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 | 313 | 36,214 | SH | | SOLE | | 36,214 | 0 | 0 |
3M CO | COM | 88579Y101 | 16,265 | 69,102 | SH | | SOLE | | 69,102 | 0 | 0 |
58 COM INC | SPON ADR REP A | 31680Q104 | 1,223 | 17,091 | SH | | SOLE | | 17,091 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 37,151 | 650,976 | SH | | SOLE | | 650,976 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 68,121 | 704,386 | SH | | SOLE | | 704,386 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 31 | 1,710 | SH | | DFND | 6 | 0 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,081 | 62,004 | SH | | SOLE | | 62,004 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 2,959 | 15,788 | SH | | SOLE | | 15,788 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 376 | 12,489 | SH | | SOLE | | 12,489 | 0 | 0 |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 232 | 107,000 | SH | | DFND | 6 | 0 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,478 | 102,308 | SH | | SOLE | | 102,308 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 55,125 | 314,570 | SH | | SOLE | | 314,570 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 27,459 | 275,440 | SH | | SOLE | | 275,440 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,583 | 1,029,523 | SH | | SOLE | | 1,029,523 | 0 | 0 |
AECOM | COM | 00766T100 | 217 | 5,843 | SH | | SOLE | | 5,843 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 2,823 | 50,265 | SH | | SOLE | | 50,265 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 86,067 | 477,116 | SH | | SOLE | | 477,116 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,029 | 5,011 | SH | | SOLE | | 5,011 | 0 | 0 |
AFLAC INC | COM | 001055102 | 35,919 | 409,189 | SH | | SOLE | | 409,189 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 56,385 | 841,951 | SH | | SOLE | | 841,951 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 579 | 28,684 | SH | | SOLE | | 28,684 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 240 | 5,384 | SH | | SOLE | | 5,384 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 22,443 | 136,778 | SH | | SOLE | | 136,778 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 21,398 | 328,990 | SH | | SOLE | | 328,990 | 0 | 0 |
AKORN INC | COM | 009728106 | 36,831 | 1,142,767 | SH | | SOLE | | 1,142,767 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 13,363 | 181,783 | SH | | SOLE | | 181,783 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 250 | 1,918 | SH | | SOLE | | 1,918 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 59,799 | 500,031 | SH | | SOLE | | 500,031 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 81 | 467 | SH | | DFND | 6 | 0 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 43,848 | 254,297 | SH | | SOLE | | 254,297 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 299 | 501 | SH | | SOLE | | 501 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 11,721 | 46,239 | SH | | SOLE | | 46,239 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 545 | 12,786 | SH | | SOLE | | 12,786 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 89,048 | 850,428 | SH | | SOLE | | 850,428 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,477 | 5,187 | SH | | DFND | 6 | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 106,897 | 101,478 | SH | | SOLE | | 101,478 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 41 | 39 | SH | | DFND | 6 | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 58,350 | 55,763 | SH | | SOLE | | 55,763 | 0 | 0 |
ALTABA INC | COM | 021346101 | 2,204 | 31,560 | SH | | SOLE | | 31,560 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 18,823 | 263,587 | SH | | SOLE | | 263,587 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 716 | 610 | SH | | DFND | 6 | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 57,848 | 49,465 | SH | | SOLE | | 49,465 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 507 | 78,407 | SH | | SOLE | | 78,407 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 3,307 | 56,059 | SH | | SOLE | | 56,059 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 221 | 5,392 | SH | | SOLE | | 5,392 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 503 | 26,737 | SH | | SOLE | | 26,737 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 4,588 | 62,366 | SH | | SOLE | | 62,366 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 269 | 8,766 | SH | | SOLE | | 8,766 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 148 | 1,490 | SH | | DFND | 2 | 1,490 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 6,706 | 67,528 | SH | | SOLE | | 67,528 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 6,275 | 57,814 | SH | | SOLE | | 57,814 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 706 | 11,775 | SH | | DFND | 6 | 0 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,740 | 33,226 | SH | | SOLE | | 33,226 | 0 | 0 |
AMERICAN WOODMARK CORP | COM | 030506109 | 2,162 | 16,599 | SH | | SOLE | | 16,599 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,564 | 17,095 | SH | | SOLE | | 17,095 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 644 | 13,368 | SH | | SOLE | | 13,368 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 2,211 | 30,509 | SH | | SOLE | | 30,509 | 0 | 0 |
AMGEN INC | COM | 031162100 | 19,265 | 110,780 | SH | | SOLE | | 110,780 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 531 | 36,911 | SH | | SOLE | | 36,911 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 7,066 | 80,484 | SH | | SOLE | | 80,484 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 2,913 | 54,305 | SH | | SOLE | | 54,305 | 0 | 0 |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 3,326 | 318,000 | SH | | SOLE | | 318,000 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 342 | 3,065 | SH | | SOLE | | 3,065 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 8,534 | 717,752 | SH | | SOLE | | 717,752 | 0 | 0 |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 108,090 | 3,722,100 | SH | | SOLE | | 3,722,100 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 135,263 | 601,144 | SH | | SOLE | | 601,144 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,209 | 27,664 | SH | | SOLE | | 27,664 | 0 | 0 |
APPLE INC | COM | 037833100 | 252 | 1,490 | SH | | DFND | 2 | 1,490 | 0 | 0 |
APPLE INC | COM | 037833100 | 212 | 1,239 | SH | | DFND | 6 | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 245,187 | 1,448,837 | SH | | SOLE | | 1,448,837 | 0 | 0 |
AQUA AMERICA INC | COM | 03836W103 | 315 | 8,036 | SH | | SOLE | | 8,036 | 0 | 0 |
ARCH COAL INC | CL A | 039380407 | 404 | 4,337 | SH | | SOLE | | 4,337 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 27,965 | 1,026,238 | SH | | SOLE | | 1,026,238 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 5,897 | 73,338 | SH | | SOLE | | 73,338 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 3,571 | 35,415 | SH | | SOLE | | 35,415 | 0 | 0 |
AT&T INC | COM | 00206R102 | 21,502 | 553,032 | SH | | SOLE | | 553,032 | 0 | 0 |
ATHENE HLDG LTD | CL A | G0684D107 | 5,065 | 97,956 | SH | | SOLE | | 97,956 | 0 | 0 |
ATHERSYS INC | COM | 04744L106 | 76 | 40,000 | SH | | DFND | 6 | 0 | 0 | 0 |
ATHERSYS INC | COM | 04744L106 | 4 | 2,371 | SH | | SOLE | | 2,371 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 5,724 | 66,638 | SH | | SOLE | | 66,638 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 1,341 | 12,795 | SH | | SOLE | | 12,795 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,332 | 45,496 | SH | | SOLE | | 45,496 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 950 | 18,512 | SH | | SOLE | | 18,512 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 96,536 | 135,705 | SH | | SOLE | | 135,705 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 541 | 3,035 | SH | | SOLE | | 3,035 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 11,166 | 97,217 | SH | | SOLE | | 97,217 | 0 | 0 |
AVNET INC | COM | 053807103 | 4,276 | 107,934 | SH | | SOLE | | 107,934 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 77 | 328 | SH | | DFND | 6 | 0 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 8,040 | 34,329 | SH | | SOLE | | 34,329 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 557 | 54,376 | SH | | SOLE | | 54,376 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 25 | 835 | SH | | DFND | 6 | 0 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 193,576 | 6,557,458 | SH | | SOLE | | 6,557,458 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 5,854 | 73,159 | SH | | SOLE | | 73,159 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 910 | 11,222 | SH | | SOLE | | 11,222 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 626 | 11,615 | SH | | SOLE | | 11,615 | 0 | 0 |
BANK OF THE OZARKS | COM | 063904106 | 212 | 4,379 | SH | | SOLE | | 4,379 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 676 | 24,203 | SH | | SOLE | | 24,203 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 992 | 90,980 | SH | | SOLE | | 90,980 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 1,060 | 74,199 | SH | | SOLE | | 74,199 | 0 | 0 |
BB&T CORP | COM | 054937107 | 10,330 | 207,761 | SH | | SOLE | | 207,761 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 9,600 | 199,966 | SH | | SOLE | | 199,966 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 846 | 13,268 | SH | | SOLE | | 13,268 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 25,654 | 119,844 | SH | | SOLE | | 119,844 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 894 | 3 | SH | | DFND | 6 | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 698 | 3,513 | SH | | DFND | 2 | 3,513 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 124 | 622 | SH | | DFND | 6 | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 51,021 | 256,786 | SH | | SOLE | | 256,786 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,321 | 19,300 | SH | | SOLE | | 19,300 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 509 | 9,057 | SH | | SOLE | | 9,057 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 1,823 | 7,638 | SH | | SOLE | | 7,638 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 31,497 | 98,870 | SH | | SOLE | | 98,870 | 0 | 0 |
