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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON Inc COMMON STOCK 000360206 499 13,546 SH   DFND   13,546 0 0
AbbVie Inc COMMON STOCK 00287Y109 49,654 684,793 SH   DFND   684,793 0 0
Acacia Communications Inc COMMON STOCK 00401C108 388 9,357 SH   DFND   9,357 0 0
ACADIA Pharmaceuticals Inc COMMON STOCK 004225108 3,072 110,163 SH   DFND   110,163 0 0
Acceleron Pharma Inc COMMON STOCK 00434H108 1,059 34,853 SH   DFND   34,853 0 0
Achaogen Inc COMMON STOCK 004449104 801 36,868 SH   DFND   36,868 0 0
Achillion Pharmaceuticals Inc COMMON STOCK 00448Q201 566 123,412 SH   DFND   123,412 0 0
Aclaris Therapeutics Inc COMMON STOCK 00461U105 654 24,129 SH   DFND   24,129 0 0
Acorda Therapeutics Inc COMMON STOCK 00484M106 830 42,115 SH   DFND   42,115 0 0
Activision Blizzard Inc COMMON STOCK 00507V109 718 12,469 SH   DFND   12,469 0 0
Acuity Brands Inc COMMON STOCK 00508Y102 473 2,327 SH   DFND   2,327 0 0
Adamas Pharmaceuticals Inc COMMON STOCK 00548A106 353 20,182 SH   DFND   20,182 0 0
Adaptimmune Therapeutics Plc COMMON STOCK 00653A107 287 63,892 SH   DFND   63,892 0 0
Adobe Systems Inc COMMON STOCK 00724F101 890 6,294 SH   DFND   6,294 0 0
Aduro Biotech Inc COMMON STOCK 00739L101 719 63,106 SH   DFND   63,106 0 0
Advanced Accelerator Applicati COMMON STOCK 00790T100 1,550 39,694 SH   DFND   39,694 0 0
Advanced Energy Industries Inc COMMON STOCK 007973100 466 7,205 SH   DFND   7,205 0 0
Advanced Micro Devices Inc COMMON STOCK 007903107 421 33,713 SH   DFND   33,713 0 0
Aerie Pharmaceuticals Inc COMMON STOCK 00771V108 1,678 31,934 SH   DFND   31,934 0 0
Aetna Inc COMMON STOCK 00817Y108 473 3,113 SH   DFND   3,113 0 0
Agios Pharmaceuticals Inc COMMON STOCK 00847X104 2,239 43,511 SH   DFND   43,511 0 0
Agnico Eagle Mines Ltd COMMON STOCK 008474108 21,990 487,364 SH   DFND   487,364 0 0
Aimmune Therapeutics Inc COMMON STOCK 00900T107 933 45,356 SH   DFND   45,356 0 0
Air Lease Corp COMMON STOCK 00912X302 460 12,316 SH   DFND   12,316 0 0
AK Steel Holding Corp COMMON STOCK 001547108 116 17,639 SH   DFND   17,639 0 0
Akebia Therapeutics Inc COMMON STOCK 00972D105 504 35,049 SH   DFND   35,049 0 0
Akorn Inc COMMON STOCK 009728106 4,494 133,977 SH   DFND   133,977 0 0
Alamos Gold Inc COMMON STOCK 011532108 19,688 2,742,097 SH   DFND   2,742,097 0 0
Alaska Air Group Inc COMMON STOCK 011659109 653 7,274 SH   DFND   7,274 0 0
Albemarle Corp COMMON STOCK 012653101 486 4,606 SH   DFND   4,606 0 0
Alexandria Real Estate Equitie COMMON STOCK 015271109 901 7,477 SH   DFND   7,477 0 0
Alexion Pharmaceuticals Inc COMMON STOCK 015351109 593 4,872 SH   DFND   4,872 0 0
Align Technology Inc COMMON STOCK 016255101 809 5,388 SH   DFND   5,388 0 0
ALLEGHANY CORP COMMON STOCK 017175100 12,228 20,558 SH   DFND 1 20,558 0 0
Allegiant Travel Co COMMON STOCK 01748X102 421 3,103 SH   DFND   3,103 0 0
Alphabet Inc COMMON STOCK 02079K305 540 581 SH   DFND   581 0 0
Alphabet Inc COMMON STOCK 02079K107 1,159 1,275 SH   DFND   1,275 0 0
Altria Group Inc COMMON STOCK 02209S103 46,779 628,164 SH   DFND   628,164 0 0
AMAG Pharmaceuticals Inc COMMON STOCK 00163U106 582 31,633 SH   DFND   31,633 0 0
Amazon.com Inc COMMON STOCK 023135106 1,406 1,452 SH   DFND   1,452 0 0
Ambarella Inc COMMON STOCK G037AX101 416 8,559 SH   DFND   8,559 0 0
American Axle & Manufacturing COMMON STOCK 024061103 515 32,990 SH   DFND   32,990 0 0
American Campus Communities In COMMON STOCK 024835100 533 11,271 SH   DFND   11,271 0 0
American Electric Power Co Inc COMMON STOCK 025537101 208 3,001 SH   DFND   3,001 0 0
American Express Co COMMON STOCK 025816109 437 5,191 SH   DFND   5,191 0 0
American Financial Group Inc/O COMMON STOCK 025932104 493 4,966 SH   DFND   4,966 0 0
American Outdoor Brands Corp COMMON STOCK 02874P103 553 24,941 SH   DFND   24,941 0 0
American Woodmark Corp COMMON STOCK 030506109 530 5,549 SH   DFND   5,549 0 0
Ameriprise Financial Inc COMMON STOCK 03076C106 358 2,816 SH   DFND   2,816 0 0
Ameris Bancorp COMMON STOCK 03076K108 496 10,298 SH   DFND   10,298 0 0
AmerisourceBergen Corp COMMON STOCK 03073E105 732 7,743 SH   DFND   7,743 0 0
Amgen Inc COMMON STOCK 031162100 844 4,900 SH   DFND   4,900 0 0
Amkor Technology Inc COMMON STOCK 031652100 429 43,931 SH   DFND   43,931 0 0
AMN HEALTHCARE SERVICES INC COMMON STOCK 001744101 458 11,736 SH   DFND   11,736 0 0
Amphastar Pharmaceuticals Inc COMMON STOCK 03209R103 701 39,250 SH   DFND   39,250 0 0
Amphenol Corp COMMON STOCK 032095101 630 8,540 SH   DFND   8,540 0 0
Analog Devices Inc COMMON STOCK 032654105 1,143 14,688 SH   DFND   14,688 0 0
AnaptysBio Inc COMMON STOCK 032724106 436 18,210 SH   DFND   18,210 0 0
AngloGold Ashanti Ltd COMMON STOCK 035128206 4,602 473,473 SH   DFND   473,473 0 0
Antero Midstream Partners LP COMMON STOCK 03673L103 186,846 5,631,289 SH   DFND   5,631,289 0 0
AO Smith Corp COMMON STOCK 831865209 638 11,328 SH   DFND   11,328 0 0
Apache Corp COMMON STOCK 037411105 282 5,883 SH   DFND   5,883 0 0
Apogee Enterprises Inc COMMON STOCK 037598109 477 8,385 SH   DFND   8,385 0 0
Apollo Global Management LLC COMMON STOCK 037612306 543 20,534 SH   DFND   20,534 0 0
APPLE INC COMMON STOCK 037833100 3,459 24,015 SH   DFND   24,015 0 0
Applied Materials Inc COMMON STOCK 038222105 1,647 39,871 SH   DFND   39,871 0 0
Applied Optoelectronics Inc COMMON STOCK 03823U102 614 9,937 SH   DFND   9,937 0 0
Aquinox Pharmaceuticals Inc COMMON STOCK 03842B101 297 21,090 SH   DFND   21,090 0 0
Archrock Inc COMMON STOCK 03957W106 2,848 249,837 SH   DFND   249,837 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103 28,852 1,761,400 SH   DFND 1 1,761,400 0 0
Argan Inc COMMON STOCK 04010E109 424 7,069 SH   DFND   7,069 0 0
Arista Networks Inc COMMON STOCK 040413106 565 3,770 SH   DFND   3,770 0 0
Array BioPharma Inc COMMON STOCK 04269X105 1,290 154,170 SH   DFND   154,170 0 0
Arthur J Gallagher & Co COMMON STOCK 363576109 46,281 808,408 SH   DFND   808,408 0 0
Asbury Automotive Group Inc COMMON STOCK 043436104 433 7,655 SH   DFND   7,655 0 0
Ascendis Pharma A/S COMMON STOCK 04351P101 812 29,264 SH   DFND   29,264 0 0
AT&T Inc COMMON STOCK 00206R102 46,721 1,238,299 SH   DFND   1,238,299 0 0
Atara Biotherapeutics Inc COMMON STOCK 046513107 368 26,274 SH   DFND   26,274 0 0
Aurinia Pharmaceuticals Inc COMMON STOCK 05156V102 454 74,107 SH   DFND   74,107 0 0
Avadel Pharmaceuticals PLC COMMON STOCK 05337M104 411 37,225 SH   DFND   37,225 0 0
AvalonBay Communities Inc COMMON STOCK 053484101 2,236 11,636 SH   DFND   11,636 0 0
Avery Dennison Corp COMMON STOCK 053611109 775 8,772 SH   DFND   8,772 0 0
Avon Products Inc COMMON STOCK 054303102 521 137,183 SH   DFND   137,183 0 0
Axovant Sciences Ltd COMMON STOCK G0750W104 2,217 95,593 SH   DFND   95,593 0 0
B&G Foods Inc COMMON STOCK 05508R106 410 11,511 SH   DFND   11,511 0 0
B2Gold Corp COMMON STOCK 11777Q209 5,985 2,129,830 SH   DFND   2,129,830 0 0
Ball Corp COMMON STOCK 058498106 201 4,754 SH   DFND   4,754 0 0
Banc of California Inc COMMON STOCK 05990K106 499 23,189 SH   DFND   23,189 0 0
Bank of America Corp COMMON STOCK 060505104 672 27,720 SH   DFND   27,720 0 0
Bank of Hawaii Corp COMMON STOCK 062540109 470 5,667 SH   DFND   5,667 0 0
Bank of NT Butterfield & Son L COMMON STOCK G0772R208 492 14,423 SH   DFND   14,423 0 0
Bank of the Ozarks Inc COMMON STOCK 063904106 447 9,537 SH   DFND   9,537 0 0
Barnes Group Inc COMMON STOCK 067806109 564 9,638 SH   DFND   9,638 0 0
Barrick Gold Corp COMMON STOCK 067901108 7,545 474,244 SH   DFND   474,244 0 0
