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 357 2,174 SH   SOLE 1 2,174 0 0
3M CO COM 88579Y101 3,369 20,490 SH   SOLE 3 20,490 0 0
51JOB INC SPONSORED ADS 316827104 3,330 45,000 SH   SOLE 3 45,000 0 0
8X8 INC NEW COM 282914100 3,540 170,855 SH   SOLE 2 170,855 0 0
ABBOTT LABS COM 002824100 1,324 15,830 SH   SOLE 1 15,830 0 0
ABBOTT LABS COM 002824100 714 8,536 SH   SOLE 3 8,536 0 0
ABBVIE INC COM 00287Y109 1,419 18,740 SH   SOLE 1 18,740 0 0
ABBVIE INC COM 00287Y109 4,194 55,383 SH   SOLE 3 55,383 0 0
ABERCROMBIE & FITCH CO CL A 002896207 189 12,124 SH   SOLE 1 12,124 0 0
ABM INDS INC COM 000957100 301 8,289 SH   SOLE 1 8,289 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 2,348 35,900 SH   SOLE 3 35,900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,244 6,469 SH   SOLE 1 6,469 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32 165 SH   SOLE 3 165 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,240 23,440 SH   SOLE 3 23,440 0 0
ADOBE INC COM 00724F101 179 649 SH   SOLE 1 649 0 0
ADOBE INC COM 00724F101 7,960 28,814 SH   SOLE 2 28,814 0 0
ADOBE INC COM 00724F101 1,434 5,192 SH   SOLE 3 5,192 0 0
ADTALEM GLOBAL ED INC COM 00737L103 244 6,404 SH   SOLE 1 6,404 0 0
AECOM COM 00766T100 234 6,230 SH   SOLE 1 6,230 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 356 7,055 SH   SOLE 1 7,055 0 0
AES CORP COM 00130H105 1,837 112,405 SH   SOLE 1 112,405 0 0
AES CORP COM 00130H105 17 1,014 SH   SOLE 3 1,014 0 0
AFLAC INC COM 001055102 157 3,007 SH   SOLE 1 3,007 0 0
AFLAC INC COM 001055102 1,392 26,600 SH   SOLE 3 26,600 0 0
AGCO CORP COM 001084102 1,283 16,944 SH   SOLE 1 16,944 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 324 4,224 SH   SOLE 1 4,224 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,275 29,686 SH   SOLE 3 29,686 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 700 21,600 SH   SOLE 3 21,600 0 0
AGNICO EAGLE MINES LTD COM 008474108 34 628 SH   SOLE 1 628 0 0
AGNICO EAGLE MINES LTD COM 008474108 298 5,557 SH   SOLE 2 5,557 0 0
AIRCASTLE LTD COM G0129K104 399 17,809 SH   SOLE 1 17,809 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 896 9,800 SH   SOLE 1 9,800 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,910 31,849 SH   SOLE 2 31,849 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 17 190 SH   SOLE 3 190 0 0
ALASKA AIR GROUP INC COM 011659109 632 9,735 SH   SOLE 1 9,735 0 0
ALBEMARLE CORP COM 012653101 935 13,445 SH   SOLE 1 13,445 0 0
ALCOA CORP COM 013872106 2,104 104,836 SH   SOLE 2 104,836 0 0
ALCON INC ORD SHS H01301128 9,831 168,571 SH   SOLE 3 168,571 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,163 32,300 SH   SOLE 3 32,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 64,123 383,439 SH   SOLE 2 383,439 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,735 76,151 SH   SOLE 3 76,151 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 32,706 195,576 SH   SOLE _ 195,576 0 0
ALIGN TECHNOLOGY INC COM 016255101 864 4,774 SH   SOLE 3 4,774 0 0
ALLEGIANT TRAVEL CO COM 01748X102 559 3,736 SH   SOLE 1 3,736 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 639 6,163 SH   SOLE 1 6,163 0 0
ALLERGAN PLC SHS G0177J108 8,754 52,020 SH   SOLE 3 52,020 0 0
ALLERGAN PLC SHS G0177J108 2,524 15,000 SH Put SOLE 3 15,000 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 789 26,869 SH   SOLE 1 26,869 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,863 39,593 SH   SOLE 1 39,593 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 600 54,641 SH   SOLE 1 54,641 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,278 207,468 SH   SOLE 3 207,468 0 0
ALLSTATE CORP COM 020002101 304 2,796 SH   SOLE 1 2,796 0 0
ALLSTATE CORP COM 020002101 283 2,601 SH   SOLE 3 2,601 0 0
ALLY FINL INC COM 02005N100 1,025 30,914 SH   SOLE 1 30,914 0 0
ALLY FINL INC COM 02005N100 17 517 SH   SOLE 3 517 0 0
ALPHABET INC CAP STK CL A 02079K305 1,335 1,093 SH   SOLE 1 1,093 0 0
ALPHABET INC CAP STK CL A 02079K305 3,856 3,158 SH   SOLE 2 3,158 0 0
ALPHABET INC CAP STK CL A 02079K305 12,715 10,412 SH   SOLE 3 10,412 0 0
ALPHABET INC CAP STK CL C 02079K107 61 50 SH   SOLE 3 50 0 0
ALTRIA GROUP INC COM 02209S103 390 9,543 SH   SOLE 1 9,543 0 0
ALTRIA GROUP INC COM 02209S103 1,254 30,666 SH   SOLE 3 30,666 0 0
AMAZON COM INC COM 023135106 163 94 SH   SOLE 1 94 0 0
AMAZON COM INC COM 023135106 8,320 4,793 SH   SOLE 2 4,793 0 0
AMAZON COM INC COM 023135106 6,049 3,485 SH   SOLE 3 3,485 0 0
AMBARELLA INC SHS G037AX101 308 4,905 SH   SOLE 2 4,905 0 0
AMBEV SA SPONSORED ADR 02319V103 1,562 338,000 SH   SOLE 3 338,000 0 0
AMC NETWORKS INC CL A 00164V103 871 17,718 SH   SOLE 1 17,718 0 0
AMDOCS LTD SHS G02602103 877 13,259 SH   SOLE 1 13,259 0 0
AMEDISYS INC COM 023436108 218 1,667 SH   SOLE 1 1,667 0 0
AMEDISYS INC COM 023436108 633 4,830 SH   SOLE 3 4,830 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 403 14,927 SH   SOLE 1 14,927 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,178 72,633 SH   SOLE 1 72,633 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 224 2,079 SH   SOLE 1 2,079 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 458 8,229 SH   SOLE 1 8,229 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 0 SH   SOLE 3 0 0 0
AMERIPRISE FINL INC COM 03076C106 578 3,928 SH   SOLE 1 3,928 0 0
AMERIPRISE FINL INC COM 03076C106 18 124 SH   SOLE 3 124 0 0
AMERISOURCEBERGEN CORP COM 03073E105 376 4,573 SH   SOLE 1 4,573 0 0
AMGEN INC COM 031162100 1,139 5,884 SH   SOLE 1 5,884 0 0
AMGEN INC COM 031162100 5,589 28,880 SH   SOLE 3 28,880 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 632 10,986 SH   SOLE 1 10,986 0 0
ANIXTER INTL INC COM 035290105 1,190 17,223 SH   SOLE 1 17,223 0 0
ANSYS INC COM 03662Q105 365 1,648 SH   SOLE 1 1,648 0 0
ANTHEM INC COM 036752103 595 2,479 SH   SOLE 1 2,479 0 0
ANTHEM INC COM 036752103 18 77 SH   SOLE 3 77 0 0
APACHE CORP COM 037411105 529 20,662 SH   SOLE 1 20,662 0 0
APACHE CORP COM 037411105 15,022 586,785 SH   SOLE 2 586,785 0 0
APACHE CORP COM 037411105 1,512 59,063 SH   SOLE 3 59,063 0 0
APPLE INC COM 037833100 249 1,112 SH   SOLE 1 1,112 0 0
APPLE INC COM 037833100 5,460 24,378 SH   SOLE 3 24,378 0 0
ARCH CAP GROUP LTD ORD G0450A105 500 11,917 SH   SOLE 1 11,917 0 0
ARCH CAP GROUP LTD ORD G0450A105 18 433 SH   SOLE 3 433 0 0
ARCH COAL INC CL A 039380407 424 5,721 SH   SOLE 1 5,721 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,782 43,401 SH   SOLE 3 43,401 0 0
ARCO PLATFORM LTD COM CL A G04553106 525 10,348 SH   SOLE 3 10,348 0 0
ARCONIC INC COM 03965L100 327 12,590 SH   SOLE 1 12,590 0 0
ARCONIC INC COM 03965L100 10 398 SH   SOLE 3 398 0 0
ARES CAP CORP COM 04010L103 235 12,594 SH   SOLE 1 12,594 0 0
ARROW ELECTRS INC COM 042735100 606 8,132 SH   SOLE 1 8,132 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 992 35,126 SH   SOLE 1 35,126 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 414 5,369 SH   SOLE 1 5,369 0 0
