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	53,737	326,870	SH		SOLE		326,870	0	0
51JOB INC	SPONSORED ADS	316827104	57,899	782,417	SH		SOLE		782,417	0	0
58 COM INC	SPON ADR REP A	31680Q104	16,312	330,796	SH		SOLE		330,796	0	0
ABBOTT LABS	COM	002824100	47,822	571,551	SH		SOLE		571,551	0	0
ABBVIE INC	COM	00287Y109	23,843	314,879	SH		SOLE		314,879	0	0
ABIOMED INC	COM	003654100	4,373	24,582	SH		SOLE		24,582	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	1,046	16,000	SH		SOLE		16,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	12,958	244,862	SH		SOLE		244,862	0	0
ACUITY BRANDS INC	COM	00508Y102	1,857	13,775	SH		SOLE		13,775	0	0
ADOBE INC	COM	00724F101	20,252	73,310	SH		SOLE		73,310	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	1,699	52,152	SH		SOLE		52,152	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,346	149,907	SH		SOLE		149,907	0	0
AECOM	COM	00766T100	200	5,330	SH		SOLE		5,330	0	0
AEROVIRONMENT INC	COM	008073108	1,588	29,641	SH		SOLE		29,641	0	0
AES CORP	COM	00130H105	2,937	179,744	SH		SOLE		179,744	0	0
AFLAC INC	COM	001055102	26,522	506,914	SH		SOLE		506,914	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	17,737	231,466	SH		SOLE		231,466	0	0
AIR PRODS & CHEMS INC	COM	009158106	89,415	403,026	SH		SOLE		403,026	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	88,929	973,176	SH		SOLE		973,176	0	0
AKORN INC	COM	009728106	1,891	497,625	SH		SOLE		497,625	0	0
ALCOA CORP	COM	013872106	4,292	213,873	SH		SOLE		213,873	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	1,217	64,525	SH		SOLE		64,525	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	14,241	92,448	SH		SOLE		92,448	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	387	2,312	SH		DFND	6	0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	18,459	110,382	SH		SOLE		110,382	0	0
ALIGN TECHNOLOGY INC	COM	016255101	20,541	113,535	SH		SOLE		113,535	0	0
ALLEGHANY CORP DEL	COM	017175100	562	704	SH		SOLE		704	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	6,253	48,804	SH		SOLE		48,804	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	789	49,300	SH		SOLE		49,300	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	11,376	241,791	SH		SOLE		241,791	0	0
ALLSTATE CORP	COM	020002101	41,435	381,259	SH		SOLE		381,259	0	0
ALPHABET INC	CAP STK CL C	02079K107	28,944	23,744	SH		SOLE		23,744	0	0
ALPHABET INC	CAP STK CL A	02079K305	33	27	SH		DFND	2	27	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,210	3,448	SH		DFND	6	0	0	0
ALPHABET INC	CAP STK CL A	02079K305	249,751	204,523	SH		SOLE		204,523	0	0
ALTERYX INC	COM CL A	02156B103	417	3,883	SH		SOLE		3,883	0	0
ALTICE USA INC	CL A	02156K103	3	95	SH		SOLE		0	0	0
ALTICE USA INC	CL A	02156K103	265	9,254	SH		DFND	6	0	0	0
ALTICE USA INC	CL A	02156K103	3,624	126,363	SH		SOLE		126,363	0	0
ALTRIA GROUP INC	COM	02209S103	20	500	SH		DFND	6	0	0	0
ALTRIA GROUP INC	COM	02209S103	56,424	1,379,557	SH		SOLE		1,379,557	0	0
AMAZON COM INC	COM	023135106	1,614	930	SH		DFND	6	0	0	0
AMAZON COM INC	COM	023135106	281,721	162,290	SH		SOLE		162,290	0	0
AMAZON COM INC	COM	023135106	179	103	SH		DFND	2	103	0	0
AMBARELLA INC	SHS	G037AX101	12,601	200,536	SH		SOLE		200,536	0	0
AMBEV SA	SPONSORED ADR	02319V103	121	26,093	SH		SOLE		26,093	0	0
AMC NETWORKS INC	CL A	00164V103	18,232	370,880	SH		SOLE		370,880	0	0
AMEDISYS INC	COM	023436108	284	2,170	SH		SOLE		2,170	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	225	4,685	SH		SOLE		4,685	0	0
AMERICAN EXPRESS CO	COM	025816109	58	490	SH		DFND	2	490	0	0
AMERICAN EXPRESS CO	COM	025816109	73,443	620,925	SH		SOLE		620,925	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,738	25,388	SH		SOLE		25,388	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,917	70,317	SH		SOLE		70,317	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	53,737	243,011	SH		SOLE		243,011	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,076	48,909	SH		SOLE		48,909	0	0
AMERIPRISE FINL INC	COM	03076C106	14,107	95,899	SH		SOLE		95,899	0	0
AMETEK INC NEW	COM	031100100	702	7,644	SH		SOLE		7,644	0	0
AMGEN INC	COM	031162100	229,677	1,186,899	SH		SOLE		1,186,899	0	0
AMPHENOL CORP NEW	CL A	032095101	15,027	155,720	SH		SOLE		155,720	0	0
ANALOG DEVICES INC	COM	032654105	266	2,383	SH		SOLE		2,383	0	0
ANAPLAN INC	COM	03272L108	2,231	47,470	SH		SOLE		47,470	0	0
ANGI HOMESERVICES INC	COM CL A	00183L102	106	15,000	SH		SOLE		15,000	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	6,736	368,670	SH		SOLE		368,670	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	7,117	74,796	SH		SOLE		74,796	0	0
ANSYS INC	COM	03662Q105	625	2,822	SH		SOLE		2,822	0	0
ANTHEM INC	COM	036752103	30,506	127,056	SH		SOLE		127,056	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	564	10,821	SH		SOLE		10,821	0	0
APERGY CORP	COM	03755L104	840	31,060	SH		SOLE		31,060	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	77,240	2,042,300	SH		SOLE		2,042,300	0	0
APPLE INC	COM	037833100	409	1,828	SH		DFND	2	1,828	0	0
APPLE INC	COM	037833100	253	1,130	SH		DFND	6	0	0	0
APPLE INC	COM	037833100	322,348	1,439,248	SH		SOLE		1,439,248	0	0
APTARGROUP INC	COM	038336103	263	2,217	SH		SOLE		2,217	0	0
ARAMARK	COM	03852U106	11,974	274,749	SH		SOLE		274,749	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,712	40,791	SH		SOLE		40,791	0	0
ARCH COAL INC	CL A	039380407	1,407	18,964	SH		SOLE		18,964	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	982	23,916	SH		SOLE		23,916	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,808	18,701	SH		SOLE		18,701	0	0
ARROW ELECTRS INC	COM	042735100	9,690	129,924	SH		SOLE		129,924	0	0
ASPEN TECHNOLOGY INC	COM	045327103	5,780	46,964	SH		SOLE		46,964	0	0
ASSOCIATED BANC CORP	COM	045487105	1,001	49,425	SH		SOLE		49,425	0	0
ASSURANT INC	COM	04621X108	1,312	10,431	SH		SOLE		10,431	0	0
ASSURED GUARANTY LTD	COM	G0585R106	4,542	102,161	SH		SOLE		102,161	0	0
AT&T INC	COM	00206R102	36,908	975,380	SH		SOLE		975,380	0	0
ATHENE HLDG LTD	CL A	G0684D107	7,810	185,693	SH		SOLE		185,693	0	0
ATHERSYS INC	COM	04744L106	53	40,000	SH		DFND	6	0	0	0
AUTODESK INC	COM	052769106	1,107	7,494	SH		SOLE		7,494	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	32,502	390,978	SH		SOLE		390,978	0	0
AUTOLIV INC	COM	052800109	258	3,269	SH		SOLE		3,269	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,300	26,636	SH		SOLE		26,636	0	0
AUTONATION INC	COM	05329W102	468	9,230	SH		SOLE		9,230	0	0
AUTOZONE INC	COM	053332102	87,767	80,920	SH		SOLE		80,920	0	0
AVEDRO INC	COM	05355N109	624	27,489	SH		SOLE		27,489	0	0
AVERY DENNISON CORP	COM	053611109	13,732	120,911	SH		SOLE		120,911	0	0
AVNET INC	COM	053807103	28,081	631,246	SH		SOLE		631,246	0	0
AXALTA COATING SYS LTD	COM	G0750C108	6,776	224,756	SH		SOLE		224,756	0	0
BAIDU INC	SPON ADR REP A	056752108	12	115	SH		DFND	6	0	0	0
BAIDU INC	SPON ADR REP A	056752108	17,271	168,073	SH		SOLE		168,073	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	188	23,087	SH		SOLE		23,087	0	0
BANCO SANTANDER SA	ADR	05964H105	19,733	4,908,624	SH		SOLE		4,908,624	0	0
BANCORP NEW JERSEY INC NEW	COM	059915108	438	25,908	SH		SOLE		25,908	0	0
BANK AMER CORP	COM	060505104	42	1,425	SH		DFND	2	1,425	0	0
BANK AMER CORP	COM	060505104	44,035	1,509,584	SH		SOLE		1,509,584	0	0
BANK MONTREAL QUE	COM	063671101	2,082	28,252	SH		SOLE		28,252	0	0
BANK N S HALIFAX	COM	064149107	1,357	23,877	SH		SOLE		23,877	0	0
BANK NEW YORK MELLON CORP	COM	064058100	15	338	SH		DFND	6	0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,900	64,135	SH		SOLE		64,135	0	0
BANKUNITED INC	COM	06652K103	5,721	170,176	SH		SOLE		170,176	0	0
BARRICK GOLD CORPORATION	COM	067901108	2,308	133,195	SH		SOLE		133,195	0	0
BAXTER INTL INC	COM	071813109	25,130	287,299	SH		SOLE		287,299	0	0
BCE INC	COM NEW	05534B760	7,953	164,342	SH		SOLE		164,342	0	0
