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
3-D SYS CORP DEL	COM NEW	88554D205	1,530	115,137	SH		SOLE	-	115,137	0	0
3M CO	COM	88579Y101	39,303	220,100	SH		SOLE	-	220,100	0	0
ABBVIE INC	COM	00287Y109	14,379	229,630	SH		SOLE	-	229,630	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,377	114,760	SH		SOLE	-	114,760	0	0
ABM INDS INC	COM	000957100	247	6,059	SH		SOLE	-	6,059	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	286	8,745	SH		SOLE	-	8,745	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,745	76,009	SH		SOLE	-	76,009	0	0
ACUITY BRANDS INC	COM	00508Y102	456	1,976	SH		SOLE	-	1,976	0	0
ADOBE SYS INC	COM	00724F101	5,682	55,195	SH		SOLE	-	55,195	0	0
ADVANCED ENERGY INDS	COM	007973100	237	4,321	SH		SOLE	-	4,321	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	7,351	648,256	SH		SOLE	-	648,256	0	0
AECOM	COM	00766T100	235	6,464	SH		SOLE	-	6,464	0	0
AEROVIRONMENT INC	COM	008073108	920	34,305	SH		SOLE	-	34,305	0	0
AES CORP	COM	00130H105	346	29,811	SH		SOLE	-	29,811	0	0
AETNA INC NEW	COM	00817Y108	26,690	215,225	SH		SOLE	-	215,225	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	980	6,744	SH		SOLE	-	6,744	0	0
AFLAC INC	COM	001055102	2,485	35,707	SH		SOLE	-	35,707	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	11,737	257,622	SH		SOLE	-	257,622	0	0
AGNC INVT CORP	COM	00123Q104	8,159	450,026	SH		SOLE	-	450,026	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,436	23,889	SH		SOLE	-	23,889	0	0
ALASKA AIR GROUP INC	COM	011659109	1,338	15,076	SH		SOLE	-	15,076	0	0
ALBEMARLE CORP	COM	012653101	1,163	13,515	SH		SOLE	-	13,515	0	0
ALCOA CORP	COM	013872106	31,951	1,137,852	SH		SOLE	-	1,137,852	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	421	3,786	SH		SOLE	-	3,786	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	37	425	SH		DFND	6	0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	71,525	814,539	SH		SOLE	-	814,539	0	0
ALLEGHANY CORP DEL	COM	017175100	543	893	SH		SOLE	-	893	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	237	1,427	SH		SOLE	-	1,427	0	0
ALLETE INC	COM NEW	018522300	344	5,356	SH		SOLE	-	5,356	0	0
ALLSTATE CORP	COM	020002101	19,663	265,283	SH		SOLE	-	265,283	0	0
ALPHABET INC	CAP STK CL A	02079K305	8	10	SH		DFND	2	10	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,170	5,200	SH		DFND	6	0	0	0
ALPHABET INC	CAP STK CL A	02079K305	23,571	29,745	SH		SOLE	-	29,745	0	0
ALPHABET INC	CAP STK CL C	02079K107	42	56	SH		DFND	6	0	0	0
ALPHABET INC	CAP STK CL C	02079K107	68,968	89,358	SH		SOLE	-	89,358	0	0
ALTRIA GROUP INC	COM	02209S103	165	2,446	SH		DFND	2	2,446	0	0
ALTRIA GROUP INC	COM	02209S103	30,088	444,954	SH		SOLE	-	444,954	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	1,130	32,466	SH		SOLE	-	32,466	0	0
AMAZON COM INC	COM	023135106	37	50	SH		DFND	2	50	0	0
AMAZON COM INC	COM	023135106	954	1,250	SH		DFND	6	0	0	0
AMAZON COM INC	COM	023135106	77,174	102,917	SH		SOLE	-	102,917	0	0
AMBEV SA	SPONSORED ADR	02319V103	417	84,921	SH		SOLE	-	84,921	0	0
AMEREN CORP	COM	023608102	22,463	428,186	SH		SOLE	-	428,186	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	276	5,547	SH		SOLE	-	5,547	0	0
AMERICAN CAP LTD	COM	02503Y103	8,960	500,000	SH		SOLE	-	500,000	0	0
AMERICAN ELEC PWR INC	COM	025537101	20,282	322,140	SH		SOLE	-	322,140	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	317	14,076	SH		SOLE	-	14,076	0	0
AMERICAN EXPRESS CO	COM	025816109	155	2,090	SH		DFND	2	2,090	0	0
AMERICAN EXPRESS CO	COM	025816109	8,400	113,393	SH		SOLE	-	113,393	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	270	3,063	SH		SOLE	-	3,063	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,119	38,980	SH		SOLE	-	38,980	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,493	34,454	SH		SOLE	-	34,454	0	0
AMERIPRISE FINL INC	COM	03076C106	17,963	161,918	SH		SOLE	-	161,918	0	0
AMETEK INC NEW	COM	031100100	1,069	22,003	SH		SOLE	-	22,003	0	0
AMGEN INC	COM	031162100	4	27	SH		DFND	2	27	0	0
AMGEN INC	COM	031162100	7,114	48,658	SH		SOLE	-	48,658	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	200	5,195	SH		SOLE	-	5,195	0	0
ANADARKO PETE CORP	COM	032511107	43,079	617,800	SH		SOLE	-	617,800	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	1,379	131,234	SH		SOLE	-	131,234	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	244	2,312	SH		SOLE	-	2,312	0	0
ANIXTER INTL INC	COM	035290105	251	3,101	SH		SOLE	-	3,101	0	0
ANSYS INC	COM	03662Q105	293	3,167	SH		SOLE	-	3,167	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	122,699	3,973,400	SH		SOLE	-	3,973,400	0	0
ANTHEM INC	COM	036752103	4,627	32,183	SH		SOLE	-	32,183	0	0
APACHE CORP	COM	037411105	629	9,903	SH		SOLE	-	9,903	0	0
APPLE INC	COM	037833100	173	1,490	SH		DFND	2	1,490	0	0
APPLE INC	COM	037833100	601	5,160	SH		DFND	6	0	0	0
APPLE INC	COM	037833100	172,074	1,485,699	SH		SOLE	-	1,485,699	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	247	4,154	SH		SOLE	-	4,154	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	18,706	409,780	SH		SOLE	-	409,780	0	0
ARCONIC INC	COM	03965L100	5,183	279,555	SH		SOLE	-	279,555	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	325	2,971	SH		SOLE	-	2,971	0	0
ASSURANT INC	COM	04621X108	5,709	61,485	SH		SOLE	-	61,485	0	0
AT&T INC	COM	00206R102	258,379	6,075,229	SH		SOLE	-	6,075,229	0	0
ATMOS ENERGY CORP	COM	049560105	250	3,365	SH		SOLE	-	3,365	0	0
AUTODESK INC	COM	052769106	1,006	13,596	SH		SOLE	-	13,596	0	0
AUTOZONE INC	COM	053332102	113,883	144,194	SH		SOLE	-	144,194	0	0
AVALONBAY CMNTYS INC	COM	053484101	770	4,349	SH		SOLE	-	4,349	0	0
AVERY DENNISON CORP	COM	053611109	5,763	82,066	SH		SOLE	-	82,066	0	0
AVISTA CORP	COM	05379B107	277	6,915	SH		SOLE	-	6,915	0	0
AVNET INC	COM	053807103	521	10,941	SH		SOLE	-	10,941	0	0
AVON PRODS INC	COM	054303102	212	42,143	SH		SOLE	-	42,143	0	0
B & G FOODS INC NEW	COM	05508R106	314	7,173	SH		SOLE	-	7,173	0	0
B/E AEROSPACE INC	COM	073302101	292	4,855	SH		SOLE	-	4,855	0	0
BAIDU INC	SPON ADR REP A	056752108	54	328	SH		DFND	6	0	0	0
BAIDU INC	SPON ADR REP A	056752108	4,564	27,761	SH		SOLE	-	27,761	0	0
BAKER HUGHES INC	COM	057224107	61	1,000	SH		DFND	6	0	0	0
BAKER HUGHES INC	COM	057224107	1,161	17,867	SH		SOLE	-	17,867	0	0
BALCHEM CORP	COM	057665200	290	3,458	SH		SOLE	-	3,458	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	357	40,989	SH		SOLE	-	40,989	0	0
BANCORPSOUTH INC	COM	059692103	205	6,612	SH		SOLE	-	6,612	0	0
BANK AMER CORP	COM	060505104	427,195	19,330,096	SH		SOLE	-	19,330,096	0	0
BANK MONTREAL QUE	COM	063671101	5,826	80,898	SH		SOLE	-	80,898	0	0
BANK N S HALIFAX	COM	064149107	2,116	37,946	SH		SOLE	-	37,946	0	0
BANK NEW YORK MELLON CORP	COM	064058100	12,351	260,685	SH		SOLE	-	260,685	0	0
BANK OF THE OZARKS INC	COM	063904106	365	6,939	SH		SOLE	-	6,939	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	1,126	44,147	SH		SOLE	-	44,147	0	0
BARCLAYS PLC	ADR	06738E204	193	17,580	SH		SOLE	-	17,580	0	0
BARD C R INC	COM	067383109	8,691	38,685	SH		SOLE	-	38,685	0	0
BARNES GROUP INC	COM	067806109	259	5,452	SH		SOLE	-	5,452	0	0
BARRICK GOLD CORP	COM	067901108	4	175	SH		DFND	6	0	0	0
BARRICK GOLD CORP	COM	067901108	5,767	360,898	SH		SOLE	-	360,898	0	0
BAXTER INTL INC	COM	071813109	28,424	641,046	SH		SOLE	-	641,046	0	0
BB&T CORP	COM	054937107	36,728	781,105	SH		SOLE	-	781,105	0	0
BCE INC	COM NEW	05534B760	12,293	284,067	SH		SOLE	-	284,067	0	0
BECTON DICKINSON & CO	COM	075887109	3,560	21,503	SH		SOLE	-	21,503	0	0
BELDEN INC	COM	077454106	242	3,237	SH		SOLE	-	3,237	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	13	10,500	SH		DFND	6	0	0	0
BERKLEY W R CORP	COM	084423102	3,546	53,310	SH		SOLE	-	53,310	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16	100	SH		DFND	2	100	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	216	1,323	SH		DFND	6	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	30,461	186,898	SH		SOLE	-	186,898	0	0
BIOGEN INC	COM	09062X103	53,128	187,346	SH		SOLE	-	187,346	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,031	60,732	SH		SOLE	-	60,732	0	0
BLACKBAUD INC	COM	09227Q100	332	5,195	SH		SOLE	-	5,195	0	0
BLACKBERRY LTD	COM	09228F103	644	93,532	SH		SOLE	-	93,532	0	0
BLACKROCK INC	COM	09247X101	53	140	SH		DFND	6	0	0	0
BLACKROCK INC	COM	09247X101	3,661	9,620	SH		SOLE	-	9,620	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	53,508	1,979,576	SH		SOLE	-	1,979,576	0	0
