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 2,020 9,722 SH   SOLE 1 9,722 0 0
3M CO COM 88579Y101 2,150 10,347 SH   SOLE 4 10,347 0 0
58 COM INC SPON ADR REP A 31680Q104 2,697 41,069 SH   SOLE 3 41,069 0 0
58 COM INC SPON ADR REP A 31680Q104 1,445 22,000 SH   SOLE 4 22,000 0 0
8X8 INC NEW COM 282914100 2,665 131,939 SH   SOLE 3 131,939 0 0
AARONS INC COM PAR $0.50 002535300 1,504 28,590 SH   SOLE 1 28,590 0 0
ABBOTT LABS COM 002824100 1,051 13,148 SH   SOLE 1 13,148 0 0
ABBVIE INC COM 00287Y109 863 10,709 SH   SOLE 1 10,709 0 0
ABBVIE INC COM 00287Y109 5,318 65,987 SH   SOLE 4 65,987 0 0
ABM INDS INC COM 000957100 203 5,571 SH   SOLE 1 5,571 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,321 7,507 SH   SOLE 1 7,507 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,166 25,600 SH   SOLE 4 25,600 0 0
ACUITY BRANDS INC COM 00508Y102 885 7,374 SH   SOLE 1 7,374 0 0
ADOBE INC COM 00724F101 239 898 SH   SOLE 1 898 0 0
ADOBE INC COM 00724F101 8,841 33,176 SH   SOLE 3 33,176 0 0
ADT INC COM 00090Q103 272 42,608 SH   SOLE 1 42,608 0 0
ADTALEM GLOBAL ED INC COM 00737L103 433 9,355 SH   SOLE 1 9,355 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 827 4,847 SH   SOLE 1 4,847 0 0
AERCAP HOLDINGS NV SHS N00985106 362 7,770 SH   SOLE 1 7,770 0 0
AEROVIRONMENT INC COM 008073108 343 5,010 SH   SOLE 1 5,010 0 0
AES CORP COM 00130H105 315 17,448 SH   SOLE 1 17,448 0 0
AFLAC INC COM 001055102 413 8,258 SH   SOLE 1 8,258 0 0
AFLAC INC COM 001055102 2,470 49,408 SH   SOLE 4 49,408 0 0
AGCO CORP COM 001084102 373 5,367 SH   SOLE 1 5,367 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,252 15,576 SH   SOLE 1 15,576 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,383 29,647 SH   SOLE 4 29,647 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,457 21,600 SH   SOLE 4 21,600 0 0
AIR LEASE CORP CL A 00912X302 281 8,170 SH   SOLE 1 8,170 0 0
AIR PRODS & CHEMS INC COM 009158106 132 689 SH   SOLE 1 689 0 0
AIR PRODS & CHEMS INC COM 009158106 947 4,957 SH   SOLE 4 4,957 0 0
AIRCASTLE LTD COM G0129K104 775 38,294 SH   SOLE 1 38,294 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 782 10,906 SH   SOLE 1 10,906 0 0
ALASKA AIR GROUP INC COM 011659109 716 12,763 SH   SOLE 1 12,763 0 0
ALBEMARLE CORP COM 012653101 582 7,104 SH   SOLE 1 7,104 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 795 31,236 SH   SOLE 1 31,236 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,564 41,160 SH   SOLE 4 41,160 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 99,058 542,930 SH   SOLE 3 542,930 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15,353 84,151 SH   SOLE 4 84,151 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,357 4,774 SH   SOLE 4 4,774 0 0
ALLEGIANT TRAVEL CO COM 01748X102 272 2,101 SH   SOLE 1 2,101 0 0
ALLERGAN PLC SHS G0177J108 45 304 SH   SOLE 1 304 0 0
ALLERGAN PLC SHS G0177J108 1,457 9,950 SH   SOLE 4 9,950 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 753 26,072 SH   SOLE 1 26,072 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,239 49,841 SH   SOLE 1 49,841 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,979 207,468 SH   SOLE 4 207,468 0 0
ALLSTATE CORP COM 020002101 1,159 12,308 SH   SOLE 1 12,308 0 0
ALLY FINL INC COM 02005N100 936 34,048 SH   SOLE 1 34,048 0 0
ALPHABET INC CAP STK CL A 02079K305 930 790 SH   SOLE 1 790 0 0
ALPHABET INC CAP STK CL A 02079K305 3,007 2,555 SH   SOLE 2 2,555 0 0
ALPHABET INC CAP STK CL A 02079K305 563 478 SH   SOLE 3 478 0 0
ALPHABET INC CAP STK CL A 02079K305 4,943 4,200 SH   SOLE 4 4,200 0 0
ALTABA INC COM 021346101 1,349 18,200 SH   SOLE 2 18,200 0 0
ALTICE USA INC CL A 02156K103 201 9,361 SH   SOLE 1 9,361 0 0
AMAZON COM INC COM 023135106 1,008 566 SH   SOLE 1 566 0 0
AMAZON COM INC COM 023135106 9,151 5,139 SH   SOLE 3 5,139 0 0
AMAZON COM INC COM 023135106 2,475 1,390 SH   SOLE 4 1,390 0 0
AMBARELLA INC SHS G037AX101 1,354 31,338 SH   SOLE 3 31,338 0 0
AMBEV SA SPONSORED ADR 02319V103 1,453 338,000 SH   SOLE 4 338,000 0 0
AMC NETWORKS INC CL A 00164V103 1,704 30,021 SH   SOLE 1 30,021 0 0
AMDOCS LTD SHS G02602103 970 17,920 SH   SOLE 1 17,920 0 0
AMEDISYS INC COM 023436108 419 3,398 SH   SOLE 1 3,398 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 202 6,358 SH   SOLE 1 6,358 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 416 15,394 SH   SOLE 1 15,394 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 304 9,853 SH   SOLE 1 9,853 0 0
AMERIPRISE FINL INC COM 03076C106 652 5,091 SH   SOLE 1 5,091 0 0
AMGEN INC COM 031162100 897 4,723 SH   SOLE 1 4,723 0 0
AMGEN INC COM 031162100 6,519 34,315 SH   SOLE 4 34,315 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 286 6,073 SH   SOLE 1 6,073 0 0
AMPHENOL CORP NEW CL A 032095101 737 7,800 SH   SOLE 4 7,800 0 0
ANSYS INC COM 03662Q105 256 1,399 SH   SOLE 1 1,399 0 0
ANTHEM INC COM 036752103 1,347 4,694 SH   SOLE 1 4,694 0 0
ANTHEM INC COM 036752103 52 182 SH   SOLE 4 182 0 0
APACHE CORP COM 037411105 17,650 509,220 SH   SOLE 3 509,220 0 0
APACHE CORP COM 037411105 2,421 69,850 SH   SOLE 4 69,850 0 0
APPLE INC COM 037833100 679 3,574 SH   SOLE 1 3,574 0 0
APPLE INC COM 037833100 5,029 26,476 SH   SOLE 4 26,476 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 205 3,452 SH   SOLE 1 3,452 0 0
ARCH CAP GROUP LTD ORD G0450A105 639 19,761 SH   SOLE 1 19,761 0 0
ARCH COAL INC CL A 039380407 749 8,203 SH   SOLE 1 8,203 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,298 30,106 SH   SOLE 1 30,106 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,919 44,485 SH   SOLE 4 44,485 0 0
ARCO PLATFORM LTD COM CL A G04553106 814 25,201 SH   SOLE 2 25,201 0 0
ARES CAP CORP COM 04010L103 560 32,691 SH   SOLE 1 32,691 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 407 5,755 SH   SOLE 1 5,755 0 0
ARRIS INTERNATIONAL PLC SHS G0551A103 346 10,940 SH   SOLE 1 10,940 0 0
ARRIS INTERNATIONAL PLC SHS G0551A103 1,985 62,805 SH   SOLE 2 62,805 0 0
ARROW ELECTRS INC COM 042735100 1,073 14,558 SH   SOLE 1 14,558 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 353 14,017 SH   SOLE 1 14,017 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 715 10,306 SH   SOLE 1 10,306 0 0
ASGN INC COM 00191U102 376 5,923 SH   SOLE 1 5,923 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 332 4,245 SH   SOLE 1 4,245 0 0
ASPEN TECHNOLOGY INC COM 045327103 270 2,590 SH   SOLE 1 2,590 0 0
ASSURANT INC COM 04621X108 293 3,087 SH   SOLE 1 3,087 0 0
ASSURANT INC COM 04621X108 725 7,644 SH   SOLE 4 7,644 0 0
ASSURED GUARANTY LTD COM G0585R106 1,374 30,923 SH   SOLE 1 30,923 0 0
AT&T INC COM 00206R102 872 27,821 SH   SOLE 1 27,821 0 0
AT&T INC COM 00206R102 5,219 166,429 SH   SOLE 4 166,429 0 0
ATHENE HLDG LTD CL A G0684D107 1,333 32,673 SH   SOLE 1 32,673 0 0
ATLASSIAN CORP PLC CL A G06242104 222 1,975 SH   SOLE 1 1,975 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 841 8,000 SH   SOLE 4 8,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,084 6,786 SH   SOLE 1 6,786 0 0
AUTOZONE INC COM 053332102 1,987 1,940 SH   SOLE 1 1,940 0 0
AUTOZONE INC COM 053332102 13,314 13,000 SH   SOLE 3 13,000 0 0
AVAYA HLDGS CORP COM 05351X101 988 58,729 SH   SOLE 1 58,729 0 0
AVISTA CORP COM 05379B107 207 5,101 SH   SOLE 1 5,101 0 0
AVNET INC COM 053807103 613 14,136 SH   SOLE 1 14,136 0 0
AXA EQUITABLE HLDGS INC COM 054561105 329 16,345 SH   SOLE 1 16,345 0 0
AXA EQUITABLE HLDGS INC COM 054561105 964 47,875 SH   SOLE 4 47,875 0 0
AXALTA COATING SYS LTD COM G0750C108 352 13,967 SH   SOLE 1 13,967 0 0
B & G FOODS INC NEW COM 05508R106 874 35,777 SH   SOLE 1 35,777 0 0
BAIDU INC SPON ADR REP A 056752108 7,272 44,114 SH   SOLE 3 44,114 0 0
BAIDU INC SPON ADR REP A 056752108 6,231 37,800 SH   SOLE 4 37,800 0 0
BAKER HUGHES A GE CO CL A 05722G100 791 28,549 SH   SOLE 1 28,549 0 0
BANK AMER CORP COM 060505104 429 15,538 SH   SOLE 1 15,538 0 0
BANK AMER CORP COM 060505104 227 8,235 SH   SOLE 4 8,235 0 0
BANK OZK COM 06417N103 349 12,058 SH   SOLE 1 12,058 0 0
BAOZUN INC SPONSORED ADR 06684L103 21,466 516,746 SH   SOLE 3 516,746 0 0
BARRICK GOLD CORPORATION COM 067901108 134 9,765 SH   SOLE 1 9,765 0 0
BARRICK GOLD CORPORATION COM 067901108 3,571 260,420 SH   SOLE 4 260,420 0 0
BAUSCH HEALTH COS INC COM 071734107 699 28,311 SH   SOLE 1 28,311 0 0
BAXTER INTL INC COM 071813109 333 4,094 SH   SOLE 1 4,094 0 0
BAXTER INTL INC COM 071813109 698 8,590 SH   SOLE 4 8,590 0 0
BB&T CORP COM 054937107 103 2,063 SH   SOLE 1 2,063 0 0
BB&T CORP COM 054937107 3,946 84,800 SH   SOLE 2 84,800 0 0
BECTON DICKINSON & CO COM 075887109 7,804 31,248 SH   SOLE 3 31,248 0 0
BED BATH & BEYOND INC COM 075896100 2,000 117,736 SH   SOLE 1 117,736 0 0
BED BATH & BEYOND INC COM 075896100 1,526 89,800 SH   SOLE 4 89,800 0 0
BELMOND LTD CL A G1154H107 1,331 53,400 SH   SOLE 2 53,400 0 0
BERKLEY W R CORP COM 084423102 11,437 135,000 SH   SOLE 3 135,000 0 0
BERRY GLOBAL GROUP INC COM 08579W103 988 18,333 SH   SOLE 1 18,333 0 0
