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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
21VIANET GROUP INC SPONSORED ADR 90138A103 210 30,000 SH   OTR 3 30,000 0 0
3M CO COM 88579Y101 23,789 133,221 SH   OTR 3 133,221 0 0
58 COM INC SPON ADR REP A 31680Q104 837 29,900 SH   OTR 3 29,900 0 0
ABBOTT LABS COM 002824100 23,604 614,517 SH   OTR 3 614,517 0 0
ABBVIE INC COM 00287Y109 11,897 189,983 SH   OTR 3 189,983 0 0
ABERCROMBIE & FITCH CO CL A 002896207 567 47,221 SH   OTR 3 47,221 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 214 6,540 SH   OTR 3 6,540 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,396 149,400 SH   OTR 1 149,400 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,635 128,345 SH   OTR 3 128,345 0 0
ACUITY BRANDS INC COM 00508Y102 1,472 6,378 SH   OTR 3 6,378 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 338 20,000 SH   OTR 3 20,000 0 0
ADOBE SYS INC COM 00724F101 5,763 55,980 SH   OTR 1 55,980 0 0
ADOBE SYS INC COM 00724F101 9,039 87,800 SH   OTR 3 87,800 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 738 4,364 SH   OTR 3 4,364 0 0
ADVANSIX INC COM 00773T101 8 362 SH   OTR 3 362 0 0
AES CORP COM 00130H105 938 80,752 SH   OTR 3 80,752 0 0
AETNA INC NEW COM 00817Y108 7,590 61,207 SH   OTR 3 61,207 0 0
AFFILIATED MANAGERS GROUP COM 008252108 5,534 38,089 SH   OTR 3 38,089 0 0
AFLAC INC COM 001055102 29,038 417,219 SH   OTR 3 417,219 0 0
AGCO CORP COM 001084102 354 6,119 SH   OTR 3 6,119 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,275 49,944 SH   OTR 3 49,944 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 292 7,000 SH   OTR 3 7,000 0 0
AGNC INVT CORP COM 00123Q104 1,152 63,559 SH   OTR 3 63,559 0 0
AGREE REALTY CORP COM 008492100 98 2,127 SH   OTR 3 2,127 0 0
AIR PRODS & CHEMS INC COM 009158106 5,147 35,789 SH   OTR 3 35,789 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,308 79,600 SH   OTR 1 79,600 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,313 34,694 SH   OTR 3 34,694 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 2,608 2,500,000 PRN   OTR 4 2,500,000 0 0
AKORN INC COM 009728106 233 10,655 SH   OTR 3 10,655 0 0
ALBEMARLE CORP COM 012653101 3,940 45,768 SH   OTR 3 45,768 0 0
ALCOA CORP COM 013872106 6,338 225,713 SH   OTR 1 225,713 0 0
ALCOA CORP COM 013872106 240 8,543 SH   OTR 3 8,543 0 0
ALEXANDERS INC COM 014752109 61 144 SH   OTR 3 144 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,141 10,266 SH   OTR 3 10,266 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 10,303 84,208 SH   OTR 3 84,208 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 31,553 359,335 SH   OTR 1 359,335 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,127 47,000 SH   OTR 2 47,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 39,580 450,981 SH   OTR 3 450,981 0 0
ALIGN TECHNOLOGY INC COM 016255101 524 5,446 SH   OTR 3 5,446 0 0
ALLEGHANY CORP DEL COM 017175100 747 1,229 SH   OTR 3 1,229 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 511 2,235 SH   OTR 3 2,235 0 0
ALLIANT ENERGY CORP COM 018802108 1,699 44,850 SH   OTR 3 44,850 0 0
ALLSTATE CORP COM 020002101 3,807 51,364 SH   OTR 3 51,364 0 0
ALLY FINL INC COM 02005N100 350 18,388 SH   OTR 3 18,388 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 374 10,000 SH   OTR 3 10,000 0 0
ALPHABET INC CAP STK CL A 02079K305 1,022 1,290 SH   OTR 1 1,290 0 0
ALPHABET INC CAP STK CL A 02079K305 53,825 67,922 SH   OTR 3 67,922 0 0
ALPHABET INC CAP STK CL C 02079K107 34,279 44,409 SH   OTR 3 44,409 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 5,166 467,911 SH   OTR 5 467,911 0 0
ALTRIA GROUP INC COM 02209S103 15,319 226,539 SH   OTR 3 226,539 0 0
AMAZON COM INC COM 023135106 11,840 15,790 SH   OTR 1 15,790 0 0
AMAZON COM INC COM 023135106 43,292 57,726 SH   OTR 3 57,726 0 0
AMBEV SA SPONSORED ADR 02319V103 3,401 692,640 SH   OTR 3 692,640 0 0
AMERCO COM 023586100 201 543 SH   OTR 3 543 0 0
AMEREN CORP COM 023608102 586 11,170 SH   OTR 3 11,170 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,573 97,937 SH   OTR 3 97,937 0 0
AMERICAN ASSETS TR INC COM 024013104 143 3,326 SH   OTR 3 3,326 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 524 10,524 SH   OTR 3 10,524 0 0
AMERICAN ELEC PWR INC COM 025537101 3,244 51,528 SH   OTR 3 51,528 0 0
AMERICAN EXPRESS CO COM 025816109 9,794 132,214 SH   OTR 3 132,214 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,849 43,676 SH   OTR 4 43,676 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 375 17,878 SH   OTR 3 17,878 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 9,940 152,190 SH   OTR 3 152,190 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 14,839 14,634,000 PRN   OTR 1 14,634,000 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 1,306 1,300,000 PRN   OTR 2 1,300,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,804 35,997 SH   OTR 3 35,997 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 882 12,194 SH   OTR 3 12,194 0 0
AMERIPRISE FINL INC COM 03076C106 2,884 25,995 SH   OTR 3 25,995 0 0
AMERISOURCEBERGEN CORP COM 03073E105 20,424 261,216 SH   OTR 3 261,216 0 0
AMETEK INC NEW COM 031100100 1,282 26,372 SH   OTR 3 26,372 0 0
AMGEN INC COM 031162100 26,058 178,224 SH   OTR 3 178,224 0 0
AMPHENOL CORP NEW CL A 032095101 4,158 61,878 SH   OTR 3 61,878 0 0
ANADARKO PETE CORP COM 032511107 6,848 98,201 SH   OTR 3 98,201 0 0
ANALOG DEVICES INC COM 032654105 13,217 181,998 SH   OTR 3 181,998 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 547 52,000 SH   OTR 2 52,000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 6,327 602,000 SH   OTR 3 602,000 0 0
ANNALY CAP MGMT INC COM 035710409 1,727 173,231 SH   OTR 3 173,231 0 0
ANSYS INC COM 03662Q105 1,102 11,918 SH   OTR 3 11,918 0 0
ANTERO RES CORP COM 03674X106 323 13,676 SH   OTR 3 13,676 0 0
ANTHEM INC COM 036752103 4,978 34,627 SH   OTR 3 34,627 0 0
APACHE CORP COM 037411105 5,578 87,890 SH   OTR 1 87,890 0 0
APACHE CORP COM 037411105 4,438 69,927 SH   OTR 3 69,927 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 576 12,678 SH   OTR 3 12,678 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 36 2,151 SH   OTR 3 2,151 0 0
APOLLO INVT CORP COM 03761U106 112 19,140 SH   OTR 3 19,140 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 342 17,100 SH   OTR 3 17,100 0 0
APPLE INC COM 037833100 97,326 840,322 SH   OTR 3 840,322 0 0
APPLIED MATLS INC COM 038222105 6,676 206,868 SH   OTR 3 206,868 0 0
APTARGROUP INC COM 038336103 4,060 55,270 SH   OTR 3 55,270 0 0
ARAMARK COM 03852U106 733 20,529 SH   OTR 3 20,529 0 0
ARBOR RLTY TR INC COM 038923108 37 4,906 SH   OTR 3 4,906 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,566 121,930 SH   OTR 3 121,930 0 0
ARCONIC INC COM 03965L100 2,826 152,420 SH   OTR 3 152,420 0 0
ARES CAP CORP COM 04010L103 236 14,320 SH   OTR 3 14,320 0 0
ARES COML REAL ESTATE CORP COM 04013V108 37 2,686 SH   OTR 3 2,686 0 0
ARROW ELECTRS INC COM 042735100 349 4,889 SH   OTR 3 4,889 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 57 7,353 SH   OTR 3 7,353 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 318 2,908 SH   OTR 3 2,908 0 0
ASSURANT INC COM 04621X108 315 3,389 SH   OTR 3 3,389 0 0
AT&T INC COM 00206R102 50,035 1,176,469 SH   OTR 3 1,176,469 0 0
ATMOS ENERGY CORP COM 049560105 308 4,154 SH   OTR 3 4,154 0 0
AUTODESK INC COM 052769106 1,632 22,057 SH   OTR 3 22,057 0 0
AUTOLIV INC COM 052800109 427 3,775 SH   OTR 3 3,775 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,252 70,558 SH   OTR 3 70,558 0 0
AUTONATION INC COM 05329W102 227 4,664 SH   OTR 3 4,664 0 0
AUTOZONE INC COM 053332102 14,216 18,000 SH   OTR 1 18,000 0 0
AUTOZONE INC COM 053332102 2,469 3,126 SH   OTR 3 3,126 0 0
AVALONBAY CMNTYS INC COM 053484101 4,409 24,889 SH   OTR 3 24,889 0 0
AVANGRID INC COM 05351W103 1,364 36,000 SH   OTR 3 36,000 0 0
AVERY DENNISON CORP COM 053611109 497 7,079 SH   OTR 3 7,079 0 0
AVEXIS INC COM 05366U100 2,525 52,900 SH   OTR 3 52,900 0 0
AVNET INC COM 053807103 2,455 51,575 SH   OTR 3 51,575 0 0
B/E AEROSPACE INC COM 073302101 350 5,821 SH   OTR 3 5,821 0 0
BAIDU INC SPON ADR REP A 056752108 1,447 8,800 SH   OTR 2 8,800 0 0
BAIDU INC SPON ADR REP A 056752108 19,756 120,000 SH   OTR 3 120,000 0 0
BAKER HUGHES INC COM 057224107 3,955 60,876 SH   OTR 3 60,876 0 0
BALL CORP COM 058498106 454 6,046 SH   OTR 3 6,046 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5,236 601,100 SH   OTR 3 601,100 0 0
BANCO MACRO SA SPON ADR B 05961W105 902 14,000 SH   OTR 2 14,000 0 0
BANCO MACRO SA SPON ADR B 05961W105 901 14,000 SH   OTR 3 14,000 0 0
BANK AMER CORP COM 060505104 32,186 1,456,373 SH   OTR 3 1,456,373 0 0
BANK N S HALIFAX COM 064149107 492 8,834 SH   OTR 3 8,834 0 0
BANK NEW YORK MELLON CORP COM 064058100 7,310 154,281 SH   OTR 3 154,281 0 0
BAOZUN INC SPONSORED ADR 06684L103 626 56,000 SH   OTR 3 56,000 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1,864 73,000 SH   OTR 1 73,000 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 2,510 98,994 SH   OTR 1 98,994 0 0
BARCLAYS PLC NOTE 6.625%12/3 06738EAB1 2,184 2,329,000 PRN   OTR 1 2,329,000 0 0
BARCLAYS PLC NOTE 8.250%12/3 06738EAA3 1,305 1,250,000 PRN   OTR 1 1,250,000 0 0
BARD C R INC COM 067383109 1,972 8,779 SH   OTR 3 8,779 0 0
BARRICK GOLD CORP COM 067901108 4,343 271,785 SH   OTR 3 271,785 0 0
BAXTER INTL INC COM 071813109 3,346 75,472 SH   OTR 3 75,472 0 0
BB&T CORP COM 054937107 1,811 38,512 SH   OTR 3 38,512 0 0
BECTON DICKINSON & CO COM 075887109 10,155 61,341 SH   OTR 3 61,341 0 0
BED BATH & BEYOND INC COM 075896100 14,470 356,052 SH   OTR 3 356,052 0 0
BERKLEY W R CORP COM 084423102 26,604 400,000 SH   OTR 1 400,000 0 0
BERKLEY W R CORP COM 084423102 1,021 15,348 SH   OTR 3 15,348 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 44,708 274,313 SH   OTR 3 274,313 0 0
BEST BUY INC COM 086516101 473 11,095 SH   OTR 3 11,095 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 13,340 372,834 SH   OTR 3 372,834 0 0
BIOGEN INC COM 09062X103 21,630 76,274 SH   OTR 3 76,274 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,487 17,951 SH   OTR 3 17,951 0 0
BLACKLINE INC COM 09239B109 248 9,000 SH   OTR 1 9,000 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 216 30,981 SH   OTR 3 30,981 0 0
