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 436 15,241 SH   SOLE 1 15,241 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,878 35,152 SH   DFND   35,152 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 131 782 SH   OTR 1 782 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,659 81,678 SH   SOLE 1 81,678 0 0
ALPHABET INC CAP STK CL C 02079K107 7,062 5,793 SH   OTR 1 5,793 0 0
ALPHABET INC CAP STK CL C 02079K107 24,569 20,155 SH   SOLE 1 20,155 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 32 2,091 SH   SOLE 1 2,091 0 0
AZUL S A SPONSR ADR PFD 05501U106 24 675 SH   SOLE 1 675 0 0
BAIDU INC SPON ADR REP A 056752108 6,444 62,706 SH   SOLE 1 62,706 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 8 1,000 SH   SOLE 1 1,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 7,069 868,384 SH   SOLE 1 868,384 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 15 1,400 SH   SOLE 1 1,400 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 476 43,700 SH   SOLE 1 43,700 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,593 55,730 SH   SOLE 1 55,730 0 0
BILIBILI INC SPONS ADS REP Z 090040106 172 12,200 SH   SOLE 1 12,200 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 845 55,800 SH   SOLE 1 55,800 0 0
BROWN FORMAN CORP CL B 115637209 832 13,249 SH   SOLE 1 13,249 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,318 20,877 SH   SOLE 1 20,877 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 896 20,500 SH   SOLE 1 20,500 0 0
CBS CORP NEW CL B 124857202 602 14,922 SH   SOLE 1 14,922 0 0
CELLECTIS S A SPONSORED ADS 15117K103 1 100 SH   SOLE 1 100 0 0
CIMPRESS N V SHS EURO N20146101 2,941 22,311 SH   OTR 1 22,311 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,219 359,700 SH   SOLE 1 359,700 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 187 15,600 SH   SOLE 1 15,600 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 587 19,700 SH   SOLE 1 19,700 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 14 348 SH   SOLE 1 348 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 132 4,500 SH   SOLE 1 4,500 0 0
DELL TECHNOLOGIES INC CL C 24703L202 335 6,468 SH   SOLE 1 6,468 0 0
DISCOVERY INC COM SER A 25470F104 162 6,100 SH   SOLE 1 6,100 0 0
DISCOVERY INC COM SER C 25470F302 385 15,649 SH   SOLE 1 15,649 0 0
DISNEY WALT CO COM DISNEY 254687106 1,525 11,705 SH   OTR 1 11,705 0 0
DISNEY WALT CO COM DISNEY 254687106 13,766 105,635 SH   SOLE 1 105,635 0 0
EATON VANCE CORP COM NON VTG 278265103 193 4,300 SH   SOLE 1 4,300 0 0
EMBRAER S A SPONSORED ADS 29082A107 911 52,800 SH   SOLE 1 52,800 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,030 13,400 SH   SOLE 1 13,400 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,140 33,275 SH   SOLE 1 33,275 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 159,828 1,852,864 SH   OTR 1 1,852,864 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,035 81,556 SH   SOLE 1 81,556 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 52,169 383,200 SH   OTR 1 383,200 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,107 15,476 SH   SOLE 1 15,476 0 0
FEDERATED INVS INC PA CL B 314211103 373 11,500 SH   SOLE 1 11,500 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 144 12,600 SH   SOLE 1 12,600 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 221 7,100 SH   SOLE 1 7,100 0 0
FREEPORT-MCMORAN INC CL B 35671D857 599 62,625 SH   SOLE 1 62,625 0 0
GERDAU S A SPON ADR REP PFD 373737105 1,769 561,500 SH   SOLE 1 561,500 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 150 9,700 SH   SOLE 1 9,700 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 16 805 SH   SOLE 1 805 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 22 188 SH   SOLE 1 188 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 6,333 111,012 SH   SOLE 1 111,012 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,050 35,750 SH   SOLE 1 35,750 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 81 5,450 SH   SOLE 1 5,450 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 228 10,750 SH   SOLE 1 10,750 0 0
INSMED INC COM PAR $.01 457669307 10 549 SH   SOLE 1 549 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 955 60,200 SH   SOLE 1 60,200 0 0