BEST BUY INC COM 086516101 2,684 37,777 SH   SOLE 1 37,777 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 2,330 48,269 SH   SOLE 2 48,269 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1,516 80,000 SH   SOLE 4 80,000 0 0
BIO TECHNE CORP COM 09073M104 485 2,443 SH   SOLE 1 2,443 0 0
BIO TECHNE CORP COM 09073M104 2,744 13,819 SH   SOLE 4 13,819 0 0
BIOGEN INC COM 09062X103 1,184 5,009 SH   SOLE 1 5,009 0 0
BIOGEN INC COM 09062X103 3,795 16,056 SH   SOLE 4 16,056 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,766 42,400 SH   SOLE 4 42,400 0 0
BIOTELEMETRY INC COM 090672106 1,049 16,744 SH   SOLE 4 16,744 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 354 12,902 SH   SOLE 1 12,902 0 0
BLACK KNIGHT INC COM 09215C105 431 7,909 SH   SOLE 1 7,909 0 0
BLACKROCK INC COM 09247X101 512 1,198 SH   SOLE 2 1,198 0 0
BLACKROCK INC COM 09247X101 845 1,977 SH   SOLE 4 1,977 0 0
BLOCK H & R INC COM 093671105 1,610 67,240 SH   SOLE 1 67,240 0 0
BLOCK H & R INC COM 093671105 1,365 57,000 SH   SOLE 4 57,000 0 0
BLOOMIN BRANDS INC COM 094235108 557 27,259 SH   SOLE 1 27,259 0 0
BLUEBIRD BIO INC COM 09609G100 7,797 49,561 SH   SOLE 4 49,561 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 3,910 48,839 SH   SOLE 4 48,839 0 0
BOEING CO COM 097023105 1,735 4,753 SH   SOLE 1 4,753 0 0
BOOKING HLDGS INC COM 09857L108 1,775 1,017 SH   SOLE 4 1,017 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,920 33,020 SH   SOLE 1 33,020 0 0
BOSTON BEER INC CL A 100557107 509 1,728 SH   SOLE 1 1,728 0 0
BOSTON SCIENTIFIC CORP COM 101137107 306 7,971 SH   SOLE 1 7,971 0 0
BOSTON SCIENTIFIC CORP COM 101137107 87 2,254 SH   SOLE 4 2,254 0 0
BP PLC SPONSORED ADR 055622104 3,865 88,398 SH   SOLE 4 88,398 0 0
BRADY CORP CL A 104674106 1,376 29,656 SH   SOLE 1 29,656 0 0
BRINKER INTL INC COM 109641100 1,369 30,857 SH   SOLE 1 30,857 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 787 16,492 SH   SOLE 1 16,492 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,765 37,000 SH   SOLE 2 37,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,765 37,000 SH Put SOLE 2 37,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 10,278 215,426 SH   SOLE 4 215,426 0 0
BROADCOM INC COM 11135F101 599 1,991 SH   SOLE 1 1,991 0 0
BROADCOM INC COM 11135F101 400 1,330 SH   SOLE 4 1,330 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 639 6,167 SH   SOLE 1 6,167 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 890 43,250 SH   SOLE 1 43,250 0 0
BROWN FORMAN CORP CL B 115637209 9,518 180,337 SH   SOLE 4 180,337 0 0
BRUKER CORP COM 116794108 1,029 26,756 SH   SOLE 1 26,756 0 0
BUCKLE INC COM 118440106 1,522 81,310 SH   SOLE 4 81,310 0 0
BUNGE LIMITED COM G16962105 342 6,449 SH   SOLE 1 6,449 0 0
BUNGE LIMITED COM G16962105 4,252 80,117 SH   SOLE 3 80,117 0 0
BURLINGTON STORES INC COM 122017106 719 4,591 SH   SOLE 1 4,591 0 0
CABLE ONE INC COM 12685J105 1,203 1,226 SH   SOLE 1 1,226 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 512 4,577 SH   SOLE 1 4,577 0 0
CACI INTL INC CL A 127190304 1,248 6,858 SH   SOLE 1 6,858 0 0
CADENCE BANCORPORATION CL A 12739A100 197 10,595 SH   SOLE 1 10,595 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 887 13,968 SH   SOLE 1 13,968 0 0
CAMBREX CORP COM 132011107 274 7,045 SH   SOLE 1 7,045 0 0
CAMECO CORP COM 13321L108 714 60,572 SH   SOLE 4 60,572 0 0
CAMPBELL SOUP CO COM 134429109 390 10,223 SH   SOLE 1 10,223 0 0
CAMPBELL SOUP CO COM 134429109 3,774 98,990 SH   SOLE 4 98,990 0 0
CAMTEK LTD ORD M20791105 390 43,737 SH   SOLE 2 43,737 0 0
CAPITAL ONE FINL CORP COM 14040H105 941 11,514 SH   SOLE 1 11,514 0 0
CARDINAL HEALTH INC COM 14149Y108 273 5,661 SH   SOLE 1 5,661 0 0
CARDINAL HEALTH INC COM 14149Y108 1,204 25,000 SH   SOLE 4 25,000 0 0
CARLISLE COS INC COM 142339100 1,687 13,755 SH   SOLE 1 13,755 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 738 14,555 SH   SOLE 1 14,555 0 0
CARNIVAL PLC ADR 14365C103 2,551 51,217 SH   SOLE 2 51,217 0 0
CASEYS GEN STORES INC COM 147528103 206 1,600 SH   SOLE 1 1,600 0 0
CATHAY GEN BANCORP COM 149150104 298 8,802 SH   SOLE 1 8,802 0 0
CATHAY GEN BANCORP COM 149150104 166 4,889 SH   SOLE 2 4,889 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,355 14,195 SH   SOLE 4 14,195 0 0
CBRE GROUP INC CL A 12504L109 672 13,582 SH   SOLE 1 13,582 0 0
CBS CORP NEW CL B 124857202 812 17,086 SH   SOLE 1 17,086 0 0
CBS CORP NEW CL B 124857202 668 14,055 SH   SOLE 4 14,055 0 0
CDK GLOBAL INC COM 12508E101 861 14,646 SH   SOLE 1 14,646 0 0
CDW CORP COM 12514G108 1,284 13,320 SH   SOLE 1 13,320 0 0
CELANESE CORP DEL COM 150870103 937 9,505 SH   SOLE 1 9,505 0 0
CELANESE CORP DEL COM 150870103 865 8,767 SH   SOLE 4 8,767 0 0
CELGENE CORP COM 151020104 718 7,608 SH   SOLE 1 7,608 0 0
CELGENE CORP COM 151020104 9,906 105,000 SH   SOLE 2 105,000 0 0
CELGENE CORP COM 151020104 9,906 105,000 SH Put SOLE 2 105,000 0 0
CELGENE CORP COM 151020104 7,953 84,306 SH   SOLE 4 84,306 0 0
CENOVUS ENERGY INC COM 15135U109 1,339 154,198 SH   SOLE 4 154,198 0 0
CENTENE CORP DEL COM 15135B101 731 13,765 SH   SOLE 1 13,765 0 0
CENTENE CORP DEL COM 15135B101 35 661 SH   SOLE 4 661 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,423 46,366 SH   SOLE 1 46,366 0 0
CENTERSTATE BK CORP COM 15201P109 2,364 99,300 SH   SOLE 2 99,300 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,349 58,023 SH   SOLE 2 58,023 0 0
CENTURYLINK INC COM 156700106 293 24,451 SH   SOLE 1 24,451 0 0
CERNER CORP COM 156782104 479 8,374 SH   SOLE 1 8,374 0 0
CERNER CORP COM 156782104 7,853 137,262 SH   SOLE 4 137,262 0 0
CHARLES RIV LABS INTL INC COM 159864107 787 5,421 SH   SOLE 1 5,421 0 0
CHEESECAKE FACTORY INC COM 163072101 736 15,036 SH   SOLE 1 15,036 0 0
CHEESECAKE FACTORY INC COM 163072101 2,589 52,930 SH   SOLE 4 52,930 0 0
CHEMED CORP NEW COM 16359R103 216 676 SH   SOLE 1 676 0 0
CHEMICAL FINL CORP COM 163731102 496 12,040 SH   SOLE 1 12,040 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 397 9,467 SH   SOLE 1 9,467 0 0
CHEVRON CORP NEW COM 166764100 7,308 59,329 SH   SOLE 4 59,329 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 12,308 241,382 SH   SOLE 3 241,382 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6,935 136,000 SH   SOLE 4 136,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 864 1,217 SH   SOLE 1 1,217 0 0
CHOICE HOTELS INTL INC COM 169905106 329 4,226 SH   SOLE 1 4,226 0 0
CHRISTOPHER & BANKS CORP COM 171046105 26 75,000 SH   SOLE 3 75,000 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 693 19,500 SH   SOLE 4 19,500 0 0
CHURCH & DWIGHT INC COM 171340102 1,951 27,390 SH   SOLE 1 27,390 0 0
CHURCH & DWIGHT INC COM 171340102 11,717 164,491 SH   SOLE 3 164,491 0 0
CIENA CORP COM NEW 171779309 556 14,901 SH   SOLE 1 14,901 0 0
CIGNA CORP NEW COM 125523100 1,091 6,781 SH   SOLE 1 6,781 0 0
CIGNA CORP NEW COM 125523100 1,846 11,478 SH   SOLE 4 11,478 0 0
CINCINNATI FINL CORP COM 172062101 554 6,452 SH   SOLE 1 6,452 0 0
CINEMARK HOLDINGS INC COM 17243V102 807 20,183 SH   SOLE 1 20,183 0 0
CISCO SYS INC COM 17275R102 680 12,596 SH   SOLE 1 12,596 0 0
CISCO SYS INC COM 17275R102 5,531 102,454 SH   SOLE 4 102,454 0 0
CIT GROUP INC COM NEW 125581801 860 17,926 SH   SOLE 1 17,926 0 0
CITIGROUP INC COM NEW 172967424 798 12,819 SH   SOLE 1 12,819 0 0
CITIGROUP INC COM NEW 172967424 371 5,955 SH   SOLE 2 5,955 0 0
CITIGROUP INC COM NEW 172967424 3,062 49,208 SH   SOLE 3 49,208 0 0
CITIGROUP INC COM NEW 172967424 157 2,525 SH   SOLE 4 2,525 0 0
CITIGROUP INC COM NEW 172967424 19 310 SH   SOLE _ 310 0 0
CITIZENS FINL GROUP INC COM 174610105 828 25,492 SH   SOLE 1 25,492 0 0
CITIZENS FINL GROUP INC COM 174610105 392 12,055 SH   SOLE 2 12,055 0 0
CITIZENS FINL GROUP INC COM 174610105 62 1,922 SH   SOLE 4 1,922 0 0
CITRIX SYS INC COM 177376100 968 9,712 SH   SOLE 1 9,712 0 0
CLOROX CO DEL COM 189054109 1,143 7,125 SH   SOLE 1 7,125 0 0
CME GROUP INC COM CL A 12572Q105 741 4,500 SH   SOLE 4 4,500 0 0
CNA FINL CORP COM 126117100 221 5,106 SH   SOLE 1 5,106 0 0
CNH INDL N V SHS N20944109 579 56,916 SH   SOLE 1 56,916 0 0
CNH INDL N V SHS N20944109 3,322 325,030 SH   SOLE 2 325,030 0 0
CNH INDL N V SHS N20944109 794 77,729 SH   SOLE 4 77,729 0 0
CNO FINL GROUP INC COM 12621E103 185 11,461 SH   SOLE 1 11,461 0 0
COCA COLA CO COM 191216100 2,615 55,800 SH   SOLE 4 55,800 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,580 30,531 SH   SOLE 1 30,531 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 973 13,430 SH   SOLE 1 13,430 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,364 32,633 SH   SOLE 4 32,633 0 0
COLGATE PALMOLIVE CO COM 194162103 905 13,199 SH   SOLE 1 13,199 0 0
COLGATE PALMOLIVE CO COM 194162103 5,397 78,741 SH   SOLE 3 78,741 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 877 8,421 SH   SOLE 1 8,421 0 0
COMCAST CORP NEW CL A 20030N101 1,333 33,330 SH   SOLE 1 33,330 0 0
COMERICA INC COM 200340107 511 5,571 SH   SOLE 1 5,571 0 0
COMERICA INC COM 200340107 307 4,188 SH   SOLE 2 4,188 0 0