Baxter International Inc COMMON STOCK 071813109 621 10,261 SH   DFND   10,261 0 0
BeiGene Ltd COMMON STOCK 07725L102 1,620 36,007 SH   DFND   36,007 0 0
Berkshire Hathaway Inc COMMON STOCK 084670702 226 1,334 SH   DFND   1,334 0 0
Best Buy Co Inc COMMON STOCK 086516101 1,210 21,102 SH   DFND   21,102 0 0
Big Lots Inc COMMON STOCK 089302103 475 9,834 SH   DFND   9,834 0 0
BioCryst Pharmaceuticals Inc COMMON STOCK 09058V103 404 72,591 SH   DFND   72,591 0 0
Biogen Inc COMMON STOCK 09062X103 572 2,109 SH   DFND   2,109 0 0
Biohaven Pharmaceutical Holdin COMMON STOCK G11196105 772 30,897 SH   DFND   30,897 0 0
BioTelemetry Inc COMMON STOCK 090672106 598 17,867 SH   DFND   17,867 0 0
Black Box Corp COMMON STOCK 091826107 106 12,431 SH   DFND   12,431 0 0
BLACKSTONE GROUP LP COMMON STOCK 09253U108 34,531 1,035,413 SH   DFND 1 1,035,413 0 0
Bluebird Bio Inc COMMON STOCK 09609G100 3,883 36,962 SH   DFND   36,962 0 0
Boardwalk Pipeline Partners LP COMMON STOCK 096627104 163,437 9,074,791 SH   DFND   9,074,791 0 0
Bob Evans Farms Inc/DE COMMON STOCK 096761101 438 6,092 SH   DFND   6,092 0 0
Boeing Co/The COMMON STOCK 097023105 956 4,832 SH   DFND   4,832 0 0
BofI Holding Inc COMMON STOCK 05566U108 394 16,603 SH   DFND   16,603 0 0
Bojangles' Inc COMMON STOCK 097488100 417 25,677 SH   DFND   25,677 0 0
Boston Properties Inc COMMON STOCK 101121101 1,605 13,047 SH   DFND   13,047 0 0
Brink's Co/The COMMON STOCK 109696104 310 4,627 SH   DFND   4,627 0 0
Bristol-Myers Squibb Co COMMON STOCK 110122108 587 10,529 SH   DFND   10,529 0 0
BROADCOM LTD COMMON STOCK Y09827109 221 947 SH   DFND   947 0 0
Broadridge Financial Solutions COMMON STOCK 11133T103 586 7,760 SH   DFND   7,760 0 0
BROOKFIELD ASSET MGMT- CL A COMMON STOCK 112585104 32,066 817,805 SH   DFND 1 817,805 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP COMMON STOCK G16252101 18,618 455,094 SH   DFND 1 455,094 0 0
Brown-Forman Corp COMMON STOCK 115637209 561 11,553 SH   DFND   11,553 0 0
Bruker Corp COMMON STOCK 116794108 581 20,154 SH   DFND   20,154 0 0
Brunswick Corp/DE COMMON STOCK 117043109 593 9,451 SH   DFND   9,451 0 0
Buckeye Partners LP COMMON STOCK 118230101 655,751 10,257,328 SH   DFND   10,257,328 0 0
Builders FirstSource Inc COMMON STOCK 12008R107 485 31,670 SH   DFND   31,670 0 0
BWX Technologies Inc COMMON STOCK 05605H100 503 10,314 SH   DFND   10,314 0 0
Cabot Corp COMMON STOCK 127055101 608 11,385 SH   DFND   11,385 0 0
Cabot Microelectronics Corp COMMON STOCK 12709P103 507 6,872 SH   DFND   6,872 0 0
Caleres Inc COMMON STOCK 129500104 434 15,613 SH   DFND   15,613 0 0
Callaway Golf Co COMMON STOCK 131193104 569 44,544 SH   DFND   44,544 0 0
Cambrex Corp COMMON STOCK 132011107 575 9,624 SH   DFND   9,624 0 0
CARLYLE GROUP COMMON STOCK 14309L102 16,142 817,346 SH   DFND 1 817,346 0 0
Carnival Corp COMMON STOCK 143658300 551 8,402 SH   DFND   8,402 0 0
Carter's Inc COMMON STOCK 146229109 482 5,419 SH   DFND   5,419 0 0
Caterpillar Inc COMMON STOCK 149123101 47,758 444,422 SH   DFND   444,422 0 0
Cathay General Bancorp COMMON STOCK 149150104 466 12,271 SH   DFND   12,271 0 0
CBS Corp COMMON STOCK 124857202 201 3,152 SH   DFND   3,152 0 0
CDK Global Inc COMMON STOCK 12508E101 448 7,214 SH   DFND   7,214 0 0
CDW Corp/DE COMMON STOCK 12514G108 504 8,059 SH   DFND   8,059 0 0
Cedar Fair LP COMMON STOCK 150185106 509 7,065 SH   DFND   7,065 0 0
Celanese Corp COMMON STOCK 150870103 501 5,276 SH   DFND   5,276 0 0
Celgene Corp COMMON STOCK 151020104 670 5,161 SH   DFND   5,161 0 0
Centene Corp COMMON STOCK 15135B101 230 2,880 SH   DFND   2,880 0 0
CenterPoint Energy Inc COMMON STOCK 15189T107 5,646 206,217 SH   DFND   206,217 0 0
CenterState Banks Inc COMMON STOCK 15201P109 463 18,618 SH   DFND   18,618 0 0
Central Pacific Financial Corp COMMON STOCK 154760409 489 15,553 SH   DFND   15,553 0 0
Century Communities Inc COMMON STOCK 156504300 486 19,586 SH   DFND   19,586 0 0
CenturyLink Inc COMMON STOCK 156700106 43,210 1,809,455 SH   DFND   1,809,455 0 0
Cerner Corp COMMON STOCK 156782104 578 8,693 SH   DFND   8,693 0 0
CF Industries Holdings Inc COMMON STOCK 125269100 48,010 1,717,099 SH   DFND   1,717,099 0 0
Charles River Laboratories Int COMMON STOCK 159864107 541 5,350 SH   DFND   5,350 0 0
Chase Corp COMMON STOCK 16150R104 551 5,160 SH   DFND   5,160 0 0
Cheesecake Factory Inc/The COMMON STOCK 163072101 392 7,791 SH   DFND   7,791 0 0
Chemours Co/The COMMON STOCK 163851108 202 5,332 SH   DFND   5,332 0 0
Cheniere Energy Partners LP COMMON STOCK 16411Q101 583 17,980 SH   DFND   17,980 0 0
Chevron Corp COMMON STOCK 166764100 46,584 446,510 SH   DFND   446,510 0 0
Children's Place Inc/The COMMON STOCK 168905107 417 4,086 SH   DFND   4,086 0 0
Chimerix Inc COMMON STOCK 16934W106 229 42,023 SH   DFND   42,023 0 0
Chuy's Holdings Inc COMMON STOCK 171604101 405 17,287 SH   DFND   17,287 0 0
Cia de Minas Buenaventura SAA COMMON STOCK 204448104 7,422 645,398 SH   DFND   645,398 0 0
Cigna Corp COMMON STOCK 125509109 915 5,465 SH   DFND   5,465 0 0
Cintas Corp COMMON STOCK 172908105 510 4,043 SH   DFND   4,043 0 0
Cirrus Logic Inc COMMON STOCK 172755100 880 14,025 SH   DFND   14,025 0 0
Cisco Systems Inc COMMON STOCK 17275R102 46,790 1,494,902 SH   DFND   1,494,902 0 0
Citigroup Inc COMMON STOCK 172967424 432 6,465 SH   DFND   6,465 0 0
Citizens Financial Group Inc COMMON STOCK 174610105 459 12,875 SH   DFND   12,875 0 0
Citrix Systems Inc COMMON STOCK 177376100 465 5,838 SH   DFND   5,838 0 0
Civeo Corp COMMON STOCK 17878Y108 132 62,857 SH   DFND   62,857 0 0
Cliffs Natural Resources Inc COMMON STOCK 18683K101 365 52,796 SH   DFND   52,796 0 0
Coach Inc COMMON STOCK 189754104 643 13,580 SH   DFND   13,580 0 0
Coca-Cola Co/The COMMON STOCK 191216100 46,411 1,034,799 SH   DFND   1,034,799 0 0
Coeur Mining Inc COMMON STOCK 192108504 12,596 1,468,084 SH   DFND   1,468,084 0 0
Cognex Corp COMMON STOCK 192422103 679 8,001 SH   DFND   8,001 0 0
Cognizant Technology Solutions COMMON STOCK 192446102 1,110 16,722 SH   DFND   16,722 0 0
Cohen & Steers Inc COMMON STOCK 19247A100 524 12,927 SH   DFND   12,927 0 0
Coherent Inc COMMON STOCK 192479103 572 2,541 SH   DFND   2,541 0 0
Columbia Sportswear Co COMMON STOCK 198516106 495 8,532 SH   DFND   8,532 0 0
Comcast Corp COMMON STOCK 20030N101 918 23,587 SH   DFND   23,587 0 0
Comfort Systems USA Inc COMMON STOCK 199908104 496 13,375 SH   DFND   13,375 0 0
Community Health Systems Inc COMMON STOCK 203668108 107 10,783 SH   DFND   10,783 0 0
COMPASS DIVERSIFIED HOLDINGS COMMON STOCK 20451Q104 3,367 192,983 SH   DFND 1 192,983 0 0
Compass Minerals International COMMON STOCK 20451N101 662 10,143 SH   DFND   10,143 0 0
Concert Pharmaceuticals Inc COMMON STOCK 206022105 284 20,362 SH   DFND   20,362 0 0
Cone Midstream Partners LP COMMON STOCK 206812109 428 22,587 SH   DFND   22,587 0 0
Consolidated Edison Inc COMMON STOCK 209115104 531 6,566 SH   DFND   6,566 0 0
Constellation Brands Inc COMMON STOCK 21036P108 583 3,008 SH   DFND   3,008 0 0
Consumer Discretionary Select COMMON STOCK 81369Y407 16,347 182,385 SH   DFND   182,385 0 0
Consumer Staples Select Sector COMMON STOCK 81369Y308 16,145 293,869 SH   DFND   293,869 0 0
Continental Building Products COMMON STOCK 211171103 432 18,560 SH   DFND   18,560 0 0
Control4 Corp COMMON STOCK 21240D107 641 32,663 SH   DFND   32,663 0 0
Cooper Tire & Rubber Co COMMON STOCK 216831107 400 11,083 SH   DFND   11,083 0 0
Cooper-Standard Holding Inc COMMON STOCK 21676P103 511 5,068 SH   DFND   5,068 0 0
