0001398344-17-006330.txt : 20170512
0001398344-17-006330.hdr.sgml : 20170512
20170512155156
ACCESSION NUMBER: 0001398344-17-006330
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170512
DATE AS OF CHANGE: 20170512
EFFECTIVENESS DATE: 20170512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ALPS ADVISORS INC
CENTRAL INDEX KEY: 0001376113
IRS NUMBER: 000000000
STATE OF INCORPORATION: CO
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12230
FILM NUMBER: 17838375
BUSINESS ADDRESS:
STREET 1: 1290 BROADWAY, SUITE 1100
CITY: Denver
STATE: CO
ZIP: 80203
BUSINESS PHONE: 303.623.2577
MAIL ADDRESS:
STREET 1: 1290 BROADWAY, SUITE 1100
CITY: Denver
STATE: CO
ZIP: 80203
FORMER COMPANY:
FORMER CONFORMED NAME: ALPS ADVISERS INC
DATE OF NAME CHANGE: 20060920
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001376113
XXXXXXXX
03-31-2017
03-31-2017
false
ALPS ADVISORS INC
1290 Broadway, Suite 1100
Denver
CO
80203
13F COMBINATION REPORT
028-12230
028-02634
Aristotle Capital Management, LLC
028-10679
Clough Capital Partners LP
028-03434
Congress Asset Management Co.
028-11239
CoreCommodity Management, LLC
028-05267
Delaware Management Business Trust
028-13120
Macquarie Group Limited
028-10106
Principal Financial Group, Inc.
028-10400
Principal Real Estate Investors LLC
028-03791
Pzena Investment Management
028-13577
RiverFront Investment Group
028-13256
RiverNorth Capital Management, LLC
028-11320
Stadion Money Management, LLC
028-11076
Sustainable Growth Advisers, LP
028-02494
TCW Group, Inc.
028-06683
TCW Investment Management Co.
028-04129
Weatherbie Capital, LLC
028-04557
Wellington Management Company, LLP
N
Erin D. Nelson
Chief Compliance Officer
303-623-2577
/s/ Erin D. Nelson
Denver
CO
05-12-2017
3
729
14501479
1
028-14056
Red Rocks Capital LLC
2
028-13657
Morningstar Investment Services LLC
3
028-16629
Sterling Global Strategies LLC
INFORMATION TABLE
2
fp0025817_13fhr-table.xml
13F INFORMATION TABLE
AAON Inc
COMMON STOCK
000360206
478
13511
SH
DFND
13511
0
0
AbbVie Inc
COMMON STOCK
00287Y109
47364
726887
SH
DFND
726887
0
0
AC Immune SA
COMMON STOCK
H00263105
485
47658
SH
DFND
47658
0
0
Acacia Communications Inc
COMMON STOCK
00401C108
547
9333
SH
DFND
9333
0
0
ACADIA Pharmaceuticals Inc
COMMON STOCK
004225108
3582
104195
SH
DFND
104195
0
0
Acceleron Pharma Inc
COMMON STOCK
00434H108
860
32473
SH
DFND
32473
0
0
Achillion Pharmaceuticals Inc
COMMON STOCK
00448Q201
495
117588
SH
DFND
117588
0
0
Aclaris Therapeutics Inc
COMMON STOCK
00461U105
668
22411
SH
DFND
22411
0
0
Acorda Therapeutics Inc
COMMON STOCK
00484M106
838
39925
SH
DFND
39925
0
0
Activision Blizzard Inc
COMMON STOCK
00507V109
540
10837
SH
DFND
10837
0
0
Acuity Brands Inc
COMMON STOCK
00508Y102
473
2321
SH
DFND
2321
0
0
Adamas Pharmaceuticals Inc
COMMON STOCK
00548A106
331
18910
SH
DFND
18910
0
0
Adaptimmune Therapeutics Plc
COMMON STOCK
00653A107
336
60896
SH
DFND
60896
0
0
Adobe Systems Inc
COMMON STOCK
00724F101
567
4355
SH
DFND
4355
0
0
Aduro Biotech Inc
COMMON STOCK
00739L101
621
57796
SH
DFND
57796
0
0
Advanced Accelerator Applicati
COMMON STOCK
00790T100
1508
37833
SH
DFND
37833
0
0
Advanced Energy Industries Inc
COMMON STOCK
007973100
493
7186
SH
DFND
7186
0
0
Advanced Micro Devices Inc
COMMON STOCK
007903107
245
16830
SH
DFND
16830
0
0
Aerie Pharmaceuticals Inc
COMMON STOCK
00771V108
1302
28718
SH
DFND
28718
0
0
Aetna Inc
COMMON STOCK
00817Y108
575
4509
SH
DFND
4509
0
0
Agios Pharmaceuticals Inc
COMMON STOCK
00847X104
2122
36335
SH
DFND
36335
0
0
Agnico Eagle Mines Ltd
COMMON STOCK
008474108
21487
506297
SH
DFND
506297
0
0
Aimmune Therapeutics Inc
COMMON STOCK
00900T107
936
43054
SH
DFND
43054
0
0
Air Lease Corp
COMMON STOCK
00912X302
476
12284
SH
DFND
12284
0
0
AK Steel Holding Corp
COMMON STOCK
001547108
94
13066
SH
DFND
13066
0
0
Akebia Therapeutics Inc
COMMON STOCK
00972D105
303
32970
SH
DFND
32970
0
0
Akorn Inc
COMMON STOCK
009728106
3095
128530
SH
DFND
128530
0
0
Alamos Gold Inc
COMMON STOCK
011532108
12619
1571464
SH
DFND
1571464
0
0
Alaska Air Group Inc
COMMON STOCK
011659109
620
6727
SH
DFND
6727
0
0
Albemarle Corp
COMMON STOCK
012653101
485
4594
SH
DFND
4594
0
0
Alder Biopharmaceuticals Inc
COMMON STOCK
014339105
902
43366
SH
DFND
43366
0
0
Alexandria Real Estate Equitie
COMMON STOCK
015271109
776
7577
SH
DFND
7577
0
0
Alexion Pharmaceuticals Inc
COMMON STOCK
015351109
476
3927
SH
DFND
3927
0
0
Align Technology Inc
COMMON STOCK
016255101
510
4443
SH
DFND
4443
0
0
ALLEGHANY CORP
COMMON STOCK
017175100
13232
21527
SH
DFND
1
13232
0
0
Allegiant Travel Co
COMMON STOCK
01748X102
525
3276
SH
DFND
3276
0
0
Alnylam Pharmaceuticals Inc
COMMON STOCK
02043Q107
3792
73998
SH
DFND
73998
0
0
Alphabet Inc
COMMON STOCK
02079K107
952
1148
SH
DFND
1148
0
0
Alphabet Inc
COMMON STOCK
02079K305
327
386
SH
DFND
386
0
0
Altria Group Inc
COMMON STOCK
02209S103
44866
628201
SH
DFND
628201
0
0
AMAG Pharmaceuticals Inc
COMMON STOCK
00163U106
666
29542
SH
DFND
29542
0
0
Amazon.com Inc
COMMON STOCK
023135106
1008
1137
SH
DFND
1137
0
0
Ambarella Inc
COMMON STOCK
G037AX101
466
8537
SH
DFND
8537
0
0
American Axle & Manufacturing
COMMON STOCK
024061103
520
27696
SH
DFND
27696
0
0
American Campus Communities In
COMMON STOCK
024835100
497
11271
SH
DFND
11271
0
0
American Express Co
COMMON STOCK
025816109
325
4113
SH
DFND
4113
0
0
American Financial Group Inc/O
COMMON STOCK
025932104
473
4954
SH
DFND
4954
0
0
American Outdoor Brands Corp
COMMON STOCK
02874P103
493
24876
SH
DFND
24876
0
0
American Woodmark Corp
COMMON STOCK
030506109
508
5534
SH
DFND
5534
0
0
Ameris Bancorp
COMMON STOCK
03076K108
473
10271
SH
DFND
10271
0
0
AmerisourceBergen Corp
COMMON STOCK
03073E105
562
6353
SH
DFND
6353
0
0
Amgen Inc
COMMON STOCK
031162100
456
2780
SH
DFND
2780
0
0
Amkor Technology Inc
COMMON STOCK
031652100
508
43818
SH
DFND
43818
0
0
AMN HEALTHCARE SERVICES INC
COMMON STOCK
001744101
475
11706
SH
DFND
11706
0
0
Amphastar Pharmaceuticals Inc
COMMON STOCK
03209R103
568
39149
SH
DFND
39149
0
0
Amphenol Corp
COMMON STOCK
032095101
583
8194
SH
DFND
8194
0
0
Analog Devices Inc
COMMON STOCK
032654105
833
10164
SH
DFND
10164
0
0
AngloGold Ashanti Ltd
COMMON STOCK
035128206
5853
543423
SH
DFND
543423
0
0
Antero Midstream Partners LP
COMMON STOCK
03673L103
173411
5433463
SH
DFND
5433463
0
0
AO Smith Corp
COMMON STOCK
831865209
676
13214
SH
DFND
13214
0
0
Apogee Enterprises Inc
COMMON STOCK
037598109
547
9176
SH
DFND
9176
0
0
Apollo Global Management LLC
COMMON STOCK
037612306
479
20481
SH
DFND
20481
0
0
APPLE INC
COMMON STOCK
037833100
2360
16431
SH
DFND
16431
0
0
Applied Materials Inc
COMMON STOCK
038222105
1199
30831
SH
DFND
30831
0
0
Applied Optoelectronics Inc
COMMON STOCK
03823U102
557
9911
SH
DFND
9911
0
0
Aquinox Pharmaceuticals Inc
COMMON STOCK
03842B101
336
20151
SH
DFND
20151
0
0
Archrock Inc
COMMON STOCK
03957W106
2837
228818
SH
DFND
228818
0
0
Ardelyx Inc
COMMON STOCK
039697107
515
40716
SH
DFND
40716
0
0
ARES CAPITAL CORP
COMMON STOCK
04010L103
24178
1396783
SH
DFND
1
24178
0
0
Argan Inc
COMMON STOCK
04010E109
466
7050
SH
DFND
7050
0
0
