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
HDFC BANK LTD	SPONSORED ADS	40415F101	4,332	95,290	SH		DFND		3,192	0	0
ICICI BANK LIMITED	ADR	45104G104	2,568	276,411	SH		DFND		888	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,457	150,813	SH		DFND		38,902	0	0
ABB LTD	SPONSORED ADR	000375204	938	41,597	SH		DFND		257,686	0	0
RELX PLC	SPONSORED ADR	759530108	876	37,200	SH		DFND		4,791	0	0
SAP SE	SPON ADR	803054204	917	6,549	SH		DFND		2,828	0	0
SMITH & NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	814	21,353	SH		DFND		6,080	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	393	104,240	SH		DFND		21,598	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	396	9,024	SH		DFND		7,439	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	401	43,581	SH		DFND		9,359	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	407	5,660	SH		DFND		3,022	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	381	9,081	SH		DFND		1,736	0	0
TERNIUM SA	SPONSORED ADS	880890108	375	24,692	SH		DFND		4,814	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	421	127,174	SH		DFND		135,228	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	2,057	205,448	SH		DFND		14,512	0	0
MORPHOSYS AG	SPONSORED ADS	617760202	5,683	179,460	SH		DFND		3,696	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,291	253,153	SH		DFND		249,733	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	77,823	31,894,582	SH		DFND		4,028	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	2,727	328,184	SH		DFND		17,743	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	244	13,308	SH		DFND		5,670	0	0
KINDER MORGAN INC DEL	COM	49456B101	6,931	456,886	SH		DFND		2,544	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,787	99,069	SH		DFND		170,720	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	1,809	58,950	SH		DFND		51,918	0	0
ONEOK INC NEW	COM	682680103	23,059	694,117	SH		DFND		26,527	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	3,915	439,886	SH		DFND		140,113	0	0
TELLURIAN INC NEW	COM	87968A104	138	120,376	SH		DFND		4,956	0	0
TARGA RES CORP	COM	87612G101	3,711	184,896	SH		DFND		285,550	0	0
WILLIAMS COS INC	COM	969457100	25,859	1,359,549	SH		DFND		2,554	0	0
ABIOMED INC	COM	003654100	869	3,599	SH		DFND		88,271	0	0
ADOBE INC	COM	00724F101	1,235	2,837	SH		DFND		13,990	0	0
AUTODESK INC	COM	052769106	926	3,871	SH		DFND		24,680	0	0
ADT INC DEL	COM	00090Q103	856	107,227	SH		DFND		238,670	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,305	4,755	SH		DFND		5,012	0	0
ALARM COM HLDGS INC	COM	011642105	1,333	20,574	SH		DFND		5,368	0	0
ANSYS INC	COM	03662Q105	1,161	3,980	SH		DFND		3,361	0	0
AEROVIRONMENT INC	COM	008073108	1,000	12,559	SH		DFND		1,471	0	0
AMERICAN EXPRESS CO	COM	025816109	1,042	10,942	SH		DFND		1,081	0	0
BLACK KNIGHT INC	COM	09215C105	829	11,421	SH		DFND		76,093	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	959	21,681	SH		DFND		64,647	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,096	31,227	SH		DFND		122	0	0
COGNEX CORP	COM	192422103	928	15,542	SH		DFND		1,338	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	864	8,042	SH		DFND		4,165	0	0
SALESFORCE COM INC	COM	79466L302	923	4,929	SH		DFND		941	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	880	8,864	SH		DFND		11,145	0	0
3-D SYS CORP DEL	COM NEW	88554D205	828	118,459	SH		DFND		1,097	0	0
DEXCOM INC	COM	252131107	1,360	3,355	SH		DFND		3,152	0	0
FARO TECHNOLOGIES INC	COM	311642102	851	15,871	SH		DFND		89,130	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	847	6,318	SH		DFND		133,518	0	0
FISERV INC	COM	337738108	829	8,494	SH		DFND		7,206	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,054	4,189	SH		DFND		38,161	0	0
FIRST SOLAR INC	COM	336433107	10,821	218,603	SH		DFND		91,094	0	0
FORTINET INC	COM	34959E109	1,240	9,031	SH		DFND		56,401	0	0
GLOBAL PMTS INC	COM	37940X102	820	4,835	SH		DFND		11,319	0	0
GARMIN LTD	SHS	H2906T109	905	9,277	SH		DFND		11,129	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	924	8,333	SH		DFND		2,329	0	0
IHS MARKIT LTD	SHS	G47567105	925	12,246	SH		DFND		4,002	0	0
INTUIT	COM	461202103	1,153	3,894	SH		DFND		14,007	0	0
IROBOT CORP	COM	462726100	1,413	16,842	SH		DFND		4,229	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,151	2,020	SH		DFND		92,800	0	0
ITRON INC	COM	465741106	10,479	158,178	SH		DFND		2,107	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,112	3,760	SH		DFND		2,972	0	0
MOODYS CORP	COM	615369105	1,176	4,279	SH		DFND		10,430	0	0
NETFLIX INC	COM	64110L106	1,193	2,622	SH		DFND		86,659	0	0
NORTONLIFELOCK INC	COM	668771108	1,083	54,610	SH		DFND		246	0	0
SERVICENOW INC	COM	81762P102	1,201	2,965	SH		DFND		10,156	0	0
OKTA INC	CL A	679295105	949	4,741	SH		DFND		3,406	0	0
PALO ALTO NETWORKS INC	COM	697435105	878	3,821	SH		DFND		2,790	0	0
PROOFPOINT INC	COM	743424103	875	7,870	SH		DFND		3,727	0	0
INSULET CORP	COM	45784P101	910	4,686	SH		DFND		69,703	0	0
PROTO LABS INC	COM	743713109	862	7,660	SH		DFND		3,876	0	0
PTC INC	COM	69370C100	907	11,658	SH		DFND		722	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,326	7,613	SH		DFND		619	0	0
QORVO INC	COM	74736K101	1,153	10,430	SH		DFND		14,580	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	849	6,115	SH		DFND		10,569	0	0
SILICON LABORATORIES INC	COM	826919102	902	8,995	SH		DFND		3,529	0	0
S&P GLOBAL INC	COM	78409V104	1,204	3,655	SH		DFND		577,208	0	0
SPLUNK INC	COM	848637104	970	4,881	SH		DFND		3,478	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,225	4,746	SH		DFND		100,343	0	0
SQUARE INC	CL A	852234103	1,508	14,373	SH		DFND		2,907	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,153	20,415	SH		DFND		399,440	0	0
STRATASYS LTD	SHS	M85548101	818	51,591	SH		DFND		40,809	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	870	23,359	SH		DFND		5,279	0	0
STONECO LTD	COM CL A	G85158106	951	24,527	SH		DFND		6,417	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,212	9,477	SH		DFND		23,319	0	0
LENDINGTREE INC NEW	COM	52603B107	933	3,223	SH		DFND		4,514	0	0
TRANSUNION	COM	89400J107	1,104	12,687	SH		DFND		28,902	0	0
VISA INC	COM CL A	92826C839	1,114	5,768	SH		DFND		1,611	0	0
VMWARE INC	CL A COM	928563402	964	6,223	SH		DFND		4,714	0	0
VERISK ANALYTICS INC	COM	92345Y106	887	5,213	SH		DFND		5,425	0	0
WORKDAY INC	CL A	98138H101	916	4,888	SH		DFND		10,657	0	0
DENTSPLY SIRONA INC	COM	24906P109	862	19,556	SH		DFND		5,585	0	0
ZSCALER INC	COM	98980G102	904	8,260	SH		DFND		6,524	0	0
AMERESCO INC	CL A	02361E108	2,489	89,590	SH		DFND		1,188	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	605	74,451	SH		DFND		7,543	0	0
ACUITY BRANDS INC	COM	00508Y102	9,158	95,654	SH		DFND		456,453	0	0
BALLARD PWR SYS INC NEW	COM	058586108	10,399	675,257	SH		DFND		9,091	0	0
CREE INC	COM	225447101	10,329	174,507	SH		DFND		11,174	0	0
COVANTA HLDG CORP	COM	22282E102	4,716	491,759	SH		DFND		6,197	0	0
CLEARWAY ENERGY INC	CL C	18539C204	7,634	331,042	SH		DFND		3,832	0	0
ENPHASE ENERGY INC	COM	29355A107	9,340	196,346	SH		DFND		5,244	0	0
SUNNOVA ENERGY INTL INC	COM	86745K104	1,769	103,638	SH		DFND		4,467	0	0
ORION ENERGY SYSTEMS INC	COM	686275108	370	106,829	SH		DFND		15,557	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	9,377	62,675	SH		DFND		105,638	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	9,202	144,938	SH		DFND		3,812	0	0
PLUG POWER INC	COM NEW	72919P202	11,094	1,351,283	SH		DFND		2,576	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	4,213	170,016	SH		DFND		6,430,004	0	0
SUNRUN INC	COM	86771W105	6,876	348,685	SH		DFND		11,764	0	0
SUNPOWER CORP	COM	867652406	2,583	337,153	SH		DFND		16,791	0	0
TERRAFORM PWR INC	COM CL A	88104R209	6,734	365,179	SH		DFND		3,270	0	0