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 146 9,900 SH   SOLE 1 9,900 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 2,189 109,000 SH   SOLE 1 109,000 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 126 2,400 SH   SOLE 1 2,400 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,754 30,300 SH   SOLE 1 30,300 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 269 6,300 SH   SOLE 1 6,300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 8,425 44,620 SH   SOLE 1 44,620 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 158 2,110 SH   SOLE 1 2,110 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 67 1,580 SH   SOLE 1 1,580 0 0
ISHARES INC MSCI CDA ETF 464286509 921 31,882 SH   SOLE 1 31,882 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 896 15,700 SH   SOLE 1 15,700 0 0
ISHARES INC MSCI PAC JP ETF 464286665 1,425 31,849 SH   SOLE 1 31,849 0 0
ISHARES INC MSCI MEXICO ETF 464286822 21 500 SH   SOLE 1 500 0 0
ISHARES INC CORE MSCI EMKT 46434G103 7,289 148,696 SH   SOLE 1 148,696 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 221 8,300 SH   SOLE 1 8,300 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 320 20,100 SH   SOLE 1 20,100 0 0
ISHARES TR NASDAQ BIOTECH 464287556 663 6,665 SH   SOLE 1 6,665 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 221 2,400 SH   SOLE 1 2,400 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,362 44,300 SH   SOLE 1 44,300 0 0
ISHARES TR IBOXX HI YD ETF 464288513 16,710 191,700 SH   SOLE 1 191,700 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 2,179 34,000 SH   SOLE 1 34,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 25,894 86,740 SH   SOLE 1 86,740 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 150 4,900 SH   SOLE 1 4,900 0 0
ISHARES TR IBOXX INV CP ETF 464287242 7,279 57,100 SH   SOLE 1 57,100 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6,974 829,247 SH   SOLE 1 829,247 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 322 2,511 SH   SOLE 1 2,511 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 471 4,500 SH   SOLE 1 4,500 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 427 17,965 SH   OTR 1 17,965 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 402 16,881 SH   SOLE 1 16,881 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 188 4,528 SH   SOLE 1 4,528 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 984 23,663 SH   OTR 1 23,663 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 364 8,762 SH   SOLE 1 8,762 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,728 33,658 SH   SOLE 1 33,658 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 72 800 SH   OTR 1 800 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,541 17,227 SH   SOLE 1 17,227 0 0
MCCORMICK & CO INC COM NON VTG 579780206 810 5,181 SH   SOLE 1 5,181 0 0
MOLSON COORS BREWING CO CL B 60871R209 458 7,965 SH   SOLE 1 7,965 0 0
MYLAN N V SHS EURO N59465109 485 24,504 SH   SOLE 1 24,504 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 691 20,700 SH   SOLE 1 20,700 0 0
NETEASE INC SPONSORED ADS 64110W102 451 1,693 SH   SOLE 1 1,693 0 0
NEWS CORP NEW CL B 65249B208 0 23 SH   SOLE 1 23 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 325 15,277 SH   SOLE 1 15,277 0 0
NIKE INC CL B 654106103 1,050 11,183 SH   OTR 1 11,183 0 0
NIKE INC CL B 654106103 7,660 81,563 SH   SOLE 1 81,563 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 241 7,875 SH   SOLE 1 7,875 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 51 9,000 SH   SOLE 1 9,000 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5,171 393,500 SH   SOLE 1 393,500 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 110 5,200 SH   SOLE 1 5,200 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 1 246 SH   SOLE 1 246 0 0
QURATE RETAIL INC COM SER A 74915M100 162 15,738 SH   SOLE 1 15,738 0 0
RPT REALTY SH BEN INT 74971D101 191 14,100 SH   SOLE 1 14,100 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 3,007 45,302 SH   OTR 1 45,302 0 0
SEA LTD SPONSORED ADS 81141R100 399 12,898 SH   SOLE 1 12,898 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 290 4,900 SH   SOLE 1 4,900 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 378 6,500 SH   SOLE 1 6,500 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 389 42,000 SH   SOLE 1 42,000 0 0
