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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 16 77 SH   SOLE 1 77 0 0
3M CO COM 88579Y101 2,594 12,311 SH   SOLE 4 12,311 0 0
3M CO COM 88579Y101 64 306 SH   SOLE _ 306 0 0
58 COM INC SPON ADR REP A 31680Q104 4,575 62,166 SH   SOLE 3 62,166 0 0
58 COM INC SPON ADR REP A 31680Q104 2,208 30,001 SH   SOLE 4 30,001 0 0
8X8 INC NEW COM 282914100 1,993 93,777 SH   SOLE 3 93,777 0 0
AARONS INC COM PAR $0.50 002535300 447 8,199 SH   SOLE 1 8,199 0 0
ABBVIE INC COM 00287Y109 435 4,600 SH   SOLE 1 4,600 0 0
ABBVIE INC COM 00287Y109 6,940 73,374 SH   SOLE 4 73,374 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 211 5,098 SH   SOLE 1 5,098 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,290 7,582 SH   SOLE 1 7,582 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1 7 SH   SOLE 4 7 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,002 72,145 SH   SOLE 3 72,145 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1 8 SH   SOLE 4 8 0 0
ACTIVISION BLIZZARD INC COM 00507V109 154 1,847 SH   SOLE _ 1,847 0 0
ACUITY BRANDS INC COM 00508Y102 823 5,238 SH   SOLE 1 5,238 0 0
ACUITY BRANDS INC COM 00508Y102 657 4,180 SH   SOLE 4 4,180 0 0
ADOBE SYS INC COM 00724F101 188 696 SH   SOLE 1 696 0 0
ADOBE SYS INC COM 00724F101 8,268 30,628 SH   SOLE 3 30,628 0 0
ADOBE SYS INC COM 00724F101 433 1,605 SH   SOLE 4 1,605 0 0
ADOBE SYS INC COM 00724F101 198 735 SH   SOLE _ 735 0 0
ADT INC COM 00090Q103 442 47,048 SH   SOLE 1 47,048 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1,338 27,766 SH   SOLE 1 27,766 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 780 4,631 SH   SOLE 1 4,631 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 0 1 SH   SOLE 4 1 0 0
AERCAP HOLDINGS NV SHS N00985106 453 7,883 SH   SOLE 1 7,883 0 0
AERCAP HOLDINGS NV SHS N00985106 0 1 SH   SOLE 4 1 0 0
AES CORP COM 00130H105 1,145 81,797 SH   SOLE 1 81,797 0 0
AES CORP COM 00130H105 0 7 SH   SOLE 4 7 0 0
AETNA INC NEW COM 00817Y108 1,296 6,390 SH   SOLE 1 6,390 0 0
AETNA INC NEW COM 00817Y108 7,160 35,298 SH   SOLE 2 35,298 0 0
AETNA INC NEW COM 00817Y108 3,451 17,014 SH   SOLE 4 17,014 0 0
AFLAC INC COM 001055102 819 17,404 SH   SOLE 1 17,404 0 0
AFLAC INC COM 001055102 2,401 51,008 SH   SOLE 4 51,008 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 448 6,352 SH   SOLE 1 6,352 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 305 4,321 SH   SOLE 4 4,321 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,866 24,200 SH   SOLE 4 24,200 0 0
AIR LEASE CORP CL A 00912X302 349 7,604 SH   SOLE 1 7,604 0 0
AIR PRODS & CHEMS INC COM 009158106 126 757 SH   SOLE 1 757 0 0
AIR PRODS & CHEMS INC COM 009158106 886 5,306 SH   SOLE 4 5,306 0 0
AIRCASTLE LTD COM G0129K104 547 24,945 SH   SOLE 1 24,945 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,117 15,276 SH   SOLE 1 15,276 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 355 4,847 SH   SOLE 4 4,847 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,032 36,202 SH   SOLE 4 36,202 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,163 7,059 SH   SOLE 2 7,059 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 107,239 650,882 SH   SOLE 3 650,882 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14,822 89,964 SH   SOLE 4 89,964 0 0
ALIGN TECHNOLOGY INC COM 016255101 106 272 SH   SOLE 1 272 0 0
ALIGN TECHNOLOGY INC COM 016255101 392 1,001 SH   SOLE 4 1,001 0 0
ALKERMES PLC SHS G01767105 3,009 70,902 SH   SOLE 4 70,902 0 0
ALLERGAN PLC SHS G0177J108 6,821 35,809 SH   SOLE 4 35,809 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,276 41,895 SH   SOLE 1 41,895 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,634 31,424 SH   SOLE 1 31,424 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 281 19,744 SH   SOLE 1 19,744 0 0
ALLSTATE CORP COM 020002101 1,173 11,884 SH   SOLE 1 11,884 0 0
ALLSTATE CORP COM 020002101 0 4 SH   SOLE 4 4 0 0
ALLY FINL INC COM 02005N100 1,056 39,923 SH   SOLE 1 39,923 0 0
ALLY FINL INC COM 02005N100 0 5 SH   SOLE 4 5 0 0
ALPHABET INC CAP STK CL A 02079K305 1,837 1,522 SH   SOLE 1 1,522 0 0
ALPHABET INC CAP STK CL A 02079K305 2,449 2,029 SH   SOLE 2 2,029 0 0
ALPHABET INC CAP STK CL A 02079K305 1,055 874 SH   SOLE 3 874 0 0
ALPHABET INC CAP STK CL A 02079K305 5,122 4,243 SH   SOLE 4 4,243 0 0
ALPHABET INC CAP STK CL C 02079K107 362 303 SH   SOLE 4 303 0 0
ALPHABET INC CAP STK CL C 02079K107 142 119 SH   SOLE _ 119 0 0
ALPHABET INC CAP STK CL A 02079K305 136 113 SH   SOLE _ 113 0 0
AMAZON COM INC COM 023135106 4,863 2,428 SH   SOLE 3 2,428 0 0
AMAZON COM INC COM 023135106 2,871 1,433 SH   SOLE 4 1,433 0 0
AMAZON COM INC COM 023135106 403 201 SH   SOLE _ 201 0 0
AMBEV SA SPONSORED ADR 02319V103 1,082 236,700 SH   SOLE 4 236,700 0 0
AMC NETWORKS INC CL A 00164V103 1,068 16,096 SH   SOLE 1 16,096 0 0
AMDOCS LTD SHS G02602103 1,750 26,519 SH   SOLE 1 26,519 0 0
AMEDISYS INC COM 023436108 1,195 9,566 SH   SOLE 1 9,566 0 0
AMERCO COM 023586100 478 1,341 SH   SOLE 1 1,341 0 0
AMERCO COM 023586100 0 0 SH   SOLE 4 0 0 0
AMEREN CORP COM 023608102 374 5,918 SH   SOLE 1 5,918 0 0
AMEREN CORP COM 023608102 0 3 SH   SOLE 4 3 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 859 34,604 SH   SOLE 1 34,604 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 539 15,251 SH   SOLE 1 15,251 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 559 5,038 SH   SOLE 1 5,038 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 290 2,614 SH   SOLE 2 2,614 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 0 1 SH   SOLE 4 1 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 227 225,000 PRN   SOLE 3 225,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 408 2,805 SH   SOLE 4 2,805 0 0
AMERICAN TOWER CORP NEW COM 03027X100 116 799 SH   SOLE _ 799 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 77 879 SH   SOLE 1 879 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 370 4,206 SH   SOLE 4 4,206 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 551 13,954 SH   SOLE 1 13,954 0 0
AMETEK INC NEW COM 031100100 516 6,522 SH   SOLE 1 6,522 0 0
AMETEK INC NEW COM 031100100 0 2 SH   SOLE 4 2 0 0
AMGEN INC COM 031162100 572 2,760 SH   SOLE 1 2,760 0 0
AMGEN INC COM 031162100 10,431 50,322 SH   SOLE 4 50,322 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,175 21,472 SH   SOLE 1 21,472 0 0
AMTRUST FINL SVCS INC COM 032359309 231 15,898 SH   SOLE 1 15,898 0 0
AMTRUST FINL SVCS INC COM 032359309 2,846 196,000 SH   SOLE 2 196,000 0 0
ANIXTER INTL INC COM 035290105 331 4,708 SH   SOLE 1 4,708 0 0
ANNALY CAP MGMT INC COM 035710409 297 29,014 SH   SOLE 4 29,014 0 0
ANSYS INC COM 03662Q105 411 2,201 SH   SOLE 4 2,201 0 0
ANTHEM INC COM 036752103 1,201 4,382 SH   SOLE 1 4,382 0 0
ANTHEM INC COM 036752103 151 553 SH   SOLE 4 553 0 0
APACHE CORP COM 037411105 10,922 229,120 SH   SOLE 3 229,120 0 0
APACHE CORP COM 037411105 2,048 42,953 SH   SOLE 4 42,953 0 0
APPLE INC COM 037833100 1,848 8,185 SH   SOLE 1 8,185 0 0
APPLE INC COM 037833100 9,579 42,435 SH   SOLE 4 42,435 0 0
APPLE INC COM 037833100 363 1,608 SH   SOLE _ 1,608 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 651 8,316 SH   SOLE 1 8,316 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,711 34,034 SH   SOLE 1 34,034 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,290 45,548 SH   SOLE 4 45,548 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 450 7,142 SH   SOLE 1 7,142 0 0
ARROW ELECTRS INC COM 042735100 828 11,234 SH   SOLE 1 11,234 0 0
ARROW ELECTRS INC COM 042735100 0 1 SH   SOLE 4 1 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 485 14,956 SH   SOLE 1 14,956 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 763 11,091 SH   SOLE 1 11,091 0 0
ASGN INC COM 00191U102 722 9,150 SH   SOLE 1 9,150 0 0
ASPEN TECHNOLOGY INC COM 045327103 590 5,176 SH   SOLE 1 5,176 0 0
ASSOCIATED BANC CORP COM 045487105 268 10,300 SH   SOLE 1 10,300 0 0
ASSURANT INC COM 04621X108 189 1,753 SH   SOLE 1 1,753 0 0
ASSURANT INC COM 04621X108 884 8,190 SH   SOLE 4 8,190 0 0
ASSURED GUARANTY LTD COM G0585R106 1,039 24,603 SH   SOLE 1 24,603 0 0
AT&T INC COM 00206R102 1,594 47,480 SH   SOLE 1 47,480 0 0
AT&T INC COM 00206R102 4,763 141,853 SH   SOLE 4 141,853 0 0
ATHENAHEALTH INC COM 04685W103 797 5,969 SH   SOLE 1 5,969 0 0
ATHENE HLDG LTD CL A G0684D107 1,406 27,213 SH   SOLE 1 27,213 0 0
ATHENE HLDG LTD CL A G0684D107 0 2 SH   SOLE 4 2 0 0
ATLANTICA YIELD PLC SHS G0751N103 932 45,293 SH   SOLE 1 45,293 0 0
ATLASSIAN CORP PLC CL A G06242104 217 2,258 SH   SOLE 1 2,258 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,267 8,410 SH   SOLE 1 8,410 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1 5 SH   SOLE 4 5 0 0
AUTOZONE INC COM 053332102 871 1,123 SH   SOLE 1 1,123 0 0
AUTOZONE INC COM 053332102 13,187 17,000 SH   SOLE 3 17,000 0 0
AUTOZONE INC COM 053332102 0 0 SH   SOLE 4 0 0 0
AVAYA HLDGS CORP COM 05351X101 11,186 505,220 SH   SOLE 3 505,220 0 0
AVNET INC COM 053807103 1,575 35,173 SH   SOLE 1 35,173 0 0
AVNET INC COM 053807103 0 1 SH   SOLE 4 1 0 0
AXA EQUITABLE HLDGS INC COM 054561105 1,027 47,875 SH   SOLE 4 47,875 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 413 7,159 SH   SOLE 1 7,159 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 0 1 SH   SOLE 4 1 0 0
AXOS FINL INC COM 05465C100 464 13,505 SH   SOLE 1 13,505 0 0
BAIDU INC SPON ADR REP A 056752108 37,791 165,257 SH   SOLE 3 165,257 0 0
BAIDU INC SPON ADR REP A 056752108 6,707 29,327 SH   SOLE 4 29,327 0 0
BAKER HUGHES A GE CO CL A 05722G100 372 11,004 SH   SOLE 4 11,004 0 0
BANK AMER CORP COM 060505104 464 15,748 SH   SOLE 1 15,748 0 0
BANK AMER CORP COM 060505104 386 13,095 SH   SOLE 4 13,095 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 900 17,345 SH   SOLE 1 17,345 0 0
BANKUNITED INC COM 06652K103 595 16,795 SH   SOLE 1 16,795 0 0
BAOZUN INC SPONSORED ADR 06684L103 31,248 643,220 SH   SOLE 3 643,220 0 0
BAOZUN INC SPONSORED ADR 06684L103 2,235 46,000 SH   SOLE 4 46,000 0 0
BARRICK GOLD CORP COM 067901108 185 16,731 SH   SOLE 1 16,731 0 0
BARRICK GOLD CORP COM 067901108 7,925 715,233 SH   SOLE 3 715,233 0 0
BARRICK GOLD CORP COM 067901108 2,083 188,251 SH   SOLE 4 188,251 0 0
BAUSCH HEALTH COS INC COM 071734107 509 19,811 SH   SOLE 1 19,811 0 0
BAUSCH HEALTH COS INC COM 071734107 0 3 SH   SOLE 4 3 0 0
BAUSCH HEALTH COS INC COM 071734107 48 1,862 SH   SOLE _ 1,862 0 0
BAXTER INTL INC COM 071813109 223 2,897 SH   SOLE 1 2,897 0 0
BAXTER INTL INC COM 071813109 0 5 SH   SOLE 4 5 0 0
BB&T CORP COM 054937107 477 9,836 SH   SOLE 1 9,836 0 0
BB&T CORP COM 054937107 0 8 SH   SOLE 4 8 0 0
BECTON DICKINSON & CO COM 075887109 10,338 39,609 SH   SOLE 3 39,609 0 0
BECTON DICKINSON & CO COM 075887109 1 3 SH   SOLE 4 3 0 0
