR	4	43,738	0	0
KOHLS CORP	COM	500255104	377	25,865	SH		OTR	4	25,865	0	0
LENNOX INTL INC	COM	526107107	645	3,549	SH		OTR	4	3,549	0	0
LILLY ELI & CO	COM	532457108	2,767	19,949	SH		OTR	4	19,949	0	0
LOCKHEED MARTIN CORP	COM	539830109	541	1,596	SH		OTR	4	1,596	0	0
ALLIANT ENERGY CORP	COM	018802108	455	9,420	SH		OTR	4	9,420	0	0
LOGMEIN INC	COM	54142L109	642	7,714	SH		OTR	4	7,714	0	0
LAM RESEARCH CORP	COM	512807108	695	2,894	SH		OTR	4	2,894	0	0
LEXINGTON REALTY TRUST	COM	529043101	1,034	104,137	SH		OTR	4	104,137	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	429	8,650	SH		OTR	4	8,650	0	0
MACYS INC	COM	55616P104	386	78,685	SH		OTR	4	78,685	0	0
MASTERCARD INC	CL A	57636Q104	1,479	6,121	SH		OTR	4	6,121	0	0
MATSON INC	COM	57686G105	536	17,521	SH		OTR	4	17,521	0	0
MCKESSON CORP	COM	58155Q103	541	4,003	SH		OTR	4	4,003	0	0
MONDELEZ INTL INC	CL A	609207105	2,299	45,907	SH		OTR	4	45,907	0	0
MEDTRONIC PLC	SHS	G5960L103	1,962	21,760	SH		OTR	4	21,760	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	498	42,190	SH		OTR	4	42,190	0	0
3M CO	COM	88579Y101	507	3,713	SH		OTR	4	3,713	0	0
ALTRIA GROUP INC	COM	02209S103	709	18,346	SH		OTR	4	18,346	0	0
MERCK & CO. INC	COM	58933Y105	1,337	17,375	SH		OTR	4	17,375	0	0
MORGAN STANLEY	COM NEW	617446448	971	28,556	SH		OTR	4	28,556	0	0
MICROSOFT CORP	COM	594918104	10,297	65,288	SH		OTR	4	65,288	0	0
MICRON TECHNOLOGY INC	COM	595112103	638	15,180	SH		OTR	4	15,180	0	0
MYLAN NV	SHS EURO	N59465109	798	53,532	SH		OTR	4	53,532	0	0
NATIONAL INSTRS CORP	COM	636518102	613	18,522	SH		OTR	4	18,522	0	0
NAVIENT CORPORATION	COM	63938C108	427	56,314	SH		OTR	4	56,314	0	0
NORDSON CORP	COM	655663102	1,289	9,544	SH		OTR	4	9,544	0	0
NEOGENOMICS INC	COM NEW	64049M209	641	23,214	SH		OTR	4	23,214	0	0
NEWMARKET CORP	COM	651587107	497	1,297	SH		OTR	4	1,297	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	617	16,541	SH		OTR	4	16,541	0	0
NIKE INC	CL B	654106103	2,260	27,309	SH		OTR	4	27,309	0	0
NORFOLK SOUTHERN CORP	COM	655844108	560	3,836	SH		OTR	4	3,836	0	0
NVIDIA CORP	COM	67066G104	958	3,636	SH		OTR	4	3,636	0	0
NVR INC	COM	62944T105	989	385	SH		OTR	4	385	0	0
NEWS CORP NEW	CL B	65249B208	312	34,711	SH		OTR	4	34,711	0	0
NEWS CORP NEW	CL A	65249B109	318	35,478	SH		OTR	4	35,478	0	0
NEW YORK TIMES CO	CL A	650111107	580	18,896	SH		OTR	4	18,896	0	0
ONEOK INC NEW	COM	682680103	282	12,920	SH		OTR	4	12,920	0	0
OLIN CORP	COM PAR $1	680665205	311	26,630	SH		OTR	4	26,630	0	0
ORACLE CORP	COM	68389X105	1,711	35,409	SH		OTR	4	35,409	0	0
OUTFRONT MEDIA INC	COM	69007J106	382	28,355	SH		OTR	4	28,355	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,140	64,550	SH		OTR	4	64,550	0	0
PFIZER INC	COM	717081103	3,215	98,489	SH		OTR	4	98,489	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	425	13,566	SH		OTR	4	13,566	0	0
PULTE GROUP INC	COM	745867101	365	16,374	SH		OTR	4	16,374	0	0
PACKAGING CORP AMER	COM	695156109	427	4,920	SH		OTR	4	4,920	0	0
PROLOGIS INC.	COM	74340W103	1,530	19,035	SH		OTR	4	19,035	0	0
PHILIP MORRIS INTL INC	COM	718172109	681	9,331	SH		OTR	4	9,331	0	0
POLYONE CORP	COM	73179P106	323	17,048	SH		OTR	4	17,048	0	0
POWER INTEGRATIONS INC	COM	739276103	1,414	16,011	SH		OTR	4	16,011	0	0
PPG INDS INC	COM	693506107	443	5,296	SH		OTR	4	5,296	0	0
