Natixis 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
3M CO	COM	88579Y101	16,759	95,098	SH		SOLE	-	95,098	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	692	43,574	SH		SOLE	-	43,574	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,287	74,193	SH		SOLE	-	74,193	0	0
ADOBE SYS INC	COM	00724F101	33,547	309,078	SH		SOLE	-	309,078	0	0
AEROVIRONMENT INC	COM	008073108	428	17,518	SH		SOLE	-	17,518	0	0
AETNA INC NEW	COM	00817Y108	17,265	149,549	SH		SOLE	-	149,549	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	455	3,145	SH		SOLE	-	3,145	0	0
AFLAC INC	COM	001055102	2,814	39,157	SH		SOLE	-	39,157	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	11,379	241,635	SH		SOLE	-	241,635	0	0
AIR PRODS & CHEMS INC	COM	009158106	7,218	48,009	SH		SOLE	-	48,009	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	32,214	304,505	SH		SOLE	-	304,505	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	4,161	19,397	SH		SOLE	-	19,397	0	0
ALLSTATE CORP	COM	020002101	17,820	257,593	SH		SOLE	-	257,593	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,938	4,907	SH		DFND	6	0	0	0
ALPHABET INC	CAP STK CL A	02079K305	78,318	97,403	SH		SOLE	-	97,403	0	0
ALPHABET INC	CAP STK CL C	02079K107	27	37	SH		DFND	6	0	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,042	3,913	SH		SOLE	-	3,913	0	0
ALTRIA GROUP INC	COM	02209S103	155	2,446	SH		DFND	2	2,446	0	0
ALTRIA GROUP INC	COM	02209S103	8,972	141,897	SH		SOLE	-	141,897	0	0
AMAZON COM INC	COM	023135106	54	65	SH		DFND	2	65	0	0
AMAZON COM INC	COM	023135106	90	107	SH		DFND	6	0	0	0
AMAZON COM INC	COM	023135106	175,480	209,576	SH		SOLE	-	209,576	0	0
AMBEV SA	SPONSORED ADR	02319V103	610	100,171	SH		SOLE	-	100,171	0	0
AMEREN CORP	COM	023608102	21,631	439,829	SH		SOLE	-	439,829	0	0
AMERICAN ELEC PWR INC	COM	025537101	20,396	317,648	SH		SOLE	-	317,648	0	0
AMERICAN EXPRESS CO	COM	025816109	9,395	146,707	SH		SOLE	-	146,707	0	0
AMERICAN EXPRESS CO	COM	025816109	134	2,090	SH		DFND	2	2,090	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	86,131	1,451,475	SH		SOLE	-	1,451,475	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,053	18,113	SH		SOLE	-	18,113	0	0
AMERIPRISE FINL INC	COM	03076C106	8,352	83,714	SH		SOLE	-	83,714	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	799	9,892	SH		SOLE	-	9,892	0	0
AMETEK INC NEW	COM	031100100	240	5,032	SH		SOLE	-	5,032	0	0
AMGEN INC	COM	031162100	5	27	SH		DFND	2	27	0	0
AMGEN INC	COM	031162100	3,349	20,079	SH		SOLE	-	20,079	0	0
AMPHENOL CORP NEW	CL A	032095101	1,770	27,271	SH		SOLE	-	27,271	0	0
ANADARKO PETE CORP	COM	032511107	23,445	370,033	SH		SOLE	-	370,033	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	57,984	2,171,700	SH		SOLE	-	2,171,700	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	5,927	330,000	SH		SOLE	-	330,000	0	0
APPLE INC	COM	037833100	180	1,595	SH		DFND	2	1,595	0	0
APPLE INC	COM	037833100	582	5,205	SH		DFND	6	0	0	0
APPLE INC	COM	037833100	466,531	4,126,765	SH		SOLE	-	4,126,765	0	0
APPLIED MATLS INC	COM	038222105	50,758	1,683,503	SH		SOLE	-	1,683,503	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	843	139,497	SH		SOLE	-	139,497	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,048	72,273	SH		SOLE	-	72,273	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	1,643	120,000	SH		SOLE	-	120,000	0	0
ASSURANT INC	COM	04621X108	5,446	59,036	SH		SOLE	-	59,036	0	0
AT&T INC	COM	00206R102	42,248	1,040,327	SH		SOLE	-	1,040,327	0	0
AUTODESK INC	COM	052769106	369	5,097	SH		SOLE	-	5,097	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,554	40,293	SH		SOLE	-	40,293	0	0
AUTOZONE INC	COM	053332102	128,456	167,187	SH		SOLE	-	167,187	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,186	6,670	SH		SOLE	-	6,670	0	0
AVERY DENNISON CORP	COM	053611109	5,090	65,427	SH		SOLE	-	65,427	0	0
BAIDU INC	SPON ADR REP A	056752108	3,460	19,002	SH		SOLE	-	19,002	0	0
BAIDU INC	SPON ADR REP A	056752108	19	98	SH		DFND	6	0	0	0
BAKER HUGHES INC	COM	057224107	469	9,287	SH		SOLE	-	9,287	0	0
BAKER HUGHES INC	COM	057224107	45	1,000	SH		DFND	6	0	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	474	52,225	SH		SOLE	-	52,225	0	0
BANK AMER CORP	COM	060505104	16	1,003	SH		DFND	2	1,003	0	0
BANK AMER CORP	COM	060505104	217,451	13,894,631	SH		SOLE	-	13,894,631	0	0
BANK MONTREAL QUE	COM	063671101	5,551	84,862	SH		SOLE	-	84,862	0	0
BANK N S HALIFAX	COM	064149107	1,036	19,580	SH		SOLE	-	19,580	0	0
BANK NEW YORK MELLON CORP	COM	064058100	7,418	185,996	SH		SOLE	-	185,996	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	479	14,072	SH		SOLE	-	14,072	0	0
BARCLAYS PLC	ADR	06738E204	297	34,229	SH		SOLE	-	34,229	0	0
BARD C R INC	COM	067383109	8,118	36,197	SH		SOLE	-	36,197	0	0
BARRICK GOLD CORP	COM	067901108	4	175	SH		DFND	6	0	0	0
BARRICK GOLD CORP	COM	067901108	5,295	298,817	SH		SOLE	-	298,817	0	0
BAXTER INTL INC	COM	071813109	16,435	345,270	SH		SOLE	-	345,270	0	0
BB&T CORP	COM	054937107	1,248	33,088	SH		SOLE	-	33,088	0	0
BCE INC	COM NEW	05534B760	12,062	261,608	SH		SOLE	-	261,608	0	0
BECTON DICKINSON & CO	COM	075887109	312	1,734	SH		SOLE	-	1,734	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	12	10,500	SH		DFND	6	0	0	0