BED BATH & BEYOND INC COM 075896100 303 20,213 SH   SOLE 1 20,213 0 0
BED BATH & BEYOND INC COM 075896100 2,649 176,594 SH   SOLE 4 176,594 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,280 4 SH   SOLE 1 4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3 14 SH   SOLE 4 14 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 106 494 SH   SOLE _ 494 0 0
BEST BUY INC COM 086516101 920 11,596 SH   SOLE 1 11,596 0 0
BEST BUY INC COM 086516101 127 1,603 SH   SOLE 4 1,603 0 0
BIG LOTS INC COM 089302103 1,058 25,314 SH   SOLE 1 25,314 0 0
BIOGEN INC COM 09062X103 1,122 3,176 SH   SOLE 1 3,176 0 0
BIOGEN INC COM 09062X103 7,985 22,600 SH   SOLE 4 22,600 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 2,650 2,500,000 PRN   SOLE 2 2,500,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,723 48,702 SH   SOLE 4 48,702 0 0
BLACK KNIGHT INC COM 09215C105 419 8,070 SH   SOLE 1 8,070 0 0
BLACKROCK INC COM 09247X101 1,284 2,723 SH   SOLE 4 2,723 0 0
BLOCK H & R INC COM 093671105 1,950 75,740 SH   SOLE 1 75,740 0 0
BLOCK H & R INC COM 093671105 1,877 72,902 SH   SOLE 4 72,902 0 0
BLOOMIN BRANDS INC COM 094235108 441 22,268 SH   SOLE 1 22,268 0 0
BLUEBIRD BIO INC COM 09609G100 6,293 43,100 SH   SOLE 4 43,100 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 5,292 67,800 SH   SOLE 4 67,800 0 0
BOEING CO COM 097023105 727 1,954 SH   SOLE 1 1,954 0 0
BOEING CO COM 097023105 560 1,506 SH   SOLE 4 1,506 0 0
BOEING CO COM 097023105 113 303 SH   SOLE _ 303 0 0
BOOKING HLDGS INC COM 09857L108 1,380 696 SH   SOLE 4 696 0 0
BOOKING HLDGS INC COM 09857L108 103 52 SH   SOLE _ 52 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,710 34,459 SH   SOLE 1 34,459 0 0
BOSTON BEER INC CL A 100557107 2,266 7,883 SH   SOLE 1 7,883 0 0
BOSTON SCIENTIFIC CORP COM 101137107 137 3,568 SH   SOLE 4 3,568 0 0
BOSTON SCIENTIFIC CORP COM 101137107 145 3,762 SH   SOLE _ 3,762 0 0
BP PLC SPONSORED ADR 055622104 4,094 88,815 SH   SOLE 4 88,815 0 0
BRADY CORP CL A 104674106 590 13,479 SH   SOLE 1 13,479 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 353 2,995 SH   SOLE 1 2,995 0 0
BRINKER INTL INC COM 109641100 1,093 23,394 SH   SOLE 1 23,394 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,273 20,509 SH   SOLE 1 20,509 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 11,331 182,518 SH   SOLE 4 182,518 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,535 11,635 SH   SOLE 1 11,635 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 0 1 SH   SOLE 4 1 0 0
BROWN FORMAN CORP CL B 115637209 633 12,529 SH   SOLE 1 12,529 0 0
BROWN FORMAN CORP CL B 115637209 11,816 233,751 SH   SOLE 4 233,751 0 0
BRUKER CORP COM 116794108 211 6,315 SH   SOLE 1 6,315 0 0
BRUNSWICK CORP COM 117043109 1,227 18,310 SH   SOLE 1 18,310 0 0
BUCKLE INC COM 118440106 1,591 69,010 SH   SOLE 4 69,010 0 0
BUNGE LIMITED COM G16962105 337 4,903 SH   SOLE 1 4,903 0 0
BUNGE LIMITED COM G16962105 13,954 203,088 SH   SOLE 3 203,088 0 0
BUNGE LIMITED COM G16962105 0 2 SH   SOLE 4 2 0 0
BURLINGTON STORES INC COM 122017106 1,016 6,237 SH   SOLE 1 6,237 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,352 13,803 SH   SOLE 1 13,803 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 411 4,202 SH   SOLE 4 4,202 0 0
CA INC COM 12673P105 1,978 44,794 SH   SOLE 1 44,794 0 0
CA INC COM 12673P105 11,697 264,942 SH   SOLE 2 264,942 0 0
CA INC COM 12673P105 0 3 SH   SOLE 4 3 0 0
CABLE ONE INC COM 12685J105 436 493 SH   SOLE 1 493 0 0
CABOT CORP COM 127055101 422 6,721 SH   SOLE 1 6,721 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 420 4,073 SH   SOLE 1 4,073 0 0
CACI INTL INC CL A 127190304 1,356 7,363 SH   SOLE 1 7,363 0 0
CADENCE BANCORPORATION CL A 12739A100 707 27,069 SH   SOLE 1 27,069 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 260 5,740 SH   SOLE 1 5,740 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 390 8,603 SH   SOLE 4 8,603 0 0
CAL MAINE FOODS INC COM NEW 128030202 928 19,220 SH   SOLE 1 19,220 0 0
CAMBREX CORP COM 132011107 2,420 35,384 SH   SOLE 1 35,384 0 0
CAMECO CORP COM 13321L108 721 63,176 SH   SOLE 4 63,176 0 0
CAMPBELL SOUP CO COM 134429109 4,591 125,342 SH   SOLE 4 125,342 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,454 15,315 SH   SOLE 1 15,315 0 0
CAPITAL ONE FINL CORP COM 14040H105 1 5 SH   SOLE 4 5 0 0
CAPITOL FED FINL INC COM 14057J101 159 12,511 SH   SOLE 1 12,511 0 0
CARDINAL HEALTH INC COM 14149Y108 1,350 25,003 SH   SOLE 4 25,003 0 0
CARLISLE COS INC COM 142339100 1,620 13,302 SH   SOLE 1 13,302 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 245 10,883 SH   SOLE 1 10,883 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 374 5,865 SH   SOLE 1 5,865 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 0 5 SH   SOLE 4 5 0 0
CARTERS INC COM 146229109 580 5,882 SH   SOLE 1 5,882 0 0
CASEYS GEN STORES INC COM 147528103 603 4,672 SH   SOLE 1 4,672 0 0
CATHAY GEN BANCORP COM 149150104 175 4,224 SH   SOLE 1 4,224 0 0
CATHAY GEN BANCORP COM 149150104 873 21,073 SH   SOLE 2 21,073 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,564 16,302 SH   SOLE 4 16,302 0 0
CBRE GROUP INC CL A 12504L109 1,396 31,658 SH   SOLE 1 31,658 0 0
CBRE GROUP INC CL A 12504L109 0 3 SH   SOLE 4 3 0 0
CBS CORP NEW CL B 124857202 808 14,059 SH   SOLE 4 14,059 0 0
CDK GLOBAL INC COM 12508E101 350 5,592 SH   SOLE 1 5,592 0 0
CDK GLOBAL INC COM 12508E101 344 5,501 SH   SOLE 4 5,501 0 0
CDW CORP COM 12514G108 1,881 21,156 SH   SOLE 1 21,156 0 0
CDW CORP COM 12514G108 480 5,402 SH   SOLE 4 5,402 0 0
CELANESE CORP DEL COM 150870103 375 3,291 SH   SOLE 1 3,291 0 0
CELANESE CORP DEL COM 150870103 0 1 SH   SOLE 4 1 0 0
CELGENE CORP COM 151020104 147 1,639 SH   SOLE 1 1,639 0 0
CELGENE CORP COM 151020104 8,570 95,766 SH   SOLE 4 95,766 0 0
CENOVUS ENERGY INC COM 15135U109 1,535 152,820 SH   SOLE 4 152,820 0 0
CENTENE CORP DEL COM 15135B101 1,129 7,796 SH   SOLE 1 7,796 0 0
CENTENE CORP DEL COM 15135B101 73 502 SH   SOLE 4 502 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,353 48,940 SH   SOLE 1 48,940 0 0
CENTERPOINT ENERGY INC COM 15189T107 0 4 SH   SOLE 4 4 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,040 31,368 SH   SOLE 2 31,368 0 0
CENTURYLINK INC COM 156700106 757 35,706 SH   SOLE 1 35,706 0 0
CENTURYLINK INC COM 156700106 0 10 SH   SOLE 4 10 0 0
CERNER CORP COM 156782104 696 10,808 SH   SOLE 1 10,808 0 0
CERNER CORP COM 156782104 5,382 83,557 SH   SOLE 4 83,557 0 0
CHARLES RIV LABS INTL INC COM 159864107 535 3,980 SH   SOLE 1 3,980 0 0
CHEESECAKE FACTORY INC COM 163072101 735 13,728 SH   SOLE 1 13,728 0 0
CHEESECAKE FACTORY INC COM 163072101 2,834 52,930 SH   SOLE 4 52,930 0 0
CHEGG INC COM 163092109 315 11,069 SH   SOLE 1 11,069 0 0
CHEMED CORP NEW COM 16359R103 244 765 SH   SOLE 1 765 0 0
CHEVRON CORP NEW COM 166764100 209 1,709 SH   SOLE 1 1,709 0 0
CHEVRON CORP NEW COM 166764100 6,386 52,225 SH   SOLE 4 52,225 0 0
CHEVRON CORP NEW COM 166764100 173 1,414 SH   SOLE _ 1,414 0 0
CHICOS FAS INC COM 168615102 692 79,827 SH   SOLE 1 79,827 0 0
CHILDRENS PL INC COM 168905107 465 3,641 SH   SOLE 1 3,641 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 9,576 195,699 SH   SOLE 3 195,699 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8,905 182,000 SH   SOLE 4 182,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 426 938 SH   SOLE 1 938 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 0 0 SH   SOLE 4 0 0 0
CHOICE HOTELS INTL INC COM 169905106 441 5,299 SH   SOLE 1 5,299 0 0
CHRISTOPHER & BANKS CORP COM 171046105 57 75,000 SH   SOLE 3 75,000 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 700 19,500 SH   SOLE 4 19,500 0 0
CHURCH & DWIGHT INC COM 171340102 934 15,735 SH   SOLE 1 15,735 0 0
CHURCH & DWIGHT INC COM 171340102 13,655 230,000 SH   SOLE 3 230,000 0 0
CHURCH & DWIGHT INC COM 171340102 0 3 SH   SOLE 4 3 0 0
CIENA CORP COM NEW 171779309 1,530 48,979 SH   SOLE 1 48,979 0 0
CIGNA CORPORATION COM 125509109 1,565 7,515 SH   SOLE 1 7,515 0 0
CIGNA CORPORATION COM 125509109 2,583 12,403 SH   SOLE 4 12,403 0 0
CINEMARK HOLDINGS INC COM 17243V102 298 7,410 SH   SOLE 1 7,410 0 0
CINTAS CORP COM 172908105 416 2,101 SH   SOLE 4 2,101 0 0
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CIT GROUP INC COM NEW 125581801 896 17,366 SH   SOLE 1 17,366 0 0
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CITIGROUP INC COM NEW 172967424 5,550 77,364 SH   SOLE 3 77,364 0 0
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CITRIX SYS INC COM 177376100 358 3,221 SH   SOLE 1 3,221 0 0
CITRIX SYS INC COM 177376100 1,653 14,870 SH   SOLE 4 14,870 0 0
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CLOROX CO DEL COM 189054109 708 4,704 SH   SOLE 1 4,704 0 0
CLOROX CO DEL COM 189054109 82 546 SH   SOLE 4 546 0 0
CME GROUP INC COM CL A 12572Q105 2,078 12,206 SH   SOLE 4 12,206 0 0
CNA FINL CORP COM 126117100 507 11,105 SH   SOLE 1 11,105 0 0
CNH INDL N V SHS N20944109 6,871 572,098 SH   SOLE 2 572,098 0 0
CNH INDL N V SHS N20944109 0 11 SH   SOLE 4 11 0 0
COBIZ FINANCIAL INC COM 190897108 4,233 191,200 SH   SOLE 2 191,200 0 0
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COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,765 22,876 SH   SOLE 1 22,876 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,016 26,129 SH   SOLE 4 26,129 0 0
COLGATE PALMOLIVE CO COM 194162103 440 6,578 SH   SOLE 1 6,578 0 0
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COLUMBIA SPORTSWEAR CO COM 198516106 1,347 14,475 SH   SOLE 1 14,475 0 0
COMCAST CORP NEW CL A 20030N101 466 13,171 SH   SOLE 1 13,171 0 0
COMCAST CORP NEW CL A 20030N101 2 49 SH   SOLE 4 49 0 0
COMCAST CORP NEW CL A 20030N101 96 2,710 SH   SOLE _ 2,710 0 0
COMERICA INC COM 200340107 521 5,779 SH   SOLE 1 5,779 0 0
COMERICA INC COM 200340107 0 2 SH   SOLE 4 2 0 0
COMMERCE BANCSHARES INC COM 200525103 440 6,661 SH   SOLE 1 6,661 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 935 546,500 SH   SOLE 4 546,500 0 0
CONAGRA BRANDS INC COM 205887102 768 22,610 SH   SOLE 1 22,610 0 0
CONAGRA BRANDS INC COM 205887102 1,036 30,504 SH   SOLE 4 30,504 0 0
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CONNECTICUT WTR SVC INC COM 207797101 2,445 35,250 SH   SOLE 2 35,250 0 0
CONNS INC COM 208242107 17,675 500,000 SH   SOLE 3 500,000 0 0
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CONSOLIDATED TOMOKA LD CO COM 210226106 374 6,000 SH   SOLE 3 6,000 0 0
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COOPER STD HLDGS INC COM 21676P103 368 3,064 SH   SOLE 1 3,064 0 0
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COSTCO WHSL CORP NEW COM 22160K105 1,322 5,627 SH   SOLE 1 5,627 0 0
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COTY INC COM CL A 222070203 9,426 750,447 SH   SOLE 3 750,447 0 0