COMFORT SYS USA INC COM 199908104 614 11,723 SH   SOLE 1 11,723 0 0
COMMVAULT SYSTEMS INC COM 204166102 220 3,404 SH   SOLE 1 3,404 0 0
CONAGRA BRANDS INC COM 205887102 1,928 69,500 SH   SOLE 4 69,500 0 0
CONDUENT INC COM 206787103 157 11,316 SH   SOLE 1 11,316 0 0
CONMED CORP COM 207410101 372 4,468 SH   SOLE 1 4,468 0 0
CONNS INC COM 208242107 10,859 475,000 SH   SOLE 3 475,000 0 0
CONSOLIDATED EDISON INC COM 209115104 295 3,478 SH   SOLE 1 3,478 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 354 6,000 SH   SOLE 3 6,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 377 2,150 SH   SOLE 1 2,150 0 0
COOPER COS INC COM NEW 216648402 402 1,358 SH   SOLE 1 1,358 0 0
COOPER TIRE & RUBR CO COM 216831107 400 13,373 SH   SOLE 1 13,373 0 0
CORE MARK HOLDING CO INC COM 218681104 411 11,070 SH   SOLE 1 11,070 0 0
COTY INC COM CL A 222070203 4,102 356,705 SH   SOLE 3 356,705 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,711 10,590 SH   SOLE 1 10,590 0 0
CRANE CO COM 224399105 229 2,702 SH   SOLE 1 2,702 0 0
CREDICORP LTD COM G2519Y108 4,687 19,534 SH   SOLE 3 19,534 0 0
CREDIT ACCEP CORP MICH COM 225310101 235 521 SH   SOLE 1 521 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 1,026 88,516 SH   SOLE 3 88,516 0 0
CROCS INC COM 227046109 670 26,026 SH   SOLE 1 26,026 0 0
CROWN HOLDINGS INC COM 228368106 1,049 19,230 SH   SOLE 1 19,230 0 0
CSX CORP COM 126408103 327 4,366 SH   SOLE 1 4,366 0 0
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 2,031 2,000,000 PRN   SOLE 2 2,000,000 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 1,529 35,000 SH   SOLE 4 35,000 0 0
CUMMINS INC COM 231021106 298 1,886 SH   SOLE 1 1,886 0 0
CUMMINS INC COM 231021106 1,275 8,076 SH   SOLE 4 8,076 0 0
CVS HEALTH CORP COM 126650100 697 12,921 SH   SOLE 1 12,921 0 0
CVS HEALTH CORP COM 126650100 3,956 73,350 SH   SOLE 3 73,350 0 0
CVS HEALTH CORP COM 126650100 1,614 29,932 SH   SOLE 4 29,932 0 0
DARDEN RESTAURANTS INC COM 237194105 1,677 13,803 SH   SOLE 1 13,803 0 0
DARLING INGREDIENTS INC COM 237266101 673 31,107 SH   SOLE 1 31,107 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 355 7,128 SH   SOLE 1 7,128 0 0
DEAN FOODS CO NEW COM NEW 242370203 1,068 352,493 SH   SOLE 4 352,493 0 0
DECKERS OUTDOOR CORP COM 243537107 1,776 12,081 SH   SOLE 1 12,081 0 0
DECKERS OUTDOOR CORP COM 243537107 10,516 71,545 SH   SOLE 4 71,545 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,105 18,830 SH   SOLE 1 18,830 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,301 159,726 SH   SOLE 4 159,726 0 0
DEVON ENERGY CORP NEW COM 25179M103 991 31,393 SH   SOLE 4 31,393 0 0
DEXCOM INC COM 252131107 994 8,347 SH   SOLE 4 8,347 0 0
DICKS SPORTING GOODS INC COM 253393102 858 23,321 SH   SOLE 1 23,321 0 0
DICKS SPORTING GOODS INC COM 253393102 1,579 42,886 SH   SOLE 4 42,886 0 0
DISCOVER FINL SVCS COM 254709108 1,103 15,498 SH   SOLE 1 15,498 0 0
DISCOVERY INC COM SER A 25470F104 1,092 40,419 SH   SOLE 1 40,419 0 0
DISCOVERY INC COM SER A 25470F104 2,181 80,700 SH   SOLE 4 80,700 0 0
DISNEY WALT CO COM DISNEY 254687106 1,016 9,155 SH   SOLE 1 9,155 0 0
DISNEY WALT CO COM DISNEY 254687106 3,446 31,040 SH   SOLE 4 31,040 0 0
DOCUSIGN INC COM 256163106 3,371 65,021 SH   SOLE 3 65,021 0 0
DOLLAR TREE INC COM 256746108 74 703 SH   SOLE 1 703 0 0
DOLLAR TREE INC COM 256746108 1,391 13,240 SH   SOLE 4 13,240 0 0
DOMINION ENERGY INC COM 25746U109 310 4,044 SH   SOLE 1 4,044 0 0
DOMINION ENERGY INC COM 25746U109 963 12,557 SH   SOLE 4 12,557 0 0
DOMINOS PIZZA INC COM 25754A201 1,228 4,757 SH   SOLE 1 4,757 0 0
DOMTAR CORP COM NEW 257559203 647 13,022 SH   SOLE 1 13,022 0 0
DONALDSON INC COM 257651109 1,019 20,353 SH   SOLE 1 20,353 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 372 25,000 SH   SOLE 3 25,000 0 0
DONNELLEY R R & SONS CO COM 257867200 315 66,666 SH   SOLE 3 66,666 0 0
DOVER CORP COM 260003108 1,263 13,463 SH   SOLE 1 13,463 0 0
DOWDUPONT INC COM 26078J100 1,114 20,900 SH   SOLE 4 20,900 0 0
DR REDDYS LABS LTD ADR 256135203 3,411 84,223 SH   SOLE 4 84,223 0 0
DROPBOX INC CL A 26210C104 7,962 365,229 SH   SOLE 3 365,229 0 0
DSW INC CL A 23334L102 1,694 76,218 SH   SOLE 1 76,218 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 217 2,416 SH   SOLE 1 2,416 0 0
DXC TECHNOLOGY CO COM 23355L106 1,604 24,940 SH   SOLE 4 24,940 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 7,784 200,000 SH   SOLE 3 200,000 0 0
EATON CORP PLC SHS G29183103 1,605 19,926 SH   SOLE 1 19,926 0 0
EATON CORP PLC SHS G29183103 53 659 SH   SOLE 4 659 0 0
EBAY INC COM 278642103 2,381 64,100 SH   SOLE 4 64,100 0 0
EBIX INC COM NEW 278715206 219 4,441 SH   SOLE 1 4,441 0 0
ECOLAB INC COM 278865100 517 2,928 SH   SOLE 1 2,928 0 0
ECOLAB INC COM 278865100 1,040 5,893 SH   SOLE 4 5,893 0 0
EDGEWELL PERS CARE CO COM 28035Q102 353 8,033 SH   SOLE 1 8,033 0 0
EDISON INTL COM 281020107 221 3,566 SH   SOLE 1 3,566 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,228 22,100 SH   SOLE 4 22,100 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 625 19,487 SH   SOLE 2 19,487 0 0
ELECTRONIC ARTS INC COM 285512109 559 5,500 SH   SOLE 4 5,500 0 0
EMCOR GROUP INC COM 29084Q100 343 4,687 SH   SOLE 1 4,687 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 447 8,847 SH   SOLE 1 8,847 0 0
ENBRIDGE INC COM 29250N105 913 25,200 SH   SOLE 4 25,200 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,001 17,141 SH   SOLE 1 17,141 0 0
ENDO INTL PLC SHS G30401106 163 20,313 SH   SOLE 1 20,313 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 491 54,954 SH   SOLE 2 54,954 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 610 117,736 SH   SOLE 4 117,736 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 168 10,944 SH   SOLE 1 10,944 0 0
ENERSYS COM 29275Y102 1,199 18,404 SH   SOLE 1 18,404 0 0
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 1,550 2,000,000 PRN   SOLE 2 2,000,000 0 0
ENSIGN GROUP INC COM 29358P101 573 11,196 SH   SOLE 1 11,196 0 0
ENTERGY CORP NEW COM 29364G103 375 3,920 SH   SOLE 1 3,920 0 0
ENTERGY CORP NEW COM 29364G103 705 7,370 SH   SOLE 4 7,370 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 354 12,182 SH   SOLE 1 12,182 0 0
EPAM SYS INC COM 29414B104 386 2,284 SH   SOLE 1 2,284 0 0
EPAM SYS INC COM 29414B104 633 3,743 SH   SOLE 2 3,743 0 0
EPAM SYS INC COM 29414B104 7,897 46,692 SH   SOLE 3 46,692 0 0
ESCO TECHNOLOGIES INC COM 296315104 15,417 230,000 SH   SOLE 3 230,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 3,533 88,000 SH   SOLE 4 88,000 0 0
ESSENT GROUP LTD COM G3198U102 871 20,036 SH   SOLE 1 20,036 0 0
EURONAV NV ANTWERPEN SHS B38564108 6,753 829,412 SH   SOLE 3 829,412 0 0
EURONET WORLDWIDE INC COM 298736109 867 6,082 SH   SOLE 1 6,082 0 0
EVERCORE INC CLASS A 29977A105 739 8,122 SH   SOLE 1 8,122 0 0
EVEREST RE GROUP LTD COM G3223R108 650 3,009 SH   SOLE 1 3,009 0 0
EVERTEC INC COM 30040P103 778 27,974 SH   SOLE 1 27,974 0 0
EVOLENT HEALTH INC CL A 30050B101 1,261 100,250 SH   SOLE 4 100,250 0 0
EXACT SCIENCES CORP COM 30063P105 2,745 31,695 SH   SOLE 4 31,695 0 0
EXELON CORP COM 30161N101 1,000 19,958 SH   SOLE 1 19,958 0 0
EXELON CORP COM 30161N101 116 2,323 SH   SOLE 4 2,323 0 0
EXPEDIA GROUP INC COM NEW 30212P303 727 6,109 SH   SOLE 1 6,109 0 0
EXPONENT INC COM 30214U102 325 5,636 SH   SOLE 1 5,636 0 0
EXXON MOBIL CORP COM 30231G102 9,464 117,124 SH   SOLE 4 117,124 0 0
F5 NETWORKS INC COM 315616102 1,421 9,057 SH   SOLE 1 9,057 0 0
FABRINET SHS G3323L100 802 15,319 SH   SOLE 1 15,319 0 0
FACEBOOK INC CL A 30303M102 408 2,449 SH   SOLE 1 2,449 0 0
FACEBOOK INC CL A 30303M102 5,657 33,939 SH   SOLE 3 33,939 0 0
FACEBOOK INC CL A 30303M102 4,082 24,490 SH   SOLE 4 24,490 0 0
FAIR ISAAC CORP COM 303250104 621 2,285 SH   SOLE 1 2,285 0 0
FARFETCH LTD ORD SH CL A 30744W107 2,973 110,470 SH   SOLE 4 110,470 0 0
FASTENAL CO COM 311900104 1,173 18,242 SH   SOLE 1 18,242 0 0
FEDERATED INVS INC PA CL B 314211103 768 26,208 SH   SOLE 1 26,208 0 0
FEDEX CORP COM 31428X106 5,341 29,444 SH   SOLE 3 29,444 0 0
FEDEX CORP COM 31428X106 1,353 7,457 SH   SOLE 4 7,457 0 0
FERRARI N V COM N3167Y103 3,760 28,036 SH   SOLE 2 28,036 0 0
FERRARI N V COM N3167Y103 3,606 26,892 SH   SOLE 3 26,892 0 0
FERRARI N V COM N3167Y103 6,378 47,559 SH   SOLE 4 47,559 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 314 21,077 SH   SOLE _ 21,077 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 2,419 88,307 SH   SOLE 2 88,307 0 0
FIFTH THIRD BANCORP COM 316773100 649 25,730 SH   SOLE 1 25,730 0 0
FIRST AMERN FINL CORP COM 31847R102 254 4,938 SH   SOLE 1 4,938 0 0
FIRST DATA CORP NEW COM CL A 32008D106 312 11,871 SH   SOLE 1 11,871 0 0
FIRST DATA CORP NEW COM CL A 32008D106 8,180 311,400 SH   SOLE 2 311,400 0 0
FIRST HAWAIIAN INC COM 32051X108 325 12,458 SH   SOLE 1 12,458 0 0
FIRST SOLAR INC COM 336433107 322 6,102 SH   SOLE 1 6,102 0 0
FISERV INC COM 337738108 285 3,225 SH   SOLE 1 3,225 0 0
FIVE BELOW INC COM 33829M101 244 1,967 SH   SOLE 1 1,967 0 0
