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
21VIANET GROUP INC SPONSORED ADR 90138A103 899 45,000 SH   OTR 3 45,000 0 0
3M CO COM 88579Y101 20,337 122,047 SH   OTR 3 122,047 0 0
58 COM INC SPON ADR REP A 31680Q104 445 8,000 SH   OTR 3 8,000 0 0
ABBOTT LABS COM 002824100 15,259 364,795 SH   OTR 3 364,795 0 0
ABBVIE INC COM 00287Y109 21,357 373,890 SH   OTR 3 373,890 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,489 47,221 SH   OTR 3 47,221 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,624 29,470 SH   OTR 1 29,470 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,309 38,693 SH   OTR 3 38,693 0 0
ACUITY BRANDS INC COM 00508Y102 1,253 5,746 SH   OTR 3 5,746 0 0
ADOBE SYS INC COM 00724F101 14,789 157,680 SH   OTR 1 157,680 0 0
ADOBE SYS INC COM 00724F101 5,730 61,087 SH   OTR 3 61,087 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,364 8,504 SH   OTR 3 8,504 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 256 12,000 SH   OTR 3 12,000 0 0
ADVISORY BRD CO COM 00762W107 470 14,571 SH   OTR 1 14,571 0 0
AES CORP COM 00130H105 869 73,676 SH   OTR 3 73,676 0 0
AETNA INC NEW COM 00817Y108 8,286 73,773 SH   OTR 3 73,773 0 0
AFFILIATED MANAGERS GROUP COM 008252108 254 1,566 SH   OTR 3 1,566 0 0
AFLAC INC COM 001055102 25,746 407,757 SH   OTR 3 407,757 0 0
AGCO CORP COM 001084102 204 4,112 SH   OTR 3 4,112 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,759 44,134 SH   OTR 3 44,134 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,449 35,700 SH   OTR 3 35,700 0 0
AGL RES INC COM 001204106 243 3,736 SH   OTR 3 3,736 0 0
AGRIUM INC COM 008916108 126 1,432 SH   OTR 3 1,432 0 0
AIR PRODS & CHEMS INC COM 009158106 3,014 20,923 SH   OTR 3 20,923 0 0
AIRGAS INC COM 009363102 986 6,959 SH   OTR 3 6,959 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 17,051 306,870 SH   OTR 1 306,870 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,982 35,670 SH   OTR 3 35,670 0 0
AKORN INC COM 009728106 253 10,750 SH   OTR 3 10,750 0 0
ALBEMARLE CORP COM 012653101 254 3,968 SH   OTR 3 3,968 0 0
ALCOA INC COM 013817101 17,483 1,823,955 SH   OTR 1 1,823,955 0 0
ALCOA INC COM 013817101 2,542 265,348 SH   OTR 3 265,348 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 9,733 69,914 SH   OTR 3 69,914 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28,358 358,834 SH   OTR 1 358,834 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,687 34,000 SH   OTR 2 34,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 30,113 381,092 SH   OTR 3 381,092 0 0
ALLEGHANY CORP DEL COM 017175100 467 942 SH   OTR 3 942 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,137 5,168 SH   OTR 1 5,168 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 977 4,442 SH   OTR 3 4,442 0 0
ALLIANT ENERGY CORP COM 018802108 3,730 50,409 SH   OTR 3 50,409 0 0
ALLSTATE CORP COM 020002101 4,503 66,836 SH   OTR 3 66,836 0 0
ALLY FINL INC COM 02005N100 247 13,201 SH   OTR 3 13,201 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 144 2,289 SH   OTR 3 2,289 0 0
ALPHABET INC CAP STK CL A 02079K305 831 1,090 SH   OTR 1 1,090 0 0
ALPHABET INC CAP STK CL A 02079K305 47,471 62,221 SH   OTR 3 62,221 0 0
ALPHABET INC CAP STK CL C 02079K107 10,441 14,018 SH   OTR 1 14,018 0 0
ALPHABET INC CAP STK CL C 02079K107 31,247 41,943 SH   OTR 3 41,943 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 5,610 467,911 SH   OTR 5 467,911 0 0
ALTRIA GROUP INC COM 02209S103 14,787 235,990 SH   OTR 3 235,990 0 0
AMAZON COM INC COM 023135106 23,266 39,192 SH   OTR 1 39,192 0 0
AMAZON COM INC COM 023135106 25,771 43,411 SH   OTR 3 43,411 0 0
AMBEV SA SPONSORED ADR 02319V103 14,461 2,791,620 SH   OTR 3 2,791,620 0 0
AMERCO COM 023586100 106 296 SH   OTR 3 296 0 0
AMEREN CORP COM 023608102 491 9,791 SH   OTR 3 9,791 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,694 65,693 SH   OTR 3 65,693 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 707 37,938 SH   OTR 3 37,938 0 0
AMERICAN ELEC PWR INC COM 025537101 3,224 48,556 SH   OTR 3 48,556 0 0
AMERICAN EXPRESS CO COM 025816109 7,660 124,755 SH   OTR 3 124,755 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,790 25,439 SH   OTR 4 25,439 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,234 96,839 SH   OTR 1 96,839 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 10,039 185,528 SH   OTR 3 185,528 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 14,297 14,634,000 PRN   OTR 1 14,634,000 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 1,264 1,300,000 PRN   OTR 2 1,300,000 0 0
AMERICAN STS WTR CO COM 029899101 65 1,645 SH   OTR 3 1,645 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,896 57,599 SH   OTR 1 57,599 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,230 41,381 SH   OTR 3 41,381 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 502 7,280 SH   OTR 3 7,280 0 0
AMERIPRISE FINL INC COM 03076C106 2,426 25,715 SH   OTR 3 25,715 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,598 41,568 SH   OTR 3 41,568 0 0
AMETEK INC NEW COM 031100100 1,236 24,732 SH   OTR 3 24,732 0 0
AMGEN INC COM 031162100 20,616 137,452 SH   OTR 3 137,452 0 0
AMPHENOL CORP NEW CL A 032095101 4,146 71,709 SH   OTR 3 71,709 0 0
AMSURG CORP COM 03232P405 142 1,900 SH   OTR 3 1,900 0 0
ANADARKO PETE CORP COM 032511107 3,603 77,331 SH   OTR 3 77,331 0 0
ANALOG DEVICES INC COM 032654105 14,807 250,156 SH   OTR 3 250,156 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 6,243 456,000 SH   OTR 3 456,000 0 0
ANNALY CAP MGMT INC COM 035710409 1,572 153,209 SH   OTR 3 153,209 0 0
ANSYS INC COM 03662Q105 373 4,167 SH   OTR 3 4,167 0 0
ANTERO RES CORP COM 03674X106 162 6,504 SH   OTR 3 6,504 0 0
ANTHEM INC COM 036752103 5,416 38,966 SH   OTR 3 38,966 0 0
APACHE CORP COM 037411105 509 10,420 SH   OTR 1 10,420 0 0
APACHE CORP COM 037411105 5,320 109,000 SH   OTR 3 109,000 0 0
APPLE INC COM 037833100 89,856 824,511 SH   OTR 3 824,511 0 0
APPLIED MATLS INC COM 038222105 3,239 152,941 SH   OTR 3 152,941 0 0
ARAMARK COM 03852U106 891 26,905 SH   OTR 3 26,905 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,982 164,735 SH   OTR 3 164,735 0 0
ARROW ELECTRS INC COM 042735100 222 3,450 SH   OTR 3 3,450 0 0
ASHLAND INC NEW COM 044209104 231 2,100 SH   OTR 3 2,100 0 0
ASSURANT INC COM 04621X108 254 3,273 SH   OTR 3 3,273 0 0
AT&T INC COM 00206R102 64,276 1,640,956 SH   OTR 3 1,640,956 0 0
ATMOS ENERGY CORP COM 049560105 214 2,885 SH   OTR 3 2,885 0 0
AUTODESK INC COM 052769106 1,384 23,736 SH   OTR 3 23,736 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,006 36,000 SH   OTR 3 36,000 0 0
AUTOLIV INC COM 052800109 297 2,503 SH   OTR 3 2,503 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,324 70,493 SH   OTR 3 70,493 0 0
AUTONATION INC COM 05329W102 132 2,838 SH   OTR 3 2,838 0 0
AUTOZONE INC COM 053332102 15,934 20,000 SH   OTR 1 20,000 0 0
AUTOZONE INC COM 053332102 2,988 3,750 SH   OTR 3 3,750 0 0
AVALONBAY CMNTYS INC COM 053484101 1,586 8,338 SH   OTR 3 8,338 0 0
AVANGRID INC COM 05351W103 3,048 76,000 SH   OTR 3 76,000 0 0
AVERY DENNISON CORP COM 053611109 217 3,010 SH   OTR 3 3,010 0 0
AVIS BUDGET GROUP COM 053774105 410 15,000 SH   OTR 3 15,000 0 0
AVNET INC COM 053807103 2,184 49,305 SH   OTR 3 49,305 0 0
B/E AEROSPACE INC COM 073302101 208 4,516 SH   OTR 3 4,516 0 0
BAIDU INC SPON ADR REP A 056752108 286 1,500 SH   OTR 1 1,500 0 0
BAIDU INC SPON ADR REP A 056752108 1,718 9,000 SH   OTR 2 9,000 0 0
BAIDU INC SPON ADR REP A 056752108 14,877 77,980 SH   OTR 3 77,980 0 0
BAKER HUGHES INC COM 057224107 2,601 59,334 SH   OTR 3 59,334 0 0
BALL CORP COM 058498106 310 4,352 SH   OTR 3 4,352 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,651 490,000 SH   OTR 3 490,000 0 0
BANCO MACRO SA SPON ADR B 05961W105 774 12,000 SH   OTR 2 12,000 0 0
BANCO MACRO SA SPON ADR B 05961W105 774 12,000 SH   OTR 3 12,000 0 0
BANK AMER CORP COM 060505104 5,495 406,606 SH   OTR 1 406,606 0 0
BANK AMER CORP COM 060505104 19,627 1,450,473 SH   OTR 3 1,450,473 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,389 64,876 SH   OTR 3 64,876 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1,779 68,000 SH   OTR 1 68,000 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 260 10,000 SH   OTR 1 10,000 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 2,525 98,994 SH   OTR 1 98,994 0 0
BARD C R INC COM 067383109 9,558 47,162 SH   OTR 3 47,162 0 0
BARRICK GOLD CORP COM 067901108 15,112 1,112,780 SH   OTR 3 1,112,780 0 0
BAXALTA INC COM 07177M103 4,811 119,080 SH   OTR 3 119,080 0 0
BAXTER INTL INC COM 071813109 3,497 85,120 SH   OTR 1 85,120 0 0
BAXTER INTL INC COM 071813109 4,904 119,367 SH   OTR 3 119,367 0 0
BB&T CORP COM 054937107 2,578 77,498 SH   OTR 3 77,498 0 0
BECTON DICKINSON & CO COM 075887109 6,180 40,708 SH   OTR 1 40,708 0 0
BECTON DICKINSON & CO COM 075887109 4,888 32,193 SH   OTR 3 32,193 0 0
BED BATH & BEYOND INC COM 075896100 15,400 310,227 SH   OTR 3 310,227 0 0
BERKLEY W R CORP COM 084423102 22,480 400,000 SH   OTR 1 400,000 0 0
BERKLEY W R CORP COM 084423102 484 8,608 SH   OTR 3 8,608 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36,874 259,898 SH   OTR 3 259,898 0 0
BEST BUY INC COM 086516101 523 16,117 SH   OTR 3 16,117 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 16,410 633,591 SH   OTR 3 633,591 0 0
BIOGEN INC COM 09062X103 16,160 62,037 SH   OTR 3 62,037 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,735 33,155 SH   OTR 3 33,155 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 225 6,571 SH   OTR 3 6,571 0 0
BLACKROCK INC COM 09247X101 13,715 40,269 SH   OTR 3 40,269 0 0
BLOCK H & R INC COM 093671105 1,582 59,874 SH   OTR 3 59,874 0 0
BLUEBIRD BIO INC COM 09609G100 1,037 24,400 SH   OTR 3 24,400 0 0
BOEING CO COM 097023105 11,621 91,549 SH   OTR 3 91,549 0 0
BORGWARNER INC COM 099724106 5,673 147,729 SH   OTR 3 147,729 0 0
