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 16,759 95,098 SH   SOLE - 95,098 0 0
ABERCROMBIE & FITCH CO CL A 002896207 692 43,574 SH   SOLE - 43,574 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,287 74,193 SH   SOLE - 74,193 0 0
ADOBE SYS INC COM 00724F101 33,547 309,078 SH   SOLE - 309,078 0 0
AEROVIRONMENT INC COM 008073108 428 17,518 SH   SOLE - 17,518 0 0
AETNA INC NEW COM 00817Y108 17,265 149,549 SH   SOLE - 149,549 0 0
AFFILIATED MANAGERS GROUP COM 008252108 455 3,145 SH   SOLE - 3,145 0 0
AFLAC INC COM 001055102 2,814 39,157 SH   SOLE - 39,157 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 11,379 241,635 SH   SOLE - 241,635 0 0
AIR PRODS & CHEMS INC COM 009158106 7,218 48,009 SH   SOLE - 48,009 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 32,214 304,505 SH   SOLE - 304,505 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,161 19,397 SH   SOLE - 19,397 0 0
ALLSTATE CORP COM 020002101 17,820 257,593 SH   SOLE - 257,593 0 0
ALPHABET INC CAP STK CL A 02079K305 3,938 4,907 SH   DFND 6 0 0 0
ALPHABET INC CAP STK CL A 02079K305 78,318 97,403 SH   SOLE - 97,403 0 0
ALPHABET INC CAP STK CL C 02079K107 27 37 SH   DFND 6 0 0 0
ALPHABET INC CAP STK CL C 02079K107 3,042 3,913 SH   SOLE - 3,913 0 0
ALTRIA GROUP INC COM 02209S103 155 2,446 SH   DFND 2 2,446 0 0
ALTRIA GROUP INC COM 02209S103 8,972 141,897 SH   SOLE - 141,897 0 0
AMAZON COM INC COM 023135106 54 65 SH   DFND 2 65 0 0
AMAZON COM INC COM 023135106 90 107 SH   DFND 6 0 0 0
AMAZON COM INC COM 023135106 175,480 209,576 SH   SOLE - 209,576 0 0
AMBEV SA SPONSORED ADR 02319V103 610 100,171 SH   SOLE - 100,171 0 0
AMEREN CORP COM 023608102 21,631 439,829 SH   SOLE - 439,829 0 0
AMERICAN ELEC PWR INC COM 025537101 20,396 317,648 SH   SOLE - 317,648 0 0
AMERICAN EXPRESS CO COM 025816109 9,395 146,707 SH   SOLE - 146,707 0 0
AMERICAN EXPRESS CO COM 025816109 134 2,090 SH   DFND 2 2,090 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 86,131 1,451,475 SH   SOLE - 1,451,475 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,053 18,113 SH   SOLE - 18,113 0 0
AMERIPRISE FINL INC COM 03076C106 8,352 83,714 SH   SOLE - 83,714 0 0
AMERISOURCEBERGEN CORP COM 03073E105 799 9,892 SH   SOLE - 9,892 0 0
AMETEK INC NEW COM 031100100 240 5,032 SH   SOLE - 5,032 0 0
AMGEN INC COM 031162100 5 27 SH   DFND 2 27 0 0
AMGEN INC COM 031162100 3,349 20,079 SH   SOLE - 20,079 0 0
AMPHENOL CORP NEW CL A 032095101 1,770 27,271 SH   SOLE - 27,271 0 0
ANADARKO PETE CORP COM 032511107 23,445 370,033 SH   SOLE - 370,033 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 57,984 2,171,700 SH   SOLE - 2,171,700 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 5,927 330,000 SH   SOLE - 330,000 0 0
APPLE INC COM 037833100 180 1,595 SH   DFND 2 1,595 0 0
APPLE INC COM 037833100 582 5,205 SH   DFND 6 0 0 0
APPLE INC COM 037833100 466,531 4,126,765 SH   SOLE - 4,126,765 0 0
APPLIED MATLS INC COM 038222105 50,758 1,683,503 SH   SOLE - 1,683,503 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 843 139,497 SH   SOLE - 139,497 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,048 72,273 SH   SOLE - 72,273 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 1,643 120,000 SH   SOLE - 120,000 0 0
ASSURANT INC COM 04621X108 5,446 59,036 SH   SOLE - 59,036 0 0
AT&T INC COM 00206R102 42,248 1,040,327 SH   SOLE - 1,040,327 0 0
AUTODESK INC COM 052769106 369 5,097 SH   SOLE - 5,097 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,554 40,293 SH   SOLE - 40,293 0 0
AUTOZONE INC COM 053332102 128,456 167,187 SH   SOLE - 167,187 0 0
AVALONBAY CMNTYS INC COM 053484101 1,186 6,670 SH   SOLE - 6,670 0 0
AVERY DENNISON CORP COM 053611109 5,090 65,427 SH   SOLE - 65,427 0 0
BAIDU INC SPON ADR REP A 056752108 3,460 19,002 SH   SOLE - 19,002 0 0
BAIDU INC SPON ADR REP A 056752108 19 98 SH   DFND 6 0 0 0
BAKER HUGHES INC COM 057224107 469 9,287 SH   SOLE - 9,287 0 0
BAKER HUGHES INC COM 057224107 45 1,000 SH   DFND 6 0 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 474 52,225 SH   SOLE - 52,225 0 0
BANK AMER CORP COM 060505104 16 1,003 SH   DFND 2 1,003 0 0
BANK AMER CORP COM 060505104 217,451 13,894,631 SH   SOLE - 13,894,631 0 0
BANK MONTREAL QUE COM 063671101 5,551 84,862 SH   SOLE - 84,862 0 0
BANK N S HALIFAX COM 064149107 1,036 19,580 SH   SOLE - 19,580 0 0
BANK NEW YORK MELLON CORP COM 064058100 7,418 185,996 SH   SOLE - 185,996 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 479 14,072 SH   SOLE - 14,072 0 0
BARCLAYS PLC ADR 06738E204 297 34,229 SH   SOLE - 34,229 0 0
BARD C R INC COM 067383109 8,118 36,197 SH   SOLE - 36,197 0 0
BARRICK GOLD CORP COM 067901108 4 175 SH   DFND 6 0 0 0
BARRICK GOLD CORP COM 067901108 5,295 298,817 SH   SOLE - 298,817 0 0
BAXTER INTL INC COM 071813109 16,435 345,270 SH   SOLE - 345,270 0 0
BB&T CORP COM 054937107 1,248 33,088 SH   SOLE - 33,088 0 0
BCE INC COM NEW 05534B760 12,062 261,608 SH   SOLE - 261,608 0 0
BECTON DICKINSON & CO COM 075887109 312 1,734 SH   SOLE - 1,734 0 0
BELLATRIX EXPLORATION LTD COM 078314101 12 10,500 SH   DFND 6 0 0 0