FLEXION THERAPEUTICS INC COM 33938J106 2,098 168,100 SH   SOLE 4 168,100 0 0
FLOWERS FOODS INC COM 343498101 313 14,686 SH   SOLE 1 14,686 0 0
FLOWSERVE CORP COM 34354P105 1,580 35,000 SH   SOLE 4 35,000 0 0
FNB CORP PA COM 302520101 434 40,921 SH   SOLE 1 40,921 0 0
FOOT LOCKER INC COM 344849104 2,363 38,994 SH   SOLE 1 38,994 0 0
FORTINET INC COM 34959E109 247 2,939 SH   SOLE 1 2,939 0 0
FRANCO NEVADA CORP COM 351858105 877 11,700 SH   SOLE 4 11,700 0 0
FRANKLIN RES INC COM 354613101 2,318 69,960 SH   SOLE 4 69,960 0 0
FREDS INC CL A 356108100 2,781 1,126,000 SH   SOLE 3 1,126,000 0 0
FRONTLINE LTD SHS NEW G3682E192 3 449 SH   SOLE 1 449 0 0
FRONTLINE LTD SHS NEW G3682E192 2,565 397,113 SH   SOLE 3 397,113 0 0
FS KKR CAPITAL CORP COM 302635107 157 25,983 SH   SOLE 1 25,983 0 0
FTI CONSULTING INC COM 302941109 981 12,775 SH   SOLE 1 12,775 0 0
FULLER H B CO COM 359694106 460 9,464 SH   SOLE 1 9,464 0 0
FULTON FINL CORP PA COM 360271100 220 14,194 SH   SOLE 1 14,194 0 0
GAMESTOP CORP NEW CL A 36467W109 311 30,584 SH   SOLE 1 30,584 0 0
GANNETT CO INC COM 36473H104 505 47,905 SH   SOLE 1 47,905 0 0
GARDNER DENVER HLDGS INC COM 36555P107 247 8,885 SH   SOLE 1 8,885 0 0
GARMIN LTD SHS H2906T109 691 7,998 SH   SOLE 1 7,998 0 0
GENERAC HLDGS INC COM 368736104 697 13,598 SH   SOLE 1 13,598 0 0
GENERAL ELECTRIC CO COM 369604103 3,048 305,143 SH   SOLE 3 305,143 0 0
GENERAL ELECTRIC CO COM 369604103 4,046 405,000 SH   SOLE 4 405,000 0 0
GENERAL MLS INC COM 370334104 3,981 76,920 SH   SOLE 4 76,920 0 0
GENOMIC HEALTH INC COM 37244C101 498 7,109 SH   SOLE 1 7,109 0 0
GENOMIC HEALTH INC COM 37244C101 2,175 31,051 SH   SOLE 4 31,051 0 0
GENPACT LIMITED SHS G3922B107 827 23,515 SH   SOLE 1 23,515 0 0
GENUINE PARTS CO COM 372460105 872 7,780 SH   SOLE 1 7,780 0 0
GENUINE PARTS CO COM 372460105 2,955 26,380 SH   SOLE 4 26,380 0 0
GENWORTH FINL INC COM CL A 37247D106 1,486 388,081 SH   SOLE 1 388,081 0 0
G-III APPAREL GROUP LTD COM 36237H101 322 8,069 SH   SOLE 1 8,069 0 0
GILEAD SCIENCES INC COM 375558103 1,308 20,116 SH   SOLE 1 20,116 0 0
GILEAD SCIENCES INC COM 375558103 16,118 247,937 SH   SOLE 4 247,937 0 0
GLOBANT S A COM L44385109 210 2,944 SH   SOLE 1 2,944 0 0
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 286 300,000 PRN   SOLE 4 300,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 5,614 266,208 SH   SOLE 3 266,208 0 0
GOLDCORP INC NEW COM 380956409 7,691 672,265 SH   SOLE 2 672,265 0 0
GOLDCORP INC NEW COM 380956409 6,503 568,269 SH   SOLE 3 568,269 0 0
GOLDCORP INC NEW COM 380956409 3,202 279,847 SH   SOLE 4 279,847 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 781 4,070 SH   SOLE 4 4,070 0 0
GOPRO INC CL A 38268T103 2,372 364,911 SH   SOLE 3 364,911 0 0
GRACE W R & CO DEL NEW COM 38388F108 651 8,346 SH   SOLE 1 8,346 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 812 64,297 SH   SOLE 1 64,297 0 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 961 1,000,000 PRN   SOLE 2 1,000,000 0 0
GREIF INC CL A 397624107 920 22,300 SH   SOLE 1 22,300 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 352 5,438 SH   SOLE 1 5,438 0 0
GUESS INC COM 401617105 993 50,647 SH   SOLE 1 50,647 0 0
HALCON RES CORP COM PAR NEW 40537Q605 48 35,341 SH   SOLE 3 35,341 0 0
HALLIBURTON CO COM 406216101 7,352 250,932 SH   SOLE 3 250,932 0 0
HARRIS CORP DEL COM 413875105 146 917 SH   SOLE 1 917 0 0
HARRIS CORP DEL COM 413875105 1,159 7,257 SH   SOLE 4 7,257 0 0
HCA HEALTHCARE INC COM 40412C101 1,508 11,039 SH   SOLE 1 11,039 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,536 35,442 SH   SOLE 1 35,442 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 7,140 61,600 SH   SOLE 3 61,600 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,759 23,800 SH   SOLE 4 23,800 0 0
HELEN OF TROY CORP LTD COM G4388N106 394 3,398 SH   SOLE 1 3,398 0 0
HENRY JACK & ASSOC INC COM 426281101 690 4,971 SH   SOLE 1 4,971 0 0
HENRY SCHEIN INC COM 806407102 886 14,736 SH   SOLE 1 14,736 0 0
HERSHEY CO COM 427866108 192 1,673 SH   SOLE 1 1,673 0 0
HERSHEY CO COM 427866108 1,159 10,090 SH   SOLE 4 10,090 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 614 39,809 SH   SOLE 1 39,809 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 45 2,914 SH   SOLE 4 2,914 0 0
HEXCEL CORP NEW COM 428291108 375 5,418 SH   SOLE 1 5,418 0 0
HFF INC CL A 40418F108 1,091 22,847 SH   SOLE 1 22,847 0 0
HILL ROM HLDGS INC COM 431475102 1,285 12,139 SH   SOLE 1 12,139 0 0
HILLENBRAND INC COM 431571108 314 7,572 SH   SOLE 1 7,572 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 427 5,141 SH   SOLE 1 5,141 0 0
HMS HLDGS CORP COM 40425J101 597 20,169 SH   SOLE 1 20,169 0 0
HMS HLDGS CORP COM 40425J101 2,105 71,098 SH   SOLE 4 71,098 0 0
HNI CORP COM 404251100 246 6,787 SH   SOLE 1 6,787 0 0
HOLOGIC INC COM 436440101 247 5,100 SH   SOLE 1 5,100 0 0
HOLOGIC INC COM 436440101 348 7,200 SH   SOLE 4 7,200 0 0
HOME DEPOT INC COM 437076102 2,514 13,099 SH   SOLE 1 13,099 0 0
HOME DEPOT INC COM 437076102 1,237 6,449 SH   SOLE 4 6,449 0 0
HONEYWELL INTL INC COM 438516106 889 5,593 SH   SOLE 4 5,593 0 0
HORIZON PHARMA PLC SHS G4617B105 283 10,712 SH   SOLE 1 10,712 0 0
HORMEL FOODS CORP COM 440452100 1,087 24,287 SH   SOLE 1 24,287 0 0
HORMEL FOODS CORP COM 440452100 1,755 39,200 SH   SOLE 4 39,200 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 22,451 532,779 SH   SOLE 3 532,779 0 0
HUMANA INC COM 444859102 746 2,804 SH   SOLE 1 2,804 0 0
HUNT J B TRANS SVCS INC COM 445658107 552 5,447 SH   SOLE 1 5,447 0 0
HUNTINGTON BANCSHARES INC COM 446150104 474 37,352 SH   SOLE 1 37,352 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 213 1,029 SH   SOLE 1 1,029 0 0
HUNTSMAN CORP COM 447011107 9,333 415,000 SH   SOLE 3 415,000 0 0
IBERIABANK CORP COM 450828108 262 3,651 SH   SOLE 1 3,651 0 0
IBERIABANK CORP COM 450828108 526 7,332 SH   SOLE 2 7,332 0 0
ICICI BK LTD ADR 45104G104 10,876 949,000 SH   SOLE 3 949,000 0 0
ICICI BK LTD ADR 45104G104 2,292 200,000 SH   SOLE 4 200,000 0 0
ICON PLC SHS G4705A100 1,312 9,608 SH   SOLE 1 9,608 0 0
ICU MED INC COM 44930G107 21,540 90,000 SH   SOLE 3 90,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 730 5,083 SH   SOLE 1 5,083 0 0
ILLUMINA INC COM 452327109 2,072 6,668 SH   SOLE 4 6,668 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,974 72,293 SH   SOLE 4 72,293 0 0
INCYTE CORP COM 45337C102 955 11,100 SH   SOLE 4 11,100 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,710 247,980 SH   SOLE 4 247,980 0 0
INFRAREIT INC COM 45685L100 3,273 156,100 SH   SOLE 2 156,100 0 0
INGERSOLL-RAND PLC SHS G47791101 1,057 9,795 SH   SOLE 1 9,795 0 0
INNOVIVA INC COM 45781M101 274 19,536 SH   SOLE 1 19,536 0 0
INSPERITY INC COM 45778Q107 787 6,364 SH   SOLE 1 6,364 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 388 83,940 SH   SOLE 3 83,940 0 0
INTEGER HLDGS CORP COM 45826H109 508 6,741 SH   SOLE 1 6,741 0 0
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INTEL CORP COM 458140100 251 4,678 SH   SOLE 1 4,678 0 0
INTEL CORP COM 458140100 4,147 77,225 SH   SOLE 4 77,225 0 0
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INTERDIGITAL INC COM 45867G101 369 5,592 SH   SOLE 1 5,592 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,358 9,625 SH   SOLE 1 9,625 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,900 48,903 SH   SOLE 3 48,903 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,931 27,860 SH   SOLE 4 27,860 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,713 13,302 SH   SOLE 4 13,302 0 0
INTERPUBLIC GROUP COS INC COM 460690100 844 40,171 SH   SOLE 1 40,171 0 0
INTL PAPER CO COM 460146103 1,983 42,867 SH   SOLE 1 42,867 0 0
INTL PAPER CO COM 460146103 2,397 51,800 SH   SOLE 4 51,800 0 0
INTUIT COM 461202103 795 3,042 SH   SOLE 1 3,042 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9,229 16,175 SH   SOLE 3 16,175 0 0
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INVESCO LTD SHS G491BT108 1,220 63,155 SH   SOLE 4 63,155 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,146 28,643 SH   SOLE 4 28,643 0 0
INVESTORS BANCORP INC NEW COM 46146L101 677 57,137 SH   SOLE 1 57,137 0 0
IQVIA HLDGS INC COM 46266C105 1,142 7,937 SH   SOLE 1 7,937 0 0
IQVIA HLDGS INC COM 46266C105 2,477 17,216 SH   SOLE 4 17,216 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 2,952 39,385 SH   SOLE 4 39,385 0 0
IROBOT CORP COM 462726100 427 3,632 SH   SOLE 1 3,632 0 0
ISHARES INC CORE MSCI EMKT 46434G103 19,695 380,880 SH   SOLE 4 380,880 0 0
ISHARES INC MSCI PAC JP ETF 464286665 2,020 44,002 SH   SOLE 4 44,002 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 4,022 116,600 SH   SOLE 4 116,600 0 0
ISHARES INC MSCI AUST ETF 464286103 4,052 188,300 SH   SOLE 4 188,300 0 0
ISHARES INC MSCI HONG KG ETF 464286871 5,066 193,272 SH   SOLE 4 193,272 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 1,964 65,600 SH   SOLE 4 65,600 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 2,159 91,000 SH   SOLE 4 91,000 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 9,730 281,385 SH   SOLE 4 281,385 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,920 44,044 SH   SOLE 4 44,044 0 0