BOSTON PROPERTIES INC COM 101121101 522 4,107 SH   OTR 3 4,107 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,442 236,143 SH   OTR 3 236,143 0 0
BP PLC SPONSORED ADR 055622104 2,524 83,616 SH   OTR 3 83,616 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 8,778 137,409 SH   OTR 1 137,409 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 15,922 249,249 SH   OTR 3 249,249 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 359 14,005 SH   OTR 3 14,005 0 0
BROWN FORMAN CORP CL B 115637209 15,571 158,127 SH   OTR 3 158,127 0 0
BUCKLE INC COM 118440106 506 14,936 SH   OTR 3 14,936 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,938 26,109 SH   OTR 3 26,109 0 0
CA INC COM 12673P105 4,575 148,601 SH   OTR 3 148,601 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 235 7,111 SH   OTR 3 7,111 0 0
CABOT OIL & GAS CORP COM 127097103 590 25,984 SH   OTR 3 25,984 0 0
CACI INTL INC CL A 127190304 854 8,000 SH   OTR 3 8,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 143 6,428 SH   OTR 3 6,428 0 0
CALIFORNIA RES CORP COM 13057Q107 9 8,492 SH   OTR 3 8,492 0 0
CALPINE CORP COM NEW 131347304 3,174 209,257 SH   OTR 3 209,257 0 0
CAMDEN PPTY TR SH BEN INT 133131102 271 3,228 SH   OTR 3 3,228 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 349 5,207 SH   OTR 3 5,207 0 0
CAMPBELL SOUP CO COM 134429109 1,781 27,918 SH   OTR 3 27,918 0 0
CANADIAN SOLAR INC COM 136635109 2,957 153,393 SH   OTR 3 153,393 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,895 85,049 SH   OTR 3 85,049 0 0
CARDINAL HEALTH INC COM 14149Y108 4,854 59,146 SH   OTR 3 59,146 0 0
CARE CAP PPTYS INC COM 141624106 101 3,750 SH   OTR 3 3,750 0 0
CARMAX INC COM 143130102 1,322 25,866 SH   OTR 3 25,866 0 0
CARNIVAL CORP CALL 143658300 109 385 SH Call OTR 4 385 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,084 20,549 SH   OTR 1 20,549 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,312 24,865 SH   OTR 2 24,865 0 0
CARNIVAL CORP PAIRED CTF 143658300 3,613 68,462 SH   OTR 3 68,462 0 0
CARNIVAL CORP PAIRED CTF 143658300 29,435 557,790 SH   OTR 4 557,790 0 0
CARRIZO OIL & GAS INC COM 144577103 43 1,400 SH   OTR 3 1,400 0 0
CARTER INC COM 146229109 361 3,425 SH   OTR 3 3,425 0 0
CATERPILLAR INC DEL COM 149123101 6,329 82,684 SH   OTR 3 82,684 0 0
CBRE GROUP INC CL A 12504L109 7,120 247,062 SH   OTR 3 247,062 0 0
CBS CORP NEW CL B 124857202 2,493 45,261 SH   OTR 3 45,261 0 0
CDK GLOBAL INC COM 12508E101 213 4,586 SH   OTR 3 4,586 0 0
CDW CORP COM 12514G108 217 5,238 SH   OTR 3 5,238 0 0
CELANESE CORP DEL COM SER A 150870103 267 4,073 SH   OTR 3 4,073 0 0
CELGENE CORP COM 151020104 12,657 126,456 SH   OTR 3 126,456 0 0
CELLECTIS S A SPONSORED ADS 15117K103 259 9,410 SH   OTR 1 9,410 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 2,615 2,500,000 PRN   OTR 4 2,500,000 0 0
CENOVUS ENERGY INC COM 15135U109 14 1,078 SH   OTR 3 1,078 0 0
CENTENE CORP DEL COM 15135B101 215 3,489 SH   OTR 3 3,489 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,446 69,100 SH   OTR 3 69,100 0 0
CENTURYLINK INC COM 156700106 4,766 149,123 SH   OTR 3 149,123 0 0
CERNER CORP COM 156782104 2,394 45,205 SH   OTR 1 45,205 0 0
CERNER CORP COM 156782104 6,853 129,392 SH   OTR 3 129,392 0 0
CF INDS HLDGS INC COM 125269100 1,149 36,653 SH   OTR 3 36,653 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 189 10,000 SH   OTR 3 10,000 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 3,846 19,001 SH   OTR 3 19,001 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 249 2,880 SH   OTR 3 2,880 0 0
CHEETAH MOBILE INC ADR 163075104 294 18,000 SH   OTR 3 18,000 0 0
CHEMOURS CO COM 163851108 14 1,960 SH   OTR 3 1,960 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,910 56,467 SH   OTR 3 56,467 0 0
CHESAPEAKE ENERGY CORP COM 165167107 9 2,131 SH   OTR 3 2,131 0 0
CHEVRON CORP NEW COM 166764100 40,709 426,721 SH   OTR 3 426,721 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 163 4,445 SH   OTR 3 4,445 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,741 31,400 SH   OTR 2 31,400 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 13,273 239,577 SH   OTR 3 239,577 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,238 4,751 SH   OTR 3 4,751 0 0
CHRISTOPHER & BANKS CORP COM 171046105 180 75,000 SH   OTR 1 75,000 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 4,372 129,500 SH   OTR 3 129,500 0 0
CHURCH & DWIGHT INC COM 171340102 12,112 131,400 SH   OTR 1 131,400 0 0
CHURCH & DWIGHT INC COM 171340102 970 10,519 SH   OTR 3 10,519 0 0
CIGNA CORPORATION COM 125509109 8,466 61,655 SH   OTR 3 61,655 0 0
CIMAREX ENERGY CO COM 171798101 256 2,636 SH   OTR 3 2,636 0 0
CINCINNATI FINL CORP COM 172062101 309 4,734 SH   OTR 3 4,734 0 0
CINTAS CORP COM 172908105 2,093 23,305 SH   OTR 3 23,305 0 0
CIRRUS LOGIC INC COM 172755100 546 15,000 SH   OTR 3 15,000 0 0
CISCO SYS INC COM 17275R102 5,938 208,530 SH   OTR 1 208,530 0 0
CISCO SYS INC COM 17275R102 63,577 2,233,116 SH   OTR 3 2,233,116 0 0
CIT GROUP INC COM NEW 125581801 1,129 36,397 SH   OTR 3 36,397 0 0
CITIGROUP INC COM NEW 172967424 24,510 587,138 SH   OTR 1 587,138 0 0
CITIGROUP INC COM NEW 172967424 26,360 631,379 SH   OTR 3 631,379 0 0
CITIZENS FINL GROUP INC COM 174610105 278 13,268 SH   OTR 3 13,268 0 0
CITRIX SYS INC COM 177376100 3,647 46,415 SH   OTR 3 46,415 0 0
CLOROX CO DEL COM 189054109 2,364 18,754 SH   OTR 3 18,754 0 0
CME GROUP INC COM 12572Q105 3,438 35,795 SH   OTR 3 35,795 0 0
CMS ENERGY CORP COM 125896100 429 10,118 SH   OTR 3 10,118 0 0
COACH INC COM 189754104 22,967 572,874 SH   OTR 3 572,874 0 0
COBALT INTL ENERGY INC COM 19075F106 949 319,930 SH   OTR 1 319,930 0 0
COCA COLA CO COM 191216100 4,683 100,950 SH   OTR 1 100,950 0 0
COCA COLA CO COM 191216100 34,592 745,678 SH   OTR 3 745,678 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 2,010 39,611 SH   OTR 3 39,611 0 0
COEUR MNG INC COM NEW 192108504 562 100,000 SH   OTR 3 100,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17,559 280,000 SH   OTR 1 280,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14,721 234,783 SH   OTR 3 234,783 0 0
COLGATE PALMOLIVE CO COM 194162103 6,898 97,641 SH   OTR 3 97,641 0 0
COLONY CAP INC CL A 19624R106 2,960 176,500 SH   OTR 3 176,500 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 321 12,788 SH   OTR 3 12,788 0 0
COMCAST CORP NEW CL A 20030N101 3,061 50,105 SH   OTR 1 50,105 0 0
COMCAST CORP NEW CL A 20030N101 31,290 512,287 SH   OTR 3 512,287 0 0
COMERICA INC COM 200340107 215 5,680 SH   OTR 3 5,680 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 417 30,000 SH   OTR 1 30,000 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 438 66,400 SH   OTR 3 66,400 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 499 221,000 SH   OTR 3 221,000 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 364 46,000 SH   OTR 2 46,000 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 364 46,000 SH   OTR 3 46,000 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1,532 68,222 SH   OTR 1 68,222 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 220 9,815 SH   OTR 2 9,815 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 4,959 220,736 SH   OTR 4 220,736 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,435 195,000 SH   OTR 3 195,000 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 521 10,000 SH   OTR 3 10,000 0 0
COMPUTER SCIENCES CORP COM 205363104 25 716 SH   OTR 3 716 0 0
CONAGRA FOODS INC COM 205887102 2,198 49,269 SH   OTR 3 49,269 0 0
CONCHO RES INC COM 20605P101 482 4,773 SH   OTR 3 4,773 0 0
CONNS INC COM 208242107 7,464 600,000 SH   OTR 1 600,000 0 0
CONOCOPHILLIPS COM 20825C104 3,020 75,000 SH   OTR 1 75,000 0 0
CONOCOPHILLIPS COM 20825C104 8,117 201,553 SH   OTR 3 201,553 0 0
CONSOLIDATED EDISON INC COM 209115104 3,437 44,864 SH   OTR 3 44,864 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 277 6,000 SH   OTR 1 6,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,916 19,297 SH   OTR 3 19,297 0 0
CONTINENTAL RESOURCES INC COM 212015101 286 9,412 SH   OTR 3 9,412 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 958 45,487 SH   OTR 1 45,487 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 138 6,557 SH   OTR 2 6,557 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 3,101 147,197 SH   OTR 4 147,197 0 0
COOPER COS INC COM NEW 216648402 219 1,424 SH   OTR 3 1,424 0 0
COPA HOLDINGS SA CL A P31076105 474 7,000 SH   OTR 1 7,000 0 0
CORE LABORATORIES N V COM N22717107 175 1,556 SH   OTR 3 1,556 0 0
CORINDUS VASCULAR ROBOTICS I COM 218730109 999 1,003,681 SH   OTR 1 1,003,681 0 0
CORNING INC COM 219350105 3,007 143,951 SH   OTR 3 143,951 0 0
COSTAR GROUP INC COM 22160N109 6,613 35,131 SH   OTR 1 35,131 0 0
COSTCO WHSL CORP NEW COM 22160K105 9,061 57,483 SH   OTR 3 57,483 0 0
COVANTA HLDG CORP COM 22282E102 371 22,000 SH   OTR 3 22,000 0 0
CREDICORP LTD COM G2519Y108 4,061 31,000 SH   OTR 3 31,000 0 0
CREE INC COM 225447101 437 15,000 SH   OTR 3 15,000 0 0
CRITEO S A SPONS ADS 226718104 19,565 472,300 SH   OTR 1 472,300 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,057 35,338 SH   OTR 3 35,338 0 0
CROWN HOLDINGS INC COM 228368106 222 4,481 SH   OTR 3 4,481 0 0
CSRA INC COM 12650T104 269 10,000 SH   OTR 3 10,000 0 0
CSX CORP COM 126408103 3,096 120,238 SH   OTR 3 120,238 0 0
CTC MEDIA INC COM 12642X106 24 12,380 SH   OTR 3 12,380 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 48,645 1,099,066 SH   OTR 1 1,099,066 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 862 19,470 SH   OTR 2 19,470 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6,000 135,070 SH   OTR 3 135,070 0 0
CUMMINS INC COM 231021106 6,313 57,428 SH   OTR 3 57,428 0 0
CVENT INC COM 23247G109 1,627 76,000 SH   OTR 1 76,000 0 0
CVS HEALTH CORP COM 126650100 7,702 74,250 SH   OTR 1 74,250 0 0
CVS HEALTH CORP COM 126650100 35,110 338,582 SH   OTR 3 338,582 0 0