BECTON DICKINSON & CO	COM	075887109	23,130	91,437	SH		SOLE		91,437	0	0
BERKLEY W R CORP	COM	084423102	508	7,034	SH		SOLE		7,034	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	931	3	SH		DFND	6	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	725	3,485	SH		DFND	2	3,485	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	237	1,141	SH		DFND	6	0	0	0
BEST BUY INC	COM	086516101	20,216	293,025	SH		SOLE		293,025	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	5,065	102,574	SH		SOLE		102,574	0	0
BIG LOTS INC	COM	089302103	983	40,138	SH		SOLE		40,138	0	0
BIO RAD LABS INC	CL A	090572207	12,768	38,373	SH		SOLE		38,373	0	0
BIOGEN INC	COM	09062X103	37,207	159,810	SH		SOLE		159,810	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	38,297	568,210	SH		SOLE		568,210	0	0
BIOTELEMETRY INC	COM	090672106	7,311	179,500	SH		SOLE		179,500	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	6,555	460,300	SH		SOLE		460,300	0	0
BLACKROCK INC	COM	09247X101	26	58	SH		DFND	6	0	0	0
BLACKROCK INC	COM	09247X101	48,326	108,442	SH		SOLE		108,442	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	13,085	365,000	SH		SOLE		365,000	0	0
BLOCK H & R INC	COM	093671105	2,953	125,006	SH		SOLE		125,006	0	0
BOEING CO	COM	097023105	70	185	SH		DFND	6	0	0	0
BOEING CO	COM	097023105	101,393	266,494	SH		SOLE		266,494	0	0
BOOKING HLDGS INC	COM	09857L108	17,968	9,155	SH		SOLE		9,155	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	20,862	293,751	SH		SOLE		293,751	0	0
BOSTON PROPERTIES INC	COM	101121101	2,644	20,391	SH		SOLE		20,391	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	30,726	755,122	SH		SOLE		755,122	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	1,152	29,280	SH		SOLE		29,280	0	0
BP PLC	SPONSORED ADR	055622104	1,056	27,794	SH		SOLE		27,794	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,090	13,703	SH		SOLE		13,703	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	4	95	SH		DFND	6	0	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	3,721	91,951	SH		SOLE		91,951	0	0
BRINKS CO	COM	109696104	17,233	207,756	SH		SOLE		207,756	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	9,093	179,321	SH		SOLE		179,321	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	203	10,020	SH		SOLE		10,020	0	0
BROADCOM INC	COM	11135F101	98,652	357,345	SH		SOLE		357,345	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,817	14,606	SH		SOLE		14,606	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	16,416	309,031	SH		SOLE		309,031	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	2,070	41,782	SH		SOLE		41,782	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	818	40,279	SH		SOLE		40,279	0	0
BROWN & BROWN INC	COM	115236101	3,556	98,606	SH		SOLE		98,606	0	0
BROWN FORMAN CORP	CL B	115637209	3,363	53,564	SH		SOLE		53,564	0	0
BRUKER CORP	COM	116794108	454	10,336	SH		SOLE		10,336	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	31	750	SH		DFND	6	0	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	64,592	1,571,964	SH		SOLE		1,571,964	0	0
BURLINGTON STORES INC	COM	122017106	77,666	388,682	SH		SOLE		388,682	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	22,744	268,266	SH		SOLE		268,266	0	0
CABOT CORP	COM	127055101	705	15,562	SH		SOLE		15,562	0	0
CABOT OIL & GAS CORP	COM	127097103	9,119	519,004	SH		SOLE		519,004	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,253	64,362	SH		SOLE		64,362	0	0
CAESARS ENTMT CORP	COM	127686103	15,563	1,334,703	SH		SOLE		1,334,703	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	523	4,711	SH		SOLE		4,711	0	0
CANADIAN NATL RY CO	COM	136375102	1,295	14,416	SH		SOLE		14,416	0	0
CAPITAL ONE FINL CORP	COM	14040H105	20,955	230,325	SH		SOLE		230,325	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	9,855	297,188	SH		SOLE		297,188	0	0
CARBON BLACK INC	COM	14081R103	2,695	103,700	SH		SOLE		103,700	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,987	42,097	SH		SOLE		42,097	0	0
CARLISLE COS INC	COM	142339100	2,763	18,982	SH		SOLE		18,982	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	20,617	806,600	SH		SOLE		806,600	0	0
CARMAX INC	COM	143130102	18,314	208,115	SH		SOLE		208,115	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,277	29,220	SH		SOLE		29,220	0	0
CARVANA CO	CL A	146869102	891	13,500	SH		SOLE		13,500	0	0
CASEYS GEN STORES INC	COM	147528103	201	1,249	SH		SOLE		1,249	0	0
CATERPILLAR INC DEL	COM	149123101	64	503	SH		DFND	6	0	0	0
CATERPILLAR INC DEL	COM	149123101	35,269	279,222	SH		SOLE		279,222	0	0
CBRE GROUP INC	CL A	12504L109	4,942	93,232	SH		SOLE		93,232	0	0
CBS CORP NEW	CL B	124857202	13,797	341,761	SH		SOLE		341,761	0	0
CDK GLOBAL INC	COM	12508E101	4,711	97,964	SH		SOLE		97,964	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	8,258	100,031	SH		SOLE		100,031	0	0
CDW CORP	COM	12514G108	15,470	125,531	SH		SOLE		125,531	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	65,848	1,128,300	SH		SOLE		1,128,300	0	0
CELANESE CORP DEL	COM	150870103	2,161	17,668	SH		SOLE		17,668	0	0
CELGENE CORP	COM	151020104	221,907	2,234,713	SH		SOLE		2,234,713	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	581	148,192	SH		SOLE		148,192	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	4,981	1,103,225	SH		SOLE		1,103,225	0	0
CENTURY ALUM CO	COM	156431108	5,971	899,875	SH		SOLE		899,875	0	0
CENTURYLINK INC	COM	156700106	12,545	1,005,180	SH		SOLE		1,005,180	0	0
CERNER CORP	COM	156782104	13,523	198,370	SH		SOLE		198,370	0	0
CF INDS HLDGS INC	COM	125269100	5,417	110,094	SH		SOLE		110,094	0	0
CGI INC	CL A SUB VTG	12532H104	2,831	35,779	SH		SOLE		35,779	0	0
CHARLES RIV LABS INTL INC	COM	159864107	14,278	107,864	SH		SOLE		107,864	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,415	5,860	SH		SOLE		5,860	0	0
CHEGG INC	COM	163092109	234	7,818	SH		SOLE		7,818	0	0
CHEMED CORP NEW	COM	16359R103	13,204	31,621	SH		SOLE		31,621	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	8,907	141,250	SH		SOLE		141,250	0	0
CHEVRON CORP NEW	COM	166764100	12,030	101,430	SH		SOLE		101,430	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	1,215	62,141	SH		SOLE		62,141	0	0
CHURCH & DWIGHT INC	COM	171340102	641	8,524	SH		SOLE		8,524	0	0
CIENA CORP	COM NEW	171779309	5,844	148,960	SH		SOLE		148,960	0	0
CIGNA CORP NEW	COM	125523100	144,797	953,930	SH		SOLE		953,930	0	0
CINCINNATI FINL CORP	COM	172062101	1,157	9,917	SH		SOLE		9,917	0	0
CINTAS CORP	COM	172908105	49,326	183,982	SH		SOLE		183,982	0	0
CIT GROUP INC	COM NEW	125581801	866	19,104	SH		SOLE		19,104	0	0
CITIGROUP INC	COM NEW	172967424	76,381	1,105,683	SH		SOLE		1,105,683	0	0
CITIZENS FINL GROUP INC	COM	174610105	9,544	269,832	SH		SOLE		269,832	0	0
CLOROX CO DEL	COM	189054109	47,058	309,855	SH		SOLE		309,855	0	0
CME GROUP INC	COM	12572Q105	70,514	333,650	SH		SOLE		333,650	0	0
CNA FINL CORP	COM	126117100	2,291	46,522	SH		SOLE		46,522	0	0
COCA COLA CO	COM	191216100	95	1,750	SH		DFND	6	0	0	0
COCA COLA CO	COM	191216100	35,419	650,613	SH		SOLE		650,613	0	0
COCA COLA CONSOLIDATED INC	COM	191098102	304	1,000	SH		SOLE		1,000	0	0
CODEXIS INC	COM	192005106	680	49,600	SH		SOLE		49,600	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	16	269	SH		DFND	6	0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,344	105,275	SH		SOLE		105,275	0	0
COLGATE PALMOLIVE CO	COM	194162103	11,930	162,294	SH		SOLE		162,294	0	0
COMCAST CORP NEW	CL A	20030N101	26,346	584,425	SH		SOLE		584,425	0	0
COMERICA INC	COM	200340107	11,710	177,449	SH		SOLE		177,449	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	631	53,098	SH		SOLE		53,098	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	910	59,916	SH		SOLE		59,916	0	0
CONAGRA BRANDS INC	COM	205887102	1,180	38,452	SH		SOLE		38,452	0	0
CONDUENT INC	COM	206787103	3,305	531,299	SH		SOLE		531,299	0	0
CONOCOPHILLIPS	COM	20825C104	30,898	542,259	SH		SOLE		542,259	0	0