Arista Networks Inc
COMMON STOCK
040413106
497
3761
SH
DFND
3761
0
0
Arthur J Gallagher & Co
COMMON STOCK
363576109
47004
831348
SH
DFND
831348
0
0
Asanko Gold Inc
COMMON STOCK
04341Y105
4316
1653678
SH
DFND
1653678
0
0
Asbury Automotive Group Inc
COMMON STOCK
043436104
459
7635
SH
DFND
7635
0
0
Ascendis Pharma A/S
COMMON STOCK
04351P101
759
27120
SH
DFND
27120
0
0
AT&T Inc
COMMON STOCK
00206R102
47014
1131514
SH
DFND
1131514
0
0
Atara Biotherapeutics Inc
COMMON STOCK
046513107
510
24829
SH
DFND
24829
0
0
AvalonBay Communities Inc
COMMON STOCK
053484101
1992
11726
SH
DFND
11726
0
0
Avery Dennison Corp
COMMON STOCK
053611109
674
8364
SH
DFND
8364
0
0
Avon Products Inc
COMMON STOCK
054303102
53
12079
SH
DFND
12079
0
0
Axovant Sciences Ltd
COMMON STOCK
G0750W104
1269
85309
SH
DFND
85309
0
0
B&G Foods Inc
COMMON STOCK
05508R106
462
11481
SH
DFND
11481
0
0
B2Gold Corp
COMMON STOCK
11777Q209
6744
2382970
SH
DFND
2382970
0
0
Banc of California Inc
COMMON STOCK
05990K106
550
26588
SH
DFND
26588
0
0
Bank of America Corp
COMMON STOCK
060505104
496
21016
SH
DFND
21016
0
0
Bank of Hawaii Corp
COMMON STOCK
062540109
465
5652
SH
DFND
5652
0
0
Bank of NT Butterfield & Son L
COMMON STOCK
G0772R208
457
14386
SH
DFND
14386
0
0
Bank of the Ozarks Inc
COMMON STOCK
063904106
489
9408
SH
DFND
9408
0
0
Barnes Group Inc
COMMON STOCK
067806109
494
9613
SH
DFND
9613
0
0
Barrick Gold Corp
COMMON STOCK
067901108
9750
513440
SH
DFND
513440
0
0
Baxter International Inc
COMMON STOCK
071813109
529
10209
SH
DFND
10209
0
0
Berkshire Hathaway Inc
COMMON STOCK
084670702
659
3951
SH
DFND
3951
0
0
Best Buy Co Inc
COMMON STOCK
086516101
948
19296
SH
DFND
19296
0
0
Big Lots Inc
COMMON STOCK
089302103
478
9809
SH
DFND
9809
0
0
Biogen Inc
COMMON STOCK
09062X103
519
1900
SH
DFND
1900
0
0
BioTelemetry Inc
COMMON STOCK
090672106
516
17821
SH
DFND
17821
0
0
BLACKSTONE GROUP LP
COMMON STOCK
09253U108
32181
1083565
SH
DFND
1
32181
0
0
Bluebird Bio Inc
COMMON STOCK
09609G100
3194
35139
SH
DFND
35139
0
0
Boardwalk Pipeline Partners LP
COMMON STOCK
096627104
154088
8760564
SH
DFND
8760564
0
0
Boeing Co/The
COMMON STOCK
097023105
584
3300
SH
DFND
3300
0
0
BofI Holding Inc
COMMON STOCK
05566U108
433
16560
SH
DFND
16560
0
0
Bojangles' Inc
COMMON STOCK
097488100
525
25610
SH
DFND
25610
0
0
Boston Properties Inc
COMMON STOCK
101121101
1597
13047
SH
DFND
13047
0
0
Bristol-Myers Squibb Co
COMMON STOCK
110122108
580
10669
SH
DFND
10669
0
0
Broadridge Financial Solutions
COMMON STOCK
11133T103
523
7692
SH
DFND
7692
0
0
BROOKFIELD INFRASTRUCTURE PARTNERS LP
COMMON STOCK
G16252101
18354
474640
SH
DFND
1
18354
0
0
Brown-Forman Corp
COMMON STOCK
115637209
527
11418
SH
DFND
11418
0
0
Bruker Corp
COMMON STOCK
116794108
469
20102
SH
DFND
20102
0
0
Brunswick Corp/DE
COMMON STOCK
117043109
564
9213
SH
DFND
9213
0
0
Buckeye Partners LP
COMMON STOCK
118230101
651707
9904885
SH
DFND
9904885
0
0
Builders FirstSource Inc
COMMON STOCK
12008R107
471
31588
SH
DFND
31588
0
0
BWX Technologies Inc
COMMON STOCK
05605H100
490
10287
SH
DFND
10287
0
0
Cabot Corp
COMMON STOCK
127055101
848
14147
SH
DFND
14147
0
0
Cabot Microelectronics Corp
COMMON STOCK
12709P103
525
6854
SH
DFND
6854
0
0
Caleres Inc
COMMON STOCK
129500104
411
15572
SH
DFND
15572
0
0
Callaway Golf Co
COMMON STOCK
131193104
492
44430
SH
DFND
44430
0
0
Cambrex Corp
COMMON STOCK
132011107
600
10898
SH
DFND
10898
0
0
Cardinal Financial Corp
COMMON STOCK
14149F109
463
15461
SH
DFND
15461
0
0
Cardinal Health Inc
COMMON STOCK
14149Y108
227
2781
SH
DFND
2781
0
0
CARLYLE GROUP
COMMON STOCK
14309L102
13847
868122
SH
DFND
1
13847
0
0
Carnival Corp
COMMON STOCK
143658300
1036
17594
SH
DFND
17594
0
0
Carter's Inc
COMMON STOCK
146229109
485
5405
SH
DFND
5405
0
0
Caterpillar Inc
COMMON STOCK
149123101
47334
510287
SH
DFND
510287
0
0
Cathay General Bancorp
COMMON STOCK
149150104
461
12240
SH
DFND
12240
0
0
CBS Corp
COMMON STOCK
124857202
318
4587
SH
DFND
4587
0
0
CDK Global Inc
COMMON STOCK
12508E101
468
7195
SH
DFND
7195
0
0
CDW Corp/DE
COMMON STOCK
12514G108
464
8038
SH
DFND
8038
0
0
Cedar Fair LP
COMMON STOCK
150185106
458
7046
SH
DFND
7046
0
0
Celanese Corp
COMMON STOCK
150870103
473
5262
SH
DFND
5262
0
0
Celgene Corp
COMMON STOCK
151020104
597
4799
SH
DFND
4799
0
0
Celldex Therapeutics Inc
COMMON STOCK
15117B103
380
105197
SH
DFND
105197
0
0
CenterPoint Energy Inc
COMMON STOCK
15189T107
5868
212845
SH
DFND
212845
0
0
CenterState Banks Inc
COMMON STOCK
15201P109
481
18570
SH
DFND
18570
0
0
Central Pacific Financial Corp
COMMON STOCK
154760409
474
15512
SH
DFND
15512
0
0
Century Communities Inc
COMMON STOCK
156504300
496
19535
SH
DFND
19535
0
0
CenturyLink Inc
COMMON STOCK
156700106
48326
2050316
SH
DFND
2050316
0
0
Cerner Corp
COMMON STOCK
156782104
510
8670
SH
DFND
8670
0
0
CF Industries Holdings Inc
COMMON STOCK
125269100
46993
1601110
SH
DFND
1601110
0
0
Charles River Laboratories Int
COMMON STOCK
159864107
480
5336
SH
DFND
5336
0
0
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COMMON STOCK
16150R104
491
5146
SH
DFND
5146
0
0
Cheesecake Factory Inc/The
COMMON STOCK
163072101
492
7771
SH
DFND
7771
0
0
ChemoCentryx Inc
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16383L106
299
41127
SH
DFND
41127
0
0
Cheniere Energy Partners LP
COMMON STOCK
16411Q101
539
17408
SH
DFND
17408
0
0
Chesapeake Energy Corp
COMMON STOCK
165167107
135
22718
SH
DFND
22718
0
0
Chevron Corp
COMMON STOCK
166764100
46331
431508
SH
DFND
431508
0
0
Children's Place Inc/The
COMMON STOCK
168905107
489
4075
SH
DFND
4075
0
0
Chimerix Inc
COMMON STOCK
16934W106
254
39845
SH
DFND
39845
0
0
Chuy's Holdings Inc
COMMON STOCK
171604101
514
17242
SH
DFND
17242
0
0
Cigna Corp
COMMON STOCK
125509109
661
4510
SH
DFND
4510
0
0
Cintas Corp
COMMON STOCK
172908105
510
4032
SH
DFND
4032
0
0
Cirrus Logic Inc
COMMON STOCK
172755100
606
9977
SH
DFND
9977
0
0
Cisco Systems Inc
COMMON STOCK
17275R102
46552
1377278
SH
DFND
1377278
0
0
Citigroup Inc
COMMON STOCK
172967424
278
4655
SH
DFND
4655
0
0
Citizens Financial Group Inc
COMMON STOCK
174610105
444
12842
SH
DFND
12842
0
0
Citrix Systems Inc
COMMON STOCK
177376100
486
5823
SH
DFND
5823
0
0
Civeo Corp
COMMON STOCK
17878Y108
137
45671
SH
DFND
45671
0
0
Clearside Biomedical Inc
COMMON STOCK
185063104
168
21116
SH
DFND
21116
0
0
Cliffs Natural Resources Inc
COMMON STOCK
18683K101
432
52659
SH
DFND
52659
0
0
Coach Inc
COMMON STOCK
189754104
560
13560
SH
DFND
13560
0
0
Coca-Cola Co/The
COMMON STOCK
191216100
47381
1116431
SH
DFND
1116431
0
0
Coeur Mining Inc
COMMON STOCK
192108504
4820
596487
SH
DFND
596487
0
0
Cognex Corp
COMMON STOCK
192422103
633
7539
SH
DFND
7539
0
0
Cognizant Technology Solutions
COMMON STOCK
192446102
920
15454
SH
DFND
15454
0
0
Cohen & Steers Inc
COMMON STOCK
19247A100
515
12894
SH
DFND
12894
0
0
Coherent Inc
COMMON STOCK
192479103
521
2535
SH
DFND
2535
0
0
Columbia Sportswear Co
COMMON STOCK
198516106
500
8510
SH
DFND
8510
0
0
Comcast Corp
COMMON STOCK
20030N101
532
14141
SH
DFND
14141
0
0
Comfort Systems USA Inc
COMMON STOCK
199908104
489
13341
SH
DFND
13341
0
0
Compass Minerals International