D R HORTON INC COM 23331A109 2,346 77,461 SH   OTR 3 77,461 0 0
DANAHER CORP DEL COM 235851102 2,943 31,022 SH   OTR 1 31,022 0 0
DANAHER CORP DEL COM 235851102 12,751 134,422 SH   OTR 3 134,422 0 0
DARDEN RESTAURANTS INC COM 237194105 714 10,770 SH   OTR 3 10,770 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 3,026 41,232 SH   OTR 3 41,232 0 0
DECKERS OUTDOOR CORP COM 243537107 4,913 82,000 SH   OTR 3 82,000 0 0
DEERE & CO COM 244199105 2,728 35,432 SH   OTR 3 35,432 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,204 86,361 SH   OTR 3 86,361 0 0
DEMANDWARE INC COM 24802Y105 7,126 182,218 SH   OTR 1 182,218 0 0
DENTSPLY SIRONA INC COM 24906P109 1,800 29,214 SH   OTR 3 29,214 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,826 139,441 SH   OTR 3 139,441 0 0
DEXCOM INC COM 252131107 4,751 69,960 SH   OTR 1 69,960 0 0
DIAMOND RESORTS INTL INC COM 25272T104 2,696 110,930 SH   OTR 1 110,930 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,833 23,754 SH   OTR 3 23,754 0 0
DICKS SPORTING GOODS INC COM 253393102 17,275 369,522 SH   OTR 3 369,522 0 0
DIGITAL RLTY TR INC COM 253868103 375 4,236 SH   OTR 3 4,236 0 0
DISCOVER FINL SVCS COM 254709108 4,204 82,496 SH   OTR 3 82,496 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 8,318 290,590 SH   OTR 1 290,590 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 848 29,624 SH   OTR 3 29,624 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,252 83,412 SH   OTR 3 83,412 0 0
DISH NETWORK CORP CL A 25470M109 276 5,958 SH   OTR 3 5,958 0 0
DISNEY WALT CO COM DISNEY 254687106 21,919 220,603 SH   OTR 3 220,603 0 0
DOLLAR GEN CORP NEW COM 256677105 8,165 95,390 SH   OTR 1 95,390 0 0
DOLLAR GEN CORP NEW COM 256677105 1,203 14,048 SH   OTR 3 14,048 0 0
DOLLAR TREE INC COM 256746108 685 8,303 SH   OTR 3 8,303 0 0
DOMINION RES INC VA NEW COM 25746U109 5,366 71,431 SH   OTR 3 71,431 0 0
DONNELLEY R R & SONS CO COM 257867101 3,281 200,000 SH   OTR 1 200,000 0 0
DOVER CORP COM 260003108 9,946 154,607 SH   OTR 3 154,607 0 0
DOW CHEM CO COM 260543103 7,792 153,213 SH   OTR 3 153,213 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,444 27,328 SH   OTR 3 27,328 0 0
DR REDDYS LABS LTD ADR 256135203 9,445 209,000 SH   OTR 3 209,000 0 0
DTE ENERGY CO COM 233331107 459 5,066 SH   OTR 3 5,066 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 8,418 132,948 SH   OTR 3 132,948 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,297 78,045 SH   OTR 3 78,045 0 0
DUKE REALTY CORP COM NEW 264411505 241 10,701 SH   OTR 3 10,701 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 153 1,480 SH   OTR 3 1,480 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 3,512 200,000 SH   OTR 1 200,000 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2,942 152,900 SH   OTR 3 152,900 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 200 28,000 SH   OTR 3 28,000 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 185 30,000 SH   OTR 3 30,000 0 0
E M C CORP MASS COM 268648102 8,195 307,555 SH   OTR 3 307,555 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 224 9,149 SH   OTR 3 9,149 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 2,381 58,800 SH   OTR 3 58,800 0 0
EAST WEST BANCORP INC COM 27579R104 38 912 SH   OTR 3 912 0 0
EASTMAN CHEM CO COM 277432100 2,497 34,570 SH   OTR 3 34,570 0 0
EATON VANCE CORP COM NON VTG 278265103 242 7,205 SH   OTR 3 7,205 0 0
EBAY INC COM 278642103 4,786 200,580 SH   OTR 3 200,580 0 0
ECOLAB INC COM 278865100 4,574 41,008 SH   OTR 3 41,008 0 0
EDGEWELL PERS CARE CO COM 28035Q102 177 2,193 SH   OTR 3 2,193 0 0
EDISON INTL COM 281020107 5,567 77,440 SH   OTR 3 77,440 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,596 40,764 SH   OTR 3 40,764 0 0
EL PASO ELEC CO COM NEW 283677854 1,239 27,000 SH   OTR 3 27,000 0 0
ELECTRONIC ARTS INC COM 285512109 3,060 46,289 SH   OTR 3 46,289 0 0
EMERSON ELEC CO COM 291011104 8,972 164,991 SH   OTR 3 164,991 0 0
ENDOLOGIX INC COM 29266S106 1,753 209,700 SH   OTR 3 209,700 0 0
ENERNOC INC COM 292764107 262 35,000 SH   OTR 3 35,000 0 0
ENERSIS AMERICAS S A SPONSORED ADR 29274F104 832 59,830 SH   OTR 3 59,830 0 0
ENERSYS COM 29275Y102 362 6,500 SH   OTR 3 6,500 0 0
ENTERGY CORP NEW COM 29364G103 1,467 18,508 SH   OTR 3 18,508 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 135 6,618 SH   OTR 3 6,618 0 0
EOG RES INC COM 26875P101 2,011 27,699 SH   OTR 1 27,699 0 0
EOG RES INC COM 26875P101 4,764 65,637 SH   OTR 3 65,637 0 0
EQUIFAX INC COM 294429105 1,384 12,146 SH   OTR 3 12,146 0 0
EQUINIX INC COM PAR $0.001 29444U700 1,850 5,595 SH   OTR 1 5,595 0 0
EQUINIX INC COM PAR $0.001 29444U700 560 1,692 SH   OTR 3 1,692 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,194 29,242 SH   OTR 3 29,242 0 0
ESCO TECHNOLOGIES INC COM 296315104 15,915 408,400 SH   OTR 1 408,400 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1,082 64,000 SH   OTR 3 64,000 0 0
ESSENDANT INC COM 296689102 1,748 54,730 SH   OTR 3 54,730 0 0
ESSEX PPTY TR INC COM 297178105 876 3,739 SH   OTR 3 3,739 0 0
EVERSOURCE ENERGY COM 30040W108 1,219 20,901 SH   OTR 3 20,901 0 0
EXELON CORP COM 30161N101 5,392 150,363 SH   OTR 3 150,363 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,657 15,372 SH   OTR 1 15,372 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,052 9,668 SH   OTR 3 9,668 0 0
EXPEDITORS INTL WASH INC COM 302130109 6,111 125,208 SH   OTR 3 125,208 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,762 127,560 SH   OTR 1 127,560 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,754 127,440 SH   OTR 3 127,440 0 0
EXTRA SPACE STORAGE INC COM 30225T102 552 5,973 SH   OTR 3 5,973 0 0
EXXON MOBIL CORP COM 30231G102 58,530 700,365 SH   OTR 3 700,365 0 0
F M C CORP COM NEW 302491303 785 19,456 SH   OTR 3 19,456 0 0
F5 NETWORKS INC COM 315616102 4,392 41,489 SH   OTR 3 41,489 0 0
FACEBOOK INC CL A 30303M102 36,939 323,758 SH   OTR 1 323,758 0 0
FACEBOOK INC CL A 30303M102 34,580 303,065 SH   OTR 3 303,065 0 0
FASTENAL CO COM 311900104 3,452 70,448 SH   OTR 1 70,448 0 0
FASTENAL CO COM 311900104 4,699 95,903 SH   OTR 3 95,903 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 740 4,739 SH   OTR 3 4,739 0 0
FEDEX CORP COM 31428X106 384 2,360 SH   OTR 1 2,360 0 0
FEDEX CORP COM 31428X106 4,058 24,982 SH   OTR 3 24,982 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 247 7,273 SH   OTR 3 7,273 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,828 53,942 SH   OTR 4 53,942 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,295 52,043 SH   OTR 3 52,043 0 0
FIFTH THIRD BANCORP COM 316773100 1,951 116,877 SH   OTR 3 116,877 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 416 43,000 SH   OTR 3 43,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 270 4,055 SH   OTR 3 4,055 0 0
FIRST SOLAR INC COM 336433107 4,991 72,900 SH   OTR 3 72,900 0 0
FIRSTENERGY CORP COM 337932107 3,461 96,225 SH   OTR 3 96,225 0 0
FISERV INC COM 337738108 4,996 48,702 SH   OTR 3 48,702 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,596 74,346 SH   OTR 4 74,346 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 659 59,700 SH   OTR 3 59,700 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 320 2,148 SH   OTR 3 2,148 0 0
FLEXION THERAPEUTICS INC COM 33938J106 1,201 130,500 SH   OTR 3 130,500 0 0
FLIR SYS INC COM 302445101 217 6,585 SH   OTR 3 6,585 0 0
FLOWSERVE CORP COM 34354P105 6,799 153,120 SH   OTR 1 153,120 0 0
FLOWSERVE CORP COM 34354P105 4,452 100,245 SH   OTR 3 100,245 0 0
FLUOR CORP NEW COM 343412102 2,163 40,281 SH   OTR 3 40,281 0 0
FMC TECHNOLOGIES INC COM 30249U101 564 20,614 SH   OTR 3 20,614 0 0
FOOT LOCKER INC COM 344849104 405 6,285 SH   OTR 3 6,285 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 7,283 539,242 SH   OTR 3 539,242 0 0
FORTINET INC COM 34959E109 182 5,953 SH   OTR 3 5,953 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,496 98,084 SH   OTR 1 98,084 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 300 5,357 SH   OTR 3 5,357 0 0
FRANKLIN RES INC COM 354613101 18,620 476,832 SH   OTR 3 476,832 0 0
FREDS INC CL A 356108100 17,525 1,175,000 SH   OTR 1 1,175,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,064 199,634 SH   OTR 3 199,634 0 0
FRESH MKT INC COM 35804H106 2,236 78,400 SH   OTR 1 78,400 0 0
FRESH MKT INC COM 35804H106 2,425 85,000 SH   OTR 3 85,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 215 38,508 SH   OTR 3 38,508 0 0
FUELCELL ENERGY INC COM NEW 35952H502 1,704 251,674 SH   OTR 3 251,674 0 0
GALLAGHER ARTHUR J & CO COM 363576109 252 5,670 SH   OTR 3 5,670 0 0
GAMESTOP CORP NEW CL A 36467W109 1,038 32,701 SH   OTR 3 32,701 0 0
GAP INC DEL COM 364760108 3,172 107,876 SH   OTR 3 107,876 0 0
GARTNER INC COM 366651107 601 6,729 SH   OTR 3 6,729 0 0
GENERAL DYNAMICS CORP COM 369550108 613 4,666 SH   OTR 3 4,666 0 0
GENERAL ELECTRIC CO COM 369604103 33,746 1,061,350 SH   OTR 1 1,061,350 0 0
GENERAL ELECTRIC CO COM 369604103 41,194 1,295,893 SH   OTR 3 1,295,893 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 589 19,818 SH   OTR 3 19,818 0 0
GENERAL MLS INC COM 370334104 6,731 106,246 SH   OTR 3 106,246 0 0
GENERAL MTRS CO COM 37045V100 11,048 351,525 SH   OTR 3 351,525 0 0
GENUINE PARTS CO COM 372460105 5,129 51,623 SH   OTR 3 51,623 0 0
GILEAD SCIENCES INC COM 375558103 59,353 646,031 SH   OTR 3 646,031 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 624 25,000 SH   OTR 3 25,000 0 0
GLOBAL PMTS INC COM 37940X102 248 3,797 SH   OTR 3 3,797 0 0
GOGO INC COM 38046C109 1,453 132,047 SH   OTR 1 132,047 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 395 100,000 SH   OTR 1 100,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 5,555 1,410,000 SH   OTR 3 1,410,000 0 0
GOLDCORP INC NEW COM 380956409 1,507 92,842 SH   OTR 3 92,842 0 0
