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 151 30,000 SH   OTR 3 30,000 0 0
3M CO COM 88579Y101 27,840 133,724 SH   OTR 3 133,724 0 0
58 COM INC SPON ADR REP A 31680Q104 1,720 39,000 SH   OTR 3 39,000 0 0
ABBOTT LABS COM 002824100 37,888 779,436 SH   OTR 3 779,436 0 0
ABBVIE INC COM 00287Y109 17,601 242,736 SH   OTR 3 242,736 0 0
ABERCROMBIE & FITCH CO CL A 002896207 124 10,000 SH   OTR 3 10,000 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 332 8,000 SH   OTR 3 8,000 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 191 6,880 SH   OTR 3 6,880 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,468 94,976 SH   OTR 1 94,976 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,173 55,113 SH   OTR 3 55,113 0 0
ACUITY BRANDS INC COM 00508Y102 5,948 29,258 SH   OTR 3 29,258 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 350 20,000 SH   OTR 3 20,000 0 0
ADOBE SYS INC COM 00724F101 11,889 84,055 SH   OTR 1 84,055 0 0
ADOBE SYS INC COM 00724F101 12,305 87,001 SH   OTR 3 87,001 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 523 4,484 SH   OTR 3 4,484 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,587 527,803 SH   OTR 3 527,803 0 0
ADVANSIX INC COM 00773T101 1 38 SH   OTR 3 38 0 0
ADVANSIX INC COM 00773T101 429 13,729 SH   OTR 4 13,729 0 0
AECOM COM 00766T100 194 6,000 SH   OTR 3 6,000 0 0
AES CORP COM 00130H105 1,586 142,752 SH   OTR 3 142,752 0 0
AETNA INC NEW COM 00817Y108 12,289 80,941 SH   OTR 3 80,941 0 0
AFFILIATED MANAGERS GROUP COM 008252108 11,544 69,600 SH   OTR 3 69,600 0 0
AFLAC INC COM 001055102 29,872 384,554 SH   OTR 3 384,554 0 0
AGCO CORP COM 001084102 376 5,577 SH   OTR 3 5,577 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,341 90,050 SH   OTR 3 90,050 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 515 10,000 SH   OTR 3 10,000 0 0
AGNC INVT CORP COM 00123Q104 1,499 70,417 SH   OTR 3 70,417 0 0
AGREE REALTY CORP COM 008492100 98 2,127 SH   OTR 3 2,127 0 0
AIR PRODS & CHEMS INC COM 009158106 5,125 35,826 SH   OTR 3 35,826 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,777 115,982 SH   OTR 1 115,982 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6,221 124,903 SH   OTR 3 124,903 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 2,451 2,500,000 PRN   OTR 4 2,500,000 0 0
AKORN INC COM 009728106 6,275 187,104 SH   OTR 4 187,104 0 0
ALBANY MOLECULAR RESH INC COM 012423109 2,062 95,000 SH   OTR 4 95,000 0 0
ALBEMARLE CORP COM 012653101 3,355 31,788 SH   OTR 3 31,788 0 0
ALCOA CORP COM 013872106 804 24,619 SH   OTR 3 24,619 0 0
ALERE INC COM 01449J105 5,281 105,218 SH   OTR 4 105,218 0 0
ALEXANDERS INC COM 014752109 71 169 SH   OTR 3 169 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,397 11,593 SH   OTR 3 11,593 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,103 41,945 SH   OTR 3 41,945 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 93,580 664,158 SH   OTR 1 664,158 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,835 69,800 SH   OTR 2 69,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 69,820 495,553 SH   OTR 3 495,553 0 0
ALIGN TECHNOLOGY INC COM 016255101 818 5,446 SH   OTR 3 5,446 0 0
ALLEGHANY CORP DEL COM 017175100 731 1,229 SH   OTR 3 1,229 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 537 2,092 SH   OTR 3 2,092 0 0
ALLIANT ENERGY CORP COM 018802108 1,669 41,539 SH   OTR 3 41,539 0 0
ALLSTATE CORP COM 020002101 4,532 51,245 SH   OTR 3 51,245 0 0
ALLY FINL INC COM 02005N100 355 16,969 SH   OTR 3 16,969 0 0
ALLY FINL INC PUT 02005N100 3 127 SH Put OTR 1 127 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 798 10,000 SH   OTR 3 10,000 0 0
ALPHABET INC CAP STK CL A 02079K305 920 990 SH   OTR 1 990 0 0
ALPHABET INC CAP STK CL A 02079K305 57,096 61,415 SH   OTR 3 61,415 0 0
ALPHABET INC CAP STK CL C 02079K107 38,943 42,852 SH   OTR 3 42,852 0 0
ALTABA INC COM 021346101 66 1,220 SH   OTR 3 1,220 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 1,629 125,883 SH   OTR 5 125,883 0 0
ALTRIA GROUP INC COM 02209S103 24,680 331,407 SH   OTR 3 331,407 0 0
AMAZON COM INC CALL 023135106 30 2 SH Call OTR 1 2 0 0
AMAZON COM INC COM 023135106 5,260 5,434 SH   OTR 1 5,434 0 0
AMAZON COM INC COM 023135106 52,219 53,943 SH   OTR 3 53,943 0 0
AMBEV SA SPONSORED ADR 02319V103 3,388 617,100 SH   OTR 3 617,100 0 0
AMERCO COM 023586100 236 645 SH   OTR 3 645 0 0
AMEREN CORP COM 023608102 809 14,789 SH   OTR 3 14,789 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,957 98,510 SH   OTR 3 98,510 0 0
AMERICAN ASSETS TR INC COM 024013104 131 3,326 SH   OTR 3 3,326 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 539 11,388 SH   OTR 3 11,388 0 0
AMERICAN ELEC PWR INC COM 025537101 3,550 51,099 SH   OTR 3 51,099 0 0
AMERICAN EXPRESS CO COM 025816109 9,059 107,534 SH   OTR 3 107,534 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 360 3,622 SH   OTR 3 3,622 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 795 8,005 SH   OTR 4 8,005 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 439 19,436 SH   OTR 3 19,436 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 11,117 177,822 SH   OTR 3 177,822 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 18,204 18,434,000 PRN   OTR 1 18,434,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 17,393 131,447 SH   OTR 3 131,447 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 911 11,683 SH   OTR 3 11,683 0 0
AMERIPRISE FINL INC COM 03076C106 4,689 36,836 SH   OTR 3 36,836 0 0
AMERISOURCEBERGEN CORP COM 03073E105 14,208 150,302 SH   OTR 3 150,302 0 0
AMETEK INC NEW COM 031100100 4,781 78,936 SH   OTR 3 78,936 0 0
AMGEN INC COM 031162100 35,611 206,767 SH   OTR 3 206,767 0 0
AMPHENOL CORP NEW CL A 032095101 5,645 76,474 SH   OTR 3 76,474 0 0
ANADARKO PETE CORP COM 032511107 4,892 107,898 SH   OTR 3 107,898 0 0
ANALOG DEVICES INC COM 032654105 13,623 175,098 SH   OTR 3 175,098 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 8,165 840,000 SH   OTR 3 840,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,094 9,909 SH   OTR 3 9,909 0 0
ANNALY CAP MGMT INC COM 035710409 2,159 179,144 SH   OTR 3 179,144 0 0
ANSYS INC COM 03662Q105 1,272 10,456 SH   OTR 3 10,456 0 0
ANTERO RES CORP COM 03674X106 296 13,676 SH   OTR 3 13,676 0 0
ANTHEM INC COM 036752103 7,605 40,423 SH   OTR 3 40,423 0 0
APACHE CORP COM 037411105 15,209 317,958 SH   OTR 1 317,958 0 0
APACHE CORP COM 037411105 22,033 459,697 SH   OTR 3 459,697 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 575 13,373 SH   OTR 3 13,373 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 39 2,106 SH   OTR 3 2,106 0 0
APOLLO INVT CORP COM 03761U106 106 16,652 SH   OTR 3 16,652 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 339 18,100 SH   OTR 3 18,100 0 0
APPLE INC COM 037833100 106,397 738,767 SH   OTR 3 738,767 0 0
APPLIED MATLS INC COM 038222105 5,240 126,846 SH   OTR 3 126,846 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 494 8,000 SH   OTR 3 8,000 0 0
APTARGROUP INC COM 038336103 8,410 96,823 SH   OTR 3 96,823 0 0
ARAMARK COM 03852U106 841 20,529 SH   OTR 3 20,529 0 0
ARBOR RLTY TR INC COM 038923108 39 4,715 SH   OTR 3 4,715 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,004 120,930 SH   OTR 3 120,930 0 0
ARCONIC INC COM 03965L100 443 19,551 SH   OTR 3 19,551 0 0
ARES CAP CORP COM 04010L103 288 17,585 SH   OTR 3 17,585 0 0
ARISTA NETWORKS INC COM 040413106 356 2,377 SH   OTR 3 2,377 0 0
ARROW ELECTRS INC COM 042735100 383 4,889 SH   OTR 3 4,889 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 45 7,353 SH   OTR 3 7,353 0 0
ASSURANT INC COM 04621X108 351 3,389 SH   OTR 3 3,389 0 0
ASTEC INDS INC COM 046224101 139 2,500 SH   OTR 3 2,500 0 0
AT&T INC COM 00206R102 46,542 1,233,551 SH   OTR 3 1,233,551 0 0
AT&T INC PUT 00206R102 103 303 SH Put OTR 4 303 0 0
ATMOS ENERGY CORP COM 049560105 1,091 13,154 SH   OTR 3 13,154 0 0
ATWOOD OCEANICS INC COM 050095108 7,454 914,599 SH   OTR 4 914,599 0 0
AUTODESK INC COM 052769106 2,051 20,342 SH   OTR 3 20,342 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 45 1,000 SH   OTR 3 1,000 0 0
AUTOLIV INC COM 052800109 407 3,704 SH   OTR 3 3,704 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11,026 107,610 SH   OTR 3 107,610 0 0
AUTONATION INC COM 05329W102 346 8,213 SH   OTR 3 8,213 0 0
AUTOZONE INC COM 053332102 10,268 18,000 SH   OTR 1 18,000 0 0
AUTOZONE INC COM 053332102 7,507 13,159 SH   OTR 3 13,159 0 0
AVALONBAY CMNTYS INC COM 053484101 4,501 23,422 SH   OTR 3 23,422 0 0
AVERY DENNISON CORP COM 053611109 626 7,079 SH   OTR 3 7,079 0 0
AVEXIS INC COM 05366U100 1,085 13,200 SH   OTR 3 13,200 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 800 500,000 SH   OTR 3 500,000 0 0
AVNET INC COM 053807103 2,575 66,242 SH   OTR 3 66,242 0 0
AZUL S A SPONSR ADR PFD 05501U106 632 30,000 SH   OTR 1 30,000 0 0
BAIDU INC SPON ADR REP A 056752108 1,145 6,400 SH   OTR 2 6,400 0 0
BAIDU INC SPON ADR REP A 056752108 22,207 124,140 SH   OTR 3 124,140 0 0
BAKER HUGHES INC COM 057224107 775 14,209 SH   OTR 3 14,209 0 0
BALL CORP COM 058498106 487 11,526 SH   OTR 3 11,526 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5,770 678,800 SH   OTR 3 678,800 0 0
BANK AMER CORP COM 060505104 35,957 1,482,136 SH   OTR 3 1,482,136 0 0
BANK N S HALIFAX COM 064149107 1,135 18,876 SH   OTR 3 18,876 0 0
BANK NEW YORK MELLON CORP COM 064058100 7,780 152,481 SH   OTR 3 152,481 0 0
BAOZUN INC SPONSORED ADR 06684L103 1,905 87,000 SH   OTR 3 87,000 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1,941 73,000 SH   OTR 1 73,000 0 0
BARCLAYS PLC NOTE 6.625%12/3 06738EAB1 7,689 7,529,000 PRN   OTR 1 7,529,000 0 0
BARCLAYS PLC NOTE 8.250%12/3 06738EAA3 2,392 2,250,000 PRN   OTR 1 2,250,000 0 0
BARD C R INC COM 067383109 768 2,428 SH   OTR 3 2,428 0 0
BARD C R INC COM 067383109 9,787 30,960 SH   OTR 4 30,960 0 0
BARRICK GOLD CORP COM 067901108 3,538 222,385 SH   OTR 3 222,385 0 0
BAXTER INTL INC COM 071813109 2,024 33,427 SH   OTR 3 33,427 0 0
BB&T CORP COM 054937107 7,276 160,236 SH   OTR 3 160,236 0 0
BECTON DICKINSON & CO COM 075887109 11,326 58,047 SH   OTR 3 58,047 0 0
BED BATH & BEYOND INC COM 075896100 11,024 362,625 SH   OTR 3 362,625 0 0
BERKLEY W R CORP COM 084423102 24,210 350,000 SH   OTR 1 350,000 0 0
BERKLEY W R CORP COM 084423102 1,526 22,065 SH   OTR 3 22,065 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 45,361 267,823 SH   OTR 3 267,823 0 0
