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	2,640	191,193	SH		SOLE		191,193	0	0
3M CO	COM	88579Y101	80,965	411,576	SH		SOLE		411,576	0	0
58 COM INC	SPON ADR REP A	31680Q104	1,457	21,006	SH		SOLE		21,006	0	0
ABBOTT LABS	COM	002824100	5,026	82,783	SH		SOLE		82,783	0	0
ABBVIE INC	COM	00287Y109	52,952	577,364	SH		SOLE		577,364	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	252	10,302	SH		SOLE		10,302	0	0
ABIOMED INC	COM	003654100	27,146	66,363	SH		SOLE		66,363	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	345	22,565	SH		SOLE		22,565	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	68	20,000	SH		DFND	6	20,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	8,368	109,649	SH		SOLE		109,649	0	0
ACUITY BRANDS INC	COM	00508Y102	518	4,474	SH		SOLE		4,474	0	0
ADOBE SYS INC	COM	00724F101	12,834	52,639	SH		SOLE		52,639	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,017	7,496	SH		SOLE		7,496	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	34	2,255	SH		DFND	6	2,255	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	10,713	714,655	SH		SOLE		714,655	0	0
AEROVIRONMENT INC	COM	008073108	4,050	56,700	SH		SOLE		56,700	0	0
AETNA INC NEW	COM	00817Y108	226,023	1,235,009	SH		SOLE		1,235,009	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	595	4,001	SH		SOLE		4,001	0	0
AFLAC INC	COM	001055102	65,632	1,525,606	SH		SOLE		1,525,606	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	34,596	560,792	SH		SOLE		560,792	0	0
AGNC INVT CORP	COM	00123Q104	12,732	684,899	SH		SOLE		684,899	0	0
AIR PRODS & CHEMS INC	COM	009158106	13,768	88,407	SH		SOLE		88,407	0	0
AKORN INC	COM	009728106	24,893	1,500,471	SH		SOLE		1,500,471	0	0
ALCOA CORP	COM	013872106	29,341	625,878	SH		SOLE		625,878	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	5,501	44,310	SH		SOLE		44,310	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	554	57,241	SH		SOLE		57,241	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	88,991	479,658	SH		SOLE		479,658	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	265	1,431	SH		DFND	6	1,431	0	0
ALIGN TECHNOLOGY INC	COM	016255101	12,068	35,271	SH		SOLE		35,271	0	0
ALLEGHANY CORP DEL	COM	017175100	431	749	SH		SOLE		749	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	420	1,799	SH		SOLE		1,799	0	0
ALLIANT ENERGY CORP	COM	018802108	690	16,307	SH		SOLE		16,307	0	0
ALLSTATE CORP	COM	020002101	91,276	1,000,063	SH		SOLE		1,000,063	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,490	3,976	SH		DFND	6	3,976	0	0
ALPHABET INC	CAP STK CL A	02079K305	230,302	203,953	SH		SOLE		203,953	0	0
ALPHABET INC	CAP STK CL C	02079K107	65	58	SH		DFND	6	58	0	0
ALPHABET INC	CAP STK CL C	02079K107	33,464	29,995	SH		SOLE		29,995	0	0
ALTICE USA INC	CL A	02156K103	353	20,713	SH		DFND	6	20,713	0	0
ALTICE USA INC	CL A	02156K103	116	6,816	SH		DFND	2	6,816	0	0
ALTICE USA INC	CL A	02156K103	3,104	181,942	SH		SOLE		181,942	0	0
ALTRIA GROUP INC	COM	02209S103	121,281	2,135,607	SH		SOLE		2,135,607	0	0
ALTRIA GROUP INC	COM	02209S103	28	500	SH		DFND	6	500	0	0
AMAZON COM INC	COM	023135106	1,504	885	SH		DFND	6	885	0	0
AMAZON COM INC	COM	023135106	358,731	211,043	SH		SOLE		211,043	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	5,671	285,692	SH		SOLE		285,692	0	0
AMBARELLA INC	SHS	G037AX101	5,546	143,631	SH		SOLE		143,631	0	0
AMBEV SA	SPONSORED ADR	02319V103	347	74,929	SH		SOLE		74,929	0	0
AMEREN CORP	COM	023608102	2,099	34,500	SH		SOLE		34,500	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	311	13,451	SH		SOLE		13,451	0	0
AMERICAN ELEC PWR INC	COM	025537101	3,008	43,433	SH		SOLE		43,433	0	0
AMERICAN EXPRESS CO	COM	025816109	76,854	787,045	SH		SOLE		787,045	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	11,093	103,686	SH		SOLE		103,686	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	624	11,775	SH		DFND	6	11,775	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	30,095	567,613	SH		SOLE		567,613	0	0
AMERICAN NATL INS CO	COM	028591105	1,423	11,902	SH		SOLE		11,902	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	803	9,402	SH		SOLE		9,402	0	0
AMERIPRISE FINL INC	COM	03076C106	62,250	445,022	SH		SOLE		445,022	0	0
AMETEK INC NEW	COM	031100100	28,079	389,116	SH		SOLE		389,116	0	0
AMGEN INC	COM	031162100	97,799	529,816	SH		SOLE		529,816	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	554	35,441	SH		SOLE		35,441	0	0
AMPHENOL CORP NEW	CL A	032095101	706	8,104	SH		SOLE		8,104	0	0
ANADARKO PETE CORP	COM	032511107	8,530	116,451	SH		SOLE		116,451	0	0
ANDEAVOR	COM	03349M105	101,271	772,003	SH		SOLE		772,003	0	0
ANNALY CAP MGMT INC	COM	035710409	18,948	1,841,389	SH		SOLE		1,841,389	0	0
ANSYS INC	COM	03662Q105	1,124	6,455	SH		SOLE		6,455	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	12,319	417,300	SH		SOLE		417,300	0	0
ANTERO RES CORP	COM	03674X106	11,710	548,483	SH		SOLE		548,483	0	0
ANTHEM INC	COM	036752103	182,805	767,992	SH		SOLE		767,992	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	1,211	28,621	SH		SOLE		28,621	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	1,009	55,204	SH		SOLE		55,204	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	75,557	2,370,800	SH		SOLE		2,370,800	0	0
APPLE INC	COM	037833100	506,069	2,733,880	SH		SOLE		2,733,880	0	0
APPLE INC	COM	037833100	217	1,174	SH		DFND	6	1,174	0	0
APPLE INC	COM	037833100	276	1,490	SH		DFND	2	1,490	0	0
APPLIED MATLS INC	COM	038222105	6	125	SH		DFND	6	125	0	0
APPLIED MATLS INC	COM	038222105	46,490	1,006,498	SH		SOLE		1,006,498	0	0
AQUA AMERICA INC	COM	03836W103	257	7,297	SH		SOLE		7,297	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	13,193	287,876	SH		SOLE		287,876	0	0
ARCONIC INC	COM	03965L100	7,991	469,778	SH		SOLE		469,778	0	0
ARROW ELECTRS INC	COM	042735100	10,087	133,996	SH		SOLE		133,996	0	0
ASSOCIATED BANC CORP	COM	045487105	19,124	700,525	SH		SOLE		700,525	0	0
ASSURANT INC	COM	04621X108	2,412	23,302	SH		SOLE		23,302	0	0
AT&T INC	COM	00206R102	93,671	2,962,507	SH		SOLE		2,962,507	0	0
ATHERSYS INC	COM	04744L106	79	40,000	SH		DFND	6	40,000	0	0
ATMOS ENERGY CORP	COM	049560105	15,867	176,027	SH		SOLE		176,027	0	0
AUTODESK INC	COM	052769106	3,010	22,965	SH		SOLE		22,965	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,387	55,067	SH		SOLE		55,067	0	0
AUTOZONE INC	COM	053332102	3,259	4,858	SH		SOLE		4,858	0	0
AVALONBAY CMNTYS INC	COM	053484101	13,570	78,946	SH		SOLE		78,946	0	0
AVERY DENNISON CORP	COM	053611109	15,143	148,311	SH		SOLE		148,311	0	0
AVNET INC	COM	053807103	478	11,153	SH		SOLE		11,153	0	0
AVON PRODS INC	COM	054303102	41	25,065	SH		SOLE		25,065	0	0
BAIDU INC	SPON ADR REP A	056752108	52	213	SH		DFND	6	213	0	0
BAIDU INC	SPON ADR REP A	056752108	9,396	38,668	SH		SOLE		38,668	0	0
BAKER HUGHES A GE CO	CL A	05722G100	33	1,000	SH		DFND	6	1,000	0	0
BAKER HUGHES A GE CO	CL A	05722G100	1,967	59,547	SH		SOLE		59,547	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	369	54,166	SH		SOLE		54,166	0	0
BANK AMER CORP	COM	060505104	40	1,425	SH		DFND	2	1,425	0	0
BANK AMER CORP	COM	060505104	242,787	8,612,526	SH		SOLE		8,612,526	0	0
BANK AMER CORP	COM	060505104	24	835	SH		DFND	6	835	0	0
BANK MONTREAL QUE	COM	063671101	4,609	59,657	SH		SOLE		59,657	0	0
BANK N S HALIFAX	COM	064149107	2,118	36,524	SH		SOLE		36,524	0	0
BANK NEW YORK MELLON CORP	COM	064058100	48,345	896,438	SH		SOLE		896,438	0	0
BAOZUN INC	SPONSORED ADR	06684L103	16	300	SH		DFND	6	300	0	0
BAOZUN INC	SPONSORED ADR	06684L103	189	3,454	SH		SOLE		3,454	0	0
BARCLAYS PLC	ADR	06738E204	1,158	115,437	SH		SOLE		115,437	0	0
BARRICK GOLD CORP	COM	067901108	205	15,600	SH		SOLE		15,600	0	0
BAXTER INTL INC	COM	071813109	52,900	716,411	SH		SOLE		716,411	0	0
BB&T CORP	COM	054937107	11,668	231,328	SH		SOLE		231,328	0	0
BCE INC	COM NEW	05534B760	6,833	168,758	SH		SOLE		168,758	0	0
BECTON DICKINSON & CO	COM	075887109	7,140	29,804	SH		SOLE		29,804	0	0
BEMIS INC	COM	081437105	1,162	27,535	SH		SOLE		27,535	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	654	3,506	SH		DFND	2	3,506	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	129	693	SH		DFND	6	693	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	846	3	SH		DFND	6	3	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	79,059	423,569	SH		SOLE		423,569	0	0
BEST BUY INC	COM	086516101	13,516	181,224	SH		SOLE		181,224	0	0
BGC PARTNERS INC	CL A	05541T101	2,332	206,042	SH		SOLE		206,042	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	1,990	39,797	SH		SOLE		39,797	0	0
BIG LOTS INC	COM	089302103	2,245	53,731	SH		SOLE		53,731	0	0
BIO RAD LABS INC	CL A	090572207	1,955	6,774	SH		SOLE		6,774	0	0
BIOGEN INC	COM	09062X103	40,850	140,745	SH		SOLE		140,745	0	0
