The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | 4,036 | 215,812 | SH | SOLE | - | 0 | 0 | 0 | |
3M CO | COM | 88579Y101 | 13,972 | 67,110 | SH | SOLE | - | 0 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 24,823 | 342,341 | SH | SOLE | - | 0 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 252 | 5,097 | SH | SOLE | - | 0 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 44,220 | 768,115 | SH | SOLE | - | 0 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 34,404 | 243,241 | SH | SOLE | - | 0 | 0 | 0 | |
AECOM | COM | 00766T100 | 336 | 10,388 | SH | SOLE | - | 0 | 0 | 0 | |
AES CORP | COM | 00130H105 | 355 | 31,930 | SH | SOLE | - | 0 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,080 | 7,112 | SH | SOLE | - | 0 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,533 | 42,704 | SH | SOLE | - | 0 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 18,944 | 889,824 | SH | SOLE | - | 0 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 1,054 | 21,000 | SH | SOLE | - | 0 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 12,191 | 325,000 | SH | SOLE | - | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 122,092 | 131,327 | SH | SOLE | - | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,975 | 5,307 | SH | DFND | 6 | 0 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 21,210 | 284,812 | SH | SOLE | - | 0 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 407 | 74,104 | SH | SOLE | - | 0 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,684 | 33,471 | SH | SOLE | - | 0 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,119 | 38,687 | SH | SOLE | - | 0 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 25,347 | 199,126 | SH | SOLE | - | 0 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 403 | 3,654 | SH | SOLE | - | 0 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,147 | 9,426 | SH | SOLE | - | 0 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 43,721 | 1,317,700 | SH | SOLE | - | 0 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 578 | 13,457 | SH | SOLE | - | 0 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 425 | 12,750 | SH | SOLE | - | 0 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 2,939 | 129,767 | SH | SOLE | - | 0 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 5,702 | 54,991 | SH | SOLE | - | 0 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 67,950 | 1,800,943 | SH | SOLE | - | 0 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 14,055 | 100,000 | SH | SOLE | - | 0 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 10,759 | 239,248 | SH | SOLE | - | 0 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 60,035 | 221,238 | SH | SOLE | - | 0 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,113 | 12,257 | SH | SOLE | - | 0 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 33 | 2,500 | SH | DFND | 6 | 0 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 528 | 52,892 | SH | SOLE | - | 0 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 59 | 140 | SH | DFND | 6 | 0 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,228 | 5,274 | SH | SOLE | - | 0 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 306 | 9,161 | SH | SOLE | - | 0 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 391 | 3,177 | SH | SOLE | - | 0 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,573 | 128,890 | SH | SOLE | - | 0 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 238 | 6,258 | SH | SOLE | - | 0 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 14,671 | 263,305 | SH | SOLE | - | 0 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 10,472 | 585,710 | SH | SOLE | - | 0 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 497 | 39,394 | SH | SOLE | - | 0 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,117 | 28,527 | SH | SOLE | - | 0 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 9,161 | 212,700 | SH | SOLE | - | 0 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 374 | 5,957 | SH | SOLE | - | 0 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 2,130 | 50,125 | SH | SOLE | - | 0 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 928 | 14,517 | SH | SOLE | - | 0 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 885 | 11,868 | SH | SOLE | - | 0 | 0 | 0 | |
CA INC | COM | 12673P105 | 350 | 10,160 | SH | SOLE | - | 0 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 26,670 | 448,847 | SH | SOLE | - | 0 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 223 | 313 | SH | SOLE | - | 0 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 4,764 | 89,167 | SH | SOLE | - | 0 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 674 | 20,124 | SH | SOLE | - | 0 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 692 | 51,133 | SH | SOLE | - | 0 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 420 | 4,913 | SH | SOLE | - | 0 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 118 | 12,965 | SH | SOLE | - | 0 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,920 | 36,821 | SH | SOLE | - | 0 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,039 | 36,016 | SH | SOLE | - | 0 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,050 | 25,336 | SH | SOLE | - | 0 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 774 | 4,818 | SH | SOLE | - | 0 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 28,788 | 348,435 | SH | SOLE | - | 0 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 570 | 7,318 | SH | SOLE | - | 0 | 0 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 258 | 9,678 | SH | SOLE | - | 0 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 467 | 4,900 | SH | SOLE | - | 0 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 733 | 11,183 | SH | SOLE | - | 0 | 0 | 0 | |
CARTER INC | COM | 146229109 | 287 | 3,228 | SH | SOLE | - | 0 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 280 | 2,613 | SH | SOLE | - | 0 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 1,538 | 43,828 | SH | SOLE | - | 0 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 24 | 225 | SH | DFND | 6 | 0 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 17,633 | 164,087 | SH | SOLE | - | 0 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 215 | 5,678 | SH | SOLE | - | 0 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 1,501 | 16,423 | SH | SOLE | - | 0 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 24,333 | 381,522 | SH | SOLE | - | 0 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 9,344 | 115,133 | SH | SOLE | - | 0 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 10,134 | 106,740 | SH | SOLE | - | 0 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 479 | 3,692 | SH | SOLE | - | 0 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 243 | 33,049 | SH | SOLE | - | 0 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 3,160 | 39,562 | SH | SOLE | - | 0 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 728 | 26,593 | SH | SOLE | - | 0 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 17,595 | 1,129,309 | SH | SOLE | - | 0 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 3,335 | 139,664 | SH | SOLE | - | 0 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 321 | 3,178 | SH | SOLE | - | 0 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 11,681 | 34,676 | SH | SOLE | - | 0 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 262 | 5,402 | SH | SOLE | - | 0 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 1 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 467 | 12,304 | SH | SOLE | - | 0 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 8,677 | 83,171 | SH | SOLE | - | 0 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 131 | 13,950 | SH | SOLE | - | 0 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 972 | 18,728 | SH | SOLE | - | 0 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 270 | 10,779 | SH | SOLE | - | 0 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 21,182 | 126,543 | SH | SOLE | - | 0 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 4,877 | 51,873 | SH | SOLE | - | 0 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,495 | 20,630 | SH | SOLE | - | 0 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 275 | 7,067 | SH | SOLE | - | 0 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 9,187 | 72,893 | SH | SOLE | - | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 131 | 4,167 | SH | DFND | 6 | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 70,697 | 2,258,693 | SH | SOLE | - | 0 | 0 | 0 | |
