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 239 30,000 SH   OTR 3 30,000 0 0
3M CO COM 88579Y101 21,835 123,906 SH   OTR 3 123,906 0 0
58 COM INC SPON ADR REP A 31680Q104 11,933 250,410 SH   OTR 1 250,410 0 0
58 COM INC SPON ADR REP A 31680Q104 1,425 29,900 SH   OTR 3 29,900 0 0
ABBOTT LABS COM 002824100 28,435 672,426 SH   OTR 3 672,426 0 0
ABBVIE INC COM 00287Y109 12,001 190,287 SH   OTR 3 190,287 0 0
ABERCROMBIE & FITCH CO CL A 002896207 750 47,221 SH   OTR 3 47,221 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,582 52,100 SH   OTR 3 52,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,264 164,000 SH   OTR 1 164,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,664 60,145 SH   OTR 3 60,145 0 0
ACUITY BRANDS INC COM 00508Y102 1,076 4,068 SH   OTR 3 4,068 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 328 20,000 SH   OTR 3 20,000 0 0
ADOBE SYS INC COM 00724F101 10,026 92,380 SH   OTR 1 92,380 0 0
ADOBE SYS INC COM 00724F101 8,261 76,111 SH   OTR 3 76,111 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 557 3,732 SH   OTR 3 3,732 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 289 12,000 SH   OTR 3 12,000 0 0
AES CORP COM 00130H105 1,679 130,676 SH   OTR 3 130,676 0 0
AETNA INC NEW COM 00817Y108 6,424 55,646 SH   OTR 3 55,646 0 0
AFFILIATED MANAGERS GROUP COM 008252108 5,014 34,650 SH   OTR 3 34,650 0 0
AFLAC INC COM 001055102 29,986 417,219 SH   OTR 3 417,219 0 0
AFLAC INC COM 001055102 2,331 32,428 SH   OTR 4 32,428 0 0
AGCO CORP COM 001084102 302 6,119 SH   OTR 3 6,119 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,352 49,944 SH   OTR 3 49,944 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 370 7,000 SH   OTR 3 7,000 0 0
AIR PRODS & CHEMS INC COM 009158106 5,192 34,538 SH   OTR 3 34,538 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,944 36,694 SH   OTR 3 36,694 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 2,453 2,500,000 PRN   OTR 4 2,500,000 0 0
AKORN INC COM 009728106 250 9,155 SH   OTR 3 9,155 0 0
ALBEMARLE CORP COM 012653101 3,562 41,662 SH   OTR 3 41,662 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 340 3,128 SH   OTR 3 3,128 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 7,741 63,170 SH   OTR 3 63,170 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 91,999 869,672 SH   OTR 1 869,672 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,116 29,450 SH   OTR 2 29,450 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 38,135 360,558 SH   OTR 3 360,558 0 0
ALLEGHANY CORP DEL COM 017175100 645 1,229 SH   OTR 3 1,229 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,045 4,871 SH   OTR 3 4,871 0 0
ALLIANT ENERGY CORP COM 018802108 872 22,766 SH   OTR 3 22,766 0 0
ALLSTATE CORP COM 020002101 3,580 51,753 SH   OTR 3 51,753 0 0
ALLY FINL INC COM 02005N100 358 18,388 SH   OTR 3 18,388 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 249 3,680 SH   OTR 3 3,680 0 0
ALPHABET INC CAP STK CL A 02079K305 876 1,090 SH   OTR 1 1,090 0 0
ALPHABET INC CAP STK CL A 02079K305 52,163 64,875 SH   OTR 3 64,875 0 0
ALPHABET INC CAP STK CL C 02079K107 32,736 42,117 SH   OTR 3 42,117 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 5,096 467,911 SH   OTR 5 467,911 0 0
ALTRIA GROUP INC COM 02209S103 14,727 232,930 SH   OTR 3 232,930 0 0
AMAZON COM INC COM 023135106 8,365 9,990 SH   OTR 1 9,990 0 0
AMAZON COM INC COM 023135106 44,438 53,080 SH   OTR 3 53,080 0 0
AMBEV SA SPONSORED ADR 02319V103 10,170 1,669,889 SH   OTR 3 1,669,889 0 0
AMERCO COM 023586100 176 543 SH   OTR 3 543 0 0
AMEREN CORP COM 023608102 572 11,638 SH   OTR 3 11,638 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,487 67,937 SH   OTR 3 67,937 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 978 50,041 SH   OTR 3 50,041 0 0
AMERICAN ELEC PWR INC COM 025537101 3,196 49,780 SH   OTR 3 49,780 0 0
AMERICAN EXPRESS CO COM 025816109 6,899 107,734 SH   OTR 3 107,734 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,877 38,359 SH   OTR 4 38,359 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 9,177 154,674 SH   OTR 3 154,674 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 14,712 14,634,000 PRN   OTR 1 14,634,000 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 1,303 1,300,000 PRN   OTR 2 1,300,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,429 39,082 SH   OTR 3 39,082 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 674 9,008 SH   OTR 3 9,008 0 0
AMERIPRISE FINL INC COM 03076C106 2,383 23,880 SH   OTR 3 23,880 0 0
AMERISOURCEBERGEN CORP COM 03073E105 23,307 288,526 SH   OTR 3 288,526 0 0
AMETEK INC NEW COM 031100100 1,083 22,674 SH   OTR 3 22,674 0 0
AMGEN INC COM 031162100 25,389 152,209 SH   OTR 3 152,209 0 0
AMPHENOL CORP NEW CL A 032095101 3,128 48,183 SH   OTR 3 48,183 0 0
ANADARKO PETE CORP COM 032511107 6,222 98,201 SH   OTR 3 98,201 0 0
ANALOG DEVICES INC COM 032654105 11,117 172,486 SH   OTR 3 172,486 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 828 52,000 SH   OTR 2 52,000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 8,247 518,000 SH   OTR 3 518,000 0 0
ANNALY CAP MGMT INC COM 035710409 1,823 173,636 SH   OTR 3 173,636 0 0
ANSYS INC COM 03662Q105 906 9,785 SH   OTR 3 9,785 0 0
ANTERO RES CORP COM 03674X106 275 10,208 SH   OTR 3 10,208 0 0
ANTHEM INC COM 036752103 4,199 33,512 SH   OTR 3 33,512 0 0
APACHE CORP COM 037411105 3,766 59,040 SH   OTR 1 59,040 0 0
APACHE CORP COM 037411105 5,016 78,542 SH   OTR 3 78,542 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 39 2,400 SH   OTR 3 2,400 0 0
APOLLO INVT CORP COM 03761U106 74 12,780 SH   OTR 3 12,780 0 0
APPLE INC COM 037833100 97,001 858,088 SH   OTR 3 858,088 0 0
APPLIED MATLS INC COM 038222105 6,264 207,768 SH   OTR 3 207,768 0 0
APTARGROUP INC COM 038336103 2,041 26,370 SH   OTR 3 26,370 0 0
ARAMARK COM 03852U106 1,129 29,675 SH   OTR 3 29,675 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,454 129,330 SH   OTR 3 129,330 0 0
ARES CAP CORP COM 04010L103 201 12,945 SH   OTR 3 12,945 0 0
ARES COML REAL ESTATE CORP COM 04013V108 26 2,065 SH   OTR 3 2,065 0 0
ARROW ELECTRS INC COM 042735100 313 4,889 SH   OTR 3 4,889 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 337 2,908 SH   OTR 3 2,908 0 0
ASSURANT INC COM 04621X108 313 3,389 SH   OTR 3 3,389 0 0
AT&T INC COM 00206R102 58,109 1,430,888 SH   OTR 3 1,430,888 0 0
ATMOS ENERGY CORP COM 049560105 309 4,154 SH   OTR 3 4,154 0 0
AUTODESK INC COM 052769106 1,606 22,210 SH   OTR 3 22,210 0 0
AUTOLIV INC COM 052800109 315 2,954 SH   OTR 3 2,954 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,981 79,149 SH   OTR 3 79,149 0 0
AUTONATION INC COM 05329W102 227 4,664 SH   OTR 3 4,664 0 0
AUTOZONE INC COM 053332102 13,831 18,000 SH   OTR 1 18,000 0 0
AUTOZONE INC COM 053332102 3,096 4,029 SH   OTR 3 4,029 0 0
AVALONBAY CMNTYS INC COM 053484101 1,912 10,749 SH   OTR 3 10,749 0 0
AVERY DENNISON CORP COM 053611109 386 4,960 SH   OTR 3 4,960 0 0
AVEXIS INC COM 05366U100 1,212 29,400 SH   OTR 3 29,400 0 0
AVIS BUDGET GROUP COM 053774105 513 15,000 SH   OTR 3 15,000 0 0
AVNET INC COM 053807103 2,118 51,575 SH   OTR 3 51,575 0 0
B/E AEROSPACE INC COM 073302101 301 5,821 SH   OTR 3 5,821 0 0
BAIDU INC SPON ADR REP A 056752108 24,985 137,222 SH   OTR 1 137,222 0 0
BAIDU INC SPON ADR REP A 056752108 1,275 7,000 SH   OTR 2 7,000 0 0
BAIDU INC SPON ADR REP A 056752108 16,298 89,500 SH   OTR 3 89,500 0 0
BAKER HUGHES INC COM 057224107 3,003 59,497 SH   OTR 3 59,497 0 0
BALL CORP COM 058498106 495 6,046 SH   OTR 3 6,046 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 6,893 760,000 SH   OTR 3 760,000 0 0
BANCO MACRO SA SPON ADR B 05961W105 1,489 19,000 SH   OTR 2 19,000 0 0
BANCO MACRO SA SPON ADR B 05961W105 1,487 19,000 SH   OTR 3 19,000 0 0
BANK AMER CORP COM 060505104 24,563 1,569,919 SH   OTR 3 1,569,919 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,584 64,823 SH   OTR 3 64,823 0 0
BAOZUN INC SPONSORED ADR 06684L103 643 42,000 SH   OTR 3 42,000 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1,900 73,000 SH   OTR 1 73,000 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 2,551 98,994 SH   OTR 1 98,994 0 0
BARCLAYS PLC NOTE 8.250%12/3 06738EAA3 1,262 1,250,000 PRN   OTR 1 1,250,000 0 0
BARCLAYS PLC PRFD 6.625%12/3 06738EAB1 2,149 2,329,000 PRN   OTR 1 2,329,000 0 0
BARD C R INC COM 067383109 1,535 6,843 SH   OTR 3 6,843 0 0
BARRICK GOLD CORP COM 067901108 4,753 268,230 SH   OTR 3 268,230 0 0
BAXTER INTL INC COM 071813109 6,600 138,654 SH   OTR 3 138,654 0 0
BB&T CORP COM 054937107 3,716 98,512 SH   OTR 3 98,512 0 0
BECTON DICKINSON & CO COM 075887109 7,881 43,848 SH   OTR 3 43,848 0 0
BED BATH & BEYOND INC COM 075896100 13,598 315,435 SH   OTR 3 315,435 0 0
BERKLEY W R CORP COM 084423102 23,102 400,000 SH   OTR 1 400,000 0 0
BERKLEY W R CORP COM 084423102 630 10,899 SH   OTR 3 10,899 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 38,609 267,260 SH   OTR 3 267,260 0 0
BEST BUY INC COM 086516101 424 11,095 SH   OTR 3 11,095 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 14,213 410,200 SH   OTR 3 410,200 0 0
BIOGEN INC COM 09062X103 21,037 67,212 SH   OTR 3 67,212 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 883 9,540 SH   OTR 3 9,540 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 198 23,889 SH   OTR 3 23,889 0 0