COMMON STOCK
20451N101
648
9547
SH
DFND
9547
0
0
Computer Sciences Corp
COMMON STOCK
205363104
244
3529
SH
DFND
3529
0
0
Concert Pharmaceuticals Inc
COMMON STOCK
206022105
327
19162
SH
DFND
19162
0
0
Cone Midstream Partners LP
COMMON STOCK
206812109
509
22529
SH
DFND
22529
0
0
Consolidated Edison Inc
COMMON STOCK
209115104
435
5599
SH
DFND
5599
0
0
Constellation Brands Inc
COMMON STOCK
21036P108
486
3001
SH
DFND
3001
0
0
Consumer Discretionary Select
MUTUAL FUND
81369Y407
15680
183813
SH
DFND
183813
0
0
Consumer Staples Select Sector
MUTUAL FUND
81369Y308
15477
292070
SH
DFND
292070
0
0
Continental Building Products
COMMON STOCK
211171103
454
18512
SH
DFND
18512
0
0
Control4 Corp
COMMON STOCK
21240D107
514
32579
SH
DFND
32579
0
0
Cooper Tire & Rubber Co
COMMON STOCK
216831107
490
11055
SH
DFND
11055
0
0
Cooper-Standard Holding Inc
COMMON STOCK
21676P103
546
4921
SH
DFND
4921
0
0
Copart Inc
COMMON STOCK
217204106
490
7905
SH
DFND
7905
0
0
Corning Inc
COMMON STOCK
219350105
532
19686
SH
DFND
19686
0
0
CR Bard Inc
COMMON STOCK
067383109
476
1916
SH
DFND
1916
0
0
Cracker Barrel Old Country Sto
COMMON STOCK
22410J106
477
2994
SH
DFND
2994
0
0
Credit Acceptance Corp
COMMON STOCK
225310101
480
2408
SH
DFND
2408
0
0
CTS Corp
COMMON STOCK
126501105
469
22010
SH
DFND
22010
0
0
Cullen/Frost Bankers Inc
COMMON STOCK
229899109
467
5245
SH
DFND
5245
0
0
Customers Bancorp Inc
COMMON STOCK
23204G100
459
14552
SH
DFND
14552
0
0
CVS Health Corp
COMMON STOCK
126650100
388
4948
SH
DFND
4948
0
0
Dana Inc
COMMON STOCK
235825205
476
24670
SH
DFND
24670
0
0
Darden Restaurants Inc
COMMON STOCK
237194105
623
7451
SH
DFND
7451
0
0
Dave & Buster's Entertainment
COMMON STOCK
238337109
496
8121
SH
DFND
8121
0
0
DAVITA INC
COMMON STOCK
23918K108
638
9391
SH
DFND
9391
0
0
DBV Technologies SA
COMMON STOCK
23306J101
1461
41473
SH
DFND
41473
0
0
DCP Midstream LP
COMMON STOCK
23311P100
238846
6368406
SH
DFND
6368406
0
0
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
468
7503
SH
DFND
7503
0
0
Depomed Inc
COMMON STOCK
249908104
670
53425
SH
DFND
53425
0
0
DHI Group Inc
COMMON STOCK
23331S100
44
11236
SH
DFND
11236
0
0
Digital Realty Trust Inc
COMMON STOCK
253868103
1334
13576
SH
DFND
13576
0
0
Dime Community Bancshares Inc
COMMON STOCK
253922108
468
23073
SH
DFND
23073
0
0
Dolby Laboratories Inc
COMMON STOCK
25659T107
495
9437
SH
DFND
9437
0
0
Dominion Midstream Partners LP
COMMON STOCK
257454108
470
15407
SH
DFND
15407
0
0
Dominion Resources Inc/VA
COMMON STOCK
25746U109
6314
81394
SH
DFND
81394
0
0
Donaldson Co Inc
COMMON STOCK
257651109
488
10728
SH
DFND
10728
0
0
Dorman Products Inc
COMMON STOCK
258278100
493
5998
SH
DFND
5998
0
0
Douglas Emmett Inc
COMMON STOCK
25960P109
438
12354
SH
DFND
12354
0
0
Dow Chemical Co/The
COMMON STOCK
260543103
46935
738666
SH
DFND
738666
0
0
DR Horton Inc
COMMON STOCK
23331A109
484
14517
SH
DFND
14517
0
0
Dr Reddy's Laboratories Ltd
COMMON STOCK
256135203
518
12909
SH
DFND
12909
0
0
Duke Energy Corp
COMMON STOCK
26441C204
48115
586699
SH
DFND
586699
0
0
Dycom Industries Inc
COMMON STOCK
267475101
475
5112
SH
DFND
5112
0
0
Eagle Bancorp Inc
COMMON STOCK
268948106
470
7868
SH
DFND
7868
0
0
Eagle Materials Inc
COMMON STOCK
26969P108
480
4945
SH
DFND
4945
0
0
Eagle Pharmaceuticals Inc/DE
COMMON STOCK
269796108
495
5969
SH
DFND
5969
0
0
East West Bancorp Inc
COMMON STOCK
27579R104
447
8662
SH
DFND
8662
0
0
Eaton Corp PLC
COMMON STOCK
G29183103
48388
656486
SH
DFND
656486
0
0
eBay Inc
COMMON STOCK
278642103
540
16098
SH
DFND
16098
0
0
Ebix Inc
COMMON STOCK
278715206
471
7697
SH
DFND
7697
0
0
Ecolab Inc
COMMON STOCK
278865100
220
1759
SH
DFND
1759
0
0
Edwards Lifesciences Corp
COMMON STOCK
28176E108
479
5088
SH
DFND
5088
0
0
Eldorado Gold Corp
COMMON STOCK
284902103
1790
524944
SH
DFND
524944
0
0
Electronic Arts Inc
COMMON STOCK
285512109
730
8153
SH
DFND
8153
0
0
Eli Lilly & Co
COMMON STOCK
532457108
47016
558988
SH
DFND
558988
0
0
Ellie Mae Inc
COMMON STOCK
28849P100
491
4892
SH
DFND
4892
0
0
Emergent BioSolutions Inc
COMMON STOCK
29089Q105
1016
35003
SH
DFND
35003
0
0
Emerson Electric Co
COMMON STOCK
291011104
47642
795885
SH
DFND
795885
0
0
Enanta Pharmaceuticals Inc
COMMON STOCK
29251M106
504
16376
SH
DFND
16376
0
0
Enbridge Energy Partners LP
COMMON STOCK
29250R106
274598
15175167
SH
DFND
15175167
0
0
Endeavour Silver Corp
COMMON STOCK
29258Y103
2559
804682
SH
DFND
804682
0
0
ENDO INTERNATIONAL PLC
COMMON STOCK
G30401106
2263
204155
SH
DFND
204155
0
0
Energizer Holdings Inc
COMMON STOCK
29272W109
481
8635
SH
DFND
8635
0
0
Energy Select Sector SPDR Fund
MUTUAL FUND
81369Y506
15582
230056
SH
DFND
230056
0
0
Energy Transfer Equity LP
COMMON STOCK
29273V100
6290
335389
SH
DFND
335389
0
0
Energy Transfer Partners LP
COMMON STOCK
29273R109
1044656
30063889
SH
DFND
30063889
0
0
EnLink Midstream LLC
COMMON STOCK
29336T100
4011
206778
SH
DFND
206778
0
0
EnLink Midstream Partners LP
COMMON STOCK
29336U107
194277
11178873
SH
DFND
11178873
0
0
Entegris Inc
COMMON STOCK
29362U104
513
21909
SH
DFND
21909
0
0
Entergy Corp
COMMON STOCK
29364G103
48905
643828
SH
DFND
643828
0
0
Enterprise Financial Services
COMMON STOCK
293712105
463
10917
SH
DFND
10917
0
0
Enterprise Products Partners L
COMMON STOCK
293792107
1068191
40777746
SH
DFND
40777746
0
0
EPAM Systems Inc
COMMON STOCK
29414B104
492
6511
SH
DFND
6511
0
0
Epizyme Inc
COMMON STOCK
29428V104
856
49906
SH
DFND
49906
0
0
ePlus Inc
COMMON STOCK
294268107
495
3664
SH
DFND
3664
0
0
EQT GP Holdings LP
COMMON STOCK
26885J103
721
27627
SH
DFND
27627
0
0
EQT Midstream Partners LP
COMMON STOCK
26885B100
303205
4132111
SH
DFND
4132111
0
0
Equifax Inc
COMMON STOCK
294429105
489
3578
SH
DFND
3578
0
0
Equinix Inc
COMMON STOCK
29444U700
2437
6605
SH
DFND
6605
0
0
Equity LifeStyle Properties In
COMMON STOCK
29472R108
482
6792
SH
DFND
6792
0
0
Equity Residential
COMMON STOCK
29476L107
1777
31036
SH
DFND
31036
0
0
Essex Property Trust Inc
COMMON STOCK
297178105
1185
5568
SH
DFND
5568
0
0
Euronet Worldwide Inc
COMMON STOCK
298736109
491
5738
SH
DFND
5738
0
0
EW Scripps Co/The
COMMON STOCK
811054402
491
20930
SH
DFND
20930
0
0
Exelixis Inc
COMMON STOCK
30161Q104
4590
211793
SH
DFND
211793
0
0
Expeditors International of Wa
COMMON STOCK
302130109
332
5874
SH
DFND
5874
0
0
Exponent Inc
COMMON STOCK
30214U102
487
8185
SH
DFND
8185
0
0
Extra Space Storage Inc
COMMON STOCK
30225T102
735
10755
SH
DFND
10755
0
0
Exxon Mobil Corp
COMMON STOCK
30231G102
619
7547
SH
DFND
7547
0
0
F5 Networks Inc
COMMON STOCK
315616102
469
3290
SH
DFND
3290
0
0
Fabrinet
COMMON STOCK
G3323L100
513
12309
SH
DFND
12309
0
0
Facebook Inc
COMMON STOCK
30303M102
1934
13614
SH
DFND
13614
0
0
FactSet Research Systems Inc
COMMON STOCK
303075105
492
2984
SH
DFND
2984
0
0
Fair Isaac Corp
COMMON STOCK
303250104
474
3676
SH
DFND
3676
0
0
Federal Realty Investment Trus
COMMON STOCK
313747206
750
6123
SH
DFND
6123
0
0
Federated Investors Inc
COMMON STOCK
314211103
672
25512
SH
DFND
25512
0
0
Fibria Celulose SA
COMMON STOCK
31573A109
572
62566
SH
DFND
62566
0
0
FibroGen Inc
COMMON STOCK
