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 49 280 SH   SOLE 1 280 0 0
3M CO COM 88579Y101 3,151 18,180 SH   SOLE 4 18,180 0 0
58 COM INC SPON ADR REP A 31680Q104 2,553 41,069 SH   SOLE 3 41,069 0 0
8X8 INC NEW COM 282914100 3,550 147,293 SH   SOLE 3 147,293 0 0
AARONS INC COM PAR $0.50 002535300 1,807 29,430 SH   SOLE 1 29,430 0 0
ABBOTT LABS COM 002824100 1,731 20,583 SH   SOLE 1 20,583 0 0
ABBVIE INC COM 00287Y109 1,428 19,633 SH   SOLE 1 19,633 0 0
ABBVIE INC COM 00287Y109 4,538 62,400 SH   SOLE 4 62,400 0 0
ABM INDS INC COM 000957100 281 7,016 SH   SOLE 1 7,016 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,913 10,352 SH   SOLE 1 10,352 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,116 27,689 SH   SOLE 3 27,689 0 0
ACI WORLDWIDE INC COM 004498101 267 7,768 SH   SOLE 1 7,768 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,208 25,600 SH   SOLE 4 25,600 0 0
ADOBE INC COM 00724F101 244 828 SH   SOLE 1 828 0 0
ADOBE INC COM 00724F101 7,088 24,056 SH   SOLE 3 24,056 0 0
ADOBE INC COM 00724F101 1,526 5,180 SH   SOLE 4 5,180 0 0
ADTALEM GLOBAL ED INC COM 00737L103 369 8,186 SH   SOLE 1 8,186 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 539 3,495 SH   SOLE 1 3,495 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 862 19,261 SH   SOLE 1 19,261 0 0
AES CORP COM 00130H105 584 34,829 SH   SOLE 1 34,829 0 0
AFLAC INC COM 001055102 149 2,720 SH   SOLE 1 2,720 0 0
AFLAC INC COM 001055102 2,302 42,000 SH   SOLE 4 42,000 0 0
AGCO CORP COM 001084102 2,171 27,986 SH   SOLE 1 27,986 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,062 14,217 SH   SOLE 1 14,217 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,214 29,647 SH   SOLE 4 29,647 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,077 21,600 SH   SOLE 4 21,600 0 0
AGNICO EAGLE MINES LTD COM 008474108 285 5,557 SH   SOLE 3 5,557 0 0
AIR PRODS & CHEMS INC COM 009158106 152 672 SH   SOLE 1 672 0 0
AIR PRODS & CHEMS INC COM 009158106 756 3,341 SH   SOLE 4 3,341 0 0
AIRCASTLE LTD COM G0129K104 394 18,545 SH   SOLE 1 18,545 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 874 10,906 SH   SOLE 1 10,906 0 0
ALASKA AIR GROUP INC COM 011659109 676 10,574 SH   SOLE 1 10,574 0 0
ALBEMARLE CORP COM 012653101 1,085 15,403 SH   SOLE 1 15,403 0 0
ALDER BIOPHARMACEUTICALS INC NOTE 2.500% 2/0 014339AA3 939 1,000,000 PRN   SOLE 4 1,000,000 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 295 12,781 SH   SOLE 1 12,781 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,231 32,300 SH   SOLE 4 32,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 38,569 227,613 SH   SOLE 2 227,613 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 54,857 323,738 SH   SOLE 3 323,738 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,920 82,151 SH   SOLE 4 82,151 0 0
ALIGN TECHNOLOGY INC COM 016255101 188 687 SH   SOLE 1 687 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,307 4,774 SH   SOLE 4 4,774 0 0
ALLEGIANT TRAVEL CO COM 01748X102 698 4,867 SH   SOLE 1 4,867 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 672 6,076 SH   SOLE 1 6,076 0 0
ALLERGAN PLC SHS G0177J108 1,259 7,520 SH   SOLE 4 7,520 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,728 58,139 SH   SOLE 1 58,139 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,484 53,588 SH   SOLE 1 53,588 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 144 12,409 SH   SOLE 1 12,409 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,413 207,468 SH   SOLE 4 207,468 0 0
ALLSTATE CORP COM 020002101 141 1,389 SH   SOLE 1 1,389 0 0
ALLSTATE CORP COM 020002101 112 1,098 SH   SOLE 4 1,098 0 0
ALLY FINL INC COM 02005N100 1,361 43,930 SH   SOLE 1 43,930 0 0
ALPHABET INC CAP STK CL A 02079K305 965 891 SH   SOLE 1 891 0 0
ALPHABET INC CAP STK CL A 02079K305 3,429 3,167 SH   SOLE 3 3,167 0 0
ALPHABET INC CAP STK CL A 02079K305 11,652 10,761 SH   SOLE 4 10,761 0 0
ALTICE USA INC CL A 02156K103 228 9,360 SH   SOLE 1 9,360 0 0
ALTRIA GROUP INC COM 02209S103 428 9,030 SH   SOLE 1 9,030 0 0
AMAZON COM INC COM 023135106 133 70 SH   SOLE 1 70 0 0
AMAZON COM INC COM 023135106 7,461 3,940 SH   SOLE 3 3,940 0 0
AMAZON COM INC COM 023135106 3,437 1,815 SH   SOLE 4 1,815 0 0
AMBARELLA INC SHS G037AX101 1,383 31,338 SH   SOLE 3 31,338 0 0
AMBER RD INC COM 02318Y108 2,410 184,500 SH   SOLE 4 184,500 0 0
AMBEV SA SPONSORED ADR 02319V103 1,578 338,000 SH   SOLE 4 338,000 0 0
AMC NETWORKS INC CL A 00164V103 1,518 27,863 SH   SOLE 1 27,863 0 0
AMDOCS LTD SHS G02602103 1,017 16,385 SH   SOLE 1 16,385 0 0
AMEDISYS INC COM 023436108 301 2,478 SH   SOLE 1 2,478 0 0
AMERCO COM 023586100 397 1,050 SH   SOLE 1 1,050 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 300 2,930 SH   SOLE 1 2,930 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 194 1,891 SH   SOLE 4 1,891 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 741 13,899 SH   SOLE 1 13,899 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 383 11,004 SH   SOLE 1 11,004 0 0
AMERIPRISE FINL INC COM 03076C106 1,241 8,547 SH   SOLE 1 8,547 0 0
AMERISOURCEBERGEN CORP COM 03073E105 212 2,485 SH   SOLE 1 2,485 0 0
AMGEN INC COM 031162100 1,241 6,735 SH   SOLE 1 6,735 0 0
AMGEN INC COM 031162100 5,974 32,420 SH   SOLE 4 32,420 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 883 16,269 SH   SOLE 1 16,269 0 0
AMPHENOL CORP NEW CL A 032095101 528 5,500 SH   SOLE 4 5,500 0 0
ANADARKO PETE CORP COM 032511107 7,740 109,700 SH   SOLE 4 109,700 0 0
ANSYS INC COM 03662Q105 282 1,379 SH   SOLE 1 1,379 0 0
ANTHEM INC COM 036752103 973 3,448 SH   SOLE 1 3,448 0 0
APACHE CORP COM 037411105 877 30,281 SH   SOLE 1 30,281 0 0
APACHE CORP COM 037411105 16,868 582,263 SH   SOLE 3 582,263 0 0
APACHE CORP COM 037411105 2,158 74,500 SH   SOLE 4 74,500 0 0
APPLE INC COM 037833100 1,691 8,544 SH   SOLE 1 8,544 0 0
APPLE INC COM 037833100 4,343 21,945 SH   SOLE 4 21,945 0 0
AQUANTIA CORP COM 03842Q108 1,787 137,166 SH   SOLE 4 137,166 0 0
ARATANA THERAPEUTICS INC COM 03874P101 1,305 253,000 SH   SOLE 4 253,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,279 34,488 SH   SOLE 1 34,488 0 0
ARCH COAL INC CL A 039380407 1,027 10,899 SH   SOLE 1 10,899 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,771 43,401 SH   SOLE 4 43,401 0 0
ARCO PLATFORM LTD COM CL A G04553106 831 18,984 SH   SOLE 4 18,984 0 0
ARCONIC INC COM 03965L100 325 12,593 SH   SOLE 1 12,593 0 0
ARES CAP CORP COM 04010L103 484 26,986 SH   SOLE 1 26,986 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 891 12,027 SH   SOLE 1 12,027 0 0
ARRAY BIOPHARMA INC COM 04269X105 2,938 63,420 SH   SOLE 4 63,420 0 0
ARROW ELECTRS INC COM 042735100 746 10,474 SH   SOLE 1 10,474 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,524 55,391 SH   SOLE 1 55,391 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 824 9,769 SH   SOLE 1 9,769 0 0
ASGN INC COM 00191U102 450 7,430 SH   SOLE 1 7,430 0 0
ASPEN TECHNOLOGY INC COM 045327103 301 2,419 SH   SOLE 1 2,419 0 0
ASSURANT INC COM 04621X108 699 6,567 SH   SOLE 4 6,567 0 0
ASSURED GUARANTY LTD COM G0585R106 1,426 33,883 SH   SOLE 1 33,883 0 0
AT&T INC COM 00206R102 1,038 30,984 SH   SOLE 1 30,984 0 0
AT&T INC COM 00206R102 5,161 154,002 SH   SOLE 4 154,002 0 0
ATHENE HLDG LTD CL A G0684D107 1,033 23,994 SH   SOLE 1 23,994 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 599 7,000 SH   SOLE 4 7,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,202 7,269 SH   SOLE 1 7,269 0 0
AUTOZONE INC COM 053332102 1,941 1,765 SH   SOLE 1 1,765 0 0
AUTOZONE INC COM 053332102 11,769 10,704 SH   SOLE 3 10,704 0 0
AVAYA HLDGS CORP COM 05351X101 584 49,059 SH   SOLE 1 49,059 0 0
AVERY DENNISON CORP COM 053611109 318 2,752 SH   SOLE 1 2,752 0 0
AVIS BUDGET GROUP INC COM 053774105 279 7,937 SH   SOLE 1 7,937 0 0
AVNET INC COM 053807103 285 6,306 SH   SOLE 1 6,306 0 0
AVON PRODS INC COM 054303102 2,270 585,000 SH   SOLE 4 585,000 0 0
AXA EQUITABLE HLDGS INC COM 054561105 1,691 80,900 SH   SOLE 1 80,900 0 0
AXALTA COATING SYS LTD COM G0750C108 1,253 42,105 SH   SOLE 1 42,105 0 0
AXALTA COATING SYS LTD COM G0750C108 1,635 54,916 SH   SOLE 3 54,916 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 508 8,522 SH   SOLE 1 8,522 0 0
B & G FOODS INC NEW COM 05508R106 1,527 73,413 SH   SOLE 1 73,413 0 0
BAIDU INC SPON ADR REP A 056752108 6,039 51,454 SH   SOLE 2 51,454 0 0
BAIDU INC SPON ADR REP A 056752108 6 51 SH   SOLE 3 51 0 0
BAIDU INC SPON ADR REP A 056752108 5,077 43,264 SH   SOLE 4 43,264 0 0
BAKER HUGHES A GE CO CL A 05722G100 1,794 72,854 SH   SOLE 1 72,854 0 0
BANK AMER CORP COM 060505104 453 15,616 SH   SOLE 1 15,616 0 0
BANK OZK COM 06417N103 379 12,594 SH   SOLE 1 12,594 0 0
BAOZUN INC SPONSORED ADR 06684L103 10,060 201,758 SH   SOLE 2 201,758 0 0
BAOZUN INC SPONSORED ADR 06684L103 539 10,819 SH   SOLE 4 10,819 0 0
BARRICK GOLD CORPORATION COM 067901108 3,815 241,920 SH   SOLE 4 241,920 0 0
BAUSCH HEALTH COS INC COM 071734107 565 22,388 SH   SOLE 1 22,388 0 0
BAXTER INTL INC COM 071813109 899 10,981 SH   SOLE 1 10,981 0 0
BAXTER INTL INC COM 071813109 704 8,590 SH   SOLE 4 8,590 0 0
BECTON DICKINSON & CO COM 075887109 12,316 48,870 SH   SOLE 3 48,870 0 0
BED BATH & BEYOND INC COM 075896100 2,359 203,044 SH   SOLE 1 203,044 0 0
BED BATH & BEYOND INC COM 075896100 951 81,800 SH   SOLE 4 81,800 0 0