GOLDEN MINERALS CO COM 381119106 3 7,232 SH   OTR 1 7,232 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,743 42,955 SH   OTR 3 42,955 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,652 80,420 SH   OTR 3 80,420 0 0
GOPRO INC CL A 38268T103 120 10,000 SH   OTR 3 10,000 0 0
GORMAN RUPP CO COM 383082104 70 2,712 SH   OTR 3 2,712 0 0
GRACE W R & CO DEL NEW COM 38388F108 190 2,675 SH   OTR 3 2,675 0 0
GRAINGER W W INC COM 384802104 4,396 18,873 SH   OTR 3 18,873 0 0
GREAT WESTN BANCORP INC COM 391416104 1,620 59,435 SH   OTR 4 59,435 0 0
GUESS INC COM 401617105 1,558 82,980 SH   OTR 3 82,980 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1,647 58,126 SH   OTR 3 58,126 0 0
HALCON RES CORP COM PAR 40537Q506 1,157 1,200,000 SH   OTR 1 1,200,000 0 0
HALLIBURTON CO COM 406216101 6,164 172,603 SH   OTR 3 172,603 0 0
HALYARD HEALTH INC COM 40650V100 808 28,120 SH   OTR 3 28,120 0 0
HANESBRANDS INC COM 410345102 534 18,706 SH   OTR 3 18,706 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,772 92,221 SH   OTR 3 92,221 0 0
HANWHA Q CELL CO LTD SPONSORED ADR NE 41135V301 241 15,600 SH   OTR 3 15,600 0 0
HARLEY DAVIDSON INC COM 412822108 2,876 56,020 SH   OTR 3 56,020 0 0
HARMAN INTL INDS INC COM 413086109 3,495 39,257 SH   OTR 1 39,257 0 0
HARMAN INTL INDS INC COM 413086109 222 2,495 SH   OTR 3 2,495 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 8,553 2,346,635 SH   OTR 1 2,346,635 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2,439 670,000 SH   OTR 3 670,000 0 0
HARRIS CORP DEL COM 413875105 2,163 27,780 SH   OTR 3 27,780 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,844 126,917 SH   OTR 3 126,917 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 838 18,194 SH   OTR 4 18,194 0 0
HASBRO INC COM 418056107 264 3,294 SH   OTR 3 3,294 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 648 20,000 SH   OTR 3 20,000 0 0
HCA HOLDINGS INC COM 40412C101 5,101 65,359 SH   OTR 3 65,359 0 0
HCP INC COM 40414L109 1,058 32,489 SH   OTR 3 32,489 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 703 11,400 SH   OTR 2 11,400 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 5,386 87,400 SH   OTR 3 87,400 0 0
HECLA MNG CO COM 422704106 208 75,000 SH   OTR 3 75,000 0 0
HELMERICH & PAYNE INC COM 423452101 1,775 30,235 SH   OTR 3 30,235 0 0
HERON THERAPEUTICS INC COM 427746102 1,122 59,100 SH   OTR 3 59,100 0 0
HERSHEY CO COM 427866108 7,074 76,820 SH   OTR 1 76,820 0 0
HERSHEY CO COM 427866108 12,200 132,480 SH   OTR 3 132,480 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 447 42,419 SH   OTR 3 42,419 0 0
HESS CORP COM 42809H107 3,905 74,239 SH   OTR 3 74,239 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,518 198,432 SH   OTR 3 198,432 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 299 13,259 SH   OTR 3 13,259 0 0
HOLLYFRONTIER CORP COM 436106108 172 4,875 SH   OTR 3 4,875 0 0
HOLOGIC INC COM 436440101 5,944 172,271 SH   OTR 1 172,271 0 0
HOLOGIC INC COM 436440101 6,295 182,463 SH   OTR 3 182,463 0 0
HOME DEPOT INC COM 437076102 23,280 174,480 SH   OTR 3 174,480 0 0
HONEYWELL INTL INC COM 438516106 14,928 133,350 SH   OTR 3 133,350 0 0
HORMEL FOODS CORP COM 440452100 1,515 35,042 SH   OTR 3 35,042 0 0
HOST HOTELS & RESORTS INC COM 44107P104 330 19,742 SH   OTR 3 19,742 0 0
HP INC COM 40434L105 27,271 2,214,419 SH   OTR 1 2,214,419 0 0
HP INC COM 40434L105 3,712 301,443 SH   OTR 3 301,443 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,502 48,266 SH   OTR 3 48,266 0 0
HUBBELL INC COM 443510607 2,066 19,500 SH   OTR 3 19,500 0 0
HUMANA INC COM 444859102 3,135 17,135 SH   OTR 3 17,135 0 0
HUNT J B TRANS SVCS INC COM 445658107 374 4,444 SH   OTR 3 4,444 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,146 120,074 SH   OTR 3 120,074 0 0
HUNTSMAN CORP COM 447011107 9,639 725,000 SH   OTR 1 725,000 0 0
HYDROGENICS CORP NEW COM NEW 448883207 1,863 227,737 SH   OTR 3 227,737 0 0
ICICI BK LTD ADR 45104G104 4,930 688,500 SH   OTR 3 688,500 0 0
ICU MED INC COM 44930G107 35,392 340,000 SH   OTR 1 340,000 0 0
IDEAL PWR INC COM 451622104 158 34,896 SH   OTR 3 34,896 0 0
IHS INC CL A 451734107 245 1,972 SH   OTR 3 1,972 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,807 46,926 SH   OTR 3 46,926 0 0
ILLUMINA INC COM 452327109 357 2,200 SH   OTR 1 2,200 0 0
ILLUMINA INC COM 452327109 1,301 8,028 SH   OTR 3 8,028 0 0
IMS HEALTH HLDGS INC COM 44970B109 191 7,193 SH   OTR 3 7,193 0 0
INCYTE CORP COM 45337C102 590 8,143 SH   OTR 1 8,143 0 0
INCYTE CORP COM 45337C102 5,480 75,613 SH   OTR 3 75,613 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 16,090 200,000 SH   OTR 1 200,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 10,178 535,102 SH   OTR 3 535,102 0 0
ING GROEP N V DBCV 6.500%12/2 456837AF0 553 600,000 PRN   OTR 1 600,000 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1,341 83,940 SH   OTR 1 83,940 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 511 25,000 SH   OTR 3 25,000 0 0
INTEL CORP COM 458140100 42,873 1,325,155 SH   OTR 3 1,325,155 0 0
INTEL CORP PUT 458140100 356 5,195 SH Put OTR 1 5,195 0 0
INTEL CORP PUT 458140100 9 555 SH Put OTR 2 555 0 0
INTEL CORP SDCV 12/1 458140AD2 22,167 17,310,000 PRN   OTR 1 17,310,000 0 0
INTEL CORP SDCV 12/1 458140AD2 3,430 2,690,000 PRN   OTR 2 2,690,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,248 17,500 SH   OTR 3 17,500 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,004 17,029 SH   OTR 3 17,029 0 0
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 2,057 2,000,000 PRN   OTR 4 2,000,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 19,744 130,365 SH   OTR 3 130,365 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 890 7,821 SH   OTR 3 7,821 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,209 52,677 SH   OTR 3 52,677 0 0
INTL PAPER CO COM 460146103 1,520 37,034 SH   OTR 1 37,034 0 0
INTL PAPER CO COM 460146103 5,771 140,608 SH   OTR 3 140,608 0 0
INTUIT COM 461202103 3,038 29,210 SH   OTR 1 29,210 0 0
INTUIT COM 461202103 4,156 39,959 SH   OTR 3 39,959 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,184 5,298 SH   OTR 1 5,298 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,017 5,019 SH   OTR 3 5,019 0 0
INVENSENSE INC COM 46123D205 4,301 512,369 SH   OTR 1 512,369 0 0
IONIS PHARMACEUTICALS INC COM 462222100 143 3,536 SH   OTR 3 3,536 0 0
IRON MTN INC NEW COM 46284V101 752 22,177 SH   OTR 3 22,177 0 0
ISHARES TR CHINA ETF 46429B671 4,884 114,886 SH   OTR 3 114,886 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5,817 40,343 SH   OTR 1 40,343 0 0
ISHARES TR CORE S&P500 ETF 464287200 28,020 135,590 SH   OTR 3 135,590 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,087 43,200 SH   OTR 3 43,200 0 0
ISHARES TR MSCI ACWI ETF 464288257 5,045 90,000 SH   OTR 3 90,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,041 88,800 SH   OTR 3 88,800 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,695 62,445 SH   OTR 3 62,445 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 3,958 168,004 SH   OTR 3 168,004 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 1,396 38,102 SH   OTR 3 38,102 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 544 4,500 SH   OTR 3 4,500 0 0
ISHARES TR U.S. FINLS ETF 464287788 2,538 30,000 SH   OTR 3 30,000 0 0
ISHARES MSCI AUST ETF 464286103 6,501 336,500 SH   OTR 3 336,500 0 0
ISHARES MSCI BRZ CAP ETF 464286400 4,402 167,370 SH   OTR 3 167,370 0 0
ISHARES MSCI EURO FL ETF 464289180 563 31,500 SH   OTR 3 31,500 0 0
ISHARES MSCI EURZONE ETF 464286608 3,714 108,000 SH   OTR 3 108,000 0 0
ISHARES MSCI FRANCE ETF 464286707 21,443 886,804 SH   OTR 3 886,804 0 0
ISHARES MSCI GERMANY ETF 464286806 13,121 509,942 SH   OTR 3 509,942 0 0
ISHARES MSCI HONG KG ETF 464286871 13,999 708,082 SH   OTR 3 708,082 0 0
ISHARES MSCI ITALCPD ETF 464286855 9,877 809,613 SH   OTR 3 809,613 0 0
ISHARES MSCI MALAYSI ETF 464286830 1,937 217,392 SH   OTR 3 217,392 0 0
ISHARES MSCI MEX CAP ETF 464286822 1,558 29,022 SH   OTR 3 29,022 0 0
ISHARES MSCI PAC JP ETF 464286665 4,812 122,700 SH   OTR 3 122,700 0 0
ISHARES MSCI SINGAP ETF 464286673 489 45,000 SH   OTR 3 45,000 0 0
ISHARES MSCI SPAN CP ETF 464286764 1,597 58,746 SH   OTR 3 58,746 0 0
ISHARES MSCI STH AFR ETF 464286780 21 400 SH   OTR 3 400 0 0
ISHARES MSCI STH KOR ETF 464286772 7,646 144,749 SH   OTR 3 144,749 0 0
ISHARES MSCI TAIWAN ETF 464286731 6,590 475,450 SH   OTR 3 475,450 0 0
ISHARES MSCI THI CAP ETF 464286624 1,064 15,796 SH   OTR 3 15,796 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,092 360,000 SH   OTR 3 360,000 0 0
ITC HLDGS CORP COM 465685105 2,614 60,000 SH   OTR 3 60,000 0 0
ITRON INC COM 465741106 893 21,400 SH   OTR 3 21,400 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,709 62,195 SH   OTR 3 62,195 0 0
JARDEN CORP COM 471109108 707 11,987 SH   OTR 3 11,987 0 0
JD COM INC SPON ADR CL A 47215P106 80,397 3,033,774 SH   OTR 1 3,033,774 0 0
JD COM INC SPON ADR CL A 47215P106 307 11,600 SH   OTR 2 11,600 0 0
JD COM INC SPON ADR CL A 47215P106 1,685 63,600 SH   OTR 3 63,600 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,587 75,898 SH   OTR 3 75,898 0 0
JOHNSON & JOHNSON COM 478160104 5,805 53,650 SH   OTR 1 53,650 0 0
JOHNSON & JOHNSON COM 478160104 87,536 809,024 SH   OTR 3 809,024 0 0
JOHNSON CTLS INC COM 478366107 4,919 126,238 SH   OTR 3 126,238 0 0
JONES LANG LASALLE INC COM 48020Q107 5,054 43,077 SH   OTR 3 43,077 0 0
JPMORGAN CHASE & CO COM 46625H100 37,740 637,078 SH   OTR 3 637,078 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 193 30,000 SH   OTR 3 30,000 0 0
JUNIPER NETWORKS INC COM 48203R104 1,305 51,145 SH   OTR 3 51,145 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 569 6,660 SH   OTR 1 6,660 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 779 9,112 SH   OTR 3 9,112 0 0
KATE SPADE & CO COM 485865109 693 27,162 SH   OTR 1 27,162 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2,520 91,351 SH   OTR 3 91,351 0 0
KELLOGG CO COM 487836108 3,937 51,434 SH   OTR 3 51,434 0 0
