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
3M CO COM 88579Y101 2,610 13,267 SH   SOLE   13,267 0 0
3M CO COM 88579Y101 974 4,949 SH   DFND 1 4,949 0 0
3M CO COM 88579Y101 1,263 6,420 SH   DFND 2 6,420 0 0
ABBOTT LABS COM 002824100 4,092 67,090 SH   SOLE   67,090 0 0
ABBOTT LABS COM 002824100 44 723 SH   DFND 2 723 0 0
ABBVIE INC COM 00287Y109 15,501 167,309 SH   SOLE   167,309 0 0
ABBVIE INC COM 00287Y109 732 7,900 SH   DFND 1 7,900 0 0
ABBVIE INC COM 00287Y109 352 3,803 SH   DFND 2 3,803 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 29,595 1,081,276 SH   SOLE   1,081,276 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,816 29,440 SH   SOLE   29,440 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 45 273 SH   DFND 2 273 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,633 47,600 SH   SOLE   47,600 0 0
ACTIVISION BLIZZARD INC COM 00507V109 318 4,165 SH   DFND 1 4,165 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,656 21,697 SH   DFND 2 21,697 0 0
ACTIVISION BLIZZARD INC COM 00507V109 387 5,070 SH   DFND 3 5,070 0 0
ADECOAGRO S A COM L00849106 919 115,562 SH   DFND 2 115,562 0 0
ADOBE SYS INC COM 00724F101 9,056 37,145 SH   SOLE   37,145 0 0
ADOBE SYS INC COM 00724F101 2,038 8,361 SH   DFND 1 8,361 0 0
ADOBE SYS INC COM 00724F101 2,801 11,490 SH   DFND 2 11,490 0 0
ADOBE SYS INC COM 00724F101 456 1,872 SH   DFND 3 1,872 0 0
ADVANCED ENERGY INDS COM 007973100 732 12,600 SH   SOLE   12,600 0 0
AECOM COM 00766T100 654 19,811 SH   SOLE   19,811 0 0
AERCAP HOLDINGS NV SHS N00985106 4,592 84,800 SH   SOLE   84,800 0 0
AERCAP HOLDINGS NV SHS N00985106 18 324 SH   DFND 2 324 0 0
AES CORP COM 00130H105 1,256 93,664 SH   SOLE   93,664 0 0
AETNA INC NEW COM 00817Y108 1,756 9,570 SH   SOLE   9,570 0 0
AETNA INC NEW COM 00817Y108 27 146 SH   DFND 2 146 0 0
AFLAC INC COM 001055102 3,718 86,434 SH   SOLE   86,434 0 0
AFLAC INC COM 001055102 19 436 SH   DFND 2 436 0 0
AGCO CORP COM 001084102 65 1,066 SH   SOLE   1,066 0 0
AGCO CORP COM 001084102 216 3,562 SH   DFND 1 3,562 0 0
AGCO CORP COM 001084102 3,135 51,638 SH   DFND 2 51,638 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,054 17,036 SH   SOLE   17,036 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 25 406 SH   DFND 2 406 0 0
AGNC INVT CORP COM 00123Q104 738 39,700 SH   SOLE   39,700 0 0
AGREE REALTY CORP COM 008492100 28,029 531,162 SH   SOLE   531,162 0 0
AIR PRODS & CHEMS INC COM 009158106 1,398 8,975 SH   SOLE   8,975 0 0
AIR PRODS & CHEMS INC COM 009158106 1,032 6,629 SH   DFND 1 6,629 0 0
AIR PRODS & CHEMS INC COM 009158106 605 3,884 SH   DFND 2 3,884 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 669 9,136 SH   SOLE   9,136 0 0
ALASKA AIR GROUP INC COM 011659109 1,588 26,300 SH   SOLE   26,300 0 0
ALBEMARLE CORP COM 012653101 555 5,880 SH   SOLE   5,880 0 0
ALBEMARLE CORP COM 012653101 12,957 137,358 SH   DFND 2 137,358 0 0
ALBEMARLE CORP COM 012653101 136 1,442 SH   DFND 3 1,442 0 0
ALCOA CORP COM 013872106 5,577 118,962 SH   SOLE   118,962 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 377 3,040 SH   SOLE   3,040 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 20 165 SH   DFND 2 165 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,948 21,280 SH   SOLE   21,280 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 231,743 1,249,089 SH   DFND 1 1,249,089 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 48,611 262,013 SH   DFND 2 262,013 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,153 70,892 SH   DFND 3 70,892 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,464 4,280 SH   SOLE   4,280 0 0
ALIGN TECHNOLOGY INC COM 016255101 28 81 SH   DFND 2 81 0 0
ALLEGHANY CORP DEL COM 017175100 860 1,495 SH   SOLE   1,495 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 4,226 54,633 SH   SOLE   54,633 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 262 3,388 SH   DFND 1 3,388 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 833 10,772 SH   DFND 2 10,772 0 0
ALLERGAN PLC SHS G0177J108 2,619 15,709 SH   SOLE   15,709 0 0
ALLERGAN PLC SHS G0177J108 132 794 SH   DFND 1 794 0 0
ALLERGAN PLC SHS G0177J108 91 546 SH   DFND 2 546 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,021 4,380 SH   SOLE   4,380 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1,649 89,864 SH   SOLE   89,864 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,284 31,700 SH   SOLE   31,700 0 0
ALLSTATE CORP COM 020002101 1,800 19,721 SH   SOLE   19,721 0 0
ALLSTATE CORP COM 020002101 23 252 SH   DFND 2 252 0 0
ALLY FINL INC COM 02005N100 494 18,800 SH   SOLE   18,800 0 0
ALPHABET INC CAP STK CL C 02079K107 19,129 17,146 SH   SOLE   17,146 0 0
ALPHABET INC CAP STK CL C 02079K107 364 326 SH   DFND 1 326 0 0
ALPHABET INC CAP STK CL C 02079K107 2,483 2,226 SH   DFND 2 2,226 0 0
ALPHABET INC CAP STK CL C 02079K107 495 444 SH   DFND 3 444 0 0
ALPHABET INC CAP STK CL A 02079K305 31,734 28,103 SH   SOLE   28,103 0 0
ALPHABET INC CAP STK CL A 02079K305 989 876 SH   DFND 1 876 0 0
ALPHABET INC CAP STK CL A 02079K305 439 389 SH   DFND 2 389 0 0
ALTRIA GROUP INC COM 02209S103 2,571 45,270 SH   SOLE   45,270 0 0
ALTRIA GROUP INC COM 02209S103 52 920 SH   DFND 2 920 0 0
AMAZON COM INC COM 023135106 41,181 24,227 SH   SOLE   24,227 0 0
AMAZON COM INC COM 023135106 2,648 1,558 SH   DFND 1 1,558 0 0
AMAZON COM INC COM 023135106 3,102 1,825 SH   DFND 2 1,825 0 0
AMAZON COM INC COM 023135106 430 253 SH   DFND 3 253 0 0
AMBEV SA SPONSORED ADR 02319V103 6,828 1,474,800 SH   DFND 2 1,474,800 0 0
AMC NETWORKS INC CL A 00164V103 1,113 17,900 SH   SOLE   17,900 0 0
AMEREN CORP COM 023608102 249 4,092 SH   SOLE   4,092 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 8,566 514,157 SH   DFND 2 514,157 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,613 42,500 SH   SOLE   42,500 0 0
AMERICAN ELEC PWR INC COM 025537101 797 11,511 SH   SOLE   11,511 0 0
AMERICAN EXPRESS CO COM 025816109 3,777 38,537 SH   SOLE   38,537 0 0
AMERICAN EXPRESS CO COM 025816109 35 359 SH   DFND 2 359 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 28,825 1,299,609 SH   SOLE   1,299,609 0 0
AMERICAN NATL INS CO COM 028591105 206 1,720 SH   SOLE   1,720 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,086 28,342 SH   SOLE   28,342 0 0
AMERICAN TOWER CORP NEW COM 03027X100 29 198 SH   DFND 2 198 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 378 8,949 SH   SOLE   8,949 0 0
AMERIPRISE FINL INC COM 03076C106 3,271 23,381 SH   SOLE   23,381 0 0
AMETEK INC NEW COM 031100100 3,123 43,275 SH   SOLE   43,275 0 0
AMETEK INC NEW COM 031100100 215 2,983 SH   DFND 1 2,983 0 0
AMETEK INC NEW COM 031100100 29 398 SH   DFND 2 398 0 0
AMGEN INC COM 031162100 14,438 78,216 SH   SOLE   78,216 0 0
AMGEN INC COM 031162100 909 4,923 SH   DFND 1 4,923 0 0
AMGEN INC COM 031162100 663 3,593 SH   DFND 2 3,593 0 0
AMPHENOL CORP NEW CL A 032095101 439 5,036 SH   SOLE   5,036 0 0
AMPHENOL CORP NEW CL A 032095101 2,038 23,389 SH   DFND 1 23,389 0 0
AMPHENOL CORP NEW CL A 032095101 1,167 13,394 SH   DFND 2 13,394 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 537 88,808 SH   SOLE   88,808 0 0
ANADARKO PETE CORP COM 032511107 1,461 19,945 SH   SOLE   19,945 0 0
ANADARKO PETE CORP COM 032511107 25 343 SH   DFND 2 343 0 0
ANALOG DEVICES INC COM 032654105 2,173 22,654 SH   SOLE   22,654 0 0
ANALOG DEVICES INC COM 032654105 1,097 11,441 SH   DFND 1 11,441 0 0
ANALOG DEVICES INC COM 032654105 741 7,723 SH   DFND 2 7,723 0 0
ANDEAVOR COM 03349M105 3,522 26,851 SH   SOLE   26,851 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 1,289 30,300 SH   SOLE   30,300 0 0
ANNALY CAP MGMT INC COM 035710409 463 44,960 SH   SOLE   44,960 0 0
ANSYS INC COM 03662Q105 549 3,150 SH   SOLE   3,150 0 0
ANSYS INC COM 03662Q105 39 224 SH   DFND 2 224 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 390 13,200 SH   SOLE   13,200 0 0
ANTHEM INC COM 036752103 2,224 9,344 SH   SOLE   9,344 0 0
ANTHEM INC COM 036752103 29 123 SH   DFND 2 123 0 0
AON PLC SHS CL A G0408V102 981 7,151 SH   SOLE   7,151 0 0
AON PLC SHS CL A G0408V102 331 2,410 SH   DFND 1 2,410 0 0
AON PLC SHS CL A G0408V102 1,053 7,673 SH   DFND 2 7,673 0 0
AON PLC SHS CL A G0408V102 331 2,416 SH   DFND 3 2,416 0 0
APPLE INC COM 037833100 58,287 314,876 SH   SOLE   314,876 0 0
APPLE INC COM 037833100 2,831 15,295 SH   DFND 1 15,295 0 0
APPLE INC COM 037833100 2,923 15,789 SH   DFND 2 15,789 0 0
APPLIED MATLS INC COM 038222105 6,604 142,976 SH   SOLE   142,976 0 0
APPLIED MATLS INC COM 038222105 25 531 SH   DFND 2 531 0 0
APTIV PLC SHS G6095L109 8,123 88,650 SH   SOLE   88,650 0 0
APTIV PLC SHS G6095L109 20 219 SH   DFND 2 219 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,691 58,766 SH   SOLE   58,766 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,667 101,838 SH   SOLE   101,838 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,106 67,769 SH   DFND 2 67,769 0 0
ARCHROCK INC COM 03957W106 3,036 252,983 SH   SOLE   252,983 0 0
ARDAGH GROUP S A CL A L0223L101 211 12,700 SH   SOLE   12,700 0 0
ARISTA NETWORKS INC COM 040413106 409 1,590 SH   SOLE   1,590 0 0
ARROW ELECTRS INC COM 042735100 685 9,100 SH   SOLE   9,100 0 0
ARROW ELECTRS INC COM 042735100 24 314 SH   DFND 2 314 0 0
ASPEN TECHNOLOGY INC COM 045327103 343 3,700 SH   SOLE   3,700 0 0
ASSOCIATED BANC CORP COM 045487105 635 23,250 SH   SOLE   23,250 0 0
ASSURANT INC COM 04621X108 706 6,826 SH   SOLE   6,826 0 0
ASSURED GUARANTY LTD COM G0585R106 525 14,700 SH   SOLE   14,700 0 0
AT&T INC COM 00206R102 10,969 341,597 SH   SOLE   341,597 0 0
AT&T INC COM 00206R102 73 2,278 SH   DFND 2 2,278 0 0
ATHENE HLDG LTD CL A G0684D107 355 8,100 SH   SOLE   8,100 0 0
