The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 25,531 145,793 SH   OTR 3 145,793 0 0
58 COM INC SPON ADR REP A 31680Q104 546 11,900 SH   OTR 3 11,900 0 0
ABBOTT LABS COM 002824100 15,413 392,098 SH   OTR 3 392,098 0 0
ABBVIE INC COM 00287Y109 12,316 198,926 SH   OTR 3 198,926 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,682 94,442 SH   OTR 3 94,442 0 0
ABIOMED INC COM 003654100 404 3,700 SH   OTR 1 3,700 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,113 20,082 SH   OTR 1 20,082 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 5,773 104,200 SH   OTR 3 104,200 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,811 45,710 SH   OTR 3 45,710 0 0
ACUITY BRANDS INC COM 00508Y102 1,009 4,068 SH   OTR 3 4,068 0 0
ADOBE SYS INC COM 00724F101 9,845 102,780 SH   OTR 1 102,780 0 0
ADOBE SYS INC COM 00724F101 6,000 62,642 SH   OTR 3 62,642 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 635 3,926 SH   OTR 3 3,926 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 328 12,000 SH   OTR 3 12,000 0 0
AES CORP COM 00130H105 919 73,676 SH   OTR 3 73,676 0 0
AETNA INC NEW COM 00817Y108 13,357 109,369 SH   OTR 3 109,369 0 0
AFFILIATED MANAGERS GROUP COM 008252108 296 2,101 SH   OTR 3 2,101 0 0
AFLAC INC COM 001055102 32,355 448,376 SH   OTR 3 448,376 0 0
AFLAC INC COM 001055102 1,721 23,851 SH   OTR 4 23,851 0 0
AGCO CORP COM 001084102 194 4,112 SH   OTR 3 4,112 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,954 44,052 SH   OTR 3 44,052 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,651 39,400 SH   OTR 3 39,400 0 0
AGL RES INC COM 001204106 267 4,046 SH   OTR 3 4,046 0 0
AIR PRODS & CHEMS INC COM 009158106 2,884 20,304 SH   OTR 3 20,304 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,893 105,370 SH   OTR 1 105,370 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,052 36,694 SH   OTR 3 36,694 0 0
AKORN INC COM 009728106 522 18,310 SH   OTR 3 18,310 0 0
ALBEMARLE CORP COM 012653101 4,078 51,422 SH   OTR 3 51,422 0 0
ALCOA INC COM 013817101 13,502 1,455,755 SH   OTR 1 1,455,755 0 0
ALCOA INC COM 013817101 4,707 507,748 SH   OTR 3 507,748 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 236 2,283 SH   OTR 3 2,283 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,840 24,324 SH   OTR 3 24,324 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 66,382 834,985 SH   OTR 1 834,985 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,115 26,600 SH   OTR 2 26,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 35,510 446,943 SH   OTR 3 446,943 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,072 25,726 SH   OTR 1 25,726 0 0
ALLEGHANY CORP DEL COM 017175100 675 1,229 SH   OTR 3 1,229 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,270 11,585 SH   OTR 1 11,585 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 954 4,871 SH   OTR 3 4,871 0 0
ALLIANT ENERGY CORP COM 018802108 1,835 46,212 SH   OTR 3 46,212 0 0
ALLSTATE CORP COM 020002101 4,718 67,446 SH   OTR 3 67,446 0 0
ALLY FINL INC COM 02005N100 314 18,388 SH   OTR 3 18,388 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 204 3,680 SH   OTR 3 3,680 0 0
ALPHABET INC CAP STK CL A 02079K305 767 1,090 SH   OTR 1 1,090 0 0
ALPHABET INC CAP STK CL A 02079K305 47,189 67,074 SH   OTR 3 67,074 0 0
ALPHABET INC CAP STK CL C 02079K107 6,840 9,883 SH   OTR 1 9,883 0 0
ALPHABET INC CAP STK CL C 02079K107 29,905 43,213 SH   OTR 3 43,213 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 4,291 467,911 SH   OTR 5 467,911 0 0
ALTRIA GROUP INC COM 02209S103 16,224 235,262 SH   OTR 3 235,262 0 0
AMAZON COM INC COM 023135106 18,092 25,276 SH   OTR 1 25,276 0 0
AMAZON COM INC COM 023135106 34,295 47,924 SH   OTR 3 47,924 0 0
AMBEV SA SPONSORED ADR 02319V103 10,944 1,851,840 SH   OTR 3 1,851,840 0 0
AMERCO COM 023586100 203 543 SH   OTR 3 543 0 0
AMEREN CORP COM 023608102 786 14,678 SH   OTR 3 14,678 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,899 102,392 SH   OTR 3 102,392 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 992 50,041 SH   OTR 3 50,041 0 0
AMERICAN ELEC PWR INC COM 025537101 3,534 50,421 SH   OTR 3 50,421 0 0
AMERICAN EXPRESS CO COM 025816109 6,609 108,774 SH   OTR 3 108,774 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,836 38,359 SH   OTR 4 38,359 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,776 33,571 SH   OTR 1 33,571 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,180 154,668 SH   OTR 3 154,668 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 14,686 14,634,000 PRN   OTR 1 14,634,000 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 1,292 1,300,000 PRN   OTR 2 1,300,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,108 44,968 SH   OTR 1 44,968 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,506 39,660 SH   OTR 3 39,660 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 761 9,008 SH   OTR 3 9,008 0 0
AMERIPRISE FINL INC COM 03076C106 2,184 24,303 SH   OTR 3 24,303 0 0
AMERISOURCEBERGEN CORP COM 03073E105 24,550 309,506 SH   OTR 3 309,506 0 0
AMETEK INC NEW COM 031100100 1,263 27,312 SH   OTR 3 27,312 0 0
AMGEN INC COM 031162100 27,765 182,487 SH   OTR 3 182,487 0 0
AMPHENOL CORP NEW CL A 032095101 4,827 84,195 SH   OTR 3 84,195 0 0
ANADARKO PETE CORP COM 032511107 4,171 78,320 SH   OTR 3 78,320 0 0
ANALOG DEVICES INC COM 032654105 11,852 209,249 SH   OTR 3 209,249 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 805 44,600 SH   OTR 2 44,600 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 8,680 480,600 SH   OTR 3 480,600 0 0
ANNALY CAP MGMT INC COM 035710409 2,284 206,368 SH   OTR 3 206,368 0 0
ANSYS INC COM 03662Q105 799 8,809 SH   OTR 3 8,809 0 0
ANTERO RES CORP COM 03674X106 265 10,208 SH   OTR 3 10,208 0 0
ANTHEM INC COM 036752103 4,440 33,804 SH   OTR 3 33,804 0 0
APACHE CORP COM 037411105 580 10,420 SH   OTR 1 10,420 0 0
APACHE CORP COM 037411105 8,187 147,062 SH   OTR 3 147,062 0 0
APPLE INC COM 037833100 88,499 925,722 SH   OTR 3 925,722 0 0
APPLIED MATLS INC COM 038222105 4,017 167,578 SH   OTR 3 167,578 0 0
APTARGROUP INC COM 038336103 2,087 26,370 SH   OTR 3 26,370 0 0
ARAMARK COM 03852U106 1,766 52,834 SH   OTR 1 52,834 0 0
ARAMARK COM 03852U106 992 29,675 SH   OTR 3 29,675 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 9,496 221,392 SH   OTR 3 221,392 0 0
ARROW ELECTRS INC COM 042735100 303 4,889 SH   OTR 3 4,889 0 0
ASHLAND INC NEW COM 044209104 334 2,908 SH   OTR 3 2,908 0 0
ASSURANT INC COM 04621X108 293 3,389 SH   OTR 3 3,389 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,934 64,066 SH   OTR 1 64,066 0 0
AT&T INC COM 00206R102 67,496 1,562,040 SH   OTR 3 1,562,040 0 0
ATHENAHEALTH INC COM 04685W103 2,272 16,462 SH   OTR 1 16,462 0 0
ATMOS ENERGY CORP COM 049560105 338 4,154 SH   OTR 3 4,154 0 0
AUTODESK INC COM 052769106 1,207 22,296 SH   OTR 3 22,296 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 724 36,000 SH   OTR 3 36,000 0 0
AUTOLIV INC COM 052800109 350 3,253 SH   OTR 3 3,253 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,322 79,701 SH   OTR 3 79,701 0 0
AUTONATION INC COM 05329W102 219 4,664 SH   OTR 3 4,664 0 0
AUTOZONE INC COM 053332102 15,877 20,000 SH   OTR 1 20,000 0 0
AUTOZONE INC COM 053332102 3,198 4,029 SH   OTR 3 4,029 0 0
AVALONBAY CMNTYS INC COM 053484101 1,939 10,749 SH   OTR 3 10,749 0 0
AVANGRID INC COM 05351W103 889 19,300 SH   OTR 3 19,300 0 0
AVERY DENNISON CORP COM 053611109 402 5,382 SH   OTR 3 5,382 0 0
AVIS BUDGET GROUP COM 053774105 483 15,000 SH   OTR 3 15,000 0 0
AVNET INC COM 053807103 3,912 96,565 SH   OTR 3 96,565 0 0
B/E AEROSPACE INC COM 073302101 269 5,821 SH   OTR 3 5,821 0 0
BAIDU INC SPON ADR REP A 056752108 16,317 98,803 SH   OTR 1 98,803 0 0
BAIDU INC SPON ADR REP A 056752108 727 4,400 SH   OTR 2 4,400 0 0
BAIDU INC SPON ADR REP A 056752108 16,009 97,000 SH   OTR 3 97,000 0 0
BAKER HUGHES INC COM 057224107 2,718 60,217 SH   OTR 3 60,217 0 0
BALL CORP COM 058498106 437 6,046 SH   OTR 3 6,046 0 0
BANC OF CALIFORNIA INC COM 05990K106 2,052 113,419 SH   OTR 4 113,419 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5,623 720,000 SH   OTR 3 720,000 0 0
BANK AMER CORP COM 060505104 2,355 177,503 SH   OTR 1 177,503 0 0
BANK AMER CORP COM 060505104 22,841 1,721,247 SH   OTR 3 1,721,247 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,862 99,401 SH   OTR 3 99,401 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1,887 73,000 SH   OTR 1 73,000 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 2,545 98,994 SH   OTR 1 98,994 0 0
BARCLAYS PLC NOTE 6.625%12/2 06738EAB1 2,086 2,329,000 PRN   OTR 1 2,329,000 0 0
BARCLAYS PLC NOTE 8.250%12/2 06738EAA3 1,228 1,250,000 PRN   OTR 1 1,250,000 0 0
BARD C R INC COM 067383109 11,810 50,221 SH   OTR 3 50,221 0 0
BARRICK GOLD CORP COM 067901108 7,911 370,516 SH   OTR 3 370,516 0 0
BAXTER INTL INC COM 071813109 8,829 195,235 SH   OTR 3 195,235 0 0
BB&T CORP COM 054937107 3,516 98,728 SH   OTR 3 98,728 0 0
BECTON DICKINSON & CO COM 075887109 2,705 15,951 SH   OTR 1 15,951 0 0
BECTON DICKINSON & CO COM 075887109 6,142 36,216 SH   OTR 3 36,216 0 0
BED BATH & BEYOND INC COM 075896100 16,115 372,863 SH   OTR 3 372,863 0 0
BERKLEY W R CORP COM 084423102 23,966 400,000 SH   OTR 1 400,000 0 0
BERKLEY W R CORP COM 084423102 653 10,899 SH   OTR 3 10,899 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 38,287 264,428 SH   OTR 3 264,428 0 0
BEST BUY INC COM 086516101 405 13,228 SH   OTR 3 13,228 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 11,715 410,200 SH   OTR 3 410,200 0 0
BIOGEN INC COM 09062X103 13,717 56,725 SH   OTR 3 56,725 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 380 4,890 SH   OTR 3 4,890 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 1,445 43,150 SH   OTR 1 43,150 0 0
BLACKROCK INC COM 09247X101 13,491 39,385 SH   OTR 3 39,385 0 0
BLOCK H & R INC COM 093671105 4,054 176,249 SH   OTR 3 176,249 0 0
BLUEBIRD BIO INC COM 09609G100 2,113 48,800 SH   OTR 3 48,800 0 0
