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 2,327 12,211 SH   SOLE 4 12,211 0 0
3M CO COM 88579Y101 58 306 SH   SOLE _ 306 0 0
58 COM INC SPON ADR REP A 31680Q104 4,719 87,044 SH   SOLE 3 87,044 0 0
58 COM INC SPON ADR REP A 31680Q104 2,711 50,001 SH   SOLE 4 50,001 0 0
8X8 INC NEW COM 282914100 2,976 164,967 SH   SOLE 3 164,967 0 0
ABBVIE INC COM 00287Y109 438 4,750 SH   SOLE 1 4,750 0 0
ABBVIE INC COM 00287Y109 6,156 66,774 SH   SOLE 4 66,774 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 993 7,045 SH   SOLE 1 7,045 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1 7 SH   SOLE 4 7 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,176 68,204 SH   SOLE 3 68,204 0 0
ACTIVISION BLIZZARD INC COM 00507V109 0 8 SH   SOLE 4 8 0 0
ACTIVISION BLIZZARD INC COM 00507V109 86 1,847 SH   SOLE _ 1,847 0 0
ACUITY BRANDS INC COM 00508Y102 505 4,395 SH   SOLE 1 4,395 0 0
ACUITY BRANDS INC COM 00508Y102 0 0 SH   SOLE 4 0 0 0
ADIENT PLC ORD SHS G0084W101 191 12,211 SH   SOLE 1 12,211 0 0
ADOBE INC COM 00724F101 203 897 SH   SOLE 1 897 0 0
ADOBE INC COM 00724F101 5,048 22,312 SH   SOLE 3 22,312 0 0
ADOBE INC COM 00724F101 1 5 SH   SOLE 4 5 0 0
ADOBE INC COM 00724F101 166 735 SH   SOLE _ 735 0 0
ADT INC COM 00090Q103 256 42,604 SH   SOLE 1 42,604 0 0
ADTALEM GLOBAL ED INC COM 00737L103 518 10,942 SH   SOLE 1 10,942 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,888 11,988 SH   SOLE 1 11,988 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 0 1 SH   SOLE 4 1 0 0
AERCAP HOLDINGS NV SHS N00985106 356 8,999 SH   SOLE 1 8,999 0 0
AERCAP HOLDINGS NV SHS N00985106 0 1 SH   SOLE 4 1 0 0
AES CORP COM 00130H105 1,716 118,696 SH   SOLE 1 118,696 0 0
AES CORP COM 00130H105 0 7 SH   SOLE 4 7 0 0
AFLAC INC COM 001055102 377 8,271 SH   SOLE 1 8,271 0 0
AFLAC INC COM 001055102 2,324 51,008 SH   SOLE 4 51,008 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 289 4,283 SH   SOLE 1 4,283 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 292 4,321 SH   SOLE 4 4,321 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 996 21,600 SH   SOLE 4 21,600 0 0
AIR LEASE CORP CL A 00912X302 219 7,373 SH   SOLE 1 7,373 0 0
AIR PRODS & CHEMS INC COM 009158106 174 1,085 SH   SOLE 1 1,085 0 0
AIR PRODS & CHEMS INC COM 009158106 1,215 7,594 SH   SOLE 4 7,594 0 0
AIRCASTLE LTD COM G0129K104 1,095 63,801 SH   SOLE 1 63,801 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 707 11,573 SH   SOLE 1 11,573 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 0 2 SH   SOLE 4 2 0 0
ALASKA AIR GROUP INC COM 011659109 266 4,365 SH   SOLE 1 4,365 0 0
ALBEMARLE CORP COM 012653101 343 4,447 SH   SOLE 1 4,447 0 0
ALBEMARLE CORP COM 012653101 0 1 SH   SOLE 4 1 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,145 32,302 SH   SOLE 4 32,302 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 86,177 628,705 SH   SOLE 3 628,705 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14,799 107,965 SH   SOLE 4 107,965 0 0
ALLERGAN PLC SHS G0177J108 120 897 SH   SOLE 1 897 0 0
ALLERGAN PLC SHS G0177J108 1,576 11,792 SH   SOLE 4 11,792 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 958 35,706 SH   SOLE 1 35,706 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,509 34,716 SH   SOLE 1 34,716 0 0
ALLSTATE CORP COM 020002101 701 8,484 SH   SOLE 1 8,484 0 0
ALLSTATE CORP COM 020002101 339 4,104 SH   SOLE 4 4,104 0 0
ALLY FINL INC COM 02005N100 722 31,857 SH   SOLE 1 31,857 0 0
ALLY FINL INC COM 02005N100 0 5 SH   SOLE 4 5 0 0
ALPHABET INC CAP STK CL A 02079K305 831 795 SH   SOLE 1 795 0 0
ALPHABET INC CAP STK CL A 02079K305 697 667 SH   SOLE 3 667 0 0
ALPHABET INC CAP STK CL A 02079K305 5,092 4,873 SH   SOLE 4 4,873 0 0
ALPHABET INC CAP STK CL C 02079K107 314 303 SH   SOLE 4 303 0 0
ALPHABET INC CAP STK CL C 02079K107 123 119 SH   SOLE _ 119 0 0
ALPHABET INC CAP STK CL A 02079K305 118 113 SH   SOLE _ 113 0 0
ALTRIA GROUP INC COM 02209S103 325 6,577 SH   SOLE 1 6,577 0 0
ALTRIA GROUP INC COM 02209S103 1 20 SH   SOLE 4 20 0 0
AMAZON COM INC COM 023135106 625 416 SH   SOLE 1 416 0 0
AMAZON COM INC COM 023135106 7,645 5,090 SH   SOLE 3 5,090 0 0
AMAZON COM INC COM 023135106 2,966 1,974 SH   SOLE 4 1,974 0 0
AMAZON COM INC COM 023135106 302 201 SH   SOLE _ 201 0 0
AMBEV SA SPONSORED ADR 02319V103 1,325 338,000 SH   SOLE 4 338,000 0 0
AMC NETWORKS INC CL A 00164V103 908 16,596 SH   SOLE 1 16,596 0 0
AMDOCS LTD SHS G02602103 885 15,109 SH   SOLE 1 15,109 0 0
AMEDISYS INC COM 023436108 560 4,876 SH   SOLE 1 4,876 0 0
AMEREN CORP COM 023608102 255 3,908 SH   SOLE 1 3,908 0 0
AMEREN CORP COM 023608102 0 3 SH   SOLE 4 3 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,079 56,827 SH   SOLE 1 56,827 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 424 15,394 SH   SOLE 1 15,394 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 233 2,573 SH   SOLE 1 2,573 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 595 6,568 SH   SOLE 2 6,568 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 0 1 SH   SOLE 4 1 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 382 4,206 SH   SOLE 4 4,206 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 242 9,861 SH   SOLE 1 9,861 0 0
AMERIPRISE FINL INC COM 03076C106 135 1,294 SH   SOLE 1 1,294 0 0
AMERIPRISE FINL INC COM 03076C106 78 752 SH   SOLE 4 752 0 0
AMETEK INC NEW COM 031100100 201 2,967 SH   SOLE 1 2,967 0 0
AMETEK INC NEW COM 031100100 0 2 SH   SOLE 4 2 0 0
AMGEN INC COM 031162100 608 3,121 SH   SOLE 1 3,121 0 0
AMGEN INC COM 031162100 8,687 44,622 SH   SOLE 4 44,622 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 463 8,176 SH   SOLE 1 8,176 0 0
ANNALY CAP MGMT INC COM 035710409 285 29,014 SH   SOLE 4 29,014 0 0
ANSYS INC COM 03662Q105 73 511 SH   SOLE 1 511 0 0
ANSYS INC COM 03662Q105 315 2,201 SH   SOLE 4 2,201 0 0
ANTHEM INC COM 036752103 630 2,400 SH   SOLE 1 2,400 0 0
ANTHEM INC COM 036752103 494 1,883 SH   SOLE 4 1,883 0 0
APACHE CORP COM 037411105 13,622 518,950 SH   SOLE 3 518,950 0 0
APACHE CORP COM 037411105 1,479 56,334 SH   SOLE 4 56,334 0 0
APPLE INC COM 037833100 1,008 6,392 SH   SOLE 1 6,392 0 0
APPLE INC COM 037833100 6,855 43,456 SH   SOLE 4 43,456 0 0
APPLE INC COM 037833100 254 1,608 SH   SOLE _ 1,608 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 437 8,096 SH   SOLE 1 8,096 0 0
APPTIO INC CL A 03835C108 4,624 121,800 SH   SOLE 2 121,800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,251 30,531 SH   SOLE 1 30,531 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,848 45,115 SH   SOLE 4 45,115 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 351 5,271 SH   SOLE 1 5,271 0 0
ARRIS INTL INC SHS G0551A103 1,294 42,325 SH   SOLE 2 42,325 0 0
ARROW ELECTRS INC COM 042735100 645 8,752 SH   SOLE 1 8,752 0 0
ARROW ELECTRS INC COM 042735100 0 1 SH   SOLE 4 1 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 340 15,609 SH   SOLE 1 15,609 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 472 7,178 SH   SOLE 1 7,178 0 0
ASGN INC COM 00191U102 380 7,074 SH   SOLE 1 7,074 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 676 16,000 SH   SOLE 2 16,000 0 0
ASPEN TECHNOLOGY INC COM 045327103 368 4,539 SH   SOLE 1 4,539 0 0
ASSURANT INC COM 04621X108 92 1,029 SH   SOLE 1 1,029 0 0
ASSURANT INC COM 04621X108 732 8,190 SH   SOLE 4 8,190 0 0
ASSURED GUARANTY LTD COM G0585R106 940 24,723 SH   SOLE 1 24,723 0 0
AT&T INC COM 00206R102 1,039 36,420 SH   SOLE 1 36,420 0 0
AT&T INC COM 00206R102 5,189 181,809 SH   SOLE 4 181,809 0 0
ATHENE HLDG LTD CL A G0684D107 942 23,642 SH   SOLE 1 23,642 0 0
ATHENE HLDG LTD CL A G0684D107 0 2 SH   SOLE 4 2 0 0
ATLANTICA YIELD PLC SHS G0751N103 615 31,642 SH   SOLE 1 31,642 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 841 6,412 SH   SOLE 1 6,412 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 342 2,605 SH   SOLE 4 2,605 0 0
AUTOZONE INC COM 053332102 630 752 SH   SOLE 1 752 0 0
AUTOZONE INC COM 053332102 12,156 14,500 SH   SOLE 3 14,500 0 0
AUTOZONE INC COM 053332102 0 0 SH   SOLE 4 0 0 0
AVNET INC COM 053807103 596 16,602 SH   SOLE 1 16,602 0 0
AXA EQUITABLE HLDGS INC COM 054561105 796 47,878 SH   SOLE 4 47,878 0 0
AXALTA COATING SYS LTD COM G0750C108 281 11,986 SH   SOLE 1 11,986 0 0
AXALTA COATING SYS LTD COM G0750C108 0 2 SH   SOLE 4 2 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 346 6,775 SH   SOLE 1 6,775 0 0
BAIDU INC SPON ADR REP A 056752108 15,890 100,191 SH   SOLE 3 100,191 0 0
BAIDU INC SPON ADR REP A 056752108 5,216 32,885 SH   SOLE 4 32,885 0 0
BAKER HUGHES A GE CO CL A 05722G100 855 39,750 SH   SOLE 1 39,750 0 0
BAKER HUGHES A GE CO CL A 05722G100 237 11,005 SH   SOLE 4 11,005 0 0
BANK AMER CORP COM 060505104 421 17,067 SH   SOLE 1 17,067 0 0
BANK AMER CORP COM 060505104 323 13,091 SH   SOLE 4 13,091 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 325 10,383 SH   SOLE 1 10,383 0 0
BANKUNITED INC COM 06652K103 231 7,703 SH   SOLE 1 7,703 0 0
BAOZUN INC SPONSORED ADR 06684L103 19,118 654,511 SH   SOLE 3 654,511 0 0
BAOZUN INC SPONSORED ADR 06684L103 0 0 SH   SOLE 4 0 0 0
BARRICK GOLD CORP COM 067901108 202 14,898 SH   SOLE 1 14,898 0 0
BARRICK GOLD CORP COM 067901108 2,546 188,519 SH   SOLE 4 188,519 0 0
BAUSCH HEALTH COS INC COM 071734107 338 18,008 SH   SOLE 1 18,008 0 0
BAUSCH HEALTH COS INC COM 071734107 0 3 SH   SOLE 4 3 0 0
BAUSCH HEALTH COS INC COM 071734107 34 1,862 SH   SOLE _ 1,862 0 0
BAXTER INTL INC COM 071813109 180 2,732 SH   SOLE 1 2,732 0 0
BAXTER INTL INC COM 071813109 566 8,595 SH   SOLE 4 8,595 0 0
BECTON DICKINSON & CO COM 075887109 8,574 38,052 SH   SOLE 3 38,052 0 0
BECTON DICKINSON & CO COM 075887109 1 3 SH   SOLE 4 3 0 0
BED BATH & BEYOND INC COM 075896100 980 86,572 SH   SOLE 1 86,572 0 0
BED BATH & BEYOND INC COM 075896100 1,999 176,594 SH   SOLE 4 176,594 0 0
BELMOND LTD CL A G1154H107 1,337 53,400 SH   SOLE 2 53,400 0 0
BENCHMARK ELECTRS INC COM 08160H101 479 22,747 SH   SOLE 1 22,747 0 0
BEST BUY INC COM 086516101 2,008 37,906 SH   SOLE 1 37,906 0 0
BEST BUY INC COM 086516101 0 3 SH   SOLE 4 3 0 0
BGC PARTNERS INC CL A 05541T101 74 14,219 SH   SOLE 1 14,219 0 0
BIOGEN INC COM 09062X103 724 2,407 SH   SOLE 1 2,407 0 0
BIOGEN INC COM 09062X103 3,331 11,070 SH   SOLE 4 11,070 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,713 43,602 SH   SOLE 4 43,602 0 0