BERKLEY W R CORP COM 084423102 3,967 68,685 SH   SOLE - 68,685 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 65 450 SH   DFND 2 450 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 179 1,238 SH   DFND 6 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,341 23,123 SH   SOLE - 23,123 0 0
BEST BUY INC COM 086516101 454 11,887 SH   SOLE - 11,887 0 0
BLACKBERRY LTD COM 09228F103 442 55,456 SH   SOLE - 55,456 0 0
BLACKROCK INC COM 09247X101 1,553 4,284 SH   SOLE - 4,284 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 58,812 2,303,656 SH   SOLE - 2,303,656 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 59,830 3,486,600 SH   SOLE - 3,486,600 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 491 15,531 SH   SOLE - 15,531 0 0
BOSTON PROPERTIES INC COM 101121101 532 3,902 SH   SOLE - 3,902 0 0
BRF SA SPONSORED ADR 10552T107 203 11,913 SH   SOLE - 11,913 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 13,889 257,581 SH   SOLE - 257,581 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,683 24,832 SH   SOLE - 24,832 0 0
BUNGE LIMITED COM G16962105 543 9,160 SH   SOLE - 9,160 0 0
CA INC COM 12673P105 5,767 174,331 SH   SOLE - 174,331 0 0
CAMPBELL SOUP CO COM 134429109 1,082 19,778 SH   SOLE - 19,778 0 0
CANADIAN NATL RY CO COM 136375102 1,142 17,503 SH   SOLE - 17,503 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,432 47,774 SH   SOLE - 47,774 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,021 20,920 SH   SOLE - 20,920 0 0
CBS CORP NEW CL B 124857202 49,420 902,817 SH   SOLE - 902,817 0 0
CDK GLOBAL INC COM 12508E101 9,787 170,620 SH   SOLE - 170,620 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 8,828 114,035 SH   SOLE - 114,035 0 0
CENTURY ALUM CO COM 156431108 18,256 2,626,800 SH   SOLE - 2,626,800 0 0
CENTURYLINK INC COM 156700106 5,223 190,399 SH   SOLE - 190,399 0 0
CF INDS HLDGS INC COM 125269100 782 32,131 SH   SOLE - 32,131 0 0
CHEVRON CORP NEW COM 166764100 30,647 297,775 SH   SOLE - 297,775 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 456 16,264 SH   SOLE - 16,264 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 568 1,341 SH   SOLE - 1,341 0 0
CHURCH & DWIGHT INC COM 171340102 467 9,740 SH   SOLE - 9,740 0 0
CINCINNATI FINL CORP COM 172062101 1,345 17,829 SH   SOLE - 17,829 0 0
CINTAS CORP COM 172908105 9,143 81,195 SH   SOLE - 81,195 0 0
CISCO SYS INC COM 17275R102 89 2,800 SH   DFND 2 2,800 0 0
CISCO SYS INC COM 17275R102 131 4,167 SH   DFND 6 0 0 0
CISCO SYS INC COM 17275R102 68,001 2,143,783 SH   SOLE - 2,143,783 0 0
CITIGROUP INC *W EXP 01/04/201 172967226 7 140,006 SH   SOLE - 140,006 0 0
CITIGROUP INC COM NEW 172967424 38,301 810,947 SH   SOLE - 810,947 0 0
CITIGROUP INC COM NEW 172967424 5 100 SH   DFND 6 0 0 0
CITIZENS FINL GROUP INC COM 174610105 434 17,565 SH   SOLE - 17,565 0 0
CITRIX SYS INC COM 177376100 9,194 107,891 SH   SOLE - 107,891 0 0
CLOROX CO DEL COM 189054109 517 4,127 SH   SOLE - 4,127 0 0
CME GROUP INC COM 12572Q105 2,639 25,245 SH   SOLE - 25,245 0 0
COACH INC COM 189754104 667 18,232 SH   SOLE - 18,232 0 0
COCA COLA CO COM 191216100 74 1,750 SH   DFND 6 0 0 0
COCA COLA CO COM 191216100 12,248 289,423 SH   SOLE - 289,423 0 0
COCA COLA CO COM 191216100 34 800 SH   DFND 2 800 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,178 24,695 SH   SOLE - 24,695 0 0
COLGATE PALMOLIVE CO COM 194162103 6,394 86,237 SH   SOLE - 86,237 0 0
COMCAST CORP NEW CL A 20030N101 197,350 2,974,820 SH   SOLE - 2,974,820 0 0
COMERICA INC COM 200340107 278 5,885 SH   SOLE - 5,885 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 735 79,341 SH   SOLE - 79,341 0 0
COMPUTER SCIENCES CORP COM 205363104 22,444 429,875 SH   SOLE - 429,875 0 0
CONAGRA FOODS INC COM 205887102 6,247 132,608 SH   SOLE - 132,608 0 0
CONNS INC COM 208242107 165 16,000 SH   SOLE - 16,000 0 0
CONOCOPHILLIPS COM 20825C104 4,049 93,139 SH   SOLE - 93,139 0 0
CORNING INC COM 219350105 38,544 1,629,771 SH   SOLE - 1,629,771 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,089 39,926 SH   SOLE - 39,926 0 0
COTY INC COM CL A 222070203 2,772 117,961 SH   SOLE - 117,961 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 188 14,339 SH   SOLE - 14,339 0 0
CRESCENT PT ENERGY CORP COM 22576C101 172 13,101 SH   SOLE - 13,101 0 0
CRITEO S A SPONS ADS 226718104 58 1,650 SH   DFND 2 1,650 0 0
CRITEO S A SPONS ADS 226718104 314 8,943 SH   SOLE - 8,943 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,542 16,364 SH   SOLE - 16,364 0 0
CSRA INC COM 12650T104 244 9,059 SH   SOLE - 9,059 0 0
CSX CORP COM 126408103 6,727 220,551 SH   SOLE - 220,551 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 961 20,646 SH   SOLE - 20,646 0 0
CUMMINS INC COM 231021106 254 1,982 SH   SOLE - 1,982 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 18,212 166,550 SH   SOLE - 166,550 0 0
CVS HEALTH CORP COM 126650100 7,160 80,453 SH   SOLE - 80,453 0 0
DANAHER CORP DEL COM 235851102 3,300 42,098 SH   SOLE - 42,098 0 0
DAVITA INC COM 23918K108 5,421 82,047 SH   SOLE - 82,047 0 0
DEERE & CO COM 244199105 11 130 SH   DFND 6 0 0 0
DEERE & CO COM 244199105 578 6,769 SH   SOLE - 6,769 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 31,995 812,886 SH   SOLE - 812,886 0 0
DENTSPLY SIRONA INC COM 24906P109 699 11,762 SH   SOLE - 11,762 0 0
DEVON ENERGY CORP NEW COM 25179M103 584 13,560 SH   DFND 6 0 0 0