BLACKROCK INC COM 09247X101 14,364 39,633 SH   OTR 3 39,633 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 27 911 SH   OTR 3 911 0 0
BLOCK H & R INC COM 093671105 479 20,695 SH   OTR 3 20,695 0 0
BLUEBIRD BIO INC COM 09609G100 1,654 24,400 SH   OTR 3 24,400 0 0
BOEING CO COM 097023105 12,647 96,002 SH   OTR 3 96,002 0 0
BOISE CASCADE CO DEL COM 09739D100 279 11,000 SH   OTR 3 11,000 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 220 6,950 SH   OTR 3 6,950 0 0
BORGWARNER INC COM 099724106 5,146 146,275 SH   OTR 3 146,275 0 0
BOSTON PROPERTIES INC COM 101121101 660 4,842 SH   OTR 3 4,842 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,807 201,969 SH   OTR 3 201,969 0 0
BP PLC SPONSORED ADR 055622104 5,066 144,079 SH   OTR 3 144,079 0 0
BRIGHTCOVE INC COM 10921T101 1,641 125,800 SH   OTR 1 125,800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 18,413 341,494 SH   OTR 3 341,494 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 637 5,000 SH   OTR 3 5,000 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 420 15,131 SH   OTR 3 15,131 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,043 15,393 SH   OTR 3 15,393 0 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 2,505 2,500,000 PRN   OTR 4 2,500,000 0 0
BROWN FORMAN CORP CL B 115637209 11,338 239,004 SH   OTR 3 239,004 0 0
BUCKLE INC COM 118440106 852 35,436 SH   OTR 3 35,436 0 0
BUNGE LIMITED COM G16962105 8,313 140,836 SH   OTR 1 140,836 0 0
BUNGE LIMITED COM G16962105 645 10,886 SH   OTR 3 10,886 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,379 33,769 SH   OTR 3 33,769 0 0
CA INC COM 12673P105 4,688 141,709 SH   OTR 3 141,709 0 0
CABOT OIL & GAS CORP COM 127097103 425 16,490 SH   OTR 3 16,490 0 0
CACI INTL INC CL A 127190304 505 5,000 SH   OTR 3 5,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 511 19,998 SH   OTR 3 19,998 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 30 SH   OTR 3 30 0 0
CALPINE CORP COM NEW 131347304 245 19,414 SH   OTR 3 19,414 0 0
CAMDEN PPTY TR SH BEN INT 133131102 361 4,310 SH   OTR 3 4,310 0 0
CAMPBELL SOUP CO COM 134429109 1,948 35,612 SH   OTR 3 35,612 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,291 87,596 SH   OTR 3 87,596 0 0
CARDINAL HEALTH INC COM 14149Y108 4,621 59,478 SH   OTR 3 59,478 0 0
CARMAX INC CALL 143130102 40 89 SH Call OTR 2 89 0 0
CARMAX INC CALL 143130102 1,242 2,729 SH Call OTR 4 2,729 0 0
CARMAX INC COM 143130102 1,442 27,026 SH   OTR 3 27,026 0 0
CARNIVAL CORP CALL 143658300 27 385 SH Call OTR 4 385 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,708 55,462 SH   OTR 3 55,462 0 0
CATERPILLAR INC DEL COM 149123101 7,588 85,494 SH   OTR 3 85,494 0 0
CATHAY GEN BANCORP COM 149150104 1,374 44,655 SH   OTR 4 44,655 0 0
CAVIUM INC COM 14964U108 582 10,000 SH   OTR 3 10,000 0 0
CBRE GROUP INC CL A 12504L109 6,975 249,302 SH   OTR 3 249,302 0 0
CBS CORP NEW CL B 124857202 2,922 53,376 SH   OTR 3 53,376 0 0
CDK GLOBAL INC COM 12508E101 441 7,697 SH   OTR 3 7,697 0 0
CDW CORP COM 12514G108 852 18,636 SH   OTR 3 18,636 0 0
CELANESE CORP DEL COM SER A 150870103 358 5,372 SH   OTR 3 5,372 0 0
CELGENE CORP COM 151020104 20,216 193,417 SH   OTR 3 193,417 0 0
CELLECTIS S A SPONSORED ADS 15117K103 1,314 54,570 SH   OTR 1 54,570 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 2,481 2,200,000 PRN   OTR 4 2,200,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 397 50,000 SH   OTR 1 50,000 0 0
CENTENE CORP DEL COM 15135B101 1,842 27,515 SH   OTR 3 27,515 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,607 112,219 SH   OTR 3 112,219 0 0
CENTERSTATE BANKS INC COM 15201P109 2,021 113,985 SH   OTR 4 113,985 0 0
CENTURYLINK INC COM 156700106 1,293 47,125 SH   OTR 3 47,125 0 0
CERNER CORP COM 156782104 6,948 112,519 SH   OTR 3 112,519 0 0
CF INDS HLDGS INC COM 125269100 980 40,246 SH   OTR 3 40,246 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 593 22,000 SH   OTR 3 22,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 8,576 31,765 SH   OTR 3 31,765 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 221 2,880 SH   OTR 3 2,880 0 0
CHEMOURS CO COM 163851108 31 1,960 SH   OTR 3 1,960 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,797 41,227 SH   OTR 3 41,227 0 0
CHESAPEAKE ENERGY CORP COM 165167107 13 2,131 SH   OTR 3 2,131 0 0
CHEVRON CORP NEW COM 166764100 43,081 418,620 SH   OTR 3 418,620 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,005 35,870 SH   OTR 3 35,870 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2,104 160,000 SH   OTR 3 160,000 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,645 43,000 SH   OTR 2 43,000 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 16,573 269,177 SH   OTR 3 269,177 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,332 10,229 SH   OTR 3 10,229 0 0
CHRISTOPHER & BANKS CORP COM 171046105 108 75,000 SH   OTR 1 75,000 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2,890 82,500 SH   OTR 3 82,500 0 0
CHURCH & DWIGHT INC COM 171340102 12,595 262,800 SH   OTR 1 262,800 0 0
CHURCH & DWIGHT INC COM 171340102 1,365 28,482 SH   OTR 3 28,482 0 0
CIGNA CORPORATION COM 125509109 5,758 44,183 SH   OTR 3 44,183 0 0
CIMAREX ENERGY CO COM 171798101 466 3,468 SH   OTR 3 3,468 0 0
CINCINNATI FINL CORP COM 172062101 421 5,582 SH   OTR 3 5,582 0 0
CINTAS CORP COM 172908105 2,841 25,231 SH   OTR 3 25,231 0 0
CIRRUS LOGIC INC COM 172755100 797 15,000 SH   OTR 3 15,000 0 0
CISCO SYS INC COM 17275R102 59,214 1,866,829 SH   OTR 3 1,866,829 0 0
CIT GROUP INC COM NEW 125581801 305 8,413 SH   OTR 3 8,413 0 0
CITIGROUP INC COM NEW 172967424 33,844 716,507 SH   OTR 1 716,507 0 0
CITIGROUP INC COM NEW 172967424 31,132 659,275 SH   OTR 3 659,275 0 0
CITIZENS FINL GROUP INC COM 174610105 395 15,990 SH   OTR 3 15,990 0 0
CITRIX SYS INC COM 177376100 3,900 45,760 SH   OTR 3 45,760 0 0
CLOROX CO DEL COM 189054109 2,557 20,423 SH   OTR 3 20,423 0 0
CME GROUP INC COM 12572Q105 5,650 54,052 SH   OTR 3 54,052 0 0
CMS ENERGY CORP COM 125896100 901 21,457 SH   OTR 3 21,457 0 0
COACH INC COM 189754104 2,666 72,920 SH   OTR 3 72,920 0 0
COCA COLA CO COM 191216100 30,305 716,115 SH   OTR 3 716,115 0 0
COEUR MNG INC COM NEW 192108504 1,893 160,000 SH   OTR 3 160,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11,067 231,968 SH   OTR 3 231,968 0 0
COLGATE PALMOLIVE CO COM 194162103 7,474 100,818 SH   OTR 3 100,818 0 0
COLONY CAP INC CL A 19624R106 39 2,160 SH   OTR 3 2,160 0 0
COMCAST CORP NEW CL A 20030N101 26,746 403,163 SH   OTR 3 403,163 0 0
COMERICA INC COM 200340107 335 7,077 SH   OTR 3 7,077 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 328 20,000 SH   OTR 1 20,000 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 572 221,000 SH   OTR 3 221,000 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1,120 55,466 SH   OTR 1 55,466 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1,984 98,272 SH   OTR 4 98,272 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2,351 169,900 SH   OTR 3 169,900 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 391 15,000 SH   OTR 3 15,000 0 0
COMPUTER SCIENCES CORP COM 205363104 25 486 SH   OTR 3 486 0 0
CONAGRA FOODS INC COM 205887102 2,535 53,808 SH   OTR 3 53,808 0 0
CONCHO RES INC COM 20605P101 594 4,328 SH   OTR 3 4,328 0 0
CONNS INC COM 208242107 6,186 600,000 SH   OTR 1 600,000 0 0
CONOCOPHILLIPS COM 20825C104 3,260 75,000 SH   OTR 1 75,000 0 0
CONOCOPHILLIPS COM 20825C104 6,242 143,598 SH   OTR 3 143,598 0 0
CONSOLIDATED EDISON INC COM 209115104 3,459 45,937 SH   OTR 3 45,937 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 307 6,000 SH   OTR 1 6,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,666 22,022 SH   OTR 3 22,022 0 0
CONTINENTAL RESOURCES INC COM 212015101 444 8,552 SH   OTR 3 8,552 0 0
COOPER COS INC COM NEW 216648402 391 2,183 SH   OTR 3 2,183 0 0
CORE LABORATORIES N V COM N22717107 259 2,310 SH   OTR 3 2,310 0 0
CORNING INC COM 219350105 3,410 144,185 SH   OTR 3 144,185 0 0
COSTCO WHSL CORP NEW COM 22160K105 9,085 59,585 SH   OTR 3 59,585 0 0
COTY INC COM CL A 222070203 990 42,110 SH   OTR 1 42,110 0 0
COTY INC COM CL A 222070203 1,496 63,663 SH   OTR 3 63,663 0 0
CREDICORP LTD COM G2519Y108 1,827 12,000 SH   OTR 2 12,000 0 0
CREDICORP LTD COM G2519Y108 6,287 41,300 SH   OTR 3 41,300 0 0
CREE INC COM 225447101 386 15,000 SH   OTR 3 15,000 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 1,643 92,000 SH   OTR 2 92,000 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 1,643 92,000 SH   OTR 3 92,000 0 0
CRITEO S A SPONS ADS 226718104 11,502 327,750 SH   OTR 1 327,750 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,812 40,459 SH   OTR 3 40,459 0 0
CROWN HOLDINGS INC COM 228368106 356 6,239 SH   OTR 3 6,239 0 0
CSRA INC COM 12650T104 269 10,000 SH   OTR 3 10,000 0 0
CSX CORP COM 126408103 3,629 118,977 SH   OTR 3 118,977 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 40,952 879,452 SH   OTR 1 879,452 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 931 20,000 SH   OTR 2 20,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 7,771 166,800 SH   OTR 3 166,800 0 0
CUMMINS INC COM 231021106 3,926 30,637 SH   OTR 3 30,637 0 0
CVS HEALTH CORP COM 126650100 27,059 304,063 SH   OTR 3 304,063 0 0
D R HORTON INC COM 23331A109 2,228 73,784 SH   OTR 3 73,784 0 0
DANAHER CORP DEL COM 235851102 11,568 147,579 SH   OTR 3 147,579 0 0
DARDEN RESTAURANTS INC COM 237194105 744 12,139 SH   OTR 3 12,139 0 0