KELLY SVCS INC CL A 488152208 1,794 93,844 SH   OTR 3 93,844 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 1,657 75,697 SH   OTR 1 75,697 0 0
KEYCORP NEW COM 493267108 259 23,418 SH   OTR 3 23,418 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 479 17,250 SH   OTR 3 17,250 0 0
KIMBERLY CLARK CORP COM 494368103 6,709 49,875 SH   OTR 3 49,875 0 0
KIMCO RLTY CORP COM 49446R109 356 12,381 SH   OTR 3 12,381 0 0
KINDER MORGAN INC DEL COM 49456B101 7,552 422,820 SH   OTR 3 422,820 0 0
KINROSS GOLD CORP COM NO PAR 496902404 54 16,000 SH   OTR 3 16,000 0 0
KITE PHARMA INC COM 49803L109 1,992 43,400 SH   OTR 3 43,400 0 0
KLA-TENCOR CORP COM 482480100 1,786 24,531 SH   OTR 3 24,531 0 0
KOHLS CORP COM 500255104 16,625 356,678 SH   OTR 3 356,678 0 0
KRAFT HEINZ CO COM 500754106 4,828 61,450 SH   OTR 3 61,450 0 0
KROGER CO COM 501044101 5,346 139,336 SH   OTR 3 139,336 0 0
KT CORP SPONSORED ADR 48268K101 15,425 1,149,411 SH   OTR 3 1,149,411 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,089 17,629 SH   OTR 3 17,629 0 0
L BRANDS INC COM 501797104 2,374 27,035 SH   OTR 3 27,035 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,539 30,213 SH   OTR 3 30,213 0 0
LAM RESEARCH CORP COM 512807108 1,482 17,938 SH   OTR 3 17,938 0 0
LANDSTAR SYS INC COM 515098101 2,567 39,737 SH   OTR 1 39,737 0 0
LAS VEGAS SANDS CORP COM 517834107 655 12,669 SH   OTR 1 12,669 0 0
LAS VEGAS SANDS CORP COM 517834107 470 9,098 SH   OTR 3 9,098 0 0
LAUDER ESTEE COS INC CL A 518439104 33,993 360,494 SH   OTR 3 360,494 0 0
LEAR CORP COM NEW 521865204 1,004 9,029 SH   OTR 3 9,029 0 0
LEGG MASON INC COM 524901105 2,254 65,004 SH   OTR 3 65,004 0 0
LEGGETT & PLATT INC COM 524660107 220 4,555 SH   OTR 3 4,555 0 0
LENDINGCLUB CORP COM 52603A109 1,094 131,971 SH   OTR 1 131,971 0 0
LENNAR CORP CL A 526057104 2,257 46,670 SH   OTR 1 46,670 0 0
LENNAR CORP CL A 526057104 1,214 25,096 SH   OTR 3 25,096 0 0
LENNAR CORP CL B 526057302 108 2,780 SH   OTR 1 2,780 0 0
LEUCADIA NATL CORP COM 527288104 224 13,834 SH   OTR 3 13,834 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 399 7,559 SH   OTR 3 7,559 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,550 26,643 SH   OTR 3 26,643 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,394 55,200 SH   OTR 3 55,200 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1,456 37,702 SH   OTR 3 37,702 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 214 5,626 SH   OTR 3 5,626 0 0
LIBERTY PPTY TR SH BEN INT 531172104 194 5,788 SH   OTR 3 5,788 0 0
LILLY ELI & CO COM 532457108 11,245 156,160 SH   OTR 3 156,160 0 0
LINCOLN NATL CORP IND COM 534187109 858 21,895 SH   OTR 3 21,895 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2,270 50,942 SH   OTR 3 50,942 0 0
LINKEDIN CORP COM CL A 53578A108 17,058 149,153 SH   OTR 1 149,153 0 0
LINKEDIN CORP COM CL A 53578A108 1,436 12,557 SH   OTR 3 12,557 0 0
LKQ CORP COM 501889208 277 8,678 SH   OTR 3 8,678 0 0
LOCKHEED MARTIN CORP COM 539830109 31,011 140,000 SH   OTR 1 140,000 0 0
LOCKHEED MARTIN CORP COM 539830109 5,784 26,115 SH   OTR 3 26,115 0 0
LOEWS CORP COM 540424108 1,297 33,901 SH   OTR 3 33,901 0 0
LOGMEIN INC COM 54142L109 404 8,000 SH   OTR 3 8,000 0 0
LOUISIANA PAC CORP COM 546347105 847 49,512 SH   OTR 1 49,512 0 0
LOUISIANA PAC CORP COM 546347105 274 16,000 SH   OTR 3 16,000 0 0
LOWES COS INC COM 548661107 485 6,400 SH   OTR 1 6,400 0 0
LOWES COS INC COM 548661107 9,141 120,674 SH   OTR 3 120,674 0 0
LULULEMON ATHLETICA INC COM 550021109 1,392 20,556 SH   OTR 3 20,556 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 131 10,000 SH   OTR 3 10,000 0 0
M & T BK CORP COM 55261F104 398 3,589 SH   OTR 3 3,589 0 0
MACERICH CO COM 554382101 356 4,490 SH   OTR 3 4,490 0 0
MACROGENICS INC COM 556099109 1,183 63,100 SH   OTR 3 63,100 0 0
MACYS INC COM 55616P104 4,980 112,947 SH   OTR 3 112,947 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 14,707 240,000 SH   OTR 1 240,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,220 19,902 SH   OTR 3 19,902 0 0
MANPOWERGROUP INC COM 56418H100 874 10,740 SH   OTR 3 10,740 0 0
MARATHON OIL CORP COM 565849106 1,346 120,813 SH   OTR 3 120,813 0 0
MARATHON PETE CORP COM 56585A102 3,590 96,563 SH   OTR 3 96,563 0 0
MARKEL CORP COM 570535104 284 319 SH   OTR 3 319 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1,014 62,000 SH   OTR 2 62,000 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1,014 62,000 SH   OTR 3 62,000 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 386 27,600 SH   OTR 3 27,600 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,838 25,825 SH   OTR 3 25,825 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,759 94,733 SH   OTR 3 94,733 0 0
MARTIN MARIETTA MATLS INC COM 573284106 249 1,564 SH   OTR 3 1,564 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 322 31,277 SH   OTR 3 31,277 0 0
MASCO CORP COM 574599106 320 10,184 SH   OTR 3 10,184 0 0
MASTERCARD INC CL A 57636Q104 5,371 56,840 SH   OTR 1 56,840 0 0
MASTERCARD INC CL A 57636Q104 19,966 211,283 SH   OTR 3 211,283 0 0
MATTEL INC COM 577081102 1,629 48,449 SH   OTR 3 48,449 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 294 7,981 SH   OTR 3 7,981 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,078 40,990 SH   OTR 3 40,990 0 0
MCDONALDS CORP COM 580135101 17,772 141,407 SH   OTR 3 141,407 0 0
MCGRAW HILL FINL INC COM 580645109 4,805 48,546 SH   OTR 3 48,546 0 0
MCKESSON CORP COM 58155Q103 5,818 36,990 SH   OTR 1 36,990 0 0
MCKESSON CORP COM 58155Q103 3,824 24,317 SH   OTR 3 24,317 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 5,938 69,870 SH   OTR 1 69,870 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 7,166 84,334 SH   OTR 3 84,334 0 0
MEDIVATION INC COM 58501N101 1,594 34,661 SH   OTR 3 34,661 0 0
MEDNAX INC COM 58502B106 204 3,154 SH   OTR 3 3,154 0 0
MEDTRONIC PLC SHS G5960L103 6,987 93,160 SH   OTR 1 93,160 0 0
MEDTRONIC PLC SHS G5960L103 36,872 491,622 SH   OTR 3 491,622 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 1,869 183,570 SH   OTR 3 183,570 0 0
MERCK & CO INC NEW COM 58933Y105 4,952 93,589 SH   OTR 1 93,589 0 0
MERCK & CO INC NEW COM 58933Y105 54,437 1,028,871 SH   OTR 3 1,028,871 0 0
METLIFE INC COM 59156R108 9,173 208,764 SH   OTR 3 208,764 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 421 1,222 SH   OTR 3 1,222 0 0
MGE ENERGY INC COM 55277P104 73 1,400 SH   OTR 3 1,400 0 0
MGIC INVT CORP WIS COM 552848103 846 110,255 SH   OTR 4 110,255 0 0
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 2,548 2,000,000 PRN   OTR 4 2,000,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 257 11,964 SH   OTR 3 11,964 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 5,028 104,305 SH   OTR 3 104,305 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 2,554 2,500,000 PRN   OTR 4 2,500,000 0 0
MICRON TECHNOLOGY INC CALL 595112103 275 19,630 SH Call OTR 1 19,630 0 0
MICRON TECHNOLOGY INC COM 595112103 1,583 151,156 SH   OTR 3 151,156 0 0
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 7,301 6,155,000 PRN   OTR 1 6,155,000 0 0
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 1,013 845,000 PRN   OTR 2 845,000 0 0
MICROSEMI CORP COM 595137100 498 13,000 SH   OTR 3 13,000 0 0
MICROSOFT CORP COM 594918104 9,885 178,971 SH   OTR 1 178,971 0 0
MICROSOFT CORP COM 594918104 82,212 1,488,540 SH   OTR 3 1,488,540 0 0
MID-AMER APT CMNTYS INC COM 59522J103 229 2,239 SH   OTR 3 2,239 0 0
MIDDLEBY CORP COM 596278101 6,073 56,890 SH   OTR 1 56,890 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,826 225,665 SH   OTR 3 225,665 0 0
MOHAWK INDS INC COM 608190104 330 1,730 SH   OTR 3 1,730 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,920 19,966 SH   OTR 3 19,966 0 0
MONDELEZ INTL INC CL A 609207105 5,587 139,228 SH   OTR 1 139,228 0 0
MONDELEZ INTL INC CL A 609207105 8,198 204,331 SH   OTR 3 204,331 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 32 5,250 SH   OTR 1 5,250 0 0
MONSANTO CO NEW COM 61166W101 8,775 100,000 SH   OTR 1 100,000 0 0
MONSANTO CO NEW COM 61166W101 5,505 62,679 SH   OTR 3 62,679 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,511 33,815 SH   OTR 1 33,815 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,293 17,193 SH   OTR 3 17,193 0 0
MOODYS CORP COM 615369105 3,259 33,748 SH   OTR 3 33,748 0 0
MORGAN STANLEY COM NEW 617446448 4,196 167,478 SH   OTR 3 167,478 0 0
MOSAIC CO NEW COM 61945C103 1,043 38,620 SH   OTR 1 38,620 0 0
MOSAIC CO NEW COM 61945C103 3,676 136,135 SH   OTR 3 136,135 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,564 33,870 SH   OTR 3 33,870 0 0
MSCI INC COM 55354G100 232 3,132 SH   OTR 3 3,132 0 0
MURPHY OIL CORP COM 626717102 1,041 41,339 SH   OTR 3 41,339 0 0
NASDAQ INC COM 631103108 1,590 23,952 SH   OTR 3 23,952 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,809 90,330 SH   OTR 3 90,330 0 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 1,156 44,775 SH   OTR 1 44,775 0 0
NAVIENT CORP COM 63938C108 2,218 185,259 SH   OTR 3 185,259 0 0
NETAPP INC COM 64110D104 17,325 634,859 SH   OTR 3 634,859 0 0
NETEASE INC SPONSORED ADR 64110W102 54,440 379,224 SH   OTR 1 379,224 0 0
NETEASE INC SPONSORED ADR 64110W102 833 5,800 SH   OTR 2 5,800 0 0
NETEASE INC SPONSORED ADR 64110W102 8,094 56,380 SH   OTR 3 56,380 0 0
NETFLIX INC COM 64110L106 6,575 64,312 SH   OTR 3 64,312 0 0
NETSUITE INC COM 64118Q107 1,454 21,230 SH   OTR 1 21,230 0 0
NETSUITE INC COM 64118Q107 126 1,842 SH   OTR 3 1,842 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,345 59,300 SH   OTR 3 59,300 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 287 8,000 SH   OTR 3 8,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 964 60,617 SH   OTR 3 60,617 0 0
NEWELL RUBBERMAID INC COM 651229106 343 7,754 SH   OTR 3 7,754 0 0
NEWFIELD EXPL CO COM 651290108 1,496 45,000 SH   OTR 3 45,000 0 0