TPI COMPOSITES INC	COM	87266J104	3,268	139,818	SH		DFND		620	0	0
TESLA INC	COM	88160R101	12,607	11,675	SH		DFND		7,979	0	0
VIVINT SOLAR INC	COM	92854Q106	2,158	217,967	SH		DFND		144,289	0	0
WILLDAN GROUP INC	COM	96924N100	1,153	46,097	SH		DFND		1,450	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	254	2,874	SH		DFND		5,731	0	0
APPLE INC	COM	037833100	291	798	SH		DFND		93,630	0	0
ABBVIE INC	COM	00287Y109	21,059	214,489	SH		DFND		3,204	0	0
ABBOTT LABS	COM	002824100	233	2,546	SH		DFND		16,915	0	0
ARCOSA INC	COM	039653100	231	5,474	SH		DFND		421	0	0
ACM RESEARCH INC	COM CL A	00108J109	525	8,423	SH		DFND		158,851	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	233	1,562	SH		DFND		3,467	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	323	13,060	SH		DFND		51,990	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	211	3,324	SH		DFND		1,397,847	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	232	3,626	SH		DFND		4,555	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	202	5,103	SH		DFND		72,788	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	245	2,292	SH		DFND		5,202,639	0	0
ALLSTATE CORP	COM	020002101	223	2,296	SH		DFND		4,169	0	0
ALLY FINL INC	COM	02005N100	250	12,591	SH		DFND		11,777	0	0
APPLIED MATLS INC	COM	038222105	273	4,511	SH		DFND		7,738	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	254	4,831	SH		DFND		14,170	0	0
AMETEK INC	COM	031100100	270	3,019	SH		DFND		815	0	0
AMEDISYS INC	COM	023436108	262	1,321	SH		DFND		7,484	0	0
AMGEN INC	COM	031162100	229	973	SH		DFND		732	0	0
AMAZON COM INC	COM	023135106	303	110	SH		DFND		2,797,504	0	0
ARISTA NETWORKS INC	COM	040413106	253	1,206	SH		DFND		12,796	0	0
ANTHEM INC	COM	036752103	222	845	SH		DFND		3,232	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	326	10,029	SH		DFND		187,348	0	0
AIR PRODS & CHEMS INC	COM	009158106	239	989	SH		DFND		8,491	0	0
AMPHENOL CORP NEW	CL A	032095101	272	2,834	SH		DFND		5,256,256	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	324	6,486	SH		DFND		203,532	0	0
ATHENE HLDG LTD	CL A	G0684D107	318	10,185	SH		DFND		1,970	0	0
ATKORE INTL GROUP INC	COM	047649108	274	10,016	SH		DFND		4,666	0	0
APTARGROUP INC	COM	038336103	235	2,095	SH		DFND		3,781	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	273	3,600	SH		DFND		44,040	0	0
AVERY DENNISON CORP	COM	053611109	216	1,897	SH		DFND		15,590	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	208	2,672	SH		DFND		48,821	0	0
AUTOZONE INC	COM	053332102	250	222	SH		DFND		4,000	0	0
BK OF AMERICA CORP	COM	060505104	217	9,133	SH		DFND		379	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	238	3,064	SH		DFND		1,812	0	0
BAXTER INTL INC	COM	071813109	216	2,508	SH		DFND		3,153	0	0
BEST BUY INC	COM	086516101	293	3,355	SH		DFND		2,147,874	0	0
BROWN FORMAN CORP	CL B	115637209	222	3,486	SH		DFND		82,601	0	0
BIO RAD LABS INC	CL A	090572207	252	559	SH		DFND		1,751	0	0
BUCKLE INC	COM	118440106	206	13,122	SH		DFND		28,708	0	0
TOPBUILD CORP	COM	89055F103	361	3,175	SH		DFND		419,756	0	0
BALL CORP	COM	058498106	218	3,130	SH		DFND		1,833	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	323	2,618	SH		DFND		3,873	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	20,715	352,299	SH		DFND		2,664	0	0
BRADY CORP	CL A	104674106	222	4,739	SH		DFND		281,524	0	0
BRUKER CORP	COM	116794108	235	5,775	SH		DFND		67,387	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	249	4,064	SH		DFND		8,322	0	0
BURLINGTON STORES INC	COM	122017106	285	1,449	SH		DFND		277,637	0	0
BWX TECHNOLOGIES INC	COM	05605H100	240	4,240	SH		DFND		11,623,908	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	277	4,882	SH		DFND		98,453	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	218	9,589	SH		DFND		100,394	0	0
CITIGROUP INC	COM NEW	172967424	257	5,027	SH		DFND		1,771	0	0
CAMDEN NATL CORP	COM	133034108	203	5,870	SH		DFND		2,030	0	0
CACI INTL INC	CL A	127190304	232	1,068	SH		DFND		1,455	0	0
CONAGRA BRANDS INC	COM	205887102	239	6,787	SH		DFND		2,608	0	0
META FINL GROUP INC	COM	59100U108	183	10,057	SH		DFND		215,203	0	0
CBRE GROUP INC	CL A	12504L109	252	5,579	SH		DFND		7,198	0	0
CROWN HLDGS INC	COM	228368106	262	4,020	SH		DFND		6,193	0	0
CENTURY CMNTYS INC	COM	156504300	429	14,000	SH		DFND		10,778	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	329	3,428	SH		DFND		2,771	0	0
CDW CORP	COM	12514G108	269	2,318	SH		DFND		4,344	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	267	10,588	SH		DFND		749	0	0
CHURCH & DWIGHT INC	COM	171340102	227	2,940	SH		DFND		25,571	0	0
CHEMED CORP NEW	COM	16359R103	253	560	SH		DFND		124,411	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	1,997	111,841	SH		DFND		253,424	0	0
CIGNA CORP NEW	COM	125523100	245	1,306	SH		DFND		2,992	0	0
CIENA CORP	COM NEW	171779309	279	5,158	SH		DFND		3,782	0	0
COLGATE PALMOLIVE CO	COM	194162103	211	2,886	SH		DFND		2,357	0	0
CLOROX CO DEL	COM	189054109	224	1,021	SH		DFND		13,782	0	0
COMMERCIAL METALS CO	COM	201723103	311	15,223	SH		DFND		1,326	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	399	379	SH		DFND		7,309	0	0
COHEN & STEERS INC	COM	19247A100	279	4,099	SH		DFND		4,012	0	0
CAPITAL ONE FINL CORP	COM	14040H105	235	3,752	SH		DFND		68,166	0	0
CABOT OIL & GAS CORP	COM	127097103	182	10,600	SH		DFND		1,434	0	0
COOPER COS INC	COM NEW	216648402	207	731	SH		DFND		4,651	0	0
COSTCO WHSL CORP NEW	COM	22160K105	200	660	SH		DFND		469,367	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	185	11,517	SH		DFND		436,618	0	0
COPART INC	COM	217204106	242	2,908	SH		DFND		11,362,125	0	0
CHARLES RIV LABS INTL INC	COM	159864107	309	1,771	SH		DFND		95,543	0	0
AMERICAS CAR MART INC	COM	03062T105	299	3,403	SH		DFND		33,623,968	0	0
CROCS INC	COM	227046109	517	14,030	SH		DFND		176,040	0	0
CIRRUS LOGIC INC	COM	172755100	222	3,598	SH		DFND		35,866	0	0
COSTAR GROUP INC	COM	22160N109	244	343	SH		DFND		5,053	0	0
CINTAS CORP	COM	172908105	257	966	SH		DFND		1,223	0	0
CITRIX SYS INC	COM	177376100	233	1,577	SH		DFND		26,740,543	0	0
CAVCO INDS INC DEL	COM	149568107	318	1,647	SH		DFND		24,646	0	0
CVS HEALTH CORP	COM	126650100	226	3,483	SH		DFND		21,894	0	0
CURTISS WRIGHT CORP	COM	231561101	214	2,400	SH		DFND		165,575	0	0
DEERE & CO	COM	244199105	250	1,591	SH		DFND		1,164	0	0
DECKERS OUTDOOR CORP	COM	243537107	359	1,826	SH		DFND		10,738,372	0	0
DOLLAR GEN CORP NEW	COM	256677105	250	1,311	SH		DFND		56,128,682	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	267	2,347	SH		DFND		254,042	0	0
D R HORTON INC	COM	23331A109	359	6,478	SH		DFND		302,834	0	0
DIODES INC	COM	254543101	283	5,575	SH		DFND		7,778	0	0
DOVER CORP	COM	260003108	241	2,495	SH		DFND		72,120	0	0
AMDOCS LTD	SHS	G02602103	238	3,912	SH		DFND		5,328	0	0
DOMINOS PIZZA INC	COM	25754A201	248	671	SH		DFND		10,215	0	0
DAVITA INC	COM	23918K108	213	2,692	SH		DFND		1,275	0	0
ELECTRONIC ARTS INC	COM	285512109	280	2,123	SH		DFND		3,387	0	0
ENNIS INC	COM	293389102	225	12,402	SH		DFND		3,860,855	0	0
ECOLAB INC	COM	278865100	238	1,194	SH		DFND		14,960	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	224	3,610	SH		DFND		6,512	0	0
LAUDER ESTEE COS INC	CL A	518439104	243	1,290	SH		DFND		137,433	0	0
EMCOR GROUP INC	COM	29084Q100	277	4,186	SH		DFND		1,504	0	0
EMERSON ELEC CO	COM	291011104	20,061	323,406	SH		DFND		11,465	0	0
ENTEGRIS INC	COM	29362U104	269	4,549	SH		DFND		23,568	0	0
EPAM SYS INC	COM	29414B104	278	1,103	SH		DFND		1,895	0	0
EATON VANCE CORP	COM NON VTG	278265103	270	6,998	SH		DFND		33,965	0	0
EVERCORE INC	CLASS A	29977A105	282	4,794	SH		DFND		912	0	0
EVERTEC INC	COM	30040P103	258	9,194	SH		DFND		5,604	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	238	3,446	SH		DFND		22,753	0	0
EXPONENT INC	COM	30214U102	247	3,048	SH		DFND		158,177	0	0
