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 | 117 | 11,531 | SH | | SOLE | - | 11,531 | 0 | 0 |
3M CO | COM | 88579Y101 | 20,328 | 106,684 | SH | | SOLE | - | 106,684 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 7,924 | 86,963 | SH | | SOLE | - | 86,963 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 383 | 8,798 | SH | | SOLE | - | 8,798 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 44,485 | 955,230 | SH | | SOLE | - | 955,230 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 12,439 | 54,983 | SH | | SOLE | - | 54,983 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,505 | 9,557 | SH | | SOLE | - | 9,557 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 25,617 | 379,740 | SH | | SOLE | - | 379,740 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 2,117 | 120,690 | SH | | SOLE | - | 120,690 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10,074 | 164,939 | SH | | SOLE | - | 164,939 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 187 | 1,362 | SH | | DFND | 6 | 1,362 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 44,611 | 325,463 | SH | | SOLE | - | 325,463 | 0 | 0 |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 1,888 | 108,900 | SH | | SOLE | - | 108,900 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,687 | 83,975 | SH | | SOLE | - | 83,975 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 70,008 | 67,601 | SH | | SOLE | - | 67,601 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 40 | 39 | SH | | DFND | 6 | 39 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,838 | 3,673 | SH | | DFND | 6 | 3,673 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 28 | 27 | SH | | DFND | 2 | 27 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 320,226 | 306,448 | SH | | SOLE | - | 306,448 | 0 | 0 |
ALTA MESA RES INC | CL A | 02133L109 | 50 | 50,000 | SH | | DFND | 6 | 50,000 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 70 | 4,215 | SH | | SOLE | - | 4,215 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 306 | 18,495 | SH | | DFND | 6 | 18,495 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 2 | 95 | SH | | DFND | 4 | 95 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 41,947 | 857,988 | SH | | SOLE | - | 857,988 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 24 | 500 | SH | | DFND | 6 | 500 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 3,131 | 89,515 | SH | | SOLE | - | 89,515 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 253 | 64,561 | SH | | SOLE | - | 64,561 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 25,705 | 468,393 | SH | | SOLE | - | 468,393 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 39,152 | 375,130 | SH | | SOLE | - | 375,130 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 363 | 37,872 | SH | | SOLE | - | 37,872 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 866 | 13,163 | SH | | SOLE | - | 13,163 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,237 | 28,196 | SH | | SOLE | - | 28,196 | 0 | 0 |
APERGY CORP | COM | 03755L104 | 758 | 27,987 | SH | | SOLE | - | 27,987 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 406 | 24,397 | SH | | SOLE | - | 24,397 | 0 | 0 |
AQUA AMERICA INC | COM | 03836W103 | 1,044 | 30,543 | SH | | SOLE | - | 30,543 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 7,466 | 442,816 | SH | | SOLE | - | 442,816 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 242 | 13,634 | SH | | SOLE | - | 13,634 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 9,854 | 169,292 | SH | | SOLE | - | 169,292 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 5,704 | 63,775 | SH | | SOLE | - | 63,775 | 0 | 0 |
AT&T INC | COM | 00206R102 | 37 | 1,300 | SH | | DFND | 6 | 1,300 | 0 | 0 |
AT&T INC | COM | 00206R102 | 188,727 | 6,612,711 | SH | | SOLE | - | 6,612,711 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 9,085 | 68,862 | SH | | SOLE | - | 68,862 | 0 | 0 |
ATHENEX INC | COM | 04685N103 | 6,025 | 474,779 | SH | | SOLE | - | 474,779 | 0 | 0 |
ATHERSYS INC | COM | 04744L106 | 58 | 40,000 | SH | | DFND | 6 | 40,000 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 469 | 10,000 | SH | | SOLE | - | 10,000 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 4,666 | 118,043 | SH | | SOLE | - | 118,043 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 3,526 | 25,140 | SH | | SOLE | - | 25,140 | 0 | 0 |
BENEFICIAL BANCORP INC | COM | 08171T102 | 5,668 | 396,634 | SH | | SOLE | - | 396,634 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,821 | 38,323 | SH | | SOLE | - | 38,323 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 10,586 | 35,180 | SH | | SOLE | - | 35,180 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 45,852 | 538,482 | SH | | SOLE | - | 538,482 | 0 | 0 |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 170 | 11,000 | SH | | SOLE | - | 11,000 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 23 | 58 | SH | | DFND | 6 | 58 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 851 | 2,166 | SH | | SOLE | - | 2,166 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 181,889 | 6,101,618 | SH | | SOLE | - | 6,101,618 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 378 | 11,849 | SH | | SOLE | - | 11,849 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 31 | 18 | SH | | DFND | 6 | 18 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 12,031 | 6,985 | SH | | SOLE | - | 6,985 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 294 | 2,611 | SH | | SOLE | - | 2,611 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,244 | 176,685 | SH | | SOLE | - | 176,685 | 0 | 0 |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 6,349 | 132,273 | SH | | SOLE | - | 132,273 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3,493 | 31,339 | SH | | SOLE | - | 31,339 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3 | 95 | SH | | DFND | 6 | 95 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,325 | 43,486 | SH | | SOLE | - | 43,486 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 31,719 | 610,224 | SH | | SOLE | - | 610,224 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 16,854 | 66,282 | SH | | SOLE | - | 66,282 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9,191 | 95,490 | SH | | SOLE | - | 95,490 | 0 | 0 |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 7,311 | 454,076 | SH | | SOLE | - | 454,076 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 5,092 | 109,619 | SH | | SOLE | - | 109,619 | 0 | 0 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 3,702 | 127,706 | SH | | SOLE | - | 127,706 | 0 | 0 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 22 | 750 | SH | | DFND | 6 | 750 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 202 | 3,783 | SH | | SOLE | - | 3,783 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,558 | 54,198 | SH | | SOLE | - | 54,198 | 0 | 0 |
CABOT CORP | COM | 127055101 | 4,483 | 104,403 | SH | | SOLE | - | 104,403 | 0 | 0 |
CADENCE BANCORPORATION | CL A | 12739A100 | 4,009 | 238,902 | SH | | SOLE | - | 238,902 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,975 | 91,413 | SH | | SOLE | - | 91,413 | 0 | 0 |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 185 | 10,834 | SH | | SOLE | - | 10,834 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,072 | 22,483 | SH | | SOLE | - | 22,483 | 0 | 0 |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 46 | 20,900 | SH | | SOLE | - | 20,900 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 124 | 10,789 | SH | | SOLE | - | 10,789 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 275 | 3,716 | SH | | SOLE | - | 3,716 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 10,151 | 134,284 | SH | | SOLE | - | 134,284 | 0 | 0 |
CARBON BLACK INC | COM | 14081R103 | 194 | 14,427 | SH | | SOLE | - | 14,427 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,696 | 105,295 | SH | | SOLE | - | 105,295 | 0 | 0 |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 44,562 | 2,829,315 | SH | | SOLE | - | 2,829,315 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,186 | 24,053 | SH | | SOLE | - | 24,053 | 0 | 0 |
CARNIVAL PLC | ADR | 14365C103 | 3,738 | 76,700 | SH | | SOLE | - | 76,700 | 0 | 0 |
CATALENT INC | COM | 148806102 | 965 | 30,957 | SH | | SOLE | - | 30,957 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 70,747 | 563,230 | SH | | SOLE | - | 563,230 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 582 | 5,954 | SH | | SOLE | - | 5,954 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 1,496 | 37,368 | SH | | SOLE | - | 37,368 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 1,189 | 27,189 | SH | | SOLE | - | 27,189 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 6,283 | 84,296 | SH | | SOLE | - | 84,296 | 0 | 0 |
