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