BIOTELEMETRY INC | COM | 090672106 | 5,978 | 199,930 | SH | | SOLE | | 199,930 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 28 | 2,500 | SH | | DFND | 6 | 0 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 210 | 19,234 | SH | | SOLE | | 19,234 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 72 | 140 | SH | | DFND | 6 | 0 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 37,417 | 72,837 | SH | | SOLE | | 72,837 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 245 | 7,646 | SH | | SOLE | | 7,646 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 595 | 18,477 | SH | | SOLE | | 18,477 | 0 | 0 |
BOEING CO | COM | 097023105 | 151,298 | 513,031 | SH | | SOLE | | 513,031 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,461 | 38,312 | SH | | SOLE | | 38,312 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 1,114 | 8,570 | SH | | SOLE | | 8,570 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 25,356 | 1,022,815 | SH | | SOLE | | 1,022,815 | 0 | 0 |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 2,835 | 81,753 | SH | | SOLE | | 81,753 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 6 | 95 | SH | | DFND | 6 | 0 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 714 | 12,169 | SH | | SOLE | | 12,169 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 564 | 14,512 | SH | | SOLE | | 14,512 | 0 | 0 |
BRINKS CO | COM | 109696104 | 317 | 4,025 | SH | | SOLE | | 4,025 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 37,808 | 616,978 | SH | | SOLE | | 616,978 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 7,474 | 400,531 | SH | | SOLE | | 400,531 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,003 | 11,075 | SH | | SOLE | | 11,075 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 3,723 | 72,341 | SH | | SOLE | | 72,341 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 889 | 12,949 | SH | | SOLE | | 12,949 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 13,948 | 252,587 | SH | | SOLE | | 252,587 | 0 | 0 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 863 | 17,409 | SH | | SOLE | | 17,409 | 0 | 0 |
BUFFALO WILD WINGS INC | COM | 119848109 | 11,983 | 76,644 | SH | | SOLE | | 76,644 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 10,625 | 158,394 | SH | | SOLE | | 158,394 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,205 | 19,921 | SH | | SOLE | | 19,921 | 0 | 0 |
CA INC | COM | 12673P105 | 538 | 16,162 | SH | | SOLE | | 16,162 | 0 | 0 |
CABOT CORP | COM | 127055101 | 7,113 | 115,496 | SH | | SOLE | | 115,496 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 1,346 | 10,169 | SH | | SOLE | | 10,169 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 10,098 | 241,475 | SH | | SOLE | | 241,475 | 0 | 0 |
CALATLANTIC GROUP INC | COM | 128195104 | 30,267 | 536,744 | SH | | SOLE | | 536,744 | 0 | 0 |
CALPINE CORP | COM NEW | 131347304 | 56,680 | 3,746,231 | SH | | SOLE | | 3,746,231 | 0 | 0 |
CALYXT INC | COM | 13173L107 | 452 | 20,500 | SH | | DFND | 6 | 0 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 290 | 3,149 | SH | | SOLE | | 3,149 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 1,761 | 21,352 | SH | | SOLE | | 21,352 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 33,917 | 340,601 | SH | | SOLE | | 340,601 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 387 | 6,318 | SH | | SOLE | | 6,318 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 261 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,366 | 65,785 | SH | | SOLE | | 65,785 | 0 | 0 |
CATALENT INC | COM | 148806102 | 7,699 | 187,409 | SH | | SOLE | | 187,409 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 36 | 225 | SH | | DFND | 6 | 0 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 42,284 | 268,333 | SH | | SOLE | | 268,333 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 232 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
CAVIUM INC | COM | 14964U108 | 24,073 | 287,160 | SH | | SOLE | | 287,160 | 0 | 0 |
CBL & ASSOC PPTYS INC | COM | 124830100 | 68 | 12,073 | SH | | SOLE | | 12,073 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 206 | 3,499 | SH | | SOLE | | 3,499 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 345 | 4,837 | SH | | SOLE | | 4,837 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 8,854 | 110,963 | SH | | SOLE | | 110,963 | 0 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 9,011 | 84,148 | SH | | SOLE | | 84,148 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 52,733 | 505,296 | SH | | SOLE | | 505,296 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 155 | 20,722 | SH | | SOLE | | 20,722 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 33,100 | 328,114 | SH | | SOLE | | 328,114 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 14,814 | 522,364 | SH | | SOLE | | 522,364 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 15,471 | 787,747 | SH | | SOLE | | 787,747 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 35,030 | 2,100,093 | SH | | SOLE | | 2,100,093 | 0 | 0 |
CERNER CORP | COM | 156782104 | 2,617 | 38,836 | SH | | SOLE | | 38,836 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 6,907 | 162,355 | SH | | SOLE | | 162,355 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 1 | 16 | SH | | DFND | 2 | 16 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 61,840 | 1,235,320 | SH | | SOLE | | 1,235,320 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 56,790 | 453,627 | SH | | SOLE | | 453,627 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 167 | 18,891 | SH | | SOLE | | 18,891 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 2,318 | 15,949 | SH | | SOLE | | 15,949 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 247 | 856 | SH | | SOLE | | 856 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 356 | 7,105 | SH | | SOLE | | 7,105 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 249 | 1,071 | SH | | SOLE | | 1,071 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 15,758 | 77,593 | SH | | SOLE | | 77,593 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 899 | 7,367 | SH | | SOLE | | 7,367 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 867 | 11,561 | SH | | SOLE | | 11,561 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 3,835 | 24,610 | SH | | SOLE | | 24,610 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 44,801 | 1,169,732 | SH | | SOLE | | 1,169,732 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 161 | 4,167 | SH | | DFND | 6 | 0 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 44 | 590 | SH | | DFND | 6 | 0 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 113,267 | 1,522,207 | SH | | SOLE | | 1,522,207 | 0 | 0 |
CITIGROUP INC | W EXP 01/04/201 | 172967226 | 15 | 140,006 | SH | | SOLE | | 140,006 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 32,718 | 779,370 | SH | | SOLE | | 779,370 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 825 | 5,548 | SH | | SOLE | | 5,548 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 24,757 | 169,513 | SH | | SOLE | | 169,513 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 10,868 | 229,757 | SH | | SOLE | | 229,757 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 430 | 17,401 | SH | | SOLE | | 17,401 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 80 | 1,755 | SH | | DFND | 6 | 0 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 28,145 | 613,457 | SH | | SOLE | | 613,457 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 1,950 | 31,882 | SH | | SOLE | | 31,882 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 21,919 | 308,626 | SH | | SOLE | | 308,626 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 666 | 16,821 | SH | | SOLE | | 16,821 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 37,071 | 491,330 | SH | | SOLE | | 491,330 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 684,344 | 17,087,250 | SH | | SOLE | | 17,087,250 | 0 | 0 |
COMERICA INC | COM | 200340107 | 7,160 | 82,481 | SH | | SOLE | | 82,481 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 911 | 87,155 | SH | | SOLE | | 87,155 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 141 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 1,223 | 32,458 | SH | | SOLE | | 32,458 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 3,468 | 63,188 | SH | | SOLE | | 63,188 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,390 | 32,333 | SH | | SOLE | | 32,333 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 2,936 | 13,477 | SH | | SOLE | | 13,477 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,143 | 38,378 | SH | | SOLE | | 38,378 | 0 | 0 |
COUSINS PPTYS INC | COM | 222795106 | 287 | 31,008 | SH | | SOLE | | 31,008 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 289 | 1,816 | SH | | SOLE | | 1,816 | 0 | 0 |
CRANE CO | COM | 224399105 | 4,146 | 46,468 | SH | | SOLE | | 46,468 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 2,122 | 81,540 | SH | | SOLE | | 81,540 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 52 | 2,291 | SH | | DFND | 6 | 0 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,422 | 12,810 | SH | | SOLE | | 12,810 | 0 | 0 |
CSRA INC | COM | 12650T104 | 461 | 15,410 | SH | | SOLE | | 15,410 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,862 | 33,849 | SH | | SOLE | | 33,849 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 2,162 | 49,018 | SH | | SOLE | | 49,018 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 202 | 2,133 | SH | | SOLE | | 2,133 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 6 | 35 | SH | | DFND | 6 | 0 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 935 | 5,294 | SH | | SOLE | | 5,294 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 430 | 3,531 | SH | | SOLE | | 3,531 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 2,376 | 32,774 | SH | | SOLE | | 32,774 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 26,086 | 510,787 | SH | | SOLE | | 510,787 | 0 | 0 |
