The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 2,836 | 189,545 | SH | SOLE | - | 189,545 | 0 | 0 | |
3M CO | COM | 88579Y101 | 3,791 | 19,816 | SH | SOLE | - | 19,816 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 9,167 | 206,408 | SH | SOLE | - | 206,408 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 891 | 7,113 | SH | SOLE | - | 7,113 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 275 | 9,139 | SH | SOLE | - | 9,139 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 249 | 11,643 | SH | SOLE | - | 11,643 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,780 | 35,702 | SH | SOLE | - | 35,702 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 221 | 7,765 | SH | SOLE | - | 7,765 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 8,388 | 64,456 | SH | SOLE | - | 64,456 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,425 | 43,334 | SH | SOLE | - | 43,334 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 299 | 4,355 | SH | SOLE | - | 4,355 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,888 | 817,056 | SH | SOLE | - | 817,056 | 0 | 0 | |
AECOM | COM | 00766T100 | 360 | 10,108 | SH | SOLE | - | 10,108 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 713 | 32,858 | SH | SOLE | - | 32,858 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 32,208 | 252,511 | SH | SOLE | - | 252,511 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,293 | 7,884 | SH | SOLE | - | 7,884 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 724 | 12,035 | SH | SOLE | - | 12,035 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 14,004 | 264,875 | SH | SOLE | - | 264,875 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 9,081 | 456,579 | SH | SOLE | - | 456,579 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 993 | 25,625 | SH | SOLE | - | 25,625 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,686 | 12,462 | SH | SOLE | - | 12,462 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 506 | 5,485 | SH | SOLE | - | 5,485 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 705 | 6,669 | SH | SOLE | - | 6,669 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 23,867 | 693,822 | SH | SOLE | - | 693,822 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 206 | 4,634 | SH | SOLE | - | 4,634 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 720 | 6,511 | SH | SOLE | - | 6,511 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 27,232 | 224,613 | SH | SOLE | - | 224,613 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 64,368 | 596,944 | SH | SOLE | - | 596,944 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 627 | 5,470 | SH | SOLE | - | 5,470 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 691 | 1,125 | SH | SOLE | - | 1,125 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 233 | 1,457 | SH | SOLE | - | 1,457 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 371 | 5,479 | SH | SOLE | - | 5,479 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 149 | 11,747 | SH | SOLE | - | 11,747 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 23,071 | 283,116 | SH | SOLE | - | 283,116 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,375 | 5,160 | SH | DFND | 6 | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 102,259 | 120,617 | SH | SOLE | - | 120,617 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 31 | 37 | SH | DFND | 6 | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 68,372 | 82,420 | SH | SOLE | - | 82,420 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 18 | 267 | SH | DFND | 2 | 267 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 19,162 | 268,299 | SH | SOLE | - | 268,299 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 931 | 1,050 | SH | DFND | 6 | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 72,419 | 81,687 | SH | SOLE | - | 81,687 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 489 | 84,921 | SH | SOLE | - | 84,921 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 215 | 3,661 | SH | SOLE | - | 3,661 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 3,035 | 55,598 | SH | SOLE | - | 55,598 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,050 | 95,752 | SH | SOLE | - | 95,752 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 413 | 8,674 | SH | SOLE | - | 8,674 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 251 | 10,605 | SH | SOLE | - | 10,605 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 454 | 4,757 | SH | SOLE | - | 4,757 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,909 | 32,166 | SH | SOLE | - | 32,166 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,211 | 15,573 | SH | SOLE | - | 15,573 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 21,308 | 164,312 | SH | SOLE | - | 164,312 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 294 | 5,445 | SH | SOLE | - | 5,445 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 4 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 54,512 | 332,250 | SH | SOLE | - | 332,250 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 212 | 5,216 | SH | SOLE | - | 5,216 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 14,611 | 235,655 | SH | SOLE | - | 235,655 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 15,470 | 188,775 | SH | SOLE | - | 188,775 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1,932 | 179,409 | SH | SOLE | - | 179,409 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 216 | 1,965 | SH | SOLE | - | 1,965 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 249 | 3,145 | SH | SOLE | - | 3,145 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 666 | 6,230 | SH | SOLE | - | 6,230 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 131,095 | 3,953,400 | SH | SOLE | - | 3,953,400 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 23,427 | 141,657 | SH | SOLE | - | 141,657 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 463 | 10,442 | SH | SOLE | - | 10,442 | 0 | 0 | |
APPLE INC | COM | 037833100 | 214 | 1,490 | SH | DFND | 2 | 1,490 | 0 | 0 | |
APPLE INC | COM | 037833100 | 81 | 566 | SH | DFND | 6 | 0 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 259 | 4,194 | SH | SOLE | - | 4,194 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 215 | 2,796 | SH | SOLE | - | 2,796 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 234 | 7,290 | SH | SOLE | - | 7,290 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 14,608 | 317,296 | SH | SOLE | - | 317,296 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 1,986 | 75,388 | SH | SOLE | - | 75,388 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 561 | 4,533 | SH | SOLE | - | 4,533 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 203 | 3,894 | SH | SOLE | - | 3,894 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 241 | 9,879 | SH | SOLE | - | 9,879 | 0 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 205 | 10,012 | SH | SOLE | - | 10,012 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 30,581 | 736,013 | SH | SOLE | - | 736,013 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 469 | 5,939 | SH | SOLE | - | 5,939 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,348 | 62,002 | SH | SOLE | - | 62,002 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 757 | 17,905 | SH | SOLE | - | 17,905 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 68,354 | 94,536 | SH | SOLE | - | 94,536 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,198 | 6,523 | SH | SOLE | - | 6,523 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 4,138 | 51,342 | SH | SOLE | - | 51,342 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 274 | 7,022 | SH | SOLE | - | 7,022 | 0 | 0 | |
AVNET INC | COM | 053807103 | 798 | 17,445 | SH | SOLE | - | 17,445 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 292 | 7,257 | SH | SOLE | - | 7,257 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 474 | 7,395 | SH | SOLE | - | 7,395 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 57 | 328 | SH | DFND | 6 | 0 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 8,471 | 49,102 | SH | SOLE | - | 49,102 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 60 | 1,000 | SH | DFND | 6 | 0 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 9,106 | 152,225 | SH | SOLE | - | 152,225 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 287 | 3,477 | SH | SOLE | - | 3,477 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 420 | 40,989 | SH | SOLE | - | 40,989 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 260 | 8,580 | SH | SOLE | - | 8,580 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 20 | 835 | SH | DFND | 6 | 0 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 156,754 | 6,644,946 | SH | SOLE | - | 6,644,946 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 229 | 2,775 | SH | SOLE | - | 2,775 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 4,535 | 60,910 | SH | SOLE | - | 60,910 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 1,491 | 25,570 | SH | SOLE | - | 25,570 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 12,308 | 260,589 | SH | SOLE | - | 260,589 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 470 | 9,046 | SH | SOLE | - | 9,046 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 850 | 75,642 | SH | SOLE | - | 75,642 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 10,820 | 43,533 | SH | SOLE | - | 43,533 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 282 | 5,502 | SH | SOLE | - | 5,502 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 5,769 | 303,787 | SH | SOLE | - | 303,787 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 29,785 | 574,332 | SH | SOLE | - | 574,332 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 12,081 | 270,273 | SH | SOLE | - | 270,273 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 10,713 | 242,723 | SH | SOLE | - | 242,723 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,172 | 11,841 | SH | SOLE | - | 11,841 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 291 | 4,212 | SH | SOLE | - | 4,212 | 0 | 0 | |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 8 | 10,500 | SH | DFND | 6 | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 500 | 2 | SH | DFND | 6 | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 330 | 1,982 | SH | DFND | 6 | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,282 | 127,684 | SH | SOLE | - | 127,684 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 803 | 4,028 | SH | SOLE | - | 4,028 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 247 | 2,428 | SH | SOLE | - | 2,428 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 55,088 | 201,476 | SH | SOLE | - | 201,476 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 729 | 25,189 | SH | SOLE | - | 25,189 | 0 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 22,062 | 405,111 | SH | SOLE | - | 405,111 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 400 | 5,221 | SH | SOLE | - | 5,221 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 928 | 119,726 | SH | SOLE | - | 119,726 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,045 | 7,941 | SH | SOLE | - | 7,941 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 54 | 140 | SH | DFND | 6 | 0 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 268 | 9,016 | SH | SOLE | - | 9,016 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 111,200 | 6,073,200 | SH | SOLE | - | 6,073,200 | 0 | 0 | |
