The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
3M CO | COM | 88579Y101 | 31,328 | 175,437 | SH | OTR | 2 | 0 | 0 | 175,437 | |
3M CO | COM | 88579Y101 | 3,983 | 22,305 | SH | OTR | 3 | 22,305 | 0 | 0 | |
3M CO | COM | 88579Y101 | 245,361 | 1,374,034 | SH | SOLE | 1,200,868 | 0 | 173,166 | ||
3M CO | COM | 88579Y101 | 46,781 | 261,975 | SH | OTR | 1 | 261,975 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 112 | 2,905 | SH | OTR | 1 | 2,905 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 714 | 18,588 | SH | OTR | 2 | 0 | 0 | 18,588 | |
ABBVIE INC | COM | 00287Y109 | 21,617 | 345,212 | SH | OTR | 1 | 282,647 | 0 | 62,565 | |
ABBVIE INC | COM | 00287Y109 | 1,364 | 21,785 | SH | OTR | 2 | 0 | 0 | 21,785 | |
ABBVIE INC | COM | 00287Y109 | 470 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 236 | 50,892 | SH | OTR | 1 | 50,892 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 467 | 100,900 | SH | SOLE | 100,900 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 101 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 4,534 | 157,204 | SH | OTR | 3 | 157,204 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 18,555 | 158,410 | SH | OTR | 1 | 125,705 | 0 | 32,705 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 880 | 7,514 | SH | OTR | 2 | 0 | 0 | 7,514 | |
ACI WORLDWIDE INC | COM | 004498101 | 22,541 | 1,241,937 | SH | OTR | 3 | 1,241,937 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 79 | 2,200 | SH | OTR | 1 | 2,200 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 235 | 6,498 | SH | OTR | 2 | 0 | 0 | 6,498 | |
ADVANCED ENERGY INDS | COM | 007973100 | 29,739 | 543,177 | SH | OTR | 3 | 543,177 | 0 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 1,393 | 205,500 | SH | SOLE | 205,500 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 4,659 | 842,500 | SH | SOLE | 842,500 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 4,348 | 104,500 | SH | SOLE | 104,500 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,339 | 201,300 | SH | SOLE | 201,300 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 189 | 1,300 | SH | OTR | 1 | 1,300 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 21,241 | 146,184 | SH | OTR | 3 | 146,184 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,352 | 56,365 | SH | OTR | 3 | 56,365 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 52 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 190 | 10,500 | SH | OTR | 1 | 10,500 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 2,255 | 124,400 | SH | SOLE | 124,400 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 6 | 150 | SH | OTR | 2 | 0 | 0 | 150 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 76,463 | 1,821,846 | SH | SOLE | 1,485,165 | 0 | 336,681 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 35 | 840 | SH | OTR | 1 | 840 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 67,897 | 676,653 | SH | SOLE | 514,770 | 0 | 161,883 | ||
AGRIUM INC | COM | 008916108 | 833 | 8,305 | SH | OTR | 3 | 8,305 | 0 | 0 | |
AKORN INC | COM | 009728106 | 25,650 | 1,174,990 | SH | OTR | 3 | 1,174,990 | 0 | 0 | |
AKORN INC | COM | 009728106 | 199 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 3,429 | 164,877 | SH | OTR | 3 | 164,877 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 78 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 37,173 | 4,389,570 | SH | SOLE | 3,161,475 | 0 | 1,228,095 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 533 | 6,070 | SH | OTR | 3 | 6,070 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 112 | 1,275 | SH | OTR | 1 | 1,275 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 168 | 1,915 | SH | OTR | 2 | 0 | 0 | 1,915 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 59,650 | 620,516 | SH | OTR | 3 | 620,516 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 105 | 1,092 | SH | OTR | 1 | 1,092 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 51 | 916 | SH | OTR | 1 | 916 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 256 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 375 | 1,784 | SH | OTR | 1 | 1,784 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 4 | 21 | SH | OTR | 2 | 0 | 0 | 21 | |
ALLERGAN PLC | SHS | G0177J108 | 210 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALLIANCE CALIF MUN INCOME FD | COM | 018546101 | 1,955 | 147,538 | SH | OTR | 1 | 147,538 | 0 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 272 | 21,660 | SH | OTR | 1 | 21,660 | 0 | 0 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 5,438 | 411,353 | SH | OTR | 1 | 411,353 | 0 | 0 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 1,005 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 98 | 124 | SH | OTR | 1 | 124 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 617 | 779 | SH | OTR | 2 | 0 | 0 | 779 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,526 | 5,711 | SH | OTR | 3 | 5,711 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 98 | 124 | SH | SOLE | 114 | 0 | 10 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,621 | 4,692 | SH | OTR | 3 | 4,692 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 88 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,801 | 2,334 | SH | OTR | 2 | 0 | 0 | 2,334 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,851 | 146,876 | SH | OTR | 1 | 146,876 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 219 | 17,400 | SH | OTR | 2 | 0 | 0 | 17,400 | |
ALTRIA GROUP INC | COM | 02209S103 | 218 | 3,219 | SH | OTR | 1 | 3,219 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 355 | 5,251 | SH | OTR | 2 | 0 | 0 | 5,251 | |
ALTRIA GROUP INC | COM | 02209S103 | 154 | 2,275 | SH | SOLE | 1,975 | 0 | 300 | ||
AMAZON COM INC | COM | 023135106 | 25,383 | 33,850 | SH | OTR | 1 | 29,065 | 0 | 4,785 | |
AMAZON COM INC | COM | 023135106 | 1,297 | 1,730 | SH | OTR | 2 | 0 | 0 | 1,730 | |
AMAZON COM INC | COM | 023135106 | 2,496 | 3,329 | SH | OTR | 3 | 3,329 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,306 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 200 | 13,167 | SH | OTR | 1 | 13,167 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 95 | 1,280 | SH | OTR | 1 | 1,280 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,355 | 31,796 | SH | OTR | 2 | 0 | 0 | 31,796 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 2,269 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 833 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 521 | 3,561 | SH | OTR | 3 | 3,561 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 48,597 | 332,375 | SH | OTR | 1 | 305,340 | 0 | 27,035 | |
AMGEN INC | COM | 031162100 | 9,923 | 67,865 | SH | OTR | 2 | 0 | 0 | 67,865 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 13,607 | 353,888 | SH | OTR | 3 | 353,888 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 313 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,970 | 44,191 | SH | OTR | 3 | 44,191 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 10 | 145 | SH | OTR | 2 | 0 | 0 | 145 | |
ANADARKO PETE CORP | COM | 032511107 | 289 | 4,140 | SH | OTR | 1 | 4,140 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 38,414 | 528,979 | SH | SOLE | 528,979 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 725 | 9,979 | SH | OTR | 3 | 9,979 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 17,724 | 244,065 | SH | OTR | 2 | 0 | 0 | 244,065 | |
ANALOG DEVICES INC | COM | 032654105 | 20,650 | 284,353 | SH | OTR | 1 | 234,518 | 0 | 49,835 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 35,852 | 340,023 | SH | OTR | 1 | 323,063 | 0 | 16,960 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 83 | 786 | SH | OTR | 2 | 0 | 0 | 786 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 862 | 8,175 | SH | OTR | 3 | 8,175 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 9,393 | 154,944 | SH | OTR | 3 | 154,944 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 212 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 76 | 3,226 | SH | OTR | 1 | 3,226 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 2,027 | 85,700 | SH | SOLE | 85,700 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 16,721 | 263,445 | SH | OTR | 1 | 222,200 | 0 | 41,245 | |
APACHE CORP | COM | 037411105 | 1 | 15 | SH | OTR | 2 | 0 | 0 | 15 | |
APPLE INC | COM | 037833100 | 11,236 | 97,011 | SH | OTR | 2 | 0 | 0 | 97,011 | |
APPLE INC | COM | 037833100 | 5,303 | 45,789 | SH | OTR | 3 | 45,789 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,048 | 60,852 | SH | SOLE | 60,542 | 0 | 310 | ||
APPLE INC | COM | 037833100 | 55,224 | 476,810 | SH | OTR | 1 | 428,930 | 0 | 47,880 | |
APPLIED MATLS INC | COM | 038222105 | 97 | 3,013 | SH | OTR | 1 | 3,013 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 452 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 77 | 10,600 | SH | OTR | 1 | 10,600 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 236 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 10,281 | 145,724 | SH | OTR | 3 | 145,724 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 149 | 11,946 | SH | OTR | 3 | 11,946 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 44,779 | 462,734 | SH | OTR | 3 | 462,734 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 10,870 | 360,785 | SH | OTR | 3 | 360,785 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 252 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 8,795 | 295,622 | SH | OTR | 3 | 295,622 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 196 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ASANKO GOLD INC | COM | 04341Y105 | 32,710 | 10,678,472 | SH | SOLE | 7,783,460 | 0 | 2,895,012 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 2,364 | 95,700 | SH | SOLE | 95,700 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 848 | 19,930 | SH | OTR | 2 | 0 | 0 | 19,930 | |
AT&T INC | COM | 00206R102 | 2,479 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 18,939 | 445,311 | SH | OTR | 1 | 377,971 | 0 | 67,340 | |
AUTODESK INC | COM | 052769106 | 414 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 37,503 | 331,443 | SH | OTR | 3 | 331,443 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 38,967 | 49,338 | SH | OTR | 1 | 49,338 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 28,016 | 35,473 | SH | OTR | 2 | 0 | 0 | 35,473 | |
AUTOZONE INC | COM | 053332102 | 1,135 | 1,437 | SH | OTR | 3 | 1,437 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 206,523 | 261,491 | SH | SOLE | 233,017 | 0 | 28,474 | ||
AVIS BUDGET GROUP | COM | 053774105 | 2,087 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 63 | 12,524 | SH | SOLE | 12,524 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 105 | 20,900 | SH | OTR | 1 | 20,900 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 250 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508r106 | 11,007 | 251,303 | SH | OTR | 3 | 251,303 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 23,959 | 398,054 | SH | OTR | 3 | 398,054 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 12,841 | 5,431,074 | SH | SOLE | 4,818,741 | 0 | 612,333 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 117 | 710 | SH | OTR | 2 | 0 | 0 | 710 | |
BAIDU INC | SPON ADR REP A | 056752108 | 760 | 4,621 | SH | OTR | 3 | 4,621 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,893 | 17,594 | SH | SOLE | 0 | 0 | 17,594 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 5 | 756 | SH | OTR | 2 | 0 | 0 | 756 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 4,684 | 691,900 | SH | SOLE | 691,900 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 101 | 11,600 | SH | OTR | 1 | 11,600 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 4,266 | 66,300 | SH | SOLE | 66,300 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,071 | 48,470 | SH | OTR | 2 | 0 | 0 | 48,470 | |
BANK AMER CORP | COM | 060505104 | 4,496 | 203,440 | SH | OTR | 3 | 203,440 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 11,116 | 502,967 | SH | SOLE | 111,749 | 0 | 391,218 | ||
BANK AMER CORP | COM | 060505104 | 53 | 2,390 | SH | OTR | 1 | 2,390 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 92,835 | 1,292,975 | SH | SOLE | 1,156,714 | 0 | 136,261 | ||
BANK N S HALIFAX | COM | 064149107 | 364,365 | 6,555,248 | SH | SOLE | 5,343,241 | 0 | 1,212,007 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,830 | 101,947 | SH | OTR | 3 | 101,947 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 150 | 3,171 | SH | OTR | 1 | 3,171 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 157 | 3,324 | SH | OTR | 2 | 0 | 0 | 3,324 | |
BANK OF THE OZARKS INC | COM | 063904106 | 246 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 42,210 | 802,617 | SH | OTR | 3 | 802,617 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 2,551 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 260 | 1,156 | SH | OTR | 1 | 1,156 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 100 | 446 | SH | OTR | 2 | 0 | 0 | 446 | |
BARRICK GOLD CORP | COM | 067901108 | 0 | 25 | SH | OTR | 2 | 0 | 0 | 25 | |
BARRICK GOLD CORP | COM | 067901108 | 582 | 36,442 | SH | SOLE | 36,442 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 18,404 | 3,773,300 | SH | SOLE | 3,773,000 | 0 | 300 | ||
BCE INC | COM NEW | 05534B760 | 47,654 | 1,104,497 | SH | SOLE | 974,349 | 0 | 130,148 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 8,640 | 187,531 | SH | OTR | 3 | 187,531 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 194 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 35,934 | 217,061 | SH | OTR | 2 | 0 | 0 | 217,061 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,441 | 8,707 | SH | OTR | 3 | 8,707 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 302,392 | 1,826,590 | SH | SOLE | 1,592,112 | 0 | 234,478 | ||
