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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACADIA RLTY TR COM SH BEN INT 004239109 353 12,941 SH   SOLE 1 12,941 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15,997 87,680 PRN   DFND 4 87,680 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,859 10,189 SH   OTR 1 10,189 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15,385 84,324 SH   SOLE 1 84,324 0 0
ALPHABET INC CAP STK CL C 02079K107 9,465 8,067 SH   OTR 1 8,067 0 0
ALPHABET INC CAP STK CL C 02079K107 14,994 12,779 SH   SOLE 1 12,779 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 43 2,051 SH   SOLE 1 2,051 0 0
AZUL S A SPONSR ADR PFD 05501U106 16 550 SH   SOLE 1 550 0 0
BAIDU INC SPON ADR REP A 056752108 7,443 45,150 SH   SOLE 1 45,150 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 36 4,000 SH   SOLE 1 4,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 9,007 990,737 SH   SOLE 1 990,737 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 16 1,400 SH   SOLE 1 1,400 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,252 111,500 SH   SOLE 1 111,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,289 51,219 SH   SOLE 1 51,219 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 463 29,200 SH   SOLE 1 29,200 0 0
BRASKEM S A SP ADR PFD A 105532105 932 36,100 SH   SOLE 1 36,100 0 0
BROWN FORMAN CORP CL B 115637209 547 10,356 SH   SOLE 1 10,356 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,934 19,050 SH   SOLE 1 19,050 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,216 23,972 SH   SOLE 1 23,972 0 0
CBS CORP NEW CL B 124857202 996 20,960 SH   SOLE 1 20,960 0 0
CELLECTIS S A SPONSORED ADS 15117K103 2 100 SH   SOLE 1 100 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 261 9,400 SH   SOLE 1 9,400 0 0
CIMPRESS N V SHS EURO N20146101 2,080 25,963 SH   OTR 1 25,963 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2,379 666,300 SH   SOLE 1 666,300 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 11 1,200 SH   SOLE 1 1,200 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 12 332 SH   SOLE 1 332 0 0
CTRIP COM I NTL LTD SPONSORED ADS 22943F100 253 5,800 SH   SOLE 1 5,800 0 0
DELL TECHNOLOGIES INC CL C 24703L202 306 5,213 SH   SOLE 1 5,213 0 0
DISCOVERY INC COM SER A 25470F104 146 5,400 SH   SOLE 1 5,400 0 0
DISCOVERY INC COM SER C 25470F302 336 13,219 SH   SOLE 1 13,219 0 0
DISNEY WALT CO COM DISNEY 254687106 970 8,735 SH   OTR 1 8,735 0 0
DISNEY WALT CO COM DISNEY 254687106 10,431 93,945 SH   SOLE 1 93,945 0 0
EATON VANCE CORP COM NON VTG 278265103 173 4,300 SH   SOLE 1 4,300 0 0
EMBRAER S A SPONSORED ADS 29082A107 2,395 126,010 SH   SOLE 1 126,010 0 0
EPR PPTYS COM SH BEN INT 26884U109 938 12,200 SH   SOLE 1 12,200 0 0
EQUITY COMWL TH COM SH BEN INT 294628102 1,016 31,075 SH   SOLE 1 31,075 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 63,088 837,601 SH   OTR 1 837,601 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,084 80,776 SH   SOLE 1 80,776 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 137,372 996,531 SH   OTR 1 996,531 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,098 15,218 SH   SOLE 1 15,218 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 138 8,000 SH   SOLE 1 8,000 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 206 6,300 SH   SOLE 1 6,300 0 0
FREEPORT-MCMORAN INC CL B 35671D857 698 54,115 SH   SOLE 1 54,115 0 0
GERDAU S A SPON ADR REP PFD 373737105 2,388 615,400 SH   SOLE 1 615,400 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 97 7,400 SH   SOLE 1 7,400 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 18 874 SH   SOLE 1 874 0 0
GW PHARMACEUTICALS PL C ADS 36197T103 31 184 SH   SOLE 1 184 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 968 33,850 SH   SOLE 1 33,850 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 93 5,450 SH   SOLE 1 5,450 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 895 34,000 SH   SOLE 1 34,000 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 217 10,750 SH   SOLE 1 10,750 0 0
INSMED INC COM PAR $.01 457669307 14 493 SH   SOLE 1 493 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 8 500 SH   SOLE 1 500 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 889 54,000 SH   SOLE 1 54,000 0 0
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 141 8,300 SH   SOLE 1 8,300 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 1,242 58,000 SH   SOLE 1 58,000 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 199 4,000 SH   SOLE 1 4,000 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,363 25,900 SH   SOLE 1 25,900 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 98 2,300 SH   SOLE 1 2,300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 215 1,200 PRN   DFND 4 1,200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,056 33,710 SH   SOLE 1 33,710 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 102 1,710 SH   SOLE 1 1,710 0 0
ISHARES TR IBOXX INV CP ETF 464287242 5,441 45,700 SH   SOLE 1 45,700 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 138 4,100 SH   SOLE 1 4,100 0 0
ISHARES TR NASDAQ BIOTECH 464287556 456 4,075 SH   SOLE 1 4,075 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 210 2,300 SH   SOLE 1 2,300 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,102 35,700 SH   SOLE 1 35,700 0 0
ISHARES TR IBOXX HI YD ETF 464288513 18,721 216,500 SH   SOLE 1 216,500 0 0
ISHARES TR MIN VOL USA ETF 46429B697 1,723 29,300 SH   SOLE 1 29,300 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 705 11,900 SH   SOLE 1 11,900 0 0
ISHARES INC MSCI PAC JP ETF 464286665 1,040 22,656 SH   SOLE 1 22,656 0 0
ISHARES INC MSCI MEXICO ETF 464286822 22 500 SH   SOLE 1 500 0 0
ISHARES INC CORE MSCI EMKT 46434G103 7,018 135,726 SH   SOLE 1 135,726 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 208 6,700 SH   SOLE 1 6,700 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 65 1,580 SH   SOLE 1 1,580 0 0
ISHARES INC MSCI CDA ETF 464286509 833 30,132 SH   SOLE 1 30,132 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 271 19,100 SH   SOLE 1 19,100 0 0
ISHARES TR CORE S&P500 ETF 464287200 26,891 94,499 SH   SOLE 1 94,499 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7,984 906,247 SH   SOLE 1 906,247 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 359 2,513 SH   SOLE 1 2,513 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 335 3,650 SH   SOLE 1 3,650 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,081 44,665 SH   OTR 1 44,665 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 452 18,681 SH   SOLE 1 18,681 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 173 4,528 SH   SOLE 1 4,528 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1,069 30,510 SH   OTR 1 30,510 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 238 6,800 SH   SOLE 1 6,800 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,411 29,150 SH   SOLE 1 29,150 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 336 4,000 SH   OTR 1 4,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,631 19,393 SH   SOLE 1 19,393 0 0
MCCORMICK & CO INC COM NON VTG 579780206 673 4,470 SH   SOLE 1 4,470 0 0
MOLSON COORS BREWING CO CL B 60871R209 104 1,745 SH   OTR 1 1,745 0 0
MOLSON COORS BREWING CO CL B 60871R209 429 7,195 SH   SOLE 1 7,195 0 0
MUELLER WTR PRODS INC COM SER A 624758108 392 39,000 SH   SOLE 1 39,000 0 0
MYLAN N V SHS EURO N59465109 650 22,934 SH   SOLE 1 22,934 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 265 9,300 SH   SOLE 1 9,300 0 0
NEWS CORP NEW CL B 65249B208 0 23 SH   SOLE 1 23 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 353 14,917 SH   SOLE 1 14,917 0 0