DIGITAL RLTY TR INC COM 253868103 418 4,307 SH   SOLE - 4,307 0 0
DISCOVER FINL SVCS COM 254709108 2,418 42,755 SH   SOLE - 42,755 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 15,379 584,530 SH   SOLE - 584,530 0 0
DISH NETWORK CORP CL A 25470M109 221 4,031 SH   SOLE - 4,031 0 0
DISNEY WALT CO COM DISNEY 254687106 34,165 367,923 SH   SOLE - 367,923 0 0
DOLLAR GEN CORP NEW COM 256677105 1,218 17,399 SH   SOLE - 17,399 0 0
DOW CHEM CO COM 260543103 3,114 60,078 SH   SOLE - 60,078 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 35,628 390,184 SH   SOLE - 390,184 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 48 723 SH   DFND 2 723 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,795 26,798 SH   SOLE - 26,798 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,991 37,363 SH   SOLE - 37,363 0 0
EBAY INC COM 278642103 311 9,600 SH   DFND 6 0 0 0
EBAY INC COM 278642103 23,982 728,941 SH   SOLE - 728,941 0 0
ELDORADO GOLD CORP NEW COM 284902103 653 166,011 SH   SOLE - 166,011 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 680 39,385 SH   SOLE - 39,385 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 81,428 4,849,800 SH   SOLE - 4,849,800 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 122,118 3,300,500 SH   SOLE - 3,300,500 0 0
EOG RES INC COM 26875P101 2,287 23,646 SH   SOLE - 23,646 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 40,891 536,700 SH   SOLE - 536,700 0 0
EQUIFAX INC COM 294429105 1,048 7,786 SH   SOLE - 7,786 0 0
EQUINIX INC COM PAR $0.001 29444U700 663 1,841 SH   SOLE - 1,841 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,350 20,987 SH   SOLE - 20,987 0 0
EXELON CORP COM 30161N101 15,965 479,561 SH   SOLE - 479,561 0 0
EXPEDIA INC DEL COM NEW 30212P303 340 2,910 SH   SOLE - 2,910 0 0
EXTRA SPACE STORAGE INC COM 30225T102 456 5,744 SH   SOLE - 5,744 0 0
EXXON MOBIL CORP COM 30231G102 60 690 SH   DFND 2 690 0 0
EXXON MOBIL CORP COM 30231G102 64,209 735,664 SH   SOLE - 735,664 0 0
F5 NETWORKS INC COM 315616102 1,113 8,926 SH   SOLE - 8,926 0 0
FACEBOOK INC CL A 30303M102 256 2,000 SH   DFND 6 0 0 0
FACEBOOK INC CL A 30303M102 171,076 1,333,717 SH   SOLE - 1,333,717 0 0
FAIR ISAAC CORP COM 303250104 805 6,461 SH   SOLE - 6,461 0 0
FASTENAL CO COM 311900104 879 21,029 SH   SOLE - 21,029 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 523 3,396 SH   SOLE - 3,396 0 0
FEDEX CORP COM 31428X106 3,625 20,755 SH   SOLE - 20,755 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,117 14,498 SH   SOLE - 14,498 0 0
FIFTH THIRD BANCORP COM 316773100 770 37,636 SH   SOLE - 37,636 0 0
FIREEYE INC COM 31816Q101 248 16,857 SH   SOLE - 16,857 0 0
FIRSTENERGY CORP COM 337932107 5,867 177,358 SH   SOLE - 177,358 0 0
FISERV INC COM 337738108 2,793 28,076 SH   SOLE - 28,076 0 0
FLIR SYS INC COM 302445101 276 8,786 SH   SOLE - 8,786 0 0
FLOWSERVE CORP COM 34354P105 251 5,200 SH   SOLE - 5,200 0 0
FLUOR CORP NEW COM 343412102 844 16,439 SH   SOLE - 16,439 0 0
FOOT LOCKER INC COM 344849104 4,800 70,874 SH   SOLE - 70,874 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 64,398 5,335,372 SH   SOLE - 5,335,372 0 0
FORTINET INC COM 34959E109 645 17,454 SH   SOLE - 17,454 0 0
FRANKLIN RES INC COM 354613101 496 13,948 SH   SOLE - 13,948 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 324 77,864 SH   SOLE - 77,864 0 0
GALLAGHER ARTHUR J & CO COM 363576109 467 9,179 SH   SOLE - 9,179 0 0
GAP INC DEL COM 364760108 1,142 51,329 SH   SOLE - 51,329 0 0
GENERAL DYNAMICS CORP COM 369550108 649 4,186 SH   SOLE - 4,186 0 0
GENERAL ELECTRIC CO COM 369604103 8,604 290,463 SH   SOLE - 290,463 0 0
GENERAL ELECTRIC CO COM 369604103 199 7,021 SH   DFND 6 0 0 0
GENERAL ELECTRIC CO COM 369604103 1,055 35,659 SH   DFND 2 35,659 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 662 23,981 SH   SOLE - 23,981 0 0
GENERAL MLS INC COM 370334104 1,193 18,671 SH   SOLE - 18,671 0 0
GENERAL MTRS CO COM 37045V100 25 800 SH   DFND 2 800 0 0
GENERAL MTRS CO COM 37045V100 17 526 SH   DFND 6 0 0 0
GENERAL MTRS CO COM 37045V100 82,690 2,602,771 SH   SOLE - 2,602,771 0 0
GENUINE PARTS CO COM 372460105 2,229 22,187 SH   SOLE - 22,187 0 0
GENWORTH FINL INC COM CL A 37247D106 179 36,096 SH   SOLE - 36,096 0 0
GLOBAL PMTS INC COM 37940X102 2,375 30,937 SH   SOLE - 30,937 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 49 10,086 SH   SOLE - 10,086 0 0
GOLDCORP INC NEW COM 380956409 1,284 77,708 SH   SOLE - 77,708 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 69,400 430,337 SH   SOLE - 430,337 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 975 30,186 SH   SOLE - 30,186 0 0
GOPRO INC CL A 38268T103 3,583 214,794 SH   SOLE - 214,794 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 897 9,440 SH   SOLE - 9,440 0 0
GRAINGER W W INC COM 384802104 481 2,141 SH   SOLE - 2,141 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 401 8,526 SH   SOLE - 8,526 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 607 4,146 SH   SOLE - 4,146 0 0
HALLIBURTON CO COM 406216101 8,902 198,358 SH   SOLE - 198,358 0 0
HARLEY DAVIDSON INC COM 412822108 816 15,517 SH   SOLE - 15,517 0 0