FASTENAL CO	COM	311900104	251	5,858	SH		DFND		12,337	0	0
FACEBOOK INC	CL A	30303M102	307	1,354	SH		DFND		25,373	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	230	7,811	SH		DFND		916	0	0
FB FINL CORP	COM	30257X104	256	10,319	SH		DFND		5,538	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	176	21,210	SH		DFND		6,914	0	0
FACTSET RESH SYS INC	COM	303075105	270	822	SH		DFND		6,239	0	0
FEDERATED HERMES INC	CL B	314211103	263	11,101	SH		DFND		4,046	0	0
FIRST HORIZON NATL CORP	COM	320517105	227	22,834	SH		DFND		3,273	0	0
FAIR ISAAC CORP	COM	303250104	345	826	SH		DFND		4,460	0	0
COMFORT SYS USA INC	COM	199908104	229	5,615	SH		DFND		7,172	0	0
F M C CORP	COM NEW	302491303	293	2,943	SH		DFND		8,943	0	0
FABRINET	SHS	G3323L100	251	4,016	SH		DFND		55,968	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	372	6,455	SH		DFND		223,888	0	0
FOX CORP	CL A COM	35137L105	216	8,049	SH		DFND		8,063	0	0
FOX FACTORY HLDG CORP	COM	35138V102	328	3,971	SH		DFND		11,512	0	0
FEDERAL SIGNAL CORP	COM	313855108	216	7,258	SH		DFND		16,387	0	0
FULTON FINL CORP PA	COM	360271100	155	14,748	SH		DFND		109,237	0	0
GODADDY INC	CL A	380237107	331	4,515	SH		DFND		5,019	0	0
GRACO INC	COM	384109104	216	4,491	SH		DFND		14,052,475	0	0
GILEAD SCIENCES INC	COM	375558103	20,787	270,170	SH		DFND		4,989	0	0
GENERAL MLS INC	COM	370334104	209	3,389	SH		DFND		310,240	0	0
GLADSTONE CAPITAL CORP	COM	376535100	237	32,476	SH		DFND		36,085	0	0
GLOBUS MED INC	CL A	379577208	241	5,052	SH		DFND		78,827	0	0
GENERAC HLDGS INC	COM	368736104	260	2,131	SH		DFND		5,616	0	0
GENTEX CORP	COM	371901109	224	8,677	SH		DFND		55,210	0	0
ALPHABET INC	CAP STK CL A	02079K305	255	180	SH		DFND		2,371	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	338	32,842	SH		DFND		9,643	0	0
GRAY TELEVISION INC	COM	389375106	255	18,277	SH		DFND		198	0	0
GRAINGER W W INC	COM	384802104	259	823	SH		DFND		120,059	0	0
HYATT HOTELS CORP	COM CL A	448579102	225	4,483	SH		DFND		4,177	0	0
HAEMONETICS CORP	COM	405024100	217	2,425	SH		DFND		2,010,783	0	0
HCA HEALTHCARE INC	COM	40412C101	254	2,616	SH		DFND		9,009	0	0
HEICO CORP NEW	CL A	422806208	256	3,147	SH		DFND		36,559	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	326	1,730	SH		DFND		68,324	0	0
HOULIHAN LOKEY INC	CL A	441593100	220	3,949	SH		DFND		20,308	0	0
HAMILTON LANE INC	CL A	407497106	264	3,923	SH		DFND		8,448	0	0
HNI CORP	COM	404251100	274	8,979	SH		DFND		913	0	0
HOLOGIC INC	COM	436440101	367	6,430	SH		DFND		4,981	0	0
HONEYWELL INTL INC	COM	438516106	217	1,500	SH		DFND		2,695	0	0
HORMEL FOODS CORP	COM	440452100	201	4,170	SH		DFND		231,853	0	0
HERCULES CAPITAL INC	COM	427096508	254	24,233	SH		DFND		2,288,052	0	0
HILLTOP HOLDINGS INC	COM	432748101	232	12,564	SH		DFND		2,904	0	0
HEARTLAND FINL USA INC	COM	42234Q102	208	6,212	SH		DFND		103,090	0	0
HUBBELL INC	COM	443510607	233	1,862	SH		DFND		3,495	0	0
HUMANA INC	COM	444859102	287	739	SH		DFND		1,922	0	0
MARINEMAX INC	COM	567908108	492	21,991	SH		DFND		5,924,821	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	201	13,524	SH		DFND		20,174	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	19,622	162,477	SH		DFND		4,387	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	380	5,529	SH		DFND		4,361	0	0
IDEXX LABS INC	COM	45168D104	311	941	SH		DFND		9,975	0	0
IDEX CORP	COM	45167R104	251	1,590	SH		DFND		7,144	0	0
INGREDION INC	COM	457187102	237	2,861	SH		DFND		1,668	0	0
INTEL CORP	COM	458140100	242	4,038	SH		DFND		1,241,372	0	0
INNOVIVA INC	COM	45781M101	286	20,456	SH		DFND		4,632	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	19,665	1,145,983	SH		DFND		1,615	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	215	25,290	SH		DFND		26,925	0	0
GARTNER INC	COM	366651107	272	2,243	SH		DFND		13,962	0	0
ITT INC	COM	45073V108	268	4,560	SH		DFND		6,902	0	0
ILLINOIS TOOL WKS INC	COM	452308109	222	1,268	SH		DFND		2,069	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	226	2,649	SH		DFND		823	0	0
HENRY JACK & ASSOC INC	COM	426281101	238	1,295	SH		DFND		24,436	0	0
JOHNSON & JOHNSON	COM	478160104	204	1,451	SH		DFND		15,027	0	0
JOHNSON OUTDOORS INC	CL A	479167108	317	3,481	SH		DFND		203,417	0	0
JPMORGAN CHASE & CO	COM	46625H100	203	2,158	SH		DFND		221,724	0	0
KEYCORP	COM	493267108	241	19,757	SH		DFND		6,142	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	216	2,146	SH		DFND		59,511	0	0
KLA CORP	COM NEW	482480100	263	1,351	SH		DFND		1,043	0	0
KINSALE CAP GROUP INC	COM	49714P108	321	2,069	SH		DFND		1,770	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	249	1,669	SH		DFND		313,413	0	0
LEIDOS HOLDINGS INC	COM	525327102	233	2,487	SH		DFND		373,785	0	0
LENNAR CORP	CL B	526057302	362	7,858	SH		DFND		12,356	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	195	14,577	SH		DFND		46,665	0	0
LGI HOMES INC	COM	50187T106	412	4,678	SH		DFND		3,179	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	270	1,627	SH		DFND		4,488	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	203	1,199	SH		DFND		3,697	0	0
LILLY ELI & CO	COM	532457108	232	1,414	SH		DFND		22,730	0	0
LOCKHEED MARTIN CORP	COM	539830109	230	631	SH		DFND		650,024	0	0
LOWES COS INC	COM	548661107	370	2,740	SH		DFND		1,284,685	0	0
LAM RESEARCH CORP	COM	512807108	287	886	SH		DFND		23,795	0	0
LAMB WESTON HLDGS INC	COM	513272104	244	3,809	SH		DFND		285,100	0	0
MALIBU BOATS INC	COM CL A	56117J100	377	7,265	SH		DFND		28,101	0	0
MCDONALDS CORP	COM	580135101	248	1,345	SH		DFND		1,959	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	341	3,236	SH		DFND		2,495	0	0
MONDELEZ INTL INC	CL A	609207105	212	4,141	SH		DFND		134,324	0	0
MEDPACE HLDGS INC	COM	58506Q109	259	2,783	SH		DFND		5,065	0	0
MEET GROUP INC	COM	58513U101	240	38,465	SH		DFND		1,409	0	0
METHODE ELECTRS INC	COM	591520200	234	7,481	SH		DFND		2,012,638	0	0
MCGRATH RENTCORP	COM	580589109	210	3,892	SH		DFND		2,944	0	0
MITEK SYS INC	COM NEW	606710200	320	33,332	SH		DFND		3,077	0	0
MARKEL CORP	COM	570535104	213	231	SH		DFND		1,439	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	241	1,168	SH		DFND		1,613	0	0
3M CO	COM	88579Y101	19,954	127,921	SH		DFND		3,866	0	0
MAXIMUS INC	COM	577933104	250	3,546	SH		DFND		2,398	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	235	3,383	SH		DFND		32,390	0	0
MOOG INC	CL A	615394202	242	4,572	SH		DFND		10,150	0	0
MERCURY SYS INC	COM	589378108	212	2,695	SH		DFND		21,953	0	0
MERCK & CO. INC	COM	58933Y105	210	2,720	SH		DFND		906,829	0	0
MICROSOFT CORP	COM	594918104	280	1,376	SH		DFND		10,355	0	0
MATCH GROUP INC	COM	57665R106	379	3,544	SH		DFND		1,501	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	237	294	SH		DFND		349,107	0	0
MERITAGE HOMES CORP	COM	59001A102	453	5,949	SH		DFND		2,297	0	0
MICRON TECHNOLOGY INC	COM	595112103	277	5,384	SH		DFND		4,765	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	21,019	346,790	SH		DFND		8,236	0	0
NATIONAL INSTRS CORP	COM	636518102	283	7,304	SH		DFND		47,290	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	220	8,159	SH		DFND		31,470	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	310	2,542	SH		DFND		876,824	0	0
NEWMONT CORP	COM	651639106	273	4,415	SH		DFND		1,855	0	0
NEWMARKET CORP	COM	651587107	201	503	SH		DFND		82,390	0	0
NIKE INC	CL B	654106103	284	2,892	SH		DFND		1,348,416	0	0
NRG ENERGY INC	COM NEW	629377508	279	8,584	SH		DFND		2,763	0	0
NORFOLK SOUTHERN CORP	COM	655844108	254	1,447	SH		DFND		8,731	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	258	10,582	SH		DFND		16,197	0	0
NVIDIA CORPORATION	COM	67066G104	355	934	SH		DFND		5,200	0	0
NVR INC	COM	62944T105	277	85	SH		DFND		30,011	0	0
NORTHWEST PIPE CO	COM	667746101	223	8,904	SH		DFND		1,807	0	0
