The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 863 3,932 SH   SOLE 1 3,932 0 0
3M CO COM 88579Y101 2,141 9,752 SH   SOLE 4 9,752 0 0
58 COM INC SPON ADR REP A 31680Q104 1,358 17,000 SH   SOLE 4 17,000 0 0
AARONS INC COM PAR $0.50 002535300 734 15,757 SH   SOLE 1 15,757 0 0
ABBVIE INC COM 00287Y109 977 10,325 SH   SOLE 1 10,325 0 0
ABBVIE INC COM 00287Y109 1,274 13,464 SH   SOLE 4 13,464 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,392 9,066 SH   SOLE 1 9,066 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 399 2,600 SH   SOLE 4 2,600 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,278 93,066 SH   SOLE 3 93,066 0 0
ACTIVISION BLIZZARD INC COM 00507V109 385 5,700 SH   SOLE 4 5,700 0 0
ADOBE SYS INC COM 00724F101 354 1,636 SH   SOLE 1 1,636 0 0
ADOBE SYS INC COM 00724F101 8,576 39,689 SH   SOLE 3 39,689 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1,160 24,392 SH   SOLE 1 24,392 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1,089 150,000 SH   SOLE 4 150,000 0 0
AECOM COM 00766T100 453 12,709 SH   SOLE 1 12,709 0 0
AERCAP HOLDINGS NV SHS N00985106 514 10,136 SH   SOLE 1 10,136 0 0
AES CORP COM 00130H105 702 61,761 SH   SOLE 1 61,761 0 0
AETNA INC NEW COM 00817Y108 1,404 8,310 SH   SOLE 1 8,310 0 0
AETNA INC NEW COM 00817Y108 5,830 34,498 SH   SOLE 2 34,498 0 0
AETNA INC NEW COM 00817Y108 2,920 17,279 SH   SOLE 4 17,279 0 0
AFFILIATED MANAGERS GROUP COM 008252108 486 2,562 SH   SOLE 2 2,562 0 0
AFLAC INC COM 001055102 1,743 39,834 SH   SOLE 1 39,834 0 0
AFLAC INC COM 001055102 2,313 52,858 SH   SOLE 4 52,858 0 0
AGCO CORP COM 001084102 430 6,624 SH   SOLE 1 6,624 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 251 3,759 SH   SOLE 1 3,759 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 338 5,058 SH   SOLE 4 5,058 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,979 24,200 SH   SOLE 4 24,200 0 0
AGNICO EAGLE MINES LTD COM 008474108 258 6,142 SH   SOLE 1 6,142 0 0
AIR LEASE CORP CL A 00912X302 735 17,241 SH   SOLE 1 17,241 0 0
AIR PRODS & CHEMS INC COM 009158106 370 2,328 SH   SOLE 1 2,328 0 0
AIRCASTLE LTD COM G0129K104 785 39,516 SH   SOLE 1 39,516 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,127 15,876 SH   SOLE 1 15,876 0 0
AKORN INC COM 009728106 375 20,057 SH   SOLE 1 20,057 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,035 36,200 SH   SOLE 4 36,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,535 8,366 SH   SOLE 2 8,366 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 137,469 748,986 SH   SOLE 3 748,986 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,059 65,700 SH   SOLE 4 65,700 0 0
ALIGN TECHNOLOGY INC COM 016255101 133 528 SH   SOLE 1 528 0 0
ALIGN TECHNOLOGY INC COM 016255101 352 1,400 SH   SOLE 4 1,400 0 0
ALKERMES PLC SHS G01767105 4,109 70,900 SH   SOLE 4 70,900 0 0
ALLERGAN PLC SHS G0177J108 4,042 24,017 SH   SOLE 4 24,017 0 0
ALLIANT ENERGY CORP COM 018802108 392 9,600 SH   SOLE 4 9,600 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 716 18,332 SH   SOLE 1 18,332 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 781 63,211 SH   SOLE 1 63,211 0 0
ALLSTATE CORP COM 020002101 716 7,549 SH   SOLE 1 7,549 0 0
ALLSTATE CORP COM 020002101 398 4,200 SH   SOLE 4 4,200 0 0
ALLY FINL INC COM 02005N100 1,927 70,960 SH   SOLE 1 70,960 0 0
ALMOST FAMILY INC COM 020409108 8,049 143,730 SH   SOLE 2 143,730 0 0
ALPHABET INC CAP STK CL A 02079K305 1,731 1,669 SH   SOLE 1 1,669 0 0
ALPHABET INC CAP STK CL A 02079K305 3,046 2,937 SH   SOLE 2 2,937 0 0
ALPHABET INC CAP STK CL A 02079K305 379 365 SH   SOLE 3 365 0 0
ALPHABET INC CAP STK CL A 02079K305 5,343 5,152 SH   SOLE 4 5,152 0 0
ALTABA INC COM 021346101 1,417 19,139 SH   SOLE 1 19,139 0 0
ALTRIA GROUP INC COM 02209S103 396 6,349 SH   SOLE 1 6,349 0 0
ALTRIA GROUP INC COM 02209S103 448 7,185 SH   SOLE 4 7,185 0 0
AMAZON COM INC COM 023135106 3,220 2,225 SH   SOLE 3 2,225 0 0
AMAZON COM INC COM 023135106 1,679 1,160 SH   SOLE 4 1,160 0 0
AMBEV SA SPONSORED ADR 02319V103 1,041 143,200 SH   SOLE 4 143,200 0 0
AMC NETWORKS INC CL A 00164V103 682 13,182 SH   SOLE 1 13,182 0 0
AMDOCS LTD SHS G02602103 2,238 33,539 SH   SOLE 1 33,539 0 0
AMEREN CORP COM 023608102 670 11,825 SH   SOLE 1 11,825 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 767 14,758 SH   SOLE 1 14,758 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 761 38,189 SH   SOLE 1 38,189 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 400 13,613 SH   SOLE 1 13,613 0 0
AMERICAN EXPRESS CO COM 025816109 87 934 SH   SOLE 1 934 0 0
AMERICAN EXPRESS CO COM 025816109 122 1,309 SH   SOLE 4 1,309 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 381 3,394 SH   SOLE 1 3,394 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 293 2,614 SH   SOLE 2 2,614 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 772 14,182 SH   SOLE 1 14,182 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 166 3,046 SH   SOLE 4 3,046 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 9,464 9,355,000 PRN   SOLE 3 9,355,000 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 3,399 3,400,000 PRN   SOLE 3 3,400,000 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 900 900,000 PRN   SOLE - 900,000 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 4,081 4,034,000 PRN   SOLE - 4,034,000 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 578 14,455 SH   SOLE 1 14,455 0 0
AMGEN INC COM 031162100 950 5,573 SH   SOLE 1 5,573 0 0
AMGEN INC COM 031162100 7,983 46,826 SH   SOLE 4 46,826 0 0
AMPHENOL CORP NEW CL A 032095101 473 5,495 SH   SOLE 4 5,495 0 0
ANADARKO PETE CORP COM 032511107 462 7,655 SH   SOLE 4 7,655 0 0
ANDEAVOR COM 03349M105 332 3,302 SH   SOLE 1 3,302 0 0
ANNALY CAP MGMT INC COM 035710409 240 23,000 SH   SOLE 4 23,000 0 0
ANSYS INC COM 03662Q105 296 1,888 SH   SOLE 1 1,888 0 0
ANTHEM INC COM 036752103 1,615 7,352 SH   SOLE 1 7,352 0 0
APACHE CORP COM 037411105 13,974 363,142 SH   SOLE 3 363,142 0 0
APACHE CORP COM 037411105 1,458 37,897 SH   SOLE 4 37,897 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 655 22,121 SH   SOLE 1 22,121 0 0
APPLE INC COM 037833100 303 1,805 SH   SOLE 1 1,805 0 0
APPLE INC COM 037833100 8,684 51,757 SH   SOLE 4 51,757 0 0
APPLIED MATLS INC COM 038222105 156 2,806 SH   SOLE 1 2,806 0 0
APPLIED MATLS INC COM 038222105 91 1,631 SH   SOLE 4 1,631 0 0
APTARGROUP INC COM 038336103 371 4,128 SH   SOLE 1 4,128 0 0
ARAMARK COM 03852U106 596 15,077 SH   SOLE 1 15,077 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,068 47,673 SH   SOLE 1 47,673 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,020 46,576 SH   SOLE 4 46,576 0 0
ARROW ELECTRS INC COM 042735100 1,810 23,499 SH   SOLE 1 23,499 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 271 8,148 SH   SOLE 1 8,148 0 0
AT&T INC COM 00206R102 437 12,258 SH   SOLE 1 12,258 0 0
AT&T INC COM 00206R102 4,413 123,775 SH   SOLE 4 123,775 0 0
ATLANTIC COAST FINL CORP COM 048426100 5,624 546,000 SH   SOLE 2 546,000 0 0
ATLANTICA YIELD PLC SHS G0751N103 419 21,399 SH   SOLE 1 21,399 0 0
AUTOLIV INC COM 052800109 605 4,145 SH   SOLE 1 4,145 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 678 5,977 SH   SOLE 1 5,977 0 0
AUTOZONE INC COM 053332102 226 349 SH   SOLE 1 349 0 0
AUTOZONE INC COM 053332102 11,676 18,000 SH   SOLE 3 18,000 0 0
AVERY DENNISON CORP COM 053611109 571 5,378 SH   SOLE 1 5,378 0 0
AVEXIS INC COM 05366U100 1,545 12,500 SH   SOLE 4 12,500 0 0
AVISTA CORP COM 05379B107 665 12,970 SH   SOLE 1 12,970 0 0
AVNET INC COM 053807103 926 22,180 SH   SOLE 1 22,180 0 0
AVNET INC COM 053807103 1,879 44,990 SH   SOLE 4 44,990 0 0
AVON PRODS INC COM 054303102 127 44,889 SH   SOLE 1 44,889 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 151 2,618 SH   SOLE 1 2,618 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 518 9,000 SH   SOLE 4 9,000 0 0
BAIDU INC SPON ADR REP A 056752108 39,286 176,022 SH   SOLE 3 176,022 0 0
BAIDU INC SPON ADR REP A 056752108 7,260 32,530 SH   SOLE 4 32,530 0 0
BANK AMER CORP COM 060505104 506 16,858 SH   SOLE 1 16,858 0 0
BANK AMER CORP COM 060505104 1,856 61,889 SH   SOLE 4 61,889 0 0
BANK MONTREAL QUE COM 063671101 370 4,900 SH   SOLE 4 4,900 0 0
BANK NEW YORK MELLON CORP COM 064058100 277 5,366 SH   SOLE 1 5,366 0 0
BAOZUN INC SPONSORED ADR 06684L103 26,991 617,213 SH   SOLE 3 617,213 0 0
BARRICK GOLD CORP COM 067901108 708 56,905 SH   SOLE 1 56,905 0 0
BARRICK GOLD CORP COM 067901108 2,150 172,697 SH   SOLE 4 172,697 0 0
BAXTER INTL INC COM 071813109 1,799 27,665 SH   SOLE 1 27,665 0 0
BB&T CORP COM 054937107 660 12,684 SH   SOLE 1 12,684 0 0
BECTON DICKINSON & CO COM 075887109 146 672 SH   SOLE 1 672 0 0
BECTON DICKINSON & CO COM 075887109 8,083 37,300 SH   SOLE 3 37,300 0 0
BED BATH & BEYOND INC COM 075896100 398 18,977 SH   SOLE 1 18,977 0 0
BED BATH & BEYOND INC COM 075896100 1,810 86,223 SH   SOLE 4 86,223 0 0
BEIGENE LTD SPONSORED ADR 07725L102 2,604 15,500 SH   SOLE 4 15,500 0 0
BEMIS INC COM 081437105 573 13,167 SH   SOLE 1 13,167 0 0
BERRY GLOBAL GROUP INC COM 08579W103 836 15,252 SH   SOLE 1 15,252 0 0
BEST BUY INC COM 086516101 1,003 14,326 SH   SOLE 1 14,326 0 0
BEST BUY INC COM 086516101 139 1,992 SH   SOLE 4 1,992 0 0
BGC PARTNERS INC CL A 05541T101 189 14,026 SH   SOLE 1 14,026 0 0