BOEING CO | COM | 097023105 | 28,009 | 158,369 | SH | SOLE | - | 158,369 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,160 | 32,782 | SH | SOLE | - | 32,782 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,201 | 28,748 | SH | SOLE | - | 28,748 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 525 | 3,963 | SH | SOLE | - | 3,963 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,051 | 82,478 | SH | SOLE | - | 82,478 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 264 | 4,947 | SH | SOLE | - | 4,947 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,285 | 33,625 | SH | SOLE | - | 33,625 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 583 | 46,752 | SH | SOLE | - | 46,752 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 261 | 7,180 | SH | SOLE | - | 7,180 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 250 | 5,991 | SH | SOLE | - | 5,991 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 357 | 5,826 | SH | SOLE | - | 5,826 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,013 | 14,780 | SH | SOLE | - | 14,780 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 282 | 1,844 | SH | SOLE | - | 1,844 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,110 | 14,001 | SH | SOLE | - | 14,001 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 242 | 4,047 | SH | SOLE | - | 4,047 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 207 | 2,701 | SH | SOLE | - | 2,701 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 314 | 2,677 | SH | SOLE | - | 2,677 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 640 | 20,376 | SH | SOLE | - | 20,376 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 115 | 10,424 | SH | SOLE | - | 10,424 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 323 | 29,200 | SH | SOLE | - | 29,200 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 513 | 6,378 | SH | SOLE | - | 6,378 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 383 | 6,688 | SH | SOLE | - | 6,688 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 309 | 9,420 | SH | SOLE | - | 9,420 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 495 | 6,723 | SH | SOLE | - | 6,723 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 319 | 3,979 | SH | SOLE | - | 3,979 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 31,214 | 360,191 | SH | SOLE | - | 360,191 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 111 | 10,534 | SH | SOLE | - | 10,534 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 381 | 3,578 | SH | SOLE | - | 3,578 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 386 | 6,552 | SH | SOLE | - | 6,552 | 0 | 0 | |
CARTER INC | COM | 146229109 | 284 | 3,163 | SH | SOLE | - | 3,163 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 329 | 11,605 | SH | SOLE | - | 11,605 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 20 | 225 | SH | DFND | 6 | 0 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 10,164 | 109,568 | SH | SOLE | - | 109,568 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 282 | 7,472 | SH | SOLE | - | 7,472 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 732 | 9,034 | SH | SOLE | - | 9,034 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 26,223 | 378,069 | SH | SOLE | - | 378,069 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 625 | 9,620 | SH | SOLE | - | 9,620 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 9,831 | 114,337 | SH | SOLE | - | 114,337 | 0 | 0 | |
CEB INC | COM | 125134106 | 253 | 3,217 | SH | SOLE | - | 3,217 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 22,366 | 248,925 | SH | SOLE | - | 248,925 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 27,243 | 218,946 | SH | SOLE | - | 218,946 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 11,635 | 163,280 | SH | SOLE | - | 163,280 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 18,423 | 668,219 | SH | SOLE | - | 668,219 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 9,302 | 733,035 | SH | SOLE | - | 733,035 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 277 | 3,083 | SH | SOLE | - | 3,083 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 9,482 | 28,970 | SH | SOLE | - | 28,970 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 284 | 4,488 | SH | SOLE | - | 4,488 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 328 | 1,794 | SH | SOLE | - | 1,794 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 354 | 6,928 | SH | SOLE | - | 6,928 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 1 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 707 | 18,351 | SH | SOLE | - | 18,351 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 40,586 | 378,004 | SH | SOLE | - | 378,004 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 334 | 10,849 | SH | SOLE | - | 10,849 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 792 | 15,873 | SH | SOLE | - | 15,873 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 202 | 1,274 | SH | SOLE | - | 1,274 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 330 | 13,995 | SH | SOLE | - | 13,995 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 30,716 | 209,683 | SH | SOLE | - | 209,683 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 4,718 | 65,279 | SH | SOLE | - | 65,279 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 305 | 6,882 | SH | SOLE | - | 6,882 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 314 | 5,172 | SH | SOLE | - | 5,172 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 41,413 | 1,225,236 | SH | SOLE | - | 1,225,236 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 141 | 4,167 | SH | DFND | 6 | 0 | 0 | 0 | |
CITIGROUP INC | *W EXP 01/04/201 | 172967226 | 21 | 140,006 | SH | SOLE | - | 140,006 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 41 | 690 | SH | DFND | 6 | 0 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 66,284 | 1,108,054 | SH | SOLE | - | 1,108,054 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,445 | 70,778 | SH | SOLE | - | 70,778 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 392 | 19,108 | SH | SOLE | - | 19,108 | 0 | 0 | |
COACH INC | COM | 189754104 | 4,778 | 115,618 | SH | SOLE | - | 115,618 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 45 | 84,421 | SH | SOLE | - | 84,421 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 13,155 | 221,017 | SH | SOLE | - | 221,017 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 505 | 2,456 | SH | SOLE | - | 2,456 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 1,018 | 25,940 | SH | SOLE | - | 25,940 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,996 | 40,937 | SH | SOLE | - | 40,937 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 249 | 6,387 | SH | SOLE | - | 6,387 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 213 | 3,628 | SH | SOLE | - | 3,628 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 181,294 | 4,822,920 | SH | SOLE | - | 4,822,920 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 50,190 | 731,841 | SH | SOLE | - | 731,841 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 240 | 4,277 | SH | SOLE | - | 4,277 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 208 | 3,787 | SH | SOLE | - | 3,787 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 109 | 12,297 | SH | SOLE | - | 12,297 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 208 | 4,087 | SH | SOLE | - | 4,087 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 912 | 87,629 | SH | SOLE | - | 87,629 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 24,863 | 360,287 | SH | SOLE | - | 360,287 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 620 | 15,372 | SH | SOLE | - | 15,372 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 714 | 5,560 | SH | SOLE | - | 5,560 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 361 | 21,500 | SH | SOLE | - | 21,500 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,149 | 83,203 | SH | SOLE | - | 83,203 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 20,145 | 124,298 | SH | SOLE | - | 124,298 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 206 | 1,853 | SH | SOLE | - | 1,853 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 238 | 5,362 | SH | SOLE | - | 5,362 | 0 | 0 | |
COPART INC | COM | 217204106 | 412 | 6,652 | SH | SOLE | - | 6,652 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 241 | 7,657 | SH | SOLE | - | 7,657 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 224 | 5,490 | SH | SOLE | - | 5,490 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 333 | 3,702 | SH | SOLE | - | 3,702 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 213 | 6,421 | SH | SOLE | - | 6,421 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 323 | 39,027 | SH | SOLE | - | 39,027 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 358 | 2,246 | SH | SOLE | - | 2,246 | 0 | 0 | |
CRANE CO | COM | 224399105 | 245 | 3,272 | SH | SOLE | - | 3,272 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,849 | 19,581 | SH | SOLE | - | 19,581 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 241 | 8,220 | SH | SOLE | - | 8,220 | 0 | 0 | |
CSX CORP | COM | 126408103 | 6,721 | 144,372 | SH | SOLE | - | 144,372 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,596 | 32,478 | SH | SOLE | - | 32,478 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 201 | 2,255 | SH | SOLE | - | 2,255 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 14,327 | 94,753 | SH | SOLE | - | 94,753 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 407 | 4,457 | SH | SOLE | - | 4,457 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 244 | 11,056 | SH | SOLE | - | 11,056 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 358 | 4,561 | SH | SOLE | - | 4,561 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 249 | 4,836 | SH | SOLE | - | 4,836 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 11,714 | 351,676 | SH | SOLE | - | 351,676 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 282 | 14,595 | SH | SOLE | - | 14,595 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 5,375 | 62,839 | SH | SOLE | - | 62,839 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 262 | 18,065 | SH | SOLE | - | 18,065 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 252 | 4,130 | SH | SOLE | - | 4,130 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,129 | 16,605 | SH | SOLE | - | 16,605 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 288 | 5,980 | SH | SOLE | - | 5,980 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 370 | 3,401 | SH | SOLE | - | 3,401 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 2,399 | 37,433 | SH | SOLE | - | 37,433 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,814 | 170,017 | SH | SOLE | - | 170,017 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 351 | 4,857 | SH | SOLE | - | 4,857 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 774 | 18,560 | SH | DFND | 6 | 0 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 209 | 5,909 | SH | SOLE | - | 5,909 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 260 | 2,510 | SH | SOLE | - | 2,510 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 245 | 21,989 | SH | SOLE | - | 21,989 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 