SEC FORM 13-F Information Table

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
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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	1,574	21,389	SH		OTR	1	21,389	0	0
58 COM INC	SPON ADR REP A	31680Q104	88	1,200	SH		SOLE	1	1,200	0	0
ACADIA RLTY TR COM	SH BEN INT	004239109	343	12,241	SH		SOLE	1	12,241	0	0
ALIBABA GROUP HLDG	LTD SPONSORED ADS	01609W102	21,825	132,470	PRN		DFND	4	132,470	0	0
ALIBABA GROUP HLDG	LTD SPONSORED ADS	01609W102	4,910	29,799	SH		OTR	1	29,799	0	0
ALIBABA GROUP HLDG	LTD SPONSORED ADS	01609W102	12,783	77,586	SH		SOLE	1	77,586	0	0
ALPHABET INC	CAP STK CL C	02079K107	19,942	16,709	SH		OTR	1	16,709	0	0
ALPHABET INC	CAP STK CL C	02079K107	14,304	11,985	SH		SOLE	1	11,985	0	0
AMARIN CORP	PLC SPONS ADR NEW	023111206	24	1,486	SH		SOLE	1	1,486	0	0
BAIDU INC	SPON ADR REP A	056752108	529	2,315	SH		OTR	1	2,315	0	0
BAIDU INC	SPON ADR REP A	056752108	7,585	33,167	SH		SOLE	1	33,167	0	0
BANCO BRADESCO S A SP	ADR PFD NEW	059460303	7,946	1,122,337	SH		SOLE	1	1,122,337	0	0
BANCO SANTANDER BRASIL	S A ADS REP 1 UNIT	05967A107	41	4,600	SH		SOLE	1	4,600	0	0
BANCO SANTANDER BRASIL	S A ADS REP 1 UNIT	05967A107	1,211	137,500	SH		SOLE	1	137,500	0	0
BERKSHIRE HATHAWAY INC	DEL CL B NEW	084670702	10,281	48,019	SH		SOLE	1	48,019	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	412	26,200	SH		SOLE	1	26,200	0	0
BRASKEM S A	SP ADR PFD A	105532105	1,135	39,300	SH		SOLE	1	39,300	0	0
BROWN FORMAN	CORP CL B	115637209	478	9,456	SH		SOLE	1	9,456	0	0
CAMDEN PPTY	TR SH BEN INT	133131102	1,581	16,900	SH		SOLE	1	16,900	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,529	23,972	SH		SOLE	1	23,972	0	0
CBS CORP NEW	CL B	124857202	1,675	29,160	SH		SOLE	1	29,160	0	0
CELLECTIS	S A SPONSORED ADS	15117K103	1	49	SH		SOLE	1	49	0	0
CHESAPEAKE LODGING	TR SH BEN INT	165240102	282	8,800	SH		SOLE	1	8,800	0	0
CIMPRESS N V	SHS EURO	N20146101	3,940	28,839	SH		OTR	1	28,839	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	1,474	862,200	SH		SOLE	1	862,200	0	0
COMPANHIA PARANAENSE ENERG	C SPON ADR PFD	20441B407	8	1,600	SH		SOLE	1	1,600	0	0
CORPORATE OFFICE PPTYS	TR SH BEN INT	22002T108	465	15,600	SH		SOLE	1	15,600	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	11	254	SH		SOLE	1	254	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	662	6,821	SH		SOLE	1	6,821	0	0
DISCOVERY INC	COM SER A	25470F104	173	5,400	SH		SOLE	1	5,400	0	0
DISCOVERY INC	COM SER C	25470F302	299	10,114	SH		SOLE	1	10,114	0	0
DISNEY WALT CO	COM DISNEY	254687106	734	6,273	SH		OTR	1	6,273	0	0
DISNEY WALT CO	COM DISNEY	254687106	11,014	94,181	SH		SOLE	1	94,181	0	0
EATON VANCE CORP	COM NON VTG	278265103	226	4,300	SH		SOLE	1	4,300	0	0
EPR PPTYS COM	SH BEN INT	26884U109	143,622	2,099,427	SH		OTR	1	2,099,427	0	0
EPR PPTYS COM	SH BEN INT	26884U109	766	11,200	SH		SOLE	1	11,200	0	0
EQUINIX INC	COM PAR $0.001	29444U700	425,263	982,382	SH		OTR	1	982,382	0	0
EQUINIX INC	COM PAR $0.001	29444U700	1,238	2,861	SH		SOLE	1	2,861	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	965	30,075	SH		SOLE	1	30,075	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	86,403	1,303,996	SH		OTR	1	1,303,996	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,237	79,031	SH		SOLE	1	79,031	0	0
FEDERAL REALTY INVT	TR SH BEN INT NEW	313747206	146,949	1,161,927	SH		OTR	1	1,161,927	0	0
FEDERAL REALTY INVT	TR SH BEN INT NEW	313747206	1,700	13,444	SH		SOLE	1	13,444	0	0
FIRST TR EXCHANGE TRADED	FD NAT GAS ETF	33733E807	123	5,500	SH		SOLE	1	5,500	0	0
FLEXSHARES	TR MORNSTAR UPSTR	33939L407	247	7,300	SH		SOLE	1	7,300	0	0
FORD MTR CO	DEL COM PAR $0.01	345370860	1,254	135,531	SH		SOLE	1	135,531	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	672	48,240	SH		SOLE	1	48,240	0	0
GERDAU S A SPON ADR	REP PFD	373737105	3,693	877,300	SH		SOLE	1	877,300	0	0
GOL LINHAS AEREAS INTL	G S A SPON ADR PFD NEW	38045R206	42	7,700	SH		SOLE	1	7,700	0	0
GOVERNMENT PPTYS INCOME TR COM	SHS BEN INT	38376A103	167	14,800	SH		SOLE	1	14,800	0	0
GPO AEROPORTUARIO DEL	PAC SA SPON ADR B	400506101	22	200	SH		SOLE	1	200	0	0
GRIFOLS S A SP ADR	REP B NVT	398438408	17	797	SH		SOLE	1	797	0	0
GW PHARMACEUTICALS	PLC ADS	36197T103	23	131	SH		SOLE	1	131	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	184,705	6,925,578	SH		OTR	1	6,925,578	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	820	30,750	SH		SOLE	1	30,750	0	0
HERSHA HOSPITALITY	TR PR SHS BEN INT	427825500	124	5,450	SH		SOLE	1	5,450	0	0
HOSPITALITY PPTYS	TR COM SH BEN INT	44106M102	998	34,600	SH		SOLE	1	34,600	0	0
INDUSTRIAL LOGISTICS	PPTYS T COM SHS BEN INT	456237106	60	2,600	SH		SOLE	1	2,600	0	0
INSMED INC	COM PAR $.01	457669307	9	423	SH		SOLE	1	423	0	0
INVESCO DB COMMDY INDX	TRCK UNIT	46138B103	9	500	SH		SOLE	1	500	0	0
INVESCO DB MLTI SECTR	CMMTY AGRICULTURE FD	46140H106	807	47,700	SH		SOLE	1	47,700	0	0
INVESCO DB MLTI SECTR	CMMTY BASE METALS FD	46140H700	128	7,700	SH		SOLE	1	7,700	0	0
INVESCO EXCHNG TRADED FD	TR S&P MIDCP LOW	46138E198	165	3,400	SH		SOLE	1	3,400	0	0
INVESCO EXCHNG TRADED FD	TR S&P500 LOW VOL	46138E354	1,119	22,600	SH		SOLE	1	22,600	0	0
INVESCO EXCHNG TRADED FD	TR S&P500 HDL VOL	46138E362	79	1,900	SH		SOLE	1	1,900	0	0
INVESCO EXCHNG TRADED FD	TR FTSE RAFI EMNG	46138E727	5,158	244,000	SH		SOLE	1	244,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	8,955	48,200	PRN		DFND	4	48,200	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,225	17,360	SH		SOLE	1	17,360	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	102	17,100	SH		SOLE	1	17,100	0	0
IQIYI INC	SPONSORED ADS	46267X108	62	2,300	SH		SOLE	1	2,300	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	77	2,280	SH		SOLE	1	2,280	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,201	41,713	SH		SOLE	1	41,713	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	593	10,000	SH		SOLE	1	10,000	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	1,455	32,026	SH		SOLE	1	32,026	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	46	900	SH		SOLE	1	900	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	4,896	94,550	SH		SOLE	1	94,550	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	189	5,800	SH		SOLE	1	5,800	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	254	18,500	SH		SOLE	1	18,500	0	0
ISHARES TR	CORE S&P500 ETF	464287200	23,865	81,527	SH		SOLE	1	81,527	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	124	3,300	SH		SOLE	1	3,300	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	1,264	10,369	SH		SOLE	1	10,369	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	177	1,800	SH		SOLE	1	1,800	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,207	37,000	SH		SOLE	1	37,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	19,017	220,000	SH		SOLE	1	220,000	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	1,352	23,700	SH		SOLE	1	23,700	0	0
ISHARES TR I	BOXX INV CP ETF	464287242	4,413	38,400	SH		SOLE	1	38,400	0	0
ITAU UNIBANCO HLDG	SA SPON ADR REP PFD	465562106	7,951	724,165	SH		SOLE	1	724,165	0	0
JAZZ PHARMACEUTICALS PL	C SHS USD	G50871105	392	2,331	SH		SOLE	1	2,331	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	564	16,300	SH		SOLE	1	16,300	0	0
LIBERTY BROADBAND CORP COM	SER C	530307305	282	3,350	SH		SOLE	1	3,350	0	0
LIBERTY GLOBAL PLC SHS	CL C	G5480U120	1,740	61,800	SH		OTR	1	61,800	0	0
LIBERTY GLOBAL PLC SHS	CL C	G5480U120	529	18,781	SH		SOLE	1	18,781	0	0
LIBERTY MEDIA CORP	DELAWARE COM A SIRIUSXM	531229409	128	2,950	SH		SOLE	1	2,950	0	0
LIBERTY MEDIA CORP	DELAWARE COM SER C FRMLA	531229854	1,346	36,204	SH		OTR	1	36,204	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	1,132	26,800	SH		SOLE	1	26,800	0	0
LYONDELLBASELL INDUSTRIES	N SHS - A -	N53745100	297	2,900	SH		OTR	1	2,900	0	0
LYONDELLBASELL INDUSTRIES	N SHS - A -	N53745100	1,910	18,637	SH		SOLE	1	18,637	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	563	4,270	SH		SOLE	1	4,270	0	0
MOLSON COORS BREWING CO	CL B	60871R209	415	6,745	SH		SOLE	1	6,745	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	449	39,000	SH		SOLE	1	39,000	0	0
MYLAN N V	SHS EURO	N59465109	3,387	92,538	SH		OTR	1	92,538	0	0
MYLAN N V	SHS EURO	N59465109	786	21,484	SH		SOLE	1	21,484	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	216	8,500	SH		SOLE	1	8,500	0	0
NEWS CORP NEW	CL B	65249B208	0	23	SH		SOLE	1	23	0	0
NIELSEN HLDGS	PLC SHS EUR	G6518L108	337	12,170	SH		SOLE	1	12,170	0	0
NIKE INC	CL B	654106103	204	2,419	PRN		DFND	4	2,419	0	0
NIKE INC	CL B	654106103	6,928	81,780	SH		OTR	1	81,780	0	0
NIKE INC	CL B	654106103	5,475	64,627	SH		SOLE	1	64,627	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	85	9,000	SH		SOLE	1	9,000	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	6,961	665,500	SH		SOLE	1	665,500	0	0
PLAINS GP HLDGS L P L	TD PARTNR INT A	72651A207	20	800	SH		SOLE	1	800	0	0
QURATE RETAIL INC	COM SER A	74915M100	350	15,738	SH		SOLE	1	15,738	0	0
RAMCO-GERSHENSON PPTYS	TR COM SH BEN INT	751452202	163	12,000	SH		SOLE	1	12,000	0	0
RYANAIR HLDGS PLC SPONSORED	ADR NE	783513203	3,277	34,122	SH		OTR	1	34,122	0	0
SELECT INCOME REIT COM	SH BEN INT	81618T100	461	21,000	SH		SOLE	1	21,000	0	0
SELECT SECTOR	SPDR TR ENERGY	81369Y506	311	4,100	SH		SOLE	1	4,100	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	295	5,100	SH		SOLE	1	5,100	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	632	36,000	SH		SOLE	1	36,000	0	0
SPDR DOW JONES INDL AVRG	ETF UT SER 1	78467X109	6,187	23,400	SH		SOLE	1	23,400	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	193	7,000	SH		SOLE	1	7,000	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	130	3,000	SH		SOLE	1	3,000	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	424	12,400	SH		SOLE	1	12,400	0	0
SPDR SERIES TRUST PORTFOLIO	SHORT	78464A474	241	8,000	SH		SOLE	1	8,000	0	0
SPIRIT MTA REIT	COM SHS BEN IN	84861U105	70	6,070	SH		SOLE	1	6,070	0	0
SPRINT CORP	COM SER 1	85207U105	163	24,879	SH		SOLE	1	24,879	0	0
STERIS PLC	SHS USD	G84720104	6,988	61,083	SH		OTR	1	61,083	0	0
STERIS PLC	SHS USD	G84720104	4,894	42,777	SH		OTR	1	42,777	0	0
STRONGBRIDGE BIOPHARMA PLC	SHS USD	G85347105	1	220	SH		SOLE	1	220	0	0
TAL ED GROUP	SPONSORED ADS	874080104	570	22,180	SH		SOLE	1	22,180	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	696	15,184	SH		SOLE	1	15,184	0	0
UNDER ARMOUR INC	CL C	904311206	679	34,900	SH		OTR	1	34,900	0	0
UNDER ARMOUR INC	CL C	904311206	132	6,805	SH		SOLE	1	6,805	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	318	2,725	SH		OTR	1	2,725	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,960	25,354	SH		SOLE	1	25,354	0	0
UNITED STATES NATL GAS FUND	UNIT PAR	912318300	518	20,875	SH		SOLE	1	20,875	0	0
UNITED STATES OIL FUND	LP UNITS	91232N108	537	34,600	SH		SOLE	1	34,600	0	0
UNITED STS BRENT OIL FD	LP UNIT	91167Q100	415	17,800	SH		SOLE	1	17,800	0	0
UNIVERSAL HEALTH RLTY INCM	T SH BEN INT	91359E105	149	2,000	SH		SOLE	1	2,000	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	5,287	41,354	SH		OTR	1	41,354	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	417	3,261	SH		SOLE	1	3,261	0	0
VANECK VECTORS ETF	TR GOLD MINERS ETF	92189F106	61	3,300	SH		SOLE	1	3,300	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	374	5,700	SH		SOLE	1	5,700	0	0
VANGUARD INDEX FDS REAL ESTA	TE ETF	922908553	10,650	132,000	SH		SOLE	1	132,000	0	0
VANGUARD SCOTTSDALE FDS INT-	TERM CORP	92206C870	1,069	12,800	SH		SOLE	1	12,800	0	0
VANGUARD SCOTTSDALE FDS LG-	TERM COR BD	92206C813	229	2,600	SH		SOLE	1	2,600	0	0
VANGUARD SCOTTSDALE FDS SHRT	TRM CORP BD	92206C409	1,563	20,000	SH		SOLE	1	20,000	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	810	9,300	SH		SOLE	1	9,300	0	0
VANGUARD WORLD FDS INF	TECH ETF	92204A702	176	870	SH		SOLE	1	870	0	0
VIACOM INC NEW	CL B	92553P201	420	12,440	SH		SOLE	1	12,440	0	0
VORNADO RLTY	TR SH BEN INT	929042109	86,752	1,188,380	SH		OTR	1	1,188,380	0	0
