Natixis 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	245	21,177	SH		SOLE	-	21,177	0	0
3M CO	COM	88579Y101	80,037	364,599	SH		SOLE	-	364,599	0	0
58 COM INC	SPON ADR REP A	31680Q104	1,679	21,029	SH		SOLE	-	21,029	0	0
ABBOTT LABS	COM	002824100	34,021	570,506	SH		SOLE	-	570,506	0	0
ABBVIE INC	COM	00287Y109	25,339	270,481	SH		SOLE	-	270,481	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	496	20,480	SH		SOLE	-	20,480	0	0
ABIOMED INC	COM	003654100	8,005	27,509	SH		SOLE	-	27,509	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	225	107,000	SH		DFND	6	107,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	6,919	102,566	SH		SOLE	-	102,566	0	0
ADOBE SYS INC	COM	00724F101	2,593	12,000	SH		SOLE	-	12,000	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	718	6,059	SH		SOLE	-	6,059	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	23	2,255	SH		DFND	6	2,255	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	9,571	952,356	SH		SOLE	-	952,356	0	0
AEROVIRONMENT INC	COM	008073108	2,460	54,047	SH		SOLE	-	54,047	0	0
AETNA INC NEW	COM	00817Y108	147,254	873,839	SH		SOLE	-	873,839	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,196	6,322	SH		SOLE	-	6,322	0	0
AFLAC INC	COM	001055102	30,826	704,440	SH		SOLE	-	704,440	0	0
AGCO CORP	COM	001084102	8,477	130,711	SH		SOLE	-	130,711	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	85,812	1,285,552	SH		SOLE	-	1,285,552	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	396	12,446	SH		SOLE	-	12,446	0	0
AIR LEASE CORP	CL A	00912X302	735	17,246	SH		SOLE	-	17,246	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,447	9,098	SH		SOLE	-	9,098	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	20,667	291,162	SH		SOLE	-	291,162	0	0
AKORN INC	COM	009728106	21,376	1,142,490	SH		SOLE	-	1,142,490	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	255	49,100	SH		SOLE	-	49,100	0	0
ALCOA CORP	COM	013872106	1,836	40,838	SH		SOLE	-	40,838	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,980	17,764	SH		SOLE	-	17,764	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	184,695	1,006,292	SH		SOLE	-	1,006,292	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	71	386	SH		DFND	6	386	0	0
ALLEGHANY CORP DEL	COM	017175100	280	456	SH		SOLE	-	456	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	8,609	40,554	SH		SOLE	-	40,554	0	0
ALLSTATE CORP	COM	020002101	116,371	1,227,547	SH		SOLE	-	1,227,547	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,137	3,989	SH		DFND	6	3,989	0	0
ALPHABET INC	CAP STK CL A	02079K305	92,838	89,513	SH		SOLE	-	89,513	0	0
ALPHABET INC	CAP STK CL C	02079K107	60	58	SH		DFND	6	58	0	0
ALPHABET INC	CAP STK CL C	02079K107	43,363	41,810	SH		SOLE	-	41,810	0	0
ALTRIA GROUP INC	COM	02209S103	88,428	1,418,937	SH		SOLE	-	1,418,937	0	0
AMAZON COM INC	COM	023135106	1,213	838	SH		DFND	6	838	0	0
AMAZON COM INC	COM	023135106	286,416	197,891	SH		SOLE	-	197,891	0	0
AMBEV SA	SPONSORED ADR	02319V103	563	77,484	SH		SOLE	-	77,484	0	0
AMEREN CORP	COM	023608102	2,379	42,015	SH		SOLE	-	42,015	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	283	7,400	SH		SOLE	-	7,400	0	0
AMERICAN ELEC PWR INC	COM	025537101	3,546	52,186	SH		SOLE	-	52,186	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	248	8,430	SH		SOLE	-	8,430	0	0
AMERICAN EXPRESS CO	COM	025816109	19,344	208,154	SH		SOLE	-	208,154	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	6,423	57,416	SH		SOLE	-	57,416	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	641	11,775	SH		DFND	6	11,775	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	25,240	463,800	SH		SOLE	-	463,800	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	7,237	50,055	SH		SOLE	-	50,055	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	572	6,998	SH		SOLE	-	6,998	0	0
AMERIPRISE FINL INC	COM	03076C106	19,982	135,997	SH		SOLE	-	135,997	0	0
AMERIS BANCORP	COM	03076K108	2,054	38,832	SH		SOLE	-	38,832	0	0
AMETEK INC NEW	COM	031100100	4,265	56,147	SH		SOLE	-	56,147	0	0
AMGEN INC	COM	031162100	3,330	19,535	SH		SOLE	-	19,535	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	295	19,602	SH		SOLE	-	19,602	0	0
ANDEAVOR	COM	03349M105	828	8,234	SH		SOLE	-	8,234	0	0
ANGI HOMESERVICES INC	COM CL A	00183L102	4,318	318,000	SH		SOLE	-	318,000	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	230	2,088	SH		SOLE	-	2,088	0	0
ANNALY CAP MGMT INC	COM	035710409	8,365	801,996	SH		SOLE	-	801,996	0	0
ANSYS INC	COM	03662Q105	1,667	10,638	SH		SOLE	-	10,638	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	49,854	1,953,900	SH		SOLE	-	1,953,900	0	0
ANTERO RES CORP	COM	03674X106	7,233	364,401	SH		SOLE	-	364,401	0	0
ANTHEM INC	COM	036752103	95,830	436,184	SH		SOLE	-	436,184	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	1,408	34,550	SH		SOLE	-	34,550	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	1,092	60,741	SH		SOLE	-	60,741	0	0
APPLE INC	COM	037833100	161	964	SH		DFND	6	964	0	0
APPLE INC	COM	037833100	249	1,490	SH		DFND	2	1,490	0	0
APPLE INC	COM	037833100	322,004	1,926,607	SH		SOLE	-	1,926,607	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	240	3,286	SH		SOLE	-	3,286	0	0
APPLIED MATLS INC	COM	038222105	7	125	SH		DFND	6	125	0	0
APPLIED MATLS INC	COM	038222105	38,009	683,492	SH		SOLE	-	683,492	0	0
APTARGROUP INC	COM	038336103	9,049	101,087	SH		SOLE	-	101,087	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	28,649	660,571	SH		SOLE	-	660,571	0	0
ARCONIC INC	COM	03965L100	7,558	329,159	SH		SOLE	-	329,159	0	0
ARROW ELECTRS INC	COM	042735100	10,200	132,439	SH		SOLE	-	132,439	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	25	12,576	SH		SOLE	-	12,576	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	6,081	87,132	SH		SOLE	-	87,132	0	0
ASSOCIATED BANC CORP	COM	045487105	6,916	278,301	SH		SOLE	-	278,301	0	0
ASSURANT INC	COM	04621X108	511	5,589	SH		SOLE	-	5,589	0	0
AT&T INC	COM	00206R102	120,816	3,437,181	SH		SOLE	-	3,437,181	0	0
ATHENAHEALTH INC	COM	04685W103	14,590	102,004	SH		SOLE	-	102,004	0	0
ATHERSYS INC	COM	04744L106	73	40,000	SH		DFND	6	40,000	0	0
ATHERSYS INC	COM	04744L106	4	2,258	SH		SOLE	-	2,258	0	0
ATMOS ENERGY CORP	COM	049560105	2,188	25,976	SH		SOLE	-	25,976	0	0
AUTODESK INC	COM	052769106	3,018	24,033	SH		SOLE	-	24,033	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	25,995	229,071	SH		SOLE	-	229,071	0	0
AUTONATION INC	COM	05329W102	843	18,031	SH		SOLE	-	18,031	0	0
AVALONBAY CMNTYS INC	COM	053484101	13,493	82,045	SH		SOLE	-	82,045	0	0
AVNET INC	COM	053807103	371	8,889	SH		SOLE	-	8,889	0	0
B2GOLD CORP	COM	11777Q209	710	247,400	SH		SOLE	-	247,400	0	0
BAIDU INC	SPON ADR REP A	056752108	22	98	SH		DFND	6	98	0	0
BAIDU INC	SPON ADR REP A	056752108	6,155	27,576	SH		SOLE	-	27,576	0	0
BAKER HUGHES A GE CO	CL A	05722G100	28	1,000	SH		DFND	6	1,000	0	0
BAKER HUGHES A GE CO	CL A	05722G100	5,673	204,286	SH		SOLE	-	204,286	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	531	49,242	SH		SOLE	-	49,242	0	0
BANK AMER CORP	COM	060505104	25	835	SH		DFND	6	835	0	0
BANK AMER CORP	COM	060505104	43	1,425	SH		DFND	2	1,425	0	0
BANK AMER CORP	COM	060505104	72,332	2,411,871	SH		SOLE	-	2,411,871	0	0
BANK MONTREAL QUE	COM	063671101	4,428	59,309	SH		SOLE	-	59,309	0	0
BANK N S HALIFAX	COM	064149107	1,402	22,726	SH		SOLE	-	22,726	0	0
BANK NEW YORK MELLON CORP	COM	064058100	34,846	679,178	SH		SOLE	-	679,178	0	0
BAOZUN INC	SPONSORED ADR	06684L103	212	4,617	SH		SOLE	-	4,617	0	0
BARCLAYS PLC	ADR	06738E204	786	66,521	SH		SOLE	-	66,521	0	0
BARRICK GOLD CORP	COM	067901108	3,041	244,234	SH		SOLE	-	244,234	0	0
BAXTER INTL INC	COM	071813109	28,680	440,959	SH		SOLE	-	440,959	0	0
BB&T CORP	COM	054937107	16,909	327,152	SH		SOLE	-	327,152	0	0
BCE INC	COM NEW	05534B760	4,591	165,682	SH		SOLE	-	165,682	0	0
BECTON DICKINSON & CO	COM	075887109	34,909	161,095	SH		SOLE	-	161,095	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	897	3	SH		DFND	6	3	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	158	792	SH		DFND	6	792	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	700	3,509	SH		DFND	2	3,509	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	76,626	384,129	SH		SOLE	-	384,129	0	0
BEST BUY INC	COM	086516101	12,528	179,003	SH		SOLE	-	179,003	0	0
BGC PARTNERS INC	CL A	05541T101	3,010	223,797	SH		SOLE	-	223,797	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	2,320	104,219	SH		SOLE	-	104,219	0	0
BIG LOTS INC	COM	089302103	2,393	54,965	SH		SOLE	-	54,965	0	0
BIO RAD LABS INC	CL A	090572207	3,000	11,995	SH		SOLE	-	11,995	0	0
BIOGEN INC	COM	09062X103	35,886	131,058	SH		SOLE	-	131,058	0	0
BIOTELEMETRY INC	COM	090672106	9,775	314,800	SH		SOLE	-	314,800	0	0
BLACK KNIGHT INC	COM	09215C105	1,413	29,993	SH		SOLE	-	29,993	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	27,132	606,986	SH		SOLE	-	606,986	0	0