HARMAN INTL INDS INC COM 413086109 645 7,634 SH   SOLE - 7,634 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,182 97,676 SH   SOLE - 97,676 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 16 20,000 SH   SOLE - 20,000 0 0
HASBRO INC COM 418056107 797 10,046 SH   SOLE - 10,046 0 0
HCP INC COM 40414L109 4,595 121,081 SH   SOLE - 121,081 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 598 8,314 SH   SOLE - 8,314 0 0
HELMERICH & PAYNE INC COM 423452101 634 9,426 SH   SOLE - 9,426 0 0
HERSHEY CO COM 427866108 580 6,063 SH   SOLE - 6,063 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 26,844 1,179,948 SH   SOLE - 1,179,948 0 0
HOME DEPOT INC COM 437076102 114 884 SH   DFND 6 0 0 0
HOME DEPOT INC COM 437076102 42,401 329,506 SH   SOLE - 329,506 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,656 106,372 SH   SOLE - 106,372 0 0
HP INC COM 40434L105 40,747 2,623,773 SH   SOLE - 2,623,773 0 0
HUMANA INC COM 444859102 2,829 15,994 SH   SOLE - 15,994 0 0
HUNTINGTON BANCSHARES INC COM 446150104 599 60,722 SH   SOLE - 60,722 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 20,875 136,067 SH   SOLE - 136,067 0 0
ICICI BK LTD ADR 45104G104 799 106,923 SH   SOLE - 106,923 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 8,061 3,148,916 SH   DFND 2 3,148,916 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,656 13,819 SH   SOLE - 13,819 0 0
ILLUMINA INC COM 452327109 43,942 241,890 SH   SOLE - 241,890 0 0
INC RESH HLDGS INC CL A 45329R109 7,867 176,465 SH   SOLE - 176,465 0 0
INCYTE CORP COM 45337C102 311 3,294 SH   SOLE - 3,294 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,118 70,872 SH   SOLE - 70,872 0 0
INGRAM MICRO INC CL A 457153104 3,546 99,444 SH   SOLE - 99,444 0 0
INGREDION INC COM 457187102 15,908 119,554 SH   SOLE - 119,554 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,502 5,576 SH   SOLE - 5,576 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 41 261 SH   DFND 2 261 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 480 3,031 SH   DFND 6 0 0 0
INTUIT COM 461202103 2,075 18,864 SH   SOLE - 18,864 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,947 4,066 SH   SOLE - 4,066 0 0
INVESCO LTD SHS G491BT108 914 29,226 SH   SOLE - 29,226 0 0
IROBOT CORP COM 462726100 641 14,586 SH   SOLE - 14,586 0 0
ISHARES MSCI SINGAP ETF 464286673 217 20,000 SH   SOLE - 20,000 0 0
ISHARES MSCI MALAYSI ETF 464286830 4,720 582,000 SH   SOLE - 582,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 596 17,656 SH   SOLE - 17,656 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 282 15,500 SH   SOLE - 15,500 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4,706 50,000 SH   SOLE - 50,000 0 0
ISHARES TR US HOME CONS ETF 464288752 5,510 200,000 SH   SOLE - 200,000 0 0
ISHARES TR U.S. TELECOM ETF 464287713 1,445 44,844 SH   SOLE - 44,844 0 0
ISHARES TR TRANS AVG ETF 464287192 14,351 100,000 SH   SOLE - 100,000 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 6,043 50,000 SH   SOLE - 50,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 314 2,524 SH   SOLE - 2,524 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 253 2,393 SH   SOLE - 2,393 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 210 2,015 SH   SOLE - 2,015 0 0
ISHARES TR PHLX SEMICND ETF 464287523 5,564 50,000 SH   SOLE - 50,000 0 0
ISHARES TR MRG RL ES CP ETF 464288539 453 43,147 SH   SOLE - 43,147 0 0
ISHARES TR MIN VOL USA ETF 46429B697 18,168 400,000 SH   SOLE - 400,000 0 0
ISHARES TR LATN AMER 40 ETF 464287390 561 20,000 SH   SOLE - 20,000 0 0
ISHARES TR JP MOR EM MK ETF 464288281 668 5,700 SH   SOLE - 5,700 0 0
ISHARES TR CORE S&P500 ETF 464287200 86,364 400,000 SH   SOLE - 400,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507 15,613 101,741 SH   SOLE - 101,741 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 4,070 50,000 SH   SOLE - 50,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 12,571 330,726 SH   SOLE - 330,726 0 0
ISHARES TR U.S. ENERGY ETF 464287796 1,926 50,000 SH   SOLE - 50,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,067 215,417 SH   SOLE - 215,417 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 721 65,896 SH   SOLE - 65,896 0 0
JABIL CIRCUIT INC COM 466313103 4,132 189,361 SH   SOLE - 189,361 0 0
JD COM INC SPON ADR CL A 47215P106 14,152 542,440 SH   SOLE - 542,440 0 0
JOHNSON & JOHNSON COM 478160104 3,942 33,373 SH   SOLE - 33,373 0 0
JOHNSON & JOHNSON COM 478160104 76 640 SH   DFND 2 640 0 0
JPMORGAN CHASE & CO COM 46625H100 163 2,450 SH   DFND 2 2,450 0 0
JPMORGAN CHASE & CO COM 46625H100 6,969 104,657 SH   SOLE - 104,657 0 0
JUNIPER NETWORKS INC COM 48203R104 2,152 89,425 SH   SOLE - 89,425 0 0
KAR AUCTION SVCS INC COM 48238T109 9,064 210,000 SH   SOLE - 210,000 0 0
KELLOGG CO COM 487836108 4,413 56,964 SH   SOLE - 56,964 0 0
KEYCORP NEW COM 493267108 683 56,111 SH   SOLE - 56,111 0 0
KIMBERLY CLARK CORP COM 494368103 50,453 399,980 SH   SOLE - 399,980 0 0
KIMCO RLTY CORP COM 49446R109 1,412 48,786 SH   SOLE - 48,786 0 0
KINDER MORGAN INC DEL COM 49456B101 5,750 248,600 SH   SOLE - 248,600 0 0
KINROSS GOLD CORP COM NO PAR 496902404 63 14,785 SH   SOLE - 14,785 0 0
KKR & CO L P DEL COM UNITS 48248M102 28,577 2,004,000 SH   SOLE - 2,004,000 0 0