VORNADO RLTY	TR SH BEN INT	929042109	2,776	38,032	SH		SOLE	1	38,032	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	352	11,500	SH		SOLE	1	11,500	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	521	17,500	SH		SOLE	1	17,500	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	159	3,600	SH		SOLE	1	3,600	0	0
2U	COM	90214J101	86	1,150	SH		SOLE	1	1,150	0	0
3M	COM	88579Y101	361	1,716	PRN		DFND	4	1,716	0	0
3M	COM	88579Y101	8,225	39,036	SH		SOLE	1	39,036	0	0
ABBOTT	COM	002824100	7,221	98,434	SH		OTR	1	98,434	0	0
ABBOTT	COM	002824100	4,781	65,175	SH		SOLE	1	65,175	0	0
ABBVIE	COM	00287Y109	6,055	64,017	SH		SOLE	1	64,017	0	0
ABIOMED	COM	003654100	681	1,515	SH		SOLE	1	1,515	0	0
ACADIA PHARMACEUTICALS	COM	004225108	856	41,215	SH		OTR	1	41,215	0	0
ACADIA PHARMACEUTICALS	COM	004225108	14	686	SH		SOLE	1	686	0	0
ACCELERATE DIAGNOSTICS	PUT	00430H952	41	910	SH		DFND	3,5,2	910	0	0
ACCELERATE DIAGNOSTICS	PUT	00430H952	12	107	SH		DFND	3,5,2	107	0	0
ACCELERATE DIAGNOSTICS	PUT	00430H952	3	304	SH		DFND	3,5,2	304	0	0
ACCELERON PHARMA	COM	00434H108	14	250	SH		SOLE	1	250	0	0
ACCENTURE PLC IRELAND	CLASS A	G1151C101	158	929	SH		OTR	1	929	0	0
ACCENTURE PLC IRELAND	CLASS A	G1151C101	1,844	10,835	SH		OTR	1	10,835	0	0
ACCENTURE PLC IRELAND	CLASS A	G1151C101	4,044	23,761	SH		SOLE	1	23,761	0	0
ACHAOGEN	COM	004449104	1	234	SH		SOLE	1	234	0	0
ACHILLION PHARMACEUTICALS	COM	00448Q201	3	762	SH		SOLE	1	762	0	0
ACLARIS THERAPEUTICS	COM	00461U105	2	170	SH		SOLE	1	170	0	0
ACORDA THERAPEUTICS	COM	00484M106	5	258	SH		SOLE	1	258	0	0
ACTIVISION BLIZZARD	COM	00507V109	6,163	74,084	SH		OTR	1	74,084	0	0
ACTIVISION BLIZZARD	COM	00507V109	2,737	32,900	SH		SOLE	1	32,900	0	0
ACUITY BRANDS	COM	00508Y102	212	1,350	SH		SOLE	1	1,350	0	0
ADAMAS PHARMACEUTICALS	COM	00548A106	3	142	SH		SOLE	1	142	0	0
ADAPTIMMUNE THERAPEUTICS PLC	ADR	00653A107	4	323	SH		SOLE	1	323	0	0
ADOBE SYS	COM	00724F101	1,193	4,420	PRN		DFND	4	4,420	0	0
ADOBE SYS	COM	00724F101	3,269	12,110	SH		OTR	1	12,110	0	0
ADOBE SYS	COM	00724F101	5,319	19,705	SH		SOLE	1	19,705	0	0
ADT	COM	00090Q103	2,381	253,551	SH		OTR	1	253,551	0	0
ADURO BIOTECH	COM	00739L101	3	427	SH		SOLE	1	427	0	0
ADVANCE AUTO PARTS	COM	00751Y106	483	2,867	SH		SOLE	1	2,867	0	0
ADVANCED MICRO DEVICES	COM	007903107	2,639	85,428	SH		OTR	1	85,428	0	0
ADVANCED MICRO DEVICES	COM	007903107	1,050	33,983	SH		SOLE	1	33,983	0	0
AECOM TELCHNOLOGY CORP	COM	00766T100	6,846	209,600	SH		SOLE	1	209,600	0	0
AERCAP HOLDINGS	SHS	N00985106	5,759	100,115	SH		OTR	1	100,115	0	0
AERCAP HOLDINGS	SHS	N00985106	300	5,224	SH		SOLE	1	5,224	0	0
AERIE PHARMACEUTICALS	COM	00771V108	12	203	SH		SOLE	1	203	0	0
AES	COM	00130H105	312	22,319	SH		SOLE	1	22,319	0	0
AETNA INC	COM	00817Y108	2,517	12,408	SH		SOLE	1	12,408	0	0
AFFILIATED MANAGERS	COM	008252108	254	1,860	SH		SOLE	1	1,860	0	0
AFLAC	COM	001055102	697	14,800	SH		OTR	1	14,800	0	0
AFLAC	COM	001055102	1,412	30,002	SH		SOLE	1	30,002	0	0
AGCO	COM	001084102	119	1,950	SH		SOLE	1	1,950	0	0
AGILENT TECHNOLOGIES	COM	00846U101	3,437	48,731	SH		OTR	1	48,731	0	0
AGILENT TECHNOLOGIES	COM	00846U101	785	11,129	SH		SOLE	1	11,129	0	0
AGIOS PHARMACEUTICALS	COM	00847X104	24	314	SH		SOLE	1	314	0	0
AGNC INVT	COM	00123Q104	310	16,634	SH		SOLE	1	16,634	0	0
AGREE REALTY	COM	008492100	234	4,400	SH		SOLE	1	4,400	0	0
AIMMUNE THERAPEUTICS	COM	00900T107	8	281	SH		SOLE	1	281	0	0
AIR LEASE	CL A	00912X302	4,131	90,029	SH		OTR	1	90,029	0	0
AIR PRODS & CHEMS	COM	009158106	206	1,235	SH		OTR	1	1,235	0	0
AIR PRODS & CHEMS	COM	009158106	1,332	7,975	SH		SOLE	1	7,975	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	420	5,744	SH		SOLE	1	5,744	0	0
AKCEA THERAPEUTICS	COM	00972L107	13	368	SH		SOLE	1	368	0	0
AKEBIA THERAPEUTICS	COM	00972D105	2	261	SH		SOLE	1	261	0	0
ALASKA AIR GROUP	COM	011659109	151	2,200	SH		OTR	1	2,200	0	0
ALASKA AIR GROUP	COM	011659109	120	1,748	SH		SOLE	1	1,748	0	0
ALBEMARLE	COM	012653101	461	4,622	SH		SOLE	1	4,622	0	0
ALDER BIOPHARMACEUTICALS	COM	014339105	6	374	SH		SOLE	1	374	0	0
ALEXANDERS	COM	014752109	206	600	SH		SOLE	1	600	0	0
ALEXANDRIA REAL ESTATE EQ	COM	015271109	3,041	24,178	SH		SOLE	1	24,178	0	0
ALEXION PHARMACEUTICALS	COM	015351109	1,297	9,331	SH		SOLE	1	9,331	0	0
ALIGN TECHNOLOGY	COM	016255101	1,073	2,743	SH		SOLE	1	2,743	0	0
ALKERMES	SHS	G01767105	1,331	31,359	SH		OTR	1	31,359	0	0
ALKERMES	SHS	G01767105	250	5,900	SH		SOLE	1	5,900	0	0
ALLEGHANY CORP	COM	017175100	331	508	SH		SOLE	1	508	0	0
ALLEGION PUB LTD CO	SHS	G0176J109	376	4,153	SH		SOLE	1	4,153	0	0
ALLERGAN	SHS	G0177J108	2,406	12,632	SH		SOLE	1	12,632	0	0
ALLIANCE DATA SYSTEMS	COM	018581108	407	1,722	SH		SOLE	1	1,722	0	0
ALLIANT ENERGY	COM	018802108	358	8,412	SH		SOLE	1	8,412	0	0
ALLISON TRANSMISSION HLDGS	COM	01973R101	5,237	100,700	SH		SOLE	1	100,700	0	0
ALLSTATE	COM	020002101	1,481	15,009	SH		SOLE	1	15,009	0	0
ALLY FINL	COM	02005N100	741	28,000	SH		SOLE	1	28,000	0	0
ALNYLAM PHARMACEUTICALS	COM	02043Q107	300	3,428	SH		SOLE	1	3,428	0	0
ALPHABET INC CAP	CL A	02079K305	1,726	1,430	PRN		DFND	4	1,430	0	0
ALPHABET INC CAP	CL A	02079K305	664	550	SH		OTR	1	550	0	0
ALPHABET INC CAP	CL A	02079K305	18,893	15,652	SH		SOLE	1	15,652	0	0
ALTABA	COM	021346101	4,329	63,550	SH		DFND	3,5,2	63,550	0	0
ALTABA	PUT	021346951	6	3,357	SH		DFND	3,5,2	3,357	0	0
ALTABA	PUT	021346951	840	3,000	SH		DFND	3,5,2	3,000	0	0
ALTABA	PUT	021346951	2,078	3,000	SH		DFND	3,5,2	3,000	0	0
ALTABA	PUT	021346951	857	500	SH		DFND	3,5,2	500	0	0
ALTRIA GROUP	COM	02209S103	639	10,600	SH		OTR	1	10,600	0	0
ALTRIA GROUP	COM	02209S103	4,168	69,111	SH		SOLE	1	69,111	0	0
AMAG PHARMACEUTICALS	COM	00163U106	4	195	SH		SOLE	1	195	0	0
AMAZON COM	COM	023135106	14,748	7,363	PRN		DFND	4	7,363	0	0
AMAZON COM	COM	023135106	8,545	4,266	SH		OTR	1	4,266	0	0
AMAZON COM	COM	023135106	37,112	18,528	SH		SOLE	1	18,528	0	0
AMBEV SA	ADR	02319V103	1,985	434,300	SH		SOLE	1	434,300	0	0
AMDOCS	SHS	G02602103	5,574	84,473	SH		OTR	1	84,473	0	0
AMERCIO	COM	023586100	103	290	SH		SOLE	1	290	0	0
AMEREN	COM	023608102	542	8,580	SH		SOLE	1	8,580	0	0
AMERICAN AIRLS GROUP	COM	02376R102	805	19,476	SH		SOLE	1	19,476	0	0
AMERICAN ASSETS TR	COM	024013104	227	6,100	SH		SOLE	1	6,100	0	0
AMERICAN CAMPUS CMNTYS	COM	024835100	847	20,568	SH		SOLE	1	20,568	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	1,145	46,100	SH		SOLE	1	46,100	0	0
AMERICAN ELEC PWR	COM	025537101	1,278	18,032	SH		SOLE	1	18,032	0	0
AMERICAN EXPRESS	COM	025816109	683	6,415	SH		OTR	1	6,415	0	0
AMERICAN EXPRESS	COM	025816109	8,958	84,123	SH		SOLE	1	84,123	0	0
AMERICAN FINL GROUP INC	COM	025932104	297	2,674	SH		SOLE	1	2,674	0	0
AMERICAN HOMES 4	CL A	02665T306	854	39,008	SH		SOLE	1	39,008	0	0
AMERICAN INTL GROUP	COM NEW	026874784	5,483	102,985	SH		OTR	1	102,985	0	0
AMERICAN INTL GROUP	COM NEW	026874784	2,161	40,597	SH		SOLE	1	40,597	0	0
AMERICAN TOWER CORP	COM	03027X100	9,326	64,182	SH		OTR	1	64,182	0	0
AMERICAN TOWER CORP	COM	03027X100	2,335	16,069	SH		SOLE	1	16,069	0	0
AMERICAN WTR WKS CO INC	COM	030420103	550	6,255	SH		SOLE	1	6,255	0	0
AMERICOLD RLTY	COM	03064D108	218	8,700	SH		SOLE	1	8,700	0	0
AMERIPRISE FINL	COM	03076C106	753	5,102	SH		SOLE	1	5,102	0	0
AMERISOURCEBERGEN	COM	03073E105	548	5,937	SH		SOLE	1	5,937	0	0
AMETEK INC	COM	031100100	7,142	90,272	SH		OTR	1	90,272	0	0
AMETEK INC	COM	031100100	6,378	80,618	SH		SOLE	1	80,618	0	0
AMGEN	COM	031162100	415	2,000	SH		OTR	1	2,000	0	0
AMGEN	COM	031162100	7,584	36,586	SH		SOLE	1	36,586	0	0
AMICUS THERAPEUTICS	COM	03152W109	11	919	SH		SOLE	1	919	0	0
AMPHASTAR PHARMACEUTICALS	COM	03209R103	5	254	SH		SOLE	1	254	0	0
AMPHENOL CORP	CL A	032095101	1,015	10,799	SH		SOLE	1	10,799	0	0
ANADARKO PETE	COM	032511107	1,323	19,633	SH		SOLE	1	19,633	0	0
ANALOG DEVICES	COM	032654105	145	1,570	SH		OTR	1	1,570	0	0
ANALOG DEVICES	COM	032654105	1,259	13,618	SH		SOLE	1	13,618	0	0
ANAPTYSBIO	COM	032724106	13	130	SH		SOLE	1	130	0	0
ANDEAVOR	COM	03349M105	783	5,103	SH		SOLE	1	5,103	0	0
ANI PHARMACEUTICALS	COM	00182C103	4	64	SH		SOLE	1	64	0	0
ANNALY CAP MGMT	COM	035710409	416	40,700	SH		SOLE	1	40,700	0	0
ANSYS	COM	03662Q105	557	2,986	SH		SOLE	1	2,986	0	0
ANTERO RES	COM	03674X106	108	6,100	SH		SOLE	1	6,100	0	0
ANTHEM	COM	036752103	1,135	4,143	SH		OTR	1	4,143	0	0
ANTHEM	COM	036752103	2,658	9,698	SH		SOLE	1	9,698	0	0
AON PLC	CL A	G0408V102	160	1,038	SH		OTR	1	1,038	0	0
AON PLC	CL A	G0408V102	6,545	42,562	SH		OTR	1	42,562	0	0
AON PLC	CL A	G0408V102	1,428	9,283	SH		SOLE	1	9,283	0	0
APACHE	COM	037411105	681	14,296	SH		SOLE	1	14,296	0	0
APARTMENT INVT & MGMT	CL A	03748R101	328,659	7,447,529	SH		OTR	1	7,447,529	0	0
APARTMENT INVT & MGMT	CL A	03748R101	1,055	23,906	SH		SOLE	1	23,906	0	0
APARTMENT INVT & MGMT CO	PFD CL A 6.875%	03748R762	3,835	148,355	SH		OTR	1	0	0	0
APPLE	COM	037833100	3,852	17,065	PRN		DFND	4	17,065	0	0
APPLE	COM	037833100	1,635	7,242	SH		OTR	1	7,242	0	0
APPLE	COM	037833100	53,273	235,992	SH		SOLE	1	235,992	0	0
APPLE HOSPITALITY REIT	COM NEW	03784Y200	558	31,900	SH		SOLE	1	31,900	0	0
APPLIED MATLS	COM	038222105	170	4,400	SH		OTR	1	4,400	0	0
APPLIED MATLS	COM	038222105	1,448	37,467	SH		SOLE	1	37,467	0	0
APTIV	SHS	G6095L109	172	2,055	SH		OTR	1	2,055	0	0
APTIV	SHS	G6095L109	2,530	30,149	SH		OTR	1	30,149	0	0
APTIV	SHS	G6095L109	884	10,536	SH		SOLE	1	10,536	0	0
ARAMARK HLDGS CORP	COM	03852U106	7,039	163,625	SH		OTR	1	163,625	0	0
ARAMARK HLDGS CORP	COM	03852U106	510	11,850	SH		SOLE	1	11,850	0	0
ARATANA THERAPEUTICS	COM	03874P101	1	238	SH		SOLE	1	238	0	0
ARBUTUS BIOPHARMA	COM	03879J100	3	304	SH		SOLE	1	304	0	0
ARCH CAP GROUP	ORD	G0450A105	416	13,950	SH		SOLE	1	13,950	0	0
ARCHER DANIELS MIDLAND	COM	039483102	1,008	20,048	SH		SOLE	1	20,048	0	0
ARCONIC	COM	03965L100	1,413	64,200	SH		OTR	1	64,200	0	0
ARCONIC	COM	03965L100	355	16,129	SH		SOLE	1	16,129	0	0
ARDELYX	COM	039697107	1	263	SH		SOLE	1	263	0	0
ARENA PHARMACEUTICALS	COM NEW	040047607	10	217	SH		SOLE	1	217	0	0
ARISTA NETWORKS	COM	040413106	479	1,803	SH		SOLE	1	1,803	0	0
ARRAY BIOPHARMA	COM	04269X105	17	1,089	SH		SOLE	1	1,089	0	0
ARROW ELECTRS	COM	042735100	232	3,150	SH		SOLE	1	3,150	0	0
ARROWHEAD PHARMACEUTICALS	COM	04280A100	9	477	SH		SOLE	1	477	0	0
ASCENDIS PHARMA A S	ADR	04351P101	13	177	SH		SOLE	1	177	0	0
ASHFORD HOSPITALITY TR INC	SHS	044103109	74	11,600	SH		SOLE	1	11,600	0	0
ASPEN TECHNOLOGY	COM	045327103	444	3,900	SH		SOLE	1	3,900	0	0
ASSERTIO THERAPEUTICS	COM	04545L107	2	348	SH		SOLE	1	348	0	0
ASSURANT	COM	04621X108	174	1,608	SH		SOLE	1	1,608	0	0
ASSURED GUARANTY	COM	G0585R106	2,309	54,672	SH		OTR	1	54,672	0	0
AT&T	COM	00206R102	1,261	37,550	SH		OTR	1	37,550	0	0
AT&T	COM	00206R102	11,134	331,578	SH		SOLE	1	331,578	0	0
ATARA BIOTHERAPEUTICS	COM	046513107	9	208	SH		SOLE	1	208	0	0
ATHENAHEALTH	COM	04685W103	3,741	28,005	SH		OTR	1	28,005	0	0
ATHENE HLDG	CL A	G0684D107	266	5,149	SH		SOLE	1	5,149	0	0
ATHENEX	COM	04685N103	5	320	SH		SOLE	1	320	0	0
ATLASSIAN CORP	CL A	G06242104	2,572	26,748	SH		OTR	1	26,748	0	0
ATLASSIAN CORP	CL A	G06242104	5,900	61,371	SH		OTR	1	61,371	0	0
ATMOS ENERGY	COM	049560105	362	3,850	SH		SOLE	1	3,850	0	0
AUDENTES THERAPEUTICS	COM	05070R104	7	165	SH		SOLE	1	165	0	0
AURINIA PHARMACEUTICALS	COM	05156V102	3	464	SH		SOLE	1	464	0	0
AUTODESK	COM	052769106	1,273	8,153	SH		SOLE	1	8,153	0	0
AUTOHOME INC SP ADR	CL A	05278C107	1,370	17,700	SH		SOLE	1	17,700	0	0
AUTOLIV	COM	052800109	256	2,950	SH		SOLE	1	2,950	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	3,754	24,915	SH		OTR	1	24,915	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	3,024	20,073	SH		SOLE	1	20,073	0	0
AUTOZONE	COM	053332102	737	950	SH		SOLE	1	950	0	0
AVADEL PHARMACEUTICALS PLC	ADR	05337M104	1	227	SH		SOLE	1	227	0	0
AVALONBAY CMNTYS	COM	053484101	5,343	29,497	SH		SOLE	1	29,497	0	0
AVANGRID	COM	05351W103	6,086	126,967	SH		OTR	1	126,967	0	0
AVERY DENNISON	COM	053611109	316	2,920	SH		SOLE	1	2,920	0	0
AVNET	COM	053807103	175	3,900	SH		SOLE	1	3,900	0	0
AXALTA COATING SYS	COM	G0750C108	197	6,750	SH		SOLE	1	6,750	0	0