BLACKROCK INC COM 09247X101 14,209 37,339 SH   OTR 3 37,339 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 37 1,238 SH   OTR 3 1,238 0 0
BLOCK H & R INC COM 093671105 312 13,568 SH   OTR 3 13,568 0 0
BLUEBIRD BIO INC COM 09609G100 1,907 30,900 SH   OTR 3 30,900 0 0
BOEING CO COM 097023105 16,229 104,247 SH   OTR 3 104,247 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 285 7,900 SH   OTR 3 7,900 0 0
BORGWARNER INC COM 099724106 9,283 235,375 SH   OTR 3 235,375 0 0
BOSTON PROPERTIES INC COM 101121101 2,159 17,164 SH   OTR 3 17,164 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,353 201,241 SH   OTR 3 201,241 0 0
BP PLC SPONSORED ADR 055622104 5,484 146,698 SH   OTR 3 146,698 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 231 13,966 SH   OTR 3 13,966 0 0
BRIGHTCOVE INC COM 10921T101 1,263 156,400 SH   OTR 1 156,400 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 24,525 419,658 SH   OTR 3 419,658 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 562 5,000 SH   OTR 3 5,000 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 963 39,449 SH   OTR 3 39,449 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,342 20,241 SH   OTR 3 20,241 0 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 2,439 2,500,000 PRN   OTR 4 2,500,000 0 0
BROWN FORMAN CORP CL B 115637209 9,837 218,983 SH   OTR 3 218,983 0 0
BUCKLE INC COM 118440106 808 35,436 SH   OTR 3 35,436 0 0
BUNGE LIMITED COM G16962105 13,197 182,676 SH   OTR 1 182,676 0 0
BUNGE LIMITED COM G16962105 896 12,406 SH   OTR 3 12,406 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,759 37,667 SH   OTR 3 37,667 0 0
CA INC COM 12673P105 3,549 111,709 SH   OTR 3 111,709 0 0
CABOT OIL & GAS CORP COM 127097103 3,261 139,611 SH   OTR 3 139,611 0 0
CACI INTL INC CL A 127190304 622 5,000 SH   OTR 3 5,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 698 27,657 SH   OTR 3 27,657 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 8 SH   OTR 3 8 0 0
CALPINE CORP COM NEW 131347304 1,332 116,502 SH   OTR 3 116,502 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,057 12,571 SH   OTR 3 12,571 0 0
CAMPBELL SOUP CO COM 134429109 3,558 58,842 SH   OTR 3 58,842 0 0
CANADIAN NAT RES LTD COM 136385101 1,594 50,000 SH   OTR 3 50,000 0 0
CANON INC SPONSORED ADR 138006309 479 17,016 SH   OTR 3 17,016 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,882 78,886 SH   OTR 3 78,886 0 0
CARDINAL HEALTH INC COM 14149Y108 3,944 54,797 SH   OTR 3 54,797 0 0
CARE CAP PPTYS INC COM 141624106 174 6,961 SH   OTR 3 6,961 0 0
CARETRUST REIT INC COM 14174T107 78 5,100 SH   OTR 3 5,100 0 0
CARMAX INC COM 143130102 1,740 27,026 SH   OTR 3 27,026 0 0
CARNIVAL CORP CALL 143658300 48 385 SH Call OTR 4 385 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,920 56,095 SH   OTR 3 56,095 0 0
CATERPILLAR INC DEL COM 149123101 8,364 90,184 SH   OTR 3 90,184 0 0
CATHAY GEN BANCORP COM 149150104 1,699 44,655 SH   OTR 4 44,655 0 0
CAVIUM INC COM 14964U108 624 10,000 SH   OTR 3 10,000 0 0
CBL & ASSOC PPTYS INC COM 124830100 162 14,078 SH   OTR 3 14,078 0 0
CBRE GROUP INC CL A 12504L109 7,851 249,302 SH   OTR 3 249,302 0 0
CBS CORP NEW CL B 124857202 3,637 57,166 SH   OTR 3 57,166 0 0
CDK GLOBAL INC COM 12508E101 600 10,044 SH   OTR 3 10,044 0 0
CDW CORP COM 12514G108 908 17,436 SH   OTR 3 17,436 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 53 8,084 SH   OTR 3 8,084 0 0
CELANESE CORP DEL COM SER A 150870103 423 5,372 SH   OTR 3 5,372 0 0
CELGENE CORP COM 151020104 23,413 202,275 SH   OTR 3 202,275 0 0
CELLECTIS S A SPONSORED ADS 15117K103 899 53,020 SH   OTR 1 53,020 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 1,907 1,700,000 PRN   OTR 4 1,700,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 321 40,000 SH   OTR 1 40,000 0 0
CENTENE CORP DEL COM 15135B101 2,007 35,515 SH   OTR 3 35,515 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,128 86,352 SH   OTR 3 86,352 0 0
CENTURYLINK INC COM 156700106 716 30,125 SH   OTR 3 30,125 0 0
CERNER CORP COM 156782104 6,970 147,134 SH   OTR 3 147,134 0 0
CF INDS HLDGS INC COM 125269100 669 21,246 SH   OTR 3 21,246 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 480 22,000 SH   OTR 3 22,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 10,984 38,150 SH   OTR 3 38,150 0 0
CHATHAM LODGING TR COM 16208T102 59 2,853 SH   OTR 3 2,853 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,779 56,565 SH   OTR 3 56,565 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,868 69,227 SH   OTR 3 69,227 0 0
CHESAPEAKE ENERGY CORP COM 165167107 15 2,131 SH   OTR 3 2,131 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 126 4,887 SH   OTR 3 4,887 0 0
CHEVRON CORP NEW COM 166764100 53,255 452,461 SH   OTR 3 452,461 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,139 35,870 SH   OTR 3 35,870 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2,595 202,000 SH   OTR 3 202,000 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3,042 58,000 SH   OTR 2 58,000 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 25,933 494,530 SH   OTR 3 494,530 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,825 10,136 SH   OTR 3 10,136 0 0
CHRISTOPHER & BANKS CORP COM 171046105 176 75,000 SH   OTR 1 75,000 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2,603 82,500 SH   OTR 3 82,500 0 0
CHURCH & DWIGHT INC COM 171340102 11,613 262,800 SH   OTR 1 262,800 0 0
CHURCH & DWIGHT INC COM 171340102 1,735 39,258 SH   OTR 3 39,258 0 0
CIGNA CORPORATION COM 125509109 5,621 42,143 SH   OTR 3 42,143 0 0
CIMAREX ENERGY CO COM 171798101 3,189 23,468 SH   OTR 3 23,468 0 0
CINCINNATI FINL CORP COM 172062101 745 9,838 SH   OTR 3 9,838 0 0
CINTAS CORP COM 172908105 2,023 17,503 SH   OTR 3 17,503 0 0
CIRRUS LOGIC INC COM 172755100 848 15,000 SH   OTR 3 15,000 0 0
CISCO SYS INC COM 17275R102 57,724 1,910,126 SH   OTR 3 1,910,126 0 0
CIT GROUP INC COM NEW 125581801 572 13,413 SH   OTR 3 13,413 0 0
CITIGROUP INC COM NEW 172967424 42,582 716,507 SH   OTR 1 716,507 0 0
CITIGROUP INC COM NEW 172967424 35,203 592,338 SH   OTR 3 592,338 0 0
CITIZENS FINL GROUP INC COM 174610105 751 21,065 SH   OTR 3 21,065 0 0
CITRIX SYS INC COM 177376100 4,483 50,198 SH   OTR 3 50,198 0 0
CLOROX CO DEL COM 189054109 2,840 23,663 SH   OTR 3 23,663 0 0
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 1,032 1,000,000 PRN   OTR 4 1,000,000 0 0
CM FIN INC COM 12574Q103 107 11,500 SH   OTR 3 11,500 0 0
CME GROUP INC COM 12572Q105 6,464 56,035 SH   OTR 3 56,035 0 0
CMS ENERGY CORP COM 125896100 1,075 25,828 SH   OTR 3 25,828 0 0
COACH INC COM 189754104 2,859 81,653 SH   OTR 3 81,653 0 0
COCA COLA CO COM 191216100 27,616 666,080 SH   OTR 3 666,080 0 0
COEUR MNG INC COM NEW 192108504 3,000 330,000 SH   OTR 3 330,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,745 191,773 SH   OTR 3 191,773 0 0
COLGATE PALMOLIVE CO COM 194162103 6,808 104,031 SH   OTR 3 104,031 0 0
COLONY CAP INC CL A 19624R106 25 1,233 SH   OTR 3 1,233 0 0
COLONY STARWOOD HOMES COM 19625X102 111 3,850 SH   OTR 3 3,850 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 216 10,021 SH   OTR 3 10,021 0 0
COMCAST CORP NEW CL A 20030N101 19,336 280,030 SH   OTR 3 280,030 0 0
COMERICA INC COM 200340107 482 7,077 SH   OTR 3 7,077 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 331 20,000 SH   OTR 1 20,000 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 504 221,000 SH   OTR 3 221,000 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2,785 246,900 SH   OTR 3 246,900 0 0
COMPUTER SCIENCES CORP COM 205363104 359 6,045 SH   OTR 3 6,045 0 0
CONAGRA BRANDS INC COM 205887102 935 23,636 SH   OTR 3 23,636 0 0
CONCHO RES INC COM 20605P101 2,941 22,182 SH   OTR 3 22,182 0 0
CONNS INC COM 208242107 7,590 600,000 SH   OTR 1 600,000 0 0
CONOCOPHILLIPS COM 20825C104 3,761 75,000 SH   OTR 1 75,000 0 0
CONOCOPHILLIPS COM 20825C104 7,281 145,220 SH   OTR 3 145,220 0 0
CONSOLIDATED EDISON INC COM 209115104 3,812 51,740 SH   OTR 3 51,740 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 321 6,000 SH   OTR 1 6,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,190 27,331 SH   OTR 3 27,331 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,281 24,852 SH   OTR 3 24,852 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 301 20,000 SH   OTR 1 20,000 0 0
COOPER COS INC COM NEW 216648402 749 4,283 SH   OTR 3 4,283 0 0
CORE LABORATORIES N V COM N22717107 1,986 16,542 SH   OTR 3 16,542 0 0
CORNING INC COM 219350105 3,499 144,185 SH   OTR 3 144,185 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 241 7,705 SH   OTR 3 7,705 0 0
COSTAR GROUP INC COM 22160N109 312 1,656 SH   OTR 3 1,656 0 0
COSTCO WHSL CORP NEW COM 22160K105 14,809 92,490 SH   OTR 3 92,490 0 0
COTY INC COM CL A 222070203 5,098 278,400 SH   OTR 1 278,400 0 0
COTY INC COM CL A 222070203 2,561 139,893 SH   OTR 3 139,893 0 0
COUSINS PPTYS INC COM 222795106 231 27,186 SH   OTR 3 27,186 0 0
COVANTA HLDG CORP COM 22282E102 480 30,800 SH   OTR 3 30,800 0 0
CREDICORP LTD COM G2519Y108 1,515 9,600 SH   OTR 2 9,600 0 0
CREDICORP LTD COM G2519Y108 5,904 37,400 SH   OTR 3 37,400 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 884 56,000 SH   OTR 2 56,000 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 883 56,000 SH   OTR 3 56,000 0 0
CRITEO S A SPONS ADS 226718104 10,673 259,800 SH   OTR 1 259,800 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,725 42,934 SH   OTR 3 42,934 0 0
CROWN HOLDINGS INC COM 228368106 328 6,239 SH   OTR 3 6,239 0 0
CSX CORP COM 126408103 4,275 118,977 SH   OTR 3 118,977 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 14,425 360,625 SH   OTR 1 360,625 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 960 24,000 SH   OTR 2 24,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 7,168 179,200 SH   OTR 3 179,200 0 0
CUBESMART COM 229663109 384 14,345 SH   OTR 3 14,345 0 0
CULLEN FROST BANKERS INC COM 229899109 2,343 26,549 SH   OTR 4 26,549 0 0
CUMMINS INC COM 231021106 3,447 25,219 SH   OTR 3 25,219 0 0
CVS HEALTH CORP COM 126650100 38,160 483,587 SH   OTR 3 483,587 0 0
D R HORTON INC COM 23331A109 451 16,484 SH   OTR 3 16,484 0 0
DANAHER CORP DEL COM 235851102 11,294 145,088 SH   OTR 3 145,088 0 0