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COUPA SOFTWARE INC COM 22266L106 219 2,774 SH   SOLE 1 2,774 0 0
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CRANE CO COM 224399105 734 7,465 SH   SOLE 1 7,465 0 0
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CREDIT ACCEP CORP MICH COM 225310101 932 2,127 SH   SOLE 1 2,127 0 0
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CSX CORP COM 126408103 374 5,045 SH   SOLE 1 5,045 0 0
CSX CORP COM 126408103 1 9 SH   SOLE 4 9 0 0
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 1,961 2,000,000 PRN   SOLE 2 2,000,000 0 0
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CULLEN FROST BANKERS INC COM 229899109 395 3,784 SH   SOLE 1 3,784 0 0
CUMMINS INC COM 231021106 60 408 SH   SOLE 1 408 0 0
CUMMINS INC COM 231021106 1,212 8,297 SH   SOLE 4 8,297 0 0
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CVS HEALTH CORP COM 126650100 694 8,821 SH   SOLE 1 8,821 0 0
CVS HEALTH CORP COM 126650100 2,508 31,858 SH   SOLE 4 31,858 0 0
D R HORTON INC COM 23331A109 532 12,622 SH   SOLE 1 12,622 0 0
D R HORTON INC COM 23331A109 0 4 SH   SOLE 4 4 0 0
DARDEN RESTAURANTS INC COM 237194105 973 8,750 SH   SOLE 1 8,750 0 0
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DAVITA INC COM 23918K108 865 12,079 SH   SOLE 1 12,079 0 0
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DCP MIDSTREAM LP COM UT LTD PTN 23311P100 331 8,359 SH   SOLE 1 8,359 0 0
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DELL TECHNOLOGIES INC COM CL V 24703L103 942 9,700 SH   SOLE 1 9,700 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 0 2 SH   SOLE 4 2 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 640 11,061 SH   SOLE 1 11,061 0 0
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DELUXE CORP COM 248019101 1,017 17,860 SH   SOLE 1 17,860 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 25,134 2,216,834 SH   SOLE 4 2,216,834 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,254 31,399 SH   SOLE 4 31,399 0 0
DEXCOM INC COM 252131107 816 5,705 SH   SOLE 1 5,705 0 0
DEXCOM INC COM 252131107 79 552 SH   SOLE _ 552 0 0
DICKS SPORTING GOODS INC COM 253393102 739 20,830 SH   SOLE 1 20,830 0 0
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DISCOVERY INC COM SER A 25470F104 108 3,389 SH   SOLE 1 3,389 0 0
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DISNEY WALT CO COM DISNEY 254687106 3,515 30,062 SH   SOLE 4 30,062 0 0
DISNEY WALT CO COM DISNEY 254687106 57 486 SH   SOLE _ 486 0 0
DOLBY LABORATORIES INC COM 25659T107 472 6,739 SH   SOLE 1 6,739 0 0
DOMINION ENERGY INC COM 25746U109 882 12,553 SH   SOLE 4 12,553 0 0
DOMINOS PIZZA INC COM 25754A201 697 2,363 SH   SOLE 1 2,363 0 0
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DOMTAR CORP COM NEW 257559203 1,069 20,492 SH   SOLE 1 20,492 0 0
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DONNELLEY FINL SOLUTIONS INC COM 25787G100 448 25,000 SH   SOLE 3 25,000 0 0
DONNELLEY R R & SONS CO COM 257867200 360 66,666 SH   SOLE 3 66,666 0 0
DOWDUPONT INC COM 26078J100 2 25 SH   SOLE 4 25 0 0
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DR REDDYS LABS LTD ADR 256135203 2,049 59,223 SH   SOLE 4 59,223 0 0
DROPBOX INC CL A 26210C104 7,060 263,129 SH   SOLE 3 263,129 0 0
DSW INC CL A 23334L102 1,053 31,071 SH   SOLE 1 31,071 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 647 4,539 SH   SOLE 1 4,539 0 0
DUNKIN BRANDS GROUP INC COM 265504100 296 4,010 SH   SOLE 1 4,010 0 0
DXC TECHNOLOGY CO COM 23355L106 1,673 17,888 SH   SOLE 1 17,888 0 0
DXC TECHNOLOGY CO COM 23355L106 1,079 11,533 SH   SOLE 4 11,533 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 8,014 200,000 SH   SOLE 3 200,000 0 0
EASTMAN CHEM CO COM 277432100 411 4,290 SH   SOLE 1 4,290 0 0
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EASTMAN KODAK CO COM NEW 277461406 794 256,256 SH   SOLE 3 256,256 0 0
EATON CORP PLC SHS G29183103 1,791 20,654 SH   SOLE 1 20,654 0 0
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EBAY INC COM 278642103 596 18,048 SH   SOLE 1 18,048 0 0
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EDWARDS LIFESCIENCES CORP COM 28176E108 4,301 24,702 SH   SOLE 4 24,702 0 0
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ELECTRONIC ARTS INC COM 285512109 4,589 38,082 SH   SOLE 3 38,082 0 0
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ELLIE MAE INC COM 28849P100 2,975 31,394 SH   SOLE 3 31,394 0 0
EMCOR GROUP INC COM 29084Q100 559 7,438 SH   SOLE 1 7,438 0 0
EMERSON ELEC CO COM 291011104 925 12,085 SH   SOLE 1 12,085 0 0
EMERSON ELEC CO COM 291011104 1 7 SH   SOLE 4 7 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,970 25,274 SH   SOLE 1 25,274 0 0
ENDO INTL PLC SHS G30401106 336 19,942 SH   SOLE 1 19,942 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 402 52,000 SH   SOLE 4 52,000 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 590 117,736 SH   SOLE 4 117,736 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,422 24,243 SH   SOLE 1 24,243 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 219 12,588 SH   SOLE 1 12,588 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 395 17,763 SH   SOLE 1 17,763 0 0
ENERSYS COM 29275Y102 1,426 16,367 SH   SOLE 1 16,367 0 0
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ENTERGY CORP NEW COM 29364G103 935 11,523 SH   SOLE 1 11,523 0 0
ENTERGY CORP NEW COM 29364G103 1,155 14,242 SH   SOLE 4 14,242 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 482 16,766 SH   SOLE 1 16,766 0 0
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EOG RES INC COM 26875P101 120 941 SH   SOLE 1 941 0 0
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ESCO TECHNOLOGIES INC COM 296315104 19,054 280,000 SH   SOLE 3 280,000 0 0
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ESSENT GROUP LTD COM G3198U102 1,534 34,664 SH   SOLE 1 34,664 0 0
EURONET WORLDWIDE INC COM 298736109 1,005 10,029 SH   SOLE 1 10,029 0 0
EVERCORE INC CLASS A 29977A105 748 7,438 SH   SOLE 1 7,438 0 0
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EXELON CORP COM 30161N101 1,243 28,472 SH   SOLE 1 28,472 0 0
EXELON CORP COM 30161N101 161 3,676 SH   SOLE 4 3,676 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,492 20,289 SH   SOLE 1 20,289 0 0
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EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 475 23,466 SH   SOLE 1 23,466 0 0
EXXON MOBIL CORP COM 30231G102 422 4,967 SH   SOLE 1 4,967 0 0
EXXON MOBIL CORP COM 30231G102 10,162 119,520 SH   SOLE 4 119,520 0 0
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FACEBOOK INC CL A 30303M102 149 904 SH   SOLE 1 904 0 0
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FAIR ISAAC CORP COM 303250104 631 2,761 SH   SOLE 1 2,761 0 0
FASTENAL CO COM 311900104 481 8,292 SH   SOLE 1 8,292 0 0
FASTENAL CO COM 311900104 0 3 SH   SOLE 4 3 0 0
FCB FINL HLDGS INC CL A 30255G103 1,185 25,000 SH   SOLE 2 25,000 0 0
FEDEX CORP COM 31428X106 579 2,403 SH   SOLE 1 2,403 0 0
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FERRARI N V COM N3167Y103 6,211 45,102 SH   SOLE 2 45,102 0 0
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FIAT CHRYSLER AUTOMOBILES N SHS N31738102 306 17,412 SH   SOLE 4 17,412 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 640 36,377 SH   SOLE _ 36,377 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 810 20,596 SH   SOLE 1 20,596 0 0
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FIFTH THIRD BANCORP COM 316773100 581 20,801 SH   SOLE 1 20,801 0 0
FIFTH THIRD BANCORP COM 316773100 0 7 SH   SOLE 4 7 0 0
FIRST AMERN FINL CORP COM 31847R102 683 13,243 SH   SOLE 1 13,243 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 232 514 SH   SOLE 1 514 0 0
FIRST DATA CORP NEW COM CL A 32008D106 1,178 48,149 SH   SOLE 1 48,149 0 0
FIRST DATA CORP NEW COM CL A 32008D106 0 6 SH   SOLE 4 6 0 0
FIRST HAWAIIAN INC COM 32051X108 345 12,700 SH   SOLE 1 12,700 0 0
FIRSTCASH INC COM 33767D105 332 4,044 SH   SOLE 1 4,044 0 0
FIRSTENERGY CORP COM 337932107 3,004 80,805 SH   SOLE 4 80,805 0 0
FISERV INC COM 337738108 295 3,581 SH   SOLE 1 3,581 0 0
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FIVE BELOW INC COM 33829M101 554 4,256 SH   SOLE 1 4,256 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 359 1,576 SH   SOLE 1 1,576 0 0
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FLEXION THERAPEUTICS INC COM 33938J106 3,531 188,700 SH   SOLE 4 188,700 0 0
FLIR SYS INC COM 302445101 127 2,066 SH   SOLE 1 2,066 0 0
FLIR SYS INC COM 302445101 443 7,201 SH   SOLE 4 7,201 0 0
FLOWSERVE CORP COM 34354P105 2,505 45,806 SH   SOLE 4 45,806 0 0
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FOOT LOCKER INC COM 344849104 608 11,918 SH   SOLE 1 11,918 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 96 10,432 SH   SOLE 4 10,432 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 10,724 427,434 SH   SOLE 2 427,434 0 0
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FORWARD AIR CORP COM 349853101 735 10,247 SH   SOLE 1 10,247 0 0
FRANCO NEVADA CORP COM 351858105 776 12,402 SH   SOLE 4 12,402 0 0
FRANKLIN RES INC COM 354613101 1,629 53,554 SH   SOLE 4 53,554 0 0
FREDS INC CL A 356108100 2,297 1,126,000 SH   SOLE 3 1,126,000 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 1,366 125,883 SH   SOLE _ 125,883 0 0
FRONTLINE LTD SHS NEW G3682E192 7,338 1,262,911 SH   SOLE 3 1,262,911 0 0
FS INVT CORP COM 302635107 180 25,465 SH   SOLE 1 25,465 0 0
FTI CONSULTING INC COM 302941109 1,773 24,231 SH   SOLE 1 24,231 0 0
GANNETT CO INC COM 36473H104 610 60,894 SH   SOLE 1 60,894 0 0
GAP INC DEL COM 364760108 372 12,901 SH   SOLE 1 12,901 0 0
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GARMIN LTD SHS H2906T109 777 11,085 SH   SOLE 1 11,085 0 0
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GENERAC HLDGS INC COM 368736104 1,747 30,965 SH   SOLE 1 30,965 0 0
GENERAL DYNAMICS CORP COM 369550108 457 2,230 SH   SOLE 1 2,230 0 0
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GENERAL ELECTRIC CO COM 369604103 3,571 316,310 SH   SOLE 3 316,310 0 0
GENERAL ELECTRIC CO COM 369604103 4,954 438,811 SH   SOLE 4 438,811 0 0
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GENPACT LIMITED SHS G3922B107 452 14,756 SH   SOLE 1 14,756 0 0
GENUINE PARTS CO COM 372460105 2,622 26,382 SH   SOLE 4 26,382 0 0
GENWORTH FINL INC COM CL A 37247D106 868 208,254 SH   SOLE 1 208,254 0 0
G-III APPAREL GROUP LTD COM 36237H101 483 10,021 SH   SOLE 1 10,021 0 0
GILEAD SCIENCES INC COM 375558103 772 10,001 SH   SOLE 1 10,001 0 0
GILEAD SCIENCES INC COM 375558103 19,462 252,067 SH   SOLE 4 252,067 0 0
GLOBUS MED INC CL A 379577208 556 9,802 SH   SOLE 1 9,802 0 0