BIOTELEMETRY INC	COM	090672106	14,356	319,024	SH		SOLE		319,024	0	0
BLACKROCK INC	COM	09247X101	29	58	SH		DFND	6	58	0	0
BLACKROCK INC	COM	09247X101	50,338	100,870	SH		SOLE		100,870	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	104,821	3,311,695	SH		SOLE		3,311,695	0	0
BLOCK H & R INC	COM	093671105	1,120	49,183	SH		SOLE		49,183	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	1,124	96,766	SH		SOLE		96,766	0	0
BOEING CO	COM	097023105	153,184	456,571	SH		SOLE		456,571	0	0
BOOKING HLDGS INC	COM	09857L108	58,627	28,922	SH		SOLE		28,922	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5,873	134,292	SH		SOLE		134,292	0	0
BORGWARNER INC	COM	099724106	5,426	125,723	SH		SOLE		125,723	0	0
BOSTON PROPERTIES INC	COM	101121101	499	3,979	SH		SOLE		3,979	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,826	55,855	SH		SOLE		55,855	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	4,906	98,445	SH		SOLE		98,445	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	4,251	254,553	SH		SOLE		254,553	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	4	95	SH		DFND	6	95	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	390	9,734	SH		SOLE		9,734	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	37,133	675,860	SH		SOLE		675,860	0	0
BROADCOM INC	COM	11135F101	18,937	78,045	SH		SOLE		78,045	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7,177	62,357	SH		SOLE		62,357	0	0
BROOKDALE SR LIVING INC	COM	112463104	4,126	453,869	SH		SOLE		453,869	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	458	11,300	SH		SOLE		11,300	0	0
BROWN & BROWN INC	COM	115236101	2,500	90,162	SH		SOLE		90,162	0	0
BROWN FORMAN CORP	CL B	115637209	3,243	66,180	SH		SOLE		66,180	0	0
BRUNSWICK CORP	COM	117043109	37,584	582,871	SH		SOLE		582,871	0	0
BUNGE LIMITED	COM	G16962105	1,005	14,411	SH		SOLE		14,411	0	0
BURLINGTON STORES INC	COM	122017106	74,276	493,433	SH		SOLE		493,433	0	0
BWX TECHNOLOGIES INC	COM	05605H100	2,466	39,571	SH		SOLE		39,571	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	10,281	122,893	SH		SOLE		122,893	0	0
CA INC	COM	12673P105	960	26,942	SH		SOLE		26,942	0	0
CABOT CORP	COM	127055101	13,102	212,116	SH		SOLE		212,116	0	0
CABOT OIL & GAS CORP	COM	127097103	2,152	90,403	SH		SOLE		90,403	0	0
CACI INTL INC	CL A	127190304	226	1,339	SH		SOLE		1,339	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	8,029	185,378	SH		SOLE		185,378	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	1,036	22,801	SH		SOLE		22,801	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	451	4,954	SH		SOLE		4,954	0	0
CAMECO CORP	COM	13321L108	107	9,555	SH		SOLE		9,555	0	0
CAMECO CORP	COM	13321L108	23	2,000	SH		DFND	6	2,000	0	0
CAMPBELL SOUP CO	COM	134429109	16,351	406,679	SH		SOLE		406,679	0	0
CANADIAN NAT RES LTD	COM	136385101	886	24,567	SH		SOLE		24,567	0	0
CANADIAN NATL RY CO	COM	136375102	2,172	26,566	SH		SOLE		26,566	0	0
CANADIAN PAC RY LTD	COM	13645T100	348	1,900	SH		SOLE		1,900	0	0
CAPITAL ONE FINL CORP	COM	14040H105	43,117	469,175	SH		SOLE		469,175	0	0
CARDINAL HEALTH INC	COM	14149Y108	417	8,549	SH		SOLE		8,549	0	0
CARLISLE COS INC	COM	142339100	229	2,116	SH		SOLE		2,116	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	2,995	140,600	SH		SOLE		140,600	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,471	60,570	SH		SOLE		60,570	0	0
CARNIVAL PLC	ADR	14365C103	9,933	172,300	SH		SOLE		172,300	0	0
CARTER INC	COM	146229109	22,879	211,083	SH		SOLE		211,083	0	0
CATALENT INC	COM	148806102	2,207	52,676	SH		SOLE		52,676	0	0
CATERPILLAR INC DEL	COM	149123101	96,931	718,841	SH		SOLE		718,841	0	0
CAVIUM INC	COM	14964U108	67,192	776,787	SH		SOLE		776,787	0	0
CBL & ASSOC PPTYS INC	COM	124830100	64	11,509	SH		SOLE		11,509	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	3,531	33,925	SH		SOLE		33,925	0	0
CBRE GROUP INC	CL A	12504L109	5,922	124,042	SH		SOLE		124,042	0	0
CBS CORP NEW	CL B	124857202	1,631	29,019	SH		SOLE		29,019	0	0
CDK GLOBAL INC	COM	12508E101	31,251	480,421	SH		SOLE		480,421	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	8,071	92,860	SH		SOLE		92,860	0	0
CDW CORP	COM	12514G108	613	7,587	SH		SOLE		7,587	0	0
CELANESE CORP DEL	COM SER A	150870103	24,353	220,319	SH		SOLE		220,319	0	0
CELGENE CORP	COM	151020104	59,806	753,029	SH		SOLE		753,029	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	210	31,976	SH		SOLE		31,976	0	0
CENOVUS ENERGY INC	COM	15135U109	230	22,199	SH		SOLE		22,199	0	0
CENTENE CORP DEL	COM	15135B101	23,287	189,004	SH		SOLE		189,004	0	0
CENTERPOINT ENERGY INC	COM	15189T107	15,358	554,249	SH		SOLE		554,249	0	0
CENTRAL GARDEN & PET CO	COM	153527106	520	11,962	SH		SOLE		11,962	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	2,161	49,705	SH		SOLE		49,705	0	0
CENTURY ALUM CO	COM	156431108	8,257	524,251	SH		SOLE		524,251	0	0
CERNER CORP	COM	156782104	1,949	32,596	SH		SOLE		32,596	0	0
CHARLES RIV LABS INTL INC	COM	159864107	4,830	43,022	SH		SOLE		43,022	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	540	8,750	SH		SOLE		8,750	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,735	5,916	SH		SOLE		5,916	0	0
CHEMOURS CO	COM	163851108	1	16	SH		DFND	2	16	0	0
CHEMOURS CO	COM	163851108	19,236	433,636	SH		SOLE		433,636	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,453	277,336	SH		SOLE		277,336	0	0
CHEVRON CORP NEW	COM	166764100	98,329	777,737	SH		SOLE		777,737	0	0
CHILDRENS PL INC	COM	168905107	339	2,808	SH		SOLE		2,808	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	794	43,449	SH		SOLE		43,449	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	304	704	SH		SOLE		704	0	0
CIGNA CORPORATION	COM	125509109	17,244	101,466	SH		SOLE		101,466	0	0
CINCINNATI FINL CORP	COM	172062101	743	11,109	SH		SOLE		11,109	0	0
CINTAS CORP	COM	172908105	798	4,310	SH		SOLE		4,310	0	0
CISCO SYS INC	COM	17275R102	178	4,167	SH		DFND	6	4,167	0	0
CISCO SYS INC	COM	17275R102	138,026	3,232,670	SH		SOLE		3,232,670	0	0
CITIGROUP INC	COM NEW	172967424	39	590	SH		DFND	6	590	0	0
CITIGROUP INC	COM NEW	172967424	157,478	2,353,231	SH		SOLE		2,353,231	0	0
CITIGROUP INC	W EXP 01/04/201	172967226	2	140,006	SH		SOLE		140,006	0	0
CITIZENS FINL GROUP INC	COM	174610105	30,089	773,503	SH		SOLE		773,503	0	0
CLOROX CO DEL	COM	189054109	21,140	156,300	SH		SOLE		156,300	0	0
CME GROUP INC	COM CL A	12572Q105	29,689	181,118	SH		SOLE		181,118	0	0
CNA FINL CORP	COM	126117100	5,680	124,354	SH		SOLE		124,354	0	0
CNO FINL GROUP INC	COM	12621E103	248	13,044	SH		SOLE		13,044	0	0
COCA COLA CO	COM	191216100	68	1,555	SH		DFND	6	1,555	0	0
COCA COLA CO	COM	191216100	178,887	4,078,591	SH		SOLE		4,078,591	0	0
COGNEX CORP	COM	192422103	1,822	40,835	SH		SOLE		40,835	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,902	112,699	SH		SOLE		112,699	0	0
COHERENT INC	COM	192479103	3,122	19,959	SH		SOLE		19,959	0	0
COHU INC	COM	192576106	1,263	51,520	SH		SOLE		51,520	0	0
COLGATE PALMOLIVE CO	COM	194162103	74,483	1,156,648	SH		SOLE		1,156,648	0	0
COMCAST CORP NEW	CL A	20030N101	147,520	4,522,391	SH		SOLE		4,522,391	0	0
COMERICA INC	COM	200340107	29,366	322,992	SH		SOLE		322,992	0	0
COMMERCE BANCSHARES INC	COM	200525103	207	3,192	SH		SOLE		3,192	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	446	74,273	SH		SOLE		74,273	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	192	14,100	SH		SOLE		14,100	0	0
CONAGRA BRANDS INC	COM	205887102	3,000	83,955	SH		SOLE		83,955	0	0
CONSOL ENERGY INC NEW	COM	20854L108	5,741	149,709	SH		SOLE		149,709	0	0
CONSOLIDATED EDISON INC	COM	209115104	956	12,256	SH		SOLE		12,256	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	17,091	78,088	SH		SOLE		78,088	0	0
CORNING INC	COM	219350105	12,745	463,281	SH		SOLE		463,281	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,029	4,925	SH		SOLE		4,925	0	0
COUSINS PPTYS INC	COM	222795106	243	25,210	SH		SOLE		25,210	0	0
COVANTA HLDG CORP	COM	22282E102	538	32,633	SH		SOLE		32,633	0	0
CRANE CO	COM	224399105	2,610	32,572	SH		SOLE		32,572	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	87	11,798	SH		SOLE		11,798	0	0
CRITEO S A	SPONS ADS	226718104	42	1,291	SH		DFND	6	1,291	0	0
CRITEO S A	SPONS ADS	226718104	2,296	69,880	SH		SOLE		69,880	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,012	18,661	SH		SOLE		18,661	0	0
CSG SYS INTL INC	COM	126349109	467	11,419	SH		SOLE		11,419	0	0
CSX CORP	COM	126408103	2,974	46,633	SH		SOLE		46,633	0	0
CULLEN FROST BANKERS INC	COM	229899109	10,847	100,214	SH		SOLE		100,214	0	0
CUMMINS INC	COM	231021106	43,279	325,403	SH		SOLE		325,403	0	0
CVR ENERGY INC	COM	12662P108	8,003	216,357	SH		SOLE		216,357	0	0
CVR REFNG LP	COMUNIT REP LT	12663P107	7,290	326,153	SH		SOLE		326,153	0	0
