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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1ST CENTURY BANCSHARES INCCOM31943x10211016,000SH OTR 0016,000
2U INCCOM90214J1013,896139,221SH OTR 00139,221
3-D SYS CORP DELCOM NEW88554d20512414,196SH OTR 0014,196
3-D SYS CORP DELCOM NEW88554d20520023,104SH SOLE 18,22204,882
3M COCOM88579Y1011,1307,500SH DFND 07,5000
3M COCOM88579Y1011,83412,173SH OTR 0012,173
3M COCOM88579Y10162,947417,865SH SOLE 389,3892,33126,145
ABB LTDSPONSORED ADR0003752043,420192,917SH SOLE 192,4670450
ABBOTT LABSCOM00282410033,106737,161SH SOLE 703,08011,62522,456
ABBOTT LABSCOM0028241001,54534,400SH DFND 016,40018,000
ABBOTT LABSCOM0028241003,98088,616SH OTR 0088,616
ABBVIE INCCOM00287Y10950,309849,255SH SOLE 800,24611,40037,609
ABBVIE INCCOM00287Y10994816,000SH DFND 0016,000
ABBVIE INCCOM00287Y1091,17919,899SH OTR 0019,899
ABERDEEN ASIA PACIFIC INCOMCOM0030091075211,340SH OTR 0011,340
ABM INDS INCCOM0009571006,598231,757SH SOLE 231,75700
ACCELERATE DIAGNOSTICS INCCOM00430H10216,268757,000SH SOLE 547,50027,000182,500
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,07610,300SH DFND 05010,250
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,76716,911SH OTR 0016,911
ACCENTURE PLC IRELANDSHS CLASS AG1151C10168,328653,857SH SOLE 633,8621,41118,584
ACE LTDSHSH0023R10563,021539,331SH SOLE 522,2541,32515,752
ACE LTDSHSH0023R1051,0889,310SH DFND 07608,550
ACE LTDSHSH0023R1056025,151SH OTR 005,151
ACI WORLDWIDE INCCOM00449810136817,210SH OTR 0017,210
ACTIVISION BLIZZARD INCCOM00507v1092757,106SH SOLE 7,10600
ADECOAGRO S ACOMl0084910680165,200SH SOLE 65,20000
ADOBE SYS INCCOM00724F1011,38614,755SH OTR 0014,755
ADOBE SYS INCCOM00724F1019,25498,508SH SOLE 98,3580150
ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756m4048615,106SH SOLE 15,10600
ADVISORY BRD COCOM00762w1073096,224SH SOLE 6,22400
AEGON N VNY REGISTRY SH00792410332657,520SH SOLE 57,52000
AERCAP HOLDINGS NVSHSn009851064229,781SH SOLE 9,78100
AETNA INC NEWCOM00817Y1081,87817,372SH SOLE 17,1920180
AFFILIATED MANAGERS GROUPCOM0082521081,1847,412SH SOLE 7,41200
AFFILIATED MANAGERS GROUPCOM0082521081,0086,310SH OTR 006,310
AFLAC INCCOM0010551021,70028,374SH SOLE 28,37400
AG MTG INVT TR INCCOM00122810532125,000SH OTR 0025,000
AGCO CORPCOM0010841024319,500SH OTR 009,500
AGILENT TECHNOLOGIES INCCOM00846u1012546,052SH SOLE 5,8950157
AIR PRODS & CHEMS INCCOM0091581069,03369,429SH SOLE 69,42900
AIRCASTLE LTDCOMG0129K10445621,833SH SOLE 21,83300
AIRGAS INCCOM0093631021,55611,246SH SOLE 10,7420504
AKAMAI TECHNOLOGIES INCCOM00971T10117,708336,454SH SOLE 331,1099754,370
AKAMAI TECHNOLOGIES INCDBCV 2/100971tag61213,000PRN SOLE 13,00000
ALASKA AIR GROUP INCCOM0116591095737,120SH SOLE 7,12000
ALCOA INCCOM01381710164865,682SH SOLE 63,40602,276
ALCOBRA LTDSHSm2239p10912620,000SH OTR 0020,000
ALEXION PHARMACEUTICALS INCCOM0153511092211,158SH SOLE 1,15800
ALEXION PHARMACEUTICALS INCCOM0153511091,2686,649SH OTR 006,649
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,75121,543SH OTR 0021,543
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,26115,519SH SOLE 15,51900
ALKERMES PLCSHSg017671052102,647SH OTR 002,647
ALLERGAN PLCSHSg0177J108298953SH DFND 00953
ALLERGAN PLCSHSg0177J1085961,907SH OTR 001,907
ALLERGAN PLCSHSg0177J10819,84863,515SH SOLE 62,20901,306
ALLIANCE DATA SYSTEMS CORPCOM0185811086602,388SH SOLE 2,38800
ALLIED WRLD ASSUR COM HLDG ASHSh015311041,34636,186SH SOLE 36,18600
ALLSTATE CORPCOM02000210191114,668SH SOLE 14,66800
ALLSTATE CORPCOM0200021012734,385SH OTR 004,385
ALPHABET INCCAP STK CL C02079k1078,74111,518SH OTR 20011,498
ALPHABET INCCAP STK CL C02079k10754,27371,518SH SOLE 67,8635533,102
ALPHABET INCCAP STK CL A02079k30510,40913,380SH OTR 20013,360
ALPHABET INCCAP STK CL A02079k30570,57190,708SH SOLE 88,1935981,917
ALPINE TOTAL DYNAMIC DIVID FCOM SH BEN INT N02106020717723,000SH OTR 0023,000
ALPS ETF TRBARRONS 400 ETF00162Q7262628,665SH SOLE 8,66500
ALPS ETF TRUS EQTHIVOLPT WR00162Q73434316,405SH SOLE 16,40500
ALPS ETF TRALERIAN MLP00162q86634628,720SH OTR 0028,720
ALPS ETF TRALERIAN MLP00162q8661,522126,288SH SOLE 00126,288
ALTRA INDL MOTION CORPCOM02208R10633413,318SH OTR 0013,318
ALTRIA GROUP INCCOM02209s1034,53577,895SH OTR 0077,895
ALTRIA GROUP INCCOM02209s10316,668286,349SH SOLE 282,6743,375300
ALTRIA GROUP INCCOM02209s1034227,250SH DFND 007,250
AMARIN CORP PLCSPONS ADR NEW0231112066936,500SH SOLE 36,50000
AMAZON COM INCCOM0231351063,0884,568SH OTR 004,568
AMAZON COM INCCOM02313510633,44649,484SH SOLE 43,1181,3255,041
AMBEV SASPONSORED ADR02319V10316837,775SH SOLE 37,77500
AMC NETWORKS INCCL A00164v1034475,990SH SOLE 5,99000
AMDOCS LTDSHSg026021032234,080SH SOLE 4,08000
AMERCOCOM023586100231592SH SOLE 59200
AMEREN CORPCOM02360810249511,457SH SOLE 11,45700
AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V10711422,500SH SOLE 22,50000
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10536525,928SH SOLE 25,92800
AMERICAN AIRLS GROUP INCCOM02376R10253112,548SH SOLE 12,54800
AMERICAN ASSETS TR INCCOM02401310495024,783SH OTR 0024,783
AMERICAN CAP LTDCOM02503y10353038,376SH OTR 0038,376
AMERICAN ELEC PWR INCCOM0255371011,16820,053SH SOLE 19,2538000
AMERICAN EXPRESS COCOM0258161091,75325,200SH DFND 12525,0750
AMERICAN EXPRESS COCOM02581610975610,857SH OTR 0010,857
AMERICAN EXPRESS COCOM02581610913,042187,515SH SOLE 175,1052,00010,410
AMERICAN FARMLAND COCOM02589Y10014020,000SH OTR 0020,000
AMERICAN INTL GROUP INCCOM NEW0268747841,38122,286SH OTR 0022,286
AMERICAN INTL GROUP INCCOM NEW02687478435,095566,310SH SOLE 311,752780253,778
AMERICAN TOWER CORP NEWCOM03027x1002542,620SH OTR 002,620
AMERICAN WTR WKS CO INC NEWCOM0304201031,91131,986SH SOLE 31,98600
AMERIPRISE FINL INCCOM03076c1061,17111,006SH SOLE 9,83001,176
AMERIS BANCORPCOM03076k1082798,221SH SOLE 8,22100
AMERISOURCEBERGEN CORPCOM03073E1054694,514SH OTR 004,514
AMERISOURCEBERGEN CORPCOM03073E1058668,354SH SOLE 8,35400
AMETEK INC NEWCOM0311001001,42026,494SH SOLE 26,49400
AMGEN INCCOM0311621001,3898,559SH OTR 008,559
AMGEN INCCOM03116210066,528409,833SH SOLE 403,2631256,445
AMPHENOL CORP NEWCL A03209510157210,962SH SOLE 1,86209,100
AMTRUST FINL SVCS INCCOM0323593092123,448SH SOLE 3,44800
AMYRIS INCCOM03236m1011610,000SH OTR 0010,000
AMYRIS INCCOM03236m1013220,000SH SOLE 0020,000
ANADARKO PETE CORPCOM0325111072,04342,051SH OTR 0042,051
ANADARKO PETE CORPCOM0325111072,43550,130SH SOLE 44,59005,540
ANALOG DEVICES INCCOM0326541051,64729,766SH SOLE 11,2712,10016,395
ANALOGIC CORPCOM PAR $0.050326572073904,720SH OTR 004,720
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1087095,667SH OTR 005,667
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10813,268106,141SH SOLE 102,02004,121
ANIKA THERAPEUTICS INCCOM0352551081,28833,740SH SOLE 33,74000
ANNALY CAP MGMT INCCOM03571040941744,467SH OTR 0044,467
ANTHEM INCCOM0367521036995,010SH OTR 005,010
ANTHEM INCCOM0367521031,80512,943SH SOLE 12,94300
AON PLCSHS CL AG0408V1026487,030SH SOLE 5,77901,251
APACHE CORPCOM03741110585419,197SH SOLE 19,19700
APOLLO COML REAL EST FIN INCCOM03762u10527616,000SH OTR 0016,000
APOLLO INVT CORPCOM03761u1062,946564,332SH OTR 00564,332
APPLE INCCOM0378331008017,605SH DFND 05,8551,750
APPLE INCCOM037833100150,6441,431,166SH OTR 1,25001,429,916
APPLE INCCOM037833100188,5821,791,579SH SOLE 1,700,20027,75463,624
APPLIED MATLS INCCOM03822210535218,864SH SOLE 18,3720492
APTARGROUP INCCOM0383361034,58663,120SH SOLE 20,000043,120
AQUA AMERICA INCCOM03836w1032989,997SH SOLE 9,99700
ARC GROUP WORLDWIDE INCCOM00213h10510966,000SH OTR 0066,000
ARCH CAP GROUP LTDORDg0450a1054,10558,857SH SOLE 2,657056,200
ARCHER DANIELS MIDLAND COCOM03948310224,675672,706SH OTR 00672,706
ARCHER DANIELS MIDLAND COCOM0394831029,130248,904SH SOLE 6,3950242,509
ARES CAP CORPCOM04010L1031,705119,681SH SOLE 95,55612,52511,600
ARES CAP CORPNOTE 4.750% 1/104010laj21717,000PRN SOLE 17,00000
ARGO GROUP INTL HLDGS LTDCOMg0464b1072404,003SH OTR 004,003
ARISTA NETWORKS INCCOM0404131065,58871,789SH SOLE 71,725064
ARM HLDGS PLCSPONSORED ADR04206810680417,777SH OTR 0017,777
ARM HLDGS PLCSPONSORED ADR0420681061,01322,401SH SOLE 22,40100
ARROW FINL CORPCOM0427441022,38187,645SH SOLE 87,64500
ARTISAN PARTNERS ASSET MGMTCL A04316A10841111,411SH SOLE 11,41100
ASCENA RETAIL GROUP INCCOM04351g10180581,730SH OTR 0081,730
ASCENA RETAIL GROUP INCCOM04351g10121822,116SH SOLE 22,11600
ASCENT CAP GROUP INCCOM SER A0436321081,852110,715SH SOLE 340110,681
ASHFORD HOSPITALITY PRIME INCOM04410210121214,630SH SOLE 14,63000
ASHLAND INC NEWCOM0442091042872,797SH SOLE 2,79700
ASPEN TECHNOLOGY INCCOM04532710359015,616SH SOLE 15,61600
ASSURANT INCCOM04621x1084135,128SH SOLE 5,12800
ASSURED GUARANTY LTDCOMg0585r10654820,725SH OTR 0020,725
ASTRAZENECA PLCSPONSORED ADR0463531083,987117,452SH SOLE 117,45200
AT&T INCCOM00206R1021,88754,849SH OTR 500054,349
AT&T INCCOM00206R10244,8981,304,798SH SOLE 917,3631,834385,601
ATHENAHEALTH INCCOM04685w1031,3268,234SH SOLE 63107,603
AUTODESK INCCOM05276910612,584206,533SH SOLE 157,64524,48024,408
AUTOMATIC DATA PROCESSING INCOM0530151035276,218SH OTR 006,218
AUTOMATIC DATA PROCESSING INCOM0530151036,50276,750SH SOLE 70,8923335,525
AUTONATION INCCOM05329w1023,85064,537SH SOLE 946063,591
AUTOZONE INCCOM053332102382515SH SOLE 51500
AVAGO TECHNOLOGIES LTDSHSY0486S1042011,388SH OTR 001,388
AVAGO TECHNOLOGIES LTDSHSY0486S10428,724197,894SH SOLE 196,1644301,300
AVALANCHE BIOTECHNOLOGIES INCOM05337G10719020,000SH OTR 0020,000
AVALONBAY CMNTYS INCCOM0534841012091,137SH OTR 001,137
AVERY DENNISON CORPCOM05361110978212,485SH SOLE 12,48500
AVNET INCCOM0538071031,21228,283SH SOLE 28,28300
AVON PRODS INCCOM0543031029924,395SH SOLE 24,39500
AXALTA COATING SYS LTDCOMG0750C10880530,200SH OTR 0030,200
B2GOLD CORPNOTE 3.250%10/011777qab61619,000PRN SOLE 19,00000
BABCOCK & WILCOX ENTERPRIS ICOM05614L10030014,380SH OTR 0014,380
BAIDU INCSPON ADR REP A0567521085,03826,651SH SOLE 26,291250110
BAIDU INCSPON ADR REP A0567521081,0645,628SH OTR 005,628
BAKER HUGHES INCCOM0572241072816,085SH SOLE 6,08500
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10129340,039SH OTR 0040,039
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10151970,812SH SOLE 70,81200
BANCO SANTANDER SAADR05964H1056814,095SH OTR 4,13209,963
BANCO SANTANDER SAADR05964H1054,132848,518SH SOLE 823,078025,440
BANCORPSOUTH INCCOM05969210344218,440SH OTR 0018,440
BANK AMER CORPCOM06050510415,900944,741SH OTR 6,500300937,941
BANK AMER CORPCOM06050510438,2432,272,312SH SOLE 1,174,02715,5001,082,785
BANK HAWAII CORPCOM0625401097,396117,589SH SOLE 117,58900
BANK MONTREAL QUECOM0636711013175,616SH SOLE 4,25001,366
BANK NEW YORK MELLON CORPCOM06405810023,174562,208SH SOLE 182,8090379,399
BANK NEW YORK MELLON CORPCOM0640581001,18328,695SH OTR 080027,895
BANK OF THE OZARKS INCCOM0639041062945,950SH OTR 005,950
BARCLAYS BK PLCIPMS INDIA ETN06739f2912,91445,594SH SOLE 0045,594
BARCLAYS BK PLCIPMS INDIA ETN06739f2911,63125,525SH OTR 0025,525
BARCLAYS PLCADR06738E20436528,158SH SOLE 28,15800
BARD C R INCCOM0673831096343,346SH OTR 003,346
BARD C R INCCOM0673831091,1636,142SH SOLE 6,14200
BARRICK GOLD CORPCOM06790110830240,892SH SOLE 9,220031,672
BAXALTA INCCOM07177M10365616,812SH OTR 0016,812
BAXALTA INCCOM07177M1032,85773,218SH SOLE 71,79201,426
BAXTER INTL INCCOM0718131093,22484,497SH SOLE 82,37102,126
BAYTEX ENERGY CORPCOM07317Q10516651,248SH SOLE 49,3431,365540
BAZAARVOICE INCCOM0732711089722,120SH SOLE 0022,120
BB&T CORPCOM0549371072917,706SH SOLE 7,70600
BCE INCCOM NEW05534B7605,254136,044SH SOLE 136,04400
BEACON ROOFING SUPPLY INCCOM0736851092746,650SH OTR 006,650
BECTON DICKINSON & COCOM0758871091,4629,492SH OTR 009,492
