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 3,551 20,129 SH   SOLE 3 20,129 0 0
51JOB INC SPONSORED ADS 316827104 2,445 28,801 SH   SOLE 3 28,801 0 0
8X8 INC NEW COM 282914100 3,179 173,723 SH   SOLE 2 173,723 0 0
ABBOTT LABS COM 002824100 400 4,604 SH   SOLE 1 4,604 0 0
ABBOTT LABS COM 002824100 1,629 18,756 SH   SOLE 3 18,756 0 0
ABBVIE INC COM 00287Y109 547 6,183 SH   SOLE 1 6,183 0 0
ABBVIE INC COM 00287Y109 4,914 55,505 SH   SOLE 3 55,505 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 613 2,913 SH   SOLE 1 2,913 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,127 24,348 SH   SOLE 3 24,348 0 0
ADOBE INC COM 00724F101 90 274 SH   SOLE 1 274 0 0
ADOBE INC COM 00724F101 9,630 29,199 SH   SOLE 2 29,199 0 0
ADOBE INC COM 00724F101 7,495 22,725 SH   SOLE 3 22,725 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 1,134 34,500 SH   SOLE 3 34,500 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 301 7,746 SH   SOLE 1 7,746 0 0
AECOM COM 00766T100 204 4,731 SH   SOLE 1 4,731 0 0
AES CORP COM 00130H105 803 40,354 SH   SOLE 1 40,354 0 0
AES CORP COM 00130H105 14 682 SH   SOLE 3 682 0 0
AFLAC INC COM 001055102 3,673 69,424 SH   SOLE 3 69,424 0 0
AGCO CORP COM 001084102 385 4,986 SH   SOLE 1 4,986 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 75 884 SH   SOLE 1 884 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,530 29,659 SH   SOLE 3 29,659 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,031 21,600 SH   SOLE 3 21,600 0 0
AGNICO EAGLE MINES LTD COM 008474108 7 110 SH   SOLE 1 110 0 0
AGNICO EAGLE MINES LTD COM 008474108 342 5,557 SH   SOLE 2 5,557 0 0
AGNICO EAGLE MINES LTD COM 008474108 1 9 SH   SOLE 3 9 0 0
AIRCASTLE LTD COM G0129K104 1,687 52,700 SH   SOLE 3 52,700 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 276 3,197 SH   SOLE 1 3,197 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,304 61,407 SH   SOLE 2 61,407 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,501 17,374 SH   SOLE 3 17,374 0 0
ALASKA AIR GROUP INC COM 011659109 221 3,259 SH   SOLE 1 3,259 0 0
ALBEMARLE CORP COM 012653101 243 3,329 SH   SOLE 1 3,329 0 0
ALBEMARLE CORP COM 012653101 0 4 SH   SOLE 3 4 0 0
ALCOA CORP COM 013872106 2,581 120,009 SH   SOLE 2 120,009 0 0
ALCON INC ORD SHS H01301128 9,560 168,802 SH   SOLE 3 168,802 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,494 32,309 SH   SOLE 3 32,309 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 66,721 314,573 SH   SOLE 2 314,573 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22,792 107,460 SH   SOLE 3 107,460 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,059 42,710 SH   SOLE _ 42,710 0 0
ALIGN TECHNOLOGY INC COM 016255101 52 185 SH   SOLE 1 185 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,333 4,777 SH   SOLE 3 4,777 0 0
ALLEGIANT TRAVEL CO COM 01748X102 249 1,429 SH   SOLE 1 1,429 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 237 1,899 SH   SOLE 1 1,899 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 0 4 SH   SOLE 3 4 0 0
ALLERGAN PLC SHS G0177J108 14,807 77,453 SH   SOLE 3 77,453 0 0
ALLERGAN PLC SHS G0177J108 3,823 20,000 SH Put SOLE 3 20,000 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 317 10,465 SH   SOLE 1 10,465 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 756 15,647 SH   SOLE 1 15,647 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 236 24,021 SH   SOLE 1 24,021 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3,352 341,468 SH   SOLE 3 341,468 0 0
ALLSTATE CORP COM 020002101 153 1,362 SH   SOLE 1 1,362 0 0
ALLSTATE CORP COM 020002101 425 3,776 SH   SOLE 3 3,776 0 0
ALLY FINL INC COM 02005N100 236 7,733 SH   SOLE 1 7,733 0 0
ALLY FINL INC COM 02005N100 11 361 SH   SOLE 3 361 0 0
ALPHABET INC CAP STK CL C 02079K107 60 45 SH   SOLE 3 45 0 0
ALPHABET INC CAP STK CL A 02079K305 532 397 SH   SOLE 1 397 0 0
ALPHABET INC CAP STK CL A 02079K305 6,136 4,581 SH   SOLE 2 4,581 0 0
ALPHABET INC CAP STK CL A 02079K305 20,706 15,459 SH   SOLE 3 15,459 0 0
ALTRIA GROUP INC COM 02209S103 111 2,229 SH   SOLE 1 2,229 0 0
ALTRIA GROUP INC COM 02209S103 4,187 83,901 SH   SOLE 3 83,901 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1,758 82,000 SH   SOLE 3 82,000 0 0
AMAZON COM INC COM 023135106 2 1 SH   SOLE 1 1 0 0
AMAZON COM INC COM 023135106 13,663 7,394 SH   SOLE 2 7,394 0 0
AMAZON COM INC COM 023135106 5,532 2,994 SH   SOLE 3 2,994 0 0
AMBARELLA INC SHS G037AX101 297 4,905 SH   SOLE 2 4,905 0 0
AMC NETWORKS INC CL A 00164V103 247 6,246 SH   SOLE 1 6,246 0 0
AMDOCS LTD SHS G02602103 386 5,349 SH   SOLE 1 5,349 0 0
AMEDISYS INC COM 023436108 107 643 SH   SOLE 1 643 0 0
AMEDISYS INC COM 023436108 696 4,168 SH   SOLE 3 4,168 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 390 26,529 SH   SOLE 1 26,529 0 0
AMERISOURCEBERGEN CORP COM 03073E105 217 2,550 SH   SOLE 1 2,550 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1 6 SH   SOLE 3 6 0 0
AMGEN INC COM 031162100 538 2,232 SH   SOLE 1 2,232 0 0
AMGEN INC COM 031162100 4,609 19,120 SH   SOLE 3 19,120 0 0
APACHE CORP COM 037411105 162 6,333 SH   SOLE 1 6,333 0 0
APACHE CORP COM 037411105 6,271 245,052 SH   SOLE 2 245,052 0 0
APACHE CORP COM 037411105 1,512 59,078 SH   SOLE 3 59,078 0 0
APPLE INC COM 037833100 368 1,252 SH   SOLE 1 1,252 0 0
APPLE INC COM 037833100 13,256 45,143 SH   SOLE 3 45,143 0 0
ARCO PLATFORM LTD COM CL A G04553106 355 8,032 SH   SOLE 3 8,032 0 0
ARCONIC INC COM 03965L100 88 2,847 SH   SOLE 1 2,847 0 0
ARCONIC INC COM 03965L100 436 14,160 SH   SOLE 3 14,160 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 201 2,621 SH   SOLE 1 2,621 0 0
ASSURED GUARANTY LTD COM G0585R106 233 4,762 SH   SOLE 1 4,762 0 0
AT&T INC COM 00206R102 467 11,948 SH   SOLE 1 11,948 0 0
AT&T INC COM 00206R102 46 1,177 SH   SOLE 3 1,177 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 1,143 19,100 SH   SOLE 3 19,100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 362 2,124 SH   SOLE 1 2,124 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3 17 SH   SOLE 3 17 0 0
AUTOZONE INC COM 053332102 452 379 SH   SOLE 1 379 0 0
AUTOZONE INC COM 053332102 9,588 8,048 SH   SOLE 2 8,048 0 0
AUTOZONE INC COM 053332102 5 5 SH   SOLE 3 5 0 0
AVAYA HLDGS CORP COM 05351X101 141 10,466 SH   SOLE 1 10,466 0 0
AVON PRODS INC COM 054303102 4,726 838,000 SH   SOLE 3 838,000 0 0
AXA EQUITABLE HLDGS INC COM 054561105 253 10,229 SH   SOLE 1 10,229 0 0
AXA EQUITABLE HLDGS INC COM 054561105 12 489 SH   SOLE 3 489 0 0
AXALTA COATING SYS LTD COM G0750C108 1,669 54,916 SH   SOLE 2 54,916 0 0
AXALTA COATING SYS LTD COM G0750C108 0 8 SH   SOLE 3 8 0 0
B & G FOODS INC NEW COM 05508R106 511 28,527 SH   SOLE 1 28,527 0 0
BAIDU INC SPON ADR REP A 056752108 3,362 26,600 SH   SOLE 2 26,600 0 0
BAIDU INC SPON ADR REP A 056752108 6,852 54,211 SH   SOLE 3 54,211 0 0
BAIDU INC SPON ADR REP A 056752108 4,484 35,471 SH   SOLE _ 35,471 0 0
BAKER HUGHES COMPANY CL A 05722G100 559 21,796 SH   SOLE 1 21,796 0 0
BAKER HUGHES COMPANY CL A 05722G100 1 24 SH   SOLE 3 24 0 0
BAOZUN INC SPONSORED ADR 06684L103 7,488 226,100 SH   SOLE 2 226,100 0 0
BAOZUN INC SPONSORED ADR 06684L103 0 2 SH   SOLE 3 2 0 0
BAOZUN INC SPONSORED ADR 06684L103 8,317 251,131 SH   SOLE _ 251,131 0 0
BAXTER INTL INC COM 071813109 227 2,716 SH   SOLE 1 2,716 0 0
BAXTER INTL INC COM 071813109 10 119 SH   SOLE 3 119 0 0
BECTON DICKINSON & CO COM 075887109 12,552 46,153 SH   SOLE 2 46,153 0 0
BECTON DICKINSON & CO COM 075887109 3 10 SH   SOLE 3 10 0 0
BED BATH & BEYOND INC COM 075896100 293 16,923 SH   SOLE 1 16,923 0 0
BERKLEY W R CORP COM 084423102 53 769 SH   SOLE 1 769 0 0