DANA INCORPORATED | COM | 235825205 | 358 | 11,180 | SH | | SOLE | | 11,180 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 31,708 | 341,605 | SH | | SOLE | | 341,605 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 10,224 | 172,000 | SH | | SOLE | | 172,000 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,314 | 34,509 | SH | | SOLE | | 34,509 | 0 | 0 |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 249 | 4,234 | SH | | SOLE | | 4,234 | 0 | 0 |
DEERE & CO | COM | 244199105 | 88,808 | 567,425 | SH | | SOLE | | 567,425 | 0 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 42,299 | 520,414 | SH | | SOLE | | 520,414 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 108,870 | 1,944,112 | SH | | SOLE | | 1,944,112 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 304 | 3,953 | SH | | SOLE | | 3,953 | 0 | 0 |
DEPOMED INC | COM | 249908104 | 137 | 17,043 | SH | | SOLE | | 17,043 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 775 | 18,560 | SH | | DFND | 6 | 0 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 14,049 | 339,345 | SH | | SOLE | | 339,345 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 118 | 10,485 | SH | | SOLE | | 10,485 | 0 | 0 |
DIEBOLD NXDF INC | COM | 253651103 | 392 | 23,993 | SH | | SOLE | | 23,993 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 839 | 7,367 | SH | | SOLE | | 7,367 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 745 | 9,682 | SH | | SOLE | | 9,682 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2,166 | 96,763 | SH | | SOLE | | 96,763 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 5,694 | 268,964 | SH | | SOLE | | 268,964 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 721 | 6,692 | SH | | DFND | 6 | 0 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 1,115 | 10,394 | SH | | SOLE | | 10,394 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 1,510 | 18,634 | SH | | SOLE | | 18,634 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 222 | 4,537 | SH | | SOLE | | 4,537 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 231 | 5,633 | SH | | SOLE | | 5,633 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 8 | 106 | SH | | DFND | 2 | 106 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 117,514 | 1,650,009 | SH | | SOLE | | 1,650,009 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 4,546 | 46,833 | SH | | SOLE | | 46,833 | 0 | 0 |
DSW INC | CL A | 23334L102 | 425 | 19,873 | SH | | SOLE | | 19,873 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,030 | 12,247 | SH | | SOLE | | 12,247 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 18,069 | 190,402 | SH | | SOLE | | 190,402 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 283 | 2,541 | SH | | SOLE | | 2,541 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 11,939 | 240,848 | SH | | SOLE | | 240,848 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 360 | 5,910 | SH | | SOLE | | 5,910 | 0 | 0 |
EASTGROUP PPTY INC | COM | 277276101 | 220 | 2,484 | SH | | SOLE | | 2,484 | 0 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 265 | 4,699 | SH | | SOLE | | 4,699 | 0 | 0 |
EBAY INC | COM | 278642103 | 9,812 | 259,981 | SH | | SOLE | | 259,981 | 0 | 0 |
EDISON INTL | COM | 281020107 | 16,775 | 265,255 | SH | | SOLE | | 265,255 | 0 | 0 |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 205 | 5,869 | SH | | SOLE | | 5,869 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,771 | 15,713 | SH | | SOLE | | 15,713 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 92 | 870 | SH | | DFND | 6 | 0 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 4,942 | 47,036 | SH | | SOLE | | 47,036 | 0 | 0 |
ELLIE MAE INC | COM | 28849P100 | 9,923 | 110,996 | SH | | SOLE | | 110,996 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 383 | 4,679 | SH | | SOLE | | 4,679 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,150 | 16,496 | SH | | SOLE | | 16,496 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 378 | 9,659 | SH | | SOLE | | 9,659 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 679 | 52,210 | SH | | SOLE | | 52,210 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 90,834 | 5,262,700 | SH | | SOLE | | 5,262,700 | 0 | 0 |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 7,411 | 482,200 | SH | | SOLE | | 482,200 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,237 | 235,267 | SH | | SOLE | | 235,267 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 1,021 | 20,483 | SH | | SOLE | | 20,483 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 1,414 | 13,105 | SH | | SOLE | | 13,105 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 211 | 3,225 | SH | | SOLE | | 3,225 | 0 | 0 |
EQT CORP | COM | 26884L109 | 8,520 | 149,675 | SH | | SOLE | | 149,675 | 0 | 0 |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 31,265 | 427,700 | SH | | SOLE | | 427,700 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,229 | 19,272 | SH | | SOLE | | 19,272 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 663 | 10,077 | SH | | SOLE | | 10,077 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 2,131 | 8,829 | SH | | SOLE | | 8,829 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 744 | 8,828 | SH | | SOLE | | 8,828 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,647 | 11,964 | SH | | SOLE | | 11,964 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 17,424 | 573,165 | SH | | SOLE | | 573,165 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 3,392 | 86,073 | SH | | SOLE | | 86,073 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 3,781 | 31,566 | SH | | SOLE | | 31,566 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 342 | 5,281 | SH | | SOLE | | 5,281 | 0 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 3,637 | 191,428 | SH | | SOLE | | 191,428 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,217 | 82,524 | SH | | SOLE | | 82,524 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 114,860 | 1,373,267 | SH | | SOLE | | 1,373,267 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 1,492 | 15,765 | SH | | SOLE | | 15,765 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,388 | 7,806 | SH | | DFND | 6 | 0 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 25,424 | 144,076 | SH | | SOLE | | 144,076 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 265 | 1,373 | SH | | SOLE | | 1,373 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 378 | 2,466 | SH | | SOLE | | 2,466 | 0 | 0 |
FANG HLDGS LTD | ADR | 30711Y102 | 50,220 | 9,000,000 | SH | | SOLE | | 9,000,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 12,729 | 51,010 | SH | | SOLE | | 51,010 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,741 | 95,340 | SH | | SOLE | | 95,340 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,207 | 65,971 | SH | | SOLE | | 65,971 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 2,358 | 166,069 | SH | | SOLE | | 166,069 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 231 | 4,128 | SH | | SOLE | | 4,128 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 40,041 | 2,396,204 | SH | | SOLE | | 2,396,204 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 288 | 9,145 | SH | | SOLE | | 9,145 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 268 | 3,975 | SH | | SOLE | | 3,975 | 0 | 0 |
FISERV INC | COM | 337738108 | 1,528 | 11,653 | SH | | SOLE | | 11,653 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 1,338 | 28,704 | SH | | SOLE | | 28,704 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 1,308 | 27,903 | SH | | SOLE | | 27,903 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 66,615 | 5,333,480 | SH | | SOLE | | 5,333,480 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 2,542 | 58,175 | SH | | SOLE | | 58,175 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 4,879 | 67,431 | SH | | SOLE | | 67,431 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3,776 | 55,170 | SH | | SOLE | | 55,170 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 7,034 | 162,345 | SH | | SOLE | | 162,345 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 225 | 12,589 | SH | | SOLE | | 12,589 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,070 | 64,321 | SH | | SOLE | | 64,321 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 24 | 1,333 | SH | | DFND | 6 | 0 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 485 | 27,001 | SH | | SOLE | | 27,001 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 1,247 | 36,598 | SH | | SOLE | | 36,598 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,247 | 25,791 | SH | | SOLE | | 25,791 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 518 | 29,541 | SH | | DFND | 2 | 29,541 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 980 | 57,167 | SH | | DFND | 6 | 0 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 72,890 | 4,177,079 | SH | | SOLE | | 4,177,079 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 3,531 | 59,554 | SH | | SOLE | | 59,554 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 109,506 | 2,671,539 | SH | | SOLE | | 2,671,539 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 212 | 10,128 | SH | | SOLE | | 10,128 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 112 | 36,141 | SH | | SOLE | | 36,141 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 216 | 9,160 | SH | | SOLE | | 9,160 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 22,653 | 316,205 | SH | | SOLE | | 316,205 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,557 | 72,083 | SH | | SOLE | | 72,083 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 6,745 | 67,291 | SH | | SOLE | | 67,291 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 19 | 14,512 | SH | | SOLE | | 14,512 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 1,450 | 35,276 | SH | | SOLE | | 35,276 | 0 | 0 |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 256 | 59,422 | SH | | SOLE | | 59,422 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 35 | 135 | SH | | DFND | 6 | 0 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 192,031 | 753,773 | SH | | SOLE | | 753,773 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 6,052 | 187,303 | SH | | SOLE | | 187,303 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 592 | 78,149 | SH | | SOLE | | 78,149 | 0 | 0 |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 219 | 11,827 | SH | | SOLE | | 11,827 | 0 | 0 |