BEST BUY INC COM 086516101 1,029 17,946 SH   OTR 3 17,946 0 0
BGC PARTNERS INC CL A 05541T101 101 8,000 SH   OTR 3 8,000 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 783 22,000 SH   OTR 2 22,000 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 783 22,000 SH   OTR 3 22,000 0 0
BIOGEN INC COM 09062X103 20,564 75,782 SH   OTR 3 75,782 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 953 10,495 SH   OTR 3 10,495 0 0
BIOVERATIV INC COM 09075E100 384 6,378 SH   OTR 3 6,378 0 0
BIOVERATIV INC COM 09075E100 1,088 18,075 SH   OTR 4 18,075 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 685 15,721 SH   OTR 4 15,721 0 0
BLACKLINE INC COM 09239B109 231 6,474 SH   OTR 1 6,474 0 0
BLACKROCK INC COM 09247X101 13,311 31,511 SH   OTR 3 31,511 0 0
BLOCK H & R INC COM 093671105 419 13,568 SH   OTR 3 13,568 0 0
BLUEBIRD BIO INC COM 09609G100 3,246 30,900 SH   OTR 3 30,900 0 0
BOEING CO COM 097023105 20,168 101,987 SH   OTR 3 101,987 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 272 8,350 SH   OTR 3 8,350 0 0
BORGWARNER INC COM 099724106 10,137 239,314 SH   OTR 3 239,314 0 0
BOSTON PROPERTIES INC COM 101121101 2,311 18,786 SH   OTR 3 18,786 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,628 58,729 SH   OTR 3 58,729 0 0
BP PLC SPONSORED ADR 055622104 5,260 151,812 SH   OTR 3 151,812 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 265 15,128 SH   OTR 3 15,128 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 21,115 378,948 SH   OTR 3 378,948 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,095 16,000 SH   OTR 3 16,000 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,125 62,910 SH   OTR 3 62,910 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,529 20,241 SH   OTR 3 20,241 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 6,277 497,795 SH   OTR 4 497,795 0 0
BROWN FORMAN CORP CL B 115637209 9,664 198,845 SH   OTR 3 198,845 0 0
BUCKLE INC COM 118440106 809 45,436 SH   OTR 3 45,436 0 0
BUNGE LIMITED COM G16962105 14,459 194,206 SH   OTR 1 194,206 0 0
BUNGE LIMITED COM G16962105 394 5,286 SH   OTR 3 5,286 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,689 39,146 SH   OTR 3 39,146 0 0
CA INC COM 12673P105 2,868 83,216 SH   OTR 3 83,216 0 0
CABOT OIL & GAS CORP COM 127097103 3,500 139,569 SH   OTR 3 139,569 0 0
CACI INTL INC CL A 127190304 625 5,000 SH   OTR 3 5,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 928 27,717 SH   OTR 3 27,717 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 8 SH   OTR 3 8 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 206 13,900 SH   OTR 3 13,900 0 0
CALPINE CORP COM NEW 131347304 1,894 140,000 SH   OTR 3 140,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,110 12,982 SH   OTR 3 12,982 0 0
CAMPBELL SOUP CO COM 134429109 3,042 58,335 SH   OTR 3 58,335 0 0
CANADIAN NAT RES LTD COM 136385101 1,442 50,000 SH   OTR 3 50,000 0 0
CANON INC SPONSORED ADR 138006309 1,175 34,543 SH   OTR 3 34,543 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,907 95,709 SH   OTR 3 95,709 0 0
CARDINAL HEALTH INC COM 14149Y108 1,912 24,538 SH   OTR 3 24,538 0 0
CARE CAP PPTYS INC COM 141624106 197 7,361 SH   OTR 3 7,361 0 0
CARETRUST REIT INC COM 14174T107 113 6,100 SH   OTR 3 6,100 0 0
CARLISLE COS INC COM 142339100 183 1,940 SH   OTR 3 1,940 0 0
CARMAX INC COM 143130102 1,704 27,026 SH   OTR 3 27,026 0 0
CARNIVAL CORP CALL 143658300 162 385 SH Call OTR 4 385 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 216 3,300 SH   OTR 2 3,300 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,810 58,101 SH   OTR 3 58,101 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 6,627 101,067 SH   OTR 4 101,067 0 0
CARS COM INC COM 14575E105 818 30,731 SH   OTR 3 30,731 0 0
CARS COM INC COM 14575E105 1,487 55,845 SH   OTR 4 55,845 0 0
CATERPILLAR INC DEL COM 149123101 10,428 97,042 SH   OTR 3 97,042 0 0
CATHAY GEN BANCORP COM 149150104 702 18,506 SH   OTR 4 18,506 0 0
CAVIUM INC COM 14964U108 621 10,000 SH   OTR 3 10,000 0 0
CBL & ASSOC PPTYS INC COM 124830100 119 14,078 SH   OTR 3 14,078 0 0
CBOE HLDGS INC COM 12503M108 397 4,344 SH   OTR 3 4,344 0 0
CBRE GROUP INC CL A 12504L109 6,082 167,087 SH   OTR 3 167,087 0 0
CBS CORP NEW CL B 124857202 2,904 45,527 SH   OTR 3 45,527 0 0
CDK GLOBAL INC COM 12508E101 623 10,044 SH   OTR 3 10,044 0 0
CDW CORP COM 12514G108 880 14,072 SH   OTR 3 14,072 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 32 6,513 SH   OTR 3 6,513 0 0
CELANESE CORP DEL COM SER A 150870103 869 9,152 SH   OTR 3 9,152 0 0
CELGENE CORP COM 151020104 29,177 224,666 SH   OTR 3 224,666 0 0
CELLECTIS S A SPONSORED ADS 15117K103 870 34,116 SH   OTR 1 34,116 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 588 62,400 SH   OTR 1 62,400 0 0
CENTENE CORP DEL COM 15135B101 1,080 13,515 SH   OTR 3 13,515 0 0
CENTERPOINT ENERGY INC COM 15189T107 448 16,352 SH   OTR 3 16,352 0 0
CENTURYLINK INC COM 156700106 707 29,605 SH   OTR 3 29,605 0 0
CERNER CORP COM 156782104 10,359 155,843 SH   OTR 3 155,843 0 0
CF INDS HLDGS INC COM 125269100 436 15,593 SH   OTR 3 15,593 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 1,154 30,000 SH   OTR 3 30,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 12,839 38,114 SH   OTR 3 38,114 0 0
CHATHAM LODGING TR COM 16208T102 67 3,353 SH   OTR 3 3,353 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 12,018 110,159 SH   OTR 3 110,159 0 0
CHEESECAKE FACTORY INC COM 163072101 1,093 21,726 SH   OTR 3 21,726 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,727 35,464 SH   OTR 3 35,464 0 0
CHESAPEAKE ENERGY CORP COM 165167107 11 2,131 SH   OTR 3 2,131 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 130 5,307 SH   OTR 3 5,307 0 0
CHEVRON CORP NEW COM 166764100 53,858 516,230 SH   OTR 3 516,230 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 708 35,870 SH   OTR 3 35,870 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4,181 274,700 SH   OTR 3 274,700 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,867 54,000 SH   OTR 2 54,000 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 27,645 521,113 SH   OTR 3 521,113 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 393 5,000 SH   OTR 1 5,000 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 707 9,000 SH   OTR 3 9,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,913 21,421 SH   OTR 3 21,421 0 0
CHRISTOPHER & BANKS CORP COM 171046105 98 75,000 SH   OTR 1 75,000 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2,906 82,500 SH   OTR 3 82,500 0 0
CHURCH & DWIGHT INC COM 171340102 13,634 262,800 SH   OTR 1 262,800 0 0
CHURCH & DWIGHT INC COM 171340102 1,813 34,942 SH   OTR 3 34,942 0 0
CIENA CORP COM NEW 171779309 4,935 197,234 SH   OTR 3 197,234 0 0
CIGNA CORPORATION COM 125509109 7,018 41,926 SH   OTR 3 41,926 0 0
CIMAREX ENERGY CO COM 171798101 335 3,559 SH   OTR 3 3,559 0 0
CINTAS CORP COM 172908105 1,977 15,686 SH   OTR 3 15,686 0 0
CISCO SYS INC COM 17275R102 63,726 2,035,977 SH   OTR 3 2,035,977 0 0
CIT GROUP INC COM NEW 125581801 410 8,413 SH   OTR 3 8,413 0 0
CITIGROUP INC COM NEW 172967424 22,538 336,994 SH   OTR 1 336,994 0 0
CITIGROUP INC COM NEW 172967424 43,602 651,950 SH   OTR 3 651,950 0 0
CITIZENS FINL GROUP INC COM 174610105 703 19,709 SH   OTR 3 19,709 0 0
CITIZENS FINL GROUP INC COM 174610105 347 9,741 SH   OTR 4 9,741 0 0
CITRIX SYS INC COM 177376100 2,554 32,098 SH   OTR 3 32,098 0 0
CLOROX CO DEL COM 189054109 3,150 23,644 SH   OTR 3 23,644 0 0
CLOVIS ONCOLOGY INC COM 189464100 2,041 21,800 SH   OTR 3 21,800 0 0
CME GROUP INC COM 12572Q105 10,478 83,666 SH   OTR 3 83,666 0 0
CME GROUP INC COM 12572Q105 684 5,464 SH   OTR 4 5,464 0 0
CMS ENERGY CORP COM 125896100 1,208 26,116 SH   OTR 3 26,116 0 0
COACH INC COM 189754104 4,811 101,623 SH   OTR 3 101,623 0 0
COCA COLA CO COM 191216100 37,311 831,900 SH   OTR 3 831,900 0 0
COEUR MNG INC COM NEW 192108504 6,392 745,000 SH   OTR 3 745,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15,946 240,154 SH   OTR 3 240,154 0 0
COLGATE PALMOLIVE CO COM 194162103 7,072 95,405 SH   OTR 3 95,405 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 323 22,939 SH   OTR 3 22,939 0 0
COLONY STARWOOD HOMES COM 19625X102 324 9,450 SH   OTR 3 9,450 0 0
COLONY STARWOOD HOMES COM 19625X102 1,474 42,968 SH   OTR 4 42,968 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 233 10,421 SH   OTR 3 10,421 0 0
COMCAST CORP NEW CL A 20030N101 26,488 680,569 SH   OTR 3 680,569 0 0
COMERICA INC COM 200340107 678 9,262 SH   OTR 3 9,262 0 0
COMMSCOPE HLDG CO INC COM 20337X109 361 9,480 SH   OTR 3 9,480 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 587 30,000 SH   OTR 1 30,000 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 78 4,000 SH   OTR 3 4,000 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 530 221,000 SH   OTR 3 221,000 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 345 30,000 SH   OTR 3 30,000 0 0
CONAGRA BRANDS INC COM 205887102 844 23,590 SH   OTR 3 23,590 0 0
CONCHO RES INC COM 20605P101 508 4,182 SH   OTR 3 4,182 0 0
CONDUENT INC COM 206787103 18,530 1,162,474 SH   OTR 3 1,162,474 0 0
CONDUENT INC COM 206787103 2,250 141,143 SH   OTR 4 141,143 0 0
CONNS INC COM 208242107 11,460 600,000 SH   OTR 1 600,000 0 0
CONOCOPHILLIPS COM 20825C104 10,824 246,220 SH   OTR 3 246,220 0 0
CONSOLIDATED EDISON INC COM 209115104 3,486 43,129 SH   OTR 3 43,129 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 342 6,000 SH   OTR 1 6,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 8,605 44,418 SH   OTR 3 44,418 0 0
CONTINENTAL RESOURCES INC COM 212015101 948 29,318 SH   OTR 3 29,318 0 0
COOPER COS INC COM NEW 216648402 4,816 20,115 SH   OTR 3 20,115 0 0
CORE LABORATORIES N V COM N22717107 1,646 16,258 SH   OTR 3 16,258 0 0
CORNING INC COM 219350105 2,581 85,877 SH   OTR 3 85,877 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 292 8,331 SH   OTR 3 8,331 0 0
COSTAR GROUP INC COM 22160N109 437 1,656 SH   OTR 3 1,656 0 0
COSTCO WHSL CORP NEW COM 22160K105 20,273 126,762 SH   OTR 3 126,762 0 0
COTY INC COM CL A 222070203 3,818 202,509 SH   OTR 1 202,509 0 0
COTY INC COM CL A 222070203 2,887 153,893 SH   OTR 3 153,893 0 0
COUSINS PPTYS INC COM 222795106 311 35,388 SH   OTR 3 35,388 0 0
COVANTA HLDG CORP COM 22282E102 407 30,800 SH   OTR 3 30,800 0 0
CREDICORP LTD COM G2519Y108 2,978 16,600 SH   OTR 2 16,600 0 0
