GAM Holding (GMHLY) 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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	16	77	SH		SOLE	1	77	0	0
3M CO	COM	88579Y101	2,594	12,311	SH		SOLE	4	12,311	0	0
3M CO	COM	88579Y101	64	306	SH		SOLE	_	306	0	0
58 COM INC	SPON ADR REP A	31680Q104	4,575	62,166	SH		SOLE	3	62,166	0	0
58 COM INC	SPON ADR REP A	31680Q104	2,208	30,001	SH		SOLE	4	30,001	0	0
8X8 INC NEW	COM	282914100	1,993	93,777	SH		SOLE	3	93,777	0	0
AARONS INC	COM PAR $0.50	002535300	447	8,199	SH		SOLE	1	8,199	0	0
ABBVIE INC	COM	00287Y109	435	4,600	SH		SOLE	1	4,600	0	0
ABBVIE INC	COM	00287Y109	6,940	73,374	SH		SOLE	4	73,374	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	211	5,098	SH		SOLE	1	5,098	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,290	7,582	SH		SOLE	1	7,582	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1	7	SH		SOLE	4	7	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	6,002	72,145	SH		SOLE	3	72,145	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1	8	SH		SOLE	4	8	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	154	1,847	SH		SOLE	_	1,847	0	0
ACUITY BRANDS INC	COM	00508Y102	823	5,238	SH		SOLE	1	5,238	0	0
ACUITY BRANDS INC	COM	00508Y102	657	4,180	SH		SOLE	4	4,180	0	0
ADOBE SYS INC	COM	00724F101	188	696	SH		SOLE	1	696	0	0
ADOBE SYS INC	COM	00724F101	8,268	30,628	SH		SOLE	3	30,628	0	0
ADOBE SYS INC	COM	00724F101	433	1,605	SH		SOLE	4	1,605	0	0
ADOBE SYS INC	COM	00724F101	198	735	SH		SOLE	_	735	0	0
ADT INC	COM	00090Q103	442	47,048	SH		SOLE	1	47,048	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	1,338	27,766	SH		SOLE	1	27,766	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	780	4,631	SH		SOLE	1	4,631	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	0	1	SH		SOLE	4	1	0	0
AERCAP HOLDINGS NV	SHS	N00985106	453	7,883	SH		SOLE	1	7,883	0	0
AERCAP HOLDINGS NV	SHS	N00985106	0	1	SH		SOLE	4	1	0	0
AES CORP	COM	00130H105	1,145	81,797	SH		SOLE	1	81,797	0	0
AES CORP	COM	00130H105	0	7	SH		SOLE	4	7	0	0
AETNA INC NEW	COM	00817Y108	1,296	6,390	SH		SOLE	1	6,390	0	0
AETNA INC NEW	COM	00817Y108	7,160	35,298	SH		SOLE	2	35,298	0	0
AETNA INC NEW	COM	00817Y108	3,451	17,014	SH		SOLE	4	17,014	0	0
AFLAC INC	COM	001055102	819	17,404	SH		SOLE	1	17,404	0	0
AFLAC INC	COM	001055102	2,401	51,008	SH		SOLE	4	51,008	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	448	6,352	SH		SOLE	1	6,352	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	305	4,321	SH		SOLE	4	4,321	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,866	24,200	SH		SOLE	4	24,200	0	0
AIR LEASE CORP	CL A	00912X302	349	7,604	SH		SOLE	1	7,604	0	0
AIR PRODS & CHEMS INC	COM	009158106	126	757	SH		SOLE	1	757	0	0
AIR PRODS & CHEMS INC	COM	009158106	886	5,306	SH		SOLE	4	5,306	0	0
AIRCASTLE LTD	COM	G0129K104	547	24,945	SH		SOLE	1	24,945	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,117	15,276	SH		SOLE	1	15,276	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	355	4,847	SH		SOLE	4	4,847	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	5,032	36,202	SH		SOLE	4	36,202	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,163	7,059	SH		SOLE	2	7,059	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	107,239	650,882	SH		SOLE	3	650,882	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	14,822	89,964	SH		SOLE	4	89,964	0	0
ALIGN TECHNOLOGY INC	COM	016255101	106	272	SH		SOLE	1	272	0	0
ALIGN TECHNOLOGY INC	COM	016255101	392	1,001	SH		SOLE	4	1,001	0	0
ALKERMES PLC	SHS	G01767105	3,009	70,902	SH		SOLE	4	70,902	0	0
ALLERGAN PLC	SHS	G0177J108	6,821	35,809	SH		SOLE	4	35,809	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	1,276	41,895	SH		SOLE	1	41,895	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,634	31,424	SH		SOLE	1	31,424	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	281	19,744	SH		SOLE	1	19,744	0	0
ALLSTATE CORP	COM	020002101	1,173	11,884	SH		SOLE	1	11,884	0	0
ALLSTATE CORP	COM	020002101	0	4	SH		SOLE	4	4	0	0
ALLY FINL INC	COM	02005N100	1,056	39,923	SH		SOLE	1	39,923	0	0
ALLY FINL INC	COM	02005N100	0	5	SH		SOLE	4	5	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,837	1,522	SH		SOLE	1	1,522	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,449	2,029	SH		SOLE	2	2,029	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,055	874	SH		SOLE	3	874	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,122	4,243	SH		SOLE	4	4,243	0	0
ALPHABET INC	CAP STK CL C	02079K107	362	303	SH		SOLE	4	303	0	0
ALPHABET INC	CAP STK CL C	02079K107	142	119	SH		SOLE	_	119	0	0
ALPHABET INC	CAP STK CL A	02079K305	136	113	SH		SOLE	_	113	0	0
AMAZON COM INC	COM	023135106	4,863	2,428	SH		SOLE	3	2,428	0	0
AMAZON COM INC	COM	023135106	2,871	1,433	SH		SOLE	4	1,433	0	0
AMAZON COM INC	COM	023135106	403	201	SH		SOLE	_	201	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,082	236,700	SH		SOLE	4	236,700	0	0
AMC NETWORKS INC	CL A	00164V103	1,068	16,096	SH		SOLE	1	16,096	0	0
AMDOCS LTD	SHS	G02602103	1,750	26,519	SH		SOLE	1	26,519	0	0
AMEDISYS INC	COM	023436108	1,195	9,566	SH		SOLE	1	9,566	0	0
AMERCO	COM	023586100	478	1,341	SH		SOLE	1	1,341	0	0
AMERCO	COM	023586100	0	0	SH		SOLE	4	0	0	0
AMEREN CORP	COM	023608102	374	5,918	SH		SOLE	1	5,918	0	0
AMEREN CORP	COM	023608102	0	3	SH		SOLE	4	3	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	859	34,604	SH		SOLE	1	34,604	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	539	15,251	SH		SOLE	1	15,251	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	559	5,038	SH		SOLE	1	5,038	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	290	2,614	SH		SOLE	2	2,614	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	0	1	SH		SOLE	4	1	0	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.750%12/1	02917TAB0	227	225,000	PRN		SOLE	3	225,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	408	2,805	SH		SOLE	4	2,805	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	116	799	SH		SOLE	_	799	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	77	879	SH		SOLE	1	879	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	370	4,206	SH		SOLE	4	4,206	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	551	13,954	SH		SOLE	1	13,954	0	0
AMETEK INC NEW	COM	031100100	516	6,522	SH		SOLE	1	6,522	0	0
AMETEK INC NEW	COM	031100100	0	2	SH		SOLE	4	2	0	0
AMGEN INC	COM	031162100	572	2,760	SH		SOLE	1	2,760	0	0
AMGEN INC	COM	031162100	10,431	50,322	SH		SOLE	4	50,322	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	1,175	21,472	SH		SOLE	1	21,472	0	0
AMTRUST FINL SVCS INC	COM	032359309	231	15,898	SH		SOLE	1	15,898	0	0
AMTRUST FINL SVCS INC	COM	032359309	2,846	196,000	SH		SOLE	2	196,000	0	0
ANIXTER INTL INC	COM	035290105	331	4,708	SH		SOLE	1	4,708	0	0
ANNALY CAP MGMT INC	COM	035710409	297	29,014	SH		SOLE	4	29,014	0	0
ANSYS INC	COM	03662Q105	411	2,201	SH		SOLE	4	2,201	0	0
ANTHEM INC	COM	036752103	1,201	4,382	SH		SOLE	1	4,382	0	0
ANTHEM INC	COM	036752103	151	553	SH		SOLE	4	553	0	0
APACHE CORP	COM	037411105	10,922	229,120	SH		SOLE	3	229,120	0	0
APACHE CORP	COM	037411105	2,048	42,953	SH		SOLE	4	42,953	0	0
APPLE INC	COM	037833100	1,848	8,185	SH		SOLE	1	8,185	0	0
APPLE INC	COM	037833100	9,579	42,435	SH		SOLE	4	42,435	0	0
APPLE INC	COM	037833100	363	1,608	SH		SOLE	_	1,608	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	651	8,316	SH		SOLE	1	8,316	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,711	34,034	SH		SOLE	1	34,034	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,290	45,548	SH		SOLE	4	45,548	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	450	7,142	SH		SOLE	1	7,142	0	0
ARROW ELECTRS INC	COM	042735100	828	11,234	SH		SOLE	1	11,234	0	0
ARROW ELECTRS INC	COM	042735100	0	1	SH		SOLE	4	1	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	485	14,956	SH		SOLE	1	14,956	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	763	11,091	SH		SOLE	1	11,091	0	0
ASGN INC	COM	00191U102	722	9,150	SH		SOLE	1	9,150	0	0
ASPEN TECHNOLOGY INC	COM	045327103	590	5,176	SH		SOLE	1	5,176	0	0
ASSOCIATED BANC CORP	COM	045487105	268	10,300	SH		SOLE	1	10,300	0	0
ASSURANT INC	COM	04621X108	189	1,753	SH		SOLE	1	1,753	0	0
ASSURANT INC	COM	04621X108	884	8,190	SH		SOLE	4	8,190	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,039	24,603	SH		SOLE	1	24,603	0	0
AT&T INC	COM	00206R102	1,594	47,480	SH		SOLE	1	47,480	0	0
AT&T INC	COM	00206R102	4,763	141,853	SH		SOLE	4	141,853	0	0
ATHENAHEALTH INC	COM	04685W103	797	5,969	SH		SOLE	1	5,969	0	0
ATHENE HLDG LTD	CL A	G0684D107	1,406	27,213	SH		SOLE	1	27,213	0	0
ATHENE HLDG LTD	CL A	G0684D107	0	2	SH		SOLE	4	2	0	0
ATLANTICA YIELD PLC	SHS	G0751N103	932	45,293	SH		SOLE	1	45,293	0	0
ATLASSIAN CORP PLC	CL A	G06242104	217	2,258	SH		SOLE	1	2,258	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,267	8,410	SH		SOLE	1	8,410	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1	5	SH		SOLE	4	5	0	0
AUTOZONE INC	COM	053332102	871	1,123	SH		SOLE	1	1,123	0	0
AUTOZONE INC	COM	053332102	13,187	17,000	SH		SOLE	3	17,000	0	0
AUTOZONE INC	COM	053332102	0	0	SH		SOLE	4	0	0	0
AVAYA HLDGS CORP	COM	05351X101	11,186	505,220	SH		SOLE	3	505,220	0	0
AVNET INC	COM	053807103	1,575	35,173	SH		SOLE	1	35,173	0	0
AVNET INC	COM	053807103	0	1	SH		SOLE	4	1	0	0
AXA EQUITABLE HLDGS INC	COM	054561105	1,027	47,875	SH		SOLE	4	47,875	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	413	7,159	SH		SOLE	1	7,159	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	0	1	SH		SOLE	4	1	0	0
AXOS FINL INC	COM	05465C100	464	13,505	SH		SOLE	1	13,505	0	0
BAIDU INC	SPON ADR REP A	056752108	37,791	165,257	SH		SOLE	3	165,257	0	0
BAIDU INC	SPON ADR REP A	056752108	6,707	29,327	SH		SOLE	4	29,327	0	0
BAKER HUGHES A GE CO	CL A	05722G100	372	11,004	SH		SOLE	4	11,004	0	0
BANK AMER CORP	COM	060505104	464	15,748	SH		SOLE	1	15,748	0	0
BANK AMER CORP	COM	060505104	386	13,095	SH		SOLE	4	13,095	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	900	17,345	SH		SOLE	1	17,345	0	0
BANKUNITED INC	COM	06652K103	595	16,795	SH		SOLE	1	16,795	0	0
BAOZUN INC	SPONSORED ADR	06684L103	31,248	643,220	SH		SOLE	3	643,220	0	0
BAOZUN INC	SPONSORED ADR	06684L103	2,235	46,000	SH		SOLE	4	46,000	0	0
BARRICK GOLD CORP	COM	067901108	185	16,731	SH		SOLE	1	16,731	0	0
BARRICK GOLD CORP	COM	067901108	7,925	715,233	SH		SOLE	3	715,233	0	0
BARRICK GOLD CORP	COM	067901108	2,083	188,251	SH		SOLE	4	188,251	0	0
BAUSCH HEALTH COS INC	COM	071734107	509	19,811	SH		SOLE	1	19,811	0	0
BAUSCH HEALTH COS INC	COM	071734107	0	3	SH		SOLE	4	3	0	0
BAUSCH HEALTH COS INC	COM	071734107	48	1,862	SH		SOLE	_	1,862	0	0
BAXTER INTL INC	COM	071813109	223	2,897	SH		SOLE	1	2,897	0	0
BAXTER INTL INC	COM	071813109	0	5	SH		SOLE	4	5	0	0
BB&T CORP	COM	054937107	477	9,836	SH		SOLE	1	9,836	0	0
BB&T CORP	COM	054937107	0	8	SH		SOLE	4	8	0	0
BECTON DICKINSON & CO	COM	075887109	10,338	39,609	SH		SOLE	3	39,609	0	0
BECTON DICKINSON & CO	COM	075887109	1	3	SH		SOLE	4	3	0	0
BED BATH & BEYOND INC	COM	075896100	303	20,213	SH		SOLE	1	20,213	0	0
BED BATH & BEYOND INC	COM	075896100	2,649	176,594	SH		SOLE	4	176,594	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,280	4	SH		SOLE	1	4	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3	14	SH		SOLE	4	14	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	106	494	SH		SOLE	_	494	0	0
BEST BUY INC	COM	086516101	920	11,596	SH		SOLE	1	11,596	0	0
BEST BUY INC	COM	086516101	127	1,603	SH		SOLE	4	1,603	0	0
BIG LOTS INC	COM	089302103	1,058	25,314	SH		SOLE	1	25,314	0	0