SERVICE PPTYS TR COM SH BEN INT ADDED 81761L102 1,008 39,100 SH   SOLE 1 39,100 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,642 6,100 SH   SOLE 1 6,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,636 42,579 SH   DFND   42,579 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 108 3,500 SH   SOLE 1 3,500 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 145 6,500 SH   SOLE 1 6,500 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 420 16,500 SH   SOLE 1 16,500 0 0
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 108 4,000 SH   SOLE 1 4,000 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 51 6,070 SH   SOLE 1 6,070 0 0
STERIS PLC SHS USD G8473T100 7,845 54,295 SH   OTR 1 54,295 0 0
STERIS PLC SHS USD G8473T100 2,916 20,180 SH   OTR 1 20,180 0 0
STERIS PLC SHS USD G8473T100 491 3,397 SH   SOLE 1 3,397 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 639 33,074 SH   DFND   33,074 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 1 220 SH   SOLE 1 220 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 232 5,006 SH   DFND   5,006 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 821 17,655 SH   OTR 1 17,655 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 128 2,750 SH   SOLE 1 2,750 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 905 26,430 SH   SOLE 1 26,430 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,173 170,504 SH   OTR 1 170,504 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 283 41,083 SH   SOLE 1 41,083 0 0
UNDER ARMOUR INC CL C 904311206 555 30,600 SH   OTR 1 30,600 0 0
UNDER ARMOUR INC CL C 904311206 140 7,705 SH   SOLE 1 7,705 0 0
UNITED PARCEL SERVICE INC CL B 911312106 325 2,713 SH   OTR 1 2,713 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,461 28,883 SH   SOLE 1 28,883 0 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 482 24,175 SH   SOLE 1 24,175 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 653 57,600 SH   SOLE 1 57,600 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 664 36,600 SH   SOLE 1 36,600 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 226 2,200 SH   SOLE 1 2,200 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 8,522 57,292 SH   OTR 1 57,292 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 554 3,727 SH   SOLE 1 3,727 0 0
VALE S A SPONSORED ADS 91912E105 7,524 654,294 SH   SOLE 1 654,294 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 176 6,600 SH   SOLE 1 6,600 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 36 1,600 SH   SOLE 1 1,600 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 448 6,800 SH   SOLE 1 6,800 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,451 122,800 SH   SOLE 1 122,800 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,318 28,600 SH   SOLE 1 28,600 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,615 17,700 SH   SOLE 1 17,700 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 909 10,250 SH   SOLE 1 10,250 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 198 920 SH   SOLE 1 920 0 0
VIACOM INC NEW CL B 92553P201 341 14,170 SH   SOLE 1 14,170 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 107 12,000 SH   SOLE 1 12,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,557 40,154 SH   SOLE 1 40,154 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 386 14,100 SH   SOLE 1 14,100 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 612 21,000 SH   SOLE 1 21,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 9,391 314,941 SH   DFND 3,4,2 314,941 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 156 5,236 SH   SOLE 1 5,236 0 0
3M COM 88579Y101 336 2,045 SH   DFND   2,045 0 0
3M COM 88579Y101 8,682 52,808 SH   SOLE 1 52,808 0 0
ABBOTT COM 002824100 1,151 13,758 SH   OTR 1 13,758 0 0
ABBOTT COM 002824100 12,974 155,056 SH   SOLE 1 155,056 0 0
ABBVIE COM 00287Y109 7,116 93,974 SH   SOLE 1 93,974 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL SHS 003260106 225 2,700 SH   SOLE 1 2,700 0 0
ABIOMED COM 003654100 352 1,976 SH   SOLE 1 1,976 0 0
AC IMMUNE SHS H00263105 2 425 SH   SOLE 1 425 0 0