CREDICORP LTD COM G2519Y108 7,875 43,900 SH   OTR 3 43,900 0 0
CREE INC COM 225447101 104 4,200 SH   OTR 3 4,200 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 1,439 74,000 SH   OTR 2 74,000 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 1,439 74,000 SH   OTR 3 74,000 0 0
CRITEO S A SPONS ADS 226718104 11,362 231,637 SH   OTR 1 231,637 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,579 45,705 SH   OTR 3 45,705 0 0
CROWN HOLDINGS INC COM 228368106 371 6,226 SH   OTR 3 6,226 0 0
CSX CORP COM 126408103 8,913 163,369 SH   OTR 3 163,369 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 23,544 437,135 SH   OTR 1 437,135 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 916 17,000 SH   OTR 2 17,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 9,221 171,200 SH   OTR 3 171,200 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,639 30,439 SH   OTR 4 30,439 0 0
CUBESMART COM 229663109 369 15,359 SH   OTR 3 15,359 0 0
CULLEN FROST BANKERS INC COM 229899109 562 5,987 SH   OTR 4 5,987 0 0
CUMMINS INC COM 231021106 4,049 24,963 SH   OTR 3 24,963 0 0
CVS HEALTH CORP COM 126650100 43,943 546,145 SH   OTR 3 546,145 0 0
D R HORTON INC COM 23331A109 407 11,784 SH   OTR 3 11,784 0 0
DANAHER CORP DEL COM 235851102 17,050 202,039 SH   OTR 3 202,039 0 0
DARDEN RESTAURANTS INC COM 237194105 1,582 17,497 SH   OTR 3 17,497 0 0
DAVITA INC COM 23918K108 4,234 65,382 SH   OTR 3 65,382 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 426 7,968 SH   OTR 3 7,968 0 0
DDR CORP COM 23317H102 244 26,865 SH   OTR 3 26,865 0 0
DEAN FOODS CO NEW COM NEW 242370203 1,559 91,700 SH   OTR 3 91,700 0 0
DECKERS OUTDOOR CORP COM 243537107 3,345 49,000 SH   OTR 3 49,000 0 0
DEERE & CO COM 244199105 4,452 36,026 SH   OTR 3 36,026 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 2,448 40,061 SH   OTR 3 40,061 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,946 54,819 SH   OTR 3 54,819 0 0
DENTSPLY SIRONA INC COM 24906P109 567 8,748 SH   OTR 3 8,748 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,201 162,681 SH   OTR 3 162,681 0 0
DEXCOM INC COM 252131107 337 4,603 SH   OTR 3 4,603 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,785 20,094 SH   OTR 3 20,094 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 186 17,012 SH   OTR 3 17,012 0 0
DICKS SPORTING GOODS INC COM 253393102 18,835 472,888 SH   OTR 3 472,888 0 0
DIGITAL RLTY TR INC COM 253868103 2,392 21,174 SH   OTR 3 21,174 0 0
DIGITALGLOBE INC COM NEW 25389M877 8,984 269,804 SH   OTR 4 269,804 0 0
DISCOVER FINL SVCS COM 254709108 6,854 110,207 SH   OTR 3 110,207 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 20,125 779,134 SH   OTR 3 779,134 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,530 60,676 SH   OTR 3 60,676 0 0
DISH NETWORK CORP CL A 25470M109 1,706 27,178 SH   OTR 3 27,178 0 0
DISNEY WALT CO COM DISNEY 254687106 26,598 250,346 SH   OTR 3 250,346 0 0
DOLLAR GEN CORP NEW COM 256677105 7,147 99,143 SH   OTR 3 99,143 0 0
DOLLAR TREE INC COM 256746108 1,780 25,459 SH   OTR 3 25,459 0 0
DOMINION ENERGY INC COM 25746U109 9,025 117,778 SH   OTR 3 117,778 0 0
DOMINOS PIZZA INC COM 25754A201 465 2,199 SH   OTR 3 2,199 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 574 25,000 SH   OTR 1 25,000 0 0
DONNELLEY R R & SONS CO COM 257867200 836 66,666 SH   OTR 1 66,666 0 0
DOUGLAS EMMETT INC COM 25960P109 477 12,492 SH   OTR 3 12,492 0 0
DOVER CORP COM 260003108 2,045 25,489 SH   OTR 3 25,489 0 0
DOW CHEM CO COM 260543103 13,560 215,003 SH   OTR 3 215,003 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 7,609 83,511 SH   OTR 3 83,511 0 0
DR REDDYS LABS LTD ADR 256135203 3,979 94,423 SH   OTR 3 94,423 0 0
DTE ENERGY CO COM 233331107 2,632 24,877 SH   OTR 3 24,877 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 13,045 161,625 SH   OTR 3 161,625 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 10,188 121,876 SH   OTR 3 121,876 0 0
DUKE REALTY CORP COM NEW 264411505 1,299 46,474 SH   OTR 3 46,474 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 405 6,626 SH   OTR 3 6,626 0 0
DXC TECHNOLOGY CO COM 23355L106 1,995 26,003 SH   OTR 3 26,003 0 0
DXC TECHNOLOGY CO COM 23355L106 2,425 31,605 SH   OTR 4 31,605 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 6,900 200,000 SH   OTR 1 200,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,190 31,279 SH   OTR 3 31,279 0 0
EAST WEST BANCORP INC COM 27579R104 382 6,524 SH   OTR 3 6,524 0 0
EASTGROUP PPTY INC COM 277276101 236 2,820 SH   OTR 3 2,820 0 0
EASTMAN CHEM CO COM 277432100 2,986 35,550 SH   OTR 3 35,550 0 0
EATON VANCE CORP COM NON VTG 278265103 522 11,027 SH   OTR 3 11,027 0 0
EBAY INC COM 278642103 6,744 193,132 SH   OTR 3 193,132 0 0
ECOLAB INC COM 278865100 2,322 17,490 SH   OTR 3 17,490 0 0
EDISON INTL COM 281020107 3,374 43,152 SH   OTR 3 43,152 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 246 6,360 SH   OTR 3 6,360 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 8,260 69,855 SH   OTR 3 69,855 0 0
ELECTRONIC ARTS INC COM 285512109 5,588 52,861 SH   OTR 1 52,861 0 0
ELECTRONIC ARTS INC COM 285512109 4,013 37,957 SH   OTR 3 37,957 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 62 1,300 SH   OTR 3 1,300 0 0
EMERSON ELEC CO COM 291011104 6,637 111,329 SH   OTR 3 111,329 0 0
EMPIRE ST RLTY TR INC CL A 292104106 221 10,652 SH   OTR 3 10,652 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 108 3,000 SH   OTR 3 3,000 0 0
ENBRIDGE INC COM 29250N105 955 24,000 SH   OTR 3 24,000 0 0
ENDOLOGIX INC COM 29266S106 1,146 235,700 SH   OTR 3 235,700 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 564 59,830 SH   OTR 3 59,830 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 648 117,736 SH   OTR 3 117,736 0 0
ENERGEN CORP COM 29265N108 1,207 24,443 SH   OTR 3 24,443 0 0
ENTERGY CORP NEW COM 29364G103 931 12,128 SH   OTR 3 12,128 0 0
ENVISION HEALTHCARE CORP COM 29414D100 354 5,641 SH   OTR 3 5,641 0 0
EOG RES INC COM 26875P101 10,455 115,501 SH   OTR 3 115,501 0 0
EPR PPTYS COM SH BEN INT 26884U109 380 5,290 SH   OTR 3 5,290 0 0
EQT CORP COM 26884L109 2,801 47,805 SH   OTR 3 47,805 0 0
EQUIFAX INC COM 294429105 651 4,735 SH   OTR 3 4,735 0 0
EQUINIX INC COM PAR $0.001 29444U700 1,576 3,672 SH   OTR 3 3,672 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 646 20,455 SH   OTR 3 20,455 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 598 6,921 SH   OTR 3 6,921 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,539 53,765 SH   OTR 3 53,765 0 0
ESCO TECHNOLOGIES INC COM 296315104 20,035 335,870 SH   OTR 1 335,870 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 10,413 225,000 SH   OTR 3 225,000 0 0
ESSENDANT INC COM 296689102 1,396 94,162 SH   OTR 3 94,162 0 0
ESSEX PPTY TR INC COM 297178105 2,639 10,259 SH   OTR 3 10,259 0 0
EVERSOURCE ENERGY COM 30040W108 1,523 25,088 SH   OTR 3 25,088 0 0
EXELIXIS INC COM 30161Q104 1,256 51,000 SH   OTR 3 51,000 0 0
EXELON CORP COM 30161N101 5,842 161,958 SH   OTR 3 161,958 0 0
EXPEDIA INC DEL COM NEW 30212P303 5,003 33,590 SH   OTR 3 33,590 0 0
EXPEDITORS INTL WASH INC COM 302130109 10,822 191,605 SH   OTR 3 191,605 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,432 38,100 SH   OTR 3 38,100 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,302 16,687 SH   OTR 3 16,687 0 0
EXXON MOBIL CORP COM 30231G102 81,676 1,011,724 SH   OTR 3 1,011,724 0 0
F M C CORP COM NEW 302491303 466 6,373 SH   OTR 3 6,373 0 0
F5 NETWORKS INC COM 315616102 2,226 17,518 SH   OTR 3 17,518 0 0
FACEBOOK INC CL A 30303M102 916 6,070 SH   OTR 1 6,070 0 0
FACEBOOK INC CL A 30303M102 49,816 329,951 SH   OTR 3 329,951 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 597 153,084 SH   OTR 3 153,084 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 2,617 167,215 SH   OTR 4 167,215 0 0
FASTENAL CO COM 311900104 3,175 72,931 SH   OTR 3 72,931 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,681 13,300 SH   OTR 3 13,300 0 0
FEDEX CORP COM 31428X106 513 2,360 SH   OTR 1 2,360 0 0
FEDEX CORP COM 31428X106 9,062 41,698 SH   OTR 3 41,698 0 0
FELCOR LODGING TR INC COM 31430F101 78 10,870 SH   OTR 3 10,870 0 0
FIDELITY & GTY LIFE COM 315785105 1,026 33,054 SH   OTR 4 33,054 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 781 17,427 SH   OTR 3 17,427 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7,875 92,214 SH   OTR 3 92,214 0 0
FIFTH THIRD BANCORP COM 316773100 739 28,482 SH   OTR 3 28,482 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAM3 17,254 16,150,000 PRN   OTR 1 16,150,000 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAM3 2,070 1,850,000 PRN   OTR 2 1,850,000 0 0
FIRST DATA CORP NEW COM CL A 32008D106 364 19,983 SH   OTR 3 19,983 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 285 9,946 SH   OTR 3 9,946 0 0
FIRST POTOMAC RLTY TR COM 33610F109 51 4,592 SH   OTR 3 4,592 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 904 9,027 SH   OTR 3 9,027 0 0
FIRST SOLAR INC COM 336433107 1,037 26,000 SH   OTR 3 26,000 0 0
FIRSTENERGY CORP COM 337932107 4,233 145,170 SH   OTR 3 145,170 0 0
FISERV INC COM 337738108 3,151 25,754 SH   OTR 3 25,754 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 401 2,781 SH   OTR 3 2,781 0 0
FLEXION THERAPEUTICS INC COM 33938J106 2,639 130,500 SH   OTR 3 130,500 0 0
FLIR SYS INC COM 302445101 751 21,679 SH   OTR 3 21,679 0 0
FLOWERS FOODS INC COM 343498101 10,103 583,637 SH   OTR 3 583,637 0 0
FLOWSERVE CORP COM 34354P105 2,638 56,822 SH   OTR 3 56,822 0 0
FLUOR CORP NEW COM 343412102 2,464 53,812 SH   OTR 3 53,812 0 0
FOOT LOCKER INC COM 344849104 985 19,989 SH   OTR 3 19,989 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 7,236 646,673 SH   OTR 3 646,673 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 499 20,642 SH   OTR 3 20,642 0 0
FORTINET INC COM 34959E109 298 7,957 SH   OTR 3 7,957 0 0
FORTIVE CORP COM 34959J108 5,970 94,234 SH   OTR 3 94,234 0 0
FORTIVE CORP COM 34959J108 2,480 39,151 SH   OTR 4 39,151 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 465 7,129 SH   OTR 3 7,129 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 131 5,200 SH   OTR 3 5,200 0 0
FRANKLIN RES INC COM 354613101 22,172 495,018 SH   OTR 3 495,018 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 92 8,317 SH   OTR 3 8,317 0 0
FREDS INC CL A 356108100 10,393 1,126,000 SH   OTR 1 1,126,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,086 256,982 SH   OTR 3 256,982 0 0