BIOGEN INC	COM	09062X103	1,122	3,176	SH		SOLE	1	3,176	0	0
BIOGEN INC	COM	09062X103	7,985	22,600	SH		SOLE	4	22,600	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	2,650	2,500,000	PRN		SOLE	2	2,500,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,723	48,702	SH		SOLE	4	48,702	0	0
BLACK KNIGHT INC	COM	09215C105	419	8,070	SH		SOLE	1	8,070	0	0
BLACKROCK INC	COM	09247X101	1,284	2,723	SH		SOLE	4	2,723	0	0
BLOCK H & R INC	COM	093671105	1,950	75,740	SH		SOLE	1	75,740	0	0
BLOCK H & R INC	COM	093671105	1,877	72,902	SH		SOLE	4	72,902	0	0
BLOOMIN BRANDS INC	COM	094235108	441	22,268	SH		SOLE	1	22,268	0	0
BLUEBIRD BIO INC	COM	09609G100	6,293	43,100	SH		SOLE	4	43,100	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	5,292	67,800	SH		SOLE	4	67,800	0	0
BOEING CO	COM	097023105	727	1,954	SH		SOLE	1	1,954	0	0
BOEING CO	COM	097023105	560	1,506	SH		SOLE	4	1,506	0	0
BOEING CO	COM	097023105	113	303	SH		SOLE	_	303	0	0
BOOKING HLDGS INC	COM	09857L108	1,380	696	SH		SOLE	4	696	0	0
BOOKING HLDGS INC	COM	09857L108	103	52	SH		SOLE	_	52	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,710	34,459	SH		SOLE	1	34,459	0	0
BOSTON BEER INC	CL A	100557107	2,266	7,883	SH		SOLE	1	7,883	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	137	3,568	SH		SOLE	4	3,568	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	145	3,762	SH		SOLE	_	3,762	0	0
BP PLC	SPONSORED ADR	055622104	4,094	88,815	SH		SOLE	4	88,815	0	0
BRADY CORP	CL A	104674106	590	13,479	SH		SOLE	1	13,479	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	353	2,995	SH		SOLE	1	2,995	0	0
BRINKER INTL INC	COM	109641100	1,093	23,394	SH		SOLE	1	23,394	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,273	20,509	SH		SOLE	1	20,509	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	11,331	182,518	SH		SOLE	4	182,518	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,535	11,635	SH		SOLE	1	11,635	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	0	1	SH		SOLE	4	1	0	0
BROWN FORMAN CORP	CL B	115637209	633	12,529	SH		SOLE	1	12,529	0	0
BROWN FORMAN CORP	CL B	115637209	11,816	233,751	SH		SOLE	4	233,751	0	0
BRUKER CORP	COM	116794108	211	6,315	SH		SOLE	1	6,315	0	0
BRUNSWICK CORP	COM	117043109	1,227	18,310	SH		SOLE	1	18,310	0	0
BUCKLE INC	COM	118440106	1,591	69,010	SH		SOLE	4	69,010	0	0
BUNGE LIMITED	COM	G16962105	337	4,903	SH		SOLE	1	4,903	0	0
BUNGE LIMITED	COM	G16962105	13,954	203,088	SH		SOLE	3	203,088	0	0
BUNGE LIMITED	COM	G16962105	0	2	SH		SOLE	4	2	0	0
BURLINGTON STORES INC	COM	122017106	1,016	6,237	SH		SOLE	1	6,237	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,352	13,803	SH		SOLE	1	13,803	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	411	4,202	SH		SOLE	4	4,202	0	0
CA INC	COM	12673P105	1,978	44,794	SH		SOLE	1	44,794	0	0
CA INC	COM	12673P105	11,697	264,942	SH		SOLE	2	264,942	0	0
CA INC	COM	12673P105	0	3	SH		SOLE	4	3	0	0
CABLE ONE INC	COM	12685J105	436	493	SH		SOLE	1	493	0	0
CABOT CORP	COM	127055101	422	6,721	SH		SOLE	1	6,721	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	420	4,073	SH		SOLE	1	4,073	0	0
CACI INTL INC	CL A	127190304	1,356	7,363	SH		SOLE	1	7,363	0	0
CADENCE BANCORPORATION	CL A	12739A100	707	27,069	SH		SOLE	1	27,069	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	260	5,740	SH		SOLE	1	5,740	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	390	8,603	SH		SOLE	4	8,603	0	0
CAL MAINE FOODS INC	COM NEW	128030202	928	19,220	SH		SOLE	1	19,220	0	0
CAMBREX CORP	COM	132011107	2,420	35,384	SH		SOLE	1	35,384	0	0
CAMECO CORP	COM	13321L108	721	63,176	SH		SOLE	4	63,176	0	0
CAMPBELL SOUP CO	COM	134429109	4,591	125,342	SH		SOLE	4	125,342	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,454	15,315	SH		SOLE	1	15,315	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1	5	SH		SOLE	4	5	0	0
CAPITOL FED FINL INC	COM	14057J101	159	12,511	SH		SOLE	1	12,511	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,350	25,003	SH		SOLE	4	25,003	0	0
CARLISLE COS INC	COM	142339100	1,620	13,302	SH		SOLE	1	13,302	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	245	10,883	SH		SOLE	1	10,883	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	374	5,865	SH		SOLE	1	5,865	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	0	5	SH		SOLE	4	5	0	0
CARTERS INC	COM	146229109	580	5,882	SH		SOLE	1	5,882	0	0
CASEYS GEN STORES INC	COM	147528103	603	4,672	SH		SOLE	1	4,672	0	0
CATHAY GEN BANCORP	COM	149150104	175	4,224	SH		SOLE	1	4,224	0	0
CATHAY GEN BANCORP	COM	149150104	873	21,073	SH		SOLE	2	21,073	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	1,564	16,302	SH		SOLE	4	16,302	0	0
CBRE GROUP INC	CL A	12504L109	1,396	31,658	SH		SOLE	1	31,658	0	0
CBRE GROUP INC	CL A	12504L109	0	3	SH		SOLE	4	3	0	0
CBS CORP NEW	CL B	124857202	808	14,059	SH		SOLE	4	14,059	0	0
CDK GLOBAL INC	COM	12508E101	350	5,592	SH		SOLE	1	5,592	0	0
CDK GLOBAL INC	COM	12508E101	344	5,501	SH		SOLE	4	5,501	0	0
CDW CORP	COM	12514G108	1,881	21,156	SH		SOLE	1	21,156	0	0
CDW CORP	COM	12514G108	480	5,402	SH		SOLE	4	5,402	0	0
CELANESE CORP DEL	COM	150870103	375	3,291	SH		SOLE	1	3,291	0	0
CELANESE CORP DEL	COM	150870103	0	1	SH		SOLE	4	1	0	0
CELGENE CORP	COM	151020104	147	1,639	SH		SOLE	1	1,639	0	0
CELGENE CORP	COM	151020104	8,570	95,766	SH		SOLE	4	95,766	0	0
CENOVUS ENERGY INC	COM	15135U109	1,535	152,820	SH		SOLE	4	152,820	0	0
CENTENE CORP DEL	COM	15135B101	1,129	7,796	SH		SOLE	1	7,796	0	0
CENTENE CORP DEL	COM	15135B101	73	502	SH		SOLE	4	502	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,353	48,940	SH		SOLE	1	48,940	0	0
CENTERPOINT ENERGY INC	COM	15189T107	0	4	SH		SOLE	4	4	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,040	31,368	SH		SOLE	2	31,368	0	0
CENTURYLINK INC	COM	156700106	757	35,706	SH		SOLE	1	35,706	0	0
CENTURYLINK INC	COM	156700106	0	10	SH		SOLE	4	10	0	0
CERNER CORP	COM	156782104	696	10,808	SH		SOLE	1	10,808	0	0
CERNER CORP	COM	156782104	5,382	83,557	SH		SOLE	4	83,557	0	0
CHARLES RIV LABS INTL INC	COM	159864107	535	3,980	SH		SOLE	1	3,980	0	0
CHEESECAKE FACTORY INC	COM	163072101	735	13,728	SH		SOLE	1	13,728	0	0
CHEESECAKE FACTORY INC	COM	163072101	2,834	52,930	SH		SOLE	4	52,930	0	0
CHEGG INC	COM	163092109	315	11,069	SH		SOLE	1	11,069	0	0
CHEMED CORP NEW	COM	16359R103	244	765	SH		SOLE	1	765	0	0
CHEVRON CORP NEW	COM	166764100	209	1,709	SH		SOLE	1	1,709	0	0
CHEVRON CORP NEW	COM	166764100	6,386	52,225	SH		SOLE	4	52,225	0	0
CHEVRON CORP NEW	COM	166764100	173	1,414	SH		SOLE	_	1,414	0	0
CHICOS FAS INC	COM	168615102	692	79,827	SH		SOLE	1	79,827	0	0
CHILDRENS PL INC	COM	168905107	465	3,641	SH		SOLE	1	3,641	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	9,576	195,699	SH		SOLE	3	195,699	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	8,905	182,000	SH		SOLE	4	182,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	426	938	SH		SOLE	1	938	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	0	0	SH		SOLE	4	0	0	0
CHOICE HOTELS INTL INC	COM	169905106	441	5,299	SH		SOLE	1	5,299	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	57	75,000	SH		SOLE	3	75,000	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	700	19,500	SH		SOLE	4	19,500	0	0
CHURCH & DWIGHT INC	COM	171340102	934	15,735	SH		SOLE	1	15,735	0	0
CHURCH & DWIGHT INC	COM	171340102	13,655	230,000	SH		SOLE	3	230,000	0	0
CHURCH & DWIGHT INC	COM	171340102	0	3	SH		SOLE	4	3	0	0
CIENA CORP	COM NEW	171779309	1,530	48,979	SH		SOLE	1	48,979	0	0
CIGNA CORPORATION	COM	125509109	1,565	7,515	SH		SOLE	1	7,515	0	0
CIGNA CORPORATION	COM	125509109	2,583	12,403	SH		SOLE	4	12,403	0	0
CINEMARK HOLDINGS INC	COM	17243V102	298	7,410	SH		SOLE	1	7,410	0	0
CINTAS CORP	COM	172908105	416	2,101	SH		SOLE	4	2,101	0	0
CISCO SYS INC	COM	17275R102	1,549	31,848	SH		SOLE	1	31,848	0	0
CISCO SYS INC	COM	17275R102	6,863	141,063	SH		SOLE	4	141,063	0	0
CIT GROUP INC	COM NEW	125581801	896	17,366	SH		SOLE	1	17,366	0	0
CIT GROUP INC	COM NEW	125581801	0	1	SH		SOLE	4	1	0	0
CITIGROUP INC	COM NEW	172967424	71	989	SH		SOLE	1	989	0	0
CITIGROUP INC	COM NEW	172967424	5,550	77,364	SH		SOLE	3	77,364	0	0
CITIGROUP INC	COM NEW	172967424	2,878	40,111	SH		SOLE	4	40,111	0	0
CITIGROUP INC	COM NEW	172967424	22	310	SH		SOLE	_	310	0	0
CITIZENS FINL GROUP INC	COM	174610105	440	11,417	SH		SOLE	1	11,417	0	0
CITIZENS FINL GROUP INC	COM	174610105	646	16,757	SH		SOLE	2	16,757	0	0
CITIZENS FINL GROUP INC	COM	174610105	117	3,036	SH		SOLE	4	3,036	0	0
CITRIX SYS INC	COM	177376100	358	3,221	SH		SOLE	1	3,221	0	0
CITRIX SYS INC	COM	177376100	1,653	14,870	SH		SOLE	4	14,870	0	0
CLEAN HARBORS INC	COM	184496107	490	6,846	SH		SOLE	1	6,846	0	0
CLOROX CO DEL	COM	189054109	708	4,704	SH		SOLE	1	4,704	0	0
CLOROX CO DEL	COM	189054109	82	546	SH		SOLE	4	546	0	0
CME GROUP INC	COM CL A	12572Q105	2,078	12,206	SH		SOLE	4	12,206	0	0
CNA FINL CORP	COM	126117100	507	11,105	SH		SOLE	1	11,105	0	0
CNH INDL N V	SHS	N20944109	6,871	572,098	SH		SOLE	2	572,098	0	0
CNH INDL N V	SHS	N20944109	0	11	SH		SOLE	4	11	0	0
COBIZ FINANCIAL INC	COM	190897108	4,233	191,200	SH		SOLE	2	191,200	0	0
COCA COLA CO	COM	191216100	3,277	70,943	SH		SOLE	4	70,943	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	2,241	49,279	SH		SOLE	1	49,279	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	0	2	SH		SOLE	4	2	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,765	22,876	SH		SOLE	1	22,876	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,016	26,129	SH		SOLE	4	26,129	0	0
COLGATE PALMOLIVE CO	COM	194162103	440	6,578	SH		SOLE	1	6,578	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,153	106,834	SH		SOLE	3	106,834	0	0
COLGATE PALMOLIVE CO	COM	194162103	660	9,859	SH		SOLE	4	9,859	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,347	14,475	SH		SOLE	1	14,475	0	0
COMCAST CORP NEW	CL A	20030N101	466	13,171	SH		SOLE	1	13,171	0	0
COMCAST CORP NEW	CL A	20030N101	2	49	SH		SOLE	4	49	0	0
COMCAST CORP NEW	CL A	20030N101	96	2,710	SH		SOLE	_	2,710	0	0
COMERICA INC	COM	200340107	521	5,779	SH		SOLE	1	5,779	0	0
COMERICA INC	COM	200340107	0	2	SH		SOLE	4	2	0	0
COMMERCE BANCSHARES INC	COM	200525103	440	6,661	SH		SOLE	1	6,661	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	935	546,500	SH		SOLE	4	546,500	0	0
CONAGRA BRANDS INC	COM	205887102	768	22,610	SH		SOLE	1	22,610	0	0
CONAGRA BRANDS INC	COM	205887102	1,036	30,504	SH		SOLE	4	30,504	0	0
CONDUENT INC	COM	206787103	778	34,557	SH		SOLE	1	34,557	0	0
CONDUENT INC	COM	206787103	908	40,308	SH		SOLE	4	40,308	0	0
CONNECTICUT WTR SVC INC	COM	207797101	2,445	35,250	SH		SOLE	2	35,250	0	0
CONNS INC	COM	208242107	17,675	500,000	SH		SOLE	3	500,000	0	0
CONOCOPHILLIPS	COM	20825C104	160	2,061	SH		SOLE	1	2,061	0	0
CONOCOPHILLIPS	COM	20825C104	1	13	SH		SOLE	4	13	0	0
CONOCOPHILLIPS	COM	20825C104	200	2,588	SH		SOLE	_	2,588	0	0
CONSOLIDATED EDISON INC	COM	209115104	292	3,828	SH		SOLE	1	3,828	0	0
CONSOLIDATED EDISON INC	COM	209115104	0	3	SH		SOLE	4	3	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	374	6,000	SH		SOLE	3	6,000	0	0
CONVERGYS CORP	COM	212485106	1,481	62,389	SH		SOLE	1	62,389	0	0
CONVERGYS CORP	COM	212485106	9,703	408,700	SH		SOLE	2	408,700	0	0
COOPER STD HLDGS INC	COM	21676P103	368	3,064	SH		SOLE	1	3,064	0	0
CORELOGIC INC	COM	21871D103	931	18,833	SH		SOLE	1	18,833	0	0
CORNING INC	COM	219350105	204	5,790	SH		SOLE	1	5,790	0	0
CORNING INC	COM	219350105	0	9	SH		SOLE	4	9	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,322	5,627	SH		SOLE	1	5,627	0	0
