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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
58 COM INC SPON ADR REP A 31680Q104 76 1,100 SH   SOLE 1 1,100 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 313 11,441 SH   SOLE 1 11,441 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,230 55,143 PRN   DFND   55,143 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,568 35,399 SH   OTR 1 35,399 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,634 51,925 SH   SOLE 1 51,925 0 0
ALPHABET INC CAP STK CL C 02079K107 26,440 23,699 SH   OTR 1 23,699 0 0
ALPHABET INC CAP STK CL C 02079K107 12,770 11,446 SH   SOLE 1 11,446 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 5 1,486 SH   SOLE 1 1,486 0 0
BAIDU INC SPON ADR REP A 056752108 784 3,225 SH   OTR 1 3,225 0 0
BAIDU INC SPON ADR REP A 056752108 4,054 16,684 SH   SOLE 1 16,684 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 7,023 1,023,700 SH   SOLE 1 1,023,700 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 23 3,000 SH   SOLE 1 3,000 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,031 137,500 SH   SOLE 1 137,500 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 48 1,000 SH   SOLE 1 1,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,287 44,397 SH   SOLE 1 44,397 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 402 23,800 SH   SOLE 1 23,800 0 0
BRASKEM S A SP ADR PFD A 105532105 1,022 39,300 SH   SOLE 1 39,300 0 0
BROWN FORMAN CORP CL B 115637209 460 9,376 SH   SOLE 1 9,376 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,886 20,700 SH   SOLE 1 20,700 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,381 24,092 SH   SOLE 1 24,092 0 0
CBS CORP NEW CL B 124857202 1,129 20,080 SH   SOLE 1 20,080 0 0
CELANESE CORP DEL COM SER A 150870103 1,321 11,897 SH   SOLE 1 11,897 0 0
CELLECTIS S A SPONSORED ADS 15117K103 1 49 SH   SOLE 1 49 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 74 11,297 SH   SOLE 1 11,297 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 259 8,200 SH   SOLE 1 8,200 0 0
CIMPRESS N V SHS EURO N20146101 5,712 39,403 SH   OTR 1 39,403 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,567 851,700 SH   SOLE 1 851,700 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 9 1,600 SH   SOLE 1 1,600 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 391 13,500 SH   SOLE 1 13,500 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 15 254 SH   SOLE 1 254 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 577 6,821 SH   SOLE 1 6,821 0 0
DISCOVERY INC COM SER A 25470F104 126 4,570 SH   SOLE 1 4,570 0 0
DISCOVERY INC COM SER C 25470F302 250 9,814 SH   SOLE 1 9,814 0 0
DISNEY WALT CO COM DISNEY 254687106 144 1,373 SH   OTR 1 1,373 0 0
DISNEY WALT CO COM DISNEY 254687106 9,878 94,247 SH   SOLE 1 94,247 0 0
EATON VANCE CORP COM NON VTG 278265103 209 4,000 SH   SOLE 1 4,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 183,297 2,829,096 SH   OTR 1 2,829,096 0 0
EPR PPTYS COM SH BEN INT 26884U109 577 8,900 SH   SOLE 1 8,900 0 0
EQUINIX INC COM PAR $0.001 29444U700 473,078 1,100,464 SH   OTR 1 1,100,464 0 0
EQUINIX INC COM PAR $0.001 29444U700 1,165 2,711 SH   SOLE 1 2,711 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,064 33,775 SH   SOLE 1 33,775 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 163,226 2,562,827 SH   OTR 1 2,562,827 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,766 74,828 SH   SOLE 1 74,828 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 147,042 1,161,927 SH   OTR 1 1,161,927 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,227 17,594 SH   SOLE 1 17,594 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 121 5,200 SH   SOLE 1 5,200 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 230 6,800 SH   SOLE 1 6,800 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 186 2,120 SH   SOLE 1 2,120 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,416 127,921 SH   SOLE 1 127,921 0 0
FREEPORT-MCMORAN INC CL B 35671D857 812 47,030 SH   SOLE 1 47,030 0 0
GERDAU S A SPON ADR REP PFD 373737105 3,253 919,000 SH   SOLE 1 919,000 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 36 6,700 SH   SOLE 1 6,700 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 214 13,500 SH   SOLE 1 13,500 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 28 300 SH   SOLE 1 300 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 17 797 SH   SOLE 1 797 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 18 131 SH   SOLE 1 131 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 343,352 12,735,606 SH   OTR 1 12,735,606 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 751 27,850 SH   SOLE 1 27,850 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 100 4,650 SH   SOLE 1 4,650 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 649 22,700 SH   SOLE 1 22,700 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 58 2,600 SH   SOLE 1 2,600 0 0
INSMED INC COM PAR $.01 457669307 10 423 SH   SOLE 1 423 0 0
INVESCO DB COMMDY INDX TRCK UNIT ADDED 46138B103 9 500 SH   SOLE 1 500 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD ADDED 46140H106 716 39,700 SH   SOLE 1 39,700 0 0
INVESCO DB MLTI SECTR CMMTY BASE METALS FD ADDED 46140H700 111 6,300 SH   SOLE 1 6,300 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG ADDED 46138E727 7,172 347,000 SH   SOLE 1 347,000 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL ADDED 46138E362 82 2,000 SH   SOLE 1 2,000 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL ADDED 46138E354 1,114 23,500 SH   SOLE 1 23,500 0 0
INVESCO QQQ TR UNIT SER 1 ADDED 46090E103 21,935 127,790 PRN   DFND   127,790 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 78 14,100 SH   SOLE 1 14,100 0 0
ISHARES TR IBOXX HI YD ETF 464288513 19,994 235,000 SH   SOLE 1 235,000 0 0
ISHARES TR MIN VOL USA ETF 46429B697 1,313 24,700 SH   SOLE 1 24,700 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 573 9,900 SH   SOLE 1 9,900 0 0
ISHARES INC MSCI PAC JP ETF 464286665 1,425 30,975 SH   SOLE 1 30,975 0 0
ISHARES INC MSCI MEXICO ETF 464286822 42 900 SH   SOLE 1 900 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,430 65,320 SH   SOLE 1 65,320 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 163 5,000 SH   SOLE 1 5,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 73 2,280 SH   SOLE 1 2,280 0 0
ISHARES INC MSCI CDA ETF 464286509 1,136 39,853 SH   SOLE 1 39,853 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 192 12,700 PRN   DFND   12,700 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 229 15,100 SH   SOLE 1 15,100 0 0
ISHARES TR CORE S&P500 ETF 464287200 35,226 129,010 SH   SOLE 1 129,010 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 116 3,100 SH   SOLE 1 3,100 0 0
ISHARES TR NASDAQ BIOTECH 464287556 428 3,899 SH   SOLE 1 3,899 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 168 1,700 SH   SOLE 1 1,700 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,026 32,000 SH   SOLE 1 32,000 0 0
ISHARES TR I BOXX INV CP ETF 464287242 4,251 37,100 SH   SOLE 1 37,100 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7,747 746,383 SH   SOLE 1 746,383 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 402 2,331 SH   SOLE 1 2,331 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 517 15,100 SH   SOLE 1 15,100 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 254 3,350 SH   SOLE 1 3,350 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,644 61,800 SH   OTR 1 61,800 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 500 18,781 SH   SOLE 1 18,781 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 133 2,950 SH   SOLE 1 2,950 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 232 6,250 SH   SOLE 1 6,250 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,099 24,800 SH   SOLE 1 24,800 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 406 3,700 SH   OTR 1 3,700 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,984 18,057 SH   SOLE 1 18,057 0 0
MCCORMICK & CO INC COM NON VTG 579780206 483 4,160 SH   SOLE 1 4,160 0 0
MOLSON COORS BREWING CO CL B 60871R209 448 6,585 SH   SOLE 1 6,585 0 0
MUELLER WTR PRODS INC COM SER A 624758108 774 66,000 SH   SOLE 1 66,000 0 0
MYLAN N V SHS EURO N59465109 156 4,325 SH   OTR 1 4,325 0 0
MYLAN N V SHS EURO N59465109 2,599 71,908 SH   OTR 1 71,908 0 0
MYLAN N V SHS EURO N59465109 760 21,034 SH   SOLE 1 21,034 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 216 7,000 SH   SOLE 1 7,000 0 0
NEWS CORP NEW CL B 65249B208 0 23 SH   SOLE 1 23 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 367 11,850 SH   SOLE 1 11,850 0 0
NIKE INC CL B 654106103 426 5,348 PRN   DFND   5,348 0 0
NIKE INC CL B 654106103 8,660 108,691 SH   OTR 1 108,691 0 0
NIKE INC CL B 654106103 4,912 61,644 SH   SOLE 1 61,644 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 99 9,000 SH   SOLE 1 9,000 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5,415 612,500 SH   SOLE 1 612,500 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 19 800 SH   SOLE 1 800 0 0
QURATE RETAIL INC COM SER A ADDED 74915M100 334 15,738 SH   SOLE 1 15,738 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 139 10,500 SH   SOLE 1 10,500 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 4,383 38,371 SH   OTR 1 38,371 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 191 8,500 SH   SOLE 1 8,500 0 0
SELECT SECTOR SPDR T R SBI MATERIALS 81369Y100 285 4,900 SH   SOLE 1 4,900 0 0
SELECT SECTOR SPDR T R ENERGY 81369Y506 289 3,800 SH   SOLE 1 3,800 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 590 32,600 SH   SOLE 1 32,600 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 65 1,350 SH   SOLE 1 1,350 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 55 1,150 SH   SOLE 1 1,150 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 515 2,120 SH   SOLE 1 2,120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,069 15,000 SH   DFND 3,4,2 15,000 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 191 7,000 SH   SOLE 1 7,000 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 241 8,000 SH   SOLE 1 8,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 129 3,000 SH   SOLE 1 3,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 394 11,100 SH   SOLE 1 11,100 0 0
SPIRIT MTA REIT COM SHS BEN IN ADDED 84861U105 63 6,070 SH   SOLE 1 6,070 0 0
SPRINT CORP COM SER 1 85207U105 135 24,879 SH   SOLE 1 24,879 0 0
STERIS PLC SHS USD G84720104 7,197 68,539 SH   OTR 1 68,539 0 0
STERIS PLC SHS USD G84720104 6,138 58,449 SH   OTR 1 58,449 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 1 220 SH   SOLE 1 220 0 0
TAL ED GROUP SPONSORED ADS 874080104 762 20,720 SH   SOLE 1 20,720 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 712 14,444 SH   SOLE 1 14,444 0 0
UNDER ARMOUR INC CL C 904311206 820 38,900 SH   OTR 1 38,900 0 0
UNDER ARMOUR INC CL C 904311206 136 6,465 SH   SOLE 1 6,465 0 0
UNITED PARCEL SERVICE INC CL B 911312106 269 2,529 SH   OTR 1 2,529 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,533 23,849 SH   SOLE 1 23,849 0 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 481 20,275 SH   SOLE 1 20,275 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 521 34,600 SH   SOLE 1 34,600 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 395 17,800 SH   SOLE 1 17,800 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 109 1,700 SH   SOLE 1 1,700 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5,166 46,354 SH   OTR 1 46,354 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 313 2,809 SH   SOLE 1 2,809 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 58 2,600 SH   SOLE 1 2,600 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 45 2,100 SH   SOLE 1 2,100 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 348 5,600 SH   SOLE 1 5,600 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 863 10,600 SH   SOLE 1 10,600 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,257 16,100 SH   SOLE 1 16,100 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 569 6,500 SH   SOLE 1 6,500 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 910 10,900 SH   SOLE 1 10,900 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 681 8,200 SH   SOLE 1 8,200 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 122 670 SH   SOLE 1 670 0 0