CITIGROUP INC | *W EXP 01/04/201 | 172967226 | 20 | 140,006 | SH | SOLE | - | 0 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 40 | 590 | SH | DFND | 6 | 0 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 18,972 | 283,667 | SH | SOLE | - | 0 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,988 | 83,757 | SH | SOLE | - | 0 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 3,982 | 50,036 | SH | SOLE | - | 0 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,479 | 11,103 | SH | SOLE | - | 0 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 10,124 | 80,835 | SH | SOLE | - | 0 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 10,581 | 228,776 | SH | SOLE | - | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 65 | 1,450 | SH | DFND | 6 | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 24,591 | 548,291 | SH | SOLE | - | 0 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 335 | 39,096 | SH | SOLE | - | 0 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,795 | 27,028 | SH | SOLE | - | 0 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 370 | 1,643 | SH | SOLE | - | 0 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 1,003 | 25,476 | SH | SOLE | - | 0 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 20,894 | 281,860 | SH | SOLE | - | 0 | 0 | 0 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 3,509 | 249,063 | SH | SOLE | - | 0 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 868 | 21,770 | SH | SOLE | - | 0 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 111,907 | 2,875,304 | SH | SOLE | - | 0 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 39,040 | 533,040 | SH | SOLE | - | 0 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 335 | 5,901 | SH | SOLE | - | 0 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 833 | 87,530 | SH | SOLE | - | 0 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,585 | 72,282 | SH | SOLE | - | 0 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,072 | 47,140 | SH | SOLE | - | 0 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 726 | 3,746 | SH | SOLE | - | 0 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 808 | 25,007 | SH | SOLE | - | 0 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 10,888 | 45,478 | SH | SOLE | - | 0 | 0 | 0 | |
COPART INC | COM | 217204106 | 435 | 13,673 | SH | SOLE | - | 0 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 245 | 5,646 | SH | SOLE | - | 0 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,459 | 21,628 | SH | SOLE | - | 0 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 221 | 25,177 | SH | SOLE | - | 0 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 298 | 1,782 | SH | SOLE | - | 0 | 0 | 0 | |
CRANE CO | COM | 224399105 | 268 | 3,374 | SH | SOLE | - | 0 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 81 | 10,599 | SH | SOLE | - | 0 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 86 | 1,951 | SH | DFND | 6 | 0 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 1,971 | 40,175 | SH | SOLE | - | 0 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,517 | 25,128 | SH | SOLE | - | 0 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 455 | 14,344 | SH | SOLE | - | 0 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,386 | 43,726 | SH | SOLE | - | 0 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 2,163 | 40,168 | SH | SOLE | - | 0 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 362 | 3,853 | SH | SOLE | - | 0 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 6 | 35 | SH | DFND | 6 | 0 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 27,639 | 170,379 | SH | SOLE | - | 0 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 308 | 3,358 | SH | SOLE | - | 0 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,334 | 16,582 | SH | SOLE | - | 0 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 221 | 3,964 | SH | SOLE | - | 0 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 246 | 10,999 | SH | SOLE | - | 0 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 27,346 | 324,038 | SH | SOLE | - | 0 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 664 | 7,346 | SH | SOLE | - | 0 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 564 | 8,710 | SH | SOLE | - | 0 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 249 | 4,667 | SH | SOLE | - | 0 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 8,198 | 903,904 | SH | SOLE | - | 0 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 50,455 | 408,249 | SH | SOLE | - | 0 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1,328 | 21,730 | SH | SOLE | - | 0 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 16,758 | 311,838 | SH | SOLE | - | 0 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 256 | 3,698 | SH | SOLE | - | 0 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 885 | 13,648 | SH | SOLE | - | 0 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 272 | 8,521 | SH | SOLE | - | 0 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 590 | 18,560 | SH | DFND | 6 | 0 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 760 | 10,384 | SH | SOLE | - | 0 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 109 | 9,800 | SH | DFND | 6 | 0 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 253 | 23,345 | SH | SOLE | - | 0 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 252 | 6,319 | SH | SOLE | - | 0 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 665 | 23,737 | SH | SOLE | - | 0 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 51,312 | 825,086 | SH | SOLE | - | 0 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 601 | 9,573 | SH | SOLE | - | 0 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 707 | 6,692 | SH | DFND | 6 | 0 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 10,049 | 94,581 | SH | SOLE | - | 0 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 26,799 | 383,284 | SH | SOLE | - | 0 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 732 | 3,462 | SH | SOLE | - | 0 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 430 | 9,451 | SH | SOLE | - | 0 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 285 | 7,455 | SH | SOLE | - | 0 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 61,096 | 968,694 | SH | SOLE | - | 0 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 254 | 4,120 | SH | SOLE | - | 0 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 2,943 | 27,817 | SH | SOLE | - | 0 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 7 | 83 | SH | DFND | 2 | 83 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 16,931 | 209,781 | SH | SOLE | - | 0 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 557 | 19,946 | SH | SOLE | - | 0 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 54,698 | 712,954 | SH | SOLE | - | 0 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 211 | 2,356 | SH | SOLE | - | 0 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 218 | 2,354 | SH | SOLE | - | 0 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 609 | 10,399 | SH | SOLE | - | 0 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 432 | 9,129 | SH | SOLE | - | 0 | 0 | 0 | |
EBAY INC | COM | 278642103 | 24,024 | 687,963 | SH | SOLE | - | 0 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 291 | 3,830 | SH | SOLE | - | 0 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 93 | 870 | SH | DFND | 6 | 0 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 11,750 | 111,144 | SH | SOLE | - | 0 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 295 | 4,515 | SH | SOLE | - | 0 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 283 | 4,742 | SH | SOLE | - | 0 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 10,787 | 674,200 | SH | SOLE | - | 0 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 362 | 9,107 | SH | SOLE | - | 0 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 280 | 31,840 | SH | SOLE | - | 0 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 62,190 | 3,462,700 | SH | SOLE | - | 0 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 40 | 2,000 | SH | DFND | 6 | 0 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 67,939 | 3,332,000 | SH | SOLE | - | 0 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 239 | 3,304 | SH | SOLE | - | 0 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,347 | 17,546 | SH | SOLE | - | 0 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 39,975 | 1,476,200 | SH | SOLE | - | 0 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 307 | 4,902 | SH | SOLE | - | 0 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 10,893 | 120,343 | SH | SOLE | - | 0 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 234 | 3,253 | SH | SOLE | - | 0 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 8,571 | 146,295 | SH | SOLE | - | 0 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 50,256 | 673,400 | SH | SOLE | - | 0 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 741 | 5,392 | SH | SOLE | - | 0 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 316 | 737 | SH | SOLE | - | 0 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 768 | 11,663 | SH | SOLE | - | 0 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 364 | 1,416 | SH | SOLE | - | 0 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 212 | 2,238 | SH | SOLE | - | 0 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 770 | 3,026 | SH | SOLE | - | 0 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 573 | 9,435 | SH | SOLE | - | 0 