NEW YORK TIMES CO	CL A	650111107	261	6,203	SH		DFND		1,331	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	302	1,780	SH		DFND		1,570	0	0
OMNICELL INC	COM	68213N109	221	3,133	SH		DFND		703	0	0
ONEMAIN HLDGS INC	COM	68268W103	232	9,456	SH		DFND		98,563	0	0
OLD NATL BANCORP IND	COM	680033107	184	13,391	SH		DFND		4,293	0	0
ORACLE CORP	COM	68389X105	239	4,317	SH		DFND		3,046	0	0
OLD REP INTL CORP	COM	680223104	197	12,085	SH		DFND		982	0	0
OSHKOSH CORP	COM	688239201	248	3,466	SH		DFND		4,232	0	0
PAYCOM SOFTWARE INC	COM	70432V102	290	935	SH		DFND		83,569	0	0
PAYCHEX INC	COM	704326107	251	3,312	SH		DFND		464,064	0	0
PROSPERITY BANCSHARES INC	COM	743606105	212	3,563	SH		DFND		2,706,919	0	0
PEPSICO INC	COM	713448108	210	1,587	SH		DFND		3,660	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	255	5,960	SH		DFND		60,808	0	0
PFIZER INC	COM	717081103	19,177	586,440	SH		DFND		3,077	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	346	8,274	SH		DFND		51,110	0	0
PARKER HANNIFIN CORP	COM	701094104	302	1,648	SH		DFND		8,072	0	0
PULTE GROUP INC	COM	745867101	298	8,764	SH		DFND		1,495	0	0
POLARIS INC	COM	731068102	343	3,703	SH		DFND		3,596	0	0
PJT PARTNERS INC	COM CL A	69343T107	342	6,666	SH		DFND		4,498	0	0
PHOTRONICS INC	COM	719405102	223	20,032	SH		DFND		28,053	0	0
EPLUS INC	COM	294268107	256	3,625	SH		DFND		4,603	0	0
PHILIP MORRIS INTL INC	COM	718172109	19,669	280,747	SH		DFND		3,092	0	0
POOL CORPORATION	COM	73278L105	303	1,113	SH		DFND		42,740	0	0
POWER INTEGRATIONS INC	COM	739276103	245	2,074	SH		DFND		8,315	0	0
PPG INDS INC	COM	693506107	260	2,452	SH		DFND		88,930	0	0
PPL CORP	COM	69351T106	19,261	745,410	SH		DFND		4,324	0	0
PERDOCEO ED CORP	COM	71363P106	334	20,992	SH		DFND		66,490	0	0
PROPETRO HLDG CORP	COM	74347M108	517	100,661	SH		DFND		54,447	0	0
QUALCOMM INC	COM	747525103	268	2,942	SH		DFND		37,037	0	0
QUALYS INC	COM	74758T303	278	2,674	SH		DFND		255	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	254	407	SH		DFND		1,300	0	0
ROBERT HALF INTL INC	COM	770323103	258	4,884	SH		DFND		155,081	0	0
RESMED INC	COM	761152107	241	1,256	SH		DFND		11,327,822	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	241	1,408	SH		DFND		3,942	0	0
GIBRALTAR INDS INC	COM	374689107	260	5,416	SH		DFND		79,707	0	0
ROCKWELL AUTOMATION INC	COM	773903109	278	1,305	SH		DFND		3,761	0	0
RBC BEARINGS INC	COM	75524B104	228	1,703	SH		DFND		542,469	0	0
ROPER TECHNOLOGIES INC	COM	776696106	254	654	SH		DFND		5,082	0	0
ROSS STORES INC	COM	778296103	248	2,907	SH		DFND		230,730	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	450	7,306	SH		DFND		30,402,390	0	0
REXNORD CORP	COM	76169B102	238	8,167	SH		DFND		2,995	0	0
BOSTON BEER INC	CL A	100557107	311	579	SH		DFND		3,020	0	0
SARATOGA INVT CORP	COM NEW	80349A208	285	18,066	SH		DFND		77,000	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	230	2,150	SH		DFND		51,190	0	0
SOUTHERN COPPER CORP	COM	84265V105	289	7,258	SH		DFND		1,532	0	0
STEELCASE INC	CL A	858155203	256	21,210	SH		DFND		3,940	0	0
SEI INVTS CO	COM	784117103	246	4,468	SH		DFND		324	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	248	6,941	SH		DFND		6,609	0	0
SPROUTS FMRS MKT INC	COM	85208M102	273	10,687	SH		DFND		5,984	0	0
SHERWIN WILLIAMS CO	COM	824348106	277	480	SH		DFND		452,288	0	0
SHYFT GROUP INC	COM	825698103	317	18,823	SH		DFND		8,114	0	0
SKECHERS U S A INC	CL A	830566105	308	9,815	SH		DFND		9,065	0	0
SLM CORP	COM	78442P106	212	30,154	SH		DFND		2,824	0	0
SIMULATIONS PLUS INC	COM	829214105	404	6,750	SH		DFND		4,273,968	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	265	1,972	SH		DFND		4,907	0	0
STANDARD MTR PRODS INC	COM	853666105	204	4,952	SH		DFND		152,702	0	0
SYNOPSYS INC	COM	871607107	331	1,695	SH		DFND		557	0	0
SYNNEX CORP	COM	87162W100	323	2,700	SH		DFND		2,784	0	0
SOUTHERN CO	COM	842587107	18,258	352,135	SH		DFND		15,279,193	0	0
SPS COMMERCE INC	COM	78463M107	395	5,261	SH		DFND		13,952	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	271	3,210	SH		DFND		9,150	0	0
STRATEGIC ED INC	COM	86272C103	250	1,628	SH		DFND		3,216	0	0
STANLEY BLACK & DECKER INC	COM	854502101	311	2,228	SH		DFND		51,458	0	0
SYSCO CORP	COM	871829107	315	5,770	SH		DFND		85,168	0	0
TRANSDIGM GROUP INC	COM	893641100	283	641	SH		DFND		3,282	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	242	778	SH		DFND		9,538	0	0
TERADYNE INC	COM	880770102	331	3,911	SH		DFND		12,724,433	0	0
TELEFLEX INCORPORATED	COM	879369106	281	772	SH		DFND		26,851	0	0
TARGET CORP	COM	87612E106	234	1,954	SH		DFND		1,609	0	0
TIFFANY & CO NEW	COM	886547108	210	1,719	SH		DFND		11,758	0	0
TJX COS INC NEW	COM	872540109	241	4,761	SH		DFND		606,496	0	0
TIMKEN CO	COM	887389104	303	6,666	SH		DFND		1,036	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	246	679	SH		DFND		97	0	0
T-MOBILE US INC	COM	872590104	269	2,580	SH		DFND		9,894	0	0
TEMPUR SEALY INTL INC	COM	88023U101	435	6,051	SH		DFND		6,893	0	0
TREX CO INC	COM	89531P105	375	2,883	SH		DFND		1,979	0	0
TRIMBLE INC	COM	896239100	388	8,984	SH		DFND		91,261	0	0
PRICE T ROWE GROUP INC	COM	74144T108	231	1,868	SH		DFND		30,787	0	0
THE TRADE DESK INC	COM CL A	88339J105	484	1,190	SH		DFND		75,765	0	0
TWITTER INC	COM	90184L102	246	8,265	SH		DFND		6,168	0	0
TEXAS INSTRS INC	COM	882508104	242	1,909	SH		DFND		57,294	0	0
TEXAS ROADHOUSE INC	COM	882681109	303	5,758	SH		DFND		345,509	0	0
TYLER TECHNOLOGIES INC	COM	902252105	245	707	SH		DFND		3,481	0	0
UFP INDUSTRIES INC	COM	90278Q108	282	5,690	SH		DFND		10,506	0	0
ULTA BEAUTY INC	COM	90384S303	267	1,311	SH		DFND		14,879	0	0
UNIFIRST CORP MASS	COM	904708104	244	1,365	SH		DFND		125,865	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	245	832	SH		DFND		4,797	0	0
UNUM GROUP	COM	91529Y106	250	15,053	SH		DFND		13,429	0	0
UNION PAC CORP	COM	907818108	266	1,574	SH		DFND		172,473	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	297	4,045	SH		DFND		3,850	0	0
VARIAN MED SYS INC	COM	92220P105	222	1,814	SH		DFND		1,524,296	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	255	14,811	SH		DFND		38,832	0	0
VEEVA SYS INC	CL A COM	922475108	357	1,523	SH		DFND		45,012,924	0	0
VULCAN MATLS CO	COM	929160109	252	2,178	SH		DFND		4,936	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	278	958	SH		DFND		367,148	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	19,299	350,071	SH		DFND		4,668	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	297	7,850	SH		DFND		1,037	0	0
WALMART INC	COM	931142103	204	1,701	SH		DFND		3,684	0	0
WILLIAMS SONOMA INC	COM	969904101	473	5,771	SH		DFND		1,690,248	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	322	1,416	SH		DFND		70,829	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	157	10,281	SH		DFND		207,598	0	0
YETI HLDGS INC	COM	98585X104	435	10,185	SH		DFND		522,796	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	280	2,348	SH		DFND		1,761	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	286	1,117	SH		DFND		6,621	0	0
ZOETIS INC	CL A	98978V103	249	1,818	SH		DFND		671,507	0	0
ZUMIEZ INC	COM	989817101	319	11,643	SH		DFND		611,436	0	0
ADURO BIOTECH INC	COM	00739L101	255	110,278	SH		DFND		7,179	0	0
AKCEA THERAPEUTICS INC	COM	00972L107	1,897	138,478	SH		DFND		9,192	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	975	39,113	SH		DFND		1,829	0	0
ALBIREO PHARMA INC	COM	01345P106	541	20,432	SH		DFND		9,737	0	0
ALECTOR INC	COM	014442107	2,635	107,806	SH		DFND		7,407	0	0
ALKERMES PLC	SHS	G01767105	4,202	216,536	SH		DFND		87,588	0	0
ALLAKOS INC	COM	01671P100	4,780	66,520	SH		DFND		22,259	0	0
ANAPTYSBIO INC	COM	032724106	831	37,210	SH		DFND		10,474	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	3,364	103,013	SH		DFND		1,043,537	0	0
APREA THERAPEUTICS INC	COM	03836J102	1,114	28,725	SH		DFND		4,027	0	0