BLOCK H & R INC	COM	093671105	501	21,778	SH		SOLE	-	21,778	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	110,639	6,373,200	SH		SOLE	-	6,373,200	0	0
BOEING CO	COM	097023105	36,273	232,997	SH		SOLE	-	232,997	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,026	28,433	SH		SOLE	-	28,433	0	0
BORGWARNER INC	COM	099724106	948	24,047	SH		SOLE	-	24,047	0	0
BOSTON PROPERTIES INC	COM	101121101	1,463	11,629	SH		SOLE	-	11,629	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,221	102,675	SH		SOLE	-	102,675	0	0
BRINKS CO	COM	109696104	201	4,882	SH		SOLE	-	4,882	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	17,604	301,236	SH		SOLE	-	301,236	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,941	29,282	SH		SOLE	-	29,282	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	24,151	1,933,635	SH		SOLE	-	1,933,635	0	0
BRUNSWICK CORP	COM	117043109	205	3,760	SH		SOLE	-	3,760	0	0
BUFFALO WILD WINGS INC	COM	119848109	406	2,627	SH		SOLE	-	2,627	0	0
BUNGE LIMITED	COM	G16962105	821	11,360	SH		SOLE	-	11,360	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	785	10,718	SH		SOLE	-	10,718	0	0
CACI INTL INC	CL A	127190304	329	2,645	SH		SOLE	-	2,645	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	305	12,082	SH		SOLE	-	12,082	0	0
CALLAWAY GOLF CO	COM	131193104	114	10,390	SH		SOLE	-	10,390	0	0
CALPINE CORP	COM NEW	131347304	535	46,834	SH		SOLE	-	46,834	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	338	4,023	SH		SOLE	-	4,023	0	0
CAMPBELL SOUP CO	COM	134429109	886	14,650	SH		SOLE	-	14,650	0	0
CANADIAN NAT RES LTD	COM	136385101	204	6,400	SH		SOLE	-	6,400	0	0
CANADIAN NATL RY CO	COM	136375102	1,414	20,985	SH		SOLE	-	20,985	0	0
CANTEL MEDICAL CORP	COM	138098108	310	3,934	SH		SOLE	-	3,934	0	0
CAPITAL ONE FINL CORP	COM	14040H105	49,380	566,027	SH		SOLE	-	566,027	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	105	10,278	SH		SOLE	-	10,278	0	0
CARLISLE COS INC	COM	142339100	226	2,046	SH		SOLE	-	2,046	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	897	17,224	SH		SOLE	-	17,224	0	0
CATALENT INC	COM	148806102	237	8,789	SH		SOLE	-	8,789	0	0
CATHAY GEN BANCORP	COM	149150104	217	5,706	SH		SOLE	-	5,706	0	0
CBOE HLDGS INC	COM	12503M108	252	3,414	SH		SOLE	-	3,414	0	0
CBRE GROUP INC	CL A	12504L109	299	9,510	SH		SOLE	-	9,510	0	0
CBS CORP NEW	CL B	124857202	57,215	899,320	SH		SOLE	-	899,320	0	0
CDK GLOBAL INC	COM	12508E101	367	6,147	SH		SOLE	-	6,147	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	9,656	118,196	SH		SOLE	-	118,196	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	84	12,902	SH		SOLE	-	12,902	0	0
CELANESE CORP DEL	COM SER A	150870103	17,912	227,480	SH		SOLE	-	227,480	0	0
CELGENE CORP	COM	151020104	30,482	263,346	SH		SOLE	-	263,346	0	0
CENTENE CORP DEL	COM	15135B101	818	14,478	SH		SOLE	-	14,478	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,325	53,764	SH		SOLE	-	53,764	0	0
CENTURY ALUM CO	COM	156431108	13,125	1,533,298	SH		SOLE	-	1,533,298	0	0
CERNER CORP	COM	156782104	5,007	105,692	SH		SOLE	-	105,692	0	0
CF INDS HLDGS INC	COM	125269100	2,692	85,520	SH		SOLE	-	85,520	0	0
CHEESECAKE FACTORY INC	COM	163072101	206	3,446	SH		SOLE	-	3,446	0	0
CHEMED CORP NEW	COM	16359R103	282	1,758	SH		SOLE	-	1,758	0	0
CHEMICAL FINL CORP	COM	163731102	286	5,273	SH		SOLE	-	5,273	0	0
CHEMOURS CO	COM	163851108	438	19,827	SH		SOLE	-	19,827	0	0
CHEVRON CORP NEW	COM	166764100	67,723	575,390	SH		SOLE	-	575,390	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	556	17,517	SH		SOLE	-	17,517	0	0
CHURCH & DWIGHT INC	COM	171340102	1,374	31,103	SH		SOLE	-	31,103	0	0
CIENA CORP	COM NEW	171779309	260	10,634	SH		SOLE	-	10,634	0	0
CIGNA CORPORATION	COM	125509109	11,536	86,486	SH		SOLE	-	86,486	0	0
CINCINNATI FINL CORP	COM	172062101	2,463	32,517	SH		SOLE	-	32,517	0	0
CINTAS CORP	COM	172908105	8,040	69,576	SH		SOLE	-	69,576	0	0
CIRRUS LOGIC INC	COM	172755100	212	3,754	SH		SOLE	-	3,754	0	0
CISCO SYS INC	COM	17275R102	30,015	993,227	SH		SOLE	-	993,227	0	0
CISCO SYS INC	COM	17275R102	127	4,167	SH		DFND	6	0	0	0
CISCO SYS INC	COM	17275R102	85	2,800	SH		DFND	2	2,800	0	0
CITIGROUP INC	*W EXP 01/04/201	172967226	20	140,006	SH		SOLE	-	140,006	0	0
CITIGROUP INC	COM NEW	172967424	6	100	SH		DFND	6	0	0	0
CITIGROUP INC	COM NEW	172967424	41,811	703,540	SH		SOLE	-	703,540	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,399	39,278	SH		SOLE	-	39,278	0	0
CITRIX SYS INC	COM	177376100	1,926	21,561	SH		SOLE	-	21,561	0	0
CLARCOR INC	COM	179895107	207	2,513	SH		SOLE	-	2,513	0	0
CME GROUP INC	COM	12572Q105	4,125	35,764	SH		SOLE	-	35,764	0	0
CNO FINL GROUP INC	COM	12621E103	478	24,938	SH		SOLE	-	24,938	0	0
COACH INC	COM	189754104	9,906	282,861	SH		SOLE	-	282,861	0	0
COCA COLA CO	COM	191216100	8,000	192,956	SH		SOLE	-	192,956	0	0
COCA COLA CO	COM	191216100	33	800	SH		DFND	2	800	0	0
COCA COLA CO	COM	191216100	73	1,750	SH		DFND	6	0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	21,032	375,368	SH		SOLE	-	375,368	0	0
COHERENT INC	COM	192479103	366	2,661	SH		SOLE	-	2,661	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,917	44,570	SH		SOLE	-	44,570	0	0
COLUMBIA BKG SYS INC	COM	197236102	283	6,342	SH		SOLE	-	6,342	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	221	3,795	SH		SOLE	-	3,795	0	0
COMCAST CORP NEW	CL A	20030N101	385,800	5,587,252	SH		SOLE	-	5,587,252	0	0
COMERICA INC	COM	200340107	49,634	728,738	SH		SOLE	-	728,738	0	0
COMMUNITY BK SYS INC	COM	203607106	296	4,787	SH		SOLE	-	4,787	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	72	12,935	SH		SOLE	-	12,935	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	674	77,690	SH		SOLE	-	77,690	0	0
COMPUTER SCIENCES CORP	COM	205363104	15,314	257,726	SH		SOLE	-	257,726	0	0
CONAGRA BRANDS INC	COM	205887102	1,019	25,759	SH		SOLE	-	25,759	0	0
CONNS INC	COM	208242107	192	15,159	SH		SOLE	-	15,159	0	0
CONOCOPHILLIPS	COM	20825C104	5,178	103,261	SH		SOLE	-	103,261	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,245	16,898	SH		SOLE	-	16,898	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	23,072	150,490	SH		SOLE	-	150,490	0	0
COOPER COS INC	COM NEW	216648402	485	2,774	SH		SOLE	-	2,774	0	0
COPART INC	COM	217204106	237	4,278	SH		SOLE	-	4,278	0	0
CORE MARK HOLDING CO INC	COM	218681104	216	5,014	SH		SOLE	-	5,014	0	0
CORESITE RLTY CORP	COM	21870Q105	291	3,666	SH		SOLE	-	3,666	0	0
CORNING INC	COM	219350105	6,844	282,000	SH		SOLE	-	282,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,517	28,213	SH		SOLE	-	28,213	0	0
COTY INC	COM CL A	222070203	241	13,156	SH		SOLE	-	13,156	0	0
COUSINS PPTYS INC	COM	222795106	223	26,153	SH		SOLE	-	26,153	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	282	1,690	SH		SOLE	-	1,690	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	216	15,865	SH		SOLE	-	15,865	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	11,246	129,608	SH		SOLE	-	129,608	0	0
CSRA INC	COM	12650T104	343	10,773	SH		SOLE	-	10,773	0	0
CSX CORP	COM	126408103	3,506	97,583	SH		SOLE	-	97,583	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	930	23,257	SH		SOLE	-	23,257	0	0
CUMMINS INC	COM	231021106	18,056	132,117	SH		SOLE	-	132,117	0	0
CURRENCYSHARES EURO TR	EURO SHS	23130C108	17,031	166,550	SH		SOLE	-	166,550	0	0
CURTISS WRIGHT CORP	COM	231561101	336	3,412	SH		SOLE	-	3,412	0	0
CVB FINL CORP	COM	126600105	251	10,966	SH		SOLE	-	10,966	0	0
CVS HEALTH CORP	COM	126650100	7,281	92,274	SH		SOLE	-	92,274	0	0
D R HORTON INC	COM	23331A109	37,726	1,380,388	SH		SOLE	-	1,380,388	0	0
DANA INCORPORATED	COM	235825205	213	11,245	SH		SOLE	-	11,245	0	0
DANAHER CORP DEL	COM	235851102	5,144	66,083	SH		SOLE	-	66,083	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,060	14,570	SH		SOLE	-	14,570	0	0
DARLING INGREDIENTS INC	COM	237266101	231	17,865	SH		SOLE	-	17,865	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	229	4,072	SH		SOLE	-	4,072	0	0
DEERE & CO	COM	244199105	13	130	SH		DFND	6	0	0	0
DEERE & CO	COM	244199105	15,241	147,909	SH		SOLE	-	147,909	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	3,871	70,426	SH		SOLE	-	70,426	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	9,169	186,395	SH		SOLE	-	186,395	0	0
DELUXE CORP	COM	248019101	269	3,751	SH		SOLE	-	3,751	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,709	29,607	SH		SOLE	-	29,607	0	0