GALLAGHER ARTHUR J & CO COM 363576109 940 16,422 SH   OTR 3 16,422 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 638 16,944 SH   OTR 3 16,944 0 0
GAP INC DEL COM 364760108 5,614 255,320 SH   OTR 3 255,320 0 0
GARTNER INC COM 366651107 1,061 8,594 SH   OTR 3 8,594 0 0
GASLOG LTD SHS G37585109 3,223 211,243 SH   OTR 1 211,243 0 0
GENERAL DYNAMICS CORP COM 369550108 795 4,011 SH   OTR 3 4,011 0 0
GENERAL ELECTRIC CO COM 369604103 23,238 860,352 SH   OTR 1 860,352 0 0
GENERAL ELECTRIC CO COM 369604103 29,182 1,080,430 SH   OTR 3 1,080,430 0 0
GENERAL MLS INC COM 370334104 31,967 577,013 SH   OTR 3 577,013 0 0
GENERAL MTRS CO COM 37045V100 8,837 253,004 SH   OTR 3 253,004 0 0
GENUINE PARTS CO COM 372460105 4,890 52,719 SH   OTR 3 52,719 0 0
GENWORTH FINL INC COM CL A 37247D106 349 92,906 SH   OTR 4 92,906 0 0
GETTY RLTY CORP NEW COM 374297109 56 2,215 SH   OTR 3 2,215 0 0
GGP INC COM 36174X101 4,851 205,908 SH   OTR 3 205,908 0 0
GILEAD SCIENCES INC COM 375558103 63,686 899,769 SH   OTR 3 899,769 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,122 26,018 SH   OTR 3 26,018 0 0
GLOBAL NET LEASE INC COM NEW 379378201 122 5,500 SH   OTR 3 5,500 0 0
GLOBAL PMTS INC COM 37940X102 964 10,677 SH   OTR 3 10,677 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 527 18,000 SH   OTR 3 18,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 12,768 3,669,053 SH   OTR 3 3,669,053 0 0
GOLDCORP INC NEW COM 380956409 9,779 757,488 SH   OTR 1 757,488 0 0
GOLDCORP INC NEW COM 380956409 14,977 1,160,093 SH   OTR 3 1,160,093 0 0
GOLDEN MINERALS CO COM 381119106 4 7,232 SH   OTR 1 7,232 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,705 39,231 SH   OTR 3 39,231 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 704 20,130 SH   OTR 3 20,130 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 112 6,093 SH   OTR 3 6,093 0 0
GRACE W R & CO DEL NEW COM 38388F108 278 3,854 SH   OTR 3 3,854 0 0
GRAINGER W W INC COM 384802104 2,480 13,738 SH   OTR 3 13,738 0 0
GRAMERCY PPTY TR COM NEW 385002308 383 12,890 SH   OTR 3 12,890 0 0
GTT COMMUNICATIONS INC COM 362393100 6,156 194,500 SH   OTR 1 194,500 0 0
GUESS INC COM 401617105 1,344 105,170 SH   OTR 3 105,170 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1,119 75,871 SH   OTR 3 75,871 0 0
HALCON RES CORP COM PAR NEW 40537Q605 160 35,341 SH   OTR 1 35,341 0 0
HALLIBURTON CO COM 406216101 5,900 138,145 SH   OTR 3 138,145 0 0
HALYARD HEALTH INC COM 40650V100 1,027 26,150 SH   OTR 3 26,150 0 0
HANESBRANDS INC COM 410345102 453 19,578 SH   OTR 3 19,578 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,418 62,000 SH   OTR 3 62,000 0 0
HARLEY DAVIDSON INC COM 412822108 403 7,465 SH   OTR 3 7,465 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 413 250,000 SH   OTR 3 250,000 0 0
HARRIS CORP DEL COM 413875105 2,065 18,934 SH   OTR 3 18,934 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,780 33,869 SH   OTR 3 33,869 0 0
HASBRO INC COM 418056107 827 7,417 SH   OTR 3 7,417 0 0
HCA HEALTHCARE INC COM 40412C101 5,741 65,981 SH   OTR 1 65,981 0 0
HCA HEALTHCARE INC COM 40412C101 703 8,063 SH   OTR 3 8,063 0 0
HD SUPPLY HLDGS INC COM 40416M105 794 25,933 SH   OTR 3 25,933 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,218 14,000 SH   OTR 2 14,000 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 9,058 104,302 SH   OTR 3 104,302 0 0
HEALTHCARE RLTY TR COM 421946104 339 9,931 SH   OTR 3 9,931 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 504 16,200 SH   OTR 3 16,200 0 0
HECLA MNG CO COM 422704106 1,377 270,000 SH   OTR 3 270,000 0 0
HELMERICH & PAYNE INC COM 423452101 398 7,331 SH   OTR 3 7,331 0 0
HENRY JACK & ASSOC INC COM 426281101 1,793 17,264 SH   OTR 3 17,264 0 0
HERON THERAPEUTICS INC COM 427746102 819 59,100 SH   OTR 3 59,100 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 62 3,334 SH   OTR 3 3,334 0 0
HERSHEY CO COM 427866108 6,505 60,583 SH   OTR 3 60,583 0 0
HESS CORP COM 42809H107 5,197 118,457 SH   OTR 3 118,457 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,777 287,936 SH   OTR 3 287,936 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,123 127,959 SH   OTR 4 127,959 0 0
HIGHWOODS PPTYS INC COM 431284108 439 8,660 SH   OTR 3 8,660 0 0
HILTON GRAND VACATIONS INC COM 43283X105 2,574 71,383 SH   OTR 4 71,383 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 364 5,890 SH   OTR 3 5,890 0 0
HOLLYFRONTIER CORP COM 436106108 374 13,622 SH   OTR 3 13,622 0 0
HOLOGIC INC COM 436440101 9,644 212,520 SH   OTR 3 212,520 0 0
HOME DEPOT INC COM 437076102 23,744 154,785 SH   OTR 3 154,785 0 0
HONEYWELL INTL INC COM 438516106 31,231 234,310 SH   OTR 3 234,310 0 0
HORMEL FOODS CORP COM 440452100 2,855 83,711 SH   OTR 3 83,711 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,608 88,032 SH   OTR 3 88,032 0 0
HP INC COM 40434L105 3,553 203,281 SH   OTR 3 203,281 0 0
HSBC HLDGS PLC DBCV 6.375%12/3 404280AS8 159,649 151,944,000 PRN   OTR 1 151,944,000 0 0
HSBC HLDGS PLC NOTE 6.000%12/3 404280BL2 58,454 56,400,000 PRN   OTR 1 56,400,000 0 0
HSBC HLDGS PLC NOTE 6.375%12/3 404280AT6 17,297 16,267,000 PRN   OTR 1 16,267,000 0 0
HSBC HLDGS PLC NOTE 6.875%12/3 404280BC2 11,919 11,000,000 PRN   OTR 1 11,000,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,253 27,000 SH   OTR 3 27,000 0 0
HUBBELL INC COM 443510607 1,754 15,500 SH   OTR 3 15,500 0 0
HUBSPOT INC COM 443573100 2,583 39,280 SH   OTR 1 39,280 0 0
HUDSON PAC PPTYS INC COM 444097109 456 13,329 SH   OTR 3 13,329 0 0
HUMANA INC COM 444859102 5,625 23,377 SH   OTR 3 23,377 0 0
HUNT J B TRANS SVCS INC COM 445658107 614 6,722 SH   OTR 3 6,722 0 0
HUNTINGTON BANCSHARES INC COM 446150104 455 33,680 SH   OTR 3 33,680 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,037 5,572 SH   OTR 3 5,572 0 0
HUNTSMAN CORP COM 447011107 15,504 600,000 SH   OTR 1 600,000 0 0
HUNTSMAN CORP COM 447011107 4,231 163,731 SH   OTR 4 163,731 0 0
HYDROGENICS CORP NEW COM NEW 448883207 1,076 106,500 SH   OTR 3 106,500 0 0
ICICI BK LTD ADR 45104G104 1,346 150,000 SH   OTR 2 150,000 0 0
ICICI BK LTD ADR 45104G104 6,353 709,765 SH   OTR 3 709,765 0 0
ICU MED INC COM 44930G107 30,188 175,000 SH   OTR 1 175,000 0 0
IDEAL PWR INC COM 451622104 42 19,800 SH   OTR 3 19,800 0 0
IDEX CORP COM 45167R104 374 3,307 SH   OTR 3 3,307 0 0
IDEXX LABS INC COM 45168D104 900 5,578 SH   OTR 3 5,578 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,645 53,368 SH   OTR 3 53,368 0 0
ILLUMINA INC COM 452327109 382 2,200 SH   OTR 1 2,200 0 0
ILLUMINA INC COM 452327109 1,482 8,543 SH   OTR 3 8,543 0 0
ILLUMINA INC NOTE 6/1 452327AF6 2,543 2,500,000 PRN   OTR 4 2,500,000 0 0
INCYTE CORP COM 45337C102 8,301 65,932 SH   OTR 3 65,932 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 14,100 150,000 SH   OTR 1 150,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 25,812 1,718,871 SH   OTR 3 1,718,871 0 0
ING GROEP N V DBCV 6.500%12/3 456837AF0 18,562 17,600,000 PRN   OTR 1 17,600,000 0 0
INGEVITY CORP COM 45688C107 831 14,483 SH   OTR 4 14,483 0 0
INGREDION INC COM 457187102 362 3,038 SH   OTR 3 3,038 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1,062 83,940 SH   OTR 1 83,940 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5,429 99,600 SH   OTR 3 99,600 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 645 25,000 SH   OTR 3 25,000 0 0
INTEL CORP COM 458140100 48,067 1,424,620 SH   OTR 3 1,424,620 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 374 10,000 SH   OTR 3 10,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 1,958 2,000,000 PRN   OTR 4 2,000,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,128 77,785 SH   OTR 3 77,785 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 42,362 275,382 SH   OTR 3 275,382 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,006 37,078 SH   OTR 3 37,078 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,131 45,969 SH   OTR 3 45,969 0 0
INTL PAPER CO COM 460146103 6,291 111,123 SH   OTR 3 111,123 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 381 30,700 SH   OTR 3 30,700 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 7,249 305,352 SH   OTR 4 305,352 0 0
INTUIT COM 461202103 5,396 40,557 SH   OTR 1 40,557 0 0
INTUIT COM 461202103 2,335 17,581 SH   OTR 3 17,581 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,599 8,124 SH   OTR 3 8,124 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 60 9,717 SH   OTR 3 9,717 0 0
INVITATION HOMES INC COM 46187W107 158 7,300 SH   OTR 3 7,300 0 0
IRON MTN INC NEW COM 46284V101 399 11,626 SH   OTR 3 11,626 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,251 25,000 SH   OTR 3 25,000 0 0
ISHARES INC MSCI ITL ETF NEW 46434G830 0 1 SH   OTR 3 1 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 3,544 111,748 SH   OTR 3 111,748 0 0
ISHARES INC MSCI RUS ETF NEW 46434G798 2,964 102,900 SH   OTR 3 102,900 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 8,432 235,800 SH   OTR 3 235,800 0 0
ISHARES TR CORE S&P500 ETF 464287200 23,112 94,951 SH   OTR 3 94,951 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,254 41,401 SH   OTR 3 41,401 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 701 10,400 SH   OTR 3 10,400 0 0
ISHARES TR MSCI ACWI ETF 464288257 5,894 90,000 SH   OTR 3 90,000 0 0
ISHARES TR MSCI CHINA ETF 46429B671 8,559 156,506 SH   OTR 3 156,506 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,786 67,301 SH   OTR 3 67,301 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,705 53,100 SH   OTR 3 53,100 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 2,394 88,000 SH   OTR 3 88,000 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 1,365 38,102 SH   OTR 3 38,102 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 21,279 151,000 SH   OTR 3 151,000 0 0
ISHARES MSCI AUST ETF 464286103 8,932 412,000 SH   OTR 3 412,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 6,394 187,290 SH   OTR 3 187,290 0 0
ISHARES MSCI EURO FL ETF 464289180 4,724 215,294 SH   OTR 3 215,294 0 0
ISHARES MSCI FRANCE ETF 464286707 20,615 716,804 SH   OTR 3 716,804 0 0
ISHARES MSCI GERMANY ETF 464286806 15,436 509,942 SH   OTR 3 509,942 0 0
ISHARES MSCI HONG KG ETF 464286871 16,551 706,382 SH   OTR 3 706,382 0 0
ISHARES MSCI MEX CAP ETF 464286822 3,897 72,240 SH   OTR 3 72,240 0 0
ISHARES MSCI PAC JP ETF 464286665 3,977 89,400 SH   OTR 3 89,400 0 0