ISHARES INC MSCI STH KOR ETF 464286772 8,472 139,000 SH   SOLE 4 139,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 6,075 148,200 SH   SOLE 4 148,200 0 0
ISHARES INC MSCI STH AFR ETF 464286780 21 400 SH   SOLE 4 400 0 0
ISHARES INC MSCI TURKEY ETF 464286715 56 2,300 SH   SOLE 4 2,300 0 0
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ISHARES TR MSCI INDONIA ETF 46429B309 2,787 108,537 SH   SOLE 4 108,537 0 0
ISHARES TR EXPANDED TECH 464287515 833 3,950 SH   SOLE 4 3,950 0 0
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ISHARES TR RUS 2000 VAL ETF 464287630 3,525 29,400 SH   SOLE 4 29,400 0 0
ISHARES TR MSCI CHINA ETF 46429B671 0 3 SH   SOLE 4 3 0 0
ISHARES TR U.S. FINLS ETF 464287788 546 4,625 SH   SOLE _ 4,625 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1,354 1,000,000 PRN   SOLE 2 1,000,000 0 0
J2 GLOBAL INC COM 48123V102 380 4,390 SH   SOLE 1 4,390 0 0
JACK IN THE BOX INC COM 466367109 577 7,117 SH   SOLE 1 7,117 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 314 12,588 SH   SOLE 1 12,588 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 2,035 2,000,000 PRN   SOLE 2 2,000,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,239 8,668 SH   SOLE 1 8,668 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,344 9,400 SH   SOLE 4 9,400 0 0
JD COM INC SPON ADR CL A 47215P106 2,046 67,868 SH   SOLE 3 67,868 0 0
JD COM INC SPON ADR CL A 47215P106 1,357 45,000 SH   SOLE 4 45,000 0 0
JELD-WEN HLDG INC COM 47580P103 346 19,574 SH   SOLE 1 19,574 0 0
JETBLUE AWYS CORP COM 477143101 644 39,372 SH   SOLE 1 39,372 0 0
JOHNSON & JOHNSON COM 478160104 1,756 12,565 SH   SOLE 1 12,565 0 0
JOHNSON & JOHNSON COM 478160104 17,534 125,430 SH   SOLE 4 125,430 0 0
JPMORGAN CHASE & CO COM 46625H100 709 7,003 SH   SOLE 1 7,003 0 0
JPMORGAN CHASE & CO COM 46625H100 1,821 17,984 SH   SOLE 4 17,984 0 0
JUNIPER NETWORKS INC COM 48203R104 309 11,684 SH   SOLE 1 11,684 0 0
JUNIPER NETWORKS INC COM 48203R104 1,469 55,500 SH   SOLE 4 55,500 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 643 6,135 SH   SOLE 1 6,135 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 12 100 SH   SOLE 1 100 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 772 6,660 SH   SOLE 3 6,660 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,308 19,900 SH   SOLE 4 19,900 0 0
KELLOGG CO COM 487836108 1,964 34,233 SH   SOLE 4 34,233 0 0
KELLY SVCS INC CL A 488152208 496 22,502 SH   SOLE 4 22,502 0 0
KEMPER CORP DEL COM 488401100 183 2,407 SH   SOLE 1 2,407 0 0
KEMPER CORP DEL COM 488401100 10,660 140,000 SH   SOLE 3 140,000 0 0
KENNAMETAL INC COM 489170100 718 19,525 SH   SOLE 1 19,525 0 0
KIMBERLY CLARK CORP COM 494368103 3,766 30,397 SH   SOLE 1 30,397 0 0
KIMBERLY CLARK CORP COM 494368103 5,177 41,786 SH   SOLE 4 41,786 0 0
KINROSS GOLD CORP COM 496902404 106 30,711 SH   SOLE 1 30,711 0 0
KLA-TENCOR CORP COM 482480100 747 6,254 SH   SOLE 1 6,254 0 0
KOHLS CORP COM 500255104 533 7,746 SH   SOLE 1 7,746 0 0
KOHLS CORP COM 500255104 57 825 SH   SOLE 4 825 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1,518 116,653 SH   SOLE 4 116,653 0 0
KORN FERRY COM NEW 500643200 742 16,561 SH   SOLE 1 16,561 0 0
KORN FERRY COM NEW 500643200 1,350 30,140 SH   SOLE 4 30,140 0 0
KRAFT HEINZ CO COM 500754106 1,957 59,930 SH   SOLE 4 59,930 0 0
KROGER CO COM 501044101 1,080 43,919 SH   SOLE 1 43,919 0 0
KROGER CO COM 501044101 35 1,412 SH   SOLE 4 1,412 0 0
KT CORP SPONSORED ADR 48268K101 2,668 214,438 SH   SOLE 4 214,438 0 0
L3 TECHNOLOGIES INC COM 502413107 450 2,182 SH   SOLE 1 2,182 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 297 1,943 SH   SOLE 1 1,943 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,346 28,409 SH   SOLE 4 28,409 0 0
LAM RESEARCH CORP COM 512807108 42 232 SH   SOLE 1 232 0 0
LAM RESEARCH CORP COM 512807108 1,070 5,980 SH   SOLE 4 5,980 0 0
LAMB WESTON HLDGS INC COM 513272104 1,972 26,319 SH   SOLE 1 26,319 0 0
LANCASTER COLONY CORP COM 513847103 401 2,560 SH   SOLE 1 2,560 0 0
LANDSTAR SYS INC COM 515098101 201 1,841 SH   SOLE 1 1,841 0 0
LAS VEGAS SANDS CORP COM 517834107 170 2,792 SH   SOLE 1 2,792 0 0
LAS VEGAS SANDS CORP COM 517834107 305 5,000 SH   SOLE 4 5,000 0 0
LAUDER ESTEE COS INC CL A 518439104 786 4,749 SH   SOLE 1 4,749 0 0
LAUDER ESTEE COS INC CL A 518439104 21,367 129,065 SH   SOLE 4 129,065 0 0
LEGG MASON INC COM 524901105 1,318 48,155 SH   SOLE 4 48,155 0 0
LEIDOS HLDGS INC COM 525327102 895 13,971 SH   SOLE 1 13,971 0 0
LENNAR CORP CL A 526057104 12,173 247,981 SH   SOLE 3 247,981 0 0
LENNOX INTL INC COM 526107107 740 2,798 SH   SOLE 1 2,798 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 687 35,514 SH   SOLE 2 35,514 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2,886 75,591 SH   SOLE 2 75,591 0 0
LILLY ELI & CO COM 532457108 978 7,539 SH   SOLE 1 7,539 0 0
LILLY ELI & CO COM 532457108 1,050 8,090 SH   SOLE 4 8,090 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,034 12,334 SH   SOLE 1 12,334 0 0
LINCOLN NATL CORP IND COM 534187109 357 6,079 SH   SOLE 1 6,079 0 0
LINCOLN NATL CORP IND COM 534187109 46 785 SH   SOLE 4 785 0 0
LINDE PLC COM G5494J103 110 627 SH   SOLE 1 627 0 0
LINDE PLC COM G5494J103 677 3,850 SH   SOLE 4 3,850 0 0
LITHIA MTRS INC CL A 536797103 339 3,657 SH   SOLE 1 3,657 0 0
LOCKHEED MARTIN CORP COM 539830109 789 2,630 SH   SOLE 1 2,630 0 0
LOCKHEED MARTIN CORP COM 539830109 11,406 38,000 SH   SOLE 3 38,000 0 0
LOGITECH INTL S A SHS H50430232 356 9,073 SH   SOLE 1 9,073 0 0
LOGITECH INTL S A SHS H50430232 6,378 162,569 SH   SOLE 2 162,569 0 0
LOGITECH INTL S A SHS H50430232 36,009 917,779 SH   SOLE 4 917,779 0 0
LOGMEIN INC COM 54142L109 999 12,470 SH   SOLE 4 12,470 0 0
LOWES COS INC COM 548661107 400 3,654 SH   SOLE 1 3,654 0 0
LOWES COS INC COM 548661107 875 7,990 SH   SOLE 3 7,990 0 0
LPL FINL HLDGS INC COM 50212V100 1,108 15,902 SH   SOLE 1 15,902 0 0
LSC COMMUNICATIONS INC COM 50218P107 163 25,000 SH   SOLE 3 25,000 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 3,317 56,500 SH   SOLE 2 56,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 597 7,102 SH   SOLE 1 7,102 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 41 483 SH   SOLE 4 483 0 0
M & T BK CORP COM 55261F104 446 2,839 SH   SOLE 1 2,839 0 0
M & T BK CORP COM 55261F104 340 2,163 SH   SOLE 2 2,163 0 0
MADDEN STEVEN LTD COM 556269108 865 25,563 SH   SOLE 1 25,563 0 0
MAGNA INTL INC COM 559222401 457 9,390 SH   SOLE 1 9,390 0 0
MAIN STREET CAPITAL CORP COM 56035L104 346 9,307 SH   SOLE 1 9,307 0 0
MANHATTAN ASSOCS INC COM 562750109 1,242 22,538 SH   SOLE 1 22,538 0 0
MANPOWERGROUP INC COM 56418H100 480 5,805 SH   SOLE 1 5,805 0 0
MARATHON OIL CORP COM 565849106 1,895 113,404 SH   SOLE 4 113,404 0 0
MARATHON PETE CORP COM 56585A102 801 13,379 SH   SOLE 1 13,379 0 0
MARATHON PETE CORP COM 56585A102 46 762 SH   SOLE 4 762 0 0
MARKETAXESS HLDGS INC COM 57060D108 812 3,300 SH   SOLE 4 3,300 0 0
MASIMO CORP COM 574795100 609 4,401 SH   SOLE 1 4,401 0 0
MASTERCARD INC CL A 57636Q104 1,030 4,373 SH   SOLE 1 4,373 0 0
MASTERCARD INC CL A 57636Q104 6,064 25,754 SH   SOLE 3 25,754 0 0
MASTERCARD INC CL A 57636Q104 105 444 SH   SOLE 4 444 0 0
MATCH GROUP INC COM 57665R106 372 6,569 SH   SOLE 1 6,569 0 0
MAXIMUS INC COM 577933104 1,691 23,819 SH   SOLE 1 23,819 0 0
MCCORMICK & CO INC COM NON VTG 579780206 824 5,468 SH   SOLE 1 5,468 0 0
MCDONALDS CORP COM 580135101 651 3,430 SH   SOLE 1 3,430 0 0
MCDONALDS CORP COM 580135101 1,382 7,278 SH   SOLE 4 7,278 0 0
MCKESSON CORP COM 58155Q103 122 1,041 SH   SOLE 1 1,041 0 0
MCKESSON CORP COM 58155Q103 739 6,310 SH   SOLE 4 6,310 0 0
MDU RES GROUP INC COM 552690109 378 14,649 SH   SOLE 1 14,649 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 2,173 29,664 SH   SOLE 4 29,664 0 0
MEDNAX INC COM 58502B106 348 12,814 SH   SOLE 1 12,814 0 0
MEDNAX INC COM 58502B106 1,472 54,170 SH   SOLE 4 54,170 0 0
MEDPACE HLDGS INC COM 58506Q109 985 16,701 SH   SOLE 1 16,701 0 0
MEDTRONIC PLC SHS G5960L103 443 4,864 SH   SOLE 1 4,864 0 0
MEDTRONIC PLC SHS G5960L103 16,630 182,592 SH   SOLE 4 182,592 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,846 15,600 SH   SOLE 2 15,600 0 0
MERCADOLIBRE INC COM 58733R102 2,123 4,181 SH   SOLE 3 4,181 0 0
MERCK & CO INC COM 58933Y105 1,639 19,709 SH   SOLE 1 19,709 0 0
MERCK & CO INC COM 58933Y105 6,466 77,750 SH   SOLE 4 77,750 0 0
MERCURY GENL CORP NEW COM 589400100 798 15,943 SH   SOLE 1 15,943 0 0
MERITOR INC COM 59001K100 1,258 61,837 SH   SOLE 1 61,837 0 0
METLIFE INC COM 59156R108 364 8,543 SH   SOLE 1 8,543 0 0
METLIFE INC COM 59156R108 2,499 58,697 SH   SOLE 4 58,697 0 0
MGIC INVT CORP WIS COM 552848103 707 53,633 SH   SOLE 1 53,633 0 0
MICHAELS COS INC COM 59408Q106 257 22,500 SH   SOLE 1 22,500 0 0