BOEING CO COM 097023105 13,077 100,692 SH   OTR 3 100,692 0 0
BOISE CASCADE CO DEL COM 09739D100 367 16,000 SH   OTR 3 16,000 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 153 5,150 SH   OTR 3 5,150 0 0
BORGWARNER INC COM 099724106 4,756 161,096 SH   OTR 3 161,096 0 0
BOSTON PROPERTIES INC COM 101121101 639 4,842 SH   OTR 3 4,842 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,189 222,031 SH   OTR 3 222,031 0 0
BP PLC SPONSORED ADR 055622104 7,367 207,450 SH   OTR 3 207,450 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,200 84,287 SH   OTR 1 84,287 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 16,584 225,486 SH   OTR 3 225,486 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,280 10,000 SH   OTR 3 10,000 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 280 10,597 SH   OTR 3 10,597 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,004 15,393 SH   OTR 3 15,393 0 0
BROWN FORMAN CORP CL B 115637209 25,040 251,002 SH   OTR 3 251,002 0 0
BUCKLE INC COM 118440106 1,842 70,872 SH   OTR 3 70,872 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,354 120,291 SH   OTR 1 120,291 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,507 33,769 SH   OTR 3 33,769 0 0
CA INC COM 12673P105 8,080 246,118 SH   OTR 3 246,118 0 0
CABOT OIL & GAS CORP COM 127097103 623 24,218 SH   OTR 3 24,218 0 0
CACI INTL INC CL A 127190304 452 5,000 SH   OTR 3 5,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 518 21,327 SH   OTR 3 21,327 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 30 SH   OTR 3 30 0 0
CALPINE CORP COM NEW 131347304 1,763 119,536 SH   OTR 1 119,536 0 0
CALPINE CORP COM NEW 131347304 1,099 74,514 SH   OTR 3 74,514 0 0
CAMDEN PPTY TR SH BEN INT 133131102 381 4,310 SH   OTR 3 4,310 0 0
CAMPBELL SOUP CO COM 134429109 2,369 35,612 SH   OTR 3 35,612 0 0
CANADIAN SOLAR INC COM 136635109 2,652 175,402 SH   OTR 3 175,402 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,956 93,788 SH   OTR 3 93,788 0 0
CARDINAL HEALTH INC COM 14149Y108 6,300 80,763 SH   OTR 3 80,763 0 0
CARMAX INC COM 143130102 1,325 27,026 SH   OTR 3 27,026 0 0
CARNIVAL CORP CALL 143658300 21 385 SH Call OTR 4 385 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 319 7,226 SH   OTR 2 7,226 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,026 68,462 SH   OTR 3 68,462 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 11,375 257,340 SH   OTR 4 257,340 0 0
CATERPILLAR INC DEL COM 149123101 6,845 90,296 SH   OTR 3 90,296 0 0
CAVIUM INC COM 14964U108 386 10,000 SH   OTR 3 10,000 0 0
CBRE GROUP INC CL A 12504L109 6,631 250,410 SH   OTR 3 250,410 0 0
CBS CORP NEW CL B 124857202 2,950 54,181 SH   OTR 3 54,181 0 0
CDK GLOBAL INC COM 12508E101 458 8,252 SH   OTR 3 8,252 0 0
CDW CORP COM 12514G108 298 7,436 SH   OTR 3 7,436 0 0
CELANESE CORP DEL COM SER A 150870103 352 5,372 SH   OTR 3 5,372 0 0
CELGENE CORP COM 151020104 9,276 94,051 SH   OTR 3 94,051 0 0
CELLECTIS S A SPONSORED ADS 15117K103 405 15,220 SH   OTR 1 15,220 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 2,560 2,500,000 PRN   OTR 4 2,500,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 308 50,000 SH   OTR 1 50,000 0 0
CENOVUS ENERGY INC COM 15135U109 15 1,078 SH   OTR 3 1,078 0 0
CENTENE CORP DEL COM 15135B101 394 5,515 SH   OTR 3 5,515 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,816 117,338 SH   OTR 3 117,338 0 0
CENTERSTATE BANKS INC COM 15201P109 1,795 113,985 SH   OTR 4 113,985 0 0
CENTURYLINK INC COM 156700106 1,365 47,055 SH   OTR 3 47,055 0 0
CERNER CORP COM 156782104 12,241 208,884 SH   OTR 3 208,884 0 0
CF INDS HLDGS INC COM 125269100 964 39,982 SH   OTR 3 39,982 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 395 20,000 SH   OTR 3 20,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 8,120 35,516 SH   OTR 3 35,516 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 225 2,880 SH   OTR 3 2,880 0 0
CHEMOURS CO COM 163851108 16 1,960 SH   OTR 3 1,960 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,886 130,117 SH   OTR 3 130,117 0 0
CHESAPEAKE ENERGY CORP COM 165167107 9 2,131 SH   OTR 3 2,131 0 0
CHEVRON CORP NEW COM 166764100 49,360 470,859 SH   OTR 3 470,859 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,598 27,600 SH   OTR 2 27,600 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 13,761 237,777 SH   OTR 3 237,777 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 902 2,238 SH   OTR 1 2,238 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,285 13,121 SH   OTR 3 13,121 0 0
CHRISTOPHER & BANKS CORP COM 171046105 164 75,000 SH   OTR 1 75,000 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 4,465 123,000 SH   OTR 3 123,000 0 0
CHURCH & DWIGHT INC COM 171340102 13,520 131,400 SH   OTR 1 131,400 0 0
CHURCH & DWIGHT INC COM 171340102 1,465 14,241 SH   OTR 3 14,241 0 0
CIGNA CORPORATION COM 125509109 12,604 98,476 SH   OTR 3 98,476 0 0
CIMAREX ENERGY CO COM 171798101 408 3,419 SH   OTR 3 3,419 0 0
CINCINNATI FINL CORP COM 172062101 418 5,582 SH   OTR 3 5,582 0 0
CINTAS CORP COM 172908105 3,285 33,479 SH   OTR 3 33,479 0 0
CIRRUS LOGIC INC COM 172755100 582 15,000 SH   OTR 3 15,000 0 0
CISCO SYS INC COM 17275R102 5,800 202,190 SH   OTR 1 202,190 0 0
CISCO SYS INC COM 17275R102 59,756 2,082,833 SH   OTR 3 2,082,833 0 0
CIT GROUP INC COM NEW 125581801 300 9,400 SH   OTR 3 9,400 0 0
CITIGROUP INC COM NEW 172967424 25,258 595,855 SH   OTR 1 595,855 0 0
CITIGROUP INC COM NEW 172967424 30,015 708,067 SH   OTR 3 708,067 0 0
CITIZENS FINL GROUP INC COM 174610105 351 17,553 SH   OTR 3 17,553 0 0
CITRIX SYS INC COM 177376100 5,817 72,630 SH   OTR 3 72,630 0 0
CLOROX CO DEL COM 189054109 2,860 20,664 SH   OTR 3 20,664 0 0
CME GROUP INC COM 12572Q105 6,942 71,278 SH   OTR 3 71,278 0 0
CMS ENERGY CORP COM 125896100 1,872 40,813 SH   OTR 3 40,813 0 0
COACH INC COM 189754104 13,254 325,338 SH   OTR 3 325,338 0 0
COBALT INTL ENERGY INC COM 19075F106 329 246,363 SH   OTR 1 246,363 0 0
COCA COLA CO COM 191216100 38,067 839,775 SH   OTR 3 839,775 0 0
COEUR MNG INC COM NEW 192108504 1,386 130,000 SH   OTR 3 130,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,603 97,900 SH   OTR 1 97,900 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14,277 249,418 SH   OTR 3 249,418 0 0
COLGATE PALMOLIVE CO COM 194162103 7,624 104,148 SH   OTR 3 104,148 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 326 12,788 SH   OTR 3 12,788 0 0
COMCAST CORP NEW CL A 20030N101 2,224 34,114 SH   OTR 1 34,114 0 0
COMCAST CORP NEW CL A 20030N101 28,135 431,589 SH   OTR 3 431,589 0 0
COMERICA INC COM 200340107 320 7,781 SH   OTR 3 7,781 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 291 20,000 SH   OTR 1 20,000 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,082 489,550 SH   OTR 3 489,550 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1,331 57,042 SH   OTR 1 57,042 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 4,475 191,751 SH   OTR 4 191,751 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2,030 169,900 SH   OTR 3 169,900 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 399 10,000 SH   OTR 3 10,000 0 0
COMPUTER SCIENCES CORP COM 205363104 24 486 SH   OTR 3 486 0 0
CONAGRA FOODS INC COM 205887102 2,687 56,212 SH   OTR 3 56,212 0 0
CONCHO RES INC COM 20605P101 516 4,328 SH   OTR 3 4,328 0 0
CONNS INC COM 208242107 4,521 600,000 SH   OTR 1 600,000 0 0
CONOCOPHILLIPS COM 20825C104 3,270 75,000 SH   OTR 1 75,000 0 0
CONOCOPHILLIPS COM 20825C104 10,997 252,221 SH   OTR 3 252,221 0 0
CONSOLIDATED EDISON INC COM 209115104 4,509 56,058 SH   OTR 3 56,058 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 284 6,000 SH   OTR 1 6,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,186 19,264 SH   OTR 3 19,264 0 0
CONTINENTAL RESOURCES INC COM 212015101 511 11,297 SH   OTR 3 11,297 0 0
COOPER COS INC COM NEW 216648402 375 2,183 SH   OTR 3 2,183 0 0
COOPER STD HLDGS INC COM 21676P103 790 10,000 SH   OTR 3 10,000 0 0
COPA HOLDINGS SA CL A P31076105 261 5,000 SH   OTR 1 5,000 0 0
CORE LABORATORIES N V COM N22717107 286 2,310 SH   OTR 3 2,310 0 0
CORINDUS VASCULAR ROBOTICS I COM 218730109 1,522 1,060,920 SH   OTR 1 1,060,920 0 0
CORNING INC COM 219350105 2,983 145,670 SH   OTR 3 145,670 0 0
COSTAR GROUP INC COM 22160N109 5,223 23,894 SH   OTR 1 23,894 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,942 25,095 SH   OTR 1 25,095 0 0
COSTCO WHSL CORP NEW COM 22160K105 9,431 60,056 SH   OTR 3 60,056 0 0
COTY INC COM CL A 222070203 1,481 57,000 SH   OTR 3 57,000 0 0
CREDICORP LTD COM G2519Y108 540 3,500 SH   OTR 2 3,500 0 0
CREDICORP LTD COM G2519Y108 5,525 35,800 SH   OTR 3 35,800 0 0
CREE INC COM 225447101 367 15,000 SH   OTR 3 15,000 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 622 44,000 SH   OTR 2 44,000 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 622 44,000 SH   OTR 3 44,000 0 0
CRITEO S A SPONS ADS 226718104 14,091 306,700 SH   OTR 1 306,700 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,013 39,562 SH   OTR 3 39,562 0 0
CROWN HOLDINGS INC COM 228368106 316 6,239 SH   OTR 3 6,239 0 0
CSRA INC COM 12650T104 234 10,000 SH   OTR 3 10,000 0 0
CSX CORP COM 126408103 3,137 120,275 SH   OTR 3 120,275 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 38,917 944,701 SH   OTR 1 944,701 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 416 10,100 SH   OTR 2 10,100 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6,333 153,800 SH   OTR 3 153,800 0 0
CUMMINS INC COM 231021106 4,676 41,583 SH   OTR 3 41,583 0 0
CVS HEALTH CORP COM 126650100 7,325 76,510 SH   OTR 1 76,510 0 0
CVS HEALTH CORP COM 126650100 40,754 425,678 SH   OTR 3 425,678 0 0
D R HORTON INC COM 23331A109 2,290 72,734 SH   OTR 3 72,734 0 0
DANAHER CORP DEL COM 235851102 1,919 19,004 SH   OTR 1 19,004 0 0
DANAHER CORP DEL COM 235851102 14,844 146,975 SH   OTR 3 146,975 0 0
DARDEN RESTAURANTS INC COM 237194105 1,208 19,070 SH   OTR 3 19,070 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 3,541 45,802 SH   OTR 3 45,802 0 0
