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
3-D SYS CORP DEL COM NEW 88554D205 117 11,531 SH   SOLE - 11,531 0 0
3M CO COM 88579Y101 20,328 106,684 SH   SOLE - 106,684 0 0
ABBVIE INC COM 00287Y109 7,924 86,963 SH   SOLE - 86,963 0 0
ACCELERON PHARMA INC COM 00434H108 383 8,798 SH   SOLE - 8,798 0 0
ACTIVISION BLIZZARD INC COM 00507V109 44,485 955,230 SH   SOLE - 955,230 0 0
ADOBE INC COM 00724F101 12,439 54,983 SH   SOLE - 54,983 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,505 9,557 SH   SOLE - 9,557 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 25,617 379,740 SH   SOLE - 379,740 0 0
AGNC INVT CORP COM 00123Q104 2,117 120,690 SH   SOLE - 120,690 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 10,074 164,939 SH   SOLE - 164,939 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 187 1,362 SH   DFND 6 1,362 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 44,611 325,463 SH   SOLE - 325,463 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1,888 108,900 SH   SOLE - 108,900 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,687 83,975 SH   SOLE - 83,975 0 0
ALPHABET INC CAP STK CL C 02079K107 70,008 67,601 SH   SOLE - 67,601 0 0
ALPHABET INC CAP STK CL C 02079K107 40 39 SH   DFND 6 39 0 0
ALPHABET INC CAP STK CL A 02079K305 3,838 3,673 SH   DFND 6 3,673 0 0
ALPHABET INC CAP STK CL A 02079K305 28 27 SH   DFND 2 27 0 0
ALPHABET INC CAP STK CL A 02079K305 320,226 306,448 SH   SOLE - 306,448 0 0
ALTA MESA RES INC CL A 02133L109 50 50,000 SH   DFND 6 50,000 0 0
ALTICE USA INC CL A 02156K103 70 4,215 SH   SOLE - 4,215 0 0
ALTICE USA INC CL A 02156K103 306 18,495 SH   DFND 6 18,495 0 0
ALTICE USA INC CL A 02156K103 2 95 SH   DFND 4 95 0 0
ALTRIA GROUP INC COM 02209S103 41,947 857,988 SH   SOLE - 857,988 0 0
ALTRIA GROUP INC COM 02209S103 24 500 SH   DFND 6 500 0 0
AMBARELLA INC SHS G037AX101 3,131 89,515 SH   SOLE - 89,515 0 0
AMBEV SA SPONSORED ADR 02319V103 253 64,561 SH   SOLE - 64,561 0 0
AMC NETWORKS INC CL A 00164V103 25,705 468,393 SH   SOLE - 468,393 0 0
AMERIPRISE FINL INC COM 03076C106 39,152 375,130 SH   SOLE - 375,130 0 0
AMICUS THERAPEUTICS INC COM 03152W109 363 37,872 SH   SOLE - 37,872 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 866 13,163 SH   SOLE - 13,163 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,237 28,196 SH   SOLE - 28,196 0 0
APERGY CORP COM 03755L104 758 27,987 SH   SOLE - 27,987 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 406 24,397 SH   SOLE - 24,397 0 0
AQUA AMERICA INC COM 03836W103 1,044 30,543 SH   SOLE - 30,543 0 0
ARCONIC INC COM 03965L100 7,466 442,816 SH   SOLE - 442,816 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 242 13,634 SH   SOLE - 13,634 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 9,854 169,292 SH   SOLE - 169,292 0 0
ASSURANT INC COM 04621X108 5,704 63,775 SH   SOLE - 63,775 0 0
AT&T INC COM 00206R102 37 1,300 SH   DFND 6 1,300 0 0
AT&T INC COM 00206R102 188,727 6,612,711 SH   SOLE - 6,612,711 0 0
ATHENAHEALTH INC COM 04685W103 9,085 68,862 SH   SOLE - 68,862 0 0
ATHENEX INC COM 04685N103 6,025 474,779 SH   SOLE - 474,779 0 0
ATHERSYS INC COM 04744L106 58 40,000 SH   DFND 6 40,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 469 10,000 SH   SOLE - 10,000 0 0
BCE INC COM NEW 05534B760 4,666 118,043 SH   SOLE - 118,043 0 0
BEIGENE LTD SPONSORED ADR 07725L102 3,526 25,140 SH   SOLE - 25,140 0 0
BENEFICIAL BANCORP INC COM 08171T102 5,668 396,634 SH   SOLE - 396,634 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,821 38,323 SH   SOLE - 38,323 0 0
BIOGEN INC COM 09062X103 10,586 35,180 SH   SOLE - 35,180 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 45,852 538,482 SH   SOLE - 538,482 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 170 11,000 SH   SOLE - 11,000 0 0
BLACKROCK INC COM 09247X101 23 58 SH   DFND 6 58 0 0
BLACKROCK INC COM 09247X101 851 2,166 SH   SOLE - 2,166 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 181,889 6,101,618 SH   SOLE - 6,101,618 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 378 11,849 SH   SOLE - 11,849 0 0
BOOKING HLDGS INC COM 09857L108 31 18 SH   DFND 6 18 0 0
BOOKING HLDGS INC COM 09857L108 12,031 6,985 SH   SOLE - 6,985 0 0
BOSTON PROPERTIES INC COM 101121101 294 2,611 SH   SOLE - 2,611 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,244 176,685 SH   SOLE - 176,685 0 0
BOTTOMLINE TECH DEL INC COM 101388106 6,349 132,273 SH   SOLE - 132,273 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,493 31,339 SH   SOLE - 31,339 0 0
BRIGHTHOUSE FINL INC COM 10922N103 3 95 SH   DFND 6 95 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,325 43,486 SH   SOLE - 43,486 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 31,719 610,224 SH   SOLE - 610,224 0 0
BROADCOM INC COM 11135F101 16,854 66,282 SH   SOLE - 66,282 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9,191 95,490 SH   SOLE - 95,490 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 7,311 454,076 SH   SOLE - 454,076 0 0
BRUNSWICK CORP COM 117043109 5,092 109,619 SH   SOLE - 109,619 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3,702 127,706 SH   SOLE - 127,706 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 22 750 SH   DFND 6 750 0 0
BUNGE LIMITED COM G16962105 202 3,783 SH   SOLE - 3,783 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,558 54,198 SH   SOLE - 54,198 0 0
CABOT CORP COM 127055101 4,483 104,403 SH   SOLE - 104,403 0 0
CADENCE BANCORPORATION CL A 12739A100 4,009 238,902 SH   SOLE - 238,902 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,975 91,413 SH   SOLE - 91,413 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 185 10,834 SH   SOLE - 10,834 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,072 22,483 SH   SOLE - 22,483 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 46 20,900 SH   SOLE - 20,900 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 124 10,789 SH   SOLE - 10,789 0 0
CANADIAN NATL RY CO COM 136375102 275 3,716 SH   SOLE - 3,716 0 0
CAPITAL ONE FINL CORP COM 14040H105 10,151 134,284 SH   SOLE - 134,284 0 0
CARBON BLACK INC COM 14081R103 194 14,427 SH   SOLE - 14,427 0 0
CARDINAL HEALTH INC COM 14149Y108 4,696 105,295 SH   SOLE - 105,295 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 44,562 2,829,315 SH   SOLE - 2,829,315 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,186 24,053 SH   SOLE - 24,053 0 0
CARNIVAL PLC ADR 14365C103 3,738 76,700 SH   SOLE - 76,700 0 0
CATALENT INC COM 148806102 965 30,957 SH   SOLE - 30,957 0 0
CATERPILLAR INC DEL COM 149123101 70,747 563,230 SH   SOLE - 563,230 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 582 5,954 SH   SOLE - 5,954 0 0
CBRE GROUP INC CL A 12504L109 1,496 37,368 SH   SOLE - 37,368 0 0