BECTON DICKINSON & CO | COM | 075887109 | 57,522 | 347,458 | SH | OTR | 1 | 347,458 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 36,450 | 896,900 | SH | OTR | 3 | 896,900 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,221 | 5 | SH | OTR | 1 | 5 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 132 | 810 | SH | SOLE | 610 | 0 | 200 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,427 | 8,753 | SH | OTR | 1 | 5,253 | 0 | 3,500 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 685 | 4,200 | SH | OTR | 2 | 0 | 0 | 4,200 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 251 | 1,538 | SH | OTR | 3 | 1,538 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579w103 | 29,514 | 605,668 | SH | OTR | 3 | 605,668 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 35 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 10,155 | 202,248 | SH | OTR | 3 | 202,248 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 228 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 514 | 1,813 | SH | OTR | 1 | 1,813 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,694 | 5,974 | SH | OTR | 3 | 5,974 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 528 | 6,370 | SH | OTR | 3 | 6,370 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 870 | 126,702 | SH | SOLE | 126,702 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 760 | 58,400 | SH | SOLE | 58,400 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 186 | 14,299 | SH | OTR | 1 | 14,299 | 0 | 0 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 1,074 | 82,800 | SH | SOLE | 82,800 | 0 | 0 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 263 | 20,249 | SH | OTR | 1 | 20,249 | 0 | 0 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 0 | 1 | SH | OTR | 2 | 0 | 0 | 1 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 671 | 45,700 | SH | OTR | 1 | 45,700 | 0 | 0 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 260 | 17,150 | SH | OTR | 1 | 17,150 | 0 | 0 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 748 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 4,398 | 318,718 | SH | OTR | 1 | 318,718 | 0 | 0 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 2,906 | 209,229 | SH | OTR | 1 | 209,229 | 0 | 0 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 762 | 54,791 | SH | OTR | 1 | 54,791 | 0 | 0 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 4,426 | 330,055 | SH | OTR | 1 | 330,055 | 0 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 4,866 | 345,621 | SH | OTR | 1 | 345,621 | 0 | 0 | |
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 1,892 | 140,234 | SH | OTR | 1 | 140,234 | 0 | 0 | |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 465 | 34,262 | SH | OTR | 1 | 34,262 | 0 | 0 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 4,957 | 341,872 | SH | OTR | 1 | 341,872 | 0 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 2,936 | 207,619 | SH | OTR | 1 | 207,619 | 0 | 0 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 4,125 | 325,029 | SH | OTR | 1 | 325,029 | 0 | 0 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 2,945 | 208,853 | SH | OTR | 1 | 208,853 | 0 | 0 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 1,560 | 114,819 | SH | OTR | 1 | 114,819 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 296 | 10,934 | SH | OTR | 2 | 0 | 0 | 10,934 | |
BOEING CO | COM | 097023105 | 1,227 | 7,883 | SH | OTR | 2 | 0 | 0 | 7,883 | |
BOEING CO | COM | 097023105 | 2,973 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 444 | 2,850 | SH | OTR | 1 | 2,850 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 33,227 | 195,626 | SH | OTR | 3 | 195,626 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 204 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 132 | 776 | SH | OTR | 1 | 776 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 314 | 8,400 | SH | OTR | 2 | 0 | 0 | 8,400 | |
BP PLC | SPONSORED ADR | 055622104 | 22 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 393 | 6,718 | SH | OTR | 1 | 6,718 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 137 | 2,343 | SH | OTR | 2 | 0 | 0 | 2,343 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 660 | 11,300 | SH | SOLE | 10,900 | 0 | 400 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 760 | 6,749 | SH | OTR | 3 | 6,749 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 7,828 | 44,283 | SH | SOLE | 0 | 0 | 44,283 | ||
BROADCOM LTD | SHS | Y09827109 | 2,355 | 13,325 | SH | OTR | 3 | 13,325 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 106 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 42,229 | 636,939 | SH | OTR | 3 | 636,939 | 0 | 0 | |
BROADSOFT INC | COM | 11133b409 | 42,282 | 1,025,025 | SH | OTR | 3 | 1,025,025 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 237 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,233 | 37,424 | SH | OTR | 3 | 37,424 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 160,762 | 4,880,919 | SH | SOLE | 4,109,044 | 0 | 771,875 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 1,080 | 45,018 | SH | SOLE | 41,674 | 0 | 3,344 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 8 | 243 | SH | OTR | 2 | 0 | 0 | 243 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 41,375 | 1,238,864 | SH | SOLE | 1,217,912 | 0 | 20,952 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 617 | 18,472 | SH | OTR | 1 | 18,472 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 61,925 | 2,839,703 | SH | SOLE | 2,839,703 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 30,015 | 1,013,047 | SH | SOLE | 900,517 | 0 | 112,530 | ||
BRUNSWICK CORP | COM | 117043109 | 2,372 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 4,629 | 201,000 | SH | SOLE | 201,000 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 2,100 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 77 | 912 | SH | OTR | 1 | 912 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 61,959 | 731,085 | SH | OTR | 3 | 731,085 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 436 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 206 | 8,800 | SH | OTR | 1 | 8,800 | 0 | 0 | |
CAE INC | COM | 124765108 | 3,111 | 222,781 | SH | SOLE | 221,131 | 0 | 1,650 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 4,295 | 149,900 | SH | SOLE | 149,900 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 9,093 | 205,850 | SH | OTR | 3 | 205,850 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,743 | 62,100 | SH | SOLE | 62,100 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 2,212 | 67,400 | SH | SOLE | 67,400 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 18,569 | 344,183 | SH | OTR | 3 | 344,183 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 415 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 397 | 37,989 | SH | OTR | 3 | 37,989 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,088 | 104,261 | SH | SOLE | 104,261 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 376 | 6,215 | SH | OTR | 2 | 0 | 0 | 6,215 | |
CAMPBELL SOUP CO | COM | 134429109 | 33 | 550 | SH | SOLE | 550 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 271,955 | 8,548,253 | SH | SOLE | 6,965,272 | 0 | 1,582,981 | ||
CANADIAN NATL RY CO | COM | 136375102 | 7,530 | 112,074 | SH | OTR | 1 | 112,074 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 18,777 | 279,459 | SH | OTR | 2 | 0 | 0 | 279,459 | |
CANADIAN NATL RY CO | COM | 136375102 | 983 | 14,632 | SH | OTR | 3 | 14,632 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 251,878 | 3,748,762 | SH | SOLE | 3,208,746 | 0 | 540,016 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 53 | 375 | SH | OTR | 2 | 0 | 0 | 375 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 134,710 | 945,838 | SH | SOLE | 789,070 | 0 | 156,768 | ||
CANON INC | SPONSORED ADR | 138006309 | 4,426 | 157,300 | SH | SOLE | 157,300 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 692 | 13,514 | SH | OTR | 3 | 13,514 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 566 | 15,150 | SH | OTR | 1 | 10,150 | 0 | 5,000 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 225 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 9,879 | 264,511 | SH | OTR | 3 | 264,511 | 0 | 0 | |
CARTER INC | COM | 146229109 | 31,079 | 359,758 | SH | OTR | 3 | 359,758 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 51,279 | 1,628,418 | SH | OTR | 3 | 1,628,418 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 32,010 | 392,963 | SH | SOLE | 360,422 | 0 | 32,541 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 2,307 | 29,301 | SH | OTR | 3 | 29,301 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 118 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,983 | 25,772 | SH | OTR | 3 | 25,772 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,042 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 234 | 2,020 | SH | OTR | 2 | 0 | 0 | 2,020 | |
CELGENE CORP | COM | 151020104 | 93 | 801 | SH | OTR | 1 | 801 | 0 | 0 | |
CELLECTIS S A | SPONSORED ADS | 15117k103 | 203 | 11,952 | SH | OTR | 3 | 11,952 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 76 | 9,500 | SH | OTR | 1 | 9,500 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 105 | 13,133 | SH | OTR | 3 | 13,133 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 48,197 | 3,193,342 | SH | SOLE | 2,322,549 | 0 | 870,793 | ||
CENTENE CORP DEL | COM | 15135B101 | 38,713 | 685,056 | SH | OTR | 3 | 685,056 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 38 | 3,350 | SH | OTR | 1 | 3,350 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 2,008 | 176,380 | SH | OTR | 2 | 0 | 0 | 176,380 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 174 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 7,986 | 241,336 | SH | OTR | 3 | 241,336 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 248 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 10,936 | 143,530 | SH | OTR | 3 | 143,530 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,159 | 13,724 | SH | OTR | 1 | 13,724 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 16,717 | 104,214 | SH | OTR | 3 | 104,214 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 381 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 155 | 3,750 | SH | OTR | 2 | 0 | 0 | 3,750 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 28,481 | 687,437 | SH | OTR | 3 | 687,437 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,290 | 27,951 | SH | SOLE | 27,951 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 50,237 | 426,823 | SH | OTR | 1 | 389,708 | 0 | 37,115 | |
CHEVRON CORP NEW | COM | 166764100 | 659 | 5,596 | SH | OTR | 2 | 0 | 0 | 5,596 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 6,312 | 58,705 | SH | OTR | 3 | 58,705 | 0 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 140 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 25,007 | 482,381 | SH | OTR | 3 | 482,381 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 28 | 75 | SH | OTR | 2 | 0 | 0 | 75 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,471 | 3,898 | SH | OTR | 3 | 3,898 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 34 | 89 | SH | SOLE | 89 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 28,838 | 218,268 | SH | OTR | 1 | 170,343 | 0 | 47,925 | |
CHUBB LIMITED | COM | H1467J104 | 165 | 1,249 | SH | OTR | 2 | 0 | 0 | 1,249 | |
CIENA CORP | COM NEW | 171779309 | 11,799 | 483,382 | SH | OTR | 3 | 483,382 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 256 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
CIMPRESS N V | SHS EURO | N20146101 | 4,837 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 18,315 | 477,456 | SH | OTR | 3 | 477,456 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 11,929 | 210,990 | SH | OTR | 3 | 210,990 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 274 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 76 | 2,500 | SH | OTR | 1 | 2,500 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,965 | 98,100 | SH | SOLE | 98,100 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 52,512 | 883,595 | SH | OTR | 1 | 803,980 | 0 | 79,615 | |
CITIGROUP INC | COM NEW | 172967424 | 511 | 8,599 | SH | OTR | 2 | 0 | 0 | 8,599 | |
CITIGROUP INC | COM NEW | 172967424 | 2,347 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 327 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 83 | 1,169 | SH | OTR | 1 | 1,169 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 994 | 34,928 | SH | OTR | 2 | 0 | 0 | 34,928 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 430 | 27,615 | SH | OTR | 1 | 27,615 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,005 | 8,710 | SH | OTR | 1 | 8,710 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 14,860 | 128,821 | SH | OTR | 2 | 0 | 0 | 128,821 | |
CME GROUP INC | COM | 12572Q105 | 712 | 6,174 | SH | OTR | 3 | 6,174 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 37,108 | 321,702 | SH | SOLE | 321,702 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 155 | 1,250 | SH | OTR | 1 | 1,250 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 644 | 5,195 | SH | OTR | 3 | 5,195 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,355 | 56,800 | SH | SOLE | 56,400 | 0 | 400 | ||
COCA COLA CO | COM | 191216100 | 1,228 | 29,630 | SH | OTR | 1 | 27,630 | 0 | 2,000 | |
COCA COLA CO | COM | 191216100 | 421 | 10,147 | SH | OTR | 2 | 0 | 0 | 10,147 | |
COGNEX CORP | COM | 192422103 | 8,369 | 131,545 | SH | OTR | 1 | 109,395 | 0 | 22,150 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 31,584 | 482,641 | SH | OTR | 1 | 482,641 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 26,141 | 399,467 | SH | OTR | 2 | 0 | 0 | 399,467 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 984 | 15,040 | SH | OTR | 3 | 15,040 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 179,994 | 2,750,513 | SH | SOLE | 2,426,978 | 0 | 323,535 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 28,527 | 775,288 | SH | SOLE | 650,082 | 0 | 125,206 | ||
COLONY CAP INC | CL A | 19624R106 | 786 | 38,805 | SH | OTR | 2 | 0 | 0 | 38,805 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 5,203 | 89,239 | SH | OTR | 3 | 89,239 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 117 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 148 | 2,150 | SH | OTR | 1 | 2,150 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,811 | 40,711 | SH | OTR | 3 | 40,711 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 2,298 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 64 | 11,374 | SH | SOLE | 11,374 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 7,614 | 241,106 | SH | OTR | 3 | 241,106 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 167 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 7,133 | 53,790 | SH | OTR | 1 | 42,880 | 0 | 10,910 | |
