GAM Holding (GMHLY) 13F-HR Quarterly holdings report by institutional manager

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
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
21VIANET GROUP INC	SPONSORED ADR	90138A103	151	30,000	SH		OTR	3	30,000	0	0
3M CO	COM	88579Y101	27,840	133,724	SH		OTR	3	133,724	0	0
58 COM INC	SPON ADR REP A	31680Q104	1,720	39,000	SH		OTR	3	39,000	0	0
ABBOTT LABS	COM	002824100	37,888	779,436	SH		OTR	3	779,436	0	0
ABBVIE INC	COM	00287Y109	17,601	242,736	SH		OTR	3	242,736	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	124	10,000	SH		OTR	3	10,000	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	332	8,000	SH		OTR	3	8,000	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	191	6,880	SH		OTR	3	6,880	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,468	94,976	SH		OTR	1	94,976	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,173	55,113	SH		OTR	3	55,113	0	0
ACUITY BRANDS INC	COM	00508Y102	5,948	29,258	SH		OTR	3	29,258	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	350	20,000	SH		OTR	3	20,000	0	0
ADOBE SYS INC	COM	00724F101	11,889	84,055	SH		OTR	1	84,055	0	0
ADOBE SYS INC	COM	00724F101	12,305	87,001	SH		OTR	3	87,001	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	523	4,484	SH		OTR	3	4,484	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,587	527,803	SH		OTR	3	527,803	0	0
ADVANSIX INC	COM	00773T101	1	38	SH		OTR	3	38	0	0
ADVANSIX INC	COM	00773T101	429	13,729	SH		OTR	4	13,729	0	0
AECOM	COM	00766T100	194	6,000	SH		OTR	3	6,000	0	0
AES CORP	COM	00130H105	1,586	142,752	SH		OTR	3	142,752	0	0
AETNA INC NEW	COM	00817Y108	12,289	80,941	SH		OTR	3	80,941	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	11,544	69,600	SH		OTR	3	69,600	0	0
AFLAC INC	COM	001055102	29,872	384,554	SH		OTR	3	384,554	0	0
AGCO CORP	COM	001084102	376	5,577	SH		OTR	3	5,577	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5,341	90,050	SH		OTR	3	90,050	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	515	10,000	SH		OTR	3	10,000	0	0
AGNC INVT CORP	COM	00123Q104	1,499	70,417	SH		OTR	3	70,417	0	0
AGREE REALTY CORP	COM	008492100	98	2,127	SH		OTR	3	2,127	0	0
AIR PRODS & CHEMS INC	COM	009158106	5,125	35,826	SH		OTR	3	35,826	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,777	115,982	SH		OTR	1	115,982	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	6,221	124,903	SH		OTR	3	124,903	0	0
AKAMAI TECHNOLOGIES INC	DBCV 2/1	00971TAG6	2,451	2,500,000	PRN		OTR	4	2,500,000	0	0
AKORN INC	COM	009728106	6,275	187,104	SH		OTR	4	187,104	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	2,062	95,000	SH		OTR	4	95,000	0	0
ALBEMARLE CORP	COM	012653101	3,355	31,788	SH		OTR	3	31,788	0	0
ALCOA CORP	COM	013872106	804	24,619	SH		OTR	3	24,619	0	0
ALERE INC	COM	01449J105	5,281	105,218	SH		OTR	4	105,218	0	0
ALEXANDERS INC	COM	014752109	71	169	SH		OTR	3	169	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,397	11,593	SH		OTR	3	11,593	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	5,103	41,945	SH		OTR	3	41,945	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	93,580	664,158	SH		OTR	1	664,158	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,835	69,800	SH		OTR	2	69,800	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	69,820	495,553	SH		OTR	3	495,553	0	0
ALIGN TECHNOLOGY INC	COM	016255101	818	5,446	SH		OTR	3	5,446	0	0
ALLEGHANY CORP DEL	COM	017175100	731	1,229	SH		OTR	3	1,229	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	537	2,092	SH		OTR	3	2,092	0	0
ALLIANT ENERGY CORP	COM	018802108	1,669	41,539	SH		OTR	3	41,539	0	0
ALLSTATE CORP	COM	020002101	4,532	51,245	SH		OTR	3	51,245	0	0
ALLY FINL INC	COM	02005N100	355	16,969	SH		OTR	3	16,969	0	0
ALLY FINL INC	PUT	02005N100	3	127	SH	Put	OTR	1	127	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	798	10,000	SH		OTR	3	10,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	920	990	SH		OTR	1	990	0	0
ALPHABET INC	CAP STK CL A	02079K305	57,096	61,415	SH		OTR	3	61,415	0	0
ALPHABET INC	CAP STK CL C	02079K107	38,943	42,852	SH		OTR	3	42,852	0	0
ALTABA INC	COM	021346101	66	1,220	SH		OTR	3	1,220	0	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	1,629	125,883	SH		OTR	5	125,883	0	0
ALTRIA GROUP INC	COM	02209S103	24,680	331,407	SH		OTR	3	331,407	0	0
AMAZON COM INC	CALL	023135106	30	2	SH	Call	OTR	1	2	0	0
AMAZON COM INC	COM	023135106	5,260	5,434	SH		OTR	1	5,434	0	0
AMAZON COM INC	COM	023135106	52,219	53,943	SH		OTR	3	53,943	0	0
AMBEV SA	SPONSORED ADR	02319V103	3,388	617,100	SH		OTR	3	617,100	0	0
AMERCO	COM	023586100	236	645	SH		OTR	3	645	0	0
AMEREN CORP	COM	023608102	809	14,789	SH		OTR	3	14,789	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	4,957	98,510	SH		OTR	3	98,510	0	0
AMERICAN ASSETS TR INC	COM	024013104	131	3,326	SH		OTR	3	3,326	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	539	11,388	SH		OTR	3	11,388	0	0
AMERICAN ELEC PWR INC	COM	025537101	3,550	51,099	SH		OTR	3	51,099	0	0
AMERICAN EXPRESS CO	COM	025816109	9,059	107,534	SH		OTR	3	107,534	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	360	3,622	SH		OTR	3	3,622	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	795	8,005	SH		OTR	4	8,005	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	439	19,436	SH		OTR	3	19,436	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	11,117	177,822	SH		OTR	3	177,822	0	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.750%12/1	02917TAB0	18,204	18,434,000	PRN		OTR	1	18,434,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	17,393	131,447	SH		OTR	3	131,447	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	911	11,683	SH		OTR	3	11,683	0	0
AMERIPRISE FINL INC	COM	03076C106	4,689	36,836	SH		OTR	3	36,836	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	14,208	150,302	SH		OTR	3	150,302	0	0
AMETEK INC NEW	COM	031100100	4,781	78,936	SH		OTR	3	78,936	0	0
AMGEN INC	COM	031162100	35,611	206,767	SH		OTR	3	206,767	0	0
AMPHENOL CORP NEW	CL A	032095101	5,645	76,474	SH		OTR	3	76,474	0	0
ANADARKO PETE CORP	COM	032511107	4,892	107,898	SH		OTR	3	107,898	0	0
ANALOG DEVICES INC	COM	032654105	13,623	175,098	SH		OTR	3	175,098	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	8,165	840,000	SH		OTR	3	840,000	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,094	9,909	SH		OTR	3	9,909	0	0
ANNALY CAP MGMT INC	COM	035710409	2,159	179,144	SH		OTR	3	179,144	0	0
ANSYS INC	COM	03662Q105	1,272	10,456	SH		OTR	3	10,456	0	0
ANTERO RES CORP	COM	03674X106	296	13,676	SH		OTR	3	13,676	0	0
ANTHEM INC	COM	036752103	7,605	40,423	SH		OTR	3	40,423	0	0
APACHE CORP	COM	037411105	15,209	317,958	SH		OTR	1	317,958	0	0
APACHE CORP	COM	037411105	22,033	459,697	SH		OTR	3	459,697	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	575	13,373	SH		OTR	3	13,373	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	39	2,106	SH		OTR	3	2,106	0	0
APOLLO INVT CORP	COM	03761U106	106	16,652	SH		OTR	3	16,652	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	339	18,100	SH		OTR	3	18,100	0	0
APPLE INC	COM	037833100	106,397	738,767	SH		OTR	3	738,767	0	0
APPLIED MATLS INC	COM	038222105	5,240	126,846	SH		OTR	3	126,846	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	494	8,000	SH		OTR	3	8,000	0	0
APTARGROUP INC	COM	038336103	8,410	96,823	SH		OTR	3	96,823	0	0
ARAMARK	COM	03852U106	841	20,529	SH		OTR	3	20,529	0	0
ARBOR RLTY TR INC	COM	038923108	39	4,715	SH		OTR	3	4,715	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	5,004	120,930	SH		OTR	3	120,930	0	0
ARCONIC INC	COM	03965L100	443	19,551	SH		OTR	3	19,551	0	0
ARES CAP CORP	COM	04010L103	288	17,585	SH		OTR	3	17,585	0	0
ARISTA NETWORKS INC	COM	040413106	356	2,377	SH		OTR	3	2,377	0	0
ARROW ELECTRS INC	COM	042735100	383	4,889	SH		OTR	3	4,889	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	45	7,353	SH		OTR	3	7,353	0	0
ASSURANT INC	COM	04621X108	351	3,389	SH		OTR	3	3,389	0	0
ASTEC INDS INC	COM	046224101	139	2,500	SH		OTR	3	2,500	0	0
AT&T INC	COM	00206R102	46,542	1,233,551	SH		OTR	3	1,233,551	0	0
AT&T INC	PUT	00206R102	103	303	SH	Put	OTR	4	303	0	0
ATMOS ENERGY CORP	COM	049560105	1,091	13,154	SH		OTR	3	13,154	0	0
ATWOOD OCEANICS INC	COM	050095108	7,454	914,599	SH		OTR	4	914,599	0	0
AUTODESK INC	COM	052769106	2,051	20,342	SH		OTR	3	20,342	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	45	1,000	SH		OTR	3	1,000	0	0
AUTOLIV INC	COM	052800109	407	3,704	SH		OTR	3	3,704	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	11,026	107,610	SH		OTR	3	107,610	0	0
AUTONATION INC	COM	05329W102	346	8,213	SH		OTR	3	8,213	0	0
AUTOZONE INC	COM	053332102	10,268	18,000	SH		OTR	1	18,000	0	0
AUTOZONE INC	COM	053332102	7,507	13,159	SH		OTR	3	13,159	0	0
AVALONBAY CMNTYS INC	COM	053484101	4,501	23,422	SH		OTR	3	23,422	0	0
AVERY DENNISON CORP	COM	053611109	626	7,079	SH		OTR	3	7,079	0	0
AVEXIS INC	COM	05366U100	1,085	13,200	SH		OTR	3	13,200	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	800	500,000	SH		OTR	3	500,000	0	0
AVNET INC	COM	053807103	2,575	66,242	SH		OTR	3	66,242	0	0
AZUL S A	SPONSR ADR PFD	05501U106	632	30,000	SH		OTR	1	30,000	0	0
BAIDU INC	SPON ADR REP A	056752108	1,145	6,400	SH		OTR	2	6,400	0	0
BAIDU INC	SPON ADR REP A	056752108	22,207	124,140	SH		OTR	3	124,140	0	0
BAKER HUGHES INC	COM	057224107	775	14,209	SH		OTR	3	14,209	0	0
BALL CORP	COM	058498106	487	11,526	SH		OTR	3	11,526	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	5,770	678,800	SH		OTR	3	678,800	0	0
BANK AMER CORP	COM	060505104	35,957	1,482,136	SH		OTR	3	1,482,136	0	0
BANK N S HALIFAX	COM	064149107	1,135	18,876	SH		OTR	3	18,876	0	0
BANK NEW YORK MELLON CORP	COM	064058100	7,780	152,481	SH		OTR	3	152,481	0	0
BAOZUN INC	SPONSORED ADR	06684L103	1,905	87,000	SH		OTR	3	87,000	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	1,941	73,000	SH		OTR	1	73,000	0	0
BARCLAYS PLC	NOTE 6.625%12/3	06738EAB1	7,689	7,529,000	PRN		OTR	1	7,529,000	0	0
BARCLAYS PLC	NOTE 8.250%12/3	06738EAA3	2,392	2,250,000	PRN		OTR	1	2,250,000	0	0
BARD C R INC	COM	067383109	768	2,428	SH		OTR	3	2,428	0	0
BARD C R INC	COM	067383109	9,787	30,960	SH		OTR	4	30,960	0	0
BARRICK GOLD CORP	COM	067901108	3,538	222,385	SH		OTR	3	222,385	0	0
BAXTER INTL INC	COM	071813109	2,024	33,427	SH		OTR	3	33,427	0	0
BB&T CORP	COM	054937107	7,276	160,236	SH		OTR	3	160,236	0	0
BECTON DICKINSON & CO	COM	075887109	11,326	58,047	SH		OTR	3	58,047	0	0
BED BATH & BEYOND INC	COM	075896100	11,024	362,625	SH		OTR	3	362,625	0	0