CDW CORP | COM | 12514G108 | 14,245 | 175,756 | SH | | SOLE | - | 175,756 | 0 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 2,531 | 53,500 | SH | | SOLE | - | 53,500 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 427 | 4,749 | SH | | SOLE | - | 4,749 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 26,584 | 414,787 | SH | | SOLE | - | 414,787 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 410 | 84,981 | SH | | SOLE | - | 84,981 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 3,396 | 29,453 | SH | | SOLE | - | 29,453 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,512 | 48,381 | SH | | SOLE | - | 48,381 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 7,094 | 970,443 | SH | | SOLE | - | 970,443 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 38,069 | 2,512,778 | SH | | SOLE | - | 2,512,778 | 0 | 0 |
CERNER CORP | COM | 156782104 | 760 | 14,484 | SH | | SOLE | - | 14,484 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 5,768 | 50,967 | SH | | SOLE | - | 50,967 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 15,954 | 55,985 | SH | | SOLE | - | 55,985 | 0 | 0 |
CHEGG INC | COM | 163092109 | 291 | 10,224 | SH | | SOLE | - | 10,224 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 8,057 | 28,443 | SH | | SOLE | - | 28,443 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 118 | 56,286 | SH | | SOLE | - | 56,286 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 58,647 | 539,083 | SH | | SOLE | - | 539,083 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 3,251 | 182,433 | SH | | SOLE | - | 182,433 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,443 | 3,342 | SH | | SOLE | - | 3,342 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 97,796 | 514,930 | SH | | SOLE | - | 514,930 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 1,279 | 16,526 | SH | | SOLE | - | 16,526 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 78,184 | 465,408 | SH | | SOLE | - | 465,408 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 64 | 1,487 | SH | | DFND | 6 | 1,487 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 38,109 | 879,509 | SH | | SOLE | - | 879,509 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 165,021 | 3,169,823 | SH | | SOLE | - | 3,169,823 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 37,543 | 1,262,815 | SH | | SOLE | - | 1,262,815 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 8,239 | 80,415 | SH | | SOLE | - | 80,415 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 9,543 | 193,378 | SH | | SOLE | - | 193,378 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 203 | 39,051 | SH | | SOLE | - | 39,051 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 23,064 | 149,630 | SH | | SOLE | - | 149,630 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 24,996 | 132,872 | SH | | SOLE | - | 132,872 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 1,205 | 27,296 | SH | | SOLE | - | 27,296 | 0 | 0 |
CNX RESOURCES CORPORATION | COM | 12653C108 | 243 | 21,246 | SH | | SOLE | - | 21,246 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 59 | 1,250 | SH | | DFND | 6 | 1,250 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 28,216 | 595,901 | SH | | SOLE | - | 595,901 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 35,996 | 567,045 | SH | | SOLE | - | 567,045 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 17 | 269 | SH | | DFND | 6 | 269 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,270 | 54,853 | SH | | SOLE | - | 54,853 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 82,227 | 2,414,890 | SH | | SOLE | - | 2,414,890 | 0 | 0 |
COMERICA INC | COM | 200340107 | 30,854 | 449,171 | SH | | SOLE | - | 449,171 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 434 | 53,836 | SH | | SOLE | - | 53,836 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 5,120 | 315,641 | SH | | SOLE | - | 315,641 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 12,248 | 573,412 | SH | | SOLE | - | 573,412 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 5,374 | 505,529 | SH | | SOLE | - | 505,529 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 16,579 | 103,093 | SH | | SOLE | - | 103,093 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 566 | 14,076 | SH | | SOLE | - | 14,076 | 0 | 0 |
CORNING INC | COM | 219350105 | 1,004 | 33,245 | SH | | SOLE | - | 33,245 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 83,067 | 407,773 | SH | | SOLE | - | 407,773 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 326 | 5,184 | SH | | SOLE | - | 5,184 | 0 | 0 |
CRANE CO | COM | 224399105 | 7,461 | 103,373 | SH | | SOLE | - | 103,373 | 0 | 0 |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 754 | 27,000 | SH | | SOLE | - | 27,000 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 47 | 2,061 | SH | | DFND | 2 | 2,061 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 264 | 11,639 | SH | | SOLE | - | 11,639 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,146 | 19,752 | SH | | SOLE | - | 19,752 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 314 | 9,895 | SH | | SOLE | - | 9,895 | 0 | 0 |
CSX CORP | COM | 126408103 | 26,925 | 433,370 | SH | | SOLE | - | 433,370 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 3,537 | 130,708 | SH | | SOLE | - | 130,708 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 28,234 | 211,272 | SH | | SOLE | - | 211,272 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 4,476 | 43,826 | SH | | SOLE | - | 43,826 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 41,180 | 628,518 | SH | | SOLE | - | 628,518 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 5,262 | 151,808 | SH | | SOLE | - | 151,808 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 29,363 | 284,743 | SH | | SOLE | - | 284,743 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 12,146 | 121,626 | SH | | SOLE | - | 121,626 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 16,792 | 131,238 | SH | | SOLE | - | 131,238 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 626 | 12,812 | SH | | SOLE | - | 12,812 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,297 | 25,990 | SH | | SOLE | - | 25,990 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 94 | 10,000 | SH | | DFND | 6 | 10,000 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 124 | 13,136 | SH | | SOLE | - | 13,136 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 17,432 | 295,563 | SH | | SOLE | - | 295,563 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 586 | 23,701 | SH | | SOLE | - | 23,701 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 4,442 | 192,477 | SH | | SOLE | - | 192,477 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 10,278 | 93,732 | SH | | SOLE | - | 93,732 | 0 | 0 |
DOLBY LABORATORIES INC | COM | 25659T107 | 1,123 | 18,160 | SH | | SOLE | - | 18,160 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 35,147 | 325,195 | SH | | SOLE | - | 325,195 | 0 | 0 |
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 1,945 | 107,800 | SH | | SOLE | - | 107,800 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 2,201 | 8,877 | SH | | SOLE | - | 8,877 | 0 | 0 |
DOVER CORP | COM | 260003108 | 8,327 | 117,368 | SH | | SOLE | - | 117,368 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 18,918 | 353,738 | SH | | SOLE | - | 353,738 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 6 | 106 | SH | | DFND | 2 | 106 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 727 | 35,580 | SH | | SOLE | - | 35,580 | 0 | 0 |
DSW INC | CL A | 23334L102 | 806 | 32,631 | SH | | SOLE | - | 32,631 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 1,299 | 50,157 | SH | | SOLE | - | 50,157 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,054 | 16,442 | SH | | SOLE | - | 16,442 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 38,839 | 730,466 | SH | | SOLE | - | 730,466 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 13,766 | 313,718 | SH | | SOLE | - | 313,718 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 7,453 | 122,117 | SH | | SOLE | - | 122,117 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 5,067 | 69,302 | SH | | SOLE | - | 69,302 | 0 | 0 |
