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 478 13,511 SH   DFND   13,511 0 0
AbbVie Inc COMMON STOCK 00287Y109 47,364 726,887 SH   DFND   726,887 0 0
AC Immune SA COMMON STOCK H00263105 485 47,658 SH   DFND   47,658 0 0
Acacia Communications Inc COMMON STOCK 00401C108 547 9,333 SH   DFND   9,333 0 0
ACADIA Pharmaceuticals Inc COMMON STOCK 004225108 3,582 104,195 SH   DFND   104,195 0 0
Acceleron Pharma Inc COMMON STOCK 00434H108 860 32,473 SH   DFND   32,473 0 0
Achillion Pharmaceuticals Inc COMMON STOCK 00448Q201 495 117,588 SH   DFND   117,588 0 0
Aclaris Therapeutics Inc COMMON STOCK 00461U105 668 22,411 SH   DFND   22,411 0 0
Acorda Therapeutics Inc COMMON STOCK 00484M106 838 39,925 SH   DFND   39,925 0 0
Activision Blizzard Inc COMMON STOCK 00507V109 540 10,837 SH   DFND   10,837 0 0
Acuity Brands Inc COMMON STOCK 00508Y102 473 2,321 SH   DFND   2,321 0 0
Adamas Pharmaceuticals Inc COMMON STOCK 00548A106 331 18,910 SH   DFND   18,910 0 0
Adaptimmune Therapeutics Plc COMMON STOCK 00653A107 336 60,896 SH   DFND   60,896 0 0
Adobe Systems Inc COMMON STOCK 00724F101 567 4,355 SH   DFND   4,355 0 0
Aduro Biotech Inc COMMON STOCK 00739L101 621 57,796 SH   DFND   57,796 0 0
Advanced Accelerator Applicati COMMON STOCK 00790T100 1,508 37,833 SH   DFND   37,833 0 0
Advanced Energy Industries Inc COMMON STOCK 007973100 493 7,186 SH   DFND   7,186 0 0
Advanced Micro Devices Inc COMMON STOCK 007903107 245 16,830 SH   DFND   16,830 0 0
Aerie Pharmaceuticals Inc COMMON STOCK 00771V108 1,302 28,718 SH   DFND   28,718 0 0
Aetna Inc COMMON STOCK 00817Y108 575 4,509 SH   DFND   4,509 0 0
Agios Pharmaceuticals Inc COMMON STOCK 00847X104 2,122 36,335 SH   DFND   36,335 0 0
Agnico Eagle Mines Ltd COMMON STOCK 008474108 21,487 506,297 SH   DFND   506,297 0 0
Aimmune Therapeutics Inc COMMON STOCK 00900T107 936 43,054 SH   DFND   43,054 0 0
Air Lease Corp COMMON STOCK 00912X302 476 12,284 SH   DFND   12,284 0 0
AK Steel Holding Corp COMMON STOCK 001547108 94 13,066 SH   DFND   13,066 0 0
Akebia Therapeutics Inc COMMON STOCK 00972D105 303 32,970 SH   DFND   32,970 0 0
Akorn Inc COMMON STOCK 009728106 3,095 128,530 SH   DFND   128,530 0 0
Alamos Gold Inc COMMON STOCK 011532108 12,619 1,571,464 SH   DFND   1,571,464 0 0
Alaska Air Group Inc COMMON STOCK 011659109 620 6,727 SH   DFND   6,727 0 0
Albemarle Corp COMMON STOCK 012653101 485 4,594 SH   DFND   4,594 0 0
Alder Biopharmaceuticals Inc COMMON STOCK 014339105 902 43,366 SH   DFND   43,366 0 0
Alexandria Real Estate Equitie COMMON STOCK 015271109 776 7,577 SH   DFND   7,577 0 0
Alexion Pharmaceuticals Inc COMMON STOCK 015351109 476 3,927 SH   DFND   3,927 0 0
Align Technology Inc COMMON STOCK 016255101 510 4,443 SH   DFND   4,443 0 0
ALLEGHANY CORP COMMON STOCK 017175100 13,232 21,527 SH   DFND 1 13,232 0 0
Allegiant Travel Co COMMON STOCK 01748X102 525 3,276 SH   DFND   3,276 0 0
Alnylam Pharmaceuticals Inc COMMON STOCK 02043Q107 3,792 73,998 SH   DFND   73,998 0 0
Alphabet Inc COMMON STOCK 02079K107 952 1,148 SH   DFND   1,148 0 0
Alphabet Inc COMMON STOCK 02079K305 327 386 SH   DFND   386 0 0
Altria Group Inc COMMON STOCK 02209S103 44,866 628,201 SH   DFND   628,201 0 0
AMAG Pharmaceuticals Inc COMMON STOCK 00163U106 666 29,542 SH   DFND   29,542 0 0
Amazon.com Inc COMMON STOCK 023135106 1,008 1,137 SH   DFND   1,137 0 0
Ambarella Inc COMMON STOCK G037AX101 466 8,537 SH   DFND   8,537 0 0
American Axle & Manufacturing COMMON STOCK 024061103 520 27,696 SH   DFND   27,696 0 0
American Campus Communities In COMMON STOCK 024835100 497 11,271 SH   DFND   11,271 0 0
American Express Co COMMON STOCK 025816109 325 4,113 SH   DFND   4,113 0 0
American Financial Group Inc/O COMMON STOCK 025932104 473 4,954 SH   DFND   4,954 0 0
American Outdoor Brands Corp COMMON STOCK 02874P103 493 24,876 SH   DFND   24,876 0 0
American Woodmark Corp COMMON STOCK 030506109 508 5,534 SH   DFND   5,534 0 0
Ameris Bancorp COMMON STOCK 03076K108 473 10,271 SH   DFND   10,271 0 0
AmerisourceBergen Corp COMMON STOCK 03073E105 562 6,353 SH   DFND   6,353 0 0
Amgen Inc COMMON STOCK 031162100 456 2,780 SH   DFND   2,780 0 0
Amkor Technology Inc COMMON STOCK 031652100 508 43,818 SH   DFND   43,818 0 0
AMN HEALTHCARE SERVICES INC COMMON STOCK 001744101 475 11,706 SH   DFND   11,706 0 0
Amphastar Pharmaceuticals Inc COMMON STOCK 03209R103 568 39,149 SH   DFND   39,149 0 0
Amphenol Corp COMMON STOCK 032095101 583 8,194 SH   DFND   8,194 0 0
Analog Devices Inc COMMON STOCK 032654105 833 10,164 SH   DFND   10,164 0 0
AngloGold Ashanti Ltd COMMON STOCK 035128206 5,853 543,423 SH   DFND   543,423 0 0
Antero Midstream Partners LP COMMON STOCK 03673L103 173,411 5,433,463 SH   DFND   5,433,463 0 0
AO Smith Corp COMMON STOCK 831865209 676 13,214 SH   DFND   13,214 0 0
Apogee Enterprises Inc COMMON STOCK 037598109 547 9,176 SH   DFND   9,176 0 0
Apollo Global Management LLC COMMON STOCK 037612306 479 20,481 SH   DFND   20,481 0 0
APPLE INC COMMON STOCK 037833100 2,360 16,431 SH   DFND   16,431 0 0
Applied Materials Inc COMMON STOCK 038222105 1,199 30,831 SH   DFND   30,831 0 0
Applied Optoelectronics Inc COMMON STOCK 03823U102 557 9,911 SH   DFND   9,911 0 0
Aquinox Pharmaceuticals Inc COMMON STOCK 03842B101 336 20,151 SH   DFND   20,151 0 0
Archrock Inc COMMON STOCK 03957W106 2,837 228,818 SH   DFND   228,818 0 0
Ardelyx Inc COMMON STOCK 039697107 515 40,716 SH   DFND   40,716 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103 24,178 1,396,783 SH   DFND 1 24,178 0 0
Argan Inc COMMON STOCK 04010E109 466 7,050 SH   DFND   7,050 0 0
Arista Networks Inc COMMON STOCK 040413106 497 3,761 SH   DFND   3,761 0 0
Arthur J Gallagher & Co COMMON STOCK 363576109 47,004 831,348 SH   DFND   831,348 0 0
Asanko Gold Inc COMMON STOCK 04341Y105 4,316 1,653,678 SH   DFND   1,653,678 0 0
Asbury Automotive Group Inc COMMON STOCK 043436104 459 7,635 SH   DFND   7,635 0 0
Ascendis Pharma A/S COMMON STOCK 04351P101 759 27,120 SH   DFND   27,120 0 0
AT&T Inc COMMON STOCK 00206R102 47,014 1,131,514 SH   DFND   1,131,514 0 0
Atara Biotherapeutics Inc COMMON STOCK 046513107 510 24,829 SH   DFND   24,829 0 0
AvalonBay Communities Inc COMMON STOCK 053484101 1,992 11,726 SH   DFND   11,726 0 0
Avery Dennison Corp COMMON STOCK 053611109 674 8,364 SH   DFND   8,364 0 0
Avon Products Inc COMMON STOCK 054303102 53 12,079 SH   DFND   12,079 0 0
Axovant Sciences Ltd COMMON STOCK G0750W104 1,269 85,309 SH   DFND   85,309 0 0
B&G Foods Inc COMMON STOCK 05508R106 462 11,481 SH   DFND   11,481 0 0
B2Gold Corp COMMON STOCK 11777Q209 6,744 2,382,970 SH   DFND   2,382,970 0 0
Banc of California Inc COMMON STOCK 05990K106 550 26,588 SH   DFND   26,588 0 0
Bank of America Corp COMMON STOCK 060505104 496 21,016 SH   DFND   21,016 0 0
Bank of Hawaii Corp COMMON STOCK 062540109 465 5,652 SH   DFND   5,652 0 0
Bank of NT Butterfield & Son L COMMON STOCK G0772R208 457 14,386 SH   DFND   14,386 0 0
Bank of the Ozarks Inc COMMON STOCK 063904106 489 9,408 SH   DFND   9,408 0 0
Barnes Group Inc COMMON STOCK 067806109 494 9,613 SH   DFND   9,613 0 0
Barrick Gold Corp COMMON STOCK 067901108 9,750 513,440 SH   DFND   513,440 0 0