DECKERS OUTDOOR CORP COM 243537107 8,398 146,000 SH   OTR 3 146,000 0 0
DEERE & CO COM 244199105 3,118 38,477 SH   OTR 3 38,477 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,224 88,500 SH   OTR 3 88,500 0 0
DENTSPLY SIRONA INC COM 24906P109 1,933 31,160 SH   OTR 3 31,160 0 0
DEVON ENERGY CORP NEW COM 25179M103 8,698 239,942 SH   OTR 3 239,942 0 0
DEXCOM INC COM 252131107 3,662 46,170 SH   OTR 1 46,170 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,525 38,650 SH   OTR 3 38,650 0 0
DICKS SPORTING GOODS INC COM 253393102 21,271 472,055 SH   OTR 3 472,055 0 0
DIGITAL RLTY TR INC COM 253868103 710 6,512 SH   OTR 3 6,512 0 0
DISCOVER FINL SVCS COM 254709108 3,696 68,975 SH   OTR 3 68,975 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 7,354 291,460 SH   OTR 1 291,460 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 747 29,624 SH   OTR 3 29,624 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,989 83,412 SH   OTR 3 83,412 0 0
DISH NETWORK CORP CL A 25470M109 1,683 32,120 SH   OTR 1 32,120 0 0
DISH NETWORK CORP CL A 25470M109 376 7,177 SH   OTR 3 7,177 0 0
DISNEY WALT CO COM DISNEY 254687106 24,981 255,393 SH   OTR 3 255,393 0 0
DOLLAR GEN CORP NEW COM 256677105 7,889 83,930 SH   OTR 1 83,930 0 0
DOLLAR GEN CORP NEW COM 256677105 1,591 16,925 SH   OTR 3 16,925 0 0
DOLLAR TREE INC COM 256746108 767 8,134 SH   OTR 3 8,134 0 0
DOMINION RES INC VA NEW COM 25746U109 7,394 94,879 SH   OTR 3 94,879 0 0
DOMINOS PIZZA INC COM 25754A201 216 1,646 SH   OTR 3 1,646 0 0
DONNELLEY R R & SONS CO COM 257867101 3,384 200,000 SH   OTR 1 200,000 0 0
DOVER CORP COM 260003108 3,185 45,950 SH   OTR 3 45,950 0 0
DOW CHEM CO COM 260543103 7,406 148,984 SH   OTR 3 148,984 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,030 31,360 SH   OTR 3 31,360 0 0
DR REDDYS LABS LTD ADR 256135203 4,534 88,500 SH   OTR 3 88,500 0 0
DTE ENERGY CO COM 233331107 3,475 35,059 SH   OTR 3 35,059 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 8,968 138,389 SH   OTR 3 138,389 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,194 83,852 SH   OTR 3 83,852 0 0
DUKE REALTY CORP COM NEW 264411505 285 10,701 SH   OTR 3 10,701 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,297 10,649 SH   OTR 3 10,649 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 2,986 200,000 SH   OTR 1 200,000 0 0
DYNEGY INC NEW DEL COM 26817R108 71 4,100 SH   OTR 3 4,100 0 0
E M C CORP MASS COM 268648102 6,745 248,261 SH   OTR 3 248,261 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 265 11,279 SH   OTR 3 11,279 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 3,126 80,600 SH   OTR 3 80,600 0 0
EASTMAN CHEM CO COM 277432100 2,405 35,415 SH   OTR 3 35,415 0 0
EATON VANCE CORP COM NON VTG 278265103 347 9,817 SH   OTR 3 9,817 0 0
EBAY INC COM 278642103 6,591 281,528 SH   OTR 3 281,528 0 0
ECOLAB INC COM 278865100 4,952 41,757 SH   OTR 3 41,757 0 0
EDGEWELL PERS CARE CO COM 28035Q102 282 3,346 SH   OTR 3 3,346 0 0
EDISON INTL COM 281020107 4,897 63,048 SH   OTR 3 63,048 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,384 33,932 SH   OTR 3 33,932 0 0
EL PASO ELEC CO COM NEW 283677854 756 16,000 SH   OTR 3 16,000 0 0
ELECTRONIC ARTS INC COM 285512109 6,281 82,900 SH   OTR 1 82,900 0 0
ELECTRONIC ARTS INC COM 285512109 2,956 39,020 SH   OTR 3 39,020 0 0
EMERSON ELEC CO COM 291011104 10,735 205,807 SH   OTR 3 205,807 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 832 30,000 SH   OTR 3 30,000 0 0
ENDESA AMERS SA SPON ADR 29261D104 413 30,000 SH   OTR 3 30,000 0 0
ENDOLOGIX INC COM 29266S106 5,226 419,400 SH   OTR 3 419,400 0 0
ENERNOC INC COM 292764107 120 19,000 SH   OTR 3 19,000 0 0
ENERSIS AMERICAS SA SPONSORED ADR 29274F104 1,027 119,660 SH   OTR 3 119,660 0 0
ENERSIS CHILE SA SPON ADR 29278D105 698 119,660 SH   OTR 3 119,660 0 0
ENERSYS COM 29275Y102 494 8,300 SH   OTR 3 8,300 0 0
ENTERGY CORP NEW COM 29364G103 2,847 35,002 SH   OTR 3 35,002 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 296 11,672 SH   OTR 3 11,672 0 0
EOG RES INC COM 26875P101 1,576 18,898 SH   OTR 1 18,898 0 0
EOG RES INC COM 26875P101 5,667 67,939 SH   OTR 3 67,939 0 0
EQUIFAX INC COM 294429105 1,489 11,598 SH   OTR 3 11,598 0 0
EQUINIX INC COM PAR $0.001 29444U700 4,394 11,332 SH   OTR 1 11,332 0 0
EQUINIX INC COM PAR $0.001 29444U700 620 1,598 SH   OTR 3 1,598 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,934 42,598 SH   OTR 3 42,598 0 0
ESCO TECHNOLOGIES INC COM 296315104 14,700 368,150 SH   OTR 1 368,150 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1,265 128,000 SH   OTR 3 128,000 0 0
ESSENDANT INC COM 296689102 3,345 109,460 SH   OTR 3 109,460 0 0
ESSEX PPTY TR INC COM 297178105 836 3,666 SH   OTR 3 3,666 0 0
EVERSOURCE ENERGY COM 30040W108 1,398 23,343 SH   OTR 3 23,343 0 0
EXELON CORP COM 30161N101 9,398 258,458 SH   OTR 3 258,458 0 0
EXPEDIA INC DEL COM NEW 30212P303 2,621 24,649 SH   OTR 1 24,649 0 0
EXPEDIA INC DEL COM NEW 30212P303 946 8,895 SH   OTR 3 8,895 0 0
EXPEDITORS INTL WASH INC COM 302130109 6,678 136,170 SH   OTR 3 136,170 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,730 115,180 SH   OTR 1 115,180 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 11,683 154,132 SH   OTR 3 154,132 0 0
EXTRA SPACE STORAGE INC COM 30225T102 497 5,375 SH   OTR 3 5,375 0 0
EXXON MOBIL CORP COM 30231G102 73,493 784,012 SH   OTR 3 784,012 0 0
F M C CORP COM NEW 302491303 990 21,373 SH   OTR 3 21,373 0 0
F5 NETWORKS INC COM 315616102 8,382 73,632 SH   OTR 3 73,632 0 0
FACEBOOK INC CL A 30303M102 18,436 161,315 SH   OTR 1 161,315 0 0
FACEBOOK INC CL A 30303M102 32,089 280,797 SH   OTR 3 280,797 0 0
FASTENAL CO COM 311900104 5,161 116,273 SH   OTR 3 116,273 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,065 6,435 SH   OTR 3 6,435 0 0
FEDEX CORP COM 31428X106 2,161 14,241 SH   OTR 1 14,241 0 0
FEDEX CORP COM 31428X106 4,957 32,657 SH   OTR 3 32,657 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 373 9,942 SH   OTR 3 9,942 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,033 41,159 SH   OTR 3 41,159 0 0
FIFTH THIRD BANCORP COM 316773100 1,491 84,770 SH   OTR 3 84,770 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 513 7,327 SH   OTR 3 7,327 0 0
FIRST SOLAR INC COM 336433107 2,458 50,701 SH   OTR 1 50,701 0 0
FIRST SOLAR INC COM 336433107 5,761 118,830 SH   OTR 3 118,830 0 0
FIRSTENERGY CORP COM 337932107 5,128 146,905 SH   OTR 3 146,905 0 0
FISERV INC COM 337738108 5,665 52,100 SH   OTR 3 52,100 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 1,282 119,400 SH   OTR 3 119,400 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 428 2,993 SH   OTR 3 2,993 0 0
FLEXION THERAPEUTICS INC COM 33938J106 3,906 261,000 SH   OTR 3 261,000 0 0
FLIR SYS INC COM 302445101 300 9,679 SH   OTR 3 9,679 0 0
FLOWSERVE CORP COM 34354P105 6,518 144,310 SH   OTR 1 144,310 0 0
FLOWSERVE CORP COM 34354P105 5,840 129,280 SH   OTR 3 129,280 0 0
FLUOR CORP NEW COM 343412102 2,071 42,031 SH   OTR 3 42,031 0 0
FMC TECHNOLOGIES INC COM 30249U101 649 24,322 SH   OTR 3 24,322 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,808 19,549 SH   OTR 1 19,549 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6,000 64,875 SH   OTR 4 64,875 0 0
FOOT LOCKER INC COM 344849104 513 9,354 SH   OTR 3 9,354 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,006 80,000 SH   OTR 1 80,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 7,107 565,369 SH   OTR 3 565,369 0 0
FORTINET INC COM 34959E109 274 8,668 SH   OTR 3 8,668 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,293 56,807 SH   OTR 1 56,807 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 403 6,953 SH   OTR 3 6,953 0 0
FRANKLIN RES INC COM 354613101 17,927 537,227 SH   OTR 3 537,227 0 0
FREDS INC CL A 356108100 18,923 1,175,000 SH   OTR 1 1,175,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,674 150,278 SH   OTR 3 150,278 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 783 158,508 SH   OTR 3 158,508 0 0
FUELCELL ENERGY INC COM NEW 35952H502 2,340 376,148 SH   OTR 3 376,148 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,151 66,191 SH   OTR 3 66,191 0 0
GAMESTOP CORP NEW CL A 36467W109 532 20,000 SH   OTR 3 20,000 0 0
GAP INC DEL COM 364760108 5,015 236,317 SH   OTR 3 236,317 0 0
GARTNER INC COM 366651107 901 9,246 SH   OTR 3 9,246 0 0
GENERAL DYNAMICS CORP COM 369550108 642 4,613 SH   OTR 3 4,613 0 0
GENERAL ELECTRIC CO COM 369604103 29,958 951,350 SH   OTR 1 951,350 0 0
GENERAL ELECTRIC CO COM 369604103 42,452 1,348,527 SH   OTR 3 1,348,527 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 706 23,670 SH   OTR 3 23,670 0 0
GENERAL MLS INC COM 370334104 8,075 113,222 SH   OTR 3 113,222 0 0
GENERAL MTRS CO COM 37045V100 9,141 323,000 SH   OTR 1 323,000 0 0
GENERAL MTRS CO COM 37045V100 5,957 210,508 SH   OTR 3 210,508 0 0
GENUINE PARTS CO COM 372460105 8,592 84,857 SH   OTR 3 84,857 0 0
GILEAD SCIENCES INC COM 375558103 69,205 829,599 SH   OTR 3 829,599 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 682 25,000 SH   OTR 3 25,000 0 0
GLOBAL PMTS INC COM 37940X102 1,398 19,582 SH   OTR 3 19,582 0 0
GODADDY INC CL A 380237107 1,164 37,309 SH   OTR 1 37,309 0 0
GOGO INC COM 38046C109 1,592 189,750 SH   OTR 1 189,750 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 343 70,000 SH   OTR 1 70,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 8,036 1,640,000 SH   OTR 3 1,640,000 0 0
GOLDCORP INC NEW COM 380956409 2,410 125,954 SH   OTR 3 125,954 0 0
GOLDEN MINERALS CO COM 381119106 5 7,232 SH   OTR 1 7,232 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,476 43,585 SH   OTR 3 43,585 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,614 101,858 SH   OTR 3 101,858 0 0
GOPRO INC CL A 38268T103 3,741 346,200 SH   OTR 1 346,200 0 0
GOPRO INC CL A 38268T103 108 10,000 SH   OTR 3 10,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 282 3,854 SH   OTR 3 3,854 0 0