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GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 1,046 1,000,000 PRN   SOLE 3 1,000,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 3,921 141,059 SH   SOLE 3 141,059 0 0
GOLDCORP INC NEW COM 380956409 232 22,700 SH   SOLE 3 22,700 0 0
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GOLDMAN SACHS GROUP INC COM 38141G104 1,355 6,044 SH   SOLE 4 6,044 0 0
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GRAINGER W W INC COM 384802104 1,202 3,364 SH   SOLE 1 3,364 0 0
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GRAND CANYON ED INC COM 38526M106 1,629 14,444 SH   SOLE 1 14,444 0 0
GRUBHUB INC COM 400110102 573 4,131 SH   SOLE 1 4,131 0 0
GTT COMMUNICATIONS INC COM 362393100 4,001 92,184 SH   SOLE 3 92,184 0 0
GUESS INC COM 401617105 234 10,373 SH   SOLE 1 10,373 0 0
HAEMONETICS CORP COM 405024100 680 5,939 SH   SOLE 1 5,939 0 0
HALCON RES CORP COM PAR NEW 40537Q605 158 35,341 SH   SOLE 3 35,341 0 0
HALLIBURTON CO COM 406216101 11,699 288,654 SH   SOLE 3 288,654 0 0
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HANCOCK WHITNEY CORPORATION COM 410120109 302 6,343 SH   SOLE 1 6,343 0 0
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HASBRO INC COM 418056107 828 7,874 SH   SOLE 1 7,874 0 0
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HCA HEALTHCARE INC COM 40412C101 2,443 17,561 SH   SOLE 1 17,561 0 0
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HD SUPPLY HLDGS INC COM 40416M105 2,161 50,505 SH   SOLE 1 50,505 0 0
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HEALTHEQUITY INC COM 42226A107 226 2,390 SH   SOLE 1 2,390 0 0
HEICO CORP NEW COM 422806109 774 8,354 SH   SOLE 1 8,354 0 0
HENRY JACK & ASSOC INC COM 426281101 778 4,863 SH   SOLE 1 4,863 0 0
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HERSHEY CO COM 427866108 75 740 SH   SOLE 1 740 0 0
HERSHEY CO COM 427866108 1,029 10,092 SH   SOLE 4 10,092 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 314 19,260 SH   SOLE 1 19,260 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 75 4,611 SH   SOLE 4 4,611 0 0
HEXCEL CORP NEW COM 428291108 625 9,322 SH   SOLE 1 9,322 0 0
HFF INC CL A 40418F108 450 10,582 SH   SOLE 1 10,582 0 0
HILLENBRAND INC COM 431571108 1,232 23,553 SH   SOLE 1 23,553 0 0
HMS HLDGS CORP COM 40425J101 760 23,158 SH   SOLE 1 23,158 0 0
HOLLYFRONTIER CORP COM 436106108 539 7,714 SH   SOLE 1 7,714 0 0
HOLLYFRONTIER CORP COM 436106108 0 2 SH   SOLE 4 2 0 0
HOLOGIC INC COM 436440101 209 5,100 SH   SOLE 1 5,100 0 0
HOLOGIC INC COM 436440101 0 3 SH   SOLE 4 3 0 0
HOLOGIC INC COM 436440101 101 2,465 SH   SOLE _ 2,465 0 0
HOME DEPOT INC COM 437076102 825 3,983 SH   SOLE 1 3,983 0 0
HOME DEPOT INC COM 437076102 1,301 6,280 SH   SOLE 4 6,280 0 0
HOME DEPOT INC COM 437076102 303 1,463 SH   SOLE _ 1,463 0 0
HONEYWELL INTL INC COM 438516106 622 3,740 SH   SOLE 1 3,740 0 0
HONEYWELL INTL INC COM 438516106 1,499 9,008 SH   SOLE 4 9,008 0 0
HONEYWELL INTL INC COM 438516106 212 1,277 SH   SOLE _ 1,277 0 0
HORMEL FOODS CORP COM 440452100 277 7,036 SH   SOLE 1 7,036 0 0
HORMEL FOODS CORP COM 440452100 2,211 56,107 SH   SOLE 4 56,107 0 0
HP INC COM 40434L105 1,782 69,148 SH   SOLE 1 69,148 0 0
HP INC COM 40434L105 828 32,128 SH   SOLE 4 32,128 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 25,921 802,515 SH   SOLE 3 802,515 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2,196 68,001 SH   SOLE 4 68,001 0 0
HUB GROUP INC CL A 443320106 855 18,755 SH   SOLE 1 18,755 0 0
HUBBELL INC COM 443510607 563 4,217 SH   SOLE 1 4,217 0 0
HUMANA INC COM 444859102 2,553 7,543 SH   SOLE 1 7,543 0 0
HUMANA INC COM 444859102 0 1 SH   SOLE 4 1 0 0
HUNTINGTON BANCSHARES INC COM 446150104 326 21,841 SH   SOLE 1 21,841 0 0
HUNTINGTON BANCSHARES INC COM 446150104 0 12 SH   SOLE 4 12 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 880 3,438 SH   SOLE 1 3,438 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 0 0 SH   SOLE 4 0 0 0
HUNTSMAN CORP COM 447011107 310 11,390 SH   SOLE 1 11,390 0 0
HUNTSMAN CORP COM 447011107 11,300 415,000 SH   SOLE 3 415,000 0 0
ICICI BK LTD ADR 45104G104 6,690 788,000 SH   SOLE 3 788,000 0 0
ICICI BK LTD ADR 45104G104 1,868 220,000 SH   SOLE 4 220,000 0 0
ICON PLC SHS G4705A100 1,903 12,374 SH   SOLE 1 12,374 0 0
ICU MED INC COM 44930G107 624 2,207 SH   SOLE 1 2,207 0 0
ICU MED INC COM 44930G107 25,448 90,000 SH   SOLE 3 90,000 0 0
IDEX CORP COM 45167R104 380 2,521 SH   SOLE 4 2,521 0 0
IDEXX LABS INC COM 45168D104 160 641 SH   SOLE 1 641 0 0
IDEXX LABS INC COM 45168D104 450 1,801 SH   SOLE 4 1,801 0 0
ILLUMINA INC COM 452327109 514 1,402 SH   SOLE 4 1,402 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,316 71,576 SH   SOLE 4 71,576 0 0
INCYTE CORP COM 45337C102 1,597 23,112 SH   SOLE 4 23,112 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,539 347,980 SH   SOLE 4 347,980 0 0
INGERSOLL-RAND PLC SHS G47791101 943 9,215 SH   SOLE 1 9,215 0 0
INGERSOLL-RAND PLC SHS G47791101 0 3 SH   SOLE 4 3 0 0
INGREDION INC COM 457187102 381 3,633 SH   SOLE 1 3,633 0 0
INGREDION INC COM 457187102 72 685 SH   SOLE 4 685 0 0
INNOVIVA INC COM 45781M101 791 51,886 SH   SOLE 1 51,886 0 0
INOGEN INC COM 45780L104 443 1,814 SH   SOLE 1 1,814 0 0
INSPERITY INC COM 45778Q107 895 7,589 SH   SOLE 1 7,589 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 846 83,940 SH   SOLE 3 83,940 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,095 31,800 SH   SOLE 4 31,800 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 4,701 100,000 SH   SOLE 2 100,000 0 0
INTEL CORP COM 458140100 640 13,539 SH   SOLE 1 13,539 0 0
INTEL CORP COM 458140100 6,004 126,960 SH   SOLE 4 126,960 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 2,018 2,000,000 PRN   SOLE 2 2,000,000 0 0
INTERDIGITAL INC COM 45867G101 639 7,993 SH   SOLE 1 7,993 0 0
INTERFACE INC COM 458665304 1,017 43,557 SH   SOLE 1 43,557 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,445 9,555 SH   SOLE 1 9,555 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,749 44,636 SH   SOLE 3 44,636 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,892 32,351 SH   SOLE 4 32,351 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,194 8,586 SH   SOLE 4 8,586 0 0
INTERPUBLIC GROUP COS INC COM 460690100 790 34,560 SH   SOLE 1 34,560 0 0
INTERPUBLIC GROUP COS INC COM 460690100 0 4 SH   SOLE 4 4 0 0
INTL PAPER CO COM 460146103 2,209 44,934 SH   SOLE 4 44,934 0 0
INTUIT COM 461202103 669 2,941 SH   SOLE 1 2,941 0 0
INTUIT COM 461202103 3,921 17,241 SH   SOLE 3 17,241 0 0
INTUIT COM 461202103 410 1,803 SH   SOLE 4 1,803 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 44 76 SH   SOLE 1 76 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,086 7,118 SH   SOLE 3 7,118 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 431 751 SH   SOLE 4 751 0 0
INVESCO LTD SHS G491BT108 934 40,843 SH   SOLE 4 40,843 0 0
IQIYI INC SPONSORED ADS 46267X108 1,642 60,665 SH   SOLE 3 60,665 0 0
IQVIA HLDGS INC COM 46266C105 1,111 8,565 SH   SOLE 1 8,565 0 0
IQVIA HLDGS INC COM 46266C105 0 2 SH   SOLE 4 2 0 0
ISHARES INC CORE MSCI EMKT 46434G103 14,491 279,861 SH   SOLE 4 279,861 0 0
ISHARES INC MSCI PAC JP ETF 464286665 1,999 44,002 SH   SOLE 4 44,002 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 4,103 116,600 SH   SOLE 4 116,600 0 0
ISHARES INC MSCI AUST ETF 464286103 6,437 291,000 SH   SOLE 4 291,000 0 0
ISHARES INC MSCI HONG KG ETF 464286871 4,623 193,272 SH   SOLE 4 193,272 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 2,122 65,600 SH   SOLE 4 65,600 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 2,111 87,000 SH   SOLE 4 87,000 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 9,602 254,700 SH   SOLE 4 254,700 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,019 19,890 SH   SOLE 4 19,890 0 0
ISHARES INC MSCI STH KOR ETF 464286772 9,490 139,000 SH   SOLE 4 139,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 7,296 216,300 SH   SOLE 4 216,300 0 0
ISHARES INC MSCI STH AFR ETF 464286780 21 400 SH   SOLE 4 400 0 0
ISHARES INC MSCI TURKEY ETF 464286715 55 2,300 SH   SOLE 4 2,300 0 0
ISHARES TR MSCI ACWI ETF 464288257 9,331 125,650 SH   SOLE 4 125,650 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 2,493 108,537 SH   SOLE 4 108,537 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,340 42,701 SH   SOLE 4 42,701 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2,802 86,280 SH   SOLE 4 86,280 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 8,091 63,900 SH   SOLE 4 63,900 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 4,442 33,400 SH   SOLE 4 33,400 0 0
ISHARES TR MSCI CHINA ETF 46429B671 0 3 SH   SOLE 4 3 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,497 12,275 SH   SOLE _ 12,275 0 0
ISHARES TR S&P 500 VAL ETF 464287408 747 6,444 SH   SOLE _ 6,444 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 2,118 2,000,000 PRN   SOLE 2 2,000,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,418 129,100 SH   SOLE 4 129,100 0 0
J & J SNACK FOODS CORP COM 466032109 252 1,668 SH   SOLE 1 1,668 0 0
J2 GLOBAL INC COM 48123V102 255 3,080 SH   SOLE 1 3,080 0 0
JABIL INC COM 466313103 781 28,827 SH   SOLE 1 28,827 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 227 2,973 SH   SOLE 1 2,973 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 0 1 SH   SOLE 4 1 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 2,148 2,000,000 PRN   SOLE 2 2,000,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 938 5,577 SH   SOLE 1 5,577 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,439 38,301 SH   SOLE 4 38,301 0 0
JD COM INC SPON ADR CL A 47215P106 4,622 177,155 SH   SOLE 3 177,155 0 0
JD COM INC SPON ADR CL A 47215P106 652 25,008 SH   SOLE 4 25,008 0 0
JETBLUE AIRWAYS CORP COM 477143101 318 16,443 SH   SOLE 1 16,443 0 0
JOHNSON & JOHNSON COM 478160104 352 2,551 SH   SOLE 1 2,551 0 0
JOHNSON & JOHNSON COM 478160104 22,881 165,602 SH   SOLE 4 165,602 0 0
JOHNSON & JOHNSON COM 478160104 169 1,221 SH   SOLE _ 1,221 0 0
JONES LANG LASALLE INC COM 48020Q107 1,076 7,454 SH   SOLE 1 7,454 0 0
JONES LANG LASALLE INC COM 48020Q107 0 0 SH   SOLE 4 0 0 0
JPMORGAN CHASE & CO COM 46625H100 862 7,635 SH   SOLE 1 7,635 0 0
JPMORGAN CHASE & CO COM 46625H100 2,532 22,438 SH   SOLE 4 22,438 0 0
JPMORGAN CHASE & CO COM 46625H100 291 2,579 SH   SOLE _ 2,579 0 0
JUNIPER NETWORKS INC COM 48203R104 498 16,604 SH   SOLE 1 16,604 0 0
JUNIPER NETWORKS INC COM 48203R104 1,708 57,004 SH   SOLE 4 57,004 0 0