MICRON TECHNOLOGY INC COM 595112103 216 5,219 SH   SOLE 1 5,219 0 0
MICRON TECHNOLOGY INC COM 595112103 1,478 35,749 SH   SOLE 3 35,749 0 0
MICRON TECHNOLOGY INC COM 595112103 79 1,902 SH   SOLE 4 1,902 0 0
MICROSOFT CORP COM 594918104 1,300 11,021 SH   SOLE 1 11,021 0 0
MICROSOFT CORP COM 594918104 57,865 490,634 SH   SOLE 3 490,634 0 0
MICROSOFT CORP COM 594918104 6,828 57,890 SH   SOLE 4 57,890 0 0
MILLER HERMAN INC COM 600544100 1,549 44,036 SH   SOLE 1 44,036 0 0
MIMECAST LTD ORD SHS G14838109 6,485 136,975 SH   SOLE _ 136,975 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,441 190,665 SH   SOLE 4 190,665 0 0
MOELIS & CO CL A 60786M105 281 6,742 SH   SOLE 1 6,742 0 0
MOLSON COORS BREWING CO CL B 60871R209 551 9,241 SH   SOLE 1 9,241 0 0
MOLSON COORS BREWING CO CL B 60871R209 3,850 64,540 SH   SOLE 4 64,540 0 0
MOMO INC ADR 60879B107 13,335 348,713 SH   SOLE 3 348,713 0 0
MOMO INC ADR 60879B107 815 21,300 SH   SOLE 4 21,300 0 0
MONDELEZ INTL INC CL A 609207105 6,609 132,396 SH   SOLE 3 132,396 0 0
MONDELEZ INTL INC CL A 609207105 1,278 25,600 SH   SOLE 4 25,600 0 0
MONOLITHIC PWR SYS INC COM 609839105 6,254 46,156 SH   SOLE 3 46,156 0 0
MORGAN STANLEY COM NEW 617446448 154 3,645 SH   SOLE 1 3,645 0 0
MORGAN STANLEY COM NEW 617446448 836 19,800 SH   SOLE 4 19,800 0 0
MOSAIC CO NEW COM 61945C103 118 4,303 SH   SOLE 1 4,303 0 0
MOSAIC CO NEW COM 61945C103 1,501 54,960 SH   SOLE 4 54,960 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 863 6,143 SH   SOLE 1 6,143 0 0
MSC INDL DIRECT INC CL A 553530106 757 9,157 SH   SOLE 1 9,157 0 0
MSG NETWORK INC CL A 553573106 1,130 51,956 SH   SOLE 1 51,956 0 0
MUELLER INDS INC COM 624756102 470 14,987 SH   SOLE 1 14,987 0 0
MUELLER WTR PRODS INC COM SER A 624758108 333 33,152 SH   SOLE 1 33,152 0 0
MURPHY USA INC COM 626755102 285 3,329 SH   SOLE 1 3,329 0 0
MYOKARDIA INC COM 62857M105 2,128 40,933 SH   SOLE 4 40,933 0 0
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 1,998 2,800,000 PRN   SOLE 2 2,800,000 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,113 18,260 SH   SOLE 1 18,260 0 0
NATIONAL INSTRS CORP COM 636518102 390 8,795 SH   SOLE 1 8,795 0 0
NAVIENT CORPORATION COM 63938C108 739 63,896 SH   SOLE 1 63,896 0 0
NAVISTAR INTL CORP NEW COM 63934E108 270 8,351 SH   SOLE 1 8,351 0 0
NEKTAR THERAPEUTICS COM 640268108 1,418 42,200 SH   SOLE 4 42,200 0 0
NEOGENOMICS INC COM NEW 64049M209 3,245 158,604 SH   SOLE 4 158,604 0 0
NETEASE INC SPONSORED ADR 64110W102 8,675 35,930 SH   SOLE 3 35,930 0 0
NETEASE INC SPONSORED ADR 64110W102 2,897 12,000 SH   SOLE 4 12,000 0 0
NETGEAR INC COM 64111Q104 704 21,256 SH   SOLE 1 21,256 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 7,084 80,407 SH   SOLE 4 80,407 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 22,477 249,497 SH   SOLE 3 249,497 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 901 10,000 SH   SOLE 4 10,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 667 57,670 SH   SOLE 1 57,670 0 0
NEWMONT MNG CORP COM 651639106 8,178 228,626 SH   SOLE 3 228,626 0 0
NEWMONT MNG CORP COM 651639106 2,722 76,109 SH   SOLE 4 76,109 0 0
NEWS CORP NEW CL B 65249B208 2,562 205,137 SH   SOLE 2 205,137 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 843 7,777 SH   SOLE 1 7,777 0 0
NEXTERA ENERGY INC COM 65339F101 1,205 6,231 SH   SOLE 4 6,231 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,344 56,784 SH   SOLE 1 56,784 0 0
NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 700 27,589 SH   SOLE 2 27,589 0 0
NIKE INC CL B 654106103 883 10,491 SH   SOLE 1 10,491 0 0
NIKE INC CL B 654106103 11,803 140,165 SH   SOLE 4 140,165 0 0
NORDSTROM INC COM 655664100 1,011 22,779 SH   SOLE 1 22,779 0 0
NORFOLK SOUTHERN CORP COM 655844108 523 2,799 SH   SOLE 1 2,799 0 0
NORFOLK SOUTHERN CORP COM 655844108 742 3,969 SH   SOLE 4 3,969 0 0
NORTHROP GRUMMAN CORP COM 666807102 10,784 40,000 SH   SOLE 3 40,000 0 0
NORTHWESTERN CORP COM NEW 668074305 989 14,050 SH   SOLE 1 14,050 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,436 26,129 SH   SOLE 1 26,129 0 0
NRG ENERGY INC COM NEW 629377508 888 20,896 SH   SOLE 1 20,896 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 40 2,346 SH   SOLE 1 2,346 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 2,337 2,500,000 PRN   SOLE 2 2,500,000 0 0
NUTRIEN LTD COM 67077M108 13,496 255,840 SH   SOLE 3 255,840 0 0
NUTRIEN LTD COM 67077M108 1,786 33,865 SH   SOLE 4 33,865 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 802 2,066 SH   SOLE 1 2,066 0 0
OGE ENERGY CORP COM 670837103 297 6,884 SH   SOLE 1 6,884 0 0
OLD REP INTL CORP COM 680223104 524 25,058 SH   SOLE 1 25,058 0 0
OMNICELL INC COM 68213N109 2,693 33,311 SH   SOLE 3 33,311 0 0
OMNICOM GROUP INC COM 681919106 1,263 17,308 SH   SOLE 1 17,308 0 0
ON SEMICONDUCTOR CORP COM 682189105 174 8,482 SH   SOLE 1 8,482 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,957 143,750 SH   SOLE 3 143,750 0 0
ONEMAIN HLDGS INC COM 68268W103 1,067 33,611 SH   SOLE 1 33,611 0 0
OPEN TEXT CORP COM 683715106 1,178 30,658 SH   SOLE 1 30,658 0 0
ORACLE CORP COM 68389X105 1,053 19,597 SH   SOLE 1 19,597 0 0
ORACLE CORP COM 68389X105 4,048 75,368 SH   SOLE 4 75,368 0 0
OSHKOSH CORP COM 688239201 871 11,594 SH   SOLE 1 11,594 0 0
OVERSTOCK COM INC DEL COM 690370101 597 35,930 SH   SOLE 3 35,930 0 0
OWENS CORNING NEW COM 690742101 4,712 100,000 SH   SOLE 3 100,000 0 0
OWENS ILL INC COM NEW 690768403 250 13,198 SH   SOLE 1 13,198 0 0
PACCAR INC COM 693718108 3,405 49,974 SH   SOLE 1 49,974 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 915 126,500 SH   SOLE 2 126,500 0 0
PACKAGING CORP AMER COM 695156109 822 8,271 SH   SOLE 4 8,271 0 0
PACWEST BANCORP DEL COM 695263103 301 8,005 SH   SOLE 1 8,005 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 585 19,595 SH   SOLE 2 19,595 0 0
PALO ALTO NETWORKS INC COM 697435105 256 1,055 SH   SOLE 1 1,055 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 685 24,862 SH   SOLE 3 24,862 0 0
PARTY CITY HOLDCO INC COM 702149105 158 19,871 SH   SOLE 1 19,871 0 0
PATTERSON COMPANIES INC COM 703395103 635 29,077 SH   SOLE 1 29,077 0 0
PATTERSON COMPANIES INC COM 703395103 2,265 103,640 SH   SOLE 4 103,640 0 0
PAYCHEX INC COM 704326107 862 10,749 SH   SOLE 1 10,749 0 0
PAYCHEX INC COM 704326107 931 11,605 SH   SOLE 4 11,605 0 0
PAYPAL HLDGS INC COM 70450Y103 262 2,520 SH   SOLE 1 2,520 0 0
PAYPAL HLDGS INC COM 70450Y103 7,232 69,648 SH   SOLE 3 69,648 0 0
PAYPAL HLDGS INC COM 70450Y103 2,375 22,870 SH   SOLE 4 22,870 0 0
PEGASYSTEMS INC COM 705573103 2,974 45,759 SH   SOLE 3 45,759 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 517 11,578 SH   SOLE 1 11,578 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 10,939 245,000 SH   SOLE 3 245,000 0 0
PENTAIR PLC SHS G7S00T104 938 21,065 SH   SOLE 1 21,065 0 0
PEOPLES UTD FINL INC COM 712704105 209 12,713 SH   SOLE 1 12,713 0 0
PEPSICO INC COM 713448108 6,328 51,632 SH   SOLE 3 51,632 0 0
PEPSICO INC COM 713448108 6,097 49,754 SH   SOLE 4 49,754 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 437 11,022 SH   SOLE 1 11,022 0 0
PERKINELMER INC COM 714046109 424 4,396 SH   SOLE 1 4,396 0 0
PERSPECTA INC COM 715347100 640 31,640 SH   SOLE 1 31,640 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 763,500 SH Call SOLE 3 763,500 0 0
PFIZER INC COM 717081103 2,295 54,047 SH   SOLE 1 54,047 0 0
PFIZER INC COM 717081103 14,348 337,834 SH   SOLE 4 337,834 0 0
PHILLIPS 66 COM 718546104 335 3,523 SH   SOLE 1 3,523 0 0
PHILLIPS 66 COM 718546104 10,945 115,000 SH   SOLE 3 115,000 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 288 5,498 SH   SOLE 1 5,498 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,227 55,033 SH   SOLE 1 55,033 0 0
PITNEY BOWES INC COM 724479100 92 13,428 SH   SOLE 1 13,428 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 358 14,615 SH   SOLE 1 14,615 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 423 16,991 SH   SOLE 1 16,991 0 0
PLANET FITNESS INC CL A 72703H101 818 11,906 SH   SOLE 1 11,906 0 0
PLANTRONICS INC NEW COM 727493108 209 4,540 SH   SOLE 1 4,540 0 0
PNC FINL SVCS GROUP INC COM 693475105 219 1,784 SH   SOLE 1 1,784 0 0
POPULAR INC COM NEW 733174700 1,468 28,153 SH   SOLE 1 28,153 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 469 9,044 SH   SOLE 1 9,044 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 4,685 135,000 SH   SOLE 4 135,000 0 0
POST HLDGS INC COM 737446104 16,957 155,000 SH   SOLE 3 155,000 0 0
PPG INDS INC COM 693506107 1,667 14,765 SH   SOLE 1 14,765 0 0
PPL CORP COM 69351T106 566 17,841 SH   SOLE 1 17,841 0 0
PPL CORP COM 69351T106 3,430 108,070 SH   SOLE 4 108,070 0 0
PRA HEALTH SCIENCES INC COM 69354M108 970 8,793 SH   SOLE 1 8,793 0 0
PREMIER INC CL A 74051N102 1,498 43,430 SH   SOLE 1 43,430 0 0
PRICESMART INC COM 741511109 1,105 18,771 SH   SOLE 1 18,771 0 0
PROCTER AND GAMBLE CO COM 742718109 477 4,589 SH   SOLE 1 4,589 0 0