BLACK HILLS CORP COM 092113109 383 6,162 SH   SOLE 1 6,162 0 0
BLACK KNIGHT INC COM 09215C105 416 9,287 SH   SOLE 1 9,287 0 0
BLACKROCK INC COM 09247X101 834 2,123 SH   SOLE 4 2,123 0 0
BLOCK H & R INC COM 093671105 1,336 52,645 SH   SOLE 1 52,645 0 0
BLOCK H & R INC COM 093671105 1,446 57,002 SH   SOLE 4 57,002 0 0
BLOOMIN BRANDS INC COM 094235108 368 20,892 SH   SOLE 1 20,892 0 0
BLUEBIRD BIO INC COM 09609G100 2,916 29,400 SH   SOLE 4 29,400 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 3,262 60,500 SH   SOLE 4 60,500 0 0
BOEING CO COM 097023105 1,180 3,233 SH   SOLE 1 3,233 0 0
BOEING CO COM 097023105 550 1,506 SH   SOLE 4 1,506 0 0
BOEING CO COM 097023105 111 303 SH   SOLE _ 303 0 0
BOJANGLES INC COM 097488100 1,306 81,200 SH   SOLE 2 81,200 0 0
BOOKING HLDGS INC COM 09857L108 121 70 SH   SOLE 1 70 0 0
BOOKING HLDGS INC COM 09857L108 1,198 696 SH   SOLE 4 696 0 0
BOOKING HLDGS INC COM 09857L108 90 52 SH   SOLE _ 52 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,325 29,391 SH   SOLE 1 29,391 0 0
BOSTON BEER INC CL A 100557107 700 2,931 SH   SOLE 1 2,931 0 0
BOSTON SCIENTIFIC CORP COM 101137107 189 5,359 SH   SOLE 1 5,359 0 0
BOSTON SCIENTIFIC CORP COM 101137107 126 3,568 SH   SOLE 4 3,568 0 0
BOSTON SCIENTIFIC CORP COM 101137107 133 3,762 SH   SOLE _ 3,762 0 0
BP PLC SPONSORED ADR 055622104 3,419 90,156 SH   SOLE 4 90,156 0 0
BRADY CORP CL A 104674106 644 14,814 SH   SOLE 1 14,814 0 0
BRINKER INTL INC COM 109641100 807 18,497 SH   SOLE 1 18,497 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 879 16,902 SH   SOLE 1 16,902 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 8,650 166,418 SH   SOLE 4 166,418 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 824 8,558 SH   SOLE 1 8,558 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 0 1 SH   SOLE 4 1 0 0
BROWN FORMAN CORP CL B 115637209 9,799 205,944 SH   SOLE 4 205,944 0 0
BRUKER CORP COM 116794108 233 7,836 SH   SOLE 1 7,836 0 0
BUCKLE INC COM 118440106 1,451 75,010 SH   SOLE 4 75,010 0 0
BUNGE LIMITED COM G16962105 459 8,585 SH   SOLE 1 8,585 0 0
BUNGE LIMITED COM G16962105 4,873 91,188 SH   SOLE 3 91,188 0 0
BUNGE LIMITED COM G16962105 0 2 SH   SOLE 4 2 0 0
BURLINGTON STORES INC COM 122017106 743 4,568 SH   SOLE 1 4,568 0 0
BURLINGTON STORES INC COM 122017106 0 1 SH   SOLE 4 1 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 60 715 SH   SOLE 1 715 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 353 4,201 SH   SOLE 4 4,201 0 0
CABLE ONE INC COM 12685J105 500 612 SH   SOLE 1 612 0 0
CABOT CORP COM 127055101 599 14,100 SH   SOLE 1 14,100 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 433 4,605 SH   SOLE 1 4,605 0 0
CACI INTL INC CL A 127190304 709 4,920 SH   SOLE 1 4,920 0 0
CADENCE BANCORPORATION CL A 12739A100 415 24,626 SH   SOLE 1 24,626 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 278 6,392 SH   SOLE 1 6,392 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 374 8,603 SH   SOLE 4 8,603 0 0
CAL MAINE FOODS INC COM NEW 128030202 221 5,229 SH   SOLE 1 5,229 0 0
CAMBREX CORP COM 132011107 971 25,735 SH   SOLE 1 25,735 0 0
CAMECO CORP COM 13321L108 687 60,576 SH   SOLE 4 60,576 0 0
CAMPBELL SOUP CO COM 134429109 193 5,844 SH   SOLE 1 5,844 0 0
CAMPBELL SOUP CO COM 134429109 3,266 98,992 SH   SOLE 4 98,992 0 0
CAPITAL ONE FINL CORP COM 14040H105 906 11,986 SH   SOLE 1 11,986 0 0
CAPITAL ONE FINL CORP COM 14040H105 0 5 SH   SOLE 4 5 0 0
CARDINAL HEALTH INC COM 14149Y108 1,099 24,631 SH   SOLE 1 24,631 0 0
CARDINAL HEALTH INC COM 14149Y108 1,115 25,003 SH   SOLE 4 25,003 0 0
CARLISLE COS INC COM 142339100 242 2,408 SH   SOLE 1 2,408 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 429 8,695 SH   SOLE 1 8,695 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 0 5 SH   SOLE 4 5 0 0
CATHAY GEN BANCORP COM 149150104 110 3,276 SH   SOLE 1 3,276 0 0
CATHAY GEN BANCORP COM 149150104 348 10,372 SH   SOLE 2 10,372 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,158 11,841 SH   SOLE 4 11,841 0 0
CBRE GROUP INC CL A 12504L109 208 5,201 SH   SOLE 1 5,201 0 0
CBRE GROUP INC CL A 12504L109 0 3 SH   SOLE 4 3 0 0
CBS CORP NEW CL B 124857202 347 7,929 SH   SOLE 1 7,929 0 0
CBS CORP NEW CL B 124857202 615 14,059 SH   SOLE 4 14,059 0 0
CDK GLOBAL INC COM 12508E101 324 6,771 SH   SOLE 1 6,771 0 0
CDK GLOBAL INC COM 12508E101 0 1 SH   SOLE 4 1 0 0
CDW CORP COM 12514G108 1,108 13,669 SH   SOLE 1 13,669 0 0
CDW CORP COM 12514G108 337 4,163 SH   SOLE 4 4,163 0 0
CELANESE CORP DEL COM 150870103 999 8,755 SH   SOLE 1 8,755 0 0
CELANESE CORP DEL COM 150870103 0 1 SH   SOLE 4 1 0 0
CELGENE CORP COM 151020104 194 3,033 SH   SOLE 1 3,033 0 0
CELGENE CORP COM 151020104 5,727 89,366 SH   SOLE 4 89,366 0 0
CENOVUS ENERGY INC COM 15135U109 1,079 153,408 SH   SOLE 4 153,408 0 0
CENTENE CORP DEL COM 15135B101 514 4,459 SH   SOLE 1 4,459 0 0
CENTENE CORP DEL COM 15135B101 58 502 SH   SOLE 4 502 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,144 40,510 SH   SOLE 1 40,510 0 0
CENTERPOINT ENERGY INC COM 15189T107 0 5 SH   SOLE 4 5 0 0
CENTERSTATE BK CORP COM 15201P109 2,720 129,300 SH   SOLE 2 129,300 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,373 43,931 SH   SOLE 2 43,931 0 0
CENTURYLINK INC COM 156700106 449 29,665 SH   SOLE 1 29,665 0 0
CENTURYLINK INC COM 156700106 0 10 SH   SOLE 4 10 0 0
CERNER CORP COM 156782104 176 3,347 SH   SOLE 1 3,347 0 0
CERNER CORP COM 156782104 4,523 86,257 SH   SOLE 4 86,257 0 0
CHARLES RIV LABS INTL INC COM 159864107 372 3,326 SH   SOLE 1 3,326 0 0
CHEESECAKE FACTORY INC COM 163072101 584 13,432 SH   SOLE 1 13,432 0 0
CHEESECAKE FACTORY INC COM 163072101 2,303 52,930 SH   SOLE 4 52,930 0 0
CHEGG INC COM 163092109 268 9,589 SH   SOLE 1 9,589 0 0
CHEMED CORP NEW COM 16359R103 348 1,247 SH   SOLE 1 1,247 0 0
CHEVRON CORP NEW COM 166764100 7,755 71,282 SH   SOLE 4 71,282 0 0
CHEVRON CORP NEW COM 166764100 154 1,414 SH   SOLE _ 1,414 0 0
CHICOS FAS INC COM 168615102 391 68,059 SH   SOLE 1 68,059 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 16,796 349,925 SH   SOLE 3 349,925 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8,736 182,000 SH   SOLE 4 182,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 473 1,096 SH   SOLE 1 1,096 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 346 800 SH   SOLE 4 800 0 0
CHOICE HOTELS INTL INC COM 169905106 303 4,226 SH   SOLE 1 4,226 0 0
CHRISTOPHER & BANKS CORP COM 171046105 35 75,000 SH   SOLE 3 75,000 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 698 19,500 SH   SOLE 4 19,500 0 0
CHURCH & DWIGHT INC COM 171340102 954 14,505 SH   SOLE 1 14,505 0 0
CHURCH & DWIGHT INC COM 171340102 10,817 164,491 SH   SOLE 3 164,491 0 0
CHURCH & DWIGHT INC COM 171340102 0 3 SH   SOLE 4 3 0 0
CIENA CORP COM NEW 171779309 744 22,487 SH   SOLE 1 22,487 0 0
CIGNA CORP NEW COM 125523100 1,287 6,776 SH   SOLE 1 6,776 0 0
CIGNA CORP NEW COM 125523100 4,089 21,528 SH   SOLE 2 21,528 0 0
CIGNA CORP NEW COM 125523100 2,211 11,642 SH   SOLE 4 11,642 0 0
CINEMARK HOLDINGS INC COM 17243V102 344 9,600 SH   SOLE 1 9,600 0 0
CISCO SYS INC COM 17275R102 729 16,825 SH   SOLE 1 16,825 0 0
CISCO SYS INC COM 17275R102 5,800 133,853 SH   SOLE 4 133,853 0 0
CIT GROUP INC COM NEW 125581801 691 18,051 SH   SOLE 1 18,051 0 0
CIT GROUP INC COM NEW 125581801 0 1 SH   SOLE 4 1 0 0
CITIGROUP INC COM NEW 172967424 488 9,370 SH   SOLE 1 9,370 0 0
CITIGROUP INC COM NEW 172967424 310 5,955 SH   SOLE 2 5,955 0 0
CITIGROUP INC COM NEW 172967424 4,864 93,425 SH   SOLE 3 93,425 0 0
CITIGROUP INC COM NEW 172967424 209 4,010 SH   SOLE 4 4,010 0 0
CITIGROUP INC COM NEW 172967424 16 310 SH   SOLE _ 310 0 0
CITIZENS FINL GROUP INC COM 174610105 554 18,638 SH   SOLE 1 18,638 0 0
CITIZENS FINL GROUP INC COM 174610105 358 12,055 SH   SOLE 2 12,055 0 0
CITIZENS FINL GROUP INC COM 174610105 90 3,036 SH   SOLE 4 3,036 0 0
CITRIX SYS INC COM 177376100 619 6,044 SH   SOLE 1 6,044 0 0
CITRIX SYS INC COM 177376100 1,524 14,870 SH   SOLE 4 14,870 0 0
CIVITAS SOLUTIONS INC COM 17887R102 639 36,500 SH   SOLE 2 36,500 0 0
CME GROUP INC COM CL A 12572Q105 847 4,504 SH   SOLE 4 4,504 0 0
CNA FINL CORP COM 126117100 225 5,106 SH   SOLE 1 5,106 0 0
COCA COLA CO COM 191216100 2,644 55,843 SH   SOLE 4 55,843 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,206 26,310 SH   SOLE 1 26,310 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 0 2 SH   SOLE 4 2 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 962 15,157 SH   SOLE 1 15,157 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,711 26,949 SH   SOLE 4 26,949 0 0
COLGATE PALMOLIVE CO COM 194162103 1,271 21,359 SH   SOLE 1 21,359 0 0
COLGATE PALMOLIVE CO COM 194162103 6,073 102,035 SH   SOLE 3 102,035 0 0
COLGATE PALMOLIVE CO COM 194162103 587 9,859 SH   SOLE 4 9,859 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 902 10,732 SH   SOLE 1 10,732 0 0
COMCAST CORP NEW CL A 20030N101 537 15,781 SH   SOLE 1 15,781 0 0
COMCAST CORP NEW CL A 20030N101 329 9,649 SH   SOLE 4 9,649 0 0
COMCAST CORP NEW CL A 20030N101 92 2,710 SH   SOLE _ 2,710 0 0
COMERICA INC COM 200340107 453 4,947 SH   SOLE 1 4,947 0 0
COMERICA INC COM 200340107 357 5,193 SH   SOLE 2 5,193 0 0
COMERICA INC COM 200340107 0 2 SH   SOLE 4 2 0 0
CONAGRA BRANDS INC COM 205887102 815 38,172 SH   SOLE 1 38,172 0 0
CONAGRA BRANDS INC COM 205887102 959 44,905 SH   SOLE 4 44,905 0 0
CONDUENT INC COM 206787103 434 40,867 SH   SOLE 1 40,867 0 0
CONDUENT INC COM 206787103 892 83,912 SH   SOLE 4 83,912 0 0
CONNS INC COM 208242107 9,088 481,857 SH   SOLE 3 481,857 0 0
CONOCOPHILLIPS COM 20825C104 102 1,636 SH   SOLE 1 1,636 0 0
CONOCOPHILLIPS COM 20825C104 1 13 SH   SOLE 4 13 0 0
CONOCOPHILLIPS COM 20825C104 161 2,588 SH   SOLE _ 2,588 0 0
CONSOLIDATED EDISON INC COM 209115104 266 3,480 SH   SOLE 1 3,480 0 0
CONSOLIDATED EDISON INC COM 209115104 0 3 SH   SOLE 4 3 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 315 6,000 SH   SOLE 3 6,000 0 0
COPART INC COM 217204106 432 9,038 SH   SOLE 1 9,038 0 0
COPART INC COM 217204106 0 2 SH   SOLE 4 2 0 0
CORELOGIC INC COM 21871D103 212 6,424 SH   SOLE 1 6,424 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,533 7,523 SH   SOLE 1 7,523 0 0
COSTCO WHSL CORP NEW COM 22160K105 1 5 SH   SOLE 4 5 0 0