GRACO INC | COM | 384109104 | 268 | 5,919 | SH | | SOLE | | 5,919 | 0 | 0 |
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,743 | 54,058 | SH | | SOLE | | 54,058 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 2,667 | 44,266 | SH | | SOLE | | 44,266 | 0 | 0 |
GROUPON INC | COM | 399473107 | 3,022 | 592,520 | SH | | SOLE | | 592,520 | 0 | 0 |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 837 | 20,184 | SH | | SOLE | | 20,184 | 0 | 0 |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 779 | 4,268 | SH | | SOLE | | 4,268 | 0 | 0 |
HAEMONETICS CORP | COM | 405024100 | 723 | 12,450 | SH | | SOLE | | 12,450 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 44 | 900 | SH | | DFND | 6 | 0 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 54,461 | 1,114,406 | SH | | SOLE | | 1,114,406 | 0 | 0 |
HANCOCK HLDG CO | COM | 410120109 | 305 | 6,157 | SH | | SOLE | | 6,157 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 203 | 3,980 | SH | | SOLE | | 3,980 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 2,271 | 16,035 | SH | | SOLE | | 16,035 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 11,604 | 206,177 | SH | | SOLE | | 206,177 | 0 | 0 |
HCP INC | COM | 40414L109 | 19,164 | 734,824 | SH | | SOLE | | 734,824 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 25,882 | 646,560 | SH | | SOLE | | 646,560 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 702 | 6,904 | SH | | SOLE | | 6,904 | 0 | 0 |
HEALTHCARE RLTY TR | COM | 421946104 | 313 | 9,760 | SH | | SOLE | | 9,760 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 7,020 | 108,606 | SH | | SOLE | | 108,606 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 1,319 | 11,619 | SH | | SOLE | | 11,619 | 0 | 0 |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 7,854 | 734,000 | SH | | SOLE | | 734,000 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 218 | 4,289 | SH | | SOLE | | 4,289 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 2,251 | 26,705 | SH | | SOLE | | 26,705 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 551 | 6,898 | SH | | SOLE | | 6,898 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 289 | 12,449 | SH | | SOLE | | 12,449 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 79,706 | 420,544 | SH | | SOLE | | 420,544 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 46,343 | 302,184 | SH | | SOLE | | 302,184 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 374 | 18,827 | SH | | SOLE | | 18,827 | 0 | 0 |
HP INC | COM | 40434L105 | 377 | 17,934 | SH | | SOLE | | 17,934 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 7,315 | 54,049 | SH | | SOLE | | 54,049 | 0 | 0 |
HUMANA INC | COM | 444859102 | 126,362 | 509,381 | SH | | SOLE | | 509,381 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 979 | 8,517 | SH | | SOLE | | 8,517 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 61 | 4,116 | SH | | DFND | 6 | 0 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,082 | 142,996 | SH | | SOLE | | 142,996 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 39,910 | 169,325 | SH | | SOLE | | 169,325 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 55,721 | 455,683 | SH | | SOLE | | 455,683 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 2,329 | 239,409 | SH | | SOLE | | 239,409 | 0 | 0 |
IDACORP INC | COM | 451107106 | 333 | 3,647 | SH | | SOLE | | 3,647 | 0 | 0 |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 7,255 | 3,438,529 | SH | | DFND | 2 | 3,438,529 | 0 | 0 |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 8 | 3,990 | SH | | SOLE | | 3,990 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 395 | 2,990 | SH | | SOLE | | 2,990 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 15,282 | 97,721 | SH | | SOLE | | 97,721 | 0 | 0 |
ILG INC | COM | 44967H101 | 221 | 7,752 | SH | | SOLE | | 7,752 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,491 | 38,906 | SH | | SOLE | | 38,906 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 2,003 | 9,167 | SH | | SOLE | | 9,167 | 0 | 0 |
IMPAX LABORATORIES INC | COM | 45256B101 | 730 | 43,856 | SH | | SOLE | | 43,856 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 727 | 7,680 | SH | | SOLE | | 7,680 | 0 | 0 |
INGREDION INC | COM | 457187102 | 17,485 | 125,072 | SH | | SOLE | | 125,072 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 4,866 | 70,519 | SH | | SOLE | | 70,519 | 0 | 0 |
INTEL CORP | COM | 458140100 | 17,577 | 380,779 | SH | | SOLE | | 380,779 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 305 | 5,151 | SH | | SOLE | | 5,151 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 228 | 3,903 | SH | | SOLE | | 3,903 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,031 | 113,819 | SH | | SOLE | | 113,819 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 219 | 2,878 | SH | | SOLE | | 2,878 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 52,212 | 340,323 | SH | | SOLE | | 340,323 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 115 | 800 | SH | | DFND | 6 | 0 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 1,024 | 17,672 | SH | | SOLE | | 17,672 | 0 | 0 |
INTUIT | COM | 461202103 | 537 | 3,403 | SH | | SOLE | | 3,403 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,867 | 35,258 | SH | | SOLE | | 35,258 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 2,250 | 61,582 | SH | | SOLE | | 61,582 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 1,262 | 53,553 | SH | | SOLE | | 53,553 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 3,625 | 16,930 | SH | | SOLE | | 16,930 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 745 | 19,742 | SH | | SOLE | | 19,742 | 0 | 0 |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 3,832 | 54,744 | SH | | SOLE | | 54,744 | 0 | 0 |
ISHARES INC | MSCI THAILND ETF | 464286624 | 3,619 | 39,120 | SH | | SOLE | | 39,120 | 0 | 0 |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 3,455 | 133,260 | SH | | SOLE | | 133,260 | 0 | 0 |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 4,632 | 140,500 | SH | | SOLE | | 140,500 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 651 | 13,200 | SH | | SOLE | | 13,200 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 2,190 | 94,513 | SH | | SOLE | | 94,513 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 3,702 | 231,512 | SH | | SOLE | | 231,512 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 6,032 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 18,856 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 561 | 6,929 | SH | | SOLE | | 6,929 | 0 | 0 |
ISHARES TR | TRANS AVG ETF | 464287192 | 38,306 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 1,004 | 8,804 | SH | | SOLE | | 8,804 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 7,674 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 8,510 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,704 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,632 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 10,408 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
ISHARES TR | US TELECOM ETF | 464287713 | 1,319 | 44,844 | SH | | SOLE | | 44,844 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 14,116 | 113,649 | SH | | SOLE | | 113,649 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 14,927 | 110,904 | SH | | SOLE | | 110,904 | 0 | 0 |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 16,977 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 16,783 | 157,217 | SH | | SOLE | | 157,217 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12,885 | 273,447 | SH | | SOLE | | 273,447 | 0 | 0 |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 26,385 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,517 | 13,067 | SH | | SOLE | | 13,067 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,702 | 53,890 | SH | | SOLE | | 53,890 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 53,700 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 21,265 | 112,110 | SH | | SOLE | | 112,110 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,170 | 25,339 | SH | | SOLE | | 25,339 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 411,588 | 2,700,000 | SH | | SOLE | | 2,700,000 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 9,332 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 976 | 75,075 | SH | | SOLE | | 75,075 | 0 | 0 |
JABIL INC | COM | 466313103 | 513 | 19,526 | SH | | SOLE | | 19,526 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 5,226 | 79,230 | SH | | SOLE | | 79,230 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 6,105 | 147,384 | SH | | SOLE | | 147,384 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 225 | 2,031 | SH | | SOLE | | 2,031 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 150,666 | 1,078,344 | SH | | SOLE | | 1,078,344 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 262 | 2,450 | SH | | DFND | 2 | 2,450 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 40 | 370 | SH | | DFND | 6 | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 132,751 | 1,241,362 | SH | | SOLE | | 1,241,362 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 14,687 | 139,583 | SH | | SOLE | | 139,583 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 4,063 | 80,430 | SH | | SOLE | | 80,430 | 0 | 0 |
KB HOME | COM | 48666K109 | 8,637 | 270,338 | SH | | SOLE | | 270,338 | 0 | 0 |
KBR INC | COM | 48242W106 | 203 | 10,242 | SH | | SOLE | | 10,242 | 0 | 0 |
KEMPER CORP DEL | COM | 488401100 | 225 | 3,271 | SH | | SOLE | | 3,271 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 319 | 6,590 | SH | | SOLE | | 6,590 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 21,842 | 1,082,891 | SH | | SOLE | | 1,082,891 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 284 | 6,838 | SH | | SOLE | | 6,838 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 322 | 4,311 | SH | | SOLE | | 4,311 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 4,180 | 34,642 | SH | | SOLE | | 34,642 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 773 | 42,798 | SH | | SOLE | | 42,798 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,678 | 389,312 | SH | | SOLE | | 389,312 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 22,529 | 214,415 | SH | | SOLE | | 214,415 | 0 | 0 |