BERKLEY W R CORP COM 084423102 12,856 195,000 SH   SOLE 3 195,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,157 10,120 SH   SOLE 4 10,120 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,753 33,332 SH   SOLE 1 33,332 0 0
BEST BUY INC COM 086516101 3,761 53,934 SH   SOLE 1 53,934 0 0
BGC PARTNERS INC CL A 05541T101 379 72,412 SH   SOLE 1 72,412 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 1,782 34,862 SH   SOLE 4 34,862 0 0
BILIBILI INC SPONS ADS REP Z 090040106 814 50,000 SH   SOLE 4 50,000 0 0
BIO TECHNE CORP COM 09073M104 326 1,564 SH   SOLE 1 1,564 0 0
BIO TECHNE CORP COM 09073M104 2,881 13,819 SH   SOLE 4 13,819 0 0
BIOGEN INC COM 09062X103 967 4,135 SH   SOLE 1 4,135 0 0
BIOGEN INC COM 09062X103 3,716 15,890 SH   SOLE 4 15,890 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,632 42,400 SH   SOLE 4 42,400 0 0
BIOTELEMETRY INC COM 090672106 1,663 34,544 SH   SOLE 4 34,544 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 376 14,245 SH   SOLE 1 14,245 0 0
BLACK HILLS CORP COM 092113109 286 3,664 SH   SOLE 1 3,664 0 0
BLACK KNIGHT INC COM 09215C105 437 7,270 SH   SOLE 1 7,270 0 0
BLACKROCK INC COM 09247X101 1,561 3,326 SH   SOLE 3 3,326 0 0
BLACKROCK INC COM 09247X101 977 2,081 SH   SOLE 4 2,081 0 0
BLOCK H & R INC COM 093671105 2,447 83,512 SH   SOLE 1 83,512 0 0
BLOOMIN BRANDS INC COM 094235108 624 33,006 SH   SOLE 1 33,006 0 0
BLUEBIRD BIO INC COM 09609G100 6,304 49,561 SH   SOLE 4 49,561 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 4,324 45,839 SH   SOLE 4 45,839 0 0
BOEING CO COM 097023105 1,002 2,754 SH   SOLE 1 2,754 0 0
BOOKING HLDGS INC COM 09857L108 2,220 1,184 SH   SOLE 3 1,184 0 0
BOOKING HLDGS INC COM 09857L108 1,907 1,017 SH   SOLE 4 1,017 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,045 30,881 SH   SOLE 1 30,881 0 0
BOSTON BEER INC CL A 100557107 576 1,525 SH   SOLE 1 1,525 0 0
BP PLC SPONSORED ADR 055622104 3,797 91,057 SH   SOLE 4 91,057 0 0
BRADY CORP CL A 104674106 1,273 25,802 SH   SOLE 1 25,802 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 633 4,197 SH   SOLE 1 4,197 0 0
BRIGHTHOUSE FINL INC COM 10922N103 204 5,557 SH   SOLE 1 5,557 0 0
BRINKER INTL INC COM 109641100 1,141 29,004 SH   SOLE 1 29,004 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,119 24,664 SH   SOLE 1 24,664 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,282 28,264 SH   SOLE 3 28,264 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 9,996 220,426 SH   SOLE 4 220,426 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 227 5,000 SH Put SOLE 4 5,000 0 0
BROADCOM INC COM 11135F101 267 929 SH   SOLE 1 929 0 0
BROADCOM INC COM 11135F101 383 1,330 SH   SOLE 4 1,330 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 738 5,782 SH   SOLE 1 5,782 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 1,091 57,641 SH   SOLE 1 57,641 0 0
BROWN FORMAN CORP CL B 115637209 9,996 180,337 SH   SOLE 3 180,337 0 0
BRUKER CORP COM 116794108 1,494 29,919 SH   SOLE 1 29,919 0 0
BUCKLE INC COM 118440106 1,407 81,310 SH   SOLE 4 81,310 0 0
BUNGE LIMITED COM G16962105 6,441 115,615 SH   SOLE 3 115,615 0 0
BURLINGTON STORES INC COM 122017106 343 2,017 SH   SOLE 1 2,017 0 0
CABLE ONE INC COM 12685J105 1,008 861 SH   SOLE 1 861 0 0
CABOT OIL & GAS CORP COM 127097103 343 14,925 SH   SOLE 1 14,925 0 0
CACI INTL INC CL A 127190304 1,081 5,283 SH   SOLE 1 5,283 0 0
CADENCE BANCORPORATION CL A 12739A100 262 12,597 SH   SOLE 1 12,597 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,131 15,974 SH   SOLE 1 15,974 0 0
CAMECO CORP COM 13321L108 649 60,572 SH   SOLE 4 60,572 0 0
CAMPBELL SOUP CO COM 134429109 898 22,419 SH   SOLE 1 22,419 0 0
CAMPBELL SOUP CO COM 134429109 2,390 59,640 SH   SOLE 4 59,640 0 0
CAMTEK LTD ORD M20791105 538 63,702 SH   SOLE 4 63,702 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,296 14,288 SH   SOLE 1 14,288 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,451 41,842 SH   SOLE 1 41,842 0 0
CARDINAL HEALTH INC COM 14149Y108 323 6,860 SH   SOLE 1 6,860 0 0
CARDINAL HEALTH INC COM 14149Y108 2,059 43,725 SH   SOLE 4 43,725 0 0
CARLISLE COS INC COM 142339100 1,914 13,635 SH   SOLE 1 13,635 0 0
CARNIVAL PLC ADR 14365C103 2,849 62,939 SH   SOLE 4 62,939 0 0
CASEYS GEN STORES INC COM 147528103 336 2,157 SH   SOLE 1 2,157 0 0
CATHAY GEN BANCORP COM 149150104 316 8,802 SH   SOLE 1 8,802 0 0
CATHAY GEN BANCORP COM 149150104 176 4,889 SH   SOLE 4 4,889 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 2,385 23,010 SH   SOLE 4 23,010 0 0
CBRE GROUP INC CL A 12504L109 916 17,849 SH   SOLE 1 17,849 0 0
CBS CORP NEW CL B 124857202 1,064 21,332 SH   SOLE 1 21,332 0 0
CBS CORP NEW CL B 124857202 734 14,705 SH   SOLE 4 14,705 0 0
CDK GLOBAL INC COM 12508E101 973 19,685 SH   SOLE 1 19,685 0 0
CDW CORP COM 12514G108 1,481 13,344 SH   SOLE 1 13,344 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 417 8,742 SH   SOLE 1 8,742 0 0
CELANESE CORP DEL COM 150870103 647 6,000 SH   SOLE 4 6,000 0 0
CELGENE CORP COM 151020104 1,073 11,608 SH   SOLE 1 11,608 0 0
CELGENE CORP COM 151020104 15,466 167,306 SH   SOLE 4 167,306 0 0
CELGENE CORP COM 151020104 7,210 78,000 SH Put SOLE 4 78,000 0 0
CENOVUS ENERGY INC COM 15135U109 1,365 154,855 SH   SOLE 4 154,855 0 0
CENTENE CORP DEL COM 15135B101 581 11,074 SH   SOLE 1 11,074 0 0
CENTERPOINT ENERGY INC COM 15189T107 515 17,981 SH   SOLE 1 17,981 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,430 58,023 SH   SOLE 4 58,023 0 0
CENTURYLINK INC COM 156700106 563 47,860 SH   SOLE 1 47,860 0 0
CERNER CORP COM 156782104 1,627 22,194 SH   SOLE 1 22,194 0 0
CERNER CORP COM 156782104 10,044 137,032 SH   SOLE 4 137,032 0 0
CF INDS HLDGS INC COM 125269100 2,102 44,999 SH   SOLE 3 44,999 0 0
CHARLES RIV LABS INTL INC COM 159864107 841 5,930 SH   SOLE 1 5,930 0 0
CHEESECAKE FACTORY INC COM 163072101 746 17,060 SH   SOLE 1 17,060 0 0
CHEESECAKE FACTORY INC COM 163072101 2,314 52,930 SH   SOLE 4 52,930 0 0
CHEMED CORP NEW COM 16359R103 981 2,719 SH   SOLE 1 2,719 0 0
CHEMICAL FINL CORP COM 163731102 309 7,507 SH   SOLE 1 7,507 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 298 7,074 SH   SOLE 1 7,074 0 0
CHEVRON CORP NEW COM 166764100 6,580 52,880 SH   SOLE 4 52,880 0 0
CHILDRENS PL INC COM 168905107 1,623 17,015 SH   SOLE 1 17,015 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10,932 241,382 SH   SOLE 3 241,382 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4,982 110,000 SH   SOLE 4 110,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 985 1,344 SH   SOLE 1 1,344 0 0
CHOICE HOTELS INTL INC COM 169905106 454 5,215 SH   SOLE 1 5,215 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 844 23,100 SH   SOLE 4 23,100 0 0
CHURCH & DWIGHT INC COM 171340102 2,530 34,629 SH   SOLE 1 34,629 0 0
CHURCH & DWIGHT INC COM 171340102 12,018 164,491 SH   SOLE 3 164,491 0 0
CHURCHILL DOWNS INC COM 171484108 239 2,078 SH   SOLE 1 2,078 0 0
CIENA CORP COM NEW 171779309 667 16,205 SH   SOLE 1 16,205 0 0
CIGNA CORP NEW COM 125523100 658 4,175 SH   SOLE 1 4,175 0 0
CIGNA CORP NEW COM 125523100 1,765 11,200 SH   SOLE 4 11,200 0 0
CINCINNATI FINL CORP COM 172062101 684 6,595 SH   SOLE 1 6,595 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,018 28,208 SH   SOLE 1 28,208 0 0
CIRRUS LOGIC INC COM 172755100 693 15,853 SH   SOLE 1 15,853 0 0
CISCO SYS INC COM 17275R102 527 9,634 SH   SOLE 1 9,634 0 0
CISCO SYS INC COM 17275R102 7,499 137,024 SH   SOLE 3 137,024 0 0
CISCO SYS INC COM 17275R102 4,802 87,740 SH   SOLE 4 87,740 0 0
CIT GROUP INC COM NEW 125581801 1,196 22,758 SH   SOLE 1 22,758 0 0
CITIGROUP INC COM NEW 172967424 710 10,134 SH   SOLE 1 10,134 0 0
CITIGROUP INC COM NEW 172967424 322 4,598 SH   SOLE 4 4,598 0 0
CITIGROUP INC COM NEW 172967424 22 310 SH   SOLE _ 310 0 0
CITIZENS FINL GROUP INC COM 174610105 823 23,284 SH   SOLE 1 23,284 0 0
CITIZENS FINL GROUP INC COM 174610105 358 10,126 SH   SOLE 4 10,126 0 0
CITRIX SYS INC COM 177376100 1,640 16,708 SH   SOLE 1 16,708 0 0
CLEVELAND CLIFFS INC COM 185899101 172 16,142 SH   SOLE 1 16,142 0 0
CLOROX CO DEL COM 189054109 1,062 6,936 SH   SOLE 1 6,936 0 0
CLOROX CO DEL COM 189054109 292 1,908 SH   SOLE 3 1,908 0 0
CME GROUP INC COM 12572Q105 873 4,500 SH   SOLE 4 4,500 0 0
CNA FINL CORP COM 126117100 240 5,106 SH   SOLE 1 5,106 0 0
COCA COLA CO COM 191216100 2,606 51,180 SH   SOLE 3 51,180 0 0
COCA COLA CO COM 191216100 2,841 55,800 SH   SOLE 4 55,800 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,886 33,388 SH   SOLE 1 33,388 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 68 1,076 SH   SOLE 1 1,076 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,180 34,393 SH   SOLE 4 34,393 0 0
COLGATE PALMOLIVE CO COM 194162103 999 13,941 SH   SOLE 1 13,941 0 0
COLGATE PALMOLIVE CO COM 194162103 5,680 79,258 SH   SOLE 3 79,258 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 736 7,346 SH   SOLE 1 7,346 0 0
COMCAST CORP NEW CL A 20030N101 1,924 45,495 SH   SOLE 1 45,495 0 0
COMERICA INC COM 200340107 405 5,571 SH   SOLE 1 5,571 0 0
COMERICA INC COM 200340107 346 4,759 SH   SOLE 4 4,759 0 0
COMFORT SYS USA INC COM 199908104 1,078 21,149 SH   SOLE 1 21,149 0 0
COMMSCOPE HLDG CO INC COM 20337X109 489 31,066 SH   SOLE 1 31,066 0 0
CONMED CORP COM 207410101 325 3,802 SH   SOLE 1 3,802 0 0
CONNS INC COM 208242107 8,465 475,000 SH   SOLE 3 475,000 0 0