CVS HEALTH CORP	COM	126650100	82,640	1,293,985	SH		SOLE		1,293,985	0	0
D R HORTON INC	COM	23331A109	45,846	1,118,195	SH		SOLE		1,118,195	0	0
DANAHER CORP DEL	COM	235851102	31,290	317,083	SH		SOLE		317,083	0	0
DARDEN RESTAURANTS INC	COM	237194105	11,147	104,828	SH		SOLE		104,828	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	215	3,218	SH		SOLE		3,218	0	0
DECKERS OUTDOOR CORP	COM	243537107	3,728	33,022	SH		SOLE		33,022	0	0
DEERE & CO	COM	244199105	49,422	353,522	SH		SOLE		353,522	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	26,157	309,253	SH		SOLE		309,253	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	13,301	270,317	SH		SOLE		270,317	0	0
DENTSPLY SIRONA INC	COM	24906P109	286	6,536	SH		SOLE		6,536	0	0
DEVON ENERGY CORP NEW	COM	25179M103	39,122	889,946	SH		SOLE		889,946	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1,175	56,308	SH		SOLE		56,308	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	165	13,427	SH		SOLE		13,427	0	0
DICKS SPORTING GOODS INC	COM	253393102	299	8,474	SH		SOLE		8,474	0	0
DIEBOLD NXDF INC	COM	253651103	266	22,228	SH		SOLE		22,228	0	0
DILLARDS INC	CL A	254067101	434	4,588	SH		SOLE		4,588	0	0
DISCOVER FINL SVCS	COM	254709108	37,177	528,010	SH		SOLE		528,010	0	0
DISCOVERY INC	COM SER A	25470F104	2,018	73,390	SH		SOLE		73,390	0	0
DISCOVERY INC	COM SER C	25470F302	21,370	777,079	SH		SOLE		777,079	0	0
DISH NETWORK CORP	CL A	25470M109	841	25,036	SH		SOLE		25,036	0	0
DISNEY WALT CO	COM DISNEY	254687106	696	6,692	SH		DFND	6	6,692	0	0
DISNEY WALT CO	COM DISNEY	254687106	4,421	42,516	SH		SOLE		42,516	0	0
DOLLAR GEN CORP NEW	COM	256677105	22,668	230,578	SH		SOLE		230,578	0	0
DOLLAR TREE INC	COM	256746108	15,753	185,330	SH		SOLE		185,330	0	0
DOMINOS PIZZA INC	COM	25754A201	579	2,051	SH		SOLE		2,051	0	0
DONALDSON INC	COM	257651109	200	4,437	SH		SOLE		4,437	0	0
DOUGLAS EMMETT INC	COM	25960P109	218	5,437	SH		SOLE		5,437	0	0
DOWDUPONT INC	COM	26078J100	7	106	SH		DFND	2	106	0	0
DOWDUPONT INC	COM	26078J100	91,956	1,394,958	SH		SOLE		1,394,958	0	0
DROPBOX INC	CL A	26210C104	284	8,771	SH		SOLE		8,771	0	0
DSW INC	CL A	23334L102	703	27,219	SH		SOLE		27,219	0	0
DTE ENERGY CO	COM	233331107	3,804	36,712	SH		SOLE		36,712	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,868	48,918	SH		SOLE		48,918	0	0
DUKE REALTY CORP	COM NEW	264411505	3,762	129,588	SH		SOLE		129,588	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	8,798	71,734	SH		SOLE		71,734	0	0
DXC TECHNOLOGY CO	COM	23355L106	143,475	1,779,865	SH		SOLE		1,779,865	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	216	3,531	SH		SOLE		3,531	0	0
EAST WEST BANCORP INC	COM	27579R104	461	7,074	SH		SOLE		7,074	0	0
EASTMAN CHEM CO	COM	277432100	6,837	68,402	SH		SOLE		68,402	0	0
EATON VANCE CORP	COM NON VTG	278265103	300	5,756	SH		SOLE		5,756	0	0
EBAY INC	COM	278642103	2,144	59,135	SH		SOLE		59,135	0	0
ECHOSTAR CORP	CL A	278768106	341	7,669	SH		SOLE		7,669	0	0
ECOLAB INC	COM	278865100	5,399	38,472	SH		SOLE		38,472	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,984	34,235	SH		SOLE		34,235	0	0
EMERSON ELEC CO	COM	291011104	807	11,677	SH		SOLE		11,677	0	0
ENBRIDGE INC	COM	29250N105	911	25,513	SH		SOLE		25,513	0	0
ENCANA CORP	COM	292505104	279	21,415	SH		SOLE		21,415	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	609	8,997	SH		SOLE		8,997	0	0
ENERGEN CORP	COM	29265N108	2,909	39,954	SH		SOLE		39,954	0	0
ENERGOUS CORP	COM	29272C103	370	24,957	SH		SOLE		24,957	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	77,936	4,518,000	SH		SOLE		4,518,000	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	38	2,000	SH		DFND	6	2,000	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	36,907	1,938,400	SH		SOLE		1,938,400	0	0
ENERSYS	COM	29275Y102	718	9,622	SH		SOLE		9,622	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	30,329	1,096,100	SH		SOLE		1,096,100	0	0
ENVESTNET INC	COM	29404K106	2,047	37,250	SH		SOLE		37,250	0	0
EOG RES INC	COM	26875P101	45,769	368,373	SH		SOLE		368,373	0	0
EQUIFAX INC	COM	294429105	5,459	43,636	SH		SOLE		43,636	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,045	16,413	SH		SOLE		16,413	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	315	8,044	SH		SOLE		8,044	0	0
ESSEX PPTY TR INC	COM	297178105	259	1,084	SH		SOLE		1,084	0	0
EVERSOURCE ENERGY	COM	30040W108	1,570	26,787	SH		SOLE		26,787	0	0
EVOLENT HEALTH INC	CL A	30050B101	355	16,870	SH		SOLE		16,870	0	0
EXELIXIS INC	COM	30161Q104	8,997	418,054	SH		SOLE		418,054	0	0
EXELON CORP	COM	30161N101	6,346	148,973	SH		SOLE		148,973	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,670	22,842	SH		SOLE		22,842	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3,925	50,833	SH		SOLE		50,833	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,676	36,833	SH		SOLE		36,833	0	0
EXXON MOBIL CORP	COM	30231G102	6,343	76,668	SH		SOLE		76,668	0	0
F5 NETWORKS INC	COM	315616102	7,306	42,367	SH		SOLE		42,367	0	0
FACEBOOK INC	CL A	30303M102	1,009	5,195	SH		DFND	6	5,195	0	0
FACEBOOK INC	CL A	30303M102	385,994	1,986,385	SH		SOLE		1,986,385	0	0
FACTSET RESH SYS INC	COM	303075105	272	1,371	SH		SOLE		1,371	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	802	6,337	SH		SOLE		6,337	0	0
FEDERATED INVS INC PA	CL B	314211103	369	15,831	SH		SOLE		15,831	0	0
FEDEX CORP	COM	31428X106	10,714	47,184	SH		SOLE		47,184	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,035	54,088	SH		SOLE		54,088	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	61,265	577,810	SH		SOLE		577,810	0	0
FIFTH THIRD BANCORP	COM	316773100	7,048	245,588	SH		SOLE		245,588	0	0
FIREEYE INC	COM	31816Q101	2,525	164,058	SH		SOLE		164,058	0	0
FIRST AMERN FINL CORP	COM	31847R102	3,580	69,228	SH		SOLE		69,228	0	0
FIRST BANCORP P R	COM NEW	318672706	77	10,021	SH		SOLE		10,021	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	3,811	182,084	SH		SOLE		182,084	0	0
FIRST HAWAIIAN INC	COM	32051X108	5,139	177,095	SH		SOLE		177,095	0	0
FIRST HORIZON NATL CORP	COM	320517105	200	11,227	SH		SOLE		11,227	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	237	7,114	SH		SOLE		7,114	0	0
FISERV INC	COM	337738108	1,404	18,952	SH		SOLE		18,952	0	0
FIVE BELOW INC	COM	33829M101	253	2,589	SH		SOLE		2,589	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,481	7,032	SH		SOLE		7,032	0	0
FLIR SYS INC	COM	302445101	1,329	25,576	SH		SOLE		25,576	0	0
FOOT LOCKER INC	COM	344849104	5,997	114,645	SH		SOLE		114,645	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	9,886	905,596	SH		SOLE		905,596	0	0
FORESCOUT TECHNOLOGIES INC	COM	34553D101	913	26,638	SH		SOLE		26,638	0	0
FORTINET INC	COM	34959E109	15,394	246,585	SH		SOLE		246,585	0	0
FORTIS INC	COM	349553107	1,784	55,971	SH		SOLE		55,971	0	0
FORTIVE CORP	COM	34959J108	2,056	26,665	SH		SOLE		26,665	0	0
FRANKLIN RES INC	COM	354613101	687	21,445	SH		SOLE		21,445	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,516	262,387	SH		SOLE		262,387	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	17,435	267,078	SH		SOLE		267,078	0	0
GAMESTOP CORP NEW	CL A	36467W109	117	8,000	SH		DFND	6	8,000	0	0
GAMESTOP CORP NEW	CL A	36467W109	430	29,505	SH		SOLE		29,505	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	7,208	201,338	SH		SOLE		201,338	0	0
GENERAL ELECTRIC CO	COM	369604103	852	62,628	SH		DFND	6	62,628	0	0
GENERAL ELECTRIC CO	COM	369604103	56	4,083	SH		DFND	2	4,083	0	0
GENERAL ELECTRIC CO	COM	369604103	106,819	7,848,532	SH		SOLE		7,848,532	0	0
GENERAL MTRS CO	COM	37045V100	124,935	3,170,930	SH		SOLE		3,170,930	0	0
GENTEX CORP	COM	371901109	216	9,407	SH		SOLE		9,407	0	0
GENUINE PARTS CO	COM	372460105	942	10,265	SH		SOLE		10,265	0	0
GENWORTH FINL INC	COM CL A	37247D106	87	19,362	SH		SOLE		19,362	0	0
GGP INC	COM	36174X101	10,300	509,513	SH		SOLE		509,513	0	0
G-III APPAREL GROUP LTD	COM	36237H101	2,731	61,518	SH		SOLE		61,518	0	0
GILEAD SCIENCES INC	COM	375558103	135,555	1,913,535	SH		SOLE		1,913,535	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	884	21,921	SH		SOLE		21,921	0	0
GLOBAL PMTS INC	COM	37940X102	3,245	29,106	SH		SOLE		29,106	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	153	4,690	SH		DFND	6	4,690	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	59	1,820	SH		SOLE		1,820	0	0
GLOBUS MED INC	CL A	379577208	3,301	65,411	SH		SOLE		65,411	0	0
GOLDCORP INC NEW	COM	380956409	3,881	283,074	SH		SOLE		283,074	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	43	195	SH		DFND	6	195	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	128,524	582,689	SH		SOLE		582,689	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	4,461	191,547	SH		SOLE		191,547	0	0