Baxter International Inc COMMON STOCK 071813109 529 10,209 SH   DFND   10,209 0 0
Berkshire Hathaway Inc COMMON STOCK 084670702 659 3,951 SH   DFND   3,951 0 0
Best Buy Co Inc COMMON STOCK 086516101 948 19,296 SH   DFND   19,296 0 0
Big Lots Inc COMMON STOCK 089302103 478 9,809 SH   DFND   9,809 0 0
Biogen Inc COMMON STOCK 09062X103 519 1,900 SH   DFND   1,900 0 0
BioTelemetry Inc COMMON STOCK 090672106 516 17,821 SH   DFND   17,821 0 0
BLACKSTONE GROUP LP COMMON STOCK 09253U108 32,181 1,083,565 SH   DFND 1 32,181 0 0
Bluebird Bio Inc COMMON STOCK 09609G100 3,194 35,139 SH   DFND   35,139 0 0
Boardwalk Pipeline Partners LP COMMON STOCK 096627104 154,088 8,760,564 SH   DFND   8,760,564 0 0
Boeing Co/The COMMON STOCK 097023105 584 3,300 SH   DFND   3,300 0 0
BofI Holding Inc COMMON STOCK 05566U108 433 16,560 SH   DFND   16,560 0 0
Bojangles' Inc COMMON STOCK 097488100 525 25,610 SH   DFND   25,610 0 0
Boston Properties Inc COMMON STOCK 101121101 1,597 13,047 SH   DFND   13,047 0 0
Bristol-Myers Squibb Co COMMON STOCK 110122108 580 10,669 SH   DFND   10,669 0 0
Broadridge Financial Solutions COMMON STOCK 11133T103 523 7,692 SH   DFND   7,692 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP COMMON STOCK G16252101 18,354 474,640 SH   DFND 1 18,354 0 0
Brown-Forman Corp COMMON STOCK 115637209 527 11,418 SH   DFND   11,418 0 0
Bruker Corp COMMON STOCK 116794108 469 20,102 SH   DFND   20,102 0 0
Brunswick Corp/DE COMMON STOCK 117043109 564 9,213 SH   DFND   9,213 0 0
Buckeye Partners LP COMMON STOCK 118230101 651,707 9,904,885 SH   DFND   9,904,885 0 0
Builders FirstSource Inc COMMON STOCK 12008R107 471 31,588 SH   DFND   31,588 0 0
BWX Technologies Inc COMMON STOCK 05605H100 490 10,287 SH   DFND   10,287 0 0
Cabot Corp COMMON STOCK 127055101 848 14,147 SH   DFND   14,147 0 0
Cabot Microelectronics Corp COMMON STOCK 12709P103 525 6,854 SH   DFND   6,854 0 0
Caleres Inc COMMON STOCK 129500104 411 15,572 SH   DFND   15,572 0 0
Callaway Golf Co COMMON STOCK 131193104 492 44,430 SH   DFND   44,430 0 0
Cambrex Corp COMMON STOCK 132011107 600 10,898 SH   DFND   10,898 0 0
Cardinal Financial Corp COMMON STOCK 14149F109 463 15,461 SH   DFND   15,461 0 0
Cardinal Health Inc COMMON STOCK 14149Y108 227 2,781 SH   DFND   2,781 0 0
CARLYLE GROUP COMMON STOCK 14309L102 13,847 868,122 SH   DFND 1 13,847 0 0
Carnival Corp COMMON STOCK 143658300 1,036 17,594 SH   DFND   17,594 0 0
Carter's Inc COMMON STOCK 146229109 485 5,405 SH   DFND   5,405 0 0
Caterpillar Inc COMMON STOCK 149123101 47,334 510,287 SH   DFND   510,287 0 0
Cathay General Bancorp COMMON STOCK 149150104 461 12,240 SH   DFND   12,240 0 0
CBS Corp COMMON STOCK 124857202 318 4,587 SH   DFND   4,587 0 0
CDK Global Inc COMMON STOCK 12508E101 468 7,195 SH   DFND   7,195 0 0
CDW Corp/DE COMMON STOCK 12514G108 464 8,038 SH   DFND   8,038 0 0
Cedar Fair LP COMMON STOCK 150185106 458 7,046 SH   DFND   7,046 0 0
Celanese Corp COMMON STOCK 150870103 473 5,262 SH   DFND   5,262 0 0
Celgene Corp COMMON STOCK 151020104 597 4,799 SH   DFND   4,799 0 0
Celldex Therapeutics Inc COMMON STOCK 15117B103 380 105,197 SH   DFND   105,197 0 0
CenterPoint Energy Inc COMMON STOCK 15189T107 5,868 212,845 SH   DFND   212,845 0 0
CenterState Banks Inc COMMON STOCK 15201P109 481 18,570 SH   DFND   18,570 0 0
Central Pacific Financial Corp COMMON STOCK 154760409 474 15,512 SH   DFND   15,512 0 0
Century Communities Inc COMMON STOCK 156504300 496 19,535 SH   DFND   19,535 0 0
CenturyLink Inc COMMON STOCK 156700106 48,326 2,050,316 SH   DFND   2,050,316 0 0
Cerner Corp COMMON STOCK 156782104 510 8,670 SH   DFND   8,670 0 0
CF Industries Holdings Inc COMMON STOCK 125269100 46,993 1,601,110 SH   DFND   1,601,110 0 0
Charles River Laboratories Int COMMON STOCK 159864107 480 5,336 SH   DFND   5,336 0 0
Chase Corp COMMON STOCK 16150R104 491 5,146 SH   DFND   5,146 0 0
Cheesecake Factory Inc/The COMMON STOCK 163072101 492 7,771 SH   DFND   7,771 0 0
ChemoCentryx Inc COMMON STOCK 16383L106 299 41,127 SH   DFND   41,127 0 0
Cheniere Energy Partners LP COMMON STOCK 16411Q101 539 17,408 SH   DFND   17,408 0 0
Chesapeake Energy Corp COMMON STOCK 165167107 135 22,718 SH   DFND   22,718 0 0
Chevron Corp COMMON STOCK 166764100 46,331 431,508 SH   DFND   431,508 0 0
Children's Place Inc/The COMMON STOCK 168905107 489 4,075 SH   DFND   4,075 0 0
Chimerix Inc COMMON STOCK 16934W106 254 39,845 SH   DFND   39,845 0 0
Chuy's Holdings Inc COMMON STOCK 171604101 514 17,242 SH   DFND   17,242 0 0
Cigna Corp COMMON STOCK 125509109 661 4,510 SH   DFND   4,510 0 0
Cintas Corp COMMON STOCK 172908105 510 4,032 SH   DFND   4,032 0 0
Cirrus Logic Inc COMMON STOCK 172755100 606 9,977 SH   DFND   9,977 0 0
Cisco Systems Inc COMMON STOCK 17275R102 46,552 1,377,278 SH   DFND   1,377,278 0 0
Citigroup Inc COMMON STOCK 172967424 278 4,655 SH   DFND   4,655 0 0
Citizens Financial Group Inc COMMON STOCK 174610105 444 12,842 SH   DFND   12,842 0 0
Citrix Systems Inc COMMON STOCK 177376100 486 5,823 SH   DFND   5,823 0 0
Civeo Corp COMMON STOCK 17878Y108 137 45,671 SH   DFND   45,671 0 0
Clearside Biomedical Inc COMMON STOCK 185063104 168 21,116 SH   DFND   21,116 0 0
Cliffs Natural Resources Inc COMMON STOCK 18683K101 432 52,659 SH   DFND   52,659 0 0
Coach Inc COMMON STOCK 189754104 560 13,560 SH   DFND   13,560 0 0
Coca-Cola Co/The COMMON STOCK 191216100 47,381 1,116,431 SH   DFND   1,116,431 0 0
Coeur Mining Inc COMMON STOCK 192108504 4,820 596,487 SH   DFND   596,487 0 0
Cognex Corp COMMON STOCK 192422103 633 7,539 SH   DFND   7,539 0 0
Cognizant Technology Solutions COMMON STOCK 192446102 920 15,454 SH   DFND   15,454 0 0
Cohen & Steers Inc COMMON STOCK 19247A100 515 12,894 SH   DFND   12,894 0 0
Coherent Inc COMMON STOCK 192479103 521 2,535 SH   DFND   2,535 0 0
Columbia Sportswear Co COMMON STOCK 198516106 500 8,510 SH   DFND   8,510 0 0
Comcast Corp COMMON STOCK 20030N101 532 14,141 SH   DFND   14,141 0 0
Comfort Systems USA Inc COMMON STOCK 199908104 489 13,341 SH   DFND   13,341 0 0
Compass Minerals International COMMON STOCK 20451N101 648 9,547 SH   DFND   9,547 0 0
Computer Sciences Corp COMMON STOCK 205363104 244 3,529 SH   DFND   3,529 0 0
Concert Pharmaceuticals Inc COMMON STOCK 206022105 327 19,162 SH   DFND   19,162 0 0
Cone Midstream Partners LP COMMON STOCK 206812109 509 22,529 SH   DFND   22,529 0 0
Consolidated Edison Inc COMMON STOCK 209115104 435 5,599 SH   DFND   5,599 0 0
Constellation Brands Inc COMMON STOCK 21036P108 486 3,001 SH   DFND   3,001 0 0
Consumer Discretionary Select MUTUAL FUND 81369Y407 15,680 183,813 SH   DFND   183,813 0 0
Consumer Staples Select Sector MUTUAL FUND 81369Y308 15,477 292,070 SH   DFND   292,070 0 0
Continental Building Products COMMON STOCK 211171103 454 18,512 SH   DFND   18,512 0 0
Control4 Corp COMMON STOCK 21240D107 514 32,579 SH   DFND   32,579 0 0
Cooper Tire & Rubber Co COMMON STOCK 216831107 490 11,055 SH   DFND   11,055 0 0
Cooper-Standard Holding Inc COMMON STOCK 21676P103 546 4,921 SH   DFND   4,921 0 0
Copart Inc COMMON STOCK 217204106 490 7,905 SH   DFND   7,905 0 0
Corning Inc COMMON STOCK 219350105 532 19,686 SH   DFND   19,686 0 0
CR Bard Inc COMMON STOCK 067383109 476 1,916 SH   DFND   1,916 0 0