DEVON ENERGY CORP NEW	COM	25179M103	853	18,560	SH		DFND	6	0	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	191	10,799	SH		SOLE	-	10,799	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	250	21,677	SH		SOLE	-	21,677	0	0
DISCOVER FINL SVCS	COM	254709108	4,685	64,990	SH		SOLE	-	64,990	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	14,555	543,500	SH		SOLE	-	543,500	0	0
DISH NETWORK CORP	CL A	25470M109	629	10,861	SH		SOLE	-	10,861	0	0
DISNEY WALT CO	COM DISNEY	254687106	38,683	371,164	SH		SOLE	-	371,164	0	0
DOLLAR TREE INC	COM	256746108	3,989	51,689	SH		SOLE	-	51,689	0	0
DOMINOS PIZZA INC	COM	25754A201	366	2,300	SH		SOLE	-	2,300	0	0
DORMAN PRODUCTS INC	COM	258278100	233	3,187	SH		SOLE	-	3,187	0	0
DOUGLAS EMMETT INC	COM	25960P109	221	6,045	SH		SOLE	-	6,045	0	0
DOVER CORP	COM	260003108	14,197	189,472	SH		SOLE	-	189,472	0	0
DOW CHEM CO	COM	260543103	33,845	591,494	SH		SOLE	-	591,494	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	53	723	SH		DFND	2	723	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	16,866	229,783	SH		SOLE	-	229,783	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,767	35,654	SH		SOLE	-	35,654	0	0
DUKE REALTY CORP	COM NEW	264411505	450	16,928	SH		SOLE	-	16,928	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	517	4,261	SH		SOLE	-	4,261	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	42,236	1,218,930	SH		SOLE	-	1,218,930	0	0
EAST WEST BANCORP INC	COM	27579R104	308	6,054	SH		SOLE	-	6,054	0	0
EASTGROUP PPTY INC	COM	277276101	385	5,210	SH		SOLE	-	5,210	0	0
EASTMAN CHEM CO	COM	277432100	1,638	21,781	SH		SOLE	-	21,781	0	0
EBAY INC	COM	278642103	312	10,425	SH		DFND	6	0	0	0
EBAY INC	COM	278642103	8,320	280,216	SH		SOLE	-	280,216	0	0
ECOLAB INC	COM	278865100	7,022	59,906	SH		SOLE	-	59,906	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	203	2,775	SH		SOLE	-	2,775	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	239	5,639	SH		SOLE	-	5,639	0	0
EL PASO ELEC CO	COM NEW	283677854	203	4,373	SH		SOLE	-	4,373	0	0
ELDORADO GOLD CORP NEW	COM	284902103	888	275,624	SH		SOLE	-	275,624	0	0
ELECTRONIC ARTS INC	COM	285512109	924	11,730	SH		SOLE	-	11,730	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	223	5,074	SH		SOLE	-	5,074	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	763	39,637	SH		SOLE	-	39,637	0	0
EMCOR GROUP INC	COM	29084Q100	330	4,662	SH		SOLE	-	4,662	0	0
EMERSON ELEC CO	COM	291011104	4,642	83,257	SH		SOLE	-	83,257	0	0
ENBRIDGE INC	COM	29250N105	228	5,400	SH		SOLE	-	5,400	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	249	2,696	SH		SOLE	-	2,696	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	71,928	3,724,900	SH		SOLE	-	3,724,900	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	69,615	1,944,000	SH		SOLE	-	1,944,000	0	0
ENERSYS	COM	29275Y102	262	3,361	SH		SOLE	-	3,361	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	453	7,158	SH		SOLE	-	7,158	0	0
EOG RES INC	COM	26875P101	2,187	21,634	SH		SOLE	-	21,634	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	71,404	931,200	SH		SOLE	-	931,200	0	0
EQUIFAX INC	COM	294429105	3,211	27,163	SH		SOLE	-	27,163	0	0
EQUINIX INC	COM PAR $0.001	29444U700	6,567	18,375	SH		SOLE	-	18,375	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,289	35,558	SH		SOLE	-	35,558	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	204	2,285	SH		SOLE	-	2,285	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	290	4,223	SH		SOLE	-	4,223	0	0
EVEREST RE GROUP LTD	COM	G3223R108	514	2,375	SH		SOLE	-	2,375	0	0
EXELON CORP	COM	30161N101	9,754	274,831	SH		SOLE	-	274,831	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,181	22,305	SH		SOLE	-	22,305	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	7,497	108,988	SH		SOLE	-	108,988	0	0
EXXON MOBIL CORP	COM	30231G102	62	690	SH		DFND	2	690	0	0
EXXON MOBIL CORP	COM	30231G102	136,355	1,510,693	SH		SOLE	-	1,510,693	0	0
F M C CORP	COM NEW	302491303	4,030	71,260	SH		SOLE	-	71,260	0	0
F5 NETWORKS INC	COM	315616102	2,192	15,145	SH		SOLE	-	15,145	0	0
FACEBOOK INC	CL A	30303M102	65,923	572,991	SH		SOLE	-	572,991	0	0
FACEBOOK INC	CL A	30303M102	280	2,415	SH		DFND	6	0	0	0
FACTSET RESH SYS INC	COM	303075105	274	1,677	SH		SOLE	-	1,677	0	0
FAIR ISAAC CORP	COM	303250104	1,023	8,581	SH		SOLE	-	8,581	0	0
FASTENAL CO	COM	311900104	1,670	35,555	SH		SOLE	-	35,555	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	476	3,351	SH		SOLE	-	3,351	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,880	24,849	SH		SOLE	-	24,849	0	0
FIFTH THIRD BANCORP	COM	316773100	20,837	772,584	SH		SOLE	-	772,584	0	0
FINANCIAL ENGINES INC	COM	317485100	213	5,808	SH		SOLE	-	5,808	0	0
FINISAR CORP	COM NEW	31787A507	33	1,100	SH		DFND	6	0	0	0
FINISAR CORP	COM NEW	31787A507	249	8,242	SH		SOLE	-	8,242	0	0
FIREEYE INC	COM	31816Q101	568	47,721	SH		SOLE	-	47,721	0	0
FIRST BANCORP P R	COM NEW	318672706	93	14,128	SH		SOLE	-	14,128	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	11,377	801,780	SH		SOLE	-	801,780	0	0
FIRST FINL BANKSHARES	COM	32020R109	322	7,127	SH		SOLE	-	7,127	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	1,993	71,068	SH		SOLE	-	71,068	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	222	8,797	SH		SOLE	-	8,797	0	0
FIRSTCASH INC	COM	33767D105	248	5,267	SH		SOLE	-	5,267	0	0
FIRSTENERGY CORP	COM	337932107	28,528	921,149	SH		SOLE	-	921,149	0	0
FISERV INC	COM	337738108	14,858	139,797	SH		SOLE	-	139,797	0	0
FITBIT INC	CL A	33812L102	132	18,000	SH		SOLE	-	18,000	0	0
FLIR SYS INC	COM	302445101	394	10,900	SH		SOLE	-	10,900	0	0
FLOWSERVE CORP	COM	34354P105	832	17,307	SH		SOLE	-	17,307	0	0
FLUOR CORP NEW	COM	343412102	13	256	SH		DFND	6	0	0	0
FLUOR CORP NEW	COM	343412102	562	10,709	SH		SOLE	-	10,709	0	0
FNB CORP PA	COM	302520101	258	16,101	SH		SOLE	-	16,101	0	0
FOOT LOCKER INC	COM	344849104	401	5,651	SH		SOLE	-	5,651	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	22,584	1,861,853	SH		SOLE	-	1,861,853	0	0
FORTINET INC	COM	34959E109	660	21,898	SH		SOLE	-	21,898	0	0
FORTIVE CORP	COM	34959J108	3,266	60,905	SH		SOLE	-	60,905	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	200	9,763	SH		SOLE	-	9,763	0	0
FRANKLIN RES INC	COM	354613101	1,344	33,969	SH		SOLE	-	33,969	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	149	11,534	SH		SOLE	-	11,534	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	320	94,719	SH		SOLE	-	94,719	0	0
FULTON FINL CORP PA	COM	360271100	250	13,314	SH		SOLE	-	13,314	0	0
G & K SVCS INC	CL A	361268105	206	2,138	SH		SOLE	-	2,138	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,034	19,909	SH		SOLE	-	19,909	0	0
GANNETT CO INC	COM	36473H104	123	12,714	SH		SOLE	-	12,714	0	0
GAP INC DEL	COM	364760108	1,002	44,671	SH		SOLE	-	44,671	0	0
GARTNER INC	COM	366651107	298	2,948	SH		SOLE	-	2,948	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,037	34,967	SH		SOLE	-	34,967	0	0
GENERAL ELECTRIC CO	COM	369604103	114,139	3,612,007	SH		SOLE	-	3,612,007	0	0
GENERAL ELECTRIC CO	COM	369604103	1,126	35,659	SH		DFND	2	35,659	0	0
GENERAL ELECTRIC CO	COM	369604103	1,036	32,827	SH		DFND	6	0	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	959	38,406	SH		SOLE	-	38,406	0	0
GENERAL MLS INC	COM	370334104	2,880	46,621	SH		SOLE	-	46,621	0	0
GENERAL MTRS CO	COM	37045V100	14	409	SH		DFND	6	0	0	0
GENERAL MTRS CO	COM	37045V100	127,183	3,650,487	SH		SOLE	-	3,650,487	0	0
GENTEX CORP	COM	371901109	237	12,031	SH		SOLE	-	12,031	0	0
GENUINE PARTS CO	COM	372460105	1,098	11,492	SH		SOLE	-	11,492	0	0
GENWORTH FINL INC	COM CL A	37247D106	269	70,612	SH		SOLE	-	70,612	0	0
GEO GROUP INC NEW	COM	36162J106	291	8,112	SH		SOLE	-	8,112	0	0
GILEAD SCIENCES INC	COM	375558103	22	305	SH		DFND	2	305	0	0
GILEAD SCIENCES INC	COM	375558103	13	190	SH		DFND	6	0	0	0
GILEAD SCIENCES INC	COM	375558103	7,171	100,137	SH		SOLE	-	100,137	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	300	8,292	SH		SOLE	-	8,292	0	0
GLOBAL PMTS INC	COM	37940X102	1,424	20,520	SH		SOLE	-	20,520	0	0
GLOBALSTAR INC	COM	378973408	21	13,293	SH		SOLE	-	13,293	0	0
GOLDCORP INC NEW	COM	380956409	1,351	99,340	SH		SOLE	-	99,340	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	42,651	178,121	SH		SOLE	-	178,121	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	939	30,416	SH		SOLE	-	30,416	0	0
GOPRO INC	CL A	38268T103	391	44,884	SH		SOLE	-	44,884	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	218	11,453	SH		SOLE	-	11,453	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	637	7,717	SH		SOLE	-	7,717	0	0
