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
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	1,032	147,580	SH		SOLE		147,580	0	0
51JOB INC	SPONSORED ADS	316827104	71,208	991,894	SH		SOLE		991,894	0	0
ABBOTT LABS	COM	002824100	7,402	80,955	SH		SOLE		80,955	0	0
ABBVIE INC	COM	00287Y109	134,324	1,368,145	SH		SOLE		1,368,145	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	1,061	278,509	SH		SOLE		278,509	0	0
ABIOMED INC	COM	003654100	3,911	16,191	SH		SOLE		16,191	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	3,057	45,500	SH		SOLE		45,500	0	0
ACCELERON PHARMA INC	COM	00434H108	717	7,522	SH		SOLE		7,522	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	64,062	844,031	SH		SOLE		844,031	0	0
ACUITY BRANDS INC	COM	00508Y102	4,308	45,000	SH		SOLE		45,000	0	0
ADOBE INC	COM	00724F101	11,509	26,439	SH		SOLE		26,439	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,197	22,443	SH		SOLE		22,443	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	22,628	750,000	SH		SOLE		750,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,445	84,499	SH		SOLE		84,499	0	0
AFLAC INC	COM	001055102	9,081	252,048	SH		SOLE		252,048	0	0
AGCO CORP	COM	001084102	2,069	37,300	SH		SOLE		37,300	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,008	45,352	SH		SOLE		45,352	0	0
AGNC INVT CORP	COM	00123Q104	8,944	693,302	SH		SOLE		693,302	0	0
AGNICO EAGLE MINES LTD	COM	008474108	186	2,900	SH		DFND	6	0	0	0
AGNICO EAGLE MINES LTD	COM	008474108	28	443	SH		SOLE		443	0	0
AIR LEASE CORP	CL A	00912X302	583	19,900	SH		SOLE		19,900	0	0
AIR PRODS & CHEMS INC	COM	009158106	15	62	SH		DFND	6	0	0	0
AIR PRODS & CHEMS INC	COM	009158106	31,898	132,106	SH		SOLE		132,106	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,113	10,397	SH		SOLE		10,397	0	0
ALARM COM HLDGS INC	COM	011642105	1,755	27,086	SH		SOLE		27,086	0	0
ALBEMARLE CORP	COM	012653101	2,462	31,891	SH		SOLE		31,891	0	0
ALCOA CORP	COM	013872106	4,390	390,537	SH		SOLE		390,537	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,201	13,565	SH		SOLE		13,565	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	6,420	57,196	SH		SOLE		57,196	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	480	2,227	SH		DFND	6	0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	175,664	814,391	SH		SOLE		814,391	0	0
ALIGN TECHNOLOGY INC	COM	016255101	24	87	SH		DFND	6	0	0	0
ALIGN TECHNOLOGY INC	COM	016255101	46,259	168,558	SH		SOLE		168,558	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	22,491	498,468	SH		SOLE		498,468	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	1,088	107,718	SH		SOLE		107,718	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	881	23,943	SH		SOLE		23,943	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	1,747	40,800	SH		SOLE		40,800	0	0
ALPHABET INC	CAP STK CL C	02079K107	636	450	SH		DFND	2	450	0	0
ALPHABET INC	CAP STK CL C	02079K107	68,802	48,671	SH		SOLE		48,671	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,025	4,249	SH		DFND	6	0	0	0
ALPHABET INC	CAP STK CL A	02079K305	93,106	65,658	SH		SOLE		65,658	0	0
ALPHABET INC	CAP STK CL A	02079K305	95	67	SH		DFND	2	67	0	0
ALTRIA GROUP INC	COM	02209S103	20	500	SH		DFND	6	0	0	0
ALTRIA GROUP INC	COM	02209S103	14,349	365,567	SH		SOLE		365,567	0	0
AMAZON COM INC	COM	023135106	654	237	SH		DFND	2	237	0	0
AMAZON COM INC	COM	023135106	2,133	773	SH		DFND	6	0	0	0
AMAZON COM INC	COM	023135106	743,491	269,496	SH		SOLE		269,496	0	0
AMBARELLA INC	SHS	G037AX101	2,462	53,752	SH		SOLE		53,752	0	0
AMBEV SA	SPONSORED ADR	02319V103	65	24,706	SH		SOLE		24,706	0	0
AMC NETWORKS INC	CL A	00164V103	632	27,000	SH		SOLE		27,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	160	12,219	SH		SOLE		12,219	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	819	10,280	SH		SOLE		10,280	0	0
AMERICAN EXPRESS CO	COM	025816109	47	490	SH		DFND	2	490	0	0
AMERICAN EXPRESS CO	COM	025816109	28,083	294,992	SH		SOLE		294,992	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	913	14,387	SH		SOLE		14,387	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,928	158,064	SH		SOLE		158,064	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	10,321	39,920	SH		SOLE		39,920	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,816	21,885	SH		SOLE		21,885	0	0
AMERIPRISE FINL INC	COM	03076C106	1,530	10,195	SH		SOLE		10,195	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,406	23,872	SH		SOLE		23,872	0	0
AMGEN INC	COM	031162100	38,097	161,524	SH		SOLE		161,524	0	0
AMPHENOL CORP NEW	CL A	032095101	15,430	161,048	SH		SOLE		161,048	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	2,599	88,127	SH		SOLE		88,127	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	690	14,004	SH		SOLE		14,004	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	3,240	493,894	SH		SOLE		493,894	0	0
ANTHEM INC	COM	036752103	61,148	232,520	SH		SOLE		232,520	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	9,506	190,417	SH		SOLE		190,417	0	0
APPLE INC	COM	037833100	697	1,910	SH		DFND	2	1,910	0	0
APPLE INC	COM	037833100	599	1,641	SH		DFND	6	0	0	0
APPLE INC	COM	037833100	21,730	59,567	SH		SOLE		59,567	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	394	36,700	SH		SOLE		36,700	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,429	84,777	SH		SOLE		84,777	0	0
ARCH RESOURCES INC	CL A	03940R107	264	9,282	SH		SOLE		9,282	0	0
ARCONIC CORPORATION	COM	03966V107	4,776	342,879	SH		SOLE		342,879	0	0
ARISTA NETWORKS INC	COM	040413106	10,276	48,927	SH		SOLE		48,927	0	0
ARROW ELECTRS INC	COM	042735100	4,739	68,994	SH		SOLE		68,994	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2,505	58,000	SH		SOLE		58,000	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	2,080	30,100	SH		SOLE		30,100	0	0
ASSURANT INC	COM	04621X108	57,544	557,113	SH		SOLE		557,113	0	0
ASSURED GUARANTY LTD	COM	G0585R106	648	26,565	SH		SOLE		26,565	0	0
AT&T INC	COM	00206R102	21	684	SH		DFND	6	0	0	0
AT&T INC	COM	00206R102	141,807	4,690,922	SH		SOLE		4,690,922	0	0
ATHENE HLDG LTD	CL A	G0684D107	14,202	455,345	SH		SOLE		455,345	0	0
ATRION CORP	COM	049904105	637	1,000	SH		SOLE		1,000	0	0
AUTODESK INC	COM	052769106	11,003	46,002	SH		SOLE		46,002	0	0
AUTODESK INC	COM	052769106	30	125	SH		DFND	6	0	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	8,010	106,094	SH		SOLE		106,094	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	22,668	152,247	SH		SOLE		152,247	0	0
AUTOZONE INC	COM	053332102	40,912	36,266	SH		SOLE		36,266	0	0
AVANTOR INC	COM	05352A100	65,275	3,839,702	SH		SOLE		3,839,702	0	0
AVNET INC	COM	053807103	6,478	232,312	SH		SOLE		232,312	0	0
BAIDU INC	SPON ADR REP A	056752108	14	115	SH		DFND	6	0	0	0
BAIDU INC	SPON ADR REP A	056752108	69,629	580,774	SH		SOLE		580,774	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	90	23,619	SH		SOLE		23,619	0	0
BANK HAWAII CORP	COM	062540109	2,211	36,000	SH		SOLE		36,000	0	0
BANK MONTREAL QUE	COM	063671101	537	10,111	SH		SOLE		10,111	0	0
BANK NEW YORK MELLON CORP	COM	064058100	16	410	SH		DFND	6	0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	12,734	329,471	SH		SOLE		329,471	0	0
BANKUNITED INC	COM	06652K103	1,944	96,000	SH		SOLE		96,000	0	0