CONOCOPHILLIPS | COM | 20825C104 | 554 | 11,051 | SH | OTR | 1 | 11,051 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 11 | 211 | SH | OTR | 2 | 0 | 0 | 211 | |
CONOCOPHILLIPS | COM | 20825C104 | 258 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 420 | 5,700 | SH | SOLE | 5,300 | 0 | 400 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 99 | 1,345 | SH | OTR | 2 | 0 | 0 | 1,345 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 253 | 3,430 | SH | OTR | 1 | 3,430 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 63 | 10,656 | SH | SOLE | 10,656 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 11,579 | 298,044 | SH | OTR | 3 | 298,044 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 2,607 | 67,100 | SH | SOLE | 67,100 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 62 | 520 | SH | OTR | 1 | 520 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 19,452 | 162,043 | SH | OTR | 3 | 162,043 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 9,739 | 226,120 | SH | OTR | 3 | 226,120 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 230 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 678 | 27,732 | SH | SOLE | 27,732 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,444 | 15,265 | SH | OTR | 1 | 265 | 0 | 15,000 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 480 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 68 | 423 | SH | OTR | 2 | 0 | 0 | 423 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,942 | 24,621 | SH | OTR | 3 | 24,621 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 13,851 | 82,953 | SH | OTR | 3 | 82,953 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 301 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 11,172 | 154,912 | SH | SOLE | 154,912 | 0 | 0 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 157 | 49,638 | SH | OTR | 1 | 49,638 | 0 | 0 | |
CREE INC | COM | 225447101 | 2,336 | 88,500 | SH | SOLE | 88,500 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2,576 | 189,878 | SH | SOLE | 186,878 | 0 | 3,000 | ||
CRH MEDICAL CORP | COM | 12626F105 | 4,724 | 886,144 | SH | SOLE | 642,900 | 0 | 243,244 | ||
CRITEO S A | SPONS ADS | 226718104 | 6,080 | 148,010 | SH | OTR | 3 | 148,010 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 4,714 | 114,750 | SH | SOLE | 114,750 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 11,827 | 244,367 | SH | OTR | 3 | 244,367 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 286 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 34,227 | 1,074,972 | SH | OTR | 3 | 1,074,972 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 116 | 850 | SH | OTR | 1 | 850 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2,597 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 485 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 428 | 5,420 | SH | OTR | 1 | 5,420 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 482 | 6,105 | SH | OTR | 3 | 6,105 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 31 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 139 | 1,780 | SH | OTR | 1 | 1,780 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,337 | 17,176 | SH | OTR | 3 | 17,176 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 47,363 | 841,253 | SH | OTR | 3 | 841,253 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 282 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DAVIDSTEA INC | COM | 238661102 | 503 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,027 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 615 | 167,038 | SH | SOLE | 167,038 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 14,894 | 699,694 | SH | SOLE | 610,410 | 0 | 89,284 | ||
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160E102 | 135 | 15,791 | SH | OTR | 1 | 15,791 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 32,837 | 550,037 | SH | OTR | 3 | 550,037 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278x109 | 37,285 | 368,940 | SH | OTR | 3 | 368,940 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 232 | 2,300 | SH | OTR | 1 | 2,300 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 2,000 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 8,728 | 113,352 | SH | OTR | 3 | 113,352 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 200 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 291 | 2,700 | SH | OTR | 2 | 0 | 0 | 2,700 | |
DISCOVER FINL SVCS | COM | 254709108 | 793 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 200 | 7,450 | SH | OTR | 2 | 0 | 0 | 7,450 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 9,903 | 95,020 | SH | OTR | 2 | 0 | 0 | 95,020 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,106 | 20,208 | SH | OTR | 3 | 20,208 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 63,484 | 609,132 | SH | OTR | 1 | 548,807 | 0 | 60,325 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 638 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 29,557 | 654,065 | SH | OTR | 3 | 654,065 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 25,500 | 330,402 | SH | OTR | 1 | 264,237 | 0 | 66,165 | |
DOLLAR TREE INC | COM | 256746108 | 2 | 24 | SH | OTR | 2 | 0 | 0 | 24 | |
DOMINION DIAMOND CORP | COM | 257287102 | 491 | 50,783 | SH | SOLE | 50,783 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 1,171 | 15,290 | SH | OTR | 1 | 15,290 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 38 | 500 | SH | SOLE | 100 | 0 | 400 | ||
DOMTAR CORP | COM NEW | 257559203 | 2,213 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 2,987 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 2,300 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 2,018 | 89,100 | SH | SOLE | 89,100 | 0 | 0 | ||
DTF TAX-FREE INCOME INC | COM | 23334J107 | 447 | 30,956 | SH | OTR | 1 | 30,956 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 202 | 2,750 | SH | OTR | 1 | 2,750 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 84 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 63 | 6,700 | SH | OTR | 1 | 6,700 | 0 | 0 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 769 | 81,500 | SH | SOLE | 81,500 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,457 | 18,765 | SH | OTR | 1 | 18,765 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 41,177 | 785,216 | SH | OTR | 3 | 785,216 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 185 | 2,300 | SH | OTR | 1 | 2,300 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 10,227 | 127,371 | SH | OTR | 3 | 127,371 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 241 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 4 | 37 | SH | OTR | 1 | 37 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 28,115 | 285,341 | SH | OTR | 3 | 285,341 | 0 | 0 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 5,961 | 523,833 | SH | OTR | 1 | 523,833 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 747 | 17,825 | SH | OTR | 2 | 0 | 0 | 17,825 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 6,255 | 504,002 | SH | OTR | 1 | 504,002 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 745 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
EATON VANCE MUN BD FD II | COM | 27827K109 | 2,858 | 232,392 | SH | OTR | 1 | 232,392 | 0 | 0 | |
EATON VANCE MUN BD FD II | COM | 27827K109 | 1,017 | 82,700 | SH | SOLE | 82,700 | 0 | 0 | ||
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 2,327 | 189,174 | SH | OTR | 1 | 189,174 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 2,261 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
ECLIPSE RES CORP | COM | 27890G100 | 62 | 23,339 | SH | SOLE | 23,339 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,329 | 11,336 | SH | OTR | 1 | 11,336 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 16,156 | 137,828 | SH | OTR | 2 | 0 | 0 | 137,828 | |
ECOLAB INC | COM | 278865100 | 567 | 4,841 | SH | OTR | 3 | 4,841 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 30,227 | 257,869 | SH | SOLE | 257,869 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3 | 27 | SH | OTR | 2 | 0 | 0 | 27 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,630 | 28,065 | SH | OTR | 3 | 28,065 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 599 | 186,392 | SH | SOLE | 186,392 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,470 | 31,359 | SH | OTR | 3 | 31,359 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 43,742 | 618,169 | SH | OTR | 3 | 618,169 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 241 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 156,388 | 3,722,864 | SH | SOLE | 2,953,086 | 0 | 769,778 | ||
ENCANA CORP | COM | 292505104 | 60 | 5,100 | SH | OTR | 1 | 5,100 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 30,317 | 2,587,338 | SH | SOLE | 2,394,371 | 0 | 192,967 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 4,456 | 230,744 | SH | OTR | 2 | 0 | 0 | 230,744 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 65 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 130 | 3,625 | SH | OTR | 1 | 3,625 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 332 | 9,279 | SH | OTR | 2 | 0 | 0 | 9,279 | |
ENERPLUS CORP | COM | 292766102 | 114 | 12,034 | SH | SOLE | 10,032 | 0 | 2,002 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 4,933 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 35,640 | 1,991,089 | SH | OTR | 3 | 1,991,089 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,722 | 137,656 | SH | OTR | 2 | 0 | 0 | 137,656 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,332 | 49,262 | SH | OTR | 1 | 49,262 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 28,295 | 279,868 | SH | OTR | 1 | 243,468 | 0 | 36,400 | |
EOG RES INC | COM | 26875P101 | 1,920 | 18,992 | SH | OTR | 3 | 18,992 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 536 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
EP ENERGY CORP | CL A | 268785102 | 655 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 4,884 | 837,700 | SH | SOLE | 837,700 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 496 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 21,503 | 296,877 | SH | OTR | 3 | 296,877 | 0 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 254 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 5 | 75 | SH | OTR | 2 | 0 | 0 | 75 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 11,376 | 165,592 | SH | OTR | 3 | 165,592 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 4,524 | 254,900 | SH | SOLE | 254,900 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 10,360 | 205,402 | SH | OTR | 3 | 205,402 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 234 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 743 | 6,562 | SH | OTR | 3 | 6,562 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,538 | 28,119 | SH | SOLE | 27,919 | 0 | 200 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,419 | 48,956 | SH | OTR | 1 | 46,906 | 0 | 2,050 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,532 | 28,054 | SH | OTR | 2 | 0 | 0 | 28,054 | |
FACEBOOK INC | CL A | 30303M102 | 1,599 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,733 | 32,443 | SH | OTR | 3 | 32,443 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,986 | 17,264 | SH | OTR | 2 | 0 | 0 | 17,264 | |
FACTSET RESH SYS INC | COM | 303075105 | 836 | 5,118 | SH | OTR | 1 | 5,118 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 11,825 | 72,353 | SH | OTR | 2 | 0 | 0 | 72,353 | |
FACTSET RESH SYS INC | COM | 303075105 | 609 | 3,725 | SH | OTR | 3 | 3,725 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 29,782 | 182,231 | SH | SOLE | 182,231 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 2,221 | 142,300 | SH | SOLE | 142,300 | 0 | 0 | ||
FEDERATED PREM INTR MUN INC | COM | 31423M105 | 529 | 41,757 | SH | OTR | 1 | 41,757 | 0 | 0 | |
FEDERATED PREM INTR MUN INC | COM | 31423M105 | 747 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 694 | 3,725 | SH | OTR | 1 | 3,725 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 36 | 196 | SH | OTR | 2 | 0 | 0 | 196 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,352 | 87,200 | SH | SOLE | 87,200 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,007 | 111,510 | SH | OTR | 3 | 111,510 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 8,950 | 243,530 | SH | OTR | 3 | 243,530 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 204 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 72,277 | 784,428 | SH | OTR | 3 | 784,428 | 0 | 0 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 130 | 11,669 | SH | OTR | 1 | 11,669 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 319 | 4,000 | SH | OTR | 2 | 0 | 0 | 4,000 | |
FIRST TR STRATEGIC HIGH INC | COM SHS NEW | 337353304 | 1,028 | 83,700 | SH | SOLE | 83,700 | 0 | 0 | ||
FIRST TR STRATEGIC HIGH INC | COM SHS NEW | 337353304 | 52 | 4,195 | SH | OTR | 1 | 4,195 | 0 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 41,993 | 886,106 | SH | SOLE | 764,071 | 0 | 122,035 | ||
FLEX LTD | ORD | Y2573F102 | 243 | 16,900 | SH | OTR | 1 | 16,900 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 5,346 | 70,146 | SH | SOLE | 0 | 0 | 70,146 | ||
FOOT LOCKER INC | COM | 344849104 | 99 | 1,398 | SH | OTR | 1 | 1,398 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 184 | 2,600 | SH | OTR | 2 | 0 | 0 | 2,600 | |
FOOT LOCKER INC | COM | 344849104 | 71,313 | 1,005,960 | SH | OTR | 3 | 1,005,960 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2,127 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 525 | 43,310 | SH | OTR | 2 | 0 | 0 | 43,310 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,222 | 183,149 | SH | SOLE | 182,100 | 0 | 1,049 | ||
FORTINET INC | COM | 34959E109 | 5 | 150 | SH | OTR | 2 | 0 | 0 | 150 | |
FORTINET INC | COM | 34959E109 | 35,398 | 1,175,241 | SH | OTR | 3 | 1,175,241 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 28,276 | 917,304 | SH | SOLE | 829,323 | 0 | 87,981 | ||
FOSSIL GROUP INC | COM | 34988V106 | 1,758 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 6 | 100 | SH | OTR | 2 | 0 | 0 | 100 | |
FRANCO NEVADA CORP | COM | 351858105 | 31,531 | 528,265 | SH | SOLE | 495,036 | 0 | 33,229 | ||