AXIS CAPITAL HOLDINGS	SHS	G0692U109	147	2,550	SH		SOLE	1	2,550	0	0
BAKER HUGHES A GE	CL A	05722G100	504	14,889	SH		SOLE	1	14,889	0	0
BALL	COM	058498106	9,225	209,700	SH		OTR	1	209,700	0	0
BALL	COM	058498106	542	12,325	SH		SOLE	1	12,325	0	0
BANK AMER	COM	060505104	5,264	178,700	SH		DFND	3,5,2	178,700	0	0
BANK AMER	COM	060505104	4,647	157,740	PRN		DFND	4	157,740	0	0
BANK AMER	COM	060505104	11,166	379,008	SH		OTR	1	379,008	0	0
BANK AMER	COM	060505104	11,672	396,184	SH		SOLE	1	396,184	0	0
BANK AMER	PUT	060505954	3	3,000	SH		DFND	3,5,2	3,000	0	0
BANK NEW YORK MELLON	COM	064058100	2,285	44,819	SH		SOLE	1	44,819	0	0
BAUSCH HEALTH COS	COM	071734107	2,663	103,756	SH		OTR	1	103,756	0	0
BAXTER INTL	COM	071813109	1,459	18,920	SH		SOLE	1	18,920	0	0
BB&T	COM	054937107	1,383	28,501	SH		SOLE	1	28,501	0	0
BECTON DICKINSON &	COM	075887109	3,292	12,612	SH		SOLE	1	12,612	0	0
BEIGENE LTD	ADR	07725L102	34	195	SH		SOLE	1	195	0	0
BELLICUM PHARMACEUTICALS	COM	079481107	1	184	SH		SOLE	1	184	0	0
BEST BUY	COM	086516101	468	5,900	SH		OTR	1	5,900	0	0
BEST BUY	COM	086516101	1,229	15,484	SH		SOLE	1	15,484	0	0
BIO TECHNE	COM	09073M104	42	207	SH		SOLE	1	207	0	0
BIOCRYST	COM	09058V103	4	544	SH		SOLE	1	544	0	0
BIOGEN	COM	09062X103	2,991	8,467	SH		OTR	1	8,467	0	0
BIOGEN	COM	09062X103	3,306	9,358	SH		SOLE	1	9,358	0	0
BIOMARIN PHARMACEUTICAL	COM	09061G101	685	7,067	SH		SOLE	1	7,067	0	0
BLACKROCK	COM	09247X101	6,724	14,265	SH		OTR	1	14,265	0	0
BLACKROCK	COM	09247X101	2,852	6,052	SH		SOLE	1	6,052	0	0
BLOCK H & R	COM	093671105	183	7,119	SH		SOLE	1	7,119	0	0
BLUEBIRD BIO	COM	09609G100	2,215	15,172	SH		OTR	1	15,172	0	0
BLUEBIRD BIO	COM	09609G100	43	293	SH		SOLE	1	293	0	0
BLUEPRINT MEDICINES	COM	09627Y109	19	240	SH		SOLE	1	240	0	0
BLUEROCK RESIDENTIAL GRW REI	CL A	09627J102	35	3,600	SH		SOLE	1	3,600	0	0
BOEING	COM	097023105	317	854	PRN		DFND	4	854	0	0
BOEING	COM	097023105	2,343	6,300	SH		OTR	1	6,300	0	0
BOEING	COM	097023105	15,979	42,967	SH		SOLE	1	42,967	0	0
BOOKING HLDGS	COM	09857L108	7,771	3,917	SH		OTR	1	3,917	0	0
BOOKING HLDGS	COM	09857L108	4,807	2,423	SH		SOLE	1	2,423	0	0
BORGWARNER	COM	099724106	301	7,043	SH		SOLE	1	7,043	0	0
BOSTON PROPERTIES	COM	101121101	243,118	1,975,122	SH		OTR	1	1,975,122	0	0
BOSTON PROPERTIES	COM	101121101	4,180	33,958	SH		SOLE	1	33,958	0	0
BOSTON SCIENTIFIC	COM	101137107	6,595	171,289	SH		OTR	1	171,289	0	0
BOSTON SCIENTIFIC	COM	101137107	3,247	84,335	SH		SOLE	1	84,335	0	0
BRAEMAR HOTELS & RESORTS	COM	10482B101	50	4,273	SH		SOLE	1	4,273	0	0
BRF SA	ADR	10552T107	297	54,200	SH		SOLE	1	54,200	0	0
BRIDGEPOINT ED	COM	10807M105	66	6,500	SH		SOLE	1	6,500	0	0
BRIGHT HORIZONS FAM SOL IN	COM	109194100	75	640	SH		SOLE	1	640	0	0
BRIGHTHOUSE FINL	COM	10922N103	164	3,716	SH		SOLE	1	3,716	0	0
BRISTOL MYERS SQUIBB	COM	110122108	6,115	98,501	SH		OTR	1	98,501	0	0
BRISTOL MYERS SQUIBB	COM	110122108	4,720	76,033	SH		SOLE	1	76,033	0	0
BRIXMOR PPTY GROUP	COM	11120U105	88,956	5,080,309	SH		OTR	1	5,080,309	0	0
BRIXMOR PPTY GROUP	COM	11120U105	1,037	59,200	SH		SOLE	1	59,200	0	0
BROADCOM	COM	11135F101	1,172	4,752	PRN		DFND	4	4,752	0	0
BROADCOM	COM	11135F101	9,088	36,832	SH		OTR	1	36,832	0	0
BROADCOM	COM	11135F101	4,015	16,272	SH		SOLE	1	16,272	0	0
BROADRIDGE FINL SOLUTIONS	COM	11133T103	2,901	21,986	SH		OTR	1	21,986	0	0
BROADRIDGE FINL SOLUTIONS	COM	11133T103	579	4,386	SH		SOLE	1	4,386	0	0
BROOKFIELD PROPERTY REIT	CL A	11282X103	182	8,682	SH		SOLE	1	8,682	0	0
BUNGE	COM	G16962105	313	4,550	SH		SOLE	1	4,550	0	0
BURLINGTON STORES	COM	122017106	342	2,100	SH		SOLE	1	2,100	0	0
BWX TECHNOLOGIES	COM	05605H100	2,152	34,405	SH		OTR	1	34,405	0	0
C H ROBINSON WORLDWIDE	COM NEW	12541W209	482	4,924	SH		SOLE	1	4,924	0	0
CA	COM	12673P105	480	10,875	SH		SOLE	1	10,875	0	0
CABOT OIL & GAS	COM	127097103	375	16,651	SH		SOLE	1	16,651	0	0
CADENCE DESIGN SYSTEM	COM	127387108	474	10,458	SH		SOLE	1	10,458	0	0
CALITHERA BIOSCIENCES	COM	13089P101	1	196	SH		SOLE	1	196	0	0
CALYXT	COM	13173L107	2	153	SH		SOLE	1	153	0	0
CAMPBELL SOUP	COM	134429109	596	16,279	SH		SOLE	1	16,279	0	0
CAPITAL ONE FINL	COM	14040H105	1,689	17,787	SH		SOLE	1	17,787	0	0
CARA THERAPEUTICS	COM	140755109	4	180	SH		SOLE	1	180	0	0
CARDINAL HEALTH	COM	14149Y108	587	10,870	SH		SOLE	1	10,870	0	0
CARETRUST REIT	COM	14174T107	202	11,406	SH		SOLE	1	11,406	0	0
CARLISLE COS	COM	142339100	3,966	32,559	SH		OTR	1	32,559	0	0
CARMAX	COM	143130102	1,544	20,675	SH		OTR	1	20,675	0	0
CARMAX	COM	143130102	519	6,944	SH		SOLE	1	6,944	0	0
CARTERS	COM	146229109	3,967	40,230	SH		OTR	1	40,230	0	0
CATERPILLAR INC	COM	149123101	1,480	9,710	PRN		DFND	4	9,710	0	0
CATERPILLAR INC	COM	149123101	1,818	11,925	SH		OTR	1	11,925	0	0
CATERPILLAR INC	COM	149123101	10,495	68,821	SH		SOLE	1	68,821	0	0
CBL & ASSOC PPTYS	COM	124830100	95	23,845	SH		SOLE	1	23,845	0	0
CBOE GLOBAL MARKETS	COM	12503M108	377	3,928	SH		SOLE	1	3,928	0	0
CBRE GROUP	CL A	12504L109	2,853	64,690	SH		OTR	1	64,690	0	0
CBRE GROUP	CL A	12504L109	507	11,501	SH		SOLE	1	11,501	0	0
CDK GLOBAL	COM	12508E101	269	4,300	SH		SOLE	1	4,300	0	0
CDW	COM	12514G108	449	5,050	SH		SOLE	1	5,050	0	0
CEDAR REALTY TRUST	COM NEW	150602209	53	11,300	SH		SOLE	1	11,300	0	0
CELANESE CORP	COM	150870103	1,294	11,347	SH		SOLE	1	11,347	0	0
CELGENE	COM	151020104	2,318	25,907	SH		OTR	1	25,907	0	0
CELGENE	COM	151020104	2,786	31,136	SH		SOLE	1	31,136	0	0
CENTENE CORP	COM	15135B101	1,102	7,611	SH		SOLE	1	7,611	0	0
CENTENNIAL RESOURCE DEV	CL A	15136A102	2,620	119,895	SH		OTR	1	119,895	0	0
CENTERPOINT ENERGY	COM	15189T107	962	34,800	SH		OTR	1	34,800	0	0
CENTERPOINT ENERGY	COM	15189T107	464	16,791	SH		SOLE	1	16,791	0	0
CENTERPOINT ENERGY	PUT	15189T957	5	500	SH		DFND	3,5,2	500	0	0
CENTURYLINK	COM	156700106	756	35,655	SH		SOLE	1	35,655	0	0
CERNER	COM	156782104	692	10,745	SH		SOLE	1	10,745	0	0
CERUS	COM	157085101	5	630	SH		SOLE	1	630	0	0
CF INDS HLDGS	COM	125269100	444	8,162	SH		SOLE	1	8,162	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	8,923	27,380	SH		OTR	1	27,380	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	3,383	10,381	SH		SOLE	1	10,381	0	0
CHATHAM LODGING	COM	16208T102	136	6,500	SH		SOLE	1	6,500	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	551	4,686	SH		SOLE	1	4,686	0	0
CHEGG	COM	163092109	88	3,100	SH		SOLE	1	3,100	0	0
CHEMOCENTRYX	COM	16383L106	3	269	SH		SOLE	1	269	0	0
CHEMOURS	COM	163851108	235	5,950	SH		SOLE	1	5,950	0	0
CHENIERE ENERGY	COM NEW	16411R208	500	7,200	SH		SOLE	1	7,200	0	0
CHEVRON CORP	COM	166764100	420	3,440	PRN		DFND	4	3,440	0	0
CHEVRON CORP	COM	166764100	1,015	8,300	SH		OTR	1	8,300	0	0
CHEVRON CORP	COM	166764100	11,459	93,715	SH		SOLE	1	93,715	0	0
CHIMERIX	COM	16934W106	1	260	SH		SOLE	1	260	0	0
CHINA BIOLOGIC PRODS HLDGS	COM	G21515104	12	153	SH		SOLE	1	153	0	0
CHIPOTLE MEXICAN GRILL	COM	169656105	586	1,290	SH		SOLE	1	1,290	0	0
CHUBB	COM	H1467J104	304	2,277	SH		OTR	1	2,277	0	0
CHUBB	COM	H1467J104	2,260	16,909	SH		SOLE	1	16,909	0	0
CHURCH & DWIGHT	COM	171340102	519	8,744	SH		SOLE	1	8,744	0	0
CIENA	PUT	171779959	1	1,022	SH		DFND	3,5,2	1,022	0	0
CIENA	PUT	171779959	1	1,010	SH		DFND	3,5,2	1,010	0	0
CIENA CORP	NOTE 3.750%10/1	171779AJ0	77,535	49,960,000	PRN		DFND	3,5,2	49,960,000	0	0
CIGNA	COM	125509109	1,904	9,142	SH		SOLE	1	9,142	0	0
CIMAREX ENERGY	COM	171798101	216	2,323	SH		OTR	1	2,323	0	0
CIMAREX ENERGY	COM	171798101	324	3,487	SH		SOLE	1	3,487	0	0
CINCINNATI FINL	COM	172062101	435	5,664	SH		SOLE	1	5,664	0	0
CINTAS	COM	172908105	7,687	38,860	SH		OTR	1	38,860	0	0
CINTAS	COM	172908105	649	3,283	SH		SOLE	1	3,283	0	0
CISCO SYS	COM	17275R102	1,090	22,400	SH		OTR	1	22,400	0	0
CISCO SYS	COM	17275R102	11,374	233,793	SH		SOLE	1	233,793	0	0
CIT GROUP	COM NEW	125581801	217	4,200	SH		SOLE	1	4,200	0	0
CITIGROUP	COM NEW	172967424	7,851	109,440	SH		OTR	1	109,440	0	0
CITIGROUP	COM NEW	172967424	8,585	119,671	SH		SOLE	1	119,671	0	0
CITIZENS FINL GROUP	COM	174610105	662	17,160	SH		SOLE	1	17,160	0	0
CITRIX SYS	COM	177376100	623	5,603	SH		SOLE	1	5,603	0	0
CITRIX SYS	PUT	177376950	7	905	SH		DFND	3,5,2	905	0	0
CITRIX SYS	PUT	177376950	2	287	SH		DFND	3,5,2	287	0	0
CITRIX SYS INC	NOTE 0.500% 4/1	177376AD2	56,560	36,500,000	PRN		DFND	3,5,2	36,500,000	0	0
CITY OFFICE REIT	COM	178587101	68	5,400	SH		SOLE	1	5,400	0	0
CLEAN HARBORS	COM	184496107	6,753	94,346	SH		OTR	1	94,346	0	0
CLIPPER RLTY	COM	18885T306	20	1,500	SH		SOLE	1	1,500	0	0
CLOROX CO	COM	189054109	727	4,833	SH		SOLE	1	4,833	0	0
CLOVIS ONCOLOGY	COM	189464100	8	271	SH		SOLE	1	271	0	0
CME GROUP INC	CL A	12572Q105	2,829	16,622	SH		SOLE	1	16,622	0	0
CMS ENERGY	COM	125896100	503	10,263	SH		SOLE	1	10,263	0	0
COCA COLA	COM	191216100	10,157	219,887	SH		SOLE	1	219,887	0	0
COCA COLA EUROPEAN	SHS	G25839104	314	6,900	SH		SOLE	1	6,900	0	0
COGNEX	COM	192422103	309	5,545	PRN		DFND	4	5,545	0	0
COGNEX	COM	192422103	310	5,550	SH		SOLE	1	5,550	0	0
COGNIZANT TECHNOLOGY	CL A	192446102	3,662	47,472	SH		OTR	1	47,472	0	0
COGNIZANT TECHNOLOGY	CL A	192446102	1,657	21,472	SH		SOLE	1	21,472	0	0
COHERUS BIOSCIENCES	COM	19249H103	5	320	SH		SOLE	1	320	0	0
COLGATE PALMOLIVE	COM	194162103	309	4,619	SH		OTR	1	4,619	0	0
COLGATE PALMOLIVE	COM	194162103	2,043	30,512	SH		SOLE	1	30,512	0	0
COLLEGIUM PHARMACEUTICAL	COM	19459J104	3	180	SH		SOLE	1	180	0	0
COLONY CAP INC NEW CL	COM	19626G108	452	74,160	SH		SOLE	1	74,160	0	0
COLUMBIA PPTY TR	COM NEW	198287203	421	17,800	SH		SOLE	1	17,800	0	0
COMCAST CORP	CL A	20030N101	3,096	87,445	SH		OTR	1	87,445	0	0
COMCAST CORP	CL A	20030N101	5,905	166,761	SH		SOLE	1	166,761	0	0
COMERICA	COM	200340107	552	6,121	SH		SOLE	1	6,121	0	0
COMMSCOPE HLDG CO	COM	20337X109	211	6,845	SH		SOLE	1	6,845	0	0
COMMUNITY HEALTHCARE TR	COM	20369C106	74	2,400	SH		SOLE	1	2,400	0	0
COMPANHIA BRASILEIRA DE DIST SPN ADR	CL A	20440T201	2,073	96,500	SH		SOLE	1	96,500	0	0
COMPANHIA DE SANEAMENTO BASI	ADR	20441A102	28	4,750	SH		SOLE	1	4,750	0	0
COMPANHIA SIDERURGICA NACION	ADR	20440W105	165	72,300	SH		SOLE	1	72,300	0	0
CONAGRA BRANDS	COM	205887102	1,400	41,225	SH		SOLE	1	41,225	0	0
CONCERT PHARMACEUTICALS	COM	206022105	2	126	SH		SOLE	1	126	0	0
CONCHO RES	COM	20605P101	3,875	25,365	SH		OTR	1	25,365	0	0
CONCHO RES	COM	20605P101	1,103	7,224	SH		SOLE	1	7,224	0	0
CONOCPHILLPS	COM	20825C104	3,408	44,034	SH		SOLE	1	44,034	0	0
CONSOLIDATED EDISON	COM	209115104	885	11,612	SH		SOLE	1	11,612	0	0
CONSOLIDATED TOMOKA LD CO	NOTE 4.500% 3/1	210226AB2	1,639	1,564,000	PRN		DFND	3,5,2	1,564,000	0	0
CONSTELLATION BRANDS	CL A	21036P108	1,331	6,174	SH		SOLE	1	6,174	0	0
CONTINENTAL RESOURCES	COM	212015101	273	3,999	SH		SOLE	1	3,999	0	0
COOPER COS	COM NEW	216648402	5,939	21,429	SH		OTR	1	21,429	0	0
COOPER COS	COM NEW	216648402	457	1,649	SH		SOLE	1	1,649	0	0
COPART	COM	217204106	390	7,578	SH		SOLE	1	7,578	0	0
CORBUS PHARMACEUTICALS	COM	21833P103	2	303	SH		SOLE	1	303	0	0
CORECIVIC	COM	21871N101	431	17,735	SH		SOLE	1	17,735	0	0
CORELOGIC	COM	21871D103	914	18,500	SH		OTR	1	18,500	0	0
CORESITE RLTY	COM	21870Q105	611	5,500	SH		SOLE	1	5,500	0	0
CORIUM INTL	COM	21887L107	2	198	SH		SOLE	1	198	0	0
CORNING	COM	219350105	1,059	29,999	SH		SOLE	1	29,999	0	0
CORVUS PHARMACEUTICALS	COM	221015100	1	116	SH		SOLE	1	116	0	0
COSTAR GROUP	COM	22160N109	5,367	12,753	SH		OTR	1	12,753	0	0
COSTAR GROUP	COM	22160N109	582	1,382	SH		SOLE	1	1,382	0	0
COSTCO WHSL CORP	COM	22160K105	705	3,000	SH		OTR	1	3,000	0	0
COSTCO WHSL CORP	COM	22160K105	3,751	15,970	SH		SOLE	1	15,970	0	0
COSTCO WHSL CORP	CALL	22160K905	2,429	300	SH		DFND	3,5,2	300	0	0
COTY INC	CL A	222070203	220	17,535	SH		SOLE	1	17,535	0	0
COUSINS PPTYS	COM	222795106	93,453	10,512,159	SH		OTR	1	10,512,159	0	0
COUSINS PPTYS	COM	222795106	549	61,753	SH		SOLE	1	61,753	0	0
CPFL ENERGIA S A	ADR	126153105	26	2,200	SH		SOLE	1	2,200	0	0
CROWN CASTLE INTL CORP	COM	22822V101	347,260	3,119,194	SH		OTR	1	3,119,194	0	0
CROWN CASTLE INTL CORP	COM	22822V101	1,734	15,574	SH		SOLE	1	15,574	0	0
CROWN HOLDINGS	COM	228368106	204	4,250	SH		SOLE	1	4,250	0	0