NEWMONT MINING CORP COM 651639106 32,227 1,212,925 SH   OTR 1 1,212,925 0 0
NEWMONT MINING CORP COM 651639106 25,526 960,359 SH   OTR 3 960,359 0 0
NEWS CORP NEW CL A 65249B109 1,349 105,670 SH   OTR 1 105,670 0 0
NEWS CORP NEW CL A 65249B109 2,585 202,439 SH   OTR 3 202,439 0 0
NEWS CORP NEW CL B 65249B208 1,423 107,440 SH   OTR 1 107,440 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 390 8,800 SH   OTR 3 8,800 0 0
NEXTERA ENERGY INC COM 65339F101 10,237 86,722 SH   OTR 3 86,722 0 0
NICE SYS LTD SPONSORED ADR 653656108 959 14,803 SH   OTR 3 14,803 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 8,259 156,830 SH   OTR 1 156,830 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 7,083 134,501 SH   OTR 3 134,501 0 0
NIKE INC CL B 654106103 27,037 439,845 SH   OTR 3 439,845 0 0
NISOURCE INC COM 65473P105 58 2,468 SH   OTR 3 2,468 0 0
NOBLE ENERGY INC COM 655044105 470 14,881 SH   OTR 3 14,881 0 0
NORDSTROM INC COM 655664100 1,052 18,463 SH   OTR 3 18,463 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,495 41,980 SH   OTR 3 41,980 0 0
NORTHERN TR CORP COM 665859104 1,829 28,072 SH   OTR 3 28,072 0 0
NORTHROP GRUMMAN CORP COM 666807102 31,666 160,000 SH   OTR 1 160,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,396 7,054 SH   OTR 3 7,054 0 0
NRG ENERGY INC COM NEW 629377508 191 14,657 SH   OTR 3 14,657 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 289 15,453 SH   OTR 3 15,453 0 0
NUCOR CORP COM 670346105 2,122 44,855 SH   OTR 3 44,855 0 0
NVIDIA CORP COM 67066G104 1,911 53,627 SH   OTR 3 53,627 0 0
NXP SEMICONDUCTORS N V COM N6596X109 877 10,788 SH   OTR 3 10,788 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,039 14,759 SH   OTR 3 14,759 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 7,391 108,015 SH   OTR 3 108,015 0 0
OCEANEERING INTL INC COM 675232102 294 8,837 SH   OTR 3 8,837 0 0
OGE ENERGY CORP COM 670837103 3,922 136,977 SH   OTR 3 136,977 0 0
OMNICOM GROUP INC COM 681919106 2,419 29,067 SH   OTR 3 29,067 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,379 143,750 SH   OTR 1 143,750 0 0
ONEMAIN HLDGS INC COM 68268W103 654 23,832 SH   OTR 1 23,832 0 0
ONEOK INC NEW COM 682680103 225 7,531 SH   OTR 3 7,531 0 0
OPHTHOTECH CORP COM 683745103 1,332 31,500 SH   OTR 3 31,500 0 0
OPOWER INC COM 68375Y109 201 29,573 SH   OTR 3 29,573 0 0
ORACLE CORP COM 68389X105 8,232 201,190 SH   OTR 1 201,190 0 0
ORACLE CORP COM 68389X105 37,700 921,717 SH   OTR 3 921,717 0 0
OUTFRONT MEDIA INC COM 69007J106 1,620 76,777 SH   OTR 3 76,777 0 0
OWENS CORNING NEW COM 690742101 4,727 100,000 SH   OTR 1 100,000 0 0
PACCAR INC COM 693718108 2,139 39,107 SH   OTR 3 39,107 0 0
PACKAGING CORP AMER COM 695156109 1,945 32,199 SH   OTR 3 32,199 0 0
PALO ALTO NETWORKS INC COM 697435105 356 2,180 SH   OTR 3 2,180 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1,103 51,437 SH   OTR 1 51,437 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 904 42,180 SH   OTR 2 42,180 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 815 38,000 SH   OTR 3 38,000 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2,148 100,167 SH   OTR 4 100,167 0 0
PANERA BREAD CO CL A 69840W108 6,178 30,157 SH   OTR 1 30,157 0 0
PARKER HANNIFIN CORP COM 701094104 2,218 19,967 SH   OTR 3 19,967 0 0
PARSLEY ENERGY INC CL A 701877102 95 4,200 SH   OTR 3 4,200 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 1,926 101,000 SH   OTR 3 101,000 0 0
PATTERSON COMPANIES INC COM 703395103 1,033 22,197 SH   OTR 3 22,197 0 0
PATTERSON UTI ENERGY INC COM 703481101 146 8,258 SH   OTR 3 8,258 0 0
PAYCHEX INC COM 704326107 3,678 68,104 SH   OTR 3 68,104 0 0
PAYPAL HLDGS INC COM 70450Y103 8,412 217,934 SH   OTR 3 217,934 0 0
PENNEY J C INC COM 708160106 553 50,000 SH   OTR 3 50,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 14,209 375,000 SH   OTR 1 375,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 194 12,156 SH   OTR 3 12,156 0 0
PEPSICO INC COM 713448108 8,962 87,450 SH   OTR 1 87,450 0 0
PEPSICO INC COM 713448108 49,977 487,672 SH   OTR 3 487,672 0 0
PERKINELMER INC COM 714046109 989 20,000 SH   OTR 3 20,000 0 0
PERSHING GOLD CORP COM NEW 715302204 219 55,556 SH   OTR 3 55,556 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 517 7,800 SH   OTR 2 7,800 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 517 7,800 SH   OTR 3 7,800 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 134 23,000 SH   OTR 3 23,000 0 0
PFIZER INC COM 717081103 41,488 1,399,441 SH   OTR 3 1,399,441 0 0
PG&E CORP COM 69331C108 11,884 198,992 SH   OTR 3 198,992 0 0
PHILIP MORRIS INTL INC COM 718172109 18,032 183,789 SH   OTR 3 183,789 0 0
PHILLIPS 66 COM 718546104 12,989 150,000 SH   OTR 1 150,000 0 0
PHILLIPS 66 COM 718546104 6,573 75,913 SH   OTR 3 75,913 0 0
PINNACLE WEST CAP CORP COM 723484101 278 3,698 SH   OTR 3 3,698 0 0
PIONEER NAT RES CO COM 723787107 7,089 50,372 SH   OTR 1 50,372 0 0
PIONEER NAT RES CO COM 723787107 689 4,895 SH   OTR 3 4,895 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 105 12,104 SH   OTR 3 12,104 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 3,249 377,521 SH   OTR 1 377,521 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,023 35,746 SH   OTR 1 35,746 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,847 57,264 SH   OTR 3 57,264 0 0
PNM RES INC COM 69349H107 742 22,000 SH   OTR 3 22,000 0 0
POLARIS INDS INC COM 731068102 1,286 13,055 SH   OTR 3 13,055 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,777 45,000 SH   OTR 3 45,000 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 1,975 96,836 SH   OTR 1 96,836 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 3,148 154,300 SH   OTR 3 154,300 0 0
POST HLDGS INC COM 737446104 16,161 235,000 SH   OTR 1 235,000 0 0
POST HLDGS INC COM 737446104 2,145 31,186 SH   OTR 3 31,186 0 0
POTASH CORP SASK INC COM 73755L107 2,554 150,000 SH   OTR 1 150,000 0 0
POTASH CORP SASK INC COM 73755L107 3,599 211,476 SH   OTR 3 211,476 0 0
POWER INTEGRATIONS INC COM 739276103 1,334 26,860 SH   OTR 3 26,860 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,982 18,150 SH   OTR 3 18,150 0 0
PPG INDS INC COM 693506107 7,343 65,863 SH   OTR 3 65,863 0 0
PPL CORP COM 69351T106 1,391 36,543 SH   OTR 3 36,543 0 0
PRAXAIR INC COM 74005P104 3,310 28,925 SH   OTR 3 28,925 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,225 16,679 SH   OTR 3 16,679 0 0
PRICELINE GRP INC COM NEW 741503403 13,301 10,321 SH   OTR 1 10,321 0 0
PRICELINE GRP INC COM NEW 741503403 8,024 6,225 SH   OTR 3 6,225 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 15,994 13,257,000 PRN   OTR 1 13,257,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 2,105 1,743,000 PRN   OTR 2 1,743,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 2,226 2,200,000 PRN   OTR 4 2,200,000 0 0
PRICESMART INC COM 741511109 1,184 14,000 SH   OTR 3 14,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 695 17,618 SH   OTR 3 17,618 0 0
PROCTER & GAMBLE CO COM 742718109 56,237 683,238 SH   OTR 3 683,238 0 0
PROGRESSIVE CORP OHIO COM 743315103 3,572 101,661 SH   OTR 3 101,661 0 0
PROLOGIS INC COM 74340W103 2,307 52,229 SH   OTR 3 52,229 0 0
PROVIDENT FINL SVCS INC COM 74386T105 444 22,000 SH   OTR 3 22,000 0 0
PRUDENTIAL FINL INC COM 744320102 6,031 83,509 SH   OTR 3 83,509 0 0
PUBLIC STORAGE COM 74460D109 4,308 15,618 SH   OTR 3 15,618 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,616 76,714 SH   OTR 3 76,714 0 0
PULTE GROUP INC COM 745867101 1,335 71,368 SH   OTR 3 71,368 0 0
PVH CORP COM 693656100 3,145 31,752 SH   OTR 3 31,752 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 0.500% 8/1 74734MAE9 9,375 9,500,000 PRN   OTR 1 9,500,000 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 0.500% 8/1 74734MAE9 1,188 1,200,000 PRN   OTR 2 1,200,000 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 0.500% 8/1 74734MAE9 2,475 2,500,000 PRN   OTR 4 2,500,000 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 1.750% 8/1 74734MAF6 16,984 17,174,000 PRN   OTR 1 17,174,000 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 1.750% 8/1 74734MAF6 2,303 2,326,000 PRN   OTR 2 2,326,000 0 0
QIWI PLC SPON ADR REP B 74735M108 1,217 84,000 SH   OTR 3 84,000 0 0
QLIK TECHNOLOGIES INC COM 74733T105 9,918 342,900 SH   OTR 1 342,900 0 0
QORVO INC COM 74736K101 207 4,104 SH   OTR 3 4,104 0 0
QUALCOMM INC COM 747525103 19,098 373,410 SH   OTR 1 373,410 0 0
QUALCOMM INC COM 747525103 19,531 381,942 SH   OTR 3 381,942 0 0
QUANTA SVCS INC COM 74762E102 15,796 700,000 SH   OTR 1 700,000 0 0
QUANTA SVCS INC COM 74762E102 2,251 99,761 SH   OTR 3 99,761 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,148 72,051 SH   OTR 3 72,051 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 203 3,122 SH   OTR 3 3,122 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 1,915 180,585 SH   OTR 1 180,585 0 0
RALPH LAUREN CORP CL A 751212101 9,502 98,707 SH   OTR 3 98,707 0 0
RANGE RES CORP COM 75281A109 291 8,998 SH   OTR 3 8,998 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 198 4,151 SH   OTR 3 4,151 0 0
RAYONIER INC COM 754907103 370 15,000 SH   OTR 3 15,000 0 0
RAYTHEON CO COM NEW 755111507 659 5,370 SH   OTR 3 5,370 0 0
REALOGY HLDGS CORP COM 75605Y106 198 5,471 SH   OTR 3 5,471 0 0
REALTY INCOME CORP COM 756109104 838 13,413 SH   OTR 3 13,413 0 0
RED HAT INC COM 756577102 2,603 34,934 SH   OTR 3 34,934 0 0
REGENCY CTRS CORP COM 758849103 236 3,157 SH   OTR 3 3,157 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,843 7,888 SH   OTR 1 7,888 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,015 8,365 SH   OTR 3 8,365 0 0
REGIONS FINL CORP NEW COM 7591EP100 3,156 402,018 SH   OTR 3 402,018 0 0
RELYPSA INC COM 759531106 2,615 193,000 SH   OTR 3 193,000 0 0
REPUBLIC SVCS INC COM 760759100 4,329 90,840 SH   OTR 3 90,840 0 0