COTY INC COM CL A 222070203 4,902 747,228 SH   SOLE 3 747,228 0 0
COTY INC COM CL A 222070203 0 5 SH   SOLE 4 5 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 536 3,329 SH   SOLE 1 3,329 0 0
CRANE CO COM 224399105 479 6,635 SH   SOLE 1 6,635 0 0
CREDICORP LTD COM G2519Y108 4,497 20,285 SH   SOLE 3 20,285 0 0
CREDICORP LTD COM G2519Y108 0 1 SH   SOLE 4 1 0 0
CREDIT ACCEP CORP MICH COM 225310101 422 1,115 SH   SOLE 1 1,115 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 1,111 91,404 SH   SOLE 3 91,404 0 0
CROWN HOLDINGS INC COM 228368106 423 10,177 SH   SOLE 1 10,177 0 0
CROWN HOLDINGS INC COM 228368106 0 1 SH   SOLE 4 1 0 0
CSX CORP COM 126408103 414 6,669 SH   SOLE 1 6,669 0 0
CSX CORP COM 126408103 1 9 SH   SOLE 4 9 0 0
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 1,940 2,000,000 PRN   SOLE 2 2,000,000 0 0
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 582 600,000 PRN   SOLE 3 600,000 0 0
CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 580 600,000 PRN   SOLE 3 600,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,441 53,254 SH   SOLE 4 53,254 0 0
CULLEN FROST BANKERS INC COM 229899109 227 2,607 SH   SOLE 1 2,607 0 0
CUMMINS INC COM 231021106 216 1,620 SH   SOLE 1 1,620 0 0
CUMMINS INC COM 231021106 1,109 8,297 SH   SOLE 4 8,297 0 0
CVS HEALTH CORP COM 126650100 958 14,627 SH   SOLE 1 14,627 0 0
CVS HEALTH CORP COM 126650100 2,929 44,707 SH   SOLE 4 44,707 0 0
D R HORTON INC COM 23331A109 225 5,288 SH   SOLE 1 5,288 0 0
D R HORTON INC COM 23331A109 0 4 SH   SOLE 4 4 0 0
DARDEN RESTAURANTS INC COM 237194105 928 9,293 SH   SOLE 1 9,293 0 0
DARDEN RESTAURANTS INC COM 237194105 350 3,501 SH   SOLE 4 3,501 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 221 8,359 SH   SOLE 1 8,359 0 0
DEAN FOODS CO NEW COM NEW 242370203 1,168 306,572 SH   SOLE 4 306,572 0 0
DECKERS OUTDOOR CORP COM 243537107 1,409 11,014 SH   SOLE 1 11,014 0 0
DECKERS OUTDOOR CORP COM 243537107 5,953 46,523 SH   SOLE 4 46,523 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,199 24,019 SH   SOLE 1 24,019 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 0 2 SH   SOLE 4 2 0 0
DENTSPLY SIRONA INC COM 24906P109 911 24,492 SH   SOLE 4 24,492 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 8,666 1,083,980 SH   SOLE 4 1,083,980 0 0
DEVON ENERGY CORP NEW COM 25179M103 708 31,398 SH   SOLE 4 31,398 0 0
DICKS SPORTING GOODS INC COM 253393102 637 20,404 SH   SOLE 1 20,404 0 0
DICKS SPORTING GOODS INC COM 253393102 1,338 42,886 SH   SOLE 4 42,886 0 0
DILLARDS INC CL A 254067101 593 9,966 SH   SOLE 1 9,966 0 0
DISCOVER FINL SVCS COM 254709108 871 14,772 SH   SOLE 1 14,772 0 0
DISCOVER FINL SVCS COM 254709108 0 4 SH   SOLE 4 4 0 0
DISCOVERY INC COM SER A 25470F104 275 11,127 SH   SOLE 1 11,127 0 0
DISCOVERY INC COM SER A 25470F104 1,997 80,702 SH   SOLE 4 80,702 0 0
DISCOVERY INC COM SER C 25470F302 0 3 SH   SOLE 4 3 0 0
DISNEY WALT CO COM DISNEY 254687106 51 465 SH   SOLE 1 465 0 0
DISNEY WALT CO COM DISNEY 254687106 3,884 35,424 SH   SOLE 4 35,424 0 0
DISNEY WALT CO COM DISNEY 254687106 53 486 SH   SOLE _ 486 0 0
DOCUSIGN INC COM 256163106 2,579 64,343 SH   SOLE 3 64,343 0 0
DOLLAR TREE INC COM 256746108 1,196 13,243 SH   SOLE 4 13,243 0 0
DOMINION ENERGY INC COM 25746U109 897 12,553 SH   SOLE 4 12,553 0 0
DOMINOS PIZZA INC COM 25754A201 943 3,802 SH   SOLE 1 3,802 0 0
DOMINOS PIZZA INC COM 25754A201 0 0 SH   SOLE 4 0 0 0
DOMTAR CORP COM NEW 257559203 455 13,023 SH   SOLE 1 13,023 0 0
DONALDSON INC COM 257651109 642 15,070 SH   SOLE 1 15,070 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 351 25,000 SH   SOLE 3 25,000 0 0
DONNELLEY R R & SONS CO COM 257867200 264 66,666 SH   SOLE 3 66,666 0 0
DOVER CORP COM 260003108 663 9,347 SH   SOLE 1 9,347 0 0
DOVER CORP COM 260003108 0 2 SH   SOLE 4 2 0 0
DR REDDYS LABS LTD ADR 256135203 3,175 84,223 SH   SOLE 4 84,223 0 0
DROPBOX INC CL A 26210C104 6,071 297,161 SH   SOLE 3 297,161 0 0
DSW INC CL A 23334L102 1,048 42,084 SH   SOLE 1 42,084 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 519 3,650 SH   SOLE 1 3,650 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 3,419 23,953 SH   SOLE 2 23,953 0 0
DUNKIN BRANDS GROUP INC COM 265504100 782 12,194 SH   SOLE 1 12,194 0 0
DXC TECHNOLOGY CO COM 23355L106 920 17,307 SH   SOLE 1 17,307 0 0
DXC TECHNOLOGY CO COM 23355L106 1,326 24,943 SH   SOLE 4 24,943 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 5,568 200,000 SH   SOLE 3 200,000 0 0
EASTMAN CHEM CO COM 277432100 349 4,778 SH   SOLE 1 4,778 0 0
EASTMAN CHEM CO COM 277432100 0 2 SH   SOLE 4 2 0 0
EASTMAN KODAK CO COM NEW 277461406 615 241,304 SH   SOLE 3 241,304 0 0
EATON CORP PLC SHS G29183103 1,259 18,338 SH   SOLE 1 18,338 0 0
EATON CORP PLC SHS G29183103 72 1,044 SH   SOLE 4 1,044 0 0
EBAY INC COM 278642103 512 18,248 SH   SOLE 1 18,248 0 0
EBAY INC COM 278642103 2,003 71,370 SH   SOLE 4 71,370 0 0
ECOLAB INC COM 278865100 1,327 9,003 SH   SOLE 4 9,003 0 0
ECOLAB INC COM 278865100 97 656 SH   SOLE _ 656 0 0
EDISON INTL COM 281020107 245 4,323 SH   SOLE 1 4,323 0 0
EDISON INTL COM 281020107 0 4 SH   SOLE 4 4 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,385 22,102 SH   SOLE 4 22,102 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 123 804 SH   SOLE _ 804 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 677 22,600 SH   SOLE 2 22,600 0 0
ELECTRONIC ARTS INC COM 285512109 2,841 36,002 SH   SOLE 3 36,002 0 0
ELECTRONIC ARTS INC COM 285512109 1,125 14,253 SH   SOLE 4 14,253 0 0
ELLIE MAE INC COM 28849P100 2,678 42,615 SH   SOLE 3 42,615 0 0
EMCOR GROUP INC COM 29084Q100 284 4,755 SH   SOLE 1 4,755 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 426 7,252 SH   SOLE 1 7,252 0 0
EMERSON ELEC CO COM 291011104 375 6,275 SH   SOLE 1 6,275 0 0
EMERSON ELEC CO COM 291011104 0 7 SH   SOLE 4 7 0 0
ENBRIDGE INC COM 29250N105 768 24,722 SH   SOLE 4 24,722 0 0
ENBRIDGE INC COM 29250N105 87 2,805 SH   SOLE _ 2,805 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,106 18,034 SH   SOLE 1 18,034 0 0
ENDO INTL PLC SHS G30401106 267 35,884 SH   SOLE 1 35,884 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 381 42,760 SH   SOLE 2 42,760 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 464 52,000 SH   SOLE 4 52,000 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 583 117,736 SH   SOLE 4 117,736 0 0
ENERSYS COM 29275Y102 1,145 15,057 SH   SOLE 1 15,057 0 0
ENGILITY HLDGS INC NEW COM 29286C107 532 18,700 SH   SOLE 2 18,700 0 0
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 670 1,000,000 PRN   SOLE 2 1,000,000 0 0
ENTERGY CORP NEW COM 29364G103 633 7,357 SH   SOLE 1 7,357 0 0
ENTERGY CORP NEW COM 29364G103 635 7,372 SH   SOLE 4 7,372 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 291 12,184 SH   SOLE 1 12,184 0 0
EPAM SYS INC COM 29414B104 265 2,284 SH   SOLE 1 2,284 0 0
EPAM SYS INC COM 29414B104 484 4,176 SH   SOLE 2 4,176 0 0
EPAM SYS INC COM 29414B104 5,328 45,924 SH   SOLE 3 45,924 0 0
ESCO TECHNOLOGIES INC COM 296315104 15,169 230,000 SH   SOLE 3 230,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 4,048 88,000 SH   SOLE 4 88,000 0 0
ESSENDANT INC COM 296689102 1,698 135,000 SH   SOLE 2 135,000 0 0
ESSENT GROUP LTD COM G3198U102 516 15,105 SH   SOLE 1 15,105 0 0
EURONAV NV ANTWERPEN SHS B38564108 6,178 865,639 SH   SOLE 3 865,639 0 0
EURONET WORLDWIDE INC COM 298736109 938 9,274 SH   SOLE 1 9,274 0 0
EVERCORE INC CLASS A 29977A105 363 5,129 SH   SOLE 1 5,129 0 0
EVEREST RE GROUP LTD COM G3223R108 647 2,970 SH   SOLE 1 2,970 0 0
EVEREST RE GROUP LTD COM G3223R108 0 0 SH   SOLE 4 0 0 0
EXELON CORP COM 30161N101 904 20,035 SH   SOLE 1 20,035 0 0
EXELON CORP COM 30161N101 166 3,676 SH   SOLE 4 3,676 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 282 18,103 SH   SOLE 1 18,103 0 0
EXXON MOBIL CORP COM 30231G102 8,457 124,020 SH   SOLE 4 124,020 0 0
EXXON MOBIL CORP COM 30231G102 91 1,332 SH   SOLE _ 1,332 0 0
F5 NETWORKS INC COM 315616102 1,245 7,683 SH   SOLE 1 7,683 0 0
F5 NETWORKS INC COM 315616102 373 2,301 SH   SOLE 4 2,301 0 0
FACEBOOK INC CL A 30303M102 40 302 SH   SOLE 1 302 0 0
FACEBOOK INC CL A 30303M102 8,215 62,664 SH   SOLE 3 62,664 0 0
FACEBOOK INC CL A 30303M102 2,565 19,566 SH   SOLE 4 19,566 0 0
FACEBOOK INC CL A 30303M102 175 1,335 SH   SOLE _ 1,335 0 0
FAIR ISAAC CORP COM 303250104 491 2,665 SH   SOLE 1 2,665 0 0
FASTENAL CO COM 311900104 453 8,656 SH   SOLE 1 8,656 0 0
FASTENAL CO COM 311900104 0 3 SH   SOLE 4 3 0 0
FEDEX CORP COM 31428X106 381 2,360 SH   SOLE 3 2,360 0 0
FEDEX CORP COM 31428X106 81 503 SH   SOLE 4 503 0 0
FEDEX CORP COM 31428X106 98 605 SH   SOLE _ 605 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 253 17,412 SH   SOLE 4 17,412 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 529 36,377 SH   SOLE _ 36,377 0 0
FIFTH THIRD BANCORP COM 316773100 418 17,749 SH   SOLE 1 17,749 0 0
FIFTH THIRD BANCORP COM 316773100 0 7 SH   SOLE 4 7 0 0
FIRST AMERN FINL CORP COM 31847R102 236 5,261 SH   SOLE 1 5,261 0 0
FIRST DATA CORP NEW COM CL A 32008D106 578 34,155 SH   SOLE 1 34,155 0 0
FIRST DATA CORP NEW COM CL A 32008D106 0 6 SH   SOLE 4 6 0 0
FIRST HAWAIIAN INC COM 32051X108 291 13,112 SH   SOLE 1 13,112 0 0
FIRSTENERGY CORP COM 337932107 200 5,326 SH   SOLE 1 5,326 0 0
FIRSTENERGY CORP COM 337932107 0 5 SH   SOLE 4 5 0 0
FISERV INC COM 337738108 237 3,227 SH   SOLE 1 3,227 0 0
FISERV INC COM 337738108 0 4 SH   SOLE 4 4 0 0
FIVE BELOW INC COM 33829M101 411 4,153 SH   SOLE 1 4,153 0 0
FLEXION THERAPEUTICS INC COM 33938J106 1,903 168,100 SH   SOLE 4 168,100 0 0
FLIR SYS INC COM 302445101 83 1,907 SH   SOLE 1 1,907 0 0
FLIR SYS INC COM 302445101 314 7,201 SH   SOLE 4 7,201 0 0
FLOWSERVE CORP COM 34354P105 1,331 35,001 SH   SOLE 4 35,001 0 0
FOOT LOCKER INC COM 344849104 1,050 19,746 SH   SOLE 1 19,746 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 203 26,536 SH   SOLE 1 26,536 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 80 10,432 SH   SOLE 4 10,432 0 0
FRANCO NEVADA CORP COM 351858105 870 12,402 SH   SOLE 4 12,402 0 0
FRANKLIN RES INC COM 354613101 2,075 69,963 SH   SOLE 4 69,963 0 0
FREDS INC CL A 356108100 2,128 1,126,000 SH   SOLE 3 1,126,000 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 1,099 125,883 SH   SOLE _ 125,883 0 0