777 | 25,306 | SH | SOLE | - | 25,306 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P 500 BEAR | 25459Y371 | 326 | 36,000 | SH | SOLE | - | 36,000 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 9,405 | 332,212 | SH | SOLE | - | 332,212 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 1,736 | 27,344 | SH | SOLE | - | 27,344 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 19,610 | 172,947 | SH | SOLE | - | 172,947 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 11,138 | 159,733 | SH | SOLE | - | 159,733 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 645 | 3,502 | SH | SOLE | - | 3,502 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 297 | 6,521 | SH | SOLE | - | 6,521 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 264 | 3,216 | SH | SOLE | - | 3,216 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 363 | 9,465 | SH | SOLE | - | 9,465 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 797 | 9,920 | SH | SOLE | - | 9,920 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 14,854 | 151,693 | SH | SOLE | - | 151,693 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 251 | 2,053 | SH | SOLE | - | 2,053 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 6 | 83 | SH | DFND | 2 | 83 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 16,666 | 207,469 | SH | SOLE | - | 207,469 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 680 | 25,903 | SH | SOLE | - | 25,903 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 297 | 2,748 | SH | SOLE | - | 2,748 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 327 | 5,983 | SH | SOLE | - | 5,983 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 289 | 3,111 | SH | SOLE | - | 3,111 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,330 | 66,771 | SH | SOLE | - | 66,771 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 335 | 3,451 | SH | SOLE | - | 3,451 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 484 | 9,382 | SH | SOLE | - | 9,382 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 264 | 3,589 | SH | SOLE | - | 3,589 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,221 | 15,109 | SH | SOLE | - | 15,109 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 229 | 5,084 | SH | SOLE | - | 5,084 | 0 | 0 | |
EBAY INC | COM | 278642103 | 49 | 1,450 | SH | DFND | 6 | 0 | 0 | 0 | |
EBAY INC | COM | 278642103 | 7,988 | 237,946 | SH | SOLE | - | 237,946 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,039 | 8,287 | SH | SOLE | - | 8,287 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 306 | 4,188 | SH | SOLE | - | 4,188 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 300 | 7,340 | SH | SOLE | - | 7,340 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 412 | 4,375 | SH | SOLE | - | 4,375 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 223 | 4,423 | SH | SOLE | - | 4,423 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 3,037 | 890,528 | SH | SOLE | - | 890,528 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 78 | 870 | SH | DFND | 6 | 0 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 5,379 | 60,082 | SH | SOLE | - | 60,082 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 250 | 5,122 | SH | SOLE | - | 5,122 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 1,024 | 46,375 | SH | SOLE | - | 46,375 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 378 | 6,012 | SH | SOLE | - | 6,012 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 761 | 12,720 | SH | SOLE | - | 12,720 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 15,200 | 800,000 | SH | SOLE | - | 800,000 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 542 | 13,092 | SH | SOLE | - | 13,092 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 225 | 4,031 | SH | SOLE | - | 4,031 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 15,784 | 800,000 | SH | SOLE | - | 800,000 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 89,971 | 2,463,600 | SH | SOLE | - | 2,463,600 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 343 | 4,350 | SH | SOLE | - | 4,350 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 63,503 | 2,300,000 | SH | SOLE | - | 2,300,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 5,587 | 57,271 | SH | SOLE | - | 57,271 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 307 | 4,172 | SH | SOLE | - | 4,172 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 25,892 | 336,700 | SH | SOLE | - | 336,700 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 339 | 2,478 | SH | SOLE | - | 2,478 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 435 | 1,087 | SH | SOLE | - | 1,087 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 680 | 10,930 | SH | SOLE | - | 10,930 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 254 | 2,955 | SH | SOLE | - | 2,955 | 0 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 335 | 4,303 | SH | SOLE | - | 4,303 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 697 | 2,979 | SH | SOLE | - | 2,979 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,644 | 44,973 | SH | SOLE | - | 44,973 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,403 | 24,843 | SH | SOLE | - | 24,843 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,534 | 23,275 | SH | SOLE | - | 23,275 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 68,680 | 837,462 | SH | SOLE | - | 837,462 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 28 | 360 | SH | DFND | 2 | 360 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 33 | 435 | SH | DFND | 6 | 0 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 432 | 6,201 | SH | SOLE | - | 6,201 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 3,744 | 26,262 | SH | SOLE | - | 26,262 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 975 | 6,867 | SH | DFND | 6 | 0 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 88,823 | 625,291 | SH | SOLE | - | 625,291 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 425 | 2,575 | SH | SOLE | - | 2,575 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 401 | 3,110 | SH | SOLE | - | 3,110 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,593 | 13,288 | SH | SOLE | - | 13,288 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,717 | 21,562 | SH | SOLE | - | 21,562 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 36,851 | 1,450,842 | SH | SOLE | - | 1,450,842 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 268 | 6,149 | SH | SOLE | - | 6,149 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 57 | 2,100 | SH | DFND | 6 | 0 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 533 | 19,492 | SH | SOLE | - | 19,492 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 1,120 | 88,816 | SH | SOLE | - | 88,816 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 281 | 7,156 | SH | SOLE | - | 7,156 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 89 | 15,785 | SH | SOLE | - | 15,785 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 12,439 | 802,504 | SH | SOLE | - | 802,504 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 289 | 7,196 | SH | SOLE | - | 7,196 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 281 | 15,207 | SH | SOLE | - | 15,207 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 311 | 11,684 | SH | SOLE | - | 11,684 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 210 | 8,872 | SH | SOLE | - | 8,872 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 259 | 5,266 | SH | SOLE | - | 5,266 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 25,859 | 812,680 | SH | SOLE | - | 812,680 | 0 | 0 | |
FISERV INC | COM | 337738108 | 15,565 | 134,980 | SH | SOLE | - | 134,980 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 22,824 | 150,723 | SH | SOLE | - | 150,723 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 321 | 8,859 | SH | SOLE | - | 8,859 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 281 | 14,496 | SH | SOLE | - | 14,496 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 476 | 32,018 | SH | SOLE | - | 32,018 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2,920 | 39,035 | SH | SOLE | - | 39,035 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 25,069 | 2,153,693 | SH | SOLE | - | 2,153,693 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 22,302 | 581,526 | SH | SOLE | - | 581,526 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,351 | 22,427 | SH | SOLE | - | 22,427 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 6,498 | 154,212 | SH | SOLE | - | 154,212 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 142 | 11,665 | SH | SOLE | - | 11,665 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 183 | 85,481 | SH | SOLE | - | 85,481 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 218 | 4,235 | SH | SOLE | - | 4,235 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 309 | 17,327 | SH | SOLE | - | 17,327 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,198 | 74,247 | SH | SOLE | - | 74,247 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 105 | 12,499 | SH | SOLE | - | 12,499 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 1,157 | 47,628 | SH | SOLE | - | 47,628 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 650 | 6,023 | SH | SOLE | - | 6,023 | 0 | 0 | |
GATX CORP | COM | 361448103 | 243 | 3,984 | SH | SOLE | - | 3,984 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,163 | 27,579 | SH | SOLE | - | 27,579 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 934 | 33,146 | SH | DFND | 2 | 33,146 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 967 | 34,327 | SH | DFND | 6 | 0 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 7,820 | 262,402 | SH | SOLE | - | 262,402 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 14 | 409 | SH | DFND | 6 | 0 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 65,135 | 1,842,061 | SH | SOLE | - | 1,842,061 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 271 | 3,989 | SH | SOLE | - | 3,989 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 399 | 18,697 | SH | SOLE | - | 18,697 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 932 | 10,084 | SH | SOLE | - | 10,084 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 217 | 52,772 | SH | SOLE | - | 52,772 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 368 | 7,930 | SH | SOLE | - | 7,930 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 17,800 | 262,078 | SH | SOLE | - | 262,078 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 20 | 300 | SH | DFND | 6 | 0 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 285 | 8,407 | SH | SOLE | - | 8,407 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 2,020 | 54,815 | SH | SOLE | - | 54,815 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 22 | 13,967 | SH | SOLE | - | 13,967 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 584 | 19,723 | SH | SOLE | - | 19,723 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 413 | 117,001 | SH | SOLE | - | 117,001 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 1,318 | 90,316 | SH | SOLE | - | 90,316 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 104,845 | 456,405 | SH | SOLE | - | 456,405 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 31 | 135 | SH | DFND | 6 | 0 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 6,635 | 184,318 | SH | SOLE | - | 184,318 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 584 | 67,095 | SH | SOLE | - | 67,095 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 549 | 5,659 | SH | SOLE | - | 5,659 | 0 | 0 | |