CSX	COM	126408103	9,237	124,745	SH		OTR	1	124,745	0	0
CSX	COM	126408103	10,450	141,124	SH		SOLE	1	141,124	0	0
CTRIP COM INTL LTD AMERICAN	SHS	22943F100	145	3,900	SH		SOLE	1	3,900	0	0
CUBESMART	COM	229663109	110,915	3,887,678	SH		OTR	1	3,887,678	0	0
CUBESMART	COM	229663109	805	28,200	SH		SOLE	1	28,200	0	0
CUMMINS	COM	231021106	1,323	9,054	SH		SOLE	1	9,054	0	0
CVS HEALTH	COM	126650100	283	3,600	SH		OTR	1	3,600	0	0
CVS HEALTH	COM	126650100	6,247	79,360	SH		SOLE	1	79,360	0	0
CYRUSONE	COM	23283R100	155,411	2,451,280	SH		OTR	1	2,451,280	0	0
CYRUSONE	COM	23283R100	1,179	18,600	SH		SOLE	1	18,600	0	0
CYTOKINETICS	COM NEW	23282W605	3	298	SH		SOLE	1	298	0	0
CYTOMX THERAPEUTICS	COM	23284F105	4	212	SH		SOLE	1	212	0	0
D R HORTON	COM	23331A109	565	13,404	SH		SOLE	1	13,404	0	0
DANAHER CORP	COM	235851102	9,344	85,996	SH		OTR	1	85,996	0	0
DANAHER CORP	COM	235851102	2,494	22,951	SH		SOLE	1	22,951	0	0
DARDEN RESTAURANTS	COM	237194105	716	6,442	SH		SOLE	1	6,442	0	0
DAVITA	COM	23918K108	844	11,776	SH		SOLE	1	11,776	0	0
DBV TECHNOLOGIES S A	ADR	23306J101	347	15,447	SH		OTR	1	15,447	0	0
DBV TECHNOLOGIES S A	ADR	23306J101	3	131	SH		SOLE	1	131	0	0
DEERE &	COM	244199105	1,666	11,083	SH		SOLE	1	11,083	0	0
DELPHI TECHNOLOGIES	SHS	G2709G107	3,268	104,224	SH		OTR	1	104,224	0	0
DELTA AIR LINES INC	COM NEW	247361702	416	7,200	SH		OTR	1	7,200	0	0
DELTA AIR LINES INC	COM NEW	247361702	907	15,686	SH		SOLE	1	15,686	0	0
DENTSPLY SIRONA	COM	24906P109	332	8,804	SH		SOLE	1	8,804	0	0
DEVON ENERGY CORP	COM	25179M103	761	19,058	SH		SOLE	1	19,058	0	0
DEXCOM	COM	252131107	1,449	10,131	SH		OTR	1	10,131	0	0
DIAMONDBACK ENERGY	COM	25278X109	3,481	25,746	SH		OTR	1	25,746	0	0
DIAMONDBACK ENERGY	COM	25278X109	464	3,429	SH		SOLE	1	3,429	0	0
DIAMONDROCK HOSPITALITY	COM	252784301	352	30,142	SH		SOLE	1	30,142	0	0
DIGITAL RLTY TR	COM	253868103	467,668	4,157,787	SH		OTR	1	4,157,787	0	0
DIGITAL RLTY TR	COM	253868103	4,922	43,760	SH		SOLE	1	43,760	0	0
DINE BRANDS GLOBAL	COM	254423106	285	3,500	SH		SOLE	1	3,500	0	0
DISCOVER FINL	COM	254709108	367	4,800	SH		OTR	1	4,800	0	0
DISCOVER FINL	COM	254709108	2,520	32,960	SH		SOLE	1	32,960	0	0
DISH NETWORK	CL A	25470M109	275	7,703	SH		SOLE	1	7,703	0	0
DOLBY LABORATORIES	COM	25659T107	4,443	63,495	SH		OTR	1	63,495	0	0
DOLLAR GEN CORP	COM	256677105	452	4,139	SH		OTR	1	4,139	0	0
DOLLAR GEN CORP	COM	256677105	1,392	12,732	SH		SOLE	1	12,732	0	0
DOLLAR TREE	COM	256746108	685	8,403	SH		SOLE	1	8,403	0	0
DOMINION ENERGY	COM	25746U109	1,711	24,352	SH		SOLE	1	24,352	0	0
DOMINOS PIZZA	COM	25754A201	6,296	21,356	SH		OTR	1	21,356	0	0
DOMINOS PIZZA	COM	25754A201	825	2,800	SH		SOLE	1	2,800	0	0
DOUGLAS EMMETT	COM	25960P109	141,017	3,738,533	SH		OTR	1	3,738,533	0	0
DOUGLAS EMMETT	COM	25960P109	924	24,500	SH		SOLE	1	24,500	0	0
DOVA PHARMACEUTICALS	COM	25985T102	3	142	SH		SOLE	1	142	0	0
DOVER	COM	260003108	497	5,612	SH		SOLE	1	5,612	0	0
DOWDUPONT	COM	26078J100	296	4,600	SH		OTR	1	4,600	0	0
DOWDUPONT	COM	26078J100	6,590	102,466	SH		SOLE	1	102,466	0	0
DTE ENERGY	COM	233331107	694	6,361	SH		SOLE	1	6,361	0	0
DUKE ENERGY CORP	COM NEW	26441C204	2,739	34,235	SH		SOLE	1	34,235	0	0
DUKE REALTY	COM NEW	264411505	182,078	6,417,979	SH		OTR	1	6,417,979	0	0
DUKE REALTY	COM NEW	264411505	1,873	66,007	SH		SOLE	1	66,007	0	0
DUNKIN BRANDS GROUP	COM	265504100	4,813	65,288	SH		OTR	1	65,288	0	0
DXC TECHNOLOGY	COM	23355L106	938	10,033	SH		SOLE	1	10,033	0	0
DYCOM INDS	COM	267475101	2,741	32,400	SH		SOLE	1	32,400	0	0
E TRADE FINANCIAL	COM NEW	269246401	488	9,324	SH		SOLE	1	9,324	0	0
EAGLE MATERIALS	COM	26969P108	2,711	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	309	5,111	SH		SOLE	1	5,111	0	0
EASTERLY GOVT PPTYS	COM	27616P103	170	8,800	SH		SOLE	1	8,800	0	0
EASTGROUP PPTY	COM	277276101	516	5,400	SH		SOLE	1	5,400	0	0
EASTMAN CHEM	COM	277432100	509	5,316	SH		SOLE	1	5,316	0	0
EATON CORP	SHS	G29183103	233	2,690	SH		OTR	1	2,690	0	0
EATON CORP	SHS	G29183103	147	1,700	SH		OTR	1	1,700	0	0
EATON CORP	SHS	G29183103	2,269	26,157	SH		SOLE	1	26,157	0	0
EBAY	COM	278642103	1,149	34,793	SH		SOLE	1	34,793	0	0
ECOLAB	COM	278865100	213	1,356	SH		OTR	1	1,356	0	0
ECOLAB	COM	278865100	1,494	9,531	SH		SOLE	1	9,531	0	0
EDISON	COM	281020107	4,969	73,413	SH		OTR	1	73,413	0	0
EDISON	COM	281020107	816	12,050	SH		SOLE	1	12,050	0	0
EDITAS MEDICINE	COM	28106W103	7	233	SH		SOLE	1	233	0	0
EDWARDS LIFESCIENCES	COM	28176E108	1,396	8,016	SH		SOLE	1	8,016	0	0
ELANCO ANIMAL HEALTH	COM	28414H103	425	12,178	SH		OTR	1	12,178	0	0
ELECTRONIC ARTS	COM	285512109	1,495	12,409	SH		SOLE	1	12,409	0	0
EMBRAER S A SP ADR REP	COM	29082A107	1,674	85,460	SH		SOLE	1	85,460	0	0
EMCOR GROUP	COM	29084Q100	2,103	28,000	SH		SOLE	1	28,000	0	0
EMERSON ELEC	COM	291011104	8,905	116,283	SH		SOLE	1	116,283	0	0
EMPIRE ST RLTY TR	CL A	292104106	326	19,600	SH		SOLE	1	19,600	0	0
ENANTA PHARMACEUTICALS	COM	29251M106	9	105	SH		SOLE	1	105	0	0
ENDO INTL	SHS	G30401106	21	1,234	SH		SOLE	1	1,234	0	0
ENDOCYTE	COM	29269A102	5	265	SH		SOLE	1	265	0	0
ENSTAR GROUP	SHS	G3075P101	4,363	20,927	SH		OTR	1	20,927	0	0
ENTERGY CORP	COM	29364G103	545	6,712	SH		SOLE	1	6,712	0	0
ENVISION HEALTHCARE	COM	29414D100	11	236	SH		SOLE	1	236	0	0
EOG RES	COM	26875P101	8,764	68,702	SH		OTR	1	68,702	0	0
EOG RES	COM	26875P101	2,730	21,399	SH		SOLE	1	21,399	0	0
EPIZYME	COM	29428V104	4	383	SH		SOLE	1	383	0	0
EQT	COM	26884L109	400	9,048	SH		SOLE	1	9,048	0	0
EQUIFAX	COM	294429105	671	5,141	SH		SOLE	1	5,141	0	0
EQUITY COMWLTH	CUM PFD S D 6.5%	294628201	1,423	54,448	SH		OTR	1	0	0	0
EQUITY LIFESTYLE PPTYS	COM	29472R108	120,236	1,246,615	SH		OTR	1	1,246,615	0	0
EQUITY LIFESTYLE PPTYS	COM	29472R108	1,640	17,000	SH		SOLE	1	17,000	0	0
ESPERION THERAPEUTICS INC	COM	29664W105	6	145	SH		SOLE	1	145	0	0
ESSEX PPTY TR	COM	297178105	513,337	2,080,729	SH		OTR	1	2,080,729	0	0
ESSEX PPTY TR	COM	297178105	3,478	14,096	SH		SOLE	1	14,096	0	0
EURONET WORLDWIDE	COM	298736109	1,128	11,254	SH		OTR	1	11,254	0	0
EVEREST RE GROUP	COM	G3223R108	332	1,453	SH		SOLE	1	1,453	0	0
EVERGY	COM	30034W106	543	9,887	SH		SOLE	1	9,887	0	0
EVERSOURCE	COM	30040W108	686	11,164	SH		SOLE	1	11,164	0	0
EXELIXIS	COM	30161Q104	29	1,635	SH		SOLE	1	1,635	0	0
EXELON	COM	30161N101	1,558	35,686	SH		SOLE	1	35,686	0	0
EXPEDIA GROUP	COM NEW	30212P303	3,763	28,838	SH		OTR	1	28,838	0	0
EXPEDIA GROUP	COM NEW	30212P303	733	5,614	SH		SOLE	1	5,614	0	0
EXPEDITORS INTL WASH	COM	302130109	481	6,543	SH		SOLE	1	6,543	0	0
EXPRESS SCRIPTS HLDG	COM	30219G108	1,985	20,890	SH		SOLE	1	20,890	0	0
EXTRA SPACE STORAGE	COM	30225T102	219,674	2,535,477	SH		OTR	1	2,535,477	0	0
EXTRA SPACE STORAGE	COM	30225T102	2,433	28,081	SH		SOLE	1	28,081	0	0
EXXON MOBIL	COM	30231G102	255	3,000	SH		OTR	1	3,000	0	0
EXXON MOBIL	COM	30231G102	18,152	213,508	SH		SOLE	1	213,508	0	0
F M C	COM NEW	302491303	423	4,856	SH		SOLE	1	4,856	0	0
F5 NETWORKS	COM	315616102	452	2,267	SH		SOLE	1	2,267	0	0
FACEBOOK	CL A	30303M102	2,486	15,117	PRN		DFND	4	15,117	0	0
FACEBOOK	CL A	30303M102	2,812	17,100	SH		OTR	1	17,100	0	0
FACEBOOK	CL A	30303M102	20,104	122,240	SH		SOLE	1	122,240	0	0
FARMLAND PARTNERS	COM	31154R109	20	3,000	SH		SOLE	1	3,000	0	0
FASTENAL	COM	311900104	619	10,677	SH		SOLE	1	10,677	0	0
FEDEX	COM	31428X106	2,208	9,168	SH		SOLE	1	9,168	0	0
FIBRIA CELULOSE S A SP ADR	COM	31573A109	665	35,900	SH		SOLE	1	35,900	0	0
FIBROGEN	COM	31572Q808	28	453	SH		SOLE	1	453	0	0
FIDELITY NATIONAL FINANCIAL FNF	COM	31620R303	387	9,846	SH		SOLE	1	9,846	0	0
FIDELITY NATL INFORMATION	COM	31620M106	9,411	86,287	SH		OTR	1	86,287	0	0
FIDELITY NATL INFORMATION	COM	31620M106	1,362	12,490	SH		SOLE	1	12,490	0	0
FIFTH THIRD	COM	316773100	693	24,809	SH		SOLE	1	24,809	0	0
FIRST DATA CORP NEW	CL A	32008D106	472	19,282	SH		SOLE	1	19,282	0	0
FIRST INDUSTRIAL REALTY	COM	32054K103	590	18,800	SH		SOLE	1	18,800	0	0
FIRST REP BK SAN FRANCISCO	COM	33616C100	4,875	50,779	SH		OTR	1	50,779	0	0
FIRST REP BK SAN FRANCISCO	COM	33616C100	504	5,250	SH		SOLE	1	5,250	0	0
FIRSTENERGY	COM	337932107	641	17,250	SH		SOLE	1	17,250	0	0
FISERV	COM	337738108	1,282	15,568	SH		SOLE	1	15,568	0	0
FIVE PRIME THERAPEUTICS	COM	33830X104	2	160	SH		SOLE	1	160	0	0
FLEETCOR TECHNOLOGIES	COM	339041105	4,238	18,600	SH		OTR	1	18,600	0	0
FLEETCOR TECHNOLOGIES	COM	339041105	709	3,112	SH		SOLE	1	3,112	0	0
FLEX	ORD	Y2573F102	6,536	498,194	SH		OTR	1	498,194	0	0
FLEX	ORD	Y2573F102	3,399	259,087	SH		OTR	1	259,087	0	0
FLEX	ORD	Y2573F102	228	17,400	SH		SOLE	1	17,400	0	0
FLEXION THERAPEUTICS	COM	33938J106	4	207	SH		SOLE	1	207	0	0
FLIR SYS	COM	302445101	325	5,289	SH		SOLE	1	5,289	0	0
FLOWSERVE	COM	34354P105	238	4,357	SH		SOLE	1	4,357	0	0
FLUOR CORP	COM	343412102	884	15,223	SH		SOLE	1	15,223	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	1,244	49,600	SH		SOLE	1	49,600	0	0
FORTINET	COM	34959E109	420	4,550	SH		SOLE	1	4,550	0	0
FORTIVE	COM	34959J108	964	11,449	SH		SOLE	1	11,449	0	0
FORTUNE BRANDS HOME & SEC	COM	34964C106	4,228	80,758	SH		OTR	1	80,758	0	0
FORTUNE BRANDS HOME & SEC	COM	34964C106	282	5,394	SH		SOLE	1	5,394	0	0
FOUR CORNERS PPTY TR	COM	35086T109	15,500	603,355	SH		OTR	1	603,355	0	0
FOUR CORNERS PPTY TR	COM	35086T109	259	10,075	SH		SOLE	1	10,075	0	0
FRANKLIN RES	COM	354613101	328	10,779	SH		SOLE	1	10,779	0	0
FRANKLIN STREET PPTYS	COM	35471R106	113	14,100	SH		SOLE	1	14,100	0	0
FRONT YD RESIDENTIAL	COM	35904G107	81	7,500	SH		SOLE	1	7,500	0	0
G1 THERAPEUTICS	COM	3621LQ109	8	157	SH		SOLE	1	157	0	0
GALAPAGOS NV	ADR	36315X101	7	60	SH		SOLE	1	60	0	0
GALLAGHER ARTHUR J &	COM	363576109	507	6,807	SH		SOLE	1	6,807	0	0
GAMING & LEISURE PPTYS	COM	36467J108	1,058	30,000	SH		SOLE	1	30,000	0	0
GAP INC	COM	364760108	265	9,199	SH		SOLE	1	9,199	0	0
GARMIN	SHS	H2906T109	271	3,871	SH		SOLE	1	3,871	0	0
GARTNER	COM	366651107	3,268	20,618	SH		OTR	1	20,618	0	0
GARTNER	COM	366651107	528	3,331	SH		SOLE	1	3,331	0	0
GENERAL DYNAMICS	COM	369550108	7,254	35,434	SH		OTR	1	35,434	0	0
GENERAL DYNAMICS	COM	369550108	1,907	9,316	SH		SOLE	1	9,316	0	0
GENERAL ELECTRIC	COM	369604103	240	21,290	PRN		DFND	4	21,290	0	0
GENERAL ELECTRIC	COM	369604103	2,691	238,395	SH		OTR	1	238,395	0	0
GENERAL ELECTRIC	COM	369604103	3,540	313,551	SH		SOLE	1	313,551	0	0
GENERAL MLS	COM	370334104	1,255	29,232	SH		SOLE	1	29,232	0	0
GENERAL MTRS	COM	37045V100	538	15,997	PRN		DFND	4	15,997	0	0
GENERAL MTRS	COM	37045V100	8,980	266,719	SH		OTR	1	266,719	0	0
GENERAL MTRS	COM	37045V100	3,351	99,518	SH		SOLE	1	99,518	0	0
GENOMIC HEALTH	COM	37244C101	13	192	SH		SOLE	1	192	0	0
GENUINE PARTS	COM	372460105	521	5,245	SH		SOLE	1	5,245	0	0
GEO GROUP INC	COM	36162J106	581	23,100	SH		SOLE	1	23,100	0	0
GERON	COM	374163103	2	880	SH		SOLE	1	880	0	0
GETTY RLTY CORP	COM	374297109	143	5,004	SH		SOLE	1	5,004	0	0
GILDAN ACTIVEWEAR	COM	375916103	3,928	129,070	SH		OTR	1	129,070	0	0
GILEAD SCIENCES	COM	375558103	425	5,500	SH		OTR	1	5,500	0	0
GILEAD SCIENCES	COM	375558103	4,531	58,685	SH		SOLE	1	58,685	0	0
GLADSTONE COML	COM	376536108	71	3,700	SH		SOLE	1	3,700	0	0
GLADSTONE LD	COM	376549101	12	1,000	SH		SOLE	1	1,000	0	0
GLOBAL BLOOD THERAPEUTICS	COM	37890U108	9	241	SH		SOLE	1	241	0	0
GLOBAL MED REIT	COM NEW	37954A204	18	1,900	SH		SOLE	1	1,900	0	0
GLOBAL NET LEASE	COM NEW	379378201	218	10,466	SH		SOLE	1	10,466	0	0
GLOBAL PMTS	COM	37940X102	9,912	77,800	SH		OTR	1	77,800	0	0
GLOBAL PMTS	COM	37940X102	755	5,927	SH		SOLE	1	5,927	0	0
GLYCOMIMETICS	COM	38000Q102	3	190	SH		SOLE	1	190	0	0
GODADDY	CL A	380237107	2,047	24,552	SH		OTR	1	24,552	0	0
GODADDY	CL A	380237107	450	5,400	SH		SOLE	1	5,400	0	0
GOGO	COM	38046C109	2,988	575,900	SH		DFND	3,5,2	575,900	0	0
GOLDMAN SACHS GROUP	COM	38141G104	2,096	9,349	PRN		DFND	4	9,349	0	0
GOLDMAN SACHS GROUP	COM	38141G104	135	600	SH		OTR	1	600	0	0
GOLDMAN SACHS GROUP	COM	38141G104	8,355	37,259	SH		SOLE	1	37,259	0	0
GOODYEAR TIRE & RUBR	COM	382550101	205	8,781	SH		SOLE	1	8,781	0	0
GOPRO	CL A	38268T103	120	16,800	PRN		DFND	4	16,800	0	0