K2M GROUP HLDGS INC COM 48273J107 4,672 170,700 SH   SOLE 2 170,700 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 37 329 SH   SOLE 1 329 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 754 6,660 SH   SOLE 3 6,660 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,254 19,901 SH   SOLE 4 19,901 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,707 50,337 SH   SOLE 1 50,337 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 4,613 136,049 SH   SOLE 2 136,049 0 0
KB HOME COM 48666K109 225 9,413 SH   SOLE 1 9,413 0 0
KELLOGG CO COM 487836108 622 8,887 SH   SOLE 1 8,887 0 0
KELLOGG CO COM 487836108 2,397 34,236 SH   SOLE 4 34,236 0 0
KELLY SVCS INC CL A 488152208 728 30,290 SH   SOLE 4 30,290 0 0
KEMPER CORP DEL COM 488401100 531 6,597 SH   SOLE 1 6,597 0 0
KEMPER CORP DEL COM 488401100 12,897 160,316 SH   SOLE 3 160,316 0 0
KEURIG DR PEPPER INC COM 49271V100 1,453 62,692 SH   SOLE 1 62,692 0 0
KEYCORP NEW COM 493267108 434 21,816 SH   SOLE 1 21,816 0 0
KEYCORP NEW COM 493267108 0 12 SH   SOLE 4 12 0 0
KIMBERLY CLARK CORP COM 494368103 1,278 11,245 SH   SOLE 1 11,245 0 0
KIMBERLY CLARK CORP COM 494368103 4,832 42,520 SH   SOLE 4 42,520 0 0
KINROSS GOLD CORP COM NO PAR 496902404 185 68,453 SH   SOLE 1 68,453 0 0
KINROSS GOLD CORP COM NO PAR 496902404 300 110,013 SH   SOLE 4 110,013 0 0
KIRBY CORP COM 497266106 522 6,347 SH   SOLE 1 6,347 0 0
KLA-TENCOR CORP COM 482480100 593 5,835 SH   SOLE 1 5,835 0 0
KLA-TENCOR CORP COM 482480100 0 2 SH   SOLE 4 2 0 0
KLX INC COM 482539103 657 10,466 SH   SOLE 1 10,466 0 0
KMG CHEMICALS INC COM 482564101 3,483 46,100 SH   SOLE 2 46,100 0 0
KOHLS CORP COM 500255104 1,388 18,615 SH   SOLE 1 18,615 0 0
KOHLS CORP COM 500255104 97 1,302 SH   SOLE 4 1,302 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1,517 115,153 SH   SOLE 4 115,153 0 0
KORN FERRY INTL COM NEW 500643200 1,382 28,064 SH   SOLE 1 28,064 0 0
KORN FERRY INTL COM NEW 500643200 1,484 30,140 SH   SOLE 4 30,140 0 0
KROGER CO COM 501044101 891 30,613 SH   SOLE 1 30,613 0 0
KROGER CO COM 501044101 0 9 SH   SOLE 4 9 0 0
KT CORP SPONSORED ADR 48268K101 2,761 185,938 SH   SOLE 4 185,938 0 0
L BRANDS INC COM 501797104 2,151 71,003 SH   SOLE 4 71,003 0 0
L3 TECHNOLOGIES INC COM 502413107 945 4,446 SH   SOLE 1 4,446 0 0
L3 TECHNOLOGIES INC COM 502413107 990 4,657 SH   SOLE 4 4,657 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,416 8,151 SH   SOLE 1 8,151 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,925 11,083 SH   SOLE 4 11,083 0 0
LAM RESEARCH CORP COM 512807108 710 4,682 SH   SOLE 4 4,682 0 0
LAMB WESTON HLDGS INC COM 513272104 1,134 17,021 SH   SOLE 1 17,021 0 0
LANDSTAR SYS INC COM 515098101 1,017 8,339 SH   SOLE 1 8,339 0 0
LAS VEGAS SANDS CORP COM 517834107 214 3,611 SH   SOLE 1 3,611 0 0
LAS VEGAS SANDS CORP COM 517834107 386 6,504 SH   SOLE 4 6,504 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 11,792 340,900 SH   SOLE 2 340,900 0 0
LAUDER ESTEE COS INC CL A 518439104 1,384 9,527 SH   SOLE 1 9,527 0 0
LAUDER ESTEE COS INC CL A 518439104 26,972 185,602 SH   SOLE 4 185,602 0 0
LAZARD LTD SHS A G54050102 978 20,329 SH   SOLE 1 20,329 0 0
LEAR CORP COM NEW 521865204 513 3,540 SH   SOLE 1 3,540 0 0
LEAR CORP COM NEW 521865204 0 1 SH   SOLE 4 1 0 0
LEGG MASON INC COM 524901105 1,504 48,155 SH   SOLE 4 48,155 0 0
LEIDOS HLDGS INC COM 525327102 1,267 18,317 SH   SOLE 1 18,317 0 0
LEIDOS HLDGS INC COM 525327102 0 2 SH   SOLE 4 2 0 0
LENDINGCLUB CORP COM 52603A109 3,390 873,744 SH   SOLE 3 873,744 0 0
LENNAR CORP CL B 526057302 33 852 SH   SOLE 3 852 0 0
LENNAR CORP CL A 526057104 12,754 273,174 SH   SOLE 3 273,174 0 0
LENNAR CORP CL A 526057104 0 3 SH   SOLE 4 3 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 745 15,834 SH   SOLE 1 15,834 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1,047 29,418 SH   SOLE 2 29,418 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,640 37,763 SH   SOLE 2 37,763 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 2 SH   SOLE 4 2 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 0 1 SH   SOLE 4 1 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 0 2 SH   SOLE 4 2 0 0
LIFEPOINT HEALTH INC COM 53219L109 1,330 20,650 SH   SOLE 1 20,650 0 0
LIFEPOINT HEALTH INC COM 53219L109 8,135 126,316 SH   SOLE 2 126,316 0 0
LILLY ELI & CO COM 532457108 329 3,065 SH   SOLE 1 3,065 0 0
LILLY ELI & CO COM 532457108 2,854 26,600 SH   SOLE 4 26,600 0 0
LINCOLN ELEC HLDGS INC COM 533900106 411 4,396 SH   SOLE 1 4,396 0 0
LOCKHEED MARTIN CORP COM 539830109 1,153 3,334 SH   SOLE 1 3,334 0 0
LOCKHEED MARTIN CORP COM 539830109 17,298 50,000 SH   SOLE 3 50,000 0 0
LOCKHEED MARTIN CORP COM 539830109 1 3 SH   SOLE 4 3 0 0
LOEWS CORP COM 540424108 849 16,902 SH   SOLE 1 16,902 0 0
LOEWS CORP COM 540424108 0 3 SH   SOLE 4 3 0 0
LOGITECH INTL S A SHS H50430232 1,760 39,403 SH   SOLE 1 39,403 0 0
LOGITECH INTL S A SHS H50430232 45,261 1,013,320 SH   SOLE 4 1,013,320 0 0
LOGMEIN INC COM 54142L109 856 9,610 SH   SOLE 4 9,610 0 0
LOUISIANA PAC CORP COM 546347105 1,245 47,016 SH   SOLE 1 47,016 0 0
LOWES COS INC COM 548661107 276 2,408 SH   SOLE 1 2,408 0 0
LOWES COS INC COM 548661107 917 7,990 SH   SOLE 3 7,990 0 0
LOWES COS INC COM 548661107 1 9 SH   SOLE 4 9 0 0
LOWES COS INC COM 548661107 59 514 SH   SOLE _ 514 0 0
LOXO ONCOLOGY INC COM 548862101 5,159 30,200 SH   SOLE 4 30,200 0 0
LPL FINL HLDGS INC COM 50212V100 586 9,077 SH   SOLE 1 9,077 0 0
LSC COMMUNICATIONS INC COM 50218P107 277 25,000 SH   SOLE 3 25,000 0 0
LULULEMON ATHLETICA INC COM 550021109 1,634 10,059 SH   SOLE 1 10,059 0 0
LULULEMON ATHLETICA INC COM 550021109 0 1 SH   SOLE 4 1 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 801 7,817 SH   SOLE 1 7,817 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 82 804 SH   SOLE 4 804 0 0
M & T BK CORP COM 55261F104 664 4,035 SH   SOLE 1 4,035 0 0
M & T BK CORP COM 55261F104 0 2 SH   SOLE 4 2 0 0
M D C HLDGS INC COM 552676108 244 8,242 SH   SOLE 1 8,242 0 0
MACYS INC COM 55616P104 1,234 35,527 SH   SOLE 1 35,527 0 0
MACYS INC COM 55616P104 0 3 SH   SOLE 4 3 0 0
MADDEN STEVEN LTD COM 556269108 801 15,145 SH   SOLE 1 15,145 0 0
MAGELLAN HEALTH INC COM NEW 559079207 245 3,405 SH   SOLE 1 3,405 0 0
MAGNA INTL INC COM 559222401 605 11,513 SH   SOLE 1 11,513 0 0
MAGNA INTL INC COM 559222401 0 4 SH   SOLE 4 4 0 0
MAGNA INTL INC COM 559222401 221 4,203 SH   SOLE _ 4,203 0 0
MAIN STREET CAPITAL CORP COM 56035L104 598 15,527 SH   SOLE 1 15,527 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 532 19,375 SH   SOLE 1 19,375 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 308 10,520 SH   SOLE 1 10,520 0 0
MANHATTAN ASSOCS INC COM 562750109 803 14,704 SH   SOLE 1 14,704 0 0
MANPOWERGROUP INC COM 56418H100 271 3,149 SH   SOLE 1 3,149 0 0
MANPOWERGROUP INC COM 56418H100 0 1 SH   SOLE 4 1 0 0
MARATHON OIL CORP COM 565849106 2,221 95,413 SH   SOLE 4 95,413 0 0
MARATHON PETE CORP COM 56585A102 731 9,147 SH   SOLE 1 9,147 0 0
MARATHON PETE CORP COM 56585A102 96 1,205 SH   SOLE 4 1,205 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 230 2,055 SH   SOLE 1 2,055 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,006 4,517 SH   SOLE 1 4,517 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,223 36,937 SH   SOLE 3 36,937 0 0
MASTERCARD INCORPORATED CL A 57636Q104 269 1,210 SH   SOLE 4 1,210 0 0
MATCH GROUP INC COM 57665R106 956 16,507 SH   SOLE 1 16,507 0 0
MATSON INC COM 57686G105 982 24,763 SH   SOLE 1 24,763 0 0
MATTEL INC COM 577081102 252 16,077 SH   SOLE 1 16,077 0 0
MATTEL INC COM 577081102 0 4 SH   SOLE 4 4 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 393 6,972 SH   SOLE 1 6,972 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 0 3 SH   SOLE 4 3 0 0
MAXIMUS INC COM 577933104 1,001 15,391 SH   SOLE 1 15,391 0 0
MCCORMICK & CO INC COM NON VTG 579780206 395 3,001 SH   SOLE 4 3,001 0 0
MCDONALDS CORP COM 580135101 1,402 8,380 SH   SOLE 4 8,380 0 0
MDU RES GROUP INC COM 552690109 476 18,515 SH   SOLE 1 18,515 0 0
MEDNAX INC COM 58502B106 648 13,879 SH   SOLE 1 13,879 0 0
MEDNAX INC COM 58502B106 1,838 39,400 SH   SOLE 4 39,400 0 0
MEDTRONIC PLC SHS G5960L103 14,356 145,938 SH   SOLE 4 145,938 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 233 11,003 SH   SOLE 4 11,003 0 0
MERCADOLIBRE INC COM 58733R102 2,463 7,235 SH   SOLE 3 7,235 0 0
MERCADOLIBRE INC COM 58733R102 0 0 SH   SOLE 4 0 0 0
MERCK & CO INC COM 58933Y105 697 9,820 SH   SOLE 1 9,820 0 0
MERCK & CO INC COM 58933Y105 7,387 104,125 SH   SOLE 4 104,125 0 0
MERCURY GENL CORP NEW COM 589400100 882 17,574 SH   SOLE 1 17,574 0 0
METLIFE INC COM 59156R108 2,770 59,289 SH   SOLE 4 59,289 0 0
MGIC INVT CORP WIS COM 552848103 549 41,275 SH   SOLE 1 41,275 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,174 17,122 SH   SOLE 1 17,122 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 0 2 SH   SOLE 4 2 0 0
MICRON TECHNOLOGY INC COM 595112103 846 18,712 SH   SOLE 4 18,712 0 0
MICROSOFT CORP COM 594918104 1,457 12,735 SH   SOLE 1 12,735 0 0
MICROSOFT CORP COM 594918104 39,829 348,243 SH   SOLE 3 348,243 0 0
MICROSOFT CORP COM 594918104 10,859 94,949 SH   SOLE 4 94,949 0 0
MICROSOFT CORP COM 594918104 455 3,978 SH   SOLE _ 3,978 0 0
MICROSTRATEGY INC CL A NEW 594972408 322 2,293 SH   SOLE 1 2,293 0 0
MIDDLEBY CORP COM 596278101 280 2,161 SH   SOLE 1 2,161 0 0
MIDDLEBY CORP COM 596278101 0 1 SH   SOLE 4 1 0 0
MILLER HERMAN INC COM 600544100 679 17,684 SH   SOLE 1 17,684 0 0
MIMECAST LTD ORD SHS G14838109 5,737 136,975 SH   SOLE _ 136,975 0 0
MIRATI THERAPEUTICS INC COM 60468T105 236 5,000 SH   SOLE 4 5,000 0 0
MITEL NETWORKS CORP COM 60671Q104 5,943 539,300 SH   SOLE 2 539,300 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,626 190,670 SH   SOLE 4 190,670 0 0
MOELIS & CO CL A 60786M105 807 14,721 SH   SOLE 1 14,721 0 0
MOLSON COORS BREWING CO CL B 60871R209 497 8,084 SH   SOLE 1 8,084 0 0
MOLSON COORS BREWING CO CL B 60871R209 3,896 63,342 SH   SOLE 4 63,342 0 0
MOMO INC ADR 60879B107 7,404 169,030 SH   SOLE 3 169,030 0 0
MOMO INC ADR 60879B107 2,168 49,502 SH   SOLE 4 49,502 0 0
MONDELEZ INTL INC CL A 609207105 10,814 251,731 SH   SOLE 3 251,731 0 0
MONDELEZ INTL INC CL A 609207105 1,229 28,616 SH   SOLE 4 28,616 0 0
MONOLITHIC PWR SYS INC COM 609839105 7,588 60,444 SH   SOLE 3 60,444 0 0
MOODYS CORP COM 615369105 7 39 SH   SOLE 1 39 0 0
MOODYS CORP COM 615369105 343 2,051 SH   SOLE 4 2,051 0 0
MOSAIC CO NEW COM 61945C103 79 2,432 SH   SOLE 1 2,432 0 0
MOSAIC CO NEW COM 61945C103 2,905 89,454 SH   SOLE 4 89,454 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,779 13,673 SH   SOLE 1 13,673 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 0 2 SH   SOLE 4 2 0 0
MSC INDL DIRECT INC CL A 553530106 1,115 12,649 SH   SOLE 1 12,649 0 0
MSG NETWORK INC CL A 553573106 1,264 48,988 SH   SOLE 1 48,988 0 0
MURPHY USA INC COM 626755102 253 2,966 SH   SOLE 1 2,966 0 0
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 2,195 2,800,000 PRN   SOLE 2 2,800,000 0 0