ARAVIVE INC	COM	03890D108	253	21,759	SH		DFND		276,448	0	0
ARCTURUS THERAPEUTICS HLDG I	COM	03969T109	1,307	27,953	SH		DFND		3,957	0	0
ARDELYX INC	COM	039697107	841	121,489	SH		DFND		1,239	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	4,795	76,168	SH		DFND		2,302	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	1,574	52,053	SH		DFND		2,722	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	5,997	138,841	SH		DFND		801,519	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	1,041	44,639	SH		DFND		23,323	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	2,495	153,544	SH		DFND		9,419	0	0
AVROBIO INC	COM	05455M100	858	49,157	SH		DFND		59,608	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	5,766	73,921	SH		DFND		410,738	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	1,461	27,570	SH		DFND		9,360,591	0	0
CHEMOCENTRYX INC	COM	16383L106	4,855	84,380	SH		DFND		12,116	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	403	40,455	SH		DFND		111,763	0	0
CONSTELLATION PHARMCETICLS I	COM	210373106	1,715	57,068	SH		DFND		138,825	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	652	141,080	SH		DFND		111,849	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	785	44,809	SH		DFND		9,068	0	0
CORTEXYME INC	COM	22053A107	1,858	40,132	SH		DFND		3,266	0	0
CEL SCI CORP	COM PAR NEW	150837607	762	51,068	SH		DFND		2,974	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	4,550	76,197	SH		DFND		11,364	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	2,561	100,837	SH		DFND		14,833	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	5,656	71,518	SH		DFND		77,712	0	0
EIDOS THERAPEUTICS INC	COM	28249H104	2,506	52,566	SH		DFND		98,491	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	1,370	27,285	SH		DFND		147,989	0	0
EPIZYME INC	COM	29428V104	2,214	137,856	SH		DFND		455	0	0
FATE THERAPEUTICS INC	COM	31189P102	3,636	105,979	SH		DFND		34,082	0	0
FIBROGEN INC	COM	31572Q808	4,927	121,556	SH		DFND		64,887	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	984	42,308	SH		DFND		5,425	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	5,248	83,128	SH		DFND		304,725	0	0
GOSSAMER BIO INC	COM	38341P102	1,344	103,358	SH		DFND		3,057	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	1,249	51,480	SH		DFND		97,239	0	0
HERON THERAPEUTICS INC	COM	427746102	1,819	123,652	SH		DFND		1,394	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	2,153	44,933	SH		DFND		1,564	0	0
IMMUNOGEN INC	COM	45253H101	1,094	237,910	SH		DFND		6,016	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2,244	217,433	SH		DFND		1,449	0	0
IVERIC BIO INC	COM	46583P102	350	68,551	SH		DFND		1,895	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	295	24,350	SH		DFND		726	0	0
KODIAK SCIENCES INC	COM	50015M109	3,284	60,683	SH		DFND		3,231	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	1,889	99,749	SH		DFND		32,390	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	3,973	35,648	SH		DFND		1,744	0	0
KRYSTAL BIOTECH INC	COM	501147102	982	23,719	SH		DFND		296,564	0	0
KURA ONCOLOGY INC	COM	50127T109	1,213	74,387	SH		DFND		9,073	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	2,449	21,898	SH		DFND		645	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	2,384	21,047	SH		DFND		6,448	0	0
MEI PHARMA INC	COM NEW	55279B202	597	144,610	SH		DFND		20,073	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	405	53,863	SH		DFND		77,875	0	0
MEDICINOVA INC	COM NEW	58468P206	326	60,114	SH		DFND		8,063	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	6,797	59,530	SH		DFND		23,568	0	0
MERUS N V	COM	N5749R100	637	39,609	SH		DFND		7,238	0	0
MOLECULAR TEMPLATES INC	COM	608550109	860	62,350	SH		DFND		4,966	0	0
OYSTER PT PHARMA INC	COM	69242L106	990	34,264	SH		DFND		7,715	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	560	53,699	SH		DFND		11,875	0	0
PDL BIOPHARMA INC	COM	69329Y104	463	158,981	SH		DFND		16,017,469	0	0
PRINCIPIA BIOPHARMA INC	COM	74257L108	2,695	45,076	SH		DFND		534	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	414	68,166	SH		DFND		91,095	0	0
PTC THERAPEUTICS INC	COM	69366J200	4,352	85,770	SH		DFND		10,907	0	0
UNIQURE NV	SHS	N90064101	2,627	58,307	SH		DFND		9,434	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	1,575	75,246	SH		DFND		1,345,073	0	0
REPLIMUNE GROUP INC	COM	76029N106	1,242	49,986	SH		DFND		12,368	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	421	229,964	SH		DFND		33,505	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	742	40,748	SH		DFND		7,500	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	2,464	58,673	SH		DFND		2,189	0	0
SYROS PHARMACEUTICALS INC	COM	87184Q107	664	62,327	SH		DFND		5,504	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	7,264	60,036	SH		DFND		19,178	0	0
VERICEL CORP	COM	92346J108	848	61,340	SH		DFND		8,201	0	0
VIELA BIO INC	COM	926613100	3,226	74,479	SH		DFND		1,881	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	6,589	160,827	SH		DFND		3,000	0	0
VIKING THERAPEUTICS INC	COM	92686J106	714	99,027	SH		DFND		406,732	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	640	50,696	SH		DFND		20,914	0	0
XBIOTECH INC	COM	98400H102	540	39,359	SH		DFND		3,946	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	598	47,704	SH		DFND		6,233	0	0
ACCELERON PHARMA INC	COM	00434H108	6,995	73,421	SH		DFND		5,157	0	0
XOMA CORP DEL	COM NEW	98419J206	297	15,030	SH		DFND		5,844	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	2,343	54,239	SH		DFND		301,793	0	0
ZYMEWORKS INC	COM	98985W102	2,241	62,120	SH		DFND		17,278	0	0
BROADCOM INC	COM	11135F101	20,571	65,180	SH		DFND		3,564	0	0
CARDINAL HEALTH INC	COM	14149Y108	19,320	370,193	SH		DFND		21,166	0	0
CUMMINS INC	COM	231021106	20,302	117,179	SH		DFND		50,298	0	0
CENTERPOINT ENERGY INC	COM	15189T107	20,310	1,087,823	SH		DFND		19,801	0	0
COTY INC	COM CL A	222070203	17,973	4,020,860	SH		DFND		33,708	0	0
CENTURYLINK INC	COM	156700106	19,484	1,942,590	SH		DFND		21,729	0	0
DOMINION ENERGY INC	COM	25746U109	19,114	235,452	SH		DFND		30,117	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	18,032	225,707	SH		DFND		1,808	0	0
EASTMAN CHEM CO	COM	277432100	19,581	281,179	SH		DFND		444,237	0	0
EATON CORP PLC	SHS	G29183103	19,911	227,609	SH		DFND		93,988	0	0
FORD MTR CO DEL	COM	345370860	18,430	3,031,208	SH		DFND		2,474	0	0
GAP INC	COM	364760108	23,445	1,857,799	SH		DFND		11,026	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	17,898	1,980,909	SH		DFND		78,183	0	0
INTL PAPER CO	COM	460146103	19,743	560,720	SH		DFND		6,412	0	0
INVESCO LTD	SHS	G491BT108	20,377	1,893,742	SH		DFND		630,585	0	0
KRAFT HEINZ CO	COM	500754106	19,635	615,723	SH		DFND		510,718	0	0
KOHLS CORP	COM	500255104	17,515	843,274	SH		DFND		16,943	0	0
L BRANDS INC	COM	501797104	18,730	1,251,183	SH		DFND		6,997,633	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	19,317	293,926	SH		DFND		713	0	0
ALTRIA GROUP INC	COM	02209S103	19,640	500,376	SH		DFND		862	0	0
NUCOR CORP	COM	670346105	19,680	475,240	SH		DFND		70,610	0	0
NEWELL BRANDS INC	COM	651229106	20,323	1,279,812	SH		DFND		4,346	0	0
OMNICOM GROUP INC	COM	681919106	19,426	355,787	SH		DFND		313,870	0	0
OCCIDENTAL PETE CORP	COM	674599105	19,369	1,058,419	SH		DFND		856	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	18,570	1,605,011	SH		DFND		560,770	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	19,421	467,519	SH		DFND		2,170	0	0
PRUDENTIAL FINL INC	COM	744320102	18,879	309,993	SH		DFND		1,911	0	0
SCHLUMBERGER LTD	COM	806857108	18,952	1,030,562	SH		DFND		5,289	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	18,729	386,876	SH		DFND		7,407	0	0