ASPEN TECHNOLOGY INC COM 045327103 358 2,912 SH   SOLE 1 2,912 0 0
ASSURANT INC COM 04621X108 246 1,956 SH   SOLE 1 1,956 0 0
ASSURANT INC COM 04621X108 141 1,117 SH   SOLE 3 1,117 0 0
ASSURED GUARANTY LTD COM G0585R106 743 16,721 SH   SOLE 1 16,721 0 0
AT&T INC COM 00206R102 978 25,846 SH   SOLE 1 25,846 0 0
AT&T INC COM 00206R102 3,692 97,573 SH   SOLE 3 97,573 0 0
ATHENE HLDG LTD CL A G0684D107 439 10,444 SH   SOLE 1 10,444 0 0
ATHENE HLDG LTD CL A G0684D107 5 114 SH   SOLE 3 114 0 0
ATLANTICA YIELD PLC SHS G0751N103 646 26,801 SH   SOLE 3 26,801 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,014 6,279 SH   SOLE 1 6,279 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 25 155 SH   SOLE 3 155 0 0
AUTONATION INC COM 05329W102 407 8,018 SH   SOLE 1 8,018 0 0
AUTOZONE INC COM 053332102 1,944 1,792 SH   SOLE 1 1,792 0 0
AUTOZONE INC COM 053332102 9,007 8,304 SH   SOLE 2 8,304 0 0
AUTOZONE INC COM 053332102 6 5 SH   SOLE 3 5 0 0
AVAYA HLDGS CORP COM 05351X101 204 19,949 SH   SOLE 1 19,949 0 0
AVEDRO INC COM 05355N109 2,472 108,900 SH   SOLE 3 108,900 0 0
AVERY DENNISON CORP COM 053611109 249 2,193 SH   SOLE 1 2,193 0 0
AVON PRODS INC COM 054303102 5,755 1,308,000 SH   SOLE 3 1,308,000 0 0
AXA EQUITABLE HLDGS INC COM 054561105 723 32,640 SH   SOLE 1 32,640 0 0
AXA EQUITABLE HLDGS INC COM 054561105 9 388 SH   SOLE 3 388 0 0
AXALTA COATING SYS LTD COM G0750C108 1,656 54,916 SH   SOLE 2 54,916 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 259 3,879 SH   SOLE 1 3,879 0 0
BAIDU INC SPON ADR REP A 056752108 2,713 26,400 SH   SOLE 2 26,400 0 0
BAIDU INC SPON ADR REP A 056752108 5,225 50,850 SH   SOLE 3 50,850 0 0
BAIDU INC SPON ADR REP A 056752108 3,848 37,448 SH   SOLE _ 37,448 0 0
BAKER HUGHES A GE CO CL A 05722G100 1,533 66,092 SH   SOLE 1 66,092 0 0
BANK AMER CORP COM 060505104 247 8,472 SH   SOLE 1 8,472 0 0
BANK AMER CORP COM 060505104 2,281 78,193 SH   SOLE 3 78,193 0 0
BANK OZK COM 06417N103 408 14,950 SH   SOLE 1 14,950 0 0
BAOZUN INC SPONSORED ADR 06684L103 3,062 71,700 SH   SOLE 2 71,700 0 0
BAOZUN INC SPONSORED ADR 06684L103 2,349 55,000 SH   SOLE 3 55,000 0 0
BAOZUN INC SPONSORED ADR 06684L103 10,723 251,131 SH   SOLE _ 251,131 0 0
BARRICK GOLD CORPORATION COM 067901108 96 5,517 SH   SOLE 1 5,517 0 0
BARRICK GOLD CORPORATION COM 067901108 3,359 194,058 SH   SOLE 3 194,058 0 0
BAUSCH HEALTH COS INC COM 071734107 268 12,277 SH   SOLE 1 12,277 0 0
BAXTER INTL INC COM 071813109 739 8,444 SH   SOLE 1 8,444 0 0
BAXTER INTL INC COM 071813109 772 8,828 SH   SOLE 3 8,828 0 0
BECTON DICKINSON & CO COM 075887109 12,348 48,814 SH   SOLE 2 48,814 0 0
BECTON DICKINSON & CO COM 075887109 2,169 8,575 SH   SOLE 3 8,575 0 0
BERKLEY W R CORP COM 084423102 8,090 112,000 SH   SOLE 2 112,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,441 16,540 SH   SOLE 3 16,540 0 0
BEST BUY INC COM 086516101 2,534 36,734 SH   SOLE 1 36,734 0 0
BEST BUY INC COM 086516101 7 109 SH   SOLE 3 109 0 0
BGC PARTNERS INC CL A 05541T101 398 72,396 SH   SOLE 1 72,396 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 1,948 45,482 SH   SOLE 3 45,482 0 0
BIO TECHNE CORP COM 09073M104 92 469 SH   SOLE 1 469 0 0
BIO TECHNE CORP COM 09073M104 2,704 13,819 SH   SOLE 3 13,819 0 0
BIOGEN INC COM 09062X103 867 3,725 SH   SOLE 1 3,725 0 0
BIOGEN INC COM 09062X103 3,700 15,890 SH   SOLE 3 15,890 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,858 42,400 SH   SOLE 3 42,400 0 0
BIOTELEMETRY INC COM 090672106 1,407 34,544 SH   SOLE 3 34,544 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 439 16,962 SH   SOLE 1 16,962 0 0
BLACK HILLS CORP COM 092113109 281 3,664 SH   SOLE 1 3,664 0 0
BLACK KNIGHT INC COM 09215C105 444 7,270 SH   SOLE 1 7,270 0 0
BLACKROCK INC COM 09247X101 1,482 3,326 SH   SOLE 2 3,326 0 0
BLACKROCK INC COM 09247X101 114 256 SH   SOLE 3 256 0 0
BLOCK H & R INC COM 093671105 1,694 71,723 SH   SOLE 1 71,723 0 0
BLOCK H & R INC COM 093671105 6 257 SH   SOLE 3 257 0 0
BLOOMIN BRANDS INC COM 094235108 481 25,411 SH   SOLE 1 25,411 0 0
BLUEBIRD BIO INC COM 09609G100 4,551 49,561 SH   SOLE 3 49,561 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 2,861 38,939 SH   SOLE 3 38,939 0 0
BOOKING HLDGS INC COM 09857L108 88 45 SH   SOLE 1 45 0 0
BOOKING HLDGS INC COM 09857L108 2,324 1,184 SH   SOLE 2 1,184 0 0
BOOKING HLDGS INC COM 09857L108 1,996 1,017 SH   SOLE 3 1,017 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,418 19,966 SH   SOLE 1 19,966 0 0
BOSTON BEER INC CL A 100557107 709 1,948 SH   SOLE 1 1,948 0 0
BOSTON SCIENTIFIC CORP COM 101137107 584 14,345 SH   SOLE 1 14,345 0 0
BP PLC SPONSORED ADR 055622104 3,518 92,592 SH   SOLE 3 92,592 0 0
BRADY CORP CL A 104674106 645 12,159 SH   SOLE 1 12,159 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 436 2,856 SH   SOLE 1 2,856 0 0
BRIGHTHOUSE FINL INC COM 10922N103 225 5,556 SH   SOLE 1 5,556 0 0
BRINKER INTL INC COM 109641100 757 17,746 SH   SOLE 1 17,746 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,058 20,864 SH   SOLE 1 20,864 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,433 28,264 SH   SOLE 2 28,264 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 11,178 220,426 SH   SOLE 3 220,426 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,028 40,000 SH Put SOLE 3 40,000 0 0
BROADCOM INC COM 11135F101 416 1,506 SH   SOLE 1 1,506 0 0
BROADCOM INC COM 11135F101 19 69 SH   SOLE 3 69 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 657 5,283 SH   SOLE 1 5,283 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 15 117 SH   SOLE 3 117 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 650 32,030 SH   SOLE 1 32,030 0 0
BROWN FORMAN CORP CL B 115637209 11,322 180,337 SH   SOLE 2 180,337 0 0
BRUKER CORP COM 116794108 562 12,789 SH   SOLE 1 12,789 0 0
BUCKLE INC COM 118440106 1,531 74,310 SH   SOLE 3 74,310 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 608 29,564 SH   SOLE 1 29,564 0 0
BUNGE LIMITED COM G16962105 6,529 115,311 SH   SOLE 2 115,311 0 0
BURLINGTON STORES INC COM 122017106 394 1,972 SH   SOLE 1 1,972 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,431 16,874 SH   SOLE 1 16,874 0 0
CABLE ONE INC COM 12685J105 719 573 SH   SOLE 1 573 0 0
CABOT OIL & GAS CORP COM 127097103 262 14,925 SH   SOLE 1 14,925 0 0
CACI INTL INC CL A 127190304 647 2,796 SH   SOLE 1 2,796 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 717 10,845 SH   SOLE 1 10,845 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 9 132 SH   SOLE 3 132 0 0
CAESARS ENTMT CORP COM 127686103 4,011 344,000 SH   SOLE 3 344,000 0 0
CALLAWAY GOLF CO COM 131193104 271 13,970 SH   SOLE 1 13,970 0 0
CAMBREX CORP COM 132011107 1,672 28,100 SH   SOLE 3 28,100 0 0
CAMECO CORP COM 13321L108 604 63,572 SH   SOLE 3 63,572 0 0
CAMPBELL SOUP CO COM 134429109 2,280 48,584 SH   SOLE 3 48,584 0 0
CAMTEK LTD ORD M20791105 389 41,496 SH   SOLE 3 41,496 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 5,969 135,760 SH   SOLE 2 135,760 0 0