DAVITA INC COM 23918K108 3,072 46,502 SH   OTR 3 46,502 0 0
DECKERS OUTDOOR CORP COM 243537107 4,109 69,000 SH   OTR 3 69,000 0 0
DEERE & CO COM 244199105 3,032 35,519 SH   OTR 3 35,519 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 293 6,129 SH   OTR 3 6,129 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,483 88,500 SH   OTR 3 88,500 0 0
DENTSPLY SIRONA INC COM 24906P109 1,706 28,703 SH   OTR 3 28,703 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,775 130,931 SH   OTR 3 130,931 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,054 21,275 SH   OTR 3 21,275 0 0
DICKS SPORTING GOODS INC COM 253393102 3,626 63,935 SH   OTR 3 63,935 0 0
DIGITAL RLTY TR INC COM 253868103 632 6,512 SH   OTR 3 6,512 0 0
DISCOVER FINL SVCS COM 254709108 3,901 68,975 SH   OTR 3 68,975 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,066 39,594 SH   OTR 3 39,594 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,476 56,115 SH   OTR 3 56,115 0 0
DISH NETWORK CORP CL A 25470M109 393 7,177 SH   OTR 3 7,177 0 0
DISNEY WALT CO COM DISNEY 254687106 22,524 242,537 SH   OTR 3 242,537 0 0
DOLLAR GEN CORP NEW COM 256677105 1,522 21,746 SH   OTR 3 21,746 0 0
DOLLAR TREE INC COM 256746108 1,246 15,784 SH   OTR 3 15,784 0 0
DOMINION RES INC VA NEW COM 25746U109 8,080 108,787 SH   OTR 3 108,787 0 0
DOMINOS PIZZA INC COM 25754A201 250 1,646 SH   OTR 3 1,646 0 0
DONNELLEY R R & SONS CO COM 257867101 3,143 200,000 SH   OTR 1 200,000 0 0
DOUGLAS DYNAMICS INC COM 25960R105 958 30,000 SH   OTR 3 30,000 0 0
DOVER CORP COM 260003108 1,958 26,591 SH   OTR 3 26,591 0 0
DOW CHEM CO COM 260543103 7,627 147,157 SH   OTR 3 147,157 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,863 31,360 SH   OTR 3 31,360 0 0
DR REDDYS LABS LTD ADR 256135203 4,131 89,000 SH   OTR 3 89,000 0 0
DTE ENERGY CO COM 233331107 568 6,059 SH   OTR 3 6,059 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 8,458 126,310 SH   OTR 3 126,310 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,748 84,300 SH   OTR 3 84,300 0 0
DUKE REALTY CORP COM NEW 264411505 442 16,169 SH   OTR 3 16,169 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 694 5,080 SH   OTR 3 5,080 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 5,638 200,000 SH   OTR 1 200,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,076 71,279 SH   OTR 3 71,279 0 0
EASTMAN CHEM CO COM 277432100 2,397 35,415 SH   OTR 3 35,415 0 0
EATON VANCE CORP COM NON VTG 278265103 348 8,913 SH   OTR 3 8,913 0 0
EBAY INC COM 278642103 6,393 194,316 SH   OTR 3 194,316 0 0
ECOLAB INC COM 278865100 4,508 37,033 SH   OTR 3 37,033 0 0
EDGEWELL PERS CARE CO COM 28035Q102 266 3,346 SH   OTR 3 3,346 0 0
EDISON INTL COM 281020107 5,067 70,136 SH   OTR 3 70,136 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,083 33,869 SH   OTR 3 33,869 0 0
ELECTRONIC ARTS INC COM 285512109 7,514 88,000 SH   OTR 1 88,000 0 0
ELECTRONIC ARTS INC COM 285512109 2,522 29,535 SH   OTR 3 29,535 0 0
EMERSON ELEC CO COM 291011104 7,889 144,743 SH   OTR 3 144,743 0 0
ENDESA AMERS SA SPON ADR 29261D104 411 30,000 SH   OTR 3 30,000 0 0
ENDOLOGIX INC COM 29266S106 3,017 235,700 SH   OTR 3 235,700 0 0
ENERNOC INC COM 292764107 105 19,416 SH   OTR 3 19,416 0 0
ENERSIS AMERICAS SA SPONSORED ADR 29274F104 490 59,830 SH   OTR 3 59,830 0 0
ENERSIS CHILE SA SPON ADR 29278D105 284 59,830 SH   OTR 3 59,830 0 0
ENERSYS COM 29275Y102 991 14,330 SH   OTR 3 14,330 0 0
ENTERGY CORP NEW COM 29364G103 1,951 25,428 SH   OTR 3 25,428 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 232 10,406 SH   OTR 3 10,406 0 0
EOG RES INC COM 26875P101 6,335 65,504 SH   OTR 3 65,504 0 0
EQUIFAX INC COM 294429105 1,525 11,333 SH   OTR 3 11,333 0 0
EQUINIX INC COM PAR $0.001 29444U700 576 1,598 SH   OTR 3 1,598 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 302 10,000 SH   OTR 3 10,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,692 26,299 SH   OTR 3 26,299 0 0
ESCO TECHNOLOGIES INC COM 296315104 16,244 350,000 SH   OTR 1 350,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 886 64,000 SH   OTR 3 64,000 0 0
ESSENDANT INC COM 296689102 1,328 64,730 SH   OTR 3 64,730 0 0
ESSEX PPTY TR INC COM 297178105 816 3,666 SH   OTR 3 3,666 0 0
EVERSOURCE ENERGY COM 30040W108 1,884 34,770 SH   OTR 3 34,770 0 0
EXELON CORP COM 30161N101 6,895 207,127 SH   OTR 3 207,127 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,038 8,895 SH   OTR 3 8,895 0 0
EXPEDITORS INTL WASH INC COM 302130109 6,265 121,594 SH   OTR 3 121,594 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,757 124,159 SH   OTR 3 124,159 0 0
EXTRA SPACE STORAGE INC COM 30225T102 396 4,986 SH   OTR 3 4,986 0 0
EXXON MOBIL CORP COM 30231G102 59,823 685,466 SH   OTR 3 685,466 0 0
F M C CORP COM NEW 302491303 1,033 21,373 SH   OTR 3 21,373 0 0
F5 NETWORKS INC COM 315616102 6,108 49,000 SH   OTR 1 49,000 0 0
F5 NETWORKS INC COM 315616102 5,657 45,384 SH   OTR 3 45,384 0 0
FACEBOOK INC CL A 30303M102 24,039 187,424 SH   OTR 1 187,424 0 0
FACEBOOK INC CL A 30303M102 37,451 291,977 SH   OTR 3 291,977 0 0
FANG HLDGS LTD ADR 30711Y102 654 145,600 SH   OTR 3 145,600 0 0
FASTENAL CO COM 311900104 3,808 91,151 SH   OTR 3 91,151 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 991 6,435 SH   OTR 3 6,435 0 0
FEDEX CORP COM 31428X106 412 2,360 SH   OTR 1 2,360 0 0
FEDEX CORP COM 31428X106 4,852 27,777 SH   OTR 3 27,777 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 367 9,942 SH   OTR 3 9,942 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,137 40,724 SH   OTR 3 40,724 0 0
FIFTH STREET FINANCE CORP COM 31678A103 137 23,662 SH   OTR 3 23,662 0 0
FIFTH THIRD BANCORP COM 316773100 1,734 84,770 SH   OTR 3 84,770 0 0
FIREEYE INC COM 31816Q101 1,538 104,400 SH   OTR 1 104,400 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 619 8,027 SH   OTR 3 8,027 0 0
FIRST SOLAR INC COM 336433107 1,773 44,900 SH   OTR 3 44,900 0 0
FIRSTENERGY CORP COM 337932107 3,247 98,159 SH   OTR 3 98,159 0 0
FISERV INC COM 337738108 4,547 45,710 SH   OTR 3 45,710 0 0
FITBIT INC CL A 33812L102 371 25,000 SH   OTR 3 25,000 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 740 59,700 SH   OTR 3 59,700 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 483 2,781 SH   OTR 3 2,781 0 0
FLEXION THERAPEUTICS INC COM 33938J106 2,550 130,500 SH   OTR 3 130,500 0 0
FLIR SYS INC COM 302445101 304 9,679 SH   OTR 3 9,679 0 0
FLOWERS FOODS INC COM 343498101 17,096 1,130,683 SH   OTR 3 1,130,683 0 0
FLOWSERVE CORP COM 34354P105 3,129 64,866 SH   OTR 3 64,866 0 0
FLUOR CORP NEW COM 343412102 2,157 42,031 SH   OTR 3 42,031 0 0
FMC TECHNOLOGIES INC COM 30249U101 722 24,322 SH   OTR 3 24,322 0 0
FOMENTO ECONOMICO MEXICANO S PUT 344419106 39 211 SH Put OTR 1 211 0 0
FOMENTO ECONOMICO MEXICANO S PUT 344419106 74 406 SH Put OTR 4 406 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,466 37,655 SH   OTR 1 37,655 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6,141 66,716 SH   OTR 4 66,716 0 0
FOOT LOCKER INC COM 344849104 576 8,503 SH   OTR 3 8,503 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6,301 522,105 SH   OTR 3 522,105 0 0
FORTINET INC COM 34959E109 288 7,785 SH   OTR 3 7,785 0 0
FORTIVE CORP COM 34959J108 3,208 63,024 SH   OTR 3 63,024 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 374 6,430 SH   OTR 3 6,430 0 0
FRANKLIN RES INC COM 354613101 17,988 505,708 SH   OTR 3 505,708 0 0
FREDS INC CL A 356108100 10,459 1,155,000 SH   OTR 1 1,155,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,632 150,278 SH   OTR 3 150,278 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 160 38,508 SH   OTR 3 38,508 0 0
FUELCELL ENERGY INC COM NEW 35952H502 1,849 341,174 SH   OTR 3 341,174 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,518 49,495 SH   OTR 3 49,495 0 0
GAP INC DEL COM 364760108 2,048 92,079 SH   OTR 3 92,079 0 0
GARRISON CAP INC COM 366554103 108 10,649 SH   OTR 3 10,649 0 0
GARTNER INC COM 366651107 818 9,246 SH   OTR 3 9,246 0 0
GASLOG LTD SHS G37585109 2,056 145,570 SH   OTR 1 145,570 0 0
GENERAL DYNAMICS CORP COM 369550108 673 4,335 SH   OTR 3 4,335 0 0
GENERAL ELECTRIC CO COM 369604103 22,430 757,373 SH   OTR 1 757,373 0 0
GENERAL ELECTRIC CO COM 369604103 34,304 1,158,175 SH   OTR 3 1,158,175 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 625 22,662 SH   OTR 3 22,662 0 0
GENERAL MLS INC COM 370334104 7,060 110,514 SH   OTR 3 110,514 0 0
GENERAL MTRS CO COM 37045V100 10,262 323,000 SH   OTR 1 323,000 0 0
GENERAL MTRS CO COM 37045V100 6,646 209,204 SH   OTR 3 209,204 0 0
GENUINE PARTS CO COM 372460105 5,295 52,711 SH   OTR 3 52,711 0 0
GILEAD SCIENCES INC COM 375558103 62,542 790,504 SH   OTR 3 790,504 0 0
GLADSTONE INVT CORP COM 376546107 114 12,830 SH   OTR 3 12,830 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 722 25,000 SH   OTR 3 25,000 0 0
GLOBAL PMTS INC COM 37940X102 846 11,027 SH   OTR 3 11,027 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 8,196 1,690,000 SH   OTR 3 1,690,000 0 0
GOLDCORP INC NEW COM 380956409 4,617 279,400 SH   OTR 1 279,400 0 0
GOLDCORP INC NEW COM 380956409 1,299 78,654 SH   OTR 3 78,654 0 0
GOLDEN MINERALS CO COM 381119106 5 7,232 SH   OTR 1 7,232 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,955 43,134 SH   OTR 3 43,134 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,592 49,301 SH   OTR 3 49,301 0 0