BARRICK GOLD CORPORATION	COM	067901108	330	12,237	SH		SOLE		12,237	0	0
BARRICK GOLD CORPORATION	COM	067901108	155	5,770	SH		DFND	6	0	0	0
BAXTER INTL INC	COM	071813109	6,883	79,944	SH		SOLE		79,944	0	0
BCE INC	COM NEW	05534B760	2,063	49,623	SH		SOLE		49,623	0	0
BECTON DICKINSON & CO	COM	075887109	380	1,630	SH		DFND	6	0	0	0
BENCHMARK ELECTRS INC	COM	08160H101	346	16,000	SH		SOLE		16,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,337	5	SH		DFND	6	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	926	5,190	SH		DFND	2	5,190	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	920	5,153	SH		DFND	6	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	51,573	288,910	SH		SOLE		288,910	0	0
BEST BUY INC	COM	086516101	19,090	218,744	SH		SOLE		218,744	0	0
BGC PARTNERS INC	CL A	05541T101	2,661	971,300	SH		SOLE		971,300	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	6,182	124,308	SH		SOLE		124,308	0	0
BIO RAD LABS INC	CL A	090572207	307	679	SH		SOLE		679	0	0
BIOGEN INC	COM	09062X103	8,689	32,475	SH		SOLE		32,475	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	3,640	49,789	SH		SOLE		49,789	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	28,315	229,566	SH		SOLE		229,566	0	0
BIOTELEMETRY INC	COM	090672106	7,328	162,159	SH		SOLE		162,159	0	0
BK OF AMERICA CORP	COM	060505104	47,692	2,008,075	SH		SOLE		2,008,075	0	0
BLACK KNIGHT INC	COM	09215C105	3,504	48,293	SH		SOLE		48,293	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	215	3,799	SH		SOLE		3,799	0	0
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	1,123	87,345	SH		SOLE		87,345	0	0
BLOCK H & R INC	COM	093671105	812	56,873	SH		SOLE		56,873	0	0
BLUEBIRD BIO INC	COM	09609G100	3,198	52,400	SH		SOLE		52,400	0	0
BOEING CO	COM	097023105	48	260	SH		DFND	6	0	0	0
BOEING CO	COM	097023105	24,968	136,214	SH		SOLE		136,214	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,546	2,855	SH		SOLE		2,855	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,360	17,487	SH		SOLE		17,487	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,286	36,638	SH		SOLE		36,638	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	11,466	97,836	SH		SOLE		97,836	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	27	454	SH		DFND	6	0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	61,834	1,051,595	SH		SOLE		1,051,595	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	179	50,020	SH		SOLE		50,020	0	0
BROADCOM INC	COM	11135F101	133,089	421,689	SH		SOLE		421,689	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,608	12,744	SH		SOLE		12,744	0	0
BROOKFIELD PPTY REIT INC	CL A	11282X103	174	17,469	SH		SOLE		17,469	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	255	5,347	SH		SOLE		5,347	0	0
BROWN & BROWN INC	COM	115236101	5,449	133,677	SH		SOLE		133,677	0	0
BROWN FORMAN CORP	CL B	115637209	1,077	16,919	SH		SOLE		16,919	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	36,288	458,995	SH		SOLE		458,995	0	0
CABLE ONE INC	COM	12685J105	7,119	4,011	SH		SOLE		4,011	0	0
CABOT CORP	COM	127055101	1,119	30,200	SH		SOLE		30,200	0	0
CABOT OIL & GAS CORP	COM	127097103	405	23,572	SH		SOLE		23,572	0	0
CACI INTL INC	CL A	127190304	781	3,600	SH		SOLE		3,600	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	555	5,781	SH		SOLE		5,781	0	0
CAESARS ENTMT CORP	COM	127686103	264,936	6,613,477	SH		SOLE		6,613,477	0	0
CAMPBELL SOUP CO	COM	134429109	212	4,271	SH		SOLE		4,271	0	0
CANADIAN IMP BK COMM	COM	136069101	2,739	41,099	SH		SOLE		41,099	0	0
CANADIAN NATL RY CO	COM	136375102	950	10,768	SH		SOLE		10,768	0	0
CANTEL MED CORP	COM	138098108	6,144	138,900	SH		SOLE		138,900	0	0
CAPITAL ONE FINL CORP	COM	14040H105	18,405	294,061	SH		SOLE		294,061	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	933	59,717	SH		SOLE		59,717	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	8,079	491,992	SH		SOLE		491,992	0	0
CARNIVAL PLC	ADR	14365C103	189	15,000	SH		SOLE		15,000	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	7	320	SH		DFND	2	320	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	6,993	314,695	SH		SOLE		314,695	0	0
CATALENT INC	COM	148806102	1,334	18,201	SH		SOLE		18,201	0	0
CATERPILLAR INC DEL	COM	149123101	1,365	10,791	SH		SOLE		10,791	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	6,827	73,187	SH		SOLE		73,187	0	0
CDW CORP	COM	12514G108	21,267	183,050	SH		SOLE		183,050	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	5,060	184,000	SH		SOLE		184,000	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	86	29,793	SH		SOLE		29,793	0	0
CENOVUS ENERGY INC	COM	15135U109	307	65,718	SH		SOLE		65,718	0	0
CENTENE CORP DEL	COM	15135B101	9,357	147,236	SH		SOLE		147,236	0	0
CENTURY ALUM CO	COM	156431108	7,023	985,000	SH		SOLE		985,000	0	0
CENTURYLINK INC	COM	156700106	13,055	1,301,588	SH		SOLE		1,301,588	0	0
CERNER CORP	COM	156782104	9,839	143,535	SH		SOLE		143,535	0	0
CF INDS HLDGS INC	COM	125269100	2,256	80,173	SH		SOLE		80,173	0	0
CGI INC	CL A SUB VTG	12532H104	296	4,712	SH		SOLE		4,712	0	0
CHEGG INC	COM	163092109	18	267	SH		DFND	6	0	0	0
CHEGG INC	COM	163092109	614	9,123	SH		SOLE		9,123	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	202	3,000	SH		SOLE		0	0	0
CHEMED CORP NEW	COM	16359R103	4,794	10,627	SH		SOLE		10,627	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	20,035	414,625	SH		SOLE		414,625	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,211	3,051	SH		SOLE		3,051	0	0
CHOICE HOTELS INTL INC	COM	169905106	1,262	16,000	SH		SOLE		16,000	0	0
CHURCH & DWIGHT INC	COM	171340102	13,906	179,898	SH		SOLE		179,898	0	0
CIGNA CORP NEW	COM	125523100	4,911	26,169	SH		SOLE		26,169	0	0
CIMAREX ENERGY CO	COM	171798101	648	23,576	SH		SOLE		23,576	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	965	65,000	SH		SOLE		65,000	0	0
CINEMARK HLDGS INC	COM	17243V102	5,463	473,000	SH		SOLE		473,000	0	0
CINTAS CORP	COM	172908105	560	2,103	SH		SOLE		2,103	0	0
CISCO SYS INC	COM	17275R102	101	2,170	SH		DFND	6	0	0	0
CISCO SYS INC	COM	17275R102	51,105	1,095,727	SH		SOLE		1,095,727	0	0
CITIGROUP INC	COM NEW	172967424	43,786	856,860	SH		SOLE		856,860	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	12,906	511,337	SH		SOLE		511,337	0	0
CITRIX SYS INC	COM	177376100	6,089	41,165	SH		SOLE		41,165	0	0
CLOROX CO DEL	COM	189054109	552	2,518	SH		SOLE		2,518	0	0
CLOUDFLARE INC	CL A COM	18915M107	847	23,573	SH		SOLE		23,573	0	0
CME GROUP INC	COM	12572Q105	19,399	119,351	SH		SOLE		119,351	0	0
COCA COLA CO	COM	191216100	104	2,327	SH		DFND	6	0	0	0
COCA COLA CO	COM	191216100	75,264	1,684,520	SH		SOLE		1,684,520	0	0
CODEXIS INC	COM	192005106	1,801	158,000	SH		SOLE		158,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	15	265	SH		DFND	6	0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,550	97,671	SH		SOLE		97,671	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,521	89,009	SH		SOLE		89,009	0	0
COLONY CAP INC NEW	CL A COM	19626G108	630	270,000	SH		DFND	6	0	0	0
COMCAST CORP NEW	CL A	20030N101	22	568	SH		DFND	6	0	0	0
COMCAST CORP NEW	CL A	20030N101	16,619	426,337	SH		SOLE		426,337	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	2,526	303,300	SH		SOLE		303,300	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	313	29,780	SH		SOLE		29,780	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	496	54,293	SH		SOLE		54,293	0	0