BLACKROCK INC	COM	09247X101	31	58	SH		DFND	6	58	0	0
BLACKROCK INC	COM	09247X101	42,463	78,386	SH		SOLE	-	78,386	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	105,853	3,350,295	SH		SOLE	-	3,350,295	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	891	28,361	SH		SOLE	-	28,361	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	678	67,526	SH		SOLE	-	67,526	0	0
BOEING CO	COM	097023105	153,697	471,097	SH		SOLE	-	471,097	0	0
BOOKING HLDGS INC	COM	09857L108	4,683	2,251	SH		SOLE	-	2,251	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,713	44,239	SH		SOLE	-	44,239	0	0
BOSTON PROPERTIES INC	COM	101121101	335	2,721	SH		SOLE	-	2,721	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,344	195,615	SH		SOLE	-	195,615	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	3,470	89,548	SH		SOLE	-	89,548	0	0
BP PLC	SPONSORED ADR	055622104	458	11,442	SH		SOLE	-	11,442	0	0
BRINKER INTL INC	COM	109641100	449	12,447	SH		SOLE	-	12,447	0	0
BRINKS CO	COM	109696104	273	3,831	SH		SOLE	-	3,831	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	43,484	691,881	SH		SOLE	-	691,881	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	3,364	224,656	SH		SOLE	-	224,656	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,543	32,301	SH		SOLE	-	32,301	0	0
BROWN & BROWN INC	COM	115236101	3,586	141,332	SH		SOLE	-	141,332	0	0
BROWN FORMAN CORP	CL B	115637209	990	18,203	SH		SOLE	-	18,203	0	0
BRUNSWICK CORP	COM	117043109	28,051	472,323	SH		SOLE	-	472,323	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	27	750	SH		DFND	6	750	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	335	9,250	SH		SOLE	-	9,250	0	0
BUNGE LIMITED	COM	G16962105	11,113	150,291	SH		SOLE	-	150,291	0	0
BURLINGTON STORES INC	COM	122017106	13,513	101,488	SH		SOLE	-	101,488	0	0
BWX TECHNOLOGIES INC	COM	05605H100	6,902	108,642	SH		SOLE	-	108,642	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	11,256	120,111	SH		SOLE	-	120,111	0	0
CA INC	COM	12673P105	1,561	46,042	SH		SOLE	-	46,042	0	0
CABOT CORP	COM	127055101	5,791	103,934	SH		SOLE	-	103,934	0	0
CACI INTL INC	CL A	127190304	280	1,848	SH		SOLE	-	1,848	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	26,234	713,475	SH		SOLE	-	713,475	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	43,461	1,208,942	SH		SOLE	-	1,208,942	0	0
CALYXT INC	COM	13173L107	236	18,000	SH		DFND	6	18,000	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	236	2,802	SH		SOLE	-	2,802	0	0
CAMPBELL SOUP CO	COM	134429109	8,323	193,734	SH		SOLE	-	193,734	0	0
CANADIAN NATL RY CO	COM	136375102	1,779	24,324	SH		SOLE	-	24,324	0	0
CAPITAL ONE FINL CORP	COM	14040H105	25,016	262,204	SH		SOLE	-	262,204	0	0
CARDINAL HEALTH INC	COM	14149Y108	5,044	80,476	SH		SOLE	-	80,476	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,288	50,139	SH		SOLE	-	50,139	0	0
CARTER INC	COM	146229109	15,773	151,517	SH		SOLE	-	151,517	0	0
CATALENT INC	COM	148806102	8,543	208,067	SH		SOLE	-	208,067	0	0
CATERPILLAR INC DEL	COM	149123101	81,141	553,331	SH		SOLE	-	553,331	0	0
CATHAY GEN BANCORP	COM	149150104	206	5,148	SH		SOLE	-	5,148	0	0
CAVIUM INC	COM	14964U108	126,773	1,597,042	SH		SOLE	-	1,597,042	0	0
CBL & ASSOC PPTYS INC	COM	124830100	68	16,233	SH		SOLE	-	16,233	0	0
CBS CORP NEW	CL B	124857202	8,507	165,543	SH		SOLE	-	165,543	0	0
CDK GLOBAL INC	COM	12508E101	211	3,336	SH		SOLE	-	3,336	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	7,793	88,281	SH		SOLE	-	88,281	0	0
CELANESE CORP DEL	COM SER A	150870103	8,265	82,879	SH		SOLE	-	82,879	0	0
CELGENE CORP	COM	151020104	155,798	1,746,416	SH		SOLE	-	1,746,416	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	138	20,796	SH		SOLE	-	20,796	0	0
CENTENE CORP DEL	COM	15135B101	27,187	254,393	SH		SOLE	-	254,393	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,570	57,304	SH		SOLE	-	57,304	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	5,594	130,088	SH		SOLE	-	130,088	0	0
CENTURY ALUM CO	COM	156431108	15,650	946,163	SH		SOLE	-	946,163	0	0
CENTURYLINK INC	COM	156700106	893	54,346	SH		SOLE	-	54,346	0	0
CERNER CORP	COM	156782104	12,057	207,887	SH		SOLE	-	207,887	0	0
CHEMOURS CO	COM	163851108	1	16	SH		DFND	2	16	0	0
CHEMOURS CO	COM	163851108	29,566	606,971	SH		SOLE	-	606,971	0	0
CHEMOURS CO	COM	163851108	10	210	SH		DFND	6	210	0	0
CHEVRON CORP NEW	COM	166764100	89,113	781,417	SH		SOLE	-	781,417	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	387	26,905	SH		SOLE	-	26,905	0	0
CHILDRENS PL INC	COM	168905107	2,020	14,994	SH		SOLE	-	14,994	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	839	48,205	SH		SOLE	-	48,205	0	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	270	2,049	SH		SOLE	-	2,049	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,537	4,756	SH		SOLE	-	4,756	0	0
CHURCH & DWIGHT INC	COM	171340102	3,591	71,312	SH		SOLE	-	71,312	0	0
CHURCHILL DOWNS INC	COM	171484108	245	1,005	SH		SOLE	-	1,005	0	0
CIGNA CORPORATION	COM	125509109	61,539	366,871	SH		SOLE	-	366,871	0	0
CINCINNATI FINL CORP	COM	172062101	1,120	15,088	SH		SOLE	-	15,088	0	0
CINTAS CORP	COM	172908105	522	3,058	SH		SOLE	-	3,058	0	0
CISCO SYS INC	COM	17275R102	177	4,167	SH		DFND	6	4,167	0	0
CISCO SYS INC	COM	17275R102	82,357	1,935,635	SH		SOLE	-	1,935,635	0	0
CITIGROUP INC	*W EXP 01/04/201	172967226	6	140,006	SH		SOLE	-	140,006	0	0
CITIGROUP INC	COM NEW	172967424	40	590	SH		DFND	6	590	0	0
CITIGROUP INC	COM NEW	172967424	81,683	1,215,845	SH		SOLE	-	1,215,845	0	0
CITIZENS FINL GROUP INC	COM	174610105	54,782	1,311,914	SH		SOLE	-	1,311,914	0	0
CITRIX SYS INC	COM	177376100	3,773	40,652	SH		SOLE	-	40,652	0	0
CLOROX CO DEL	COM	189054109	714	5,406	SH		SOLE	-	5,406	0	0
CLOVIS ONCOLOGY INC	COM	189464100	394	7,459	SH		SOLE	-	7,459	0	0
CME GROUP INC	COM CL A	12572Q105	29,661	183,390	SH		SOLE	-	183,390	0	0
CNA FINL CORP	COM	126117100	4,886	99,618	SH		SOLE	-	99,618	0	0
CNO FINL GROUP INC	COM	12621E103	329	15,193	SH		SOLE	-	15,193	0	0
COCA COLA CO	COM	191216100	68	1,555	SH		DFND	6	1,555	0	0
COCA COLA CO	COM	191216100	55,605	1,280,334	SH		SOLE	-	1,280,334	0	0
COGNEX CORP	COM	192422103	5,854	112,599	SH		SOLE	-	112,599	0	0
COLGATE PALMOLIVE CO	COM	194162103	22,008	308,830	SH		SOLE	-	308,830	0	0
COMERICA INC	COM	200340107	5,910	61,603	SH		SOLE	-	61,603	0	0
COMMVAULT SYSTEMS INC	COM	204166102	7,048	123,217	SH		SOLE	-	123,217	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	890	86,693	SH		SOLE	-	86,693	0	0
CONAGRA BRANDS INC	COM	205887102	902	24,608	SH		SOLE	-	24,608	0	0
CONCHO RES INC	COM	20605P101	3,524	23,443	SH		SOLE	-	23,443	0	0
CONOCOPHILLIPS	COM	20825C104	9,542	161,610	SH		SOLE	-	161,610	0	0
CONSOLIDATED EDISON INC	COM	209115104	6,780	86,994	SH		SOLE	-	86,994	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	7,987	35,160	SH		SOLE	-	35,160	0	0
COOPER COS INC	COM NEW	216648402	2,531	11,062	SH		SOLE	-	11,062	0	0
CORNING INC	COM	219350105	885	31,729	SH		SOLE	-	31,729	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,712	35,724	SH		SOLE	-	35,724	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	272	1,724	SH		SOLE	-	1,724	0	0
CRANE CO	COM	224399105	4,298	46,346	SH		SOLE	-	46,346	0	0
CRITEO S A	SPONS ADS	226718104	33	1,291	SH		DFND	6	1,291	0	0
CRITEO S A	SPONS ADS	226718104	1,890	73,154	SH		SOLE	-	73,154	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	16,337	149,050	SH		SOLE	-	149,050	0	0
CSRA INC	COM	12650T104	35,827	869,025	SH		SOLE	-	869,025	0	0
CSX CORP	COM	126408103	4,836	86,798	SH		SOLE	-	86,798	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,382	29,635	SH		SOLE	-	29,635	0	0
CUMMINS INC	COM	231021106	32,481	200,391	SH		SOLE	-	200,391	0	0
CURTISS WRIGHT CORP	COM	231561101	453	3,352	SH		SOLE	-	3,352	0	0
CVS HEALTH CORP	COM	126650100	22	355	SH		DFND	2	355	0	0
CVS HEALTH CORP	COM	126650100	13,559	219,620	SH		SOLE	-	219,620	0	0
D R HORTON INC	COM	23331A109	19,701	450,667	SH		SOLE	-	450,667	0	0
DANA INCORPORATED	COM	235825205	272	10,602	SH		SOLE	-	10,602	0	0
DANAHER CORP DEL	COM	235851102	34,472	352,078	SH		SOLE	-	352,078	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,854	45,544	SH		SOLE	-	45,544	0	0
DAVITA INC	COM	23918K108	1,809	27,434	SH		SOLE	-	27,434	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	217	3,852	SH		SOLE	-	3,852	0	0
DEERE & CO	COM	244199105	82,984	534,279	SH		SOLE	-	534,279	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	23,500	320,999	SH		SOLE	-	320,999	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	11,117	204,028	SH		SOLE	-	204,028	0	0
DELUXE CORP	COM	248019101	277	3,743	SH		SOLE	-	3,743	0	0
DENTSPLY SIRONA INC	COM	24906P109	3,768	74,903	SH		SOLE	-	74,903	0	0
DEVON ENERGY CORP NEW	COM	25179M103	590	18,560	SH		DFND	6	18,560	0	0