ATLASSIAN CORP PLC CL A G06242104 356 5,700 SH   SOLE   5,700 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,936 21,890 SH   SOLE   21,890 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 34 251 SH   DFND 2 251 0 0
AUTONATION INC COM 05329W102 345 7,100 SH   SOLE   7,100 0 0
AUTOZONE INC COM 053332102 1,676 2,498 SH   SOLE   2,498 0 0
AVALONBAY CMNTYS INC COM 053484101 486 2,829 SH   SOLE   2,829 0 0
AVERY DENNISON CORP COM 053611109 1,980 19,397 SH   SOLE   19,397 0 0
AVERY DENNISON CORP COM 053611109 718 7,031 SH   DFND 1 7,031 0 0
AVERY DENNISON CORP COM 053611109 6,539 64,047 SH   DFND 2 64,047 0 0
AVERY DENNISON CORP COM 053611109 309 3,029 SH   DFND 3 3,029 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,446 26,000 SH   SOLE   26,000 0 0
BAIDU INC SPON ADR REP A 056752108 71,879 295,800 SH   DFND 1 295,800 0 0
BAIDU INC SPON ADR REP A 056752108 49 200 SH   DFND 2 200 0 0
BALL CORP COM 058498106 716 20,144 SH   SOLE   20,144 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 7,337 1,069,480 SH   DFND 2 1,069,480 0 0
BANCO MACRO SA SPON ADR B 05961W105 667 11,339 SH   DFND 2 11,339 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 20,947 438,405 SH   DFND 2 438,405 0 0
BANK AMER CORP COM 060505104 20,418 724,313 SH   SOLE   724,313 0 0
BANK AMER CORP COM 060505104 2,344 83,163 SH   DFND 1 83,163 0 0
BANK AMER CORP COM 060505104 2,209 78,365 SH   DFND 2 78,365 0 0
BANK AMER CORP COM 060505104 272 9,637 SH   DFND 3 9,637 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,991 55,452 SH   SOLE   55,452 0 0
BANK NEW YORK MELLON CORP COM 064058100 29 533 SH   DFND 2 533 0 0
BANK OF THE OZARKS COM 063904106 150 3,336 SH   DFND 1 3,336 0 0
BANK OF THE OZARKS COM 063904106 172 3,827 SH   DFND 2 3,827 0 0
BANKUNITED INC COM 06652K103 270 6,600 SH   SOLE   6,600 0 0
BARINGS CORPORATE INVS COM 05617K109 3,326 219,664 SH   SOLE   219,664 0 0
BARINGS PARTN INVS TRUST COM 05616B100 3,139 210,820 SH   SOLE   210,820 0 0
BAXTER INTL INC COM 071813109 4,652 63,003 SH   SOLE   63,003 0 0
BAXTER INTL INC COM 071813109 32 427 SH   DFND 2 427 0 0
BB&T CORP COM 054937107 878 17,397 SH   SOLE   17,397 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 1,512 122,291 SH   DFND 2 122,291 0 0
BECTON DICKINSON & CO COM 075887109 1,726 7,203 SH   SOLE   7,203 0 0
BECTON DICKINSON & CO COM 075887109 1,554 6,485 SH   DFND 1 6,485 0 0
BECTON DICKINSON & CO COM 075887109 3,527 14,723 SH   DFND 2 14,723 0 0
BECTON DICKINSON & CO COM 075887109 543 2,267 SH   DFND 3 2,267 0 0
BEIGENE LTD SPONSORED ADR 07725L102 23,506 152,904 SH   DFND 1 152,904 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,305 76,639 SH   SOLE   76,639 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 85 453 SH   DFND 2 453 0 0
BEST BUY INC COM 086516101 2,864 38,400 SH   SOLE   38,400 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 7,882 157,615 SH   SOLE   157,615 0 0
BIOGEN INC COM 09062X103 3,891 13,406 SH   SOLE   13,406 0 0
BIOGEN INC COM 09062X103 29 99 SH   DFND 2 99 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 171 1,815 SH   DFND 2 1,815 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 191 2,025 SH   DFND 3 2,025 0 0
BLACKROCK INC COM 09247X101 2,006 4,020 SH   SOLE   4,020 0 0
BLACKROCK INC COM 09247X101 29 59 SH   DFND 2 59 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 276 8,790 SH   SOLE   8,790 0 0
BLOCK H & R INC COM 093671105 2,501 109,805 SH   SOLE   109,805 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1,519 130,700 SH   SOLE   130,700 0 0
BOEING CO COM 097023105 16,634 49,578 SH   SOLE   49,578 0 0
BOEING CO COM 097023105 81 242 SH   DFND 2 242 0 0
BOFI HLDG INC COM 05566U108 213 5,200 SH   SOLE   5,200 0 0
BOK FINL CORP COM NEW 05561Q201 442 4,700 SH   SOLE   4,700 0 0
BOOKING HLDGS INC COM 09857L108 5,169 2,550 SH   SOLE   2,550 0 0
BOOKING HLDGS INC COM 09857L108 245 121 SH   DFND 1 121 0 0
BOOKING HLDGS INC COM 09857L108 482 238 SH   DFND 2 238 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 306 7,000 SH   SOLE   7,000 0 0
BORGWARNER INC COM 099724106 2,123 49,200 SH   SOLE   49,200 0 0
BOSTON PROPERTIES INC COM 101121101 65,196 519,820 SH   SOLE   519,820 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,832 56,021 SH   SOLE   56,021 0 0
BOSTON SCIENTIFIC CORP COM 101137107 260 7,948 SH   DFND 1 7,948 0 0
BOSTON SCIENTIFIC CORP COM 101137107 855 26,155 SH   DFND 2 26,155 0 0
BOSTON SCIENTIFIC CORP COM 101137107 402 12,301 SH   DFND 3 12,301 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 13,472 798,089 SH   SOLE   798,089 0 0
BRF SA SPONSORED ADR 10552T107 2,511 536,641 SH   DFND 2 536,641 0 0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 1,908 114,709 SH   DFND 1 114,709 0 0
BRINKS CO COM 109696104 1,260 15,800 SH   SOLE   15,800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,458 62,479 SH   SOLE   62,479 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 41 732 SH   DFND 2 732 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 456 11,250 SH   SOLE   11,250 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,796 51,100 SH   SOLE   51,100 0 0
BUNGE LIMITED COM G16962105 21 300 SH   SOLE   300 0 0
BUNGE LIMITED COM G16962105 2,874 41,235 SH   DFND 2 41,235 0 0
BURLINGTON STORES INC COM 122017106 452 3,000 SH   SOLE   3,000 0 0
BWX TECHNOLOGIES INC COM 05605H100 592 9,500 SH   SOLE   9,500 0 0
CA INC COM 12673P105 932 26,148 SH   SOLE   26,148 0 0
CABLE ONE INC COM 12685J105 367 500 SH   SOLE   500 0 0
CABOT OIL & GAS CORP COM 127097103 3 140 SH   SOLE   140 0 0
CABOT OIL & GAS CORP COM 127097103 469 19,690 SH   DFND 1 19,690 0 0
CABOT OIL & GAS CORP COM 127097103 10,047 422,148 SH   DFND 2 422,148 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,270 75,500 SH   SOLE   75,500 0 0
CAESARS ENTMT CORP COM 127686103 945 88,353 SH   SOLE   88,353 0 0
CAESARS ENTMT CORP COM 127686103 1,515 141,554 SH   DFND   141,554 0 0
CAMDEN PPTY TR SH BEN INT 133131102 60,131 659,838 SH   SOLE   659,838 0 0
CAMDEN PPTY TR SH BEN INT 133131102 32 350 SH   DFND 2 350 0 0
CAMPBELL SOUP CO COM 134429109 251 6,189 SH   SOLE   6,189 0 0
CANADIAN NAT RES LTD COM 136385101 1,578 43,760 SH   SOLE   43,760 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,442 26,567 SH   SOLE   26,567 0 0
CAPITAL ONE FINL CORP COM 14040H105 31 332 SH   DFND 2 332 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 69 22,600 SH   SOLE   22,600 0 0
CARDINAL HEALTH INC COM 14149Y108 1,042 21,333 SH   SOLE   21,333 0 0
CARLISLE COS INC COM 142339100 1,051 9,700 SH   SOLE   9,700 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 361 6,300 SH   SOLE   6,300 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 242 4,219 SH   DFND 1 4,219 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,021 17,811 SH   DFND 2 17,811 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 461 8,039 SH   DFND 3 8,039 0 0
CATERPILLAR INC DEL COM 149123101 6,870 50,635 SH   SOLE   50,635 0 0
CATERPILLAR INC DEL COM 149123101 39 286 SH   DFND 2 286 0 0
CBRE GROUP INC CL A 12504L109 2,754 57,685 SH   SOLE   57,685 0 0
CDK GLOBAL INC COM 12508E101 228 3,500 SH   SOLE   3,500 0 0
CDK GLOBAL INC COM 12508E101 29 446 SH   DFND 2 446 0 0
CDW CORP COM 12514G108 364 4,500 SH   SOLE   4,500 0 0
CDW CORP COM 12514G108 28 349 SH   DFND 2 349 0 0
CECO ENVIRONMENTAL CORP COM 125141101 96 15,656 SH   SOLE   15,656 0 0
CELANESE CORP DEL COM SER A 150870103 2,256 20,310 SH   SOLE   20,310 0 0
CELGENE CORP COM 151020104 3,758 47,314 SH   SOLE   47,314 0 0
CELGENE CORP COM 151020104 28 353 SH   DFND 2 353 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 9,523 1,451,700 SH   DFND 2 1,451,700 0 0
CENTENE CORP DEL COM 15135B101 3,312 26,881 SH   SOLE   26,881 0 0
CENTENE CORP DEL COM 15135B101 21 168 SH   DFND 2 168 0 0
CENTERPOINT ENERGY INC COM 15189T107 974 35,166 SH   SOLE   35,166 0 0
CENTURYLINK INC COM 156700106 268 14,389 SH   SOLE   14,389 0 0
CF INDS HLDGS INC COM 125269100 3,593 80,915 SH   SOLE   80,915 0 0
CF INDS HLDGS INC COM 125269100 1,318 29,691 SH   DFND 2 29,691 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 445 1,517 SH   SOLE   1,517 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 26 89 SH   DFND 2 89 0 0
CHEMOURS CO COM 163851108 3,261 73,519 SH   SOLE   73,519 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 27,645 873,744 SH   SOLE   873,744 0 0
CHEVRON CORP NEW COM 166764100 12,889 101,945 SH   SOLE   101,945 0 0
CHEVRON CORP NEW COM 166764100 1,433 11,332 SH   DFND 1 11,332 0 0
CHEVRON CORP NEW COM 166764100 13,687 108,255 SH   DFND 2 108,255 0 0
CHUBB LIMITED COM H1467J104 1,650 12,993 SH   SOLE   12,993 0 0
CHURCH & DWIGHT INC COM 171340102 150 2,820 SH   SOLE   2,820 0 0
CHURCH & DWIGHT INC COM 171340102 269 5,061 SH   DFND 1 5,061 0 0
CHURCH & DWIGHT INC COM 171340102 931 17,511 SH   DFND 2 17,511 0 0
CHURCH & DWIGHT INC COM 171340102 402 7,556 SH   DFND 3 7,556 0 0
CIGNA CORPORATION COM 125509109 3,161 18,601 SH   SOLE   18,601 0 0
CIGNA CORPORATION COM 125509109 22 127 SH   DFND 2 127 0 0
CINCINNATI FINL CORP COM 172062101 365 5,463 SH   SOLE   5,463 0 0
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CIT GROUP INC COM NEW 125581801 358 7,100 SH   SOLE   7,100 0 0
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CITRIX SYS INC COM 177376100 2,558 24,402 SH   SOLE   24,402 0 0
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CLOROX CO DEL COM 189054109 222 1,640 SH   SOLE   1,640 0 0
CLOROX CO DEL COM 189054109 295 2,180 SH   DFND 1 2,180 0 0
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CMS ENERGY CORP COM 125896100 535 11,313 SH   SOLE   11,313 0 0
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CNH INDL N V SHS N20944109 1,528 145,100 SH   DFND 2 145,100 0 0