BERKLEY W R CORP COM 084423102 7,739 112,000 SH   SOLE 2 112,000 0 0
BERKLEY W R CORP COM 084423102 0 6 SH   SOLE 3 6 0 0
BEST BUY INC COM 086516101 388 4,420 SH   SOLE 1 4,420 0 0
BEST BUY INC COM 086516101 11 129 SH   SOLE 3 129 0 0
BGC PARTNERS INC CL A 05541T101 84 14,099 SH   SOLE 1 14,099 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 2,138 45,482 SH   SOLE 3 45,482 0 0
BIO TECHNE CORP COM 09073M104 3,033 13,819 SH   SOLE 3 13,819 0 0
BIOGEN INC COM 09062X103 275 926 SH   SOLE 1 926 0 0
BIOGEN INC COM 09062X103 6,467 21,795 SH   SOLE 3 21,795 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,586 42,407 SH   SOLE 3 42,407 0 0
BIOTELEMETRY INC COM 090672106 1,599 34,544 SH   SOLE 3 34,544 0 0
BLOCK H & R INC COM 093671105 724 30,814 SH   SOLE 1 30,814 0 0
BLUEBIRD BIO INC COM 09609G100 4,349 49,561 SH   SOLE 3 49,561 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 3,119 38,939 SH   SOLE 3 38,939 0 0
BOOKING HLDGS INC COM 09857L108 113 55 SH   SOLE 1 55 0 0
BOOKING HLDGS INC COM 09857L108 2,432 1,184 SH   SOLE 2 1,184 0 0
BOOKING HLDGS INC COM 09857L108 7,027 3,422 SH   SOLE 3 3,422 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 602 8,464 SH   SOLE 1 8,464 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 0 5 SH   SOLE 3 5 0 0
BOSTON BEER INC CL A 100557107 383 1,013 SH   SOLE 1 1,013 0 0
BOSTON SCIENTIFIC CORP COM 101137107 190 4,191 SH   SOLE 1 4,191 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,541 78,306 SH   SOLE 3 78,306 0 0
BP PLC SPONSORED ADR 055622104 548 14,527 SH   SOLE 3 14,527 0 0
BRADY CORP CL A 104674106 243 4,238 SH   SOLE 1 4,238 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 49 323 SH   SOLE 1 323 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 778 5,177 SH   SOLE 3 5,177 0 0
BRINKER INTL INC COM 109641100 222 5,276 SH   SOLE 1 5,276 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 629 9,806 SH   SOLE 1 9,806 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,814 28,264 SH   SOLE 2 28,264 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 24,392 379,994 SH   SOLE 3 379,994 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,439 38,000 SH Put SOLE 3 38,000 0 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 254 84,306 SH   SOLE 3 84,306 0 0
BROADCOM INC COM 11135F101 166 526 SH   SOLE 1 526 0 0
BROADCOM INC COM 11135F101 598 1,892 SH   SOLE 3 1,892 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 200 1,620 SH   SOLE 1 1,620 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1 4 SH   SOLE 3 4 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 209 11,448 SH   SOLE 1 11,448 0 0
BROWN FORMAN CORP CL B 115637209 52 773 SH   SOLE 1 773 0 0
BROWN FORMAN CORP CL B 115637209 12,191 180,337 SH   SOLE 2 180,337 0 0
BROWN FORMAN CORP CL B 115637209 5,092 75,325 SH   SOLE 3 75,325 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 363 14,287 SH   SOLE 1 14,287 0 0
BUNGE LIMITED COM G16962105 6,445 111,990 SH   SOLE 2 111,990 0 0
BUNGE LIMITED COM G16962105 701 12,180 SH   SOLE 3 12,180 0 0
BURLINGTON STORES INC COM 122017106 208 911 SH   SOLE 1 911 0 0
BURLINGTON STORES INC COM 122017106 1 3 SH   SOLE 3 3 0 0
CACI INTL INC CL A 127190304 220 882 SH   SOLE 1 882 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 239 3,447 SH   SOLE 1 3,447 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 7 99 SH   SOLE 3 99 0 0
CAESARS ENTMT CORP COM 127686103 6,378 469,000 SH   SOLE 3 469,000 0 0
CALLAWAY GOLF CO COM 131193104 201 9,472 SH   SOLE 1 9,472 0 0
CAMPBELL SOUP CO COM 134429109 505 10,210 SH   SOLE 1 10,210 0 0
CAMPBELL SOUP CO COM 134429109 0 6 SH   SOLE 3 6 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 5,547 153,070 SH   SOLE 2 153,070 0 0
CAPITAL ONE FINL CORP COM 14040H105 242 2,349 SH   SOLE 1 2,349 0 0
CAPITAL ONE FINL CORP COM 14040H105 2 18 SH   SOLE 3 18 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 241 6,305 SH   SOLE 1 6,305 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 0 6 SH   SOLE 3 6 0 0
CARDINAL HEALTH INC COM 14149Y108 289 5,723 SH   SOLE 1 5,723 0 0
CARDINAL HEALTH INC COM 14149Y108 10 189 SH   SOLE 3 189 0 0
CARLISLE COS INC COM 142339100 353 2,184 SH   SOLE 1 2,184 0 0
CARNIVAL PLC ADR 14365C103 3,428 71,170 SH   SOLE 3 71,170 0 0
CBRE GROUP INC CL A 12504L109 246 4,015 SH   SOLE 1 4,015 0 0
CBRE GROUP INC CL A 12504L109 14 234 SH   SOLE 3 234 0 0
CDW CORP COM 12514G108 455 3,182 SH   SOLE 1 3,182 0 0
CDW CORP COM 12514G108 10 73 SH   SOLE 3 73 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 236 4,249 SH   SOLE 1 4,249 0 0
CENTENE CORP DEL COM 15135B101 87 1,378 SH   SOLE 1 1,378 0 0
CENTENE CORP DEL COM 15135B101 1,126 17,916 SH   SOLE 3 17,916 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1,142 252,000 SH   SOLE 3 252,000 0 0
CERNER CORP COM 156782104 395 5,378 SH   SOLE 1 5,378 0 0
CERNER CORP COM 156782104 9,368 127,643 SH   SOLE 3 127,643 0 0
CF INDS HLDGS INC COM 125269100 2,148 44,999 SH   SOLE 2 44,999 0 0
CF INDS HLDGS INC COM 125269100 1,024 21,440 SH   SOLE 3 21,440 0 0
CHEESECAKE FACTORY INC COM 163072101 216 5,554 SH   SOLE 1 5,554 0 0
CHEMED CORP NEW COM 16359R103 456 1,037 SH   SOLE 1 1,037 0 0
CHILDRENS PL INC COM 168905107 360 5,751 SH   SOLE 1 5,751 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10,119 239,400 SH   SOLE 2 239,400 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 246 294 SH   SOLE 1 294 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1 1 SH   SOLE 3 1 0 0
CHOICE HOTELS INTL INC COM 169905106 284 2,746 SH   SOLE 1 2,746 0 0
CHURCH & DWIGHT INC COM 171340102 0 1 SH   SOLE 1 1 0 0
CHURCH & DWIGHT INC COM 171340102 7,737 110,000 SH   SOLE 2 110,000 0 0
CHURCH & DWIGHT INC COM 171340102 1 10 SH   SOLE 3 10 0 0
CIGNA CORP NEW COM 125523100 91 447 SH   SOLE 1 447 0 0
CIGNA CORP NEW COM 125523100 2,293 11,215 SH   SOLE 3 11,215 0 0
CINEMARK HOLDINGS INC COM 17243V102 242 7,156 SH   SOLE 1 7,156 0 0
CINTAS CORP COM 172908105 576 2,139 SH   SOLE 1 2,139 0 0
CINTAS CORP COM 172908105 1 3 SH   SOLE 3 3 0 0
CISCO SYS INC COM 17275R102 59 1,237 SH   SOLE 1 1,237 0 0
CISCO SYS INC COM 17275R102 5,886 122,727 SH   SOLE 3 122,727 0 0
CISION LTD SHS G1992S109 3,539 355,000 SH   SOLE 3 355,000 0 0
CITIGROUP INC COM NEW 172967424 114 1,425 SH   SOLE 1 1,425 0 0
CITIGROUP INC COM NEW 172967424 5,378 67,317 SH   SOLE 3 67,317 0 0
CITIGROUP INC COM NEW 172967424 25 310 SH   SOLE _ 310 0 0
CITIZENS FINL GROUP INC COM 174610105 34 842 SH   SOLE 1 842 0 0
CITIZENS FINL GROUP INC COM 174610105 713 17,563 SH   SOLE 3 17,563 0 0
CITRIX SYS INC COM 177376100 584 5,265 SH   SOLE 1 5,265 0 0
CITRIX SYS INC COM 177376100 1 5 SH   SOLE 3 5 0 0
CLOROX CO DEL COM 189054109 248 1,616 SH   SOLE 1 1,616 0 0
CLOROX CO DEL COM 189054109 293 1,908 SH   SOLE 2 1,908 0 0
CLOROX CO DEL COM 189054109 1 5 SH   SOLE 3 5 0 0
CME GROUP INC COM 12572Q105 2,768 13,792 SH   SOLE 3 13,792 0 0
COCA COLA CO COM 191216100 98 1,775 SH   SOLE 1 1,775 0 0
COCA COLA CO COM 191216100 2,833 51,180 SH   SOLE 2 51,180 0 0
COCA COLA CO COM 191216100 17 301 SH   SOLE 3 301 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 372 7,311 SH   SOLE 1 7,311 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1 28 SH   SOLE 3 28 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 251 3,821 SH   SOLE 1 3,821 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 277 4,462 SH   SOLE 1 4,462 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1 21 SH   SOLE 3 21 0 0
COHEN & STEERS INC COM 19247A100 460 7,324 SH   SOLE 1 7,324 0 0