BERKLEY W R CORP	COM	084423102	24,210	350,000	SH		OTR	1	350,000	0	0
BERKLEY W R CORP	COM	084423102	1,526	22,065	SH		OTR	3	22,065	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	45,361	267,823	SH		OTR	3	267,823	0	0
BEST BUY INC	COM	086516101	1,029	17,946	SH		OTR	3	17,946	0	0
BGC PARTNERS INC	CL A	05541T101	101	8,000	SH		OTR	3	8,000	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	783	22,000	SH		OTR	2	22,000	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	783	22,000	SH		OTR	3	22,000	0	0
BIOGEN INC	COM	09062X103	20,564	75,782	SH		OTR	3	75,782	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	953	10,495	SH		OTR	3	10,495	0	0
BIOVERATIV INC	COM	09075E100	384	6,378	SH		OTR	3	6,378	0	0
BIOVERATIV INC	COM	09075E100	1,088	18,075	SH		OTR	4	18,075	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	685	15,721	SH		OTR	4	15,721	0	0
BLACKLINE INC	COM	09239B109	231	6,474	SH		OTR	1	6,474	0	0
BLACKROCK INC	COM	09247X101	13,311	31,511	SH		OTR	3	31,511	0	0
BLOCK H & R INC	COM	093671105	419	13,568	SH		OTR	3	13,568	0	0
BLUEBIRD BIO INC	COM	09609G100	3,246	30,900	SH		OTR	3	30,900	0	0
BOEING CO	COM	097023105	20,168	101,987	SH		OTR	3	101,987	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	272	8,350	SH		OTR	3	8,350	0	0
BORGWARNER INC	COM	099724106	10,137	239,314	SH		OTR	3	239,314	0	0
BOSTON PROPERTIES INC	COM	101121101	2,311	18,786	SH		OTR	3	18,786	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,628	58,729	SH		OTR	3	58,729	0	0
BP PLC	SPONSORED ADR	055622104	5,260	151,812	SH		OTR	3	151,812	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	265	15,128	SH		OTR	3	15,128	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	21,115	378,948	SH		OTR	3	378,948	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,095	16,000	SH		OTR	3	16,000	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,125	62,910	SH		OTR	3	62,910	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,529	20,241	SH		OTR	3	20,241	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	6,277	497,795	SH		OTR	4	497,795	0	0
BROWN FORMAN CORP	CL B	115637209	9,664	198,845	SH		OTR	3	198,845	0	0
BUCKLE INC	COM	118440106	809	45,436	SH		OTR	3	45,436	0	0
BUNGE LIMITED	COM	G16962105	14,459	194,206	SH		OTR	1	194,206	0	0
BUNGE LIMITED	COM	G16962105	394	5,286	SH		OTR	3	5,286	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,689	39,146	SH		OTR	3	39,146	0	0
CA INC	COM	12673P105	2,868	83,216	SH		OTR	3	83,216	0	0
CABOT OIL & GAS CORP	COM	127097103	3,500	139,569	SH		OTR	3	139,569	0	0
CACI INTL INC	CL A	127190304	625	5,000	SH		OTR	3	5,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	928	27,717	SH		OTR	3	27,717	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	0	8	SH		OTR	3	8	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	206	13,900	SH		OTR	3	13,900	0	0
CALPINE CORP	COM NEW	131347304	1,894	140,000	SH		OTR	3	140,000	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,110	12,982	SH		OTR	3	12,982	0	0
CAMPBELL SOUP CO	COM	134429109	3,042	58,335	SH		OTR	3	58,335	0	0
CANADIAN NAT RES LTD	COM	136385101	1,442	50,000	SH		OTR	3	50,000	0	0
CANON INC	SPONSORED ADR	138006309	1,175	34,543	SH		OTR	3	34,543	0	0
CAPITAL ONE FINL CORP	COM	14040H105	7,907	95,709	SH		OTR	3	95,709	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,912	24,538	SH		OTR	3	24,538	0	0
CARE CAP PPTYS INC	COM	141624106	197	7,361	SH		OTR	3	7,361	0	0
CARETRUST REIT INC	COM	14174T107	113	6,100	SH		OTR	3	6,100	0	0
CARLISLE COS INC	COM	142339100	183	1,940	SH		OTR	3	1,940	0	0
CARMAX INC	COM	143130102	1,704	27,026	SH		OTR	3	27,026	0	0
CARNIVAL CORP	CALL	143658300	162	385	SH	Call	OTR	4	385	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	216	3,300	SH		OTR	2	3,300	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,810	58,101	SH		OTR	3	58,101	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	6,627	101,067	SH		OTR	4	101,067	0	0
CARS COM INC	COM	14575E105	818	30,731	SH		OTR	3	30,731	0	0
CARS COM INC	COM	14575E105	1,487	55,845	SH		OTR	4	55,845	0	0
CATERPILLAR INC DEL	COM	149123101	10,428	97,042	SH		OTR	3	97,042	0	0
CATHAY GEN BANCORP	COM	149150104	702	18,506	SH		OTR	4	18,506	0	0
CAVIUM INC	COM	14964U108	621	10,000	SH		OTR	3	10,000	0	0
CBL & ASSOC PPTYS INC	COM	124830100	119	14,078	SH		OTR	3	14,078	0	0
CBOE HLDGS INC	COM	12503M108	397	4,344	SH		OTR	3	4,344	0	0
CBRE GROUP INC	CL A	12504L109	6,082	167,087	SH		OTR	3	167,087	0	0
CBS CORP NEW	CL B	124857202	2,904	45,527	SH		OTR	3	45,527	0	0
CDK GLOBAL INC	COM	12508E101	623	10,044	SH		OTR	3	10,044	0	0
CDW CORP	COM	12514G108	880	14,072	SH		OTR	3	14,072	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	32	6,513	SH		OTR	3	6,513	0	0
CELANESE CORP DEL	COM SER A	150870103	869	9,152	SH		OTR	3	9,152	0	0
CELGENE CORP	COM	151020104	29,177	224,666	SH		OTR	3	224,666	0	0
CELLECTIS S A	SPONSORED ADS	15117K103	870	34,116	SH		OTR	1	34,116	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	588	62,400	SH		OTR	1	62,400	0	0
CENTENE CORP DEL	COM	15135B101	1,080	13,515	SH		OTR	3	13,515	0	0
CENTERPOINT ENERGY INC	COM	15189T107	448	16,352	SH		OTR	3	16,352	0	0
CENTURYLINK INC	COM	156700106	707	29,605	SH		OTR	3	29,605	0	0
CERNER CORP	COM	156782104	10,359	155,843	SH		OTR	3	155,843	0	0
CF INDS HLDGS INC	COM	125269100	436	15,593	SH		OTR	3	15,593	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	1,154	30,000	SH		OTR	3	30,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	12,839	38,114	SH		OTR	3	38,114	0	0
CHATHAM LODGING TR	COM	16208T102	67	3,353	SH		OTR	3	3,353	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	12,018	110,159	SH		OTR	3	110,159	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,093	21,726	SH		OTR	3	21,726	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,727	35,464	SH		OTR	3	35,464	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	11	2,131	SH		OTR	3	2,131	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	130	5,307	SH		OTR	3	5,307	0	0
CHEVRON CORP NEW	COM	166764100	53,858	516,230	SH		OTR	3	516,230	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	708	35,870	SH		OTR	3	35,870	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	4,181	274,700	SH		OTR	3	274,700	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	2,867	54,000	SH		OTR	2	54,000	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	27,645	521,113	SH		OTR	3	521,113	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	393	5,000	SH		OTR	1	5,000	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	707	9,000	SH		OTR	3	9,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,913	21,421	SH		OTR	3	21,421	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	98	75,000	SH		OTR	1	75,000	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	2,906	82,500	SH		OTR	3	82,500	0	0
CHURCH & DWIGHT INC	COM	171340102	13,634	262,800	SH		OTR	1	262,800	0	0
CHURCH & DWIGHT INC	COM	171340102	1,813	34,942	SH		OTR	3	34,942	0	0
CIENA CORP	COM NEW	171779309	4,935	197,234	SH		OTR	3	197,234	0	0
CIGNA CORPORATION	COM	125509109	7,018	41,926	SH		OTR	3	41,926	0	0
CIMAREX ENERGY CO	COM	171798101	335	3,559	SH		OTR	3	3,559	0	0
CINTAS CORP	COM	172908105	1,977	15,686	SH		OTR	3	15,686	0	0
CISCO SYS INC	COM	17275R102	63,726	2,035,977	SH		OTR	3	2,035,977	0	0
CIT GROUP INC	COM NEW	125581801	410	8,413	SH		OTR	3	8,413	0	0
CITIGROUP INC	COM NEW	172967424	22,538	336,994	SH		OTR	1	336,994	0	0
CITIGROUP INC	COM NEW	172967424	43,602	651,950	SH		OTR	3	651,950	0	0
CITIZENS FINL GROUP INC	COM	174610105	703	19,709	SH		OTR	3	19,709	0	0
CITIZENS FINL GROUP INC	COM	174610105	347	9,741	SH		OTR	4	9,741	0	0
CITRIX SYS INC	COM	177376100	2,554	32,098	SH		OTR	3	32,098	0	0
CLOROX CO DEL	COM	189054109	3,150	23,644	SH		OTR	3	23,644	0	0
CLOVIS ONCOLOGY INC	COM	189464100	2,041	21,800	SH		OTR	3	21,800	0	0
CME GROUP INC	COM	12572Q105	10,478	83,666	SH		OTR	3	83,666	0	0
CME GROUP INC	COM	12572Q105	684	5,464	SH		OTR	4	5,464	0	0
CMS ENERGY CORP	COM	125896100	1,208	26,116	SH		OTR	3	26,116	0	0
COACH INC	COM	189754104	4,811	101,623	SH		OTR	3	101,623	0	0
COCA COLA CO	COM	191216100	37,311	831,900	SH		OTR	3	831,900	0	0
COEUR MNG INC	COM NEW	192108504	6,392	745,000	SH		OTR	3	745,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	15,946	240,154	SH		OTR	3	240,154	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,072	95,405	SH		OTR	3	95,405	0	0
COLONY NORTHSTAR INC	CL A COM	19625W104	323	22,939	SH		OTR	3	22,939	0	0
COLONY STARWOOD HOMES	COM	19625X102	324	9,450	SH		OTR	3	9,450	0	0
COLONY STARWOOD HOMES	COM	19625X102	1,474	42,968	SH		OTR	4	42,968	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	233	10,421	SH		OTR	3	10,421	0	0
COMCAST CORP NEW	CL A	20030N101	26,488	680,569	SH		OTR	3	680,569	0	0
COMERICA INC	COM	200340107	678	9,262	SH		OTR	3	9,262	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	361	9,480	SH		OTR	3	9,480	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	587	30,000	SH		OTR	1	30,000	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	78	4,000	SH		OTR	3	4,000	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	530	221,000	SH		OTR	3	221,000	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	345	30,000	SH		OTR	3	30,000	0	0
CONAGRA BRANDS INC	COM	205887102	844	23,590	SH		OTR	3	23,590	0	0
CONCHO RES INC	COM	20605P101	508	4,182	SH		OTR	3	4,182	0	0
CONDUENT INC	COM	206787103	18,530	1,162,474	SH		OTR	3	1,162,474	0	0
CONDUENT INC	COM	206787103	2,250	141,143	SH		OTR	4	141,143	0	0
CONNS INC	COM	208242107	11,460	600,000	SH		OTR	1	600,000	0	0
CONOCOPHILLIPS	COM	20825C104	10,824	246,220	SH		OTR	3	246,220	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,486	43,129	SH		OTR	3	43,129	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	342	6,000	SH		OTR	1	6,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	8,605	44,418	SH		OTR	3	44,418	0	0
CONTINENTAL RESOURCES INC	COM	212015101	948	29,318	SH		OTR	3	29,318	0	0
COOPER COS INC	COM NEW	216648402	4,816	20,115	SH		OTR	3	20,115	0	0
CORE LABORATORIES N V	COM	N22717107	1,646	16,258	SH		OTR	3	16,258	0	0
CORNING INC	COM	219350105	2,581	85,877	SH		OTR	3	85,877	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	292	8,331	SH		OTR	3	8,331	0	0
COSTAR GROUP INC	COM	22160N109	437	1,656	SH		OTR	3	1,656	0	0
COSTCO WHSL CORP NEW	COM	22160K105	20,273	126,762	SH		OTR	3	126,762	0	0
COTY INC	COM CL A	222070203	3,818	202,509	SH		OTR	1	202,509	0	0
COTY INC	COM CL A	222070203	2,887	153,893	SH		OTR	3	153,893	0	0
COUSINS PPTYS INC	COM	222795106	311	35,388	SH		OTR	3	35,388	0	0