FRONTLINE LTD SHS NEW G3682E192 5,454 986,221 SH   SOLE 3 986,221 0 0
FTI CONSULTING INC COM 302941109 803 12,531 SH   SOLE 1 12,531 0 0
FTS INTERNATIONAL INC COM 30283W104 400 57,612 SH   SOLE 1 57,612 0 0
FULTON FINL CORP PA COM 360271100 240 15,553 SH   SOLE 1 15,553 0 0
GAMESTOP CORP NEW CL A 36467W109 208 16,926 SH   SOLE 1 16,926 0 0
GANNETT CO INC COM 36473H104 416 47,815 SH   SOLE 1 47,815 0 0
GAP INC DEL COM 364760108 692 26,850 SH   SOLE 1 26,850 0 0
GAP INC DEL COM 364760108 0 3 SH   SOLE 4 3 0 0
GARMIN LTD SHS H2906T109 390 6,154 SH   SOLE 1 6,154 0 0
GARMIN LTD SHS H2906T109 0 1 SH   SOLE 4 1 0 0
GATX CORP COM 361448103 202 2,856 SH   SOLE 1 2,856 0 0
GENERAC HLDGS INC COM 368736104 915 18,420 SH   SOLE 1 18,420 0 0
GENERAL DYNAMICS CORP COM 369550108 345 2,197 SH   SOLE 1 2,197 0 0
GENERAL DYNAMICS CORP COM 369550108 0 3 SH   SOLE 4 3 0 0
GENERAL ELECTRIC CO COM 369604103 3,927 518,770 SH   SOLE 3 518,770 0 0
GENERAL ELECTRIC CO COM 369604103 3,379 446,308 SH   SOLE 4 446,308 0 0
GENERAL ELECTRIC CO COM 369604103 36 4,735 SH   SOLE _ 4,735 0 0
GENERAL MLS INC COM 370334104 4,089 105,011 SH   SOLE 4 105,011 0 0
GENPACT LIMITED SHS G3922B107 328 12,279 SH   SOLE 1 12,279 0 0
GENUINE PARTS CO COM 372460105 2,533 26,382 SH   SOLE 4 26,382 0 0
GENWORTH FINL INC COM CL A 37247D106 990 215,117 SH   SOLE 1 215,117 0 0
G-III APPAREL GROUP LTD COM 36237H101 267 9,624 SH   SOLE 1 9,624 0 0
GILEAD SCIENCES INC COM 375558103 498 7,956 SH   SOLE 1 7,956 0 0
GILEAD SCIENCES INC COM 375558103 13,246 211,767 SH   SOLE 4 211,767 0 0
GLOBUS MED INC CL A 379577208 307 7,155 SH   SOLE 1 7,155 0 0
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 934 1,000,000 PRN   SOLE 3 1,000,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 6,848 314,716 SH   SOLE 3 314,716 0 0
GOLDCORP INC NEW COM 380956409 222 22,700 SH   SOLE 3 22,700 0 0
GOLDCORP INC NEW COM 380956409 2,737 279,328 SH   SOLE 4 279,328 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 503 3,014 SH   SOLE 4 3,014 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 147 879 SH   SOLE _ 879 0 0
GRACE W R & CO DEL NEW COM 38388F108 417 6,503 SH   SOLE 1 6,503 0 0
GRAINGER W W INC COM 384802104 139 492 SH   SOLE 1 492 0 0
GRAINGER W W INC COM 384802104 311 1,101 SH   SOLE 4 1,101 0 0
GRAND CANYON ED INC COM 38526M106 581 6,043 SH   SOLE 1 6,043 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 425 39,949 SH   SOLE 1 39,949 0 0
GREIF INC CL A 397624107 603 17,012 SH   SOLE 1 17,012 0 0
GUESS INC COM 401617105 923 44,663 SH   SOLE 1 44,663 0 0
HAEMONETICS CORP COM 405024100 382 3,814 SH   SOLE 1 3,814 0 0
HALCON RES CORP COM PAR NEW 40537Q605 60 35,341 SH   SOLE 3 35,341 0 0
HALLIBURTON CO COM 406216101 2,988 112,401 SH   SOLE 3 112,401 0 0
HALLIBURTON CO COM 406216101 0 9 SH   SOLE 4 9 0 0
HARRIS CORP DEL COM 413875105 9 66 SH   SOLE 1 66 0 0
HARRIS CORP DEL COM 413875105 1,451 10,778 SH   SOLE 4 10,778 0 0
HCA HEALTHCARE INC COM 40412C101 1,451 10,619 SH   SOLE 1 10,619 0 0
HCA HEALTHCARE INC COM 40412C101 0 3 SH   SOLE 4 3 0 0
HD SUPPLY HLDGS INC COM 40416M105 801 21,344 SH   SOLE 1 21,344 0 0
HD SUPPLY HLDGS INC COM 40416M105 0 2 SH   SOLE 4 2 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 4,478 43,226 SH   SOLE 3 43,226 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,315 32,000 SH   SOLE 4 32,000 0 0
HENRY JACK & ASSOC INC COM 426281101 586 4,629 SH   SOLE 1 4,629 0 0
HENRY JACK & ASSOC INC COM 426281101 302 2,390 SH   SOLE 4 2,390 0 0
HERSHEY CO COM 427866108 662 6,180 SH   SOLE 1 6,180 0 0
HERSHEY CO COM 427866108 1,082 10,092 SH   SOLE 4 10,092 0 0
HILL ROM HLDGS INC COM 431475102 560 6,459 SH   SOLE 1 6,459 0 0
HILLENBRAND INC COM 431571108 356 9,385 SH   SOLE 1 9,385 0 0
HMS HLDGS CORP COM 40425J101 566 20,059 SH   SOLE 1 20,059 0 0
HOLLYFRONTIER CORP COM 436106108 376 7,359 SH   SOLE 1 7,359 0 0
HOLLYFRONTIER CORP COM 436106108 0 2 SH   SOLE 4 2 0 0
HOLOGIC INC COM 436440101 210 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 1,512 8,802 SH   SOLE 1 8,802 0 0
HOME DEPOT INC COM 437076102 1,423 8,280 SH   SOLE 4 8,280 0 0
HOME DEPOT INC COM 437076102 251 1,463 SH   SOLE _ 1,463 0 0
HONEYWELL INTL INC COM 438516106 1,190 9,008 SH   SOLE 4 9,008 0 0
HONEYWELL INTL INC COM 438516106 169 1,277 SH   SOLE _ 1,277 0 0
HORMEL FOODS CORP COM 440452100 806 18,890 SH   SOLE 1 18,890 0 0
HORMEL FOODS CORP COM 440452100 1,673 39,203 SH   SOLE 4 39,203 0 0
HORTONWORKS INC COM 440894103 3,951 274,000 SH   SOLE 2 274,000 0 0
HP INC COM 40434L105 122 5,985 SH   SOLE 1 5,985 0 0
HP INC COM 40434L105 144 7,017 SH   SOLE 4 7,017 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 23,406 817,551 SH   SOLE 3 817,551 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 0 1 SH   SOLE 4 1 0 0
HUB GROUP INC CL A 443320106 228 6,197 SH   SOLE 1 6,197 0 0
HUMANA INC COM 444859102 1,024 3,574 SH   SOLE 1 3,574 0 0
HUMANA INC COM 444859102 344 1,201 SH   SOLE 4 1,201 0 0
HUNT J B TRANS SVCS INC COM 445658107 330 3,543 SH   SOLE 1 3,543 0 0
HUNT J B TRANS SVCS INC COM 445658107 0 1 SH   SOLE 4 1 0 0
HUNTINGTON BANCSHARES INC COM 446150104 318 26,662 SH   SOLE 1 26,662 0 0
HUNTINGTON BANCSHARES INC COM 446150104 0 12 SH   SOLE 4 12 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 448 2,355 SH   SOLE 1 2,355 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 0 0 SH   SOLE 4 0 0 0
HUNTSMAN CORP COM 447011107 8,005 415,000 SH   SOLE 3 415,000 0 0
IBERIABANK CORP COM 450828108 339 5,270 SH   SOLE 2 5,270 0 0
ICICI BK LTD ADR 45104G104 7,467 725,640 SH   SOLE 3 725,640 0 0
ICICI BK LTD ADR 45104G104 2,264 220,000 SH   SOLE 4 220,000 0 0
ICON PLC SHS G4705A100 958 7,533 SH   SOLE 1 7,533 0 0
ICU MED INC COM 44930G107 102 452 SH   SOLE 1 452 0 0
ICU MED INC COM 44930G107 20,667 90,000 SH   SOLE 3 90,000 0 0
IDEX CORP COM 45167R104 318 2,521 SH   SOLE 4 2,521 0 0
IDEXX LABS INC COM 45168D104 55 294 SH   SOLE 1 294 0 0
IDEXX LABS INC COM 45168D104 335 1,801 SH   SOLE 4 1,801 0 0
ILLINOIS TOOL WKS INC COM 452308109 362 2,860 SH   SOLE 1 2,860 0 0
ILLINOIS TOOL WKS INC COM 452308109 342 2,703 SH   SOLE 4 2,703 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,117 83,506 SH   SOLE 4 83,506 0 0
IMPERVA INC COM 45321L100 4,633 83,200 SH   SOLE 2 83,200 0 0
INCYTE CORP COM 45337C102 1,470 23,112 SH   SOLE 4 23,112 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,932 307,980 SH   SOLE 4 307,980 0 0
INFRAREIT INC COM 45685L100 2,581 122,800 SH   SOLE 2 122,800 0 0
INGERSOLL-RAND PLC SHS G47791101 806 8,837 SH   SOLE 1 8,837 0 0
INGERSOLL-RAND PLC SHS G47791101 0 3 SH   SOLE 4 3 0 0
INNOVIVA INC COM 45781M101 761 44,528 SH   SOLE 1 44,528 0 0
INSPERITY INC COM 45778Q107 583 6,368 SH   SOLE 1 6,368 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 294 83,940 SH   SOLE 3 83,940 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 4,005 82,700 SH   SOLE 2 82,700 0 0
INTEL CORP COM 458140100 549 11,697 SH   SOLE 1 11,697 0 0
INTEL CORP COM 458140100 4,672 99,561 SH   SOLE 4 99,561 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 1,849 2,000,000 PRN   SOLE 2 2,000,000 0 0
INTERFACE INC COM 458665304 598 42,024 SH   SOLE 1 42,024 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 936 8,234 SH   SOLE 1 8,234 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,559 48,903 SH   SOLE 3 48,903 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,677 32,351 SH   SOLE 4 32,351 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,129 8,411 SH   SOLE 4 8,411 0 0
INTERPUBLIC GROUP COS INC COM 460690100 764 37,057 SH   SOLE 1 37,057 0 0
INTERPUBLIC GROUP COS INC COM 460690100 0 4 SH   SOLE 4 4 0 0
INTL PAPER CO COM 460146103 1,242 30,766 SH   SOLE 1 30,766 0 0
INTL PAPER CO COM 460146103 1,736 43,004 SH   SOLE 4 43,004 0 0
INTUIT COM 461202103 525 2,669 SH   SOLE 1 2,669 0 0
INTUIT COM 461202103 355 1,803 SH   SOLE 4 1,803 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,702 9,817 SH   SOLE 3 9,817 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1 1 SH   SOLE 4 1 0 0
INVESCO LTD SHS G491BT108 699 41,743 SH   SOLE 4 41,743 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,177 14,113 SH   SOLE 4 14,113 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 3,868 127,926 SH   SOLE 2 127,926 0 0
IQIYI INC SPONSORED ADS 46267X108 2,613 175,751 SH   SOLE 3 175,751 0 0
IQVIA HLDGS INC COM 46266C105 659 5,670 SH   SOLE 1 5,670 0 0
IQVIA HLDGS INC COM 46266C105 0 2 SH   SOLE 4 2 0 0
ISHARES INC CORE MSCI EMKT 46434G103 18,237 386,780 SH   SOLE 4 386,780 0 0
ISHARES INC MSCI PAC JP ETF 464286665 1,791 44,002 SH   SOLE 4 44,002 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 3,591 116,600 SH   SOLE 4 116,600 0 0
ISHARES INC MSCI AUST ETF 464286103 3,625 188,300 SH   SOLE 4 188,300 0 0
ISHARES INC MSCI HONG KG ETF 464286871 4,362 193,272 SH   SOLE 4 193,272 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 1,953 65,600 SH   SOLE 4 65,600 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 1,989 90,000 SH   SOLE 4 90,000 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 8,012 253,385 SH   SOLE 4 253,385 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,814 44,044 SH   SOLE 4 44,044 0 0
ISHARES INC MSCI STH KOR ETF 464286772 8,182 139,000 SH   SOLE 4 139,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 6,276 164,300 SH   SOLE 4 164,300 0 0
ISHARES INC MSCI STH AFR ETF 464286780 20 400 SH   SOLE 4 400 0 0
ISHARES INC MSCI TURKEY ETF 464286715 57 2,300 SH   SOLE 4 2,300 0 0
ISHARES TR MSCI ACWI ETF 464288257 8,062 125,650 SH   SOLE 4 125,650 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 2,694 108,537 SH   SOLE 4 108,537 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,316 42,701 SH   SOLE 4 42,701 0 0
ISHARES TR MSCI INDIA ETF 46429B598 4,262 127,824 SH   SOLE 4 127,824 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 8,940 80,500 SH   SOLE 4 80,500 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,592 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 1,306 12,275 SH   SOLE _ 12,275 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1,076 1,000,000 PRN   SOLE 2 1,000,000 0 0