AT&T INC	COM	00206R102	19,407	641,977	SH		DFND		757	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	17,681	514,578	SH		DFND		2,972	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	21,448	192,915	SH		DFND		2,868	0	0
WESTERN DIGITAL CORP.	COM	958102105	20,127	455,870	SH		DFND		10,595	0	0
WESTROCK CO	COM	96145D105	19,615	694,103	SH		DFND		119,430	0	0
EXXON MOBIL CORP	COM	30231G102	18,563	415,092	SH		DFND		6,723	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	13,419	238,141	SH		DFND		2,932	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	13,017	240,883	SH		DFND		3,201	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	12,797	338,095	SH		DFND		156,036	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	12,910	557,905	SH		DFND		10,004	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	13,276	193,248	SH		DFND		2,078	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	13,673	130,853	SH		DFND		12,350	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	13,159	224,398	SH		DFND		12,695	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	13,174	378,460	SH		DFND		1,322	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	13,132	232,712	SH		DFND		9,183	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	13,288	132,787	SH		DFND		32,701	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	13,413	105,028	SH		DFND		2,119	0	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	449	39,132	SH		DFND		6,400	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	80,660	6,152,578	SH		DFND		785	0	0
CNX MIDSTREAM PARTNERS LP	COM UNIT REPST	12654A101	33,801	5,082,901	SH		DFND		18,242	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	50,766	10,847,428	SH		DFND		6,321	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	408,253	22,468,518	SH		DFND		1,455	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	372,201	52,275,377	SH		DFND		1,515	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	95,820	13,271,511	SH		DFND		922	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	81,334	5,574,641	SH		DFND		16,727	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	403,497	9,346,698	SH		DFND		1,748	0	0
MPLX LP	COM UNIT REP LTD	55336V100	384,922	22,275,569	SH		DFND		230,681	0	0
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	34,744	4,106,803	SH		DFND		38,139	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	56,318	14,440,523	SH		DFND		4,495	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	171,572	12,014,870	SH		DFND		77,811	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	317,342	8,805,276	SH		DFND		2,423	0	0
RATTLER MIDSTREAM LP	COM UNITS	75419T103	340	35,077	SH		DFND		5,524	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	184,602	15,045,027	SH		DFND		2,018	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	246,713	24,572,984	SH		DFND		81,254	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	3,041	84,385	SH		DFND		16,458	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	10,113	197,205	SH		DFND		1,691	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	172,825	4,940,691	SH		DFND		115,872	0	0
DCP MIDSTREAM LLC	COM UT LTD PTN	23311P100	123,995	10,972,974	SH		DFND		131,378	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	383,958	43,434,174	SH		DFND		2,418	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	203,970	6,566,974	SH		DFND		6,685	0	0
KKR & CO INC	COM	48251W104	288	9,319	SH		DFND		18,418	0	0
DIGITAL RLTY TR INC	COM	253868103	1,647	11,590	SH		DFND		4,705	0	0
EQUINIX INC	COM	29444U700	901	1,283	SH		DFND		1,066	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	8,440	296,568	SH		DFND		178,133	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	292	19,671	SH		DFND		24,455	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	689	19,698	SH		DFND		67,397	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	681	18,098	SH		DFND		405,402	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	614	63,549	SH		DFND		3,720	0	0
AVALONBAY CMNTYS INC	COM	053484101	674	4,356	SH		DFND		7,774	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	724	66,448	SH		DFND		8,723	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	727	4,344	SH		DFND		4,980	0	0
CITY OFFICE REIT INC	COM	178587101	718	71,344	SH		DFND		519,755	0	0
CYRUSONE INC	COM	23283R100	713	9,801	SH		DFND		26,085,702	0	0
CORESITE RLTY CORP	COM	21870Q105	726	5,993	SH		DFND		127,988	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	682	7,478	SH		DFND		39,365	0	0
CUBESMART	COM	229663109	694	25,711	SH		DFND		1,640,258	0	0
CORECIVIC INC	COM	21871N101	540	57,703	SH		DFND		1,887	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	702	158,565	SH		DFND		11,052	0	0
DUKE REALTY CORP	COM NEW	264411505	714	20,188	SH		DFND		479,782	0	0
EASTGROUP PPTY INC	COM	277276101	708	5,965	SH		DFND		30,649	0	0
EPR PPTYS	COM SH BEN INT	26884U109	643	19,423	SH		DFND		840,233	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	754	30,894	SH		DFND		6,413	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	771	46,099	SH		DFND		1,572	0	0
HIGHWOODS PPTYS INC	COM	431284108	676	18,105	SH		DFND		2,692	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	583	98,269	SH		DFND		49,248	0	0
LEXINGTON REALTY TRUST	COM	529043101	736	69,756	SH		DFND		237,783	0	0
MACERICH CO	COM	554382101	656	73,169	SH		DFND		268,578	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	732	12,058	SH		DFND		236,104	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	680	23,726	SH		DFND		472,021	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	701	23,573	SH		DFND		177,741	0	0
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102107	643	473,087	SH		DFND		159,161	0	0
PARK HOTELS RESORTS INC	COM	700517105	609	61,611	SH		DFND		229,560	0	0
PROLOGIS INC.	COM	74340W103	705	7,550	SH		DFND		378,772	0	0
QTS RLTY TR INC	COM CL A	74736A103	734	11,455	SH		DFND		86,665	0	0
RLJ LODGING TR	COM	74965L101	607	64,300	SH		DFND		224,246	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	702	48,644	SH		DFND		140,965	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	660	92,512	SH		DFND		116,211	0	0
SL GREEN RLTY CORP	COM	78440X101	675	13,685	SH		DFND		570,212	0	0
STAG INDL INC	COM	85254J102	757	25,808	SH		DFND		16,978	0	0
STORE CAP CORP	COM	862121100	722	30,320	SH		DFND		16,361	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	517	72,946	SH		DFND		11,424	0	0
TAUBMAN CTRS INC	COM	876664103	727	19,254	SH		DFND		11,319	0	0
UDR INC	COM	902653104	682	18,253	SH		DFND		2,609	0	0
VEREIT INC	COM	92339V100	706	109,728	SH		DFND		1,243	0	0
VORNADO RLTY TR	SH BEN INT	929042109	679	17,782	SH		DFND		16,578	0	0
VENTAS INC	COM	92276F100	664	18,122	SH		DFND		2,022	0	0
WP CAREY INC	COM	92936U109	700	10,343	SH		DFND		12,936	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	567	673,913	SH		DFND		80,560	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	688	30,986	SH		DFND		62,300	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	2,456	49,200	SH		OTR	1	62,300	0	0
ARES CAPITAL CORP	COM	04010L103	3,080	213,200	SH		OTR	1	62,300	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,276	23,950	SH		OTR	1	267,100	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	5,524	97,500	SH		OTR	1	128,400	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	3,678	111,797	SH		OTR	1	116,300	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	605	13,288	SH		OTR	1	12,922	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	3,424	83,300	SH		OTR	1	34,770	0	0
CANNAE HLDGS INC	COM	13765N107	4,349	105,800	SH		OTR	1	118,800	0	0
CARLYLE GROUP INC	COM	14316J108	2,366	84,800	SH		OTR	1	88,800	0	0
CHEMED CORP NEW	COM	16359R103	853	1,890	SH		OTR	1	105,700	0	0
