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
3M CO	COM	88579Y101	56,341	270,182	SH		SOLE	-	270,182	0	0
ABBVIE INC	COM	00287Y109	50,041	625,823	SH		SOLE	-	625,823	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	347	12,956	SH		SOLE	-	12,956	0	0
ABIOMED INC	COM	003654100	8,285	29,183	SH		SOLE	-	29,183	0	0
ACCELERON PHARMA INC	COM	00434H108	256	5,680	SH		SOLE	-	5,680	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	22,574	494,821	SH		SOLE	-	494,821	0	0
ADOBE INC	COM	00724F101	6,224	23,617	SH		SOLE	-	23,617	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,427	14,382	SH		SOLE	-	14,382	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	19,058	760,488	SH		SOLE	-	760,488	0	0
AECOM	COM	00766T100	5,706	193,366	SH		SOLE	-	193,366	0	0
AEROVIRONMENT INC	COM	008073108	3,172	46,339	SH		SOLE	-	46,339	0	0
AES CORP	COM	00130H105	20,930	1,155,731	SH		SOLE	-	1,155,731	0	0
AFLAC INC	COM	001055102	63,122	1,270,057	SH		SOLE	-	1,270,057	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	9,819	123,198	SH		SOLE	-	123,198	0	0
AGNC INVT CORP	COM	00123Q104	2,422	133,968	SH		SOLE	-	133,968	0	0
AIR PRODS & CHEMS INC	COM	009158106	40,422	212,556	SH		SOLE	-	212,556	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,569	78,334	SH		SOLE	-	78,334	0	0
ALCOA CORP	COM	013872106	2,815	100,582	SH		SOLE	-	100,582	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	248	1,362	SH		DFND	6	0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	20,770	113,839	SH		SOLE	-	113,839	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	9,493	55,067	SH		SOLE	-	55,067	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	5,579	273,200	SH		SOLE	-	273,200	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	13,667	303,983	SH		SOLE	-	303,983	0	0
ALLSTATE CORP	COM	020002101	90,127	959,405	SH		SOLE	-	959,405	0	0
ALPHABET INC	CAP STK CL C	02079K107	26	22	SH		DFND	6	0	0	0
ALPHABET INC	CAP STK CL C	02079K107	64,319	54,818	SH		SOLE	-	54,818	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,037	3,430	SH		DFND	6	0	0	0
ALPHABET INC	CAP STK CL A	02079K305	32	27	SH		DFND	2	27	0	0
ALPHABET INC	CAP STK CL A	02079K305	279,201	237,236	SH		SOLE	-	237,236	0	0
ALTABA INC	COM	021346101	259	3,574	SH		SOLE	-	3,574	0	0
ALTERYX INC	COM CL A	02156B103	1,325	15,801	SH		SOLE	-	15,801	0	0
ALTICE USA INC	CL A	02156K103	33	1,532	SH		DFND	6	0	0	0
ALTICE USA INC	CL A	02156K103	7	338	SH		SOLE	-	338	0	0
ALTICE USA INC	CL A	02156K103	2	95	SH		DFND	-	0	0	0
ALTRIA GROUP INC	COM	02209S103	28	500	SH		DFND	6	0	0	0
ALTRIA GROUP INC	COM	02209S103	19,547	349,049	SH		SOLE	-	349,049	0	0
AMAZON COM INC	COM	023135106	183	103	SH		DFND	2	103	0	0
AMAZON COM INC	COM	023135106	1,507	846	SH		DFND	6	0	0	0
AMAZON COM INC	COM	023135106	337,425	189,485	SH		SOLE	-	189,485	0	0
AMBARELLA INC	SHS	G037AX101	5,361	125,526	SH		SOLE	-	125,526	0	0
AMBEV SA	SPONSORED ADR	02319V103	275	64,080	SH		SOLE	-	64,080	0	0
AMC NETWORKS INC	CL A	00164V103	26,735	469,776	SH		SOLE	-	469,776	0	0
AMEDISYS INC	COM	023436108	255	2,124	SH		SOLE	-	2,124	0	0
AMERICAN EXPRESS CO	COM	025816109	57,426	526,076	SH		SOLE	-	526,076	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	11,678	121,998	SH		SOLE	-	121,998	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	915	4,693	SH		SOLE	-	4,693	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	10,310	338,600	SH		SOLE	-	338,600	0	0
AMERIPRISE FINL INC	COM	03076C106	56,786	447,171	SH		SOLE	-	447,171	0	0
AMERIS BANCORP	COM	03076K108	904	26,074	SH		SOLE	-	26,074	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	18,912	242,810	SH		SOLE	-	242,810	0	0
AMETEK INC NEW	COM	031100100	30,983	376,784	SH		SOLE	-	376,784	0	0
AMGEN INC	COM	031162100	78,572	418,718	SH		SOLE	-	418,718	0	0
AMPHENOL CORP NEW	CL A	032095101	1,627	17,304	SH		SOLE	-	17,304	0	0
ANALOG DEVICES INC	COM	032654105	2,180	20,946	SH		SOLE	-	20,946	0	0
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	3,592	103,000	SH		SOLE	-	103,000	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	480	5,802	SH		SOLE	-	5,802	0	0
ANNALY CAP MGMT INC	COM	035710409	10,845	1,078,075	SH		SOLE	-	1,078,075	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,378	100,000	SH		SOLE	-	100,000	0	0
ANTERO RES CORP	COM	03674X106	644	74,364	SH		SOLE	-	74,364	0	0
ANTHEM INC	COM	036752103	51,402	182,052	SH		SOLE	-	182,052	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	965	19,109	SH		SOLE	-	19,109	0	0
APERGY CORP	COM	03755L104	3,846	92,751	SH		SOLE	-	92,751	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	64,719	2,311,386	SH		SOLE	-	2,311,386	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	534	32,366	SH		SOLE	-	32,366	0	0
APPLE INC	COM	037833100	440	2,318	SH		DFND	2	2,318	0	0
APPLE INC	COM	037833100	327	1,723	SH		DFND	6	0	0	0
AQUA AMERICA INC	COM	03836W103	1,331	35,995	SH		SOLE	-	35,995	0	0
ARAMARK	COM	03852U106	1,550	52,074	SH		SOLE	-	52,074	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	6,013	187,898	SH		SOLE	-	187,898	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,420	103,458	SH		SOLE	-	103,458	0	0
ARCOSA INC	COM	039653100	1,489	50,038	SH		SOLE	-	50,038	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	4,013	51,524	SH		SOLE	-	51,524	0	0
ARROW ELECTRS INC	COM	042735100	9,090	118,807	SH		SOLE	-	118,807	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,553	61,133	SH		SOLE	-	61,133	0	0
ASSURANT INC	COM	04621X108	9,286	97,980	SH		SOLE	-	97,980	0	0
AT&T INC	COM	00206R102	41	1,300	SH		DFND	6	0	0	0
AT&T INC	COM	00206R102	89,311	2,847,912	SH		SOLE	-	2,847,912	0	0
ATHENE HLDG LTD	CL A	G0684D107	4,082	100,111	SH		SOLE	-	100,111	0	0
ATHENEX INC	COM	04685N103	553	44,646	SH		SOLE	-	44,646	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,067	6,735	SH		SOLE	-	6,735	0	0
AUTONATION INC	COM	05329W102	229	6,539	SH		SOLE	-	6,539	0	0
AUTOZONE INC	COM	053332102	31,809	31,645	SH		SOLE	-	31,645	0	0
AVALONBAY CMNTYS INC	COM	053484101	9,709	48,325	SH		SOLE	-	48,325	0	0
AVANGRID INC	COM	05351W103	6,880	137,572	SH		SOLE	-	137,572	0	0
AVERY DENNISON CORP	COM	053611109	14,330	126,794	SH		SOLE	-	126,794	0	0
AVNET INC	COM	053807103	3,739	87,728	SH		SOLE	-	87,728	0	0
BAIDU INC	SPON ADR REP A	056752108	35	213	SH		DFND	6	0	0	0
BAIDU INC	SPON ADR REP A	056752108	25,843	156,764	SH		SOLE	-	156,764	0	0
BALL CORP	COM	058498106	7,765	134,020	SH		SOLE	-	134,020	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	507	47,444	SH		SOLE	-	47,444	0	0
BANK AMER CORP	COM	060505104	39	1,425	SH		DFND	2	1,425	0	0
BANK AMER CORP	COM	060505104	23	835	SH		DFND	6	0	0	0
BANK AMER CORP	COM	060505104	115,056	4,170,213	SH		SOLE	-	4,170,213	0	0
BANK MONTREAL QUE	COM	063671101	3,684	48,959	SH		SOLE	-	48,959	0	0
BANK N S HALIFAX	COM	064149107	1,634	30,623	SH		SOLE	-	30,623	0	0
BANK NEW YORK MELLON CORP	COM	064058100	995	19,732	SH		SOLE	-	19,732	0	0
BANK NEW YORK MELLON CORP	COM	064058100	17	338	SH		DFND	6	0	0	0
BARCLAYS PLC	ADR	06738E204	1,170	145,892	SH		SOLE	-	145,892	0	0
BAXTER INTL INC	COM	071813109	61,963	762,058	SH		SOLE	-	762,058	0	0
BB&T CORP	COM	054937107	592	12,788	SH		SOLE	-	12,788	0	0
BCE INC	COM NEW	05534B760	7,717	173,588	SH		SOLE	-	173,588	0	0
BECTON DICKINSON & CO	COM	075887109	3,063	12,400	SH		SOLE	-	12,400	0	0
BED BATH & BEYOND INC	COM	075896100	2	97	SH		DFND	6	0	0	0
BED BATH & BEYOND INC	COM	075896100	1,037	61,023	SH		SOLE	-	61,023	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	3,172	25,077	SH		SOLE	-	25,077	0	0
BEMIS CO INC	COM	081437105	11,295	204,956	SH		SOLE	-	204,956	0	0