CONSOLIDATED EDISON INC	COM	209115104	52,665	557,481	SH		SOLE		557,481	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,842	28,184	SH		SOLE		28,184	0	0
CONTINENTAL RESOURCES INC	COM	212015101	855	27,768	SH		SOLE		27,768	0	0
COOPER COS INC	COM NEW	216648402	3,770	12,694	SH		SOLE		12,694	0	0
COPART INC	COM	217204106	8,027	99,921	SH		SOLE		99,921	0	0
CORTEVA INC	COM	22052L104	1,992	71,136	SH		SOLE		71,136	0	0
CORTEXYME INC	COM	22053A107	315	12,645	SH		SOLE		12,645	0	0
COSTCO WHSL CORP NEW	COM	22160K105	55,224	191,677	SH		SOLE		191,677	0	0
COUPA SOFTWARE INC	COM	22266L106	13,231	102,113	SH		SOLE		102,113	0	0
COUSINS PPTYS INC	COM NEW	222795502	841	22,367	SH		SOLE		22,367	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	4,312	26,510	SH		SOLE		26,510	0	0
CRANE CO	COM	224399105	6,426	79,699	SH		SOLE		79,699	0	0
CREE INC	COM	225447101	1,238	25,257	SH		SOLE		25,257	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	4,337	118,800	SH		SOLE		118,800	0	0
CRITEO S A	SPONS ADS	226718104	39	2,061	SH		DFND	2	2,061	0	0
CRITEO S A	SPONS ADS	226718104	187	10,022	SH		SOLE		10,022	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	13,999	100,708	SH		SOLE		100,708	0	0
CSG SYS INTL INC	COM	126349109	508	9,827	SH		SOLE		9,827	0	0
CSX CORP	COM	126408103	3,234	46,689	SH		SOLE		46,689	0	0
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	404	13,801	SH		SOLE		13,801	0	0
CUMMINS INC	COM	231021106	1,305	8,021	SH		SOLE		8,021	0	0
CURTISS WRIGHT CORP	COM	231561101	17,379	134,332	SH		SOLE		134,332	0	0
CVS HEALTH CORP	COM	126650100	10,842	171,901	SH		SOLE		171,901	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	45,142	1,934,114	SH		SOLE		1,934,114	0	0
CYRUSONE INC	COM	23283R100	313	3,962	SH		SOLE		3,962	0	0
D R HORTON INC	COM	23331A109	64,714	1,227,735	SH		SOLE		1,227,735	0	0
DANAHER CORPORATION	COM	235851102	290	2,006	SH		SOLE		2,006	0	0
DARDEN RESTAURANTS INC	COM	237194105	16,641	140,763	SH		SOLE		140,763	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	1,303	33,459	SH		SOLE		33,459	0	0
DECKERS OUTDOOR CORP	COM	243537107	21,066	142,958	SH		SOLE		142,958	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	236	4,543	SH		SOLE		4,543	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	63,941	1,110,079	SH		SOLE		1,110,079	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	151	13,367	SH		SOLE		13,367	0	0
DICKS SPORTING GOODS INC	COM	253393102	3,540	86,754	SH		SOLE		86,754	0	0
DIGITAL RLTY TR INC	COM	253868103	658	5,071	SH		SOLE		5,071	0	0
DISCOVER FINL SVCS	COM	254709108	3,423	42,208	SH		SOLE		42,208	0	0
DISCOVERY INC	COM SER A	25470F104	248	9,324	SH		SOLE		9,324	0	0
DISCOVERY INC	COM SER C	25470F302	13,031	529,286	SH		SOLE		529,286	0	0
DISH NETWORK CORP	CL A	25470M109	5,334	156,551	SH		SOLE		156,551	0	0
DISNEY WALT CO	COM DISNEY	254687106	97,363	747,110	SH		SOLE		747,110	0	0
DISNEY WALT CO	COM DISNEY	254687106	265	2,034	SH		DFND	6	0	0	0
DNB FINL CORP	COM	233237106	824	18,512	SH		SOLE		18,512	0	0
DOCUSIGN INC	COM	256163106	21,198	342,348	SH		SOLE		342,348	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	226	3,503	SH		SOLE		3,503	0	0
DOLLAR GEN CORP NEW	COM	256677105	42,755	269,001	SH		SOLE		269,001	0	0
DOMINOS PIZZA INC	COM	25754A201	17,152	70,126	SH		SOLE		70,126	0	0
DOMTAR CORP	COM NEW	257559203	1,720	48,029	SH		SOLE		48,029	0	0
DOUGLAS EMMETT INC	COM	25960P109	242	5,644	SH		SOLE		5,644	0	0
DOVER CORP	COM	260003108	4,141	41,594	SH		SOLE		41,594	0	0
DOW INC	COM	260557103	25,358	532,166	SH		SOLE		532,166	0	0
DR REDDYS LABS LTD	ADR	256135203	16,189	427,260	SH		SOLE		427,260	0	0
DTE ENERGY CO	COM	233331107	4,769	35,871	SH		SOLE		35,871	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,508	47,032	SH		SOLE		47,032	0	0
DUKE REALTY CORP	COM NEW	264411505	918	27,018	SH		SOLE		27,018	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	224	2,826	SH		SOLE		2,826	0	0
DUPONT DE NEMOURS INC	COM	26614N102	9,095	127,536	SH		SOLE		127,536	0	0
DXC TECHNOLOGY CO	COM	23355L106	15,054	510,309	SH		SOLE		510,309	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	4,242	97,093	SH		SOLE		97,093	0	0
EAST WEST BANCORP INC	COM	27579R104	304	6,859	SH		SOLE		6,859	0	0
EASTMAN CHEMICAL CO	COM	277432100	5,478	74,203	SH		SOLE		74,203	0	0
EATON VANCE CORP	COM NON VTG	278265103	235	5,230	SH		SOLE		5,230	0	0
ECOLAB INC	COM	278865100	2,223	11,223	SH		SOLE		11,223	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	16,911	76,898	SH		SOLE		76,898	0	0
EHEALTH INC	COM	28238P109	276	4,134	SH		SOLE		4,134	0	0
EL PASO ELEC CO	COM NEW	283677854	4,424	65,949	SH		SOLE		65,949	0	0
ELDORADO RESORTS INC	COM	28470R102	637	15,977	SH		SOLE		15,977	0	0
ELECTRONIC ARTS INC	COM	285512109	11,661	119,206	SH		SOLE		119,206	0	0
ELECTRONIC ARTS INC	COM	285512109	77	790	SH		DFND	6	0	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	2,329	228,772	SH		SOLE		228,772	0	0
EMERSON ELEC CO	COM	291011104	2,608	39,003	SH		SOLE		39,003	0	0
ENBRIDGE INC	COM	29250N105	1,714	48,793	SH		SOLE		48,793	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	33	2,560	SH		DFND	6	0	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	395,660	30,249,227	SH		SOLE		30,249,227	0	0
ENERSYS	COM	29275Y102	312	4,739	SH		SOLE		4,739	0	0
ENPHASE ENERGY INC	COM	29355A107	347	15,600	SH		SOLE		15,600	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	47	14,000	SH		DFND	6	0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	322,250	11,275,375	SH		SOLE		11,275,375	0	0
EPR PPTYS	COM SH BEN INT	26884U109	201	2,613	SH		SOLE		2,613	0	0
EQM MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	654	20,001	SH		SOLE		20,001	0	0
EQUINIX INC	COM	29444U700	704	1,220	SH		SOLE		1,220	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,898	58,355	SH		SOLE		58,355	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,728	54,812	SH		SOLE		54,812	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	276	7,531	SH		SOLE		7,531	0	0
EURONET WORLDWIDE INC	COM	298736109	2,229	15,237	SH		SOLE		15,237	0	0
EVEREST RE GROUP LTD	COM	G3223R108	3,438	12,920	SH		SOLE		12,920	0	0
EVERGY INC	COM	30034W106	8,931	134,175	SH		SOLE		134,175	0	0
EVOLENT HEALTH INC	CL A	30050B101	342	47,505	SH		SOLE		47,505	0	0
EXELIXIS INC	COM	30161Q104	3,308	187,058	SH		SOLE		187,058	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	7,054	481,813	SH		SOLE		481,813	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	11,908	101,937	SH		SOLE		101,937	0	0
F5 NETWORKS INC	COM	315616102	3,997	28,462	SH		SOLE		28,462	0	0
FACEBOOK INC	CL A	30303M102	428	2,406	SH		DFND	6	0	0	0
FACEBOOK INC	CL A	30303M102	435,803	2,447,232	SH		SOLE		2,447,232	0	0
FACTSET RESH SYS INC	COM	303075105	452	1,861	SH		SOLE		1,861	0	0
FAIR ISAAC CORP	COM	303250104	1,250	4,118	SH		SOLE		4,118	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	771	5,666	SH		SOLE		5,666	0	0
FEDEX CORP	COM	31428X106	2,923	20,077	SH		SOLE		20,077	0	0
FIFTH THIRD BANCORP	COM	316773100	30,057	1,097,755	SH		SOLE		1,097,755	0	0
FIRST AMERN FINL CORP	COM	31847R102	5,295	89,732	SH		SOLE		89,732	0	0
FIRST FINL BANKSHARES	COM	32020R109	482	14,453	SH		SOLE		14,453	0	0
FIRSTCASH INC	COM	33767D105	225	2,456	SH		SOLE		2,456	0	0
FISERV INC	COM	337738108	12,178	117,563	SH		SOLE		117,563	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,465	5,110	SH		SOLE		5,110	0	0
FLOWSERVE CORP	COM	34354P105	1,295	27,725	SH		SOLE		27,725	0	0
FORD MTR CO DEL	COM	345370860	23,916	2,610,932	SH		SOLE		2,610,932	0	0
FORESCOUT TECHNOLOGIES INC	COM	34553D101	1,060	27,948	SH		SOLE		27,948	0	0
FORTINET INC	COM	34959E109	9,886	128,789	SH		SOLE		128,789	0	0
FORTIS INC	COM	349553107	5,136	121,406	SH		SOLE		121,406	0	0
FORTIVE CORP	COM	34959J108	214	3,113	SH		DFND	6	0	0	0
FOX CORP	CL A COM	35137L105	26,231	831,801	SH		SOLE		831,801	0	0
FOX CORP	CL B COM	35137L204	6,471	205,169	SH		SOLE		205,169	0	0