GRACO INC | COM | 384109104 | 343 | 3,645 | SH | SOLE | - | 3,645 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 38,268 | 1,309,647 | SH | SOLE | - | 1,309,647 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 272 | 6,425 | SH | SOLE | - | 6,425 | 0 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 1,250 | 28,945 | SH | SOLE | - | 28,945 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 231 | 5,684 | SH | SOLE | - | 5,684 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 250 | 6,732 | SH | SOLE | - | 6,732 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 5,637 | 114,550 | SH | SOLE | - | 114,550 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 384 | 8,430 | SH | SOLE | - | 8,430 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 249 | 2,769 | SH | SOLE | - | 2,769 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,492 | 24,666 | SH | SOLE | - | 24,666 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 4,177 | 37,542 | SH | SOLE | - | 37,542 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 12,095 | 251,606 | SH | SOLE | - | 251,606 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 2,894 | 28,993 | SH | SOLE | - | 28,993 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 236 | 7,077 | SH | SOLE | - | 7,077 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 273 | 5,873 | SH | SOLE | - | 5,873 | 0 | 0 | |
HCP INC | COM | 40414L109 | 5,189 | 165,890 | SH | SOLE | - | 165,890 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 23,511 | 571,699 | SH | SOLE | - | 571,699 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 503 | 6,689 | SH | SOLE | - | 6,689 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 376 | 11,572 | SH | SOLE | - | 11,572 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 341 | 7,923 | SH | SOLE | - | 7,923 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 204 | 4,800 | SH | SOLE | - | 4,800 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 516 | 12,061 | SH | SOLE | - | 12,061 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 118 | 15,126 | SH | SOLE | - | 15,126 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 470 | 5,052 | SH | SOLE | - | 5,052 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,288 | 11,787 | SH | SOLE | - | 11,787 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 754 | 15,635 | SH | SOLE | - | 15,635 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 10,808 | 456,014 | SH | SOLE | - | 456,014 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 325 | 6,616 | SH | SOLE | - | 6,616 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 273 | 3,870 | SH | SOLE | - | 3,870 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 245 | 6,841 | SH | SOLE | - | 6,841 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 838 | 14,342 | SH | SOLE | - | 14,342 | 0 | 0 | |
HNI CORP | COM | 404251100 | 205 | 4,453 | SH | SOLE | - | 4,453 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 608 | 21,449 | SH | SOLE | - | 21,449 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 2,818 | 66,220 | SH | SOLE | - | 66,220 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 370 | 13,664 | SH | SOLE | - | 13,664 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 130 | 884 | SH | DFND | 6 | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 55,899 | 380,703 | SH | SOLE | - | 380,703 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 8,410 | 67,354 | SH | SOLE | - | 67,354 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 269 | 14,009 | SH | SOLE | - | 14,009 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 337 | 10,690 | SH | SOLE | - | 10,690 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 403 | 3,356 | SH | SOLE | - | 3,356 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 762 | 22,001 | SH | SOLE | - | 22,001 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,506 | 7,307 | SH | SOLE | - | 7,307 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 771 | 8,403 | SH | SOLE | - | 8,403 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 818 | 61,100 | SH | SOLE | - | 61,100 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 29,472 | 147,185 | SH | SOLE | - | 147,185 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 1,797 | 208,905 | SH | SOLE | - | 208,905 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 249 | 1,628 | SH | SOLE | - | 1,628 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 419 | 5,052 | SH | SOLE | - | 5,052 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 9 | 3,742 | SH | SOLE | - | 3,742 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 7,778 | 3,148,916 | SH | DFND | 2 | 3,148,916 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 464 | 4,962 | SH | SOLE | - | 4,962 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 21,640 | 139,963 | SH | SOLE | - | 139,963 | 0 | 0 | |
II VI INC | COM | 902104108 | 222 | 6,146 | SH | SOLE | - | 6,146 | 0 | 0 | |
ILG INC | COM | 44967H101 | 249 | 11,858 | SH | SOLE | - | 11,858 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 29,083 | 219,543 | SH | SOLE | - | 219,543 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 383 | 2,246 | SH | SOLE | - | 2,246 | 0 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 9,533 | 207,908 | SH | SOLE | - | 207,908 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 20,458 | 153,047 | SH | SOLE | - | 153,047 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 283 | 4,643 | SH | SOLE | - | 4,643 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 5,734 | 47,611 | SH | SOLE | - | 47,611 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 448 | 10,398 | SH | SOLE | - | 10,398 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,107 | 50,006 | SH | SOLE | - | 50,006 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 259 | 10,923 | SH | SOLE | - | 10,923 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 6 | 155 | SH | DFND | 2 | 155 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 31,639 | 877,164 | SH | SOLE | - | 877,164 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,883 | 64,851 | SH | SOLE | - | 64,851 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 241 | 2,796 | SH | SOLE | - | 2,796 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 202 | 5,702 | SH | SOLE | - | 5,702 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 493 | 3,061 | SH | DFND | 6 | 0 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 81,407 | 467,478 | SH | SOLE | - | 467,478 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,292 | 9,747 | SH | SOLE | - | 9,747 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6,459 | 262,894 | SH | SOLE | - | 262,894 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 2,808 | 55,290 | SH | SOLE | - | 55,290 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,657 | 14,286 | SH | SOLE | - | 14,286 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,721 | 56,197 | SH | SOLE | - | 56,197 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 150 | 10,451 | SH | SOLE | - | 10,451 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,243 | 10,299 | SH | SOLE | - | 10,299 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 2,939 | 130,000 | SH | SOLE | - | 130,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 449 | 11,984 | SH | SOLE | - | 11,984 | 0 | 0 | |
ISHARES | MSCI CH CAP ETF | 464286640 | 150 | 3,450 | SH | SOLE | - | 3,450 | 0 | 0 | |
ISHARES | MSCI CH CAP ETF | 464286640 | 370 | 8,500 | SH | DFND | 6 | 0 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 469 | 9,170 | SH | SOLE | - | 9,170 | 0 | 0 | |
ISHARES | MSCI STH AFR ETF | 464286780 | 1,612 | 29,207 | SH | SOLE | - | 29,207 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 1,796 | 29,034 | SH | SOLE | - | 29,034 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 1,795 | 78,675 | SH | SOLE | - | 78,675 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 4,374 | 143,500 | SH | SOLE | - | 143,500 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 669 | 38,758 | SH | SOLE | - | 38,758 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,000 | 8,701 | SH | SOLE | - | 8,701 | 0 | 0 | |
ISHARES TR | U.S. TELECOM ETF | 464287713 | 1,450 | 44,844 | SH | SOLE | - | 44,844 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 7,995 | 250,000 | SH | SOLE | - | 250,000 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,163 | 14,823 | SH | SOLE | - | 14,823 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 16,401 | 100,000 | SH | SOLE | - | 100,000 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 428 | 3,737 | SH | SOLE | - | 3,737 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,202 | 50,000 | SH | SOLE | - | 50,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 104,289 | 757,430 | SH | SOLE | - | 757,430 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 633 | 3,697 | SH | SOLE | - | 3,697 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 6,842 | 50,000 | SH | SOLE | - | 50,000 | 0 | 0 | |
ISHARES TR | MTG REL ETF NEW | 46435G342 | 2,288 | 50,519 | SH | SOLE | - | 50,519 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,959 | 79,612 | SH | SOLE | - | 79,612 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 317 | 10,000 | SH | SOLE | - | 10,000 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 1,226 | 10,780 | SH | SOLE | - | 10,780 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,190 | 24,945 | SH | SOLE | - | 24,945 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 555 | 4,710 | SH | SOLE | - | 4,710 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 745 | 6,547 | SH | SOLE | - | 6,547 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 794 | 65,762 | SH | SOLE | - | 65,762 | 0 | 0 | |
ITRON INC | COM | 465741106 | 223 | 3,681 | SH | SOLE | - | 3,681 | 0 | 0 | |
ITT INC | COM | 45073V108 | 3 | 62 | SH | DFND | 2 | 62 | 0 | 0 | |