CONAGRA BRANDS INC	COM	205887102	3,549	100,914	SH		SOLE		100,914	0	0
CONCHO RES INC	COM	20605P101	11,788	228,895	SH		SOLE		228,895	0	0
CONOCOPHILLIPS	COM	20825C104	8,545	203,363	SH		SOLE		203,363	0	0
CONSOLIDATED EDISON INC	COM	209115104	5,377	74,751	SH		SOLE		74,751	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	28,162	160,973	SH		SOLE		160,973	0	0
COOPER COS INC	COM NEW	216648402	1,154	4,067	SH		SOLE		4,067	0	0
COPART INC	COM	217204106	615	7,387	SH		SOLE		7,387	0	0
CORNING INC	COM	219350105	5,132	198,128	SH		SOLE		198,128	0	0
CORTEXYME INC	COM	22053A107	564	12,181	SH		SOLE		12,181	0	0
COSTAR GROUP INC	COM	22160N109	4,661	6,558	SH		SOLE		6,558	0	0
COSTCO WHSL CORP NEW	COM	22160K105	32,150	106,033	SH		SOLE		106,033	0	0
COTY INC	COM CL A	222070203	4,200	939,532	SH		SOLE		939,532	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	36,551	364,449	SH		SOLE		364,449	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	4,036	24,119	SH		SOLE		24,119	0	0
CSG SYS INTL INC	COM	126349109	1,439	34,774	SH		SOLE		34,774	0	0
CSX CORP	COM	126408103	8,373	120,061	SH		SOLE		120,061	0	0
CUMMINS INC	COM	231021106	879	5,072	SH		SOLE		5,072	0	0
CURTISS WRIGHT CORP	COM	231561101	4,821	54,000	SH		SOLE		54,000	0	0
CVS HEALTH CORP	COM	126650100	409	6,300	SH		DFND	6	0	0	0
CVS HEALTH CORP	COM	126650100	21,723	334,357	SH		SOLE		334,357	0	0
DANAHER CORPORATION	COM	235851102	538	3,041	SH		DFND	6	0	0	0
DANAHER CORPORATION	COM	235851102	3,709	20,973	SH		SOLE		20,973	0	0
DARLING INGREDIENTS INC	COM	237266101	1,307	53,100	SH		SOLE		53,100	0	0
DAVITA INC	COM	23918K108	2,249	28,413	SH		SOLE		28,413	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,845	33,584	SH		SOLE		33,584	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,743	153,689	SH		SOLE		153,689	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,889	70,025	SH		SOLE		70,025	0	0
DISCOVER FINL SVCS	COM	254709108	307	6,129	SH		SOLE		6,129	0	0
DISCOVERY INC	COM SER A	25470F104	1,951	92,441	SH		SOLE		92,441	0	0
DISCOVERY INC	COM SER C	25470F302	2,495	129,538	SH		SOLE		129,538	0	0
DISNEY WALT CO	COM DISNEY	254687106	123	1,100	SH		DFND	6	0	0	0
DISNEY WALT CO	COM DISNEY	254687106	31,198	279,776	SH		SOLE		279,776	0	0
DOCUSIGN INC	COM	256163106	27,983	162,491	SH		SOLE		162,491	0	0
DOMINOS PIZZA INC	COM	25754A201	20,378	55,160	SH		SOLE		55,160	0	0
DOMTAR CORP	COM NEW	257559203	5,111	242,121	SH		SOLE		242,121	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,245	80,995	SH		SOLE		80,995	0	0
DOVER CORP	COM	260003108	1,363	14,114	SH		SOLE		14,114	0	0
DOW INC	COM	260557103	683	16,760	SH		SOLE		16,760	0	0
DR REDDYS LABS LTD	ADR	256135203	6,203	117,022	SH		SOLE		117,022	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	26,897	336,672	SH		SOLE		336,672	0	0
DUPONT DE NEMOURS INC	COM	26614N102	129,089	2,429,684	SH		SOLE		2,429,684	0	0
DXC TECHNOLOGY CO	COM	23355L106	829	50,239	SH		SOLE		50,239	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	82,316	1,655,268	SH		SOLE		1,655,268	0	0
ECOLAB INC	COM	278865100	32,815	164,939	SH		SOLE		164,939	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,546	22,377	SH		SOLE		22,377	0	0
EL PASO ELEC CO	COM NEW	283677854	10,362	154,652	SH		SOLE		154,652	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	8,260	385,095	SH		SOLE		385,095	0	0
EMERSON ELEC CO	COM	291011104	13,850	223,277	SH		SOLE		223,277	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	126,235	17,729,670	SH		SOLE		17,729,670	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	18	2,560	SH		DFND	6	0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	111,867	6,156,700	SH		SOLE		6,156,700	0	0
EPAM SYS INC	COM	29414B104	5,074	20,133	SH		SOLE		20,133	0	0
EQUINIX INC	COM	29444U700	1,002	1,427	SH		SOLE		1,427	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	8,516	1,024,802	SH		SOLE		1,024,802	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	4,209	130,700	SH		SOLE		130,700	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,838	29,416	SH		SOLE		29,416	0	0
ERICSSON	ADR B SEK 10	294821608	1,178	126,616	SH		SOLE		126,616	0	0
ERIE INDTY CO	CL A	29530P102	1,065	5,551	SH		SOLE		5,551	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	689	13,424	SH		SOLE		13,424	0	0
ESSEX PPTY TR INC	COM	297178105	1,572	6,860	SH		SOLE		6,860	0	0
EURONET WORLDWIDE INC	COM	298736109	2,223	23,200	SH		SOLE		23,200	0	0
EVERBRIDGE INC	COM	29978A104	2,699	19,510	SH		SOLE		19,510	0	0
EVEREST RE GROUP LTD	COM	G3223R108	926	4,489	SH		SOLE		4,489	0	0
EVERGY INC	COM	30034W106	1,231	20,762	SH		SOLE		20,762	0	0
EVOLENT HEALTH INC	CL A	30050B101	72	10,072	SH		SOLE		10,072	0	0
EXELIXIS INC	COM	30161Q104	947	39,887	SH		SOLE		39,887	0	0
EXELON CORP	COM	30161N101	16,545	455,898	SH		SOLE		455,898	0	0
EXPEDITORS INTL WASH INC	COM	302130109	5,662	74,464	SH		SOLE		74,464	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,642	17,781	SH		SOLE		17,781	0	0
F5 NETWORKS INC	COM	315616102	260	1,862	SH		SOLE		1,862	0	0
FACEBOOK INC	CL A	30303M102	941	4,144	SH		DFND	6	0	0	0
FACEBOOK INC	CL A	30303M102	27,134	119,495	SH		SOLE		119,495	0	0
FACTSET RESH SYS INC	COM	303075105	11,537	35,124	SH		SOLE		35,124	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,499	81,512	SH		SOLE		81,512	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	11,772	87,795	SH		SOLE		87,795	0	0
FIFTH THIRD BANCORP	COM	316773100	347	18,022	SH		SOLE		18,022	0	0
FIREEYE INC	COM	31816Q101	30	2,500	SH		DFND	6	0	0	0
FIREEYE INC	COM	31816Q101	622	51,128	SH		SOLE		51,128	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,037	21,600	SH		SOLE		21,600	0	0
FIRST FINL BANKSHARES	COM	32020R109	289	10,000	SH		SOLE		10,000	0	0
FIRSTENERGY CORP	COM	337932107	11,024	284,261	SH		SOLE		284,261	0	0
FISERV INC	COM	337738108	20,145	206,357	SH		SOLE		206,357	0	0
FITBIT INC	CL A	33812L102	3,006	465,279	SH		SOLE		465,279	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	25,380	100,902	SH		SOLE		100,902	0	0
FLWS/1-800 FLOWERS	CL A	68243Q106	317	15,846	SH		SOLE		15,846	0	0
FORD MTR CO DEL	COM	345370860	12,439	2,045,891	SH		SOLE		2,045,891	0	0
FORESCOUT TECHNOLOGIES INC	COM	34553D101	2,792	131,702	SH		SOLE		131,702	0	0
FORTINET INC	COM	34959E109	6,782	49,407	SH		SOLE		49,407	0	0
FOX CORP	CL B COM	35137L204	4,156	154,853	SH		SOLE		154,853	0	0
FRANKLIN RESOURCES INC	COM	354613101	8,101	386,336	SH		SOLE		386,336	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	374	3,838	SH		SOLE		3,838	0	0
GAN LTD	ORD SHS	G3728V109	276	11,250	SH		DFND	6	0	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	32,078	402,688	SH		SOLE		402,688	0	0
GENERAC HLDGS INC	COM	368736104	56,424	462,755	SH		SOLE		462,755	0	0
GENERAL ELECTRIC CO	COM	369604103	24,625	3,605,444	SH		SOLE		3,605,444	0	0
GENERAL ELECTRIC CO	COM	369604103	1	100	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	COM	369604103	13	1,920	SH		DFND	2	1,920	0	0
GENERAL ELECTRIC CO	COM	369604103	303	44,330	SH		DFND	6	0	0	0
GENERAL MLS INC	COM	370334104	1,043	16,924	SH		SOLE		16,924	0	0
GENPACT LIMITED	SHS	G3922B107	12,318	337,300	SH		SOLE		337,300	0	0