DARDEN RESTAURANTS INC COM 237194105 1,108 15,239 SH   OTR 3 15,239 0 0
DAVITA INC COM 23918K108 2,522 39,281 SH   OTR 3 39,281 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 353 7,368 SH   OTR 3 7,368 0 0
DDR CORP COM 23317H102 375 24,547 SH   OTR 3 24,547 0 0
DECKERS OUTDOOR CORP COM 243537107 3,822 69,000 SH   OTR 3 69,000 0 0
DEERE & CO COM 244199105 3,763 36,519 SH   OTR 3 36,519 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 911 16,572 SH   OTR 3 16,572 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,796 117,819 SH   OTR 3 117,819 0 0
DENTSPLY SIRONA INC COM 24906P109 1,670 28,933 SH   OTR 3 28,933 0 0
DEVON ENERGY CORP NEW COM 25179M103 7,141 156,361 SH   OTR 3 156,361 0 0
DEXCOM INC COM 252131107 87 1,463 SH   OTR 3 1,463 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,571 25,444 SH   OTR 3 25,444 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 187 16,216 SH   OTR 3 16,216 0 0
DICKS SPORTING GOODS INC COM 253393102 854 16,090 SH   OTR 3 16,090 0 0
DIGITAL RLTY TR INC COM 253868103 2,122 21,598 SH   OTR 3 21,598 0 0
DISCOVER FINL SVCS COM 254709108 4,956 68,743 SH   OTR 3 68,743 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,085 39,594 SH   OTR 3 39,594 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,625 60,676 SH   OTR 3 60,676 0 0
DISH NETWORK CORP CL A 25470M109 416 7,177 SH   OTR 3 7,177 0 0
DISNEY WALT CO COM DISNEY 254687106 27,291 261,852 SH   OTR 3 261,852 0 0
DOLLAR GEN CORP NEW COM 256677105 1,707 23,046 SH   OTR 3 23,046 0 0
DOLLAR TREE INC COM 256746108 628 8,134 SH   OTR 3 8,134 0 0
DOMINION RES INC VA NEW COM 25746U109 7,128 93,072 SH   OTR 3 93,072 0 0
DOMINOS PIZZA INC COM 25754A201 350 2,199 SH   OTR 3 2,199 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 575 25,000 SH   OTR 1 25,000 0 0
DONNELLEY R R & SONS CO COM 257867200 1,088 66,666 SH   OTR 1 66,666 0 0
DOUGLAS EMMETT INC COM 25960P109 417 11,407 SH   OTR 3 11,407 0 0
DOVER CORP COM 260003108 2,082 27,785 SH   OTR 3 27,785 0 0
DOW CHEM CO COM 260543103 7,506 131,163 SH   OTR 3 131,163 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,979 21,830 SH   OTR 3 21,830 0 0
DR REDDYS LABS LTD ADR 256135203 3,360 74,200 SH   OTR 3 74,200 0 0
DRIVE SHACK INC COM 262077100 31 8,243 SH   OTR 3 8,243 0 0
DTE ENERGY CO COM 233331107 1,964 19,932 SH   OTR 3 19,932 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 8,347 113,716 SH   OTR 3 113,716 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,073 91,125 SH   OTR 3 91,125 0 0
DUKE REALTY CORP COM NEW 264411505 1,305 49,140 SH   OTR 3 49,140 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 749 6,177 SH   OTR 3 6,177 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 266 6,048 SH   OTR 3 6,048 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 6,948 200,000 SH   OTR 1 200,000 0 0
DYNEGY INC NEW DEL COM 26817R108 525 62,000 SH   OTR 3 62,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,084 31,279 SH   OTR 3 31,279 0 0
EASTGROUP PPTY INC COM 277276101 199 2,695 SH   OTR 3 2,695 0 0
EASTMAN CHEM CO COM 277432100 2,664 35,415 SH   OTR 3 35,415 0 0
EATON VANCE CORP COM NON VTG 278265103 462 11,027 SH   OTR 3 11,027 0 0
EBAY INC COM 278642103 5,949 200,369 SH   OTR 3 200,369 0 0
ECOLAB INC COM 278865100 1,731 14,769 SH   OTR 3 14,769 0 0
EDGEWELL PERS CARE CO COM 28035Q102 244 3,346 SH   OTR 3 3,346 0 0
EDISON INTL COM 281020107 4,354 60,481 SH   OTR 3 60,481 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 248 5,860 SH   OTR 3 5,860 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,241 66,610 SH   OTR 3 66,610 0 0
ELECTRONIC ARTS INC COM 285512109 7,585 96,300 SH   OTR 1 96,300 0 0
ELECTRONIC ARTS INC COM 285512109 1,106 14,047 SH   OTR 3 14,047 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 114 2,600 SH   OTR 3 2,600 0 0
EMERSON ELEC CO COM 291011104 7,774 139,452 SH   OTR 3 139,452 0 0
EMPIRE ST RLTY TR INC CL A 292104106 191 9,446 SH   OTR 3 9,446 0 0
ENBRIDGE INC COM 29250N105 674 16,000 SH   OTR 3 16,000 0 0
ENDOLOGIX INC COM 29266S106 1,348 235,700 SH   OTR 3 235,700 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 767 93,430 SH   OTR 3 93,430 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 536 117,736 SH   OTR 3 117,736 0 0
ENTERGY CORP NEW COM 29364G103 965 13,128 SH   OTR 3 13,128 0 0
ENVISION HEALTHCARE CORP COM 29414D100 516 8,153 SH   OTR 3 8,153 0 0
EOG RES INC COM 26875P101 6,429 63,595 SH   OTR 3 63,595 0 0
EPR PPTYS COM SH BEN INT 26884U109 365 5,086 SH   OTR 3 5,086 0 0
EQUIFAX INC COM 294429105 1,098 9,287 SH   OTR 3 9,287 0 0
EQUINIX INC COM PAR $0.001 29444U700 677 1,895 SH   OTR 3 1,895 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 611 20,209 SH   OTR 3 20,209 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 446 6,184 SH   OTR 3 6,184 0 0
EQUITY ONE COM 294752100 234 7,617 SH   OTR 3 7,617 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,875 60,211 SH   OTR 3 60,211 0 0
ESCO TECHNOLOGIES INC COM 296315104 19,828 350,000 SH   OTR 1 350,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 801 64,000 SH   OTR 3 64,000 0 0
ESSENDANT INC COM 296689102 1,749 83,685 SH   OTR 3 83,685 0 0
ESSEX PPTY TR INC COM 297178105 2,319 9,974 SH   OTR 3 9,974 0 0
EVERSOURCE ENERGY COM 30040W108 1,382 25,016 SH   OTR 3 25,016 0 0
EXELON CORP COM 30161N101 6,058 170,710 SH   OTR 3 170,710 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,462 12,903 SH   OTR 3 12,903 0 0
EXPEDITORS INTL WASH INC COM 302130109 6,826 128,886 SH   OTR 3 128,886 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,265 91,072 SH   OTR 3 91,072 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,224 15,850 SH   OTR 3 15,850 0 0
EXXON MOBIL CORP COM 30231G102 78,455 869,209 SH   OTR 3 869,209 0 0
F M C CORP COM NEW 302491303 2,906 51,373 SH   OTR 3 51,373 0 0
F5 NETWORKS INC COM 315616102 5,558 38,400 SH   OTR 1 38,400 0 0
F5 NETWORKS INC COM 315616102 5,169 35,720 SH   OTR 3 35,720 0 0
FACEBOOK INC CL A 30303M102 1,067 9,270 SH   OTR 1 9,270 0 0
FACEBOOK INC CL A 30303M102 40,752 354,212 SH   OTR 3 354,212 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 1,767 149,910 SH   OTR 3 149,910 0 0
FASTENAL CO COM 311900104 4,487 95,506 SH   OTR 3 95,506 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,985 13,970 SH   OTR 3 13,970 0 0
FEDEX CORP COM 31428X106 439 2,360 SH   OTR 1 2,360 0 0
FEDEX CORP COM 31428X106 5,029 27,011 SH   OTR 3 27,011 0 0
FELCOR LODGING TR INC COM 31430F101 89 11,113 SH   OTR 3 11,113 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 593 17,474 SH   OTR 3 17,474 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,285 69,864 SH   OTR 3 69,864 0 0
FIFTH STREET FINANCE CORP COM 31678A103 110 20,493 SH   OTR 3 20,493 0 0
FIFTH THIRD BANCORP COM 316773100 740 27,445 SH   OTR 3 27,445 0 0
FIRST DATA CORP NEW COM CL A 32008D106 78 5,499 SH   OTR 3 5,499 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 268 9,549 SH   OTR 3 9,549 0 0
FIRST POTOMAC RLTY TR COM 33610F109 50 4,592 SH   OTR 3 4,592 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 813 8,827 SH   OTR 3 8,827 0 0
FIRST SOLAR INC COM 336433107 947 29,500 SH   OTR 3 29,500 0 0
FIRSTENERGY CORP COM 337932107 3,443 111,159 SH   OTR 3 111,159 0 0
FISERV INC COM 337738108 4,682 44,056 SH   OTR 3 44,056 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 620 59,700 SH   OTR 3 59,700 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 394 2,781 SH   OTR 3 2,781 0 0
FLEXION THERAPEUTICS INC COM 33938J106 2,482 130,500 SH   OTR 3 130,500 0 0
FLIR SYS INC COM 302445101 350 9,679 SH   OTR 3 9,679 0 0
FLOWERS FOODS INC COM 343498101 20,630 1,033,035 SH   OTR 3 1,033,035 0 0
FLOWSERVE CORP COM 34354P105 2,668 55,516 SH   OTR 3 55,516 0 0
FLUOR CORP NEW COM 343412102 2,815 53,594 SH   OTR 3 53,594 0 0
FMC TECHNOLOGIES INC COM 30249U101 832 23,406 SH   OTR 3 23,406 0 0
FOMENTO ECONOMICO MEXICANO S PUT 344419106 134 338 SH Put OTR 4 338 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,911 51,317 SH   OTR 4 51,317 0 0
FOOT LOCKER INC COM 344849104 721 10,169 SH   OTR 3 10,169 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 5,824 480,095 SH   OTR 3 480,095 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 395 18,942 SH   OTR 3 18,942 0 0
FORTINET INC COM 34959E109 265 8,807 SH   OTR 3 8,807 0 0
FORTIVE CORP COM 34959J108 3,502 65,293 SH   OTR 3 65,293 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 426 7,976 SH   OTR 3 7,976 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 96 4,700 SH   OTR 3 4,700 0 0
FRANKLIN RES INC COM 354613101 19,592 495,005 SH   OTR 3 495,005 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 108 8,317 SH   OTR 3 8,317 0 0
FREDS INC CL A 356108100 21,437 1,155,000 SH   OTR 1 1,155,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,056 155,891 SH   OTR 3 155,891 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 256 75,681 SH   OTR 3 75,681 0 0
FUELCELL ENERGY INC COM NEW 35952H502 218 124,474 SH   OTR 3 124,474 0 0
GALLAGHER ARTHUR J & CO COM 363576109 976 18,783 SH   OTR 3 18,783 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 507 16,544 SH   OTR 3 16,544 0 0
GAP INC DEL COM 364760108 1,827 81,404 SH   OTR 3 81,404 0 0
GARRISON CAP INC COM 366554103 115 12,257 SH   OTR 3 12,257 0 0
GARTNER INC COM 366651107 1,178 11,659 SH   OTR 3 11,659 0 0
GASLOG LTD SHS G37585109 2,276 141,380 SH   OTR 1 141,380 0 0
GENERAC HLDGS INC COM 368736104 108 2,650 SH   OTR 3 2,650 0 0
GENERAL DYNAMICS CORP COM 369550108 748 4,335 SH   OTR 3 4,335 0 0
GENERAL ELECTRIC CO COM 369604103 21,791 689,573 SH   OTR 1 689,573 0 0
GENERAL ELECTRIC CO COM 369604103 36,470 1,154,109 SH   OTR 3 1,154,109 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,585 63,465 SH   OTR 3 63,465 0 0
GENERAL MLS INC COM 370334104 7,425 120,211 SH   OTR 3 120,211 0 0
GENERAL MTRS CO COM 37045V100 8,746 251,035 SH   OTR 3 251,035 0 0
GENUINE PARTS CO COM 372460105 5,272 55,184 SH   OTR 3 55,184 0 0
GETTY RLTY CORP NEW COM 374297109 47 1,835 SH   OTR 3 1,835 0 0
GILEAD SCIENCES INC COM 375558103 58,592 818,207 SH   OTR 3 818,207 0 0
GLADSTONE INVT CORP COM 376546107 118 13,918 SH   OTR 3 13,918 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 485 12,587 SH   OTR 3 12,587 0 0