BERKLEY W R CORP	COM	084423102	3,967	68,685	SH		SOLE	-	68,685	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	65	450	SH		DFND	2	450	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	179	1,238	SH		DFND	6	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,341	23,123	SH		SOLE	-	23,123	0	0
BEST BUY INC	COM	086516101	454	11,887	SH		SOLE	-	11,887	0	0
BLACKBERRY LTD	COM	09228F103	442	55,456	SH		SOLE	-	55,456	0	0
BLACKROCK INC	COM	09247X101	1,553	4,284	SH		SOLE	-	4,284	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	58,812	2,303,656	SH		SOLE	-	2,303,656	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	59,830	3,486,600	SH		SOLE	-	3,486,600	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	491	15,531	SH		SOLE	-	15,531	0	0
BOSTON PROPERTIES INC	COM	101121101	532	3,902	SH		SOLE	-	3,902	0	0
BRF SA	SPONSORED ADR	10552T107	203	11,913	SH		SOLE	-	11,913	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	13,889	257,581	SH		SOLE	-	257,581	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,683	24,832	SH		SOLE	-	24,832	0	0
BUNGE LIMITED	COM	G16962105	543	9,160	SH		SOLE	-	9,160	0	0
CA INC	COM	12673P105	5,767	174,331	SH		SOLE	-	174,331	0	0
CAMPBELL SOUP CO	COM	134429109	1,082	19,778	SH		SOLE	-	19,778	0	0
CANADIAN NATL RY CO	COM	136375102	1,142	17,503	SH		SOLE	-	17,503	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,432	47,774	SH		SOLE	-	47,774	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,021	20,920	SH		SOLE	-	20,920	0	0
CBS CORP NEW	CL B	124857202	49,420	902,817	SH		SOLE	-	902,817	0	0
CDK GLOBAL INC	COM	12508E101	9,787	170,620	SH		SOLE	-	170,620	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	8,828	114,035	SH		SOLE	-	114,035	0	0
CENTURY ALUM CO	COM	156431108	18,256	2,626,800	SH		SOLE	-	2,626,800	0	0
CENTURYLINK INC	COM	156700106	5,223	190,399	SH		SOLE	-	190,399	0	0
CF INDS HLDGS INC	COM	125269100	782	32,131	SH		SOLE	-	32,131	0	0
CHEVRON CORP NEW	COM	166764100	30,647	297,775	SH		SOLE	-	297,775	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	456	16,264	SH		SOLE	-	16,264	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	568	1,341	SH		SOLE	-	1,341	0	0
CHURCH & DWIGHT INC	COM	171340102	467	9,740	SH		SOLE	-	9,740	0	0
CINCINNATI FINL CORP	COM	172062101	1,345	17,829	SH		SOLE	-	17,829	0	0
CINTAS CORP	COM	172908105	9,143	81,195	SH		SOLE	-	81,195	0	0
CISCO SYS INC	COM	17275R102	89	2,800	SH		DFND	2	2,800	0	0
CISCO SYS INC	COM	17275R102	131	4,167	SH		DFND	6	0	0	0
CISCO SYS INC	COM	17275R102	68,001	2,143,783	SH		SOLE	-	2,143,783	0	0
CITIGROUP INC	*W EXP 01/04/201	172967226	7	140,006	SH		SOLE	-	140,006	0	0
CITIGROUP INC	COM NEW	172967424	38,301	810,947	SH		SOLE	-	810,947	0	0
CITIGROUP INC	COM NEW	172967424	5	100	SH		DFND	6	0	0	0
CITIZENS FINL GROUP INC	COM	174610105	434	17,565	SH		SOLE	-	17,565	0	0
CITRIX SYS INC	COM	177376100	9,194	107,891	SH		SOLE	-	107,891	0	0
CLOROX CO DEL	COM	189054109	517	4,127	SH		SOLE	-	4,127	0	0
CME GROUP INC	COM	12572Q105	2,639	25,245	SH		SOLE	-	25,245	0	0
COACH INC	COM	189754104	667	18,232	SH		SOLE	-	18,232	0	0
COCA COLA CO	COM	191216100	74	1,750	SH		DFND	6	0	0	0
COCA COLA CO	COM	191216100	12,248	289,423	SH		SOLE	-	289,423	0	0
COCA COLA CO	COM	191216100	34	800	SH		DFND	2	800	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,178	24,695	SH		SOLE	-	24,695	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,394	86,237	SH		SOLE	-	86,237	0	0
COMCAST CORP NEW	CL A	20030N101	197,350	2,974,820	SH		SOLE	-	2,974,820	0	0
COMERICA INC	COM	200340107	278	5,885	SH		SOLE	-	5,885	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	735	79,341	SH		SOLE	-	79,341	0	0
COMPUTER SCIENCES CORP	COM	205363104	22,444	429,875	SH		SOLE	-	429,875	0	0
CONAGRA FOODS INC	COM	205887102	6,247	132,608	SH		SOLE	-	132,608	0	0
CONNS INC	COM	208242107	165	16,000	SH		SOLE	-	16,000	0	0
CONOCOPHILLIPS	COM	20825C104	4,049	93,139	SH		SOLE	-	93,139	0	0
CORNING INC	COM	219350105	38,544	1,629,771	SH		SOLE	-	1,629,771	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,089	39,926	SH		SOLE	-	39,926	0	0
COTY INC	COM CL A	222070203	2,772	117,961	SH		SOLE	-	117,961	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	188	14,339	SH		SOLE	-	14,339	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	172	13,101	SH		SOLE	-	13,101	0	0
CRITEO S A	SPONS ADS	226718104	58	1,650	SH		DFND	2	1,650	0	0
CRITEO S A	SPONS ADS	226718104	314	8,943	SH		SOLE	-	8,943	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,542	16,364	SH		SOLE	-	16,364	0	0
CSRA INC	COM	12650T104	244	9,059	SH		SOLE	-	9,059	0	0
CSX CORP	COM	126408103	6,727	220,551	SH		SOLE	-	220,551	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	961	20,646	SH		SOLE	-	20,646	0	0
CUMMINS INC	COM	231021106	254	1,982	SH		SOLE	-	1,982	0	0
CURRENCYSHARES EURO TR	EURO SHS	23130C108	18,212	166,550	SH		SOLE	-	166,550	0	0
CVS HEALTH CORP	COM	126650100	7,160	80,453	SH		SOLE	-	80,453	0	0
DANAHER CORP DEL	COM	235851102	3,300	42,098	SH		SOLE	-	42,098	0	0
DAVITA INC	COM	23918K108	5,421	82,047	SH		SOLE	-	82,047	0	0
DEERE & CO	COM	244199105	11	130	SH		DFND	6	0	0	0
DEERE & CO	COM	244199105	578	6,769	SH		SOLE	-	6,769	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	31,995	812,886	SH		SOLE	-	812,886	0	0
DENTSPLY SIRONA INC	COM	24906P109	699	11,762	SH		SOLE	-	11,762	0	0