ITT INC | COM | 45073V108 | 235 | 5,740 | SH | SOLE | - | 5,740 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 224 | 1,651 | SH | SOLE | - | 1,651 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 401 | 4,778 | SH | SOLE | - | 4,778 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 552 | 19,070 | SH | SOLE | - | 19,070 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 326 | 3,207 | SH | SOLE | - | 3,207 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 29,709 | 537,432 | SH | SOLE | - | 537,432 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 190 | 14,357 | SH | SOLE | - | 14,357 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 3,287 | 105,657 | SH | SOLE | - | 105,657 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 346 | 3,939 | SH | SOLE | - | 3,939 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 37 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,704 | 13,685 | SH | SOLE | - | 13,685 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 367 | 3,297 | SH | SOLE | - | 3,297 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 280 | 9,924 | SH | SOLE | - | 9,924 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 200 | 2,450 | SH | DFND | 2 | 2,450 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 30 | 370 | SH | DFND | 6 | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 108,948 | 1,240,296 | SH | SOLE | - | 1,240,296 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,817 | 65,272 | SH | SOLE | - | 65,272 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 334 | 16,284 | SH | SOLE | - | 16,284 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 222 | 9,598 | SH | SOLE | - | 9,598 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 5,066 | 116,000 | SH | SOLE | - | 116,000 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,193 | 30,209 | SH | SOLE | - | 30,209 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 313 | 7,989 | SH | SOLE | - | 7,989 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 759 | 42,698 | SH | SOLE | - | 42,698 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 430 | 11,904 | SH | SOLE | - | 11,904 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 459 | 6,363 | SH | SOLE | - | 6,363 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,954 | 273,866 | SH | SOLE | - | 273,866 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 4,695 | 1,337,740 | SH | SOLE | - | 1,337,740 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 200 | 9,309 | SH | SOLE | - | 9,309 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 4,122 | 43,360 | SH | SOLE | - | 43,360 | 0 | 0 | |
KLX INC | COM | 482539103 | 236 | 5,273 | SH | SOLE | - | 5,273 | 0 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 230 | 7,336 | SH | SOLE | - | 7,336 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 30,470 | 184,342 | SH | SOLE | - | 184,342 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 10,757 | 74,975 | SH | SOLE | - | 74,975 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 403 | 5,390 | SH | SOLE | - | 5,390 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 396 | 9,419 | SH | SOLE | - | 9,419 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,913 | 33,518 | SH | SOLE | - | 33,518 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 321 | 11,091 | SH | SOLE | - | 11,091 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 269 | 2,696 | SH | SOLE | - | 2,696 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 8,997 | 63,547 | SH | SOLE | - | 63,547 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 303 | 8,401 | SH | SOLE | - | 8,401 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 1,938 | 37,902 | SH | SOLE | - | 37,902 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 439 | 79,971 | SH | SOLE | - | 79,971 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 483 | 18,585 | SH | SOLE | - | 18,585 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 33,203 | 580,270 | SH | SOLE | - | 580,270 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 242 | 24,208 | SH | SOLE | - | 24,208 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 750 | 37,472 | SH | DFND | 6 | 0 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 264 | 13,180 | SH | SOLE | - | 13,180 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 413 | 10,711 | SH | SOLE | - | 10,711 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 248 | 3,025 | SH | SOLE | - | 3,025 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 248 | 2,852 | SH | SOLE | - | 2,852 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 5,994 | 91,585 | SH | SOLE | - | 91,585 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 360 | 2,251 | SH | SOLE | - | 2,251 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 261 | 8,605 | SH | SOLE | - | 8,605 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 5,231 | 178,704 | SH | SOLE | - | 178,704 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 27 | 100 | SH | DFND | 6 | 0 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,495 | 20,536 | SH | SOLE | - | 20,536 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,101 | 23,548 | SH | SOLE | - | 23,548 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 529 | 5,423 | SH | SOLE | - | 5,423 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 259 | 10,449 | SH | SOLE | - | 10,449 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 3,642 | 44,302 | SH | SOLE | - | 44,302 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 205 | 4,272 | SH | SOLE | - | 4,272 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 316 | 5,916 | SH | SOLE | - | 5,916 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 3,055 | 19,744 | SH | SOLE | - | 19,744 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 240 | 8,921 | SH | SOLE | - | 8,921 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 6,971 | 86,506 | SH | SOLE | - | 86,506 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 239 | 6,201 | SH | SOLE | - | 6,201 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 238 | 4,581 | SH | SOLE | - | 4,581 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 71 | 12,369 | SH | SOLE | - | 12,369 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 21,558 | 210,174 | SH | SOLE | - | 210,174 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 293 | 16,544 | SH | SOLE | - | 16,544 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 807 | 4,306 | SH | SOLE | - | 4,306 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,879 | 30,567 | SH | SOLE | - | 30,567 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 261 | 2,610 | SH | SOLE | - | 2,610 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,646 | 35,806 | SH | SOLE | - | 35,806 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 406 | 4,351 | SH | SOLE | - | 4,351 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,386 | 65,674 | SH | SOLE | - | 65,674 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 240 | 3,543 | SH | SOLE | - | 3,543 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 793 | 17,635 | SH | SOLE | - | 17,635 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 401 | 6,444 | SH | SOLE | - | 6,444 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 312 | 7,281 | SH | SOLE | - | 7,281 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 67 | 552 | SH | DFND | 6 | 0 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 60,773 | 468,890 | SH | SOLE | - | 468,890 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 95,158 | 641,835 | SH | SOLE | - | 641,835 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 213 | 7,766 | SH | SOLE | - | 7,766 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 42,257 | 474,376 | SH | SOLE | - | 474,376 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 401 | 31,143 | SH | SOLE | - | 31,143 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 377 | 7,706 | SH | SOLE | - | 7,706 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 348 | 6,025 | SH | SOLE | - | 6,025 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 474 | 6,834 | SH | SOLE | - | 6,834 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 333 | 17,970 | SH | SOLE | - | 17,970 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 23 | 396 | SH | DFND | 2 | 396 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 80 | 1,370 | SH | DFND | 6 | 0 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 54,710 | 861,034 | SH | SOLE | - | 861,034 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 204 | 5,220 | SH | SOLE | - | 5,220 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 12,495 | 236,562 | SH | SOLE | - | 236,562 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 296 | 618 | SH | SOLE | - | 618 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 120 | 11,871 | SH | SOLE | - | 11,871 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 8,803 | 230,995 | SH | SOLE | - | 230,995 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 23 | 600 | SH | DFND | 6 | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 818 | 11,090 | SH | SOLE | - | 11,090 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 59,455 | 2,057,253 | SH | SOLE | - | 2,057,253 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 481 | 9,341 | SH | SOLE | - | 9,341 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 83,548 | 1,268,574 | SH | SOLE | - | 1,268,574 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 168 | 2,550 | SH | DFND | 6 | 0 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 268 | 3,503 | SH | SOLE | - | 3,503 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 337 | 4,896 | SH | SOLE | - | 4,896 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 12,812 | 55,826 | SH | SOLE | - | 55,826 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 4 | 83 | SH | DFND | 2 | 83 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 38,968 | 904,544 | SH | SOLE | - | 904,544 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 284 | 3,084 | SH | SOLE | - | 3,084 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 237 | 3,526 | SH | SOLE | - | 3,526 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 3,934 | 134,820 | SH | SOLE | - | 134,820 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,509 | 29,105 | SH | SOLE | - | 29,105 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 164,705 | 4,565,000 | SH | SOLE | - | 4,565,000 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 300 | 2,919 | SH | SOLE | - | 2,919 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 14,441 | 148,589 | SH | SOLE | - | 148,589 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 217 | 6,352 | SH | SOLE | - | 6,352 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 243 | 18,570 | SH | SOLE | - | 18,570 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 5,886 | 84,745 | SH | SOLE | - | 84,745 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 225 | 6,912 | SH | SOLE | - | 6,912 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 256 | 5,874 | SH | SOLE | - | 5,874 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 248 | 16,779 | SH | SOLE | - | 16,779 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 370 | 8,109 | SH | SOLE | - | 8,109 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 388 | 16,530 | SH | SOLE | - | 16,530 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 271 | 4,128 | SH | SOLE | - | 4,128 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,680 | 5,915 | SH | SOLE | - | 5,915 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 177 | 1,200 | SH | DFND | 6 | 0 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 9,494 | 64,233 | SH | SOLE | - | 64,233 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 250 | 7,539 | SH | SOLE | - | 7,539 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 212 | 5,342 | SH | SOLE | - | 5,342 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 177 | 10,408 | SH | SOLE | - | 10,408 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 498 | 35,651 | SH | SOLE | - | 35,651 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 177 | 12,260 | SH | SOLE | - | 12,260 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 273 | 602 | SH | SOLE | - | 602 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 22,068 | 669,549 | SH | SOLE | - | 669,549 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 278 | 21,401 | SH | SOLE | - | 21,401 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 25,419 | 198,011 | SH | SOLE | - | 198,011 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 14,826 | 656,000 | SH | SOLE | - | 656,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 7 | 130 | SH | DFND | 6 | 0 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,226 | 57,893 | SH | SOLE | - | 57,893 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 373 | 3,033 | SH | SOLE | - | 3,033 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 19,903 | 177,757 | SH | SOLE | - | 177,757 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 2,038 | 23,541 | SH | SOLE | - | 23,541 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,176 | 30,171 | SH | SOLE | - | 30,171 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 185 | 10,961 | SH | SOLE | - | 10,961 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 289 | 4,917 | SH | SOLE | - | 4,917 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 817 | 16,105 | SH | SOLE | - | 16,105 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 83 | 17,000 | SH | DFND | 6 | 0 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 780 | 22,756 | SH | SOLE | - | 22,756 | 0 | 0 | |