Copart Inc COMMON STOCK 217204106 504 15,851 SH   DFND   15,851 0 0
Corbus Pharmaceuticals Holding COMMON STOCK 21833P103 286 45,328 SH   DFND   45,328 0 0
Corning Inc COMMON STOCK 219350105 772 25,695 SH   DFND   25,695 0 0
CR Bard Inc COMMON STOCK 067383109 607 1,921 SH   DFND   1,921 0 0
Cracker Barrel Old Country Sto COMMON STOCK 22410J106 502 3,001 SH   DFND   3,001 0 0
Credit Acceptance Corp COMMON STOCK 225310101 621 2,414 SH   DFND   2,414 0 0
CTS Corp COMMON STOCK 126501105 477 22,067 SH   DFND   22,067 0 0
Cullen/Frost Bankers Inc COMMON STOCK 229899109 494 5,259 SH   DFND   5,259 0 0
Cummins Inc COMMON STOCK 231021106 349 2,151 SH   DFND   2,151 0 0
Curtiss-Wright Corp COMMON STOCK 231561101 310 3,379 SH   DFND   3,379 0 0
Customers Bancorp Inc COMMON STOCK 23204G100 413 14,590 SH   DFND   14,590 0 0
CVS Health Corp COMMON STOCK 126650100 1,158 14,388 SH   DFND   14,388 0 0
Dana Inc COMMON STOCK 235825205 552 24,733 SH   DFND   24,733 0 0
DANAHER CORPORATION COMMON STOCK 235851102 11,972 141,858 SH   DFND 1 141,858 0 0
Darden Restaurants Inc COMMON STOCK 237194105 818 9,048 SH   DFND   9,048 0 0
Dave & Buster's Entertainment COMMON STOCK 238337109 542 8,142 SH   DFND   8,142 0 0
DAVITA INC COMMON STOCK 23918K108 657 10,141 SH   DFND   10,141 0 0
DBV Technologies SA COMMON STOCK 23306J101 1,554 43,513 SH   DFND   43,513 0 0
DCP Midstream LP COMMON STOCK 23311P100 223,169 6,596,782 SH   DFND   6,596,782 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 488 7,523 SH   DFND   7,523 0 0
Depomed Inc COMMON STOCK 249908104 604 56,225 SH   DFND   56,225 0 0
DHI Group Inc COMMON STOCK 23331S100 37 12,876 SH   DFND   12,876 0 0
Digital Realty Trust Inc COMMON STOCK 253868103 1,522 13,476 SH   DFND   13,476 0 0
Dime Community Bancshares Inc COMMON STOCK 253922108 453 23,132 SH   DFND   23,132 0 0
Dolby Laboratories Inc COMMON STOCK 25659T107 463 9,461 SH   DFND   9,461 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 5,685 74,193 SH   DFND   74,193 0 0
DOMINION ENERGY MIDSTREAM PARTNERS COMMON STOCK 257454108 446 15,447 SH   DFND   15,447 0 0
Donaldson Co Inc COMMON STOCK 257651109 490 10,756 SH   DFND   10,756 0 0
Dorman Products Inc COMMON STOCK 258278100 498 6,014 SH   DFND   6,014 0 0
Douglas Emmett Inc COMMON STOCK 25960P109 468 12,254 SH   DFND   12,254 0 0
Dow Chemical Co/The COMMON STOCK 260543103 45,643 723,685 SH   DFND   723,685 0 0
DR Horton Inc COMMON STOCK 23331A109 503 14,554 SH   DFND   14,554 0 0
Dr Reddy's Laboratories Ltd COMMON STOCK 256135203 924 21,926 SH   DFND   21,926 0 0
Duke Energy Corp COMMON STOCK 26441C204 45,882 548,889 SH   DFND   548,889 0 0
Duke Realty Corp COMMON STOCK 264411505 844 30,185 SH   DFND   30,185 0 0
Dycom Industries Inc COMMON STOCK 267475101 459 5,126 SH   DFND   5,126 0 0
ETRADE Financial Corp COMMON STOCK 269246401 332 8,736 SH   DFND   8,736 0 0
Eagle Bancorp Inc COMMON STOCK 268948106 499 7,889 SH   DFND   7,889 0 0
Eagle Materials Inc COMMON STOCK 26969P108 458 4,957 SH   DFND   4,957 0 0
Eagle Pharmaceuticals Inc/DE COMMON STOCK 269796108 472 5,985 SH   DFND   5,985 0 0
East West Bancorp Inc COMMON STOCK 27579R104 678 11,566 SH   DFND   11,566 0 0
Eaton Corp PLC COMMON STOCK G29183103 48,673 625,370 SH   DFND   625,370 0 0
eBay Inc COMMON STOCK 278642103 617 17,681 SH   DFND   17,681 0 0
Ebix Inc COMMON STOCK 278715206 416 7,717 SH   DFND   7,717 0 0
Ecolab Inc COMMON STOCK 278865100 283 2,134 SH   DFND   2,134 0 0
Edwards Lifesciences Corp COMMON STOCK 28176E108 603 5,102 SH   DFND   5,102 0 0
Electronic Arts Inc COMMON STOCK 285512109 792 7,491 SH   DFND   7,491 0 0
Eli Lilly & Co COMMON STOCK 532457108 47,577 578,098 SH   DFND   578,098 0 0
Ellie Mae Inc COMMON STOCK 28849P100 539 4,904 SH   DFND   4,904 0 0
Emergent BioSolutions Inc COMMON STOCK 29089Q105 1,254 36,967 SH   DFND   36,967 0 0
Emerson Electric Co COMMON STOCK 291011104 46,259 775,893 SH   DFND   775,893 0 0
Enanta Pharmaceuticals Inc COMMON STOCK 29251M106 618 17,182 SH   DFND   17,182 0 0
Enbridge Energy Partners LP COMMON STOCK 29250R106 251,511 15,719,416 SH   DFND   15,719,416 0 0
Endeavour Silver Corp COMMON STOCK 29258Y103 842 276,213 SH   DFND   276,213 0 0
ENDO INTERNATIONAL PLC COMMON STOCK G30401106 2,559 229,138 SH   DFND   229,138 0 0
Energizer Holdings Inc COMMON STOCK 29272W109 416 8,657 SH   DFND   8,657 0 0
Energy Select Sector SPDR Fund ETF 81369Y506 16,100 247,994 SH   DFND   247,994 0 0
Energy Transfer Equity LP COMMON STOCK 29273V100 6,114 340,409 SH   DFND   340,409 0 0
Energy Transfer Partners LP COMMON STOCK 29278N103 968,042 47,476,301 SH   DFND   47,476,301 0 0
EnLink Midstream LLC COMMON STOCK 29336T100 3,989 226,664 SH   DFND   226,664 0 0
EnLink Midstream Partners LP COMMON STOCK 29336U107 200,806 11,839,995 SH   DFND   11,839,995 0 0
Ensco PLC COMMON STOCK G3157S106 65 12,541 SH   DFND   12,541 0 0
Entegris Inc COMMON STOCK 29362U104 482 21,965 SH   DFND   21,965 0 0
Entergy Corp COMMON STOCK 29364G103 45,657 594,722 SH   DFND   594,722 0 0
Enterprise Financial Services COMMON STOCK 293712105 447 10,945 SH   DFND   10,945 0 0
Enterprise Products Partners L COMMON STOCK 293792107 1,049,493 38,755,276 SH   DFND   38,755,276 0 0
EPAM Systems Inc COMMON STOCK 29414B104 549 6,528 SH   DFND   6,528 0 0
Epizyme Inc COMMON STOCK 29428V104 795 52,675 SH   DFND   52,675 0 0
ePlus Inc COMMON STOCK 294268107 544 7,347 SH   DFND   7,347 0 0
EQT GP Holdings LP COMMON STOCK 26885J103 844 28,005 SH   DFND   28,005 0 0
EQT Midstream Partners LP COMMON STOCK 26885B100 319,427 4,280,142 SH   DFND   4,280,142 0 0
Equifax Inc COMMON STOCK 294429105 623 4,537 SH   DFND   4,537 0 0
Equinix Inc COMMON STOCK 29444U700 2,843 6,625 SH   DFND   6,625 0 0
Equity LifeStyle Properties In COMMON STOCK 29472R108 598 6,922 SH   DFND   6,922 0 0
Equity Residential COMMON STOCK 29476L107 2,046 31,076 SH   DFND   31,076 0 0
Essex Property Trust Inc COMMON STOCK 297178105 1,440 5,598 SH   DFND   5,598 0 0
Euronet Worldwide Inc COMMON STOCK 298736109 503 5,753 SH   DFND   5,753 0 0
EW Scripps Co/The COMMON STOCK 811054402 374 20,984 SH   DFND   20,984 0 0
Exelixis Inc COMMON STOCK 30161Q104 6,136 249,144 SH   DFND   249,144 0 0
Exponent Inc COMMON STOCK 30214U102 478 8,206 SH   DFND   8,206 0 0
Express Scripts Holding Co COMMON STOCK 30219G108 350 5,486 SH   DFND   5,486 0 0
Extra Space Storage Inc COMMON STOCK 30225T102 831 10,655 SH   DFND   10,655 0 0
Exxon Mobil Corp COMMON STOCK 30231G102 683 8,459 SH   DFND   8,459 0 0
F5 Networks Inc COMMON STOCK 315616102 419 3,298 SH   DFND   3,298 0 0
Fabrinet COMMON STOCK G3323L100 526 12,341 SH   DFND   12,341 0 0
Facebook Inc COMMON STOCK 30303M102 2,089 13,839 SH   DFND   13,839 0 0
FactSet Research Systems Inc COMMON STOCK 303075105 508 3,059 SH   DFND   3,059 0 0
Fair Isaac Corp COMMON STOCK 303250104 514 3,685 SH   DFND   3,685 0 0
Federal Realty Investment Trus COMMON STOCK 313747206 774 6,123 SH   DFND   6,123 0 0
Federated Investors Inc COMMON STOCK 314211103 760 26,891 SH   DFND   26,891 0 0
Fibria Celulose SA COMMON STOCK 31573A109 824 81,129 SH   DFND   81,129 0 0
FibroGen Inc COMMON STOCK 31572Q808 2,039 63,133 SH   DFND   63,133 0 0
Fidelity Southern Corp COMMON STOCK 316394105 489 21,406 SH   DFND   21,406 0 0
Fifth Third Bancorp COMMON STOCK 316773100 358 13,773 SH   DFND   13,773 0 0
FINANCIAL SELECT SECTOR SPDR F ETF 81369Y605 16,699 676,903 SH   DFND   676,903 0 0
First American Financial Corp COMMON STOCK 31847R102 712 15,925 SH   DFND   15,925 0 0