PROCTER AND GAMBLE CO COM 742718109 3,344 32,136 SH   SOLE 4 32,136 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,044 23,531 SH   SOLE 1 23,531 0 0
PROGRESSIVE CORP OHIO COM 743315103 783 10,864 SH   SOLE 1 10,864 0 0
PROGRESSIVE CORP OHIO COM 743315103 166 2,305 SH   SOLE 2 2,305 0 0
PROOFPOINT INC COM 743424103 2,698 22,218 SH   SOLE 3 22,218 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 582 89,283 SH   SOLE 1 89,283 0 0
PRUDENTIAL FINL INC COM 744320102 595 6,479 SH   SOLE 1 6,479 0 0
PRUDENTIAL FINL INC COM 744320102 54 584 SH   SOLE 4 584 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 387 6,510 SH   SOLE 1 6,510 0 0
PURE STORAGE INC CL A 74624M102 3,369 154,609 SH   SOLE 3 154,609 0 0
PVH CORP COM 693656100 13,218 108,391 SH   SOLE 4 108,391 0 0
QUALYS INC COM 74758T303 381 4,608 SH   SOLE 1 4,608 0 0
QUANTA SVCS INC COM 74762E102 104 2,748 SH   SOLE 1 2,748 0 0
QUANTA SVCS INC COM 74762E102 11,312 299,730 SH   SOLE 3 299,730 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 353 14,491 SH   SOLE 2 14,491 0 0
QUEST DIAGNOSTICS INC COM 74834L100 331 3,680 SH   SOLE 1 3,680 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,408 26,780 SH   SOLE 4 26,780 0 0
QUIDEL CORP COM 74838J101 2,682 40,966 SH   SOLE 4 40,966 0 0
RADIAN GROUP INC COM 750236101 659 31,756 SH   SOLE 1 31,756 0 0
RANGE RES CORP COM 75281A109 1,059 94,200 SH   SOLE 4 94,200 0 0
RAYTHEON CO COM NEW 755111507 462 2,539 SH   SOLE 1 2,539 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 7,782 91,050 SH   SOLE 4 91,050 0 0
RED HAT INC COM 756577102 688 3,767 SH   SOLE 1 3,767 0 0
RED HAT INC COM 756577102 7,268 39,780 SH   SOLE 2 39,780 0 0
REGAL BELOIT CORP COM 758750103 1,899 23,190 SH   SOLE 4 23,190 0 0
REGENERON PHARMACEUTICALS COM 75886F107 894 2,176 SH   SOLE 1 2,176 0 0
REGENXBIO INC COM 75901B107 6,394 111,575 SH   SOLE 4 111,575 0 0
REGIONS FINL CORP NEW COM 7591EP100 771 40,715 SH   SOLE 1 40,715 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 680 4,789 SH   SOLE 1 4,789 0 0
REPUBLIC SVCS INC COM 760759100 697 8,669 SH   SOLE 1 8,669 0 0
RH COM 74967X103 243 2,364 SH   SOLE 1 2,364 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 336 9,872 SH   SOLE 1 9,872 0 0
ROBERT HALF INTL INC COM 770323103 921 14,128 SH   SOLE 1 14,128 0 0
ROBERT HALF INTL INC COM 770323103 42 642 SH   SOLE 4 642 0 0
ROCKWELL AUTOMATION INC COM 773903109 515 2,935 SH   SOLE 1 2,935 0 0
ROKU INC COM CL A 77543R102 6,785 105,171 SH   SOLE 3 105,171 0 0
ROSS STORES INC COM 778296103 2,464 26,466 SH   SOLE 1 26,466 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 803 6,212 SH   SOLE 1 6,212 0 0
RYDER SYS INC COM 783549108 343 5,532 SH   SOLE 1 5,532 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,637 19,911 SH   SOLE 1 19,911 0 0
S&P GLOBAL INC COM 78409V104 228 1,083 SH   SOLE 1 1,083 0 0
SAGE THERAPEUTICS INC COM 78667J108 3,101 19,500 SH   SOLE 4 19,500 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 2,621 91,259 SH   SOLE 3 91,259 0 0
SALESFORCE COM INC COM 79466L302 5,172 32,660 SH   SOLE 3 32,660 0 0
SANDERSON FARMS INC COM 800013104 611 4,636 SH   SOLE 1 4,636 0 0
SANDERSON FARMS INC COM 800013104 382 2,900 SH   SOLE 4 2,900 0 0
SANMINA CORPORATION COM 801056102 692 23,970 SH   SOLE 1 23,970 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1,120 53,014 SH   SOLE 1 53,014 0 0
SAREPTA THERAPEUTICS INC COM 803607100 4,663 39,126 SH   SOLE 4 39,126 0 0
SCHLUMBERGER LTD COM 806857108 880 20,200 SH   SOLE 4 20,200 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 390 18,544 SH   SOLE 1 18,544 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 788 10,236 SH   SOLE 1 10,236 0 0
SEA LTD SPONSORED ADS 81141R100 352 14,982 SH   SOLE 3 14,982 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 32 667 SH   SOLE 1 667 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,561 116,127 SH   SOLE 3 116,127 0 0
SEAWORLD ENTMT INC COM 81282V100 257 9,989 SH   SOLE 1 9,989 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,253 49,200 SH   SOLE 4 49,200 0 0
SERVICENOW INC COM 81762P102 5,725 23,228 SH   SOLE 3 23,228 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,707 82,002 SH   SOLE 4 82,002 0 0
SHERWIN WILLIAMS CO COM 824348106 966 2,242 SH   SOLE 4 2,242 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 350 28,398 SH   SOLE 1 28,398 0 0
SHUTTERSTOCK INC COM 825690100 367 7,881 SH   SOLE 1 7,881 0 0
SIGNET JEWELERS LIMITED SHS G81276100 546 20,107 SH   SOLE 1 20,107 0 0
SILGAN HOLDINGS INC COM 827048109 259 8,745 SH   SOLE 1 8,745 0 0
SINA CORP ORD G81477104 1,155 19,500 SH   SOLE 4 19,500 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,275 33,127 SH   SOLE 1 33,127 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 214 4,336 SH   SOLE 1 4,336 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 2,113 86,300 SH   SOLE 4 86,300 0 0
SKECHERS U S A INC CL A 830566105 1,241 36,919 SH   SOLE 1 36,919 0 0
SLEEP NUMBER CORP COM 83125X103 581 12,365 SH   SOLE 1 12,365 0 0
SLM CORP COM 78442P106 929 93,768 SH   SOLE 1 93,768 0 0
SMUCKER J M CO COM NEW 832696405 1,168 10,028 SH   SOLE 1 10,028 0 0
SMUCKER J M CO COM NEW 832696405 2,851 24,475 SH   SOLE 4 24,475 0 0
SNAP ON INC COM 833034101 444 2,835 SH   SOLE 1 2,835 0 0
SNAP ON INC COM 833034101 1,116 7,130 SH   SOLE 4 7,130 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 5,610 145,929 SH   SOLE 3 145,929 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 861 22,861 SH   SOLE 1 22,861 0 0
SOUTHERN CO COM 842587107 2,302 44,550 SH   SOLE 4 44,550 0 0
SOUTHWEST AIRLS CO COM 844741108 479 9,237 SH   SOLE 1 9,237 0 0
SPARK THERAPEUTICS INC COM 84652J103 3,071 26,970 SH   SOLE 2 26,970 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6,479 25,001 SH   SOLE 4 25,001 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,246 32,732 SH   SOLE 4 32,732 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,747 19,300 SH   SOLE 4 19,300 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 244 4,750 SH   SOLE 4 4,750 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 329 6,005 SH   SOLE 1 6,005 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 394 4,301 SH   SOLE 1 4,301 0 0
SPIRIT AIRLS INC COM 848577102 820 15,507 SH   SOLE 1 15,507 0 0
SPRINT CORPORATION COM 85207U105 784 138,684 SH   SOLE 1 138,684 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 476 7,474 SH   SOLE 1 7,474 0 0
STARBUCKS CORP COM 855244109 3,474 46,733 SH   SOLE 1 46,733 0 0
STARBUCKS CORP COM 855244109 811 10,908 SH   SOLE 3 10,908 0 0
STARBUCKS CORP COM 855244109 1,074 14,443 SH   SOLE 4 14,443 0 0
STATE STR CORP COM 857477103 2,534 29,390 SH   SOLE 4 29,390 0 0
STEELCASE INC CL A 858155203 1,493 102,613 SH   SOLE 1 102,613 0 0
STERICYCLE INC COM 858912108 3,242 59,572 SH   SOLE 4 59,572 0 0
STRYKER CORP COM 863667101 1,044 5,286 SH   SOLE 1 5,286 0 0
STRYKER CORP COM 863667101 8,106 41,038 SH   SOLE 4 41,038 0 0
SUNOCO LP COM UT REP LP 86765K109 513 16,477 SH   SOLE 1 16,477 0 0
SUNTRUST BKS INC COM 867914103 345 5,830 SH   SOLE 1 5,830 0 0
SUPERIOR DRILLING PRODS INC COM 868153107 238 180,000 SH   SOLE 3 180,000 0 0
SVMK INC COM 78489X103 3,230 177,352 SH   SOLE 3 177,352 0 0
SYMANTEC CORP COM 871503108 389 16,920 SH   SOLE 1 16,920 0 0
SYMANTEC CORP COM 871503108 7,677 333,922 SH   SOLE 3 333,922 0 0
SYMANTEC CORP COM 871503108 1,350 58,737 SH   SOLE 4 58,737 0 0
SYNALLOY CP DEL COM 871565107 2,280 150,000 SH   SOLE 3 150,000 0 0
SYNCHRONY FINL COM 87165B103 1,076 33,725 SH   SOLE 1 33,725 0 0
SYNCHRONY FINL COM 87165B103 740 23,200 SH   SOLE 4 23,200 0 0
SYNEOS HEALTH INC CL A 87166B102 435 8,409 SH   SOLE 1 8,409 0 0
SYNNEX CORP COM 87162W100 474 4,968 SH   SOLE 1 4,968 0 0
SYNOPSYS INC COM 871607107 342 2,967 SH   SOLE 1 2,967 0 0
SYSCO CORP COM 871829107 427 6,390 SH   SOLE 1 6,390 0 0
SYSCO CORP COM 871829107 2,283 34,200 SH   SOLE 4 34,200 0 0
T MOBILE US INC COM 872590104 724 10,472 SH   SOLE 1 10,472 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,894 143,896 SH   SOLE 4 143,896 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 2,814 78,000 SH   SOLE 4 78,000 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 396 10,599 SH   SOLE 1 10,599 0 0
TCF FINL CORP COM 872275102 436 21,081 SH   SOLE 1 21,081 0 0
TCF FINL CORP COM 872275102 3,776 182,500 SH   SOLE 2 182,500 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 406 8,130 SH   SOLE 1 8,130 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,931 23,908 SH   SOLE 1 23,908 0 0
TECH DATA CORP COM 878237106 915 8,935 SH   SOLE 1 8,935 0 0
TEGNA INC COM 87901J105 833 59,088 SH   SOLE 1 59,088 0 0
TEGNA INC COM 87901J105 709 50,300 SH   SOLE 4 50,300 0 0
TELADOC HEALTH INC COM 87918A105 2,243 40,346 SH   SOLE 4 40,346 0 0
TELEFLEX INC COM 879369106 328 1,085 SH   SOLE 1 1,085 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,144 37,216 SH   SOLE 1 37,216 0 0
TENNECO INC CL A VTG COM STK 880349105 570 25,732 SH   SOLE 1 25,732 0 0
TERADATA CORP DEL COM 88076W103 243 5,565 SH   SOLE 1 5,565 0 0