CBS CORP NEW CL B 124857202 1,189 27,189 SH   SOLE - 27,189 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 6,283 84,296 SH   SOLE - 84,296 0 0
CDW CORP COM 12514G108 14,245 175,756 SH   SOLE - 175,756 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2,531 53,500 SH   SOLE - 53,500 0 0
CELANESE CORP DEL COM 150870103 427 4,749 SH   SOLE - 4,749 0 0
CELGENE CORP COM 151020104 26,584 414,787 SH   SOLE - 414,787 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 410 84,981 SH   SOLE - 84,981 0 0
CENTENE CORP DEL COM 15135B101 3,396 29,453 SH   SOLE - 29,453 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,512 48,381 SH   SOLE - 48,381 0 0
CENTURY ALUM CO COM 156431108 7,094 970,443 SH   SOLE - 970,443 0 0
CENTURYLINK INC COM 156700106 38,069 2,512,778 SH   SOLE - 2,512,778 0 0
CERNER CORP COM 156782104 760 14,484 SH   SOLE - 14,484 0 0
CHARLES RIV LABS INTL INC COM 159864107 5,768 50,967 SH   SOLE - 50,967 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 15,954 55,985 SH   SOLE - 55,985 0 0
CHEGG INC COM 163092109 291 10,224 SH   SOLE - 10,224 0 0
CHEMED CORP NEW COM 16359R103 8,057 28,443 SH   SOLE - 28,443 0 0
CHESAPEAKE ENERGY CORP COM 165167107 118 56,286 SH   SOLE - 56,286 0 0
CHEVRON CORP NEW COM 166764100 58,647 539,083 SH   SOLE - 539,083 0 0
CHIMERA INVT CORP COM NEW 16934Q208 3,251 182,433 SH   SOLE - 182,433 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,443 3,342 SH   SOLE - 3,342 0 0
CIGNA CORP NEW COM 125523100 97,796 514,930 SH   SOLE - 514,930 0 0
CINCINNATI FINL CORP COM 172062101 1,279 16,526 SH   SOLE - 16,526 0 0
CINTAS CORP COM 172908105 78,184 465,408 SH   SOLE - 465,408 0 0
CISCO SYS INC COM 17275R102 64 1,487 SH   DFND 6 1,487 0 0
CISCO SYS INC COM 17275R102 38,109 879,509 SH   SOLE - 879,509 0 0
CITIGROUP INC COM NEW 172967424 165,021 3,169,823 SH   SOLE - 3,169,823 0 0
CITIZENS FINL GROUP INC COM 174610105 37,543 1,262,815 SH   SOLE - 1,262,815 0 0
CITRIX SYS INC COM 177376100 8,239 80,415 SH   SOLE - 80,415 0 0
CLEAN HARBORS INC COM 184496107 9,543 193,378 SH   SOLE - 193,378 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 203 39,051 SH   SOLE - 39,051 0 0
CLOROX CO DEL COM 189054109 23,064 149,630 SH   SOLE - 149,630 0 0
CME GROUP INC COM CL A 12572Q105 24,996 132,872 SH   SOLE - 132,872 0 0
CNA FINL CORP COM 126117100 1,205 27,296 SH   SOLE - 27,296 0 0
CNX RESOURCES CORPORATION COM 12653C108 243 21,246 SH   SOLE - 21,246 0 0
COCA COLA CO COM 191216100 59 1,250 SH   DFND 6 1,250 0 0
COCA COLA CO COM 191216100 28,216 595,901 SH   SOLE - 595,901 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 35,996 567,045 SH   SOLE - 567,045 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17 269 SH   DFND 6 269 0 0
COLGATE PALMOLIVE CO COM 194162103 3,270 54,853 SH   SOLE - 54,853 0 0
COMCAST CORP NEW CL A 20030N101 82,227 2,414,890 SH   SOLE - 2,414,890 0 0
COMERICA INC COM 200340107 30,854 449,171 SH   SOLE - 449,171 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 434 53,836 SH   SOLE - 53,836 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 5,120 315,641 SH   SOLE - 315,641 0 0
CONAGRA BRANDS INC COM 205887102 12,248 573,412 SH   SOLE - 573,412 0 0
CONDUENT INC COM 206787103 5,374 505,529 SH   SOLE - 505,529 0 0
CONSTELLATION BRANDS INC CL A 21036P108 16,579 103,093 SH   SOLE - 103,093 0 0
CONTINENTAL RESOURCES INC COM 212015101 566 14,076 SH   SOLE - 14,076 0 0
CORNING INC COM 219350105 1,004 33,245 SH   SOLE - 33,245 0 0
COSTCO WHSL CORP NEW COM 22160K105 83,067 407,773 SH   SOLE - 407,773 0 0
COUPA SOFTWARE INC COM 22266L106 326 5,184 SH   SOLE - 5,184 0 0
CRANE CO COM 224399105 7,461 103,373 SH   SOLE - 103,373 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 754 27,000 SH   SOLE - 27,000 0 0
CRITEO S A SPONS ADS 226718104 47 2,061 SH   DFND 2 2,061 0 0
CRITEO S A SPONS ADS 226718104 264 11,639 SH   SOLE - 11,639 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,146 19,752 SH   SOLE - 19,752 0 0
CSG SYS INTL INC COM 126349109 314 9,895 SH   SOLE - 9,895 0 0
CSX CORP COM 126408103 26,925 433,370 SH   SOLE - 433,370 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3,537 130,708 SH   SOLE - 130,708 0 0
CUMMINS INC COM 231021106 28,234 211,272 SH   SOLE - 211,272 0 0
CURTISS WRIGHT CORP COM 231561101 4,476 43,826 SH   SOLE - 43,826 0 0
CVS HEALTH CORP COM 126650100 41,180 628,518 SH   SOLE - 628,518 0 0
D R HORTON INC COM 23331A109 5,262 151,808 SH   SOLE - 151,808 0 0
DANAHER CORP DEL COM 235851102 29,363 284,743 SH   SOLE - 284,743 0 0
DARDEN RESTAURANTS INC COM 237194105 12,146 121,626 SH   SOLE - 121,626 0 0
DECKERS OUTDOOR CORP COM 243537107 16,792 131,238 SH   SOLE - 131,238 0 0
DELL TECHNOLOGIES INC CL C 24703L202 626 12,812 SH   SOLE - 12,812 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,297 25,990 SH   SOLE - 25,990 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 94 10,000 SH   DFND 6 10,000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 124 13,136 SH   SOLE - 13,136 0 0
DISCOVER FINL SVCS COM 254709108 17,432 295,563 SH   SOLE - 295,563 0 0
DISCOVERY INC COM SER A 25470F104 586 23,701 SH   SOLE - 23,701 0 0
DISCOVERY INC COM SER C 25470F302 4,442 192,477 SH   SOLE - 192,477 0 0
DISNEY WALT CO COM DISNEY 254687106 10,278 93,732 SH   SOLE - 93,732 0 0
DOLBY LABORATORIES INC COM 25659T107 1,123 18,160 SH   SOLE - 18,160 0 0
DOLLAR GEN CORP NEW COM 256677105 35,147 325,195 SH   SOLE - 325,195 0 0
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 1,945 107,800 SH   SOLE - 107,800 0 0
DOMINOS PIZZA INC COM 25754A201 2,201 8,877 SH   SOLE - 8,877 0 0
DOVER CORP COM 260003108 8,327 117,368 SH   SOLE - 117,368 0 0
DOWDUPONT INC COM 26078J100 18,918 353,738 SH   SOLE - 353,738 0 0
DOWDUPONT INC COM 26078J100 6 106 SH   DFND 2 106 0 0
DROPBOX INC CL A 26210C104 727 35,580 SH   SOLE - 35,580 0 0
DSW INC CL A 23334L102 806 32,631 SH   SOLE - 32,631 0 0
DUKE REALTY CORP COM NEW 264411505 1,299 50,157 SH   SOLE - 50,157 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1,054 16,442 SH   SOLE - 16,442 0 0
DXC TECHNOLOGY CO COM 23355L106 38,839 730,466 SH   SOLE - 730,466 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 13,766 313,718 SH   SOLE - 313,718 0 0
EAGLE MATERIALS INC COM 26969P108 7,453 122,117 SH   SOLE - 122,117 0 0
EASTMAN CHEM CO COM 277432100 5,067 69,302 SH   SOLE - 69,302 0 0
EBAY INC COM 278642103 2,366 84,277 SH   SOLE - 84,277 0 0
ECHOSTAR CORP CL A 278768106 281 7,655 SH   SOLE - 7,655 0 0
ECOLAB INC COM 278865100 3,872 26,279 SH   SOLE - 26,279 0 0
ELECTRONIC ARTS INC COM 285512109 52,892 670,286 SH   SOLE - 670,286 0 0
ELECTRONIC ARTS INC COM 285512109 62 790 SH   DFND 6 790 0 0
EMERSON ELEC CO COM 291011104 31,456 526,467 SH   SOLE - 526,467 0 0
EMPIRE ST RLTY TR INC CL A 292104106 174 12,229 SH   SOLE - 12,229 0 0