FRONTDOOR INC	COM	35905A109	13,044	268,563	SH		SOLE		268,563	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	825	9,209	SH		SOLE		9,209	0	0
GANNETT CO INC	COM	36473H104	2,073	192,999	SH		SOLE		192,999	0	0
GAP INC	COM	364760108	462	26,599	SH		SOLE		26,599	0	0
GENERAC HLDGS INC	COM	368736104	16,138	206,000	SH		SOLE		206,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	839	4,591	SH		SOLE		4,591	0	0
GENERAL ELECTRIC CO	COM	369604103	39	4,415	SH		DFND	2	4,415	0	0
GENERAL ELECTRIC CO	COM	369604103	169	18,908	SH		DFND	6	0	0	0
GENERAL ELECTRIC CO	COM	369604103	1	100	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	COM	369604103	49,362	5,521,475	SH		SOLE		5,521,475	0	0
GENERAL MTRS CO	COM	37045V100	65,534	1,748,501	SH		SOLE		1,748,501	0	0
GENESEE & WYO INC	CL A	371559105	30,475	275,766	SH		SOLE		275,766	0	0
GENPACT LIMITED	SHS	G3922B107	2,809	72,500	SH		SOLE		72,500	0	0
GENTEX CORP	COM	371901109	3,485	126,584	SH		SOLE		126,584	0	0
GENUINE PARTS CO	COM	372460105	1,088	10,922	SH		SOLE		10,922	0	0
GENWORTH FINL INC	COM CL A	37247D106	73	16,554	SH		SOLE		16,554	0	0
GILEAD SCIENCES INC	COM	375558103	3	55	SH		DFND	2	55	0	0
GILEAD SCIENCES INC	COM	375558103	48,565	766,254	SH		SOLE		766,254	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	463	10,837	SH		SOLE		10,837	0	0
GLOBE LIFE INC	COM	37959E102	514	5,369	SH		SOLE		5,369	0	0
GLOBUS MED INC	CL A	379577208	1,679	32,846	SH		SOLE		32,846	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	337	68,445	SH		SOLE		68,445	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	78,157	377,150	SH		SOLE		377,150	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	36	175	SH		DFND	6	0	0	0
GRACO INC	COM	384109104	267	5,801	SH		SOLE		5,801	0	0
GRAINGER W W INC	COM	384802104	4,934	16,603	SH		SOLE		16,603	0	0
GRIDSUM HLDG INC	SPONSORED ADR	398132100	26	15,401	SH		SOLE		15,401	0	0
GUARDANT HEALTH INC	COM	40131M109	25,070	392,765	SH		SOLE		392,765	0	0
HAEMONETICS CORP	COM	405024100	1,034	8,201	SH		SOLE		8,201	0	0
HALLIBURTON CO	COM	406216101	243	12,900	SH		DFND	6	0	0	0
HALLIBURTON CO	COM	406216101	3,403	180,504	SH		SOLE		180,504	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	562	14,670	SH		SOLE		14,670	0	0
HANESBRANDS INC	COM	410345102	35,069	2,289,122	SH		SOLE		2,289,122	0	0
HANOVER INS GROUP INC	COM	410867105	2,224	16,408	SH		SOLE		16,408	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	649	10,713	SH		SOLE		10,713	0	0
HASBRO INC	COM	418056107	1,660	13,986	SH		SOLE		13,986	0	0
HCA HEALTHCARE INC	COM	40412C101	32,261	267,908	SH		SOLE		267,908	0	0
HCP INC	COM	40414L109	6,676	187,382	SH		SOLE		187,382	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	451	7,910	SH		SOLE		7,910	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	487	20,057	SH		SOLE		20,057	0	0
HEICO CORP NEW	CL A	422806208	13,001	133,600	SH		SOLE		133,600	0	0
HENRY SCHEIN INC	COM	806407102	2,040	32,123	SH		SOLE		32,123	0	0
HERSHEY CO	COM	427866108	49,070	316,599	SH		SOLE		316,599	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,422	93,729	SH		SOLE		93,729	0	0
HILLENBRAND INC	COM	431571108	1,271	41,162	SH		SOLE		41,162	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	9,901	106,340	SH		SOLE		106,340	0	0
HOME DEPOT INC	COM	437076102	6,204	26,740	SH		SOLE		26,740	0	0
HONEYWELL INTL INC	COM	438516106	57,409	339,297	SH		SOLE		339,297	0	0
HORMEL FOODS CORP	COM	440452100	3,323	75,998	SH		SOLE		75,998	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,604	92,757	SH		SOLE		92,757	0	0
HP INC	COM	40434L105	61,153	3,232,177	SH		SOLE		3,232,177	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	3,625	109,794	SH		SOLE		109,794	0	0
HUBBELL INC	COM	443510607	3,913	29,782	SH		SOLE		29,782	0	0
HUBSPOT INC	COM	443573100	214	1,414	SH		SOLE		1,414	0	0
HUMANA INC	COM	444859102	64,625	252,769	SH		SOLE		252,769	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	11,448	54,053	SH		SOLE		54,053	0	0
IAA INC	COM	449253103	8,891	213,061	SH		SOLE		213,061	0	0
IAC INTERACTIVECORP	COM	44919P508	36,957	169,553	SH		SOLE		169,553	0	0
ICICI BK LTD	ADR	45104G104	277	22,768	SH		SOLE		22,768	0	0
IDACORP INC	COM	451107106	978	8,681	SH		SOLE		8,681	0	0
IDEX CORP	COM	45167R104	8,213	50,118	SH		SOLE		50,118	0	0
II VI INC	COM	902104108	11,321	321,530	SH		SOLE		321,530	0	0
ILLINOIS TOOL WKS INC	COM	452308109	10,005	63,932	SH		SOLE		63,932	0	0
ILLUMINA INC	COM	452327109	24,690	81,160	SH		SOLE		81,160	0	0
INCYTE CORP	COM	45337C102	1,601	21,567	SH		SOLE		21,567	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,916	168,486	SH		SOLE		168,486	0	0
INGREDION INC	COM	457187102	6,794	83,114	SH		SOLE		83,114	0	0
INSTRUCTURE INC	COM	45781U103	246	6,362	SH		SOLE		6,362	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	3,541	58,940	SH		SOLE		58,940	0	0
INTEL CORP	COM	458140100	94,113	1,826,376	SH		SOLE		1,826,376	0	0
INTER PARFUMS INC	COM	458334109	980	14,000	SH		SOLE		14,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	35,204	381,528	SH		SOLE		381,528	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	154	1,060	SH		DFND	6	0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	90,030	619,104	SH		SOLE		619,104	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,200	26,083	SH		SOLE		26,083	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,368	109,851	SH		SOLE		109,851	0	0
INTL PAPER CO	COM	460146103	29,074	695,209	SH		SOLE		695,209	0	0
INTUIT	COM	461202103	5,864	22,051	SH		SOLE		22,051	0	0
INVESCO ACTIVELY MANAGD ETF	S&P500 DOWNSID	46090A705	454	16,563	SH		SOLE		16,563	0	0
INVESCO ACTIVELY MANAGD ETF	VAR RATE INVT	46090A879	280	11,255	SH		SOLE		11,255	0	0
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	1,502	29,804	SH		SOLE		29,804	0	0
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	308	19,721	SH		SOLE		19,721	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	459	30,510	SH		SOLE		30,510	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,204	35,891	SH		SOLE		35,891	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	227	3,496	SH		SOLE		3,496	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	213	1,798	SH		SOLE		1,798	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	830	7,684	SH		SOLE		7,684	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	467	3,682	SH		SOLE		3,682	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	400	3,392	SH		SOLE		3,392	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	213	5,559	SH		SOLE		5,559	0	0
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	520	9,876	SH		SOLE		9,876	0	0
INVESCO EXCHNG TRADED FD TR	S&P INTL LOW	46138E230	409	11,973	SH		SOLE		11,973	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	1,668	28,815	SH		SOLE		28,815	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	1,506	35,318	SH		SOLE		35,318	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	334	22,238	SH		SOLE		22,238	0	0
INVESCO EXCHNG TRADED FD TR	KBW PREM YIELD	46138E594	200	6,383	SH		SOLE		6,383	0	0
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	436	22,906	SH		SOLE		22,906	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	753	37,491	SH		SOLE		37,491	0	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	8,473	290,666	SH		SOLE		290,666	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	312	6,388	SH		SOLE		6,388	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	550	24,364	SH		SOLE		24,364	0	0
INVESCO LTD	SHS	G491BT108	946	55,870	SH		SOLE		55,870	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	302,040	1,600,000	SH		SOLE		1,600,000	0	0
IPG PHOTONICS CORP	COM	44980X109	11,850	87,392	SH		SOLE		87,392	0	0
IQVIA HLDGS INC	COM	46266C105	230	1,537	SH		SOLE		1,537	0	0
IRON MTN INC NEW	COM	46284V101	58	1,800	SH		DFND	6	0	0	0
IRON MTN INC NEW	COM	46284V101	13,448	415,185	SH		SOLE		415,185	0	0