COVANTA HLDG CORP	COM	22282E102	407	30,800	SH		OTR	3	30,800	0	0
CREDICORP LTD	COM	G2519Y108	2,978	16,600	SH		OTR	2	16,600	0	0
CREDICORP LTD	COM	G2519Y108	7,875	43,900	SH		OTR	3	43,900	0	0
CREE INC	COM	225447101	104	4,200	SH		OTR	3	4,200	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	1,439	74,000	SH		OTR	2	74,000	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	1,439	74,000	SH		OTR	3	74,000	0	0
CRITEO S A	SPONS ADS	226718104	11,362	231,637	SH		OTR	1	231,637	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	4,579	45,705	SH		OTR	3	45,705	0	0
CROWN HOLDINGS INC	COM	228368106	371	6,226	SH		OTR	3	6,226	0	0
CSX CORP	COM	126408103	8,913	163,369	SH		OTR	3	163,369	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	23,544	437,135	SH		OTR	1	437,135	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	916	17,000	SH		OTR	2	17,000	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	9,221	171,200	SH		OTR	3	171,200	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,639	30,439	SH		OTR	4	30,439	0	0
CUBESMART	COM	229663109	369	15,359	SH		OTR	3	15,359	0	0
CULLEN FROST BANKERS INC	COM	229899109	562	5,987	SH		OTR	4	5,987	0	0
CUMMINS INC	COM	231021106	4,049	24,963	SH		OTR	3	24,963	0	0
CVS HEALTH CORP	COM	126650100	43,943	546,145	SH		OTR	3	546,145	0	0
D R HORTON INC	COM	23331A109	407	11,784	SH		OTR	3	11,784	0	0
DANAHER CORP DEL	COM	235851102	17,050	202,039	SH		OTR	3	202,039	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,582	17,497	SH		OTR	3	17,497	0	0
DAVITA INC	COM	23918K108	4,234	65,382	SH		OTR	3	65,382	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	426	7,968	SH		OTR	3	7,968	0	0
DDR CORP	COM	23317H102	244	26,865	SH		OTR	3	26,865	0	0
DEAN FOODS CO NEW	COM NEW	242370203	1,559	91,700	SH		OTR	3	91,700	0	0
DECKERS OUTDOOR CORP	COM	243537107	3,345	49,000	SH		OTR	3	49,000	0	0
DEERE & CO	COM	244199105	4,452	36,026	SH		OTR	3	36,026	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	2,448	40,061	SH		OTR	3	40,061	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,946	54,819	SH		OTR	3	54,819	0	0
DENTSPLY SIRONA INC	COM	24906P109	567	8,748	SH		OTR	3	8,748	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,201	162,681	SH		OTR	3	162,681	0	0
DEXCOM INC	COM	252131107	337	4,603	SH		OTR	3	4,603	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,785	20,094	SH		OTR	3	20,094	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	186	17,012	SH		OTR	3	17,012	0	0
DICKS SPORTING GOODS INC	COM	253393102	18,835	472,888	SH		OTR	3	472,888	0	0
DIGITAL RLTY TR INC	COM	253868103	2,392	21,174	SH		OTR	3	21,174	0	0
DIGITALGLOBE INC	COM NEW	25389M877	8,984	269,804	SH		OTR	4	269,804	0	0
DISCOVER FINL SVCS	COM	254709108	6,854	110,207	SH		OTR	3	110,207	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	20,125	779,134	SH		OTR	3	779,134	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	1,530	60,676	SH		OTR	3	60,676	0	0
DISH NETWORK CORP	CL A	25470M109	1,706	27,178	SH		OTR	3	27,178	0	0
DISNEY WALT CO	COM DISNEY	254687106	26,598	250,346	SH		OTR	3	250,346	0	0
DOLLAR GEN CORP NEW	COM	256677105	7,147	99,143	SH		OTR	3	99,143	0	0
DOLLAR TREE INC	COM	256746108	1,780	25,459	SH		OTR	3	25,459	0	0
DOMINION ENERGY INC	COM	25746U109	9,025	117,778	SH		OTR	3	117,778	0	0
DOMINOS PIZZA INC	COM	25754A201	465	2,199	SH		OTR	3	2,199	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	574	25,000	SH		OTR	1	25,000	0	0
DONNELLEY R R & SONS CO	COM	257867200	836	66,666	SH		OTR	1	66,666	0	0
DOUGLAS EMMETT INC	COM	25960P109	477	12,492	SH		OTR	3	12,492	0	0
DOVER CORP	COM	260003108	2,045	25,489	SH		OTR	3	25,489	0	0
DOW CHEM CO	COM	260543103	13,560	215,003	SH		OTR	3	215,003	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	7,609	83,511	SH		OTR	3	83,511	0	0
DR REDDYS LABS LTD	ADR	256135203	3,979	94,423	SH		OTR	3	94,423	0	0
DTE ENERGY CO	COM	233331107	2,632	24,877	SH		OTR	3	24,877	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	13,045	161,625	SH		OTR	3	161,625	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,188	121,876	SH		OTR	3	121,876	0	0
DUKE REALTY CORP	COM NEW	264411505	1,299	46,474	SH		OTR	3	46,474	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	405	6,626	SH		OTR	3	6,626	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,995	26,003	SH		OTR	3	26,003	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,425	31,605	SH		OTR	4	31,605	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	6,900	200,000	SH		OTR	1	200,000	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	1,190	31,279	SH		OTR	3	31,279	0	0
EAST WEST BANCORP INC	COM	27579R104	382	6,524	SH		OTR	3	6,524	0	0
EASTGROUP PPTY INC	COM	277276101	236	2,820	SH		OTR	3	2,820	0	0
EASTMAN CHEM CO	COM	277432100	2,986	35,550	SH		OTR	3	35,550	0	0
EATON VANCE CORP	COM NON VTG	278265103	522	11,027	SH		OTR	3	11,027	0	0
EBAY INC	COM	278642103	6,744	193,132	SH		OTR	3	193,132	0	0
ECOLAB INC	COM	278865100	2,322	17,490	SH		OTR	3	17,490	0	0
EDISON INTL	COM	281020107	3,374	43,152	SH		OTR	3	43,152	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	246	6,360	SH		OTR	3	6,360	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,260	69,855	SH		OTR	3	69,855	0	0
ELECTRONIC ARTS INC	COM	285512109	5,588	52,861	SH		OTR	1	52,861	0	0
ELECTRONIC ARTS INC	COM	285512109	4,013	37,957	SH		OTR	3	37,957	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	62	1,300	SH		OTR	3	1,300	0	0
EMERSON ELEC CO	COM	291011104	6,637	111,329	SH		OTR	3	111,329	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	221	10,652	SH		OTR	3	10,652	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	108	3,000	SH		OTR	3	3,000	0	0
ENBRIDGE INC	COM	29250N105	955	24,000	SH		OTR	3	24,000	0	0
ENDOLOGIX INC	COM	29266S106	1,146	235,700	SH		OTR	3	235,700	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	564	59,830	SH		OTR	3	59,830	0	0
ENEL CHILE S A	SPONSORED ADR	29278D105	648	117,736	SH		OTR	3	117,736	0	0
ENERGEN CORP	COM	29265N108	1,207	24,443	SH		OTR	3	24,443	0	0
ENTERGY CORP NEW	COM	29364G103	931	12,128	SH		OTR	3	12,128	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	354	5,641	SH		OTR	3	5,641	0	0
EOG RES INC	COM	26875P101	10,455	115,501	SH		OTR	3	115,501	0	0
EPR PPTYS	COM SH BEN INT	26884U109	380	5,290	SH		OTR	3	5,290	0	0
EQT CORP	COM	26884L109	2,801	47,805	SH		OTR	3	47,805	0	0
EQUIFAX INC	COM	294429105	651	4,735	SH		OTR	3	4,735	0	0
EQUINIX INC	COM PAR $0.001	29444U700	1,576	3,672	SH		OTR	3	3,672	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	646	20,455	SH		OTR	3	20,455	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	598	6,921	SH		OTR	3	6,921	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,539	53,765	SH		OTR	3	53,765	0	0
ESCO TECHNOLOGIES INC	COM	296315104	20,035	335,870	SH		OTR	1	335,870	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	10,413	225,000	SH		OTR	3	225,000	0	0
ESSENDANT INC	COM	296689102	1,396	94,162	SH		OTR	3	94,162	0	0
ESSEX PPTY TR INC	COM	297178105	2,639	10,259	SH		OTR	3	10,259	0	0
EVERSOURCE ENERGY	COM	30040W108	1,523	25,088	SH		OTR	3	25,088	0	0
EXELIXIS INC	COM	30161Q104	1,256	51,000	SH		OTR	3	51,000	0	0
EXELON CORP	COM	30161N101	5,842	161,958	SH		OTR	3	161,958	0	0
EXPEDIA INC DEL	COM NEW	30212P303	5,003	33,590	SH		OTR	3	33,590	0	0
EXPEDITORS INTL WASH INC	COM	302130109	10,822	191,605	SH		OTR	3	191,605	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,432	38,100	SH		OTR	3	38,100	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,302	16,687	SH		OTR	3	16,687	0	0
EXXON MOBIL CORP	COM	30231G102	81,676	1,011,724	SH		OTR	3	1,011,724	0	0
F M C CORP	COM NEW	302491303	466	6,373	SH		OTR	3	6,373	0	0
F5 NETWORKS INC	COM	315616102	2,226	17,518	SH		OTR	3	17,518	0	0
FACEBOOK INC	CL A	30303M102	916	6,070	SH		OTR	1	6,070	0	0
FACEBOOK INC	CL A	30303M102	49,816	329,951	SH		OTR	3	329,951	0	0
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	597	153,084	SH		OTR	3	153,084	0	0
FAIRPOINT COMMUNICATIONS INC	COM NEW	305560302	2,617	167,215	SH		OTR	4	167,215	0	0
FASTENAL CO	COM	311900104	3,175	72,931	SH		OTR	3	72,931	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,681	13,300	SH		OTR	3	13,300	0	0
FEDEX CORP	COM	31428X106	513	2,360	SH		OTR	1	2,360	0	0
FEDEX CORP	COM	31428X106	9,062	41,698	SH		OTR	3	41,698	0	0
FELCOR LODGING TR INC	COM	31430F101	78	10,870	SH		OTR	3	10,870	0	0
FIDELITY & GTY LIFE	COM	315785105	1,026	33,054	SH		OTR	4	33,054	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	781	17,427	SH		OTR	3	17,427	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	7,875	92,214	SH		OTR	3	92,214	0	0
FIFTH THIRD BANCORP	COM	316773100	739	28,482	SH		OTR	3	28,482	0	0
FINISAR CORP	NOTE 0.500%12/1	31787AAM3	17,254	16,150,000	PRN		OTR	1	16,150,000	0	0
FINISAR CORP	NOTE 0.500%12/1	31787AAM3	2,070	1,850,000	PRN		OTR	2	1,850,000	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	364	19,983	SH		OTR	3	19,983	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	285	9,946	SH		OTR	3	9,946	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	51	4,592	SH		OTR	3	4,592	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	904	9,027	SH		OTR	3	9,027	0	0
FIRST SOLAR INC	COM	336433107	1,037	26,000	SH		OTR	3	26,000	0	0
FIRSTENERGY CORP	COM	337932107	4,233	145,170	SH		OTR	3	145,170	0	0
FISERV INC	COM	337738108	3,151	25,754	SH		OTR	3	25,754	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	401	2,781	SH		OTR	3	2,781	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	2,639	130,500	SH		OTR	3	130,500	0	0
FLIR SYS INC	COM	302445101	751	21,679	SH		OTR	3	21,679	0	0
FLOWERS FOODS INC	COM	343498101	10,103	583,637	SH		OTR	3	583,637	0	0
FLOWSERVE CORP	COM	34354P105	2,638	56,822	SH		OTR	3	56,822	0	0
FLUOR CORP NEW	COM	343412102	2,464	53,812	SH		OTR	3	53,812	0	0
FOOT LOCKER INC	COM	344849104	985	19,989	SH		OTR	3	19,989	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	7,236	646,673	SH		OTR	3	646,673	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	499	20,642	SH		OTR	3	20,642	0	0
FORTINET INC	COM	34959E109	298	7,957	SH		OTR	3	7,957	0	0
FORTIVE CORP	COM	34959J108	5,970	94,234	SH		OTR	3	94,234	0	0
FORTIVE CORP	COM	34959J108	2,480	39,151	SH		OTR	4	39,151	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	465	7,129	SH		OTR	3	7,129	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	131	5,200	SH		OTR	3	5,200	0	0
FRANKLIN RES INC	COM	354613101	22,172	495,018	SH		OTR	3	495,018	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	92	8,317	SH		OTR	3	8,317	0	0