ENBRIDGE INC COM 29250N105 2,802 90,165 SH   SOLE - 90,165 0 0
ENCANA CORP COM 292505104 892 154,289 SH   SOLE - 154,289 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2,049 33,212 SH   SOLE - 33,212 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 34 2,560 SH   DFND 6 2,560 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 195,809 14,822,807 SH   SOLE - 14,822,807 0 0
ENERSYS COM 29275Y102 292 3,756 SH   SOLE - 3,756 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 57 10,000 SH   DFND 6 10,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 17,661 718,200 SH   SOLE - 718,200 0 0
ENVESTNET INC COM 29404K106 693 14,082 SH   SOLE - 14,082 0 0
EOG RES INC COM 26875P101 77,303 886,399 SH   SOLE - 886,399 0 0
EQUINIX INC COM PAR $0.001 29444U700 11,652 33,049 SH   SOLE - 33,049 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 885 13,403 SH   SOLE - 13,403 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1,014 22,047 SH   SOLE - 22,047 0 0
ESSEX PPTY TR INC COM 297178105 330 1,344 SH   SOLE - 1,344 0 0
EVEREST RE GROUP LTD COM G3223R108 474 2,177 SH   SOLE - 2,177 0 0
EVOLENT HEALTH INC CL A 30050B101 206 10,345 SH   SOLE - 10,345 0 0
EXELIXIS INC COM 30161Q104 4,885 248,338 SH   SOLE - 248,338 0 0
EXTRA SPACE STORAGE INC COM 30225T102 12,273 135,643 SH   SOLE - 135,643 0 0
F M C CORP COM NEW 302491303 1,630 22,041 SH   SOLE - 22,041 0 0
F5 NETWORKS INC COM 315616102 13,487 83,237 SH   SOLE - 83,237 0 0
FACEBOOK INC CL A 30303M102 889 6,778 SH   DFND 6 6,778 0 0
FACEBOOK INC CL A 30303M102 232,625 1,774,546 SH   SOLE - 1,774,546 0 0
FAIR ISAAC CORP COM 303250104 1,853 9,911 SH   SOLE - 9,911 0 0
FCB FINL HLDGS INC CL A 30255G103 6,263 186,520 SH   SOLE - 186,520 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,346 11,404 SH   SOLE - 11,404 0 0
FEDEX CORP COM 31428X106 5,454 33,805 SH   SOLE - 33,805 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,122 35,681 SH   SOLE - 35,681 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 18,622 181,588 SH   SOLE - 181,588 0 0
FIFTH THIRD BANCORP COM 316773100 7,328 311,421 SH   SOLE - 311,421 0 0
FINISAR CORP COM NEW 31787A507 13,197 610,966 SH   SOLE - 610,966 0 0
FIREEYE INC COM 31816Q101 3,788 233,702 SH   SOLE - 233,702 0 0
FIRST AMERN FINL CORP COM 31847R102 4,720 105,742 SH   SOLE - 105,742 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,845 4,893 SH   SOLE - 4,893 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,037 11,937 SH   SOLE - 11,937 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,301 7,003 SH   SOLE - 7,003 0 0
FLIR SYS INC COM 302445101 4,589 105,389 SH   SOLE - 105,389 0 0
FOOT LOCKER INC COM 344849104 13,794 259,289 SH   SOLE - 259,289 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 28,304 3,624,107 SH   SOLE - 3,624,107 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 821 31,587 SH   SOLE - 31,587 0 0
FORTIS INC COM 349553107 1,514 45,386 SH   SOLE - 45,386 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 212 5,580 SH   SOLE - 5,580 0 0
FRANKLIN RES INC COM 354613101 4,012 135,270 SH   SOLE - 135,270 0 0
FREEPORT-MCMORAN INC CL B 35671D857 936 90,773 SH   SOLE - 90,773 0 0
GALLAGHER ARTHUR J & CO COM 363576109 12,251 166,231 SH   SOLE - 166,231 0 0
GAP INC DEL COM 364760108 6,756 262,275 SH   SOLE - 262,275 0 0
GATX CORP COM 361448103 213 3,009 SH   SOLE - 3,009 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,546 62,986 SH   SOLE - 62,986 0 0
GENERAC HLDGS INC COM 368736104 14,907 299,948 SH   SOLE - 299,948 0 0
GENERAL DYNAMICS CORP COM 369550108 1,250 7,949 SH   SOLE - 7,949 0 0
GENERAL ELECTRIC CO COM 369604103 171 25,718 SH   DFND 4 25,718 0 0
GENERAL ELECTRIC CO COM 369604103 727 109,631 SH   DFND 6 109,631 0 0
GENERAL ELECTRIC CO COM 369604103 69 10,418 SH   DFND 2 10,418 0 0
GENERAL ELECTRIC CO COM 369604103 60,057 9,058,333 SH   SOLE - 9,058,333 0 0
GENERAL MTRS CO COM 37045V100 5,779 172,771 SH   SOLE - 172,771 0 0
GENTEX CORP COM 371901109 4,868 240,850 SH   SOLE - 240,850 0 0
GENUINE PARTS CO COM 372460105 18,161 189,138 SH   SOLE - 189,138 0 0
GILEAD SCIENCES INC COM 375558103 40,480 647,157 SH   SOLE - 647,157 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 801 20,957 SH   SOLE - 20,957 0 0
GLOBAL PMTS INC COM 37940X102 4,497 43,605 SH   SOLE - 43,605 0 0
GLOBUS MED INC CL A 379577208 3,303 76,310 SH   SOLE - 76,310 0 0
GOLDCORP INC NEW COM 380956409 3,265 333,119 SH   SOLE - 333,119 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 29 175 SH   DFND 6 175 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 131,209 785,445 SH   SOLE - 785,445 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 7,861 386,463 SH   SOLE - 386,463 0 0
GRAFTECH INTL LTD COM 384313508 125 10,897 SH   SOLE - 10,897 0 0
GRAHAM HLDGS CO COM 384637104 2,175 3,395 SH   SOLE - 3,395 0 0
GREEN BANCORP INC COM 39260X100 2,217 129,339 SH   SOLE - 129,339 0 0
GREEN DOT CORP CL A 39304D102 4,966 62,454 SH   SOLE - 62,454 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 6,821 81,684 SH   SOLE - 81,684 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 7,888 380,122 SH   SOLE - 380,122 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,935 36,582 SH   SOLE - 36,582 0 0
HAEMONETICS CORP COM 405024100 982 9,814 SH   SOLE - 9,814 0 0
HAMILTON LANE INC CL A 407497106 299 8,089 SH   SOLE - 8,089 0 0
HANESBRANDS INC COM 410345102 27,160 2,167,562 SH   SOLE - 2,167,562 0 0
HANOVER INS GROUP INC COM 410867105 1,616 13,836 SH   SOLE - 13,836 0 0
HARLEY DAVIDSON INC COM 412822108 7,676 224,974 SH   SOLE - 224,974 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 14,377 323,440 SH   SOLE - 323,440 0 0
HCA HEALTHCARE INC COM 40412C101 25,019 201,040 SH   SOLE - 201,040 0 0
HCP INC COM 40414L109 5,700 204,076 SH   SOLE - 204,076 0 0
HD SUPPLY HLDGS INC COM 40416M105 14,913 397,481 SH   SOLE - 397,481 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 934 9,016 SH   SOLE - 9,016 0 0
HEALTHCARE SVCS GRP INC COM 421906108 346 8,604 SH   SOLE - 8,604 0 0
HEICO CORP NEW COM 422806109 1,000 12,909 SH   SOLE - 12,909 0 0
HENRY JACK & ASSOC INC COM 426281101 8,269 65,354 SH   SOLE - 65,354 0 0
HERSHEY CO COM 427866108 12,570 117,275 SH   SOLE - 117,275 0 0
HILL ROM HLDGS INC COM 431475102 7,068 79,820 SH   SOLE - 79,820 0 0
HILTON GRAND VACATIONS INC COM 43283X105 7,912 299,795 SH   SOLE - 299,795 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,071 14,911 SH   SOLE - 14,911 0 0
HOLLYFRONTIER CORP COM 436106108 24,705 483,284 SH   SOLE - 483,284 0 0
HOLOGIC INC COM 436440101 228 5,553 SH   SOLE - 5,553 0 0
HOME DEPOT INC COM 437076102 100,260 583,518 SH   SOLE - 583,518 0 0
HONEYWELL INTL INC COM 438516106 51,277 388,110 SH   SOLE - 388,110 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3,566 149,336 SH   SOLE - 149,336 0 0