ISHARES INC	MSCI AUST ETF	464286103	273	12,263	SH		SOLE		12,263	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	1,239	21,993	SH		SOLE		21,993	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	495	11,598	SH		SOLE		11,598	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	4,824	173,200	SH		SOLE		173,200	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	1,209	75,912	SH		SOLE		75,912	0	0
ISHARES TR	TIPS BD ETF	464287176	8,540	73,435	SH		SOLE		73,435	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	12,466	313,221	SH		SOLE		313,221	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	9,339	228,496	SH		SOLE		228,496	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	747	5,860	SH		SOLE		5,860	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	814	25,766	SH		SOLE		25,766	0	0
ISHARES TR	20 YR TR BD ETF	464287432	65,981	461,209	SH		SOLE		461,209	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	8,538	100,655	SH		SOLE		100,655	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,227	34,157	SH		SOLE		34,157	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	5,384	27,865	SH		SOLE		27,865	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	42,316	200,000	SH		SOLE		200,000	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	124,582	1,251,208	SH		SOLE		1,251,208	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	3,029	23,618	SH		SOLE		23,618	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,781	17,421	SH		SOLE		17,421	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,624	30,556	SH		SOLE		30,556	0	0
ISHARES TR	US TELECOM ETF	464287713	1,254	42,927	SH		SOLE		42,927	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	3,526	37,700	SH		SOLE		37,700	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,749	35,315	SH		SOLE		35,315	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	818	7,214	SH		SOLE		7,214	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,595	18,298	SH		SOLE		18,298	0	0
ISHARES TR	PFD AND INCM SEC	464288687	587	15,651	SH		SOLE		15,651	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	6,247	102,293	SH		SOLE		102,293	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	271	32,251	SH		SOLE		32,251	0	0
ITT INC	COM	45073V108	9,560	156,231	SH		SOLE		156,231	0	0
JABIL INC	COM	466313103	24,864	695,120	SH		SOLE		695,120	0	0
JD COM INC	SPON ADR CL A	47215P106	238	8,437	SH		DFND	6	0	0	0
JD COM INC	SPON ADR CL A	47215P106	1,340	47,487	SH		SOLE		47,487	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	3,023	164,267	SH		SOLE		164,267	0	0
JOHNSON & JOHNSON	COM	478160104	151,193	1,168,598	SH		SOLE		1,168,598	0	0
JONES LANG LASALLE INC	COM	48020Q107	479	3,444	SH		SOLE		3,444	0	0
JPMORGAN CHASE & CO	COM	46625H100	61,957	526,441	SH		SOLE		526,441	0	0
JPMORGAN CHASE & CO	COM	46625H100	288	2,450	SH		DFND	2	2,450	0	0
JUNIPER NETWORKS INC	COM	48203R104	5,413	218,694	SH		SOLE		218,694	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	6,748	50,730	SH		SOLE		50,730	0	0
KEURIG DR PEPPER INC	COM	49271V100	25,049	916,874	SH		SOLE		916,874	0	0
KEYCORP NEW	COM	493267108	3,505	196,493	SH		SOLE		196,493	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	16,934	174,125	SH		SOLE		174,125	0	0
KILROY RLTY CORP	COM	49427F108	246	3,154	SH		SOLE		3,154	0	0
KIMBERLY CLARK CORP	COM	494368103	734	5,167	SH		SOLE		5,167	0	0
KIMCO RLTY CORP	COM	49446R109	15,216	728,732	SH		SOLE		728,732	0	0
KINROSS GOLD CORP	COM	496902404	120	26,106	SH		SOLE		26,106	0	0
KLA CORPORATION	COM NEW	482480100	11,578	72,609	SH		SOLE		72,609	0	0
KRAFT HEINZ CO	COM	500754106	18,697	669,308	SH		SOLE		669,308	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	10,411	49,899	SH		SOLE		49,899	0	0
LAM RESEARCH CORP	COM	512807108	1,647	7,125	SH		SOLE		7,125	0	0
LAMB WESTON HLDGS INC	COM	513272104	7,873	108,267	SH		SOLE		108,267	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,392	76,031	SH		SOLE		76,031	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	5,349	292,546	SH		SOLE		292,546	0	0
LEAR CORP	COM NEW	521865204	19,656	166,721	SH		SOLE		166,721	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	389	8,944	SH		SOLE		8,944	0	0
LEGG MASON INC	COM	524901105	3,403	89,120	SH		SOLE		89,120	0	0
LEIDOS HLDGS INC	COM	525327102	7,550	87,917	SH		SOLE		87,917	0	0
LENNAR CORP	CL B	526057302	234	5,282	SH		SOLE		5,282	0	0
LENNOX INTL INC	COM	526107107	8,344	34,341	SH		SOLE		34,341	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	14,760	355,065	SH		SOLE		355,065	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	7,298	173,935	SH		SOLE		173,935	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	382	7,444	SH		SOLE		7,444	0	0
LILLY ELI & CO	COM	532457108	8,827	78,931	SH		SOLE		78,931	0	0
LINCOLN NATL CORP IND	COM	534187109	8,630	143,077	SH		SOLE		143,077	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,532	23,094	SH		SOLE		23,094	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,433	13,928	SH		SOLE		13,928	0	0
LOWES COS INC	COM	548661107	44,199	401,957	SH		SOLE		401,957	0	0
LPL FINL HLDGS INC	COM	50212V100	5,764	70,382	SH		SOLE		70,382	0	0
LULULEMON ATHLETICA INC	COM	550021109	41,424	215,154	SH		SOLE		215,154	0	0
LUMINEX CORP DEL	COM	55027E102	309	14,975	SH		SOLE		14,975	0	0
LYFT INC	CL A COM	55087P104	8,984	219,989	SH		SOLE		219,989	0	0
M & T BK CORP	COM	55261F104	5,925	37,507	SH		SOLE		37,507	0	0
MACERICH CO	COM	554382101	201	6,356	SH		SOLE		6,356	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	3,184	12,083	SH		SOLE		12,083	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	8,106	122,311	SH		SOLE		122,311	0	0
MANHATTAN ASSOCS INC	COM	562750109	240	2,977	SH		SOLE		2,977	0	0
MANPOWERGROUP INC	COM	56418H100	4,403	52,272	SH		SOLE		52,272	0	0
MANTECH INTL CORP	CL A	564563104	955	13,378	SH		SOLE		13,378	0	0
MARATHON PETE CORP	COM	56585A102	3,366	55,400	SH		SOLE		55,400	0	0
MARKETAXESS HLDGS INC	COM	57060D108	14,934	45,599	SH		SOLE		45,599	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,015	24,244	SH		SOLE		24,244	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,067	20,663	SH		SOLE		20,663	0	0
MASCO CORP	COM	574599106	232	5,567	SH		SOLE		5,567	0	0
MASIMO CORP	COM	574795100	3,944	26,507	SH		SOLE		26,507	0	0
MASTERCARD INC	CL A	57636Q104	14,352	52,847	SH		SOLE		52,847	0	0
MATCH GROUP INC	COM	57665R106	897	12,557	SH		SOLE		12,557	0	0
MATTEL INC	COM	577081102	124	10,898	SH		SOLE		10,898	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,625	28,055	SH		SOLE		28,055	0	0
MCDONALDS CORP	COM	580135101	86	400	SH		DFND	2	400	0	0
MCDONALDS CORP	COM	580135101	127	590	SH		DFND	6	0	0	0
MCDONALDS CORP	COM	580135101	124,158	578,261	SH		SOLE		578,261	0	0
MCKESSON CORP	COM	58155Q103	39,775	291,053	SH		SOLE		291,053	0	0
MDU RES GROUP INC	COM	552690109	2,579	91,471	SH		SOLE		91,471	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	305	15,594	SH		SOLE		15,594	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	23,317	254,835	SH		SOLE		254,835	0	0
MELCO RESORTS AND ENTMT LTD	ADR	585464100	547	28,165	SH		SOLE		28,165	0	0
MERCADOLIBRE INC	COM	58733R102	373	677	SH		SOLE		677	0	0
MERCK & CO INC	COM	58933Y105	123	1,456	SH		DFND	2	1,456	0	0
MERCK & CO INC	COM	58933Y105	95,072	1,129,392	SH		SOLE		1,129,392	0	0
MERCURY GENL CORP NEW	COM	589400100	350	6,266	SH		SOLE		6,266	0	0
MFA FINL INC	COM	55272X102	1,268	172,292	SH		SOLE		172,292	0	0
MGIC INVT CORP WIS	COM	552848103	6,974	554,361	SH		SOLE		554,361	0	0
MICRON TECHNOLOGY INC	COM	595112103	26,842	626,426	SH		SOLE		626,426	0	0
MICROSOFT CORP	COM	594918104	397,732	2,860,767	SH		SOLE		2,860,767	0	0
MICROSOFT CORP	COM	594918104	38	273	SH		DFND	2	273	0	0
MICROSOFT CORP	COM	594918104	358	2,574	SH		DFND	6	0	0	0
MID AMER APT CMNTYS INC	COM	59522J103	1,082	8,321	SH		SOLE		8,321	0	0
MIDDLEBY CORP	COM	596278101	511	4,369	SH		SOLE		4,369	0	0