First Financial Bancorp COMMON STOCK 320209109 475 17,163 SH   DFND   17,163 0 0
First Majestic Silver Corp COMMON STOCK 32076V103 10,267 1,235,506 SH   DFND   1,235,506 0 0
First Merchants Corp COMMON STOCK 320817109 482 12,013 SH   DFND   12,013 0 0
First Republic Bank/CA COMMON STOCK 33616C100 498 4,979 SH   DFND   4,979 0 0
FirstEnergy Corp COMMON STOCK 337932107 47,013 1,612,233 SH   DFND   1,612,233 0 0
Fiserv Inc COMMON STOCK 337738108 632 5,166 SH   DFND   5,166 0 0
Five Below Inc COMMON STOCK 33829M101 617 12,496 SH   DFND   12,496 0 0
Five Prime Therapeutics Inc COMMON STOCK 33830X104 782 25,966 SH   DFND   25,966 0 0
FleetCor Technologies Inc COMMON STOCK 339041105 433 3,006 SH   DFND   3,006 0 0
Flexion Therapeutics Inc COMMON STOCK 33938J106 580 28,666 SH   DFND   28,666 0 0
Flowers Foods Inc COMMON STOCK 343498101 597 34,485 SH   DFND   34,485 0 0
FNFV GROUP COMMON STOCK 31620R402 16,705 1,057,209 SH   DFND 1 1,057,209 0 0
Foot Locker Inc COMMON STOCK 344849104 311 6,312 SH   DFND   6,312 0 0
Ford Motor Co COMMON STOCK 345370860 47,995 4,289,093 SH   DFND   4,289,093 0 0
FORTRESS TRANSPORTATION AND INFRASTRUCTURE COMMON STOCK 34960P101 216 13,550 SH   DFND 1 13,550 0 0
Fortuna Silver Mines Inc COMMON STOCK 349915108 4,412 902,186 SH   DFND   902,186 0 0
Fortune Brands Home & Security COMMON STOCK 34964C106 520 7,978 SH   DFND   7,978 0 0
Forward Pharma A/S COMMON STOCK 34986J105 866 42,589 SH   DFND   42,589 0 0
Fox Factory Holding Corp COMMON STOCK 35138V102 642 18,036 SH   DFND   18,036 0 0
Francesca's Holdings Corp COMMON STOCK 351793104 325 29,733 SH   DFND   29,733 0 0
Franklin Financial Network Inc COMMON STOCK 35352P104 530 12,837 SH   DFND   12,837 0 0
G1 Therapeutics Inc COMMON STOCK 3621LQ109 444 25,449 SH   DFND   25,449 0 0
Galapagos NV COMMON STOCK 36315X101 3,510 45,868 SH   DFND   45,868 0 0
Gap Inc/The COMMON STOCK 364760108 503 22,866 SH   DFND   22,866 0 0
Garmin Ltd COMMON STOCK H2906T109 46,201 905,361 SH   DFND   905,361 0 0
General Electric Co COMMON STOCK 369604103 45,339 1,678,602 SH   DFND   1,678,602 0 0
General Motors Co COMMON STOCK 37045V100 47,656 1,364,342 SH   DFND   1,364,342 0 0
Genesis Energy LP COMMON STOCK 371927104 248,521 7,832,361 SH   DFND   7,832,361 0 0
Genpact Ltd COMMON STOCK G3922B107 560 20,129 SH   DFND   20,129 0 0
Gentex Corp COMMON STOCK 371901109 416 21,945 SH   DFND   21,945 0 0
Gentherm Inc COMMON STOCK 37253A103 515 13,264 SH   DFND   13,264 0 0
Genworth Financial Inc COMMON STOCK 37247D106 62 16,461 SH   DFND   16,461 0 0
GGP Inc COMMON STOCK 36174X101 1,168 49,560 SH   DFND   49,560 0 0
Gigamon Inc COMMON STOCK 37518B102 550 13,980 SH   DFND   13,980 0 0
Gilead Sciences Inc COMMON STOCK 375558103 1,680 23,740 SH   DFND   23,740 0 0
Glacier Bancorp Inc COMMON STOCK 37637Q105 492 13,450 SH   DFND   13,450 0 0
Global Blood Therapeutics Inc COMMON STOCK 37890U108 1,077 39,366 SH   DFND   39,366 0 0
Global Brass & Copper Holdings COMMON STOCK 37953G103 417 13,644 SH   DFND   13,644 0 0
Globus Medical Inc COMMON STOCK 379577208 579 17,464 SH   DFND   17,464 0 0
Gold Fields Ltd COMMON STOCK 38059T106 3,117 895,791 SH   DFND   895,791 0 0
Gold Standard Ventures Corp ETF 380738104 878 513,273 SH   DFND   513,273 0 0
Golden Star Resources Ltd COMMON STOCK 38119T104 540 830,918 SH   DFND   830,918 0 0
Goldman Sachs Group Inc/The COMMON STOCK 38141G104 510 2,298 SH   DFND   2,298 0 0
Grand Canyon Education Inc COMMON STOCK 38526M106 558 7,113 SH   DFND   7,113 0 0
Greenbrier Cos Inc/The COMMON STOCK 393657101 641 13,858 SH   DFND   13,858 0 0
Greenhill & Co Inc COMMON STOCK 395259104 616 30,646 SH   DFND   30,646 0 0
Groupon Inc COMMON STOCK 399473107 72 18,657 SH   DFND   18,657 0 0
GrubHub Inc COMMON STOCK 400110102 616 14,125 SH   DFND   14,125 0 0
GW Pharmaceuticals PLC COMMON STOCK 36197T103 2,290 22,840 SH   DFND   22,840 0 0
Hackett Group Inc/The COMMON STOCK 404609109 384 24,798 SH   DFND   24,798 0 0
Halozyme Therapeutics Inc COMMON STOCK 40637H109 1,618 126,208 SH   DFND   126,208 0 0
Hanesbrands Inc COMMON STOCK 410345102 547 23,635 SH   DFND   23,635 0 0
Hanmi Financial Corp COMMON STOCK 410495204 429 15,081 SH   DFND   15,081 0 0
Harmony Gold Mining Co Ltd COMMON STOCK 413216300 4,011 2,430,868 SH   DFND   2,430,868 0 0
Hartford Financial Services Gr COMMON STOCK 416515104 665 12,656 SH   DFND   12,656 0 0
Hasbro Inc COMMON STOCK 418056107 544 4,876 SH   DFND   4,876 0 0
Hawaiian Holdings Inc COMMON STOCK 419879101 468 9,976 SH   DFND   9,976 0 0
HCP Inc COMMON STOCK 40414L109 1,269 39,693 SH   DFND   39,693 0 0
HD Supply Holdings Inc COMMON STOCK 40416M105 358 11,673 SH   DFND   11,673 0 0
Health Care Select Sector SPDR ETF 81369Y209 16,770 211,636 SH   DFND   211,636 0 0
HealthEquity Inc COMMON STOCK 42226A107 535 10,729 SH   DFND   10,729 0 0
HealthSouth Corp COMMON STOCK 421924309 787 16,267 SH   DFND   16,267 0 0
Hecla Mining Co COMMON STOCK 422704106 6,655 1,304,846 SH   DFND   1,304,846 0 0
HEICO Corp COMMON STOCK 422806208 504 8,127 SH   DFND   8,127 0 0
Heritage Financial Corp/WA COMMON STOCK 42722X106 533 20,120 SH   DFND   20,120 0 0
Herman Miller Inc COMMON STOCK 600544100 531 17,470 SH   DFND   17,470 0 0
Heska Corp COMMON STOCK 42805E306 522 5,117 SH   DFND   5,117 0 0
Hexcel Corp COMMON STOCK 428291108 471 8,930 SH   DFND   8,930 0 0
HIGHLAND/IBOXX SENIOR LOAN ETF ETF 430101774 15,241 828,331 SH   DFND 2 828,331 0 0
Highwoods Properties Inc COMMON STOCK 431284108 437 8,611 SH   DFND   8,611 0 0
Home BancShares Inc/AR COMMON STOCK 436893200 425 17,068 SH   DFND   17,068 0 0
Home Depot Inc/The COMMON STOCK 437076102 616 4,015 SH   DFND   4,015 0 0
Hooker Furniture Corp COMMON STOCK 439038100 639 15,522 SH   DFND   15,522 0 0
Horizon Pharma Plc COMMON STOCK G4617B105 1,743 146,867 SH   DFND   146,867 0 0
Host Hotels & Resorts Inc COMMON STOCK 44107P104 1,145 62,691 SH   DFND   62,691 0 0
Houlihan Lokey Inc COMMON STOCK 441593100 522 14,945 SH   DFND   14,945 0 0
HP Inc COMMON STOCK 40434L105 46,291 2,648,244 SH   DFND   2,648,244 0 0
Huaneng Power International In COMMON STOCK 443304100 839 30,189 SH   DFND   30,189 0 0
Humana Inc COMMON STOCK 444859102 295 1,228 SH   DFND   1,228 0 0
Huntington Ingalls Industries COMMON STOCK 446413106 421 2,262 SH   DFND   2,262 0 0
IAC/INTERACTIVE CORP COMMON STOCK 44919P508 33,797 327,365 SH   DFND 1 327,365 0 0
IAMGOLD Corp COMMON STOCK 450913108 19,345 3,748,996 SH   DFND   3,748,996 0 0
ICU Medical Inc COMMON STOCK 44930G107 540 3,130 SH   DFND   3,130 0 0
Idera Pharmaceuticals Inc COMMON STOCK 45168K306 232 134,625 SH   DFND   134,625 0 0
II-VI Inc ETF 902104108 498 14,510 SH   DFND   14,510 0 0
ILG INC ETF 44967H101 715 26,025 SH   DFND   26,025 0 0
Illumina Inc ETF 452327109 504 2,904 SH   DFND   2,904 0 0
Impax Laboratories Inc ETF 45256B101 1,071 66,525 SH   DFND   66,525 0 0
Independent Bank Group Inc ETF 45384B106 450 7,559 SH   DFND   7,559 0 0
Industrial Select Sector SPDR ETF 81369Y704 16,306 239,400 SH   DFND   239,400 0 0
Infosys Ltd COMMON STOCK 456788108 906 60,287 SH   DFND   60,287 0 0
Innophos Holdings Inc COMMON STOCK 45774N108 401 9,141 SH   DFND   9,141 0 0
Innoviva Inc COMMON STOCK 45781M101 489 38,232 SH   DFND   38,232 0 0
Inogen Inc COMMON STOCK 45780L104 621 6,504 SH   DFND   6,504 0 0
Insperity Inc COMMON STOCK 45778Q107 417 5,868 SH   DFND   5,868 0 0
Installed Building Products In COMMON STOCK 45780R101 512 9,664 SH   DFND   9,664 0 0
Integrated Device Technology I COMMON STOCK 458118106 512 19,844 SH   DFND   19,844 0 0