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COCA COLA CO COM 191216100 74 1,686 SH   DFND 2 1,686 0 0
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COMCAST CORP NEW CL A 20030N101 69 2,090 SH   DFND 2 2,090 0 0
COMERICA INC COM 200340107 6,714 73,845 SH   SOLE   73,845 0 0
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CONSOLIDATED EDISON INC COM 209115104 417 5,351 SH   SOLE   5,351 0 0
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COOPER COS INC COM NEW 216648402 344 1,460 SH   SOLE   1,460 0 0
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COPART INC COM 217204106 436 7,700 SH   SOLE   7,700 0 0
CORE LABORATORIES N V COM N22717107 804 6,367 SH   SOLE   6,367 0 0
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COSTCO WHSL CORP NEW COM 22160K105 149 714 SH   DFND 2 714 0 0
COUSINS PPTYS INC COM 222795106 33,522 3,459,417 SH   SOLE   3,459,417 0 0
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CSX CORP COM 126408103 1,887 29,580 SH   SOLE   29,580 0 0
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CVR PARTNERS LP COM 126633106 417 126,319 SH   SOLE   126,319 0 0
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D R HORTON INC COM 23331A109 1,923 46,906 SH   SOLE   46,906 0 0
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DAVITA INC COM 23918K108 241 3,476 SH   SOLE   3,476 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 2,522 63,770 SH   SOLE   63,770 0 0
DEERE & CO COM 244199105 5,496 39,311 SH   SOLE   39,311 0 0
DEERE & CO COM 244199105 5,800 41,486 SH   DFND 2 41,486 0 0
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DELTA AIR LINES INC DEL COM NEW 247361702 3,324 67,097 SH   SOLE   67,097 0 0
DEVON ENERGY CORP NEW COM 25179M103 7,663 174,314 SH   SOLE   174,314 0 0
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DISCOVERY INC COM SER A 25470F104 3,058 111,200 SH   SOLE   111,200 0 0
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DISH NETWORK CORP CL A 25470M109 1,119 33,300 SH   SOLE   33,300 0 0
DISNEY WALT CO COM DISNEY 254687106 4,385 41,834 SH   SOLE   41,834 0 0
DISNEY WALT CO COM DISNEY 254687106 73 692 SH   DFND 2 692 0 0
DOLLAR GEN CORP NEW COM 256677105 832 8,440 SH   SOLE   8,440 0 0
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DOMTAR CORP COM NEW 257559203 661 13,837 SH   SOLE   13,837 0 0
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DOVER CORP COM 260003108 503 6,876 SH   SOLE   6,876 0 0
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DR PEPPER SNAPPLE GROUP INC COM 26138E109 734 6,014 SH   SOLE   6,014 0 0
DTE ENERGY CO COM 233331107 407 3,932 SH   SOLE   3,932 0 0
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DUKE REALTY CORP COM NEW 264411505 2,195 75,600 SH   SOLE   75,600 0 0
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DUN & BRADSTREET CORP DEL NE COM 26483E100 1,977 16,120 SH   SOLE   16,120 0 0
DUNKIN BRANDS GROUP INC COM 265504100 615 8,900 SH   SOLE   8,900 0 0
DXC TECHNOLOGY CO COM 23355L106 5,272 65,404 SH   SOLE   65,404 0 0
DXC TECHNOLOGY CO COM 23355L106 22 272 SH   DFND 2 272 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,505 40,954 SH   SOLE   40,954 0 0
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EAGLE MATERIALS INC COM 26969P108 4,148 39,516 SH   DFND 2 39,516 0 0
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EASTMAN CHEM CO COM 277432100 5,148 51,500 SH   SOLE   51,500 0 0
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EDISON INTL COM 281020107 1,312 20,740 SH   SOLE   20,740 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 284 1,950 SH   SOLE   1,950 0 0
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ELECTRONIC ARTS INC COM 285512109 1,134 8,043 SH   SOLE   8,043 0 0
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EMERSON ELEC CO COM 291011104 1,640 23,722 SH   SOLE   23,722 0 0
EMERSON ELEC CO COM 291011104 27 388 SH   DFND 2 388 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1,606 146,975 SH   SOLE   146,975 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,102 17,500 SH   SOLE   17,500 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 8,481 445,406 SH   SOLE   445,406 0 0
ENI S P A SPONSORED ADR 26874R108 1,511 40,700 SH   SOLE   40,700 0 0
ENTERGY CORP NEW COM 29364G103 2,255 27,909 SH   SOLE   27,909 0 0
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EOG RES INC COM 26875P101 1,015 8,160 SH   SOLE   8,160 0 0
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EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2,739 53,100 SH   SOLE   53,100 0 0
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ESSEX PPTY TR INC COM 297178105 41,410 173,211 SH   SOLE   173,211 0 0
EURONET WORLDWIDE INC COM 298736109 963 11,500 SH   SOLE   11,500 0 0
EVERCORE INC CLASS A 29977A105 221 2,100 SH   SOLE   2,100 0 0
EVEREST RE GROUP LTD COM G3223R108 823 3,570 SH   SOLE   3,570 0 0
EVERSOURCE ENERGY COM 30040W108 370 6,315 SH   SOLE   6,315 0 0
EXELON CORP COM 30161N101 2,063 48,438 SH   SOLE   48,438 0 0
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EXPEDIA GROUP INC COM NEW 30212P303 956 7,952 SH   SOLE   7,952 0 0
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F M C CORP COM NEW 302491303 1,873 21,000 SH   SOLE   21,000 0 0
F M C CORP COM NEW 302491303 8,918 99,966 SH   DFND 2 99,966 0 0
F5 NETWORKS INC COM 315616102 2,718 15,760 SH   SOLE   15,760 0 0
FACEBOOK INC CL A 30303M102 28,499 146,660 SH   SOLE   146,660 0 0
FACEBOOK INC CL A 30303M102 788 4,053 SH   DFND 1 4,053 0 0
FACEBOOK INC CL A 30303M102 1,933 9,949 SH   DFND 2 9,949 0 0
FAIR ISAAC CORP COM 303250104 230 1,190 SH   SOLE   1,190 0 0
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FIFTH THIRD BANCORP COM 316773100 8,576 298,802 SH   SOLE   298,802 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 553 1,370 SH   SOLE   1,370 0 0
FIRST DATA CORP NEW COM CL A 32008D106 938 44,800 SH   SOLE   44,800 0 0
FIRST HORIZON NATL CORP COM 320517105 318 17,816 SH   SOLE   17,816 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 50,373 1,510,882 SH   SOLE   1,510,882 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 311 3,208 SH   DFND 1 3,208 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,056 10,914 SH   DFND 2 10,914 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 477 4,925 SH   DFND 3 4,925 0 0
FIRST SOLAR INC COM 336433107 579 11,000 SH   SOLE   11,000 0 0
FIRSTENERGY CORP COM 337932107 1,949 54,273 SH   SOLE   54,273 0 0
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FLEETCOR TECHNOLOGIES INC COM 339041105 661 3,140 SH   SOLE   3,140 0 0
FLIR SYS INC COM 302445101 503 9,687 SH   SOLE   9,687 0 0
FLUOR CORP NEW COM 343412102 1,164 23,856 SH   SOLE   23,856 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 9,318 106,137 SH   DFND 2 106,137 0 0
FOOT LOCKER INC COM 344849104 3,080 58,500 SH   SOLE   58,500 0 0
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FORD MTR CO DEL COM PAR $0.01 345370860 28 2,532 SH   DFND 2 2,532 0 0
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FORTIVE CORP COM 34959J108 10,652 138,139 SH   SOLE   138,139 0 0
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FOUR CORNERS PPTY TR INC COM 35086T109 1,904 77,300 SH   SOLE   77,300 0 0
FOUR SEASONS ED CAYMAN INC ADR 35101A101 2,510 463,071 SH   DFND 1 463,071 0 0
FRANKLIN RES INC COM 354613101 318 9,935 SH   SOLE   9,935 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,918 169,043 SH   SOLE   169,043 0 0
FREEPORT-MCMORAN INC CL B 35671D857 18 1,036 SH   DFND 2 1,036 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 26,735 746,800 SH   SOLE   746,800 0 0
GAP INC DEL COM 364760108 437 13,495 SH   SOLE   13,495 0 0
GARMIN LTD SHS H2906T109 201 3,300 SH   SOLE   3,300 0 0
GCI LIBERTY INC COM CLASS A 36164V305 1,080 23,960 SH   SOLE   23,960 0 0
GENERAL DYNAMICS CORP COM 369550108 679 3,640 SH   SOLE   3,640 0 0
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GENERAL ELECTRIC CO COM 369604103 1,927 141,562 SH   SOLE   141,562 0 0
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GENERAL MTRS CO COM 37045V100 3,589 91,100 SH   SOLE   91,100 0 0
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GENTEX CORP COM 371901109 841 36,520 SH   SOLE   36,520 0 0
GGP INC COM 36174X101 411 20,100 SH   SOLE   20,100 0 0
GILEAD SCIENCES INC COM 375558103 9,406 132,782 SH   SOLE   132,782 0 0
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GILEAD SCIENCES INC COM 375558103 1,320 18,628 SH   DFND 2 18,628 0 0
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GLOBAL PARTNERS LP COM UNITS 37946R109 559 32,810 SH   SOLE   32,810 0 0
GLOBAL PMTS INC COM 37940X102 439 3,940 SH   SOLE   3,940 0 0
GLOBANT S A COM L44385109 210 3,698 SH   DFND 2 3,698 0 0
GNC HLDGS INC NOTE 1.500% 8/1 36191GAB3 10,812 14,630,000 PRN   SOLE   14,630,000 0 0
GODADDY INC CL A 380237107 967 13,700 SH   SOLE   13,700 0 0
GOGO INC NOTE 3.750% 3/0 38046CAB5 9,900 11,250,000 PRN   SOLE   11,250,000 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 902 58,368 SH   SOLE   58,368 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,970 31,598 SH   SOLE   31,598 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 38 172 SH   DFND 2 172 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 317 13,612 SH   SOLE   13,612 0 0
GRAHAM HLDGS CO COM 384637104 595 1,016 SH   SOLE   1,016 0 0
GRAINGER W W INC COM 384802104 1,858 6,026 SH   SOLE   6,026 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 503 34,700 SH   SOLE   34,700 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 611 18,517 SH   DFND 2 18,517 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2,913 153,736 SH   DFND 2 153,736 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 479 5,400 SH   SOLE   5,400 0 0