HOST HOTELS & RESORTS INC COM 44107P104 912 54,689 SH   SOLE - 54,689 0 0
HP INC COM 40434L105 34,694 1,695,692 SH   SOLE - 1,695,692 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 251 8,772 SH   SOLE - 8,772 0 0
HUBSPOT INC COM 443573100 238 1,894 SH   SOLE - 1,894 0 0
HUMANA INC COM 444859102 56,537 197,351 SH   SOLE - 197,351 0 0
HUNT J B TRANS SVCS INC COM 445658107 407 4,377 SH   SOLE - 4,377 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 7,048 37,036 SH   SOLE - 37,036 0 0
HUNTSMAN CORP COM 447011107 5,718 296,419 SH   SOLE - 296,419 0 0
IAC INTERACTIVECORP COM 44919P508 125,676 686,602 SH   SOLE - 686,602 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 1,191 429,816 SH   DFND 2 429,816 0 0
IDEXX LABS INC COM 45168D104 2,575 13,842 SH   SOLE - 13,842 0 0
ILLUMINA INC COM 452327109 778 2,595 SH   SOLE - 2,595 0 0
INDEPENDENT BK GROUP INC COM 45384B106 222 4,857 SH   SOLE - 4,857 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,630 172,875 SH   SOLE - 172,875 0 0
INGREDION INC COM 457187102 2,793 30,560 SH   SOLE - 30,560 0 0
INSTRUCTURE INC COM 45781U103 307 8,195 SH   SOLE - 8,195 0 0
INSULET CORP COM 45784P101 4,734 59,680 SH   SOLE - 59,680 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 7,027 155,806 SH   SOLE - 155,806 0 0
INTEL CORP COM 458140100 74,587 1,589,323 SH   SOLE - 1,589,323 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,491 14,790 SH   SOLE - 14,790 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,030 133,145 SH   SOLE - 133,145 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 47,794 419,316 SH   SOLE - 419,316 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 53 465 SH   DFND 6 465 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5,487 265,992 SH   SOLE - 265,992 0 0
INTL PAPER CO COM 460146103 9,135 226,342 SH   SOLE - 226,342 0 0
INTUIT COM 461202103 17,480 88,799 SH   SOLE - 88,799 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,461 9,315 SH   SOLE - 9,315 0 0
INVESCO ACTIVELY MANAGD ETF S&P500 DOWNSID 46090A705 525 20,023 SH   SOLE - 20,023 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 284 18,825 SH   SOLE - 18,825 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 380 26,243 SH   SOLE - 26,243 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,163 41,816 SH   SOLE - 41,816 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 352 3,093 SH   SOLE - 3,093 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 316 3,109 SH   SOLE - 3,109 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 245 7,510 SH   SOLE - 7,510 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 825 17,679 SH   SOLE - 17,679 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1,078 28,220 SH   SOLE - 28,220 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 295 16,708 SH   SOLE - 16,708 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 628 31,765 SH   SOLE - 31,765 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 533 24,450 SH   SOLE - 24,450 0 0
IPG PHOTONICS CORP COM 44980X109 11,782 103,999 SH   SOLE - 103,999 0 0
IQVIA HLDGS INC COM 46266C105 10,226 88,029 SH   SOLE - 88,029 0 0
IRON MTN INC NEW COM 46284V101 796 24,570 SH   SOLE - 24,570 0 0
ISHARES INC MSCI AUST ETF 464286103 1,525 79,213 SH   SOLE - 79,213 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 12,750 333,766 SH   SOLE - 333,766 0 0
ISHARES INC MSCI CDA ETF 464286509 422 17,629 SH   SOLE - 17,629 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,604 27,244 SH   SOLE - 27,244 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,387 33,692 SH   SOLE - 33,692 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 813 36,769 SH   SOLE - 36,769 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 4,986 167,500 SH   SOLE - 167,500 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 4,292 84,669 SH   SOLE - 84,669 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 521 35,912 SH   SOLE - 35,912 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 15,633 400,037 SH   SOLE - 400,037 0 0
ISHARES TR CORE S&P500 ETF 464287200 25,161 100,000 SH   SOLE - 100,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 685 17,546 SH   SOLE - 17,546 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 7,534 50,000 SH   SOLE - 50,000 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,162 11,487 SH   SOLE - 11,487 0 0
ISHARES TR 20 YR TR BD ETF 464287432 13,331 109,709 SH   SOLE - 109,709 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,441 58,546 SH   SOLE - 58,546 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,353 26,213 SH   SOLE - 26,213 0 0
ISHARES TR PHLX SEMICND ETF 464287523 31,382 200,000 SH   SOLE - 200,000 0 0
ISHARES TR NASDAQ BIOTECH 464287556 72,527 752,125 SH   SOLE - 752,125 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,443 22,000 SH   SOLE - 22,000 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,183 16,677 SH   SOLE - 16,677 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 220,935 1,650,000 SH   SOLE - 1,650,000 0 0
ISHARES TR US TELECOM ETF 464287713 1,131 42,927 SH   SOLE - 42,927 0 0
ISHARES TR U.S. REAL ES ETF 464287739 77,900 1,039,492 SH   SOLE - 1,039,492 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,972 28,447 SH   SOLE - 28,447 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 317 4,996 SH   SOLE - 4,996 0 0
ISHARES TR JPMORGAN USD EMG 464288281 871 8,383 SH   SOLE - 8,383 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,001 12,341 SH   SOLE - 12,341 0 0
ISHARES TR CORE MSCI EAFE 46432F842 4,621 84,025 SH   SOLE - 84,025 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 927 101,438 SH   SOLE - 101,438 0 0
ITT INC COM 45073V108 8,430 174,643 SH   SOLE - 174,643 0 0
ITT INC COM 45073V108 3 62 SH   DFND 2 62 0 0
JD COM INC SPON ADR CL A 47215P106 239 11,437 SH   DFND 6 11,437 0 0
JD COM INC SPON ADR CL A 47215P106 691 33,005 SH   SOLE - 33,005 0 0
JEFFERIES FINL GROUP INC COM 47233W109 273 15,721 SH   SOLE - 15,721 0 0
JOHNSON & JOHNSON COM 478160104 110,421 855,642 SH   SOLE - 855,642 0 0
JPMORGAN CHASE & CO COM 46625H100 239 2,450 SH   DFND 2 2,450 0 0
JPMORGAN CHASE & CO COM 46625H100 228,548 2,342,885 SH   SOLE - 2,342,885 0 0
JUNIPER NETWORKS INC COM 48203R104 7,529 279,780 SH   SOLE - 279,780 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,586 27,095 SH   SOLE - 27,095 0 0
KB HOME COM 48666K109 5,049 264,320 SH   SOLE - 264,320 0 0
KELLOGG CO COM 487836108 18,405 322,839 SH   SOLE - 322,839 0 0
KEURIG DR PEPPER INC COM 49271V100 5,193 202,519 SH   SOLE - 202,519 0 0
KEYCORP NEW COM 493267108 1,979 133,907 SH   SOLE - 133,907 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 714 11,505 SH   SOLE - 11,505 0 0
KIMBERLY CLARK CORP COM 494368103 19,295 169,342 SH   SOLE - 169,342 0 0