EBAY INC | COM | 278642103 | 2,366 | 84,277 | SH | | SOLE | - | 84,277 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 281 | 7,655 | SH | | SOLE | - | 7,655 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 3,872 | 26,279 | SH | | SOLE | - | 26,279 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 52,892 | 670,286 | SH | | SOLE | - | 670,286 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 62 | 790 | SH | | DFND | 6 | 790 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 31,456 | 526,467 | SH | | SOLE | - | 526,467 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 174 | 12,229 | SH | | SOLE | - | 12,229 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 2,802 | 90,165 | SH | | SOLE | - | 90,165 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 892 | 154,289 | SH | | SOLE | - | 154,289 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,049 | 33,212 | SH | | SOLE | - | 33,212 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 34 | 2,560 | SH | | DFND | 6 | 2,560 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 195,809 | 14,822,807 | SH | | SOLE | - | 14,822,807 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 292 | 3,756 | SH | | SOLE | - | 3,756 | 0 | 0 |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 57 | 10,000 | SH | | DFND | 6 | 10,000 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 17,661 | 718,200 | SH | | SOLE | - | 718,200 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 693 | 14,082 | SH | | SOLE | - | 14,082 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 77,303 | 886,399 | SH | | SOLE | - | 886,399 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 11,652 | 33,049 | SH | | SOLE | - | 33,049 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 885 | 13,403 | SH | | SOLE | - | 13,403 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,014 | 22,047 | SH | | SOLE | - | 22,047 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 330 | 1,344 | SH | | SOLE | - | 1,344 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 474 | 2,177 | SH | | SOLE | - | 2,177 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 206 | 10,345 | SH | | SOLE | - | 10,345 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 4,885 | 248,338 | SH | | SOLE | - | 248,338 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 12,273 | 135,643 | SH | | SOLE | - | 135,643 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 1,630 | 22,041 | SH | | SOLE | - | 22,041 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 13,487 | 83,237 | SH | | SOLE | - | 83,237 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 889 | 6,778 | SH | | DFND | 6 | 6,778 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 232,625 | 1,774,546 | SH | | SOLE | - | 1,774,546 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 1,853 | 9,911 | SH | | SOLE | - | 9,911 | 0 | 0 |
FCB FINL HLDGS INC | CL A | 30255G103 | 6,263 | 186,520 | SH | | SOLE | - | 186,520 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,346 | 11,404 | SH | | SOLE | - | 11,404 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 5,454 | 33,805 | SH | | SOLE | - | 33,805 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,122 | 35,681 | SH | | SOLE | - | 35,681 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 18,622 | 181,588 | SH | | SOLE | - | 181,588 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 7,328 | 311,421 | SH | | SOLE | - | 311,421 | 0 | 0 |
FINISAR CORP | COM NEW | 31787A507 | 13,197 | 610,966 | SH | | SOLE | - | 610,966 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 3,788 | 233,702 | SH | | SOLE | - | 233,702 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 4,720 | 105,742 | SH | | SOLE | - | 105,742 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,845 | 4,893 | SH | | SOLE | - | 4,893 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,037 | 11,937 | SH | | SOLE | - | 11,937 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,301 | 7,003 | SH | | SOLE | - | 7,003 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 4,589 | 105,389 | SH | | SOLE | - | 105,389 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 13,794 | 259,289 | SH | | SOLE | - | 259,289 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 28,304 | 3,624,107 | SH | | SOLE | - | 3,624,107 | 0 | 0 |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 821 | 31,587 | SH | | SOLE | - | 31,587 | 0 | 0 |
FORTIS INC | COM | 349553107 | 1,514 | 45,386 | SH | | SOLE | - | 45,386 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 212 | 5,580 | SH | | SOLE | - | 5,580 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 4,012 | 135,270 | SH | | SOLE | - | 135,270 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 936 | 90,773 | SH | | SOLE | - | 90,773 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 12,251 | 166,231 | SH | | SOLE | - | 166,231 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 6,756 | 262,275 | SH | | SOLE | - | 262,275 | 0 | 0 |
GATX CORP | COM | 361448103 | 213 | 3,009 | SH | | SOLE | - | 3,009 | 0 | 0 |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 1,546 | 62,986 | SH | | SOLE | - | 62,986 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 14,907 | 299,948 | SH | | SOLE | - | 299,948 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,250 | 7,949 | SH | | SOLE | - | 7,949 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 171 | 25,718 | SH | | DFND | 4 | 25,718 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 727 | 109,631 | SH | | DFND | 6 | 109,631 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 69 | 10,418 | SH | | DFND | 2 | 10,418 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 60,057 | 9,058,333 | SH | | SOLE | - | 9,058,333 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 5,779 | 172,771 | SH | | SOLE | - | 172,771 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 4,868 | 240,850 | SH | | SOLE | - | 240,850 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 18,161 | 189,138 | SH | | SOLE | - | 189,138 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 40,480 | 647,157 | SH | | SOLE | - | 647,157 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 801 | 20,957 | SH | | SOLE | - | 20,957 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 4,497 | 43,605 | SH | | SOLE | - | 43,605 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 3,303 | 76,310 | SH | | SOLE | - | 76,310 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 3,265 | 333,119 | SH | | SOLE | - | 333,119 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 29 | 175 | SH | | DFND | 6 | 175 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 131,209 | 785,445 | SH | | SOLE | - | 785,445 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 7,861 | 386,463 | SH | | SOLE | - | 386,463 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313508 | 125 | 10,897 | SH | | SOLE | - | 10,897 | 0 | 0 |
GRAHAM HLDGS CO | COM | 384637104 | 2,175 | 3,395 | SH | | SOLE | - | 3,395 | 0 | 0 |
GREEN BANCORP INC | COM | 39260X100 | 2,217 | 129,339 | SH | | SOLE | - | 129,339 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 4,966 | 62,454 | SH | | SOLE | - | 62,454 | 0 | 0 |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 6,821 | 81,684 | SH | | SOLE | - | 81,684 | 0 | 0 |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 7,888 | 380,122 | SH | | SOLE | - | 380,122 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,935 | 36,582 | SH | | SOLE | - | 36,582 | 0 | 0 |
HAEMONETICS CORP | COM | 405024100 | 982 | 9,814 | SH | | SOLE | - | 9,814 | 0 | 0 |
HAMILTON LANE INC | CL A | 407497106 | 299 | 8,089 | SH | | SOLE | - | 8,089 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 27,160 | 2,167,562 | SH | | SOLE | - | 2,167,562 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 1,616 | 13,836 | SH | | SOLE | - | 13,836 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 7,676 | 224,974 | SH | | SOLE | - | 224,974 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 14,377 | 323,440 | SH | | SOLE | - | 323,440 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 25,019 | 201,040 | SH | | SOLE | - | 201,040 | 0 | 0 |
HCP INC | COM | 40414L109 | 5,700 | 204,076 | SH | | SOLE | - | 204,076 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 14,913 | 397,481 | SH | | SOLE | - | 397,481 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 934 | 9,016 | SH | | SOLE | - | 9,016 | 0 | 0 |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 346 | 8,604 | SH | | SOLE | - | 8,604 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 1,000 | 12,909 | SH | | SOLE | - | 12,909 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 8,269 | 65,354 | SH | | SOLE | - | 65,354 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 12,570 | 117,275 | SH | | SOLE | - | 117,275 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 7,068 | 79,820 | SH | | SOLE | - | 79,820 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 7,912 | 299,795 | SH | | SOLE | - | 299,795 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,071 | 14,911 | SH | | SOLE | - | 14,911 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 24,705 | 483,284 | SH | | SOLE | - | 483,284 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 228 | 5,553 | SH | | SOLE | - | 5,553 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 100,260 | 583,518 | SH | | SOLE | - | 583,518 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 51,277 | 388,110 | SH | | SOLE | - | 388,110 | 0 | 0 |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 3,566 | 149,336 | SH | | SOLE | - | 149,336 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 912 | 54,689 | SH | | SOLE | - | 54,689 | 0 | 0 |