DEVON ENERGY CORP NEW	COM	25179M103	584	13,560	SH		DFND	6	0	0	0
DIGITAL RLTY TR INC	COM	253868103	418	4,307	SH		SOLE	-	4,307	0	0
DISCOVER FINL SVCS	COM	254709108	2,418	42,755	SH		SOLE	-	42,755	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	15,379	584,530	SH		SOLE	-	584,530	0	0
DISH NETWORK CORP	CL A	25470M109	221	4,031	SH		SOLE	-	4,031	0	0
DISNEY WALT CO	COM DISNEY	254687106	34,165	367,923	SH		SOLE	-	367,923	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,218	17,399	SH		SOLE	-	17,399	0	0
DOW CHEM CO	COM	260543103	3,114	60,078	SH		SOLE	-	60,078	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	35,628	390,184	SH		SOLE	-	390,184	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	48	723	SH		DFND	2	723	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,795	26,798	SH		SOLE	-	26,798	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,991	37,363	SH		SOLE	-	37,363	0	0
EBAY INC	COM	278642103	311	9,600	SH		DFND	6	0	0	0
EBAY INC	COM	278642103	23,982	728,941	SH		SOLE	-	728,941	0	0
ELDORADO GOLD CORP NEW	COM	284902103	653	166,011	SH		SOLE	-	166,011	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	680	39,385	SH		SOLE	-	39,385	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	81,428	4,849,800	SH		SOLE	-	4,849,800	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	122,118	3,300,500	SH		SOLE	-	3,300,500	0	0
EOG RES INC	COM	26875P101	2,287	23,646	SH		SOLE	-	23,646	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	40,891	536,700	SH		SOLE	-	536,700	0	0
EQUIFAX INC	COM	294429105	1,048	7,786	SH		SOLE	-	7,786	0	0
EQUINIX INC	COM PAR $0.001	29444U700	663	1,841	SH		SOLE	-	1,841	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,350	20,987	SH		SOLE	-	20,987	0	0
EXELON CORP	COM	30161N101	15,965	479,561	SH		SOLE	-	479,561	0	0
EXPEDIA INC DEL	COM NEW	30212P303	340	2,910	SH		SOLE	-	2,910	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	456	5,744	SH		SOLE	-	5,744	0	0
EXXON MOBIL CORP	COM	30231G102	60	690	SH		DFND	2	690	0	0
EXXON MOBIL CORP	COM	30231G102	64,209	735,664	SH		SOLE	-	735,664	0	0
F5 NETWORKS INC	COM	315616102	1,113	8,926	SH		SOLE	-	8,926	0	0
FACEBOOK INC	CL A	30303M102	256	2,000	SH		DFND	6	0	0	0
FACEBOOK INC	CL A	30303M102	171,076	1,333,717	SH		SOLE	-	1,333,717	0	0
FAIR ISAAC CORP	COM	303250104	805	6,461	SH		SOLE	-	6,461	0	0
FASTENAL CO	COM	311900104	879	21,029	SH		SOLE	-	21,029	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	523	3,396	SH		SOLE	-	3,396	0	0
FEDEX CORP	COM	31428X106	3,625	20,755	SH		SOLE	-	20,755	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,117	14,498	SH		SOLE	-	14,498	0	0
FIFTH THIRD BANCORP	COM	316773100	770	37,636	SH		SOLE	-	37,636	0	0
FIREEYE INC	COM	31816Q101	248	16,857	SH		SOLE	-	16,857	0	0
FIRSTENERGY CORP	COM	337932107	5,867	177,358	SH		SOLE	-	177,358	0	0
FISERV INC	COM	337738108	2,793	28,076	SH		SOLE	-	28,076	0	0
FLIR SYS INC	COM	302445101	276	8,786	SH		SOLE	-	8,786	0	0
FLOWSERVE CORP	COM	34354P105	251	5,200	SH		SOLE	-	5,200	0	0
FLUOR CORP NEW	COM	343412102	844	16,439	SH		SOLE	-	16,439	0	0
FOOT LOCKER INC	COM	344849104	4,800	70,874	SH		SOLE	-	70,874	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	64,398	5,335,372	SH		SOLE	-	5,335,372	0	0
FORTINET INC	COM	34959E109	645	17,454	SH		SOLE	-	17,454	0	0
FRANKLIN RES INC	COM	354613101	496	13,948	SH		SOLE	-	13,948	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	324	77,864	SH		SOLE	-	77,864	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	467	9,179	SH		SOLE	-	9,179	0	0
GAP INC DEL	COM	364760108	1,142	51,329	SH		SOLE	-	51,329	0	0
GENERAL DYNAMICS CORP	COM	369550108	649	4,186	SH		SOLE	-	4,186	0	0
GENERAL ELECTRIC CO	COM	369604103	8,604	290,463	SH		SOLE	-	290,463	0	0
GENERAL ELECTRIC CO	COM	369604103	199	7,021	SH		DFND	6	0	0	0
GENERAL ELECTRIC CO	COM	369604103	1,055	35,659	SH		DFND	2	35,659	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	662	23,981	SH		SOLE	-	23,981	0	0
GENERAL MLS INC	COM	370334104	1,193	18,671	SH		SOLE	-	18,671	0	0
GENERAL MTRS CO	COM	37045V100	25	800	SH		DFND	2	800	0	0
GENERAL MTRS CO	COM	37045V100	17	526	SH		DFND	6	0	0	0
GENERAL MTRS CO	COM	37045V100	82,690	2,602,771	SH		SOLE	-	2,602,771	0	0
GENUINE PARTS CO	COM	372460105	2,229	22,187	SH		SOLE	-	22,187	0	0
GENWORTH FINL INC	COM CL A	37247D106	179	36,096	SH		SOLE	-	36,096	0	0
GLOBAL PMTS INC	COM	37940X102	2,375	30,937	SH		SOLE	-	30,937	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	49	10,086	SH		SOLE	-	10,086	0	0
GOLDCORP INC NEW	COM	380956409	1,284	77,708	SH		SOLE	-	77,708	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	69,400	430,337	SH		SOLE	-	430,337	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	975	30,186	SH		SOLE	-	30,186	0	0
GOPRO INC	CL A	38268T103	3,583	214,794	SH		SOLE	-	214,794	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	897	9,440	SH		SOLE	-	9,440	0	0
GRAINGER W W INC	COM	384802104	481	2,141	SH		SOLE	-	2,141	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	401	8,526	SH		SOLE	-	8,526	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	607	4,146	SH		SOLE	-	4,146	0	0
HALLIBURTON CO	COM	406216101	8,902	198,358	SH		SOLE	-	198,358	0	0
HARLEY DAVIDSON INC	COM	412822108	816	15,517	SH		SOLE	-	15,517	0	0