DEVON ENERGY CORP NEW	COM	25179M103	8,503	267,488	SH		SOLE	-	267,488	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	797	54,387	SH		SOLE	-	54,387	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	156	14,990	SH		SOLE	-	14,990	0	0
DIEBOLD NXDF INC	COM	253651103	367	23,812	SH		SOLE	-	23,812	0	0
DISCOVER FINL SVCS	COM	254709108	31,280	434,871	SH		SOLE	-	434,871	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	436	20,333	SH		SOLE	-	20,333	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	23,617	1,102,039	SH		SOLE	-	1,102,039	0	0
DISH NETWORK CORP	CL A	25470M109	2,030	53,580	SH		SOLE	-	53,580	0	0
DISNEY WALT CO	COM DISNEY	254687106	672	6,692	SH		DFND	6	6,692	0	0
DISNEY WALT CO	COM DISNEY	254687106	9,809	97,665	SH		SOLE	-	97,665	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,046	11,212	SH		SOLE	-	11,212	0	0
DOLLAR TREE INC	COM	256746108	1,380	14,539	SH		SOLE	-	14,539	0	0
DOMINION ENERGY INC	COM	25746U109	335	4,969	SH		SOLE	-	4,969	0	0
DOMINOS PIZZA INC	COM	25754A201	1,969	8,429	SH		SOLE	-	8,429	0	0
DOVER CORP	COM	260003108	739	7,524	SH		SOLE	-	7,524	0	0
DOWDUPONT INC	COM	26078J100	7	106	SH		DFND	2	106	0	0
DOWDUPONT INC	COM	26078J100	92,122	1,445,963	SH		SOLE	-	1,445,963	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	161,420	1,363,579	SH		SOLE	-	1,363,579	0	0
DR REDDYS LABS LTD	ADR	256135203	228	6,977	SH		SOLE	-	6,977	0	0
DSW INC	CL A	23334L102	338	15,059	SH		SOLE	-	15,059	0	0
DTE ENERGY CO	COM	233331107	916	8,776	SH		SOLE	-	8,776	0	0
DUKE REALTY CORP	COM NEW	264411505	2,210	83,462	SH		SOLE	-	83,462	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	4,824	41,234	SH		SOLE	-	41,234	0	0
DXC TECHNOLOGY CO	COM	23355L106	27,594	274,486	SH		SOLE	-	274,486	0	0
DYCOM INDS INC	COM	267475101	261	2,425	SH		SOLE	-	2,425	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	23,525	424,571	SH		SOLE	-	424,571	0	0
EAST WEST BANCORP INC	COM	27579R104	317	5,080	SH		SOLE	-	5,080	0	0
EASTMAN CHEM CO	COM	277432100	4,358	41,278	SH		SOLE	-	41,278	0	0
EBAY INC	COM	278642103	49,088	1,219,891	SH		SOLE	-	1,219,891	0	0
ECOLAB INC	COM	278865100	3,842	28,032	SH		SOLE	-	28,032	0	0
EDISON INTL	COM	281020107	57,631	905,286	SH		SOLE	-	905,286	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	208	6,439	SH		SOLE	-	6,439	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,224	37,446	SH		SOLE	-	37,446	0	0
ELDORADO GOLD CORP NEW	COM	284902103	84	100,400	SH		SOLE	-	100,400	0	0
ELLIE MAE INC	COM	28849P100	10,201	110,958	SH		SOLE	-	110,958	0	0
EMCOR GROUP INC	COM	29084Q100	344	4,415	SH		SOLE	-	4,415	0	0
EMERSON ELEC CO	COM	291011104	2,637	38,876	SH		SOLE	-	38,876	0	0
ENBRIDGE INC	COM	29250N105	339	10,757	SH		SOLE	-	10,757	0	0
ENCANA CORP	COM	292505104	2,401	218,266	SH		SOLE	-	218,266	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	684	11,959	SH		SOLE	-	11,959	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	75,785	5,435,000	SH		SOLE	-	5,435,000	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	31	2,000	SH		DFND	6	2,000	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	21,270	1,354,700	SH		SOLE	-	1,354,700	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	2,744	206,400	SH		SOLE	-	206,400	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	34,040	1,412,900	SH		SOLE	-	1,412,900	0	0
ENVESTNET INC	COM	29404K106	1,433	25,005	SH		SOLE	-	25,005	0	0
EOG RES INC	COM	26875P101	2,462	23,426	SH		SOLE	-	23,426	0	0
EQT CORP	COM	26884L109	2,036	42,871	SH		SOLE	-	42,871	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	3,452	59,600	SH		SOLE	-	59,600	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,354	54,432	SH		SOLE	-	54,432	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	642	8,879	SH		SOLE	-	8,879	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,062	4,137	SH		SOLE	-	4,137	0	0
EXELIXIS INC	COM	30161Q104	532	24,037	SH		SOLE	-	24,037	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	8,339	75,531	SH		SOLE	-	75,531	0	0
EXPEDITORS INTL WASH INC	COM	302130109	516	8,149	SH		SOLE	-	8,149	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	4,967	71,903	SH		SOLE	-	71,903	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	3,709	189,671	SH		SOLE	-	189,671	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,564	63,695	SH		SOLE	-	63,695	0	0
EXXON MOBIL CORP	COM	30231G102	118,927	1,610,145	SH		SOLE	-	1,610,145	0	0
F M C CORP	COM NEW	302491303	391	5,111	SH		SOLE	-	5,111	0	0
F5 NETWORKS INC	COM	315616102	924	6,390	SH		SOLE	-	6,390	0	0
FACEBOOK INC	CL A	30303M102	918	5,746	SH		DFND	6	5,746	0	0
FACEBOOK INC	CL A	30303M102	43	270	SH		DFND	2	270	0	0
FACEBOOK INC	CL A	30303M102	125,271	783,972	SH		SOLE	-	783,972	0	0
FACTSET RESH SYS INC	COM	303075105	251	1,257	SH		SOLE	-	1,257	0	0
FAIR ISAAC CORP	COM	303250104	398	2,351	SH		SOLE	-	2,351	0	0
FANG HLDGS LTD	ADR	30711Y102	31,657	6,159,000	SH		SOLE	-	6,159,000	0	0
FEDEX CORP	COM	31428X106	2,911	12,124	SH		SOLE	-	12,124	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,993	49,799	SH		SOLE	-	49,799	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,098	42,557	SH		SOLE	-	42,557	0	0
FIFTH THIRD BANCORP	COM	316773100	32,495	1,023,462	SH		SOLE	-	1,023,462	0	0
FIREEYE INC	COM	31816Q101	1,986	117,290	SH		SOLE	-	117,290	0	0
FIRST AMERN FINL CORP	COM	31847R102	818	13,939	SH		SOLE	-	13,939	0	0
FIRST BANCORP P R	COM NEW	318672706	80	13,330	SH		SOLE	-	13,330	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	55,339	3,458,704	SH		SOLE	-	3,458,704	0	0
FIRST FINL BANCORP OH	COM	320209109	3,041	103,626	SH		SOLE	-	103,626	0	0
FIRST HORIZON NATL CORP	COM	320517105	221	11,721	SH		SOLE	-	11,721	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	245	8,388	SH		SOLE	-	8,388	0	0
FIRST SOLAR INC	COM	336433107	297	4,180	SH		SOLE	-	4,180	0	0
FISERV INC	COM	337738108	26,986	378,427	SH		SOLE	-	378,427	0	0
FLIR SYS INC	COM	302445101	1,686	33,718	SH		SOLE	-	33,718	0	0
FOOT LOCKER INC	COM	344849104	1,480	32,758	SH		SOLE	-	32,758	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	50,637	4,631,474	SH		SOLE	-	4,631,474	0	0
FORTINET INC	COM	34959E109	2,590	48,347	SH		SOLE	-	48,347	0	0
FORTIS INC	COM	349553107	997	29,536	SH		SOLE	-	29,536	0	0
FORTIVE CORP	COM	34959J108	2,240	28,902	SH		SOLE	-	28,902	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	501	8,510	SH		SOLE	-	8,510	0	0
FRANKLIN RES INC	COM	354613101	222	6,395	SH		SOLE	-	6,395	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	23,186	1,323,303	SH		SOLE	-	1,323,303	0	0
FULTON FINL CORP PA	COM	360271100	212	11,965	SH		SOLE	-	11,965	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,350	48,738	SH		SOLE	-	48,738	0	0
GAMESTOP CORP NEW	CL A	36467W109	246	19,517	SH		SOLE	-	19,517	0	0
GAP INC DEL	COM	364760108	6,403	206,884	SH		SOLE	-	206,884	0	0
GARDNER DENVER HLDGS INC	COM	36555P107	2,344	76,399	SH		SOLE	-	76,399	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,794	21,797	SH		SOLE	-	21,797	0	0
GENERAL ELECTRIC CO	COM	369604103	797	59,128	SH		DFND	6	59,128	0	0
GENERAL ELECTRIC CO	COM	369604103	77	5,706	SH		DFND	2	5,706	0	0
GENERAL ELECTRIC CO	COM	369604103	48,743	3,615,920	SH		SOLE	-	3,615,920	0	0
GENERAL MLS INC	COM	370334104	5,878	131,862	SH		SOLE	-	131,862	0	0
GENERAL MTRS CO	COM	37045V100	13,090	360,200	SH		SOLE	-	360,200	0	0
GENTEX CORP	COM	371901109	203	8,881	SH		SOLE	-	8,881	0	0
GENUINE PARTS CO	COM	372460105	1,646	18,323	SH		SOLE	-	18,323	0	0
GENWORTH FINL INC	COM CL A	37247D106	93	32,722	SH		SOLE	-	32,722	0	0
GGP INC	COM	36174X101	599	29,591	SH		SOLE	-	29,591	0	0
GILEAD SCIENCES INC	COM	375558103	3,102	41,146	SH		SOLE	-	41,146	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	701	18,182	SH		SOLE	-	18,182	0	0
GLOBAL PMTS INC	COM	37940X102	220	1,971	SH		SOLE	-	1,971	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	155	4,690	SH		DFND	6	4,690	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	60	1,820	SH		SOLE	-	1,820	0	0
GLOBALSTAR INC	COM	378973408	10	13,885	SH		SOLE	-	13,885	0	0
GLOBUS MED INC	CL A	379577208	3,161	63,441	SH		SOLE	-	63,441	0	0
GODADDY INC	CL A	380237107	1,253	20,399	SH		SOLE	-	20,399	0	0
GOLDCORP INC NEW	COM	380956409	4,881	353,361	SH		SOLE	-	353,361	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	49	195	SH		DFND	6	195	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	108,150	429,406	SH		SOLE	-	429,406	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	4,257	161,039	SH		SOLE	-	161,039	0	0
GOPRO INC	CL A	38268T103	338	70,546	SH		SOLE	-	70,546	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	157	11,921	SH		SOLE	-	11,921	0	0
GRACO INC	COM	384109104	247	5,417	SH		SOLE	-	5,417	0	0
GRANITE CONSTR INC	COM	387328107	207	3,711	SH		SOLE	-	3,711	0	0
GREAT PLAINS ENERGY INC	COM	391164100	263	8,268	SH		SOLE	-	8,268	0	0