GRAINGER W W	COM	384802104	644	1,802	SH		SOLE	1	1,802	0	0
GRAMERCY PPTY	COM NEW	385002308	959	34,940	SH		SOLE	1	34,940	0	0
GRAND CANYON ED	COM	38526M106	77	680	SH		SOLE	1	680	0	0
GRANITE CONSTR	COM	387328107	2,098	45,900	SH		SOLE	1	45,900	0	0
GREENBRIER COS	COM	393657101	1,971	32,800	SH		SOLE	1	32,800	0	0
GRUPO AEROPORTUARIO CTR NORT	ADR	400501102	34	600	SH		SOLE	1	600	0	0
GRUPO TELEVISA SA SPON ADR	ORD	40049J206	1,552	87,500	SH		OTR	1	87,500	0	0
GSV CAP CORP	NOTE 4.750% 3/2	36191JAC5	2,307	2,415,000	PRN		DFND	3,5,2	2,415,000	0	0
GUIDEWIRE SOFTWARE	COM	40171V100	1,945	19,255	SH		OTR	1	19,255	0	0
HALLIBURTON	COM	406216101	6,711	165,578	SH		OTR	1	165,578	0	0
HALLIBURTON	COM	406216101	1,300	32,070	SH		SOLE	1	32,070	0	0
HALOZYME THERAPEUTICS	COM	40637H109	14	787	SH		SOLE	1	787	0	0
HANESBRANDS	COM	410345102	223	12,118	SH		SOLE	1	12,118	0	0
HARLEY DAVIDSON	COM	412822108	260	5,735	SH		SOLE	1	5,735	0	0
HARRIS CORP	COM	413875105	2,636	15,578	SH		OTR	1	15,578	0	0
HARRIS CORP	COM	413875105	722	4,265	SH		SOLE	1	4,265	0	0
HARTFORD FINL SVCS GROUP	COM	416515104	1,327	26,562	SH		SOLE	1	26,562	0	0
HASBRO	COM	418056107	455	4,328	SH		SOLE	1	4,328	0	0
HCA HEALTHCARE	COM	40412C101	17,009	122,262	SH		OTR	1	122,262	0	0
HCA HEALTHCARE	COM	40412C101	2,802	20,141	SH		SOLE	1	20,141	0	0
HCP	COM	40414L109	233,540	8,873,088	SH		OTR	1	8,873,088	0	0
HCP	COM	40414L109	2,739	104,080	SH		SOLE	1	104,080	0	0
HD SUPPLY HLDGS	COM	40416M105	509	11,900	SH		SOLE	1	11,900	0	0
HDFC BANK LTD ADR REPS	SHS	40415F101	141	1,500	SH		OTR	1	1,500	0	0
HEALTHCARE RLTY	COM	421946104	538	18,400	SH		SOLE	1	18,400	0	0
HEICO CORP	CL A	422806208	2,108	27,914	SH		OTR	1	27,914	0	0
HELMERICH & PAYNE	COM	423452101	285	4,149	SH		SOLE	1	4,149	0	0
HENRY JACK & ASSOC	COM	426281101	250	1,559	SH		OTR	1	1,559	0	0
HENRY JACK & ASSOC	COM	426281101	446	2,787	SH		SOLE	1	2,787	0	0
HERBALIFE LTD	NOTE 2.000% 8/1	42703MAB9	9,778	7,500,000	PRN		DFND	3,5,2	7,500,000	0	0
HERBALIFE NUTRITION LTD	SHS	G4412G101	1,636	30,000	SH		DFND	3,5,2	30,000	0	0
HERC HLDGS	COM	42704L104	3,005	58,700	SH		SOLE	1	58,700	0	0
HERSHEY	COM	427866108	233	2,283	SH		OTR	1	2,283	0	0
HERSHEY	COM	427866108	524	5,137	SH		SOLE	1	5,137	0	0
HESS	COM	42809H107	760	10,616	SH		SOLE	1	10,616	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	908	55,689	SH		SOLE	1	55,689	0	0
HIGHWOODS PPTYS	COM	431284108	737	15,600	SH		SOLE	1	15,600	0	0
HILTON WORLDWIDE HLDGS	COM	43300A203	5,416	67,050	SH		OTR	1	67,050	0	0
HILTON WORLDWIDE HLDGS	COM	43300A203	1,061	13,139	SH		SOLE	1	13,139	0	0
HOLLYFRONTIER	COM	436106108	450	6,431	SH		SOLE	1	6,431	0	0
HOLOGIC	COM	436440101	3,190	77,847	SH		OTR	1	77,847	0	0
HOLOGIC	COM	436440101	438	10,680	SH		SOLE	1	10,680	0	0
HOME DEPOT	COM	437076102	662	3,196	SH		OTR	1	3,196	0	0
HOME DEPOT	COM	437076102	13,546	65,390	SH		SOLE	1	65,390	0	0
HONEYWELL INTL	COM	438516106	4,627	28,120	SH		SOLE	1	28,120	0	0
HORIZON PHARMA	SHS	G4617B105	18	906	SH		SOLE	1	906	0	0
HORMEL FOODS	COM	440452100	397	10,083	SH		SOLE	1	10,083	0	0
HOST HOTELS & RESORTS	COM	44107P104	31,833	1,508,692	SH		OTR	1	1,508,692	0	0
HOST HOTELS & RESORTS	COM	44107P104	3,365	159,477	SH		SOLE	1	159,477	0	0
HP	COM	40434L105	466	18,100	SH		OTR	1	18,100	0	0
HP	COM	40434L105	2,134	82,812	SH		SOLE	1	82,812	0	0
HUDSON PAC PPTYS	COM	444097109	164,262	5,020,219	SH		OTR	1	5,020,219	0	0
HUDSON PAC PPTYS	COM	444097109	772	23,600	SH		SOLE	1	23,600	0	0
HUMANA	COM	444859102	3,069	9,066	SH		SOLE	1	9,066	0	0
HUNT J B TRANS SVCS	COM	445658107	390	3,278	SH		SOLE	1	3,278	0	0
HUNTINGTON BANCSHARES	COM	446150104	599	40,137	SH		SOLE	1	40,137	0	0
HUNTINGTON INGALLS INDS	COM	446413106	390	1,524	SH		SOLE	1	1,524	0	0
HUYA INC ADS	SHS A	44852D108	48	2,040	SH		SOLE	1	2,040	0	0
IAC	COM	44919P508	630	2,909	SH		SOLE	1	2,909	0	0
ICF INTL	COM	44925C103	287	3,800	SH		SOLE	1	3,800	0	0
ICICI BK	ADR	45104G104	713	84,000	SH		SOLE	1	84,000	0	0
ICICI BK	ADR	45104G104	11,005	1,296,200	SH		SOLE	1	1,296,200	0	0
ICU MED	COM	44930G107	2,667	9,434	SH		OTR	1	9,434	0	0
IDEX	COM	45167R104	399	2,650	SH		SOLE	1	2,650	0	0
IDEXX LABS	COM	45168D104	808	3,235	SH		SOLE	1	3,235	0	0
IHS MARKIT	SHS	G47567105	5,329	98,752	SH		OTR	1	98,752	0	0
IHS MARKIT	SHS	G47567105	2,706	50,157	SH		OTR	1	50,157	0	0
IHS MARKIT	SHS	G47567105	817	15,144	SH		SOLE	1	15,144	0	0
ILLINOIS TOOL WKS	COM	452308109	1,568	11,110	SH		SOLE	1	11,110	0	0
ILLUMINA	COM	452327109	2,533	6,902	SH		SOLE	1	6,902	0	0
IMMUNOGEN	COM	45253H101	7	731	SH		SOLE	1	731	0	0
IMMUNOMEDICS	COM	452907108	17	840	SH		SOLE	1	840	0	0
INCYTE	COM	45337C102	523	7,567	SH		SOLE	1	7,567	0	0
INDEPENDENCE RLTY TR	COM	45378A106	129	12,264	SH		SOLE	1	12,264	0	0
INFOSYS LTD	ADR	456788108	129	12,700	SH		SOLE	1	12,700	0	0
INFOSYS LTD	ADR	456788108	9,210	905,600	SH		SOLE	1	905,600	0	0
INFRAREIT	COM	45685L100	123	5,800	SH		SOLE	1	5,800	0	0
INGERSOLL-RAND	SHS	G47791101	2,079	20,321	SH		SOLE	1	20,321	0	0
INGREDION	COM	457187102	234	2,230	SH		SOLE	1	2,230	0	0
INNOVATIVE INDL PPTYS	COM	45781V101	48	1,000	SH		SOLE	1	1,000	0	0
INNOVIVA	COM	45781M101	9	597	SH		SOLE	1	597	0	0
INOVIO PHARMACEUTICALS	COM NEW	45773H201	3	499	SH		SOLE	1	499	0	0
INSTRUCTURE	COM	45781U103	85	2,400	SH		SOLE	1	2,400	0	0
INSYS THERAPEUTICS INC	COM NEW	45824V209	4	405	SH		SOLE	1	405	0	0
INTEL	COM	458140100	4,578	96,813	PRN		DFND	4	96,813	0	0
INTEL	COM	458140100	10,462	221,227	SH		SOLE	1	221,227	0	0
INTELLIA THERAPEUTICS	COM	45826J105	7	234	SH		SOLE	1	234	0	0
INTERCEPT PHARMACEUTICALS	COM	45845P108	18	139	SH		SOLE	1	139	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	7,322	97,767	SH		OTR	1	97,767	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	1,934	25,820	SH		SOLE	1	25,820	0	0
INTERDIGITAL INC	NOTE 1.500% 3/0	458660AD9	11,771	10,000,000	PRN		DFND	3,5,2	10,000,000	0	0
INTERNATIONAL	COM	459506101	377	2,709	SH		SOLE	1	2,709	0	0
INTERNATIONAL BUSINESS	COM	459200101	271	1,789	SH		OTR	1	1,789	0	0
INTERNATIONAL BUSINESS	COM	459200101	7,666	50,701	SH		SOLE	1	50,701	0	0
INTERPUBLIC GROUP COS	COM	460690100	1,782	77,900	SH		OTR	1	77,900	0	0
INTERPUBLIC GROUP COS	COM	460690100	296	12,963	SH		SOLE	1	12,963	0	0
INTL PAPER	COM	460146103	731	14,870	SH		SOLE	1	14,870	0	0
INTRA CELLULAR THERAPIES	COM	46116X101	7	302	SH		SOLE	1	302	0	0
INTREXON CORP	NOTE 3.500% 7/0 ADDED	46122TAA0	2,956	2,500,000	PRN		DFND	3,5,2	2,500,000	0	0
INTUIT	COM	461202103	2,015	8,861	SH		OTR	1	8,861	0	0
INTUIT	COM	461202103	2,529	11,122	SH		SOLE	1	11,122	0	0
INTUITIVE SURGICAL	COM NEW	46120E602	2,561	4,461	SH		SOLE	1	4,461	0	0
INVESCO	SHS	G491BT108	336	14,664	SH		SOLE	1	14,664	0	0
INVITATION HOMES	COM	46187W107	229,780	10,029,675	SH		OTR	1	10,029,675	0	0
INVITATION HOMES	COM	46187W107	1,514	66,065	SH		SOLE	1	66,065	0	0
IONIS PHARMACEUTICALS	COM	462222100	36	690	SH		SOLE	1	690	0	0
IOVANCE BIOTHERAPEUTICS	COM	462260100	5	401	SH		SOLE	1	401	0	0
IPG PHOTONICS	COM	44980X109	191	1,221	SH		SOLE	1	1,221	0	0
IQVIA HLDGS	COM	46266C105	5,049	38,916	SH		OTR	1	38,916	0	0
IQVIA HLDGS	COM	46266C105	1,426	10,993	SH		SOLE	1	10,993	0	0
IRON MTN INC	COM	46284V101	2,107	61,033	SH		SOLE	1	61,033	0	0
IRONWOOD PHARMACEUTICALS INC	CL A	46333X108	14	748	SH		SOLE	1	748	0	0
JACOBS ENGR GROUP INC	COM	469814107	1,542	20,157	SH		SOLE	1	20,157	0	0
JAKKS PAC	COM	47012E106	2,603	1,021,034	SH		DFND	3,5,2	1,021,034	0	0
JBG SMITH	COM	46590V100	604	16,393	SH		SOLE	1	16,393	0	0
JD COM INC SPON	CL A	47215P106	130	5,000	SH		SOLE	1	5,000	0	0
JEFFERIES FINL GROUP	COM	47233W109	242	11,000	SH		SOLE	1	11,000	0	0
JETBLUE AIRWAYS	COM	477143101	3,355	173,280	SH		OTR	1	173,280	0	0
JOHNSON &	COM	478160104	1,311	9,490	SH		OTR	1	9,490	0	0
JOHNSON &	COM	478160104	18,112	131,085	SH		SOLE	1	131,085	0	0
JOHNSON CTLS INTL	SHS	G51502105	1,453	41,500	SH		OTR	1	41,500	0	0
JOHNSON CTLS INTL	SHS	G51502105	1,162	33,211	SH		SOLE	1	33,211	0	0
JONES LANG LASALLE	COM	48020Q107	202	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	1,410	12,500	SH		DFND	3,5,2	12,500	0	0
JPMORGAN CHASE &	COM	46625H100	390	3,452	SH		OTR	1	3,452	0	0
JPMORGAN CHASE &	COM	46625H100	18,549	164,382	SH		SOLE	1	164,382	0	0
JPMORGAN CHASE &	PUT	46625H950	304	500	SH		DFND	3,5,2	500	0	0
JUNIPER NETWORKS	COM	48203R104	373	12,440	SH		SOLE	1	12,440	0	0
K12	COM	48273U102	74	4,200	SH		SOLE	1	4,200	0	0
KALA PHARMACEUTICALS	COM	483119103	1	136	SH		SOLE	1	136	0	0
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	11,776	10,000,000	PRN		DFND	3,5,2	10,000,000	0	0
KANSAS CITY	COM NEW	485170302	4,667	41,200	SH		SOLE	1	41,200	0	0
KARYOPHARM THERAPEUTICS	COM	48576U106	4	261	SH		SOLE	1	261	0	0
KBR	COM	48242W106	1,319	62,400	SH		SOLE	1	62,400	0	0
KELLOGG	COM	487836108	1,657	23,668	SH		SOLE	1	23,668	0	0
KENNAMETAL	COM	489170100	4,260	97,800	SH		SOLE	1	97,800	0	0
KEYCORP	COM	493267108	748	37,584	SH		SOLE	1	37,584	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	428	6,459	SH		SOLE	1	6,459	0	0
KILROY RLTY	COM	49427F108	234,322	3,268,551	SH		OTR	1	3,268,551	0	0
KILROY RLTY	COM	49427F108	1,090	15,200	SH		SOLE	1	15,200	0	0
KIMBERLY CLARK	COM	494368103	1,453	12,784	SH		SOLE	1	12,784	0	0
KIMCO RLTY	COM	49446R109	1,548	92,446	SH		SOLE	1	92,446	0	0
KINDER MORGAN INC	COM	49456B101	1,275	71,922	SH		SOLE	1	71,922	0	0
KITE RLTY GROUP	COM NEW	49803T300	205	12,325	SH		SOLE	1	12,325	0	0
KLA-TENCOR	COM	482480100	7,513	73,869	SH		OTR	1	73,869	0	0
KLA-TENCOR	COM	482480100	578	5,679	SH		SOLE	1	5,679	0	0
KNIGHT SWIFT TRANSN HLDGS	CL A	499049104	145	4,200	SH		SOLE	1	4,200	0	0
KOHLS	COM	500255104	457	6,135	SH		SOLE	1	6,135	0	0
KRAFT HEINZ	COM	500754106	1,254	22,761	SH		SOLE	1	22,761	0	0
KROGER	COM	501044101	892	30,626	SH		SOLE	1	30,626	0	0
KURA ONCOLOGY	COM	50127T109	3	167	SH		SOLE	1	167	0	0
L BRANDS	COM	501797104	253	8,334	SH		SOLE	1	8,334	0	0
L3 TECHNOLOGIES	COM	502413107	606	2,852	SH		SOLE	1	2,852	0	0
LABORATORY CORP AMER	COM NEW	50540R409	669	3,853	SH		SOLE	1	3,853	0	0
LAM RESEARCH	COM	512807108	2,972	19,591	SH		OTR	1	19,591	0	0
LAM RESEARCH	COM	512807108	916	6,037	SH		SOLE	1	6,037	0	0
LAMAR ADVERTISING CO	CL A	512816109	128,575	1,652,631	SH		OTR	1	1,652,631	0	0
LAMB WESTON HLDGS	COM	513272104	7	100	SH		SOLE	1	100	0	0
LAS VEGAS SANDS	COM	517834107	1,454	24,500	SH		SOLE	1	24,500	0	0
LAUDER ESTEE COS	CL A	518439104	1,256	8,643	SH		SOLE	1	8,643	0	0
LAUREATE EDUCATION	CL A	518613203	71	4,600	SH		SOLE	1	4,600	0	0
LEAR	COM NEW	521865204	1,813	12,500	SH		OTR	1	12,500	0	0
LEAR	COM NEW	521865204	326	2,250	SH		SOLE	1	2,250	0	0
LEGGETT & PLATT	COM	524660107	216	4,935	SH		SOLE	1	4,935	0	0
LEIDOS HLDGS	COM	525327102	342	4,950	SH		SOLE	1	4,950	0	0
LENNAR	CL A	526057104	462	9,902	SH		SOLE	1	9,902	0	0
LENNOX INTL	COM	526107107	295	1,350	SH		SOLE	1	1,350	0	0
LEXICON PHARMACEUTICALS	COM NEW	528872302	6	583	SH		SOLE	1	583	0	0
LEXINGTON REALTY	COM	529043101	508	61,246	SH		SOLE	1	61,246	0	0
LEXINGTON REALTY TRUST	PFD CONV SER C	529043309	741	15,035	SH		OTR	1	0	0	0
LIBERTY GLOBAL PLC	CL A	G5480U104	932	32,200	SH		OTR	1	32,200	0	0
LIBERTY GLOBAL PLC	CL A	G5480U104	211	7,303	SH		SOLE	1	7,303	0	0
LIBERTY MEDIA CORP	DELAWARE COM C SIRIUSXM	531229607	235	5,400	SH		SOLE	1	5,400	0	0
LIFE STORAGE	COM	53223X107	137,898	1,449,114	SH		OTR	1	1,449,114	0	0
LIFE STORAGE	COM	53223X107	666	7,000	SH		SOLE	1	7,000	0	0
LIGAND PHARMACEUTICALS	COM NEW	53220K504	32	117	SH		SOLE	1	117	0	0
LILLY ELI &	COM	532457108	5,091	47,445	SH		SOLE	1	47,445	0	0
LINCOLN NATL CORP	COM	534187109	520	7,684	SH		SOLE	1	7,684	0	0
LIVE NATION ENTERTAINMENT	COM	538034109	937	17,200	SH		OTR	1	17,200	0	0
LIVE NATION ENTERTAINMENT	COM	538034109	245	4,500	SH		SOLE	1	4,500	0	0
LKQ	COM	501889208	371	11,718	SH		SOLE	1	11,718	0	0
LOCKHEED MARTIN	COM	539830109	6,369	18,410	SH		OTR	1	18,410	0	0
LOCKHEED MARTIN	COM	539830109	4,529	13,092	SH		SOLE	1	13,092	0	0
LOEWS	COM	540424108	519	10,323	SH		SOLE	1	10,323	0	0
LOWES COS	COM	548661107	2,962	25,800	SH		OTR	1	25,800	0	0
LOWES COS	COM	548661107	3,989	34,742	SH		SOLE	1	34,742	0	0