COLGATE PALMOLIVE CO COM 194162103 0 1 SH   SOLE 1 1 0 0
COLGATE PALMOLIVE CO COM 194162103 5,244 76,180 SH   SOLE 2 76,180 0 0
COLGATE PALMOLIVE CO COM 194162103 17 245 SH   SOLE 3 245 0 0
COMCAST CORP NEW CL A 20030N101 272 6,040 SH   SOLE 1 6,040 0 0
COMCAST CORP NEW CL A 20030N101 635 14,119 SH   SOLE 3 14,119 0 0
COMFORT SYS USA INC COM 199908104 203 4,067 SH   SOLE 1 4,067 0 0
COMMERCIAL METALS CO COM 201723103 283 12,688 SH   SOLE 1 12,688 0 0
CONDOR HOSPITALITY TR INC COM NEW 20676Y403 1,069 96,808 SH   SOLE 3 96,808 0 0
CONNS INC COM 208242107 4,337 350,000 SH   SOLE 2 350,000 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 362 6,000 SH   SOLE 2 6,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 318 1,674 SH   SOLE 1 1,674 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1 6 SH   SOLE 3 6 0 0
COOPER TIRE & RUBR CO COM 216831107 563 19,582 SH   SOLE 1 19,582 0 0
COPART INC COM 217204106 670 7,370 SH   SOLE 1 7,370 0 0
COPART INC COM 217204106 13 145 SH   SOLE 3 145 0 0
CORCEPT THERAPEUTICS INC COM 218352102 256 21,186 SH   SOLE 1 21,186 0 0
CORTEVA INC COM 22052L104 49 1,642 SH   SOLE 1 1,642 0 0
CORTEVA INC COM 22052L104 422 14,269 SH   SOLE 3 14,269 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,363 4,636 SH   SOLE 1 4,636 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,122 20,830 SH   SOLE 2 20,830 0 0
COSTCO WHSL CORP NEW COM 22160K105 5 17 SH   SOLE 3 17 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 337 2,189 SH   SOLE 1 2,189 0 0
CREDICORP LTD COM G2519Y108 2,323 10,900 SH   SOLE 2 10,900 0 0
CREDICORP LTD COM G2519Y108 1 3 SH   SOLE 3 3 0 0
CUBIC CORP COM 229669106 1,703 26,793 SH   SOLE 2 26,793 0 0
CVS HEALTH CORP COM 126650100 92 1,234 SH   SOLE 1 1,234 0 0
CVS HEALTH CORP COM 126650100 10,500 141,344 SH   SOLE 2 141,344 0 0
CVS HEALTH CORP COM 126650100 19 251 SH   SOLE 3 251 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 4,045 173,377 SH   SOLE 3 173,377 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,866 80,000 SH Put SOLE 3 80,000 0 0
D R HORTON INC COM 23331A109 236 4,467 SH   SOLE 1 4,467 0 0
D R HORTON INC COM 23331A109 43 814 SH   SOLE 3 814 0 0
DANAHER CORPORATION COM 235851102 149 973 SH   SOLE 1 973 0 0
DANAHER CORPORATION COM 235851102 4,624 30,130 SH   SOLE 3 30,130 0 0
DARDEN RESTAURANTS INC COM 237194105 276 2,535 SH   SOLE 1 2,535 0 0
DARDEN RESTAURANTS INC COM 237194105 645 5,917 SH   SOLE 3 5,917 0 0
DECKERS OUTDOOR CORP COM 243537107 41 245 SH   SOLE 1 245 0 0
DECKERS OUTDOOR CORP COM 243537107 7,466 44,216 SH   SOLE 2 44,216 0 0
DEXCOM INC COM 252131107 1,827 8,351 SH   SOLE 3 8,351 0 0
DICKS SPORTING GOODS INC COM 253393102 255 5,155 SH   SOLE 1 5,155 0 0
DISCOVER FINL SVCS COM 254709108 290 3,416 SH   SOLE 1 3,416 0 0
DISCOVER FINL SVCS COM 254709108 1 12 SH   SOLE 3 12 0 0
DISCOVERY INC COM SER A 25470F104 197 6,030 SH   SOLE 1 6,030 0 0
DISCOVERY INC COM SER A 25470F104 7,339 224,151 SH   SOLE 3 224,151 0 0
DISCOVERY INC COM SER C 25470F302 1,380 45,262 SH   SOLE 3 45,262 0 0
DISNEY WALT CO COM DISNEY 254687106 2,812 19,442 SH   SOLE 2 19,442 0 0
DISNEY WALT CO COM DISNEY 254687106 4,992 34,512 SH   SOLE 3 34,512 0 0
DOCUSIGN INC COM 256163106 6,618 89,304 SH   SOLE 2 89,304 0 0
DOCUSIGN INC COM 256163106 0 4 SH   SOLE 3 4 0 0
DOMINOS PIZZA INC COM 25754A201 491 1,672 SH   SOLE 1 1,672 0 0
DOMINOS PIZZA INC COM 25754A201 0 2 SH   SOLE 3 2 0 0
DOMTAR CORP COM NEW 257559203 282 7,362 SH   SOLE 1 7,362 0 0
DONALDSON INC COM 257651109 313 5,435 SH   SOLE 1 5,435 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 262 25,000 SH   SOLE 2 25,000 0 0
DONNELLEY R R & SONS CO COM 257867200 263 66,666 SH   SOLE 2 66,666 0 0
DROPBOX INC CL A 26210C104 5,125 286,167 SH   SOLE 2 286,167 0 0
DROPBOX INC CL A 26210C104 370 20,665 SH   SOLE 3 20,665 0 0
DTE ENERGY CO COM 233331107 432 3,328 SH   SOLE 3 3,328 0 0
DUNKIN BRANDS GROUP INC COM 265504100 390 5,163 SH   SOLE 1 5,163 0 0
DXC TECHNOLOGY CO COM 23355L106 1,345 35,784 SH   SOLE 3 35,784 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 7,564 190,000 SH   SOLE 2 190,000 0 0
EBAY INC COM 278642103 758 21,005 SH   SOLE 1 21,005 0 0
EBAY INC COM 278642103 1 31 SH   SOLE 3 31 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 120 516 SH   SOLE 1 516 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 8,036 34,447 SH   SOLE 3 34,447 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 7,451 253,014 SH   SOLE 3 253,014 0 0
ELECTRONIC ARTS INC COM 285512109 122 1,137 SH   SOLE 1 1,137 0 0
ELECTRONIC ARTS INC COM 285512109 1,072 9,968 SH   SOLE 2 9,968 0 0
ELECTRONIC ARTS INC COM 285512109 1,917 17,826 SH   SOLE 3 17,826 0 0
EMCOR GROUP INC COM 29084Q100 244 2,825 SH   SOLE 1 2,825 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 309 6,153 SH   SOLE 1 6,153 0 0
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 715 1,000,000 PRN   SOLE 3 1,000,000 0 0
ENTEGRA FINL CORP COM 29363J108 5,562 184,400 SH   SOLE 3 184,400 0 0
EOG RES INC COM 26875P101 3,505 41,842 SH   SOLE 3 41,842 0 0
EPAM SYS INC COM 29414B104 271 1,278 SH   SOLE 1 1,278 0 0
EPAM SYS INC COM 29414B104 6,822 32,154 SH   SOLE 2 32,154 0 0
EPAM SYS INC COM 29414B104 156 733 SH   SOLE 3 733 0 0
EQUIFAX INC COM 294429105 737 5,260 SH   SOLE 2 5,260 0 0
EQUIFAX INC COM 294429105 1 5 SH   SOLE 3 5 0 0
ESCO TECHNOLOGIES INC COM 296315104 9,250 100,000 SH   SOLE 2 100,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 5,247 88,000 SH   SOLE 3 88,000 0 0
ESSENT GROUP LTD COM G3198U102 360 6,931 SH   SOLE 1 6,931 0 0
EURONAV NV ANTWERPEN SHS B38564108 8,987 725,853 SH   SOLE 2 725,853 0 0
EURONET WORLDWIDE INC COM 298736109 267 1,695 SH   SOLE 1 1,695 0 0
EVERTEC INC COM 30040P103 253 7,421 SH   SOLE 1 7,421 0 0
EXACT SCIENCES CORP COM 30063P105 3,588 38,801 SH   SOLE 3 38,801 0 0
EXELON CORP COM 30161N101 353 7,736 SH   SOLE 1 7,736 0 0
EXELON CORP COM 30161N101 2 38 SH   SOLE 3 38 0 0
EXPEDITORS INTL WASH INC COM 302130109 732 9,386 SH   SOLE 1 9,386 0 0
EXPEDITORS INTL WASH INC COM 302130109 1 7 SH   SOLE 3 7 0 0
EXPONENT INC COM 30214U102 247 3,585 SH   SOLE 1 3,585 0 0
EXXON MOBIL CORP COM 30231G102 78 1,115 SH   SOLE 1 1,115 0 0
EXXON MOBIL CORP COM 30231G102 3,173 45,474 SH   SOLE 3 45,474 0 0
F M C CORP COM NEW 302491303 23 234 SH   SOLE 1 234 0 0
F M C CORP COM NEW 302491303 674 6,754 SH   SOLE 3 6,754 0 0
F5 NETWORKS INC COM 315616102 268 1,921 SH   SOLE 1 1,921 0 0
F5 NETWORKS INC COM 315616102 0 2 SH   SOLE 3 2 0 0
FACEBOOK INC CL A 30303M102 505 2,458 SH   SOLE 1 2,458 0 0
FACEBOOK INC CL A 30303M102 18,059 87,986 SH   SOLE 2 87,986 0 0
FACEBOOK INC CL A 30303M102 14,462 70,458 SH   SOLE 3 70,458 0 0
FARFETCH LTD ORD SH CL A 30744W107 1,525 147,335 SH   SOLE 2 147,335 0 0
FEDERATED INVS INC PA CL B 314211103 202 6,201 SH   SOLE 1 6,201 0 0
FEDEX CORP COM 31428X106 270 1,786 SH   SOLE 2 1,786 0 0
FEDEX CORP COM 31428X106 1 10 SH   SOLE 3 10 0 0
FERRARI N V COM N3167Y103 39 237 SH   SOLE 1 237 0 0
FERRARI N V COM N3167Y103 20,643 124,430 SH   SOLE 2 124,430 0 0
FERRARI N V COM N3167Y103 6,831 41,173 SH   SOLE 3 41,173 0 0
FERRARI N V COM N3167Y103 4 25 SH   SOLE _ 25 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,937 198,442 SH   SOLE 3 198,442 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 333 22,514 SH   SOLE _ 22,514 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 308 6,791 SH   SOLE 1 6,791 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8 179 SH   SOLE 3 179 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 0 1 SH   SOLE 1 1 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 804 5,781 SH   SOLE 3 5,781 0 0