KLA-TENCOR CORP COM 482480100 3,569 51,202 SH   SOLE - 51,202 0 0
KRAFT HEINZ CO COM 500754106 4 46 SH   DFND 2 46 0 0
KRAFT HEINZ CO COM 500754106 56,304 629,025 SH   SOLE - 629,025 0 0
KROGER CO COM 501044101 4,855 163,593 SH   SOLE - 163,593 0 0
L BRANDS INC COM 501797104 988 13,959 SH   SOLE - 13,959 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 12,835 85,152 SH   SOLE - 85,152 0 0
LAUDER ESTEE COS INC CL A 518439104 541 6,105 SH   SOLE - 6,105 0 0
LEAR CORP COM NEW 521865204 17,238 142,206 SH   SOLE - 142,206 0 0
LEIDOS HLDGS INC COM 525327102 598 13,817 SH   SOLE - 13,817 0 0
LENDINGTREE INC NEW COM 52603B107 436 4,500 SH   SOLE - 4,500 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3,451 74,404 SH   SOLE - 74,404 0 0
LEXMARK INTL INC CL A 529771107 349 8,745 SH   SOLE - 8,745 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1,516 38,030 SH   SOLE - 38,030 0 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 286 10,000 SH   SOLE - 10,000 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,368 40,257 SH   SOLE - 40,257 0 0
LILLY ELI & CO COM 532457108 37,813 471,134 SH   SOLE - 471,134 0 0
LINCOLN NATL CORP IND COM 534187109 1,767 37,604 SH   SOLE - 37,604 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,060 17,872 SH   SOLE - 17,872 0 0
LINKEDIN CORP COM CL A 53578A108 93,650 490,004 SH   SOLE - 490,004 0 0
LKQ CORP COM 501889208 5,877 165,737 SH   SOLE - 165,737 0 0
LOCKHEED MARTIN CORP COM 539830109 1,879 7,839 SH   SOLE - 7,839 0 0
LOEWS CORP COM 540424108 676 16,416 SH   SOLE - 16,416 0 0
LOUISIANA PAC CORP COM 546347105 1,972 104,738 SH   SOLE - 104,738 0 0
M & T BK CORP COM 55261F104 585 5,042 SH   SOLE - 5,042 0 0
MACYS INC COM 55616P104 24,216 653,596 SH   SOLE - 653,596 0 0
MANNKIND CORP COM 56400P201 11 17,000 SH   SOLE - 17,000 0 0
MANPOWERGROUP INC COM 56418H100 4,125 57,081 SH   SOLE - 57,081 0 0
MARATHON PETE CORP COM 56585A102 37,408 921,606 SH   SOLE - 921,606 0 0
MARRIOTT INTL INC NEW CL A 571903202 44,749 664,624 SH   SOLE - 664,624 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,785 26,539 SH   SOLE - 26,539 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,472 63,594 SH   SOLE - 63,594 0 0
MATTEL INC COM 577081102 2,254 74,432 SH   SOLE - 74,432 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 289 7,247 SH   SOLE - 7,247 0 0
MCDONALDS CORP COM 580135101 21 185 SH   DFND 2 185 0 0
MCDONALDS CORP COM 580135101 44,852 388,797 SH   SOLE - 388,797 0 0
MCDONALDS CORP COM 580135101 98 852 SH   DFND 6 0 0 0
MCKESSON CORP COM 58155Q103 21,437 128,556 SH   SOLE - 128,556 0 0
MERCK & CO INC COM 58933Y105 25 396 SH   DFND 2 396 0 0
MERCK & CO INC COM 58933Y105 72,716 1,165,141 SH   SOLE - 1,165,141 0 0
METLIFE INC COM 59156R108 76,122 1,713,308 SH   SOLE - 1,713,308 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 803 12,924 SH   SOLE - 12,924 0 0
MICRON TECHNOLOGY INC COM 595112103 108,112 6,080,529 SH   SOLE - 6,080,529 0 0
MICROSOFT CORP COM 594918104 101 1,750 SH   DFND 2 1,750 0 0
MICROSOFT CORP COM 594918104 72,700 1,262,152 SH   SOLE - 1,262,152 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 204 26,746 SH   SOLE - 26,746 0 0
MOLSON COORS BREWING CO CL B 60871R209 39,095 356,053 SH   SOLE - 356,053 0 0
MONDELEZ INTL INC CL A 609207105 6 140 SH   DFND 2 140 0 0
MONDELEZ INTL INC CL A 609207105 12,863 292,998 SH   SOLE - 292,998 0 0
MONSANTO CO NEW COM 61166W101 153 1,500 SH   DFND 6 0 0 0
MONSANTO CO NEW COM 61166W101 41,116 402,308 SH   SOLE - 402,308 0 0
MOODYS CORP COM 615369105 612 5,653 SH   SOLE - 5,653 0 0
MORGAN STANLEY COM NEW 617446448 51,911 1,619,195 SH   SOLE - 1,619,195 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 713 9,348 SH   SOLE - 9,348 0 0
MPLX LP COM UNIT REP LTD 55336V100 181,947 5,373,500 SH   SOLE - 5,373,500 0 0
MSCI INC COM 55354G100 18,129 215,979 SH   SOLE - 215,979 0 0
NASDAQ INC COM 631103108 10,748 159,128 SH   SOLE - 159,128 0 0
NAVIENT CORP COM 63938C108 155 10,746 SH   SOLE - 10,746 0 0
NETEASE INC SPONSORED ADR 64110W102 593 2,463 SH   SOLE - 2,463 0 0
NETFLIX INC COM 64110L106 143 1,451 SH   DFND 6 0 0 0
NETFLIX INC COM 64110L106 3,263 33,108 SH   SOLE - 33,108 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 680 13,424 SH   SOLE - 13,424 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 212 14,865 SH   SOLE - 14,865 0 0
NEWELL BRANDS INC COM 651229106 1,800 34,189 SH   SOLE - 34,189 0 0
NEWMONT MINING CORP COM 651639106 30,356 772,603 SH   SOLE - 772,603 0 0
NEWS CORP NEW CL A 65249B109 379 27,109 SH   SOLE - 27,109 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 24,718 1,312,000 SH   SOLE - 1,312,000 0 0
NIKE INC CL B 654106103 8 152 SH   DFND 2 152 0 0
NIKE INC CL B 654106103 1,898 36,052 SH   SOLE - 36,052 0 0
NORDSTROM INC COM 655664100 250 4,811 SH   SOLE - 4,811 0 0
NORTHERN TR CORP COM 665859104 696 10,232 SH   SOLE - 10,232 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,234 24,463 SH   SOLE - 24,463 0 0
NOVAGOLD RES INC COM NEW 66987E206 95 17,000 SH   DFND 6 0 0 0
NOVO-NORDISK A S ADR 670100205 440 10,570 SH   SOLE - 10,570 0 0
NVIDIA CORP COM 67066G104 956 13,958 SH   SOLE - 13,958 0 0