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 23,213 | 643,566 | SH | SOLE | - | 0 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,337 | 8,979 | SH | SOLE | - | 0 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 512 | 9,067 | SH | SOLE | - | 0 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,318 | 36,304 | SH | SOLE | - | 0 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 29 | 360 | SH | DFND | 2 | 360 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 35 | 435 | SH | DFND | 6 | 0 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 33,777 | 418,396 | SH | SOLE | - | 0 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 532 | 7,277 | SH | SOLE | - | 0 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 666 | 5,244 | SH | SOLE | - | 0 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 98,033 | 649,313 | SH | SOLE | - | 0 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,142 | 7,562 | SH | DFND | 6 | 0 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 437 | 2,632 | SH | SOLE | - | 0 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 328 | 2,353 | SH | SOLE | - | 0 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 815 | 9,540 | SH | SOLE | - | 0 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 19,605 | 755,193 | SH | SOLE | - | 0 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 55 | 2,100 | SH | DFND | 6 | 0 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 300 | 11,531 | SH | SOLE | - | 0 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 2,169 | 142,581 | SH | SOLE | - | 0 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 329 | 7,356 | SH | SOLE | - | 0 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 4,890 | 268,669 | SH | SOLE | - | 0 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 272 | 15,594 | SH | SOLE | - | 0 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 202 | 7,056 | SH | SOLE | - | 0 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 267 | 6,698 | SH | SOLE | - | 0 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,100 | 72,007 | SH | SOLE | - | 0 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 464 | 13,396 | SH | SOLE | - | 0 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 243 | 14,033 | SH | SOLE | - | 0 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 305 | 21,551 | SH | SOLE | - | 0 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2,247 | 45,598 | SH | SOLE | - | 0 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 470 | 13,490 | SH | SOLE | - | 0 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,385 | 21,857 | SH | SOLE | - | 0 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 230 | 3,533 | SH | SOLE | - | 0 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 424 | 5,891 | SH | SOLE | - | 0 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 4,672 | 104,305 | SH | SOLE | - | 0 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 2,816 | 500,718 | SH | SOLE | - | 0 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 252 | 13,285 | SH | SOLE | - | 0 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,740 | 100,261 | SH | SOLE | - | 0 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 346 | 16,029 | SH | SOLE | - | 0 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 1,943 | 88,336 | SH | SOLE | - | 0 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 6,533 | 32,978 | SH | SOLE | - | 0 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 827 | 30,741 | SH | DFND | 2 | 30,741 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 897 | 33,557 | SH | DFND | 6 | 0 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 9,477 | 350,866 | SH | SOLE | - | 0 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 4,385 | 79,150 | SH | SOLE | - | 0 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 14 | 409 | SH | DFND | 6 | 0 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 18,274 | 523,148 | SH | SOLE | - | 0 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 281 | 4,104 | SH | SOLE | - | 0 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 363 | 19,161 | SH | SOLE | - | 0 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 159 | 42,300 | SH | SOLE | - | 0 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 221 | 7,463 | SH | SOLE | - | 0 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 227 | 7,504 | SH | SOLE | - | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 52,310 | 739,047 | SH | SOLE | - | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 19 | 300 | SH | DFND | 6 | 0 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 742 | 22,396 | SH | SOLE | - | 0 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 531 | 152,667 | SH | SOLE | - | 0 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 2,894 | 224,240 | SH | SOLE | - | 0 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 30 | 135 | SH | DFND | 6 | 0 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 135,242 | 609,472 | SH | SOLE | - | 0 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,617 | 46,257 | SH | SOLE | - | 0 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 502 | 61,792 | SH | SOLE | - | 0 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 298 | 2,653 | SH | SOLE | - | 0 | 0 | 0 | |
GRACO INC | COM | 384109104 | 405 | 3,705 | SH | SOLE | - | 0 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 31,313 | 1,069,445 | SH | SOLE | - | 0 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 41,755 | 1,976,095 | SH | SOLE | - | 0 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 421 | 8,256 | SH | SOLE | - | 0 | 0 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 367 | 7,618 | SH | SOLE | - | 0 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,219 | 31,400 | SH | SOLE | - | 0 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 38 | 900 | SH | DFND | 6 | 0 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 20,154 | 471,869 | SH | SOLE | - | 0 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 316 | 6,444 | SH | SOLE | - | 0 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 252 | 2,846 | SH | SOLE | - | 0 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 478 | 8,856 | SH | SOLE | - | 0 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 18,037 | 343,109 | SH | SOLE | - | 0 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 3,969 | 35,594 | SH | SOLE | - | 0 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 235 | 7,254 | SH | SOLE | - | 0 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 9,593 | 110,007 | SH | SOLE | - | 0 | 0 | 0 | |
HCP INC | COM | 40414L109 | 4,861 | 152,112 | SH | SOLE | - | 0 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 14,242 | 464,966 | SH | SOLE | - | 0 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 551 | 6,341 | SH | SOLE | - | 0 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 237 | 6,938 | SH | SOLE | - | 0 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 467 | 9,650 | SH | SOLE | - | 0 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 347 | 68,006 | SH | SOLE | - | 0 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 581 | 5,589 | SH | SOLE | - | 0 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,130 | 19,839 | SH | SOLE | - | 0 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 31,811 | 725,109 | SH | SOLE | - | 0 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,584 | 336,618 | SH | SOLE | - | 0 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 263 | 5,181 | SH | SOLE | - | 0 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 4,195 | 52,692 | SH | SOLE | - | 0 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 36,949 | 597,392 | SH | SOLE | - | 0 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 568 | 20,681 | SH | SOLE | - | 0 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 12,526 | 276,020 | SH | SOLE | - | 0 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 240 | 9,632 | SH | SOLE | - | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 136 | 884 | SH | DFND | 6 | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 107,632 | 701,642 | SH | SOLE | - | 0 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,293 | 24,702 | SH | SOLE | - | 0 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 319 | 10,957 | SH | SOLE | - | 0 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,510 | 86,389 | SH | SOLE | - | 0 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 14,170 | 125,214 | SH | SOLE | - | 0 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 523 | 15,308 | SH | SOLE | - | 0 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 16,950 | 70,442 | SH | SOLE | - | 0 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,414 | 15,474 | SH | SOLE | - | 0 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,884 | 139,340 | SH | SOLE | - | 0 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 55 | 4,116 | SH | DFND | 6 | 0 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7,702 | 41,371 | SH | SOLE | - | 0 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 35,272 | 