GOPRO INC	CL A	38268T103	442	68,573	SH		SOLE		68,573	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	165	10,727	SH		SOLE		10,727	0	0
GRACE W R & CO DEL NEW	COM	38388F108	4,306	58,735	SH		SOLE		58,735	0	0
GRACO INC	COM	384109104	265	5,872	SH		SOLE		5,872	0	0
GREEN DOT CORP	CL A	39304D102	2,745	37,406	SH		SOLE		37,406	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	31,692	1,474,050	SH		SOLE		1,474,050	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	2,699	42,630	SH		SOLE		42,630	0	0
GRUBHUB INC	COM	400110102	357	3,401	SH		SOLE		3,401	0	0
HAEMONETICS CORP	COM	405024100	1,313	14,637	SH		SOLE		14,637	0	0
HALLIBURTON CO	COM	406216101	1,093	24,265	SH		DFND	6	24,265	0	0
HALLIBURTON CO	COM	406216101	168,838	3,746,956	SH		SOLE		3,746,956	0	0
HAMILTON LANE INC	CL A	407497106	319	6,647	SH		SOLE		6,647	0	0
HARRIS CORP DEL	COM	413875105	8,484	58,694	SH		SOLE		58,694	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	8,765	171,435	SH		SOLE		171,435	0	0
HASBRO INC	COM	418056107	2,626	28,445	SH		SOLE		28,445	0	0
HCA HEALTHCARE INC	COM	40412C101	26,482	258,105	SH		SOLE		258,105	0	0
HCP INC	COM	40414L109	3,547	137,357	SH		SOLE		137,357	0	0
HD SUPPLY HLDGS INC	COM	40416M105	14,169	330,361	SH		SOLE		330,361	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	942	8,974	SH		SOLE		8,974	0	0
HEALTHCARE RLTY TR	COM	421946104	213	7,339	SH		SOLE		7,339	0	0
HENRY JACK & ASSOC INC	COM	426281101	491	3,770	SH		SOLE		3,770	0	0
HERC HLDGS INC	COM	42704L104	203	3,606	SH		SOLE		3,606	0	0
HERSHEY CO	COM	427866108	6,022	64,712	SH		SOLE		64,712	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	11,339	776,114	SH		SOLE		776,114	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	6,868	197,923	SH		SOLE		197,923	0	0
HOLLYFRONTIER CORP	COM	436106108	34,691	506,950	SH		SOLE		506,950	0	0
HOLOGIC INC	COM	436440101	4,875	122,633	SH		SOLE		122,633	0	0
HOME DEPOT INC	COM	437076102	124,622	638,759	SH		SOLE		638,759	0	0
HONEYWELL INTL INC	COM	438516106	12,414	86,180	SH		SOLE		86,180	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,609	171,264	SH		SOLE		171,264	0	0
HP INC	COM	40434L105	57,383	2,528,982	SH		SOLE		2,528,982	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	247	5,888	SH		SOLE		5,888	0	0
HUMANA INC	COM	444859102	114,721	385,448	SH		SOLE		385,448	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,108	17,344	SH		SOLE		17,344	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,291	222,978	SH		SOLE		222,978	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	26,817	123,701	SH		SOLE		123,701	0	0
HUNTSMAN CORP	COM	447011107	16,278	557,453	SH		SOLE		557,453	0	0
HYATT HOTELS CORP	COM CL A	448579102	10,685	138,500	SH		SOLE		138,500	0	0
IAC INTERACTIVECORP	COM	44919P508	62,114	407,334	SH		SOLE		407,334	0	0
IDACORP INC	COM	451107106	209	2,266	SH		SOLE		2,266	0	0
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	4,539	3,438,529	SH		DFND	2	3,438,529	0	0
IDEX CORP	COM	45167R104	510	3,752	SH		SOLE		3,752	0	0
IHS MARKIT LTD	SHS	G47567105	979	18,971	SH		SOLE		18,971	0	0
IKANG HEALTHCARE GROUP INC	SPONSORED ADR	45174L108	2,048	100,100	SH		SOLE		100,100	0	0
ILLINOIS TOOL WKS INC	COM	452308109	566	4,089	SH		SOLE		4,089	0	0
INCYTE CORP	COM	45337C102	3,110	46,419	SH		SOLE		46,419	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,576	81,097	SH		SOLE		81,097	0	0
INGREDION INC	COM	457187102	19,847	179,289	SH		SOLE		179,289	0	0
INSULET CORP	COM	45784P101	10,424	121,636	SH		SOLE		121,636	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	7,199	111,762	SH		SOLE		111,762	0	0
INTEL CORP	COM	458140100	112,450	2,262,120	SH		SOLE		2,262,120	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	15,266	237,007	SH		SOLE		237,007	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	729	8,688	SH		SOLE		8,688	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,318	31,518	SH		SOLE		31,518	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	65	468	SH		DFND	6	468	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	150,171	1,074,951	SH		SOLE		1,074,951	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	959	7,736	SH		SOLE		7,736	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	939	40,063	SH		SOLE		40,063	0	0
INTL PAPER CO	COM	460146103	2,921	56,079	SH		SOLE		56,079	0	0
INTUIT	COM	461202103	4,413	21,640	SH		SOLE		21,640	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	16,732	34,970	SH		SOLE		34,970	0	0
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	347	18,776	SH		SOLE		18,776	0	0
INVESCO ACTIVELY MANAGD ETF	S&P500 DOWNSID	46090A705	556	19,916	SH		SOLE		19,916	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	6,043	341,804	SH		SOLE		341,804	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	264	7,414	SH		SOLE		7,414	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,249	41,616	SH		SOLE		41,616	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	428	3,077	SH		SOLE		3,077	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	346	3,073	SH		SOLE		3,073	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	546	23,926	SH		SOLE		23,926	0	0
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	298	16,364	SH		SOLE		16,364	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	645	31,198	SH		SOLE		31,198	0	0
INVESCO EXCHNG TRADED FD TR	S&P INTL LOW	46138E230	371	11,519	SH		SOLE		11,519	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	1,143	27,944	SH		SOLE		27,944	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	846	17,869	SH		SOLE		17,869	0	0
INVESCO LTD	SHS	G491BT108	2,013	75,776	SH		SOLE		75,776	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	575,028	3,350,000	SH		SOLE		3,350,000	0	0
IPG PHOTONICS CORP	COM	44980X109	3,948	17,895	SH		SOLE		17,895	0	0
IQIYI INC	SPONSORED ADS	46267X108	1,400	43,339	SH		SOLE		43,339	0	0
IQVIA HLDGS INC	COM	46266C105	10,290	103,082	SH		SOLE		103,082	0	0
IRON MTN INC NEW	COM	46284V101	844	24,108	SH		SOLE		24,108	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	5,223	167,500	SH		SOLE		167,500	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	240	10,000	SH		SOLE		10,000	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	890	13,147	SH		SOLE		13,147	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	710	15,069	SH		SOLE		15,069	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	482	8,318	SH		SOLE		8,318	0	0
ISHARES INC	MSCI AUST ETF	464286103	1,497	66,213	SH		SOLE		66,213	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	64,936	2,026,078	SH		SOLE		2,026,078	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	438	28,912	SH		SOLE		28,912	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	5,470	174,361	SH		SOLE		174,361	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	14,967	348,312	SH		SOLE		348,312	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,839	14,574	SH		SOLE		14,574	0	0
ISHARES TR	CORE S&P500 ETF	464287200	40,958	150,000	SH		SOLE		150,000	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	949	8,921	SH		SOLE		8,921	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	215	2,996	SH		SOLE		2,996	0	0
ISHARES TR	MSCI EAFE ETF	464287465	72,961	1,089,458	SH		SOLE		1,089,458	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	137,275	1,250,000	SH		SOLE		1,250,000	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	17,824	100,000	SH		SOLE		100,000	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,555	17,823	SH		SOLE		17,823	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	3,112	25,794	SH		SOLE		25,794	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	539,527	3,306,353	SH		SOLE		3,306,353	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	8,131	50,000	SH		SOLE		50,000	0	0
ISHARES TR	TIPS BD ETF	464287176	1,767	15,718	SH		SOLE		15,718	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	126,609	1,571,224	SH		SOLE		1,571,224	0	0
ISHARES TR	US TELECOM ETF	464287713	1,236	44,844	SH		SOLE		44,844	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	71,702	1,654,799	SH		SOLE		1,654,799	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	13,882	1,337,923	SH		SOLE		1,337,923	0	0
JABIL INC	COM	466313103	16,780	606,663	SH		SOLE		606,663	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	2,994	47,150	SH		SOLE		47,150	0	0
JD COM INC	SPON ADR CL A	47215P106	310	7,947	SH		DFND	6	7,947	0	0
JD COM INC	SPON ADR CL A	47215P106	8,375	215,012	SH		SOLE		215,012	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	515	22,664	SH		SOLE		22,664	0	0
JOHNSON & JOHNSON	COM	478160104	147,862	1,218,577	SH		SOLE		1,218,577	0	0
JONES LANG LASALLE INC	COM	48020Q107	364	2,194	SH		SOLE		2,194	0	0