GRAINGER W W INC	COM	384802104	2,076	8,938	SH		SOLE	-	8,938	0	0
GREAT PLAINS ENERGY INC	COM	391164100	46,556	1,702,224	SH		SOLE	-	1,702,224	0	0
GREAT WESTN BANCORP INC	COM	391416104	279	6,390	SH		SOLE	-	6,390	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	2,153	62,346	SH		SOLE	-	62,346	0	0
HAEMONETICS CORP	COM	405024100	224	5,575	SH		SOLE	-	5,575	0	0
HALLIBURTON CO	COM	406216101	35,119	649,277	SH		SOLE	-	649,277	0	0
HANCOCK HLDG CO	COM	410120109	270	6,264	SH		SOLE	-	6,264	0	0
HARLEY DAVIDSON INC	COM	412822108	2,006	34,388	SH		SOLE	-	34,388	0	0
HARMAN INTL INDS INC	COM	413086109	2,465	22,178	SH		SOLE	-	22,178	0	0
HARRIS CORP DEL	COM	413875105	1,848	18,036	SH		SOLE	-	18,036	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	29,790	625,177	SH		SOLE	-	625,177	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	330	5,785	SH		SOLE	-	5,785	0	0
HCA HOLDINGS INC	COM	40412C101	19,301	260,754	SH		SOLE	-	260,754	0	0
HCP INC	COM	40414L109	4,240	142,654	SH		SOLE	-	142,654	0	0
HD SUPPLY HLDGS INC	COM	40416M105	19,329	454,700	SH		SOLE	-	454,700	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	433	7,139	SH		SOLE	-	7,139	0	0
HEALTHCARE RLTY TR	COM	421946104	268	8,853	SH		SOLE	-	8,853	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	307	7,831	SH		SOLE	-	7,831	0	0
HEALTHSOUTH CORP	COM NEW	421924309	312	7,558	SH		SOLE	-	7,558	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	108	12,193	SH		SOLE	-	12,193	0	0
HELMERICH & PAYNE INC	COM	423452101	573	7,402	SH		SOLE	-	7,402	0	0
HENRY JACK & ASSOC INC	COM	426281101	291	3,280	SH		SOLE	-	3,280	0	0
HERSHEY CO	COM	427866108	8,497	82,157	SH		SOLE	-	82,157	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,320	100,264	SH		SOLE	-	100,264	0	0
HIGHWOODS PPTYS INC	COM	431284108	214	4,203	SH		SOLE	-	4,203	0	0
HILLENBRAND INC	COM	431571108	258	6,722	SH		SOLE	-	6,722	0	0
HOLLYFRONTIER CORP	COM	436106108	520	15,886	SH		SOLE	-	15,886	0	0
HOLOGIC INC	COM	436440101	1,416	35,304	SH		SOLE	-	35,304	0	0
HOME BANCSHARES INC	COM	436893200	371	13,354	SH		SOLE	-	13,354	0	0
HOME DEPOT INC	COM	437076102	119	884	SH		DFND	6	0	0	0
HOME DEPOT INC	COM	437076102	104,941	782,677	SH		SOLE	-	782,677	0	0
HONEYWELL INTL INC	COM	438516106	6,052	52,240	SH		SOLE	-	52,240	0	0
HOPE BANCORP INC	COM	43940T109	303	13,841	SH		SOLE	-	13,841	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	272	8,569	SH		SOLE	-	8,569	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,578	136,837	SH		SOLE	-	136,837	0	0
HOWARD HUGHES CORP	COM	44267D107	25,604	224,400	SH		SOLE	-	224,400	0	0
HP INC	COM	40434L105	25,567	1,722,850	SH		SOLE	-	1,722,850	0	0
HUBBELL INC	COM	443510607	252	2,161	SH		SOLE	-	2,161	0	0
HUMANA INC	COM	444859102	1,784	8,742	SH		SOLE	-	8,742	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,503	113,723	SH		SOLE	-	113,723	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	26,523	143,999	SH		SOLE	-	143,999	0	0
HUNTSMAN CORP	COM	447011107	42,285	2,216,200	SH		SOLE	-	2,216,200	0	0
ICICI BK LTD	ADR	45104G104	1,153	153,963	SH		SOLE	-	153,963	0	0
ICU MED INC	COM	44930G107	234	1,590	SH		SOLE	-	1,590	0	0
IDACORP INC	COM	451107106	313	3,883	SH		SOLE	-	3,883	0	0
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	4,723	3,148,916	SH		DFND	2	3,148,916	0	0
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	6	3,667	SH		SOLE	-	3,667	0	0
IDEX CORP	COM	45167R104	288	3,201	SH		SOLE	-	3,201	0	0
IDEXX LABS INC	COM	45168D104	502	4,284	SH		SOLE	-	4,284	0	0
ILG INC	COM	44967H101	214	11,799	SH		SOLE	-	11,799	0	0
ILLUMINA INC	COM	452327109	7,091	55,385	SH		SOLE	-	55,385	0	0
INC RESH HLDGS INC	CL A	45329R109	8,764	166,608	SH		SOLE	-	166,608	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	204	2,900	SH		SOLE	-	2,900	0	0
INFOSYS LTD	SPONSORED ADR	456788108	227	15,282	SH		SOLE	-	15,282	0	0
INGEVITY CORP	COM	45688C107	253	4,609	SH		SOLE	-	4,609	0	0
INGREDION INC	COM	457187102	5,281	42,259	SH		SOLE	-	42,259	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	286	3,334	SH		SOLE	-	3,334	0	0
INTEL CORP	COM	458140100	12	338	SH		DFND	2	338	0	0
INTEL CORP	COM	458140100	50,035	1,379,527	SH		SOLE	-	1,379,527	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,617	46,379	SH		SOLE	-	46,379	0	0
INTERDIGITAL INC	COM	45867G101	242	2,651	SH		SOLE	-	2,651	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	43	258	SH		DFND	2	258	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	505	3,031	SH		DFND	6	0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	28,825	173,653	SH		SOLE	-	173,653	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,691	14,348	SH		SOLE	-	14,348	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	7,161	305,884	SH		SOLE	-	305,884	0	0
INTERSIL CORP	CL A	46069S109	234	10,506	SH		SOLE	-	10,506	0	0
INTL PAPER CO	COM	460146103	5,978	112,671	SH		SOLE	-	112,671	0	0
INTUIT	COM	461202103	3,465	30,231	SH		SOLE	-	30,231	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	10,338	16,302	SH		SOLE	-	16,302	0	0
INVESCO LTD	SHS	G491BT108	475	15,660	SH		SOLE	-	15,660	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	145	10,401	SH		SOLE	-	10,401	0	0
IROBOT CORP	COM	462726100	1,021	17,468	SH		SOLE	-	17,468	0	0
IRON MTN INC NEW	COM	46284V101	208	6,394	SH		SOLE	-	6,394	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	11,985	359,467	SH		SOLE	-	359,467	0	0
ISHARES	MSCI STH KOR ETF	464286772	1,736	32,616	SH		SOLE	-	32,616	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	4,028	143,500	SH		SOLE	-	143,500	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	1,618	81,187	SH		SOLE	-	81,187	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	435	28,758	SH		SOLE	-	28,758	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,526	32,825	SH		SOLE	-	32,825	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	863	7,701	SH		SOLE	-	7,701	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	102,393	759,869	SH		SOLE	-	759,869	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	12,170	100,000	SH		SOLE	-	100,000	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	5,064	50,000	SH		SOLE	-	50,000	0	0
ISHARES TR	TIPS BD ETF	464287176	246	2,176	SH		SOLE	-	2,176	0	0
ISHARES TR	TRANS AVG ETF	464287192	16,270	100,000	SH		SOLE	-	100,000	0	0
ISHARES TR	US HOME CONS ETF	464288752	5,496	200,000	SH		SOLE	-	200,000	0	0
ISHARES TR	CORE S&P500 ETF	464287200	89,856	400,000	SH		SOLE	-	400,000	0	0
ISHARES TR	U.S. TELECOM ETF	464287713	1,547	44,844	SH		SOLE	-	44,844	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	596	5,678	SH		SOLE	-	5,678	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	2,077	50,000	SH		SOLE	-	50,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	18,323	527,884	SH		SOLE	-	527,884	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	39,911	150,392	SH		SOLE	-	150,392	0	0
ISHARES TR	MTG REL ETF NEW	46435G342	1,249	29,692	SH		SOLE	-	29,692	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	19,918	568,915	SH		SOLE	-	568,915	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,267	56,587	SH		SOLE	-	56,587	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	18,076	400,000	SH		SOLE	-	400,000	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	276	10,000	SH		SOLE	-	10,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,593	18,400	SH		SOLE	-	18,400	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	17,054	103,136	SH		SOLE	-	103,136	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	6,133	50,000	SH		SOLE	-	50,000	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	628	5,700	SH		SOLE	-	5,700	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	583	56,668	SH		SOLE	-	56,668	0	0
ITRON INC	COM	465741106	229	3,643	SH		SOLE	-	3,643	0	0
J & J SNACK FOODS CORP	COM	466032109	216	1,621	SH		SOLE	-	1,621	0	0
J2 GLOBAL INC	COM	48123V102	301	3,685	SH		SOLE	-	3,685	0	0
JABIL CIRCUIT INC	COM	466313103	4,692	198,221	SH		SOLE	-	198,221	0	0
JACK IN THE BOX INC	COM	466367109	279	2,496	SH		SOLE	-	2,496	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	34,104	598,309	SH		SOLE	-	598,309	0	0
JANUS CAP GROUP INC	COM	47102X105	146	11,010	SH		SOLE	-	11,010	0	0
JD COM INC	SPON ADR CL A	47215P106	2,201	86,530	SH		SOLE	-	86,530	0	0
