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
Estimated average burden
hours per response: 23.8

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