ISHARES MSCI SPAN CP ETF 464286764 1,929 58,746 SH   OTR 3 58,746 0 0
ISHARES MSCI STH KOR ETF 464286772 10,404 153,423 SH   OTR 3 153,423 0 0
ISHARES MSCI THI CAP ETF 464286624 2,861 36,692 SH   OTR 3 36,692 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 75 6,800 SH   OTR 3 6,800 0 0
ITRON INC COM 465741106 860 12,700 SH   OTR 3 12,700 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 3,677 67,602 SH   OTR 3 67,602 0 0
JD COM INC SPON ADR CL A 47215P106 41,633 1,061,286 SH   OTR 1 1,061,286 0 0
JD COM INC SPON ADR CL A 47215P106 8,753 223,000 SH   OTR 3 223,000 0 0
JOHNSON & JOHNSON COM 478160104 77,952 589,249 SH   OTR 3 589,249 0 0
JONES LANG LASALLE INC COM 48020Q107 334 2,670 SH   OTR 3 2,670 0 0
JPMORGAN CHASE & CO COM 46625H100 52,255 571,719 SH   OTR 3 571,719 0 0
JUNIPER NETWORKS INC COM 48203R104 4,521 162,163 SH   OTR 3 162,163 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 697 6,660 SH   OTR 1 6,660 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 7,424 70,938 SH   OTR 3 70,938 0 0
KANSAS CITY SOUTHERN PUT 485170302 5 151 SH Put OTR 4 151 0 0
KATE SPADE & CO COM 485865109 2,630 142,243 SH   OTR 4 142,243 0 0
KCG HLDGS INC CL A 48244B100 6,141 307,977 SH   OTR 4 307,977 0 0
KELLOGG CO COM 487836108 4,634 66,711 SH   OTR 3 66,711 0 0
KELLY SVCS INC CL A 488152208 1,053 46,890 SH   OTR 3 46,890 0 0
KEYCORP NEW COM 493267108 724 38,629 SH   OTR 3 38,629 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 868 22,305 SH   OTR 4 22,305 0 0
KILROY RLTY CORP COM 49427F108 622 8,278 SH   OTR 3 8,278 0 0
KIMBERLY CLARK CORP COM 494368103 6,562 50,827 SH   OTR 3 50,827 0 0
KIMCO RLTY CORP COM 49446R109 1,500 81,733 SH   OTR 3 81,733 0 0
KINDER MORGAN INC DEL COM 49456B101 6,685 348,885 SH   OTR 3 348,885 0 0
KINROSS GOLD CORP COM NO PAR 496902404 65 16,000 SH   OTR 3 16,000 0 0
KITE PHARMA INC COM 49803L109 2,644 25,500 SH   OTR 3 25,500 0 0
KITE RLTY GROUP TR COM NEW 49803T300 129 6,793 SH   OTR 3 6,793 0 0
KLA-TENCOR CORP COM 482480100 2,319 25,346 SH   OTR 3 25,346 0 0
KLX INC COM 482539103 642 12,839 SH   OTR 4 12,839 0 0
KNOWLES CORP COM 49926D109 610 36,060 SH   OTR 4 36,060 0 0
KOHLS CORP COM 500255104 15,165 392,152 SH   OTR 3 392,152 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1,013 56,392 SH   OTR 3 56,392 0 0
KORN FERRY INTL COM NEW 500643200 2,047 59,287 SH   OTR 3 59,287 0 0
KRAFT HEINZ CO COM 500754106 5,346 62,422 SH   OTR 3 62,422 0 0
KROGER CO COM 501044101 6,225 266,945 SH   OTR 3 266,945 0 0
KT CORP SPONSORED ADR 48268K101 13,869 833,455 SH   OTR 3 833,455 0 0
L BRANDS INC COM 501797104 4,309 79,951 SH   OTR 3 79,951 0 0
L3 TECHNOLOGIES INC COM 502413107 4,042 24,194 SH   OTR 3 24,194 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,899 31,784 SH   OTR 3 31,784 0 0
LAM RESEARCH CORP COM 512807108 1,641 11,601 SH   OTR 3 11,601 0 0
LAMB WESTON HLDGS INC COM 513272104 2,561 58,159 SH   OTR 4 58,159 0 0
LAS VEGAS SANDS CORP COM 517834107 703 11,011 SH   OTR 3 11,011 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 292 9,786 SH   OTR 3 9,786 0 0
LAUDER ESTEE COS INC CL A 518439104 28,414 296,040 SH   OTR 3 296,040 0 0
LEAR CORP COM NEW 521865204 789 5,552 SH   OTR 3 5,552 0 0
LEGG MASON INC COM 524901105 1,357 35,560 SH   OTR 3 35,560 0 0
LEGGETT & PLATT INC COM 524660107 525 9,990 SH   OTR 3 9,990 0 0
LEIDOS HLDGS INC COM 525327102 356 6,889 SH   OTR 3 6,889 0 0
LENNAR CORP CL A 526057104 4,336 81,734 SH   OTR 1 81,734 0 0
LENNAR CORP CL A 526057104 374 7,020 SH   OTR 3 7,020 0 0
LENNAR CORP CL B 526057302 224 5,010 SH   OTR 1 5,010 0 0
LENNOX INTL INC COM 526107107 484 2,633 SH   OTR 3 2,633 0 0
LEUCADIA NATL CORP COM 527288104 414 15,810 SH   OTR 3 15,810 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 503 8,477 SH   OTR 3 8,477 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 8,455 142,574 SH   OTR 4 142,574 0 0
LEXINGTON REALTY TRUST COM 529043101 197 19,860 SH   OTR 3 19,860 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,606 18,720 SH   OTR 3 18,720 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 613 7,064 SH   OTR 3 7,064 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 1,699 32,500 SH   OTR 3 32,500 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,913 77,937 SH   OTR 3 77,937 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 84 3,525 SH   OTR 3 3,525 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,682 40,055 SH   OTR 3 40,055 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 319 7,657 SH   OTR 3 7,657 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 309 8,813 SH   OTR 3 8,813 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 831 23,713 SH   OTR 4 23,713 0 0
LIBERTY PPTY TR SH BEN INT 531172104 833 20,456 SH   OTR 3 20,456 0 0
LILLY ELI & CO COM 532457108 17,569 213,471 SH   OTR 3 213,471 0 0
LINCOLN NATL CORP IND COM 534187109 1,136 16,805 SH   OTR 3 16,805 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,721 65,496 SH   OTR 4 65,496 0 0
LKQ CORP COM 501889208 4,659 141,400 SH   OTR 3 141,400 0 0
LOCKHEED MARTIN CORP COM 539830109 24,985 90,000 SH   OTR 1 90,000 0 0
LOCKHEED MARTIN CORP COM 539830109 7,597 27,365 SH   OTR 3 27,365 0 0
LOEWS CORP COM 540424108 495 10,584 SH   OTR 3 10,584 0 0
LOGMEIN INC COM 54142L109 778 7,444 SH   OTR 4 7,444 0 0
LOWES COS INC COM 548661107 496 6,400 SH   OTR 1 6,400 0 0
LOWES COS INC COM 548661107 8,662 111,721 SH   OTR 3 111,721 0 0
LOXO ONCOLOGY INC COM 548862101 3,849 48,000 SH   OTR 3 48,000 0 0
LSC COMMUNICATIONS INC COM 50218P107 535 25,000 SH   OTR 1 25,000 0 0
LTC PPTYS INC COM 502175102 173 3,369 SH   OTR 3 3,369 0 0
LULULEMON ATHLETICA INC COM 550021109 2,521 42,242 SH   OTR 3 42,242 0 0
LUMENTUM HLDGS INC COM 55024U109 456 8,000 SH   OTR 3 8,000 0 0
LUMOS NETWORKS CORP COM 550283105 5,336 298,627 SH   OTR 4 298,627 0 0
M & T BK CORP COM 55261F104 653 4,030 SH   OTR 3 4,030 0 0
MACERICH CO COM 554382101 1,054 18,157 SH   OTR 3 18,157 0 0
MACK CALI RLTY CORP COM 554489104 211 7,760 SH   OTR 3 7,760 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 316 4,029 SH   OTR 3 4,029 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 4,830 4,986,000 PRN   OTR 1 4,986,000 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 264 264,000 PRN   OTR 2 264,000 0 0
MACROGENICS INC COM 556099109 396 22,600 SH   OTR 3 22,600 0 0
MACYS INC COM 55616P104 2,816 121,168 SH   OTR 3 121,168 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 2,689 13,658 SH   OTR 4 13,658 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 7,515 167,703 SH   OTR 3 167,703 0 0
MANPOWERGROUP INC COM 56418H100 549 4,918 SH   OTR 3 4,918 0 0
MARATHON OIL CORP COM 565849106 4,698 396,446 SH   OTR 3 396,446 0 0
MARATHON PETE CORP COM 56585A102 762 14,557 SH   OTR 3 14,557 0 0
MARKEL CORP COM 570535104 1,470 1,506 SH   OTR 3 1,506 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,694 46,798 SH   OTR 3 46,798 0 0
MARSH & MCLENNAN COS INC COM 571748102 7,074 90,737 SH   OTR 3 90,737 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,608 16,209 SH   OTR 3 16,209 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 353 21,381 SH   OTR 3 21,381 0 0
MASCO CORP COM 574599106 533 13,959 SH   OTR 3 13,959 0 0
MASTERCARD INCORPORATED CL A 57636Q104 26,229 215,965 SH   OTR 3 215,965 0 0
MATTEL INC COM 577081102 442 20,529 SH   OTR 3 20,529 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 833 18,545 SH   OTR 3 18,545 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,199 32,810 SH   OTR 3 32,810 0 0
MCDONALDS CORP COM 580135101 20,259 132,273 SH   OTR 3 132,273 0 0
MCKESSON CORP COM 58155Q103 10,762 65,409 SH   OTR 3 65,409 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 397 30,855 SH   OTR 3 30,855 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 292 13,000 SH   OTR 3 13,000 0 0
MERCADOLIBRE INC COM 58733R102 903 3,600 SH   OTR 2 3,600 0 0
MERCADOLIBRE INC COM 58733R102 1,680 6,696 SH   OTR 3 6,696 0 0
MERCK & CO INC COM 58933Y105 62,615 976,986 SH   OTR 3 976,986 0 0
METLIFE INC COM 59156R108 9,854 179,353 SH   OTR 3 179,353 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,019 1,732 SH   OTR 3 1,732 0 0
MGIC INVT CORP WIS COM 552848103 1,329 118,736 SH   OTR 4 118,736 0 0
MGM RESORTS INTERNATIONAL COM 552953101 500 15,986 SH   OTR 3 15,986 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 7,204 93,342 SH   OTR 3 93,342 0 0
MICRON TECHNOLOGY INC COM 595112103 8,848 296,318 SH   OTR 3 296,318 0 0
MICROSOFT CORP COM 594918104 16,502 239,400 SH   OTR 1 239,400 0 0
MICROSOFT CORP COM 594918104 109,292 1,585,579 SH   OTR 3 1,585,579 0 0
MID AMER APT CMNTYS INC COM 59522J103 1,636 15,525 SH   OTR 3 15,525 0 0
MIDDLEBY CORP COM 596278101 548 4,511 SH   OTR 3 4,511 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,942 231,765 SH   OTR 3 231,765 0 0
MOHAWK INDS INC COM 608190104 666 2,755 SH   OTR 3 2,755 0 0
MOLSON COORS BREWING CO CL B 60871R209 482 5,587 SH   OTR 3 5,587 0 0
MOMO INC ADR 60879B107 18,174 491,662 SH   OTR 1 491,662 0 0
MOMO INC ADR 60879B107 3,449 93,100 SH   OTR 3 93,100 0 0
MONDELEZ INTL INC CL A 609207105 5,584 129,339 SH   OTR 1 129,339 0 0
MONDELEZ INTL INC CL A 609207105 8,440 195,421 SH   OTR 3 195,421 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 147 15,100 SH   OTR 3 15,100 0 0
MONSANTO CO NEW COM 61166W101 11,836 100,000 SH   OTR 1 100,000 0 0
MONSANTO CO NEW COM 61166W101 12,363 104,452 SH   OTR 3 104,452 0 0
MONSANTO CO NEW COM 61166W101 2,520 21,289 SH   OTR 4 21,289 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6,203 124,866 SH   OTR 3 124,866 0 0
MOODYS CORP COM 615369105 741 6,089 SH   OTR 3 6,089 0 0
MORGAN STANLEY COM NEW 617446448 14,878 333,878 SH   OTR 3 333,878 0 0
MOSAIC CO NEW COM 61945C103 3,336 146,890 SH   OTR 1 146,890 0 0
MOSAIC CO NEW COM 61945C103 5,758 252,206 SH   OTR 3 252,206 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,249 14,402 SH   OTR 3 14,402 0 0
MSCI INC COM 55354G100 5,544 53,835 SH   OTR 3 53,835 0 0
MURPHY OIL CORP COM 626717102 366 14,265 SH   OTR 3 14,265 0 0
NASDAQ INC COM 631103108 2,056 28,766 SH   OTR 3 28,766 0 0
NATIONAL HEALTH INVS INC COM 63633D104 263 3,327 SH   OTR 3 3,327 0 0
NATIONAL OILWELL VARCO INC COM 637071101 877 26,615 SH   OTR 3 26,615 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 86 3,700 SH   OTR 3 3,700 0 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 1,175 44,775 SH   OTR 1 44,775 0 0