GLOBAL PMTS INC COM 37940X102 874 12,585 SH   OTR 3 12,585 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 301 100,000 SH   OTR 1 100,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 7,074 2,350,000 SH   OTR 3 2,350,000 0 0
GOLDCORP INC NEW COM 380956409 13,973 1,027,400 SH   OTR 1 1,027,400 0 0
GOLDCORP INC NEW COM 380956409 1,082 79,561 SH   OTR 3 79,561 0 0
GOLDEN MINERALS CO COM 381119106 4 7,232 SH   OTR 1 7,232 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,237 42,753 SH   OTR 3 42,753 0 0
GOLUB CAP BDC INC COM 38173M102 112 6,073 SH   OTR 3 6,073 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 673 21,801 SH   OTR 3 21,801 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 116 6,093 SH   OTR 3 6,093 0 0
GRACE W R & CO DEL NEW COM 38388F108 261 3,854 SH   OTR 3 3,854 0 0
GRAINGER W W INC COM 384802104 2,363 10,175 SH   OTR 3 10,175 0 0
GREAT WESTN BANCORP INC COM 391416104 1,862 42,723 SH   OTR 4 42,723 0 0
GTT COMMUNICATIONS INC COM 362393100 9,623 334,994 SH   OTR 1 334,994 0 0
GUESS INC COM 401617105 1,089 89,980 SH   OTR 3 89,980 0 0
GULFPORT ENERGY CORP COM NEW 402635304 2,430 112,311 SH   OTR 3 112,311 0 0
HALCON RES CORP COM PAR NEW 40537Q605 330 35,341 SH   OTR 1 35,341 0 0
HALLIBURTON CO COM 406216101 8,984 166,095 SH   OTR 3 166,095 0 0
HALYARD HEALTH INC COM 40650V100 967 26,150 SH   OTR 3 26,150 0 0
HANESBRANDS INC COM 410345102 559 25,931 SH   OTR 3 25,931 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,399 73,670 SH   OTR 3 73,670 0 0
HANOVER INS GROUP INC COM 410867105 2,294 25,202 SH   OTR 4 25,202 0 0
HARLEY DAVIDSON INC COM 412822108 2,511 43,046 SH   OTR 3 43,046 0 0
HARMAN INTL INDS INC COM 413086109 370 3,328 SH   OTR 3 3,328 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 552 250,000 SH   OTR 3 250,000 0 0
HARRIS CORP DEL COM 413875105 1,694 16,534 SH   OTR 3 16,534 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,637 55,347 SH   OTR 3 55,347 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,377 28,893 SH   OTR 4 28,893 0 0
HASBRO INC COM 418056107 577 7,422 SH   OTR 3 7,422 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 661 20,000 SH   OTR 3 20,000 0 0
HAWAIIAN HOLDINGS INC COM 419879101 912 16,000 SH   OTR 3 16,000 0 0
HCA HOLDINGS INC COM 40412C101 2,255 30,466 SH   OTR 3 30,466 0 0
HCP INC COM 40414L109 1,883 63,356 SH   OTR 3 63,356 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 364 6,000 SH   OTR 2 6,000 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 9,519 156,837 SH   OTR 3 156,837 0 0
HEALTHCARE RLTY TR COM 421946104 282 9,316 SH   OTR 3 9,316 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 332 11,400 SH   OTR 3 11,400 0 0
HECLA MNG CO COM 422704106 2,620 500,000 SH   OTR 3 500,000 0 0
HELMERICH & PAYNE INC COM 423452101 1,268 16,381 SH   OTR 3 16,381 0 0
HERCULES CAPITAL INC COM 427096508 234 16,569 SH   OTR 3 16,569 0 0
HERON THERAPEUTICS INC COM 427746102 774 59,100 SH   OTR 3 59,100 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 61 2,834 SH   OTR 3 2,834 0 0
HERSHEY CO COM 427866108 6,074 58,726 SH   OTR 3 58,726 0 0
HESS CORP COM 42809H107 5,171 83,007 SH   OTR 3 83,007 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,314 229,600 SH   OTR 1 229,600 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,928 256,163 SH   OTR 3 256,163 0 0
HIGHWOODS PPTYS INC COM 431284108 410 8,036 SH   OTR 3 8,036 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 481 17,673 SH   OTR 3 17,673 0 0
HOLLYFRONTIER CORP COM 436106108 272 8,296 SH   OTR 3 8,296 0 0
HOLOGIC INC COM 436440101 9,050 225,582 SH   OTR 3 225,582 0 0
HOME DEPOT INC COM 437076102 24,950 186,084 SH   OTR 3 186,084 0 0
HONEYWELL INTL INC COM 438516106 19,112 164,975 SH   OTR 3 164,975 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 211 20,013 SH   OTR 3 20,013 0 0
HORMEL FOODS CORP COM 440452100 2,847 81,774 SH   OTR 3 81,774 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 422 13,306 SH   OTR 3 13,306 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,616 85,793 SH   OTR 3 85,793 0 0
HP INC COM 40434L105 22,395 1,509,113 SH   OTR 1 1,509,113 0 0
HP INC COM 40434L105 3,110 209,602 SH   OTR 3 209,602 0 0
HSBC HLDGS PLC NOTE 6.375%12/3 404280AT6 11,540 11,567,000 PRN   OTR 1 11,567,000 0 0
HSBC HLDGS PLC NOTE 6.875%12/3 404280BC2 9,489 9,000,000 PRN   OTR 1 9,000,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,288 56,944 SH   OTR 3 56,944 0 0
HUBBELL INC COM 443510607 2,042 17,500 SH   OTR 3 17,500 0 0
HUBSPOT INC COM 443573100 2,715 57,800 SH   OTR 1 57,800 0 0
HUDSON PAC PPTYS INC COM 444097109 349 10,044 SH   OTR 3 10,044 0 0
HUMANA INC COM 444859102 1,239 6,073 SH   OTR 3 6,073 0 0
HUNT J B TRANS SVCS INC COM 445658107 653 6,722 SH   OTR 3 6,722 0 0
HUNTINGTON BANCSHARES INC COM 446150104 519 39,255 SH   OTR 3 39,255 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 797 4,328 SH   OTR 3 4,328 0 0
HUNTSMAN CORP COM 447011107 13,833 725,000 SH   OTR 1 725,000 0 0
HYDROGENICS CORP NEW COM NEW 448883207 430 97,837 SH   OTR 3 97,837 0 0
IAMGOLD CORP COM 450913108 770 200,000 SH   OTR 3 200,000 0 0
ICICI BK LTD ADR 45104G104 750 100,000 SH   OTR 2 100,000 0 0
ICICI BK LTD ADR 45104G104 4,292 573,604 SH   OTR 3 573,604 0 0
ICU MED INC COM 44930G107 30,737 208,600 SH   OTR 1 208,600 0 0
IDEAL PWR INC COM 451622104 51 15,318 SH   OTR 3 15,318 0 0
IDEXX LABS INC COM 45168D104 425 3,626 SH   OTR 3 3,626 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,410 52,344 SH   OTR 3 52,344 0 0
ILLUMINA INC COM 452327109 282 2,200 SH   OTR 1 2,200 0 0
ILLUMINA INC COM 452327109 1,130 8,823 SH   OTR 3 8,823 0 0
ILLUMINA INC NOTE 6/1 452327AF6 10,004 10,426,000 PRN   OTR 1 10,426,000 0 0
ILLUMINA INC NOTE 6/1 452327AF6 1,229 1,286,000 PRN   OTR 2 1,286,000 0 0
ILLUMINA INC NOTE 6/1 452327AF6 2,389 2,500,000 PRN   OTR 4 2,500,000 0 0
INCYTE CORP COM 45337C102 5,335 53,204 SH   OTR 3 53,204 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 15,822 180,000 SH   OTR 1 180,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 9,720 655,641 SH   OTR 3 655,641 0 0
ING GROEP N V DBCV 6.500%12/3 456837AF0 578 600,000 PRN   OTR 1 600,000 0 0
INGREDION INC COM 457187102 380 3,038 SH   OTR 3 3,038 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 772 83,940 SH   OTR 1 83,940 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4,272 49,800 SH   OTR 3 49,800 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 589 25,000 SH   OTR 3 25,000 0 0
INTEL CORP COM 458140100 54,468 1,501,727 SH   OTR 3 1,501,727 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,419 78,320 SH   OTR 3 78,320 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 33,159 199,768 SH   OTR 3 199,768 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,448 29,260 SH   OTR 3 29,260 0 0
INTERPUBLIC GROUP COS INC COM 460690100 867 37,056 SH   OTR 3 37,056 0 0
INTL PAPER CO COM 460146103 611 11,508 SH   OTR 3 11,508 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 463 30,700 SH   OTR 3 30,700 0 0
INTUIT COM 461202103 6,541 57,070 SH   OTR 1 57,070 0 0
INTUIT COM 461202103 5,378 46,922 SH   OTR 3 46,922 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,593 5,666 SH   OTR 3 5,666 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 69 9,717 SH   OTR 3 9,717 0 0
IRON MTN INC NEW COM 46284V101 374 11,528 SH   OTR 3 11,528 0 0
ISHARES INC MSCI ITL ETF NEW 46434G830 9,800 404,807 SH   OTR 3 404,807 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 1,526 54,348 SH   OTR 3 54,348 0 0
ISHARES INC MSCI RUS ETF NEW 46434G798 3,449 102,900 SH   OTR 3 102,900 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 1,664 83,500 SH   OTR 3 83,500 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 6,925 235,800 SH   OTR 3 235,800 0 0
ISHARES TR CHINA ETF 46429B671 6,073 138,886 SH   OTR 3 138,886 0 0
ISHARES TR CORE S&P500 ETF 464287200 26,200 116,451 SH   OTR 3 116,451 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,191 43,200 SH   OTR 3 43,200 0 0
ISHARES TR MSCI ACWI ETF 464288257 5,325 90,000 SH   OTR 3 90,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,356 67,301 SH   OTR 3 67,301 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,450 54,100 SH   OTR 3 54,100 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 4,054 168,004 SH   OTR 3 168,004 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 1,235 38,102 SH   OTR 3 38,102 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 598 4,500 SH   OTR 3 4,500 0 0
ISHARES MSCI AUST ETF 464286103 7,819 386,500 SH   OTR 3 386,500 0 0
ISHARES MSCI BRZ CAP ETF 464286400 4,934 147,990 SH   OTR 3 147,990 0 0
ISHARES MSCI CDA ETF 464286509 379 14,500 SH   OTR 3 14,500 0 0
ISHARES MSCI EURO FL ETF 464289180 1,250 65,927 SH   OTR 3 65,927 0 0
ISHARES MSCI FRANCE ETF 464286707 21,877 886,804 SH   OTR 3 886,804 0 0
ISHARES MSCI GERMANY ETF 464286806 13,503 509,942 SH   OTR 3 509,942 0 0
ISHARES MSCI HONG KG ETF 464286871 13,819 709,382 SH   OTR 3 709,382 0 0
ISHARES MSCI MEX CAP ETF 464286822 5,539 125,979 SH   OTR 3 125,979 0 0
ISHARES MSCI PAC JP ETF 464286665 4,539 114,700 SH   OTR 3 114,700 0 0
ISHARES MSCI SPAN CP ETF 464286764 1,557 58,746 SH   OTR 3 58,746 0 0
ISHARES MSCI STH AFR ETF 464286780 21 400 SH   OTR 3 400 0 0
ISHARES MSCI STH KOR ETF 464286772 7,633 143,423 SH   OTR 3 143,423 0 0
ISHARES MSCI THI CAP ETF 464286624 2,645 36,692 SH   OTR 3 36,692 0 0
ITRON INC COM 465741106 207 3,300 SH   OTR 3 3,300 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 3,853 67,602 SH   OTR 3 67,602 0 0
JD COM INC SPON ADR CL A 47215P106 19,709 774,573 SH   OTR 1 774,573 0 0
JD COM INC SPON ADR CL A 47215P106 5,531 217,200 SH   OTR 3 217,200 0 0
JOHNSON & JOHNSON COM 478160104 83,459 724,405 SH   OTR 3 724,405 0 0
JONES LANG LASALLE INC COM 48020Q107 393 3,885 SH   OTR 3 3,885 0 0
JPMORGAN CHASE & CO COM 46625H100 49,415 572,658 SH   OTR 3 572,658 0 0
JUNIPER NETWORKS INC COM 48203R104 4,048 143,244 SH   OTR 3 143,244 0 0
JUNO THERAPEUTICS INC COM 48205A109 943 50,000 SH   OTR 3 50,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 565 6,660 SH   OTR 1 6,660 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,904 34,227 SH   OTR 3 34,227 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,951 55,278 SH   OTR 3 55,278 0 0