FIRST AMERN FINL CORP COM 31847R102 222 3,811 SH   SOLE 1 3,811 0 0
FIRST AMERN FINL CORP COM 31847R102 390 6,679 SH   SOLE 3 6,679 0 0
FIRST BANCORP P R COM NEW 318672706 153 14,461 SH   SOLE 1 14,461 0 0
FIRST HORIZON NATL CORP COM 320517105 208 12,555 SH   SOLE 1 12,555 0 0
FIRSTENERGY CORP COM 337932107 316 6,494 SH   SOLE 3 6,494 0 0
FISERV INC COM 337738108 86 747 SH   SOLE 1 747 0 0
FISERV INC COM 337738108 146 1,259 SH   SOLE 3 1,259 0 0
FITBIT INC CL A 33812L102 1,610 245,000 SH   SOLE 3 245,000 0 0
FITBIT INC CL A 33812L102 976 148,500 SH Put SOLE 3 148,500 0 0
FLEXION THERAPEUTICS INC COM 33938J106 3,480 168,100 SH   SOLE 3 168,100 0 0
FLOWERS FOODS INC COM 343498101 227 10,453 SH   SOLE 1 10,453 0 0
FOOT LOCKER INC COM 344849104 551 14,134 SH   SOLE 1 14,134 0 0
FORTINET INC COM 34959E109 201 1,886 SH   SOLE 1 1,886 0 0
FORTINET INC COM 34959E109 633 5,927 SH   SOLE 3 5,927 0 0
FRANKLIN RES INC COM 354613101 10 378 SH   SOLE 1 378 0 0
FRANKLIN RES INC COM 354613101 4,151 159,775 SH   SOLE 3 159,775 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,057 156,785 SH   SOLE 2 156,785 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1 56 SH   SOLE 3 56 0 0
FTI CONSULTING INC COM 302941109 263 2,377 SH   SOLE 1 2,377 0 0
FUNKO INC COM CL A 361008105 339 19,757 SH   SOLE 3 19,757 0 0
GARMIN LTD SHS H2906T109 278 2,850 SH   SOLE 1 2,850 0 0
GARMIN LTD SHS H2906T109 5 52 SH   SOLE 3 52 0 0
GENERAC HLDGS INC COM 368736104 77 767 SH   SOLE 1 767 0 0
GENERAC HLDGS INC COM 368736104 268 2,666 SH   SOLE 3 2,666 0 0
GENERAL ELECTRIC CO COM 369604103 167 14,952 SH   SOLE 1 14,952 0 0
GENERAL ELECTRIC CO COM 369604103 6,495 581,991 SH   SOLE 2 581,991 0 0
GENERAL ELECTRIC CO COM 369604103 4 338 SH   SOLE 3 338 0 0
GENPACT LIMITED SHS G3922B107 338 8,011 SH   SOLE 1 8,011 0 0
GENTEX CORP COM 371901109 262 9,044 SH   SOLE 1 9,044 0 0
GENTHERM INC COM 37253A103 247 5,556 SH   SOLE 1 5,556 0 0
GILEAD SCIENCES INC COM 375558103 346 5,318 SH   SOLE 1 5,318 0 0
GILEAD SCIENCES INC COM 375558103 18,372 282,730 SH   SOLE 3 282,730 0 0
GLOBAL PMTS INC COM 37940X102 1,093 5,986 SH   SOLE 3 5,986 0 0
GLOBANT S A COM L44385109 121 1,141 SH   SOLE 1 1,141 0 0
GLOBANT S A COM L44385109 3,245 30,600 SH   SOLE 2 30,600 0 0
GLOBANT S A COM L44385109 321 3,027 SH   SOLE 3 3,027 0 0
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 267 300,000 PRN   SOLE 2 300,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,555 99,970 SH   SOLE 2 99,970 0 0
GOPRO INC CL A 38268T103 3,721 857,307 SH   SOLE 2 857,307 0 0
GRAINGER W W INC COM 384802104 393 1,162 SH   SOLE 1 1,162 0 0
GRAINGER W W INC COM 384802104 3 8 SH   SOLE 3 8 0 0
GRAND CANYON ED INC COM 38526M106 166 1,734 SH   SOLE 1 1,734 0 0
GRAND CANYON ED INC COM 38526M106 805 8,401 SH   SOLE 3 8,401 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 400 24,034 SH   SOLE 1 24,034 0 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 1,455 1,500,000 PRN   SOLE 3 1,500,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,901 17,318 SH   SOLE 2 17,318 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 0 3 SH   SOLE 3 3 0 0
HALLIBURTON CO COM 406216101 487 19,906 SH   SOLE 1 19,906 0 0
HALLIBURTON CO COM 406216101 1 34 SH   SOLE 3 34 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 289 4,755 SH   SOLE 1 4,755 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1 14 SH   SOLE 3 14 0 0
HASBRO INC COM 418056107 374 3,546 SH   SOLE 1 3,546 0 0
HASBRO INC COM 418056107 1 5 SH   SOLE 3 5 0 0
HCA HEALTHCARE INC COM 40412C101 319 2,156 SH   SOLE 1 2,156 0 0
HCA HEALTHCARE INC COM 40412C101 2 11 SH   SOLE 3 11 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 8,454 133,400 SH   SOLE 2 133,400 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 6,363 100,418 SH   SOLE 3 100,418 0 0
HENRY JACK & ASSOC INC COM 426281101 262 1,797 SH   SOLE 1 1,797 0 0
HENRY JACK & ASSOC INC COM 426281101 2,772 19,029 SH   SOLE 3 19,029 0 0
HENRY SCHEIN INC COM 806407102 772 11,566 SH   SOLE 1 11,566 0 0
HENRY SCHEIN INC COM 806407102 0 6 SH   SOLE 3 6 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 424 26,763 SH   SOLE 1 26,763 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 51 SH   SOLE 3 51 0 0
HEXCEL CORP NEW COM 428291108 489 6,665 SH   SOLE 1 6,665 0 0
HMS HLDGS CORP COM 40425J101 111 3,766 SH   SOLE 1 3,766 0 0
HMS HLDGS CORP COM 40425J101 2,105 71,098 SH   SOLE 3 71,098 0 0
HNI CORP COM 404251100 205 5,483 SH   SOLE 1 5,483 0 0
HOME DEPOT INC COM 437076102 426 1,952 SH   SOLE 1 1,952 0 0
HOME DEPOT INC COM 437076102 2,894 13,250 SH   SOLE 3 13,250 0 0
HONEYWELL INTL INC COM 438516106 289 1,634 SH   SOLE 1 1,634 0 0
HONEYWELL INTL INC COM 438516106 7,317 41,338 SH   SOLE 3 41,338 0 0
HP INC COM 40434L105 572 27,840 SH   SOLE 1 27,840 0 0
HP INC COM 40434L105 1 57 SH   SOLE 3 57 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2,404 60,005 SH   SOLE 3 60,005 0 0
HUBBELL INC COM 443510607 459 3,103 SH   SOLE 1 3,103 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 265 1,055 SH   SOLE 1 1,055 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 12 48 SH   SOLE 3 48 0 0
HUNTSMAN CORP COM 447011107 7,852 325,000 SH   SOLE 2 325,000 0 0
HUYA INC ADS REP SHS A 44852D108 574 32,002 SH   SOLE 3 32,002 0 0
IBERIABANK CORP COM 450828108 1,773 23,700 SH   SOLE 3 23,700 0 0
ICICI BK LTD ADR 45104G104 3,566 236,300 SH   SOLE 2 236,300 0 0
ICICI BK LTD ADR 45104G104 2,559 169,578 SH   SOLE 3 169,578 0 0
ICON PLC SHS G4705A100 279 1,621 SH   SOLE 1 1,621 0 0
ICON PLC SHS G4705A100 3,926 22,795 SH   SOLE 3 22,795 0 0
ICU MED INC COM 44930G107 12,724 68,000 SH   SOLE 2 68,000 0 0
ILLUMINA INC COM 452327109 2,797 8,433 SH   SOLE 3 8,433 0 0
INDEPENDENT BK GROUP INC COM 45384B106 5,616 101,300 SH   SOLE 3 101,300 0 0
INFOSYS LTD SPONSORED ADR 456788108 6,726 651,699 SH   SOLE 3 651,699 0 0
INNOVIVA INC COM 45781M101 161 11,366 SH   SOLE 1 11,366 0 0
INSIGHT ENTERPRISES INC COM 45765U103 445 6,332 SH   SOLE 1 6,332 0 0
INSIGHT ENTERPRISES INC COM 45765U103 300 4,272 SH   SOLE 3 4,272 0 0
INSTALLED BLDG PRODS INC COM 45780R101 273 3,970 SH   SOLE 1 3,970 0 0
INTEL CORP COM 458140100 347 5,796 SH   SOLE 1 5,796 0 0
INTEL CORP COM 458140100 18,248 304,900 SH   SOLE 3 304,900 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 1,514 1,500,000 PRN   SOLE 3 1,500,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 441 3,291 SH   SOLE 1 3,291 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,863 21,362 SH   SOLE 3 21,362 0 0
INTERXION HOLDING N.V SHS N47279109 1,718 20,500 SH   SOLE 3 20,500 0 0
INTUIT COM 461202103 397 1,515 SH   SOLE 1 1,515 0 0
INTUIT COM 461202103 9 36 SH   SOLE 3 36 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 16,835 28,479 SH   SOLE 2 28,479 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,300 8,965 SH   SOLE 3 8,965 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,402 16,000 SH   SOLE 3 16,000 0 0
IQVIA HLDGS INC COM 46266C105 10 65 SH   SOLE 1 65 0 0
IQVIA HLDGS INC COM 46266C105 3,405 22,037 SH   SOLE 3 22,037 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 3,322 48,785 SH   SOLE 3 48,785 0 0
ISHARES INC CORE MSCI EMKT 46434G103 20,643 383,980 SH   SOLE 3 383,980 0 0
ISHARES TR LATN AMER 40 ETF 464287390 44 1,301 SH   SOLE 3 1,301 0 0
ISHARES TR U.S. FINLS ETF 464287788 10 69 SH   SOLE _ 69 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,264 27,000 SH   SOLE 3 27,000 0 0
ISHARES TR MSCI ACWI ETF 464288257 9,106 114,900 SH   SOLE 3 114,900 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 2,785 108,537 SH   SOLE 3 108,537 0 0