CAPITAL ONE FINL CORP COM 14040H105 810 8,907 SH   SOLE 1 8,907 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 802 24,200 SH   SOLE 1 24,200 0 0
CARBON BLACK INC COM 14081R103 970 37,308 SH   SOLE 3 37,308 0 0
CARDINAL HEALTH INC COM 14149Y108 1,966 41,653 SH   SOLE 1 41,653 0 0
CARDINAL HEALTH INC COM 14149Y108 2,215 46,947 SH   SOLE 3 46,947 0 0
CARLISLE COS INC COM 142339100 928 6,378 SH   SOLE 1 6,378 0 0
CARNIVAL PLC ADR 14365C103 2,648 62,939 SH   SOLE 3 62,939 0 0
CARTERS INC COM 146229109 1,030 11,295 SH   SOLE 1 11,295 0 0
CASEYS GEN STORES INC COM 147528103 201 1,250 SH   SOLE 1 1,250 0 0
CATHAY GEN BANCORP COM 149150104 223 6,409 SH   SOLE 1 6,409 0 0
CATHAY GEN BANCORP COM 149150104 98 2,832 SH   SOLE 3 2,832 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 2,093 18,210 SH   SOLE 3 18,210 0 0
CBRE GROUP INC CL A 12504L109 592 11,168 SH   SOLE 1 11,168 0 0
CBRE GROUP INC CL A 12504L109 18 332 SH   SOLE 3 332 0 0
CBS CORP NEW CL B 124857202 704 17,435 SH   SOLE 1 17,435 0 0
CBS CORP NEW CL B 124857202 594 14,705 SH   SOLE 3 14,705 0 0
CDK GLOBAL INC COM 12508E101 320 6,661 SH   SOLE 1 6,661 0 0
CDW CORP COM 12514G108 958 7,772 SH   SOLE 1 7,772 0 0
CDW CORP COM 12514G108 12 100 SH   SOLE 3 100 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 766 13,119 SH   SOLE 1 13,119 0 0
CELGENE CORP COM 151020104 16,613 167,306 SH   SOLE 3 167,306 0 0
CELGENE CORP COM 151020104 3,773 38,000 SH Put SOLE 3 38,000 0 0
CENOVUS ENERGY INC COM 15135U109 1,809 192,731 SH   SOLE 3 192,731 0 0
CENTENE CORP DEL COM 15135B101 448 10,363 SH   SOLE 1 10,363 0 0
CENTURYLINK INC COM 156700106 399 31,998 SH   SOLE 1 31,998 0 0
CERNER CORP COM 156782104 1,222 17,922 SH   SOLE 1 17,922 0 0
CERNER CORP COM 156782104 9,360 137,307 SH   SOLE 3 137,307 0 0
CF INDS HLDGS INC COM 125269100 2,214 44,999 SH   SOLE 2 44,999 0 0
CF INDS HLDGS INC COM 125269100 12 238 SH   SOLE 3 238 0 0
CHARLES RIV LABS INTL INC COM 159864107 355 2,681 SH   SOLE 1 2,681 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 849 7,750 SH   SOLE 3 7,750 0 0
CHEESECAKE FACTORY INC COM 163072101 711 17,060 SH   SOLE 1 17,060 0 0
CHEESECAKE FACTORY INC COM 163072101 2,206 52,930 SH   SOLE 3 52,930 0 0
CHEMED CORP NEW COM 16359R103 1,279 3,064 SH   SOLE 1 3,064 0 0
CHEVRON CORP NEW COM 166764100 38 320 SH   SOLE 1 320 0 0
CHEVRON CORP NEW COM 166764100 5,360 45,195 SH   SOLE 3 45,195 0 0
CHILDRENS PL INC COM 168905107 995 12,918 SH   SOLE 1 12,918 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 9,993 241,382 SH   SOLE 2 241,382 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 863 1,027 SH   SOLE 1 1,027 0 0
CHOICE HOTELS INTL INC COM 169905106 775 8,712 SH   SOLE 1 8,712 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 824 23,100 SH   SOLE 3 23,100 0 0
CHURCH & DWIGHT INC COM 171340102 1,754 23,317 SH   SOLE 1 23,317 0 0
CHURCH & DWIGHT INC COM 171340102 9,555 127,000 SH   SOLE 2 127,000 0 0
CIENA CORP COM NEW 171779309 388 9,879 SH   SOLE 1 9,879 0 0
CIGNA CORP NEW COM 125523100 403 2,652 SH   SOLE 1 2,652 0 0
CIGNA CORP NEW COM 125523100 1,700 11,200 SH   SOLE 3 11,200 0 0
CINCINNATI FINL CORP COM 172062101 272 2,333 SH   SOLE 1 2,333 0 0
CINEMARK HOLDINGS INC COM 17243V102 696 18,025 SH   SOLE 1 18,025 0 0
CIRRUS LOGIC INC COM 172755100 386 7,197 SH   SOLE 1 7,197 0 0
CISCO SYS INC COM 17275R102 223 4,505 SH   SOLE 1 4,505 0 0
CISCO SYS INC COM 17275R102 8,429 170,595 SH   SOLE 2 170,595 0 0
CISCO SYS INC COM 17275R102 3,093 62,591 SH   SOLE 3 62,591 0 0
CIT GROUP INC COM NEW 125581801 621 13,710 SH   SOLE 1 13,710 0 0
CITIGROUP INC COM NEW 172967424 397 5,743 SH   SOLE 1 5,743 0 0
CITIGROUP INC COM NEW 172967424 234 3,390 SH   SOLE 3 3,390 0 0
CITIGROUP INC COM NEW 172967424 21 310 SH   SOLE _ 310 0 0
CITIZENS FINL GROUP INC COM 174610105 132 3,727 SH   SOLE 1 3,727 0 0
CITIZENS FINL GROUP INC COM 174610105 212 6,005 SH   SOLE 3 6,005 0 0
CITRIX SYS INC COM 177376100 1,317 13,644 SH   SOLE 1 13,644 0 0
CLARIVATE ANALYTICS PLC COM G21810109 440 26,100 SH   SOLE 1 26,100 0 0
CLOROX CO DEL COM 189054109 770 5,073 SH   SOLE 1 5,073 0 0
CLOROX CO DEL COM 189054109 290 1,908 SH   SOLE 2 1,908 0 0
CME GROUP INC COM 12572Q105 951 4,500 SH   SOLE 3 4,500 0 0
CNA FINL CORP COM 126117100 534 10,847 SH   SOLE 1 10,847 0 0
COCA COLA CO COM 191216100 37 676 SH   SOLE 1 676 0 0
COCA COLA CO COM 191216100 2,786 51,180 SH   SOLE 2 51,180 0 0
COCA COLA CO COM 191216100 3,051 56,037 SH   SOLE 3 56,037 0 0
COCA COLA CONSOLIDATED INC COM 191098102 370 1,218 SH   SOLE 1 1,218 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,152 20,769 SH   SOLE 1 20,769 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 2 29 SH   SOLE 3 29 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 359 6,509 SH   SOLE 1 6,509 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 595 9,879 SH   SOLE 1 9,879 0 0
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ISHARES TR EXPANDED TECH 464287515 1,563 7,375 SH   SOLE 3 7,375 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,348 42,701 SH   SOLE 3 42,701 0 0
ISHARES TR MSCI INDIA ETF 46429B598 4,291 127,824 SH   SOLE 3 127,824 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 10,325 80,500 SH   SOLE 3 80,500 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,740 31,320 SH   SOLE 3 31,320 0 0
ISHARES TR MSCI CHINA ETF 46429B671 0 3 SH   SOLE 3 3 0 0
ISHARES TR U.S. FINLS ETF 464287788 321 2,495 SH   SOLE _ 2,495 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1,139 1,000,000 PRN   SOLE 3 1,000,000 0 0
ITT INC COM 45073V108 423 6,913 SH   SOLE 1 6,913 0 0
J & J SNACK FOODS CORP COM 466032109 508 2,644 SH   SOLE 1 2,644 0 0
J2 GLOBAL INC COM 48123V102 557 6,129 SH   SOLE 1 6,129 0 0
JABIL INC COM 466313103 1,560 43,602 SH   SOLE 1 43,602 0 0
JACK IN THE BOX INC COM 466367109 1,024 11,240 SH   SOLE 1 11,240 0 0
JACOBS ENGR GROUP INC COM 469814107 223 2,441 SH   SOLE 1 2,441 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 630 28,040 SH   SOLE 1 28,040 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 800 6,242 SH   SOLE 1 6,242 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,220 9,523 SH   SOLE 3 9,523 0 0
JD COM INC SPON ADR CL A 47215P106 5,924 210,000 SH   SOLE 3 210,000 0 0
JD COM INC SPON ADR CL A 47215P106 10,378 367,886 SH   SOLE _ 367,886 0 0
JEFFERIES FINL GROUP INC COM 47233W109 214 11,652 SH   SOLE 1 11,652 0 0
JEFFERIES FINL GROUP INC COM 47233W109 923 50,160 SH   SOLE 3 50,160 0 0
JELD-WEN HLDG INC COM 47580P103 1,030 53,420 SH   SOLE 1 53,420 0 0
JETBLUE AWYS CORP COM 477143101 170 10,171 SH   SOLE 1 10,171 0 0
JOHNSON & JOHNSON COM 478160104 2,984 23,064 SH   SOLE 1 23,064 0 0
JOHNSON & JOHNSON COM 478160104 1,211 9,358 SH   SOLE 2 9,358 0 0
JOHNSON & JOHNSON COM 478160104 11,860 91,666 SH   SOLE 3 91,666 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,510 34,394 SH   SOLE 1 34,394 0 0