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 135 | 11,200 | SH | OTR | 1 | 11,200 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 4,515 | 366,800 | SH | SOLE | 366,800 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,302 | 629,380 | SH | OTR | 1 | 493,830 | 0 | 135,550 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1 | 100 | SH | OTR | 2 | 0 | 0 | 100 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 68 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 216 | 5,110 | SH | OTR | 1 | 5,110 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 247 | 3,842 | SH | OTR | 3 | 3,842 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 33,969 | 336,090 | SH | OTR | 3 | 336,090 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 825 | 26,112 | SH | OTR | 1 | 26,112 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,721 | 54,457 | SH | OTR | 2 | 0 | 0 | 54,457 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,664 | 52,653 | SH | OTR | 3 | 52,653 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,681 | 84,840 | SH | SOLE | 82,740 | 0 | 2,100 | ||
GENERAL MTRS CO | COM | 37045V100 | 0 | 3 | SH | OTR | 1 | 3 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,254 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 22,270 | 914,935 | SH | OTR | 3 | 914,935 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 2,427 | 71,700 | SH | SOLE | 71,700 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 381 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 7,642 | 167,763 | SH | OTR | 3 | 167,763 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 171 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 55 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 7,953 | 269,042 | SH | OTR | 3 | 269,042 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 2,455 | 83,050 | SH | SOLE | 83,050 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 141,958 | 5,600,872 | SH | SOLE | 4,496,873 | 0 | 1,103,999 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,478 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 914 | 12,770 | SH | OTR | 1 | 12,770 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 279 | 3,900 | SH | OTR | 2 | 0 | 0 | 3,900 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,648 | 36,978 | SH | OTR | 3 | 36,978 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 32,442 | 467,394 | SH | OTR | 3 | 467,394 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 5,932 | 239,109 | SH | OTR | 3 | 239,109 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 135 | 5,449 | SH | SOLE | 5,449 | 0 | 0 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 159 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 21,972 | 1,616,679 | SH | SOLE | 1,616,179 | 0 | 500 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 341 | 1,425 | SH | OTR | 1 | 1,425 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1 | 5 | SH | OTR | 2 | 0 | 0 | 5 | |
GRACO INC | COM | 384109104 | 847 | 10,194 | SH | OTR | 3 | 10,194 | 0 | 0 | |
GRACO INC | COM | 384109104 | 175,103 | 2,107,392 | SH | SOLE | 1,841,856 | 0 | 265,536 | ||
GRACO INC | COM | 384109104 | 20,766 | 249,918 | SH | OTR | 2 | 0 | 0 | 249,918 | |
GRACO INC | COM | 384109104 | 33,427 | 402,297 | SH | OTR | 1 | 402,297 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 2,304 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 51 | 99 | SH | OTR | 1 | 99 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 5,983 | 1,981,953 | SH | SOLE | 1,981,953 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 403 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 600 | 37,312 | SH | OTR | 3 | 37,312 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 101 | 2,100 | SH | OTR | 1 | 2,100 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 1,022 | 21,325 | SH | OTR | 3 | 21,325 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 235,185 | 4,908,816 | SH | SOLE | 4,010,252 | 0 | 898,564 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 4,698 | 174,500 | SH | SOLE | 174,500 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 3,113 | 149,003 | SH | SOLE | 0 | 0 | 149,003 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 12,597 | 255,357 | SH | OTR | 3 | 255,357 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 101 | 900 | SH | OTR | 2 | 0 | 0 | 900 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 4,325 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 16 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,171 | 40,144 | SH | OTR | 3 | 40,144 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,273 | 47,700 | SH | SOLE | 47,600 | 0 | 100 | ||
HASBRO INC | COM | 418056107 | 2,120 | 27,252 | SH | OTR | 3 | 27,252 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 299 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 93 | 1,633 | SH | OTR | 1 | 1,633 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 53,955 | 946,571 | SH | OTR | 3 | 946,571 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 48,019 | 1,129,603 | SH | OTR | 3 | 1,129,603 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 17,699 | 291,685 | SH | OTR | 2 | 0 | 0 | 291,685 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 818 | 13,488 | SH | OTR | 3 | 13,488 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 81,002 | 1,334,912 | SH | SOLE | 936,694 | 0 | 398,218 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 49,531 | 816,272 | SH | OTR | 1 | 790,727 | 0 | 25,545 | |
HERSHEY CO | COM | 427866108 | 232 | 2,240 | SH | OTR | 1 | 2,240 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 41 | 400 | SH | OTR | 2 | 0 | 0 | 400 | |
HEXCEL CORP NEW | COM | 428291108 | 51 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 11,771 | 228,836 | SH | OTR | 3 | 228,836 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 270 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 6,354 | 210,056 | SH | OTR | 3 | 210,056 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 145 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 1,999 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 122 | 1,050 | SH | OTR | 1 | 1,050 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 153 | 1,320 | SH | OTR | 2 | 0 | 0 | 1,320 | |
HONEYWELL INTL INC | COM | 438516106 | 555 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 47 | 2,889 | SH | OTR | 1 | 2,889 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 22,742 | 1,405,537 | SH | OTR | 3 | 1,405,537 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 184 | 11,375 | SH | SOLE | 11,375 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 512 | 27,195 | SH | SOLE | 27,100 | 0 | 95 | ||
HP INC | COM | 40434L105 | 55 | 3,700 | SH | OTR | 1 | 3,700 | 0 | 0 | |
HP INC | COM | 40434L105 | 2,181 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
HSBC HLDGS PLC | NOTE 6.375%12/3 | 404280AT6 | 750 | 750,000 | PRN | SOLE | 750,000 | 0 | 0 | ||
HSBC HLDGS PLC | NOTE 6.875%12/3 | 404280BC2 | 17,053 | 15,900,000 | PRN | SOLE | 15,900,000 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4,408 | 109,700 | SH | SOLE | 109,700 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 34,852 | 537,924 | SH | OTR | 3 | 537,924 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 2,219 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 54,421 | 723,689 | SH | OTR | 3 | 723,689 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 335 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 44,902 | 382,891 | SH | OTR | 3 | 382,891 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 178 | 1,516 | SH | OTR | 1 | 1,516 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 44,576 | 1,258,846 | SH | SOLE | 1,145,913 | 0 | 112,933 | ||
IHS MARKIT LTD | SHS | G47567105 | 13,155 | 371,519 | SH | OTR | 2 | 0 | 0 | 371,519 | |
IHS MARKIT LTD | SHS | G47567105 | 5,512 | 155,664 | SH | OTR | 1 | 155,664 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 206 | 1,685 | SH | OTR | 1 | 1,685 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 110 | 898 | SH | OTR | 2 | 0 | 0 | 898 | |
ILLUMINA INC | COM | 452327109 | 274 | 2,138 | SH | OTR | 1 | 2,093 | 0 | 45 | |
ILLUMINA INC | COM | 452327109 | 179 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 32,714 | 1,041,844 | SH | OTR | 3 | 1,041,844 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 185 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 23,939 | 689,311 | SH | SOLE | 685,846 | 0 | 3,465 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 826 | 23,790 | SH | OTR | 1 | 18,440 | 0 | 5,350 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 467 | 33,124 | SH | OTR | 3 | 33,124 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 4,440 | 314,900 | SH | SOLE | 314,900 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 2,281 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 8,929 | 200,120 | SH | OTR | 1 | 162,530 | 0 | 37,590 | |
INSPERITY INC | COM | 45778Q107 | 9,244 | 130,295 | SH | OTR | 3 | 130,295 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 213 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 6,092 | 161,685 | SH | OTR | 3 | 161,685 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 136 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,459 | 67,800 | SH | SOLE | 67,400 | 0 | 400 | ||
INTEL CORP | COM | 458140100 | 404 | 11,150 | SH | OTR | 2 | 0 | 0 | 11,150 | |
INTEL CORP | COM | 458140100 | 53,174 | 1,466,059 | SH | OTR | 1 | 1,308,749 | 0 | 157,310 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 237 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 28,229 | 773,182 | SH | OTR | 3 | 773,182 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 164 | 2,900 | SH | OTR | 1 | 2,900 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,160 | 38,284 | SH | OTR | 3 | 38,284 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 666 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPON ADR NW 2016 | 45857P608 | 4,903 | 110,600 | SH | SOLE | 110,600 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,407 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 175 | 1,055 | SH | OTR | 1 | 1,055 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 227 | 1,367 | SH | OTR | 2 | 0 | 0 | 1,367 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 276 | 18,320 | SH | OTR | 2 | 0 | 0 | 18,320 | |
INTUIT | COM | 461202103 | 3 | 27 | SH | OTR | 2 | 0 | 0 | 27 | |
INTUIT | COM | 461202103 | 355 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
INTUIT | COM | 461202103 | 19,726 | 172,110 | SH | OTR | 1 | 132,035 | 0 | 40,075 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 4,031 | 360,558 | SH | OTR | 1 | 360,558 | 0 | 0 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 1,024 | 91,600 | SH | SOLE | 91,600 | 0 | 0 | ||
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 1,941 | 159,925 | SH | OTR | 1 | 159,925 | 0 | 0 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 50 | 3,518 | SH | OTR | 1 | 3,518 | 0 | 0 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 771 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 6,179 | 484,981 | SH | OTR | 1 | 484,981 | 0 | 0 | |
INVESCO MUN TR | COM | 46131J103 | 5,886 | 480,102 | SH | OTR | 1 | 480,102 | 0 | 0 | |
INVESCO MUN TR | COM | 46131J103 | 748 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 2,853 | 234,614 | SH | OTR | 1 | 234,614 | 0 | 0 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 3,058 | 246,650 | SH | OTR | 1 | 246,650 | 0 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 5,183 | 406,549 | SH | OTR | 1 | 406,549 | 0 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 1,011 | 79,300 | SH | SOLE | 79,300 | 0 | 0 | ||
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 1,491 | 112,354 | SH | OTR | 1 | 112,354 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 4,695 | 320,895 | SH | OTR | 1 | 320,895 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 751 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
INVUITY INC | COM NEW | 46187J205 | 415 | 72,131 | SH | OTR | 2 | 0 | 0 | 72,131 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 230 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 36,698 | 767,259 | SH | OTR | 3 | 767,259 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 5,243 | 157,252 | SH | SOLE | 0 | 0 | 157,252 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 440 | 10,000 | SH | OTR | 2 | 0 | 0 | 10,000 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 6,036 | 185,900 | SH | SOLE | 0 | 0 | 185,900 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,577 | 60,701 | SH | SOLE | 0 | 0 | 60,701 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,231 | 86,600 | SH | Put | SOLE | 86,600 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 406 | 26,860 | SH | OTR | 2 | 0 | 0 | 26,860 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 17,121 | 103,550 | SH | OTR | 1 | 103,550 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,983 | 101,678 | SH | OTR | 1 | 101,678 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 197,168 | 876,339 | SH | OTR | 2 | 0 | 0 | 876,339 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,524 | 20,109 | SH | OTR | 1 | 20,109 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 754 | 6,974 | SH | OTR | 2 | 0 | 0 | 6,974 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 5,714 | 114,650 | SH | SOLE | 114,650 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 4,018 | 102,916 | SH | SOLE | 0 | 0 | 102,916 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,397 | 55,342 | SH | SOLE | 0 | 0 | 55,342 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 30,007 | 346,700 | SH | SOLE | 346,700 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,350 | 28,592 | SH | SOLE | 0 | 0 | 28,592 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 2,338 | 21,209 | SH | SOLE | 21,209 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 6,076 | 110,618 | SH | OTR | 2 | 0 | 0 | 110,618 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,438 | 41,210 | SH | OTR | 2 | 0 | 0 | 41,210 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 7,003 | 173,910 | SH | OTR | 2 | 0 | 0 | 173,910 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,895 | 84,799 | SH | OTR | 1 | 84,799 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 336 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,016 | 190,825 | SH | OTR | 2 | 0 | 0 | 190,825 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,367 | 67,600 | SH | Put | SOLE | 67,600 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 340 | 9,715 | SH | SOLE | 9,715 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12,747 | 364,100 | SH | OTR | 2 | 0 | 0 | 364,100 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 677 | 8,224 | SH | OTR | 2 | 0 | 0 | 8,224 | |