GENWORTH FINL INC	COM CL A	37247D106	1,386	600,000	SH		SOLE		600,000	0	0
GILEAD SCIENCES INC	COM	375558103	76	990	SH		DFND	6	0	0	0
GILEAD SCIENCES INC	COM	375558103	23,701	308,046	SH		SOLE		308,046	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	481	11,790	SH		SOLE		11,790	0	0
GLOBAL PMTS INC	COM	37940X102	11,593	68,349	SH		SOLE		68,349	0	0
GLOBE LIFE INC	COM	37959E102	1,860	25,063	SH		SOLE		25,063	0	0
GODADDY INC	CL A	380237107	1,204	16,418	SH		SOLE		16,418	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	4,369	488,462	SH		SOLE		488,462	0	0
GRAHAM HLDGS CO	COM CL B	384637104	2,133	6,226	SH		SOLE		6,226	0	0
GRAINGER W W INC	COM	384802104	3,901	12,418	SH		SOLE		12,418	0	0
GREEN DOT CORP	CL A	39304D102	308	6,270	SH		SOLE		6,270	0	0
GUARDANT HEALTH INC	COM	40131M109	4,674	57,609	SH		SOLE		57,609	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,607	23,522	SH		SOLE		23,522	0	0
HAEMONETICS CORP	COM	405024100	452	5,048	SH		SOLE		5,048	0	0
HALLIBURTON CO	COM	406216101	265	20,446	SH		SOLE		20,446	0	0
HARLEY DAVIDSON INC	COM	412822108	15,880	668,064	SH		SOLE		668,064	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,658	43,013	SH		SOLE		43,013	0	0
HCA HEALTHCARE INC	COM	40412C101	23,942	246,669	SH		SOLE		246,669	0	0
HD SUPPLY HLDGS INC	COM	40416M105	6,642	191,690	SH		SOLE		191,690	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	370	8,141	SH		SOLE		8,141	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	492	17,858	SH		SOLE		17,858	0	0
HEICO CORP NEW	COM	422806109	59,798	600,076	SH		SOLE		600,076	0	0
HEICO CORP NEW	CL A	422806208	1,041	12,816	SH		SOLE		12,816	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,352	7,346	SH		SOLE		7,346	0	0
HENRY SCHEIN INC	COM	806407102	2,835	48,546	SH		SOLE		48,546	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	10,831	240,800	SH		SOLE		240,800	0	0
HERSHEY CO	COM	427866108	4,905	37,842	SH		SOLE		37,842	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	710	72,959	SH		SOLE		72,959	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	1,269	87,000	SH		SOLE		87,000	0	0
HOME DEPOT INC	COM	437076102	56	222	SH		DFND	6	0	0	0
HOME DEPOT INC	COM	437076102	56,250	224,541	SH		SOLE		224,541	0	0
HONEYWELL INTL INC	COM	438516106	13	88	SH		DFND	6	0	0	0
HONEYWELL INTL INC	COM	438516106	9,053	62,612	SH		SOLE		62,612	0	0
HORMEL FOODS CORP	COM	440452100	8,418	174,397	SH		SOLE		174,397	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,671	154,823	SH		SOLE		154,823	0	0
HOWMET AEROSPACE INC	COM	443201108	18,496	1,166,940	SH		SOLE		1,166,940	0	0
HP INC	COM	40434L105	19,633	1,126,412	SH		SOLE		1,126,412	0	0
HUBBELL INC	COM	443510607	1,580	12,600	SH		SOLE		12,600	0	0
HUBSPOT INC	COM	443573100	1,156	5,154	SH		SOLE		5,154	0	0
HUMANA INC	COM	444859102	45,466	117,255	SH		SOLE		117,255	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	4,639	26,588	SH		SOLE		26,588	0	0
HUYA INC	ADS REP SHS A	44852D108	203	10,867	SH		SOLE		10,867	0	0
IAC INTERACTIVECORP	COM	44919P508	5,798	63,893	SH		SOLE		63,893	0	0
IBERIABANK CORP	COM	450828108	21,982	482,697	SH		SOLE		482,697	0	0
ICICI BANK LIMITED	ADR	45104G104	989	106,479	SH		SOLE		106,479	0	0
IDEXX LABS INC	COM	45168D104	14,863	45,017	SH		SOLE		45,017	0	0
IHS MARKIT LTD	SHS	G47567105	767	10,158	SH		SOLE		10,158	0	0
ILLINOIS TOOL WKS INC	COM	452308109	14	82	SH		DFND	6	0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	14,145	80,896	SH		SOLE		80,896	0	0
ILLUMINA INC	COM	452327109	47,360	127,878	SH		SOLE		127,878	0	0
IMMUNOMEDICS INC	COM	452907108	12,869	363,125	SH		SOLE		363,125	0	0
INCYTE CORP	COM	45337C102	2,467	23,727	SH		SOLE		23,727	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	543	13,396	SH		SOLE		13,396	0	0
INFOSYS LTD	SPONSORED ADR	456788108	385	39,835	SH		SOLE		39,835	0	0
INGREDION INC	COM	457187102	2,337	28,161	SH		SOLE		28,161	0	0
INSULET CORP	COM	45784P101	5,441	28,011	SH		SOLE		28,011	0	0
INTEL CORP	COM	458140100	53,253	890,078	SH		SOLE		890,078	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	184	1,523	SH		DFND	6	0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	39,037	323,234	SH		SOLE		323,234	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	6,955	56,797	SH		SOLE		56,797	0	0
INTL PAPER CO	COM	460146103	4,600	130,633	SH		SOLE		130,633	0	0
INTUIT	COM	461202103	12,707	42,902	SH		SOLE		42,902	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	17	30	SH		DFND	6	0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	12,539	22,005	SH		SOLE		22,005	0	0
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	634	20,460	SH		SOLE		20,460	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	597	24,263	SH		SOLE		24,263	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	3,466	68,716	SH		SOLE		68,716	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	410	31,713	SH		SOLE		31,713	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	173	14,036	SH		SOLE		14,036	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	714	17,259	SH		SOLE		17,259	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	448	16,230	SH		SOLE		16,230	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	242	12,450	SH		SOLE		12,450	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,890	58,169	SH		SOLE		58,169	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,407	42,739	SH		SOLE		42,739	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	742	52,516	SH		SOLE		52,516	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	445	24,605	SH		SOLE		24,605	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	901	52,127	SH		SOLE		52,127	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	511	14,764	SH		SOLE		14,764	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,968	55,585	SH		SOLE		55,585	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	319	6,686	SH		SOLE		6,686	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	467	3,609	SH		SOLE		3,609	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,195	21,570	SH		SOLE		21,570	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	588	5,260	SH		SOLE		5,260	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	569	5,256	SH		SOLE		5,256	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	636	18,974	SH		SOLE		18,974	0	0
INVESCO EXCHANGE-TRADED FD T	S&P SMLCP LOW	46138G102	443	13,080	SH		SOLE		13,080	0	0
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	637	29,857	SH		SOLE		29,857	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	433,300	1,750,000	SH		SOLE		1,750,000	0	0
INVITAE CORP	COM	46185L103	639	21,109	SH		SOLE		21,109	0	0
INVITATION HOMES INC	COM	46187W107	7,524	273,305	SH		SOLE		273,305	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	484	8,210	SH		SOLE		8,210	0	0
IQVIA HLDGS INC	COM	46266C105	739	5,206	SH		SOLE		5,206	0	0
IRON MTN INC NEW	COM	46284V101	47	1,800	SH		DFND	6	0	0	0
IRON MTN INC NEW	COM	46284V101	3,472	133,041	SH		SOLE		133,041	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	1,321	45,926	SH		SOLE		45,926	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	663	20,804	SH		SOLE		20,804	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	3,812	151,200	SH		SOLE		151,200	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	3,267	82,281	SH		SOLE		82,281	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,228	55,720	SH		SOLE		55,720	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	879	40,769	SH		SOLE		40,769	0	0