KB HOME COM 48666K109 130 8,200 SH   OTR 3 8,200 0 0
KELLOGG CO COM 487836108 3,464 46,991 SH   OTR 3 46,991 0 0
KELLY SVCS INC CL A 488152208 1,141 49,800 SH   OTR 3 49,800 0 0
KEYCORP NEW COM 493267108 695 38,029 SH   OTR 3 38,029 0 0
KILROY RLTY CORP COM 49427F108 549 7,497 SH   OTR 3 7,497 0 0
KIMBERLY CLARK CORP COM 494368103 7,694 67,424 SH   OTR 3 67,424 0 0
KIMCO RLTY CORP COM 49446R109 1,298 51,608 SH   OTR 3 51,608 0 0
KINDER MORGAN INC DEL COM 49456B101 6,619 319,621 SH   OTR 3 319,621 0 0
KINROSS GOLD CORP COM NO PAR 496902404 50 16,000 SH   OTR 3 16,000 0 0
KITE PHARMA INC COM 49803L109 1,650 36,800 SH   OTR 3 36,800 0 0
KITE RLTY GROUP TR COM NEW 49803T300 160 6,813 SH   OTR 3 6,813 0 0
KLA-TENCOR CORP COM 482480100 1,994 25,346 SH   OTR 3 25,346 0 0
KOHLS CORP COM 500255104 16,507 334,287 SH   OTR 3 334,287 0 0
KORN FERRY INTL COM NEW 500643200 1,745 59,287 SH   OTR 3 59,287 0 0
KRAFT HEINZ CO COM 500754106 5,460 62,533 SH   OTR 3 62,533 0 0
KROGER CO COM 501044101 4,187 121,340 SH   OTR 3 121,340 0 0
KT CORP SPONSORED ADR 48268K101 12,673 899,411 SH   OTR 3 899,411 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 3,250 21,365 SH   OTR 3 21,365 0 0
L BRANDS INC COM 501797104 3,783 57,464 SH   OTR 3 57,464 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,152 32,341 SH   OTR 3 32,341 0 0
LAM RESEARCH CORP COM 512807108 1,211 11,450 SH   OTR 3 11,450 0 0
LAS VEGAS SANDS CORP COM 517834107 628 11,764 SH   OTR 3 11,764 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 278 9,121 SH   OTR 3 9,121 0 0
LAUDER ESTEE COS INC CL A 518439104 21,368 279,363 SH   OTR 3 279,363 0 0
LEAR CORP COM NEW 521865204 1,527 11,539 SH   OTR 3 11,539 0 0
LEGG MASON INC COM 524901105 1,922 64,262 SH   OTR 3 64,262 0 0
LEGGETT & PLATT INC COM 524660107 488 9,990 SH   OTR 3 9,990 0 0
LENDINGCLUB CORP COM 52603A109 2,412 459,800 SH   OTR 1 459,800 0 0
LENNAR CORP CL A 526057104 5,101 118,810 SH   OTR 1 118,810 0 0
LENNAR CORP CL A 526057104 305 7,112 SH   OTR 3 7,112 0 0
LENNAR CORP CL B 526057302 252 7,310 SH   OTR 1 7,310 0 0
LEUCADIA NATL CORP COM 527288104 365 15,696 SH   OTR 3 15,696 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 531 9,416 SH   OTR 3 9,416 0 0
LEXINGTON REALTY TRUST COM 529043101 205 19,021 SH   OTR 3 19,021 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,568 21,635 SH   OTR 3 21,635 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 396 5,349 SH   OTR 3 5,349 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 1,401 38,000 SH   OTR 3 38,000 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,745 87,337 SH   OTR 3 87,337 0 0
LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 2,360 2,200,000 PRN   OTR 4 2,200,000 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 72 3,525 SH   OTR 3 3,525 0 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 276 8,813 SH   OTR 3 8,813 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,383 40,055 SH   OTR 3 40,055 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 290 8,550 SH   OTR 3 8,550 0 0
LIBERTY PPTY TR SH BEN INT 531172104 806 20,396 SH   OTR 3 20,396 0 0
LIFE STORAGE INC COM 53223X107 322 3,782 SH   OTR 3 3,782 0 0
LILLY ELI & CO COM 532457108 14,449 196,449 SH   OTR 3 196,449 0 0
LINCOLN NATL CORP IND COM 534187109 1,176 17,741 SH   OTR 3 17,741 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,017 16,310 SH   OTR 3 16,310 0 0
LKQ CORP COM 501889208 349 11,399 SH   OTR 3 11,399 0 0
LOCKHEED MARTIN CORP COM 539830109 24,369 97,500 SH   OTR 1 97,500 0 0
LOCKHEED MARTIN CORP COM 539830109 7,348 29,401 SH   OTR 3 29,401 0 0
LOEWS CORP COM 540424108 496 10,584 SH   OTR 3 10,584 0 0
LOGMEIN INC COM 54142L109 106 1,100 SH   OTR 3 1,100 0 0
LOUISIANA PAC CORP COM 546347105 189 10,000 SH   OTR 3 10,000 0 0
LOWES COS INC COM 548661107 455 6,400 SH   OTR 1 6,400 0 0
LOWES COS INC COM 548661107 9,518 133,828 SH   OTR 3 133,828 0 0
LSC COMMUNICATIONS INC COM 50218P107 742 25,000 SH   OTR 1 25,000 0 0
LTC PPTYS INC COM 502175102 149 3,162 SH   OTR 3 3,162 0 0
LULULEMON ATHLETICA INC COM 550021109 588 9,042 SH   OTR 3 9,042 0 0
M & T BK CORP COM 55261F104 734 4,692 SH   OTR 3 4,692 0 0
MACERICH CO COM 554382101 1,697 23,952 SH   OTR 3 23,952 0 0
MACK CALI RLTY CORP COM 554489104 202 6,947 SH   OTR 3 6,947 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 329 4,029 SH   OTR 3 4,029 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 7,340 7,257,000 PRN   OTR 1 7,257,000 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 882 872,000 PRN   OTR 2 872,000 0 0
MACROGENICS INC COM 556099109 462 22,600 SH   OTR 3 22,600 0 0
MACYS INC COM 55616P104 2,386 66,622 SH   OTR 3 66,622 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 11,668 234,200 SH   OTR 1 234,200 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 5,684 114,100 SH   OTR 3 114,100 0 0
MANPOWERGROUP INC COM 56418H100 490 5,518 SH   OTR 3 5,518 0 0
MARATHON OIL CORP COM 565849106 5,651 326,446 SH   OTR 3 326,446 0 0
MARATHON PETE CORP COM 56585A102 4,409 87,564 SH   OTR 3 87,564 0 0
MARKEL CORP COM 570535104 1,362 1,506 SH   OTR 3 1,506 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,139 50,064 SH   OTR 3 50,064 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,684 69,302 SH   OTR 3 69,302 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,031 18,198 SH   OTR 3 18,198 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 297 21,381 SH   OTR 3 21,381 0 0
MASCO CORP COM 574599106 482 15,259 SH   OTR 3 15,259 0 0
MASTERCARD INCORPORATED CL A 57636Q104 25,014 242,263 SH   OTR 3 242,263 0 0
MATTEL INC COM 577081102 805 29,232 SH   OTR 3 29,232 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 376 9,744 SH   OTR 3 9,744 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,193 34,215 SH   OTR 3 34,215 0 0
MCDONALDS CORP COM 580135101 18,222 149,701 SH   OTR 3 149,701 0 0
MCKESSON CORP COM 58155Q103 2,920 20,789 SH   OTR 3 20,789 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 16,863 238,318 SH   OTR 3 238,318 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 398 32,355 SH   OTR 3 32,355 0 0
MEDLEY CAP CORP COM 58503F106 3 456 SH   OTR 3 456 0 0
MEDNAX INC COM 58502B106 301 4,509 SH   OTR 3 4,509 0 0
MEDTRONIC PLC SHS G5960L103 27,445 385,299 SH   OTR 3 385,299 0 0
MERCADOLIBRE INC COM 58733R102 625 4,000 SH   OTR 2 4,000 0 0
MERCADOLIBRE INC COM 58733R102 1,134 7,263 SH   OTR 3 7,263 0 0
MERCK & CO INC COM 58933Y105 46,523 790,270 SH   OTR 3 790,270 0 0
METLIFE INC COM 59156R108 9,416 174,718 SH   OTR 3 174,718 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 827 1,975 SH   OTR 3 1,975 0 0
MGIC INVT CORP WIS COM 552848103 3,810 374,120 SH   OTR 4 374,120 0 0
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 2,248 1,500,000 PRN   OTR 4 1,500,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 461 15,986 SH   OTR 3 15,986 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4,022 62,690 SH   OTR 3 62,690 0 0
MICRON TECHNOLOGY INC CALL 595112103 2,749 6,959 SH Call OTR 1 6,959 0 0
MICRON TECHNOLOGY INC COM 595112103 5,151 234,989 SH   OTR 3 234,989 0 0
MICROSOFT CORP COM 594918104 91,337 1,469,801 SH   OTR 3 1,469,801 0 0
MID AMER APT CMNTYS INC COM 59522J103 1,467 14,979 SH   OTR 3 14,979 0 0
MIDDLEBY CORP COM 596278101 312 2,421 SH   OTR 3 2,421 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,881 206,465 SH   OTR 3 206,465 0 0
MOHAWK INDS INC COM 608190104 439 2,197 SH   OTR 3 2,197 0 0
MOLSON COORS BREWING CO CL B 60871R209 3,484 35,800 SH   OTR 3 35,800 0 0
MOMO INC ADR 60879B107 4,960 269,877 SH   OTR 1 269,877 0 0
MOMO INC ADR 60879B107 514 28,000 SH   OTR 3 28,000 0 0
MONDELEZ INTL INC CL A 609207105 8,662 195,390 SH   OTR 1 195,390 0 0
MONDELEZ INTL INC CL A 609207105 8,078 182,231 SH   OTR 3 182,231 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 76 5,000 SH   OTR 3 5,000 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 151 14,000 SH   OTR 3 14,000 0 0
MONSANTO CO NEW COM 61166W101 10,521 100,000 SH   OTR 1 100,000 0 0
MONSANTO CO NEW COM 61166W101 9,117 86,654 SH   OTR 3 86,654 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,608 58,819 SH   OTR 3 58,819 0 0
MOODYS CORP COM 615369105 2,370 25,139 SH   OTR 3 25,139 0 0
MORGAN STANLEY COM NEW 617446448 7,061 167,113 SH   OTR 3 167,113 0 0
MOSAIC CO NEW COM 61945C103 3,242 110,520 SH   OTR 1 110,520 0 0
MOSAIC CO NEW COM 61945C103 2,851 97,188 SH   OTR 3 97,188 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,969 35,823 SH   OTR 3 35,823 0 0
MSCI INC COM 55354G100 4,787 60,766 SH   OTR 3 60,766 0 0
MURPHY OIL CORP COM 626717102 699 22,458 SH   OTR 3 22,458 0 0
MYRIAD GENETICS INC COM 62855J104 2,006 120,339 SH   OTR 3 120,339 0 0
NASDAQ INC COM 631103108 1,917 28,566 SH   OTR 3 28,566 0 0
NATIONAL HEALTH INVS INC COM 63633D104 217 2,928 SH   OTR 3 2,928 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,825 48,750 SH   OTR 3 48,750 0 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 1,148 44,775 SH   OTR 1 44,775 0 0
NAVIENT CORP COM 63938C108 250 15,199 SH   OTR 3 15,199 0 0
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 2,463 2,500,000 PRN   OTR 4 2,500,000 0 0
NETAPP INC COM 64110D104 3,606 102,254 SH   OTR 3 102,254 0 0
NETEASE INC SPONSORED ADR 64110W102 25,026 116,133 SH   OTR 1 116,133 0 0
NETEASE INC SPONSORED ADR 64110W102 1,465 6,800 SH   OTR 2 6,800 0 0
NETEASE INC SPONSORED ADR 64110W102 4,781 22,200 SH   OTR 3 22,200 0 0
NETFLIX INC COM 64110L106 9,672 78,122 SH   OTR 3 78,122 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,122 106,500 SH   OTR 3 106,500 0 0
NEVRO CORP COM 64157F103 2,776 38,200 SH   OTR 3 38,200 0 0
NEW MTN FIN CORP COM 647551100 115 8,136 SH   OTR 3 8,136 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 876 20,800 SH   OTR 3 20,800 0 0
NEW SR INVT GROUP INC COM 648691103 61 6,200 SH   OTR 3 6,200 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 337 21,200 SH   OTR 3 21,200 0 0
NEW YORK REIT INC COM 64976L109 140 13,873 SH   OTR 3 13,873 0 0
NEWELL BRANDS INC COM 651229106 561 12,556 SH   OTR 3 12,556 0 0