NIKE INC CL B 654106103 2,351 27,914 SH   OTR 1 27,914 0 0
NIKE INC CL B 654106103 6,250 74,217 SH   SOLE 1 74,217 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT ADDED 67623C109 285 10,300 SH   SOLE 1 10,300 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 57 9,000 SH   SOLE 1 9,000 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 8,570 599,300 SH   SOLE 1 599,300 0 0
PINDUODUO INC SPONSORED ADS 722304102 102 4,100 SH   SOLE 1 4,100 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 130 5,200 SH   SOLE 1 5,200 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 3 246 SH   SOLE 1 246 0 0
QURATE RETAIL INC COM SER A 74915M100 251 15,738 SH   SOLE 1 15,738 0 0
RPT REALTY COM SH BEN INT 74971D101 144 12,000 SH   SOLE 1 12,000 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 3,101 41,376 SH   OTR 1 41,376 0 0
SEA LTD SPONSORED ADS 81141R100 58 2,450 SH   SOLE 1 2,450 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 350 6,300 SH   SOLE 1 6,300 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 271 4,100 SH   SOLE 1 4,100 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 459 39,000 SH   SOLE 1 39,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,876 7,240 SH   SOLE 1 7,240 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,118 7,500 SH   DFND 3,5,2 7,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,203 7,800 PRN   DFND 4 7,800 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 169 6,200 SH   SOLE 1 6,200 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 214 7,000 SH   SOLE 1 7,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 138 4,500 SH   SOLE 1 4,500 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 416 14,000 SH   SOLE 1 14,000 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 39 6,070 SH   SOLE 1 6,070 0 0
STERIS PLC SHS USD ADDED G8473T100 9,557 74,648 SH   OTR 1 74,648 0 0
STERIS PLC SHS USD ADDED G8473T100 4,138 32,321 SH   OTR 1 32,321 0 0
STRONGBRIDGE BIOPHARMA PL C SHS USD G85347105 1 220 SH   SOLE 1 220 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 971 23,700 SH   OTR 1 23,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 135 3,300 SH   SOLE 1 3,300 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,061 29,410 SH   SOLE 1 29,410 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 555 35,383 SH   SOLE 1 35,383 0 0
UNDER ARMOUR INC CL C 904311206 613 32,500 SH   OTR 1 32,500 0 0
UNDER ARMOUR INC CL C 904311206 128 6,805 SH   SOLE 1 6,805 0 0
UNITED PARCEL SERVICE INC CL B 911312106 329 2,946 SH   OTR 1 2,946 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,764 33,682 SH   SOLE 1 33,682 0 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 669 28,475 SH   SOLE 1 28,475 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 600 48,000 SH   SOLE 1 48,000 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 436 22,700 SH   SOLE 1 22,700 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 144 1,900 SH   SOLE 1 1,900 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4,430 33,115 SH   OTR 1 33,115 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 463 3,461 SH   SOLE 1 3,461 0 0
VALE S A SPONSORED ADS 91912E105 3,012 230,594 SH   SOLE 1 230,594 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 139 6,200 SH   SOLE 1 6,200 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 33 1,600 SH   SOLE 1 1,600 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 418 6,700 SH   SOLE 1 6,700 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,482 97,600 SH   SOLE 1 97,600 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,763 22,100 SH   SOLE 1 22,100 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,216 14,000 SH   SOLE 1 14,000 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 754 8,800 SH   SOLE 1 8,800 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 285 1,420 SH   SOLE 1 1,420 0 0
VIACOM INC NEW CL B 92553P201 366 13,040 SH   SOLE 1 13,040 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 71 8,800 SH   SOLE 1 8,800 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,637 39,104 SH   SOLE 1 39,104 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 372 13,100 SH   SOLE 1 13,100 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 576 19,600 SH   SOLE 1 19,600 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 182 5,236 SH   SOLE 1 5,236 0 0
3M COM 88579Y101 207 1,000 PRN   DFND 4 1,000 0 0
3M COM 88579Y101 9,600 46,202 SH   SOLE 1 46,202 0 0
ABBOTT COM 002824100 2,632 32,925 SH   OTR 1 32,925 0 0
ABBOTT COM 002824100 6,548 81,908 SH   SOLE 1 81,908 0 0
ABBVIE COM 00287Y109 6,109 75,798 SH   SOLE 1 75,798 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL SHS 003260106 200 2,500 SH   SOLE 1 2,500 0 0
ABIOMED COM 003654100 458 1,605 SH   SOLE 1 1,605 0 0
ACADIA PHARMACEUTICALS COM 004225108 25 915 SH   SOLE 1 915 0 0
ACCELERATE DIAGNOSTICS PUT 00430H952 2 500 SH   DFND 3,5,2 500 0 0
ACCELERATE DIAGNOSTICS PUT 00430H952 39 800 SH   DFND 3,5,2 800 0 0
ACCELERON PHARMA COM 00434H108 15 329 SH   SOLE 1 329 0 0
ACCENTURE PLC IRELAND CLASS A G1151C101 164 929 SH   OTR 1 929 0 0
ACCENTURE PLC IRELAND CLASS A G1151C101 264 1,500 SH   OTR 1 1,500 0 0
ACCENTURE PLC IRELAND CLASS A G1151C101 4,389 24,937 SH   SOLE 1 24,937 0 0
ACELRX PHARMACEUTICALS COM 00444T100 2 500 SH   SOLE 1 500 0 0
ACETO CORP NOTE 2.000%11/0 DELETED 004446AD2 1,740 3,000,000 PRN   DFND 3,5,2 3,000,000 0 0
ACHILLION PHARMACEUTICALS COM 00448Q201 2 762 SH   SOLE 1 762 0 0
ACLARIS THERAPEUTICS COM 00461U105 1 170 SH   SOLE 1 170 0 0
ACORDA THERAPEUTICS COM 00484M106 3 258 SH   SOLE 1 258 0 0
ACTIVISION BLIZZARD COM 00507V109 594 13,065 PRN   DFND 4 13,065 0 0
ACTIVISION BLIZZARD COM 00507V109 1,081 23,749 SH   OTR 1 23,749 0 0
ACTIVISION BLIZZARD COM 00507V109 1,387 30,460 SH   SOLE 1 30,460 0 0
ACUITY BRANDS COM 00508Y102 180 1,500 SH   SOLE 1 1,500 0 0
ADAMAS PHARMACEUTICALS COM 00548A106 1 142 SH   SOLE 1 142 0 0
ADAPTIMMUNE THERAPEUTICS PLC ADR 00653A107 1 323 SH   SOLE 1 323 0 0
ADOBE COM 00724F101 952 3,573 PRN   DFND 4 3,573 0 0
ADOBE COM 00724F101 1,479 5,551 SH   OTR 1 5,551 0 0
ADOBE COM 00724F101 6,100 22,889 SH   SOLE 1 22,889 0 0
ADTALEM GLOBAL ED COM 00737L103 32 690 SH   SOLE 1 690 0 0
ADURO BIOTECH COM 00739L101 2 427 SH   SOLE 1 427 0 0
ADVANCE AUTO PARTS COM 00751Y106 514 3,017 SH   SOLE 1 3,017 0 0
ADVANCED MICRO DEVICES COM 007903107 1,322 51,790 SH   OTR 1 51,790 0 0
ADVANCED MICRO DEVICES COM 007903107 1,043 40,883 SH   SOLE 1 40,883 0 0
ADVERUM BIOTECHNOLOGIES COM 00773U108 2 411 SH   SOLE 1 411 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 5,706 192,300 SH   SOLE 1 192,300 0 0
AEGLEA BIOTHERAPEUTICS COM 00773J103 1 156 SH   SOLE 1 156 0 0
AERCAP HOLDINGS SHS N00985106 1,174 25,228 SH   OTR 1 25,228 0 0
AERCAP HOLDINGS SHS N00985106 243 5,224 SH   SOLE 1 5,224 0 0
AERIE PHARMACEUTICALS COM 00771V108 14 289 SH   SOLE 1 289 0 0
AES COM 00130H105 509 28,161 SH   SOLE 1 28,161 0 0
AFFILIATED MANAGERS GROUP COM 008252108 266 2,488 SH   SOLE 1 2,488 0 0
AFLAC COM 001055102 550 11,000 SH   OTR 1 11,000 0 0
AFLAC COM 001055102 1,493 29,852 SH   SOLE 1 29,852 0 0
AGILENT TECHNOLOGIES COM 00846U101 1,303 16,216 SH   OTR 1 16,216 0 0
AGILENT TECHNOLOGIES COM 00846U101 1,076 13,387 SH   SOLE 1 13,387 0 0
AGIOS PHARMACEUTICALS COM 00847X104 25 371 SH   SOLE 1 371 0 0
AGNC INVT COM 00123Q104 332 18,434 SH   SOLE 1 18,434 0 0
AGREE REALTY COM 008492100 742 10,700 SH   SOLE 1 10,700 0 0
AIMMUNE THERAPEUTICS COM 00900T107 9 395 SH   SOLE 1 395 0 0
AIR PRODS & CHEMS COM 009158106 236 1,235 SH   OTR 1 1,235 0 0