BECTON DICKINSON & COCOM07588710913,60388,280SH SOLE 79,7804008,100
BED BATH & BEYOND INCCOM07589610071514,819SH SOLE 14,81900
BEMIS INCCOM0814371051,50233,614SH SOLE 33,61400
BERKLEY W R CORPCOM0844231022584,716SH SOLE 4,71600
BERKSHIRE HATHAWAY INC DELCL A0846701084,35222SH SOLE 1606
BERKSHIRE HATHAWAY INC DELCL B NEW08467070240,826309,195SH SOLE 282,71761025,868
BERKSHIRE HATHAWAY INC DELCL B NEW0846707026,38648,364SH OTR 85048,279
BEST BUY INCCOM0865161015,858192,392SH SOLE 1,9980190,394
BHP BILLITON LTDSPONSORED ADR0886061082,42894,258SH SOLE 94,25800
BIOGEN INCCOM09062X1031,5495,056SH OTR 005,056
BIOGEN INCCOM09062X1039,37530,601SH SOLE 30,5023069
BIOMARIN PHARMACEUTICAL INCNOTE 0.750%10/109061gae11310,000PRN SOLE 10,00000
BLACKHAWK NETWORK HLDGS INCCOM09238E1044119,302SH OTR 009,302
BLACKROCK CA MUNI 2018 TERMCOM09249c10538625,689SH OTR 0025,689
BLACKROCK ENERGY & RES TRCOM09250u10132726,107SH OTR 0026,107
BLACKROCK ENHANCED EQT DIV TCOM09251A104968127,205SH OTR 00127,205
BLACKROCK ENHANCED EQT DIV TCOM09251A10420426,816SH SOLE 26,81600
BLACKROCK INCCOM09247x1019,20427,029SH SOLE 27,019010
BLACKROCK INCCOM09247x1016581,932SH OTR 001,932
BLACKROCK INTL GRWTH & INC TCOM BENE INTER09252410717227,590SH SOLE 27,59000
BLACKROCK MUNIHLDS INVSTM QLCOM09254p10814510,000SH OTR 0010,000
BLACKROCK MUNIYIELD QLTY FDCOM09254e10328719,500SH OTR 0019,500
BLACKSTONE GROUP L PCOM UNIT LTD09253u1083,055104,489SH OTR 00104,489
BLACKSTONE GROUP L PCOM UNIT LTD09253u10893632,023SH SOLE 32,02300
BLACKSTONE MTG TR INCCOM CL A09257w10028710,738SH OTR 0010,738
BLOCK H & R INCCOM09367110538411,525SH SOLE 2,49009,035
BMC STK HLDGS INCCOM05591B1091,911114,079SH SOLE 114,07900
BOEING COCOM0970231052,70618,719SH OTR 0018,719
BOEING COCOM09702310540,820282,313SH SOLE 278,157504,105
BOFI HLDG INCCOM05566U1084,922233,820SH SOLE 233,5203000
BONANZA CREEK ENERGY INCCOM0977931037413,984SH OTR 0013,984
BORGWARNER INCCOM0997241062,30353,267SH SOLE 53,26700
BOSTON SCIENTIFIC CORPCOM1011371073,175172,159SH OTR 00172,159
BOTTOMLINE TECH DEL INCNOTE 1.500%12/0101388aa41412,000PRN SOLE 12,00000
BP PLCSPONSORED ADR0556221041,61051,500SH DFND 0051,500
BP PLCSPONSORED ADR0556221042,16569,279SH SOLE 62,1998336,247
BRISTOL MYERS SQUIBB COCOM1101221082,55437,132SH OTR 0037,132
BRISTOL MYERS SQUIBB COCOM11012210810,370150,742SH SOLE 128,0634,00018,679
BRITISH AMERN TOB PLCSPONSORED ADR1104481076,71460,790SH SOLE 60,79000
BROADCOM CORPCL A1113201072,10836,455SH SOLE 36,45500
BROADSOFT INCNOTE 1.500% 7/011133bab81615,000PRN SOLE 15,00000
BROCADE COMMUNICATIONS SYS ICOM NEW11162130613815,021SH SOLE 15,02100
BRYN MAWR BK CORPCOM11766510933211,570SH OTR 0011,570
BT GROUP PLCADR05577e10180223,177SH SOLE 22,8910286
BUILDERS FIRSTSOURCE INCCOM12008R10724422,066SH SOLE 22,06600
BUNGE LIMITEDCOMg169621055337,811SH OTR 007,811
BUNGE LIMITEDCOMg169621055558,126SH SOLE 8,12600
C & F FINL CORPCOM12466q10443711,200SH SOLE 11,20000
C H ROBINSON WORLDWIDE INCCOM NEW12541W2095629,071SH SOLE 7,26101,810
CA INCCOM12673p10576326,714SH SOLE 7,514019,200
CABELAS INCCOM1268043013577,658SH OTR 007,658
CABOT OIL & GAS CORPCOM1270971031,23970,033SH SOLE 69,9330100
CALGON CARBON CORPCOM12960310623913,850SH OTR 0013,850
CAMBRIA ETF TRSHSHLD YIELD ETF13206120130010,370SH SOLE 10,37000
CAMECO CORPCOM13321L10821017,006SH SOLE 17,00600
CAMPBELL SOUP COCOM1344291093436,535SH SOLE 6,2350300
CANADIAN NATL RY COCOM13637510298417,613SH SOLE 17,61300
CANADIAN NATL RY COCOM13637510257310,260SH OTR 0010,260
CANADIAN PAC RY LTDCOM13645T1001,0358,113SH SOLE 8,11300
CAPITAL ONE FINL CORPCOM14040H1054966,867SH OTR 30006,567
CAPITAL ONE FINL CORPCOM14040H10526,923372,998SH SOLE 368,2361254,636
CAPSTONE TURBINE CORPCOM NEW14067d4091712,298SH OTR 0012,298
CARDINAL FINL CORPCOM14149F10936015,800SH OTR 0015,800
CARDINAL HEALTH INCCOM14149Y1088169,136SH SOLE 9,12709
CARDTRONICS INCCOM14161h1082377,035SH SOLE 7,03500
CARLISLE COS INCCOM1423391002412,715SH SOLE 2,71500
CARNIVAL CORPPAIRED CTF1436583004087,483SH SOLE 7,48300
CATERPILLAR INC DELCOM1491231016,43494,674SH SOLE 90,1013,3001,273
CBS CORP NEWCL B1248572021,28227,215SH OTR 0027,215
CBS CORP NEWCL B12485720270014,851SH SOLE 14,3510500
CDK GLOBAL INCCOM12508E1014028,476SH SOLE 7,41601,060
CDW CORPCOM12514G1082726,462SH SOLE 6,46200
CEDAR FAIR L PDEPOSITRY UNIT1501851064027,201SH SOLE 7,20100
CELANESE CORP DELCOM SER A1508701035187,689SH SOLE 7,68900
CELGENE CORPCOM1510201041,1629,700SH DFND 009,700
CELGENE CORPCOM1510201042,31719,347SH OTR 200019,147
CELGENE CORPCOM15102010448,132401,905SH SOLE 390,9241,0509,931
CELLDEX THERAPEUTICS INC NEWCOM15117B10327117,315SH OTR 0017,315
CEMEX SAB DE CVSPON ADR NEW15129088930955,563SH SOLE 55,56300
CENTRAL FD CDA LTDCL A15350110110010,000SH OTR 0010,000
CENTURYLINK INCCOM15670010648419,251SH SOLE 16,77802,473
CENTURYLINK INCCOM15670010630111,962SH OTR 0011,962
CEPHEIDDBCV 1.250% 2/015670rac11315,000PRN SOLE 15,00000
CERNER CORPCOM15678210472812,097SH OTR 300011,797
CERNER CORPCOM15678210460,6321,007,674SH SOLE 945,7742,94558,955
CHECK POINT SOFTWARE TECH LTORDm224651043,21139,462SH SOLE 39,46200
CHEMOURS COCOM16385110811220,827SH SOLE 17,1083803,339
CHEVRON CORP NEWCOM1667641006,38470,965SH DFND 12559070,250
CHEVRON CORP NEWCOM1667641006,01266,828SH OTR 1,399065,429
CHEVRON CORP NEWCOM166764100111,7571,242,295SH SOLE 1,134,8097,76599,720
CHICAGO BRIDGE & IRON CO N VCOM16725010958815,089SH SOLE 15,08900
CHICOS FAS INCCOM16861510245142,232SH OTR 0042,232
CHINA MOBILE LIMITEDSPONSORED ADR16941m10956710,064SH SOLE 10,06400
CHUBB CORPCOM17123210110,84681,775SH SOLE 10,759071,016
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133q5022217,365SH SOLE 7,36500
CHURCH & DWIGHT INCCOM1713401021,36216,049SH SOLE 16,04900
CIENA CORPNOTE 0.875% 6/1171779ae12020,000PRN SOLE 20,00000
CIGNA CORPORATIONCOM1255091091,49610,224SH SOLE 10,22400
CINEDIGM CORPCOM172406100936,000SH OTR 0036,000
CINTAS CORPCOM17290810511,494126,238SH SOLE 126,0880150
CIRCOR INTL INCCOM17273k1092335,505SH OTR 005,505
CISCO SYS INCCOM17275R10246,1851,700,776SH SOLE 1,333,0988,899358,779
CISCO SYS INCCOM17275R1025,057186,227SH OTR 01,000185,227
CITIGROUP INCCOM NEW17296742411,875229,485SH OTR 910229,394
CITIGROUP INCCOM NEW17296742413,192254,916SH SOLE 242,991011,925
CITRIX SYS INCCOM1773761001,04913,863SH SOLE 13,86300
CITRIX SYS INCNOTE 0.500% 4/1177376ad21615,000PRN SOLE 15,00000
CIVEO CORP CDACOM17878Y1089164,290SH OTR 0064,290
CLEAN ENERGY FUELS CORPCOM18449910124467,900SH OTR 0067,900
CLOROX CO DELCOM1890541091,0508,273SH OTR 20008,073
CLOROX CO DELCOM18905410922,968181,092SH SOLE 175,3961,8563,840
CME GROUP INCCOM12572Q1058158,996SH OTR 008,996
CMS ENERGY CORPCOM12589610036510,108SH OTR 0010,108
CNOOC LTDSPONSORED ADR1261321092772,658SH SOLE 2,65800
COACH INCCOM18975410440912,492SH SOLE 12,49200
COBIZ FINANCIAL INCCOM19089710820115,000SH SOLE 15,00000
COCA COLA COCOM1912161002,24052,146SH OTR 0052,146
COCA COLA COCOM19121610012,247285,096SH SOLE 262,14712,24010,709
COCA COLA COCOM1912161001,21028,170SH DFND 0028,170
COCA COLA ENTERPRISES INC NECOM19122t1094308,743SH SOLE 8,3930350
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3022527,243SH OTR 007,243
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3022266,517SH SOLE 6,51700
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,91331,880SH DFND 012,88019,000
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022,05434,227SH OTR 0034,227
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610246,163769,123SH SOLE 715,1013,32250,700
COHEN & STEERS INFRASTRUCTURCOM19248A1096,445337,795SH SOLE 285,863051,932
COHEN & STEERS QUALITY RLTYCOM19247l10616513,500SH SOLE 0013,500
COLGATE PALMOLIVE COCOM19416210323,768356,764SH SOLE 332,14212,94011,682
COLGATE PALMOLIVE COCOM1941621032,03930,600SH DFND 20026,2004,200
COLGATE PALMOLIVE COCOM1941621031,02015,318SH OTR 0015,318
COLONY CAP INCNOTE 3.875% 1/119624rab21718,000PRN SOLE 18,00000
COLUMBIA BKG SYS INCCOM1972361021,59348,992SH SOLE 48,99200
COLUMBIA PIPELINE PARTNERS LCOM UT REPSTG19828110771240,707SH SOLE 40,70700
COMCAST CORP NEWCL A20030N1011,41225,030SH OTR 0025,030
COMCAST CORP NEWCL A20030N10123,299412,875SH SOLE 409,48003,395
COMERICA INCCOM20034010791521,857SH SOLE 21,5290328
COMMERCE BANCSHARES INCCOM20052510365915,497SH SOLE 15,49700
COMMUNITY HEALTH SYS INC NEWCOM20366810827310,288SH SOLE 9,5940694
COMSCORE INCCOM20564w1054029,769SH OTR 009,769
CONAGRA FOODS INCCOM2058871022515,959SH SOLE 5,95900
CONCHO RES INCCOM20605p1013,52037,906SH SOLE 37,90600
CONOCOPHILLIPSCOM20825C1041,57033,643SH OTR 500033,143
CONOCOPHILLIPSCOM20825C10414,658313,951SH SOLE 292,3247,65313,974
CONSOLIDATED EDISON INCCOM2091151041,13817,705SH SOLE 17,2360469
CONSTELLATION BRANDS INCCL A21036P10813,46194,504SH SOLE 94,439650
CONTANGO OIL & GAS COMPANYCOM NEW21075n20428845,000SH OTR 0045,000
CONTINENTAL RESOURCES INCCOM2120151013,024131,589SH SOLE 131,58900
CONTROL4 CORPCOM21240d10713218,176SH OTR 0018,176
COOPER COS INCCOM NEW2166484022,20616,440SH SOLE 357016,083
CORE LABORATORIES N VCOMN227171071,26111,601SH SOLE 11,60100
CORE LABORATORIES N VCOMN227171072632,423SH OTR 002,423
CORNERSTONE ONDEMAND INCNOTE 1.500% 7/021925yab91414,000PRN SOLE 14,00000
CORNING INCCOM2193501051,41177,184SH SOLE 77,18400
COSTCO WHSL CORP NEWCOM22160K1055573,450SH DFND 05002,950
COSTCO WHSL CORP NEWCOM22160K1051,6139,986SH OTR 009,986
COSTCO WHSL CORP NEWCOM22160K10538,635239,224SH SOLE 231,7674,2503,207
CREDIT SUISSE NASSAU BRHX LINK CUSH MLP22542D8523,059164,375SH SOLE 164,37500
CREE INCCOM22544710141015,366SH SOLE 15,36600
CROWN CASTLE INTL CORP NEWCOM22822V1017398,544SH OTR 008,544
CROWN CASTLE INTL CORP NEWCOM22822V1011,13913,178SH SOLE 13,17800
CROWN CRAFTS INCCOM22830910056666,667SH SOLE 0066,667
CSX CORPCOM1264081032,11281,386SH SOLE 78,68602,700
CTRIP COM INTL LTDAMERICAN DEP SHS22943f1003267,027SH SOLE 7,02700
CUBESMARTCOM22966310992030,062SH SOLE 30,06200
CUBESMARTCOM22966310955518,140SH OTR 0018,140
CUMMINS INCCOM2310211061,89521,535SH SOLE 21,53500
CVB FINL CORPCOM12660010544026,049SH OTR 0026,049
CVB FINL CORPCOM12660010524414,440SH SOLE 14,1410299
CVS HEALTH CORPCOM1266501006136,270SH DFND 2003705,700
CVS HEALTH CORPCOM1266501004,05541,480SH OTR 200041,280
CVS HEALTH CORPCOM12665010082,042839,137SH SOLE 810,09415028,893
CYPRESS SEMICONDUCTOR CORPCOM23280610914815,130SH SOLE 15,13000
CYS INVTS INCCOM12673a10866493,186SH OTR 0093,186
D R HORTON INCCOM23331a10966820,861SH SOLE 20,86100
DANAHER CORP DELCOM2358511022,37825,600SH DFND 014,70010,900
DANAHER CORP DELCOM23585110214,132152,155SH SOLE 145,3981,5005,257
DARDEN RESTAURANTS INCCOM2371941052914,568SH SOLE 4,56800
DAVITA HEALTHCARE PARTNERS ICOM23918K1082944,220SH SOLE 4,22000
DBX ETF TRXTRAK MSCI EAFE23305120028,5321,050,524SH OTR 001,050,524
DBX ETF TRXTRAK MSCI EAFE23305120014,280525,789SH SOLE 152,7220373,067
DBX ETF TRXTRAK MSCI JAPN2330515073318,697SH SOLE 8,69700
DBX ETF TRDBXTR HAR CS 3002330518792599,264SH SOLE 009,264
DEERE & COCOM2441991053,64647,806SH SOLE 47,2780528
DELPHI AUTOMOTIVE PLCSHSG278231067368,583SH SOLE 8,58300
DELTA AIR LINES INC DELCOM NEW24736170273314,480SH OTR 0014,480
DELTA AIR LINES INC DELCOM NEW2473617022,80155,265SH SOLE 55,26500
DELUXE CORPCOM2480191012,57947,284SH SOLE 46,8840400
DENTSPLY INTL INC NEWCOM2490301072994,912SH SOLE 4,91200
DEUTSCHE BANK AGNAMEN AKTd1819089831713,126SH SOLE 13,12600
DEVON ENERGY CORP NEWCOM25179m10312,141379,394SH SOLE 336,56980042,025
DEXCOM INCCOM2521311072312,822SH OTR 002,822
DHI GROUP INCCOM23331s10059665,003SH OTR 0065,003
DIAGEO P L CSPON ADR NEW25243q2054353,985SH OTR 003,985