GREEN DOT CORP	CL A	39304D102	2,292	35,716	SH		SOLE	-	35,716	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	68,464	2,975,413	SH		SOLE	-	2,975,413	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	1,360	23,596	SH		SOLE	-	23,596	0	0
GRUBHUB INC	COM	400110102	253	2,493	SH		SOLE	-	2,493	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	1,128	28,621	SH		SOLE	-	28,621	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,118	6,554	SH		SOLE	-	6,554	0	0
HAEMONETICS CORP	COM	405024100	1,122	15,336	SH		SOLE	-	15,336	0	0
HALLIBURTON CO	COM	406216101	42	900	SH		DFND	6	900	0	0
HALLIBURTON CO	COM	406216101	98,504	2,098,504	SH		SOLE	-	2,098,504	0	0
HANCOCK HLDG CO	COM	410120109	298	5,766	SH		SOLE	-	5,766	0	0
HARLEY DAVIDSON INC	COM	412822108	5,390	125,688	SH		SOLE	-	125,688	0	0
HARRIS CORP DEL	COM	413875105	8,499	52,696	SH		SOLE	-	52,696	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,795	93,077	SH		SOLE	-	93,077	0	0
HASBRO INC	COM	418056107	3,764	44,969	SH		SOLE	-	44,969	0	0
HCA HEALTHCARE INC	COM	40412C101	20,360	209,893	SH		SOLE	-	209,893	0	0
HCP INC	COM	40414L109	3,339	146,054	SH		SOLE	-	146,054	0	0
HD SUPPLY HLDGS INC	COM	40416M105	13,122	345,873	SH		SOLE	-	345,873	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	950	9,622	SH		SOLE	-	9,622	0	0
HEALTHCARE RLTY TR	COM	421946104	316	11,392	SH		SOLE	-	11,392	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	246	5,651	SH		SOLE	-	5,651	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	59	10,198	SH		SOLE	-	10,198	0	0
HELMERICH & PAYNE INC	COM	423452101	308	4,620	SH		SOLE	-	4,620	0	0
HENRY JACK & ASSOC INC	COM	426281101	222	1,833	SH		SOLE	-	1,833	0	0
HERSHEY CO	COM	427866108	2,362	23,864	SH		SOLE	-	23,864	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	35,105	2,001,423	SH		SOLE	-	2,001,423	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	3,141	301,900	SH		SOLE	-	301,900	0	0
HIGHWOODS PPTYS INC	COM	431284108	212	4,846	SH		SOLE	-	4,846	0	0
HILL ROM HLDGS INC	COM	431475102	315	3,621	SH		SOLE	-	3,621	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	260	3,305	SH		SOLE	-	3,305	0	0
HOLLYFRONTIER CORP	COM	436106108	957	19,587	SH		SOLE	-	19,587	0	0
HOLOGIC INC	COM	436440101	42,165	1,128,606	SH		SOLE	-	1,128,606	0	0
HOME BANCSHARES INC	COM	436893200	273	11,969	SH		SOLE	-	11,969	0	0
HOME DEPOT INC	COM	437076102	189,673	1,064,144	SH		SOLE	-	1,064,144	0	0
HONEYWELL INTL INC	COM	438516106	10,449	72,303	SH		SOLE	-	72,303	0	0
HORMEL FOODS CORP	COM	440452100	3,007	88,079	SH		SOLE	-	88,079	0	0
HP INC	COM	40434L105	657	29,966	SH		SOLE	-	29,966	0	0
HRG GROUP INC	COM	40434J100	13,252	803,618	SH		SOLE	-	803,618	0	0
HUBBELL INC	COM	443510607	12,810	105,187	SH		SOLE	-	105,187	0	0
HUMANA INC	COM	444859102	100,092	372,324	SH		SOLE	-	372,324	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,847	24,349	SH		SOLE	-	24,349	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,018	199,841	SH		SOLE	-	199,841	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	38,064	147,674	SH		SOLE	-	147,674	0	0
HYATT HOTELS CORP	COM CL A	448579102	919	12,047	SH		SOLE	-	12,047	0	0
IAC INTERACTIVECORP	COM	44919P508	32,127	205,445	SH		SOLE	-	205,445	0	0
IAMGOLD CORP	COM	450913108	305	58,800	SH		SOLE	-	58,800	0	0
ICICI BK LTD	ADR	45104G104	2,122	239,824	SH		SOLE	-	239,824	0	0
ICU MED INC	COM	44930G107	295	1,169	SH		SOLE	-	1,169	0	0
IDACORP INC	COM	451107106	297	3,390	SH		SOLE	-	3,390	0	0
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	6,327	3,438,529	SH		DFND	2	3,438,529	0	0
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	7	3,835	SH		SOLE	-	3,835	0	0
IDEX CORP	COM	45167R104	359	2,522	SH		SOLE	-	2,522	0	0
IDEXX LABS INC	COM	45168D104	2,707	14,144	SH		SOLE	-	14,144	0	0
ILG INC	COM	44967H101	230	7,378	SH		SOLE	-	7,378	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,240	33,447	SH		SOLE	-	33,447	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,670	93,540	SH		SOLE	-	93,540	0	0
INGREDION INC	COM	457187102	11,663	90,466	SH		SOLE	-	90,466	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	229	3,808	SH		SOLE	-	3,808	0	0
INSULET CORP	COM	45784P101	9,855	113,692	SH		SOLE	-	113,692	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	4,368	78,925	SH		SOLE	-	78,925	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	244	7,977	SH		SOLE	-	7,977	0	0
INTEL CORP	COM	458140100	57,817	1,116,574	SH		SOLE	-	1,116,574	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	1,114	16,570	SH		SOLE	-	16,570	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,318	87,116	SH		SOLE	-	87,116	0	0
INTERDIGITAL INC	COM	45867G101	200	2,732	SH		SOLE	-	2,732	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	68,956	454,420	SH		SOLE	-	454,420	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	71	468	SH		DFND	6	468	0	0
INTL PAPER CO	COM	460146103	3,200	59,898	SH		SOLE	-	59,898	0	0
INTUIT	COM	461202103	23,572	136,296	SH		SOLE	-	136,296	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	21,608	52,341	SH		SOLE	-	52,341	0	0
INVESCO LTD	SHS	G491BT108	4,071	128,553	SH		SOLE	-	128,553	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	534	12,114	SH		SOLE	-	12,114	0	0
IPG PHOTONICS CORP	COM	44980X109	5,292	22,677	SH		SOLE	-	22,677	0	0
IQVIA HLDGS INC	COM	46266C105	3,895	39,705	SH		SOLE	-	39,705	0	0
IRON MTN INC NEW	COM	46284V101	1,020	31,053	SH		SOLE	-	31,053	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	538	10,447	SH		SOLE	-	10,447	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	4,431	64,500	SH		SOLE	-	64,500	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	9,633	266,537	SH		SOLE	-	266,537	0	0
ISHARES INC	MSCI AUST ETF	464286103	1,018	46,213	SH		SOLE	-	46,213	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	477	7,868	SH		SOLE	-	7,868	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	2,628	58,549	SH		SOLE	-	58,549	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	1,956	126,912	SH		SOLE	-	126,912	0	0
ISHARES TR	S&P SML 600 GWT	464287887	8,693	50,000	SH		SOLE	-	50,000	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	18,282	150,000	SH		SOLE	-	150,000	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	6,148	50,000	SH		SOLE	-	50,000	0	0
ISHARES TR	RUS MID CAP ETF	464287499	10,322	50,000	SH		SOLE	-	50,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	410,710	2,705,063	SH		SOLE	-	2,705,063	0	0
ISHARES TR	US TELECOM ETF	464287713	1,212	44,844	SH		SOLE	-	44,844	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	10,386	200,000	SH		SOLE	-	200,000	0	0
ISHARES TR	TIPS BD ETF	464287176	1,255	11,176	SH		SOLE	-	11,176	0	0
ISHARES TR	TRANS AVG ETF	464287192	18,703	100,000	SH		SOLE	-	100,000	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	192,958	2,556,755	SH		SOLE	-	2,556,755	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	9,529	50,000	SH		SOLE	-	50,000	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	7,754	50,000	SH		SOLE	-	50,000	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	15,503	113,915	SH		SOLE	-	113,915	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	9,003	50,000	SH		SOLE	-	50,000	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	122,751	1,150,000	SH		SOLE	-	1,150,000	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	3,395	99,463	SH		SOLE	-	99,463	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,120	73,478	SH		SOLE	-	73,478	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	997	8,898	SH		SOLE	-	8,898	0	0
ISHARES TR	CORE S&P500 ETF	464287200	39,806	150,000	SH		SOLE	-	150,000	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,460	13,113	SH		SOLE	-	13,113	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	436	9,232	SH		SOLE	-	9,232	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	8,656	72,157	SH		SOLE	-	72,157	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	72,052	1,492,368	SH		SOLE	-	1,492,368	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	19,268	1,235,821	SH		SOLE	-	1,235,821	0	0
ITT INC	COM	45073V108	6,269	128,000	SH		SOLE	-	128,000	0	0
ITT INC	COM	45073V108	3	62	SH		DFND	2	62	0	0
JABIL INC	COM	466313103	364	12,664	SH		SOLE	-	12,664	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	4,581	77,439	SH		SOLE	-	77,439	0	0
JD COM INC	SPON ADR CL A	47215P106	322	7,947	SH		DFND	6	7,947	0	0
JD COM INC	SPON ADR CL A	47215P106	18,559	458,348	SH		SOLE	-	458,348	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	230	2,024	SH		SOLE	-	2,024	0	0
JOHNSON & JOHNSON	COM	478160104	168,206	1,312,573	SH		SOLE	-	1,312,573	0	0
JPMORGAN CHASE & CO	COM	46625H100	40	370	SH		DFND	6	370	0	0
JPMORGAN CHASE & CO	COM	46625H100	172,236	1,574,154	SH		SOLE	-	1,574,154	0	0
JPMORGAN CHASE & CO	COM	46625H100	268	2,450	SH		DFND	2	2,450	0	0