GOPRO INC CL A 38268T103 5,958 357,200 SH   OTR 1 357,200 0 0
GOPRO INC CL A 38268T103 167 10,000 SH   OTR 3 10,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 284 3,854 SH   OTR 3 3,854 0 0
GRAINGER W W INC COM 384802104 2,082 9,262 SH   OTR 3 9,262 0 0
GREAT WESTN BANCORP INC COM 391416104 1,423 42,723 SH   OTR 4 42,723 0 0
GTT COMMUNICATIONS INC COM 362393100 6,336 269,294 SH   OTR 1 269,294 0 0
GUESS INC COM 401617105 1,315 89,980 SH   OTR 3 89,980 0 0
GULFPORT ENERGY CORP COM NEW 402635304 3,964 140,321 SH   OTR 3 140,321 0 0
HALCON RES CORP COM PAR NEW 40537Q605 331 35,341 SH   OTR 1 35,341 0 0
HALLIBURTON CO COM 406216101 8,577 191,135 SH   OTR 3 191,135 0 0
HALYARD HEALTH INC COM 40650V100 975 28,120 SH   OTR 3 28,120 0 0
HANESBRANDS INC COM 410345102 351 13,902 SH   OTR 3 13,902 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,022 86,519 SH   OTR 3 86,519 0 0
HANOVER INS GROUP INC COM 410867105 2,206 29,243 SH   OTR 4 29,243 0 0
HARLEY DAVIDSON INC COM 412822108 2,264 43,046 SH   OTR 3 43,046 0 0
HARMAN INTL INDS INC COM 413086109 281 3,328 SH   OTR 3 3,328 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 873 250,000 SH   OTR 3 250,000 0 0
HARRIS CORP DEL COM 413875105 2,086 22,769 SH   OTR 3 22,769 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,190 97,847 SH   OTR 3 97,847 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,010 46,955 SH   OTR 4 46,955 0 0
HASBRO INC COM 418056107 261 3,294 SH   OTR 3 3,294 0 0
HAWAIIAN HOLDINGS INC COM 419879101 778 16,000 SH   OTR 3 16,000 0 0
HCA HOLDINGS INC COM 40412C101 2,323 30,721 SH   OTR 3 30,721 0 0
HCP INC COM 40414L109 857 22,586 SH   OTR 3 22,586 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 431 6,000 SH   OTR 2 6,000 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 8,357 116,383 SH   OTR 3 116,383 0 0
HECLA MNG CO COM 422704106 2,280 400,000 SH   OTR 3 400,000 0 0
HELMERICH & PAYNE INC COM 423452101 1,432 21,281 SH   OTR 3 21,281 0 0
HERC HLDGS INC COM 42704L104 67 2,000 SH   OTR 3 2,000 0 0
HERCULES CAPITAL INC COM 427096508 211 15,595 SH   OTR 3 15,595 0 0
HERON THERAPEUTICS INC COM 427746102 1,018 59,100 SH   OTR 3 59,100 0 0
HERSHEY CO COM 427866108 3,748 39,203 SH   OTR 3 39,203 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 241 6,000 SH   OTR 3 6,000 0 0
HESS CORP COM 42809H107 3,751 69,950 SH   OTR 3 69,950 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8,937 392,900 SH   OTR 1 392,900 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,235 186,163 SH   OTR 3 186,163 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 405 17,673 SH   OTR 3 17,673 0 0
HOLLYFRONTIER CORP COM 436106108 203 8,296 SH   OTR 3 8,296 0 0
HOLOGIC INC COM 436440101 9,191 236,708 SH   OTR 3 236,708 0 0
HOME DEPOT INC COM 437076102 22,937 178,255 SH   OTR 3 178,255 0 0
HONEYWELL INTL INC COM 438516106 16,182 138,797 SH   OTR 3 138,797 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 119 8,756 SH   OTR 3 8,756 0 0
HORMEL FOODS CORP COM 440452100 4,537 119,623 SH   OTR 3 119,623 0 0
HOST HOTELS & RESORTS INC COM 44107P104 401 25,770 SH   OTR 3 25,770 0 0
HP INC COM 40434L105 23,421 1,509,113 SH   OTR 1 1,509,113 0 0
HP INC COM 40434L105 4,311 277,602 SH   OTR 3 277,602 0 0
HSBC HLDGS PLC NOTE 6.375%12/3 404280AT6 11,566 11,567,000 PRN   OTR 1 11,567,000 0 0
HSBC HLDGS PLC NOTE 6.875%12/3 404280BC2 9,436 9,000,000 PRN   OTR 1 9,000,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,114 56,207 SH   OTR 3 56,207 0 0
HUBBELL INC COM 443510607 1,885 17,500 SH   OTR 3 17,500 0 0
HUBSPOT INC COM 443573100 1,625 28,200 SH   OTR 1 28,200 0 0
HUMANA INC COM 444859102 3,208 18,133 SH   OTR 3 18,133 0 0
HUNT J B TRANS SVCS INC COM 445658107 422 5,203 SH   OTR 3 5,203 0 0
HUNTINGTON BANCSHARES INC COM 446150104 332 33,680 SH   OTR 3 33,680 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 207 1,350 SH   OTR 3 1,350 0 0
HUNTSMAN CORP COM 447011107 11,792 725,000 SH   OTR 1 725,000 0 0
HYDROGENICS CORP NEW COM NEW 448883207 642 97,837 SH   OTR 3 97,837 0 0
IAMGOLD CORP COM 450913108 810 200,000 SH   OTR 3 200,000 0 0
ICICI BK LTD ADR 45104G104 1,359 182,000 SH   OTR 2 182,000 0 0
ICICI BK LTD ADR 45104G104 6,200 830,000 SH   OTR 3 830,000 0 0
ICU MED INC COM 44930G107 32,215 255,000 SH   OTR 1 255,000 0 0
IDEAL PWR INC COM 451622104 188 36,409 SH   OTR 3 36,409 0 0
IDEXX LABS INC COM 45168D104 310 2,753 SH   OTR 3 2,753 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,877 49,041 SH   OTR 3 49,041 0 0
ILLUMINA INC COM 452327109 400 2,200 SH   OTR 1 2,200 0 0
ILLUMINA INC COM 452327109 1,562 8,599 SH   OTR 3 8,599 0 0
ILLUMINA INC NOTE 6/1 452327AF6 2,613 2,500,000 PRN   OTR 4 2,500,000 0 0
IMS HEALTH HLDGS INC COM 44970B109 303 9,663 SH   OTR 3 9,663 0 0
INCYTE CORP COM 45337C102 5,017 53,204 SH   OTR 3 53,204 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 14,873 180,000 SH   OTR 1 180,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 13,069 827,941 SH   OTR 3 827,941 0 0
ING GROEP N V DBCV 6.500%12/3 456837AF0 585 600,000 PRN   OTR 1 600,000 0 0
INGREDION INC COM 457187102 246 1,847 SH   OTR 3 1,847 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 989 83,940 SH   OTR 1 83,940 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4,111 49,800 SH   OTR 3 49,800 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 578 25,000 SH   OTR 3 25,000 0 0
INTEL CORP COM 458140100 12,480 330,600 SH   OTR 1 330,600 0 0
INTEL CORP COM 458140100 56,234 1,489,715 SH   OTR 3 1,489,715 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,637 17,214 SH   OTR 3 17,214 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 23,276 146,531 SH   OTR 3 146,531 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,133 7,925 SH   OTR 3 7,925 0 0
INTERPUBLIC GROUP COS INC COM 460690100 806 36,057 SH   OTR 3 36,057 0 0
INTL PAPER CO COM 460146103 2,719 56,671 SH   OTR 3 56,671 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 468 30,700 SH   OTR 3 30,700 0 0
INTUIT COM 461202103 8,980 81,970 SH   OTR 1 81,970 0 0
INTUIT COM 461202103 4,847 44,059 SH   OTR 3 44,059 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,360 7,395 SH   OTR 3 7,395 0 0
INVENSENSE INC COM 46123D205 3,156 425,969 SH   OTR 1 425,969 0 0
IRON MTN INC NEW COM 46284V101 900 23,989 SH   OTR 3 23,989 0 0
ISHARES INC MSCI RUSSIA CAP 46434G806 2,996 205,800 SH   OTR 3 205,800 0 0
ISHARES TR CHINA ETF 46429B671 5,572 114,886 SH   OTR 3 114,886 0 0
ISHARES TR CORE S&P500 ETF 464287200 25,335 116,451 SH   OTR 3 116,451 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,211 43,200 SH   OTR 3 43,200 0 0
ISHARES TR MSCI ACWI ETF 464288257 10,380 180,000 SH   OTR 3 180,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,520 67,301 SH   OTR 3 67,301 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,591 54,100 SH   OTR 3 54,100 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 4,442 168,004 SH   OTR 3 168,004 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 1,420 38,102 SH   OTR 3 38,102 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,135 9,000 SH   OTR 3 9,000 0 0
ISHARES TR U.S. FINLS ETF 464287788 2,700 30,000 SH   OTR 3 30,000 0 0
ISHARES MSCI AUST ETF 464286103 8,078 386,500 SH   OTR 3 386,500 0 0
ISHARES MSCI BRZ CAP ETF 464286400 4,992 147,990 SH   OTR 3 147,990 0 0
ISHARES MSCI CDA ETF 464286509 1,541 60,000 SH   OTR 3 60,000 0 0
ISHARES MSCI EURO FL ETF 464289180 541 31,500 SH   OTR 3 31,500 0 0
ISHARES MSCI FRANCE ETF 464286707 21,425 886,804 SH   OTR 3 886,804 0 0
ISHARES MSCI GERMANY ETF 464286806 13,396 509,942 SH   OTR 3 509,942 0 0
ISHARES MSCI HONG KG ETF 464286871 15,613 709,382 SH   OTR 3 709,382 0 0
ISHARES MSCI ITALCPD ETF 464286855 8,922 809,613 SH   OTR 3 809,613 0 0
ISHARES MSCI MALAYSI ETF 464286830 1,763 217,392 SH   OTR 3 217,392 0 0
ISHARES MSCI MEX CAP ETF 464286822 3,029 62,472 SH   OTR 3 62,472 0 0
ISHARES MSCI PAC JP ETF 464286665 4,850 114,700 SH   OTR 3 114,700 0 0
ISHARES MSCI SINGAP ETF 464286673 1,814 167,000 SH   OTR 3 167,000 0 0
ISHARES MSCI SPAN CP ETF 464286764 1,576 58,746 SH   OTR 3 58,746 0 0
ISHARES MSCI STH AFR ETF 464286780 22 400 SH   OTR 3 400 0 0
ISHARES MSCI STH KOR ETF 464286772 8,337 143,423 SH   OTR 3 143,423 0 0
ISHARES MSCI TAIWAN ETF 464286731 7,404 471,600 SH   OTR 3 471,600 0 0
ISHARES MSCI THI CAP ETF 464286624 2,697 36,692 SH   OTR 3 36,692 0 0
ITRON INC COM 465741106 998 17,900 SH   OTR 3 17,900 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,357 26,238 SH   OTR 3 26,238 0 0
JD COM INC SPON ADR CL A 47215P106 55,645 2,132,563 SH   OTR 1 2,132,563 0 0
JD COM INC SPON ADR CL A 47215P106 5,069 194,300 SH   OTR 3 194,300 0 0
JOHNSON & JOHNSON COM 478160104 91,840 777,476 SH   OTR 3 777,476 0 0
JONES LANG LASALLE INC COM 48020Q107 3,991 35,074 SH   OTR 3 35,074 0 0
JPMORGAN CHASE & CO COM 46625H100 42,870 643,854 SH   OTR 3 643,854 0 0
JUNIPER NETWORKS INC COM 48203R104 1,302 54,122 SH   OTR 3 54,122 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 622 6,660 SH   OTR 1 6,660 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 954 10,227 SH   OTR 3 10,227 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2,360 68,978 SH   OTR 3 68,978 0 0
KB HOME COM 48666K109 677 42,000 SH   OTR 3 42,000 0 0
KELLOGG CO COM 487836108 4,477 57,794 SH   OTR 3 57,794 0 0