ISHARES TR	20 YR TR BD ETF	464287432	50,985	310,999	SH		SOLE		310,999	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	5,223	29,370	SH		SOLE		29,370	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	3,394	30,137	SH		SOLE		30,137	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	4,130	21,517	SH		SOLE		21,517	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,310	9,148	SH		SOLE		9,148	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,635	33,431	SH		SOLE		33,431	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,229	32,647	SH		SOLE		32,647	0	0
ISHARES TR	MSCI ACWI ETF	464288257	4,976	67,500	SH		SOLE		67,500	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	468	4,285	SH		SOLE		4,285	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,404	17,198	SH		SOLE		17,198	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	6,137	107,371	SH		SOLE		107,371	0	0
JABIL INC	COM	466313103	2,086	65,038	SH		SOLE		65,038	0	0
JD.COM INC	SPON ADR CL A	47215P106	503	8,437	SH		DFND	6	0	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	2,025	130,200	SH		SOLE		130,200	0	0
JOHNSON & JOHNSON	COM	478160104	62,126	441,769	SH		SOLE		441,769	0	0
JPMORGAN CHASE & CO	COM	46625H100	113	1,200	SH		DFND	2	1,200	0	0
JPMORGAN CHASE & CO	COM	46625H100	162	1,717	SH		DFND	6	0	0	0
JPMORGAN CHASE & CO	COM	46625H100	129,153	1,373,091	SH		SOLE		1,373,091	0	0
JUNIPER NETWORKS INC	COM	48203R104	8,502	371,897	SH		SOLE		371,897	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	781	5,233	SH		SOLE		5,233	0	0
KELLOGG CO	COM	487836108	14,680	222,218	SH		SOLE		222,218	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,121	39,484	SH		SOLE		39,484	0	0
KEYCORP	COM	493267108	502	41,211	SH		SOLE		41,211	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,649	46,135	SH		SOLE		46,135	0	0
KIMBERLY CLARK CORP	COM	494368103	1,313	9,292	SH		SOLE		9,292	0	0
KIMCO RLTY CORP	COM	49446R109	8,520	663,557	SH		SOLE		663,557	0	0
KINDER MORGAN INC DEL	COM	49456B101	11,561	762,125	SH		SOLE		762,125	0	0
KKR & CO INC	COM	48251W104	961	31,119	SH		SOLE		31,119	0	0
KOHLS CORP	COM	500255104	801	38,559	SH		SOLE		38,559	0	0
KRAFT HEINZ CO	COM	500754106	2,848	89,308	SH		SOLE		89,308	0	0
L BRANDS INC	COM	501797104	182	12,125	SH		SOLE		12,125	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	11,373	67,029	SH		SOLE		67,029	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,910	17,517	SH		SOLE		17,517	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,159	18,123	SH		SOLE		18,123	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	4,562	160,695	SH		SOLE		160,695	0	0
LAUDER ESTEE COS INC	CL A	518439104	16,619	88,080	SH		SOLE		88,080	0	0
LEGGETT & PLATT INC	COM	524660107	316	8,983	SH		SOLE		8,983	0	0
LEIDOS HOLDINGS INC	COM	525327102	7,753	82,774	SH		SOLE		82,774	0	0
LENNAR CORP	CL A	526057104	1,027	16,660	SH		SOLE		16,660	0	0
LENNOX INTL INC	COM	526107107	1,419	6,092	SH		SOLE		6,092	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	882	82,868	SH		SOLE		82,868	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	9,970	288,818	SH		SOLE		288,818	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	11,318	328,523	SH		SOLE		328,523	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	5,565	175,490	SH		SOLE		175,490	0	0
LILLY ELI & CO	COM	532457108	25,526	155,477	SH		SOLE		155,477	0	0
LIVENT CORP	COM	53814L108	124	20,155	SH		SOLE		20,155	0	0
LIVONGO HEALTH INC	COM	539183103	2,897	38,526	SH		SOLE		38,526	0	0
LKQ CORP	COM	501889208	2,627	100,267	SH		SOLE		100,267	0	0
LOCKHEED MARTIN CORP	COM	539830109	29,410	80,592	SH		SOLE		80,592	0	0
LOGMEIN INC	COM	54142L109	17,886	211,000	SH		SOLE		211,000	0	0
LOWES COS INC	COM	548661107	102,265	756,845	SH		SOLE		756,845	0	0
LPL FINL HLDGS INC	COM	50212V100	721	9,200	SH		SOLE		9,200	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,707	5,470	SH		SOLE		5,470	0	0
LYFT INC	CL A COM	55087P104	137,306	4,159,537	SH		SOLE		4,159,537	0	0
M & T BK CORP	COM	55261F104	589	5,661	SH		SOLE		5,661	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	4,450	145,000	SH		SOLE		145,000	0	0
MADDEN STEVEN LTD	COM	556269108	1,506	61,000	SH		SOLE		61,000	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	2,415	32,200	SH		SOLE		32,200	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	242	3,316	SH		SOLE		3,316	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	6,864	159,000	SH		SOLE		159,000	0	0
MANPOWERGROUP INC	COM	56418H100	1,900	27,642	SH		SOLE		27,642	0	0
MANTECH INTL CORP	CL A	564563104	929	13,568	SH		SOLE		13,568	0	0
MANULIFE FINL CORP	COM	56501R106	337	24,835	SH		SOLE		24,835	0	0
MARATHON OIL CORP	COM	565849106	6,236	1,018,879	SH		SOLE		1,018,879	0	0
MARATHON PETE CORP	COM	56585A102	31,805	850,853	SH		SOLE		850,853	0	0
MARKETAXESS HLDGS INC	COM	57060D108	3,553	7,093	SH		SOLE		7,093	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,733	25,457	SH		SOLE		25,457	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	59	200	SH		DFND	2	200	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	17	59	SH		DFND	6	0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,250	21,137	SH		SOLE		21,137	0	0
MATCH GROUP INC	COM	57665R106	5,270	49,232	SH		SOLE		49,232	0	0
MATTEL INC	COM	577081102	826	85,416	SH		SOLE		85,416	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	18,300	301,932	SH		SOLE		301,932	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,024	11,283	SH		SOLE		11,283	0	0
MCDONALDS CORP	COM	580135101	74	400	SH		DFND	2	400	0	0
MCDONALDS CORP	COM	580135101	43	233	SH		DFND	6	0	0	0
MCDONALDS CORP	COM	580135101	7,311	39,632	SH		SOLE		39,632	0	0
MCKESSON CORP	COM	58155Q103	2,810	18,314	SH		SOLE		18,314	0	0
MDU RES GROUP INC	COM	552690109	2,047	92,300	SH		SOLE		92,300	0	0
MEDALLIA INC	COM	584021109	843	33,400	SH		SOLE		33,400	0	0
MEDNAX INC	COM	58502B106	222	12,964	SH		SOLE		12,964	0	0
MERCADOLIBRE INC	COM	58733R102	1,146	1,163	SH		SOLE		1,163	0	0
MERCK & CO. INC	COM	58933Y105	7,966	103,011	SH		SOLE		103,011	0	0
MERCK & CO. INC	COM	58933Y105	244	3,158	SH		DFND	6	0	0	0
MERIT MED SYS INC	COM	589889104	214	4,680	SH		SOLE		4,680	0	0
META FINL GROUP INC	COM	59100U108	581	32,000	SH		SOLE		32,000	0	0
METLIFE INC	COM	59156R108	26,953	738,038	SH		SOLE		738,038	0	0
MGIC INVT CORP WIS	COM	552848103	33,568	4,098,700	SH		SOLE		4,098,700	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	203	7,447	SH		SOLE		7,447	0	0
MICRON TECHNOLOGY INC	COM	595112103	10,011	194,317	SH		SOLE		194,317	0	0
MICROSOFT CORP	COM	594918104	796	3,913	SH		DFND	2	3,913	0	0
MICROSOFT CORP	COM	594918104	5,551	27,274	SH		DFND	6	0	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,710	14,912	SH		SOLE		14,912	0	0
MIDDLEBY CORP	COM	596278101	45,785	580,000	SH		SOLE		580,000	0	0
MILLER HERMAN INC	COM	600544100	826	35,000	SH		SOLE		35,000	0	0
MODERNA INC	COM	60770K107	16,224	252,674	SH		SOLE		252,674	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,524	44,349	SH		SOLE		44,349	0	0