HALLADOR ENERGY COMPANY COM 40609P105 494 69,239 SH   SOLE   69,239 0 0
HALLIBURTON CO COM 406216101 5,346 118,638 SH   SOLE   118,638 0 0
HALLIBURTON CO COM 406216101 451 10,000 SH   DFND 1 10,000 0 0
HALLIBURTON CO COM 406216101 13,632 302,535 SH   DFND 2 302,535 0 0
HALLIBURTON CO COM 406216101 333 7,385 SH   DFND 3 7,385 0 0
HALYARD HEALTH INC COM 40650V100 349 6,100 SH   SOLE   6,100 0 0
HANESBRANDS INC COM 410345102 476 21,600 SH   SOLE   21,600 0 0
HANOVER INS GROUP INC COM 410867105 520 4,350 SH   SOLE   4,350 0 0
HARLEY DAVIDSON INC COM 412822108 1,721 40,910 SH   SOLE   40,910 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 661 12,932 SH   SOLE   12,932 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 833 24,300 SH   SOLE   24,300 0 0
HCA HEALTHCARE INC COM 40412C101 2,056 20,040 SH   SOLE   20,040 0 0
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HD SUPPLY HLDGS INC COM 40416M105 1,016 23,700 SH   SOLE   23,700 0 0
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HENRY JACK & ASSOC INC COM 426281101 370 2,840 SH   SOLE   2,840 0 0
HENRY JACK & ASSOC INC COM 426281101 39 297 SH   DFND 2 297 0 0
HERBALIFE LTD COM USD SHS G4412G101 1,674 31,160 SH   SOLE   31,160 0 0
HERSHEY CO COM 427866108 276 2,966 SH   SOLE   2,966 0 0
HESS CORP COM 42809H107 340 5,079 SH   SOLE   5,079 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9,301 636,586 SH   SOLE   636,586 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 15 1,020 SH   DFND 2 1,020 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 1,178 99,800 SH   SOLE   99,800 0 0
HILTON GRAND VACATIONS INC COM 43283X105 434 12,500 SH   SOLE   12,500 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 48,821 616,735 SH   SOLE   616,735 0 0
HOLLYFRONTIER CORP COM 436106108 636 9,300 SH   SOLE   9,300 0 0
HOME DEPOT INC COM 437076102 7,538 38,637 SH   SOLE   38,637 0 0
HOME DEPOT INC COM 437076102 1,436 7,360 SH   DFND 1 7,360 0 0
HOME DEPOT INC COM 437076102 938 4,808 SH   DFND 2 4,808 0 0
HONEYWELL INTL INC COM 438516106 6,839 47,477 SH   SOLE   47,477 0 0
HONEYWELL INTL INC COM 438516106 888 6,163 SH   DFND 1 6,163 0 0
HONEYWELL INTL INC COM 438516106 1,934 13,428 SH   DFND 2 13,428 0 0
HONEYWELL INTL INC COM 438516106 489 3,393 SH   DFND 3 3,393 0 0
HORMEL FOODS CORP COM 440452100 671 18,020 SH   SOLE   18,020 0 0
HOST HOTELS & RESORTS INC COM 44107P104 27,141 1,288,157 SH   SOLE   1,288,157 0 0
HP INC COM 40434L105 1,467 64,637 SH   SOLE   64,637 0 0
HP INC COM 40434L105 22 959 SH   DFND 2 959 0 0
HUDSON PAC PPTYS INC COM 444097109 22,271 628,594 SH   SOLE   628,594 0 0
HUMANA INC COM 444859102 2,006 6,739 SH   SOLE   6,739 0 0
HUMANA INC COM 444859102 22 74 SH   DFND 2 74 0 0
HUNTINGTON BANCSHARES INC COM 446150104 983 66,581 SH   SOLE   66,581 0 0
HUNTINGTON BANCSHARES INC COM 446150104 23 1,557 SH   DFND 2 1,557 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 416 1,920 SH   SOLE   1,920 0 0
HUNTSMAN CORP COM 447011107 2,082 71,300 SH   SOLE   71,300 0 0
IAC INTERACTIVECORP COM 44919P508 529 3,470 SH   SOLE   3,470 0 0
IAC INTERACTIVECORP COM 44919P508 28 182 SH   DFND 2 182 0 0
ICU MED INC COM 44930G107 922 3,140 SH   SOLE   3,140 0 0
IDEX CORP COM 45167R104 409 3,000 SH   SOLE   3,000 0 0
IDEX CORP COM 45167R104 31 228 SH   DFND 2 228 0 0
IDEXX LABS INC COM 45168D104 1,848 8,480 SH   SOLE   8,480 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,748 27,055 SH   SOLE   27,055 0 0
ILLINOIS TOOL WKS INC COM 452308109 900 6,497 SH   DFND 1 6,497 0 0
ILLINOIS TOOL WKS INC COM 452308109 515 3,720 SH   DFND 2 3,720 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 5,714 554,190 SH   SOLE   554,190 0 0
INGERSOLL-RAND PLC SHS G47791101 1,570 17,500 SH   SOLE   17,500 0 0
INGEVITY CORP COM 45688C107 3,286 40,639 SH   SOLE   40,639 0 0
INGREDION INC COM 457187102 18 160 SH   SOLE   160 0 0
INGREDION INC COM 457187102 187 1,691 SH   DFND 1 1,691 0 0
INGREDION INC COM 457187102 1,965 17,747 SH   DFND 2 17,747 0 0
INTEL CORP COM 458140100 14,368 289,034 SH   SOLE   289,034 0 0
INTEL CORP COM 458140100 99 1,988 SH   DFND 2 1,988 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 264 4,100 SH   SOLE   4,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,520 46,670 SH   SOLE   46,670 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 52 374 SH   DFND 2 374 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 3 SH   SOLE   3 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,291 10,412 SH   DFND 1 10,412 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,233 9,950 SH   DFND 2 9,950 0 0
INTERPUBLIC GROUP COS INC COM 460690100 309 13,186 SH   SOLE   13,186 0 0
INTL PAPER CO COM 460146103 593 11,394 SH   SOLE   11,394 0 0
INTUIT COM 461202103 3,103 15,189 SH   SOLE   15,189 0 0
INTUIT COM 461202103 1,807 8,847 SH   DFND 1 8,847 0 0
INTUIT COM 461202103 1,256 6,149 SH   DFND 2 6,149 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,344 4,898 SH   SOLE   4,898 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 26 54 SH   DFND 2 54 0 0
INVESCO HIGH YIELD EQUITY DI HIH YLD EQ DIV 46137V563 423 23,968 SH   DFND 1 0 0 23,968
INVESCO LTD SHS G491BT108 1,239 46,635 SH   SOLE   46,635 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,019 79,707 SH   SOLE   79,707 0 0
INVITATION HOMES INC COM 46187W107 37,978 1,646,917 SH   SOLE   1,646,917 0 0
IQVIA HLDGS INC COM 46266C105 1,087 10,892 SH   SOLE   10,892 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 2,085 24,527 SH   DFND   24,527 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 108,214 396,651 SH   DFND 1 0 0 396,651
ISHARES CURRENCY HEDGED MSCI JAPAN ETF 46434V886 5,897 182,846 SH   DFND 1 91,411 0 91,435
ISHARES EUROPE DEVELOPED REAL ESTATE ETF ETF 464288471 1,268 31,884 SH   DFND 3 31,884 0 0
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF ETF 464288745 1,137 9,900 SH   DFND 1 0 0 9,900
ISHARES GLOBAL FINANCIALS ETF 464287333 1,704 26,584 SH   DFND 1 8,854 0 17,730
ISHARES GLOBAL INDUSTRIALS ETF ETF 464288729 1,158 13,172 SH   DFND 1 7,732 0 5,440
ISHARES GLOBAL MATERIALS ETF 464288695 7,048 104,816 SH   DFND 1 87,336 0 17,480
ISHARES GLOBAL TECH ETF ETF 464287275 793 14,668 SH   DFND 1 9,360 0 5,308
ISHARES GLOBAL TECH ETF ETF 464287291 8,261 50,219 SH   DFND 1 25,979 0 24,240
ISHARES INC ETF 46434G822 596 10,300 SH   SOLE   10,300 0 0
ISHARES INC ETF 46434G822 2,482 42,877 SH   DFND 2 42,877 0 0
ISHARES INC ETF 46434G822 261 4,500 SH   DFND   4,500 0 0
ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 2,477 34,992 SH   DFND 1 0 0 34,992
ISHARES MSCI ACWI ETF ETF 464288257 11,563 162,585 SH   DFND 1 0 0 162,585
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF ETF 464288182 1,997 27,869 SH   DFND 1 27,869 0 0
ISHARES MSCI BRAZIL ETF ETF 464286400 1,154 36,000 SH   SOLE   36,000 0 0
ISHARES MSCI EAFE ETF OPT 464287465 519,018 7,750,000 SH Put SOLE   7,750,000 0 0
iShares MSCI EAFE Index Fund MSCI EAFE ETF 464287465 966 14,512 SH   DFND 1 0 0 14,512
ISHARES MSCI EMERGING MARKETS ETF OPT 464287234 436,940 10,084,000 SH Put SOLE   10,084,000 0 0
iShares MSCI Emerging MKT INDEX ETF MSCI EMG MKT ETF 464287234 512 12,005 SH   DFND 1 0 0 12,005
ISHARES MSCI FRANCE ETF ETF 464286707 259 8,500 SH   SOLE   8,500 0 0
ISHARES MSCI GERMANY ETF ETF 464286806 216 7,200 SH   SOLE   7,200 0 0
ISHARES MSCI GERMANY ETF ETF 464286806 568 18,962 SH   DFND 3 18,962 0 0
ISHARES MSCI INDIA ETF ETF 46429B598 652 19,600 SH   SOLE   19,600 0 0
ISHARES MSCI INDIA ETF ETF 46429B598 254 7,635 SH   DFND 1 7,635 0 0
ISHARES MSCI SWITZERLAND ETF ETF 464286749 209 6,400 SH   SOLE   6,400 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 365 10,500 SH   SOLE   10,500 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 4,512 129,729 SH   DFND 1 104,529 0 25,200
iShares Russell 1000 Growth ET RUS 1000 GRW ETF 464287614 110,328 768,407 SH   DFND 1 0 0 768,407
iShares Russell 2000 Growth ET RUS 2000 GRW ETF 464287648 107,865 527,976 SH   DFND 1 0 0 527,976
iShares S&P 100 ETF S&P 100 ETF 464287101 108,460 907,082 SH   DFND 1 0 0 907,082
iShares Select Dividend ETF SELECT DIVID ETF 464287168 1,252 12,803 SH   DFND 1 0 0 12,803
ISHARES TRUST ETF 464287465 2,909 43,430 SH   SOLE   43,430 0 0
ISHARES TRUST ETF 464287689 16,925 104,289 SH   SOLE   104,289 0 0
ISHARES TRUST ETF 464288737 531 10,840 SH   DFND 3 10,840 0 0
ISHARES TRUST - ISHARES EUROPE ETF ETF 464287861 1,946 43,520 SH   DFND 1 0 0 43,520
ISHARES US REGIONAL BANKS ETF ETF 464288778 565 11,491 SH   DFND 3 11,491 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 19,395 1,868,526 SH   DFND 2 1,868,526 0 0
J ALEXANDERS HLDGS INC COM 46609J106 346 31,000 SH   SOLE   31,000 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,758 43,444 SH   SOLE   43,444 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 967 5,610 SH   SOLE   5,610 0 0
JBG SMITH PPTYS COM 46590V100 4,189 114,856 SH   SOLE   114,856 0 0
JOHNSON & JOHNSON COM 478160104 12,886 106,201 SH   SOLE   106,201 0 0
JOHNSON & JOHNSON COM 478160104 923 7,606 SH   DFND 1 7,606 0 0
JOHNSON & JOHNSON COM 478160104 655 5,395 SH   DFND 2 5,395 0 0
JOHNSON CTLS INTL PLC SHS G51502105 439 13,120 SH   SOLE   13,120 0 0
JOHNSON CTLS INTL PLC SHS G51502105 17 523 SH   DFND 2 523 0 0
JONES LANG LASALLE INC COM 48020Q107 759 4,570 SH   SOLE   4,570 0 0
JPMORGAN CHASE & CO COM 46625H100 22,187 212,924 SH   SOLE   212,924 0 0
JPMORGAN CHASE & CO COM 46625H100 2,547 24,445 SH   DFND 1 24,445 0 0
JPMORGAN CHASE & CO COM 46625H100 3,260 31,289 SH   DFND 2 31,289 0 0
JPMORGAN CHASE & CO COM 46625H100 544 5,219 SH   DFND 3 5,219 0 0