HARMAN INTL INDS INC	COM	413086109	645	7,634	SH		SOLE	-	7,634	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,182	97,676	SH		SOLE	-	97,676	0	0
HARVEST NATURAL RESOURCES IN	COM	41754V103	16	20,000	SH		SOLE	-	20,000	0	0
HASBRO INC	COM	418056107	797	10,046	SH		SOLE	-	10,046	0	0
HCP INC	COM	40414L109	4,595	121,081	SH		SOLE	-	121,081	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	598	8,314	SH		SOLE	-	8,314	0	0
HELMERICH & PAYNE INC	COM	423452101	634	9,426	SH		SOLE	-	9,426	0	0
HERSHEY CO	COM	427866108	580	6,063	SH		SOLE	-	6,063	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	26,844	1,179,948	SH		SOLE	-	1,179,948	0	0
HOME DEPOT INC	COM	437076102	114	884	SH		DFND	6	0	0	0
HOME DEPOT INC	COM	437076102	42,401	329,506	SH		SOLE	-	329,506	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,656	106,372	SH		SOLE	-	106,372	0	0
HP INC	COM	40434L105	40,747	2,623,773	SH		SOLE	-	2,623,773	0	0
HUMANA INC	COM	444859102	2,829	15,994	SH		SOLE	-	15,994	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	599	60,722	SH		SOLE	-	60,722	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	20,875	136,067	SH		SOLE	-	136,067	0	0
ICICI BK LTD	ADR	45104G104	799	106,923	SH		SOLE	-	106,923	0	0
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	8,061	3,148,916	SH		DFND	2	3,148,916	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,656	13,819	SH		SOLE	-	13,819	0	0
ILLUMINA INC	COM	452327109	43,942	241,890	SH		SOLE	-	241,890	0	0
INC RESH HLDGS INC	CL A	45329R109	7,867	176,465	SH		SOLE	-	176,465	0	0
INCYTE CORP	COM	45337C102	311	3,294	SH		SOLE	-	3,294	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,118	70,872	SH		SOLE	-	70,872	0	0
INGRAM MICRO INC	CL A	457153104	3,546	99,444	SH		SOLE	-	99,444	0	0
INGREDION INC	COM	457187102	15,908	119,554	SH		SOLE	-	119,554	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,502	5,576	SH		SOLE	-	5,576	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	41	261	SH		DFND	2	261	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	480	3,031	SH		DFND	6	0	0	0
INTUIT	COM	461202103	2,075	18,864	SH		SOLE	-	18,864	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,947	4,066	SH		SOLE	-	4,066	0	0
INVESCO LTD	SHS	G491BT108	914	29,226	SH		SOLE	-	29,226	0	0
IROBOT CORP	COM	462726100	641	14,586	SH		SOLE	-	14,586	0	0
ISHARES	MSCI SINGAP ETF	464286673	217	20,000	SH		SOLE	-	20,000	0	0
ISHARES	MSCI MALAYSI ETF	464286830	4,720	582,000	SH		SOLE	-	582,000	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	596	17,656	SH		SOLE	-	17,656	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	282	15,500	SH		SOLE	-	15,500	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	4,706	50,000	SH		SOLE	-	50,000	0	0
ISHARES TR	US HOME CONS ETF	464288752	5,510	200,000	SH		SOLE	-	200,000	0	0
ISHARES TR	U.S. TELECOM ETF	464287713	1,445	44,844	SH		SOLE	-	44,844	0	0
ISHARES TR	TRANS AVG ETF	464287192	14,351	100,000	SH		SOLE	-	100,000	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	6,043	50,000	SH		SOLE	-	50,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	314	2,524	SH		SOLE	-	2,524	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	253	2,393	SH		SOLE	-	2,393	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	210	2,015	SH		SOLE	-	2,015	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	5,564	50,000	SH		SOLE	-	50,000	0	0
ISHARES TR	MRG RL ES CP ETF	464288539	453	43,147	SH		SOLE	-	43,147	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	18,168	400,000	SH		SOLE	-	400,000	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	561	20,000	SH		SOLE	-	20,000	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	668	5,700	SH		SOLE	-	5,700	0	0
ISHARES TR	CORE S&P500 ETF	464287200	86,364	400,000	SH		SOLE	-	400,000	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	15,613	101,741	SH		SOLE	-	101,741	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	4,070	50,000	SH		SOLE	-	50,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	12,571	330,726	SH		SOLE	-	330,726	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	1,926	50,000	SH		SOLE	-	50,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	8,067	215,417	SH		SOLE	-	215,417	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	721	65,896	SH		SOLE	-	65,896	0	0
JABIL CIRCUIT INC	COM	466313103	4,132	189,361	SH		SOLE	-	189,361	0	0
JD COM INC	SPON ADR CL A	47215P106	14,152	542,440	SH		SOLE	-	542,440	0	0
JOHNSON & JOHNSON	COM	478160104	3,942	33,373	SH		SOLE	-	33,373	0	0
JOHNSON & JOHNSON	COM	478160104	76	640	SH		DFND	2	640	0	0
JPMORGAN CHASE & CO	COM	46625H100	163	2,450	SH		DFND	2	2,450	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,969	104,657	SH		SOLE	-	104,657	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,152	89,425	SH		SOLE	-	89,425	0	0
KAR AUCTION SVCS INC	COM	48238T109	9,064	210,000	SH		SOLE	-	210,000	0	0
KELLOGG CO	COM	487836108	4,413	56,964	SH		SOLE	-	56,964	0	0
KEYCORP NEW	COM	493267108	683	56,111	SH		SOLE	-	56,111	0	0
KIMBERLY CLARK CORP	COM	494368103	50,453	399,980	SH		SOLE	-	399,980	0	0
KIMCO RLTY CORP	COM	49446R109	1,412	48,786	SH		SOLE	-	48,786	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,750	248,600	SH		SOLE	-	248,600	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	63	14,785	SH		SOLE	-	14,785	0	0