KELLY SVCS INC CL A 488152208 1,496 77,844 SH   OTR 3 77,844 0 0
KEYCORP NEW COM 493267108 415 34,129 SH   OTR 3 34,129 0 0
KIMBERLY CLARK CORP COM 494368103 6,006 47,616 SH   OTR 3 47,616 0 0
KIMCO RLTY CORP COM 49446R109 329 11,350 SH   OTR 3 11,350 0 0
KINDER MORGAN INC DEL COM 49456B101 7,101 307,021 SH   OTR 3 307,021 0 0
KINROSS GOLD CORP COM NO PAR 496902404 67 16,000 SH   OTR 3 16,000 0 0
KLA-TENCOR CORP COM 482480100 1,767 25,346 SH   OTR 3 25,346 0 0
KOHLS CORP COM 500255104 17,152 392,051 SH   OTR 3 392,051 0 0
KORN FERRY INTL COM NEW 500643200 927 44,164 SH   OTR 3 44,164 0 0
KRAFT HEINZ CO COM 500754106 5,443 60,804 SH   OTR 3 60,804 0 0
KROGER CO COM 501044101 3,305 111,340 SH   OTR 3 111,340 0 0
KT CORP SPONSORED ADR 48268K101 14,436 899,411 SH   OTR 3 899,411 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 3,195 21,195 SH   OTR 3 21,195 0 0
L BRANDS INC COM 501797104 2,064 29,164 SH   OTR 3 29,164 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,328 31,484 SH   OTR 3 31,484 0 0
LAM RESEARCH CORP COM 512807108 1,804 19,050 SH   OTR 3 19,050 0 0
LAS VEGAS SANDS CORP COM 517834107 677 11,764 SH   OTR 3 11,764 0 0
LAUDER ESTEE COS INC CL A 518439104 20,267 228,847 SH   OTR 3 228,847 0 0
LEAR CORP COM NEW 521865204 1,399 11,539 SH   OTR 3 11,539 0 0
LEGG MASON INC COM 524901105 2,048 61,183 SH   OTR 3 61,183 0 0
LEGGETT & PLATT INC COM 524660107 351 7,694 SH   OTR 3 7,694 0 0
LENNAR CORP CL A 526057104 5,158 122,090 SH   OTR 1 122,090 0 0
LENNAR CORP CL A 526057104 1,762 41,612 SH   OTR 3 41,612 0 0
LENNAR CORP CL B 526057302 251 7,460 SH   OTR 1 7,460 0 0
LEUCADIA NATL CORP COM 527288104 327 17,168 SH   OTR 3 17,168 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 437 9,416 SH   OTR 3 9,416 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,518 21,635 SH   OTR 3 21,635 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 288 4,035 SH   OTR 3 4,035 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,152 57,570 SH   OTR 3 57,570 0 0
LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 1,588 1,500,000 PRN   OTR 4 1,500,000 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 62 3,525 SH   OTR 3 3,525 0 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 252 8,813 SH   OTR 3 8,813 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,281 37,702 SH   OTR 3 37,702 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 286 8,550 SH   OTR 3 8,550 0 0
LIBERTY PPTY TR SH BEN INT 531172104 234 5,788 SH   OTR 3 5,788 0 0
LILLY ELI & CO COM 532457108 13,782 171,725 SH   OTR 3 171,725 0 0
LINCOLN NATL CORP IND COM 534187109 389 8,289 SH   OTR 3 8,289 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2,563 43,229 SH   OTR 3 43,229 0 0
LINKEDIN CORP COM CL A 53578A108 578 3,023 SH   OTR 3 3,023 0 0
LKQ CORP COM 501889208 308 8,678 SH   OTR 3 8,678 0 0
LOCKHEED MARTIN CORP COM 539830109 24,619 102,700 SH   OTR 1 102,700 0 0
LOCKHEED MARTIN CORP COM 539830109 5,317 22,181 SH   OTR 3 22,181 0 0
LOEWS CORP COM 540424108 1,464 35,584 SH   OTR 3 35,584 0 0
LOGMEIN INC COM 54142L109 524 5,800 SH   OTR 3 5,800 0 0
LOUISIANA PAC CORP COM 546347105 188 10,000 SH   OTR 3 10,000 0 0
LOWES COS INC COM 548661107 462 6,400 SH   OTR 1 6,400 0 0
LOWES COS INC COM 548661107 9,097 125,987 SH   OTR 3 125,987 0 0
LULULEMON ATHLETICA INC COM 550021109 832 13,644 SH   OTR 3 13,644 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 197 10,000 SH   OTR 3 10,000 0 0
M & T BK CORP COM 55261F104 506 4,362 SH   OTR 3 4,362 0 0
MACERICH CO COM 554382101 884 10,937 SH   OTR 3 10,937 0 0
MACROGENICS INC COM 556099109 676 22,600 SH   OTR 3 22,600 0 0
MACYS INC COM 55616P104 1,542 41,622 SH   OTR 3 41,622 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 16,745 240,000 SH   OTR 1 240,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 5,973 85,600 SH   OTR 3 85,600 0 0
MANPOWERGROUP INC COM 56418H100 832 11,518 SH   OTR 3 11,518 0 0
MARATHON OIL CORP COM 565849106 2,006 126,853 SH   OTR 3 126,853 0 0
MARATHON PETE CORP COM 56585A102 3,554 87,564 SH   OTR 3 87,564 0 0
MARKEL CORP COM 570535104 1,024 1,100 SH   OTR 3 1,100 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,049 45,285 SH   OTR 3 45,285 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,421 80,605 SH   OTR 3 80,605 0 0
MARTIN MARIETTA MATLS INC COM 573284106 280 1,564 SH   OTR 3 1,564 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 396 29,877 SH   OTR 3 29,877 0 0
MASCO CORP COM 574599106 406 11,821 SH   OTR 3 11,821 0 0
MASTERCARD INCORPORATED CL A 57636Q104 22,337 219,503 SH   OTR 3 219,503 0 0
MATCH GROUP INC COM 57665R106 3,269 183,800 SH   OTR 1 183,800 0 0
MATTEL INC COM 577081102 1,178 38,845 SH   OTR 3 38,845 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 389 9,744 SH   OTR 3 9,744 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,027 50,308 SH   OTR 3 50,308 0 0
MCDONALDS CORP COM 580135101 16,679 144,595 SH   OTR 3 144,595 0 0
MCKESSON CORP COM 58155Q103 3,110 18,648 SH   OTR 3 18,648 0 0
MDU RES GROUP INC COM 552690109 1,196 47,000 SH   OTR 3 47,000 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 16,614 210,276 SH   OTR 3 210,276 0 0
MEDALLION FINL CORP COM 583928106 129 30,473 SH   OTR 3 30,473 0 0
MEDLEY CAP CORP COM 58503F106 120 15,762 SH   OTR 3 15,762 0 0
MEDNAX INC COM 58502B106 299 4,509 SH   OTR 3 4,509 0 0
MEDTRONIC PLC SHS G5960L103 39,062 452,119 SH   OTR 3 452,119 0 0
MERCADOLIBRE INC COM 58733R102 518 2,800 SH   OTR 2 2,800 0 0
MERCADOLIBRE INC COM 58733R102 518 2,800 SH   OTR 3 2,800 0 0
MERCK & CO INC COM 58933Y105 55,224 884,880 SH   OTR 3 884,880 0 0
METLIFE INC COM 59156R108 8,283 186,714 SH   OTR 3 186,714 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 683 1,627 SH   OTR 3 1,627 0 0
MGIC INVT CORP WIS COM 552848103 2,573 321,777 SH   OTR 4 321,777 0 0
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 2,534 2,000,000 PRN   OTR 4 2,000,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 416 15,986 SH   OTR 3 15,986 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,780 60,830 SH   OTR 3 60,830 0 0
MICRON TECHNOLOGY INC CALL 595112103 1,486 16,882 SH Call OTR 1 16,882 0 0
MICRON TECHNOLOGY INC COM 595112103 13,236 744,450 SH   OTR 1 744,450 0 0
MICRON TECHNOLOGY INC COM 595112103 3,002 168,853 SH   OTR 3 168,853 0 0
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 10,793 6,155,000 PRN   OTR 1 6,155,000 0 0
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 1,495 845,000 PRN   OTR 2 845,000 0 0
MICROSEMI CORP COM 595137100 441 10,500 SH   OTR 3 10,500 0 0
MICROSOFT CORP COM 594918104 979 17,000 SH   OTR 1 17,000 0 0
MICROSOFT CORP COM 594918104 90,658 1,574,641 SH   OTR 3 1,574,641 0 0
MID-AMER APT CMNTYS INC COM 59522J103 324 3,448 SH   OTR 3 3,448 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,575 206,465 SH   OTR 3 206,465 0 0
MOHAWK INDS INC COM 608190104 440 2,197 SH   OTR 3 2,197 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,191 19,954 SH   OTR 3 19,954 0 0
MOMO INC ADR 60879B107 3,390 150,580 SH   OTR 1 150,580 0 0
MOMO INC ADR 60879B107 456 20,000 SH   OTR 3 20,000 0 0
MONDELEZ INTL INC CL A 609207105 8,720 200,990 SH   OTR 1 200,990 0 0
MONDELEZ INTL INC CL A 609207105 7,919 180,426 SH   OTR 3 180,426 0 0
MONSANTO CO NEW COM 61166W101 10,220 100,000 SH   OTR 1 100,000 0 0
MONSANTO CO NEW COM 61166W101 7,185 70,303 SH   OTR 3 70,303 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,259 15,385 SH   OTR 3 15,385 0 0
MOODYS CORP COM 615369105 2,722 25,139 SH   OTR 3 25,139 0 0
MORGAN STANLEY COM NEW 617446448 5,382 167,943 SH   OTR 3 167,943 0 0
MOSAIC CO NEW COM 61945C103 2,764 113,650 SH   OTR 1 113,650 0 0
MOSAIC CO NEW COM 61945C103 3,453 141,188 SH   OTR 3 141,188 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,552 33,460 SH   OTR 3 33,460 0 0
MSCI INC COM 55354G100 2,939 35,017 SH   OTR 3 35,017 0 0
MURPHY OIL CORP COM 626717102 805 26,331 SH   OTR 3 26,331 0 0
MYRIAD GENETICS INC COM 62855J104 2,270 110,286 SH   OTR 3 110,286 0 0
NASDAQ INC COM 631103108 1,875 27,766 SH   OTR 3 27,766 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,099 84,344 SH   OTR 3 84,344 0 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 1,152 44,775 SH   OTR 1 44,775 0 0
NAVIENT CORP COM 63938C108 582 40,199 SH   OTR 3 40,199 0 0
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 1,884 2,000,000 PRN   OTR 4 2,000,000 0 0
NETAPP INC COM 64110D104 3,881 108,354 SH   OTR 3 108,354 0 0
NETEASE INC SPONSORED ADR 64110W102 33,772 140,247 SH   OTR 1 140,247 0 0
NETEASE INC SPONSORED ADR 64110W102 1,348 5,600 SH   OTR 2 5,600 0 0
NETEASE INC SPONSORED ADR 64110W102 8,622 35,810 SH   OTR 3 35,810 0 0
NETFLIX INC COM 64110L106 6,870 69,760 SH   OTR 3 69,760 0 0
NETSUITE INC COM 64118Q107 333 3,006 SH   OTR 3 3,006 0 0
NEVRO CORP COM 64157F103 626 6,000 SH   OTR 3 6,000 0 0
NEW MTN FIN CORP COM 647551100 114 8,300 SH   OTR 3 8,300 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,339 28,800 SH   OTR 3 28,800 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 302 21,200 SH   OTR 3 21,200 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 38 8,430 SH   OTR 3 8,430 0 0
NEWELL BRANDS INC COM 651229106 661 12,556 SH   OTR 3 12,556 0 0
NEWFIELD EXPL CO COM 651290108 2,680 61,672 SH   OTR 3 61,672 0 0
NEWMONT MINING CORP COM 651639106 31,829 809,991 SH   OTR 1 809,991 0 0