BERKLEY W R CORP	COM	084423102	227	2,680	SH		SOLE	-	2,680	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	229	1,141	SH		DFND	6	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,914	59,307	SH		SOLE	-	59,307	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	903	3	SH		DFND	6	0	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	4,114	76,421	SH		SOLE	-	76,421	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	4,130	76,464	SH		SOLE	-	76,464	0	0
BIG LOTS INC	COM	089302103	1,895	50,384	SH		SOLE	-	50,384	0	0
BIO RAD LABS INC	CL A	090572207	28,499	93,823	SH		SOLE	-	93,823	0	0
BIO TECHNE CORP	COM	09073M104	2,670	13,560	SH		SOLE	-	13,560	0	0
BIOGEN INC	COM	09062X103	63,321	271,974	SH		SOLE	-	271,974	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	59,036	672,311	SH		SOLE	-	672,311	0	0
BIOTELEMETRY INC	COM	090672106	13,945	224,513	SH		SOLE	-	224,513	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,007	57,400	SH		SOLE	-	57,400	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	293,278	8,386,562	SH		SOLE	-	8,386,562	0	0
BLOCK H & R INC	COM	093671105	15,042	623,898	SH		SOLE	-	623,898	0	0
BLUE HILLS BANCORP INC	COM	095573101	7,122	298,633	SH		SOLE	-	298,633	0	0
BOEING CO	COM	097023105	260,409	695,462	SH		SOLE	-	695,462	0	0
BOOKING HLDGS INC	COM	09857L108	31	18	SH		DFND	6	0	0	0
BOOKING HLDGS INC	COM	09857L108	387	222	SH		SOLE	-	222	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	6,577	113,551	SH		SOLE	-	113,551	0	0
BORGWARNER INC	COM	099724106	287	7,603	SH		SOLE	-	7,603	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	8,683	228,976	SH		SOLE	-	228,976	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	5,261	106,701	SH		SOLE	-	106,701	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	9,666	76,655	SH		SOLE	-	76,655	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,080	29,749	SH		SOLE	-	29,749	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	3	95	SH		DFND	6	0	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	11,768	245,987	SH		SOLE	-	245,987	0	0
BROADCOM INC	COM	11135F101	14,014	46,858	SH		SOLE	-	46,858	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	15,023	146,282	SH		SOLE	-	146,282	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	552	26,833	SH		SOLE	-	26,833	0	0
BROWN FORMAN CORP	CL B	115637209	454	8,631	SH		SOLE	-	8,631	0	0
BRUNSWICK CORP	COM	117043109	8,754	175,116	SH		SOLE	-	175,116	0	0
BSB BANCORP INC MD	COM	05573H108	1,297	39,182	SH		SOLE	-	39,182	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	26	750	SH		DFND	6	0	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	9,243	271,706	SH		SOLE	-	271,706	0	0
BUNGE LIMITED	COM	G16962105	5,517	105,692	SH		SOLE	-	105,692	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	20,433	236,826	SH		SOLE	-	236,826	0	0
CABLE ONE INC	COM	12685J105	1,717	1,741	SH		SOLE	-	1,741	0	0
CABOT CORP	COM	127055101	741	18,013	SH		SOLE	-	18,013	0	0
CABOT OIL & GAS CORP	COM	127097103	689	26,143	SH		SOLE	-	26,143	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	527	8,419	SH		SOLE	-	8,419	0	0
CAESARS ENTMT CORP	COM	127686103	73,231	8,407,681	SH		SOLE	-	8,407,681	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,225	22,639	SH		SOLE	-	22,639	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	286	2,817	SH		SOLE	-	2,817	0	0
CAMPBELL SOUP CO	COM	134429109	355	9,264	SH		SOLE	-	9,264	0	0
CANADIAN NATL RY CO	COM	136375102	1,219	13,593	SH		SOLE	-	13,593	0	0
CAPITAL ONE FINL CORP	COM	14040H105	50,977	629,660	SH		SOLE	-	629,660	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	14,207	304,547	SH		SOLE	-	304,547	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	14,741	807,731	SH		SOLE	-	807,731	0	0
CASEYS GEN STORES INC	COM	147528103	956	7,483	SH		SOLE	-	7,483	0	0
CATALENT INC	COM	148806102	1,206	29,751	SH		SOLE	-	29,751	0	0
CATERPILLAR INC DEL	COM	149123101	55,519	412,812	SH		SOLE	-	412,812	0	0
CBRE GROUP INC	CL A	12504L109	945	19,318	SH		SOLE	-	19,318	0	0
CDK GLOBAL INC	COM	12508E101	8,770	151,812	SH		SOLE	-	151,812	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	7,184	89,687	SH		SOLE	-	89,687	0	0
CDW CORP	COM	12514G108	7,615	80,067	SH		SOLE	-	80,067	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	2,832	53,500	SH		SOLE	-	53,500	0	0
CELANESE CORP DEL	COM	150870103	4,116	41,876	SH		SOLE	-	41,876	0	0
CELGENE CORP	COM	151020104	19,296	204,542	SH		SOLE	-	204,542	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	502	110,072	SH		SOLE	-	110,072	0	0
CENTENE CORP DEL	COM	15135B101	28,181	533,533	SH		SOLE	-	533,533	0	0
CENTERPOINT ENERGY INC	COM	15189T107	26,591	876,725	SH		SOLE	-	876,725	0	0
CENTURY ALUM CO	COM	156431108	12,325	1,391,075	SH		SOLE	-	1,391,075	0	0
CF INDS HLDGS INC	COM	125269100	1,024	25,367	SH		SOLE	-	25,367	0	0
CGI INC	CL A SUB VTG	12532H104	2,380	34,542	SH		SOLE	-	34,542	0	0
CHARLES RIV LABS INTL INC	COM	159864107	20,592	143,659	SH		SOLE	-	143,659	0	0
CHEGG INC	COM	163092109	359	9,502	SH		SOLE	-	9,502	0	0
CHEMED CORP NEW	COM	16359R103	1,097	3,438	SH		SOLE	-	3,438	0	0
CHEMOURS CO	COM	163851108	263	7,159	SH		SOLE	-	7,159	0	0
CHEVRON CORP NEW	COM	166764100	10,916	88,735	SH		SOLE	-	88,735	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	3,009	159,457	SH		SOLE	-	159,457	0	0
CHURCH & DWIGHT INC	COM	171340102	741	10,305	SH		SOLE	-	10,305	0	0
CIENA CORP	COM NEW	171779309	1,071	28,892	SH		SOLE	-	28,892	0	0
CIGNA CORP NEW	COM	125523100	179,890	1,118,581	SH		SOLE	-	1,118,581	0	0
CINCINNATI FINL CORP	COM	172062101	213	2,497	SH		SOLE	-	2,497	0	0
CINTAS CORP	COM	172908105	71,371	355,734	SH		SOLE	-	355,734	0	0
CISCO SYS INC	COM	17275R102	60,749	1,125,195	SH		SOLE	-	1,125,195	0	0
CISCO SYS INC	COM	17275R102	80	1,487	SH		DFND	6	0	0	0
CIT GROUP INC	COM NEW	125581801	4,266	88,861	SH		SOLE	-	88,861	0	0
CITIGROUP INC	COM NEW	172967424	65,828	1,062,077	SH		SOLE	-	1,062,077	0	0
CITIZENS FINL GROUP INC	COM	174610105	32,423	999,780	SH		SOLE	-	999,780	0	0
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C109	199	39,390	SH		SOLE	-	39,390	0	0
CLOROX CO DEL	COM	189054109	16,637	103,135	SH		SOLE	-	103,135	0	0
CME GROUP INC	COM CL A	12572Q105	20,353	125,049	SH		SOLE	-	125,049	0	0
COGNEX CORP	COM	192422103	242	4,832	SH		SOLE	-	4,832	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	19	269	SH		DFND	6	0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	33,180	457,975	SH		SOLE	-	457,975	0	0
COLFAX CORP	COM	194014106	1,244	43,343	SH		SOLE	-	43,343	0	0
COLGATE PALMOLIVE CO	COM	194162103	11,256	167,083	SH		SOLE	-	167,083	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	15,079	143,888	SH		SOLE	-	143,888	0	0
COMERICA INC	COM	200340107	36,905	504,862	SH		SOLE	-	504,862	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,498	25,710	SH		SOLE	-	25,710	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	3,363	157,360	SH		SOLE	-	157,360	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	656	62,918	SH		SOLE	-	62,918	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	1,064	61,855	SH		SOLE	-	61,855	0	0
CONDUENT INC	COM	206787103	8,884	632,799	SH		SOLE	-	632,799	0	0
CONOCOPHILLIPS	COM	20825C104	54,497	808,806	SH		SOLE	-	808,806	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	45,228	262,189	SH		SOLE	-	262,189	0	0
COOPER COS INC	COM NEW	216648402	4,079	13,829	SH		SOLE	-	13,829	0	0
CORNING INC	COM	219350105	6,214	188,882	SH		SOLE	-	188,882	0	0
COSTCO WHSL CORP NEW	COM	22160K105	52,681	218,394	SH		SOLE	-	218,394	0	0
COUPA SOFTWARE INC	COM	22266L106	460	5,138	SH		SOLE	-	5,138	0	0
COUSINS PPTYS INC	COM	222795106	183	18,899	SH		SOLE	-	18,899	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	10,769	66,511	SH		SOLE	-	66,511	0	0
CRANE CO	COM	224399105	13,095	155,543	SH		SOLE	-	155,543	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	6,592	190,800	SH		SOLE	-	190,800	0	0