NEWFIELD EXPL CO COM 651290108 1,912 47,221 SH   OTR 3 47,221 0 0
NEWMONT MINING CORP COM 651639106 25,028 734,591 SH   OTR 1 734,591 0 0
NEWMONT MINING CORP COM 651639106 18,169 533,270 SH   OTR 3 533,270 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 18,202 17,588,000 PRN   OTR 1 17,588,000 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 2,173 2,116,000 PRN   OTR 2 2,116,000 0 0
NEWS CORP NEW CL A 65249B109 4,000 349,040 SH   OTR 1 349,040 0 0
NEWS CORP NEW CL A 65249B109 1,958 170,862 SH   OTR 3 170,862 0 0
NEWS CORP NEW CL B 65249B208 4,178 354,030 SH   OTR 1 354,030 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 506 8,000 SH   OTR 3 8,000 0 0
NEXTERA ENERGY INC COM 65339F101 10,433 87,335 SH   OTR 3 87,335 0 0
NICE LTD SPONSORED ADR 653656108 107 1,550 SH   OTR 3 1,550 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3,779 90,091 SH   OTR 3 90,091 0 0
NIKE INC CL B 654106103 20,131 396,001 SH   OTR 3 396,001 0 0
NISOURCE INC COM 65473P105 383 17,303 SH   OTR 3 17,303 0 0
NOBLE ENERGY INC COM 655044105 3,631 95,411 SH   OTR 3 95,411 0 0
NORDSTROM INC COM 655664100 1,330 27,751 SH   OTR 3 27,751 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,597 33,281 SH   OTR 3 33,281 0 0
NORTHERN TR CORP COM 665859104 1,015 11,402 SH   OTR 3 11,402 0 0
NORTHROP GRUMMAN CORP COM 666807102 23,816 102,400 SH   OTR 1 102,400 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,816 12,106 SH   OTR 3 12,106 0 0
NOVARTIS A G SPONSORED ADR 66987V109 502 6,885 SH   OTR 3 6,885 0 0
NRG ENERGY INC COM NEW 629377508 2,084 170,000 SH   OTR 3 170,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 313 21,012 SH   OTR 3 21,012 0 0
NUCOR CORP COM 670346105 2,920 49,051 SH   OTR 3 49,051 0 0
NUTANIX INC CL A 67059N108 323 12,150 SH   OTR 1 12,150 0 0
NVIDIA CORP COM 67066G104 3,010 28,200 SH   OTR 1 28,200 0 0
NVIDIA CORP COM 67066G104 10,721 100,441 SH   OTR 3 100,441 0 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 18,074 15,858,000 PRN   OTR 1 15,858,000 0 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 2,185 1,923,000 PRN   OTR 2 1,923,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,421 15,880 SH   OTR 3 15,880 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6,444 90,473 SH   OTR 3 90,473 0 0
OGE ENERGY CORP COM 670837103 321 9,611 SH   OTR 3 9,611 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 435 13,927 SH   OTR 3 13,927 0 0
OMNICOM GROUP INC COM 681919106 1,398 16,429 SH   OTR 3 16,429 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,834 143,750 SH   OTR 1 143,750 0 0
ON SEMICONDUCTOR CORP COM 682189105 108 8,500 SH   OTR 3 8,500 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 19,463 18,942,000 PRN   OTR 1 18,942,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 2,330 2,288,000 PRN   OTR 2 2,288,000 0 0
ONEOK INC NEW COM 682680103 578 10,060 SH   OTR 3 10,060 0 0
OPHTHOTECH CORP COM 683745103 291 60,300 SH   OTR 3 60,300 0 0
ORACLE CORP COM 68389X105 43,420 1,129,250 SH   OTR 3 1,129,250 0 0
OWENS CORNING NEW COM 690742101 5,156 100,000 SH   OTR 1 100,000 0 0
OWENS CORNING NEW COM 690742101 253 4,900 SH   OTR 3 4,900 0 0
PACCAR INC COM 693718108 2,659 41,613 SH   OTR 3 41,613 0 0
PACKAGING CORP AMER COM 695156109 951 11,212 SH   OTR 3 11,212 0 0
PALO ALTO NETWORKS INC COM 697435105 3,933 31,453 SH   OTR 3 31,453 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 348 10,000 SH   OTR 1 10,000 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2,087 60,000 SH   OTR 2 60,000 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2,089 60,000 SH   OTR 3 60,000 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2,161 62,086 SH   OTR 4 62,086 0 0
PARAMOUNT GROUP INC COM 69924R108 195 12,213 SH   OTR 3 12,213 0 0
PARKER HANNIFIN CORP COM 701094104 2,984 21,314 SH   OTR 3 21,314 0 0
PARKWAY INC COM 70156Q107 84 3,773 SH   OTR 3 3,773 0 0
PARSLEY ENERGY INC CL A 701877102 311 8,823 SH   OTR 3 8,823 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 3,271 172,263 SH   OTR 3 172,263 0 0
PATTERSON COMPANIES INC COM 703395103 1,017 24,798 SH   OTR 3 24,798 0 0
PAYCHEX INC COM 704326107 3,127 51,371 SH   OTR 3 51,371 0 0
PAYPAL HLDGS INC COM 70450Y103 7,529 190,754 SH   OTR 3 190,754 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 173 5,799 SH   OTR 3 5,799 0 0
PEGASYSTEMS INC COM 705573103 12,041 334,700 SH   OTR 1 334,700 0 0
PENNANTPARK INVT CORP COM 708062104 115 15,041 SH   OTR 3 15,041 0 0
PENNEY J C INC COM 708160106 416 50,000 SH   OTR 3 50,000 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 98 5,158 SH   OTR 3 5,158 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 15,469 298,400 SH   OTR 1 298,400 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 348 17,975 SH   OTR 3 17,975 0 0
PEPSICO INC COM 713448108 6,419 61,350 SH   OTR 1 61,350 0 0
PEPSICO INC COM 713448108 43,320 414,031 SH   OTR 3 414,031 0 0
PERRIGO CO PLC SHS G97822103 450 5,410 SH   OTR 3 5,410 0 0
PERSHING GOLD CORP COM NEW 715302204 182 55,556 SH   OTR 3 55,556 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 590 8,000 SH   OTR 3 8,000 0 0
PETROLEO BRASILEIRO SA PETRO CALL 71654V408 602 3,000 SH Call OTR 2 3,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 587 58,000 SH   OTR 2 58,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,365 135,000 SH   OTR 3 135,000 0 0
PFIZER INC COM 717081103 41,168 1,267,486 SH   OTR 3 1,267,486 0 0
PG&E CORP COM 69331C108 6,877 113,159 SH   OTR 3 113,159 0 0
PHILIP MORRIS INTL INC COM 718172109 19,060 208,327 SH   OTR 3 208,327 0 0
PHILLIPS 66 COM 718546104 12,962 150,000 SH   OTR 1 150,000 0 0
PHILLIPS 66 COM 718546104 2,137 24,734 SH   OTR 3 24,734 0 0
PHYSICIANS RLTY TR COM 71943U104 207 10,907 SH   OTR 3 10,907 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 246 11,775 SH   OTR 3 11,775 0 0
PINNACLE WEST CAP CORP COM 723484101 392 5,028 SH   OTR 3 5,028 0 0
PIONEER NAT RES CO COM 723787107 4,751 26,385 SH   OTR 3 26,385 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 291 8,380 SH   OTR 3 8,380 0 0
PLDT INC SPONSORED ADR 69344D408 999 36,250 SH   OTR 3 36,250 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,623 56,624 SH   OTR 3 56,624 0 0
POLARIS INDS INC COM 731068102 455 5,521 SH   OTR 3 5,521 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 4,692 209,100 SH   OTR 3 209,100 0 0
POST HLDGS INC COM 737446104 13,666 170,000 SH   OTR 1 170,000 0 0
POST HLDGS INC COM 737446104 3,311 41,186 SH   OTR 3 41,186 0 0
POTASH CORP SASK INC COM 73755L107 2,714 150,000 SH   OTR 1 150,000 0 0
POTASH CORP SASK INC COM 73755L107 4,737 261,868 SH   OTR 3 261,868 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 237 2,000 SH   OTR 3 2,000 0 0
PPG INDS INC COM 693506107 3,520 37,148 SH   OTR 3 37,148 0 0
PPL CORP COM 69351T106 1,292 37,941 SH   OTR 3 37,941 0 0
PRAXAIR INC COM 74005P104 1,167 9,959 SH   OTR 3 9,959 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,579 34,263 SH   OTR 3 34,263 0 0
PRICELINE GRP INC COM NEW 741503403 11,403 7,778 SH   OTR 3 7,778 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 10,969 8,603,000 PRN   OTR 1 8,603,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 1,694 1,329,000 PRN   OTR 2 1,329,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 2,325 2,200,000 PRN   OTR 4 2,200,000 0 0
PRICESMART INC COM 741511109 1,169 14,000 SH   OTR 3 14,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 526 9,091 SH   OTR 3 9,091 0 0
PROCTER AND GAMBLE CO COM 742718109 35,341 420,320 SH   OTR 3 420,320 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,353 66,294 SH   OTR 3 66,294 0 0
PROLOGIS INC COM 74340W103 5,080 96,234 SH   OTR 3 96,234 0 0
PRUDENTIAL FINL INC COM 744320102 7,188 69,077 SH   OTR 3 69,077 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 193 1,653 SH   OTR 3 1,653 0 0
PUBLIC STORAGE COM 74460D109 7,097 31,755 SH   OTR 3 31,755 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,370 76,796 SH   OTR 3 76,796 0 0
PULTE GROUP INC COM 745867101 942 51,258 SH   OTR 3 51,258 0 0
PURE STORAGE INC CL A 74624M102 7,985 705,700 SH   OTR 1 705,700 0 0
PVH CORP COM 693656100 5,529 61,268 SH   OTR 3 61,268 0 0
QIWI PLC SPON ADR REP B 74735M108 1,405 110,000 SH   OTR 3 110,000 0 0
QORVO INC COM 74736K101 413 7,829 SH   OTR 3 7,829 0 0
QTS RLTY TR INC COM CL A 74736A103 179 3,614 SH   OTR 3 3,614 0 0
QUALCOMM INC COM 747525103 17,388 266,686 SH   OTR 3 266,686 0 0
QUALITY CARE PPTYS INC COM 747545101 113 7,281 SH   OTR 3 7,281 0 0
QUANTA SVCS INC COM 74762E102 18,122 520,000 SH   OTR 1 520,000 0 0
QUANTA SVCS INC COM 74762E102 1,781 51,098 SH   OTR 3 51,098 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,101 44,630 SH   OTR 3 44,630 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 625 8,215 SH   OTR 3 8,215 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 60 2,000 SH   OTR 3 2,000 0 0
RALPH LAUREN CORP CL A 751212101 5,474 60,610 SH   OTR 3 60,610 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 103 6,202 SH   OTR 3 6,202 0 0
RANGE RES CORP COM 75281A109 2,437 70,915 SH   OTR 3 70,915 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 403 5,816 SH   OTR 3 5,816 0 0
RAYTHEON CO COM NEW 755111507 695 4,892 SH   OTR 3 4,892 0 0
REALTY INCOME CORP COM 756109104 2,632 45,783 SH   OTR 3 45,783 0 0
RED HAT INC COM 756577102 2,506 35,951 SH   OTR 3 35,951 0 0
REGENCY CTRS CORP COM 758849103 1,286 18,654 SH   OTR 3 18,654 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,290 8,963 SH   OTR 3 8,963 0 0
REGIONS FINL CORP NEW COM 7591EP100 710 49,455 SH   OTR 3 49,455 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 331 2,632 SH   OTR 3 2,632 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,895 15,060 SH   OTR 4 15,060 0 0
REPUBLIC SVCS INC COM 760759100 6,200 108,681 SH   OTR 3 108,681 0 0
RESMED INC COM 761152107 794 12,800 SH   OTR 3 12,800 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 178 8,425 SH   OTR 3 8,425 0 0
RETAIL PPTYS AMER INC CL A 76131V202 297 19,352 SH   OTR 3 19,352 0 0
REXFORD INDL RLTY INC COM 76169C100 123 5,312 SH   OTR 3 5,312 0 0
REYNOLDS AMERICAN INC COM 761713106 3,648 65,094 SH   OTR 3 65,094 0 0
RITE AID CORP COM 767754104 352 42,680 SH   OTR 3 42,680 0 0