JUNIPER NETWORKS INC	COM	48203R104	636	26,127	SH		SOLE	-	26,127	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,031	18,493	SH		SOLE	-	18,493	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	6,565	191,358	SH		SOLE	-	191,358	0	0
KAR AUCTION SVCS INC	COM	48238T109	4,359	80,422	SH		SOLE	-	80,422	0	0
KB HOME	COM	48666K109	7,673	269,956	SH		SOLE	-	269,956	0	0
KEMPER CORP DEL	COM	488401100	5,856	103,081	SH		SOLE	-	103,081	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	494	28,406	SH		SOLE	-	28,406	0	0
KEYCORP NEW	COM	493267108	825	42,196	SH		SOLE	-	42,196	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	343	6,548	SH		SOLE	-	6,548	0	0
KILROY RLTY CORP	COM	49427F108	270	3,801	SH		SOLE	-	3,801	0	0
KIMBERLY CLARK CORP	COM	494368103	6,814	61,868	SH		SOLE	-	61,868	0	0
KIMCO RLTY CORP	COM	49446R109	581	41,167	SH		SOLE	-	41,167	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	2,858	723,528	SH		SOLE	-	723,528	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	365	23,600	SH		SOLE	-	23,600	0	0
KKR & CO L P DEL	COM UNITS	48248M102	37,108	1,841,900	SH		SOLE	-	1,841,900	0	0
KLA-TENCOR CORP	COM	482480100	1,067	9,784	SH		SOLE	-	9,784	0	0
KLONDEX MNS LTD	COM	498696103	63	26,888	SH		SOLE	-	26,888	0	0
KLX INC	COM	482539103	247	3,469	SH		SOLE	-	3,469	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	821	17,854	SH		SOLE	-	17,854	0	0
KOHLS CORP	COM	500255104	29,084	443,959	SH		SOLE	-	443,959	0	0
KRAFT HEINZ CO	COM	500754106	22,242	357,076	SH		SOLE	-	357,076	0	0
KROGER CO	COM	501044101	11,138	465,256	SH		SOLE	-	465,256	0	0
L3 TECHNOLOGIES INC	COM	502413107	1,394	6,703	SH		SOLE	-	6,703	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	6,202	38,345	SH		SOLE	-	38,345	0	0
LAMB WESTON HLDGS INC	COM	513272104	16,771	288,918	SH		SOLE	-	288,918	0	0
LANDSTAR SYS INC	COM	515098101	548	5,007	SH		SOLE	-	5,007	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,215	16,905	SH		SOLE	-	16,905	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	225	7,773	SH		SOLE	-	7,773	0	0
LAUDER ESTEE COS INC	CL A	518439104	51	343	SH		DFND	6	343	0	0
LAUDER ESTEE COS INC	CL A	518439104	7,610	50,831	SH		SOLE	-	50,831	0	0
LEAR CORP	COM NEW	521865204	10,565	56,775	SH		SOLE	-	56,775	0	0
LEIDOS HLDGS INC	COM	525327102	34,404	526,050	SH		SOLE	-	526,050	0	0
LENDINGTREE INC NEW	COM	52603B107	2,273	6,927	SH		SOLE	-	6,927	0	0
LENNAR CORP	CL B	526057302	509	8,638	SH		SOLE	-	8,638	0	0
LENNOX INTL INC	COM	526107107	766	3,748	SH		SOLE	-	3,748	0	0
LEUCADIA NATL CORP	COM	527288104	7,783	342,390	SH		SOLE	-	342,390	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	2,588	30,514	SH		SOLE	-	30,514	0	0
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	446	11,356	SH		SOLE	-	11,356	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	315	7,937	SH		SOLE	-	7,937	0	0
LIFE STORAGE INC	COM	53223X107	235	2,844	SH		SOLE	-	2,844	0	0
LILLY ELI & CO	COM	532457108	12,893	166,644	SH		SOLE	-	166,644	0	0
LINCOLN NATL CORP IND	COM	534187109	8,675	119,302	SH		SOLE	-	119,302	0	0
LITTELFUSE INC	COM	537008104	403	1,934	SH		SOLE	-	1,934	0	0
LKQ CORP	COM	501889208	2,717	71,600	SH		SOLE	-	71,600	0	0
LOCKHEED MARTIN CORP	COM	539830109	20,332	60,166	SH		SOLE	-	60,166	0	0
LOEWS CORP	COM	540424108	3,055	61,431	SH		SOLE	-	61,431	0	0
LOGMEIN INC	COM	54142L109	221	1,920	SH		SOLE	-	1,920	0	0
LOUISIANA PAC CORP	COM	546347105	322	11,202	SH		SOLE	-	11,202	0	0
LOWES COS INC	COM	548661107	11,848	135,684	SH		SOLE	-	135,684	0	0
LULULEMON ATHLETICA INC	COM	550021109	39,785	446,415	SH		SOLE	-	446,415	0	0
LUMENTUM HLDGS INC	COM	55024U109	258	4,037	SH		SOLE	-	4,037	0	0
M & T BK CORP	COM	55261F104	21,433	116,258	SH		SOLE	-	116,258	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	425	11,802	SH		SOLE	-	11,802	0	0
MACYS INC	COM	55616P104	1,328	44,646	SH		SOLE	-	44,646	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	11,581	47,116	SH		SOLE	-	47,116	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	213	1,990	SH		SOLE	-	1,990	0	0
MANPOWERGROUP INC	COM	56418H100	1,926	16,731	SH		SOLE	-	16,731	0	0
MARATHON PETE CORP	COM	56585A102	19,649	268,759	SH		SOLE	-	268,759	0	0
MARKETAXESS HLDGS INC	COM	57060D108	264	1,216	SH		SOLE	-	1,216	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,834	13,488	SH		SOLE	-	13,488	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5,423	65,965	SH		SOLE	-	65,965	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	33,067	1,574,622	SH		SOLE	-	1,574,622	0	0
MASCO CORP	COM	574599106	7,063	175,119	SH		SOLE	-	175,119	0	0
MASIMO CORP	COM	574795100	318	3,613	SH		SOLE	-	3,613	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	20,346	116,324	SH		SOLE	-	116,324	0	0
MATCH GROUP INC	COM	57665R106	5,126	115,355	SH		SOLE	-	115,355	0	0
MATTEL INC	COM	577081102	1,330	101,121	SH		SOLE	-	101,121	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	8,724	144,872	SH		SOLE	-	144,872	0	0
MAXIMUS INC	COM	577933104	337	5,054	SH		SOLE	-	5,054	0	0
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	3,272	53,320	SH		SOLE	-	53,320	0	0
MB FINANCIAL INC NEW	COM	55264U108	231	5,717	SH		SOLE	-	5,717	0	0
MCDERMOTT INTL INC	COM	580037109	389	21,288	SH		SOLE	-	21,288	0	0
MCDONALDS CORP	COM	580135101	88,974	568,961	SH		SOLE	-	568,961	0	0
MCDONALDS CORP	COM	580135101	111	712	SH		DFND	6	712	0	0
MCKESSON CORP	COM	58155Q103	42,801	303,831	SH		SOLE	-	303,831	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	196	15,062	SH		SOLE	-	15,062	0	0
MEDNAX INC	COM	58502B106	5,399	97,048	SH		SOLE	-	97,048	0	0
MEI PHARMA INC	COM NEW	55279B202	104	50,000	SH		DFND	6	50,000	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	334	11,588	SH		SOLE	-	11,588	0	0
MERCK & CO INC	COM	58933Y105	31	570	SH		DFND	6	570	0	0
MERCK & CO INC	COM	58933Y105	22	396	SH		DFND	2	396	0	0
MERCK & CO INC	COM	58933Y105	165,583	3,039,892	SH		SOLE	-	3,039,892	0	0
METLIFE INC	COM	59156R108	48	1,047	SH		DFND	6	1,047	0	0
METLIFE INC	COM	59156R108	9,559	210,282	SH		SOLE	-	210,282	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	21,588	37,542	SH		SOLE	-	37,542	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	483	13,785	SH		SOLE	-	13,785	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	37	600	SH		DFND	6	600	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	6,933	111,673	SH		SOLE	-	111,673	0	0
MICRON TECHNOLOGY INC	COM	595112103	23,734	455,196	SH		SOLE	-	455,196	0	0
MICROSOFT CORP	COM	594918104	339,926	3,724,396	SH		SOLE	-	3,724,396	0	0
MICROSOFT CORP	COM	594918104	103	1,125	SH		DFND	6	1,125	0	0
MKS INSTRUMENT INC	COM	55306N104	372	3,220	SH		SOLE	-	3,220	0	0
MOHAWK INDS INC	COM	608190104	18,407	79,267	SH		SOLE	-	79,267	0	0
MOLINA HEALTHCARE INC	COM	60855R100	292	3,599	SH		SOLE	-	3,599	0	0
MOMO INC	ADR	60879B107	718	19,215	SH		SOLE	-	19,215	0	0
MONSANTO CO NEW	COM	61166W101	215	1,850	SH		DFND	6	1,850	0	0
MONSANTO CO NEW	COM	61166W101	57,913	498,602	SH		SOLE	-	498,602	0	0
MOODYS CORP	COM	615369105	4,046	25,085	SH		SOLE	-	25,085	0	0
MORGAN STANLEY	COM NEW	617446448	7,843	146,049	SH		SOLE	-	146,049	0	0
MOSAIC CO NEW	COM	61945C103	418	17,203	SH		SOLE	-	17,203	0	0
MPLX LP	COM UNIT REP LTD	55336V100	10,085	310,700	SH		SOLE	-	310,700	0	0
MSCI INC	COM	55354G100	31,696	212,057	SH		SOLE	-	212,057	0	0
MULESOFT INC	CL A	625207105	19,162	435,704	SH		SOLE	-	435,704	0	0
MURPHY OIL CORP	COM	626717102	4,129	161,130	SH		SOLE	-	161,130	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	76	10,909	SH		SOLE	-	10,909	0	0
NASDAQ INC	COM	631103108	3,271	37,941	SH		SOLE	-	37,941	0	0
NAVIENT CORPORATION	COM	63938C108	401	30,580	SH		SOLE	-	30,580	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	107	60,000	SH		DFND	6	60,000	0	0
NETAPP INC	COM	64110D104	2,826	45,958	SH		SOLE	-	45,958	0	0
NETEASE INC	SPONSORED ADR	64110W102	5,471	19,512	SH		SOLE	-	19,512	0	0
NETFLIX INC	COM	64110L106	159	539	SH		DFND	6	539	0	0
NETFLIX INC	COM	64110L106	20,040	67,851	SH		SOLE	-	67,851	0	0
NEW GOLD INC CDA	COM	644535106	189	73,100	SH		SOLE	-	73,100	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	222	2,536	SH		SOLE	-	2,536	0	0
NEW RELIC INC	COM	64829B100	1,677	22,628	SH		SOLE	-	22,628	0	0
NEW YORK TIMES CO	CL A	650111107	235	9,748	SH		SOLE	-	9,748	0	0
NEWS CORP NEW	CL A	65249B109	832	52,650	SH		SOLE	-	52,650	0	0
NEWS CORP NEW	CL B	65249B208	238	15,057	SH		SOLE	-	15,057	0	0
NEXTERA ENERGY INC	COM	65339F101	4,281	26,211	SH		SOLE	-	26,211	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2,421	61,133	SH		SOLE	-	61,133	0	0
NIKE INC	CL B	654106103	30	458	SH		DFND	6	458	0	0
NIKE INC	CL B	654106103	30,268	455,571	SH		SOLE	-	455,571	0	0
NOKIA CORP	SPONSORED ADR	654902204	3,998	730,974	SH		SOLE	-	730,974	0	0