JETBLUE AIRWAYS CORP	COM	477143101	20,187	900,421	SH		SOLE	-	900,421	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	273	3,182	SH		SOLE	-	3,182	0	0
JOHNSON & JOHNSON	COM	478160104	74	640	SH		DFND	2	640	0	0
JOHNSON & JOHNSON	COM	478160104	48,785	423,442	SH		SOLE	-	423,442	0	0
JONES LANG LASALLE INC	COM	48020Q107	218	2,160	SH		SOLE	-	2,160	0	0
JOY GLOBAL INC	COM	481165108	213	7,597	SH		SOLE	-	7,597	0	0
JPMORGAN CHASE & CO	COM	46625H100	211	2,450	SH		DFND	2	2,450	0	0
JPMORGAN CHASE & CO	COM	46625H100	18,960	219,725	SH		SOLE	-	219,725	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	210	9,503	SH		SOLE	-	9,503	0	0
KAR AUCTION SVCS INC	COM	48238T109	4,944	116,000	SH		SOLE	-	116,000	0	0
KELLOGG CO	COM	487836108	3,491	47,361	SH		SOLE	-	47,361	0	0
KEYCORP NEW	COM	493267108	19,841	1,086,015	SH		SOLE	-	1,086,015	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	261	7,136	SH		SOLE	-	7,136	0	0
KILROY RLTY CORP	COM	49427F108	284	3,872	SH		SOLE	-	3,872	0	0
KIMBERLY CLARK CORP	COM	494368103	6,196	54,292	SH		SOLE	-	54,292	0	0
KIMCO RLTY CORP	COM	49446R109	426	16,915	SH		SOLE	-	16,915	0	0
KINDER MORGAN INC DEL	COM	49456B101	15,294	738,476	SH		SOLE	-	738,476	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	2,182	701,665	SH		SOLE	-	701,665	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	212	9,035	SH		SOLE	-	9,035	0	0
KLA-TENCOR CORP	COM	482480100	6,486	82,434	SH		SOLE	-	82,434	0	0
KNIGHT TRANSN INC	COM	499064103	239	7,236	SH		SOLE	-	7,236	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,654	12,882	SH		SOLE	-	12,882	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	233	3,472	SH		SOLE	-	3,472	0	0
LAMB WESTON HLDGS INC	COM	513272104	235	6,208	SH		SOLE	-	6,208	0	0
LAS VEGAS SANDS CORP	COM	517834107	863	16,149	SH		SOLE	-	16,149	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	258	8,479	SH		SOLE	-	8,479	0	0
LEAR CORP	COM NEW	521865204	8,394	63,414	SH		SOLE	-	63,414	0	0
LEIDOS HLDGS INC	COM	525327102	1,560	30,496	SH		SOLE	-	30,496	0	0
LENDINGCLUB CORP	COM	52603A109	60	11,378	SH		SOLE	-	11,378	0	0
LEUCADIA NATL CORP	COM	527288104	590	25,370	SH		SOLE	-	25,370	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	14,347	254,557	SH		SOLE	-	254,557	0	0
LEXINGTON REALTY TRUST	COM	529043101	256	23,735	SH		SOLE	-	23,735	0	0
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	16,466	446,590	SH		SOLE	-	446,590	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	277	7,020	SH		SOLE	-	7,020	0	0
LILLY ELI & CO	COM	532457108	18,083	245,857	SH		SOLE	-	245,857	0	0
LINCOLN NATL CORP IND	COM	534187109	7,078	106,811	SH		SOLE	-	106,811	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	45,897	736,120	SH		SOLE	-	736,120	0	0
LITTELFUSE INC	COM	537008104	261	1,722	SH		SOLE	-	1,722	0	0
LKQ CORP	COM	501889208	643	20,982	SH		SOLE	-	20,982	0	0
LOCKHEED MARTIN CORP	COM	539830109	25	100	SH		DFND	6	0	0	0
LOCKHEED MARTIN CORP	COM	539830109	56,328	225,365	SH		SOLE	-	225,365	0	0
LOEWS CORP	COM	540424108	1,332	28,434	SH		SOLE	-	28,434	0	0
LOGMEIN INC	COM	54142L109	268	2,772	SH		SOLE	-	2,772	0	0
LOWES COS INC	COM	548661107	2,876	40,443	SH		SOLE	-	40,443	0	0
LUMENTUM HLDGS INC	COM	55024U109	225	5,819	SH		SOLE	-	5,819	0	0
M & T BK CORP	COM	55261F104	2,279	14,566	SH		SOLE	-	14,566	0	0
MACK CALI RLTY CORP	COM	554489104	200	6,880	SH		SOLE	-	6,880	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	7,055	86,349	SH		SOLE	-	86,349	0	0
MACYS INC	COM	55616P104	1,366	38,150	SH		SOLE	-	38,150	0	0
MADDEN STEVEN LTD	COM	556269108	222	6,202	SH		SOLE	-	6,202	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	200	11,485	SH		SOLE	-	11,485	0	0
MANNKIND CORP	COM	56400P201	18	28,413	SH		SOLE	-	28,413	0	0
MANPOWERGROUP INC	COM	56418H100	32,842	369,547	SH		SOLE	-	369,547	0	0
MANULIFE FINL CORP	COM	56501R106	203	11,401	SH		SOLE	-	11,401	0	0
MARATHON OIL CORP	COM	565849106	346	19,991	SH		SOLE	-	19,991	0	0
MARATHON PETE CORP	COM	56585A102	6,071	120,579	SH		SOLE	-	120,579	0	0
MARKETAXESS HLDGS INC	COM	57060D108	232	1,578	SH		SOLE	-	1,578	0	0
MARRIOTT INTL INC NEW	CL A	571903202	30,195	365,208	SH		SOLE	-	365,208	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	218	2,574	SH		SOLE	-	2,574	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,944	43,562	SH		SOLE	-	43,562	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	265	1,197	SH		SOLE	-	1,197	0	0
MASCO CORP	COM	574599106	837	26,470	SH		SOLE	-	26,470	0	0
MASIMO CORP	COM	574795100	317	4,699	SH		SOLE	-	4,699	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,795	75,497	SH		SOLE	-	75,497	0	0
MATTEL INC	COM	577081102	1,772	64,314	SH		SOLE	-	64,314	0	0
MATTHEWS INTL CORP	CL A	577128101	268	3,488	SH		SOLE	-	3,488	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	568	14,724	SH		SOLE	-	14,724	0	0
MAXIMUS INC	COM	577933104	276	4,955	SH		SOLE	-	4,955	0	0
MB FINANCIAL INC NEW	COM	55264U108	265	5,616	SH		SOLE	-	5,616	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	502	5,383	SH		SOLE	-	5,383	0	0
MCDONALDS CORP	COM	580135101	37,784	310,420	SH		SOLE	-	310,420	0	0
MCDONALDS CORP	COM	580135101	23	185	SH		DFND	2	185	0	0
MCDONALDS CORP	COM	580135101	105	852	SH		DFND	6	0	0	0
MCKESSON CORP	COM	58155Q103	1,214	8,647	SH		SOLE	-	8,647	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	29,521	417,195	SH		SOLE	-	417,195	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	292	23,748	SH		SOLE	-	23,748	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	297	5,974	SH		SOLE	-	5,974	0	0
MEDNAX INC	COM	58502B106	295	4,432	SH		SOLE	-	4,432	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	492	30,930	SH		SOLE	-	30,930	0	0
MENTOR GRAPHICS CORP	COM	587200106	309	8,375	SH		SOLE	-	8,375	0	0
MERCK & CO INC	COM	58933Y105	23	396	SH		DFND	2	396	0	0
MERCK & CO INC	COM	58933Y105	47	800	SH		DFND	6	0	0	0
MERCK & CO INC	COM	58933Y105	17,763	301,726	SH		SOLE	-	301,726	0	0
MEREDITH CORP	COM	589433101	309	5,231	SH		SOLE	-	5,231	0	0
METLIFE INC	COM	59156R108	36,720	681,381	SH		SOLE	-	681,381	0	0
MGIC INVT CORP WIS	COM	552848103	122	11,924	SH		SOLE	-	11,924	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	12,400	288,507	SH		SOLE	-	288,507	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	26	600	SH		DFND	6	0	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	938	14,618	SH		SOLE	-	14,618	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,714	78,205	SH		SOLE	-	78,205	0	0
MICROSEMI CORP	COM	595137100	367	6,792	SH		SOLE	-	6,792	0	0
MICROSOFT CORP	COM	594918104	109	1,750	SH		DFND	2	1,750	0	0
MICROSOFT CORP	COM	594918104	164	2,620	SH		DFND	6	0	0	0
MICROSOFT CORP	COM	594918104	238,681	3,841,024	SH		SOLE	-	3,841,024	0	0
MICROSTRATEGY INC	CL A NEW	594972408	202	1,022	SH		SOLE	-	1,022	0	0
MID AMER APT CMNTYS INC	COM	59522J103	957	9,771	SH		SOLE	-	9,771	0	0
MIMEDX GROUP INC	COM	602496101	97	10,982	SH		SOLE	-	10,982	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	207	2,677	SH		SOLE	-	2,677	0	0
MKS INSTRUMENT INC	COM	55306N104	288	4,849	SH		SOLE	-	4,849	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	123	13,506	SH		SOLE	-	13,506	0	0
MOHAWK INDS INC	COM	608190104	24,625	123,320	SH		SOLE	-	123,320	0	0
MOLSON COORS BREWING CO	CL B	60871R209	2,108	21,660	SH		SOLE	-	21,660	0	0
MONDELEZ INTL INC	CL A	609207105	6	140	SH		DFND	2	140	0	0
MONDELEZ INTL INC	CL A	609207105	5,649	127,435	SH		SOLE	-	127,435	0	0
MONSANTO CO NEW	COM	61166W101	2,628	24,974	SH		SOLE	-	24,974	0	0
MONSANTO CO NEW	COM	61166W101	158	1,500	SH		DFND	6	0	0	0
MOODYS CORP	COM	615369105	5,463	57,947	SH		SOLE	-	57,947	0	0
MOOG INC	CL A	615394202	231	3,517	SH		SOLE	-	3,517	0	0
MORGAN STANLEY	COM NEW	617446448	74,555	1,764,609	SH		SOLE	-	1,764,609	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,712	20,651	SH		SOLE	-	20,651	0	0
MPLX LP	COM UNIT REP LTD	55336V100	186,031	5,373,500	SH		SOLE	-	5,373,500	0	0
MSCI INC	COM	55354G100	17,290	219,473	SH		SOLE	-	219,473	0	0
MUELLER INDS INC	COM	624756102	249	6,228	SH		SOLE	-	6,228	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	189	11,534	SH		SOLE	-	11,534	0	0
NASDAQ INC	COM	631103108	11,091	165,241	SH		SOLE	-	165,241	0	0
NAVIENT CORP	COM	63938C108	392	23,829	SH		SOLE	-	23,829	0	0
NCR CORP NEW	COM	62886E108	211	5,211	SH		SOLE	-	5,211	0	0
NEOGEN CORP	COM	640491106	269	4,082	SH		SOLE	-	4,082	0	0
NETEASE INC	SPONSORED ADR	64110W102	938	4,357	SH		SOLE	-	4,357	0	0