RLJ LODGING TR COM 74965L101 245 10,004 SH   OTR 3 10,004 0 0
ROBERT HALF INTL INC COM 770323103 31,788 651,666 SH   OTR 3 651,666 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,530 26,262 SH   OTR 3 26,262 0 0
ROCKWELL COLLINS INC COM 774341101 930 10,029 SH   OTR 3 10,029 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,850 15,567 SH   OTR 3 15,567 0 0
ROSS STORES INC COM 778296103 4,207 64,127 SH   OTR 3 64,127 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 490 7,240 SH   OTR 3 7,240 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 10,553 421,276 SH   OTR 1 421,276 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 259 10,000 SH   OTR 1 10,000 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 4,604 181,968 SH   OTR 1 181,968 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 516 9,491 SH   OTR 3 9,491 0 0
ROYAL GOLD INC COM 780287108 484 7,646 SH   OTR 3 7,646 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 2,104 2,000,000 PRN   OTR 4 2,000,000 0 0
RYDER SYS INC COM 783549108 744 10,000 SH   OTR 3 10,000 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 64,114 740,000 SH   OTR 3 740,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 245 3,886 SH   OTR 3 3,886 0 0
S&P GLOBAL INC COM 78409V104 4,274 39,745 SH   OTR 3 39,745 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 124 5,078 SH   OTR 3 5,078 0 0
SABRE CORP COM 78573M104 289 11,596 SH   OTR 3 11,596 0 0
SAGE THERAPEUTICS INC COM 78667J108 4,713 92,300 SH   OTR 3 92,300 0 0
SALESFORCE COM INC COM 79466L302 8,596 125,560 SH   OTR 1 125,560 0 0
SALESFORCE COM INC COM 79466L302 6,883 100,547 SH   OTR 3 100,547 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 18,508 15,876,000 PRN   OTR 1 15,876,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 2,237 1,917,000 PRN   OTR 2 1,917,000 0 0
SAUL CTRS INC COM 804395101 82 1,231 SH   OTR 3 1,231 0 0
SBA COMMUNICATIONS CORP COM 78388J106 707 6,846 SH   OTR 3 6,846 0 0
SCANA CORP NEW COM 80589M102 438 5,982 SH   OTR 3 5,982 0 0
SCHEIN HENRY INC COM 806407102 2,035 13,411 SH   OTR 3 13,411 0 0
SCHLUMBERGER LTD COM 806857108 18,199 216,775 SH   OTR 3 216,775 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4,622 117,114 SH   OTR 3 117,114 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 959 13,442 SH   OTR 3 13,442 0 0
SEALED AIR CORP NEW COM 81211K100 1,288 28,409 SH   OTR 3 28,409 0 0
SEATTLE GENETICS INC COM 812578102 241 4,564 SH   OTR 3 4,564 0 0
SEI INVESTMENTS CO COM 784117103 567 11,487 SH   OTR 3 11,487 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 146 5,775 SH   OTR 3 5,775 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,026 26,900 SH   OTR 3 26,900 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,650 200,000 SH   OTR 3 200,000 0 0
SEMPRA ENERGY COM 816851109 4,529 45,001 SH   OTR 3 45,001 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 361 19,063 SH   OTR 3 19,063 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 90 2,100 SH   OTR 3 2,100 0 0
SERVICENOW INC COM 81762P102 7,103 95,554 SH   OTR 1 95,554 0 0
SERVICENOW INC COM 81762P102 398 5,358 SH   OTR 3 5,358 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 10,568 8,922,000 PRN   OTR 1 8,922,000 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 1,278 1,084,000 PRN   OTR 2 1,084,000 0 0
SHERWIN WILLIAMS CO COM 824348106 3,860 14,363 SH   OTR 3 14,363 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,784 47,400 SH   OTR 3 47,400 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 342 2,275 SH   OTR 3 2,275 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 802 110,000 SH   OTR 2 110,000 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 803 110,000 SH   OTR 3 110,000 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 44 2,587 SH   OTR 3 2,587 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 800 60,100 SH   OTR 3 60,100 0 0
SILVER WHEATON CORP COM 828336107 958 49,571 SH   OTR 3 49,571 0 0
SIMON PPTY GROUP INC NEW COM 828806109 14,111 79,420 SH   OTR 3 79,420 0 0
SIRIUS XM HLDGS INC COM 82968B103 379 85,232 SH   OTR 3 85,232 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 5,341 255,567 SH   OTR 3 255,567 0 0
SKECHERS U S A INC CL A 830566105 1,181 48,055 SH   OTR 3 48,055 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,094 54,840 SH   OTR 3 54,840 0 0
SL GREEN RLTY CORP COM 78440X101 1,288 11,974 SH   OTR 3 11,974 0 0
SLM CORP COM 78442P106 2,880 261,185 SH   OTR 4 261,185 0 0
SMITH A O COM 831865209 878 18,548 SH   OTR 3 18,548 0 0
SMUCKER J M CO COM NEW 832696405 3,010 23,501 SH   OTR 3 23,501 0 0
SNAP ON INC COM 833034101 1,867 10,901 SH   OTR 3 10,901 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 884 71,322 SH   OTR 3 71,322 0 0
SOUTHERN CO COM 842587107 7,157 145,505 SH   OTR 3 145,505 0 0
SOUTHERN COPPER CORP COM 84265V105 3,297 103,229 SH   OTR 3 103,229 0 0
SOUTHWEST AIRLS CO COM 844741108 6,107 122,536 SH   OTR 3 122,536 0 0
SOUTHWESTERN ENERGY CO COM 845467109 345 31,871 SH   OTR 3 31,871 0 0
SPARK THERAPEUTICS INC COM 84652J103 1,642 32,900 SH   OTR 3 32,900 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 12,730 64,451 SH   OTR 3 64,451 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 556 7,401 SH   OTR 3 7,401 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 403 1,802 SH   OTR 3 1,802 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,191 20,125 SH   OTR 3 20,125 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,551 45,900 SH   OTR 3 45,900 0 0
SPECTRA ENERGY CORP COM 847560109 645 15,690 SH   OTR 3 15,690 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 481 3,935 SH   OTR 3 3,935 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,056 18,100 SH   OTR 3 18,100 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 405 37,272 SH   OTR 3 37,272 0 0
SPLUNK INC COM 848637104 4,926 96,300 SH   OTR 1 96,300 0 0
SPLUNK INC COM 848637104 278 5,433 SH   OTR 3 5,433 0 0
SPRINT CORP COM SER 1 85207U105 541 64,307 SH   OTR 3 64,307 0 0
ST JOE CO COM 790148100 7,015 369,230 SH   OTR 1 369,230 0 0
ST JUDE MED INC COM 790849103 626 7,807 SH   OTR 3 7,807 0 0
STAG INDL INC COM 85254J102 140 5,876 SH   OTR 3 5,876 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,804 15,725 SH   OTR 3 15,725 0 0
STAPLES INC COM 855030102 16,503 1,823,561 SH   OTR 3 1,823,561 0 0
STARBUCKS CORP COM 855244109 383 6,900 SH   OTR 1 6,900 0 0
STARBUCKS CORP COM 855244109 22,502 405,303 SH   OTR 3 405,303 0 0
STARWOOD PPTY TR INC COM 85571B105 37 1,701 SH   OTR 3 1,701 0 0
STATE STR CORP COM 857477103 2,922 37,600 SH   OTR 3 37,600 0 0
STATE STR CORP COM 857477103 1,473 18,954 SH   OTR 4 18,954 0 0
STERICYCLE INC COM 858912108 1,977 25,663 SH   OTR 3 25,663 0 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 1,281 1,000,000 PRN   OTR 4 1,000,000 0 0
STORE CAP CORP COM 862121100 304 12,307 SH   OTR 3 12,307 0 0
STRYKER CORP COM 863667101 11,910 99,406 SH   OTR 3 99,406 0 0
SUMMIT HOTEL PPTYS COM 866082100 103 6,403 SH   OTR 3 6,403 0 0
SUN CMNTYS INC COM 866674104 395 5,162 SH   OTR 3 5,162 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 267 17,525 SH   OTR 3 17,525 0 0
SUNTRUST BKS INC COM 867914103 2,917 53,179 SH   OTR 3 53,179 0 0
SUPERIOR DRILLING PRODS INC COM 868153107 238 180,000 SH   OTR 1 180,000 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,317 78,000 SH   OTR 3 78,000 0 0
SWISS HELVETIA FD INC COM 870875101 495 48,510 SH   OTR 3 48,510 0 0
SYMANTEC CORP COM 871503108 10,590 443,200 SH   OTR 1 443,200 0 0
SYMANTEC CORP COM 871503108 2,526 105,714 SH   OTR 3 105,714 0 0
SYNALLOY CP DEL COM 871565107 1,643 150,000 SH   OTR 1 150,000 0 0
SYNCHRONY FINL COM 87165B103 2,224 61,331 SH   OTR 3 61,331 0 0
SYNOPSYS INC COM 871607107 1,589 26,998 SH   OTR 3 26,998 0 0
SYSCO CORP COM 871829107 3,691 66,656 SH   OTR 3 66,656 0 0
T MOBILE US INC COM 872590104 578 10,058 SH   OTR 3 10,058 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11,931 414,121 SH   OTR 3 414,121 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,041 70,986 SH   OTR 4 70,986 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,844 57,700 SH   OTR 1 57,700 0 0
TAL ED GROUP ADS REPSTG COM 874080104 4,136 58,965 SH   OTR 3 58,965 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 277 7,734 SH   OTR 3 7,734 0 0
TARGA RES CORP COM 87612G101 1,137 20,278 SH   OTR 3 20,278 0 0
TARGET CORP COM 87612E106 3,797 52,570 SH   OTR 3 52,570 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,015 29,600 SH   OTR 3 29,600 0 0
TAUBMAN CTRS INC COM 876664103 359 4,861 SH   OTR 3 4,861 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 861 19,741 SH   OTR 3 19,741 0 0
TEGNA INC COM 87901J105 2,187 102,228 SH   OTR 3 102,228 0 0
TELEFLEX INC COM 879369106 346 2,150 SH   OTR 3 2,150 0 0
TERADATA CORP DEL COM 88076W103 19,158 705,134 SH   OTR 3 705,134 0 0
TERRENO RLTY CORP COM 88146M101 112 3,926 SH   OTR 3 3,926 0 0
TESARO INC COM 881569107 81 600 SH   OTR 3 600 0 0
TESLA MTRS INC COM 88160R101 1,320 6,179 SH   OTR 3 6,179 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 8,248 8,865,000 PRN   OTR 1 8,865,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 957 1,037,000 PRN   OTR 2 1,037,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 1,846 2,000,000 PRN   OTR 4 2,000,000 0 0
TESORO CORP COM 881609101 461 5,276 SH   OTR 3 5,276 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,211 241,310 SH   OTR 3 241,310 0 0
TEXAS INSTRS INC COM 882508104 10,280 140,874 SH   OTR 3 140,874 0 0
TEXAS ROADHOUSE INC COM 882681109 217 4,500 SH   OTR 3 4,500 0 0
TEXTRON INC COM 883203101 201 4,133 SH   OTR 3 4,133 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 550 3,900 SH   OTR 1 3,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,304 51,766 SH   OTR 3 51,766 0 0
THL CR INC COM 872438106 110 10,951 SH   OTR 3 10,951 0 0
THOR INDS INC COM 885160101 1,451 14,500 SH   OTR 3 14,500 0 0
TIDEWATER INC COM 886423102 68 20,000 SH   OTR 3 20,000 0 0
TIER REIT INC COM NEW 88650V208 64 3,700 SH   OTR 3 3,700 0 0
TIFFANY & CO NEW COM 886547108 15,836 204,519 SH   OTR 3 204,519 0 0
TIME WARNER INC COM NEW 887317303 8,542 88,490 SH   OTR 3 88,490 0 0