FREDS INC	CL A	356108100	10,393	1,126,000	SH		OTR	1	1,126,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,086	256,982	SH		OTR	3	256,982	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	940	16,422	SH		OTR	3	16,422	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	638	16,944	SH		OTR	3	16,944	0	0
GAP INC DEL	COM	364760108	5,614	255,320	SH		OTR	3	255,320	0	0
GARTNER INC	COM	366651107	1,061	8,594	SH		OTR	3	8,594	0	0
GASLOG LTD	SHS	G37585109	3,223	211,243	SH		OTR	1	211,243	0	0
GENERAL DYNAMICS CORP	COM	369550108	795	4,011	SH		OTR	3	4,011	0	0
GENERAL ELECTRIC CO	COM	369604103	23,238	860,352	SH		OTR	1	860,352	0	0
GENERAL ELECTRIC CO	COM	369604103	29,182	1,080,430	SH		OTR	3	1,080,430	0	0
GENERAL MLS INC	COM	370334104	31,967	577,013	SH		OTR	3	577,013	0	0
GENERAL MTRS CO	COM	37045V100	8,837	253,004	SH		OTR	3	253,004	0	0
GENUINE PARTS CO	COM	372460105	4,890	52,719	SH		OTR	3	52,719	0	0
GENWORTH FINL INC	COM CL A	37247D106	349	92,906	SH		OTR	4	92,906	0	0
GETTY RLTY CORP NEW	COM	374297109	56	2,215	SH		OTR	3	2,215	0	0
GGP INC	COM	36174X101	4,851	205,908	SH		OTR	3	205,908	0	0
GILEAD SCIENCES INC	COM	375558103	63,686	899,769	SH		OTR	3	899,769	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,122	26,018	SH		OTR	3	26,018	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	122	5,500	SH		OTR	3	5,500	0	0
GLOBAL PMTS INC	COM	37940X102	964	10,677	SH		OTR	3	10,677	0	0
GLOBAL X FDS	GB MSCI AR ETF	37950E259	527	18,000	SH		OTR	3	18,000	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	12,768	3,669,053	SH		OTR	3	3,669,053	0	0
GOLDCORP INC NEW	COM	380956409	9,779	757,488	SH		OTR	1	757,488	0	0
GOLDCORP INC NEW	COM	380956409	14,977	1,160,093	SH		OTR	3	1,160,093	0	0
GOLDEN MINERALS CO	COM	381119106	4	7,232	SH		OTR	1	7,232	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,705	39,231	SH		OTR	3	39,231	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	704	20,130	SH		OTR	3	20,130	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	112	6,093	SH		OTR	3	6,093	0	0
GRACE W R & CO DEL NEW	COM	38388F108	278	3,854	SH		OTR	3	3,854	0	0
GRAINGER W W INC	COM	384802104	2,480	13,738	SH		OTR	3	13,738	0	0
GRAMERCY PPTY TR	COM NEW	385002308	383	12,890	SH		OTR	3	12,890	0	0
GTT COMMUNICATIONS INC	COM	362393100	6,156	194,500	SH		OTR	1	194,500	0	0
GUESS INC	COM	401617105	1,344	105,170	SH		OTR	3	105,170	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	1,119	75,871	SH		OTR	3	75,871	0	0
HALCON RES CORP	COM PAR NEW	40537Q605	160	35,341	SH		OTR	1	35,341	0	0
HALLIBURTON CO	COM	406216101	5,900	138,145	SH		OTR	3	138,145	0	0
HALYARD HEALTH INC	COM	40650V100	1,027	26,150	SH		OTR	3	26,150	0	0
HANESBRANDS INC	COM	410345102	453	19,578	SH		OTR	3	19,578	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,418	62,000	SH		OTR	3	62,000	0	0
HARLEY DAVIDSON INC	COM	412822108	403	7,465	SH		OTR	3	7,465	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	413	250,000	SH		OTR	3	250,000	0	0
HARRIS CORP DEL	COM	413875105	2,065	18,934	SH		OTR	3	18,934	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,780	33,869	SH		OTR	3	33,869	0	0
HASBRO INC	COM	418056107	827	7,417	SH		OTR	3	7,417	0	0
HCA HEALTHCARE INC	COM	40412C101	5,741	65,981	SH		OTR	1	65,981	0	0
HCA HEALTHCARE INC	COM	40412C101	703	8,063	SH		OTR	3	8,063	0	0
HD SUPPLY HLDGS INC	COM	40416M105	794	25,933	SH		OTR	3	25,933	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,218	14,000	SH		OTR	2	14,000	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	9,058	104,302	SH		OTR	3	104,302	0	0
HEALTHCARE RLTY TR	COM	421946104	339	9,931	SH		OTR	3	9,931	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	504	16,200	SH		OTR	3	16,200	0	0
HECLA MNG CO	COM	422704106	1,377	270,000	SH		OTR	3	270,000	0	0
HELMERICH & PAYNE INC	COM	423452101	398	7,331	SH		OTR	3	7,331	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,793	17,264	SH		OTR	3	17,264	0	0
HERON THERAPEUTICS INC	COM	427746102	819	59,100	SH		OTR	3	59,100	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	62	3,334	SH		OTR	3	3,334	0	0
HERSHEY CO	COM	427866108	6,505	60,583	SH		OTR	3	60,583	0	0
HESS CORP	COM	42809H107	5,197	118,457	SH		OTR	3	118,457	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,777	287,936	SH		OTR	3	287,936	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,123	127,959	SH		OTR	4	127,959	0	0
HIGHWOODS PPTYS INC	COM	431284108	439	8,660	SH		OTR	3	8,660	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	2,574	71,383	SH		OTR	4	71,383	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	364	5,890	SH		OTR	3	5,890	0	0
HOLLYFRONTIER CORP	COM	436106108	374	13,622	SH		OTR	3	13,622	0	0
HOLOGIC INC	COM	436440101	9,644	212,520	SH		OTR	3	212,520	0	0
HOME DEPOT INC	COM	437076102	23,744	154,785	SH		OTR	3	154,785	0	0
HONEYWELL INTL INC	COM	438516106	31,231	234,310	SH		OTR	3	234,310	0	0
HORMEL FOODS CORP	COM	440452100	2,855	83,711	SH		OTR	3	83,711	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,608	88,032	SH		OTR	3	88,032	0	0
HP INC	COM	40434L105	3,553	203,281	SH		OTR	3	203,281	0	0
HSBC HLDGS PLC	DBCV 6.375%12/3	404280AS8	159,649	151,944,000	PRN		OTR	1	151,944,000	0	0
HSBC HLDGS PLC	NOTE 6.000%12/3	404280BL2	58,454	56,400,000	PRN		OTR	1	56,400,000	0	0
HSBC HLDGS PLC	NOTE 6.375%12/3	404280AT6	17,297	16,267,000	PRN		OTR	1	16,267,000	0	0
HSBC HLDGS PLC	NOTE 6.875%12/3	404280BC2	11,919	11,000,000	PRN		OTR	1	11,000,000	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,253	27,000	SH		OTR	3	27,000	0	0
HUBBELL INC	COM	443510607	1,754	15,500	SH		OTR	3	15,500	0	0
HUBSPOT INC	COM	443573100	2,583	39,280	SH		OTR	1	39,280	0	0
HUDSON PAC PPTYS INC	COM	444097109	456	13,329	SH		OTR	3	13,329	0	0
HUMANA INC	COM	444859102	5,625	23,377	SH		OTR	3	23,377	0	0
HUNT J B TRANS SVCS INC	COM	445658107	614	6,722	SH		OTR	3	6,722	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	455	33,680	SH		OTR	3	33,680	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,037	5,572	SH		OTR	3	5,572	0	0
HUNTSMAN CORP	COM	447011107	15,504	600,000	SH		OTR	1	600,000	0	0
HUNTSMAN CORP	COM	447011107	4,231	163,731	SH		OTR	4	163,731	0	0
HYDROGENICS CORP NEW	COM NEW	448883207	1,076	106,500	SH		OTR	3	106,500	0	0
ICICI BK LTD	ADR	45104G104	1,346	150,000	SH		OTR	2	150,000	0	0
ICICI BK LTD	ADR	45104G104	6,353	709,765	SH		OTR	3	709,765	0	0
ICU MED INC	COM	44930G107	30,188	175,000	SH		OTR	1	175,000	0	0
IDEAL PWR INC	COM	451622104	42	19,800	SH		OTR	3	19,800	0	0
IDEX CORP	COM	45167R104	374	3,307	SH		OTR	3	3,307	0	0
IDEXX LABS INC	COM	45168D104	900	5,578	SH		OTR	3	5,578	0	0
ILLINOIS TOOL WKS INC	COM	452308109	7,645	53,368	SH		OTR	3	53,368	0	0
ILLUMINA INC	COM	452327109	382	2,200	SH		OTR	1	2,200	0	0
ILLUMINA INC	COM	452327109	1,482	8,543	SH		OTR	3	8,543	0	0
ILLUMINA INC	NOTE 6/1	452327AF6	2,543	2,500,000	PRN		OTR	4	2,500,000	0	0
INCYTE CORP	COM	45337C102	8,301	65,932	SH		OTR	3	65,932	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	14,100	150,000	SH		OTR	1	150,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	25,812	1,718,871	SH		OTR	3	1,718,871	0	0
ING GROEP N V	DBCV 6.500%12/3	456837AF0	18,562	17,600,000	PRN		OTR	1	17,600,000	0	0
INGEVITY CORP	COM	45688C107	831	14,483	SH		OTR	4	14,483	0	0
INGREDION INC	COM	457187102	362	3,038	SH		OTR	3	3,038	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	1,062	83,940	SH		OTR	1	83,940	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	5,429	99,600	SH		OTR	3	99,600	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	645	25,000	SH		OTR	3	25,000	0	0
INTEL CORP	COM	458140100	48,067	1,424,620	SH		OTR	3	1,424,620	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	374	10,000	SH		OTR	3	10,000	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	1,958	2,000,000	PRN		OTR	4	2,000,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,128	77,785	SH		OTR	3	77,785	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	42,362	275,382	SH		OTR	3	275,382	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5,006	37,078	SH		OTR	3	37,078	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,131	45,969	SH		OTR	3	45,969	0	0
INTL PAPER CO	COM	460146103	6,291	111,123	SH		OTR	3	111,123	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	381	30,700	SH		OTR	3	30,700	0	0
INTRAWEST RESORTS HLDGS INC	COM	46090K109	7,249	305,352	SH		OTR	4	305,352	0	0
INTUIT	COM	461202103	5,396	40,557	SH		OTR	1	40,557	0	0
INTUIT	COM	461202103	2,335	17,581	SH		OTR	3	17,581	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,599	8,124	SH		OTR	3	8,124	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	60	9,717	SH		OTR	3	9,717	0	0
INVITATION HOMES INC	COM	46187W107	158	7,300	SH		OTR	3	7,300	0	0
IRON MTN INC NEW	COM	46284V101	399	11,626	SH		OTR	3	11,626	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,251	25,000	SH		OTR	3	25,000	0	0
ISHARES INC	MSCI ITL ETF NEW	46434G830	0	1	SH		OTR	3	1	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	3,544	111,748	SH		OTR	3	111,748	0	0
ISHARES INC	MSCI RUS ETF NEW	46434G798	2,964	102,900	SH		OTR	3	102,900	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	8,432	235,800	SH		OTR	3	235,800	0	0
ISHARES TR	CORE S&P500 ETF	464287200	23,112	94,951	SH		OTR	3	94,951	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	1,254	41,401	SH		OTR	3	41,401	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	701	10,400	SH		OTR	3	10,400	0	0
ISHARES TR	MSCI ACWI ETF	464288257	5,894	90,000	SH		OTR	3	90,000	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	8,559	156,506	SH		OTR	3	156,506	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,786	67,301	SH		OTR	3	67,301	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,705	53,100	SH		OTR	3	53,100	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	2,394	88,000	SH		OTR	3	88,000	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	1,365	38,102	SH		OTR	3	38,102	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	21,279	151,000	SH		OTR	3	151,000	0	0
ISHARES	MSCI AUST ETF	464286103	8,932	412,000	SH		OTR	3	412,000	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	6,394	187,290	SH		OTR	3	187,290	0	0
ISHARES	MSCI EURO FL ETF	464289180	4,724	215,294	SH		OTR	3	215,294	0	0
ISHARES	MSCI FRANCE ETF	464286707	20,615	716,804	SH		OTR	3	716,804	0	0
ISHARES	MSCI GERMANY ETF	464286806	15,436	509,942	SH		OTR	3	509,942	0	0
ISHARES	MSCI HONG KG ETF	464286871	16,551	706,382	SH		OTR	3	706,382	0	0