RESMED INC COM 761152107 349 6,036 SH   OTR 3 6,036 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 807 19,266 SH   OTR 1 19,266 0 0
REYNOLDS AMERICAN INC COM 761713106 5,739 114,080 SH   OTR 3 114,080 0 0
RITE AID CORP COM 767754104 1,816 222,883 SH   OTR 3 222,883 0 0
ROBERT HALF INTL INC COM 770323103 1,464 31,439 SH   OTR 3 31,439 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,922 16,895 SH   OTR 3 16,895 0 0
ROCKWELL COLLINS INC COM 774341101 546 5,926 SH   OTR 3 5,926 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,519 13,783 SH   OTR 3 13,783 0 0
ROSS STORES INC COM 778296103 3,419 59,202 SH   OTR 3 59,202 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 76 3,127 SH   OTR 1 3,127 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 10,486 421,276 SH   OTR 1 421,276 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 6,586 258,931 SH   OTR 1 258,931 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 257 10,000 SH   OTR 1 10,000 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 4,680 181,968 SH   OTR 1 181,968 0 0
ROYAL GOLD INC COM 780287108 410 8,000 SH   OTR 3 8,000 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 2,425 2,500,000 PRN   OTR 4 2,500,000 0 0
RSP PERMIAN INC COM 74978Q105 90 3,100 SH   OTR 3 3,100 0 0
RYDER SYS INC COM 783549108 648 10,000 SH   OTR 3 10,000 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 58,112 740,000 SH   OTR 3 740,000 0 0
SABRE CORP COM 78573M104 229 7,930 SH   OTR 3 7,930 0 0
SAGE THERAPEUTICS INC COM 78667J108 2,546 79,400 SH   OTR 3 79,400 0 0
SALESFORCE COM INC COM 79466L302 13,740 186,100 SH   OTR 1 186,100 0 0
SALESFORCE COM INC COM 79466L302 6,477 87,726 SH   OTR 3 87,726 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 19,520 15,773,000 PRN   OTR 1 15,773,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 3,043 2,454,000 PRN   OTR 2 2,454,000 0 0
SANDISK CORP COM 80004C101 1,990 26,152 SH   OTR 3 26,152 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 34,688 33,224,000 PRN   OTR 1 33,224,000 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 5,129 4,904,000 PRN   OTR 2 4,904,000 0 0
SBA COMMUNICATIONS CORP COM 78388J106 886 8,842 SH   OTR 3 8,842 0 0
SCANA CORP NEW COM 80589M102 299 4,264 SH   OTR 3 4,264 0 0
SCHEIN HENRY INC COM 806407102 2,433 14,091 SH   OTR 3 14,091 0 0
SCHLUMBERGER LTD COM 806857108 15,321 207,742 SH   OTR 3 207,742 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,237 115,531 SH   OTR 3 115,531 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 845 12,907 SH   OTR 3 12,907 0 0
SEALED AIR CORP NEW COM 81211K100 1,241 25,854 SH   OTR 3 25,854 0 0
SEAWORLD ENTMT INC COM 81282V100 2,379 112,953 SH   OTR 3 112,953 0 0
SEI INVESTMENTS CO COM 784117103 283 6,565 SH   OTR 3 6,565 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 346 15,000 SH   OTR 3 15,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,162 40,000 SH   OTR 3 40,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,355 21,900 SH   OTR 3 21,900 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9,229 410,000 SH   OTR 3 410,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,985 40,000 SH   OTR 3 40,000 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 311 70,000 SH   OTR 1 70,000 0 0
SEMPRA ENERGY COM 816851109 6,757 64,936 SH   OTR 3 64,936 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 735 41,100 SH   OTR 3 41,100 0 0
SENSEONICS HLDGS INC COM 81727U105 481 170,000 SH   OTR 1 170,000 0 0
SERVICENOW INC COM 81762P102 24,608 402,254 SH   OTR 1 402,254 0 0
SERVICENOW INC COM 81762P102 223 3,637 SH   OTR 3 3,637 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 16,303 15,304,000 PRN   OTR 1 15,304,000 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 3,095 2,846,000 PRN   OTR 2 2,846,000 0 0
SHERWIN WILLIAMS CO COM 824348106 3,846 13,511 SH   OTR 3 13,511 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,465 70,000 SH   OTR 3 70,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 182 1,339 SH   OTR 3 1,339 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 717 90,000 SH   OTR 2 90,000 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 717 90,000 SH   OTR 3 90,000 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 1,285 87,100 SH   OTR 3 87,100 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6,186 29,804 SH   OTR 3 29,804 0 0
SIRIUS XM HLDGS INC COM 82968B103 258 65,228 SH   OTR 3 65,228 0 0
SJW CORP COM 784305104 71 1,942 SH   OTR 3 1,942 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 5,155 255,567 SH   OTR 3 255,567 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,689 21,682 SH   OTR 1 21,682 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,095 52,571 SH   OTR 3 52,571 0 0
SL GREEN RLTY CORP COM 78440X101 334 3,353 SH   OTR 3 3,353 0 0
SLM CORP COM 78442P106 159 25,000 SH   OTR 3 25,000 0 0
SLM CORP COM 78442P106 1,303 204,997 SH   OTR 4 204,997 0 0
SMUCKER J M CO COM NEW 832696405 3,144 24,211 SH   OTR 3 24,211 0 0
SNAP ON INC COM 833034101 614 3,911 SH   OTR 3 3,911 0 0
SOHU COM INC COM 83408W103 495 10,000 SH   OTR 3 10,000 0 0
SOLARCITY CORP COM 83416T100 1,903 77,430 SH   OTR 3 77,430 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 1,156 2,000,000 PRN   OTR 4 2,000,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,931 156,357 SH   OTR 3 156,357 0 0
SOUFUN HLDGS LTD ADR 836034108 779 130,000 SH   OTR 3 130,000 0 0
SOUTH JERSEY INDS INC COM 838518108 754 26,489 SH   OTR 3 26,489 0 0
SOUTHERN CO COM 842587107 6,187 119,594 SH   OTR 3 119,594 0 0
SOUTHERN COPPER CORP COM 84265V105 1,861 67,153 SH   OTR 3 67,153 0 0
SOUTHWEST AIRLS CO COM 844741108 5,410 120,763 SH   OTR 3 120,763 0 0
SOUTHWESTERN ENERGY CO COM 845467109 148 18,367 SH   OTR 3 18,367 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 1,542 78,750 SH   OTR 1 78,750 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 1,563 79,800 SH   OTR 2 79,800 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 12,109 68,550 SH   OTR 3 68,550 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 595 8,031 SH   OTR 3 8,031 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,216 35,102 SH   OTR 3 35,102 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 969 56,000 SH   OTR 3 56,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,002 33,000 SH   OTR 3 33,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 3,638 96,650 SH   OTR 3 96,650 0 0
SPECTRA ENERGY CORP COM 847560109 3,827 125,050 SH   OTR 3 125,050 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,315 29,000 SH   OTR 3 29,000 0 0
SPLUNK INC COM 848637104 5,461 111,600 SH   OTR 1 111,600 0 0
SPLUNK INC COM 848637104 186 3,796 SH   OTR 3 3,796 0 0
SPRINT CORP COM SER 1 85207U105 137 39,245 SH   OTR 3 39,245 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,982 62,794 SH   OTR 1 62,794 0 0
ST JOE CO COM 790148100 2,181 127,220 SH   OTR 1 127,220 0 0
ST JUDE MED INC COM 790849103 3,906 71,020 SH   OTR 3 71,020 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,517 14,420 SH   OTR 3 14,420 0 0
STAPLES INC COM 855030102 18,510 1,678,119 SH   OTR 3 1,678,119 0 0
STARBUCKS CORP COM 855244109 412 6,900 SH   OTR 1 6,900 0 0
STARBUCKS CORP COM 855244109 16,186 271,114 SH   OTR 3 271,114 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,797 21,544 SH   OTR 3 21,544 0 0
STATE STR CORP COM 857477103 3,151 53,848 SH   OTR 3 53,848 0 0
STERICYCLE INC COM 858912108 1,796 14,231 SH   OTR 1 14,231 0 0
STERICYCLE INC COM 858912108 2,436 19,307 SH   OTR 3 19,307 0 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 2,473 2,300,000 PRN   OTR 4 2,300,000 0 0
STRYKER CORP COM 863667101 7,653 71,326 SH   OTR 3 71,326 0 0
SUNEDISON INC NOTE 2.000%10/0 86732YAC3 310 8,397,000 PRN   OTR 1 8,397,000 0 0
SUNEDISON INC NOTE 2.000%10/0 86732YAC3 17 388,000 PRN   OTR 2 388,000 0 0
SUNPOWER CORP COM 867652406 1,880 84,166 SH   OTR 1 84,166 0 0
SUNPOWER CORP COM 867652406 4,005 179,259 SH   OTR 3 179,259 0 0
SUNTRUST BKS INC COM 867914103 2,731 75,700 SH   OTR 3 75,700 0 0
SUPERIOR DRILLING PRODS INC COM 868153107 247 180,000 SH   OTR 1 180,000 0 0
SWISS HELVETIA FD INC COM 870875101 484 47,567 SH   OTR 3 47,567 0 0
SYMANTEC CORP COM 871503108 3,547 192,999 SH   OTR 3 192,999 0 0
SYNALLOY CP DEL COM 871565107 1,189 150,000 SH   OTR 1 150,000 0 0
SYNCHRONY FINL COM 87165B103 1,766 61,621 SH   OTR 3 61,621 0 0
SYNOPSYS INC COM 871607107 768 15,847 SH   OTR 3 15,847 0 0
SYSCO CORP COM 871829107 5,549 118,738 SH   OTR 3 118,738 0 0
T MOBILE US INC COM 872590104 305 7,976 SH   OTR 3 7,976 0 0
TABLEAU SOFTWARE INC CL A 87336U105 11,565 252,205 SH   OTR 1 252,205 0 0
TABLEAU SOFTWARE INC CL A 87336U105 84 1,837 SH   OTR 3 1,837 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 690 26,329 SH   OTR 1 26,329 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 91 3,482 SH   OTR 2 3,482 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14,928 568,930 SH   OTR 3 568,930 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,263 86,377 SH   OTR 4 86,377 0 0
TARGET CORP COM 87612E106 6,172 75,013 SH   OTR 3 75,013 0 0
TATA MTRS LTD SPONSORED ADR 876568502 373 12,840 SH   OTR 3 12,840 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 232 7,354 SH   OTR 3 7,354 0 0
TECO ENERGY INC COM 872375100 217 7,893 SH   OTR 3 7,893 0 0
TEGNA INC COM 87901J105 1,656 70,598 SH   OTR 3 70,598 0 0
TENNANT CO COM 880345103 69 1,347 SH   OTR 3 1,347 0 0
TERADATA CORP DEL COM 88076W103 16,946 645,814 SH   OTR 3 645,814 0 0
TESLA MTRS INC COM 88160R101 490 2,131 SH   OTR 3 2,131 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 1,723 2,000,000 PRN   OTR 4 2,000,000 0 0
TESORO CORP COM 881609101 1,131 13,151 SH   OTR 3 13,151 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 301 5,625 SH   OTR 3 5,625 0 0
TEXAS INSTRS INC COM 882508104 17,160 298,851 SH   OTR 3 298,851 0 0
TEXTRON INC COM 883203101 179 4,916 SH   OTR 3 4,916 0 0