Cracker Barrel Old Country Sto COMMON STOCK 22410J106 477 2,994 SH   DFND   2,994 0 0
Credit Acceptance Corp COMMON STOCK 225310101 480 2,408 SH   DFND   2,408 0 0
CTS Corp COMMON STOCK 126501105 469 22,010 SH   DFND   22,010 0 0
Cullen/Frost Bankers Inc COMMON STOCK 229899109 467 5,245 SH   DFND   5,245 0 0
Customers Bancorp Inc COMMON STOCK 23204G100 459 14,552 SH   DFND   14,552 0 0
CVS Health Corp COMMON STOCK 126650100 388 4,948 SH   DFND   4,948 0 0
Dana Inc COMMON STOCK 235825205 476 24,670 SH   DFND   24,670 0 0
Darden Restaurants Inc COMMON STOCK 237194105 623 7,451 SH   DFND   7,451 0 0
Dave & Buster's Entertainment COMMON STOCK 238337109 496 8,121 SH   DFND   8,121 0 0
DAVITA INC COMMON STOCK 23918K108 638 9,391 SH   DFND   9,391 0 0
DBV Technologies SA COMMON STOCK 23306J101 1,461 41,473 SH   DFND   41,473 0 0
DCP Midstream LP COMMON STOCK 23311P100 238,846 6,368,406 SH   DFND   6,368,406 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 468 7,503 SH   DFND   7,503 0 0
Depomed Inc COMMON STOCK 249908104 670 53,425 SH   DFND   53,425 0 0
DHI Group Inc COMMON STOCK 23331S100 44 11,236 SH   DFND   11,236 0 0
Digital Realty Trust Inc COMMON STOCK 253868103 1,334 13,576 SH   DFND   13,576 0 0
Dime Community Bancshares Inc COMMON STOCK 253922108 468 23,073 SH   DFND   23,073 0 0
Dolby Laboratories Inc COMMON STOCK 25659T107 495 9,437 SH   DFND   9,437 0 0
Dominion Midstream Partners LP COMMON STOCK 257454108 470 15,407 SH   DFND   15,407 0 0
Dominion Resources Inc/VA COMMON STOCK 25746U109 6,314 81,394 SH   DFND   81,394 0 0
Donaldson Co Inc COMMON STOCK 257651109 488 10,728 SH   DFND   10,728 0 0
Dorman Products Inc COMMON STOCK 258278100 493 5,998 SH   DFND   5,998 0 0
Douglas Emmett Inc COMMON STOCK 25960P109 438 12,354 SH   DFND   12,354 0 0
Dow Chemical Co/The COMMON STOCK 260543103 46,935 738,666 SH   DFND   738,666 0 0
DR Horton Inc COMMON STOCK 23331A109 484 14,517 SH   DFND   14,517 0 0
Dr Reddy's Laboratories Ltd COMMON STOCK 256135203 518 12,909 SH   DFND   12,909 0 0
Duke Energy Corp COMMON STOCK 26441C204 48,115 586,699 SH   DFND   586,699 0 0
Dycom Industries Inc COMMON STOCK 267475101 475 5,112 SH   DFND   5,112 0 0
Eagle Bancorp Inc COMMON STOCK 268948106 470 7,868 SH   DFND   7,868 0 0
Eagle Materials Inc COMMON STOCK 26969P108 480 4,945 SH   DFND   4,945 0 0
Eagle Pharmaceuticals Inc/DE COMMON STOCK 269796108 495 5,969 SH   DFND   5,969 0 0
East West Bancorp Inc COMMON STOCK 27579R104 447 8,662 SH   DFND   8,662 0 0
Eaton Corp PLC COMMON STOCK G29183103 48,388 656,486 SH   DFND   656,486 0 0
eBay Inc COMMON STOCK 278642103 540 16,098 SH   DFND   16,098 0 0
Ebix Inc COMMON STOCK 278715206 471 7,697 SH   DFND   7,697 0 0
Ecolab Inc COMMON STOCK 278865100 220 1,759 SH   DFND   1,759 0 0
Edwards Lifesciences Corp COMMON STOCK 28176E108 479 5,088 SH   DFND   5,088 0 0
Eldorado Gold Corp COMMON STOCK 284902103 1,790 524,944 SH   DFND   524,944 0 0
Electronic Arts Inc COMMON STOCK 285512109 730 8,153 SH   DFND   8,153 0 0
Eli Lilly & Co COMMON STOCK 532457108 47,016 558,988 SH   DFND   558,988 0 0
Ellie Mae Inc COMMON STOCK 28849P100 491 4,892 SH   DFND   4,892 0 0
Emergent BioSolutions Inc COMMON STOCK 29089Q105 1,016 35,003 SH   DFND   35,003 0 0
Emerson Electric Co COMMON STOCK 291011104 47,642 795,885 SH   DFND   795,885 0 0
Enanta Pharmaceuticals Inc COMMON STOCK 29251M106 504 16,376 SH   DFND   16,376 0 0
Enbridge Energy Partners LP COMMON STOCK 29250R106 274,598 15,175,167 SH   DFND   15,175,167 0 0
Endeavour Silver Corp COMMON STOCK 29258Y103 2,559 804,682 SH   DFND   804,682 0 0
ENDO INTERNATIONAL PLC COMMON STOCK G30401106 2,263 204,155 SH   DFND   204,155 0 0
Energizer Holdings Inc COMMON STOCK 29272W109 481 8,635 SH   DFND   8,635 0 0
Energy Select Sector SPDR Fund MUTUAL FUND 81369Y506 15,582 230,056 SH   DFND   230,056 0 0
Energy Transfer Equity LP COMMON STOCK 29273V100 6,290 335,389 SH   DFND   335,389 0 0
Energy Transfer Partners LP COMMON STOCK 29273R109 1,044,656 30,063,889 SH   DFND   30,063,889 0 0
EnLink Midstream LLC COMMON STOCK 29336T100 4,011 206,778 SH   DFND   206,778 0 0
EnLink Midstream Partners LP COMMON STOCK 29336U107 194,277 11,178,873 SH   DFND   11,178,873 0 0
Entegris Inc COMMON STOCK 29362U104 513 21,909 SH   DFND   21,909 0 0
Entergy Corp COMMON STOCK 29364G103 48,905 643,828 SH   DFND   643,828 0 0
Enterprise Financial Services COMMON STOCK 293712105 463 10,917 SH   DFND   10,917 0 0
Enterprise Products Partners L COMMON STOCK 293792107 1,068,191 40,777,746 SH   DFND   40,777,746 0 0
EPAM Systems Inc COMMON STOCK 29414B104 492 6,511 SH   DFND   6,511 0 0
Epizyme Inc COMMON STOCK 29428V104 856 49,906 SH   DFND   49,906 0 0
ePlus Inc COMMON STOCK 294268107 495 3,664 SH   DFND   3,664 0 0
EQT GP Holdings LP COMMON STOCK 26885J103 721 27,627 SH   DFND   27,627 0 0
EQT Midstream Partners LP COMMON STOCK 26885B100 303,205 4,132,111 SH   DFND   4,132,111 0 0
Equifax Inc COMMON STOCK 294429105 489 3,578 SH   DFND   3,578 0 0
Equinix Inc COMMON STOCK 29444U700 2,437 6,605 SH   DFND   6,605 0 0
Equity LifeStyle Properties In COMMON STOCK 29472R108 482 6,792 SH   DFND   6,792 0 0
Equity Residential COMMON STOCK 29476L107 1,777 31,036 SH   DFND   31,036 0 0
Essex Property Trust Inc COMMON STOCK 297178105 1,185 5,568 SH   DFND   5,568 0 0
Euronet Worldwide Inc COMMON STOCK 298736109 491 5,738 SH   DFND   5,738 0 0
EW Scripps Co/The COMMON STOCK 811054402 491 20,930 SH   DFND   20,930 0 0
Exelixis Inc COMMON STOCK 30161Q104 4,590 211,793 SH   DFND   211,793 0 0
Expeditors International of Wa COMMON STOCK 302130109 332 5,874 SH   DFND   5,874 0 0
Exponent Inc COMMON STOCK 30214U102 487 8,185 SH   DFND   8,185 0 0
Extra Space Storage Inc COMMON STOCK 30225T102 735 10,755 SH   DFND   10,755 0 0
Exxon Mobil Corp COMMON STOCK 30231G102 619 7,547 SH   DFND   7,547 0 0
F5 Networks Inc COMMON STOCK 315616102 469 3,290 SH   DFND   3,290 0 0
Fabrinet COMMON STOCK G3323L100 513 12,309 SH   DFND   12,309 0 0
Facebook Inc COMMON STOCK 30303M102 1,934 13,614 SH   DFND   13,614 0 0
FactSet Research Systems Inc COMMON STOCK 303075105 492 2,984 SH   DFND   2,984 0 0
Fair Isaac Corp COMMON STOCK 303250104 474 3,676 SH   DFND   3,676 0 0
Federal Realty Investment Trus COMMON STOCK 313747206 750 6,123 SH   DFND   6,123 0 0
Federated Investors Inc COMMON STOCK 314211103 672 25,512 SH   DFND   25,512 0 0
Fibria Celulose SA COMMON STOCK 31573A109 572 62,566 SH   DFND   62,566 0 0
FibroGen Inc COMMON STOCK 31572Q808 1,339 54,337 SH   DFND   54,337 0 0
Fidelity Southern Corp COMMON STOCK 316394105 478 21,351 SH   DFND   21,351 0 0
Fifth Third Bancorp COMMON STOCK 316773100 274 10,790 SH   DFND   10,790 0 0
FINANCIAL SELECT SECTOR SPDR F MUTUAL FUND 81369Y605 15,087 656,768 SH   DFND   656,768 0 0
First American Financial Corp COMMON STOCK 31847R102 539 13,711 SH   DFND   13,711 0 0
First Financial Bancorp COMMON STOCK 320209109 470 17,118 SH   DFND   17,118 0 0
First Majestic Silver Corp COMMON STOCK 32076V103 5,176 637,429 SH   DFND   637,429 0 0
First Merchants Corp COMMON STOCK 320817109 471 11,982 SH   DFND   11,982 0 0