ISHARES	MSCI MEX CAP ETF	464286822	3,897	72,240	SH		OTR	3	72,240	0	0
ISHARES	MSCI PAC JP ETF	464286665	3,977	89,400	SH		OTR	3	89,400	0	0
ISHARES	MSCI SPAN CP ETF	464286764	1,929	58,746	SH		OTR	3	58,746	0	0
ISHARES	MSCI STH KOR ETF	464286772	10,404	153,423	SH		OTR	3	153,423	0	0
ISHARES	MSCI THI CAP ETF	464286624	2,861	36,692	SH		OTR	3	36,692	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	75	6,800	SH		OTR	3	6,800	0	0
ITRON INC	COM	465741106	860	12,700	SH		OTR	3	12,700	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	3,677	67,602	SH		OTR	3	67,602	0	0
JD COM INC	SPON ADR CL A	47215P106	41,633	1,061,286	SH		OTR	1	1,061,286	0	0
JD COM INC	SPON ADR CL A	47215P106	8,753	223,000	SH		OTR	3	223,000	0	0
JOHNSON & JOHNSON	COM	478160104	77,952	589,249	SH		OTR	3	589,249	0	0
JONES LANG LASALLE INC	COM	48020Q107	334	2,670	SH		OTR	3	2,670	0	0
JPMORGAN CHASE & CO	COM	46625H100	52,255	571,719	SH		OTR	3	571,719	0	0
JUNIPER NETWORKS INC	COM	48203R104	4,521	162,163	SH		OTR	3	162,163	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	697	6,660	SH		OTR	1	6,660	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	7,424	70,938	SH		OTR	3	70,938	0	0
KANSAS CITY SOUTHERN	PUT	485170302	5	151	SH	Put	OTR	4	151	0	0
KATE SPADE & CO	COM	485865109	2,630	142,243	SH		OTR	4	142,243	0	0
KCG HLDGS INC	CL A	48244B100	6,141	307,977	SH		OTR	4	307,977	0	0
KELLOGG CO	COM	487836108	4,634	66,711	SH		OTR	3	66,711	0	0
KELLY SVCS INC	CL A	488152208	1,053	46,890	SH		OTR	3	46,890	0	0
KEYCORP NEW	COM	493267108	724	38,629	SH		OTR	3	38,629	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	868	22,305	SH		OTR	4	22,305	0	0
KILROY RLTY CORP	COM	49427F108	622	8,278	SH		OTR	3	8,278	0	0
KIMBERLY CLARK CORP	COM	494368103	6,562	50,827	SH		OTR	3	50,827	0	0
KIMCO RLTY CORP	COM	49446R109	1,500	81,733	SH		OTR	3	81,733	0	0
KINDER MORGAN INC DEL	COM	49456B101	6,685	348,885	SH		OTR	3	348,885	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	65	16,000	SH		OTR	3	16,000	0	0
KITE PHARMA INC	COM	49803L109	2,644	25,500	SH		OTR	3	25,500	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	129	6,793	SH		OTR	3	6,793	0	0
KLA-TENCOR CORP	COM	482480100	2,319	25,346	SH		OTR	3	25,346	0	0
KLX INC	COM	482539103	642	12,839	SH		OTR	4	12,839	0	0
KNOWLES CORP	COM	49926D109	610	36,060	SH		OTR	4	36,060	0	0
KOHLS CORP	COM	500255104	15,165	392,152	SH		OTR	3	392,152	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	1,013	56,392	SH		OTR	3	56,392	0	0
KORN FERRY INTL	COM NEW	500643200	2,047	59,287	SH		OTR	3	59,287	0	0
KRAFT HEINZ CO	COM	500754106	5,346	62,422	SH		OTR	3	62,422	0	0
KROGER CO	COM	501044101	6,225	266,945	SH		OTR	3	266,945	0	0
KT CORP	SPONSORED ADR	48268K101	13,869	833,455	SH		OTR	3	833,455	0	0
L BRANDS INC	COM	501797104	4,309	79,951	SH		OTR	3	79,951	0	0
L3 TECHNOLOGIES INC	COM	502413107	4,042	24,194	SH		OTR	3	24,194	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,899	31,784	SH		OTR	3	31,784	0	0
LAM RESEARCH CORP	COM	512807108	1,641	11,601	SH		OTR	3	11,601	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,561	58,159	SH		OTR	4	58,159	0	0
LAS VEGAS SANDS CORP	COM	517834107	703	11,011	SH		OTR	3	11,011	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	292	9,786	SH		OTR	3	9,786	0	0
LAUDER ESTEE COS INC	CL A	518439104	28,414	296,040	SH		OTR	3	296,040	0	0
LEAR CORP	COM NEW	521865204	789	5,552	SH		OTR	3	5,552	0	0
LEGG MASON INC	COM	524901105	1,357	35,560	SH		OTR	3	35,560	0	0
LEGGETT & PLATT INC	COM	524660107	525	9,990	SH		OTR	3	9,990	0	0
LEIDOS HLDGS INC	COM	525327102	356	6,889	SH		OTR	3	6,889	0	0
LENNAR CORP	CL A	526057104	4,336	81,734	SH		OTR	1	81,734	0	0
LENNAR CORP	CL A	526057104	374	7,020	SH		OTR	3	7,020	0	0
LENNAR CORP	CL B	526057302	224	5,010	SH		OTR	1	5,010	0	0
LENNOX INTL INC	COM	526107107	484	2,633	SH		OTR	3	2,633	0	0
LEUCADIA NATL CORP	COM	527288104	414	15,810	SH		OTR	3	15,810	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	503	8,477	SH		OTR	3	8,477	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	8,455	142,574	SH		OTR	4	142,574	0	0
LEXINGTON REALTY TRUST	COM	529043101	197	19,860	SH		OTR	3	19,860	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1,606	18,720	SH		OTR	3	18,720	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	613	7,064	SH		OTR	3	7,064	0	0
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	1,699	32,500	SH		OTR	3	32,500	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	1,913	77,937	SH		OTR	3	77,937	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	84	3,525	SH		OTR	3	3,525	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	1,682	40,055	SH		OTR	3	40,055	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	319	7,657	SH		OTR	3	7,657	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	309	8,813	SH		OTR	3	8,813	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	831	23,713	SH		OTR	4	23,713	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	833	20,456	SH		OTR	3	20,456	0	0
LILLY ELI & CO	COM	532457108	17,569	213,471	SH		OTR	3	213,471	0	0
LINCOLN NATL CORP IND	COM	534187109	1,136	16,805	SH		OTR	3	16,805	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1,721	65,496	SH		OTR	4	65,496	0	0
LKQ CORP	COM	501889208	4,659	141,400	SH		OTR	3	141,400	0	0
LOCKHEED MARTIN CORP	COM	539830109	24,985	90,000	SH		OTR	1	90,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	7,597	27,365	SH		OTR	3	27,365	0	0
LOEWS CORP	COM	540424108	495	10,584	SH		OTR	3	10,584	0	0
LOGMEIN INC	COM	54142L109	778	7,444	SH		OTR	4	7,444	0	0
LOWES COS INC	COM	548661107	496	6,400	SH		OTR	1	6,400	0	0
LOWES COS INC	COM	548661107	8,662	111,721	SH		OTR	3	111,721	0	0
LOXO ONCOLOGY INC	COM	548862101	3,849	48,000	SH		OTR	3	48,000	0	0
LSC COMMUNICATIONS INC	COM	50218P107	535	25,000	SH		OTR	1	25,000	0	0
LTC PPTYS INC	COM	502175102	173	3,369	SH		OTR	3	3,369	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,521	42,242	SH		OTR	3	42,242	0	0
LUMENTUM HLDGS INC	COM	55024U109	456	8,000	SH		OTR	3	8,000	0	0
LUMOS NETWORKS CORP	COM	550283105	5,336	298,627	SH		OTR	4	298,627	0	0
M & T BK CORP	COM	55261F104	653	4,030	SH		OTR	3	4,030	0	0
MACERICH CO	COM	554382101	1,054	18,157	SH		OTR	3	18,157	0	0
MACK CALI RLTY CORP	COM	554489104	211	7,760	SH		OTR	3	7,760	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	316	4,029	SH		OTR	3	4,029	0	0
MACQUARIE INFRASTRUCTURE COR	NOTE 2.000%10/0	55608BAB1	4,830	4,986,000	PRN		OTR	1	4,986,000	0	0
MACQUARIE INFRASTRUCTURE COR	NOTE 2.000%10/0	55608BAB1	264	264,000	PRN		OTR	2	264,000	0	0
MACROGENICS INC	COM	556099109	396	22,600	SH		OTR	3	22,600	0	0
MACYS INC	COM	55616P104	2,816	121,168	SH		OTR	3	121,168	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	2,689	13,658	SH		OTR	4	13,658	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	7,515	167,703	SH		OTR	3	167,703	0	0
MANPOWERGROUP INC	COM	56418H100	549	4,918	SH		OTR	3	4,918	0	0
MARATHON OIL CORP	COM	565849106	4,698	396,446	SH		OTR	3	396,446	0	0
MARATHON PETE CORP	COM	56585A102	762	14,557	SH		OTR	3	14,557	0	0
MARKEL CORP	COM	570535104	1,470	1,506	SH		OTR	3	1,506	0	0
MARRIOTT INTL INC NEW	CL A	571903202	4,694	46,798	SH		OTR	3	46,798	0	0
MARSH & MCLENNAN COS INC	COM	571748102	7,074	90,737	SH		OTR	3	90,737	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,608	16,209	SH		OTR	3	16,209	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	353	21,381	SH		OTR	3	21,381	0	0
MASCO CORP	COM	574599106	533	13,959	SH		OTR	3	13,959	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	26,229	215,965	SH		OTR	3	215,965	0	0
MATTEL INC	COM	577081102	442	20,529	SH		OTR	3	20,529	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	833	18,545	SH		OTR	3	18,545	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,199	32,810	SH		OTR	3	32,810	0	0
MCDONALDS CORP	COM	580135101	20,259	132,273	SH		OTR	3	132,273	0	0
MCKESSON CORP	COM	58155Q103	10,762	65,409	SH		OTR	3	65,409	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	397	30,855	SH		OTR	3	30,855	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	292	13,000	SH		OTR	3	13,000	0	0
MERCADOLIBRE INC	COM	58733R102	903	3,600	SH		OTR	2	3,600	0	0
MERCADOLIBRE INC	COM	58733R102	1,680	6,696	SH		OTR	3	6,696	0	0
MERCK & CO INC	COM	58933Y105	62,615	976,986	SH		OTR	3	976,986	0	0
METLIFE INC	COM	59156R108	9,854	179,353	SH		OTR	3	179,353	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,019	1,732	SH		OTR	3	1,732	0	0
MGIC INVT CORP WIS	COM	552848103	1,329	118,736	SH		OTR	4	118,736	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	500	15,986	SH		OTR	3	15,986	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	7,204	93,342	SH		OTR	3	93,342	0	0
MICRON TECHNOLOGY INC	COM	595112103	8,848	296,318	SH		OTR	3	296,318	0	0
MICROSOFT CORP	COM	594918104	16,502	239,400	SH		OTR	1	239,400	0	0
MICROSOFT CORP	COM	594918104	109,292	1,585,579	SH		OTR	3	1,585,579	0	0
MID AMER APT CMNTYS INC	COM	59522J103	1,636	15,525	SH		OTR	3	15,525	0	0
MIDDLEBY CORP	COM	596278101	548	4,511	SH		OTR	3	4,511	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,942	231,765	SH		OTR	3	231,765	0	0
MOHAWK INDS INC	COM	608190104	666	2,755	SH		OTR	3	2,755	0	0
MOLSON COORS BREWING CO	CL B	60871R209	482	5,587	SH		OTR	3	5,587	0	0
MOMO INC	ADR	60879B107	18,174	491,662	SH		OTR	1	491,662	0	0
MOMO INC	ADR	60879B107	3,449	93,100	SH		OTR	3	93,100	0	0
MONDELEZ INTL INC	CL A	609207105	5,584	129,339	SH		OTR	1	129,339	0	0
MONDELEZ INTL INC	CL A	609207105	8,440	195,421	SH		OTR	3	195,421	0	0
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	147	15,100	SH		OTR	3	15,100	0	0
MONSANTO CO NEW	COM	61166W101	11,836	100,000	SH		OTR	1	100,000	0	0
MONSANTO CO NEW	COM	61166W101	12,363	104,452	SH		OTR	3	104,452	0	0
MONSANTO CO NEW	COM	61166W101	2,520	21,289	SH		OTR	4	21,289	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,203	124,866	SH		OTR	3	124,866	0	0
MOODYS CORP	COM	615369105	741	6,089	SH		OTR	3	6,089	0	0
MORGAN STANLEY	COM NEW	617446448	14,878	333,878	SH		OTR	3	333,878	0	0
MOSAIC CO NEW	COM	61945C103	3,336	146,890	SH		OTR	1	146,890	0	0
MOSAIC CO NEW	COM	61945C103	5,758	252,206	SH		OTR	3	252,206	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,249	14,402	SH		OTR	3	14,402	0	0
MSCI INC	COM	55354G100	5,544	53,835	SH		OTR	3	53,835	0	0
MURPHY OIL CORP	COM	626717102	366	14,265	SH		OTR	3	14,265	0	0
NASDAQ INC	COM	631103108	2,056	28,766	SH		OTR	3	28,766	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	263	3,327	SH		OTR	3	3,327	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	877	26,615	SH		OTR	3	26,615	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	86	3,700	SH		OTR	3	3,700	0	0