KIMCO RLTY CORP COM 49446R109 12,093 825,494 SH   SOLE - 825,494 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,463 451,419 SH   SOLE - 451,419 0 0
KKR & CO INC CL A 48251W104 270 13,773 SH   SOLE - 13,773 0 0
KROGER CO COM 501044101 8,409 305,799 SH   SOLE - 305,799 0 0
L3 TECHNOLOGIES INC COM 502413107 31,908 183,741 SH   SOLE - 183,741 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 17,408 137,767 SH   SOLE - 137,767 0 0
LAM RESEARCH CORP COM 512807108 18,648 136,947 SH   SOLE - 136,947 0 0
LAMB WESTON HLDGS INC COM 513272104 21,652 294,346 SH   SOLE - 294,346 0 0
LANDSTAR SYS INC COM 515098101 1,216 12,713 SH   SOLE - 12,713 0 0
LAS VEGAS SANDS CORP COM 517834107 35,691 685,701 SH   SOLE - 685,701 0 0
LAUDER ESTEE COS INC CL A 518439104 8,837 67,926 SH   SOLE - 67,926 0 0
LEAR CORP COM NEW 521865204 21,594 175,761 SH   SOLE - 175,761 0 0
LEGG MASON INC COM 524901105 5,495 215,407 SH   SOLE - 215,407 0 0
LEIDOS HLDGS INC COM 525327102 1,930 36,609 SH   SOLE - 36,609 0 0
LENNAR CORP CL A 526057104 28,158 719,244 SH   SOLE - 719,244 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 3,001 41,784 SH   SOLE - 41,784 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 3,093 79,082 SH   SOLE - 79,082 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 10,212 277,504 SH   SOLE - 277,504 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 11,078 299,554 SH   SOLE - 299,554 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 10,657 347,128 SH   SOLE - 347,128 0 0
LINCOLN NATL CORP IND COM 534187109 869 16,945 SH   SOLE - 16,945 0 0
LOCKHEED MARTIN CORP COM 539830109 14 55 SH   DFND 6 55 0 0
LOCKHEED MARTIN CORP COM 539830109 2,777 10,606 SH   SOLE - 10,606 0 0
LOEWS CORP COM 540424108 6,468 142,098 SH   SOLE - 142,098 0 0
LOWES COS INC COM 548661107 13,104 141,878 SH   SOLE - 141,878 0 0
LPL FINL HLDGS INC COM 50212V100 1,401 22,940 SH   SOLE - 22,940 0 0
LULULEMON ATHLETICA INC COM 550021109 12,983 106,758 SH   SOLE - 106,758 0 0
M & T BK CORP COM 55261F104 3,753 26,223 SH   SOLE - 26,223 0 0
MACYS INC COM 55616P104 17,061 572,899 SH   SOLE - 572,899 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,853 6,922 SH   SOLE - 6,922 0 0
MANPOWERGROUP INC COM 56418H100 13,124 202,524 SH   SOLE - 202,524 0 0
MANTECH INTL CORP CL A 564563104 953 18,228 SH   SOLE - 18,228 0 0
MARATHON OIL CORP COM 565849106 342 23,880 SH   SOLE - 23,880 0 0
MARKEL CORP COM 570535104 757 729 SH   SOLE - 729 0 0
MARKETAXESS HLDGS INC COM 57060D108 32,496 153,785 SH   SOLE - 153,785 0 0
MARRIOTT INTL INC NEW CL A 571903202 22,831 210,306 SH   SOLE - 210,306 0 0
MARSH & MCLENNAN COS INC COM 571748102 28,029 351,462 SH   SOLE - 351,462 0 0
MASIMO CORP COM 574795100 10,197 94,969 SH   SOLE - 94,969 0 0
MASTERCARD INCORPORATED CL A 57636Q104 50 265 SH   DFND 6 265 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,917 47,266 SH   SOLE - 47,266 0 0
MATCH GROUP INC COM 57665R106 466 10,891 SH   SOLE - 10,891 0 0
MATTEL INC COM 577081102 314 31,463 SH   SOLE - 31,463 0 0
MB FINANCIAL INC NEW COM 55264U108 9,294 234,507 SH   SOLE - 234,507 0 0
MCDONALDS CORP COM 580135101 125 712 SH   DFND 6 712 0 0
MCDONALDS CORP COM 580135101 68,607 390,790 SH   SOLE - 390,790 0 0
MCKESSON CORP COM 58155Q103 14,422 130,551 SH   SOLE - 130,551 0 0
MDU RES GROUP INC COM 552690109 6,963 292,054 SH   SOLE - 292,054 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 10,072 149,394 SH   SOLE - 149,394 0 0
MEDNAX INC COM 58502B106 5,925 179,536 SH   SOLE - 179,536 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 2,028 115,085 SH   SOLE - 115,085 0 0
METLIFE INC COM 59156R108 43 1,047 SH   DFND 6 1,047 0 0
METLIFE INC COM 59156R108 20,625 502,308 SH   SOLE - 502,308 0 0
MICRON TECHNOLOGY INC COM 595112103 21 650 SH   DFND 6 650 0 0
MICRON TECHNOLOGY INC COM 595112103 33,726 1,062,906 SH   SOLE - 1,062,906 0 0
MICROSOFT CORP COM 594918104 23 230 SH   DFND 6 230 0 0
MICROSOFT CORP COM 594918104 28 273 SH   DFND 2 273 0 0
MICROSOFT CORP COM 594918104 347,791 3,424,149 SH   SOLE - 3,424,149 0 0
MID AMER APT CMNTYS INC COM 59522J103 1,534 16,026 SH   SOLE - 16,026 0 0
MKS INSTRUMENT INC COM 55306N104 1,046 16,185 SH   SOLE - 16,185 0 0
MOHAWK INDS INC COM 608190104 15,417 131,818 SH   SOLE - 131,818 0 0
MOLSON COORS BREWING CO CL B 60871R209 10,650 189,636 SH   SOLE - 189,636 0 0
MOMO INC ADR 60879B107 9 360 SH   DFND 6 360 0 0
MOMO INC ADR 60879B107 522 21,978 SH   SOLE - 21,978 0 0
MONDELEZ INTL INC CL A 609207105 7,334 183,203 SH   SOLE - 183,203 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 18,816 382,283 SH   SOLE - 382,283 0 0
MOODYS CORP COM 615369105 5,939 42,410 SH   SOLE - 42,410 0 0
MORGAN STANLEY COM NEW 617446448 101,402 2,557,424 SH   SOLE - 2,557,424 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,743 49,920 SH   SOLE - 49,920 0 0
MPLX LP COM UNIT REP LTD 55336V100 6,663 219,900 SH   SOLE - 219,900 0 0
MSCI INC COM 55354G100 10,046 68,140 SH   SOLE - 68,140 0 0
MURPHY OIL CORP COM 626717102 2,571 109,933 SH   SOLE - 109,933 0 0
NASDAQ INC COM 631103108 2,397 29,387 SH   SOLE - 29,387 0 0
NATIONAL INSTRS CORP COM 636518102 4,953 109,145 SH   SOLE - 109,145 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 136 160,000 SH   DFND 6 160,000 0 0
NEKTAR THERAPEUTICS COM 640268108 1,674 50,939 SH   SOLE - 50,939 0 0
NETAPP INC COM 64110D104 65,157 1,091,953 SH   SOLE - 1,091,953 0 0
NETFLIX INC COM 64110L106 238 890 SH   DFND 6 890 0 0
NETFLIX INC COM 64110L106 128 480 SH   DFND 2 480 0 0
NETFLIX INC COM 64110L106 17,094 63,863 SH   SOLE - 63,863 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 946 13,248 SH   SOLE - 13,248 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 600 10,945 SH   SOLE - 10,945 0 0
NEW RELIC INC COM 64829B100 2,397 29,604 SH   SOLE - 29,604 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 15,164 1,067,108 SH   SOLE - 1,067,108 0 0
NEWFIELD EXPL CO COM 651290108 4,792 326,864 SH   SOLE - 326,864 0 0
NEWMONT MINING CORP COM 651639106 9,786 283,904 SH   SOLE - 283,904 0 0
NEWS CORP NEW CL A 65249B109 1,901 167,489 SH   SOLE - 167,489 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3,606 83,766 SH   SOLE - 83,766 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2,442 254,600 SH   SOLE - 254,600 0 0
NIKE INC CL B 654106103 43,983 593,242 SH   SOLE - 593,242 0 0
NIKE INC CL B 654106103 34 458 SH   DFND 6 458 0 0
NORFOLK SOUTHERN CORP COM 655844108 13,348 89,258 SH   SOLE - 89,258 0 0
NORTHERN TR CORP COM 665859104 2,387 28,557 SH   SOLE - 28,557 0 0
NORTHROP GRUMMAN CORP COM 666807102 35,594 145,341 SH   SOLE - 145,341 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 504 11,884 SH   SOLE - 11,884 0 0
NOVARTIS A G SPONSORED ADR 66987V109 504 5,873 SH   SOLE - 5,873 0 0