GRAINGER W W INC COM 384802104 5,061 22,272 SH   OTR 3 22,272 0 0
GREAT WESTN BANCORP INC COM 391416104 2,125 67,375 SH   OTR 4 67,375 0 0
GTT COMMUNICATIONS INC COM 362393100 1,762 95,389 SH   OTR 1 95,389 0 0
GUESS INC COM 401617105 2,708 179,960 SH   OTR 3 179,960 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,519 24,600 SH   OTR 1 24,600 0 0
GULFPORT ENERGY CORP COM NEW 402635304 5,854 187,278 SH   OTR 3 187,278 0 0
HALCON RES CORP COM PAR 40537Q506 559 1,200,000 SH   OTR 1 1,200,000 0 0
HALLIBURTON CO COM 406216101 10,454 230,830 SH   OTR 3 230,830 0 0
HALYARD HEALTH INC COM 40650V100 1,829 56,240 SH   OTR 3 56,240 0 0
HANESBRANDS INC COM 410345102 340 13,521 SH   OTR 3 13,521 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 3,984 184,442 SH   OTR 3 184,442 0 0
HANOVER INS GROUP INC COM 410867105 1,712 20,231 SH   OTR 4 20,231 0 0
HARLEY DAVIDSON INC COM 412822108 1,950 43,046 SH   OTR 3 43,046 0 0
HARMAN INTL INDS INC COM 413086109 1,040 14,483 SH   OTR 1 14,483 0 0
HARMAN INTL INDS INC COM 413086109 239 3,328 SH   OTR 3 3,328 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 6,327 1,755,135 SH   OTR 1 1,755,135 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 903 250,000 SH   OTR 3 250,000 0 0
HARRIS CORP DEL COM 413875105 2,974 35,642 SH   OTR 3 35,642 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,372 98,513 SH   OTR 3 98,513 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,725 38,875 SH   OTR 4 38,875 0 0
HASBRO INC COM 418056107 277 3,294 SH   OTR 3 3,294 0 0
HCA HOLDINGS INC COM 40412C101 7,936 103,055 SH   OTR 3 103,055 0 0
HCP INC COM 40414L109 833 23,534 SH   OTR 3 23,534 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 663 10,000 SH   OTR 2 10,000 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 8,938 135,000 SH   OTR 3 135,000 0 0
HECLA MNG CO COM 422704106 1,709 335,000 SH   OTR 3 335,000 0 0
HELMERICH & PAYNE INC COM 423452101 1,462 21,783 SH   OTR 3 21,783 0 0
HERON THERAPEUTICS INC COM 427746102 2,134 118,200 SH   OTR 3 118,200 0 0
HERSHEY CO COM 427866108 13,998 123,345 SH   OTR 3 123,345 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 332 30,000 SH   OTR 3 30,000 0 0
HESS CORP COM 42809H107 6,007 99,950 SH   OTR 3 99,950 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,406 186,439 SH   OTR 3 186,439 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 398 17,673 SH   OTR 3 17,673 0 0
HOLLYFRONTIER CORP COM 436106108 197 8,296 SH   OTR 3 8,296 0 0
HOLOGIC INC COM 436440101 1,933 55,868 SH   OTR 1 55,868 0 0
HOLOGIC INC COM 436440101 16,099 465,283 SH   OTR 3 465,283 0 0
HOME DEPOT INC COM 437076102 23,146 181,264 SH   OTR 3 181,264 0 0
HONEYWELL INTL INC COM 438516106 16,239 139,607 SH   OTR 3 139,607 0 0
HORMEL FOODS CORP COM 440452100 4,139 113,094 SH   OTR 3 113,094 0 0
HOST HOTELS & RESORTS INC COM 44107P104 418 25,770 SH   OTR 3 25,770 0 0
HP INC COM 40434L105 20,104 1,602,519 SH   OTR 1 1,602,519 0 0
HP INC COM 40434L105 4,693 373,914 SH   OTR 3 373,914 0 0
HSBC HLDGS PLC NOTE 6.375%12/2 404280AT6 11,005 11,567,000 PRN   OTR 1 11,567,000 0 0
HSBC HLDGS PLC NOTE 6.875%12/2 404280BC2 9,010 9,000,000 PRN   OTR 1 9,000,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3,502 111,844 SH   OTR 3 111,844 0 0
HUBBELL INC COM 443510607 2,057 19,500 SH   OTR 3 19,500 0 0
HUBSPOT INC COM 443573100 1,355 31,200 SH   OTR 1 31,200 0 0
HUMANA INC COM 444859102 3,225 17,930 SH   OTR 3 17,930 0 0
HUNT J B TRANS SVCS INC COM 445658107 421 5,203 SH   OTR 3 5,203 0 0
HUNTINGTON BANCSHARES INC COM 446150104 272 30,436 SH   OTR 3 30,436 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,085 6,460 SH   OTR 3 6,460 0 0
HUNTSMAN CORP COM 447011107 9,755 725,000 SH   OTR 1 725,000 0 0
HYDROGENICS CORP NEW COM NEW 448883207 2,069 299,914 SH   OTR 3 299,914 0 0
ICICI BK LTD ADR 45104G104 4,653 648,000 SH   OTR 3 648,000 0 0
ICU MED INC COM 44930G107 34,953 310,000 SH   OTR 1 310,000 0 0
IDEAL PWR INC COM 451622104 165 33,409 SH   OTR 3 33,409 0 0
IDEXX LABS INC COM 45168D104 229 2,466 SH   OTR 3 2,466 0 0
IHS INC CL A 451734107 315 2,724 SH   OTR 3 2,724 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,174 49,675 SH   OTR 3 49,675 0 0
ILLUMINA INC COM 452327109 309 2,200 SH   OTR 1 2,200 0 0
ILLUMINA INC COM 452327109 1,161 8,267 SH   OTR 3 8,267 0 0
IMS HEALTH HLDGS INC COM 44970B109 245 9,663 SH   OTR 3 9,663 0 0
INCYTE CORP COM 45337C102 9,902 123,804 SH   OTR 3 123,804 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 16,119 200,000 SH   OTR 1 200,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 15,654 877,144 SH   OTR 3 877,144 0 0
ING GROEP N V DBCV 6.500%12/2 456837AF0 550 600,000 PRN   OTR 1 600,000 0 0
INGREDION INC COM 457187102 239 1,847 SH   OTR 3 1,847 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1,085 83,940 SH   OTR 1 83,940 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 7,946 99,600 SH   OTR 3 99,600 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 503 25,000 SH   OTR 3 25,000 0 0
INTEL CORP COM 458140100 52,345 1,595,885 SH   OTR 3 1,595,885 0 0
INTEL CORP SDCV 12/1 458140AD2 22,419 17,310,000 PRN   OTR 1 17,310,000 0 0
INTEL CORP SDCV 12/1 458140AD2 3,738 2,890,000 PRN   OTR 2 2,890,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,226 15,600 SH   OTR 3 15,600 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,441 17,349 SH   OTR 3 17,349 0 0
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 1,785 1,700,000 PRN   OTR 4 1,700,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 26,243 172,899 SH   OTR 3 172,899 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 999 7,925 SH   OTR 3 7,925 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,473 63,781 SH   OTR 3 63,781 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 103 6,464 SH   OTR 3 6,464 0 0
INTL PAPER CO COM 460146103 2,432 57,377 SH   OTR 3 57,377 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 2,384 61,400 SH   OTR 3 61,400 0 0
INTUIT COM 461202103 3,261 29,210 SH   OTR 1 29,210 0 0
INTUIT COM 461202103 4,957 44,416 SH   OTR 3 44,416 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,812 5,764 SH   OTR 3 5,764 0 0
INVENSENSE INC COM 46123D205 2,423 395,669 SH   OTR 1 395,669 0 0
IONIS PHARMACEUTICALS INC COM 462222100 180 7,727 SH   OTR 3 7,727 0 0
IRON MTN INC NEW COM 46284V101 955 23,989 SH   OTR 3 23,989 0 0
ISHARES INC MSCI RUSSIA CAP 46434G806 1,494 111,600 SH   OTR 3 111,600 0 0
ISHARES TR CHINA ETF 46429B671 4,870 114,886 SH   OTR 3 114,886 0 0
ISHARES TR CORE S&P500 ETF 464287200 24,536 116,451 SH   OTR 3 116,451 0 0
ISHARES TR LATN AMER 40 ETF 464287390 2,271 86,400 SH   OTR 3 86,400 0 0
ISHARES TR MSCI ACWI ETF 464288257 5,061 90,000 SH   OTR 3 90,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,209 151,600 SH   OTR 3 151,600 0 0
ISHARES TR MSCI INDIA ETF 46429B598 3,021 108,200 SH   OTR 3 108,200 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 6,262 256,004 SH   OTR 3 256,004 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 1,492 38,102 SH   OTR 3 38,102 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 558 4,500 SH   OTR 3 4,500 0 0
ISHARES TR U.S. FINLS ETF 464287788 2,579 30,000 SH   OTR 3 30,000 0 0
ISHARES MSCI AUST ETF 464286103 13,090 673,000 SH   OTR 3 673,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 10,093 334,740 SH   OTR 3 334,740 0 0
ISHARES MSCI CDA ETF 464286509 1,471 60,000 SH   OTR 3 60,000 0 0
ISHARES MSCI EURO FL ETF 464289180 494 31,500 SH   OTR 3 31,500 0 0
ISHARES MSCI FRANCE ETF 464286707 20,281 886,804 SH   OTR 3 886,804 0 0
ISHARES MSCI GERMANY ETF 464286806 12,264 509,942 SH   OTR 3 509,942 0 0
ISHARES MSCI HONG KG ETF 464286871 18,144 926,682 SH   OTR 3 926,682 0 0
ISHARES MSCI ITALCPD ETF 464286855 8,784 809,613 SH   OTR 3 809,613 0 0
ISHARES MSCI MALAYSI ETF 464286830 2,134 257,392 SH   OTR 3 257,392 0 0
ISHARES MSCI MEX CAP ETF 464286822 3,144 62,422 SH   OTR 3 62,422 0 0
ISHARES MSCI PAC JP ETF 464286665 8,836 225,400 SH   OTR 3 225,400 0 0
ISHARES MSCI SINGAP ETF 464286673 978 90,000 SH   OTR 3 90,000 0 0
ISHARES MSCI SPAN CP ETF 464286764 1,467 58,746 SH   OTR 3 58,746 0 0
ISHARES MSCI STH AFR ETF 464286780 42 800 SH   OTR 3 800 0 0
ISHARES MSCI STH KOR ETF 464286772 15,946 306,248 SH   OTR 3 306,248 0 0
ISHARES MSCI TAIWAN ETF 464286731 13,360 950,900 SH   OTR 3 950,900 0 0
ISHARES MSCI THI CAP ETF 464286624 1,653 23,992 SH   OTR 3 23,992 0 0
ITRON INC COM 465741106 664 15,400 SH   OTR 3 15,400 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,737 54,956 SH   OTR 3 54,956 0 0
JD COM INC SPON ADR CL A 47215P106 55,469 2,615,710 SH   OTR 1 2,615,710 0 0
JD COM INC SPON ADR CL A 47215P106 3,615 170,300 SH   OTR 3 170,300 0 0
JOHNSON & JOHNSON COM 478160104 3,642 30,030 SH   OTR 1 30,030 0 0
JOHNSON & JOHNSON COM 478160104 129,267 1,065,683 SH   OTR 3 1,065,683 0 0
JOHNSON CTLS INC COM 478366107 6,919 156,328 SH   OTR 3 156,328 0 0
JONES LANG LASALLE INC COM 48020Q107 3,418 35,074 SH   OTR 3 35,074 0 0
JPMORGAN CHASE & CO COM 46625H100 43,179 694,874 SH   OTR 3 694,874 0 0
JUNIPER NETWORKS INC COM 48203R104 1,154 51,320 SH   OTR 3 51,320 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 600 6,660 SH   OTR 1 6,660 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 952 10,563 SH   OTR 3 10,563 0 0
KATE SPADE & CO COM 485865109 1,113 54,011 SH   OTR 1 54,011 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2,704 95,000 SH   OTR 3 95,000 0 0
KB HOME COM 48666K109 502 33,000 SH   OTR 3 33,000 0 0
KELLOGG CO COM 487836108 6,740 82,547 SH   OTR 3 82,547 0 0
KELLY SVCS INC CL A 488152208 3,283 173,088 SH   OTR 3 173,088 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 1,142 60,216 SH   OTR 1 60,216 0 0
KEYCORP NEW COM 493267108 338 30,578 SH   OTR 3 30,578 0 0
KIMBERLY CLARK CORP COM 494368103 7,254 52,764 SH   OTR 3 52,764 0 0
KIMCO RLTY CORP COM 49446R109 389 12,381 SH   OTR 3 12,381 0 0
KINDER MORGAN INC DEL COM 49456B101 4,798 256,305 SH   OTR 3 256,305 0 0