BIG LOTS INC COM 089302103 1,138 26,153 SH   SOLE 1 26,153 0 0
BIOGEN INC COM 09062X103 1,320 4,822 SH   SOLE 1 4,822 0 0
BIOGEN INC COM 09062X103 9,022 32,949 SH   SOLE 4 32,949 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 2,822 3,000,000 PRN   SOLE 2 3,000,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 158 1,950 SH   SOLE 4 1,950 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 8,607 192,555 SH   SOLE 2 192,555 0 0
BLACKROCK INC COM 09247X101 1,041 1,922 SH   SOLE 4 1,922 0 0
BLOCK H & R INC COM 093671105 2,475 97,402 SH   SOLE 1 97,402 0 0
BLOCK H & R INC COM 093671105 1,075 42,300 SH   SOLE 4 42,300 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 10,247 257,396 SH   SOLE 2 257,396 0 0
BLUEBIRD BIO INC COM 09609G100 6,096 35,700 SH   SOLE 4 35,700 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,348 14,700 SH   SOLE 4 14,700 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 241 23,744 SH   SOLE 1 23,744 0 0
BOEING CO COM 097023105 839 2,558 SH   SOLE 1 2,558 0 0
BOEING CO COM 097023105 492 1,500 SH   SOLE 4 1,500 0 0
BOFI HLDG INC COM 05566U108 516 12,727 SH   SOLE 1 12,727 0 0
BOOKING HLDGS INC COM 09857L108 0 0 SH Call SOLE 3 0 0 0
BOOKING HLDGS INC COM 09857L108 1,654 795 SH   SOLE 4 795 0 0
BOOKING HLDGS INC COM 09857L108 0 0 SH Call SOLE - 0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,336 34,513 SH   SOLE 1 34,513 0 0
BOSTON BEER INC CL A 100557107 2,248 11,890 SH   SOLE 1 11,890 0 0
BP PLC SPONSORED ADR 055622104 3,452 85,149 SH   SOLE 4 85,149 0 0
BRIGHTHOUSE FINL INC COM 10922N103 468 9,100 SH   SOLE 4 9,100 0 0
BRINKER INTL INC COM 109641100 273 7,570 SH   SOLE 1 7,570 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 903 14,278 SH   SOLE 1 14,278 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 9,345 147,750 SH   SOLE 4 147,750 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,269 22,000 SH   SOLE 4 22,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 539 4,912 SH   SOLE 1 4,912 0 0
BROWN FORMAN CORP CL B 115637209 876 16,106 SH   SOLE 1 16,106 0 0
BROWN FORMAN CORP CL B 115637209 12,788 235,066 SH   SOLE 4 235,066 0 0
BRUKER CORP COM 116794108 567 18,965 SH   SOLE 1 18,965 0 0
BUCKLE INC COM 118440106 567 25,581 SH   SOLE 1 25,581 0 0
BUCKLE INC COM 118440106 1,997 90,143 SH   SOLE 4 90,143 0 0
BUNGE LIMITED COM G16962105 1,599 21,628 SH   SOLE 1 21,628 0 0
BUNGE LIMITED COM G16962105 12,354 167,078 SH   SOLE 3 167,078 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,248 13,320 SH   SOLE 1 13,320 0 0
CA INC COM 12673P105 1,691 49,873 SH   SOLE 1 49,873 0 0
CA INC COM 12673P105 2,376 70,100 SH   SOLE 4 70,100 0 0
CABOT CORP COM 127055101 299 5,367 SH   SOLE 1 5,367 0 0
CACI INTL INC CL A 127190304 1,209 7,985 SH   SOLE 1 7,985 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,243 28,436 SH   SOLE 1 28,436 0 0
CALLIDUS SOFTWARE INC COM 13123E500 3,595 100,000 SH   SOLE 2 100,000 0 0
CAMECO CORP COM 13321L108 694 76,424 SH   SOLE 4 76,424 0 0
CAMPBELL SOUP CO COM 134429109 1,056 24,381 SH   SOLE 1 24,381 0 0
CAMPBELL SOUP CO COM 134429109 3,089 71,318 SH   SOLE 4 71,318 0 0
CAPELLA EDUCATION COMPANY COM 139594105 1,048 12,000 SH   SOLE 2 12,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,428 14,898 SH   SOLE 1 14,898 0 0
CARDINAL HEALTH INC COM 14149Y108 1,005 16,040 SH   SOLE 4 16,040 0 0
CARLISLE COS INC COM 142339100 933 8,938 SH   SOLE 1 8,938 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 275 12,872 SH   SOLE 1 12,872 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,050 31,266 SH   SOLE 1 31,266 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 11,657 177,748 SH   SOLE 2 177,748 0 0
CARTER INC COM 146229109 792 7,605 SH   SOLE 1 7,605 0 0
CATERPILLAR INC DEL COM 149123101 92 625 SH   SOLE 1 625 0 0
CATERPILLAR INC DEL COM 149123101 501 3,396 SH   SOLE 4 3,396 0 0
CATHAY GEN BANCORP COM 149150104 988 24,704 SH   SOLE 2 24,704 0 0
CAVIUM INC COM 14964U108 15,963 201,100 SH   SOLE 2 201,100 0 0
CBRE GROUP INC CL A 12504L109 986 20,879 SH   SOLE 1 20,879 0 0
CBS CORP NEW CL B 124857202 293 5,694 SH   SOLE 1 5,694 0 0
CDW CORP COM 12514G108 1,505 21,404 SH   SOLE 1 21,404 0 0
CDW CORP COM 12514G108 380 5,400 SH   SOLE 4 5,400 0 0
CELANESE CORP DEL COM SER A 150870103 252 2,517 SH   SOLE 1 2,517 0 0
CELGENE CORP COM 151020104 9,267 103,880 SH   SOLE 4 103,880 0 0
CENOVUS ENERGY INC COM 15135U109 1,290 151,555 SH   SOLE 4 151,555 0 0
CENTENE CORP DEL COM 15135B101 2,063 19,302 SH   SOLE 1 19,302 0 0
CENTERPOINT ENERGY INC COM 15189T107 344 12,553 SH   SOLE 1 12,553 0 0
CERNER CORP COM 156782104 344 5,937 SH   SOLE 1 5,937 0 0
CERNER CORP COM 156782104 3,802 65,544 SH   SOLE 4 65,544 0 0
CHARLES RIV LABS INTL INC COM 159864107 630 5,904 SH   SOLE 1 5,904 0 0
CHEESECAKE FACTORY INC COM 163072101 528 10,942 SH   SOLE 1 10,942 0 0
CHEESECAKE FACTORY INC COM 163072101 2,620 54,326 SH   SOLE 4 54,326 0 0
CHEVRON CORP NEW COM 166764100 136 1,191 SH   SOLE 1 1,191 0 0
CHEVRON CORP NEW COM 166764100 5,953 52,204 SH   SOLE 4 52,204 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,354 94,000 SH   SOLE 2 94,000 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 23,481 186,654 SH   SOLE 3 186,654 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6,625 144,800 SH   SOLE 3 144,800 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6,314 138,000 SH   SOLE 4 138,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,134 3,510 SH   SOLE 4 3,510 0 0
CHRISTOPHER & BANKS CORP COM 171046105 80 75,000 SH   SOLE 3 75,000 0 0
CHUBB LIMITED COM H1467J104 425 3,110 SH   SOLE 1 3,110 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 758 19,500 SH   SOLE 4 19,500 0 0
CHURCH & DWIGHT INC COM 171340102 13,235 262,800 SH   SOLE 3 262,800 0 0
CIGNA CORPORATION COM 125509109 1,794 10,695 SH   SOLE 1 10,695 0 0
CIGNA CORPORATION COM 125509109 2,445 14,579 SH   SOLE 4 14,579 0 0
CINEMARK HOLDINGS INC COM 17243V102 213 5,657 SH   SOLE 1 5,657 0 0
CINTAS CORP COM 172908105 375 2,200 SH   SOLE 4 2,200 0 0
CISCO SYS INC COM 17275R102 910 21,212 SH   SOLE 1 21,212 0 0
CISCO SYS INC COM 17275R102 9,092 211,985 SH   SOLE 3 211,985 0 0
CISCO SYS INC COM 17275R102 6,455 150,511 SH   SOLE 4 150,511 0 0
CIT GROUP INC COM NEW 125581801 748 14,528 SH   SOLE 1 14,528 0 0
CITIGROUP INC COM NEW 172967424 786 11,642 SH   SOLE 1 11,642 0 0
CITIGROUP INC COM NEW 172967424 11,322 165,872 SH   SOLE 3 165,872 0 0
CITIGROUP INC COM NEW 172967424 2,233 33,083 SH   SOLE 4 33,083 0 0
CITIGROUP INC COM NEW 172967424 21 310 SH   SOLE - 310 0 0
CITIZENS FINL GROUP INC COM 174610105 452 10,777 SH   SOLE 1 10,777 0 0
CITIZENS FINL GROUP INC COM 174610105 428 10,204 SH   SOLE 2 10,204 0 0
CITIZENS FINL GROUP INC COM 174610105 127 3,031 SH   SOLE 4 3,031 0 0
CITRIX SYS INC COM 177376100 706 7,607 SH   SOLE 1 7,607 0 0
CITRIX SYS INC COM 177376100 1,725 18,593 SH   SOLE 4 18,593 0 0
CLOROX CO DEL COM 189054109 231 1,739 SH   SOLE 1 1,739 0 0
CLOROX CO DEL COM 189054109 419 3,145 SH   SOLE 4 3,145 0 0
CLOVIS ONCOLOGY INC COM 189464100 1,151 21,800 SH   SOLE 4 21,800 0 0
CME GROUP INC COM CL A 12572Q105 1,974 12,202 SH   SOLE 4 12,202 0 0
CMS ENERGY CORP COM 125896100 458 10,106 SH   SOLE 4 10,106 0 0
CNH INDL N V SHS N20944109 10,987 886,014 SH   SOLE 2 886,014 0 0
CNO FINL GROUP INC COM 12621E103 921 42,501 SH   SOLE 1 42,501 0 0
COCA COLA CO COM 191216100 2,374 54,660 SH   SOLE 4 54,660 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,197 27,297 SH   SOLE 1 27,297 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,974 24,520 SH   SOLE 4 24,520 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 310 55,082 SH   SOLE 4 55,082 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 846 11,070 SH   SOLE 1 11,070 0 0
COMCAST CORP NEW CL A 20030N101 630 18,427 SH   SOLE 1 18,427 0 0
COMERICA INC COM 200340107 458 4,779 SH   SOLE 1 4,779 0 0
COMMERCEHUB INC COM SER C 20084V306 279 12,419 SH   SOLE 2 12,419 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,410 546,500 SH   SOLE 4 546,500 0 0
CONAGRA BRANDS INC COM 205887102 686 18,607 SH   SOLE 1 18,607 0 0
CONDUENT INC COM 206787103 1,352 72,519 SH   SOLE 4 72,519 0 0
CONNS INC COM 208242107 17,000 500,000 SH   SOLE 3 500,000 0 0
CONOCOPHILLIPS COM 20825C104 1,990 33,572 SH   SOLE 4 33,572 0 0
CONSOLIDATED EDISON INC COM 209115104 573 7,357 SH   SOLE 1 7,357 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 377 6,000 SH   SOLE 3 6,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 684 3,002 SH   SOLE 1 3,002 0 0
CONVERGYS CORP COM 212485106 1,446 63,935 SH   SOLE 1 63,935 0 0
COOPER TIRE & RUBR CO COM 216831107 274 9,355 SH   SOLE 1 9,355 0 0
COPA HOLDINGS SA CL A P31076105 1,311 10,190 SH   SOLE 1 10,190 0 0
CORELOGIC INC COM 21871D103 287 6,348 SH   SOLE 1 6,348 0 0
CORNING INC COM 219350105 970 34,775 SH   SOLE 1 34,775 0 0
COSTCO WHSL CORP NEW COM 22160K105 540 2,868 SH   SOLE 1 2,868 0 0
COTY INC COM CL A 222070203 57 3,092 SH   SOLE 1 3,092 0 0
COTY INC COM CL A 222070203 6,994 382,163 SH   SOLE 3 382,163 0 0
COTY INC COM CL A 222070203 320 17,500 SH   SOLE 4 17,500 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,006 6,322 SH   SOLE 1 6,322 0 0
CRANE CO COM 224399105 517 5,579 SH   SOLE 1 5,579 0 0
CREDICORP LTD COM G2519Y108 9,626 42,400 SH   SOLE 3 42,400 0 0