NEWMONT MINING CORP COM 651639106 23,390 595,326 SH   OTR 3 595,326 0 0
NEWS CORP NEW CL A 65249B109 4,998 359,210 SH   OTR 1 359,210 0 0
NEWS CORP NEW CL A 65249B109 3,088 220,862 SH   OTR 3 220,862 0 0
NEWS CORP NEW CL B 65249B208 5,158 364,340 SH   OTR 1 364,340 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 485 8,400 SH   OTR 3 8,400 0 0
NEXTERA ENERGY INC COM 65339F101 10,212 83,481 SH   OTR 3 83,481 0 0
NICE LTD SPONSORED ADR 653656108 415 6,200 SH   OTR 3 6,200 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3,444 64,291 SH   OTR 3 64,291 0 0
NIKE INC CL B 654106103 23,175 440,273 SH   OTR 3 440,273 0 0
NISOURCE INC COM 65473P105 432 17,915 SH   OTR 3 17,915 0 0
NOBLE ENERGY INC COM 655044105 464 12,989 SH   OTR 3 12,989 0 0
NORDSTROM INC COM 655664100 1,025 19,751 SH   OTR 3 19,751 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,242 33,407 SH   OTR 3 33,407 0 0
NORTHERN TR CORP COM 665859104 1,810 26,618 SH   OTR 3 26,618 0 0
NORTHROP GRUMMAN CORP COM 666807102 22,465 105,000 SH   OTR 1 105,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,828 8,543 SH   OTR 3 8,543 0 0
NRG ENERGY INC COM NEW 629377508 169 15,113 SH   OTR 3 15,113 0 0
NRG YIELD INC CL C 62942X405 2,183 128,700 SH   OTR 3 128,700 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 305 21,012 SH   OTR 3 21,012 0 0
NUCOR CORP COM 670346105 2,192 44,335 SH   OTR 3 44,335 0 0
NUTANIX INC CL A 67059N108 4,884 132,000 SH   OTR 1 132,000 0 0
NVIDIA CORP COM 67066G104 5,127 75,620 SH   OTR 3 75,620 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,300 22,548 SH   OTR 3 22,548 0 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 10,337 8,677,000 PRN   OTR 1 8,677,000 0 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 1,579 1,323,000 PRN   OTR 2 1,323,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,104 14,664 SH   OTR 3 14,664 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,004 41,209 SH   OTR 3 41,209 0 0
OGE ENERGY CORP COM 670837103 1,748 55,277 SH   OTR 3 55,277 0 0
OMEGA PROTEIN CORP COM 68210P107 916 39,200 SH   OTR 3 39,200 0 0
OMNICOM GROUP INC COM 681919106 2,654 31,221 SH   OTR 3 31,221 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,770 143,750 SH   OTR 1 143,750 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 19,149 18,708,000 PRN   OTR 1 18,708,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 3,066 3,043,000 PRN   OTR 2 3,043,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 1,008 1,000,000 PRN   OTR 4 1,000,000 0 0
ONEOK INC NEW COM 682680103 502 9,760 SH   OTR 3 9,760 0 0
OPHTHOTECH CORP COM 683745103 1,453 31,500 SH   OTR 3 31,500 0 0
ORACLE CORP COM 68389X105 37,464 953,700 SH   OTR 3 953,700 0 0
OWENS CORNING NEW COM 690742101 5,339 100,000 SH   OTR 1 100,000 0 0
PACCAR INC COM 693718108 2,365 40,228 SH   OTR 3 40,228 0 0
PACKAGING CORP AMER COM 695156109 981 12,072 SH   OTR 3 12,072 0 0
PALO ALTO NETWORKS INC COM 697435105 460 2,890 SH   OTR 3 2,890 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 324 10,000 SH   OTR 1 10,000 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1,426 44,000 SH   OTR 2 44,000 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1,426 44,000 SH   OTR 3 44,000 0 0
PARKER HANNIFIN CORP COM 701094104 2,578 20,537 SH   OTR 3 20,537 0 0
PARSLEY ENERGY INC CL A 701877102 141 4,200 SH   OTR 3 4,200 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 4,966 220,794 SH   OTR 3 220,794 0 0
PATTERSON COMPANIES INC COM 703395103 1,055 22,958 SH   OTR 3 22,958 0 0
PAYCHEX INC COM 704326107 4,605 79,573 SH   OTR 3 79,573 0 0
PAYPAL HLDGS INC COM 70450Y103 7,684 187,577 SH   OTR 3 187,577 0 0
PEGASYSTEMS INC COM 705573103 9,957 337,700 SH   OTR 1 337,700 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 119 8,970 SH   OTR 3 8,970 0 0
PENNANTPARK INVT CORP COM 708062104 113 14,963 SH   OTR 3 14,963 0 0
PENNEY J C INC COM 708160106 461 50,000 SH   OTR 3 50,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 17,341 360,000 SH   OTR 1 360,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 284 17,975 SH   OTR 3 17,975 0 0
PEPSICO INC COM 713448108 8,326 76,990 SH   OTR 1 76,990 0 0
PEPSICO INC COM 713448108 52,638 484,003 SH   OTR 3 484,003 0 0
PERRIGO CO PLC SHS G97822103 2,509 27,189 SH   OTR 3 27,189 0 0
PERSHING GOLD CORP COM NEW 715302204 252 55,556 SH   OTR 3 55,556 0 0
PETROLEO BRASILEIRO SA PETRO CALL 71654V408 302 1,600 SH Call OTR 2 1,600 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 405 43,350 SH   OTR 2 43,350 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 619 66,350 SH   OTR 3 66,350 0 0
PFIZER INC COM 717081103 40,569 1,197,707 SH   OTR 3 1,197,707 0 0
PG&E CORP COM 69331C108 4,494 73,470 SH   OTR 3 73,470 0 0
PHILIP MORRIS INTL INC COM 718172109 17,632 181,351 SH   OTR 3 181,351 0 0
PHILLIPS 66 COM 718546104 12,083 150,000 SH   OTR 1 150,000 0 0
PHILLIPS 66 COM 718546104 4,120 51,152 SH   OTR 3 51,152 0 0
PINNACLE WEST CAP CORP COM 723484101 281 3,698 SH   OTR 3 3,698 0 0
PIONEER NAT RES CO COM 723787107 901 4,855 SH   OTR 3 4,855 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 289 22,317 SH   OTR 3 22,317 0 0
PLDT INC SPONSORED ADR 69344D408 1,186 33,250 SH   OTR 3 33,250 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,976 55,233 SH   OTR 3 55,233 0 0
POLARIS INDS INC COM 731068102 883 11,402 SH   OTR 3 11,402 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 4,749 209,100 SH   OTR 3 209,100 0 0
POST HLDGS INC COM 737446104 13,119 170,000 SH   OTR 1 170,000 0 0
POST HLDGS INC COM 737446104 2,407 31,186 SH   OTR 3 31,186 0 0
POTASH CORP SASK INC COM 73755L107 2,447 150,000 SH   OTR 1 150,000 0 0
POTASH CORP SASK INC COM 73755L107 4,274 261,868 SH   OTR 3 261,868 0 0
POWER INTEGRATIONS INC COM 739276103 1,075 17,049 SH   OTR 3 17,049 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 356 3,000 SH   OTR 3 3,000 0 0
PPG INDS INC COM 693506107 3,762 36,398 SH   OTR 3 36,398 0 0
PPL CORP COM 69351T106 1,226 35,467 SH   OTR 3 35,467 0 0
PRAXAIR INC COM 74005P104 3,609 29,870 SH   OTR 3 29,870 0 0
PRICE T ROWE GROUP INC COM 74144T108 811 12,199 SH   OTR 3 12,199 0 0
PRICELINE GRP INC COM NEW 741503403 10,346 7,031 SH   OTR 3 7,031 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 11,041 8,603,000 PRN   OTR 1 8,603,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 1,792 1,397,000 PRN   OTR 2 1,397,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 2,377 2,200,000 PRN   OTR 4 2,200,000 0 0
PRICESMART INC COM 741511109 1,173 14,000 SH   OTR 3 14,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 983 19,091 SH   OTR 3 19,091 0 0
PROCTER AND GAMBLE CO COM 742718109 64,494 718,647 SH   OTR 3 718,647 0 0
PROGRESSIVE CORP OHIO COM 743315103 3,357 106,577 SH   OTR 3 106,577 0 0
PROLOGIS INC COM 74340W103 2,768 51,704 SH   OTR 3 51,704 0 0
PRUDENTIAL FINL INC COM 744320102 4,987 61,077 SH   OTR 3 61,077 0 0
PUBLIC STORAGE COM 74460D109 4,002 17,935 SH   OTR 3 17,935 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,848 68,029 SH   OTR 3 68,029 0 0
PULTE GROUP INC COM 745867101 1,027 51,258 SH   OTR 3 51,258 0 0
PURE STORAGE INC CL A 74624M102 5,392 398,068 SH   OTR 1 398,068 0 0
PVH CORP COM 693656100 7,323 66,268 SH   OTR 3 66,268 0 0
QIWI PLC SPON ADR REP B 74735M108 1,610 110,000 SH   OTR 3 110,000 0 0
QORVO INC COM 74736K101 5,424 97,300 SH   OTR 1 97,300 0 0
QORVO INC COM 74736K101 983 17,629 SH   OTR 3 17,629 0 0
QUALCOMM INC COM 747525103 19,738 288,181 SH   OTR 3 288,181 0 0
QUANTA SVCS INC COM 74762E102 15,639 558,650 SH   OTR 1 558,650 0 0
QUANTA SVCS INC COM 74762E102 3,288 118,196 SH   OTR 3 118,196 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,890 69,596 SH   OTR 3 69,596 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 365 4,505 SH   OTR 3 4,505 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 58 2,000 SH   OTR 3 2,000 0 0
RALPH LAUREN CORP CL A 751212101 7,674 75,872 SH   OTR 3 75,872 0 0
RANGE RES CORP COM 75281A109 2,318 59,828 SH   OTR 3 59,828 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 339 5,816 SH   OTR 3 5,816 0 0
RAYTHEON CO COM NEW 755111507 666 4,892 SH   OTR 3 4,892 0 0
REALOGY HLDGS CORP COM 75605Y106 195 7,555 SH   OTR 3 7,555 0 0
REALTY INCOME CORP COM 756109104 1,280 19,124 SH   OTR 3 19,124 0 0
RED HAT INC COM 756577102 2,921 36,139 SH   OTR 3 36,139 0 0
REGENCY CTRS CORP COM 758849103 571 7,363 SH   OTR 3 7,363 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,109 7,733 SH   OTR 3 7,733 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,623 164,430 SH   OTR 3 164,430 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,212 11,233 SH   OTR 4 11,233 0 0
REPUBLIC SVCS INC COM 760759100 5,033 99,768 SH   OTR 3 99,768 0 0
RESMED INC COM 761152107 686 10,591 SH   OTR 3 10,591 0 0
RESOURCE CAP CORP COM NEW 76120W708 25 1,950 SH   OTR 3 1,950 0 0
REYNOLDS AMERICAN INC COM 761713106 5,459 115,788 SH   OTR 3 115,788 0 0
RINGCENTRAL INC CL A 76680R206 2,720 115,000 SH   OTR 1 115,000 0 0
RITE AID CORP COM 767754104 230 29,924 SH   OTR 3 29,924 0 0
ROBERT HALF INTL INC COM 770323103 9,356 247,114 SH   OTR 3 247,114 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,634 29,706 SH   OTR 3 29,706 0 0
ROCKWELL COLLINS INC COM 774341101 612 7,251 SH   OTR 3 7,251 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,631 14,419 SH   OTR 3 14,419 0 0