Intel Corp COMMON STOCK 458140100 1,043 30,913 SH   DFND   30,913 0 0
Intercept Pharmaceuticals Inc COMMON STOCK 45845P108 2,733 22,573 SH   DFND   22,573 0 0
InterDigital Inc/PA COMMON STOCK 45867G101 931 12,047 SH   DFND   12,047 0 0
International Business Machine COMMON STOCK 459200101 46,767 304,020 SH   DFND   304,020 0 0
International Flavors & Fragra COMMON STOCK 459506101 512 3,793 SH   DFND   3,793 0 0
International Game Technology COMMON STOCK G4863A108 789 43,131 SH   DFND   43,131 0 0
International Paper Co COMMON STOCK 460146103 48,393 854,847 SH   DFND   854,847 0 0
Interpublic Group of Cos Inc/T COMMON STOCK 460690100 546 22,185 SH   DFND   22,185 0 0
Intuitive Surgical Inc COMMON STOCK 46120E602 605 647 SH   DFND   647 0 0
Invesco Ltd COMMON STOCK G491BT108 47,977 1,363,361 SH   DFND   1,363,361 0 0
Investors Bancorp Inc COMMON STOCK 46146L101 441 33,024 SH   DFND   33,024 0 0
IPG Photonics Corp COMMON STOCK 44980X109 587 4,047 SH   DFND   4,047 0 0
Ironwood Pharmaceuticals Inc COMMON STOCK 46333X108 2,285 121,010 SH   DFND   121,010 0 0
iShares Core S&P 500 ETF ETF 464287200 124,486 511,426 SH   DFND 2 511,426 0 0
iShares Core S&P Mid-Cap ETF ETF 464287507 47,232 271,527 SH   DFND 2 271,527 0 0
iShares JP Morgan USD Emerging ETF 464288281 11,839 103,527 SH   DFND 2 103,527 0 0
iShares MSCI EAFE Small-Cap ET ETF 464288273 5,897 101,947 SH   DFND 2 101,947 0 0
iShares MSCI EAFE Value ETF ETF 464288877 17,535 339,170 SH   DFND 2 339,170 0 0
iShares TIPS Bond ETF ETF 464287176 13,344 117,639 SH   DFND 2 117,639 0 0
j2 Global Inc COMMON STOCK 48123V102 479 5,629 SH   DFND   5,629 0 0
Jack Henry & Associates Inc COMMON STOCK 426281101 659 6,342 SH   DFND   6,342 0 0
Jack in the Box Inc COMMON STOCK 466367109 326 3,307 SH   DFND   3,307 0 0
JB Hunt Transport Services Inc COMMON STOCK 445658107 463 5,071 SH   DFND   5,071 0 0
John Bean Technologies Corp COMMON STOCK 477839104 533 5,438 SH   DFND   5,438 0 0
Johnson & Johnson COMMON STOCK 478160104 47,718 360,711 SH   DFND   360,711 0 0
Jounce Therapeutics Inc COMMON STOCK 481116101 407 29,032 SH   DFND   29,032 0 0
JPMorgan Chase & Co COMMON STOCK 46625H100 1,175 12,858 SH   DFND   12,858 0 0
Kate Spade & Co COMMON STOCK 485865109 484 26,195 SH   DFND   26,195 0 0
Kilroy Realty Corp COMMON STOCK 49427F108 621 8,259 SH   DFND   8,259 0 0
Kimberly-Clark Corp COMMON STOCK 494368103 47,127 365,013 SH   DFND   365,013 0 0
Kimco Realty Corp COMMON STOCK 49446R109 662 36,074 SH   DFND   36,074 0 0
Kinder Morgan Inc/DE COMMON STOCK 49456B101 6,331 330,416 SH   DFND   330,416 0 0
Kindred Healthcare Inc COMMON STOCK 494580103 340 29,178 SH   DFND   29,178 0 0
Kinross Gold Corp COMMON STOCK 496902404 7,797 1,915,722 SH   DFND   1,915,722 0 0
Kinsale Capital Group Inc COMMON STOCK 49714P108 562 15,063 SH   DFND   15,063 0 0
Kite Pharma Inc COMMON STOCK 49803L109 5,299 51,113 SH   DFND   51,113 0 0
KKR & CO. L.P. COMMON STOCK 48248M102 21,363 1,148,566 SH   DFND 1 1,148,566 0 0
KLA-Tencor Corp COMMON STOCK 482480100 472 5,156 SH   DFND   5,156 0 0
Knoll Inc COMMON STOCK 498904200 418 20,838 SH   DFND   20,838 0 0
KRATON CORP COMMON STOCK 50077C106 588 17,059 SH   DFND   17,059 0 0
Lakeland Bancorp Inc COMMON STOCK 511637100 442 23,473 SH   DFND   23,473 0 0
Lakeland Financial Corp COMMON STOCK 511656100 493 10,751 SH   DFND   10,751 0 0
Lam Research Corp COMMON STOCK 512807108 861 6,090 SH   DFND   6,090 0 0
Lannett Co Inc COMMON STOCK 516012101 728 35,698 SH   DFND   35,698 0 0
LaSalle Hotel Properties COMMON STOCK 517942108 382 12,834 SH   DFND   12,834 0 0
LCI Industries COMMON STOCK 50189K103 481 4,695 SH   DFND   4,695 0 0
Lear Corp COMMON STOCK 521865204 463 3,262 SH   DFND   3,262 0 0
LegacyTexas Financial Group In COMMON STOCK 52471Y106 436 11,431 SH   DFND   11,431 0 0
Leggett & Platt Inc COMMON STOCK 524660107 511 9,729 SH   DFND   9,729 0 0
Leidos Holdings Inc COMMON STOCK 525327102 467 9,034 SH   DFND   9,034 0 0
LeMaitre Vascular Inc COMMON STOCK 525558201 654 20,947 SH   DFND   20,947 0 0
Lennar Corp COMMON STOCK 526057104 495 9,280 SH   DFND   9,280 0 0
Lennox International Inc COMMON STOCK 526107107 522 2,842 SH   DFND   2,842 0 0
LGI Homes Inc COMMON STOCK 50187T106 616 15,333 SH   DFND   15,333 0 0
LHC Group Inc COMMON STOCK 50187A107 641 9,449 SH   DFND   9,449 0 0
LIBERTY SIRIUSXM GROUP COMMON STOCK 531229409 7,574 180,431 SH   DFND 1 180,431 0 0
LIBERTY VENTURES COMMON STOCK 53071M856 18,393 351,757 SH   DFND 1 351,757 0 0
Ligand Pharmaceuticals Inc COMMON STOCK 53220K504 2,292 18,883 SH   DFND   18,883 0 0
Littelfuse Inc COMMON STOCK 537008104 501 3,035 SH   DFND   3,035 0 0
Lockheed Martin Corp COMMON STOCK 539830109 281 1,011 SH   DFND   1,011 0 0
Logitech International SA COMMON STOCK H50430232 576 15,706 SH   DFND   15,706 0 0
Louisiana-Pacific Corp COMMON STOCK 546347105 489 20,264 SH   DFND   20,264 0 0
Lowe's Cos Inc COMMON STOCK 548661107 453 5,844 SH   DFND   5,844 0 0
Loxo Oncology Inc COMMON STOCK 548862101 1,893 23,601 SH   DFND   23,601 0 0
LyondellBasell Industries NV COMMON STOCK N53745100 48,656 576,557 SH   DFND   576,557 0 0
MACQUARIE INFRASTRUCTURE CO COMMON STOCK 55608B105 15,721 200,519 SH   DFND 1 200,519 0 0
Macquarie Infrastructure Corp COMMON STOCK 55608B105 3,053 38,936 SH   DFND   38,936 0 0
MacroGenics Inc COMMON STOCK 556099109 553 31,604 SH   DFND   31,604 0 0
Magellan Midstream Partners LP COMMON STOCK 559080106 1,020,578 14,319,878 SH   DFND   14,319,878 0 0
MainSource Financial Group Inc COMMON STOCK 56062Y102 477 14,225 SH   DFND   14,225 0 0
Malibu Boats Inc COMMON STOCK 56117J100 588 22,747 SH   DFND   22,747 0 0
Mallinckrodt PLC COMMON STOCK G5785G107 290 6,465 SH   DFND   6,465 0 0
Manhattan Associates Inc COMMON STOCK 562750109 459 9,559 SH   DFND   9,559 0 0
Marcus & Millichap Inc COMMON STOCK 566324109 485 18,396 SH   DFND   18,396 0 0
MarineMax Inc COMMON STOCK 567908108 423 21,619 SH   DFND   21,619 0 0
MarketAxess Holdings Inc COMMON STOCK 57060D108 636 3,162 SH   DFND   3,162 0 0
Martin Marietta Materials Inc COMMON STOCK 573284106 503 2,260 SH   DFND   2,260 0 0
Masimo Corp COMMON STOCK 574795100 456 4,997 SH   DFND   4,997 0 0
MasterCard Inc COMMON STOCK 57636Q104 688 5,667 SH   DFND   5,667 0 0
Match Group Inc COMMON STOCK 57665R106 503 28,969 SH   DFND   28,969 0 0
Materials Select Sector SPDR F ETF 81369Y100 16,378 304,368 SH   DFND   304,368 0 0
Matinas BioPharma Holdings Inc COMMON STOCK 576810105 139 82,497 SH   DFND   82,497 0 0
Mattel Inc COMMON STOCK 577081102 45,299 2,103,974 SH   DFND   2,103,974 0 0
Maxim Integrated Products Inc COMMON STOCK 57772K101 749 16,684 SH   DFND   16,684 0 0
MAXIMUS Inc COMMON STOCK 577933104 489 7,807 SH   DFND   7,807 0 0
MaxLinear Inc COMMON STOCK 57776J100 509 18,262 SH   DFND   18,262 0 0
MCBC Holdings Inc COMMON STOCK 55276F107 598 30,598 SH   DFND   30,598 0 0
McEwen Mining Inc COMMON STOCK 58039P107 1,592 605,160 SH   DFND   605,160 0 0
McKesson Corp COMMON STOCK 58155Q103 739 4,491 SH   DFND   4,491 0 0
Medidata Solutions Inc COMMON STOCK 58471A105 659 8,430 SH   DFND   8,430 0 0
Meet Group Inc/The COMMON STOCK 58513U101 483 95,579 SH   DFND   95,579 0 0
Merck & Co Inc COMMON STOCK 58933Y105 46,678 728,326 SH   DFND   728,326 0 0
Meredith Corp COMMON STOCK 589433101 347 5,837 SH   DFND   5,837 0 0
Meridian Bancorp Inc COMMON STOCK 58958U103 435 25,745 SH   DFND   25,745 0 0
Methode Electronics Inc COMMON STOCK 591520200 447 10,858 SH   DFND   10,858 0 0
Mettler-Toledo International I COMMON STOCK 592688105 721 1,225 SH   DFND   1,225 0 0