LOXO ONCOLOGY	COM	548862101	28	165	SH		SOLE	1	165	0	0
LPL FINL HLDGS	COM	50212V100	5,602	86,836	SH		OTR	1	86,836	0	0
LTC PPTYS	COM	502175102	251	5,700	SH		SOLE	1	5,700	0	0
LULULEMON ATHLETICA	COM	550021109	1,841	11,328	SH		OTR	1	11,328	0	0
LULULEMON ATHLETICA	COM	550021109	586	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	844	5,131	SH		SOLE	1	5,131	0	0
MACERICH	COM	554382101	1,115	20,164	SH		SOLE	1	20,164	0	0
MACK CALI RLTY	COM	554489104	274	12,900	SH		SOLE	1	12,900	0	0
MACROGENICS	COM	556099109	4	203	SH		SOLE	1	203	0	0
MACYS	COM	55616P104	358	10,305	SH		SOLE	1	10,305	0	0
MANITOWOC CO	COM NEW	563571405	3,403	141,850	SH		SOLE	1	141,850	0	0
MANPOWERGROUP	COM	56418H100	193	2,250	SH		SOLE	1	2,250	0	0
MARATHON OIL	COM	565849106	677	29,096	SH		SOLE	1	29,096	0	0
MARATHON PETE	COM	56585A102	2,750	34,389	SH		SOLE	1	34,389	0	0
MARINUS PHARMACEUTICALS	COM	56854Q101	2	223	SH		SOLE	1	223	0	0
MARKEL	COM	570535104	535	450	SH		SOLE	1	450	0	0
MARRIOTT INTL INC	CL A	571903202	1,321	10,005	SH		OTR	1	10,005	0	0
MARRIOTT INTL INC	CL A	571903202	3,359	25,442	SH		SOLE	1	25,442	0	0
MARSH & MCLENNAN COS	COM	571748102	1,515	18,310	SH		SOLE	1	18,310	0	0
MARTIN MARIETTA MATLS	COM	573284106	4,906	26,964	SH		SOLE	1	26,964	0	0
MARVELL TECHNOLOGY GROUP	ORD	G5876H105	421	21,824	SH		SOLE	1	21,824	0	0
MASCO	COM	574599106	441	12,062	SH		SOLE	1	12,062	0	0
MASTEC	COM	576323109	6,791	152,100	SH		SOLE	1	152,100	0	0
MASTERCARD	CL A	57636Q104	4,340	19,495	SH		OTR	1	19,495	0	0
MASTERCARD	CL A	57636Q104	7,735	34,748	SH		SOLE	1	34,748	0	0
MATTEL	COM	577081102	204	12,984	SH		SOLE	1	12,984	0	0
MAXIM INTEGRATED PRODS	COM	57772K101	597	10,587	SH		SOLE	1	10,587	0	0
MCDERMOTT INTL	COM	580037703	204	11,109	PRN		DFND	4	11,109	0	0
MCDONALDS	COM	580135101	335	2,000	SH		OTR	1	2,000	0	0
MCDONALDS	COM	580135101	11,240	67,186	SH		SOLE	1	67,186	0	0
MCKESSON	COM	58155Q103	981	7,396	SH		OTR	1	7,396	0	0
MCKESSON	COM	58155Q103	958	7,225	SH		SOLE	1	7,225	0	0
MEDEQUITIES RLTY TR	COM	58409L306	30	3,100	SH		SOLE	1	3,100	0	0
MEDICAL PPTYS TRUST	COM	58463J304	817	54,800	SH		SOLE	1	54,800	0	0
MEDICINES	COM	584688105	12	403	SH		SOLE	1	403	0	0
MEDPACE HLDGS	COM	58506Q109	12	208	SH		SOLE	1	208	0	0
MEDTRONIC	SHS	G5960L103	209	2,121	SH		OTR	1	2,121	0	0
MEDTRONIC	SHS	G5960L103	6,943	70,582	SH		OTR	1	70,582	0	0
MEDTRONIC	SHS	G5960L103	4,910	49,912	SH		SOLE	1	49,912	0	0
MELCO RESORT ENTERTAINMENT	ADR	585464100	326	15,400	SH		SOLE	1	15,400	0	0
MERCADOLIBRE	COM	58733R102	502	1,473	SH		SOLE	1	1,473	0	0
MERCK & CO	COM	58933Y105	173	2,443	SH		OTR	1	2,443	0	0
MERCK & CO	COM	58933Y105	10,724	151,171	SH		SOLE	1	151,171	0	0
MERSANA THERAPEUTICS	COM	59045L106	1	126	SH		SOLE	1	126	0	0
METLIFE	COM	59156R108	1,754	37,536	SH		SOLE	1	37,536	0	0
METTLER TOLEDO	COM	592688105	549	901	SH		SOLE	1	901	0	0
MGM RESORTS	COM	552953101	685	24,551	SH		SOLE	1	24,551	0	0
MICHAEL KORS HLDGS	SHS	G60754101	360	5,251	SH		SOLE	1	5,251	0	0
MICROCHIP TECHNOLOGY	COM	595017104	6,364	80,650	SH		OTR	1	80,650	0	0
MICROCHIP TECHNOLOGY	COM	595017104	727	9,213	SH		SOLE	1	9,213	0	0
MICROCHIP TECHNOLOGY	PUT	595017954	697	250	SH		DFND	3,5,2	250	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	83,666	55,000,000	PRN		DFND	3,5,2	55,000,000	0	0
MICRON TECHNOLOGY	COM	595112103	4,865	107,582	PRN		DFND	4	107,582	0	0
MICRON TECHNOLOGY	COM	595112103	3,624	80,132	SH		OTR	1	80,132	0	0
MICRON TECHNOLOGY	COM	595112103	1,935	42,779	SH		SOLE	1	42,779	0	0
MICROSOFT	COM	594918104	945	8,266	PRN		DFND	4	8,266	0	0
MICROSOFT	COM	594918104	9,955	87,042	SH		OTR	1	87,042	0	0
MICROSOFT	COM	594918104	36,870	322,372	SH		SOLE	1	322,372	0	0
MID AMER APT CMNTYS	COM	59522J103	2,133	21,290	SH		SOLE	1	21,290	0	0
MIDDLEBY	COM	596278101	6,004	46,420	SH		OTR	1	46,420	0	0
MIDDLEBY	COM	596278101	239	1,850	SH		SOLE	1	1,850	0	0
MINERVA NEUROSCIENCES	COM	603380106	3	214	SH		SOLE	1	214	0	0
MOBILE TELESYSTEMS PJSC	ADR	607409109	1,109	130,000	SH		OTR	1	130,000	0	0
MOBILE TELESYSTEMS PJSC	ADR	607409109	144	16,850	SH		SOLE	1	16,850	0	0
MOHAWK INDS	COM	608190104	381	2,175	SH		SOLE	1	2,175	0	0
MOMENTA PHARMACEUTICALS	COM	60877T100	11	422	SH		SOLE	1	422	0	0
MOMO	ADR	60879B107	20	450	SH		SOLE	1	450	0	0
MONDELEZ INTL	CL A	609207105	2,311	53,792	SH		SOLE	1	53,792	0	0
MONMOUTH REAL ESTATE INVT	CL A	609720107	187	11,200	SH		SOLE	1	11,200	0	0
MONSTER BEVERAGE CORP	COM	61174X109	921	15,799	SH		SOLE	1	15,799	0	0
MOODYS	COM	615369105	4,269	25,534	SH		OTR	1	25,534	0	0
MOODYS	COM	615369105	1,066	6,374	SH		SOLE	1	6,374	0	0
MORGAN	COM NEW	617446448	489	10,511	PRN		DFND	4	10,511	0	0
MORGAN	COM NEW	617446448	331	7,100	SH		OTR	1	7,100	0	0
MORGAN	COM NEW	617446448	2,541	54,565	SH		SOLE	1	54,565	0	0
MOSAIC CO	COM	61945C103	917	28,245	SH		SOLE	1	28,245	0	0
MOTOROLA SOLUTIONS	COM NEW	620076307	9,099	69,914	SH		OTR	1	69,914	0	0
MOTOROLA SOLUTIONS	COM NEW	620076307	753	5,785	SH		SOLE	1	5,785	0	0
MSCI	COM	55354G100	2,264	12,764	SH		OTR	1	12,764	0	0
MSCI	COM	55354G100	623	3,510	SH		SOLE	1	3,510	0	0
MYOKARDIA	COM	62857M105	13	198	SH		SOLE	1	198	0	0
MYRIAD GENETICS	COM	62855J104	18	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	1	599	SH		SOLE	1	599	0	0
NANTKWEST	COM	63016Q102	2	439	SH		SOLE	1	439	0	0
NASDAQ	COM	631103108	350	4,082	SH		SOLE	1	4,082	0	0
NATIONAL HEALTH INVS	COM	63633D104	484	6,400	SH		SOLE	1	6,400	0	0
NATIONAL INSTRS	COM	636518102	5,168	106,925	SH		OTR	1	106,925	0	0
NATIONAL OILWELL VARCO	COM	637071101	4,072	94,520	SH		OTR	1	94,520	0	0
NATIONAL OILWELL VARCO	COM	637071101	605	14,047	SH		SOLE	1	14,047	0	0
NATIONAL RETAIL PPTYS	COM	637417106	181,948	4,059,537	SH		OTR	1	4,059,537	0	0
NATIONAL RETAIL PPTYS	COM	637417106	1,300	29,002	SH		SOLE	1	29,002	0	0
NEKTAR	COM	640268108	429	7,044	SH		SOLE	1	7,044	0	0
NEOS THERAPEUTICS	COM	64052L106	1	160	SH		SOLE	1	160	0	0
NETAPP	COM	64110D104	481	5,600	SH		OTR	1	5,600	0	0
NETAPP	COM	64110D104	1,313	15,282	SH		SOLE	1	15,282	0	0
NETEASE INC	ADR	64110W102	151	660	SH		SOLE	1	660	0	0
NETFLIX	COM	64110L106	6,012	16,070	PRN		DFND	4	16,070	0	0
NETFLIX	COM	64110L106	2,105	5,627	SH		OTR	1	5,627	0	0
NETFLIX	COM	64110L106	11,799	31,538	SH		SOLE	1	31,538	0	0
NEUROCRINE BIOSCIENCES	COM	64125C109	4,390	35,707	SH		OTR	1	35,707	0	0
NEUROCRINE BIOSCIENCES	COM	64125C109	60	489	SH		SOLE	1	489	0	0
NEW ORIENTAL ED & TECH GRP I	ADR	647581107	3,307	44,685	SH		OTR	1	44,685	0	0
NEW ORIENTAL ED & TECH GRP I	ADR	647581107	1,991	26,900	SH		SOLE	1	26,900	0	0
NEW SR INVT GROUP	COM	648691103	63	10,600	SH		SOLE	1	10,600	0	0
NEW YORK CMNTY BANCORP	COM	649445103	175	16,828	SH		SOLE	1	16,828	0	0
NEWELL BRANDS	COM	651229106	352	17,318	SH		SOLE	1	17,318	0	0
NEWFIELD EXPL	COM	651290108	189	6,562	SH		SOLE	1	6,562	0	0
NEWLINK GENETICS	COM	651511107	0	205	SH		SOLE	1	205	0	0
NEWMONT MINING	COM	651639106	580	19,209	SH		SOLE	1	19,209	0	0
NEWS CORP	CL A	65249B109	170	12,900	SH		SOLE	1	12,900	0	0
NEXPOINT RESIDENTIAL TR	COM	65341D102	83	2,500	SH		SOLE	1	2,500	0	0
NEXTERA ENERGY	COM	65339F101	156	929	SH		OTR	1	929	0	0
NEXTERA ENERGY	COM	65339F101	3,743	22,335	SH		SOLE	1	22,335	0	0
NICE LTD	ADR	653656108	3,298	28,807	SH		OTR	1	28,807	0	0
NICE SYS INC	NOTE 1.250% 1/1	65366HAB9	14,319	10,000,000	PRN		DFND	3,5,2	10,000,000	0	0
NISOURCE	COM	65473P105	350	14,043	SH		SOLE	1	14,043	0	0
NOBLE ENERGY	COM	655044105	534	17,114	SH		SOLE	1	17,114	0	0
NORDSTROM	COM	655664100	241	4,036	SH		SOLE	1	4,036	0	0
NORFOLK SOUTHERN	COM	655844108	4,290	23,765	SH		SOLE	1	23,765	0	0
NORTHERN TR	COM	665859104	4,920	48,174	SH		OTR	1	48,174	0	0
NORTHERN TR	COM	665859104	800	7,834	SH		SOLE	1	7,834	0	0
NORTHROP GRUMMAN	COM	666807102	159	500	SH		OTR	1	500	0	0
NORTHROP GRUMMAN	COM	666807102	1,888	5,949	SH		SOLE	1	5,949	0	0
NORTHSTAR REALTY EUROPE	COM	66706L101	102	7,182	SH		SOLE	1	7,182	0	0
NORWEGIAN CRUISE LINE HLDG	SHS	G66721104	4,141	72,104	SH		OTR	1	72,104	0	0
NORWEGIAN CRUISE LINE HLDG	SHS	G66721104	595	10,358	SH		SOLE	1	10,358	0	0
NOVAVAX	COM	670002104	3	1,733	SH		SOLE	1	1,733	0	0
NOVOCURE LTD	SHS	G6674U108	26	494	SH		SOLE	1	494	0	0
NRG ENERGY	COM NEW	629377508	22	590	SH		SOLE	1	590	0	0
NUCOR	COM	670346105	732	11,530	SH		SOLE	1	11,530	0	0
NVIDIA	COM	67066G104	9,678	34,440	PRN		DFND	4	34,440	0	0
NVIDIA	COM	67066G104	2,316	8,243	SH		OTR	1	8,243	0	0
NVIDIA	COM	67066G104	12,389	44,087	SH		SOLE	1	44,087	0	0
NVR	COM	62944T105	296	120	SH		SOLE	1	120	0	0
NXP SEMICONDUCTORS N	COM	N6596X109	215	2,518	SH		OTR	1	2,518	0	0
NXP SEMICONDUCTORS N	COM	N6596X109	1,036	12,119	SH		SOLE	1	12,119	0	0
NXP SEMICONDUCTORS N	CALL	N6596X909	156	250	SH		DFND	3,5,2	250	0	0
NXP SEMICONDUCTORS N	CALL	N6596X909	60	750	SH		DFND	3,5,2	750	0	0
NXP SEMICONDUCTORS N	PUT	N6596X959	118	250	SH		DFND	3,5,2	250	0	0
NXP SEMICONDUCTORS N V	NOTE 1.000%12/0	62952QAB6	18,276	17,500,000	PRN		DFND	3,5,2	17,500,000	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	1,037	2,985	SH		SOLE	1	2,985	0	0
OCCIDENTAL PETE CORP	COM	674599105	325	3,960	SH		OTR	1	3,960	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,261	27,522	SH		SOLE	1	27,522	0	0
OGE ENERGY	COM	670837103	214	5,900	SH		SOLE	1	5,900	0	0
OLD DOMINION FGHT LINES	COM	679580100	4,386	27,201	SH		OTR	1	27,201	0	0
OLD DOMINION FGHT LINES	COM	679580100	7,763	48,140	SH		SOLE	1	48,140	0	0
OMEGA HEALTHCARE INVS	COM	681936100	151,363	4,618,958	SH		OTR	1	4,618,958	0	0
OMEGA HEALTHCARE INVS	COM	681936100	1,252	38,220	SH		SOLE	1	38,220	0	0
OMEROS	COM	682143102	6	265	SH		SOLE	1	265	0	0
OMNICOM GROUP	COM	681919106	2,236	32,868	SH		OTR	1	32,868	0	0
OMNICOM GROUP	COM	681919106	544	8,002	SH		SOLE	1	8,002	0	0
ON SEMICONDUCTOR	COM	682189105	4,723	256,280	SH		OTR	1	256,280	0	0
ON SEMICONDUCTOR	COM	682189105	323	17,527	SH		SOLE	1	17,527	0	0
ON SEMICONDUCTOR	PUT	682189955	10	2,000	SH		DFND	3,5,2	2,000	0	0
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	29,032	24,928,000	PRN		DFND	3,5,2	24,928,000	0	0
ONE LIBERTY PPTYS	COM	682406103	64	2,300	SH		SOLE	1	2,300	0	0
ONEOK INC	COM	682680103	1,004	14,806	SH		SOLE	1	14,806	0	0
OPKO HEALTH	COM	68375N103	11	3,091	SH		SOLE	1	3,091	0	0
ORACLE	COM	68389X105	5,994	116,255	SH		OTR	1	116,255	0	0
ORACLE	COM	68389X105	5,700	110,554	SH		SOLE	1	110,554	0	0
OSHKOSH	COM	688239201	5,820	81,700	SH		SOLE	1	81,700	0	0
OWENS CORNING	COM	690742101	3,031	55,850	SH		SOLE	1	55,850	0	0
PACCAR	COM	693718108	8,068	118,314	SH		SOLE	1	118,314	0	0
PACIFIC BIOSCIENCES CALIF	COM	69404D108	3	642	SH		SOLE	1	642	0	0
PACIRA PHARMACEUTICALS	COM	695127100	11	224	SH		SOLE	1	224	0	0
PACKAGING CORP	COM	695156109	5,638	51,398	SH		OTR	1	51,398	0	0
PACKAGING CORP	COM	695156109	925	8,433	SH		SOLE	1	8,433	0	0
PALO ALTO NETWORKS	COM	697435105	153	680	SH		OTR	1	680	0	0
PALO ALTO NETWORKS	COM	697435105	1,430	6,350	SH		SOLE	1	6,350	0	0
PALO ALTO NETWORKS INC	NOTE 7/0	697435AB1	17,408	8,500,000	PRN		DFND	3,5,2	8,500,000	0	0
PARAMOUNT GROUP	COM	69924R108	472	31,300	SH		SOLE	1	31,300	0	0
PARATEK PHARMACEUTICALS	COM	699374302	2	173	SH		SOLE	1	173	0	0
PARK HOTELS RESORTS	COM	700517105	141,518	4,311,935	SH		OTR	1	4,311,935	0	0
PARK HOTELS RESORTS	COM	700517105	1,277	38,900	SH		SOLE	1	38,900	0	0
PARKER HANNIFIN	COM	701094104	883	4,803	SH		SOLE	1	4,803	0	0
PARSLEY ENERGY	CL A	701877102	224	7,650	SH		SOLE	1	7,650	0	0
PAYCHEX	COM	704326107	859	11,661	SH		SOLE	1	11,661	0	0
PAYPAL HLDGS	COM	70450Y103	962	10,957	PRN		DFND	4	10,957	0	0
PAYPAL HLDGS	COM	70450Y103	3,313	37,716	SH		OTR	1	37,716	0	0
PAYPAL HLDGS	COM	70450Y103	3,685	41,952	SH		SOLE	1	41,952	0	0
PDL BIOPHARMA	COM	69329Y104	2	853	SH		SOLE	1	853	0	0
PEBBLEBROOK HOTEL	COM	70509V100	171,871	4,725,617	SH		OTR	1	4,725,617	0	0
PEBBLEBROOK HOTEL	COM	70509V100	371	10,200	SH		SOLE	1	10,200	0	0
PENTAIR	SHS	G7S00T104	264	6,100	SH		SOLE	1	6,100	0	0
PEOPLES UNITED FINANCIAL	COM	712704105	240	13,999	SH		SOLE	1	13,999	0	0
PEPSICO	COM	713448108	338	3,024	SH		OTR	1	3,024	0	0
PEPSICO	COM	713448108	5,747	51,400	SH		SOLE	1	51,400	0	0