ISHARES TR | NA NAT RES | 464287374 | 376 | 10,453 | SH | OTR | 2 | 0 | 0 | 10,453 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 554 | 5,282 | SH | OTR | 3 | 5,282 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 781 | 7,445 | SH | OTR | 2 | 0 | 0 | 7,445 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 490 | 4,374 | SH | OTR | 3 | 4,374 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,310 | 11,689 | SH | OTR | 2 | 0 | 0 | 11,689 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 73 | 471 | SH | OTR | 2 | 0 | 0 | 471 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 6,451 | 41,907 | SH | OTR | 3 | 41,907 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,917 | 50,488 | SH | OTR | 3 | 50,488 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 214 | 2,655 | SH | OTR | 3 | 2,655 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,569 | 19,051 | SH | OTR | 2 | 0 | 0 | 19,051 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,124 | 8,335 | SH | SOLE | 8,335 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,068 | 30,589 | SH | OTR | 2 | 0 | 0 | 30,589 | |
ISHARES TR | S&P 100 ETF | 464287101 | 347 | 3,497 | SH | OTR | 2 | 0 | 0 | 3,497 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 16,915 | 190,974 | SH | OTR | 1 | 190,974 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 354 | 4,000 | SH | OTR | 2 | 0 | 0 | 4,000 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 2,379 | 63,923 | SH | OTR | 1 | 63,923 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 12,576 | 94,255 | SH | OTR | 3 | 94,255 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 287 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123v102 | 8,023 | 98,085 | SH | OTR | 3 | 98,085 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 180 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 8,958 | 675,054 | SH | OTR | 3 | 675,054 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 204 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,885 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,633 | 40,216 | SH | OTR | 3 | 40,216 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 357,438 | 3,102,488 | SH | SOLE | 2,713,938 | 0 | 388,550 | ||
JOHNSON & JOHNSON | COM | 478160104 | 74,915 | 650,249 | SH | OTR | 1 | 630,249 | 0 | 20,000 | |
JOHNSON & JOHNSON | COM | 478160104 | 52,599 | 456,551 | SH | OTR | 2 | 0 | 0 | 456,551 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 99 | 2,400 | SH | OTR | 1 | 2,400 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,550 | 37,641 | SH | OTR | 3 | 37,641 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,263 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 137 | 4,331 | SH | OTR | 2 | 0 | 0 | 4,331 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 7,253 | 229,450 | SH | SOLE | 229,450 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,890 | 56,670 | SH | OTR | 3 | 56,670 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,358 | 38,911 | SH | OTR | 2 | 0 | 0 | 38,911 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 31,581 | 365,981 | SH | OTR | 1 | 315,066 | 0 | 50,915 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 333 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562p103 | 26,593 | 1,206,027 | SH | OTR | 3 | 1,206,027 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 2,395 | 108,600 | SH | SOLE | 108,600 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 206 | 10,519 | SH | OTR | 1 | 10,519 | 0 | 0 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 39 | 2,000 | SH | OTR | 2 | 0 | 0 | 2,000 | |
KEYCORP NEW | COM | 493267108 | 189 | 10,320 | SH | OTR | 2 | 0 | 0 | 10,320 | |
KIMBERLY CLARK CORP | COM | 494368103 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 142 | 1,243 | SH | OTR | 2 | 0 | 0 | 1,243 | |
KIMBERLY CLARK CORP | COM | 494368103 | 297 | 2,600 | SH | OTR | 1 | 2,600 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 292 | 14,123 | SH | OTR | 2 | 0 | 0 | 14,123 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 628 | 30,345 | SH | OTR | 1 | 30,345 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 4,413 | 238,800 | SH | SOLE | 238,800 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 48 | 545 | SH | OTR | 1 | 545 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 367 | 4,208 | SH | OTR | 3 | 4,208 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 558 | 6,385 | SH | SOLE | 6,316 | 0 | 69 | ||
KROGER CO | COM | 501044101 | 22,659 | 656,587 | SH | OTR | 1 | 538,112 | 0 | 118,475 | |
KROGER CO | COM | 501044101 | 1,814 | 52,574 | SH | OTR | 3 | 52,574 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 13,560 | 436,706 | SH | OTR | 3 | 436,706 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 309 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 475 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 59 | 1,100 | SH | OTR | 1 | 1,100 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 4,744 | 369,200 | SH | SOLE | 369,200 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 941 | 12,790 | SH | OTR | 1 | 12,790 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,692 | 36,603 | SH | OTR | 3 | 36,603 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 736 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,280 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 3,070 | 49,235 | SH | SOLE | 49,235 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 0 | 1 | SH | OTR | 2 | 0 | 0 | 1 | |
LITHIA MTRS INC | CL A | 536797103 | 310 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 13,575 | 140,192 | SH | OTR | 3 | 140,192 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 465 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 203 | 4,335 | SH | OTR | 2 | 0 | 0 | 4,335 | |
LOWES COS INC | COM | 548661107 | 18,413 | 258,894 | SH | OTR | 1 | 228,559 | 0 | 30,335 | |
LOWES COS INC | COM | 548661107 | 19,247 | 270,634 | SH | OTR | 2 | 0 | 0 | 270,634 | |
LOWES COS INC | COM | 548661107 | 3,428 | 48,200 | SH | OTR | 3 | 48,200 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 40,578 | 570,555 | SH | SOLE | 570,555 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 913 | 10,640 | SH | OTR | 3 | 10,640 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 96 | 1,115 | SH | OTR | 1 | 1,115 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 611 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,837 | 50,729 | SH | OTR | 2 | 0 | 0 | 50,729 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 814 | 10,763 | SH | OTR | 1 | 9,038 | 0 | 1,725 | |
MAGNA INTL INC | COM | 559222401 | 99,038 | 2,284,844 | SH | SOLE | 1,752,432 | 0 | 532,412 | ||
MANAGED DURATION INVT GRD FU | COM | 56165R103 | 1,566 | 119,373 | SH | OTR | 1 | 119,373 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 99 | 1,859 | SH | OTR | 1 | 1,859 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 32,681 | 616,266 | SH | OTR | 3 | 616,266 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 235 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 2,320 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 205,113 | 11,538,129 | SH | SOLE | 9,115,478 | 0 | 2,422,651 | ||
MANULIFE FINL CORP | COM | 56501R106 | 53 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,402 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060d108 | 25,412 | 172,965 | SH | OTR | 3 | 172,965 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 13,460 | 158,633 | SH | OTR | 3 | 158,633 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 310 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 48,679 | 471,465 | SH | OTR | 1 | 471,465 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 32,333 | 313,150 | SH | OTR | 2 | 0 | 0 | 313,150 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,329 | 12,872 | SH | OTR | 3 | 12,872 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 267,344 | 2,589,289 | SH | SOLE | 2,257,187 | 0 | 332,102 | ||
MATRIX SVC CO | COM | 576853105 | 8,346 | 367,671 | SH | OTR | 3 | 367,671 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 191 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 580 | 15,029 | SH | OTR | 3 | 15,029 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 446 | 8,000 | SH | OTR | 1 | 8,000 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 12,564 | 225,203 | SH | OTR | 3 | 225,203 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 2,642 | 47,350 | SH | SOLE | 47,350 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 210 | 2,248 | SH | OTR | 1 | 2,248 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 96 | 1,029 | SH | OTR | 2 | 0 | 0 | 1,029 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 26 | 275 | SH | SOLE | 275 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 122 | 1,000 | SH | SOLE | 700 | 0 | 300 | ||
MCDONALDS CORP | COM | 580135101 | 1,227 | 10,080 | SH | OTR | 2 | 0 | 0 | 10,080 | |
MCDONALDS CORP | COM | 580135101 | 1,727 | 14,185 | SH | OTR | 1 | 14,185 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 500 | 3,562 | SH | OTR | 2 | 0 | 0 | 3,562 | |
MCKESSON CORP | COM | 58155Q103 | 61 | 434 | SH | OTR | 1 | 434 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 43,687 | 879,547 | SH | OTR | 3 | 879,547 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 268 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 233 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 57 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 370 | 5,192 | SH | OTR | 2 | 0 | 0 | 5,192 | |
MEDTRONIC PLC | SHS | G5960L103 | 409 | 5,738 | SH | OTR | 3 | 5,738 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 6,039 | 147,659 | SH | OTR | 3 | 147,659 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 132 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 66,445 | 425,550 | SH | OTR | 3 | 425,550 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 176 | 1,127 | SH | OTR | 1 | 1,127 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 4,907 | 83,347 | SH | OTR | 1 | 82,647 | 0 | 700 | |
MERCK & CO INC | COM | 58933Y105 | 2,036 | 34,581 | SH | OTR | 2 | 0 | 0 | 34,581 | |
MERCK & CO INC | COM | 58933Y105 | 2,277 | 38,670 | SH | SOLE | 38,670 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 95,563 | 2,182,575 | SH | SOLE | 1,952,824 | 0 | 229,751 | ||
METLIFE INC | COM | 59156R108 | 2,199 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,020 | 2,438 | SH | OTR | 3 | 2,438 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 169,720 | 405,486 | SH | SOLE | 358,283 | 0 | 47,203 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 30,624 | 73,165 | SH | OTR | 1 | 73,165 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 27,780 | 66,371 | SH | OTR | 2 | 0 | 0 | 66,371 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 265 | 31,078 | SH | OTR | 1 | 31,078 | 0 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 767 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 120 | 23,731 | SH | OTR | 1 | 23,731 | 0 | 0 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 685 | 73,095 | SH | OTR | 1 | 73,095 | 0 | 0 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 740 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 264 | 43,595 | SH | OTR | 1 | 43,595 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 774 | 127,800 | SH | SOLE | 127,800 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 5,135 | 503,950 | SH | OTR | 1 | 478,950 | 0 | 25,000 | |
MICHAELS COS INC | COM | 59408Q106 | 33,544 | 1,640,311 | SH | OTR | 3 | 1,640,311 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,327 | 69,641 | SH | OTR | 2 | 0 | 0 | 69,641 | |
MICROSOFT CORP | COM | 594918104 | 8,572 | 137,952 | SH | OTR | 3 | 137,952 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,910 | 30,730 | SH | SOLE | 30,730 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 71,688 | 1,153,648 | SH | OTR | 1 | 1,035,778 | 0 | 117,870 | |
MIDDLEBY CORP | COM | 596278101 | 26,862 | 208,536 | SH | OTR | 1 | 208,536 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 19,130 | 148,513 | SH | OTR | 2 | 0 | 0 | 148,513 | |
MIDDLEBY CORP | COM | 596278101 | 48,280 | 374,816 | SH | OTR | 3 | 374,816 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 144,341 | 1,120,572 | SH | SOLE | 996,640 | 0 | 123,932 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 17,579 | 2,592,474 | SH | SOLE | 2,345,365 | 0 | 247,109 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 4,476 | 726,600 | SH | SOLE | 726,600 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 187 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 29,737 | 1,975,880 | SH | OTR | 3 | 1,975,880 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 268 | 2,550 | SH | OTR | 2 | 0 | 0 | 2,550 | |
MOODYS CORP | COM | 615369105 | 59,962 | 636,063 | SH | OTR | 1 | 636,063 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 42,206 | 447,712 | SH | OTR | 2 | 0 | 0 | 447,712 | |
MOODYS CORP | COM | 615369105 | 1,813 | 19,237 | SH | OTR | 3 | 19,237 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 330,962 | 3,510,787 | SH | SOLE | 3,053,426 | 0 | 457,361 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,260 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 759 | 105,900 | SH | SOLE | 105,900 | 0 | 0 | ||
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 238 | 33,134 | SH | OTR | 1 | 33,134 | 0 | 0 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 128 | 14,027 | SH | OTR | 1 | 14,027 | 0 | 0 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 606 | 66,631 | SH | SOLE | 66,631 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,304 | 78,550 | SH | SOLE | 78,550 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 2,260 | 78,600 | SH | SOLE | 78,600 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 348 | 10,042 | SH | OTR | 2 | 0 | 0 | 10,042 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 67 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 35,321 | 448,350 | SH | OTR | 1 | 448,350 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 28,470 | 361,391 | SH | OTR | 2 | 0 | 0 | 361,391 | |