1,365,000 | SH | SOLE | - | 0 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 2,753 | 306,906 | SH | SOLE | - | 0 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 327 | 3,827 | SH | SOLE | - | 0 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 5,416 | 3,148,916 | SH | DFND | 2 | 3,148,916 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 1 | 515 | SH | SOLE | - | 0 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 621 | 5,494 | SH | SOLE | - | 0 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 23,613 | 146,284 | SH | SOLE | - | 0 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 14,613 | 84,214 | SH | SOLE | - | 0 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 247 | 8,481 | SH | SOLE | - | 0 | 0 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 11,998 | 205,097 | SH | SOLE | - | 0 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 9,041 | 71,804 | SH | SOLE | - | 0 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 901 | 7,556 | SH | SOLE | - | 0 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 607 | 11,831 | SH | SOLE | - | 0 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 3,050 | 55,944 | SH | SOLE | - | 0 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 18,947 | 561,569 | SH | SOLE | - | 0 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 22,794 | 345,779 | SH | SOLE | - | 0 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 123 | 800 | SH | DFND | 6 | 0 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,349 | 99,779 | SH | SOLE | - | 0 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 427 | 17,351 | SH | SOLE | - | 0 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 2,543 | 44,920 | SH | SOLE | - | 0 | 0 | 0 | |
INTUIT | COM | 461202103 | 16,174 | 121,785 | SH | SOLE | - | 0 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 36,205 | 38,707 | SH | SOLE | - | 0 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 790 | 22,447 | SH | SOLE | - | 0 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,512 | 10,420 | SH | SOLE | - | 0 | 0 | 0 | |
ISHARES | BELGIUM CAPD ETF | 464286301 | 2,416 | 123,312 | SH | SOLE | - | 0 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 6,379 | 294,245 | SH | SOLE | - | 0 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 9,817 | 287,546 | SH | SOLE | - | 0 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 1,282 | 47,903 | SH | SOLE | - | 0 | 0 | 0 | |
ISHARES | MSCI CH CAP ETF | 464286640 | 48 | 1,150 | SH | SOLE | - | 0 | 0 | 0 | |
ISHARES | MSCI CH CAP ETF | 464286640 | 416 | 10,000 | SH | DFND | 6 | 0 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 234 | 4,347 | SH | SOLE | - | 0 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 71,200 | 1,050,000 | SH | SOLE | - | 0 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 4,455 | 140,500 | SH | SOLE | - | 0 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 2,451 | 103,762 | SH | SOLE | - | 0 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 31,040 | 868,000 | SH | SOLE | - | 0 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,174 | 74,758 | SH | SOLE | - | 0 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 890 | 7,477 | SH | SOLE | - | 0 | 0 | 0 | |
ISHARES TR | U.S. TELECOM ETF | 464287713 | 1,447 | 44,844 | SH | SOLE | - | 0 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 16,413 | 205,802 | SH | SOLE | - | 0 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 7,000 | 50,000 | SH | SOLE | - | 0 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 536 | 4,726 | SH | SOLE | - | 0 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 6,788 | 200,000 | SH | SOLE | - | 0 | 0 | 0 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 7,801 | 50,000 | SH | SOLE | - | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 212,742 | 1,507,965 | SH | SOLE | - | 0 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,197 | 10,284 | SH | SOLE | - | 0 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 16,431 | 52,989 | SH | SOLE | - | 0 | 0 | 0 | |
ISHARES TR | MTG REL ETF NEW | 46435G342 | 2,959 | 63,793 | SH | SOLE | - | 0 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 2,452 | 73,569 | SH | SOLE | - | 0 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,250 | 175,171 | SH | SOLE | - | 0 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,540 | 161,657 | SH | SOLE | - | 0 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 1,233 | 10,780 | SH | SOLE | - | 0 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 568 | 4,710 | SH | SOLE | - | 0 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,001 | 33,947 | SH | SOLE | - | 0 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 757 | 4,351 | SH | SOLE | - | 0 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 34,430 | 200,000 | SH | SOLE | - | 0 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 21,033 | 150,000 | SH | SOLE | - | 0 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 767 | 69,409 | SH | SOLE | - | 0 | 0 | 0 | |
ITT INC | COM | 45073V108 | 238 | 5,914 | SH | SOLE | - | 0 | 0 | 0 | |
ITT INC | COM | 45073V108 | 2 | 62 | SH | DFND | 2 | 62 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 310 | 3,649 | SH | SOLE | - | 0 | 0 | 0 | |
JABIL INC | COM | 466313103 | 553 | 18,944 | SH | SOLE | - | 0 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 223 | 2,262 | SH | SOLE | - | 0 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 4,489 | 82,528 | SH | SOLE | - | 0 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 5,676 | 144,717 | SH | SOLE | - | 0 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 40 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 81,420 | 615,466 | SH | SOLE | - | 0 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 318 | 2,540 | SH | SOLE | - | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 224 | 2,450 | SH | DFND | 2 | 2,450 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 34 | 370 | SH | DFND | 6 | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 135,205 | 1,479,265 | SH | SOLE | - | 0 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 4,133 | 148,239 | SH | SOLE | - | 0 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 514 | 21,086 | SH | SOLE | - | 0 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 7,769 | 185,100 | SH | SOLE | - | 0 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 4,481 | 242,357 | SH | SOLE | - | 0 | 0 | 0 | |
KBR INC | COM | 48242W106 | 166 | 10,910 | SH | SOLE | - | 0 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 228 | 6,095 | SH | SOLE | - | 0 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7,487 | 192,320 | SH | SOLE | - | 0 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 375 | 4,996 | SH | SOLE | - | 0 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 4,364 | 33,800 | SH | SOLE | - | 0 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,561 | 81,469 | SH | SOLE | - | 0 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 3,458 | 849,734 | SH | SOLE | - | 0 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 5,842 | 63,842 | SH | SOLE | - | 0 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 29,850 | 348,554 | SH | SOLE | - | 0 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,885 | 80,824 | SH | SOLE | - | 0 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 3,030 | 18,134 | SH | SOLE | - | 0 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 312 | 4,237 | SH | SOLE | - | 0 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 16,482 | 374,256 | SH | SOLE | - | 0 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 258 | 2,102 | SH | SOLE | - | 0 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 3,132 | 36,588 | SH | SOLE | - | 0 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 706 | 11,050 | SH | SOLE | - | 0 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 203 | 6,804 | SH | SOLE | - | 0 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 34 | 397 | SH | DFND | 6 | 0 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 315 | 3,284 | SH | SOLE | - | 0 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 322 | 8,448 | SH | SOLE | - | 0 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 11,452 | 221,543 | SH | SOLE | - | 0 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 326 | 59,144 | SH | SOLE | - | 0 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 630 | 24,083 | SH | SOLE | - | 0 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 110,280 | 1,859,702 | SH | SOLE | - | 0 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 330 | 6,303 | SH | SOLE | - | 0 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 860 | 35,033 | SH | SOLE | - | 0 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 11,621 | 276,828 | SH | SOLE | - | 0 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 336 | 8,252 | SH | SOLE | - | 0 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 35,447 | 430,709 | SH | SOLE | - | 0 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 401 | 4,359 | SH | SOLE | - | 0 