PERKINELMER	COM	714046109	6,504	66,865	SH		OTR	1	66,865	0	0
PERKINELMER	COM	714046109	22	224	SH		SOLE	1	224	0	0
PERRIGO CO	SHS	G97822103	323	4,558	SH		SOLE	1	4,558	0	0
PETIQ INC	CL A	71639T106	3	73	SH		SOLE	1	73	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	4,484	371,500	SH		SOLE	1	371,500	0	0
PFIZER	COM	717081103	820	18,600	SH		OTR	1	18,600	0	0
PFIZER	COM	717081103	12,372	280,729	SH		SOLE	1	280,729	0	0
PG&E	COM	69331C108	927	20,155	SH		SOLE	1	20,155	0	0
PHILIP MORRIS INTL	COM	718172109	5,945	72,908	SH		SOLE	1	72,908	0	0
PHILLIPS	COM	718546104	3,921	34,786	SH		SOLE	1	34,786	0	0
PHYSICIANS RLTY	COM	71943U104	450	26,700	SH		SOLE	1	26,700	0	0
PIEDMONT OFFICE REALTY TR IN	CL A	720190206	363	19,200	SH		SOLE	1	19,200	0	0
PINNACLE WEST CAP	COM	723484101	323	4,074	SH		SOLE	1	4,074	0	0
PIONEER NAT RES	COM	723787107	1,095	6,288	SH		SOLE	1	6,288	0	0
PNC FINL SVCS GROUP	COM	693475105	188	1,378	SH		OTR	1	1,378	0	0
PNC FINL SVCS GROUP	COM	693475105	2,322	17,048	SH		SOLE	1	17,048	0	0
POLARIS INDS	COM	731068102	197	1,950	SH		SOLE	1	1,950	0	0
PORTOLA PHARMACEUTICALS	COM	737010108	10	361	SH		SOLE	1	361	0	0
POST HLDGS	COM	737446104	8,249	84,143	SH		OTR	1	84,143	0	0
PPG INDS	COM	693506107	977	8,957	SH		SOLE	1	8,957	0	0
PPL	COM	69351T106	157	5,382	SH		OTR	1	5,382	0	0
PPL	COM	69351T106	731	24,992	SH		SOLE	1	24,992	0	0
PRA HEALTH SCIENCES	COM	69354M108	39	350	SH		SOLE	1	350	0	0
PRAXAIR	COM	74005P104	1,681	10,456	SH		SOLE	1	10,456	0	0
PREFERRED APT CMNTYS	COM	74039L103	97	5,500	SH		SOLE	1	5,500	0	0
PRICE T ROWE GROUP	COM	74144T108	956	8,759	SH		SOLE	1	8,759	0	0
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	12,113	8,000,000	PRN		DFND	3,5,2	8,000,000	0	0
PRIMORIS SVCS	COM	74164F103	730	29,400	SH		SOLE	1	29,400	0	0
PRINCIPAL FINL GROUP	COM	74251V102	588	10,032	SH		SOLE	1	10,032	0	0
PROCTER AND GAMBLE	COM	742718109	636	7,641	SH		OTR	1	7,641	0	0
PROCTER AND GAMBLE	COM	742718109	12,218	146,795	SH		SOLE	1	146,795	0	0
PROGENICS PHARMACEUTICALS	COM	743187106	2	388	SH		SOLE	1	388	0	0
PROGRESSIVE CORP	COM	743315103	1,501	21,127	SH		SOLE	1	21,127	0	0
PROLOGIS	COM	74340W103	360,694	5,320,752	SH		OTR	1	5,320,752	0	0
PROLOGIS	COM	74340W103	8,970	132,318	SH		SOLE	1	132,318	0	0
PROTHENA CORP	SHS	G72800108	3	212	SH		SOLE	1	212	0	0
PRUDENTIAL FINL	COM	744320102	1,518	14,980	SH		SOLE	1	14,980	0	0
PS BUSINESS PKS INC	COM	69360J107	381	3,000	SH		SOLE	1	3,000	0	0
PTC THERAPEUTICS	COM	69366J200	11	229	SH		SOLE	1	229	0	0
PUBLIC	COM	74460D109	7,990	39,625	SH		OTR	1	39,625	0	0
PUBLIC	COM	74460D109	6,420	31,841	SH		SOLE	1	31,841	0	0
PUBLIC SVC ENTERPRISE	COM	744573106	1,243	23,550	SH		SOLE	1	23,550	0	0
PULTE GROUP	COM	745867101	496	20,021	SH		SOLE	1	20,021	0	0
PUMA BIOTECHNOLOGY	COM	74587V107	9	207	SH		SOLE	1	207	0	0
PVH	COM	693656100	369	2,553	SH		SOLE	1	2,553	0	0
QORVO	COM	74736K101	348	4,530	SH		SOLE	1	4,530	0	0
QTS RLTY TR INC	CL A	74736A103	320	7,500	SH		SOLE	1	7,500	0	0
QUALCOMM	COM	747525103	280	3,890	PRN		DFND	4	3,890	0	0
QUALCOMM	COM	747525103	4,548	63,134	SH		SOLE	1	63,134	0	0
QUANTA SVCS	COM	74762E102	6,088	182,393	SH		SOLE	1	182,393	0	0
QUEST DIAGNOSTICS	COM	74834L100	542	5,023	SH		SOLE	1	5,023	0	0
RA PHARMACEUTICALS	COM	74933V108	2	125	SH		SOLE	1	125	0	0
RADIUS HEALTH	COM NEW	750469207	4	246	SH		SOLE	1	246	0	0
RALPH LAUREN	CL A	751212101	270	1,963	SH		SOLE	1	1,963	0	0
RAMBUS INC	COM	750917106	763	70,000	SH		DFND	3,5,2	70,000	0	0
RAMBUS INC	PUT	750917956	85	747	SH		DFND	3,5,2	747	0	0
RAYMOND JAMES FINANCIAL	COM	754730109	415	4,511	SH		SOLE	1	4,511	0	0
RAYTHEON	COM NEW	755111507	2,172	10,512	SH		SOLE	1	10,512	0	0
REALTY INCOME	COM	756109104	3,079	54,119	SH		SOLE	1	54,119	0	0
REATA PHARMACEUTICALS	CL A	75615P103	9	110	SH		SOLE	1	110	0	0
RED HAT	COM	756577102	891	6,537	SH		SOLE	1	6,537	0	0
REGENCY CTRS	COM	758849103	275,135	4,254,443	SH		OTR	1	4,254,443	0	0
REGENCY CTRS	COM	758849103	2,430	37,577	SH		SOLE	1	37,577	0	0
REGENERON	COM	75886F107	3,446	8,530	SH		OTR	1	8,530	0	0
REGENERON	COM	75886F107	1,345	3,328	SH		SOLE	1	3,328	0	0
REGENXBIO	COM	75901B107	13	172	SH		SOLE	1	172	0	0
REGIONS FINL CORP	COM	7591EP100	764	41,621	SH		SOLE	1	41,621	0	0
REINSURANCE GROUP AMER	COM NEW	759351604	304	2,100	SH		SOLE	1	2,100	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	947	11,100	SH		SOLE	1	11,100	0	0
RENAISSANCERE HOLDINGS	COM	G7496G103	207	1,547	SH		SOLE	1	1,547	0	0
REPLIGEN	COM	759916109	13	241	SH		SOLE	1	241	0	0
REPLIGEN CORP	NOTE 2.125% 6/0	759916AA7	5,342	3,000,000	PRN		DFND	3,5,2	3,000,000	0	0
REPUBLIC SVCS	COM	760759100	683	9,396	SH		SOLE	1	9,396	0	0
RESMED	COM	761152107	476	4,128	PRN		DFND	4	4,128	0	0
RESMED	COM	761152107	642	5,567	SH		SOLE	1	5,567	0	0
RESTAURANT BRANDS INTL	COM	76131D103	178	3,000	SH		SOLE	1	3,000	0	0
RETAIL OPPORTUNITY INVTS	COM	76131N101	310	16,600	SH		SOLE	1	16,600	0	0
RETAIL PPTYS AMER	CL A	76131V202	394	32,300	SH		SOLE	1	32,300	0	0
RETAIL VALUE	COM	76133Q102	66	2,022	SH		SOLE	1	2,022	0	0
RETROPHIN	COM	761299106	6	217	SH		SOLE	1	217	0	0
REVANCE THERAPEUTICS	COM	761330109	5	202	SH		SOLE	1	202	0	0
REXFORD INDL RLTY	COM	76169C100	438	13,700	SH		SOLE	1	13,700	0	0
REXNORD CORP	COM	76169B102	2,776	90,135	SH		OTR	1	90,135	0	0
RIGEL PHARMACEUTICALS	COM NEW	766559603	3	810	SH		SOLE	1	810	0	0
RITCHIE BROS	COM	767744105	3,593	99,459	SH		OTR	1	99,459	0	0
RLJ LODGING	COM	74965L101	135,736	6,161,403	SH		OTR	1	6,161,403	0	0
RLJ LODGING	COM	74965L101	576	26,160	SH		SOLE	1	26,160	0	0
ROBERT HALF INTL	COM	770323103	289	4,100	SH		SOLE	1	4,100	0	0
ROCKWELL AUTOMATION	COM	773903109	5,640	30,077	SH		SOLE	1	30,077	0	0
ROCKWELL COLLINS	COM	774341101	885	6,303	SH		SOLE	1	6,303	0	0
ROLLINS	COM	775711104	197	3,250	SH		SOLE	1	3,250	0	0
ROPER TECHNOLOGIES	COM	776696106	1,097	3,702	SH		SOLE	1	3,702	0	0
ROSS STORES	COM	778296103	476	4,800	SH		OTR	1	4,800	0	0
ROSS STORES	COM	778296103	1,469	14,819	SH		SOLE	1	14,819	0	0
ROYAL CARIBBEAN CRUISES	COM	V7780T103	412	3,172	SH		OTR	1	3,172	0	0
ROYAL CARIBBEAN CRUISES	COM	V7780T103	1,276	9,818	SH		SOLE	1	9,818	0	0
RYMAN HOSPITALITY PPTYS	COM	78377T107	672	7,800	SH		SOLE	1	7,800	0	0
S&P GLOBAL	COM	78409V104	1,834	9,388	SH		SOLE	1	9,388	0	0
SABRA HEALTH CARE REIT	COM	78573L106	624	26,976	SH		SOLE	1	26,976	0	0
SABRE	COM	78573M104	201	7,700	SH		SOLE	1	7,700	0	0
SAFETY INCOME & GROWTH	COM	78649D104	24	1,300	SH		SOLE	1	1,300	0	0
SAGE THERAPEUTICS	COM	78667J108	32	230	SH		SOLE	1	230	0	0
SALESFORCE COM	COM	79466L302	3,101	19,504	PRN		DFND	4	19,504	0	0
SALESFORCE COM	COM	79466L302	5,880	36,977	SH		OTR	1	36,977	0	0
SALESFORCE COM	COM	79466L302	4,481	28,177	SH		SOLE	1	28,177	0	0
SANGAMO THERAPEUTICS	COM	800677106	8	467	SH		SOLE	1	467	0	0
SAREPTA THERAPEUTICS	COM	803607100	58	357	SH		SOLE	1	357	0	0
SASOL LTD	ADR	803866300	23	600	SH		SOLE	1	600	0	0
SAUL CTRS	COM	804395101	101	1,800	SH		SOLE	1	1,800	0	0
SAVARA	COM	805111101	2	169	SH		SOLE	1	169	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	665	4,137	SH		SOLE	1	4,137	0	0
SCANA CORP	COM	80589M102	171	4,398	SH		SOLE	1	4,398	0	0
SCHEIN HENRY	COM	806407102	443	5,211	SH		SOLE	1	5,211	0	0
SCHLUMBERGER	COM	806857108	165	2,712	SH		OTR	1	2,712	0	0
SCHLUMBERGER	COM	806857108	3,046	50,002	SH		SOLE	1	50,002	0	0
SCHWAB CHARLES CORP	COM	808513105	2,182	44,392	SH		SOLE	1	44,392	0	0
SEAGATE TECHNOLOGY	SHS	G7945M107	581	12,270	SH		SOLE	1	12,270	0	0
SEALED AIR CORP	COM	81211K100	4,339	108,065	SH		OTR	1	108,065	0	0
SEALED AIR CORP	COM	81211K100	248	6,172	SH		SOLE	1	6,172	0	0
SEATTLE GENETICS	COM	812578102	362	4,695	SH		SOLE	1	4,695	0	0
SEI INVESTMENTS	COM	784117103	257	4,200	SH		SOLE	1	4,200	0	0
SEMPRA	COM	816851109	1,029	9,045	SH		SOLE	1	9,045	0	0
SENSATA TECHNOLOGIES HLDNG	SHS	G8060N102	6,870	138,640	SH		OTR	1	138,640	0	0
SENSATA TECHNOLOGIES HLDNG	SHS	G8060N102	306	6,176	SH		SOLE	1	6,176	0	0
SENSEONICS HLDGS	COM	81727U105	304	63,900	SH		DFND	3,5,2	63,900	0	0
SERES THERAPEUTICS	COM	81750R102	2	224	SH		SOLE	1	224	0	0
SERITAGE GROWTH	CL A	81752R100	199	4,200	SH		SOLE	1	4,200	0	0
SERVICE CORP	COM	817565104	3,205	72,520	SH		OTR	1	72,520	0	0
SERVICEMASTER GLOBAL HLDGS	COM	81761R109	3,746	90,192	SH		OTR	1	90,192	0	0
SERVICENOW	COM	81762P102	3,614	18,476	SH		OTR	1	18,476	0	0
SERVICENOW	COM	81762P102	1,278	6,531	SH		SOLE	1	6,531	0	0
SERVICENOW INC	NOTE 6/0 ADDED	81762PAC6	12,669	8,500,000	PRN		DFND	3,5,2	8,500,000	0	0
SHERWIN WILLIAMS	COM	824348106	1,382	3,035	SH		SOLE	1	3,035	0	0
SHIRE PLC	ADR	82481R106	68	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	189	1,650	SH		SOLE	1	1,650	0	0
SIMON PPTY GROUP INC	COM	828806109	352,786	1,995,962	SH		OTR	1	1,995,962	0	0
SIMON PPTY GROUP INC	COM	828806109	11,434	64,691	SH		SOLE	1	64,691	0	0
SIRIUS XM HLDGS	COM	82968B103	340	53,800	SH		SOLE	1	53,800	0	0
SKYWORKS SOLUTIONS	COM	83088M102	3,983	43,912	SH		OTR	1	43,912	0	0
SKYWORKS SOLUTIONS	COM	83088M102	583	6,429	SH		SOLE	1	6,429	0	0
SL GREEN RLTY	COM	78440X101	1,963	20,127	SH		SOLE	1	20,127	0	0
SMITH A	COM	831865209	2,497	46,794	SH		OTR	1	46,794	0	0
SMITH A	COM	831865209	285	5,341	SH		SOLE	1	5,341	0	0
SMUCKER J M	COM NEW	832696405	415	4,046	SH		SOLE	1	4,046	0	0
SNAP ON	COM	833034101	248	1,352	SH		OTR	1	1,352	0	0
SNAP ON	COM	833034101	369	2,010	SH		SOLE	1	2,010	0	0
SOUTHERN	COM	842587107	1,580	36,239	SH		SOLE	1	36,239	0	0
SOUTHWEST AIRLS	COM	844741108	718	11,500	SH		OTR	1	11,500	0	0
SOUTHWEST AIRLS	COM	844741108	841	13,464	SH		SOLE	1	13,464	0	0
SPARK THERAPEUTICS	COM	84652J103	11	204	SH		SOLE	1	204	0	0
SPDR GOLD TRUST	SHS	78463V107	801	7,100	SH		SOLE	1	7,100	0	0
SPDR S&P 500 ETF	PUT	78462F953	210	500	SH		DFND	3,5,2	500	0	0
SPECTRUM PHARMACEUTICALS	COM	84763A108	9	556	SH		SOLE	1	556	0	0
SPIRIT AEROSYSTEMS HLDGS INC	CL A	848574109	348	3,800	SH		SOLE	1	3,800	0	0
SPIRIT RLTY CAP INC	COM	84860W102	507	62,900	SH		SOLE	1	62,900	0	0
SPLUNK	COM	848637104	2,847	23,543	SH		OTR	1	23,543	0	0
SPLUNK	COM	848637104	709	5,862	SH		SOLE	1	5,862	0	0
SPOTIFY TECHNOLOGY S	SHS	L8681T102	2,510	13,881	SH		OTR	1	13,881	0	0
SQUARE	CL A	852234103	396	4,000	PRN		DFND	4	4,000	0	0
SQUARE	CL A	852234103	1,063	10,741	SH		SOLE	1	10,741	0	0
SS&C TECHNOLOGIES HLDGS	COM	78467J100	3,642	64,082	SH		OTR	1	64,082	0	0
SS&C TECHNOLOGIES HLDGS	COM	78467J100	394	6,934	SH		SOLE	1	6,934	0	0
STAG INDL	COM	85254J102	429	15,600	SH		SOLE	1	15,600	0	0
STANLEY BLACK & DECKER	COM	854502101	2,037	13,909	SH		SOLE	1	13,909	0	0
STARBUCKS	COM	855244109	301	5,295	SH		OTR	1	5,295	0	0
STARBUCKS	COM	855244109	3,571	62,829	SH		SOLE	1	62,829	0	0
STATE STR	COM	857477103	1,091	13,018	SH		SOLE	1	13,018	0	0
STEEL DYNAMICS	COM	858119100	362	8,000	SH		SOLE	1	8,000	0	0
STERICYCLE	COM	858912108	165	2,818	SH		SOLE	1	2,818	0	0
STORE CAP	COM	862121100	767	27,600	SH		SOLE	1	27,600	0	0
STRATEGIC ED	COM	86272C103	75	550	SH		SOLE	1	550	0	0
STRYKER	COM	863667101	2,197	12,363	SH		SOLE	1	12,363	0	0
SUMMIT HOTEL PPTYS	COM	866082100	198	14,600	SH		SOLE	1	14,600	0	0
SUN CMNTYS	COM	866674104	276,396	2,722,042	SH		OTR	1	2,722,042	0	0
SUN CMNTYS	COM	866674104	1,604	15,800	SH		SOLE	1	15,800	0	0
SUN LIFE FINL	COM	866796105	175	4,400	SH		SOLE	1	4,400	0	0
SUNSTONE HOTEL INVS INC	COM	867892101	135,765	8,298,573	SH		OTR	1	8,298,573	0	0
SUNSTONE HOTEL INVS INC	COM	867892101	552	33,738	SH		SOLE	1	33,738	0	0
SUNTRUST BKS	COM	867914103	1,535	22,986	SH		SOLE	1	22,986	0	0
SUPERNUS PHARMACEUTICALS	COM	868459108	14	283	SH		SOLE	1	283	0	0
SVB FINL	COM	78486Q101	2,163	6,958	SH		OTR	1	6,958	0	0
SVB FINL	COM	78486Q101	670	2,157	SH		SOLE	1	2,157	0	0
SYMANTEC	COM	871503108	461	21,686	SH		SOLE	1	21,686	0	0
SYNCHRONY	COM	87165B103	1,669	53,708	SH		OTR	1	53,708	0	0
SYNCHRONY	COM	87165B103	1,651	53,105	SH		SOLE	1	53,105	0	0
SYNDAX PHARMACEUTICALS	COM	87164F105	1	135	SH		SOLE	1	135	0	0
SYNEOS HEALTH	CL A	87166B102	30	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	507	5,146	SH		SOLE	1	5,146	0	0
SYSCO	COM	871829107	2,105	28,744	SH		SOLE	1	28,744	0	0