NOVO-NORDISK A S ADR 670100205 439 9,524 SH   SOLE - 9,524 0 0
NRG ENERGY INC COM NEW 629377508 14,059 355,021 SH   SOLE - 355,021 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,700 27,726 SH   SOLE - 27,726 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,339 101,243 SH   SOLE - 101,243 0 0
NUCOR CORP COM 670346105 11,938 230,414 SH   SOLE - 230,414 0 0
NVR INC COM 62944T105 10,910 4,477 SH   SOLE - 4,477 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,884 19,992 SH   SOLE - 19,992 0 0
OBSIDIAN ENERGY LTD COM 674482104 101 250,000 SH   DFND 6 250,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 7,704 125,514 SH   SOLE - 125,514 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 18 300 SH   DFND 6 300 0 0
OCWEN FINL CORP COM NEW 675746309 201 150,021 SH   SOLE - 150,021 0 0
OGE ENERGY CORP COM 670837103 1,176 30,002 SH   SOLE - 30,002 0 0
OLD DOMINION FGHT LINES INC COM 679580100 511 4,141 SH   SOLE - 4,141 0 0
OLD REP INTL CORP COM 680223104 3,110 151,183 SH   SOLE - 151,183 0 0
OMNICELL INC COM 68213N109 10,178 166,203 SH   SOLE - 166,203 0 0
OMNICOM GROUP INC COM 681919106 17,932 244,845 SH   SOLE - 244,845 0 0
ONEOK INC NEW COM 682680103 3,358 62,234 SH   SOLE - 62,234 0 0
ORACLE CORP COM 68389X105 12,982 287,522 SH   SOLE - 287,522 0 0
ORTHOFIX MED INC COM 68752M108 596 11,353 SH   SOLE - 11,353 0 0
OSHKOSH CORP COM 688239201 6,554 106,907 SH   SOLE - 106,907 0 0
OSI SYSTEMS INC COM 671044105 1,574 21,475 SH   SOLE - 21,475 0 0
OTTER TAIL CORP COM 689648103 248 4,991 SH   SOLE - 4,991 0 0
OWENS CORNING NEW COM 690742101 10,988 249,836 SH   SOLE - 249,836 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 368 49,736 SH   SOLE - 49,736 0 0
PACKAGING CORP AMER COM 695156109 5,778 69,233 SH   SOLE - 69,233 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 968 51,662 SH   SOLE - 51,662 0 0
PARK HOTELS RESORTS INC COM 700517105 4,314 166,068 SH   SOLE - 166,068 0 0
PAYCHEX INC COM 704326107 5,496 84,354 SH   SOLE - 84,354 0 0
PAYPAL HLDGS INC COM 70450Y103 718 8,541 SH   DFND 6 8,541 0 0
PAYPAL HLDGS INC COM 70450Y103 10,847 128,993 SH   SOLE - 128,993 0 0
PBF ENERGY INC CL A 69318G106 2,983 91,300 SH   SOLE - 91,300 0 0
PEGASYSTEMS INC COM 705573103 296 6,192 SH   SOLE - 6,192 0 0
PENN NATL GAMING INC COM 707569109 8,297 440,620 SH   SOLE - 440,620 0 0
PENNEY J C INC COM 708160106 1,228 1,180,395 SH   SOLE - 1,180,395 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 913 63,270 SH   SOLE - 63,270 0 0
PEPSICO INC COM 713448108 32,315 292,500 SH   SOLE - 292,500 0 0
PERKINELMER INC COM 714046109 1,638 20,854 SH   SOLE - 20,854 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8,414 646,711 SH   SOLE - 646,711 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 72 5,500 SH   DFND 6 5,500 0 0
PFIZER INC COM 717081103 52 1,200 SH   DFND 6 1,200 0 0
PFIZER INC COM 717081103 165,813 3,826,757 SH   SOLE - 3,826,757 0 0
PHILIP MORRIS INTL INC COM 718172109 120,478 1,790,966 SH   SOLE - 1,790,966 0 0
PHILLIPS 66 COM 718546104 9,967 115,695 SH   SOLE - 115,695 0 0
PINNACLE WEST CAP CORP COM 723484101 6,423 75,382 SH   SOLE - 75,382 0 0
PIONEER NAT RES CO COM 723787107 8,710 66,229 SH   SOLE - 66,229 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 7,284 362,409 SH   SOLE - 362,409 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 155 15,191 SH   SOLE - 15,191 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,285 28,102 SH   SOLE - 28,102 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,168 12,701 SH   SOLE - 12,701 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,280 13,870 SH   SOLE - 13,870 0 0
PROCTER AND GAMBLE CO COM 742718109 22 245 SH   DFND 6 245 0 0
PROCTER AND GAMBLE CO COM 742718109 87,476 959,380 SH   SOLE - 959,380 0 0
PROGRESSIVE CORP OHIO COM 743315103 47,228 782,834 SH   SOLE - 782,834 0 0
PROLOGIS INC COM 74340W103 4,444 75,688 SH   SOLE - 75,688 0 0
PROOFPOINT INC COM 743424103 542 6,470 SH   SOLE - 6,470 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 9,569 226,217 SH   SOLE - 226,217 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 275 43,628 SH   SOLE - 43,628 0 0
PRUDENTIAL FINL INC COM 744320102 34,540 423,549 SH   SOLE - 423,549 0 0
PUBLIC STORAGE COM 74460D109 40,834 201,737 SH   SOLE - 201,737 0 0
PVH CORP COM 693656100 24,656 265,258 SH   SOLE - 265,258 0 0
QIWI PLC SPON ADR REP B 74735M108 143 10,115 SH   SOLE - 10,115 0 0
QUALYS INC COM 74758T303 3,899 52,174 SH   SOLE - 52,174 0 0
QUEST DIAGNOSTICS INC COM 74834L100 16,114 193,519 SH   SOLE - 193,519 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 1,259 117,895 SH   SOLE - 117,895 0 0
RALPH LAUREN CORP CL A 751212101 3,924 37,927 SH   SOLE - 37,927 0 0
RANDGOLD RES LTD ADR 752344309 3,439 41,491 SH   SOLE - 41,491 0 0
RAPID7 INC COM 753422104 239 7,677 SH   SOLE - 7,677 0 0
RAVEN INDS INC COM 754212108 211 5,842 SH   SOLE - 5,842 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 22,415 301,240 SH   SOLE - 301,240 0 0
RAYONIER INC COM 754907103 1,941 70,111 SH   SOLE - 70,111 0 0
RAYTHEON CO COM NEW 755111507 12 80 SH   DFND 6 80 0 0
RAYTHEON CO COM NEW 755111507 61,366 400,167 SH   SOLE - 400,167 0 0
REALTY INCOME CORP COM 756109104 22,619 358,803 SH   SOLE - 358,803 0 0
RED HAT INC COM 756577102 4,501 25,625 SH   SOLE - 25,625 0 0
REGENCY CTRS CORP COM 758849103 1,326 22,602 SH   SOLE - 22,602 0 0
REGIONS FINL CORP NEW COM 7591EP100 7,212 539,039 SH   SOLE - 539,039 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 6,796 48,463 SH   SOLE - 48,463 0 0
REPUBLIC SVCS INC COM 760759100 22,751 315,593 SH   SOLE - 315,593 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 235 11,442 SH   SOLE - 11,442 0 0
RESMED INC COM 761152107 1,808 15,880 SH   SOLE - 15,880 0 0
RH COM 74967X103 2,157 17,999 SH   SOLE - 17,999 0 0
RIO TINTO PLC SPONSORED ADR 767204100 5,459 112,602 SH   SOLE - 112,602 0 0
ROBERT HALF INTL INC COM 770323103 22,215 388,379 SH   SOLE - 388,379 0 0
ROCKWELL AUTOMATION INC COM 773903109 26,064 173,205 SH   SOLE - 173,205 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 9,244 180,344 SH   SOLE - 180,344 0 0
ROLLINS INC COM 775711104 779 21,568 SH   SOLE - 21,568 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,352 16,329 SH   SOLE - 16,329 0 0
ROSS STORES INC COM 778296103 40,212 483,317 SH   SOLE - 483,317 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 458 6,686 SH   SOLE - 6,686 0 0
ROYAL GOLD INC COM 780287108 407 4,753 SH   SOLE - 4,753 0 0
RYDER SYS INC COM 783549108 9,397 195,151 SH   SOLE - 195,151 0 0
S&P GLOBAL INC COM 78409V104 66,775 392,931 SH   SOLE - 392,931 0 0
SABRE CORP COM 78573M104 3,020 139,551 SH   SOLE - 139,551 0 0
SANOFI SPONSORED ADR 80105N105 493 11,347 SH   SOLE - 11,347 0 0