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 7,911 | 117,064 | SH | SOLE | - | 0 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 284 | 1,721 | SH | SOLE | - | 0 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 310 | 8,909 | SH | SOLE | - | 0 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 5,574 | 169,167 | SH | SOLE | - | 0 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 28 | 100 | SH | DFND | 6 | 0 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,933 | 24,975 | SH | SOLE | - | 0 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,590 | 33,962 | SH | SOLE | - | 0 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 367 | 3,514 | SH | SOLE | - | 0 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 6,546 | 84,428 | SH | SOLE | - | 0 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 5,408 | 33,395 | SH | SOLE | - | 0 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 31,699 | 545,973 | SH | SOLE | - | 0 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 7,284 | 92,913 | SH | SOLE | - | 0 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,011 | 43,508 | SH | SOLE | - | 0 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 539 | 11,653 | SH | SOLE | - | 0 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 223 | 4,632 | SH | SOLE | - | 0 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 280 | 14,982 | SH | SOLE | - | 0 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 512 | 9,791 | SH | SOLE | - | 0 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 810 | 4,030 | SH | SOLE | - | 0 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,687 | 47,295 | SH | SOLE | - | 0 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 315 | 3,458 | SH | SOLE | - | 0 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,255 | 100,908 | SH | SOLE | - | 0 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 377 | 8,392 | SH | SOLE | - | 0 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 310 | 4,942 | SH | SOLE | - | 0 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 242 | 5,501 | SH | SOLE | - | 0 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,440 | 14,772 | SH | SOLE | - | 0 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 174 | 24,250 | SH | SOLE | - | 0 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 109 | 712 | SH | DFND | 6 | 0 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 225,842 | 1,474,547 | SH | SOLE | - | 0 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 37,687 | 229,046 | SH | SOLE | - | 0 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 361 | 13,780 | SH | SOLE | - | 0 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 238 | 18,463 | SH | SOLE | - | 0 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 404 | 6,700 | SH | SOLE | - | 0 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 200 | 3,370 | SH | SOLE | - | 0 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,068 | 19,440 | SH | SOLE | - | 0 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,656 | 2,814 | SH | SOLE | - | 0 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 6,834 | 188,514 | SH | SOLE | - | 0 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 19 | 600 | SH | DFND | 6 | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 906 | 11,739 | SH | SOLE | - | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 49,878 | 1,670,395 | SH | SOLE | - | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 168 | 2,450 | SH | DFND | 6 | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 162,937 | 2,363,803 | SH | SOLE | - | 0 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 13,886 | 57,453 | SH | SOLE | - | 0 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 226 | 3,266 | SH | SOLE | - | 0 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 77,927 | 1,804,289 | SH | SOLE | - | 0 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 43,849 | 370,470 | SH | SOLE | - | 0 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,213 | 24,408 | SH | SOLE | - | 0 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 77,009 | 1,728,211 | SH | SOLE | - | 0 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 96,576 | 2,891,500 | SH | SOLE | - | 0 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 235 | 2,892 | SH | SOLE | - | 0 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 258 | 3,007 | SH | SOLE | - | 0 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 9,425 | 91,518 | SH | SOLE | - | 0 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 155 | 19,063 | SH | SOLE | - | 0 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 671 | 9,389 | SH | SOLE | - | 0 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 285 | 7,088 | SH | SOLE | - | 0 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 97 | 3,000 | SH | DFND | 6 | 0 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 121 | 3,683 | SH | SOLE | - | 0 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 358 | 9,160 | SH | SOLE | - | 0 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 361 | 21,685 | SH | SOLE | - | 0 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 2,151 | 7,156 | SH | SOLE | - | 0 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 284 | 8,511 | SH | SOLE | - | 0 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 294 | 7,407 | SH | SOLE | - | 0 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 503 | 38,320 | SH | SOLE | - | 0 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 58,526 | 1,091,494 | SH | SOLE | - | 0 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 284 | 617 | SH | SOLE | - | 0 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 474 | 34,628 | SH | SOLE | - | 0 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 23,927 | 170,749 | SH | SOLE | - | 0 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 2,214 | 28,131 | SH | SOLE | - | 0 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 24 | 458 | SH | DFND | 6 | 0 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 102,162 | 1,731,554 | SH | SOLE | - | 0 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 819 | 28,955 | SH | SOLE | - | 0 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 519 | 4,278 | SH | SOLE | - | 0 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,706 | 35,666 | SH | SOLE | - | 0 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 15,770 | 129,578 | SH | SOLE | - | 0 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 4,776 | 49,131 | SH | SOLE | - | 0 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,199 | 35,833 | SH | SOLE | - | 0 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 225 | 3,692 | SH | SOLE | - | 0 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 395 | 9,215 | SH | SOLE | - | 0 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 938 | 54,469 | SH | SOLE | - | 0 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 376 | 5,990 | SH | SOLE | - | 0 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,207 | 126,742 | SH | SOLE | - | 0 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 73 | 500 | SH | DFND | 6 | 0 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 40,537 | 280,418 | SH | SOLE | - | 0 | 0 | 0 | |
NVR INC | COM | 62944T105 | 3,604 | 1,495 | SH | SOLE | - | 0 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 423 | 16,856 | SH | SOLE | - | 0 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,614 | 7,378 | SH | SOLE | - | 0 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 642 | 68,719 | SH | SOLE | - | 0 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 221 | 39,272 | SH | SOLE | - | 0 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 500 | 14,376 | SH | SOLE | - | 0 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 440 | 4,619 | SH | SOLE | - | 0 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 8,540 | 437,290 | SH | SOLE | - | 0 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 335 | 11,066 | SH | SOLE | - | 0 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 330 | 9,995 | SH | SOLE | - | 0 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 937 | 21,751 | SH | SOLE | - | 0 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 278 | 3,984 | SH | SOLE | - | 0 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 34,105 | 653,845 | SH | SOLE | - | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 49,730 | 991,829 | SH | SOLE | - | 0 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 379 | 3,850 | SH | SOLE | - | 0 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 368 | 5,348 | SH | SOLE | - | 0 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 1,500 | 19,959 | SH | SOLE | - | 0 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 21,702 | 324,304 | SH | SOLE | - | 0 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 906 | 37,873 | SH | SOLE | - | 0 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 549 | 8,308 | SH | SOLE | - | 0 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 755 | 6,782 | SH | SOLE | - | 0 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 