31572Q808
1339
54337
SH
DFND
54337
0
0
Fidelity Southern Corp
COMMON STOCK
316394105
478
21351
SH
DFND
21351
0
0
Fifth Third Bancorp
COMMON STOCK
316773100
274
10790
SH
DFND
10790
0
0
FINANCIAL SELECT SECTOR SPDR F
MUTUAL FUND
81369Y605
15087
656768
SH
DFND
656768
0
0
First American Financial Corp
COMMON STOCK
31847R102
539
13711
SH
DFND
13711
0
0
First Financial Bancorp
COMMON STOCK
320209109
470
17118
SH
DFND
17118
0
0
First Majestic Silver Corp
COMMON STOCK
32076V103
5176
637429
SH
DFND
637429
0
0
First Merchants Corp
COMMON STOCK
320817109
471
11982
SH
DFND
11982
0
0
First Republic Bank/CA
COMMON STOCK
33616C100
466
4966
SH
DFND
4966
0
0
FirstEnergy Corp
COMMON STOCK
337932107
48083
1511108
SH
DFND
1511108
0
0
Fiserv Inc
COMMON STOCK
337738108
571
4956
SH
DFND
4956
0
0
Five Below Inc
COMMON STOCK
33829M101
540
12464
SH
DFND
12464
0
0
Five Prime Therapeutics Inc
COMMON STOCK
33830X104
885
24468
SH
DFND
24468
0
0
FleetCor Technologies Inc
COMMON STOCK
339041105
454
2999
SH
DFND
2999
0
0
Flexion Therapeutics Inc
COMMON STOCK
33938J106
721
26778
SH
DFND
26778
0
0
Flowers Foods Inc
COMMON STOCK
343498101
535
27577
SH
DFND
27577
0
0
FNFV GROUP
COMMON STOCK
31620R402
14472
1092266
SH
DFND
1
14472
0
0
Foamix Pharmaceuticals Ltd
COMMON STOCK
M46135105
155
31976
SH
DFND
31976
0
0
Foot Locker Inc
COMMON STOCK
344849104
471
6295
SH
DFND
6295
0
0
Ford Motor Co
COMMON STOCK
345370860
44377
3812479
SH
DFND
3812479
0
0
Fortuna Silver Mines Inc
COMMON STOCK
349915108
1517
291755
SH
DFND
291755
0
0
Fortune Brands Home & Security
COMMON STOCK
34964C106
484
7957
SH
DFND
7957
0
0
Fox Factory Holding Corp
COMMON STOCK
35138V102
516
17989
SH
DFND
17989
0
0
Francesca's Holdings Corp
COMMON STOCK
351793104
455
29656
SH
DFND
29656
0
0
Franklin Financial Network Inc
COMMON STOCK
35352P104
496
12804
SH
DFND
12804
0
0
Galapagos NV
COMMON STOCK
36315X101
3419
39668
SH
DFND
39668
0
0
Gap Inc/The
COMMON STOCK
364760108
542
22316
SH
DFND
22316
0
0
Garmin Ltd
COMMON STOCK
H2906T109
45106
900177
SH
DFND
900177
0
0
General Cable Corp
COMMON STOCK
369300108
318
17707
SH
DFND
17707
0
0
General Electric Co
COMMON STOCK
369604103
46431
1558081
SH
DFND
1558081
0
0
General Motors Co
COMMON STOCK
37045V100
45300
1281099
SH
DFND
1281099
0
0
Genesis Energy LP
COMMON STOCK
371927104
222407
7237502
SH
DFND
7237502
0
0
Genpact Ltd
COMMON STOCK
G3922B107
493
20077
SH
DFND
20077
0
0
Gentex Corp
COMMON STOCK
371901109
467
21889
SH
DFND
21889
0
0
Gentherm Inc
COMMON STOCK
37253A103
519
13230
SH
DFND
13230
0
0
Genworth Financial Inc
COMMON STOCK
37247D106
52
12633
SH
DFND
12633
0
0
GGP Inc
COMMON STOCK
36174X101
1055
49660
SH
DFND
49660
0
0
Gigamon Inc
COMMON STOCK
37518B102
496
13944
SH
DFND
13944
0
0
Gilead Sciences Inc
COMMON STOCK
375558103
1376
20259
SH
DFND
20259
0
0
Glacier Bancorp Inc
COMMON STOCK
37637Q105
455
13416
SH
DFND
13416
0
0
Global Blood Therapeutics Inc
COMMON STOCK
37890U108
1345
36492
SH
DFND
36492
0
0
Global Brass & Copper Holdings
COMMON STOCK
37953G103
474
13768
SH
DFND
13768
0
0
Globus Medical Inc
COMMON STOCK
379577208
516
17419
SH
DFND
17419
0
0
Gold Fields Ltd
COMMON STOCK
38059T106
5131
1453564
SH
DFND
1453564
0
0
Gold Standard Ventures Corp
COMMON STOCK
380738104
370
171488
SH
DFND
171488
0
0
Goldcorp Inc
COMMON STOCK
380956409
19830
1359173
SH
DFND
1359173
0
0
Goldman Sachs Group Inc/The
COMMON STOCK
38141G104
342
1490
SH
DFND
1490
0
0
Grand Canyon Education Inc
COMMON STOCK
38526M106
508
7094
SH
DFND
7094
0
0
Greenbrier Cos Inc/The
COMMON STOCK
393657101
581
13481
SH
DFND
13481
0
0
Greenhill & Co Inc
COMMON STOCK
395259104
825
28172
SH
DFND
28172
0
0
Groupon Inc
COMMON STOCK
399473107
51
12869
SH
DFND
12869
0
0
GrubHub Inc
COMMON STOCK
400110102
463
14089
SH
DFND
14089
0
0
GW Pharmaceuticals PLC
COMMON STOCK
36197T103
2633
21769
SH
DFND
21769
0
0
Hackett Group Inc/The
COMMON STOCK
404609109
482
24734
SH
DFND
24734
0
0
Halozyme Therapeutics Inc
COMMON STOCK
40637H109
1444
111401
SH
DFND
111401
0
0
Hanesbrands Inc
COMMON STOCK
410345102
489
23574
SH
DFND
23574
0
0
Hanmi Financial Corp
COMMON STOCK
410495204
463
15042
SH
DFND
15042
0
0
Harmony Gold Mining Co Ltd
COMMON STOCK
413216300
3875
1581761
SH
DFND
1581761
0
0
Hartford Financial Services Gr
COMMON STOCK
416515104
765
15915
SH
DFND
15915
0
0
Hasbro Inc
COMMON STOCK
418056107
589
5905
SH
DFND
5905
0
0
Hawaiian Holdings Inc
COMMON STOCK
419879101
462
9950
SH
DFND
9950
0
0
HCP Inc
COMMON STOCK
40414L109
1134
39583
SH
DFND
39583
0
0
HD Supply Holdings Inc
COMMON STOCK
40416M105
479
11643
SH
DFND
11643
0
0
Health Care Select Sector SPDR
MUTUAL FUND
81369Y209
15439
213651
SH
DFND
213651
0
0
HealthEquity Inc
COMMON STOCK
42226A107
454
10701
SH
DFND
10701
0
0
HealthSouth Corp
COMMON STOCK
421924309
590
13781
SH
DFND
13781
0
0
Hecla Mining Co
COMMON STOCK
422704106
542
102495
SH
DFND
102495
0
0
HEICO Corp
COMMON STOCK
422806208
486
6485
SH
DFND
6485
0
0
Heritage Financial Corp/WA
COMMON STOCK
42722X106
497
20068
SH
DFND
20068
0
0
Herman Miller Inc
COMMON STOCK
600544100
543
17204
SH
DFND
17204
0
0
Heska Corp
COMMON STOCK
42805E306
536
5103
SH
DFND
5103
0
0
Hewlett Packard Enterprise Co
COMMON STOCK
42824C109
222
9381
SH
DFND
9381
0
0
Hexcel Corp
COMMON STOCK
428291108
486
8907
SH
DFND
8907
0
0
HIGHLAND/IBOXX SENIOR LOAN ETF
ETF
430101774
7086
381791
SH
DFND
2
381791
0
0
Highwoods Properties Inc
COMMON STOCK
431284108
387
8611
SH
DFND
8611
0
0
Home BancShares Inc/AR
COMMON STOCK
436893200
461
17024
SH
DFND
17024
0
0
Home Depot Inc/The
COMMON STOCK
437076102
558
3802
SH
DFND
3802
0
0
Hooker Furniture Corp
COMMON STOCK
439038100
481
15481
SH
DFND
15481
0
0
Horizon Pharma Plc
COMMON STOCK
G4617B105
2030
138731
SH
DFND
138731
0
0
Host Hotels & Resorts Inc
COMMON STOCK
44107P104
1079
63261
SH
DFND
63261
0
0
Houlihan Lokey Inc
COMMON STOCK
441593100
514
14906
SH
DFND
14906
0
0
HP Inc
COMMON STOCK
40434L105
48730
2725364
SH
DFND
2725364
0
0
Huaneng Power International In
COMMON STOCK
443304100
507
19026
SH
DFND
19026
0
0
Huntington Ingalls Industries
COMMON STOCK
446413106
550
2746
SH
DFND
2746
0
0
IAC/INTERACTIVE CORP
COMMON STOCK
44919P508
29441
399372
SH
DFND
1
29441
0
0
IAMGOLD Corp
COMMON STOCK
450913108
9023
2255816
SH
DFND
2255816
0
0
ICU Medical Inc
COMMON STOCK
44930G107
477
3122
SH
DFND
3122
0
0
II-VI Inc
COMMON STOCK
902104108
522
14473
SH
DFND
14473
0
0
ILG INC
COMMON STOCK
44967H101
544
25957
SH
DFND
25957
0
0
Illumina Inc
COMMON STOCK
452327109
494
2897
SH
DFND
2897
0
0
Impax Laboratories Inc
COMMON STOCK
45256B101
803
63446
SH
DFND
63446
0
0
Independent Bank Group Inc
COMMON STOCK
45384B106
485
7539
SH
DFND
7539
0
0
Industrial Select Sector SPDR
MUTUAL FUND
81369Y704
15383
244488
SH
DFND
244488
0
0
Infosys Ltd
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456788108
530
33539
SH
DFND
33539
0
0
Innophos Holdings Inc
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45774N108
492
9117
SH
DFND
9117
0
0
Innoviva Inc
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45781M101
527
38133
SH
DFND
38133
0
0
Inogen Inc
COMMON STOCK
45780L104