CONOCOPHILLIPS COM 20825C104 346 5,678 SH   SOLE 1 5,678 0 0
CONSOLIDATED EDISON INC COM 209115104 540 6,156 SH   SOLE 1 6,156 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 358 6,000 SH   SOLE 3 6,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 472 2,398 SH   SOLE 1 2,398 0 0
COOPER COS INC COM NEW 216648402 685 2,034 SH   SOLE 1 2,034 0 0
COOPER TIRE & RUBR CO COM 216831107 298 9,455 SH   SOLE 1 9,455 0 0
COPA HOLDINGS SA CL A P31076105 451 4,618 SH   SOLE 1 4,618 0 0
COPART INC COM 217204106 1,144 15,307 SH   SOLE 1 15,307 0 0
CORE MARK HOLDING CO INC COM 218681104 454 11,439 SH   SOLE 1 11,439 0 0
CORTEVA INC COM 22052L104 528 17,867 SH   SOLE 4 17,867 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,116 30,712 SH   SOLE 3 30,712 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,579 9,250 SH   SOLE 1 9,250 0 0
CRANE CO COM 224399105 225 2,692 SH   SOLE 1 2,692 0 0
CRAY INC COM NEW 225223304 2,382 68,400 SH   SOLE 4 68,400 0 0
CREDICORP LTD COM G2519Y108 2,509 10,960 SH   SOLE 3 10,960 0 0
CREDIT ACCEP CORP MICH COM 225310101 646 1,335 SH   SOLE 1 1,335 0 0
CROCS INC COM 227046109 697 35,288 SH   SOLE 1 35,288 0 0
CROWN HOLDINGS INC COM 228368106 1,607 26,296 SH   SOLE 1 26,296 0 0
CSX CORP COM 126408103 338 4,366 SH   SOLE 1 4,366 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 1,698 46,000 SH   SOLE 3 46,000 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 1,107 30,000 SH   SOLE 4 30,000 0 0
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 1,992 2,000,000 PRN   SOLE 4 2,000,000 0 0
CUBIC CORP COM 229669106 1,452 22,517 SH   SOLE 3 22,517 0 0
CUMMINS INC COM 231021106 729 4,255 SH   SOLE 1 4,255 0 0
CUMMINS INC COM 231021106 1,319 7,700 SH   SOLE 4 7,700 0 0
CVR ENERGY INC COM 12662P108 423 8,466 SH   SOLE 1 8,466 0 0
CVS HEALTH CORP COM 126650100 111 2,038 SH   SOLE 1 2,038 0 0
CVS HEALTH CORP COM 126650100 7,415 136,088 SH   SOLE 3 136,088 0 0
CVS HEALTH CORP COM 126650100 1,572 28,841 SH   SOLE 4 28,841 0 0
DANAHER CORPORATION COM 235851102 855 5,983 SH   SOLE 1 5,983 0 0
DARDEN RESTAURANTS INC COM 237194105 1,398 11,484 SH   SOLE 1 11,484 0 0
DEAN FOODS CO NEW COM NEW 242370203 326 352,493 SH   SOLE 4 352,493 0 0
DECKERS OUTDOOR CORP COM 243537107 2,331 13,248 SH   SOLE 1 13,248 0 0
DECKERS OUTDOOR CORP COM 243537107 12,590 71,545 SH   SOLE 3 71,545 0 0
DENTSPLY SIRONA INC COM 24906P109 940 16,104 SH   SOLE 1 16,104 0 0
DEVON ENERGY CORP NEW COM 25179M103 136 4,780 SH   SOLE 1 4,780 0 0
DEVON ENERGY CORP NEW COM 25179M103 895 31,393 SH   SOLE 4 31,393 0 0
DEXCOM INC COM 252131107 1,251 8,347 SH   SOLE 4 8,347 0 0
DICKS SPORTING GOODS INC COM 253393102 1,152 33,271 SH   SOLE 1 33,271 0 0
DICKS SPORTING GOODS INC COM 253393102 1,485 42,886 SH   SOLE 4 42,886 0 0
DILLARDS INC CL A 254067101 875 14,042 SH   SOLE 1 14,042 0 0
DISCOVER FINL SVCS COM 254709108 1,385 17,844 SH   SOLE 1 17,844 0 0
DISCOVERY INC COM SER A 25470F104 1,145 37,283 SH   SOLE 1 37,283 0 0
DISCOVERY INC COM SER A 25470F104 2,477 80,700 SH   SOLE 4 80,700 0 0
DISNEY WALT CO COM DISNEY 254687106 1,452 10,397 SH   SOLE 1 10,397 0 0
DISNEY WALT CO COM DISNEY 254687106 7,795 55,822 SH   SOLE 3 55,822 0 0
DISNEY WALT CO COM DISNEY 254687106 3,156 22,600 SH   SOLE 4 22,600 0 0
DOCUSIGN INC COM 256163106 5,279 106,187 SH   SOLE 3 106,187 0 0
DOLLAR TREE INC COM 256746108 1,422 13,240 SH   SOLE 4 13,240 0 0
DOMINION ENERGY INC COM 25746U109 53 683 SH   SOLE 1 683 0 0
DOMINION ENERGY INC COM 25746U109 619 8,000 SH   SOLE 4 8,000 0 0
DOMINOS PIZZA INC COM 25754A201 1,347 4,840 SH   SOLE 1 4,840 0 0
DOMTAR CORP COM NEW 257559203 1,299 29,174 SH   SOLE 1 29,174 0 0
DONALDSON INC COM 257651109 659 12,955 SH   SOLE 1 12,955 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 334 25,000 SH   SOLE 3 25,000 0 0
DONNELLEY R R & SONS CO COM 257867200 131 66,666 SH   SOLE 3 66,666 0 0
DOVER CORP COM 260003108 1,164 11,620 SH   SOLE 1 11,620 0 0
DR REDDYS LABS LTD ADR 256135203 533 14,223 SH   SOLE 4 14,223 0 0
DROPBOX INC CL A 26210C104 7,647 305,268 SH   SOLE 3 305,268 0 0
DUPONT DE NEMOURS INC COM 26614N102 523 6,967 SH   SOLE 4 6,967 0 0
DXC TECHNOLOGY CO COM 23355L106 2,280 41,340 SH   SOLE 4 41,340 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 7,578 200,000 SH   SOLE 3 200,000 0 0
EAGLE MATERIALS INC COM 26969P108 236 2,546 SH   SOLE 1 2,546 0 0
EBAY INC COM 278642103 485 12,279 SH   SOLE 1 12,279 0 0
EBAY INC COM 278642103 2,532 64,100 SH   SOLE 4 64,100 0 0
EBIX INC COM NEW 278715206 223 4,440 SH   SOLE 1 4,440 0 0
ECOLAB INC COM 278865100 790 4,000 SH   SOLE 4 4,000 0 0
EDGEWELL PERS CARE CO COM 28035Q102 897 33,293 SH   SOLE 1 33,293 0 0
EDISON INTL COM 281020107 300 4,449 SH   SOLE 1 4,449 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 18 99 SH   SOLE 1 99 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,083 22,100 SH   SOLE 4 22,100 0 0
EL PASO ELEC CO COM NEW 283677854 1,812 27,700 SH   SOLE 4 27,700 0 0
ELECTRONIC ARTS INC COM 285512109 1,076 10,630 SH   SOLE 3 10,630 0 0
ELECTRONIC ARTS INC COM 285512109 557 5,500 SH   SOLE 4 5,500 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 1,652 44,755 SH   SOLE 4 44,755 0 0
EMCOR GROUP INC COM 29084Q100 807 9,164 SH   SOLE 1 9,164 0 0
EMERSON ELEC CO COM 291011104 462 6,919 SH   SOLE 1 6,919 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 215 2,551 SH   SOLE 1 2,551 0 0
ENBRIDGE INC COM 29250N105 612 17,000 SH   SOLE 4 17,000 0 0
ENCOMPASS HEALTH CORP COM 29261A100 740 11,683 SH   SOLE 1 11,683 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 461 52,000 SH   SOLE 4 52,000 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 563 117,736 SH   SOLE 4 117,736 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 168 11,904 SH   SOLE 1 11,904 0 0
ENERSYS COM 29275Y102 1,264 18,447 SH   SOLE 1 18,447 0 0
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 1,571 2,000,000 PRN   SOLE 4 2,000,000 0 0
ENSIGN GROUP INC COM 29358P101 907 15,934 SH   SOLE 1 15,934 0 0
ENTEGRA FINL CORP COM 29363J108 5,554 184,400 SH   SOLE 4 184,400 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 421 14,586 SH   SOLE 1 14,586 0 0
EOG RES INC COM 26875P101 186 2,000 SH   SOLE 1 2,000 0 0
EOG RES INC COM 26875P101 1,085 11,650 SH   SOLE 4 11,650 0 0
EPAM SYS INC COM 29414B104 770 4,446 SH   SOLE 1 4,446 0 0
EPAM SYS INC COM 29414B104 4,132 23,870 SH   SOLE 3 23,870 0 0
EPAM SYS INC COM 29414B104 257 1,485 SH   SOLE 4 1,485 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 360 8,058 SH   SOLE 1 8,058 0 0
EQUIFAX INC COM 294429105 813 6,013 SH   SOLE 3 6,013 0 0
ESCO TECHNOLOGIES INC COM 296315104 16,524 200,000 SH   SOLE 3 200,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 4,094 88,000 SH   SOLE 4 88,000 0 0
ESSENT GROUP LTD COM G3198U102 1,207 25,692 SH   SOLE 1 25,692 0 0
EURONAV NV ANTWERPEN SHS B38564108 10,220 1,089,877 SH   SOLE 3 1,089,877 0 0
EURONET WORLDWIDE INC COM 298736109 1,263 7,508 SH   SOLE 1 7,508 0 0
EVERCORE INC CLASS A 29977A105 698 7,882 SH   SOLE 1 7,882 0 0
EVEREST RE GROUP LTD COM G3223R108 1,284 5,195 SH   SOLE 1 5,195 0 0
EVERTEC INC COM 30040P103 915 27,975 SH   SOLE 1 27,975 0 0
EVOLENT HEALTH INC CL A 30050B101 797 100,250 SH   SOLE 4 100,250 0 0
EXACT SCIENCES CORP COM 30063P105 3,741 31,695 SH   SOLE 4 31,695 0 0
EXELON CORP COM 30161N101 988 20,603 SH   SOLE 1 20,603 0 0
EXPEDIA GROUP INC COM NEW 30212P303 739 5,557 SH   SOLE 1 5,557 0 0
EXPONENT INC COM 30214U102 344 5,876 SH   SOLE 1 5,876 0 0
EXXON MOBIL CORP COM 30231G102 8,565 111,774 SH   SOLE 4 111,774 0 0
F5 NETWORKS INC COM 315616102 1,317 9,041 SH   SOLE 1 9,041 0 0
FABRINET SHS G3323L100 755 15,207 SH   SOLE 1 15,207 0 0
FACEBOOK INC CL A 30303M102 1,379 7,147 SH   SOLE 1 7,147 0 0
FACEBOOK INC CL A 30303M102 9,020 46,735 SH   SOLE 3 46,735 0 0
FACEBOOK INC CL A 30303M102 3,549 18,390 SH   SOLE 4 18,390 0 0
FACTSET RESH SYS INC COM 303075105 232 810 SH   SOLE 1 810 0 0
FAIR ISAAC CORP COM 303250104 888 2,828 SH   SOLE 1 2,828 0 0
FARFETCH LTD ORD SH CL A 30744W107 3,065 147,335 SH   SOLE 3 147,335 0 0
FEDERATED INVS INC PA CL B 314211103 1,145 35,236 SH   SOLE 1 35,236 0 0
FEDEX CORP COM 31428X106 7,202 43,864 SH   SOLE 3 43,864 0 0
FEDEX CORP COM 31428X106 1,172 7,140 SH   SOLE 4 7,140 0 0
FERRARI N V COM N3167Y103 33,529 206,340 SH   SOLE 3 206,340 0 0
FERRARI N V COM N3167Y103 5,556 34,189 SH   SOLE 4 34,189 0 0
FERRARI N V COM N3167Y103 4 25 SH   SOLE _ 25 0 0
FERRO CORP COM 315405100 604 38,199 SH   SOLE 1 38,199 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 314 22,514 SH   SOLE _ 22,514 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 3,865 124,807 SH   SOLE 4 124,807 0 0
FIFTH THIRD BANCORP COM 316773100 778 27,893 SH   SOLE 1 27,893 0 0
FIRST AMERN FINL CORP COM 31847R102 556 10,349 SH   SOLE 1 10,349 0 0
FIRST AMERN FINL CORP COM 31847R102 216 4,020 SH   SOLE 4 4,020 0 0
FIRST BANCORP P R COM NEW 318672706 1,031 93,428 SH   SOLE 1 93,428 0 0
FIRST DATA CORP NEW COM CL A 32008D106 201 7,440 SH   SOLE 1 7,440 0 0
FIRST DATA CORP NEW COM CL A 32008D106 7,455 275,400 SH   SOLE 4 275,400 0 0
FISERV INC COM 337738108 294 3,225 SH   SOLE 1 3,225 0 0
FLEXION THERAPEUTICS INC COM 33938J106 2,068 168,100 SH   SOLE 4 168,100 0 0
FLOWERS FOODS INC COM 343498101 390 16,753 SH   SOLE 1 16,753 0 0
FNB CORP PA COM 302520101 830 70,556 SH   SOLE 1 70,556 0 0