NORDSTROM INC	COM	655664100	1,190	24,588	SH		SOLE	-	24,588	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,092	22,886	SH		SOLE	-	22,886	0	0
NORTHERN TR CORP	COM	665859104	6,041	58,572	SH		SOLE	-	58,572	0	0
NORTHROP GRUMMAN CORP	COM	666807102	61,553	176,309	SH		SOLE	-	176,309	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	3,053	57,632	SH		SOLE	-	57,632	0	0
NOVAGOLD RES INC	COM NEW	66987E206	95	17,000	SH		DFND	6	17,000	0	0
NOVAGOLD RES INC	COM NEW	66987E206	119	27,500	SH		SOLE	-	27,500	0	0
NOVO-NORDISK A S	ADR	670100205	212	4,296	SH		SOLE	-	4,296	0	0
NRG ENERGY INC	COM NEW	629377508	205	6,706	SH		SOLE	-	6,706	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	266	3,610	SH		SOLE	-	3,610	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,972	125,224	SH		SOLE	-	125,224	0	0
NUTRIEN LTD	COM	67077M108	374	7,916	SH		SOLE	-	7,916	0	0
NUVASIVE INC	COM	670704105	211	4,042	SH		SOLE	-	4,042	0	0
NVIDIA CORP	COM	67066G104	29	125	SH		DFND	6	125	0	0
NVIDIA CORP	COM	67066G104	60,501	261,240	SH		SOLE	-	261,240	0	0
NVR INC	COM	62944T105	2,355	841	SH		SOLE	-	841	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	24,038	97,171	SH		SOLE	-	97,171	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	5,101	132,000	SH		SOLE	-	132,000	0	0
OBSIDIAN ENERGY LTD	COM	674482104	323	250,000	SH		DFND	6	250,000	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	42,323	651,531	SH		SOLE	-	651,531	0	0
OCLARO INC	COM NEW	67555N206	100	10,475	SH		SOLE	-	10,475	0	0
OFFICE DEPOT INC	COM	676220106	76	35,550	SH		SOLE	-	35,550	0	0
OGE ENERGY CORP	COM	670837103	8,259	254,653	SH		SOLE	-	254,653	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	355	2,416	SH		SOLE	-	2,416	0	0
OLD NATL BANCORP IND	COM	680033107	172	10,196	SH		SOLE	-	10,196	0	0
OLD REP INTL CORP	COM	680223104	2,167	101,020	SH		SOLE	-	101,020	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	281	10,656	SH		SOLE	-	10,656	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	26	1,000	SH		DFND	6	1,000	0	0
OMNICELL INC	COM	68213N109	5,030	115,888	SH		SOLE	-	115,888	0	0
OMNICOM GROUP INC	COM	681919106	14,380	197,874	SH		SOLE	-	197,874	0	0
ONE GAS INC	COM	68235P108	235	3,576	SH		SOLE	-	3,576	0	0
ORACLE CORP	COM	68389X105	18,712	410,700	SH		SOLE	-	410,700	0	0
ORBITAL ATK INC	COM	68557N103	32,013	241,986	SH		SOLE	-	241,986	0	0
ORTHOFIX INTL N V	COM	N6748L102	823	13,999	SH		SOLE	-	13,999	0	0
OSI SYSTEMS INC	COM	671044105	2,161	33,114	SH		SOLE	-	33,114	0	0
OWENS CORNING NEW	COM	690742101	57,987	721,233	SH		SOLE	-	721,233	0	0
PACKAGING CORP AMER	COM	695156109	4,678	41,511	SH		SOLE	-	41,511	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,193	31,139	SH		SOLE	-	31,139	0	0
PALO ALTO NETWORKS INC	COM	697435105	16,749	92,272	SH		SOLE	-	92,272	0	0
PAYCHEX INC	COM	704326107	3,623	59,363	SH		SOLE	-	59,363	0	0
PAYPAL HLDGS INC	COM	70450Y103	690	9,092	SH		DFND	6	9,092	0	0
PAYPAL HLDGS INC	COM	70450Y103	24,650	324,900	SH		SOLE	-	324,900	0	0
PENNEY J C INC	COM	708160106	3,143	1,040,754	SH		SOLE	-	1,040,754	0	0
PEPSICO INC	COM	713448108	48,722	446,374	SH		SOLE	-	446,374	0	0
PFIZER INC	COM	717081103	42	1,200	SH		DFND	6	1,200	0	0
PFIZER INC	COM	717081103	40,999	1,166,492	SH		SOLE	-	1,166,492	0	0
PG&E CORP	COM	69331C108	510	11,611	SH		SOLE	-	11,611	0	0
PHILIP MORRIS INTL INC	COM	718172109	31,973	321,659	SH		SOLE	-	321,659	0	0
PHILLIPS 66	COM	718546104	6,062	63,201	SH		SOLE	-	63,201	0	0
PINNACLE FOODS INC DEL	COM	72348P104	3,690	68,214	SH		SOLE	-	68,214	0	0
PINNACLE WEST CAP CORP	COM	723484101	666	8,413	SH		SOLE	-	8,413	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	37,479	1,722,671	SH		SOLE	-	1,722,671	0	0
PLY GEM HLDGS INC	COM	72941W100	445	20,605	SH		SOLE	-	20,605	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,935	12,855	SH		SOLE	-	12,855	0	0
PNM RES INC	COM	69349H107	207	5,448	SH		SOLE	-	5,448	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	245	4,710	SH		SOLE	-	4,710	0	0
POWERSHARES ACT MANG COMM FD	OPT YLD DIV	73937V106	334	18,792	SH		SOLE	-	18,792	0	0
POWERSHARES ACTIVE MNG ETF T	S&P500 DWNHDGE	73935B805	564	20,009	SH		SOLE	-	20,009	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	34	2,000	SH		DFND	6	2,000	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	528	31,083	SH		SOLE	-	31,083	0	0
POWERSHARES ETF TR II	EMER MRKT PORT	73936T763	737	31,352	SH		SOLE	-	31,352	0	0
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	305	16,523	SH		SOLE	-	16,523	0	0
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	380	11,477	SH		SOLE	-	11,477	0	0
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	1,088	27,688	SH		SOLE	-	27,688	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	834	17,794	SH		SOLE	-	17,794	0	0
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	270	7,409	SH		SOLE	-	7,409	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	337	3,062	SH		SOLE	-	3,062	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	396	3,071	SH		SOLE	-	3,071	0	0
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	1,244	41,690	SH		SOLE	-	41,690	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	548	23,782	SH		SOLE	-	23,782	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	541,555	3,381,968	SH		SOLE	-	3,381,968	0	0
PPG INDS INC	COM	693506107	387	3,485	SH		SOLE	-	3,485	0	0
PPL CORP	COM	69351T106	3,067	108,409	SH		SOLE	-	108,409	0	0
PRAXAIR INC	COM	74005P104	19,434	134,680	SH		SOLE	-	134,680	0	0
PRETIUM RES INC	COM	74139C102	165	19,300	SH		SOLE	-	19,300	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	12,885	211,542	SH		SOLE	-	211,542	0	0
PROASSURANCE CORP	COM	74267C106	2,485	51,191	SH		SOLE	-	51,191	0	0
PROCTER AND GAMBLE CO	COM	742718109	19	245	SH		DFND	6	245	0	0
PROCTER AND GAMBLE CO	COM	742718109	77,092	981,407	SH		SOLE	-	981,407	0	0
PROGRESSIVE CORP OHIO	COM	743315103	53,297	874,732	SH		SOLE	-	874,732	0	0
PROLOGIS INC	COM	74340W103	24,886	395,071	SH		SOLE	-	395,071	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W627	13,195	1,123,970	SH		SOLE	-	1,123,970	0	0
PRUDENTIAL FINL INC	COM	744320102	1,426	13,772	SH		SOLE	-	13,772	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	213	1,888	SH		SOLE	-	1,888	0	0
PUBLIC STORAGE	COM	74460D109	23,733	118,436	SH		SOLE	-	118,436	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	677	13,467	SH		SOLE	-	13,467	0	0
PULTE GROUP INC	COM	745867101	1,927	65,355	SH		SOLE	-	65,355	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	736	10,822	SH		SOLE	-	10,822	0	0
PVH CORP	COM	693656100	7,624	50,349	SH		SOLE	-	50,349	0	0
QEP RES INC	COM	74733V100	2,004	204,720	SH		SOLE	-	204,720	0	0
QIWI PLC	SPON ADR REP B	74735M108	233	12,191	SH		SOLE	-	12,191	0	0
QTS RLTY TR INC	COM CL A	74736A103	807	22,283	SH		SOLE	-	22,283	0	0
QUALCOMM INC	COM	747525103	86,375	1,558,827	SH		SOLE	-	1,558,827	0	0
QUANTA SVCS INC	COM	74762E102	332	9,660	SH		SOLE	-	9,660	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,823	18,265	SH		SOLE	-	18,265	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	1,646	125,632	SH		SOLE	-	125,632	0	0
RALPH LAUREN CORP	CL A	751212101	6,862	61,375	SH		SOLE	-	61,375	0	0
RANDGOLD RES LTD	ADR	752344309	2,281	27,407	SH		SOLE	-	27,407	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	3,670	41,043	SH		SOLE	-	41,043	0	0
RAYTHEON CO	COM NEW	755111507	11,121	51,737	SH		SOLE	-	51,737	0	0
REALPAGE INC	COM	75606N109	1,719	33,373	SH		SOLE	-	33,373	0	0
REALTY INCOME CORP	COM	756109104	1,423	27,624	SH		SOLE	-	27,624	0	0
RED HAT INC	COM	756577102	3,611	24,149	SH		SOLE	-	24,149	0	0
REGIONS FINL CORP NEW	COM	7591EP100	10,946	589,127	SH		SOLE	-	589,127	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	349	2,274	SH		SOLE	-	2,274	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	7,492	87,378	SH		SOLE	-	87,378	0	0
REPUBLIC SVCS INC	COM	760759100	2,693	40,655	SH		SOLE	-	40,655	0	0
RESMED INC	COM	761152107	2,768	28,207	SH		SOLE	-	28,207	0	0
RICE MIDSTREAM PARTNERS LP	UNIT LTD PARTN	762819100	18,541	1,041,600	SH		SOLE	-	1,041,600	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,201	42,722	SH		SOLE	-	42,722	0	0
ROBERT HALF INTL INC	COM	770323103	367	6,342	SH		SOLE	-	6,342	0	0
ROCKWELL AUTOMATION INC	COM	773903109	9,033	52,123	SH		SOLE	-	52,123	0	0
ROCKWELL COLLINS INC	COM	774341101	30,573	226,715	SH		SOLE	-	226,715	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	12,792	286,302	SH		SOLE	-	286,302	0	0
ROSS STORES INC	COM	778296103	4,190	53,729	SH		SOLE	-	53,729	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	2,719	35,185	SH		SOLE	-	35,185	0	0
RPM INTL INC	COM	749685103	18,307	386,555	SH		SOLE	-	386,555	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	1,229	10,000	SH		SOLE	-	10,000	0	0
S&P GLOBAL INC	COM	78409V104	30,476	159,511	SH		SOLE	-	159,511	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	256	14,502	SH		SOLE	-	14,502	0	0