First Republic Bank/CA COMMON STOCK 33616C100 466 4,966 SH   DFND   4,966 0 0
FirstEnergy Corp COMMON STOCK 337932107 48,083 1,511,108 SH   DFND   1,511,108 0 0
Fiserv Inc COMMON STOCK 337738108 571 4,956 SH   DFND   4,956 0 0
Five Below Inc COMMON STOCK 33829M101 540 12,464 SH   DFND   12,464 0 0
Five Prime Therapeutics Inc COMMON STOCK 33830X104 885 24,468 SH   DFND   24,468 0 0
FleetCor Technologies Inc COMMON STOCK 339041105 454 2,999 SH   DFND   2,999 0 0
Flexion Therapeutics Inc COMMON STOCK 33938J106 721 26,778 SH   DFND   26,778 0 0
Flowers Foods Inc COMMON STOCK 343498101 535 27,577 SH   DFND   27,577 0 0
FNFV GROUP COMMON STOCK 31620R402 14,472 1,092,266 SH   DFND 1 14,472 0 0
Foamix Pharmaceuticals Ltd COMMON STOCK M46135105 155 31,976 SH   DFND   31,976 0 0
Foot Locker Inc COMMON STOCK 344849104 471 6,295 SH   DFND   6,295 0 0
Ford Motor Co COMMON STOCK 345370860 44,377 3,812,479 SH   DFND   3,812,479 0 0
Fortuna Silver Mines Inc COMMON STOCK 349915108 1,517 291,755 SH   DFND   291,755 0 0
Fortune Brands Home & Security COMMON STOCK 34964C106 484 7,957 SH   DFND   7,957 0 0
Fox Factory Holding Corp COMMON STOCK 35138V102 516 17,989 SH   DFND   17,989 0 0
Francesca's Holdings Corp COMMON STOCK 351793104 455 29,656 SH   DFND   29,656 0 0
Franklin Financial Network Inc COMMON STOCK 35352P104 496 12,804 SH   DFND   12,804 0 0
Galapagos NV COMMON STOCK 36315X101 3,419 39,668 SH   DFND   39,668 0 0
Gap Inc/The COMMON STOCK 364760108 542 22,316 SH   DFND   22,316 0 0
Garmin Ltd COMMON STOCK H2906T109 45,106 900,177 SH   DFND   900,177 0 0
General Cable Corp COMMON STOCK 369300108 318 17,707 SH   DFND   17,707 0 0
General Electric Co COMMON STOCK 369604103 46,431 1,558,081 SH   DFND   1,558,081 0 0
General Motors Co COMMON STOCK 37045V100 45,300 1,281,099 SH   DFND   1,281,099 0 0
Genesis Energy LP COMMON STOCK 371927104 222,407 7,237,502 SH   DFND   7,237,502 0 0
Genpact Ltd COMMON STOCK G3922B107 493 20,077 SH   DFND   20,077 0 0
Gentex Corp COMMON STOCK 371901109 467 21,889 SH   DFND   21,889 0 0
Gentherm Inc COMMON STOCK 37253A103 519 13,230 SH   DFND   13,230 0 0
Genworth Financial Inc COMMON STOCK 37247D106 52 12,633 SH   DFND   12,633 0 0
GGP Inc COMMON STOCK 36174X101 1,055 49,660 SH   DFND   49,660 0 0
Gigamon Inc COMMON STOCK 37518B102 496 13,944 SH   DFND   13,944 0 0
Gilead Sciences Inc COMMON STOCK 375558103 1,376 20,259 SH   DFND   20,259 0 0
Glacier Bancorp Inc COMMON STOCK 37637Q105 455 13,416 SH   DFND   13,416 0 0
Global Blood Therapeutics Inc COMMON STOCK 37890U108 1,345 36,492 SH   DFND   36,492 0 0
Global Brass & Copper Holdings COMMON STOCK 37953G103 474 13,768 SH   DFND   13,768 0 0
Globus Medical Inc COMMON STOCK 379577208 516 17,419 SH   DFND   17,419 0 0
Gold Fields Ltd COMMON STOCK 38059T106 5,131 1,453,564 SH   DFND   1,453,564 0 0
Gold Standard Ventures Corp COMMON STOCK 380738104 370 171,488 SH   DFND   171,488 0 0
Goldcorp Inc COMMON STOCK 380956409 19,830 1,359,173 SH   DFND   1,359,173 0 0
Goldman Sachs Group Inc/The COMMON STOCK 38141G104 342 1,490 SH   DFND   1,490 0 0
Grand Canyon Education Inc COMMON STOCK 38526M106 508 7,094 SH   DFND   7,094 0 0
Greenbrier Cos Inc/The COMMON STOCK 393657101 581 13,481 SH   DFND   13,481 0 0
Greenhill & Co Inc COMMON STOCK 395259104 825 28,172 SH   DFND   28,172 0 0
Groupon Inc COMMON STOCK 399473107 51 12,869 SH   DFND   12,869 0 0
GrubHub Inc COMMON STOCK 400110102 463 14,089 SH   DFND   14,089 0 0
GW Pharmaceuticals PLC COMMON STOCK 36197T103 2,633 21,769 SH   DFND   21,769 0 0
Hackett Group Inc/The COMMON STOCK 404609109 482 24,734 SH   DFND   24,734 0 0
Halozyme Therapeutics Inc COMMON STOCK 40637H109 1,444 111,401 SH   DFND   111,401 0 0
Hanesbrands Inc COMMON STOCK 410345102 489 23,574 SH   DFND   23,574 0 0
Hanmi Financial Corp COMMON STOCK 410495204 463 15,042 SH   DFND   15,042 0 0
Harmony Gold Mining Co Ltd COMMON STOCK 413216300 3,875 1,581,761 SH   DFND   1,581,761 0 0
Hartford Financial Services Gr COMMON STOCK 416515104 765 15,915 SH   DFND   15,915 0 0
Hasbro Inc COMMON STOCK 418056107 589 5,905 SH   DFND   5,905 0 0
Hawaiian Holdings Inc COMMON STOCK 419879101 462 9,950 SH   DFND   9,950 0 0
HCP Inc COMMON STOCK 40414L109 1,134 39,583 SH   DFND   39,583 0 0
HD Supply Holdings Inc COMMON STOCK 40416M105 479 11,643 SH   DFND   11,643 0 0
Health Care Select Sector SPDR MUTUAL FUND 81369Y209 15,439 213,651 SH   DFND   213,651 0 0
HealthEquity Inc COMMON STOCK 42226A107 454 10,701 SH   DFND   10,701 0 0
HealthSouth Corp COMMON STOCK 421924309 590 13,781 SH   DFND   13,781 0 0
Hecla Mining Co COMMON STOCK 422704106 542 102,495 SH   DFND   102,495 0 0
HEICO Corp COMMON STOCK 422806208 486 6,485 SH   DFND   6,485 0 0
Heritage Financial Corp/WA COMMON STOCK 42722X106 497 20,068 SH   DFND   20,068 0 0
Herman Miller Inc COMMON STOCK 600544100 543 17,204 SH   DFND   17,204 0 0
Heska Corp COMMON STOCK 42805E306 536 5,103 SH   DFND   5,103 0 0
Hewlett Packard Enterprise Co COMMON STOCK 42824C109 222 9,381 SH   DFND   9,381 0 0
Hexcel Corp COMMON STOCK 428291108 486 8,907 SH   DFND   8,907 0 0
HIGHLAND/IBOXX SENIOR LOAN ETF ETF 430101774 7,086 381,791 SH   DFND 2 381,791 0 0
Highwoods Properties Inc COMMON STOCK 431284108 387 8,611 SH   DFND   8,611 0 0
Home BancShares Inc/AR COMMON STOCK 436893200 461 17,024 SH   DFND   17,024 0 0
Home Depot Inc/The COMMON STOCK 437076102 558 3,802 SH   DFND   3,802 0 0
Hooker Furniture Corp COMMON STOCK 439038100 481 15,481 SH   DFND   15,481 0 0
Horizon Pharma Plc COMMON STOCK G4617B105 2,030 138,731 SH   DFND   138,731 0 0
Host Hotels & Resorts Inc COMMON STOCK 44107P104 1,079 63,261 SH   DFND   63,261 0 0
Houlihan Lokey Inc COMMON STOCK 441593100 514 14,906 SH   DFND   14,906 0 0
HP Inc COMMON STOCK 40434L105 48,730 2,725,364 SH   DFND   2,725,364 0 0
Huaneng Power International In COMMON STOCK 443304100 507 19,026 SH   DFND   19,026 0 0
Huntington Ingalls Industries COMMON STOCK 446413106 550 2,746 SH   DFND   2,746 0 0
IAC/INTERACTIVE CORP COMMON STOCK 44919P508 29,441 399,372 SH   DFND 1 29,441 0 0
IAMGOLD Corp COMMON STOCK 450913108 9,023 2,255,816 SH   DFND   2,255,816 0 0
ICU Medical Inc COMMON STOCK 44930G107 477 3,122 SH   DFND   3,122 0 0
II-VI Inc COMMON STOCK 902104108 522 14,473 SH   DFND   14,473 0 0
ILG INC COMMON STOCK 44967H101 544 25,957 SH   DFND   25,957 0 0
Illumina Inc COMMON STOCK 452327109 494 2,897 SH   DFND   2,897 0 0
Impax Laboratories Inc COMMON STOCK 45256B101 803 63,446 SH   DFND   63,446 0 0
Independent Bank Group Inc COMMON STOCK 45384B106 485 7,539 SH   DFND   7,539 0 0
Industrial Select Sector SPDR MUTUAL FUND 81369Y704 15,383 244,488 SH   DFND   244,488 0 0
Infosys Ltd COMMON STOCK 456788108 530 33,539 SH   DFND   33,539 0 0
Innophos Holdings Inc COMMON STOCK 45774N108 492 9,117 SH   DFND   9,117 0 0
Innoviva Inc COMMON STOCK 45781M101 527 38,133 SH   DFND   38,133 0 0
Inogen Inc COMMON STOCK 45780L104 503 6,487 SH   DFND   6,487 0 0
Inotek Pharmaceuticals Corp COMMON STOCK 45780V102 46 23,168 SH   DFND   23,168 0 0
Insperity Inc COMMON STOCK 45778Q107 513 5,782 SH   DFND   5,782 0 0
Installed Building Products In COMMON STOCK 45780R101 508 9,639 SH   DFND   9,639 0 0