NATIONAL WESTMINSTER BK PLC	SPON ADR C	638539882	1,175	44,775	SH		OTR	1	44,775	0	0
NAVIENT CORPORATION	COM	63938C108	379	22,770	SH		OTR	3	22,770	0	0
NAVISTAR INTL CORP NEW	NOTE 4.750% 4/1	63934EAS7	2,845	2,900,000	PRN		OTR	4	2,900,000	0	0
NETAPP INC	COM	64110D104	2,538	63,376	SH		OTR	3	63,376	0	0
NETEASE INC	SPONSORED ADR	64110W102	42,137	140,148	SH		OTR	1	140,148	0	0
NETEASE INC	SPONSORED ADR	64110W102	2,285	7,600	SH		OTR	2	7,600	0	0
NETEASE INC	SPONSORED ADR	64110W102	8,635	28,715	SH		OTR	3	28,715	0	0
NETFLIX INC	COM	64110L106	5,541	37,084	SH		OTR	3	37,084	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	5,483	119,200	SH		OTR	3	119,200	0	0
NEVRO CORP	COM	64157F103	5,098	68,500	SH		OTR	3	68,500	0	0
NEW JERSEY RES	COM	646025106	595	15,000	SH		OTR	3	15,000	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	1,389	19,700	SH		OTR	3	19,700	0	0
NEW RELIC INC	COM	64829B100	2,778	64,600	SH		OTR	1	64,600	0	0
NEW SR INVT GROUP INC	COM	648691103	73	7,300	SH		OTR	3	7,300	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	419	31,920	SH		OTR	3	31,920	0	0
NEWELL BRANDS INC	COM	651229106	661	12,325	SH		OTR	3	12,325	0	0
NEWFIELD EXPL CO	COM	651290108	1,304	45,830	SH		OTR	3	45,830	0	0
NEWMONT MINING CORP	COM	651639106	28,627	883,830	SH		OTR	1	883,830	0	0
NEWMONT MINING CORP	COM	651639106	17,992	555,495	SH		OTR	3	555,495	0	0
NEWS CORP NEW	CL A	65249B109	3,097	226,883	SH		OTR	1	226,883	0	0
NEWS CORP NEW	CL A	65249B109	2,478	180,862	SH		OTR	3	180,862	0	0
NEWS CORP NEW	CL B	65249B208	3,246	230,228	SH		OTR	1	230,228	0	0
NEXTERA ENERGY INC	COM	65339F101	10,518	75,056	SH		OTR	3	75,056	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	4,310	111,482	SH		OTR	3	111,482	0	0
NIKE INC	CL B	654106103	27,552	466,976	SH		OTR	3	466,976	0	0
NISOURCE INC	COM	65473P105	1,754	69,166	SH		OTR	3	69,166	0	0
NOBLE ENERGY INC	COM	655044105	2,711	95,802	SH		OTR	3	95,802	0	0
NORDSTROM INC	COM	655664100	4,370	91,369	SH		OTR	3	91,369	0	0
NORFOLK SOUTHERN CORP	COM	655844108	4,014	32,983	SH		OTR	3	32,983	0	0
NORTHERN TR CORP	COM	665859104	634	6,521	SH		OTR	3	6,521	0	0
NORTHROP GRUMMAN CORP	COM	666807102	23,104	90,000	SH		OTR	1	90,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	9,270	36,109	SH		OTR	3	36,109	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,220	14,611	SH		OTR	3	14,611	0	0
NRG ENERGY INC	COM NEW	629377508	1,378	80,000	SH		OTR	3	80,000	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	355	20,370	SH		OTR	3	20,370	0	0
NUCOR CORP	COM	670346105	5,934	102,545	SH		OTR	3	102,545	0	0
NVIDIA CORP	COM	67066G104	16,564	114,582	SH		OTR	3	114,582	0	0
NVR INC	COM	62944T105	634	263	SH		OTR	3	263	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,999	9,139	SH		OTR	3	9,139	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	5,385	89,949	SH		OTR	3	89,949	0	0
OGE ENERGY CORP	COM	670837103	335	9,636	SH		OTR	3	9,636	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	546	16,542	SH		OTR	3	16,542	0	0
OMNICELL INC	COM	68213N109	2,866	66,500	SH		OTR	1	66,500	0	0
OMNICOM GROUP INC	COM	681919106	1,469	17,723	SH		OTR	3	17,723	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,018	143,750	SH		OTR	1	143,750	0	0
ON SEMICONDUCTOR CORP	COM	682189105	434	30,900	SH		OTR	3	30,900	0	0
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	21,067	21,164,000	PRN		OTR	1	21,164,000	0	0
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	1,237	1,187,000	PRN		OTR	2	1,187,000	0	0
ONEOK INC NEW	COM	682680103	480	9,196	SH		OTR	3	9,196	0	0
ORACLE CORP	COM	68389X105	52,297	1,043,017	SH		OTR	3	1,043,017	0	0
OWENS CORNING NEW	COM	690742101	6,692	100,000	SH		OTR	1	100,000	0	0
PACCAR INC	COM	693718108	2,936	44,454	SH		OTR	3	44,454	0	0
PACKAGING CORP AMER	COM	695156109	1,623	14,572	SH		OTR	3	14,572	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,387	40,257	SH		OTR	3	40,257	0	0
PALO ALTO NETWORKS INC	NOTE 7/0	697435AB1	11,472	9,165,000	PRN		OTR	1	9,165,000	0	0
PALO ALTO NETWORKS INC	NOTE 7/0	697435AB1	1,097	835,000	PRN		OTR	2	835,000	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	1,036	17,600	SH		OTR	2	17,600	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	1,036	17,600	SH		OTR	3	17,600	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	1,455	24,723	SH		OTR	4	24,723	0	0
PANERA BREAD CO	CL A	69840W108	9,271	29,464	SH		OTR	4	29,464	0	0
PARAMOUNT GROUP INC	COM	69924R108	269	16,813	SH		OTR	3	16,813	0	0
PAREXEL INTL CORP	COM	699462107	8,771	100,925	SH		OTR	4	100,925	0	0
PARK HOTELS RESORTS INC	COM	700517105	297	11,000	SH		OTR	3	11,000	0	0
PARK HOTELS RESORTS INC	COM	700517105	650	24,097	SH		OTR	4	24,097	0	0
PARKER HANNIFIN CORP	COM	701094104	2,753	17,228	SH		OTR	3	17,228	0	0
PARKWAY INC	COM	70156Q107	86	3,773	SH		OTR	3	3,773	0	0
PARSLEY ENERGY INC	CL A	701877102	270	9,742	SH		OTR	3	9,742	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	3,135	131,500	SH		OTR	3	131,500	0	0
PATTERSON COMPANIES INC	COM	703395103	461	9,814	SH		OTR	3	9,814	0	0
PAYCHEX INC	COM	704326107	7,220	126,807	SH		OTR	3	126,807	0	0
PAYPAL HLDGS INC	COM	70450Y103	9,964	185,650	SH		OTR	3	185,650	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,154	40,132	SH		OTR	4	40,132	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	190	5,892	SH		OTR	3	5,892	0	0
PEGASYSTEMS INC	COM	705573103	11,258	192,937	SH		OTR	1	192,937	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	64	5,666	SH		OTR	3	5,666	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	13,103	298,400	SH		OTR	1	298,400	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	287	16,255	SH		OTR	3	16,255	0	0
PEPSICO INC	COM	713448108	4,659	40,381	SH		OTR	1	40,381	0	0
PEPSICO INC	COM	713448108	29,364	254,254	SH		OTR	3	254,254	0	0
PERRIGO CO PLC	SHS	G97822103	389	5,149	SH		OTR	3	5,149	0	0
PERSHING GOLD CORP	COM NEW	715302204	155	55,556	SH		OTR	3	55,556	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	705	11,500	SH		OTR	3	11,500	0	0
PETROLEO BRASILEIRO SA PETRO	CALL	71654V408	330	10,000	SH	Call	OTR	2	10,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	815	102,000	SH		OTR	3	102,000	0	0
PFIZER INC	COM	717081103	41,526	1,236,273	SH		OTR	3	1,236,273	0	0
PG&E CORP	COM	69331C108	5,261	79,274	SH		OTR	3	79,274	0	0
PHILIP MORRIS INTL INC	COM	718172109	20,549	174,959	SH		OTR	3	174,959	0	0
PHILLIPS 66	COM	718546104	12,404	150,000	SH		OTR	1	150,000	0	0
PHILLIPS 66	COM	718546104	2,097	25,360	SH		OTR	3	25,360	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	395	150,000	SH		OTR	1	150,000	0	0
PHYSICIANS RLTY TR	COM	71943U104	268	13,307	SH		OTR	3	13,307	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	259	12,292	SH		OTR	3	12,292	0	0
PINNACLE WEST CAP CORP	COM	723484101	394	4,630	SH		OTR	3	4,630	0	0
PIONEER NAT RES CO	COM	723787107	5,299	33,203	SH		OTR	3	33,203	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	245	9,359	SH		OTR	3	9,359	0	0
PNC FINL SVCS GROUP INC	COM	693475105	6,972	55,836	SH		OTR	3	55,836	0	0
POLARIS INDS INC	COM	731068102	344	3,734	SH		OTR	3	3,734	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	8,515	151,600	SH		OTR	3	151,600	0	0
POST HLDGS INC	COM	737446104	13,201	170,000	SH		OTR	1	170,000	0	0
POST HLDGS INC	COM	737446104	3,004	38,686	SH		OTR	3	38,686	0	0
POTASH CORP SASK INC	COM	73755L107	2,445	150,000	SH		OTR	1	150,000	0	0
POTASH CORP SASK INC	COM	73755L107	4,268	261,868	SH		OTR	3	261,868	0	0
PPG INDS INC	COM	693506107	6,079	55,283	SH		OTR	3	55,283	0	0
PRAXAIR INC	COM	74005P104	1,423	10,733	SH		OTR	3	10,733	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,292	17,409	SH		OTR	3	17,409	0	0
PRICELINE GRP INC	COM NEW	741503403	24,934	13,330	SH		OTR	3	13,330	0	0
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	6,709	4,751,000	PRN		OTR	1	4,751,000	0	0
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	367	249,000	PRN		OTR	2	249,000	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	582	9,091	SH		OTR	3	9,091	0	0
PROCTER AND GAMBLE CO	COM	742718109	38,390	440,509	SH		OTR	3	440,509	0	0
PROGRESSIVE CORP OHIO	COM	743315103	3,548	80,461	SH		OTR	3	80,461	0	0
PROLOGIS INC	COM	74340W103	6,056	103,275	SH		OTR	3	103,275	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	219	1,653	SH		OTR	3	1,653	0	0
PUBLIC STORAGE	COM	74460D109	7,214	34,596	SH		OTR	3	34,596	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	5,657	131,538	SH		OTR	3	131,538	0	0
PULTE GROUP INC	COM	745867101	2,569	104,748	SH		OTR	3	104,748	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	874	10,000	SH		OTR	3	10,000	0	0
PURE STORAGE INC	CL A	74624M102	4,477	349,475	SH		OTR	1	349,475	0	0
PVH CORP	COM	693656100	6,843	59,768	SH		OTR	3	59,768	0	0
QIWI PLC	SPON ADR REP B	74735M108	1,876	76,000	SH		OTR	3	76,000	0	0
QORVO INC	COM	74736K101	492	7,763	SH		OTR	3	7,763	0	0
QTS RLTY TR INC	COM CL A	74736A103	210	4,014	SH		OTR	3	4,014	0	0
QUALCOMM INC	COM	747525103	13,525	244,933	SH		OTR	3	244,933	0	0
QUALITY CARE PPTYS INC	COM	747545101	144	7,881	SH		OTR	3	7,881	0	0
QUANTA SVCS INC	COM	74762E102	15,143	460,000	SH		OTR	1	460,000	0	0
QUANTA SVCS INC	COM	74762E102	1,425	43,300	SH		OTR	3	43,300	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	7,504	67,506	SH		OTR	3	67,506	0	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	588	6,566	SH		OTR	3	6,566	0	0
RALPH LAUREN CORP	CL A	751212101	5,255	71,203	SH		OTR	3	71,203	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	88	6,805	SH		OTR	3	6,805	0	0
RANGE RES CORP	COM	75281A109	423	18,270	SH		OTR	3	18,270	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	529	6,599	SH		OTR	3	6,599	0	0
RAYTHEON CO	COM NEW	755111507	6,160	38,148	SH		OTR	3	38,148	0	0
REALTY INCOME CORP	COM	756109104	2,658	48,169	SH		OTR	3	48,169	0	0
RED HAT INC	COM	756577102	531	5,544	SH		OTR	3	5,544	0	0
REGENCY CTRS CORP	COM	758849103	1,310	20,917	SH		OTR	3	20,917	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	7,754	15,788	SH		OTR	3	15,788	0	0
REGIONS FINL CORP NEW	COM	7591EP100	587	40,069	SH		OTR	3	40,069	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	338	2,632	SH		OTR	3	2,632	0	0
REPUBLIC SVCS INC	COM	760759100	7,212	113,171	SH		OTR	3	113,171	0	0
RESMED INC	COM	761152107	1,000	12,838	SH		OTR	3	12,838	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	173	9,028	SH		OTR	3	9,028	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	246	20,117	SH		OTR	3	20,117	0	0