VIACOM INC NEW CL B 92553P201 366 12,130 SH   SOLE 1 12,130 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,808 37,982 SH   SOLE 1 37,982 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 325 10,700 SH   SOLE 1 10,700 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 508 16,500 SH   SOLE 1 16,500 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 213 3,600 SH   SOLE 1 3,600 0 0
2U COM 90214J101 94 1,120 SH   SOLE 1 1,120 0 0
3M COM 88579Y101 491 2,500 PRN   DFND   2,500 0 0
3M COM 88579Y101 7,199 36,595 SH   SOLE 1 36,595 0 0
ABBOTT COM 002824100 6,639 108,858 SH   OTR 1 108,858 0 0
ABBOTT COM 002824100 3,708 60,794 SH   SOLE 1 60,794 0 0
ABBVIE COM 00287Y109 296 3,200 SH   OTR 1 3,200 0 0
ABBVIE COM 00287Y109 6,192 66,835 SH   SOLE 1 66,835 0 0
ABIOMED COM 003654100 587 1,435 SH   SOLE 1 1,435 0 0
ACADIA PHARMACEUTICALS COM 004225108 860 56,320 SH   OTR 1 56,320 0 0
ACADIA PHARMACEUTICALS COM 004225108 10 686 SH   SOLE 1 686 0 0
ACCELERATE DIAGNOSTICS COM 00430H102 780 35,000 SH   DFND 3,4,2 35,000 0 0
ACCELERATE DIAGNOSTICS PUT 00430H952 34 680 SH   DFND 3,4,2 680 0 0
ACCELERATE DIAGNOSTICS PUT 00430H952 34 243 SH   DFND 3,4,2 243 0 0
ACCELERON PHARMA COM 00434H108 12 250 SH   SOLE 1 250 0 0
ACCENTURE PLC IRELAND CLASS A G1151C101 152 929 SH   OTR 1 929 0 0
ACCENTURE PLC IRELAND CLASS A G1151C101 3,411 20,848 SH   OTR 1 20,848 0 0
ACCENTURE PLC IRELAND CLASS A G1151C101 3,521 21,525 SH   SOLE 1 21,525 0 0
ACHAOGEN COM 004449104 2 234 SH   SOLE 1 234 0 0
ACHILLION PHARMACEUTICALS COM 00448Q201 2 762 SH   SOLE 1 762 0 0
ACLARIS THERAPEUTICS COM 00461U105 3 170 SH   SOLE 1 170 0 0
ACORDA THERAPEUTICS COM 00484M106 7 258 SH   SOLE 1 258 0 0
ACTIVISION BLIZZARD COM 00507V109 3,326 43,583 SH   OTR 1 43,583 0 0
ACTIVISION BLIZZARD COM 00507V109 2,508 32,860 SH   SOLE 1 32,860 0 0
ACUITY BRANDS COM 00508Y102 156 1,350 SH   SOLE 1 1,350 0 0
ADAMAS PHARMACEUTICALS COM 00548A106 4 142 SH   SOLE 1 142 0 0
ADAPTIMMUNE THERAPEUTICS PLC ADR 00653A107 4 323 SH   SOLE 1 323 0 0
ADOBE SYS COM 00724F101 396 1,626 PRN   DFND   1,626 0 0
ADOBE SYS COM 00724F101 4,673 19,165 SH   SOLE 1 19,165 0 0
ADT COM 00090Q103 2,102 243,014 SH   OTR 1 243,014 0 0
ADTALEM GLOBAL ED COM 00737L103 83 1,720 SH   SOLE 1 1,720 0 0
ADURO BIOTECH COM 00739L101 3 427 SH   SOLE 1 427 0 0
ADVANCE AUTO PARTS COM 00751Y106 338 2,488 SH   SOLE 1 2,488 0 0
ADVANCED MICRO DEVICES COM 007903107 497 33,173 SH   SOLE 1 33,173 0 0
AECOM TECHNOLOGY CORP COM 00766T100 8,571 259,500 SH   SOLE 1 259,500 0 0
AERCAP HOLDINGS SHS N00985106 6,284 116,040 SH   OTR 1 116,040 0 0
AERCAP HOLDINGS SHS N00985106 283 5,224 SH   SOLE 1 5,224 0 0
AERIE PHARMACEUTICALS COM 00771V108 14 203 SH   SOLE 1 203 0 0
AES COM 00130H105 269 20,059 SH   SOLE 1 20,059 0 0
AETNA INC COM 00817Y108 2,159 11,768 SH   SOLE 1 11,768 0 0
AFFILIATED MANAGERS COM 008252108 271 1,820 SH   SOLE 1 1,820 0 0
AFLAC COM 001055102 706 16,400 SH   OTR 1 16,400 0 0
AFLAC COM 001055102 1,165 27,082 SH   SOLE 1 27,082 0 0
AGCO COM 001084102 118 1,950 SH   SOLE 1 1,950 0 0
AGILENT TECHNOLOGIES COM 00846U101 670 10,829 SH   SOLE 1 10,829 0 0
AGIOS PHARMACEUTICALS COM 00847X104 26 314 SH   SOLE 1 314 0 0
AGNC INVT COM 00123Q104 265 14,234 SH   SOLE 1 14,234 0 0
AGREE REALTY COM 008492100 211 4,000 SH   SOLE 1 4,000 0 0
AIMMUNE THERAPEUTICS COM 00900T107 8 281 SH   SOLE 1 281 0 0
AIR LEASE CL A 00912X302 4,659 111,009 SH   OTR 1 111,009 0 0
AIR PRODS & CHEMS COM 009158106 96 618 SH   OTR 1 618 0 0
AIR PRODS & CHEMS COM 009158106 1,203 7,725 SH   SOLE 1 7,725 0 0
AKAMAI TECHNOLOGIES COM 00971T101 409 5,584 SH   SOLE 1 5,584 0 0
AKCEA THERAPEUTICS COM 00972L107 9 368 SH   SOLE 1 368 0 0
AKEBIA THERAPEUTICS COM 00972D105 3 261 SH   SOLE 1 261 0 0
ALASKA AIR GROUP COM 011659109 133 2,200 SH   OTR 1 2,200 0 0
ALASKA AIR GROUP COM 011659109 63 1,038 SH   SOLE 1 1,038 0 0
ALBEMARLE COM 012653101 351 3,722 SH   SOLE 1 3,722 0 0
ALDER BIOPHARMACEUTICALS COM 014339105 6 374 SH   SOLE 1 374 0 0
ALEXANDER & BALDWIN INC COM 014491104 205 8,717 SH   SOLE 1 8,717 0 0
ALEXANDERS COM 014752109 191 500 SH   SOLE 1 500 0 0
ALEXANDRIA REAL ESTATE EQ COM 015271109 2,899 22,978 SH   SOLE 1 22,978 0 0
ALEXION PHARMACEUTICALS COM 015351109 1,077 8,674 SH   SOLE 1 8,674 0 0
ALIGN TECHNOLOGY COM 016255101 891 2,603 SH   SOLE 1 2,603 0 0
ALKERMES SHS G01767105 1,764 42,848 SH   OTR 1 42,848 0 0
ALKERMES SHS G01767105 226 5,500 SH   SOLE 1 5,500 0 0
ALLEGHANY CORP COM 017175100 292 508 SH   SOLE 1 508 0 0
ALLEGION PUB LTD CO SHS G0176J109 285 3,683 SH   SOLE 1 3,683 0 0
ALLERGAN SHS G0177J108 1,904 11,422 SH   SOLE 1 11,422 0 0
ALLIANCE DATA SYSTEMS COM 018581108 392 1,682 SH   SOLE 1 1,682 0 0
ALLIANT ENERGY COM 018802108 342 8,082 SH   SOLE 1 8,082 0 0
ALLISON TRANSMISSION HLDGS COM 01973R101 5,061 125,000 SH   SOLE 1 125,000 0 0
ALLSTATE COM 020002101 1,297 14,209 SH   SOLE 1 14,209 0 0
ALLY FINL COM 02005N100 368 14,000 SH   SOLE 1 14,000 0 0
ALNYLAM PHARMACEUTICALS COM 02043Q107 338 3,428 SH   SOLE 1 3,428 0 0
ALPHABET INC CAP CL A 02079K305 520 461 PRN   DFND   461 0 0
ALPHABET INC CAP CL A 02079K305 621 550 SH   OTR 1 550 0 0
ALPHABET INC CAP CL A 02079K305 13,617 12,059 SH   SOLE 1 12,059 0 0
ALTABA PUT 021346951 419 920 SH   DFND 3,4,2 920 0 0
ALTABA PUT 021346951 87 271 SH   DFND 3,4,2 271 0 0
ALTABA PUT 021346951 284 500 SH   DFND 3,4,2 500 0 0
ALTABA PUT 021346951 680 500 SH   DFND 3,4,2 500 0 0
ALTRIA GROUP COM 02209S103 460 8,100 SH   OTR 1 8,100 0 0
ALTRIA GROUP COM 02209S103 3,686 64,911 SH   SOLE 1 64,911 0 0
AMAG PHARMACEUTICALS COM 00163U106 4 195 SH   SOLE 1 195 0 0
AMAZON COM COM 023135106 14,283 8,403 PRN   DFND   8,403 0 0
AMAZON COM COM 023135106 8,188 4,817 SH   OTR 1 4,817 0 0
AMAZON COM COM 023135106 27,154 15,975 SH   SOLE 1 15,975 0 0
AMBARELLA SHS G037AX101 1,128 29,219 PRN   DFND   29,219 0 0
AMBEV SA ADR 02319V103 1,912 412,900 SH   SOLE 1 412,900 0 0
AMDOCS SHS G02602103 6,870 103,799 SH   OTR 1 103,799 0 0
AMERCO COM 023586100 103 290 SH   SOLE 1 290 0 0
AMEREN COM 023608102 484 7,950 SH   SOLE 1 7,950 0 0
AMERICA MOVIL SAB DE CV SPON ADR SHS 02364W105 197 11,800 SH   SOLE 1 11,800 0 0
AMERICAN AIRLS GROUP COM 02376R102 911 24,006 SH   SOLE 1 24,006 0 0
AMERICAN ASSETS TR COM 024013104 214 5,600 SH   SOLE 1 5,600 0 0
AMERICAN CAMPUS CMNTYS COM 024835100 63,860 1,489,263 SH   OTR 1 1,489,263 0 0
AMERICAN CAMPUS CMNTYS COM 024835100 792 18,468 SH   SOLE 1 18,468 0 0
AMERICAN ELEC PWR COM 025537101 1,184 17,092 SH   SOLE 1 17,092 0 0
AMERICAN EXPRESS COM 025816109 490 5,010 PRN   DFND   5,010 0 0
AMERICAN EXPRESS COM 025816109 464 4,734 SH   OTR 1 4,734 0 0
AMERICAN EXPRESS COM 025816109 7,804 79,633 SH   SOLE 1 79,633 0 0
AMERICAN FINL GROUP INC COM 025932104 287 2,674 SH   SOLE 1 2,674 0 0
AMERICAN HOMES 4 CL A 02665T306 792 35,708 SH   SOLE 1 35,708 0 0
AMERICAN INTL GROUP COM NEW 026874784 6,088 114,829 SH   OTR 1 114,829 0 0
AMERICAN INTL GROUP COM NEW 026874784 2,163 40,787 SH   SOLE 1 40,787 0 0
AMERICAN TOWER CORP COM 03027X100 9,587 66,498 SH   OTR 1 66,498 0 0
AMERICAN TOWER CORP COM 03027X100 2,163 15,005 SH   SOLE 1 15,005 0 0
AMERICAN WTR WKS CO INC COM 030420103 495 5,795 SH   SOLE 1 5,795 0 0
AMERICOLD RLTY COM 03064D108 137 6,200 SH   SOLE 1 6,200 0 0
AMERIPRISE FINL COM 03076C106 1,269 9,072 SH   SOLE 1 9,072 0 0
AMERISOURCEBERGEN COM 03073E105 87 1,015 SH   OTR 1 1,015 0 0
AMERISOURCEBERGEN COM 03073E105 471 5,527 SH   SOLE 1 5,527 0 0
AMETEK INC COM 031100100 7,219 100,047 SH   OTR 1 100,047 0 0
AMETEK INC COM 031100100 6,566 90,988 SH   SOLE 1 90,988 0 0
AMGEN COM 031162100 369 2,000 SH   OTR 1 2,000 0 0
AMGEN COM 031162100 6,498 35,203 SH   SOLE 1 35,203 0 0
AMICUS THERAPEUTICS COM 03152W109 14 919 SH   SOLE 1 919 0 0
AMPHASTAR PHARMACEUTICALS COM 03209R103 4 254 SH   SOLE 1 254 0 0
AMPHENOL CORP CL A 032095101 886 10,169 SH   SOLE 1 10,169 0 0
ANADARKO PETE COM 032511107 1,407 19,203 SH   SOLE 1 19,203 0 0
ANALOG DEVICES COM 032654105 151 1,570 SH   OTR 1 1,570 0 0
ANALOG DEVICES COM 032654105 1,258 13,118 SH   SOLE 1 13,118 0 0
ANAPTYSBIO COM 032724106 9 130 SH   SOLE 1 130 0 0
ANDEAVOR COM 03349M105 699 5,330 SH   SOLE 1 5,330 0 0
ANI PHARMACEUTICALS COM 00182C103 4 64 SH   SOLE 1 64 0 0
ANNALY CAP MGMT COM 035710409 388 37,700 SH   SOLE 1 37,700 0 0
ANSYS COM 03662Q105 508 2,916 SH   SOLE 1 2,916 0 0
ANTERO RES COM 03674X106 130 6,100 SH   SOLE 1 6,100 0 0
ANTHEM COM 036752103 867 3,643 SH   OTR 1 3,643 0 0
ANTHEM COM 036752103 2,123 8,921 SH   SOLE 1 8,921 0 0
AON PLC CL A G0408V102 7,977 58,156 SH   OTR 1 58,156 0 0
AON PLC CL A G0408V102 1,181 8,613 SH   SOLE 1 8,613 0 0
APACHE COM 037411105 624 13,356 SH   SOLE 1 13,356 0 0
APARTMENT INVT & MGMT CL A 03748R101 305,298 7,217,447 SH   OTR 1 7,217,447 0 0
APARTMENT INVT & MGMT CL A 03748R101 1,303 30,806 SH   SOLE 1 30,806 0 0
APARTMENT INVT & MGMT CO PFD CL A 6.875% 03748R762 3,805 148,355 SH   OTR 1 0 0 0
APPLE COM 037833100 4,157 22,460 PRN   DFND   22,460 0 0
APPLE COM 037833100 7,483 40,423 SH   OTR 1 40,423 0 0
APPLE COM 037833100 38,507 208,023 SH   SOLE 1 208,023 0 0
APPLE HOSPITALITY REIT COM NEW 03784Y200 1,132 63,300 SH   SOLE 1 63,300 0 0
APPLIED MATLS COM 038222105 600 13,000 SH   OTR 1 13,000 0 0
APPLIED MATLS COM 038222105 1,695 36,697 SH   SOLE 1 36,697 0 0
APTIV SHS G6095L109 130 1,420 SH   OTR 1 1,420 0 0
APTIV SHS G6095L109 5,107 55,736 SH   OTR 1 55,736 0 0
APTIV SHS G6095L109 833 9,096 SH   SOLE 1 9,096 0 0
ARAMARK HLDGS CORP COM 03852U106 5,215 140,568 SH   OTR 1 140,568 0 0
ARAMARK HLDGS CORP COM 03852U106 362 9,750 SH   SOLE 1 9,750 0 0
ARATANA THERAPEUTICS COM 03874P101 1 238 SH   SOLE 1 238 0 0
ARBUTUS BIOPHARMA COM 03879J100 2 304 SH   SOLE 1 304 0 0
ARCH CAP GROUP ORD G0450A105 369 13,950 SH   SOLE 1 13,950 0 0
ARCHER DANIELS MIDLAND COM 039483102 861 18,778 SH   SOLE 1 18,778 0 0
ARCONIC COM 03965L100 1,101 64,700 SH   OTR 1 64,700 0 0
ARCONIC COM 03965L100 251 14,729 SH   SOLE 1 14,729 0 0
ARDELYX COM 039697107 1 263 SH   SOLE 1 263 0 0
ARENA PHARMACEUTICALS COM NEW 040047607 9 217 SH   SOLE 1 217 0 0
ARISTA NETWORKS COM 040413106 441 1,713 SH   SOLE 1 1,713 0 0
ARMADA HOFFLER PPTYS COM 04208T108 82 5,500 SH   SOLE 1 5,500 0 0
ARRAY BIOPHARMA COM 04269X105 18 1,089 SH   SOLE 1 1,089 0 0
ARROW ELECTRS COM 042735100 237 3,150 SH   SOLE 1 3,150 0 0
ARROWHEAD PHARMACEUTICALS COM 04280A100 6 477 SH   SOLE 1 477 0 0
ASCENDIS PHARMA A S ADR 04351P101 12 177 SH   SOLE 1 177 0 0
ASHFORD HOSPITALITY TR INC SHS 044103109 96 11,900 SH   SOLE 1 11,900 0 0
ASML HOLDING N V N Y SHS N07059210 684 3,457 PRN   DFND   3,457 0 0
ASPEN TECHNOLOGY COM 045327103 362 3,900 SH   SOLE 1 3,900 0 0
ASSURANT COM 04621X108 142 1,372 SH   OTR 1 1,372 0 0
ASSURANT COM 04621X108 218 2,102 SH   SOLE 1 2,102 0 0
ASSURED GUARANTY COM G0585R106 2,132 59,657 SH   OTR 1 59,657 0 0
AT&T COM 00206R102 1,067 33,214 SH   OTR 1 33,214 0 0
AT&T COM 00206R102 10,113 314,945 SH   SOLE 1 314,945 0 0
ATARA BIOTHERAPEUTICS COM 046513107 8 208 SH   SOLE 1 208 0 0
ATHENAHEALTH COM 04685W103 6,437 40,451 SH   OTR 1 40,451 0 0
ATHENE HLDG CL A G0684D107 226 5,149 SH   SOLE 1 5,149 0 0
ATHENEX COM 04685N103 6 320 SH   SOLE 1 320 0 0
ATLASSIAN CORP CL A G06242104 3,716 59,439 SH   OTR 1 59,439 0 0
ATLASSIAN CORP CL A G06242104 6,567 105,044 SH   OTR 1 105,044 0 0
ATMOS ENERGY COM 049560105 347 3,850 SH   SOLE 1 3,850 0 0
AUDENTES THERAPEUTICS COM 05070R104 6 165 SH   SOLE 1 165 0 0
AURINIA PHARMACEUTICALS COM 05156V102 3 464 SH   SOLE 1 464 0 0
AUTODESK COM 052769106 1,029 7,853 SH   SOLE 1 7,853 0 0
AUTOHOME INC SP ADR CL A 05278C107 2,576 25,500 SH   SOLE 1 25,500 0 0
AUTOLIV COM 052800109 304 2,950 SH   SOLE 1 2,950 0 0
AUTOMATIC DATA PROCESSING COM 053015103 3,462 25,809 SH   OTR 1 25,809 0 0
AUTOMATIC DATA PROCESSING COM 053015103 2,536 18,908 SH   SOLE 1 18,908 0 0
AUTOZONE COM 053332102 624 930 SH   SOLE 1 930 0 0
AVADEL PHARMACEUTICALS PLC ADR 05337M104 1 227 SH   SOLE 1 227 0 0
AVALONBAY CMNTYS COM 053484101 4,862 28,287 SH   SOLE 1 28,287 0 0
AVANGRID COM 05351W103 6,963 131,554 SH   OTR 1 131,554 0 0
AVERY DENNISON COM 053611109 291 2,850 SH   SOLE 1 2,850 0 0
AVNET COM 053807103 167 3,900 SH   SOLE 1 3,900 0 0
AXALTA COATING SYS COM G0750C108 205 6,750 SH   SOLE 1 6,750 0 0
AXIS CAPITAL HOLDINGS SHS G0692U109 142 2,550 SH   SOLE 1 2,550 0 0