JPMORGAN CHASE & CO	COM	46625H100	38	370	SH		DFND	6	370	0	0
JPMORGAN CHASE & CO	COM	46625H100	254	2,450	SH		DFND	2	2,450	0	0
JPMORGAN CHASE & CO	COM	46625H100	194,973	1,881,306	SH		SOLE		1,881,306	0	0
JUNIPER NETWORKS INC	COM	48203R104	9,156	333,912	SH		SOLE		333,912	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	4,491	42,381	SH		SOLE		42,381	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	9,795	283,906	SH		SOLE		283,906	0	0
KB HOME	COM	48666K109	7,285	267,450	SH		SOLE		267,450	0	0
KEMPER CORP DEL	COM	488401100	11,579	153,063	SH		SOLE		153,063	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	500	23,642	SH		SOLE		23,642	0	0
KEYCORP NEW	COM	493267108	20,536	1,050,984	SH		SOLE		1,050,984	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	15,878	268,980	SH		SOLE		268,980	0	0
KILROY RLTY CORP	COM	49427F108	262	3,461	SH		SOLE		3,461	0	0
KIMBERLY CLARK CORP	COM	494368103	32,842	311,767	SH		SOLE		311,767	0	0
KIMCO RLTY CORP	COM	49446R109	1,404	84,017	SH		SOLE		84,017	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,650	93,364	SH		SOLE		93,364	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	1,089	289,584	SH		SOLE		289,584	0	0
KLA-TENCOR CORP	COM	482480100	1,850	18,041	SH		SOLE		18,041	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	257	6,731	SH		SOLE		6,731	0	0
KOHLS CORP	COM	500255104	28,297	388,166	SH		SOLE		388,166	0	0
KROGER CO	COM	501044101	12,151	427,103	SH		SOLE		427,103	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,890	32,810	SH		SOLE		32,810	0	0
LAMB WESTON HLDGS INC	COM	513272104	887	12,943	SH		SOLE		12,943	0	0
LANDSTAR SYS INC	COM	515098101	12,121	111,001	SH		SOLE		111,001	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,613	21,122	SH		SOLE		21,122	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	212	6,197	SH		SOLE		6,197	0	0
LAUDER ESTEE COS INC	CL A	518439104	45	318	SH		DFND	6	318	0	0
LAUDER ESTEE COS INC	CL A	518439104	16,420	115,072	SH		SOLE		115,072	0	0
LEAR CORP	COM NEW	521865204	32,650	175,716	SH		SOLE		175,716	0	0
LEGG MASON INC	COM	524901105	1,531	44,071	SH		SOLE		44,071	0	0
LEIDOS HLDGS INC	COM	525327102	3,468	58,783	SH		SOLE		58,783	0	0
LENDINGTREE INC NEW	COM	52603B107	1,470	6,876	SH		SOLE		6,876	0	0
LENNAR CORP	CL B	526057302	221	5,176	SH		SOLE		5,176	0	0
LEXINGTON REALTY TRUST	COM	529043101	89	10,214	SH		SOLE		10,214	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	942	12,452	SH		SOLE		12,452	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	6,309	140,035	SH		SOLE		140,035	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	313	7,053	SH		SOLE		7,053	0	0
LIFE STORAGE INC	COM	53223X107	204	2,117	SH		SOLE		2,117	0	0
LILLY ELI & CO	COM	532457108	8,219	96,326	SH		SOLE		96,326	0	0
LINCOLN NATL CORP IND	COM	534187109	14,514	234,371	SH		SOLE		234,371	0	0
LOCKHEED MARTIN CORP	COM	539830109	16	55	SH		DFND	6	55	0	0
LOCKHEED MARTIN CORP	COM	539830109	32,530	110,111	SH		SOLE		110,111	0	0
LOEWS CORP	COM	540424108	8,219	170,236	SH		SOLE		170,236	0	0
LOWES COS INC	COM	548661107	1,019	10,711	SH		SOLE		10,711	0	0
LPL FINL HLDGS INC	COM	50212V100	3,574	54,533	SH		SOLE		54,533	0	0
LULULEMON ATHLETICA INC	COM	550021109	21,931	175,660	SH		SOLE		175,660	0	0
M & T BK CORP	COM	55261F104	12,703	74,657	SH		SOLE		74,657	0	0
MACERICH CO	COM	554382101	297	5,223	SH		SOLE		5,223	0	0
MACYS INC	COM	55616P104	1,304	34,845	SH		SOLE		34,845	0	0
MAGNA INTL INC	COM	559222401	267	4,600	SH		SOLE		4,600	0	0
MANPOWERGROUP INC	COM	56418H100	15,588	181,126	SH		SOLE		181,126	0	0
MANULIFE FINL CORP	COM	56501R106	474	26,401	SH		SOLE		26,401	0	0
MARKETAXESS HLDGS INC	COM	57060D108	262	1,324	SH		SOLE		1,324	0	0
MARRIOTT INTL INC NEW	CL A	571903202	44,316	350,048	SH		SOLE		350,048	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,822	46,855	SH		SOLE		46,855	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	33,211	1,553,383	SH		SOLE		1,553,383	0	0
MASCO CORP	COM	574599106	5,702	152,808	SH		SOLE		152,808	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	13,678	69,690	SH		SOLE		69,690	0	0
MATCH GROUP INC	COM	57665R106	7,652	197,518	SH		SOLE		197,518	0	0
MATTEL INC	COM	577081102	837	50,958	SH		SOLE		50,958	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	4,331	73,829	SH		SOLE		73,829	0	0
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	3,179	57,273	SH		SOLE		57,273	0	0
MCDONALDS CORP	COM	580135101	112	712	SH		DFND	6	712	0	0
MCDONALDS CORP	COM	580135101	77,682	495,770	SH		SOLE		495,770	0	0
MCKESSON CORP	COM	58155Q103	35,606	266,914	SH		SOLE		266,914	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	172	12,224	SH		SOLE		12,224	0	0
MEI PHARMA INC	COM NEW	55279B202	79	20,000	SH		DFND	6	20,000	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	587	20,968	SH		SOLE		20,968	0	0
MERCADOLIBRE INC	COM	58733R102	253	846	SH		SOLE		846	0	0
MERCK & CO INC	COM	58933Y105	35	570	SH		DFND	6	570	0	0
MERCK & CO INC	COM	58933Y105	24	396	SH		DFND	2	396	0	0
MERCK & CO INC	COM	58933Y105	84,068	1,384,971	SH		SOLE		1,384,971	0	0
METLIFE INC	COM	59156R108	46	1,047	SH		DFND	6	1,047	0	0
METLIFE INC	COM	59156R108	2,377	54,525	SH		SOLE		54,525	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,655	2,861	SH		SOLE		2,861	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	40	600	SH		DFND	6	600	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	8,865	133,115	SH		SOLE		133,115	0	0
MICRON TECHNOLOGY INC	COM	595112103	16	300	SH		DFND	6	300	0	0
MICRON TECHNOLOGY INC	COM	595112103	106,372	2,028,445	SH		SOLE		2,028,445	0	0
MICROSOFT CORP	COM	594918104	134	1,355	SH		DFND	6	1,355	0	0
MICROSOFT CORP	COM	594918104	354,502	3,594,990	SH		SOLE		3,594,990	0	0
MID AMER APT CMNTYS INC	COM	59522J103	1,679	16,829	SH		SOLE		16,829	0	0
MITEL NETWORKS CORP	COM	60671Q104	549	50,000	SH		SOLE		50,000	0	0
MOMO INC	ADR	60879B107	844	19,399	SH		SOLE		19,399	0	0
MONDELEZ INTL INC	CL A	609207105	1,790	43,647	SH		SOLE		43,647	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,528	44,120	SH		SOLE		44,120	0	0
MOODYS CORP	COM	615369105	4,213	24,702	SH		SOLE		24,702	0	0
MORGAN STANLEY	COM NEW	617446448	74,649	1,574,873	SH		SOLE		1,574,873	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	648	5,569	SH		SOLE		5,569	0	0
MSCI INC	COM	55354G100	10,455	63,198	SH		SOLE		63,198	0	0
MURPHY OIL CORP	COM	626717102	5,252	155,534	SH		SOLE		155,534	0	0
MYRIAD GENETICS INC	COM	62855J104	228	6,107	SH		SOLE		6,107	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	68	10,558	SH		SOLE		10,558	0	0
NASDAQ INC	COM	631103108	2,632	28,834	SH		SOLE		28,834	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	3,015	69,462	SH		SOLE		69,462	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	323	7,345	SH		SOLE		7,345	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	302	160,000	SH		DFND	6	160,000	0	0
NETAPP INC	COM	64110D104	51,208	655,476	SH		SOLE		655,476	0	0
NETEASE INC	SPONSORED ADR	64110W102	5,446	21,552	SH		SOLE		21,552	0	0
NETFLIX INC	COM	64110L106	133	339	SH		DFND	6	339	0	0
NETFLIX INC	COM	64110L106	13,401	34,235	SH		SOLE		34,235	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	207	2,183	SH		SOLE		2,183	0	0
NEW RELIC INC	COM	64829B100	3,204	31,852	SH		SOLE		31,852	0	0
NEWMONT MINING CORP	COM	651639106	23,387	620,169	SH		SOLE		620,169	0	0
NEWS CORP NEW	CL A	65249B109	413	26,663	SH		SOLE		26,663	0	0
NEXTERA ENERGY INC	COM	65339F101	36,167	216,529	SH		SOLE		216,529	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	3,852	82,527	SH		SOLE		82,527	0	0
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	2,206	43,200	SH		SOLE		43,200	0	0
NOKIA CORP	SPONSORED ADR	654902204	28,756	5,000,974	SH		SOLE		5,000,974	0	0
NORDSON CORP	COM	655663102	214	1,668	SH		SOLE		1,668	0	0
NORFOLK SOUTHERN CORP	COM	655844108	17,108	113,397	SH		SOLE		113,397	0	0
NORTHERN TR CORP	COM	665859104	21,633	210,250	SH		SOLE		210,250	0	0
NORTHROP GRUMMAN CORP	COM	666807102	62,037	201,615	SH		SOLE		201,615	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	676	14,301	SH		SOLE		14,301	0	0
NOVAGOLD RES INC	COM NEW	66987E206	100	17,000	SH		DFND	6	17,000	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	333	4,421	SH		SOLE		4,421	0	0
NOVO-NORDISK A S	ADR	670100205	321	6,959	SH		SOLE		6,959	0	0
NRG ENERGY INC	COM NEW	629377508	10,249	333,842	SH		SOLE		333,842	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	307	3,920	SH		SOLE		3,920	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,709	123,112	SH		SOLE		123,112	0	0
NUCOR CORP	COM	670346105	3,363	53,808	SH		SOLE		53,808	0	0
NUTRIEN LTD	COM	67077M108	866	15,916	SH		SOLE		15,916	0	0
NVIDIA CORP	COM	67066G104	30	125	SH		DFND	6	125	0	0