CREDIT ACCEP CORP MICH COM 225310101 394 1,192 SH   SOLE 1 1,192 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 5,420 269,000 SH   SOLE 3 269,000 0 0
CRITEO S A SPONS ADS 226718104 7,323 283,385 SH   SOLE 3 283,385 0 0
CROWN HOLDINGS INC COM 228368106 560 11,034 SH   SOLE 1 11,034 0 0
CSRA INC COM 12650T104 6,615 160,450 SH   SOLE 2 160,450 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5,661 121,429 SH   SOLE 3 121,429 0 0
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 17,685 16,967,000 PRN   SOLE 3 16,967,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 839 18,000 SH   SOLE 4 18,000 0 0
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 7,320 7,023,000 PRN   SOLE - 7,023,000 0 0
CUMMINS INC COM 231021106 413 2,545 SH   SOLE 1 2,545 0 0
CUMMINS INC COM 231021106 96 595 SH   SOLE 4 595 0 0
CURTISS WRIGHT CORP COM 231561101 307 2,273 SH   SOLE 1 2,273 0 0
CVS HEALTH CORP COM 126650100 271 4,354 SH   SOLE 1 4,354 0 0
CVS HEALTH CORP COM 126650100 2,262 36,354 SH   SOLE 4 36,354 0 0
D R HORTON INC COM 23331A109 1,680 38,332 SH   SOLE 1 38,332 0 0
D R HORTON INC COM 23331A109 341 7,775 SH   SOLE 4 7,775 0 0
DANA INCORPORATED COM 235825205 490 19,015 SH   SOLE 1 19,015 0 0
DARDEN RESTAURANTS INC COM 237194105 698 8,193 SH   SOLE 1 8,193 0 0
DARDEN RESTAURANTS INC COM 237194105 350 4,100 SH   SOLE 4 4,100 0 0
DAVITA INC COM 23918K108 1,557 23,606 SH   SOLE 1 23,606 0 0
DEAN FOODS CO NEW COM NEW 242370203 2,643 306,572 SH   SOLE 4 306,572 0 0
DECKERS OUTDOOR CORP COM 243537107 727 8,077 SH   SOLE 1 8,077 0 0
DECKERS OUTDOOR CORP COM 243537107 4,411 49,000 SH   SOLE 4 49,000 0 0
DEERE & CO COM 244199105 715 4,603 SH   SOLE 1 4,603 0 0
DEERE & CO COM 244199105 435 2,800 SH   SOLE 4 2,800 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,110 20,257 SH   SOLE 1 20,257 0 0
DELUXE CORP COM 248019101 821 11,089 SH   SOLE 1 11,089 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 27,972 2,003,810 SH   SOLE 4 2,003,810 0 0
DEVON ENERGY CORP NEW COM 25179M103 998 31,393 SH   SOLE 4 31,393 0 0
DICKS SPORTING GOODS INC COM 253393102 218 6,233 SH   SOLE 1 6,233 0 0
DICKS SPORTING GOODS INC COM 253393102 1,824 52,036 SH   SOLE 4 52,036 0 0
DILLARDS INC CL A 254067101 607 7,554 SH   SOLE 1 7,554 0 0
DINE BRANDS GLOBAL INC COM 254423106 1,263 19,262 SH   SOLE 1 19,262 0 0
DIPLOMAT PHARMACY INC COM 25456K101 233 11,563 SH   SOLE 1 11,563 0 0
DISCOVER FINL SVCS COM 254709108 1,142 15,880 SH   SOLE 1 15,880 0 0
DISCOVER FINL SVCS COM 254709108 419 5,827 SH   SOLE 4 5,827 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 876 40,871 SH   SOLE 1 40,871 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,031 155,296 SH   SOLE 2 155,296 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,542 165,300 SH   SOLE 4 165,300 0 0
DISNEY WALT CO COM DISNEY 254687106 2,318 23,076 SH   SOLE 4 23,076 0 0
DOLBY LABORATORIES INC COM 25659T107 399 6,280 SH   SOLE 1 6,280 0 0
DOLLAR TREE INC COM 256746108 647 6,815 SH   SOLE 1 6,815 0 0
DOMINION ENERGY INC COM 25746U109 1,035 15,346 SH   SOLE 4 15,346 0 0
DOMTAR CORP COM NEW 257559203 1,012 23,782 SH   SOLE 1 23,782 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 429 25,000 SH   SOLE 3 25,000 0 0
DONNELLEY R R & SONS CO COM 257867200 582 66,666 SH   SOLE 3 66,666 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,038 8,766 SH   SOLE 1 8,766 0 0
DR REDDYS LABS LTD ADR 256135203 465 14,223 SH   SOLE 4 14,223 0 0
DST SYS INC DEL COM 233326107 2,715 32,452 SH   SOLE 1 32,452 0 0
DST SYS INC DEL COM 233326107 10,888 130,160 SH   SOLE 2 130,160 0 0
DSW INC CL A 23334L102 359 15,969 SH   SOLE 1 15,969 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 395 5,100 SH   SOLE 4 5,100 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 569 4,866 SH   SOLE 1 4,866 0 0
DXC TECHNOLOGY CO COM 23355L106 1,520 15,115 SH   SOLE 1 15,115 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 7,790 200,000 SH   SOLE 3 200,000 0 0
DYNEGY INC NEW DEL COM 26817R108 662 48,946 SH   SOLE 1 48,946 0 0
DYNEGY INC NEW DEL COM 26817R108 6,381 472,000 SH   SOLE 2 472,000 0 0
EASTMAN CHEM CO COM 277432100 526 4,981 SH   SOLE 1 4,981 0 0
EASTMAN KODAK CO COM NEW 277461406 2,050 383,132 SH   SOLE 3 383,132 0 0
EATON CORP PLC SHS G29183103 749 9,370 SH   SOLE 1 9,370 0 0
EATON CORP PLC SHS G29183103 467 5,839 SH   SOLE 4 5,839 0 0
EBAY INC COM 278642103 1,884 46,812 SH   SOLE 1 46,812 0 0
EBAY INC COM 278642103 2,619 65,092 SH   SOLE 4 65,092 0 0
ECOLAB INC COM 278865100 948 6,913 SH   SOLE 4 6,913 0 0
EDISON INTL COM 281020107 197 3,101 SH   SOLE 1 3,101 0 0
EDISON INTL COM 281020107 76 1,192 SH   SOLE 4 1,192 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,446 24,700 SH   SOLE 4 24,700 0 0
ELECTRONIC ARTS INC COM 285512109 543 4,479 SH   SOLE 1 4,479 0 0
ELECTRONIC ARTS INC COM 285512109 6,659 54,926 SH   SOLE 3 54,926 0 0
ELECTRONIC ARTS INC COM 285512109 400 3,300 SH   SOLE 4 3,300 0 0
ELLIE MAE INC COM 28849P100 2,886 31,394 SH   SOLE 3 31,394 0 0
EMCOR GROUP INC COM 29084Q100 625 8,023 SH   SOLE 1 8,023 0 0
EMERSON ELEC CO COM 291011104 241 3,534 SH   SOLE 1 3,534 0 0
EMERSON ELEC CO COM 291011104 1,344 19,673 SH   SOLE 4 19,673 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,376 24,077 SH   SOLE 1 24,077 0 0
ENDOLOGIX INC COM 29266S106 997 235,700 SH   SOLE 4 235,700 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 604 52,000 SH   SOLE 4 52,000 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 754 117,736 SH   SOLE 4 117,736 0 0
ENTERGY CORP NEW COM 29364G103 898 11,396 SH   SOLE 1 11,396 0 0
ENTERGY CORP NEW COM 29364G103 1,500 19,040 SH   SOLE 4 19,040 0 0
EPAM SYS INC COM 29414B104 554 4,834 SH   SOLE 1 4,834 0 0
EPAM SYS INC COM 29414B104 6,192 54,066 SH   SOLE 3 54,066 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 274 4,647 SH   SOLE 1 4,647 0 0
EQUINIX INC COM PAR $0.001 29444U700 376 900 SH   SOLE 4 900 0 0
ESCO TECHNOLOGIES INC COM 296315104 16,394 280,000 SH   SOLE 3 280,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 14,365 198,600 SH   SOLE 4 198,600 0 0
ESSENDANT INC COM 296689102 987 126,594 SH   SOLE 4 126,594 0 0
ESSENT GROUP LTD COM G3198U102 1,475 34,664 SH   SOLE 1 34,664 0 0
EURONAV NV ANTWERPEN SHS B38564108 449 54,120 SH   SOLE 1 54,120 0 0
EURONET WORLDWIDE INC COM 298736109 594 7,527 SH   SOLE 1 7,527 0 0
EVERCORE INC CLASS A 29977A105 273 3,131 SH   SOLE 1 3,131 0 0
EVEREST RE GROUP LTD COM G3223R108 985 3,836 SH   SOLE 1 3,836 0 0
EVEREST RE GROUP LTD COM G3223R108 1,013 3,945 SH   SOLE 4 3,945 0 0
EXELON CORP COM 30161N101 1,600 41,022 SH   SOLE 1 41,022 0 0
EXELON CORP COM 30161N101 533 13,666 SH   SOLE 4 13,666 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,014 16,023 SH   SOLE 1 16,023 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,468 23,189 SH   SOLE 4 23,189 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,395 20,200 SH   SOLE 1 20,200 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 535 7,744 SH   SOLE 4 7,744 0 0
EXXON MOBIL CORP COM 30231G102 396 5,303 SH   SOLE 1 5,303 0 0
EXXON MOBIL CORP COM 30231G102 6,908 92,585 SH   SOLE 4 92,585 0 0
F5 NETWORKS INC COM 315616102 1,708 11,813 SH   SOLE 1 11,813 0 0
F5 NETWORKS INC COM 315616102 1,746 12,076 SH   SOLE 4 12,076 0 0
FACEBOOK INC CL A 30303M102 454 2,841 SH   SOLE 1 2,841 0 0
FACEBOOK INC CL A 30303M102 9,887 61,878 SH   SOLE 3 61,878 0 0
FACEBOOK INC CL A 30303M102 2,618 16,384 SH   SOLE 4 16,384 0 0
FANG HLDGS LTD ADR 30711Y102 1,336 260,000 SH   SOLE 4 260,000 0 0
FEDERATED INVS INC PA CL B 314211103 612 18,321 SH   SOLE 1 18,321 0 0
FEDEX CORP COM 31428X106 1,452 6,047 SH   SOLE 1 6,047 0 0
FEDEX CORP COM 31428X106 567 2,360 SH   SOLE 3 2,360 0 0
FEDEX CORP COM 31428X106 374 1,559 SH   SOLE 4 1,559 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 354 17,400 SH   SOLE 4 17,400 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 820 40,303 SH   SOLE - 40,303 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 888 22,178 SH   SOLE 1 22,178 0 0
FIFTH THIRD BANCORP COM 316773100 375 11,803 SH   SOLE 1 11,803 0 0
FIRST AMERN FINL CORP COM 31847R102 1,458 24,855 SH   SOLE 1 24,855 0 0
FIRSTENERGY CORP COM 337932107 865 25,427 SH   SOLE 1 25,427 0 0
FIRSTENERGY CORP COM 337932107 2,748 80,800 SH   SOLE 4 80,800 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 3,674 257,666 SH   SOLE 3 257,666 0 0
FLEX LTD ORD Y2573F102 405 24,807 SH   SOLE 1 24,807 0 0
FLEXION THERAPEUTICS INC COM 33938J106 4,229 188,700 SH   SOLE 4 188,700 0 0
FLOWERS FOODS INC COM 343498101 724 33,129 SH   SOLE 1 33,129 0 0
FLOWSERVE CORP COM 34354P105 2,270 52,396 SH   SOLE 4 52,396 0 0
FLUOR CORP NEW COM 343412102 1,903 33,258 SH   SOLE 1 33,258 0 0
FLUOR CORP NEW COM 343412102 465 8,127 SH   SOLE 4 8,127 0 0
FOGO DE CHAO INC COM 344177100 164 10,400 SH   SOLE 2 10,400 0 0
FOOT LOCKER INC COM 344849104 402 8,818 SH   SOLE 1 8,818 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 648 58,459 SH   SOLE 1 58,459 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 115 10,392 SH   SOLE 4 10,392 0 0
FORTIS INC COM 349553107 361 10,700 SH   SOLE 4 10,700 0 0
FORWARD AIR CORP COM 349853101 307 5,815 SH   SOLE 1 5,815 0 0
FRANCO NEVADA CORP COM 351858105 750 11,000 SH   SOLE 4 11,000 0 0