AIR PRODS & CHEMS COM 009158106 1,665 8,717 SH   SOLE 1 8,717 0 0
AKAMAI TECHNOLOGIES COM 00971T101 433 6,044 SH   SOLE 1 6,044 0 0
AKCEA THERAPEUTICS COM 00972L107 16 568 SH   SOLE 1 568 0 0
AKEBIA THERAPEUTICS COM 00972D105 6 740 SH   SOLE 1 740 0 0
ALASKA AIR GROUP COM 011659109 53 948 SH   SOLE 1 948 0 0
ALBEMARLE COM 012653101 313 3,822 SH   SOLE 1 3,822 0 0
ALCOA COM 013872106 374 13,280 SH   OTR 1 13,280 0 0
ALDER BIOPHARMACEUTICALS COM 014339105 7 508 SH   SOLE 1 508 0 0
ALEXANDERS COM 014752109 226 600 SH   SOLE 1 600 0 0
ALEXANDRIA REAL ESTATE EQ COM 015271109 3,568 25,028 SH   SOLE 1 25,028 0 0
ALEXION PHARMACEUTICALS COM 015351109 1,632 12,070 SH   SOLE 1 12,070 0 0
ALIGN TECHNOLOGY COM 016255101 874 3,075 SH   SOLE 1 3,075 0 0
ALKERMES SHS G01767105 865 23,696 SH   OTR 1 23,696 0 0
ALKERMES SHS G01767105 220 6,042 SH   SOLE 1 6,042 0 0
ALLAKOS COM 01671P100 11 268 SH   SOLE 1 268 0 0
ALLEGHANY CORP COM 017175100 336 548 SH   SOLE 1 548 0 0
ALLEGION PUB LTD CO SHS G0176J109 377 4,153 SH   SOLE 1 4,153 0 0
ALLERGAN SHS G0177J108 1,886 12,882 SH   SOLE 1 12,882 0 0
ALLIANCE DATA SYSTEMS COM 018581108 319 1,822 SH   SOLE 1 1,822 0 0
ALLIANT ENERGY COM 018802108 420 8,912 SH   SOLE 1 8,912 0 0
ALLISON TRANSMISSION HLDGS COM 01973R101 3,948 87,900 SH   SOLE 1 87,900 0 0
ALLSTATE COM 020002101 1,253 13,309 SH   SOLE 1 13,309 0 0
ALLY FINL COM 02005N100 840 30,544 SH   SOLE 1 30,544 0 0
ALNYLAM PHARMACEUTICALS COM 02043Q107 356 3,806 SH   SOLE 1 3,806 0 0
ALPHABET INC CAP CL A 02079K305 305 260 PRN   DFND 4 260 0 0
ALPHABET INC CAP CL A 02079K305 553 470 SH   OTR 1 470 0 0
ALPHABET INC CAP CL A 02079K305 20,253 17,209 SH   SOLE 1 17,209 0 0
ALTICE USA CL A 02156K103 268 12,478 SH   SOLE 1 12,478 0 0
ALTRIA GROUP COM 02209S103 413 7,200 SH   OTR 1 7,200 0 0
ALTRIA GROUP COM 02209S103 4,165 72,526 SH   SOLE 1 72,526 0 0
AMAG PHARMACEUTICALS COM 00163U106 3 195 SH   SOLE 1 195 0 0
AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 867 1,000,000 PRN   DFND 3,5,2 1,000,000 0 0
AMAZON COM COM 023135106 10,926 6,136 PRN   DFND 4 6,136 0 0
AMAZON COM COM 023135106 2,669 1,499 SH   OTR 1 1,499 0 0
AMAZON COM COM 023135106 36,785 20,657 SH   SOLE 1 20,657 0 0
AMBEV SA ADR 02319V103 1,717 399,300 SH   SOLE 1 399,300 0 0
AMDOCS SHS G02602103 3,454 63,828 SH   OTR 1 63,828 0 0
AMERCO COM 023586100 108 290 SH   SOLE 1 290 0 0
AMEREN COM 023608102 739 10,041 SH   SOLE 1 10,041 0 0
AMERICAN AIRLS GROUP COM 02376R102 1,044 32,876 SH   SOLE 1 32,876 0 0
AMERICAN ASSETS TR COM 024013104 275 6,000 SH   SOLE 1 6,000 0 0
AMERICAN CAMPUS CMNTYS COM 024835100 1,064 22,368 SH   SOLE 1 22,368 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 873 39,400 SH   SOLE 1 39,400 0 0
AMERICAN ELEC PWR CO COM 025537101 1,573 18,782 SH   SOLE 1 18,782 0 0
AMERICAN EXPRESS COM 025816109 626 5,728 SH   OTR 1 5,728 0 0
AMERICAN EXPRESS COM 025816109 7,827 71,607 SH   SOLE 1 71,607 0 0
AMERICAN FIN TR INC CLASS A 02607T109 92 8,500 SH   SOLE 1 8,500 0 0
AMERICAN FINL GROUP INC COM 025932104 275 2,854 SH   SOLE 1 2,854 0 0
AMERICAN HOMES 4 CL A 02665T306 82,187 3,617,373 SH   OTR 1 3,617,373 0 0
AMERICAN HOMES 4 CL A 02665T306 957 42,108 SH   SOLE 1 42,108 0 0
AMERICAN INTL GROUP COM NEW 026874784 2,614 60,710 SH   OTR 1 60,710 0 0
AMERICAN INTL GROUP COM NEW 026874784 1,467 34,077 SH   SOLE 1 34,077 0 0
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DEERE & COM 244199105 1,903 11,905 SH   SOLE 1 11,905 0 0
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DEVON ENERGY CORP COM 25179M103 1,261 39,958 SH   SOLE 1 39,958 0 0
DEXCOM COM 252131107 399 3,350 SH   SOLE 1 3,350 0 0
DIAMONDBACK ENERGY COM 25278X109 624 6,146 SH   SOLE 1 6,146 0 0
DIAMONDROCK HOSPITALITY COM 252784301 370 34,142 SH   SOLE 1 34,142 0 0
DICERNA PHARMACEUTICALS COM 253031108 6 399 SH   SOLE 1 399 0 0
DIGITAL RLTY TR COM 253868103 284,015 2,386,677 SH   OTR 1 2,386,677 0 0
DIGITAL RLTY TR COM 253868103 5,249 44,110 SH   SOLE 1 44,110 0 0
DINE BRANDS GLOBAL COM 254423106 502 5,500 SH   SOLE 1 5,500 0 0
DISCOVER FINL COM 254709108 406 5,700 SH   OTR 1 5,700 0 0
DISCOVER FINL COM 254709108 922 12,950 SH   SOLE 1 12,950 0 0
DISH NETWORK CL A 25470M109 313 9,887 SH   SOLE 1 9,887 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 4,071 4,770,000 PRN   DFND 3,5,2 4,770,000 0 0
DOLBY LABORATORIES INC CL A 25659T107 3,021 47,977 SH   OTR 1 47,977 0 0
DOLLAR GEN CORP COM 256677105 1,465 12,282 SH   SOLE 1 12,282 0 0
DOLLAR TREE COM 256746108 421 4,009 SH   OTR 1 4,009 0 0
DOLLAR TREE COM 256746108 965 9,191 SH   SOLE 1 9,191 0 0
DOMINION ENERGY COM 25746U109 2,263 29,523 SH   SOLE 1 29,523 0 0
DOMINOS PIZZA COM 25754A201 1,336 5,176 SH   OTR 1 5,176 0 0
DOMINOS PIZZA COM 25754A201 671 2,600 SH   SOLE 1 2,600 0 0
DOUGLAS EMMETT COM 25960P109 163,921 4,055,441 SH   OTR 1 4,055,441 0 0
DOUGLAS EMMETT COM 25960P109 1,067 26,400 SH   SOLE 1 26,400 0 0
DOVA PHARMACEUTICALS COM 25985T102 1 142 SH   SOLE 1 142 0 0
DOVER COM 260003108 556 5,925 SH   SOLE 1 5,925 0 0
DOWDUPONT COM 26078J100 226 6,300 SH   OTR 1 6,300 0 0
DOWDUPONT COM 26078J100 4,813 134,277 SH   SOLE 1 134,277 0 0
DTE ENERGY COM 233331107 904 7,244 SH   SOLE 1 7,244 0 0
DUKE ENERGY CORP COM NEW 26441C204 2,483 27,585 SH   SOLE 1 27,585 0 0
DUKE REALTY COM NEW 264411505 134,068 4,384,188 SH   OTR 1 4,384,188 0 0
DUKE REALTY COM NEW 264411505 2,217 72,507 SH   SOLE 1 72,507 0 0
DUNKIN BRANDS GROUP COM 265504100 3,705 49,330 SH   OTR 1 49,330 0 0
DXC TECHNOLOGY COM 23355L106 340 5,281 SH   OTR 1 5,281 0 0
DXC TECHNOLOGY COM 23355L106 693 10,783 SH   SOLE 1 10,783 0 0
E TRADE FINANCIAL COM NEW 269246401 456 9,824 SH   SOLE 1 9,824 0 0
EAGLE MATERIALS COM 26969P108 2,394 28,400 SH   SOLE 1 28,400 0 0
EAGLE PHARMACEUTICALS COM 269796108 4 82 SH   SOLE 1 82 0 0
EAST WEST BANCORP COM 27579R104 267 5,561 SH   SOLE 1 5,561 0 0
EASTERLY GOVT PPTYS COM 27616P103 180 10,000 SH   SOLE 1 10,000 0 0
EASTGROUP PPTY COM 277276101 659 5,900 SH   SOLE 1 5,900 0 0
EASTMAN CHEMICAL COM 277432100 403 5,316 SH   SOLE 1 5,316 0 0
EATON CORP SHS G29183103 335 4,157 SH   OTR 1 4,157 0 0
EATON CORP SHS G29183103 363 4,500 SH   OTR 1 4,500 0 0
EATON CORP SHS G29183103 2,143 26,607 SH   SOLE 1 26,607 0 0
EBAY COM 278642103 1,314 35,393 SH   SOLE 1 35,393 0 0
ECOLAB COM 278865100 162 917 SH   OTR 1 917 0 0
ECOLAB COM 278865100 1,803 10,213 SH   SOLE 1 10,213 0 0
EDISON COM 281020107 4,418 71,347 SH   OTR 1 71,347 0 0
EDISON COM 281020107 777 12,550 SH   SOLE 1 12,550 0 0
EDITAS MEDICINE COM 28106W103 7 304 SH   SOLE 1 304 0 0
EDWARDS LIFESCIENCES COM 28176E108 1,683 8,798 SH   SOLE 1 8,798 0 0
EIDOS THERAPEUTICS COM 28249H104 5 234 SH   SOLE 1 234 0 0
EIGER BIOPHARMACEUTICALS COM 28249U105 2 125 SH   SOLE 1 125 0 0
ELANCO ANIMAL HEALTH COM 28414H103 1,960 61,107 SH   OTR 1 61,107 0 0
ELANCO ANIMAL HEALTH COM 28414H103 248 7,733 SH   SOLE 1 7,733 0 0
ELECTRONIC ARTS COM 285512109 1,399 13,769 SH   SOLE 1 13,769 0 0
ELOXX PHARMACEUTICALS COM 29014R103 3 223 SH   SOLE 1 223 0 0
EMCOR GROUP COM 29084Q100 1,462 20,000 SH   SOLE 1 20,000 0 0
EMERSON ELEC COM 291011104 7,498 109,503 SH   SOLE 1 109,503 0 0
EMPIRE ST RLTY TR CL A 292104106 351 22,200 SH   SOLE 1 22,200 0 0
ENANTA PHARMACEUTICALS COM 29251M106 12 124 SH   SOLE 1 124 0 0
ENDO INTL SHS G30401106 11 1,427 SH   SOLE 1 1,427 0 0
ENSTAR GROUP SHS G3075P101 5,419 31,143 SH   OTR 1 31,143 0 0
ENTERGY CORP COM 29364G103 720 7,526 SH   SOLE 1 7,526 0 0
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 9,786 8,767,000 PRN   DFND 3,5,2 8,767,000 0 0
EOG RES COM 26875P101 1,042 10,950 SH   OTR 1 10,950 0 0