NVR INC COM 62944T105 2,176 1,327 SH   SOLE - 1,327 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 57 17,600 SH   SOLE - 17,600 0 0
OCI PARTNERS LP COM UNIT REP LP 67091N108 372 62,900 SH   SOLE - 62,900 0 0
OFFICE DEPOT INC COM 676220106 5,647 1,581,771 SH   SOLE - 1,581,771 0 0
ONEOK INC NEW COM 682680103 337 6,548 SH   SOLE - 6,548 0 0
OSI SYSTEMS INC COM 671044105 316 4,833 SH   SOLE - 4,833 0 0
OWENS CORNING NEW COM 690742101 10,053 188,295 SH   SOLE - 188,295 0 0
PACCAR INC COM 693718108 801 13,623 SH   SOLE - 13,623 0 0
PALO ALTO NETWORKS INC COM 697435105 980 6,152 SH   SOLE - 6,152 0 0
PANDORA MEDIA INC COM 698354107 150 10,444 SH   SOLE - 10,444 0 0
PAYCHEX INC COM 704326107 2,150 37,148 SH   SOLE - 37,148 0 0
PAYPAL HLDGS INC COM 70450Y103 349 8,630 SH   DFND 6 0 0 0
PENNEY J C INC COM 708160106 519 56,248 SH   SOLE - 56,248 0 0
PEPSICO INC COM 713448108 49,453 454,653 SH   SOLE - 454,653 0 0
PERKINELMER INC COM 714046109 5,016 89,403 SH   SOLE - 89,403 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 46 5,500 SH   DFND 6 0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 82 8,803 SH   SOLE - 8,803 0 0
PFIZER INC COM 717081103 55 1,629 SH   DFND 2 1,629 0 0
PFIZER INC COM 717081103 40 1,200 SH   DFND 6 0 0 0
PFIZER INC COM 717081103 30,445 898,887 SH   SOLE - 898,887 0 0
PG&E CORP COM 69331C108 6,257 102,281 SH   SOLE - 102,281 0 0
PHILIP MORRIS INTL INC COM 718172109 39 450 SH   DFND 6 0 0 0
PHILIP MORRIS INTL INC COM 718172109 15,797 162,490 SH   SOLE - 162,490 0 0
PHILIP MORRIS INTL INC COM 718172109 281 2,887 SH   DFND 2 2,887 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 45,111 928,200 SH   SOLE - 928,200 0 0
PINNACLE FOODS INC DEL COM 72348P104 12,542 250,000 SH   SOLE - 250,000 0 0
PINNACLE WEST CAP CORP COM 723484101 13,262 174,519 SH   SOLE - 174,519 0 0
PIONEER NAT RES CO COM 723787107 4,800 25,857 SH   SOLE - 25,857 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,141 100,000 SH   SOLE - 100,000 0 0
POTASH CORP SASK INC COM 73755L107 337 20,698 SH   SOLE - 20,698 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 771 6,491 SH   SOLE - 6,491 0 0
PPL CORP COM 69351T106 978 28,289 SH   SOLE - 28,289 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,075 16,158 SH   SOLE - 16,158 0 0
PRICELINE GRP INC COM NEW 741503403 119,635 81,302 SH   SOLE - 81,302 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 691 13,406 SH   SOLE - 13,406 0 0
PROCTER AND GAMBLE CO COM 742718109 19 240 SH   DFND 6 0 0 0
PROCTER AND GAMBLE CO COM 742718109 21,820 243,121 SH   SOLE - 243,121 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,573 49,938 SH   SOLE - 49,938 0 0
PROLOGIS INC COM 74340W103 839 15,673 SH   SOLE - 15,673 0 0
PRUDENTIAL FINL INC COM 744320102 1,807 22,132 SH   SOLE - 22,132 0 0
PUBLIC STORAGE COM 74460D109 1,415 6,341 SH   SOLE - 6,341 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 70,892 1,693,146 SH   SOLE - 1,693,146 0 0
QORVO INC COM 74736K101 320 5,735 SH   SOLE - 5,735 0 0
QUALCOMM INC COM 747525103 77 1,120 SH   DFND 2 1,120 0 0
QUALCOMM INC COM 747525103 50,356 735,125 SH   SOLE - 735,125 0 0
QUEST DIAGNOSTICS INC COM 74834L100 390 4,606 SH   SOLE - 4,606 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 4,608 56,850 SH   SOLE - 56,850 0 0
RADIUS HEALTH INC COM NEW 750469207 811 15,000 SH   SOLE - 15,000 0 0
RALPH LAUREN CORP CL A 751212101 1,527 15,093 SH   SOLE - 15,093 0 0
RAYTHEON CO COM NEW 755111507 25,755 189,197 SH   SOLE - 189,197 0 0
REALTY INCOME CORP COM 756109104 1,171 17,496 SH   SOLE - 17,496 0 0
RED HAT INC COM 756577102 907 11,226 SH   SOLE - 11,226 0 0
REGIONS FINL CORP NEW COM 7591EP100 599 60,672 SH   SOLE - 60,672 0 0
REPUBLIC SVCS INC COM 760759100 4,483 88,854 SH   SOLE - 88,854 0 0
REYNOLDS AMERICAN INC COM 761713106 3,619 76,759 SH   SOLE - 76,759 0 0
ROBERT HALF INTL INC COM 770323103 4,306 113,740 SH   SOLE - 113,740 0 0
ROCKWELL AUTOMATION INC COM 773903109 640 5,231 SH   SOLE - 5,231 0 0
ROCKWELL MED INC COM 774374102 201 30,000 SH   SOLE - 30,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 10,097 238,390 SH   SOLE - 238,390 0 0
ROPER TECHNOLOGIES INC COM 776696106 871 4,771 SH   SOLE - 4,771 0 0
ROSS STORES INC COM 778296103 2,511 39,048 SH   SOLE - 39,048 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,352 54,200 SH   SOLE - 54,200 0 0
S&P GLOBAL INC COM 78409V104 1,386 10,951 SH   SOLE - 10,951 0 0
SCHEIN HENRY INC COM 806407102 401 2,463 SH   SOLE - 2,463 0 0
SCHLUMBERGER LTD COM 806857108 139 1,992 SH   DFND 6 0 0 0
SCHLUMBERGER LTD COM 806857108 7,826 99,521 SH   SOLE - 99,521 0 0
SCHWAB CHARLES CORP NEW COM 808513105 57,121 1,809,352 SH   SOLE - 1,809,352 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6,272 98,793 SH   SOLE - 98,793 0 0
SEADRILL LIMITED SHS G7945E105 6 3,000 SH   DFND 6 0 0 0
SEADRILL LIMITED SHS G7945E105 1,289 533,279 SH   SOLE - 533,279 0 0