SALESFORCE COM INC	COM	79466L302	3,661	31,475	SH		SOLE	-	31,475	0	0
SANDERSON FARMS INC	COM	800013104	2,655	22,372	SH		SOLE	-	22,372	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	110	23,200	SH		SOLE	-	23,200	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	564	7,612	SH		SOLE	-	7,612	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	266	1,557	SH		SOLE	-	1,557	0	0
SCHLUMBERGER LTD	COM	806857108	124	1,910	SH		DFND	6	1,910	0	0
SCHLUMBERGER LTD	COM	806857108	16,645	256,944	SH		SOLE	-	256,944	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	85,941	1,648,547	SH		SOLE	-	1,648,547	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	264	3,361	SH		SOLE	-	3,361	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	9	4,386	SH		SOLE	-	4,386	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	157	80,000	SH		DFND	6	80,000	0	0
SEADRILL LIMITED	SHS	G7945E105	34	173,566	SH		SOLE	-	173,566	0	0
SEADRILL LIMITED	SHS	G7945E105	1	3,000	SH		DFND	6	3,000	0	0
SEI INVESTMENTS CO	COM	784117103	21,391	285,550	SH		SOLE	-	285,550	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	71,250	875,310	SH		SOLE	-	875,310	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	94,859	1,450,000	SH		SOLE	-	1,450,000	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	89,858	1,578,116	SH		SOLE	-	1,578,116	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	232,184	4,594,979	SH		SOLE	-	4,594,979	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	89,403	3,242,761	SH		SOLE	-	3,242,761	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	107,892	2,050,000	SH		SOLE	-	2,050,000	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	56,803	560,794	SH		SOLE	-	560,794	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	15,540	500,001	SH		SOLE	-	500,001	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	107,471	1,594,287	SH		SOLE	-	1,594,287	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	193,154	2,600,000	SH		SOLE	-	2,600,000	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	300	19,688	SH		SOLE	-	19,688	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	240	3,419	SH		SOLE	-	3,419	0	0
SERVICE CORP INTL	COM	817565104	226	5,983	SH		SOLE	-	5,983	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	664	34,628	SH		SOLE	-	34,628	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	12,729	614,600	SH		SOLE	-	614,600	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,754	9,573	SH		SOLE	-	9,573	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	256	1,804	SH		SOLE	-	1,804	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	269	7,041	SH		SOLE	-	7,041	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	8,710	56,427	SH		SOLE	-	56,427	0	0
SINA CORP	ORD	G81477104	8,842	84,797	SH		SOLE	-	84,797	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	3,088	98,666	SH		SOLE	-	98,666	0	0
SIRIUS XM HLDGS INC	COM	82968B103	9,255	1,485,578	SH		SOLE	-	1,485,578	0	0
SKECHERS U S A INC	CL A	830566105	19,331	497,068	SH		SOLE	-	497,068	0	0
SKYWEST INC	COM	830879102	207	3,810	SH		SOLE	-	3,810	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	743	7,413	SH		SOLE	-	7,413	0	0
SLM CORP	COM	78442P106	167	14,878	SH		SOLE	-	14,878	0	0
SNAP ON INC	COM	833034101	2,340	15,859	SH		SOLE	-	15,859	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	676	13,965	SH		SOLE	-	13,965	0	0
SOUTH ST CORP	COM	840441109	19,858	233,697	SH		SOLE	-	233,697	0	0
SOUTHERN CO	COM	842587107	36,055	807,328	SH		SOLE	-	807,328	0	0
SPARK THERAPEUTICS INC	COM	84652J103	20	300	SH		DFND	6	300	0	0
SPARK THERAPEUTICS INC	COM	84652J103	934	14,020	SH		SOLE	-	14,020	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	173,599	700,305	SH		SOLE	-	700,305	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	866	6,888	SH		SOLE	-	6,888	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	284	7,055	SH		SOLE	-	7,055	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	930,839	3,537,295	SH		SOLE	-	3,537,295	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	51,272	150,038	SH		SOLE	-	150,038	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	6,175	50,000	SH		SOLE	-	50,000	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	273	6,160	SH		SOLE	-	6,160	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	107,840	3,061,894	SH		SOLE	-	3,061,894	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	20,424	600,000	SH		SOLE	-	600,000	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	83,761	2,053,468	SH		SOLE	-	2,053,468	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	13,680	150,000	SH		SOLE	-	150,000	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	6,650	50,000	SH		SOLE	-	50,000	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	4,115	46,904	SH		SOLE	-	46,904	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	11,629	50,000	SH		SOLE	-	50,000	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	841	23,671	SH		SOLE	-	23,671	0	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	1,020	34,615	SH		SOLE	-	34,615	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	789	16,484	SH		SOLE	-	16,484	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	17,730	170,970	SH		SOLE	-	170,970	0	0
SPIRE INC	COM	84857L101	254	3,519	SH		SOLE	-	3,519	0	0
SPLUNK INC	COM	848637104	8,975	91,223	SH		SOLE	-	91,223	0	0
SRC ENERGY INC	COM	78470V108	170	18,039	SH		SOLE	-	18,039	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,939	36,143	SH		SOLE	-	36,143	0	0
SSR MNG INC	COM	784730103	145	15,100	SH		SOLE	-	15,100	0	0
STANLEY BLACK & DECKER INC	COM	854502101	6,589	43,009	SH		SOLE	-	43,009	0	0
STARWOOD PPTY TR INC	COM	85571B105	967	46,181	SH		SOLE	-	46,181	0	0
STATE STR CORP	COM	857477103	31,641	317,266	SH		SOLE	-	317,266	0	0
STEEL DYNAMICS INC	COM	858119100	17,531	396,454	SH		SOLE	-	396,454	0	0
STRYKER CORP	COM	863667101	4,715	29,300	SH		SOLE	-	29,300	0	0
SUNCOR ENERGY INC NEW	COM	867224107	383	11,079	SH		SOLE	-	11,079	0	0
SUNTRUST BKS INC	COM	867914103	9,786	143,822	SH		SOLE	-	143,822	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	87	10,359	SH		SOLE	-	10,359	0	0
SVB FINL GROUP	COM	78486Q101	1,453	6,054	SH		SOLE	-	6,054	0	0
SYNCHRONY FINL	COM	87165B103	2,968	88,924	SH		SOLE	-	88,924	0	0
SYNNEX CORP	COM	87162W100	243	2,058	SH		SOLE	-	2,058	0	0
SYNOPSYS INC	COM	871607107	5,090	61,154	SH		SOLE	-	61,154	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	5,712	114,369	SH		SOLE	-	114,369	0	0
SYSCO CORP	COM	871829107	4,220	70,799	SH		SOLE	-	70,799	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	5,007	61,951	SH		SOLE	-	61,951	0	0
TAHOE RES INC	COM	873868103	373	79,600	SH		SOLE	-	79,600	0	0
TAHOE RES INC	COM	873868103	16	2,700	SH		DFND	6	2,700	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6,899	70,553	SH		SOLE	-	70,553	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	40	405	SH		DFND	6	405	0	0
TAPESTRY INC	COM	876030107	1,195	22,722	SH		SOLE	-	22,722	0	0
TARGET CORP	COM	87612E106	24,584	354,084	SH		SOLE	-	354,084	0	0
TECH DATA CORP	COM	878237106	205	2,408	SH		SOLE	-	2,408	0	0
TECK RESOURCES LTD	CL B	878742204	3,778	146,660	SH		SOLE	-	146,660	0	0
TEEKAY CORPORATION	COM	Y8564W103	241	30,000	SH		DFND	6	30,000	0	0
TEEKAY CORPORATION	COM	Y8564W103	8	1,004	SH		SOLE	-	1,004	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	113	50,000	SH		DFND	6	50,000	0	0
TEGNA INC	COM	87901J105	133	11,645	SH		SOLE	-	11,645	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,241	11,972	SH		SOLE	-	11,972	0	0
TELEFLEX INC	COM	879369106	376	1,474	SH		SOLE	-	1,474	0	0
TELUS CORP	COM	87971M103	3,244	90,818	SH		SOLE	-	90,818	0	0
TERADATA CORP DEL	COM	88076W103	2,020	50,911	SH		SOLE	-	50,911	0	0
TERADYNE INC	COM	880770102	91	2,000	SH		DFND	6	2,000	0	0
TERADYNE INC	COM	880770102	6,396	139,918	SH		SOLE	-	139,918	0	0
TESLA INC	COM	88160R101	263	988	SH		DFND	6	988	0	0
TESLA INC	COM	88160R101	13,693	51,451	SH		SOLE	-	51,451	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	82	4,778	SH		DFND	6	4,778	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	4,227	247,337	SH		SOLE	-	247,337	0	0
TEXAS INSTRS INC	COM	882508104	9,964	96,482	SH		SOLE	-	96,482	0	0
TEXAS ROADHOUSE INC	COM	882681109	294	5,091	SH		SOLE	-	5,091	0	0
TEXTRON INC	COM	883203101	27,110	459,718	SH		SOLE	-	459,718	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,812	36,519	SH		SOLE	-	36,519	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,735	81,058	SH		SOLE	-	81,058	0	0
THOMSON REUTERS CORP	COM	884903105	1,246	32,242	SH		SOLE	-	32,242	0	0
THOR INDS INC	COM	885160101	16,337	141,849	SH		SOLE	-	141,849	0	0
TIFFANY & CO NEW	COM	886547108	650	6,652	SH		SOLE	-	6,652	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	24,328	1,239,979	SH		SOLE	-	1,239,979	0	0