KINROSS GOLD CORP COM NO PAR 496902404 78 16,000 SH   OTR 3 16,000 0 0
KITE PHARMA INC COM 49803L109 4,340 86,800 SH   OTR 3 86,800 0 0
KLA-TENCOR CORP COM 482480100 1,887 25,765 SH   OTR 3 25,765 0 0
KOHLS CORP COM 500255104 16,989 448,010 SH   OTR 3 448,010 0 0
KRAFT HEINZ CO COM 500754106 5,440 61,484 SH   OTR 3 61,484 0 0
KROGER CO COM 501044101 4,767 129,586 SH   OTR 3 129,586 0 0
KT CORP SPONSORED ADR 48268K101 18,329 1,285,349 SH   OTR 3 1,285,349 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 4,501 30,685 SH   OTR 3 30,685 0 0
L BRANDS INC COM 501797104 3,072 45,767 SH   OTR 3 45,767 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,632 43,233 SH   OTR 3 43,233 0 0
LAM RESEARCH CORP COM 512807108 1,457 17,331 SH   OTR 1 17,331 0 0
LAM RESEARCH CORP COM 512807108 2,156 25,650 SH   OTR 3 25,650 0 0
LANDSTAR SYS INC COM 515098101 1,859 27,078 SH   OTR 1 27,078 0 0
LAS VEGAS SANDS CORP COM 517834107 512 11,764 SH   OTR 3 11,764 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 375 70,000 SH   OTR 3 70,000 0 0
LAUDER ESTEE COS INC CL A 518439104 35,484 389,851 SH   OTR 3 389,851 0 0
LEAR CORP COM NEW 521865204 998 9,809 SH   OTR 3 9,809 0 0
LEGG MASON INC COM 524901105 982 33,289 SH   OTR 1 33,289 0 0
LEGG MASON INC COM 524901105 3,314 112,366 SH   OTR 3 112,366 0 0
LEGGETT & PLATT INC COM 524660107 426 8,337 SH   OTR 3 8,337 0 0
LENDINGCLUB CORP COM 52603A109 549 127,824 SH   OTR 1 127,824 0 0
LENNAR CORP CL A 526057104 2,151 46,670 SH   OTR 1 46,670 0 0
LENNAR CORP CL A 526057104 1,849 40,112 SH   OTR 3 40,112 0 0
LENNAR CORP CL B 526057302 104 2,780 SH   OTR 1 2,780 0 0
LEUCADIA NATL CORP COM 527288104 298 17,168 SH   OTR 3 17,168 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 479 9,298 SH   OTR 3 9,298 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,428 24,035 SH   OTR 3 24,035 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,491 58,769 SH   OTR 3 58,769 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 53 3,525 SH   OTR 3 3,525 0 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 169 8,813 SH   OTR 3 8,813 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,182 37,702 SH   OTR 3 37,702 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 264 8,550 SH   OTR 3 8,550 0 0
LIBERTY PPTY TR SH BEN INT 531172104 230 5,788 SH   OTR 3 5,788 0 0
LILLY ELI & CO COM 532457108 13,615 172,891 SH   OTR 3 172,891 0 0
LINCOLN NATL CORP IND COM 534187109 401 10,347 SH   OTR 3 10,347 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2,501 53,744 SH   OTR 3 53,744 0 0
LINKEDIN CORP COM CL A 53578A108 13,466 71,153 SH   OTR 1 71,153 0 0
LINKEDIN CORP COM CL A 53578A108 800 4,225 SH   OTR 3 4,225 0 0
LKQ CORP COM 501889208 275 8,678 SH   OTR 3 8,678 0 0
LOCKHEED MARTIN CORP COM 539830109 25,487 102,700 SH   OTR 1 102,700 0 0
LOCKHEED MARTIN CORP COM 539830109 5,648 22,757 SH   OTR 3 22,757 0 0
LOEWS CORP COM 540424108 1,494 36,365 SH   OTR 3 36,365 0 0
LOGMEIN INC COM 54142L109 368 5,800 SH   OTR 3 5,800 0 0
LOUISIANA PAC CORP COM 546347105 278 16,000 SH   OTR 3 16,000 0 0
LOWES COS INC COM 548661107 1,330 16,792 SH   OTR 1 16,792 0 0
LOWES COS INC COM 548661107 10,057 127,028 SH   OTR 3 127,028 0 0
LULULEMON ATHLETICA INC COM 550021109 1,829 24,767 SH   OTR 3 24,767 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 154 10,000 SH   OTR 3 10,000 0 0
M & T BK CORP COM 55261F104 516 4,362 SH   OTR 3 4,362 0 0
MACERICH CO COM 554382101 926 10,845 SH   OTR 3 10,845 0 0
MACROGENICS INC COM 556099109 2,100 77,800 SH   OTR 3 77,800 0 0
MACYS INC COM 55616P104 1,390 41,348 SH   OTR 3 41,348 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 14,585 240,000 SH   OTR 1 240,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,703 28,016 SH   OTR 3 28,016 0 0
MANPOWERGROUP INC COM 56418H100 741 11,518 SH   OTR 3 11,518 0 0
MARATHON OIL CORP COM 565849106 3,362 223,963 SH   OTR 3 223,963 0 0
MARATHON PETE CORP COM 56585A102 3,356 88,399 SH   OTR 3 88,399 0 0
MARKEL CORP COM 570535104 1,448 1,520 SH   OTR 3 1,520 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,795 27,013 SH   OTR 3 27,013 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,953 101,562 SH   OTR 3 101,562 0 0
MARTIN MARIETTA MATLS INC COM 573284106 300 1,564 SH   OTR 3 1,564 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 392 41,173 SH   OTR 3 41,173 0 0
MASCO CORP COM 574599106 396 12,808 SH   OTR 3 12,808 0 0
MASTERCARD INC CL A 57636Q104 4,784 54,330 SH   OTR 1 54,330 0 0
MASTERCARD INC CL A 57636Q104 19,101 216,910 SH   OTR 3 216,910 0 0
MATTEL INC COM 577081102 2,706 86,481 SH   OTR 3 86,481 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 376 10,532 SH   OTR 3 10,532 0 0
MCCORMICK & CO INC COM NON VTG 579780206 7,493 70,240 SH   OTR 3 70,240 0 0
MCDONALDS CORP COM 580135101 18,888 156,968 SH   OTR 3 156,968 0 0
MCKESSON CORP COM 58155Q103 5,926 31,750 SH   OTR 1 31,750 0 0
MCKESSON CORP COM 58155Q103 5,872 31,462 SH   OTR 3 31,462 0 0
MDU RES GROUP INC COM 552690109 1,128 47,000 SH   OTR 3 47,000 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 6,161 67,890 SH   OTR 1 67,890 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 7,584 83,574 SH   OTR 3 83,574 0 0
MEDIVATION INC COM 58501N101 7,435 123,303 SH   OTR 3 123,303 0 0
MEDNAX INC COM 58502B106 327 4,509 SH   OTR 3 4,509 0 0
MEDTRONIC PLC SHS G5960L103 7,465 86,020 SH   OTR 1 86,020 0 0
MEDTRONIC PLC SHS G5960L103 54,443 627,437 SH   OTR 3 627,437 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 5,036 317,140 SH   OTR 3 317,140 0 0
MERCADOLIBRE INC COM 58733R102 338 2,400 SH   OTR 2 2,400 0 0
MERCADOLIBRE INC COM 58733R102 338 2,400 SH   OTR 3 2,400 0 0
MERCK & CO INC COM 58933Y105 2,410 41,840 SH   OTR 1 41,840 0 0
MERCK & CO INC COM 58933Y105 61,700 1,071,000 SH   OTR 3 1,071,000 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 210 39,000 SH   OTR 3 39,000 0 0
METHANEX CORP COM 59151K108 2,619 90,000 SH   OTR 3 90,000 0 0
METLIFE INC COM 59156R108 10,437 262,040 SH   OTR 3 262,040 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 594 1,627 SH   OTR 3 1,627 0 0
MGIC INVT CORP WIS COM 552848103 655 110,255 SH   OTR 4 110,255 0 0
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 2,240 2,000,000 PRN   OTR 4 2,000,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 362 15,986 SH   OTR 3 15,986 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,383 66,654 SH   OTR 3 66,654 0 0
MICRON TECHNOLOGY INC CALL 595112103 464 16,882 SH Call OTR 1 16,882 0 0
MICRON TECHNOLOGY INC COM 595112103 12,139 882,200 SH   OTR 1 882,200 0 0
MICRON TECHNOLOGY INC COM 595112103 2,514 182,725 SH   OTR 3 182,725 0 0
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 8,928 6,155,000 PRN   OTR 1 6,155,000 0 0
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 1,227 845,000 PRN   OTR 2 845,000 0 0
MICROSEMI CORP COM 595137100 343 10,500 SH   OTR 3 10,500 0 0
MICROSOFT CORP COM 594918104 7,674 149,960 SH   OTR 1 149,960 0 0
MICROSOFT CORP COM 594918104 88,597 1,731,475 SH   OTR 3 1,731,475 0 0
MID-AMER APT CMNTYS INC COM 59522J103 367 3,448 SH   OTR 3 3,448 0 0
MIDDLEBY CORP COM 596278101 4,643 40,294 SH   OTR 1 40,294 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3,578 432,130 SH   OTR 3 432,130 0 0
MOHAWK INDS INC COM 608190104 417 2,197 SH   OTR 3 2,197 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,018 19,954 SH   OTR 3 19,954 0 0
MONDELEZ INTL INC CL A 609207105 2,944 64,690 SH   OTR 1 64,690 0 0
MONDELEZ INTL INC CL A 609207105 9,149 201,038 SH   OTR 3 201,038 0 0
MONSANTO CO NEW COM 61166W101 10,341 100,000 SH   OTR 1 100,000 0 0
MONSANTO CO NEW COM 61166W101 6,886 66,586 SH   OTR 3 66,586 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,378 27,238 SH   OTR 1 27,238 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,473 15,385 SH   OTR 3 15,385 0 0
MOODYS CORP COM 615369105 2,386 25,460 SH   OTR 3 25,460 0 0
MORGAN STANLEY COM NEW 617446448 4,415 169,951 SH   OTR 3 169,951 0 0
MOSAIC CO NEW COM 61945C103 1,011 38,620 SH   OTR 1 38,620 0 0
MOSAIC CO NEW COM 61945C103 5,923 226,227 SH   OTR 3 226,227 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,207 33,460 SH   OTR 3 33,460 0 0
MSCI INC COM 55354G100 948 12,295 SH   OTR 3 12,295 0 0
MURPHY OIL CORP COM 626717102 1,328 41,831 SH   OTR 3 41,831 0 0
MYRIAD GENETICS INC COM 62855J104 459 15,000 SH   OTR 3 15,000 0 0
NASDAQ INC COM 631103108 1,781 27,537 SH   OTR 3 27,537 0 0
NATIONAL OILWELL VARCO INC COM 637071101 4,373 129,942 SH   OTR 3 129,942 0 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 1,165 44,775 SH   OTR 1 44,775 0 0
NAVIENT CORP COM 63938C108 480 40,199 SH   OTR 3 40,199 0 0
NAVIGANT CONSULTING INC COM 63935N107 165 10,192 SH   OTR 3 10,192 0 0
NETAPP INC COM 64110D104 18,638 757,951 SH   OTR 3 757,951 0 0
NETEASE INC SPONSORED ADR 64110W102 43,459 225,066 SH   OTR 1 225,066 0 0
NETEASE INC SPONSORED ADR 64110W102 502 2,600 SH   OTR 2 2,600 0 0
NETEASE INC SPONSORED ADR 64110W102 8,828 45,690 SH   OTR 3 45,690 0 0
NETFLIX INC COM 64110L106 6,858 74,965 SH   OTR 3 74,965 0 0
NETSUITE INC COM 64118Q107 1,546 21,230 SH   OTR 1 21,230 0 0
NETSUITE INC COM 64118Q107 219 3,006 SH   OTR 3 3,006 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,000 44,000 SH   OTR 3 44,000 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2,083 49,800 SH   OTR 3 49,800 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 318 21,200 SH   OTR 3 21,200 0 0
NEWELL BRANDS INC COM 651229106 610 12,556 SH   OTR 3 12,556 0 0
NEWFIELD EXPL CO COM 651290108 4,782 108,234 SH   OTR 3 108,234 0 0
NEWMONT MINING CORP COM 651639106 43,004 1,099,425 SH   OTR 1 1,099,425 0 0
NEWMONT MINING CORP COM 651639106 24,274 620,512 SH   OTR 3 620,512 0 0
NEWS CORP NEW CL A 65249B109 1,199 105,670 SH   OTR 1 105,670 0 0
NEWS CORP NEW CL A 65249B109 4,610 406,202 SH   OTR 3 406,202 0 0
NEWS CORP NEW CL B 65249B208 1,254 107,440 SH   OTR 1 107,440 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 799 16,800 SH   OTR 3 16,800 0 0