KLX INC | COM | 482539103 | 248 | 3,637 | SH | | SOLE | | 3,637 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 502 | 11,493 | SH | | SOLE | | 11,493 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 15,704 | 289,584 | SH | | SOLE | | 289,584 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 618 | 58,374 | SH | | SOLE | | 58,374 | 0 | 0 |
L3 TECHNOLOGIES INC | COM | 502413107 | 3,251 | 16,433 | SH | | SOLE | | 16,433 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 220 | 2,964 | SH | | SOLE | | 2,964 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 16,332 | 289,315 | SH | | SOLE | | 289,315 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 205 | 1,590 | SH | | SOLE | | 1,590 | 0 | 0 |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 232 | 8,257 | SH | | SOLE | | 8,257 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 51 | 397 | SH | | DFND | 6 | 0 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,648 | 36,527 | SH | | SOLE | | 36,527 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 6,584 | 37,267 | SH | | SOLE | | 37,267 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 22,515 | 348,692 | SH | | SOLE | | 348,692 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A109 | 54 | 13,101 | SH | | SOLE | | 13,101 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 2,645 | 7,770 | SH | | SOLE | | 7,770 | 0 | 0 |
LEUCADIA NATL CORP | COM | 527288104 | 4,818 | 181,871 | SH | | SOLE | | 181,871 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 10,920 | 275,341 | SH | | SOLE | | 275,341 | 0 | 0 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 277 | 6,442 | SH | | SOLE | | 6,442 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 9,231 | 109,290 | SH | | SOLE | | 109,290 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 202 | 2,208 | SH | | SOLE | | 2,208 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 2,766 | 35,979 | SH | | SOLE | | 35,979 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 364 | 1,840 | SH | | SOLE | | 1,840 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 224 | 5,260 | SH | | SOLE | | 5,260 | 0 | 0 |
LKQ CORP | COM | 501889208 | 3,212 | 78,985 | SH | | SOLE | | 78,985 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 32 | 100 | SH | | DFND | 6 | 0 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 31,511 | 98,150 | SH | | SOLE | | 98,150 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 2,044 | 40,846 | SH | | SOLE | | 40,846 | 0 | 0 |
LOGMEIN INC | COM | 54142L109 | 239 | 2,091 | SH | | SOLE | | 2,091 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 311 | 11,848 | SH | | SOLE | | 11,848 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 33,282 | 358,098 | SH | | SOLE | | 358,098 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 19,977 | 116,831 | SH | | SOLE | | 116,831 | 0 | 0 |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 20,476 | 97,112 | SH | | SOLE | | 97,112 | 0 | 0 |
MANITOWOC CO INC | COM NEW | 563571405 | 364 | 9,250 | SH | | SOLE | | 9,250 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 1,991 | 15,786 | SH | | SOLE | | 15,786 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 462 | 27,303 | SH | | SOLE | | 27,303 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 14,259 | 216,104 | SH | | SOLE | | 216,104 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 282 | 1,399 | SH | | SOLE | | 1,399 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 13,264 | 97,722 | SH | | SOLE | | 97,722 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,449 | 66,951 | SH | | SOLE | | 66,951 | 0 | 0 |
MASCO CORP | COM | 574599106 | 13,558 | 308,556 | SH | | SOLE | | 308,556 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 323 | 3,805 | SH | | SOLE | | 3,805 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,849 | 91,496 | SH | | SOLE | | 91,496 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 606 | 19,359 | SH | | SOLE | | 19,359 | 0 | 0 |
MATTEL INC | COM | 577081102 | 1,193 | 77,598 | SH | | SOLE | | 77,598 | 0 | 0 |
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 1,401 | 27,142 | SH | | SOLE | | 27,142 | 0 | 0 |
MB FINANCIAL INC NEW | COM | 55264U108 | 269 | 6,042 | SH | | SOLE | | 6,042 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037109 | 93 | 14,104 | SH | | SOLE | | 14,104 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 123 | 712 | SH | | DFND | 6 | 0 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 51,602 | 299,803 | SH | | SOLE | | 299,803 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 8,197 | 52,564 | SH | | SOLE | | 52,564 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 192 | 13,903 | SH | | SOLE | | 13,903 | 0 | 0 |
MEI PHARMA INC | COM NEW | 55279B202 | 109 | 50,000 | SH | | DFND | 6 | 0 | 0 | 0 |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 515 | 17,733 | SH | | SOLE | | 17,733 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 788 | 2,503 | SH | | SOLE | | 2,503 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 22 | 396 | SH | | DFND | 2 | 396 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 77 | 1,370 | SH | | DFND | 6 | 0 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 42,279 | 751,364 | SH | | SOLE | | 751,364 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 53 | 1,047 | SH | | DFND | 6 | 0 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 49,833 | 985,618 | SH | | SOLE | | 985,618 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,962 | 3,167 | SH | | SOLE | | 3,167 | 0 | 0 |
MFA FINL INC | COM | 55272X102 | 470 | 59,369 | SH | | SOLE | | 59,369 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 343 | 10,280 | SH | | SOLE | | 10,280 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 264 | 4,191 | SH | | SOLE | | 4,191 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 32 | 600 | SH | | DFND | 6 | 0 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 13,820 | 336,079 | SH | | SOLE | | 336,079 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 69,759 | 815,517 | SH | | SOLE | | 815,517 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 111 | 1,300 | SH | | DFND | 6 | 0 | 0 | 0 |
MKS INSTRUMENT INC | COM | 55306N104 | 236 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 3,061 | 300,426 | SH | | SOLE | | 300,426 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 23,922 | 86,705 | SH | | SOLE | | 86,705 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 279 | 3,645 | SH | | SOLE | | 3,645 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 767 | 9,346 | SH | | SOLE | | 9,346 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 24,599 | 574,737 | SH | | SOLE | | 574,737 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 18,981 | 162,534 | SH | | SOLE | | 162,534 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 3,942 | 26,705 | SH | | SOLE | | 26,705 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 8,477 | 161,567 | SH | | SOLE | | 161,567 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 572 | 6,337 | SH | | SOLE | | 6,337 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 126,993 | 3,580,300 | SH | | SOLE | | 3,580,300 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 214 | 2,757 | SH | | SOLE | | 2,757 | 0 | 0 |
MSCI INC | COM | 55354G100 | 17,618 | 139,230 | SH | | SOLE | | 139,230 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 81 | 11,835 | SH | | SOLE | | 11,835 | 0 | 0 |
NAM TAI PPTY INC | SHS | G63907102 | 253 | 20,000 | SH | | DFND | 6 | 0 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 2,760 | 35,920 | SH | | SOLE | | 35,920 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 511 | 11,849 | SH | | SOLE | | 11,849 | 0 | 0 |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 3,396 | 183,564 | SH | | SOLE | | 183,564 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 273 | 20,514 | SH | | SOLE | | 20,514 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 960 | 16,080 | SH | | SOLE | | 16,080 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,067 | 3,091 | SH | | SOLE | | 3,091 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 218 | 1,130 | SH | | DFND | 6 | 0 | 0 | 0 |
NEW JERSEY RES | COM | 646025106 | 253 | 6,294 | SH | | SOLE | | 6,294 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 956 | 16,552 | SH | | SOLE | | 16,552 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 1,831 | 59,240 | SH | | SOLE | | 59,240 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 16,500 | 439,770 | SH | | SOLE | | 439,770 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 184 | 11,113 | SH | | SOLE | | 11,113 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 1,561 | 96,295 | SH | | SOLE | | 96,295 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 3,730 | 23,880 | SH | | SOLE | | 23,880 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,902 | 67,316 | SH | | SOLE | | 67,316 | 0 | 0 |
NIKE INC | CL B | 654106103 | 85 | 1,433 | SH | | DFND | 6 | 0 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,393 | 22,276 | SH | | SOLE | | 22,276 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 14,164 | 551,758 | SH | | SOLE | | 551,758 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 3,481 | 746,933 | SH | | SOLE | | 746,933 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 1,132 | 23,899 | SH | | SOLE | | 23,899 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,893 | 19,968 | SH | | SOLE | | 19,968 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 4,770 | 47,749 | SH | | SOLE | | 47,749 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 38,878 | 126,675 | SH | | SOLE | | 126,675 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 205 | 3,428 | SH | | SOLE | | 3,428 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 85 | 17,000 | SH | | DFND | 6 | 0 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 205 | 2,437 | SH | | SOLE | | 2,437 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 218 | 4,058 | SH | | SOLE | | 4,058 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 449 | 6,582 | SH | | SOLE | | 6,582 | 0 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 9,156 | 305,700 | SH | | SOLE | | 305,700 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 241 | 4,127 | SH | | SOLE | | 4,127 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 49 | 250 | SH | | DFND | 6 | 0 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 61,853 | 319,653 | SH | | SOLE | | 319,653 | 0 | 0 |