T MOBILE US	COM	872590104	6,338	90,314	SH		OTR	1	90,314	0	0
T MOBILE US	COM	872590104	842	11,999	SH		SOLE	1	11,999	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	252	5,700	SH		SOLE	1	5,700	0	0
TAKE-TWO INTERACTIVE	COM	874054109	766	5,554	SH		SOLE	1	5,554	0	0
TANGER FACTORY OUTLET CTRS	COM	875465106	318	13,900	SH		SOLE	1	13,900	0	0
TAPESTRY	COM	876030107	415	8,271	PRN		DFND	4	8,271	0	0
TAPESTRY	COM	876030107	6,534	129,976	SH		OTR	1	129,976	0	0
TAPESTRY	COM	876030107	594	11,820	SH		SOLE	1	11,820	0	0
TARENA INTL	ADR	876108101	70	8,600	SH		SOLE	1	8,600	0	0
TARGA RES	COM	87612G101	416	7,379	SH		SOLE	1	7,379	0	0
TARGET	COM	87612E106	3,131	35,493	SH		SOLE	1	35,493	0	0
TAUBMAN CTRS	COM	876664103	538	9,000	SH		SOLE	1	9,000	0	0
TD AMERITRADE HLDG	COM	87236Y108	15,741	297,955	SH		OTR	1	297,955	0	0
TD AMERITRADE HLDG	COM	87236Y108	507	9,594	SH		SOLE	1	9,594	0	0
TE CONNECTIVITY LTD	SHS	H84989104	256	2,913	SH		OTR	1	2,913	0	0
TE CONNECTIVITY LTD	SHS	H84989104	6,140	69,826	SH		OTR	1	69,826	0	0
TE CONNECTIVITY LTD	SHS	H84989104	3,236	36,800	SH		OTR	1	36,800	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,132	12,869	SH		SOLE	1	12,869	0	0
TECHNIPFMC	COM	G87110105	518	16,573	SH		SOLE	1	16,573	0	0
TELEDYNE TECHNOLOGIES	COM	879360105	5,315	21,548	SH		OTR	1	21,548	0	0
TELEFLEX	COM	879369106	2,681	10,075	SH		OTR	1	10,075	0	0
TELEFLEX	COM	879369106	430	1,615	SH		SOLE	1	1,615	0	0
TELEFONICA BRASIL SA	ADR	87936R106	824	84,730	SH		SOLE	1	84,730	0	0
TELIGENT INC	COM	87960W104	1	295	SH		SOLE	1	295	0	0
TENET HEALTHCARE	COM NEW	88033G407	1,477	51,900	SH		OTR	1	51,900	0	0
TEREX CORP	COM	880779103	4,554	114,100	SH		SOLE	1	114,100	0	0
TERRENO RLTY	COM	88146M101	317	8,400	SH		SOLE	1	8,400	0	0
TESARO	COM	881569107	12	301	SH		SOLE	1	301	0	0
TESLA	COM	88160R101	4,731	17,869	PRN		DFND	4	17,869	0	0
TESLA	COM	88160R101	6,211	23,459	SH		SOLE	1	23,459	0	0
TETRAPHASE PHARMACEUTICALS	COM	88165N105	1	284	SH		SOLE	1	284	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	736	34,183	SH		SOLE	1	34,183	0	0
TEXAS INSTRS	COM	882508104	3,923	36,566	SH		SOLE	1	36,566	0	0
TEXTRON	COM	883203101	648	9,072	SH		SOLE	1	9,072	0	0
THERAPEUTICSMD	COM	88338N107	8	1,196	SH		SOLE	1	1,196	0	0
THERAVANCE BIOPHARMA	COM	G8807B106	10	299	SH		SOLE	1	299	0	0
THERAVANCE INC	NOTE 2.125% 1/1	88338TAB0	1,018	1,000,000	PRN		DFND	3,5,2	1,000,000	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	6,615	27,100	SH		OTR	1	27,100	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	3,622	14,840	SH		SOLE	1	14,840	0	0
TIER REIT	COM NEW	88650V208	178	7,400	SH		SOLE	1	7,400	0	0
TIFFANY & CO	COM	886547108	547	4,239	SH		SOLE	1	4,239	0	0
TIM PARTICIPACOES S A	ADR	88706P205	2,456	169,500	SH		SOLE	1	169,500	0	0
TJX COS INC	COM	872540109	646	5,763	SH		OTR	1	5,763	0	0
TJX COS INC	COM	872540109	2,935	26,199	SH		SOLE	1	26,199	0	0
TOCAGEN	COM	888846102	2	109	SH		SOLE	1	109	0	0
TOLL BROTHERS	COM	889478103	165	5,000	SH		SOLE	1	5,000	0	0
TORCHMARK	COM	891027104	4,841	55,841	SH		OTR	1	55,841	0	0
TORCHMARK	COM	891027104	355	4,097	SH		SOLE	1	4,097	0	0
TOTAL SYS SVCS	COM	891906109	613	6,206	SH		SOLE	1	6,206	0	0
TRACTOR SUPPLY	COM	892356106	866	9,534	SH		OTR	1	9,534	0	0
TRACTOR SUPPLY	COM	892356106	409	4,496	SH		SOLE	1	4,496	0	0
TRANSDIGM GROUP	COM	893641100	697	1,873	SH		SOLE	1	1,873	0	0
TRANSUNION	COM	89400J107	532	7,229	SH		SOLE	1	7,229	0	0
TRAVELERS COMPANIES	COM	89417E109	4,096	31,578	SH		SOLE	1	31,578	0	0
TRIMBLE	COM	896239100	374	8,600	SH		SOLE	1	8,600	0	0
TRINSEO S	SHS	L9340P101	79	1,008	SH		OTR	1	1,008	0	0
TRIPADVISOR	COM	896945201	1,261	24,696	PRN		DFND	4	24,696	0	0
TRIPADVISOR	COM	896945201	1,541	30,180	SH		OTR	1	30,180	0	0
TRIPADVISOR	COM	896945201	187	3,665	SH		SOLE	1	3,665	0	0
TRONOX LTD	CL A	Q9235V101	43	3,600	SH		SOLE	1	3,600	0	0
TUTOR PERINI	COM	901109108	3,583	190,600	SH		SOLE	1	190,600	0	0
TWENTY FIRST CENTY FOX	CL A	90130A101	1,809	39,043	SH		SOLE	1	39,043	0	0
TWITTER	COM	90184L102	476	16,742	PRN		DFND	4	16,742	0	0
TWITTER	COM	90184L102	6,269	220,269	SH		SOLE	1	220,269	0	0
TWITTER	PUT	90184L952	35	500	SH		DFND	3,5,2	500	0	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	9,215	10,000,000	PRN		DFND	3,5,2	10,000,000	0	0
TYSON FOODS	CL A	902494103	613	10,300	SH		OTR	1	10,300	0	0
TYSON FOODS	CL A	902494103	625	10,494	SH		SOLE	1	10,494	0	0
U S CONCRETE	COM NEW	90333L201	1,316	28,700	SH		SOLE	1	28,700	0	0
U S G	COM NEW	903293405	931	21,500	SH		OTR	1	21,500	0	0
UDR	COM	902653104	516,756	12,781,493	SH		OTR	1	12,781,493	0	0
UDR	COM	902653104	1,994	49,329	SH		SOLE	1	49,329	0	0
UGI CORP	COM	902681105	349	6,285	SH		SOLE	1	6,285	0	0
ULTA BEAUTY	COM	90384S303	564	2,000	SH		SOLE	1	2,000	0	0
ULTIMATE SOFTWARE GROUP	COM	90385D107	7,232	22,446	SH		OTR	1	22,446	0	0
ULTIMATE SOFTWARE GROUP	COM	90385D107	64	200	SH		SOLE	1	200	0	0
ULTRAGENYX PHARMACEUTICAL	COM	90400D108	20	260	SH		SOLE	1	260	0	0
ULTRAPAR PARTICIPACOES S A SP ADR	COM	90400P101	186	20,050	SH		SOLE	1	20,050	0	0
UMH PPTYS	COM	903002103	67	4,300	SH		SOLE	1	4,300	0	0
UNDER ARMOUR	CL A	904311107	2,896	136,469	SH		OTR	1	136,469	0	0
UNDER ARMOUR	CL A	904311107	137	6,442	SH		SOLE	1	6,442	0	0
UNION PAC	COM	907818108	15,514	95,278	SH		SOLE	1	95,278	0	0
UNION PAC	COM	907818108	244	1,498	SH		SOLE	1	1,498	0	0
UNIQURE	SHS	N90064101	6	170	SH		SOLE	1	170	0	0
UNITED CONTL HLDGS	COM	910047109	563	6,322	SH		SOLE	1	6,322	0	0
UNITED RENTALS	COM	911363109	1,049	6,414	PRN		DFND	4	6,414	0	0
UNITED RENTALS	COM	911363109	8,986	54,928	SH		SOLE	1	54,928	0	0
UNITED TECHNOLOGIES	COM	913017109	6,377	45,614	SH		SOLE	1	45,614	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	203	1,589	SH		SOLE	1	1,589	0	0
UNITEDHEALTH GROUP	COM	91324P102	10,206	38,364	SH		OTR	1	38,364	0	0
UNITEDHEALTH GROUP	COM	91324P102	14,268	53,632	SH		SOLE	1	53,632	0	0
UNUM	COM	91529Y106	303	7,743	SH		SOLE	1	7,743	0	0
URBAN EDGE	COM	91704F104	674	30,543	SH		SOLE	1	30,543	0	0
URSTADT BIDDLE PPTYS	CL A	917286205	96	4,500	SH		SOLE	1	4,500	0	0
URSTADT BIDDLE PPTYS INC	PFD-G CV 6.75%	917286809	3,709	145,867	SH		OTR	1	0	0	0
US BANCORP	COM NEW	902973304	3,049	57,733	SH		SOLE	1	57,733	0	0
V F	COM	918204108	1,140	12,204	SH		SOLE	1	12,204	0	0
VAIL RESORTS	COM	91879Q109	648	2,360	SH		SOLE	1	2,360	0	0
VALE S	ADR	91912E105	11,672	786,520	SH		SOLE	1	786,520	0	0
VALERO ENERGY CORP	COM	91913Y100	3,107	27,310	SH		OTR	1	27,310	0	0
VALERO ENERGY CORP	COM	91913Y100	2,506	22,032	SH		SOLE	1	22,032	0	0
VANDA PHARMACEUTICALS	COM	921659108	6	248	SH		SOLE	1	248	0	0
VARIAN MED SYS	COM	92220P105	3,340	29,836	SH		OTR	1	29,836	0	0
VARIAN MED SYS	COM	92220P105	379	3,384	SH		SOLE	1	3,384	0	0
VEEVA SYS INC CL	COM	922475108	476	4,375	SH		SOLE	1	4,375	0	0
VENTAS	COM	92276F100	4,176	76,788	SH		SOLE	1	76,788	0	0
VERACYTE	COM	92337F107	2	188	SH		SOLE	1	188	0	0
VEREIT	COM	92339V100	141,538	19,495,645	SH		OTR	1	19,495,645	0	0
VEREIT	COM	92339V100	1,287	177,224	SH		SOLE	1	177,224	0	0
VEREIT	CALL	92339V900	10	2,000	SH		DFND	3,5,2	2,000	0	0
VERISIGN	COM	92343E102	673	4,201	SH		SOLE	1	4,201	0	0
VERISK ANALYTICS	COM	92345Y106	7,455	61,845	SH		OTR	1	61,845	0	0
VERISK ANALYTICS	COM	92345Y106	797	6,609	SH		SOLE	1	6,609	0	0
VERIZON COMMUNICATIONS	COM	92343V104	187	3,500	SH		OTR	1	3,500	0	0
VERIZON COMMUNICATIONS	COM	92343V104	8,970	168,017	SH		SOLE	1	168,017	0	0
VERTEX PHARMACEUTICALS	COM	92532F100	1,994	10,347	SH		SOLE	1	10,347	0	0
VICI PPTYS	COM	925652109	157,638	7,291,306	SH		OTR	1	7,291,306	0	0
VICI PPTYS	COM	925652109	236	10,900	SH		SOLE	1	10,900	0	0
VISA INC	CL A	92826C839	250	1,669	PRN		DFND	4	1,669	0	0
VISA INC	CL A	92826C839	7,376	49,142	SH		OTR	1	49,142	0	0
VISA INC	CL A	92826C839	12,579	83,809	SH		SOLE	1	83,809	0	0
VISTEON	COM NEW	92839U206	1,244	13,395	SH		OTR	1	13,395	0	0
VISTRA ENERGY	COM	92840M102	279	11,200	SH		SOLE	1	11,200	0	0
VMWARE INC CL	COM	928563402	411	2,633	SH		SOLE	1	2,633	0	0
VOYA FINL	COM	929089100	777	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	6,556	58,961	SH		SOLE	1	58,961	0	0
W P CAREY	COM	92936U109	1,029	16,000	SH		SOLE	1	16,000	0	0
W R BERKLEY	COM	084423102	3,508	43,892	SH		OTR	1	43,892	0	0
W R BERKLEY	COM	084423102	232	2,900	SH		SOLE	1	2,900	0	0
WABCO HLDGS	COM	92927K102	185	1,570	SH		SOLE	1	1,570	0	0
WABTEC	COM	929740108	1,739	16,581	SH		OTR	1	16,581	0	0
WABTEC	COM	929740108	304	2,894	SH		SOLE	1	2,894	0	0
WALGREENS BOOTS ALLIANCE	COM	931427108	3,503	48,047	SH		SOLE	1	48,047	0	0
WALMART	COM	931142103	8,344	88,851	SH		SOLE	1	88,851	0	0
WASHINGTON PRIME GROUP	COM	93964W108	200	27,353	SH		SOLE	1	27,353	0	0
WASTE CONNECTIONS	COM	94106B101	6,704	84,044	SH		OTR	1	84,044	0	0
WASTE CONNECTIONS	COM	94106B101	760	9,522	SH		SOLE	1	9,522	0	0
WASTE MGMT INC	COM	94106L109	2,080	23,018	SH		SOLE	1	23,018	0	0
WATERS	COM	941848103	4,228	21,717	SH		OTR	1	21,717	0	0
WATERS	COM	941848103	555	2,851	SH		SOLE	1	2,851	0	0
WAYFAIR	CL A	94419L101	1,520	10,295	SH		OTR	1	10,295	0	0
WEC ENERGY GROUP	COM	92939U106	756	11,325	SH		SOLE	1	11,325	0	0
WELLCARE HEALTH PLANS	COM	94946T106	64	200	SH		SOLE	1	200	0	0
WELLS FARGO CO	COM	949746101	436	8,310	PRN		DFND	4	8,310	0	0
WELLS FARGO CO	COM	949746101	4,120	78,395	SH		OTR	1	78,395	0	0
WELLS FARGO CO	COM	949746101	9,363	178,140	SH		SOLE	1	178,140	0	0
WELLTOWER	COM	95040Q104	397,959	6,187,178	SH		OTR	1	6,187,178	0	0
WELLTOWER	COM	95040Q104	5,122	79,636	SH		SOLE	1	79,636	0	0
WERNER ENTERPRISES	COM	950755108	1,403	39,700	SH		SOLE	1	39,700	0	0
WESTERN DIGITAL	COM	958102105	640	10,938	SH		SOLE	1	10,938	0	0
WESTERN UN	COM	959802109	310	16,257	SH		SOLE	1	16,257	0	0
WESTLAKE CHEM	COM	960413102	121	1,455	SH		SOLE	1	1,455	0	0
WESTROCK	COM	96145D105	506	9,465	SH		SOLE	1	9,465	0	0
WEX	COM	96208T104	7,160	35,665	SH		OTR	1	35,665	0	0
WEYERHAEUSER	COM	962166104	968	30,000	SH		DFND	3,5,2	30,000	0	0
WEYERHAEUSER	COM	962166104	904	28,003	SH		SOLE	1	28,003	0	0
WEYERHAEUSER	PUT	962166954	86	694	SH		DFND	3,5,2	694	0	0
WHIRLPOOL	COM	963320106	277	2,329	SH		SOLE	1	2,329	0	0
WHITESTONE	COM	966084204	83	6,000	SH		SOLE	1	6,000	0	0
WILLIAMS COS INC	COM	969457100	1,187	43,648	SH		SOLE	1	43,648	0	0
WILLIAMS SONOMA	COM	969904101	1,815	27,623	SH		OTR	1	27,623	0	0
WILLIS TOWERS WATSON PUB	SHS	G96629103	723	5,131	SH		SOLE	1	5,131	0	0
WNS HOLDINGS LTD	ADR	92932M101	10	200	SH		SOLE	1	200	0	0
WORKDAY	CL A	98138H101	2,758	18,891	SH		OTR	1	18,891	0	0
WORKDAY	CL A	98138H101	766	5,250	SH		SOLE	1	5,250	0	0
WORKDAY	PUT	98138H951	38	500	SH		DFND	3,5,2	500	0	0
WORKDAY INC	NOTE 1.500% 7/1	98138HAD3	54,272	30,000,000	PRN		DFND	3,5,2	30,000,000	0	0
WORLD FUEL SVCS	COM	981475106	1,252	45,245	SH		OTR	1	45,245	0	0
WORLDPAY	CL A	981558109	1,633	16,126	SH		SOLE	1	16,126	0	0
WYNDHAM HOTELS & RESORTS	COM	98311A105	178	3,200	SH		SOLE	1	3,200	0	0
WYNN RESORTS	COM	983134107	519	4,086	SH		SOLE	1	4,086	0	0
XCEL ENERGY	COM	98389B100	158	3,348	SH		OTR	1	3,348	0	0
XCEL ENERGY	COM	98389B100	860	18,212	SH		SOLE	1	18,212	0	0
XENCOR	COM	98401F105	10	260	SH		SOLE	1	260	0	0
XENIA HOTELS & RESORTS	COM	984017103	403	17,000	SH		SOLE	1	17,000	0	0
XEROX	COM NEW	984121608	225	8,323	SH		SOLE	1	8,323	0	0
XILINX	COM	983919101	5,349	66,720	SH		OTR	1	66,720	0	0
XILINX	COM	983919101	742	9,254	SH		SOLE	1	9,254	0	0
XPO LOGISTICS	COM	983793100	475	4,160	SH		SOLE	1	4,160	0	0
XYLEM	COM	98419M100	3,796	47,528	SH		SOLE	1	47,528	0	0
YAHOO INC	NOTE 12/0	984332AF3	78,772	62,001,000	PRN		DFND	3,5,2	62,001,000	0	0
YANDEX N V	CLASS A	N97284108	247	7,500	SH		OTR	1	7,500	0	0
YANDEX N V	CLASS A	N97284108	1,502	45,670	SH		OTR	1	45,670	0	0
YUM BRANDS	COM	988498101	2,352	25,869	SH		SOLE	1	25,869	0	0
YUM CHINA HLDGS	COM	98850P109	105	3,000	SH		SOLE	1	3,000	0	0
ZAYO GROUP HLDGS	COM	98919V105	250	7,200	SH		SOLE	1	7,200	0	0
ZIMMER BIOMET HLDGS	COM	98956P102	975	7,413	SH		SOLE	1	7,413	0	0
ZIONS	COM	989701107	356	7,096	SH		SOLE	1	7,096	0	0
ZOETIS	CL A	98978V103	1,719	18,773	SH		SOLE	1	18,773	0	0
ZOGENIX	COM NEW	98978L204	9	189	SH		SOLE	1	189	0	0