FORD MTR CO DEL COM 345370860 1,201 117,406 SH   SOLE 1 117,406 0 0
FORTINET INC COM 34959E109 600 7,804 SH   SOLE 1 7,804 0 0
FRANCO NEVADA CORP COM 351858105 670 7,900 SH   SOLE 4 7,900 0 0
FRANKLIN RES INC COM 354613101 652 18,747 SH   SOLE 1 18,747 0 0
FRANKLIN RES INC COM 354613101 2,435 69,960 SH   SOLE 4 69,960 0 0
FREDS INC CL A 356108100 554 1,126,000 SH   SOLE 3 1,126,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,820 156,785 SH   SOLE 3 156,785 0 0
FRONTDOOR INC COM 35905A109 629 14,434 SH   SOLE 1 14,434 0 0
FS KKR CAPITAL CORP COM 302635107 563 94,500 SH   SOLE 1 94,500 0 0
FTI CONSULTING INC COM 302941109 1,304 15,553 SH   SOLE 1 15,553 0 0
GAMESTOP CORP NEW CL A 36467W109 269 49,227 SH   SOLE 1 49,227 0 0
GANNETT CO INC COM 36473H104 285 34,907 SH   SOLE 1 34,907 0 0
GARDNER DENVER HLDGS INC COM 36555P107 1,115 32,218 SH   SOLE 1 32,218 0 0
GARMIN LTD SHS H2906T109 1,132 14,181 SH   SOLE 1 14,181 0 0
GENERAC HLDGS INC COM 368736104 683 9,844 SH   SOLE 1 9,844 0 0
GENERAL ELECTRIC CO COM 369604103 2,782 264,979 SH   SOLE 3 264,979 0 0
GENERAL ELECTRIC CO COM 369604103 4,253 405,000 SH   SOLE 4 405,000 0 0
GENERAL MLS INC COM 370334104 2,189 41,681 SH   SOLE 1 41,681 0 0
GENERAL MLS INC COM 370334104 1,723 32,800 SH   SOLE 4 32,800 0 0
GENERAL MTRS CO COM 37045V100 314 8,150 SH   SOLE 1 8,150 0 0
GENOMIC HEALTH INC COM 37244C101 221 3,802 SH   SOLE 1 3,802 0 0
GENOMIC HEALTH INC COM 37244C101 1,806 31,051 SH   SOLE 4 31,051 0 0
GENPACT LIMITED SHS G3922B107 1,173 30,786 SH   SOLE 1 30,786 0 0
GENUINE PARTS CO COM 372460105 883 8,526 SH   SOLE 1 8,526 0 0
GENUINE PARTS CO COM 372460105 2,732 26,380 SH   SOLE 4 26,380 0 0
GENWORTH FINL INC COM CL A 37247D106 669 180,364 SH   SOLE 1 180,364 0 0
GILEAD SCIENCES INC COM 375558103 1,587 23,492 SH   SOLE 1 23,492 0 0
GILEAD SCIENCES INC COM 375558103 17,465 258,506 SH   SOLE 4 258,506 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,965 44,924 SH   SOLE 4 44,924 0 0
GLOBANT S A COM L44385109 725 7,178 SH   SOLE 1 7,178 0 0
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 278 300,000 PRN   SOLE 3 300,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 4,941 267,358 SH   SOLE 3 267,358 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 833 4,070 SH   SOLE 4 4,070 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,451 160,203 SH   SOLE 3 160,203 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,252 81,800 SH   SOLE 4 81,800 0 0
GOPRO INC CL A 38268T103 1,903 348,497 SH   SOLE 3 348,497 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,178 15,474 SH   SOLE 1 15,474 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,251 89,502 SH   SOLE 1 89,502 0 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 961 1,000,000 PRN   SOLE 4 1,000,000 0 0
GREIF INC CL A 397624107 1,641 50,416 SH   SOLE 1 50,416 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 606 7,405 SH   SOLE 1 7,405 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 1,655 210,000 SH   SOLE 3 210,000 0 0
GUESS INC COM 401617105 911 56,431 SH   SOLE 1 56,431 0 0
HALCON RES CORP COM 40537Q605 6 35,341 SH   SOLE 3 35,341 0 0
HALLIBURTON CO COM 406216101 1,676 73,692 SH   SOLE 1 73,692 0 0
HALLIBURTON CO COM 406216101 9,307 409,269 SH   SOLE 3 409,269 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 60 1,497 SH   SOLE 1 1,497 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 251 6,257 SH   SOLE 4 6,257 0 0
HANESBRANDS INC COM 410345102 756 43,915 SH   SOLE 1 43,915 0 0
HARRIS CORP DEL COM 413875105 750 3,964 SH   SOLE 1 3,964 0 0
HARRIS CORP DEL COM 413875105 983 5,200 SH   SOLE 4 5,200 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,581 28,382 SH   SOLE 1 28,382 0 0
HASBRO INC COM 418056107 257 2,430 SH   SOLE 1 2,430 0 0
HCA HEALTHCARE INC COM 40412C101 1,593 11,786 SH   SOLE 1 11,786 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,203 29,869 SH   SOLE 1 29,869 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 8,010 61,600 SH   SOLE 3 61,600 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,641 28,000 SH   SOLE 4 28,000 0 0
HEICO CORP NEW COM 422806109 370 2,763 SH   SOLE 1 2,763 0 0
HELEN OF TROY CORP LTD COM G4388N106 272 2,083 SH   SOLE 1 2,083 0 0
HENRY JACK & ASSOC INC COM 426281101 217 1,624 SH   SOLE 1 1,624 0 0
HENRY SCHEIN INC COM 806407102 2,733 39,094 SH   SOLE 1 39,094 0 0
HERSHEY CO COM 427866108 3,166 23,620 SH   SOLE 1 23,620 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 248 15,569 SH   SOLE 1 15,569 0 0
HEXCEL CORP NEW COM 428291108 437 5,402 SH   SOLE 1 5,402 0 0
HFF INC CL A 40418F108 1,899 41,761 SH   SOLE 1 41,761 0 0
HFF INC CL A 40418F108 3,761 82,700 SH   SOLE 4 82,700 0 0
HILLTOP HOLDINGS INC COM 432748101 820 38,540 SH   SOLE 1 38,540 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 523 5,346 SH   SOLE 1 5,346 0 0
HMS HLDGS CORP COM 40425J101 882 27,237 SH   SOLE 1 27,237 0 0
HMS HLDGS CORP COM 40425J101 2,303 71,098 SH   SOLE 4 71,098 0 0
HOLOGIC INC COM 436440101 245 5,100 SH   SOLE 1 5,100 0 0
HOLOGIC INC COM 436440101 346 7,200 SH   SOLE 4 7,200 0 0
HOME DEPOT INC COM 437076102 788 3,788 SH   SOLE 1 3,788 0 0
HOME DEPOT INC COM 437076102 936 4,500 SH   SOLE 4 4,500 0 0
HONEYWELL INTL INC COM 438516106 646 3,700 SH   SOLE 4 3,700 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 361 15,002 SH   SOLE 1 15,002 0 0
HORMEL FOODS CORP COM 440452100 763 18,814 SH   SOLE 1 18,814 0 0
HORMEL FOODS CORP COM 440452100 1,913 47,200 SH   SOLE 4 47,200 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 8,447 233,014 SH   SOLE 2 233,014 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 906 25,000 SH   SOLE 4 25,000 0 0
HUMANA INC COM 444859102 328 1,236 SH   SOLE 1 1,236 0 0
HUNTINGTON BANCSHARES INC COM 446150104 419 30,312 SH   SOLE 1 30,312 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 537 2,388 SH   SOLE 1 2,388 0 0
HUNTSMAN CORP COM 447011107 8,483 415,000 SH   SOLE 3 415,000 0 0
IAC INTERACTIVECORP COM 44919P508 320 1,473 SH   SOLE 1 1,473 0 0
IBERIABANK CORP COM 450828108 268 3,534 SH   SOLE 1 3,534 0 0
ICICI BK LTD ADR 45104G104 8,452 671,300 SH   SOLE 3 671,300 0 0
ICICI BK LTD ADR 45104G104 2,266 180,000 SH   SOLE 4 180,000 0 0
ICON PLC SHS G4705A100 855 5,555 SH   SOLE 1 5,555 0 0
ICU MED INC COM 44930G107 21,412 85,000 SH   SOLE 3 85,000 0 0
ILLUMINA INC COM 452327109 2,455 6,668 SH   SOLE 4 6,668 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,010 72,667 SH   SOLE 4 72,667 0 0
INCYTE CORP COM 45337C102 943 11,100 SH   SOLE 4 11,100 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,619 244,782 SH   SOLE 4 244,782 0 0
INGERSOLL-RAND PLC SHS G47791101 3,229 25,492 SH   SOLE 1 25,492 0 0
INNOVIVA INC COM 45781M101 761 52,289 SH   SOLE 1 52,289 0 0
INSPERITY INC COM 45778Q107 814 6,664 SH   SOLE 1 6,664 0 0
INSTALLED BLDG PRODS INC COM 45780R101 384 6,485 SH   SOLE 1 6,485 0 0
INTEGER HLDGS CORP COM 45826H109 574 6,841 SH   SOLE 1 6,841 0 0
INTEL CORP COM 458140100 71 1,490 SH   SOLE 1 1,490 0 0
INTEL CORP COM 458140100 3,785 79,060 SH   SOLE 4 79,060 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 1,782 2,000,000 PRN   SOLE 4 2,000,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,693 12,276 SH   SOLE 1 12,276 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,842 27,860 SH   SOLE 4 27,860 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,930 13,302 SH   SOLE 4 13,302 0 0
INTERPUBLIC GROUP COS INC COM 460690100 719 31,850 SH   SOLE 1 31,850 0 0
INTL PAPER CO COM 460146103 138 3,197 SH   SOLE 1 3,197 0 0
INTL PAPER CO COM 460146103 2,244 51,800 SH   SOLE 4 51,800 0 0
INTUIT COM 461202103 854 3,268 SH   SOLE 1 3,268 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9,029 17,213 SH   SOLE 3 17,213 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,191 4,176 SH   SOLE 4 4,176 0 0
INVESCO LTD SHS G491BT108 121 5,893 SH   SOLE 1 5,893 0 0
INVESCO LTD SHS G491BT108 1,292 63,155 SH   SOLE 4 63,155 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,001 26,783 SH   SOLE 4 26,783 0 0
INVITATION HOMES INC COM 46187W107 461 17,246 SH   SOLE 1 17,246 0 0
IQVIA HLDGS INC COM 46266C105 634 3,941 SH   SOLE 1 3,941 0 0
IQVIA HLDGS INC COM 46266C105 2,770 17,216 SH   SOLE 4 17,216 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 3,858 48,785 SH   SOLE 4 48,785 0 0
ISHARES INC CORE MSCI EMKT 46434G103 19,592 380,880 SH   SOLE 4 380,880 0 0
ISHARES INC MSCI PAC JP ETF 464286665 2,078 44,002 SH   SOLE 4 44,002 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 4,591 116,600 SH   SOLE 4 116,600 0 0
ISHARES INC MSCI AUST ETF 464286103 4,244 188,300 SH   SOLE 4 188,300 0 0
ISHARES INC MSCI HONG KG ETF 464286871 5,002 193,272 SH   SOLE 4 193,272 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 1,950 65,600 SH   SOLE 4 65,600 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 2,248 91,000 SH   SOLE 4 91,000 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 9,837 281,385 SH   SOLE 4 281,385 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,911 44,044 SH   SOLE 4 44,044 0 0
ISHARES INC MSCI STH KOR ETF 464286772 8,322 139,000 SH   SOLE 4 139,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 6,479 148,200 SH   SOLE 4 148,200 0 0
ISHARES INC MSCI STH AFR ETF 464286780 22 400 SH   SOLE 4 400 0 0