CRITEO S A	SPONS ADS	226718104	56	2,061	SH		DFND	2	2,061	0	0
CRITEO S A	SPONS ADS	226718104	316	11,638	SH		SOLE	-	11,638	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	5,524	43,417	SH		SOLE	-	43,417	0	0
CSG SYS INTL INC	COM	126349109	417	9,924	SH		SOLE	-	9,924	0	0
CSX CORP	COM	126408103	7,571	101,722	SH		SOLE	-	101,722	0	0
CULLEN FROST BANKERS INC	COM	229899109	4,760	48,841	SH		SOLE	-	48,841	0	0
CUMMINS INC	COM	231021106	27,325	175,171	SH		SOLE	-	175,171	0	0
CURTISS WRIGHT CORP	COM	231561101	17,210	152,135	SH		SOLE	-	152,135	0	0
CVS HEALTH CORP	COM	126650100	2,428	45,509	SH		SOLE	-	45,509	0	0
DANAHER CORPORATION	COM	235851102	3,086	23,766	SH		SOLE	-	23,766	0	0
DARDEN RESTAURANTS INC	COM	237194105	25,222	208,226	SH		SOLE	-	208,226	0	0
DECKERS OUTDOOR CORP	COM	243537107	15,596	106,109	SH		SOLE	-	106,109	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,752	34,823	SH		SOLE	-	34,823	0	0
DISCOVER FINL SVCS	COM	254709108	16,497	233,276	SH		SOLE	-	233,276	0	0
DISCOVERY INC	COM SER C	25470F302	5,718	225,839	SH		SOLE	-	225,839	0	0
DISNEY WALT CO	COM DISNEY	254687106	40,119	362,375	SH		SOLE	-	362,375	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	5,449	86,650	SH		SOLE	-	86,650	0	0
DOLLAR GEN CORP NEW	COM	256677105	25,705	215,358	SH		SOLE	-	215,358	0	0
DOLLAR TREE INC	COM	256746108	13,974	135,049	SH		SOLE	-	135,049	0	0
DOMINOS PIZZA INC	COM	25754A201	223	880	SH		SOLE	-	880	0	0
DOMTAR CORP	COM NEW	257559203	4,414	89,563	SH		SOLE	-	89,563	0	0
DOVER CORP	COM	260003108	16,937	181,121	SH		SOLE	-	181,121	0	0
DOWDUPONT INC	COM	26078J100	46,995	891,410	SH		SOLE	-	891,410	0	0
DROPBOX INC	CL A	26210C104	1,103	51,316	SH		SOLE	-	51,316	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,882	88,182	SH		SOLE	-	88,182	0	0
DUKE REALTY CORP	COM NEW	264411505	1,055	34,219	SH		SOLE	-	34,219	0	0
DXC TECHNOLOGY CO	COM	23355L106	6,442	100,169	SH		SOLE	-	100,169	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	2,637	57,391	SH		SOLE	-	57,391	0	0
EAST WEST BANCORP INC	COM	27579R104	1,844	38,094	SH		SOLE	-	38,094	0	0
EASTMAN CHEMICAL CO	COM	277432100	7,185	94,655	SH		SOLE	-	94,655	0	0
EBAY INC	COM	278642103	11,486	312,282	SH		SOLE	-	312,282	0	0
ECOLAB INC	COM	278865100	1,018	5,784	SH		SOLE	-	5,784	0	0
EDISON INTL	COM	281020107	1,537	24,727	SH		SOLE	-	24,727	0	0
ELECTRONIC ARTS INC	COM	285512109	80	790	SH		DFND	6	0	0	0
ELECTRONIC ARTS INC	COM	285512109	9,597	94,429	SH		SOLE	-	94,429	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	4,340	431,855	SH		SOLE	-	431,855	0	0
ELLIE MAE INC	COM	28849P100	3,166	32,108	SH		SOLE	-	32,108	0	0
EMERSON ELEC CO	COM	291011104	286	4,235	SH		SOLE	-	4,235	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	193	12,207	SH		SOLE	-	12,207	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	14,830	253,113	SH		SOLE	-	253,113	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	547,210	35,602,446	SH		SOLE	-	35,602,446	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	39	2,560	SH		DFND	6	0	0	0
ENERSYS	COM	29275Y102	334	5,238	SH		SOLE	-	5,238	0	0
ENTEGRIS INC	COM	29362U104	817	23,409	SH		SOLE	-	23,409	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	243,402	8,364,326	SH		SOLE	-	8,364,326	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	626	8,273	SH		SOLE	-	8,273	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	500	12,468	SH		SOLE	-	12,468	0	0
EVEREST RE GROUP LTD	COM	G3223R108	678	3,149	SH		SOLE	-	3,149	0	0
EVERGY INC	COM	30034W106	2,094	36,143	SH		SOLE	-	36,143	0	0
EVOLENT HEALTH INC	CL A	30050B101	187	14,984	SH		SOLE	-	14,984	0	0
EXELON CORP	COM	30161N101	17,560	352,902	SH		SOLE	-	352,902	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	19,955	194,194	SH		SOLE	-	194,194	0	0
EXTRACTION OIL AND GAS INC	COM	30227M105	1,299	311,473	SH		SOLE	-	311,473	0	0
EXXON MOBIL CORP	COM	30231G102	2,073	25,669	SH		SOLE	-	25,669	0	0
F M C CORP	COM NEW	302491303	497	6,532	SH		SOLE	-	6,532	0	0
F5 NETWORKS INC	COM	315616102	15,281	99,417	SH		SOLE	-	99,417	0	0
FACEBOOK INC	CL A	30303M102	553,467	3,320,340	SH		SOLE	-	3,320,340	0	0
FACEBOOK INC	CL A	30303M102	497	2,981	SH		DFND	6	0	0	0
FACTSET RESH SYS INC	COM	303075105	269	1,098	SH		SOLE	-	1,098	0	0
FAIR ISAAC CORP	COM	303250104	2,884	10,822	SH		SOLE	-	10,822	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,044	7,524	SH		SOLE	-	7,524	0	0
FEDERATED INVS INC PA	CL B	314211103	2,465	83,756	SH		SOLE	-	83,756	0	0
FEDEX CORP	COM	31428X106	17,162	96,469	SH		SOLE	-	96,469	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5,862	159,081	SH		SOLE	-	159,081	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	24,900	223,958	SH		SOLE	-	223,958	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	2,814	101,453	SH		SOLE	-	101,453	0	0
FIFTH THIRD BANCORP	COM	316773100	26,149	1,029,488	SH		SOLE	-	1,029,488	0	0
FINISAR CORP	COM NEW	31787A507	255	10,958	SH		SOLE	-	10,958	0	0
FIREEYE INC	COM	31816Q101	25,976	1,570,466	SH		SOLE	-	1,570,466	0	0
FIRST AMERN FINL CORP	COM	31847R102	11,106	213,494	SH		SOLE	-	213,494	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	100,933	3,864,198	SH		SOLE	-	3,864,198	0	0
FIVE BELOW INC	COM	33829M101	322	2,479	SH		SOLE	-	2,479	0	0
FLIR SYS INC	COM	302445101	8,900	188,048	SH		SOLE	-	188,048	0	0
FOOT LOCKER INC	COM	344849104	6,997	115,877	SH		SOLE	-	115,877	0	0
FORD MTR CO DEL	COM	345370860	35,811	4,083,344	SH		SOLE	-	4,083,344	0	0
FORESCOUT TECHNOLOGIES INC	COM	34553D101	1,417	33,868	SH		SOLE	-	33,868	0	0
FORTINET INC	COM	34959E109	27,913	338,960	SH		SOLE	-	338,960	0	0
FORTIS INC	COM	349553107	1,370	36,848	SH		SOLE	-	36,848	0	0
FOX CORP	CL A COM	35137L105	644	17,690	SH		SOLE	-	17,690	0	0
FRANKLIN RES INC	COM	354613101	6,068	184,440	SH		SOLE	-	184,440	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	543	42,648	SH		SOLE	-	42,648	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	6,226	80,716	SH		SOLE	-	80,716	0	0
GARDNER DENVER HLDGS INC	COM	36555P107	11,040	404,975	SH		SOLE	-	404,975	0	0
GARRETT MOTION INC	COM	366505105	2,616	171,205	SH		SOLE	-	171,205	0	0
GATX CORP	COM	361448103	319	4,237	SH		SOLE	-	4,237	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	266	9,087	SH		SOLE	-	9,087	0	0
GENERAC HLDGS INC	COM	368736104	15,237	300,178	SH		SOLE	-	300,178	0	0
GENERAL ELECTRIC CO	COM	369604103	1	100	SH		DFND	-	0	0	0
GENERAL ELECTRIC CO	COM	369604103	42,711	4,275,338	SH		SOLE	-	4,275,338	0	0
GENERAL ELECTRIC CO	COM	369604103	107	10,750	SH		DFND	2	10,750	0	0
GENERAL ELECTRIC CO	COM	369604103	1,088	108,956	SH		DFND	6	0	0	0
GENERAL MLS INC	COM	370334104	8,785	170,613	SH		SOLE	-	170,613	0	0
GENERAL MTRS CO	COM	37045V100	38,980	1,051,796	SH		SOLE	-	1,051,796	0	0
GENESEE & WYO INC	CL A	371559105	203	2,333	SH		SOLE	-	2,333	0	0
GENTEX CORP	COM	371901109	8,260	400,600	SH		SOLE	-	400,600	0	0
GENUINE PARTS CO	COM	372460105	4,111	37,039	SH		SOLE	-	37,039	0	0
GENWORTH FINL INC	COM CL A	37247D106	71	18,469	SH		SOLE	-	18,469	0	0
GILEAD SCIENCES INC	COM	375558103	30,242	474,826	SH		SOLE	-	474,826	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,055	25,205	SH		SOLE	-	25,205	0	0
GLOBUS MED INC	CL A	379577208	3,521	72,449	SH		SOLE	-	72,449	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	1,029	276,686	SH		SOLE	-	276,686	0	0
GOLDCORP INC NEW	COM	380956409	52,187	4,589,850	SH		SOLE	-	4,589,850	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	470	98,391	SH		SOLE	-	98,391	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	34	175	SH		DFND	6	0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	140,628	732,474	SH		SOLE	-	732,474	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,226	124,478	SH		SOLE	-	124,478	0	0