NETFLIX INC	COM	64110L106	35,340	285,458	SH		SOLE	-	285,458	0	0
NETFLIX INC	COM	64110L106	162	1,300	SH		DFND	6	0	0	0
NEUSTAR INC	CL A	64126X201	255	7,647	SH		SOLE	-	7,647	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	371	23,344	SH		SOLE	-	23,344	0	0
NEWMONT MINING CORP	COM	651639106	9,013	264,549	SH		SOLE	-	264,549	0	0
NEWS CORP NEW	CL A	65249B109	301	26,299	SH		SOLE	-	26,299	0	0
NEXTERA ENERGY INC	COM	65339F101	20,006	167,467	SH		SOLE	-	167,467	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	13,776	656,000	SH		SOLE	-	656,000	0	0
NIKE INC	CL B	654106103	8	152	SH		DFND	2	152	0	0
NIKE INC	CL B	654106103	6	130	SH		DFND	6	0	0	0
NIKE INC	CL B	654106103	8,994	176,940	SH		SOLE	-	176,940	0	0
NORFOLK SOUTHERN CORP	COM	655844108	48,821	451,753	SH		SOLE	-	451,753	0	0
NORTHERN TR CORP	COM	665859104	1,476	16,573	SH		SOLE	-	16,573	0	0
NORTHROP GRUMMAN CORP	COM	666807102	8,759	37,661	SH		SOLE	-	37,661	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	195	10,809	SH		SOLE	-	10,809	0	0
NORTHWESTERN CORP	COM NEW	668074305	212	3,730	SH		SOLE	-	3,730	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	459	10,784	SH		SOLE	-	10,784	0	0
NOVAGOLD RES INC	COM NEW	66987E206	79	17,000	SH		DFND	6	0	0	0
NOVO-NORDISK A S	ADR	670100205	681	18,995	SH		SOLE	-	18,995	0	0
NRG ENERGY INC	COM NEW	629377508	144	11,769	SH		SOLE	-	11,769	0	0
NUCOR CORP	COM	670346105	1,959	32,913	SH		SOLE	-	32,913	0	0
NUVASIVE INC	COM	670704105	260	3,862	SH		SOLE	-	3,862	0	0
NVR INC	COM	62944T105	2,427	1,454	SH		SOLE	-	1,454	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	14,916	53,574	SH		SOLE	-	53,574	0	0
OCI PARTNERS LP	COM UNIT REP LP	67091N108	525	62,900	SH		SOLE	-	62,900	0	0
OGE ENERGY CORP	COM	670837103	311	9,285	SH		SOLE	-	9,285	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	249	2,908	SH		SOLE	-	2,908	0	0
OLD NATL BANCORP IND	COM	680033107	266	14,629	SH		SOLE	-	14,629	0	0
OLIN CORP	COM PAR $1	680665205	406	15,861	SH		SOLE	-	15,861	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	256	8,195	SH		SOLE	-	8,195	0	0
OMNICOM GROUP INC	COM	681919106	2,678	31,462	SH		SOLE	-	31,462	0	0
ON ASSIGNMENT INC	COM	682159108	237	5,377	SH		SOLE	-	5,377	0	0
ONE GAS INC	COM	68235P108	256	4,008	SH		SOLE	-	4,008	0	0
ORACLE CORP	COM	68389X105	35,293	917,889	SH		SOLE	-	917,889	0	0
ORBITAL ATK INC	COM	68557N103	216	2,459	SH		SOLE	-	2,459	0	0
OSHKOSH CORP	COM	688239201	332	5,135	SH		SOLE	-	5,135	0	0
OSI SYSTEMS INC	COM	671044105	1,328	17,446	SH		SOLE	-	17,446	0	0
OWENS CORNING NEW	COM	690742101	9,743	188,964	SH		SOLE	-	188,964	0	0
PACCAR INC	COM	693718108	4,151	64,968	SH		SOLE	-	64,968	0	0
PACKAGING CORP AMER	COM	695156109	491	5,786	SH		SOLE	-	5,786	0	0
PACWEST BANCORP DEL	COM	695263103	275	5,050	SH		SOLE	-	5,050	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,615	12,915	SH		SOLE	-	12,915	0	0
PAREXEL INTL CORP	COM	699462107	267	4,068	SH		SOLE	-	4,068	0	0
PARKER HANNIFIN CORP	COM	701094104	3,105	22,178	SH		SOLE	-	22,178	0	0
PAYCHEX INC	COM	704326107	4,240	69,642	SH		SOLE	-	69,642	0	0
PAYPAL HLDGS INC	COM	70450Y103	345	8,630	SH		DFND	6	0	0	0
PAYPAL HLDGS INC	COM	70450Y103	68,813	1,743,419	SH		SOLE	-	1,743,419	0	0
PENNEY J C INC	COM	708160106	910	109,532	SH		SOLE	-	109,532	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	210	10,835	SH		SOLE	-	10,835	0	0
PEPSICO INC	COM	713448108	22,452	214,589	SH		SOLE	-	214,589	0	0
PERKINELMER INC	COM	714046109	1,160	22,246	SH		SOLE	-	22,246	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	54	5,500	SH		DFND	6	0	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	270	26,720	SH		SOLE	-	26,720	0	0
PFIZER INC	COM	717081103	41	1,260	SH		DFND	2	1,260	0	0
PFIZER INC	COM	717081103	39	1,200	SH		DFND	6	0	0	0
PFIZER INC	COM	717081103	19,022	585,656	SH		SOLE	-	585,656	0	0
PG&E CORP	COM	69331C108	2,989	49,187	SH		SOLE	-	49,187	0	0
PHILIP MORRIS INTL INC	COM	718172109	111,451	1,218,178	SH		SOLE	-	1,218,178	0	0
PHILIP MORRIS INTL INC	COM	718172109	39	450	SH		DFND	6	0	0	0
PHILIP MORRIS INTL INC	COM	718172109	264	2,887	SH		DFND	2	2,887	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	90,295	1,856,400	SH		SOLE	-	1,856,400	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	327	4,719	SH		SOLE	-	4,719	0	0
PINNACLE FOODS INC DEL	COM	72348P104	34,465	644,800	SH		SOLE	-	644,800	0	0
PINNACLE WEST CAP CORP	COM	723484101	22,075	282,906	SH		SOLE	-	282,906	0	0
PIONEER NAT RES CO	COM	723787107	13,120	72,860	SH		SOLE	-	72,860	0	0
PITNEY BOWES INC	COM	724479100	327	21,502	SH		SOLE	-	21,502	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,229	100,000	SH		SOLE	-	100,000	0	0
PNM RES INC	COM	69349H107	211	6,145	SH		SOLE	-	6,145	0	0
POLYONE CORP	COM	73179P106	207	6,450	SH		SOLE	-	6,450	0	0
POST HLDGS INC	COM	737446104	454	5,649	SH		SOLE	-	5,649	0	0
POTASH CORP SASK INC	COM	73755L107	422	23,298	SH		SOLE	-	23,298	0	0
POWER INTEGRATIONS INC	COM	739276103	213	3,135	SH		SOLE	-	3,135	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	1,633	103,069	SH		SOLE	-	103,069	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,261	10,644	SH		SOLE	-	10,644	0	0
PPG INDS INC	COM	693506107	1,226	12,936	SH		SOLE	-	12,936	0	0
PPL CORP	COM	69351T106	2,605	76,495	SH		SOLE	-	76,495	0	0
PRAXAIR INC	COM	74005P104	14,417	123,022	SH		SOLE	-	123,022	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,421	18,885	SH		SOLE	-	18,885	0	0
PRICELINE GRP INC	COM NEW	741503403	27,776	18,946	SH		SOLE	-	18,946	0	0
PRIMERICA INC	COM	74164M108	453	6,556	SH		SOLE	-	6,556	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,592	27,516	SH		SOLE	-	27,516	0	0
PRIVATEBANCORP INC	COM	742962103	331	6,103	SH		SOLE	-	6,103	0	0
PROASSURANCE CORP	COM	74267C106	220	3,917	SH		SOLE	-	3,917	0	0
PROCTER AND GAMBLE CO	COM	742718109	20	240	SH		DFND	6	0	0	0
PROCTER AND GAMBLE CO	COM	742718109	23,796	283,014	SH		SOLE	-	283,014	0	0
PROGRESSIVE CORP OHIO	COM	743315103	6,795	191,407	SH		SOLE	-	191,407	0	0
PROLOGIS INC	COM	74340W103	1,880	35,621	SH		SOLE	-	35,621	0	0
PROSPERITY BANCSHARES INC	COM	743606105	378	5,266	SH		SOLE	-	5,266	0	0
PRUDENTIAL FINL INC	COM	744320102	4,114	39,535	SH		SOLE	-	39,535	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	247	2,120	SH		SOLE	-	2,120	0	0
PTC INC	COM	69370C100	225	4,854	SH		SOLE	-	4,854	0	0
PUBLIC STORAGE	COM	74460D109	1,785	7,986	SH		SOLE	-	7,986	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	52,936	1,206,383	SH		SOLE	-	1,206,383	0	0
PVH CORP	COM	693656100	13,039	144,489	SH		SOLE	-	144,489	0	0
QORVO INC	COM	74736K101	424	8,041	SH		SOLE	-	8,041	0	0
QUALCOMM INC	COM	747525103	37	570	SH		DFND	2	570	0	0
QUALCOMM INC	COM	747525103	21,906	335,979	SH		SOLE	-	335,979	0	0
QUANTA SVCS INC	COM	74762E102	3,787	108,680	SH		SOLE	-	108,680	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,933	21,038	SH		SOLE	-	21,038	0	0
RALPH LAUREN CORP	CL A	751212101	1,181	13,076	SH		SOLE	-	13,076	0	0
RAMBUS INC DEL	COM	750917106	165	11,990	SH		SOLE	-	11,990	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	419	6,046	SH		SOLE	-	6,046	0	0
RAYTHEON CO	COM NEW	755111507	33,369	234,994	SH		SOLE	-	234,994	0	0
REALTY INCOME CORP	COM	756109104	994	17,296	SH		SOLE	-	17,296	0	0
RED HAT INC	COM	756577102	983	14,106	SH		SOLE	-	14,106	0	0
REGENCY CTRS CORP	COM	758849103	300	4,350	SH		SOLE	-	4,350	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,310	9,016	SH		SOLE	-	9,016	0	0
REGIONS FINL CORP NEW	COM	7591EP100	2,161	150,490	SH		SOLE	-	150,490	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	468	3,720	SH		SOLE	-	3,720	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	266	1,954	SH		SOLE	-	1,954	0	0
REPUBLIC SVCS INC	COM	760759100	6,406	112,285	SH		SOLE	-	112,285	0	0
RESMED INC	COM	761152107	391	6,294	SH		SOLE	-	6,294	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	371	17,577	SH		SOLE	-	17,577	0	0
REYNOLDS AMERICAN INC	COM	761713106	26,224	467,952	SH		SOLE	-	467,952	0	0
RLI CORP	COM	749607107	206	3,259	SH		SOLE	-	3,259	0	0
ROBERT HALF INTL INC	COM	770323103	947	19,410	SH		SOLE	-	19,410	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,342	24,866	SH		SOLE	-	24,866	0	0
ROCKWELL COLLINS INC	COM	774341101	2,111	22,763	SH		SOLE	-	22,763	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	10,218	264,574	SH		SOLE	-	264,574	0	0