NVIDIA CORP	COM	67066G104	25,636	108,215	SH		SOLE		108,215	0	0
NVR INC	COM	62944T105	22,307	7,510	SH		SOLE		7,510	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	468	1,709	SH		SOLE		1,709	0	0
OBSIDIAN ENERGY LTD	COM	674482104	373	250,000	SH		DFND	6	250,000	0	0
OFFICE DEPOT INC	COM	676220106	72	28,420	SH		SOLE		28,420	0	0
OGE ENERGY CORP	COM	670837103	333	9,541	SH		SOLE		9,541	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	488	3,278	SH		SOLE		3,278	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	31	1,000	SH		DFND	6	1,000	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	211	6,805	SH		SOLE		6,805	0	0
OMNICELL INC	COM	68213N109	6,428	122,552	SH		SOLE		122,552	0	0
ONEOK INC NEW	COM	682680103	10,604	151,860	SH		SOLE		151,860	0	0
ORACLE CORP	COM	68389X105	30,519	695,375	SH		SOLE		695,375	0	0
ORTHOFIX INTL N V	COM	N6748L102	810	14,257	SH		SOLE		14,257	0	0
OSHKOSH CORP	COM	688239201	5,239	74,504	SH		SOLE		74,504	0	0
OSI SYSTEMS INC	COM	671044105	1,853	23,965	SH		SOLE		23,965	0	0
OWENS CORNING NEW	COM	690742101	32,686	517,477	SH		SOLE		517,477	0	0
PACCAR INC	COM	693718108	6,709	108,283	SH		SOLE		108,283	0	0
PACKAGING CORP AMER	COM	695156109	2,377	21,265	SH		SOLE		21,265	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,313	47,323	SH		SOLE		47,323	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,721	22,979	SH		SOLE		22,979	0	0
PARK HOTELS RESORTS INC	COM	700517105	4,186	136,653	SH		SOLE		136,653	0	0
PARKER HANNIFIN CORP	COM	701094104	16,100	103,304	SH		SOLE		103,304	0	0
PAYCHEX INC	COM	704326107	4,254	62,242	SH		SOLE		62,242	0	0
PAYPAL HLDGS INC	COM	70450Y103	714	8,573	SH		DFND	6	8,573	0	0
PAYPAL HLDGS INC	COM	70450Y103	13,156	157,991	SH		SOLE		157,991	0	0
PBF ENERGY INC	CL A	69318G106	14,231	339,401	SH		SOLE		339,401	0	0
PEMBINA PIPELINE CORP	COM	706327103	245	7,109	SH		SOLE		7,109	0	0
PENN NATL GAMING INC	COM	707569109	6,307	187,766	SH		SOLE		187,766	0	0
PENNEY J C INC	COM	708160106	2,770	1,183,549	SH		SOLE		1,183,549	0	0
PEPSICO INC	COM	713448108	22,870	210,068	SH		SOLE		210,068	0	0
PERKINELMER INC	COM	714046109	526	7,194	SH		SOLE		7,194	0	0
PERSPECTA INC	COM	715347100	15,264	742,762	SH		SOLE		742,762	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	55	5,500	SH		DFND	6	5,500	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	713	71,057	SH		SOLE		71,057	0	0
PFIZER INC	COM	717081103	44	1,200	SH		DFND	6	1,200	0	0
PFIZER INC	COM	717081103	103,384	2,849,609	SH		SOLE		2,849,609	0	0
PHILIP MORRIS INTL INC	COM	718172109	30,874	382,382	SH		SOLE		382,382	0	0
PHILLIPS 66	COM	718546104	28,472	253,511	SH		SOLE		253,511	0	0
PINNACLE ENTMT INC NEW	COM	72348Y105	27,600	818,257	SH		SOLE		818,257	0	0
PINNACLE FOODS INC DEL	COM	72348P104	30,964	475,936	SH		SOLE		475,936	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,872	23,239	SH		SOLE		23,239	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	32,971	1,394,700	SH		SOLE		1,394,700	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	462	19,320	SH		SOLE		19,320	0	0
PNC FINL SVCS GROUP INC	COM	693475105	644	4,803	SH		SOLE		4,803	0	0
POLARIS INDS INC	COM	731068102	345	2,825	SH		SOLE		2,825	0	0
POOL CORPORATION	COM	73278L105	211	1,395	SH		SOLE		1,395	0	0
PPG INDS INC	COM	693506107	6,915	66,665	SH		SOLE		66,665	0	0
PRAXAIR INC	COM	74005P104	32,673	206,595	SH		SOLE		206,595	0	0
PRICE T ROWE GROUP INC	COM	74144T108	282	2,432	SH		SOLE		2,432	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	3,060	57,790	SH		SOLE		57,790	0	0
PROASSURANCE CORP	COM	74267C106	4,153	117,144	SH		SOLE		117,144	0	0
PROCTER AND GAMBLE CO	COM	742718109	19	245	SH		DFND	6	245	0	0
PROCTER AND GAMBLE CO	COM	742718109	52,395	677,309	SH		SOLE		677,309	0	0
PROGRESSIVE CORP OHIO	COM	743315103	64,794	1,095,421	SH		SOLE		1,095,421	0	0
PROLOGIS INC	COM	74340W103	1,270	19,329	SH		SOLE		19,329	0	0
PROOFPOINT INC	COM	743424103	672	5,828	SH		SOLE		5,828	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W627	14,436	1,134,870	SH		SOLE		1,134,870	0	0
PRUDENTIAL FINL INC	COM	744320102	79,021	845,049	SH		SOLE		845,049	0	0
PTC INC	COM	69370C100	915	9,750	SH		SOLE		9,750	0	0
PUBLIC STORAGE	COM	74460D109	29,152	128,503	SH		SOLE		128,503	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	483	8,914	SH		SOLE		8,914	0	0
PULTE GROUP INC	COM	745867101	1,892	65,825	SH		SOLE		65,825	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	564	9,532	SH		SOLE		9,532	0	0
PVH CORP	COM	693656100	12,556	83,863	SH		SOLE		83,863	0	0
QUALCOMM INC	COM	747525103	54,563	972,249	SH		SOLE		972,249	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	16,559	151,305	SH		SOLE		151,305	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	1,584	120,919	SH		SOLE		120,919	0	0
RALPH LAUREN CORP	CL A	751212101	6,338	50,413	SH		SOLE		50,413	0	0
RANDGOLD RES LTD	ADR	752344309	3,149	40,845	SH		SOLE		40,845	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	859	9,619	SH		SOLE		9,619	0	0
RAYTHEON CO	COM NEW	755111507	15	80	SH		DFND	6	80	0	0
RAYTHEON CO	COM NEW	755111507	11,385	59,194	SH		SOLE		59,194	0	0
REALTY INCOME CORP	COM	756109104	1,994	37,066	SH		SOLE		37,066	0	0
RED HAT INC	COM	756577102	2,016	15,005	SH		SOLE		15,005	0	0
REGENCY CTRS CORP	COM	758849103	808	13,008	SH		SOLE		13,008	0	0
REGIONS FINL CORP NEW	COM	7591EP100	10,771	605,768	SH		SOLE		605,768	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	13,100	98,139	SH		SOLE		98,139	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	10,818	123,573	SH		SOLE		123,573	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	227	1,889	SH		SOLE		1,889	0	0
REPUBLIC SVCS INC	COM	760759100	321	4,694	SH		SOLE		4,694	0	0
RESMED INC	COM	761152107	1,670	16,127	SH		SOLE		16,127	0	0
RH	COM	74967X103	2,617	18,733	SH		SOLE		18,733	0	0
RICE MIDSTREAM PARTNERS LP	UNIT LTD PARTN	762819100	6,262	367,900	SH		SOLE		367,900	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,736	31,283	SH		SOLE		31,283	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,509	9,078	SH		SOLE		9,078	0	0
ROCKWELL COLLINS INC	COM	774341101	158,758	1,178,779	SH		SOLE		1,178,779	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	12,163	256,274	SH		SOLE		256,274	0	0
ROLLINS INC	COM	775711104	237	4,512	SH		SOLE		4,512	0	0
ROPER TECHNOLOGIES INC	COM	776696106	937	3,400	SH		SOLE		3,400	0	0
ROSS STORES INC	COM	778296103	35,234	415,739	SH		SOLE		415,739	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	3,693	49,505	SH		SOLE		49,505	0	0
RPM INTL INC	COM	749685103	269	4,640	SH		SOLE		4,640	0	0
RSP PERMIAN INC	COM	74978Q105	90,549	2,056,997	SH		SOLE		2,056,997	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	1,142	10,000	SH		SOLE		10,000	0	0
S&P GLOBAL INC	COM	78409V104	20,488	100,485	SH		SOLE		100,485	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	219	10,081	SH		SOLE		10,081	0	0
SALESFORCE COM INC	COM	79466L302	24,436	179,150	SH		SOLE		179,150	0	0
SANDERSON FARMS INC	COM	800013104	2,293	21,804	SH		SOLE		21,804	0	0
SANOFI	SPONSORED ADR	80105N105	213	5,334	SH		SOLE		5,334	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	576	4,354	SH		SOLE		4,354	0	0
SCHLUMBERGER LTD	COM	806857108	145	2,160	SH		DFND	6	2,160	0	0
SCHLUMBERGER LTD	COM	806857108	6,981	104,142	SH		SOLE		104,142	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	17,650	345,396	SH		SOLE		345,396	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	225	80,000	SH		DFND	6	80,000	0	0
SEADRILL LIMITED	SHS	G7945E105	37	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	10,132	162,059	SH		SOLE		162,059	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	60,584	2,278,461	SH		SOLE		2,278,461	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	81,342	1,170,892	SH		SOLE		1,170,892	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	33,943	584,516	SH		SOLE		584,516	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	86,248	1,204,070	SH		SOLE		1,204,070	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	31,485	377,249	SH		SOLE		377,249	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	95,191	1,847,294	SH		SOLE		1,847,294	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	61,610	563,680	SH		SOLE		563,680	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	64,153	844,784	SH		SOLE		844,784	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	274,805	5,288,778	SH		SOLE		5,288,778	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	278	15,703	SH		SOLE		15,703	0	0