NEXTERA ENERGY INC COM 65339F101 12,045 92,368 SH   OTR 3 92,368 0 0
NICE LTD SPONSORED ADR 653656108 396 6,200 SH   OTR 3 6,200 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 7,867 151,390 SH   OTR 1 151,390 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3,461 66,590 SH   OTR 3 66,590 0 0
NIKE INC CL B 654106103 30,914 560,043 SH   OTR 3 560,043 0 0
NISOURCE INC COM 65473P105 320 12,064 SH   OTR 3 12,064 0 0
NOBLE ENERGY INC COM 655044105 466 12,986 SH   OTR 3 12,986 0 0
NORDSTROM INC COM 655664100 1,011 26,583 SH   OTR 1 26,583 0 0
NORDSTROM INC COM 655664100 745 19,570 SH   OTR 3 19,570 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,906 34,135 SH   OTR 3 34,135 0 0
NORTHERN TR CORP COM 665859104 1,795 27,091 SH   OTR 3 27,091 0 0
NORTHROP GRUMMAN CORP COM 666807102 26,465 119,050 SH   OTR 1 119,050 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,077 9,343 SH   OTR 3 9,343 0 0
NRG ENERGY INC COM NEW 629377508 227 15,113 SH   OTR 3 15,113 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 731 46,799 SH   OTR 3 46,799 0 0
NUCOR CORP COM 670346105 2,313 46,812 SH   OTR 3 46,812 0 0
NVIDIA CORP COM 67066G104 4,280 91,042 SH   OTR 3 91,042 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,234 15,748 SH   OTR 3 15,748 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,603 16,978 SH   OTR 3 16,978 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 9,093 120,340 SH   OTR 3 120,340 0 0
OGE ENERGY CORP COM 670837103 2,400 73,277 SH   OTR 3 73,277 0 0
OMNICOM GROUP INC COM 681919106 2,587 31,747 SH   OTR 3 31,747 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,267 143,750 SH   OTR 1 143,750 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 19,049 21,578,000 PRN   OTR 1 21,578,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 2,750 3,043,000 PRN   OTR 2 3,043,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 2,711 3,000,000 PRN   OTR 4 3,000,000 0 0
ONEOK INC NEW COM 682680103 539 11,363 SH   OTR 3 11,363 0 0
OPHTHOTECH CORP COM 683745103 3,215 63,000 SH   OTR 3 63,000 0 0
ORACLE CORP COM 68389X105 8,347 203,930 SH   OTR 1 203,930 0 0
ORACLE CORP COM 68389X105 45,015 1,099,802 SH   OTR 3 1,099,802 0 0
OWENS CORNING NEW COM 690742101 5,153 100,000 SH   OTR 1 100,000 0 0
PACCAR INC COM 693718108 2,117 40,816 SH   OTR 3 40,816 0 0
PACKAGING CORP AMER COM 695156109 1,685 25,172 SH   OTR 3 25,172 0 0
PALO ALTO NETWORKS INC COM 697435105 354 2,890 SH   OTR 3 2,890 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1,406 51,437 SH   OTR 1 51,437 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 929 34,000 SH   OTR 2 34,000 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 930 34,000 SH   OTR 3 34,000 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2,902 106,152 SH   OTR 4 106,152 0 0
PANERA BREAD CO CL A 69840W108 4,344 20,497 SH   OTR 1 20,497 0 0
PARKER HANNIFIN CORP COM 701094104 2,249 20,818 SH   OTR 3 20,818 0 0
PARSLEY ENERGY INC CL A 701877102 114 4,200 SH   OTR 3 4,200 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 4,493 195,594 SH   OTR 3 195,594 0 0
PATTERSON COMPANIES INC COM 703395103 1,131 23,611 SH   OTR 3 23,611 0 0
PAYCHEX INC COM 704326107 4,735 79,573 SH   OTR 3 79,573 0 0
PAYPAL HLDGS INC COM 70450Y103 9,303 254,797 SH   OTR 3 254,797 0 0
PENNEY J C INC COM 708160106 444 50,000 SH   OTR 3 50,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 11,796 375,000 SH   OTR 1 375,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 264 17,975 SH   OTR 3 17,975 0 0
PEPSICO INC COM 713448108 9,278 87,570 SH   OTR 1 87,570 0 0
PEPSICO INC COM 713448108 56,919 537,278 SH   OTR 3 537,278 0 0
PERKINELMER INC COM 714046109 1,048 20,000 SH   OTR 3 20,000 0 0
PERRIGO CO PLC SHS G97822103 3,281 36,190 SH   OTR 1 36,190 0 0
PERRIGO CO PLC SHS G97822103 5,856 64,589 SH   OTR 3 64,589 0 0
PERSHING GOLD CORP COM NEW 715302204 238 55,556 SH   OTR 3 55,556 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 462 6,800 SH   OTR 2 6,800 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 462 6,800 SH   OTR 3 6,800 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 165 23,000 SH   OTR 3 23,000 0 0
PFIZER INC COM 717081103 57,323 1,628,024 SH   OTR 3 1,628,024 0 0
PG&E CORP COM 69331C108 4,685 73,292 SH   OTR 3 73,292 0 0
PHILIP MORRIS INTL INC COM 718172109 18,851 185,325 SH   OTR 3 185,325 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 2,964 66,500 SH   OTR 3 66,500 0 0
PHILLIPS 66 COM 718546104 11,902 150,000 SH   OTR 1 150,000 0 0
PHILLIPS 66 COM 718546104 6,710 84,575 SH   OTR 3 84,575 0 0
PINNACLE WEST CAP CORP COM 723484101 300 3,698 SH   OTR 3 3,698 0 0
PIONEER NAT RES CO COM 723787107 5,257 34,764 SH   OTR 1 34,764 0 0
PIONEER NAT RES CO COM 723787107 729 4,822 SH   OTR 3 4,822 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 233 22,317 SH   OTR 3 22,317 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 2,157 242,781 SH   OTR 1 242,781 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,818 22,340 SH   OTR 1 22,340 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,713 57,908 SH   OTR 3 57,908 0 0
POLARIS INDS INC COM 731068102 360 4,402 SH   OTR 3 4,402 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 1,770 75,025 SH   OTR 1 75,025 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 9,044 383,200 SH   OTR 3 383,200 0 0
POST HLDGS INC COM 737446104 16,755 202,600 SH   OTR 1 202,600 0 0
POST HLDGS INC COM 737446104 2,579 31,186 SH   OTR 3 31,186 0 0
POTASH CORP SASK INC COM 73755L107 2,438 150,000 SH   OTR 1 150,000 0 0
POTASH CORP SASK INC COM 73755L107 8,216 505,899 SH   OTR 3 505,899 0 0
POWER INTEGRATIONS INC COM 739276103 4,067 81,236 SH   OTR 3 81,236 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 409 3,800 SH   OTR 3 3,800 0 0
PPG INDS INC COM 693506107 5,798 55,665 SH   OTR 3 55,665 0 0
PPL CORP COM 69351T106 1,373 36,377 SH   OTR 3 36,377 0 0
PRAXAIR INC COM 74005P104 3,388 30,147 SH   OTR 3 30,147 0 0
PRICE T ROWE GROUP INC COM 74144T108 928 12,722 SH   OTR 3 12,722 0 0
PRICELINE GRP INC COM NEW 741503403 10,837 8,677 SH   OTR 1 8,677 0 0
PRICELINE GRP INC COM NEW 741503403 8,589 6,880 SH   OTR 3 6,880 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 10,086 8,603,000 PRN   OTR 1 8,603,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 1,649 1,397,000 PRN   OTR 2 1,397,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 2,233 2,200,000 PRN   OTR 4 2,200,000 0 0
PRICESMART INC COM 741511109 1,310 14,000 SH   OTR 3 14,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 814 19,810 SH   OTR 3 19,810 0 0
PROCTER & GAMBLE CO COM 742718109 65,508 773,683 SH   OTR 3 773,683 0 0
PROGRESSIVE CORP OHIO COM 743315103 3,570 106,577 SH   OTR 3 106,577 0 0
PROLOGIS INC COM 74340W103 2,592 52,847 SH   OTR 3 52,847 0 0
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 2,690 2,500,000 PRN   OTR 4 2,500,000 0 0
PRUDENTIAL FINL INC COM 744320102 4,443 62,281 SH   OTR 3 62,281 0 0
PUBLIC STORAGE COM 74460D109 4,584 17,935 SH   OTR 3 17,935 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,171 68,029 SH   OTR 3 68,029 0 0
PULTE GROUP INC COM 745867101 999 51,258 SH   OTR 3 51,258 0 0
PVH CORP COM 693656100 10,798 114,587 SH   OTR 3 114,587 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 336 4,600 SH   OTR 3 4,600 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 1.750% 8/1 74734MAF6 26,268 26,674,000 PRN   OTR 1 26,674,000 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 1.750% 8/1 74734MAF6 3,444 3,526,000 PRN   OTR 2 3,526,000 0 0
QIWI PLC SPON ADR REP B 74735M108 1,441 110,000 SH   OTR 3 110,000 0 0
QORVO INC COM 74736K101 328 5,929 SH   OTR 3 5,929 0 0
QUALCOMM INC COM 747525103 8,905 166,250 SH   OTR 1 166,250 0 0
QUALCOMM INC COM 747525103 19,167 357,799 SH   OTR 3 357,799 0 0
QUANTA SVCS INC COM 74762E102 12,913 558,650 SH   OTR 1 558,650 0 0
QUANTA SVCS INC COM 74762E102 4,268 184,605 SH   OTR 3 184,605 0 0
QUEST DIAGNOSTICS INC COM 74834L100 9,773 120,046 SH   OTR 3 120,046 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 294 4,505 SH   OTR 3 4,505 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 60 2,000 SH   OTR 3 2,000 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 2,401 178,995 SH   OTR 1 178,995 0 0
RALPH LAUREN CORP CL A 751212101 15,200 169,607 SH   OTR 3 169,607 0 0
RANGE RES CORP COM 75281A109 298 6,915 SH   OTR 3 6,915 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 287 5,816 SH   OTR 3 5,816 0 0
RAYTHEON CO COM NEW 755111507 713 5,245 SH   OTR 3 5,245 0 0
REALOGY HLDGS CORP COM 75605Y106 249 8,588 SH   OTR 3 8,588 0 0
REALTY INCOME CORP COM 756109104 1,324 19,094 SH   OTR 3 19,094 0 0
RED HAT INC COM 756577102 2,624 36,139 SH   OTR 3 36,139 0 0
REGENCY CTRS CORP COM 758849103 617 7,363 SH   OTR 3 7,363 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,692 4,845 SH   OTR 1 4,845 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,739 7,842 SH   OTR 3 7,842 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,399 164,430 SH   OTR 3 164,430 0 0
REPUBLIC SVCS INC COM 760759100 7,712 150,304 SH   OTR 3 150,304 0 0
RESMED INC COM 761152107 670 10,591 SH   OTR 3 10,591 0 0
REYNOLDS AMERICAN INC COM 761713106 6,300 116,818 SH   OTR 3 116,818 0 0
RITE AID CORP COM 767754104 708 94,548 SH   OTR 3 94,548 0 0
ROBERT HALF INTL INC COM 770323103 1,310 34,326 SH   OTR 3 34,326 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,441 29,973 SH   OTR 3 29,973 0 0
ROCKWELL COLLINS INC COM 774341101 650 7,634 SH   OTR 3 7,634 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,400 14,069 SH   OTR 3 14,069 0 0
ROSS STORES INC COM 778296103 3,412 60,191 SH   OTR 3 60,191 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 79 3,127 SH   OTR 1 3,127 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 10,549 421,276 SH   OTR 1 421,276 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 6,532 258,931 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 4,629 181,968 SH   OTR 1 181,968 0 0