ROSS STORES INC	COM	778296103	3,949	60,201	SH		SOLE	-	60,201	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	4,444	65,575	SH		SOLE	-	65,575	0	0
RPM INTL INC	COM	749685103	217	4,037	SH		SOLE	-	4,037	0	0
S&P GLOBAL INC	COM	78409V104	2,409	22,397	SH		SOLE	-	22,397	0	0
SALESFORCE COM INC	COM	79466L302	58,714	857,640	SH		SOLE	-	857,640	0	0
SANDERSON FARMS INC	COM	800013104	203	2,155	SH		SOLE	-	2,155	0	0
SANMINA CORPORATION	COM	801056102	293	7,983	SH		SOLE	-	7,983	0	0
SCANA CORP NEW	COM	80589M102	801	10,932	SH		SOLE	-	10,932	0	0
SCHEIN HENRY INC	COM	806407102	1,802	11,875	SH		SOLE	-	11,875	0	0
SCHLUMBERGER LTD	COM	806857108	159	1,992	SH		DFND	6	0	0	0
SCHLUMBERGER LTD	COM	806857108	18,890	225,011	SH		SOLE	-	225,011	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	32,480	822,914	SH		SOLE	-	822,914	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	823	9,704	SH		SOLE	-	9,704	0	0
SEADRILL LIMITED	SHS	G7945E105	10	3,000	SH		DFND	6	0	0	0
SEADRILL LIMITED	SHS	G7945E105	1,878	542,276	SH		SOLE	-	542,276	0	0
SEALED AIR CORP NEW	COM	81211K100	1,067	23,543	SH		SOLE	-	23,543	0	0
SEI INVESTMENTS CO	COM	784117103	255	5,173	SH		SOLE	-	5,173	0	0
SELECT MED HLDGS CORP	COM	81619Q105	154	11,617	SH		SOLE	-	11,617	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,939	79,379	SH		SOLE	-	79,379	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,527	50,840	SH		SOLE	-	50,840	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	36,255	750,273	SH		SOLE	-	750,273	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	89,679	1,846,034	SH		SOLE	-	1,846,034	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	71,522	950,000	SH		SOLE	-	950,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	63,018	914,529	SH		SOLE	-	914,529	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	106,023	2,050,000	SH		SOLE	-	2,050,000	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	40,682	500,000	SH		SOLE	-	500,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	29,191	1,255,330	SH		SOLE	-	1,255,330	0	0
SELECTIVE INS GROUP INC	COM	816300107	400	9,295	SH		SOLE	-	9,295	0	0
SEMPRA ENERGY	COM	816851109	1,186	11,783	SH		SOLE	-	11,783	0	0
SEMTECH CORP	COM	816850101	224	7,093	SH		SOLE	-	7,093	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1,049	55,397	SH		SOLE	-	55,397	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	269	3,429	SH		SOLE	-	3,429	0	0
SERVICE CORP INTL	COM	817565104	227	8,000	SH		SOLE	-	8,000	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,023	50,932	SH		SOLE	-	50,932	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	22,039	757,600	SH		SOLE	-	757,600	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,299	8,555	SH		SOLE	-	8,555	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	385	2,565	SH		SOLE	-	2,565	0	0
SILICON LABORATORIES INC	COM	826919102	210	3,234	SH		SOLE	-	3,234	0	0
SILVER SPRING NETWORKS INC	COM	82817Q103	896	67,291	SH		SOLE	-	67,291	0	0
SILVER WHEATON CORP	COM	828336107	1,134	58,709	SH		SOLE	-	58,709	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	8,131	45,765	SH		SOLE	-	45,765	0	0
SINA CORP	ORD	G81477104	373	6,136	SH		SOLE	-	6,136	0	0
SIRIUS XM HLDGS INC	COM	82968B103	949	213,222	SH		SOLE	-	213,222	0	0
SKECHERS U S A INC	CL A	830566105	3,984	162,076	SH		SOLE	-	162,076	0	0
SKYWEST INC	COM	830879102	204	5,590	SH		SOLE	-	5,590	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,002	13,426	SH		SOLE	-	13,426	0	0
SLM CORP	COM	78442P106	14,524	1,317,986	SH		SOLE	-	1,317,986	0	0
SMITH A O	COM	831865209	6,692	141,340	SH		SOLE	-	141,340	0	0
SMUCKER J M CO	COM NEW	832696405	750	5,858	SH		SOLE	-	5,858	0	0
SNAP ON INC	COM	833034101	1,740	10,158	SH		SOLE	-	10,158	0	0
SOUTH JERSEY INDS INC	COM	838518108	290	8,607	SH		SOLE	-	8,607	0	0
SOUTHERN CO	COM	842587107	5,481	111,426	SH		SOLE	-	111,426	0	0
SOUTHERN COPPER CORP	COM	84265V105	424	13,272	SH		SOLE	-	13,272	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,336	66,941	SH		SOLE	-	66,941	0	0
SOUTHWEST GAS CORP	COM	844895102	279	3,643	SH		SOLE	-	3,643	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	504	46,575	SH		SOLE	-	46,575	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	88,920	450,550	SH		SOLE	-	450,550	0	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	327	12,569	SH		SOLE	-	12,569	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	321	8,819	SH		SOLE	-	8,819	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	4,931	83,305	SH		SOLE	-	83,305	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	12,818	150,000	SH		SOLE	-	150,000	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	24,377	719,980	SH		SOLE	-	719,980	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	7,786	255,836	SH		SOLE	-	255,836	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	82,863	2,000,000	SH		SOLE	-	2,000,000	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	2,002	36,022	SH		SOLE	-	36,022	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	22,050	500,000	SH		SOLE	-	500,000	0	0
SPECTRA ENERGY CORP	COM	847560109	13,776	335,268	SH		SOLE	-	335,268	0	0
SPIRE INC	COM	84857L101	317	4,908	SH		SOLE	-	4,908	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	24,770	424,500	SH		SOLE	-	424,500	0	0
SPRINT CORP	COM SER 1	85207U105	103	12,198	SH		SOLE	-	12,198	0	0
SQUARE INC	CL A	852234103	204	15,000	SH		SOLE	-	15,000	0	0
ST JUDE MED INC	COM	790849103	1,413	17,620	SH		SOLE	-	17,620	0	0
STAMPS COM INC	COM NEW	852857200	200	1,746	SH		SOLE	-	1,746	0	0
STANLEY BLACK & DECKER INC	COM	854502101	5,100	44,472	SH		SOLE	-	44,472	0	0
STARBUCKS CORP	COM	855244109	13,433	241,955	SH		SOLE	-	241,955	0	0
STATE STR CORP	COM	857477103	23,722	305,224	SH		SOLE	-	305,224	0	0
STEEL DYNAMICS INC	COM	858119100	23,357	656,463	SH		SOLE	-	656,463	0	0
STERLING BANCORP DEL	COM	85917A100	329	14,050	SH		SOLE	-	14,050	0	0
STRYKER CORP	COM	863667101	7,775	64,894	SH		SOLE	-	64,894	0	0
SUNCOR ENERGY INC NEW	COM	867224107	349	10,600	SH		SOLE	-	10,600	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	2,402	100,000	SH		SOLE	-	100,000	0	0
SUNTRUST BKS INC	COM	867914103	34,032	620,456	SH		SOLE	-	620,456	0	0
SVB FINL GROUP	COM	78486Q101	376	2,188	SH		SOLE	-	2,188	0	0
SYMANTEC CORP	COM	871503108	368	15,385	SH		SOLE	-	15,385	0	0
SYNCHRONY FINL	COM	87165B103	76,683	2,114,215	SH		SOLE	-	2,114,215	0	0
SYNNEX CORP	COM	87162W100	270	2,235	SH		SOLE	-	2,235	0	0
SYNOPSYS INC	COM	871607107	36	600	SH		DFND	6	0	0	0
SYNOPSYS INC	COM	871607107	1,752	29,769	SH		SOLE	-	29,769	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	211	5,129	SH		SOLE	-	5,129	0	0
SYSCO CORP	COM	871829107	806	14,549	SH		SOLE	-	14,549	0	0
T MOBILE US INC	COM	872590104	2,093	36,394	SH		SOLE	-	36,394	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	216	5,122	SH		SOLE	-	5,122	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	20	400	SH		DFND	6	0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,112	83,421	SH		SOLE	-	83,421	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	625	18,184	SH		SOLE	-	18,184	0	0
TECH DATA CORP	COM	878237106	230	2,721	SH		SOLE	-	2,721	0	0
TEGNA INC	COM	87901J105	2	76	SH		DFND	2	76	0	0
TEGNA INC	COM	87901J105	314	14,699	SH		SOLE	-	14,699	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,131	9,197	SH		SOLE	-	9,197	0	0
TELEFLEX INC	COM	879369106	339	2,105	SH		SOLE	-	2,105	0	0
TELUS CORP	COM	87971M103	1,459	45,707	SH		SOLE	-	45,707	0	0
TERADATA CORP DEL	COM	88076W103	318	11,700	SH		SOLE	-	11,700	0	0
TESLA MTRS INC	COM	88160R101	226	1,063	SH		DFND	6	0	0	0
TESLA MTRS INC	COM	88160R101	11,812	55,275	SH		SOLE	-	55,275	0	0
TESSERA HLDG CORP	COM	88166T101	234	5,300	SH		SOLE	-	5,300	0	0
TETRA TECH INC NEW	COM	88162G103	268	6,216	SH		SOLE	-	6,216	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,863	51,404	SH		SOLE	-	51,404	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	420	5,362	SH		SOLE	-	5,362	0	0
TEXAS INSTRS INC	COM	882508104	1,804	24,719	SH		SOLE	-	24,719	0	0
TEXAS ROADHOUSE INC	COM	882681109	242	5,022	SH		SOLE	-	5,022	0	0
TEXTRON INC	COM	883203101	1,631	33,594	SH		SOLE	-	33,594	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,249	30,116	SH		SOLE	-	30,116	0	0
THOMSON REUTERS CORP	COM	884903105	1,974	45,041	SH		SOLE	-	45,041	0	0
THOR INDS INC	COM	885160101	201	2,006	SH		SOLE	-	2,006	0	0
TIFFANY & CO NEW	COM	886547108	2,353	30,389	SH		SOLE	-	30,389	0	0