COSTCO WHSL CORP NEW	COM	22160K105	424	1,805	SH		SOLE	4	1,805	0	0
COTY INC	COM CL A	222070203	9,426	750,447	SH		SOLE	3	750,447	0	0
COTY INC	COM CL A	222070203	0	5	SH		SOLE	4	5	0	0
COUPA SOFTWARE INC	COM	22266L106	219	2,774	SH		SOLE	1	2,774	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	580	3,942	SH		SOLE	1	3,942	0	0
CRANE CO	COM	224399105	734	7,465	SH		SOLE	1	7,465	0	0
CREDICORP LTD	COM	G2519Y108	6,445	28,892	SH		SOLE	3	28,892	0	0
CREDICORP LTD	COM	G2519Y108	0	1	SH		SOLE	4	1	0	0
CREDIT ACCEP CORP MICH	COM	225310101	932	2,127	SH		SOLE	1	2,127	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	2,514	177,516	SH		SOLE	3	177,516	0	0
CSX CORP	COM	126408103	374	5,045	SH		SOLE	1	5,045	0	0
CSX CORP	COM	126408103	1	9	SH		SOLE	4	9	0	0
CTRIP COM INTL LTD	NOTE 1.250% 9/1	22943FAM2	1,961	2,000,000	PRN		SOLE	2	2,000,000	0	0
CTRIP COM INTL LTD	NOTE 1.250% 9/1	22943FAM2	1,181	1,204,000	PRN		SOLE	3	1,204,000	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	744	20,005	SH		SOLE	4	20,005	0	0
CULLEN FROST BANKERS INC	COM	229899109	395	3,784	SH		SOLE	1	3,784	0	0
CUMMINS INC	COM	231021106	60	408	SH		SOLE	1	408	0	0
CUMMINS INC	COM	231021106	1,212	8,297	SH		SOLE	4	8,297	0	0
CURTISS WRIGHT CORP	COM	231561101	461	3,356	SH		SOLE	1	3,356	0	0
CVS HEALTH CORP	COM	126650100	694	8,821	SH		SOLE	1	8,821	0	0
CVS HEALTH CORP	COM	126650100	2,508	31,858	SH		SOLE	4	31,858	0	0
D R HORTON INC	COM	23331A109	532	12,622	SH		SOLE	1	12,622	0	0
D R HORTON INC	COM	23331A109	0	4	SH		SOLE	4	4	0	0
DARDEN RESTAURANTS INC	COM	237194105	973	8,750	SH		SOLE	1	8,750	0	0
DARDEN RESTAURANTS INC	COM	237194105	389	3,501	SH		SOLE	4	3,501	0	0
DAVITA INC	COM	23918K108	865	12,079	SH		SOLE	1	12,079	0	0
DAVITA INC	COM	23918K108	0	2	SH		SOLE	4	2	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	331	8,359	SH		SOLE	1	8,359	0	0
DEAN FOODS CO NEW	COM NEW	242370203	2,177	306,572	SH		SOLE	4	306,572	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,941	16,365	SH		SOLE	1	16,365	0	0
DECKERS OUTDOOR CORP	COM	243537107	6,048	51,000	SH		SOLE	4	51,000	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	942	9,700	SH		SOLE	1	9,700	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	0	2	SH		SOLE	4	2	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	640	11,061	SH		SOLE	1	11,061	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	0	2	SH		SOLE	4	2	0	0
DELUXE CORP	COM	248019101	1,017	17,860	SH		SOLE	1	17,860	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	25,134	2,216,834	SH		SOLE	4	2,216,834	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,254	31,399	SH		SOLE	4	31,399	0	0
DEXCOM INC	COM	252131107	816	5,705	SH		SOLE	1	5,705	0	0
DEXCOM INC	COM	252131107	79	552	SH		SOLE	_	552	0	0
DICKS SPORTING GOODS INC	COM	253393102	739	20,830	SH		SOLE	1	20,830	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,522	42,886	SH		SOLE	4	42,886	0	0
DILLARDS INC	CL A	254067101	1,267	16,596	SH		SOLE	1	16,596	0	0
DISCOVER FINL SVCS	COM	254709108	1,281	16,753	SH		SOLE	1	16,753	0	0
DISCOVER FINL SVCS	COM	254709108	0	4	SH		SOLE	4	4	0	0
DISCOVERY INC	COM SER A	25470F104	108	3,389	SH		SOLE	1	3,389	0	0
DISCOVERY INC	COM SER A	25470F104	3,728	116,502	SH		SOLE	4	116,502	0	0
DISCOVERY INC	COM SER C	25470F302	0	3	SH		SOLE	4	3	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,515	30,062	SH		SOLE	4	30,062	0	0
DISNEY WALT CO	COM DISNEY	254687106	57	486	SH		SOLE	_	486	0	0
DOLBY LABORATORIES INC	COM	25659T107	472	6,739	SH		SOLE	1	6,739	0	0
DOMINION ENERGY INC	COM	25746U109	882	12,553	SH		SOLE	4	12,553	0	0
DOMINOS PIZZA INC	COM	25754A201	697	2,363	SH		SOLE	1	2,363	0	0
DOMINOS PIZZA INC	COM	25754A201	354	1,200	SH		SOLE	4	1,200	0	0
DOMTAR CORP	COM NEW	257559203	1,069	20,492	SH		SOLE	1	20,492	0	0
DONALDSON INC	COM	257651109	628	10,783	SH		SOLE	1	10,783	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	448	25,000	SH		SOLE	3	25,000	0	0
DONNELLEY R R & SONS CO	COM	257867200	360	66,666	SH		SOLE	3	66,666	0	0
DOWDUPONT INC	COM	26078J100	2	25	SH		SOLE	4	25	0	0
DOWDUPONT INC	COM	26078J100	220	3,423	SH		SOLE	_	3,423	0	0
DR REDDYS LABS LTD	ADR	256135203	2,049	59,223	SH		SOLE	4	59,223	0	0
DROPBOX INC	CL A	26210C104	7,060	263,129	SH		SOLE	3	263,129	0	0
DSW INC	CL A	23334L102	1,053	31,071	SH		SOLE	1	31,071	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	647	4,539	SH		SOLE	1	4,539	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	296	4,010	SH		SOLE	1	4,010	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,673	17,888	SH		SOLE	1	17,888	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,079	11,533	SH		SOLE	4	11,533	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	8,014	200,000	SH		SOLE	3	200,000	0	0
EASTMAN CHEM CO	COM	277432100	411	4,290	SH		SOLE	1	4,290	0	0
EASTMAN CHEM CO	COM	277432100	0	2	SH		SOLE	4	2	0	0
EASTMAN KODAK CO	COM NEW	277461406	794	256,256	SH		SOLE	3	256,256	0	0
EATON CORP PLC	SHS	G29183103	1,791	20,654	SH		SOLE	1	20,654	0	0
EATON CORP PLC	SHS	G29183103	91	1,044	SH		SOLE	4	1,044	0	0
EBAY INC	COM	278642103	596	18,048	SH		SOLE	1	18,048	0	0
EBAY INC	COM	278642103	1,847	55,937	SH		SOLE	4	55,937	0	0
EBIX INC	COM NEW	278715206	304	3,847	SH		SOLE	1	3,847	0	0
ECOLAB INC	COM	278865100	1,435	9,156	SH		SOLE	4	9,156	0	0
ECOLAB INC	COM	278865100	103	656	SH		SOLE	_	656	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,301	24,702	SH		SOLE	4	24,702	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	140	804	SH		SOLE	_	804	0	0
ELECTRONIC ARTS INC	COM	285512109	4,589	38,082	SH		SOLE	3	38,082	0	0
ELECTRONIC ARTS INC	COM	285512109	475	3,940	SH		SOLE	4	3,940	0	0
ELLIE MAE INC	COM	28849P100	2,975	31,394	SH		SOLE	3	31,394	0	0
EMCOR GROUP INC	COM	29084Q100	559	7,438	SH		SOLE	1	7,438	0	0
EMERSON ELEC CO	COM	291011104	925	12,085	SH		SOLE	1	12,085	0	0
EMERSON ELEC CO	COM	291011104	1	7	SH		SOLE	4	7	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,970	25,274	SH		SOLE	1	25,274	0	0
ENDO INTL PLC	SHS	G30401106	336	19,942	SH		SOLE	1	19,942	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	402	52,000	SH		SOLE	4	52,000	0	0
ENEL CHILE S A	SPONSORED ADR	29278D105	590	117,736	SH		SOLE	4	117,736	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1,422	24,243	SH		SOLE	1	24,243	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	219	12,588	SH		SOLE	1	12,588	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	395	17,763	SH		SOLE	1	17,763	0	0
ENERSYS	COM	29275Y102	1,426	16,367	SH		SOLE	1	16,367	0	0
ENSCO JERSEY FIN LTD	NOTE 3.000% 1/3	29359WAB1	997	1,000,000	PRN		SOLE	2	1,000,000	0	0
ENTERGY CORP NEW	COM	29364G103	935	11,523	SH		SOLE	1	11,523	0	0
ENTERGY CORP NEW	COM	29364G103	1,155	14,242	SH		SOLE	4	14,242	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	482	16,766	SH		SOLE	1	16,766	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	267	5,835	SH		SOLE	1	5,835	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	11,899	260,205	SH		SOLE	2	260,205	0	0
EOG RES INC	COM	26875P101	120	941	SH		SOLE	1	941	0	0
EOG RES INC	COM	26875P101	144	1,132	SH		SOLE	4	1,132	0	0
EPAM SYS INC	COM	29414B104	341	2,474	SH		SOLE	1	2,474	0	0
EPAM SYS INC	COM	29414B104	7,445	54,066	SH		SOLE	3	54,066	0	0
EQUIFAX INC	COM	294429105	460	3,525	SH		SOLE	1	3,525	0	0
EQUIFAX INC	COM	294429105	0	1	SH		SOLE	4	1	0	0
ESCO TECHNOLOGIES INC	COM	296315104	19,054	280,000	SH		SOLE	3	280,000	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	5,937	133,800	SH		SOLE	4	133,800	0	0
ESSENT GROUP LTD	COM	G3198U102	1,534	34,664	SH		SOLE	1	34,664	0	0
EURONET WORLDWIDE INC	COM	298736109	1,005	10,029	SH		SOLE	1	10,029	0	0
EVERCORE INC	CLASS A	29977A105	748	7,438	SH		SOLE	1	7,438	0	0
EVEREST RE GROUP LTD	COM	G3223R108	789	3,455	SH		SOLE	1	3,455	0	0
EVEREST RE GROUP LTD	COM	G3223R108	0	0	SH		SOLE	4	0	0	0
EXELON CORP	COM	30161N101	1,243	28,472	SH		SOLE	1	28,472	0	0
EXELON CORP	COM	30161N101	161	3,676	SH		SOLE	4	3,676	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,492	20,289	SH		SOLE	1	20,289	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,067	28,106	SH		SOLE	4	28,106	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,587	16,704	SH		SOLE	1	16,704	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	7,007	73,750	SH		SOLE	2	73,750	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	172	1,806	SH		SOLE	4	1,806	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	475	23,466	SH		SOLE	1	23,466	0	0
EXXON MOBIL CORP	COM	30231G102	422	4,967	SH		SOLE	1	4,967	0	0
EXXON MOBIL CORP	COM	30231G102	10,162	119,520	SH		SOLE	4	119,520	0	0
EXXON MOBIL CORP	COM	30231G102	113	1,332	SH		SOLE	_	1,332	0	0
F5 NETWORKS INC	COM	315616102	2,543	12,754	SH		SOLE	1	12,754	0	0
F5 NETWORKS INC	COM	315616102	459	2,301	SH		SOLE	4	2,301	0	0
FACEBOOK INC	CL A	30303M102	149	904	SH		SOLE	1	904	0	0
FACEBOOK INC	CL A	30303M102	11,302	68,722	SH		SOLE	3	68,722	0	0
FACEBOOK INC	CL A	30303M102	3,374	20,517	SH		SOLE	4	20,517	0	0
FACEBOOK INC	CL A	30303M102	220	1,335	SH		SOLE	_	1,335	0	0
FAIR ISAAC CORP	COM	303250104	631	2,761	SH		SOLE	1	2,761	0	0
FASTENAL CO	COM	311900104	481	8,292	SH		SOLE	1	8,292	0	0
FASTENAL CO	COM	311900104	0	3	SH		SOLE	4	3	0	0
FCB FINL HLDGS INC	CL A	30255G103	1,185	25,000	SH		SOLE	2	25,000	0	0
FEDEX CORP	COM	31428X106	579	2,403	SH		SOLE	1	2,403	0	0
FEDEX CORP	COM	31428X106	568	2,360	SH		SOLE	3	2,360	0	0
FEDEX CORP	COM	31428X106	121	503	SH		SOLE	4	503	0	0
FEDEX CORP	COM	31428X106	146	605	SH		SOLE	_	605	0	0
FERRARI N V	COM	N3167Y103	6,211	45,102	SH		SOLE	2	45,102	0	0
FERRARI N V	COM	N3167Y103	0	1	SH		SOLE	4	1	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	306	17,412	SH		SOLE	4	17,412	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	640	36,377	SH		SOLE	_	36,377	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	810	20,596	SH		SOLE	1	20,596	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	0	3	SH		SOLE	4	3	0	0
FIFTH THIRD BANCORP	COM	316773100	581	20,801	SH		SOLE	1	20,801	0	0
FIFTH THIRD BANCORP	COM	316773100	0	7	SH		SOLE	4	7	0	0
FIRST AMERN FINL CORP	COM	31847R102	683	13,243	SH		SOLE	1	13,243	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	232	514	SH		SOLE	1	514	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	1,178	48,149	SH		SOLE	1	48,149	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	0	6	SH		SOLE	4	6	0	0
FIRST HAWAIIAN INC	COM	32051X108	345	12,700	SH		SOLE	1	12,700	0	0
FIRSTCASH INC	COM	33767D105	332	4,044	SH		SOLE	1	4,044	0	0
FIRSTENERGY CORP	COM	337932107	3,004	80,805	SH		SOLE	4	80,805	0	0
FISERV INC	COM	337738108	295	3,581	SH		SOLE	1	3,581	0	0
FISERV INC	COM	337738108	0	4	SH		SOLE	4	4	0	0
FIVE BELOW INC	COM	33829M101	554	4,256	SH		SOLE	1	4,256	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	359	1,576	SH		SOLE	1	1,576	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	0	1	SH		SOLE	4	1	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	3,531	188,700	SH		SOLE	4	188,700	0	0
FLIR SYS INC	COM	302445101	127	2,066	SH		SOLE	1	2,066	0	0
FLIR SYS INC	COM	302445101	443	7,201	SH		SOLE	4	7,201	0	0
FLOWSERVE CORP	COM	34354P105	2,505	45,806	SH		SOLE	4	45,806	0	0
FLUOR CORP NEW	COM	343412102	653	11,231	SH		SOLE	1	11,231	0	0
FLUOR CORP NEW	COM	343412102	0	2	SH		SOLE	4	2	0	0
FOOT LOCKER INC	COM	344849104	608	11,918	SH		SOLE	1	11,918	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	96	10,432	SH		SOLE	4	10,432	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	10,724	427,434	SH		SOLE	2	427,434	0	0