JOHNSON CTLS INTL PLC SHS G51502105 20 463 SH   SOLE 3 463 0 0
JONES LANG LASALLE INC COM 48020Q107 637 4,579 SH   SOLE 1 4,579 0 0
JONES LANG LASALLE INC COM 48020Q107 3 19 SH   SOLE 3 19 0 0
JPMORGAN CHASE & CO COM 46625H100 190 1,615 SH   SOLE 1 1,615 0 0
JPMORGAN CHASE & CO COM 46625H100 4,120 35,005 SH   SOLE 3 35,005 0 0
JUNIPER NETWORKS INC COM 48203R104 88 3,546 SH   SOLE 1 3,546 0 0
JUNIPER NETWORKS INC COM 48203R104 1,374 55,500 SH   SOLE 3 55,500 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 976 9,859 SH   SOLE 1 9,859 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 562 4,224 SH   SOLE 2 4,224 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,095 15,751 SH   SOLE 3 15,751 0 0
KB HOME COM 48666K109 408 12,013 SH   SOLE 1 12,013 0 0
KBR INC COM 48242W106 812 33,080 SH   SOLE 1 33,080 0 0
KELLOGG CO COM 487836108 84 1,305 SH   SOLE 1 1,305 0 0
KELLOGG CO COM 487836108 2,754 42,800 SH   SOLE 3 42,800 0 0
KEMPER CORP DEL COM 488401100 22 285 SH   SOLE 1 285 0 0
KEMPER CORP DEL COM 488401100 8,185 105,000 SH   SOLE 2 105,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 231 2,375 SH   SOLE 1 2,375 0 0
KIMBERLY CLARK CORP COM 494368103 1,733 12,197 SH   SOLE 1 12,197 0 0
KIMBERLY CLARK CORP COM 494368103 2,612 18,389 SH   SOLE 3 18,389 0 0
KINROSS GOLD CORP COM 496902404 194 42,238 SH   SOLE 1 42,238 0 0
KLA CORPORATION COM NEW 482480100 763 4,783 SH   SOLE 1 4,783 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1,265 116,653 SH   SOLE 3 116,653 0 0
KORN FERRY COM NEW 500643200 331 8,567 SH   SOLE 1 8,567 0 0
KORN FERRY COM NEW 500643200 1,322 34,220 SH   SOLE 3 34,220 0 0
KRAFT HEINZ CO COM 500754106 615 22,002 SH   SOLE 1 22,002 0 0
KRAFT HEINZ CO COM 500754106 2,332 83,482 SH   SOLE 2 83,482 0 0
KRAFT HEINZ CO COM 500754106 1,793 64,200 SH   SOLE 3 64,200 0 0
KROGER CO COM 501044101 617 23,929 SH   SOLE 1 23,929 0 0
KT CORP SPONSORED ADR 48268K101 2,425 214,438 SH   SOLE 3 214,438 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 791 3,791 SH   SOLE 1 3,791 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 784 4,669 SH   SOLE 1 4,669 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,334 31,751 SH   SOLE 3 31,751 0 0
LAM RESEARCH CORP COM 512807108 302 1,306 SH   SOLE 1 1,306 0 0
LAM RESEARCH CORP COM 512807108 20 85 SH   SOLE 3 85 0 0
LAMB WESTON HLDGS INC COM 513272104 1,373 18,881 SH   SOLE 1 18,881 0 0
LAS VEGAS SANDS CORP COM 517834107 181 3,126 SH   SOLE 1 3,126 0 0
LAS VEGAS SANDS CORP COM 517834107 303 5,242 SH   SOLE 3 5,242 0 0
LAUDER ESTEE COS INC CL A 518439104 1,426 7,170 SH   SOLE 1 7,170 0 0
LAUDER ESTEE COS INC CL A 518439104 18,897 94,983 SH   SOLE 2 94,983 0 0
LAUDER ESTEE COS INC CL A 518439104 10 52 SH   SOLE 3 52 0 0
LEAR CORP COM NEW 521865204 737 6,252 SH   SOLE 1 6,252 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 5,602 128,700 SH   SOLE 3 128,700 0 0
LEGG MASON INC COM 524901105 559 14,627 SH   SOLE 1 14,627 0 0
LEIDOS HLDGS INC COM 525327102 1,010 11,755 SH   SOLE 1 11,755 0 0
LEIDOS HLDGS INC COM 525327102 11 127 SH   SOLE 3 127 0 0
LENNAR CORP CL A 526057104 467 8,365 SH   SOLE 1 8,365 0 0
LENNAR CORP CL A 526057104 9,410 168,489 SH   SOLE 2 168,489 0 0
LENNOX INTL INC COM 526107107 690 2,841 SH   SOLE 1 2,841 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 6,376 635,700 SH   SOLE 2 635,700 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 7,362 733,964 SH   SOLE _ 733,964 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1,913 48,319 SH   SOLE 3 48,319 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,768 42,529 SH   SOLE 3 42,529 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 17 402 SH   SOLE 3 402 0 0
LILLY ELI & CO COM 532457108 563 5,033 SH   SOLE 1 5,033 0 0
LILLY ELI & CO COM 532457108 905 8,090 SH   SOLE 3 8,090 0 0
LINCOLN ELEC HLDGS INC COM 533900106 870 10,033 SH   SOLE 1 10,033 0 0
LINCOLN NATL CORP IND COM 534187109 341 5,661 SH   SOLE 1 5,661 0 0
LINCOLN NATL CORP IND COM 534187109 7 123 SH   SOLE 3 123 0 0
LINDE PLC SHS G5494J103 6 33 SH   SOLE 1 33 0 0
LINDE PLC SHS G5494J103 1,694 8,731 SH   SOLE 2 8,731 0 0
LINDE PLC SHS G5494J103 744 3,850 SH   SOLE 3 3,850 0 0
LITHIA MTRS INC CL A 536797103 783 5,912 SH   SOLE 1 5,912 0 0
LOCKHEED MARTIN CORP COM 539830109 1,267 3,247 SH   SOLE 1 3,247 0 0
LOCKHEED MARTIN CORP COM 539830109 9,361 24,000 SH   SOLE 2 24,000 0 0
LOGITECH INTL S A SHS H50430232 37,528 925,170 SH   SOLE 3 925,170 0 0
LOGMEIN INC COM 54142L109 830 11,700 SH   SOLE 3 11,700 0 0
LOWES COS INC COM 548661107 293 2,666 SH   SOLE 1 2,666 0 0
LOWES COS INC COM 548661107 539 4,900 SH   SOLE 2 4,900 0 0
LOWES COS INC COM 548661107 21 188 SH   SOLE 3 188 0 0
LPL FINL HLDGS INC COM 50212V100 577 7,040 SH   SOLE 1 7,040 0 0
LSC COMMUNICATIONS INC COM 50218P107 35 25,000 SH   SOLE 2 25,000 0 0
LULULEMON ATHLETICA INC COM 550021109 1,077 5,593 SH   SOLE 1 5,593 0 0
LULULEMON ATHLETICA INC COM 550021109 5 25 SH   SOLE 3 25 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 377 4,212 SH   SOLE 1 4,212 0 0
M D C HLDGS INC COM 552676108 976 22,642 SH   SOLE 1 22,642 0 0
MADDEN STEVEN LTD COM 556269108 850 23,760 SH   SOLE 1 23,760 0 0
MAGELLAN HEALTH INC COM NEW 559079207 307 4,948 SH   SOLE 1 4,948 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 524 7,901 SH   SOLE 1 7,901 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,498 66,000 SH   SOLE 3 66,000 0 0
MAM SOFTWARE GROUP INC COM NEW 55277Q201 1,148 95,000 SH   SOLE 3 95,000 0 0
MANHATTAN ASSOCS INC COM 562750109 1,002 12,423 SH   SOLE 1 12,423 0 0
MANPOWERGROUP INC COM 56418H100 627 7,440 SH   SOLE 1 7,440 0 0
MARATHON OIL CORP COM 565849106 1,430 116,542 SH   SOLE 3 116,542 0 0
MARTIN MARIETTA MATLS INC COM 573284106 472 1,723 SH   SOLE 1 1,723 0 0
MASCO CORP COM 574599106 515 12,362 SH   SOLE 1 12,362 0 0
MASCO CORP COM 574599106 17 415 SH   SOLE 3 415 0 0
MASIMO CORP COM 574795100 479 3,216 SH   SOLE 1 3,216 0 0
MASTEC INC COM 576323109 665 10,247 SH   SOLE 1 10,247 0 0
MASTERCARD INC CL A 57636Q104 1,075 3,960 SH   SOLE 1 3,960 0 0
MASTERCARD INC CL A 57636Q104 10,074 37,094 SH   SOLE 2 37,094 0 0
MASTERCARD INC CL A 57636Q104 47 172 SH   SOLE 3 172 0 0
MATCH GROUP INC COM 57665R106 716 10,027 SH   SOLE 1 10,027 0 0
MATSON INC COM 57686G105 207 5,528 SH   SOLE 1 5,528 0 0
MAXIMUS INC COM 577933104 913 11,818 SH   SOLE 1 11,818 0 0
MCCORMICK & CO INC COM NON VTG 579780206 988 6,323 SH   SOLE 1 6,323 0 0
MCDONALDS CORP COM 580135101 667 3,106 SH   SOLE 1 3,106 0 0
MCDONALDS CORP COM 580135101 23 108 SH   SOLE 3 108 0 0
MCKESSON CORP COM 58155Q103 309 2,263 SH   SOLE 1 2,263 0 0
MCKESSON CORP COM 58155Q103 15 108 SH   SOLE 3 108 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 6,124 66,925 SH   SOLE 3 66,925 0 0
MEDNAX INC COM 58502B106 172 7,590 SH   SOLE 1 7,590 0 0
MEDNAX INC COM 58502B106 1,225 54,170 SH   SOLE 3 54,170 0 0
MEDPACE HLDGS INC COM 58506Q109 706 8,406 SH   SOLE 1 8,406 0 0