SEI INVESTMENTS CO COM 784117103 3,069 67,296 SH   SOLE - 67,296 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 162,039 2,800,000 SH   SOLE - 2,800,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 42,822 898,552 SH   SOLE - 898,552 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 91,131 1,847,134 SH   SOLE - 1,847,134 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 30,957 1,617,715 SH   SOLE - 1,617,715 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 122,070 1,751,622 SH   SOLE - 1,751,622 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 126,400 1,770,597 SH   SOLE - 1,770,597 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 111,273 2,110,780 SH   SOLE - 2,110,780 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 39,691 500,000 SH   SOLE - 500,000 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,441 43,965 SH   SOLE - 43,965 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 71,122 1,500,000 SH   SOLE - 1,500,000 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,073 47,246 SH   SOLE - 47,246 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,267 62,026 SH   SOLE - 62,026 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 27,191 847,600 SH   SOLE - 847,600 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 558 39,347 SH   SOLE - 39,347 0 0
SILVER WHEATON CORP COM 828336107 1,805 66,791 SH   SOLE - 66,791 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,237 5,974 SH   SOLE - 5,974 0 0
SIRIUS XM HLDGS INC COM 82968B103 328 78,768 SH   SOLE - 78,768 0 0
SKECHERS U S A INC CL A 830566105 10,672 466,045 SH   SOLE - 466,045 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 413 5,424 SH   SOLE - 5,424 0 0
SLM CORP COM 78442P106 9,735 1,303,272 SH   SOLE - 1,303,272 0 0
SMITH A O COM 831865209 6,629 67,104 SH   SOLE - 67,104 0 0
SMUCKER J M CO COM NEW 832696405 234 1,727 SH   SOLE - 1,727 0 0
SNAP ON INC COM 833034101 1,551 10,207 SH   SOLE - 10,207 0 0
SOLARCITY CORP COM 83416T100 270 13,808 SH   SOLE - 13,808 0 0
SOUTHERN CO COM 842587107 7,843 152,891 SH   SOLE - 152,891 0 0
SOUTHERN COPPER CORP COM 84265V105 11 420 SH   DFND 2 420 0 0
SOUTHERN COPPER CORP COM 84265V105 674 25,631 SH   SOLE - 25,631 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 84,497 466,229 SH   SOLE - 466,229 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 262 2,089 SH   SOLE - 2,089 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 183,230 853,438 SH   SOLE - 853,438 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 75,546 2,000,000 SH   SOLE - 2,000,000 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 2,337 50,000 SH   SOLE - 50,000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 8,710 200,000 SH   SOLE - 200,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 10,932 413,121 SH   SOLE - 413,121 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 21,894 650,253 SH   SOLE - 650,253 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 12,572 150,000 SH   SOLE - 150,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 3,954 59,649 SH   SOLE - 59,649 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 986 23,323 SH   SOLE - 23,323 0 0
SPECTRA ENERGY CORP COM 847560109 957 22,393 SH   SOLE - 22,393 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 5,592 128,000 SH   SOLE - 128,000 0 0
SQUARE INC CL A 852234103 944 81,000 SH   SOLE - 81,000 0 0
ST JUDE MED INC COM 790849103 148,100 1,856,823 SH   SOLE - 1,856,823 0 0
STANLEY BLACK & DECKER INC COM 854502101 26,946 219,109 SH   SOLE - 219,109 0 0
STARBUCKS CORP COM 855244109 8 153 SH   DFND 6 0 0 0
STARBUCKS CORP COM 855244109 38,950 719,430 SH   SOLE - 719,430 0 0
STATE STR CORP COM 857477103 202 2,895 SH   SOLE - 2,895 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2,841 100,000 SH   SOLE - 100,000 0 0
SUNTRUST BKS INC COM 867914103 13,645 311,540 SH   SOLE - 311,540 0 0
SYMANTEC CORP COM 871503108 10,537 419,818 SH   SOLE - 419,818 0 0
SYNCHRONY FINL COM 87165B103 23,549 841,035 SH   SOLE - 841,035 0 0
SYNOPSYS INC COM 871607107 1,485 25,024 SH   SOLE - 25,024 0 0
SYSCO CORP COM 871829107 1,245 25,408 SH   SOLE - 25,408 0 0
T MOBILE US INC COM 872590104 615 13,155 SH   SOLE - 13,155 0 0
TABLEAU SOFTWARE INC CL A 87336U105 9,745 176,317 SH   SOLE - 176,317 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,540 78,528 SH   SOLE - 78,528 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 19,126 396,800 SH   SOLE - 396,800 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,247 31,188 SH   SOLE - 31,188 0 0
TEGNA INC COM 87901J105 2 76 SH   DFND 2 76 0 0
TEGNA INC COM 87901J105 346 15,812 SH   SOLE - 15,812 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 414 3,833 SH   SOLE - 3,833 0 0
TELUS CORP COM 87971M103 1,812 54,994 SH   SOLE - 54,994 0 0
TEMPUR SEALY INTL INC COM 88023U101 702 12,376 SH   SOLE - 12,376 0 0
TERADATA CORP DEL COM 88076W103 314 10,114 SH   SOLE - 10,114 0 0
TESLA MTRS INC COM 88160R101 217 1,063 SH   DFND 6 0 0 0
TESLA MTRS INC COM 88160R101 3,774 18,495 SH   SOLE - 18,495 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 2,422 50,000 SH   SOLE - 50,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,325 28,805 SH   SOLE - 28,805 0 0
TEXAS INSTRS INC COM 882508104 16,290 232,112 SH   SOLE - 232,112 0 0
THOMSON REUTERS CORP COM 884903105 1,162 28,144 SH   SOLE - 28,144 0 0
TIME WARNER INC COM NEW 887317303 5,015 62,999 SH   SOLE - 62,999 0 0
TJX COS INC NEW COM 872540109 3,521 47,087 SH   SOLE - 47,087 0 0