ISHARES TR MSCI CHINA ETF 46429B671 0 1 SH   SOLE 3 1 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1,145 1,000,000 PRN   SOLE 3 1,000,000 0 0
JABIL INC COM 466313103 562 13,596 SH   SOLE 1 13,596 0 0
JACK IN THE BOX INC COM 466367109 466 5,974 SH   SOLE 1 5,974 0 0
JAGGED PEAK ENERGY INC COM 47009K107 1,486 175,000 SH   SOLE 3 175,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 279 1,868 SH   SOLE 1 1,868 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,408 9,434 SH   SOLE 3 9,434 0 0
JD COM INC SPON ADR CL A 47215P106 5,286 150,029 SH   SOLE 3 150,029 0 0
JD COM INC SPON ADR CL A 47215P106 8,882 252,104 SH   SOLE _ 252,104 0 0
JOHNSON & JOHNSON COM 478160104 1,036 7,101 SH   SOLE 1 7,101 0 0
JOHNSON & JOHNSON COM 478160104 2,157 14,785 SH   SOLE 2 14,785 0 0
JOHNSON & JOHNSON COM 478160104 19,392 132,939 SH   SOLE 3 132,939 0 0
JOHNSON CTLS INTL PLC SHS G51502105 549 13,483 SH   SOLE 1 13,483 0 0
JOHNSON CTLS INTL PLC SHS G51502105 14 341 SH   SOLE 3 341 0 0
JPMORGAN CHASE & CO COM 46625H100 91 652 SH   SOLE 1 652 0 0
JPMORGAN CHASE & CO COM 46625H100 4,859 34,860 SH   SOLE 3 34,860 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 33 214 SH   SOLE 1 214 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 647 4,224 SH   SOLE 2 4,224 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 6 38 SH   SOLE 3 38 0 0
KBR INC COM 48242W106 207 6,796 SH   SOLE 1 6,796 0 0
KBR INC COM 48242W106 382 12,533 SH   SOLE 3 12,533 0 0
KELLOGG CO COM 487836108 476 6,878 SH   SOLE 1 6,878 0 0
KELLOGG CO COM 487836108 1 10 SH   SOLE 3 10 0 0
KEMET CORP COM NEW 488360207 598 22,100 SH   SOLE 3 22,100 0 0
KEMPER CORP DEL COM 488401100 8,138 105,000 SH   SOLE 2 105,000 0 0
KINROSS GOLD CORP COM 496902404 91 19,135 SH   SOLE 1 19,135 0 0
KINROSS GOLD CORP COM 496902404 0 49 SH   SOLE 3 49 0 0
KLA CORPORATION COM NEW 482480100 200 1,125 SH   SOLE 1 1,125 0 0
KLA CORPORATION COM NEW 482480100 1 6 SH   SOLE 3 6 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1,345 113,653 SH   SOLE 3 113,653 0 0
KRAFT HEINZ CO COM 500754106 208 6,463 SH   SOLE 1 6,463 0 0
KRAFT HEINZ CO COM 500754106 4,680 145,671 SH   SOLE 2 145,671 0 0
KRAFT HEINZ CO COM 500754106 2,064 64,226 SH   SOLE 3 64,226 0 0
KROGER CO COM 501044101 199 6,879 SH   SOLE 1 6,879 0 0
KROGER CO COM 501044101 1 31 SH   SOLE 3 31 0 0
KT CORP SPONSORED ADR 48268K101 2,453 211,438 SH   SOLE 3 211,438 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 235 1,187 SH   SOLE 1 1,187 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2 9 SH   SOLE 3 9 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 213 1,260 SH   SOLE 1 1,260 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,276 19,368 SH   SOLE 3 19,368 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 2,311 664,000 SH   SOLE 3 664,000 0 0
LAM RESEARCH CORP COM 512807108 243 832 SH   SOLE 1 832 0 0
LAM RESEARCH CORP COM 512807108 17 56 SH   SOLE 3 56 0 0
LAMB WESTON HLDGS INC COM 513272104 564 6,554 SH   SOLE 1 6,554 0 0
LAMB WESTON HLDGS INC COM 513272104 0 6 SH   SOLE 3 6 0 0
LAS VEGAS SANDS CORP COM 517834107 92 1,326 SH   SOLE 1 1,326 0 0
LAS VEGAS SANDS CORP COM 517834107 359 5,201 SH   SOLE 3 5,201 0 0
LAUDER ESTEE COS INC CL A 518439104 9 44 SH   SOLE 1 44 0 0
LAUDER ESTEE COS INC CL A 518439104 19,618 94,983 SH   SOLE 2 94,983 0 0
LAUDER ESTEE COS INC CL A 518439104 2 9 SH   SOLE 3 9 0 0
LEAR CORP COM NEW 521865204 346 2,525 SH   SOLE 1 2,525 0 0
LEAR CORP COM NEW 521865204 0 2 SH   SOLE 3 2 0 0
LEIDOS HLDGS INC COM 525327102 357 3,642 SH   SOLE 1 3,642 0 0
LEIDOS HLDGS INC COM 525327102 9 90 SH   SOLE 3 90 0 0
LENNAR CORP CL A 526057104 128 2,298 SH   SOLE 1 2,298 0 0
LENNAR CORP CL A 526057104 8,616 154,428 SH   SOLE 2 154,428 0 0
LENNAR CORP CL A 526057104 1 11 SH   SOLE 3 11 0 0
LENNOX INTL INC COM 526107107 230 944 SH   SOLE 1 944 0 0
LENNOX INTL INC COM 526107107 0 1 SH   SOLE 3 1 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 4,386 315,800 SH   SOLE 2 315,800 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 10,363 746,105 SH   SOLE _ 746,105 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 0 6 SH   SOLE 3 6 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,569 117,881 SH   SOLE 3 117,881 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 0 3 SH   SOLE 3 3 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 13 275 SH   SOLE 3 275 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 8 SH   SOLE 3 8 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 2,115 48,319 SH   SOLE 3 48,319 0 0
LILLY ELI & CO COM 532457108 262 1,995 SH   SOLE 1 1,995 0 0
LILLY ELI & CO COM 532457108 4 34 SH   SOLE 3 34 0 0
LINDE PLC SHS G5494J103 1,869 8,731 SH   SOLE 2 8,731 0 0
LINDE PLC SHS G5494J103 828 3,871 SH   SOLE 3 3,871 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 626 63,048 SH   SOLE 3 63,048 0 0
LOCKHEED MARTIN CORP COM 539830109 625 1,605 SH   SOLE 1 1,605 0 0
LOCKHEED MARTIN CORP COM 539830109 7,788 20,000 SH   SOLE 2 20,000 0 0
LOCKHEED MARTIN CORP COM 539830109 4 10 SH   SOLE 3 10 0 0
LOGITECH INTL S A SHS H50430232 154 3,241 SH   SOLE 1 3,241 0 0
LOGITECH INTL S A SHS H50430232 42,516 897,591 SH   SOLE 3 897,591 0 0
LOWES COS INC COM 548661107 213 1,781 SH   SOLE 1 1,781 0 0
LOWES COS INC COM 548661107 587 4,900 SH   SOLE 2 4,900 0 0
LOWES COS INC COM 548661107 22 186 SH   SOLE 3 186 0 0
LULULEMON ATHLETICA INC COM 550021109 378 1,631 SH   SOLE 1 1,631 0 0
LULULEMON ATHLETICA INC COM 550021109 5 21 SH   SOLE 3 21 0 0
LYON WILLIAM HOMES CL A NEW 552074700 1,155 57,800 SH   SOLE 3 57,800 0 0
M D C HLDGS INC COM 552676108 272 7,115 SH   SOLE 1 7,115 0 0
MADDEN STEVEN LTD COM 556269108 391 9,089 SH   SOLE 1 9,089 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,511 66,000 SH   SOLE 3 66,000 0 0
MANHATTAN ASSOCS INC COM 562750109 464 5,816 SH   SOLE 1 5,816 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,022 27,127 SH   SOLE 3 27,127 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 279 10,487 SH   SOLE 2 10,487 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 24 SH   SOLE 3 24 0 0
MASTEC INC COM 576323109 249 3,882 SH   SOLE 1 3,882 0 0
MASTERCARD INC CL A 57636Q104 369 1,237 SH   SOLE 1 1,237 0 0
MASTERCARD INC CL A 57636Q104 14,095 47,206 SH   SOLE 2 47,206 0 0
MASTERCARD INC CL A 57636Q104 10,294 34,475 SH   SOLE 3 34,475 0 0
MATCH GROUP INC COM 57665R106 325 3,963 SH   SOLE 1 3,963 0 0
MATCH GROUP INC COM 57665R106 263 3,204 SH   SOLE 3 3,204 0 0
MAXIMUS INC COM 577933104 375 5,041 SH   SOLE 1 5,041 0 0
MCDONALDS CORP COM 580135101 201 1,017 SH   SOLE 1 1,017 0 0
MCDONALDS CORP COM 580135101 8 38 SH   SOLE 3 38 0 0
MEDICINES CO COM 584688105 3,336 39,278 SH   SOLE 3 39,278 0 0
MEDICINES CO COM 584688105 2,565 30,200 SH Put SOLE 3 30,200 0 0
MEDPACE HLDGS INC COM 58506Q109 219 2,601 SH   SOLE 1 2,601 0 0
MEDTRONIC PLC SHS G5960L103 194 1,712 SH   SOLE 1 1,712 0 0
MEDTRONIC PLC SHS G5960L103 5,233 46,130 SH   SOLE 2 46,130 0 0
MEDTRONIC PLC SHS G5960L103 12,583 110,911 SH   SOLE 3 110,911 0 0
MERCADOLIBRE INC COM 58733R102 2,145 3,750 SH   SOLE 2 3,750 0 0
MERCADOLIBRE INC COM 58733R102 1 2 SH   SOLE 3 2 0 0
MERCK & CO INC COM 58933Y105 493 5,419 SH   SOLE 1 5,419 0 0
MERCK & CO INC COM 58933Y105 2,819 30,993 SH   SOLE 3 30,993 0 0
MERITAGE HOMES CORP COM 59001A102 302 4,943 SH   SOLE 1 4,943 0 0
MERITOR INC COM 59001K100 443 16,916 SH   SOLE 1 16,916 0 0
MGIC INVT CORP WIS COM 552848103 266 18,788 SH   SOLE 1 18,788 0 0
MICRON TECHNOLOGY INC COM 595112103 172 3,206 SH   SOLE 1 3,206 0 0