TIME WARNER INC	COM NEW	887317303	14,468	149,881	SH		SOLE	-	149,881	0	0
TIVO CORP	COM	88870P106	269	12,889	SH		SOLE	-	12,889	0	0
TJX COS INC NEW	COM	872540109	3,566	47,469	SH		SOLE	-	47,469	0	0
TORCHMARK CORP	COM	891027104	947	12,833	SH		SOLE	-	12,833	0	0
TORO CO	COM	891092108	257	4,590	SH		SOLE	-	4,590	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	5,460	110,570	SH		SOLE	-	110,570	0	0
TOTAL SYS SVCS INC	COM	891906109	15,077	307,511	SH		SOLE	-	307,511	0	0
TRANSCANADA CORP	COM	89353D107	1,246	27,603	SH		SOLE	-	27,603	0	0
TRANSDIGM GROUP INC	COM	893641100	2,635	10,584	SH		SOLE	-	10,584	0	0
TRAVELERS COMPANIES INC	COM	89417E109	21,848	178,467	SH		SOLE	-	178,467	0	0
TRIMBLE INC	COM	896239100	361	11,966	SH		SOLE	-	11,966	0	0
TRINITY INDS INC	COM	896522109	450	16,222	SH		SOLE	-	16,222	0	0
TRIPADVISOR INC	COM	896945201	23,852	514,389	SH		SOLE	-	514,389	0	0
TRUSTCO BK CORP N Y	COM	898349105	90	10,259	SH		SOLE	-	10,259	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	22,720	833,766	SH		SOLE	-	833,766	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	11,200	399,418	SH		SOLE	-	399,418	0	0
TYLER TECHNOLOGIES INC	COM	902252105	200	1,401	SH		SOLE	-	1,401	0	0
TYSON FOODS INC	CL A	902494103	19,093	309,547	SH		SOLE	-	309,547	0	0
U S SILICA HLDGS INC	COM	90346E103	441	7,789	SH		SOLE	-	7,789	0	0
UDR INC	COM	902653104	249	6,822	SH		SOLE	-	6,822	0	0
UGI CORP NEW	COM	902681105	402	8,729	SH		SOLE	-	8,729	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	485	1,902	SH		SOLE	-	1,902	0	0
UMB FINL CORP	COM	902788108	262	3,394	SH		SOLE	-	3,394	0	0
UMPQUA HLDGS CORP	COM	904214103	318	16,959	SH		SOLE	-	16,959	0	0
UNDER ARMOUR INC	CL A	904311107	841	28,963	SH		SOLE	-	28,963	0	0
UNDER ARMOUR INC	CL C	904311206	317	12,592	SH		SOLE	-	12,592	0	0
UNIFIRST CORP MASS	COM	904708104	239	1,665	SH		SOLE	-	1,665	0	0
UNION PAC CORP	COM	907818108	10,939	105,506	SH		SOLE	-	105,506	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	264	5,712	SH		SOLE	-	5,712	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	227	7,669	SH		SOLE	-	7,669	0	0
UNITED CONTL HLDGS INC	COM	910047109	1,859	25,504	SH		SOLE	-	25,504	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	50,711	442,354	SH		SOLE	-	442,354	0	0
UNITED RENTALS INC	COM	911363109	11,148	105,590	SH		SOLE	-	105,590	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	9,775	834,080	SH		SOLE	-	834,080	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	54	495	SH		DFND	2	495	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	40,307	367,698	SH		SOLE	-	367,698	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	39,535	247,034	SH		SOLE	-	247,034	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	17,238	162,038	SH		SOLE	-	162,038	0	0
UNUM GROUP	COM	91529Y106	5,947	135,373	SH		SOLE	-	135,373	0	0
URBAN OUTFITTERS INC	COM	917047102	328	11,522	SH		SOLE	-	11,522	0	0
US BANCORP DEL	COM NEW	902973304	17,961	349,631	SH		SOLE	-	349,631	0	0
V F CORP	COM	918204108	3,557	66,681	SH		SOLE	-	66,681	0	0
VALE S A	ADR	91912E105	18	2,400	SH		DFND	6	0	0	0
VALE S A	ADR	91912E105	1,149	150,746	SH		SOLE	-	150,746	0	0
VALLEY NATL BANCORP	COM	919794107	225	19,344	SH		SOLE	-	19,344	0	0
VALSPAR CORP	COM	920355104	287	2,771	SH		SOLE	-	2,771	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	7,536	360,206	SH		SOLE	-	360,206	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	588	18,632	SH		SOLE	-	18,632	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	223	6,701	SH		SOLE	-	6,701	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	335	4,219	SH		SOLE	-	4,219	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,410	17,450	SH		SOLE	-	17,450	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,336	10,147	SH		SOLE	-	10,147	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	1,071	12,982	SH		SOLE	-	12,982	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,246	14,629	SH		SOLE	-	14,629	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	678	8,952	SH		SOLE	-	8,952	0	0
VARIAN MED SYS INC	COM	92220P105	2,136	23,794	SH		SOLE	-	23,794	0	0
VCA INC	COM	918194101	234	3,406	SH		SOLE	-	3,406	0	0
VENTAS INC	COM	92276F100	1,682	26,910	SH		SOLE	-	26,910	0	0
VERISIGN INC	COM	92343E102	1,194	15,701	SH		SOLE	-	15,701	0	0
VERISK ANALYTICS INC	COM	92345Y106	6,154	75,817	SH		SOLE	-	75,817	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	23	421	SH		DFND	6	0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	92,228	1,727,757	SH		SOLE	-	1,727,757	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	24,562	333,412	SH		SOLE	-	333,412	0	0
VIACOM INC NEW	CL B	92553P201	1,597	45,489	SH		SOLE	-	45,489	0	0
VIASAT INC	COM	92552V100	264	3,987	SH		SOLE	-	3,987	0	0
VIAVI SOLUTIONS INC	COM	925550105	206	25,125	SH		SOLE	-	25,125	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	1,129	293,203	SH		SOLE	-	293,203	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	168	10,388	SH		SOLE	-	10,388	0	0
VISTA OUTDOOR INC	COM	928377100	2,305	62,464	SH		SOLE	-	62,464	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	450	18,428	SH		SOLE	-	18,428	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,062	10,174	SH		SOLE	-	10,174	0	0
VULCAN MATLS CO	COM	929160109	462	3,693	SH		SOLE	-	3,693	0	0
WABTEC CORP	COM	929740108	354	4,262	SH		SOLE	-	4,262	0	0
WAGEWORKS INC	COM	930427109	288	3,966	SH		SOLE	-	3,966	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,363	52,724	SH		SOLE	-	52,724	0	0
WAL-MART STORES INC	COM	931142103	7	100	SH		DFND	2	100	0	0
WAL-MART STORES INC	COM	931142103	43	620	SH		DFND	6	0	0	0
WAL-MART STORES INC	COM	931142103	8,425	121,895	SH		SOLE	-	121,895	0	0
WASHINGTON FED INC	COM	938824109	238	6,918	SH		SOLE	-	6,918	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	147	14,119	SH		SOLE	-	14,119	0	0
WASTE MGMT INC DEL	COM	94106L109	16,434	231,756	SH		SOLE	-	231,756	0	0
WATERS CORP	COM	941848103	2,067	15,381	SH		SOLE	-	15,381	0	0
WEC ENERGY GROUP INC	COM	92939U106	23,382	398,670	SH		SOLE	-	398,670	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	255	1,860	SH		SOLE	-	1,860	0	0
WELLS FARGO & CO NEW	COM	949746101	132,714	2,408,163	SH		SOLE	-	2,408,163	0	0
WELLS FARGO & CO NEW	COM	949746101	9	168	SH		DFND	2	168	0	0
WELLTOWER INC	COM	95040Q104	1,175	17,559	SH		SOLE	-	17,559	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	219	2,578	SH		SOLE	-	2,578	0	0
WESTAR ENERGY INC	COM	95709T100	11,141	197,711	SH		SOLE	-	197,711	0	0
WESTERN DIGITAL CORP	COM	958102105	33,435	492,053	SH		SOLE	-	492,053	0	0
WESTERN REFNG INC	COM	959319104	709	18,719	SH		SOLE	-	18,719	0	0
WESTERN UN CO	COM	959802109	1,868	85,985	SH		SOLE	-	85,985	0	0
WESTLAKE CHEM CORP	COM	960413102	1,176	21,000	SH		SOLE	-	21,000	0	0
WESTROCK CO	COM	96145D105	1,498	29,500	SH		SOLE	-	29,500	0	0
WEYERHAEUSER CO	COM	962166104	9,342	310,458	SH		SOLE	-	310,458	0	0
WHITEWAVE FOODS CO	COM	966244105	471	8,470	SH		SOLE	-	8,470	0	0
WILLIAMS COS INC DEL	COM	969457100	8,374	268,921	SH		SOLE	-	268,921	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	3,029	79,636	SH		SOLE	-	79,636	0	0
WINTRUST FINL CORP	COM	97650W108	407	5,613	SH		SOLE	-	5,613	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	5,324	263,550	SH		SOLE	-	263,550	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	528	10,655	SH		SOLE	-	10,655	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	553	9,629	SH		SOLE	-	9,629	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	234	10,672	SH		SOLE	-	10,672	0	0
WOODWARD INC	COM	980745103	289	4,184	SH		SOLE	-	4,184	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,495	19,574	SH		SOLE	-	19,574	0	0
WYNN RESORTS LTD	COM	983134107	1,841	21,281	SH		SOLE	-	21,281	0	0
XEROX CORP	COM	984121103	6,447	738,451	SH		SOLE	-	738,451	0	0
XL GROUP LTD	COM	G98294104	1,582	42,463	SH		SOLE	-	42,463	0	0
XYLEM INC	COM	98419M100	8,196	165,511	SH		SOLE	-	165,511	0	0
YAHOO INC	COM	984332106	339,695	8,784,457	SH		SOLE	-	8,784,457	0	0
YAMANA GOLD INC	COM	98462Y100	591	210,401	SH		SOLE	-	210,401	0	0
YUM BRANDS INC	COM	988498101	2,361	37,274	SH		SOLE	-	37,274	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,693	16,405	SH		SOLE	-	16,405	0	0
ZIONS BANCORPORATION	COM	989701107	8,848	205,584	SH		SOLE	-	205,584	0	0
ZOETIS INC	CL A	98978V103	2,305	43,069	SH		SOLE	-	43,069	0	0
ZYNGA INC	CL A	98986T108	814	316,773	SH		SOLE	-	316,773	0	0