FRANKLIN RES INC COM 354613101 1,937 55,857 SH   SOLE 4 55,857 0 0
FREDS INC CL A 356108100 3,367 1,126,000 SH   SOLE 3 1,126,000 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 1,265 125,883 SH   SOLE - 125,883 0 0
FRONTLINE LTD SHS NEW G3682E192 4,783 1,079,762 SH   SOLE 3 1,079,762 0 0
FS INVT CORP COM 302635107 342 47,229 SH   SOLE 1 47,229 0 0
FTI CONSULTING INC COM 302941109 532 10,999 SH   SOLE 1 10,999 0 0
GALLAGHER ARTHUR J & CO COM 363576109 444 6,463 SH   SOLE 4 6,463 0 0
GAP INC DEL COM 364760108 601 19,250 SH   SOLE 1 19,250 0 0
GAP INC DEL COM 364760108 250 8,000 SH   SOLE 4 8,000 0 0
GARMIN LTD SHS H2906T109 994 16,871 SH   SOLE 1 16,871 0 0
GENER8 MARITIME INC COM Y26889108 6,804 1,204,294 SH   SOLE 2 1,204,294 0 0
GENERAC HLDGS INC COM 368736104 525 11,433 SH   SOLE 1 11,433 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 19,614 662,651 SH   SOLE 2 662,651 0 0
GENERAL DYNAMICS CORP COM 369550108 261 1,182 SH   SOLE 1 1,182 0 0
GENERAL ELECTRIC CO COM 369604103 4,264 316,310 SH   SOLE 3 316,310 0 0
GENERAL ELECTRIC CO COM 369604103 3,130 232,200 SH   SOLE 4 232,200 0 0
GENERAL MLS INC COM 370334104 1,000 22,194 SH   SOLE 1 22,194 0 0
GENERAL MLS INC COM 370334104 2,387 52,983 SH   SOLE 4 52,983 0 0
GENERAL MTRS CO COM 37045V100 1,588 43,690 SH   SOLE 1 43,690 0 0
GENERAL MTRS CO COM 37045V100 132 3,637 SH   SOLE 4 3,637 0 0
GENPACT LIMITED SHS G3922B107 524 16,371 SH   SOLE 1 16,371 0 0
GENUINE PARTS CO COM 372460105 9 100 SH   SOLE 1 100 0 0
GENUINE PARTS CO COM 372460105 2,370 26,380 SH   SOLE 4 26,380 0 0
GENWORTH FINL INC COM CL A 37247D106 825 291,506 SH   SOLE 2 291,506 0 0
GILEAD SCIENCES INC COM 375558103 1,442 19,126 SH   SOLE 1 19,126 0 0
GILEAD SCIENCES INC COM 375558103 18,293 242,645 SH   SOLE 4 242,645 0 0
GLOBAL PMTS INC COM 37940X102 390 3,500 SH   SOLE 4 3,500 0 0
GLOBUS MED INC CL A 379577208 1,174 23,564 SH   SOLE 1 23,564 0 0
GLYCOMIMETICS INC COM 38000Q102 1,264 77,900 SH   SOLE 4 77,900 0 0
GNC HLDGS INC COM CL A 36191G107 405 104,891 SH   SOLE 1 104,891 0 0
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 12,616 12,269,000 PRN   SOLE 3 12,269,000 0 0
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 5,669 5,513,000 PRN   SOLE - 5,513,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 4,091 149,524 SH   SOLE 3 149,524 0 0
GOLDCORP INC NEW COM 380956409 580 41,963 SH   SOLE 1 41,963 0 0
GOLDCORP INC NEW COM 380956409 314 22,700 SH   SOLE 3 22,700 0 0
GOLDCORP INC NEW COM 380956409 1,029 74,600 SH   SOLE 4 74,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,056 4,192 SH   SOLE 4 4,192 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 476 17,915 SH   SOLE 1 17,915 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 145 5,450 SH   SOLE 4 5,450 0 0
GRAINGER W W INC COM 384802104 1,551 5,495 SH   SOLE 1 5,495 0 0
GRAND CANYON ED INC COM 38526M106 1,395 13,292 SH   SOLE 1 13,292 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 922 60,071 SH   SOLE 1 60,071 0 0
GREAT PLAINS ENERGY INC COM 391164100 950 29,877 SH   SOLE 1 29,877 0 0
GRUBHUB INC COM 400110102 484 4,770 SH   SOLE 1 4,770 0 0
GTT COMMUNICATIONS INC COM 362393100 7,488 132,068 SH   SOLE 3 132,068 0 0
HAEMONETICS CORP COM 405024100 379 5,184 SH   SOLE 1 5,184 0 0
HALCON RES CORP COM PAR NEW 40537Q605 172 35,341 SH   SOLE 3 35,341 0 0
HALLIBURTON CO COM 406216101 14,565 310,284 SH   SOLE 3 310,284 0 0
HALLIBURTON CO COM 406216101 72 1,524 SH   SOLE 4 1,524 0 0
HANOVER INS GROUP INC COM 410867105 1,120 9,503 SH   SOLE 1 9,503 0 0
HARDINGE INC COM 412324303 3,378 184,400 SH   SOLE 2 184,400 0 0
HARRIS CORP DEL COM 413875105 287 1,781 SH   SOLE 1 1,781 0 0
HARRIS CORP DEL COM 413875105 1,577 9,777 SH   SOLE 4 9,777 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 333 6,468 SH   SOLE 1 6,468 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 6,217 233,021 SH   SOLE 2 233,021 0 0
HCA HEALTHCARE INC COM 40412C101 1,963 20,237 SH   SOLE 1 20,237 0 0
HCA HEALTHCARE INC COM 40412C101 4,877 50,200 SH   SOLE 3 50,200 0 0
HCP INC COM 40414L109 409 17,595 SH   SOLE 4 17,595 0 0
HD SUPPLY HLDGS INC COM 40416M105 875 23,067 SH   SOLE 1 23,067 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 5,309 53,750 SH   SOLE 3 53,750 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,975 20,000 SH   SOLE 4 20,000 0 0
HENRY JACK & ASSOC INC COM 426281101 659 5,446 SH   SOLE 1 5,446 0 0
HERON THERAPEUTICS INC COM 427746102 1,631 59,100 SH   SOLE 4 59,100 0 0
HESS CORP COM 42809H107 1,207 23,840 SH   SOLE 4 23,840 0 0
HEXCEL CORP NEW COM 428291108 786 12,162 SH   SOLE 1 12,162 0 0
HFF INC CL A 40418F108 1,358 27,333 SH   SOLE 1 27,333 0 0
HILLENBRAND INC COM 431571108 472 10,282 SH   SOLE 1 10,282 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 288 3,657 SH   SOLE 1 3,657 0 0
HOLLYFRONTIER CORP COM 436106108 85 1,747 SH   SOLE 1 1,747 0 0
HOLLYFRONTIER CORP COM 436106108 327 6,700 SH   SOLE 4 6,700 0 0
HOLOGIC INC COM 436440101 314 8,411 SH   SOLE 1 8,411 0 0
HOLOGIC INC COM 436440101 6,792 181,800 SH   SOLE 4 181,800 0 0
HOME DEPOT INC COM 437076102 1,117 6,268 SH   SOLE 4 6,268 0 0
HONEYWELL INTL INC COM 438516106 672 4,651 SH   SOLE 1 4,651 0 0
HORMEL FOODS CORP COM 440452100 689 20,076 SH   SOLE 1 20,076 0 0
HORMEL FOODS CORP COM 440452100 1,925 56,104 SH   SOLE 4 56,104 0 0
HOWARD HUGHES CORP COM 44267D107 257 1,847 SH   SOLE 1 1,847 0 0
HP INC COM 40434L105 1,615 73,698 SH   SOLE 1 73,698 0 0
HP INC COM 40434L105 190 8,660 SH   SOLE 4 8,660 0 0
HRG GROUP INC COM 40434J100 1,880 114,000 SH   SOLE 2 114,000 0 0
HUBBELL INC COM 443510607 1,227 10,079 SH   SOLE 1 10,079 0 0
HUMANA INC COM 444859102 1,782 6,629 SH   SOLE 1 6,629 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 976 3,787 SH   SOLE 1 3,787 0 0
HUNTSMAN CORP COM 447011107 516 17,646 SH   SOLE 1 17,646 0 0
HUNTSMAN CORP COM 447011107 12,139 415,000 SH   SOLE 3 415,000 0 0
ICICI BK LTD ADR 45104G104 5,861 662,250 SH   SOLE 3 662,250 0 0
ICON PLC SHS G4705A100 1,419 12,011 SH   SOLE 1 12,011 0 0
ICU MED INC COM 44930G107 27,764 110,000 SH   SOLE 3 110,000 0 0
IDEXX LABS INC COM 45168D104 402 2,100 SH   SOLE 4 2,100 0 0
ILLUMINA INC COM 452327109 578 2,445 SH   SOLE 3 2,445 0 0
IMPAX LABORATORIES INC COM 45256B101 861 44,265 SH   SOLE 1 44,265 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,877 70,933 SH   SOLE 4 70,933 0 0
INCYTE CORP COM 45337C102 3,033 36,400 SH   SOLE 4 36,400 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 1,066 9,000 SH   SOLE 2 9,000 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 15,392 130,000 SH   SOLE 3 130,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,385 189,611 SH   SOLE 4 189,611 0 0
INGERSOLL-RAND PLC SHS G47791101 561 6,560 SH   SOLE 1 6,560 0 0
INGREDION INC COM 457187102 1,671 12,962 SH   SOLE 1 12,962 0 0
INNOVIVA INC COM 45781M101 762 45,728 SH   SOLE 1 45,728 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 507 83,940 SH   SOLE 3 83,940 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,760 31,800 SH   SOLE 4 31,800 0 0
INTEL CORP COM 458140100 1,109 21,285 SH   SOLE 1 21,285 0 0
INTEL CORP COM 458140100 6,657 127,820 SH   SOLE 4 127,820 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 378 5,622 SH   SOLE 1 5,622 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 1,615 2,000,000 PRN   SOLE 2 2,000,000 0 0
INTERDIGITAL INC COM 45867G101 530 7,200 SH   SOLE 1 7,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,725 11,240 SH   SOLE 1 11,240 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,692 24,064 SH   SOLE 3 24,064 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,788 24,691 SH   SOLE 4 24,691 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 8,063 301,650 SH   SOLE 2 301,650 0 0
INTERPUBLIC GROUP COS INC COM 460690100 398 17,299 SH   SOLE 1 17,299 0 0
INTERXION HOLDING N.V SHS N47279109 534 8,595 SH   SOLE 1 8,595 0 0
INTL PAPER CO COM 460146103 1,688 31,600 SH   SOLE 4 31,600 0 0
INTUIT COM 461202103 270 1,559 SH   SOLE 1 1,559 0 0
INTUIT COM 461202103 8,479 48,910 SH   SOLE 3 48,910 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 335 811 SH   SOLE 1 811 0 0
ISHARES INC CORE MSCI EMKT 46434G103 13,217 226,310 SH   SOLE 4 226,310 0 0
ISHARES INC MSCI PAC JP ETF 464286665 2,044 44,002 SH   SOLE 4 44,002 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 4,249 116,600 SH   SOLE 4 116,600 0 0
ISHARES INC MSCI AUST ETF 464286103 7,366 334,500 SH   SOLE 4 334,500 0 0
ISHARES INC MSCI HONG KG ETF 464286871 4,892 193,272 SH   SOLE 4 193,272 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 2,371 65,600 SH   SOLE 4 65,600 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 2,320 87,000 SH   SOLE 4 87,000 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 8,926 232,800 SH   SOLE 4 232,800 0 0
ISHARES INC MSCI MEXICO ETF 464286822 3,697 71,754 SH   SOLE 4 71,754 0 0
ISHARES INC MSCI STH KOR ETF 464286772 10,488 139,000 SH   SOLE 4 139,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 8,316 185,300 SH   SOLE 4 185,300 0 0
ISHARES INC MSCI STH AFR ETF 464286780 27 400 SH   SOLE 4 400 0 0
ISHARES INC MSCI TURKEY ETF 464286715 5 120 SH   SOLE 4 120 0 0
ISHARES INC CORE MSCI EMKT 46434G103 54 927 SH   SOLE - 927 0 0
ISHARES INC JP MORGAN EM ETF 464286517 28 555 SH   SOLE - 555 0 0