MICRON TECHNOLOGY INC COM 595112103 13,933 259,079 SH   SOLE 2 259,079 0 0
MICRON TECHNOLOGY INC COM 595112103 2 43 SH   SOLE 3 43 0 0
MICROSOFT CORP COM 594918104 1,130 7,164 SH   SOLE 1 7,164 0 0
MICROSOFT CORP COM 594918104 71,561 453,780 SH   SOLE 2 453,780 0 0
MICROSOFT CORP COM 594918104 22,600 143,313 SH   SOLE 3 143,313 0 0
MILLER HERMAN INC COM 600544100 430 10,331 SH   SOLE 1 10,331 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,978 293,400 SH   SOLE 2 293,400 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 0 19 SH   SOLE 3 19 0 0
MOHAWK INDS INC COM 608190104 251 1,844 SH   SOLE 1 1,844 0 0
MOHAWK INDS INC COM 608190104 0 2 SH   SOLE 3 2 0 0
MOLSON COORS BREWING CO CL B 60871R209 53 987 SH   SOLE 1 987 0 0
MOLSON COORS BREWING CO CL B 60871R209 4,695 87,107 SH   SOLE 3 87,107 0 0
MOMO INC ADR 60879B107 4,435 132,400 SH   SOLE 2 132,400 0 0
MOMO INC ADR 60879B107 0 6 SH   SOLE 3 6 0 0
MOMO INC ADR 60879B107 9,633 287,557 SH   SOLE _ 287,557 0 0
MONDELEZ INTL INC CL A 609207105 278 5,054 SH   SOLE 1 5,054 0 0
MONDELEZ INTL INC CL A 609207105 9,387 170,427 SH   SOLE 2 170,427 0 0
MONDELEZ INTL INC CL A 609207105 3 56 SH   SOLE 3 56 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,204 6,763 SH   SOLE 2 6,763 0 0
MOSAIC CO NEW COM 61945C103 352 16,243 SH   SOLE 3 16,243 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 352 2,187 SH   SOLE 1 2,187 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1 6 SH   SOLE 3 6 0 0
MYOKARDIA INC COM 62857M105 4,696 64,433 SH   SOLE 3 64,433 0 0
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 1,351 1,800,000 PRN   SOLE 3 1,800,000 0 0
NATERA INC COM 632307104 3,157 93,718 SH   SOLE 3 93,718 0 0
NAVIENT CORPORATION COM 63938C108 289 21,132 SH   SOLE 1 21,132 0 0
NAVISTAR INTL CORP NEW COM 63934E108 658 22,741 SH   SOLE 1 22,741 0 0
NEKTAR THERAPEUTICS COM 640268108 911 42,200 SH   SOLE 3 42,200 0 0
NEOGENOMICS INC COM NEW 64049M209 4,639 158,604 SH   SOLE 3 158,604 0 0
NETEASE INC SPONSORED ADS 64110W102 5,673 18,500 SH   SOLE 2 18,500 0 0
NETEASE INC SPONSORED ADS 64110W102 2,945 9,603 SH   SOLE 3 9,603 0 0
NETEASE INC SPONSORED ADS 64110W102 4,143 13,510 SH   SOLE _ 13,510 0 0
NETFLIX INC COM 64110L106 2,866 8,856 SH   SOLE 2 8,856 0 0
NETFLIX INC COM 64110L106 5 17 SH   SOLE 3 17 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 9,514 88,510 SH   SOLE 3 88,510 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2,183 18,006 SH   SOLE 3 18,006 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 11,105 91,584 SH   SOLE _ 91,584 0 0
NEW RELIC INC COM 64829B100 5,450 82,943 SH   SOLE 2 82,943 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 127 10,564 SH   SOLE 1 10,564 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 13,611 313,263 SH   SOLE 2 313,263 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 5,843 134,460 SH   SOLE 3 134,460 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 209 1,785 SH   SOLE 1 1,785 0 0
NEXTERA ENERGY INC COM 65339F101 0 1 SH   SOLE 1 1 0 0
NEXTERA ENERGY INC COM 65339F101 328 1,356 SH   SOLE 3 1,356 0 0
NIKE INC CL B 654106103 165 1,630 SH   SOLE 1 1,630 0 0
NIKE INC CL B 654106103 15,603 154,016 SH   SOLE 2 154,016 0 0
NIKE INC CL B 654106103 3,973 39,220 SH   SOLE 3 39,220 0 0
NORDSON CORP COM 655663102 332 2,040 SH   SOLE 1 2,040 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,911 23,000 SH   SOLE 2 23,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 302 877 SH   SOLE 3 877 0 0
NORTHWESTERN CORP COM NEW 668074305 281 3,922 SH   SOLE 1 3,922 0 0
NORTONLIFELOCK INC COM 668771108 9,521 373,061 SH   SOLE 2 373,061 0 0
NORTONLIFELOCK INC COM 668771108 1 24 SH   SOLE 3 24 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 415 7,101 SH   SOLE 1 7,101 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 8 SH   SOLE 3 8 0 0
NRG ENERGY INC COM NEW 629377508 427 10,754 SH   SOLE 1 10,754 0 0
NRG ENERGY INC COM NEW 629377508 0 10 SH   SOLE 3 10 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 1,520 1,500,000 PRN   SOLE 3 1,500,000 0 0
NUTRIEN LTD COM 67077M108 15,501 323,673 SH   SOLE 2 323,673 0 0
NUTRIEN LTD COM 67077M108 1,010 21,097 SH   SOLE 3 21,097 0 0
NVIDIA CORP COM 67066G104 3,227 13,713 SH   SOLE 2 13,713 0 0
NVIDIA CORP COM 67066G104 5 22 SH   SOLE 3 22 0 0
NVR INC COM 62944T105 404 106 SH   SOLE 1 106 0 0
NVR INC COM 62944T105 0 0 SH   SOLE 3 0 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 260 593 SH   SOLE 1 593 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1 3 SH   SOLE 3 3 0 0
OMNICELL INC COM 68213N109 92 1,123 SH   SOLE 1 1,123 0 0
OMNICELL INC COM 68213N109 5,093 62,322 SH   SOLE 2 62,322 0 0
OMNICELL INC COM 68213N109 229 2,802 SH   SOLE 3 2,802 0 0
OMNICOM GROUP INC COM 681919106 263 3,240 SH   SOLE 1 3,240 0 0
OMNICOM GROUP INC COM 681919106 11 136 SH   SOLE 3 136 0 0
OMNOVA SOLUTIONS INC COM 682129101 2,922 288,976 SH   SOLE 3 288,976 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,505 143,750 SH   SOLE 2 143,750 0 0
ON SEMICONDUCTOR CORP COM 682189105 0 16 SH   SOLE 3 16 0 0
ONEMAIN HLDGS INC COM 68268W103 262 6,215 SH   SOLE 1 6,215 0 0
OPEN TEXT CORP COM 683715106 267 6,067 SH   SOLE 1 6,067 0 0
OPEN TEXT CORP COM 683715106 0 10 SH   SOLE 3 10 0 0
ORACLE CORP COM 68389X105 325 6,142 SH   SOLE 1 6,142 0 0
ORACLE CORP COM 68389X105 9,311 175,754 SH   SOLE 3 175,754 0 0
OSHKOSH CORP COM 688239201 399 4,213 SH   SOLE 1 4,213 0 0
OVERSTOCK COM INC DEL COM 690370101 858 121,680 SH   SOLE 2 121,680 0 0
OWENS CORNING NEW COM 690742101 33 512 SH   SOLE 1 512 0 0
OWENS CORNING NEW COM 690742101 6,512 100,000 SH   SOLE 2 100,000 0 0
OWENS CORNING NEW COM 690742101 4 65 SH   SOLE 3 65 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 11 314 SH   SOLE 1 314 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,862 54,500 SH   SOLE 2 54,500 0 0
PALO ALTO NETWORKS INC COM 697435105 621 2,685 SH   SOLE 3 2,685 0 0
PAYCHEX INC COM 704326107 323 3,795 SH   SOLE 1 3,795 0 0
PAYCHEX INC COM 704326107 13 158 SH   SOLE 3 158 0 0
PAYPAL HLDGS INC COM 70450Y103 225 2,078 SH   SOLE 1 2,078 0 0
PAYPAL HLDGS INC COM 70450Y103 3,865 35,730 SH   SOLE 2 35,730 0 0
PAYPAL HLDGS INC COM 70450Y103 25 233 SH   SOLE 3 233 0 0
PEGASYSTEMS INC COM 705573103 8,594 107,898 SH   SOLE 2 107,898 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 20 408 SH   SOLE 1 408 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 8,537 170,000 SH   SOLE 2 170,000 0 0
PENTAIR PLC SHS G7S00T104 337 7,352 SH   SOLE 1 7,352 0 0
PENTAIR PLC SHS G7S00T104 0 6 SH   SOLE 3 6 0 0
PEPSICO INC COM 713448108 682 4,991 SH   SOLE 1 4,991 0 0
PEPSICO INC COM 713448108 8,315 60,843 SH   SOLE 2 60,843 0 0
PEPSICO INC COM 713448108 697 5,101 SH   SOLE 3 5,101 0 0
PERSPECTA INC COM 715347100 201 7,604 SH   SOLE 1 7,604 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 22,375 1,403,700 SH   SOLE 2 1,403,700 0 0
PFIZER INC COM 717081103 621 15,851 SH   SOLE 1 15,851 0 0
PFIZER INC COM 717081103 11,874 303,066 SH   SOLE 3 303,066 0 0
PHILIP MORRIS INTL INC COM 718172109 305 3,589 SH   SOLE 1 3,589 0 0
PHILIP MORRIS INTL INC COM 718172109 18 208 SH   SOLE 3 208 0 0
PHILLIPS 66 COM 718546104 74 660 SH   SOLE 1 660 0 0
PHILLIPS 66 COM 718546104 7,799 70,000 SH   SOLE 2 70,000 0 0
PHILLIPS 66 COM 718546104 13 114 SH   SOLE 3 114 0 0
PINDUODUO INC SPONSORED ADS 722304102 2,043 54,007 SH   SOLE 3 54,007 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 48 748 SH   SOLE 1 748 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 475 7,416 SH   SOLE 3 7,416 0 0