BAKER HUGHES A GE CL A 05722G100 480 14,529 SH   SOLE 1 14,529 0 0
BALL COM 058498106 10,822 304,413 SH   OTR 1 304,413 0 0
BALL COM 058498106 400 11,265 SH   SOLE 1 11,265 0 0
BANCO SANTANDER CHILE NEW SP ADR COM 05965X109 80 2,550 SH   SOLE 1 2,550 0 0
BANK AMER COM 060505104 3,009 106,771 PRN   DFND   106,771 0 0
BANK AMER COM 060505104 8,172 289,900 SH   DFND 3,4,2 289,900 0 0
BANK AMER COM 060505104 18,537 657,574 SH   OTR 1 657,574 0 0
BANK AMER COM 060505104 10,807 383,378 SH   SOLE 1 383,378 0 0
BANK AMER PUT 060505954 18 3,000 SH   DFND 3,4,2 3,000 0 0
BANK NEW YORK MELLON COM 064058100 2,300 42,651 SH   SOLE 1 42,651 0 0
BAXTER INTL COM 071813109 1,363 18,460 SH   SOLE 1 18,460 0 0
BB&T COM 054937107 1,363 27,021 SH   SOLE 1 27,021 0 0
BECTON DICKINSON & COM 075887109 2,492 10,402 SH   SOLE 1 10,402 0 0
BEIGENE LTD ADR 07725L102 30 195 SH   SOLE 1 195 0 0
BELLICUM PHARMACEUTICALS COM 079481107 1 184 SH   SOLE 1 184 0 0
BEST BUY COM 086516101 470 6,300 SH   OTR 1 6,300 0 0
BEST BUY COM 086516101 1,288 17,274 SH   SOLE 1 17,274 0 0
BIO TECHNE COM 09073M104 31 207 SH   SOLE 1 207 0 0
BIOCRYST COM 09058V103 3 544 SH   SOLE 1 544 0 0
BIOGEN COM 09062X103 226 777 SH   OTR 1 777 0 0
BIOGEN COM 09062X103 2,635 9,078 SH   SOLE 1 9,078 0 0
BIOMARIN PHARMACEUTICAL COM 09061G101 637 6,767 SH   SOLE 1 6,767 0 0
BLACKROCK COM 09247X101 8,439 16,910 SH   OTR 1 16,910 0 0
BLACKROCK COM 09247X101 3,110 6,232 SH   SOLE 1 6,232 0 0
BLOCK H & R COM 093671105 157 6,889 SH   SOLE 1 6,889 0 0
BLUEBIRD BIO COM 09609G100 2,395 15,262 SH   OTR 1 15,262 0 0
BLUEBIRD BIO COM 09609G100 40 253 SH   SOLE 1 253 0 0
BLUEPRINT MEDICINES COM 09627Y109 15 240 SH   SOLE 1 240 0 0
BLUEROCK RESIDENTIAL GRW REI CL A 09627J102 16 1,800 SH   SOLE 1 1,800 0 0
BOEING COM 097023105 1,396 4,162 PRN   DFND   4,162 0 0
BOEING COM 097023105 1,208 3,600 SH   OTR 1 3,600 0 0
BOEING COM 097023105 14,223 42,392 SH   SOLE 1 42,392 0 0
BOOKING HLDGS COM 09857L108 11,042 5,447 SH   OTR 1 5,447 0 0
BOOKING HLDGS COM 09857L108 4,999 2,466 SH   SOLE 1 2,466 0 0
BORGWARNER COM 099724106 297 6,873 SH   SOLE 1 6,873 0 0
BOSTON PROPERTIES COM 101121101 483,954 3,858,663 SH   OTR 1 3,858,663 0 0
BOSTON PROPERTIES COM 101121101 4,173 33,272 SH   SOLE 1 33,272 0 0
BOSTON SCIENTIFIC COM 101137107 9,170 280,432 SH   OTR 1 280,432 0 0
BOSTON SCIENTIFIC COM 101137107 2,163 66,143 SH   SOLE 1 66,143 0 0
BRAEMAR HOTELS & RESORTS COM 10482B101 49 4,273 SH   SOLE 1 4,273 0 0
BRF SA ADR 10552T107 357 76,200 SH   SOLE 1 76,200 0 0
BRIGHT HORIZONS FAM SOL IN COM 109194100 94 920 SH   SOLE 1 920 0 0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 75 4,490 SH   SOLE 1 4,490 0 0
BRIGHTHOUSE FINL COM 10922N103 102 2,556 SH   SOLE 1 2,556 0 0
BRISTOL MYERS SQUIBB COM 110122108 6,722 121,471 SH   OTR 1 121,471 0 0
BRISTOL MYERS SQUIBB COM 110122108 4,002 72,313 SH   SOLE 1 72,313 0 0
BRIXMOR PPTY GROUP COM 11120U105 71,350 4,093,540 SH   OTR 1 4,093,540 0 0
BRIXMOR PPTY GROUP COM 11120U105 723 41,500 SH   SOLE 1 41,500 0 0
BROADCOM COM 11135F101 1,163 4,797 PRN   DFND   4,797 0 0
BROADCOM COM 11135F101 10,336 42,597 SH   OTR 1 42,597 0 0
BROADCOM COM 11135F101 3,700 15,249 SH   SOLE 1 15,249 0 0
BROADRIDGE FINL SOLUTIONS COM 11133T103 3,648 31,690 SH   OTR 1 31,690 0 0
BROADRIDGE FINL SOLUTIONS COM 11133T103 469 4,076 SH   SOLE 1 4,076 0 0
BUNGE COM G16962105 317 4,550 SH   SOLE 1 4,550 0 0
BURLINGTON STORES COM 122017106 226 1,500 SH   SOLE 1 1,500 0 0
C H ROBINSON WORLDWIDE COM NEW 12541W209 382 4,564 SH   SOLE 1 4,564 0 0
CA COM 12673P105 352 9,875 SH   SOLE 1 9,875 0 0
CABOT OIL & GAS COM 127097103 387 16,251 SH   SOLE 1 16,251 0 0
CADENCE DESIGN SYSTEM COM 127387108 420 9,708 SH   SOLE 1 9,708 0 0
CALITHERA BIOSCIENCES COM 13089P101 1 196 SH   SOLE 1 196 0 0
CALYXT COM 13173L107 3 153 SH   SOLE 1 153 0 0
CAMPBELL SOUP COM 134429109 653 16,119 SH   SOLE 1 16,119 0 0
CAPITAL ONE FINL COM 14040H105 1,520 16,542 SH   SOLE 1 16,542 0 0
CARA THERAPEUTICS COM 140755109 3 180 SH   SOLE 1 180 0 0
CARDINAL HEALTH COM 14149Y108 517 10,590 SH   SOLE 1 10,590 0 0
CAREER EDUCATION COM 141665109 94 5,800 SH   SOLE 1 5,800 0 0
CARETRUST REIT COM 14174T107 170 10,206 SH   SOLE 1 10,206 0 0
CARLISLE COS COM 142339100 4,818 44,488 SH   OTR 1 44,488 0 0
CARMAX COM 143130102 3,327 45,650 SH   OTR 1 45,650 0 0
CARMAX COM 143130102 494 6,784 SH   SOLE 1 6,784 0 0
CARTER COM 146229109 3,563 32,872 SH   OTR 1 32,872 0 0
CATERPILLAR INC COM 149123101 2,087 15,383 PRN   DFND   15,383 0 0
CATERPILLAR INC COM 149123101 1,760 12,970 SH   OTR 1 12,970 0 0
CATERPILLAR INC COM 149123101 9,904 73,003 SH   SOLE 1 73,003 0 0
CBL & ASSOC PPTYS COM 124830100 133 23,845 SH   SOLE 1 23,845 0 0
CBOE GLOBAL MARKETS COM 12503M108 399 3,838 SH   SOLE 1 3,838 0 0
CBRE GROUP CL A 12504L109 3,358 70,345 SH   OTR 1 70,345 0 0
CBRE GROUP CL A 12504L109 623 13,041 SH   SOLE 1 13,041 0 0
CDK GLOBAL COM 12508E101 280 4,300 SH   SOLE 1 4,300 0 0
CDW COM 12514G108 483 5,975 SH   OTR 1 5,975 0 0
CDW COM 12514G108 408 5,050 SH   SOLE 1 5,050 0 0
CEDAR REALTY TRUST COM NEW 150602209 35 7,400 SH   SOLE 1 7,400 0 0
CELGENE COM 151020104 2,811 35,398 SH   OTR 1 35,398 0 0
CELGENE COM 151020104 2,448 30,821 SH   SOLE 1 30,821 0 0
CENTENE CORP COM 15135B101 887 7,201 SH   SOLE 1 7,201 0 0
CENTENNIAL RESOURCE DEV CL A 15136A102 1,770 98,000 SH   OTR 1 98,000 0 0
CENTERPOINT ENERGY COM 15189T107 369 13,300 SH   OTR 1 13,300 0 0
CENTERPOINT ENERGY COM 15189T107 372 13,435 SH   SOLE 1 13,435 0 0
CENTURYLINK COM 156700106 604 32,407 SH   SOLE 1 32,407 0 0
CERNER COM 156782104 599 10,025 SH   SOLE 1 10,025 0 0
CERUS COM 157085101 4 630 SH   SOLE 1 630 0 0
CF INDS HLDGS COM 125269100 333 7,502 SH   SOLE 1 7,502 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 8,601 29,335 SH   OTR 1 29,335 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 3,124 10,656 SH   SOLE 1 10,656 0 0
CHATHAM LODGING COM 16208T102 119 5,600 SH   SOLE 1 5,600 0 0
CHECK POINT SOFTWARE TECH ORD M22465104 428 4,386 SH   SOLE 1 4,386 0 0
CHEGG COM 163092109 124 4,450 SH   SOLE 1 4,450 0 0
CHEMOCENTRYX COM 16383L106 4 269 SH   SOLE 1 269 0 0
CHEMOURS COM 163851108 264 5,950 SH   SOLE 1 5,950 0 0
CHENIERE ENERGY COM NEW 16411R208 443 6,800 SH   SOLE 1 6,800 0 0
CHEVRON CORP COM 166764100 797 6,310 PRN   DFND   6,310 0 0
CHEVRON CORP COM 166764100 847 6,700 SH   OTR 1 6,700 0 0
CHEVRON CORP COM 166764100 11,229 88,818 SH   SOLE 1 88,818 0 0
CHIMERIX COM 16934W106 1 260 SH   SOLE 1 260 0 0
CHINA BIOLOGIC PRODS HLDGS COM G21515104 15 153 SH   SOLE 1 153 0 0
CHIPOTLE MEXICAN GRILL COM 169656105 548 1,270 SH   SOLE 1 1,270 0 0
CHUBB COM H1467J104 289 2,277 SH   OTR 1 2,277 0 0
CHUBB COM H1467J104 2,001 15,752 SH   SOLE 1 15,752 0 0
CHURCH & DWIGHT COM 171340102 453 8,514 SH   SOLE 1 8,514 0 0
CIENA PUT 171779959 1 1,022 SH   DFND 3,4,2 1,022 0 0
CIENA PUT 171779959 7 1,010 SH   DFND 3,4,2 1,010 0 0
CIENA CORP NOTE 3.750%10/1 171779AJ0 66,313 49,960,000 PRN   DFND 3,4,2 49,960,000 0 0
CIGNA COM 125509109 1,422 8,368 SH   SOLE 1 8,368 0 0
CIMAREX ENERGY COM 171798101 148 1,450 SH   OTR 1 1,450 0 0
CIMAREX ENERGY COM 171798101 323 3,177 SH   SOLE 1 3,177 0 0
CINCINNATI FINL COM 172062101 370 5,534 SH   SOLE 1 5,534 0 0
CINTAS COM 172908105 7,452 40,267 SH   OTR 1 40,267 0 0
CINTAS COM 172908105 567 3,063 SH   SOLE 1 3,063 0 0
CISCO SYS COM 17275R102 745 17,324 SH   OTR 1 17,324 0 0
CISCO SYS COM 17275R102 10,477 243,481 SH   SOLE 1 243,481 0 0
CIT GROUP COM NEW 125581801 212 4,200 SH   SOLE 1 4,200 0 0
CITIGROUP COM NEW 172967424 8,926 133,385 SH   OTR 1 133,385 0 0
CITIGROUP COM NEW 172967424 8,087 120,841 SH   SOLE 1 120,841 0 0
CITIZENS FINL GROUP COM 174610105 660 16,960 SH   SOLE 1 16,960 0 0
CITRIX SYS COM 177376100 600 5,723 SH   SOLE 1 5,723 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 50,945 35,000,000 PRN   DFND 3,4,2 35,000,000 0 0
CITY OFFICE REIT COM 178587101 50 3,900 SH   SOLE 1 3,900 0 0
CLEAN HARBORS COM 184496107 5,552 99,950 SH   OTR 1 99,950 0 0
CLIPPER RLTY COM 18885T306 13 1,500 SH   SOLE 1 1,500 0 0
CLOROX CO COM 189054109 612 4,523 SH   SOLE 1 4,523 0 0
CLOVIS ONCOLOGY COM 189464100 12 271 SH   SOLE 1 271 0 0
CME GROUP INC CL A 12572Q105 2,623 16,002 SH   SOLE 1 16,002 0 0
CMS ENERGY COM 125896100 445 9,403 SH   SOLE 1 9,403 0 0
COCA COLA COM 191216100 9,623 219,403 SH   SOLE 1 219,403 0 0
COCA COLA EUROPEAN SHS G25839104 280 6,900 SH   SOLE 1 6,900 0 0
COGNEX COM 192422103 372 8,347 PRN   DFND   8,347 0 0
COGNEX COM 192422103 248 5,550 SH   SOLE 1 5,550 0 0
COGNIZANT TECHNOLOGY CL A 192446102 6,285 79,569 SH   OTR 1 79,569 0 0
COGNIZANT TECHNOLOGY CL A 192446102 1,623 20,552 SH   SOLE 1 20,552 0 0
COHERUS BIOSCIENCES COM 19249H103 4 320 SH   SOLE 1 320 0 0
COLGATE PALMOLIVE COM 194162103 335 5,165 SH   OTR 1 5,165 0 0
COLGATE PALMOLIVE COM 194162103 1,832 28,260 SH   SOLE 1 28,260 0 0
COLLEGIUM PHARMACEUTICAL COM 19459J104 4 180 SH   SOLE 1 180 0 0
COLONY CAP INC NEW CL COM 19626G108 803 128,760 SH   SOLE 1 128,760 0 0
COLUMBIA PPTY TR COM NEW 198287203 357 15,700 SH   SOLE 1 15,700 0 0
COMCAST CORP CL A 20030N101 3,158 96,260 SH   OTR 1 96,260 0 0
COMCAST CORP CL A 20030N101 5,231 159,439 SH   SOLE 1 159,439 0 0
COMERICA COM 200340107 554 6,091 SH   SOLE 1 6,091 0 0
COMMSCOPE HLDG CO COM 20337X109 759 26,005 SH   OTR 1 26,005 0 0
COMMSCOPE HLDG CO COM 20337X109 200 6,845 SH   SOLE 1 6,845 0 0
COMMUNITY HEALTHCARE TR COM 20369C106 72 2,400 SH   SOLE 1 2,400 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR CL A 20440T201 1,936 96,900 SH   SOLE 1 96,900 0 0
COMPANHIA DE SANEAMENTO BASI ADR 20441A102 29 4,750 SH   SOLE 1 4,750 0 0
COMPANHIA SIDERURGICA NACION ADR 20440W105 754 373,200 SH   SOLE 1 373,200 0 0
COMPANIA DE MINAS BUENAVENTU ADR 204448104 33 2,400 SH   SOLE 1 2,400 0 0
CONAGRA BRANDS COM 205887102 924 25,865 SH   SOLE 1 25,865 0 0
CONCERT PHARMACEUTICALS COM 206022105 2 126 SH   SOLE 1 126 0 0
CONCHO RES COM 20605P101 5,032 36,370 SH   OTR 1 36,370 0 0
CONCHO RES COM 20605P101 688 4,974 SH   SOLE 1 4,974 0 0
CONOCOPHILLIPS COM 20825C104 2,920 41,947 SH   SOLE 1 41,947 0 0
CONSOLIDATED EDISON COM 209115104 850 10,902 SH   SOLE 1 10,902 0 0
CONSOLIDATED TOMOKA LD CO NOTE 4.500% 3/1 210226AB2 1,644 1,564,000 PRN   DFND 3,4,2 1,564,000 0 0
CONSTELLATION BRANDS CL A 21036P108 1,373 6,274 SH   SOLE 1 6,274 0 0
CONTINENTAL RESOURCES COM 212015101 246 3,800 SH   SOLE 1 3,800 0 0
COOPER COS COM NEW 216648402 6,894 29,280 SH   OTR 1 29,280 0 0
COOPER COS COM NEW 216648402 379 1,609 SH   SOLE 1 1,609 0 0
COPART COM 217204106 419 7,408 SH   SOLE 1 7,408 0 0
CORBUS PHARMACEUTICALS COM 21833P103 2 303 SH   SOLE 1 303 0 0
CORECIVIC COM 21871N101 383 16,035 SH   SOLE 1 16,035 0 0
CORELOGIC COM 21871D103 960 18,500 SH   OTR 1 18,500 0 0
CORESITE RLTY COM 21870Q105 510 4,600 SH   SOLE 1 4,600 0 0
CORIUM INTL COM 21887L107 2 198 SH   SOLE 1 198 0 0
CORNING COM 219350105 805 29,249 SH   SOLE 1 29,249 0 0
CORVUS PHARMACEUTICALS COM 221015100 1 116 SH   SOLE 1 116 0 0
COSTAR GROUP COM 22160N109 7,190 17,425 SH   OTR 1 17,425 0 0
COSTAR GROUP COM 22160N109 570 1,382 SH   SOLE 1 1,382 0 0
COSTCO WHSL CORP COM 22160K105 3,175 15,191 SH   SOLE 1 15,191 0 0
COSTCO WHSL CORP CALL 22160K905 1,691 300 SH   DFND 3,4,2 300 0 0
COTY INC CL A 222070203 2,898 205,511 SH   OTR 1 205,511 0 0
COTY INC CL A 222070203 241 17,065 SH   SOLE 1 17,065 0 0
COUSINS PPTYS COM 222795106 159,835 16,494,846 SH   OTR 1 16,494,846 0 0
COUSINS PPTYS COM 222795106 558 57,553 SH   SOLE 1 57,553 0 0
CPFL ENERGIA S A ADR 126153105 24 2,200 SH   SOLE 1 2,200 0 0
CREDICORP COM G2519Y108 77 340 SH   SOLE 1 340 0 0
CROWN CASTLE INTL CORP COM 22822V101 484,954 4,497,813 SH   OTR 1 4,497,813 0 0
CROWN CASTLE INTL CORP COM 22822V101 1,512 14,024 SH   SOLE 1 14,024 0 0
CROWN HOLDINGS COM 228368106 175 3,900 SH   SOLE 1 3,900 0 0
CSX COM 126408103 7,694 120,627 SH   OTR 1 120,627 0 0
CSX COM 126408103 10,124 158,732 SH   SOLE 1 158,732 0 0
CTRIP COM INTL LTD AMERICAN SHS 22943F100 2,074 43,540 SH   OTR 1 43,540 0 0
CTRIP COM INTL LTD AMERICAN SHS 22943F100 153 3,220 SH   SOLE 1 3,220 0 0
CUBESMART COM 229663109 166,448 5,165,971 SH   OTR 1 5,165,971 0 0
CUBESMART COM 229663109 815 25,300 SH   SOLE 1 25,300 0 0
CUMMINS COM 231021106 1,160 8,724 SH   SOLE 1 8,724 0 0
CURIS COM NEW 231269200 0 181 SH   SOLE 1 181 0 0