EOG RES COM 26875P101 2,146 22,549 SH   SOLE 1 22,549 0 0
EPIZYME COM 29428V104 6 504 SH   SOLE 1 504 0 0
EQUIFAX COM 294429105 550 4,641 SH   SOLE 1 4,641 0 0
EQUINIX COM 29444U700 594,237 1,311,319 SH   OTR 1 1,311,319 0 0
EQUINIX COM 29444U700 1,419 3,132 SH   SOLE 1 3,132 0 0
EQUITY LIFESTYLE PPTYS COM 29472R108 142,488 1,246,615 SH   OTR 1 1,246,615 0 0
EQUITY LIFESTYLE PPTYS COM 29472R108 1,989 17,400 SH   SOLE 1 17,400 0 0
ESPERION THERAPEUTICS INC COM 29664W105 7 171 SH   SOLE 1 171 0 0
ESSENTIAL PPTYS RLTY TR COM 29670E107 269 13,800 SH   SOLE 1 13,800 0 0
ESSEX PPTY TR COM 297178105 513,574 1,775,597 SH   OTR 1 1,775,597 0 0
ESSEX PPTY TR COM 297178105 4,135 14,296 SH   SOLE 1 14,296 0 0
EURONET WORLDWIDE COM 298736109 2,153 15,100 SH   DFND 3,5,2 15,100 0 0
EURONET WORLDWIDE COM 298736109 1,213 8,505 SH   OTR 1 8,505 0 0
EVEREST RE GROUP COM G3223R108 335 1,553 SH   SOLE 1 1,553 0 0
EVERGY COM 30034W106 571 9,837 SH   SOLE 1 9,837 0 0
EVERSOURCE COM 30040W108 893 12,587 SH   SOLE 1 12,587 0 0
EVOLUS COM 30052C107 4 173 SH   SOLE 1 173 0 0
EXELIXIS COM 30161Q104 45 1,909 SH   SOLE 1 1,909 0 0
EXELON COM 30161N101 386 7,700 SH   OTR 1 7,700 0 0
EXELON COM 30161N101 1,857 37,036 SH   SOLE 1 37,036 0 0
EXPEDIA GROUP COM NEW 30212P303 357 3,000 SH   OTR 1 3,000 0 0
EXPEDIA GROUP COM NEW 30212P303 692 5,814 SH   SOLE 1 5,814 0 0
EXPEDITORS INTL WASH COM 302130109 542 7,143 SH   SOLE 1 7,143 0 0
EXTRA SPACE STORAGE COM 30225T102 342,240 3,358,257 SH   OTR 1 3,358,257 0 0
EXTRA SPACE STORAGE COM 30225T102 2,887 28,331 SH   SOLE 1 28,331 0 0
EXXON MOBIL COM 30231G102 17,934 221,959 SH   SOLE 1 221,959 0 0
EYEPOINT PHARMACEUTICALS COM 30233G100 1 619 SH   SOLE 1 619 0 0
F M C COM NEW 302491303 385 5,006 SH   SOLE 1 5,006 0 0
F5 NETWORKS COM 315616102 313 2,000 SH   DFND 5,2 2,000 0 0
F5 NETWORKS COM 315616102 335 2,139 PRN   DFND 4 2,139 0 0
F5 NETWORKS COM 315616102 356 2,267 SH   SOLE 1 2,267 0 0
FACEBOOK CL A 30303M102 6,840 41,039 PRN   DFND 4 41,039 0 0
FACEBOOK CL A 30303M102 3,086 18,515 SH   OTR 1 18,515 0 0
FACEBOOK CL A 30303M102 22,282 133,675 SH   SOLE 1 133,675 0 0
FARMLAND PARTNERS COM 31154R109 19 3,000 SH   SOLE 1 3,000 0 0
FASTENAL COM 311900104 719 11,177 SH   SOLE 1 11,177 0 0
FATE THERAPEUTICS COM 31189P102 7 410 SH   SOLE 1 410 0 0
FEDEX COM 31428X106 1,783 9,830 SH   SOLE 1 9,830 0 0
FIBROGEN COM 31572Q808 30 544 SH   SOLE 1 544 0 0
FIDELITY NATIONAL FINANCIAL FNF COM 31620R303 384 10,496 SH   SOLE 1 10,496 0 0
FIDELITY NATL INFORMATION COM 31620M106 12,481 110,350 SH   OTR 1 110,350 0 0
FIDELITY NATL INFORMATION COM 31620M106 1,452 12,840 SH   SOLE 1 12,840 0 0
FIFTH THIRD COM 316773100 875 34,709 SH   SOLE 1 34,709 0 0
FIRST DATA CORP NEW CL A 32008D106 535 20,382 SH   SOLE 1 20,382 0 0
FIRST INDUSTRIAL REALTY COM 32054K103 732 20,700 SH   SOLE 1 20,700 0 0
FIRST REP BK SAN FRANCISCO COM 33616C100 970 9,659 SH   OTR 1 9,659 0 0
FIRST REP BK SAN FRANCISCO COM 33616C100 615 6,120 SH   SOLE 1 6,120 0 0
FIRSTENERGY COM 337932107 829 19,923 SH   SOLE 1 19,923 0 0
FISERV COM 337738108 1,379 15,618 SH   SOLE 1 15,618 0 0
FIVE PRIME THERAPEUTICS COM 33830X104 2 160 SH   SOLE 1 160 0 0
FLEETCOR TECHNOLOGIES COM 339041105 1,023 4,150 SH   OTR 1 4,150 0 0
FLEETCOR TECHNOLOGIES COM 339041105 877 3,558 SH   SOLE 1 3,558 0 0
FLEX ORD Y2573F102 1,098 109,773 SH   OTR 1 109,773 0 0
FLEX ORD Y2573F102 1,958 195,769 SH   OTR 1 195,769 0 0
FLEX ORD Y2573F102 193 19,250 SH   SOLE 1 19,250 0 0
FLEXION THERAPEUTICS COM 33938J106 3 207 SH   SOLE 1 207 0 0
FLIR SYS COM 302445101 268 5,639 SH   SOLE 1 5,639 0 0
FLOWSERVE COM 34354P105 212 4,707 SH   SOLE 1 4,707 0 0
FLUOR CORP COM 343412102 560 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 9 152 SH   SOLE 1 152 0 0
FORD MTR CO COM 345370860 1,273 144,942 SH   SOLE 1 144,942 0 0
FORTINET COM 34959E109 477 5,678 SH   SOLE 1 5,678 0 0
FORTIVE COM 34959J108 994 11,849 SH   SOLE 1 11,849 0 0
FORTUNE BRANDS HOME & SEC COM 34964C106 415 8,724 SH   OTR 1 8,724 0 0
FORTUNE BRANDS HOME & SEC COM 34964C106 276 5,794 SH   SOLE 1 5,794 0 0
FORTY SEVEN COM 34983P104 3 198 SH   SOLE 1 198 0 0
FOUR CORNERS PPTY TR COM 35086T109 21,002 709,513 SH   OTR 1 709,513 0 0
FOUR CORNERS PPTY TR COM 35086T109 328 11,075 SH   SOLE 1 11,075 0 0
FOX CORP CL COM 35137L105 497 13,546 SH   SOLE 1 13,546 0 0
FOX CORP CL COM 35137L204 211 5,891 SH   SOLE 1 5,891 0 0
FRANKLIN RES COM 354613101 380 11,479 SH   SOLE 1 11,479 0 0
FRANKLIN STREET PPTYS COM 35471R106 120 16,700 SH   SOLE 1 16,700 0 0
FRONT YD RESIDENTIAL COM 35904G107 70 7,500 SH   SOLE 1 7,500 0 0
FRONTDOOR COM 35905A109 1,173 34,076 SH   OTR 1 34,076 0 0
G1 THERAPEUTICS COM 3621LQ109 4 238 SH   SOLE 1 238 0 0
GALAPAGOS NV ADR 36315X101 7 60 SH   SOLE 1 60 0 0
GALLAGHER ARTHUR J & COM 363576109 559 7,157 SH   SOLE 1 7,157 0 0
GAMING & LEISURE PPTYS COM 36467J108 116,789 3,027,969 SH   OTR 1 3,027,969 0 0
GAMING & LEISURE PPTYS COM 36467J108 1,269 32,900 SH   SOLE 1 32,900 0 0
GAP COM 364760108 241 9,199 SH   SOLE 1 9,199 0 0
GARMIN SHS H2906T109 409 4,739 SH   SOLE 1 4,739 0 0
GARTNER COM 366651107 2,154 14,202 SH   OTR 1 14,202 0 0
GARTNER COM 366651107 528 3,481 SH   SOLE 1 3,481 0 0
GENERAL DYNAMICS COM 369550108 1,279 7,554 SH   OTR 1 7,554 0 0
GENERAL DYNAMICS COM 369550108 1,636 9,666 SH   SOLE 1 9,666 0 0
GENERAL ELECTRIC COM 369604103 1,448 145,015 PRN   DFND 4 145,015 0 0
GENERAL ELECTRIC COM 369604103 1,320 132,160 SH   OTR 1 132,160 0 0
GENERAL ELECTRIC COM 369604103 3,376 337,888 SH   SOLE 1 337,888 0 0
GENERAL MLS COM 370334104 1,583 30,582 SH   SOLE 1 30,582 0 0
GENERAL MTRS COM 37045V100 663 17,872 PRN   DFND 4 17,872 0 0
GENERAL MTRS COM 37045V100 5,768 155,465 SH   OTR 1 155,465 0 0
GENERAL MTRS COM 37045V100 2,664 71,818 SH   SOLE 1 71,818 0 0
GENOMIC HEALTH COM 37244C101 16 235 SH   SOLE 1 235 0 0
GENUINE PARTS COM 372460105 616 5,495 SH   SOLE 1 5,495 0 0
GEO GROUP INC COM 36162J106 451 23,500 SH   SOLE 1 23,500 0 0
GERON COM 374163103 1 880 SH   SOLE 1 880 0 0
GETTY RLTY CORP COM 374297109 160 5,004 SH   SOLE 1 5,004 0 0
GILDAN ACTIVEWEAR COM 375916103 3,508 97,524 SH   OTR 1 97,524 0 0
GILEAD SCIENCES COM 375558103 156 2,400 SH   OTR 1 2,400 0 0
GILEAD SCIENCES COM 375558103 4,111 63,234 SH   SOLE 1 63,234 0 0
GLADSTONE COML COM 376536108 100 4,800 SH   SOLE 1 4,800 0 0
GLADSTONE LD COM 376549101 33 2,600 SH   SOLE 1 2,600 0 0
GLOBAL BLOOD THERAPEUTICS COM 37890U108 19 358 SH   SOLE 1 358 0 0
GLOBAL MED REIT COM NEW 37954A204 37 3,800 SH   SOLE 1 3,800 0 0
GLOBAL NET LEASE COM NEW 379378201 258 13,666 SH   SOLE 1 13,666 0 0
GLOBAL PMTS COM 37940X102 6,237 45,687 SH   OTR 1 45,687 0 0
GLOBAL PMTS COM 37940X102 843 6,177 SH   SOLE 1 6,177 0 0
GLOBANT S COM L44385109 9 125 SH   SOLE 1 125 0 0
GLYCOMIMETICS COM 38000Q102 3 274 SH   SOLE 1 274 0 0
GODADDY CL A 380237107 2,361 31,403 SH   OTR 1 31,403 0 0
GODADDY CL A 380237107 483 6,430 SH   SOLE 1 6,430 0 0
GOGO COM 38046C109 2,585 575,900 SH   DFND 3,5,2 575,900 0 0
GOLDMAN SACHS GROUP COM 38141G104 1,931 10,060 PRN   DFND 4 10,060 0 0
GOLDMAN SACHS GROUP COM 38141G104 138 719 SH   OTR 1 719 0 0
GOLDMAN SACHS GROUP COM 38141G104 7,449 38,799 SH   SOLE 1 38,799 0 0
GOODYEAR TIRE & RUBR COM 382550101 151 8,300 SH   SOLE 1 8,300 0 0
GOPRO CL A 38268T103 1,515 233,100 SH   DFND 3,5,2 233,100 0 0
GRAINGER W W COM 384802104 542 1,802 SH   SOLE 1 1,802 0 0
GRAND CANYON ED COM 38526M106 70 610 SH   SOLE 1 610 0 0
GRANITE CONSTR COM 387328107 1,981 45,900 SH   SOLE 1 45,900 0 0
GREENBRIER COS COM 393657101 1,057 32,800 SH   SOLE 1 32,800 0 0
GRUBHUB COM 400110102 250 3,600 SH   SOLE 1 3,600 0 0