GRACE W R & CO DEL NEW	COM	38388F108	6,313	81,394	SH		SOLE	-	81,394	0	0
GRACO INC	COM	384109104	229	4,684	SH		SOLE	-	4,684	0	0
GRAHAM HLDGS CO	COM	384637104	2,209	3,235	SH		SOLE	-	3,235	0	0
GRAINGER W W INC	COM	384802104	510	1,735	SH		SOLE	-	1,735	0	0
GREEN DOT CORP	CL A	39304D102	3,273	54,211	SH		SOLE	-	54,211	0	0
GUARDANT HEALTH INC	COM	40131M109	6,166	83,665	SH		SOLE	-	83,665	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,008	20,965	SH		SOLE	-	20,965	0	0
HAEMONETICS CORP	COM	405024100	833	9,723	SH		SOLE	-	9,723	0	0
HALLIBURTON CO	COM	406216101	202	6,900	SH		DFND	6	0	0	0
HALLIBURTON CO	COM	406216101	35,800	1,221,834	SH		SOLE	-	1,221,834	0	0
HANESBRANDS INC	COM	410345102	31,523	1,778,937	SH		SOLE	-	1,778,937	0	0
HANOVER INS GROUP INC	COM	410867105	3,812	33,362	SH		SOLE	-	33,362	0	0
HARLEY DAVIDSON INC	COM	412822108	6,768	189,957	SH		SOLE	-	189,957	0	0
HARRIS CORP DEL	COM	413875105	48,367	302,426	SH		SOLE	-	302,426	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,945	79,918	SH		SOLE	-	79,918	0	0
HCA HEALTHCARE INC	COM	40412C101	63,971	497,208	SH		SOLE	-	497,208	0	0
HCP INC	COM	40414L109	9,852	310,887	SH		SOLE	-	310,887	0	0
HD SUPPLY HLDGS INC	COM	40416M105	30,837	720,333	SH		SOLE	-	720,333	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	943	8,297	SH		SOLE	-	8,297	0	0
HEICO CORP NEW	COM	422806109	574	6,083	SH		SOLE	-	6,083	0	0
HENRY SCHEIN INC	COM	806407102	334	5,668	SH		SOLE	-	5,668	0	0
HERSHEY CO	COM	427866108	13,496	118,048	SH		SOLE	-	118,048	0	0
HESS CORP	COM	42809H107	26,562	435,730	SH		SOLE	-	435,730	0	0
HESS MIDSTREAM PARTNERS LP	UNIT LTD PR INT	428104103	922	43,500	SH		SOLE	-	43,500	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,072	201,294	SH		SOLE	-	201,294	0	0
HILL ROM HLDGS INC	COM	431475102	17,087	162,374	SH		SOLE	-	162,374	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	12,754	153,269	SH		SOLE	-	153,269	0	0
HOLLYFRONTIER CORP	COM	436106108	8,303	165,237	SH		SOLE	-	165,237	0	0
HOME DEPOT INC	COM	437076102	130,648	680,847	SH		SOLE	-	680,847	0	0
HONEYWELL INTL INC	COM	438516106	4,988	31,460	SH		SOLE	-	31,460	0	0
HOPFED BANCORP INC	COM	439734104	985	50,000	SH		SOLE	-	50,000	0	0
HORMEL FOODS CORP	COM	440452100	5,922	133,338	SH		SOLE	-	133,338	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	443	16,659	SH		SOLE	-	16,659	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	19,294	1,017,099	SH		SOLE	-	1,017,099	0	0
HP INC	COM	40434L105	53,131	2,734,462	SH		SOLE	-	2,734,462	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	286	7,114	SH		SOLE	-	7,114	0	0
HUBSPOT INC	COM	443573100	331	2,028	SH		SOLE	-	2,028	0	0
HUMANA INC	COM	444859102	69,805	265,811	SH		SOLE	-	265,811	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,599	15,839	SH		SOLE	-	15,839	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	12,275	961,262	SH		SOLE	-	961,262	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	9,512	46,373	SH		SOLE	-	46,373	0	0
HYATT HOTELS CORP	COM CL A	448579102	11,494	160,487	SH		SOLE	-	160,487	0	0
IAC INTERACTIVECORP	COM	44919P508	198,730	944,716	SH		SOLE	-	944,716	0	0
IDACORP INC	COM	451107106	217	2,193	SH		SOLE	-	2,193	0	0
IDERA PHARMACEUTICALS INC	COM PAR	45168K405	1,173	459,816	SH		DFND	2	459,816	0	0
IDEX CORP	COM	45167R104	322	2,128	SH		SOLE	-	2,128	0	0
ILLUMINA INC	COM	452327109	5,735	18,794	SH		SOLE	-	18,794	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	271	3,354	SH		SOLE	-	3,354	0	0
INGREDION INC	COM	457187102	15,152	161,795	SH		SOLE	-	161,795	0	0
INSTRUCTURE INC	COM	45781U103	343	7,387	SH		SOLE	-	7,387	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	7,723	139,357	SH		SOLE	-	139,357	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	7,825	159,728	SH		SOLE	-	159,728	0	0
INTEL CORP	COM	458140100	59,974	1,129,239	SH		SOLE	-	1,129,239	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	22,578	301,960	SH		SOLE	-	301,960	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	40,523	287,194	SH		SOLE	-	287,194	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	147	1,040	SH		DFND	6	0	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	6,794	324,623	SH		SOLE	-	324,623	0	0
INTL PAPER CO	COM	460146103	15,361	333,924	SH		SOLE	-	333,924	0	0
INTUIT	COM	461202103	10,364	39,980	SH		SOLE	-	39,980	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,169	7,406	SH		SOLE	-	7,406	0	0
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	327	19,737	SH		SOLE	-	19,737	0	0
INVESCO ACTIVELY MANAGD ETF	S&P500 DOWNSID	46090A705	466	16,718	SH		SOLE	-	16,718	0	0
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	1,589	31,623	SH		SOLE	-	31,623	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	422	26,562	SH		SOLE	-	26,562	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,162	36,382	SH		SOLE	-	36,382	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	218	3,475	SH		SOLE	-	3,475	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	794	7,649	SH		SOLE	-	7,649	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	384	3,408	SH		SOLE	-	3,408	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	206	1,792	SH		SOLE	-	1,792	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	499	3,913	SH		SOLE	-	3,913	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	313	21,705	SH		SOLE	-	21,705	0	0
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	424	22,731	SH		SOLE	-	22,731	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	797	37,495	SH		SOLE	-	37,495	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	552	24,516	SH		SOLE	-	24,516	0	0
INVESCO EXCHNG TRADED FD TR	S&P EMRNG MKTS	46138E297	207	8,691	SH		SOLE	-	8,691	0	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	5,785	207,190	SH		SOLE	-	207,190	0	0
INVESCO EXCHNG TRADED FD TR	S&P INTL LOW	46138E230	398	12,150	SH		SOLE	-	12,150	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	1,574	37,129	SH		SOLE	-	37,129	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	301	6,398	SH		SOLE	-	6,398	0	0
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	495	9,974	SH		SOLE	-	9,974	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	1,515	28,927	SH		SOLE	-	28,927	0	0
INVESCO LTD	SHS	G491BT108	1,675	86,497	SH		SOLE	-	86,497	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	233,663	1,300,000	SH		SOLE	-	1,300,000	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	393	32,781	SH		SOLE	-	32,781	0	0
INVITAE CORP	COM	46185L103	612	26,660	SH		SOLE	-	26,660	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,915	24,011	SH		SOLE	-	24,011	0	0
IPG PHOTONICS CORP	COM	44980X109	8,510	57,431	SH		SOLE	-	57,431	0	0
IQVIA HLDGS INC	COM	46266C105	13,283	93,649	SH		SOLE	-	93,649	0	0
IRON MTN INC NEW	COM	46284V101	21,399	600,578	SH		SOLE	-	600,578	0	0
ISHARES INC	MSCI AUST ETF	464286103	1,159	54,213	SH		SOLE	-	54,213	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	660	28,032	SH		SOLE	-	28,032	0	0
ISHARES INC	MSCI CDA ETF	464286509	486	17,629	SH		SOLE	-	17,629	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	5,000	167,500	SH		SOLE	-	167,500	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	1,038	23,925	SH		SOLE	-	23,925	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	210	3,830	SH		SOLE	-	3,830	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	1,410	23,236	SH		SOLE	-	23,236	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	702	49,912	SH		SOLE	-	49,912	0	0
ISHARES TR	US TELECOM ETF	464287713	1,268	42,927	SH		SOLE	-	42,927	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	7,747	176,756	SH		SOLE	-	176,756	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	5,117	84,544	SH		SOLE	-	84,544	0	0