CVS HEALTH COM 126650100 238 3,700 SH   OTR 1 3,700 0 0
CVS HEALTH COM 126650100 4,935 76,692 SH   SOLE 1 76,692 0 0
CYRUSONE COM 23283R100 18,047 309,239 SH   OTR 1 309,239 0 0
CYRUSONE COM 23283R100 800 13,700 SH   SOLE 1 13,700 0 0
CYTOKINETICS COM NEW 23282W605 2 298 SH   SOLE 1 298 0 0
CYTOMX THERAPEUTICS COM 23284F105 5 212 SH   SOLE 1 212 0 0
D R HORTON COM 23331A109 507 12,374 SH   SOLE 1 12,374 0 0
DANAHER CORP COM 235851102 11,092 112,407 SH   OTR 1 112,407 0 0
DANAHER CORP COM 235851102 2,139 21,681 SH   SOLE 1 21,681 0 0
DARDEN RESTAURANTS COM 237194105 646 6,032 SH   SOLE 1 6,032 0 0
DAVITA COM 23918K108 657 9,456 SH   SOLE 1 9,456 0 0
DBV TECHNOLOGIES S A ADR 23306J101 407 21,110 SH   OTR 1 21,110 0 0
DBV TECHNOLOGIES S A ADR 23306J101 3 131 SH   SOLE 1 131 0 0
DCT INDUSTRIAL TRUST COM NEW 233153204 861 12,900 SH   SOLE 1 12,900 0 0
DDR COM 23317H854 127,567 8,634,009 SH   OTR 1 8,634,009 0 0
DDR COM 23317H854 299 20,229 SH   SOLE 1 20,229 0 0
DEERE & COM 244199105 1,471 10,523 SH   SOLE 1 10,523 0 0
DELPHI TECHNOLOGIES SHS G2709G107 5,842 128,519 SH   OTR 1 128,519 0 0
DELTA AIR LINES INC COM NEW 247361702 500 10,100 SH   OTR 1 10,100 0 0
DELTA AIR LINES INC COM NEW 247361702 808 16,316 SH   SOLE 1 16,316 0 0
DENTSPLY SIRONA COM 24906P109 356 8,134 SH   SOLE 1 8,134 0 0
DEPOMED COM 249908104 2 348 SH   SOLE 1 348 0 0
DEVON ENERGY CORP COM 25179M103 818 18,608 SH   SOLE 1 18,608 0 0
DEXCOM COM 252131107 2,513 26,463 SH   OTR 1 26,463 0 0
DIAMOND OFFSHORE DRILLING COM 25271C102 1,832 87,838 SH   OTR 1 87,838 0 0
DIAMONDBACK ENERGY COM 25278X109 4,347 33,040 SH   OTR 1 33,040 0 0
DIAMONDBACK ENERGY COM 25278X109 451 3,429 SH   SOLE 1 3,429 0 0
DIAMONDROCK HOSPITALITY COM 252784301 326 26,542 SH   SOLE 1 26,542 0 0
DIGITAL RLTY TR COM 253868103 610,690 5,473,113 SH   OTR 1 5,473,113 0 0
DIGITAL RLTY TR COM 253868103 4,772 42,770 SH   SOLE 1 42,770 0 0
DINE BRANDS GLOBAL COM 254423106 262 3,500 SH   SOLE 1 3,500 0 0
DISCOVER FINL COM 254709108 507 7,200 SH   OTR 1 7,200 0 0
DISCOVER FINL COM 254709108 2,954 41,960 SH   SOLE 1 41,960 0 0
DISH NETWORK CL A 25470M109 252 7,493 SH   SOLE 1 7,493 0 0
DOLBY LABORATORIES COM 25659T107 5,352 86,762 SH   OTR 1 86,762 0 0
DOLLAR GEN CORP COM 256677105 363 3,680 SH   OTR 1 3,680 0 0
DOLLAR GEN CORP COM 256677105 1,186 12,028 SH   SOLE 1 12,028 0 0
DOLLAR TREE COM 256746108 670 7,883 SH   SOLE 1 7,883 0 0
DOMINION ENERGY COM 25746U109 1,532 22,471 SH   SOLE 1 22,471 0 0
DOMINOS PIZZA COM 25754A201 5,775 20,468 SH   OTR 1 20,468 0 0
DOMINOS PIZZA COM 25754A201 1,072 3,800 SH   SOLE 1 3,800 0 0
DOUGLAS EMMETT COM 25960P109 213,706 5,318,716 SH   OTR 1 5,318,716 0 0
DOUGLAS EMMETT COM 25960P109 888 22,100 SH   SOLE 1 22,100 0 0
DOVA PHARMACEUTICALS COM 25985T102 4 142 SH   SOLE 1 142 0 0
DOVER COM 260003108 385 5,262 SH   SOLE 1 5,262 0 0
DOWDUPONT COM 26078J100 549 8,327 SH   OTR 1 8,327 0 0
DOWDUPONT COM 26078J100 6,368 96,596 SH   SOLE 1 96,596 0 0
DR PEPPER SNAPPLE GROUP COM 26138E109 711 5,824 SH   SOLE 1 5,824 0 0
DTE ENERGY COM 233331107 614 5,921 SH   SOLE 1 5,921 0 0
DUKE ENERGY CORP COM NEW 26441C204 2,610 33,005 SH   SOLE 1 33,005 0 0
DUKE REALTY COM NEW 264411505 207,777 7,157,316 SH   OTR 1 7,157,316 0 0
DUKE REALTY COM NEW 264411505 2,287 78,797 SH   SOLE 1 78,797 0 0
DUNKIN BRANDS GROUP COM 265504100 6,162 89,209 SH   OTR 1 89,209 0 0
DXC TECHNOLOGY COM 23355L106 788 9,773 SH   SOLE 1 9,773 0 0
DYCOM INDS COM 267475101 3,062 32,400 SH   SOLE 1 32,400 0 0
E TRADE FINANCIAL COM NEW 269246401 661 10,804 SH   SOLE 1 10,804 0 0
EAGLE MATERIALS COM 26969P108 3,338 31,800 SH   SOLE 1 31,800 0 0
EAGLE PHARMACEUTICALS COM 269796108 6 82 SH   SOLE 1 82 0 0
EAST WEST BANCORP COM 27579R104 333 5,111 SH   SOLE 1 5,111 0 0
EASTERLY GOVT PPTYS COM 27616P103 152 7,700 SH   SOLE 1 7,700 0 0
EASTGROUP PPTY COM 277276101 449 4,700 SH   SOLE 1 4,700 0 0
EASTMAN CHEM COM 277432100 488 4,886 SH   SOLE 1 4,886 0 0
EATON CORP SHS G29183103 201 2,690 SH   OTR 1 2,690 0 0
EATON CORP SHS G29183103 1,024 13,700 SH   OTR 1 13,700 0 0
EATON CORP SHS G29183103 2,287 30,604 SH   SOLE 1 30,604 0 0
EBAY COM 278642103 1,559 42,993 SH   SOLE 1 42,993 0 0
ECOLAB COM 278865100 142 1,015 SH   OTR 1 1,015 0 0
ECOLAB COM 278865100 1,272 9,061 SH   SOLE 1 9,061 0 0
EDISON COM 281020107 9,839 155,505 SH   OTR 1 155,505 0 0
EDISON COM 281020107 719 11,360 SH   SOLE 1 11,360 0 0
EDITAS MEDICINE COM 28106W103 8 233 SH   SOLE 1 233 0 0
EDUCATION RLTY TR COM NEW 28140H203 61,299 1,477,083 SH   OTR 1 1,477,083 0 0
EDUCATION RLTY TR COM NEW 28140H203 433 10,433 SH   SOLE 1 10,433 0 0
EDWARDS LIFESCIENCES COM 28176E108 1,075 7,386 SH   SOLE 1 7,386 0 0
ELECTRONIC ARTS COM 285512109 1,988 14,098 SH   OTR 1 14,098 0 0
ELECTRONIC ARTS COM 285512109 1,670 11,839 SH   SOLE 1 11,839 0 0
EMBRAER S A SP ADR REP COM 29082A107 2,188 87,860 SH   SOLE 1 87,860 0 0
EMCOR GROUP COM 29084Q100 2,133 28,000 SH   SOLE 1 28,000 0 0
EMERSON ELEC COM 291011104 9,062 131,063 SH   SOLE 1 131,063 0 0
EMPIRE ST RLTY TR CL A 292104106 43,133 2,522,405 SH   OTR 1 2,522,405 0 0
EMPIRE ST RLTY TR CL A 292104106 315 18,400 SH   SOLE 1 18,400 0 0
ENANTA PHARMACEUTICALS COM 29251M106 12 105 SH   SOLE 1 105 0 0
ENDO INTL SHS G30401106 12 1,234 SH   SOLE 1 1,234 0 0
ENDOCYTE COM 29269A102 4 265 SH   SOLE 1 265 0 0
ENEL AMERICAS S A ADR 29274F104 13 1,500 SH   SOLE 1 1,500 0 0
ENEL CHILE S A ADR 29278D105 3 604 SH   SOLE 1 604 0 0
ENSTAR GROUP SHS G3075P101 4,301 20,748 SH   OTR 1 20,748 0 0
ENTERGY CORP COM 29364G103 500 6,192 SH   SOLE 1 6,192 0 0
ENVISION HEALTHCARE COM 29414D100 5 106 SH   SOLE 1 106 0 0
EOG RES COM 26875P101 13,165 105,806 SH   OTR 1 105,806 0 0
EOG RES COM 26875P101 2,597 20,869 SH   SOLE 1 20,869 0 0
EPIZYME COM 29428V104 5 383 SH   SOLE 1 383 0 0
EQT COM 26884L109 487 8,828 SH   SOLE 1 8,828 0 0
EQUIFAX COM 294429105 486 3,885 SH   SOLE 1 3,885 0 0
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 2,042 78,448 SH   OTR 1 0 0 0
EQUITY LIFESTYLE PPTYS COM 29472R108 126,032 1,371,400 SH   OTR 1 1,371,400 0 0
EQUITY LIFESTYLE PPTYS COM 29472R108 1,121 12,200 SH   SOLE 1 12,200 0 0
ESPERION THERAPEUTICS INC COM 29664W105 6 145 SH   SOLE 1 145 0 0
ESSEX PPTY TR COM 297178105 399,223 1,669,898 SH   OTR 1 1,669,898 0 0
ESSEX PPTY TR COM 297178105 3,234 13,526 SH   SOLE 1 13,526 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 162 2,000 SH   SOLE 1 2,000 0 0
EURONET WORLDWIDE COM 298736109 1,288 15,379 SH   OTR 1 15,379 0 0
EVEREST RE GROUP COM G3223R108 328 1,423 SH   SOLE 1 1,423 0 0
EVERGY COM 30034W106 247 4,407 SH   SOLE 1 4,407 0 0
EVERSOURCE COM 30040W108 614 10,484 SH   SOLE 1 10,484 0 0
EXELIXIS COM 30161Q104 35 1,635 SH   SOLE 1 1,635 0 0
EXELON COM 30161N101 1,396 32,778 SH   SOLE 1 32,778 0 0
EXPEDIA GROUP COM NEW 30212P303 3,967 33,008 SH   OTR 1 33,008 0 0
EXPEDIA GROUP COM NEW 30212P303 663 5,514 SH   SOLE 1 5,514 0 0
EXPEDITORS INTL WASH COM 302130109 419 5,737 SH   SOLE 1 5,737 0 0
EXPRESS SCRIPTS HLDG COM 30219G108 2,733 35,400 SH   SOLE 1 35,400 0 0
EXTRA SPACE STORAGE COM 30225T102 306,053 3,066,361 SH   OTR 1 3,066,361 0 0
EXTRA SPACE STORAGE COM 30225T102 2,708 27,131 SH   SOLE 1 27,131 0 0
EXXON MOBIL COM 30231G102 325 3,932 SH   OTR 1 3,932 0 0
EXXON MOBIL COM 30231G102 17,509 211,646 SH   SOLE 1 211,646 0 0
F M C COM NEW 302491303 467 5,236 SH   SOLE 1 5,236 0 0
F5 NETWORKS COM 315616102 386 2,237 SH   SOLE 1 2,237 0 0
FACEBOOK CL A 30303M102 436 2,247 PRN   DFND   2,247 0 0
FACEBOOK CL A 30303M102 11,062 56,929 SH   OTR 1 56,929 0 0
FACEBOOK CL A 30303M102 19,019 97,874 SH   SOLE 1 97,874 0 0
FARMLAND PARTNERS COM 31154R109 26 3,000 SH   SOLE 1 3,000 0 0
FASTENAL COM 311900104 503 10,447 SH   SOLE 1 10,447 0 0
FEDEX COM 31428X106 2,000 8,808 SH   SOLE 1 8,808 0 0
FIBRIA CELULOSE S A SP ADR COM 31573A109 792 42,600 SH   SOLE 1 42,600 0 0
FIBROGEN COM 31572Q808 28 453 SH   SOLE 1 453 0 0
FIDELITY NATIONAL FINANCIAL FNF COM 31620R303 323 8,588 SH   SOLE 1 8,588 0 0
FIDELITY NATL INFORMATION COM 31620M106 10,939 103,167 SH   OTR 1 103,167 0 0
FIDELITY NATL INFORMATION COM 31620M106 1,184 11,167 SH   SOLE 1 11,167 0 0
FIFTH THIRD COM 316773100 693 24,159 SH   SOLE 1 24,159 0 0
FIREEYE COM 31816Q101 783 50,906 PRN   DFND   50,906 0 0
FIRST AMERN FINL COM 31847R102 74 1,428 SH   OTR 1 1,428 0 0
FIRST DATA CORP NEW CL A 32008D106 314 15,000 SH   SOLE 1 15,000 0 0
FIRST INDUSTRIAL REALTY COM 32054K103 577 17,300 SH   SOLE 1 17,300 0 0
FIRST REP BK SAN FRANCISCO COM 33616C100 6,061 62,619 SH   OTR 1 62,619 0 0
FIRST REP BK SAN FRANCISCO COM 33616C100 508 5,250 SH   SOLE 1 5,250 0 0
FIRSTENERGY COM 337932107 148 4,118 SH   OTR 1 4,118 0 0
FIRSTENERGY COM 337932107 596 16,600 SH   SOLE 1 16,600 0 0
FISERV COM 337738108 1,142 15,408 SH   SOLE 1 15,408 0 0
FIVE PRIME THERAPEUTICS COM 33830X104 3 160 SH   SOLE 1 160 0 0
FLEETCOR TECHNOLOGIES COM 339041105 5,150 24,450 SH   OTR 1 24,450 0 0
FLEETCOR TECHNOLOGIES COM 339041105 639 3,032 SH   SOLE 1 3,032 0 0
FLEX ORD Y2573F102 8,309 588,869 SH   OTR 1 588,869 0 0
FLEX ORD Y2573F102 4,789 339,417 SH   OTR 1 339,417 0 0
FLEX ORD Y2573F102 246 17,400 SH   SOLE 1 17,400 0 0
FLEXION THERAPEUTICS COM 33938J106 5 207 SH   SOLE 1 207 0 0
FLIR SYS COM 302445101 224 4,316 SH   SOLE 1 4,316 0 0
FLOWSERVE COM 34354P105 172 4,247 SH   SOLE 1 4,247 0 0
FLUOR CORP COM 343412102 717 14,703 SH   SOLE 1 14,703 0 0
FOAMIX PHARMACEUTICALS SHS M46135105 1 207 SH   SOLE 1 207 0 0
FOOT LOCKER COM 344849104 8 152 SH   SOLE 1 152 0 0
FOREST CITY RLTY TR INC CL A 345605109 828 36,300 SH   SOLE 1 36,300 0 0
FORTINET COM 34959E109 284 4,550 SH   SOLE 1 4,550 0 0
FORTIVE COM 34959J108 861 11,169 SH   SOLE 1 11,169 0 0
FORTUNE BRANDS HOME & SEC COM 34964C106 5,347 99,588 SH   OTR 1 99,588 0 0
FORTUNE BRANDS HOME & SEC COM 34964C106 284 5,284 SH   SOLE 1 5,284 0 0
FOUNDATION MEDICINE COM 350465100 27 200 SH   SOLE 1 200 0 0
FOUR CORNERS PPTY TR COM 35086T109 14,975 607,979 SH   OTR 1 607,979 0 0
FOUR CORNERS PPTY TR COM 35086T109 204 8,275 SH   SOLE 1 8,275 0 0
FRANKLIN RES COM 354613101 338 10,539 SH   SOLE 1 10,539 0 0
FRANKLIN STREET PPTYS COM 35471R106 122 14,300 SH   SOLE 1 14,300 0 0
G1 THERAPEUTICS COM 3621LQ109 7 157 SH   SOLE 1 157 0 0
GALAPAGOS NV ADR 36315X101 6 60 SH   SOLE 1 60 0 0
GALLAGHER ARTHUR J & COM 363576109 405 6,197 SH   SOLE 1 6,197 0 0
GAMING & LEISURE PPTYS COM 36467J108 29,678 828,983 SH   OTR 1 828,983 0 0
GAMING & LEISURE PPTYS COM 36467J108 1,550 43,300 SH   SOLE 1 43,300 0 0
GAP INC COM 364760108 499 15,400 SH   OTR 1 15,400 0 0
GAP INC COM 364760108 290 8,939 SH   SOLE 1 8,939 0 0
GARMIN SHS H2906T109 228 3,741 SH   SOLE 1 3,741 0 0
GARTNER COM 366651107 3,744 28,172 SH   OTR 1 28,172 0 0
GARTNER COM 366651107 412 3,101 SH   SOLE 1 3,101 0 0
GENERAL DYNAMICS COM 369550108 3,372 18,089 SH   OTR 1 18,089 0 0
GENERAL DYNAMICS COM 369550108 1,598 8,571 SH   SOLE 1 8,571 0 0
GENERAL ELECTRIC COM 369604103 377 27,730 PRN   DFND   27,730 0 0
GENERAL ELECTRIC COM 369604103 2,537 186,395 SH   OTR 1 186,395 0 0
GENERAL ELECTRIC COM 369604103 4,027 295,914 SH   SOLE 1 295,914 0 0
GENERAL MLS COM 370334104 1,177 26,596 SH   SOLE 1 26,596 0 0
GENERAL MTRS COM 37045V100 841 21,347 PRN   DFND   21,347 0 0
GENERAL MTRS COM 37045V100 13,831 351,051 SH   OTR 1 351,051 0 0
GENERAL MTRS COM 37045V100 4,177 106,004 SH   SOLE 1 106,004 0 0
GENOMIC HEALTH COM 37244C101 10 192 SH   SOLE 1 192 0 0
GENUINE PARTS COM 372460105 447 4,865 SH   SOLE 1 4,865 0 0
GEO GROUP INC COM 36162J106 77,168 2,802,036 SH   OTR 1 2,802,036 0 0
GEO GROUP INC COM 36162J106 463 16,800 SH   SOLE 1 16,800 0 0
GERON COM 374163103 3 880 SH   SOLE 1 880 0 0
GETTY RLTY CORP COM 374297109 121 4,304 SH   SOLE 1 4,304 0 0
GGP COM 36174X101 87,696 4,292,513 SH   OTR 1 4,292,513 0 0
GGP COM 36174X101 2,805 137,304 SH   SOLE 1 137,304 0 0
GILDAN ACTIVEWEAR COM 375916103 4,966 176,366 SH   OTR 1 176,366 0 0
GILEAD SCIENCES COM 375558103 347 4,900 SH   OTR 1 4,900 0 0
GILEAD SCIENCES COM 375558103 4,527 63,904 SH   SOLE 1 63,904 0 0
GLADSTONE COML COM 376536108 71 3,700 SH   SOLE 1 3,700 0 0
GLADSTONE LD COM 376549101 13 1,000 SH   SOLE 1 1,000 0 0
GLOBAL BLOOD THERAPEUTICS COM 37890U108 11 241 SH   SOLE 1 241 0 0
GLOBAL MED REIT COM NEW 37954A204 17 1,900 SH   SOLE 1 1,900 0 0