HP INC | COM | 40434L105 | 34,694 | 1,695,692 | SH | | SOLE | - | 1,695,692 | 0 | 0 |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 251 | 8,772 | SH | | SOLE | - | 8,772 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 238 | 1,894 | SH | | SOLE | - | 1,894 | 0 | 0 |
HUMANA INC | COM | 444859102 | 56,537 | 197,351 | SH | | SOLE | - | 197,351 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 407 | 4,377 | SH | | SOLE | - | 4,377 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7,048 | 37,036 | SH | | SOLE | - | 37,036 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 5,718 | 296,419 | SH | | SOLE | - | 296,419 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 125,676 | 686,602 | SH | | SOLE | - | 686,602 | 0 | 0 |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 1,191 | 429,816 | SH | | DFND | 2 | 429,816 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 2,575 | 13,842 | SH | | SOLE | - | 13,842 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 778 | 2,595 | SH | | SOLE | - | 2,595 | 0 | 0 |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 222 | 4,857 | SH | | SOLE | - | 4,857 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,630 | 172,875 | SH | | SOLE | - | 172,875 | 0 | 0 |
INGREDION INC | COM | 457187102 | 2,793 | 30,560 | SH | | SOLE | - | 30,560 | 0 | 0 |
INSTRUCTURE INC | COM | 45781U103 | 307 | 8,195 | SH | | SOLE | - | 8,195 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 4,734 | 59,680 | SH | | SOLE | - | 59,680 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 7,027 | 155,806 | SH | | SOLE | - | 155,806 | 0 | 0 |
INTEL CORP | COM | 458140100 | 74,587 | 1,589,323 | SH | | SOLE | - | 1,589,323 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,491 | 14,790 | SH | | SOLE | - | 14,790 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10,030 | 133,145 | SH | | SOLE | - | 133,145 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 47,794 | 419,316 | SH | | SOLE | - | 419,316 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 53 | 465 | SH | | DFND | 6 | 465 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,487 | 265,992 | SH | | SOLE | - | 265,992 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 9,135 | 226,342 | SH | | SOLE | - | 226,342 | 0 | 0 |
INTUIT | COM | 461202103 | 17,480 | 88,799 | SH | | SOLE | - | 88,799 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,461 | 9,315 | SH | | SOLE | - | 9,315 | 0 | 0 |
INVESCO ACTIVELY MANAGD ETF | S&P500 DOWNSID | 46090A705 | 525 | 20,023 | SH | | SOLE | - | 20,023 | 0 | 0 |
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 284 | 18,825 | SH | | SOLE | - | 18,825 | 0 | 0 |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 380 | 26,243 | SH | | SOLE | - | 26,243 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,163 | 41,816 | SH | | SOLE | - | 41,816 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 352 | 3,093 | SH | | SOLE | - | 3,093 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 316 | 3,109 | SH | | SOLE | - | 3,109 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 245 | 7,510 | SH | | SOLE | - | 7,510 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 825 | 17,679 | SH | | SOLE | - | 17,679 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 1,078 | 28,220 | SH | | SOLE | - | 28,220 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 295 | 16,708 | SH | | SOLE | - | 16,708 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 628 | 31,765 | SH | | SOLE | - | 31,765 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 533 | 24,450 | SH | | SOLE | - | 24,450 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 11,782 | 103,999 | SH | | SOLE | - | 103,999 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 10,226 | 88,029 | SH | | SOLE | - | 88,029 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 796 | 24,570 | SH | | SOLE | - | 24,570 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 1,525 | 79,213 | SH | | SOLE | - | 79,213 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 12,750 | 333,766 | SH | | SOLE | - | 333,766 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 422 | 17,629 | SH | | SOLE | - | 17,629 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,604 | 27,244 | SH | | SOLE | - | 27,244 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,387 | 33,692 | SH | | SOLE | - | 33,692 | 0 | 0 |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 813 | 36,769 | SH | | SOLE | - | 36,769 | 0 | 0 |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 4,986 | 167,500 | SH | | SOLE | - | 167,500 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,292 | 84,669 | SH | | SOLE | - | 84,669 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 521 | 35,912 | SH | | SOLE | - | 35,912 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 15,633 | 400,037 | SH | | SOLE | - | 400,037 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 25,161 | 100,000 | SH | | SOLE | - | 100,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 685 | 17,546 | SH | | SOLE | - | 17,546 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,534 | 50,000 | SH | | SOLE | - | 50,000 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,162 | 11,487 | SH | | SOLE | - | 11,487 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 13,331 | 109,709 | SH | | SOLE | - | 109,709 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,441 | 58,546 | SH | | SOLE | - | 58,546 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,353 | 26,213 | SH | | SOLE | - | 26,213 | 0 | 0 |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 31,382 | 200,000 | SH | | SOLE | - | 200,000 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 72,527 | 752,125 | SH | | SOLE | - | 752,125 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,443 | 22,000 | SH | | SOLE | - | 22,000 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,183 | 16,677 | SH | | SOLE | - | 16,677 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 220,935 | 1,650,000 | SH | | SOLE | - | 1,650,000 | 0 | 0 |
ISHARES TR | US TELECOM ETF | 464287713 | 1,131 | 42,927 | SH | | SOLE | - | 42,927 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 77,900 | 1,039,492 | SH | | SOLE | - | 1,039,492 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,972 | 28,447 | SH | | SOLE | - | 28,447 | 0 | 0 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 317 | 4,996 | SH | | SOLE | - | 4,996 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 871 | 8,383 | SH | | SOLE | - | 8,383 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,001 | 12,341 | SH | | SOLE | - | 12,341 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,621 | 84,025 | SH | | SOLE | - | 84,025 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 927 | 101,438 | SH | | SOLE | - | 101,438 | 0 | 0 |
ITT INC | COM | 45073V108 | 8,430 | 174,643 | SH | | SOLE | - | 174,643 | 0 | 0 |
ITT INC | COM | 45073V108 | 3 | 62 | SH | | DFND | 2 | 62 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 239 | 11,437 | SH | | DFND | 6 | 11,437 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 691 | 33,005 | SH | | SOLE | - | 33,005 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 273 | 15,721 | SH | | SOLE | - | 15,721 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 110,421 | 855,642 | SH | | SOLE | - | 855,642 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 239 | 2,450 | SH | | DFND | 2 | 2,450 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 228,548 | 2,342,885 | SH | | SOLE | - | 2,342,885 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 7,529 | 279,780 | SH | | SOLE | - | 279,780 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,586 | 27,095 | SH | | SOLE | - | 27,095 | 0 | 0 |
KB HOME | COM | 48666K109 | 5,049 | 264,320 | SH | | SOLE | - | 264,320 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 18,405 | 322,839 | SH | | SOLE | - | 322,839 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 5,193 | 202,519 | SH | | SOLE | - | 202,519 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 1,979 | 133,907 | SH | | SOLE | - | 133,907 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 714 | 11,505 | SH | | SOLE | - | 11,505 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 19,295 | 169,342 | SH | | SOLE | - | 169,342 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 12,093 | 825,494 | SH | | SOLE | - | 825,494 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,463 | 451,419 | SH | | SOLE | - | 451,419 | 0 | 0 |