FORTINET INC	COM	34959E109	227	2,463	SH		SOLE	1	2,463	0	0
FORTINET INC	COM	34959E109	0	2	SH		SOLE	4	2	0	0
FORWARD AIR CORP	COM	349853101	735	10,247	SH		SOLE	1	10,247	0	0
FRANCO NEVADA CORP	COM	351858105	776	12,402	SH		SOLE	4	12,402	0	0
FRANKLIN RES INC	COM	354613101	1,629	53,554	SH		SOLE	4	53,554	0	0
FREDS INC	CL A	356108100	2,297	1,126,000	SH		SOLE	3	1,126,000	0	0
FRONT YD RESIDENTIAL CORP	COM	35904G107	1,366	125,883	SH		SOLE	_	125,883	0	0
FRONTLINE LTD	SHS NEW	G3682E192	7,338	1,262,911	SH		SOLE	3	1,262,911	0	0
FS INVT CORP	COM	302635107	180	25,465	SH		SOLE	1	25,465	0	0
FTI CONSULTING INC	COM	302941109	1,773	24,231	SH		SOLE	1	24,231	0	0
GANNETT CO INC	COM	36473H104	610	60,894	SH		SOLE	1	60,894	0	0
GAP INC DEL	COM	364760108	372	12,901	SH		SOLE	1	12,901	0	0
GAP INC DEL	COM	364760108	0	3	SH		SOLE	4	3	0	0
GARMIN LTD	SHS	H2906T109	777	11,085	SH		SOLE	1	11,085	0	0
GARMIN LTD	SHS	H2906T109	0	1	SH		SOLE	4	1	0	0
GENERAC HLDGS INC	COM	368736104	1,747	30,965	SH		SOLE	1	30,965	0	0
GENERAL DYNAMICS CORP	COM	369550108	457	2,230	SH		SOLE	1	2,230	0	0
GENERAL DYNAMICS CORP	COM	369550108	1	3	SH		SOLE	4	3	0	0
GENERAL ELECTRIC CO	COM	369604103	3,571	316,310	SH		SOLE	3	316,310	0	0
GENERAL ELECTRIC CO	COM	369604103	4,954	438,811	SH		SOLE	4	438,811	0	0
GENERAL ELECTRIC CO	COM	369604103	53	4,735	SH		SOLE	_	4,735	0	0
GENERAL MLS INC	COM	370334104	4,507	105,011	SH		SOLE	4	105,011	0	0
GENPACT LIMITED	SHS	G3922B107	452	14,756	SH		SOLE	1	14,756	0	0
GENUINE PARTS CO	COM	372460105	2,622	26,382	SH		SOLE	4	26,382	0	0
GENWORTH FINL INC	COM CL A	37247D106	868	208,254	SH		SOLE	1	208,254	0	0
G-III APPAREL GROUP LTD	COM	36237H101	483	10,021	SH		SOLE	1	10,021	0	0
GILEAD SCIENCES INC	COM	375558103	772	10,001	SH		SOLE	1	10,001	0	0
GILEAD SCIENCES INC	COM	375558103	19,462	252,067	SH		SOLE	4	252,067	0	0
GLOBUS MED INC	CL A	379577208	556	9,802	SH		SOLE	1	9,802	0	0
GODADDY INC	CL A	380237107	290	3,476	SH		SOLE	1	3,476	0	0
GODADDY INC	CL A	380237107	0	2	SH		SOLE	4	2	0	0
GOLAR LNG LTD	NOTE 2.750% 2/1	38046YAB7	1,046	1,000,000	PRN		SOLE	3	1,000,000	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	3,921	141,059	SH		SOLE	3	141,059	0	0
GOLDCORP INC NEW	COM	380956409	232	22,700	SH		SOLE	3	22,700	0	0
GOLDCORP INC NEW	COM	380956409	2,049	200,991	SH		SOLE	4	200,991	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,355	6,044	SH		SOLE	4	6,044	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	197	879	SH		SOLE	_	879	0	0
GRAINGER W W INC	COM	384802104	1,202	3,364	SH		SOLE	1	3,364	0	0
GRAINGER W W INC	COM	384802104	786	2,201	SH		SOLE	4	2,201	0	0
GRAND CANYON ED INC	COM	38526M106	1,629	14,444	SH		SOLE	1	14,444	0	0
GRUBHUB INC	COM	400110102	573	4,131	SH		SOLE	1	4,131	0	0
GTT COMMUNICATIONS INC	COM	362393100	4,001	92,184	SH		SOLE	3	92,184	0	0
GUESS INC	COM	401617105	234	10,373	SH		SOLE	1	10,373	0	0
HAEMONETICS CORP	COM	405024100	680	5,939	SH		SOLE	1	5,939	0	0
HALCON RES CORP	COM PAR NEW	40537Q605	158	35,341	SH		SOLE	3	35,341	0	0
HALLIBURTON CO	COM	406216101	11,699	288,654	SH		SOLE	3	288,654	0	0
HALLIBURTON CO	COM	406216101	0	9	SH		SOLE	4	9	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	302	6,343	SH		SOLE	1	6,343	0	0
HARRIS CORP DEL	COM	413875105	1,824	10,778	SH		SOLE	4	10,778	0	0
HASBRO INC	COM	418056107	828	7,874	SH		SOLE	1	7,874	0	0
HASBRO INC	COM	418056107	0	1	SH		SOLE	4	1	0	0
HCA HEALTHCARE INC	COM	40412C101	2,443	17,561	SH		SOLE	1	17,561	0	0
HCA HEALTHCARE INC	COM	40412C101	0	3	SH		SOLE	4	3	0	0
HD SUPPLY HLDGS INC	COM	40416M105	2,161	50,505	SH		SOLE	1	50,505	0	0
HD SUPPLY HLDGS INC	COM	40416M105	0	2	SH		SOLE	4	2	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	4,269	45,370	SH		SOLE	3	45,370	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	3,011	32,000	SH		SOLE	4	32,000	0	0
HEALTHEQUITY INC	COM	42226A107	226	2,390	SH		SOLE	1	2,390	0	0
HEICO CORP NEW	COM	422806109	774	8,354	SH		SOLE	1	8,354	0	0
HENRY JACK & ASSOC INC	COM	426281101	778	4,863	SH		SOLE	1	4,863	0	0
HENRY JACK & ASSOC INC	COM	426281101	0	1	SH		SOLE	4	1	0	0
HERSHEY CO	COM	427866108	75	740	SH		SOLE	1	740	0	0
HERSHEY CO	COM	427866108	1,029	10,092	SH		SOLE	4	10,092	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	314	19,260	SH		SOLE	1	19,260	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	75	4,611	SH		SOLE	4	4,611	0	0
HEXCEL CORP NEW	COM	428291108	625	9,322	SH		SOLE	1	9,322	0	0
HFF INC	CL A	40418F108	450	10,582	SH		SOLE	1	10,582	0	0
HILLENBRAND INC	COM	431571108	1,232	23,553	SH		SOLE	1	23,553	0	0
HMS HLDGS CORP	COM	40425J101	760	23,158	SH		SOLE	1	23,158	0	0
HOLLYFRONTIER CORP	COM	436106108	539	7,714	SH		SOLE	1	7,714	0	0
HOLLYFRONTIER CORP	COM	436106108	0	2	SH		SOLE	4	2	0	0
HOLOGIC INC	COM	436440101	209	5,100	SH		SOLE	1	5,100	0	0
HOLOGIC INC	COM	436440101	0	3	SH		SOLE	4	3	0	0
HOLOGIC INC	COM	436440101	101	2,465	SH		SOLE	_	2,465	0	0
HOME DEPOT INC	COM	437076102	825	3,983	SH		SOLE	1	3,983	0	0
HOME DEPOT INC	COM	437076102	1,301	6,280	SH		SOLE	4	6,280	0	0
HOME DEPOT INC	COM	437076102	303	1,463	SH		SOLE	_	1,463	0	0
HONEYWELL INTL INC	COM	438516106	622	3,740	SH		SOLE	1	3,740	0	0
HONEYWELL INTL INC	COM	438516106	1,499	9,008	SH		SOLE	4	9,008	0	0
HONEYWELL INTL INC	COM	438516106	212	1,277	SH		SOLE	_	1,277	0	0
HORMEL FOODS CORP	COM	440452100	277	7,036	SH		SOLE	1	7,036	0	0
HORMEL FOODS CORP	COM	440452100	2,211	56,107	SH		SOLE	4	56,107	0	0
HP INC	COM	40434L105	1,782	69,148	SH		SOLE	1	69,148	0	0
HP INC	COM	40434L105	828	32,128	SH		SOLE	4	32,128	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	25,921	802,515	SH		SOLE	3	802,515	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	2,196	68,001	SH		SOLE	4	68,001	0	0
HUB GROUP INC	CL A	443320106	855	18,755	SH		SOLE	1	18,755	0	0
HUBBELL INC	COM	443510607	563	4,217	SH		SOLE	1	4,217	0	0
HUMANA INC	COM	444859102	2,553	7,543	SH		SOLE	1	7,543	0	0
HUMANA INC	COM	444859102	0	1	SH		SOLE	4	1	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	326	21,841	SH		SOLE	1	21,841	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	0	12	SH		SOLE	4	12	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	880	3,438	SH		SOLE	1	3,438	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	0	0	SH		SOLE	4	0	0	0
HUNTSMAN CORP	COM	447011107	310	11,390	SH		SOLE	1	11,390	0	0
HUNTSMAN CORP	COM	447011107	11,300	415,000	SH		SOLE	3	415,000	0	0
ICICI BK LTD	ADR	45104G104	6,690	788,000	SH		SOLE	3	788,000	0	0
ICICI BK LTD	ADR	45104G104	1,868	220,000	SH		SOLE	4	220,000	0	0
ICON PLC	SHS	G4705A100	1,903	12,374	SH		SOLE	1	12,374	0	0
ICU MED INC	COM	44930G107	624	2,207	SH		SOLE	1	2,207	0	0
ICU MED INC	COM	44930G107	25,448	90,000	SH		SOLE	3	90,000	0	0
IDEX CORP	COM	45167R104	380	2,521	SH		SOLE	4	2,521	0	0
IDEXX LABS INC	COM	45168D104	160	641	SH		SOLE	1	641	0	0
IDEXX LABS INC	COM	45168D104	450	1,801	SH		SOLE	4	1,801	0	0
ILLUMINA INC	COM	452327109	514	1,402	SH		SOLE	4	1,402	0	0
IMPERIAL OIL LTD	COM NEW	453038408	2,316	71,576	SH		SOLE	4	71,576	0	0
INCYTE CORP	COM	45337C102	1,597	23,112	SH		SOLE	4	23,112	0	0
INFOSYS LTD	SPONSORED ADR	456788108	3,539	347,980	SH		SOLE	4	347,980	0	0
INGERSOLL-RAND PLC	SHS	G47791101	943	9,215	SH		SOLE	1	9,215	0	0
INGERSOLL-RAND PLC	SHS	G47791101	0	3	SH		SOLE	4	3	0	0
INGREDION INC	COM	457187102	381	3,633	SH		SOLE	1	3,633	0	0
INGREDION INC	COM	457187102	72	685	SH		SOLE	4	685	0	0
INNOVIVA INC	COM	45781M101	791	51,886	SH		SOLE	1	51,886	0	0
INOGEN INC	COM	45780L104	443	1,814	SH		SOLE	1	1,814	0	0
INSPERITY INC	COM	45778Q107	895	7,589	SH		SOLE	1	7,589	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	846	83,940	SH		SOLE	3	83,940	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2,095	31,800	SH		SOLE	4	31,800	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	4,701	100,000	SH		SOLE	2	100,000	0	0
INTEL CORP	COM	458140100	640	13,539	SH		SOLE	1	13,539	0	0
INTEL CORP	COM	458140100	6,004	126,960	SH		SOLE	4	126,960	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	2,018	2,000,000	PRN		SOLE	2	2,000,000	0	0
INTERDIGITAL INC	COM	45867G101	639	7,993	SH		SOLE	1	7,993	0	0
INTERFACE INC	COM	458665304	1,017	43,557	SH		SOLE	1	43,557	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,445	9,555	SH		SOLE	1	9,555	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,749	44,636	SH		SOLE	3	44,636	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,892	32,351	SH		SOLE	4	32,351	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,194	8,586	SH		SOLE	4	8,586	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	790	34,560	SH		SOLE	1	34,560	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	0	4	SH		SOLE	4	4	0	0
INTL PAPER CO	COM	460146103	2,209	44,934	SH		SOLE	4	44,934	0	0
INTUIT	COM	461202103	669	2,941	SH		SOLE	1	2,941	0	0
INTUIT	COM	461202103	3,921	17,241	SH		SOLE	3	17,241	0	0
INTUIT	COM	461202103	410	1,803	SH		SOLE	4	1,803	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	44	76	SH		SOLE	1	76	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,086	7,118	SH		SOLE	3	7,118	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	431	751	SH		SOLE	4	751	0	0
INVESCO LTD	SHS	G491BT108	934	40,843	SH		SOLE	4	40,843	0	0
IQIYI INC	SPONSORED ADS	46267X108	1,642	60,665	SH		SOLE	3	60,665	0	0
IQVIA HLDGS INC	COM	46266C105	1,111	8,565	SH		SOLE	1	8,565	0	0
IQVIA HLDGS INC	COM	46266C105	0	2	SH		SOLE	4	2	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	14,491	279,861	SH		SOLE	4	279,861	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	1,999	44,002	SH		SOLE	4	44,002	0	0
ISHARES INC	MSCI RUSSIA ETF	46434G798	4,103	116,600	SH		SOLE	4	116,600	0	0
ISHARES INC	MSCI AUST ETF	464286103	6,437	291,000	SH		SOLE	4	291,000	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	4,623	193,272	SH		SOLE	4	193,272	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	2,122	65,600	SH		SOLE	4	65,600	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	2,111	87,000	SH		SOLE	4	87,000	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	9,602	254,700	SH		SOLE	4	254,700	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	1,019	19,890	SH		SOLE	4	19,890	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	9,490	139,000	SH		SOLE	4	139,000	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	7,296	216,300	SH		SOLE	4	216,300	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	21	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	9,331	125,650	SH		SOLE	4	125,650	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	2,493	108,537	SH		SOLE	4	108,537	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	1,340	42,701	SH		SOLE	4	42,701	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	2,802	86,280	SH		SOLE	4	86,280	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	8,091	63,900	SH		SOLE	4	63,900	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	4,442	33,400	SH		SOLE	4	33,400	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	0	3	SH		SOLE	4	3	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,497	12,275	SH		SOLE	_	12,275	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	747	6,444	SH		SOLE	_	6,444	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	2,118	2,000,000	PRN		SOLE	2	2,000,000	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1,418	129,100	SH		SOLE	4	129,100	0	0
J & J SNACK FOODS CORP	COM	466032109	252	1,668	SH		SOLE	1	1,668	0	0
J2 GLOBAL INC	COM	48123V102	255	3,080	SH		SOLE	1	3,080	0	0