DIAGEO P L CSPON ADR NEW25243q2056,27157,492SH SOLE 55,6841,500308
DIAMOND RESORTS INTL INCCOM25272t1042037,962SH OTR 007,962
DICKS SPORTING GOODS INCCOM2533931022065,830SH DFND 0805,750
DICKS SPORTING GOODS INCCOM2533931022,48770,341SH SOLE 63,9082,0004,433
DISCOVER FINL SVCSCOM2547091082544,739SH OTR 004,739
DISCOVER FINL SVCSCOM25470910857210,667SH SOLE 10,66700
DISCOVERY COMMUNICATNS NEWCOM SER A25470f10456421,156SH SOLE 21,15600
DISCOVERY COMMUNICATNS NEWCOM SER C25470f30235814,204SH SOLE 14,20400
DISNEY WALT COCOM DISNEY2546871065315,050SH DFND 05,0500
DISNEY WALT COCOM DISNEY2546871069,68492,161SH OTR 369091,792
DISNEY WALT COCOM DISNEY25468710668,927655,946SH SOLE 625,1545,81424,978
DOLBY LABORATORIES INCCOM25659t1073299,776SH SOLE 9,77600
DOLLAR GEN CORP NEWCOM2566771051,85125,751SH OTR 0025,751
DOLLAR GEN CORP NEWCOM25667710578410,913SH SOLE 10,91300
DOLLAR TREE INCCOM2567461084686,063SH SOLE 6,06300
DOMINION RES INC VA NEWCOM25746u1092,42735,887SH SOLE 35,6012860
DOMINION RES INC VA NEWCOM25746u1093214,740SH OTR 004,740
DOUBLELINE INCOME SOLUTIONSCOM2586221093,405209,908SH OTR 00209,908
DOUBLELINE INCOME SOLUTIONSCOM2586221091,770109,131SH SOLE 1,2000107,931
DOVER CORPCOM2600031082804,566SH SOLE 2,72601,840
DOVER MOTORSPORTS INCCOM2601741073615,357SH SOLE 0015,357
DOW CHEM COCOM2605431031,15422,414SH OTR 0022,414
DOW CHEM COCOM2605431032,62350,950SH SOLE 47,7752,621554
DR PEPPER SNAPPLE GROUP INCCOM26138e1092,41525,916SH SOLE 25,91600
DRIL-QUIP INCCOM2620371045168,714SH SOLE 1,24407,470
DST SYS INC DELCOM2333261077976,990SH OTR 006,990
DST SYS INC DELCOM2333261072572,249SH SOLE 2,24900
DU PONT E I DE NEMOURS & COCOM26353410912,776191,831SH SOLE 166,4671,90223,462
DU PONT E I DE NEMOURS & COCOM26353410991713,766SH OTR 01,00012,766
DUKE ENERGY CORP NEWCOM NEW26441C20417,546245,780SH SOLE 200,118045,662
DUKE ENERGY CORP NEWCOM NEW26441C20492913,008SH DFND 02,00011,008
DUKE ENERGY CORP NEWCOM NEW26441C2042163,026SH OTR 003,026
DUNKIN BRANDS GROUP INCCOM2655041002,46657,906SH SOLE 57,5560350
DYAX CORPCOM26746e1032436,447SH SOLE 6,44700
E M C CORP MASSCOM2686481024,228164,653SH SOLE 152,847011,806
E TRADE FINANCIAL CORPCOM NEW2692464011,73158,401SH OTR 0058,401
EAST WEST BANCORP INCCOM27579R10474017,800SH DFND 0017,800
EAST WEST BANCORP INCCOM27579R10415,889382,316SH SOLE 372,2354,1655,916
EASTMAN CHEM COCOM2774321006068,980SH SOLE 8,970010
EATON CORP PLCSHSG291831032,22242,700SH SOLE 42,70000
EATON VANCE MUN BD FDCOM27827x10123418,000SH OTR 0018,000
EATON VANCE NATL MUN OPPORTCOM SHS27829l10522410,453SH OTR 0010,453
EATON VANCE TAX ADVT DIV INCCOM27828g10719910,273SH SOLE 10,27300
EATON VANCE TX MGD DIV EQ INCOM27828n10225823,015SH SOLE 23,01500
EATON VANCE TX MNG BY WRT OPCOM27828y10842527,750SH SOLE 27,75000
EATON VANCE TXMGD GL BUYWR OCOM27829c10540135,694SH SOLE 35,69400
EBAY INCCOM2786421031,53755,946SH SOLE 55,94600
ECOLAB INCCOM2788651006015,248SH OTR 005,248
ECOLAB INCCOM27886510019,577171,154SH SOLE 171,15400
EDGEWELL PERS CARE COCOM28035Q1022503,186SH SOLE 15103,035
EDISON INTLCOM28102010796916,371SH SOLE 16,2710100
EDWARDS LIFESCIENCES CORPCOM28176e10814,042177,790SH SOLE 177,1906000
EDWARDS LIFESCIENCES CORPCOM28176e1083404,303SH OTR 004,303
ELECTRONIC ARTS INCCOM2855121092143,121SH SOLE 3,12100
ELLIE MAE INCCOM28849P1002233,695SH OTR 003,695
EMAGIN CORPCOM NEW29076N2061410,000SH SOLE 10,00000
EMBRAER S ASP ADR REP 4 COM29082A1072829,532SH SOLE 9,53200
EMCOR GROUP INCCOM29084Q1004549,447SH OTR 009,447
EMCOR GROUP INCCOM29084Q1001,26926,421SH SOLE 8,77110,6507,000
EMERSON ELEC COCOM2910111046,063126,756SH SOLE 125,12901,627
ENBRIDGE ENERGY MANAGEMENT LSHS UNITS LLI29250x1031,53168,577SH SOLE 68,57700
ENDOLOGIX INCNOTE 2.250%12/129266saa41012,000PRN SOLE 12,00000
ENDURANCE INTL GROUP HLDGS ICOM29272b1051,649150,887SH OTR 00150,887
ENDURANCE SPECIALTY HLDGS LTSHSg303971061,15318,019SH OTR 0018,019
ENERGY RECOVERY INCCOM29270j10014620,600SH SOLE 20,60000
ENERSIS S ASPONSORED ADR29274F10414111,581SH SOLE 11,58100
ENPRO INDS INCCOM29355x10774516,975SH OTR 0016,975
ENSCO PLCSHS CLASS AG3157S10616910,966SH SOLE 10,96600
ENSTAR GROUP LIMITEDSHSG3075P1018105,401SH OTR 005,401
ENTEGRIS INCCOM29362u10437828,485SH OTR 0028,485
ENTRAVISION COMMUNICATIONS CCL A29382r1071,025132,933SH OTR 00132,933
ENVESTNET INCCOM29404K1062046,815SH OTR 006,815
EOG RES INCCOM26875P1012633,727SH OTR 003,727
EOG RES INCCOM26875P1011,85526,212SH SOLE 23,01603,196
EPIZYME INCCOM29428V10425415,856SH SOLE 15,85600
EQT CORPCOM26884l1092604,991SH SOLE 4,99100
EQUIFAX INCCOM2944291055264,724SH SOLE 4,0650659
ERICSSONADR B SEK 102948216082,802291,590SH SOLE 291,59000
ESCO TECHNOLOGIES INCCOM2963151043148,690SH OTR 008,690
ESSEX PPTY TR INCCOM2971781058173,414SH SOLE 003,414
ETF SER SOLUTIONSALPCLONE ALTER26922a3052917,767SH SOLE 7,76700
EVEREST RE GROUP LTDCOMg3223r1085262,875SH SOLE 2,87500
EVERSOURCE ENERGYCOM30040w1082665,210SH OTR 005,210
EVERSOURCE ENERGYCOM30040w1081,15922,694SH SOLE 22,69400
EXELON CORPCOM30161N10146216,616SH SOLE 11,36605,250
EXPEDIA INC DELCOM NEW30212p3032502,008SH SOLE 2,00800
EXPEDITORS INTL WASH INCCOM3021301093,75783,299SH SOLE 83,29900
EXPRESS SCRIPTS HLDG COCOM30219G1084,95156,635SH SOLE 55,1461,291198
EXXON MOBIL CORPCOM30231G10217,314222,114SH DFND 200126,00095,914
EXXON MOBIL CORPCOM30231G10272,265927,068SH SOLE 814,31419,54193,213
EXXON MOBIL CORPCOM30231G10214,328183,803SH OTR 01,200182,603
FACEBOOK INCCL A30303M102232,2962,219,542SH OTR 002,219,542
FACEBOOK INCCL A30303M10243,579416,388SH SOLE 413,9884801,920
FACTORSHARES TRISE CYBER SEC30304R40752220,150SH OTR 0020,150
FACTORSHARES TRISE CYBER SEC30304R4075,644217,924SH SOLE 212,9347654,225
FACTSET RESH SYS INCCOM3030751056313,883SH SOLE 3,88300
FASTENAL COCOM31190010496123,541SH SOLE 23,54100
FCB FINL HLDGS INCCL A30255G1033,831107,043SH SOLE 107,04300
FEDERAL AGRIC MTG CORPCL C3131483062718,586SH OTR 008,586
FEDEX CORPCOM31428X10612,16181,622SH SOLE 78,68202,940
FEI COCOM30241l1092372,975SH OTR 002,975
FIDELITY NATL INFORMATION SVCOM31620m10691415,092SH OTR 0015,092
FIDELITY NATL INFORMATION SVCOM31620m1064016,615SH SOLE 2,44304,172
FINANCIAL ENGINES INCCOM3174851002346,938SH SOLE 6,93800
FINISAR CORPNOTE 0.500%12/131787aam31718,000PRN SOLE 18,00000
FIREEYE INCCOM31816Q1011,15455,619SH SOLE 8,1186,00041,501
FIRST NIAGARA FINL GP INCCOM33582v10811010,110SH SOLE 10,11000
FIRST REP BK SAN FRANCISCO CCOM33616c10025,307383,098SH OTR 00383,098
FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733e3022222,981SH SOLE 2,98100
FIRST TR MORNINGSTAR DIV LEASHS3369171092108,865SH SOLE 8,86500
FIRST TR NAS100 EQ WEIGHTEDSHS33734410517,155394,561SH SOLE 394,56100
FIRSTENERGY CORPCOM33793210751616,254SH SOLE 7,27708,977
FISERV INCCOM3377381082,30725,219SH SOLE 25,21900
FLEETCOR TECHNOLOGIES INCCOM3390411054963,470SH OTR 003,470
FLEETMATICS GROUP PLCCOMG355691052575,062SH OTR 005,062
FLEXSHARES TRMORNSTAR UPSTR33939L40796143,196SH SOLE 43,19600
FLEXSHARES TRIBOXX 3R TARGT33939l50629712,300SH OTR 0012,300
FLEXSHARES TRM STAR DEV MKT33939l8031,79532,531SH SOLE 0032,531
FLEXTRONICS INTL LTDORDy2573f10227524,541SH SOLE 24,4130128
FLOWSERVE CORPCOM34354P1051,71040,637SH SOLE 40,63700
FLUIDIGM CORP DELNOTE 2.750% 2/034385paa6711,000PRN SOLE 11,00000
FLUOR CORP NEWCOM3434121021,13123,954SH SOLE 23,95400
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191068739,457SH SOLE 9,2072500
FOOT LOCKER INCCOM3448491042774,253SH SOLE 4,25300
FORD MTR CO DELCOM PAR $0.013453708602,332165,457SH OTR 1,2000164,257
FORD MTR CO DELCOM PAR $0.0134537086045,0443,196,880SH SOLE 3,146,9598,61641,305
FOREST CITY ENTERPRISES INCNOTE 4.250% 8/1345550ap21311,000PRN SOLE 11,00000
FORTUNE BRANDS HOME & SEC INCOM34964c1062795,041SH SOLE 4,6010440
FORUM ENERGY TECHNOLOGIES INCOM34984V10018014,430SH OTR 0014,430
FRANKLIN RES INCCOM35461310159416,140SH DFND 0016,140
FRANKLIN RES INCCOM35461310163017,102SH SOLE 17,10200
FREEPORT-MCMORAN INCCL B35671D857762112,516SH SOLE 108,3141,1343,068
FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910661414,686SH OTR 0014,686
FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291064019,582SH SOLE 9,58200
FRONTIER COMMUNICATIONS CORPCOM35906A10816835,905SH OTR 0035,905
FRONTIER COMMUNICATIONS CORPCOM35906A10814531,025SH SOLE 28,3251,867833
G & K SVCS INCCL A3612681052564,068SH OTR 004,068
GABELLI EQUITY TR INCCOM3623971011,013190,800SH SOLE 190,80000
GALENA BIOPHARMA INCCOM363256108192130,373SH SOLE 130,37300
GAMING & LEISURE PPTYS INCCOM36467j1081,62258,355SH OTR 0058,355
GAP INC DELCOM36476010830812,482SH OTR 0012,482
GAP INC DELCOM36476010854021,845SH SOLE 21,84500
GARRISON CAP INCCOM36655410362951,708SH OTR 0051,708
GARTNER INCCOM3666511073,86442,601SH SOLE 42,60100
GENERAL DYNAMICS CORPCOM3695501088736,357SH OTR 006,357
GENERAL DYNAMICS CORPCOM3695501081,0497,632SH SOLE 5,93901,693
GENERAL ELECTRIC COCOM369604103135,6714,355,420SH SOLE 3,967,05181,089307,280
GENERAL ELECTRIC COCOM3696041036,989224,350SH DFND 5001,850222,000
GENERAL ELECTRIC COCOM36960410310,182326,861SH OTR 1,49114,600310,770
GENERAL MLS INCCOM3703341045549,602SH OTR 009,602
GENERAL MLS INCCOM3703341042,09036,240SH SOLE 35,3900850
GENERAL MTRS COCOM37045V1001,90856,074SH SOLE 31,102024,972
GENMARK DIAGNOSTICS INCCOM37230910447361,005SH OTR 0061,005
GENTEX CORPCOM37190110995359,552SH OTR 0059,552
GENTEX CORPCOM37190110987754,797SH SOLE 52,39702,400
GENUINE PARTS COCOM3724601054795,578SH OTR 005,578
GENUINE PARTS COCOM3724601051,67319,476SH SOLE 19,47600
GEO GROUP INC NEWCOM36162J10631911,030SH SOLE 11,03000
GILEAD SCIENCES INCCOM37555810361,717609,911SH SOLE 602,6509806,281
GILEAD SCIENCES INCCOM3755581031,09810,850SH DFND 04,2006,650
GILEAD SCIENCES INCCOM3755581031,90518,830SH OTR 0018,830
GLATFELTERCOM37731610497753,011SH OTR 0053,011
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1051,21129,993SH SOLE 26,65403,339
GLOBAL EAGLE ENTMT INCCOM37951D10212712,838SH SOLE 12,83800
GLOBAL PMTS INCCOM37940x1022103,254SH SOLE 3,25400
GLOBAL SHIP LEASE INC NEWSHS AY271831057629,400SH SOLE 29,40000
GOLDCORP INC NEWCOM38095640922219,161SH SOLE 17,47101,690
GOLDMAN SACHS GROUP INCCOM38141G1043,63120,140SH OTR 0020,140
GOLDMAN SACHS GROUP INCCOM38141G10426,765148,507SH SOLE 137,8145010,643
GOLUB CAP BDC INCCOM38173m1021,30278,325SH OTR 0078,325
GOLUB CAP BDC INCCOM38173m1021,14268,717SH SOLE 62,01706,700
GOODYEAR TIRE & RUBR COCOM38255010148714,899SH SOLE 14,89900
GRAMERCY PPTY TRCOM38500210037548,593SH OTR 0048,593
GRAMERCY PPTY TRCOM385002100887114,923SH SOLE 114,92300
GREATBATCH INCCOM39153L1063626,890SH OTR 006,890
GREENBRIER COS INCCOM3936571016,653203,958SH SOLE 202,883425650
GREIF INCCL A39762410730810,000SH SOLE 10,00000
GROUP 1 AUTOMOTIVE INCCOM3989051092463,250SH SOLE 3,25000
GUESS INCCOM40161710534718,417SH SOLE 500017,917
GULFMARK OFFSHORE INCCL A NEW40262920816034,334SH SOLE 34,33400
HAIN CELESTIAL GROUP INCCOM4052171002,58764,062SH SOLE 64,06200
HALLIBURTON COCOM4062161012627,713SH OTR 007,713
HALLIBURTON COCOM4062161011,25036,722SH SOLE 27,2429,180300
HALOZYME THERAPEUTICS INCCOM40637h10993654,025SH SOLE 40,025014,000
HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW40973520630911,016SH SOLE 11,01600
HARMAN INTL INDS INCCOM4130861092052,179SH OTR 002,179
HARRIS CORP DELCOM4138751053,49940,270SH SOLE 40,27000
HARTFORD FINL SVCS GROUP INCCOM41651510479418,269SH SOLE 18,26900
HARTFORD FINL SVCS GROUP INC*W EXP 06/26/2014165151203259,000SH OTR 009,000
HASBRO INCCOM4180561071,83527,243SH SOLE 27,24300
HAWAIIAN ELEC INDUSTRIESCOM41987010046215,961SH SOLE 15,96100
HCA HOLDINGS INCCOM40412C10111,234166,112SH SOLE 163,7021002,310