Integrated Device Technology I COMMON STOCK 458118106 469 19,793 SH   DFND   19,793 0 0
Intel Corp COMMON STOCK 458140100 948 26,292 SH   DFND   26,292 0 0
Intercept Pharmaceuticals Inc COMMON STOCK 45845P108 2,414 21,342 SH   DFND   21,342 0 0
InterDigital Inc/PA COMMON STOCK 45867G101 930 10,781 SH   DFND   10,781 0 0
International Business Machine COMMON STOCK 459200101 47,186 270,967 SH   DFND   270,967 0 0
International Flavors & Fragra COMMON STOCK 459506101 501 3,784 SH   DFND   3,784 0 0
International Game Technology COMMON STOCK G4863A108 631 26,934 SH   DFND   26,934 0 0
International Paper Co COMMON STOCK 460146103 47,562 936,635 SH   DFND   936,635 0 0
Interpublic Group of Cos Inc/T COMMON STOCK 460690100 535 21,775 SH   DFND   21,775 0 0
Intuitive Surgical Inc COMMON STOCK 46120E602 494 645 SH   DFND   645 0 0
Invesco Ltd COMMON STOCK G491BT108 44,847 1,481,729 SH   DFND   1,481,729 0 0
Investors Bancorp Inc COMMON STOCK 46146L101 474 32,939 SH   DFND   32,939 0 0
Ionis Pharmaceuticals Inc COMMON STOCK 462222100 4,162 103,538 SH   DFND   103,538 0 0
IPG Photonics Corp COMMON STOCK 44980X109 487 4,037 SH   DFND   4,037 0 0
Ironwood Pharmaceuticals Inc COMMON STOCK 46333X108 1,925 112,838 SH   DFND   112,838 0 0
iShares Core S&P 500 ETF ETF 464287200 121,092 510,355 SH   DFND 2 510,355 0 0
iShares Core S&P Mid-Cap ETF ETF 464287507 46,121 269,364 SH   DFND 2 269,364 0 0
iShares JP Morgan USD Emerging ETF 464288281 20,068 176,500 SH   DFND 2 176,500 0 0
iShares MSCI EAFE Small-Cap ET ETF 464288273 14,685 271,237 SH   DFND 2 271,237 0 0
iShares MSCI EAFE Value ETF ETF 464288877 16,642 330,859 SH   DFND 2 330,859 0 0
iShares TIPS Bond ETF ETF 464287176 13,199 115,120 SH   DFND 2 115,120 0 0
j2 Global Inc COMMON STOCK 48123V102 471 5,614 SH   DFND   5,614 0 0
Jack Henry & Associates Inc COMMON STOCK 426281101 571 6,132 SH   DFND   6,132 0 0
Jack in the Box Inc COMMON STOCK 466367109 287 2,822 SH   DFND   2,822 0 0
JB Hunt Transport Services Inc COMMON STOCK 445658107 464 5,057 SH   DFND   5,057 0 0
John Bean Technologies Corp COMMON STOCK 477839104 477 5,424 SH   DFND   5,424 0 0
Johnson & Johnson COMMON STOCK 478160104 47,052 377,780 SH   DFND   377,780 0 0
JPMorgan Chase & Co COMMON STOCK 46625H100 1,039 11,833 SH   DFND   11,833 0 0
Juno Therapeutics Inc COMMON STOCK 48205A109 2,021 91,082 SH   DFND   91,082 0 0
Kate Spade & Co COMMON STOCK 485865109 588 25,304 SH   DFND   25,304 0 0
Kilroy Realty Corp COMMON STOCK 49427F108 546 8,299 SH   DFND   8,299 0 0
Kimberly-Clark Corp COMMON STOCK 494368103 46,488 353,168 SH   DFND   353,168 0 0
Kimco Realty Corp COMMON STOCK 49446R109 731 36,274 SH   DFND   36,274 0 0
Kinder Morgan Inc/DE COMMON STOCK 49456B101 6,677 307,110 SH   DFND   307,110 0 0
Kinross Gold Corp COMMON STOCK 496902404 8,836 2,517,438 SH   DFND   2,517,438 0 0
Kinsale Capital Group Inc COMMON STOCK 49714P108 481 15,024 SH   DFND   15,024 0 0
Kite Pharma Inc COMMON STOCK 49803L109 3,703 47,173 SH   DFND   47,173 0 0
KKR & CO. L.P. COMMON STOCK 48248M102 21,547 1,181,977 SH   DFND 1 21,547 0 0
KLA-Tencor Corp COMMON STOCK 482480100 489 5,142 SH   DFND   5,142 0 0
Knoll Inc COMMON STOCK 498904200 495 20,784 SH   DFND   20,784 0 0
KRATON CORP COMMON STOCK 50077C106 526 17,015 SH   DFND   17,015 0 0
Lakeland Bancorp Inc COMMON STOCK 511637100 459 23,413 SH   DFND   23,413 0 0
Lakeland Financial Corp COMMON STOCK 511656100 462 10,723 SH   DFND   10,723 0 0
Lam Research Corp COMMON STOCK 512807108 711 5,543 SH   DFND   5,543 0 0
Lannett Co Inc COMMON STOCK 516012101 755 33,780 SH   DFND   33,780 0 0
LaSalle Hotel Properties COMMON STOCK 517942108 294 11,123 SH   DFND   11,123 0 0
LCI Industries COMMON STOCK 50189K103 467 4,682 SH   DFND   4,682 0 0
Lear Corp COMMON STOCK 521865204 461 3,254 SH   DFND   3,254 0 0
LegacyTexas Financial Group In COMMON STOCK 52471Y106 455 11,402 SH   DFND   11,402 0 0
Leggett & Platt Inc COMMON STOCK 524660107 488 9,704 SH   DFND   9,704 0 0
Leidos Holdings Inc COMMON STOCK 525327102 387 7,569 SH   DFND   7,569 0 0
LeMaitre Vascular Inc COMMON STOCK 525558201 515 20,893 SH   DFND   20,893 0 0
Lennar Corp COMMON STOCK 526057104 474 9,256 SH   DFND   9,256 0 0
Lennox International Inc COMMON STOCK 526107107 474 2,835 SH   DFND   2,835 0 0
LGI Homes Inc COMMON STOCK 50187T106 519 15,293 SH   DFND   15,293 0 0
LHC Group Inc COMMON STOCK 50187A107 508 9,425 SH   DFND   9,425 0 0
LIBERTY VENTURES COMMON STOCK 53071M856 16,098 361,908 SH   DFND 1 16,098 0 0
Ligand Pharmaceuticals Inc COMMON STOCK 53220K504 1,899 17,941 SH   DFND   17,941 0 0
Littelfuse Inc COMMON STOCK 537008104 484 3,029 SH   DFND   3,029 0 0
Logitech International SA COMMON STOCK H50430232 489 15,665 SH   DFND   15,665 0 0
Louisiana-Pacific Corp COMMON STOCK 546347105 502 20,212 SH   DFND   20,212 0 0
Lowe's Cos Inc COMMON STOCK 548661107 479 5,829 SH   DFND   5,829 0 0
Loxo Oncology Inc COMMON STOCK 548862101 925 21,978 SH   DFND   21,978 0 0
LyondellBasell Industries NV COMMON STOCK N53745100 47,010 528,923 SH   DFND   528,923 0 0
MACQUARIE INFRASTRUCTURE CO COMMON STOCK 55608B105 14,435 179,129 SH   DFND 1 14,435 0 0
Macquarie Infrastructure Corp COMMON STOCK 55608B105 3,102 38,491 SH   DFND   38,491 0 0
MacroGenics Inc COMMON STOCK 556099109 557 29,969 SH   DFND   29,969 0 0
Magellan Midstream Partners LP COMMON STOCK 559080106 1,073,443 14,752,684 SH   DFND   14,752,684 0 0
MainSource Financial Group Inc COMMON STOCK 56062Y102 467 14,189 SH   DFND   14,189 0 0
Malibu Boats Inc COMMON STOCK 56117J100 509 22,689 SH   DFND   22,689 0 0
Mallinckrodt PLC COMMON STOCK G5785G107 233 5,286 SH   DFND   5,286 0 0
Manhattan Associates Inc COMMON STOCK 562750109 496 9,534 SH   DFND   9,534 0 0
Marcus & Millichap Inc COMMON STOCK 566324109 451 18,348 SH   DFND   18,348 0 0
MarineMax Inc COMMON STOCK 567908108 467 21,563 SH   DFND   21,563 0 0
MarketAxess Holdings Inc COMMON STOCK 57060D108 571 3,046 SH   DFND   3,046 0 0
Martin Marietta Materials Inc COMMON STOCK 573284106 492 2,256 SH   DFND   2,256 0 0
Masimo Corp COMMON STOCK 574795100 465 4,984 SH   DFND   4,984 0 0
MasterCard Inc COMMON STOCK 57636Q104 695 6,177 SH   DFND   6,177 0 0
Match Group Inc COMMON STOCK 57665R106 472 28,894 SH   DFND   28,894 0 0
Materials Select Sector SPDR F MUTUAL FUND 81369Y100 15,642 306,802 SH   DFND   306,802 0 0
Mattel Inc COMMON STOCK 577081102 47,300 1,846,927 SH   DFND   1,846,927 0 0
Maxim Integrated Products Inc COMMON STOCK 57772K101 471 10,480 SH   DFND   10,480 0 0
MAXIMUS Inc COMMON STOCK 577933104 484 7,787 SH   DFND   7,787 0 0
MaxLinear Inc COMMON STOCK 57776J100 511 18,215 SH   DFND   18,215 0 0
MCBC Holdings Inc COMMON STOCK 55276F107 493 30,519 SH   DFND   30,519 0 0
McDonald's Corp COMMON STOCK 580135101 433 3,338 SH   DFND   3,338 0 0
McKesson Corp COMMON STOCK 58155Q103 539 3,634 SH   DFND   3,634 0 0
Medidata Solutions Inc COMMON STOCK 58471A105 485 8,408 SH   DFND   8,408 0 0
MeetMe Inc COMMON STOCK 585141104 562 95,334 SH   DFND   95,334 0 0
Merck & Co Inc COMMON STOCK 58933Y105 45,984 723,697 SH   DFND   723,697 0 0
Meredith Corp COMMON STOCK 589433101 325 5,034 SH   DFND   5,034 0 0