ROYAL GOLD INC COM 780287108 468 6,500 SH   OTR 3 6,500 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 2,695 2,500,000 PRN   OTR 4 2,500,000 0 0
RSP PERMIAN INC COM 74978Q105 108 3,100 SH   OTR 3 3,100 0 0
RYDER SYS INC COM 783549108 611 10,000 SH   OTR 3 10,000 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 59,459 740,000 SH   OTR 3 740,000 0 0
S&P GLOBAL INC COM 78409V104 4,188 39,041 SH   OTR 3 39,041 0 0
SABRE CORP COM 78573M104 212 7,930 SH   OTR 3 7,930 0 0
SAGE THERAPEUTICS INC COM 78667J108 4,785 158,800 SH   OTR 3 158,800 0 0
SALESFORCE COM INC COM 79466L302 9,387 118,200 SH   OTR 1 118,200 0 0
SALESFORCE COM INC COM 79466L302 7,057 88,867 SH   OTR 3 88,867 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 20,436 15,773,000 PRN   OTR 1 15,773,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 3,176 2,454,000 PRN   OTR 2 2,454,000 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 35,837 33,224,000 PRN   OTR 1 33,224,000 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 5,285 4,904,000 PRN   OTR 2 4,904,000 0 0
SBA COMMUNICATIONS CORP COM 78388J106 591 5,472 SH   OTR 3 5,472 0 0
SCANA CORP NEW COM 80589M102 321 4,241 SH   OTR 3 4,241 0 0
SCHEIN HENRY INC COM 806407102 3,114 17,614 SH   OTR 3 17,614 0 0
SCHLUMBERGER LTD COM 806857108 13,090 165,526 SH   OTR 3 165,526 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,991 118,174 SH   OTR 3 118,174 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 584 10,000 SH   OTR 3 10,000 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 837 13,442 SH   OTR 3 13,442 0 0
SEALED AIR CORP NEW COM 81211K100 1,279 27,822 SH   OTR 3 27,822 0 0
SEI INVESTMENTS CO COM 784117103 402 8,363 SH   OTR 3 8,363 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 390 15,000 SH   OTR 3 15,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,122 40,000 SH   OTR 3 40,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,825 41,400 SH   OTR 3 41,400 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9,360 410,000 SH   OTR 3 410,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,099 40,000 SH   OTR 3 40,000 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 202 50,000 SH   OTR 1 50,000 0 0
SEMPRA ENERGY COM 816851109 6,442 56,501 SH   OTR 3 56,501 0 0
SEMTECH CORP COM 816850101 406 17,000 SH   OTR 3 17,000 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 687 33,000 SH   OTR 3 33,000 0 0
SENSEONICS HLDGS INC COM 81727U105 667 170,000 SH   OTR 1 170,000 0 0
SERVICENOW INC COM 81762P102 8,914 134,257 SH   OTR 1 134,257 0 0
SERVICENOW INC COM 81762P102 356 5,358 SH   OTR 3 5,358 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 13,924 12,494,000 PRN   OTR 1 12,494,000 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 2,965 2,656,000 PRN   OTR 2 2,656,000 0 0
SHERWIN WILLIAMS CO COM 824348106 4,772 16,250 SH   OTR 3 16,250 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,652 81,000 SH   OTR 3 81,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,555 8,447 SH   OTR 3 8,447 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 284 2,275 SH   OTR 3 2,275 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 858 112,200 SH   OTR 2 112,200 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 859 112,200 SH   OTR 3 112,200 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 916 75,400 SH   OTR 3 75,400 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6,656 30,687 SH   OTR 3 30,687 0 0
SIRIUS XM HLDGS INC COM 82968B103 258 65,228 SH   OTR 3 65,228 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 7,177 343,067 SH   OTR 3 343,067 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,503 23,754 SH   OTR 1 23,754 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,482 55,022 SH   OTR 3 55,022 0 0
SL GREEN RLTY CORP COM 78440X101 394 3,701 SH   OTR 3 3,701 0 0
SLM CORP COM 78442P106 1,982 320,375 SH   OTR 4 320,375 0 0
SMITH A O COM 831865209 472 5,359 SH   OTR 3 5,359 0 0
SMUCKER J M CO COM NEW 832696405 5,310 34,840 SH   OTR 3 34,840 0 0
SNAP ON INC COM 833034101 642 4,066 SH   OTR 3 4,066 0 0
SOHU COM INC COM 83408W103 755 20,000 SH   OTR 3 20,000 0 0
SOLARCITY CORP COM 83416T100 3,586 149,860 SH   OTR 3 149,860 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 1,329 2,000,000 PRN   OTR 4 2,000,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,796 142,644 SH   OTR 3 142,644 0 0
SOUFUN HLDGS LTD ADR 836034108 732 145,600 SH   OTR 3 145,600 0 0
SOUTH JERSEY INDS INC COM 838518108 838 26,489 SH   OTR 3 26,489 0 0
SOUTHERN CO COM 842587107 6,907 128,799 SH   OTR 3 128,799 0 0
SOUTHERN COPPER CORP COM 84265V105 1,939 71,853 SH   OTR 3 71,853 0 0
SOUTHWEST AIRLS CO COM 844741108 4,907 125,157 SH   OTR 3 125,157 0 0
SOUTHWESTERN ENERGY CO COM 845467109 260 20,685 SH   OTR 3 20,685 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 6,171 201,212 PRN   OTR 1 201,212 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 364 12,121 SH   OTR 2 12,121 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 23,221 129,700 SH   OTR 3 129,700 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,202 16,062 SH   OTR 3 16,062 0 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 1,315 52,440 SH   OTR 3 52,440 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,744 8,324 SH   OTR 3 8,324 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 675 36,000 SH   OTR 3 36,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 3,782 98,500 SH   OTR 3 98,500 0 0
SPECTRA ENERGY CORP COM 847560109 4,814 131,424 SH   OTR 3 131,424 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 101 850 SH   OTR 3 850 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,247 29,000 SH   OTR 3 29,000 0 0
SPLUNK INC COM 848637104 5,019 92,623 SH   OTR 1 92,623 0 0
SPLUNK INC COM 848637104 294 5,433 SH   OTR 3 5,433 0 0
SPRINT CORP COM SER 1 85207U105 291 64,307 SH   OTR 3 64,307 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,151 112,184 SH   OTR 1 112,184 0 0
ST JOE CO COM 790148100 2,255 127,220 SH   OTR 1 127,220 0 0
ST JUDE MED INC COM 790849103 4,289 54,988 SH   OTR 3 54,988 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,654 14,872 SH   OTR 3 14,872 0 0
STAPLES INC COM 855030102 17,172 1,992,125 SH   OTR 3 1,992,125 0 0
STARBUCKS CORP COM 855244109 394 6,900 SH   OTR 1 6,900 0 0
STARBUCKS CORP COM 855244109 15,176 265,679 SH   OTR 3 265,679 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,746 23,606 SH   OTR 3 23,606 0 0
STATE STR CORP COM 857477103 2,877 53,348 SH   OTR 3 53,348 0 0
STERICYCLE INC COM 858912108 2,207 21,199 SH   OTR 3 21,199 0 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 2,591 2,300,000 PRN   OTR 4 2,300,000 0 0
STRYKER CORP COM 863667101 19,201 160,235 SH   OTR 3 160,235 0 0
SUNPOWER CORP COM 867652406 2,831 182,700 SH   OTR 1 182,700 0 0
SUNPOWER CORP COM 867652406 3,681 237,618 SH   OTR 3 237,618 0 0
SUNTRUST BKS INC COM 867914103 3,171 77,183 SH   OTR 3 77,183 0 0
SUPERIOR DRILLING PRODS INC COM 868153107 377 180,000 SH   OTR 1 180,000 0 0
SWISS HELVETIA FD INC COM 870875101 985 95,134 SH   OTR 3 95,134 0 0
SYMANTEC CORP COM 871503108 6,406 311,884 SH   OTR 3 311,884 0 0
SYNALLOY CP DEL COM 871565107 1,158 150,000 SH   OTR 1 150,000 0 0
SYNCHRONY FINL COM 87165B103 2,750 108,801 SH   OTR 3 108,801 0 0
SYNOPSYS INC COM 871607107 1,162 21,483 SH   OTR 3 21,483 0 0
SYSCO CORP COM 871829107 7,276 143,397 SH   OTR 3 143,397 0 0
T MOBILE US INC COM 872590104 437 10,088 SH   OTR 3 10,088 0 0
TABLEAU SOFTWARE INC CL A 87336U105 2,887 59,005 SH   OTR 1 59,005 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,251 47,701 SH   OTR 1 47,701 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 656 25,000 SH   OTR 2 25,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14,668 560,850 SH   OTR 3 560,850 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,383 90,870 SH   OTR 4 90,870 0 0
TAL ED GROUP ADS REPSTG COM 874080104 1,669 27,300 SH   OTR 3 27,300 0 0
TARGA RES CORP COM 87612G101 25 600 SH   OTR 3 600 0 0
TARGET CORP COM 87612E106 5,438 77,892 SH   OTR 3 77,892 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2,332 68,000 SH   OTR 3 68,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 422 14,810 SH   OTR 3 14,810 0 0
TECO ENERGY INC COM 872375100 311 11,243 SH   OTR 3 11,243 0 0
TEGNA INC COM 87901J105 3,201 138,135 SH   OTR 3 138,135 0 0
TERADATA CORP DEL COM 88076W103 17,862 712,488 SH   OTR 3 712,488 0 0
TESARO INC COM 881569107 588 7,000 SH   OTR 3 7,000 0 0
TESLA MTRS INC COM 88160R101 452 2,131 SH   OTR 3 2,131 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 7,912 8,865,000 PRN   OTR 1 8,865,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 1,011 1,135,000 PRN   OTR 2 1,135,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 1,781 2,000,000 PRN   OTR 4 2,000,000 0 0
TESORO CORP COM 881609101 1,073 14,326 SH   OTR 3 14,326 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 87 1,724 SH   OTR 3 1,724 0 0
TEXAS INSTRS INC COM 882508104 9,541 152,297 SH   OTR 3 152,297 0 0
TEXTRON INC COM 883203101 151 4,133 SH   OTR 3 4,133 0 0
THERAPEUTICSMD INC COM 88338N107 6,527 767,828 SH   OTR 1 767,828 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 576 3,900 SH   OTR 1 3,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,387 63,531 SH   OTR 3 63,531 0 0
THOR INDS INC COM 885160101 906 14,000 SH   OTR 3 14,000 0 0
TIDEWATER INC COM 886423102 88 20,000 SH   OTR 3 20,000 0 0
TIFFANY & CO NEW COM 886547108 20,177 332,734 SH   OTR 3 332,734 0 0
TIME WARNER INC COM NEW 887317303 6,960 94,637 SH   OTR 3 94,637 0 0
TJX COS INC NEW COM 872540109 8,719 112,895 SH   OTR 3 112,895 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 7,625 7,775,000 PRN   OTR 1 7,775,000 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 710 725,000 PRN   OTR 2 725,000 0 0