HDFC BANK LTDADR REPS 3 SHS40415F10186013,965SH SOLE 13,96500
HEALTH NET INCCOM42222g1084,41664,507SH SOLE 911063,596
HEALTHSOUTH CORPCOM NEW4219243092457,038SH OTR 007,038
HEARTWARE INTL INCCOM4223681002414,789SH OTR 004,789
HEARTWARE INTL INCCOM4223681002013,983SH SOLE 3,98300
HEICO CORP NEWCOM4228061092664,888SH SOLE 4,88800
HELMERICH & PAYNE INCCOM42345210196017,929SH SOLE 17,1780751
HENRY JACK & ASSOC INCCOM4262811013434,397SH OTR 004,397
HENRY JACK & ASSOC INCCOM4262811012,10326,944SH SOLE 6,944020,000
HERSHEY COCOM4278661083,99344,724SH SOLE 44,72400
HERTZ GLOBAL HOLDINGS INCCOM42805t10572650,977SH OTR 0050,977
HERTZ GLOBAL HOLDINGS INCCOM42805t10532622,913SH SOLE 22,91300
HESS CORPCOM42809h1074709,688SH SOLE 9,68800
HEWLETT PACKARD ENTERPRISE CCOM42824C10917211,311SH OTR 78011,233
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,05969,648SH SOLE 67,20602,442
HEXCEL CORP NEWCOM4282911083417,337SH SOLE 7,33700
HFF INCCL A40418f10843514,004SH SOLE 14,00400
HISTOGENICS CORPCOM43358V1094111,671SH SOLE 11,67100
HMS HLDGS CORPCOM40425J10125820,860SH SOLE 2,160018,700
HOLOGIC INCCOM4364401011,17330,317SH SOLE 30,31700
HOLOGIC INCFRNT 12/1436440ag63326,000PRN SOLE 26,00000
HOME DEPOT INCCOM4370761027,57957,307SH OTR 0057,307
HOME DEPOT INCCOM43707610244,661337,697SH SOLE 333,1831004,414
HONDA MOTOR LTDAMERN SHS43812830846314,499SH SOLE 14,49900
HONEYWELL INTL INCCOM43851610610,537101,736SH SOLE 101,35429092
HORACE MANN EDUCATORS CORP NCOM44032710456617,080SH OTR 0017,080
HORMEL FOODS CORPCOM4404521003955,000SH SOLE 5,00000
HOWARD HUGHES CORPCOM44267d1073092,731SH SOLE 2,73100
HP INCCOM40434L10527122,852SH OTR 78022,774
HP INCCOM40434L10581769,028SH SOLE 66,58602,442
HSBC HLDGS PLCSPON ADR NEW40428040691023,050SH DFND 023,0500
HSBC HLDGS PLCSPON ADR NEW40428040685721,706SH SOLE 21,70600
HUBBELL INCCOM4435106071,84318,241SH SOLE 15,1813,0600
HUBSPOT INCCOM4435731002213,924SH SOLE 92403,000
HUMANA INCCOM4448591022011,125SH SOLE 1,12500
HUNT J B TRANS SVCS INCCOM4456581074576,223SH SOLE 6,22300
IBERIABANK CORPCOM4508281083316,014SH OTR 006,014
ICICI BK LTDADR45104G10447861,070SH OTR 0061,070
ICICI BK LTDADR45104G10460877,707SH SOLE 77,70700
ICON PLCSHSG4705A1003474,470SH SOLE 4,47000
ICONIX BRAND GROUP INCNOTE 2.500% 6/0451055ae7910,000PRN SOLE 10,00000
ICU MED INCCOM44930g1074704,165SH OTR 004,165
IDEXX LABS INCCOM45168d10422,771312,273SH SOLE 311,6236500
II VI INCCOM90210410860532,600SH OTR 0032,600
ILLINOIS TOOL WKS INCCOM4523081094865,245SH OTR 005,245
ILLINOIS TOOL WKS INCCOM4523081092,58727,918SH SOLE 27,91800
ILLUMINA INCCOM4523271093291,715SH OTR 001,715
ILLUMINA INCCOM45232710915,57081,118SH SOLE 80,043500575
ILLUMINA INCNOTE 6/1452327af61615,000PRN SOLE 15,00000
IMAX CORPCOM45245e1092356,602SH SOLE 6,578024
IMMUNOGEN INCCOM45253h10135626,263SH SOLE 26,26300
IMPERIAL OIL LTDCOM NEW4530384082226,830SH OTR 006,830
IMPERIAL OIL LTDCOM NEW4530384082848,733SH SOLE 8,73300
IMS HEALTH HLDGS INCCOM44970B10981031,785SH SOLE 31,78500
INC RESH HLDGS INCCL A45329R1094549,360SH OTR 009,360
INDEPENDENT BANK CORP MASSCOM45383610848910,510SH OTR 0010,510
INFINITY PPTY & CAS CORPCOM45665q1031,32816,149SH SOLE 16,14900
INGERSOLL-RAND PLCSHSG477911011,08719,652SH SOLE 19,65200
INSULET CORPNOTE 2.000% 6/145784pad31716,000PRN SOLE 16,00000
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852084035,940SH OTR 005,940
INTEGRA LIFESCIENCES HLDGS CNOTE 1.625%12/1457985ak51612,000PRN SOLE 12,00000
INTEL CORPCOM4581401007,045204,515SH OTR 03,200201,315
INTEL CORPCOM45814010074,8292,172,122SH SOLE 1,796,10051,849324,173
INTERCONTINENTAL EXCHANGE INCOM45866F1044,28416,719SH SOLE 16,71900
INTERNAP CORPCOM PAR $.00145885a30027943,608SH SOLE 43,1170491
INTERNATIONAL BUSINESS MACHSCOM4592001019126,625SH DFND 006,625
INTERNATIONAL BUSINESS MACHSCOM4592001015,88042,735SH OTR 01,40041,335
INTERNATIONAL BUSINESS MACHSCOM45920010136,364264,240SH SOLE 218,9449,50235,794
INTERNATIONAL FLAVORS&FRAGRACOM4595061014163,476SH SOLE 3,47600
INTERNATIONAL TOWER HILL MINCOM46050r10226131,250SH SOLE 00131,250
INTERPUBLIC GROUP COS INCCOM46069010068229,310SH OTR 0029,310
INTL PAPER COCOM46014610351713,706SH OTR 0013,706
INTL PAPER COCOM46014610346212,279SH SOLE 11,089400790
INTUITCOM4612021035795,997SH OTR 1,57704,420
INTUITCOM4612021032,57426,670SH SOLE 25,61401,056
INTUITIVE SURGICAL INCCOM NEW46120e6027391,352SH OTR 001,352
INTUITIVE SURGICAL INCCOM NEW46120e60213,05423,902SH SOLE 23,8020100
INVESCO LTDSHSG491BT10833910,132SH SOLE 10,13200
INVESCO LTDSHSG491BT10883524,940SH OTR 0024,940
IONIS PHARMACEUTICALS INCCOM4622221001,33821,612SH SOLE 21,61200
IROBOT CORPCOM4627261002,86680,960SH SOLE 1,750079,210
IRON MTN INC NEWCOM46284V10148718,051SH OTR 0018,051
IRON MTN INC NEWCOM46284V1011,07239,671SH SOLE 39,67100
ISHARESMSCI BRZ CAP ETF4642864002029,767SH SOLE 009,767
ISHARESMSCI EM ASIA ETF4642864261,66733,070SH SOLE 33,07000
ISHARESEM MK MINVOL ETF4642865333847,882SH SOLE 7,783099
ISHARESMSCI GERMANY ETF4642868062,724104,000SH SOLE 00104,000
ISHARESMSCI MEX CAP ETF4642868224028,068SH SOLE 008,068
ISHARESMSCI JAPAN ETF46428684868,0375,613,605SH SOLE 5,613,60500
ISHARESRUS TOP 200 ETF4642894463256,915SH SOLE 6,91500
ISHARES INCCORE MSCI EMKT46434G10380520,444SH SOLE 20,371073
ISHARES TRS&P 100 ETF464287101126,6081,388,711SH OTR 001,388,711
ISHARES TRS&P 100 ETF464287101105,7221,159,607SH SOLE 81,85501,077,752
ISHARES TRMRNGSTR LG-CP GR4642871193222,680SH SOLE 2,68000
ISHARES TRSELECT DIVID ETF46428716827,335363,733SH SOLE 363,4780255
ISHARES TRCHINA LG-CAP ETF4642871843329,421SH OTR 009,421
ISHARES TRCORE S&P500 ETF4642872006,81633,268SH OTR 238033,030
ISHARES TRCORE S&P500 ETF46428720052,548256,496SH SOLE 256,25250194
ISHARES TRMSCI EMG MKT ETF4642872342,69883,809SH SOLE 4,534079,275
ISHARES TRMSCI EMG MKT ETF46428723451015,853SH OTR 0015,853
ISHARES TRGLOBAL TECH ETF4642872913783,873SH SOLE 3,87300
ISHARES TRS&P 500 GRWT ETF46428730970,943612,637SH SOLE 612,5370100
ISHARES TRS&P 500 GRWT ETF4642873093,83633,123SH OTR 0033,123
ISHARES TRGLOB HLTHCRE ETF4642873252342,280SH SOLE 2,28000
ISHARES TRS&P 500 VAL ETF4642874082,43027,450SH OTR 0027,450
ISHARES TRS&P 500 VAL ETF4642874085,56962,901SH SOLE 62,90100
ISHARES TRMSCI EAFE ETF4642874659,886168,353SH OTR 00168,353
ISHARES TRMSCI EAFE ETF46428746560,4071,028,733SH SOLE 1,019,83008,903
ISHARES TRRUS MDCP VAL ETF4642874733,12045,447SH SOLE 45,44700
ISHARES TRRUS MD CP GR ETF4642874811,70818,586SH SOLE 18,58600
ISHARES TRRUS MID-CAP ETF46428749931,374195,870SH SOLE 185,26257510,033
ISHARES TRRUS MID-CAP ETF4642874992151,345SH DFND 01,3450
ISHARES TRCORE S&P MCP ETF46428750734,314246,296SH SOLE 243,9309161,450
ISHARES TRCORE S&P MCP ETF4642875075,60340,215SH OTR 0040,215
ISHARES TRCORE S&P MCP ETF4642875072701,935SH DFND 01,9350
ISHARES TRPHLX SEMICND ETF46428752312,277136,659SH SOLE 131,6493004,710
ISHARES TRNASDQ BIOTEC ETF46428755612,19936,056SH SOLE 35,03601,020
ISHARES TRGLOBAL 100 ETF4642875726108,378SH OTR 008,378
ISHARES TRGLOBAL 100 ETF4642875721,90826,204SH SOLE 0026,204
ISHARES TRU.S. CNSM SV ETF4642875802471,707SH SOLE 1,70700
ISHARES TRRUS 1000 VAL ETF4642875981,26512,923SH OTR 0012,923
ISHARES TRRUS 1000 VAL ETF46428759885,472873,410SH SOLE 873,0153950
ISHARES TRS&P MC 400GR ETF46428760628,198175,185SH SOLE 175,18500
ISHARES TRRUS 1000 GRW ETF4642876143,41334,317SH OTR 0034,317
ISHARES TRRUS 1000 GRW ETF46428761461,594619,160SH SOLE 605,08052013,560
ISHARES TRRUS 1000 ETF4642876223,02126,656SH OTR 0026,656
ISHARES TRRUS 1000 ETF464287622180,1411,589,810SH SOLE 1,559,8353,86126,114
ISHARES TRRUS 1000 ETF4642876227456,575SH DFND 06,5750
ISHARES TRRUS 2000 VAL ETF4642876303633,953SH OTR 2503,928
ISHARES TRRUS 2000 VAL ETF4642876309,409102,334SH SOLE 102,314020
ISHARES TRRUS 2000 GRW ETF4642876482,21415,892SH OTR 90015,802
ISHARES TRRUS 2000 GRW ETF46428764837,597269,940SH SOLE 260,7573508,833
ISHARES TRRUSSELL 2000 ETF4642876552,17619,320SH DFND 02,82016,500
ISHARES TRRUSSELL 2000 ETF46428765513,183117,049SH OTR 1700116,879
ISHARES TRRUSSELL 2000 ETF464287655131,9791,171,906SH SOLE 1,136,9632,43332,510
ISHARES TRCORE US VAL ETF4642876634053,177SH SOLE 3,17700
ISHARES TRCORE US GRW ETF4642876718,972110,519SH SOLE 110,51900
ISHARES TRRUSSELL 3000 ETF4642876892,97824,752SH OTR 0024,752
ISHARES TRRUSSELL 3000 ETF46428768981,495677,378SH SOLE 677,37800
ISHARES TRS&P MC 400VL ETF46428770516,290138,989SH SOLE 138,98900
ISHARES TRU.S. TECH ETF4642877211,10610,337SH SOLE 10,33700
ISHARES TRUS HLTHCARE ETF4642877624152,769SH SOLE 2,76900
ISHARES TRU.S. FIN SVC ETF4642877702,13523,722SH SOLE 23,2900432
ISHARES TRU.S. FINLS ETF4642877888779,923SH SOLE 9,92300
ISHARES TRCORE S&P SCP ETF4642878046756,132SH OTR 006,132
ISHARES TRCORE S&P SCP ETF46428780413,738124,769SH SOLE 123,7691,0000
ISHARES TRSP SMCP600VL ETF46428787913,942128,904SH SOLE 128,90400
ISHARES TRSP SMCP600GR ETF46428788732,154258,663SH SOLE 257,9630700
ISHARES TRMSCI AC ASIA ETF4642881824017,507SH OTR 007,507
ISHARES TRGL CLEAN ENE ETF4642882241,940197,166SH SOLE 183,073014,092
ISHARES TRMSCI ACWI EX US46428824057814,600SH OTR 0014,600
ISHARES TRMSCI ACWI ETF46428825757,2781,026,123SH OTR 001,026,123
ISHARES TRMSCI ACWI ETF46428825746,179827,288SH SOLE 00827,288
ISHARES TREAFE SML CP ETF4642882732535,067SH SOLE 5,06700
ISHARES TRJP MOR EM MK ETF4642882815715,400SH SOLE 005,400
ISHARES TRMRGSTR MD CP GRW4642883074903,172SH SOLE 3,17200
ISHARES TRASIA 50 ETF4642884303678,677SH OTR 008,677
ISHARES TRINTL SEL DIV ETF46428844837513,047SH SOLE 13,04700
ISHARES TRMSCI KLD400 SOC4642885705,48472,437SH SOLE 72,43700
ISHARES TRMSCI KLD400 SOC4642885702553,369SH OTR 003,369
ISHARES TRUS REGNL BKS ETF46428877847813,675SH SOLE 13,67500
ISHARES TRUSA ESG SLCT ETF4642888022,76433,144SH SOLE 33,14400
ISHARES TRU.S. MED DVC ETF4642888102071,697SH SOLE 1,5960101
ISHARES TRU.S. PHARMA ETF4642888364512,787SH SOLE 2,774013
ISHARES TRMICRO-CAP ETF4642888696939,605SH SOLE 9,60500
ISHARES TREAFE GRWTH ETF4642888852754,096SH OTR 004,096
ISHARES TREAFE GRWTH ETF4642888852994,452SH SOLE 4,45200
ISHARES TRMSCI INDIA ETF46429B59850618,418SH OTR 0018,418
ISHARES TRMSCI INDIA ETF46429B59832711,882SH SOLE 500011,382
ISHARES TRCORE HIGH DV ETF46429B6633,33745,462SH SOLE 45,46200
ISHARES TRCHINA ETF46429b67148110,790SH SOLE 10,79000
ISHARES TRMSCI USA QLT FAC46432F3393,40952,800SH OTR 0052,800
ISHARES TRMSCI USA QLT FAC46432F3391,88729,225SH SOLE 29,22500
ISHARES TRMSCI USAMOMFCT46432F3962,19930,010SH SOLE 30,01000
ISHARES TRCUR HD EURZN ETF46434v6392,794108,230SH OTR 00108,230
ISHARES TRHDG MSCI GERMN46434v70425110,320SH SOLE 10,32000
ISHARES TRHDG MSCI EAFE46434v8032539,958SH OTR 009,958
ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210636155,531SH OTR 0055,531
ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210633250,929SH SOLE 50,92900
ITRON INCCOM4657411062978,210SH OTR 008,210
J & J SNACK FOODS CORPCOM4660321094123,530SH OTR 003,530
JACOBS ENGR GROUP INC DELCOM46981410778918,806SH OTR 0018,806
JDS UNIPHASE CORPDBCV 0.625% 8/146612jaf81718,000PRN SOLE 18,00000
JETBLUE AIRWAYS CORPCOM4771431012,384105,256SH SOLE 5,2560100,000
JOHNSON & JOHNSONCOM4781601043,76236,625SH DFND 1507,67528,800
JOHNSON & JOHNSONCOM47816010480,764786,249SH SOLE 513,47326,075246,701
JOHNSON & JOHNSONCOM47816010410,946106,565SH OTR 00106,565
JOHNSON CTLS INCCOM4783661073007,600SH DFND 007,600
JOHNSON CTLS INCCOM4783661072,01651,036SH OTR 400050,636
JOHNSON CTLS INCCOM47836610718,969480,340SH SOLE 474,3842255,731
JONES LANG LASALLE INCCOM48020q1073902,436SH OTR 002,436
JONES LANG LASALLE INCCOM48020q1072001,254SH SOLE 1,25400