373 | 7,995 | SH | SOLE | - | 0 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,138 | 15,976 | SH | SOLE | - | 0 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 623 | 69,820 | SH | SOLE | - | 0 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 61,079 | 194,123 | SH | SOLE | - | 0 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 335 | 3,853 | SH | SOLE | - | 0 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 223 | 11,028 | SH | SOLE | - | 0 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 5,857 | 102,860 | SH | SOLE | - | 0 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 471 | 8,810 | SH | DFND | 6 | 0 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,431 | 138,464 | SH | SOLE | - | 0 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 22,669 | 684,193 | SH | SOLE | - | 0 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 203 | 43,596 | SH | SOLE | - | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 15,228 | 131,857 | SH | SOLE | - | 0 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 699 | 10,256 | SH | SOLE | - | 0 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 832 | 104,086 | SH | SOLE | - | 0 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 38 | 5,500 | SH | DFND | 6 | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 40 | 1,200 | SH | DFND | 6 | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 91,556 | 2,725,693 | SH | SOLE | - | 0 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 211 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 27 | 250 | SH | DFND | 6 | 0 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 35,165 | 299,403 | SH | SOLE | - | 0 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 4,753 | 57,480 | SH | SOLE | - | 0 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 304 | 4,836 | SH | SOLE | - | 0 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 4,158 | 70,000 | SH | SOLE | - | 0 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 9,476 | 111,276 | SH | SOLE | - | 0 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,796 | 11,256 | SH | SOLE | - | 0 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 188 | 12,441 | SH | SOLE | - | 0 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 786 | 29,937 | SH | SOLE | - | 0 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 232 | 6,068 | SH | SOLE | - | 0 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 475 | 5,145 | SH | SOLE | - | 0 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 241 | 6,217 | SH | SOLE | - | 0 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 324 | 2,758 | SH | SOLE | - | 0 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 570 | 7,341 | SH | SOLE | - | 0 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 992 | 60,895 | SH | SOLE | - | 0 | 0 | 0 | |
POWERSHARES ACT MANG COMM FD | OPT YLD DIV | 73937V106 | 335 | 21,198 | SH | SOLE | - | 0 | 0 | 0 | |
POWERSHARES ACTIVE MNG ETF T | S&P500 DWNHDGE | 73935B805 | 284 | 11,218 | SH | SOLE | - | 0 | 0 | 0 | |
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 293 | 9,080 | SH | SOLE | - | 0 | 0 | 0 | |
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 1,120 | 27,848 | SH | SOLE | - | 0 | 0 | 0 | |
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 295 | 15,524 | SH | SOLE | - | 0 | 0 | 0 | |
POWERSHARES ETF TR II | EMER MRKT PORT | 73936T763 | 470 | 23,680 | SH | SOLE | - | 0 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 737 | 16,478 | SH | SOLE | - | 0 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 304 | 8,386 | SH | SOLE | - | 0 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 328 | 3,169 | SH | SOLE | - | 0 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 410 | 3,466 | SH | SOLE | - | 0 | 0 | 0 | |
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 870 | 31,099 | SH | SOLE | - | 0 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 603 | 26,069 | SH | SOLE | - | 0 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,972 | 14,326 | SH | SOLE | - | 0 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 3,757 | 97,185 | SH | SOLE | - | 0 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 213 | 4,027 | SH | SOLE | - | 0 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,225 | 29,981 | SH | SOLE | - | 0 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 18,531 | 9,907 | SH | SOLE | - | 0 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 279 | 3,680 | SH | SOLE | - | 0 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 975 | 15,218 | SH | SOLE | - | 0 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 40 | 485 | SH | DFND | 6 | 0 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 61,631 | 707,183 | SH | SOLE | - | 0 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 4,287 | 97,244 | SH | SOLE | - | 0 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 14,265 | 243,268 | SH | SOLE | - | 0 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 1,441 | 8,936 | SH | SOLE | - | 0 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 298 | 4,635 | SH | SOLE | - | 0 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4,778 | 44,186 | SH | SOLE | - | 0 | 0 | 0 | |
PTC INC | COM | 69370C100 | 425 | 7,705 | SH | SOLE | - | 0 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,012 | 4,851 | SH | SOLE | - | 0 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 246 | 10,017 | SH | SOLE | - | 0 | 0 | 0 | |
PVH CORP | COM | 693656100 | 9,513 | 83,084 | SH | SOLE | - | 0 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 582 | 23,572 | SH | SOLE | - | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 16,264 | 294,529 | SH | SOLE | - | 0 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,761 | 51,822 | SH | SOLE | - | 0 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 2,130 | 185,211 | SH | SOLE | - | 0 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 3,167 | 42,919 | SH | SOLE | - | 0 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 448 | 13,442 | SH | SOLE | - | 0 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 814 | 10,151 | SH | SOLE | - | 0 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 8,061 | 49,920 | SH | SOLE | - | 0 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,396 | 25,306 | SH | SOLE | - | 0 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 4,853 | 50,688 | SH | SOLE | - | 0 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 244 | 2,989 | SH | SOLE | - | 0 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 850 | 13,573 | SH | SOLE | - | 0 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 3,057 | 208,837 | SH | SOLE | - | 0 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 595 | 4,635 | SH | SOLE | - | 0 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 514 | 3,694 | SH | SOLE | - | 0 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 5,996 | 94,092 | SH | SOLE | - | 0 | 0 | 0 | |
RESMED INC | COM | 761152107 | 795 | 10,208 | SH | SOLE | - | 0 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 478 | 7,646 | SH | SOLE | - | 0 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 204,915 | 3,150,594 | SH | SOLE | - | 0 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 16,949 | 850,000 | SH | SOLE | - | 0 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 11,452 | 3,882,024 | SH | SOLE | - | 0 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 669 | 13,967 | SH | SOLE | - | 0 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 678 | 4,185 | SH | SOLE | - | 0 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 10,627 | 101,131 | SH | SOLE | - | 0 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 13,997 | 296,784 | SH | SOLE | - | 0 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 282 | 6,917 | SH | SOLE | - | 0 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,357 | 5,863 | SH | SOLE | - | 0 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 7,281 | 126,119 | SH | SOLE | - | 0 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,564 | 35,365 | SH | SOLE | - | 0 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 514 | 9,430 | SH | SOLE | - | 0 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 7,393 | 50,640 | SH | SOLE | - | 0 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 2,336 | 107,290 | SH | SOLE | - | 0 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 8,949 | 103,333 | SH | SOLE | - | 0 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 10,636 | 158,730 | SH | SOLE | - | 0 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 110 | 1,910 | SH | DFND | 6 | 0 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 17,522 | 266,134 | SH | SOLE | - | 0 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 24,674 | 574,343 | SH | SOLE | - | 0 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,184 | 17,056 | SH | SOLE | - | 0 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 263 | 2,940 | SH | SOLE | - | 0 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 1 | 3,000 | SH | DFND | 6 | 0 