Microchip Technology Inc COMMON STOCK 595017104 514 6,659 SH   DFND   6,659 0 0
Micron Technology Inc COMMON STOCK 595112103 912 30,527 SH   DFND   30,527 0 0
Microsoft Corp COMMON STOCK 594918104 1,121 16,258 SH   DFND   16,258 0 0
Middleby Corp/The COMMON STOCK 596278101 425 3,497 SH   DFND   3,497 0 0
MiMedx Group Inc COMMON STOCK 602496101 851 56,871 SH   DFND   56,871 0 0
Minerva Neurosciences Inc COMMON STOCK 603380106 293 33,131 SH   DFND   33,131 0 0
Mobile TeleSystems PJSC COMMON STOCK 607409109 800 95,484 SH   DFND   95,484 0 0
Moelis & Co COMMON STOCK 60786M105 495 12,752 SH   DFND   12,752 0 0
Mohawk Industries Inc COMMON STOCK 608190104 503 2,082 SH   DFND   2,082 0 0
Molina Healthcare Inc COMMON STOCK 60855R100 277 4,007 SH   DFND   4,007 0 0
MoneyGram International Inc COMMON STOCK 60935Y208 178 10,319 SH   DFND   10,319 0 0
Monsanto Co COMMON STOCK 61166W101 558 4,712 SH   DFND   4,712 0 0
Monster Beverage Corp COMMON STOCK 61174X109 514 10,349 SH   DFND   10,349 0 0
Morningstar Inc COMMON STOCK 617700109 471 6,018 SH   DFND   6,018 0 0
Mosaic Co/The COMMON STOCK 61945C103 45,437 1,990,250 SH   DFND   1,990,250 0 0
MPLX LP COMMON STOCK 55336V100 669,879 20,056,272 SH   DFND   20,056,272 0 0
MSA Safety Inc COMMON STOCK 553498106 256 3,155 SH   DFND   3,155 0 0
MSCI Inc COMMON STOCK 55354G100 512 4,971 SH   DFND   4,971 0 0
MyoKardia Inc COMMON STOCK 62857M105 372 28,393 SH   DFND   28,393 0 0
Nanometrics Inc COMMON STOCK 630077105 422 16,667 SH   DFND   16,667 0 0
NantKwest Inc COMMON STOCK 63016Q102 563 74,156 SH   DFND   74,156 0 0
National Beverage Corp COMMON STOCK 635017106 607 6,489 SH   DFND   6,489 0 0
National Retail Properties Inc COMMON STOCK 637417106 488 12,485 SH   DFND   12,485 0 0
Natus Medical Inc COMMON STOCK 639050103 481 12,906 SH   DFND   12,906 0 0
Nautilus Inc COMMON STOCK 63910B102 546 28,504 SH   DFND   28,504 0 0
Navient Corp COMMON STOCK 63938C108 51,053 3,066,220 SH   DFND   3,066,220 0 0
Neenah Paper Inc COMMON STOCK 640079109 516 6,431 SH   DFND   6,431 0 0
Nektar Therapeutics COMMON STOCK 640268108 2,738 140,043 SH   DFND   140,043 0 0
NetApp Inc COMMON STOCK 64110D104 500 12,488 SH   DFND   12,488 0 0
Netflix Inc COMMON STOCK 64110L106 262 1,753 SH   DFND   1,753 0 0
Neuroderm Ltd COMMON STOCK M74231107 711 23,771 SH   DFND   23,771 0 0
NeuStar Inc COMMON STOCK 64126X201 577 17,291 SH   DFND   17,291 0 0
New Gold Inc COMMON STOCK 644535106 11,011 3,462,679 SH   DFND   3,462,679 0 0
New Residential Investment Cor COMMON STOCK 64828T201 450 28,952 SH   DFND   28,952 0 0
Newmont Mining Corp COMMON STOCK 651639106 22,996 709,981 SH   DFND   709,981 0 0
NEXSTAR MEDIA GROUP COMMON STOCK 65336K103 408 6,826 SH   DFND   6,826 0 0
NGL Energy Partners LP COMMON STOCK 62913M107 114,114 8,150,982 SH   DFND   8,150,982 0 0
NIC Inc COMMON STOCK 62914B100 435 22,966 SH   DFND   22,966 0 0
NIKE Inc COMMON STOCK 654106103 702 11,897 SH   DFND   11,897 0 0
Noble Midstream Partners LP COMMON STOCK 65506L105 462 10,179 SH   DFND   10,179 0 0
Nordson Corp COMMON STOCK 655663102 464 3,822 SH   DFND   3,822 0 0
Northern Trust Corp COMMON STOCK 665859104 372 3,831 SH   DFND   3,831 0 0
Northrop Grumman Corp COMMON STOCK 666807102 698 2,720 SH   DFND   2,720 0 0
Norwegian Cruise Line Holdings COMMON STOCK G66721104 510 9,396 SH   DFND   9,396 0 0
Novagold Resources Inc COMMON STOCK 66987E206 3,341 732,631 SH   DFND   732,631 0 0
NuStar Energy LP COMMON STOCK 67058H102 269,182 5,772,723 SH   DFND   5,772,723 0 0
NuStar GP Holdings LLC COMMON STOCK 67059L102 329 13,451 SH   DFND   13,451 0 0
Nutrisystem Inc COMMON STOCK 67069D108 511 9,812 SH   DFND   9,812 0 0
NVIDIA Corp COMMON STOCK 67066G104 1,795 12,418 SH   DFND   12,418 0 0
NVR Inc COMMON STOCK 62944T105 574 238 SH   DFND   238 0 0
Oaktree Capital Group LLC COMMON STOCK 674001201 505 10,846 SH   DFND   10,846 0 0
Occidental Petroleum Corp COMMON STOCK 674599105 46,177 771,288 SH   DFND   771,288 0 0
Oclaro Inc COMMON STOCK 67555N206 552 59,118 SH   DFND   59,118 0 0
Ocular Therapeutix Inc COMMON STOCK 67576A100 243 26,201 SH   DFND   26,201 0 0
Office Depot Inc COMMON STOCK 676220106 135 23,901 SH   DFND   23,901 0 0
OGE Energy Corp COMMON STOCK 670837103 3,445 99,012 SH   DFND   99,012 0 0
Old Republic International Cor COMMON STOCK 680223104 330 16,885 SH   DFND   16,885 0 0
Ollie's Bargain Outlet Holding COMMON STOCK 681116109 647 15,179 SH   DFND   15,179 0 0
Omega Protein Corp COMMON STOCK 68210P107 441 24,619 SH   DFND   24,619 0 0
On Assignment Inc COMMON STOCK 682159108 550 10,166 SH   DFND   10,166 0 0
ONEOK Inc COMMON STOCK 682680103 55,893 1,071,575 SH   DFND   1,071,575 0 0
ONEOK Partners LP COMMON STOCK 68268N103 637,828 12,489,281 SH   DFND   12,489,281 0 0
OPKO Health Inc COMMON STOCK 68375N103 3,322 504,924 SH   DFND   504,924 0 0
OraSure Technologies Inc COMMON STOCK 68554V108 747 43,257 SH   DFND   43,257 0 0
O'Reilly Automotive Inc COMMON STOCK 67103H107 380 1,738 SH   DFND   1,738 0 0
Otonomy Inc COMMON STOCK 68906L105 513 27,231 SH   DFND   27,231 0 0
Ovid therapeutics Inc COMMON STOCK 690469101 233 22,206 SH   DFND   22,206 0 0
Oxford Industries Inc COMMON STOCK 691497309 563 9,005 SH   DFND   9,005 0 0
Pacific Premier Bancorp Inc COMMON STOCK 69478X105 450 12,184 SH   DFND   12,184 0 0
Pacira Pharmaceuticals Inc/DE COMMON STOCK 695127100 1,726 36,185 SH   DFND   36,185 0 0
PacWest Bancorp ETF 695263103 404 8,643 SH   DFND   8,643 0 0
Palo Alto Networks Inc COMMON STOCK 697435105 226 1,692 SH   DFND   1,692 0 0
Pan American Silver Corp COMMON STOCK 697900108 7,837 465,923 SH   DFND   465,923 0 0
Paratek Pharmaceuticals Inc COMMON STOCK 699374302 598 24,809 SH   DFND   24,809 0 0
Patrick Industries Inc COMMON STOCK 703343103 501 6,879 SH   DFND   6,879 0 0
Paychex Inc COMMON STOCK 704326107 438 7,685 SH   DFND   7,685 0 0
Paycom Software Inc COMMON STOCK 70432V102 584 8,542 SH   DFND   8,542 0 0
PDL BioPharma Inc COMMON STOCK 69329Y104 696 281,646 SH   DFND   281,646 0 0
PennyMac Financial Services In COMMON STOCK 70932B101 462 27,680 SH   DFND   27,680 0 0
People's United Financial Inc COMMON STOCK 712704105 46,972 2,659,778 SH   DFND   2,659,778 0 0
PepsiCo Inc COMMON STOCK 713448108 617 5,346 SH   DFND   5,346 0 0
Pfizer Inc COMMON STOCK 717081103 48,780 1,452,222 SH   DFND   1,452,222 0 0
Phibro Animal Health Corp COMMON STOCK 71742Q106 650 17,541 SH   DFND   17,541 0 0
Philip Morris International In COMMON STOCK 718172109 45,751 389,538 SH   DFND   389,538 0 0
Phillips 66 COMMON STOCK 718546104 212 2,566 SH   DFND   2,566 0 0
Phillips 66 Partners LP COMMON STOCK 718549207 158,653 3,210,291 SH   DFND   3,210,291 0 0
PIMCO Enhanced Short Maturity ETF 72201R833 3,096 30,432 SH   DFND 2 30,432 0 0
Pinnacle Financial Partners In COMMON STOCK 72346Q104 447 7,121 SH   DFND   7,121 0 0
Pinnacle Foods Inc COMMON STOCK 72348P104 485 8,171 SH   DFND   8,171 0 0
Plains All American Pipeline L COMMON STOCK 726503105 804,187 30,612,374 SH   DFND   30,612,374 0 0
Plains GP Holdings LP COMMON STOCK 72651A207 5,830 222,876 SH   DFND   222,876 0 0
Ply Gem Holdings Inc COMMON STOCK 72941W100 452 25,204 SH   DFND   25,204 0 0
Pool Corp COMMON STOCK 73278L105 478 4,062 SH   DFND   4,062 0 0
Portola Pharmaceuticals Inc COMMON STOCK 737010108 2,891 51,468 SH   DFND   51,468 0 0
Potbelly Corp COMMON STOCK 73754Y100 429 37,265 SH   DFND   37,265 0 0
PPL Corp COMMON STOCK 69351T106 46,713 1,208,296 SH   DFND   1,208,296 0 0