ISHARES TR	MSCI EAFE ETF	464287465	33,958	525,750	SH		SOLE	-	525,750	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,141	27,770	SH		SOLE	-	27,770	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	5,713	67,893	SH		SOLE	-	67,893	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,221	14,160	SH		SOLE	-	14,160	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	3,087	35,437	SH		SOLE	-	35,437	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	783	7,117	SH		SOLE	-	7,117	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	83,908	750,603	SH		SOLE	-	750,603	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,287	11,487	SH		SOLE	-	11,487	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,710	22,065	SH		SOLE	-	22,065	0	0
ISHARES TR	20 YR TR BD ETF	464287432	38,495	304,209	SH		SOLE	-	304,209	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,499	16,660	SH		SOLE	-	16,660	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	150,778	984,942	SH		SOLE	-	984,942	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,881	25,859	SH		SOLE	-	25,859	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	37,924	200,000	SH		SOLE	-	200,000	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1,623	186,814	SH		SOLE	-	186,814	0	0
ITT INC	COM	45073V108	7,085	122,156	SH		SOLE	-	122,156	0	0
ITT INC	COM	45073V108	3	50	SH		DFND	2	50	0	0
JABIL INC	COM	466313103	25,214	952,197	SH		SOLE	-	952,197	0	0
JACOBS ENGR GROUP INC	COM	469814107	2,848	38,006	SH		SOLE	-	38,006	0	0
JD COM INC	SPON ADR CL A	47215P106	1,497	49,666	SH		SOLE	-	49,666	0	0
JD COM INC	SPON ADR CL A	47215P106	254	8,437	SH		DFND	6	0	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	3,151	167,344	SH		SOLE	-	167,344	0	0
JOHNSON & JOHNSON	COM	478160104	95,657	688,777	SH		SOLE	-	688,777	0	0
JONES LANG LASALLE INC	COM	48020Q107	7,220	46,855	SH		SOLE	-	46,855	0	0
JPMORGAN CHASE & CO	COM	46625H100	175,958	1,738,292	SH		SOLE	-	1,738,292	0	0
JPMORGAN CHASE & CO	COM	46625H100	248	2,450	SH		DFND	2	2,450	0	0
JUNIPER NETWORKS INC	COM	48203R104	6,436	247,724	SH		SOLE	-	247,724	0	0
KAMAN CORP	COM	483548103	207	3,562	SH		SOLE	-	3,562	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,639	22,723	SH		SOLE	-	22,723	0	0
KB HOME	COM	48666K109	6,611	267,202	SH		SOLE	-	267,202	0	0
KELLOGG CO	COM	487836108	17,857	313,445	SH		SOLE	-	313,445	0	0
KEYCORP NEW	COM	493267108	2,156	137,352	SH		SOLE	-	137,352	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	10,420	120,449	SH		SOLE	-	120,449	0	0
KILROY RLTY CORP	COM	49427F108	220	2,880	SH		SOLE	-	2,880	0	0
KIMBERLY CLARK CORP	COM	494368103	29,933	241,611	SH		SOLE	-	241,611	0	0
KIMCO RLTY CORP	COM	49446R109	15,166	813,614	SH		SOLE	-	813,614	0	0
KINROSS GOLD CORP	COM	496902404	1,491	434,778	SH		SOLE	-	434,778	0	0
KLA-TENCOR CORP	COM	482480100	25,226	214,748	SH		SOLE	-	214,748	0	0
KOHLS CORP	COM	500255104	22,132	320,477	SH		SOLE	-	320,477	0	0
L BRANDS INC	COM	501797104	299	10,716	SH		SOLE	-	10,716	0	0
L3 TECHNOLOGIES INC	COM	502413107	293	1,419	SH		SOLE	-	1,419	0	0
LAMB WESTON HLDGS INC	COM	513272104	53,565	724,632	SH		SOLE	-	724,632	0	0
LANDSTAR SYS INC	COM	515098101	3,106	28,358	SH		SOLE	-	28,358	0	0
LAS VEGAS SANDS CORP	COM	517834107	7,369	122,137	SH		SOLE	-	122,137	0	0
LAUDER ESTEE COS INC	CL A	518439104	334	2,031	SH		SOLE	-	2,031	0	0
LEAR CORP	COM NEW	521865204	21,934	162,802	SH		SOLE	-	162,802	0	0
LEGG MASON INC	COM	524901105	2,411	87,222	SH		SOLE	-	87,222	0	0
LEIDOS HLDGS INC	COM	525327102	4,537	71,186	SH		SOLE	-	71,186	0	0
LENNAR CORP	CL B	526057302	205	5,168	SH		SOLE	-	5,168	0	0
LENNAR CORP	CL A	526057104	6,636	133,354	SH		SOLE	-	133,354	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	4,179	109,993	SH		SOLE	-	109,993	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	12,123	318,434	SH		SOLE	-	318,434	0	0
LINCOLN NATL CORP IND	COM	534187109	6,905	118,371	SH		SOLE	-	118,371	0	0
LOEWS CORP	COM	540424108	327	6,838	SH		SOLE	-	6,838	0	0
LOWES COS INC	COM	548661107	29,461	271,854	SH		SOLE	-	271,854	0	0
LPL FINL HLDGS INC	COM	50212V100	2,002	28,849	SH		SOLE	-	28,849	0	0
LULULEMON ATHLETICA INC	COM	550021109	86,071	525,237	SH		SOLE	-	525,237	0	0
M & T BK CORP	COM	55261F104	27,417	174,186	SH		SOLE	-	174,186	0	0
MACYS INC	COM	55616P104	33,848	1,399,241	SH		SOLE	-	1,399,241	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	12,773	43,520	SH		SOLE	-	43,520	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	5,714	94,000	SH		SOLE	-	94,000	0	0
MANHATTAN ASSOCS INC	COM	562750109	2,014	37,019	SH		SOLE	-	37,019	0	0
MANPOWERGROUP INC	COM	56418H100	8,204	100,245	SH		SOLE	-	100,245	0	0
MANTECH INTL CORP	CL A	564563104	872	16,238	SH		SOLE	-	16,238	0	0
MARATHON PETE CORP	COM	56585A102	3,713	60,911	SH		SOLE	-	60,911	0	0
MARKETAXESS HLDGS INC	COM	57060D108	38,791	157,353	SH		SOLE	-	157,353	0	0
MARRIOTT INTL INC NEW	CL A	571903202	6,656	53,646	SH		SOLE	-	53,646	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,195	12,859	SH		SOLE	-	12,859	0	0
MASIMO CORP	COM	574795100	14,654	107,296	SH		SOLE	-	107,296	0	0
MASTERCARD INC	CL A	57636Q104	17,608	74,974	SH		SOLE	-	74,974	0	0
MBT FINL CORP	COM	578877102	1,546	152,177	SH		SOLE	-	152,177	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,175	7,900	SH		SOLE	-	7,900	0	0
MCDONALDS CORP	COM	580135101	126,432	665,783	SH		SOLE	-	665,783	0	0
MCDONALDS CORP	COM	580135101	135	712	SH		DFND	6	0	0	0
MCKESSON CORP	COM	58155Q103	12,777	110,824	SH		SOLE	-	110,824	0	0
MDU RES GROUP INC	COM	552690109	7,593	296,834	SH		SOLE	-	296,834	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	203	10,845	SH		SOLE	-	10,845	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	5,659	77,675	SH		SOLE	-	77,675	0	0
MEDNAX INC	COM	58502B106	8,871	324,478	SH		SOLE	-	324,478	0	0
MELCO RESORTS AND ENTMT LTD	ADR	585464100	777	35,268	SH		SOLE	-	35,268	0	0
METLIFE INC	COM	59156R108	45	1,047	SH		DFND	6	0	0	0
METLIFE INC	COM	59156R108	10,131	237,978	SH		SOLE	-	237,978	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	774	1,100	SH		SOLE	-	1,100	0	0
MFA FINL INC	COM	55272X102	1,341	185,189	SH		SOLE	-	185,189	0	0
MICRON TECHNOLOGY INC	COM	595112103	27	650	SH		DFND	6	0	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,964	71,708	SH		SOLE	-	71,708	0	0
MICROSOFT CORP	COM	594918104	429,289	3,639,889	SH		SOLE	-	3,639,889	0	0
MICROSOFT CORP	COM	594918104	32	273	SH		DFND	2	273	0	0
MICROSOFT CORP	COM	594918104	27	230	SH		DFND	6	0	0	0
MID AMER APT CMNTYS INC	COM	59522J103	1,218	11,114	SH		SOLE	-	11,114	0	0
MODERNA INC	COM	60770K107	622	31,621	SH		SOLE	-	31,621	0	0
MOLINA HEALTHCARE INC	COM	60855R100	4,959	35,883	SH		SOLE	-	35,883	0	0
MOMO INC	ADR	60879B107	14	360	SH		DFND	6	0	0	0
MOMO INC	ADR	60879B107	923	24,131	SH		SOLE	-	24,131	0	0
MONDELEZ INTL INC	CL A	609207105	36,770	745,086	SH		SOLE	-	745,086	0	0
MONGODB INC	CL A	60937P106	419	2,863	SH		SOLE	-	2,863	0	0
MORGAN STANLEY	COM NEW	617446448	70,671	1,685,446	SH		SOLE	-	1,685,446	0	0
MORNINGSTAR INC	COM	617700109	1,127	9,052	SH		SOLE	-	9,052	0	0
MOSAIC CO NEW	COM	61945C103	5,364	197,426	SH		SOLE	-	197,426	0	0
MPLX LP	COM UNIT REP LTD	55336V100	31,021	933,800	SH		SOLE	-	933,800	0	0
MSCI INC	COM	55354G100	6,733	34,239	SH		SOLE	-	34,239	0	0
MUELLER INDS INC	COM	624756102	261	8,378	SH		SOLE	-	8,378	0	0
MURPHY OIL CORP	COM	626717102	4,142	140,405	SH		SOLE	-	140,405	0	0
NASDAQ INC	COM	631103108	292	3,365	SH		SOLE	-	3,365	0	0
NATIONAL INSTRS CORP	COM	636518102	6,081	136,961	SH		SOLE	-	136,961	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	11,116	419,473	SH		SOLE	-	419,473	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	252	4,530	SH		SOLE	-	4,530	0	0
NEKTAR THERAPEUTICS	COM	640268108	1,298	39,701	SH		SOLE	-	39,701	0	0