NVR INC | COM | 62944T105 | 32,419 | 9,241 | SH | | SOLE | | 9,241 | 0 | 0 |
OBSIDIAN ENERGY LTD | COM | 674482104 | 312 | 200,000 | SH | | DFND | 6 | 0 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 583 | 7,918 | SH | | SOLE | | 7,918 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 279 | 10,632 | SH | | SOLE | | 10,632 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 128 | 36,042 | SH | | SOLE | | 36,042 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 269 | 8,177 | SH | | SOLE | | 8,177 | 0 | 0 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 370 | 2,809 | SH | | SOLE | | 2,809 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 6,663 | 311,664 | SH | | SOLE | | 311,664 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 219 | 6,147 | SH | | SOLE | | 6,147 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 28 | 1,000 | SH | | DFND | 6 | 0 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 211 | 7,666 | SH | | SOLE | | 7,666 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 3,386 | 69,811 | SH | | SOLE | | 69,811 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 13,220 | 181,525 | SH | | SOLE | | 181,525 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 277 | 3,786 | SH | | SOLE | | 3,786 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 944 | 17,658 | SH | | SOLE | | 17,658 | 0 | 0 |
ORBITAL ATK INC | COM | 68557N103 | 25,305 | 192,431 | SH | | SOLE | | 192,431 | 0 | 0 |
ORTHOFIX INTL N V | COM | N6748L102 | 614 | 11,217 | SH | | SOLE | | 11,217 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 9,605 | 105,677 | SH | | SOLE | | 105,677 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 1,860 | 28,890 | SH | | SOLE | | 28,890 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 36,629 | 398,401 | SH | | SOLE | | 398,401 | 0 | 0 |
PACCAR INC | COM | 693718108 | 477 | 6,715 | SH | | SOLE | | 6,715 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 4,297 | 35,648 | SH | | SOLE | | 35,648 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 241 | 4,775 | SH | | SOLE | | 4,775 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 49,811 | 343,668 | SH | | SOLE | | 343,668 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 6,379 | 31,961 | SH | | SOLE | | 31,961 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 1,854 | 27,231 | SH | | SOLE | | 27,231 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 674 | 9,092 | SH | | DFND | 6 | 0 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,417 | 87,163 | SH | | SOLE | | 87,163 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 272 | 9,265 | SH | | SOLE | | 9,265 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 1,206 | 381,766 | SH | | SOLE | | 381,766 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 766 | 40,971 | SH | | SOLE | | 40,971 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 35,679 | 297,523 | SH | | SOLE | | 297,523 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 642 | 8,780 | SH | | SOLE | | 8,780 | 0 | 0 |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 3,833 | 54,801 | SH | | SOLE | | 54,801 | 0 | 0 |
PFIZER INC | COM | 717081103 | 148,232 | 4,092,554 | SH | | SOLE | | 4,092,554 | 0 | 0 |
PFIZER INC | COM | 717081103 | 44 | 1,200 | SH | | DFND | 6 | 0 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 85,604 | 810,263 | SH | | SOLE | | 810,263 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 614 | 6,072 | SH | | SOLE | | 6,072 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 4,054 | 68,165 | SH | | SOLE | | 68,165 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,287 | 15,113 | SH | | SOLE | | 15,113 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 1,082 | 6,260 | SH | | SOLE | | 6,260 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 5,558 | 269,271 | SH | | SOLE | | 269,271 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 621 | 4,305 | SH | | SOLE | | 4,305 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 233 | 5,765 | SH | | SOLE | | 5,765 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 280 | 2,257 | SH | | SOLE | | 2,257 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 641 | 13,164 | SH | | SOLE | | 13,164 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 364 | 22,026 | SH | | SOLE | | 22,026 | 0 | 0 |
POWERSHARES ACT MANG COMM FD | OPT YLD DIV | 73937V106 | 298 | 17,085 | SH | | SOLE | | 17,085 | 0 | 0 |
POWERSHARES ACTIVE MNG ETF T | S&P500 DWNHDGE | 73935B805 | 238 | 8,714 | SH | | SOLE | | 8,714 | 0 | 0 |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 323 | 19,467 | SH | | SOLE | | 19,467 | 0 | 0 |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 33 | 2,000 | SH | | DFND | 6 | 0 | 0 | 0 |
POWERSHARES ETF TR II | EMER MRKT PORT | 73936T763 | 465 | 20,842 | SH | | SOLE | | 20,842 | 0 | 0 |
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 255 | 13,445 | SH | | SOLE | | 13,445 | 0 | 0 |
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 1,146 | 27,017 | SH | | SOLE | | 27,017 | 0 | 0 |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 722 | 15,121 | SH | | SOLE | | 15,121 | 0 | 0 |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 325 | 8,379 | SH | | SOLE | | 8,379 | 0 | 0 |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 330 | 2,908 | SH | | SOLE | | 2,908 | 0 | 0 |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 380 | 2,925 | SH | | SOLE | | 2,925 | 0 | 0 |
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 849 | 27,896 | SH | | SOLE | | 27,896 | 0 | 0 |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 510 | 22,140 | SH | | SOLE | | 22,140 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 167,352 | 1,068,682 | SH | | SOLE | | 1,068,682 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 211 | 1,806 | SH | | SOLE | | 1,806 | 0 | 0 |
PPL CORP | COM | 69351T106 | 3,642 | 117,661 | SH | | SOLE | | 117,661 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 673 | 4,350 | SH | | SOLE | | 4,350 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 7,818 | 4,499 | SH | | SOLE | | 4,499 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,344 | 33,213 | SH | | SOLE | | 33,213 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 23 | 245 | SH | | DFND | 6 | 0 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 92,592 | 1,007,749 | SH | | SOLE | | 1,007,749 | 0 | 0 |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 97 | 15,000 | SH | | DFND | 6 | 0 | 0 | 0 |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 15 | 2,463 | SH | | SOLE | | 2,463 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 13,716 | 243,540 | SH | | SOLE | | 243,540 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 33,262 | 515,609 | SH | | SOLE | | 515,609 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 10,996 | 85,762 | SH | | SOLE | | 85,762 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 32,117 | 279,328 | SH | | SOLE | | 279,328 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 2,667 | 12,761 | SH | | SOLE | | 12,761 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 10,013 | 194,430 | SH | | SOLE | | 194,430 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 909 | 9,191 | SH | | SOLE | | 9,191 | 0 | 0 |
PVH CORP | COM | 693656100 | 3,921 | 28,575 | SH | | SOLE | | 28,575 | 0 | 0 |
QIWI PLC | SPON ADR REP B | 74735M108 | 248 | 14,316 | SH | | SOLE | | 14,316 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 113,523 | 1,773,246 | SH | | SOLE | | 1,773,246 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 3,080 | 78,760 | SH | | SOLE | | 78,760 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,679 | 37,359 | SH | | SOLE | | 37,359 | 0 | 0 |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 1,604 | 136,529 | SH | | SOLE | | 136,529 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 869 | 9,736 | SH | | SOLE | | 9,736 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 9,801 | 52,173 | SH | | SOLE | | 52,173 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 1,113 | 19,511 | SH | | SOLE | | 19,511 | 0 | 0 |
RED HAT INC | COM | 756577102 | 755 | 6,283 | SH | | SOLE | | 6,283 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,840 | 4,893 | SH | | SOLE | | 4,893 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 8,550 | 494,774 | SH | | SOLE | | 494,774 | 0 | 0 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 412 | 2,640 | SH | | SOLE | | 2,640 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 1,297 | 19,189 | SH | | SOLE | | 19,189 | 0 | 0 |
RESMED INC | COM | 761152107 | 893 | 10,547 | SH | | SOLE | | 10,547 | 0 | 0 |