SAREPTA THERAPEUTICS INC COM 803607100 4,344 39,805 SH   SOLE - 39,805 0 0
SCHLUMBERGER LTD COM 806857108 56 1,718 SH   DFND 6 1,718 0 0
SCHLUMBERGER LTD COM 806857108 38,721 1,180,519 SH   SOLE - 1,180,519 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 3,522 188,660 SH   SOLE - 188,660 0 0
SCHWAB CHARLES CORP NEW COM 808513105 33,040 795,563 SH   SOLE - 795,563 0 0
SCORPIO TANKERS INC SHS Y7542C106 146 80,000 SH   DFND 6 80,000 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 226 14,352 SH   SOLE - 14,352 0 0
SECUREWORKS CORP CL A 81374A105 303 17,947 SH   SOLE - 17,947 0 0
SEI INVESTMENTS CO COM 784117103 6,462 139,871 SH   SOLE - 139,871 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 29,554 584,989 SH   SOLE - 584,989 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 37,911 438,229 SH   SOLE - 438,229 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 30,261 595,933 SH   SOLE - 595,933 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 54,161 547,030 SH   SOLE - 547,030 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 46,985 819,265 SH   SOLE - 819,265 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 53,595 2,250,000 SH   SOLE - 2,250,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 198 8,300 SH   DFND 2 8,300 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 76,229 1,183,504 SH   SOLE - 1,183,504 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 74,326 1,199,196 SH   SOLE - 1,199,196 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,936 71,125 SH   SOLE - 71,125 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 251,370 4,750,000 SH   SOLE - 4,750,000 0 0
SERVICENOW INC COM 81762P102 45,732 256,847 SH   SOLE - 256,847 0 0
SHAKE SHACK INC CL A 819047101 471 10,361 SH   SOLE - 10,361 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 218 12,046 SH   SOLE - 12,046 0 0
SHERWIN WILLIAMS CO COM 824348106 80,413 204,373 SH   SOLE - 204,373 0 0
SKECHERS U S A INC CL A 830566105 4,493 196,298 SH   SOLE - 196,298 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 23,247 346,873 SH   SOLE - 346,873 0 0
SL GREEN RLTY CORP COM 78440X101 353 4,466 SH   SOLE - 4,466 0 0
SNAP INC CL A 83304A106 673 122,213 SH   SOLE - 122,213 0 0
SNAP ON INC COM 833034101 64,183 441,760 SH   SOLE - 441,760 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 670 17,503 SH   SOLE - 17,503 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,179 33,581 SH   SOLE - 33,581 0 0
SOUTH ST CORP COM 840441109 11,873 198,047 SH   SOLE - 198,047 0 0
SOUTHERN COPPER CORP COM 84265V105 1,616 52,530 SH   SOLE - 52,530 0 0
SPARK THERAPEUTICS INC COM 84652J103 1,073 27,415 SH   SOLE - 27,415 0 0
SPARK THERAPEUTICS INC COM 84652J103 12 300 SH   DFND 6 300 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 69,960 300,000 SH   SOLE - 300,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 14,926 123,105 SH   SOLE - 123,105 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,840 55,296 SH   SOLE - 55,296 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 16 486 SH   DFND 2 486 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 757,588 3,031,324 SH   SOLE - 3,031,324 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 45,689 150,954 SH   SOLE - 150,954 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,192 25,473 SH   SOLE - 25,473 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 314 7,652 SH   SOLE - 7,652 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 83,570 3,150,000 SH   SOLE - 3,150,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 28,809 1,100,000 SH   SOLE - 1,100,000 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 322 8,615 SH   SOLE - 8,615 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 5,084 70,855 SH   SOLE - 70,855 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 58,606 1,802,161 SH   SOLE - 1,802,161 0 0
SPLUNK INC COM 848637104 6,776 64,630 SH   SOLE - 64,630 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,821 40,378 SH   SOLE - 40,378 0 0
STANLEY BLACK & DECKER INC COM 854502101 19,943 166,554 SH   SOLE - 166,554 0 0
STATE STR CORP COM 857477103 8,145 129,140 SH   SOLE - 129,140 0 0
STEEL DYNAMICS INC COM 858119100 9,289 309,214 SH   SOLE - 309,214 0 0
STORE CAP CORP COM 862121100 8,983 317,315 SH   SOLE - 317,315 0 0
STRYKER CORP COM 863667101 6,170 39,361 SH   SOLE - 39,361 0 0
SUN CMNTYS INC COM 866674104 6,160 60,565 SH   SOLE - 60,565 0 0
SUNTRUST BKS INC COM 867914103 3,445 68,306 SH   SOLE - 68,306 0 0
SWITCH INC CL A 87105L104 2,012 287,493 SH   SOLE - 287,493 0 0
SYMANTEC CORP COM 871503108 35 1,860 SH   DFND 6 1,860 0 0
SYMANTEC CORP COM 871503108 20,454 1,082,531 SH   SOLE - 1,082,531 0 0
SYNCHRONY FINL COM 87165B103 40,112 1,709,818 SH   SOLE - 1,709,818 0 0
SYNOPSYS INC COM 871607107 1,258 14,936 SH   SOLE - 14,936 0 0
SYSCO CORP COM 871829107 84,443 1,347,646 SH   SOLE - 1,347,646 0 0
T MOBILE US INC COM 872590104 6,099 95,887 SH   SOLE - 95,887 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1,000 8,337 SH   SOLE - 8,337 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,014 27,473 SH   SOLE - 27,473 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 103,436 1,004,819 SH   SOLE - 1,004,819 0 0
TAPESTRY INC COM 876030107 24,461 724,775 SH   SOLE - 724,775 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,965 161,347 SH   SOLE - 161,347 0 0
TCF FINL CORP COM 872275102 4,226 216,852 SH   SOLE - 216,852 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 998 20,384 SH   SOLE - 20,384 0 0
TEEKAY CORPORATION COM Y8564W103 167 50,000 SH   DFND 6 50,000 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 24 20,000 SH   DFND 6 20,000 0 0
TELADOC HEALTH INC COM 87918A105 1,299 26,215 SH   SOLE - 26,215 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 17,714 85,547 SH   SOLE - 85,547 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 4,865 149,501 SH   SOLE - 149,501 0 0
TELUS CORP COM 87971M103 2,448 73,870 SH   SOLE - 73,870 0 0
TERADYNE INC COM 880770102 460 14,665 SH   SOLE - 14,665 0 0
TERRAFORM PWR INC COM CL A 88104R209 222 19,774 SH   SOLE - 19,774 0 0
TESARO INC COM 881569107 19,412 261,442 SH   SOLE - 261,442 0 0
TESLA INC COM 88160R101 168 505 SH   DFND 6 505 0 0
TESLA INC COM 88160R101 10,433 31,350 SH   SOLE - 31,350 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 74 4,778 SH   DFND 6 4,778 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 8,990 583,018 SH   SOLE - 583,018 0 0
TEXAS INSTRS INC COM 882508104 76,632 810,916 SH   SOLE - 810,916 0 0
THE TRADE DESK INC COM CL A 88339J105 1,750 15,080 SH   SOLE - 15,080 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 31,436 140,472 SH   SOLE - 140,472 0 0
THOMSON REUTERS CORP COM NEW 884903709 601 12,448 SH   SOLE - 12,448 0 0