NAVIENT CORPORATION COM 63938C108 379 22,770 SH   OTR 3 22,770 0 0
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 2,845 2,900,000 PRN   OTR 4 2,900,000 0 0
NETAPP INC COM 64110D104 2,538 63,376 SH   OTR 3 63,376 0 0
NETEASE INC SPONSORED ADR 64110W102 42,137 140,148 SH   OTR 1 140,148 0 0
NETEASE INC SPONSORED ADR 64110W102 2,285 7,600 SH   OTR 2 7,600 0 0
NETEASE INC SPONSORED ADR 64110W102 8,635 28,715 SH   OTR 3 28,715 0 0
NETFLIX INC COM 64110L106 5,541 37,084 SH   OTR 3 37,084 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 5,483 119,200 SH   OTR 3 119,200 0 0
NEVRO CORP COM 64157F103 5,098 68,500 SH   OTR 3 68,500 0 0
NEW JERSEY RES COM 646025106 595 15,000 SH   OTR 3 15,000 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,389 19,700 SH   OTR 3 19,700 0 0
NEW RELIC INC COM 64829B100 2,778 64,600 SH   OTR 1 64,600 0 0
NEW SR INVT GROUP INC COM 648691103 73 7,300 SH   OTR 3 7,300 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 419 31,920 SH   OTR 3 31,920 0 0
NEWELL BRANDS INC COM 651229106 661 12,325 SH   OTR 3 12,325 0 0
NEWFIELD EXPL CO COM 651290108 1,304 45,830 SH   OTR 3 45,830 0 0
NEWMONT MINING CORP COM 651639106 28,627 883,830 SH   OTR 1 883,830 0 0
NEWMONT MINING CORP COM 651639106 17,992 555,495 SH   OTR 3 555,495 0 0
NEWS CORP NEW CL A 65249B109 3,097 226,883 SH   OTR 1 226,883 0 0
NEWS CORP NEW CL A 65249B109 2,478 180,862 SH   OTR 3 180,862 0 0
NEWS CORP NEW CL B 65249B208 3,246 230,228 SH   OTR 1 230,228 0 0
NEXTERA ENERGY INC COM 65339F101 10,518 75,056 SH   OTR 3 75,056 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 4,310 111,482 SH   OTR 3 111,482 0 0
NIKE INC CL B 654106103 27,552 466,976 SH   OTR 3 466,976 0 0
NISOURCE INC COM 65473P105 1,754 69,166 SH   OTR 3 69,166 0 0
NOBLE ENERGY INC COM 655044105 2,711 95,802 SH   OTR 3 95,802 0 0
NORDSTROM INC COM 655664100 4,370 91,369 SH   OTR 3 91,369 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,014 32,983 SH   OTR 3 32,983 0 0
NORTHERN TR CORP COM 665859104 634 6,521 SH   OTR 3 6,521 0 0
NORTHROP GRUMMAN CORP COM 666807102 23,104 90,000 SH   OTR 1 90,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 9,270 36,109 SH   OTR 3 36,109 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,220 14,611 SH   OTR 3 14,611 0 0
NRG ENERGY INC COM NEW 629377508 1,378 80,000 SH   OTR 3 80,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 355 20,370 SH   OTR 3 20,370 0 0
NUCOR CORP COM 670346105 5,934 102,545 SH   OTR 3 102,545 0 0
NVIDIA CORP COM 67066G104 16,564 114,582 SH   OTR 3 114,582 0 0
NVR INC COM 62944T105 634 263 SH   OTR 3 263 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,999 9,139 SH   OTR 3 9,139 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5,385 89,949 SH   OTR 3 89,949 0 0
OGE ENERGY CORP COM 670837103 335 9,636 SH   OTR 3 9,636 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 546 16,542 SH   OTR 3 16,542 0 0
OMNICELL INC COM 68213N109 2,866 66,500 SH   OTR 1 66,500 0 0
OMNICOM GROUP INC COM 681919106 1,469 17,723 SH   OTR 3 17,723 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,018 143,750 SH   OTR 1 143,750 0 0
ON SEMICONDUCTOR CORP COM 682189105 434 30,900 SH   OTR 3 30,900 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 21,067 21,164,000 PRN   OTR 1 21,164,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 1,237 1,187,000 PRN   OTR 2 1,187,000 0 0
ONEOK INC NEW COM 682680103 480 9,196 SH   OTR 3 9,196 0 0
ORACLE CORP COM 68389X105 52,297 1,043,017 SH   OTR 3 1,043,017 0 0
OWENS CORNING NEW COM 690742101 6,692 100,000 SH   OTR 1 100,000 0 0
PACCAR INC COM 693718108 2,936 44,454 SH   OTR 3 44,454 0 0
PACKAGING CORP AMER COM 695156109 1,623 14,572 SH   OTR 3 14,572 0 0
PALO ALTO NETWORKS INC COM 697435105 5,387 40,257 SH   OTR 3 40,257 0 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 11,472 9,165,000 PRN   OTR 1 9,165,000 0 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 1,097 835,000 PRN   OTR 2 835,000 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1,036 17,600 SH   OTR 2 17,600 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1,036 17,600 SH   OTR 3 17,600 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1,455 24,723 SH   OTR 4 24,723 0 0
PANERA BREAD CO CL A 69840W108 9,271 29,464 SH   OTR 4 29,464 0 0
PARAMOUNT GROUP INC COM 69924R108 269 16,813 SH   OTR 3 16,813 0 0
PAREXEL INTL CORP COM 699462107 8,771 100,925 SH   OTR 4 100,925 0 0
PARK HOTELS RESORTS INC COM 700517105 297 11,000 SH   OTR 3 11,000 0 0
PARK HOTELS RESORTS INC COM 700517105 650 24,097 SH   OTR 4 24,097 0 0
PARKER HANNIFIN CORP COM 701094104 2,753 17,228 SH   OTR 3 17,228 0 0
PARKWAY INC COM 70156Q107 86 3,773 SH   OTR 3 3,773 0 0
PARSLEY ENERGY INC CL A 701877102 270 9,742 SH   OTR 3 9,742 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 3,135 131,500 SH   OTR 3 131,500 0 0
PATTERSON COMPANIES INC COM 703395103 461 9,814 SH   OTR 3 9,814 0 0
PAYCHEX INC COM 704326107 7,220 126,807 SH   OTR 3 126,807 0 0
PAYPAL HLDGS INC COM 70450Y103 9,964 185,650 SH   OTR 3 185,650 0 0
PAYPAL HLDGS INC COM 70450Y103 2,154 40,132 SH   OTR 4 40,132 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 190 5,892 SH   OTR 3 5,892 0 0
PEGASYSTEMS INC COM 705573103 11,258 192,937 SH   OTR 1 192,937 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 64 5,666 SH   OTR 3 5,666 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 13,103 298,400 SH   OTR 1 298,400 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 287 16,255 SH   OTR 3 16,255 0 0
PEPSICO INC COM 713448108 4,659 40,381 SH   OTR 1 40,381 0 0
PEPSICO INC COM 713448108 29,364 254,254 SH   OTR 3 254,254 0 0
PERRIGO CO PLC SHS G97822103 389 5,149 SH   OTR 3 5,149 0 0
PERSHING GOLD CORP COM NEW 715302204 155 55,556 SH   OTR 3 55,556 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 705 11,500 SH   OTR 3 11,500 0 0
PETROLEO BRASILEIRO SA PETRO CALL 71654V408 330 10,000 SH Call OTR 2 10,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 815 102,000 SH   OTR 3 102,000 0 0
PFIZER INC COM 717081103 41,526 1,236,273 SH   OTR 3 1,236,273 0 0
PG&E CORP COM 69331C108 5,261 79,274 SH   OTR 3 79,274 0 0
PHILIP MORRIS INTL INC COM 718172109 20,549 174,959 SH   OTR 3 174,959 0 0
PHILLIPS 66 COM 718546104 12,404 150,000 SH   OTR 1 150,000 0 0
PHILLIPS 66 COM 718546104 2,097 25,360 SH   OTR 3 25,360 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 395 150,000 SH   OTR 1 150,000 0 0
PHYSICIANS RLTY TR COM 71943U104 268 13,307 SH   OTR 3 13,307 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 259 12,292 SH   OTR 3 12,292 0 0
PINNACLE WEST CAP CORP COM 723484101 394 4,630 SH   OTR 3 4,630 0 0
PIONEER NAT RES CO COM 723787107 5,299 33,203 SH   OTR 3 33,203 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 245 9,359 SH   OTR 3 9,359 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,972 55,836 SH   OTR 3 55,836 0 0
POLARIS INDS INC COM 731068102 344 3,734 SH   OTR 3 3,734 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 8,515 151,600 SH   OTR 3 151,600 0 0
POST HLDGS INC COM 737446104 13,201 170,000 SH   OTR 1 170,000 0 0
POST HLDGS INC COM 737446104 3,004 38,686 SH   OTR 3 38,686 0 0
POTASH CORP SASK INC COM 73755L107 2,445 150,000 SH   OTR 1 150,000 0 0
POTASH CORP SASK INC COM 73755L107 4,268 261,868 SH   OTR 3 261,868 0 0
PPG INDS INC COM 693506107 6,079 55,283 SH   OTR 3 55,283 0 0
PRAXAIR INC COM 74005P104 1,423 10,733 SH   OTR 3 10,733 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,292 17,409 SH   OTR 3 17,409 0 0
PRICELINE GRP INC COM NEW 741503403 24,934 13,330 SH   OTR 3 13,330 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 6,709 4,751,000 PRN   OTR 1 4,751,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 367 249,000 PRN   OTR 2 249,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 582 9,091 SH   OTR 3 9,091 0 0
PROCTER AND GAMBLE CO COM 742718109 38,390 440,509 SH   OTR 3 440,509 0 0
PROGRESSIVE CORP OHIO COM 743315103 3,548 80,461 SH   OTR 3 80,461 0 0
PROLOGIS INC COM 74340W103 6,056 103,275 SH   OTR 3 103,275 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 219 1,653 SH   OTR 3 1,653 0 0
PUBLIC STORAGE COM 74460D109 7,214 34,596 SH   OTR 3 34,596 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,657 131,538 SH   OTR 3 131,538 0 0
PULTE GROUP INC COM 745867101 2,569 104,748 SH   OTR 3 104,748 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 874 10,000 SH   OTR 3 10,000 0 0
PURE STORAGE INC CL A 74624M102 4,477 349,475 SH   OTR 1 349,475 0 0
PVH CORP COM 693656100 6,843 59,768 SH   OTR 3 59,768 0 0
QIWI PLC SPON ADR REP B 74735M108 1,876 76,000 SH   OTR 3 76,000 0 0
QORVO INC COM 74736K101 492 7,763 SH   OTR 3 7,763 0 0
QTS RLTY TR INC COM CL A 74736A103 210 4,014 SH   OTR 3 4,014 0 0
QUALCOMM INC COM 747525103 13,525 244,933 SH   OTR 3 244,933 0 0
QUALITY CARE PPTYS INC COM 747545101 144 7,881 SH   OTR 3 7,881 0 0
QUANTA SVCS INC COM 74762E102 15,143 460,000 SH   OTR 1 460,000 0 0
QUANTA SVCS INC COM 74762E102 1,425 43,300 SH   OTR 3 43,300 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7,504 67,506 SH   OTR 3 67,506 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 588 6,566 SH   OTR 3 6,566 0 0
RALPH LAUREN CORP CL A 751212101 5,255 71,203 SH   OTR 3 71,203 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 88 6,805 SH   OTR 3 6,805 0 0
RANGE RES CORP COM 75281A109 423 18,270 SH   OTR 3 18,270 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 529 6,599 SH   OTR 3 6,599 0 0
RAYTHEON CO COM NEW 755111507 6,160 38,148 SH   OTR 3 38,148 0 0
REALTY INCOME CORP COM 756109104 2,658 48,169 SH   OTR 3 48,169 0 0
RED HAT INC COM 756577102 531 5,544 SH   OTR 3 5,544 0 0
REGENCY CTRS CORP COM 758849103 1,310 20,917 SH   OTR 3 20,917 0 0
REGENERON PHARMACEUTICALS COM 75886F107 7,754 15,788 SH   OTR 3 15,788 0 0
REGIONS FINL CORP NEW COM 7591EP100 587 40,069 SH   OTR 3 40,069 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 338 2,632 SH   OTR 3 2,632 0 0
REPUBLIC SVCS INC COM 760759100 7,212 113,171 SH   OTR 3 113,171 0 0
RESMED INC COM 761152107 1,000 12,838 SH   OTR 3 12,838 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 173 9,028 SH   OTR 3 9,028 0 0
RETAIL PPTYS AMER INC CL A 76131V202 246 20,117 SH   OTR 3 20,117 0 0
REXFORD INDL RLTY INC COM 76169C100 157 5,712 SH   OTR 3 5,712 0 0