J2 GLOBAL INC COM 48123V102 333 4,845 SH   SOLE 1 4,845 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 527 25,727 SH   SOLE 1 25,727 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 1,938 2,000,000 PRN   SOLE 2 2,000,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 695 5,609 SH   SOLE 1 5,609 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,165 9,401 SH   SOLE 4 9,401 0 0
JD COM INC SPON ADR CL A 47215P106 1,466 70,044 SH   SOLE 3 70,044 0 0
JD COM INC SPON ADR CL A 47215P106 523 25,008 SH   SOLE 4 25,008 0 0
JETBLUE AIRWAYS CORP COM 477143101 332 20,644 SH   SOLE 1 20,644 0 0
JOHNSON & JOHNSON COM 478160104 149 1,158 SH   SOLE 1 1,158 0 0
JOHNSON & JOHNSON COM 478160104 19,627 152,088 SH   SOLE 4 152,088 0 0
JOHNSON & JOHNSON COM 478160104 158 1,221 SH   SOLE _ 1,221 0 0
JPMORGAN CHASE & CO COM 46625H100 702 7,194 SH   SOLE 1 7,194 0 0
JPMORGAN CHASE & CO COM 46625H100 2,171 22,236 SH   SOLE 4 22,236 0 0
JPMORGAN CHASE & CO COM 46625H100 252 2,579 SH   SOLE _ 2,579 0 0
JUNIPER NETWORKS INC COM 48203R104 491 18,262 SH   SOLE 1 18,262 0 0
JUNIPER NETWORKS INC COM 48203R104 1,838 68,304 SH   SOLE 4 68,304 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 419 4,687 SH   SOLE 1 4,687 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 13 138 SH   SOLE 1 138 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 636 6,660 SH   SOLE 3 6,660 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,900 19,901 SH   SOLE 4 19,901 0 0
KELLOGG CO COM 487836108 1,952 34,236 SH   SOLE 4 34,236 0 0
KELLY SVCS INC CL A 488152208 620 30,290 SH   SOLE 4 30,290 0 0
KEMPER CORP DEL COM 488401100 232 3,534 SH   SOLE 1 3,534 0 0
KEMPER CORP DEL COM 488401100 10,642 160,316 SH   SOLE 3 160,316 0 0
KEURIG DR PEPPER INC COM 49271V100 1,418 55,788 SH   SOLE 1 55,788 0 0
KEYCORP NEW COM 493267108 323 21,852 SH   SOLE 1 21,852 0 0
KEYCORP NEW COM 493267108 0 11 SH   SOLE 4 11 0 0
KIMBERLY CLARK CORP COM 494368103 1,052 9,236 SH   SOLE 1 9,236 0 0
KIMBERLY CLARK CORP COM 494368103 4,822 42,320 SH   SOLE 4 42,320 0 0
KINDER MORGAN INC DEL COM 49456B101 339 22,021 SH   SOLE 4 22,021 0 0
KINROSS GOLD CORP COM NO PAR 496902404 113 34,904 SH   SOLE 1 34,904 0 0
KINROSS GOLD CORP COM NO PAR 496902404 355 110,013 SH   SOLE 4 110,013 0 0
KIRBY CORP COM 497266106 204 3,075 SH   SOLE 1 3,075 0 0
KLA-TENCOR CORP COM 482480100 433 4,837 SH   SOLE 1 4,837 0 0
KLA-TENCOR CORP COM 482480100 0 2 SH   SOLE 4 2 0 0
KOHLS CORP COM 500255104 767 11,561 SH   SOLE 1 11,561 0 0
KOHLS CORP COM 500255104 86 1,302 SH   SOLE 4 1,302 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1,721 116,653 SH   SOLE 4 116,653 0 0
KORN FERRY INTL COM NEW 500643200 693 17,520 SH   SOLE 1 17,520 0 0
KORN FERRY INTL COM NEW 500643200 1,192 30,140 SH   SOLE 4 30,140 0 0
KRAFT HEINZ CO COM 500754106 975 22,657 SH   SOLE 4 22,657 0 0
KROGER CO COM 501044101 673 24,467 SH   SOLE 1 24,467 0 0
KROGER CO COM 501044101 391 14,209 SH   SOLE 4 14,209 0 0
KT CORP SPONSORED ADR 48268K101 2,623 184,438 SH   SOLE 4 184,438 0 0
L BRANDS INC COM 501797104 31 1,219 SH   SOLE 1 1,219 0 0
L BRANDS INC COM 501797104 1,658 64,586 SH   SOLE 4 64,586 0 0
L3 TECHNOLOGIES INC COM 502413107 475 2,738 SH   SOLE 1 2,738 0 0
L3 TECHNOLOGIES INC COM 502413107 809 4,657 SH   SOLE 4 4,657 0 0
LA Z BOY INC COM 505336107 963 35,124 SH   SOLE 1 35,124 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 370 2,928 SH   SOLE 1 2,928 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,400 11,083 SH   SOLE 4 11,083 0 0
LAM RESEARCH CORP COM 512807108 885 6,502 SH   SOLE 4 6,502 0 0
LAMB WESTON HLDGS INC COM 513272104 691 9,391 SH   SOLE 1 9,391 0 0
LAMB WESTON HLDGS INC COM 513272104 0 2 SH   SOLE 4 2 0 0
LANCASTER COLONY CORP COM 513847103 221 1,274 SH   SOLE 1 1,274 0 0
LANDSTAR SYS INC COM 515098101 345 3,604 SH   SOLE 1 3,604 0 0
LAS VEGAS SANDS CORP COM 517834107 145 2,793 SH   SOLE 1 2,793 0 0
LAS VEGAS SANDS CORP COM 517834107 339 6,504 SH   SOLE 4 6,504 0 0
LAUDER ESTEE COS INC CL A 518439104 395 3,034 SH   SOLE 1 3,034 0 0
LAUDER ESTEE COS INC CL A 518439104 19,333 148,602 SH   SOLE 4 148,602 0 0
LAZARD LTD SHS A G54050102 204 5,551 SH   SOLE 1 5,551 0 0
LEGG MASON INC COM 524901105 14 532 SH   SOLE 1 532 0 0
LEGG MASON INC COM 524901105 1,228 48,155 SH   SOLE 4 48,155 0 0
LEIDOS HLDGS INC COM 525327102 701 13,290 SH   SOLE 1 13,290 0 0
LEIDOS HLDGS INC COM 525327102 0 2 SH   SOLE 4 2 0 0
LENNAR CORP CL A 526057104 13,548 346,046 SH   SOLE 3 346,046 0 0
LENNAR CORP CL A 526057104 0 3 SH   SOLE 4 3 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 996 27,066 SH   SOLE 2 27,066 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
LILLY ELI & CO COM 532457108 602 5,201 SH   SOLE 1 5,201 0 0
LILLY ELI & CO COM 532457108 1,309 11,315 SH   SOLE 4 11,315 0 0
LINCOLN ELEC HLDGS INC COM 533900106 390 5,044 SH   SOLE 1 5,044 0 0
LINDE PLC COM G5494J103 2,270 14,280 SH   SOLE 4 14,280 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 867 58,261 SH   SOLE 2 58,261 0 0
LOCKHEED MARTIN CORP COM 539830109 763 2,913 SH   SOLE 1 2,913 0 0
LOCKHEED MARTIN CORP COM 539830109 11,783 45,000 SH   SOLE 3 45,000 0 0
LOCKHEED MARTIN CORP COM 539830109 1 3 SH   SOLE 4 3 0 0
LOGITECH INTL S A SHS H50430232 1,523 48,460 SH   SOLE 1 48,460 0 0
LOGITECH INTL S A SHS H50430232 30,223 961,514 SH   SOLE 4 961,514 0 0
LOGMEIN INC COM 54142L109 784 9,610 SH   SOLE 4 9,610 0 0
LOWES COS INC COM 548661107 293 3,177 SH   SOLE 1 3,177 0 0
LOWES COS INC COM 548661107 738 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 47 514 SH   SOLE _ 514 0 0
LOXO ONCOLOGY INC COM 548862101 16 111 SH   SOLE 1 111 0 0
LOXO ONCOLOGY INC COM 548862101 3,782 27,000 SH   SOLE 4 27,000 0 0
LPL FINL HLDGS INC COM 50212V100 548 8,964 SH   SOLE 1 8,964 0 0
LSC COMMUNICATIONS INC COM 50218P107 175 25,000 SH   SOLE 3 25,000 0 0
LULULEMON ATHLETICA INC COM 550021109 347 2,855 SH   SOLE 1 2,855 0 0
LULULEMON ATHLETICA INC COM 550021109 0 1 SH   SOLE 4 1 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 591 7,102 SH   SOLE 1 7,102 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 67 804 SH   SOLE 4 804 0 0
M & T BK CORP COM 55261F104 366 2,558 SH   SOLE 1 2,558 0 0
M & T BK CORP COM 55261F104 0 1 SH   SOLE 4 1 0 0
MACYS INC COM 55616P104 674 22,642 SH   SOLE 1 22,642 0 0
MACYS INC COM 55616P104 0 3 SH   SOLE 4 3 0 0
MADDEN STEVEN LTD COM 556269108 651 21,498 SH   SOLE 1 21,498 0 0
MAGNA INTL INC COM 559222401 428 9,390 SH   SOLE 1 9,390 0 0
MAGNA INTL INC COM 559222401 0 3 SH   SOLE 4 3 0 0
MAGNA INTL INC COM 559222401 191 4,203 SH   SOLE _ 4,203 0 0
MAIN STREET CAPITAL CORP COM 56035L104 425 12,230 SH   SOLE 1 12,230 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 249 15,596 SH   SOLE 1 15,596 0 0
MANHATTAN ASSOCS INC COM 562750109 540 12,835 SH   SOLE 1 12,835 0 0
MANULIFE FINL CORP COM 56501R106 318 22,421 SH   SOLE 4 22,421 0 0
MARATHON OIL CORP COM 565849106 1,368 95,413 SH   SOLE 4 95,413 0 0
MASIMO CORP COM 574795100 228 2,158 SH   SOLE 1 2,158 0 0
MASTERCARD INCORPORATED CL A 57636Q104 735 3,894 SH   SOLE 1 3,894 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,561 34,781 SH   SOLE 3 34,781 0 0
MASTERCARD INCORPORATED CL A 57636Q104 134 710 SH   SOLE 4 710 0 0
MATCH GROUP INC COM 57665R106 470 10,979 SH   SOLE 1 10,979 0 0
MATSON INC COM 57686G105 558 17,308 SH   SOLE 1 17,308 0 0
MAXIMUS INC COM 577933104 729 11,202 SH   SOLE 1 11,202 0 0
MCCORMICK & CO INC COM NON VTG 579780206 418 3,001 SH   SOLE 4 3,001 0 0
MCDONALDS CORP COM 580135101 243 1,366 SH   SOLE 1 1,366 0 0
MCDONALDS CORP COM 580135101 1,839 10,355 SH   SOLE 4 10,355 0 0
MCKESSON CORP COM 58155Q103 999 9,042 SH   SOLE 4 9,042 0 0
MDU RES GROUP INC COM 552690109 345 14,652 SH   SOLE 1 14,652 0 0
MEDNAX INC COM 58502B106 421 12,762 SH   SOLE 1 12,762 0 0
MEDNAX INC COM 58502B106 1,300 39,400 SH   SOLE 4 39,400 0 0
MEDTRONIC PLC SHS G5960L103 151 1,657 SH   SOLE 1 1,657 0 0
MEDTRONIC PLC SHS G5960L103 13,729 150,938 SH   SOLE 4 150,938 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 229 13,003 SH   SOLE 4 13,003 0 0
MERCADOLIBRE INC COM 58733R102 1,029 3,513 SH   SOLE 3 3,513 0 0
MERCADOLIBRE INC COM 58733R102 0 0 SH   SOLE 4 0 0 0
MERCK & CO INC COM 58933Y105 1,425 18,647 SH   SOLE 1 18,647 0 0
MERCK & CO INC COM 58933Y105 6,469 84,656 SH   SOLE 4 84,656 0 0
MERCURY GENL CORP NEW COM 589400100 514 10,095 SH   SOLE 1 10,095 0 0
METHODE ELECTRS INC COM 591520200 528 22,633 SH   SOLE 1 22,633 0 0
METLIFE INC COM 59156R108 68 1,663 SH   SOLE 1 1,663 0 0
METLIFE INC COM 59156R108 2,434 59,289 SH   SOLE 4 59,289 0 0
MGIC INVT CORP WIS COM 552848103 430 41,123 SH   SOLE 1 41,123 0 0
MICRON TECHNOLOGY INC COM 595112103 43 1,361 SH   SOLE 1 1,361 0 0
MICRON TECHNOLOGY INC COM 595112103 1,082 34,104 SH   SOLE 3 34,104 0 0
MICRON TECHNOLOGY INC COM 595112103 575 18,112 SH   SOLE 4 18,112 0 0
MICROSOFT CORP COM 594918104 1,185 11,662 SH   SOLE 1 11,662 0 0
MICROSOFT CORP COM 594918104 30,064 295,990 SH   SOLE 3 295,990 0 0
MICROSOFT CORP COM 594918104 8,601 84,678 SH   SOLE 4 84,678 0 0
MICROSOFT CORP COM 594918104 404 3,978 SH   SOLE _ 3,978 0 0
MICROSTRATEGY INC CL A NEW 594972408 377 2,974 SH   SOLE 1 2,974 0 0
MIMECAST LTD ORD SHS G14838109 4,606 136,975 SH   SOLE _ 136,975 0 0
MINDBODY INC COM CL A 60255W105 207 5,617 SH   SOLE 2 5,617 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,335 190,670 SH   SOLE 4 190,670 0 0
MOELIS & CO CL A 60786M105 486 14,135 SH   SOLE 1 14,135 0 0
MOLSON COORS BREWING CO CL B 60871R209 487 8,668 SH   SOLE 1 8,668 0 0
MOLSON COORS BREWING CO CL B 60871R209 3,557 63,342 SH   SOLE 4 63,342 0 0
MOMO INC ADR 60879B107 10,204 429,643 SH   SOLE 3 429,643 0 0
MOMO INC ADR 60879B107 1,934 81,442 SH   SOLE 4 81,442 0 0
MONDELEZ INTL INC CL A 609207105 303 7,562 SH   SOLE 1 7,562 0 0
MONDELEZ INTL INC CL A 609207105 6,380 159,376 SH   SOLE 3 159,376 0 0
MONDELEZ INTL INC CL A 609207105 1,145 28,616 SH   SOLE 4 28,616 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,058 26,304 SH   SOLE 3 26,304 0 0
MOSAIC CO NEW COM 61945C103 126 4,303 SH   SOLE 1 4,303 0 0
MOSAIC CO NEW COM 61945C103 1,605 54,964 SH   SOLE 4 54,964 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 996 8,656 SH   SOLE 1 8,656 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 0 2 SH   SOLE 4 2 0 0