503
6487
SH
DFND
6487
0
0
Inotek Pharmaceuticals Corp
COMMON STOCK
45780V102
46
23168
SH
DFND
23168
0
0
Insperity Inc
COMMON STOCK
45778Q107
513
5782
SH
DFND
5782
0
0
Installed Building Products In
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45780R101
508
9639
SH
DFND
9639
0
0
Integrated Device Technology I
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469
19793
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DFND
19793
0
0
Intel Corp
COMMON STOCK
458140100
948
26292
SH
DFND
26292
0
0
Intercept Pharmaceuticals Inc
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45845P108
2414
21342
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DFND
21342
0
0
InterDigital Inc/PA
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45867G101
930
10781
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DFND
10781
0
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International Business Machine
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47186
270967
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0
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501
3784
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DFND
3784
0
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International Game Technology
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631
26934
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26934
0
0
International Paper Co
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460146103
47562
936635
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0
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535
21775
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DFND
21775
0
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Intuitive Surgical Inc
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46120E602
494
645
SH
DFND
645
0
0
Invesco Ltd
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G491BT108
44847
1481729
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DFND
1481729
0
0
Investors Bancorp Inc
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46146L101
474
32939
SH
DFND
32939
0
0
Ionis Pharmaceuticals Inc
COMMON STOCK
462222100
4162
103538
SH
DFND
103538
0
0
IPG Photonics Corp
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44980X109
487
4037
SH
DFND
4037
0
0
Ironwood Pharmaceuticals Inc
COMMON STOCK
46333X108
1925
112838
SH
DFND
112838
0
0
iShares Core S&P 500 ETF
ETF
464287200
121092
510355
SH
DFND
2
510355
0
0
iShares Core S&P Mid-Cap ETF
ETF
464287507
46121
269364
SH
DFND
2
269364
0
0
iShares JP Morgan USD Emerging
ETF
464288281
20068
176500
SH
DFND
2
176500
0
0
iShares MSCI EAFE Small-Cap ET
ETF
464288273
14685
271237
SH
DFND
2
271237
0
0
iShares MSCI EAFE Value ETF
ETF
464288877
16642
330859
SH
DFND
2
330859
0
0
iShares TIPS Bond ETF
ETF
464287176
13199
115120
SH
DFND
2
115120
0
0
j2 Global Inc
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48123V102
471
5614
SH
DFND
5614
0
0
Jack Henry & Associates Inc
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426281101
571
6132
SH
DFND
6132
0
0
Jack in the Box Inc
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466367109
287
2822
SH
DFND
2822
0
0
JB Hunt Transport Services Inc
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445658107
464
5057
SH
DFND
5057
0
0
John Bean Technologies Corp
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477839104
477
5424
SH
DFND
5424
0
0
Johnson & Johnson
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478160104
47052
377780
SH
DFND
377780
0
0
JPMorgan Chase & Co
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46625H100
1039
11833
SH
DFND
11833
0
0
Juno Therapeutics Inc
COMMON STOCK
48205A109
2021
91082
SH
DFND
91082
0
0
Kate Spade & Co
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485865109
588
25304
SH
DFND
25304
0
0
Kilroy Realty Corp
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49427F108
546
8299
SH
DFND
8299
0
0
Kimberly-Clark Corp
COMMON STOCK
494368103
46488
353168
SH
DFND
353168
0
0
Kimco Realty Corp
COMMON STOCK
49446R109
731
36274
SH
DFND
36274
0
0
Kinder Morgan Inc/DE
COMMON STOCK
49456B101
6677
307110
SH
DFND
307110
0
0
Kinross Gold Corp
COMMON STOCK
496902404
8836
2517438
SH
DFND
2517438
0
0
Kinsale Capital Group Inc
COMMON STOCK
49714P108
481
15024
SH
DFND
15024
0
0
Kite Pharma Inc
COMMON STOCK
49803L109
3703
47173
SH
DFND
47173
0
0
KKR & CO. L.P.
COMMON STOCK
48248M102
21547
1181977
SH
DFND
1
21547
0
0
KLA-Tencor Corp
COMMON STOCK
482480100
489
5142
SH
DFND
5142
0
0
Knoll Inc
COMMON STOCK
498904200
495
20784
SH
DFND
20784
0
0
KRATON CORP
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50077C106
526
17015
SH
DFND
17015
0
0
Lakeland Bancorp Inc
COMMON STOCK
511637100
459
23413
SH
DFND
23413
0
0
Lakeland Financial Corp
COMMON STOCK
511656100
462
10723
SH
DFND
10723
0
0
Lam Research Corp
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512807108
711
5543
SH
DFND
5543
0
0
Lannett Co Inc
COMMON STOCK
516012101
755
33780
SH
DFND
33780
0
0
LaSalle Hotel Properties
COMMON STOCK
517942108
294
11123
SH
DFND
11123
0
0
LCI Industries
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50189K103
467
4682
SH
DFND
4682
0
0
Lear Corp
COMMON STOCK
521865204
461
3254
SH
DFND
3254
0
0
LegacyTexas Financial Group In
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52471Y106
455
11402
SH
DFND
11402
0
0
Leggett & Platt Inc
COMMON STOCK
524660107
488
9704
SH
DFND
9704
0
0
Leidos Holdings Inc
COMMON STOCK
525327102
387
7569
SH
DFND
7569
0
0
LeMaitre Vascular Inc
COMMON STOCK
525558201
515
20893
SH
DFND
20893
0
0
Lennar Corp
COMMON STOCK
526057104
474
9256
SH
DFND
9256
0
0
Lennox International Inc
COMMON STOCK
526107107
474
2835
SH
DFND
2835
0
0
LGI Homes Inc
COMMON STOCK
50187T106
519
15293
SH
DFND
15293
0
0
LHC Group Inc
COMMON STOCK
50187A107
508
9425
SH
DFND
9425
0
0
LIBERTY VENTURES
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53071M856
16098
361908
SH
DFND
1
16098
0
0
Ligand Pharmaceuticals Inc
COMMON STOCK
53220K504
1899
17941
SH
DFND
17941
0
0
Littelfuse Inc
COMMON STOCK
537008104
484
3029
SH
DFND
3029
0
0
Logitech International SA
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H50430232
489
15665
SH
DFND
15665
0
0
Louisiana-Pacific Corp
COMMON STOCK
546347105
502
20212
SH
DFND
20212
0
0
Lowe's Cos Inc
COMMON STOCK
548661107
479
5829
SH
DFND
5829
0
0
Loxo Oncology Inc
COMMON STOCK
548862101
925
21978
SH
DFND
21978
0
0
LyondellBasell Industries NV
COMMON STOCK
N53745100
47010
528923
SH
DFND
528923
0
0
MACQUARIE INFRASTRUCTURE CO
COMMON STOCK
55608B105
14435
179129
SH
DFND
1
14435
0
0
Macquarie Infrastructure Corp
COMMON STOCK
55608B105
3102
38491
SH
DFND
38491
0
0
MacroGenics Inc
COMMON STOCK
556099109
557
29969
SH
DFND
29969
0
0
Magellan Midstream Partners LP
COMMON STOCK
559080106
1073443
14752684
SH
DFND
14752684
0
0
MainSource Financial Group Inc
COMMON STOCK
56062Y102
467
14189
SH
DFND
14189
0
0
Malibu Boats Inc
COMMON STOCK
56117J100
509
22689
SH
DFND
22689
0
0
Mallinckrodt PLC
COMMON STOCK
G5785G107
233
5286
SH
DFND
5286
0
0