JABIL INC	COM	466313103	781	28,827	SH		SOLE	1	28,827	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	227	2,973	SH		SOLE	1	2,973	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	0	1	SH		SOLE	4	1	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.875% 8/1	472145AB7	2,148	2,000,000	PRN		SOLE	2	2,000,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	938	5,577	SH		SOLE	1	5,577	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	6,439	38,301	SH		SOLE	4	38,301	0	0
JD COM INC	SPON ADR CL A	47215P106	4,622	177,155	SH		SOLE	3	177,155	0	0
JD COM INC	SPON ADR CL A	47215P106	652	25,008	SH		SOLE	4	25,008	0	0
JETBLUE AIRWAYS CORP	COM	477143101	318	16,443	SH		SOLE	1	16,443	0	0
JOHNSON & JOHNSON	COM	478160104	352	2,551	SH		SOLE	1	2,551	0	0
JOHNSON & JOHNSON	COM	478160104	22,881	165,602	SH		SOLE	4	165,602	0	0
JOHNSON & JOHNSON	COM	478160104	169	1,221	SH		SOLE	_	1,221	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,076	7,454	SH		SOLE	1	7,454	0	0
JONES LANG LASALLE INC	COM	48020Q107	0	0	SH		SOLE	4	0	0	0
JPMORGAN CHASE & CO	COM	46625H100	862	7,635	SH		SOLE	1	7,635	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,532	22,438	SH		SOLE	4	22,438	0	0
JPMORGAN CHASE & CO	COM	46625H100	291	2,579	SH		SOLE	_	2,579	0	0
JUNIPER NETWORKS INC	COM	48203R104	498	16,604	SH		SOLE	1	16,604	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,708	57,004	SH		SOLE	4	57,004	0	0
K2M GROUP HLDGS INC	COM	48273J107	4,672	170,700	SH		SOLE	2	170,700	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	37	329	SH		SOLE	1	329	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	754	6,660	SH		SOLE	3	6,660	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,254	19,901	SH		SOLE	4	19,901	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	1,707	50,337	SH		SOLE	1	50,337	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	4,613	136,049	SH		SOLE	2	136,049	0	0
KB HOME	COM	48666K109	225	9,413	SH		SOLE	1	9,413	0	0
KELLOGG CO	COM	487836108	622	8,887	SH		SOLE	1	8,887	0	0
KELLOGG CO	COM	487836108	2,397	34,236	SH		SOLE	4	34,236	0	0
KELLY SVCS INC	CL A	488152208	728	30,290	SH		SOLE	4	30,290	0	0
KEMPER CORP DEL	COM	488401100	531	6,597	SH		SOLE	1	6,597	0	0
KEMPER CORP DEL	COM	488401100	12,897	160,316	SH		SOLE	3	160,316	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,453	62,692	SH		SOLE	1	62,692	0	0
KEYCORP NEW	COM	493267108	434	21,816	SH		SOLE	1	21,816	0	0
KEYCORP NEW	COM	493267108	0	12	SH		SOLE	4	12	0	0
KIMBERLY CLARK CORP	COM	494368103	1,278	11,245	SH		SOLE	1	11,245	0	0
KIMBERLY CLARK CORP	COM	494368103	4,832	42,520	SH		SOLE	4	42,520	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	185	68,453	SH		SOLE	1	68,453	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	300	110,013	SH		SOLE	4	110,013	0	0
KIRBY CORP	COM	497266106	522	6,347	SH		SOLE	1	6,347	0	0
KLA-TENCOR CORP	COM	482480100	593	5,835	SH		SOLE	1	5,835	0	0
KLA-TENCOR CORP	COM	482480100	0	2	SH		SOLE	4	2	0	0
KLX INC	COM	482539103	657	10,466	SH		SOLE	1	10,466	0	0
KMG CHEMICALS INC	COM	482564101	3,483	46,100	SH		SOLE	2	46,100	0	0
KOHLS CORP	COM	500255104	1,388	18,615	SH		SOLE	1	18,615	0	0
KOHLS CORP	COM	500255104	97	1,302	SH		SOLE	4	1,302	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	1,517	115,153	SH		SOLE	4	115,153	0	0
KORN FERRY INTL	COM NEW	500643200	1,382	28,064	SH		SOLE	1	28,064	0	0
KORN FERRY INTL	COM NEW	500643200	1,484	30,140	SH		SOLE	4	30,140	0	0
KROGER CO	COM	501044101	891	30,613	SH		SOLE	1	30,613	0	0
KROGER CO	COM	501044101	0	9	SH		SOLE	4	9	0	0
KT CORP	SPONSORED ADR	48268K101	2,761	185,938	SH		SOLE	4	185,938	0	0
L BRANDS INC	COM	501797104	2,151	71,003	SH		SOLE	4	71,003	0	0
L3 TECHNOLOGIES INC	COM	502413107	945	4,446	SH		SOLE	1	4,446	0	0
L3 TECHNOLOGIES INC	COM	502413107	990	4,657	SH		SOLE	4	4,657	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,416	8,151	SH		SOLE	1	8,151	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,925	11,083	SH		SOLE	4	11,083	0	0
LAM RESEARCH CORP	COM	512807108	710	4,682	SH		SOLE	4	4,682	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,134	17,021	SH		SOLE	1	17,021	0	0
LANDSTAR SYS INC	COM	515098101	1,017	8,339	SH		SOLE	1	8,339	0	0
LAS VEGAS SANDS CORP	COM	517834107	214	3,611	SH		SOLE	1	3,611	0	0
LAS VEGAS SANDS CORP	COM	517834107	386	6,504	SH		SOLE	4	6,504	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	11,792	340,900	SH		SOLE	2	340,900	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,384	9,527	SH		SOLE	1	9,527	0	0
LAUDER ESTEE COS INC	CL A	518439104	26,972	185,602	SH		SOLE	4	185,602	0	0
LAZARD LTD	SHS A	G54050102	978	20,329	SH		SOLE	1	20,329	0	0
LEAR CORP	COM NEW	521865204	513	3,540	SH		SOLE	1	3,540	0	0
LEAR CORP	COM NEW	521865204	0	1	SH		SOLE	4	1	0	0
LEGG MASON INC	COM	524901105	1,504	48,155	SH		SOLE	4	48,155	0	0
LEIDOS HLDGS INC	COM	525327102	1,267	18,317	SH		SOLE	1	18,317	0	0
LEIDOS HLDGS INC	COM	525327102	0	2	SH		SOLE	4	2	0	0
LENDINGCLUB CORP	COM	52603A109	3,390	873,744	SH		SOLE	3	873,744	0	0
LENNAR CORP	CL B	526057302	33	852	SH		SOLE	3	852	0	0
LENNAR CORP	CL A	526057104	12,754	273,174	SH		SOLE	3	273,174	0	0
LENNAR CORP	CL A	526057104	0	3	SH		SOLE	4	3	0	0
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	745	15,834	SH		SOLE	1	15,834	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	1,047	29,418	SH		SOLE	2	29,418	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	1,640	37,763	SH		SOLE	2	37,763	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	0	2	SH		SOLE	4	2	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	0	1	SH		SOLE	4	1	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	0	2	SH		SOLE	4	2	0	0
LIFEPOINT HEALTH INC	COM	53219L109	1,330	20,650	SH		SOLE	1	20,650	0	0
LIFEPOINT HEALTH INC	COM	53219L109	8,135	126,316	SH		SOLE	2	126,316	0	0
LILLY ELI & CO	COM	532457108	329	3,065	SH		SOLE	1	3,065	0	0
LILLY ELI & CO	COM	532457108	2,854	26,600	SH		SOLE	4	26,600	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	411	4,396	SH		SOLE	1	4,396	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,153	3,334	SH		SOLE	1	3,334	0	0
LOCKHEED MARTIN CORP	COM	539830109	17,298	50,000	SH		SOLE	3	50,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	1	3	SH		SOLE	4	3	0	0
LOEWS CORP	COM	540424108	849	16,902	SH		SOLE	1	16,902	0	0
LOEWS CORP	COM	540424108	0	3	SH		SOLE	4	3	0	0
LOGITECH INTL S A	SHS	H50430232	1,760	39,403	SH		SOLE	1	39,403	0	0
LOGITECH INTL S A	SHS	H50430232	45,261	1,013,320	SH		SOLE	4	1,013,320	0	0
LOGMEIN INC	COM	54142L109	856	9,610	SH		SOLE	4	9,610	0	0
LOUISIANA PAC CORP	COM	546347105	1,245	47,016	SH		SOLE	1	47,016	0	0
LOWES COS INC	COM	548661107	276	2,408	SH		SOLE	1	2,408	0	0
LOWES COS INC	COM	548661107	917	7,990	SH		SOLE	3	7,990	0	0
LOWES COS INC	COM	548661107	1	9	SH		SOLE	4	9	0	0
LOWES COS INC	COM	548661107	59	514	SH		SOLE	_	514	0	0
LOXO ONCOLOGY INC	COM	548862101	5,159	30,200	SH		SOLE	4	30,200	0	0
LPL FINL HLDGS INC	COM	50212V100	586	9,077	SH		SOLE	1	9,077	0	0
LSC COMMUNICATIONS INC	COM	50218P107	277	25,000	SH		SOLE	3	25,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,634	10,059	SH		SOLE	1	10,059	0	0
LULULEMON ATHLETICA INC	COM	550021109	0	1	SH		SOLE	4	1	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	801	7,817	SH		SOLE	1	7,817	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	82	804	SH		SOLE	4	804	0	0
M & T BK CORP	COM	55261F104	664	4,035	SH		SOLE	1	4,035	0	0
M & T BK CORP	COM	55261F104	0	2	SH		SOLE	4	2	0	0
M D C HLDGS INC	COM	552676108	244	8,242	SH		SOLE	1	8,242	0	0
MACYS INC	COM	55616P104	1,234	35,527	SH		SOLE	1	35,527	0	0
MACYS INC	COM	55616P104	0	3	SH		SOLE	4	3	0	0
MADDEN STEVEN LTD	COM	556269108	801	15,145	SH		SOLE	1	15,145	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	245	3,405	SH		SOLE	1	3,405	0	0
MAGNA INTL INC	COM	559222401	605	11,513	SH		SOLE	1	11,513	0	0
MAGNA INTL INC	COM	559222401	0	4	SH		SOLE	4	4	0	0
MAGNA INTL INC	COM	559222401	221	4,203	SH		SOLE	_	4,203	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	598	15,527	SH		SOLE	1	15,527	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	532	19,375	SH		SOLE	1	19,375	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	308	10,520	SH		SOLE	1	10,520	0	0
MANHATTAN ASSOCS INC	COM	562750109	803	14,704	SH		SOLE	1	14,704	0	0
MANPOWERGROUP INC	COM	56418H100	271	3,149	SH		SOLE	1	3,149	0	0
MANPOWERGROUP INC	COM	56418H100	0	1	SH		SOLE	4	1	0	0
MARATHON OIL CORP	COM	565849106	2,221	95,413	SH		SOLE	4	95,413	0	0
MARATHON PETE CORP	COM	56585A102	731	9,147	SH		SOLE	1	9,147	0	0
MARATHON PETE CORP	COM	56585A102	96	1,205	SH		SOLE	4	1,205	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	230	2,055	SH		SOLE	1	2,055	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,006	4,517	SH		SOLE	1	4,517	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,223	36,937	SH		SOLE	3	36,937	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	269	1,210	SH		SOLE	4	1,210	0	0
MATCH GROUP INC	COM	57665R106	956	16,507	SH		SOLE	1	16,507	0	0
MATSON INC	COM	57686G105	982	24,763	SH		SOLE	1	24,763	0	0
MATTEL INC	COM	577081102	252	16,077	SH		SOLE	1	16,077	0	0
MATTEL INC	COM	577081102	0	4	SH		SOLE	4	4	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	393	6,972	SH		SOLE	1	6,972	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	0	3	SH		SOLE	4	3	0	0
MAXIMUS INC	COM	577933104	1,001	15,391	SH		SOLE	1	15,391	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	395	3,001	SH		SOLE	4	3,001	0	0
MCDONALDS CORP	COM	580135101	1,402	8,380	SH		SOLE	4	8,380	0	0
MDU RES GROUP INC	COM	552690109	476	18,515	SH		SOLE	1	18,515	0	0
MEDNAX INC	COM	58502B106	648	13,879	SH		SOLE	1	13,879	0	0
MEDNAX INC	COM	58502B106	1,838	39,400	SH		SOLE	4	39,400	0	0
MEDTRONIC PLC	SHS	G5960L103	14,356	145,938	SH		SOLE	4	145,938	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	233	11,003	SH		SOLE	4	11,003	0	0
MERCADOLIBRE INC	COM	58733R102	2,463	7,235	SH		SOLE	3	7,235	0	0
MERCADOLIBRE INC	COM	58733R102	0	0	SH		SOLE	4	0	0	0
MERCK & CO INC	COM	58933Y105	697	9,820	SH		SOLE	1	9,820	0	0
MERCK & CO INC	COM	58933Y105	7,387	104,125	SH		SOLE	4	104,125	0	0
MERCURY GENL CORP NEW	COM	589400100	882	17,574	SH		SOLE	1	17,574	0	0
METLIFE INC	COM	59156R108	2,770	59,289	SH		SOLE	4	59,289	0	0
MGIC INVT CORP WIS	COM	552848103	549	41,275	SH		SOLE	1	41,275	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,174	17,122	SH		SOLE	1	17,122	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	0	2	SH		SOLE	4	2	0	0
MICRON TECHNOLOGY INC	COM	595112103	846	18,712	SH		SOLE	4	18,712	0	0
MICROSOFT CORP	COM	594918104	1,457	12,735	SH		SOLE	1	12,735	0	0
MICROSOFT CORP	COM	594918104	39,829	348,243	SH		SOLE	3	348,243	0	0
MICROSOFT CORP	COM	594918104	10,859	94,949	SH		SOLE	4	94,949	0	0
MICROSOFT CORP	COM	594918104	455	3,978	SH		SOLE	_	3,978	0	0
MICROSTRATEGY INC	CL A NEW	594972408	322	2,293	SH		SOLE	1	2,293	0	0
MIDDLEBY CORP	COM	596278101	280	2,161	SH		SOLE	1	2,161	0	0
MIDDLEBY CORP	COM	596278101	0	1	SH		SOLE	4	1	0	0
MILLER HERMAN INC	COM	600544100	679	17,684	SH		SOLE	1	17,684	0	0
MIMECAST LTD	ORD SHS	G14838109	5,737	136,975	SH		SOLE	_	136,975	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	236	5,000	SH		SOLE	4	5,000	0	0
MITEL NETWORKS CORP	COM	60671Q104	5,943	539,300	SH		SOLE	2	539,300	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,626	190,670	SH		SOLE	4	190,670	0	0
MOELIS & CO	CL A	60786M105	807	14,721	SH		SOLE	1	14,721	0	0
MOLSON COORS BREWING CO	CL B	60871R209	497	8,084	SH		SOLE	1	8,084	0	0