COLFAX CORP	COM	194014106	1,947	69,800	SH		OTR	1	111,200	0	0
DANAHER CORPORATION	COM	235851102	2,776	15,700	SH		OTR	1	19,500	0	0
FORTIVE CORP	COM	34959J108	1,130	16,700	SH		OTR	1	1,054,500	0	0
FS KKR CAPITAL CORP	COM	302635206	2,417	172,625	SH		OTR	1	19,900	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	1,309	18,400	SH		OTR	1	38,540	0	0
J2 GLOBAL INC	COM	48123V102	594	9,400	SH		OTR	1	233,900	0	0
KKR & CO INC	COM	48251W104	5,706	184,800	SH		OTR	1	54,400	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,206	23,550	SH		OTR	1	102,400	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	5,064	40,850	SH		OTR	1	158,800	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	2,745	79,500	SH		OTR	1	581,917	0	0
NEW MTN FIN CORP	COM	647551100	1,661	178,800	SH		OTR	1	971,626	0	0
STRYKER CORPORATION	COM	863667101	1,234	6,850	SH		OTR	1	265,139	0	0
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	13,552	590,997	SH		OTR	2	471,749	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	89,786	1,016,369	SH		OTR	2	43,740	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	14,348	474,799	SH		OTR	2	262,106	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	19,355	751,360	SH		OTR	2	739,595	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	2,230	39,037	SH		OTR	2	39,037	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	13,310	568,543	SH		OTR	2	574,913	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	30,391	1,280,161	SH		OTR	2	1,275,042	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	37,914	213,215	SH		OTR	2	221,925	0	0
ISHARES TR	CORE S&P500 ETF	464287200	54,950	177,436	SH		OTR	2	181,016	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,526	31,059	SH		OTR	2	24,265	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,498	51,421	SH		OTR	2	62,311	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	7,133	47,687	SH		OTR	2	85,560	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	22,860	454,471	SH		OTR	2	31,059	0	0
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	42,233	1,088,757	SH		OTR	2	51,421	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	13,011	67,538	SH		OTR	2	63,063	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	60,774	388,255	SH		OTR	2	47,277	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	24,027	241,258	SH		OTR	2	525,346	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	34,014	858,717	SH		OTR	2	1,094,417	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	21,878	263,209	SH		OTR	2	192,461	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	4,658	42,650	SH		OTR	2	67,953	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	7,910	257,316	SH		OTR	2	202,205	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,452	24,110	SH		OTR	2	401,730	0	0
ISHARES TR	BROAD USD HIGH	46435U853	3,194	83,580	SH		OTR	2	84,460	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,111	61,833	SH		OTR	2	238,478	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	13,701	194,146	SH		OTR	2	870,997	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	10,937	201,165	SH		OTR	2	210,000	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,193	83,570	SH		OTR	2	1,114	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,662	61,021	SH		OTR	2	485,000	0	0
AMERICAN EXPRESS CO	COM	025816109	19,992	210,000	SH		OTR	3	395,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	297,772	1,114	SH		OTR	3	1,822,200	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	86,577	485,000	SH		OTR	3	676,800	0	0
CATERPILLAR INC DEL	COM	149123101	49,968	395,000	SH		OTR	3	179,100	0	0
CISCO SYS INC	COM	17275R102	84,987	1,822,200	SH		OTR	3	1,028,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	12,297	676,800	SH		OTR	3	800,000	0	0
JOHNSON & JOHNSON	COM	478160104	25,187	179,100	SH		OTR	3	220,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	96,694	1,028,000	SH		OTR	3	2,114,058	0	0
PFIZER INC	COM	717081103	26,160	800,000	SH		OTR	3	383,200	0	0
TRAVELERS COMPANIES INC	COM	89417E109	25,091	220,000	SH		OTR	3	289,000	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	46,615	2,114,058	SH		OTR	3	1,425,000	0	0
VENTAS INC	COM	92276F100	14,033	383,200	SH		OTR	3	370,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	15,933	289,000	SH		OTR	3	858,000	0	0
WELLS FARGO CO NEW	COM	949746101	36,480	1,425,000	SH		OTR	3	37,064	0	0
WALMART INC	COM	931142103	40,126	335,000	SH		OTR	3	31,089	0	0
YUM BRANDS INC	COM	988498101	74,569	858,000	SH		OTR	3	85,534	0	0
APPLE INC	COM	037833100	8,332	22,839	SH		OTR	4	16,405	0	0
ABBVIE INC	COM	00287Y109	1,376	14,011	SH		OTR	4	5,728	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,762	33,492	SH		OTR	4	799	0	0
AMERIPRISE FINL INC	COM	03076C106	1,957	13,041	SH		OTR	4	60,413	0	0
AMAZON COM INC	COM	023135106	9,551	3,462	SH		OTR	4	12,962	0	0
SMITH A O CORP	COM	831865209	537	11,397	SH		OTR	4	53,075	0	0
BROADCOM INC	COM	11135F101	3,384	10,721	SH		OTR	4	10,429	0	0
BK OF AMERICA CORP	COM	060505104	1,540	64,861	SH		OTR	4	16,421	0	0
BEST BUY INC	COM	086516101	1,189	13,626	SH		OTR	4	17,162	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,453	41,393	SH		OTR	4	37,538	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,018	21,025	SH		OTR	4	3,720	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,010	41,084	SH		OTR	4	3,664	0	0
SALESFORCE COM INC	COM	79466L302	1,789	9,552	SH		OTR	4	9,420	0	0
CISCO SYS INC	COM	17275R102	4,045	86,728	SH		OTR	4	52,984	0	0
CSX CORP	COM	126408103	1,369	19,629	SH		OTR	4	5,792	0	0
COMMVAULT SYSTEMS INC	COM	204166102	1,012	26,153	SH		OTR	4	11,761	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,357	7,123	SH		OTR	4	4,716	0	0
DOMINOS PIZZA INC	COM	25754A201	1,965	5,319	SH		OTR	4	5,246	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,263	15,810	SH		OTR	4	88,891	0	0
FASTENAL CO	COM	311900104	2,597	60,617	SH		OTR	4	9,648	0	0
FACEBOOK INC	CL A	30303M102	2,026	8,924	SH		OTR	4	10,900	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,380	13,022	SH		OTR	4	11,172	0	0
ALPHABET INC	CAP STK CL C	02079K107	575	407	SH		OTR	4	1,544	0	0
ALPHABET INC	CAP STK CL A	02079K305	664	468	SH		OTR	4	24,691	0	0
HOPE BANCORP INC	COM	43940T109	887	96,258	SH		OTR	4	5,765	0	0
HUMANA INC	COM	444859102	1,745	4,501	SH		OTR	4	18,796	0	0
IDEXX LABS INC	COM	45168D104	872	2,640	SH		OTR	4	15,548	0	0
INTEL CORP	COM	458140100	4,402	73,568	SH		OTR	4	2,457	0	0
J2 GLOBAL INC	COM	48123V102	725	11,466	SH		OTR	4	17,373	0	0
JOHNSON & JOHNSON	COM	478160104	376	2,677	SH		OTR	4	4,703	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,679	176,600	SH		OTR	4	7,873	0	0
COCA COLA CO	COM	191216100	3,657	81,842	SH		OTR	4	33,103	0	0
LILLY ELI & CO	COM	532457108	3,785	23,051	SH		OTR	4	27,383	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,676	7,334	SH		OTR	4	11,597	0	0
ALLIANT ENERGY CORP	COM	018802108	545	11,397	SH		OTR	4	47,145	0	0
LOWES COS INC	COM	548661107	2,075	15,354	SH		OTR	4	20,949	0	0
MONDELEZ INTL INC	CL A	609207105	3,017	58,998	SH		OTR	4	3,534	0	0
3M CO	COM	88579Y101	3,137	20,108	SH		OTR	4	10,149	0	0
MERCK & CO. INC	COM	58933Y105	2,411	31,176	SH		OTR	4	9,005	0	0
MICROSOFT CORP	COM	594918104	13,803	67,824	SH		OTR	4	21,849	0	0
NATIONAL INSTRS CORP	COM	636518102	858	22,169	SH		OTR	4	35,018	0	0
NAVIENT CORPORATION	COM	63938C108	447	63,569	SH		OTR	4	43,256	0	0
NORDSON CORP	COM	655663102	1,820	9,591	SH		OTR	4	36,459	0	0
NEWMONT CORP	COM	651639106	2,238	36,247	SH		OTR	4	7,621	0	0
NIKE INC	CL B	654106103	3,369	34,357	SH		OTR	4	5,831	0	0
NVIDIA CORPORATION	COM	67066G104	2,474	6,513	SH		OTR	4	20,621	0	0
ORACLE CORP	COM	68389X105	3,322	60,112	SH		OTR	4	5,519	0	0
PFIZER INC	COM	717081103	3,334	101,967	SH		OTR	4	13,240	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,185	45,467	SH		OTR	4	9,330	0	0