MSCI INC | COM | 55354G100 | 1,011 | 12,837 | SH | OTR | 3 | 12,837 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 190,034 | 2,412,216 | SH | SOLE | 2,134,765 | 0 | 277,451 | ||
MSG NETWORK INC | CL A | 553573106 | 2,335 | 108,600 | SH | SOLE | 108,600 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 229 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 99 | 2,600 | SH | OTR | 2 | 0 | 0 | 2,600 | |
NASDAQ INC | COM | 631103108 | 60 | 900 | SH | OTR | 1 | 900 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 2,093 | 31,180 | SH | OTR | 3 | 31,180 | 0 | 0 | |
NATERA INC | COM | 632307104 | 3,590 | 306,579 | SH | OTR | 2 | 0 | 0 | 306,579 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 10,508 | 301,963 | SH | OTR | 3 | 301,963 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 244 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 38,272 | 2,329,415 | SH | OTR | 3 | 2,329,415 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 2,256 | 137,322 | SH | SOLE | 137,322 | 0 | 0 | ||
NEPTUNE TECHNOLOGIES BIORESO | COM | 64077P108 | 116 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 524 | 2,433 | SH | OTR | 1 | 2,433 | 0 | 0 | |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 769 | 65,900 | SH | SOLE | 65,900 | 0 | 0 | ||
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 102 | 8,700 | SH | OTR | 1 | 8,700 | 0 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 141 | 15,175 | SH | OTR | 1 | 15,175 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 164 | 10,300 | SH | OTR | 1 | 10,300 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 3 | 100 | SH | OTR | 2 | 0 | 0 | 100 | |
NEWMONT MINING CORP | COM | 651639106 | 2,671 | 78,400 | SH | SOLE | 78,400 | 0 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 163 | 10,278 | SH | OTR | 2 | 0 | 0 | 10,278 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,411 | 20,180 | SH | OTR | 1 | 19,480 | 0 | 700 | |
NIKE INC | CL B | 654106103 | 33,487 | 658,800 | SH | OTR | 1 | 658,800 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 173,891 | 3,421,027 | SH | SOLE | 2,981,310 | 0 | 439,717 | ||
NIKE INC | CL B | 654106103 | 883 | 17,365 | SH | OTR | 3 | 17,365 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 21,202 | 417,118 | SH | OTR | 2 | 0 | 0 | 417,118 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 4,834 | 114,900 | SH | SOLE | 114,900 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 4,032 | 681,000 | SH | SOLE | 681,000 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 49,418 | 441,038 | SH | OTR | 3 | 441,038 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 82 | 1,703 | SH | OTR | 1 | 1,703 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 14 | 300 | SH | OTR | 2 | 0 | 0 | 300 | |
NORDSTROM INC | COM | 655664100 | 37,866 | 790,029 | SH | OTR | 3 | 790,029 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 930 | 3,998 | SH | OTR | 1 | 3,998 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 47 | 200 | SH | OTR | 2 | 0 | 0 | 200 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 2,298 | 151,700 | SH | SOLE | 151,700 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 22,646 | 310,905 | SH | OTR | 1 | 310,905 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 738 | 10,127 | SH | OTR | 3 | 10,127 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 671 | 18,721 | SH | OTR | 3 | 18,721 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 4,669 | 130,200 | SH | SOLE | 130,200 | 0 | 0 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 620 | 27,265 | SH | OTR | 3 | 27,265 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 17 | 1,131 | SH | OTR | 1 | 1,131 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 335 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 5,817 | 436,065 | SH | OTR | 1 | 436,065 | 0 | 0 | |
NUVEEN CONNECTICUT QLTY MUN | COM | 67060D107 | 2,890 | 235,399 | SH | OTR | 1 | 235,399 | 0 | 0 | |
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 3,012 | 242,159 | SH | OTR | 1 | 242,159 | 0 | 0 | |
NUVEEN MICHIGAN QLT MUN INC | COM | 670979103 | 940 | 70,489 | SH | OTR | 1 | 70,489 | 0 | 0 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 1,736 | 131,926 | SH | OTR | 1 | 131,926 | 0 | 0 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 5,829 | 455,058 | SH | OTR | 1 | 455,058 | 0 | 0 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 1,346 | 100,292 | SH | OTR | 1 | 100,292 | 0 | 0 | |
NUVEEN NORTH CAROLINA QLTY M | COM | 67060P100 | 2,779 | 214,839 | SH | OTR | 1 | 214,839 | 0 | 0 | |
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 1,499 | 103,200 | SH | OTR | 1 | 103,200 | 0 | 0 | |
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 741 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 2,811 | 214,913 | SH | OTR | 1 | 214,913 | 0 | 0 | |
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 266 | 27,033 | SH | OTR | 1 | 27,033 | 0 | 0 | |
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 787 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
NUVEEN PREFERRED SECURITIES | COM | 67072C105 | 101 | 10,824 | SH | OTR | 1 | 10,824 | 0 | 0 | |
NUVEEN PREFERRED SECURITIES | COM | 67072C105 | 803 | 86,300 | SH | SOLE | 86,300 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 76 | 5,449 | SH | OTR | 1 | 5,449 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 768 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
NUVEEN TEXAS QLTY MUN INCME | COM | 670983105 | 1,491 | 108,651 | SH | OTR | 1 | 108,651 | 0 | 0 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 1,899 | 146,387 | SH | OTR | 1 | 146,387 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,409 | 31,933 | SH | OTR | 3 | 31,933 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 950 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 27 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,109 | 31,719 | SH | OTR | 3 | 31,719 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 2,341 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 46,869 | 546,326 | SH | OTR | 3 | 546,326 | 0 | 0 | |
OM ASSET MGMT PLC | SHS | G67506108 | 418 | 28,801 | SH | OTR | 3 | 28,801 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 29 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2,342 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 308 | 7,150 | SH | OTR | 1 | 7,150 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 83,976 | 1,362,122 | SH | SOLE | 1,255,391 | 0 | 106,731 | ||
OPHTHOTECH CORP | COM | 683745103 | 4,360 | 902,714 | SH | OTR | 3 | 902,714 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 20 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 23,026 | 598,854 | SH | OTR | 2 | 0 | 0 | 598,854 | |
ORACLE CORP | COM | 68389X105 | 905 | 23,539 | SH | OTR | 3 | 23,539 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 190,945 | 4,966,062 | SH | SOLE | 4,400,767 | 0 | 565,295 | ||
ORACLE CORP | COM | 68389X105 | 37,160 | 966,438 | SH | OTR | 1 | 966,438 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 4,830 | 319,000 | SH | SOLE | 319,000 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 4,584 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 355 | 5,495 | SH | OTR | 1 | 5,495 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 4,943 | 507,858 | SH | SOLE | 507,858 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 19,948 | 386,894 | SH | OTR | 3 | 386,894 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 778 | 5,560 | SH | OTR | 1 | 5,560 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 556 | 18,000 | SH | OTR | 1 | 18,000 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 48,495 | 1,554,477 | SH | SOLE | 1,393,299 | 0 | 161,178 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 18,013 | 10,222,643 | SH | SOLE | 9,241,681 | 0 | 980,962 | ||
PENNEY J C INC | COM | 708160106 | 189 | 22,700 | SH | OTR | 1 | 22,700 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 2 | 189 | SH | OTR | 2 | 0 | 0 | 189 | |
PENNEY J C INC | COM | 708160106 | 623 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 191,767 | 1,832,808 | SH | SOLE | 1,662,979 | 0 | 169,829 | ||
PEPSICO INC | COM | 713448108 | 27,213 | 260,091 | SH | OTR | 1 | 258,292 | 0 | 1,799 | |
PEPSICO INC | COM | 713448108 | 32,723 | 312,747 | SH | OTR | 2 | 0 | 0 | 312,747 | |
PEPSICO INC | COM | 713448108 | 1,286 | 12,288 | SH | OTR | 3 | 12,288 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,860 | 88,060 | SH | SOLE | 87,660 | 0 | 400 | ||
PFIZER INC | COM | 717081103 | 272 | 8,380 | SH | OTR | 1 | 8,380 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 272 | 8,360 | SH | OTR | 3 | 8,360 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 176 | 1,924 | SH | OTR | 1 | 1,924 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 200 | 2,190 | SH | OTR | 2 | 0 | 0 | 2,190 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 41 | 450 | SH | SOLE | 150 | 0 | 300 | ||
PHILLIPS 66 | COM | 718546104 | 383 | 4,430 | SH | OTR | 1 | 4,430 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 162 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 574 | 40,113 | SH | OTR | 3 | 40,113 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,238 | 15,871 | SH | OTR | 1 | 15,471 | 0 | 400 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,070 | 33,122 | SH | OTR | 2 | 0 | 0 | 33,122 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 205 | 1,750 | SH | OTR | 1 | 1,750 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 6,429 | 200,652 | SH | OTR | 3 | 200,652 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 147 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 4 | 200 | SH | OTR | 2 | 0 | 0 | 200 | |
POTASH CORP SASK INC | COM | 73755L107 | 23,415 | 1,296,562 | SH | SOLE | 1,196,606 | 0 | 99,956 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 45,601 | 672,086 | SH | OTR | 3 | 672,086 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 292 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 3,229 | 171,858 | SH | SOLE | 0 | 0 | 171,858 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 2,225 | 78,739 | SH | SOLE | 0 | 0 | 78,739 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 6,513 | 278,799 | SH | SOLE | 269,000 | 0 | 9,799 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 94 | 795 | SH | SOLE | 0 | 0 | 795 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 207 | 1,745 | SH | OTR | 2 | 0 | 0 | 1,745 | |
PPG INDS INC | COM | 693506107 | 81 | 850 | SH | OTR | 2 | 0 | 0 | 850 | |
PPG INDS INC | COM | 693506107 | 1,943 | 20,503 | SH | OTR | 3 | 20,503 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 445 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 9,464 | 242,048 | SH | OTR | 3 | 242,048 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 211 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 18,908 | 161,348 | SH | OTR | 2 | 0 | 0 | 161,348 | |
PRAXAIR INC | COM | 74005P104 | 674 | 5,748 | SH | OTR | 3 | 5,748 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 1,231 | 10,508 | SH | OTR | 1 | 10,508 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 34,624 | 295,451 | SH | SOLE | 295,451 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 32,501 | 5,971,850 | SH | SOLE | 5,391,300 | 0 | 580,550 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 30,603 | 587,383 | SH | OTR | 3 | 587,383 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 182 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 93 | 1,239 | SH | OTR | 2 | 0 | 0 | 1,239 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 489 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 2,570 | 1,753 | SH | OTR | 3 | 1,753 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,311 | 27,483 | SH | OTR | 2 | 0 | 0 | 27,483 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,321 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 749 | 8,907 | SH | OTR | 1 | 8,907 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 582 | 7,650 | SH | OTR | 2 | 0 | 0 | 7,650 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 256 | 4,740 | SH | OTR | 2 | 0 | 0 | 4,740 | |
PROSHARES TR | ULTRAPRO SHORT S | 74348A442 | 500 | 24,500 | SH | OTR | 2 | 0 | 0 | 24,500 | |
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 963 | 12,000 | SH | OTR | 1 | 12,000 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 27,631 | 538,086 | SH | OTR | 3 | 538,086 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 162 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,312 | 22,220 | SH | SOLE | 22,220 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 1,499 | 37,677 | SH | OTR | 3 | 37,677 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 4,390 | 367,384 | SH | OTR | 1 | 367,384 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 613 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,424 | 21,847 | SH | OTR | 2 | 0 | 0 | 21,847 | |
QUALCOMM INC | COM | 747525103 | 174 | 2,670 | SH | OTR | 1 | 2,670 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 6,477 | 204,641 | SH | OTR | 3 | 204,641 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 146 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 17,749 | 466,710 | SH | OTR | 3 | 466,710 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 61 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 53 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 779 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 203 | 5,900 | SH | OTR | 1 | 5,900 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 67 | 474 | SH | OTR | 2 | 0 | 0 | 474 | |
RAYTHEON CO | COM NEW | 755111507 | 1,956 | 13,773 | SH | OTR | 3 | 13,773 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 23 | 162 | SH | SOLE | 162 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 2,927 | 41,999 | SH | OTR | 3 | 41,999 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 322 | 15,615 | SH | OTR | 1 | 15,615 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,624 | 7,147 | SH | OTR | 3 | 7,147 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 220 | 600 | SH | SOLE | 600 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,299 | 160,100 | SH | SOLE | 160,100 | 0 | 0 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 60 | 32,966 | SH | OTR | 1 | 400 | 0 | 32,566 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 287 | 6,045 | SH | SOLE | 0 | 0 | 6,045 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 236 | 7,700 | SH | OTR | 1 | 7,700 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 392 | 7,000 | SH | OTR | 1 | 7,000 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 70 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