MSC INDL DIRECT INC CL A 553530106 566 7,438 SH   SOLE 1 7,438 0 0
MSG NETWORK INC CL A 553573106 816 34,645 SH   SOLE 1 34,645 0 0
MURPHY USA INC COM 626755102 250 3,329 SH   SOLE 1 3,329 0 0
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 1,743 2,800,000 PRN   SOLE 2 2,800,000 0 0
NATIONAL BEVERAGE CORP COM 635017106 317 4,438 SH   SOLE 1 4,438 0 0
NATIONAL FUEL GAS CO N J COM 636180101 953 18,723 SH   SOLE 1 18,723 0 0
NATIONAL INSTRS CORP COM 636518102 516 11,639 SH   SOLE 1 11,639 0 0
NAVIENT CORPORATION COM 63938C108 319 36,015 SH   SOLE 1 36,015 0 0
NEKTAR THERAPEUTICS COM 640268108 1,387 42,202 SH   SOLE 4 42,202 0 0
NETAPP INC COM 64110D104 374 6,261 SH   SOLE 1 6,261 0 0
NETAPP INC COM 64110D104 0 3 SH   SOLE 4 3 0 0
NETEASE INC SPONSORED ADR 64110W102 9,668 41,076 SH   SOLE 3 41,076 0 0
NETEASE INC SPONSORED ADR 64110W102 4,943 21,001 SH   SOLE 4 21,001 0 0
NETFLIX INC COM 64110L106 296 1,105 SH   SOLE 4 1,105 0 0
NETFLIX INC COM 64110L106 72 269 SH   SOLE _ 269 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 413 351,000 PRN   SOLE 3 351,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,742 52,400 SH   SOLE 4 52,400 0 0
NEVSUN RES LTD COM 64156L101 5,145 1,172,100 SH   SOLE 2 1,172,100 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 16,435 299,848 SH   SOLE 3 299,848 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 0 2 SH   SOLE 4 2 0 0
NEWMONT MINING CORP COM 651639106 4,841 139,713 SH   SOLE 3 139,713 0 0
NEWMONT MINING CORP COM 651639106 2,661 76,796 SH   SOLE 4 76,796 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 520 6,617 SH   SOLE 1 6,617 0 0
NEXTERA ENERGY INC COM 65339F101 1,168 6,718 SH   SOLE 4 6,718 0 0
NEXTERA ENERGY INC COM 65339F101 98 562 SH   SOLE _ 562 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 532 12,361 SH   SOLE 1 12,361 0 0
NIKE INC CL B 654106103 608 8,206 SH   SOLE 1 8,206 0 0
NIKE INC CL B 654106103 8,001 107,920 SH   SOLE 4 107,920 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 387 23,146 SH   SOLE 1 23,146 0 0
NORDSTROM INC COM 655664100 445 9,552 SH   SOLE 1 9,552 0 0
NORDSTROM INC COM 655664100 0 1 SH   SOLE 4 1 0 0
NORFOLK SOUTHERN CORP COM 655844108 540 3,612 SH   SOLE 1 3,612 0 0
NORFOLK SOUTHERN CORP COM 655844108 643 4,303 SH   SOLE 4 4,303 0 0
NORTHROP GRUMMAN CORP COM 666807102 12,245 50,000 SH   SOLE 3 50,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 1 2 SH   SOLE 4 2 0 0
NORTHWESTERN CORP COM NEW 668074305 673 11,332 SH   SOLE 1 11,332 0 0
NRG ENERGY INC COM NEW 629377508 1,255 31,703 SH   SOLE 1 31,703 0 0
NRG ENERGY INC COM NEW 629377508 0 3 SH   SOLE 4 3 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 654 10,909 SH   SOLE 1 10,909 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 69 5,299 SH   SOLE 1 5,299 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 2,167 2,500,000 PRN   SOLE 2 2,500,000 0 0
NUTRIEN LTD COM 67077M108 14,587 310,413 SH   SOLE 3 310,413 0 0
NUTRIEN LTD COM 67077M108 2,398 51,027 SH   SOLE 4 51,027 0 0
NXP SEMICONDUCTORS N V COM N6596X109 386 5,263 SH   SOLE 1 5,263 0 0
NXP SEMICONDUCTORS N V COM N6596X109 0 4 SH   SOLE 4 4 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 338 982 SH   SOLE 1 982 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 373 416,000 PRN   SOLE 3 416,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 180 2,224 SH   SOLE 1 2,224 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 422 5,208 SH   SOLE 4 5,208 0 0
OGE ENERGY CORP COM 670837103 270 6,884 SH   SOLE 1 6,884 0 0
OGE ENERGY CORP COM 670837103 0 2 SH   SOLE 4 2 0 0
OLD NATL BANCORP IND COM 680033107 218 14,160 SH   SOLE 2 14,160 0 0
OLD REP INTL CORP COM 680223104 579 28,228 SH   SOLE 1 28,228 0 0
OMNICELL INC COM 68213N109 2,600 42,456 SH   SOLE 3 42,456 0 0
OMNICOM GROUP INC COM 681919106 786 10,734 SH   SOLE 1 10,734 0 0
OMNICOM GROUP INC COM 681919106 0 2 SH   SOLE 4 2 0 0
ON SEMICONDUCTOR CORP COM 682189105 207 12,552 SH   SOLE 1 12,552 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,373 143,750 SH   SOLE 3 143,750 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 188 171,000 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 436 17,968 SH   SOLE 1 17,968 0 0
ONEOK INC NEW COM 682680103 329 6,104 SH   SOLE 4 6,104 0 0
OPEN TEXT CORP COM 683715106 1,051 32,409 SH   SOLE 1 32,409 0 0
OPEN TEXT CORP COM 683715106 0 3 SH   SOLE 4 3 0 0
ORACLE CORP COM 68389X105 551 12,214 SH   SOLE 1 12,214 0 0
ORACLE CORP COM 68389X105 3,790 83,941 SH   SOLE 4 83,941 0 0
ORBOTECH LTD ORD M75253100 337 5,673 SH   SOLE 1 5,673 0 0
OVERSTOCK COM INC DEL COM 690370101 488 35,930 SH   SOLE 3 35,930 0 0
OWENS & MINOR INC NEW COM 690732102 1,153 182,081 SH   SOLE 1 182,081 0 0
OWENS CORNING NEW COM 690742101 4,398 100,000 SH   SOLE 3 100,000 0 0
OWENS CORNING NEW COM 690742101 0 1 SH   SOLE 4 1 0 0
PACCAR INC COM 693718108 707 12,373 SH   SOLE 1 12,373 0 0
PACCAR INC COM 693718108 0 4 SH   SOLE 4 4 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,277 172,500 SH   SOLE 2 172,500 0 0
PACKAGING CORP AMER COM 695156109 1,240 14,855 SH   SOLE 4 14,855 0 0
PALO ALTO NETWORKS INC COM 697435105 306 1,623 SH   SOLE 1 1,623 0 0
PALO ALTO NETWORKS INC COM 697435105 0 1 SH   SOLE 4 1 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 530 16,659 SH   SOLE 2 16,659 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 825 25,944 SH   SOLE 3 25,944 0 0
PANDORA MEDIA INC COM 698354107 1,893 234,000 SH   SOLE 2 234,000 0 0
PARTY CITY HOLDCO INC COM 702149105 240 23,633 SH   SOLE 1 23,633 0 0
PATTERSON COMPANIES INC COM 703395103 55 2,777 SH   SOLE 1 2,777 0 0
PATTERSON COMPANIES INC COM 703395103 1,979 100,640 SH   SOLE 4 100,640 0 0
PATTERSON UTI ENERGY INC COM 703481101 4,184 404,227 SH   SOLE 3 404,227 0 0
PAYCHEX INC COM 704326107 451 6,929 SH   SOLE 1 6,929 0 0
PAYCHEX INC COM 704326107 812 12,467 SH   SOLE 4 12,467 0 0
PAYPAL HLDGS INC COM 70450Y103 8,212 97,662 SH   SOLE 3 97,662 0 0
PAYPAL HLDGS INC COM 70450Y103 1,924 22,882 SH   SOLE 4 22,882 0 0
PBF ENERGY INC CL A 69318G106 310 9,727 SH   SOLE 1 9,727 0 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 366 416,000 PRN   SOLE 3 416,000 0 0
PEGASYSTEMS INC COM 705573103 2,660 55,612 SH   SOLE 3 55,612 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 216 5,398 SH   SOLE 1 5,398 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 10,483 260,000 SH   SOLE 3 260,000 0 0
PENTAIR PLC SHS G7S00T104 637 16,861 SH   SOLE 1 16,861 0 0
PENTAIR PLC SHS G7S00T104 0 2 SH   SOLE 4 2 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 183 12,710 SH   SOLE 1 12,710 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 0 4 SH   SOLE 4 4 0 0
PEPSICO INC COM 713448108 829 7,505 SH   SOLE 1 7,505 0 0
PEPSICO INC COM 713448108 6,751 61,107 SH   SOLE 3 61,107 0 0
PEPSICO INC COM 713448108 6,713 60,759 SH   SOLE 4 60,759 0 0
PEPSICO INC COM 713448108 151 1,365 SH   SOLE _ 1,365 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 1,095,200 SH Call SOLE 3 1,095,200 0 0
PFIZER INC COM 717081103 2,247 51,489 SH   SOLE 1 51,489 0 0
PFIZER INC COM 717081103 16,847 385,963 SH   SOLE 4 385,963 0 0
PG&E CORP COM 69331C108 577 24,292 SH   SOLE 1 24,292 0 0
PG&E CORP COM 69331C108 0 6 SH   SOLE 4 6 0 0
PHILLIPS 66 COM 718546104 654 7,593 SH   SOLE 1 7,593 0 0
PHILLIPS 66 COM 718546104 9,907 115,000 SH   SOLE 3 115,000 0 0
PHILLIPS 66 COM 718546104 0 5 SH   SOLE 4 5 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 356 22,808 SH   SOLE 1 22,808 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 292 14,616 SH   SOLE 1 14,616 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 342 16,994 SH   SOLE 1 16,994 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 412 7,832 SH   SOLE 1 7,832 0 0
PLANTRONICS INC NEW COM 727493108 224 6,861 SH   SOLE 1 6,861 0 0
PLEXUS CORP COM 729132100 280 5,586 SH   SOLE 1 5,586 0 0
PNC FINL SVCS GROUP INC COM 693475105 296 2,530 SH   SOLE 1 2,530 0 0
PNC FINL SVCS GROUP INC COM 693475105 1 5 SH   SOLE 4 5 0 0
PNC FINL SVCS GROUP INC COM 693475105 114 972 SH   SOLE _ 972 0 0
POPULAR INC COM NEW 733174700 958 20,368 SH   SOLE 1 20,368 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 576 12,660 SH   SOLE 1 12,660 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 2,635 135,000 SH   SOLE 4 135,000 0 0
POST HLDGS INC COM 737446104 13,815 155,000 SH   SOLE 3 155,000 0 0
PPL CORP COM 69351T106 254 8,954 SH   SOLE 1 8,954 0 0
PPL CORP COM 69351T106 3,062 108,078 SH   SOLE 4 108,078 0 0
PRA HEALTH SCIENCES INC COM 69354M108 396 4,309 SH   SOLE 1 4,309 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 469 350,000 PRN   SOLE 3 350,000 0 0
PROCTER AND GAMBLE CO COM 742718109 3,093 33,645 SH   SOLE 4 33,645 0 0
PROGRESS SOFTWARE CORP COM 743312100 397 11,314 SH   SOLE 1 11,314 0 0
PROGRESSIVE CORP OHIO COM 743315103 881 14,603 SH   SOLE 1 14,603 0 0
PROGRESSIVE CORP OHIO COM 743315103 0 6 SH   SOLE 4 6 0 0
PROOFPOINT INC COM 743424103 2,750 32,808 SH   SOLE 3 32,808 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1,208 186,140 SH   SOLE 1 186,140 0 0
PRUDENTIAL FINL INC COM 744320102 165 2,023 SH   SOLE 1 2,023 0 0
PRUDENTIAL FINL INC COM 744320102 402 4,923 SH   SOLE 4 4,923 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 339 6,510 SH   SOLE 1 6,510 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 0 5 SH   SOLE 4 5 0 0
PURE STORAGE INC CL A 74624M102 2,463 153,174 SH   SOLE 3 153,174 0 0
PVH CORP COM 693656100 111 1,199 SH   SOLE 1 1,199 0 0
PVH CORP COM 693656100 8,268 88,955 SH   SOLE 4 88,955 0 0
QUALCOMM INC COM 747525103 170 2,995 SH   SOLE 1 2,995 0 0
QUALCOMM INC COM 747525103 85 1,496 SH   SOLE 4 1,496 0 0
QUALCOMM INC COM 747525103 122 2,140 SH   SOLE _ 2,140 0 0
QUALYS INC COM 74758T303 344 4,609 SH   SOLE 1 4,609 0 0
QUANTA SVCS INC COM 74762E102 131 4,343 SH   SOLE 1 4,343 0 0
QUANTA SVCS INC COM 74762E102 9,783 325,000 SH   SOLE 3 325,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 454 5,448 SH   SOLE 1 5,448 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,506 30,093 SH   SOLE 4 30,093 0 0
RADIAN GROUP INC COM 750236101 488 30,562 SH   SOLE 1 30,562 0 0
RALPH LAUREN CORP CL A 751212101 335 3,241 SH   SOLE 1 3,241 0 0