NATIONAL BEVERAGE CORP COM 635017106 377 3,232 SH   SOLE 1 3,232 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,752 31,257 SH   SOLE 1 31,257 0 0
NAVIENT CORPORATION COM 63938C108 363 26,946 SH   SOLE 1 26,946 0 0
NEKTAR THERAPEUTICS COM 640268108 2,884 47,302 SH   SOLE 4 47,302 0 0
NETAPP INC COM 64110D104 535 6,225 SH   SOLE 1 6,225 0 0
NETAPP INC COM 64110D104 0 3 SH   SOLE 4 3 0 0
NETEASE INC SPONSORED ADR 64110W102 1,141 5,001 SH   SOLE 4 5,001 0 0
NETFLIX INC COM 64110L106 413 1,105 SH   SOLE 4 1,105 0 0
NETFLIX INC COM 64110L106 101 269 SH   SOLE _ 269 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 603 351,000 PRN   SOLE 3 351,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 7,217 58,700 SH   SOLE 4 58,700 0 0
NEVRO CORP COM 64157F103 1,607 28,200 SH   SOLE 4 28,200 0 0
NEVSUN RES LTD COM 64156L101 3,261 735,000 SH   SOLE 2 735,000 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 22,192 299,848 SH   SOLE 3 299,848 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 740 10,002 SH   SOLE 4 10,002 0 0
NEW RELIC INC COM 64829B100 395 4,193 SH   SOLE 1 4,193 0 0
NEWMONT MINING CORP COM 651639106 2,313 76,596 SH   SOLE 4 76,596 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 664 8,158 SH   SOLE 1 8,158 0 0
NEXTERA ENERGY INC COM 65339F101 1,495 8,918 SH   SOLE 4 8,918 0 0
NEXTERA ENERGY INC COM 65339F101 94 562 SH   SOLE _ 562 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 765 15,763 SH   SOLE 1 15,763 0 0
NIKE INC CL B 654106103 1,274 15,032 SH   SOLE 1 15,032 0 0
NIKE INC CL B 654106103 10,761 127,014 SH   SOLE 4 127,014 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 498 24,572 SH   SOLE 1 24,572 0 0
NORDSTROM INC COM 655664100 785 13,133 SH   SOLE 1 13,133 0 0
NORDSTROM INC COM 655664100 0 1 SH   SOLE 4 1 0 0
NORFOLK SOUTHERN CORP COM 655844108 871 4,824 SH   SOLE 1 4,824 0 0
NORFOLK SOUTHERN CORP COM 655844108 777 4,303 SH   SOLE 4 4,303 0 0
NORTHROP GRUMMAN CORP COM 666807102 731 2,303 SH   SOLE 1 2,303 0 0
NORTHROP GRUMMAN CORP COM 666807102 15,869 50,000 SH   SOLE 3 50,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 1 2 SH   SOLE 4 2 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 350 20,221 SH   SOLE 1 20,221 0 0
NORTHWESTERN CORP COM NEW 668074305 519 8,845 SH   SOLE 1 8,845 0 0
NRG ENERGY INC COM NEW 629377508 1,237 33,082 SH   SOLE 1 33,082 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,162 26,237 SH   SOLE 1 26,237 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 2,363 2,500,000 PRN   SOLE 2 2,500,000 0 0
NUTRIEN LTD COM 67077M108 19,311 334,465 SH   SOLE 3 334,465 0 0
NUTRIEN LTD COM 67077M108 2,993 51,827 SH   SOLE 4 51,827 0 0
NXP SEMICONDUCTORS N V COM N6596X109 831 9,723 SH   SOLE 1 9,723 0 0
NXP SEMICONDUCTORS N V COM N6596X109 0 4 SH   SOLE 4 4 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 232 667 SH   SOLE 1 667 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 0 1 SH   SOLE 4 1 0 0
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 560 416,000 PRN   SOLE 3 416,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 476 5,793 SH   SOLE 1 5,793 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 428 5,208 SH   SOLE 4 5,208 0 0
OCLARO INC COM NEW 67555N206 3,576 400,000 SH   SOLE 2 400,000 0 0
OGE ENERGY CORP COM 670837103 221 6,072 SH   SOLE 1 6,072 0 0
OGE ENERGY CORP COM 670837103 0 2 SH   SOLE 4 2 0 0
OLD DOMINION FGHT LINES INC COM 679580100 230 1,426 SH   SOLE 1 1,426 0 0
OLD DOMINION FGHT LINES INC COM 679580100 0 1 SH   SOLE 4 1 0 0
OLD NATL BANCORP IND COM 680033107 273 14,160 SH   SOLE 2 14,160 0 0
OLD REP INTL CORP COM 680223104 1,071 47,863 SH   SOLE 1 47,863 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 410 4,266 SH   SOLE 1 4,266 0 0
OMNICELL INC COM 68213N109 2,826 39,298 SH   SOLE 3 39,298 0 0
OMNICOM GROUP INC COM 681919106 806 11,848 SH   SOLE 1 11,848 0 0
OMNICOM GROUP INC COM 681919106 0 2 SH   SOLE 4 2 0 0
ON SEMICONDUCTOR CORP COM 682189105 470 25,519 SH   SOLE 1 25,519 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,649 143,750 SH   SOLE 3 143,750 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 199 171,000 PRN   SOLE 3 171,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 0 5 SH   SOLE 4 5 0 0
ONEMAIN HLDGS INC COM 68268W103 456 13,582 SH   SOLE 1 13,582 0 0
ONEOK INC NEW COM 682680103 414 6,104 SH   SOLE 4 6,104 0 0
OPEN TEXT CORP COM 683715106 1,853 48,711 SH   SOLE 1 48,711 0 0
OPEN TEXT CORP COM 683715106 0 3 SH   SOLE 4 3 0 0
ORACLE CORP COM 68389X105 704 13,646 SH   SOLE 1 13,646 0 0
ORACLE CORP COM 68389X105 6,021 116,780 SH   SOLE 4 116,780 0 0
ORBOTECH LTD ORD M75253100 596 10,025 SH   SOLE 1 10,025 0 0
OVERSTOCK COM INC DEL COM 690370101 1,057 38,144 SH   SOLE 3 38,144 0 0
OWENS CORNING NEW COM 690742101 5,427 100,000 SH   SOLE 3 100,000 0 0
OWENS CORNING NEW COM 690742101 0 1 SH   SOLE 4 1 0 0
PACCAR INC COM 693718108 857 12,568 SH   SOLE 1 12,568 0 0
PACCAR INC COM 693718108 0 4 SH   SOLE 4 4 0 0
PACKAGING CORP AMER COM 695156109 1,629 14,855 SH   SOLE 4 14,855 0 0
PACWEST BANCORP DEL COM 695263103 208 4,372 SH   SOLE 1 4,372 0 0
PALO ALTO NETWORKS INC COM 697435105 254 1,127 SH   SOLE 1 1,127 0 0
PALO ALTO NETWORKS INC COM 697435105 406 1,801 SH   SOLE 4 1,801 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 731 23,546 SH   SOLE 2 23,546 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1,628 52,447 SH   SOLE 3 52,447 0 0
PARTY CITY HOLDCO INC COM 702149105 332 24,525 SH   SOLE 1 24,525 0 0
PATTERSON COMPANIES INC COM 703395103 2,461 100,640 SH   SOLE 4 100,640 0 0
PATTERSON UTI ENERGY INC COM 703481101 6,967 407,168 SH   SOLE 3 407,168 0 0
PAYCHEX INC COM 704326107 758 10,296 SH   SOLE 1 10,296 0 0
PAYCHEX INC COM 704326107 918 12,467 SH   SOLE 4 12,467 0 0
PAYPAL HLDGS INC COM 70450Y103 9,110 103,716 SH   SOLE 3 103,716 0 0
PAYPAL HLDGS INC COM 70450Y103 1,001 11,397 SH   SOLE 4 11,397 0 0
PBF ENERGY INC CL A 69318G106 485 9,727 SH   SOLE 1 9,727 0 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 405 416,000 PRN   SOLE 3 416,000 0 0
PEABODY ENERGY CORP NEW COM 704551100 438 12,295 SH   SOLE 1 12,295 0 0
PEGASYSTEMS INC COM 705573103 4,752 75,903 SH   SOLE 3 75,903 0 0
PENN NATL GAMING INC COM 707569109 613 18,633 SH   SOLE 1 18,633 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 207 4,360 SH   SOLE 1 4,360 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 12,321 260,000 SH   SOLE 3 260,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 218 12,716 SH   SOLE 1 12,716 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 0 4 SH   SOLE 4 4 0 0
PEPSICO INC COM 713448108 1,079 9,650 SH   SOLE 1 9,650 0 0
PEPSICO INC COM 713448108 7,861 70,310 SH   SOLE 3 70,310 0 0
PEPSICO INC COM 713448108 6,793 60,759 SH   SOLE 4 60,759 0 0
PEPSICO INC COM 713448108 153 1,365 SH   SOLE _ 1,365 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 1,273,300 SH Call SOLE 3 1,273,300 0 0
PFIZER INC COM 717081103 2,133 48,391 SH   SOLE 1 48,391 0 0
PFIZER INC COM 717081103 19,982 453,415 SH   SOLE 4 453,415 0 0
PG&E CORP COM 69331C108 387 8,421 SH   SOLE 1 8,421 0 0
PG&E CORP COM 69331C108 64 1,380 SH   SOLE 4 1,380 0 0
PHH CORP COM NEW 693320202 2,166 197,100 SH   SOLE 2 197,100 0 0
PHILLIPS 66 COM 718546104 885 7,850 SH   SOLE 1 7,850 0 0
PHILLIPS 66 COM 718546104 12,963 115,000 SH   SOLE 3 115,000 0 0
PHILLIPS 66 COM 718546104 1 5 SH   SOLE 4 5 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 226 4,414 SH   SOLE 1 4,414 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 1,397 41,463 SH   SOLE 1 41,463 0 0
PINNACLE FOODS INC DEL COM 72348P104 378 5,827 SH   SOLE 1 5,827 0 0
PINNACLE FOODS INC DEL COM 72348P104 11,407 176,000 SH   SOLE 2 176,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 235 9,387 SH   SOLE 1 9,387 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 413 16,839 SH   SOLE 1 16,839 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 0 2 SH   SOLE 4 2 0 0
PLANET FITNESS INC CL A 72703H101 551 10,197 SH   SOLE 1 10,197 0 0
PLANTRONICS INC NEW COM 727493108 450 7,460 SH   SOLE 1 7,460 0 0
PLEXUS CORP COM 729132100 769 13,139 SH   SOLE 1 13,139 0 0
PNC FINL SVCS GROUP INC COM 693475105 386 2,836 SH   SOLE 1 2,836 0 0
PNC FINL SVCS GROUP INC COM 693475105 343 2,521 SH   SOLE 4 2,521 0 0
PNC FINL SVCS GROUP INC COM 693475105 132 972 SH   SOLE _ 972 0 0
POLARIS INDS INC COM 731068102 533 5,284 SH   SOLE 1 5,284 0 0
POLARIS INDS INC COM 731068102 0 1 SH   SOLE 4 1 0 0
POOL CORPORATION COM 73278L105 346 2,074 SH   SOLE 1 2,074 0 0
POPULAR INC COM NEW 733174700 1,457 28,433 SH   SOLE 1 28,433 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 815 17,876 SH   SOLE 1 17,876 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 4,037 151,600 SH   SOLE 4 151,600 0 0
POST HLDGS INC COM 737446104 15,196 155,000 SH   SOLE 3 155,000 0 0
PPL CORP COM 69351T106 3,162 108,077 SH   SOLE 4 108,077 0 0
PRA HEALTH SCIENCES INC COM 69354M108 627 5,694 SH   SOLE 1 5,694 0 0
PRICE T ROWE GROUP INC COM 74144T108 26 235 SH   SOLE 1 235 0 0
PRICE T ROWE GROUP INC COM 74144T108 361 3,303 SH   SOLE 4 3,303 0 0
PROCTER AND GAMBLE CO COM 742718109 1,002 12,038 SH   SOLE 1 12,038 0 0
PROCTER AND GAMBLE CO COM 742718109 3,025 36,345 SH   SOLE 4 36,345 0 0
PROGRESS SOFTWARE CORP COM 743312100 422 11,958 SH   SOLE 1 11,958 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,791 25,217 SH   SOLE 1 25,217 0 0
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PROOFPOINT INC COM 743424103 3,705 34,840 SH   SOLE 3 34,840 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1,303 177,718 SH   SOLE 1 177,718 0 0
PRUDENTIAL FINL INC COM 744320102 186 1,840 SH   SOLE 1 1,840 0 0
PRUDENTIAL FINL INC COM 744320102 499 4,924 SH   SOLE 4 4,924 0 0
PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 1,154 1,000,000 PRN   SOLE 2 1,000,000 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 410 7,760 SH   SOLE 1 7,760 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 0 5 SH   SOLE 4 5 0 0
PURE STORAGE INC CL A 74624M102 3,559 137,154 SH   SOLE 3 137,154 0 0
PVH CORP COM 693656100 301 2,086 SH   SOLE 1 2,086 0 0
PVH CORP COM 693656100 14,151 98,001 SH   SOLE 4 98,001 0 0
QIAGEN NV SHS NEW N72482123 341 8,999 SH   SOLE 1 8,999 0 0
QIAGEN NV SHS NEW N72482123 0 2 SH   SOLE 4 2 0 0
QUALCOMM INC COM 747525103 638 8,856 SH   SOLE 1 8,856 0 0
QUALCOMM INC COM 747525103 108 1,496 SH   SOLE 4 1,496 0 0
QUALCOMM INC COM 747525103 154 2,140 SH   SOLE _ 2,140 0 0
QUALYS INC COM 74758T303 426 4,776 SH   SOLE 1 4,776 0 0
QUANTA SVCS INC COM 74762E102 244 7,297 SH   SOLE 1 7,297 0 0
QUANTA SVCS INC COM 74762E102 12,351 370,000 SH   SOLE 3 370,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,451 13,446 SH   SOLE 1 13,446 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,247 30,093 SH   SOLE 4 30,093 0 0