TIME WARNER INC	COM NEW	887317303	285,774	3,034,294	SH		SOLE	-	3,034,294	0	0
TJX COS INC NEW	COM	872540109	6,100	74,797	SH		SOLE	-	74,797	0	0
TOLL BROTHERS INC	COM	889478103	3,203	74,258	SH		SOLE	-	74,258	0	0
TOPBUILD CORP	COM	89055F103	2,838	37,092	SH		SOLE	-	37,092	0	0
TORCHMARK CORP	COM	891027104	1,734	20,643	SH		SOLE	-	20,643	0	0
TORO CO	COM	891092108	214	3,434	SH		SOLE	-	3,434	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	4,354	76,579	SH		SOLE	-	76,579	0	0
TOTAL SYS SVCS INC	COM	891906109	7,612	88,249	SH		SOLE	-	88,249	0	0
TRACTOR SUPPLY CO	COM	892356106	1,074	17,039	SH		SOLE	-	17,039	0	0
TRANSCANADA CORP	COM	89353D107	1,300	31,474	SH		SOLE	-	31,474	0	0
TRANSUNION	COM	89400J107	18,285	322,026	SH		SOLE	-	322,026	0	0
TRAVELERS COMPANIES INC	COM	89417E109	66,676	480,169	SH		SOLE	-	480,169	0	0
TRIBUNE MEDIA CO	CL A	896047503	88,221	2,177,747	SH		SOLE	-	2,177,747	0	0
TRIMBLE INC	COM	896239100	857	23,877	SH		SOLE	-	23,877	0	0
TRINITY INDS INC	COM	896522109	6,668	205,172	SH		SOLE	-	205,172	0	0
TRIPADVISOR INC	COM	896945201	3	65	SH		DFND	2	65	0	0
TRIPADVISOR INC	COM	896945201	420	10,274	SH		SOLE	-	10,274	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	22,050	600,993	SH		SOLE	-	600,993	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	36,009	981,448	SH		SOLE	-	981,448	0	0
TWITTER INC	COM	90184L102	260	8,971	SH		SOLE	-	8,971	0	0
TYSON FOODS INC	CL A	902494103	6,479	88,525	SH		SOLE	-	88,525	0	0
U S G CORP	COM NEW	903293405	4,453	110,164	SH		SOLE	-	110,164	0	0
UDR INC	COM	902653104	1,766	50,024	SH		SOLE	-	50,024	0	0
UMB FINL CORP	COM	902788108	215	2,974	SH		SOLE	-	2,974	0	0
UMPQUA HLDGS CORP	COM	904214103	318	14,865	SH		SOLE	-	14,865	0	0
UNDER ARMOUR INC	CL A	904311107	2,322	141,988	SH		SOLE	-	141,988	0	0
UNDER ARMOUR INC	CL C	904311206	370	22,610	SH		SOLE	-	22,610	0	0
UNION PAC CORP	COM	907818108	37,621	279,856	SH		SOLE	-	279,856	0	0
UNITED CONTL HLDGS INC	COM	910047109	3,799	54,689	SH		SOLE	-	54,689	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	518	200,000	SH		SOLE	-	200,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	13,622	130,158	SH		SOLE	-	130,158	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	51,192	3,910,775	SH		SOLE	-	3,910,775	0	0
UNITED STATES STL CORP NEW	COM	912909108	3,730	106,159	SH		SOLE	-	106,159	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	40	320	SH		DFND	2	320	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	16,220	128,915	SH		SOLE	-	128,915	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	225,739	1,054,854	SH		SOLE	-	1,054,854	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	24,401	206,073	SH		SOLE	-	206,073	0	0
UNUM GROUP	COM	91529Y106	25,621	540,714	SH		SOLE	-	540,714	0	0
URBAN OUTFITTERS INC	COM	917047102	1,598	43,244	SH		SOLE	-	43,244	0	0
US BANCORP DEL	COM NEW	902973304	91,117	1,804,302	SH		SOLE	-	1,804,302	0	0
US FOODS HLDG CORP	COM	912008109	6,452	196,875	SH		SOLE	-	196,875	0	0
V F CORP	COM	918204108	1,054	14,226	SH		SOLE	-	14,226	0	0
VALE S A	ADR	91912E105	31	2,400	SH		DFND	6	2,400	0	0
VALE S A	ADR	91912E105	952	74,860	SH		SOLE	-	74,860	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	47,141	508,147	SH		SOLE	-	508,147	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	125,153	1,200,161	SH		SOLE	-	1,200,161	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	596	18,540	SH		SOLE	-	18,540	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	39,723	1,807,238	SH		SOLE	-	1,807,238	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	14,872	766,000	SH		SOLE	-	766,000	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	589	7,535	SH		SOLE	-	7,535	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	3,801	47,778	SH		SOLE	-	47,778	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	409	6,713	SH		SOLE	-	6,713	0	0
VARIAN MED SYS INC	COM	92220P105	6,224	50,748	SH		SOLE	-	50,748	0	0
VECTREN CORP	COM	92240G101	990	15,491	SH		SOLE	-	15,491	0	0
VENTAS INC	COM	92276F100	3,963	80,007	SH		SOLE	-	80,007	0	0
VEON LTD	SPONSORED ADR	91822M106	801	303,354	SH		SOLE	-	303,354	0	0
VERISIGN INC	COM	92343E102	4,229	35,673	SH		SOLE	-	35,673	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,478	23,826	SH		SOLE	-	23,826	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	97,067	2,055,376	SH		SOLE	-	2,055,376	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	26	560	SH		DFND	6	560	0	0
VIACOM INC NEW	CL B	92553P201	8,136	261,938	SH		SOLE	-	261,938	0	0
VIASAT INC	COM	92552V100	248	3,778	SH		SOLE	-	3,778	0	0
VIAVI SOLUTIONS INC	COM	925550105	122	12,526	SH		SOLE	-	12,526	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	514	30,901	SH		SOLE	-	30,901	0	0
VISTRA ENERGY CORP	COM	92840M102	22,965	1,102,507	SH		SOLE	-	1,102,507	0	0
VMWARE INC	CL A COM	928563402	7,837	64,624	SH		SOLE	-	64,624	0	0
VORNADO RLTY TR	SH BEN INT	929042109	199	2,986	SH		SOLE	-	2,986	0	0
VOYA FINL INC	COM	929089100	597	11,828	SH		SOLE	-	11,828	0	0
W R BERKLEY CORPORATION	COM	084423102	205	2,817	SH		SOLE	-	2,817	0	0
WABTEC CORP	COM	929740108	239	2,941	SH		SOLE	-	2,941	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,145	32,764	SH		SOLE	-	32,764	0	0
WALMART INC	COM	931142103	24	270	SH		DFND	6	270	0	0
WALMART INC	COM	931142103	47,128	533,044	SH		SOLE	-	533,044	0	0
WASHINGTON FED INC	COM	938824109	205	5,969	SH		SOLE	-	5,969	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	200	30,000	SH		DFND	6	30,000	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	104	15,610	SH		SOLE	-	15,610	0	0
WASTE MGMT INC DEL	COM	94106L109	25,986	308,910	SH		SOLE	-	308,910	0	0
WATERS CORP	COM	941848103	6,749	33,973	SH		SOLE	-	33,973	0	0
WEIBO CORP	SPONSORED ADR	948596101	604	5,055	SH		SOLE	-	5,055	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	871	4,500	SH		SOLE	-	4,500	0	0
WELLS FARGO CO NEW	COM	949746101	138,523	2,662,960	SH		SOLE	-	2,662,960	0	0
WELLTOWER INC	COM	95040Q104	6,690	124,845	SH		SOLE	-	124,845	0	0
WESCO INTL INC	COM	95082P105	546	8,795	SH		SOLE	-	8,795	0	0
WESTAR ENERGY INC	COM	95709T100	10,335	196,516	SH		SOLE	-	196,516	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	790	13,589	SH		SOLE	-	13,589	0	0
WESTERN DIGITAL CORP	COM	958102105	101	1,100	SH		DFND	6	1,100	0	0
WESTERN DIGITAL CORP	COM	958102105	12,647	137,068	SH		SOLE	-	137,068	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	1,889	58,000	SH		SOLE	-	58,000	0	0
WESTERN UN CO	COM	959802109	5,249	272,984	SH		SOLE	-	272,984	0	0
WESTLAKE CHEM CORP	COM	960413102	895	8,048	SH		SOLE	-	8,048	0	0
WESTROCK CO	COM	96145D105	4,719	74,084	SH		SOLE	-	74,084	0	0
WEX INC	COM	96208T104	508	3,243	SH		SOLE	-	3,243	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	60	2,300	SH		DFND	6	2,300	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	528	20,198	SH		SOLE	-	20,198	0	0
WHIRLPOOL CORP	COM	963320106	298	1,947	SH		SOLE	-	1,947	0	0
WILLIAMS COS INC DEL	COM	969457100	1,680	67,560	SH		SOLE	-	67,560	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	17,194	507,847	SH		SOLE	-	507,847	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	7,315	278,967	SH		SOLE	-	278,967	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	3,076	54,916	SH		SOLE	-	54,916	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	233	8,075	SH		SOLE	-	8,075	0	0
WOODWARD INC	COM	980745103	305	4,261	SH		SOLE	-	4,261	0	0
WORLDPAY INC	CL A	981558109	9,728	118,294	SH		SOLE	-	118,294	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	6,576	57,470	SH		SOLE	-	57,470	0	0
WYNN RESORTS LTD	COM	983134107	25,401	139,291	SH		SOLE	-	139,291	0	0
XCEL ENERGY INC	COM	98389B100	1,560	34,295	SH		SOLE	-	34,295	0	0
XEROX CORP	COM NEW	984121608	21,031	730,740	SH		SOLE	-	730,740	0	0
XILINX INC	COM	983919101	11,218	155,290	SH		SOLE	-	155,290	0	0
XL GROUP LTD	COM	G98294104	1,655	29,944	SH		SOLE	-	29,944	0	0
XYLEM INC	COM	98419M100	3,821	49,676	SH		SOLE	-	49,676	0	0
YAMANA GOLD INC	COM	98462Y100	225	81,551	SH		SOLE	-	81,551	0	0
YELP INC	CL A	985817105	1,952	46,762	SH		SOLE	-	46,762	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	289	13,348	SH		SOLE	-	13,348	0	0
YUM BRANDS INC	COM	988498101	5,712	67,096	SH		SOLE	-	67,096	0	0
YUM CHINA HLDGS INC	COM	98850P109	24,283	585,121	SH		SOLE	-	585,121	0	0
YY INC	ADS REPCOM CLA	98426T106	271	2,572	SH		SOLE	-	2,572	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	8,185	58,805	SH		SOLE	-	58,805	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	13,089	120,036	SH		SOLE	-	120,036	0	0
ZIONS BANCORPORATION	COM	989701107	607	11,503	SH		SOLE	-	11,503	0	0
ZOETIS INC	CL A	98978V103	5,121	61,415	SH		SOLE	-	61,415	0	0
ZYNGA INC	CL A	98986T108	478	130,479	SH		SOLE	-	130,479	0	0