RH | COM | 74967X103 | 357 | 4,145 | SH | | SOLE | | 4,145 | 0 | 0 |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 22,363 | 1,041,600 | SH | | SOLE | | 1,041,600 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,869 | 35,319 | SH | | SOLE | | 35,319 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 365 | 6,573 | SH | | SOLE | | 6,573 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,868 | 9,515 | SH | | SOLE | | 9,515 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 30,780 | 226,960 | SH | | SOLE | | 226,960 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 13,759 | 270,149 | SH | | SOLE | | 270,149 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,735 | 10,559 | SH | | SOLE | | 10,559 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 3,549 | 44,225 | SH | | SOLE | | 44,225 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,521 | 18,564 | SH | | SOLE | | 18,564 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 13,693 | 261,217 | SH | | SOLE | | 261,217 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 36,586 | 215,973 | SH | | SOLE | | 215,973 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 256 | 13,640 | SH | | SOLE | | 13,640 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,085 | 10,557 | SH | | DFND | 6 | 0 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 12,090 | 118,266 | SH | | SOLE | | 118,266 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 3,115 | 22,447 | SH | | SOLE | | 22,447 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,205 | 64,712 | SH | | SOLE | | 64,712 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 754 | 13,560 | SH | | SOLE | | 13,560 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 46,625 | 907,638 | SH | | SOLE | | 907,638 | 0 | 0 |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 273 | 3,562 | SH | | SOLE | | 3,562 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C106 | 128 | 40,000 | SH | | DFND | 6 | 0 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C106 | 8,097 | 2,654,628 | SH | | SOLE | | 2,654,628 | 0 | 0 |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 63,560 | 744,433 | SH | | SOLE | | 744,433 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 1 | 3,000 | SH | | DFND | 6 | 0 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 7 | 173,566 | SH | | SOLE | | 173,566 | 0 | 0 |
SECOO HLDG LTD | ADR | 81367P101 | 2,656 | 275,000 | SH | | SOLE | | 275,000 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 363 | 5,050 | SH | | SOLE | | 5,050 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 16,457 | 500,001 | SH | | SOLE | | 500,001 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 55,268 | 557,126 | SH | | SOLE | | 557,126 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 63,123 | 1,109,480 | SH | | SOLE | | 1,109,480 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 72,570 | 872,441 | SH | | SOLE | | 872,441 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 86,790 | 3,090,823 | SH | | SOLE | | 3,090,823 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 89,981 | 1,187,139 | SH | | SOLE | | 1,187,139 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 252,715 | 4,800,000 | SH | | SOLE | | 4,800,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 95,803 | 1,579,830 | SH | | SOLE | | 1,579,830 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 76,362 | 1,189,236 | SH | | SOLE | | 1,189,236 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 141,436 | 1,953,122 | SH | | SOLE | | 1,953,122 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 696 | 6,513 | SH | | SOLE | | 6,513 | 0 | 0 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 462 | 24,116 | SH | | SOLE | | 24,116 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 265 | 3,628 | SH | | SOLE | | 3,628 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 248 | 6,634 | SH | | SOLE | | 6,634 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,566 | 140,397 | SH | | SOLE | | 140,397 | 0 | 0 |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 4,214 | 141,300 | SH | | SOLE | | 141,300 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,958 | 4,776 | SH | | SOLE | | 4,776 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 293 | 2,133 | SH | | SOLE | | 2,133 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 562 | 9,935 | SH | | SOLE | | 9,935 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,994 | 29,076 | SH | | SOLE | | 29,076 | 0 | 0 |
SINA CORP | ORD | G81477104 | 1,018 | 10,147 | SH | | SOLE | | 10,147 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,524 | 40,261 | SH | | SOLE | | 40,261 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 6,122 | 1,142,143 | SH | | SOLE | | 1,142,143 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 11,526 | 304,609 | SH | | SOLE | | 304,609 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 1,341 | 13,291 | SH | | SOLE | | 13,291 | 0 | 0 |
SLM CORP | COM | 78442P106 | 180 | 15,934 | SH | | SOLE | | 15,934 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 1,877 | 10,771 | SH | | SOLE | | 10,771 | 0 | 0 |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 260 | 4,371 | SH | | SOLE | | 4,371 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 4,723 | 88,883 | SH | | SOLE | | 88,883 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 6,331 | 131,643 | SH | | SOLE | | 131,643 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 259 | 5,449 | SH | | SOLE | | 5,449 | 0 | 0 |
SPARK THERAPEUTICS INC | COM | 84652J103 | 16 | 300 | SH | | DFND | 6 | 0 | 0 | 0 |
SPARK THERAPEUTICS INC | COM | 84652J103 | 900 | 17,503 | SH | | SOLE | | 17,503 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 211,016 | 850,305 | SH | | SOLE | | 850,305 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 752 | 6,084 | SH | | SOLE | | 6,084 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 20 | 486 | SH | | DFND | 2 | 486 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 528 | 12,975 | SH | | SOLE | | 12,975 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 536,887 | 2,003,889 | SH | | SOLE | | 2,003,889 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 8,631 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 426 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 278 | 4,729 | SH | | SOLE | | 4,729 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 137,353 | 3,650,000 | SH | | SOLE | | 3,650,000 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 25,305 | 695,166 | SH | | SOLE | | 695,166 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 59,892 | 1,344,834 | SH | | SOLE | | 1,344,834 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 5,516 | 122,090 | SH | | SOLE | | 122,090 | 0 | 0 |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 6,693 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 6,324 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 11,459 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 929 | 32,679 | SH | | SOLE | | 32,679 | 0 | 0 |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 766 | 20,852 | SH | | SOLE | | 20,852 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 2,724 | 32,098 | SH | | SOLE | | 32,098 | 0 | 0 |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 362 | 9,154 | SH | | SOLE | | 9,154 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 20,669 | 236,890 | SH | | SOLE | | 236,890 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,308 | 32,322 | SH | | SOLE | | 32,322 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 760 | 4,477 | SH | | SOLE | | 4,477 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 547 | 25,616 | SH | | SOLE | | 25,616 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 29,551 | 302,741 | SH | | SOLE | | 302,741 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 1,106 | 7,144 | SH | | SOLE | | 7,144 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 294 | 10,011 | SH | | SOLE | | 10,011 | 0 | 0 |
SUNOCO LP | COM U REP LP | 86765K109 | 1,829 | 64,400 | SH | | SOLE | | 64,400 | 0 | 0 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 107 | 11,068 | SH | | SOLE | | 11,068 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 488 | 2,087 | SH | | SOLE | | 2,087 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 3,110 | 80,541 | SH | | SOLE | | 80,541 | 0 | 0 |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 131 | 60,000 | SH | | DFND | 6 | 0 | 0 | 0 |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 14 | 6,226 | SH | | SOLE | | 6,226 | 0 | 0 |
SYNNEX CORP | COM | 87162W100 | 288 | 2,116 | SH | | SOLE | | 2,116 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 6,915 | 81,119 | SH | | SOLE | | 81,119 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 6,684 | 139,419 | SH | | SOLE | | 139,419 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 223 | 3,518 | SH | | SOLE | | 3,518 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 10,220 | 93,095 | SH | | SOLE | | 93,095 | 0 | 0 |
TAL ED GROUP | SPONSORED ADS | 874080104 | 719 | 24,200 | SH | | SOLE | | 24,200 | 0 | 0 |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 367 | 7,998 | SH | | SOLE | | 7,998 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,121 | 17,187 | SH | | SOLE | | 17,187 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 446 | 13,475 | SH | | SOLE | | 13,475 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 204 | 3,118 | SH | | SOLE | | 3,118 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 7,315 | 143,063 | SH | | SOLE | | 143,063 | 0 | 0 |
TECH DATA CORP | COM | 878237106 | 250 | 2,547 | SH | | SOLE | | 2,547 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 1,923 | 73,965 | SH | | SOLE | | 73,965 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 302 | 30,000 | SH | | DFND | 6 | 0 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 9 | 980 | SH | | SOLE | | 980 | 0 | 0 |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 65 | 25,000 | SH | | DFND | 6 | 0 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 203 | 14,438 | SH | | SOLE | | 14,438 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,936 | 10,687 | SH | | SOLE | | 10,687 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 395 | 1,589 | SH | | SOLE | | 1,589 | 0 | 0 |
TELUS CORP | COM | 87971M103 | 4,472 | 118,113 | SH | | SOLE | | 118,113 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 444 | 11,548 | SH | | SOLE | | 11,548 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 10,110 | 241,456 | SH | | SOLE | | 241,456 | 0 | 0 |
TESLA INC | COM | 88160R101 | 409 | 1,298 | SH | | DFND | 6 | 0 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 75 | 4,778 | SH | | DFND | 6 | 0 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 790 | 41,682 | SH | | SOLE | | 41,682 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 554 | 5,309 | SH | | SOLE | | 5,309 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 285 | 5,401 | SH | | SOLE | | 5,401 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 19,332 | 341,612 | SH | | SOLE | | 341,612 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,869 | 40,872 | SH | | SOLE | | 40,872 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,558 | 8,204 | SH | | SOLE | | 8,204 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 1,321 | 30,314 | SH | | SOLE | | 30,314 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 256 | 1,701 | SH | | SOLE | | 1,701 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 2,040 | 19,623 | SH | | SOLE | | 19,623 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 70,724 | 773,193 | SH | | SOLE | | 773,193 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 881 | 11,517 | SH | | SOLE | | 11,517 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 7,324 | 152,528 | SH | | SOLE | | 152,528 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 1,786 | 19,692 | SH | | SOLE | | 19,692 | 0 | 0 |