ISHARES INC MSCI TURKEY ETF 464286715 55 2,300 SH   SOLE 4 2,300 0 0
ISHARES TR MSCI ACWI ETF 464288257 6,634 90,000 SH   SOLE 4 90,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,114 27,000 SH   SOLE 4 27,000 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 2,821 108,537 SH   SOLE 4 108,537 0 0
ISHARES TR EXPANDED TECH 464287515 863 3,950 SH   SOLE 4 3,950 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,441 42,701 SH   SOLE 4 42,701 0 0
ISHARES TR MSCI INDIA ETF 46429B598 4,512 127,824 SH   SOLE 4 127,824 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 10,241 80,500 SH   SOLE 4 80,500 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,543 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 313 2,495 SH   SOLE _ 2,495 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1,185 1,000,000 PRN   SOLE 4 1,000,000 0 0
ITT INC COM 45073V108 391 5,977 SH   SOLE 1 5,977 0 0
J2 GLOBAL INC COM 48123V102 390 4,390 SH   SOLE 1 4,390 0 0
JABIL INC COM 466313103 2,161 68,374 SH   SOLE 1 68,374 0 0
JACK IN THE BOX INC COM 466367109 1,157 14,220 SH   SOLE 1 14,220 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,029 48,090 SH   SOLE 1 48,090 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,212 8,500 SH   SOLE 1 8,500 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,340 9,400 SH   SOLE 4 9,400 0 0
JD COM INC SPON ADR CL A 47215P106 11,510 380,000 SH   SOLE 2 380,000 0 0
JD COM INC SPON ADR CL A 47215P106 1,363 45,000 SH   SOLE 4 45,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 287 14,930 SH   SOLE 4 14,930 0 0
JELD-WEN HLDG INC COM 47580P103 1,060 49,933 SH   SOLE 1 49,933 0 0
JETBLUE AWYS CORP COM 477143101 1,006 54,421 SH   SOLE 1 54,421 0 0
JOHNSON & JOHNSON COM 478160104 4,042 29,024 SH   SOLE 1 29,024 0 0
JOHNSON & JOHNSON COM 478160104 1,638 11,761 SH   SOLE 3 11,761 0 0
JOHNSON & JOHNSON COM 478160104 15,669 112,500 SH   SOLE 4 112,500 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,281 55,206 SH   SOLE 1 55,206 0 0
JONES LANG LASALLE INC COM 48020Q107 855 6,079 SH   SOLE 1 6,079 0 0
JPMORGAN CHASE & CO COM 46625H100 567 5,073 SH   SOLE 1 5,073 0 0
JPMORGAN CHASE & CO COM 46625H100 1,174 10,500 SH   SOLE 4 10,500 0 0
JUNIPER NETWORKS INC COM 48203R104 94 3,546 SH   SOLE 1 3,546 0 0
JUNIPER NETWORKS INC COM 48203R104 1,478 55,500 SH   SOLE 4 55,500 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 968 9,921 SH   SOLE 1 9,921 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 811 6,660 SH   SOLE 3 6,660 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,424 19,900 SH   SOLE 4 19,900 0 0
KB HOME COM 48666K109 769 29,868 SH   SOLE 1 29,868 0 0
KBR INC COM 48242W106 653 26,202 SH   SOLE 1 26,202 0 0
KELLOGG CO COM 487836108 2,293 42,800 SH   SOLE 4 42,800 0 0
KELLY SVCS INC CL A 488152208 432 16,490 SH   SOLE 4 16,490 0 0
KEMPER CORP DEL COM 488401100 160 1,851 SH   SOLE 1 1,851 0 0
KEMPER CORP DEL COM 488401100 10,355 120,000 SH   SOLE 3 120,000 0 0
KENNAMETAL INC COM 489170100 579 15,653 SH   SOLE 1 15,653 0 0
KIMBERLY CLARK CORP COM 494368103 5,217 39,142 SH   SOLE 1 39,142 0 0
KIMBERLY CLARK CORP COM 494368103 3,159 23,700 SH   SOLE 4 23,700 0 0
KINROSS GOLD CORP COM 496902404 135 34,714 SH   SOLE 1 34,714 0 0
KLA-TENCOR CORP COM 482480100 739 6,254 SH   SOLE 1 6,254 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1,295 116,653 SH   SOLE 4 116,653 0 0
KORN FERRY COM NEW 500643200 312 7,789 SH   SOLE 1 7,789 0 0
KORN FERRY COM NEW 500643200 1,371 34,220 SH   SOLE 4 34,220 0 0
KRAFT HEINZ CO COM 500754106 1,993 64,200 SH   SOLE 4 64,200 0 0
KROGER CO COM 501044101 891 41,021 SH   SOLE 1 41,021 0 0
KT CORP SPONSORED ADR 48268K101 2,653 214,438 SH   SOLE 4 214,438 0 0
L3 TECHNOLOGIES INC COM 502413107 566 2,309 SH   SOLE 1 2,309 0 0
L3 TECHNOLOGIES INC COM 502413107 1,814 7,400 SH   SOLE 4 7,400 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 236 1,363 SH   SOLE 1 1,363 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,517 31,909 SH   SOLE 4 31,909 0 0
LAM RESEARCH CORP COM 512807108 742 3,951 SH   SOLE 1 3,951 0 0
LAM RESEARCH CORP COM 512807108 751 4,000 SH   SOLE 4 4,000 0 0
LAMB WESTON HLDGS INC COM 513272104 2,456 38,767 SH   SOLE 1 38,767 0 0
LANCASTER COLONY CORP COM 513847103 372 2,506 SH   SOLE 1 2,506 0 0
LAS VEGAS SANDS CORP COM 517834107 160 2,702 SH   SOLE 1 2,702 0 0
LAS VEGAS SANDS CORP COM 517834107 295 5,000 SH   SOLE 4 5,000 0 0
LAUDER ESTEE COS INC CL A 518439104 1,618 8,836 SH   SOLE 1 8,836 0 0
LAUDER ESTEE COS INC CL A 518439104 19,625 107,178 SH   SOLE 3 107,178 0 0
LAUDER ESTEE COS INC CL A 518439104 1,099 6,000 SH   SOLE 4 6,000 0 0
LEAR CORP COM NEW 521865204 1,097 7,876 SH   SOLE 1 7,876 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 3,603 88,500 SH   SOLE 4 88,500 0 0
LEGG MASON INC COM 524901105 1,228 32,089 SH   SOLE 1 32,089 0 0
LEIDOS HLDGS INC COM 525327102 1,213 15,193 SH   SOLE 1 15,193 0 0
LENNAR CORP CL A 526057104 211 4,354 SH   SOLE 1 4,354 0 0
LENNAR CORP CL A 526057104 15,284 315,395 SH   SOLE 3 315,395 0 0
LENNOX INTL INC COM 526107107 1,418 5,157 SH   SOLE 1 5,157 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 5,136 460,224 SH   SOLE 2 460,224 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 6,505 582,900 SH   SOLE 3 582,900 0 0
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 108 2,265 SH   SOLE 1 2,265 0 0
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 7,312 153,000 SH   SOLE 4 153,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 647 23,974 SH   SOLE 4 23,974 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,122 29,685 SH   SOLE 4 29,685 0 0
LILLY ELI & CO COM 532457108 731 6,600 SH   SOLE 1 6,600 0 0
LILLY ELI & CO COM 532457108 896 8,090 SH   SOLE 4 8,090 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,436 17,448 SH   SOLE 1 17,448 0 0
LINCOLN NATL CORP IND COM 534187109 1,000 15,511 SH   SOLE 1 15,511 0 0
LINDE PLC SHS G5494J103 1,755 8,731 SH   SOLE 3 8,731 0 0
LINDE PLC SHS G5494J103 775 3,850 SH   SOLE 4 3,850 0 0
LITHIA MTRS INC CL A 536797103 929 7,822 SH   SOLE 1 7,822 0 0
LOCKHEED MARTIN CORP COM 539830109 785 2,158 SH   SOLE 1 2,158 0 0
LOCKHEED MARTIN CORP COM 539830109 10,906 30,000 SH   SOLE 3 30,000 0 0
LOGITECH INTL S A SHS H50430232 1,212 30,341 SH   SOLE 1 30,341 0 0
LOGITECH INTL S A SHS H50430232 42,361 1,060,372 SH   SOLE 4 1,060,372 0 0
LOGMEIN INC COM 54142L109 1,177 15,970 SH   SOLE 4 15,970 0 0
LOWES COS INC COM 548661107 198 1,959 SH   SOLE 1 1,959 0 0
LOWES COS INC COM 548661107 806 7,990 SH   SOLE 3 7,990 0 0
LPL FINL HLDGS INC COM 50212V100 871 10,673 SH   SOLE 1 10,673 0 0
LSC COMMUNICATIONS INC COM 50218P107 92 25,000 SH   SOLE 3 25,000 0 0
LULULEMON ATHLETICA INC COM 550021109 1,664 9,235 SH   SOLE 1 9,235 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 503 5,837 SH   SOLE 1 5,837 0 0
M & T BK CORP COM 55261F104 347 2,043 SH   SOLE 1 2,043 0 0
M & T BK CORP COM 55261F104 239 1,403 SH   SOLE 4 1,403 0 0
M D C HLDGS INC COM 552676108 252 7,680 SH   SOLE 1 7,680 0 0
MADDEN STEVEN LTD COM 556269108 1,070 31,523 SH   SOLE 1 31,523 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 551 8,611 SH   SOLE 1 8,611 0 0
MANHATTAN ASSOCS INC COM 562750109 1,397 20,147 SH   SOLE 1 20,147 0 0
MANPOWERGROUP INC COM 56418H100 810 8,383 SH   SOLE 1 8,383 0 0
MARATHON OIL CORP COM 565849106 1,611 113,404 SH   SOLE 4 113,404 0 0
MARKETAXESS HLDGS INC COM 57060D108 707 2,200 SH   SOLE 4 2,200 0 0
MARTIN MARIETTA MATLS INC COM 573284106 453 1,970 SH   SOLE 1 1,970 0 0
MASCO CORP COM 574599106 485 12,363 SH   SOLE 1 12,363 0 0
MASIMO CORP COM 574795100 842 5,660 SH   SOLE 1 5,660 0 0
MASTEC INC COM 576323109 968 18,780 SH   SOLE 1 18,780 0 0
MASTERCARD INC CL A 57636Q104 1,391 5,258 SH   SOLE 1 5,258 0 0
MASTERCARD INC CL A 57636Q104 11,976 45,274 SH   SOLE 3 45,274 0 0
MATCH GROUP INC COM 57665R106 919 13,661 SH   SOLE 1 13,661 0 0
MATSON INC COM 57686G105 329 8,456 SH   SOLE 1 8,456 0 0
MAXIMUS INC COM 577933104 1,721 23,724 SH   SOLE 1 23,724 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,290 8,323 SH   SOLE 1 8,323 0 0
MCDONALDS CORP COM 580135101 785 3,781 SH   SOLE 1 3,781 0 0
MCDONALDS CORP COM 580135101 914 4,400 SH   SOLE 4 4,400 0 0
MCKESSON CORP COM 58155Q103 848 6,310 SH   SOLE 4 6,310 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 2,685 29,664 SH   SOLE 4 29,664 0 0
MEDNAX INC COM 58502B106 1,367 54,170 SH   SOLE 4 54,170 0 0
MEDPACE HLDGS INC COM 58506Q109 1,093 16,701 SH   SOLE 1 16,701 0 0
MEDTRONIC PLC SHS G5960L103 302 3,105 SH   SOLE 1 3,105 0 0
MEDTRONIC PLC SHS G5960L103 17,350 178,151 SH   SOLE 4 178,151 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 2,346 21,200 SH   SOLE 4 21,200 0 0
MERCADOLIBRE INC COM 58733R102 70 115 SH   SOLE 1 115 0 0
MERCADOLIBRE INC COM 58733R102 1,884 3,080 SH   SOLE 3 3,080 0 0
MERCK & CO INC COM 58933Y105 2,372 28,291 SH   SOLE 1 28,291 0 0
MERCK & CO INC COM 58933Y105 5,945 70,900 SH   SOLE 4 70,900 0 0
MERCURY GENL CORP NEW COM 589400100 685 10,955 SH   SOLE 1 10,955 0 0
MERITAGE HOMES CORP COM 59001A102 364 7,096 SH   SOLE 1 7,096 0 0
MERITOR INC COM 59001K100 1,751 72,201 SH   SOLE 1 72,201 0 0
METLIFE INC COM 59156R108 424 8,543 SH   SOLE 1 8,543 0 0
METLIFE INC COM 59156R108 2,865 57,686 SH   SOLE 4 57,686 0 0
MGIC INVT CORP WIS COM 552848103 1,228 93,463 SH   SOLE 1 93,463 0 0