GRUPO AEROPORTUARIO CTR NORT ADR 400501102 9 200 SH   SOLE 1 200 0 0
GRUPO TELEVISA SA SPON ADR ORD 40049J206 968 87,500 SH   OTR 1 87,500 0 0
GUIDEWIRE SOFTWARE COM 40171V100 1,099 11,309 SH   OTR 1 11,309 0 0
HALLIBURTON COM 406216101 966 32,970 SH   SOLE 1 32,970 0 0
HALOZYME THERAPEUTICS COM 40637H109 15 922 SH   SOLE 1 922 0 0
HANESBRANDS COM 410345102 235 13,118 SH   SOLE 1 13,118 0 0
HARLEY DAVIDSON COM 412822108 221 6,185 SH   SOLE 1 6,185 0 0
HARRIS CORP COM 413875105 3,007 18,829 SH   OTR 1 18,829 0 0
HARRIS CORP COM 413875105 759 4,755 SH   SOLE 1 4,755 0 0
HARTFORD FINL SVCS GROUP COM 416515104 710 14,276 SH   SOLE 1 14,276 0 0
HASBRO COM 418056107 389 4,578 SH   SOLE 1 4,578 0 0
HCA HEALTHCARE COM 40412C101 11,525 88,396 SH   OTR 1 88,396 0 0
HCA HEALTHCARE COM 40412C101 1,433 10,991 SH   SOLE 1 10,991 0 0
HCP COM 40414L109 143,383 4,580,931 SH   OTR 1 4,580,931 0 0
HCP COM 40414L109 3,289 105,080 SH   SOLE 1 105,080 0 0
HD SUPPLY HLDGS COM 40416M105 516 11,900 SH   SOLE 1 11,900 0 0
HEALTHCARE RLTY COM 421946104 658 20,500 SH   SOLE 1 20,500 0 0
HEICO CORP CL A 422806208 1,773 21,093 SH   OTR 1 21,093 0 0
HELMERICH & PAYNE COM 423452101 247 4,449 SH   SOLE 1 4,449 0 0
HENRY JACK & ASSOC COM 426281101 429 3,093 SH   SOLE 1 3,093 0 0
HENRY SCHEIN COM 806407102 374 6,230 SH   SOLE 1 6,230 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 18,671 15,000,000 PRN   DFND 3,5,2 15,000,000 0 0
HERBALIFE NUTRITION PUT G4412G951 2 500 SH   DFND 3,5,2 500 0 0
HERC HLDGS COM 42704L104 2,027 52,000 SH   SOLE 1 52,000 0 0
HERSHEY COM 427866108 418 3,640 SH   OTR 1 3,640 0 0
HERSHEY COM 427866108 619 5,387 SH   SOLE 1 5,387 0 0
HESS COM 42809H107 639 10,616 SH   SOLE 1 10,616 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 859 55,689 SH   SOLE 1 55,689 0 0
HIGHWOODS PPTYS COM 431284108 791 16,900 SH   SOLE 1 16,900 0 0
HILTON WORLDWIDE HLDGS COM 43300A203 3,492 42,020 SH   OTR 1 42,020 0 0
HILTON WORLDWIDE HLDGS COM 43300A203 1,152 13,857 SH   SOLE 1 13,857 0 0
HOLLYFRONTIER COM 436106108 337 6,831 SH   SOLE 1 6,831 0 0
HOLOGIC COM 436440101 4,841 100,011 SH   OTR 1 100,011 0 0
HOLOGIC COM 436440101 539 11,130 SH   SOLE 1 11,130 0 0
HOME DEPOT COM 437076102 550 2,864 SH   OTR 1 2,864 0 0
HOME DEPOT COM 437076102 13,722 71,511 SH   SOLE 1 71,511 0 0
HOMOLOGY MEDICINES COM 438083107 7 238 SH   SOLE 1 238 0 0
HONEYWELL INTL COM 438516106 413 2,600 SH   OTR 1 2,600 0 0
HONEYWELL INTL COM 438516106 4,604 28,970 SH   SOLE 1 28,970 0 0
HORIZON PHARMA SHS G4617B105 29 1,079 SH   SOLE 1 1,079 0 0
HORMEL FOODS COM 440452100 519 11,598 SH   SOLE 1 11,598 0 0
HOST HOTELS & RESORTS COM 44107P104 3,034 160,527 SH   SOLE 1 160,527 0 0
HP COM 40434L105 1,675 86,195 SH   SOLE 1 86,195 0 0
HUDSON PAC PPTYS COM 444097109 176,907 5,139,651 SH   OTR 1 5,139,651 0 0
HUDSON PAC PPTYS COM 444097109 881 25,600 SH   SOLE 1 25,600 0 0
HUMANA COM 444859102 80 300 SH   OTR 1 300 0 0
HUMANA COM 444859102 2,287 8,596 SH   SOLE 1 8,596 0 0
HUNT J B TRANS SVCS COM 445658107 332 3,278 SH   SOLE 1 3,278 0 0
HUNTINGTON BANCSHARES COM 446150104 537 42,337 SH   SOLE 1 42,337 0 0
HUNTINGTON INGALLS INDS COM 446413106 336 1,624 SH   SOLE 1 1,624 0 0
HUTCHISON CHINA MEDITECH LTD ADR 44842L103 7 215 SH   SOLE 1 215 0 0
HUYA INC ADS SHS A 44852D108 83 2,940 SH   SOLE 1 2,940 0 0
IAC COM 44919P508 611 2,909 SH   SOLE 1 2,909 0 0
ICF INTL COM 44925C103 418 5,500 SH   SOLE 1 5,500 0 0
ICICI BK ADR 45104G104 1,805 157,500 SH   SOLE 1 157,500 0 0
ICICI BK ADR 45104G104 18,048 1,574,900 SH   SOLE 1 1,574,900 0 0
ICU MED COM 44930G107 1,811 7,569 SH   OTR 1 7,569 0 0
IDEX COM 45167R104 425 2,800 SH   SOLE 1 2,800 0 0
IDEXX LABS COM 45168D104 801 3,583 SH   SOLE 1 3,583 0 0
IHS MARKIT SHS G47567105 1,321 24,297 SH   OTR 1 24,297 0 0
IHS MARKIT SHS G47567105 2,061 37,900 SH   OTR 1 37,900 0 0
IHS MARKIT SHS G47567105 853 15,694 SH   SOLE 1 15,694 0 0
ILLINOIS TOOL WKS COM 452308109 1,666 11,610 SH   SOLE 1 11,610 0 0
ILLUMINA COM 452327109 2,205 7,098 SH   SOLE 1 7,098 0 0
IMMUNOGEN COM 45253H101 2 731 SH   SOLE 1 731 0 0
IMMUNOMEDICS COM 452907108 23 1,214 SH   SOLE 1 1,214 0 0
INCYTE COM 45337C102 749 8,708 SH   SOLE 1 8,708 0 0
INDEPENDENCE RLTY TR COM 45378A106 152 14,064 SH   SOLE 1 14,064 0 0
INFINERA PUT 45667G953 21 7,000 SH   DFND 3,5,2 7,000 0 0
INFOSYS LTD ADR 456788108 11 1,000 SH   SOLE 1 1,000 0 0
INFOSYS LTD ADR 456788108 7,407 677,700 SH   SOLE 1 677,700 0 0
INFRAREIT COM 45685L100 122 5,800 SH   SOLE 1 5,800 0 0
INGERSOLL-RAND SHS G47791101 313 2,900 SH   OTR 1 2,900 0 0
INGERSOLL-RAND SHS G47791101 2,226 20,621 SH   SOLE 1 20,621 0 0
INGREDION COM 457187102 230 2,430 SH   SOLE 1 2,430 0 0
INNOVATIVE INDL PPTYS COM 45781V101 81 1,000 SH   DFND 3,5,2 1,000 0 0
INNOVATIVE INDL PPTYS COM 45781V101 163 2,000 SH   SOLE 1 2,000 0 0
INNOVIVA COM 45781M101 8 597 SH   SOLE 1 597 0 0
INOVIO PHARMACEUTICALS COM NEW 45773H201 2 499 SH   SOLE 1 499 0 0
INSTRUCTURE COM 45781U103 66 1,410 SH   SOLE 1 1,410 0 0
INSYS THERAPEUTICS INC COM NEW 45824V209 2 405 SH   SOLE 1 405 0 0
INTEL COM 458140100 494 9,200 SH   OTR 1 9,200 0 0
INTEL COM 458140100 12,976 241,648 SH   SOLE 1 241,648 0 0
INTELLIA THERAPEUTICS COM 45826J105 4 234 SH   SOLE 1 234 0 0
INTERCEPT PHARMACEUTICALS COM 45845P108 21 189 SH   SOLE 1 189 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 26 345 SH   DFND 5,2 345 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 2,578 33,856 SH   OTR 1 33,856 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 1,840 24,170 SH   SOLE 1 24,170 0 0
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 16,306 15,500,000 PRN   DFND 3,5,2 15,500,000 0 0
INTERNATIONAL COM 459506101 423 3,287 SH   SOLE 1 3,287 0 0
INTERNATIONAL BUSINESS COM 459200101 577 4,091 PRN   DFND 4 4,091 0 0
INTERNATIONAL BUSINESS COM 459200101 8,280 58,683 SH   SOLE 1 58,683 0 0
INTERPUBLIC GROUP COS COM 460690100 1,353 64,400 SH   OTR 1 64,400 0 0
INTERPUBLIC GROUP COS COM 460690100 289 13,763 SH   SOLE 1 13,763 0 0
INTL PAPER COM 460146103 720 15,570 SH   SOLE 1 15,570 0 0
INTRA CELLULAR THERAPIES COM 46116X101 4 302 SH   SOLE 1 302 0 0
INTREXON COM 46122T102 506 96,300 SH   DFND 3,5,2 96,300 0 0
INTREXON COM 46122T102 5 873 SH   SOLE 1 873 0 0
INTREXON PUT 46122T952 12 515 SH   DFND 3,5,2 515 0 0
INTUIT COM 461202103 3,216 12,301 SH   OTR 1 12,301 0 0
INTUIT COM 461202103 3,587 13,720 SH   SOLE 1 13,720 0 0
INTUITIVE SURGICAL COM NEW 46120E602 2,656 4,655 SH   SOLE 1 4,655 0 0
INVESCO SHS G491BT108 299 15,464 SH   SOLE 1 15,464 0 0
INVESCO QQQ PUT 46090E953 12 100 SH   DFND 5,2 100 0 0
INVESCO QQQ PUT 46090E953 1 200 SH   DFND 5,2 200 0 0
INVESCO QQQ PUT 46090E953 7 200 SH   DFND 5,2 200 0 0
INVITATION HOMES COM 46187W107 323,206 13,284,247 SH   OTR 1 13,284,247 0 0
INVITATION HOMES COM 46187W107 1,595 65,565 SH   SOLE 1 65,565 0 0
IONIS PHARMACEUTICALS COM 462222100 71 875 SH   SOLE 1 875 0 0
IOVANCE BIOTHERAPEUTICS COM 462260100 7 785 SH   SOLE 1 785 0 0
IPG PHOTONICS COM 44980X109 204 1,341 SH   SOLE 1 1,341 0 0
IQVIA HLDGS COM 46266C105 2,943 20,457 SH   OTR 1 20,457 0 0
IQVIA HLDGS COM 46266C105 862 5,993 SH   SOLE 1 5,993 0 0
IRON MTN INC COM 46284V101 114,596 3,231,700 SH   OTR 1 3,231,700 0 0
IRON MTN INC COM 46284V101 2,194 61,883 SH   SOLE 1 61,883 0 0
IRONWOOD PHARMACEUTICALS INC CL A 46333X108 11 983 SH   SOLE 1 983 0 0
JACOBS ENGR GROUP COM 469814107 1,538 20,457 SH   SOLE 1 20,457 0 0
JAKKS PAC COM 47012E106 1,031 1,021,034 SH   DFND 3,5,2 1,021,034 0 0
JBG SMITH COM 46590V100 732 17,693 SH   SOLE 1 17,693 0 0
JD COM INC SPON CL A 47215P106 702 23,298 PRN   DFND 4 23,298 0 0
JD COM INC SPON CL A 47215P106 1,999 66,300 SH   SOLE 1 66,300 0 0