REXFORD INDL RLTY INC	COM	76169C100	157	5,712	SH		OTR	3	5,712	0	0
REYNOLDS AMERICAN INC	COM	761713106	10,648	163,721	SH		OTR	3	163,721	0	0
REYNOLDS AMERICAN INC	COM	761713106	8,735	134,300	SH		OTR	4	134,300	0	0
RICE ENERGY INC	COM	762760106	9,413	353,475	SH		OTR	4	353,475	0	0
RLJ LODGING TR	COM	74965L101	206	10,375	SH		OTR	3	10,375	0	0
ROBERT HALF INTL INC	COM	770323103	19,007	396,560	SH		OTR	3	396,560	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,288	20,303	SH		OTR	3	20,303	0	0
ROCKWELL COLLINS INC	COM	774341101	1,088	10,357	SH		OTR	3	10,357	0	0
ROLLINS INC	COM	775711104	440	10,809	SH		OTR	3	10,809	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,448	14,893	SH		OTR	3	14,893	0	0
ROSS STORES INC	COM	778296103	1,910	33,091	SH		OTR	3	33,091	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,104	15,226	SH		OTR	3	15,226	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	10,907	421,276	SH		OTR	1	421,276	0	0
ROYAL BK SCOTLAND GROUP PLC	SPON ADR F	780097804	672	25,000	SH		OTR	1	25,000	0	0
ROYAL BK SCOTLAND GROUP PLC	SPON ADR SER H	780097879	4,829	181,968	SH		OTR	1	181,968	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,104	20,764	SH		OTR	3	20,764	0	0
ROYAL GOLD INC	COM	780287108	565	7,230	SH		OTR	3	7,230	0	0
ROYAL GOLD INC	NOTE 2.875% 6/1	780287AA6	2,159	2,000,000	PRN		OTR	4	2,000,000	0	0
RYLAND GROUP INC	NOTE 0.250% 6/0	783764AS2	2,491	2,500,000	PRN		OTR	1	2,500,000	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	248	3,880	SH		OTR	3	3,880	0	0
S&P GLOBAL INC	COM	78409V104	6,777	46,421	SH		OTR	3	46,421	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	132	5,473	SH		OTR	3	5,473	0	0
SABRE CORP	COM	78573M104	252	11,596	SH		OTR	3	11,596	0	0
SAGE THERAPEUTICS INC	COM	78667J108	6,284	78,900	SH		OTR	3	78,900	0	0
SALESFORCE COM INC	COM	79466L302	5,530	63,725	SH		OTR	1	63,725	0	0
SALESFORCE COM INC	COM	79466L302	8,207	94,769	SH		OTR	3	94,769	0	0
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	8,125	6,413,000	PRN		OTR	1	6,413,000	0	0
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	417	314,000	PRN		OTR	2	314,000	0	0
SANDERSON FARMS INC	COM	800013104	852	7,369	SH		OTR	3	7,369	0	0
SAUL CTRS INC	COM	804395101	71	1,231	SH		OTR	3	1,231	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	490	3,629	SH		OTR	3	3,629	0	0
SCHEIN HENRY INC	COM	806407102	2,099	11,471	SH		OTR	3	11,471	0	0
SCHLUMBERGER LTD	COM	806857108	19,830	301,183	SH		OTR	3	301,183	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	7,955	185,182	SH		OTR	3	185,182	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	4,261	387,376	SH		OTR	4	387,376	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	889	13,017	SH		OTR	3	13,017	0	0
SEALED AIR CORP NEW	COM	81211K100	1,243	27,761	SH		OTR	3	27,761	0	0
SEATTLE GENETICS INC	COM	812578102	236	4,564	SH		OTR	3	4,564	0	0
SEI INVESTMENTS CO	COM	784117103	582	10,829	SH		OTR	3	10,829	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	139	5,775	SH		OTR	3	5,775	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,811	43,300	SH		OTR	3	43,300	0	0
SEMPRA ENERGY	COM	816851109	1,890	16,761	SH		OTR	3	16,761	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	411	20,130	SH		OTR	3	20,130	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	88	2,100	SH		OTR	3	2,100	0	0
SERVICENOW INC	COM	81762P102	9,248	87,244	SH		OTR	1	87,244	0	0
SERVICENOW INC	COM	81762P102	530	5,004	SH		OTR	3	5,004	0	0
SERVICENOW INC	NOTE 11/0	81762PAB8	6,897	4,897,000	PRN		OTR	1	4,897,000	0	0
SERVICENOW INC	NOTE 11/0	81762PAB8	372	253,000	PRN		OTR	2	253,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,221	9,179	SH		OTR	3	9,179	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	327	2,275	SH		OTR	3	2,275	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	399	50,000	SH		OTR	2	50,000	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	399	50,000	SH		OTR	3	50,000	0	0
SILVER SPRING NETWORKS INC	COM	82817Q103	675	59,800	SH		OTR	3	59,800	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	19,603	121,185	SH		OTR	3	121,185	0	0
SIRIUS XM HLDGS INC	COM	82968B103	419	76,615	SH		OTR	3	76,615	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	7,249	282,386	SH		OTR	3	282,386	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,771	18,460	SH		OTR	3	18,460	0	0
SL GREEN RLTY CORP	COM	78440X101	1,297	12,259	SH		OTR	3	12,259	0	0
SLM CORP	COM	78442P106	711	61,867	SH		OTR	4	61,867	0	0
SMITH A O	COM	831865209	1,125	19,968	SH		OTR	3	19,968	0	0
SMUCKER J M CO	COM NEW	832696405	21,297	179,981	SH		OTR	3	179,981	0	0
SNAP ON INC	COM	833034101	4,519	28,601	SH		OTR	3	28,601	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,900	95,000	SH		OTR	3	95,000	0	0
SOUTH JERSEY INDS INC	COM	838518108	632	18,500	SH		OTR	3	18,500	0	0
SOUTHERN CO	COM	842587107	8,551	178,591	SH		OTR	3	178,591	0	0
SOUTHERN COPPER CORP	COM	84265V105	4,657	134,483	SH		OTR	3	134,483	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,942	47,344	SH		OTR	3	47,344	0	0
SOUTHWEST BANCORP INC OKLA	COM	844767103	404	15,795	SH		OTR	4	15,795	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	13,690	64,201	SH		OTR	3	64,201	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	677	7,401	SH		OTR	3	7,401	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	436	1,802	SH		OTR	3	1,802	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	522	9,500	SH		OTR	3	9,500	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	292	2,335	SH		OTR	3	2,335	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	122	2,100	SH		OTR	3	2,100	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	304	41,006	SH		OTR	3	41,006	0	0
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	23,980	24,981,000	PRN		OTR	1	24,981,000	0	0
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	1,014	1,019,000	PRN		OTR	2	1,019,000	0	0
SPLUNK INC	COM	848637104	309	5,433	SH		OTR	3	5,433	0	0
SPRINT CORP	COM SER 1	85207U105	355	43,219	SH		OTR	3	43,219	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	355	9,253	SH		OTR	3	9,253	0	0
ST JOE CO	COM	790148100	4,466	238,439	SH		OTR	1	238,439	0	0
STAG INDL INC	COM	85254J102	209	7,566	SH		OTR	3	7,566	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,013	14,304	SH		OTR	3	14,304	0	0
STAPLES INC	COM	855030102	21,279	2,113,082	SH		OTR	3	2,113,082	0	0
STAPLES INC	COM	855030102	4,580	454,799	SH		OTR	4	454,799	0	0
STARBUCKS CORP	COM	855244109	402	6,900	SH		OTR	1	6,900	0	0
STARBUCKS CORP	COM	855244109	22,534	386,451	SH		OTR	3	386,451	0	0
STATE STR CORP	COM	857477103	3,437	38,309	SH		OTR	3	38,309	0	0
STEEL DYNAMICS INC	COM	858119100	385	10,745	SH		OTR	3	10,745	0	0
STERICYCLE INC	COM	858912108	5,722	74,973	SH		OTR	3	74,973	0	0
STERLING BANCORP DEL	COM	85917A100	586	25,273	SH		OTR	4	25,273	0	0
STIFEL FINL CORP	COM	860630102	74	1,600	SH		OTR	3	1,600	0	0
STORE CAP CORP	COM	862121100	326	14,507	SH		OTR	3	14,507	0	0
STRAIGHT PATH COMMUNICATNS I	CL B	862578101	4,231	23,549	SH		OTR	4	23,549	0	0
STRYKER CORP	COM	863667101	13,311	95,916	SH		OTR	3	95,916	0	0
SUMMIT HOTEL PPTYS	COM	866082100	164	8,803	SH		OTR	3	8,803	0	0
SUN CMNTYS INC	COM	866674104	562	6,409	SH		OTR	3	6,409	0	0
SUNPOWER CORP	COM	867652406	3,647	390,500	SH		OTR	1	390,500	0	0
SUNPOWER CORP	COM	867652406	353	37,811	SH		OTR	3	37,811	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	304	18,830	SH		OTR	3	18,830	0	0
SUNTRUST BKS INC	COM	867914103	5,335	94,059	SH		OTR	3	94,059	0	0
SUPERIOR DRILLING PRODS INC	COM	868153107	113	180,000	SH		OTR	1	180,000	0	0
SVB FINL GROUP	COM	78486Q101	384	2,184	SH		OTR	3	2,184	0	0
SWIFT TRANSN CO	CL A	87074U101	2,367	89,337	SH		OTR	4	89,337	0	0
SWISS HELVETIA FD INC	COM	870875101	407	32,085	SH		OTR	3	32,085	0	0
SYMANTEC CORP	COM	871503108	10,547	373,352	SH		OTR	1	373,352	0	0
SYMANTEC CORP	COM	871503108	2,603	92,152	SH		OTR	3	92,152	0	0
SYNALLOY CP DEL	COM	871565107	1,703	150,000	SH		OTR	1	150,000	0	0
SYNCHRONY FINL	COM	87165B103	726	24,354	SH		OTR	3	24,354	0	0
SYNOPSYS INC	COM	871607107	1,106	15,172	SH		OTR	3	15,172	0	0
SYSCO CORP	COM	871829107	3,287	65,300	SH		OTR	3	65,300	0	0
T MOBILE US INC	COM	872590104	901	14,870	SH		OTR	3	14,870	0	0
TAIWAN SEMICONDUCTOR MFG LTD	PUT	874039100	2	533	SH	Put	OTR	4	533	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,224	35,000	SH		OTR	1	35,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	23,200	664,050	SH		OTR	3	664,050	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	707	20,233	SH		OTR	4	20,233	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,271	71,829	SH		OTR	1	71,829	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	5,797	47,477	SH		OTR	3	47,477	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	209	8,030	SH		OTR	3	8,030	0	0
TARGA RES CORP	COM	87612G101	1,280	28,325	SH		OTR	3	28,325	0	0
TARGET CORP	COM	87612E106	1,877	35,898	SH		OTR	3	35,898	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	269	2,400	SH		OTR	3	2,400	0	0
TAUBMAN CTRS INC	COM	876664103	307	5,154	SH		OTR	3	5,154	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	804	18,710	SH		OTR	3	18,710	0	0
TEGNA INC	COM	87901J105	1,215	84,328	SH		OTR	3	84,328	0	0
TELEFLEX INC	COM	879369106	734	3,533	SH		OTR	3	3,533	0	0
TERADATA CORP DEL	COM	88076W103	21,030	713,134	SH		OTR	3	713,134	0	0
TERRAFORM GLOBAL INC	CL A	88104M101	1,113	220,451	SH		OTR	4	220,451	0	0
TERRENO RLTY CORP	COM	88146M101	142	4,226	SH		OTR	3	4,226	0	0
TESARO INC	COM	881569107	2,250	16,086	SH		OTR	3	16,086	0	0
TESLA INC	COM	88160R101	1,160	3,209	SH		OTR	3	3,209	0	0
TESORO CORP	COM	881609101	614	6,565	SH		OTR	3	6,565	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	856	306,716	SH		OTR	3	306,716	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	1,392	41,900	SH		OTR	3	41,900	0	0
TEXAS INSTRS INC	COM	882508104	7,935	103,152	SH		OTR	3	103,152	0	0
TEXTRON INC	COM	883203101	190	4,030	SH		OTR	3	4,030	0	0
TG THERAPEUTICS INC	COM	88322Q108	991	98,600	SH		OTR	3	98,600	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	680	3,900	SH		OTR	1	3,900	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,713	49,937	SH		OTR	3	49,937	0	0
TIDEWATER INC	COM	886423102	14	20,000	SH		OTR	3	20,000	0	0
TIER REIT INC	COM NEW	88650V208	68	3,700	SH		OTR	3	3,700	0	0
TIFFANY & CO NEW	COM	886547108	10,619	113,127	SH		OTR	3	113,127	0	0
TIME WARNER INC	COM NEW	887317303	11,765	117,168	SH		OTR	3	117,168	0	0