JPMORGAN CHASE & COCOM46625H1002,65640,225SH DFND 019,92520,300
JPMORGAN CHASE & COCOM46625H10031,299474,034SH OTR 00474,034
JPMORGAN CHASE & COCOM46625H10067,8101,026,953SH SOLE 954,02824,78548,140
JPMORGAN CHASE & COALERIAN ML ETN46625h36510,123349,433SH OTR 00349,433
JPMORGAN CHASE & COALERIAN ML ETN46625h3651,48951,385SH SOLE 0051,385
JPMORGAN CHASE & CO*W EXP 10/28/20146634e1142,15691,000SH OTR 0091,000
JUNIPER NETWORKS INCCOM48203r10457920,983SH OTR 530020,453
JUNIPER NETWORKS INCCOM48203r1042207,975SH SOLE 7,97500
JUNO THERAPEUTICS INCCOM48205A1092154,900SH OTR 004,900
KANSAS CITY SOUTHERNCOM NEW4851703026468,655SH SOLE 8,2550400
KAR AUCTION SVCS INCCOM48238t1092887,797SH OTR 007,797
KAYNE ANDERSON MDSTM ENERGYCOM48661e10829423,780SH OTR 0023,780
KELLOGG COCOM4878361083,25144,985SH SOLE 37,8446,900241
KELLY SVCS INCCL A48815220816310,069SH SOLE 9,7070362
KEURIG GREEN MTN INCCOM49271M1002412,674SH SOLE 2,67400
KILROY RLTY CORPCOM49427f10886313,640SH SOLE 0013,640
KIMBERLY CLARK CORPCOM4943681035,13540,339SH SOLE 40,1760163
KIMBERLY CLARK CORPCOM4943681038066,333SH OTR 006,333
KINDER MORGAN INC DELCOM49456B1011,558104,396SH OTR 3000104,096
KINDER MORGAN INC DELCOM49456B10117,9841,205,382SH SOLE 1,199,9821,5003,900
KINDER MORGAN INC DELPFD SER A49456B20040310,000SH SOLE 10,00000
KITE PHARMA INCCOM49803L10922,666367,833SH OTR 00367,833
KKR & CO L P DELCOM UNITS48248M1021,27481,717SH OTR 0081,717
KKR & CO L P DELCOM UNITS48248M10253634,401SH SOLE 34,40100
KLA-TENCOR CORPCOM4824801005467,866SH SOLE 7,86600
KNOLL INCCOM NEW49890420034318,270SH OTR 0018,270
KNOWLES CORPCOM49926D10962446,856SH OTR 0046,856
KOHLS CORPCOM50025510461912,996SH OTR 0012,996
KOHLS CORPCOM5002551041,56632,872SH SOLE 32,87200
KONINKLIJKE PHILIPS N VNY REG SH NEW50047230338114,967SH SOLE 14,96700
KRAFT HEINZ COCOM5007541061,99427,400SH SOLE 26,6167840
KROGER COCOM5010441011,07425,670SH OTR 0025,670
KROGER COCOM50104410167216,069SH SOLE 16,06900
L BRANDS INCCOM5017971048038,383SH SOLE 8,38300
L-3 COMMUNICATIONS HLDGS INCCOM5024241041,1279,431SH SOLE 9,43100
LA Z BOY INCCOM50533610735014,350SH OTR 0014,350
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,25110,119SH OTR 0010,119
LABORATORY CORP AMER HLDGSCOM NEW50540R4092,28018,439SH SOLE 18,2890150
LAKELAND BANCORP INCCOM51163710074062,800SH OTR 0062,800
LAM RESEARCH CORPCOM5128071089,003113,362SH SOLE 53,7384,50055,124
LANCASTER COLONY CORPCOM5138471035544,801SH OTR 004,801
LAS VEGAS SANDS CORPCOM5178341071,98045,154SH SOLE 5,419039,735
LAUDER ESTEE COS INCCL A5184391041,56317,748SH SOLE 17,74800
LAZARD LTDSHS AG540501022635,839SH SOLE 5,83900
LEAPFROG ENTERPRISES INCCL A52186n106710,010SH SOLE 10010,000
LEGGETT & PLATT INCCOM5246601072415,754SH OTR 005,754
LEUCADIA NATL CORPCOM5272881041,68897,059SH OTR 0097,059
LEUCADIA NATL CORPCOM5272881041,08762,563SH SOLE 56,38206,181
LIBERTY BROADBAND CORPCOM SER A5303071078,552165,565SH SOLE 1,3480164,217
LIBERTY BROADBAND CORPCOM SER C530307305119,8772,311,543SH SOLE 3,82902,307,714
LIBERTY GLOBAL PLCSHS CL CG5480U12083620,503SH SOLE 20,50300
LIBERTY INTERACTIVE CORPQVC GP COM SER A53071m1041,42051,986SH SOLE 51,98600
LIBERTY INTERACTIVE CORPLBT VENT COM A53071M8802285,045SH SOLE 5,04500
LIBERTY MEDIA CORP DELAWARECL A5312291022416,146SH SOLE 6,14600
LIBERTY MEDIA CORP DELAWARECOM SER C53122930051013,402SH SOLE 13,40200
LIBERTY MEDIA CORP DELAWARENOTE 1.375%10/1531229ab81111,000PRN SOLE 11,00000
LIBERTY TRIPADVISOR HLDGS INCOM SER A53146510244,3001,460,108SH SOLE 19401,459,914
LIGAND PHARMACEUTICALS INCCOM NEW53220k5042332,146SH SOLE 26701,879
LILLY ELI & COCOM5324571081,29715,394SH OTR 02,30013,094
LILLY ELI & COCOM53245710838,329454,887SH SOLE 341,66114,00099,226
LINCOLN NATL CORP INDCOM5341871091,10922,056SH OTR 0022,056
LINCOLN NATL CORP INDCOM53418710950810,117SH SOLE 10,11700
LINEAR TECHNOLOGY CORPCOM5356781062345,504SH SOLE 5,50400
LINKEDIN CORPCOM CL A53578a1086162,734SH OTR 002,734
LINKEDIN CORPCOM CL A53578a1085912,626SH SOLE 2,62600
LIQUIDITY SERVICES INCCOM53635b1077211,000SH OTR 0011,000
LITHIA MTRS INCCL A5367971033243,040SH OTR 003,040
LITHIA MTRS INCCL A5367971032091,958SH SOLE 1,95800
LITTELFUSE INCCOM5370081045475,119SH OTR 005,119
LIVANOVA PLCSHSg5509l1012353,960SH SOLE 3,96000
LKQ CORPCOM50188920879026,661SH OTR 0026,661
LKQ CORPCOM50188920836712,372SH SOLE 12,37200
LOCKHEED MARTIN CORPCOM5398301098133,741SH OTR 003,741
LOCKHEED MARTIN CORPCOM53983010933,690155,144SH SOLE 153,8501081,186
LOEWS CORPCOM54042410854414,162SH SOLE 13,4000762
LOWES COS INCCOM5486611076148,067SH OTR 008,067
LOWES COS INCCOM54866110734,610455,157SH SOLE 440,63560013,922
LUXOTTICA GROUP S P ASPONSORED ADR55068r2022734,214SH OTR 004,214
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,42716,427SH OTR 240016,187
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510068,473787,955SH SOLE 778,4301,5008,025
MA COM TECHNOLOGY SOLUTIONSCOM55405Y10046911,472SH OTR 0011,472
MACYS INCCOM55616p10475621,622SH SOLE 15,62206,000
MADISON SQUARE GARDEN CO NEWCL A55825T1036484,004SH SOLE 4,00400
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W1092,601151,560SH SOLE 151,56000
MALLINCKRODT PUB LTD COSHSG5785G1073494,673SH SOLE 4,652021
MANNKIND CORPCOM56400P20110873,870SH OTR 0073,870
MANULIFE FINL CORPCOM56501R10684356,304SH SOLE 56,30400
MARATHON OIL CORPCOM56584910617113,603SH SOLE 13,60300
MARATHON PETE CORPCOM56585a1021,04820,222SH SOLE 20,22200
MARATHON PETE CORPCOM56585a10262712,094SH OTR 0012,094
MARKEL CORPCOM5705351041,3591,539SH OTR 001,539
MARKEL CORPCOM570535104347393SH SOLE 39300
MARKET VECTORS ETF TRGOLD MINER ETF57060U10046734,008SH SOLE 34,00800
MARKET VECTORS ETF TRRETAIL ETF57060U2254,20854,145SH SOLE 54,14500
MARKET VECTORS ETF TRAGRIBUS ETF57060U6053617,775SH DFND 0757,700
MARKET VECTORS ETF TRAGRIBUS ETF57060U6051,91041,085SH SOLE 38,89502,190
MARKET VECTORS ETF TRINDONESIA ETF57060u7531,28169,557SH OTR 0069,557
MARKET VECTORS ETF TRINDONESIA ETF57060u7532,162117,458SH SOLE 00117,458
MARKETAXESS HLDGS INCCOM57060d1082802,512SH SOLE 2,51200
MARKETO INCCOM57063L1074,780166,482SH OTR 00166,482
MARKIT LTDSHSG5824910637812,542SH SOLE 12,54200
MARSH & MCLENNAN COS INCCOM5717481022234,024SH SOLE 4,02400
MASTEC INCCOM57632310939122,486SH OTR 0022,486
MASTERCARD INCCL A57636Q1042,01820,727SH OTR 0020,727
MASTERCARD INCCL A57636Q1048,32585,509SH SOLE 72,119013,390
MATADOR RES COCOM57648520529915,145SH OTR 0015,145
MATTEL INCCOM57708110271726,375SH SOLE 24,57501,800
MCCORMICK & CO INCCOM NON VTG5797802061,73020,223SH SOLE 20,22300
MCDONALDS CORPCOM5801351014,38237,083SH OTR 1,800035,283
MCDONALDS CORPCOM58013510115,076127,613SH SOLE 126,11701,496
MCEWEN MNG INCCOM58039p1071615,050SH SOLE 15,05000
MCGRAW HILL FINL INCCOM5806451092762,800SH DFND 002,800
MCGRAW HILL FINL INCCOM5806451091,14811,644SH SOLE 11,64400
MCKESSON CORPCOM58155q1037613,859SH OTR 003,859
MCKESSON CORPCOM58155q1033,92019,875SH SOLE 19,5960279
MDU RES GROUP INCCOM55269010946925,595SH SOLE 25,59500
MEAD JOHNSON NUTRITION COCOM5828391065827,377SH DFND 007,377
MEAD JOHNSON NUTRITION COCOM5828391062042,574SH SOLE 1,50201,072
MEDASSETS INCCOM58404510877525,046SH SOLE 46025,000
MEDICINES COCOM58468810539710,645SH SOLE 10,64500
MEDIDATA SOLUTIONS INCCOM58471A1052835,749SH OTR 005,749
MEDIDATA SOLUTIONS INCCOM58471A10573114,839SH SOLE 14,5890250
MEDIDATA SOLUTIONS INCNOTE 1.000% 8/058471aab11312,000PRN SOLE 12,00000
MEDIVATION INCCOM58501n1013938,138SH OTR 008,138
MEDIVATION INCCOM58501n1012024,169SH SOLE 1,44702,722
MEDNAX INCCOM58502b1062884,018SH OTR 004,018
MEDTRONIC PLCSHSG5960L1031,81923,634SH OTR 300023,334
MEDTRONIC PLCSHSG5960L10337,089482,167SH SOLE 448,2737,77526,119
MENTOR GRAPHICS CORPCOM58720010629415,970SH OTR 0015,970
MERCK & CO INC NEWCOM58933Y1051,75633,250SH DFND 25022,30010,700
MERCK & CO INC NEWCOM58933Y1052,73951,836SH OTR 0051,836
MERCK & CO INC NEWCOM58933Y10522,052417,478SH SOLE 389,7983,61224,068
MERIDIAN BIOSCIENCE INCCOM58958410122911,177SH SOLE 11,17700
MERRIMACK PHARMACEUTICALS INCOM5903281001,038131,401SH SOLE 131,40100
METHODE ELECTRS INCCOM5915202002086,530SH OTR 006,530
METLIFE INCCOM59156r10897720,269SH OTR 0020,269
METLIFE INCCOM59156r1081,46030,286SH SOLE 30,28600
MFA FINL INCCOM55272x1026610,000SH OTR 0010,000
MFS MUN INCOME TRSH BEN INT55273810635652,350SH OTR 0052,350
MGE ENERGY INCCOM55277p1043968,525SH OTR 008,525
MICHAEL KORS HLDGS LTDSHSg607541012175,422SH SOLE 5,42200
MICROCHIP TECHNOLOGY INCCOM59501710469815,000SH DFND 0015,000
MICROCHIP TECHNOLOGY INCCOM59501710417,636378,935SH SOLE 343,37591634,644
MICRON TECHNOLOGY INCNOTE 3.000%11/1595112ay91721,000PRN SOLE 21,00000
MICROSOFT CORPCOM59491810412,528225,816SH OTR 01,500224,316
MICROSOFT CORPCOM594918104102,5131,847,759SH SOLE 1,605,97747,219194,563
MICROSTRATEGY INCCL A NEW5949724085483,055SH OTR 003,055
MIDDLEBY CORPCOM5962781013062,840SH OTR 20002,640
MIDDLEBY CORPCOM59627810127,327253,332SH SOLE 250,8071802,345
MINERALS TECHNOLOGIES INCCOM6031581062916,345SH OTR 006,345
MITEK SYS INCCOM NEW60671020014936,249SH SOLE 36,24900
MKS INSTRUMENT INCCOM55306n10440411,240SH OTR 0011,240
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910911819,139SH SOLE 19,13900
MOBILEYE N V AMSTELVEENORD SHSN5148811743910,372SH SOLE 6,61203,760
MOLINA HEALTHCARE INCCOM60855r1002033,376SH OTR 003,376
MOLSON COORS BREWING COCL B60871r2095125,447SH OTR 005,447
MOLSON COORS BREWING COCL B60871r2093493,712SH SOLE 3,71200
MONDELEZ INTL INCCL A6092071055,237116,795SH OTR 00116,795
MONDELEZ INTL INCCL A6092071053,66781,783SH SOLE 79,4312,3520
MONSANTO CO NEWCOM61166W1014204,257SH OTR 004,257
MONSANTO CO NEWCOM61166W10114,475146,920SH SOLE 144,8557251,340
MONSTER BEVERAGE CORP NEWCOM61174X1097655,133SH OTR 005,133
MONSTER BEVERAGE CORP NEWCOM61174X1096044,054SH SOLE 4,05400
MORGAN STANLEYCOM NEW61744644893129,258SH OTR 0029,258
MORGAN STANLEYCOM NEW61744644822,918720,460SH SOLE 709,5291,3909,542
MOSAIC CO NEWCOM61945C10343715,851SH SOLE 15,85100
MOTOROLA SOLUTIONS INCCOM NEW6200763074276,237SH OTR 006,237
MOTOROLA SOLUTIONS INCCOM NEW6200763072824,114SH SOLE 3,9160198
MRV COMMUNICATIONS INCCOM NEW55347740716813,758SH OTR 0013,758
MSA SAFETY INCCOM5534981063147,220SH OTR 007,220
MYR GROUP INC DELCOM55405W1049,078440,486SH SOLE 430,82609,660
MYRIAD GENETICS INCCOM62855j1042555,897SH OTR 005,897
NATIONAL GRID PLCSPON ADR NEW63627430070610,153SH SOLE 10,15300
NATIONAL HEALTH INVS INCNOTE 3.250% 4/063633dae41515,000PRN SOLE 15,00000
NATIONAL OILWELL VARCO INCCOM6370711013,936117,516SH SOLE 116,6510865
NCR CORP NEWCOM62886e10868227,873SH OTR 0027,873
NCR CORP NEWCOM62886e10825410,377SH SOLE 8,22702,150
NETAPP INCCOM64110D10436013,568SH SOLE 11,93701,631
NETFLIX INCCOM64110L1063292,876SH OTR 002,876
NETFLIX INCCOM64110L1062,21819,395SH SOLE 19,39500
NETSCOUT SYS INCCOM64115t1042809,120SH OTR 009,120
NETSUITE INCNOTE 0.250% 6/064118qab31313,000PRN SOLE 13,00000
NEUROCRINE BIOSCIENCES INCCOM64125c1091,50926,674SH SOLE 26,67400
NEW YORK CMNTY BANCORP INCCOM64944510336,9962,266,908SH SOLE 2,209,4794,96652,463
NEW YORK CMNTY BANCORP INCCOM64944510364339,400SH DFND 0039,400
NEW YORK CMNTY BANCORP INCCOM64944510325215,426SH OTR 1,000014,426
NEWELL RUBBERMAID INCCOM65122910667715,375SH OTR 0015,375
NEWPORT CORPCOM65182410495660,270SH SOLE 0060,270
NEWS CORP NEWCL B65249B2081,22787,895SH OTR 0087,895
NEXSTAR BROADCASTING GROUP ICL A65336K1032694,587SH SOLE 4,58700
NEXTERA ENERGY INCCOM65339f1011,43913,850SH DFND 01,70012,150
NEXTERA ENERGY INCCOM65339f1014794,606SH OTR 004,606
NEXTERA ENERGY INCCOM65339f10113,352128,517SH SOLE 127,199868450
NICE SYS LTDSPONSORED ADR6536561084487,820SH DFND 01207,700