ROSS STORES INC COM 778296103 3,834 59,624 SH   OTR 3 59,624 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 10,654 421,276 SH   OTR 1 421,276 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 259 10,000 SH   OTR 1 10,000 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 4,630 181,968 SH   OTR 1 181,968 0 0
ROYAL GOLD INC COM 780287108 503 6,500 SH   OTR 3 6,500 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 2,812 2,500,000 PRN   OTR 4 2,500,000 0 0
RSP PERMIAN INC COM 74978Q105 120 3,100 SH   OTR 3 3,100 0 0
RYDER SYS INC COM 783549108 660 10,000 SH   OTR 3 10,000 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 61,857 740,000 SH   OTR 3 740,000 0 0
S&P GLOBAL INC COM 78409V104 4,900 38,716 SH   OTR 3 38,716 0 0
SABRE CORP COM 78573M104 223 7,930 SH   OTR 3 7,930 0 0
SAGE THERAPEUTICS INC COM 78667J108 3,656 79,400 SH   OTR 3 79,400 0 0
SALESFORCE COM INC COM 79466L302 6,316 88,547 SH   OTR 3 88,547 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 18,870 15,773,000 PRN   OTR 1 15,773,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 2,940 2,454,000 PRN   OTR 2 2,454,000 0 0
SARATOGA INVT CORP COM NEW 80349A208 1 84 SH   OTR 3 84 0 0
SBA COMMUNICATIONS CORP COM 78388J106 614 5,472 SH   OTR 3 5,472 0 0
SCANA CORP NEW COM 80589M102 307 4,241 SH   OTR 3 4,241 0 0
SCHEIN HENRY INC COM 806407102 2,186 13,411 SH   OTR 3 13,411 0 0
SCHLUMBERGER LTD COM 806857108 14,336 182,320 SH   OTR 3 182,320 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,677 116,463 SH   OTR 3 116,463 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 853 13,442 SH   OTR 3 13,442 0 0
SEALED AIR CORP NEW COM 81211K100 1,275 27,822 SH   OTR 3 27,822 0 0
SEI INVESTMENTS CO COM 784117103 381 8,363 SH   OTR 3 8,363 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 404 15,000 SH   OTR 3 15,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,202 40,000 SH   OTR 3 40,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,274 32,200 SH   OTR 3 32,200 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7,913 410,000 SH   OTR 3 410,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,156 44,000 SH   OTR 3 44,000 0 0
SELECTIVE INS GROUP INC COM 816300107 1,027 25,777 SH   OTR 4 25,777 0 0
SEMPRA ENERGY COM 816851109 5,285 49,301 SH   OTR 3 49,301 0 0
SEMTECH CORP COM 816850101 471 17,000 SH   OTR 3 17,000 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 749 33,000 SH   OTR 3 33,000 0 0
SERVICENOW INC COM 81762P102 8,489 107,254 SH   OTR 1 107,254 0 0
SERVICENOW INC COM 81762P102 424 5,358 SH   OTR 3 5,358 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 15,255 12,494,000 PRN   OTR 1 12,494,000 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 3,250 2,656,000 PRN   OTR 2 2,656,000 0 0
SHERWIN WILLIAMS CO COM 824348106 3,842 13,888 SH   OTR 3 13,888 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,520 69,143 SH   OTR 3 69,143 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 269 2,275 SH   OTR 3 2,275 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1,050 142,000 SH   OTR 2 142,000 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1,051 142,000 SH   OTR 3 142,000 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 1,412 99,600 SH   OTR 3 99,600 0 0
SILVER WHEATON CORP COM 828336107 1,340 49,571 SH   OTR 3 49,571 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6,291 30,388 SH   OTR 3 30,388 0 0
SIRIUS XM HLDGS INC COM 82968B103 272 65,228 SH   OTR 3 65,228 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 5,776 255,567 SH   OTR 3 255,567 0 0
SKECHERS U S A INC CL A 830566105 889 38,830 SH   OTR 3 38,830 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,339 70,126 SH   OTR 3 70,126 0 0
SL GREEN RLTY CORP COM 78440X101 409 3,783 SH   OTR 3 3,783 0 0
SLM CORP COM 78442P106 2,392 320,375 SH   OTR 4 320,375 0 0
SMITH A O COM 831865209 495 5,015 SH   OTR 3 5,015 0 0
SMUCKER J M CO COM NEW 832696405 3,095 22,836 SH   OTR 3 22,836 0 0
SNAP ON INC COM 833034101 671 4,416 SH   OTR 3 4,416 0 0
SOHU COM INC COM 83408W103 354 8,000 SH   OTR 3 8,000 0 0
SOLARCITY CORP COM 83416T100 293 15,000 SH   OTR 3 15,000 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 755 1,000,000 PRN   OTR 4 1,000,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,363 79,122 SH   OTR 3 79,122 0 0
SOUTHERN CO COM 842587107 6,790 132,347 SH   OTR 3 132,347 0 0
SOUTHERN COPPER CORP COM 84265V105 1,890 71,853 SH   OTR 3 71,853 0 0
SOUTHWEST AIRLS CO COM 844741108 4,867 125,157 SH   OTR 3 125,157 0 0
SOUTHWESTERN ENERGY CO COM 845467109 379 27,378 SH   OTR 3 27,378 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 824 26,095 SH   OTR 1 26,095 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 383 12,121 SH   OTR 2 12,121 0 0
SPARK THERAPEUTICS INC COM 84652J103 673 11,200 SH   OTR 3 11,200 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 11,780 64,451 SH   OTR 3 64,451 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 610 7,401 SH   OTR 3 7,401 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 390 1,802 SH   OTR 3 1,802 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 4,629 111,600 SH   OTR 3 111,600 0 0
SPECTRA ENERGY CORP COM 847560109 4,593 107,438 SH   OTR 3 107,438 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 172 1,250 SH   OTR 3 1,250 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,292 29,000 SH   OTR 3 29,000 0 0
SPLUNK INC COM 848637104 5,686 96,900 SH   OTR 1 96,900 0 0
SPLUNK INC COM 848637104 319 5,433 SH   OTR 3 5,433 0 0
SPRINT CORP COM SER 1 85207U105 426 64,307 SH   OTR 3 64,307 0 0
ST JOE CO COM 790148100 7,972 431,900 SH   OTR 1 431,900 0 0
ST JUDE MED INC COM 790849103 1,333 16,718 SH   OTR 3 16,718 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,733 14,089 SH   OTR 3 14,089 0 0
STAPLES INC COM 855030102 15,963 1,867,027 SH   OTR 3 1,867,027 0 0
STARBUCKS CORP COM 855244109 374 6,900 SH   OTR 1 6,900 0 0
STARBUCKS CORP COM 855244109 21,523 397,463 SH   OTR 3 397,463 0 0
STARWOOD PPTY TR INC COM 85571B105 68 3,020 SH   OTR 3 3,020 0 0
STATE STR CORP COM 857477103 3,712 53,317 SH   OTR 3 53,317 0 0
STERICYCLE INC COM 858912108 917 11,145 SH   OTR 3 11,145 0 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 2,774 2,300,000 PRN   OTR 4 2,300,000 0 0
STRYKER CORP COM 863667101 13,496 115,932 SH   OTR 3 115,932 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,718 61,847 SH   OTR 3 61,847 0 0
SUNPOWER CORP COM 867652406 384 43,000 SH   OTR 3 43,000 0 0
SUNTRUST BKS INC COM 867914103 3,386 77,303 SH   OTR 3 77,303 0 0
SUPERIOR DRILLING PRODS INC COM 868153107 171 180,000 SH   OTR 1 180,000 0 0
SWISS HELVETIA FD INC COM 870875101 519 48,510 SH   OTR 3 48,510 0 0
SYMANTEC CORP COM 871503108 4,186 166,758 SH   OTR 3 166,758 0 0
SYNALLOY CP DEL COM 871565107 1,415 150,000 SH   OTR 1 150,000 0 0
SYNCHRONY FINL COM 87165B103 1,808 64,581 SH   OTR 3 64,581 0 0
SYNOPSYS INC COM 871607107 1,275 21,483 SH   OTR 3 21,483 0 0
SYSCO CORP COM 871829107 4,807 98,082 SH   OTR 3 98,082 0 0
T MOBILE US INC COM 872590104 491 10,508 SH   OTR 3 10,508 0 0
TABLEAU SOFTWARE INC CL A 87336U105 5,698 103,105 SH   OTR 1 103,105 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,861 93,531 SH   OTR 1 93,531 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11,026 361,100 SH   OTR 3 361,100 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,986 130,279 SH   OTR 4 130,279 0 0
TAL ED GROUP ADS REPSTG COM 874080104 585 8,300 SH   OTR 3 8,300 0 0
TARGA RES CORP COM 87612G101 800 16,300 SH   OTR 3 16,300 0 0
TARGET CORP COM 87612E106 5,307 77,277 SH   OTR 3 77,277 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,863 47,000 SH   OTR 3 47,000 0 0
TCP CAP CORP COM 87238Q103 65 3,985 SH   OTR 3 3,985 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 522 14,810 SH   OTR 3 14,810 0 0
TEGNA INC COM 87901J105 1,632 74,645 SH   OTR 3 74,645 0 0
TERADATA CORP DEL COM 88076W103 19,768 637,671 SH   OTR 3 637,671 0 0
TESARO INC COM 881569107 421 4,200 SH   OTR 3 4,200 0 0
TESLA MTRS INC COM 88160R101 585 2,865 SH   OTR 3 2,865 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 8,022 8,865,000 PRN   OTR 1 8,865,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 1,032 1,135,000 PRN   OTR 2 1,135,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 1,819 2,000,000 PRN   OTR 4 2,000,000 0 0
TESORO CORP COM 881609101 1,140 14,326 SH   OTR 3 14,326 0 0
TEXAS INSTRS INC COM 882508104 7,800 111,144 SH   OTR 3 111,144 0 0
TEXAS ROADHOUSE INC COM 882681109 137 3,500 SH   OTR 3 3,500 0 0
TEXTRON INC COM 883203101 164 4,133 SH   OTR 3 4,133 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 620 3,900 SH   OTR 1 3,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,235 58,113 SH   OTR 3 58,113 0 0
THL CR INC COM 872438106 93 9,800 SH   OTR 3 9,800 0 0
TIDEWATER INC COM 886423102 56 20,000 SH   OTR 3 20,000 0 0
TIFFANY & CO NEW COM 886547108 14,864 204,660 SH   OTR 3 204,660 0 0
TIME WARNER INC COM NEW 887317303 7,190 90,330 SH   OTR 3 90,330 0 0
TJX COS INC NEW COM 872540109 8,382 112,094 SH   OTR 3 112,094 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 7,634 7,775,000 PRN   OTR 1 7,775,000 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 717 725,000 PRN   OTR 2 725,000 0 0
TOLL BROTHERS INC COM 889478103 263 8,800 SH   OTR 3 8,800 0 0
TORCHMARK CORP COM 891027104 332 5,196 SH   OTR 3 5,196 0 0