PPL CORP	COM	69351T106	945	38,299	SH		OTR	4	38,299	0	0
PAYPAL HLDGS INC	COM	70450Y103	895	9,352	SH		OTR	4	9,352	0	0
RADNET INC	COM	750491102	389	37,045	SH		OTR	4	37,045	0	0
RMR GROUP INC	CL A	74967R106	351	13,007	SH		OTR	4	13,007	0	0
RENASANT CORP	COM	75970E107	946	43,305	SH		OTR	4	43,305	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,313	4,212	SH		OTR	4	4,212	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	413	51,078	SH		OTR	4	51,078	0	0
STARBUCKS CORP	COM	855244109	1,485	22,586	SH		OTR	4	22,586	0	0
SEI INVESTMENTS CO	COM	784117103	236	5,094	SH		OTR	4	5,094	0	0
SIRIUS XM HLDGS INC	COM	82968B103	681	137,892	SH		OTR	4	137,892	0	0
SITE CENTERS CORP	COM	82981J109	304	58,434	SH		OTR	4	58,434	0	0
SCHLUMBERGER LTD	COM	806857108	243	17,982	SH		OTR	4	17,982	0	0
SOUTHERN CO	COM	842587107	1,108	20,471	SH		OTR	4	20,471	0	0
SQUARE INC	CL A	852234103	561	10,714	SH		OTR	4	10,714	0	0
SEMPRA ENERGY	COM	816851109	660	5,841	SH		OTR	4	5,841	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	333	44,121	SH		OTR	4	44,121	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	188	34,766	SH		OTR	4	34,766	0	0
AT&T INC	COM	00206R102	2,272	77,935	SH		OTR	4	77,935	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	465	11,913	SH		OTR	4	11,913	0	0
TECH DATA CORP	COM	878237106	767	5,863	SH		OTR	4	5,863	0	0
TARGET CORP	COM	87612E106	1,404	15,102	SH		OTR	4	15,102	0	0
THOR INDS INC	COM	885160101	378	8,966	SH		OTR	4	8,966	0	0
UNITI GROUP INC	COM	91325V108	360	59,782	SH		OTR	4	59,782	0	0
UNION PAC CORP	COM	907818108	749	5,308	SH		OTR	4	5,308	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,805	19,323	SH		OTR	4	19,323	0	0
VISA INC	COM CL A	92826C839	3,766	23,375	SH		OTR	4	23,375	0	0
VULCAN MATLS CO	COM	929160109	540	5,000	SH		OTR	4	5,000	0	0
VORNADO RLTY TR	SH BEN INT	929042109	309	8,540	SH		OTR	4	8,540	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,279	42,424	SH		OTR	4	42,424	0	0
WELLS FARGO CO NEW	COM	949746101	794	27,665	SH		OTR	4	27,665	0	0
ENCORE WIRE CORP	COM	292562105	447	10,647	SH		OTR	4	10,647	0	0
WALMART INC	COM	931142103	1,576	13,872	SH		OTR	4	13,872	0	0
BERKLEY W R CORP	COM	084423102	1,214	23,268	SH		OTR	4	23,268	0	0
WESTROCK CO	COM	96145D105	815	28,851	SH		OTR	4	28,851	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	925	89,770	SH		OTR	4	89,770	0	0
YETI HLDGS INC	COM	98585X104	470	24,087	SH		OTR	4	24,087	0	0
YUM BRANDS INC	COM	988498101	928	13,537	SH		OTR	4	13,537	0	0
ZOETIS INC	CL A	98978V103	2,122	18,029	SH		OTR	4	18,029	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	1,264	75,982	SH		OTR	5	75,982	0	0
COEUR MNG INC	COM NEW	192108504	741	230,922	SH		OTR	5	230,922	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	805	169,394	SH		OTR	5	169,394	0	0
GOLDEN STAR RES LTD CDA	COM	38119T807	140	56,241	SH		OTR	5	56,241	0	0
HECLA MNG CO	COM	422704106	4,272	2,347,335	SH		OTR	5	2,347,335	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	702	321,960	SH		OTR	5	321,960	0	0
MCEWEN MNG INC	COM	58039P107	936	1,416,132	SH		OTR	5	1,416,132	0	0
NEWMONT CORP	COM	651639106	23,670	522,748	SH		OTR	5	522,748	0	0
ROYAL GOLD INC	COM	780287108	6,245	71,195	SH		OTR	5	71,195	0	0
SEABRIDGE GOLD INC	COM	811916105	141	15,094	SH		OTR	5	15,094	0	0