MEDTRONIC PLC SHS G5960L103 379 3,488 SH   SOLE 1 3,488 0 0
MEDTRONIC PLC SHS G5960L103 4,329 39,858 SH   SOLE 2 39,858 0 0
MEDTRONIC PLC SHS G5960L103 17,962 165,366 SH   SOLE 3 165,366 0 0
MERCADOLIBRE INC COM 58733R102 4,123 7,480 SH   SOLE 2 7,480 0 0
MERCK & CO INC COM 58933Y105 1,326 15,755 SH   SOLE 1 15,755 0 0
MERCK & CO INC COM 58933Y105 5,085 60,409 SH   SOLE 3 60,409 0 0
MERCURY GENL CORP NEW COM 589400100 366 6,558 SH   SOLE 1 6,558 0 0
MERITAGE HOMES CORP COM 59001A102 899 12,781 SH   SOLE 1 12,781 0 0
MERITOR INC COM 59001K100 1,299 70,210 SH   SOLE 1 70,210 0 0
METLIFE INC COM 59156R108 316 6,707 SH   SOLE 1 6,707 0 0
METLIFE INC COM 59156R108 1,384 29,345 SH   SOLE 3 29,345 0 0
MGIC INVT CORP WIS COM 552848103 609 48,432 SH   SOLE 1 48,432 0 0
MICHAELS COS INC COM 59408Q106 296 30,200 SH   SOLE 1 30,200 0 0
MICRON TECHNOLOGY INC COM 595112103 367 8,570 SH   SOLE 1 8,570 0 0
MICRON TECHNOLOGY INC COM 595112103 13,555 316,332 SH   SOLE 2 316,332 0 0
MICROSOFT CORP COM 594918104 1,858 13,362 SH   SOLE 1 13,362 0 0
MICROSOFT CORP COM 594918104 68,658 493,836 SH   SOLE 2 493,836 0 0
MICROSOFT CORP COM 594918104 7,358 52,927 SH   SOLE 3 52,927 0 0
MILACRON HLDGS CORP COM 59870L106 3,361 201,600 SH   SOLE 3 201,600 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,544 190,665 SH   SOLE 3 190,665 0 0
MOHAWK INDS INC COM 608190104 832 6,704 SH   SOLE 1 6,704 0 0
MOHAWK INDS INC COM 608190104 1,463 11,790 SH   SOLE 3 11,790 0 0
MOLSON COORS BREWING CO CL B 60871R209 328 5,700 SH   SOLE 1 5,700 0 0
MOLSON COORS BREWING CO CL B 60871R209 4,088 71,100 SH   SOLE 3 71,100 0 0
MOMO INC ADR 60879B107 4,080 131,700 SH   SOLE 2 131,700 0 0
MOMO INC ADR 60879B107 1,001 32,300 SH   SOLE 3 32,300 0 0
MOMO INC ADR 60879B107 10,067 324,951 SH   SOLE _ 324,951 0 0
MONDELEZ INTL INC CL A 609207105 9,826 177,630 SH   SOLE 2 177,630 0 0
MONOLITHIC PWR SYS INC COM 609839105 4,189 26,919 SH   SOLE 2 26,919 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 430 21,711 SH   SOLE 3 21,711 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 335 5,767 SH   SOLE 1 5,767 0 0
MORGAN STANLEY COM NEW 617446448 267 6,260 SH   SOLE 1 6,260 0 0
MORNINGSTAR INC COM 617700109 267 1,826 SH   SOLE 1 1,826 0 0
MOSAIC CO NEW COM 61945C103 1,143 55,760 SH   SOLE 3 55,760 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 923 5,416 SH   SOLE 1 5,416 0 0
MSA SAFETY INC COM 553498106 482 4,422 SH   SOLE 1 4,422 0 0
MSCI INC COM 55354G100 472 2,169 SH   SOLE 1 2,169 0 0
MUELLER INDS INC COM 624756102 486 16,951 SH   SOLE 1 16,951 0 0
MYOKARDIA INC COM 62857M105 3,360 64,433 SH   SOLE 3 64,433 0 0
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 1,794 2,800,000 PRN   SOLE 3 2,800,000 0 0
NATERA INC COM 632307104 3,074 93,718 SH   SOLE 3 93,718 0 0
NATIONAL BEVERAGE CORP COM 635017106 449 10,125 SH   SOLE 1 10,125 0 0
NATIONAL FUEL GAS CO N J COM 636180101 515 10,971 SH   SOLE 1 10,971 0 0
NATIONAL INSTRS CORP COM 636518102 294 7,003 SH   SOLE 1 7,003 0 0
NAVIENT CORPORATION COM 63938C108 837 65,390 SH   SOLE 1 65,390 0 0
NAVIGANT CONSULTING INC COM 63935N107 2,854 102,099 SH   SOLE 3 102,099 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1,620 57,618 SH   SOLE 1 57,618 0 0
NCR CORP NEW COM 62886E108 281 8,906 SH   SOLE 1 8,906 0 0
NEKTAR THERAPEUTICS COM 640268108 769 42,200 SH   SOLE 3 42,200 0 0
NEOGENOMICS INC COM NEW 64049M209 3,033 158,604 SH   SOLE 3 158,604 0 0
NETEASE INC SPONSORED ADS 64110W102 2,372 8,910 SH   SOLE 2 8,910 0 0
NETEASE INC SPONSORED ADS 64110W102 2,422 9,100 SH   SOLE 3 9,100 0 0
NETEASE INC SPONSORED ADS 64110W102 3,985 14,972 SH   SOLE _ 14,972 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 7,975 88,507 SH   SOLE 3 88,507 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 4,763 43,000 SH   SOLE 3 43,000 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 12,235 110,466 SH   SOLE _ 110,466 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 384 30,609 SH   SOLE 1 30,609 0 0
NEWMARKET CORP COM 651587107 276 585 SH   SOLE 1 585 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 347 9,149 SH   SOLE 1 9,149 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 11,879 313,263 SH   SOLE 2 313,263 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 5,663 149,400 SH   SOLE 3 149,400 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 453 4,427 SH   SOLE 1 4,427 0 0
NIKE INC CL B 654106103 9 97 SH   SOLE 1 97 0 0
NIKE INC CL B 654106103 14,465 154,016 SH   SOLE 2 154,016 0 0
NORDSTROM INC COM 655664100 609 18,078 SH   SOLE 1 18,078 0 0
NORFOLK SOUTHERN CORP COM 655844108 264 1,468 SH   SOLE 1 1,468 0 0
NORFOLK SOUTHERN CORP COM 655844108 20 113 SH   SOLE 3 113 0 0
NORTHROP GRUMMAN CORP COM 666807102 9,894 26,400 SH   SOLE 2 26,400 0 0
NORTHWESTERN CORP COM NEW 668074305 1,056 14,076 SH   SOLE 1 14,076 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 279 5,381 SH   SOLE 1 5,381 0 0
NRC GROUP HLDGS CORP COM 629375106 1,107 89,000 SH   SOLE 3 89,000 0 0
NRG ENERGY INC COM NEW 629377508 631 15,940 SH   SOLE 1 15,940 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 1,894 2,000,000 PRN   SOLE 3 2,000,000 0 0
NUTRIEN LTD COM 67077M108 14,656 293,966 SH   SOLE 2 293,966 0 0
NUTRIEN LTD COM 67077M108 1,054 21,147 SH   SOLE 3 21,147 0 0
NVR INC COM 62944T105 1,134 305 SH   SOLE 1 305 0 0
NXP SEMICONDUCTORS N V COM N6596X109 571 5,233 SH   SOLE 1 5,233 0 0
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 546 500,000 PRN   SOLE 2 500,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6 58 SH   SOLE 3 58 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 760 1,906 SH   SOLE 1 1,906 0 0
OCCIDENTAL PETE CORP COM 674599105 792 17,810 SH   SOLE 3 17,810 0 0
OMNICELL INC COM 68213N109 444 6,148 SH   SOLE 1 6,148 0 0
OMNICELL INC COM 68213N109 2,783 38,504 SH   SOLE 2 38,504 0 0
OMNICOM GROUP INC COM 681919106 962 12,290 SH   SOLE 1 12,290 0 0
OMNOVA SOLUTIONS INC COM 682129101 2,910 288,976 SH   SOLE 3 288,976 0 0
ON SEMICONDUCTOR CORP COM 682189105 111 5,767 SH   SOLE 1 5,767 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,761 143,750 SH   SOLE 2 143,750 0 0
ON SEMICONDUCTOR CORP COM 682189105 4 216 SH   SOLE 3 216 0 0
ONEMAIN HLDGS INC COM 68268W103 995 27,130 SH   SOLE 1 27,130 0 0
OPEN TEXT CORP COM 683715106 682 16,705 SH   SOLE 1 16,705 0 0
ORACLE CORP COM 68389X105 758 13,767 SH   SOLE 1 13,767 0 0
ORACLE CORP COM 68389X105 3,149 57,215 SH   SOLE 3 57,215 0 0
OSHKOSH CORP COM 688239201 1,344 17,730 SH   SOLE 1 17,730 0 0
OVERSTOCK COM INC DEL COM 690370101 1,239 116,960 SH   SOLE 2 116,960 0 0
OWENS CORNING NEW COM 690742101 6,320 100,000 SH   SOLE 2 100,000 0 0
OWENS CORNING NEW COM 690742101 6 92 SH   SOLE 3 92 0 0
PACCAR INC COM 693718108 915 13,075 SH   SOLE 1 13,075 0 0
PACCAR INC COM 693718108 2 22 SH   SOLE 3 22 0 0