TOLL BROTHERS INC COM 889478103 237 8,800 SH   OTR 3 8,800 0 0
TORCHMARK CORP COM 891027104 321 5,196 SH   OTR 3 5,196 0 0
TOTAL SYS SVCS INC COM 891906109 343 6,464 SH   OTR 3 6,464 0 0
TRACTOR SUPPLY CO COM 892356106 1,588 17,417 SH   OTR 3 17,417 0 0
TRANSCANADA CORP COM 89353D107 2,614 57,800 SH   OTR 3 57,800 0 0
TRANSDIGM GROUP INC COM 893641100 1,536 5,824 SH   OTR 3 5,824 0 0
TRAVELERS COMPANIES INC COM 89417E109 8,307 69,787 SH   OTR 3 69,787 0 0
TRICO BANCSHARES COM 896095106 2,028 73,421 SH   OTR 4 73,421 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1,817 74,606 SH   OTR 3 74,606 0 0
TRIPADVISOR INC COM 896945201 1,175 18,277 SH   OTR 1 18,277 0 0
TRIPADVISOR INC COM 896945201 1,908 29,674 SH   OTR 3 29,674 0 0
TUNIU CORP SPONSORED ADS CL 89977P106 496 60,712 SH   OTR 1 60,712 0 0
TUPPERWARE BRANDS CORP COM 899896104 2,160 38,380 SH   OTR 3 38,380 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 884 96,600 SH   OTR 3 96,600 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,907 144,429 SH   OTR 3 144,429 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 350 12,843 SH   OTR 3 12,843 0 0
TWITTER INC COM 90184L102 934 55,233 SH   OTR 3 55,233 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 2,764 3,000,000 PRN   OTR 4 3,000,000 0 0
TYSON FOODS INC CL A 902494103 4,447 66,580 SH   OTR 3 66,580 0 0
U S SILICA HLDGS INC COM 90346E103 6,046 175,406 SH   OTR 3 175,406 0 0
UBIQUITI NETWORKS INC COM 90347A100 1,362 35,240 SH   OTR 1 35,240 0 0
UDR INC COM 902653104 1,306 35,364 SH   OTR 3 35,364 0 0
UGI CORP NEW COM 902681105 223 4,918 SH   OTR 3 4,918 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 2,129 8,738 SH   OTR 3 8,738 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,707 75,800 SH   OTR 3 75,800 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1,380 62,710 SH   OTR 3 62,710 0 0
UNDER ARMOUR INC CL A 904311107 6,140 152,993 SH   OTR 3 152,993 0 0
UNDER ARMOUR INC CL C 904311206 7,515 206,449 SH   OTR 3 206,449 0 0
UNILEVER N V N Y SHS NEW 904784709 1,110 24,000 SH   OTR 3 24,000 0 0
UNION PAC CORP COM 907818108 10,270 117,712 SH   OTR 3 117,712 0 0
UNITED CONTL HLDGS INC COM 910047109 1,681 40,961 SH   OTR 1 40,961 0 0
UNITED CONTL HLDGS INC COM 910047109 242 5,901 SH   OTR 3 5,901 0 0
UNITED NAT FOODS INC COM 911163103 374 8,000 SH   OTR 3 8,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,208 20,500 SH   OTR 1 20,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,266 86,020 SH   OTR 3 86,020 0 0
UNITED RENTALS INC COM 911363109 306 4,560 SH   OTR 3 4,560 0 0
UNITED TECHNOLOGIES CORP COM 913017109 25,321 246,916 SH   OTR 3 246,916 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,229 21,048 SH   OTR 3 21,048 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,756 12,438 SH   OTR 1 12,438 0 0
UNITEDHEALTH GROUP INC COM 91324P102 38,511 272,739 SH   OTR 3 272,739 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 353 2,630 SH   OTR 3 2,630 0 0
UNUM GROUP COM 91529Y106 4,391 138,121 SH   OTR 3 138,121 0 0
URBAN EDGE PPTYS COM 91704F104 224 7,500 SH   OTR 3 7,500 0 0
URBAN OUTFITTERS INC COM 917047102 413 15,000 SH   OTR 3 15,000 0 0
US BANCORP DEL COM NEW 902973304 10,293 255,225 SH   OTR 3 255,225 0 0
V F CORP COM 918204108 6,689 108,787 SH   OTR 3 108,787 0 0
VALE S A ADR 91912E105 507 100,000 SH   OTR 2 100,000 0 0
VALE S A ADR 91912E105 2,051 405,390 SH   OTR 3 405,390 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,956 97,184 SH   OTR 3 97,184 0 0
VALSPAR CORP COM 920355104 437 4,049 SH   OTR 3 4,049 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 279 12,800 SH   OTR 3 12,800 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 767 44,000 SH   OTR 2 44,000 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 766 44,000 SH   OTR 3 44,000 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 403 27,600 SH   OTR 3 27,600 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 767 8,000 SH   OTR 3 8,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21,231 110,457 SH   OTR 1 110,457 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,364 17,500 SH   OTR 3 17,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 65,271 1,852,900 SH   OTR 3 1,852,900 0 0
VANTIV INC CL A 92210H105 607 10,718 SH   OTR 3 10,718 0 0
VARIAN MED SYS INC COM 92220P105 6,593 80,175 SH   OTR 3 80,175 0 0
VECTOR GROUP LTD COM 92240M108 175 7,800 SH   OTR 3 7,800 0 0
VEEVA SYS INC CL A COM 922475108 2,972 87,100 SH   OTR 1 87,100 0 0
VEEVA SYS INC CL A COM 922475108 512 15,000 SH   OTR 3 15,000 0 0
VENTAS INC COM 92276F100 3,573 49,067 SH   OTR 3 49,067 0 0
VEREIT INC COM 92339V100 307 30,294 SH   OTR 3 30,294 0 0
VERISIGN INC COM 92343E102 277 3,204 SH   OTR 3 3,204 0 0
VERISK ANALYTICS INC COM 92345Y106 487 6,002 SH   OTR 3 6,002 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 49,618 888,569 SH   OTR 3 888,569 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,082 24,200 SH   OTR 3 24,200 0 0
VIACOM INC NEW CL B 92553P201 6,347 153,058 SH   OTR 3 153,058 0 0
VIMPELCOM LTD CALL 92719A106 29 983 SH Call OTR 1 983 0 0
VIMPELCOM LTD CALL 92719A106 98 3,261 SH Call OTR 4 3,261 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 790 203,484 SH   OTR 3 203,484 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 2,579 80,920 SH   OTR 1 80,920 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 25,792 2,307,992 SH   OTR 1 2,307,992 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,925 172,300 SH   OTR 3 172,300 0 0
VISA INC COM CL A 92826C839 4,911 66,210 SH   OTR 1 66,210 0 0
VISA INC COM CL A 92826C839 21,780 293,651 SH   OTR 3 293,651 0 0
VMWARE INC CL A COM 928563402 307 5,371 SH   OTR 3 5,371 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,104 21,017 SH   OTR 3 21,017 0 0
VOYA FINL INC COM 929089100 1,305 52,721 SH   OTR 3 52,721 0 0
VOYA FINL INC COM 929089100 632 25,509 SH   OTR 4 25,509 0 0
VULCAN MATLS CO COM 929160109 2,183 18,141 SH   OTR 3 18,141 0 0
WABCO HLDGS INC COM 92927K102 334 3,652 SH   OTR 3 3,652 0 0
WABTEC CORP COM 929740108 1,600 22,784 SH   OTR 3 22,784 0 0
WAL-MART STORES INC COM 931142103 37,732 516,732 SH   OTR 3 516,732 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,485 41,854 SH   OTR 1 41,854 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,142 121,800 SH   OTR 3 121,800 0 0
WASTE CONNECTIONS INC COM 94106B101 471 6,534 SH   OTR 3 6,534 0 0
WASTE MGMT INC DEL COM 94106L109 3,859 58,235 SH   OTR 3 58,235 0 0
WATERS CORP COM 941848103 1,598 11,364 SH   OTR 3 11,364 0 0
WAYFAIR INC CL A 94419L101 1,958 50,192 SH   OTR 1 50,192 0 0
WD-40 CO COM 929236107 164 1,400 SH   OTR 3 1,400 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 232 41,746 SH   OTR 3 41,746 0 0
WEBMD HEALTH CORP COM 94770V102 1,549 26,662 SH   OTR 3 26,662 0 0
WEC ENERGY GROUP INC COM 92939U106 4,115 63,014 SH   OTR 3 63,014 0 0
WEIBO CORP SPONSORED ADR 948596101 4,675 167,000 SH   OTR 3 167,000 0 0
WELLS FARGO & CO NEW COM 949746101 35,466 749,331 SH   OTR 3 749,331 0 0
WELLTOWER INC COM 95040Q104 1,276 16,754 SH   OTR 3 16,754 0 0
WESTAR ENERGY INC COM 95709T100 226 4,030 SH   OTR 3 4,030 0 0
WESTERN DIGITAL CORP CALL 958102105 77 4,141 SH Call OTR 1 4,141 0 0
WESTERN DIGITAL CORP COM 958102105 15,882 336,029 SH   OTR 1 336,029 0 0
WESTERN DIGITAL CORP COM 958102105 1,627 34,419 SH   OTR 3 34,419 0 0
WESTERN DIGITAL CORP PUT 958102105 124 95 SH Put OTR 1 95 0 0
WESTERN DIGITAL CORP PUT 958102105 117 90 SH Put OTR 2 90 0 0
WESTERN UN CO COM 959802109 1,878 97,895 SH   OTR 3 97,895 0 0
WESTROCK CO COM 96145D105 269 6,919 SH   OTR 3 6,919 0 0
WEYERHAEUSER CO COM 962166104 3,964 133,159 SH   OTR 3 133,159 0 0
WGL HLDGS INC COM 92924F106 2,124 30,000 SH   OTR 3 30,000 0 0
WHIRLPOOL CORP COM 963320106 2,722 16,333 SH   OTR 3 16,333 0 0
WHITEWAVE FOODS CO COM 966244105 250 5,329 SH   OTR 3 5,329 0 0
WHOLE FOODS MKT INC COM 966837106 8,140 254,210 SH   OTR 3 254,210 0 0
WILLIAMS COS INC DEL COM 969457100 6,488 300,000 SH   OTR 1 300,000 0 0
WILLIAMS COS INC DEL COM 969457100 423 19,538 SH   OTR 3 19,538 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 10,077 815,254 SH   OTR 3 815,254 0 0
WORKDAY INC CL A 98138H101 4,981 66,706 SH   OTR 1 66,706 0 0
WORKDAY INC CL A 98138H101 313 4,187 SH   OTR 3 4,187 0 0
WPX ENERGY INC COM 98212B103 194 20,845 SH   OTR 1 20,845 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 376 5,280 SH   OTR 3 5,280 0 0
WYNN RESORTS LTD COM 983134107 2,476 27,317 SH   OTR 3 27,317 0 0
XCEL ENERGY INC COM 98389B100 5,021 112,122 SH   OTR 3 112,122 0 0
XEROX CORP COM 984121103 18,199 1,917,728 SH   OTR 3 1,917,728 0 0
XILINX INC COM 983919101 2,488 53,927 SH   OTR 3 53,927 0 0
XPO LOGISTICS INC COM 983793100 2,929 111,525 SH   OTR 1 111,525 0 0
XYLEM INC COM 98419M100 1,760 39,428 SH   OTR 3 39,428 0 0
YAHOO INC COM 984332106 3,938 104,840 SH   OTR 3 104,840 0 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 2,811 3,000,000 PRN   OTR 4 3,000,000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 480 25,000 SH   OTR 1 25,000 0 0
YUM BRANDS INC COM 988498101 2,389 28,810 SH   OTR 1 28,810 0 0
YUM BRANDS INC COM 988498101 6,747 81,366 SH   OTR 3 81,366 0 0
YY INC ADS REPCOM CLA 98426T106 237 7,000 SH   OTR 1 7,000 0 0
YY INC ADS REPCOM CLA 98426T106 61 1,800 SH   OTR 3 1,800 0 0
ZENDESK INC COM 98936J101 1,567 59,400 SH   OTR 1 59,400 0 0
ZILLOW GROUP INC CL A 98954M101 279 7,601 SH   OTR 1 7,601 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,533 42,279 SH   OTR 1 42,279 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 210 5,780 SH   OTR 3 5,780 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 397 3,300 SH   OTR 1 3,300 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 3,326 27,627 SH   OTR 3 27,627 0 0
ZIONS BANCORPORATION COM 989701107 628 25,000 SH   OTR 3 25,000 0 0
ZIONS BANCORPORATION COM 989701107 1,571 62,518 SH   OTR 4 62,518 0 0
ZOETIS INC CL A 98978V103 2,520 53,090 SH   OTR 3 53,090 0 0