NETAPP INC	COM	64110D104	49,059	707,507	SH		SOLE	-	707,507	0	0
NETFLIX INC	COM	64110L106	36	100	SH		DFND	2	100	0	0
NETFLIX INC	COM	64110L106	139	390	SH		DFND	6	0	0	0
NETFLIX INC	COM	64110L106	19,017	53,336	SH		SOLE	-	53,336	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	783	9,147	SH		SOLE	-	9,147	0	0
NEW RELIC INC	COM	64829B100	2,644	26,866	SH		SOLE	-	26,866	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	12,691	746,507	SH		SOLE	-	746,507	0	0
NEXTERA ENERGY INC	COM	65339F101	3,117	16,242	SH		SOLE	-	16,242	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	3,767	80,649	SH		SOLE	-	80,649	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	3,529	254,600	SH		SOLE	-	254,600	0	0
NIKE INC	CL B	654106103	78,198	930,482	SH		SOLE	-	930,482	0	0
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	2,532	69,900	SH		SOLE	-	69,900	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,625	8,719	SH		SOLE	-	8,719	0	0
NORTHERN TR CORP	COM	665859104	7,208	80,031	SH		SOLE	-	80,031	0	0
NORTHROP GRUMMAN CORP	COM	666807102	10,805	40,468	SH		SOLE	-	40,468	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	566	10,409	SH		SOLE	-	10,409	0	0
NOVAGOLD RES INC	COM NEW	66987E206	96	17,000	SH		DFND	6	0	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	664	6,945	SH		SOLE	-	6,945	0	0
NOVO-NORDISK A S	ADR	670100205	628	12,070	SH		SOLE	-	12,070	0	0
NRG ENERGY INC	COM NEW	629377508	1,041	24,342	SH		SOLE	-	24,342	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,926	114,644	SH		SOLE	-	114,644	0	0
NUCOR CORP	COM	670346105	21,219	368,249	SH		SOLE	-	368,249	0	0
NUTRIEN LTD	COM	67077M108	358	6,815	SH		SOLE	-	6,815	0	0
NVR INC	COM	62944T105	1,839	655	SH		SOLE	-	655	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	668	1,720	SH		SOLE	-	1,720	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	15,351	310,000	SH		SOLE	-	310,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	20	300	SH		DFND	6	0	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,588	39,093	SH		SOLE	-	39,093	0	0
OCWEN FINL CORP	COM NEW	675746309	271	150,415	SH		SOLE	-	150,415	0	0
OGE ENERGY CORP	COM	670837103	7,752	180,949	SH		SOLE	-	180,949	0	0
OKTA INC	CL A	679295105	3,554	43,712	SH		SOLE	-	43,712	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,340	29,832	SH		SOLE	-	29,832	0	0
OLD REP INTL CORP	COM	680223104	7,083	336,660	SH		SOLE	-	336,660	0	0
OLIN CORP	COM PAR $1	680665205	2,287	97,883	SH		SOLE	-	97,883	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,512	65,840	SH		SOLE	-	65,840	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	38	1,000	SH		DFND	6	0	0	0
OMNICELL INC	COM	68213N109	13,927	173,565	SH		SOLE	-	173,565	0	0
OMNICOM GROUP INC	COM	681919106	22,797	311,178	SH		SOLE	-	311,178	0	0
ONE GAS INC	COM	68235P108	202	2,271	SH		SOLE	-	2,271	0	0
ONEMAIN HLDGS INC	COM	68268W103	8,393	266,957	SH		SOLE	-	266,957	0	0
ORACLE CORP	COM	68389X105	11,370	213,763	SH		SOLE	-	213,763	0	0
ORTHOFIX MED INC	COM	68752M108	515	9,211	SH		SOLE	-	9,211	0	0
OSHKOSH CORP	COM	688239201	15,961	216,416	SH		SOLE	-	216,416	0	0
OSI SYSTEMS INC	COM	671044105	1,649	19,030	SH		SOLE	-	19,030	0	0
OTTER TAIL CORP	COM	689648103	252	5,054	SH		SOLE	-	5,054	0	0
OWENS CORNING NEW	COM	690742101	19,246	412,997	SH		SOLE	-	412,997	0	0
PACCAR INC	COM	693718108	438	6,419	SH		SOLE	-	6,419	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,189	39,306	SH		SOLE	-	39,306	0	0
PALO ALTO NETWORKS INC	COM	697435105	15,110	63,384	SH		SOLE	-	63,384	0	0
PARK HOTELS RESORTS INC	COM	700517105	2,154	69,130	SH		SOLE	-	69,130	0	0
PARSLEY ENERGY INC	CL A	701877102	5,256	276,797	SH		SOLE	-	276,797	0	0
PATTERSON UTI ENERGY INC	COM	703481101	11,458	800,680	SH		SOLE	-	800,680	0	0
PAYCHEX INC	COM	704326107	428	5,417	SH		SOLE	-	5,417	0	0
PAYCOM SOFTWARE INC	COM	70432V102	468	2,505	SH		SOLE	-	2,505	0	0
PAYPAL HLDGS INC	COM	70450Y103	729	7,017	SH		DFND	6	0	0	0
PBF ENERGY INC	CL A	69318G106	10,053	319,544	SH		SOLE	-	319,544	0	0
PENNEY J C CORP INC	COM	708160106	1,893	1,287,783	SH		SOLE	-	1,287,783	0	0
PEOPLES UTD FINL INC	COM	712704105	436	26,341	SH		SOLE	-	26,341	0	0
PEPSICO INC	COM	713448108	128,880	1,057,783	SH		SOLE	-	1,057,783	0	0
PERKINELMER INC	COM	714046109	1,081	11,349	SH		SOLE	-	11,349	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	874	54,916	SH		SOLE	-	54,916	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	88	5,500	SH		DFND	6	0	0	0
PHILIP MORRIS INTL INC	COM	718172109	46,340	530,931	SH		SOLE	-	530,931	0	0
PHILLIPS 66	COM	718546104	17,739	185,414	SH		SOLE	-	185,414	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	487	9,332	SH		SOLE	-	9,332	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	26,998	1,103,300	SH		SOLE	-	1,103,300	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	4,873	196,483	SH		SOLE	-	196,483	0	0
PLURALSIGHT INC	COM CL A	72941B106	5,011	161,437	SH		SOLE	-	161,437	0	0
PPG INDS INC	COM	693506107	11,033	98,759	SH		SOLE	-	98,759	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	13,040	120,505	SH		SOLE	-	120,505	0	0
PRICE T ROWE GROUP INC	COM	74144T108	7,157	72,225	SH		SOLE	-	72,225	0	0
PRIMERICA INC	COM	74164M108	228	1,863	SH		SOLE	-	1,863	0	0
PROCTER AND GAMBLE CO	COM	742718109	141,645	1,355,454	SH		SOLE	-	1,355,454	0	0
PROCTER AND GAMBLE CO	COM	742718109	26	245	SH		DFND	6	0	0	0
PROGRESSIVE CORP OHIO	COM	743315103	26,048	359,684	SH		SOLE	-	359,684	0	0
PROLOGIS INC	COM	74340W103	21,729	301,284	SH		SOLE	-	301,284	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W130	13,253	257,142	SH		SOLE	-	257,142	0	0
PRUDENTIAL FINL INC	COM	744320102	12,312	134,277	SH		SOLE	-	134,277	0	0
PUBLIC STORAGE	COM	74460D109	50,878	232,320	SH		SOLE	-	232,320	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	32,943	560,356	SH		SOLE	-	560,356	0	0
PULTE GROUP INC	COM	745867101	2,815	99,471	SH		SOLE	-	99,471	0	0
QUALCOMM INC	COM	747525103	35,513	627,997	SH		SOLE	-	627,997	0	0
QUALYS INC	COM	74758T303	4,244	52,245	SH		SOLE	-	52,245	0	0
QUANTA SVCS INC	COM	74762E102	3,877	103,690	SH		SOLE	-	103,690	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,604	18,014	SH		SOLE	-	18,014	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	980	98,525	SH		SOLE	-	98,525	0	0
RAPID7 INC	COM	753422104	334	6,745	SH		SOLE	-	6,745	0	0
RAVEN INDS INC	COM	754212108	241	6,331	SH		SOLE	-	6,331	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	20,069	251,053	SH		SOLE	-	251,053	0	0
RAYTHEON CO	COM NEW	755111507	4,186	23,133	SH		SOLE	-	23,133	0	0
REALTY INCOME CORP	COM	756109104	25,811	349,415	SH		SOLE	-	349,415	0	0
RED HAT INC	COM	756577102	30,681	168,643	SH		SOLE	-	168,643	0	0
REGAL BELOIT CORP	COM	758750103	3,800	47,074	SH		SOLE	-	47,074	0	0
REGENCY CTRS CORP	COM	758849103	5,043	74,103	SH		SOLE	-	74,103	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	23,661	58,447	SH		SOLE	-	58,447	0	0
REGIONS FINL CORP NEW	COM	7591EP100	14,115	996,103	SH		SOLE	-	996,103	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	6,522	46,252	SH		SOLE	-	46,252	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,699	30,227	SH		SOLE	-	30,227	0	0
REPUBLIC SVCS INC	COM	760759100	17,315	214,794	SH		SOLE	-	214,794	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	5,011	263,047	SH		SOLE	-	263,047	0	0
RESMED INC	COM	761152107	2,100	20,451	SH		SOLE	-	20,451	0	0
RH	COM	74967X103	8,138	79,045	SH		SOLE	-	79,045	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	695	11,982	SH		SOLE	-	11,982	0	0
ROBERT HALF INTL INC	COM	770323103	31,869	494,470	SH		SOLE	-	494,470	0	0
ROCKWELL AUTOMATION INC	COM	773903109	40,592	233,504	SH		SOLE	-	233,504	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	12,954	240,195	SH		SOLE	-	240,195	0	0