GLOBAL NET LEASE COM NEW 379378201 177 8,666 SH   SOLE 1 8,666 0 0
GLOBAL PMTS COM 37940X102 11,517 103,298 SH   OTR 1 103,298 0 0
GLOBAL PMTS COM 37940X102 598 5,367 SH   SOLE 1 5,367 0 0
GLYCOMIMETICS COM 38000Q102 3 190 SH   SOLE 1 190 0 0
GODADDY CL A 380237107 346 4,900 SH   SOLE 1 4,900 0 0
GOGO COM 38046C109 2,798 575,900 SH   DFND 3,4,2 575,900 0 0
GOLDMAN SACHS GROUP COM 38141G104 719 3,261 PRN   DFND   3,261 0 0
GOLDMAN SACHS GROUP COM 38141G104 66 300 SH   OTR 1 300 0 0
GOLDMAN SACHS GROUP COM 38141G104 8,111 36,774 SH   SOLE 1 36,774 0 0
GOODYEAR TIRE & RUBR COM 382550101 200 8,581 SH   SOLE 1 8,581 0 0
GRAINGER W W COM 384802104 543 1,762 SH   SOLE 1 1,762 0 0
GRAMERCY PPTY COM NEW 385002308 602 22,040 SH   SOLE 1 22,040 0 0
GRAND CANYON ED COM 38526M106 94 840 SH   SOLE 1 840 0 0
GRANITE CONSTR COM 387328107 3,061 55,000 SH   SOLE 1 55,000 0 0
GREENBRIER COS COM 393657101 2,200 41,700 SH   SOLE 1 41,700 0 0
GRUPO TELEVISA SA SPON ADR ORD 40049J206 1,779 93,900 SH   OTR 1 93,900 0 0
GSV CAP PUT 36191J951 5 775 SH   DFND 3,4,2 775 0 0
GSV CAP CORP NOTE 4.750% 3/2 36191JAC5 1,909 2,000,000 PRN   DFND 3,4,2 2,000,000 0 0
GUIDEWIRE SOFTWARE COM 40171V100 2,407 27,115 SH   OTR 1 27,115 0 0
HALLIBURTON COM 406216101 6,821 151,370 SH   OTR 1 151,370 0 0
HALLIBURTON COM 406216101 1,373 30,460 SH   SOLE 1 30,460 0 0
HALOZYME THERAPEUTICS COM 40637H109 13 787 SH   SOLE 1 787 0 0
HANESBRANDS COM 410345102 259 11,768 SH   SOLE 1 11,768 0 0
HARLEY DAVIDSON COM 412822108 235 5,585 SH   SOLE 1 5,585 0 0
HARRIS CORP COM 413875105 3,077 21,287 SH   OTR 1 21,287 0 0
HARRIS CORP COM 413875105 573 3,965 SH   SOLE 1 3,965 0 0
HARTFORD FINL SVCS GROUP COM 416515104 1,413 27,632 SH   SOLE 1 27,632 0 0
HASBRO COM 418056107 368 3,988 SH   SOLE 1 3,988 0 0
HCA HEALTHCARE COM 40412C101 10,632 103,627 SH   OTR 1 103,627 0 0
HCA HEALTHCARE COM 40412C101 2,133 20,791 SH   SOLE 1 20,791 0 0
HCP COM 40414L109 2,758 106,810 SH   SOLE 1 106,810 0 0
HD SUPPLY HLDGS COM 40416M105 510 11,900 SH   SOLE 1 11,900 0 0
HDFC BANK LTD ADR REPS SHS 40415F101 16 150 SH   SOLE 1 150 0 0
HEALTHCARE RLTY COM 421946104 500 17,200 SH   SOLE 1 17,200 0 0
HEICO CORP CL A 422806208 2,325 38,142 SH   OTR 1 38,142 0 0
HELMERICH & PAYNE COM 423452101 257 4,029 SH   SOLE 1 4,029 0 0
HENRY JACK & ASSOC COM 426281101 2,478 19,010 SH   OTR 1 19,010 0 0
HENRY JACK & ASSOC COM 426281101 363 2,787 SH   SOLE 1 2,787 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 11,003 8,500,000 PRN   DFND 3,4,2 8,500,000 0 0
HERBALIFE NUTRITION LTD SHS G4412G101 805 15,000 SH   DFND 3,4,2 15,000 0 0
HERC HLDGS COM 42704L104 3,848 68,300 SH   SOLE 1 68,300 0 0
HERSHEY COM 427866108 468 5,027 SH   SOLE 1 5,027 0 0
HESS COM 42809H107 695 10,386 SH   SOLE 1 10,386 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 792 54,219 SH   SOLE 1 54,219 0 0
HIGHWOODS PPTYS COM 431284108 715 14,100 SH   SOLE 1 14,100 0 0
HILTON WORLDWIDE HLDGS COM 43300A203 4,033 50,950 SH   OTR 1 50,950 0 0
HILTON WORLDWIDE HLDGS COM 43300A203 1,066 13,469 SH   SOLE 1 13,469 0 0
HOLLYFRONTIER COM 436106108 382 5,588 SH   SOLE 1 5,588 0 0
HOLOGIC COM 436440101 6,169 155,206 SH   OTR 1 155,206 0 0
HOLOGIC COM 436440101 393 9,890 SH   SOLE 1 9,890 0 0
HOME DEPOT COM 437076102 682 3,496 SH   OTR 1 3,496 0 0
HOME DEPOT COM 437076102 12,070 61,864 SH   SOLE 1 61,864 0 0
HONEYWELL INTL COM 438516106 3,722 25,840 SH   SOLE 1 25,840 0 0
HORIZON PHARMA SHS G4617B105 15 906 SH   SOLE 1 906 0 0
HORMEL FOODS COM 440452100 366 9,833 SH   SOLE 1 9,833 0 0
HOST HOTELS & RESORTS COM 44107P104 221,043 10,490,885 SH   OTR 1 10,490,885 0 0
HOST HOTELS & RESORTS COM 44107P104 3,404 161,537 SH   SOLE 1 161,537 0 0
HP COM 40434L105 488 21,500 SH   OTR 1 21,500 0 0
HP COM 40434L105 1,805 79,562 SH   SOLE 1 79,562 0 0
HUDSON PAC PPTYS COM 444097109 188,281 5,314,170 SH   OTR 1 5,314,170 0 0
HUDSON PAC PPTYS COM 444097109 765 21,600 SH   SOLE 1 21,600 0 0
HUMANA COM 444859102 2,663 8,946 SH   SOLE 1 8,946 0 0
HUNT J B TRANS SVCS COM 445658107 366 3,008 SH   SOLE 1 3,008 0 0
HUNTINGTON BANCSHARES COM 446150104 569 38,557 SH   SOLE 1 38,557 0 0
HUNTINGTON INGALLS INDS COM 446413106 324 1,494 SH   SOLE 1 1,494 0 0
IAC COM 44919P508 374 2,450 SH   SOLE 1 2,450 0 0
ICICI BK ADR 45104G104 463 57,600 SH   SOLE 1 57,600 0 0
ICICI BK ADR 45104G104 8,438 1,050,800 SH   SOLE 1 1,050,800 0 0
ICU MED COM 44930G107 3,786 12,894 SH   OTR 1 12,894 0 0
IDEX COM 45167R104 362 2,650 SH   SOLE 1 2,650 0 0
IDEXX LABS COM 45168D104 642 2,945 SH   SOLE 1 2,945 0 0
IHS MARKIT SHS G47567105 6,600 127,941 SH   OTR 1 127,941 0 0
IHS MARKIT SHS G47567105 3,536 68,533 SH   OTR 1 68,533 0 0
IHS MARKIT SHS G47567105 736 14,264 SH   SOLE 1 14,264 0 0
ILLINOIS TOOL WKS COM 452308109 1,459 10,534 SH   SOLE 1 10,534 0 0
ILLUMINA COM 452327109 1,837 6,578 SH   SOLE 1 6,578 0 0
IMMUNOGEN COM 45253H101 7 731 SH   SOLE 1 731 0 0
IMMUNOMEDICS COM 452907108 20 840 SH   SOLE 1 840 0 0
INCYTE COM 45337C102 476 7,107 SH   SOLE 1 7,107 0 0
INDEPENDENCE RLTY TR COM 45378A106 107 10,364 SH   SOLE 1 10,364 0 0
INFOSYS LTD ADR 456788108 165 8,500 SH   SOLE 1 8,500 0 0
INFOSYS LTD ADR 456788108 8,798 452,800 SH   SOLE 1 452,800 0 0
INFRAREIT COM 45685L100 109 4,900 SH   SOLE 1 4,900 0 0
INGERSOLL-RAND SHS G47791101 2,198 24,497 SH   SOLE 1 24,497 0 0
INGREDION COM 457187102 247 2,230 SH   SOLE 1 2,230 0 0
INNOVIVA COM 45781M101 8 597 SH   SOLE 1 597 0 0
INOVIO PHARMACEUTICALS COM NEW 45773H201 2 499 SH   SOLE 1 499 0 0
INSTRUCTURE COM 45781U103 78 1,840 SH   SOLE 1 1,840 0 0
INSYS THERAPEUTICS INC COM NEW 45824V209 3 405 SH   SOLE 1 405 0 0
INTEL COM 458140100 2,459 49,474 PRN   DFND   49,474 0 0
INTEL COM 458140100 11,253 226,365 SH   SOLE 1 226,365 0 0
INTELLIA THERAPEUTICS COM 45826J105 6 234 SH   SOLE 1 234 0 0
INTERCEPT PHARMACEUTICALS COM 45845P108 12 139 SH   SOLE 1 139 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 8,958 121,799 SH   OTR 1 121,799 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 1,823 24,790 SH   SOLE 1 24,790 0 0
INTERNATIONAL COM 459506101 327 2,639 SH   SOLE 1 2,639 0 0
INTERNATIONAL BUSINESS COM 459200101 563 4,037 PRN   DFND   4,037 0 0
INTERNATIONAL BUSINESS COM 459200101 250 1,789 SH   OTR 1 1,789 0 0
INTERNATIONAL BUSINESS COM 459200101 6,661 47,681 SH   SOLE 1 47,681 0 0
INTERPUBLIC GROUP COS COM 460690100 1,983 84,600 SH   OTR 1 84,600 0 0
INTERPUBLIC GROUP COS COM 460690100 296 12,633 SH   SOLE 1 12,633 0 0
INTL PAPER COM 460146103 115 2,200 SH   OTR 1 2,200 0 0
INTL PAPER COM 460146103 674 12,933 SH   SOLE 1 12,933 0 0
INTRA CELLULAR THERAPIES COM 46116X101 5 302 SH   SOLE 1 302 0 0
INTREXON COM 46122T102 1 100 SH   DFND 3,4,2 100 0 0
INTUIT COM 461202103 2,670 13,068 SH   OTR 1 13,068 0 0
INTUIT COM 461202103 2,274 11,132 SH   SOLE 1 11,132 0 0
INTUITIVE SURGICAL COM NEW 46120E602 2,005 4,190 SH   SOLE 1 4,190 0 0
INVESCO SHS G491BT108 379 14,284 SH   SOLE 1 14,284 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW ADDED 46138E198 165 3,500 SH   SOLE 1 3,500 0 0
INVITATION HOMES COM 46187W107 171,511 7,437,580 SH   OTR 1 7,437,580 0 0
INVITATION HOMES COM 46187W107 1,464 63,465 SH   SOLE 1 63,465 0 0
IONIS PHARMACEUTICALS COM 462222100 29 690 SH   SOLE 1 690 0 0
IOVANCE BIOTHERAPEUTICS COM 462260100 5 401 SH   SOLE 1 401 0 0
IPG PHOTONICS COM 44980X109 263 1,191 SH   SOLE 1 1,191 0 0
IQVIA HLDGS COM 46266C105 7,211 72,239 SH   OTR 1 72,239 0 0
IQVIA HLDGS COM 46266C105 551 5,523 SH   SOLE 1 5,523 0 0
IRON MTN INC COM 46284V101 2,094 59,823 SH   SOLE 1 59,823 0 0
IRONWOOD PHARMACEUTICALS INC CL A 46333X108 14 748 SH   SOLE 1 748 0 0
ISTAR COM 45031U101 95 8,800 SH   SOLE 1 8,800 0 0
ITAU CORPBANCA ADR 45033E105 10 700 SH   SOLE 1 700 0 0
JACOBS ENGR GROUP INC COM 469814107 1,273 20,057 SH   SOLE 1 20,057 0 0
JAKKS PAC COM 47012E106 3,343 1,021,034 SH   DFND 3,4,2 1,021,034 0 0
JBG SMITH COM 46590V100 456 12,493 SH   SOLE 1 12,493 0 0
JD COM INC SPON CL A 47215P106 622 15,970 SH   SOLE 1 15,970 0 0
JEFFERIES FINL GROUP COM 47233W109 241 10,610 SH   SOLE 1 10,610 0 0
JETBLUE AIRWAYS COM 477143101 4,056 213,680 SH   OTR 1 213,680 0 0
JETBLUE AIRWAYS COM 477143101 19 1,000 SH   SOLE 1 1,000 0 0
JOHNSON & COM 478160104 922 7,600 SH   OTR 1 7,600 0 0
JOHNSON & COM 478160104 14,592 120,260 SH   SOLE 1 120,260 0 0
JOHNSON CTLS INTL SHS G51502105 1,458 43,600 SH   OTR 1 43,600 0 0
JOHNSON CTLS INTL SHS G51502105 1,082 32,361 SH   SOLE 1 32,361 0 0
JONES LANG LASALLE COM 48020Q107 232 1,400 SH   SOLE 1 1,400 0 0
JOUNCE THERAPEUTICS COM 481116101 1 178 SH   SOLE 1 178 0 0
JPMORGAN CHASE & COM 46625H100 2,084 20,000 SH   DFND 3,4,2 20,000 0 0
JPMORGAN CHASE & COM 46625H100 330 3,166 SH   OTR 1 3,166 0 0
JPMORGAN CHASE & COM 46625H100 16,469 158,052 SH   SOLE 1 158,052 0 0
JPMORGAN CHASE & PUT 46625H950 482 500 SH   DFND 3,4,2 500 0 0
JUNIPER NETWORKS COM 48203R104 333 12,150 SH   SOLE 1 12,150 0 0
K12 COM 48273U102 82 5,030 SH   SOLE 1 5,030 0 0
KALA PHARMACEUTICALS COM 483119103 2 136 SH   SOLE 1 136 0 0
KAMAN CORP NOTE 3.250% 5/0 ADDED 483548AF0 6,458 5,355,000 PRN   DFND 3,4,2 5,355,000 0 0
KANSAS CITY COM NEW 485170302 4,780 45,110 SH   SOLE 1 45,110 0 0
KARYOPHARM THERAPEUTICS COM 48576U106 4 261 SH   SOLE 1 261 0 0
KBR COM 48242W106 1,118 62,400 SH   SOLE 1 62,400 0 0
KELLOGG COM 487836108 1,638 23,438 SH   SOLE 1 23,438 0 0
KENNAMETAL COM 489170100 3,960 110,300 SH   SOLE 1 110,300 0 0
KEYCORP COM 493267108 713 36,504 SH   SOLE 1 36,504 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103 381 6,459 SH   SOLE 1 6,459 0 0
KILROY RLTY COM 49427F108 287,114 3,795,800 SH   OTR 1 3,795,800 0 0
KILROY RLTY COM 49427F108 1,649 21,800 SH   SOLE 1 21,800 0 0
KIMBERLY CLARK COM 494368103 1,282 12,174 SH   SOLE 1 12,174 0 0
KIMCO RLTY COM 49446R109 1,223 71,976 SH   SOLE 1 71,976 0 0
KINDER MORGAN INC COM 49456B101 3,565 201,780 SH   OTR 1 201,780 0 0
KINDER MORGAN INC COM 49456B101 1,201 67,962 SH   SOLE 1 67,962 0 0
KITE RLTY GROUP COM NEW 49803T300 187 10,925 SH   SOLE 1 10,925 0 0
KLA-TENCOR COM 482480100 12,512 122,028 SH   OTR 1 122,028 0 0
KLA-TENCOR COM 482480100 568 5,539 SH   SOLE 1 5,539 0 0
KNIGHT SWIFT TRANSN HLDGS CL A 499049104 160 4,200 SH   SOLE 1 4,200 0 0
KOHLS COM 500255104 554 7,600 SH   OTR 1 7,600 0 0
KOHLS COM 500255104 436 5,975 SH   SOLE 1 5,975 0 0
KRAFT HEINZ COM 500754106 1,297 20,646 SH   SOLE 1 20,646 0 0
KROGER COM 501044101 852 29,956 SH   SOLE 1 29,956 0 0
KURA ONCOLOGY COM 50127T109 3 167 SH   SOLE 1 167 0 0
L BRANDS COM 501797104 299 8,114 SH   SOLE 1 8,114 0 0
L3 TECHNOLOGIES COM 502413107 506 2,632 SH   SOLE 1 2,632 0 0
LABORATORY CORP AMER COM NEW 50540R409 593 3,303 SH   SOLE 1 3,303 0 0
LAM RESEARCH COM 512807108 4,627 26,770 SH   OTR 1 26,770 0 0
LAM RESEARCH COM 512807108 983 5,687 SH   SOLE 1 5,687 0 0
LAMAR ADVERTISING CO CL A 512816109 135,918 1,989,721 SH   OTR 1 1,989,721 0 0
LAMB WESTON HLDGS COM 513272104 69 1,000 SH   SOLE 1 1,000 0 0
LAS VEGAS SANDS COM 517834107 199 2,600 SH   OTR 1 2,600 0 0
LAS VEGAS SANDS COM 517834107 2,024 26,500 SH   SOLE 1 26,500 0 0
LATAM AIRLS GROUP S A ADR 51817R106 39 3,900 SH   SOLE 1 3,900 0 0
LAUDER ESTEE COS CL A 518439104 1,255 8,793 SH   SOLE 1 8,793 0 0
LAUREATE EDUCATION CL A 518613203 91 6,370 SH   SOLE 1 6,370 0 0
LEAR COM NEW 521865204 334 1,800 SH   OTR 1 1,800 0 0
LEAR COM NEW 521865204 418 2,250 SH   SOLE 1 2,250 0 0
LEGGETT & PLATT COM 524660107 213 4,775 SH   SOLE 1 4,775 0 0
LEIDOS HLDGS COM 525327102 292 4,950 SH   SOLE 1 4,950 0 0
LENDINGCLUB COM 52603A109 89 23,500 PRN   DFND   23,500 0 0
LENNAR CL A 526057104 503 9,582 SH   SOLE 1 9,582 0 0
LENNOX INTL COM 526107107 270 1,350 SH   SOLE 1 1,350 0 0
LEXICON PHARMACEUTICALS COM NEW 528872302 7 583 SH   SOLE 1 583 0 0
LEXINGTON REALTY COM 529043101 250 28,646 SH   SOLE 1 28,646 0 0
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 737 15,035 SH   OTR 1 0 0 0
LIBERTY GLOBAL PLC CL A G5480U104 928 33,700 SH   OTR 1 33,700 0 0
LIBERTY GLOBAL PLC CL A G5480U104 201 7,303 SH   SOLE 1 7,303 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 245 5,400 SH   SOLE 1 5,400 0 0
LIFE STORAGE COM 53223X107 623 6,400 SH   SOLE 1 6,400 0 0
LIGAND PHARMACEUTICALS COM NEW 53220K504 24 117 SH   SOLE 1 117 0 0
LILLY ELI & COM 532457108 3,400 39,845 SH   SOLE 1 39,845 0 0
LINCOLN NATL CORP COM 534187109 467 7,494 SH   SOLE 1 7,494 0 0