NOW INC | COM | 67011P100 | 183 | 10,767 | SH | SOLE | - | 10,767 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 436 | 7,859 | SH | SOLE | - | 7,859 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 5,368 | 89,887 | SH | SOLE | - | 89,887 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 735 | 9,846 | SH | SOLE | - | 9,846 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 54 | 500 | SH | DFND | 6 | 0 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 5,536 | 50,825 | SH | SOLE | - | 50,825 | 0 | 0 | |
NVR INC | COM | 62944T105 | 3,247 | 1,541 | SH | SOLE | - | 1,541 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 385 | 14,357 | SH | SOLE | - | 14,357 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 9,873 | 36,590 | SH | SOLE | - | 36,590 | 0 | 0 | |
OCI PARTNERS LP | COM UNIT REP LP | 67091N108 | 629 | 62,900 | SH | SOLE | - | 62,900 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 509 | 14,552 | SH | SOLE | - | 14,552 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 386 | 4,508 | SH | SOLE | - | 4,508 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 256 | 14,746 | SH | SOLE | - | 14,746 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 4,202 | 205,154 | SH | SOLE | - | 205,154 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 545 | 16,568 | SH | SOLE | - | 16,568 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 422 | 12,804 | SH | SOLE | - | 12,804 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 792 | 19,474 | SH | SOLE | - | 19,474 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 899 | 10,431 | SH | SOLE | - | 10,431 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 262 | 5,392 | SH | SOLE | - | 5,392 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 20,015 | 1,292,135 | SH | SOLE | - | 1,292,135 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 354 | 5,237 | SH | SOLE | - | 5,237 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 367 | 3,745 | SH | SOLE | - | 3,745 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 418 | 6,092 | SH | SOLE | - | 6,092 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 1,496 | 20,492 | SH | SOLE | - | 20,492 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 212 | 6,132 | SH | SOLE | - | 6,132 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 11,532 | 187,908 | SH | SOLE | - | 187,908 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 741 | 8,090 | SH | SOLE | - | 8,090 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 415 | 7,801 | SH | SOLE | - | 7,801 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,567 | 22,785 | SH | SOLE | - | 22,785 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 791 | 66,946 | SH | SOLE | - | 66,946 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 364 | 1,389 | SH | SOLE | - | 1,389 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 213 | 2,666 | SH | SOLE | - | 2,666 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 326 | 5,159 | SH | SOLE | - | 5,159 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 26,619 | 166,038 | SH | SOLE | - | 166,038 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 263 | 10,825 | SH | SOLE | - | 10,825 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 5,022 | 85,261 | SH | SOLE | - | 85,261 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 376 | 8,730 | SH | DFND | 6 | 0 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 58,610 | 1,362,383 | SH | SOLE | - | 1,362,383 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 88 | 14,254 | SH | SOLE | - | 14,254 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,802 | 33,990 | SH | SOLE | - | 33,990 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 617 | 10,633 | SH | SOLE | - | 10,633 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 405 | 41,758 | SH | SOLE | - | 41,758 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 53 | 5,500 | SH | DFND | 6 | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 38 | 1,200 | SH | DFND | 6 | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 55,393 | 1,619,202 | SH | SOLE | - | 1,619,202 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 225 | 2,115 | SH | DFND | 2 | 2,115 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 27 | 250 | SH | DFND | 6 | 0 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 292 | 3,688 | SH | SOLE | - | 3,688 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 342 | 5,142 | SH | SOLE | - | 5,142 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 8,796 | 152,000 | SH | SOLE | - | 152,000 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 19,511 | 234,005 | SH | SOLE | - | 234,005 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 159 | 12,134 | SH | SOLE | - | 12,134 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 963 | 30,479 | SH | SOLE | - | 30,479 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 213 | 3,683 | SH | SOLE | - | 3,683 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 295 | 7,967 | SH | SOLE | - | 7,967 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 221 | 2,642 | SH | SOLE | - | 2,642 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 282 | 8,272 | SH | SOLE | - | 8,272 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 320 | 2,678 | SH | SOLE | - | 2,678 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 540 | 6,173 | SH | SOLE | - | 6,173 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 819 | 47,980 | SH | SOLE | - | 47,980 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 208 | 3,165 | SH | SOLE | - | 3,165 | 0 | 0 | |
POWERSHARES ACTIVE MNG ETF T | S&P500 DWNHDGE | 73935B805 | 285 | 11,305 | SH | SOLE | - | 11,305 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 1,596 | 104,953 | SH | SOLE | - | 104,953 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 713 | 16,394 | SH | SOLE | - | 16,394 | 0 | 0 | |
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 1,129 | 27,879 | SH | SOLE | - | 27,879 | 0 | 0 | |
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 289 | 15,353 | SH | SOLE | - | 15,353 | 0 | 0 | |
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 284 | 9,236 | SH | SOLE | - | 9,236 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 296 | 8,385 | SH | SOLE | - | 8,385 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 325 | 3,167 | SH | SOLE | - | 3,167 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 407 | 3,496 | SH | SOLE | - | 3,496 | 0 | 0 | |
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 854 | 31,195 | SH | SOLE | - | 31,195 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 602 | 25,896 | SH | SOLE | - | 25,896 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,483 | 11,206 | SH | SOLE | - | 11,206 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 1,713 | 14,445 | SH | SOLE | - | 14,445 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 873 | 12,814 | SH | SOLE | - | 12,814 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 14,240 | 8,000 | SH | SOLE | - | 8,000 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 391 | 4,752 | SH | SOLE | - | 4,752 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,753 | 27,776 | SH | SOLE | - | 27,776 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 473 | 7,967 | SH | SOLE | - | 7,967 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 240 | 3,977 | SH | SOLE | - | 3,977 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 20 | 240 | SH | DFND | 6 | 0 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 26,358 | 293,357 | SH | SOLE | - | 293,357 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,952 | 100,858 | SH | SOLE | - | 100,858 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 479 | 6,873 | SH | SOLE | - | 6,873 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,475 | 32,575 | SH | SOLE | - | 32,575 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 248 | 2,157 | SH | SOLE | - | 2,157 | 0 | 0 | |
PTC INC | COM | 69370C100 | 396 | 7,531 | SH | SOLE | - | 7,531 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 371 | 1,696 | SH | SOLE | - | 1,696 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 19,463 | 438,853 | SH | SOLE | - | 438,853 | 0 | 0 | |
PVH CORP | COM | 693656100 | 14,430 | 139,459 | SH | SOLE | - | 139,459 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 30,520 | 532,259 | SH | SOLE | - | 532,259 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 7,239 | 195,058 | SH | SOLE | - | 195,058 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,268 | 43,471 | SH | SOLE | - | 43,471 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 159 | 12,072 | SH | SOLE | - | 12,072 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 649 | 22,358 | SH | SOLE | - | 22,358 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 564 | 7,392 | SH | SOLE | - | 7,392 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 227 | 8,001 | SH | SOLE | - | 8,001 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 22,282 | 146,114 | SH | SOLE | - | 146,114 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 964 | 16,195 | SH | SOLE | - | 16,195 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 221 | 2,915 | SH | SOLE | - | 2,915 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 736 | 11,092 | SH | SOLE | - | 11,092 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,275 | 3,291 | SH | SOLE | - | 3,291 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,541 | 174,903 | SH | SOLE | - | 174,903 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 595 | 4,687 | SH | SOLE | - | 4,687 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 381 | 2,632 | SH | SOLE | - | 2,632 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,869 | 29,754 | SH | SOLE | - | 29,754 | 0 | 0 | |