PACWEST BANCORP DEL COM 695263103 378 10,399 SH   SOLE 1 10,399 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,107 45,506 SH   SOLE 2 45,506 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 387 8,351 SH   SOLE 3 8,351 0 0
PARSONS CORPORATION COM 70202L102 408 12,373 SH   SOLE 1 12,373 0 0
PATTERSON COMPANIES INC COM 703395103 208 11,695 SH   SOLE 1 11,695 0 0
PATTERSON COMPANIES INC COM 703395103 1,847 103,640 SH   SOLE 3 103,640 0 0
PAYCHEX INC COM 704326107 852 10,290 SH   SOLE 1 10,290 0 0
PAYCHEX INC COM 704326107 18 218 SH   SOLE 3 218 0 0
PAYCOM SOFTWARE INC COM 70432V102 307 1,464 SH   SOLE 1 1,464 0 0
PAYPAL HLDGS INC COM 70450Y103 802 7,745 SH   SOLE 1 7,745 0 0
PAYPAL HLDGS INC COM 70450Y103 3,652 35,251 SH   SOLE 2 35,251 0 0
PAYPAL HLDGS INC COM 70450Y103 2,398 23,153 SH   SOLE 3 23,153 0 0
PEGASYSTEMS INC COM 705573103 6,260 91,989 SH   SOLE 2 91,989 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 157 3,314 SH   SOLE 1 3,314 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 8,510 180,000 SH   SOLE 2 180,000 0 0
PENTAIR PLC SHS G7S00T104 948 25,075 SH   SOLE 1 25,075 0 0
PEPSICO INC COM 713448108 1,816 13,248 SH   SOLE 1 13,248 0 0
PEPSICO INC COM 713448108 8,697 63,435 SH   SOLE 2 63,435 0 0
PEPSICO INC COM 713448108 5,197 37,909 SH   SOLE 3 37,909 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 495 10,762 SH   SOLE 1 10,762 0 0
PERSPECTA INC COM 715347100 341 13,040 SH   SOLE 1 13,040 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 16,583 1,146,000 SH   SOLE 2 1,146,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 615,000 SH Call SOLE 2 615,000 0 0
PFIZER INC COM 717081103 570 15,851 SH   SOLE 1 15,851 0 0
PFIZER INC COM 717081103 10,570 294,188 SH   SOLE 3 294,188 0 0
PHILIP MORRIS INTL INC COM 718172109 786 10,354 SH   SOLE 1 10,354 0 0
PHILIP MORRIS INTL INC COM 718172109 17 221 SH   SOLE 3 221 0 0
PHILLIPS 66 COM 718546104 289 2,821 SH   SOLE 1 2,821 0 0
PHILLIPS 66 COM 718546104 7,168 70,000 SH   SOLE 2 70,000 0 0
PHILLIPS 66 COM 718546104 15 145 SH   SOLE 3 145 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 299 5,277 SH   SOLE 1 5,277 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,863 58,147 SH   SOLE 1 58,147 0 0
PINDUODUO INC SPONSORED ADS 722304102 3,029 94,000 SH   SOLE 3 94,000 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 1,686 113,000 SH   SOLE 3 113,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 447 21,557 SH   SOLE 1 21,557 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 377 17,765 SH   SOLE 1 17,765 0 0
PLANET FITNESS INC CL A 72703H101 293 5,071 SH   SOLE 1 5,071 0 0
POLARIS INC COM 731068102 530 6,025 SH   SOLE 1 6,025 0 0
POLARIS INC COM 731068102 10 108 SH   SOLE 3 108 0 0
POPULAR INC COM NEW 733174700 672 12,429 SH   SOLE 1 12,429 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 3,621 135,000 SH   SOLE 3 135,000 0 0
POST HLDGS INC COM 737446104 51 483 SH   SOLE 1 483 0 0
POST HLDGS INC COM 737446104 9,526 90,000 SH   SOLE 2 90,000 0 0
PPL CORP COM 69351T106 412 13,079 SH   SOLE 1 13,079 0 0
PPL CORP COM 69351T106 3,403 108,070 SH   SOLE 3 108,070 0 0
PRA HEALTH SCIENCES INC COM 69354M108 398 4,015 SH   SOLE 1 4,015 0 0
PREMIER INC CL A 74051N102 871 30,102 SH   SOLE 1 30,102 0 0
PRESIDIO INC COM 74102M103 563 33,300 SH   SOLE 3 33,300 0 0
PRICE T ROWE GROUP INC COM 74144T108 266 2,328 SH   SOLE 1 2,328 0 0
PRICE T ROWE GROUP INC COM 74144T108 19 166 SH   SOLE 3 166 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 290 250,000 PRN   SOLE 2 250,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 389 6,808 SH   SOLE 1 6,808 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 18 308 SH   SOLE 3 308 0 0
PROCTER & GAMBLE CO COM 742718109 1,193 9,594 SH   SOLE 1 9,594 0 0
PROCTER & GAMBLE CO COM 742718109 2,009 16,149 SH   SOLE 3 16,149 0 0
PROGRESS SOFTWARE CORP COM 743312100 589 15,471 SH   SOLE 1 15,471 0 0
PROGRESSIVE CORP OHIO COM 743315103 449 5,815 SH   SOLE 1 5,815 0 0
PROOFPOINT INC COM 743424103 38 292 SH   SOLE 1 292 0 0
PROOFPOINT INC COM 743424103 3,390 26,270 SH   SOLE 2 26,270 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,131 15,800 SH   SOLE 3 15,800 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 544 82,546 SH   SOLE 1 82,546 0 0
PULTE GROUP INC COM 745867101 1,167 31,922 SH   SOLE 1 31,922 0 0
PULTE GROUP INC COM 745867101 5 149 SH   SOLE 3 149 0 0
PURE STORAGE INC CL A 74624M102 6,293 371,479 SH   SOLE 2 371,479 0 0
PVH CORP COM 693656100 4,846 54,928 SH   SOLE 2 54,928 0 0
QUALYS INC COM 74758T303 395 5,227 SH   SOLE 1 5,227 0 0
QUANTA SVCS INC COM 74762E102 298 7,875 SH   SOLE 1 7,875 0 0
QUANTA SVCS INC COM 74762E102 7,938 210,000 SH   SOLE 2 210,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 395 3,694 SH   SOLE 1 3,694 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,851 26,634 SH   SOLE 3 26,634 0 0
QUIDEL CORP COM 74838J101 97 1,579 SH   SOLE 1 1,579 0 0
QUIDEL CORP COM 74838J101 2,513 40,966 SH   SOLE 3 40,966 0 0
RADIAN GROUP INC COM 750236101 793 34,737 SH   SOLE 1 34,737 0 0
RALPH LAUREN CORP CL A 751212101 1,141 11,954 SH   SOLE 1 11,954 0 0
RALPH LAUREN CORP CL A 751212101 6 63 SH   SOLE 3 63 0 0
RANGE RES CORP COM 75281A109 360 94,200 SH   SOLE 3 94,200 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 7,310 91,050 SH   SOLE 3 91,050 0 0
REGAL BELOIT CORP COM 758750103 1,962 26,932 SH   SOLE 3 26,932 0 0
REGENERON PHARMACEUTICALS COM 75886F107 561 2,024 SH   SOLE 1 2,024 0 0
REGENXBIO INC COM 75901B107 3,972 111,575 SH   SOLE 3 111,575 0 0
REGIONS FINL CORP NEW COM 7591EP100 254 16,033 SH   SOLE 1 16,033 0 0
REGIONS FINL CORP NEW COM 7591EP100 19 1,171 SH   SOLE 3 1,171 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 293 1,833 SH   SOLE 1 1,833 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 264 2,646 SH   SOLE 1 2,646 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 615 3,180 SH   SOLE 1 3,180 0 0
REPUBLIC SVCS INC COM 760759100 490 5,658 SH   SOLE 1 5,658 0 0
REPUBLIC SVCS INC COM 760759100 17 198 SH   SOLE 3 198 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 176 12,281 SH   SOLE 1 12,281 0 0
RESMED INC COM 761152107 399 2,955 SH   SOLE 1 2,955 0 0
RH COM 74967X103 382 2,239 SH   SOLE 1 2,239 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,184 54,736 SH   SOLE 1 54,736 0 0
ROBERT HALF INTL INC COM 770323103 828 14,885 SH   SOLE 1 14,885 0 0
ROBERT HALF INTL INC COM 770323103 598 10,740 SH   SOLE 3 10,740 0 0
ROKU INC COM CL A 77543R102 4,472 43,944 SH   SOLE 2 43,944 0 0
ROPER TECHNOLOGIES INC COM 776696106 227 636 SH   SOLE 1 636 0 0
ROSS STORES INC COM 778296103 841 7,660 SH   SOLE 1 7,660 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 602 5,554 SH   SOLE 1 5,554 0 0
S&P GLOBAL INC COM 78409V104 259 1,056 SH   SOLE 1 1,056 0 0
S&P GLOBAL INC COM 78409V104 2 7 SH   SOLE 3 7 0 0
SABRE CORP COM 78573M104 380 16,975 SH   SOLE 1 16,975 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,698 12,100 SH   SOLE 3 12,100 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 266 14,226 SH   SOLE 2 14,226 0 0