JUNIPER NETWORKS INC COM 48203R104 1,254 45,737 SH   SOLE   45,737 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,349 12,958 SH   SOLE   12,958 0 0
KAR AUCTION SVCS INC COM 48238T109 230 4,200 SH   SOLE   4,200 0 0
KELLOGG CO COM 487836108 797 11,403 SH   SOLE   11,403 0 0
KEMET CORP COM NEW 488360207 1,360 56,300 SH   SOLE   56,300 0 0
KEYCORP NEW COM 493267108 1,339 68,532 SH   SOLE   68,532 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,845 82,071 SH   SOLE   82,071 0 0
KILROY RLTY CORP COM 49427F108 46,824 619,040 SH   SOLE   619,040 0 0
KIMBERLY CLARK CORP COM 494368103 2,155 20,455 SH   SOLE   20,455 0 0
KIMBERLY CLARK CORP COM 494368103 27 254 SH   DFND 2 254 0 0
KLA-TENCOR CORP COM 482480100 3,595 35,067 SH   SOLE   35,067 0 0
KLA-TENCOR CORP COM 482480100 27 268 SH   DFND 2 268 0 0
KLX INC COM 482539103 4,443 61,800 SH   SOLE   61,800 0 0
KOHLS CORP COM 500255104 896 12,291 SH   SOLE   12,291 0 0
KRAFT HEINZ CO COM 500754106 347 5,531 SH   SOLE   5,531 0 0
KRAFT HEINZ CO COM 500754106 21 339 SH   DFND 2 339 0 0
KROGER CO COM 501044101 1,426 50,126 SH   SOLE   50,126 0 0
L3 TECHNOLOGIES INC COM 502413107 195 1,014 SH   SOLE   1,014 0 0
L3 TECHNOLOGIES INC COM 502413107 30 158 SH   DFND 2 158 0 0
LAM RESEARCH CORP COM 512807108 3,456 19,996 SH   SOLE   19,996 0 0
LAM RESEARCH CORP COM 512807108 15 87 SH   DFND 2 87 0 0
LAMB WESTON HLDGS INC COM 513272104 5,162 75,349 SH   SOLE   75,349 0 0
LAS VEGAS SANDS CORP COM 517834107 1,038 13,600 SH   SOLE   13,600 0 0
LAUDER ESTEE COS INC CL A 518439104 2,702 18,936 SH   SOLE   18,936 0 0
LAUDER ESTEE COS INC CL A 518439104 1,032 7,234 SH   DFND 1 7,234 0 0
LAUDER ESTEE COS INC CL A 518439104 614 4,302 SH   DFND 2 4,302 0 0
LAZARD LTD SHS A G54050102 1,164 23,800 SH   SOLE   23,800 0 0
LEAR CORP COM NEW 521865204 5,628 30,290 SH   SOLE   30,290 0 0
LEGG MASON INC COM 524901105 504 14,500 SH   SOLE   14,500 0 0
LEIDOS HLDGS INC COM 525327102 398 6,750 SH   SOLE   6,750 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,520 20,100 SH   SOLE   20,100 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,946 25,700 SH   SOLE   25,700 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 381 8,680 SH   SOLE   8,680 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 4,321 226,000 SH   SOLE   226,000 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2,185 48,500 SH   SOLE   48,500 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2,123 46,800 SH   SOLE   46,800 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1,407 37,900 SH   SOLE   37,900 0 0
LIFE STORAGE INC COM 53223X107 827 8,500 SH   SOLE   8,500 0 0
LILLY ELI & CO COM 532457108 3,722 43,621 SH   SOLE   43,621 0 0
LILLY ELI & CO COM 532457108 888 10,401 SH   DFND 1 10,401 0 0
LILLY ELI & CO COM 532457108 3,407 39,932 SH   DFND 2 39,932 0 0
LILLY ELI & CO COM 532457108 504 5,905 SH   DFND 3 5,905 0 0
LINCOLN NATL CORP IND COM 534187109 2,522 40,507 SH   SOLE   40,507 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 486 10,000 SH   SOLE   10,000 0 0
LOCKHEED MARTIN CORP COM 539830109 3,218 10,891 SH   SOLE   10,891 0 0
LOCKHEED MARTIN CORP COM 539830109 1,165 3,944 SH   DFND 1 3,944 0 0
LOCKHEED MARTIN CORP COM 539830109 1,223 4,140 SH   DFND 2 4,140 0 0
LOCKHEED MARTIN CORP COM 539830109 309 1,047 SH   DFND 3 1,047 0 0
LOEWS CORP COM 540424108 1,354 28,037 SH   SOLE   28,037 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 1,578 153,810 SH   DFND 2 153,810 0 0
LOWES COS INC COM 548661107 2,105 22,024 SH   SOLE   22,024 0 0
LOWES COS INC COM 548661107 39 406 SH   DFND 2 406 0 0
LPL FINL HLDGS INC COM 50212V100 1,311 20,000 SH   SOLE   20,000 0 0
LULULEMON ATHLETICA INC COM 550021109 563 4,510 SH   SOLE   4,510 0 0
LUMENTUM HLDGS INC COM 55024U109 1,575 27,200 SH   SOLE   27,200 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 12,985 352,368 SH   DFND 2 352,368 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,308 30,111 SH   SOLE   30,111 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 23 210 SH   DFND 2 210 0 0
M & T BK CORP COM 55261F104 679 3,991 SH   SOLE   3,991 0 0
MACERICH CO COM 554382101 20,731 364,798 SH   SOLE   364,798 0 0
MACYS INC COM 55616P104 3,838 102,535 SH   SOLE   102,535 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 5,907 19,043 SH   SOLE   19,043 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,929 42,400 SH   SOLE   42,400 0 0
MAGNA INTL INC COM 559222401 2,773 47,700 SH   SOLE   47,700 0 0
MANHATTAN ASSOCS INC COM 562750109 291 6,200 SH   SOLE   6,200 0 0
MARATHON OIL CORP COM 565849106 3,077 147,512 SH   SOLE   147,512 0 0
MARATHON PETE CORP COM 56585A102 4,056 57,810 SH   SOLE   57,810 0 0
MARATHON PETE CORP COM 56585A102 20 290 SH   DFND 2 290 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,981 23,549 SH   SOLE   23,549 0 0
MARRIOTT INTL INC NEW CL A 571903202 25 200 SH   DFND 2 200 0 0
MARSH & MCLENNAN COS INC COM 571748102 594 7,243 SH   SOLE   7,243 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1,488 107,800 SH   SOLE   107,800 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 251 11,700 SH   SOLE   11,700 0 0
MASCO CORP COM 574599106 1,550 41,419 SH   SOLE   41,419 0 0
MASTERCARD INCORPORATED CL A 57636Q104 21,246 108,110 SH   SOLE   108,110 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,237 11,382 SH   DFND 1 11,382 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,181 16,189 SH   DFND 2 16,189 0 0
MASTERCARD INCORPORATED CL A 57636Q104 266 1,355 SH   DFND 3 1,355 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 581 9,900 SH   SOLE   9,900 0 0
MCDONALDS CORP COM 580135101 2,486 15,865 SH   SOLE   15,865 0 0
MCDONALDS CORP COM 580135101 54 346 SH   DFND 2 346 0 0
MCKESSON CORP COM 58155Q103 2,341 17,546 SH   SOLE   17,546 0 0
MCKESSON CORP COM 58155Q103 17 125 SH   DFND 2 125 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 16,786 1,195,576 SH   SOLE   1,195,576 0 0
MEDTRONIC PLC SHS G5960L103 5,195 60,685 SH   SOLE   60,685 0 0
MEDTRONIC PLC SHS G5960L103 46 543 SH   DFND 2 543 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 489 17,481 SH   DFND 1 17,481 0 0
MERCK & CO INC COM 58933Y105 4,324 71,240 SH   SOLE   71,240 0 0
MERCK & CO INC COM 58933Y105 68 1,118 SH   DFND 2 1,118 0 0
METLIFE INC COM 59156R108 2,832 64,959 SH   SOLE   64,959 0 0
METLIFE INC COM 59156R108 19 428 SH   DFND 2 428 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,657 39,900 SH   SOLE   39,900 0 0
MICHAELS COS INC COM 59408Q106 1,265 66,000 SH   SOLE   66,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,969 21,645 SH   SOLE   21,645 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 18 195 SH   DFND 2 195 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 5,916 5,000,000 PRN   SOLE   5,000,000 0 0
MICRON TECHNOLOGY INC COM 595112103 12,399 236,450 SH   SOLE   236,450 0 0
MICRON TECHNOLOGY INC COM 595112103 489 9,324 SH   DFND 1 9,324 0 0
MICRON TECHNOLOGY INC COM 595112103 1,069 20,379 SH   DFND 2 20,379 0 0
MICRON TECHNOLOGY INC COM 595112103 351 6,701 SH   DFND 3 6,701 0 0
MICROSOFT CORP COM 594918104 48,341 490,226 SH   SOLE   490,226 0 0
MICROSOFT CORP COM 594918104 1,523 15,446 SH   DFND 1 15,446 0 0
MICROSOFT CORP COM 594918104 2,301 23,332 SH   DFND 2 23,332 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 54 32,769 SH   SOLE   32,769 0 0
MKS INSTRUMENT INC COM 55306N104 1,742 18,200 SH   SOLE   18,200 0 0
MOHAWK INDS INC COM 608190104 386 1,800 SH   SOLE   1,800 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,130 11,540 SH   SOLE   11,540 0 0
MOLSON COORS BREWING CO CL B 60871R209 245 3,596 SH   SOLE   3,596 0 0
MONDELEZ INTL INC CL A 609207105 395 9,646 SH   SOLE   9,646 0 0
MONDELEZ INTL INC CL A 609207105 33 797 SH   DFND 2 797 0 0
MONOLITHIC PWR SYS INC COM 609839105 4,404 32,950 SH   SOLE   32,950 0 0
MONOLITHIC PWR SYS INC COM 609839105 868 6,491 SH   DFND 1 6,491 0 0
MOODYS CORP COM 615369105 751 4,405 SH   SOLE   4,405 0 0
MORGAN STANLEY COM NEW 617446448 10,418 219,793 SH   SOLE   219,793 0 0
MORGAN STANLEY COM NEW 617446448 31 654 SH   DFND 2 654 0 0
MOSAIC CO NEW COM 61945C103 135 4,800 SH   SOLE   4,800 0 0
MOSAIC CO NEW COM 61945C103 8,698 310,094 SH   DFND 2 310,094 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 511 4,391 SH   SOLE   4,391 0 0
MPLX LP COM UNIT REP LTD 55336V100 2,512 73,575 SH   SOLE   73,575 0 0
MURPHY USA INC COM 626755102 2,361 31,787 SH   SOLE   31,787 0 0
MYLAN N V SHS EURO N59465109 1,746 48,306 SH   SOLE   48,306 0 0
MYLAN N V SHS EURO N59465109 134 3,720 SH   DFND 1 3,720 0 0
MYLAN N V SHS EURO N59465109 282 7,816 SH   DFND 2 7,816 0 0
MYLAN N V SHS EURO N59465109 244 6,759 SH   DFND 3 6,759 0 0
NATIONAL HEALTH INVS INC COM 63633D104 12,224 165,900 SH   SOLE   165,900 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,237 28,513 SH   SOLE   28,513 0 0
NATIONAL OILWELL VARCO INC COM 637071101 10,260 236,410 SH   DFND 2 236,410 0 0
NAVIENT CORPORATION COM 63938C108 2,445 187,609 SH   SOLE   187,609 0 0
NETAPP INC COM 64110D104 9,031 115,007 SH   SOLE   115,007 0 0
NETEASE INC SPONSORED ADR 64110W102 44,303 175,341 SH   DFND 1 175,341 0 0
NETEASE INC SPONSORED ADR 64110W102 17 67 SH   DFND 2 67 0 0
NETFLIX INC COM 64110L106 5,449 13,922 SH   SOLE   13,922 0 0
NETFLIX INC COM 64110L106 77 197 SH   DFND 2 197 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 14,822 847,432 SH   SOLE   847,432 0 0
NEWELL BRANDS INC COM 651229106 2 83 SH   SOLE   83 0 0
NEWELL BRANDS INC COM 651229106 929 36,021 SH   DFND 2 36,021 0 0
NEWELL BRANDS INC COM 651229106 243 9,437 SH   DFND 3 9,437 0 0
NEWFIELD EXPL CO COM 651290108 2,356 77,900 SH   SOLE   77,900 0 0