MICHAELS COS INC COM 59408Q106 196 22,500 SH   SOLE 1 22,500 0 0
MICRON TECHNOLOGY INC COM 595112103 219 5,680 SH   SOLE 1 5,680 0 0
MICRON TECHNOLOGY INC COM 595112103 7,898 204,665 SH   SOLE 3 204,665 0 0
MICROSOFT CORP COM 594918104 2,161 16,133 SH   SOLE 1 16,133 0 0
MICROSOFT CORP COM 594918104 71,745 535,569 SH   SOLE 3 535,569 0 0
MICROSOFT CORP COM 594918104 6,443 48,100 SH   SOLE 4 48,100 0 0
MILLER HERMAN INC COM 600544100 1,359 30,393 SH   SOLE 1 30,393 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,775 190,665 SH   SOLE 4 190,665 0 0
MOHAWK INDS INC COM 608190104 582 3,944 SH   SOLE 1 3,944 0 0
MOHAWK INDS INC COM 608190104 844 5,720 SH   SOLE 4 5,720 0 0
MOLSON COORS BREWING CO CL B 60871R209 577 10,297 SH   SOLE 1 10,297 0 0
MOLSON COORS BREWING CO CL B 60871R209 3,614 64,540 SH   SOLE 4 64,540 0 0
MOMO INC ADR 60879B107 8,867 247,668 SH   SOLE 2 247,668 0 0
MOMO INC ADR 60879B107 1,156 32,300 SH   SOLE 4 32,300 0 0
MONDELEZ INTL INC CL A 609207105 9,590 177,926 SH   SOLE 3 177,926 0 0
MONDELEZ INTL INC CL A 609207105 453 8,400 SH   SOLE 4 8,400 0 0
MONOLITHIC PWR SYS INC COM 609839105 5,302 39,048 SH   SOLE 3 39,048 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 298 4,674 SH   SOLE 1 4,674 0 0
MORGAN STANLEY COM NEW 617446448 281 6,406 SH   SOLE 1 6,406 0 0
MOSAIC CO NEW COM 61945C103 1,376 54,960 SH   SOLE 4 54,960 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,114 6,681 SH   SOLE 1 6,681 0 0
MPLX LP COM UNIT REP LTD 55336V100 318 9,878 SH   SOLE 1 9,878 0 0
MSA SAFETY INC COM 553498106 661 6,268 SH   SOLE 1 6,268 0 0
MSC INDL DIRECT INC CL A 553530106 220 2,963 SH   SOLE 1 2,963 0 0
MSCI INC COM 55354G100 412 1,724 SH   SOLE 1 1,724 0 0
MSG NETWORK INC CL A 553573106 744 35,876 SH   SOLE 1 35,876 0 0
MULTI COLOR CORP COM 625383104 3,633 72,700 SH   SOLE 4 72,700 0 0
MYOKARDIA INC COM 62857M105 2,052 40,933 SH   SOLE 4 40,933 0 0
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 2,011 2,800,000 PRN   SOLE 4 2,800,000 0 0
NATERA INC COM 632307104 2,585 93,718 SH   SOLE 4 93,718 0 0
NATIONAL BEVERAGE CORP COM 635017106 448 10,039 SH   SOLE 1 10,039 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,399 26,518 SH   SOLE 1 26,518 0 0
NAVIENT CORPORATION COM 63938C108 1,476 108,135 SH   SOLE 1 108,135 0 0
NAVISTAR INTL CORP NEW COM 63934E108 241 7,003 SH   SOLE 1 7,003 0 0
NCR CORP NEW COM 62886E108 289 9,288 SH   SOLE 1 9,288 0 0
NEKTAR THERAPEUTICS COM 640268108 1,501 42,200 SH   SOLE 4 42,200 0 0
NEOGENOMICS INC COM NEW 64049M209 3,480 158,604 SH   SOLE 4 158,604 0 0
NETEASE INC SPONSORED ADR 64110W102 11,734 45,876 SH   SOLE 2 45,876 0 0
NETEASE INC SPONSORED ADR 64110W102 3,701 14,470 SH   SOLE 3 14,470 0 0
NETEASE INC SPONSORED ADR 64110W102 767 3,000 SH   SOLE 4 3,000 0 0
NETGEAR INC COM 64111Q104 426 16,836 SH   SOLE 1 16,836 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 7,473 88,507 SH   SOLE 4 88,507 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 14,334 148,411 SH   SOLE 2 148,411 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 966 10,000 SH   SOLE 4 10,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,245 124,700 SH   SOLE 1 124,700 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 245 6,372 SH   SOLE 1 6,372 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 12,051 313,263 SH   SOLE 3 313,263 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 5,744 149,400 SH   SOLE 4 149,400 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,061 10,509 SH   SOLE 1 10,509 0 0
NEXTERA ENERGY INC COM 65339F101 819 4,000 SH   SOLE 4 4,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,545 68,360 SH   SOLE 1 68,360 0 0
NIKE INC CL B 654106103 103 1,226 SH   SOLE 1 1,226 0 0
NIKE INC CL B 654106103 12,930 154,016 SH   SOLE 3 154,016 0 0
NORFOLK SOUTHERN CORP COM 655844108 754 3,785 SH   SOLE 1 3,785 0 0
NORFOLK SOUTHERN CORP COM 655844108 678 3,400 SH   SOLE 4 3,400 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,694 5,243 SH   SOLE 1 5,243 0 0
NORTHROP GRUMMAN CORP COM 666807102 11,309 35,000 SH   SOLE 3 35,000 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 292 16,603 SH   SOLE 1 16,603 0 0
NORTHWESTERN CORP COM NEW 668074305 1,245 17,262 SH   SOLE 1 17,262 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,220 22,744 SH   SOLE 1 22,744 0 0
NRG ENERGY INC COM NEW 629377508 1,272 36,225 SH   SOLE 1 36,225 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 490 30,683 SH   SOLE 1 30,683 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 1,884 2,000,000 PRN   SOLE 4 2,000,000 0 0
NUTRIEN LTD COM 67077M108 15,431 288,707 SH   SOLE 3 288,707 0 0
NUTRIEN LTD COM 67077M108 1,810 33,865 SH   SOLE 4 33,865 0 0
NVR INC COM 62944T105 1,341 398 SH   SOLE 1 398 0 0
NXP SEMICONDUCTORS N V COM N6596X109 711 7,288 SH   SOLE 1 7,288 0 0
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 526 500,000 PRN   SOLE 3 500,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 971 2,629 SH   SOLE 1 2,629 0 0
OLD REP INTL CORP COM 680223104 228 10,206 SH   SOLE 1 10,206 0 0
OMNICELL INC COM 68213N109 269 3,126 SH   SOLE 1 3,126 0 0
OMNICELL INC COM 68213N109 2,866 33,311 SH   SOLE 3 33,311 0 0
OMNICOM GROUP INC COM 681919106 1,267 15,457 SH   SOLE 1 15,457 0 0
ON SEMICONDUCTOR CORP COM 682189105 181 8,953 SH   SOLE 1 8,953 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,905 143,750 SH   SOLE 3 143,750 0 0
ONEMAIN HLDGS INC COM 68268W103 1,332 39,387 SH   SOLE 1 39,387 0 0
OPEN TEXT CORP COM 683715106 1,190 28,890 SH   SOLE 1 28,890 0 0
ORACLE CORP COM 68389X105 941 16,520 SH   SOLE 1 16,520 0 0
ORACLE CORP COM 68389X105 3,908 68,600 SH   SOLE 4 68,600 0 0
OSHKOSH CORP COM 688239201 1,875 22,454 SH   SOLE 1 22,454 0 0
OVERSTOCK COM INC DEL COM 690370101 489 35,930 SH   SOLE 3 35,930 0 0
OWENS CORNING NEW COM 690742101 5,820 100,000 SH   SOLE 3 100,000 0 0
OWENS ILL INC COM NEW 690768403 495 28,652 SH   SOLE 1 28,652 0 0
PACCAR INC COM 693718108 1,835 25,602 SH   SOLE 1 25,602 0 0
PACIRA BIOSCIENCES COM 695127100 539 12,404 SH   SOLE 1 12,404 0 0
PACKAGING CORP AMER COM 695156109 58 609 SH   SOLE 1 609 0 0
PACKAGING CORP AMER COM 695156109 515 5,400 SH   SOLE 4 5,400 0 0
PACWEST BANCORP DEL COM 695263103 311 8,008 SH   SOLE 1 8,008 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,773 45,506 SH   SOLE 3 45,506 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 874 22,422 SH   SOLE 4 22,422 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 4,326 124,770 SH   SOLE 3 124,770 0 0
PAPA JOHNS INTL INC COM 698813102 252 5,627 SH   SOLE 1 5,627 0 0
PARKER HANNIFIN CORP COM 701094104 237 1,392 SH   SOLE 1 1,392 0 0
PATTERSON COMPANIES INC COM 703395103 95 4,132 SH   SOLE 1 4,132 0 0
PATTERSON COMPANIES INC COM 703395103 2,373 103,640 SH   SOLE 4 103,640 0 0
PAYCHEX INC COM 704326107 1,340 16,283 SH   SOLE 1 16,283 0 0
PAYCHEX INC COM 704326107 626 7,610 SH   SOLE 4 7,610 0 0
PAYCOM SOFTWARE INC COM 70432V102 362 1,596 SH   SOLE 1 1,596 0 0
PAYPAL HLDGS INC COM 70450Y103 823 7,191 SH   SOLE 1 7,191 0 0
PAYPAL HLDGS INC COM 70450Y103 5,366 46,883 SH   SOLE 3 46,883 0 0
PAYPAL HLDGS INC COM 70450Y103 2,618 22,870 SH   SOLE 4 22,870 0 0
PEGASYSTEMS INC COM 705573103 6,988 98,136 SH   SOLE 3 98,136 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 157 3,314 SH   SOLE 1 3,314 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 10,879 230,000 SH   SOLE 3 230,000 0 0
PENTAIR PLC SHS G7S00T104 797 21,418 SH   SOLE 1 21,418 0 0
PEOPLES UTD FINL INC COM 712704105 180 10,717 SH   SOLE 1 10,717 0 0
PEPSICO INC COM 713448108 2,206 16,823 SH   SOLE 1 16,823 0 0
PEPSICO INC COM 713448108 8,333 63,546 SH   SOLE 3 63,546 0 0
PEPSICO INC COM 713448108 5,919 45,139 SH   SOLE 4 45,139 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 604 15,083 SH   SOLE 1 15,083 0 0
PERKINELMER INC COM 714046109 311 3,226 SH   SOLE 1 3,226 0 0
PERSPECTA INC COM 715347100 418 17,873 SH   SOLE 1 17,873 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12,113 778,000 SH   SOLE 3 778,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 615,000 SH Call SOLE 3 615,000 0 0
PFIZER INC COM 717081103 993 22,928 SH   SOLE 1 22,928 0 0
PFIZER INC COM 717081103 13,408 309,500 SH   SOLE 4 309,500 0 0
PHILIP MORRIS INTL INC COM 718172109 846 10,777 SH   SOLE 1 10,777 0 0
PHILLIPS 66 COM 718546104 21 222 SH   SOLE 1 222 0 0
PHILLIPS 66 COM 718546104 10,757 115,000 SH   SOLE 3 115,000 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 420 8,517 SH   SOLE 1 8,517 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 3,084 121,470 SH   SOLE 1 121,470 0 0
PITNEY BOWES INC COM 724479100 57 13,424 SH   SOLE 1 13,424 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 528 21,696 SH   SOLE 1 21,696 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 481 19,256 SH   SOLE 1 19,256 0 0
PLANET FITNESS INC CL A 72703H101 765 10,554 SH   SOLE 1 10,554 0 0
POLARIS INDS INC COM 731068102 496 5,440 SH   SOLE 1 5,440 0 0
POPULAR INC COM NEW 733174700 1,437 26,495 SH   SOLE 1 26,495 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 234 4,319 SH   SOLE 1 4,319 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 3,663 135,000 SH   SOLE 4 135,000 0 0
POST HLDGS INC COM 737446104 10 93 SH   SOLE 1 93 0 0
POST HLDGS INC COM 737446104 16,115 155,000 SH   SOLE 3 155,000 0 0