KKR & CO INC | CL A | 48251W104 | 270 | 13,773 | SH | | SOLE | - | 13,773 | 0 | 0 |
KROGER CO | COM | 501044101 | 8,409 | 305,799 | SH | | SOLE | - | 305,799 | 0 | 0 |
L3 TECHNOLOGIES INC | COM | 502413107 | 31,908 | 183,741 | SH | | SOLE | - | 183,741 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 17,408 | 137,767 | SH | | SOLE | - | 137,767 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 18,648 | 136,947 | SH | | SOLE | - | 136,947 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 21,652 | 294,346 | SH | | SOLE | - | 294,346 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 1,216 | 12,713 | SH | | SOLE | - | 12,713 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 35,691 | 685,701 | SH | | SOLE | - | 685,701 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 8,837 | 67,926 | SH | | SOLE | - | 67,926 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 21,594 | 175,761 | SH | | SOLE | - | 175,761 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 5,495 | 215,407 | SH | | SOLE | - | 215,407 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 1,930 | 36,609 | SH | | SOLE | - | 36,609 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 28,158 | 719,244 | SH | | SOLE | - | 719,244 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 3,001 | 41,784 | SH | | SOLE | - | 41,784 | 0 | 0 |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 3,093 | 79,082 | SH | | SOLE | - | 79,082 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 10,212 | 277,504 | SH | | SOLE | - | 277,504 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 11,078 | 299,554 | SH | | SOLE | - | 299,554 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 10,657 | 347,128 | SH | | SOLE | - | 347,128 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 869 | 16,945 | SH | | SOLE | - | 16,945 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 14 | 55 | SH | | DFND | 6 | 55 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,777 | 10,606 | SH | | SOLE | - | 10,606 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 6,468 | 142,098 | SH | | SOLE | - | 142,098 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 13,104 | 141,878 | SH | | SOLE | - | 141,878 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 1,401 | 22,940 | SH | | SOLE | - | 22,940 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 12,983 | 106,758 | SH | | SOLE | - | 106,758 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 3,753 | 26,223 | SH | | SOLE | - | 26,223 | 0 | 0 |
MACYS INC | COM | 55616P104 | 17,061 | 572,899 | SH | | SOLE | - | 572,899 | 0 | 0 |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 1,853 | 6,922 | SH | | SOLE | - | 6,922 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 13,124 | 202,524 | SH | | SOLE | - | 202,524 | 0 | 0 |
MANTECH INTL CORP | CL A | 564563104 | 953 | 18,228 | SH | | SOLE | - | 18,228 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 342 | 23,880 | SH | | SOLE | - | 23,880 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 757 | 729 | SH | | SOLE | - | 729 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 32,496 | 153,785 | SH | | SOLE | - | 153,785 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 22,831 | 210,306 | SH | | SOLE | - | 210,306 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 28,029 | 351,462 | SH | | SOLE | - | 351,462 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 10,197 | 94,969 | SH | | SOLE | - | 94,969 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 50 | 265 | SH | | DFND | 6 | 265 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,917 | 47,266 | SH | | SOLE | - | 47,266 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 466 | 10,891 | SH | | SOLE | - | 10,891 | 0 | 0 |
MATTEL INC | COM | 577081102 | 314 | 31,463 | SH | | SOLE | - | 31,463 | 0 | 0 |
MB FINANCIAL INC NEW | COM | 55264U108 | 9,294 | 234,507 | SH | | SOLE | - | 234,507 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 125 | 712 | SH | | DFND | 6 | 712 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 68,607 | 390,790 | SH | | SOLE | - | 390,790 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 14,422 | 130,551 | SH | | SOLE | - | 130,551 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 6,963 | 292,054 | SH | | SOLE | - | 292,054 | 0 | 0 |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 10,072 | 149,394 | SH | | SOLE | - | 149,394 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 5,925 | 179,536 | SH | | SOLE | - | 179,536 | 0 | 0 |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 2,028 | 115,085 | SH | | SOLE | - | 115,085 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 43 | 1,047 | SH | | DFND | 6 | 1,047 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 20,625 | 502,308 | SH | | SOLE | - | 502,308 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 21 | 650 | SH | | DFND | 6 | 650 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 33,726 | 1,062,906 | SH | | SOLE | - | 1,062,906 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 23 | 230 | SH | | DFND | 6 | 230 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 28 | 273 | SH | | DFND | 2 | 273 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 347,791 | 3,424,149 | SH | | SOLE | - | 3,424,149 | 0 | 0 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,534 | 16,026 | SH | | SOLE | - | 16,026 | 0 | 0 |
MKS INSTRUMENT INC | COM | 55306N104 | 1,046 | 16,185 | SH | | SOLE | - | 16,185 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 15,417 | 131,818 | SH | | SOLE | - | 131,818 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 10,650 | 189,636 | SH | | SOLE | - | 189,636 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 9 | 360 | SH | | DFND | 6 | 360 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 522 | 21,978 | SH | | SOLE | - | 21,978 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 7,334 | 183,203 | SH | | SOLE | - | 183,203 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 18,816 | 382,283 | SH | | SOLE | - | 382,283 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 5,939 | 42,410 | SH | | SOLE | - | 42,410 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 101,402 | 2,557,424 | SH | | SOLE | - | 2,557,424 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,743 | 49,920 | SH | | SOLE | - | 49,920 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 6,663 | 219,900 | SH | | SOLE | - | 219,900 | 0 | 0 |
MSCI INC | COM | 55354G100 | 10,046 | 68,140 | SH | | SOLE | - | 68,140 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 2,571 | 109,933 | SH | | SOLE | - | 109,933 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 2,397 | 29,387 | SH | | SOLE | - | 29,387 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 4,953 | 109,145 | SH | | SOLE | - | 109,145 | 0 | 0 |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 136 | 160,000 | SH | | DFND | 6 | 160,000 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,674 | 50,939 | SH | | SOLE | - | 50,939 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 65,157 | 1,091,953 | SH | | SOLE | - | 1,091,953 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 238 | 890 | SH | | DFND | 6 | 890 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 128 | 480 | SH | | DFND | 2 | 480 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 17,094 | 63,863 | SH | | SOLE | - | 63,863 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 946 | 13,248 | SH | | SOLE | - | 13,248 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 600 | 10,945 | SH | | SOLE | - | 10,945 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 2,397 | 29,604 | SH | | SOLE | - | 29,604 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 15,164 | 1,067,108 | SH | | SOLE | - | 1,067,108 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 4,792 | 326,864 | SH | | SOLE | - | 326,864 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 9,786 | 283,904 | SH | | SOLE | - | 283,904 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 1,901 | 167,489 | SH | | SOLE | - | 167,489 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 3,606 | 83,766 | SH | | SOLE | - | 83,766 | 0 | 0 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 2,442 | 254,600 | SH | | SOLE | - | 254,600 | 0 | 0 |
NIKE INC | CL B | 654106103 | 43,983 | 593,242 | SH | | SOLE | - | 593,242 | 0 | 0 |