RICHMONT MINES INC | COM | 76547T106 | 2 | 300 | SH | OTR | 2 | 0 | 0 | 300 | |
RICHMONT MINES INC | COM | 76547T106 | 3,756 | 579,400 | SH | SOLE | 579,400 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 0 | 3 | SH | OTR | 1 | 3 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,504 | 117,100 | SH | SOLE | 116,900 | 0 | 200 | ||
ROBERT HALF INTL INC | COM | 770323103 | 109 | 2,238 | SH | OTR | 1 | 2,238 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,371 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,866 | 13,887 | SH | OTR | 3 | 13,887 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 41,509 | 1,078,002 | SH | SOLE | 1,002,659 | 0 | 75,343 | ||
ROSS STORES INC | COM | 778296103 | 21,686 | 330,585 | SH | OTR | 1 | 259,505 | 0 | 71,080 | |
ROSS STORES INC | COM | 778296103 | 58 | 881 | SH | OTR | 2 | 0 | 0 | 881 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 473,723 | 7,011,752 | SH | SOLE | 5,857,075 | 0 | 1,154,677 | ||
ROYAL BK SCOTLAND GROUP PLC | NOTE 8.625%12/3 | 780097BB6 | 4,090 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 126 | 2,316 | SH | OTR | 1 | 2,316 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 286 | 5,256 | SH | OTR | 2 | 0 | 0 | 5,256 | |
RSP PERMIAN INC | COM | 74978Q105 | 29,489 | 660,884 | SH | OTR | 3 | 660,884 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 6,532 | 356,963 | SH | OTR | 3 | 356,963 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 148 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 42,736 | 1,712,881 | SH | OTR | 3 | 1,712,881 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 2,535 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 4,562 | 112,800 | SH | SOLE | 112,800 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 2,214 | 164,000 | SH | SOLE | 164,000 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 28 | 325 | SH | OTR | 1 | 325 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 149 | 1,725 | SH | OTR | 2 | 0 | 0 | 1,725 | |
SAP SE | SPON ADR | 803054204 | 694 | 8,033 | SH | OTR | 3 | 8,033 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 562 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 4,840 | 169,300 | SH | SOLE | 169,300 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 21,700 | 143,037 | SH | OTR | 1 | 118,437 | 0 | 24,600 | |
SCHLUMBERGER LTD | COM | 806857108 | 302 | 3,600 | SH | OTR | 1 | 3,600 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 962 | 11,463 | SH | OTR | 2 | 0 | 0 | 11,463 | |
SCHLUMBERGER LTD | COM | 806857108 | 520 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 257 | 6,500 | SH | OTR | 1 | 6,500 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 9,572 | 176,675 | SH | SOLE | 0 | 0 | 176,675 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,818 | 40,273 | SH | SOLE | 0 | 0 | 40,273 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 14,588 | 172,032 | SH | OTR | 3 | 172,032 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 335 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 5,213 | 1,241,100 | SH | SOLE | 1,240,100 | 0 | 1,000 | ||
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 30 | 15,000 | SH | OTR | 2 | 0 | 0 | 15,000 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 227 | 3,018 | SH | OTR | 2 | 0 | 0 | 3,018 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 6 | 125 | SH | OTR | 2 | 0 | 0 | 125 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 443 | 8,914 | SH | OTR | 1 | 8,914 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 38,068 | 1,900,585 | SH | SOLE | 1,697,365 | 0 | 203,220 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 54,501 | 202,802 | SH | OTR | 1 | 189,852 | 0 | 12,950 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 27,767 | 103,324 | SH | OTR | 2 | 0 | 0 | 103,324 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,114 | 4,144 | SH | OTR | 3 | 4,144 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 208,303 | 775,110 | SH | SOLE | 677,528 | 0 | 97,582 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 521 | 3,060 | SH | OTR | 1 | 3,060 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 13 | 74 | SH | OTR | 2 | 0 | 0 | 74 | |
SHUTTERSTOCK INC | COM | 825690100 | 152 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 6,733 | 141,678 | SH | OTR | 3 | 141,678 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 17,044 | 1,090,605 | SH | SOLE | 1,090,605 | 0 | 0 | ||
SILVER STD RES INC | COM | 82823L106 | 235 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 4 | 200 | SH | OTR | 2 | 0 | 0 | 200 | |
SILVER WHEATON CORP | COM | 828336107 | 3,096 | 160,551 | SH | SOLE | 160,551 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 12,290 | 500,000 | SH | OTR | 2 | 0 | 0 | 500,000 | |
SKECHERS U S A INC | CL A | 830566105 | 7,521 | 305,971 | SH | OTR | 3 | 305,971 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 2,304 | 93,750 | SH | SOLE | 93,750 | 0 | 0 | ||
SONY CORP | ADR NEW | 835699307 | 1,111 | 39,653 | SH | OTR | 3 | 39,653 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,663 | 33,800 | SH | OTR | 1 | 33,800 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 203 | 1,029 | SH | OTR | 2 | 0 | 0 | 1,029 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 7,513 | 68,547 | SH | OTR | 2 | 0 | 0 | 68,547 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 92 | 840 | SH | OTR | 1 | 840 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,191 | 35,600 | SH | Put | SOLE | 35,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,010 | 8,993 | SH | OTR | 1 | 8,993 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 33,170 | 148,392 | SH | OTR | 2 | 0 | 0 | 148,392 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,076 | 13,759 | SH | SOLE | 10,329 | 0 | 3,430 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 256 | 850 | SH | OTR | 2 | 0 | 0 | 850 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 3,800 | 104,258 | SH | SOLE | 104,258 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 301 | 3,228 | SH | OTR | 2 | 0 | 0 | 3,228 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 3,804 | 44,455 | SH | OTR | 2 | 0 | 0 | 44,455 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 5,752 | 103,510 | SH | OTR | 2 | 0 | 0 | 103,510 | |
SPLUNK INC | COM | 848637104 | 34,958 | 683,435 | SH | OTR | 3 | 683,435 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 6,603 | 703,158 | SH | OTR | 3 | 703,158 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 152 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 842 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 20 | 2,130 | SH | OTR | 1 | 2,130 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 94 | 10,000 | SH | OTR | 2 | 0 | 0 | 10,000 | |
STANDARD CHARTERED PLC | DEBT 7.500%12/3 | G84228CQ9 | 499 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 58,213 | 2,308,286 | SH | SOLE | 2,140,466 | 0 | 167,820 | ||
STARBUCKS CORP | COM | 855244109 | 2,167 | 39,026 | SH | OTR | 3 | 39,026 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 494 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 764 | 13,760 | SH | OTR | 2 | 0 | 0 | 13,760 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 30 | 1,350 | SH | OTR | 2 | 0 | 0 | 1,350 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 2,263 | 103,100 | SH | SOLE | 103,100 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 44 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 4,693 | 257,300 | SH | SOLE | 257,300 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 333 | 2,781 | SH | OTR | 2 | 0 | 0 | 2,781 | |
STRYKER CORP | COM | 863667101 | 641 | 5,350 | SH | SOLE | 5,200 | 0 | 150 | ||
STUDENT TRANSN INC | COM | 86388A108 | 693 | 124,051 | SH | SOLE | 124,051 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 77,252 | 2,015,595 | SH | SOLE | 1,614,456 | 0 | 401,139 | ||
SUN LIFE FINL INC | COM | 866796105 | 776 | 20,251 | SH | OTR | 3 | 20,251 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 48,424 | 1,475,212 | SH | SOLE | 1,124,230 | 0 | 350,982 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 197 | 6,000 | SH | OTR | 1 | 6,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 462 | 14,065 | SH | OTR | 3 | 14,065 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 2,542 | 94,520 | SH | SOLE | 94,520 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 2,337 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,328 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 27,826 | 1,648,466 | SH | OTR | 3 | 1,648,466 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 187 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 27,578 | 1,092,211 | SH | OTR | 3 | 1,092,211 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 200 | 8,198 | SH | OTR | 1 | 8,198 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 5,827 | 108,760 | SH | OTR | 3 | 108,760 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 134 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 8,852 | 231,118 | SH | OTR | 3 | 231,118 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 230 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 210 | 5,784 | SH | OTR | 3 | 5,784 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 589 | 10,631 | SH | OTR | 1 | 10,631 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 114 | 2,050 | SH | OTR | 2 | 0 | 0 | 2,050 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 23,846 | 565,749 | SH | OTR | 3 | 565,749 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 312 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 900 | 95,655 | SH | SOLE | 74,650 | 0 | 21,005 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 185,980 | 6,468,872 | SH | SOLE | 5,477,547 | 0 | 991,325 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 758 | 26,373 | SH | OTR | 3 | 26,373 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 40,802 | 1,419,199 | SH | OTR | 1 | 1,419,199 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 21,959 | 763,794 | SH | OTR | 2 | 0 | 0 | 763,794 | |
TARGA RES CORP | COM | 87612G101 | 84 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 430 | 7,669 | SH | OTR | 2 | 0 | 0 | 7,669 | |
TARGET CORP | COM | 87612E106 | 62 | 860 | SH | OTR | 1 | 860 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 315 | 4,355 | SH | OTR | 2 | 0 | 0 | 4,355 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 4,621 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 80 | 759 | SH | OTR | 1 | 759 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 276 | 2,620 | SH | OTR | 3 | 2,620 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,531 | 65,400 | SH | SOLE | 65,400 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 2,236 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 3,801 | 190,239 | SH | SOLE | 189,057 | 0 | 1,182 | ||
TEGNA INC | COM | 87901J105 | 2,182 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 4,786 | 520,200 | SH | SOLE | 520,200 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,350 | 81,400 | SH | SOLE | 81,400 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 70,384 | 2,211,844 | SH | SOLE | 2,052,530 | 0 | 159,314 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 254 | 39,232 | SH | OTR | 1 | 39,232 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 1,034 | 159,600 | SH | SOLE | 159,600 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 95 | 3,495 | SH | OTR | 1 | 3,495 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 22,746 | 837,160 | SH | OTR | 3 | 837,160 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 2,319 | 26,517 | SH | SOLE | 26,517 | 0 | 0 | ||
TESSERA HLDG CORP | COM | 88166T101 | 7,803 | 176,537 | SH | OTR | 3 | 176,537 | 0 | 0 | |
TESSERA HLDG CORP | COM | 88166T101 | 194 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 75 | 2,069 | SH | OTR | 2 | 0 | 0 | 2,069 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 6,337 | 174,801 | SH | SOLE | 0 | 0 | 174,801 | ||
TEXAS INSTRS INC | COM | 882508104 | 14,145 | 193,842 | SH | OTR | 1 | 146,662 | 0 | 47,180 | |
TEXAS INSTRS INC | COM | 882508104 | 2 | 30 | SH | OTR | 2 | 0 | 0 | 30 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4 | 27 | SH | OTR | 2 | 0 | 0 | 27 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,345 | 9,531 | SH | OTR | 3 | 9,531 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20,881 | 147,985 | SH | OTR | 1 | 110,870 | 0 | 37,115 | |
THOMSON REUTERS CORP | COM | 884903105 | 4,097 | 93,777 | SH | SOLE | 86,671 | 0 | 7,106 | ||
THOMSON REUTERS CORP | COM | 884903105 | 2 | 45 | SH | OTR | 2 | 0 | 0 | 45 | |
TIFFANY & CO NEW | COM | 886547108 | 706 | 9,122 | SH | OTR | 1 | 9,122 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 10,825 | 139,798 | SH | OTR | 2 | 0 | 0 | 139,798 | |
TIFFANY & CO NEW | COM | 886547108 | 477 | 6,155 | SH | OTR | 3 | 6,155 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 26,130 | 337,460 | SH | SOLE | 337,460 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 39 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 234 | 2,423 | SH | OTR | 2 | 0 | 0 | 2,423 | |
TJX COS INC NEW | COM | 872540109 | 83,013 | 1,104,926 | SH | OTR | 1 | 1,051,346 | 0 | 53,580 | |
TJX COS INC NEW | COM | 872540109 | 231,478 | 3,081,039 | SH | SOLE | 2,679,708 | 0 | 401,331 | ||
TJX COS INC NEW | COM | 872540109 | 27,782 | 369,788 | SH | OTR | 2 | 0 | 0 | 369,788 | |
TJX COS INC NEW | COM | 872540109 | 3,667 | 48,814 | SH | OTR | 3 | 48,814 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 512 | 10,400 | SH | OTR | 1 | 10,400 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 415,850 | 8,446,362 | SH | SOLE | 6,951,960 | 0 | 1,494,402 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 45,667 | 931,415 | SH | OTR | 3 | 931,415 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 4,536 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 22,104 | 188,600 | SH | OTR | 1 | 187,900 | 0 | 700 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 688 | 5,867 | SH | OTR | 3 | 5,867 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 170,214 | 2,245,271 | SH | SOLE | 1,991,291 | 0 | 253,980 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 888 | 11,718 | SH | OTR | 3 | 11,718 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 20,232 | 266,874 | SH | OTR | 2 | 0 | 0 | 266,874 | |