NEWMONT MINING CORP COM 651639106 1,375 36,454 SH   SOLE   36,454 0 0
NEWMONT MINING CORP COM 651639106 20 518 SH   DFND 2 518 0 0
NEWS CORP NEW CL A 65249B109 1,613 104,096 SH   SOLE   104,096 0 0
NEXTERA ENERGY INC COM 65339F101 1,080 6,468 SH   SOLE   6,468 0 0
NEXTERA ENERGY INC COM 65339F101 37 221 SH   DFND 2 221 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 746 59,700 SH   SOLE   59,700 0 0
NIKE INC CL B 654106103 3,143 39,448 SH   SOLE   39,448 0 0
NIKE INC CL B 654106103 1,520 19,080 SH   DFND 1 19,080 0 0
NIKE INC CL B 654106103 1,864 23,390 SH   DFND 2 23,390 0 0
NIKE INC CL B 654106103 400 5,025 SH   DFND 3 5,025 0 0
NORDSTROM INC COM 655664100 835 16,119 SH   SOLE   16,119 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,850 32,146 SH   SOLE   32,146 0 0
NORFOLK SOUTHERN CORP COM 655844108 33 222 SH   DFND 2 222 0 0
NORTHERN TR CORP COM 665859104 1,934 18,800 SH   SOLE   18,800 0 0
NORTHERN TR CORP COM 665859104 728 7,077 SH   DFND 1 7,077 0 0
NORTHERN TR CORP COM 665859104 940 9,139 SH   DFND 2 9,139 0 0
NORTHERN TR CORP COM 665859104 326 3,172 SH   DFND 3 3,172 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,243 10,541 SH   SOLE   10,541 0 0
NORTHROP GRUMMAN CORP COM 666807102 29 95 SH   DFND 2 95 0 0
NRG ENERGY INC COM NEW 629377508 731 23,820 SH   SOLE   23,820 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,949 24,930 SH   SOLE   24,930 0 0
NUCOR CORP COM 670346105 451 7,217 SH   SOLE   7,217 0 0
NUCOR CORP COM 670346105 19 302 SH   DFND 2 302 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 978 43,200 SH   SOLE   43,200 0 0
NUTRIEN LTD COM 67077M108 1,878 34,531 SH   SOLE   34,531 0 0
NUTRIEN LTD COM 67077M108 18,961 348,681 SH   DFND 2 348,681 0 0
NUTRIEN LTD COM 67077M108 11,369 209,061 SH   DFND 3 209,061 0 0
NVIDIA CORP COM 67066G104 8,131 34,321 SH   SOLE   34,321 0 0
NVIDIA CORP COM 67066G104 590 2,491 SH   DFND 1 2,491 0 0
NVIDIA CORP COM 67066G104 62 262 SH   DFND 2 262 0 0
NVR INC COM 62944T105 2,228 750 SH   SOLE   750 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,205 11,030 SH   SOLE   11,030 0 0
NXP SEMICONDUCTORS N V COM N6596X109 22 197 SH   DFND 2 197 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 727 2,657 SH   SOLE   2,657 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 21 78 SH   DFND 2 78 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5,345 63,875 SH   SOLE   63,875 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 260 3,111 SH   DFND 1 3,111 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 33 395 SH   DFND 2 395 0 0
OKTA INC CL A 679295105 1,244 24,700 SH   SOLE   24,700 0 0
OLD DOMINION FGHT LINES INC COM 679580100 325 2,180 SH   SOLE   2,180 0 0
OLD REP INTL CORP COM 680223104 309 15,500 SH   SOLE   15,500 0 0
OLIN CORP COM PAR $1 680665205 368 12,800 SH   SOLE   12,800 0 0
OMNICOM GROUP INC COM 681919106 2,162 28,345 SH   SOLE   28,345 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,247 56,100 SH   SOLE   56,100 0 0
ONE GAS INC COM 68235P108 3,289 44,000 SH   SOLE   44,000 0 0
ONEMAIN HLDGS INC COM 68268W103 1,365 41,000 SH   SOLE   41,000 0 0
ONEOK INC NEW COM 682680103 20,665 295,938 SH   SOLE   295,938 0 0
ORACLE CORP COM 68389X105 8,091 183,645 SH   SOLE   183,645 0 0
ORACLE CORP COM 68389X105 59 1,340 SH   DFND 2 1,340 0 0
OWENS ILL INC COM NEW 690768403 518 30,800 SH   SOLE   30,800 0 0
PACCAR INC COM 693718108 1,472 23,756 SH   SOLE   23,756 0 0
PACCAR INC COM 693718108 18 283 SH   DFND 2 283 0 0
PACKAGING CORP AMER COM 695156109 390 3,490 SH   SOLE   3,490 0 0
PACWEST BANCORP DEL COM 695263103 331 6,700 SH   SOLE   6,700 0 0
PALO ALTO NETWORKS INC COM 697435105 3,357 16,340 SH   SOLE   16,340 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 602 16,842 SH   DFND 2 16,842 0 0
PARK HOTELS RESORTS INC COM 700517105 24,968 815,136 SH   SOLE   815,136 0 0
PARKER HANNIFIN CORP COM 701094104 2,364 15,168 SH   SOLE   15,168 0 0
PARKER HANNIFIN CORP COM 701094104 229 1,470 SH   DFND 1 1,470 0 0
PARKER HANNIFIN CORP COM 701094104 745 4,779 SH   DFND 2 4,779 0 0
PARKER HANNIFIN CORP COM 701094104 232 1,489 SH   DFND 3 1,489 0 0
PAYCHEX INC COM 704326107 224 3,277 SH   SOLE   3,277 0 0
PAYPAL HLDGS INC COM 70450Y103 16,699 200,542 SH   SOLE   200,542 0 0
PAYPAL HLDGS INC COM 70450Y103 331 3,975 SH   DFND 1 3,975 0 0
PAYPAL HLDGS INC COM 70450Y103 102 1,225 SH   DFND 2 1,225 0 0
PBF ENERGY INC CL A 69318G106 533 12,700 SH   SOLE   12,700 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 337 7,200 SH   SOLE   7,200 0 0
PENTAIR PLC SHS G7S00T104 1,405 33,382 SH   SOLE   33,382 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 601 33,210 SH   SOLE   33,210 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 34 1,897 SH   DFND 2 1,897 0 0
PEPSICO INC COM 713448108 9,478 87,061 SH   SOLE   87,061 0 0
PEPSICO INC COM 713448108 912 8,380 SH   DFND 1 8,380 0 0
PEPSICO INC COM 713448108 7,005 64,344 SH   DFND 2 64,344 0 0
PERKINELMER INC COM 714046109 370 5,054 SH   SOLE   5,054 0 0
PERRIGO CO PLC SHS G97822103 1,815 24,900 SH   SOLE   24,900 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 12,434 1,406,541 SH   DFND 2 1,406,541 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,237 223,052 SH   DFND 2 223,052 0 0
PFIZER INC COM 717081103 13,795 380,242 SH   SOLE   380,242 0 0
PFIZER INC COM 717081103 87 2,392 SH   DFND 2 2,392 0 0
PG&E CORP COM 69331C108 1,007 23,669 SH   SOLE   23,669 0 0
PHILIP MORRIS INTL INC COM 718172109 3,358 41,592 SH   SOLE   41,592 0 0
PHILIP MORRIS INTL INC COM 718172109 55 682 SH   DFND 2 682 0 0
PHILLIPS 66 COM 718546104 1,385 12,334 SH   SOLE   12,334 0 0
PHILLIPS 66 COM 718546104 28 249 SH   DFND 2 249 0 0
PHYSICIANS RLTY TR COM 71943U104 19,259 1,208,240 SH   SOLE   1,208,240 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 145 7,200 SH   SOLE   7,200 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 103 5,114 SH   DFND 1 5,114 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,884 93,610 SH   DFND 2 93,610 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 479 7,800 SH   SOLE   7,800 0 0
PINNACLE FOODS INC DEL COM 72348P104 241 3,700 SH   SOLE   3,700 0 0
PIONEER NAT RES CO COM 723787107 654 3,454 SH   SOLE   3,454 0 0
PIONEER NAT RES CO COM 723787107 22 114 SH   DFND 2 114 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,771 244,130 SH   SOLE   244,130 0 0
PLEXUS CORP COM 729132100 982 16,500 SH   SOLE   16,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,601 56,259 SH   SOLE   56,259 0 0
PNC FINL SVCS GROUP INC COM 693475105 970 7,182 SH   DFND 1 7,182 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,849 13,685 SH   DFND 2 13,685 0 0
POLARIS INDS INC COM 731068102 560 4,580 SH   SOLE   4,580 0 0
POOL CORPORATION COM 73278L105 773 5,100 SH   SOLE   5,100 0 0
POPULAR INC COM NEW 733174700 579 12,800 SH   SOLE   12,800 0 0
PPL CORP COM 69351T106 754 26,402 SH   SOLE   26,402 0 0
PRAXAIR INC COM 74005P104 3,142 19,870 SH   SOLE   19,870 0 0
PRAXAIR INC COM 74005P104 11,144 70,465 SH   DFND 2 70,465 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,893 24,922 SH   SOLE   24,922 0 0
PRICE T ROWE GROUP INC COM 74144T108 55 473 SH   DFND 2 473 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 724 13,664 SH   SOLE   13,664 0 0
PROCTER AND GAMBLE CO COM 742718109 9,022 115,572 SH   SOLE   115,572 0 0
PROCTER AND GAMBLE CO COM 742718109 5,301 67,905 SH   DFND 2 67,905 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,109 35,648 SH   SOLE   35,648 0 0
PROGRESSIVE CORP OHIO COM 743315103 21 347 SH   DFND 2 347 0 0
PROLOGIS INC COM 74340W103 104,026 1,583,590 SH   SOLE   1,583,590 0 0
PROLOGIS INC COM 74340W103 29 449 SH   DFND 2 449 0 0
PRUDENTIAL FINL INC COM 744320102 2,526 27,012 SH   SOLE   27,012 0 0
PRUDENTIAL FINL INC COM 744320102 24 260 SH   DFND 2 260 0 0
PUBLIC STORAGE COM 74460D109 1,529 6,740 SH   SOLE   6,740 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 402 7,433 SH   SOLE   7,433 0 0
PULTE GROUP INC COM 745867101 4,317 150,147 SH   SOLE   150,147 0 0
PURE STORAGE INC CL A 74624M102 1,463 61,251 SH   SOLE   61,251 0 0
PURE STORAGE INC CL A 74624M102 233 9,771 SH   DFND 2 9,771 0 0
PVH CORP COM 693656100 338 2,260 SH   SOLE   2,260 0 0
Q2 HLDGS INC COM 74736L109 468 8,200 SH   SOLE   8,200 0 0
QUALCOMM INC COM 747525103 3,838 68,388 SH   SOLE   68,388 0 0
QUALCOMM INC COM 747525103 38 675 SH   DFND 2 675 0 0
QUANTA SVCS INC COM 74762E102 1,023 30,637 SH   SOLE   30,637 0 0
QUEST DIAGNOSTICS INC COM 74834L100 435 3,954 SH   SOLE   3,954 0 0
RALPH LAUREN CORP CL A 751212101 2,392 19,030 SH   SOLE   19,030 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 661 7,400 SH   SOLE   7,400 0 0
RAYTHEON CO COM NEW 755111507 5,020 25,985 SH   SOLE   25,985 0 0
RAYTHEON CO COM NEW 755111507 348 1,800 SH   DFND 1 1,800 0 0
RAYTHEON CO COM NEW 755111507 2,005 10,378 SH   DFND 2 10,378 0 0
RAYTHEON CO COM NEW 755111507 399 2,063 SH   DFND 3 2,063 0 0
REALTY INCOME CORP COM 756109104 10,664 198,252 SH   SOLE   198,252 0 0
REALTY INCOME CORP COM 756109104 32 596 SH   DFND 2 596 0 0
RED HAT INC COM 756577102 3,301 24,565 SH   SOLE   24,565 0 0
RED HAT INC COM 756577102 243 1,811 SH   DFND 1 1,811 0 0
RED HAT INC COM 756577102 19 140 SH   DFND 2 140 0 0
REGAL BELOIT CORP COM 758750103 785 9,600 SH   SOLE   9,600 0 0
REGENCY CTRS CORP COM 758849103 50,152 807,857 SH   SOLE   807,857 0 0
REGENERON PHARMACEUTICALS COM 75886F107 576 1,670 SH   SOLE   1,670 0 0
REGENERON PHARMACEUTICALS COM 75886F107 20 57 SH   DFND 2 57 0 0
REGIONS FINL CORP NEW COM 7591EP100 3,122 175,618 SH   SOLE   175,618 0 0