NIKE INC | CL B | 654106103 | 34 | 458 | SH | | DFND | 6 | 458 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 13,348 | 89,258 | SH | | SOLE | - | 89,258 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 2,387 | 28,557 | SH | | SOLE | - | 28,557 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 35,594 | 145,341 | SH | | SOLE | - | 145,341 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 504 | 11,884 | SH | | SOLE | - | 11,884 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 504 | 5,873 | SH | | SOLE | - | 5,873 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 439 | 9,524 | SH | | SOLE | - | 9,524 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 14,059 | 355,021 | SH | | SOLE | - | 355,021 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,700 | 27,726 | SH | | SOLE | - | 27,726 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,339 | 101,243 | SH | | SOLE | - | 101,243 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 11,938 | 230,414 | SH | | SOLE | - | 230,414 | 0 | 0 |
NVR INC | COM | 62944T105 | 10,910 | 4,477 | SH | | SOLE | - | 4,477 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 6,884 | 19,992 | SH | | SOLE | - | 19,992 | 0 | 0 |
OBSIDIAN ENERGY LTD | COM | 674482104 | 101 | 250,000 | SH | | DFND | 6 | 250,000 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 7,704 | 125,514 | SH | | SOLE | - | 125,514 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 18 | 300 | SH | | DFND | 6 | 300 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 201 | 150,021 | SH | | SOLE | - | 150,021 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 1,176 | 30,002 | SH | | SOLE | - | 30,002 | 0 | 0 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 511 | 4,141 | SH | | SOLE | - | 4,141 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 3,110 | 151,183 | SH | | SOLE | - | 151,183 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 10,178 | 166,203 | SH | | SOLE | - | 166,203 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 17,932 | 244,845 | SH | | SOLE | - | 244,845 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 3,358 | 62,234 | SH | | SOLE | - | 62,234 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 12,982 | 287,522 | SH | | SOLE | - | 287,522 | 0 | 0 |
ORTHOFIX MED INC | COM | 68752M108 | 596 | 11,353 | SH | | SOLE | - | 11,353 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 6,554 | 106,907 | SH | | SOLE | - | 106,907 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 1,574 | 21,475 | SH | | SOLE | - | 21,475 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 248 | 4,991 | SH | | SOLE | - | 4,991 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 10,988 | 249,836 | SH | | SOLE | - | 249,836 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 368 | 49,736 | SH | | SOLE | - | 49,736 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 5,778 | 69,233 | SH | | SOLE | - | 69,233 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 968 | 51,662 | SH | | SOLE | - | 51,662 | 0 | 0 |
PARK HOTELS RESORTS INC | COM | 700517105 | 4,314 | 166,068 | SH | | SOLE | - | 166,068 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 5,496 | 84,354 | SH | | SOLE | - | 84,354 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 718 | 8,541 | SH | | DFND | 6 | 8,541 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 10,847 | 128,993 | SH | | SOLE | - | 128,993 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 2,983 | 91,300 | SH | | SOLE | - | 91,300 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 296 | 6,192 | SH | | SOLE | - | 6,192 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 8,297 | 440,620 | SH | | SOLE | - | 440,620 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 1,228 | 1,180,395 | SH | | SOLE | - | 1,180,395 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 913 | 63,270 | SH | | SOLE | - | 63,270 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 32,315 | 292,500 | SH | | SOLE | - | 292,500 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 1,638 | 20,854 | SH | | SOLE | - | 20,854 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 8,414 | 646,711 | SH | | SOLE | - | 646,711 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 72 | 5,500 | SH | | DFND | 6 | 5,500 | 0 | 0 |
PFIZER INC | COM | 717081103 | 52 | 1,200 | SH | | DFND | 6 | 1,200 | 0 | 0 |
PFIZER INC | COM | 717081103 | 165,813 | 3,826,757 | SH | | SOLE | - | 3,826,757 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 120,478 | 1,790,966 | SH | | SOLE | - | 1,790,966 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 9,967 | 115,695 | SH | | SOLE | - | 115,695 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 6,423 | 75,382 | SH | | SOLE | - | 75,382 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 8,710 | 66,229 | SH | | SOLE | - | 66,229 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 7,284 | 362,409 | SH | | SOLE | - | 362,409 | 0 | 0 |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 155 | 15,191 | SH | | SOLE | - | 15,191 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,285 | 28,102 | SH | | SOLE | - | 28,102 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,168 | 12,701 | SH | | SOLE | - | 12,701 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,280 | 13,870 | SH | | SOLE | - | 13,870 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 22 | 245 | SH | | DFND | 6 | 245 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 87,476 | 959,380 | SH | | SOLE | - | 959,380 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 47,228 | 782,834 | SH | | SOLE | - | 782,834 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 4,444 | 75,688 | SH | | SOLE | - | 75,688 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 542 | 6,470 | SH | | SOLE | - | 6,470 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 9,569 | 226,217 | SH | | SOLE | - | 226,217 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 275 | 43,628 | SH | | SOLE | - | 43,628 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 34,540 | 423,549 | SH | | SOLE | - | 423,549 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 40,834 | 201,737 | SH | | SOLE | - | 201,737 | 0 | 0 |
PVH CORP | COM | 693656100 | 24,656 | 265,258 | SH | | SOLE | - | 265,258 | 0 | 0 |
QIWI PLC | SPON ADR REP B | 74735M108 | 143 | 10,115 | SH | | SOLE | - | 10,115 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 3,899 | 52,174 | SH | | SOLE | - | 52,174 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 16,114 | 193,519 | SH | | SOLE | - | 193,519 | 0 | 0 |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 1,259 | 117,895 | SH | | SOLE | - | 117,895 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 3,924 | 37,927 | SH | | SOLE | - | 37,927 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 3,439 | 41,491 | SH | | SOLE | - | 41,491 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 239 | 7,677 | SH | | SOLE | - | 7,677 | 0 | 0 |
RAVEN INDS INC | COM | 754212108 | 211 | 5,842 | SH | | SOLE | - | 5,842 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 22,415 | 301,240 | SH | | SOLE | - | 301,240 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 1,941 | 70,111 | SH | | SOLE | - | 70,111 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 12 | 80 | SH | | DFND | 6 | 80 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 61,366 | 400,167 | SH | | SOLE | - | 400,167 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 22,619 | 358,803 | SH | | SOLE | - | 358,803 | 0 | 0 |
RED HAT INC | COM | 756577102 | 4,501 | 25,625 | SH | | SOLE | - | 25,625 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 1,326 | 22,602 | SH | | SOLE | - | 22,602 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 7,212 | 539,039 | SH | | SOLE | - | 539,039 | 0 | 0 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 6,796 | 48,463 | SH | | SOLE | - | 48,463 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 22,751 | 315,593 | SH | | SOLE | - | 315,593 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 235 | 11,442 | SH | | SOLE | - | 11,442 | 0 | 0 |
RESMED INC | COM | 761152107 | 1,808 | 15,880 | SH | | SOLE | - | 15,880 | 0 | 0 |
RH | COM | 74967X103 | 2,157 | 17,999 | SH | | SOLE | - | 17,999 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,459 | 112,602 | SH | | SOLE | - | 112,602 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 22,215 | 388,379 | SH | | SOLE | - | 388,379 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 26,064 | 173,205 | SH | | SOLE | - | 173,205 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 9,244 | 180,344 | SH | | SOLE | - | 180,344 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 779 | 21,568 | SH | | SOLE | - | 21,568 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,352 | 16,329 | SH | | SOLE | - | 16,329 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 40,212 | 483,317 | SH | | SOLE | - | 483,317 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 458 | 6,686 | SH | | SOLE | - | 6,686 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 407 | 4,753 | SH | | SOLE | - | 4,753 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 9,397 | 195,151 | SH | | SOLE | - | 195,151 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 66,775 | 392,931 | SH | | SOLE | - | 392,931 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 3,020 | 139,551 | SH | | SOLE | - | 139,551 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 493 | 11,347 | SH | | SOLE | - | 11,347 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,344 | 39,805 | SH | | SOLE | - | 39,805 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 56 | 1,718 | SH | | DFND | 6 | 1,718 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 38,721 | 1,180,519 | SH | | SOLE | - | 1,180,519 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 3,522 | 188,660 | SH | | SOLE | - | 188,660 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 33,040 | 795,563 | SH | | SOLE | - | 795,563 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C106 | 146 | 80,000 | SH | | DFND | 6 | 80,000 | 0 | 0 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 226 | 14,352 | SH | | SOLE | - | 14,352 | 0 | 0 |