ROLLINS INC	COM	775711104	294	7,045	SH		SOLE	-	7,045	0	0
ROPER TECHNOLOGIES INC	COM	776696106	32,822	96,508	SH		SOLE	-	96,508	0	0
ROSS STORES INC	COM	778296103	13,659	148,610	SH		SOLE	-	148,610	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,546	20,289	SH		SOLE	-	20,289	0	0
RPC INC	COM	749660106	3,675	322,948	SH		SOLE	-	322,948	0	0
RPM INTL INC	COM	749685103	217	3,751	SH		SOLE	-	3,751	0	0
RUSH ENTERPRISES INC	CL A	781846209	235	5,639	SH		SOLE	-	5,639	0	0
RYDER SYS INC	COM	783549108	5,420	87,960	SH		SOLE	-	87,960	0	0
S&P GLOBAL INC	COM	78409V104	5,176	24,926	SH		SOLE	-	24,926	0	0
SABRE CORP	COM	78573M104	1,662	78,144	SH		SOLE	-	78,144	0	0
SANOFI	SPONSORED ADR	80105N105	721	16,287	SH		SOLE	-	16,287	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	447	21,323	SH		SOLE	-	21,323	0	0
SCHLUMBERGER LTD	COM	806857108	1,120	25,713	SH		SOLE	-	25,713	0	0
SCHLUMBERGER LTD	COM	806857108	75	1,718	SH		DFND	6	0	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	2,554	120,352	SH		SOLE	-	120,352	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,126	20,503	SH		SOLE	-	20,503	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	305	14,354	SH		SOLE	-	14,354	0	0
SECUREWORKS CORP	CL A	81374A105	269	15,264	SH		SOLE	-	15,264	0	0
SEI INVESTMENTS CO	COM	784117103	3,247	62,387	SH		SOLE	-	62,387	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	212,131	8,250,000	SH		SOLE	-	8,250,000	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,319	71,125	SH		SOLE	-	71,125	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	28,767	518,732	SH		SOLE	-	518,732	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	33,116	590,492	SH		SOLE	-	590,492	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	72,739	1,250,000	SH		SOLE	-	1,250,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	51,527	778,113	SH		SOLE	-	778,113	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,684	132,154	SH		SOLE	-	132,154	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	88,305	1,177,701	SH		SOLE	-	1,177,701	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	40,688	444,586	SH		SOLE	-	444,586	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	62,515	549,414	SH		SOLE	-	549,414	0	0
SERVICE CORP INTL	COM	817565104	209	5,205	SH		SOLE	-	5,205	0	0
SERVICENOW INC	COM	81762P102	55	225	SH		DFND	6	0	0	0
SERVICENOW INC	COM	81762P102	7,204	29,225	SH		SOLE	-	29,225	0	0
SHAKE SHACK INC	CL A	819047101	594	10,396	SH		SOLE	-	10,396	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	455	21,816	SH		SOLE	-	21,816	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	3,622	180,000	SH		SOLE	-	180,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	34,673	80,406	SH		SOLE	-	80,406	0	0
SI FINL GROUP INC MD	COM	78425V104	764	58,155	SH		SOLE	-	58,155	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	201	1,550	SH		SOLE	-	1,550	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	7,233	39,449	SH		SOLE	-	39,449	0	0
SINA CORP	ORD	G81477104	392	6,901	SH		SOLE	-	6,901	0	0
SKECHERS U S A INC	CL A	830566105	1,470	44,268	SH		SOLE	-	44,268	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	19,973	247,987	SH		SOLE	-	247,987	0	0
SL GREEN RLTY CORP	COM	78440X101	2,389	26,604	SH		SOLE	-	26,604	0	0
SLM CORP	COM	78442P106	12,249	1,232,262	SH		SOLE	-	1,232,262	0	0
SNAP INC	CL A	83304A106	733	67,897	SH		SOLE	-	67,897	0	0
SNAP ON INC	COM	833034101	51,465	332,808	SH		SOLE	-	332,808	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	268	7,053	SH		SOLE	-	7,053	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	894	23,665	SH		SOLE	-	23,665	0	0
SOUTH ST CORP	COM	840441109	12,641	183,501	SH		SOLE	-	183,501	0	0
SOUTHERN COPPER CORP	COM	84265V105	12,502	320,403	SH		SOLE	-	320,403	0	0
SOUTHWEST AIRLS CO	COM	844741108	11,551	228,964	SH		SOLE	-	228,964	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	84,849	327,652	SH		SOLE	-	327,652	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	38,163	313,066	SH		SOLE	-	313,066	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,405	38,396	SH		SOLE	-	38,396	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	24	662	SH		DFND	2	662	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,574	44,505	SH		SOLE	-	44,505	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,257,861	4,450,000	SH		SOLE	-	4,450,000	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	9,730	327,600	SH		SOLE	-	327,600	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	142,877	4,650,000	SH		SOLE	-	4,650,000	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	69,509	1,802,161	SH		SOLE	-	1,802,161	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	361	8,615	SH		SOLE	-	8,615	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	1,249	24,278	SH		SOLE	-	24,278	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	2,830	31,840	SH		SOLE	-	31,840	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	7,486	82,350	SH		SOLE	-	82,350	0	0
SPLUNK INC	COM	848637104	12,733	104,515	SH		SOLE	-	104,515	0	0
STARBUCKS CORP	COM	855244109	42,381	573,025	SH		SOLE	-	573,025	0	0
STARWOOD PPTY TR INC	COM	85571B105	2,338	104,367	SH		SOLE	-	104,367	0	0
STEEL DYNAMICS INC	COM	858119100	11,076	319,465	SH		SOLE	-	319,465	0	0
STORE CAP CORP	COM	862121100	3,615	107,684	SH		SOLE	-	107,684	0	0
STRYKER CORP	COM	863667101	2,553	13,020	SH		SOLE	-	13,020	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	2,990	134,100	SH		SOLE	-	134,100	0	0
SUN CMNTYS INC	COM	866674104	4,609	38,852	SH		SOLE	-	38,852	0	0
SUNTRUST BKS INC	COM	867914103	57,177	969,267	SH		SOLE	-	969,267	0	0
SWITCH INC	CL A	87105L104	926	90,387	SH		SOLE	-	90,387	0	0
SYMANTEC CORP	COM	871503108	37,984	1,652,187	SH		SOLE	-	1,652,187	0	0
SYMANTEC CORP	COM	871503108	43	1,860	SH		DFND	6	0	0	0
SYNCHRONY FINL	COM	87165B103	54,632	1,716,360	SH		SOLE	-	1,716,360	0	0
SYNNEX CORP	COM	87162W100	231	2,487	SH		SOLE	-	2,487	0	0
SYNOPSYS INC	COM	871607107	8,288	72,749	SH		SOLE	-	72,749	0	0
SYSCO CORP	COM	871829107	108,868	1,643,041	SH		SOLE	-	1,643,041	0	0
T MOBILE US INC	COM	872590104	15,155	219,159	SH		SOLE	-	219,159	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	269	6,675	SH		SOLE	-	6,675	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	342	9,582	SH		SOLE	-	9,582	0	0
TAPESTRY INC	COM	876030107	447	13,674	SH		SOLE	-	13,674	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	3,610	293,984	SH		SOLE	-	293,984	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	2,882	76,800	SH		SOLE	-	76,800	0	0
TCF FINL CORP	COM	872275102	3,141	152,411	SH		SOLE	-	152,411	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	2,628	52,658	SH		SOLE	-	52,658	0	0
TELADOC HEALTH INC	COM	87918A105	1,300	24,209	SH		SOLE	-	24,209	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	17,414	74,552	SH		SOLE	-	74,552	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	14,828	481,904	SH		SOLE	-	481,904	0	0
TELUS CORP	COM	87971M103	4,306	115,902	SH		SOLE	-	115,902	0	0
TENARIS S A	SPONSORED ADS	88031M109	1,929	69,000	SH		SOLE	-	69,000	0	0
TERADATA CORP DEL	COM	88076W103	1,718	39,309	SH		SOLE	-	39,309	0	0
TERADYNE INC	COM	880770102	679	17,321	SH		SOLE	-	17,321	0	0
TERRAFORM PWR INC	COM CL A	88104R209	275	20,006	SH		SOLE	-	20,006	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,062	68,191	SH		SOLE	-	68,191	0	0
TEXAS INSTRS INC	COM	882508104	24,590	234,390	SH		SOLE	-	234,390	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	14,957	350,356	SH		SOLE	-	350,356	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,336	53,038	SH		SOLE	-	53,038	0	0
TJX COS INC NEW	COM	872540109	18,329	345,443	SH		SOLE	-	345,443	0	0
TOLL BROTHERS INC	COM	889478103	4,317	118,579	SH		SOLE	-	118,579	0	0