NICE SYS LTDSPONSORED ADR65365610814,574254,253SH SOLE 245,6088007,845
NIELSEN HLDGS PLCSHS EURG6518L1081,91241,037SH OTR 0041,037
NIELSEN HLDGS PLCSHS EURG6518L1081,73537,228SH SOLE 37,22800
NIKE INCCL B65410610335,154562,464SH SOLE 555,8144506,200
NIKE INCCL B6541061031,61925,912SH OTR 0025,912
NIPPON TELEG & TEL CORPSPONSORED ADR65462410577119,408SH SOLE 19,40800
NOBLE CORP PLCSHS USDG6543110139437,301SH OTR 0037,301
NORDSTROM INCCOM6556641002,85757,364SH SOLE 54,72602,638
NORFOLK SOUTHERN CORPCOM65584410894711,200SH DFND 1007,5003,600
NORFOLK SOUTHERN CORPCOM6558441087,05183,356SH SOLE 83,1560200
NORTHERN OIL & GAS INC NEVCOM6655311094211,000SH SOLE 11,00000
NORTHERN TR CORPCOM6658591044115,700SH DFND 005,700
NORTHERN TR CORPCOM6658591048,105112,424SH SOLE 110,02402,400
NORTHROP GRUMMAN CORPCOM6668071022761,463SH OTR 001,463
NORTHROP GRUMMAN CORPCOM6668071022,74414,537SH SOLE 10,37304,164
NORTHSTAR RLTY FIN CORPCOM66704R80358134,160SH OTR 0034,160
NORTHSTAR RLTY FIN CORPCOM66704R80350729,784SH SOLE 29,78400
NORTHWEST NAT GAS COCOM6676551041,29725,618SH SOLE 10,900014,718
NOVADAQ TECHNOLOGIES INCCOM66987G10248538,060SH SOLE 38,06000
NOVARTIS A GSPONSORED ADR66987V1094294,988SH OTR 004,988
NOVARTIS A GSPONSORED ADR66987V10942,510494,076SH SOLE 486,2185837,275
NOVO-NORDISK A SADR6701002051,12119,300SH DFND 042518,875
NOVO-NORDISK A SADR6701002055108,776SH OTR 008,776
NOVO-NORDISK A SADR67010020541,359712,112SH SOLE 702,1291,8258,157
NOW INCCOM67011P10028918,278SH SOLE 18,27800
NUANCE COMMUNICATIONS INCCOM67020y10050025,167SH SOLE 22,84002,327
NUANCE COMMUNICATIONS INCNOTE 2.750%11/067020yaf71919,000PRN SOLE 19,00000
NUCOR CORPCOM67034610547611,813SH SOLE 11,4130400
NUVEEN CA DIVIDEND ADV MUN FCOM67066y10533421,583SH OTR 0021,583
NUVEEN DIV ADVANTAGE MUN FDCOM67070f10034024,028SH OTR 0024,028
NUVEEN DIVID ADVANTAGE MUN ICOM67071l10629520,363SH OTR 0020,363
NUVEEN DOW 30 DYN OVERWRITESHS67075F10520013,954SH SOLE 13,95400
NUVEEN FLOATING RATE INCOMECOM67072t10818618,172SH OTR 0018,172
NUVEEN MUN OPPORTUNITY FD INCOM67098410347333,007SH OTR 0033,007
NUVEEN PREM INCOME MUN FDCOM67062t10016411,600SH OTR 0011,600
NUVEEN PREM INCOME MUN FD 2COM67063w10234323,718SH OTR 0023,718
NVIDIA CORPCOM67066G10447714,474SH SOLE 14,47400
NXP SEMICONDUCTORS N VCOMn6596x1097248,601SH OTR 008,601
NXP SEMICONDUCTORS N VCOMn6596x1091,41516,790SH SOLE 16,79000
O REILLY AUTOMOTIVE INC NEWCOM67103h107200789SH OTR 00789
O REILLY AUTOMOTIVE INC NEWCOM67103h1075452,150SH SOLE 2,15000
OAKTREE CAP GROUP LLCUNIT CL A6740012012615,470SH SOLE 2005,450
OCCIDENTAL PETE CORP DELCOM6745991054897,225SH OTR 007,225
OCCIDENTAL PETE CORP DELCOM67459910520,932309,607SH SOLE 293,78280015,025
OHR PHARMACEUTICAL INCCOM NEW67778h20016026,000SH SOLE 26,00000
OMEROS CORPCOM68214310299163,000SH SOLE 63,00000
OMNICOM GROUP INCCOM6819191061,79023,665SH OTR 0023,665
OMNICOM GROUP INCCOM6819191061,18115,613SH SOLE 15,61300
ON DECK CAP INCCOM6821631002,846276,268SH SOLE 276,26800
ON SEMICONDUCTOR CORPCOM68218910526226,656SH OTR 0026,656
ONE GAS INCCOM68235P10851710,306SH OTR 0010,306
ONEOK INC NEWCOM6826801031,10544,821SH SOLE 40,56104,260
ORACLE CORPCOM68389X10599527,250SH DFND 060026,650
ORACLE CORPCOM68389X1055,168141,461SH OTR 4000141,061
ORACLE CORPCOM68389X10533,339912,632SH SOLE 877,72742534,480
ORGANOVO HLDGS INCCOM68620A10410140,720SH SOLE 40,72000
OSI SYSTEMS INCCOM6710441054865,480SH SOLE 5,48000
OUTFRONT MEDIA INCCOM69007J10634515,800SH OTR 0015,800
OUTFRONT MEDIA INCCOM69007J10691041,667SH SOLE 41,66700
OWENS & MINOR INC NEWCOM6907321022928,114SH SOLE 8,11400
OWENS RLTY MTG INCCOM69082810813610,093SH OTR 0010,093
P T TELEKOMUNIKASI INDONESIASPONSORED ADR7156841062966,661SH SOLE 6,66100
PACCAR INCCOM6937181084,58696,744SH SOLE 96,4443000
PACIFIC CONTINENTAL CORPCOM69412v10817711,916SH SOLE 11,91600
PACIFIC SUNWEAR CALIF INCCOM694873100210,072SH SOLE 10,07200
PACKAGING CORP AMERCOM6951561091,42122,533SH SOLE 22,1800353
PACWEST BANCORP DELCOM6952631033698,558SH OTR 008,558
PACWEST BANCORP DELCOM6952631032044,724SH SOLE 4,72400
PALO ALTO NETWORKS INCCOM6974351053431,950SH OTR 15001,800
PALO ALTO NETWORKS INCCOM69743510512,92573,381SH SOLE 72,606350425
PAREXEL INTL CORPCOM6994621072613,836SH OTR 003,836
PAREXEL INTL CORPCOM6994621073244,753SH SOLE 4,75300
PARKER HANNIFIN CORPCOM7010941046016,201SH SOLE 6,20100
PATTERSON COMPANIES INCCOM7033951031,06723,596SH SOLE 23,59600
PAYCHEX INCCOM7043261071,74332,950SH DFND 020,80012,150
PAYCHEX INCCOM70432610716,322308,602SH SOLE 301,43807,164
PAYPAL HLDGS INCCOM70450Y10342911,856SH OTR 0011,856
PAYPAL HLDGS INCCOM70450Y1034,510124,586SH SOLE 124,3860200
PEMBINA PIPELINE CORPCOM70632710324111,048SH OTR 1,49109,557
PEMBINA PIPELINE CORPCOM70632710318,212836,971SH SOLE 818,1752,52316,273
PENGROWTH ENERGY CORPCOM70706P1044763,912SH OTR 0063,912
PENN NATL GAMING INCCOM70756910977648,453SH OTR 0048,453
PENN WEST PETE LTD NEWCOM707887105810,175SH OTR 0010,175
PENTAIR PLCSHSG7S00T10452510,602SH SOLE 10,561041
PEOPLES UNITED FINANCIAL INCCOM7127041051,13470,225SH OTR 0070,225
PEPSICO INCCOM71344810899,654997,343SH SOLE 873,72910,010113,604
PEPSICO INCCOM7134481084,49945,014SH OTR 02,80042,214
PEPSICO INCCOM7134481081,72317,240SH DFND 1509,4407,650
PERCEPTRON INCCOM71361f10054770,275SH SOLE 70,27500
PERFORMANT FINL CORPCOM71377E1051910,800SH SOLE 10,80000
PERNIX THERAPEUTICS HLDGS INCOM71426V1083411,480SH SOLE 11,48000
PERRIGO CO PLCSHSG978221031,1007,602SH OTR 007,602
PERRIGO CO PLCSHSG978221038655,980SH SOLE 5,98000
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654v10112737,184SH SOLE 36,3660818
PFIZER INCCOM71708110376,3402,364,955SH SOLE 1,971,91691,817301,222
PFIZER INCCOM7170811032,34472,600SH DFND 60044,00028,000
PFIZER INCCOM7170811036,163190,918SH OTR 17016,600174,148
PG&E CORPCOM69331c1081,17422,079SH SOLE 21,8752040
PHILIP MORRIS INTL INCCOM7181721093,76242,788SH OTR 0042,788
PHILIP MORRIS INTL INCCOM71817210924,104274,187SH SOLE 269,1533,4191,615
PHILIP MORRIS INTL INCCOM7181721092,21025,145SH DFND 020,6954,450
PHILLIPS 66COM71854610419,332236,327SH SOLE 27,9493,599204,779
PHYSICIANS RLTY TRCOM71943U10436121,435SH OTR 0021,435
PIEDMONT NAT GAS INCCOM7201861053796,643SH SOLE 6,64300
PINNACLE WEST CAP CORPCOM7234841016,522101,152SH SOLE 1,1520100,000
PIONEER NAT RES COCOM7237871072081,661SH SOLE 1,66100
PNC FINL SVCS GROUP INCCOM6934751057327,693SH OTR 007,693
PNC FINL SVCS GROUP INCCOM69347510520,052210,390SH SOLE 200,6551,0108,725
POLYMET MINING CORPCOM731916102810,000SH SOLE 10,00000
POLYONE CORPCOM73179P1067,121224,200SH SOLE 221,7207801,700
POOL CORPORATIONCOM73278l1052843,521SH SOLE 3,52100
PORTLAND GEN ELEC COCOM NEW7365088473198,795SH OTR 008,795
PORTLAND GEN ELEC COCOM NEW73650884729,099800,074SH SOLE 595,294700204,080
POTASH CORP SASK INCCOM73755L1071,41082,348SH SOLE 78,80803,540
POWER INTEGRATIONS INCCOM73927610348610,000SH OTR 0010,000
POWERSHARES ETF TR IIS&P500 LOW VOL73937B7791,01426,290SH SOLE 26,29000
POWERSHARES ETF TRUSTDYNA BUYBK ACH73935x28686519,018SH SOLE 18,5060512
POWERSHARES ETF TRUSTINDL SECT PORT73935X36956312,630SH SOLE 12,5000130
POWERSHARES ETF TRUSTFTSE US1500 SM73935X5671,08011,508SH SOLE 11,2992090
POWERSHARES ETF TRUSTWATER RESOURCE73935X57556526,090SH SOLE 26,09000
POWERSHARES ETF TRUSTFTSE RAFI 100073935X5833093,553SH OTR 003,553
POWERSHARES ETF TRUSTFTSE RAFI 100073935X5837,50986,478SH SOLE 86,47800
POWERSHARES ETF TRUSTDYN EN EX PROD73935x65838017,355SH SOLE 17,35500
POWERSHARES ETF TRUSTS&P 500 HGH QLTY73935X6822269,761SH SOLE 9,76100
POWERSHARES ETF TRUST IIKBW HG YLD FIN73936Q79390443,031SH OTR 0043,031
POWERSHARES GLOBAL ETF TRUSTFDM HG YLD RAFI73936t55718710,715SH SOLE 10,71500
POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT73936t57348617,780SH OTR 0017,780
POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT73936t57358721,500SH SOLE 0021,500
POWERSHARES GLOBAL ETF TRUSTGBL WTR PORT73936T6232,199105,060SH SOLE 77,660027,400
POWERSHARES QQQ TRUSTUNIT SER 173935A1042021,805SH DFND 01,8050
POWERSHARES QQQ TRUSTUNIT SER 173935A1049,75487,191SH OTR 27087,164
POWERSHARES QQQ TRUSTUNIT SER 173935A10464,173573,698SH SOLE 551,82228521,591
PPG INDS INCCOM6935061072562,588SH OTR 002,588
PPG INDS INCCOM6935061071,79318,142SH SOLE 18,14200
PPL CORPCOM69351T10659317,368SH SOLE 17,36800
PRA GROUP INCCOM69354N1062808,059SH SOLE 8,05900
PRAXAIR INCCOM74005P1042,36123,059SH SOLE 20,4936001,966
PRECISION CASTPARTS CORPCOM7401891053,23613,946SH SOLE 13,3860560
PREMIER INCCL A74051N1022587,322SH SOLE 7,32200
PRICE T ROWE GROUP INCCOM74144T1084075,700SH DFND 005,700
PRICE T ROWE GROUP INCCOM74144T1081,11115,527SH OTR 0015,527
PRICE T ROWE GROUP INCCOM74144T10819,556273,547SH SOLE 270,5314002,616
PRICELINE GRP INCCOM NEW7415034032,0281,591SH SOLE 1,59100
PRICELINE GRP INCCOM NEW7415034032,7282,140SH OTR 002,140
PRIMERO MNG CORPCOM74164w1065423,627SH SOLE 23,62700
PROASSURANCE CORPCOM74267c10653511,015SH SOLE 11,01500
PROCTER & GAMBLE COCOM7427181091,59720,106SH DFND 20010,0409,866
PROCTER & GAMBLE COCOM7427181098,357105,224SH OTR 1201,500103,604
PROCTER & GAMBLE COCOM742718109108,1081,361,378SH SOLE 1,302,1715,31653,891
PROGRESSIVE CORP OHIOCOM7433151031,04132,744SH SOLE 32,74400
PROSHARES TRMERGER ETF74348A5662456,850SH SOLE 6,85000
PROSPECT CAPITAL CORPORATIONCOM74348T10225236,100SH OTR 4,800031,300
PROSPECT CAPITAL CORPORATIONCOM74348T10210,7491,540,000SH SOLE 1,520,140019,860
PRUDENTIAL FINL INCCOM74432010284410,364SH OTR 0010,364
PRUDENTIAL FINL INCCOM7443201026618,125SH SOLE 7,9750150
PUBLIC SVC ENTERPRISE GROUPCOM7445731063579,215SH SOLE 9,21500
QEP RES INCCOM74733v10029522,052SH SOLE 22,05200
QLOGIC CORPCOM74727710119916,331SH OTR 0016,331
QUALCOMM INCCOM74752510357611,525SH DFND 062510,900
QUALCOMM INCCOM7475251036,851137,066SH OTR 00137,066
QUALCOMM INCCOM74752510333,395668,090SH SOLE 589,53232,87245,686
QUANTA SVCS INCCOM74762E1023,403168,069SH SOLE 166,27901,790
QUANTUM CORPCOM DSSG7479062041010,500SH SOLE 10,50000
QUEST DIAGNOSTICS INCCOM74834L1004135,813SH OTR 005,813
QUESTAR CORPCOM74835610287144,721SH SOLE 44,72100
QUIDEL CORPNOTE 3.250%12/174838jaa91616,000PRN SOLE 16,00000
RADWARE LTDORDm8187310795662,316SH SOLE 61,8864300
RAYMOND JAMES FINANCIAL INCCOM7547301094397,578SH OTR 007,578
RAYONIER ADVANCED MATLS INCCOM75508B10417417,763SH OTR 0017,763
RAYTHEON COCOM NEW7551115073,95331,736SH SOLE 21,80509,931
REGENERON PHARMACEUTICALSCOM75886f1075771,062SH OTR 001,062
REGENERON PHARMACEUTICALSCOM75886f1072,5064,617SH SOLE 4,582035
REGIONS FINL CORP NEWCOM7591EP10040041,700SH DFND 0041,700
REGIONS FINL CORP NEWCOM7591EP1009,111949,078SH SOLE 928,0441,20019,834
REMARK MEDIA INCCOM75954w10742081,000SH OTR 0081,000
RESMED INCCOM7611521071,43226,658SH SOLE 9,250017,408
RESOLUTE ENERGY CORPCOM76116a108393451,250SH SOLE 1000451,150
REXFORD INDL RLTY INCCOM76169c10063138,541SH SOLE 0038,541
REYNOLDS AMERICAN INCCOM7617131061,09523,729SH SOLE 23,5040225
REYNOLDS AMERICAN INCCOM7617131062234,833SH OTR 004,833
RIGEL PHARMACEUTICALS INCCOM NEW76655960314347,100SH SOLE 47,10000
RING ENERGY INCCOM76680v1087010,000SH SOLE 10,00000
RIO TINTO PLCSPONSORED ADR76720410099134,048SH SOLE 34,04800
RITE AID CORPCOM7677541041,487189,677SH SOLE 189,67700
RLI CORPCOM7496071072023,266SH SOLE 3,26600
ROBERT HALF INTL INCCOM7703231032204,658SH OTR 004,658
ROBERT HALF INTL INCCOM7703231032375,026SH SOLE 3,02602,000
ROCKWELL AUTOMATION INCCOM7739031091,56815,285SH OTR 0015,285
ROCKWELL AUTOMATION INCCOM7739031094424,312SH SOLE 4,31200
ROCKWELL COLLINS INCCOM7743411013433,721SH SOLE 3,5470174