SERVICE CORP INTL	COM	817565104	229	6,390	SH		SOLE		6,390	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	878	43,326	SH		SOLE		43,326	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,829	4,487	SH		SOLE		4,487	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	6,596	51,578	SH		SOLE		51,578	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	565	10,132	SH		SOLE		10,132	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	50,949	299,367	SH		SOLE		299,367	0	0
SINA CORP	ORD	G81477104	7,984	94,269	SH		SOLE		94,269	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	3,216	100,044	SH		SOLE		100,044	0	0
SIRIUS XM HLDGS INC	COM	82968B103	388	57,382	SH		SOLE		57,382	0	0
SKECHERS U S A INC	CL A	830566105	13,145	438,019	SH		SOLE		438,019	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	13,999	144,841	SH		SOLE		144,841	0	0
SLM CORP	COM	78442P106	167	14,609	SH		SOLE		14,609	0	0
SMITH A O	COM	831865209	2,968	50,180	SH		SOLE		50,180	0	0
SMUCKER J M CO	COM NEW	832696405	4,325	40,241	SH		SOLE		40,241	0	0
SNAP INC	CL A	83304A106	919	70,185	SH		SOLE		70,185	0	0
SNAP ON INC	COM	833034101	4,117	25,615	SH		SOLE		25,615	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	702	14,615	SH		SOLE		14,615	0	0
SOUTH ST CORP	COM	840441109	18,056	209,340	SH		SOLE		209,340	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,373	26,982	SH		SOLE		26,982	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,051	386,938	SH		SOLE		386,938	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	21	4,000	SH		DFND	6	4,000	0	0
SPARK THERAPEUTICS INC	COM	84652J103	25	300	SH		DFND	6	300	0	0
SPARK THERAPEUTICS INC	COM	84652J103	1,139	13,765	SH		SOLE		13,765	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	72,801	300,305	SH		SOLE		300,305	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	914	7,701	SH		SOLE		7,701	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	19	486	SH		DFND	2	486	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	428	11,155	SH		SOLE		11,155	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,161,515	4,281,610	SH		SOLE		4,281,610	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	53,266	150,038	SH		SOLE		150,038	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	777	16,484	SH		SOLE		16,484	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	9,339	153,106	SH		SOLE		153,106	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	157,169	3,650,000	SH		SOLE		3,650,000	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	21,282	600,000	SH		SOLE		600,000	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	101,466	2,565,523	SH		SOLE		2,565,523	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	3,072	63,259	SH		SOLE		63,259	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	7,230	100,000	SH		SOLE		100,000	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	6,679	100,000	SH		SOLE		100,000	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	12,640	200,000	SH		SOLE		200,000	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	1,230	72,500	SH		SOLE		72,500	0	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	1,381	49,820	SH		SOLE		49,820	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	692	19,586	SH		SOLE		19,586	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	4,712	49,498	SH		SOLE		49,498	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	11,709	143,454	SH		SOLE		143,454	0	0
SPLUNK INC	COM	848637104	12,968	130,840	SH		SOLE		130,840	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,966	76,411	SH		SOLE		76,411	0	0
STARBUCKS CORP	COM	855244109	36,083	738,655	SH		SOLE		738,655	0	0
STARWOOD PPTY TR INC	COM	85571B105	788	36,310	SH		SOLE		36,310	0	0
STATE STR CORP	COM	857477103	13,867	148,966	SH		SOLE		148,966	0	0
STEEL DYNAMICS INC	COM	858119100	19,350	421,109	SH		SOLE		421,109	0	0
STRYKER CORP	COM	863667101	2,982	17,661	SH		SOLE		17,661	0	0
SUN LIFE FINL INC	COM	866796105	325	8,101	SH		SOLE		8,101	0	0
SUNCOR ENERGY INC NEW	COM	867224107	943	23,172	SH		SOLE		23,172	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	541	32,559	SH		SOLE		32,559	0	0
SUNTRUST BKS INC	COM	867914103	3,207	48,570	SH		SOLE		48,570	0	0
SVB FINL GROUP	COM	78486Q101	13,022	45,097	SH		SOLE		45,097	0	0
SYNCHRONY FINL	COM	87165B103	2,633	78,873	SH		SOLE		78,873	0	0
SYNEOS HEALTH INC	CL A	87166B102	3,493	74,484	SH		SOLE		74,484	0	0
SYNOPSYS INC	COM	871607107	5,574	65,140	SH		SOLE		65,140	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	4,982	94,300	SH		SOLE		94,300	0	0
SYSCO CORP	COM	871829107	3,346	49,255	SH		SOLE		49,255	0	0
T MOBILE US INC	COM	872590104	39,612	662,954	SH		SOLE		662,954	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	2,445	25,008	SH		SOLE		25,008	0	0
TAL ED GROUP	SPONSORED ADS	874080104	224	6,097	SH		SOLE		6,097	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	2,059	92,926	SH		SOLE		92,926	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	2,975	68,685	SH		SOLE		68,685	0	0
TAPESTRY INC	COM	876030107	7,180	153,723	SH		SOLE		153,723	0	0
TARGET CORP	COM	87612E106	5,987	78,655	SH		SOLE		78,655	0	0
TCF FINL CORP	COM	872275102	1,322	53,697	SH		SOLE		53,697	0	0
TEEKAY CORPORATION	COM	Y8564W103	233	30,000	SH		DFND	6	30,000	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	185	70,000	SH		DFND	6	70,000	0	0
TEGNA INC	COM	87901J105	132	12,134	SH		SOLE		12,134	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,501	17,589	SH		SOLE		17,589	0	0
TELEFLEX INC	COM	879369106	603	2,249	SH		SOLE		2,249	0	0
TELUS CORP	COM	87971M103	3,954	111,345	SH		SOLE		111,345	0	0
TEMPUR SEALY INTL INC	COM	88023U101	722	15,030	SH		SOLE		15,030	0	0
TERADATA CORP DEL	COM	88076W103	2,097	52,236	SH		SOLE		52,236	0	0
TERADYNE INC	COM	880770102	76	2,000	SH		DFND	6	2,000	0	0
TERADYNE INC	COM	880770102	2,242	58,891	SH		SOLE		58,891	0	0
TESLA INC	COM	88160R101	146	425	SH		DFND	6	425	0	0
TESLA INC	COM	88160R101	13,779	40,178	SH		SOLE		40,178	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	116	4,778	SH		DFND	6	4,778	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	1,905	78,345	SH		SOLE		78,345	0	0
TEXAS INSTRS INC	COM	882508104	30	268	SH		DFND	6	268	0	0
TEXAS INSTRS INC	COM	882508104	8,817	79,972	SH		SOLE		79,972	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,784	19,017	SH		SOLE		19,017	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	71,827	346,757	SH		SOLE		346,757	0	0
THOMSON REUTERS CORP	COM	884903105	1,035	25,665	SH		SOLE		25,665	0	0
THOR INDS INC	COM	885160101	10,023	102,919	SH		SOLE		102,919	0	0
TIFFANY & CO NEW	COM	886547108	22,877	173,834	SH		SOLE		173,834	0	0
TJX COS INC NEW	COM	872540109	12,671	133,125	SH		SOLE		133,125	0	0
TOLL BROTHERS INC	COM	889478103	1,119	30,340	SH		SOLE		30,340	0	0
TORCHMARK CORP	COM	891027104	1,307	16,080	SH		SOLE		16,080	0	0
TORO CO	COM	891092108	220	3,648	SH		SOLE		3,648	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	5,065	88,326	SH		SOLE		88,326	0	0
TOTAL SYS SVCS INC	COM	891906109	26,967	319,055	SH		SOLE		319,055	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	208	11,577	SH		SOLE		11,577	0	0
TRANSCANADA CORP	COM	89353D107	2,007	46,464	SH		SOLE		46,464	0	0
TRANSDIGM GROUP INC	COM	893641100	1,915	5,549	SH		SOLE		5,549	0	0
TRANSUNION	COM	89400J107	17,784	248,242	SH		SOLE		248,242	0	0
TRAVELERS COMPANIES INC	COM	89417E109	70,568	576,818	SH		SOLE		576,818	0	0
TRIBUNE MEDIA CO	CL A	896047503	123,834	3,235,795	SH		SOLE		3,235,795	0	0
TRIMBLE INC	COM	896239100	914	27,845	SH		SOLE		27,845	0	0
TURQUOISE HILL RES LTD	COM	900435108	38	13,500	SH		SOLE		13,500	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	47,988	965,748	SH		SOLE		965,748	0	0
TYLER TECHNOLOGIES INC	COM	902252105	270	1,217	SH		SOLE		1,217	0	0
TYSON FOODS INC	CL A	902494103	40,244	584,514	SH		SOLE		584,514	0	0
U S G CORP	COM NEW	903293405	37,445	868,387	SH		SOLE		868,387	0	0
UDR INC	COM	902653104	1,620	43,538	SH		SOLE		43,538	0	0
UGI CORP NEW	COM	902681105	9,809	188,375	SH		SOLE		188,375	0	0
ULTA BEAUTY INC	COM	90384S303	10,914	46,749	SH		SOLE		46,749	0	0
UNDER ARMOUR INC	CL A	904311107	8,248	366,924	SH		SOLE		366,924	0	0
UNDER ARMOUR INC	CL C	904311206	287	13,637	SH		SOLE		13,637	0	0
UNIFIRST CORP MASS	COM	904708104	370	2,093	SH		SOLE		2,093	0	0
UNION PAC CORP	COM	907818108	23,056	162,731	SH		SOLE		162,731	0	0
UNITED CONTL HLDGS INC	COM	910047109	2,486	35,654	SH		SOLE		35,654	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	541	200,000	SH		SOLE		200,000	0	0
UNITED STATES CELLULAR CORP	COM	911684108	605	16,329	SH		SOLE		16,329	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	2,421	160,775	SH		SOLE		160,775	0	0
UNITED STATES STL CORP NEW	COM	912909108	4,569	131,487	SH		SOLE		131,487	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	40	320	SH		DFND	2	320	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	9,869	78,932	SH		SOLE		78,932	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	196,879	802,476	SH		SOLE		802,476	0	0