ISHARES TR MSCI ACWI ETF 464288257 6,453 90,000 SH   SOLE 4 90,000 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 2,926 108,537 SH   SOLE 4 108,537 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,604 42,701 SH   SOLE 4 42,701 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2,945 86,280 SH   SOLE 4 86,280 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 7,665 63,900 SH   SOLE 4 63,900 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 4,150 34,050 SH   SOLE 4 34,050 0 0
ISHARES TR MSCI CHINA ETF 46429B671 0 3 SH   SOLE 4 3 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,360 12,434 SH   SOLE - 12,434 0 0
ISHARES TR CORE INTL AGGR 46435G672 51 975 SH   SOLE - 975 0 0
ISHARES TR CORE MSCI EURO 46434V738 87 1,760 SH   SOLE - 1,760 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 0 540 SH   SOLE - 540 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1,978 2,000,000 PRN   SOLE 2 2,000,000 0 0
ITT INC COM 45073V108 544 11,107 SH   SOLE 1 11,107 0 0
JABIL INC COM 466313103 1,237 43,050 SH   SOLE 1 43,050 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,120 18,934 SH   SOLE 1 18,934 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 2,620 2,500,000 PRN   SOLE 2 2,500,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,783 38,300 SH   SOLE 4 38,300 0 0
JD COM INC SPON ADR CL A 47215P106 13,162 325,063 SH   SOLE 3 325,063 0 0
JD COM INC SPON ADR CL A 47215P106 1,822 45,000 SH   SOLE 4 45,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 799 39,306 SH   SOLE 1 39,306 0 0
JOHNSON & JOHNSON COM 478160104 831 6,488 SH   SOLE 1 6,488 0 0
JOHNSON & JOHNSON COM 478160104 21,263 165,919 SH   SOLE 4 165,919 0 0
JONES LANG LASALLE INC COM 48020Q107 1,350 7,731 SH   SOLE 1 7,731 0 0
JPMORGAN CHASE & CO COM 46625H100 1,145 10,410 SH   SOLE 1 10,410 0 0
JPMORGAN CHASE & CO COM 46625H100 2,610 23,731 SH   SOLE 4 23,731 0 0
JUNIPER NETWORKS INC COM 48203R104 256 10,541 SH   SOLE 1 10,541 0 0
JUNIPER NETWORKS INC COM 48203R104 1,387 57,000 SH   SOLE 4 57,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 170 1,549 SH   SOLE 1 1,549 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 732 6,660 SH   SOLE 3 6,660 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,824 16,600 SH   SOLE 4 16,600 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,299 37,866 SH   SOLE 1 37,866 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 7,104 207,049 SH   SOLE 2 207,049 0 0
KBR INC COM 48242W106 258 15,931 SH   SOLE 1 15,931 0 0
KELLOGG CO COM 487836108 334 5,132 SH   SOLE 1 5,132 0 0
KELLOGG CO COM 487836108 2,907 44,720 SH   SOLE 4 44,720 0 0
KELLY SVCS INC CL A 488152208 923 31,790 SH   SOLE 4 31,790 0 0
KEMET CORP COM NEW 488360207 336 18,548 SH   SOLE 3 18,548 0 0
KEYCORP NEW COM 493267108 282 14,448 SH   SOLE 1 14,448 0 0
KIMBERLY CLARK CORP COM 494368103 903 8,197 SH   SOLE 1 8,197 0 0
KIMBERLY CLARK CORP COM 494368103 1,822 16,548 SH   SOLE 4 16,548 0 0
KINDRED HEALTHCARE INC COM 494580103 456 49,821 SH   SOLE 1 49,821 0 0
KINROSS GOLD CORP COM NO PAR 496902404 757 191,554 SH   SOLE 1 191,554 0 0
KIRBY CORP COM 497266106 685 8,905 SH   SOLE 1 8,905 0 0
KLA-TENCOR CORP COM 482480100 326 2,991 SH   SOLE 1 2,991 0 0
KLX INC COM 482539103 303 4,265 SH   SOLE 1 4,265 0 0
KOHLS CORP COM 500255104 1,722 26,283 SH   SOLE 1 26,283 0 0
KOHLS CORP COM 500255104 93 1,413 SH   SOLE 4 1,413 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1,772 115,153 SH   SOLE 4 115,153 0 0
KORN FERRY INTL COM NEW 500643200 968 18,757 SH   SOLE 1 18,757 0 0
KORN FERRY INTL COM NEW 500643200 2,318 44,930 SH   SOLE 4 44,930 0 0
KROGER CO COM 501044101 451 18,844 SH   SOLE 1 18,844 0 0
KT CORP SPONSORED ADR 48268K101 2,547 185,938 SH   SOLE 4 185,938 0 0
L BRANDS INC COM 501797104 2,713 71,000 SH   SOLE 4 71,000 0 0
L3 TECHNOLOGIES INC COM 502413107 666 3,204 SH   SOLE 1 3,204 0 0
L3 TECHNOLOGIES INC COM 502413107 1,593 7,658 SH   SOLE 4 7,658 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,312 8,110 SH   SOLE 1 8,110 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,793 11,082 SH   SOLE 4 11,082 0 0
LAM RESEARCH CORP COM 512807108 345 1,696 SH   SOLE 1 1,696 0 0
LAM RESEARCH CORP COM 512807108 1,093 5,380 SH   SOLE 4 5,380 0 0
LANDSTAR SYS INC COM 515098101 893 8,146 SH   SOLE 1 8,146 0 0
LANNET INC COM 516012101 473 29,484 SH   SOLE 1 29,484 0 0
LAS VEGAS SANDS CORP COM 517834107 422 5,865 SH   SOLE 1 5,865 0 0
LAUDER ESTEE COS INC CL A 518439104 1,826 12,198 SH   SOLE 1 12,198 0 0
LAUDER ESTEE COS INC CL A 518439104 21,635 144,500 SH   SOLE 4 144,500 0 0
LAZARD LTD SHS A G54050102 603 11,474 SH   SOLE 1 11,474 0 0
LEAR CORP COM NEW 521865204 1,067 5,732 SH   SOLE 1 5,732 0 0
LEGG MASON INC COM 524901105 1,446 35,560 SH   SOLE 4 35,560 0 0
LEIDOS HLDGS INC COM 525327102 1,251 19,134 SH   SOLE 1 19,134 0 0
LEIDOS HLDGS INC COM 525327102 262 4,000 SH   SOLE 4 4,000 0 0
LENNAR CORP CL A 526057104 951 16,135 SH   SOLE 1 16,135 0 0
LENNAR CORP CL B 526057302 67 1,396 SH   SOLE 3 1,396 0 0
LENNAR CORP CL A 526057104 17,411 295,400 SH   SOLE 3 295,400 0 0
LEUCADIA NATL CORP COM 527288104 526 23,144 SH   SOLE 1 23,144 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 830 26,494 SH   SOLE 1 26,494 0 0
LIFEPOINT HEALTH INC COM 53219L109 935 19,900 SH   SOLE 1 19,900 0 0
LILLY ELI & CO COM 532457108 246 3,176 SH   SOLE 1 3,176 0 0
LINCOLN NATL CORP IND COM 534187109 192 2,632 SH   SOLE 1 2,632 0 0
LINCOLN NATL CORP IND COM 534187109 456 6,238 SH   SOLE 4 6,238 0 0
LITHIA MTRS INC CL A 536797103 347 3,456 SH   SOLE 1 3,456 0 0
LOCKHEED MARTIN CORP COM 539830109 740 2,190 SH   SOLE 1 2,190 0 0
LOCKHEED MARTIN CORP COM 539830109 16,897 50,000 SH   SOLE 3 50,000 0 0
LOEWS CORP COM 540424108 860 17,292 SH   SOLE 1 17,292 0 0
LOGITECH INTL S A SHS H50430232 3,598 98,187 SH   SOLE 1 98,187 0 0
LOGITECH INTL S A SHS H50430232 37,949 1,035,643 SH   SOLE 4 1,035,643 0 0
LOUISIANA PAC CORP COM 546347105 1,243 43,193 SH   SOLE 1 43,193 0 0
LOWES COS INC COM 548661107 701 7,990 SH   SOLE 3 7,990 0 0
LOXO ONCOLOGY INC COM 548862101 5,676 49,200 SH   SOLE 4 49,200 0 0
LSC COMMUNICATIONS INC COM 50218P107 436 25,000 SH   SOLE 3 25,000 0 0
LULULEMON ATHLETICA INC COM 550021109 497 5,577 SH   SOLE 1 5,577 0 0
LULULEMON ATHLETICA INC COM 550021109 90 1,010 SH   SOLE 4 1,010 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 898 8,502 SH   SOLE 1 8,502 0 0
M & T BK CORP COM 55261F104 280 1,518 SH   SOLE 1 1,518 0 0
MACYS INC COM 55616P104 401 13,483 SH   SOLE 1 13,483 0 0
MADDEN STEVEN LTD COM 556269108 459 10,458 SH   SOLE 1 10,458 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1,505 14,056 SH   SOLE 1 14,056 0 0
MAGNA INTL INC COM 559222401 1,372 24,345 SH   SOLE 1 24,345 0 0
MANPOWERGROUP INC COM 56418H100 1,420 12,335 SH   SOLE 1 12,335 0 0
MARATHON OIL CORP COM 565849106 1,539 95,404 SH   SOLE 4 95,404 0 0
MARATHON PETE CORP COM 56585A102 382 5,220 SH   SOLE 1 5,220 0 0
MARRIOTT INTL INC NEW CL A 571903202 432 3,179 SH   SOLE 4 3,179 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 695 5,221 SH   SOLE 1 5,221 0 0
MASCO CORP COM 574599106 246 6,085 SH   SOLE 1 6,085 0 0
MASTEC INC COM 576323109 201 4,264 SH   SOLE 1 4,264 0 0
MASTERCARD INCORPORATED CL A 57636Q104 824 4,706 SH   SOLE 1 4,706 0 0
MASTERCARD INCORPORATED CL A 57636Q104 228 1,299 SH   SOLE 4 1,299 0 0
MATSON INC COM 57686G105 497 17,360 SH   SOLE 1 17,360 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 4,174 90,258 SH   SOLE 2 90,258 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 249 4,134 SH   SOLE 1 4,134 0 0
MAXIMUS INC COM 577933104 1,062 15,914 SH   SOLE 1 15,914 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,008 18,870 SH   SOLE 4 18,870 0 0
MCDONALDS CORP COM 580135101 1,309 8,372 SH   SOLE 4 8,372 0 0
MCKESSON CORP COM 58155Q103 1,126 7,991 SH   SOLE 1 7,991 0 0
MEDNAX INC COM 58502B106 507 9,115 SH   SOLE 1 9,115 0 0
MEDNAX INC COM 58502B106 1,802 32,400 SH   SOLE 4 32,400 0 0
MEDTRONIC PLC SHS G5960L103 5,810 72,423 SH   SOLE 4 72,423 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 319 11,000 SH   SOLE 4 11,000 0 0
MERCADOLIBRE INC COM 58733R102 2,958 8,300 SH   SOLE 3 8,300 0 0
MERCK & CO INC COM 58933Y105 177 3,248 SH   SOLE 1 3,248 0 0
MERCK & CO INC COM 58933Y105 5,670 104,096 SH   SOLE 4 104,096 0 0
MEREDITH CORP COM 589433101 540 10,043 SH   SOLE 1 10,043 0 0
MERITAGE HOMES CORP COM 59001A102 435 9,610 SH   SOLE 1 9,610 0 0
METLIFE INC COM 59156R108 1,761 38,380 SH   SOLE 4 38,380 0 0
MGIC INVT CORP WIS COM 552848103 665 51,157 SH   SOLE 1 51,157 0 0
MGIC INVT CORP WIS COM 552848103 1,007 77,491 SH   SOLE 2 77,491 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,940 31,246 SH   SOLE 1 31,246 0 0
MICRON TECHNOLOGY INC COM 595112103 1,076 20,630 SH   SOLE 1 20,630 0 0
MICRON TECHNOLOGY INC COM 595112103 865 16,583 SH   SOLE 4 16,583 0 0
MICROSOFT CORP COM 594918104 882 9,666 SH   SOLE 1 9,666 0 0
MICROSOFT CORP COM 594918104 24,290 266,137 SH   SOLE 3 266,137 0 0
MICROSOFT CORP COM 594918104 9,305 101,949 SH   SOLE 4 101,949 0 0
MILLER HERMAN INC COM 600544100 699 21,889 SH   SOLE 1 21,889 0 0
MIMECAST LTD ORD SHS G14838109 4,855 136,975 SH   SOLE - 136,975 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,172 190,665 SH   SOLE 4 190,665 0 0