MILACRON HLDGS CORP	COM	59870L106	7,319	439,038	SH		SOLE		439,038	0	0
MODERNA INC	COM	60770K107	397	24,908	SH		SOLE		24,908	0	0
MOLINA HEALTHCARE INC	COM	60855R100	237	2,162	SH		SOLE		2,162	0	0
MOMO INC	ADR	60879B107	11	360	SH		DFND	6	0	0	0
MOMO INC	ADR	60879B107	592	19,094	SH		SOLE		19,094	0	0
MONDELEZ INTL INC	CL A	609207105	96,294	1,740,679	SH		SOLE		1,740,679	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	34,829	599,879	SH		SOLE		599,879	0	0
MOODYS CORP	COM	615369105	9,507	46,412	SH		SOLE		46,412	0	0
MORGAN STANLEY	COM NEW	617446448	25,725	602,885	SH		SOLE		602,885	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	964	5,655	SH		SOLE		5,655	0	0
MPLX LP	COM UNIT REP LTD	55336V100	60,457	2,158,399	SH		SOLE		2,158,399	0	0
MSCI INC	COM	55354G100	621	2,853	SH		SOLE		2,853	0	0
NASDAQ INC	COM	631103108	3,597	36,207	SH		SOLE		36,207	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	1,318	16,000	SH		SOLE		16,000	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	462	8,200	SH		SOLE		8,200	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	189	10,666	SH		DFND	6	0	0	0
NETAPP INC	COM	64110D104	2,785	53,045	SH		SOLE		53,045	0	0
NETEASE INC	SPONSORED ADS	64110W102	2,985	11,213	SH		SOLE		11,213	0	0
NETFLIX INC	COM	64110L106	54	200	SH		DFND	2	200	0	0
NETFLIX INC	COM	64110L106	185	690	SH		DFND	6	0	0	0
NETFLIX INC	COM	64110L106	8,949	33,438	SH		SOLE		33,438	0	0
NEW RELIC INC	COM	64829B100	1,878	30,559	SH		SOLE		30,559	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	5,604	357,378	SH		SOLE		357,378	0	0
NEWELL BRANDS INC	COM	651229106	4,592	245,323	SH		SOLE		245,323	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	2,601	25,425	SH		SOLE		25,425	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	6,314	119,500	SH		SOLE		119,500	0	0
NIKE INC	CL B	654106103	126,923	1,351,398	SH		SOLE		1,351,398	0	0
NORDSON CORP	COM	655663102	13,876	94,871	SH		SOLE		94,871	0	0
NORFOLK SOUTHERN CORP	COM	655844108	34,434	191,664	SH		SOLE		191,664	0	0
NORTHROP GRUMMAN CORP	COM	666807102	29,200	77,910	SH		SOLE		77,910	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4,052	78,262	SH		SOLE		78,262	0	0
NOVAGOLD RES INC	COM NEW	66987E206	103	17,000	SH		DFND	6	0	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	43	1,000	SH		DFND	2	1,000	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	1,605	37,737	SH		SOLE		37,737	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,882	133,377	SH		SOLE		133,377	0	0
NUCOR CORP	COM	670346105	2,011	39,509	SH		SOLE		39,509	0	0
NUTRIEN LTD	COM	67077M108	457	9,172	SH		SOLE		9,172	0	0
NUVASIVE INC	COM	670704105	473	7,466	SH		SOLE		7,466	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	3,498	209,072	SH		SOLE		209,072	0	0
NVIDIA CORP	COM	67066G104	30,343	174,313	SH		SOLE		174,313	0	0
NVR INC	COM	62944T105	13,461	3,621	SH		SOLE		3,621	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,088	5,240	SH		SOLE		5,240	0	0
OASIS PETE INC NEW	COM	674215108	118	34,132	SH		SOLE		34,132	0	0
OBSIDIAN ENERGY LTD	COM	674482203	30	35,714	SH		DFND	6	0	0	0
OCCIDENTAL PETE CORP	COM	674599105	13	300	SH		DFND	6	0	0	0
OCCIDENTAL PETE CORP	COM	674599105	43,704	982,776	SH		SOLE		982,776	0	0
OCWEN FINL CORP	COM NEW	675746309	282	150,000	SH		SOLE		150,000	0	0
OGE ENERGY CORP	COM	670837103	1,493	32,910	SH		SOLE		32,910	0	0
OKTA INC	CL A	679295105	10,427	105,896	SH		SOLE		105,896	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	11,119	65,415	SH		SOLE		65,415	0	0
OLD REP INTL CORP	COM	680223104	1,573	66,721	SH		SOLE		66,721	0	0
OMNICOM GROUP INC	COM	681919106	21,936	280,155	SH		SOLE		280,155	0	0
ONEMAIN HLDGS INC	COM	68268W103	4,005	109,188	SH		SOLE		109,188	0	0
ORACLE CORP	COM	68389X105	5,491	99,779	SH		SOLE		99,779	0	0
OSHKOSH CORP	COM	688239201	2,370	31,271	SH		SOLE		31,271	0	0
OSI SYSTEMS INC	COM	671044105	1,596	15,719	SH		SOLE		15,719	0	0
PACCAR INC	COM	693718108	2,872	41,029	SH		SOLE		41,029	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	649	125,700	SH		SOLE		125,700	0	0
PACKAGING CORP AMER	COM	695156109	230	2,165	SH		SOLE		2,165	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	5,763	124,435	SH		SOLE		124,435	0	0
PALO ALTO NETWORKS INC	COM	697435105	8,776	43,055	SH		SOLE		43,055	0	0
PARK HOTELS RESORTS INC	COM	700517105	316	12,645	SH		SOLE		12,645	0	0
PARKER HANNIFIN CORP	COM	701094104	585	3,238	SH		SOLE		3,238	0	0
PATTERSON COMPANIES INC	COM	703395103	325	18,221	SH		SOLE		18,221	0	0
PATTERSON UTI ENERGY INC	COM	703481101	6,674	780,631	SH		SOLE		780,631	0	0
PAYCHEX INC	COM	704326107	12,365	149,395	SH		SOLE		149,395	0	0
PAYLOCITY HLDG CORP	COM	70438V106	712	7,295	SH		SOLE		7,295	0	0
PAYPAL HLDGS INC	COM	70450Y103	657	6,347	SH		DFND	6	0	0	0
PAYPAL HLDGS INC	COM	70450Y103	14,936	144,186	SH		SOLE		144,186	0	0
PBF ENERGY INC	CL A	69318G106	900	33,091	SH		SOLE		33,091	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,028	27,730	SH		SOLE		27,730	0	0
PENNEY J C CORP INC	COM	708160106	910	1,024,003	SH		SOLE		1,024,003	0	0
PENUMBRA INC	COM	70975L107	464	3,448	SH		SOLE		3,448	0	0
PEPSICO INC	COM	713448108	93,465	681,726	SH		SOLE		681,726	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	80	5,500	SH		DFND	6	0	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	5,914	408,729	SH		SOLE		408,729	0	0
PFIZER INC	COM	717081103	43	1,200	SH		DFND	6	0	0	0
PFIZER INC	COM	717081103	53,036	1,476,083	SH		SOLE		1,476,083	0	0
PHILIP MORRIS INTL INC	COM	718172109	51,332	676,039	SH		SOLE		676,039	0	0
PHILLIPS 66	COM	718546104	10,219	99,798	SH		SOLE		99,798	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	5,605	99,000	SH		SOLE		99,000	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	1,218	66,360	SH		SOLE		66,360	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	3,219	347,610	SH		SOLE		347,610	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,096	21,593	SH		SOLE		21,593	0	0
PIONEER NAT RES CO	COM	723787107	12,182	96,859	SH		SOLE		96,859	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	96,514	4,651,300	SH		SOLE		4,651,300	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	5,733	270,056	SH		SOLE		270,056	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,441	10,280	SH		SOLE		10,280	0	0
POLARIS INC	COM	731068102	18,412	209,206	SH		SOLE		209,206	0	0
POOL CORPORATION	COM	73278L105	7,703	38,192	SH		SOLE		38,192	0	0
POST HLDGS INC	COM	737446104	253	2,394	SH		SOLE		2,394	0	0
PPG INDS INC	COM	693506107	821	6,929	SH		SOLE		6,929	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,517	13,274	SH		SOLE		13,274	0	0
PRIMERICA INC	COM	74164M108	4,578	35,986	SH		SOLE		35,986	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	9,472	165,763	SH		SOLE		165,763	0	0
PROASSURANCE CORP	COM	74267C106	483	12,000	SH		SOLE		12,000	0	0
PROCTER & GAMBLE CO	COM	742718109	30	245	SH		DFND	6	0	0	0
PROCTER & GAMBLE CO	COM	742718109	174,399	1,402,144	SH		SOLE		1,402,144	0	0
PROGRESSIVE CORP OHIO	COM	743315103	18,052	233,683	SH		SOLE		233,683	0	0
PROLOGIS INC	COM	74340W103	7,245	85,018	SH		SOLE		85,018	0	0
PROOFPOINT INC	COM	743424103	1,002	7,762	SH		SOLE		7,762	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W130	14,221	266,267	SH		SOLE		266,267	0	0
PRUDENTIAL FINL INC	COM	744320102	10,153	112,873	SH		SOLE		112,873	0	0
PTC INC	COM	69370C100	339	4,965	SH		SOLE		4,965	0	0
PUBLIC STORAGE	COM	74460D109	44,552	181,645	SH		SOLE		181,645	0	0
PULTE GROUP INC	COM	745867101	13,939	381,380	SH		SOLE		381,380	0	0
QUALCOMM INC	COM	747525103	40,551	531,601	SH		SOLE		531,601	0	0
QUALYS INC	COM	74758T303	2,418	32,000	SH		SOLE		32,000	0	0
QUANTA SVCS INC	COM	74762E102	1,818	48,098	SH		SOLE		48,098	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	15,310	143,041	SH		SOLE		143,041	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	750	95,907	SH		SOLE		95,907	0	0
QURATE RETAIL INC	COM SER A	74915M100	4,346	421,348	SH		SOLE		421,348	0	0