SALESFORCE COM INC COM 79466L302 11 77 SH   SOLE 1 77 0 0
SALESFORCE COM INC COM 79466L302 758 5,108 SH   SOLE 2 5,108 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 420 28,200 SH   SOLE 1 28,200 0 0
SANDERSON FARMS INC COM 800013104 925 6,112 SH   SOLE 1 6,112 0 0
SANDERSON FARMS INC COM 800013104 825 5,450 SH   SOLE 3 5,450 0 0
SANMINA CORPORATION COM 801056102 997 31,046 SH   SOLE 1 31,046 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 573 22,445 SH   SOLE 1 22,445 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,947 39,126 SH   SOLE 3 39,126 0 0
SCHLUMBERGER LTD COM 806857108 690 20,200 SH   SOLE 3 20,200 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 409 4,686 SH   SOLE 1 4,686 0 0
SEA LTD SPONSORED ADS 81141R100 464 14,982 SH   SOLE _ 14,982 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 563 10,464 SH   SOLE 1 10,464 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 14,868 276,409 SH   SOLE 2 276,409 0 0
SEAWORLD ENTMT INC COM 81282V100 203 7,694 SH   SOLE 1 7,694 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,774 46,850 SH   SOLE 3 46,850 0 0
SELECTIVE INS GROUP INC COM 816300107 333 4,434 SH   SOLE 1 4,434 0 0
SERVICE CORP INTL COM 817565104 487 10,182 SH   SOLE 1 10,182 0 0
SERVICENOW INC COM 81762P102 5,725 22,551 SH   SOLE 2 22,551 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,612 82,002 SH   SOLE 3 82,002 0 0
SHUTTERSTOCK INC COM 825690100 415 11,487 SH   SOLE 1 11,487 0 0
SILGAN HOLDINGS INC COM 827048109 534 17,788 SH   SOLE 1 17,788 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,891 25,000 SH   SOLE 3 25,000 0 0
SINA CORP ORD G81477104 1,951 49,771 SH   SOLE 3 49,771 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 644 15,071 SH   SOLE 1 15,071 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 250 4,922 SH   SOLE 1 4,922 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,916 86,300 SH   SOLE 3 86,300 0 0
SKYWEST INC COM 830879102 284 4,953 SH   SOLE 1 4,953 0 0
SLM CORP COM 78442P106 427 48,416 SH   SOLE 1 48,416 0 0
SMUCKER J M CO COM NEW 832696405 1,935 17,590 SH   SOLE 3 17,590 0 0
SNAP ON INC COM 833034101 295 1,887 SH   SOLE 1 1,887 0 0
SNAP ON INC COM 833034101 2,144 13,698 SH   SOLE 3 13,698 0 0
SOTHEBYS COM 835898107 1,709 30,000 SH   SOLE 3 30,000 0 0
SOUTHWEST AIRLS CO COM 844741108 842 15,593 SH   SOLE 1 15,593 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6,730 25,001 SH   SOLE 3 25,001 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,219 51,282 SH   SOLE 3 51,282 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,687 31,950 SH   SOLE 3 31,950 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,434 18,800 SH   SOLE 3 18,800 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 991 18,792 SH   SOLE 1 18,792 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 66 1,253 SH   SOLE 3 1,253 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,331 16,190 SH   SOLE 1 16,190 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 537 500,000 PRN   SOLE 2 500,000 0 0
STARBUCKS CORP COM 855244109 1,731 19,578 SH   SOLE 1 19,578 0 0
STARBUCKS CORP COM 855244109 536 6,061 SH   SOLE 2 6,061 0 0
STARBUCKS CORP COM 855244109 28 315 SH   SOLE 3 315 0 0
STATE STR CORP COM 857477103 2,118 35,775 SH   SOLE 3 35,775 0 0
STERICYCLE INC COM 858912108 3,034 59,572 SH   SOLE 3 59,572 0 0
STERIS PLC SHS USD G8473T100 398 2,753 SH   SOLE 1 2,753 0 0
STIFEL FINL CORP COM 860630102 452 7,873 SH   SOLE 1 7,873 0 0
STRATEGIC ED INC COM 86272C103 336 2,472 SH   SOLE 1 2,472 0 0
STRYKER CORP COM 863667101 8,879 41,049 SH   SOLE 3 41,049 0 0
SUNOCO LP COM UT REP LP 86765K109 401 12,736 SH   SOLE 1 12,736 0 0
SUNTRUST BKS INC COM 867914103 1,782 25,900 SH   SOLE 3 25,900 0 0
SUPERIOR DRILLING PRODS INC COM 868153107 176 180,000 SH   SOLE 2 180,000 0 0
SVMK INC COM 78489X103 3,586 209,728 SH   SOLE 2 209,728 0 0
SYMANTEC CORP COM 871503108 1,133 47,960 SH   SOLE 2 47,960 0 0
SYMANTEC CORP COM 871503108 563 23,806 SH   SOLE 3 23,806 0 0
SYNALLOY CP DEL COM 871565107 2,393 150,000 SH   SOLE 2 150,000 0 0
SYNCHRONY FINL COM 87165B103 1,174 34,451 SH   SOLE 1 34,451 0 0
SYNCHRONY FINL COM 87165B103 17 495 SH   SOLE 3 495 0 0
SYNOPSYS INC COM 871607107 633 4,609 SH   SOLE 1 4,609 0 0
SYSCO CORP COM 871829107 2,428 30,579 SH   SOLE 3 30,579 0 0
T MOBILE US INC COM 872590104 344 4,362 SH   SOLE 1 4,362 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,810 146,511 SH   SOLE 3 146,511 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,712 50,000 SH   SOLE 3 50,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,007 120,000 SH   SOLE 3 120,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 575 22,151 SH   SOLE 1 22,151 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,084 22,370 SH   SOLE 1 22,370 0 0
TECH DATA CORP COM 878237106 535 5,137 SH   SOLE 1 5,137 0 0
TEGNA INC COM 87901J105 701 45,125 SH   SOLE 1 45,125 0 0
TELADOC HEALTH INC COM 87918A105 2,732 40,346 SH   SOLE 3 40,346 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 407 1,264 SH   SOLE 1 1,264 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 290 11,245 SH   SOLE 1 11,245 0 0
TEMPUR SEALY INTL INC COM 88023U101 428 5,550 SH   SOLE 1 5,550 0 0
TERADYNE INC COM 880770102 567 9,788 SH   SOLE 1 9,788 0 0
TETRA TECH INC NEW COM 88162G103 477 5,496 SH   SOLE 1 5,496 0 0
TEXAS ROADHOUSE INC COM 882681109 217 4,124 SH   SOLE 1 4,124 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 1,305 31,200 SH   SOLE 3 31,200 0 0
THE REALREAL INC COM 88339P101 5,778 258,410 SH   SOLE 2 258,410 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,275 4,378 SH   SOLE 1 4,378 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,430 8,342 SH   SOLE 2 8,342 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,624 9,009 SH   SOLE 3 9,009 0 0
THOMSON REUTERS CORP COM NEW 884903709 442 6,616 SH   SOLE 1 6,616 0 0
THOR INDS INC COM 885160101 1,091 19,270 SH   SOLE 3 19,270 0 0
TIFFANY & CO NEW COM 886547108 8,829 95,311 SH   SOLE 2 95,311 0 0
TJX COS INC NEW COM 872540109 839 15,050 SH   SOLE 1 15,050 0 0
TJX COS INC NEW COM 872540109 15 268 SH   SOLE 3 268 0 0
TOLL BROTHERS INC COM 889478103 545 13,268 SH   SOLE 1 13,268 0 0
TOLL BROTHERS INC COM 889478103 796 19,400 SH   SOLE 3 19,400 0 0
TOPBUILD CORP COM 89055F103 534 5,535 SH   SOLE 1 5,535 0 0
TORO CO COM 891092108 1,110 15,150 SH   SOLE 1 15,150 0 0
TRACTOR SUPPLY CO COM 892356106 682 7,544 SH   SOLE 1 7,544 0 0
TRACTOR SUPPLY CO COM 892356106 5 54 SH   SOLE 3 54 0 0
TRAVELERS COMPANIES INC COM 89417E109 419 2,815 SH   SOLE 1 2,815 0 0
TRI POINTE GROUP INC COM 87265H109 173 11,519 SH   SOLE 1 11,519 0 0
TRINET GROUP INC COM 896288107 802 12,897 SH   SOLE 1 12,897 0 0
TRITON INTL LTD CL A G9078F107 399 11,805 SH   SOLE 1 11,805 0 0
TWITTER INC COM 90184L102 359 8,719 SH   SOLE 1 8,719 0 0