TIME WARNER INC	COM NEW	887317303	6,355	63,287	SH		OTR	4	63,287	0	0
TJX COS INC NEW	COM	872540109	7,843	108,680	SH		OTR	3	108,680	0	0
TOLL BROS FIN CORP	NOTE 0.500% 9/1	88947EAM2	22,182	23,435,000	PRN		OTR	1	23,435,000	0	0
TOLL BROS FIN CORP	NOTE 0.500% 9/1	88947EAM2	764	765,000	PRN		OTR	2	765,000	0	0
TOLL BROTHERS INC	COM	889478103	347	8,792	SH		OTR	3	8,792	0	0
TORCHMARK CORP	COM	891027104	397	5,196	SH		OTR	3	5,196	0	0
TOTAL S A	SPONSORED ADR	89151E109	1,076	21,706	SH		OTR	3	21,706	0	0
TOTAL SYS SVCS INC	COM	891906109	3,832	65,781	SH		OTR	3	65,781	0	0
TPI COMPOSITES INC	COM	87266J104	1,441	78,000	SH		OTR	3	78,000	0	0
TRACTOR SUPPLY CO	COM	892356106	653	12,040	SH		OTR	3	12,040	0	0
TRANSCANADA CORP	COM	89353D107	2,956	62,000	SH		OTR	3	62,000	0	0
TRANSDIGM GROUP INC	COM	893641100	616	2,292	SH		OTR	3	2,292	0	0
TRAVELERS COMPANIES INC	COM	89417E109	9,023	71,313	SH		OTR	3	71,313	0	0
TRIBUNE MEDIA CO	CL A	896047503	6,327	155,188	SH		OTR	4	155,188	0	0
TRIMBLE INC	COM	896239100	854	23,951	SH		OTR	3	23,951	0	0
TRIPADVISOR INC	COM	896945201	1,134	29,674	SH		OTR	3	29,674	0	0
TUPPERWARE BRANDS CORP	COM	899896104	492	7,000	SH		OTR	3	7,000	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	5,240	184,896	SH		OTR	3	184,896	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	335	12,010	SH		OTR	3	12,010	0	0
TWITTER INC	COM	90184L102	3,524	197,196	SH		OTR	3	197,196	0	0
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	1,885	2,000,000	PRN		OTR	4	2,000,000	0	0
TYSON FOODS INC	CL A	902494103	992	15,841	SH		OTR	3	15,841	0	0
U S SILICA HLDGS INC	COM	90346E103	1,100	31,000	SH		OTR	3	31,000	0	0
UBIQUITI NETWORKS INC	COM	90347A100	4,028	77,716	SH		OTR	1	77,716	0	0
UDR INC	COM	902653104	2,136	54,816	SH		OTR	3	54,816	0	0
UGI CORP NEW	COM	902681105	412	8,508	SH		OTR	3	8,508	0	0
ULTA BEAUTY INC	COM	90384S303	7,174	24,968	SH		OTR	3	24,968	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	4,851	78,100	SH		OTR	3	78,100	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	152	6,440	SH		OTR	3	6,440	0	0
UNDER ARMOUR INC	CL A	904311107	1,825	83,871	SH		OTR	3	83,871	0	0
UNDER ARMOUR INC	CL A	904311107	1,568	72,068	SH		OTR	4	72,068	0	0
UNDER ARMOUR INC	CL C	904311206	1,613	80,026	SH		OTR	3	80,026	0	0
UNION PAC CORP	COM	907818108	17,148	157,470	SH		OTR	3	157,470	0	0
UNITED CONTL HLDGS INC	COM	910047109	396	5,259	SH		OTR	3	5,259	0	0
UNITED NAT FOODS INC	COM	911163103	1,156	31,500	SH		OTR	3	31,500	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,007	36,340	SH		OTR	1	36,340	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,673	87,464	SH		OTR	3	87,464	0	0
UNITED RENTALS INC	COM	911363109	217	1,921	SH		OTR	2	1,921	0	0
UNITED RENTALS INC	COM	911363109	416	3,690	SH		OTR	3	3,690	0	0
UNITED RENTALS INC	COM	911363109	7,510	66,627	SH		OTR	4	66,627	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	33,578	274,984	SH		OTR	3	274,984	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,724	13,289	SH		OTR	3	13,289	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	36,733	198,107	SH		OTR	3	198,107	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	82	1,031	SH		OTR	3	1,031	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	618	5,064	SH		OTR	3	5,064	0	0
UNUM GROUP	COM	91529Y106	2,164	46,402	SH		OTR	3	46,402	0	0
URBAN EDGE PPTYS	COM	91704F104	199	8,399	SH		OTR	3	8,399	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	51	2,564	SH		OTR	3	2,564	0	0
US BANCORP DEL	COM NEW	902973304	16,200	312,016	SH		OTR	3	312,016	0	0
V F CORP	COM	918204108	11,126	193,155	SH		OTR	3	193,155	0	0
VAIL RESORTS INC	COM	91879Q109	371	1,829	SH		OTR	3	1,829	0	0
VALE S A	ADR	91912E105	2,450	280,000	SH		OTR	2	280,000	0	0
VALE S A	ADR	91912E105	2,450	280,000	SH		OTR	3	280,000	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,161	32,041	SH		OTR	3	32,041	0	0
VANECK VECTORS ETF TR	INDONESIA INDEX	92189F833	308	12,800	SH		OTR	3	12,800	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	751	39,200	SH		OTR	2	39,200	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	751	39,200	SH		OTR	3	39,200	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	561	37,600	SH		OTR	3	37,600	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	21,530	96,957	SH		OTR	1	96,957	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,987	8,950	SH		OTR	3	8,950	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	43,002	1,053,200	SH		OTR	3	1,053,200	0	0
VANTIV INC	CL A	92210H105	1,303	20,573	SH		OTR	3	20,573	0	0
VAREX IMAGING CORP	COM	92214X106	870	25,740	SH		OTR	3	25,740	0	0
VAREX IMAGING CORP	COM	92214X106	1,044	30,873	SH		OTR	4	30,873	0	0
VARIAN MED SYS INC	COM	92220P105	4,910	47,582	SH		OTR	3	47,582	0	0
VCA INC	COM	918194101	560	6,067	SH		OTR	3	6,067	0	0
VCA INC	COM	918194101	8,502	92,103	SH		OTR	4	92,103	0	0
VECTOR GROUP LTD	COM	92240M108	322	15,100	SH		OTR	3	15,100	0	0
VEEVA SYS INC	CL A COM	922475108	4,052	66,097	SH		OTR	1	66,097	0	0
VEEVA SYS INC	CL A COM	922475108	1,267	20,670	SH		OTR	3	20,670	0	0
VENTAS INC	COM	92276F100	5,228	75,246	SH		OTR	3	75,246	0	0
VEON LTD	SPONSORED ADR	91822M106	1,566	400,592	SH		OTR	2	400,592	0	0
VEON LTD	SPONSORED ADR	91822M106	1,566	400,592	SH		OTR	3	400,592	0	0
VEREIT INC	COM	92339V100	1,119	137,439	SH		OTR	3	137,439	0	0
VERISIGN INC	COM	92343E102	432	4,650	SH		OTR	3	4,650	0	0
VERISK ANALYTICS INC	COM	92345Y106	820	9,722	SH		OTR	3	9,722	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	30,919	692,316	SH		OTR	3	692,316	0	0
VERSUM MATLS INC	COM	92532W103	1,493	45,937	SH		OTR	4	45,937	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,033	23,537	SH		OTR	3	23,537	0	0
VIACOM INC NEW	CL B	92553P201	7,706	229,546	SH		OTR	3	229,546	0	0
VINA CONCHA Y TORO S A	SPONSORED ADR	927191106	2,372	76,530	SH		OTR	1	76,530	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	3,105	294,300	SH		OTR	3	294,300	0	0
VISA INC	COM CL A	92826C839	31,689	337,903	SH		OTR	3	337,903	0	0
VMWARE INC	CL A COM	928563402	875	10,013	SH		OTR	3	10,013	0	0
VORNADO RLTY TR	SH BEN INT	929042109	3,351	35,684	SH		OTR	3	35,684	0	0
VOYA FINL INC	COM	929089100	306	8,300	SH		OTR	3	8,300	0	0
VULCAN MATLS CO	COM	929160109	878	6,931	SH		OTR	3	6,931	0	0
VWR CORP	COM	91843L103	9,108	275,927	SH		OTR	4	275,927	0	0
W P CAREY INC	COM	92936U109	593	8,982	SH		OTR	3	8,982	0	0
WABCO HLDGS INC	COM	92927K102	370	2,901	SH		OTR	3	2,901	0	0
WABTEC CORP	COM	929740108	2,566	28,041	SH		OTR	3	28,041	0	0
WAL-MART STORES INC	COM	931142103	27,713	366,187	SH		OTR	3	366,187	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	478	6,100	SH		OTR	1	6,100	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,503	108,581	SH		OTR	3	108,581	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	128	15,305	SH		OTR	3	15,305	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	208	6,535	SH		OTR	3	6,535	0	0
WASHINGTONFIRST BANKSHARES I	COM	940730104	423	12,241	SH		OTR	4	12,241	0	0
WASTE CONNECTIONS INC	COM	94106B101	662	10,275	SH		OTR	3	10,275	0	0
WASTE MGMT INC DEL	COM	94106L109	8,794	119,890	SH		OTR	3	119,890	0	0
WATERS CORP	COM	941848103	1,809	9,840	SH		OTR	3	9,840	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,661	27,068	SH		OTR	3	27,068	0	0
WEIBO CORP	SPONSORED ADR	948596101	15,161	228,022	SH		OTR	1	228,022	0	0
WEIBO CORP	SPONSORED ADR	948596101	2,348	35,150	SH		OTR	3	35,150	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	308	10,221	SH		OTR	3	10,221	0	0
WELBILT INC	COM	949090104	1,984	105,233	SH		OTR	4	105,233	0	0
WELLS FARGO CO NEW	COM	949746101	73,819	1,332,240	SH		OTR	3	1,332,240	0	0
WELLTOWER INC	COM	95040Q104	3,581	47,844	SH		OTR	3	47,844	0	0
WEST CORP	COM	952355204	3,478	149,143	SH		OTR	4	149,143	0	0
WESTAR ENERGY INC	COM	95709T100	795	14,986	SH		OTR	3	14,986	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	734	14,923	SH		OTR	4	14,923	0	0
WESTERN DIGITAL CORP	COM	958102105	8,251	93,130	SH		OTR	1	93,130	0	0
WESTERN DIGITAL CORP	COM	958102105	8,083	91,229	SH		OTR	3	91,229	0	0
WESTERN UN CO	COM	959802109	393	20,647	SH		OTR	3	20,647	0	0
WESTROCK CO	COM	96145D105	658	11,605	SH		OTR	3	11,605	0	0
WEYERHAEUSER CO	COM	962166104	4,418	131,870	SH		OTR	3	131,870	0	0
WHIRLPOOL CORP	COM	963320106	4,323	22,560	SH		OTR	3	22,560	0	0
WHOLE FOODS MKT INC	COM	966837106	7,344	174,411	SH		OTR	3	174,411	0	0
WHOLE FOODS MKT INC	COM	966837106	6,317	150,000	SH		OTR	4	150,000	0	0
WILLIAMS COS INC DEL	COM	969457100	9,084	300,000	SH		OTR	1	300,000	0	0
WILLIAMS COS INC DEL	COM	969457100	2,493	82,341	SH		OTR	3	82,341	0	0
WILLIAMS SONOMA INC	COM	969904101	1,359	28,021	SH		OTR	3	28,021	0	0
WINTRUST FINL CORP	COM	97650W108	761	9,961	SH		OTR	4	9,961	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	3,503	673,594	SH		OTR	3	673,594	0	0
WORKDAY INC	CL A	98138H101	439	4,523	SH		OTR	3	4,523	0	0
WPX ENERGY INC	COM	98212B103	201	20,845	SH		OTR	1	20,845	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	475	4,730	SH		OTR	3	4,730	0	0
WYNN RESORTS LTD	COM	983134107	6,562	48,929	SH		OTR	3	48,929	0	0
XCEL ENERGY INC	COM	98389B100	4,005	87,284	SH		OTR	3	87,284	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	176	9,100	SH		OTR	3	9,100	0	0
XENITH BANKSHARES INC NEW	COM NEW	984102202	2,284	73,523	SH		OTR	4	73,523	0	0
XILINX INC	COM	983919101	3,859	59,994	SH		OTR	3	59,994	0	0
XYLEM INC	COM	98419M100	1,114	20,091	SH		OTR	3	20,091	0	0
YANDEX NV	NOTE 1.125%12/1	98474TAB3	2,913	3,000,000	PRN		OTR	4	3,000,000	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	180	8,200	SH		OTR	2	8,200	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	180	8,200	SH		OTR	3	8,200	0	0
YUM BRANDS INC	COM	988498101	4,398	59,630	SH		OTR	3	59,630	0	0
YUM CHINA HLDGS INC	COM	98850P109	4,479	113,600	SH		OTR	3	113,600	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,449	62,121	SH		OTR	4	62,121	0	0
YY INC	ADS REPCOM CLA	98426T106	796	13,710	SH		OTR	3	13,710	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	504	16,324	SH		OTR	3	16,324	0	0
ZENDESK INC	COM	98936J101	4,802	172,844	SH		OTR	1	172,844	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	416	8,498	SH		OTR	3	8,498	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	5,294	41,231	SH		OTR	3	41,231	0	0
ZIONS BANCORPORATION	COM	989701107	419	9,533	SH		OTR	3	9,533	0	0
ZOETIS INC	CL A	98978V103	991	15,894	SH		OTR	3	15,894	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	10,383	743,637	SH		OTR	1	743,637	0	0
ZYNGA INC	CL A	98986T108	2,627	721,800	SH		OTR	1	721,800	0	0