TORCHMARK CORP COM 891027104 514 8,044 SH   SOLE - 8,044 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,413 144,695 SH   SOLE - 144,695 0 0
TOTAL SYS SVCS INC COM 891906109 28,064 595,201 SH   SOLE - 595,201 0 0
TRANSCANADA CORP COM 89353D107 1,177 24,753 SH   SOLE - 24,753 0 0
TRAVELERS COMPANIES INC COM 89417E109 11,782 102,857 SH   SOLE - 102,857 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 15,163 626,060 SH   SOLE - 626,060 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 19,502 788,290 SH   SOLE - 788,290 0 0
TYSON FOODS INC CL A 902494103 2,217 29,691 SH   SOLE - 29,691 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 451 1,896 SH   SOLE - 1,896 0 0
UNDER ARMOUR INC CL C 904311206 444 13,122 SH   SOLE - 13,122 0 0
UNDER ARMOUR INC CL A 904311107 948 24,510 SH   SOLE - 24,510 0 0
UNION PAC CORP COM 907818108 1,324 13,572 SH   SOLE - 13,572 0 0
UNITED CONTL HLDGS INC COM 910047109 1,196 22,799 SH   SOLE - 22,799 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,489 31,908 SH   SOLE - 31,908 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 21,405 1,958,417 SH   SOLE - 1,958,417 0 0
UNITED TECHNOLOGIES CORP COM 913017109 79,854 785,963 SH   SOLE - 785,963 0 0
UNITED TECHNOLOGIES CORP COM 913017109 90 887 SH   DFND 2 887 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,234 58,811 SH   SOLE - 58,811 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 27,526 223,386 SH   SOLE - 223,386 0 0
UNUM GROUP COM 91529Y106 491 13,918 SH   SOLE - 13,918 0 0
US BANCORP DEL COM NEW 902973304 4,037 94,129 SH   SOLE - 94,129 0 0
V F CORP COM 918204108 620 11,062 SH   SOLE - 11,062 0 0
VALE S A ADR 91912E105 12 2,400 SH   DFND 6 0 0 0
VALE S A ADR 91912E105 786 142,890 SH   SOLE - 142,890 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1,565 53,444 SH   SOLE - 53,444 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 444 23,685 SH   SOLE - 23,685 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 82,544 3,123,104 SH   SOLE - 3,123,104 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 200 2,881 SH   SOLE - 2,881 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 383 4,556 SH   SOLE - 4,556 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,115 8,615 SH   SOLE - 8,615 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,553 17,903 SH   SOLE - 17,903 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,049 12,497 SH   SOLE - 12,497 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 514 7,124 SH   SOLE - 7,124 0 0
VARIAN MED SYS INC COM 92220P105 546 5,484 SH   SOLE - 5,484 0 0
VENTAS INC COM 92276F100 1,511 21,388 SH   SOLE - 21,388 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 121,936 2,345,816 SH   SOLE - 2,345,816 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 22 421 SH   DFND 6 0 0 0
VIACOM INC NEW CL B 92553P201 1,542 40,480 SH   SOLE - 40,480 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 777 223,378 SH   SOLE - 223,378 0 0
VISTA OUTDOOR INC COM 928377100 2,410 60,461 SH   SOLE - 60,461 0 0
VORNADO RLTY TR SH BEN INT 929042109 312 3,079 SH   SOLE - 3,079 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,578 106,397 SH   SOLE - 106,397 0 0
WAL-MART STORES INC COM 931142103 45 620 SH   DFND 6 0 0 0
WAL-MART STORES INC COM 931142103 84,678 1,174,133 SH   SOLE - 1,174,133 0 0
WAL-MART STORES INC COM 931142103 35 487 SH   DFND 2 487 0 0
WASTE MGMT INC DEL COM 94106L109 13,181 206,730 SH   SOLE - 206,730 0 0
WATERS CORP COM 941848103 935 5,902 SH   SOLE - 5,902 0 0
WEIBO CORP SPONSORED ADR 948596101 320 6,376 SH   SOLE - 6,376 0 0
WELLS FARGO & CO NEW COM 949746101 7 168 SH   DFND 2 168 0 0
WELLS FARGO & CO NEW COM 949746101 49,608 1,120,328 SH   SOLE - 1,120,328 0 0
WELLTOWER INC COM 95040Q104 825 11,038 SH   SOLE - 11,038 0 0
WESTAR ENERGY INC COM 95709T100 22,096 389,365 SH   SOLE - 389,365 0 0
WESTERN DIGITAL CORP COM 958102105 1,814 31,027 SH   SOLE - 31,027 0 0
WESTERN UN CO COM 959802109 1,539 73,927 SH   SOLE - 73,927 0 0
WESTLAKE CHEM CORP COM 960413102 1,124 21,000 SH   SOLE - 21,000 0 0
WEYERHAEUSER CO COM 962166104 1,013 31,708 SH   SOLE - 31,708 0 0
WHIRLPOOL CORP COM 963320106 4,444 27,407 SH   SOLE - 27,407 0 0
WILLIAMS COS INC DEL COM 969457100 7,799 253,789 SH   SOLE - 253,789 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 3,087 83,000 SH   SOLE - 83,000 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 517 9,629 SH   SOLE - 9,629 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 5,288 244,584 SH   SOLE - 244,584 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 710 10,545 SH   SOLE - 10,545 0 0
WYNN RESORTS LTD COM 983134107 1,527 15,678 SH   SOLE - 15,678 0 0
XEROX CORP COM 984121103 646 63,759 SH   SOLE - 63,759 0 0
XILINX INC COM 983919101 1,921 35,348 SH   SOLE - 35,348 0 0
XYLEM INC COM 98419M100 7,931 151,205 SH   SOLE - 151,205 0 0
YAHOO INC COM 984332106 599,191 13,902,332 SH   SOLE - 13,902,332 0 0
YAMANA GOLD INC COM 98462Y100 106 24,570 SH   SOLE - 24,570 0 0
YUM BRANDS INC COM 988498101 2,490 27,424 SH   SOLE - 27,424 0 0
ZAYO GROUP HLDGS INC COM 98919V105 10,606 357,000 SH   SOLE - 357,000 0 0
ZOETIS INC CL A 98978V103 10,642 204,613 SH   SOLE - 204,613 0 0
ZYNGA INC CL A 98986T108 763 262,199 SH   SOLE - 262,199 0 0