QURATE RETAIL INC COM SER A 74915M100 208 9,383 SH   SOLE 1 9,383 0 0
QURATE RETAIL INC COM SER A 74915M100 0 5 SH   SOLE 4 5 0 0
RADIAN GROUP INC COM 750236101 803 38,849 SH   SOLE 1 38,849 0 0
RALPH LAUREN CORP CL A 751212101 1,962 14,267 SH   SOLE 1 14,267 0 0
RALPH LAUREN CORP CL A 751212101 5,839 42,451 SH   SOLE 4 42,451 0 0
RANGE RES CORP COM 75281A109 1,768 104,072 SH   SOLE 4 104,072 0 0
RAYTHEON CO COM NEW 755111507 714 3,457 SH   SOLE 1 3,457 0 0
RAYTHEON CO COM NEW 755111507 1 3 SH   SOLE 4 3 0 0
REALOGY HLDGS CORP COM 75605Y106 820 39,729 SH   SOLE 1 39,729 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 4,464 54,600 SH   SOLE 4 54,600 0 0
RED HAT INC COM 756577102 314 2,302 SH   SOLE 4 2,302 0 0
REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 1,988 2,000,000 PRN   SOLE 2 2,000,000 0 0
REGAL BELOIT CORP COM 758750103 1,111 13,473 SH   SOLE 1 13,473 0 0
REGAL BELOIT CORP COM 758750103 1,891 22,940 SH   SOLE 4 22,940 0 0
REGENERON PHARMACEUTICALS COM 75886F107 641 1,586 SH   SOLE 1 1,586 0 0
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REGENXBIO INC COM 75901B107 5,406 71,600 SH   SOLE 4 71,600 0 0
REGIONS FINL CORP NEW COM 7591EP100 700 38,161 SH   SOLE 1 38,161 0 0
REGIONS FINL CORP NEW COM 7591EP100 0 12 SH   SOLE 4 12 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 842 5,822 SH   SOLE 1 5,822 0 0
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RENT A CTR INC NEW COM 76009N100 4,623 321,500 SH   SOLE 2 321,500 0 0
REPUBLIC SVCS INC COM 760759100 1,107 15,229 SH   SOLE 1 15,229 0 0
REPUBLIC SVCS INC COM 760759100 1,719 23,662 SH   SOLE 4 23,662 0 0
RESMED INC COM 761152107 431 3,740 SH   SOLE 1 3,740 0 0
RESMED INC COM 761152107 392 3,402 SH   SOLE 4 3,402 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 331 9,155 SH   SOLE 1 9,155 0 0
RLI CORP COM 749607107 572 7,279 SH   SOLE 1 7,279 0 0
ROBERT HALF INTL INC COM 770323103 1,569 22,290 SH   SOLE 1 22,290 0 0
ROBERT HALF INTL INC COM 770323103 478 6,790 SH   SOLE 4 6,790 0 0
ROCKWELL AUTOMATION INC COM 773903109 674 3,595 SH   SOLE 1 3,595 0 0
ROCKWELL AUTOMATION INC COM 773903109 375 2,001 SH   SOLE 4 2,001 0 0
ROCKWELL COLLINS INC COM 774341101 8,135 57,912 SH   SOLE 2 57,912 0 0
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ROKU INC COM CL A 77543R102 5,299 72,562 SH   SOLE 3 72,562 0 0
ROLLINS INC COM 775711104 461 7,601 SH   SOLE 4 7,601 0 0
ROSS STORES INC COM 778296103 842 8,498 SH   SOLE 1 8,498 0 0
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S&P GLOBAL INC COM 78409V104 341 1,747 SH   SOLE 1 1,747 0 0
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SABRE CORP COM 78573M104 1,432 54,916 SH   SOLE 1 54,916 0 0
SABRE CORP COM 78573M104 0 3 SH   SOLE 4 3 0 0
SAGE THERAPEUTICS INC COM 78667J108 2,218 15,700 SH   SOLE 4 15,700 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 2,692 79,128 SH   SOLE 3 79,128 0 0
SANDERSON FARMS INC COM 800013104 294 2,841 SH   SOLE 1 2,841 0 0
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SANMINA CORPORATION COM 801056102 912 33,060 SH   SOLE 1 33,060 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1,369 68,321 SH   SOLE 1 68,321 0 0
SCHEIN HENRY INC COM 806407102 224 2,630 SH   SOLE 1 2,630 0 0
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SCHLUMBERGER LTD COM 806857108 1,088 17,865 SH   SOLE 4 17,865 0 0
SCHLUMBERGER LTD COM 806857108 63 1,039 SH   SOLE _ 1,039 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 945 37,835 SH   SOLE 1 37,835 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 869 22,692 SH   SOLE 1 22,692 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,296 16,076 SH   SOLE 1 16,076 0 0
SEA LTD ADR 81141R100 1,202 86,908 SH   SOLE 3 86,908 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,028 21,711 SH   SOLE 1 21,711 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,753 100,388 SH   SOLE 3 100,388 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 332 7,003 SH   SOLE 4 7,003 0 0
SEAWORLD ENTMT INC COM 81282V100 413 13,129 SH   SOLE 1 13,129 0 0
SELECT MED HLDGS CORP COM 81619Q105 709 38,522 SH   SOLE 1 38,522 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,227 42,600 SH   SOLE 4 42,600 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 292 10,600 SH   SOLE 4 10,600 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 697 14,064 SH   SOLE 1 14,064 0 0
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SERVICE CORP INTL COM 817565104 1,185 26,806 SH   SOLE 1 26,806 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,192 19,217 SH   SOLE 1 19,217 0 0
SERVICENOW INC NOTE6/0 81762PAC6 314 211,000 PRN   SOLE 3 211,000 0 0
SERVICENOW INC COM 81762P102 0 2 SH   SOLE 4 2 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,598 82,007 SH   SOLE 4 82,007 0 0
SHERWIN WILLIAMS CO COM 824348106 1,093 2,402 SH   SOLE 4 2,402 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 615 44,230 SH   SOLE 1 44,230 0 0
SHIRE PLC SPONSORED ADR 82481R106 9,952 54,900 SH   SOLE 2 54,900 0 0
SHIRE PLC SPONSORED ADR 82481R106 136 750 SH   SOLE 4 750 0 0
SHUTTERFLY INC COM 82568P304 707 10,727 SH   SOLE 1 10,727 0 0
SHUTTERSTOCK INC COM 825690100 652 11,940 SH   SOLE 1 11,940 0 0
SIGNET JEWELERS LIMITED SHS G81276100 426 6,458 SH   SOLE 1 6,458 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,768 10,003 SH   SOLE 4 10,003 0 0
SIMON PPTY GROUP INC NEW COM 828806109 28 159 SH   SOLE _ 159 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,140 15,738 SH   SOLE 1 15,738 0 0
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SK TELECOM LTD SPONSORED ADR 78440P108 2,440 87,500 SH   SOLE 4 87,500 0 0
SKYWEST INC COM 830879102 434 7,368 SH   SOLE 1 7,368 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 228 2,517 SH   SOLE 1 2,517 0 0
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SMITH A O COM 831865209 368 6,902 SH   SOLE 4 6,902 0 0
SMITH A O COM 831865209 86 1,612 SH   SOLE _ 1,612 0 0
SMUCKER J M CO COM NEW 832696405 405 3,946 SH   SOLE 1 3,946 0 0
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SNAP ON INC COM 833034101 936 5,099 SH   SOLE 1 5,099 0 0
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SOUTHWEST GAS HOLDINGS INC COM 844895102 241 3,055 SH   SOLE 1 3,055 0 0
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SPDR S&P 500 ETF TR TR UNIT 78462F103 839 2,885 SH   SOLE _ 2,885 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 599 6,250 SH   SOLE 4 6,250 0 0
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SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 839 9,152 SH   SOLE 1 9,152 0 0
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SPIRIT AIRLS INC COM 848577102 397 8,449 SH   SOLE 1 8,449 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 250 250,000 PRN   SOLE 3 250,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,521 25,000 SH   SOLE 3 25,000 0 0
SPRINT CORP COM SER 1 85207U105 1,153 176,361 SH   SOLE 1 176,361 0 0
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SS&C TECHNOLOGIES HLDGS INC COM 78467J100 641 11,271 SH   SOLE 1 11,271 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 2 SH   SOLE 4 2 0 0
STARBUCKS CORP COM 855244109 547 9,617 SH   SOLE 3 9,617 0 0
STARBUCKS CORP COM 855244109 5,622 98,905 SH   SOLE 4 98,905 0 0
STATE STR CORP COM 857477103 1,457 17,386 SH   SOLE 4 17,386 0 0
STEEL DYNAMICS INC COM 858119100 254 5,624 SH   SOLE 1 5,624 0 0
STEEL DYNAMICS INC COM 858119100 0 3 SH   SOLE 4 3 0 0
STEELCASE INC CL A 858155203 1,040 56,213 SH   SOLE 1 56,213 0 0
STERICYCLE INC COM 858912108 2,976 50,711 SH   SOLE 4 50,711 0 0
STERLING BANCORP DEL COM 85917A100 524 23,799 SH   SOLE 2 23,799 0 0
STRYKER CORP COM 863667101 4,354 24,504 SH   SOLE 4 24,504 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 726 30,866 SH   SOLE 1 30,866 0 0
SUNOCO LP COM U REP LP 86765K109 435 14,720 SH   SOLE 1 14,720 0 0
SUNTRUST BKS INC COM 867914103 771 11,549 SH   SOLE 1 11,549 0 0
SUNTRUST BKS INC COM 867914103 0 5 SH   SOLE 4 5 0 0
SUPERIOR DRILLING PRODS INC COM 868153107 574 180,000 SH   SOLE 3 180,000 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 236 4,684 SH   SOLE 1 4,684 0 0
SUPERVALU INC COM NEW 868536301 3,267 101,409 SH   SOLE 2 101,409 0 0
SVB FINL GROUP COM 78486Q101 282 908 SH   SOLE 1 908 0 0
SVB FINL GROUP COM 78486Q101 0 1 SH   SOLE 4 1 0 0
SWISS HELVETIA FD INC COM 870875101 213 24,998 SH   SOLE 4 24,998 0 0
SYMANTEC CORP COM 871503108 1,285 60,386 SH   SOLE 4 60,386 0 0
SYNALLOY CP DEL COM 871565107 3,428 150,000 SH   SOLE 3 150,000 0 0
SYNCHRONY FINL COM 87165B103 433 13,940 SH   SOLE 1 13,940 0 0
SYNCHRONY FINL COM 87165B103 4,994 160,671 SH   SOLE 3 160,671 0 0
SYNCHRONY FINL COM 87165B103 1,057 34,008 SH   SOLE 4 34,008 0 0
SYNOPSYS INC COM 871607107 244 2,470 SH   SOLE 1 2,470 0 0
SYNOPSYS INC COM 871607107 414 4,202 SH   SOLE 4 4,202 0 0
SYNOVUS FINL CORP COM NEW 87161C501 356 7,775 SH   SOLE 1 7,775 0 0
SYNTEL INC COM 87162H103 2,911 71,034 SH   SOLE 1 71,034 0 0
SYSCO CORP COM 871829107 543 7,415 SH   SOLE 1 7,415 0 0
SYSCO CORP COM 871829107 3,348 45,705 SH   SOLE 4 45,705 0 0
T MOBILE US INC COM 872590104 1,167 16,624 SH   SOLE 1 16,624 0 0
T MOBILE US INC COM 872590104 0 4 SH   SOLE 4 4 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8,018 181,560 SH   SOLE 4 181,560 0 0
TAPESTRY INC COM 876030107 929 18,474 SH   SOLE 1 18,474 0 0
TAPESTRY INC COM 876030107 0 3 SH   SOLE 4 3 0 0
TARGET CORP COM 87612E106 2,280 25,843 SH   SOLE 1 25,843 0 0
TARGET CORP COM 87612E106 157 1,776 SH   SOLE 4 1,776 0 0
TCF FINL CORP COM 872275102 858 36,021 SH   SOLE 1 36,021 0 0
TE CONNECTIVITY LTD REG SHS H84989104 587 6,672 SH   SOLE 1 6,672 0 0
TE CONNECTIVITY LTD REG SHS H84989104 0 4 SH   SOLE 4 4 0 0
TE CONNECTIVITY LTD REG SHS H84989104 115 1,310 SH   SOLE _ 1,310 0 0
TECHNIPFMC PLC COM G87110105 14,321 455,101 SH   SOLE 4 455,101 0 0
TEGNA INC COM 87901J105 1,430 119,535 SH   SOLE 4 119,535 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,444 47,465 SH   SOLE 1 47,465 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 406 14,252 SH   SOLE 1 14,252 0 0
TERADYNE INC COM 880770102 635 17,184 SH   SOLE 1 17,184 0 0
TERNIUM SA SPON ADR 880890108 1,438 47,465 SH   SOLE 2 47,465 0 0
TETRA TECH INC NEW COM 88162G103 542 7,929 SH   SOLE 1 7,929 0 0
TEXAS INSTRS INC COM 882508104 533 4,969 SH   SOLE 1 4,969 0 0
TEXAS INSTRS INC COM 882508104 1 11 SH   SOLE 4 11 0 0
TEXAS ROADHOUSE INC COM 882681109 638 9,203 SH   SOLE 1 9,203 0 0
TEXTRON INC COM 883203101 286 4,008 SH   SOLE 1 4,008 0 0
TEXTRON INC COM 883203101 0 3 SH   SOLE 4 3 0 0