POLARIS INC COM 731068102 338 3,319 SH   SOLE 1 3,319 0 0
POLARIS INC COM 731068102 11 113 SH   SOLE 3 113 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 3,224 135,000 SH   SOLE 3 135,000 0 0
POST HLDGS INC COM 737446104 7,637 70,000 SH   SOLE 2 70,000 0 0
PPL CORP COM 69351T106 159 4,434 SH   SOLE 1 4,434 0 0
PPL CORP COM 69351T106 5,966 166,267 SH   SOLE 3 166,267 0 0
PRA HEALTH SCIENCES INC COM 69354M108 81 729 SH   SOLE 1 729 0 0
PRA HEALTH SCIENCES INC COM 69354M108 582 5,233 SH   SOLE 3 5,233 0 0
PREMIER INC CL A 74051N102 237 6,263 SH   SOLE 1 6,263 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 289 250,000 PRN   SOLE 2 250,000 0 0
PRICESMART INC COM 741511109 782 11,004 SH   SOLE 1 11,004 0 0
PROCTER & GAMBLE CO COM 742718109 352 2,815 SH   SOLE 1 2,815 0 0
PROCTER & GAMBLE CO COM 742718109 4,858 38,893 SH   SOLE 3 38,893 0 0
PROOFPOINT INC COM 743424103 14 121 SH   SOLE 1 121 0 0
PROOFPOINT INC COM 743424103 3,214 28,001 SH   SOLE 2 28,001 0 0
PULTE GROUP INC COM 745867101 374 9,644 SH   SOLE 1 9,644 0 0
PULTE GROUP INC COM 745867101 12 306 SH   SOLE 3 306 0 0
PURE STORAGE INC CL A 74624M102 8,034 469,548 SH   SOLE 2 469,548 0 0
PVH CORP COM 693656100 5,525 52,542 SH   SOLE 2 52,542 0 0
PVH CORP COM 693656100 0 3 SH   SOLE 3 3 0 0
QUALYS INC COM 74758T303 235 2,815 SH   SOLE 1 2,815 0 0
QUANTA SVCS INC COM 74762E102 29 710 SH   SOLE 1 710 0 0
QUANTA SVCS INC COM 74762E102 7,531 185,000 SH   SOLE 2 185,000 0 0
QUANTA SVCS INC COM 74762E102 458 11,261 SH   SOLE 3 11,261 0 0
QUEST DIAGNOSTICS INC COM 74834L100 200 1,872 SH   SOLE 1 1,872 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7 65 SH   SOLE 3 65 0 0
QUIDEL CORP COM 74838J101 47 620 SH   SOLE 1 620 0 0
QUIDEL CORP COM 74838J101 3,074 40,966 SH   SOLE 3 40,966 0 0
RA PHARMACEUTICALS INC COM 74933V108 1,666 35,500 SH   SOLE 3 35,500 0 0
RA PHARMACEUTICALS INC COM 74933V108 1,370 29,200 SH Put SOLE 3 29,200 0 0
RADIAN GROUP INC COM 750236101 342 13,587 SH   SOLE 1 13,587 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 14,566 71,250 SH   SOLE 3 71,250 0 0
REGAL BELOIT CORP COM 758750103 2,306 26,932 SH   SOLE 3 26,932 0 0
REGENXBIO INC COM 75901B107 4,571 111,575 SH   SOLE 3 111,575 0 0
RH COM 74967X103 460 2,156 SH   SOLE 1 2,156 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 468 10,897 SH   SOLE 1 10,897 0 0
ROBERT HALF INTL INC COM 770323103 279 4,417 SH   SOLE 1 4,417 0 0
ROBERT HALF INTL INC COM 770323103 2,757 43,654 SH   SOLE 3 43,654 0 0
ROCKWELL AUTOMATION INC COM 773903109 341 1,684 SH   SOLE 1 1,684 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,824 13,934 SH   SOLE 3 13,934 0 0
ROKU INC COM CL A 77543R102 5,953 44,458 SH   SOLE 2 44,458 0 0
ROKU INC COM CL A 77543R102 0 3 SH   SOLE 3 3 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,312 9,350 SH   SOLE 3 9,350 0 0
ROSS STORES INC COM 778296103 2,005 17,223 SH   SOLE 1 17,223 0 0
ROSS STORES INC COM 778296103 2 14 SH   SOLE 3 14 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 914 6,848 SH   SOLE 1 6,848 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,030 7,717 SH   SOLE 3 7,717 0 0
S&P GLOBAL INC COM 78409V104 348 1,273 SH   SOLE 1 1,273 0 0
S&P GLOBAL INC COM 78409V104 5,277 19,326 SH   SOLE 3 19,326 0 0
SABRE CORP COM 78573M104 276 12,300 SH   SOLE 1 12,300 0 0
SABRE CORP COM 78573M104 0 11 SH   SOLE 3 11 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,819 25,200 SH   SOLE 3 25,200 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 336 14,226 SH   SOLE 2 14,226 0 0
SALESFORCE COM INC COM 79466L302 13 77 SH   SOLE 1 77 0 0
SALESFORCE COM INC COM 79466L302 831 5,108 SH   SOLE 2 5,108 0 0
SALESFORCE COM INC COM 79466L302 6,665 40,979 SH   SOLE 3 40,979 0 0
SANDERSON FARMS INC COM 800013104 287 1,626 SH   SOLE 1 1,626 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 525 22,444 SH   SOLE 1 22,444 0 0
SAREPTA THERAPEUTICS INC COM 803607100 5,049 39,129 SH   SOLE 3 39,129 0 0
SEA LTD SPONSORED ADS 81141R100 555 13,803 SH   SOLE _ 13,803 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 281 4,727 SH   SOLE 1 4,727 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 13,360 224,532 SH   SOLE 2 224,532 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 7 111 SH   SOLE 3 111 0 0
SELECT MED HLDGS CORP COM 81619Q105 237 10,164 SH   SOLE 1 10,164 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,813 46,850 SH   SOLE 3 46,850 0 0
SERVICENOW INC COM 81762P102 6,471 22,920 SH   SOLE 2 22,920 0 0
SERVICENOW INC COM 81762P102 823 2,916 SH   SOLE 3 2,916 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 207 10,223 SH   SOLE 1 10,223 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,173 28,012 SH   SOLE 3 28,012 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 310 3,868 SH   SOLE 1 3,868 0 0
SINA CORP ORD G81477104 1,987 49,773 SH   SOLE 3 49,773 0 0
SKYWEST INC COM 830879102 123 1,907 SH   SOLE 1 1,907 0 0
SKYWEST INC COM 830879102 332 5,142 SH   SOLE 3 5,142 0 0
SLM CORP COM 78442P106 109 12,250 SH   SOLE 1 12,250 0 0
SOUTHWEST AIRLS CO COM 844741108 313 5,799 SH   SOLE 1 5,799 0 0
SOUTHWEST AIRLS CO COM 844741108 0 5 SH   SOLE 3 5 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,060 12,615 SH   SOLE 3 12,615 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,724 29,600 SH   SOLE 3 29,600 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,788 18,800 SH   SOLE 3 18,800 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 264 4,112 SH   SOLE 1 4,112 0 0
SPLUNK INC COM 848637104 1 6 SH   SOLE 3 6 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 603 500,000 PRN   SOLE 2 500,000 0 0
SRC ENERGY INC COM 78470V108 1,788 434,000 SH   SOLE 3 434,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 512 3,090 SH   SOLE 1 3,090 0 0
STANLEY BLACK & DECKER INC COM 854502101 1 6 SH   SOLE 3 6 0 0
STARBUCKS CORP COM 855244109 0 1 SH   SOLE 1 1 0 0
STARBUCKS CORP COM 855244109 533 6,061 SH   SOLE 2 6,061 0 0
STARBUCKS CORP COM 855244109 23 257 SH   SOLE 3 257 0 0
STRYKER CORP COM 863667101 7 35 SH   SOLE 1 35 0 0
STRYKER CORP COM 863667101 8,934 42,557 SH   SOLE 3 42,557 0 0
SUNOCO LP COM UT REP LP 86765K109 215 7,032 SH   SOLE 1 7,032 0 0
SUPERIOR DRILLING PRODS INC COM 868153107 148 180,000 SH   SOLE 2 180,000 0 0
SVB FINL GROUP COM 78486Q101 689 2,745 SH   SOLE 3 2,745 0 0
SVMK INC COM 78489X103 5,126 286,839 SH   SOLE 2 286,839 0 0
SYNALLOY CP DEL COM 871565107 1,937 150,000 SH   SOLE 2 150,000 0 0
SYNCHRONY FINL COM 87165B103 319 8,865 SH   SOLE 1 8,865 0 0
SYNCHRONY FINL COM 87165B103 5,113 141,986 SH   SOLE 3 141,986 0 0
SYNNEX CORP COM 87162W100 444 3,444 SH   SOLE 3 3,444 0 0
SYNTHORX INC COM 87167A103 452 6,472 SH   SOLE 3 6,472 0 0
SYSCO CORP COM 871829107 148 1,735 SH   SOLE 1 1,735 0 0
SYSCO CORP COM 871829107 1,292 15,099 SH   SOLE 3 15,099 0 0
T MOBILE US INC COM 872590104 577 7,360 SH   SOLE 3 7,360 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,923 188,011 SH   SOLE 3 188,011 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 5,447 113,015 SH   SOLE 3 113,015 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,940 150,000 SH   SOLE 3 150,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 212 9,717 SH   SOLE 1 9,717 0 0
TE CONNECTIVITY LTD REG SHS H84989104 910 9,492 SH   SOLE 1 9,492 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1 13 SH   SOLE 3 13 0 0
TECH DATA CORP COM 878237106 8,214 57,200 SH   SOLE 3 57,200 0 0
TEGNA INC COM 87901J105 194 11,615 SH   SOLE 1 11,615 0 0
TELADOC HEALTH INC COM 87918A105 3,378 40,346 SH   SOLE 3 40,346 0 0