THE ADT CORPORATION COM 00101J106 244 5,917 SH   OTR 3 5,917 0 0
THERAPEUTICSMD INC COM 88338N107 7,697 1,202,729 SH   OTR 1 1,202,729 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 552 3,900 SH   OTR 1 3,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,916 62,967 SH   OTR 3 62,967 0 0
TIDEWATER INC COM 886423102 137 20,000 SH   OTR 3 20,000 0 0
TIFFANY & CO NEW COM 886547108 17,888 243,777 SH   OTR 3 243,777 0 0
TIME WARNER CABLE INC COM 88732J207 6,235 30,469 SH   OTR 3 30,469 0 0
TIME WARNER INC COM NEW 887317303 8,460 116,714 SH   OTR 3 116,714 0 0
TJX COS INC NEW COM 872540109 8,003 102,147 SH   OTR 3 102,147 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 7,595 7,775,000 PRN   OTR 1 7,775,000 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 712 725,000 PRN   OTR 2 725,000 0 0
TOLL BROTHERS INC COM 889478103 166 5,636 SH   OTR 3 5,636 0 0
TORCHMARK CORP COM 891027104 229 4,227 SH   OTR 3 4,227 0 0
TOTAL SYS SVCS INC COM 891906109 226 4,753 SH   OTR 3 4,753 0 0
TRACTOR SUPPLY CO COM 892356106 2,372 26,227 SH   OTR 3 26,227 0 0
TRANSCANADA CORP COM 89353D107 2,571 65,400 SH   OTR 3 65,400 0 0
TRANSDIGM GROUP INC COM 893641100 1,320 5,991 SH   OTR 3 5,991 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,722 66,160 SH   OTR 3 66,160 0 0
TRICO BANCSHARES COM 896095106 1,411 55,700 SH   OTR 4 55,700 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1,241 50,038 SH   OTR 3 50,038 0 0
TRIPADVISOR INC COM 896945201 1,156 17,383 SH   OTR 1 17,383 0 0
TRIPADVISOR INC COM 896945201 2,640 39,702 SH   OTR 3 39,702 0 0
TUMI HLDGS INC COM 89969Q104 3,889 145,000 SH   OTR 3 145,000 0 0
TUNIU CORP SPONSORED ADS CL 89977P106 719 67,832 SH   OTR 1 67,832 0 0
TUPPERWARE BRANDS CORP COM 899896104 406 7,000 SH   OTR 3 7,000 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 382 36,300 SH   OTR 3 36,300 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,104 147,199 SH   OTR 3 147,199 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 258 9,143 SH   OTR 3 9,143 0 0
TWITTER INC COM 90184L102 813 49,125 SH   OTR 3 49,125 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 2,646 3,000,000 PRN   OTR 4 3,000,000 0 0
TYSON FOODS INC CL A 902494103 4,310 65,083 SH   OTR 3 65,083 0 0
U S SILICA HLDGS INC COM 90346E103 2,504 110,220 SH   OTR 3 110,220 0 0
UBIQUITI NETWORKS INC COM 90347A100 1,172 35,240 SH   OTR 1 35,240 0 0
UDR INC COM 902653104 863 22,394 SH   OTR 3 22,394 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 635 3,279 SH   OTR 3 3,279 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,399 37,900 SH   OTR 3 37,900 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 2,167 112,400 SH   OTR 3 112,400 0 0
UMPQUA HLDGS CORP COM 904214103 301 19,000 SH   OTR 3 19,000 0 0
UNDER ARMOUR INC CL A 904311107 9,013 106,253 SH   OTR 3 106,253 0 0
UNION PAC CORP COM 907818108 8,825 110,938 SH   OTR 3 110,938 0 0
UNITED CONTL HLDGS INC COM 910047109 256 4,303 SH   OTR 3 4,303 0 0
UNITED NAT FOODS INC COM 911163103 322 8,000 SH   OTR 3 8,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,162 20,500 SH   OTR 1 20,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,682 82,314 SH   OTR 3 82,314 0 0
UNITED RENTALS INC COM 911363109 200 3,212 SH   OTR 3 3,212 0 0
UNITED TECHNOLOGIES CORP COM 913017109 21,976 219,583 SH   OTR 3 219,583 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,607 14,424 SH   OTR 3 14,424 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,289 17,758 SH   OTR 1 17,758 0 0
UNITEDHEALTH GROUP INC COM 91324P102 27,313 211,895 SH   OTR 3 211,895 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 321 2,575 SH   OTR 3 2,575 0 0
UNUM GROUP COM 91529Y106 2,421 78,292 SH   OTR 3 78,292 0 0
URBAN EDGE PPTYS COM 91704F104 194 7,500 SH   OTR 3 7,500 0 0
URBAN OUTFITTERS INC COM 917047102 496 15,000 SH   OTR 3 15,000 0 0
US BANCORP DEL COM NEW 902973304 9,822 241,979 SH   OTR 3 241,979 0 0
V F CORP COM 918204108 7,455 115,143 SH   OTR 3 115,143 0 0
VALE S A ADR 91912E105 547 130,000 SH   OTR 2 130,000 0 0
VALE S A ADR 91912E105 1,690 401,394 SH   OTR 3 401,394 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 5 200 SH   OTR 3 200 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,770 89,886 SH   OTR 3 89,886 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 752 8,000 SH   OTR 3 8,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20,828 110,457 SH   OTR 1 110,457 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,743 19,850 SH   OTR 3 19,850 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 41,150 1,190,000 SH   OTR 3 1,190,000 0 0
VANTIV INC CL A 92210H105 335 6,213 SH   OTR 3 6,213 0 0
VARIAN MED SYS INC COM 92220P105 4,165 52,051 SH   OTR 3 52,051 0 0
VECTOR GROUP LTD COM 92240M108 223 9,750 SH   OTR 3 9,750 0 0
VEEVA SYS INC CL A COM 922475108 376 15,000 SH   OTR 3 15,000 0 0
VENTAS INC COM 92276F100 2,884 45,805 SH   OTR 3 45,805 0 0
VEREIT INC COM 92339V100 269 30,294 SH   OTR 3 30,294 0 0
VERISIGN INC COM 92343E102 280 3,165 SH   OTR 3 3,165 0 0
VERISK ANALYTICS INC COM 92345Y106 372 4,649 SH   OTR 3 4,649 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 44,083 815,372 SH   OTR 3 815,372 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,845 23,213 SH   OTR 3 23,213 0 0
VIACOM INC NEW CL B 92553P201 4,302 104,227 SH   OTR 3 104,227 0 0
VIAD CORP COM NEW 92552R406 306 10,500 SH   OTR 1 10,500 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 78,102 6,061,465 SH   OTR 1 6,061,465 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,623 126,000 SH   OTR 3 126,000 0 0
VISA INC COM CL A 92826C839 5,354 70,010 SH   OTR 1 70,010 0 0
VISA INC COM CL A 92826C839 21,636 282,852 SH   OTR 3 282,852 0 0
VMWARE INC CL A COM 928563402 200 3,824 SH   OTR 3 3,824 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,893 20,048 SH   OTR 3 20,048 0 0
VOYA FINL INC COM 929089100 188 6,311 SH   OTR 3 6,311 0 0
VOYA FINL INC COM 929089100 759 25,509 SH   OTR 4 25,509 0 0
VULCAN MATLS CO COM 929160109 1,622 15,360 SH   OTR 3 15,360 0 0
WABASH NATL CORP COM 929566107 739 56,000 SH   OTR 3 56,000 0 0
WABCO HLDGS INC COM 92927K102 297 2,782 SH   OTR 3 2,782 0 0
WABTEC CORP COM 929740108 2,650 33,425 SH   OTR 3 33,425 0 0
WAL-MART STORES INC COM 931142103 35,824 523,056 SH   OTR 3 523,056 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 143 1,700 SH   OTR 1 1,700 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,180 120,841 SH   OTR 3 120,841 0 0
WALKER & DUNLOP INC COM 93148P102 2,030 83,640 SH   OTR 4 83,640 0 0
WASTE CONNECTIONS INC COM 941053100 245 3,789 SH   OTR 3 3,789 0 0
WASTE MGMT INC DEL COM 94106L109 2,842 48,172 SH   OTR 3 48,172 0 0
WATERS CORP COM 941848103 1,258 9,534 SH   OTR 3 9,534 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 308 39,600 SH   OTR 3 39,600 0 0
WEBMD HEALTH CORP COM 94770V102 835 13,331 SH   OTR 3 13,331 0 0
WEC ENERGY GROUP INC COM 92939U106 958 15,956 SH   OTR 3 15,956 0 0
WEIBO CORP SPONSORED ADR 948596101 1,751 96,000 SH   OTR 3 96,000 0 0
WELLS FARGO & CO NEW COM 949746101 32,659 675,023 SH   OTR 3 675,023 0 0
WELLTOWER INC COM 95040Q104 1,246 17,965 SH   OTR 3 17,965 0 0
WESTERN DIGITAL CORP CALL 958102105 248 4,809 SH Call OTR 1 4,809 0 0
WESTERN DIGITAL CORP COM 958102105 17,270 365,629 SH   OTR 1 365,629 0 0
WESTERN DIGITAL CORP COM 958102105 5,266 111,472 SH   OTR 3 111,472 0 0
WESTERN UN CO COM 959802109 1,779 92,205 SH   OTR 3 92,205 0 0
WESTLAKE CHEM CORP COM 960413102 142 3,066 SH   OTR 3 3,066 0 0
WESTROCK CO COM 96145D105 1,160 29,728 SH   OTR 3 29,728 0 0
WEYERHAEUSER CO COM 962166104 4,119 132,970 SH   OTR 3 132,970 0 0
WHIRLPOOL CORP COM 963320106 1,573 8,725 SH   OTR 3 8,725 0 0
WHITEWAVE FOODS CO COM 966244105 247 6,085 SH   OTR 3 6,085 0 0
WHOLE FOODS MKT INC COM 966837106 5,847 187,946 SH   OTR 3 187,946 0 0
WILLIAMS COS INC DEL COM 969457100 4,820 300,000 SH   OTR 1 300,000 0 0
WILLIAMS COS INC DEL COM 969457100 894 55,622 SH   OTR 3 55,622 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 9,091 722,642 SH   OTR 3 722,642 0 0
WORKDAY INC CL A 98138H101 8,160 106,198 SH   OTR 1 106,198 0 0
WORKDAY INC CL A 98138H101 229 2,974 SH   OTR 3 2,974 0 0
WPX ENERGY INC COM 98212B103 146 20,845 SH   OTR 1 20,845 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 296 3,876 SH   OTR 3 3,876 0 0
WYNN RESORTS LTD COM 983134107 2,552 27,317 SH   OTR 3 27,317 0 0
XCEL ENERGY INC COM 98389B100 3,053 73,013 SH   OTR 3 73,013 0 0
XEROX CORP COM 984121103 18,340 1,643,343 SH   OTR 3 1,643,343 0 0
XILINX INC COM 983919101 2,410 50,803 SH   OTR 3 50,803 0 0
XPO LOGISTICS INC COM 983793100 2,782 90,603 SH   OTR 1 90,603 0 0
XYLEM INC COM 98419M100 264 6,452 SH   OTR 3 6,452 0 0
YAHOO INC COM 984332106 3,826 103,947 SH   OTR 3 103,947 0 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 2,651 3,000,000 PRN   OTR 4 3,000,000 0 0
YIRENDAI LTD SPONSORED ADR 98585L100 420 35,548 SH   OTR 1 35,548 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 550 20,000 SH   OTR 3 20,000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 536 30,000 SH   OTR 1 30,000 0 0
YUM BRANDS INC COM 988498101 2,358 28,810 SH   OTR 1 28,810 0 0
YUM BRANDS INC COM 988498101 7,278 88,923 SH   OTR 3 88,923 0 0
YY INC ADS REPCOM CLA 98426T106 28,303 459,684 SH   OTR 1 459,684 0 0
YY INC ADS REPCOM CLA 98426T106 215 3,500 SH   OTR 3 3,500 0 0
ZILLOW GROUP INC CL A 98954M101 537 21,011 SH   OTR 1 21,011 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,848 119,957 SH   OTR 1 119,957 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 137 5,780 SH   OTR 3 5,780 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 352 3,300 SH   OTR 1 3,300 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,550 23,940 SH   OTR 3 23,940 0 0
ZIONS BANCORPORATION COM 989701107 605 25,000 SH   OTR 3 25,000 0 0
ZOETIS INC CL A 98978V103 2,256 50,899 SH   OTR 3 50,899 0 0