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 228 | 624,855 | SH | SOLE | - | 0 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 10,194 | 227,744 | SH | SOLE | - | 0 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 529 | 9,831 | SH | SOLE | - | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 51,847 | 947,262 | SH | SOLE | - | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 121,810 | 1,877,785 | SH | SOLE | - | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 51,276 | 571,783 | SH | SOLE | - | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 112,644 | 2,050,000 | SH | SOLE | - | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 31,378 | 395,862 | SH | SOLE | - | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 105,671 | 4,284,752 | SH | SOLE | - | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 46,537 | 683,042 | SH | SOLE | - | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 249,471 | 4,800,000 | SH | SOLE | - | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 69,935 | 1,300,000 | SH | SOLE | - | 0 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 241 | 2,139 | SH | SOLE | - | 0 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 815 | 39,878 | SH | SOLE | - | 0 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 271 | 3,368 | SH | SOLE | - | 0 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 419 | 12,539 | SH | SOLE | - | 0 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 414 | 19,007 | SH | SOLE | - | 0 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 555 | 3,870 | SH | SOLE | - | 0 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 495 | 7,830 | SH | SOLE | - | 0 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,574 | 28,278 | SH | SOLE | - | 0 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 2,411 | 440,840 | SH | SOLE | - | 0 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 16,092 | 545,504 | SH | SOLE | - | 0 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 503 | 5,241 | SH | SOLE | - | 0 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 331 | 28,751 | SH | SOLE | - | 0 | 0 | 0 | |
SMITH A O | COM | 831865209 | 519 | 9,206 | SH | SOLE | - | 0 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,870 | 24,256 | SH | SOLE | - | 0 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 866 | 5,479 | SH | SOLE | - | 0 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 272 | 6,026 | SH | SOLE | - | 0 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 351 | 6,834 | SH | SOLE | - | 0 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 11,624 | 242,780 | SH | SOLE | - | 0 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 14,834 | 238,713 | SH | SOLE | - | 0 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 261 | 3,579 | SH | SOLE | - | 0 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 159,912 | 750,000 | SH | SOLE | - | 0 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 450 | 3,815 | SH | SOLE | - | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 407,578 | 1,685,708 | SH | SOLE | - | 0 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 535 | 12,300 | SH | SOLE | - | 0 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 63,801 | 2,000,000 | SH | SOLE | - | 0 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 23,968 | 800,000 | SH | SOLE | - | 0 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 10,824 | 50,000 | SH | SOLE | - | 0 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 34,751 | 901,911 | SH | SOLE | - | 0 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 79,491 | 1,952,140 | SH | SOLE | - | 0 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 27,002 | 350,000 | SH | SOLE | - | 0 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 5,960 | 50,000 | SH | SOLE | - | 0 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 466 | 12,525 | SH | SOLE | - | 0 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 493 | 17,861 | SH | SOLE | - | 0 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 6,160 | 50,000 | SH | SOLE | - | 0 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 14,583 | 251,700 | SH | SOLE | - | 0 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 3,547 | 62,344 | SH | SOLE | - | 0 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 1,945 | 82,913 | SH | SOLE | - | 0 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 27,920 | 478,823 | SH | SOLE | - | 0 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,526 | 28,156 | SH | SOLE | - | 0 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 239 | 5,202 | SH | SOLE | - | 0 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,156 | 8,327 | SH | SOLE | - | 0 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 716 | 20,053 | SH | SOLE | - | 0 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 451 | 15,446 | SH | SOLE | - | 0 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 4,314 | 76,064 | SH | SOLE | - | 0 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 121 | 11,640 | SH | SOLE | - | 0 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 34 | 10,251 | SH | SOLE | - | 0 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 664 | 3,778 | SH | SOLE | - | 0 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 52 | 1,860 | SH | DFND | 6 | 0 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 715 | 25,301 | SH | SOLE | - | 0 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 268 | 2,230 | SH | SOLE | - | 0 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 3,080 | 42,232 | SH | SOLE | - | 0 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 361 | 8,157 | SH | SOLE | - | 0 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,534 | 50,340 | SH | SOLE | - | 0 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 4,319 | 71,255 | SH | SOLE | - | 0 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,104 | 69,550 | SH | SOLE | - | 0 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 379 | 3,100 | SH | SOLE | - | 0 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 182 | 11,421 | SH | SOLE | - | 0 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 266 | 2,630 | SH | SOLE | - | 0 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 730 | 42,095 | SH | SOLE | - | 0 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 252 | 17,498 | SH | SOLE | - | 0 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,335 | 10,460 | SH | SOLE | - | 0 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 673 | 3,237 | SH | SOLE | - | 0 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 2,144 | 62,201 | SH | SOLE | - | 0 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 2,489 | 84,408 | SH | SOLE | - | 0 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 15,179 | 505,469 | SH | SOLE | - | 0 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 10,696 | 285,228 | SH | SOLE | - | 0 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 445 | 1,233 | SH | DFND | 6 | 0 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 17,032 | 47,101 | SH | SOLE | - | 0 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 3,268 | 34,910 | SH | SOLE | - | 0 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 29 | 1,000 | SH | DFND | 6 | 0 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 3,480 | 104,765 | SH | SOLE | - | 0 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 292 | 3,779 | SH | SOLE | - | 0 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 15,399 | 200,175 | SH | SOLE | - | 0 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 252 | 4,944 | SH | SOLE | - | 0 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 7,009 | 148,805 | SH | SOLE | - | 0 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,018 | 40,280 | SH | SOLE | - | 0 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20,530 | 117,673 | SH | SOLE | - | 0 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 2,285 | 49,422 | SH | SOLE | - | 0 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 334 | 3,192 | SH | SOLE | - | 0 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 78,750 | 784,283 | SH | SOLE | - | 0 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 217 | 4,682 | SH | SOLE | - | 0 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 6,269 | 86,870 | SH | SOLE | - | 0 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 1,302 | 17,024 | SH | SOLE | - | 0 | 0 | 0 | |