Preferred Bank/Los Angeles CA COMMON STOCK 740367404 473 8,853 SH   DFND   8,853 0 0
Premier Inc COMMON STOCK 74051N102 557 15,462 SH   DFND   15,462 0 0
Pretium Resources Inc COMMON STOCK 74139C102 5,813 604,929 SH   DFND   604,929 0 0
Priceline Group Inc/The COMMON STOCK 741503403 829 443 SH   DFND   443 0 0
Procter & Gamble Co/The COMMON STOCK 742718109 46,313 531,412 SH   DFND   531,412 0 0
Progenics Pharmaceuticals Inc COMMON STOCK 743187106 430 63,387 SH   DFND   63,387 0 0
Progressive Corp/The COMMON STOCK 743315103 449 10,188 SH   DFND   10,188 0 0
Prologis Inc COMMON STOCK 74340W103 2,635 44,942 SH   DFND   44,942 0 0
Prudential Financial Inc COMMON STOCK 744320102 671 6,207 SH   DFND   6,207 0 0
PTC Therapeutics Inc COMMON STOCK 69366J200 572 31,191 SH   DFND   31,191 0 0
Public Storage COMMON STOCK 74460D109 2,641 12,666 SH   DFND   12,666 0 0
Ra Pharmaceuticals Inc COMMON STOCK 74933V108 382 20,370 SH   DFND   20,370 0 0
Randgold Resources Ltd COMMON STOCK 752344309 27,920 315,619 SH   DFND   315,619 0 0
Rayonier Advanced Materials In COMMON STOCK 75508B104 678 43,155 SH   DFND   43,155 0 0
Real Estate Select Sector SPDR ETF 81369Y860 16,320 506,843 SH   DFND   506,843 0 0
Realty Income Corp COMMON STOCK 756109104 1,268 22,973 SH   DFND   22,973 0 0
Reata Pharmaceuticals Inc COMMON STOCK 75615P103 400 12,629 SH   DFND   12,629 0 0
Regency Centers Corp COMMON STOCK 758849103 776 12,387 SH   DFND   12,387 0 0
Regeneron Pharmaceuticals Inc COMMON STOCK 75886F107 691 1,407 SH   DFND   1,407 0 0
Revance Therapeutics Inc COMMON STOCK 761330109 721 27,324 SH   DFND   27,324 0 0
Reynolds American Inc COMMON STOCK 761713106 514 7,908 SH   DFND   7,908 0 0
RH COMMON STOCK 74967X103 309 4,786 SH   DFND   4,786 0 0
Rice Midstream Partners LP COMMON STOCK 762819100 106,995 5,365,854 SH   DFND   5,365,854 0 0
RMR Group Inc/The COMMON STOCK 74967R106 541 11,116 SH   DFND   11,116 0 0
Rockwell Automation Inc COMMON STOCK 773903109 568 3,507 SH   DFND   3,507 0 0
Rogers Corp COMMON STOCK 775133101 640 5,891 SH   DFND   5,891 0 0
Rollins Inc COMMON STOCK 775711104 533 13,101 SH   DFND   13,101 0 0
Ross Stores Inc COMMON STOCK 778296103 411 7,118 SH   DFND   7,118 0 0
Royal Caribbean Cruises Ltd COMMON STOCK V7780T103 604 5,527 SH   DFND   5,527 0 0
Royal Gold Inc COMMON STOCK 780287108 8,005 102,409 SH   DFND   102,409 0 0
RR DONNELLEY & SONS CO COMMON STOCK 257867200 652 51,996 SH   DFND   51,996 0 0
Rudolph Technologies Inc COMMON STOCK 781270103 505 22,118 SH   DFND   22,118 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 898 6,153 SH   DFND   6,153 0 0
Sage Therapeutics Inc COMMON STOCK 78667J108 2,685 33,709 SH   DFND   33,709 0 0
Sanderson Farms Inc COMMON STOCK 800013104 652 5,636 SH   DFND   5,636 0 0
Sandstorm Gold Ltd COMMON STOCK 80013R206 5,241 1,354,268 SH   DFND   1,354,268 0 0
SciClone Pharmaceuticals Inc COMMON STOCK 80862K104 1,071 97,368 SH   DFND   97,368 0 0
SCRIPPS NETWORKS INTERACTIVE I COMMON STOCK 811065101 417 6,100 SH   DFND   6,100 0 0
Seabridge Gold Inc COMMON STOCK 811916105 2,227 206,224 SH   DFND   206,224 0 0
Seagate Technology PLC COMMON STOCK G7945M107 43,032 1,110,496 SH   DFND   1,110,496 0 0
Sealed Air Corp COMMON STOCK 81211K100 471 10,524 SH   DFND   10,524 0 0
Select Comfort Corp COMMON STOCK 81616X103 709 19,986 SH   DFND   19,986 0 0
SemGroup Corp COMMON STOCK 81663A105 851 31,522 SH   DFND   31,522 0 0
Seres Therapeutics Inc COMMON STOCK 81750R102 412 36,457 SH   DFND   36,457 0 0
ServisFirst Bancshares Inc COMMON STOCK 81768T108 441 11,942 SH   DFND   11,942 0 0
Shake Shack Inc COMMON STOCK 819047101 544 15,588 SH   DFND   15,588 0 0
Shell Midstream Partners LP MUTUAL FUND 822634101 196,498 6,485,097 SH   DFND   6,485,097 0 0
Sherwin-Williams Co/The COMMON STOCK 824348106 542 1,544 SH   DFND   1,544 0 0
Sibanye Gold Ltd MUTUAL FUND 825724206 1,849 399,309 SH   DFND   399,309 0 0
Signature Bank/New York NY MUTUAL FUND 82669G104 230 1,602 SH   DFND   1,602 0 0
Signet Jewelers Ltd MUTUAL FUND G81276100 446 7,060 SH   DFND   7,060 0 0
Silicon Laboratories Inc ETF 826919102 459 6,711 SH   DFND   6,711 0 0
Silver Standard Resources Inc ETF 82823L106 9,817 1,011,070 SH   DFND   1,011,070 0 0
Simmons First National Corp MUTUAL FUND 828730200 443 8,371 SH   DFND   8,371 0 0
Simon Property Group Inc MUTUAL FUND 828806109 2,894 17,890 SH   DFND   17,890 0 0
Simpson Manufacturing Co Inc MUTUAL FUND 829073105 496 11,358 SH   DFND   11,358 0 0
Sinclair Broadcast Group Inc MUTUAL FUND 829226109 383 11,636 SH   DFND   11,636 0 0
Sirius XM Holdings Inc MUTUAL FUND 82968B103 404 73,948 SH   DFND   73,948 0 0
Skechers U.S.A. Inc MUTUAL FUND 830566105 540 18,304 SH   DFND   18,304 0 0
Skyworks Solutions Inc COMMON STOCK 83088M102 805 8,385 SH   DFND   8,385 0 0
SL Green Realty Corp COMMON STOCK 78440X101 899 8,500 SH   DFND   8,500 0 0
Snap-on Inc COMMON STOCK 833034101 446 2,825 SH   DFND   2,825 0 0
SOLAR CAPITAL LTD COMMON STOCK 83413U100 261 11,950 SH   DFND 1 11,950 0 0
Southern Co/The COMMON STOCK 842587107 44,389 927,080 SH   DFND   927,080 0 0
Southwest Airlines Co COMMON STOCK 844741108 624 10,049 SH   DFND   10,049 0 0
Spark Therapeutics Inc COMMON STOCK 84652J103 1,679 28,097 SH   DFND   28,097 0 0
SPDR Barclays High Yield Bond ETF 78464A417 14,999 403,207 SH   DFND 2 403,207 0 0
SPDR Bloomberg Barclays Interm ETF 78464A375 31,605 918,486 SH   DFND 2 918,486 0 0
Spectra Energy Partners LP COMMON STOCK 84756N109 245,844 5,730,632 SH   DFND   5,730,632 0 0
Spectrum Brands Holdings Inc COMMON STOCK 84763R101 431 3,445 SH   DFND   3,445 0 0
Sprint Corp COMMON STOCK 85207U105 199 24,194 SH   DFND   24,194 0 0
Stamps.com Inc COMMON STOCK 852857200 570 3,679 SH   DFND   3,679 0 0
Staples Inc COMMON STOCK 855030102 51,008 5,065,309 SH   DFND   5,065,309 0 0
Starbucks Corp COMMON STOCK 855244109 679 11,643 SH   DFND   11,643 0 0
State Bank Financial Corp COMMON STOCK 856190103 493 18,173 SH   DFND   18,173 0 0
Sterling Bancorp/DE COMMON STOCK 85917A100 453 19,465 SH   DFND   19,465 0 0
Stock Yards Bancorp Inc COMMON STOCK 861025104 436 11,214 SH   DFND   11,214 0 0
Stonegate Bank COMMON STOCK 861811107 464 10,053 SH   DFND   10,053 0 0
Stryker Corp COMMON STOCK 863667101 507 3,656 SH   DFND   3,656 0 0
Sturm Ruger & Co Inc COMMON STOCK 864159108 563 9,059 SH   DFND   9,059 0 0
Sucampo Pharmaceuticals Inc COMMON STOCK 864909106 440 41,940 SH   DFND   41,940 0 0
SunCoke Energy Partners LP COMMON STOCK 86722Y101 551 31,400 SH   DFND   31,400 0 0
SunTrust Banks Inc COMMON STOCK 867914103 369 6,514 SH   DFND   6,514 0 0
Supernus Pharmaceuticals Inc COMMON STOCK 868459108 2,781 64,533 SH   DFND   64,533 0 0
SUPERVALU Inc COMMON STOCK 868536103 541 164,481 SH   DFND   164,481 0 0
Supreme Industries Inc COMMON STOCK 868607102 400 24,319 SH   DFND   24,319 0 0
Syndax Pharmaceuticals Inc COMMON STOCK 87164F105 277 19,853 SH   DFND   19,853 0 0
Synopsys Inc COMMON STOCK 871607107 494 6,767 SH   DFND   6,767 0 0
T Rowe Price Group Inc COMMON STOCK 74144T108 48,218 649,745 SH   DFND   649,745 0 0
Tahoe Resources Inc COMMON STOCK 873868103 576 66,787 SH   DFND   66,787 0 0
Tallgrass Energy GP LP COMMON STOCK 874696107 5,329 209,549 SH   DFND   209,549 0 0
Tallgrass Energy Partners LP COMMON STOCK 874697105 169,310 3,380,112 SH   DFND   3,380,112 0 0
Targa Resources Corp COMMON STOCK 87612G101 4,588 101,506 SH   DFND   101,506 0 0
Target Corp COMMON STOCK 87612E106 466 8,911 SH   DFND   8,911 0 0
Taro Pharmaceutical Industries COMMON STOCK M8737E108 4,150 37,037 SH   DFND   37,037 0 0