REYNOLDS AMERICAN INC COM 761713106 10,648 163,721 SH   OTR 3 163,721 0 0
REYNOLDS AMERICAN INC COM 761713106 8,735 134,300 SH   OTR 4 134,300 0 0
RICE ENERGY INC COM 762760106 9,413 353,475 SH   OTR 4 353,475 0 0
RLJ LODGING TR COM 74965L101 206 10,375 SH   OTR 3 10,375 0 0
ROBERT HALF INTL INC COM 770323103 19,007 396,560 SH   OTR 3 396,560 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,288 20,303 SH   OTR 3 20,303 0 0
ROCKWELL COLLINS INC COM 774341101 1,088 10,357 SH   OTR 3 10,357 0 0
ROLLINS INC COM 775711104 440 10,809 SH   OTR 3 10,809 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,448 14,893 SH   OTR 3 14,893 0 0
ROSS STORES INC COM 778296103 1,910 33,091 SH   OTR 3 33,091 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,104 15,226 SH   OTR 3 15,226 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 10,907 421,276 SH   OTR 1 421,276 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 672 25,000 SH   OTR 1 25,000 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 4,829 181,968 SH   OTR 1 181,968 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,104 20,764 SH   OTR 3 20,764 0 0
ROYAL GOLD INC COM 780287108 565 7,230 SH   OTR 3 7,230 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 2,159 2,000,000 PRN   OTR 4 2,000,000 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 2,491 2,500,000 PRN   OTR 1 2,500,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 248 3,880 SH   OTR 3 3,880 0 0
S&P GLOBAL INC COM 78409V104 6,777 46,421 SH   OTR 3 46,421 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 132 5,473 SH   OTR 3 5,473 0 0
SABRE CORP COM 78573M104 252 11,596 SH   OTR 3 11,596 0 0
SAGE THERAPEUTICS INC COM 78667J108 6,284 78,900 SH   OTR 3 78,900 0 0
SALESFORCE COM INC COM 79466L302 5,530 63,725 SH   OTR 1 63,725 0 0
SALESFORCE COM INC COM 79466L302 8,207 94,769 SH   OTR 3 94,769 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 8,125 6,413,000 PRN   OTR 1 6,413,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 417 314,000 PRN   OTR 2 314,000 0 0
SANDERSON FARMS INC COM 800013104 852 7,369 SH   OTR 3 7,369 0 0
SAUL CTRS INC COM 804395101 71 1,231 SH   OTR 3 1,231 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 490 3,629 SH   OTR 3 3,629 0 0
SCHEIN HENRY INC COM 806407102 2,099 11,471 SH   OTR 3 11,471 0 0
SCHLUMBERGER LTD COM 806857108 19,830 301,183 SH   OTR 3 301,183 0 0
SCHWAB CHARLES CORP NEW COM 808513105 7,955 185,182 SH   OTR 3 185,182 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 4,261 387,376 SH   OTR 4 387,376 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 889 13,017 SH   OTR 3 13,017 0 0
SEALED AIR CORP NEW COM 81211K100 1,243 27,761 SH   OTR 3 27,761 0 0
SEATTLE GENETICS INC COM 812578102 236 4,564 SH   OTR 3 4,564 0 0
SEI INVESTMENTS CO COM 784117103 582 10,829 SH   OTR 3 10,829 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 139 5,775 SH   OTR 3 5,775 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,811 43,300 SH   OTR 3 43,300 0 0
SEMPRA ENERGY COM 816851109 1,890 16,761 SH   OTR 3 16,761 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 411 20,130 SH   OTR 3 20,130 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 88 2,100 SH   OTR 3 2,100 0 0
SERVICENOW INC COM 81762P102 9,248 87,244 SH   OTR 1 87,244 0 0
SERVICENOW INC COM 81762P102 530 5,004 SH   OTR 3 5,004 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 6,897 4,897,000 PRN   OTR 1 4,897,000 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 372 253,000 PRN   OTR 2 253,000 0 0
SHERWIN WILLIAMS CO COM 824348106 3,221 9,179 SH   OTR 3 9,179 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 327 2,275 SH   OTR 3 2,275 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 399 50,000 SH   OTR 2 50,000 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 399 50,000 SH   OTR 3 50,000 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 675 59,800 SH   OTR 3 59,800 0 0
SIMON PPTY GROUP INC NEW COM 828806109 19,603 121,185 SH   OTR 3 121,185 0 0
SIRIUS XM HLDGS INC COM 82968B103 419 76,615 SH   OTR 3 76,615 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 7,249 282,386 SH   OTR 3 282,386 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,771 18,460 SH   OTR 3 18,460 0 0
SL GREEN RLTY CORP COM 78440X101 1,297 12,259 SH   OTR 3 12,259 0 0
SLM CORP COM 78442P106 711 61,867 SH   OTR 4 61,867 0 0
SMITH A O COM 831865209 1,125 19,968 SH   OTR 3 19,968 0 0
SMUCKER J M CO COM NEW 832696405 21,297 179,981 SH   OTR 3 179,981 0 0
SNAP ON INC COM 833034101 4,519 28,601 SH   OTR 3 28,601 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,900 95,000 SH   OTR 3 95,000 0 0
SOUTH JERSEY INDS INC COM 838518108 632 18,500 SH   OTR 3 18,500 0 0
SOUTHERN CO COM 842587107 8,551 178,591 SH   OTR 3 178,591 0 0
SOUTHERN COPPER CORP COM 84265V105 4,657 134,483 SH   OTR 3 134,483 0 0
SOUTHWEST AIRLS CO COM 844741108 2,942 47,344 SH   OTR 3 47,344 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 404 15,795 SH   OTR 4 15,795 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 13,690 64,201 SH   OTR 3 64,201 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 677 7,401 SH   OTR 3 7,401 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 436 1,802 SH   OTR 3 1,802 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 522 9,500 SH   OTR 3 9,500 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 292 2,335 SH   OTR 3 2,335 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 122 2,100 SH   OTR 3 2,100 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 304 41,006 SH   OTR 3 41,006 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 23,980 24,981,000 PRN   OTR 1 24,981,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 1,014 1,019,000 PRN   OTR 2 1,019,000 0 0
SPLUNK INC COM 848637104 309 5,433 SH   OTR 3 5,433 0 0
SPRINT CORP COM SER 1 85207U105 355 43,219 SH   OTR 3 43,219 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 355 9,253 SH   OTR 3 9,253 0 0
ST JOE CO COM 790148100 4,466 238,439 SH   OTR 1 238,439 0 0
STAG INDL INC COM 85254J102 209 7,566 SH   OTR 3 7,566 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,013 14,304 SH   OTR 3 14,304 0 0
STAPLES INC COM 855030102 21,279 2,113,082 SH   OTR 3 2,113,082 0 0
STAPLES INC COM 855030102 4,580 454,799 SH   OTR 4 454,799 0 0
STARBUCKS CORP COM 855244109 402 6,900 SH   OTR 1 6,900 0 0
STARBUCKS CORP COM 855244109 22,534 386,451 SH   OTR 3 386,451 0 0
STATE STR CORP COM 857477103 3,437 38,309 SH   OTR 3 38,309 0 0
STEEL DYNAMICS INC COM 858119100 385 10,745 SH   OTR 3 10,745 0 0
STERICYCLE INC COM 858912108 5,722 74,973 SH   OTR 3 74,973 0 0
STERLING BANCORP DEL COM 85917A100 586 25,273 SH   OTR 4 25,273 0 0
STIFEL FINL CORP COM 860630102 74 1,600 SH   OTR 3 1,600 0 0
STORE CAP CORP COM 862121100 326 14,507 SH   OTR 3 14,507 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 4,231 23,549 SH   OTR 4 23,549 0 0
STRYKER CORP COM 863667101 13,311 95,916 SH   OTR 3 95,916 0 0
SUMMIT HOTEL PPTYS COM 866082100 164 8,803 SH   OTR 3 8,803 0 0
SUN CMNTYS INC COM 866674104 562 6,409 SH   OTR 3 6,409 0 0
SUNPOWER CORP COM 867652406 3,647 390,500 SH   OTR 1 390,500 0 0
SUNPOWER CORP COM 867652406 353 37,811 SH   OTR 3 37,811 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 304 18,830 SH   OTR 3 18,830 0 0
SUNTRUST BKS INC COM 867914103 5,335 94,059 SH   OTR 3 94,059 0 0
SUPERIOR DRILLING PRODS INC COM 868153107 113 180,000 SH   OTR 1 180,000 0 0
SVB FINL GROUP COM 78486Q101 384 2,184 SH   OTR 3 2,184 0 0
SWIFT TRANSN CO CL A 87074U101 2,367 89,337 SH   OTR 4 89,337 0 0
SWISS HELVETIA FD INC COM 870875101 407 32,085 SH   OTR 3 32,085 0 0
SYMANTEC CORP COM 871503108 10,547 373,352 SH   OTR 1 373,352 0 0
SYMANTEC CORP COM 871503108 2,603 92,152 SH   OTR 3 92,152 0 0
SYNALLOY CP DEL COM 871565107 1,703 150,000 SH   OTR 1 150,000 0 0
SYNCHRONY FINL COM 87165B103 726 24,354 SH   OTR 3 24,354 0 0
SYNOPSYS INC COM 871607107 1,106 15,172 SH   OTR 3 15,172 0 0
SYSCO CORP COM 871829107 3,287 65,300 SH   OTR 3 65,300 0 0
T MOBILE US INC COM 872590104 901 14,870 SH   OTR 3 14,870 0 0
TAIWAN SEMICONDUCTOR MFG LTD PUT 874039100 2 533 SH Put OTR 4 533 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,224 35,000 SH   OTR 1 35,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 23,200 664,050 SH   OTR 3 664,050 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 707 20,233 SH   OTR 4 20,233 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,271 71,829 SH   OTR 1 71,829 0 0
TAL ED GROUP ADS REPSTG COM 874080104 5,797 47,477 SH   OTR 3 47,477 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 209 8,030 SH   OTR 3 8,030 0 0
TARGA RES CORP COM 87612G101 1,280 28,325 SH   OTR 3 28,325 0 0
TARGET CORP COM 87612E106 1,877 35,898 SH   OTR 3 35,898 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 269 2,400 SH   OTR 3 2,400 0 0
TAUBMAN CTRS INC COM 876664103 307 5,154 SH   OTR 3 5,154 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 804 18,710 SH   OTR 3 18,710 0 0
TEGNA INC COM 87901J105 1,215 84,328 SH   OTR 3 84,328 0 0
TELEFLEX INC COM 879369106 734 3,533 SH   OTR 3 3,533 0 0
TERADATA CORP DEL COM 88076W103 21,030 713,134 SH   OTR 3 713,134 0 0
TERRAFORM GLOBAL INC CL A 88104M101 1,113 220,451 SH   OTR 4 220,451 0 0
TERRENO RLTY CORP COM 88146M101 142 4,226 SH   OTR 3 4,226 0 0
TESARO INC COM 881569107 2,250 16,086 SH   OTR 3 16,086 0 0
TESLA INC COM 88160R101 1,160 3,209 SH   OTR 3 3,209 0 0
TESORO CORP COM 881609101 614 6,565 SH   OTR 3 6,565 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 856 306,716 SH   OTR 3 306,716 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,392 41,900 SH   OTR 3 41,900 0 0
TEXAS INSTRS INC COM 882508104 7,935 103,152 SH   OTR 3 103,152 0 0
TEXTRON INC COM 883203101 190 4,030 SH   OTR 3 4,030 0 0
TG THERAPEUTICS INC COM 88322Q108 991 98,600 SH   OTR 3 98,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 680 3,900 SH   OTR 1 3,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,713 49,937 SH   OTR 3 49,937 0 0
TIDEWATER INC COM 886423102 14 20,000 SH   OTR 3 20,000 0 0
TIER REIT INC COM NEW 88650V208 68 3,700 SH   OTR 3 3,700 0 0
TIFFANY & CO NEW COM 886547108 10,619 113,127 SH   OTR 3 113,127 0 0
TIME WARNER INC COM NEW 887317303 11,765 117,168 SH   OTR 3 117,168 0 0
TIME WARNER INC COM NEW 887317303 6,355 63,287 SH   OTR 4 63,287 0 0