TORO CO | COM | 891092108 | 497 | 7,176 | SH | SOLE | - | 0 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,601 | 91,709 | SH | SOLE | - | 0 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 5,339 | 91,651 | SH | SOLE | - | 0 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 3,756 | 78,896 | SH | SOLE | - | 0 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 310 | 3,798 | SH | SOLE | - | 0 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 6,238 | 153,000 | SH | SOLE | - | 0 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,014 | 28,428 | SH | SOLE | - | 0 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 7,603 | 271,232 | SH | SOLE | - | 0 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 309 | 4,404 | SH | SOLE | - | 0 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 46,998 | 1,686,340 | SH | SOLE | - | 0 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 24 | 1,360 | SH | DFND | 6 | 0 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 608 | 34,008 | SH | SOLE | - | 0 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 395 | 2,251 | SH | SOLE | - | 0 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 20,535 | 327,883 | SH | SOLE | - | 0 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 8,019 | 165,645 | SH | SOLE | - | 0 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,771 | 6,165 | SH | SOLE | - | 0 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 250 | 3,339 | SH | SOLE | - | 0 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 308 | 16,793 | SH | SOLE | - | 0 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,150 | 98,811 | SH | SOLE | - | 0 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 348 | 17,238 | SH | SOLE | - | 0 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,145 | 95,060 | SH | SOLE | - | 0 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 48,983 | 449,758 | SH | SOLE | - | 0 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 267 | 6,813 | SH | SOLE | - | 0 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 3,121 | 41,474 | SH | SOLE | - | 0 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 905 | 8,182 | SH | SOLE | - | 0 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 5,779 | 608,343 | SH | SOLE | - | 0 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 6,007 | 271,329 | SH | SOLE | - | 0 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 39 | 320 | SH | DFND | 2 | 320 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 49,324 | 403,931 | SH | SOLE | - | 0 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 119,540 | 644,697 | SH | SOLE | - | 0 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 201 | 8,009 | SH | SOLE | - | 0 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 6,446 | 52,798 | SH | SOLE | - | 0 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 25,015 | 536,457 | SH | SOLE | - | 0 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 64,788 | 1,247,840 | SH | SOLE | - | 0 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 181 | 10,435 | SH | SOLE | - | 0 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 237 | 20,029 | SH | SOLE | - | 0 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 538 | 3,593 | SH | SOLE | - | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 973 | 17,679 | SH | SOLE | - | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 14,243 | 645,045 | SH | SOLE | - | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 2,444 | 129,355 | SH | SOLE | - | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 335 | 10,041 | SH | SOLE | - | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 1,086 | 43,800 | SH | SOLE | - | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 386 | 20,110 | SH | SOLE | - | 0 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 415 | 5,192 | SH | SOLE | - | 0 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,880 | 22,971 | SH | SOLE | - | 0 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,787 | 21,472 | SH | SOLE | - | 0 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,257 | 15,836 | SH | SOLE | - | 0 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 2,139 | 23,079 | SH | SOLE | - | 0 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 977 | 12,504 | SH | SOLE | - | 0 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 848 | 13,389 | SH | SOLE | - | 0 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,015 | 9,835 | SH | SOLE | - | 0 | 0 | 0 | |
VCA INC | COM | 918194101 | 23,669 | 256,406 | SH | SOLE | - | 0 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 364 | 6,233 | SH | SOLE | - | 0 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,278 | 18,400 | SH | SOLE | - | 0 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 970 | 248,096 | SH | SOLE | - | 0 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,204 | 37,973 | SH | SOLE | - | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19 | 421 | SH | DFND | 6 | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 60,950 | 1,364,758 | SH | SOLE | - | 0 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 236 | 7,251 | SH | SOLE | - | 0 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 739 | 5,733 | SH | SOLE | - | 0 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 266 | 4,022 | SH | SOLE | - | 0 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 169 | 10,195 | SH | SOLE | - | 0 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 298 | 3,408 | SH | SOLE | - | 0 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 979 | 34,090 | SH | SOLE | - | 0 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 5,866 | 159,002 | SH | SOLE | - | 0 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 413 | 3,262 | SH | SOLE | - | 0 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 569 | 6,217 | SH | SOLE | - | 0 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,981 | 127,456 | SH | SOLE | - | 0 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 8 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 21 | 270 | SH | DFND | 6 | 0 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 950 | 12,554 | SH | SOLE | - | 0 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 226 | 6,813 | SH | SOLE | - | 0 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 92 | 10,934 | SH | SOLE | - | 0 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 3,232 | 17,578 | SH | SOLE | - | 0 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 223 | 1,448 | SH | SOLE | - | 0 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 272 | 4,436 | SH | SOLE | - | 0 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 23,606 | 131,468 | SH | SOLE | - | 0 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 73,305 | 1,322,964 | SH | SOLE | - | 0 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 198 | 12,770 | SH | SOLE | - | 0 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 784 | 13,676 | SH | SOLE | - | 0 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 534 | 5,653 | SH | SOLE | - | 0 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 10,722 | 202,226 | SH | SOLE | - | 0 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 29,737 | 335,632 | SH | SOLE | - | 0 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 1,291 | 30,000 | SH | SOLE | - | 0 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 2,189 | 114,929 | SH | SOLE | - | 0 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 10,365 | 182,940 | SH | SOLE | - | 0 | 0 | 0 | |
WEX INC | COM | 96208T104 | 268 | 2,575 | SH | SOLE | - | 0 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 398 | 4,775 | SH | SOLE | - | 0 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 59 | 2,300 | SH | DFND | 6 | 0 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 770 | 38,750 | SH | SOLE | - | 0 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 55 | 10,000 | SH | DFND | 6 | 0 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 1,020 | 24,226 | SH | SOLE | - | 0 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 9,751 | 322,023 | SH | SOLE | - | 0 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 1,635 | 40,764 | SH | SOLE | - | 0 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 323 | 4,225 | SH | SOLE | - | 0 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 8,169 | 333,305 | SH | SOLE | - | 0 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,492 | 67,155 | SH | SOLE | - | 0 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 282 | 4,169 | SH | SOLE | - | 0 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 980 | 9,762 | SH | SOLE | - | 0 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,444 | 10,768 | SH | SOLE | - | 0 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,012 | 22,055 | SH | SOLE | - | 0 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 9,609 | 334,469 | SH | SOLE | - | 0 | 0 | 0 | |
XILINX INC | COM | 983919101 | 732 | 11,377 | SH | SOLE | - | 0 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 405 | 9,248 | SH | SOLE | - | 0 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 904 | 16,315 | SH | SOLE | - | 0 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 499 | 205,099 | SH | SOLE | - | 0 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,982 | 26,877 | SH | SOLE | - | 0 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 354 | 3,519 | SH | SOLE | - | 0 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,029 | 23,587 | SH | SOLE | - | 0 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 1,985 | 45,206 | SH | SOLE | - | 0 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 4,535 | 72,703 | SH | SOLE | - | 0 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 517 | 142,100 | SH | SOLE | - | 0 | 0 | 0 |