RAPID7 INC	COM	753422104	262	5,771	SH		SOLE		5,771	0	0
RAYTHEON CO	COM NEW	755111507	14,188	72,316	SH		SOLE		72,316	0	0
REALTY INCOME CORP	COM	756109104	4,976	64,898	SH		SOLE		64,898	0	0
REGAL BELOIT CORP	COM	758750103	2,022	27,762	SH		SOLE		27,762	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,093	6,834	SH		SOLE		6,834	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,473	7,614	SH		SOLE		7,614	0	0
REPUBLIC SVCS INC	COM	760759100	10,164	117,433	SH		SOLE		117,433	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,616	36,765	SH		SOLE		36,765	0	0
RINGCENTRAL INC	CL A	76680R206	4,524	36,002	SH		SOLE		36,002	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,705	32,723	SH		SOLE		32,723	0	0
ROBERT HALF INTL INC	COM	770323103	25,040	449,872	SH		SOLE		449,872	0	0
ROCKWELL AUTOMATION INC	COM	773903109	943	5,723	SH		SOLE		5,723	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	11,555	237,108	SH		SOLE		237,108	0	0
ROKU INC	COM CL A	77543R102	13,246	130,165	SH		SOLE		130,165	0	0
ROPER TECHNOLOGIES INC	COM	776696106	768	2,155	SH		SOLE		2,155	0	0
ROSS STORES INC	COM	778296103	18,613	169,440	SH		SOLE		169,440	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,829	22,537	SH		SOLE		22,537	0	0
ROYAL GOLD INC	COM	780287108	2,515	20,409	SH		SOLE		20,409	0	0
RPC INC	COM	749660106	987	176,000	SH		SOLE		176,000	0	0
RPM INTL INC	COM	749685103	4,085	59,370	SH		SOLE		59,370	0	0
RYDER SYS INC	COM	783549108	2,681	51,789	SH		SOLE		51,789	0	0
S&P GLOBAL INC	COM	78409V104	80,264	327,633	SH		SOLE		327,633	0	0
SABRE CORP	COM	78573M104	423	18,874	SH		SOLE		18,874	0	0
SALESFORCE COM INC	COM	79466L302	27	180	SH		DFND	6	0	0	0
SALESFORCE COM INC	COM	79466L302	6,769	45,600	SH		SOLE		45,600	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,367	40,558	SH		SOLE		40,558	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	2,496	97,840	SH		SOLE		97,840	0	0
SCHLUMBERGER LTD	COM	806857108	1,754	51,318	SH		DFND	6	0	0	0
SCHLUMBERGER LTD	COM	806857108	18,179	532,019	SH		SOLE		532,019	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	2,440	112,350	SH		SOLE		112,350	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,230	21,671	SH		SOLE		21,671	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	4,841	47,546	SH		SOLE		47,546	0	0
SEAWORLD ENTMT INC	COM	81282V100	17,371	660,000	SH		SOLE		660,000	0	0
SECUREWORKS CORP	CL A	81374A105	171	13,210	SH		SOLE		13,210	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	29,828	512,741	SH		SOLE		512,741	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	218,770	2,427,400	SH		SOLE		2,427,400	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	40,545	660,217	SH		SOLE		660,217	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,856	48,517	SH		SOLE		48,517	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	62,097	1,049,074	SH		SOLE		1,049,074	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	237,435	8,474,786	SH		SOLE		8,474,786	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	85,423	1,100,000	SH		SOLE		1,100,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10,782	133,893	SH		SOLE		133,893	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,522	71,125	SH		SOLE		71,125	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	148,010	2,286,665	SH		SOLE		2,286,665	0	0
SERVICE CORP INTL	COM	817565104	308	6,434	SH		SOLE		6,434	0	0
SERVICENOW INC	COM	81762P102	57	225	SH		DFND	6	0	0	0
SERVICENOW INC	COM	81762P102	68,549	270,039	SH		SOLE		270,039	0	0
SHAKE SHACK INC	CL A	819047101	1,013	10,330	SH		SOLE		10,330	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2,546	129,494	SH		SOLE		129,494	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	1,840	90,000	SH		SOLE		90,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,145	5,719	SH		SOLE		5,719	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	308	2,587	SH		SOLE		2,587	0	0
SILGAN HOLDINGS INC	COM	827048109	673	22,411	SH		SOLE		22,411	0	0
SILICON LABORATORIES INC	COM	826919102	5,715	51,322	SH		SOLE		51,322	0	0
SINA CORP	ORD	G81477104	2,634	67,208	SH		SOLE		67,208	0	0
SIRIUS XM HLDGS INC	COM	82968B103	476	76,022	SH		SOLE		76,022	0	0
SKECHERS U S A INC	CL A	830566105	15,366	411,396	SH		SOLE		411,396	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	972	12,271	SH		SOLE		12,271	0	0
SL GREEN RLTY CORP	COM	78440X101	651	7,967	SH		SOLE		7,967	0	0
SLM CORP	COM	78442P106	14,713	1,667,180	SH		SOLE		1,667,180	0	0
SMITH A O CORP	COM	831865209	1,982	41,543	SH		SOLE		41,543	0	0
SMUCKER J M CO	COM NEW	832696405	308	2,796	SH		SOLE		2,796	0	0
SNAP ON INC	COM	833034101	55,637	355,414	SH		SOLE		355,414	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,454	17,368	SH		SOLE		17,368	0	0
SOUTH ST CORP	COM	840441109	13,072	173,600	SH		SOLE		173,600	0	0
SOUTHERN COPPER CORP	COM	84265V105	13,319	390,244	SH		SOLE		390,244	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,969	36,458	SH		SOLE		36,458	0	0
SPARK THERAPEUTICS INC	COM	84652J103	4,748	48,956	SH		SOLE		48,956	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	94,669	351,886	SH		SOLE		351,886	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	68,918	496,274	SH		SOLE		496,274	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,818	53,035	SH		SOLE		53,035	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,320,627	4,450,000	SH		SOLE		4,450,000	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	297	5,619	SH		SOLE		5,619	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	22,326	1,000,000	SH		SOLE		1,000,000	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	9,027	354,618	SH		SOLE		354,618	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	302	7,000	SH		SOLE		7,000	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	3,015	39,540	SH		SOLE		39,540	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	57,287	1,300,051	SH		SOLE		1,300,051	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	12,101	147,139	SH		SOLE		147,139	0	0
SPRINT CORPORATION	COM	85207U105	1,111	180,059	SH		SOLE		180,059	0	0
SPROUTS FMRS MKT INC	COM	85208M102	3,644	188,425	SH		SOLE		188,425	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,263	24,483	SH		SOLE		24,483	0	0
STANLEY BLACK & DECKER INC	COM	854502101	5,309	36,760	SH		SOLE		36,760	0	0
STARBUCKS CORP	COM	855244109	54,655	618,131	SH		SOLE		618,131	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,115	46,042	SH		SOLE		46,042	0	0
STRYKER CORP	COM	863667101	1,853	8,569	SH		SOLE		8,569	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	2,673	113,100	SH		SOLE		113,100	0	0
SUNPOWER CORP	COM	867652406	660	60,143	SH		SOLE		60,143	0	0
SUNRUN INC	COM	86771W105	694	41,538	SH		SOLE		41,538	0	0
SUNTRUST BKS INC	COM	867914103	9,281	134,903	SH		SOLE		134,903	0	0
SVB FINL GROUP	COM	78486Q101	354	1,694	SH		SOLE		1,694	0	0
SYMANTEC CORP	COM	871503108	44	1,860	SH		DFND	6	0	0	0
SYMANTEC CORP	COM	871503108	19,642	831,215	SH		SOLE		831,215	0	0
SYNCHRONY FINL	COM	87165B103	41,976	1,231,334	SH		SOLE		1,231,334	0	0
SYNNEX CORP	COM	87162W100	227	2,010	SH		SOLE		2,010	0	0
SYNOPSYS INC	COM	871607107	1,677	12,222	SH		SOLE		12,222	0	0
T MOBILE US INC	COM	872590104	18,766	238,242	SH		SOLE		238,242	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	255	7,442	SH		SOLE		7,442	0	0
TAPESTRY INC	COM	876030107	253	9,714	SH		SOLE		9,714	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	3,174	378,312	SH		SOLE		378,312	0	0
TC ENERGY CORP	COM	87807B107	1,980	38,227	SH		SOLE		38,227	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	1,562	38,400	SH		SOLE		38,400	0	0
TCF FINANCIAL CORPORATION NE	COM	872307103	984	25,836	SH		SOLE		25,836	0	0
TEEKAY CORPORATION	COM	Y8564W103	200	50,000	SH		DFND	6	0	0	0
TELADOC HEALTH INC	COM	87918A105	3,135	46,296	SH		SOLE		46,296	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	7,928	24,623	SH		SOLE		24,623	0	0