MOMO INC	ADR	60879B107	360	20,592	SH		SOLE		20,592	0	0
MOMO INC	ADR	60879B107	6	360	SH		DFND	6	0	0	0
MONDELEZ INTL INC	CL A	609207105	13	264	SH		DFND	6	0	0	0
MONDELEZ INTL INC	CL A	609207105	28,648	560,298	SH		SOLE		560,298	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,394	10,100	SH		SOLE		10,100	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	7,932	114,431	SH		SOLE		114,431	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	109,701	782,855	SH		SOLE		782,855	0	0
MPLX LP	COM UNIT REP LTD	55336V100	3,126	180,902	SH		SOLE		180,902	0	0
NETAPP INC	COM	64110D104	5,655	127,450	SH		SOLE		127,450	0	0
NETEASE INC	SPONSORED ADS	64110W102	4,889	11,386	SH		SOLE		11,386	0	0
NETFLIX INC	COM	64110L106	50,089	110,077	SH		SOLE		110,077	0	0
NETFLIX INC	COM	64110L106	91	200	SH		DFND	2	200	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	455	3,732	SH		SOLE		3,732	0	0
NEW RELIC INC	COM	64829B100	6,935	100,653	SH		SOLE		100,653	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	8,998	1,211,000	SH		SOLE		1,211,000	0	0
NEWELL BRANDS INC	COM	651229106	17,073	1,075,097	SH		SOLE		1,075,097	0	0
NEWMARKET CORP	COM	651587107	2,483	6,200	SH		SOLE		6,200	0	0
NEWMONT CORP	COM	651639106	173	2,800	SH		DFND	6	0	0	0
NEWMONT CORP	COM	651639106	4,800	77,751	SH		SOLE		77,751	0	0
NEWS CORP NEW	CL A	65249B109	144	12,114	SH		SOLE		12,114	0	0
NEXTERA ENERGY INC	COM	65339F101	38,825	161,657	SH		SOLE		161,657	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	5,130	100,043	SH		SOLE		100,043	0	0
NIKE INC	CL B	654106103	200	2,037	SH		DFND	6	0	0	0
NIKE INC	CL B	654106103	9,021	92,009	SH		SOLE		92,009	0	0
NIO INC	SPON ADS	62914V106	217	28,163	SH		SOLE		28,163	0	0
NOKIA CORP	SPONSORED ADR	654902204	650	147,761	SH		SOLE		147,761	0	0
NORFOLK SOUTHERN CORP	COM	655844108	22,067	125,690	SH		SOLE		125,690	0	0
NORTHWESTERN CORP	COM NEW	668074305	927	17,000	SH		SOLE		17,000	0	0
NORTONLIFELOCK INC	COM	668771108	1,423	71,774	SH		SOLE		71,774	0	0
NOVAGOLD RES INC	COM NEW	66987E206	204	17,000	SH		DFND	6	0	0	0
NRG ENERGY INC	COM NEW	629377508	2,115	64,972	SH		SOLE		64,972	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	3,964	103,700	SH		SOLE		103,700	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	17,697	699,331	SH		SOLE		699,331	0	0
NUTRIEN LTD	COM	67077M108	553	17,267	SH		SOLE		17,267	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	4,826	315,825	SH		SOLE		315,825	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	634	108,593	SH		SOLE		108,593	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	911	64,943	SH		SOLE		64,943	0	0
NVIDIA CORPORATION	COM	67066G104	46	122	SH		DFND	6	0	0	0
NVIDIA CORPORATION	COM	67066G104	165,234	434,929	SH		SOLE		434,929	0	0
NVR INC	COM	62944T105	6,876	2,110	SH		SOLE		2,110	0	0
OCCIDENTAL PETE CORP	COM	674599105	6,674	364,685	SH		SOLE		364,685	0	0
O-I GLASS INC	COM	67098H104	93	10,400	SH		SOLE		10,400	0	0
OKTA INC	CL A	679295105	256	1,277	SH		SOLE		1,277	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,951	40,989	SH		SOLE		40,989	0	0
OLD REP INTL CORP	COM	680223104	3,621	222,000	SH		SOLE		222,000	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	3,214	32,913	SH		SOLE		32,913	0	0
OMNICELL INC	COM	68213N109	2,428	34,382	SH		SOLE		34,382	0	0
ONEMAIN HLDGS INC	COM	68268W103	2,086	85,000	SH		SOLE		85,000	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,310	3,107	SH		SOLE		3,107	0	0
OTIS WORLDWIDE CORP	COM	68902V107	9	160	SH		DFND	2	160	0	0
OTIS WORLDWIDE CORP	COM	68902V107	4,698	82,629	SH		SOLE		82,629	0	0
PACCAR INC	COM	693718108	4,335	57,910	SH		SOLE		57,910	0	0
PACKAGING CORP AMER	COM	695156109	1,044	10,460	SH		SOLE		10,460	0	0
PAGERDUTY INC	COM	69553P100	5,824	203,500	SH		SOLE		203,500	0	0
PALO ALTO NETWORKS INC	COM	697435105	129	560	SH		DFND	2	560	0	0
PALO ALTO NETWORKS INC	COM	697435105	107	465	SH		DFND	6	0	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,609	15,716	SH		SOLE		15,716	0	0
PAPA JOHNS INTL INC	COM	698813102	226	2,848	SH		SOLE		2,848	0	0
PATTERSON COS INC	COM	703395103	1,332	60,566	SH		SOLE		60,566	0	0
PAYCHEX INC	COM	704326107	1,673	22,091	SH		SOLE		22,091	0	0
PAYPAL HLDGS INC	COM	70450Y103	55,856	320,588	SH		SOLE		320,588	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,302	7,471	SH		DFND	6	0	0	0
PBF ENERGY INC	CL A	69318G106	584	56,986	SH		SOLE		56,986	0	0
PEGASYSTEMS INC	COM	705573103	9,712	96,000	SH		SOLE		96,000	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,257	108,655	SH		SOLE		108,655	0	0
PEPSICO INC	COM	713448108	23	175	SH		DFND	6	0	0	0
PEPSICO INC	COM	713448108	23,966	181,203	SH		SOLE		181,203	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	45	5,500	SH		DFND	6	0	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	95,931	11,599,871	SH		SOLE		11,599,871	0	0
PFIZER INC	COM	717081103	19,859	607,308	SH		SOLE		607,308	0	0
PHILIP MORRIS INTL INC	COM	718172109	32,466	463,404	SH		SOLE		463,404	0	0
PHYSICIANS RLTY TR	COM	71943U104	192	10,959	SH		SOLE		10,959	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	808	126,896	SH		SOLE		126,896	0	0
PINDUODUO INC	SPONSORED ADS	722304102	76,539	891,646	SH		SOLE		891,646	0	0
PINNACLE WEST CAP CORP	COM	723484101	16,146	220,297	SH		SOLE		220,297	0	0
PIONEER NAT RES CO	COM	723787107	41,902	428,880	SH		SOLE		428,880	0	0
POOL CORPORATION	COM	73278L105	9,624	35,400	SH		SOLE		35,400	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	1,349	75,000	SH		SOLE		75,000	0	0
PPG INDS INC	COM	693506107	10,559	99,553	SH		SOLE		99,553	0	0
PPL CORP	COM	69351T106	21,599	835,878	SH		SOLE		835,878	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	7,764	79,800	SH		SOLE		79,800	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,169	17,560	SH		SOLE		17,560	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4,181	100,641	SH		SOLE		100,641	0	0
PROCTER AND GAMBLE CO	COM	742718109	68	566	SH		DFND	6	0	0	0
PROCTER AND GAMBLE CO	COM	742718109	118,866	994,109	SH		SOLE		994,109	0	0
PROGRESSIVE CORP OHIO	COM	743315103	12,849	160,387	SH		SOLE		160,387	0	0
PROLOGIS INC.	COM	74340W103	4,579	49,066	SH		SOLE		49,066	0	0
PROOFPOINT INC	COM	743424103	2,649	23,836	SH		SOLE		23,836	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W130	8,501	269,860	SH		SOLE		269,860	0	0
PROTO LABS INC	COM	743713109	37,180	330,581	SH		SOLE		330,581	0	0
PRUDENTIAL FINL INC	COM	744320102	2,020	33,176	SH		SOLE		33,176	0	0
PUBLIC STORAGE	COM	74460D109	34,872	181,729	SH		SOLE		181,729	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,555	92,659	SH		SOLE		92,659	0	0
PULTE GROUP INC	COM	745867101	516	15,176	SH		SOLE		15,176	0	0
PURE STORAGE INC	CL A	74624M102	30	1,715	SH		DFND	6	0	0	0
PURE STORAGE INC	CL A	74624M102	2,496	144,000	SH		SOLE		144,000	0	0
Q2 HLDGS INC	COM	74736L109	498	5,800	SH		SOLE		5,800	0	0
QORVO INC	COM	74736K101	1,614	14,603	SH		SOLE		14,603	0	0
QUALCOMM INC	COM	747525103	6,093	66,800	SH		SOLE		66,800	0	0
QUALYS INC	COM	74758T303	7,729	74,300	SH		SOLE		74,300	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,170	19,044	SH		SOLE		19,044	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	649	88,687	SH		SOLE		88,687	0	0