REGIONS FINL CORP NEW COM 7591EP100 21 1,164 SH   DFND 2 1,164 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,407 27,500 SH   SOLE   27,500 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 220 2,508 SH   DFND 1 2,508 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,048 57,668 SH   DFND 2 57,668 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 429 4,905 SH   DFND 3 4,905 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,176 9,770 SH   SOLE   9,770 0 0
RESMED INC COM 761152107 459 4,430 SH   SOLE   4,430 0 0
RIO TINTO PLC SPONSORED ADR 767204100 571 10,300 SH   SOLE   10,300 0 0
ROBERT HALF INTL INC COM 770323103 342 5,261 SH   SOLE   5,261 0 0
ROBERT HALF INTL INC COM 770323103 27 421 SH   DFND 2 421 0 0
ROCKWELL AUTOMATION INC COM 773903109 760 4,569 SH   SOLE   4,569 0 0
ROCKWELL AUTOMATION INC COM 773903109 24 145 SH   DFND 2 145 0 0
ROPER TECHNOLOGIES INC COM 776696106 788 2,857 SH   SOLE   2,857 0 0
ROSS STORES INC COM 778296103 915 10,796 SH   SOLE   10,796 0 0
ROSS STORES INC COM 778296103 22 262 SH   DFND 2 262 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 443 4,280 SH   SOLE   4,280 0 0
ROYAL GOLD INC COM 780287108 501 5,400 SH   SOLE   5,400 0 0
RPM INTL INC COM 749685103 513 8,788 SH   DFND 2 8,788 0 0
S & T BANCORP INC COM 783859101 908 21,000 SH   SOLE   21,000 0 0
S&P GLOBAL INC COM 78409V104 6,591 32,327 SH   SOLE   32,327 0 0
S&P GLOBAL INC COM 78409V104 26 128 SH   DFND 2 128 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 19,763 909,479 SH   SOLE   909,479 0 0
SALESFORCE COM INC COM 79466L302 1,380 10,114 SH   SOLE   10,114 0 0
SALESFORCE COM INC COM 79466L302 1,965 14,408 SH   DFND 1 14,408 0 0
SALESFORCE COM INC COM 79466L302 45 329 SH   DFND 2 329 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1,541 80,700 SH   SOLE   80,700 0 0
SASOL LTD SPONSORED ADR 803866300 413 11,300 SH   SOLE   11,300 0 0
SCANA CORP NEW COM 80589M102 252 6,539 SH   SOLE   6,539 0 0
SCHLUMBERGER LTD COM 806857108 1,753 26,158 SH   SOLE   26,158 0 0
SCHLUMBERGER LTD COM 806857108 1,501 22,389 SH   DFND 1 22,389 0 0
SCHLUMBERGER LTD COM 806857108 18,236 272,055 SH   DFND 2 272,055 0 0
SCHLUMBERGER LTD COM 806857108 323 4,826 SH   DFND 3 4,826 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 633 23,000 SH   SOLE   23,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,683 32,934 SH   SOLE   32,934 0 0
SCHWAB CHARLES CORP NEW COM 808513105 29 558 SH   DFND 2 558 0 0
SEA LTD ADR 81141R100 2,182 145,479 SH   DFND 1 145,479 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 1,374 395,944 SH   SOLE   395,944 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,327 41,200 SH   SOLE   41,200 0 0
SEALED AIR CORP NEW COM 81211K100 743 17,500 SH   SOLE   17,500 0 0
SEALED AIR CORP NEW COM 81211K100 23 539 SH   DFND 2 539 0 0
SEI INVESTMENTS CO COM 784117103 238 3,800 SH   SOLE   3,800 0 0
SEI INVESTMENTS CO COM 784117103 43 683 SH   DFND 2 683 0 0
SELECT SECTOR SPDR - ENERGY ETF 81369Y506 3,850 50,700 SH   SOLE   50,700 0 0
SEMPRA ENERGY COM 816851109 395 3,403 SH   SOLE   3,403 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 262 5,500 SH   SOLE   5,500 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 398 6,700 SH   SOLE   6,700 0 0
SERVICENOW INC COM 81762P102 1,790 10,380 SH   SOLE   10,380 0 0
SERVICENOW INC COM 81762P102 21 119 SH   DFND 2 119 0 0
SHERWIN WILLIAMS CO COM 824348106 4 10 SH   SOLE   10 0 0
SHERWIN WILLIAMS CO COM 824348106 652 1,599 SH   DFND 1 1,599 0 0
SHERWIN WILLIAMS CO COM 824348106 362 888 SH   DFND 2 888 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,230 40,000 SH   SOLE   40,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 69,206 406,637 SH   SOLE   406,637 0 0
SIMON PPTY GROUP INC NEW COM 828806109 29 171 SH   DFND 2 171 0 0
SIRIUS XM HLDGS INC COM 82968B103 137 20,300 SH   SOLE   20,300 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,046 10,820 SH   SOLE   10,820 0 0
SM ENERGY CO COM 78454L100 537 20,900 SH   SOLE   20,900 0 0
SMITH A O COM 831865209 248 4,200 SH   SOLE   4,200 0 0
SMITH A O COM 831865209 1,466 24,786 SH   DFND 1 24,786 0 0
SMITH A O COM 831865209 2,517 42,549 SH   DFND 2 42,549 0 0
SMITH A O COM 831865209 439 7,429 SH   DFND 3 7,429 0 0
SMUCKER J M CO COM NEW 832696405 360 3,349 SH   SOLE   3,349 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2,740 57,020 SH   SOLE   57,020 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2,532 52,700 SH   DFND 2 52,700 0 0
SOUTHERN CO COM 842587107 1,306 28,206 SH   SOLE   28,206 0 0
SOUTHERN CO COM 842587107 25 541 SH   DFND 2 541 0 0
SOUTHERN COPPER CORP COM 84265V105 1,636 34,902 SH   SOLE   34,902 0 0
SOUTHWEST AIRLS CO COM 844741108 618 12,149 SH   SOLE   12,149 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,626 495,495 SH   SOLE   495,495 0 0
SPDR S P DIVIDEND ETF S&P DIVID ETF 78464A763 1,254 13,525 SH   DFND 1 0 0 13,525
SPDR S&P 500 ETF TRUST OPT 78462F103 1,094,886 4,036,000 SH Put SOLE   4,036,000 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 18,956 69,877 SH   DFND 1 17,652 0 52,225
SPECTRA ENERGY PARTNERS LP COM 84756N109 2,625 74,100 SH   SOLE   74,100 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,847 21,500 SH   SOLE   21,500 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 278 34,600 SH   SOLE   34,600 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 170 17,318 SH   SOLE   17,318 0 0
STARBUCKS CORP COM 855244109 281 5,744 SH   SOLE   5,744 0 0
STARBUCKS CORP COM 855244109 213 4,362 SH   DFND 1 4,362 0 0
STARBUCKS CORP COM 855244109 778 15,920 SH   DFND 2 15,920 0 0
STARBUCKS CORP COM 855244109 280 5,732 SH   DFND 3 5,732 0 0
STARWOOD PPTY TR INC COM 85571B105 454 20,930 SH   SOLE   20,930 0 0
STATE STR CORP COM 857477103 3,376 36,261 SH   SOLE   36,261 0 0
STATE STR CORP COM 857477103 23 242 SH   DFND 2 242 0 0
STEEL DYNAMICS INC COM 858119100 1,576 34,300 SH   SOLE   34,300 0 0
STORE CAP CORP COM 862121100 18,642 680,372 SH   SOLE   680,372 0 0
STRYKER CORP COM 863667101 2,286 13,539 SH   SOLE   13,539 0 0
STRYKER CORP COM 863667101 1,169 6,921 SH   DFND 1 6,921 0 0
STRYKER CORP COM 863667101 1,386 8,209 SH   DFND 2 8,209 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 244 10,400 SH   SOLE   10,400 0 0
SUN CMNTYS INC COM 866674104 52,577 537,157 SH   SOLE   537,157 0 0
SUNCOR ENERGY INC NEW COM 867224107 717 17,619 SH   SOLE   17,619 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,313 32,277 SH   DFND 2 32,277 0 0
SUNCOR ENERGY INC NEW COM 867224107 37,433 920,186 SH   DFND 3 920,186 0 0
SUNOCO LP COM U REP LP 86765K109 1,046 41,900 SH   SOLE   41,900 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 12,778 768,828 SH   SOLE   768,828 0 0
SUNTRUST BKS INC COM 867914103 1,631 24,700 SH   SOLE   24,700 0 0
SUNTRUST BKS INC COM 867914103 23 344 SH   DFND 2 344 0 0
SVB FINL GROUP COM 78486Q101 866 3,000 SH   SOLE   3,000 0 0
SVB FINL GROUP COM 78486Q101 222 769 SH   DFND 1 769 0 0
SVB FINL GROUP COM 78486Q101 789 2,732 SH   DFND 2 2,732 0 0
SVB FINL GROUP COM 78486Q101 342 1,185 SH   DFND 3 1,185 0 0
SYNCHRONY FINL COM 87165B103 9,250 277,100 SH   SOLE   277,100 0 0
SYNCHRONY FINL COM 87165B103 19 559 SH   DFND 2 559 0 0
SYNOVUS FINL CORP COM NEW 87161C501 817 15,471 SH   SOLE   15,471 0 0
SYSCO CORP COM 871829107 1,666 24,400 SH   SOLE   24,400 0 0
SYSCO CORP COM 871829107 29 422 SH   DFND 2 422 0 0
T MOBILE US INC COM 872590104 583 9,750 SH   SOLE   9,750 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 38,259 1,046,472 SH   DFND 2 1,046,472 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10,346 283,000 SH   DFND 3 283,000 0 0
TAL ED GROUP SPONSORED ADS 874080104 47,327 1,286,067 SH   DFND 1 1,286,067 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1,914 44,200 SH   SOLE   44,200 0 0
TAPESTRY INC COM 876030107 295 6,313 SH   SOLE   6,313 0 0
TARGA RES CORP COM 87612G101 5,151 104,087 SH   SOLE   104,087 0 0
TARGET CORP COM 87612E106 2,364 31,053 SH   SOLE   31,053 0 0
TARGET CORP COM 87612E106 20 260 SH   DFND 2 260 0 0
TCF FINL CORP COM 872275102 4,075 165,500 SH   SOLE   165,500 0 0
TCP CAPITAL CORP COM 87238Q103 23,169 1,603,372 SH   SOLE   1,603,372 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 433 7,900 SH   SOLE   7,900 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,477 16,400 SH   SOLE   16,400 0 0
TE CONNECTIVITY LTD REG SHS H84989104 27 300 SH   DFND 2 300 0 0
TECHNIPFMC PLC COM G87110105 305 9,612 SH   SOLE   9,612 0 0
TECK RESOURCES LTD CL B 878742204 2,474 97,200 SH   SOLE   97,200 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 575 34,105 SH   SOLE   34,105 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 232 87,987 SH   SOLE   87,987 0 0
TEGNA INC COM 87901J105 109 10,000 SH   SOLE   10,000 0 0
TELEFLEX INC COM 879369106 1,135 4,230 SH   SOLE   4,230 0 0
TENARIS S A SPONSORED ADR 88031M109 1,157 31,800 SH   SOLE   31,800 0 0
TERADATA CORP DEL COM 88076W103 811 20,200 SH   SOLE   20,200 0 0
TEREX CORP NEW COM 880779103 582 13,800 SH   SOLE   13,800 0 0
TEXAS INSTRS INC COM 882508104 5,614 50,919 SH   SOLE   50,919 0 0
TEXAS INSTRS INC COM 882508104 49 445 SH   DFND 2 445 0 0
TEXTRON INC COM 883203101 577 8,757 SH   SOLE   8,757 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,180 5,699 SH   SOLE   5,699 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 36 176 SH   DFND 2 176 0 0
TIMKENSTEEL CORP COM 887399103 827 50,600 SH   SOLE   50,600 0 0
TJX COS INC NEW COM 872540109 777 8,166 SH   SOLE   8,166 0 0
TJX COS INC NEW COM 872540109 1,749 18,371 SH   DFND 1 18,371 0 0
TJX COS INC NEW COM 872540109 4,593 48,254 SH   DFND 2 48,254 0 0
TJX COS INC NEW COM 872540109 688 7,230 SH   DFND 3 7,230 0 0
TOLL BROTHERS INC COM 889478103 2,563 69,300 SH   SOLE   69,300 0 0
TOPBUILD CORP COM 89055F103 8,132 103,800 SH   SOLE   103,800 0 0