TWITTER INC COM 90184L102 937 22,750 SH   SOLE 3 22,750 0 0
TYSON FOODS INC CL A 902494103 1,973 22,906 SH   SOLE 1 22,906 0 0
TYSON FOODS INC CL A 902494103 17 202 SH   SOLE 3 202 0 0
UBS GROUP AG SHS H42097107 21,536 1,896,898 SH   SOLE 3 1,896,898 0 0
UGI CORP NEW COM 902681105 319 6,337 SH   SOLE 1 6,337 0 0
ULTA BEAUTY INC COM 90384S303 572 2,282 SH   SOLE 1 2,282 0 0
ULTA BEAUTY INC COM 90384S303 739 2,950 SH   SOLE 3 2,950 0 0
UMPQUA HLDGS CORP COM 904214103 216 13,122 SH   SOLE 1 13,122 0 0
UNIFIRST CORP MASS COM 904708104 1,433 7,343 SH   SOLE 1 7,343 0 0
UNITED AIRLINES HLDGS INC COM 910047109 982 11,102 SH   SOLE 1 11,102 0 0
UNITED AIRLINES HLDGS INC COM 910047109 3 30 SH   SOLE 3 30 0 0
UNITED FINL BANCORP INC NEW COM 910304104 2,126 156,000 SH   SOLE 3 156,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 246 2,054 SH   SOLE 1 2,054 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,628 80,356 SH   SOLE 2 80,356 0 0
UNITED RENTALS INC COM 911363109 199 1,594 SH   SOLE 1 1,594 0 0
UNITED RENTALS INC COM 911363109 6 46 SH   SOLE 3 46 0 0
UNITED TECHNOLOGIES CORP COM 913017109 118 861 SH   SOLE 1 861 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,911 14,000 SH   SOLE 3 14,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 605 2,782 SH   SOLE 1 2,782 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,872 31,622 SH   SOLE 3 31,622 0 0
UNIVERSAL CORP VA COM 913456109 372 6,793 SH   SOLE 1 6,793 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 827 5,560 SH   SOLE 1 5,560 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 11 72 SH   SOLE 3 72 0 0
UNUM GROUP COM 91529Y106 321 10,785 SH   SOLE 1 10,785 0 0
UNUM GROUP COM 91529Y106 734 24,686 SH   SOLE 3 24,686 0 0
URBAN OUTFITTERS INC COM 917047102 1,209 43,050 SH   SOLE 1 43,050 0 0
US FOODS HLDG CORP COM 912008109 473 11,497 SH   SOLE 1 11,497 0 0
VAIL RESORTS INC COM 91879Q109 843 3,706 SH   SOLE 2 3,706 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 991 42,750 SH   SOLE 3 42,750 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 64 2,800 SH   SOLE 3 2,800 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,515 23,900 SH   SOLE 3 23,900 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 30,020 745,650 SH   SOLE 3 745,650 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20,627 254,500 SH   SOLE 3 254,500 0 0
VARIAN MED SYS INC COM 92220P105 328 2,756 SH   SOLE 1 2,756 0 0
VEEVA SYS INC CL A COM 922475108 678 4,443 SH   SOLE 1 4,443 0 0
VEEVA SYS INC CL A COM 922475108 258 1,687 SH   SOLE 2 1,687 0 0
VEEVA SYS INC CL A COM 922475108 6,075 39,787 SH   SOLE 3 39,787 0 0
VERINT SYS INC COM 92343X100 467 10,923 SH   SOLE 1 10,923 0 0
VERISIGN INC COM 92343E102 742 3,936 SH   SOLE 1 3,936 0 0
VERISIGN INC COM 92343E102 11 56 SH   SOLE 3 56 0 0
VERISK ANALYTICS INC COM 92345Y106 1,057 6,685 SH   SOLE 1 6,685 0 0
VERISK ANALYTICS INC COM 92345Y106 3 18 SH   SOLE 3 18 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,087 18,013 SH   SOLE 1 18,013 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,479 41,070 SH   SOLE 3 41,070 0 0
VERSUM MATLS INC COM 92532W103 5,680 107,305 SH   SOLE 3 107,305 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 197 1,164 SH   SOLE 1 1,164 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,671 21,669 SH   SOLE 3 21,669 0 0
VIACOM INC NEW CL B 92553P201 8,987 373,971 SH   SOLE 3 373,971 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 289 35,400 SH   SOLE 3 35,400 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 642 72,000 SH   SOLE 3 72,000 0 0
VISA INC COM CL A 92826C839 960 5,583 SH   SOLE 1 5,583 0 0
VISA INC COM CL A 92826C839 34,296 199,381 SH   SOLE 2 199,381 0 0
VISA INC COM CL A 92826C839 577 3,356 SH   SOLE 3 3,356 0 0
VISTRA ENERGY CORP COM 92840M102 507 18,985 SH   SOLE 1 18,985 0 0
VISTRA ENERGY CORP COM 92840M102 18 662 SH   SOLE 3 662 0 0
VMWARE INC CL A COM 928563402 932 6,211 SH   SOLE 1 6,211 0 0
VOYA FINL INC COM 929089100 276 5,072 SH   SOLE 1 5,072 0 0
VOYA FINL INC COM 929089100 13 235 SH   SOLE 3 235 0 0
VULCAN MATLS CO COM 929160109 444 2,934 SH   SOLE 1 2,934 0 0
WADDELL & REED FINL INC CL A 930059100 802 46,676 SH   SOLE 1 46,676 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 410 7,420 SH   SOLE 1 7,420 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,167 39,176 SH   SOLE 3 39,176 0 0
WALMART INC COM 931142103 344 2,902 SH   SOLE 1 2,902 0 0
WALMART INC COM 931142103 2,426 20,441 SH   SOLE 3 20,441 0 0
WASHINGTON FED INC COM 938824109 340 9,195 SH   SOLE 1 9,195 0 0
WASTE MGMT INC DEL COM 94106L109 867 7,543 SH   SOLE 1 7,543 0 0
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WATERS CORP COM 941848103 717 3,211 SH   SOLE 1 3,211 0 0
WD-40 CO COM 929236107 244 1,328 SH   SOLE 1 1,328 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,778 10,720 SH   SOLE 3 10,720 0 0
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WELLS FARGO CO NEW COM 949746101 2,972 58,923 SH   SOLE 3 58,923 0 0
WENDYS CO COM 95058W100 202 10,105 SH   SOLE 1 10,105 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 1,120 101,706 SH   SOLE 3 101,706 0 0
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WESTERN ALLIANCE BANCORP COM 957638109 131 2,853 SH   SOLE 1 2,853 0 0
WESTERN ALLIANCE BANCORP COM 957638109 99 2,147 SH   SOLE 3 2,147 0 0
WESTERN UN CO COM 959802109 1,327 57,268 SH   SOLE 1 57,268 0 0
WESTROCK CO COM 96145D105 808 22,166 SH   SOLE 1 22,166 0 0
WHIRLPOOL CORP COM 963320106 2,249 14,204 SH   SOLE 1 14,204 0 0
WHIRLPOOL CORP COM 963320106 12 76 SH   SOLE 3 76 0 0
WILLDAN GROUP INC COM 96924N100 702 20,000 SH   SOLE 2 20,000 0 0
WILLIAMS COS INC DEL COM 969457100 7,218 300,000 SH   SOLE 2 300,000 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 279 1,446 SH   SOLE 1 1,446 0 0
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WIPRO LTD SPON ADR 1 SH 97651M109 1,052 288,138 SH   SOLE 3 288,138 0 0
WIX COM LTD SHS M98068105 411 3,520 SH   SOLE 2 3,520 0 0
WOLVERINE WORLD WIDE INC COM 978097103 505 17,862 SH   SOLE 1 17,862 0 0
WORLD FUEL SVCS CORP COM 981475106 226 5,666 SH   SOLE 1 5,666 0 0
WPX ENERGY INC COM 98212B103 221 20,845 SH   SOLE 2 20,845 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 382 8,306 SH   SOLE 1 8,306 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,265 42,309 SH   SOLE 1 42,309 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 13 425 SH   SOLE 3 425 0 0
YUM BRANDS INC COM 988498101 1,242 10,947 SH   SOLE 1 10,947 0 0
YUM CHINA HLDGS INC COM 98850P109 901 19,841 SH   SOLE 1 19,841 0 0
ZAYO GROUP HLDGS INC COM 98919V105 3,308 97,580 SH   SOLE 3 97,580 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,579 18,791 SH   SOLE 3 18,791 0 0
ZOETIS INC CL A 98978V103 551 4,423 SH   SOLE 1 4,423 0 0
ZOETIS INC CL A 98978V103 4 32 SH   SOLE 3 32 0 0
ZUORA INC COM CL A 98983V106 2,202 146,328 SH   SOLE 2 146,328 0 0
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