TIMKEN CO COM 887389104 1,703 45,635 SH   SOLE - 45,635 0 0
TJX COS INC NEW COM 872540109 36,961 826,135 SH   SOLE - 826,135 0 0
TORCHMARK CORP COM 891027104 10,290 138,060 SH   SOLE - 138,060 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,854 37,291 SH   SOLE - 37,291 0 0
TOTAL SYS SVCS INC COM 891906109 5,481 67,421 SH   SOLE - 67,421 0 0
TRACTOR SUPPLY CO COM 892356106 26,269 314,822 SH   SOLE - 314,822 0 0
TRANSCANADA CORP COM 89353D107 655 18,359 SH   SOLE - 18,359 0 0
TRANSENTERIX INC COM NEW 89366M201 678 299,850 SH   SOLE - 299,850 0 0
TRIBUNE MEDIA CO CL A 896047503 16,478 363,119 SH   SOLE - 363,119 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 72,122 1,498,791 SH   SOLE - 1,498,791 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 73,138 1,530,717 SH   SOLE - 1,530,717 0 0
TWILIO INC CL A 90138F102 594 6,653 SH   SOLE - 6,653 0 0
TWITTER INC COM 90184L102 2,423 84,296 SH   SOLE - 84,296 0 0
TYSON FOODS INC CL A 902494103 78,263 1,465,608 SH   SOLE - 1,465,608 0 0
U S G CORP COM NEW 903293405 22,575 529,189 SH   SOLE - 529,189 0 0
UDR INC COM 902653104 1,542 38,932 SH   SOLE - 38,932 0 0
UGI CORP NEW COM 902681105 15,268 286,193 SH   SOLE - 286,193 0 0
UNDER ARMOUR INC CL A 904311107 5,297 299,781 SH   SOLE - 299,781 0 0
UNDER ARMOUR INC CL C 904311206 168 10,409 SH   SOLE - 10,409 0 0
UNION PAC CORP COM 907818108 50,103 362,464 SH   SOLE - 362,464 0 0
UNITED CONTL HLDGS INC COM 910047109 3,448 41,175 SH   SOLE - 41,175 0 0
UNITED PARCEL SERVICE INC CL B 911312106 803 8,235 SH   SOLE - 8,235 0 0
UNITED STATES CELLULAR CORP COM 911684108 1,862 35,823 SH   SOLE - 35,823 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 670 69,375 SH   SOLE - 69,375 0 0
UNITED STATES STL CORP NEW COM 912909108 3,957 216,936 SH   SOLE - 216,936 0 0
UNITED TECHNOLOGIES CORP COM 913017109 34 320 SH   DFND 2 320 0 0
UNITED TECHNOLOGIES CORP COM 913017109 42,032 395,594 SH   SOLE - 395,594 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,043 18,759 SH   SOLE - 18,759 0 0
UNITEDHEALTH GROUP INC COM 91324P102 137,908 553,580 SH   SOLE - 553,580 0 0
UNUM GROUP COM 91529Y106 15,058 512,534 SH   SOLE - 512,534 0 0
URBAN OUTFITTERS INC COM 917047102 7,831 235,882 SH   SOLE - 235,882 0 0
US BANCORP DEL COM NEW 902973304 8,246 180,430 SH   SOLE - 180,430 0 0
V F CORP COM 918204108 55,982 784,722 SH   SOLE - 784,722 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1,497 35,500 SH   SOLE - 35,500 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,920 91,053 SH   SOLE - 91,053 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 43,640 500,000 SH   SOLE - 500,000 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 526 6,690 SH   SOLE - 6,690 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5,804 73,269 SH   SOLE - 73,269 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,808 55,732 SH   SOLE - 55,732 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 940 12,602 SH   SOLE - 12,602 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 960 18,323 SH   SOLE - 18,323 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 915 24,018 SH   SOLE - 24,018 0 0
VARIAN MED SYS INC COM 92220P105 3,447 30,425 SH   SOLE - 30,425 0 0
VECTREN CORP COM 92240G101 10,930 151,850 SH   SOLE - 151,850 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 50,738 902,495 SH   SOLE - 902,495 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 24 421 SH   DFND 6 421 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 59,475 358,912 SH   SOLE - 358,912 0 0
VIACOM INC NEW CL B 92553P201 52,119 2,027,980 SH   SOLE - 2,027,980 0 0
VICI PPTYS INC COM 925652109 13,044 694,590 SH   SOLE - 694,590 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 573 104,859 SH   SOLE - 104,859 0 0
VISA INC COM CL A 92826C839 32,699 247,830 SH   SOLE - 247,830 0 0
VMWARE INC CL A COM 928563402 3,051 22,252 SH   SOLE - 22,252 0 0
VORNADO RLTY TR SH BEN INT 929042109 379 6,102 SH   SOLE - 6,102 0 0
WABTEC CORP COM 929740108 1,170 16,649 SH   SOLE - 16,649 0 0
WALMART INC COM 931142103 25 270 SH   DFND 6 270 0 0
WALMART INC COM 931142103 108,859 1,168,639 SH   SOLE - 1,168,639 0 0
WASTE MGMT INC DEL COM 94106L109 12,686 142,552 SH   SOLE - 142,552 0 0
WATERS CORP COM 941848103 3,018 15,999 SH   SOLE - 15,999 0 0
WAYFAIR INC CL A 94419L101 1,741 19,329 SH   SOLE - 19,329 0 0
WEIBO CORP SPONSORED ADR 948596101 3,840 65,721 SH   SOLE - 65,721 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 14,077 59,627 SH   SOLE - 59,627 0 0
WELLS FARGO CO NEW COM 949746101 134,485 2,918,514 SH   SOLE - 2,918,514 0 0
WELLTOWER INC COM 95040Q104 5,509 79,363 SH   SOLE - 79,363 0 0
WERNER ENTERPRISES INC COM 950755108 501 16,960 SH   SOLE - 16,960 0 0
WESTERN ALLIANCE BANCORP COM 957638109 6,061 153,475 SH   SOLE - 153,475 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 1,631 58,800 SH   SOLE - 58,800 0 0
WESTERN UN CO COM 959802109 2,661 156,002 SH   SOLE - 156,002 0 0
WESTLAKE CHEM CORP COM 960413102 4,120 62,262 SH   SOLE - 62,262 0 0
WEX INC COM 96208T104 1,343 9,591 SH   SOLE - 9,591 0 0
WEYERHAEUSER CO COM 962166104 1,188 54,361 SH   SOLE - 54,361 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 45 2,300 SH   DFND 6 2,300 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 114 5,852 SH   SOLE - 5,852 0 0
WHIRLPOOL CORP COM 963320106 928 8,680 SH   SOLE - 8,680 0 0
WINTRUST FINL CORP COM 97650W108 595 8,943 SH   SOLE - 8,943 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 3,723 150,112 SH   SOLE - 150,112 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,004 21,641 SH   SOLE - 21,641 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 10,159 135,962 SH   SOLE - 135,962 0 0
WORLDPAY INC CL A 981558109 79 1,035 SH   DFND 6 1,035 0 0
WORLDPAY INC CL A 981558109 1,434 18,757 SH   SOLE - 18,757 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 6,336 139,643 SH   SOLE - 139,643 0 0
WYNN RESORTS LTD COM 983134107 3,269 33,050 SH   SOLE - 33,050 0 0
XEROX CORP COM NEW 984121608 231 11,682 SH   SOLE - 11,682 0 0
XILINX INC COM 983919101 11,286 132,510 SH   SOLE - 132,510 0 0
XYLEM INC COM 98419M100 463 6,932 SH   SOLE - 6,932 0 0
YAMANA GOLD INC COM 98462Y100 489 207,379 SH   SOLE - 207,379 0 0
YY INC ADS REPCOM CLA 98426T106 144 2,400 SH   DFND 6 2,400 0 0
YY INC ADS REPCOM CLA 98426T106 347 5,794 SH   SOLE - 5,794 0 0
ZAI LAB LTD ADR 98887Q104 284 12,219 SH   SOLE - 12,219 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,863 11,700 SH   SOLE - 11,700 0 0
ZENDESK INC COM 98936J101 3,326 56,981 SH   SOLE - 56,981 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 28,659 276,310 SH   SOLE - 276,310 0 0
ZIONS BANCORPORATION N A COM 989701107 49,148 1,206,391 SH   SOLE - 1,206,391 0 0
ZOETIS INC CL A 98978V103 2,669 31,196 SH   SOLE - 31,196 0 0