MOHAWK INDS INC COM 608190104 236 1,016 SH   SOLE 1 1,016 0 0
MOLSON COORS BREWING CO CL B 60871R209 855 11,354 SH   SOLE 1 11,354 0 0
MOLSON COORS BREWING CO CL B 60871R209 991 13,160 SH   SOLE 4 13,160 0 0
MOMO INC ADR 60879B107 637 17,030 SH   SOLE 4 17,030 0 0
MONDELEZ INTL INC CL A 609207105 13,872 332,413 SH   SOLE 3 332,413 0 0
MONOLITHIC PWR SYS INC COM 609839105 9,138 78,934 SH   SOLE 3 78,934 0 0
MONSANTO CO NEW COM 61166W101 428 3,672 SH   SOLE 1 3,672 0 0
MONSANTO CO NEW COM 61166W101 6,470 55,444 SH   SOLE 2 55,444 0 0
MONSANTO CO NEW COM 61166W101 11,669 100,000 SH   SOLE 3 100,000 0 0
MOOG INC CL A 615394202 445 5,394 SH   SOLE 1 5,394 0 0
MOSAIC CO NEW COM 61945C103 2,418 99,600 SH   SOLE 4 99,600 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,534 14,568 SH   SOLE 1 14,568 0 0
MSC INDL DIRECT INC CL A 553530106 806 8,785 SH   SOLE 1 8,785 0 0
MSG NETWORK INC CL A 553573106 1,160 51,310 SH   SOLE 1 51,310 0 0
MULESOFT INC CL A 625207105 4,974 113,100 SH   SOLE 2 113,100 0 0
MYLAN N V SHS EURO N59465109 254 6,163 SH   SOLE 1 6,163 0 0
MYRIAD GENETICS INC COM 62855J104 433 14,637 SH   SOLE 1 14,637 0 0
NATIONAL FUEL GAS CO N J COM 636180101 271 5,274 SH   SOLE 1 5,274 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 594 33,059 SH   SOLE 1 33,059 0 0
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 2,058 2,000,000 PRN   SOLE 2 2,000,000 0 0
NETAPP INC COM 64110D104 332 5,380 SH   SOLE 1 5,380 0 0
NETAPP INC COM 64110D104 966 15,660 SH   SOLE 4 15,660 0 0
NETEASE INC SPONSORED ADR 64110W102 18,418 65,686 SH   SOLE 3 65,686 0 0
NETEASE INC SPONSORED ADR 64110W102 1,809 6,451 SH   SOLE 4 6,451 0 0
NETFLIX INC COM 64110L106 473 1,600 SH   SOLE 4 1,600 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 9,147 110,300 SH   SOLE 4 110,300 0 0
NEVRO CORP COM 64157F103 5,937 68,500 SH   SOLE 4 68,500 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 23,982 278,048 SH   SOLE 3 278,048 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,053 80,824 SH   SOLE 1 80,824 0 0
NEW YORK TIMES CO CL A 650111107 851 35,302 SH   SOLE 1 35,302 0 0
NEWMARKET CORP COM 651587107 412 1,025 SH   SOLE 1 1,025 0 0
NEWMONT MINING CORP COM 651639106 663 16,971 SH   SOLE 1 16,971 0 0
NEWMONT MINING CORP COM 651639106 17,044 436,248 SH   SOLE 3 436,248 0 0
NEWMONT MINING CORP COM 651639106 1,620 41,458 SH   SOLE 4 41,458 0 0
NEWS CORP NEW CL B 65249B208 2,269 140,905 SH   SOLE 2 140,905 0 0
NEXTERA ENERGY INC COM 65339F101 1,096 6,713 SH   SOLE 4 6,713 0 0
NIKE INC CL B 654106103 7,840 118,000 SH   SOLE 4 118,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,056 3,025 SH   SOLE 1 3,025 0 0
NORTHROP GRUMMAN CORP COM 666807102 17,456 50,000 SH   SOLE 3 50,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 146 417 SH   SOLE 4 417 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 460 8,681 SH   SOLE 1 8,681 0 0
NRG ENERGY INC COM NEW 629377508 1,071 35,083 SH   SOLE 1 35,083 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,474 20,002 SH   SOLE 1 20,002 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 2,861 3,000,000 PRN   SOLE 2 3,000,000 0 0
NUTRIEN LTD COM 67077M108 15,448 327,081 SH   SOLE 3 327,081 0 0
NUTRIEN LTD COM 67077M108 2,589 54,820 SH   SOLE 4 54,820 0 0
NVIDIA CORP COM 67066G104 394 1,700 SH   SOLE 4 1,700 0 0
NVR INC COM 62944T105 210 75 SH   SOLE 1 75 0 0
NXP SEMICONDUCTORS N V COM N6596X109 16,455 140,645 SH   SOLE 2 140,645 0 0
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 7,095 6,867,000 PRN   SOLE 3 6,867,000 0 0
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 3,237 3,133,000 PRN   SOLE - 3,133,000 0 0
OCLARO INC COM NEW 67555N206 6,644 695,000 SH   SOLE 2 695,000 0 0
OLD REP INTL CORP COM 680223104 1,569 73,164 SH   SOLE 1 73,164 0 0
OMNICELL INC COM 68213N109 2,763 63,658 SH   SOLE 3 63,658 0 0
OMNICOM GROUP INC COM 681919106 1,004 13,814 SH   SOLE 1 13,814 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,516 143,750 SH   SOLE 3 143,750 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 468 329,000 PRN   SOLE 3 329,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 0 0 SH Call SOLE 3 0 0 0
ON SEMICONDUCTOR CORP COM 682189105 0 0 SH Call SOLE - 0 0 0
ONEMAIN HLDGS INC COM 68268W103 620 20,699 SH   SOLE 1 20,699 0 0
OPEN TEXT CORP COM 683715106 1,660 47,690 SH   SOLE 1 47,690 0 0
ORACLE CORP COM 68389X105 1,201 26,256 SH   SOLE 1 26,256 0 0
ORACLE CORP COM 68389X105 5,460 119,345 SH   SOLE 4 119,345 0 0
ORBITAL ATK INC COM 68557N103 1,894 14,282 SH   SOLE 1 14,282 0 0
ORBITAL ATK INC COM 68557N103 3,697 27,879 SH   SOLE 2 27,879 0 0
OSHKOSH CORP COM 688239201 821 10,619 SH   SOLE 1 10,619 0 0
OVERSTOCK COM INC DEL COM 690370101 1,383 38,144 SH   SOLE 3 38,144 0 0
OWENS & MINOR INC NEW COM 690732102 455 29,246 SH   SOLE 1 29,246 0 0
OWENS CORNING NEW COM 690742101 1,015 12,630 SH   SOLE 1 12,630 0 0
OWENS CORNING NEW COM 690742101 8,040 100,000 SH   SOLE 3 100,000 0 0
PACCAR INC COM 693718108 585 8,848 SH   SOLE 1 8,848 0 0
PACKAGING CORP AMER COM 695156109 286 2,542 SH   SOLE 1 2,542 0 0
PACKAGING CORP AMER COM 695156109 1,383 12,272 SH   SOLE 4 12,272 0 0
PALO ALTO NETWORKS INC NOTE7/0 697435AB1 429 260,000 PRN   SOLE 3 260,000 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1,943 32,604 SH   SOLE 2 32,604 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 6,037 101,300 SH   SOLE 3 101,300 0 0
PATTERSON COMPANIES INC COM 703395103 2,175 97,840 SH   SOLE 4 97,840 0 0
PATTERSON UTI ENERGY INC COM 703481101 7,468 426,517 SH   SOLE 3 426,517 0 0
PAYCHEX INC COM 704326107 275 4,469 SH   SOLE 1 4,469 0 0
PAYPAL HLDGS INC COM 70450Y103 8,922 117,596 SH   SOLE 3 117,596 0 0
PAYPAL HLDGS INC COM 70450Y103 1,601 21,096 SH   SOLE 4 21,096 0 0
PBF ENERGY INC CL A 69318G106 366 10,808 SH   SOLE 1 10,808 0 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 6,701 6,867,000 PRN   SOLE 3 6,867,000 0 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 3,057 3,133,000 PRN   SOLE - 3,133,000 0 0
PEGASYSTEMS INC COM 705573103 6,123 100,955 SH   SOLE 3 100,955 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 12,412 280,000 SH   SOLE 3 280,000 0 0
PEPSICO INC COM 713448108 895 8,198 SH   SOLE 1 8,198 0 0
PEPSICO INC COM 713448108 8,055 73,778 SH   SOLE 3 73,778 0 0
PEPSICO INC COM 713448108 6,256 57,316 SH   SOLE 4 57,316 0 0
PERKINELMER INC COM 714046109 284 3,749 SH   SOLE 1 3,749 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 702,200 SH Call SOLE 3 702,200 0 0
PFIZER INC COM 717081103 949 26,744 SH   SOLE 1 26,744 0 0
PFIZER INC COM 717081103 14,815 417,430 SH   SOLE 4 417,430 0 0
PG&E CORP COM 69331C108 534 12,150 SH   SOLE 1 12,150 0 0
PG&E CORP COM 69331C108 407 9,275 SH   SOLE 4 9,275 0 0
PHILIP MORRIS INTL INC COM 718172109 263 2,649 SH   SOLE 1 2,649 0 0
PHILIP MORRIS INTL INC COM 718172109 398 4,000 SH   SOLE 4 4,000 0 0
PHILLIPS 66 COM 718546104 129 1,348 SH   SOLE 1 1,348 0 0
PHILLIPS 66 COM 718546104 12,949 135,000 SH   SOLE 3 135,000 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,689 68,639 SH   SOLE 1 68,639 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 942 31,229 SH   SOLE 2 31,229 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 360 5,605 SH   SOLE 2 5,605 0 0
PLY GEM HLDGS INC COM 72941W100 11,010 509,732 SH   SOLE 2 509,732 0 0
PNC FINL SVCS GROUP INC COM 693475105 649 4,291 SH   SOLE 1 4,291 0 0
PNC FINL SVCS GROUP INC COM 693475105 157 1,039 SH   SOLE 4 1,039 0 0
PNM RES INC COM 69349H107 372 9,720 SH   SOLE 1 9,720 0 0
POPULAR INC COM NEW 733174700 487 11,708 SH   SOLE 1 11,708 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 929 22,921 SH   SOLE 1 22,921 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 4,951 151,600 SH   SOLE 4 151,600 0 0
POST HLDGS INC COM 737446104 365 4,814 SH   SOLE 1 4,814 0 0
POST HLDGS INC COM 737446104 12,500 165,000 SH   SOLE 3 165,000 0 0
PPL CORP COM 69351T106 229 8,105 SH   SOLE 1 8,105 0 0
PPL CORP COM 69351T106 2,627 92,868 SH   SOLE 4 92,868 0 0
PRAXAIR INC COM 74005P104 4,769 33,050 SH   SOLE 2 33,050 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 474 295,000 PRN   SOLE 3 295,000 0 0
PROCTER AND GAMBLE CO COM 742718109 599 7,561 SH   SOLE 1 7,561 0 0
PROCTER AND GAMBLE CO COM 742718109 2,487 31,368 SH   SOLE 4 31,368 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,350 22,154 SH   SOLE 1 22,154 0 0
PROOFPOINT INC COM 743424103 7,094 62,422 SH   SOLE 3 62,422 0 0
PROTHENA CORP PLC SHS G72800108 2,801 76,300 SH   SOLE 4 76,300 0 0
PRUDENTIAL FINL INC COM 744320102 242 2,339 SH   SOLE 1 2,339 0 0
PRUDENTIAL FINL INC COM 744320102 551 5,319 SH   SOLE 4 5,319 0 0
PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 934 1,000,000 PRN   SOLE 2 1,000,000 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 555 11,055 SH   SOLE 1 11,055 0 0
PULTE GROUP INC COM 745867101 1,121 37,997 SH   SOLE 1 37,997 0 0
PURE STORAGE INC CL A 74624M102 3,104 155,610 SH   SOLE 3 155,610 0 0
PVH CORP COM 693656100 1,197 7,905 SH   SOLE 1 7,905 0 0
PVH CORP COM 693656100 8,934 59,000 SH   SOLE 4 59,000 0 0
QUANTA SVCS INC COM 74762E102 729 21,233 SH   SOLE 1 21,233 0 0
QUANTA SVCS INC COM 74762E102 13,053 380,000 SH   SOLE 3 380,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 815 8,122 SH   SOLE 1 8,122 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,686 26,780 SH   SOLE 4 26,780 0 0