Meridian Bancorp Inc COMMON STOCK 58958U103 470 25,678 SH   DFND   25,678 0 0
Methode Electronics Inc COMMON STOCK 591520200 494 10,830 SH   DFND   10,830 0 0
Mettler-Toledo International I COMMON STOCK 592688105 579 1,208 SH   DFND   1,208 0 0
Microchip Technology Inc COMMON STOCK 595017104 404 5,478 SH   DFND   5,478 0 0
Micron Technology Inc COMMON STOCK 595112103 644 22,273 SH   DFND   22,273 0 0
Microsoft Corp COMMON STOCK 594918104 888 13,477 SH   DFND   13,477 0 0
Middleby Corp/The COMMON STOCK 596278101 578 4,237 SH   DFND   4,237 0 0
MiMedx Group Inc COMMON STOCK 602496101 541 56,724 SH   DFND   56,724 0 0
Minerva Neurosciences Inc COMMON STOCK 603380106 243 29,944 SH   DFND   29,944 0 0
Mobile TeleSystems PJSC COMMON STOCK 607409109 585 53,073 SH   DFND   53,073 0 0
Moelis & Co COMMON STOCK 60786M105 490 12,719 SH   DFND   12,719 0 0
Mohawk Industries Inc COMMON STOCK 608190104 477 2,077 SH   DFND   2,077 0 0
Monsanto Co COMMON STOCK 61166W101 526 4,651 SH   DFND   4,651 0 0
Monster Beverage Corp COMMON STOCK 61174X109 477 10,322 SH   DFND   10,322 0 0
Morningstar Inc COMMON STOCK 617700109 472 6,002 SH   DFND   6,002 0 0
Mosaic Co/The COMMON STOCK 61945C103 47,088 1,613,704 SH   DFND   1,613,704 0 0
MPLX LP COMMON STOCK 55336V100 650,573 19,041,167 SH   DFND   19,041,167 0 0
MSCI Inc COMMON STOCK 55354G100 482 4,958 SH   DFND   4,958 0 0
Myovant Sciences Ltd COMMON STOCK G637AM102 600 51,839 SH   DFND   51,839 0 0
Nanometrics Inc COMMON STOCK 630077105 506 16,624 SH   DFND   16,624 0 0
National Beverage Corp COMMON STOCK 635017106 547 6,472 SH   DFND   6,472 0 0
National Retail Properties Inc COMMON STOCK 637417106 500 12,585 SH   DFND   12,585 0 0
Natus Medical Inc COMMON STOCK 639050103 505 12,873 SH   DFND   12,873 0 0
Nautilus Inc COMMON STOCK 63910B102 519 28,430 SH   DFND   28,430 0 0
Navient Corp COMMON STOCK 63938C108 47,883 3,244,091 SH   DFND   3,244,091 0 0
Neenah Paper Inc COMMON STOCK 640079109 479 6,414 SH   DFND   6,414 0 0
NetApp Inc COMMON STOCK 64110D104 428 10,237 SH   DFND   10,237 0 0
Neurocrine Biosciences Inc COMMON STOCK 64125C109 3,245 74,944 SH   DFND   74,944 0 0
Neuroderm Ltd COMMON STOCK M74231107 587 22,657 SH   DFND   22,657 0 0
NeuStar Inc COMMON STOCK 64126X201 477 14,386 SH   DFND   14,386 0 0
New Gold Inc COMMON STOCK 644535106 2,257 757,290 SH   DFND   757,290 0 0
New Residential Investment Cor COMMON STOCK 64828T201 446 28,877 SH   DFND   28,877 0 0
Newmont Mining Corp COMMON STOCK 651639106 20,079 609,201 SH   DFND   609,201 0 0
NEXSTAR MEDIA GROUP COMMON STOCK 65336K103 478 6,808 SH   DFND   6,808 0 0
NGL Energy Partners LP COMMON STOCK 62913M107 164,990 7,723,856 SH   DFND   7,723,856 0 0
NIC Inc COMMON STOCK 62914B100 463 22,907 SH   DFND   22,907 0 0
NIKE Inc COMMON STOCK 654106103 556 9,978 SH   DFND   9,978 0 0
Noble Midstream Partners LP COMMON STOCK 65506L105 499 10,153 SH   DFND   10,153 0 0
Nordson Corp COMMON STOCK 655663102 468 3,813 SH   DFND   3,813 0 0
Northern Trust Corp COMMON STOCK 665859104 265 3,063 SH   DFND   3,063 0 0
Northrop Grumman Corp COMMON STOCK 666807102 619 2,602 SH   DFND   2,602 0 0
Norwegian Cruise Line Holdings COMMON STOCK G66721104 468 9,372 SH   DFND   9,372 0 0
Novagold Resources Inc COMMON STOCK 66987E206 4,617 948,058 SH   DFND   948,058 0 0
Novan Inc COMMON STOCK 66988N106 87 13,712 SH   DFND   13,712 0 0
NuStar Energy LP COMMON STOCK 67058H102 224,788 4,583,988 SH   DFND   4,583,988 0 0
NuStar GP Holdings LLC COMMON STOCK 67059L102 345 13,092 SH   DFND   13,092 0 0
Nutrisystem Inc COMMON STOCK 67069D108 543 9,787 SH   DFND   9,787 0 0
NVIDIA Corp COMMON STOCK 67066G104 1,234 11,332 SH   DFND   11,332 0 0
NVR Inc COMMON STOCK 62944T105 499 237 SH   DFND   237 0 0
Oaktree Capital Group LLC COMMON STOCK 674001201 461 10,818 SH   DFND   10,818 0 0
Occidental Petroleum Corp COMMON STOCK 674599105 47,906 756,094 SH   DFND   756,094 0 0
Oclaro Inc COMMON STOCK 67555N206 579 58,965 SH   DFND   58,965 0 0
Ocular Therapeutix Inc COMMON STOCK 67576A100 230 24,739 SH   DFND   24,739 0 0
Office Depot Inc COMMON STOCK 676220106 100 21,383 SH   DFND   21,383 0 0
OGE Energy Corp COMMON STOCK 670837103 3,432 98,102 SH   DFND   98,102 0 0
Old Republic International Cor COMMON STOCK 680223104 298 14,558 SH   DFND   14,558 0 0
Ollie's Bargain Outlet Holding COMMON STOCK 681116109 507 15,139 SH   DFND   15,139 0 0
Omega Protein Corp COMMON STOCK 68210P107 492 24,556 SH   DFND   24,556 0 0
On Assignment Inc COMMON STOCK 682159108 492 10,140 SH   DFND   10,140 0 0
OncoMed Pharmaceuticals Inc COMMON STOCK 68234X102 294 31,910 SH   DFND   31,910 0 0
ONEOK Inc COMMON STOCK 682680103 54,786 988,201 SH   DFND   988,201 0 0
ONEOK Partners LP COMMON STOCK 68268N103 568,553 11,194,135 SH   DFND   11,194,135 0 0
Ophthotech Corp COMMON STOCK 683745103 112 30,711 SH   DFND   30,711 0 0
OPKO Health Inc COMMON STOCK 68375N103 107 13,331 SH   DFND   13,331 0 0
OraSure Technologies Inc COMMON STOCK 68554V108 558 43,146 SH   DFND   43,146 0 0
O'Reilly Automotive Inc COMMON STOCK 67103H107 468 1,734 SH   DFND   1,734 0 0
Otonomy Inc COMMON STOCK 68906L105 318 25,976 SH   DFND   25,976 0 0
Oxford Industries Inc COMMON STOCK 691497309 514 8,982 SH   DFND   8,982 0 0
Pacific Premier Bancorp Inc COMMON STOCK 69478X105 468 12,153 SH   DFND   12,153 0 0
Pacira Pharmaceuticals Inc/DE COMMON STOCK 695127100 1,467 32,177 SH   DFND   32,177 0 0
PacWest Bancorp COMMON STOCK 695263103 645 12,109 SH   DFND   12,109 0 0
Pan American Silver Corp COMMON STOCK 697900108 5,011 285,993 SH   DFND   285,993 0 0
Patrick Industries Inc COMMON STOCK 703343103 486 6,861 SH   DFND   6,861 0 0
Paychex Inc COMMON STOCK 704326107 451 7,665 SH   DFND   7,665 0 0
Paycom Software Inc COMMON STOCK 70432V102 490 8,520 SH   DFND   8,520 0 0
PDL BioPharma Inc COMMON STOCK 69329Y104 582 256,174 SH   DFND   256,174 0 0
PennyMac Financial Services In COMMON STOCK 70932B101 471 27,608 SH   DFND   27,608 0 0
People's United Financial Inc COMMON STOCK 712704105 45,446 2,497,038 SH   DFND   2,497,038 0 0
PepsiCo Inc COMMON STOCK 713448108 500 4,468 SH   DFND   4,468 0 0
Pfizer Inc COMMON STOCK 717081103 47,963 1,402,022 SH   DFND   1,402,022 0 0
Phibro Animal Health Corp COMMON STOCK 71742Q106 492 17,495 SH   DFND   17,495 0 0
Philip Morris International In COMMON STOCK 718172109 48,110 426,133 SH   DFND   426,133 0 0
Phillips 66 Partners LP COMMON STOCK 718549207 147,041 3,046,771 SH   DFND   3,046,771 0 0
PIMCO Enhanced Short Maturity ETF 72201R833 3,016 29,672 SH   DFND 2 29,672 0 0
Pinnacle Financial Partners In COMMON STOCK 72346Q104 472 7,102 SH   DFND   7,102 0 0
Pinnacle Foods Inc COMMON STOCK 72348P104 472 8,150 SH   DFND   8,150 0 0
Plains All American Pipeline L COMMON STOCK 726503105 866,557 29,195,933 SH   DFND   29,195,933 0 0
Plains GP Holdings LP COMMON STOCK 72651A207 5,975 191,153 SH   DFND   191,153 0 0
Ply Gem Holdings Inc COMMON STOCK 72941W100 495 25,138 SH   DFND   25,138 0 0
Pool Corp COMMON STOCK 73278L105 484 4,052 SH   DFND   4,052 0 0
Portola Pharmaceuticals Inc COMMON STOCK 737010108 1,906 48,645 SH   DFND   48,645 0 0
Potbelly Corp COMMON STOCK 73754Y100 517 37,169 SH   DFND   37,169 0 0