LIVE NATION ENTERTAINMENT COM 538034109 835 17,200 SH   OTR 1 17,200 0 0
LIVE NATION ENTERTAINMENT COM 538034109 219 4,500 SH   SOLE 1 4,500 0 0
LKQ COM 501889208 364 11,418 SH   SOLE 1 11,418 0 0
LOCKHEED MARTIN COM 539830109 3,735 12,642 SH   SOLE 1 12,642 0 0
LOEWS COM 540424108 481 9,953 SH   SOLE 1 9,953 0 0
LOWES COS COM 548661107 3,082 32,252 SH   SOLE 1 32,252 0 0
LOXO ONCOLOGY COM 548862101 29 165 SH   SOLE 1 165 0 0
LPL FINL HLDGS COM 50212V100 7,777 118,656 SH   OTR 1 118,656 0 0
LTC PPTYS COM 502175102 227 5,300 SH   SOLE 1 5,300 0 0
LULULEMON ATHLETICA COM 550021109 2,322 18,599 SH   OTR 1 18,599 0 0
LULULEMON ATHLETICA COM 550021109 450 3,608 SH   SOLE 1 3,608 0 0
LUMINEX CORP COM 55027E102 7 243 SH   SOLE 1 243 0 0
M & T BK COM 55261F104 854 5,021 SH   SOLE 1 5,021 0 0
MACERICH COM 554382101 1,059 18,634 SH   SOLE 1 18,634 0 0
MACK CALI RLTY COM 554489104 245 12,100 SH   SOLE 1 12,100 0 0
MACROGENICS COM 556099109 4 203 SH   SOLE 1 203 0 0
MACYS COM 55616P104 372 9,935 SH   SOLE 1 9,935 0 0
MANITOWOC CO COM NEW 563571405 4,224 163,350 SH   SOLE 1 163,350 0 0
MANPOWERGROUP COM 56418H100 146 1,700 SH   OTR 1 1,700 0 0
MANPOWERGROUP COM 56418H100 194 2,250 SH   SOLE 1 2,250 0 0
MARATHON OIL COM 565849106 589 28,216 SH   SOLE 1 28,216 0 0
MARATHON PETE COM 56585A102 3,705 52,809 SH   SOLE 1 52,809 0 0
MARINUS PHARMACEUTICALS COM 56854Q101 2 223 SH   SOLE 1 223 0 0
MARKEL COM 570535104 488 450 SH   SOLE 1 450 0 0
MARRIOTT INTL INC CL A 571903202 2,451 19,361 SH   OTR 1 19,361 0 0
MARRIOTT INTL INC CL A 571903202 3,567 28,172 SH   SOLE 1 28,172 0 0
MARSH & MCLENNAN COS COM 571748102 1,419 17,310 SH   SOLE 1 17,310 0 0
MARTIN MARIETTA MATLS COM 573284106 7,507 33,614 SH   SOLE 1 33,614 0 0
MARVELL TECHNOLOGY GROUP ORD G5876H105 318 14,834 SH   SOLE 1 14,834 0 0
MASCO COM 574599106 391 10,449 SH   SOLE 1 10,449 0 0
MASTEC COM 576323109 10,114 199,300 SH   SOLE 1 199,300 0 0
MASTERCARD CL A 57636Q104 4,151 21,120 SH   OTR 1 21,120 0 0
MASTERCARD CL A 57636Q104 6,413 32,631 SH   SOLE 1 32,631 0 0
MATTEL COM 577081102 207 12,604 SH   SOLE 1 12,604 0 0
MAXIM INTEGRATED PRODS COM 57772K101 793 13,527 SH   SOLE 1 13,527 0 0
MCDERMOTT INTL COM 580037703 218 11,109 PRN   DFND   11,109 0 0
MCDONALDS COM 580135101 188 1,200 SH   OTR 1 1,200 0 0
MCDONALDS COM 580135101 11,301 72,126 SH   SOLE 1 72,126 0 0
MCKESSON COM 58155Q103 1,000 7,497 SH   OTR 1 7,497 0 0
MCKESSON COM 58155Q103 940 7,045 SH   SOLE 1 7,045 0 0
MEDEQUITIES RLTY TR COM 58409L306 34 3,100 SH   SOLE 1 3,100 0 0
MEDICAL PPTYS TRUST COM 58463J304 696 49,600 SH   SOLE 1 49,600 0 0
MEDICINES COM 584688105 15 403 SH   SOLE 1 403 0 0
MEDPACE HLDGS COM 58506Q109 9 208 SH   SOLE 1 208 0 0
MEDTRONIC SHS G5960L103 231 2,702 SH   OTR 1 2,702 0 0
MEDTRONIC SHS G5960L103 3,952 46,164 SH   SOLE 1 46,164 0 0
MELCO RESORT ENTERTAINMENT ADR 585464100 414 14,800 SH   SOLE 1 14,800 0 0
MERCADOLIBRE COM 58733R102 413 1,383 SH   SOLE 1 1,383 0 0
MERCK & CO COM 58933Y105 148 2,443 SH   OTR 1 2,443 0 0
MERCK & CO COM 58933Y105 8,166 134,532 SH   SOLE 1 134,532 0 0
MERSANA THERAPEUTICS COM 59045L106 2 126 SH   SOLE 1 126 0 0
METLIFE COM 59156R108 1,715 39,346 SH   SOLE 1 39,346 0 0
METTLER TOLEDO COM 592688105 510 881 SH   SOLE 1 881 0 0
MGM RESORTS COM 552953101 4,514 155,479 SH   OTR 1 155,479 0 0
MGM RESORTS COM 552953101 668 23,012 SH   SOLE 1 23,012 0 0
MICHAEL KORS HLDGS SHS G60754101 342 5,131 SH   SOLE 1 5,131 0 0
MICROCHIP TECHNOLOGY COM 595017104 10,023 110,201 SH   OTR 1 110,201 0 0
MICROCHIP TECHNOLOGY COM 595017104 1,104 12,143 SH   SOLE 1 12,143 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 105,475 60,000,000 PRN   DFND 3,4,2 60,000,000 0 0
MICRON TECHNOLOGY COM 595112103 2,796 53,323 PRN   DFND   53,323 0 0
MICRON TECHNOLOGY COM 595112103 5,545 105,732 SH   OTR 1 105,732 0 0
MICRON TECHNOLOGY COM 595112103 2,288 43,630 SH   SOLE 1 43,630 0 0
MICROSOFT COM 594918104 1,509 15,309 PRN   DFND   15,309 0 0
MICROSOFT COM 594918104 8,275 83,913 SH   OTR 1 83,913 0 0
MICROSOFT COM 594918104 32,584 330,432 SH   SOLE 1 330,432 0 0
MID AMER APT CMNTYS COM 59522J103 2,476 24,600 SH   SOLE 1 24,600 0 0
MIDDLEBY COM 596278101 6,476 62,016 SH   OTR 1 62,016 0 0
MIDDLEBY COM 596278101 178 1,700 SH   SOLE 1 1,700 0 0
MINERVA NEUROSCIENCES COM 603380106 2 214 SH   SOLE 1 214 0 0
MOBILE TELESYSTEMS PJSC ADR 607409109 1,060 120,000 SH   OTR 1 120,000 0 0
MOBILE TELESYSTEMS PJSC ADR 607409109 149 16,850 SH   SOLE 1 16,850 0 0
MOHAWK INDS COM 608190104 455 2,125 SH   SOLE 1 2,125 0 0
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 12,299 7,300,000 PRN   DFND 3,4,2 7,300,000 0 0
MOMENTA PHARMACEUTICALS COM 60877T100 9 422 SH   SOLE 1 422 0 0
MOMO ADR 60879B107 13 300 SH   SOLE 1 300 0 0
MONDELEZ INTL CL A 609207105 2,112 51,502 SH   SOLE 1 51,502 0 0
MONMOUTH REAL ESTATE INVT CL A 609720107 167 10,100 SH   SOLE 1 10,100 0 0
MONSTER BEVERAGE CORP COM 61174X109 823 14,363 SH   SOLE 1 14,363 0 0
MOODYS COM 615369105 4,735 27,764 SH   OTR 1 27,764 0 0
MOODYS COM 615369105 1,079 6,324 SH   SOLE 1 6,324 0 0
MORGAN COM NEW 617446448 109 2,299 SH   OTR 1 2,299 0 0
MORGAN COM NEW 617446448 630 13,300 SH   OTR 1 13,300 0 0
MORGAN COM NEW 617446448 2,451 51,701 SH   SOLE 1 51,701 0 0
MOSAIC CO COM 61945C103 784 27,935 SH   SOLE 1 27,935 0 0
MOTOROLA SOLUTIONS COM NEW 620076307 8,870 76,219 SH   OTR 1 76,219 0 0
MOTOROLA SOLUTIONS COM NEW 620076307 657 5,645 SH   SOLE 1 5,645 0 0
MSCI COM 55354G100 2,885 17,442 SH   OTR 1 17,442 0 0
MSCI COM 55354G100 543 3,280 SH   SOLE 1 3,280 0 0
MYOKARDIA COM 62857M105 10 198 SH   SOLE 1 198 0 0
MYRIAD GENETICS COM 62855J104 14 383 SH   SOLE 1 383 0 0
NABRIVA THERAPEUTICS SHS G63637105 1 203 SH   SOLE 1 203 0 0
NANOSTRING TECHNOLOGIES COM 63009R109 2 140 SH   SOLE 1 140 0 0
NANTHEALTH COM 630104107 2 599 SH   SOLE 1 599 0 0
NANTKWEST COM 63016Q102 1 439 SH   SOLE 1 439 0 0
NASDAQ COM 631103108 431 4,722 SH   SOLE 1 4,722 0 0
NATIONAL HEALTH INVS COM 63633D104 427 5,800 SH   SOLE 1 5,800 0 0
NATIONAL INSTRS COM 636518102 6,133 146,103 SH   OTR 1 146,103 0 0
NATIONAL OILWELL VARCO COM 637071101 5,899 135,924 SH   OTR 1 135,924 0 0
NATIONAL OILWELL VARCO COM 637071101 566 13,037 SH   SOLE 1 13,037 0 0
NATIONAL RETAIL PPTYS COM 637417106 185,869 4,228,146 SH   OTR 1 4,228,146 0 0
NATIONAL RETAIL PPTYS COM 637417106 1,745 39,702 SH   SOLE 1 39,702 0 0
NEKTAR COM 640268108 320 6,544 SH   SOLE 1 6,544 0 0
NEOS THERAPEUTICS COM 64052L106 1 160 SH   SOLE 1 160 0 0
NETAPP COM 64110D104 558 7,100 SH   OTR 1 7,100 0 0
NETAPP COM 64110D104 1,111 14,142 SH   SOLE 1 14,142 0 0
NETEASE INC ADR 64110W102 1,114 4,409 SH   OTR 1 4,409 0 0
NETEASE INC ADR 64110W102 83 330 SH   SOLE 1 330 0 0
NETFLIX COM 64110L106 2,777 7,095 PRN   DFND   7,095 0 0
NETFLIX COM 64110L106 4,992 12,752 SH   OTR 1 12,752 0 0
NETFLIX COM 64110L106 8,117 20,736 SH   SOLE 1 20,736 0 0
NEUROCRINE BIOSCIENCES COM 64125C109 4,793 48,790 SH   OTR 1 48,790 0 0
NEUROCRINE BIOSCIENCES COM 64125C109 48 489 SH   SOLE 1 489 0 0
NEW ORIENTAL ED & TECH GRP I ADR 647581107 4,614 48,740 SH   OTR 1 48,740 0 0
NEW ORIENTAL ED & TECH GRP I ADR 647581107 3,645 38,510 SH   SOLE 1 38,510 0 0
NEW SR INVT GROUP COM 648691103 80 10,600 SH   SOLE 1 10,600 0 0
NEW YORK CMNTY BANCORP COM 649445103 186 16,828 SH   SOLE 1 16,828 0 0
NEWELL BRANDS COM 651229106 435 16,878 SH   SOLE 1 16,878 0 0
NEWFIELD EXPL COM 651290108 199 6,562 SH   SOLE 1 6,562 0 0
NEWLINK GENETICS COM 651511107 1 205 SH   SOLE 1 205 0 0
NEWMONT MINING COM 651639106 669 17,729 SH   SOLE 1 17,729 0 0
NEWS CORP CL A 65249B109 194 12,490 SH   SOLE 1 12,490 0 0
NEXPOINT RESIDENTIAL TR COM 65341D102 71 2,500 SH   SOLE 1 2,500 0 0
NEXTERA ENERGY COM 65339F101 155 929 SH   OTR 1 929 0 0
NEXTERA ENERGY COM 65339F101 3,761 22,516 SH   SOLE 1 22,516 0 0
NICE LTD ADR 653656108 4,084 39,360 SH   OTR 1 39,360 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 13,272 10,000,000 PRN   DFND 3,4,2 10,000,000 0 0
NISOURCE COM 65473P105 335 12,733 SH   SOLE 1 12,733 0 0
NOBLE ENERGY COM 655044105 559 15,854 SH   SOLE 1 15,854 0 0
NORDSTROM COM 655664100 202 3,906 SH   SOLE 1 3,906 0 0
NORFOLK SOUTHERN COM 655844108 3,493 23,155 SH   SOLE 1 23,155 0 0
NORTHERN TR COM 665859104 6,758 65,685 SH   OTR 1 65,685 0 0
NORTHERN TR COM 665859104 788 7,654 SH   SOLE 1 7,654 0 0
NORTHROP GRUMMAN COM 666807102 154 500 SH   OTR 1 500 0 0
NORTHROP GRUMMAN COM 666807102 1,757 5,709 SH   SOLE 1 5,709 0 0
NORTHSTAR REALTY EUROPE COM 66706L101 104 7,182 SH   SOLE 1 7,182 0 0
NORWEGIAN CRUISE LINE HLDG SHS G66721104 4,206 89,019 SH   OTR 1 89,019 0 0
NORWEGIAN CRUISE LINE HLDG SHS G66721104 479 10,138 SH   SOLE 1 10,138 0 0
NOVAVAX COM 670002104 2 1,733 SH   SOLE 1 1,733 0 0
NOVOCURE LTD SHS G6674U108 15 494 SH   SOLE 1 494 0 0
NRG ENERGY COM NEW 629377508 10 310 SH   SOLE 1 310 0 0
NUCOR COM 670346105 673 10,770 SH   SOLE 1 10,770 0 0
NVIDIA COM 67066G104 9,459 39,931 PRN   DFND   39,931 0 0
NVIDIA COM 67066G104 3,929 16,583 SH   OTR 1 16,583 0 0
NVIDIA COM 67066G104 7,325 30,922 SH   SOLE 1 30,922 0 0
NVR COM 62944T105 356 120 SH   SOLE 1 120 0 0
NXP SEMICONDUCTORS N COM N6596X109 1,207 11,050 SH   SOLE 1 11,050 0 0
NXP SEMICONDUCTORS N CALL N6596X909 1 20 SH   DFND 3,4,2 20 0 0
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 8,380 7,000,000 PRN   DFND 3,4,2 7,000,000 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 797 2,915 SH   SOLE 1 2,915 0 0
OCCIDENTAL PETE CORP COM 674599105 107 1,282 SH   OTR 1 1,282 0 0
OCCIDENTAL PETE CORP COM 674599105 2,270 27,132 SH   SOLE 1 27,132 0 0
OGE ENERGY COM 670837103 208 5,900 SH   SOLE 1 5,900 0 0
OLD DOMINION FGHT LINES COM 679580100 5,631 37,802 SH   OTR 1 37,802 0 0
OLD DOMINION FGHT LINES COM 679580100 8,839 59,340 SH   SOLE 1 59,340 0 0
OMEGA HEALTHCARE INVS COM 681936100 155,162 5,005,241 SH   OTR 1 5,005,241 0 0
OMEGA HEALTHCARE INVS COM 681936100 853 27,520 SH   SOLE 1 27,520 0 0
OMEROS COM 682143102 5 265 SH   SOLE 1 265 0 0
OMNICOM GROUP COM 681919106 3,425 44,909 SH   OTR 1 44,909 0 0
OMNICOM GROUP COM 681919106 595 7,802 SH   SOLE 1 7,802 0 0
ON SEMICONDUCTOR COM 682189105 7,786 350,185 SH   OTR 1 350,185 0 0
ON SEMICONDUCTOR COM 682189105 378 16,987 SH   SOLE 1 16,987 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 15,984 12,150,000 PRN   DFND 3,4,2 12,150,000 0 0
ONE LIBERTY PPTYS COM 682406103 61 2,300 SH   SOLE 1 2,300 0 0
ONEOK INC COM 682680103 1,007 14,426 SH   SOLE 1 14,426 0 0
OPKO HEALTH COM 68375N103 15 3,091 SH   SOLE 1 3,091 0 0
ORACLE COM 68389X105 7,681 174,335 SH   OTR 1 174,335 0 0
ORACLE COM 68389X105 4,668 105,940 SH   SOLE 1 105,940 0 0
OSHKOSH COM 688239201 6,849 97,400 SH   SOLE 1 97,400 0 0
OWENS CORNING COM 690742101 3,317 52,350 SH   SOLE 1 52,350 0 0
PACCAR COM 693718108 8,708 140,549 SH   SOLE 1 140,549 0 0
PACIFIC BIOSCIENCES CALIF COM 69404D108 2 642 SH   SOLE 1 642 0 0
PACIRA PHARMACEUTICALS COM 695127100 7 224 SH   SOLE 1 224 0 0
PACKAGING CORP COM 695156109 5,778 51,685 SH   OTR 1 51,685 0 0
PACKAGING CORP COM 695156109 934 8,353 SH   SOLE 1 8,353 0 0
PALO ALTO NETWORKS COM 697435105 863 4,200 SH   SOLE 1 4,200 0 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 51,240 27,500,000 PRN   DFND 3,4,2 27,500,000 0 0
PARAMOUNT GROUP COM 69924R108 5 323 SH   OTR 1 323 0 0
PARAMOUNT GROUP COM 69924R108 420 27,300 SH   SOLE 1 27,300 0 0
PARATEK PHARMACEUTICALS COM 699374302 2 173 SH   SOLE 1 173 0 0
PARK HOTELS RESORTS COM 700517105 127,584 4,165,343 SH   OTR 1 4,165,343 0 0
PARK HOTELS RESORTS COM 700517105 836 27,300 SH   SOLE 1 27,300 0 0
PARKER HANNIFIN COM 701094104 730 4,683 SH   SOLE 1 4,683 0 0
PARSLEY ENERGY CL A 701877102 217 7,150 SH   SOLE 1 7,150 0 0
PAYCHEX COM 704326107 744 10,881 SH   SOLE 1 10,881 0 0
PAYPAL HLDGS COM 70450Y103 306 3,676 PRN   DFND   3,676 0 0
PAYPAL HLDGS COM 70450Y103 3,557 42,718 SH   OTR 1 42,718 0 0
PAYPAL HLDGS COM 70450Y103 3,312 39,771 SH   SOLE 1 39,771 0 0
PDL BIOPHARMA COM 69329Y104 2 853 SH   SOLE 1 853 0 0
PEBBLEBROOK HOTEL COM 70509V100 127,836 3,294,742 SH   OTR 1 3,294,742 0 0
PEBBLEBROOK HOTEL COM 70509V100 369 9,500 SH   SOLE 1 9,500 0 0
PENTAIR SHS G7S00T104 251 5,960 SH   SOLE 1 5,960 0 0
PEOPLES UNITED FINANCIAL COM 712704105 229 12,679 SH   SOLE 1 12,679 0 0
PEPSICO COM 713448108 329 3,024 SH   OTR 1 3,024 0 0