RADIAN GROUP INC COM 750236101 579 30,425 SH   SOLE 1 30,425 0 0
RADIAN GROUP INC COM 750236101 1,036 54,436 SH   SOLE 2 54,436 0 0
RALPH LAUREN CORP CL A 751212101 1,507 13,476 SH   SOLE 1 13,476 0 0
RALPH LAUREN CORP CL A 751212101 5,795 51,835 SH   SOLE 4 51,835 0 0
RANGE RES CORP COM 75281A109 529 36,386 SH   SOLE 4 36,386 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 334 3,735 SH   SOLE 2 3,735 0 0
RAYTHEON CO COM NEW 755111507 810 3,753 SH   SOLE 1 3,753 0 0
REALOGY HLDGS CORP COM 75605Y106 980 35,921 SH   SOLE 1 35,921 0 0
REGAL BELOIT CORP COM 758750103 996 13,579 SH   SOLE 1 13,579 0 0
REGAL BELOIT CORP COM 758750103 645 8,800 SH   SOLE 4 8,800 0 0
REGENXBIO INC COM 75901B107 2,137 71,600 SH   SOLE 4 71,600 0 0
REGIONS FINL CORP NEW COM 7591EP100 793 42,664 SH   SOLE 1 42,664 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,054 6,844 SH   SOLE 1 6,844 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 515 3,716 SH   SOLE 1 3,716 0 0
REPUBLIC SVCS INC COM 760759100 328 4,955 SH   SOLE 1 4,955 0 0
REPUBLIC SVCS INC COM 760759100 1,964 29,660 SH   SOLE 4 29,660 0 0
ROBERT HALF INTL INC COM 770323103 628 10,843 SH   SOLE 1 10,843 0 0
ROBERT HALF INTL INC COM 770323103 705 12,172 SH   SOLE 4 12,172 0 0
ROCKWELL COLLINS INC COM 774341101 560 4,151 SH   SOLE 1 4,151 0 0
ROCKWELL COLLINS INC COM 774341101 14,120 104,712 SH   SOLE 2 104,712 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 939 7,979 SH   SOLE 1 7,979 0 0
ROYAL GOLD INC COM 780287108 243 2,833 SH   SOLE 1 2,833 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 3,807 3,395,000 PRN   SOLE 3 3,395,000 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 1,800 1,605,000 PRN   SOLE - 1,605,000 0 0
RYDER SYS INC COM 783549108 879 12,072 SH   SOLE 1 12,072 0 0
S&P GLOBAL INC COM 78409V104 343 1,793 SH   SOLE 1 1,793 0 0
SABRE CORP COM 78573M104 226 10,522 SH   SOLE 1 10,522 0 0
SAGE THERAPEUTICS INC COM 78667J108 2,529 15,700 SH   SOLE 4 15,700 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 3,490 168,685 SH   SOLE 3 168,685 0 0
SANDERSON FARMS INC COM 800013104 2,203 18,510 SH   SOLE 1 18,510 0 0
SANDERSON FARMS INC COM 800013104 373 3,130 SH   SOLE 4 3,130 0 0
SANMINA CORPORATION COM 801056102 462 17,685 SH   SOLE 1 17,685 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 866 53,109 SH   SOLE 1 53,109 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,719 23,200 SH   SOLE 4 23,200 0 0
SCANA CORP NEW COM 80589M102 782 20,817 SH   SOLE 1 20,817 0 0
SCANA CORP NEW COM 80589M102 403 10,725 SH   SOLE 4 10,725 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 749 9,510 SH   SOLE 1 9,510 0 0
SEA LTD ADR 81141R100 1,226 112,199 SH   SOLE 3 112,199 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 887 15,160 SH   SOLE 1 15,160 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 11,840 202,317 SH   SOLE 3 202,317 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 410 7,000 SH   SOLE 4 7,000 0 0
SEALED AIR CORP NEW COM 81211K100 217 5,067 SH   SOLE 1 5,067 0 0
SELECT MED HLDGS CORP COM 81619Q105 802 46,517 SH   SOLE 1 46,517 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,725 70,100 SH   SOLE 4 70,100 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 138 5,000 SH   SOLE 4 5,000 0 0
SERVICE CORP INTL COM 817565104 1,123 29,746 SH   SOLE 1 29,746 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 202 3,971 SH   SOLE 1 3,971 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,579 82,002 SH   SOLE 4 82,002 0 0
SHERWIN WILLIAMS CO COM 824348106 975 2,487 SH   SOLE 4 2,487 0 0
SHIRE PLC SPONSORED ADR 82481R106 299 2,000 SH   SOLE 4 2,000 0 0
SHUTTERFLY INC COM 82568P304 232 2,858 SH   SOLE 1 2,858 0 0
SILGAN HOLDINGS INC COM 827048109 442 15,864 SH   SOLE 1 15,864 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 5,358 619,462 SH   SOLE 3 619,462 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,377 15,400 SH   SOLE 4 15,400 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 407 13,006 SH   SOLE 1 13,006 0 0
SJW GROUP COM 784305104 384 7,281 SH   SOLE 2 7,281 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 2,115 87,500 SH   SOLE 4 87,500 0 0
SKECHERS U S A INC CL A 830566105 844 21,713 SH   SOLE 1 21,713 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 219 2,182 SH   SOLE 1 2,182 0 0
SMUCKER J M CO COM NEW 832696405 332 2,681 SH   SOLE 1 2,681 0 0
SMUCKER J M CO COM NEW 832696405 3,035 24,475 SH   SOLE 4 24,475 0 0
SNAP ON INC COM 833034101 557 3,773 SH   SOLE 1 3,773 0 0
SONOCO PRODS CO COM 835495102 611 12,594 SH   SOLE 1 12,594 0 0
SOUTHERN CO COM 842587107 478 10,700 SH   SOLE 4 10,700 0 0
SOUTHWEST AIRLS CO COM 844741108 665 11,610 SH   SOLE 1 11,610 0 0
SOUTHWESTERN ENERGY CO COM 845467109 500 115,486 SH   SOLE 4 115,486 0 0
SPARTON CORP COM 847235108 1,775 101,951 SH   SOLE 2 101,951 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6,035 25,001 SH   SOLE 4 25,001 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 789 7,401 SH   SOLE 4 7,401 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,040 3,952 SH   SOLE 4 3,952 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 548 6,250 SH   SOLE 4 6,250 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 393 6,500 SH   SOLE 4 6,500 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,073 24,772 SH   SOLE 1 24,772 0 0
SPIRIT AIRLS INC COM 848577102 543 14,379 SH   SOLE 1 14,379 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 4,288 4,300,000 PRN   SOLE 3 4,300,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 1,695 1,700,000 PRN   SOLE - 1,700,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 680 12,686 SH   SOLE 1 12,686 0 0
STANLEY BLACK & DECKER INC COM 854502101 299 1,953 SH   SOLE 1 1,953 0 0
STARBUCKS CORP COM 855244109 303 5,238 SH   SOLE 3 5,238 0 0
STARBUCKS CORP COM 855244109 4,709 81,344 SH   SOLE 4 81,344 0 0
STATE STR CORP COM 857477103 312 3,133 SH   SOLE 1 3,133 0 0
STEELCASE INC CL A 858155203 320 23,517 SH   SOLE 1 23,517 0 0
STERICYCLE INC COM 858912108 1,505 25,710 SH   SOLE 4 25,710 0 0
STERLING BANCORP DEL COM 85917A100 1,060 46,987 SH   SOLE 2 46,987 0 0
STIFEL FINL CORP COM 860630102 405 6,835 SH   SOLE 1 6,835 0 0
STRYKER CORP COM 863667101 3,943 24,500 SH   SOLE 4 24,500 0 0
STUDENT TRANSN INC COM 86388A108 173 23,070 SH   SOLE 2 23,070 0 0
SUNTRUST BKS INC COM 867914103 437 6,420 SH   SOLE 1 6,420 0 0
SUPERIOR DRILLING PRODS INC COM 868153107 299 180,000 SH   SOLE 3 180,000 0 0
SWISS HELVETIA FD INC COM 870875101 397 32,414 SH   SOLE 4 32,414 0 0
SYMANTEC CORP COM 871503108 2,849 110,223 SH   SOLE 3 110,223 0 0
SYMANTEC CORP COM 871503108 1,345 52,043 SH   SOLE 4 52,043 0 0
SYNALLOY CP DEL COM 871565107 2,153 150,000 SH   SOLE 3 150,000 0 0
SYNCHRONY FINL COM 87165B103 938 27,986 SH   SOLE 1 27,986 0 0
SYNCHRONY FINL COM 87165B103 593 17,700 SH   SOLE 4 17,700 0 0
SYNNEX CORP COM 87162W100 460 3,889 SH   SOLE 1 3,889 0 0
SYNOPSYS INC COM 871607107 343 4,118 SH   SOLE 1 4,118 0 0
SYNOVUS FINL CORP COM NEW 87161C501 453 9,075 SH   SOLE 1 9,075 0 0
SYNTEL INC COM 87162H103 1,911 74,840 SH   SOLE 1 74,840 0 0
SYSCO CORP COM 871829107 2,614 43,591 SH   SOLE 4 43,591 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,186 118,521 SH   SOLE 4 118,521 0 0
TAL ED GROUP SPONSORED ADS 874080104 1,113 30,000 SH   SOLE 4 30,000 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 519 27,262 SH   SOLE 1 27,262 0 0
TARGET CORP COM 87612E106 1,773 25,541 SH   SOLE 1 25,541 0 0
TARGET CORP COM 87612E106 123 1,771 SH   SOLE 4 1,771 0 0
TCF FINL CORP COM 872275102 502 22,002 SH   SOLE 1 22,002 0 0
TE CONNECTIVITY LTD REG SHS H84989104 889 8,894 SH   SOLE 1 8,894 0 0
TECH DATA CORP COM 878237106 266 3,128 SH   SOLE 1 3,128 0 0
TECHNIPFMC PLC COM G87110105 16,335 560,873 SH   SOLE 4 560,873 0 0
TEGNA INC COM 87901J105 582 51,128 SH   SOLE 1 51,128 0 0
TEGNA INC COM 87901J105 901 79,145 SH   SOLE 4 79,145 0 0
TERADATA CORP DEL COM 88076W103 1,294 32,615 SH   SOLE 1 32,615 0 0
TERNIUM SA SPON ADR 880890108 1,307 40,219 SH   SOLE 2 40,219 0 0
TERRAFORM PWR INC COM CL A 88104R209 371 34,564 SH   SOLE 1 34,564 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 497 500,000 PRN   SOLE 4 500,000 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 37 11,923 SH   SOLE 1 11,923 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 393 23,000 SH   SOLE 4 23,000 0 0
TEXAS ROADHOUSE INC COM 882681109 365 6,325 SH   SOLE 1 6,325 0 0
TEXTRON INC COM 883203101 986 16,715 SH   SOLE 1 16,715 0 0
TG THERAPEUTICS INC COM 88322Q108 1,400 98,600 SH   SOLE 4 98,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 311 1,506 SH   SOLE 1 1,506 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 805 3,900 SH   SOLE 3 3,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 513 2,486 SH   SOLE 4 2,486 0 0
THOMSON REUTERS CORP COM 884903105 935 24,201 SH   SOLE 1 24,201 0 0
THOR INDS INC COM 885160101 854 7,416 SH   SOLE 1 7,416 0 0
TIFFANY & CO NEW COM 886547108 78 797 SH   SOLE 1 797 0 0
TIFFANY & CO NEW COM 886547108 8,601 88,071 SH   SOLE 4 88,071 0 0
TIME WARNER INC COM NEW 887317303 1,119 11,834 SH   SOLE 1 11,834 0 0
TIME WARNER INC COM NEW 887317303 6,963 73,625 SH   SOLE 2 73,625 0 0