TJX COS INC NEW COM 872540109 7,785 103,624 SH   OTR 3 103,624 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 16,340 16,572,000 PRN   OTR 1 16,572,000 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 1,656 1,682,000 PRN   OTR 2 1,682,000 0 0
TOLL BROTHERS INC COM 889478103 273 8,800 SH   OTR 3 8,800 0 0
TORCHMARK CORP COM 891027104 383 5,196 SH   OTR 3 5,196 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 500 10,131 SH   OTR 3 10,131 0 0
TOTAL S A SPONSORED ADR 89151E109 2,998 58,810 SH   OTR 3 58,810 0 0
TOTAL SYS SVCS INC COM 891906109 398 8,113 SH   OTR 3 8,113 0 0
TPG SPECIALTY LENDING INC COM 87265K102 117 6,256 SH   OTR 3 6,256 0 0
TPI COMPOSITES INC COM 87266J104 2,235 139,366 SH   OTR 3 139,366 0 0
TRACTOR SUPPLY CO COM 892356106 1,944 25,641 SH   OTR 3 25,641 0 0
TRANSCANADA CORP COM 89353D107 3,070 68,000 SH   OTR 3 68,000 0 0
TRANSDIGM GROUP INC COM 893641100 969 3,892 SH   OTR 3 3,892 0 0
TRAVELERS COMPANIES INC COM 89417E109 8,205 67,020 SH   OTR 3 67,020 0 0
TRIMBLE INC COM 896239100 1,164 38,599 SH   OTR 3 38,599 0 0
TRIPADVISOR INC COM 896945201 1,376 29,674 SH   OTR 3 29,674 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 108 9,155 SH   OTR 3 9,155 0 0
TUPPERWARE BRANDS CORP COM 899896104 368 7,000 SH   OTR 3 7,000 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 250 36,300 SH   OTR 3 36,300 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 5,097 181,763 SH   OTR 3 181,763 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 318 11,667 SH   OTR 3 11,667 0 0
TWITTER INC COM 90184L102 2,775 170,262 SH   OTR 3 170,262 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 1,874 2,000,000 PRN   OTR 4 2,000,000 0 0
TYSON FOODS INC CL A 902494103 4,330 70,198 SH   OTR 3 70,198 0 0
U S SILICA HLDGS INC COM 90346E103 1,924 33,948 SH   OTR 3 33,948 0 0
UBIQUITI NETWORKS INC COM 90347A100 6,147 106,350 SH   OTR 1 106,350 0 0
UDR INC COM 902653104 1,952 53,520 SH   OTR 3 53,520 0 0
UGI CORP NEW COM 902681105 392 8,508 SH   OTR 3 8,508 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 5,301 20,793 SH   OTR 3 20,793 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4,669 66,400 SH   OTR 3 66,400 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 359 17,310 SH   OTR 3 17,310 0 0
UNDER ARMOUR INC CL A 904311107 1,815 62,466 SH   OTR 3 62,466 0 0
UNDER ARMOUR INC CL C 904311206 1,820 72,322 SH   OTR 3 72,322 0 0
UNILEVER N V N Y SHS NEW 904784709 612 15,000 SH   OTR 3 15,000 0 0
UNION PAC CORP COM 907818108 14,339 138,281 SH   OTR 3 138,281 0 0
UNITED CONTL HLDGS INC COM 910047109 4,074 55,901 SH   OTR 3 55,901 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,575 48,630 SH   OTR 1 48,630 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,377 90,521 SH   OTR 3 90,521 0 0
UNITED RENTALS INC COM 911363109 255 2,417 SH   OTR 2 2,417 0 0
UNITED RENTALS INC COM 911363109 557 5,280 SH   OTR 3 5,280 0 0
UNITED RENTALS INC COM 911363109 10,919 103,416 SH   OTR 4 103,416 0 0
UNITED TECHNOLOGIES CORP COM 913017109 23,698 216,182 SH   OTR 3 216,182 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,903 20,239 SH   OTR 3 20,239 0 0
UNITEDHEALTH GROUP INC COM 91324P102 25,655 160,305 SH   OTR 3 160,305 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 68 1,031 SH   OTR 3 1,031 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 529 4,972 SH   OTR 3 4,972 0 0
UNUM GROUP COM 91529Y106 2,454 55,857 SH   OTR 3 55,857 0 0
URBAN EDGE PPTYS COM 91704F104 201 7,299 SH   OTR 3 7,299 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 62 2,564 SH   OTR 3 2,564 0 0
US BANCORP DEL COM NEW 902973304 12,128 236,088 SH   OTR 3 236,088 0 0
V F CORP COM 918204108 6,348 118,995 SH   OTR 3 118,995 0 0
VALE S A ADR 91912E105 381 50,000 SH   OTR 1 50,000 0 0
VALE S A ADR 91912E105 1,362 178,600 SH   OTR 2 178,600 0 0
VALE S A ADR 91912E105 1,361 178,600 SH   OTR 3 178,600 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,482 50,968 SH   OTR 3 50,968 0 0
VALSPAR CORP COM 920355104 549 5,303 SH   OTR 3 5,303 0 0
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 840 31,800 SH   OTR 3 31,800 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 272 12,800 SH   OTR 3 12,800 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 360 27,600 SH   OTR 3 27,600 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 819 8,000 SH   OTR 3 8,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 36,228 176,457 SH   OTR 1 176,457 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,838 8,950 SH   OTR 3 8,950 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 37,533 1,049,000 SH   OTR 3 1,049,000 0 0
VANTIV INC CL A 92210H105 896 15,033 SH   OTR 3 15,033 0 0
VARIAN MED SYS INC COM 92220P105 4,408 49,102 SH   OTR 3 49,102 0 0
VECTOR GROUP LTD COM 92240M108 325 14,300 SH   OTR 3 14,300 0 0
VEEVA SYS INC CL A COM 922475108 3,163 77,700 SH   OTR 1 77,700 0 0
VEEVA SYS INC CL A COM 922475108 611 15,000 SH   OTR 3 15,000 0 0
VENTAS INC COM 92276F100 4,804 76,832 SH   OTR 3 76,832 0 0
VEREIT INC COM 92339V100 995 117,639 SH   OTR 3 117,639 0 0
VERISIGN INC COM 92343E102 383 5,040 SH   OTR 3 5,040 0 0
VERISK ANALYTICS INC COM 92345Y106 779 9,592 SH   OTR 3 9,592 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 40,651 761,535 SH   OTR 3 761,535 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,854 25,172 SH   OTR 3 25,172 0 0
VIACOM INC NEW CL B 92553P201 4,585 130,630 SH   OTR 3 130,630 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 385 100,000 SH   OTR 1 100,000 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 1,348 350,000 SH   OTR 3 350,000 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 2,510 77,479 SH   OTR 1 77,479 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 111 10,100 SH   OTR 1 10,100 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2,227 202,300 SH   OTR 3 202,300 0 0
VISA INC COM CL A 92826C839 28,237 361,923 SH   OTR 3 361,923 0 0
VMWARE INC CL A COM 928563402 423 5,371 SH   OTR 3 5,371 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 465 19,035 SH   OTR 3 19,035 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,613 34,617 SH   OTR 3 34,617 0 0
VOYA FINL INC COM 929089100 356 9,083 SH   OTR 3 9,083 0 0
VULCAN MATLS CO COM 929160109 4,300 34,358 SH   OTR 3 34,358 0 0
W P CAREY INC COM 92936U109 429 7,265 SH   OTR 3 7,265 0 0
WABCO HLDGS INC COM 92927K102 537 5,062 SH   OTR 3 5,062 0 0
WABTEC CORP COM 929740108 2,856 34,400 SH   OTR 3 34,400 0 0
WAL-MART STORES INC COM 931142103 31,873 461,127 SH   OTR 3 461,127 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 141 1,700 SH   OTR 1 1,700 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,003 108,782 SH   OTR 3 108,782 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 158 15,205 SH   OTR 3 15,205 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 194 5,927 SH   OTR 3 5,927 0 0
WASTE CONNECTIONS INC COM 94106B101 656 8,346 SH   OTR 3 8,346 0 0
WASTE MGMT INC DEL COM 94106L109 8,403 118,498 SH   OTR 3 118,498 0 0
WATERS CORP COM 941848103 1,560 11,609 SH   OTR 3 11,609 0 0
WD-40 CO COM 929236107 210 1,800 SH   OTR 3 1,800 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,723 345,233 SH   OTR 3 345,233 0 0
WEBMD HEALTH CORP COM 94770V102 610 12,299 SH   OTR 3 12,299 0 0
WEC ENERGY GROUP INC COM 92939U106 1,995 34,013 SH   OTR 3 34,013 0 0
WEIBO CORP SPONSORED ADR 948596101 3,425 83,460 SH   OTR 3 83,460 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 331 9,235 SH   OTR 3 9,235 0 0
WELLS FARGO & CO NEW COM 949746101 58,982 1,070,252 SH   OTR 3 1,070,252 0 0
WELLTOWER INC COM 95040Q104 3,186 47,605 SH   OTR 3 47,605 0 0
WESTAR ENERGY INC COM 95709T100 844 14,986 SH   OTR 3 14,986 0 0
WESTERN DIGITAL CORP CALL 958102105 1,170 1,519 SH Call OTR 1 1,519 0 0
WESTERN DIGITAL CORP COM 958102105 22,284 327,929 SH   OTR 1 327,929 0 0
WESTERN DIGITAL CORP COM 958102105 4,685 68,955 SH   OTR 3 68,955 0 0
WESTERN UN CO COM 959802109 743 34,195 SH   OTR 3 34,195 0 0
WESTROCK CO COM 96145D105 447 8,805 SH   OTR 3 8,805 0 0
WEYERHAEUSER CO COM 962166104 3,977 132,180 SH   OTR 3 132,180 0 0
WHIRLPOOL CORP COM 963320106 2,259 12,428 SH   OTR 3 12,428 0 0
WHITEHORSE FIN INC COM 96524V106 116 9,500 SH   OTR 3 9,500 0 0
WHITEWAVE FOODS CO COM 966244105 382 6,863 SH   OTR 3 6,863 0 0
WHOLE FOODS MKT INC COM 966837106 6,723 218,551 SH   OTR 3 218,551 0 0
WILLIAMS COS INC DEL COM 969457100 9,342 300,000 SH   OTR 1 300,000 0 0
WILLIAMS COS INC DEL COM 969457100 630 20,226 SH   OTR 3 20,226 0 0
WILLIAMS SONOMA INC COM 969904101 1,356 28,021 SH   OTR 3 28,021 0 0
WINTRUST FINL CORP COM 97650W108 2,232 30,755 SH   OTR 4 30,755 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 5,191 536,302 SH   OTR 3 536,302 0 0
WORKDAY INC CL A 98138H101 301 4,561 SH   OTR 3 4,561 0 0
WPX ENERGY INC COM 98212B103 304 20,845 SH   OTR 1 20,845 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 361 4,730 SH   OTR 3 4,730 0 0
WYNN RESORTS LTD COM 983134107 359 4,145 SH   OTR 3 4,145 0 0
XCEL ENERGY INC COM 98389B100 2,579 63,369 SH   OTR 3 63,369 0 0
XENIA HOTELS & RESORTS INC COM 984017103 175 9,000 SH   OTR 3 9,000 0 0
XEROX CORP COM 984121103 13,818 1,582,822 SH   OTR 3 1,582,822 0 0
XILINX INC COM 983919101 3,797 62,895 SH   OTR 3 62,895 0 0
XYLEM INC COM 98419M100 1,124 22,703 SH   OTR 3 22,703 0 0
YAHOO INC COM 984332106 4,137 106,989 SH   OTR 3 106,989 0 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 2,858 3,000,000 PRN   OTR 4 3,000,000 0 0
YELP INC CL A 985817105 2,780 72,900 SH   OTR 1 72,900 0 0
YUM BRANDS INC COM 988498101 2,887 45,593 SH   OTR 3 45,593 0 0
YUM CHINA HLDGS INC COM 98850P109 2,868 109,800 SH   OTR 3 109,800 0 0
YY INC ADS REPCOM CLA 98426T106 382 9,700 SH   OTR 3 9,700 0 0
ZAYO GROUP HLDGS INC COM 98919V105 536 16,324 SH   OTR 3 16,324 0 0
ZENDESK INC COM 98936J101 3,847 181,400 SH   OTR 1 181,400 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 310 8,498 SH   OTR 3 8,498 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 341 3,300 SH   OTR 1 3,300 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 4,012 38,872 SH   OTR 3 38,872 0 0
ZOETIS INC CL A 98978V103 661 12,355 SH   OTR 3 12,355 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 7,588 628,035 SH   OTR 1 628,035 0 0