POOL CORPORATION	COM	73278L105	862	3,170	SH		OTR	4	7,540	0	0
POWER INTEGRATIONS INC	COM	739276103	1,690	14,309	SH		OTR	4	13,621	0	0
PPL CORP	COM	69351T106	1,176	45,512	SH		OTR	4	22,880	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,523	8,742	SH		OTR	4	20,658	0	0
ROLLINS INC	COM	775711104	1,973	46,538	SH		OTR	4	20,720	0	0
STARBUCKS CORP	COM	855244109	1,668	22,660	SH		OTR	4	32,359	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,819	309,827	SH		OTR	4	7,619	0	0
SQUARE INC	CL A	852234103	1,300	12,390	SH		OTR	4	11,074	0	0
AT&T INC	COM	00206R102	4,066	134,516	SH		OTR	4	7,933	0	0
TERADYNE INC	COM	880770102	309	3,652	SH		OTR	4	7,294	0	0
TARGET CORP	COM	87612E106	1,896	15,812	SH		OTR	4	68,411	0	0
TRUSTMARK CORP	COM	898402102	584	23,803	SH		OTR	4	39,555	0	0
TEXAS INSTRS INC	COM	882508104	1,266	9,972	SH		OTR	4	820	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,090	18,795	SH		OTR	4	2,374	0	0
VISA INC	COM CL A	92826C839	4,949	25,621	SH		OTR	4	56,205	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,581	46,823	SH		OTR	4	14,210	0	0
WALMART INC	COM	931142103	1,840	15,364	SH		OTR	4	107,975	0	0
WESTROCK CO	COM	96145D105	729	25,794	SH		OTR	4	20,624	0	0
EXXON MOBIL CORP	COM	30231G102	1,903	42,555	SH		OTR	4	29,596	0	0
ZOETIS INC	CL A	98978V103	2,366	17,267	SH		OTR	4	4,275	0	0
ACCO BRANDS CORP	COM	00081T108	391	55,102	SH		OTR	4	2,178	0	0
ADOBE INC	COM	00724F101	228	523	SH		OTR	4	27,750	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	431	39,584	SH		OTR	4	41,681	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	417	11,350	SH		OTR	4	6,469	0	0
APPFOLIO INC	COM CL A	03783C100	398	2,445	SH		OTR	4	3,646	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	367	11,775	SH		OTR	4	17,483	0	0
AXALTA COATING SYS LTD	COM	G0750C108	378	16,762	SH		OTR	4	9,616	0	0
BANNER CORP	COM NEW	06652V208	243	6,382	SH		OTR	4	31,854	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	248	1,387	SH		OTR	4	30,558	0	0
BORGWARNER INC	COM	099724106	434	12,298	SH		OTR	4	32,778	0	0
CACI INTL INC	CL A	127190304	357	1,645	SH		OTR	4	43,738	0	0
CERNER CORP	COM	156782104	361	5,266	SH		OTR	4	25,865	0	0
CHEGG INC	COM	163092109	610	9,072	SH		OTR	4	3,549	0	0
COMCAST CORP NEW	CL A	20030N101	691	17,723	SH		OTR	4	19,949	0	0
CABOT OIL & GAS CORP	COM	127097103	512	29,823	SH		OTR	4	1,596	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	382	6,722	SH		OTR	4	9,420	0	0
3-D SYS CORP DEL	COM NEW	88554D205	365	52,163	SH		OTR	4	7,714	0	0
DANAHER CORPORATION	COM	235851102	690	3,901	SH		OTR	4	2,894	0	0
DISCOVERY INC	COM SER C	25470F302	263	13,636	SH		OTR	4	104,137	0	0
DEXCOM INC	COM	252131107	619	1,526	SH		OTR	4	8,650	0	0
EASTMAN CHEM CO	COM	277432100	339	4,867	SH		OTR	4	78,685	0	0
ENPHASE ENERGY INC	COM	29355A107	322	6,774	SH		OTR	4	6,121	0	0
ENTEGRIS INC	COM	29362U104	571	9,674	SH		OTR	4	17,521	0	0
EXELIXIS INC	COM	30161Q104	617	25,975	SH		OTR	4	4,003	0	0
EXPEDITORS INTL WASH INC	COM	302130109	383	5,043	SH		OTR	4	45,907	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	401	48,370	SH		OTR	4	21,760	0	0
FORRESTER RESH INC	COM	346563109	413	12,890	SH		OTR	4	42,190	0	0
HAEMONETICS CORP	COM	405024100	353	3,944	SH		OTR	4	3,713	0	0
HANESBRANDS INC	COM	410345102	435	38,572	SH		OTR	4	18,346	0	0
HMS HLDGS CORP	COM	40425J101	424	13,105	SH		OTR	4	17,375	0	0
HP INC	COM	40434L105	238	13,639	SH		OTR	4	28,556	0	0
HEALTHSTREAM INC	COM	42222N103	397	17,927	SH		OTR	4	65,288	0	0
HUBBELL INC	COM	443510607	346	2,759	SH		OTR	4	15,180	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	410	26,906	SH		OTR	4	53,532	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	454	27,033	SH		OTR	4	18,522	0	0
NEOGENOMICS INC	COM NEW	64049M209	501	16,181	SH		OTR	4	56,314	0	0
NEWMARKET CORP	COM	651587107	351	877	SH		OTR	4	9,544	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	411	35,701	SH		OTR	4	23,214	0	0
NRG ENERGY INC	COM NEW	629377508	246	7,546	SH		OTR	4	1,297	0	0
NEW YORK TIMES CO	CL A	650111107	521	12,405	SH		OTR	4	16,541	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	359	25,831	SH		OTR	4	27,309	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	378	109,573	SH		OTR	4	3,836	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	434	30,033	SH		OTR	4	3,636	0	0
PULTE GROUP INC	COM	745867101	365	10,726	SH		OTR	4	385	0	0
PACKAGING CORP AMER	COM	695156109	319	3,199	SH		OTR	4	34,711	0	0
POLYONE CORP	COM	73179P106	283	10,798	SH		OTR	4	35,478	0	0
PPG INDS INC	COM	693506107	359	3,385	SH		OTR	4	18,896	0	0
RADNET INC	COM	750491102	389	24,510	SH		OTR	4	12,920	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	713	1,144	SH		OTR	4	26,630	0	0
ROYAL GOLD INC	COM	780287108	583	4,686	SH		OTR	4	35,409	0	0
SPROUTS FMRS MKT INC	COM	85208M102	411	16,076	SH		OTR	4	28,355	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	601	9,769	SH		OTR	4	64,550	0	0
TECH DATA CORP	COM	878237106	563	3,885	SH		OTR	4	98,489	0	0
TRI POINTE GROUP INC	COM	87265H109	220	14,961	SH		OTR	4	13,566	0	0
VECTOR GROUP LTD	COM	92240M108	350	34,821	SH		OTR	4	16,374	0	0
VICOR CORP	COM	925815102	338	4,692	SH		OTR	4	4,920	0	0
VULCAN MATLS CO	COM	929160109	383	3,305	SH		OTR	4	19,035	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	365	1,257	SH		OTR	4	9,331	0	0
WENDYS CO	COM	95058W100	420	19,277	SH		OTR	4	17,048	0	0
WINGSTOP INC	COM	974155103	476	3,422	SH		OTR	4	16,011	0	0
WILLIAMS SONOMA INC	COM	969904101	688	8,385	SH		OTR	4	5,296	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	584	2,280	SH		OTR	4	38,299	0	0
ZYNGA INC	CL A	98986T108	578	60,535	SH		OTR	4	9,352	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,313	12,814	SH		OTR	4	37,045	0	0
CORECIVIC INC	COM	21871N101	380	40,550	SH		OTR	4	13,007	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,074	35,040	SH		OTR	4	43,305	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,575	26,776	SH		OTR	4	4,212	0	0
GEO GROUP INC NEW	COM	36162J106	537	45,415	SH		OTR	4	51,078	0	0
IRON MTN INC NEW	COM	46284V101	539	20,654	SH		OTR	4	22,586	0	0
KIMCO RLTY CORP	COM	49446R109	431	33,566	SH		OTR	4	5,094	0	0
LEXINGTON REALTY TRUST	COM	529043101	1,068	101,226	SH		OTR	4	137,892	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,033	62,214	SH		OTR	4	58,434	0	0
PROLOGIS INC.	COM	74340W103	1,914	20,506	SH		OTR	4	17,982	0	0
SITE CENTERS CORP	COM	82981J109	512	63,238	SH		OTR	4	20,471	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	747	80,073	SH		OTR	4	10,714	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	400	10,620	SH		OTR	4	5,841	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	319	33,051	SH		OTR	4	44,121	0	0
CYRUSONE INC	COM	23283R100	617	8,483	SH		OTR	4	34,766	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	452	14,038	SH		OTR	4	77,935	0	0
OUTFRONT MEDIA INC	COM	69007J106	255	17,966	SH		OTR	4	11,913	0	0
VORNADO RLTY TR	SH BEN INT	929042109	200	5,245	SH		OTR	4	5,863	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	399	21,058	SH		OTR	4	15,102	0	0
COEUR MNG INC	COM NEW	192108504	5,995	1,180,154	SH		OTR	5	8,966	0	0
GOLDEN STAR RES LTD CDA	COM	38119T807	288	99,249	SH		OTR	5	59,782	0	0
HECLA MNG CO	COM	422704106	6,812	2,083,216	SH		OTR	5	5,308	0	0
MCEWEN MNG INC	COM	58039P107	376	372,431	SH		OTR	5	19,323	0	0
SEABRIDGE GOLD INC	COM	811916105	326	18,581	SH		OTR	5	23,375	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	7,203	244,258	SH		OTR	5	5,000	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	4,388	466,827	SH		OTR	5	8,540	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	4,393	1,053,590	SH		OTR	5	42,424	0	0
NEWMONT CORP	COM	651639106	37,270	603,664	SH		OTR	5	27,665	0	0
ROYAL GOLD INC	COM	780287108	10,273	82,631	SH		OTR	5	10,647	0	0