TERADYNE INC COM 880770102 224 3,285 SH   SOLE 1 3,285 0 0
TERADYNE INC COM 880770102 0 7 SH   SOLE 3 7 0 0
TEXAS INSTRS INC COM 882508104 11 88 SH   SOLE 1 88 0 0
TEXAS INSTRS INC COM 882508104 3,061 23,862 SH   SOLE 3 23,862 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 6,067 127,566 SH   SOLE 3 127,566 0 0
THE REALREAL INC COM 88339P101 4,871 258,410 SH   SOLE 2 258,410 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 443 1,365 SH   SOLE 1 1,365 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,710 8,342 SH   SOLE 2 8,342 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,510 13,883 SH   SOLE 3 13,883 0 0
THOR INDS INC COM 885160101 1,775 23,892 SH   SOLE 3 23,892 0 0
TIFFANY & CO NEW COM 886547108 8,903 66,616 SH   SOLE 2 66,616 0 0
TIFFANY & CO NEW COM 886547108 5,707 42,704 SH   SOLE 3 42,704 0 0
TJX COS INC NEW COM 872540109 617 10,102 SH   SOLE 1 10,102 0 0
TJX COS INC NEW COM 872540109 2,963 48,530 SH   SOLE 3 48,530 0 0
TOLL BROTHERS INC COM 889478103 156 3,955 SH   SOLE 1 3,955 0 0
TOLL BROTHERS INC COM 889478103 1,952 49,400 SH   SOLE 3 49,400 0 0
TOPBUILD CORP COM 89055F103 238 2,309 SH   SOLE 1 2,309 0 0
TORO CO COM 891092108 536 6,729 SH   SOLE 1 6,729 0 0
TRACTOR SUPPLY CO COM 892356106 207 2,218 SH   SOLE 1 2,218 0 0
TRACTOR SUPPLY CO COM 892356106 4 41 SH   SOLE 3 41 0 0
TRI POINTE GROUP INC COM 87265H109 221 14,192 SH   SOLE 1 14,192 0 0
TRINET GROUP INC COM 896288107 225 3,974 SH   SOLE 1 3,974 0 0
TRIP COM GROUP LTD ADS 89677Q107 5,836 173,995 SH   SOLE 2 173,995 0 0
TRIP COM GROUP LTD ADS 89677Q107 4,770 142,210 SH   SOLE 3 142,210 0 0
TYSON FOODS INC CL A 902494103 42 456 SH   SOLE 1 456 0 0
TYSON FOODS INC CL A 902494103 1,344 14,759 SH   SOLE 3 14,759 0 0
UBS GROUP AG SHS H42097107 14,711 1,164,327 SH   SOLE 3 1,164,327 0 0
ULTA BEAUTY INC COM 90384S303 149 587 SH   SOLE 1 587 0 0
ULTA BEAUTY INC COM 90384S303 1,933 7,635 SH   SOLE 3 7,635 0 0
UNIFIRST CORP MASS COM 904708104 467 2,312 SH   SOLE 1 2,312 0 0
UNION PACIFIC CORP COM 907818108 11 63 SH   SOLE 1 63 0 0
UNION PACIFIC CORP COM 907818108 2,770 15,324 SH   SOLE 3 15,324 0 0
UNITED AIRLINES HLDGS INC COM 910047109 363 4,116 SH   SOLE 1 4,116 0 0
UNITED AIRLINES HLDGS INC COM 910047109 2 23 SH   SOLE 3 23 0 0
UNITED PARCEL SERVICE INC CL B 911312106 175 1,495 SH   SOLE 1 1,495 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,991 76,807 SH   SOLE 2 76,807 0 0
UNITED PARCEL SERVICE INC CL B 911312106 21 179 SH   SOLE 3 179 0 0
UNITED TECHNOLOGIES CORP COM 913017109 25 164 SH   SOLE 1 164 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,854 32,415 SH   SOLE 3 32,415 0 0
UNITEDHEALTH GROUP INC COM 91324P102 195 662 SH   SOLE 1 662 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,808 33,363 SH   SOLE 3 33,363 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 232 1,615 SH   SOLE 1 1,615 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 7 51 SH   SOLE 3 51 0 0
URBAN OUTFITTERS INC COM 917047102 358 12,894 SH   SOLE 1 12,894 0 0
US FOODS HLDG CORP COM 912008109 273 6,509 SH   SOLE 1 6,509 0 0
US FOODS HLDG CORP COM 912008109 1,334 31,837 SH   SOLE 3 31,837 0 0
VAIL RESORTS INC COM 91879Q109 1 3 SH   SOLE 1 3 0 0
VAIL RESORTS INC COM 91879Q109 6,634 27,663 SH   SOLE 2 27,663 0 0
VAIL RESORTS INC COM 91879Q109 0 2 SH   SOLE 3 2 0 0
VALVOLINE INC COM 92047W101 538 25,141 SH   SOLE 1 25,141 0 0
VANECK VECTORS ETF TRUST RUSSIA ETF 92189F403 70 2,800 SH   SOLE 3 2,800 0 0
VANECK VECTORS ETF TRUST BRAZIL SMALL CP 92189F825 1,173 42,750 SH   SOLE 3 42,750 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,070 23,900 SH   SOLE 3 23,900 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,467 280,350 SH   SOLE 3 280,350 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20,622 254,500 SH   SOLE 3 254,500 0 0
VECTOR GROUP LTD COM 92240M108 216 16,125 SH   SOLE 1 16,125 0 0
VEEVA SYS INC CL A COM 922475108 182 1,294 SH   SOLE 1 1,294 0 0
VEEVA SYS INC CL A COM 922475108 237 1,687 SH   SOLE 2 1,687 0 0
VEEVA SYS INC CL A COM 922475108 8,125 57,763 SH   SOLE 3 57,763 0 0
VERISIGN INC COM 92343E102 270 1,400 SH   SOLE 1 1,400 0 0
VERISIGN INC COM 92343E102 1 4 SH   SOLE 3 4 0 0
VERISK ANALYTICS INC COM 92345Y106 347 2,324 SH   SOLE 1 2,324 0 0
VERISK ANALYTICS INC COM 92345Y106 1 6 SH   SOLE 3 6 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 497 8,088 SH   SOLE 1 8,088 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 21 341 SH   SOLE 3 341 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 245 1,119 SH   SOLE 1 1,119 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,747 21,679 SH   SOLE 3 21,679 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1,020 72,017 SH   SOLE 3 72,017 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 3,775 266,414 SH   SOLE _ 266,414 0 0
VISA INC COM CL A 92826C839 383 2,038 SH   SOLE 1 2,038 0 0
VISA INC COM CL A 92826C839 20,207 107,542 SH   SOLE 2 107,542 0 0
VISA INC COM CL A 92826C839 8,203 43,659 SH   SOLE 3 43,659 0 0
VISTRA ENERGY CORP COM 92840M102 354 15,405 SH   SOLE 1 15,405 0 0
VISTRA ENERGY CORP COM 92840M102 11 498 SH   SOLE 3 498 0 0
VMWARE INC CL A COM 928563402 250 1,649 SH   SOLE 1 1,649 0 0
VMWARE INC CL A COM 928563402 4,713 31,048 SH   SOLE 3 31,048 0 0
WABCO HLDGS INC COM 92927K102 1,125 8,302 SH   SOLE 3 8,302 0 0
WASTE MGMT INC DEL COM 94106L109 274 2,408 SH   SOLE 1 2,408 0 0
WASTE MGMT INC DEL COM 94106L109 2 16 SH   SOLE 3 16 0 0
WATERS CORP COM 941848103 211 902 SH   SOLE 1 902 0 0
WATERS CORP COM 941848103 1 3 SH   SOLE 3 3 0 0
WEC ENERGY GROUP INC COM 92939U106 420 4,558 SH   SOLE 3 4,558 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 8,398 25,433 SH   SOLE 3 25,433 0 0
WELLS FARGO CO NEW COM 949746101 36 672 SH   SOLE 1 672 0 0
WELLS FARGO CO NEW COM 949746101 5,004 93,019 SH   SOLE 3 93,019 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 2,243 203,506 SH   SOLE 3 203,506 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 260 1,730 SH   SOLE 1 1,730 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 8 54 SH   SOLE 3 54 0 0
WESTERN ALLIANCE BANCORP COM 957638109 61 1,069 SH   SOLE 1 1,069 0 0
WESTERN ALLIANCE BANCORP COM 957638109 738 12,956 SH   SOLE 3 12,956 0 0
WESTERN UN CO COM 959802109 510 19,030 SH   SOLE 1 19,030 0 0
WESTERN UN CO COM 959802109 4 150 SH   SOLE 3 150 0 0
WHIRLPOOL CORP COM 963320106 340 2,303 SH   SOLE 1 2,303 0 0
WHIRLPOOL CORP COM 963320106 11 76 SH   SOLE 3 76 0 0
WILLDAN GROUP INC COM 96924N100 636 20,000 SH   SOLE 2 20,000 0 0
WILLIAMS COS INC DEL COM 969457100 7,116 300,000 SH   SOLE 2 300,000 0 0
WILLIAMS COS INC DEL COM 969457100 1 47 SH   SOLE 3 47 0 0
WINGSTOP INC COM 974155103 223 2,582 SH   SOLE 1 2,582 0 0
WIX COM LTD SHS M98068105 3,235 26,437 SH   SOLE 2 26,437 0 0
WIX COM LTD SHS M98068105 0 2 SH   SOLE 3 2 0 0
WPX ENERGY INC COM 98212B103 286 20,845 SH   SOLE 2 20,845 0 0
XILINX INC COM 983919101 2,494 25,507 SH   SOLE 3 25,507 0 0
YUM BRANDS INC COM 988498101 594 5,897 SH   SOLE 1 5,897 0 0
YUM BRANDS INC COM 988498101 1 12 SH   SOLE 3 12 0 0
YUM CHINA HLDGS INC COM 98850P109 329 6,850 SH   SOLE 1 6,850 0 0
YUM CHINA HLDGS INC COM 98850P109 1,739 36,229 SH   SOLE 3 36,229 0 0
ZAYO GROUP HLDGS INC COM 98919V105 3,485 100,589 SH   SOLE 3 100,589 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 321 1,258 SH   SOLE 3 1,258 0 0
ZOETIS INC CL A 98978V103 220 1,661 SH   SOLE 1 1,661 0 0
ZOETIS INC CL A 98978V103 5 40 SH   SOLE 3 40 0 0
ZUORA INC COM CL A 98983V106 2,896 202,094 SH   SOLE 2 202,094 0 0
ZYNGA INC CL A 98986T108 138 22,548 SH   SOLE 1 22,548 0 0