PPL CORP COM 69351T106 536 17,289 SH   SOLE 1 17,289 0 0
PPL CORP COM 69351T106 3,351 108,070 SH   SOLE 4 108,070 0 0
PRA HEALTH SCIENCES INC COM 69354M108 754 7,602 SH   SOLE 1 7,602 0 0
PREMIER INC CL A 74051N102 1,236 31,607 SH   SOLE 1 31,607 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 572 500,000 PRN   SOLE 3 500,000 0 0
PROCTER AND GAMBLE CO COM 742718109 1,846 16,832 SH   SOLE 1 16,832 0 0
PROCTER AND GAMBLE CO COM 742718109 2,566 23,400 SH   SOLE 4 23,400 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,407 32,259 SH   SOLE 1 32,259 0 0
PROGRESSIVE CORP OHIO COM 743315103 887 11,099 SH   SOLE 1 11,099 0 0
PROGRESSIVE CORP OHIO COM 743315103 184 2,305 SH   SOLE 4 2,305 0 0
PROOFPOINT INC COM 743424103 2,672 22,218 SH   SOLE 3 22,218 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,096 15,800 SH   SOLE 4 15,800 0 0
PRUDENTIAL FINL INC COM 744320102 857 8,482 SH   SOLE 1 8,482 0 0
PULTE GROUP INC COM 745867101 1,715 54,246 SH   SOLE 1 54,246 0 0
PURE STORAGE INC CL A 74624M102 3,752 245,704 SH   SOLE 3 245,704 0 0
PVH CORP COM 693656100 10,258 108,391 SH   SOLE 3 108,391 0 0
QUALCOMM INC COM 747525103 666 8,759 SH   SOLE 1 8,759 0 0
QUALYS INC COM 74758T303 364 4,176 SH   SOLE 1 4,176 0 0
QUANTA SVCS INC COM 74762E102 546 14,294 SH   SOLE 1 14,294 0 0
QUANTA SVCS INC COM 74762E102 10,884 285,000 SH   SOLE 3 285,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 196 1,923 SH   SOLE 1 1,923 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,726 26,780 SH   SOLE 4 26,780 0 0
QUIDEL CORP COM 74838J101 202 3,406 SH   SOLE 1 3,406 0 0
QUIDEL CORP COM 74838J101 2,430 40,966 SH   SOLE 4 40,966 0 0
RADIAN GROUP INC COM 750236101 1,703 74,539 SH   SOLE 1 74,539 0 0
RALPH LAUREN CORP CL A 751212101 1,754 15,444 SH   SOLE 1 15,444 0 0
RANGE RES CORP COM 75281A109 658 94,200 SH   SOLE 4 94,200 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 214 2,532 SH   SOLE 1 2,532 0 0
RAYTHEON CO COM NEW 755111507 441 2,539 SH   SOLE 1 2,539 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 8,591 91,050 SH   SOLE 4 91,050 0 0
RED HAT INC COM 756577102 1,156 6,155 SH   SOLE 1 6,155 0 0
RED HAT INC COM 756577102 4,991 26,580 SH   SOLE 4 26,580 0 0
REGAL BELOIT CORP COM 758750103 2,201 26,932 SH   SOLE 4 26,932 0 0
REGENXBIO INC COM 75901B107 5,732 111,575 SH   SOLE 4 111,575 0 0
REGIONS FINL CORP NEW COM 7591EP100 606 40,576 SH   SOLE 1 40,576 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 522 3,344 SH   SOLE 1 3,344 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 250 2,646 SH   SOLE 1 2,646 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,165 6,547 SH   SOLE 1 6,547 0 0
REPUBLIC SVCS INC COM 760759100 661 7,628 SH   SOLE 1 7,628 0 0
RESMED INC COM 761152107 539 4,416 SH   SOLE 1 4,416 0 0
RH COM 74967X103 1,435 12,414 SH   SOLE 1 12,414 0 0
ROBERT HALF INTL INC COM 770323103 1,167 20,468 SH   SOLE 1 20,468 0 0
ROBERT HALF INTL INC COM 770323103 612 10,740 SH   SOLE 4 10,740 0 0
ROKU INC COM CL A 77543R102 3,566 39,367 SH   SOLE 3 39,367 0 0
ROSS STORES INC COM 778296103 3,111 31,385 SH   SOLE 1 31,385 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,198 26,380 SH   SOLE 1 26,380 0 0
RYDER SYS INC COM 783549108 347 5,949 SH   SOLE 1 5,949 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,297 15,993 SH   SOLE 1 15,993 0 0
S&P GLOBAL INC COM 78409V104 240 1,055 SH   SOLE 1 1,055 0 0
SAGE THERAPEUTICS INC COM 78667J108 3,204 17,500 SH   SOLE 4 17,500 0 0
SANDERSON FARMS INC COM 800013104 859 6,293 SH   SOLE 1 6,293 0 0
SANMINA CORPORATION COM 801056102 1,447 47,781 SH   SOLE 1 47,781 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1,172 48,931 SH   SOLE 1 48,931 0 0
SAREPTA THERAPEUTICS INC COM 803607100 5,945 39,126 SH   SOLE 4 39,126 0 0
SCHLUMBERGER LTD COM 806857108 2,508 63,103 SH   SOLE 3 63,103 0 0
SCHLUMBERGER LTD COM 806857108 803 20,200 SH   SOLE 4 20,200 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 722 8,337 SH   SOLE 1 8,337 0 0
SEA LTD SPONSORED ADS 81141R100 498 14,982 SH   SOLE 2 14,982 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 955 20,268 SH   SOLE 1 20,268 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 13,164 279,365 SH   SOLE 3 279,365 0 0
SEALED AIR CORP NEW COM 81211K100 1,376 32,161 SH   SOLE 3 32,161 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,135 49,200 SH   SOLE 4 49,200 0 0
SELECTIVE INS GROUP INC COM 816300107 441 5,886 SH   SOLE 1 5,886 0 0
SERVICE CORP INTL COM 817565104 339 7,255 SH   SOLE 1 7,255 0 0
SERVICENOW INC COM 81762P102 5,092 18,546 SH   SOLE 3 18,546 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,672 82,002 SH   SOLE 4 82,002 0 0
SHERWIN WILLIAMS CO COM 824348106 687 1,500 SH   SOLE 4 1,500 0 0
SHUTTERFLY INC COM 82568P304 622 12,300 SH   SOLE 4 12,300 0 0
SHUTTERSTOCK INC COM 825690100 613 15,639 SH   SOLE 1 15,639 0 0
SILGAN HOLDINGS INC COM 827048109 645 21,074 SH   SOLE 1 21,074 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,396 15,000 SH   SOLE 4 15,000 0 0
SINA CORP ORD G81477104 1,715 39,771 SH   SOLE 4 39,771 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,731 32,282 SH   SOLE 1 32,282 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 2,136 86,300 SH   SOLE 4 86,300 0 0
SKYWEST INC COM 830879102 223 3,678 SH   SOLE 1 3,678 0 0
SLEEP NUMBER CORP COM 83125X103 730 18,077 SH   SOLE 1 18,077 0 0
SLM CORP COM 78442P106 1,267 130,375 SH   SOLE 1 130,375 0 0
SMITH A O CORP COM 831865209 214 4,529 SH   SOLE 1 4,529 0 0
SMUCKER J M CO COM NEW 832696405 2,026 17,590 SH   SOLE 4 17,590 0 0
SNAP ON INC COM 833034101 2,259 13,640 SH   SOLE 4 13,640 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2,999 96,400 SH   SOLE 3 96,400 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,654 26,481 SH   SOLE 1 26,481 0 0
SONOCO PRODS CO COM 835495102 1,851 28,324 SH   SOLE 1 28,324 0 0
SOTHEBYS COM 835898107 570 9,810 SH   SOLE 4 9,810 0 0
SOUTHERN CO COM 842587107 1,034 18,700 SH   SOLE 4 18,700 0 0
SOUTHERN COPPER CORP COM 84265V105 245 6,299 SH   SOLE 1 6,299 0 0
SOUTHERN COPPER CORP COM 84265V105 1,257 32,359 SH   SOLE 3 32,359 0 0
SOUTHWEST AIRLS CO COM 844741108 615 12,117 SH   SOLE 1 12,117 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 396 4,417 SH   SOLE 1 4,417 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6,647 25,001 SH   SOLE 4 25,001 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,085 37,832 SH   SOLE 4 37,832 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,649 18,800 SH   SOLE 4 18,800 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 254 4,750 SH   SOLE 4 4,750 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 824 15,318 SH   SOLE 1 15,318 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,707 20,981 SH   SOLE 1 20,981 0 0
SPRINT CORPORATION COM 85207U105 188 28,649 SH   SOLE 1 28,649 0 0
SRC ENERGY INC COM 78470V108 54 10,859 SH   SOLE 1 10,859 0 0
STARBUCKS CORP COM 855244109 49 581 SH   SOLE 1 581 0 0
STARBUCKS CORP COM 855244109 914 10,908 SH   SOLE 3 10,908 0 0
STARBUCKS CORP COM 855244109 842 10,046 SH   SOLE 4 10,046 0 0
STATE STR CORP COM 857477103 2,006 35,775 SH   SOLE 4 35,775 0 0
STEELCASE INC CL A 858155203 3,643 213,059 SH   SOLE 1 213,059 0 0
STERICYCLE INC COM 858912108 2,845 59,572 SH   SOLE 4 59,572 0 0
STERIS PLC SHS USD G8473T100 410 2,753 SH   SOLE 1 2,753 0 0
STIFEL FINL CORP COM 860630102 1,083 18,336 SH   SOLE 1 18,336 0 0
STRATEGIC ED INC COM 86272C103 420 2,358 SH   SOLE 1 2,358 0 0
STRYKER CORP COM 863667101 1,852 9,008 SH   SOLE 1 9,008 0 0
STRYKER CORP COM 863667101 8,437 41,038 SH   SOLE 4 41,038 0 0
SUNOCO LP COM UT REP LP 86765K109 615 19,655 SH   SOLE 1 19,655 0 0
SUPERIOR DRILLING PRODS INC COM 868153107 182 180,000 SH   SOLE 3 180,000 0 0
SVB FINL GROUP COM 78486Q101 265 1,181 SH   SOLE 4 1,181 0 0
SVMK INC COM 78489X103 2,928 177,352 SH   SOLE 3 177,352 0 0
SYMANTEC CORP COM 871503108 75 3,436 SH   SOLE 1 3,436 0 0
SYMANTEC CORP COM 871503108 1,293 59,400 SH   SOLE 4 59,400 0 0
SYNALLOY CP DEL COM 871565107 2,343 150,000 SH   SOLE 3 150,000 0 0
SYNCHRONY FINL COM 87165B103 1,784 51,452 SH   SOLE 1 51,452 0 0
SYNEOS HEALTH INC CL A 87166B102 261 5,105 SH   SOLE 1 5,105 0 0
SYNNEX CORP COM 87162W100 345 3,510 SH   SOLE 1 3,510 0 0
SYNOPSYS INC COM 871607107 967 7,511 SH   SOLE 1 7,511 0 0
SYNOVUS FINL CORP COM NEW 87161C501 309 8,830 SH   SOLE 1 8,830 0 0
SYSCO CORP COM 871829107 2,150 30,400 SH   SOLE 4 30,400 0 0
T MOBILE US INC COM 872590104 697 9,397 SH   SOLE 1 9,397 0 0
TABLEAU SOFTWARE INC CL A 87336U105 5,346 32,200 SH   SOLE 4 32,200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,372 162,670 SH   SOLE 4 162,670 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 2,743 72,000 SH   SOLE 4 72,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,484 70,810 SH   SOLE 1 70,810 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 769 20,430 SH   SOLE 1 20,430 0 0
TCF FINL CORP COM 872275102 106 5,116 SH   SOLE 1 5,116 0 0
TCF FINL CORP COM 872275102 3,773 181,500 SH   SOLE 4 181,500 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 249 4,992 SH   SOLE 1 4,992 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,785 29,073 SH   SOLE 1 29,073 0 0
TECH DATA CORP COM 878237106 994 9,499 SH   SOLE 1 9,499 0 0
TEGNA INC COM 87901J105 1,114 73,526 SH   SOLE 1 73,526 0 0