KKR & CO L P DEL	COM UNITS	48248M102	28,577	2,004,000	SH		SOLE	-	2,004,000	0	0
KLA-TENCOR CORP	COM	482480100	3,569	51,202	SH		SOLE	-	51,202	0	0
KRAFT HEINZ CO	COM	500754106	4	46	SH		DFND	2	46	0	0
KRAFT HEINZ CO	COM	500754106	56,304	629,025	SH		SOLE	-	629,025	0	0
KROGER CO	COM	501044101	4,855	163,593	SH		SOLE	-	163,593	0	0
L BRANDS INC	COM	501797104	988	13,959	SH		SOLE	-	13,959	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	12,835	85,152	SH		SOLE	-	85,152	0	0
LAUDER ESTEE COS INC	CL A	518439104	541	6,105	SH		SOLE	-	6,105	0	0
LEAR CORP	COM NEW	521865204	17,238	142,206	SH		SOLE	-	142,206	0	0
LEIDOS HLDGS INC	COM	525327102	598	13,817	SH		SOLE	-	13,817	0	0
LENDINGTREE INC NEW	COM	52603B107	436	4,500	SH		SOLE	-	4,500	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	3,451	74,404	SH		SOLE	-	74,404	0	0
LEXMARK INTL INC	CL A	529771107	349	8,745	SH		SOLE	-	8,745	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	1,516	38,030	SH		SOLE	-	38,030	0	0
LIBERTY MEDIA CORP DELAWARE	COM A MEDIA GRP	531229870	286	10,000	SH		SOLE	-	10,000	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	1,368	40,257	SH		SOLE	-	40,257	0	0
LILLY ELI & CO	COM	532457108	37,813	471,134	SH		SOLE	-	471,134	0	0
LINCOLN NATL CORP IND	COM	534187109	1,767	37,604	SH		SOLE	-	37,604	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	1,060	17,872	SH		SOLE	-	17,872	0	0
LINKEDIN CORP	COM CL A	53578A108	93,650	490,004	SH		SOLE	-	490,004	0	0
LKQ CORP	COM	501889208	5,877	165,737	SH		SOLE	-	165,737	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,879	7,839	SH		SOLE	-	7,839	0	0
LOEWS CORP	COM	540424108	676	16,416	SH		SOLE	-	16,416	0	0
LOUISIANA PAC CORP	COM	546347105	1,972	104,738	SH		SOLE	-	104,738	0	0
M & T BK CORP	COM	55261F104	585	5,042	SH		SOLE	-	5,042	0	0
MACYS INC	COM	55616P104	24,216	653,596	SH		SOLE	-	653,596	0	0
MANNKIND CORP	COM	56400P201	11	17,000	SH		SOLE	-	17,000	0	0
MANPOWERGROUP INC	COM	56418H100	4,125	57,081	SH		SOLE	-	57,081	0	0
MARATHON PETE CORP	COM	56585A102	37,408	921,606	SH		SOLE	-	921,606	0	0
MARRIOTT INTL INC NEW	CL A	571903202	44,749	664,624	SH		SOLE	-	664,624	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,785	26,539	SH		SOLE	-	26,539	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,472	63,594	SH		SOLE	-	63,594	0	0
MATTEL INC	COM	577081102	2,254	74,432	SH		SOLE	-	74,432	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	289	7,247	SH		SOLE	-	7,247	0	0
MCDONALDS CORP	COM	580135101	21	185	SH		DFND	2	185	0	0
MCDONALDS CORP	COM	580135101	44,852	388,797	SH		SOLE	-	388,797	0	0
MCDONALDS CORP	COM	580135101	98	852	SH		DFND	6	0	0	0
MCKESSON CORP	COM	58155Q103	21,437	128,556	SH		SOLE	-	128,556	0	0
MERCK & CO INC	COM	58933Y105	25	396	SH		DFND	2	396	0	0
MERCK & CO INC	COM	58933Y105	72,716	1,165,141	SH		SOLE	-	1,165,141	0	0
METLIFE INC	COM	59156R108	76,122	1,713,308	SH		SOLE	-	1,713,308	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	803	12,924	SH		SOLE	-	12,924	0	0
MICRON TECHNOLOGY INC	COM	595112103	108,112	6,080,529	SH		SOLE	-	6,080,529	0	0
MICROSOFT CORP	COM	594918104	101	1,750	SH		DFND	2	1,750	0	0
MICROSOFT CORP	COM	594918104	72,700	1,262,152	SH		SOLE	-	1,262,152	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	204	26,746	SH		SOLE	-	26,746	0	0
MOLSON COORS BREWING CO	CL B	60871R209	39,095	356,053	SH		SOLE	-	356,053	0	0
MONDELEZ INTL INC	CL A	609207105	6	140	SH		DFND	2	140	0	0
MONDELEZ INTL INC	CL A	609207105	12,863	292,998	SH		SOLE	-	292,998	0	0
MONSANTO CO NEW	COM	61166W101	153	1,500	SH		DFND	6	0	0	0
MONSANTO CO NEW	COM	61166W101	41,116	402,308	SH		SOLE	-	402,308	0	0
MOODYS CORP	COM	615369105	612	5,653	SH		SOLE	-	5,653	0	0
MORGAN STANLEY	COM NEW	617446448	51,911	1,619,195	SH		SOLE	-	1,619,195	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	713	9,348	SH		SOLE	-	9,348	0	0
MPLX LP	COM UNIT REP LTD	55336V100	181,947	5,373,500	SH		SOLE	-	5,373,500	0	0
MSCI INC	COM	55354G100	18,129	215,979	SH		SOLE	-	215,979	0	0
NASDAQ INC	COM	631103108	10,748	159,128	SH		SOLE	-	159,128	0	0
NAVIENT CORP	COM	63938C108	155	10,746	SH		SOLE	-	10,746	0	0
NETEASE INC	SPONSORED ADR	64110W102	593	2,463	SH		SOLE	-	2,463	0	0
NETFLIX INC	COM	64110L106	143	1,451	SH		DFND	6	0	0	0
NETFLIX INC	COM	64110L106	3,263	33,108	SH		SOLE	-	33,108	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	680	13,424	SH		SOLE	-	13,424	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	212	14,865	SH		SOLE	-	14,865	0	0
NEWELL BRANDS INC	COM	651229106	1,800	34,189	SH		SOLE	-	34,189	0	0
NEWMONT MINING CORP	COM	651639106	30,356	772,603	SH		SOLE	-	772,603	0	0
NEWS CORP NEW	CL A	65249B109	379	27,109	SH		SOLE	-	27,109	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	24,718	1,312,000	SH		SOLE	-	1,312,000	0	0
NIKE INC	CL B	654106103	8	152	SH		DFND	2	152	0	0
NIKE INC	CL B	654106103	1,898	36,052	SH		SOLE	-	36,052	0	0
NORDSTROM INC	COM	655664100	250	4,811	SH		SOLE	-	4,811	0	0
NORTHERN TR CORP	COM	665859104	696	10,232	SH		SOLE	-	10,232	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,234	24,463	SH		SOLE	-	24,463	0	0
NOVAGOLD RES INC	COM NEW	66987E206	95	17,000	SH		DFND	6	0	0	0
NOVO-NORDISK A S	ADR	670100205	440	10,570	SH		SOLE	-	10,570	0	0
NVIDIA CORP	COM	67066G104	956	13,958	SH		SOLE	-	13,958	0	0