TORCHMARK CORP	COM	891027104	8,954	109,467	SH		SOLE	-	109,467	0	0
TORO CO	COM	891092108	3,892	56,425	SH		SOLE	-	56,425	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	4,009	73,323	SH		SOLE	-	73,323	0	0
TOTAL SYS SVCS INC	COM	891906109	10,979	118,358	SH		SOLE	-	118,358	0	0
TRACTOR SUPPLY CO	COM	892356106	5,298	55,632	SH		SOLE	-	55,632	0	0
TRANSENTERIX INC	COM NEW	89366M201	655	275,345	SH		SOLE	-	275,345	0	0
TRAVELERS COMPANIES INC	COM	89417E109	41,192	300,891	SH		SOLE	-	300,891	0	0
TRIBUNE MEDIA CO	CL A	896047503	111,095	2,412,485	SH		SOLE	-	2,412,485	0	0
TRIMBLE INC	COM	896239100	509	12,623	SH		SOLE	-	12,623	0	0
TRIPADVISOR INC	COM	896945201	3	65	SH		DFND	2	65	0	0
TRIPADVISOR INC	COM	896945201	638	12,404	SH		SOLE	-	12,404	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	687	50,772	SH		SOLE	-	50,772	0	0
TYLER TECHNOLOGIES INC	COM	902252105	222	1,085	SH		SOLE	-	1,085	0	0
TYSON FOODS INC	CL A	902494103	77,758	1,128,727	SH		SOLE	-	1,128,727	0	0
U S G CORP	COM NEW	903293405	69,302	1,600,519	SH		SOLE	-	1,600,519	0	0
UGI CORP NEW	COM	902681105	12,123	218,583	SH		SOLE	-	218,583	0	0
ULTA BEAUTY INC	COM	90384S303	15,533	44,992	SH		SOLE	-	44,992	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	12,176	36,935	SH		SOLE	-	36,935	0	0
UNIFIRST CORP MASS	COM	904708104	1,694	10,976	SH		SOLE	-	10,976	0	0
UNION PACIFIC CORP	COM	907818108	43,006	260,325	SH		SOLE	-	260,325	0	0
UNITED CONTL HLDGS INC	COM	910047109	27,710	352,545	SH		SOLE	-	352,545	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,054	82,088	SH		SOLE	-	82,088	0	0
UNITED STATES CELLULAR CORP	COM	911684108	1,605	35,121	SH		SOLE	-	35,121	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	763	61,775	SH		SOLE	-	61,775	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,183	61,056	SH		SOLE	-	61,056	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	108,469	841,561	SH		SOLE	-	841,561	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	82	640	SH		DFND	2	640	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,405	37,580	SH		SOLE	-	37,580	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	97,553	394,536	SH		SOLE	-	394,536	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	13,178	98,706	SH		SOLE	-	98,706	0	0
UNUM GROUP	COM	91529Y106	11,166	332,715	SH		SOLE	-	332,715	0	0
URBAN OUTFITTERS INC	COM	917047102	28,415	970,788	SH		SOLE	-	970,788	0	0
US BANCORP DEL	COM NEW	902973304	17,865	371,870	SH		SOLE	-	371,870	0	0
V F CORP	COM	918204108	2,693	30,901	SH		SOLE	-	30,901	0	0
VALE S A	SPONSORED ADS	91912E105	28	2,400	SH		DFND	6	0	0	0
VALE S A	SPONSORED ADS	91912E105	306	26,358	SH		SOLE	-	26,358	0	0
VALLEY NATL BANCORP	COM	919794107	135	13,841	SH		SOLE	-	13,841	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	53,174	500,017	SH		SOLE	-	500,017	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	563	7,072	SH		SOLE	-	7,072	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	6,626	81,555	SH		SOLE	-	81,555	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,061	18,995	SH		SOLE	-	18,995	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,808	20,779	SH		SOLE	-	20,779	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	14,264	55,314	SH		SOLE	-	55,314	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,009	24,018	SH		SOLE	-	24,018	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,110	18,699	SH		SOLE	-	18,699	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	6,050	50,607	SH		SOLE	-	50,607	0	0
VENTAS INC	COM	92276F100	279	4,272	SH		SOLE	-	4,272	0	0
VEREIT INC	COM	92339V100	3,180	377,283	SH		SOLE	-	377,283	0	0
VERISIGN INC	COM	92343E102	1,669	9,221	SH		SOLE	-	9,221	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	47,664	806,084	SH		SOLE	-	806,084	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	25	421	SH		DFND	6	0	0	0
VERSUM MATLS INC	COM	92532W103	16,006	320,119	SH		SOLE	-	320,119	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,867	48,606	SH		SOLE	-	48,606	0	0
VIACOM INC NEW	CL B	92553P201	38,930	1,418,210	SH		SOLE	-	1,418,210	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	6,908	213,000	SH		SOLE	-	213,000	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	644	82,596	SH		SOLE	-	82,596	0	0
VISA INC	COM CL A	92826C839	101,286	654,852	SH		SOLE	-	654,852	0	0
VISTRA ENERGY CORP	COM	92840M102	24,520	950,395	SH		SOLE	-	950,395	0	0
VMWARE INC	CL A COM	928563402	51,566	289,699	SH		SOLE	-	289,699	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,009	14,938	SH		SOLE	-	14,938	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	25,660	410,496	SH		SOLE	-	410,496	0	0
WALMART INC	COM	931142103	26	270	SH		DFND	6	0	0	0
WALMART INC	COM	931142103	49,501	507,545	SH		SOLE	-	507,545	0	0
WARRIOR MET COAL INC	COM	93627C101	2,908	95,667	SH		SOLE	-	95,667	0	0
WASTE MGMT INC DEL	COM	94106L109	17,938	173,427	SH		SOLE	-	173,427	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	284	3,571	SH		SOLE	-	3,571	0	0
WAYFAIR INC	CL A	94419L101	493	3,292	SH		SOLE	-	3,292	0	0
WEIBO CORP	SPONSORED ADR	948596101	2,658	42,874	SH		SOLE	-	42,874	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	210	782	SH		SOLE	-	782	0	0
WELLS FARGO CO NEW	COM	949746101	111,012	2,297,431	SH		SOLE	-	2,297,431	0	0
WENDYS CO	COM	95058W100	11,934	675,023	SH		SOLE	-	675,023	0	0
WERNER ENTERPRISES INC	COM	950755108	632	18,361	SH		SOLE	-	18,361	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,862	26,611	SH		SOLE	-	26,611	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,526	36,959	SH		SOLE	-	36,959	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,284	41,100	SH		SOLE	-	41,100	0	0
WESTERN UN CO	COM	959802109	1,292	69,325	SH		SOLE	-	69,325	0	0
WESTROCK CO	COM	96145D105	10,171	267,789	SH		SOLE	-	267,789	0	0
WEX INC	COM	96208T104	389	2,034	SH		SOLE	-	2,034	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	295	12,119	SH		SOLE	-	12,119	0	0
WHIRLPOOL CORP	COM	963320106	8,405	63,650	SH		SOLE	-	63,650	0	0
WHITING PETE CORP NEW	COM NEW	966387409	24,803	951,419	SH		SOLE	-	951,419	0	0
WILEY JOHN & SONS INC	CL A	968223206	3,086	70,952	SH		SOLE	-	70,952	0	0
WINTRUST FINL CORP	COM	97650W108	727	10,680	SH		SOLE	-	10,680	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	4,889	187,089	SH		SOLE	-	187,089	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	791	15,641	SH		SOLE	-	15,641	0	0
WOODWARD INC	COM	980745103	231	2,446	SH		SOLE	-	2,446	0	0
WORKDAY INC	CL A	98138H101	5,233	27,513	SH		SOLE	-	27,513	0	0
WORLDPAY INC	CL A	981558109	117	1,035	SH		DFND	6	0	0	0
WORLDPAY INC	CL A	981558109	6,406	56,444	SH		SOLE	-	56,444	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	2,888	71,783	SH		SOLE	-	71,783	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3,829	76,448	SH		SOLE	-	76,448	0	0
XEROX CORP	COM NEW	984121608	4,504	140,698	SH		SOLE	-	140,698	0	0
XILINX INC	COM	983919101	84,530	667,850	SH		SOLE	-	667,850	0	0
XPO LOGISTICS INC	COM	983793100	946	17,750	SH		SOLE	-	17,750	0	0
YAMANA GOLD INC	COM	98462Y100	56	21,385	SH		SOLE	-	21,385	0	0
YUM BRANDS INC	COM	988498101	9,827	99,118	SH		SOLE	-	99,118	0	0
YUM CHINA HLDGS INC	COM	98850P109	15,912	363,692	SH		SOLE	-	363,692	0	0
YY INC	SPONSORED ADS A	98426T106	256	3,174	SH		SOLE	-	3,174	0	0
ZAI LAB LTD	ADR	98887Q104	340	12,267	SH		SOLE	-	12,267	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	15,422	73,979	SH		SOLE	-	73,979	0	0
ZENDESK INC	COM	98936J101	24,626	295,564	SH		SOLE	-	295,564	0	0
ZIONS BANCORPORATION N A	COM	989701107	54,345	1,197,827	SH		SOLE	-	1,197,827	0	0
ZOETIS INC	CL A	98978V103	22,007	221,417	SH		SOLE	-	221,417	0	0
ZYNGA INC	CL A	98986T108	13,638	2,592,689	SH		SOLE	-	2,592,689	0	0