Manhattan Associates Inc
COMMON STOCK
562750109
496
9534
SH
DFND
9534
0
0
Marcus & Millichap Inc
COMMON STOCK
566324109
451
18348
SH
DFND
18348
0
0
MarineMax Inc
COMMON STOCK
567908108
467
21563
SH
DFND
21563
0
0
MarketAxess Holdings Inc
COMMON STOCK
57060D108
571
3046
SH
DFND
3046
0
0
Martin Marietta Materials Inc
COMMON STOCK
573284106
492
2256
SH
DFND
2256
0
0
Masimo Corp
COMMON STOCK
574795100
465
4984
SH
DFND
4984
0
0
MasterCard Inc
COMMON STOCK
57636Q104
695
6177
SH
DFND
6177
0
0
Match Group Inc
COMMON STOCK
57665R106
472
28894
SH
DFND
28894
0
0
Materials Select Sector SPDR F
MUTUAL FUND
81369Y100
15642
306802
SH
DFND
306802
0
0
Mattel Inc
COMMON STOCK
577081102
47300
1846927
SH
DFND
1846927
0
0
Maxim Integrated Products Inc
COMMON STOCK
57772K101
471
10480
SH
DFND
10480
0
0
MAXIMUS Inc
COMMON STOCK
577933104
484
7787
SH
DFND
7787
0
0
MaxLinear Inc
COMMON STOCK
57776J100
511
18215
SH
DFND
18215
0
0
MCBC Holdings Inc
COMMON STOCK
55276F107
493
30519
SH
DFND
30519
0
0
McDonald's Corp
COMMON STOCK
580135101
433
3338
SH
DFND
3338
0
0
McKesson Corp
COMMON STOCK
58155Q103
539
3634
SH
DFND
3634
0
0
Medidata Solutions Inc
COMMON STOCK
58471A105
485
8408
SH
DFND
8408
0
0
MeetMe Inc
COMMON STOCK
585141104
562
95334
SH
DFND
95334
0
0
Merck & Co Inc
COMMON STOCK
58933Y105
45984
723697
SH
DFND
723697
0
0
Meredith Corp
COMMON STOCK
589433101
325
5034
SH
DFND
5034
0
0
Meridian Bancorp Inc
COMMON STOCK
58958U103
470
25678
SH
DFND
25678
0
0
Methode Electronics Inc
COMMON STOCK
591520200
494
10830
SH
DFND
10830
0
0
Mettler-Toledo International I
COMMON STOCK
592688105
579
1208
SH
DFND
1208
0
0
Microchip Technology Inc
COMMON STOCK
595017104
404
5478
SH
DFND
5478
0
0
Micron Technology Inc
COMMON STOCK
595112103
644
22273
SH
DFND
22273
0
0
Microsoft Corp
COMMON STOCK
594918104
888
13477
SH
DFND
13477
0
0
Middleby Corp/The
COMMON STOCK
596278101
578
4237
SH
DFND
4237
0
0
MiMedx Group Inc
COMMON STOCK
602496101
541
56724
SH
DFND
56724
0
0
Minerva Neurosciences Inc
COMMON STOCK
603380106
243
29944
SH
DFND
29944
0
0
Mobile TeleSystems PJSC
COMMON STOCK
607409109
585
53073
SH
DFND
53073
0
0
Moelis & Co
COMMON STOCK
60786M105
490
12719
SH
DFND
12719
0
0
Mohawk Industries Inc
COMMON STOCK
608190104
477
2077
SH
DFND
2077
0
0
Monsanto Co
COMMON STOCK
61166W101
526
4651
SH
DFND
4651
0
0
Monster Beverage Corp
COMMON STOCK
61174X109
477
10322
SH
DFND
10322
0
0
Morningstar Inc
COMMON STOCK
617700109
472
6002
SH
DFND
6002
0
0
Mosaic Co/The
COMMON STOCK
61945C103
47088
1613704
SH
DFND
1613704
0
0
MPLX LP
COMMON STOCK
55336V100
650573
19041167
SH
DFND
19041167
0
0
MSCI Inc
COMMON STOCK
55354G100
482
4958
SH
DFND
4958
0
0
Myovant Sciences Ltd
COMMON STOCK
G637AM102
600
51839
SH
DFND
51839
0
0
Nanometrics Inc
COMMON STOCK
630077105
506
16624
SH
DFND
16624
0
0
National Beverage Corp
COMMON STOCK
635017106
547
6472
SH
DFND
6472
0
0
National Retail Properties Inc
COMMON STOCK
637417106
500
12585
SH
DFND
12585
0
0
Natus Medical Inc
COMMON STOCK
639050103
505
12873
SH
DFND
12873
0
0
Nautilus Inc
COMMON STOCK
63910B102
519
28430
SH
DFND
28430
0
0
Navient Corp
COMMON STOCK
63938C108
47883
3244091
SH
DFND
3244091
0
0
Neenah Paper Inc
COMMON STOCK
640079109
479
6414
SH
DFND
6414
0
0
NetApp Inc
COMMON STOCK
64110D104
428
10237
SH
DFND
10237
0
0
Neurocrine Biosciences Inc
COMMON STOCK
64125C109
3245
74944
SH
DFND
74944
0
0
Neuroderm Ltd
COMMON STOCK
M74231107
587
22657
SH
DFND
22657
0
0
NeuStar Inc
COMMON STOCK
64126X201
477
14386
SH
DFND
14386
0
0
New Gold Inc
COMMON STOCK
644535106
2257
757290
SH
DFND
757290
0
0
New Residential Investment Cor
COMMON STOCK
64828T201
446
28877
SH
DFND
28877
0
0
Newmont Mining Corp
COMMON STOCK
651639106
20079
609201
SH
DFND
609201
0
0
NEXSTAR MEDIA GROUP
COMMON STOCK
65336K103
478
6808
SH
DFND
6808
0
0
NGL Energy Partners LP
COMMON STOCK
62913M107
164990
7723856
SH
DFND
7723856
0
0
NIC Inc
COMMON STOCK
62914B100
463
22907
SH
DFND
22907
0
0
NIKE Inc
COMMON STOCK
654106103
556
9978
SH
DFND
9978
0
0
Noble Midstream Partners LP
COMMON STOCK
65506L105
499
10153
SH
DFND
10153
0
0
Nordson Corp
COMMON STOCK
655663102
468
3813
SH
DFND
3813
0
0
Northern Trust Corp
COMMON STOCK
665859104
265
3063
SH
DFND
3063
0
0
Northrop Grumman Corp
COMMON STOCK
666807102
619
2602
SH
DFND
2602
0
0
Norwegian Cruise Line Holdings
COMMON STOCK
G66721104
468
9372
SH
DFND
9372
0
0
Novagold Resources Inc
COMMON STOCK
66987E206
4617
948058
SH
DFND
948058
0
0
Novan Inc
COMMON STOCK
66988N106
87
13712
SH
DFND
13712
0
0
NuStar Energy LP
COMMON STOCK
67058H102
224788
4583988
SH
DFND
4583988
0
0
NuStar GP Holdings LLC
COMMON STOCK
67059L102
345
13092
SH
DFND
13092
0
0
Nutrisystem Inc
COMMON STOCK
67069D108
543
9787
SH
DFND
9787
0
0
NVIDIA Corp
COMMON STOCK
67066G104
1234
11332
SH
DFND
11332
0
0
NVR Inc
COMMON STOCK
62944T105
499
237
SH
DFND
237
0
0
Oaktree Capital Group LLC
COMMON STOCK
674001201
461
10818
SH
DFND
10818
0
0
Occidental Petroleum Corp
COMMON STOCK
674599105
47906
756094
SH
DFND
756094
0
0
Oclaro Inc
COMMON STOCK
67555N206
579
58965
SH
DFND
58965
0
0
Ocular Therapeutix Inc
COMMON STOCK
67576A100
230
24739
SH
DFND
24739
0
0
Office Depot Inc
COMMON STOCK
676220106
100
21383
SH
DFND
21383
0
0
OGE Energy Corp
COMMON STOCK
670837103
3432
98102
SH
DFND
98102
0
0
Old Republic International Cor
COMMON STOCK
680223104
298
14558
SH
DFND
14558
0
0
Ollie's Bargain Outlet Holding
COMMON STOCK
681116109
507
15139
SH
DFND
15139
0
0
Omega Protein Corp
COMMON STOCK
68210P107
492
24556
SH
DFND
24556
0
0
On Assignment Inc
COMMON STOCK
682159108
492
10140
SH
DFND
10140
0
0
OncoMed Pharmaceuticals Inc
COMMON STOCK
68234X102
294
31910
SH
DFND
31910
0
0
ONEOK Inc
COMMON STOCK
682680103
54786
988201
SH
DFND
988201
0
0
ONEOK Partners LP
COMMON STOCK
68268N103
568553
11194135
SH
DFND
11194135
0
0
Ophthotech Corp
COMMON STOCK
683745103
112
30711
SH
DFND
30711
0
0
OPKO Health Inc
COMMON STOCK
68375N103
107
13331
SH
DFND
13331
0
0
OraSure Technologies Inc
COMMON STOCK
68554V108
558
43146
SH
DFND
43146
0
0
O'Reilly Automotive Inc
COMMON STOCK
67103H107
468
1734
SH
DFND
1734
0
0
Otonomy Inc
COMMON STOCK
68906L105
318
25976
SH
DFND
25976
0
0
Oxford Industries Inc
COMMON STOCK
691497309
514
8982
SH
DFND
8982
0
0
Pacific Premier Bancorp Inc
COMMON STOCK
69478X105
468
12153
SH
DFND
12153
0
0
Pacira Pharmaceuticals Inc/DE
COMMON STOCK
695127100
1467
32177
SH
DFND
32177
0
0
PacWest Bancorp
COMMON STOCK
695263103
645
12109
SH
DFND
12109
0
0
Pan American Silver Corp
COMMON STOCK
697900108
5011
285993
SH
DFND
285993
0
0
Patrick Industries Inc
COMMON STOCK
703343103
486
6861
SH
DFND
6861
0
0
Paychex Inc
COMMON STOCK
704326107
451
7665
SH
DFND
7665
0
0
Paycom Software Inc
COMMON STOCK
70432V102
490
8520
SH
DFND
8520
0
0
PDL BioPharma Inc
COMMON STOCK
69329Y104
582
256174
SH
DFND
256174
0
0
PennyMac Financial Services In
COMMON STOCK
70932B101
471
27608
SH
DFND
27608
0
0
People's United Financial Inc
COMMON STOCK
712704105
45446
2497038
SH
DFND
2497038
0
0
PepsiCo Inc
COMMON STOCK
713448108
500
4468
SH
DFND
4468
0
0
Pfizer Inc
COMMON STOCK
717081103
47963
1402022