SECUREWORKS CORP | CL A | 81374A105 | 303 | 17,947 | SH | | SOLE | - | 17,947 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 6,462 | 139,871 | SH | | SOLE | - | 139,871 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 29,554 | 584,989 | SH | | SOLE | - | 584,989 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 37,911 | 438,229 | SH | | SOLE | - | 438,229 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 30,261 | 595,933 | SH | | SOLE | - | 595,933 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 54,161 | 547,030 | SH | | SOLE | - | 547,030 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 46,985 | 819,265 | SH | | SOLE | - | 819,265 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 53,595 | 2,250,000 | SH | | SOLE | - | 2,250,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 198 | 8,300 | SH | | DFND | 2 | 8,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 76,229 | 1,183,504 | SH | | SOLE | - | 1,183,504 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 74,326 | 1,199,196 | SH | | SOLE | - | 1,199,196 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,936 | 71,125 | SH | | SOLE | - | 71,125 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 251,370 | 4,750,000 | SH | | SOLE | - | 4,750,000 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 45,732 | 256,847 | SH | | SOLE | - | 256,847 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 471 | 10,361 | SH | | SOLE | - | 10,361 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 218 | 12,046 | SH | | SOLE | - | 12,046 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 80,413 | 204,373 | SH | | SOLE | - | 204,373 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 4,493 | 196,298 | SH | | SOLE | - | 196,298 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 23,247 | 346,873 | SH | | SOLE | - | 346,873 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 353 | 4,466 | SH | | SOLE | - | 4,466 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 673 | 122,213 | SH | | SOLE | - | 122,213 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 64,183 | 441,760 | SH | | SOLE | - | 441,760 | 0 | 0 |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 670 | 17,503 | SH | | SOLE | - | 17,503 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,179 | 33,581 | SH | | SOLE | - | 33,581 | 0 | 0 |
SOUTH ST CORP | COM | 840441109 | 11,873 | 198,047 | SH | | SOLE | - | 198,047 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,616 | 52,530 | SH | | SOLE | - | 52,530 | 0 | 0 |
SPARK THERAPEUTICS INC | COM | 84652J103 | 1,073 | 27,415 | SH | | SOLE | - | 27,415 | 0 | 0 |
SPARK THERAPEUTICS INC | COM | 84652J103 | 12 | 300 | SH | | DFND | 6 | 300 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 69,960 | 300,000 | SH | | SOLE | - | 300,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 14,926 | 123,105 | SH | | SOLE | - | 123,105 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,840 | 55,296 | SH | | SOLE | - | 55,296 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 16 | 486 | SH | | DFND | 2 | 486 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 757,588 | 3,031,324 | SH | | SOLE | - | 3,031,324 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 45,689 | 150,954 | SH | | SOLE | - | 150,954 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,192 | 25,473 | SH | | SOLE | - | 25,473 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 314 | 7,652 | SH | | SOLE | - | 7,652 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 83,570 | 3,150,000 | SH | | SOLE | - | 3,150,000 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 28,809 | 1,100,000 | SH | | SOLE | - | 1,100,000 | 0 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 322 | 8,615 | SH | | SOLE | - | 8,615 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 5,084 | 70,855 | SH | | SOLE | - | 70,855 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 58,606 | 1,802,161 | SH | | SOLE | - | 1,802,161 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 6,776 | 64,630 | SH | | SOLE | - | 64,630 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,821 | 40,378 | SH | | SOLE | - | 40,378 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 19,943 | 166,554 | SH | | SOLE | - | 166,554 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 8,145 | 129,140 | SH | | SOLE | - | 129,140 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 9,289 | 309,214 | SH | | SOLE | - | 309,214 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 8,983 | 317,315 | SH | | SOLE | - | 317,315 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 6,170 | 39,361 | SH | | SOLE | - | 39,361 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 6,160 | 60,565 | SH | | SOLE | - | 60,565 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 3,445 | 68,306 | SH | | SOLE | - | 68,306 | 0 | 0 |
SWITCH INC | CL A | 87105L104 | 2,012 | 287,493 | SH | | SOLE | - | 287,493 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 35 | 1,860 | SH | | DFND | 6 | 1,860 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 20,454 | 1,082,531 | SH | | SOLE | - | 1,082,531 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 40,112 | 1,709,818 | SH | | SOLE | - | 1,709,818 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 1,258 | 14,936 | SH | | SOLE | - | 14,936 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 84,443 | 1,347,646 | SH | | SOLE | - | 1,347,646 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 6,099 | 95,887 | SH | | SOLE | - | 95,887 | 0 | 0 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,000 | 8,337 | SH | | SOLE | - | 8,337 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,014 | 27,473 | SH | | SOLE | - | 27,473 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 103,436 | 1,004,819 | SH | | SOLE | - | 1,004,819 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 24,461 | 724,775 | SH | | SOLE | - | 724,775 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,965 | 161,347 | SH | | SOLE | - | 161,347 | 0 | 0 |
TCF FINL CORP | COM | 872275102 | 4,226 | 216,852 | SH | | SOLE | - | 216,852 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 998 | 20,384 | SH | | SOLE | - | 20,384 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 167 | 50,000 | SH | | DFND | 6 | 50,000 | 0 | 0 |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 24 | 20,000 | SH | | DFND | 6 | 20,000 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 1,299 | 26,215 | SH | | SOLE | - | 26,215 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 17,714 | 85,547 | SH | | SOLE | - | 85,547 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 4,865 | 149,501 | SH | | SOLE | - | 149,501 | 0 | 0 |
TELUS CORP | COM | 87971M103 | 2,448 | 73,870 | SH | | SOLE | - | 73,870 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 460 | 14,665 | SH | | SOLE | - | 14,665 | 0 | 0 |
TERRAFORM PWR INC | COM CL A | 88104R209 | 222 | 19,774 | SH | | SOLE | - | 19,774 | 0 | 0 |
TESARO INC | COM | 881569107 | 19,412 | 261,442 | SH | | SOLE | - | 261,442 | 0 | 0 |
TESLA INC | COM | 88160R101 | 168 | 505 | SH | | DFND | 6 | 505 | 0 | 0 |
TESLA INC | COM | 88160R101 | 10,433 | 31,350 | SH | | SOLE | - | 31,350 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 74 | 4,778 | SH | | DFND | 6 | 4,778 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 8,990 | 583,018 | SH | | SOLE | - | 583,018 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 76,632 | 810,916 | SH | | SOLE | - | 810,916 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,750 | 15,080 | SH | | SOLE | - | 15,080 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 31,436 | 140,472 | SH | | SOLE | - | 140,472 | 0 | 0 |