RALPH LAUREN CORP CL A 751212101 4,000 38,667 SH   SOLE 4 38,667 0 0
RANGE RES CORP COM 75281A109 885 92,500 SH   SOLE 4 92,500 0 0
RAYTHEON CO COM NEW 755111507 530 3,457 SH   SOLE 1 3,457 0 0
RAYTHEON CO COM NEW 755111507 0 3 SH   SOLE 4 3 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 3,108 55,400 SH   SOLE 4 55,400 0 0
RED HAT INC COM 756577102 127 721 SH   SOLE 1 721 0 0
RED HAT INC COM 756577102 5,863 33,380 SH   SOLE 2 33,380 0 0
RED HAT INC COM 756577102 0 2 SH   SOLE 4 2 0 0
REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 1,902 2,000,000 PRN   SOLE 2 2,000,000 0 0
REGAL BELOIT CORP COM 758750103 46 662 SH   SOLE 1 662 0 0
REGAL BELOIT CORP COM 758750103 1,607 22,940 SH   SOLE 4 22,940 0 0
REGENERON PHARMACEUTICALS COM 75886F107 474 1,269 SH   SOLE 1 1,269 0 0
REGENERON PHARMACEUTICALS COM 75886F107 0 1 SH   SOLE 4 1 0 0
REGENXBIO INC COM 75901B107 2,681 63,900 SH   SOLE 4 63,900 0 0
REGIONS FINL CORP NEW COM 7591EP100 668 35,293 SH   SOLE 1 35,293 0 0
REGIONS FINL CORP NEW COM 7591EP100 0 12 SH   SOLE 4 12 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 642 4,579 SH   SOLE 1 4,579 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 0 1 SH   SOLE 4 1 0 0
REPUBLIC SVCS INC COM 760759100 604 8,385 SH   SOLE 1 8,385 0 0
REPUBLIC SVCS INC COM 760759100 0 2 SH   SOLE 4 2 0 0
RESMED INC COM 761152107 360 3,163 SH   SOLE 1 3,163 0 0
RESMED INC COM 761152107 0 2 SH   SOLE 4 2 0 0
ROBERT HALF INTL INC COM 770323103 1,006 17,586 SH   SOLE 1 17,586 0 0
ROBERT HALF INTL INC COM 770323103 371 6,490 SH   SOLE 4 6,490 0 0
ROCKWELL AUTOMATION INC COM 773903109 442 2,935 SH   SOLE 1 2,935 0 0
ROCKWELL AUTOMATION INC COM 773903109 301 2,001 SH   SOLE 4 2,001 0 0
ROKU INC COM CL A 77543R102 3,390 110,644 SH   SOLE 3 110,644 0 0
ROSS STORES INC COM 778296103 566 6,806 SH   SOLE 1 6,806 0 0
ROSS STORES INC COM 778296103 0 4 SH   SOLE 4 4 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,732 13,393 SH   SOLE 1 13,393 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 0 2 SH   SOLE 4 2 0 0
RYDER SYS INC COM 783549108 341 7,143 SH   SOLE 1 7,143 0 0
S&P GLOBAL INC COM 78409V104 291 1,714 SH   SOLE 1 1,714 0 0
S&P GLOBAL INC COM 78409V104 0 3 SH   SOLE 4 3 0 0
SABRE CORP COM 78573M104 911 42,113 SH   SOLE 1 42,113 0 0
SABRE CORP COM 78573M104 0 3 SH   SOLE 4 3 0 0
SAGE THERAPEUTICS INC COM 78667J108 3,190 33,300 SH   SOLE 4 33,300 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 4,146 176,492 SH   SOLE 3 176,492 0 0
SALESFORCE COM INC COM 79466L302 6,895 50,336 SH   SOLE 3 50,336 0 0
SALESFORCE COM INC COM 79466L302 1 8 SH   SOLE 4 8 0 0
SALESFORCE COM INC COM 79466L302 118 865 SH   SOLE _ 865 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 861 50,801 SH   SOLE 1 50,801 0 0
SANDERSON FARMS INC COM 800013104 1,990 20,040 SH   SOLE 4 20,040 0 0
SANMINA CORPORATION COM 801056102 434 18,253 SH   SOLE 1 18,253 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1,136 64,766 SH   SOLE 1 64,766 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,582 14,500 SH   SOLE 4 14,500 0 0
SCHLUMBERGER LTD COM 806857108 659 18,265 SH   SOLE 4 18,265 0 0
SCHLUMBERGER LTD COM 806857108 37 1,039 SH   SOLE _ 1,039 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 345 18,695 SH   SOLE 1 18,695 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 588 9,385 SH   SOLE 1 9,385 0 0
SEA LTD ADR 81141R100 674 59,579 SH   SOLE 3 59,579 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 494 12,791 SH   SOLE 1 12,791 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6,369 165,045 SH   SOLE 3 165,045 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 270 7,003 SH   SOLE 4 7,003 0 0
SEAWORLD ENTMT INC COM 81282V100 346 15,380 SH   SOLE 1 15,380 0 0
SELECT MED HLDGS CORP COM 81619Q105 320 20,652 SH   SOLE 1 20,652 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,300 40,100 SH   SOLE 4 40,100 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 214 9,000 SH   SOLE 4 9,000 0 0
SENDGRID INC COM 816883102 5,668 131,300 SH   SOLE 2 131,300 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 236 5,256 SH   SOLE 1 5,256 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 0 2 SH   SOLE 4 2 0 0
SERVICE CORP INTL COM 817565104 771 19,158 SH   SOLE 1 19,158 0 0
SERVICENOW INC NOTE6/0 81762PAC6 298 211,000 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 1,485 82,007 SH   SOLE 4 82,007 0 0
SHERWIN WILLIAMS CO COM 824348106 945 2,402 SH   SOLE 4 2,402 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 330 30,475 SH   SOLE 1 30,475 0 0
SHIRE PLC SPONSORED ADR 82481R106 7,788 44,750 SH   SOLE 2 44,750 0 0
SHUTTERSTOCK INC COM 825690100 344 9,615 SH   SOLE 1 9,615 0 0
SIGNET JEWELERS LIMITED SHS G81276100 464 14,826 SH   SOLE 1 14,826 0 0
SILGAN HOLDINGS INC COM 827048109 204 8,747 SH   SOLE 1 8,747 0 0
SIMON PPTY GROUP INC NEW COM 828806109 421 2,503 SH   SOLE 4 2,503 0 0
SIMON PPTY GROUP INC NEW COM 828806109 27 159 SH   SOLE _ 159 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 281 5,216 SH   SOLE 1 5,216 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 393 14,840 SH   SOLE 1 14,840 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 2,313 86,300 SH   SOLE 4 86,300 0 0
SKYWEST INC COM 830879102 424 9,473 SH   SOLE 1 9,473 0 0
SLM CORP COM 78442P106 91 10,950 SH   SOLE 1 10,950 0 0
SMUCKER J M CO COM NEW 832696405 733 7,844 SH   SOLE 1 7,844 0 0
SMUCKER J M CO COM NEW 832696405 2,288 24,476 SH   SOLE 4 24,476 0 0
SNAP ON INC COM 833034101 1,203 8,281 SH   SOLE 1 8,281 0 0
SNAP ON INC COM 833034101 1,370 9,431 SH   SOLE 4 9,431 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 7,093 185,200 SH   SOLE 3 185,200 0 0
SONOCO PRODS CO COM 835495102 582 11,061 SH   SOLE 1 11,061 0 0
SOUTHERN CO COM 842587107 1,957 44,561 SH   SOLE 4 44,561 0 0
SOUTHWEST AIRLS CO COM 844741108 362 7,782 SH   SOLE 1 7,782 0 0
SOUTHWEST AIRLS CO COM 844741108 0 2 SH   SOLE 4 2 0 0
SOUTHWESTERN ENERGY CO COM 845467109 754 221,000 SH   SOLE 4 221,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5,830 25,001 SH   SOLE 4 25,001 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,180 32,732 SH   SOLE 4 32,732 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 721 2,885 SH   SOLE _ 2,885 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 448 6,250 SH   SOLE 4 6,250 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 222 4,750 SH   SOLE 4 4,750 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 217 3,005 SH   SOLE 1 3,005 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 0 1 SH   SOLE 4 1 0 0
SPIRIT AIRLS INC COM 848577102 475 8,252 SH   SOLE 1 8,252 0 0
SPRINT CORP COM SER 1 85207U105 791 135,891 SH   SOLE 1 135,891 0 0
SPRINT CORP COM SER 1 85207U105 0 9 SH   SOLE 4 9 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 396 8,772 SH   SOLE 1 8,772 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 2 SH   SOLE 4 2 0 0
STAMPS COM INC COM NEW 852857200 321 2,067 SH   SOLE 1 2,067 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,130 9,435 SH   SOLE 1 9,435 0 0
STANLEY BLACK & DECKER INC COM 854502101 0 2 SH   SOLE 4 2 0 0
STARBUCKS CORP COM 855244109 606 9,406 SH   SOLE 1 9,406 0 0
STARBUCKS CORP COM 855244109 702 10,908 SH   SOLE 3 10,908 0 0
STARBUCKS CORP COM 855244109 5,919 91,912 SH   SOLE 4 91,912 0 0
STATE STR CORP COM 857477103 2,275 26,394 SH   SOLE 4 26,394 0 0
STEELCASE INC CL A 858155203 1,018 69,346 SH   SOLE 1 69,346 0 0
STERICYCLE INC COM 858912108 2,251 61,352 SH   SOLE 4 61,352 0 0
STRYKER CORP COM 863667101 3,433 21,904 SH   SOLE 4 21,904 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 288 14,892 SH   SOLE 1 14,892 0 0
SUNTRUST BKS INC COM 867914103 526 10,423 SH   SOLE 1 10,423 0 0
SUNTRUST BKS INC COM 867914103 0 5 SH   SOLE 4 5 0 0
SUPERIOR DRILLING PRODS INC COM 868153107 211 180,000 SH   SOLE 3 180,000 0 0
SVMK INC COM 78489X103 2,609 212,621 SH   SOLE 3 212,621 0 0
SYMANTEC CORP COM 871503108 7,477 395,706 SH   SOLE 3 395,706 0 0
SYMANTEC CORP COM 871503108 1,110 58,744 SH   SOLE 4 58,744 0 0
SYNALLOY CP DEL COM 871565107 2,489 150,000 SH   SOLE 3 150,000 0 0
SYNCHRONY FINL COM 87165B103 330 14,079 SH   SOLE 1 14,079 0 0
SYNCHRONY FINL COM 87165B103 441 18,808 SH   SOLE 4 18,808 0 0
SYNNEX CORP COM 87162W100 297 3,704 SH   SOLE 1 3,704 0 0
SYNOPSYS INC COM 871607107 250 2,967 SH   SOLE 1 2,967 0 0
SYNOPSYS INC COM 871607107 354 4,202 SH   SOLE 4 4,202 0 0
SYNOVUS FINL CORP COM NEW 87161C501 258 8,065 SH   SOLE 1 8,065 0 0
SYSCO CORP COM 871829107 464 7,409 SH   SOLE 1 7,409 0 0
SYSCO CORP COM 871829107 2,500 39,905 SH   SOLE 4 39,905 0 0
T MOBILE US INC COM 872590104 626 9,845 SH   SOLE 1 9,845 0 0
T MOBILE US INC COM 872590104 0 4 SH   SOLE 4 4 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6,701 181,560 SH   SOLE 4 181,560 0 0
TAL ED GROUP SPONSORED ADS 874080104 2,615 98,004 SH   SOLE 4 98,004 0 0
TARGET CORP COM 87612E106 508 7,684 SH   SOLE 1 7,684 0 0
TARGET CORP COM 87612E106 117 1,776 SH   SOLE 4 1,776 0 0
TCF FINL CORP COM 872275102 504 26,131 SH   SOLE 1 26,131 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,369 18,099 SH   SOLE 1 18,099 0 0
TE CONNECTIVITY LTD REG SHS H84989104 352 4,661 SH   SOLE 4 4,661 0 0
TE CONNECTIVITY LTD REG SHS H84989104 99 1,310 SH   SOLE _ 1,310 0 0
TEGNA INC COM 87901J105 379 34,901 SH   SOLE 1 34,901 0 0
TEGNA INC COM 87901J105 1,252 115,213 SH   SOLE 4 115,213 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 803 24,841 SH   SOLE 1 24,841 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 217 12,525 SH   SOLE 1 12,525 0 0
TENNECO INC CL A VTG COM STK 880349105 457 16,831 SH   SOLE 1 16,831 0 0
TERADYNE INC COM 880770102 298 9,508 SH   SOLE 1 9,508 0 0
TERNIUM SA SPON ADR 880890108 485 17,913 SH   SOLE 2 17,913 0 0
TESARO INC COM 881569107 1,314 17,700 SH   SOLE 2 17,700 0 0
TESLA INC COM 88160R101 417 1,253 SH   SOLE 1 1,253 0 0
TESLA INC COM 88160R101 0 1 SH   SOLE 4 1 0 0
TETRA TECH INC NEW COM 88162G103 317 6,121 SH   SOLE 1 6,121 0 0
TEXAS INSTRS INC COM 882508104 20 207 SH   SOLE 1 207 0 0
TEXAS INSTRS INC COM 882508104 341 3,604 SH   SOLE 4 3,604 0 0