NVR INC	COM	62944T105	2,176	1,327	SH		SOLE	-	1,327	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	57	17,600	SH		SOLE	-	17,600	0	0
OCI PARTNERS LP	COM UNIT REP LP	67091N108	372	62,900	SH		SOLE	-	62,900	0	0
OFFICE DEPOT INC	COM	676220106	5,647	1,581,771	SH		SOLE	-	1,581,771	0	0
ONEOK INC NEW	COM	682680103	337	6,548	SH		SOLE	-	6,548	0	0
OSI SYSTEMS INC	COM	671044105	316	4,833	SH		SOLE	-	4,833	0	0
OWENS CORNING NEW	COM	690742101	10,053	188,295	SH		SOLE	-	188,295	0	0
PACCAR INC	COM	693718108	801	13,623	SH		SOLE	-	13,623	0	0
PALO ALTO NETWORKS INC	COM	697435105	980	6,152	SH		SOLE	-	6,152	0	0
PANDORA MEDIA INC	COM	698354107	150	10,444	SH		SOLE	-	10,444	0	0
PAYCHEX INC	COM	704326107	2,150	37,148	SH		SOLE	-	37,148	0	0
PAYPAL HLDGS INC	COM	70450Y103	349	8,630	SH		DFND	6	0	0	0
PENNEY J C INC	COM	708160106	519	56,248	SH		SOLE	-	56,248	0	0
PEPSICO INC	COM	713448108	49,453	454,653	SH		SOLE	-	454,653	0	0
PERKINELMER INC	COM	714046109	5,016	89,403	SH		SOLE	-	89,403	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	46	5,500	SH		DFND	6	0	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	82	8,803	SH		SOLE	-	8,803	0	0
PFIZER INC	COM	717081103	55	1,629	SH		DFND	2	1,629	0	0
PFIZER INC	COM	717081103	40	1,200	SH		DFND	6	0	0	0
PFIZER INC	COM	717081103	30,445	898,887	SH		SOLE	-	898,887	0	0
PG&E CORP	COM	69331C108	6,257	102,281	SH		SOLE	-	102,281	0	0
PHILIP MORRIS INTL INC	COM	718172109	39	450	SH		DFND	6	0	0	0
PHILIP MORRIS INTL INC	COM	718172109	15,797	162,490	SH		SOLE	-	162,490	0	0
PHILIP MORRIS INTL INC	COM	718172109	281	2,887	SH		DFND	2	2,887	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	45,111	928,200	SH		SOLE	-	928,200	0	0
PINNACLE FOODS INC DEL	COM	72348P104	12,542	250,000	SH		SOLE	-	250,000	0	0
PINNACLE WEST CAP CORP	COM	723484101	13,262	174,519	SH		SOLE	-	174,519	0	0
PIONEER NAT RES CO	COM	723787107	4,800	25,857	SH		SOLE	-	25,857	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,141	100,000	SH		SOLE	-	100,000	0	0
POTASH CORP SASK INC	COM	73755L107	337	20,698	SH		SOLE	-	20,698	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	771	6,491	SH		SOLE	-	6,491	0	0
PPL CORP	COM	69351T106	978	28,289	SH		SOLE	-	28,289	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,075	16,158	SH		SOLE	-	16,158	0	0
PRICELINE GRP INC	COM NEW	741503403	119,635	81,302	SH		SOLE	-	81,302	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	691	13,406	SH		SOLE	-	13,406	0	0
PROCTER AND GAMBLE CO	COM	742718109	19	240	SH		DFND	6	0	0	0
PROCTER AND GAMBLE CO	COM	742718109	21,820	243,121	SH		SOLE	-	243,121	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,573	49,938	SH		SOLE	-	49,938	0	0
PROLOGIS INC	COM	74340W103	839	15,673	SH		SOLE	-	15,673	0	0
PRUDENTIAL FINL INC	COM	744320102	1,807	22,132	SH		SOLE	-	22,132	0	0
PUBLIC STORAGE	COM	74460D109	1,415	6,341	SH		SOLE	-	6,341	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	70,892	1,693,146	SH		SOLE	-	1,693,146	0	0
QORVO INC	COM	74736K101	320	5,735	SH		SOLE	-	5,735	0	0
QUALCOMM INC	COM	747525103	77	1,120	SH		DFND	2	1,120	0	0
QUALCOMM INC	COM	747525103	50,356	735,125	SH		SOLE	-	735,125	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	390	4,606	SH		SOLE	-	4,606	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	4,608	56,850	SH		SOLE	-	56,850	0	0
RADIUS HEALTH INC	COM NEW	750469207	811	15,000	SH		SOLE	-	15,000	0	0
RALPH LAUREN CORP	CL A	751212101	1,527	15,093	SH		SOLE	-	15,093	0	0
RAYTHEON CO	COM NEW	755111507	25,755	189,197	SH		SOLE	-	189,197	0	0
REALTY INCOME CORP	COM	756109104	1,171	17,496	SH		SOLE	-	17,496	0	0
RED HAT INC	COM	756577102	907	11,226	SH		SOLE	-	11,226	0	0
REGIONS FINL CORP NEW	COM	7591EP100	599	60,672	SH		SOLE	-	60,672	0	0
REPUBLIC SVCS INC	COM	760759100	4,483	88,854	SH		SOLE	-	88,854	0	0
REYNOLDS AMERICAN INC	COM	761713106	3,619	76,759	SH		SOLE	-	76,759	0	0
ROBERT HALF INTL INC	COM	770323103	4,306	113,740	SH		SOLE	-	113,740	0	0
ROCKWELL AUTOMATION INC	COM	773903109	640	5,231	SH		SOLE	-	5,231	0	0
ROCKWELL MED INC	COM	774374102	201	30,000	SH		SOLE	-	30,000	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	10,097	238,390	SH		SOLE	-	238,390	0	0
ROPER TECHNOLOGIES INC	COM	776696106	871	4,771	SH		SOLE	-	4,771	0	0
ROSS STORES INC	COM	778296103	2,511	39,048	SH		SOLE	-	39,048	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	3,352	54,200	SH		SOLE	-	54,200	0	0
S&P GLOBAL INC	COM	78409V104	1,386	10,951	SH		SOLE	-	10,951	0	0
SCHEIN HENRY INC	COM	806407102	401	2,463	SH		SOLE	-	2,463	0	0
SCHLUMBERGER LTD	COM	806857108	139	1,992	SH		DFND	6	0	0	0
SCHLUMBERGER LTD	COM	806857108	7,826	99,521	SH		SOLE	-	99,521	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	57,121	1,809,352	SH		SOLE	-	1,809,352	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	6,272	98,793	SH		SOLE	-	98,793	0	0
SEADRILL LIMITED	SHS	G7945E105	6	3,000	SH		DFND	6	0	0	0
SEADRILL LIMITED	SHS	G7945E105	1,289	533,279	SH		SOLE	-	533,279	0	0