PPL Corp COMMON STOCK 69351T106 49,035 1,311,439 SH   DFND   1,311,439 0 0
Preferred Bank/Los Angeles CA COMMON STOCK 740367404 474 8,830 SH   DFND   8,830 0 0
Premier Inc COMMON STOCK 74051N102 491 15,422 SH   DFND   15,422 0 0
Pretium Resources Inc COMMON STOCK 74139C102 5,417 505,765 SH   DFND   505,765 0 0
Priceline Group Inc/The COMMON STOCK 741503403 691 388 SH   DFND   388 0 0
Procter & Gamble Co/The COMMON STOCK 742718109 46,541 517,982 SH   DFND   517,982 0 0
Progenics Pharmaceuticals Inc COMMON STOCK 743187106 569 60,265 SH   DFND   60,265 0 0
Progressive Corp/The COMMON STOCK 743315103 336 8,586 SH   DFND   8,586 0 0
Prologis Inc COMMON STOCK 74340W103 2,127 45,092 SH   DFND   45,092 0 0
PTC Therapeutics Inc COMMON STOCK 69366J200 291 29,524 SH   DFND   29,524 0 0
Public Storage COMMON STOCK 74460D109 2,524 12,696 SH   DFND   12,696 0 0
QUALCOMM Inc COMMON STOCK 747525103 342 5,971 SH   DFND   5,971 0 0
Radius Health Inc COMMON STOCK 750469207 1,433 37,089 SH   DFND   37,089 0 0
Randgold Resources Ltd COMMON STOCK 752344309 26,939 308,653 SH   DFND   308,653 0 0
Rayonier Advanced Materials In COMMON STOCK 75508B104 768 57,073 SH   DFND   57,073 0 0
Real Estate Select Sector SPDR MUTUAL FUND 81369Y860 15,749 516,334 SH   DFND   516,334 0 0
Realty Income Corp COMMON STOCK 756109104 1,186 21,948 SH   DFND   21,948 0 0
Regency Centers Corp COMMON STOCK 758849103 752 12,487 SH   DFND   12,487 0 0
Regeneron Pharmaceuticals Inc COMMON STOCK 75886F107 493 1,272 SH   DFND   1,272 0 0
Revance Therapeutics Inc COMMON STOCK 761330109 510 24,531 SH   DFND   24,531 0 0
Reynolds American Inc COMMON STOCK 761713106 497 7,887 SH   DFND   7,887 0 0
Rice Midstream Partners LP COMMON STOCK 762819100 122,113 5,161,479 SH   DFND   5,161,479 0 0
RMR Group Inc/The COMMON STOCK 74967R106 540 10,914 SH   DFND   10,914 0 0
Rockwell Automation Inc COMMON STOCK 773903109 540 3,465 SH   DFND   3,465 0 0
Rogers Corp COMMON STOCK 775133101 504 5,875 SH   DFND   5,875 0 0
Rollins Inc COMMON STOCK 775711104 485 13,067 SH   DFND   13,067 0 0
Ross Stores Inc COMMON STOCK 778296103 468 7,099 SH   DFND   7,099 0 0
Royal Caribbean Cruises Ltd COMMON STOCK V7780T103 783 8,198 SH   DFND   8,198 0 0
Royal Gold Inc COMMON STOCK 780287108 9,726 138,837 SH   DFND   138,837 0 0
Rudolph Technologies Inc COMMON STOCK 781270103 494 22,061 SH   DFND   22,061 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 764 5,844 SH   DFND   5,844 0 0
Sage Therapeutics Inc COMMON STOCK 78667J108 2,272 31,975 SH   DFND   31,975 0 0
Sanderson Farms Inc COMMON STOCK 800013104 530 5,105 SH   DFND   5,105 0 0
Sandstorm Gold Ltd COMMON STOCK 80013R206 5,123 1,199,869 SH   DFND   1,199,869 0 0
SciClone Pharmaceuticals Inc COMMON STOCK 80862K104 929 94,826 SH   DFND   94,826 0 0
SCRIPPS NETWORKS INTERACTIVE I COMMON STOCK 811065101 655 8,356 SH   DFND   8,356 0 0
Seabridge Gold Inc COMMON STOCK 811916105 3,862 351,078 SH   DFND   351,078 0 0
Seagate Technology PLC COMMON STOCK G7945M107 45,257 1,001,112 SH   DFND   1,001,112 0 0
Sealed Air Corp COMMON STOCK 81211K100 457 10,497 SH   DFND   10,497 0 0
Select Comfort Corp COMMON STOCK 81616X103 494 19,934 SH   DFND   19,934 0 0
SemGroup Corp COMMON STOCK 81663A105 1,171 32,529 SH   DFND   32,529 0 0
Seres Therapeutics Inc COMMON STOCK 81750R102 391 34,718 SH   DFND   34,718 0 0
ServisFirst Bancshares Inc COMMON STOCK 81768T108 433 11,911 SH   DFND   11,911 0 0
Shake Shack Inc COMMON STOCK 819047101 519 15,547 SH   DFND   15,547 0 0
Shell Midstream Partners LP COMMON STOCK 822634101 189,125 6,261,120 SH   DFND   6,261,120 0 0
Sherwin-Williams Co/The COMMON STOCK 824348106 478 1,540 SH   DFND   1,540 0 0
Sibanye Gold Ltd COMMON STOCK 825724206 4,360 494,838 SH   DFND   494,838 0 0
Signet Jewelers Ltd COMMON STOCK G81276100 480 7,041 SH   DFND   7,041 0 0
Silicon Laboratories Inc COMMON STOCK 826919102 492 6,693 SH   DFND   6,693 0 0
Silver Standard Resources Inc COMMON STOCK 82823L106 5,158 486,100 SH   DFND   486,100 0 0
Simmons First National Corp COMMON STOCK 828730200 460 8,349 SH   DFND   8,349 0 0
Simon Property Group Inc COMMON STOCK 828806109 2,396 15,390 SH   DFND   15,390 0 0
Simpson Manufacturing Co Inc COMMON STOCK 829073105 537 12,471 SH   DFND   12,471 0 0
Sinclair Broadcast Group Inc COMMON STOCK 829226109 470 11,606 SH   DFND   11,606 0 0
Sirius XM Holdings Inc COMMON STOCK 82968B103 187 36,288 SH   DFND   36,288 0 0
Skechers U.S.A. Inc COMMON STOCK 830566105 501 18,257 SH   DFND   18,257 0 0
Skyworks Solutions Inc COMMON STOCK 83088M102 593 6,049 SH   DFND   6,049 0 0
SL Green Realty Corp COMMON STOCK 78440X101 836 8,660 SH   DFND   8,660 0 0
Snap-on Inc COMMON STOCK 833034101 475 2,818 SH   DFND   2,818 0 0
Southern Co/The COMMON STOCK 842587107 47,566 955,517 SH   DFND   955,517 0 0
Southwest Airlines Co COMMON STOCK 844741108 537 9,987 SH   DFND   9,987 0 0
Spark Therapeutics Inc COMMON STOCK 84652J103 1,412 26,473 SH   DFND   26,473 0 0
SPDR Barclays High Yield Bond ETF 78464A417 24,221 655,857 SH   DFND 2 655,857 0 0
SPDR Bloomberg Barclays Interm ETF 78464A375 28,918 847,286 SH   DFND 2 847,286 0 0
SPDR S&P500 ETF Trust ETF 78462F103 5,008 21,243 SH   DFND 3 21,243 0 0
Spectra Energy Partners LP COMMON STOCK 84756N109 225,023 5,504,465 SH   DFND   5,504,465 0 0
Spectrum Brands Holdings Inc COMMON STOCK 84763R101 478 3,436 SH   DFND   3,436 0 0
Sprint Corp COMMON STOCK 85207U105 100 11,493 SH   DFND   11,493 0 0
Stamps.com Inc COMMON STOCK 852857200 434 3,670 SH   DFND   3,670 0 0
Staples Inc COMMON STOCK 855030102 47,644 5,432,663 SH   DFND   5,432,663 0 0
Starbucks Corp COMMON STOCK 855244109 569 9,744 SH   DFND   9,744 0 0
State Bank Financial Corp COMMON STOCK 856190103 473 18,126 SH   DFND   18,126 0 0
Sterling Bancorp/DE COMMON STOCK 85917A100 460 19,415 SH   DFND   19,415 0 0
Stock Yards Bancorp Inc COMMON STOCK 861025104 455 11,185 SH   DFND   11,185 0 0
Stonegate Bank COMMON STOCK 861811107 472 10,027 SH   DFND   10,027 0 0
Stryker Corp COMMON STOCK 863667101 480 3,647 SH   DFND   3,647 0 0
Sturm Ruger & Co Inc COMMON STOCK 864159108 484 9,036 SH   DFND   9,036 0 0
Sucampo Pharmaceuticals Inc COMMON STOCK 864909106 434 39,433 SH   DFND   39,433 0 0
SunCoke Energy Partners LP COMMON STOCK 86722Y101 450 31,319 SH   DFND   31,319 0 0
Sunoco Logistics Partners LP COMMON STOCK 86764L108 408,740 17,909,584 SH   DFND   17,909,584 0 0
Supernus Pharmaceuticals Inc COMMON STOCK 868459108 1,896 60,583 SH   DFND   60,583 0 0
Supreme Industries Inc COMMON STOCK 868607102 491 24,257 SH   DFND   24,257 0 0
Synopsys Inc COMMON STOCK 871607107 487 6,749 SH   DFND   6,749 0 0
Sysco Corp COMMON STOCK 871829107 316 6,080 SH   DFND   6,080 0 0
T Rowe Price Group Inc COMMON STOCK 74144T108 45,627 669,512 SH   DFND   669,512 0 0
Tahoe Resources Inc COMMON STOCK 873868103 535 66,614 SH   DFND   66,614 0 0
Tallgrass Energy GP LP COMMON STOCK 874696107 5,168 192,638 SH   DFND   192,638 0 0
Tallgrass Energy Partners LP COMMON STOCK 874697105 160,756 3,242,312 SH   DFND   3,242,312 0 0
Targa Resources Corp COMMON STOCK 87612G101 5,747 95,944 SH   DFND   95,944 0 0