TIMKEN CO COM 887389104 463 10,157 SH   SOLE 1 10,157 0 0
TJX COS INC NEW COM 872540109 433 5,313 SH   SOLE 1 5,313 0 0
TOLL BROTHERS INC COM 889478103 868 20,076 SH   SOLE 1 20,076 0 0
TORCHMARK CORP COM 891027104 816 9,689 SH   SOLE 1 9,689 0 0
TOTAL SYS SVCS INC COM 891906109 1,885 21,858 SH   SOLE 1 21,858 0 0
TRANSCANADA CORP COM 89353D107 376 9,100 SH   SOLE 4 9,100 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,446 10,415 SH   SOLE 1 10,415 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 723 44,239 SH   SOLE 1 44,239 0 0
TRI POINTE GROUP INC COM 87265H109 625 38,019 SH   SOLE 1 38,019 0 0
TRIBUNE MEDIA CO CL A 896047503 498 12,296 SH   SOLE 1 12,296 0 0
TRIBUNE MEDIA CO CL A 896047503 4,400 108,288 SH   SOLE 2 108,288 0 0
TRIMBLE INC COM 896239100 408 11,363 SH   SOLE 4 11,363 0 0
TRINET GROUP INC COM 896288107 440 9,490 SH   SOLE 1 9,490 0 0
TRINITY INDS INC COM 896522109 1,296 39,705 SH   SOLE 1 39,705 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 483 13,164 SH   SOLE 1 13,164 0 0
TWITTER INC COM 90184L102 1,031 35,529 SH   SOLE 1 35,529 0 0
TWITTER INC COM 90184L102 1,384 47,713 SH   SOLE 4 47,713 0 0
TYSON FOODS INC CL A 902494103 3,014 41,185 SH   SOLE 1 41,185 0 0
UBIQUITI NETWORKS INC COM 90347A100 17 240 SH   SOLE 1 240 0 0
UBIQUITI NETWORKS INC COM 90347A100 6,494 94,390 SH   SOLE 3 94,390 0 0
UBS GROUP AG SHS H42097107 37,193 2,112,850 SH   SOLE 4 2,112,850 0 0
UGI CORP NEW COM 902681105 399 8,977 SH   SOLE 1 8,977 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,534 49,700 SH   SOLE 4 49,700 0 0
UNDER ARMOUR INC CL A 904311107 886 54,200 SH   SOLE 4 54,200 0 0
UNIFIRST CORP MASS COM 904708104 429 2,655 SH   SOLE 1 2,655 0 0
UNITED CONTL HLDGS INC COM 910047109 839 12,074 SH   SOLE 1 12,074 0 0
UNITED NAT FOODS INC COM 911163103 842 19,612 SH   SOLE 1 19,612 0 0
UNITED PARCEL SERVICE INC CL B 911312106 54 515 SH   SOLE 1 515 0 0
UNITED PARCEL SERVICE INC CL B 911312106 13,716 131,050 SH   SOLE 3 131,050 0 0
UNITED RENTALS INC COM 911363109 744 4,309 SH   SOLE 1 4,309 0 0
UNITED RENTALS INC COM 911363109 7,245 41,944 SH   SOLE 2 41,944 0 0
UNITED RENTALS INC COM 911363109 90 520 SH   SOLE 4 520 0 0
UNITED TECHNOLOGIES CORP COM 913017109 843 6,702 SH   SOLE 1 6,702 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,372 26,800 SH   SOLE 4 26,800 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,112 9,893 SH   SOLE 1 9,893 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 196 1,747 SH   SOLE 4 1,747 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,287 6,013 SH   SOLE 1 6,013 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,841 36,638 SH   SOLE 4 36,638 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 886 7,486 SH   SOLE 1 7,486 0 0
UNUM GROUP COM 91529Y106 623 13,081 SH   SOLE 1 13,081 0 0
UNUM GROUP COM 91529Y106 1,486 31,212 SH   SOLE 4 31,212 0 0
URBAN OUTFITTERS INC COM 917047102 741 20,055 SH   SOLE 1 20,055 0 0
US BANCORP DEL COM NEW 902973304 1,518 30,067 SH   SOLE 4 30,067 0 0
USANA HEALTH SCIENCES INC COM 90328M107 2,564 29,852 SH   SOLE 1 29,852 0 0
V F CORP COM 918204108 965 13,020 SH   SOLE 1 13,020 0 0
VALE S A ADR 91912E105 12,641 993,750 SH   SOLE 3 993,750 0 0
VALE S A ADR 91912E105 1,637 128,688 SH   SOLE 4 128,688 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,252 13,497 SH   SOLE 1 13,497 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,683 18,138 SH   SOLE 4 18,138 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 17,887 265,185 SH   SOLE 2 265,185 0 0
VALLEY NATL BANCORP COM 919794107 129 10,373 SH   SOLE 1 10,373 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 2,763 115,250 SH   SOLE 4 115,250 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 205 9,000 SH   SOLE 4 9,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,123 12,900 SH   SOLE 4 12,900 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 151 2,000 SH   SOLE 4 2,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 41,970 893,350 SH   SOLE 4 893,350 0 0
VAREX IMAGING CORP COM 92214X106 821 22,940 SH   SOLE 4 22,940 0 0
VARIAN MED SYS INC COM 92220P105 473 3,856 SH   SOLE 1 3,856 0 0
VARIAN MED SYS INC COM 92220P105 417 3,400 SH   SOLE 4 3,400 0 0
VECTOR GROUP LTD COM 92240M108 706 34,625 SH   SOLE 1 34,625 0 0
VEEVA SYS INC CL A COM 922475108 34 470 SH   SOLE 1 470 0 0
VEEVA SYS INC CL A COM 922475108 3,792 51,934 SH   SOLE 3 51,934 0 0
VENTAS INC COM 92276F100 444 8,966 SH   SOLE 4 8,966 0 0
VERISIGN INC COM 92343E102 1,353 11,415 SH   SOLE 1 11,415 0 0
VERISK ANALYTICS INC COM 92345Y106 865 8,316 SH   SOLE 1 8,316 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,026 21,459 SH   SOLE 1 21,459 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,256 89,001 SH   SOLE 4 89,001 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,076 6,600 SH   SOLE 4 6,600 0 0
VIACOM INC NEW CL B 92553P201 1,185 38,159 SH   SOLE 1 38,159 0 0
VIACOM INC NEW CL B 92553P201 3,157 101,650 SH   SOLE 4 101,650 0 0
VIAVI SOLUTIONS INC COM 925550105 528 54,341 SH   SOLE 1 54,341 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 1,874 44,102 SH   SOLE 3 44,102 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,296 78,000 SH   SOLE 4 78,000 0 0
VISA INC COM CL A 92826C839 754 6,302 SH   SOLE 1 6,302 0 0
VISA INC COM CL A 92826C839 3,221 26,925 SH   SOLE 3 26,925 0 0
VISA INC COM CL A 92826C839 207 1,732 SH   SOLE 4 1,732 0 0
VMWARE INC CL A COM 928563402 1,205 9,939 SH   SOLE 1 9,939 0 0
VOYA FINL INC COM 929089100 564 11,163 SH   SOLE 1 11,163 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 564 30,000 SH   SOLE 4 30,000 0 0
W R BERKLEY CORPORATION COM 084423102 492 6,770 SH   SOLE 1 6,770 0 0
W R BERKLEY CORPORATION COM 084423102 13,901 191,212 SH   SOLE 3 191,212 0 0
WADDELL & REED FINL INC CL A 930059100 898 44,422 SH   SOLE 1 44,422 0 0
WADDELL & REED FINL INC CL A 930059100 731 36,166 SH   SOLE 2 36,166 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,074 16,400 SH   SOLE 4 16,400 0 0
WALMART INC COM 931142103 1,718 19,308 SH   SOLE 1 19,308 0 0
WALMART INC COM 931142103 2,866 32,213 SH   SOLE 4 32,213 0 0
WASHINGTON FED INC COM 938824109 592 17,107 SH   SOLE 1 17,107 0 0
WASTE MGMT INC DEL COM 94106L109 879 10,454 SH   SOLE 1 10,454 0 0
WASTE MGMT INC DEL COM 94106L109 76 906 SH   SOLE 4 906 0 0
WATERS CORP COM 941848103 454 2,284 SH   SOLE 1 2,284 0 0
WATSCO INC COM 942622200 878 4,850 SH   SOLE 1 4,850 0 0
WEIBO CORP SPONSORED ADR 948596101 30,431 264,414 SH   SOLE 3 264,414 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,899 9,805 SH   SOLE 1 9,805 0 0
WELLS FARGO CO NEW COM 949746101 570 10,876 SH   SOLE 1 10,876 0 0
WELLS FARGO CO NEW COM 949746101 4,990 95,215 SH   SOLE 4 95,215 0 0
WELLTOWER INC COM 95040Q104 456 8,372 SH   SOLE 4 8,372 0 0
WERNER ENTERPRISES INC COM 950755108 857 23,471 SH   SOLE 1 23,471 0 0
WESTERN DIGITAL CORP COM 958102105 692 7,495 SH   SOLE 1 7,495 0 0
WESTERN DIGITAL CORP COM 958102105 12,289 133,182 SH   SOLE 3 133,182 0 0
WESTERN UN CO COM 959802109 295 15,346 SH   SOLE 1 15,346 0 0
WESTLAKE CHEM CORP COM 960413102 206 1,854 SH   SOLE 1 1,854 0 0
WGL HLDGS INC COM 92924F106 1,011 12,092 SH   SOLE 2 12,092 0 0
WHIRLPOOL CORP COM 963320106 295 1,929 SH   SOLE 1 1,929 0 0
WHIRLPOOL CORP COM 963320106 393 2,567 SH   SOLE 4 2,567 0 0
WILEY JOHN & SONS INC CL A 968223206 973 15,276 SH   SOLE 1 15,276 0 0
WILLIAMS COS INC DEL COM 969457100 7,458 300,000 SH   SOLE 3 300,000 0 0
WILLIAMS SONOMA INC COM 969904101 266 5,043 SH   SOLE 1 5,043 0 0
WILLIAMS SONOMA INC COM 969904101 2,614 49,545 SH   SOLE 4 49,545 0 0
WINTRUST FINL CORP COM 97650W108 936 10,878 SH   SOLE 2 10,878 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,405 272,304 SH   SOLE 4 272,304 0 0
WIX COM LTD SHS M98068105 6,559 82,455 SH   SOLE 3 82,455 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 1,360 30,000 SH   SOLE 4 30,000 0 0
WOODWARD INC COM 980745103 223 3,105 SH   SOLE 1 3,105 0 0
WPX ENERGY INC COM 98212B103 308 20,845 SH   SOLE 3 20,845 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 386 3,373 SH   SOLE 1 3,373 0 0
WYNN RESORTS LTD COM 983134107 184 1,010 SH   SOLE 1 1,010 0 0
WYNN RESORTS LTD COM 983134107 5,653 31,000 SH   SOLE 3 31,000 0 0
XCEL ENERGY INC COM 98389B100 419 9,206 SH   SOLE 4 9,206 0 0
XEROX CORP COM NEW 984121608 966 33,556 SH   SOLE 1 33,556 0 0
XL GROUP LTD COM G98294104 437 7,916 SH   SOLE 1 7,916 0 0
XL GROUP LTD COM G98294104 13,660 247,200 SH   SOLE 2 247,200 0 0
XPO LOGISTICS INC COM 983793100 498 4,890 SH   SOLE 1 4,890 0 0
XYLEM INC COM 98419M100 483 6,276 SH   SOLE 4 6,276 0 0
YANDEX N V SHS CLASS A N97284108 2,450 62,100 SH   SOLE 3 62,100 0 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 3,068 3,000,000 PRN   SOLE 2 3,000,000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3,801 175,800 SH   SOLE 3 175,800 0 0
YUM CHINA HLDGS INC COM 98850P109 8,032 197,250 SH   SOLE 3 197,250 0 0
YY INC ADS REPCOM CLA 98426T106 2,314 22,000 SH   SOLE 4 22,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,322 21,298 SH   SOLE 4 21,298 0 0
ZIONS BANCORPORATION COM 989701107 205 3,882 SH   SOLE 1 3,882 0 0
ZOETIS INC CL A 98978V103 249 2,984 SH   SOLE 1 2,984 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 1,868 124,585 SH   SOLE 4 124,585 0 0