MOLSON COORS BREWING CO	CL B	60871R209	3,896	63,342	SH		SOLE	4	63,342	0	0
MOMO INC	ADR	60879B107	7,404	169,030	SH		SOLE	3	169,030	0	0
MOMO INC	ADR	60879B107	2,168	49,502	SH		SOLE	4	49,502	0	0
MONDELEZ INTL INC	CL A	609207105	10,814	251,731	SH		SOLE	3	251,731	0	0
MONDELEZ INTL INC	CL A	609207105	1,229	28,616	SH		SOLE	4	28,616	0	0
MONOLITHIC PWR SYS INC	COM	609839105	7,588	60,444	SH		SOLE	3	60,444	0	0
MOODYS CORP	COM	615369105	7	39	SH		SOLE	1	39	0	0
MOODYS CORP	COM	615369105	343	2,051	SH		SOLE	4	2,051	0	0
MOSAIC CO NEW	COM	61945C103	79	2,432	SH		SOLE	1	2,432	0	0
MOSAIC CO NEW	COM	61945C103	2,905	89,454	SH		SOLE	4	89,454	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,779	13,673	SH		SOLE	1	13,673	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	0	2	SH		SOLE	4	2	0	0
MSC INDL DIRECT INC	CL A	553530106	1,115	12,649	SH		SOLE	1	12,649	0	0
MSG NETWORK INC	CL A	553573106	1,264	48,988	SH		SOLE	1	48,988	0	0
MURPHY USA INC	COM	626755102	253	2,966	SH		SOLE	1	2,966	0	0
NABORS INDS INC NEW	NOTE 0.750% 1/1	62957HAB1	2,195	2,800,000	PRN		SOLE	2	2,800,000	0	0
NATIONAL BEVERAGE CORP	COM	635017106	377	3,232	SH		SOLE	1	3,232	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	1,752	31,257	SH		SOLE	1	31,257	0	0
NAVIENT CORPORATION	COM	63938C108	363	26,946	SH		SOLE	1	26,946	0	0
NEKTAR THERAPEUTICS	COM	640268108	2,884	47,302	SH		SOLE	4	47,302	0	0
NETAPP INC	COM	64110D104	535	6,225	SH		SOLE	1	6,225	0	0
NETAPP INC	COM	64110D104	0	3	SH		SOLE	4	3	0	0
NETEASE INC	SPONSORED ADR	64110W102	1,141	5,001	SH		SOLE	4	5,001	0	0
NETFLIX INC	COM	64110L106	413	1,105	SH		SOLE	4	1,105	0	0
NETFLIX INC	COM	64110L106	101	269	SH		SOLE	_	269	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	603	351,000	PRN		SOLE	3	351,000	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	7,217	58,700	SH		SOLE	4	58,700	0	0
NEVRO CORP	COM	64157F103	1,607	28,200	SH		SOLE	4	28,200	0	0
NEVSUN RES LTD	COM	64156L101	3,261	735,000	SH		SOLE	2	735,000	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	22,192	299,848	SH		SOLE	3	299,848	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	740	10,002	SH		SOLE	4	10,002	0	0
NEW RELIC INC	COM	64829B100	395	4,193	SH		SOLE	1	4,193	0	0
NEWMONT MINING CORP	COM	651639106	2,313	76,596	SH		SOLE	4	76,596	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	664	8,158	SH		SOLE	1	8,158	0	0
NEXTERA ENERGY INC	COM	65339F101	1,495	8,918	SH		SOLE	4	8,918	0	0
NEXTERA ENERGY INC	COM	65339F101	94	562	SH		SOLE	_	562	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	765	15,763	SH		SOLE	1	15,763	0	0
NIKE INC	CL B	654106103	1,274	15,032	SH		SOLE	1	15,032	0	0
NIKE INC	CL B	654106103	10,761	127,014	SH		SOLE	4	127,014	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	498	24,572	SH		SOLE	1	24,572	0	0
NORDSTROM INC	COM	655664100	785	13,133	SH		SOLE	1	13,133	0	0
NORDSTROM INC	COM	655664100	0	1	SH		SOLE	4	1	0	0
NORFOLK SOUTHERN CORP	COM	655844108	871	4,824	SH		SOLE	1	4,824	0	0
NORFOLK SOUTHERN CORP	COM	655844108	777	4,303	SH		SOLE	4	4,303	0	0
NORTHROP GRUMMAN CORP	COM	666807102	731	2,303	SH		SOLE	1	2,303	0	0
NORTHROP GRUMMAN CORP	COM	666807102	15,869	50,000	SH		SOLE	3	50,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1	2	SH		SOLE	4	2	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	350	20,221	SH		SOLE	1	20,221	0	0
NORTHWESTERN CORP	COM NEW	668074305	519	8,845	SH		SOLE	1	8,845	0	0
NRG ENERGY INC	COM NEW	629377508	1,237	33,082	SH		SOLE	1	33,082	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	2,162	26,237	SH		SOLE	1	26,237	0	0
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	2,363	2,500,000	PRN		SOLE	2	2,500,000	0	0
NUTRIEN LTD	COM	67077M108	19,311	334,465	SH		SOLE	3	334,465	0	0
NUTRIEN LTD	COM	67077M108	2,993	51,827	SH		SOLE	4	51,827	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	831	9,723	SH		SOLE	1	9,723	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	0	4	SH		SOLE	4	4	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	232	667	SH		SOLE	1	667	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	0	1	SH		SOLE	4	1	0	0
OASIS PETE INC NEW	NOTE 2.625% 9/1	674215AJ7	560	416,000	PRN		SOLE	3	416,000	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	476	5,793	SH		SOLE	1	5,793	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	428	5,208	SH		SOLE	4	5,208	0	0
OCLARO INC	COM NEW	67555N206	3,576	400,000	SH		SOLE	2	400,000	0	0
OGE ENERGY CORP	COM	670837103	221	6,072	SH		SOLE	1	6,072	0	0
OGE ENERGY CORP	COM	670837103	0	2	SH		SOLE	4	2	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	230	1,426	SH		SOLE	1	1,426	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	0	1	SH		SOLE	4	1	0	0
OLD NATL BANCORP IND	COM	680033107	273	14,160	SH		SOLE	2	14,160	0	0
OLD REP INTL CORP	COM	680223104	1,071	47,863	SH		SOLE	1	47,863	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	410	4,266	SH		SOLE	1	4,266	0	0
OMNICELL INC	COM	68213N109	2,826	39,298	SH		SOLE	3	39,298	0	0
OMNICOM GROUP INC	COM	681919106	806	11,848	SH		SOLE	1	11,848	0	0
OMNICOM GROUP INC	COM	681919106	0	2	SH		SOLE	4	2	0	0
ON SEMICONDUCTOR CORP	COM	682189105	470	25,519	SH		SOLE	1	25,519	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,649	143,750	SH		SOLE	3	143,750	0	0
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	199	171,000	PRN		SOLE	3	171,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	0	5	SH		SOLE	4	5	0	0
ONEMAIN HLDGS INC	COM	68268W103	456	13,582	SH		SOLE	1	13,582	0	0
ONEOK INC NEW	COM	682680103	414	6,104	SH		SOLE	4	6,104	0	0
OPEN TEXT CORP	COM	683715106	1,853	48,711	SH		SOLE	1	48,711	0	0
OPEN TEXT CORP	COM	683715106	0	3	SH		SOLE	4	3	0	0
ORACLE CORP	COM	68389X105	704	13,646	SH		SOLE	1	13,646	0	0
ORACLE CORP	COM	68389X105	6,021	116,780	SH		SOLE	4	116,780	0	0
ORBOTECH LTD	ORD	M75253100	596	10,025	SH		SOLE	1	10,025	0	0
OVERSTOCK COM INC DEL	COM	690370101	1,057	38,144	SH		SOLE	3	38,144	0	0
OWENS CORNING NEW	COM	690742101	5,427	100,000	SH		SOLE	3	100,000	0	0
OWENS CORNING NEW	COM	690742101	0	1	SH		SOLE	4	1	0	0
PACCAR INC	COM	693718108	857	12,568	SH		SOLE	1	12,568	0	0
PACCAR INC	COM	693718108	0	4	SH		SOLE	4	4	0	0
PACKAGING CORP AMER	COM	695156109	1,629	14,855	SH		SOLE	4	14,855	0	0
PACWEST BANCORP DEL	COM	695263103	208	4,372	SH		SOLE	1	4,372	0	0
PALO ALTO NETWORKS INC	COM	697435105	254	1,127	SH		SOLE	1	1,127	0	0
PALO ALTO NETWORKS INC	COM	697435105	406	1,801	SH		SOLE	4	1,801	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	731	23,546	SH		SOLE	2	23,546	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	1,628	52,447	SH		SOLE	3	52,447	0	0
PARTY CITY HOLDCO INC	COM	702149105	332	24,525	SH		SOLE	1	24,525	0	0
PATTERSON COMPANIES INC	COM	703395103	2,461	100,640	SH		SOLE	4	100,640	0	0
PATTERSON UTI ENERGY INC	COM	703481101	6,967	407,168	SH		SOLE	3	407,168	0	0
PAYCHEX INC	COM	704326107	758	10,296	SH		SOLE	1	10,296	0	0
PAYCHEX INC	COM	704326107	918	12,467	SH		SOLE	4	12,467	0	0
PAYPAL HLDGS INC	COM	70450Y103	9,110	103,716	SH		SOLE	3	103,716	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,001	11,397	SH		SOLE	4	11,397	0	0
PBF ENERGY INC	CL A	69318G106	485	9,727	SH		SOLE	1	9,727	0	0
PDC ENERGY INC	NOTE 1.125% 9/1	69327RAD3	405	416,000	PRN		SOLE	3	416,000	0	0
PEABODY ENERGY CORP NEW	COM	704551100	438	12,295	SH		SOLE	1	12,295	0	0
PEGASYSTEMS INC	COM	705573103	4,752	75,903	SH		SOLE	3	75,903	0	0
PENN NATL GAMING INC	COM	707569109	613	18,633	SH		SOLE	1	18,633	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	207	4,360	SH		SOLE	1	4,360	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	12,321	260,000	SH		SOLE	3	260,000	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	218	12,716	SH		SOLE	1	12,716	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	0	4	SH		SOLE	4	4	0	0
PEPSICO INC	COM	713448108	1,079	9,650	SH		SOLE	1	9,650	0	0
PEPSICO INC	COM	713448108	7,861	70,310	SH		SOLE	3	70,310	0	0
PEPSICO INC	COM	713448108	6,793	60,759	SH		SOLE	4	60,759	0	0
PEPSICO INC	COM	713448108	153	1,365	SH		SOLE	_	1,365	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	0	1,273,300	SH	Call	SOLE	3	1,273,300	0	0
PFIZER INC	COM	717081103	2,133	48,391	SH		SOLE	1	48,391	0	0
PFIZER INC	COM	717081103	19,982	453,415	SH		SOLE	4	453,415	0	0
PG&E CORP	COM	69331C108	387	8,421	SH		SOLE	1	8,421	0	0
PG&E CORP	COM	69331C108	64	1,380	SH		SOLE	4	1,380	0	0
PHH CORP	COM NEW	693320202	2,166	197,100	SH		SOLE	2	197,100	0	0
PHILLIPS 66	COM	718546104	885	7,850	SH		SOLE	1	7,850	0	0
PHILLIPS 66	COM	718546104	12,963	115,000	SH		SOLE	3	115,000	0	0
PHILLIPS 66	COM	718546104	1	5	SH		SOLE	4	5	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	226	4,414	SH		SOLE	1	4,414	0	0
PINNACLE ENTMT INC NEW	COM	72348Y105	1,397	41,463	SH		SOLE	1	41,463	0	0
PINNACLE FOODS INC DEL	COM	72348P104	378	5,827	SH		SOLE	1	5,827	0	0
PINNACLE FOODS INC DEL	COM	72348P104	11,407	176,000	SH		SOLE	2	176,000	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	235	9,387	SH		SOLE	1	9,387	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	413	16,839	SH		SOLE	1	16,839	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	0	2	SH		SOLE	4	2	0	0
PLANET FITNESS INC	CL A	72703H101	551	10,197	SH		SOLE	1	10,197	0	0
PLANTRONICS INC NEW	COM	727493108	450	7,460	SH		SOLE	1	7,460	0	0
PLEXUS CORP	COM	729132100	769	13,139	SH		SOLE	1	13,139	0	0
PNC FINL SVCS GROUP INC	COM	693475105	386	2,836	SH		SOLE	1	2,836	0	0
PNC FINL SVCS GROUP INC	COM	693475105	343	2,521	SH		SOLE	4	2,521	0	0
PNC FINL SVCS GROUP INC	COM	693475105	132	972	SH		SOLE	_	972	0	0
POLARIS INDS INC	COM	731068102	533	5,284	SH		SOLE	1	5,284	0	0
POLARIS INDS INC	COM	731068102	0	1	SH		SOLE	4	1	0	0
POOL CORPORATION	COM	73278L105	346	2,074	SH		SOLE	1	2,074	0	0
POPULAR INC	COM NEW	733174700	1,457	28,433	SH		SOLE	1	28,433	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	815	17,876	SH		SOLE	1	17,876	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	4,037	151,600	SH		SOLE	4	151,600	0	0
POST HLDGS INC	COM	737446104	15,196	155,000	SH		SOLE	3	155,000	0	0
PPL CORP	COM	69351T106	3,162	108,077	SH		SOLE	4	108,077	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	627	5,694	SH		SOLE	1	5,694	0	0
PRICE T ROWE GROUP INC	COM	74144T108	26	235	SH		SOLE	1	235	0	0
PRICE T ROWE GROUP INC	COM	74144T108	361	3,303	SH		SOLE	4	3,303	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,002	12,038	SH		SOLE	1	12,038	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,025	36,345	SH		SOLE	4	36,345	0	0
PROGRESS SOFTWARE CORP	COM	743312100	422	11,958	SH		SOLE	1	11,958	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,791	25,217	SH		SOLE	1	25,217	0	0
PROGRESSIVE CORP OHIO	COM	743315103	0	6	SH		SOLE	4	6	0	0
PROOFPOINT INC	COM	743424103	3,705	34,840	SH		SOLE	3	34,840	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,303	177,718	SH		SOLE	1	177,718	0	0
PRUDENTIAL FINL INC	COM	744320102	186	1,840	SH		SOLE	1	1,840	0	0
PRUDENTIAL FINL INC	COM	744320102	499	4,924	SH		SOLE	4	4,924	0	0
PTC THERAPEUTICS INC	NOTE 3.000% 8/1	69366JAB7	1,154	1,000,000	PRN		SOLE	2	1,000,000	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	410	7,760	SH		SOLE	1	7,760	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	0	5	SH		SOLE	4	5	0	0
PURE STORAGE INC	CL A	74624M102	3,559	137,154	SH		SOLE	3	137,154	0	0
PVH CORP	COM	693656100	301	2,086	SH		SOLE	1	2,086	0	0
PVH CORP	COM	693656100	14,151	98,001	SH		SOLE	4	98,001	0	0
QIAGEN NV	SHS NEW	N72482123	341	8,999	SH		SOLE	1	8,999	0	0