RALPH LAUREN CORP	CL A	751212101	4,361	60,131	SH		SOLE		60,131	0	0
RAPID7 INC	COM	753422104	845	16,553	SH		SOLE		16,553	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,549	37,039	SH		SOLE		37,039	0	0
REALPAGE INC	COM	75606N109	5,205	80,062	SH		SOLE		80,062	0	0
REALTY INCOME CORP	COM	756109104	682	11,464	SH		SOLE		11,464	0	0
REGAL BELOIT CORP	COM	758750103	218	2,500	SH		SOLE		2,500	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	79,824	127,995	SH		SOLE		127,995	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	431	38,787	SH		SOLE		38,787	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,815	23,143	SH		SOLE		23,143	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	838	8,831	SH		SOLE		8,831	0	0
REPUBLIC SVCS INC	COM	760759100	11,135	135,704	SH		SOLE		135,704	0	0
RESMED INC	COM	761152107	795	4,142	SH		SOLE		4,142	0	0
ROBERT HALF INTL INC	COM	770323103	3,299	62,440	SH		SOLE		62,440	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,363	6,397	SH		SOLE		6,397	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	4,705	117,462	SH		SOLE		117,462	0	0
ROKU INC	COM CL A	77543R102	62,746	538,453	SH		SOLE		538,453	0	0
S&P GLOBAL INC	COM	78409V104	143,829	436,534	SH		SOLE		436,534	0	0
SALESFORCE COM INC	COM	79466L302	954	5,090	SH		DFND	6	0	0	0
SALESFORCE COM INC	COM	79466L302	8,818	47,071	SH		SOLE		47,071	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	1,344	73,000	SH		SOLE		73,000	0	0
SCHLUMBERGER LTD	COM	806857108	848	46,118	SH		DFND	6	0	0	0
SCHLUMBERGER LTD	COM	806857108	2,143	116,520	SH		SOLE		116,520	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	488	19,800	SH		SOLE		19,800	0	0
SCHWAB CHARLES CORP	COM	808513105	20,999	622,383	SH		SOLE		622,383	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,323	38,702	SH		SOLE		38,702	0	0
SEI INVTS CO	COM	784117103	3,975	72,307	SH		SOLE		72,307	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	28,185	500,000	SH		SOLE		500,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	236,609	2,364,435	SH		SOLE		2,364,435	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	33,574	572,132	SH		SOLE		572,132	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	23,374	617,554	SH		SOLE		617,554	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	150,623	6,500,000	SH		SOLE		6,500,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	144,567	2,103,012	SH		SOLE		2,103,012	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	52,286	500,000	SH		SOLE		500,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	56,523	1,001,041	SH		SOLE		1,001,041	0	0
SERVICENOW INC	COM	81762P102	43,619	107,685	SH		SOLE		107,685	0	0
SHAKE SHACK INC	CL A	819047101	547	10,330	SH		SOLE		10,330	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	352	21,638	SH		SOLE		21,638	0	0
SHERWIN WILLIAMS CO	COM	824348106	35,532	61,490	SH		SOLE		61,490	0	0
SHOCKWAVE MED INC	COM	82489T104	1,423	30,041	SH		SOLE		30,041	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	19,715	288,316	SH		SOLE		288,316	0	0
SINA CORP	ORD	G81477104	1,810	50,399	SH		SOLE		50,399	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	1,045	56,630	SH		SOLE		56,630	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	277	47,163	SH		SOLE		47,163	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,457	11,393	SH		SOLE		11,393	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	417	52,768	SH		SOLE		52,768	0	0
SMITH A O CORP	COM	831865209	6,329	134,323	SH		SOLE		134,323	0	0
SNAP ON INC	COM	833034101	59,004	425,991	SH		SOLE		425,991	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	226	8,659	SH		SOLE		8,659	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	33,759	243,254	SH		SOLE		243,254	0	0
SOUTHERN CO	COM	842587107	14,497	279,601	SH		SOLE		279,601	0	0
SOUTHERN COPPER CORP	COM	84265V105	10,551	265,309	SH		SOLE		265,309	0	0
SOUTHWEST AIRLS CO	COM	844741108	4,841	141,638	SH		SOLE		141,638	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	307	120,000	SH		SOLE		120,000	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	129,322	501,501	SH		SOLE		501,501	0	0
SPDR GOLD TR	GOLD SHS	78463V107	55,263	330,186	SH		SOLE		330,186	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,641	49,055	SH		SOLE		49,055	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,920,349	6,227,621	SH		SOLE		6,227,621	0	0
SPDR SER TR	DJ REIT ETF	78464A607	4,670	59,849	SH		SOLE		59,849	0	0
SPDR SER TR	S&P REGL BKG	78464A698	444	11,574	SH		SOLE		11,574	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	15,004	350,000	SH		SOLE		350,000	0	0
SPDR SER TR	S&P METALS MNG	78464A755	6,362	300,000	SH		SOLE		300,000	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	10,981	250,050	SH		SOLE		250,050	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	315	13,140	SH		SOLE		13,140	0	0
SPLUNK INC	COM	848637104	8,820	44,388	SH		SOLE		44,388	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	989	17,509	SH		SOLE		17,509	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,942	35,454	SH		SOLE		35,454	0	0
STARBUCKS CORP	COM	855244109	15,831	215,129	SH		SOLE		215,129	0	0
STATE STR CORP	COM	857477103	7,043	110,831	SH		SOLE		110,831	0	0
STEEL DYNAMICS INC	COM	858119100	2,763	105,911	SH		SOLE		105,911	0	0
STRYKER CORPORATION	COM	863667101	910	5,052	SH		SOLE		5,052	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	287	7,830	SH		SOLE		7,830	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	3,173	139,000	SH		SOLE		139,000	0	0
SUNPOWER CORP	COM	867652406	143	18,706	SH		SOLE		18,706	0	0
SUNRUN INC	COM	86771W105	304	15,432	SH		SOLE		15,432	0	0
SYNCHRONY FINANCIAL	COM	87165B103	12,355	557,519	SH		SOLE		557,519	0	0
SYNOPSYS INC	COM	871607107	28	145	SH		DFND	6	0	0	0
SYNOPSYS INC	COM	871607107	1,264	6,483	SH		SOLE		6,483	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,739	84,700	SH		SOLE		84,700	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	13,265	95,045	SH		SOLE		95,045	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	334	4,887	SH		SOLE		4,887	0	0
TAPESTRY INC	COM	876030107	172	12,961	SH		SOLE		12,961	0	0
TARGET CORP	COM	87612E106	14,798	123,388	SH		SOLE		123,388	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	3,515	534,994	SH		SOLE		534,994	0	0
TAUBMAN CTRS INC	COM	876664103	5,432	143,862	SH		SOLE		143,862	0	0
TC ENERGY CORP	COM	87807B107	542	12,728	SH		SOLE		12,728	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	2,454	79,000	SH		SOLE		79,000	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	118,437	3,255,551	SH		SOLE		3,255,551	0	0
TECH DATA CORP	COM	878237106	5,345	36,886	SH		SOLE		36,886	0	0
TECK RESOURCES LTD	CL B	878742204	415	39,842	SH		SOLE		39,842	0	0
TELADOC HEALTH INC	COM	87918A105	8,780	46,009	SH		SOLE		46,009	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,701	8,685	SH		SOLE		8,685	0	0
TELEFLEX INCORPORATED	COM	879369106	1,377	3,783	SH		SOLE		3,783	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	2,077	104,472	SH		SOLE		104,472	0	0
TELUS CORPORATION	COM	87971M103	298	17,809	SH		SOLE		17,809	0	0
TERADATA CORP DEL	COM	88076W103	726	34,892	SH		SOLE		34,892	0	0
TERADYNE INC	COM	880770102	2,690	31,825	SH		SOLE		31,825	0	0