JEFFERIES FINL GROUP COM 47233W109 221 11,750 SH   SOLE 1 11,750 0 0
JOHNSON & COM 478160104 551 3,939 SH   OTR 1 3,939 0 0
JOHNSON & COM 478160104 19,697 140,902 SH   SOLE 1 140,902 0 0
JOHNSON CTLS INTL SHS G51502105 744 20,150 SH   OTR 1 20,150 0 0
JOHNSON CTLS INTL SHS G51502105 1,297 35,111 SH   SOLE 1 35,111 0 0
JONES LANG LASALLE COM 48020Q107 283 1,837 SH   SOLE 1 1,837 0 0
JPMORGAN CHASE & COM 46625H100 1,518 15,000 SH   DFND 3,5,2 15,000 0 0
JPMORGAN CHASE & COM 46625H100 141 1,389 SH   OTR 1 1,389 0 0
JPMORGAN CHASE & COM 46625H100 334 3,300 SH   OTR 1 3,300 0 0
JPMORGAN CHASE & COM 46625H100 16,694 164,907 SH   SOLE 1 164,907 0 0
JPMORGAN CHASE & PUT 46625H950 223 300 SH   DFND 3,5,2 300 0 0
JUNIPER NETWORKS COM 48203R104 349 13,190 SH   SOLE 1 13,190 0 0
KALA PHARMACEUTICALS COM 483119103 1 136 SH   SOLE 1 136 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 5,521 5,000,000 PRN   DFND 3,5,2 5,000,000 0 0
KANSAS CITY COM NEW 485170302 3,691 31,826 SH   SOLE 1 31,826 0 0
KARYOPHARM THERAPEUTICS COM 48576U106 2 261 SH   SOLE 1 261 0 0
KBR COM 48242W106 2,545 133,300 SH   SOLE 1 133,300 0 0
KELLOGG COM 487836108 1,381 24,068 SH   SOLE 1 24,068 0 0
KENNAMETAL COM 489170100 3,109 84,600 SH   SOLE 1 84,600 0 0
KEYCORP COM 493267108 616 39,084 SH   SOLE 1 39,084 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103 626 7,179 SH   SOLE 1 7,179 0 0
KILROY RLTY COM 49427F108 266,239 3,504,992 SH   OTR 1 3,504,992 0 0
KILROY RLTY COM 49427F108 1,253 16,500 SH   SOLE 1 16,500 0 0
KIMBERLY CLARK COM 494368103 1,677 13,537 SH   SOLE 1 13,537 0 0
KIMCO RLTY COM 49446R109 1,725 93,246 SH   SOLE 1 93,246 0 0
KINDER MORGAN INC COM 49456B101 1,491 74,522 SH   SOLE 1 74,522 0 0
KINIKSA PHARMACEUTICALS LTD CL A G5269C101 2 117 SH   SOLE 1 117 0 0
KITE RLTY GROUP COM NEW 49803T300 219 13,725 SH   SOLE 1 13,725 0 0
KKR & CO CL A 48251W104 434 18,496 SH   SOLE 1 18,496 0 0
KLA-TENCOR COM 482480100 4,153 34,780 SH   OTR 1 34,780 0 0
KLA-TENCOR COM 482480100 738 6,179 SH   SOLE 1 6,179 0 0
KNIGHT SWIFT TRANSN HLDGS CL A 499049104 152 4,650 SH   SOLE 1 4,650 0 0
KOHLS COM 500255104 443 6,435 SH   SOLE 1 6,435 0 0
KRAFT HEINZ COM 500754106 701 21,500 PRN   DFND 4 21,500 0 0
KRAFT HEINZ COM 500754106 777 23,811 SH   SOLE 1 23,811 0 0
KROGER COM 501044101 753 30,626 SH   SOLE 1 30,626 0 0
KURA ONCOLOGY COM 50127T109 4 242 SH   SOLE 1 242 0 0
L BRANDS COM 501797104 246 8,934 SH   SOLE 1 8,934 0 0
L3 TECHNOLOGIES COM 502413107 666 3,227 SH   SOLE 1 3,227 0 0
LABORATORY CORP AMER COM NEW 50540R409 328 2,144 SH   OTR 1 2,144 0 0
LABORATORY CORP AMER COM NEW 50540R409 617 4,033 SH   SOLE 1 4,033 0 0
LAM RESEARCH COM 512807108 2,650 14,805 SH   OTR 1 14,805 0 0
LAM RESEARCH COM 512807108 1,081 6,037 SH   SOLE 1 6,037 0 0
LAMAR ADVERTISING CO CL A 512816109 118,825 1,499,180 SH   OTR 1 1,499,180 0 0
LAMB WESTON HLDGS COM 513272104 442 5,895 SH   SOLE 1 5,895 0 0
LAS VEGAS SANDS COM 517834107 1,687 27,677 SH   SOLE 1 27,677 0 0
LAUDER ESTEE COS CL A 518439104 1,398 8,443 SH   SOLE 1 8,443 0 0
LAUREATE EDUCATION CL A 518613203 33 2,180 SH   SOLE 1 2,180 0 0
LEAR COM NEW 521865204 1,622 11,950 SH   OTR 1 11,950 0 0
LEAR COM NEW 521865204 326 2,400 SH   SOLE 1 2,400 0 0
LEGGETT & PLATT COM 524660107 225 5,335 SH   SOLE 1 5,335 0 0
LEIDOS HLDGS COM 525327102 336 5,250 SH   SOLE 1 5,250 0 0
LENNAR CL A 526057104 591 12,036 SH   SOLE 1 12,036 0 0
LENNOX INTL COM 526107107 383 1,450 SH   SOLE 1 1,450 0 0
LEXICON PHARMACEUTICALS COM NEW 528872302 3 583 SH   SOLE 1 583 0 0
LEXINGTON REALTY COM 529043101 506 55,846 SH   SOLE 1 55,846 0 0
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 810 15,035 SH   OTR 1 0 0 0
LGI HOMES COM 50187T106 331 5,500 SH   SOLE 1 5,500 0 0
LIBERTY GLOBAL PLC CL A G5480U104 1,054 42,300 SH   OTR 1 42,300 0 0
LIBERTY GLOBAL PLC CL A G5480U104 182 7,303 SH   SOLE 1 7,303 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 226 5,900 SH   SOLE 1 5,900 0 0
LIFE STORAGE COM 53223X107 106,168 1,091,473 SH   OTR 1 1,091,473 0 0
LIFE STORAGE COM 53223X107 749 7,700 SH   SOLE 1 7,700 0 0
LIGAND PHARMACEUTICALS COM NEW 53220K504 16 130 SH   SOLE 1 130 0 0
LIGAND PHARMACEUTICALS PUT 53220K954 17 100 SH   DFND 3,5,2 100 0 0
LILLY ELI & COM 532457108 5,390 41,541 SH   SOLE 1 41,541 0 0
LINCOLN NATL CORP COM 534187109 472 8,034 SH   SOLE 1 8,034 0 0
LINDE COM G5494J103 3,717 21,127 SH   SOLE 1 21,127 0 0
LIVANOVA SHS G5509L101 1,477 15,190 SH   OTR 1 15,190 0 0
LIVE NATION ENTERTAINMENT COM 538034109 915 14,405 SH   OTR 1 14,405 0 0
LIVE NATION ENTERTAINMENT COM 538034109 364 5,735 SH   SOLE 1 5,735 0 0
LIVEPERSON COM 538146101 1,709 58,900 SH   DFND 3,5,2 58,900 0 0
LKQ COM 501889208 352 12,418 SH   SOLE 1 12,418 0 0
LOCKHEED MARTIN COM 539830109 1,382 4,604 SH   OTR 1 4,604 0 0
LOCKHEED MARTIN COM 539830109 4,133 13,769 SH   SOLE 1 13,769 0 0
LOEWS COM 540424108 495 10,323 SH   SOLE 1 10,323 0 0
LOWES COS COM 548661107 1,226 11,199 SH   OTR 1 11,199 0 0
LOWES COS COM 548661107 3,475 31,744 SH   SOLE 1 31,744 0 0
LPL FINL HLDGS COM 50212V100 4,570 65,612 SH   OTR 1 65,612 0 0
LTC PPTYS COM 502175102 298 6,500 SH   SOLE 1 6,500 0 0
LULULEMON ATHLETICA COM 550021109 1,289 7,864 SH   OTR 1 7,864 0 0
LULULEMON ATHLETICA COM 550021109 616 3,758 SH   SOLE 1 3,758 0 0
LUMINEX CORP COM 55027E102 7 284 SH   SOLE 1 284 0 0
LYFT INC CL COM 55087P104 219 2,798 SH   OTR 1 2,798 0 0
M & T BK COM 55261F104 814 5,181 SH   SOLE 1 5,181 0 0
MACERICH COM 554382101 106,748 2,462,469 SH   OTR 1 2,462,469 0 0
MACERICH COM 554382101 917 21,164 SH   SOLE 1 21,164 0 0
MACK CALI RLTY COM 554489104 331 14,900 SH   SOLE 1 14,900 0 0
MACROGENICS COM 556099109 6 310 SH   SOLE 1 310 0 0
MACYS COM 55616P104 262 10,905 SH   SOLE 1 10,905 0 0
MAGENTA THERAPEUTICS COM 55910K108 4 216 SH   SOLE 1 216 0 0
MANITOWOC CO COM NEW 563571405 2,328 141,850 SH   SOLE 1 141,850 0 0
MANNKIND COM NEW 56400P706 2 1,042 SH   SOLE 1 1,042 0 0
MANPOWERGROUP COM 56418H100 201 2,430 SH   SOLE 1 2,430 0 0
MARATHON OIL COM 565849106 577 34,540 SH   SOLE 1 34,540 0 0
MARATHON PETE COM 56585A102 3,574 59,718 SH   SOLE 1 59,718 0 0
MARKEL COM 570535104 536 538 SH   SOLE 1 538 0 0
MARRIOTT INTL INC CL A 571903202 1,213 9,695 SH   OTR 1 9,695 0 0
MARRIOTT INTL INC CL A 571903202 2,495 19,942 SH   SOLE 1 19,942 0 0
MARSH & MCLENNAN COS COM 571748102 1,852 19,722 SH   SOLE 1 19,722 0 0
MARTIN MARIETTA MATLS COM 573284106 3,678 18,284 SH   SOLE 1 18,284 0 0
MARVELL TECHNOLOGY GROUP ORD G5876H105 458 23,024 SH   SOLE 1 23,024 0 0
MASCO COM 574599106 502 12,762 SH   SOLE 1 12,762 0 0
MASTEC COM 576323109 6,907 143,600 SH   SOLE 1 143,600 0 0
MASTERCARD CL A 57636Q104 4,484 19,045 SH   OTR 1 19,045 0 0
MASTERCARD CL A 57636Q104 8,590 36,484 SH   SOLE 1 36,484 0 0
MATTEL COM 577081102 169 12,984 SH   SOLE 1 12,984 0 0
MAXIM INTEGRATED PRODS COM 57772K101 586 11,027 SH   SOLE 1 11,027 0 0
MCDONALDS COM 580135101 266 1,400 SH   OTR 1 1,400 0 0
MCDONALDS COM 580135101 12,542 66,046 SH   SOLE 1 66,046 0 0
MCKESSON COM 58155Q103 875 7,475 SH   SOLE 1 7,475 0 0
MEDEQUITIES RLTY TR COM 58409L306 58 5,200 SH   SOLE 1 5,200 0 0
MEDICAL PPTYS TRUST COM 58463J304 1,153 62,300 SH   SOLE 1 62,300 0 0
MEDICINES COM 584688105 13 470 SH   SOLE 1 470 0 0
MEDICINOVA COM NEW 58468P206 2 268 SH   SOLE 1 268 0 0
MEDPACE HLDGS COM 58506Q109 13 227 SH   SOLE 1 227 0 0
MEDTRONIC SHS G5960L103 304 3,337 SH   OTR 1 3,337 0 0
MEDTRONIC SHS G5960L103 1,125 12,348 SH   OTR 1 12,348 0 0
MEDTRONIC SHS G5960L103 346 3,800 SH   OTR 1 3,800 0 0
MEDTRONIC SHS G5960L103 5,501 60,402 SH   SOLE 1 60,402 0 0