QIAGEN NV	SHS NEW	N72482123	0	2	SH		SOLE	4	2	0	0
QUALCOMM INC	COM	747525103	638	8,856	SH		SOLE	1	8,856	0	0
QUALCOMM INC	COM	747525103	108	1,496	SH		SOLE	4	1,496	0	0
QUALCOMM INC	COM	747525103	154	2,140	SH		SOLE	_	2,140	0	0
QUALYS INC	COM	74758T303	426	4,776	SH		SOLE	1	4,776	0	0
QUANTA SVCS INC	COM	74762E102	244	7,297	SH		SOLE	1	7,297	0	0
QUANTA SVCS INC	COM	74762E102	12,351	370,000	SH		SOLE	3	370,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,451	13,446	SH		SOLE	1	13,446	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,247	30,093	SH		SOLE	4	30,093	0	0
QURATE RETAIL INC	COM SER A	74915M100	208	9,383	SH		SOLE	1	9,383	0	0
QURATE RETAIL INC	COM SER A	74915M100	0	5	SH		SOLE	4	5	0	0
RADIAN GROUP INC	COM	750236101	803	38,849	SH		SOLE	1	38,849	0	0
RALPH LAUREN CORP	CL A	751212101	1,962	14,267	SH		SOLE	1	14,267	0	0
RALPH LAUREN CORP	CL A	751212101	5,839	42,451	SH		SOLE	4	42,451	0	0
RANGE RES CORP	COM	75281A109	1,768	104,072	SH		SOLE	4	104,072	0	0
RAYTHEON CO	COM NEW	755111507	714	3,457	SH		SOLE	1	3,457	0	0
RAYTHEON CO	COM NEW	755111507	1	3	SH		SOLE	4	3	0	0
REALOGY HLDGS CORP	COM	75605Y106	820	39,729	SH		SOLE	1	39,729	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	4,464	54,600	SH		SOLE	4	54,600	0	0
RED HAT INC	COM	756577102	314	2,302	SH		SOLE	4	2,302	0	0
REDWOOD TR INC	NOTE 5.625% 7/1	758075AD7	1,988	2,000,000	PRN		SOLE	2	2,000,000	0	0
REGAL BELOIT CORP	COM	758750103	1,111	13,473	SH		SOLE	1	13,473	0	0
REGAL BELOIT CORP	COM	758750103	1,891	22,940	SH		SOLE	4	22,940	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	641	1,586	SH		SOLE	1	1,586	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	0	1	SH		SOLE	4	1	0	0
REGENXBIO INC	COM	75901B107	5,406	71,600	SH		SOLE	4	71,600	0	0
REGIONS FINL CORP NEW	COM	7591EP100	700	38,161	SH		SOLE	1	38,161	0	0
REGIONS FINL CORP NEW	COM	7591EP100	0	12	SH		SOLE	4	12	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	842	5,822	SH		SOLE	1	5,822	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	0	1	SH		SOLE	4	1	0	0
RENT A CTR INC NEW	COM	76009N100	4,623	321,500	SH		SOLE	2	321,500	0	0
REPUBLIC SVCS INC	COM	760759100	1,107	15,229	SH		SOLE	1	15,229	0	0
REPUBLIC SVCS INC	COM	760759100	1,719	23,662	SH		SOLE	4	23,662	0	0
RESMED INC	COM	761152107	431	3,740	SH		SOLE	1	3,740	0	0
RESMED INC	COM	761152107	392	3,402	SH		SOLE	4	3,402	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	331	9,155	SH		SOLE	1	9,155	0	0
RLI CORP	COM	749607107	572	7,279	SH		SOLE	1	7,279	0	0
ROBERT HALF INTL INC	COM	770323103	1,569	22,290	SH		SOLE	1	22,290	0	0
ROBERT HALF INTL INC	COM	770323103	478	6,790	SH		SOLE	4	6,790	0	0
ROCKWELL AUTOMATION INC	COM	773903109	674	3,595	SH		SOLE	1	3,595	0	0
ROCKWELL AUTOMATION INC	COM	773903109	375	2,001	SH		SOLE	4	2,001	0	0
ROCKWELL COLLINS INC	COM	774341101	8,135	57,912	SH		SOLE	2	57,912	0	0
ROCKWELL COLLINS INC	COM	774341101	0	2	SH		SOLE	4	2	0	0
ROKU INC	COM CL A	77543R102	5,299	72,562	SH		SOLE	3	72,562	0	0
ROLLINS INC	COM	775711104	461	7,601	SH		SOLE	4	7,601	0	0
ROSS STORES INC	COM	778296103	842	8,498	SH		SOLE	1	8,498	0	0
ROSS STORES INC	COM	778296103	0	4	SH		SOLE	4	4	0	0
S&P GLOBAL INC	COM	78409V104	341	1,747	SH		SOLE	1	1,747	0	0
S&P GLOBAL INC	COM	78409V104	1	3	SH		SOLE	4	3	0	0
SABRE CORP	COM	78573M104	1,432	54,916	SH		SOLE	1	54,916	0	0
SABRE CORP	COM	78573M104	0	3	SH		SOLE	4	3	0	0
SAGE THERAPEUTICS INC	COM	78667J108	2,218	15,700	SH		SOLE	4	15,700	0	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	2,692	79,128	SH		SOLE	3	79,128	0	0
SANDERSON FARMS INC	COM	800013104	294	2,841	SH		SOLE	1	2,841	0	0
SANDERSON FARMS INC	COM	800013104	2,072	20,040	SH		SOLE	4	20,040	0	0
SANMINA CORPORATION	COM	801056102	912	33,060	SH		SOLE	1	33,060	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	1,369	68,321	SH		SOLE	1	68,321	0	0
SCHEIN HENRY INC	COM	806407102	224	2,630	SH		SOLE	1	2,630	0	0
SCHEIN HENRY INC	COM	806407102	0	2	SH		SOLE	4	2	0	0
SCHLUMBERGER LTD	COM	806857108	1,088	17,865	SH		SOLE	4	17,865	0	0
SCHLUMBERGER LTD	COM	806857108	63	1,039	SH		SOLE	_	1,039	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	945	37,835	SH		SOLE	1	37,835	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	869	22,692	SH		SOLE	1	22,692	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	1,296	16,076	SH		SOLE	1	16,076	0	0
SEA LTD	ADR	81141R100	1,202	86,908	SH		SOLE	3	86,908	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,028	21,711	SH		SOLE	1	21,711	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	4,753	100,388	SH		SOLE	3	100,388	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	332	7,003	SH		SOLE	4	7,003	0	0
SEAWORLD ENTMT INC	COM	81282V100	413	13,129	SH		SOLE	1	13,129	0	0
SELECT MED HLDGS CORP	COM	81619Q105	709	38,522	SH		SOLE	1	38,522	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,227	42,600	SH		SOLE	4	42,600	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	292	10,600	SH		SOLE	4	10,600	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	697	14,064	SH		SOLE	1	14,064	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	0	2	SH		SOLE	4	2	0	0
SERVICE CORP INTL	COM	817565104	1,185	26,806	SH		SOLE	1	26,806	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	1,192	19,217	SH		SOLE	1	19,217	0	0
SERVICENOW INC	NOTE6/0	81762PAC6	314	211,000	PRN		SOLE	3	211,000	0	0
SERVICENOW INC	COM	81762P102	0	2	SH		SOLE	4	2	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,598	82,007	SH		SOLE	4	82,007	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,093	2,402	SH		SOLE	4	2,402	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	615	44,230	SH		SOLE	1	44,230	0	0
SHIRE PLC	SPONSORED ADR	82481R106	9,952	54,900	SH		SOLE	2	54,900	0	0
SHIRE PLC	SPONSORED ADR	82481R106	136	750	SH		SOLE	4	750	0	0
SHUTTERFLY INC	COM	82568P304	707	10,727	SH		SOLE	1	10,727	0	0
SHUTTERSTOCK INC	COM	825690100	652	11,940	SH		SOLE	1	11,940	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	426	6,458	SH		SOLE	1	6,458	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,768	10,003	SH		SOLE	4	10,003	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	28	159	SH		SOLE	_	159	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	1,140	15,738	SH		SOLE	1	15,738	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	489	17,247	SH		SOLE	1	17,247	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	2,440	87,500	SH		SOLE	4	87,500	0	0
SKYWEST INC	COM	830879102	434	7,368	SH		SOLE	1	7,368	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	228	2,517	SH		SOLE	1	2,517	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	0	2	SH		SOLE	4	2	0	0
SMITH A O	COM	831865209	368	6,902	SH		SOLE	4	6,902	0	0
SMITH A O	COM	831865209	86	1,612	SH		SOLE	_	1,612	0	0
SMUCKER J M CO	COM NEW	832696405	405	3,946	SH		SOLE	1	3,946	0	0
SMUCKER J M CO	COM NEW	832696405	2,512	24,476	SH		SOLE	4	24,476	0	0
SNAP ON INC	COM	833034101	936	5,099	SH		SOLE	1	5,099	0	0
SNAP ON INC	COM	833034101	1,340	7,301	SH		SOLE	4	7,301	0	0
SOTHEBYS	COM	835898107	345	7,014	SH		SOLE	1	7,014	0	0
SOUTHERN CO	COM	842587107	1,535	35,211	SH		SOLE	4	35,211	0	0
SOUTHWEST AIRLS CO	COM	844741108	342	5,472	SH		SOLE	1	5,472	0	0
SOUTHWEST AIRLS CO	COM	844741108	0	2	SH		SOLE	4	2	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	241	3,055	SH		SOLE	1	3,055	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,645	322,000	SH		SOLE	4	322,000	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	6,610	25,001	SH		SOLE	4	25,001	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,149	3,952	SH		SOLE	4	3,952	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	839	2,885	SH		SOLE	_	2,885	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	599	6,250	SH		SOLE	4	6,250	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	282	4,750	SH		SOLE	4	4,750	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	839	9,152	SH		SOLE	1	9,152	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	0	1	SH		SOLE	4	1	0	0
SPIRIT AIRLS INC	COM	848577102	397	8,449	SH		SOLE	1	8,449	0	0
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	250	250,000	PRN		SOLE	3	250,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,521	25,000	SH		SOLE	3	25,000	0	0
SPRINT CORP	COM SER 1	85207U105	1,153	176,361	SH		SOLE	1	176,361	0	0
SPRINT CORP	COM SER 1	85207U105	0	9	SH		SOLE	4	9	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	641	11,271	SH		SOLE	1	11,271	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	0	2	SH		SOLE	4	2	0	0
STARBUCKS CORP	COM	855244109	547	9,617	SH		SOLE	3	9,617	0	0
STARBUCKS CORP	COM	855244109	5,622	98,905	SH		SOLE	4	98,905	0	0
STATE STR CORP	COM	857477103	1,457	17,386	SH		SOLE	4	17,386	0	0
STEEL DYNAMICS INC	COM	858119100	254	5,624	SH		SOLE	1	5,624	0	0
STEEL DYNAMICS INC	COM	858119100	0	3	SH		SOLE	4	3	0	0
STEELCASE INC	CL A	858155203	1,040	56,213	SH		SOLE	1	56,213	0	0
STERICYCLE INC	COM	858912108	2,976	50,711	SH		SOLE	4	50,711	0	0
STERLING BANCORP DEL	COM	85917A100	524	23,799	SH		SOLE	2	23,799	0	0
STRYKER CORP	COM	863667101	4,354	24,504	SH		SOLE	4	24,504	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	726	30,866	SH		SOLE	1	30,866	0	0
SUNOCO LP	COM U REP LP	86765K109	435	14,720	SH		SOLE	1	14,720	0	0
SUNTRUST BKS INC	COM	867914103	771	11,549	SH		SOLE	1	11,549	0	0
SUNTRUST BKS INC	COM	867914103	0	5	SH		SOLE	4	5	0	0
SUPERIOR DRILLING PRODS INC	COM	868153107	574	180,000	SH		SOLE	3	180,000	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	236	4,684	SH		SOLE	1	4,684	0	0
SUPERVALU INC	COM NEW	868536301	3,267	101,409	SH		SOLE	2	101,409	0	0
SVB FINL GROUP	COM	78486Q101	282	908	SH		SOLE	1	908	0	0
SVB FINL GROUP	COM	78486Q101	0	1	SH		SOLE	4	1	0	0
SWISS HELVETIA FD INC	COM	870875101	213	24,998	SH		SOLE	4	24,998	0	0
SYMANTEC CORP	COM	871503108	1,285	60,386	SH		SOLE	4	60,386	0	0
SYNALLOY CP DEL	COM	871565107	3,428	150,000	SH		SOLE	3	150,000	0	0
SYNCHRONY FINL	COM	87165B103	433	13,940	SH		SOLE	1	13,940	0	0
SYNCHRONY FINL	COM	87165B103	4,994	160,671	SH		SOLE	3	160,671	0	0
SYNCHRONY FINL	COM	87165B103	1,057	34,008	SH		SOLE	4	34,008	0	0
SYNOPSYS INC	COM	871607107	244	2,470	SH		SOLE	1	2,470	0	0
SYNOPSYS INC	COM	871607107	414	4,202	SH		SOLE	4	4,202	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	356	7,775	SH		SOLE	1	7,775	0	0
SYNTEL INC	COM	87162H103	2,911	71,034	SH		SOLE	1	71,034	0	0
SYSCO CORP	COM	871829107	543	7,415	SH		SOLE	1	7,415	0	0
SYSCO CORP	COM	871829107	3,348	45,705	SH		SOLE	4	45,705	0	0
T MOBILE US INC	COM	872590104	1,167	16,624	SH		SOLE	1	16,624	0	0
T MOBILE US INC	COM	872590104	0	4	SH		SOLE	4	4	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	8,018	181,560	SH		SOLE	4	181,560	0	0
TAPESTRY INC	COM	876030107	929	18,474	SH		SOLE	1	18,474	0	0
TAPESTRY INC	COM	876030107	0	3	SH		SOLE	4	3	0	0
TARGET CORP	COM	87612E106	2,280	25,843	SH		SOLE	1	25,843	0	0
TARGET CORP	COM	87612E106	157	1,776	SH		SOLE	4	1,776	0	0
TCF FINL CORP	COM	872275102	858	36,021	SH		SOLE	1	36,021	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	587	6,672	SH		SOLE	1	6,672	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	0	4	SH		SOLE	4	4	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	115	1,310	SH		SOLE	_	1,310	0	0
TECHNIPFMC PLC	COM	G87110105	14,321	455,101	SH		SOLE	4	455,101	0	0
TEGNA INC	COM	87901J105	1,430	119,535	SH		SOLE	4	119,535	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,444	47,465	SH		SOLE	1	47,465	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	406	14,252	SH		SOLE	1	14,252	0	0