TG THERAPEUTICS INC COM 88322Q108 552 98,600 SH   SOLE 4 98,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 952 3,900 SH   SOLE 3 3,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 465 1,904 SH   SOLE 4 1,904 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 185 757 SH   SOLE _ 757 0 0
TIFFANY & CO NEW COM 886547108 909 7,051 SH   SOLE 1 7,051 0 0
TIFFANY & CO NEW COM 886547108 15,415 119,522 SH   SOLE 4 119,522 0 0
TIMKEN CO COM 887389104 296 5,933 SH   SOLE 1 5,933 0 0
TJX COS INC NEW COM 872540109 1,506 13,445 SH   SOLE 1 13,445 0 0
TJX COS INC NEW COM 872540109 471 4,207 SH   SOLE 4 4,207 0 0
TOLL BROTHERS INC COM 889478103 484 14,652 SH   SOLE 4 14,652 0 0
TORCHMARK CORP COM 891027104 975 11,248 SH   SOLE 1 11,248 0 0
TORCHMARK CORP COM 891027104 0 1 SH   SOLE 4 1 0 0
TOTAL SYS SVCS INC COM 891906109 1,520 15,389 SH   SOLE 1 15,389 0 0
TOTAL SYS SVCS INC COM 891906109 0 2 SH   SOLE 4 2 0 0
TRACTOR SUPPLY CO COM 892356106 1,042 11,462 SH   SOLE 1 11,462 0 0
TRACTOR SUPPLY CO COM 892356106 0 1 SH   SOLE 4 1 0 0
TRANSDIGM GROUP INC COM 893641100 233 626 SH   SOLE 1 626 0 0
TRANSDIGM GROUP INC COM 893641100 410 1,101 SH   SOLE 4 1,101 0 0
TRAVELERS COMPANIES INC COM 89417E109 455 3,511 SH   SOLE 1 3,511 0 0
TRAVELERS COMPANIES INC COM 89417E109 0 3 SH   SOLE 4 3 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 1,285 76,175 SH   SOLE 1 76,175 0 0
TRIBUNE MEDIA CO CL A 896047503 318 8,265 SH   SOLE 1 8,265 0 0
TRINET GROUP INC COM 896288107 664 11,786 SH   SOLE 1 11,786 0 0
TRINITY INDS INC COM 896522109 1,129 30,826 SH   SOLE 1 30,826 0 0
TRITON INTL LTD CL A G9078F107 256 7,708 SH   SOLE 1 7,708 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,159 25,014 SH   SOLE 1 25,014 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 12,046 260,000 SH   SOLE 2 260,000 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 0 5 SH   SOLE 4 5 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1 11 SH   SOLE 4 11 0 0
TWITTER INC COM 90184L102 969 34,058 SH   SOLE 4 34,058 0 0
U S G CORP COM NEW 903293405 9,230 213,118 SH   SOLE 2 213,118 0 0
UBS GROUP AG SHS H42097107 35,308 2,236,851 SH   SOLE 4 2,236,851 0 0
UGI CORP NEW COM 902681105 1,712 30,855 SH   SOLE 1 30,855 0 0
UGI CORP NEW COM 902681105 416 7,502 SH   SOLE 4 7,502 0 0
ULTA BEAUTY INC COM 90384S303 741 2,625 SH   SOLE 1 2,625 0 0
ULTA BEAUTY INC COM 90384S303 0 1 SH   SOLE 4 1 0 0
UNDER ARMOUR INC CL A 904311107 1,239 58,365 SH   SOLE 2 58,365 0 0
UNDER ARMOUR INC CL C 904311206 0 2 SH   SOLE 4 2 0 0
UNDER ARMOUR INC CL A 904311107 0 2 SH   SOLE 4 2 0 0
UNIFIRST CORP MASS COM 904708104 863 4,971 SH   SOLE 1 4,971 0 0
UNION PAC CORP COM 907818108 332 2,040 SH   SOLE 1 2,040 0 0
UNION PAC CORP COM 907818108 149 917 SH   SOLE 4 917 0 0
UNION PAC CORP COM 907818108 89 549 SH   SOLE _ 549 0 0
UNITED CONTL HLDGS INC COM 910047109 1,027 11,533 SH   SOLE 1 11,533 0 0
UNITED CONTL HLDGS INC COM 910047109 0 1 SH   SOLE 4 1 0 0
UNITED PARCEL SERVICE INC CL B 911312106 91 780 SH   SOLE 1 780 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11,006 94,270 SH   SOLE 3 94,270 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1 7 SH   SOLE 4 7 0 0
UNITED RENTALS INC COM 911363109 633 3,869 SH   SOLE 1 3,869 0 0
UNITED RENTALS INC COM 911363109 5,973 36,507 SH   SOLE 2 36,507 0 0
UNITED RENTALS INC COM 911363109 100 611 SH   SOLE 4 611 0 0
UNITED TECHNOLOGIES CORP COM 913017109 746 5,335 SH   SOLE 1 5,335 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,302 23,618 SH   SOLE 4 23,618 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 767 5,995 SH   SOLE 1 5,995 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH   SOLE 4 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,394 5,241 SH   SOLE 1 5,241 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,121 38,043 SH   SOLE 4 38,043 0 0
UNITEDHEALTH GROUP INC COM 91324P102 310 1,167 SH   SOLE _ 1,167 0 0
UNIVERSAL CORP VA COM 913456109 415 6,377 SH   SOLE 1 6,377 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,740 13,607 SH   SOLE 1 13,607 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 0 1 SH   SOLE 4 1 0 0
UNUM GROUP COM 91529Y106 2,628 67,256 SH   SOLE 4 67,256 0 0
URBAN OUTFITTERS INC COM 917047102 535 13,076 SH   SOLE 1 13,076 0 0
US BANCORP DEL COM NEW 902973304 1,511 28,618 SH   SOLE 4 28,618 0 0
US BANCORP DEL COM NEW 902973304 123 2,337 SH   SOLE _ 2,337 0 0
US FOODS HLDG CORP COM 912008109 487 15,802 SH   SOLE 1 15,802 0 0
USANA HEALTH SCIENCES INC COM 90328M107 2,535 21,032 SH   SOLE 1 21,032 0 0
V F CORP COM 918204108 552 5,902 SH   SOLE 1 5,902 0 0
V F CORP COM 918204108 0 4 SH   SOLE 4 4 0 0
VALE S A ADR 91912E105 7,915 533,387 SH   SOLE 3 533,387 0 0
VALE S A ADR 91912E105 1,208 81,400 SH   SOLE 4 81,400 0 0
VALERO ENERGY CORP NEW COM 91913Y100 775 6,812 SH   SOLE 1 6,812 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,430 12,570 SH   SOLE 4 12,570 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 1,928 113,250 SH   SOLE 4 113,250 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 367 17,000 SH   SOLE 4 17,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,044 11,400 SH   SOLE 4 11,400 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27,821 678,550 SH   SOLE 4 678,550 0 0
VAREX IMAGING CORP COM 92214X106 1,093 38,140 SH   SOLE 4 38,140 0 0
VARIAN MED SYS INC COM 92220P105 523 4,672 SH   SOLE 1 4,672 0 0
VARIAN MED SYS INC COM 92220P105 381 3,401 SH   SOLE 4 3,401 0 0
VECTREN CORP COM 92240G101 11,786 164,861 SH   SOLE 2 164,861 0 0
VEEVA SYS INC CL A COM 922475108 1,623 14,906 SH   SOLE 1 14,906 0 0
VEEVA SYS INC CL A COM 922475108 4,915 45,145 SH   SOLE 3 45,145 0 0
VEEVA SYS INC CL A COM 922475108 0 1 SH   SOLE 4 1 0 0
VERISIGN INC COM 92343E102 1,112 6,944 SH   SOLE 1 6,944 0 0
VERISIGN INC COM 92343E102 0 1 SH   SOLE 4 1 0 0
VERISK ANALYTICS INC COM 92345Y106 1,216 10,083 SH   SOLE 1 10,083 0 0
VERISK ANALYTICS INC COM 92345Y106 0 2 SH   SOLE 4 2 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,765 33,067 SH   SOLE 1 33,067 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,477 83,856 SH   SOLE 4 83,856 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,063 10,703 SH   SOLE 4 10,703 0 0
VIACOM INC NEW CL B 92553P201 1,434 42,476 SH   SOLE 1 42,476 0 0
VIACOM INC NEW CL B 92553P201 3,069 90,904 SH   SOLE 4 90,904 0 0
VIAVI SOLUTIONS INC COM 925550105 1,138 100,326 SH   SOLE 1 100,326 0 0
VISA INC COM CL A 92826C839 1,072 7,140 SH   SOLE 1 7,140 0 0
VISA INC COM CL A 92826C839 18,601 123,933 SH   SOLE 3 123,933 0 0
VISA INC COM CL A 92826C839 258 1,719 SH   SOLE 4 1,719 0 0
VISA INC COM CL A 92826C839 240 1,600 SH   SOLE _ 1,600 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,351 66,394 SH   SOLE 1 66,394 0 0
VISTRA ENERGY CORP COM 92840M102 937 37,663 SH   SOLE 1 37,663 0 0
VISTRA ENERGY CORP COM 92840M102 0 4 SH   SOLE 4 4 0 0
VMWARE INC CL A COM 928563402 1,515 9,709 SH   SOLE 1 9,709 0 0
VMWARE INC CL A COM 928563402 468 3,001 SH   SOLE 4 3,001 0 0
VOYA FINL INC COM 929089100 273 5,490 SH   SOLE 1 5,490 0 0
VOYA FINL INC COM 929089100 0 2 SH   SOLE 4 2 0 0
W R BERKLEY CORPORATION COM 084423102 13,588 170,000 SH   SOLE 3 170,000 0 0
W R BERKLEY CORPORATION COM 084423102 0 1 SH   SOLE 4 1 0 0
WADDELL & REED FINL INC CL A 930059100 886 41,834 SH   SOLE 1 41,834 0 0
WADDELL & REED FINL INC CL A 930059100 476 22,467 SH   SOLE 2 22,467 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,457 33,709 SH   SOLE 4 33,709 0 0
WALMART INC COM 931142103 907 9,657 SH   SOLE 1 9,657 0 0
WALMART INC COM 931142103 3,553 37,839 SH   SOLE 4 37,839 0 0
WALMART INC COM 931142103 111 1,177 SH   SOLE _ 1,177 0 0
WASTE MGMT INC DEL COM 94106L109 1,139 12,608 SH   SOLE 1 12,608 0 0
WASTE MGMT INC DEL COM 94106L109 82 911 SH   SOLE 4 911 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 545 6,567 SH   SOLE 1 6,567 0 0
WD-40 CO COM 929236107 657 3,816 SH   SOLE 1 3,816 0 0
WEB COM GROUP INC COM 94733A104 3,841 137,685 SH   SOLE 2 137,685 0 0
WEIBO CORP SPONSORED ADR 948596101 29,068 397,482 SH   SOLE 3 397,482 0 0
WEIBO CORP SPONSORED ADR 948596101 0 1 SH   SOLE 4 1 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,056 14,672 SH   SOLE 1 14,672 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,964 6,128 SH   SOLE 1 6,128 0 0
WELLS FARGO CO NEW COM 949746101 451 8,576 SH   SOLE 1 8,576 0 0
WELLS FARGO CO NEW COM 949746101 5,316 101,140 SH   SOLE 4 101,140 0 0
WELLS FARGO CO NEW COM 949746101 139 2,646 SH   SOLE _ 2,646 0 0
WERNER ENTERPRISES INC COM 950755108 479 13,554 SH   SOLE 1 13,554 0 0
WESTERN ALLIANCE BANCORP COM 957638109 748 13,154 SH   SOLE 2 13,154 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 399 13,311 SH   SOLE 1 13,311 0 0
WESTERN UN CO COM 959802109 104 5,462 SH   SOLE 1 5,462 0 0
WESTERN UN CO COM 959802109 955 50,105 SH   SOLE 4 50,105 0 0
WILEY JOHN & SONS INC CL A 968223206 912 15,044 SH   SOLE 1 15,044 0 0
WILLIAMS COS INC DEL COM 969457100 8,157 300,000 SH   SOLE 3 300,000 0 0
WILLIAMS COS INC DEL COM 969457100 0 13 SH   SOLE 4 13 0 0
WILLIAMS SONOMA INC COM 969904101 805 12,244 SH   SOLE 1 12,244 0 0
WILLIAMS SONOMA INC COM 969904101 1,728 26,300 SH   SOLE 4 26,300 0 0
WINTRUST FINL CORP COM 97650W108 63 738 SH   SOLE 1 738 0 0
WINTRUST FINL CORP COM 97650W108 828 9,744 SH   SOLE 2 9,744 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 2,689 516,104 SH   SOLE 4 516,104 0 0
WIX COM LTD SHS M98068105 252 2,103 SH   SOLE 1 2,103 0 0
WIX COM LTD SHS M98068105 6,011 50,218 SH   SOLE 3 50,218 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 1,421 28,000 SH   SOLE 4 28,000 0 0
WOLVERINE WORLD WIDE INC COM 978097103 271 6,934 SH   SOLE 1 6,934 0 0
WPX ENERGY INC COM 98212B103 419 20,845 SH   SOLE 3 20,845 0 0
XCERRA CORP COM 98400J108 12,127 849,800 SH   SOLE 2 849,800 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 6,700 497,778 SH   SOLE 2 497,778 0 0
YANDEX N V SHS CLASS A N97284108 1,394 42,386 SH   SOLE 3 42,386 0 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 1,981 2,000,000 PRN   SOLE 2 2,000,000 0 0
YELP INC CL A 985817105 944 19,187 SH   SOLE 1 19,187 0 0
YIRENDAI LTD SPONSORED ADR 98585L100 2,398 130,331 SH   SOLE 3 130,331 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2,475 160,197 SH   SOLE 3 160,197 0 0
YY INC ADS REPCOM CLA 98426T106 8,133 108,550 SH   SOLE 3 108,550 0 0
YY INC ADS REPCOM CLA 98426T106 0 1 SH   SOLE 4 1 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 205 1,158 SH   SOLE 1 1,158 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 3,437 26,143 SH   SOLE 4 26,143 0 0
ZIONS BANCORPORATION COM 989701107 250 4,986 SH   SOLE 1 4,986 0 0
ZIONS BANCORPORATION COM 989701107 0 2 SH   SOLE 4 2 0 0
ZOETIS INC CL A 98978V103 530 5,792 SH   SOLE 1 5,792 0 0
ZOETIS INC CL A 98978V103 403 4,405 SH   SOLE 4 4,405 0 0