TEXAS ROADHOUSE INC COM 882681109 384 6,482 SH   SOLE 1 6,482 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 671 3,000 SH   SOLE 1 3,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 873 3,900 SH   SOLE 3 3,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 426 1,904 SH   SOLE 4 1,904 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 169 757 SH   SOLE _ 757 0 0
TIFFANY & CO NEW COM 886547108 341 4,241 SH   SOLE 1 4,241 0 0
TIFFANY & CO NEW COM 886547108 8,999 111,775 SH   SOLE 4 111,775 0 0
TIMKEN CO COM 887389104 898 24,372 SH   SOLE 1 24,372 0 0
TJX COS INC NEW COM 872540109 842 18,829 SH   SOLE 1 18,829 0 0
TJX COS INC NEW COM 872540109 376 8,413 SH   SOLE 4 8,413 0 0
TOLL BROTHERS INC COM 889478103 1,240 36,100 SH   SOLE 4 36,100 0 0
TORCHMARK CORP COM 891027104 437 5,857 SH   SOLE 1 5,857 0 0
TORCHMARK CORP COM 891027104 0 1 SH   SOLE 4 1 0 0
TOTAL SYS SVCS INC COM 891906109 862 10,604 SH   SOLE 1 10,604 0 0
TOTAL SYS SVCS INC COM 891906109 0 2 SH   SOLE 4 2 0 0
TRACTOR SUPPLY CO COM 892356106 421 5,048 SH   SOLE 1 5,048 0 0
TRACTOR SUPPLY CO COM 892356106 0 1 SH   SOLE 4 1 0 0
TRANSOCEAN LTD REG SHS H8817H100 414 59,041 SH   SOLE 1 59,041 0 0
TRAVELERS COMPANIES INC COM 89417E109 353 2,948 SH   SOLE 1 2,948 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,079 9,013 SH   SOLE 4 9,013 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 891 57,838 SH   SOLE 1 57,838 0 0
TREX CO INC COM 89531P105 230 3,963 SH   SOLE 1 3,963 0 0
TRIBUNE MEDIA CO CL A 896047503 16 357 SH   SOLE 1 357 0 0
TRIBUNE MEDIA CO CL A 896047503 2,631 57,973 SH   SOLE 2 57,973 0 0
TRINET GROUP INC COM 896288107 308 7,474 SH   SOLE 1 7,474 0 0
TRINITY INDS INC COM 896522109 370 18,108 SH   SOLE 1 18,108 0 0
TRITON INTL LTD CL A G9078F107 228 7,518 SH   SOLE 1 7,518 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 712 14,790 SH   SOLE 1 14,790 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 322 6,694 SH   SOLE 2 6,694 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 654 22,757 SH   SOLE 4 22,757 0 0
TYSON FOODS INC CL A 902494103 1,289 21,565 SH   SOLE 1 21,565 0 0
TYSON FOODS INC CL A 902494103 0 3 SH   SOLE 4 3 0 0
U S G CORP COM NEW 903293405 360 8,432 SH   SOLE 1 8,432 0 0
U S G CORP COM NEW 903293405 7,113 166,743 SH   SOLE 2 166,743 0 0
UBS GROUP AG SHS H42097107 27,762 2,232,057 SH   SOLE 4 2,232,057 0 0
UGI CORP NEW COM 902681105 553 10,374 SH   SOLE 1 10,374 0 0
UGI CORP NEW COM 902681105 340 6,364 SH   SOLE 4 6,364 0 0
ULTA BEAUTY INC COM 90384S303 531 2,169 SH   SOLE 1 2,169 0 0
ULTA BEAUTY INC COM 90384S303 0 1 SH   SOLE 4 1 0 0
UMPQUA HLDGS CORP COM 904214103 322 20,180 SH   SOLE 1 20,180 0 0
UNDER ARMOUR INC CL A 904311107 973 55,079 SH   SOLE 2 55,079 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 260 1,840 SH   SOLE 1 1,840 0 0
UNION BANKSHARES CORP NEW COM 90539J109 789 27,954 SH   SOLE 2 27,954 0 0
UNION PAC CORP COM 907818108 306 2,216 SH   SOLE 1 2,216 0 0
UNION PAC CORP COM 907818108 127 917 SH   SOLE 4 917 0 0
UNION PAC CORP COM 907818108 76 549 SH   SOLE _ 549 0 0
UNITED CONTL HLDGS INC COM 910047109 986 11,771 SH   SOLE 1 11,771 0 0
UNITED CONTL HLDGS INC COM 910047109 0 1 SH   SOLE 4 1 0 0
UNITED PARCEL SERVICE INC CL B 911312106 66 673 SH   SOLE 1 673 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,863 90,878 SH   SOLE 3 90,878 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1 7 SH   SOLE 4 7 0 0
UNITED RENTALS INC COM 911363109 353 3,445 SH   SOLE 1 3,445 0 0
UNITED RENTALS INC COM 911363109 63 611 SH   SOLE 4 611 0 0
UNITED TECHNOLOGIES CORP COM 913017109 386 3,627 SH   SOLE 1 3,627 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,499 23,467 SH   SOLE 4 23,467 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 307 2,823 SH   SOLE 1 2,823 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH   SOLE 4 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 829 3,328 SH   SOLE 1 3,328 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,655 34,743 SH   SOLE 4 34,743 0 0
UNITEDHEALTH GROUP INC COM 91324P102 291 1,167 SH   SOLE _ 1,167 0 0
UNIVERSAL CORP VA COM 913456109 702 12,805 SH   SOLE 1 12,805 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 929 7,967 SH   SOLE 1 7,967 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 0 1 SH   SOLE 4 1 0 0
UNUM GROUP COM 91529Y106 133 4,538 SH   SOLE 1 4,538 0 0
UNUM GROUP COM 91529Y106 1,976 67,256 SH   SOLE 4 67,256 0 0
US BANCORP DEL COM NEW 902973304 1,619 35,418 SH   SOLE 4 35,418 0 0
US BANCORP DEL COM NEW 902973304 107 2,337 SH   SOLE _ 2,337 0 0
US FOODS HLDG CORP COM 912008109 276 8,731 SH   SOLE 1 8,731 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,205 10,479 SH   SOLE 1 10,479 0 0
VALE S A ADR 91912E105 4,681 354,900 SH   SOLE 3 354,900 0 0
VALERO ENERGY CORP NEW COM 91913Y100 401 5,344 SH   SOLE 1 5,344 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,177 15,705 SH   SOLE 4 15,705 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 2,267 113,250 SH   SOLE 4 113,250 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 319 17,000 SH   SOLE 4 17,000 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 103 7,000 SH   SOLE 4 7,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,620 11,400 SH   SOLE 4 11,400 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27,948 733,550 SH   SOLE 4 733,550 0 0
VAREX IMAGING CORP COM 92214X106 917 38,740 SH   SOLE 4 38,740 0 0
VARIAN MED SYS INC COM 92220P105 389 3,432 SH   SOLE 1 3,432 0 0
VARIAN MED SYS INC COM 92220P105 385 3,401 SH   SOLE 4 3,401 0 0
VECTREN CORP COM 92240G101 5,214 72,438 SH   SOLE 2 72,438 0 0
VEEVA SYS INC CL A COM 922475108 384 4,304 SH   SOLE 1 4,304 0 0
VEEVA SYS INC CL A COM 922475108 2,788 31,218 SH   SOLE 3 31,218 0 0
VEEVA SYS INC CL A COM 922475108 554 6,201 SH   SOLE 4 6,201 0 0
VERISIGN INC COM 92343E102 842 5,681 SH   SOLE 1 5,681 0 0
VERISIGN INC COM 92343E102 0 1 SH   SOLE 4 1 0 0
VERISK ANALYTICS INC COM 92345Y106 728 6,679 SH   SOLE 1 6,679 0 0
VERISK ANALYTICS INC COM 92345Y106 0 2 SH   SOLE 4 2 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,168 20,772 SH   SOLE 1 20,772 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,741 66,546 SH   SOLE 4 66,546 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,591 9,603 SH   SOLE 4 9,603 0 0
VIACOM INC NEW CL B 92553P201 896 34,856 SH   SOLE 1 34,856 0 0
VIACOM INC NEW CL B 92553P201 2,311 89,904 SH   SOLE 4 89,904 0 0
VISA INC COM CL A 92826C839 704 5,336 SH   SOLE 1 5,336 0 0
VISA INC COM CL A 92826C839 15,393 116,668 SH   SOLE 3 116,668 0 0
VISA INC COM CL A 92826C839 227 1,719 SH   SOLE 4 1,719 0 0
VISA INC COM CL A 92826C839 211 1,600 SH   SOLE _ 1,600 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 426 23,811 SH   SOLE 1 23,811 0 0
VISTRA ENERGY CORP COM 92840M102 389 16,394 SH   SOLE 1 16,394 0 0
VISTRA ENERGY CORP COM 92840M102 0 4 SH   SOLE 4 4 0 0
VMWARE INC CL A COM 928563402 782 5,704 SH   SOLE 1 5,704 0 0
VMWARE INC CL A COM 928563402 0 1 SH   SOLE 4 1 0 0
W R BERKLEY CORPORATION COM 084423102 10,717 145,000 SH   SOLE 3 145,000 0 0
W R BERKLEY CORPORATION COM 084423102 347 4,701 SH   SOLE 4 4,701 0 0
WADDELL & REED FINL INC CL A 930059100 842 47,249 SH   SOLE 1 47,249 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 334 4,886 SH   SOLE 1 4,886 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,828 26,759 SH   SOLE 4 26,759 0 0
WALMART INC COM 931142103 1,391 14,935 SH   SOLE 1 14,935 0 0
WALMART INC COM 931142103 3,213 34,489 SH   SOLE 4 34,489 0 0
WALMART INC COM 931142103 110 1,177 SH   SOLE _ 1,177 0 0
WASTE MGMT INC DEL COM 94106L109 768 8,627 SH   SOLE 1 8,627 0 0
WASTE MGMT INC DEL COM 94106L109 446 5,009 SH   SOLE 4 5,009 0 0
WAYFAIR INC CL A 94419L101 763 8,473 SH   SOLE 1 8,473 0 0
WAYFAIR INC CL A 94419L101 0 1 SH   SOLE 4 1 0 0
WD-40 CO COM 929236107 479 2,607 SH   SOLE 1 2,607 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 470 11,392 SH   SOLE 1 11,392 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 906 3,838 SH   SOLE 1 3,838 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 0 1 SH   SOLE 4 1 0 0
WELLS FARGO CO NEW COM 949746101 412 8,936 SH   SOLE 1 8,936 0 0
WELLS FARGO CO NEW COM 949746101 3,679 79,849 SH   SOLE 4 79,849 0 0
WELLS FARGO CO NEW COM 949746101 122 2,646 SH   SOLE _ 2,646 0 0
WERNER ENTERPRISES INC COM 950755108 330 10,970 SH   SOLE 1 10,970 0 0
WESTERN ALLIANCE BANCORP COM 957638109 333 8,420 SH   SOLE 2 8,420 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 328 11,847 SH   SOLE 1 11,847 0 0
WESTERN UN CO COM 959802109 316 18,496 SH   SOLE 1 18,496 0 0
WESTERN UN CO COM 959802109 0 5 SH   SOLE 4 5 0 0
WESTROCK CO COM 96145D105 346 9,167 SH   SOLE 1 9,167 0 0
WESTROCK CO COM 96145D105 0 3 SH   SOLE 4 3 0 0
WILEY JOHN & SONS INC CL A 968223206 543 11,571 SH   SOLE 1 11,571 0 0
WILLDAN GROUP INC COM 96924N100 700 20,000 SH   SOLE 3 20,000 0 0
WILLIAMS COS INC DEL COM 969457100 6,615 300,000 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 1,034 20,501 SH   SOLE 1 20,501 0 0
WILLIAMS SONOMA INC COM 969904101 1,327 26,300 SH   SOLE 4 26,300 0 0
WINTRUST FINL CORP COM 97650W108 232 3,535 SH   SOLE 1 3,535 0 0
WINTRUST FINL CORP COM 97650W108 341 5,127 SH   SOLE 2 5,127 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 2,648 516,104 SH   SOLE 4 516,104 0 0
WIX COM LTD SHS M98068105 102 1,127 SH   SOLE 1 1,127 0 0
WIX COM LTD SHS M98068105 2,530 28,009 SH   SOLE 3 28,009 0 0
WIX COM LTD SHS M98068105 0 0 SH   SOLE 4 0 0 0
WPX ENERGY INC COM 98212B103 237 20,845 SH   SOLE 3 20,845 0 0
XEROX CORP COM NEW 984121608 528 26,719 SH   SOLE 1 26,719 0 0
XEROX CORP COM NEW 984121608 0 2 SH   SOLE 4 2 0 0
XILINX INC COM 983919101 2,811 33,010 SH   SOLE 3 33,010 0 0
XILINX INC COM 983919101 0 3 SH   SOLE 4 3 0 0
YANDEX N V SHS CLASS A N97284108 1,130 41,307 SH   SOLE 3 41,307 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,305 97,453 SH   SOLE 3 97,453 0 0
YUM BRANDS INC COM 988498101 283 3,083 SH   SOLE 1 3,083 0 0
YUM BRANDS INC COM 988498101 0 3 SH   SOLE 4 3 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,664 16,043 SH   SOLE 4 16,043 0 0
ZIONS BANCORPORATION N A COM 989701107 248 6,092 SH   SOLE 1 6,092 0 0
ZIONS BANCORPORATION N A COM 989701107 0 2 SH   SOLE 4 2 0 0
ZOETIS INC CL A 98978V103 465 5,439 SH   SOLE 1 5,439 0 0
ZOETIS INC CL A 98978V103 377 4,405 SH   SOLE 4 4,405 0 0