ROCKWELL MED INCCOM77437410214614,306SH SOLE 14,30600
ROPER TECHNOLOGIES INCCOM7766961065,95031,350SH SOLE 31,0403100
ROSS STORES INCCOM7782961031,26723,537SH SOLE 22,8330704
ROVI CORPCOM77937610218411,070SH OTR 0011,070
ROYAL BK CDA MONTREAL QUECOM7800871021,01218,883SH OTR 0018,883
ROYAL BK CDA MONTREAL QUECOM7800871021,79433,483SH SOLE 24,76008,723
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1039389,266SH OTR 009,266
ROYAL DUTCH SHELL PLCSPON ADR B7802591072375,153SH OTR 005,153
ROYAL DUTCH SHELL PLCSPON ADR B78025910756012,154SH SOLE 11,5940560
ROYAL DUTCH SHELL PLCSPONS ADR A7802592061,13524,772SH OTR 0024,772
ROYAL DUTCH SHELL PLCSPONS ADR A7802592062,52455,120SH SOLE 53,93301,187
ROYAL GOLD INCNOTE 2.875% 6/1780287aa61517,000PRN SOLE 17,00000
RPM INTL INCCOM7496851032475,599SH OTR 03,9061,693
RPM INTL INCCOM74968510340,803926,069SH SOLE 788,64911,499125,921
RTI INTL METALS INCNOTE 1.625%10/174973wab31010,000PRN SOLE 10,00000
RUBICON PROJ INCCOM78112V10237422,774SH SOLE 750022,024
RYDER SYS INCCOM7835491085479,618SH SOLE 9,61800
RYDEX ETF TRUSTGUG S&P500 EQ WT78355W1062783,636SH OTR 003,636
RYDEX ETF TRUSTGUG S&P500 EQ WT78355W10624,188315,604SH SOLE 315,1290475
RYLAND GROUP INCNOTE 0.250% 6/0783764as21315,000PRN SOLE 15,00000
SALESFORCE COM INCCOM79466L3021,60120,432SH OTR 0020,432
SALESFORCE COM INCCOM79466L30218,638237,723SH SOLE 236,749645329
SANDISK CORPCOM80004C1011,87024,603SH SOLE 24,60300
SANDISK CORPNOTE 0.500%10/180004caf82423,000PRN SOLE 23,00000
SANGAMO BIOSCIENCES INCCOM80067710616418,000SH SOLE 18,00000
SANOFISPONSORED ADR80105n10514,577341,788SH SOLE 339,1381,0001,650
SAP SESPON ADR8030542041,66621,066SH SOLE 21,06600
SAP SESPON ADR80305420488211,159SH OTR 0011,159
SASOL LTDSPONSORED ADR8038663002268,410SH OTR 008,410
SASOL LTDSPONSORED ADR80386630035213,115SH SOLE 13,11500
SCHLUMBERGER LTDCOM8068571084,01957,628SH OTR 0057,628
SCHLUMBERGER LTDCOM80685710839,959572,900SH SOLE 551,5696,75414,577
SCHWAB CHARLES CORP NEWCOM8085131051,41843,032SH OTR 23,496019,536
SCHWAB CHARLES CORP NEWCOM80851310510,882330,458SH SOLE 317,049013,409
SCHWAB STRATEGIC TRUS BRD MKT ETF80852410260112,254SH SOLE 12,25400
SCORPIO TANKERS INCSHSY7542c1068010,000SH SOLE 10,00000
SCRIPPS E W CO OHIOCL A NEW81105440222511,840SH OTR 0011,840
SCRIPPS NETWORKS INTERACT INCL A COM8110651012264,090SH SOLE 4,09000
SEABRIDGE GOLD INCCOM8119161051,394168,095SH SOLE 168,09500
SEAGATE TECHNOLOGY PLCSHSG7945M1071,98154,047SH SOLE 54,04700
SEALED AIR CORP NEWCOM81211k1001,47333,036SH SOLE 2,851030,185
SEI INVESTMENTS COCOM78411710359211,303SH SOLE 11,30300
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1003778,687SH SOLE 8,68700
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20923,656328,423SH SOLE 317,51342510,485
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30879915,828SH SOLE 15,82800
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071,89524,240SH SOLE 20,43003,810
SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5061,97832,790SH OTR 0032,790
SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50611,866196,709SH SOLE 176,3595020,300
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6052,19191,938SH OTR 0091,938
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6057,601318,951SH SOLE 315,22603,725
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70410,490197,898SH SOLE 186,463011,435
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8036,213145,074SH SOLE 125,27225019,552
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88670116,206SH SOLE 15,3040902
SEMGROUP CORPCL A81663a10552418,168SH SOLE 18,16800
SEMPRA ENERGYCOM8168511097017,448SH OTR 007,448
SEMPRA ENERGYCOM8168511091,10211,723SH SOLE 11,4730250
SENSATA TECHNOLOGIES HLDG NVSHSn7902x1063247,024SH SOLE 7,02400
SENSIENT TECHNOLOGIES CORPCOM81725t1005558,839SH OTR 008,839
SERVICENOW INCCOM81762P1025175,967SH SOLE 5,96700
SHERWIN WILLIAMS COCOM8243481063231,243SH SOLE 1,24300
SHIRE PLCSPONSORED ADR82481r1061,0655,196SH OTR 005,196
SHIRE PLCSPONSORED ADR82481r1064582,232SH SOLE 2,23200
SIGNATURE BK NEW YORK N YCOM82669g1044813,134SH OTR 003,134
SIGNATURE BK NEW YORK N YCOM82669g1043572,329SH SOLE 2,32900
SILVER WHEATON CORPCOM82833610782066,051SH SOLE 66,05100
SIRIUS XM HLDGS INCCOM82968B1031,556382,296SH SOLE 108,7450273,551
SKYWORKS SOLUTIONS INCCOM83088m1023464,509SH SOLE 4,1090400
SM ENERGY COCOM78454l1001,05253,509SH SOLE 53,50900
SMITH & NEPHEW PLCSPDN ADR NEW83175m2053429,595SH SOLE 9,59500
SMITH A OCOM8318652092122,759SH OTR 002,759
SMUCKER J M COCOM NEW8326964056815,519SH SOLE 5,51900
SNAP ON INCCOM8330341012941,714SH SOLE 1,71400
SOLAZYME INCCOM83415t1013815,307SH SOLE 0015,307
SONOCO PRODS COCOM83549510213,836338,532SH SOLE 213,27810,655114,599
SOTHEBYSCOM8358981072409,299SH SOLE 9,29900
SOUTHERN COCOM8425871073527,513SH OTR 2,00305,510
SOUTHERN COCOM8425871071,57833,736SH SOLE 33,5360200
SOUTHWEST AIRLS COCOM84474110825,071582,248SH SOLE 12,2480570,000
SOUTHWESTERN ENERGY COCOM84546710934648,555SH OTR 0048,555
SPDR DOW JONES INDL AVRG ETFUT SER 178467X1092,33913,443SH OTR 0013,443
SPDR DOW JONES INDL AVRG ETFUT SER 178467X1092,89716,648SH SOLE 16,623025
SPDR GOLD TRUSTGOLD SHS78463v1078128,000SH SOLE 8,00000
SPDR INDEX SHS FDSGLB NAT RESRCE78463X54168221,249SH SOLE 21,24900
SPDR INDEX SHS FDSS&P INTL ETF78463x77265419,590SH OTR 0019,590
SPDR S&P 500 ETF TRTR UNIT78462F1038564,200SH DFND 04,2000
SPDR S&P 500 ETF TRTR UNIT78462F103212,6041,042,842SH SOLE 731,218618311,006
SPDR S&P 500 ETF TRTR UNIT78462F103167,916823,643SH OTR 00823,643
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10712,22448,117SH OTR 0048,117
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10736,102142,111SH SOLE 137,29104,820
SPDR SER TRSHT TRM HGH YLD78468r40870127,300SH OTR 0027,300
SPDR SER TRSHT TRM HGH YLD78468r40887334,000SH SOLE 0034,000
SPDR SERIES TRUSTS&P TRANSN ETF78464A53257213,350SH SOLE 13,35000
SPDR SERIES TRUSTBRCLYS 1-3MT ETF78464a68079917,500SH OTR 0017,500
SPDR SERIES TRUSTS&P REGL BKG78464A6981,65339,418SH SOLE 15,758023,660
SPDR SERIES TRUSTS&P OILGAS EXP78464A73051316,970SH SOLE 11,97005,000
SPDR SERIES TRUSTS&P DIVID ETF78464A76323,706322,229SH SOLE 314,5894007,240
SPDR SERIES TRUSTS&P INS ETF78464a7892473,547SH SOLE 54003,007
SPDR SERIES TRUSTS&P BK ETF78464A79734810,293SH SOLE 3,30306,990
SPDR SERIES TRUSTS&P 600 SML CAP78464A8131,48915,042SH SOLE 15,028014
SPDR SERIES TRUSTS&P BIOTECH78464A8709,250131,769SH SOLE 131,5442250
SPECTRA ENERGY CORPCOM8475601091,12446,948SH SOLE 46,2980650
SPECTRA ENERGY PARTNERS LPCOM84756n1092,90560,892SH SOLE 60,89200
SPECTRANETICS CORPMTNF 2.625% 6/084760caa51418,000PRN SOLE 18,00000
SPIRIT RLTY CAP INC NEWCOM84860w10210310,232SH OTR 0010,232
SPIRIT RLTY CAP INC NEWNOTE 2.875% 5/184860waa01415,000PRN SOLE 15,00000
SPLUNK INCCOM8486371042554,341SH SOLE 4,34100
SPRINT CORPCOM SER 185207u1054612,951SH SOLE 10,33402,617
SS&C TECHNOLOGIES HLDGS INCCOM78467J1002663,897SH SOLE 3,89700
ST JUDE MED INCCOM7908491032954,778SH SOLE 4,77800
STANCORP FINL GROUP INCCOM8528911008687,624SH SOLE 7,62400
STANDEX INTL CORPCOM8542311072032,440SH OTR 002,440
STANLEY BLACK & DECKER INCCOM8545021011,58414,837SH SOLE 14,83700
STARBUCKS CORPCOM8552441095,19686,562SH OTR 400086,162
STARBUCKS CORPCOM85524410977,1701,285,546SH SOLE 1,262,0362,12221,388
STARWOOD PPTY TR INCNOTE 4.550% 3/085571baa31111,000PRN SOLE 11,00000
STARZCOM SER A85571Q1023179,455SH SOLE 9,45500
STATE STR CORPCOM85747710383512,575SH OTR 0012,575
STATE STR CORPCOM8574771037,766117,017SH SOLE 116,7070310
STATOIL ASASPONSORED ADR85771p10216711,985SH SOLE 11,98500
STERICYCLE INCCOM8589121081,1279,346SH OTR 009,346
STERICYCLE INCCOM85891210827,566228,572SH SOLE 227,8627100
STERICYCLE INCCOM8589121082051,700SH DFND 0900800
STERIS PLCSHS USDG847201043,00239,848SH SOLE 1,000038,848
STERIS PLCSHS USDG847201042172,882SH OTR 002,882
STIFEL FINL CORPCOM8606301026,257147,714SH OTR 00147,714
STONEMOR PARTNERS L PCOM UNITS86183q1002599,693SH SOLE 9,69300
STRYKER CORPCOM8636671011,20813,000SH DFND 0013,000
STRYKER CORPCOM8636671011,97421,235SH SOLE 21,23500
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20945559,883SH SOLE 59,88300
SUMMIT MATLS INCCL A86614U10023811,852SH SOLE 11,85200
SUNCOR ENERGY INC NEWCOM8672241072569,923SH OTR 009,923
SUNCOR ENERGY INC NEWCOM8672241071,01939,499SH SOLE 39,49900
SUNRUN INCCOM86771w10571660,800SH OTR 0060,800
SUNTRUST BKS INCCOM86791410347811,149SH SOLE 10,8490300
SUNTRUST BKS INCCOM8679141031,11526,026SH OTR 0026,026
SUPERNUS PHARMACEUTICALS INCCOM86845910816212,080SH SOLE 12,08000
SWISS HELVETIA FD INCCOM87087510132130,431SH SOLE 30,43100
SYMANTEC CORPCOM87150310858827,996SH OTR 0027,996
SYMANTEC CORPCOM8715031081,32763,167SH SOLE 63,16700
SYNCHRONOSS TECHNOLOGIES INCCOM87157B10353115,068SH SOLE 15,06800
SYNGENTA AGSPONSORED ADR87160a1002,22528,266SH SOLE 28,26600
SYNTEL INCCOM87162H1032315,100SH DFND 005,100
SYNTEL INCCOM87162H1036,747149,109SH SOLE 145,17603,933
SYSCO CORPCOM8718291074,358106,285SH SOLE 104,01902,266
SYSCO CORPCOM8718291073267,952SH OTR 007,952
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391001,27055,810SH OTR 0055,810
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391002,922128,460SH SOLE 128,46000
TANDEM DIABETES CARE INCCOM87537210422719,200SH SOLE 19,20000
TANGOE INCCOM87582Y10817020,177SH OTR 0020,177
TARGET CORPCOM87612E1063955,452SH OTR 05504,902
TARGET CORPCOM87612E10643,274595,980SH SOLE 558,8851,50035,595
TATA MTRS LTDSPONSORED ADR87656850243714,814SH SOLE 14,6890125
TE CONNECTIVITY LTDREG SHSH8498910479512,316SH OTR 0012,316
TE CONNECTIVITY LTDREG SHSH849891043,35351,903SH SOLE 51,7280175
TEAM HEALTH HOLDINGS INCCOM87817A10715,863361,436SH SOLE 355,5564755,405
TEEKAY CORPORATIONCOMy8564w10323223,549SH SOLE 23,54900
TEEKAY OFFSHORE PARTNERS L PPARTNERSHIP UNy8565j10113621,000SH SOLE 21,00000
TEGNA INCCOM87901J10547418,591SH SOLE 18,59100
TEKLA HEALTHCARE INVSSH BEN INT87911J1032699,069SH SOLE 9,06900
TELEFLEX INCCOM8793691063182,421SH SOLE 2,42100
TERADATA CORP DELCOM88076w10337714,269SH SOLE 14,1190150
TESLA MTRS INCCOM88160r1017623,174SH OTR 003,174
TESLA MTRS INCCOM88160r1011,8757,812SH SOLE 6,6371,000175
TESORO CORPCOM8816091013463,286SH SOLE 3,28600
TETRA TECH INC NEWCOM88162g10379830,676SH OTR 0030,676
TEVA PHARMACEUTICAL INDS LTDADR8816242095107,765SH OTR 007,765
TEVA PHARMACEUTICAL INDS LTDADR8816242092,84643,353SH SOLE 43,2530100
TEXAS INSTRS INCCOM8825081041,60429,263SH SOLE 25,3455633,355
THE ADT CORPORATIONCOM00101J10647114,290SH SOLE 14,203087
THERMO FISHER SCIENTIFIC INCCOM8835561025533,898SH OTR 003,898
THERMO FISHER SCIENTIFIC INCCOM88355610210,11471,304SH SOLE 69,69301,611
THOMSON REUTERS CORPCOM88490310547012,414SH SOLE 12,41400
THRESHOLD PHARMACEUTICAL INCCOM NEW8858072061327,500SH OTR 0027,500
TIFFANY & CO NEWCOM8865471082473,235SH SOLE 3,23500
TIME WARNER CABLE INCCOM88732j2078524,591SH SOLE 4,2650326
TIME WARNER INCCOM NEW8873173032984,612SH OTR 004,612
TIME WARNER INCCOM NEW8873173031,76227,246SH SOLE 27,0170229
TJX COS INC NEWCOM8725401091,47520,800SH OTR 0020,800
TJX COS INC NEWCOM8725401096,91297,475SH SOLE 97,47500
TOLL BROS FIN CORPNOTE 0.500% 9/188947eam22020,000PRN SOLE 20,00000
TORONTO DOMINION BK ONTCOM NEW8911605091,01425,887SH SOLE 25,88700
TORTOISE ENERGY INFRSTRCTR CCOM89147L10083029,824SH SOLE 29,82400
TOTAL S ASPONSORED ADR89151E1092,45554,612SH SOLE 52,55202,060
TOTAL SYS SVCS INCCOM8919061092695,395SH SOLE 5,39500
TOWER SEMICONDUCTOR LTDSHS NEWm8791527416912,000SH OTR 0012,000
TOWERS WATSON & COCL A8918941071,0247,969SH SOLE 7,6280341
TOYOTA MOTOR CORPSP ADR REP2COM8923313074673,794SH SOLE 3,79400