TELEFLEX INC	COM	879369106	8,843	26,027	SH		SOLE		26,027	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	4,826	187,044	SH		SOLE		187,044	0	0
TELUS CORP	COM	87971M103	4,007	112,527	SH		SOLE		112,527	0	0
TEMPUR SEALY INTL INC	COM	88023U101	36,434	471,938	SH		SOLE		471,938	0	0
TERADATA CORP DEL	COM	88076W103	545	17,582	SH		SOLE		17,582	0	0
TESLA INC	COM	88160R101	261	1,085	SH		DFND	6	0	0	0
TESLA INC	COM	88160R101	1,869	7,759	SH		SOLE		7,759	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	11	1,600	SH		DFND	6	0	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,736	252,382	SH		SOLE		252,382	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	9,972	182,469	SH		SOLE		182,469	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	12,253	292,925	SH		SOLE		292,925	0	0
TIFFANY & CO NEW	COM	886547108	17,771	191,849	SH		SOLE		191,849	0	0
TIMKEN CO	COM	887389104	7,277	167,239	SH		SOLE		167,239	0	0
TJX COS INC NEW	COM	872540109	28,008	502,469	SH		SOLE		502,469	0	0
TOLL BROTHERS INC	COM	889478103	10,872	264,848	SH		SOLE		264,848	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	4,339	74,373	SH		SOLE		74,373	0	0
TRACTOR SUPPLY CO	COM	892356106	13,319	147,265	SH		SOLE		147,265	0	0
TRANSDIGM GROUP INC	COM	893641100	854	1,640	SH		SOLE		1,640	0	0
TRAVELERS COMPANIES INC	COM	89417E109	18,083	121,618	SH		SOLE		121,618	0	0
TRIMBLE INC	COM	896239100	701	18,056	SH		SOLE		18,056	0	0
TRIPADVISOR INC	COM	896945201	4,864	125,751	SH		SOLE		125,751	0	0
TWILIO INC	CL A	90138F102	1,414	12,863	SH		SOLE		12,863	0	0
TWITTER INC	COM	90184L102	25,999	631,043	SH		SOLE		631,043	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,479	5,636	SH		SOLE		5,636	0	0
TYSON FOODS INC	CL A	902494103	6,614	76,779	SH		SOLE		76,779	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	465	3,564	SH		SOLE		3,564	0	0
UNDER ARMOUR INC	CL C	904311206	207	11,443	SH		SOLE		11,443	0	0
UNION PACIFIC CORP	COM	907818108	30,969	191,191	SH		SOLE		191,191	0	0
UNITED AIRLINES HLDGS INC	COM	910047109	9,322	105,445	SH		SOLE		105,445	0	0
UNITED STATES CELLULAR CORP	COM	911684108	1,124	29,904	SH		SOLE		29,904	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	560	49,395	SH		SOLE		49,395	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,123	97,262	SH		SOLE		97,262	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	44	320	SH		DFND	2	320	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	124,838	914,430	SH		SOLE		914,430	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	132,428	609,369	SH		SOLE		609,369	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	878	5,232	SH		SOLE		5,232	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	235	1,578	SH		SOLE		1,578	0	0
UNUM GROUP	COM	91529Y106	3,711	124,856	SH		SOLE		124,856	0	0
V F CORP	COM	918204108	2,227	25,028	SH		SOLE		25,028	0	0
VALE S A	SPONSORED ADS	91912E105	1,035	89,958	SH		SOLE		89,958	0	0
VALE S A	SPONSORED ADS	91912E105	28	2,400	SH		DFND	6	0	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	568	6,661	SH		SOLE		6,661	0	0
VALVOLINE INC	COM	92047W101	1,011	45,904	SH		SOLE		45,904	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,150	43,044	SH		SOLE		43,044	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	89,358	750,000	SH		SOLE		750,000	0	0
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189F742	253	20,000	SH		SOLE		20,000	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	839	10,382	SH		SOLE		10,382	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	9,097	107,749	SH		SOLE		107,749	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,164	19,793	SH		SOLE		19,793	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	19,236	70,566	SH		SOLE		70,566	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,068	22,182	SH		SOLE		22,182	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,457	24,863	SH		SOLE		24,863	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	453	11,263	SH		SOLE		11,263	0	0
VARIAN MED SYS INC	COM	92220P105	1,753	14,720	SH		SOLE		14,720	0	0
VEEVA SYS INC	CL A COM	922475108	8,649	56,645	SH		SOLE		56,645	0	0
VENTAS INC	COM	92276F100	3,430	46,966	SH		SOLE		46,966	0	0
VERISIGN INC	COM	92343E102	3,539	18,760	SH		SOLE		18,760	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,081	6,834	SH		SOLE		6,834	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	25	421	SH		DFND	6	0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	136,893	2,267,935	SH		SOLE		2,267,935	0	0
VERSUM MATLS INC	COM	92532W103	95,014	1,795,091	SH		SOLE		1,795,091	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	31,524	186,069	SH		SOLE		186,069	0	0
VIACOM INC NEW	CL B	92553P201	20,136	837,951	SH		SOLE		837,951	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	450	50,412	SH		SOLE		50,412	0	0
VISA INC	COM CL A	92826C839	29,113	169,251	SH		SOLE		169,251	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2,300	36,124	SH		SOLE		36,124	0	0
W P CAREY INC	COM	92936U109	211	2,352	SH		SOLE		2,352	0	0
WABCO HLDGS INC	COM	92927K102	42,003	314,038	SH		SOLE		314,038	0	0
WABTEC CORP	COM	929740108	4	50	SH		DFND	6	0	0	0
WABTEC CORP	COM	929740108	2,338	32,538	SH		SOLE		32,538	0	0
WADDELL & REED FINL INC	CL A	930059100	1,156	67,281	SH		SOLE		67,281	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	29,664	536,322	SH		SOLE		536,322	0	0
WARRIOR MET COAL INC	COM	93627C101	2,412	123,548	SH		SOLE		123,548	0	0
WASTE CONNECTIONS INC	COM	94106B101	603	6,557	SH		SOLE		6,557	0	0
WASTE MGMT INC DEL	COM	94106L109	1,962	17,061	SH		SOLE		17,061	0	0
WEBSTER FINL CORP CONN	COM	947890109	17,835	380,520	SH		SOLE		380,520	0	0
WEIBO CORP	SPONSORED ADR	948596101	17,603	393,359	SH		SOLE		393,359	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	14,776	57,011	SH		SOLE		57,011	0	0
WELLS FARGO CO NEW	COM	949746101	59,937	1,188,284	SH		SOLE		1,188,284	0	0
WENDYS CO	COM	95058W100	797	39,890	SH		SOLE		39,890	0	0
WERNER ENTERPRISES INC	COM	950755108	638	18,082	SH		SOLE		18,082	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,581	25,249	SH		SOLE		25,249	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,023	41,100	SH		SOLE		41,100	0	0
WESTERN UN CO	COM	959802109	11,905	513,811	SH		SOLE		513,811	0	0
WEX INC	COM	96208T104	307	1,521	SH		SOLE		1,521	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	576	21,958	SH		SOLE		21,958	0	0
WHIRLPOOL CORP	COM	963320106	4,586	28,960	SH		SOLE		28,960	0	0
WHITING PETE CORP NEW	COM NEW	966387409	1,032	128,500	SH		SOLE		128,500	0	0
WINTRUST FINL CORP	COM	97650W108	205	3,174	SH		SOLE		3,174	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	4,629	194,092	SH		SOLE		194,092	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,056	20,931	SH		SOLE		20,931	0	0
WOODWARD INC	COM	980745103	5,640	52,308	SH		SOLE		52,308	0	0
WORKDAY INC	CL A	98138H101	246	1,449	SH		SOLE		1,449	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	855	18,584	SH		SOLE		18,584	0	0
WYNN RESORTS LTD	COM	983134107	1,146	10,545	SH		SOLE		10,545	0	0
XILINX INC	COM	983919101	6,257	65,243	SH		SOLE		65,243	0	0
YUM CHINA HLDGS INC	COM	98850P109	377	8,293	SH		SOLE		8,293	0	0
YY INC	SPONSORED ADS A	98426T106	67	1,200	SH		DFND	6	0	0	0
YY INC	SPONSORED ADS A	98426T106	269	4,789	SH		SOLE		4,789	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	6,538	192,861	SH		SOLE		192,861	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	57,524	278,741	SH		SOLE		278,741	0	0
ZIONS BANCORPORATION N A	COM	989701107	52,425	1,177,563	SH		SOLE		1,177,563	0	0
ZOETIS INC	CL A	98978V103	71,017	570,002	SH		SOLE		570,002	0	0
ZSCALER INC	COM	98980G102	3,818	80,780	SH		SOLE		80,780	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	2,010	94,215	SH		SOLE		94,215	0	0
ZYNGA INC	CL A	98986T108	21,042	3,615,393	SH		SOLE		3,615,393	0	0