PEPSICO COM 713448108 5,270 48,410 SH   SOLE 1 48,410 0 0
PERKINELMER COM 714046109 6,691 91,363 SH   OTR 1 91,363 0 0
PERKINELMER COM 714046109 5 74 SH   SOLE 1 74 0 0
PERRIGO CO SHS G97822103 324 4,438 SH   SOLE 1 4,438 0 0
PETIQ INC CL A 71639T106 2 73 SH   SOLE 1 73 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 3,729 371,800 SH   SOLE 1 371,800 0 0
PFIZER COM 717081103 729 20,100 SH   OTR 1 20,100 0 0
PFIZER COM 717081103 9,692 267,149 SH   SOLE 1 267,149 0 0
PG&E COM 69331C108 732 17,206 SH   SOLE 1 17,206 0 0
PHILIP MORRIS INTL COM 718172109 5,586 69,188 SH   SOLE 1 69,188 0 0
PHILLIPS COM 718546104 2,480 22,086 SH   SOLE 1 22,086 0 0
PHYSICIANS RLTY COM 71943U104 14,111 885,243 SH   OTR 1 885,243 0 0
PHYSICIANS RLTY COM 71943U104 386 24,200 SH   SOLE 1 24,200 0 0
PIEDMONT OFFICE REALTY TR IN CL A 720190206 367 18,400 SH   SOLE 1 18,400 0 0
PINNACLE WEST CAP COM 723484101 299 3,714 SH   SOLE 1 3,714 0 0
PIONEER NAT RES COM 723787107 1,077 5,691 SH   SOLE 1 5,691 0 0
PNC FINL SVCS GROUP COM 693475105 112 830 SH   OTR 1 830 0 0
PNC FINL SVCS GROUP COM 693475105 2,207 16,338 SH   SOLE 1 16,338 0 0
POLARIS INDS COM 731068102 220 1,800 SH   SOLE 1 1,800 0 0
PORTOLA PHARMACEUTICALS COM 737010108 14 361 SH   SOLE 1 361 0 0
POST HLDGS COM 737446104 5,357 62,273 SH   OTR 1 62,273 0 0
PPG INDS COM 693506107 4,892 47,159 SH   OTR 1 47,159 0 0
PPG INDS COM 693506107 877 8,457 SH   SOLE 1 8,457 0 0
PPL COM 69351T106 72 2,530 SH   OTR 1 2,530 0 0
PPL COM 69351T106 666 23,332 SH   SOLE 1 23,332 0 0
PRA HEALTH SCIENCES COM 69354M108 33 350 SH   SOLE 1 350 0 0
PRAXAIR COM 74005P104 1,587 10,036 SH   SOLE 1 10,036 0 0
PREFERRED APT CMNTYS COM 74039L103 75 4,400 SH   SOLE 1 4,400 0 0
PRICE T ROWE GROUP COM 74144T108 995 8,569 SH   SOLE 1 8,569 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 10,226 6,600,000 PRN   DFND 3,4,2 6,600,000 0 0
PRIMORIS SVCS COM 74164F103 1,236 45,400 SH   SOLE 1 45,400 0 0
PRINCIPAL FINL GROUP COM 74251V102 518 9,782 SH   SOLE 1 9,782 0 0
PROCTER AND GAMBLE COM 742718109 529 6,782 SH   OTR 1 6,782 0 0
PROCTER AND GAMBLE COM 742718109 11,525 147,641 SH   SOLE 1 147,641 0 0
PROGENICS PHARMACEUTICALS COM 743187106 3 388 SH   SOLE 1 388 0 0
PROGRESSIVE CORP COM 743315103 1,185 20,027 SH   SOLE 1 20,027 0 0
PROLOGIS COM 74340W103 346,128 5,269,115 SH   OTR 1 5,269,115 0 0
PROLOGIS COM 74340W103 7,175 109,223 SH   SOLE 1 109,223 0 0
PROTHENA CORP SHS G72800108 3 212 SH   SOLE 1 212 0 0
PRUDENTIAL FINL COM 744320102 1,334 14,270 SH   SOLE 1 14,270 0 0
PS BUSINESS PKS INC COM 69360J107 360 2,800 SH   SOLE 1 2,800 0 0
PTC THERAPEUTICS COM 69366J200 8 229 SH   SOLE 1 229 0 0
PUBLIC COM 74460D109 9,443 41,625 SH   OTR 1 41,625 0 0
PUBLIC COM 74460D109 6,790 29,931 SH   SOLE 1 29,931 0 0
PUBLIC SVC ENTERPRISE COM 744573106 1,217 22,480 SH   SOLE 1 22,480 0 0
PULTE GROUP COM 745867101 566 19,691 SH   SOLE 1 19,691 0 0
PUMA BIOTECHNOLOGY COM 74587V107 12 207 SH   SOLE 1 207 0 0
PVH COM 693656100 372 2,483 SH   SOLE 1 2,483 0 0
QORVO COM 74736K101 354 4,420 SH   SOLE 1 4,420 0 0
QTS RLTY TR INC CL A 74736A103 261 6,600 SH   SOLE 1 6,600 0 0
QUALCOMM COM 747525103 289 5,146 SH   OTR 1 5,146 0 0
QUALCOMM COM 747525103 3,696 65,864 SH   SOLE 1 65,864 0 0
QUALITY CARE PPTYS COM 747545101 263 12,220 SH   SOLE 1 12,220 0 0
QUANTA SVCS COM 74762E102 7,926 237,293 SH   SOLE 1 237,293 0 0
QUEST DIAGNOSTICS COM 74834L100 510 4,643 SH   SOLE 1 4,643 0 0
RA PHARMACEUTICALS COM 74933V108 1 125 SH   SOLE 1 125 0 0
RADIUS HEALTH COM NEW 750469207 7 246 SH   SOLE 1 246 0 0
RALPH LAUREN CL A 751212101 222 1,763 SH   SOLE 1 1,763 0 0
RAMBUS INC COM 750917106 313 25,000 SH   DFND 3,4,2 25,000 0 0
RAMBUS INC PUT 750917956 44 747 SH   DFND 3,4,2 747 0 0
RAYMOND JAMES FINANCIAL COM 754730109 394 4,411 SH   SOLE 1 4,411 0 0
RAYTHEON COM NEW 755111507 1,952 10,102 SH   SOLE 1 10,102 0 0
REALTY INCOME COM 756109104 40,575 754,317 SH   OTR 1 754,317 0 0
REALTY INCOME COM 756109104 3,408 63,349 SH   SOLE 1 63,349 0 0
REATA PHARMACEUTICALS CL A 75615P103 4 110 SH   SOLE 1 110 0 0
RED HAT COM 756577102 850 6,327 SH   SOLE 1 6,327 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 18,994 10,000,000 PRN   DFND 3,4,2 10,000,000 0 0
REGENCY CTRS COM 758849103 200,167 3,224,346 SH   OTR 1 3,224,346 0 0
REGENCY CTRS COM 758849103 2,201 35,457 SH   SOLE 1 35,457 0 0
REGENERON COM 75886F107 243 707 PRN   DFND   707 0 0
REGENERON COM 75886F107 3,645 10,565 SH   OTR 1 10,565 0 0
REGENERON COM 75886F107 1,160 3,363 SH   SOLE 1 3,363 0 0
REGENXBIO COM 75901B107 12 172 SH   SOLE 1 172 0 0
REGIONS FINL CORP COM 7591EP100 720 40,471 SH   SOLE 1 40,471 0 0
REINSURANCE GROUP AMER COM NEW 759351604 280 2,100 SH   SOLE 1 2,100 0 0
RELIANCE STEEL & ALUMINUM COM 759509102 972 11,100 SH   SOLE 1 11,100 0 0
RENAISSANCERE HOLDINGS COM G7496G103 186 1,547 SH   SOLE 1 1,547 0 0
REPLIGEN COM 759916109 11 241 SH   SOLE 1 241 0 0
REPLIGEN CORP NOTE 2.125% 6/0 759916AA7 4,651 3,000,000 PRN   DFND 3,4,2 3,000,000 0 0
REPUBLIC SVCS COM 760759100 532 7,776 SH   SOLE 1 7,776 0 0
RESMED COM 761152107 511 4,937 SH   SOLE 1 4,937 0 0
RESTAURANT BRANDS INTL COM 76131D103 133 2,200 SH   SOLE 1 2,200 0 0
RETAIL OPPORTUNITY INVTS COM 76131N101 301 15,700 SH   SOLE 1 15,700 0 0
RETAIL PPTYS AMER CL A 76131V202 390 30,500 SH   SOLE 1 30,500 0 0
RETROPHIN COM 761299106 6 217 SH   SOLE 1 217 0 0
REVANCE THERAPEUTICS COM 761330109 6 202 SH   SOLE 1 202 0 0
REXFORD INDL RLTY COM 76169C100 348 11,100 SH   SOLE 1 11,100 0 0
REXNORD CORP COM 76169B102 3,579 123,163 SH   OTR 1 123,163 0 0
RIGEL PHARMACEUTICALS COM NEW 766559603 2 810 SH   SOLE 1 810 0 0
RINGCENTRAL CL A 76680R206 1,596 22,700 SH   DFND 3,4,2 22,700 0 0
RITCHIE BROS COM 767744105 4,637 135,902 SH   OTR 1 135,902 0 0
RLJ LODGING COM 74965L101 134,483 6,098,981 SH   OTR 1 6,098,981 0 0
RLJ LODGING COM 74965L101 531 24,060 SH   SOLE 1 24,060 0 0
ROBERT HALF INTL COM 770323103 262 4,030 SH   SOLE 1 4,030 0 0
ROCKWELL AUTOMATION COM 773903109 5,806 34,927 SH   SOLE 1 34,927 0 0
ROCKWELL COLLINS COM 774341101 733 5,443 SH   SOLE 1 5,443 0 0
ROLLINS COM 775711104 171 3,250 SH   SOLE 1 3,250 0 0
ROPER TECHNOLOGIES COM 776696106 969 3,512 SH   SOLE 1 3,512 0 0
ROSS STORES COM 778296103 1,082 12,766 SH   SOLE 1 12,766 0 0
ROYAL CARIBBEAN CRUISES COM V7780T103 243 2,349 SH   OTR 1 2,349 0 0
ROYAL CARIBBEAN CRUISES COM V7780T103 845 8,152 SH   SOLE 1 8,152 0 0
RYMAN HOSPITALITY PPTYS COM 78377T107 590 7,100 SH   SOLE 1 7,100 0 0
S&P GLOBAL COM 78409V104 1,862 9,131 SH   SOLE 1 9,131 0 0
SABRA HEALTH CARE REIT COM 78573L106 525 24,176 SH   SOLE 1 24,176 0 0
SABRE COM 78573M104 190 7,700 SH   SOLE 1 7,700 0 0
SAGE THERAPEUTICS COM 78667J108 36 230 SH   SOLE 1 230 0 0
SALESFORCE COM COM 79466L302 2,868 21,032 PRN   DFND   21,032 0 0
SALESFORCE COM COM 79466L302 5,200 38,122 SH   OTR 1 38,122 0 0
SALESFORCE COM COM 79466L302 3,560 26,103 SH   SOLE 1 26,103 0 0
SANGAMO THERAPEUTICS COM 800677106 7 467 SH   SOLE 1 467 0 0
SAREPTA THERAPEUTICS COM 803607100 47 357 SH   SOLE 1 357 0 0
SAUL CTRS COM 804395101 75 1,400 SH   SOLE 1 1,400 0 0
SAVARA COM 805111101 2 169 SH   SOLE 1 169 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 1,278 7,737 SH   SOLE 1 7,737 0 0
SCANA CORP COM 80589M102 154 3,998 SH   SOLE 1 3,998 0 0
SCHEIN HENRY COM 806407102 2,356 32,434 SH   OTR 1 32,434 0 0
SCHEIN HENRY COM 806407102 370 5,091 SH   SOLE 1 5,091 0 0
SCHLUMBERGER COM 806857108 182 2,712 SH   OTR 1 2,712 0 0
SCHLUMBERGER COM 806857108 3,196 47,682 SH   SOLE 1 47,682 0 0
SCHWAB CHARLES CORP COM 808513105 2,172 42,498 SH   SOLE 1 42,498 0 0
SEAGATE TECHNOLOGY SHS G7945M107 678 12,010 SH   SOLE 1 12,010 0 0
SEALED AIR CORP COM 81211K100 5,567 131,135 SH   OTR 1 131,135 0 0
SEALED AIR CORP COM 81211K100 254 5,972 SH   SOLE 1 5,972 0 0
SEATTLE GENETICS COM 812578102 292 4,395 SH   SOLE 1 4,395 0 0
SEI INVESTMENTS COM 784117103 263 4,200 SH   SOLE 1 4,200 0 0
SEMPRA COM 816851109 977 8,415 SH   SOLE 1 8,415 0 0
SENSATA TECHNOLOGIES HLDNG SHS G8060N102 9,013 189,437 SH   OTR 1 189,437 0 0
SENSATA TECHNOLOGIES HLDNG SHS G8060N102 247 5,200 SH   SOLE 1 5,200 0 0
SENSEONICS HLDGS COM 81727U105 332 81,000 SH   DFND 3,4,2 81,000 0 0
SERES THERAPEUTICS COM 81750R102 2 224 SH   SOLE 1 224 0 0
SERITAGE GROWTH CL A 81752R100 157 3,700 SH   SOLE 1 3,700 0 0
SERVICE CORP COM 817565104 2,651 74,058 SH   OTR 1 74,058 0 0
SERVICEMASTER GLOBAL HLDGS COM 81761R109 7,329 123,241 SH   OTR 1 123,241 0 0
SERVICENOW COM 81762P102 4,808 27,876 SH   OTR 1 27,876 0 0
SERVICENOW COM 81762P102 1,076 6,241 SH   SOLE 1 6,241 0 0
SHERWIN WILLIAMS COM 824348106 1,208 2,965 SH   SOLE 1 2,965 0 0
SHIRE PLC ADR 82481R106 63 374 SH   SOLE 1 374 0 0
SIENNA BIOPHARMACEUTICALS COM 82622H108 2 113 SH   SOLE 1 113 0 0
SIGNATURE BK NEW YORK N COM 82669G104 211 1,650 SH   SOLE 1 1,650 0 0
SIMON PPTY GROUP INC COM 828806109 355,895 2,091,160 SH   OTR 1 2,091,160 0 0
SIMON PPTY GROUP INC COM 828806109 10,657 62,621 SH   SOLE 1 62,621 0 0
SIRIUS XM HLDGS COM 82968B103 364 53,800 SH   SOLE 1 53,800 0 0
SIX FLAGS ENTMT CORP COM 83001A102 35 500 SH   SOLE 1 500 0 0
SKYWORKS SOLUTIONS COM 83088M102 5,234 54,152 SH   OTR 1 54,152 0 0
SKYWORKS SOLUTIONS COM 83088M102 608 6,289 SH   SOLE 1 6,289 0 0
SL GREEN RLTY COM 78440X101 2,139 21,277 SH   SOLE 1 21,277 0 0
SMITH A COM 831865209 3,782 63,937 SH   OTR 1 63,937 0 0
SMITH A COM 831865209 309 5,231 SH   SOLE 1 5,231 0 0
SMUCKER J M COM NEW 832696405 403 3,746 SH   SOLE 1 3,746 0 0
SNAP ON COM 833034101 217 1,352 SH   OTR 1 1,352 0 0
SNAP ON COM 833034101 318 1,980 SH   SOLE 1 1,980 0 0
SOUTHERN COM 842587107 1,596 34,469 SH   SOLE 1 34,469 0 0
SOUTHWEST AIRLS COM 844741108 458 9,000 SH   OTR 1 9,000 0 0
SOUTHWEST AIRLS COM 844741108 603 11,846 SH   SOLE 1 11,846 0 0
SPARK THERAPEUTICS COM 84652J103 17 204 SH   SOLE 1 204 0 0
SPDR GOLD TRUST SHS 78463V107 712 6,000 SH   SOLE 1 6,000 0 0
SPDR S&P 500 ETF PUT 78462F953 107 250 SH   DFND 3,4,2 250 0 0
SPDR S&P 500 ETF PUT 78462F953 75 250 SH   DFND 3,4,2 250 0 0
SPECTRUM PHARMACEUTICALS COM 84763A108 12 556 SH   SOLE 1 556 0 0
SPIRIT AEROSYSTEMS HLDGS INC CL A 848574109 326 3,800 SH   SOLE 1 3,800 0 0
SPIRIT RLTY CAP INC COM 84860W102 487 60,700 SH   SOLE 1 60,700 0 0
SPLUNK COM 848637104 2,877 29,028 SH   OTR 1 29,028 0 0
SPLUNK COM 848637104 530 5,350 SH   SOLE 1 5,350 0 0
SPOTIFY TECHNOLOGY S SHS L8681T102 2,880 17,116 SH   OTR 1 17,116 0 0
SQUARE CL A 852234103 656 10,641 SH   SOLE 1 10,641 0 0
SS&C TECHNOLOGIES HLDGS COM 78467J100 360 6,934 SH   SOLE 1 6,934 0 0
STAG INDL COM 85254J102 351 12,900 SH   SOLE 1 12,900 0 0
STANLEY BLACK & DECKER COM 854502101 1,754 13,206 SH   SOLE 1 13,206 0 0
STARBUCKS COM 855244109 759 15,556 PRN   DFND   15,556 0 0
STARBUCKS COM 855244109 230 4,700 SH   OTR 1 4,700 0 0
STARBUCKS COM 855244109 3,110 63,669 SH   SOLE 1 63,669 0 0
STATE STR COM 857477103 1,159 12,448 SH   SOLE 1 12,448 0 0
STEEL DYNAMICS COM 858119100 368 8,000 SH   SOLE 1 8,000 0 0
STERICYCLE COM 858912108 177 2,718 SH   SOLE 1 2,718 0 0
STORE CAP COM 862121100 649 23,700 SH   SOLE 1 23,700 0 0
STRAYER ED COM 863236105 94 830 SH   SOLE 1 830 0 0
STRYKER COM 863667101 1,944 11,515 SH   SOLE 1 11,515 0 0
SUMMIT HOTEL PPTYS COM 866082100 209 14,600 SH   SOLE 1 14,600 0 0
SUN CMNTYS COM 866674104 295,116 3,015,076 SH   OTR 1 3,015,076 0 0
SUN CMNTYS COM 866674104 1,067 10,900 SH   SOLE 1 10,900 0 0
SUN LIFE FINL COM 866796105 177 4,400 SH   SOLE 1 4,400 0 0
SUNSTONE HOTEL INVS INC COM 867892101 175,920 10,584,844 SH   OTR 1 10,584,844 0 0
SUNSTONE HOTEL INVS INC COM 867892101 516 31,038 SH   SOLE 1 31,038 0 0
SUNTRUST BKS COM 867914103 2,263 34,271 SH   OTR 1 34,271 0 0
SUNTRUST BKS COM 867914103 1,083 16,403 SH   SOLE 1 16,403 0 0
SUPERNUS PHARMACEUTICALS COM 868459108 17 283 SH   SOLE 1 283 0 0
SVB FINL COM 78486Q101 2,746 9,509 SH   OTR 1 9,509 0 0
SVB FINL COM 78486Q101 522 1,807 SH   SOLE 1 1,807 0 0
SYMANTEC COM 871503108 435 21,076 SH   SOLE 1 21,076 0 0
SYNCHRONY COM 87165B103 2,188 65,546 SH   OTR 1 65,546 0 0
SYNCHRONY COM 87165B103 1,752 52,485 SH   SOLE 1 52,485 0 0
SYNDAX PHARMACEUTICALS COM 87164F105 1 135 SH   SOLE 1 135 0 0
SYNEOS HEALTH CL A 87166B102 27 577 SH   SOLE 1 577 0 0
SYNERGY PHARMACEUTICALS COM NEW 871639308 2 1,363 SH   SOLE 1 1,363 0 0
SYNOPSYS COM 871607107 429 5,016 SH   SOLE 1 5,016 0 0