TERADYNE INC	COM	880770102	635	17,184	SH		SOLE	1	17,184	0	0
TERNIUM SA	SPON ADR	880890108	1,438	47,465	SH		SOLE	2	47,465	0	0
TETRA TECH INC NEW	COM	88162G103	542	7,929	SH		SOLE	1	7,929	0	0
TEXAS INSTRS INC	COM	882508104	533	4,969	SH		SOLE	1	4,969	0	0
TEXAS INSTRS INC	COM	882508104	1	11	SH		SOLE	4	11	0	0
TEXAS ROADHOUSE INC	COM	882681109	638	9,203	SH		SOLE	1	9,203	0	0
TEXTRON INC	COM	883203101	286	4,008	SH		SOLE	1	4,008	0	0
TEXTRON INC	COM	883203101	0	3	SH		SOLE	4	3	0	0
TG THERAPEUTICS INC	COM	88322Q108	552	98,600	SH		SOLE	4	98,600	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	952	3,900	SH		SOLE	3	3,900	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	465	1,904	SH		SOLE	4	1,904	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	185	757	SH		SOLE	_	757	0	0
TIFFANY & CO NEW	COM	886547108	909	7,051	SH		SOLE	1	7,051	0	0
TIFFANY & CO NEW	COM	886547108	15,415	119,522	SH		SOLE	4	119,522	0	0
TIMKEN CO	COM	887389104	296	5,933	SH		SOLE	1	5,933	0	0
TJX COS INC NEW	COM	872540109	1,506	13,445	SH		SOLE	1	13,445	0	0
TJX COS INC NEW	COM	872540109	471	4,207	SH		SOLE	4	4,207	0	0
TOLL BROTHERS INC	COM	889478103	484	14,652	SH		SOLE	4	14,652	0	0
TORCHMARK CORP	COM	891027104	975	11,248	SH		SOLE	1	11,248	0	0
TORCHMARK CORP	COM	891027104	0	1	SH		SOLE	4	1	0	0
TOTAL SYS SVCS INC	COM	891906109	1,520	15,389	SH		SOLE	1	15,389	0	0
TOTAL SYS SVCS INC	COM	891906109	0	2	SH		SOLE	4	2	0	0
TRACTOR SUPPLY CO	COM	892356106	1,042	11,462	SH		SOLE	1	11,462	0	0
TRACTOR SUPPLY CO	COM	892356106	0	1	SH		SOLE	4	1	0	0
TRANSDIGM GROUP INC	COM	893641100	233	626	SH		SOLE	1	626	0	0
TRANSDIGM GROUP INC	COM	893641100	410	1,101	SH		SOLE	4	1,101	0	0
TRAVELERS COMPANIES INC	COM	89417E109	455	3,511	SH		SOLE	1	3,511	0	0
TRAVELERS COMPANIES INC	COM	89417E109	0	3	SH		SOLE	4	3	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	1,285	76,175	SH		SOLE	1	76,175	0	0
TRIBUNE MEDIA CO	CL A	896047503	318	8,265	SH		SOLE	1	8,265	0	0
TRINET GROUP INC	COM	896288107	664	11,786	SH		SOLE	1	11,786	0	0
TRINITY INDS INC	COM	896522109	1,129	30,826	SH		SOLE	1	30,826	0	0
TRITON INTL LTD	CL A	G9078F107	256	7,708	SH		SOLE	1	7,708	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,159	25,014	SH		SOLE	1	25,014	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	12,046	260,000	SH		SOLE	2	260,000	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	0	5	SH		SOLE	4	5	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1	11	SH		SOLE	4	11	0	0
TWITTER INC	COM	90184L102	969	34,058	SH		SOLE	4	34,058	0	0
U S G CORP	COM NEW	903293405	9,230	213,118	SH		SOLE	2	213,118	0	0
UBS GROUP AG	SHS	H42097107	35,308	2,236,851	SH		SOLE	4	2,236,851	0	0
UGI CORP NEW	COM	902681105	1,712	30,855	SH		SOLE	1	30,855	0	0
UGI CORP NEW	COM	902681105	416	7,502	SH		SOLE	4	7,502	0	0
ULTA BEAUTY INC	COM	90384S303	741	2,625	SH		SOLE	1	2,625	0	0
ULTA BEAUTY INC	COM	90384S303	0	1	SH		SOLE	4	1	0	0
UNDER ARMOUR INC	CL A	904311107	1,239	58,365	SH		SOLE	2	58,365	0	0
UNDER ARMOUR INC	CL C	904311206	0	2	SH		SOLE	4	2	0	0
UNDER ARMOUR INC	CL A	904311107	0	2	SH		SOLE	4	2	0	0
UNIFIRST CORP MASS	COM	904708104	863	4,971	SH		SOLE	1	4,971	0	0
UNION PAC CORP	COM	907818108	332	2,040	SH		SOLE	1	2,040	0	0
UNION PAC CORP	COM	907818108	149	917	SH		SOLE	4	917	0	0
UNION PAC CORP	COM	907818108	89	549	SH		SOLE	_	549	0	0
UNITED CONTL HLDGS INC	COM	910047109	1,027	11,533	SH		SOLE	1	11,533	0	0
UNITED CONTL HLDGS INC	COM	910047109	0	1	SH		SOLE	4	1	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	91	780	SH		SOLE	1	780	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,006	94,270	SH		SOLE	3	94,270	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1	7	SH		SOLE	4	7	0	0
UNITED RENTALS INC	COM	911363109	633	3,869	SH		SOLE	1	3,869	0	0
UNITED RENTALS INC	COM	911363109	5,973	36,507	SH		SOLE	2	36,507	0	0
UNITED RENTALS INC	COM	911363109	100	611	SH		SOLE	4	611	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	746	5,335	SH		SOLE	1	5,335	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,302	23,618	SH		SOLE	4	23,618	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	767	5,995	SH		SOLE	1	5,995	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	0	0	SH		SOLE	4	0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,394	5,241	SH		SOLE	1	5,241	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,121	38,043	SH		SOLE	4	38,043	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	310	1,167	SH		SOLE	_	1,167	0	0
UNIVERSAL CORP VA	COM	913456109	415	6,377	SH		SOLE	1	6,377	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,740	13,607	SH		SOLE	1	13,607	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	0	1	SH		SOLE	4	1	0	0
UNUM GROUP	COM	91529Y106	2,628	67,256	SH		SOLE	4	67,256	0	0
URBAN OUTFITTERS INC	COM	917047102	535	13,076	SH		SOLE	1	13,076	0	0
US BANCORP DEL	COM NEW	902973304	1,511	28,618	SH		SOLE	4	28,618	0	0
US BANCORP DEL	COM NEW	902973304	123	2,337	SH		SOLE	_	2,337	0	0
US FOODS HLDG CORP	COM	912008109	487	15,802	SH		SOLE	1	15,802	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	2,535	21,032	SH		SOLE	1	21,032	0	0
V F CORP	COM	918204108	552	5,902	SH		SOLE	1	5,902	0	0
V F CORP	COM	918204108	0	4	SH		SOLE	4	4	0	0
VALE S A	ADR	91912E105	7,915	533,387	SH		SOLE	3	533,387	0	0
VALE S A	ADR	91912E105	1,208	81,400	SH		SOLE	4	81,400	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	775	6,812	SH		SOLE	1	6,812	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,430	12,570	SH		SOLE	4	12,570	0	0
VANECK VECTORS ETF TR	BRAZIL SMALL CP	92189F825	1,928	113,250	SH		SOLE	4	113,250	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	367	17,000	SH		SOLE	4	17,000	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,044	11,400	SH		SOLE	4	11,400	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	27,821	678,550	SH		SOLE	4	678,550	0	0
VAREX IMAGING CORP	COM	92214X106	1,093	38,140	SH		SOLE	4	38,140	0	0
VARIAN MED SYS INC	COM	92220P105	523	4,672	SH		SOLE	1	4,672	0	0
VARIAN MED SYS INC	COM	92220P105	381	3,401	SH		SOLE	4	3,401	0	0
VECTREN CORP	COM	92240G101	11,786	164,861	SH		SOLE	2	164,861	0	0
VEEVA SYS INC	CL A COM	922475108	1,623	14,906	SH		SOLE	1	14,906	0	0
VEEVA SYS INC	CL A COM	922475108	4,915	45,145	SH		SOLE	3	45,145	0	0
VEEVA SYS INC	CL A COM	922475108	0	1	SH		SOLE	4	1	0	0
VERISIGN INC	COM	92343E102	1,112	6,944	SH		SOLE	1	6,944	0	0
VERISIGN INC	COM	92343E102	0	1	SH		SOLE	4	1	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,216	10,083	SH		SOLE	1	10,083	0	0
VERISK ANALYTICS INC	COM	92345Y106	0	2	SH		SOLE	4	2	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,765	33,067	SH		SOLE	1	33,067	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,477	83,856	SH		SOLE	4	83,856	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,063	10,703	SH		SOLE	4	10,703	0	0
VIACOM INC NEW	CL B	92553P201	1,434	42,476	SH		SOLE	1	42,476	0	0
VIACOM INC NEW	CL B	92553P201	3,069	90,904	SH		SOLE	4	90,904	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,138	100,326	SH		SOLE	1	100,326	0	0
VISA INC	COM CL A	92826C839	1,072	7,140	SH		SOLE	1	7,140	0	0
VISA INC	COM CL A	92826C839	18,601	123,933	SH		SOLE	3	123,933	0	0
VISA INC	COM CL A	92826C839	258	1,719	SH		SOLE	4	1,719	0	0
VISA INC	COM CL A	92826C839	240	1,600	SH		SOLE	_	1,600	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,351	66,394	SH		SOLE	1	66,394	0	0
VISTRA ENERGY CORP	COM	92840M102	937	37,663	SH		SOLE	1	37,663	0	0
VISTRA ENERGY CORP	COM	92840M102	0	4	SH		SOLE	4	4	0	0
VMWARE INC	CL A COM	928563402	1,515	9,709	SH		SOLE	1	9,709	0	0
VMWARE INC	CL A COM	928563402	468	3,001	SH		SOLE	4	3,001	0	0
VOYA FINL INC	COM	929089100	273	5,490	SH		SOLE	1	5,490	0	0
VOYA FINL INC	COM	929089100	0	2	SH		SOLE	4	2	0	0
W R BERKLEY CORPORATION	COM	084423102	13,588	170,000	SH		SOLE	3	170,000	0	0
W R BERKLEY CORPORATION	COM	084423102	0	1	SH		SOLE	4	1	0	0
WADDELL & REED FINL INC	CL A	930059100	886	41,834	SH		SOLE	1	41,834	0	0
WADDELL & REED FINL INC	CL A	930059100	476	22,467	SH		SOLE	2	22,467	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,457	33,709	SH		SOLE	4	33,709	0	0
WALMART INC	COM	931142103	907	9,657	SH		SOLE	1	9,657	0	0
WALMART INC	COM	931142103	3,553	37,839	SH		SOLE	4	37,839	0	0
WALMART INC	COM	931142103	111	1,177	SH		SOLE	_	1,177	0	0
WASTE MGMT INC DEL	COM	94106L109	1,139	12,608	SH		SOLE	1	12,608	0	0
WASTE MGMT INC DEL	COM	94106L109	82	911	SH		SOLE	4	911	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	545	6,567	SH		SOLE	1	6,567	0	0
WD-40 CO	COM	929236107	657	3,816	SH		SOLE	1	3,816	0	0
WEB COM GROUP INC	COM	94733A104	3,841	137,685	SH		SOLE	2	137,685	0	0
WEIBO CORP	SPONSORED ADR	948596101	29,068	397,482	SH		SOLE	3	397,482	0	0
WEIBO CORP	SPONSORED ADR	948596101	0	1	SH		SOLE	4	1	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	1,056	14,672	SH		SOLE	1	14,672	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	1,964	6,128	SH		SOLE	1	6,128	0	0
WELLS FARGO CO NEW	COM	949746101	451	8,576	SH		SOLE	1	8,576	0	0
WELLS FARGO CO NEW	COM	949746101	5,316	101,140	SH		SOLE	4	101,140	0	0
WELLS FARGO CO NEW	COM	949746101	139	2,646	SH		SOLE	_	2,646	0	0
WERNER ENTERPRISES INC	COM	950755108	479	13,554	SH		SOLE	1	13,554	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	748	13,154	SH		SOLE	2	13,154	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	399	13,311	SH		SOLE	1	13,311	0	0
WESTERN UN CO	COM	959802109	104	5,462	SH		SOLE	1	5,462	0	0
WESTERN UN CO	COM	959802109	955	50,105	SH		SOLE	4	50,105	0	0
WILEY JOHN & SONS INC	CL A	968223206	912	15,044	SH		SOLE	1	15,044	0	0
WILLIAMS COS INC DEL	COM	969457100	8,157	300,000	SH		SOLE	3	300,000	0	0
WILLIAMS COS INC DEL	COM	969457100	0	13	SH		SOLE	4	13	0	0
WILLIAMS SONOMA INC	COM	969904101	805	12,244	SH		SOLE	1	12,244	0	0
WILLIAMS SONOMA INC	COM	969904101	1,728	26,300	SH		SOLE	4	26,300	0	0
WINTRUST FINL CORP	COM	97650W108	63	738	SH		SOLE	1	738	0	0
WINTRUST FINL CORP	COM	97650W108	828	9,744	SH		SOLE	2	9,744	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	2,689	516,104	SH		SOLE	4	516,104	0	0
WIX COM LTD	SHS	M98068105	252	2,103	SH		SOLE	1	2,103	0	0
WIX COM LTD	SHS	M98068105	6,011	50,218	SH		SOLE	3	50,218	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	1,421	28,000	SH		SOLE	4	28,000	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	271	6,934	SH		SOLE	1	6,934	0	0
WPX ENERGY INC	COM	98212B103	419	20,845	SH		SOLE	3	20,845	0	0
XCERRA CORP	COM	98400J108	12,127	849,800	SH		SOLE	2	849,800	0	0
XERIUM TECHNOLOGIES INC	COM NEW	98416J118	6,700	497,778	SH		SOLE	2	497,778	0	0
YANDEX N V	SHS CLASS A	N97284108	1,394	42,386	SH		SOLE	3	42,386	0	0
YANDEX NV	NOTE 1.125%12/1	98474TAB3	1,981	2,000,000	PRN		SOLE	2	2,000,000	0	0
YELP INC	CL A	985817105	944	19,187	SH		SOLE	1	19,187	0	0
YIRENDAI LTD	SPONSORED ADR	98585L100	2,398	130,331	SH		SOLE	3	130,331	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	2,475	160,197	SH		SOLE	3	160,197	0	0
YY INC	ADS REPCOM CLA	98426T106	8,133	108,550	SH		SOLE	3	108,550	0	0
YY INC	ADS REPCOM CLA	98426T106	0	1	SH		SOLE	4	1	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	205	1,158	SH		SOLE	1	1,158	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	3,437	26,143	SH		SOLE	4	26,143	0	0
ZIONS BANCORPORATION	COM	989701107	250	4,986	SH		SOLE	1	4,986	0	0
ZIONS BANCORPORATION	COM	989701107	0	2	SH		SOLE	4	2	0	0
ZOETIS INC	CL A	98978V103	530	5,792	SH		SOLE	1	5,792	0	0
ZOETIS INC	CL A	98978V103	403	4,405	SH		SOLE	4	4,405	0	0