RESMED INC | COM | 761152107 | 743 | 10,317 | SH | SOLE | - | 10,317 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 249 | 11,843 | SH | SOLE | - | 11,843 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 24,472 | 388,316 | SH | SOLE | - | 388,316 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 39,091 | 1,550,000 | SH | SOLE | - | 1,550,000 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 654 | 13,395 | SH | SOLE | - | 13,395 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,715 | 30,281 | SH | SOLE | - | 30,281 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 11,577 | 262,657 | SH | SOLE | - | 262,657 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 232 | 6,243 | SH | SOLE | - | 6,243 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,544 | 36,534 | SH | SOLE | - | 36,534 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 5,945 | 90,249 | SH | SOLE | - | 90,249 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,787 | 38,372 | SH | SOLE | - | 38,372 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 397 | 7,206 | SH | SOLE | - | 7,206 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 479 | 6,343 | SH | SOLE | - | 6,343 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 408 | 3,117 | SH | SOLE | - | 3,117 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 227 | 2,189 | SH | SOLE | - | 2,189 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 330 | 8,128 | SH | SOLE | - | 8,128 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 463 | 7,089 | SH | SOLE | - | 7,089 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 1,539 | 9,052 | SH | SOLE | - | 9,052 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 23,689 | 303,319 | SH | SOLE | - | 303,319 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 130 | 1,792 | SH | DFND | 6 | 0 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,814 | 44,455 | SH | SOLE | - | 44,455 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,272 | 17,096 | SH | SOLE | - | 17,096 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 269 | 2,882 | SH | SOLE | - | 2,882 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 5 | 3,000 | SH | DFND | 6 | 0 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 1,148 | 728,866 | SH | SOLE | - | 728,866 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 21,001 | 481,900 | SH | SOLE | - | 481,900 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 433 | 8,576 | SH | SOLE | - | 8,576 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 156 | 11,721 | SH | SOLE | - | 11,721 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 41,940 | 800,000 | SH | SOLE | - | 800,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 194,341 | 3,800,000 | SH | SOLE | - | 3,800,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,229 | 80,379 | SH | SOLE | - | 80,379 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 54,966 | 2,300,095 | SH | SOLE | - | 2,300,095 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 90,070 | 1,284,061 | SH | SOLE | - | 1,284,061 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 69,232 | 928,813 | SH | SOLE | - | 928,813 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 48,726 | 554,273 | SH | SOLE | - | 554,273 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 51,866 | 971,874 | SH | SOLE | - | 971,874 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 276,327 | 5,050,000 | SH | SOLE | - | 5,050,000 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 299 | 6,340 | SH | SOLE | - | 6,340 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 243 | 7,188 | SH | SOLE | - | 7,188 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,113 | 54,965 | SH | SOLE | - | 54,965 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 353 | 4,451 | SH | SOLE | - | 4,451 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 378 | 12,249 | SH | SOLE | - | 12,249 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 471 | 22,768 | SH | SOLE | - | 22,768 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,202 | 3,876 | SH | SOLE | - | 3,876 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 919 | 5,272 | SH | SOLE | - | 5,272 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 581 | 3,912 | SH | SOLE | - | 3,912 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 307 | 4,180 | SH | SOLE | - | 4,180 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 1,478 | 70,939 | SH | SOLE | - | 70,939 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,023 | 40,827 | SH | SOLE | - | 40,827 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 350 | 4,854 | SH | SOLE | - | 4,854 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 2,655 | 515,508 | SH | SOLE | - | 515,508 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 8,950 | 326,039 | SH | SOLE | - | 326,039 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,163 | 22,079 | SH | SOLE | - | 22,079 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 442 | 4,150 | SH | SOLE | - | 4,150 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 16,068 | 1,327,925 | SH | SOLE | - | 1,327,925 | 0 | 0 | |
SMITH A O | COM | 831865209 | 2,980 | 58,255 | SH | SOLE | - | 58,255 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 329 | 1,953 | SH | SOLE | - | 1,953 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 214 | 4,701 | SH | SOLE | - | 4,701 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 312 | 8,743 | SH | SOLE | - | 8,743 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 504 | 14,045 | SH | SOLE | - | 14,045 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,203 | 22,373 | SH | SOLE | - | 22,373 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 395 | 4,761 | SH | SOLE | - | 4,761 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 93,218 | 450,350 | SH | SOLE | - | 450,350 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 453 | 3,815 | SH | SOLE | - | 3,815 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 425,276 | 1,800,000 | SH | SOLE | - | 1,800,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 30,074 | 807,741 | SH | SOLE | - | 807,741 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 31,841 | 750,000 | SH | SOLE | - | 750,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 74,646 | 2,018,994 | SH | SOLE | - | 2,018,994 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 404 | 15,178 | SH | SOLE | - | 15,178 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 9,159 | 302,703 | SH | SOLE | - | 302,703 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 529 | 12,300 | SH | SOLE | - | 12,300 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 8,655 | 124,972 | SH | SOLE | - | 124,972 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 376 | 10,181 | SH | SOLE | - | 10,181 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 341 | 2,813 | SH | SOLE | - | 2,813 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 13,233 | 150,000 | SH | SOLE | - | 150,000 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 336 | 4,985 | SH | SOLE | - | 4,985 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 28,931 | 499,500 | SH | SOLE | - | 499,500 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,849 | 29,681 | SH | SOLE | - | 29,681 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 892 | 51,635 | SH | SOLE | - | 51,635 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 207 | 1,747 | SH | SOLE | - | 1,747 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,380 | 40,492 | SH | SOLE | - | 40,492 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 31,899 | 546,304 | SH | SOLE | - | 546,304 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 24,243 | 304,516 | SH | SOLE | - | 304,516 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 358 | 10,290 | SH | SOLE | - | 10,290 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 345 | 14,577 | SH | SOLE | - | 14,577 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 336 | 6,688 | SH | SOLE | - | 6,688 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 571 | 4,336 | SH | SOLE | - | 4,336 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 162 | 10,122 | SH | SOLE | - | 10,122 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 445 | 14,549 | SH | SOLE | - | 14,549 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 29,304 | 1,200,000 | SH | SOLE | - | 1,200,000 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 17,537 | 317,132 | SH | SOLE | - | 317,132 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 634 | 3,405 | SH | SOLE | - | 3,405 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 1,501 | 48,911 | SH | SOLE | - | 48,911 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 46,666 | 1,360,517 | SH | SOLE | - | 1,360,517 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 327 | 2,919 | SH | SOLE | - | 2,919 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,661 | 36,887 | SH | SOLE | - | 36,887 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 326 | 7,959 | SH | SOLE | - | 7,959 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,197 | 23,051 | SH | SOLE | - | 23,051 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 3,714 | 57,496 | SH | SOLE | - | 57,496 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 12,539 | 253,054 | SH | SOLE | - | 253,054 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,818 | 81,289 | SH | SOLE | - | 81,289 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 441 | 12,373 | SH | SOLE | - | 12,373 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 260 | 3,938 | SH | SOLE | - | 3,938 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 189 | 11,116 | SH | SOLE | - | 11,116 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 326 | 3,474 | SH | SOLE | - | 3,474 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 2 | 76 | SH | DFND | 2 | 76 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 306 | 11,944 | SH | SOLE | - | 11,944 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,394 | 11,020 | SH | SOLE | - | 11,020 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 633 | 3,265 | SH | SOLE | - | 3,265 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 1,478 | 45,672 | SH | SOLE | - | 45,672 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 293 | 9,404 | SH | SOLE | - | 9,404 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 288 | 9,264 | SH | SOLE | - | 9,264 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 1,195 | 38,064 | SH | SOLE | - | 38,064 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 399 | 1,433 | SH | DFND | 6 | 0 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 12,373 | 44,458 | SH | SOLE | - | 44,458 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 258 | 6,314 | SH | SOLE | - | 6,314 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 52 | 12,716 | SH | SOLE | - | 12,716 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 2,159 | 67,265 | SH | SOLE | - | 67,265 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 415 | 4,969 | SH | SOLE | - | 4,969 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 290 | 6,511 | SH | SOLE | - | 6,511 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 947 | 19,899 | SH | SOLE | - | 19,899 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,330 | 8,656 | SH | SOLE | - | 8,656 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 2,230 | 51,733 | SH | SOLE | - | 51,733 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 299 | 3,114 | SH | SOLE | - | 3,114 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 4,659 | 48,888 | SH | SOLE | - | 48,888 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 205 | 4,543 | SH | SOLE | - | 4,543 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 246 | 13,139 | SH | SOLE | - | 13,139 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 826 | 10,726 | SH | SOLE | - | 10,726 | 0 | 0 | |