TC PipeLines LP COMMON STOCK 87233Q108 208,184 3,785,171 SH   DFND   3,785,171 0 0
Tech Data Corp COMMON STOCK 878237106 418 4,141 SH   DFND   4,141 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 16,284 297,592 SH   DFND   297,592 0 0
Tennant Co COMMON STOCK 880345103 506 6,855 SH   DFND   6,855 0 0
Ternium SA COMMON STOCK 880890108 967 34,408 SH   DFND   34,408 0 0
TESLA INC COMMON STOCK 88160R101 300 831 SH   DFND   831 0 0
Tesoro Logistics LP COMMON STOCK 88160T107 278,013 5,378,475 SH   DFND   5,378,475 0 0
Texas Instruments Inc COMMON STOCK 882508104 1,153 14,985 SH   DFND   14,985 0 0
Theravance Biopharma Inc COMMON STOCK G8807B106 1,915 48,069 SH   DFND   48,069 0 0
Thor Industries Inc COMMON STOCK 885160101 517 4,951 SH   DFND   4,951 0 0
Tiffany & Co COMMON STOCK 886547108 566 6,028 SH   DFND   6,028 0 0
Timken Co/The COMMON STOCK 887389104 706 15,256 SH   DFND   15,256 0 0
TJX Cos Inc/The COMMON STOCK 872540109 502 6,951 SH   DFND   6,951 0 0
Tocagen Inc COMMON STOCK 888846102 215 17,879 SH   DFND   17,879 0 0
Toro Co/The COMMON STOCK 891092108 611 8,825 SH   DFND   8,825 0 0
TPG Specialty Lending Inc COMMON STOCK 87265K102 492 24,051 SH   DFND   24,051 0 0
Tractor Supply Co COMMON STOCK 892356106 362 6,673 SH   DFND   6,673 0 0
Trade Desk Inc/The COMMON STOCK 88339J105 582 11,617 SH   DFND   11,617 0 0
Transocean Ltd COMMON STOCK H8817H100 164 19,937 SH   DFND   19,937 0 0
Trex Co Inc COMMON STOCK 89531P105 458 6,776 SH   DFND   6,776 0 0
TriCo Bancshares COMMON STOCK 896095106 471 13,390 SH   DFND   13,390 0 0
TriNet Group Inc COMMON STOCK 896288107 537 16,389 SH   DFND   16,389 0 0
Trinseo SA COMMON STOCK L9340P101 468 6,811 SH   DFND   6,811 0 0
Tupperware Brands Corp COMMON STOCK 899896104 555 7,903 SH   DFND   7,903 0 0
Twitter Inc COMMON STOCK 90184L102 332 18,561 SH   DFND   18,561 0 0
Tyler Technologies Inc COMMON STOCK 902252105 542 3,084 SH   DFND   3,084 0 0
Tyson Foods Inc COMMON STOCK 902494103 234 3,735 SH   DFND   3,735 0 0
Ubiquiti Networks Inc COMMON STOCK 90347A100 488 9,389 SH   DFND   9,389 0 0
UDR Inc COMMON STOCK 902653104 882 22,644 SH   DFND   22,644 0 0
UGI Corp COMMON STOCK 902681105 616 12,715 SH   DFND   12,715 0 0
Ulta Beauty Inc COMMON STOCK 90384S303 557 1,939 SH   DFND   1,939 0 0
Ultragenyx Pharmaceutical Inc COMMON STOCK 90400D108 2,370 38,165 SH   DFND   38,165 0 0
Umpqua Holdings Corp COMMON STOCK 904214103 485 26,398 SH   DFND   26,398 0 0
Union Bankshares Corp COMMON STOCK 90539J109 453 13,352 SH   DFND   13,352 0 0
United Bankshares Inc/WV COMMON STOCK 909907107 431 11,005 SH   DFND   11,005 0 0
United Community Banks Inc/GA COMMON STOCK 90984P303 463 16,667 SH   DFND   16,667 0 0
United Financial Bancorp Inc ETF 910304104 471 28,201 SH   DFND   28,201 0 0
United Parcel Service Inc ETF 911312106 48,347 437,176 SH   DFND   437,176 0 0
United Rentals Inc ETF 911363109 1,072 9,511 SH   DFND   9,511 0 0
United Therapeutics Corp ETF 91307C102 496 3,827 SH   DFND   3,827 0 0
Universal Display Corp ETF 91347P105 631 5,776 SH   DFND   5,776 0 0
Universal Forest Products Inc ETF 913543104 444 5,090 SH   DFND   5,090 0 0
UroGen Pharma Ltd ETF M96088105 195 10,806 SH   DFND   10,806 0 0
USANA Health Sciences Inc ETF 90328M107 535 8,349 SH   DFND   8,349 0 0
Utilities Select Sector SPDR F ETF 81369Y886 15,789 303,862 SH   DFND   303,862 0 0
Vail Resorts Inc ETF 91879Q109 522 2,575 SH   DFND   2,575 0 0
Valero Energy Corp ETF 91913Y100 48,369 716,998 SH   DFND   716,998 0 0
Valero Energy Partners LP ETF 91914J102 473 10,365 SH   DFND   10,365 0 0
VanEck Vectors J.P. Morgan EM ETF 92189F494 11,900 629,963 SH   DFND 2 629,963 0 0
Vanguard FTSE Developed Market ETF 921943858 66,344 1,605,620 SH   DFND 2 1,605,620 0 0
Vanguard FTSE Emerging Markets ETF 922042858 55,850 1,367,873 SH   DFND 2 1,367,873 0 0
Vanguard FTSE Europe ETF ETF 922042874 21,203 384,523 SH   DFND 2 384,523 0 0
Vanguard Mid-Cap Value ETF ETF 922908512 8,702 84,589 SH   DFND 2 84,589 0 0
Vanguard Short-Term Bond ETF ETF 921937827 18,968 237,551 SH   DFND 2 237,551 0 0
Vanguard Short-Term Corporate ETF 92206C409 6,851 85,594 SH   DFND 2 85,594 0 0
Vanguard Small-Cap ETF ETF 922908751 11,833 87,302 SH   DFND 2 87,302 0 0
Vanguard Small-Cap Value ETF ETF 922908611 3,924 31,925 SH   DFND 2 31,925 0 0
Vanguard Total Bond Market ETF ETF 921937835 86,805 1,060,793 SH   DFND 2 1,060,793 0 0
Vanguard Total Stock Market ET ETF 922908769 21,892 175,908 SH   DFND 2 175,908 0 0
VANGUARD VALUE ETF ETF 922908744 4,987 51,651 SH   DFND 2 51,651 0 0
Veeva Systems Inc COMMON STOCK 922475108 637 10,387 SH   DFND   10,387 0 0
Ventas Inc COMMON STOCK 92276F100 2,091 30,096 SH   DFND   30,096 0 0
Verizon Communications Inc COMMON STOCK 92343V104 45,465 1,018,021 SH   DFND   1,018,021 0 0
Versartis Inc COMMON STOCK 92529L102 555 31,780 SH   DFND   31,780 0 0
VMware Inc COMMON STOCK 928563402 463 5,299 SH   DFND   5,299 0 0
Vornado Realty Trust COMMON STOCK 929042109 1,370 14,595 SH   DFND   14,595 0 0
Wabash National Corp COMMON STOCK 929566107 606 27,555 SH   DFND   27,555 0 0
Walker & Dunlop Inc COMMON STOCK 93148P102 570 11,679 SH   DFND   11,679 0 0
Wal-Mart Stores Inc COMMON STOCK 931142103 1,288 17,024 SH   DFND   17,024 0 0
Walt Disney Co/The COMMON STOCK 254687106 313 2,942 SH   DFND   2,942 0 0
WASHINGTON PRIME GRP REIT COMMON STOCK 93964W108 623 74,408 SH   DFND   74,408 0 0
Washington Trust Bancorp Inc COMMON STOCK 940610108 469 9,104 SH   DFND   9,104 0 0
Waste Management Inc COMMON STOCK 94106L109 251 3,417 SH   DFND   3,417 0 0
Waters Corp COMMON STOCK 941848103 563 3,062 SH   DFND   3,062 0 0
WebMD Health Corp COMMON STOCK 94770V102 533 9,096 SH   DFND   9,096 0 0
Wells Fargo & Co COMMON STOCK 949746101 1,002 18,089 SH   DFND   18,089 0 0
Welltower Inc COMMON STOCK 95040Q104 2,303 30,770 SH   DFND   30,770 0 0
WesBanco Inc COMMON STOCK 950810101 491 12,419 SH   DFND   12,419 0 0
Western Alliance Bancorp COMMON STOCK 957638109 455 9,257 SH   DFND   9,257 0 0
Western Digital Corp COMMON STOCK 958102105 787 8,880 SH   DFND   8,880 0 0
Western Gas Equity Partners LP COMMON STOCK 95825R103 1,145 26,623 SH   DFND   26,623 0 0
Western Gas Partners LP COMMON STOCK 958254104 409,434 7,319,167 SH   DFND   7,319,167 0 0
Willdan Group Inc COMMON STOCK 96924N100 432 14,146 SH   DFND   14,146 0 0
Williams Cos Inc/The COMMON STOCK 969457100 55,081 1,819,069 SH   DFND   1,819,069 0 0
Williams Partners LP COMMON STOCK 96949L105 740,191 18,454,035 SH   DFND   18,454,035 0 0
Williams-Sonoma Inc COMMON STOCK 969904101 489 10,076 SH   DFND   10,076 0 0
Wintrust Financial Corp COMMON STOCK 97650W108 552 7,225 SH   DFND   7,225 0 0
Wipro Ltd COMMON STOCK 97651M109 898 172,736 SH   DFND   172,736 0 0
Woodward Inc COMMON STOCK 980745103 476 7,046 SH   DFND   7,046 0 0
World Wrestling Entertainment COMMON STOCK 98156Q108 481 23,635 SH   DFND   23,635 0 0
WSFS Financial Corp COMMON STOCK 929328102 480 10,582 SH   DFND   10,582 0 0
Wyndham Worldwide Corp COMMON STOCK 98310W108 1,001 9,973 SH   DFND   9,973 0 0
Xencor Inc COMMON STOCK 98401F105 424 20,102 SH   DFND   20,102 0 0
Xerox Corp COMMON STOCK 984121608 48,486 1,687,651 SH   DFND   1,687,651 0 0
Xilinx Inc COMMON STOCK 983919101 458 7,127 SH   DFND   7,127 0 0
XL Group Ltd COMMON STOCK G98294104 676 15,427 SH   DFND   15,427 0 0
Yamana Gold Inc COMMON STOCK 98462Y100 5,110 2,102,848 SH   DFND   2,102,848 0 0
Zynerba Pharmaceuticals Inc COMMON STOCK 98986X109 12 11,959 SH   DFND   11,959 0 0