TJX COS INC NEW COM 872540109 7,843 108,680 SH   OTR 3 108,680 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 22,182 23,435,000 PRN   OTR 1 23,435,000 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 764 765,000 PRN   OTR 2 765,000 0 0
TOLL BROTHERS INC COM 889478103 347 8,792 SH   OTR 3 8,792 0 0
TORCHMARK CORP COM 891027104 397 5,196 SH   OTR 3 5,196 0 0
TOTAL S A SPONSORED ADR 89151E109 1,076 21,706 SH   OTR 3 21,706 0 0
TOTAL SYS SVCS INC COM 891906109 3,832 65,781 SH   OTR 3 65,781 0 0
TPI COMPOSITES INC COM 87266J104 1,441 78,000 SH   OTR 3 78,000 0 0
TRACTOR SUPPLY CO COM 892356106 653 12,040 SH   OTR 3 12,040 0 0
TRANSCANADA CORP COM 89353D107 2,956 62,000 SH   OTR 3 62,000 0 0
TRANSDIGM GROUP INC COM 893641100 616 2,292 SH   OTR 3 2,292 0 0
TRAVELERS COMPANIES INC COM 89417E109 9,023 71,313 SH   OTR 3 71,313 0 0
TRIBUNE MEDIA CO CL A 896047503 6,327 155,188 SH   OTR 4 155,188 0 0
TRIMBLE INC COM 896239100 854 23,951 SH   OTR 3 23,951 0 0
TRIPADVISOR INC COM 896945201 1,134 29,674 SH   OTR 3 29,674 0 0
TUPPERWARE BRANDS CORP COM 899896104 492 7,000 SH   OTR 3 7,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 5,240 184,896 SH   OTR 3 184,896 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 335 12,010 SH   OTR 3 12,010 0 0
TWITTER INC COM 90184L102 3,524 197,196 SH   OTR 3 197,196 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 1,885 2,000,000 PRN   OTR 4 2,000,000 0 0
TYSON FOODS INC CL A 902494103 992 15,841 SH   OTR 3 15,841 0 0
U S SILICA HLDGS INC COM 90346E103 1,100 31,000 SH   OTR 3 31,000 0 0
UBIQUITI NETWORKS INC COM 90347A100 4,028 77,716 SH   OTR 1 77,716 0 0
UDR INC COM 902653104 2,136 54,816 SH   OTR 3 54,816 0 0
UGI CORP NEW COM 902681105 412 8,508 SH   OTR 3 8,508 0 0
ULTA BEAUTY INC COM 90384S303 7,174 24,968 SH   OTR 3 24,968 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4,851 78,100 SH   OTR 3 78,100 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 152 6,440 SH   OTR 3 6,440 0 0
UNDER ARMOUR INC CL A 904311107 1,825 83,871 SH   OTR 3 83,871 0 0
UNDER ARMOUR INC CL A 904311107 1,568 72,068 SH   OTR 4 72,068 0 0
UNDER ARMOUR INC CL C 904311206 1,613 80,026 SH   OTR 3 80,026 0 0
UNION PAC CORP COM 907818108 17,148 157,470 SH   OTR 3 157,470 0 0
UNITED CONTL HLDGS INC COM 910047109 396 5,259 SH   OTR 3 5,259 0 0
UNITED NAT FOODS INC COM 911163103 1,156 31,500 SH   OTR 3 31,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,007 36,340 SH   OTR 1 36,340 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,673 87,464 SH   OTR 3 87,464 0 0
UNITED RENTALS INC COM 911363109 217 1,921 SH   OTR 2 1,921 0 0
UNITED RENTALS INC COM 911363109 416 3,690 SH   OTR 3 3,690 0 0
UNITED RENTALS INC COM 911363109 7,510 66,627 SH   OTR 4 66,627 0 0
UNITED TECHNOLOGIES CORP COM 913017109 33,578 274,984 SH   OTR 3 274,984 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,724 13,289 SH   OTR 3 13,289 0 0
UNITEDHEALTH GROUP INC COM 91324P102 36,733 198,107 SH   OTR 3 198,107 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 82 1,031 SH   OTR 3 1,031 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 618 5,064 SH   OTR 3 5,064 0 0
UNUM GROUP COM 91529Y106 2,164 46,402 SH   OTR 3 46,402 0 0
URBAN EDGE PPTYS COM 91704F104 199 8,399 SH   OTR 3 8,399 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 51 2,564 SH   OTR 3 2,564 0 0
US BANCORP DEL COM NEW 902973304 16,200 312,016 SH   OTR 3 312,016 0 0
V F CORP COM 918204108 11,126 193,155 SH   OTR 3 193,155 0 0
VAIL RESORTS INC COM 91879Q109 371 1,829 SH   OTR 3 1,829 0 0
VALE S A ADR 91912E105 2,450 280,000 SH   OTR 2 280,000 0 0
VALE S A ADR 91912E105 2,450 280,000 SH   OTR 3 280,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,161 32,041 SH   OTR 3 32,041 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 308 12,800 SH   OTR 3 12,800 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 751 39,200 SH   OTR 2 39,200 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 751 39,200 SH   OTR 3 39,200 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 561 37,600 SH   OTR 3 37,600 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21,530 96,957 SH   OTR 1 96,957 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,987 8,950 SH   OTR 3 8,950 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 43,002 1,053,200 SH   OTR 3 1,053,200 0 0
VANTIV INC CL A 92210H105 1,303 20,573 SH   OTR 3 20,573 0 0
VAREX IMAGING CORP COM 92214X106 870 25,740 SH   OTR 3 25,740 0 0
VAREX IMAGING CORP COM 92214X106 1,044 30,873 SH   OTR 4 30,873 0 0
VARIAN MED SYS INC COM 92220P105 4,910 47,582 SH   OTR 3 47,582 0 0
VCA INC COM 918194101 560 6,067 SH   OTR 3 6,067 0 0
VCA INC COM 918194101 8,502 92,103 SH   OTR 4 92,103 0 0
VECTOR GROUP LTD COM 92240M108 322 15,100 SH   OTR 3 15,100 0 0
VEEVA SYS INC CL A COM 922475108 4,052 66,097 SH   OTR 1 66,097 0 0
VEEVA SYS INC CL A COM 922475108 1,267 20,670 SH   OTR 3 20,670 0 0
VENTAS INC COM 92276F100 5,228 75,246 SH   OTR 3 75,246 0 0
VEON LTD SPONSORED ADR 91822M106 1,566 400,592 SH   OTR 2 400,592 0 0
VEON LTD SPONSORED ADR 91822M106 1,566 400,592 SH   OTR 3 400,592 0 0
VEREIT INC COM 92339V100 1,119 137,439 SH   OTR 3 137,439 0 0
VERISIGN INC COM 92343E102 432 4,650 SH   OTR 3 4,650 0 0
VERISK ANALYTICS INC COM 92345Y106 820 9,722 SH   OTR 3 9,722 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 30,919 692,316 SH   OTR 3 692,316 0 0
VERSUM MATLS INC COM 92532W103 1,493 45,937 SH   OTR 4 45,937 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,033 23,537 SH   OTR 3 23,537 0 0
VIACOM INC NEW CL B 92553P201 7,706 229,546 SH   OTR 3 229,546 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 2,372 76,530 SH   OTR 1 76,530 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3,105 294,300 SH   OTR 3 294,300 0 0
VISA INC COM CL A 92826C839 31,689 337,903 SH   OTR 3 337,903 0 0
VMWARE INC CL A COM 928563402 875 10,013 SH   OTR 3 10,013 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,351 35,684 SH   OTR 3 35,684 0 0
VOYA FINL INC COM 929089100 306 8,300 SH   OTR 3 8,300 0 0
VULCAN MATLS CO COM 929160109 878 6,931 SH   OTR 3 6,931 0 0
VWR CORP COM 91843L103 9,108 275,927 SH   OTR 4 275,927 0 0
W P CAREY INC COM 92936U109 593 8,982 SH   OTR 3 8,982 0 0
WABCO HLDGS INC COM 92927K102 370 2,901 SH   OTR 3 2,901 0 0
WABTEC CORP COM 929740108 2,566 28,041 SH   OTR 3 28,041 0 0
WAL-MART STORES INC COM 931142103 27,713 366,187 SH   OTR 3 366,187 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 478 6,100 SH   OTR 1 6,100 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,503 108,581 SH   OTR 3 108,581 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 128 15,305 SH   OTR 3 15,305 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 208 6,535 SH   OTR 3 6,535 0 0
WASHINGTONFIRST BANKSHARES I COM 940730104 423 12,241 SH   OTR 4 12,241 0 0
WASTE CONNECTIONS INC COM 94106B101 662 10,275 SH   OTR 3 10,275 0 0
WASTE MGMT INC DEL COM 94106L109 8,794 119,890 SH   OTR 3 119,890 0 0
WATERS CORP COM 941848103 1,809 9,840 SH   OTR 3 9,840 0 0
WEC ENERGY GROUP INC COM 92939U106 1,661 27,068 SH   OTR 3 27,068 0 0
WEIBO CORP SPONSORED ADR 948596101 15,161 228,022 SH   OTR 1 228,022 0 0
WEIBO CORP SPONSORED ADR 948596101 2,348 35,150 SH   OTR 3 35,150 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 308 10,221 SH   OTR 3 10,221 0 0
WELBILT INC COM 949090104 1,984 105,233 SH   OTR 4 105,233 0 0
WELLS FARGO CO NEW COM 949746101 73,819 1,332,240 SH   OTR 3 1,332,240 0 0
WELLTOWER INC COM 95040Q104 3,581 47,844 SH   OTR 3 47,844 0 0
WEST CORP COM 952355204 3,478 149,143 SH   OTR 4 149,143 0 0
WESTAR ENERGY INC COM 95709T100 795 14,986 SH   OTR 3 14,986 0 0
WESTERN ALLIANCE BANCORP COM 957638109 734 14,923 SH   OTR 4 14,923 0 0
WESTERN DIGITAL CORP COM 958102105 8,251 93,130 SH   OTR 1 93,130 0 0
WESTERN DIGITAL CORP COM 958102105 8,083 91,229 SH   OTR 3 91,229 0 0
WESTERN UN CO COM 959802109 393 20,647 SH   OTR 3 20,647 0 0
WESTROCK CO COM 96145D105 658 11,605 SH   OTR 3 11,605 0 0
WEYERHAEUSER CO COM 962166104 4,418 131,870 SH   OTR 3 131,870 0 0
WHIRLPOOL CORP COM 963320106 4,323 22,560 SH   OTR 3 22,560 0 0
WHOLE FOODS MKT INC COM 966837106 7,344 174,411 SH   OTR 3 174,411 0 0
WHOLE FOODS MKT INC COM 966837106 6,317 150,000 SH   OTR 4 150,000 0 0
WILLIAMS COS INC DEL COM 969457100 9,084 300,000 SH   OTR 1 300,000 0 0
WILLIAMS COS INC DEL COM 969457100 2,493 82,341 SH   OTR 3 82,341 0 0
WILLIAMS SONOMA INC COM 969904101 1,359 28,021 SH   OTR 3 28,021 0 0
WINTRUST FINL CORP COM 97650W108 761 9,961 SH   OTR 4 9,961 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 3,503 673,594 SH   OTR 3 673,594 0 0
WORKDAY INC CL A 98138H101 439 4,523 SH   OTR 3 4,523 0 0
WPX ENERGY INC COM 98212B103 201 20,845 SH   OTR 1 20,845 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 475 4,730 SH   OTR 3 4,730 0 0
WYNN RESORTS LTD COM 983134107 6,562 48,929 SH   OTR 3 48,929 0 0
XCEL ENERGY INC COM 98389B100 4,005 87,284 SH   OTR 3 87,284 0 0
XENIA HOTELS & RESORTS INC COM 984017103 176 9,100 SH   OTR 3 9,100 0 0
XENITH BANKSHARES INC NEW COM NEW 984102202 2,284 73,523 SH   OTR 4 73,523 0 0
XILINX INC COM 983919101 3,859 59,994 SH   OTR 3 59,994 0 0
XYLEM INC COM 98419M100 1,114 20,091 SH   OTR 3 20,091 0 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 2,913 3,000,000 PRN   OTR 4 3,000,000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 180 8,200 SH   OTR 2 8,200 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 180 8,200 SH   OTR 3 8,200 0 0
YUM BRANDS INC COM 988498101 4,398 59,630 SH   OTR 3 59,630 0 0
YUM CHINA HLDGS INC COM 98850P109 4,479 113,600 SH   OTR 3 113,600 0 0
YUM CHINA HLDGS INC COM 98850P109 2,449 62,121 SH   OTR 4 62,121 0 0
YY INC ADS REPCOM CLA 98426T106 796 13,710 SH   OTR 3 13,710 0 0
ZAYO GROUP HLDGS INC COM 98919V105 504 16,324 SH   OTR 3 16,324 0 0
ZENDESK INC COM 98936J101 4,802 172,844 SH   OTR 1 172,844 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 416 8,498 SH   OTR 3 8,498 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 5,294 41,231 SH   OTR 3 41,231 0 0
ZIONS BANCORPORATION COM 989701107 419 9,533 SH   OTR 3 9,533 0 0
ZOETIS INC CL A 98978V103 991 15,894 SH   OTR 3 15,894 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 10,383 743,637 SH   OTR 1 743,637 0 0
ZYNGA INC CL A 98986T108 2,627 721,800 SH   OTR 1 721,800 0 0