TRACTOR SUPPLY CO | COM | 892356106 | 31,637 | 417,322 | SH | OTR | 1 | 417,322 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 182,720 | 4,059,442 | SH | SOLE | 3,356,672 | 0 | 702,770 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,363 | 160,300 | SH | SOLE | 160,300 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 132 | 1,076 | SH | OTR | 1 | 1,076 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 558 | 4,560 | SH | OTR | 2 | 0 | 0 | 4,560 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 7,202 | 510,782 | SH | OTR | 3 | 510,782 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 161 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 261 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 11,658 | 181,030 | SH | OTR | 3 | 181,030 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 54 | 1,800 | SH | OTR | 1 | 1,800 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 34,538 | 1,145,543 | SH | OTR | 3 | 1,145,543 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 9,103 | 355,305 | SH | OTR | 3 | 355,305 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 209 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 2,240 | 80,700 | SH | SOLE | 80,700 | 0 | 0 | ||
TWITTER INC | COM | 90184l102 | 554 | 34,016 | SH | OTR | 3 | 34,016 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 386 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 2,306 | 264,500 | SH | SOLE | 260,500 | 0 | 4,000 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 153 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347a100 | 6,953 | 120,293 | SH | OTR | 3 | 120,293 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 2,287 | 121,800 | SH | SOLE | 121,800 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 20,740 | 505,110 | SH | OTR | 1 | 505,110 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,123 | 27,361 | SH | OTR | 3 | 27,361 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 25 | 600 | SH | SOLE | 0 | 0 | 600 | ||
UNION PAC CORP | COM | 907818108 | 36,306 | 350,172 | SH | OTR | 1 | 330,157 | 0 | 20,015 | |
UNION PAC CORP | COM | 907818108 | 15 | 142 | SH | OTR | 2 | 0 | 0 | 142 | |
UNION PAC CORP | COM | 907818108 | 612 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 2,224 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,145 | 9,988 | SH | OTR | 2 | 0 | 0 | 9,988 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 545 | 4,750 | SH | OTR | 1 | 4,750 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 70 | 664 | SH | OTR | 1 | 664 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 54,415 | 515,389 | SH | OTR | 3 | 515,389 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 40,054 | 365,394 | SH | OTR | 1 | 365,394 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 31,835 | 290,412 | SH | OTR | 2 | 0 | 0 | 290,412 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,188 | 10,833 | SH | OTR | 3 | 10,833 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 197,559 | 1,802,216 | SH | SOLE | 1,591,111 | 0 | 211,105 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 113 | 786 | SH | OTR | 1 | 786 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,453 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,405 | 27,526 | SH | OTR | 3 | 27,526 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 33,495 | 209,293 | SH | OTR | 2 | 0 | 0 | 209,293 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,806 | 11,287 | SH | OTR | 1 | 11,287 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 61,239 | 382,649 | SH | SOLE | 382,649 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 2,537 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 2,289 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 1,804 | 27,500 | SH | OTR | 1 | 27,500 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 274 | 2,580 | SH | OTR | 1 | 2,580 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 2,341 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 355 | 12,468 | SH | OTR | 1 | 12,468 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 47,268 | 920,140 | SH | OTR | 1 | 920,140 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 35,949 | 699,805 | SH | OTR | 2 | 0 | 0 | 699,805 | |
US BANCORP DEL | COM NEW | 902973304 | 1,427 | 27,788 | SH | OTR | 3 | 27,788 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 255,067 | 4,965,289 | SH | SOLE | 4,332,217 | 0 | 633,072 | ||
V F CORP | COM | 918204108 | 94 | 1,768 | SH | OTR | 2 | 0 | 0 | 1,768 | |
V F CORP | COM | 918204108 | 252 | 4,721 | SH | OTR | 3 | 4,721 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 6,768 | 467,529 | SH | SOLE | 309,466 | 0 | 158,063 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 49 | 3,400 | SH | OTR | 1 | 3,400 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 99 | 1,454 | SH | OTR | 1 | 1,454 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,405 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
VANECK VECTORS ETF TR | PHARMACEUTICAL E | 92189F692 | 630 | 12,000 | SH | OTR | 2 | 0 | 0 | 12,000 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 4,244 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 875 | 9,122 | SH | OTR | 1 | 9,122 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,503 | 22,451 | SH | OTR | 2 | 0 | 0 | 22,451 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,531 | 14,953 | SH | OTR | 2 | 0 | 0 | 14,953 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,426 | 64,015 | SH | OTR | 1 | 64,015 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 779 | 5,920 | SH | OTR | 2 | 0 | 0 | 5,920 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 40 | 480 | SH | OTR | 1 | 480 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 992 | 12,016 | SH | OTR | 2 | 0 | 0 | 12,016 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 632 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 82,221 | 400,474 | SH | OTR | 1 | 400,474 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 420 | 2,045 | SH | OTR | 2 | 0 | 0 | 2,045 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 710 | 5,864 | SH | OTR | 2 | 0 | 0 | 5,864 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,079 | 54,890 | SH | OTR | 1 | 54,890 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 763 | 5,913 | SH | OTR | 2 | 0 | 0 | 5,913 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,103 | 11,854 | SH | OTR | 2 | 0 | 0 | 11,854 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10,256 | 232,142 | SH | OTR | 1 | 232,142 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,369 | 150,047 | SH | OTR | 1 | 150,047 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,118 | 338,674 | SH | OTR | 2 | 0 | 0 | 338,674 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,263 | 26,340 | SH | OTR | 1 | 26,340 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,473 | 29,710 | SH | OTR | 2 | 0 | 0 | 29,710 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 2,764 | 32,452 | SH | OTR | 2 | 0 | 0 | 32,452 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 121 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 773 | 9,078 | SH | OTR | 3 | 9,078 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,544 | 42,261 | SH | OTR | 1 | 42,261 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 972 | 26,600 | SH | OTR | 2 | 0 | 0 | 26,600 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 14,452 | 395,504 | SH | SOLE | 145,931 | 0 | 249,573 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 219 | 2,893 | SH | OTR | 2 | 0 | 0 | 2,893 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 493 | 6,500 | SH | OTR | 3 | 6,500 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 311 | 2,450 | SH | OTR | 1 | 2,450 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,669 | 13,168 | SH | OTR | 2 | 0 | 0 | 13,168 | |
VARIAN MED SYS INC | COM | 92220P105 | 23,509 | 295,696 | SH | OTR | 1 | 295,696 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 129,108 | 1,623,918 | SH | SOLE | 1,435,876 | 0 | 188,042 | ||
VARIAN MED SYS INC | COM | 92220P105 | 16,092 | 202,404 | SH | OTR | 2 | 0 | 0 | 202,404 | |
VARIAN MED SYS INC | COM | 92220P105 | 633 | 7,965 | SH | OTR | 3 | 7,965 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 98 | 2,400 | SH | OTR | 1 | 2,400 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 20,419 | 501,688 | SH | OTR | 3 | 501,688 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 703 | 8,658 | SH | OTR | 3 | 8,658 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 347 | 6,499 | SH | OTR | 1 | 6,499 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 80 | 1,492 | SH | OTR | 2 | 0 | 0 | 1,492 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,477 | 46,410 | SH | SOLE | 45,650 | 0 | 760 | ||
VERMILION ENERGY INC | COM | 923725105 | 87,555 | 2,084,632 | SH | SOLE | 1,841,967 | 0 | 242,665 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 214 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763w103 | 260 | 23,575 | SH | OTR | 3 | 23,575 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 18,405 | 235,900 | SH | OTR | 1 | 179,260 | 0 | 56,640 | |
VISA INC | COM CL A | 92826C839 | 478 | 6,132 | SH | OTR | 2 | 0 | 0 | 6,132 | |
VISA INC | COM CL A | 92826C839 | 6,021 | 77,167 | SH | OTR | 3 | 77,167 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 423 | 5,423 | SH | SOLE | 5,423 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 9 | 357 | SH | OTR | 2 | 0 | 0 | 357 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 4,561 | 186,700 | SH | SOLE | 186,700 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 39,466 | 475,377 | SH | OTR | 3 | 475,377 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 288 | 3,470 | SH | OTR | 1 | 3,470 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 2,267 | 116,200 | SH | SOLE | 116,200 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 306 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 13,225 | 182,416 | SH | OTR | 3 | 182,416 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 104 | 1,259 | SH | OTR | 2 | 0 | 0 | 1,259 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 390 | 4,708 | SH | OTR | 3 | 4,708 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 226 | 3,269 | SH | OTR | 1 | 3,269 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 353 | 5,105 | SH | OTR | 2 | 0 | 0 | 5,105 | |
WAL-MART STORES INC | COM | 931142103 | 2,246 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 118,494 | 1,512,950 | SH | SOLE | 1,190,647 | 0 | 322,303 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 203 | 2,860 | SH | OTR | 1 | 2,860 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4 | 50 | SH | OTR | 2 | 0 | 0 | 50 | |
WELLS FARGO & CO NEW | COM | 949746101 | 3,106 | 56,353 | SH | OTR | 1 | 56,353 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 22,390 | 406,273 | SH | OTR | 2 | 0 | 0 | 406,273 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,619 | 29,385 | SH | OTR | 3 | 29,385 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 43,556 | 790,347 | SH | SOLE | 790,347 | 0 | 0 | ||
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 207 | 24,444 | SH | OTR | 1 | 24,444 | 0 | 0 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 1,054 | 124,300 | SH | SOLE | 124,300 | 0 | 0 | ||
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 202 | 15,733 | SH | OTR | 1 | 15,733 | 0 | 0 | |
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 776 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 15,171 | 311,461 | SH | OTR | 3 | 311,461 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 345 | 7,088 | SH | SOLE | 7,088 | 0 | 0 | ||
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 193 | 17,308 | SH | OTR | 1 | 17,308 | 0 | 0 | |
WESTERN ASSET CLYM INFL SEC | COM SH BEN INT | 95766Q106 | 130 | 11,313 | SH | OTR | 1 | 11,313 | 0 | 0 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 512 | 34,824 | SH | OTR | 1 | 34,824 | 0 | 0 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 3,132 | 212,909 | SH | SOLE | 212,909 | 0 | 0 | ||
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 259 | 26,314 | SH | OTR | 1 | 26,314 | 0 | 0 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 1,047 | 106,500 | SH | SOLE | 106,500 | 0 | 0 | ||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 65 | 5,036 | SH | OTR | 1 | 5,036 | 0 | 0 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 774 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2,516 | 37,027 | SH | SOLE | 37,027 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 2,248 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 331 | 15,240 | SH | OTR | 1 | 15,240 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 2,245 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 273 | 2,450 | SH | OTR | 1 | 2,450 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 632 | 21,000 | SH | OTR | 1 | 21,000 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 262 | 6,885 | SH | OTR | 2 | 0 | 0 | 6,885 | |
WILLIAMS SONOMA INC | COM | 969904101 | 37,563 | 776,257 | SH | OTR | 3 | 776,257 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 2,086 | 65,900 | SH | SOLE | 65,900 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 4,954 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 429 | 15,559 | SH | OTR | 3 | 15,559 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 1,066 | 9,630 | SH | OTR | 1 | 9,630 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 981 | 8,863 | SH | OTR | 3 | 8,863 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 37,296 | 488,354 | SH | OTR | 3 | 488,354 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 61 | 10,526 | SH | OTR | 1 | 10,526 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 75 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 4,680 | 125,600 | SH | SOLE | 125,600 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 129 | 2,600 | SH | OTR | 1 | 2,600 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 20 | 400 | SH | OTR | 2 | 0 | 0 | 400 | |
XYLEM INC | COM | 98419M100 | 29,727 | 600,293 | SH | OTR | 3 | 600,293 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
YAMANA GOLD INC | COM | 98462Y100 | 1,198 | 427,281 | SH | SOLE | 427,281 | 0 | 0 |