TRACTOR SUPPLY COCOM8923561062,49529,186SH SOLE 29,18600
TRAVELERS COMPANIES INCCOM89417e1091,79315,879SH OTR 200015,679
TRAVELERS COMPANIES INCCOM89417e10948,447429,255SH SOLE 399,93814529,172
TRINET GROUP INCCOM8962881072,963153,115SH OTR 00153,115
TRUECAR INCCOM89785l10710911,445SH OTR 0011,445
TWENTY FIRST CENTY FOX INCCL A90130a1011,57357,940SH SOLE 55,94401,996
TWENTY FIRST CENTY FOX INCCL B90130A20064323,625SH SOLE 23,62500
TWITTER INCCOM90184L10291739,625SH SOLE 39,550075
TWITTER INCNOTE 0.250% 9/190184lab81315,000PRN SOLE 15,00000
TWITTER INCNOTE 1.000% 9/190184lad41315,000PRN SOLE 15,00000
TYCO INTL PLCSHSG914421063039,518SH OTR 009,518
TYCO INTL PLCSHSG914421061,71953,876SH SOLE 53,7010175
TYLER TECHNOLOGIES INCCOM9022521052901,661SH SOLE 1,66100
TYSON FOODS INCCL A9024941032294,300SH SOLE 4,30000
U S G CORPCOM NEW9032934052038,376SH SOLE 8,37600
UBS AG JERSEY BRHALERIAN INFRST9026416462308,790SH OTR 008,790
UBS GROUP AGSHSH4209710752627,146SH SOLE 27,14600
UNDER ARMOUR INCCL A9043111074805,958SH SOLE 5,95800
UNILEVER N VN Y SHS NEW9047847091,83242,290SH SOLE 42,29000
UNILEVER N VN Y SHS NEW9047847092786,415SH OTR 006,415
UNILEVER PLCSPON ADR NEW90476770464915,047SH OTR 0015,047
UNILEVER PLCSPON ADR NEW9047677048,526197,734SH SOLE 197,73400
UNION PAC CORPCOM9078181083,19940,909SH OTR 0040,909
UNION PAC CORPCOM90781810823,036294,585SH SOLE 276,34216,6651,578
UNITED CONTL HLDGS INCCOM91004710974112,930SH SOLE 12,0910839
UNITED FINL BANCORP INC NEWCOM9103041041,872145,282SH OTR 00145,282
UNITED NAT FOODS INCCOM9111631032355,981SH SOLE 5,98100
UNITED PARCEL SERVICE INCCL B9113121064,77949,664SH SOLE 49,2640400
UNITED PARCEL SERVICE INCCL B9113121061,82118,921SH OTR 0018,921
UNITED TECHNOLOGIES CORPCOM91301710973,359763,614SH SOLE 678,80115,52469,289
UNITED TECHNOLOGIES CORPCOM91301710998010,200SH DFND 1507,6502,400
UNITED TECHNOLOGIES CORPCOM9130171093,98041,435SH OTR 02,40039,035
UNITEDHEALTH GROUP INCCOM91324P1021,72114,633SH OTR 0014,633
UNITEDHEALTH GROUP INCCOM91324P10226,932228,938SH SOLE 146,536082,402
UNIVERSAL HLTH SVCS INCCL B9139031002882,414SH SOLE 2,41400
UNUM GROUPCOM91529y10666519,963SH SOLE 19,96300
URANIUM ENERGY CORPCOM916896103516486,700SH SOLE 486,70000
US BANCORP DELCOM NEW90297330465115,250SH DFND 01,95013,300
US BANCORP DELCOM NEW9029733045,481128,461SH OTR 00128,461
US BANCORP DELCOM NEW90297330429,253685,559SH SOLE 658,3092,85024,400
US ECOLOGY INCCOM91732j10239910,955SH OTR 0010,955
V F CORPCOM91820410840,655653,094SH SOLE 639,3491,09512,650
V F CORPCOM9182041083515,656SH OTR 005,656
VAIL RESORTS INCCOM91879q1092261,765SH SOLE 1,76500
VALERO ENERGY CORP NEWCOM91913Y1004666,594SH OTR 006,594
VALERO ENERGY CORP NEWCOM91913Y1006,70494,808SH SOLE 69,422025,386
VALLEY NATL BANCORPCOM91979410714014,224SH SOLE 14,22400
VANGUARD INDEX FDSS&P 500 ETF SHS92290836362,539334,554SH OTR 00334,554
VANGUARD INDEX FDSS&P 500 ETF SHS922908363136,876732,229SH SOLE 647,517084,712
VANGUARD INDEX FDSMCAP VL IDXVIP92290851286610,075SH SOLE 10,07500
VANGUARD INDEX FDSMCAP GR IDXVIP9229085384924,932SH SOLE 4,93200
VANGUARD INDEX FDSREIT ETF9229085532,85435,790SH OTR 0035,790
VANGUARD INDEX FDSSML CP GRW ETF9229085952,78822,960SH SOLE 22,7602000
VANGUARD INDEX FDSSM CP VAL ETF9229086116,23163,089SH SOLE 63,08900
VANGUARD INDEX FDSMID CAP ETF9229086296,33652,749SH SOLE 52,74900
VANGUARD INDEX FDSMID CAP ETF9229086291,0338,605SH OTR 008,605
VANGUARD INDEX FDSLARGE CAP ETF92290863797610,439SH SOLE 10,43900
VANGUARD INDEX FDSEXTEND MKT ETF92290865299011,811SH SOLE 11,81100
VANGUARD INDEX FDSGROWTH ETF92290873610,58699,502SH OTR 0099,502
VANGUARD INDEX FDSGROWTH ETF92290873619,860186,676SH SOLE 186,3060370
VANGUARD INDEX FDSVALUE ETF9229087443674,496SH OTR 004,496
VANGUARD INDEX FDSVALUE ETF9229087443,65544,838SH SOLE 44,83800
VANGUARD INDEX FDSSMALL CP ETF9229087519498,576SH OTR 008,576
VANGUARD INDEX FDSSMALL CP ETF9229087515,71851,675SH SOLE 51,593082
VANGUARD INDEX FDSTOTAL STK MKT92290876927,101259,834SH SOLE 248,387011,447
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427182,72429,328SH SOLE 29,32800
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274210,915189,426SH SOLE 189,42600
VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277544810,328SH SOLE 10,32800
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581,07632,885SH OTR 0032,885
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428584,708143,942SH SOLE 72,282071,660
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287453210,672SH OTR 0010,672
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428744,11582,490SH SOLE 82,49000
VANGUARD SCOTTSDALE FDSVNG RUS2000VAL92206c6494,73859,400SH OTR 0059,400
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C66413,974154,905SH SOLE 154,90500
VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884460,483777,798SH OTR 00777,798
VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884460,053772,294SH SOLE 479,410725292,159
VANGUARD STAR FDVG TL INTL STK F9219097682986,612SH SOLE 6,61200
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385862917,127SH OTR 0017,127
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438582,53469,017SH SOLE 69,01700
VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464065,93188,842SH SOLE 69,822019,020
VANGUARD WORLD FDMEGA CAP INDEX9219108732,02228,980SH OTR 0028,980
VANGUARD WORLD FDMEGA CAP INDEX9219108731,12016,050SH SOLE 16,05000
VANGUARD WORLD FDSCONSUM DIS ETF92204A1082932,396SH OTR 002,396
VANGUARD WORLD FDSCONSUM DIS ETF92204A10815,135123,496SH SOLE 118,47605,020
VANGUARD WORLD FDSENERGY ETF92204A3062,33928,139SH SOLE 28,13900
VANGUARD WORLD FDSFINANCIALS ETF92204A4054699,688SH SOLE 9,68800
VANGUARD WORLD FDSHEALTH CAR ETF92204A5041,0948,231SH SOLE 8,186045
VANGUARD WORLD FDSINF TECH ETF92204A7025,64352,117SH SOLE 49,53702,580
VARIAN MED SYS INCCOM92220P1052733,380SH SOLE 3,38000
VCA INCCOM9181941015479,943SH SOLE 9,94300
VEEVA SYS INCCL A COM92247510881928,395SH SOLE 9,995018,400
VENTAS INCCOM92276f1002213,916SH OTR 003,916
VERASTEM INCCOM92337C1042312,500SH SOLE 12,50000
VEREIT INCCOM92339v1002,886364,341SH SOLE 20,3280344,013
VERIZON COMMUNICATIONS INCCOM92343V10499821,585SH DFND 06,37515,210
VERIZON COMMUNICATIONS INCCOM92343V1049,899214,169SH OTR 350244213,575
VERIZON COMMUNICATIONS INCCOM92343V10487,1011,884,459SH SOLE 1,158,76214,488711,209
VERSARTIS INCCOM92529l10225020,175SH OTR 0020,175
VERTEX PHARMACEUTICALS INCCOM92532f1001,59912,711SH SOLE 12,71100
VIACOM INC NEWCL B92553p20149812,095SH SOLE 12,09500
VIACOM INC NEWCL B92553p20154113,155SH OTR 0013,155
VIPSHOP HLDGS LTDSPONSORED ADR92763W1031,23680,956SH SOLE 80,95600
VISA INCCOM CL A92826C8397,35494,820SH OTR 0094,820
VISA INCCOM CL A92826C83948,252622,209SH SOLE 615,3893006,520
VISA INCCOM CL A92826C8392853,680SH DFND 02,880800
VMWARE INCCL A COM9285634023816,729SH SOLE 6,72900
VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W30835210,908SH DFND 0010,908
VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W3081,16736,179SH SOLE 35,3740805
VONAGE HLDGS CORPCOM92886t2016511,349SH SOLE 11,34900
WABTEC CORPCOM92974010881611,475SH DFND 06,9004,575
WABTEC CORPCOM9297401085017,048SH OTR 45006,598
WABTEC CORPCOM92974010824,585345,677SH SOLE 339,0361,1005,541
WALGREENS BOOTS ALLIANCE INCCOM9314271082,24626,375SH DFND 0026,375
WALGREENS BOOTS ALLIANCE INCCOM9314271084695,515SH OTR 005,515
WALGREENS BOOTS ALLIANCE INCCOM9314271086,32174,226SH SOLE 68,03906,187
WAL-MART STORES INCCOM9311421033,92564,039SH OTR 0064,039
WAL-MART STORES INCCOM9311421036,00797,981SH SOLE 83,9754,00010,006
WASTE MGMT INC DELCOM94106l1092885,404SH OTR 005,404
WASTE MGMT INC DELCOM94106l10912,454233,351SH SOLE 227,7792,0003,572
WATSCO INCCOM9426222004804,098SH OTR 004,098
WATTS WATER TECHNOLOGIES INCCL A9427491022985,997SH OTR 005,997
WEATHERFORD INTL PLCORD SHSG48833100992118,242SH SOLE 117,7420500
WEB COM GROUP INCNOTE 1.000% 8/194733aaa21213,000PRN SOLE 13,00000
WEBMD HEALTH CORPNOTE 1.500%12/094770vak81715,000PRN SOLE 15,00000
WEC ENERGY GROUP INCCOM92939u1062575,014SH SOLE 5,01400
WELLS FARGO & CO NEWCOM94974610184,6551,557,288SH SOLE 1,528,8602,62225,806
WELLS FARGO & CO NEWCOM9497461013386,225SH DFND 2001,5254,500
WELLS FARGO & CO NEWCOM94974610134,005625,557SH OTR 2290625,328
WELLTOWER INCCOM95040q1042113,107SH OTR 003,107
WEST MARINE INCCOM9542351079411,100SH OTR 0011,100
WESTAR ENERGY INCCOM95709T1001,96446,310SH SOLE 45,0271,083200
WESTERN ALLIANCE BANCORPCOM9576381091,20733,641SH SOLE 1,357032,284
WESTERN ASSET MTG CAP CORPCOM95790d10518418,000SH OTR 0018,000
WESTERN ASST MNGD MUN FD INCCOM95766m10524117,000SH OTR 0017,000
WESTERN DIGITAL CORPCOM9581021051,31421,890SH SOLE 21,89000
WESTERN UN COCOM95980210969638,874SH SOLE 38,87400
WESTERN UN COCOM95980210975542,161SH OTR 0042,161
WHIRLPOOL CORPCOM9633201062101,431SH SOLE 1,43100
WHIRLPOOL CORPCOM9633201063512,390SH OTR 002,390
WHITEWAVE FOODS COCOM9662441052847,303SH SOLE 7,30300
WHOLE FOODS MKT INCCOM9668371061,70050,755SH SOLE 50,75500
WILLIAMS COS INC DELCOM96945710047418,437SH OTR 0018,437
WILLIAMS COS INC DELCOM96945710056822,126SH SOLE 19,66602,460
WILLIAMS SONOMA INCCOM96990410189915,384SH SOLE 15,38400
WILLIS GROUP HOLDINGS PUBLICSHSg966661051,58032,533SH OTR 0032,533
WILLIS GROUP HOLDINGS PUBLICSHSg9666610567413,869SH SOLE 13,86900
WISDOMTREE TRTOTAL DIVID FD97717W1091,11615,571SH OTR 0015,571
WISDOMTREE TRTOTAL DIVID FD97717W1091,81725,351SH SOLE 25,35100
WISDOMTREE TRLARGECAP DIVID97717W3071,10815,570SH SOLE 15,57000
WISDOMTREE TREMER MKT HIGH FD97717w31555617,585SH OTR 0017,585
WISDOMTREE TRUK HEDG EQT FD97717w34948521,030SH SOLE 0021,030
WISDOMTREE TRDIV EX-FINL FD97717W4061,05214,970SH SOLE 14,97000
WISDOMTREE TRMIDCAP DIVI FD97717w5054,69758,350SH OTR 0058,350
WISDOMTREE TRMIDCAP DIVI FD97717w5053,42942,590SH SOLE 42,59000
WISDOMTREE TRSMLCAP EARN FD97717W5621,99726,342SH SOLE 26,34200
WISDOMTREE TRMDCP EARN FUND97717W57011,098127,357SH SOLE 126,5767810
WISDOMTREE TRINTL EQUITY FD97717W7033727,990SH SOLE 7,99000
WISDOMTREE TRJAPN HEDGE EQT97717w85135,303704,937SH OTR 00704,937
WISDOMTREE TRJAPN HEDGE EQT97717w85116,631332,087SH SOLE 60,9300271,157
WISDOMTREE TREUROPE SMCP DV97717w8691,15320,587SH OTR 0020,587
WISDOMTREE TRITL HDG QTLY DIV97717X59458722,215SH SOLE 22,21500
WISDOMTREE TREUROPE HEDGED EQ97717x70117,068317,190SH SOLE 00317,190
WISDOMTREE TREUROPE HEDGED EQ97717x70147,903890,223SH OTR 00890,223
WOLVERINE WORLD WIDE INCCOM97809710321813,070SH OTR 0013,070
WOODWARD INCCOM9807451033146,331SH SOLE 6,33100
WORKDAY INCCL A98138H1012963,714SH OTR 003,714
WORKDAY INCCL A98138H10111,367142,656SH SOLE 141,901355400
WORLD WRESTLING ENTMT INCCL A98156q10826815,025SH OTR 0015,025
WPP PLC NEWADR92937A1029258,058SH OTR 008,058
WPP PLC NEWADR92937A1021,26210,999SH SOLE 10,99900
WYNN RESORTS LTDCOM9831341072,63038,006SH SOLE 37,996010
XEROX CORPCOM98412110344441,805SH SOLE 41,80500
XEROX CORPCOM98412110393688,047SH OTR 0088,047
XL GROUP PLCSHSg982901022716,923SH SOLE 6,92300
XOMA CORP DELCOM98419j1078261,000SH OTR 0061,000
XYLEM INCCOM98419m1001,01527,798SH SOLE 25,59802,200
YAHOO INCCOM98433210677423,258SH SOLE 23,25800
YAHOO INCNOTE 12/0984332af32526,000PRN SOLE 26,00000
YANDEX N VSHS CLASS An9728410816810,693SH SOLE 10,69300
YUM BRANDS INCCOM9884981018,425115,336SH SOLE 114,1161,100120
ZILLOW GROUP INCCL C CAP STK98954m20033114,084SH OTR 0014,084
ZIMMER BIOMET HLDGS INCCOM98956P1021,39913,627SH OTR 0013,627
ZIMMER BIOMET HLDGS INCCOM98956P1021,85318,059SH SOLE 17,4720587
ZOETIS INCCL A98978V1033737,786SH SOLE 7,78600
ZYNGA INCCL A98986t1085018,500SH SOLE 18,50000