TELADOC HEALTH INC COM 87918A105 2,679 40,346 SH   SOLE 4 40,346 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 359 1,312 SH   SOLE 1 1,312 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,417 46,620 SH   SOLE 1 46,620 0 0
TEMPUR SEALY INTL INC COM 88023U101 469 6,397 SH   SOLE 1 6,397 0 0
TENNECO INC CL A VTG COM STK 880349105 113 10,188 SH   SOLE 1 10,188 0 0
TERADYNE INC COM 880770102 863 18,017 SH   SOLE 1 18,017 0 0
TETRA TECH INC NEW COM 88162G103 752 9,571 SH   SOLE 1 9,571 0 0
TEXAS INSTRS INC COM 882508104 1,474 12,844 SH   SOLE 1 12,844 0 0
TEXAS ROADHOUSE INC COM 882681109 221 4,124 SH   SOLE 1 4,124 0 0
THE TRADE DESK INC COM CL A 88339J105 255 1,120 SH   SOLE 1 1,120 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 61 208 SH   SOLE 1 208 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,667 9,082 SH   SOLE 3 9,082 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,625 8,937 SH   SOLE 4 8,937 0 0
THOMSON REUTERS CORP COM NEW 884903709 609 9,449 SH   SOLE 1 9,449 0 0
TIFFANY & CO NEW COM 886547108 8,925 95,311 SH   SOLE 3 95,311 0 0
TJX COS INC NEW COM 872540109 862 16,309 SH   SOLE 1 16,309 0 0
TJX COS INC NEW COM 872540109 582 11,000 SH   SOLE 4 11,000 0 0
TOLL BROTHERS INC COM 889478103 304 8,300 SH   SOLE 1 8,300 0 0
TOLL BROTHERS INC COM 889478103 710 19,400 SH   SOLE 4 19,400 0 0
TOPBUILD CORP COM 89055F103 460 5,556 SH   SOLE 1 5,556 0 0
TORO CO COM 891092108 1,420 21,227 SH   SOLE 1 21,227 0 0
TOTAL SYS SVCS INC COM 891906109 925 7,208 SH   SOLE 1 7,208 0 0
TOTAL SYS SVCS INC COM 891906109 2,386 18,600 SH   SOLE 4 18,600 0 0
TRACTOR SUPPLY CO COM 892356106 990 9,102 SH   SOLE 1 9,102 0 0
TRANSDIGM GROUP INC COM 893641100 285 589 SH   SOLE 1 589 0 0
TRAVELERS COMPANIES INC COM 89417E109 848 5,674 SH   SOLE 1 5,674 0 0
TRAVELERS COMPANIES INC COM 89417E109 556 3,720 SH   SOLE 4 3,720 0 0
TREX CO INC COM 89531P105 694 9,685 SH   SOLE 1 9,685 0 0
TRI POINTE GROUP INC COM 87265H109 138 11,514 SH   SOLE 1 11,514 0 0
TRIBUNE MEDIA CO CL A 896047503 2,383 51,568 SH   SOLE 1 51,568 0 0
TRIBUNE MEDIA CO CL A 896047503 1,777 38,437 SH   SOLE 4 38,437 0 0
TRINET GROUP INC COM 896288107 966 14,255 SH   SOLE 1 14,255 0 0
TRITON INTL LTD CL A G9078F107 511 15,598 SH   SOLE 1 15,598 0 0
TUPPERWARE BRANDS CORP COM 899896104 434 22,783 SH   SOLE 1 22,783 0 0
TWITTER INC COM 90184L102 487 13,950 SH   SOLE 1 13,950 0 0
TWITTER INC COM 90184L102 794 22,750 SH   SOLE 4 22,750 0 0
TYSON FOODS INC CL A 902494103 3,318 41,089 SH   SOLE 1 41,089 0 0
UBIQUITI NETWORKS INC COM 90347A100 1,877 14,276 SH   SOLE 1 14,276 0 0
UBS GROUP AG SHS H42097107 22,586 1,901,340 SH   SOLE 4 1,901,340 0 0
UGI CORP NEW COM 902681105 1,023 19,149 SH   SOLE 1 19,149 0 0
ULTA BEAUTY INC COM 90384S303 752 2,169 SH   SOLE 1 2,169 0 0
UMPQUA HLDGS CORP COM 904214103 346 20,885 SH   SOLE 1 20,885 0 0
UNITED CONTL HLDGS INC COM 910047109 1,303 14,884 SH   SOLE 1 14,884 0 0
UNITED PARCEL SERVICE INC CL B 911312106 187 1,808 SH   SOLE 1 1,808 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,308 80,450 SH   SOLE 3 80,450 0 0
UNITED RENTALS INC COM 911363109 216 1,632 SH   SOLE 1 1,632 0 0
UNITED TECHNOLOGIES CORP COM 913017109 359 2,756 SH   SOLE 1 2,756 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,823 14,000 SH   SOLE 4 14,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 721 2,953 SH   SOLE 1 2,953 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,613 31,200 SH   SOLE 4 31,200 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,052 8,071 SH   SOLE 1 8,071 0 0
UNUM GROUP COM 91529Y106 636 18,965 SH   SOLE 1 18,965 0 0
UNUM GROUP COM 91529Y106 822 24,500 SH   SOLE 4 24,500 0 0
URBAN OUTFITTERS INC COM 917047102 1,128 49,595 SH   SOLE 1 49,595 0 0
US BANCORP DEL COM NEW 902973304 576 11,000 SH   SOLE 4 11,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 105 1,226 SH   SOLE 1 1,226 0 0
VALERO ENERGY CORP NEW COM 91913Y100 548 6,400 SH   SOLE 4 6,400 0 0
VALVOLINE INC COM 92047W101 1,201 61,504 SH   SOLE 1 61,504 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 1,028 42,750 SH   SOLE 4 42,750 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,890 25,600 SH   SOLE 4 25,600 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 32,257 758,450 SH   SOLE 4 758,450 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20,533 254,500 SH   SOLE 4 254,500 0 0
VARIAN MED SYS INC COM 92220P105 757 5,563 SH   SOLE 1 5,563 0 0
VEEVA SYS INC CL A COM 922475108 963 5,938 SH   SOLE 1 5,938 0 0
VEEVA SYS INC CL A COM 922475108 6,450 39,787 SH   SOLE 4 39,787 0 0
VENTAS INC COM 92276F100 1,422 20,798 SH   SOLE 1 20,798 0 0
VERINT SYS INC COM 92343X100 952 17,703 SH   SOLE 1 17,703 0 0
VERISIGN INC COM 92343E102 1,027 4,910 SH   SOLE 1 4,910 0 0
VERISK ANALYTICS INC COM 92345Y106 1,680 11,471 SH   SOLE 1 11,471 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,395 24,419 SH   SOLE 1 24,419 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,245 56,800 SH   SOLE 4 56,800 0 0
VERSUM MATLS INC COM 92532W103 4,815 93,353 SH   SOLE 4 93,353 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 229 1,249 SH   SOLE 1 1,249 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,974 21,669 SH   SOLE 4 21,669 0 0
VIACOM INC NEW CL B 92553P201 1,126 37,682 SH   SOLE 1 37,682 0 0
VIACOM INC NEW CL B 92553P201 2,685 89,900 SH   SOLE 4 89,900 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 418 51,525 SH   SOLE 4 51,525 0 0
VIRTU FINL INC CL A 928254101 590 27,076 SH   SOLE 1 27,076 0 0
VISA INC COM CL A 92826C839 1,315 7,575 SH   SOLE 1 7,575 0 0
VISA INC COM CL A 92826C839 54,241 312,537 SH   SOLE 3 312,537 0 0
VISTRA ENERGY CORP COM 92840M102 1,290 56,992 SH   SOLE 1 56,992 0 0
VMWARE INC CL A COM 928563402 1,412 8,443 SH   SOLE 1 8,443 0 0
VOYA FINL INC COM 929089100 717 12,966 SH   SOLE 1 12,966 0 0
VULCAN MATLS CO COM 929160109 206 1,502 SH   SOLE 1 1,502 0 0
WABCO HLDGS INC COM 92927K102 1,764 13,300 SH Call SOLE 4 13,300 0 0
WADDELL & REED FINL INC CL A 930059100 1,496 89,743 SH   SOLE 1 89,743 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 338 6,178 SH   SOLE 1 6,178 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,908 34,895 SH   SOLE 4 34,895 0 0
WALKER & DUNLOP INC COM 93148P102 544 10,217 SH   SOLE 1 10,217 0 0
WALKER & DUNLOP INC COM 93148P102 146 2,744 SH   SOLE 4 2,744 0 0
WALMART INC COM 931142103 2,484 22,482 SH   SOLE 1 22,482 0 0
WALMART INC COM 931142103 3,019 27,320 SH   SOLE 4 27,320 0 0
WASHINGTON FED INC COM 938824109 235 6,721 SH   SOLE 1 6,721 0 0
WASTE MGMT INC DEL COM 94106L109 1,324 11,472 SH   SOLE 1 11,472 0 0
WATERS CORP COM 941848103 802 3,724 SH   SOLE 1 3,724 0 0
WD-40 CO COM 929236107 710 4,462 SH   SOLE 1 4,462 0 0
WEIBO CORP SPONSORED ADR 948596101 362 8,308 SH   SOLE 2 8,308 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 448 23,464 SH   SOLE 1 23,464 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 48 168 SH   SOLE 1 168 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,881 6,600 SH   SOLE 4 6,600 0 0
WELLS FARGO CO NEW COM 949746101 3,582 75,700 SH   SOLE 4 75,700 0 0
WENDYS CO COM 95058W100 339 17,300 SH   SOLE 1 17,300 0 0
WERNER ENTERPRISES INC COM 950755108 375 12,075 SH   SOLE 1 12,075 0 0
WESTERN ALLIANCE BANCORP COM 957638109 137 3,062 SH   SOLE 1 3,062 0 0
WESTERN ALLIANCE BANCORP COM 957638109 273 6,112 SH   SOLE 4 6,112 0 0
WESTERN UN CO COM 959802109 1,553 78,096 SH   SOLE 1 78,096 0 0
WESTROCK CO COM 96145D105 1,254 34,395 SH   SOLE 1 34,395 0 0
WEX INC COM 96208T104 247 1,187 SH   SOLE 1 1,187 0 0
WILLDAN GROUP INC COM 96924N100 745 20,000 SH   SOLE 3 20,000 0 0
WILLIAMS COS INC DEL COM 969457100 8,412 300,000 SH   SOLE 3 300,000 0 0
WINGSTOP INC COM 974155103 267 2,820 SH   SOLE 1 2,820 0 0
WINTRUST FINL CORP COM 97650W108 46 634 SH   SOLE 1 634 0 0
WINTRUST FINL CORP COM 97650W108 356 4,870 SH   SOLE 4 4,870 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 2,980 688,138 SH   SOLE 4 688,138 0 0
WIX COM LTD SHS M98068105 2,151 15,137 SH   SOLE 3 15,137 0 0
WOLVERINE WORLD WIDE INC COM 978097103 897 32,581 SH   SOLE 1 32,581 0 0
WORLD FUEL SVCS CORP COM 981475106 370 10,300 SH   SOLE 1 10,300 0 0
WORLDPAY INC CL A 981558109 6,066 49,500 SH   SOLE 4 49,500 0 0
WPX ENERGY INC COM 98212B103 240 20,845 SH   SOLE 3 20,845 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 749 17,062 SH   SOLE 1 17,062 0 0
XEROX CORP COM NEW 984121608 2,172 61,340 SH   SOLE 1 61,340 0 0
XILINX INC COM 983919101 456 3,869 SH   SOLE 1 3,869 0 0
XILINX INC COM 983919101 5,578 47,300 SH   SOLE 3 47,300 0 0
XYLEM INC COM 98419M100 484 5,786 SH   SOLE 1 5,786 0 0
YUM BRANDS INC COM 988498101 1,337 12,079 SH   SOLE 1 12,079 0 0
YUM CHINA HLDGS INC COM 98850P109 1,493 32,309 SH   SOLE 1 32,309 0 0
ZAYO GROUP HLDGS INC COM 98919V105 3,844 116,800 SH   SOLE 4 116,800 0 0
ZILLOW GROUP INC CL A 98954M101 3,036 66,338 SH   SOLE 4 66,338 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,212 18,791 SH   SOLE 4 18,791 0 0
ZIONS BANCORPORATION N A COM 989701107 516 11,215 SH   SOLE 1 11,215 0 0
ZIONS BANCORPORATION N A COM 989701107 296 6,446 SH   SOLE 4 6,446 0 0
ZOETIS INC CL A 98978V103 600 5,285 SH   SOLE 1 5,285 0 0
ZUORA INC COM CL A 98983V106 1,889 123,328 SH   SOLE 3 123,328 0 0
ZYNGA INC CL A 98986T108 1,431 233,516 SH   SOLE 1 233,516 0 0