SH
DFND
1402022
0
0
Phibro Animal Health Corp
COMMON STOCK
71742Q106
492
17495
SH
DFND
17495
0
0
Philip Morris International In
COMMON STOCK
718172109
48110
426133
SH
DFND
426133
0
0
Phillips 66 Partners LP
COMMON STOCK
718549207
147041
3046771
SH
DFND
3046771
0
0
PIMCO Enhanced Short Maturity
ETF
72201R833
3016
29672
SH
DFND
2
29672
0
0
Pinnacle Financial Partners In
COMMON STOCK
72346Q104
472
7102
SH
DFND
7102
0
0
Pinnacle Foods Inc
COMMON STOCK
72348P104
472
8150
SH
DFND
8150
0
0
Plains All American Pipeline L
COMMON STOCK
726503105
866557
29195933
SH
DFND
29195933
0
0
Plains GP Holdings LP
COMMON STOCK
72651A207
5975
191153
SH
DFND
191153
0
0
Ply Gem Holdings Inc
COMMON STOCK
72941W100
495
25138
SH
DFND
25138
0
0
Pool Corp
COMMON STOCK
73278L105
484
4052
SH
DFND
4052
0
0
Portola Pharmaceuticals Inc
COMMON STOCK
737010108
1906
48645
SH
DFND
48645
0
0
Potbelly Corp
COMMON STOCK
73754Y100
517
37169
SH
DFND
37169
0
0
PPL Corp
COMMON STOCK
69351T106
49035
1311439
SH
DFND
1311439
0
0
Preferred Bank/Los Angeles CA
COMMON STOCK
740367404
474
8830
SH
DFND
8830
0
0
Premier Inc
COMMON STOCK
74051N102
491
15422
SH
DFND
15422
0
0
Pretium Resources Inc
COMMON STOCK
74139C102
5417
505765
SH
DFND
505765
0
0
Priceline Group Inc/The
COMMON STOCK
741503403
691
388
SH
DFND
388
0
0
Procter & Gamble Co/The
COMMON STOCK
742718109
46541
517982
SH
DFND
517982
0
0
Progenics Pharmaceuticals Inc
COMMON STOCK
743187106
569
60265
SH
DFND
60265
0
0
Progressive Corp/The
COMMON STOCK
743315103
336
8586
SH
DFND
8586
0
0
Prologis Inc
COMMON STOCK
74340W103
2127
45092
SH
DFND
45092
0
0
PTC Therapeutics Inc
COMMON STOCK
69366J200
291
29524
SH
DFND
29524
0
0
Public Storage
COMMON STOCK
74460D109
2524
12696
SH
DFND
12696
0
0
QUALCOMM Inc
COMMON STOCK
747525103
342
5971
SH
DFND
5971
0
0
Radius Health Inc
COMMON STOCK
750469207
1433
37089
SH
DFND
37089
0
0
Randgold Resources Ltd
COMMON STOCK
752344309
26939
308653
SH
DFND
308653
0
0
Rayonier Advanced Materials In
COMMON STOCK
75508B104
768
57073
SH
DFND
57073
0
0
Real Estate Select Sector SPDR
MUTUAL FUND
81369Y860
15749
516334
SH
DFND
516334
0
0
Realty Income Corp
COMMON STOCK
756109104
1186
21948
SH
DFND
21948
0
0
Regency Centers Corp
COMMON STOCK
758849103
752
12487
SH
DFND
12487
0
0
Regeneron Pharmaceuticals Inc
COMMON STOCK
75886F107
493
1272
SH
DFND
1272
0
0
Revance Therapeutics Inc
COMMON STOCK
761330109
510
24531
SH
DFND
24531
0
0
Reynolds American Inc
COMMON STOCK
761713106
497
7887
SH
DFND
7887
0
0
Rice Midstream Partners LP
COMMON STOCK
762819100
122113
5161479
SH
DFND
5161479
0
0
RMR Group Inc/The
COMMON STOCK
74967R106
540
10914
SH
DFND
10914
0
0
Rockwell Automation Inc
COMMON STOCK
773903109
540
3465
SH
DFND
3465
0
0
Rogers Corp
COMMON STOCK
775133101
504
5875
SH
DFND
5875
0
0
Rollins Inc
COMMON STOCK
775711104
485
13067
SH
DFND
13067
0
0
Ross Stores Inc
COMMON STOCK
778296103
468
7099
SH
DFND
7099
0
0
Royal Caribbean Cruises Ltd
COMMON STOCK
V7780T103
783
8198
SH
DFND
8198
0
0
Royal Gold Inc
COMMON STOCK
780287108
9726
138837
SH
DFND
138837
0
0
Rudolph Technologies Inc
COMMON STOCK
781270103
494
22061
SH
DFND
22061
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
764
5844
SH
DFND
5844
0
0
Sage Therapeutics Inc
COMMON STOCK
78667J108
2272
31975
SH
DFND
31975
0
0
Sanderson Farms Inc
COMMON STOCK
800013104
530
5105
SH
DFND
5105
0
0
Sandstorm Gold Ltd
COMMON STOCK
80013R206
5123
1199869
SH
DFND
1199869
0
0
SciClone Pharmaceuticals Inc
COMMON STOCK
80862K104
929
94826
SH
DFND
94826
0
0
SCRIPPS NETWORKS INTERACTIVE I
COMMON STOCK
811065101
655
8356
SH
DFND
8356
0
0
Seabridge Gold Inc
COMMON STOCK
811916105
3862
351078
SH
DFND
351078
0
0
Seagate Technology PLC
COMMON STOCK
G7945M107
45257
1001112
SH
DFND
1001112
0
0
Sealed Air Corp
COMMON STOCK
81211K100
457
10497
SH
DFND
10497
0
0
Select Comfort Corp
COMMON STOCK
81616X103
494
19934
SH
DFND
19934
0
0
SemGroup Corp
COMMON STOCK
81663A105
1171
32529
SH
DFND
32529
0
0
Seres Therapeutics Inc
COMMON STOCK
81750R102
391
34718
SH
DFND
34718
0
0
ServisFirst Bancshares Inc
COMMON STOCK
81768T108
433
11911
SH
DFND
11911
0
0
Shake Shack Inc
COMMON STOCK
819047101
519
15547
SH
DFND
15547
0
0
Shell Midstream Partners LP
COMMON STOCK
822634101
189125
6261120
SH
DFND
6261120
0
0
Sherwin-Williams Co/The
COMMON STOCK
824348106
478
1540
SH
DFND
1540
0
0
Sibanye Gold Ltd
COMMON STOCK
825724206
4360
494838
SH
DFND
494838
0
0
Signet Jewelers Ltd
COMMON STOCK
G81276100
480
7041
SH
DFND
7041
0
0
Silicon Laboratories Inc
COMMON STOCK
826919102
492
6693
SH
DFND
6693
0
0
Silver Standard Resources Inc
COMMON STOCK
82823L106
5158
486100
SH
DFND
486100
0
0
Simmons First National Corp
COMMON STOCK
828730200
460
8349
SH
DFND
8349
0
0
Simon Property Group Inc
COMMON STOCK
828806109
2396
15390
SH
DFND
15390
0
0
Simpson Manufacturing Co Inc
COMMON STOCK
829073105
537
12471
SH
DFND
12471
0
0
Sinclair Broadcast Group Inc
COMMON STOCK
829226109
470
11606
SH
DFND
11606
0
0
Sirius XM Holdings Inc
COMMON STOCK
82968B103
187
36288
SH
DFND
36288
0
0
Skechers U.S.A. Inc
COMMON STOCK
830566105
501
18257
SH
DFND
18257
0
0
Skyworks Solutions Inc
COMMON STOCK
83088M102
593
6049
SH
DFND
6049
0
0
SL Green Realty Corp
COMMON STOCK
78440X101
836
8660
SH
DFND
8660
0
0
Snap-on Inc
COMMON STOCK
833034101
475
2818
SH
DFND
2818
0
0
Southern Co/The
COMMON STOCK
842587107
47566
955517
SH
DFND
955517
0
0
Southwest Airlines Co
COMMON STOCK
844741108
537
9987
SH
DFND
9987
0
0
Spark Therapeutics Inc
COMMON STOCK
84652J103
1412
26473
SH
DFND
26473
0
0
SPDR Barclays High Yield Bond
ETF
78464A417
24221
655857
SH
DFND
2
655857
0
0
SPDR Bloomberg Barclays Interm
ETF
78464A375
28918
847286
SH
DFND
2
847286
0
0
SPDR S&P500 ETF Trust
ETF
78462F103
5008
21243
SH
DFND
3
21243
0
0
Spectra Energy Partners LP
COMMON STOCK
84756N109
225023
5504465
SH
DFND
5504465
0
0
Spectrum Brands Holdings Inc
COMMON STOCK
84763R101
478
3436
SH
DFND
3436
0
0
Sprint Corp
COMMON STOCK
85207U105
100
11493
SH
DFND
11493
0
0
Stamps.com Inc
COMMON STOCK
852857200
434
3670
SH
DFND
3670
0
0
Staples Inc
COMMON STOCK
855030102
47644
5432663
SH
DFND
5432663
0
0
Starbucks Corp
COMMON STOCK
855244109
569
9744
SH
DFND
9744
0
0
State Bank Financial Corp
COMMON STOCK
856190103
473
18126
SH
DFND
18126
0
0
Sterling Bancorp/DE
COMMON STOCK
85917A100
460
19415
SH
DFND
19415
0
0
Stock Yards Bancorp Inc
COMMON STOCK
861025104
455
11185
SH
DFND
11185
0
0
Stonegate Bank
COMMON STOCK
861811107
472
10027
SH
DFND
10027
0
0
Stryker Corp
COMMON STOCK
863667101
480
3647
SH
DFND
3647
0
0
Sturm Ruger & Co Inc
COMMON STOCK
864159108
484
9036
SH
DFND
9036
0
0
Sucampo Pharmaceuticals Inc
COMMON STOCK
864909106
434
39433
SH
DFND
39433
0
0
SunCoke Energy Partners LP
COMMON STOCK
86722Y101
450
31319
SH
DFND
31319
0
0
Sunoco Logistics Partners LP
COMMON STOCK
86764L108
408740
17909584
SH
DFND
17909584
0
0
Supernus Pharmaceuticals Inc
COMMON STOCK
868459108
1896
60583
SH
DFND
60583
0
0
Supreme Industries Inc
COMMON STOCK
868607102
491
24257
SH
DFND
24257
0
0
Synopsys Inc
COMMON STOCK
871607107
487
6749
SH
DFND
6749
0
0
Sysco Corp