TEREX CORP NEW COM 880779103 1,759 54,735 SH   SOLE 1 54,735 0 0
TETRA TECH INC NEW COM 88162G103 519 8,706 SH   SOLE 1 8,706 0 0
TEXAS ROADHOUSE INC COM 882681109 399 6,417 SH   SOLE 1 6,417 0 0
THE TRADE DESK INC COM CL A 88339J105 222 1,120 SH   SOLE 1 1,120 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,520 5,554 SH   SOLE 1 5,554 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,068 3,900 SH   SOLE 3 3,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,446 8,937 SH   SOLE 4 8,937 0 0
THOMSON REUTERS CORP COM NEW 884903709 559 9,449 SH   SOLE 1 9,449 0 0
TIFFANY & CO NEW COM 886547108 10,060 95,311 SH   SOLE 4 95,311 0 0
TIMKEN CO COM 887389104 1,370 31,398 SH   SOLE 1 31,398 0 0
TJX COS INC NEW COM 872540109 751 14,108 SH   SOLE 1 14,108 0 0
TJX COS INC NEW COM 872540109 877 16,479 SH   SOLE 4 16,479 0 0
TOLL BROTHERS INC COM 889478103 38 1,115 SH   SOLE 1 1,115 0 0
TOLL BROTHERS INC COM 889478103 1,258 36,600 SH   SOLE 4 36,600 0 0
TORCHMARK CORP COM 891027104 480 5,856 SH   SOLE 1 5,856 0 0
TOTAL SYS SVCS INC COM 891906109 794 8,354 SH   SOLE 1 8,354 0 0
TRACTOR SUPPLY CO COM 892356106 890 9,102 SH   SOLE 1 9,102 0 0
TRANSDIGM GROUP INC COM 893641100 274 603 SH   SOLE 1 603 0 0
TRANSOCEAN LTD REG SHS H8817H100 438 50,275 SH   SOLE 1 50,275 0 0
TRAVELERS COMPANIES INC COM 89417E109 335 2,442 SH   SOLE 1 2,442 0 0
TRAVELERS COMPANIES INC COM 89417E109 791 5,769 SH   SOLE 4 5,769 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 1,242 78,972 SH   SOLE 1 78,972 0 0
TREX CO INC COM 89531P105 793 12,884 SH   SOLE 1 12,884 0 0
TRIBUNE MEDIA CO CL A 896047503 535 11,592 SH   SOLE 1 11,592 0 0
TRIBUNE MEDIA CO CL A 896047503 3,521 76,317 SH   SOLE 2 76,317 0 0
TRINET GROUP INC COM 896288107 793 13,267 SH   SOLE 1 13,267 0 0
TRINITY INDS INC COM 896522109 639 29,391 SH   SOLE 1 29,391 0 0
TRITON INTL LTD CL A G9078F107 485 15,598 SH   SOLE 1 15,598 0 0
TWITTER INC COM 90184L102 748 22,750 SH   SOLE 4 22,750 0 0
TYSON FOODS INC CL A 902494103 2,285 38,231 SH   SOLE 1 38,231 0 0
U S G CORP COM NEW 903293405 6,441 148,743 SH   SOLE 2 148,743 0 0
UBIQUITI NETWORKS INC COM 90347A100 1,696 11,326 SH   SOLE 1 11,326 0 0
UBS GROUP AG SHS H42097107 22,976 1,893,640 SH   SOLE 4 1,893,640 0 0
UGI CORP NEW COM 902681105 404 7,297 SH   SOLE 1 7,297 0 0
ULTA BEAUTY INC COM 90384S303 756 2,169 SH   SOLE 1 2,169 0 0
UMPQUA HLDGS CORP COM 904214103 345 20,885 SH   SOLE 1 20,885 0 0
UNIFIRST CORP MASS COM 904708104 339 2,210 SH   SOLE 1 2,210 0 0
UNION PACIFIC CORP COM 907818108 598 3,579 SH   SOLE 1 3,579 0 0
UNITED CONTL HLDGS INC COM 910047109 1,355 16,978 SH   SOLE 1 16,978 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,289 83,131 SH   SOLE 3 83,131 0 0
UNITED RENTALS INC COM 911363109 223 1,949 SH   SOLE 1 1,949 0 0
UNITED RENTALS INC COM 911363109 44 387 SH   SOLE 4 387 0 0
UNITED TECHNOLOGIES CORP COM 913017109 424 3,286 SH   SOLE 1 3,286 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,928 22,720 SH   SOLE 4 22,720 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 885 7,544 SH   SOLE 1 7,544 0 0
UNITEDHEALTH GROUP INC COM 91324P102 792 3,204 SH   SOLE 1 3,204 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,138 32,911 SH   SOLE 4 32,911 0 0
UNIVERSAL CORP VA COM 913456109 590 10,234 SH   SOLE 1 10,234 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,005 7,512 SH   SOLE 1 7,512 0 0
UNUM GROUP COM 91529Y106 576 17,041 SH   SOLE 1 17,041 0 0
UNUM GROUP COM 91529Y106 871 25,734 SH   SOLE 4 25,734 0 0
URBAN OUTFITTERS INC COM 917047102 1,303 43,947 SH   SOLE 1 43,947 0 0
US BANCORP DEL COM NEW 902973304 775 16,091 SH   SOLE 4 16,091 0 0
US FOODS HLDG CORP COM 912008109 234 6,707 SH   SOLE 1 6,707 0 0
USANA HEALTH SCIENCES INC COM 90328M107 611 7,285 SH   SOLE 1 7,285 0 0
VALE S A SPONSORED ADS 91912E105 11,114 851,012 SH   SOLE 3 851,012 0 0
VALERO ENERGY CORP NEW COM 91913Y100 384 4,528 SH   SOLE 1 4,528 0 0
VALERO ENERGY CORP NEW COM 91913Y100 895 10,546 SH   SOLE 4 10,546 0 0
VALVOLINE INC COM 92047W101 977 52,625 SH   SOLE 1 52,625 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 1,008 47,250 SH   SOLE 4 47,250 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,696 25,800 SH   SOLE 4 25,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 32,166 756,850 SH   SOLE 4 756,850 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20,299 254,500 SH   SOLE 4 254,500 0 0
VARIAN MED SYS INC COM 92220P105 638 4,501 SH   SOLE 1 4,501 0 0
VEEVA SYS INC CL A COM 922475108 231 1,819 SH   SOLE 1 1,819 0 0
VEEVA SYS INC CL A COM 922475108 1,372 10,819 SH   SOLE 3 10,819 0 0
VEEVA SYS INC CL A COM 922475108 5,047 39,787 SH   SOLE 4 39,787 0 0
VENTAS INC COM 92276F100 1,120 17,555 SH   SOLE 1 17,555 0 0
VERINT SYS INC COM 92343X100 645 10,779 SH   SOLE 1 10,779 0 0
VERISIGN INC COM 92343E102 1,032 5,682 SH   SOLE 1 5,682 0 0
VERISK ANALYTICS INC COM 92345Y106 1,138 8,555 SH   SOLE 1 8,555 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,584 26,783 SH   SOLE 1 26,783 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,831 64,786 SH   SOLE 4 64,786 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 212 1,153 SH   SOLE 1 1,153 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,986 21,669 SH   SOLE 4 21,669 0 0
VIACOM INC NEW CL B 92553P201 1,400 49,867 SH   SOLE 1 49,867 0 0
VIACOM INC NEW CL B 92553P201 2,523 89,900 SH   SOLE 4 89,900 0 0
VIRTU FINL INC CL A 928254101 360 15,167 SH   SOLE 1 15,167 0 0
VISA INC COM CL A 92826C839 999 6,399 SH   SOLE 1 6,399 0 0
VISA INC COM CL A 92826C839 42,362 271,224 SH   SOLE 3 271,224 0 0
VISA INC COM CL A 92826C839 168 1,078 SH   SOLE 4 1,078 0 0
VISTRA ENERGY CORP COM 92840M102 821 34,571 SH   SOLE 1 34,571 0 0
VMWARE INC CL A COM 928563402 1,181 6,545 SH   SOLE 1 6,545 0 0
WADDELL & REED FINL INC CL A 930059100 469 27,127 SH   SOLE 1 27,127 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,072 16,948 SH   SOLE 1 16,948 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,208 34,895 SH   SOLE 4 34,895 0 0
WALKER & DUNLOP INC COM 93148P102 1,017 19,969 SH   SOLE 1 19,969 0 0
WALMART INC COM 931142103 2,169 22,235 SH   SOLE 1 22,235 0 0
WALMART INC COM 931142103 3,191 32,717 SH   SOLE 4 32,717 0 0
WASTE MGMT INC DEL COM 94106L109 1,291 12,425 SH   SOLE 1 12,425 0 0
WASTE MGMT INC DEL COM 94106L109 60 574 SH   SOLE 4 574 0 0
WATERS CORP COM 941848103 453 1,799 SH   SOLE 1 1,799 0 0
WD-40 CO COM 929236107 776 4,581 SH   SOLE 1 4,581 0 0
WEIBO CORP SPONSORED ADR 948596101 4,729 76,292 SH   SOLE 3 76,292 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 523 1,939 SH   SOLE 1 1,939 0 0
WELLS FARGO CO NEW COM 949746101 633 13,107 SH   SOLE 1 13,107 0 0
WELLS FARGO CO NEW COM 949746101 2,920 60,431 SH   SOLE 4 60,431 0 0
WERNER ENTERPRISES INC COM 950755108 324 9,473 SH   SOLE 1 9,473 0 0
WESTERN ALLIANCE BANCORP COM 957638109 47 1,143 SH   SOLE 1 1,143 0 0
WESTERN ALLIANCE BANCORP COM 957638109 251 6,112 SH   SOLE 2 6,112 0 0
WESTERN DIGITAL CORP COM 958102105 672 11,400 SH   SOLE 4 11,400 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 228 7,273 SH   SOLE 1 7,273 0 0
WESTERN UN CO COM 959802109 616 33,351 SH   SOLE 1 33,351 0 0
WESTROCK CO COM 96145D105 953 24,842 SH   SOLE 1 24,842 0 0
WILEY JOHN & SONS INC CL A 968223206 749 16,931 SH   SOLE 1 16,931 0 0
WILLDAN GROUP INC COM 96924N100 741 20,000 SH   SOLE 3 20,000 0 0
WILLIAMS COS INC DEL COM 969457100 8,616 300,000 SH   SOLE 3 300,000 0 0
WILLIAMS SONOMA INC COM 969904101 1,354 24,061 SH   SOLE 1 24,061 0 0
WILLIAMS SONOMA INC COM 969904101 1,516 26,950 SH   SOLE 4 26,950 0 0
WINTRUST FINL CORP COM 97650W108 94 1,395 SH   SOLE 1 1,395 0 0
WINTRUST FINL CORP COM 97650W108 631 9,369 SH   SOLE 2 9,369 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 2,739 688,138 SH   SOLE 4 688,138 0 0
WIX COM LTD SHS M98068105 2,728 22,580 SH   SOLE 3 22,580 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 410 4,728 SH   SOLE 1 4,728 0 0
WORLDPAY INC CL A 981558109 4,892 43,100 SH   SOLE 2 43,100 0 0
WPX ENERGY INC COM 98212B103 273 20,845 SH   SOLE 3 20,845 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 798 19,717 SH   SOLE 1 19,717 0 0
XEROX CORP COM NEW 984121608 853 26,659 SH   SOLE 1 26,659 0 0
XILINX INC COM 983919101 521 4,109 SH   SOLE 1 4,109 0 0
YANDEX N V SHS CLASS A N97284108 926 26,970 SH   SOLE 2 26,970 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3,074 219,439 SH   SOLE 3 219,439 0 0
YUM BRANDS INC COM 988498101 743 7,446 SH   SOLE 1 7,446 0 0
YUM CHINA HLDGS INC COM 98850P109 399 8,895 SH   SOLE 1 8,895 0 0
ZILLOW GROUP INC CL A 98954M101 1,841 53,835 SH   SOLE 2 53,835 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,400 18,791 SH   SOLE 4 18,791 0 0
ZIONS BANCORPORATION N A COM 989701107 644 14,183 SH   SOLE 1 14,183 0 0
ZUORA INC COM CL A 98983V106 2,470 123,328 SH   SOLE 3 123,328 0 0
ZYNGA INC CL A 98986T108 583 109,388 SH   SOLE 1 109,388 0 0