Target Corp COMMON STOCK 87612E106 297 5,377 SH   DFND   5,377 0 0
Taro Pharmaceutical Industries COMMON STOCK M8737E108 4,016 35,300 SH   DFND   35,300 0 0
TC PipeLines LP COMMON STOCK 87233Q108 201,553 3,618,219 SH   DFND   3,618,219 0 0
TECHNOLOGY SELECT SECTOR SPDR MUTUAL FUND 81369Y803 15,506 301,050 SH   DFND   301,050 0 0
Tennant Co COMMON STOCK 880345103 497 6,837 SH   DFND   6,837 0 0
Ternium SA COMMON STOCK 880890108 530 20,295 SH   DFND   20,295 0 0
Tesoro Logistics LP COMMON STOCK 88160T107 263,315 5,191,858 SH   DFND   5,191,858 0 0
Texas Instruments Inc COMMON STOCK 882508104 1,096 13,607 SH   DFND   13,607 0 0
TherapeuticsMD Inc COMMON STOCK 88338N107 1,218 169,120 SH   DFND   169,120 0 0
Thor Industries Inc COMMON STOCK 885160101 475 4,939 SH   DFND   4,939 0 0
Tiffany & Co COMMON STOCK 886547108 566 5,934 SH   DFND   5,934 0 0
TJX Cos Inc/The COMMON STOCK 872540109 534 6,748 SH   DFND   6,748 0 0
Toro Co/The COMMON STOCK 891092108 548 8,771 SH   DFND   8,771 0 0
TPG Specialty Lending Inc COMMON STOCK 87265K102 489 23,989 SH   DFND   23,989 0 0
Tractor Supply Co COMMON STOCK 892356106 459 6,657 SH   DFND   6,657 0 0
Trade Desk Inc/The COMMON STOCK 88339J105 432 11,587 SH   DFND   11,587 0 0
Trex Co Inc COMMON STOCK 89531P105 469 6,758 SH   DFND   6,758 0 0
TriCo Bancshares COMMON STOCK 896095106 475 13,356 SH   DFND   13,356 0 0
TriNet Group Inc COMMON STOCK 896288107 472 16,346 SH   DFND   16,346 0 0
Trinseo SA COMMON STOCK L9340P101 446 6,793 SH   DFND   6,793 0 0
Tupperware Brands Corp COMMON STOCK 899896104 494 7,882 SH   DFND   7,882 0 0
Twitter Inc COMMON STOCK 90184L102 156 10,419 SH   DFND   10,419 0 0
Tyler Technologies Inc COMMON STOCK 902252105 475 3,076 SH   DFND   3,076 0 0
Ubiquiti Networks Inc COMMON STOCK 90347A100 471 9,365 SH   DFND   9,365 0 0
UDR Inc COMMON STOCK 902653104 749 22,844 SH   DFND   22,844 0 0
UGI Corp COMMON STOCK 902681105 497 10,063 SH   DFND   10,063 0 0
Ulta Beauty Inc COMMON STOCK 90384S303 660 2,314 SH   DFND   2,314 0 0
Ultragenyx Pharmaceutical Inc COMMON STOCK 90400D108 2,433 35,898 SH   DFND   35,898 0 0
Umpqua Holdings Corp COMMON STOCK 904214103 831 46,828 SH   DFND   46,828 0 0
Unilever NV COMMON STOCK 904784709 501 10,473 SH   DFND   10,473 0 0
Union Bankshares Corp COMMON STOCK 90539J109 469 13,318 SH   DFND   13,318 0 0
United Community Banks Inc/GA COMMON STOCK 90984P303 460 16,624 SH   DFND   16,624 0 0
United Financial Bancorp Inc COMMON STOCK 910304104 478 28,128 SH   DFND   28,128 0 0
United Parcel Service Inc COMMON STOCK 911312106 47,627 443,871 SH   DFND   443,871 0 0
United Rentals Inc COMMON STOCK 911363109 1,182 9,449 SH   DFND   9,449 0 0
United States Steel Corp COMMON STOCK 912909108 207 6,112 SH   DFND   6,112 0 0
United Therapeutics Corp COMMON STOCK 91307C102 506 3,741 SH   DFND   3,741 0 0
Universal Display Corp COMMON STOCK 91347P105 496 5,761 SH   DFND   5,761 0 0
Universal Forest Products Inc COMMON STOCK 913543104 500 5,076 SH   DFND   5,076 0 0
USANA Health Sciences Inc COMMON STOCK 90328M107 480 8,327 SH   DFND   8,327 0 0
Utilities Select Sector SPDR F MUTUAL FUND 81369Y886 15,509 313,449 SH   DFND   313,449 0 0
Vail Resorts Inc COMMON STOCK 91879Q109 493 2,569 SH   DFND   2,569 0 0
Valeant Pharmaceuticals Intern COMMON STOCK 91911K102 122 11,056 SH   DFND   11,056 0 0
Valero Energy Corp COMMON STOCK 91913Y100 47,006 709,096 SH   DFND   709,096 0 0
Valero Energy Partners LP COMMON STOCK 91914J102 461 10,338 SH   DFND   10,338 0 0
VanEck Vectors J.P. Morgan EM ETF 92189F494 6,566 354,741 SH   DFND 2 354,741 0 0
Vanguard FTSE Developed Market ETF 921943858 65,031 1,654,738 SH   DFND 2 1,654,738 0 0
Vanguard FTSE Emerging Markets ETF 922042858 55,751 1,403,607 SH   DFND 2 1,403,607 0 0
Vanguard Mid-Cap Value ETF ETF 922908512 15,085 148,006 SH   DFND 2 148,006 0 0
Vanguard Short-Term Bond ETF ETF 921937827 19,750 247,740 SH   DFND 2 247,740 0 0
Vanguard Short-Term Corporate ETF 92206C409 6,142 77,029 SH   DFND 2 77,029 0 0
Vanguard Small-Cap ETF ETF 922908751 20,886 156,704 SH   DFND 2 156,704 0 0
Vanguard Small-Cap Value ETF ETF 922908611 16,909 137,627 SH   DFND 2 137,627 0 0
Vanguard Total Bond Market ETF ETF 921937835 77,919 961,013 SH   DFND 2 961,013 0 0
VANGUARD VALUE ETF ETF 922908744 14,092 147,763 SH   DFND 2 147,763 0 0
Veeva Systems Inc COMMON STOCK 922475108 531 10,360 SH   DFND   10,360 0 0
Ventas Inc COMMON STOCK 92276F100 1,768 30,086 SH   DFND   30,086 0 0
Verizon Communications Inc COMMON STOCK 92343V104 47,162 967,419 SH   DFND   967,419 0 0
Versartis Inc COMMON STOCK 92529L102 639 29,935 SH   DFND   29,935 0 0
Vgrd REIT ETF ETF 922908553 4,866 58,915 SH   DFND 3 58,915 0 0
VMware Inc COMMON STOCK 928563402 487 5,285 SH   DFND   5,285 0 0
Vornado Realty Trust COMMON STOCK 929042109 1,330 14,695 SH   DFND   14,695 0 0
Wabash National Corp COMMON STOCK 929566107 513 24,814 SH   DFND   24,814 0 0
Walgreens Boots Alliance Inc COMMON STOCK 931427108 404 4,865 SH   DFND   4,865 0 0
Walker & Dunlop Inc COMMON STOCK 93148P102 486 11,649 SH   DFND   11,649 0 0
Wal-Mart Stores Inc COMMON STOCK 931142103 966 13,406 SH   DFND   13,406 0 0
WASHINGTON PRIME GRP REIT COMMON STOCK 93964W108 439 56,022 SH   DFND   56,022 0 0
Washington Trust Bancorp Inc COMMON STOCK 940610108 448 9,080 SH   DFND   9,080 0 0
Waters Corp COMMON STOCK 941848103 477 3,054 SH   DFND   3,054 0 0
WebMD Health Corp COMMON STOCK 94770V102 478 9,072 SH   DFND   9,072 0 0
Weingarten Realty Investors COMMON STOCK 948741103 294 9,761 SH   DFND   9,761 0 0
Wells Fargo & Co COMMON STOCK 949746101 1,046 18,788 SH   DFND   18,788 0 0
Welltower Inc COMMON STOCK 95040Q104 1,972 30,940 SH   DFND   30,940 0 0
WesBanco Inc COMMON STOCK 950810101 472 12,387 SH   DFND   12,387 0 0
Western Alliance Bancorp COMMON STOCK 957638109 453 9,233 SH   DFND   9,233 0 0
Western Digital Corp COMMON STOCK 958102105 582 7,053 SH   DFND   7,053 0 0
Western Gas Equity Partners LP COMMON STOCK 95825R103 1,117 26,091 SH   DFND   26,091 0 0
Western Gas Partners LP COMMON STOCK 958254104 353,632 6,294,599 SH   DFND   6,294,599 0 0
Willdan Group Inc COMMON STOCK 96924N100 455 14,110 SH   DFND   14,110 0 0
Williams Cos Inc/The COMMON STOCK 969457100 55,243 1,866,961 SH   DFND   1,866,961 0 0
Williams Partners LP COMMON STOCK 96949L105 674,729 17,814,288 SH   DFND   17,814,288 0 0
Williams-Sonoma Inc COMMON STOCK 969904101 596 11,114 SH   DFND   11,114 0 0
Wintrust Financial Corp COMMON STOCK 97650W108 492 7,123 SH   DFND   7,123 0 0
Wipro Ltd COMMON STOCK 97651M109 537 52,494 SH   DFND   52,494 0 0
Woodward Inc COMMON STOCK 980745103 477 7,028 SH   DFND   7,028 0 0
World Wrestling Entertainment COMMON STOCK 98156Q108 524 23,574 SH   DFND   23,574 0 0
WSFS Financial Corp COMMON STOCK 929328102 485 10,555 SH   DFND   10,555 0 0
Wyndham Worldwide Corp COMMON STOCK 98310W108 645 7,653 SH   DFND   7,653 0 0
Xencor Inc COMMON STOCK 98401F105 480 20,050 SH   DFND   20,050 0 0
Xerox Corp COMMON STOCK 984121103 46,981 6,407,123 SH   DFND   6,407,123 0 0
XL Group Ltd COMMON STOCK G98294104 501 12,799 SH   DFND   12,799 0 0
Yamana Gold Inc COMMON STOCK 98462Y100 4,362 1,583,668 SH   DFND   1,583,668 0 0