TORCHMARK CORP COM 891027104 436 5,352 SH   SOLE   5,352 0 0
TORCHMARK CORP COM 891027104 36 444 SH   DFND 2 444 0 0
TOTAL S A SPONSORED ADR 89151E109 2,997 49,490 SH   SOLE   49,490 0 0
TOTAL SYS SVCS INC COM 891906109 3,586 42,428 SH   SOLE   42,428 0 0
TRACTOR SUPPLY CO COM 892356106 887 11,600 SH   SOLE   11,600 0 0
TRACTOR SUPPLY CO COM 892356106 631 8,244 SH   DFND 1 8,244 0 0
TRACTOR SUPPLY CO COM 892356106 2,652 34,670 SH   DFND 2 34,670 0 0
TRANSDIGM GROUP INC COM 893641100 580 1,680 SH   SOLE   1,680 0 0
TRANSOCEAN LTD REG SHS H8817H100 204 15,200 SH   SOLE   15,200 0 0
TRANSUNION COM 89400J107 373 5,200 SH   SOLE   5,200 0 0
TRAVELERS COMPANIES INC COM 89417E109 761 6,223 SH   SOLE   6,223 0 0
TRAVELERS COMPANIES INC COM 89417E109 21 168 SH   DFND 2 168 0 0
TRIBUNE MEDIA CO CL A 896047503 719 18,800 SH   SOLE   18,800 0 0
TRINSEO S A SHS L9340P101 4,214 59,400 SH   SOLE   59,400 0 0
TRINSEO S A SHS L9340P101 4,377 61,698 SH   DFND 2 61,698 0 0
TTM TECHNOLOGIES INC COM 87305R109 592 33,600 SH   SOLE   33,600 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,361 27,388 SH   SOLE   27,388 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 675 13,700 SH   SOLE   13,700 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 38 773 SH   DFND 2 773 0 0
TWILIO INC CL A 90138F102 370 6,600 SH   SOLE   6,600 0 0
TWITTER INC COM 90184L102 969 22,200 SH   SOLE   22,200 0 0
TWO HBRS INVT CORP COM NEW 90187B408 786 49,750 SH   SOLE   49,750 0 0
TYSON FOODS INC CL A 902494103 669 9,721 SH   SOLE   9,721 0 0
TYSON FOODS INC CL A 902494103 7,287 105,840 SH   DFND 2 105,840 0 0
UBIQUITI NETWORKS INC COM 90347A100 1,169 13,800 SH   SOLE   13,800 0 0
UDR INC COM 902653104 77,956 2,076,615 SH   SOLE   2,076,615 0 0
UDR INC COM 902653104 36 956 SH   DFND 2 956 0 0
UMPQUA HLDGS CORP COM 904214103 572 25,300 SH   SOLE   25,300 0 0
UNION PAC CORP COM 907818108 6,059 42,762 SH   SOLE   42,762 0 0
UNION PAC CORP COM 907818108 957 6,752 SH   DFND 1 6,752 0 0
UNION PAC CORP COM 907818108 2,174 15,343 SH   DFND 2 15,343 0 0
UNION PAC CORP COM 907818108 535 3,778 SH   DFND 3 3,778 0 0
UNITED CONTL HLDGS INC COM 910047109 2,343 33,600 SH   SOLE   33,600 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,273 21,395 SH   SOLE   21,395 0 0
UNITED PARCEL SERVICE INC CL B 911312106 32 305 SH   DFND 2 305 0 0
UNITED RENTALS INC COM 911363109 1,665 11,280 SH   SOLE   11,280 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,077 8,612 SH   SOLE   8,612 0 0
UNITED TECHNOLOGIES CORP COM 913017109 65 518 SH   DFND 2 518 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 519 4,590 SH   SOLE   4,590 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15,308 62,395 SH   SOLE   62,395 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,383 5,637 SH   DFND 1 5,637 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,579 10,513 SH   DFND 2 10,513 0 0
UNITEDHEALTH GROUP INC COM 91324P102 377 1,536 SH   DFND 3 1,536 0 0
UNUM GROUP COM 91529Y106 1,667 45,066 SH   SOLE   45,066 0 0
URBAN OUTFITTERS INC COM 917047102 1,479 33,200 SH   SOLE   33,200 0 0
US BANCORP DEL COM NEW 902973304 651 13,021 SH   SOLE   13,021 0 0
US BANCORP DEL COM NEW 902973304 41 817 SH   DFND 2 817 0 0
US FOODS HLDG CORP COM 912008109 2,095 55,400 SH   SOLE   55,400 0 0
V F CORP COM 918204108 1,443 17,700 SH   SOLE   17,700 0 0
VALE S A ADR 91912E105 2,433 189,800 SH   SOLE   189,800 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,195 46,874 SH   SOLE   46,874 0 0
VALERO ENERGY CORP NEW COM 91913Y100 196 1,769 SH   DFND 1 1,769 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,096 18,915 SH   DFND 2 18,915 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 3,211 74,840 SH   SOLE   74,840 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1,485 35,200 SH   SOLE   35,200 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 1,046 12,600 SH   DFND 1 0 0 12,600
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 913 6,500 SH   SOLE   6,500 0 0
VAREX IMAGING CORP COM 92214X106 1,406 37,900 SH   SOLE   37,900 0 0
VARIAN MED SYS INC COM 92220P105 884 7,771 SH   SOLE   7,771 0 0
VENTAS INC COM 92276F100 1,928 33,861 SH   SOLE   33,861 0 0
VERISIGN INC COM 92343E102 3,495 25,430 SH   SOLE   25,430 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,830 115,887 SH   SOLE   115,887 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 90 1,782 SH   DFND 2 1,782 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 974 5,730 SH   SOLE   5,730 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 22 132 SH   DFND 2 132 0 0
VIACOM INC NEW CL A 92553P102 53 1,500 SH   SOLE   1,500 0 0
VIACOM INC NEW CL B 92553P201 1,484 49,200 SH   SOLE   49,200 0 0
VIRTU FINL INC CL A 928254101 1,142 43,000 SH   SOLE   43,000 0 0
VISA INC COM CL A 92826C839 14,925 112,682 SH   SOLE   112,682 0 0
VISA INC COM CL A 92826C839 2,245 16,951 SH   DFND 1 16,951 0 0
VISA INC COM CL A 92826C839 2,064 15,581 SH   DFND 2 15,581 0 0
VISA INC COM CL A 92826C839 557 4,208 SH   DFND 3 4,208 0 0
VISTEON CORP COM NEW 92839U206 1,886 14,590 SH   SOLE   14,590 0 0
VISTRA ENERGY CORP COM 92840M102 565 23,900 SH   SOLE   23,900 0 0
VMWARE INC CL A COM 928563402 1,310 8,910 SH   SOLE   8,910 0 0
VORNADO RLTY TR SH BEN INT 929042109 11,028 149,185 SH   SOLE   149,185 0 0
VOYA FINL INC COM 929089100 428 9,100 SH   SOLE   9,100 0 0
WABCO HLDGS INC COM 92927K102 197 1,680 SH   SOLE   1,680 0 0
WABCO HLDGS INC COM 92927K102 29 245 SH   DFND 2 245 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,825 30,402 SH   SOLE   30,402 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 26 438 SH   DFND 2 438 0 0
WALMART INC COM 931142103 4,589 53,575 SH   SOLE   53,575 0 0
WALMART INC COM 931142103 54 626 SH   DFND 2 626 0 0
WASTE MGMT INC DEL COM 94106L109 501 6,158 SH   SOLE   6,158 0 0
WASTE MGMT INC DEL COM 94106L109 991 12,184 SH   DFND 1 12,184 0 0
WASTE MGMT INC DEL COM 94106L109 590 7,248 SH   DFND 2 7,248 0 0
WATERS CORP COM 941848103 850 4,390 SH   SOLE   4,390 0 0
WEC ENERGY GROUP INC COM 92939U106 377 5,826 SH   SOLE   5,826 0 0
WEIBO CORP SPONSORED ADR 948596101 17,386 195,874 SH   DFND 1 195,874 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,189 8,890 SH   SOLE   8,890 0 0
WELLS FARGO CO NEW COM 949746101 3,118 56,233 SH   SOLE   56,233 0 0
WELLS FARGO CO NEW COM 949746101 110 1,988 SH   DFND 2 1,988 0 0
WELLTOWER INC COM 95040Q104 37,735 601,926 SH   SOLE   601,926 0 0
WELLTOWER INC COM 95040Q104 30 480 SH   DFND 2 480 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 308 3,100 SH   SOLE   3,100 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 648 6,529 SH   DFND 1 6,529 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 336 3,386 SH   DFND 2 3,386 0 0
WESTERN ALLIANCE BANCORP COM 957638109 379 6,700 SH   SOLE   6,700 0 0
WESTERN DIGITAL CORP COM 958102105 2,911 37,603 SH   SOLE   37,603 0 0
WESTERN DIGITAL CORP COM 958102105 14 187 SH   DFND 2 187 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 7,549 211,156 SH   SOLE   211,156 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,655 34,200 SH   SOLE   34,200 0 0
WESTERN UN CO COM 959802109 3,959 194,715 SH   SOLE   194,715 0 0
WESTLAKE CHEM CORP COM 960413102 2,183 20,280 SH   SOLE   20,280 0 0
WESTROCK CO COM 96145D105 1,118 19,612 SH   SOLE   19,612 0 0
WEX INC COM 96208T104 371 1,950 SH   SOLE   1,950 0 0
WEYERHAEUSER CO COM 962166104 2,819 77,329 SH   SOLE   77,329 0 0
WEYERHAEUSER CO COM 962166104 2,961 81,226 SH   DFND 2 81,226 0 0
WHIRLPOOL CORP COM 963320106 739 5,057 SH   SOLE   5,057 0 0
WHITING PETE CORP NEW COM NEW 966387409 314 5,950 SH   SOLE   5,950 0 0
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 14,177 15,000,000 PRN   SOLE   15,000,000 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 6,552 161,424 SH   SOLE   161,424 0 0
WILLIAMS SONOMA INC COM 969904101 724 11,800 SH   SOLE   11,800 0 0
WISDOM TREE US DIVIDEND EX-FINA US DIVID EX FNCL 97717W406 1,255 14,459 SH   DFND 1 0 0 14,459
WORKDAY INC CL A 98138H101 1,732 14,300 SH   SOLE   14,300 0 0
WORLDPAY INC CL A 981558109 2,519 30,800 SH   SOLE   30,800 0 0
WORLDPAY INC CL A 981558109 18 221 SH   DFND 2 221 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 430 9,721 SH   SOLE   9,721 0 0
WYNN RESORTS LTD COM 983134107 1,599 9,557 SH   SOLE   9,557 0 0
XCEL ENERGY INC COM 98389B100 687 15,037 SH   SOLE   15,037 0 0
XEROX CORP COM NEW 984121608 1,543 64,293 SH   SOLE   64,293 0 0
XILINX INC COM 983919101 374 5,727 SH   SOLE   5,727 0 0
XL GROUP LTD COM G98294104 248 4,435 SH   SOLE   4,435 0 0
XYLEM INC COM 98419M100 381 5,656 SH   SOLE   5,656 0 0
YANDEX N V SHS CLASS A N97284108 30 837 SH   DFND 1 837 0 0
YANDEX N V SHS CLASS A N97284108 38,030 1,059,323 SH   DFND 2 1,059,323 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 970 71,461 SH   DFND 2 71,461 0 0
YUM CHINA HLDGS INC COM 98850P109 1,065 27,700 SH   SOLE   27,700 0 0
YUM CHINA HLDGS INC COM 98850P109 31,101 808,651 SH   DFND 1 808,651 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 913 6,370 SH   SOLE   6,370 0 0
ZENDESK INC COM 98936J101 414 7,600 SH   SOLE   7,600 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,711 45,900 SH   SOLE   45,900 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 640 5,739 SH   SOLE   5,739 0 0
ZIONS BANCORPORATION COM 989701107 8,459 160,540 SH   SOLE   160,540 0 0
ZIONS BANCORPORATION COM 989701107 28 524 SH   DFND 2 524 0 0
ZOETIS INC CL A 98978V103 10,224 120,010 SH   SOLE   120,010 0 0
ZOETIS INC CL A 98978V103 1,612 18,925 SH   DFND 1 18,925 0 0
ZOETIS INC CL A 98978V103 2,919 34,266 SH   DFND 2 34,266 0 0
ZOETIS INC CL A 98978V103 497 5,832 SH   DFND 3 5,832 0 0