THOMSON REUTERS CORP | COM NEW | 884903709 | 601 | 12,448 | SH | | SOLE | - | 12,448 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 1,703 | 45,635 | SH | | SOLE | - | 45,635 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 36,961 | 826,135 | SH | | SOLE | - | 826,135 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 10,290 | 138,060 | SH | | SOLE | - | 138,060 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,854 | 37,291 | SH | | SOLE | - | 37,291 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 5,481 | 67,421 | SH | | SOLE | - | 67,421 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 26,269 | 314,822 | SH | | SOLE | - | 314,822 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 655 | 18,359 | SH | | SOLE | - | 18,359 | 0 | 0 |
TRANSENTERIX INC | COM NEW | 89366M201 | 678 | 299,850 | SH | | SOLE | - | 299,850 | 0 | 0 |
TRIBUNE MEDIA CO | CL A | 896047503 | 16,478 | 363,119 | SH | | SOLE | - | 363,119 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 72,122 | 1,498,791 | SH | | SOLE | - | 1,498,791 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 73,138 | 1,530,717 | SH | | SOLE | - | 1,530,717 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 594 | 6,653 | SH | | SOLE | - | 6,653 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 2,423 | 84,296 | SH | | SOLE | - | 84,296 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 78,263 | 1,465,608 | SH | | SOLE | - | 1,465,608 | 0 | 0 |
U S G CORP | COM NEW | 903293405 | 22,575 | 529,189 | SH | | SOLE | - | 529,189 | 0 | 0 |
UDR INC | COM | 902653104 | 1,542 | 38,932 | SH | | SOLE | - | 38,932 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 15,268 | 286,193 | SH | | SOLE | - | 286,193 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 5,297 | 299,781 | SH | | SOLE | - | 299,781 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 168 | 10,409 | SH | | SOLE | - | 10,409 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 50,103 | 362,464 | SH | | SOLE | - | 362,464 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 3,448 | 41,175 | SH | | SOLE | - | 41,175 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 803 | 8,235 | SH | | SOLE | - | 8,235 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,862 | 35,823 | SH | | SOLE | - | 35,823 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 670 | 69,375 | SH | | SOLE | - | 69,375 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,957 | 216,936 | SH | | SOLE | - | 216,936 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 34 | 320 | SH | | DFND | 2 | 320 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 42,032 | 395,594 | SH | | SOLE | - | 395,594 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,043 | 18,759 | SH | | SOLE | - | 18,759 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 137,908 | 553,580 | SH | | SOLE | - | 553,580 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 15,058 | 512,534 | SH | | SOLE | - | 512,534 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 7,831 | 235,882 | SH | | SOLE | - | 235,882 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 8,246 | 180,430 | SH | | SOLE | - | 180,430 | 0 | 0 |
V F CORP | COM | 918204108 | 55,982 | 784,722 | SH | | SOLE | - | 784,722 | 0 | 0 |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 1,497 | 35,500 | SH | | SOLE | - | 35,500 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,920 | 91,053 | SH | | SOLE | - | 91,053 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 43,640 | 500,000 | SH | | SOLE | - | 500,000 | 0 | 0 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 526 | 6,690 | SH | | SOLE | - | 6,690 | 0 | 0 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 5,804 | 73,269 | SH | | SOLE | - | 73,269 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,808 | 55,732 | SH | | SOLE | - | 55,732 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 940 | 12,602 | SH | | SOLE | - | 12,602 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 960 | 18,323 | SH | | SOLE | - | 18,323 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 915 | 24,018 | SH | | SOLE | - | 24,018 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 3,447 | 30,425 | SH | | SOLE | - | 30,425 | 0 | 0 |
VECTREN CORP | COM | 92240G101 | 10,930 | 151,850 | SH | | SOLE | - | 151,850 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 50,738 | 902,495 | SH | | SOLE | - | 902,495 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24 | 421 | SH | | DFND | 6 | 421 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 59,475 | 358,912 | SH | | SOLE | - | 358,912 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 52,119 | 2,027,980 | SH | | SOLE | - | 2,027,980 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 13,044 | 694,590 | SH | | SOLE | - | 694,590 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 573 | 104,859 | SH | | SOLE | - | 104,859 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 32,699 | 247,830 | SH | | SOLE | - | 247,830 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 3,051 | 22,252 | SH | | SOLE | - | 22,252 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 379 | 6,102 | SH | | SOLE | - | 6,102 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 1,170 | 16,649 | SH | | SOLE | - | 16,649 | 0 | 0 |
WALMART INC | COM | 931142103 | 25 | 270 | SH | | DFND | 6 | 270 | 0 | 0 |
WALMART INC | COM | 931142103 | 108,859 | 1,168,639 | SH | | SOLE | - | 1,168,639 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 12,686 | 142,552 | SH | | SOLE | - | 142,552 | 0 | 0 |
WATERS CORP | COM | 941848103 | 3,018 | 15,999 | SH | | SOLE | - | 15,999 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 1,741 | 19,329 | SH | | SOLE | - | 19,329 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 3,840 | 65,721 | SH | | SOLE | - | 65,721 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 14,077 | 59,627 | SH | | SOLE | - | 59,627 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 134,485 | 2,918,514 | SH | | SOLE | - | 2,918,514 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 5,509 | 79,363 | SH | | SOLE | - | 79,363 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 501 | 16,960 | SH | | SOLE | - | 16,960 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 6,061 | 153,475 | SH | | SOLE | - | 153,475 | 0 | 0 |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 1,631 | 58,800 | SH | | SOLE | - | 58,800 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 2,661 | 156,002 | SH | | SOLE | - | 156,002 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 4,120 | 62,262 | SH | | SOLE | - | 62,262 | 0 | 0 |
WEX INC | COM | 96208T104 | 1,343 | 9,591 | SH | | SOLE | - | 9,591 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 1,188 | 54,361 | SH | | SOLE | - | 54,361 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 45 | 2,300 | SH | | DFND | 6 | 2,300 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 114 | 5,852 | SH | | SOLE | - | 5,852 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 928 | 8,680 | SH | | SOLE | - | 8,680 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 595 | 8,943 | SH | | SOLE | - | 8,943 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 3,723 | 150,112 | SH | | SOLE | - | 150,112 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,004 | 21,641 | SH | | SOLE | - | 21,641 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 10,159 | 135,962 | SH | | SOLE | - | 135,962 | 0 | 0 |
WORLDPAY INC | CL A | 981558109 | 79 | 1,035 | SH | | DFND | 6 | 1,035 | 0 | 0 |
WORLDPAY INC | CL A | 981558109 | 1,434 | 18,757 | SH | | SOLE | - | 18,757 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 6,336 | 139,643 | SH | | SOLE | - | 139,643 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 3,269 | 33,050 | SH | | SOLE | - | 33,050 | 0 | 0 |
XEROX CORP | COM NEW | 984121608 | 231 | 11,682 | SH | | SOLE | - | 11,682 | 0 | 0 |
XILINX INC | COM | 983919101 | 11,286 | 132,510 | SH | | SOLE | - | 132,510 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 463 | 6,932 | SH | | SOLE | - | 6,932 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 489 | 207,379 | SH | | SOLE | - | 207,379 | 0 | 0 |
YY INC | ADS REPCOM CLA | 98426T106 | 144 | 2,400 | SH | | DFND | 6 | 2,400 | 0 | 0 |
YY INC | ADS REPCOM CLA | 98426T106 | 347 | 5,794 | SH | | SOLE | - | 5,794 | 0 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 284 | 12,219 | SH | | SOLE | - | 12,219 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,863 | 11,700 | SH | | SOLE | - | 11,700 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 3,326 | 56,981 | SH | | SOLE | - | 56,981 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 28,659 | 276,310 | SH | | SOLE | - | 276,310 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 49,148 | 1,206,391 | SH | | SOLE | - | 1,206,391 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 2,669 | 31,196 | SH | | SOLE | - | 31,196 | 0 | 0 |