TORO CO | COM | 891092108 | 440 | 7,042 | SH | SOLE | - | 7,042 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,046 | 60,995 | SH | SOLE | - | 60,995 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 12,808 | 239,585 | SH | SOLE | - | 239,585 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 2,218 | 48,206 | SH | SOLE | - | 48,206 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 29,622 | 245,741 | SH | SOLE | - | 245,741 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 313 | 3,696 | SH | SOLE | - | 3,696 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,077 | 33,631 | SH | SOLE | - | 33,631 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 598 | 22,534 | SH | SOLE | - | 22,534 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 82 | 10,450 | SH | SOLE | - | 10,450 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 215 | 6,772 | SH | SOLE | - | 6,772 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 298 | 4,750 | SH | SOLE | - | 4,750 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 3,075 | 94,924 | SH | SOLE | - | 94,924 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 34,903 | 1,098,278 | SH | SOLE | - | 1,098,278 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,670 | 111,691 | SH | SOLE | - | 111,691 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 20 | 1,360 | SH | DFND | 6 | 0 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 337 | 2,181 | SH | SOLE | - | 2,181 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 387 | 8,071 | SH | SOLE | - | 8,071 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 757 | 15,327 | SH | SOLE | - | 15,327 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 14,018 | 49,147 | SH | SOLE | - | 49,147 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 333 | 4,420 | SH | SOLE | - | 4,420 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 391 | 22,046 | SH | SOLE | - | 22,046 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 192 | 10,470 | SH | SOLE | - | 10,470 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 3,236 | 163,608 | SH | SOLE | - | 163,608 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 240 | 1,695 | SH | SOLE | - | 1,695 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,517 | 33,206 | SH | SOLE | - | 33,206 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 216 | 5,114 | SH | SOLE | - | 5,114 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 215 | 7,765 | SH | SOLE | - | 7,765 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,363 | 19,288 | SH | SOLE | - | 19,288 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 217 | 5,010 | SH | SOLE | - | 5,010 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 12,295 | 98,324 | SH | SOLE | - | 98,324 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 7,118 | 668,980 | SH | SOLE | - | 668,980 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 726 | 21,478 | SH | SOLE | - | 21,478 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 34 | 320 | SH | DFND | 2 | 320 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 34,434 | 306,870 | SH | SOLE | - | 306,870 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 286 | 2,116 | SH | SOLE | - | 2,116 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 40,346 | 245,997 | SH | SOLE | - | 245,997 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 245 | 9,487 | SH | SOLE | - | 9,487 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 10,217 | 82,097 | SH | SOLE | - | 82,097 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 5,730 | 122,198 | SH | SOLE | - | 122,198 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 239 | 9,104 | SH | SOLE | - | 9,104 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 31,479 | 611,248 | SH | SOLE | - | 611,248 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,436 | 44,320 | SH | SOLE | - | 44,320 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 23 | 2,400 | SH | DFND | 6 | 0 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 2,455 | 258,441 | SH | SOLE | - | 258,441 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 535 | 8,070 | SH | SOLE | - | 8,070 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 305 | 25,854 | SH | SOLE | - | 25,854 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 713 | 4,582 | SH | SOLE | - | 4,582 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 515 | 4,642 | SH | SOLE | - | 4,642 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 945 | 17,679 | SH | SOLE | - | 17,679 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 8,695 | 381,213 | SH | SOLE | - | 381,213 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 1,662 | 89,765 | SH | SOLE | - | 89,765 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 705 | 19,584 | SH | SOLE | - | 19,584 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 416 | 20,110 | SH | SOLE | - | 20,110 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 367 | 4,602 | SH | SOLE | - | 4,602 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,596 | 19,680 | SH | SOLE | - | 19,680 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,267 | 15,337 | SH | SOLE | - | 15,337 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,637 | 11,759 | SH | SOLE | - | 11,759 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,623 | 18,055 | SH | SOLE | - | 18,055 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,491 | 16,579 | SH | SOLE | - | 16,579 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 754 | 9,716 | SH | SOLE | - | 9,716 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 439 | 6,845 | SH | SOLE | - | 6,845 | 0 | 0 | |
VCA INC | COM | 918194101 | 484 | 5,287 | SH | SOLE | - | 5,287 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 200 | 3,416 | SH | SOLE | - | 3,416 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 324 | 4,978 | SH | SOLE | - | 4,978 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 1,061 | 260,096 | SH | SOLE | - | 260,096 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 6,001 | 73,960 | SH | SOLE | - | 73,960 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21 | 421 | SH | DFND | 6 | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 70,733 | 1,450,934 | SH | SOLE | - | 1,450,934 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 216 | 7,074 | SH | SOLE | - | 7,074 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,229 | 11,241 | SH | SOLE | - | 11,241 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 3,117 | 66,861 | SH | SOLE | - | 66,861 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 336 | 5,267 | SH | SOLE | - | 5,267 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 272 | 25,399 | SH | SOLE | - | 25,399 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 222 | 13,484 | SH | SOLE | - | 13,484 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 468 | 5,082 | SH | SOLE | - | 5,082 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 746 | 28,213 | SH | SOLE | - | 28,213 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 292 | 2,914 | SH | SOLE | - | 2,914 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 490 | 6,282 | SH | SOLE | - | 6,282 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 292 | 4,045 | SH | SOLE | - | 4,045 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 7 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 45 | 620 | SH | DFND | 6 | 0 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 768 | 10,655 | SH | SOLE | - | 10,655 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 297 | 8,971 | SH | SOLE | - | 8,971 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 161 | 18,497 | SH | SOLE | - | 18,497 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 16,010 | 219,553 | SH | SOLE | - | 219,553 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 2,084 | 13,331 | SH | SOLE | - | 13,331 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 16,337 | 269,459 | SH | SOLE | - | 269,459 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 256 | 7,668 | SH | SOLE | - | 7,668 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 12,953 | 92,383 | SH | SOLE | - | 92,383 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 50,356 | 904,702 | SH | SOLE | - | 904,702 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 171 | 12,534 | SH | SOLE | - | 12,534 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 1,016 | 14,606 | SH | SOLE | - | 14,606 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 358 | 4,381 | SH | SOLE | - | 4,381 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 10,981 | 202,349 | SH | SOLE | - | 202,349 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 37,482 | 454,158 | SH | SOLE | - | 454,158 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 949 | 27,074 | SH | SOLE | - | 27,074 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,128 | 55,432 | SH | SOLE | - | 55,432 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 14,476 | 278,224 | SH | SOLE | - | 278,224 | 0 | 0 | |
WEX INC | COM | 96208T104 | 259 | 2,503 | SH | SOLE | - | 2,503 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 9,316 | 274,148 | SH | SOLE | - | 274,148 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 279 | 3,381 | SH | SOLE | - | 3,381 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 725 | 12,914 | SH | SOLE | - | 12,914 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 35,040 | 1,184,199 | SH | SOLE | - | 1,184,199 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 1,700 | 41,636 | SH | SOLE | - | 41,636 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 395 | 5,711 | SH | SOLE | - | 5,711 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 115 | 12,681 | SH | SOLE | - | 12,681 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,399 | 67,155 | SH | SOLE | - | 67,155 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 6,058 | 251,044 | SH | SOLE | - | 251,044 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 265 | 10,624 | SH | SOLE | - | 10,624 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 371 | 5,466 | SH | SOLE | - | 5,466 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 3,071 | 36,437 | SH | SOLE | - | 36,437 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,627 | 14,194 | SH | SOLE | - | 14,194 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 10,480 | 1,427,806 | SH | SOLE | - | 1,427,806 | 0 | 0 | |
XILINX INC | COM | 983919101 | 874 | 15,100 | SH | SOLE | - | 15,100 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 280 | 7,023 | SH | SOLE | - | 7,023 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 7,081 | 141,000 | SH | SOLE | - | 141,000 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 155,665 | 3,354,117 | SH | SOLE | - | 3,354,117 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 473 | 171,477 | SH | SOLE | - | 171,477 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,111 | 17,388 | SH | SOLE | - | 17,388 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 314 | 3,441 | SH | SOLE | - | 3,441 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 220 | 3,963 | SH | SOLE | - | 3,963 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,349 | 11,046 | SH | SOLE | - | 11,046 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 1,237 | 29,447 | SH | SOLE | - | 29,447 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,760 | 51,708 | SH | SOLE | - | 51,708 | 0 | 0 |