UNIVAR INC	COM	91336L107	1,637	62,378	SH		SOLE		62,378	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,468	31,118	SH		SOLE		31,118	0	0
UNUM GROUP	COM	91529Y106	7,409	201,651	SH		SOLE		201,651	0	0
US BANCORP DEL	COM NEW	902973304	25,894	517,682	SH		SOLE		517,682	0	0
V F CORP	COM	918204108	26,289	322,485	SH		SOLE		322,485	0	0
VAIL RESORTS INC	COM	91879Q109	16,454	60,011	SH		SOLE		60,011	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	122,991	1,109,729	SH		SOLE		1,109,729	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	35,878	530,740	SH		SOLE		530,740	0	0
VALLEY NATL BANCORP	COM	919794107	140	11,478	SH		SOLE		11,478	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	63,910	2,864,645	SH		SOLE		2,864,645	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	25,684	250,161	SH		SOLE		250,161	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	670	8,585	SH		SOLE		8,585	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	4,015	50,819	SH		SOLE		50,819	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	549	13,000	SH		SOLE		13,000	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	609	10,489	SH		SOLE		10,489	0	0
VARIAN MED SYS INC	COM	92220P105	20,093	176,692	SH		SOLE		176,692	0	0
VECTREN CORP	COM	92240G101	11,662	163,220	SH		SOLE		163,220	0	0
VENTAS INC	COM	92276F100	5,950	104,471	SH		SOLE		104,471	0	0
VEON LTD	SPONSORED ADR	91822M106	559	234,822	SH		SOLE		234,822	0	0
VERISIGN INC	COM	92343E102	2,575	18,738	SH		SOLE		18,738	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,148	19,958	SH		SOLE		19,958	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	21	421	SH		DFND	6	421	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	114,755	2,307,400	SH		SOLE		2,307,400	0	0
VIACOM INC NEW	CL B	92553P201	12,942	429,118	SH		SOLE		429,118	0	0
VIASAT INC	COM	92552V100	376	5,715	SH		SOLE		5,715	0	0
VIAVI SOLUTIONS INC	COM	925550105	112	10,963	SH		SOLE		10,963	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	367	33,809	SH		SOLE		33,809	0	0
VISA INC	COM CL A	92826C839	9,073	68,501	SH		SOLE		68,501	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,013	13,710	SH		SOLE		13,710	0	0
VOYA FINL INC	COM	929089100	1,415	30,111	SH		SOLE		30,111	0	0
W R BERKLEY CORPORATION	COM	084423102	336	4,647	SH		SOLE		4,647	0	0
WABCO HLDGS INC	COM	92927K102	13,213	112,913	SH		SOLE		112,913	0	0
WABTEC CORP	COM	929740108	410	4,162	SH		SOLE		4,162	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	22,673	377,785	SH		SOLE		377,785	0	0
WALMART INC	COM	931142103	90,315	1,054,468	SH		SOLE		1,054,468	0	0
WALMART INC	COM	931142103	23	270	SH		DFND	6	270	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	219	26,983	SH		SOLE		26,983	0	0
WASTE CONNECTIONS INC	COM	94106B101	265	3,522	SH		SOLE		3,522	0	0
WASTE MGMT INC DEL	COM	94106L109	75,934	933,543	SH		SOLE		933,543	0	0
WATERS CORP	COM	941848103	3,337	17,239	SH		SOLE		17,239	0	0
WEIBO CORP	SPONSORED ADR	948596101	3,165	35,660	SH		SOLE		35,660	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	17,603	71,489	SH		SOLE		71,489	0	0
WELLS FARGO CO NEW	COM	949746101	245,875	4,434,976	SH		SOLE		4,434,976	0	0
WELLTOWER INC	COM	95040Q104	11,138	177,661	SH		SOLE		177,661	0	0
WERNER ENTERPRISES INC	COM	950755108	696	18,547	SH		SOLE		18,547	0	0
WESCO INTL INC	COM	95082P105	4,647	81,380	SH		SOLE		81,380	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	253	2,551	SH		SOLE		2,551	0	0
WESTERN DIGITAL CORP	COM	958102105	85	1,100	SH		DFND	6	1,100	0	0
WESTERN DIGITAL CORP	COM	958102105	7,044	90,991	SH		SOLE		90,991	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	779	21,800	SH		SOLE		21,800	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	4,858	100,400	SH		SOLE		100,400	0	0
WESTERN UN CO	COM	959802109	11,676	574,322	SH		SOLE		574,322	0	0
WESTROCK CO	COM	96145D105	3,387	59,393	SH		SOLE		59,393	0	0
WEX INC	COM	96208T104	534	2,801	SH		SOLE		2,801	0	0
WEYERHAEUSER CO	COM	962166104	2,024	55,500	SH		SOLE		55,500	0	0
WGL HLDGS INC	COM	92924F106	981	11,116	SH		SOLE		11,116	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	67	2,300	SH		DFND	6	2,300	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	523	23,697	SH		SOLE		23,697	0	0
WHITING PETE CORP NEW	COM NEW	966387409	698	13,238	SH		SOLE		13,238	0	0
WILLIAMS COS INC DEL	COM	969457100	845	31,155	SH		SOLE		31,155	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	16,799	413,877	SH		SOLE		413,877	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	5,779	229,606	SH		SOLE		229,606	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,254	41,756	SH		SOLE		41,756	0	0
WORLD FUEL SVCS CORP	COM	981475106	1,691	82,849	SH		SOLE		82,849	0	0
WORLDPAY INC	CL A	981558109	14,822	181,247	SH		SOLE		181,247	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	4,848	109,504	SH		SOLE		109,504	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	12,036	204,596	SH		SOLE		204,596	0	0
XCEL ENERGY INC	COM	98389B100	2,667	58,388	SH		SOLE		58,388	0	0
XCERRA CORP	COM	98400J108	3,287	235,288	SH		SOLE		235,288	0	0
XEROX CORP	COM NEW	984121608	4,892	203,846	SH		SOLE		203,846	0	0
XILINX INC	COM	983919101	13,247	202,988	SH		SOLE		202,988	0	0
XL GROUP LTD	COM	G98294104	1,074	19,200	SH		SOLE		19,200	0	0
XYLEM INC	COM	98419M100	4,529	67,213	SH		SOLE		67,213	0	0
YAMANA GOLD INC	COM	98462Y100	125	43,139	SH		SOLE		43,139	0	0
YUM BRANDS INC	COM	988498101	19,015	243,100	SH		SOLE		243,100	0	0
YY INC	ADS REPCOM CLA	98426T106	264	2,628	SH		SOLE		2,628	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	9,380	65,479	SH		SOLE		65,479	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	3,453	30,988	SH		SOLE		30,988	0	0
ZIONS BANCORPORATION	COM	989701107	2,569	48,754	SH		SOLE		48,754	0	0
ZOETIS INC	CL A	98978V103	4,995	58,719	SH		SOLE		58,719	0	0
WELLTOWER INC	COM	95040Q104	7,827	124,845	SH		SOLE		124,845	0	0
WESCO INTL INC	COM	95082P105	502	8,795	SH		SOLE		8,795	0	0
WESTAR ENERGY INC	COM	95709T100	10,612	196,516	SH		SOLE		196,516	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	769	13,589	SH		SOLE		13,589	0	0
WESTERN DIGITAL CORP	COM	958102105	85	1,100	SH		DFND	6	1,100	0	0
WESTERN DIGITAL CORP	COM	958102105	10,610	137,068	SH		SOLE		137,068	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	2,074	58,000	SH		SOLE		58,000	0	0
WESTERN UN CO	COM	959802109	5,550	272,984	SH		SOLE		272,984	0	0
WESTLAKE CHEM CORP	COM	960413102	866	8,048	SH		SOLE		8,048	0	0
WESTROCK CO	COM	96145D105	4,224	74,084	SH		SOLE		74,084	0	0
WEX INC	COM	96208T104	618	3,243	SH		SOLE		3,243	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	51	2,300	SH		DFND	6	2,300	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	446	20,198	SH		SOLE		20,198	0	0
WHIRLPOOL CORP	COM	963320106	285	1,947	SH		SOLE		1,947	0	0
WILLIAMS COS INC DEL	COM	969457100	1,832	67,560	SH		SOLE		67,560	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	20,614	507,847	SH		SOLE		507,847	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	7,022	278,967	SH		SOLE		278,967	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,964	54,916	SH		SOLE		54,916	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	281	8,075	SH		SOLE		8,075	0	0
WOODWARD INC	COM	980745103	328	4,261	SH		SOLE		4,261	0	0
WORLDPAY INC	CL A	981558109	9,674	118,294	SH		SOLE		118,294	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	2,544	57,470	SH		SOLE		57,470	0	0
WYNN RESORTS LTD	COM	983134107	23,309	139,291	SH		SOLE		139,291	0	0
XCEL ENERGY INC	COM	98389B100	1,567	34,295	SH		SOLE		34,295	0	0
XEROX CORP	COM NEW	984121608	17,538	730,740	SH		SOLE		730,740	0	0
XILINX INC	COM	983919101	10,134	155,290	SH		SOLE		155,290	0	0
XL GROUP LTD	COM	G98294104	1,675	29,944	SH		SOLE		29,944	0	0
XYLEM INC	COM	98419M100	3,347	49,676	SH		SOLE		49,676	0	0
YAMANA GOLD INC	COM	98462Y100	236	81,551	SH		SOLE		81,551	0	0
YELP INC	CL A	985817105	1,997	46,762	SH		SOLE		46,762	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	181	13,348	SH		SOLE		13,348	0	0
YUM BRANDS INC	COM	988498101	5,248	67,096	SH		SOLE		67,096	0	0
YUM CHINA HLDGS INC	COM	98850P109	22,504	585,121	SH		SOLE		585,121	0	0
YY INC	ADS REPCOM CLA	98426T106	258	2,572	SH		SOLE		2,572	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	8,424	58,805	SH		SOLE		58,805	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	13,377	120,036	SH		SOLE		120,036	0	0
ZIONS BANCORPORATION	COM	989701107	606	11,503	SH		SOLE		11,503	0	0
ZOETIS INC	CL A	98978V103	5,224	61,415	SH		SOLE		61,415	0	0
ZYNGA INC	CL A	98986T108	531	130,479	SH		SOLE		130,479	0	0