TOTAL S A SPONSORED ADR 89151E109 22 461 SH   OTR 3 461 0 0
TOTAL SYS SVCS INC COM 891906109 305 6,464 SH   OTR 3 6,464 0 0
TPG SPECIALTY LENDING INC COM 87265K102 114 6,320 SH   OTR 3 6,320 0 0
TPI COMPOSITES INC COM 87266J104 1,892 88,973 SH   OTR 3 88,973 0 0
TRACTOR SUPPLY CO COM 892356106 1,647 24,461 SH   OTR 3 24,461 0 0
TRANSCANADA CORP COM 89353D107 2,749 57,800 SH   OTR 3 57,800 0 0
TRANSDIGM GROUP INC COM 893641100 1,116 3,904 SH   OTR 3 3,904 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,446 64,969 SH   OTR 3 64,969 0 0
TRIANGLE CAP CORP COM 895848109 117 5,937 SH   OTR 3 5,937 0 0
TRICO BANCSHARES COM 896095106 1,037 38,721 SH   OTR 4 38,721 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1,377 48,785 SH   OTR 3 48,785 0 0
TRIPADVISOR INC COM 896945201 1,875 29,674 SH   OTR 3 29,674 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 113 10,682 SH   OTR 3 10,682 0 0
TUPPERWARE BRANDS CORP COM 899896104 458 7,000 SH   OTR 3 7,000 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1,348 167,300 SH   OTR 3 167,300 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,468 143,224 SH   OTR 3 143,224 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 289 11,667 SH   OTR 3 11,667 0 0
TWITTER INC COM 90184L102 2,618 113,595 SH   OTR 3 113,595 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 2,888 3,000,000 PRN   OTR 4 3,000,000 0 0
TYSON FOODS INC CL A 902494103 4,222 56,664 SH   OTR 3 56,664 0 0
U S SILICA HLDGS INC COM 90346E103 2,454 52,709 SH   OTR 3 52,709 0 0
UBIQUITI NETWORKS INC COM 90347A100 5,878 109,390 SH   OTR 1 109,390 0 0
UDR INC COM 902653104 937 26,046 SH   OTR 3 26,046 0 0
UGI CORP NEW COM 902681105 222 4,918 SH   OTR 3 4,918 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 3,985 16,736 SH   OTR 3 16,736 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5,271 74,300 SH   OTR 3 74,300 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1,309 59,810 SH   OTR 3 59,810 0 0
UNDER ARMOUR INC CL A 904311107 3,018 78,014 SH   OTR 3 78,014 0 0
UNDER ARMOUR INC CL C 904311206 3,607 106,522 SH   OTR 3 106,522 0 0
UNILEVER N V N Y SHS NEW 904784709 686 15,000 SH   OTR 3 15,000 0 0
UNION PAC CORP COM 907818108 11,344 116,329 SH   OTR 3 116,329 0 0
UNITED CONTL HLDGS INC COM 910047109 310 5,901 SH   OTR 3 5,901 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,422 49,890 SH   OTR 1 49,890 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,323 85,264 SH   OTR 3 85,264 0 0
UNITED RENTALS INC COM 911363109 358 4,560 SH   OTR 3 4,560 0 0
UNITED TECHNOLOGIES CORP COM 913017109 22,015 216,693 SH   OTR 3 216,693 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,605 13,648 SH   OTR 3 13,648 0 0
UNITEDHEALTH GROUP INC COM 91324P102 25,133 179,535 SH   OTR 3 179,535 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 324 2,630 SH   OTR 3 2,630 0 0
UNUM GROUP COM 91529Y106 2,906 82,308 SH   OTR 3 82,308 0 0
URBAN OUTFITTERS INC COM 917047102 518 15,000 SH   OTR 3 15,000 0 0
US BANCORP DEL COM NEW 902973304 9,803 228,761 SH   OTR 3 228,761 0 0
V F CORP COM 918204108 6,098 108,787 SH   OTR 3 108,787 0 0
VALE S A ADR 91912E105 981 178,600 SH   OTR 2 178,600 0 0
VALE S A ADR 91912E105 1,741 316,570 SH   OTR 3 316,570 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,384 82,761 SH   OTR 3 82,761 0 0
VALSPAR CORP COM 920355104 429 4,049 SH   OTR 3 4,049 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 302 12,800 SH   OTR 3 12,800 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,201 64,000 SH   OTR 2 64,000 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,201 64,000 SH   OTR 3 64,000 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 417 27,600 SH   OTR 3 27,600 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 793 8,000 SH   OTR 3 8,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 31,484 158,457 SH   OTR 1 158,457 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,878 9,450 SH   OTR 3 9,450 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 58,288 1,578,000 SH   OTR 3 1,578,000 0 0
VANTIV INC CL A 92210H105 659 11,718 SH   OTR 3 11,718 0 0
VARIAN MED SYS INC COM 92220P105 6,417 64,474 SH   OTR 3 64,474 0 0
VECTOR GROUP LTD COM 92240M108 251 11,660 SH   OTR 3 11,660 0 0
VEEVA SYS INC CL A COM 922475108 3,228 78,200 SH   OTR 1 78,200 0 0
VEEVA SYS INC CL A COM 922475108 619 15,000 SH   OTR 3 15,000 0 0
VENTAS INC COM 92276F100 3,410 48,279 SH   OTR 3 48,279 0 0
VEREIT INC COM 92339V100 315 30,392 SH   OTR 3 30,392 0 0
VERISIGN INC COM 92343E102 221 2,820 SH   OTR 3 2,820 0 0
VERISK ANALYTICS INC COM 92345Y106 488 6,002 SH   OTR 3 6,002 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 39,828 766,211 SH   OTR 3 766,211 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,110 24,200 SH   OTR 3 24,200 0 0
VIACOM INC NEW CL B 92553P201 4,943 129,734 SH   OTR 3 129,734 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 349 100,000 SH   OTR 1 100,000 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 732 210,000 SH   OTR 2 210,000 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 1,253 360,000 SH   OTR 3 360,000 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 2,701 77,479 SH   OTR 1 77,479 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 29,312 1,998,149 SH   OTR 1 1,998,149 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2,968 202,300 SH   OTR 3 202,300 0 0
VISA INC COM CL A 92826C839 23,718 286,821 SH   OTR 3 286,821 0 0
VMWARE INC CL A COM 928563402 394 5,371 SH   OTR 3 5,371 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,127 21,017 SH   OTR 3 21,017 0 0
VOYA FINL INC COM 929089100 262 9,083 SH   OTR 3 9,083 0 0
VULCAN MATLS CO COM 929160109 2,063 18,141 SH   OTR 3 18,141 0 0
WABCO HLDGS INC COM 92927K102 415 3,652 SH   OTR 3 3,652 0 0
WABTEC CORP COM 929740108 2,677 32,784 SH   OTR 3 32,784 0 0
WAL-MART STORES INC COM 931142103 34,768 482,122 SH   OTR 3 482,122 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 137 1,700 SH   OTR 1 1,700 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,740 120,832 SH   OTR 3 120,832 0 0
WASTE CONNECTIONS INC COM 94106B101 456 6,101 SH   OTR 3 6,101 0 0
WASTE MGMT INC DEL COM 94106L109 3,570 55,991 SH   OTR 3 55,991 0 0
WATERS CORP COM 941848103 1,834 11,569 SH   OTR 3 11,569 0 0
WD-40 CO COM 929236107 219 1,950 SH   OTR 3 1,950 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 235 41,746 SH   OTR 3 41,746 0 0
WEBMD HEALTH CORP COM 94770V102 663 13,331 SH   OTR 3 13,331 0 0
WEC ENERGY GROUP INC COM 92939U106 1,888 31,383 SH   OTR 3 31,383 0 0
WEIBO CORP SPONSORED ADR 948596101 4,786 93,760 SH   OTR 3 93,760 0 0
WELLS FARGO & CO NEW COM 949746101 28,808 650,158 SH   OTR 3 650,158 0 0
WELLTOWER INC COM 95040Q104 1,213 16,225 SH   OTR 3 16,225 0 0
WESTAR ENERGY INC COM 95709T100 229 4,030 SH   OTR 3 4,030 0 0
WESTERN DIGITAL CORP CALL 958102105 62 4,141 SH Call OTR 1 4,141 0 0
WESTERN DIGITAL CORP COM 958102105 19,650 336,129 SH   OTR 1 336,129 0 0
WESTERN DIGITAL CORP COM 958102105 2,009 34,367 SH   OTR 3 34,367 0 0
WESTERN UN CO COM 959802109 2,038 97,895 SH   OTR 3 97,895 0 0
WESTROCK CO COM 96145D105 427 8,805 SH   OTR 3 8,805 0 0
WEYERHAEUSER CO COM 962166104 4,222 132,180 SH   OTR 3 132,180 0 0
WGL HLDGS INC COM 92924F106 1,693 27,000 SH   OTR 3 27,000 0 0
WHIRLPOOL CORP COM 963320106 2,057 12,671 SH   OTR 3 12,671 0 0
WHITEWAVE FOODS CO COM 966244105 290 5,329 SH   OTR 3 5,329 0 0
WHOLE FOODS MKT INC COM 966837106 7,368 259,883 SH   OTR 3 259,883 0 0
WILLIAMS COS INC DEL COM 969457100 9,218 300,000 SH   OTR 1 300,000 0 0
WILLIAMS COS INC DEL COM 969457100 1,747 56,838 SH   OTR 3 56,838 0 0
WILLIAMS SONOMA INC COM 969904101 724 14,180 SH   OTR 3 14,180 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 6,860 706,502 SH   OTR 3 706,502 0 0
WORKDAY INC CL A 98138H101 384 4,187 SH   OTR 3 4,187 0 0
WPX ENERGY INC COM 98212B103 275 20,845 SH   OTR 1 20,845 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 318 4,730 SH   OTR 3 4,730 0 0
WYNN RESORTS LTD COM 983134107 2,661 27,317 SH   OTR 3 27,317 0 0
XCEL ENERGY INC COM 98389B100 3,917 95,011 SH   OTR 3 95,011 0 0
XEROX CORP COM 984121103 16,510 1,630,166 SH   OTR 3 1,630,166 0 0
XILINX INC COM 983919101 3,402 62,597 SH   OTR 3 62,597 0 0
XYLEM INC COM 98419M100 1,203 23,265 SH   OTR 3 23,265 0 0
YAHOO INC COM 984332106 4,464 103,577 SH   OTR 3 103,577 0 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 2,871 3,000,000 PRN   OTR 4 3,000,000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 456 25,000 SH   OTR 1 25,000 0 0
YUM BRANDS INC COM 988498101 7,435 82,530 SH   OTR 1 82,530 0 0
YUM BRANDS INC COM 988498101 4,910 54,072 SH   OTR 3 54,072 0 0
YY INC ADS REPCOM CLA 98426T106 16,888 317,093 SH   OTR 1 317,093 0 0
YY INC ADS REPCOM CLA 98426T106 1,375 25,800 SH   OTR 3 25,800 0 0
ZENDESK INC COM 98936J101 1,646 53,600 SH   OTR 1 53,600 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 200 5,780 SH   OTR 3 5,780 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 429 3,300 SH   OTR 1 3,300 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 5,503 42,322 SH   OTR 3 42,322 0 0
ZIONS BANCORPORATION COM 989701107 776 25,000 SH   OTR 3 25,000 0 0
ZIONS BANCORPORATION COM 989701107 1,782 57,460 SH   OTR 4 57,460 0 0
ZOETIS INC CL A 98978V103 2,723 52,355 SH   OTR 3 52,355 0 0