SYSCO COM 871829107 1,899 27,814 SH   SOLE 1 27,814 0 0
T MOBILE US COM 872590104 666 11,150 SH   SOLE 1 11,150 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 216 5,900 SH   SOLE 1 5,900 0 0
TAKE-TWO INTERACTIVE COM 874054109 503 4,253 SH   SOLE 1 4,253 0 0
TANGER FACTORY OUTLET CTRS COM 875465106 308 13,100 SH   SOLE 1 13,100 0 0
TAPESTRY COM 876030107 6,865 146,981 SH   OTR 1 146,981 0 0
TAPESTRY COM 876030107 479 10,260 SH   SOLE 1 10,260 0 0
TARGA RES COM 87612G101 365 7,379 SH   SOLE 1 7,379 0 0
TARGET COM 87612E106 2,693 35,381 SH   SOLE 1 35,381 0 0
TAUBMAN CTRS COM 876664103 499 8,500 SH   SOLE 1 8,500 0 0
TD AMERITRADE HLDG COM 87236Y108 14,101 257,450 SH   OTR 1 257,450 0 0
TD AMERITRADE HLDG COM 87236Y108 547 9,994 SH   SOLE 1 9,994 0 0
TE CONNECTIVITY LTD SHS H84989104 219 2,435 SH   OTR 1 2,435 0 0
TE CONNECTIVITY LTD SHS H84989104 8,592 95,407 SH   OTR 1 95,407 0 0
TE CONNECTIVITY LTD SHS H84989104 3,467 38,500 SH   OTR 1 38,500 0 0
TE CONNECTIVITY LTD SHS H84989104 1,094 12,149 SH   SOLE 1 12,149 0 0
TECHNIPFMC COM G87110105 514 16,183 SH   SOLE 1 16,183 0 0
TELEDYNE TECHNOLOGIES COM 879360105 5,861 29,443 SH   OTR 1 29,443 0 0
TELEFLEX COM 879369106 3,502 13,056 SH   OTR 1 13,056 0 0
TELEFLEX COM 879369106 433 1,615 SH   SOLE 1 1,615 0 0
TELEFONICA BRASIL SA ADR 87936R106 1,104 93,010 SH   SOLE 1 93,010 0 0
TELIGENT INC COM 87960W104 1 295 SH   SOLE 1 295 0 0
TENET HEALTHCARE COM NEW 88033G407 1,974 58,800 SH   OTR 1 58,800 0 0
TERADYNE COM 880770102 2,335 61,330 SH   OTR 1 61,330 0 0
TEREX CORP COM 880779103 6,113 144,900 SH   SOLE 1 144,900 0 0
TERRENO RLTY COM 88146M101 275 7,300 SH   SOLE 1 7,300 0 0
TESARO COM 881569107 13 301 SH   SOLE 1 301 0 0
TESLA COM 88160R101 3,024 8,820 PRN   DFND   8,820 0 0
TESLA COM 88160R101 3,784 11,035 SH   SOLE 1 11,035 0 0
TETRAPHASE PHARMACEUTICALS COM 88165N105 1 284 SH   SOLE 1 284 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 775 31,854 SH   SOLE 1 31,854 0 0
TEXAS INSTRS COM 882508104 3,851 34,934 SH   SOLE 1 34,934 0 0
TEXTRON COM 883203101 583 8,842 SH   SOLE 1 8,842 0 0
THERAPEUTICSMD COM 88338N107 7 1,196 SH   SOLE 1 1,196 0 0
THERAVANCE BIOPHARMA COM G8807B106 7 299 SH   SOLE 1 299 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 2,883 3,000,000 PRN   DFND 3,4,2 3,000,000 0 0
THERMO FISHER SCIENTIFIC COM 883556102 7,407 35,759 SH   OTR 1 35,759 0 0
THERMO FISHER SCIENTIFIC COM 883556102 2,964 14,310 SH   SOLE 1 14,310 0 0
TIER REIT COM NEW 88650V208 157 6,600 SH   SOLE 1 6,600 0 0
TIFFANY & CO COM 886547108 546 4,149 SH   SOLE 1 4,149 0 0
TIM PARTICIPACOES S A ADR 88706P205 3,073 182,250 SH   SOLE 1 182,250 0 0
TJX COS INC COM 872540109 260 2,734 SH   OTR 1 2,734 0 0
TJX COS INC COM 872540109 2,538 26,669 SH   SOLE 1 26,669 0 0
TOCAGEN COM 888846102 1 109 SH   SOLE 1 109 0 0
TOLL BROTHERS COM 889478103 185 5,000 SH   SOLE 1 5,000 0 0
TORCHMARK COM 891027104 4,212 51,738 SH   OTR 1 51,738 0 0
TORCHMARK COM 891027104 322 3,957 SH   SOLE 1 3,957 0 0
TOTAL SYS SVCS COM 891906109 511 6,046 SH   SOLE 1 6,046 0 0
TRACTOR SUPPLY COM 892356106 2,430 31,766 SH   OTR 1 31,766 0 0
TRACTOR SUPPLY COM 892356106 336 4,396 SH   SOLE 1 4,396 0 0
TRANSDIGM GROUP COM 893641100 633 1,833 SH   SOLE 1 1,833 0 0
TRANSUNION COM 89400J107 460 6,415 SH   SOLE 1 6,415 0 0
TRAVELERS COMPANIES COM 89417E109 4,178 34,148 SH   SOLE 1 34,148 0 0
TRIMBLE COM 896239100 282 8,600 SH   SOLE 1 8,600 0 0
TRINSEO S SHS L9340P101 134 1,890 SH   OTR 1 1,890 0 0
TRIPADVISOR COM 896945201 2,073 37,215 SH   OTR 1 37,215 0 0
TRIPADVISOR COM 896945201 199 3,575 SH   SOLE 1 3,575 0 0
TRONOX LTD CL A Q9235V101 91 4,600 SH   SOLE 1 4,600 0 0
TUTOR PERINI COM 901109108 4,063 220,200 SH   SOLE 1 220,200 0 0
TWENTY FIRST CENTY FOX CL A 90130A101 1,790 36,033 SH   SOLE 1 36,033 0 0
TWITTER COM 90184L102 3,118 71,397 SH   SOLE 1 71,397 0 0
TYSON FOODS CL A 902494103 812 11,800 SH   OTR 1 11,800 0 0
TYSON FOODS CL A 902494103 703 10,214 SH   SOLE 1 10,214 0 0
U S CONCRETE COM NEW 90333L201 1,507 28,700 SH   SOLE 1 28,700 0 0
U S G COM NEW 903293405 1,570 36,400 SH   OTR 1 36,400 0 0
UDR COM 902653104 449,009 11,960,803 SH   OTR 1 11,960,803 0 0
UDR COM 902653104 2,179 58,049 SH   SOLE 1 58,049 0 0
UGI CORP COM 902681105 328 6,290 SH   SOLE 1 6,290 0 0
ULTA BEAUTY COM 90384S303 493 2,110 SH   SOLE 1 2,110 0 0
ULTIMATE SOFTWARE GROUP COM 90385D107 7,631 29,656 SH   OTR 1 29,656 0 0
ULTIMATE SOFTWARE GROUP COM 90385D107 26 100 SH   SOLE 1 100 0 0
ULTRAGENYX PHARMACEUTICAL COM 90400D108 20 260 SH   SOLE 1 260 0 0
ULTRAPAR PARTICIPACOES S A SP ADR COM 90400P101 240 20,250 SH   SOLE 1 20,250 0 0
UMH PPTYS COM 903002103 68 4,400 SH   SOLE 1 4,400 0 0
UNDER ARMOUR CL A 904311107 3,399 151,199 SH   OTR 1 151,199 0 0
UNDER ARMOUR CL A 904311107 145 6,442 SH   SOLE 1 6,442 0 0
UNION PAC COM 907818108 212 1,498 SH   OTR 1 1,498 0 0
UNION PAC COM 907818108 14,421 101,789 SH   SOLE 1 101,789 0 0
UNIQURE SHS N90064101 6 170 SH   SOLE 1 170 0 0
UNITED CONTL HLDGS COM 910047109 859 12,322 SH   SOLE 1 12,322 0 0
UNITED RENTALS COM 911363109 10,192 69,043 SH   SOLE 1 69,043 0 0
UNITED TECHNOLOGIES COM 913017109 5,298 42,377 SH   SOLE 1 42,377 0 0
UNITED THERAPEUTICS CORP COM 91307C102 180 1,589 SH   SOLE 1 1,589 0 0
UNITEDHEALTH GROUP COM 91324P102 11,976 48,813 SH   OTR 1 48,813 0 0
UNITEDHEALTH GROUP COM 91324P102 12,386 50,485 SH   SOLE 1 50,485 0 0
UNUM COM 91529Y106 279 7,543 SH   SOLE 1 7,543 0 0
URBAN EDGE COM 91704F104 319 13,943 SH   SOLE 1 13,943 0 0
URSTADT BIDDLE PPTYS CL A 917286205 81 3,600 SH   SOLE 1 3,600 0 0
URSTADT BIDDLE PPTYS INC PFD-G CV 6.75% 917286809 3,670 145,867 SH   OTR 1 0 0 0
US BANCORP COM NEW 902973304 2,816 56,303 SH   SOLE 1 56,303 0 0
V F COM 918204108 971 11,914 SH   SOLE 1 11,914 0 0
VAIL RESORTS COM 91879Q109 696 2,540 SH   SOLE 1 2,540 0 0
VALE S ADR 91912E105 8,200 639,648 SH   SOLE 1 639,648 0 0
VALERO ENERGY CORP COM 91913Y100 687 6,200 SH   OTR 1 6,200 0 0
VALERO ENERGY CORP COM 91913Y100 2,400 21,652 SH   SOLE 1 21,652 0 0
VANDA PHARMACEUTICALS COM 921659108 5 248 SH   SOLE 1 248 0 0
VARIAN MED SYS COM 92220P105 4,636 40,769 SH   OTR 1 40,769 0 0
VARIAN MED SYS COM 92220P105 376 3,304 SH   SOLE 1 3,304 0 0
VEEVA SYS INC CL COM 922475108 306 3,975 SH   SOLE 1 3,975 0 0
VENTAS COM 92276F100 96,377 1,692,307 SH   OTR 1 1,692,307 0 0
VENTAS COM 92276F100 4,260 74,806 SH   SOLE 1 74,806 0 0
VERACYTE COM 92337F107 2 188 SH   SOLE 1 188 0 0
VEREIT COM 92339V100 111,604 15,000,483 SH   OTR 1 15,000,483 0 0
VEREIT COM 92339V100 1,225 164,624 SH   SOLE 1 164,624 0 0
VEREIT CALL 92339V900 24 2,000 SH   DFND 3,4,2 2,000 0 0
VERISIGN COM 92343E102 412 2,996 SH   SOLE 1 2,996 0 0
VERISK ANALYTICS COM 92345Y106 9,096 84,504 SH   OTR 1 84,504 0 0
VERISK ANALYTICS COM 92345Y106 647 6,008 SH   SOLE 1 6,008 0 0
VERIZON COMMUNICATIONS COM 92343V104 176 3,500 SH   OTR 1 3,500 0 0
VERIZON COMMUNICATIONS COM 92343V104 7,866 156,341 SH   SOLE 1 156,341 0 0
VERTEX PHARMACEUTICALS COM 92532F100 1,668 9,814 SH   SOLE 1 9,814 0 0
VICI PPTYS COM 925652109 115,072 5,575,176 SH   OTR 1 5,575,176 0 0
VISA INC CL A 92826C839 485 3,668 PRN   DFND   3,668 0 0
VISA INC CL A 92826C839 7,711 58,220 SH   OTR 1 58,220 0 0
VISA INC CL A 92826C839 10,518 79,409 SH   SOLE 1 79,409 0 0
VISHAY INTERTECHNOLOGY PUT 928298958 25 590 SH   DFND 3,4,2 590 0 0
VISTEON COM NEW 92839U206 1,721 13,319 SH   OTR 1 13,319 0 0
VISTEON COM NEW 92839U206 168 1,300 SH   SOLE 1 1,300 0 0
VISTRA ENERGY COM 92840M102 265 11,200 SH   SOLE 1 11,200 0 0
VITAL THERAPIES COM 92847R104 2 233 SH   SOLE 1 233 0 0
VMWARE INC CL COM 928563402 338 2,300 SH   SOLE 1 2,300 0 0
VOYA FINL COM 929089100 736 15,650 SH   SOLE 1 15,650 0 0
VOYAGER THERAPEUTICS COM 92915B106 3 178 SH   SOLE 1 178 0 0
VULCAN MATLS COM 929160109 8,931 69,201 SH   SOLE 1 69,201 0 0
W P CAREY COM 92936U109 1,533 23,100 SH   SOLE 1 23,100 0 0
W R BERKLEY COM 084423102 3,669 50,666 SH   OTR 1 50,666 0 0
W R BERKLEY COM 084423102 210 2,900 SH   SOLE 1 2,900 0 0
WABCO HLDGS COM 92927K102 184 1,570 SH   SOLE 1 1,570 0 0
WABTEC COM 929740108 2,234 22,657 SH   OTR 1 22,657 0 0
WABTEC COM 929740108 311 3,155 SH   SOLE 1 3,155 0 0
WALGREENS BOOTS ALLIANCE COM 931427108 3,806 63,413 SH   SOLE 1 63,413 0 0
WALMART COM 931142103 248 2,900 SH   OTR 1 2,900 0 0
WALMART COM 931142103 7,267 84,846 SH   SOLE 1 84,846 0 0
WASHINGTON PRIME GROUP COM 93964W108 204 25,153 SH   SOLE 1 25,153 0 0
WASTE CONNECTIONS COM 94106B101 6,555 87,080 SH   OTR 1 87,080 0 0
WASTE CONNECTIONS COM 94106B101 637 8,457 SH   SOLE 1 8,457 0 0
WASTE MGMT INC COM 94106L109 1,727 21,227 SH   SOLE 1 21,227 0 0
WATERS COM 941848103 5,473 28,270 SH   OTR 1 28,270 0 0
WATERS COM 941848103 511 2,641 SH   SOLE 1 2,641 0 0
WAYFAIR CL A 94419L101 2,011 16,934 SH   OTR 1 16,934 0 0
WEC ENERGY GROUP COM 92939U106 715 11,055 SH   SOLE 1 11,055 0 0
WEIBO CORP ADR 948596101 683 7,695 SH   OTR 1 7,695 0 0
WELLCARE HEALTH PLANS COM 94946T106 25 100 SH   SOLE 1 100 0 0
WELLS FARGO CO COM 949746101 337 6,093 PRN   DFND   6,093 0 0
WELLS FARGO CO COM 949746101 4,726 85,250 SH   OTR 1 85,250 0 0
WELLS FARGO CO COM 949746101 9,372 169,050 SH   SOLE 1 169,050 0 0
WELLTOWER COM 95040Q104 114,760 1,830,598 SH   OTR 1 1,830,598 0 0
WELLTOWER COM 95040Q104 4,993 79,646 SH   SOLE 1 79,646 0 0
WERNER ENTERPRISES COM 950755108 1,491 39,700 SH   SOLE 1 39,700 0 0
WESTERN DIGITAL COM 958102105 787 10,168 SH   SOLE 1 10,168 0 0
WESTERN UN COM 959802109 318 15,627 SH   SOLE 1 15,627 0 0
WESTLAKE CHEM COM 960413102 157 1,455 SH   SOLE 1 1,455 0 0
WESTROCK COM 96145D105 500 8,765 SH   SOLE 1 8,765 0 0
WEX COM 96208T104 9,283 48,733 SH   OTR 1 48,733 0 0
WEYERHAEUSER COM 962166104 638 17,500 SH   DFND 3,4,2 17,500 0 0
WEYERHAEUSER COM 962166104 907 24,876 SH   SOLE 1 24,876 0 0
WEYERHAEUSER PUT 962166954 39 694 SH   DFND 3,4,2 694 0 0
WHEELER REAL ESTATE INVT COM NEW 963025705 1 312 SH   SOLE 1 312 0 0
WHIRLPOOL COM 963320106 333 2,279 SH   SOLE 1 2,279 0 0
WHITESTONE COM 966084204 57 4,600 SH   SOLE 1 4,600 0 0
WILLIAMS COS INC COM 969457100 777 28,648 SH   SOLE 1 28,648 0 0
WILLIAMS SONOMA COM 969904101 2,317 37,744 SH   OTR 1 37,744 0 0
WILLIS TOWERS WATSON PUB SHS G96629103 684 4,511 SH   SOLE 1 4,511 0 0
WIX COM SHS M98068105 2,437 24,300 SH   DFND 3,4,2 24,300 0 0
WORKDAY CL A 98138H101 2,278 18,809 SH   OTR 1 18,809 0 0
WORKDAY CL A 98138H101 557 4,600 SH   SOLE 1 4,600 0 0
WORKDAY PUT 98138H951 75 447 SH   DFND 3,4,2 447 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 50,171 32,500,000 PRN   DFND 3,4,2 32,500,000 0 0
WORLD FUEL SVCS COM 981475106 1,262 61,825 SH   OTR 1 61,825 0 0
WORLDPAY CL A 981558109 1,286 15,726 SH   SOLE 1 15,726 0 0
WYNDHAM DESTINATIONS COM 98310W108 80 1,800 SH   OTR 1 1,800 0 0
WYNDHAM DESTINATIONS COM 98310W108 142 3,200 SH   SOLE 1 3,200 0 0
WYNDHAM HOTELS & RESORTS COM 98311A105 106 1,800 SH   OTR 1 1,800 0 0
WYNDHAM HOTELS & RESORTS COM 98311A105 188 3,200 SH   SOLE 1 3,200 0 0
WYNN RESORTS COM 983134107 719 4,296 SH   SOLE 1 4,296 0 0
XCEL ENERGY COM 98389B100 132 2,894 SH   OTR 1 2,894 0 0
XCEL ENERGY COM 98389B100 774 16,952 SH   SOLE 1 16,952 0 0
XENCOR COM 98401F105 10 260 SH   SOLE 1 260 0 0
XENIA HOTELS & RESORTS COM 984017103 346 14,200 SH   SOLE 1 14,200 0 0
XEROX COM NEW 984121608 176 7,353 SH   SOLE 1 7,353 0 0
XILINX COM 983919101 5,949 91,164 SH   OTR 1 91,164 0 0
XILINX COM 983919101 563 8,624 SH   SOLE 1 8,624 0 0
XL GROUP COM G98294104 462 8,266 SH   SOLE 1 8,266 0 0
XPO LOGISTICS COM 983793100 417 4,160 SH   SOLE 1 4,160 0 0
XYLEM COM 98419M100 3,590 53,286 SH   SOLE 1 53,286 0 0
YAHOO INC NOTE 12/0 984332AF3 82,155 60,000,000 PRN   DFND 3,4,2 60,000,000 0 0
YANDEX N V CLASS A N97284108 233 6,500 SH   OTR 1 6,500 0 0
YANDEX N V CLASS A N97284108 731 20,356 SH   OTR 1 20,356 0 0
YANDEX N V CLASS A N97284108 32 900 SH   SOLE 1 900 0 0
YUM BRANDS COM 988498101 2,144 27,409 SH   SOLE 1 27,409 0 0
YUM CHINA HLDGS COM 98850P109 115 3,000 SH   SOLE 1 3,000 0 0
ZAYO GROUP HLDGS COM 98919V105 263 7,200 SH   SOLE 1 7,200 0 0
ZIMMER BIOMET HLDGS COM 98956P102 760 6,817 SH   SOLE 1 6,817 0 0
ZIONS COM 989701107 102 1,929 SH   OTR 1 1,929 0 0
ZIONS COM 989701107 434 8,246 SH   SOLE 1 8,246 0 0
ZOETIS CL A 98978V103 1,527 17,920 SH   SOLE 1 17,920 0 0
ZOGENIX COM NEW 98978L204 8 189 SH   SOLE 1 189 0 0