TORO CO | COM | 891092108 | 248 | 3,797 | SH | | SOLE | | 3,797 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,069 | 103,591 | SH | | SOLE | | 103,591 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 7,734 | 97,792 | SH | | SOLE | | 97,792 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 575 | 7,689 | SH | | SOLE | | 7,689 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 3,630 | 74,613 | SH | | SOLE | | 74,613 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 102,190 | 753,393 | SH | | SOLE | | 753,393 | 0 | 0 |
TRIBUNE MEDIA CO | CL A | 896047503 | 16,592 | 390,667 | SH | | SOLE | | 390,667 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 1,118 | 27,507 | SH | | SOLE | | 27,507 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 309 | 8,256 | SH | | SOLE | | 8,256 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 2,076 | 60,235 | SH | | SOLE | | 60,235 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 251 | 4,002 | SH | | SOLE | | 4,002 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435108 | 1,211 | 354,100 | SH | | SOLE | | 354,100 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 45,987 | 1,347,807 | SH | | SOLE | | 1,347,807 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 33 | 1,360 | SH | | DFND | 6 | 0 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 23,847 | 993,192 | SH | | SOLE | | 993,192 | 0 | 0 |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 416 | 25,601 | SH | | SOLE | | 25,601 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 4,083 | 50,364 | SH | | SOLE | | 50,364 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 446 | 9,499 | SH | | SOLE | | 9,499 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 230 | 3,194 | SH | | SOLE | | 3,194 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 331 | 15,907 | SH | | SOLE | | 15,907 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 224 | 16,807 | SH | | SOLE | | 16,807 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 1,986 | 137,597 | SH | | SOLE | | 137,597 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,907 | 33,866 | SH | | SOLE | | 33,866 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 119,492 | 891,070 | SH | | SOLE | | 891,070 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 261 | 7,510 | SH | | SOLE | | 7,510 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 478 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 125,427 | 1,052,685 | SH | | SOLE | | 1,052,685 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 5,550 | 32,287 | SH | | SOLE | | 32,287 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 5,534 | 460,775 | SH | | SOLE | | 460,775 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 41 | 320 | SH | | DFND | 2 | 320 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 43,761 | 343,034 | SH | | SOLE | | 343,034 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 164,457 | 745,971 | SH | | SOLE | | 745,971 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 41,285 | 752,149 | SH | | SOLE | | 752,149 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 49,992 | 933,042 | SH | | SOLE | | 933,042 | 0 | 0 |
V F CORP | COM | 918204108 | 446 | 6,033 | SH | | SOLE | | 6,033 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 983 | 10,698 | SH | | SOLE | | 10,698 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 495 | 2,984 | SH | | SOLE | | 2,984 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 8,755 | 376,715 | SH | | SOLE | | 376,715 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,317 | 38,586 | SH | | SOLE | | 38,586 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 464 | 17,820 | SH | | SOLE | | 17,820 | 0 | 0 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 580 | 7,330 | SH | | SOLE | | 7,330 | 0 | 0 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,671 | 45,002 | SH | | SOLE | | 45,002 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 812 | 9,786 | SH | | SOLE | | 9,786 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 597 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 343 | 5,675 | SH | | SOLE | | 5,675 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 3,553 | 37,103 | SH | | SOLE | | 37,103 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 1,555 | 13,993 | SH | | SOLE | | 13,993 | 0 | 0 |
VECTREN CORP | COM | 92240G101 | 1,200 | 18,455 | SH | | SOLE | | 18,455 | 0 | 0 |
VEON LTD | SPONSORED ADR | 91822M106 | 950 | 247,296 | SH | | SOLE | | 247,296 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 4,277 | 37,373 | SH | | SOLE | | 37,373 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,481 | 25,841 | SH | | SOLE | | 25,841 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 30 | 560 | SH | | DFND | 6 | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 95,107 | 1,796,852 | SH | | SOLE | | 1,796,852 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 73,131 | 487,993 | SH | | SOLE | | 487,993 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 8,671 | 281,420 | SH | | SOLE | | 281,420 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 293 | 3,918 | SH | | SOLE | | 3,918 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 91 | 10,437 | SH | | SOLE | | 10,437 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 2,004 | 15,989 | SH | | SOLE | | 15,989 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 427 | 13,396 | SH | | SOLE | | 13,396 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 110 | 10,853 | SH | | SOLE | | 10,853 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,108 | 14,177 | SH | | SOLE | | 14,177 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 2,445 | 49,422 | SH | | SOLE | | 49,422 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 280 | 3,444 | SH | | SOLE | | 3,444 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,504 | 130,876 | SH | | SOLE | | 130,876 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 27 | 270 | SH | | DFND | 6 | 0 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 29,699 | 300,749 | SH | | SOLE | | 300,749 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 215 | 6,290 | SH | | SOLE | | 6,290 | 0 | 0 |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 116 | 16,282 | SH | | SOLE | | 16,282 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 4,884 | 56,599 | SH | | SOLE | | 56,599 | 0 | 0 |
WATERS CORP | COM | 941848103 | 406 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 233 | 2,248 | SH | | SOLE | | 2,248 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 49,586 | 246,560 | SH | | SOLE | | 246,560 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 37,216 | 613,421 | SH | | SOLE | | 613,421 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 598 | 8,772 | SH | | SOLE | | 8,772 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 257 | 2,607 | SH | | SOLE | | 2,607 | 0 | 0 |
WESTAR ENERGY INC | COM | 95709T100 | 10,379 | 196,569 | SH | | SOLE | | 196,569 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,167 | 38,280 | SH | | SOLE | | 38,280 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 44 | 550 | SH | | DFND | 6 | 0 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 10,851 | 136,442 | SH | | SOLE | | 136,442 | 0 | 0 |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 6,747 | 140,300 | SH | | SOLE | | 140,300 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 659 | 34,667 | SH | | SOLE | | 34,667 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 6,742 | 106,664 | SH | | SOLE | | 106,664 | 0 | 0 |
WEX INC | COM | 96208T104 | 522 | 3,693 | SH | | SOLE | | 3,693 | 0 | 0 |
WGL HLDGS INC | COM | 92924F106 | 316 | 3,686 | SH | | SOLE | | 3,686 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 64 | 2,300 | SH | | DFND | 6 | 0 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 482 | 22,112 | SH | | SOLE | | 22,112 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 975 | 5,782 | SH | | SOLE | | 5,782 | 0 | 0 |
WHITING PETE CORP NEW | COM NEW | 966387409 | 377 | 14,245 | SH | | SOLE | | 14,245 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 19,105 | 626,591 | SH | | SOLE | | 626,591 | 0 | 0 |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 1,539 | 39,673 | SH | | SOLE | | 39,673 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 9,262 | 332,684 | SH | | SOLE | | 332,684 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,680 | 45,175 | SH | | SOLE | | 45,175 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 343 | 4,483 | SH | | SOLE | | 4,483 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 499 | 35,457 | SH | | SOLE | | 35,457 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 3,801 | 32,803 | SH | | SOLE | | 32,803 | 0 | 0 |
XEROX CORP | COM NEW | 984121608 | 23,295 | 799,134 | SH | | SOLE | | 799,134 | 0 | 0 |
XILINX INC | COM | 983919101 | 1,545 | 22,914 | SH | | SOLE | | 22,914 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 851 | 12,484 | SH | | SOLE | | 12,484 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 319 | 102,987 | SH | | SOLE | | 102,987 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 215 | 9,365 | SH | | SOLE | | 9,365 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 38,980 | 974,024 | SH | | SOLE | | 974,024 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,180 | 9,777 | SH | | SOLE | | 9,777 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 2,813 | 39,054 | SH | | SOLE | | 39,054 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 521 | 130,154 | SH | | SOLE | | 130,154 | 0 | 0 |