SEI INVESTMENTS CO	COM	784117103	3,069	67,296	SH		SOLE	-	67,296	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	162,039	2,800,000	SH		SOLE	-	2,800,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	42,822	898,552	SH		SOLE	-	898,552	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	91,131	1,847,134	SH		SOLE	-	1,847,134	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	30,957	1,617,715	SH		SOLE	-	1,617,715	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	122,070	1,751,622	SH		SOLE	-	1,751,622	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	126,400	1,770,597	SH		SOLE	-	1,770,597	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	111,273	2,110,780	SH		SOLE	-	2,110,780	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	39,691	500,000	SH		SOLE	-	500,000	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,441	43,965	SH		SOLE	-	43,965	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	71,122	1,500,000	SH		SOLE	-	1,500,000	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1,073	47,246	SH		SOLE	-	47,246	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,267	62,026	SH		SOLE	-	62,026	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	27,191	847,600	SH		SOLE	-	847,600	0	0
SILVER SPRING NETWORKS INC	COM	82817Q103	558	39,347	SH		SOLE	-	39,347	0	0
SILVER WHEATON CORP	COM	828336107	1,805	66,791	SH		SOLE	-	66,791	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,237	5,974	SH		SOLE	-	5,974	0	0
SIRIUS XM HLDGS INC	COM	82968B103	328	78,768	SH		SOLE	-	78,768	0	0
SKECHERS U S A INC	CL A	830566105	10,672	466,045	SH		SOLE	-	466,045	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	413	5,424	SH		SOLE	-	5,424	0	0
SLM CORP	COM	78442P106	9,735	1,303,272	SH		SOLE	-	1,303,272	0	0
SMITH A O	COM	831865209	6,629	67,104	SH		SOLE	-	67,104	0	0
SMUCKER J M CO	COM NEW	832696405	234	1,727	SH		SOLE	-	1,727	0	0
SNAP ON INC	COM	833034101	1,551	10,207	SH		SOLE	-	10,207	0	0
SOLARCITY CORP	COM	83416T100	270	13,808	SH		SOLE	-	13,808	0	0
SOUTHERN CO	COM	842587107	7,843	152,891	SH		SOLE	-	152,891	0	0
SOUTHERN COPPER CORP	COM	84265V105	11	420	SH		DFND	2	420	0	0
SOUTHERN COPPER CORP	COM	84265V105	674	25,631	SH		SOLE	-	25,631	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	84,497	466,229	SH		SOLE	-	466,229	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	262	2,089	SH		SOLE	-	2,089	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	183,230	853,438	SH		SOLE	-	853,438	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	75,546	2,000,000	SH		SOLE	-	2,000,000	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	2,337	50,000	SH		SOLE	-	50,000	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	8,710	200,000	SH		SOLE	-	200,000	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	10,932	413,121	SH		SOLE	-	413,121	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	21,894	650,253	SH		SOLE	-	650,253	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	12,572	150,000	SH		SOLE	-	150,000	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	3,954	59,649	SH		SOLE	-	59,649	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	986	23,323	SH		SOLE	-	23,323	0	0
SPECTRA ENERGY CORP	COM	847560109	957	22,393	SH		SOLE	-	22,393	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	5,592	128,000	SH		SOLE	-	128,000	0	0
SQUARE INC	CL A	852234103	944	81,000	SH		SOLE	-	81,000	0	0
ST JUDE MED INC	COM	790849103	148,100	1,856,823	SH		SOLE	-	1,856,823	0	0
STANLEY BLACK & DECKER INC	COM	854502101	26,946	219,109	SH		SOLE	-	219,109	0	0
STARBUCKS CORP	COM	855244109	8	153	SH		DFND	6	0	0	0
STARBUCKS CORP	COM	855244109	38,950	719,430	SH		SOLE	-	719,430	0	0
STATE STR CORP	COM	857477103	202	2,895	SH		SOLE	-	2,895	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	2,841	100,000	SH		SOLE	-	100,000	0	0
SUNTRUST BKS INC	COM	867914103	13,645	311,540	SH		SOLE	-	311,540	0	0
SYMANTEC CORP	COM	871503108	10,537	419,818	SH		SOLE	-	419,818	0	0
SYNCHRONY FINL	COM	87165B103	23,549	841,035	SH		SOLE	-	841,035	0	0
SYNOPSYS INC	COM	871607107	1,485	25,024	SH		SOLE	-	25,024	0	0
SYSCO CORP	COM	871829107	1,245	25,408	SH		SOLE	-	25,408	0	0
T MOBILE US INC	COM	872590104	615	13,155	SH		SOLE	-	13,155	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	9,745	176,317	SH		SOLE	-	176,317	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,540	78,528	SH		SOLE	-	78,528	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	19,126	396,800	SH		SOLE	-	396,800	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	1,247	31,188	SH		SOLE	-	31,188	0	0
TEGNA INC	COM	87901J105	2	76	SH		DFND	2	76	0	0
TEGNA INC	COM	87901J105	346	15,812	SH		SOLE	-	15,812	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	414	3,833	SH		SOLE	-	3,833	0	0
TELUS CORP	COM	87971M103	1,812	54,994	SH		SOLE	-	54,994	0	0
TEMPUR SEALY INTL INC	COM	88023U101	702	12,376	SH		SOLE	-	12,376	0	0
TERADATA CORP DEL	COM	88076W103	314	10,114	SH		SOLE	-	10,114	0	0
TESLA MTRS INC	COM	88160R101	217	1,063	SH		DFND	6	0	0	0
TESLA MTRS INC	COM	88160R101	3,774	18,495	SH		SOLE	-	18,495	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	2,422	50,000	SH		SOLE	-	50,000	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,325	28,805	SH		SOLE	-	28,805	0	0
TEXAS INSTRS INC	COM	882508104	16,290	232,112	SH		SOLE	-	232,112	0	0
THOMSON REUTERS CORP	COM	884903105	1,162	28,144	SH		SOLE	-	28,144	0	0
TIME WARNER INC	COM NEW	887317303	5,015	62,999	SH		SOLE	-	62,999	0	0
TJX COS INC NEW	COM	872540109	3,521	47,087	SH		SOLE	-	47,087	0	0