COMMON STOCK
871829107
316
6080
SH
DFND
6080
0
0
T Rowe Price Group Inc
COMMON STOCK
74144T108
45627
669512
SH
DFND
669512
0
0
Tahoe Resources Inc
COMMON STOCK
873868103
535
66614
SH
DFND
66614
0
0
Tallgrass Energy GP LP
COMMON STOCK
874696107
5168
192638
SH
DFND
192638
0
0
Tallgrass Energy Partners LP
COMMON STOCK
874697105
160756
3242312
SH
DFND
3242312
0
0
Targa Resources Corp
COMMON STOCK
87612G101
5747
95944
SH
DFND
95944
0
0
Target Corp
COMMON STOCK
87612E106
297
5377
SH
DFND
5377
0
0
Taro Pharmaceutical Industries
COMMON STOCK
M8737E108
4016
35300
SH
DFND
35300
0
0
TC PipeLines LP
COMMON STOCK
87233Q108
201553
3618219
SH
DFND
3618219
0
0
TECHNOLOGY SELECT SECTOR SPDR
MUTUAL FUND
81369Y803
15506
301050
SH
DFND
301050
0
0
Tennant Co
COMMON STOCK
880345103
497
6837
SH
DFND
6837
0
0
Ternium SA
COMMON STOCK
880890108
530
20295
SH
DFND
20295
0
0
Tesoro Logistics LP
COMMON STOCK
88160T107
263315
5191858
SH
DFND
5191858
0
0
Texas Instruments Inc
COMMON STOCK
882508104
1096
13607
SH
DFND
13607
0
0
TherapeuticsMD Inc
COMMON STOCK
88338N107
1218
169120
SH
DFND
169120
0
0
Thor Industries Inc
COMMON STOCK
885160101
475
4939
SH
DFND
4939
0
0
Tiffany & Co
COMMON STOCK
886547108
566
5934
SH
DFND
5934
0
0
TJX Cos Inc/The
COMMON STOCK
872540109
534
6748
SH
DFND
6748
0
0
Toro Co/The
COMMON STOCK
891092108
548
8771
SH
DFND
8771
0
0
TPG Specialty Lending Inc
COMMON STOCK
87265K102
489
23989
SH
DFND
23989
0
0
Tractor Supply Co
COMMON STOCK
892356106
459
6657
SH
DFND
6657
0
0
Trade Desk Inc/The
COMMON STOCK
88339J105
432
11587
SH
DFND
11587
0
0
Trex Co Inc
COMMON STOCK
89531P105
469
6758
SH
DFND
6758
0
0
TriCo Bancshares
COMMON STOCK
896095106
475
13356
SH
DFND
13356
0
0
TriNet Group Inc
COMMON STOCK
896288107
472
16346
SH
DFND
16346
0
0
Trinseo SA
COMMON STOCK
L9340P101
446
6793
SH
DFND
6793
0
0
Tupperware Brands Corp
COMMON STOCK
899896104
494
7882
SH
DFND
7882
0
0
Twitter Inc
COMMON STOCK
90184L102
156
10419
SH
DFND
10419
0
0
Tyler Technologies Inc
COMMON STOCK
902252105
475
3076
SH
DFND
3076
0
0
Ubiquiti Networks Inc
COMMON STOCK
90347A100
471
9365
SH
DFND
9365
0
0
UDR Inc
COMMON STOCK
902653104
749
22844
SH
DFND
22844
0
0
UGI Corp
COMMON STOCK
902681105
497
10063
SH
DFND
10063
0
0
Ulta Beauty Inc
COMMON STOCK
90384S303
660
2314
SH
DFND
2314
0
0
Ultragenyx Pharmaceutical Inc
COMMON STOCK
90400D108
2433
35898
SH
DFND
35898
0
0
Umpqua Holdings Corp
COMMON STOCK
904214103
831
46828
SH
DFND
46828
0
0
Unilever NV
COMMON STOCK
904784709
501
10473
SH
DFND
10473
0
0
Union Bankshares Corp
COMMON STOCK
90539J109
469
13318
SH
DFND
13318
0
0
United Community Banks Inc/GA
COMMON STOCK
90984P303
460
16624
SH
DFND
16624
0
0
United Financial Bancorp Inc
COMMON STOCK
910304104
478
28128
SH
DFND
28128
0
0
United Parcel Service Inc
COMMON STOCK
911312106
47627
443871
SH
DFND
443871
0
0
United Rentals Inc
COMMON STOCK
911363109
1182
9449
SH
DFND
9449
0
0
United States Steel Corp
COMMON STOCK
912909108
207
6112
SH
DFND
6112
0
0
United Therapeutics Corp
COMMON STOCK
91307C102
506
3741
SH
DFND
3741
0
0
Universal Display Corp
COMMON STOCK
91347P105
496
5761
SH
DFND
5761
0
0
Universal Forest Products Inc
COMMON STOCK
913543104
500
5076
SH
DFND
5076
0
0
USANA Health Sciences Inc
COMMON STOCK
90328M107
480
8327
SH
DFND
8327
0
0
Utilities Select Sector SPDR F
MUTUAL FUND
81369Y886
15509
313449
SH
DFND
313449
0
0
Vail Resorts Inc
COMMON STOCK
91879Q109
493
2569
SH
DFND
2569
0
0
Valeant Pharmaceuticals Intern
COMMON STOCK
91911K102
122
11056
SH
DFND
11056
0
0
Valero Energy Corp
COMMON STOCK
91913Y100
47006
709096
SH
DFND
709096
0
0
Valero Energy Partners LP
COMMON STOCK
91914J102
461
10338
SH
DFND
10338
0
0
VanEck Vectors J.P. Morgan EM
ETF
92189F494
6566
354741
SH
DFND
2
354741
0
0
Vanguard FTSE Developed Market
ETF
921943858
65031
1654738
SH
DFND
2
1654738
0
0
Vanguard FTSE Emerging Markets
ETF
922042858
55751
1403607
SH
DFND
2
1403607
0
0
Vanguard Mid-Cap Value ETF
ETF
922908512
15085
148006
SH
DFND
2
148006
0
0
Vanguard Short-Term Bond ETF
ETF
921937827
19750
247740
SH
DFND
2
247740
0
0
Vanguard Short-Term Corporate
ETF
92206C409
6142
77029
SH
DFND
2
77029
0
0
Vanguard Small-Cap ETF
ETF
922908751
20886
156704
SH
DFND
2
156704
0
0
Vanguard Small-Cap Value ETF
ETF
922908611
16909
137627
SH
DFND
2
137627
0
0
Vanguard Total Bond Market ETF
ETF
921937835
77919
961013
SH
DFND
2
961013
0
0
VANGUARD VALUE ETF
ETF
922908744
14092
147763
SH
DFND
2
147763
0
0
Veeva Systems Inc
COMMON STOCK
922475108
531
10360
SH
DFND
10360
0
0
Ventas Inc
COMMON STOCK
92276F100
1768
30086
SH
DFND
30086
0
0
Verizon Communications Inc
COMMON STOCK
92343V104
47162
967419
SH
DFND
967419
0
0
Versartis Inc
COMMON STOCK
92529L102
639
29935
SH
DFND
29935
0
0
Vgrd REIT ETF
ETF
922908553
4866
58915
SH
DFND
3
58915
0
0
VMware Inc
COMMON STOCK
928563402
487
5285
SH
DFND
5285
0
0
Vornado Realty Trust
COMMON STOCK
929042109
1330
14695
SH
DFND
14695
0
0
Wabash National Corp
COMMON STOCK
929566107
513
24814
SH
DFND
24814
0
0
Walgreens Boots Alliance Inc
COMMON STOCK
931427108
404
4865
SH
DFND
4865
0
0
Walker & Dunlop Inc
COMMON STOCK
93148P102
486
11649
SH
DFND
11649
0
0
Wal-Mart Stores Inc
COMMON STOCK
931142103
966
13406
SH
DFND
13406
0
0
WASHINGTON PRIME GRP REIT
COMMON STOCK
93964W108
439
56022
SH
DFND
56022
0
0
Washington Trust Bancorp Inc
COMMON STOCK
940610108
448
9080
SH
DFND
9080
0
0
Waters Corp
COMMON STOCK
941848103
477
3054
SH
DFND
3054
0
0
WebMD Health Corp
COMMON STOCK
94770V102
478
9072
SH
DFND
9072
0
0
Weingarten Realty Investors
COMMON STOCK
948741103
294
9761
SH
DFND
9761
0
0
Wells Fargo & Co
COMMON STOCK
949746101
1046
18788
SH
DFND
18788
0
0
Welltower Inc
COMMON STOCK
95040Q104
1972
30940
SH
DFND
30940
0
0
WesBanco Inc
COMMON STOCK
950810101
472
12387
SH
DFND
12387
0
0
Western Alliance Bancorp
COMMON STOCK
957638109
453
9233
SH
DFND
9233
0
0
Western Digital Corp
COMMON STOCK
958102105
582
7053
SH
DFND
7053
0
0
Western Gas Equity Partners LP
COMMON STOCK
95825R103
1117
26091
SH
DFND
26091
0
0
Western Gas Partners LP
COMMON STOCK
958254104
353632
6294599
SH
DFND
6294599
0
0
Willdan Group Inc
COMMON STOCK
96924N100
455
14110
SH
DFND
14110
0
0
Williams Cos Inc/The
COMMON STOCK
969457100
55243
1866961
SH
DFND
1866961
0
0
Williams Partners LP
COMMON STOCK
96949L105
674729
17814288
SH
DFND
17814288
0
0
Williams-Sonoma Inc
COMMON STOCK
969904101
596
11114
SH
DFND
11114
0
0
Wintrust Financial Corp
COMMON STOCK
97650W108
492
7123
SH
DFND
7123
0
0
Wipro Ltd
COMMON STOCK
97651M109
537
52494
SH
DFND
52494
0
0
Woodward Inc
COMMON STOCK
980745103
477
7028
SH
DFND
7028
0
0
World Wrestling Entertainment
COMMON STOCK
98156Q108
524
23574
SH
DFND
23574
0
0
WSFS Financial Corp
COMMON STOCK
929328102
485
10555
SH
DFND
10555
0
0
Wyndham Worldwide Corp
COMMON STOCK
98310W108
645
7653
SH
DFND
7653
0
0
Xencor Inc
COMMON STOCK
98401F105
480
20050
SH
DFND
20050
0
0
Xerox Corp
COMMON STOCK
984121103
46981
6407123
SH
DFND
6407123
0
0
XL Group Ltd
COMMON STOCK
G98294104
501
12799
SH
DFND
12799
0
0
Yamana Gold Inc
COMMON STOCK
98462Y100
4362
1583668
SH
DFND
1583668
0
0