TESLA INC	COM	88160R101	5,465	5,061	SH		SOLE		5,061	0	0
TESLA INC	COM	88160R101	226	209	SH		DFND	6	0	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	5,054	409,890	SH		SOLE		409,890	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	20	1,600	SH		DFND	6	0	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	985	31,900	SH		SOLE		31,900	0	0
TEXAS INSTRS INC	COM	882508104	34	264	SH		DFND	6	0	0	0
TEXAS INSTRS INC	COM	882508104	6,126	48,244	SH		SOLE		48,244	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,314	25,000	SH		SOLE		25,000	0	0
THE TRADE DESK INC	COM CL A	88339J105	33,513	82,444	SH		SOLE		82,444	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,004	11,050	SH		DFND	6	0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,315	11,910	SH		SOLE		11,910	0	0
TIFFANY & CO NEW	COM	886547108	145,170	1,190,501	SH		SOLE		1,190,501	0	0
TJX COS INC NEW	COM	872540109	41,790	826,540	SH		SOLE		826,540	0	0
T-MOBILE US INC	COM	872590104	17,931	172,165	SH		SOLE		172,165	0	0
T-MOBILE US INC	RIGHT 07/27/2020	872590112	32	166,076	SH		SOLE		166,076	0	0
TORO CO	COM	891092108	4,982	75,100	SH		SOLE		75,100	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	414	9,315	SH		SOLE		9,315	0	0
TRACTOR SUPPLY CO	COM	892356106	1,676	12,720	SH		SOLE		12,720	0	0
TRANSUNION	COM	89400J107	4,566	52,454	SH		SOLE		52,454	0	0
TRIMBLE INC	COM	896239100	19	431	SH		DFND	6	0	0	0
TRIMBLE INC	COM	896239100	38,132	882,884	SH		SOLE		882,884	0	0
TRUIST FINL CORP	COM	89832Q109	765	20,383	SH		SOLE		20,383	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	8,375	129,663	SH		SOLE		129,663	0	0
TWILIO INC	CL A	90138F102	35,168	160,275	SH		SOLE		160,275	0	0
TWITTER INC	COM	90184L102	2,295	77,050	SH		SOLE		77,050	0	0
TYLER TECHNOLOGIES INC	COM	902252105	326	941	SH		SOLE		941	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	300	3,700	SH		SOLE		3,700	0	0
ULTA BEAUTY INC	COM	90384S303	3,076	15,123	SH		SOLE		15,123	0	0
UNDER ARMOUR INC	CL A	904311107	126	12,927	SH		SOLE		12,927	0	0
UNDER ARMOUR INC	CL C	904311206	125	14,157	SH		SOLE		14,157	0	0
UNION PAC CORP	COM	907818108	9,626	56,934	SH		SOLE		56,934	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,345	38,863	SH		SOLE		38,863	0	0
UNITED RENTALS INC	COM	911363109	338	2,267	SH		SOLE		2,267	0	0
UNITED STATES STL CORP NEW	COM	912909108	583	80,703	SH		SOLE		80,703	0	0
UNITED STS OIL FD LP	UNITS	91232N207	921	32,812	SH		SOLE		32,812	0	0
UNITED STS OIL FD LP	UNITS	91232N207	70	2,500	SH		DFND	6	0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	140,221	475,406	SH		SOLE		475,406	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	221	13,108	SH		SOLE		13,108	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	524	5,637	SH		SOLE		5,637	0	0
UNUM GROUP	COM	91529Y106	819	49,339	SH		SOLE		49,339	0	0
US BANCORP DEL	COM NEW	902973304	365	9,921	SH		SOLE		9,921	0	0
VALE S A	SPONSORED ADS	91912E105	25	2,400	SH		DFND	6	0	0	0
VALE S A	SPONSORED ADS	91912E105	193,661	18,783,798	SH		SOLE		18,783,798	0	0
VALMONT INDS INC	COM	920253101	1,704	15,000	SH		SOLE		15,000	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	350	9,532	SH		SOLE		9,532	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	115,650	755,953	SH		SOLE		755,953	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,082	25,050	SH		SOLE		25,050	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	11,112	125,786	SH		SOLE		125,786	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,398	24,212	SH		SOLE		24,212	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	22,438	79,167	SH		SOLE		79,167	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,423	18,115	SH		SOLE		18,115	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,588	34,035	SH		SOLE		34,035	0	0
VEON LTD	SPONSORED ADR	91822M106	399	221,825	SH		SOLE		221,825	0	0
VERISIGN INC	COM	92343E102	19,256	93,101	SH		SOLE		93,101	0	0
VERISK ANALYTICS INC	COM	92345Y106	4,944	29,049	SH		SOLE		29,049	0	0
VERRA MOBILITY CORP	COM	92511U102	219	21,505	SH		SOLE		21,505	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,694	23,059	SH		SOLE		23,059	0	0
VIACOMCBS INC	CL B	92556H206	2,487	106,634	SH		SOLE		106,634	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	663	40,545	SH		SOLE		40,545	0	0
VISA INC	COM CL A	92826C839	58	300	SH		DFND	2	300	0	0
VISA INC	COM CL A	92826C839	608	3,148	SH		DFND	6	0	0	0
VISTRA ENERGY CORP	COM	92840M102	11,918	640,057	SH		SOLE		640,057	0	0
VMWARE INC	CL A COM	928563402	6,218	40,151	SH		SOLE		40,151	0	0
VORNADO RLTY TR	SH BEN INT	929042109	654	17,107	SH		SOLE		17,107	0	0
VOYA FINANCIAL INC	COM	929089100	248	5,319	SH		SOLE		5,319	0	0
WADDELL & REED FINL INC	CL A	930059100	1,039	67,000	SH		SOLE		67,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,539	59,887	SH		SOLE		59,887	0	0
WALMART INC	COM	931142103	440	3,670	SH		DFND	6	0	0	0
WALMART INC	COM	931142103	1,231	10,277	SH		SOLE		10,277	0	0
WASTE CONNECTIONS INC	COM	94106B101	375	4,007	SH		SOLE		4,007	0	0
WASTE MGMT INC DEL	COM	94106L109	35	329	SH		DFND	6	0	0	0
WASTE MGMT INC DEL	COM	94106L109	309	2,914	SH		SOLE		2,914	0	0
WATERS CORP	COM	941848103	14,676	81,350	SH		SOLE		81,350	0	0
WEBSTER FINL CORP CONN	COM	947890109	1,842	64,400	SH		SOLE		64,400	0	0
WEIBO CORP	SPONSORED ADR	948596101	685	20,390	SH		SOLE		20,390	0	0
WELLS FARGO CO NEW	COM	949746101	35,832	1,399,703	SH		SOLE		1,399,703	0	0
WELLS FARGO CO NEW	COM	949746101	97	3,770	SH		DFND	2	3,770	0	0
WESCO INTL INC	COM	95082P105	907	25,822	SH		SOLE		25,822	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	14,141	62,248	SH		SOLE		62,248	0	0
WESTERN UN CO	COM	959802109	13,452	622,224	SH		SOLE		622,224	0	0
WESTROCK CO	COM	96145D105	4,120	145,772	SH		SOLE		145,772	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	64	2,850	SH		DFND	6	0	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,600	71,239	SH		SOLE		71,239	0	0
WHIRLPOOL CORP	COM	963320106	665	5,134	SH		SOLE		5,134	0	0
WILLIAMS COS INC	COM	969457100	3,052	160,449	SH		SOLE		160,449	0	0
WINTRUST FINL CORP	COM	97650W108	1,880	43,100	SH		SOLE		43,100	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	7,448	371,823	SH		SOLE		371,823	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	539	11,455	SH		SOLE		11,455	0	0
WORKDAY INC	CL A	98138H101	60	320	SH		DFND	6	0	0	0
WORKDAY INC	CL A	98138H101	619	3,302	SH		SOLE		3,302	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	4,110	94,600	SH		SOLE		94,600	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	811	53,051	SH		SOLE		53,051	0	0
XILINX INC	COM	983919101	16,451	167,201	SH		SOLE		167,201	0	0
XYLEM INC	COM	98419M100	12	191	SH		DFND	6	0	0	0
XYLEM INC	COM	98419M100	6,582	101,329	SH		SOLE		101,329	0	0
YUM BRANDS INC	COM	988498101	12,274	141,226	SH		SOLE		141,226	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5,788	22,615	SH		SOLE		22,615	0	0
ZENDESK INC	COM	98936J101	3,099	35,000	SH		SOLE		35,000	0	0
ZILLOW GROUP INC	CL A	98954M101	517	9,000	SH		SOLE		9,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,557	29,801	SH		SOLE		29,801	0	0
ZIONS BANCORPORATION N A	COM	989701107	19,008	559,067	SH		SOLE		559,067	0	0
ZOETIS INC	CL A	98978V103	61,763	450,696	SH		SOLE		450,696	0	0