TORCHMARK CORP	COM	891027104	514	8,044	SH		SOLE	-	8,044	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	6,413	144,695	SH		SOLE	-	144,695	0	0
TOTAL SYS SVCS INC	COM	891906109	28,064	595,201	SH		SOLE	-	595,201	0	0
TRANSCANADA CORP	COM	89353D107	1,177	24,753	SH		SOLE	-	24,753	0	0
TRAVELERS COMPANIES INC	COM	89417E109	11,782	102,857	SH		SOLE	-	102,857	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	15,163	626,060	SH		SOLE	-	626,060	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	19,502	788,290	SH		SOLE	-	788,290	0	0
TYSON FOODS INC	CL A	902494103	2,217	29,691	SH		SOLE	-	29,691	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	451	1,896	SH		SOLE	-	1,896	0	0
UNDER ARMOUR INC	CL C	904311206	444	13,122	SH		SOLE	-	13,122	0	0
UNDER ARMOUR INC	CL A	904311107	948	24,510	SH		SOLE	-	24,510	0	0
UNION PAC CORP	COM	907818108	1,324	13,572	SH		SOLE	-	13,572	0	0
UNITED CONTL HLDGS INC	COM	910047109	1,196	22,799	SH		SOLE	-	22,799	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,489	31,908	SH		SOLE	-	31,908	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	21,405	1,958,417	SH		SOLE	-	1,958,417	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	79,854	785,963	SH		SOLE	-	785,963	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	90	887	SH		DFND	2	887	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,234	58,811	SH		SOLE	-	58,811	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	27,526	223,386	SH		SOLE	-	223,386	0	0
UNUM GROUP	COM	91529Y106	491	13,918	SH		SOLE	-	13,918	0	0
US BANCORP DEL	COM NEW	902973304	4,037	94,129	SH		SOLE	-	94,129	0	0
V F CORP	COM	918204108	620	11,062	SH		SOLE	-	11,062	0	0
VALE S A	ADR	91912E105	12	2,400	SH		DFND	6	0	0	0
VALE S A	ADR	91912E105	786	142,890	SH		SOLE	-	142,890	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	1,565	53,444	SH		SOLE	-	53,444	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	444	23,685	SH		SOLE	-	23,685	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	82,544	3,123,104	SH		SOLE	-	3,123,104	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	200	2,881	SH		SOLE	-	2,881	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	383	4,556	SH		SOLE	-	4,556	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,115	8,615	SH		SOLE	-	8,615	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	1,553	17,903	SH		SOLE	-	17,903	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,049	12,497	SH		SOLE	-	12,497	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	514	7,124	SH		SOLE	-	7,124	0	0
VARIAN MED SYS INC	COM	92220P105	546	5,484	SH		SOLE	-	5,484	0	0
VENTAS INC	COM	92276F100	1,511	21,388	SH		SOLE	-	21,388	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	121,936	2,345,816	SH		SOLE	-	2,345,816	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	22	421	SH		DFND	6	0	0	0
VIACOM INC NEW	CL B	92553P201	1,542	40,480	SH		SOLE	-	40,480	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	777	223,378	SH		SOLE	-	223,378	0	0
VISTA OUTDOOR INC	COM	928377100	2,410	60,461	SH		SOLE	-	60,461	0	0
VORNADO RLTY TR	SH BEN INT	929042109	312	3,079	SH		SOLE	-	3,079	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,578	106,397	SH		SOLE	-	106,397	0	0
WAL-MART STORES INC	COM	931142103	45	620	SH		DFND	6	0	0	0
WAL-MART STORES INC	COM	931142103	84,678	1,174,133	SH		SOLE	-	1,174,133	0	0
WAL-MART STORES INC	COM	931142103	35	487	SH		DFND	2	487	0	0
WASTE MGMT INC DEL	COM	94106L109	13,181	206,730	SH		SOLE	-	206,730	0	0
WATERS CORP	COM	941848103	935	5,902	SH		SOLE	-	5,902	0	0
WEIBO CORP	SPONSORED ADR	948596101	320	6,376	SH		SOLE	-	6,376	0	0
WELLS FARGO & CO NEW	COM	949746101	7	168	SH		DFND	2	168	0	0
WELLS FARGO & CO NEW	COM	949746101	49,608	1,120,328	SH		SOLE	-	1,120,328	0	0
WELLTOWER INC	COM	95040Q104	825	11,038	SH		SOLE	-	11,038	0	0
WESTAR ENERGY INC	COM	95709T100	22,096	389,365	SH		SOLE	-	389,365	0	0
WESTERN DIGITAL CORP	COM	958102105	1,814	31,027	SH		SOLE	-	31,027	0	0
WESTERN UN CO	COM	959802109	1,539	73,927	SH		SOLE	-	73,927	0	0
WESTLAKE CHEM CORP	COM	960413102	1,124	21,000	SH		SOLE	-	21,000	0	0
WEYERHAEUSER CO	COM	962166104	1,013	31,708	SH		SOLE	-	31,708	0	0
WHIRLPOOL CORP	COM	963320106	4,444	27,407	SH		SOLE	-	27,407	0	0
WILLIAMS COS INC DEL	COM	969457100	7,799	253,789	SH		SOLE	-	253,789	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	3,087	83,000	SH		SOLE	-	83,000	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	517	9,629	SH		SOLE	-	9,629	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	5,288	244,584	SH		SOLE	-	244,584	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	710	10,545	SH		SOLE	-	10,545	0	0
WYNN RESORTS LTD	COM	983134107	1,527	15,678	SH		SOLE	-	15,678	0	0
XEROX CORP	COM	984121103	646	63,759	SH		SOLE	-	63,759	0	0
XILINX INC	COM	983919101	1,921	35,348	SH		SOLE	-	35,348	0	0
XYLEM INC	COM	98419M100	7,931	151,205	SH		SOLE	-	151,205	0	0
YAHOO INC	COM	984332106	599,191	13,902,332	SH		SOLE	-	13,902,332	0	0
YAMANA GOLD INC	COM	98462Y100	106	24,570	SH		SOLE	-	24,570	0	0
YUM BRANDS INC	COM	988498101	2,490	27,424	SH		SOLE	-	27,424	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	10,606	357,000	SH		SOLE	-	357,000	0	0
ZOETIS INC	CL A	98978V103	10,642	204,613	SH		SOLE	-	204,613	0	0
ZYNGA INC	CL A	98986T108	763	262,199	SH		SOLE	-	262,199	0	0