MELCO RESORTS AND ENTMT ADR 585464100 269 11,900 SH   SOLE 1 11,900 0 0
MERCADOLIBRE COM 58733R102 789 1,553 SH   SOLE 1 1,553 0 0
MERCK & CO COM 58933Y105 615 7,400 SH   OTR 1 7,400 0 0
MERCK & CO COM 58933Y105 12,821 154,151 SH   SOLE 1 154,151 0 0
METLIFE COM 59156R108 1,632 38,336 SH   SOLE 1 38,336 0 0
METTLER TOLEDO COM 592688105 749 1,036 SH   SOLE 1 1,036 0 0
MGM RESORTS COM 552953101 613 23,901 SH   SOLE 1 23,901 0 0
MICROCHIP TECHNOLOGY COM 595017104 5,081 61,249 SH   OTR 1 61,249 0 0
MICROCHIP TECHNOLOGY COM 595017104 802 9,663 SH   SOLE 1 9,663 0 0
MICROCHIP TECHNOLOGY PUT 595017954 595 250 SH   DFND 3,5,2 250 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 38,494 23,500,000 PRN   DFND 3,5,2 23,500,000 0 0
MICRON TECHNOLOGY COM 595112103 1,476 35,710 SH   OTR 1 35,710 0 0
MICRON TECHNOLOGY COM 595112103 1,820 44,029 SH   SOLE 1 44,029 0 0
MICROSOFT COM 594918104 4,676 39,649 SH   OTR 1 39,649 0 0
MICROSOFT COM 594918104 40,552 343,834 SH   SOLE 1 343,834 0 0
MID AMER APT CMNTYS COM 59522J103 2,508 22,940 SH   SOLE 1 22,940 0 0
MIDDLEBY COM 596278101 6,867 52,814 SH   OTR 1 52,814 0 0
MIDDLEBY COM 596278101 241 1,850 SH   SOLE 1 1,850 0 0
MINERVA NEUROSCIENCES COM 603380106 2 214 SH   SOLE 1 214 0 0
MIRATI THERAPEUTICS COM 60468T105 16 224 SH   SOLE 1 224 0 0
MOBILE TELESYSTEMS PJSC ADR 607409109 1,399 185,000 SH   OTR 1 185,000 0 0
MOBILE TELESYSTEMS PJSC ADR 607409109 200 26,450 SH   SOLE 1 26,450 0 0
MOHAWK INDS COM 608190104 293 2,325 SH   SOLE 1 2,325 0 0
MOMENTA PHARMACEUTICALS COM 60877T100 9 626 SH   SOLE 1 626 0 0
MOMO ADR 60879B107 146 3,830 SH   SOLE 1 3,830 0 0
MONDELEZ INTL CL A 609207105 2,830 56,696 SH   SOLE 1 56,696 0 0
MONMOUTH REAL ESTATE INVT CL A 609720107 200 15,200 SH   SOLE 1 15,200 0 0
MONSTER BEVERAGE CORP COM 61174X109 892 16,349 SH   SOLE 1 16,349 0 0
MOODYS COM 615369105 2,736 15,109 SH   OTR 1 15,109 0 0
MOODYS COM 615369105 1,190 6,574 SH   SOLE 1 6,574 0 0
MORGAN COM NEW 617446448 283 6,704 SH   OTR 1 6,704 0 0
MORGAN COM NEW 617446448 224 5,300 SH   OTR 1 5,300 0 0
MORGAN COM NEW 617446448 2,301 54,515 SH   SOLE 1 54,515 0 0
MOSAIC CO COM 61945C103 367 13,445 SH   SOLE 1 13,445 0 0
MOTOROLA SOLUTIONS COM NEW 620076307 12,341 87,889 SH   OTR 1 87,889 0 0
MOTOROLA SOLUTIONS COM NEW 620076307 876 6,235 SH   SOLE 1 6,235 0 0
MSCI COM 55354G100 1,667 8,386 SH   OTR 1 8,386 0 0
MSCI COM 55354G100 708 3,560 SH   SOLE 1 3,560 0 0
MYOKARDIA COM 62857M105 13 256 SH   SOLE 1 256 0 0
MYRIAD GENETICS COM 62855J104 15 466 SH   SOLE 1 466 0 0
NANOSTRING TECHNOLOGIES COM 63009R109 5 196 SH   SOLE 1 196 0 0
NASDAQ COM 631103108 379 4,332 SH   SOLE 1 4,332 0 0
NATIONAL HEALTH INVS COM 63633D104 550 7,000 SH   SOLE 1 7,000 0 0
NATIONAL INSTRS COM 636518102 3,584 80,795 SH   OTR 1 80,795 0 0
NATIONAL OILWELL VARCO COM 637071101 1,871 70,235 SH   OTR 1 70,235 0 0
NATIONAL OILWELL VARCO COM 637071101 393 14,747 SH   SOLE 1 14,747 0 0
NATIONAL RETAIL PPTYS COM 637417106 174,562 3,151,508 SH   OTR 1 3,151,508 0 0
NATIONAL RETAIL PPTYS COM 637417106 1,756 31,702 SH   SOLE 1 31,702 0 0
NEKTAR COM 640268108 245 7,294 SH   SOLE 1 7,294 0 0
NETAPP COM 64110D104 76 1,100 SH   OTR 1 1,100 0 0
NETAPP COM 64110D104 852 12,282 SH   SOLE 1 12,282 0 0
NETEASE INC ADR 64110W102 2,765 11,450 SH   SOLE 1 11,450 0 0
NETFLIX COM 64110L106 3,987 11,184 PRN   DFND 4 11,184 0 0
NETFLIX COM 64110L106 2,379 6,672 SH   OTR 1 6,672 0 0
NETFLIX COM 64110L106 12,820 35,954 SH   SOLE 1 35,954 0 0
NEUROCRINE BIOSCIENCES COM 64125C109 2,377 26,981 SH   OTR 1 26,981 0 0
NEUROCRINE BIOSCIENCES COM 64125C109 51 578 SH   SOLE 1 578 0 0
NEURONETICS COM 64131A105 2 112 SH   SOLE 1 112 0 0
NEW ORIENTAL ED & TECH GRP I ADR 647581107 793 8,800 SH   OTR 1 8,800 0 0
NEW ORIENTAL ED & TECH GRP I ADR 647581107 2,509 27,850 SH   SOLE 1 27,850 0 0
NEW SR INVT GROUP COM 648691103 58 10,600 SH   SOLE 1 10,600 0 0
NEWELL BRANDS COM 651229106 266 17,318 SH   SOLE 1 17,318 0 0
NEWMONT MNG COM 651639106 783 21,903 SH   SOLE 1 21,903 0 0
NEWS CORP CL A 65249B109 173 13,900 SH   SOLE 1 13,900 0 0
NEXPOINT RESIDENTIAL TR COM 65341D102 123 3,200 SH   SOLE 1 3,200 0 0
NEXTERA ENERGY COM 65339F101 155 802 SH   OTR 1 802 0 0
NEXTERA ENERGY COM 65339F101 445 2,300 SH   OTR 1 2,300 0 0
NEXTERA ENERGY COM 65339F101 3,892 20,135 SH   SOLE 1 20,135 0 0
NICE LTD ADR 653656108 4,037 32,949 SH   OTR 1 32,949 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 30,749 20,105,000 PRN   DFND 3,5,2 20,105,000 0 0
NISOURCE COM 65473P105 425 14,843 SH   SOLE 1 14,843 0 0
NOBLE ENERGY COM 655044105 447 18,064 SH   SOLE 1 18,064 0 0
NOKIA CORP ADR 654902204 520 91,058 PRN   DFND 4 91,058 0 0
NORDSTROM COM 655664100 179 4,036 SH   SOLE 1 4,036 0 0
NORFOLK SOUTHERN COM 655844108 5,875 31,435 SH   SOLE 1 31,435 0 0
NORTHERN TR COM 665859104 735 8,134 SH   SOLE 1 8,134 0 0
NORTHROP GRUMMAN COM 666807102 286 1,060 SH   OTR 1 1,060 0 0
NORTHROP GRUMMAN COM 666807102 1,743 6,465 SH   SOLE 1 6,465 0 0
NORTHSTAR REALTY EUROPE COM 66706L101 146 8,382 SH   SOLE 1 8,382 0 0
NORWEGIAN CRUISE LINE HLDG SHS G66721104 3,183 57,916 SH   OTR 1 57,916 0 0
NORWEGIAN CRUISE LINE HLDG SHS G66721104 641 11,658 SH   SOLE 1 11,658 0 0
NOVOCURE LTD SHS G6674U108 29 604 SH   SOLE 1 604 0 0
NRG ENERGY COM NEW 629377508 490 11,540 SH   SOLE 1 11,540 0 0
NUCOR COM 670346105 702 12,030 SH   SOLE 1 12,030 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 6,118 5,500,000 PRN   DFND 3,5,2 5,500,000 0 0
NVIDIA COM 67066G104 269 1,500 SH   DFND 5,2 1,500 0 0
NVIDIA COM 67066G104 47,124 262,445 PRN   DFND 4 262,445 0 0
NVIDIA COM 67066G104 816 4,546 SH   OTR 1 4,546 0 0
NVIDIA COM 67066G104 11,795 65,691 SH   SOLE 1 65,691 0 0
NVR COM 62944T105 332 120 SH   SOLE 1 120 0 0
NXP SEMICONDUCTORS N COM N6596X109 1,187 13,429 SH   SOLE 1 13,429 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 1,239 3,192 SH   SOLE 1 3,192 0 0
OCCIDENTAL PETE COM 674599105 204 3,087 SH   OTR 1 3,087 0 0
OCCIDENTAL PETE COM 674599105 1,955 29,538 SH   SOLE 1 29,538 0 0
OCULAR THERAPEUTIX COM 67576A100 1 268 SH   SOLE 1 268 0 0
OGE ENERGY COM 670837103 280 6,500 SH   SOLE 1 6,500 0 0
OLD DOMINION FREIGHT LINE COM 679580100 2,224 15,404 SH   OTR 1 15,404 0 0
OLD DOMINION FREIGHT LINE COM 679580100 2,814 19,490 SH   SOLE 1 19,490 0 0
OMEGA HEALTHCARE INVS COM 681936100 1,431 37,520 SH   SOLE 1 37,520 0 0
OMEROS COM 682143102 5 265 SH   SOLE 1 265 0 0
OMNICOM GROUP COM 681919106 1,813 24,837 SH   OTR 1 24,837 0 0
OMNICOM GROUP COM 681919106 610 8,352 SH   SOLE 1 8,352 0 0
ON SEMICONDUCTOR COM 682189105 3,983 193,646 SH   OTR 1 193,646 0 0
ON SEMICONDUCTOR COM 682189105 383 18,637 SH   SOLE 1 18,637 0 0
ONE LIBERTY PPTYS COM 682406103 67 2,300 SH   SOLE 1 2,300 0 0
ONEOK INC COM 682680103 1,104 15,806 SH   SOLE 1 15,806 0 0
OPKO HEALTH COM 68375N103 10 3,729 SH   SOLE 1 3,729 0 0
OPKO HEALTH PUT 68375N953 5 5,000 SH   DFND 3,5,2 5,000 0 0
OPKO HEALTH PUT 68375N953 225 3,000 SH   DFND 3,5,2 3,000 0 0
OPKO HEALTH PUT 68375N953 246 3,075 SH   DFND 3,5,2 3,075 0 0
OPKO HEALTH INC NOTE 4.500% 2/1 ADDED 68375NAD5 17,032 18,000,000 PRN   DFND 3,5,2 18,000,000 0 0
OPTINOSE COM 68404V100 3 269 SH   SOLE 1 269 0 0
ORACLE COM 68389X105 1,907 35,500 SH   OTR 1 35,500 0 0
ORACLE COM 68389X105 7,154 133,194 SH   SOLE 1 133,194 0 0
OSHKOSH COM 688239201 5,567 74,100 SH   SOLE 1 74,100 0 0
OWENS CORNING COM 690742101 5,449 115,650 SH   SOLE 1 115,650 0 0
PACCAR COM 693718108 4,938 72,464 SH   SOLE 1 72,464 0 0
PACIFIC BIOSCIENCES CALIF COM 69404D108 7 960 SH   SOLE 1 960 0 0
PACIRA PHARMACEUTICALS COM 695127100 10 262 SH   SOLE 1 262 0 0
PACKAGING CORP COM 695156109 7,406 74,520 SH   OTR 1 74,520 0 0
PACKAGING CORP COM 695156109 366 3,683 SH   SOLE 1 3,683 0 0
PALO ALTO NETWORKS COM 697435105 165 680 SH   OTR 1 680 0 0
PALO ALTO NETWORKS COM 697435105 1,519 6,253 SH   SOLE 1 6,253 0 0
PARAMOUNT GROUP COM 69924R108 463 32,600 SH   SOLE 1 32,600 0 0
PARATEK PHARMACEUTICALS COM 699374302 1 173 SH   SOLE 1 173 0 0
PARK HOTELS RESORTS COM 700517105 143,677 4,622,799 SH   OTR 1 4,622,799 0 0
PARK HOTELS RESORTS COM 700517105 1,178 37,900 SH   SOLE 1 37,900 0 0
PARKER HANNIFIN COM 701094104 859 5,003 SH   SOLE 1 5,003 0 0
PARSLEY ENERGY CL A 701877102 159 8,250 SH   SOLE 1 8,250 0 0
PAYCHEX COM 704326107 1,021 12,736 SH   SOLE 1 12,736 0 0
PAYPAL HLDGS COM 70450Y103 2,569 24,747 PRN   DFND 4 24,747 0 0
PAYPAL HLDGS COM 70450Y103 634 6,106 SH   OTR 1 6,106 0 0
PAYPAL HLDGS COM 70450Y103 4,692 45,186 SH   SOLE 1 45,186 0 0
PDL BIOPHARMA COM 69329Y104 3 853 SH   SOLE 1 853 0 0
PEBBLEBROOK HOTEL COM 70509V100 192,725 6,204,917 SH   OTR 1 6,204,917 0 0
PEBBLEBROOK HOTEL COM 70509V100 668 21,500 SH   SOLE 1 21,500 0 0
PENTAIR SHS G7S00T104 294 6,600 SH   SOLE 1 6,600 0 0
PEOPLES UTD FINL COM 712704105 248 15,099 SH   SOLE 1 15,099 0 0
PEPSICO COM 713448108 228 1,864 SH   OTR 1 1,864 0 0
PEPSICO COM 713448108 6,766 55,209 SH   SOLE 1 55,209 0 0
PERKINELMER COM 714046109 4,868 50,522 SH   OTR 1 50,522 0 0
PERKINELMER COM 714046109 22 224 SH   SOLE 1 224 0 0
PERRIGO CO SHS G97822103 220 4,558 SH   SOLE 1 4,558 0 0
PETIQ INC CL A 71639T106 4 136 SH   SOLE 1 136 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 5,263 330,600 SH   SOLE 1 330,600 0 0
PFIZER COM 717081103 403 9,500 SH   OTR 1 9,500 0 0
PFIZER COM 717081103 12,168 286,500 SH   SOLE 1 286,500 0 0
PG&E COM 69331C108 240 13,475 SH   OTR 1 13,475 0 0
PG&E PUT 69331C958 41 1,500 SH   DFND 3,5,2 1,500 0 0
PGT INNOVATIONS COM 69336V101 3,440 248,400 SH   SOLE 1 248,400 0 0
PHILIP MORRIS INTL COM 718172109 687 7,774 SH   OTR 1 7,774 0 0
PHILIP MORRIS INTL COM 718172109 6,740 76,256 SH   SOLE 1 76,256 0 0
PHILLIPS COM 718546104 400 4,200 SH   OTR 1 4,200 0 0
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VEEVA SYS INC CL COM 922475108 580 4,575 SH   SOLE 1 4,575 0 0
VENTAS COM 92276F100 4,948 77,538 SH   SOLE 1 77,538 0 0
VERACYTE COM 92337F107 7 261 SH   SOLE 1 261 0 0
VERASTEM COM 92337C104 1 482 SH   SOLE 1 482 0 0
VEREIT COM 92339V100 227,325 27,159,467 SH   OTR 1 27,159,467 0 0
VEREIT COM 92339V100 1,662 198,606 SH   SOLE 1 198,606 0 0
VEREIT CALL 92339V900 6 1,304 SH   DFND 3,5,2 1,304 0 0
VERISIGN COM 92343E102 763 4,201 SH   SOLE 1 4,201 0 0
VERISK ANALYTICS COM 92345Y106 3,723 27,991 SH   OTR 1 27,991 0 0
VERISK ANALYTICS COM 92345Y106 886 6,659 SH   SOLE 1 6,659 0 0
VERIZON COMMUNICATIONS COM 92343V104 2,961 50,068 SH   OTR 1 50,068 0 0
VERIZON COMMUNICATIONS COM 92343V104 10,852 183,535 SH   SOLE 1 183,535 0 0
VERTEX PHARMACEUTICALS COM 92532F100 2,160 11,745 SH   SOLE 1 11,745 0 0
VICI PPTYS COM 925652109 204,742 9,357,517 SH   OTR 1 9,357,517 0 0
VICI PPTYS COM 925652109 1,287 58,800 SH   SOLE 1 58,800 0 0
VISA INC CL A 92826C839 1,893 12,123 PRN   DFND 4 12,123 0 0
VISA INC CL A 92826C839 4,006 25,646 SH   OTR 1 25,646 0 0
VISA INC CL A 92826C839 14,553 93,174 SH   SOLE 1 93,174 0 0
VISTEON COM NEW 92839U206 888 13,179 SH   OTR 1 13,179 0 0
VISTRA ENERGY COM 92840M102 338 12,985 SH   SOLE 1 12,985 0 0
VMWARE INC CL COM 928563402 683 3,783 SH   SOLE 1 3,783 0 0
VOYA FINL COM 929089100 307 6,150 SH   SOLE 1 6,150 0 0
VOYAGER THERAPEUTICS COM 92915B106 3 178 SH   SOLE 1 178 0 0
VULCAN MATLS COM 929160109 6,372 53,818 SH   SOLE 1 53,818 0 0
W P CAREY COM 92936U109 2,522 32,200 SH   SOLE 1 32,200 0 0
WABCO HLDGS COM 92927K102 301 2,285 SH   SOLE 1 2,285 0 0
WABTEC COM 929740108 2,326 31,546 SH   OTR 1 31,546 0 0
WABTEC COM 929740108 406 5,501 SH   SOLE 1 5,501 0 0
WALGREENS BOOTS ALLIANCE COM 931427108 3,501 55,337 SH   SOLE 1 55,337 0 0
WALMART COM 931142103 2,737 28,063 SH   OTR 1 28,063 0 0
WALMART COM 931142103 9,221 94,541 SH   SOLE 1 94,541 0 0
WASHINGTON PRIME GROUP COM 93964W108 174 30,753 SH   SOLE 1 30,753 0 0
WASTE CONNECTIONS COM 94106B101 10,301 116,275 SH   OTR 1 116,275 0 0
WASTE CONNECTIONS COM 94106B101 875 9,872 SH   SOLE 1 9,872 0 0
WASTE MGMT INC COM 94106L109 318 3,058 SH   OTR 1 3,058 0 0
WASTE MGMT INC COM 94106L109 2,465 23,718 SH   SOLE 1 23,718 0 0
WATERS COM 941848103 3,903 15,506 SH   OTR 1 15,506 0 0
WATERS COM 941848103 718 2,851 SH   SOLE 1 2,851 0 0
WAVE LIFE SCIENCES SHS Y95308105 8 213 SH   SOLE 1 213 0 0
WAYFAIR CL A 94419L101 1,155 7,782 SH   OTR 1 7,782 0 0
WAYFAIR CL A 94419L101 334 2,250 SH   SOLE 1 2,250 0 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 3,065 2,000,000 PRN   DFND 3,5,2 2,000,000 0 0
WEC ENERGY GROUP COM 92939U106 963 12,175 SH   SOLE 1 12,175 0 0
WELLCARE HEALTH PLANS COM 94946T106 540 2,000 SH   SOLE 1 2,000 0 0
WELLS FARGO CO COM 949746101 445 9,210 PRN   DFND 4 9,210 0 0
WELLS FARGO CO COM 949746101 8,452 174,919 SH   SOLE 1 174,919 0 0
WELLTOWER COM 95040Q104 551,107 7,101,895 SH   OTR 1 7,101,895 0 0
WELLTOWER COM 95040Q104 6,409 82,586 SH   SOLE 1 82,586 0 0
WERNER ENTERPRISES COM 950755108 1,356 39,700 SH   SOLE 1 39,700 0 0
WESTERN DIGITAL COM 958102105 526 10,938 SH   SOLE 1 10,938 0 0
WESTERN UN COM 959802109 300 16,257 SH   SOLE 1 16,257 0 0
WESTLAKE CHEM COM 960413102 99 1,455 SH   SOLE 1 1,455 0 0
WESTROCK COM 96145D105 382 9,965 SH   SOLE 1 9,965 0 0
WEX COM 96208T104 5,174 26,949 SH   OTR 1 26,949 0 0
WEYERHAEUSER COM 962166104 764 29,003 SH   SOLE 1 29,003 0 0
WHIRLPOOL COM 963320106 310 2,329 SH   SOLE 1 2,329 0 0
WHITESTONE COM 966084204 72 6,000 SH   SOLE 1 6,000 0 0
WILLIAMS COS INC COM 969457100 1,378 47,981 SH   SOLE 1 47,981 0 0
WILLIAMS SONOMA COM 969904101 1,175 20,875 SH   OTR 1 20,875 0 0
WILLIS TOWERS WATSON PUB SHS G96629103 372 2,118 SH   OTR 1 2,118 0 0
WILLIS TOWERS WATSON PUB SHS G96629103 935 5,321 SH   SOLE 1 5,321 0 0
WIX COM SHS M98068105 217 1,800 SH   SOLE 1 1,800 0 0
WNS HOLDINGS LTD ADR 92932M101 8 150 SH   SOLE 1 150 0 0
WORKDAY CL A 98138H101 1,083 5,618 SH   OTR 1 5,618 0 0
WORKDAY CL A 98138H101 1,121 5,812 SH   SOLE 1 5,812 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 81,916 34,565,000 PRN   DFND 3,5,2 34,565,000 0 0
WORLDPAY CL A 981558109 1,263 11,126 SH   SOLE 1 11,126 0 0
WYNN RESORTS COM 983134107 658 5,514 SH   SOLE 1 5,514 0 0
XCEL ENERGY COM 98389B100 117 2,077 SH   OTR 1 2,077 0 0
XCEL ENERGY COM 98389B100 1,129 20,093 SH   SOLE 1 20,093 0 0
XENCOR COM 98401F105 11 358 SH   SOLE 1 358 0 0
XENIA HOTELS & RESORTS COM 984017103 405 18,500 SH   SOLE 1 18,500 0 0
XENON PHARMACEUTICALS COM 98420N105 2 165 SH   SOLE 1 165 0 0
XERIS PHARMACEUTICALS COM 98422L107 2 170 SH   SOLE 1 170 0 0
XEROX COM NEW 984121608 266 8,323 SH   SOLE 1 8,323 0 0
XILINX COM 983919101 1,812 14,289 SH   OTR 1 14,289 0 0
XILINX COM 983919101 1,342 10,587 SH   SOLE 1 10,587 0 0
XPO LOGISTICS COM 983793100 242 4,510 SH   SOLE 1 4,510 0 0
XYLEM COM 98419M100 4,926 62,328 SH   SOLE 1 62,328 0 0
YANDEX N V CLASS A N97284108 481 14,000 SH   OTR 1 14,000 0 0
YUM BRANDS COM 988498101 2,187 21,916 SH   SOLE 1 21,916 0 0
YUM CHINA HLDGS COM 98850P109 341 7,600 SH   SOLE 1 7,600 0 0
ZAFGEN COM 98885E103 1 241 SH   SOLE 1 241 0 0
ZAI LAB ADR 98887Q104 4 132 SH   SOLE 1 132 0 0
ZAYO GROUP HLDGS COM 98919V105 220 7,750 SH   SOLE 1 7,750 0 0
ZIMMER BIOMET HLDGS COM 98956P102 1,064 8,335 SH   SOLE 1 8,335 0 0
ZIONS BANCORPORATION N COM 989701107 340 7,496 SH   SOLE 1 7,496 0 0
ZOETIS CL A 98978V103 1,935 19,223 SH   SOLE 1 19,223 0 0
ZOGENIX COM NEW 98978L204 15 268 SH   SOLE 1 268 0 0