ACADIA PHARMACEUTICALS COM 004225108 33 915 SH   SOLE 1 915 0 0
ACCELERON PHARMA COM 00434H108 13 329 SH   SOLE 1 329 0 0
ACCENTURE PLC IRELAND CLASS A G1151C101 179 929 SH   OTR 1 929 0 0
ACCENTURE PLC IRELAND CLASS A G1151C101 519 2,700 SH   OTR 1 2,700 0 0
ACCENTURE PLC IRELAND CLASS A G1151C101 5,227 27,172 SH   SOLE 1 27,172 0 0
ACELRX PHARMACEUTICALS COM 00444T100 1 500 SH   SOLE 1 500 0 0
ACHILLION PHARMACEUTICALS COM 00448Q201 3 890 SH   SOLE 1 890 0 0
ACLARIS THERAPEUTICS COM 00461U105 0 170 SH   SOLE 1 170 0 0
ACORDA THERAPEUTICS COM 00484M106 1 258 SH   SOLE 1 258 0 0
ACTIVISION BLIZZARD COM 00507V109 470 8,873 SH   OTR 1 8,873 0 0
ACTIVISION BLIZZARD COM 00507V109 1,800 34,017 SH   SOLE 1 34,017 0 0
ACUITY BRANDS COM 00508Y102 202 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 0 323 SH   SOLE 1 323 0 0
ADOBE COM 00724F101 279 1,010 SH   DFND   1,010 0 0
ADOBE COM 00724F101 172 622 SH   OTR 1 622 0 0
ADOBE COM 00724F101 11,510 41,664 SH   SOLE 1 41,664 0 0
ADURO BIOTECH COM 00739L101 0 427 SH   SOLE 1 427 0 0
ADVANCE AUTO PARTS COM 00751Y106 509 3,075 SH   SOLE 1 3,075 0 0
ADVANCED MICRO DEVICES COM 007903107 225 7,781 SH   DFND   7,781 0 0
ADVANCED MICRO DEVICES COM 007903107 253 8,711 SH   OTR 1 8,711 0 0
ADVANCED MICRO DEVICES COM 007903107 1,394 48,085 SH   SOLE 1 48,085 0 0
ADVERUM BIOTECHNOLOGIES COM 00773U108 2 411 SH   SOLE 1 411 0 0
AECOM COM 00766T100 3,925 104,500 SH   SOLE 1 104,500 0 0
AEGLEA BIOTHERAPEUTICS COM 00773J103 1 156 SH   SOLE 1 156 0 0
AERCAP HOLDINGS SHS N00985106 127 2,320 SH   OTR 1 2,320 0 0
AERCAP HOLDINGS SHS N00985106 319 5,824 SH   SOLE 1 5,824 0 0
AERIE PHARMACEUTICALS COM 00771V108 6 289 SH   SOLE 1 289 0 0
AES COM 00130H105 496 30,360 SH   SOLE 1 30,360 0 0
AFFILIATED MANAGERS GROUP COM 008252108 207 2,488 SH   SOLE 1 2,488 0 0
AFLAC COM 001055102 283 5,400 SH   OTR 1 5,400 0 0
AFLAC COM 001055102 1,673 31,967 SH   SOLE 1 31,967 0 0
AGILENT TECHNOLOGIES COM 00846U101 1,924 25,104 SH   OTR 1 25,104 0 0
AGILENT TECHNOLOGIES COM 00846U101 1,132 14,767 SH   SOLE 1 14,767 0 0
AGIOS PHARMACEUTICALS COM 00847X104 12 371 SH   SOLE 1 371 0 0
AGNC INVT COM 00123Q104 368 22,859 SH   SOLE 1 22,859 0 0
AGREE REALTY COM 008492100 549 7,500 SH   SOLE 1 7,500 0 0
AIMMUNE THERAPEUTICS COM 00900T107 8 395 SH   SOLE 1 395 0 0
AIR PRODS & CHEMS COM 009158106 246 1,109 SH   OTR 1 1,109 0 0
AIR PRODS & CHEMS COM 009158106 2,666 12,015 SH   SOLE 1 12,015 0 0
AKAMAI TECHNOLOGIES COM 00971T101 3,307 36,200 SH   DFND 3,4,2 36,200 0 0
AKAMAI TECHNOLOGIES COM 00971T101 661 7,238 SH   SOLE 1 7,238 0 0
AKCEA THERAPEUTICS COM 00972L107 9 593 SH   SOLE 1 593 0 0
AKEBIA THERAPEUTICS COM 00972D105 3 740 SH   SOLE 1 740 0 0
AKORN COM 009728106 3 792 SH   SOLE 1 792 0 0
ALASKA AIR GROUP COM 011659109 62 948 SH   SOLE 1 948 0 0
ALBEMARLE COM 012653101 350 5,040 SH   SOLE 1 5,040 0 0
ALDER BIOPHARMACEUTICALS COM 014339105 10 533 SH   SOLE 1 533 0 0
ALEXANDERS COM 014752109 139 400 SH   SOLE 1 400 0 0
ALEXANDRIA REAL ESTATE EQ COM 015271109 3,743 24,298 SH   SOLE 1 24,298 0 0
ALEXION PHARMACEUTICALS COM 015351109 1,286 13,129 SH   SOLE 1 13,129 0 0
ALIGN TECHNOLOGY COM 016255101 623 3,443 SH   SOLE 1 3,443 0 0
ALKERMES SHS G01767105 118 6,042 SH   SOLE 1 6,042 0 0
ALLAKOS COM 01671P100 24 308 SH   SOLE 1 308 0 0
ALLEGHANY CORP COM 017175100 424 531 SH   SOLE 1 531 0 0
ALLEGION PUB LTD CO SHS G0176J109 428 4,130 SH   SOLE 1 4,130 0 0
ALLERGAN SHS G0177J108 2,289 13,599 SH   SOLE 1 13,599 0 0
ALLIANCE DATA SYSTEMS COM 018581108 233 1,822 SH   SOLE 1 1,822 0 0
ALLIANT ENERGY COM 018802108 517 9,582 SH   SOLE 1 9,582 0 0
ALLISON TRANSMISSION HLDGS COM 01973R101 1,346 28,600 SH   SOLE 1 28,600 0 0
ALLSTATE COM 020002101 1,517 13,962 SH   SOLE 1 13,962 0 0
ALLY FINL COM 02005N100 923 27,844 SH   SOLE 1 27,844 0 0
ALNYLAM PHARMACEUTICALS COM 02043Q107 439 5,454 SH   SOLE 1 5,454 0 0
ALPHABET INC CAP CL A 02079K305 388 318 SH   DFND   318 0 0
ALPHABET INC CAP CL A 02079K305 574 470 SH   OTR 1 470 0 0
ALPHABET INC CAP CL A 02079K305 21,571 17,665 SH   SOLE 1 17,665 0 0
ALTICE USA CL A 02156K103 1,091 38,038 SH   SOLE 1 38,038 0 0
ALTRIA GROUP COM 02209S103 65 1,600 SH   OTR 1 1,600 0 0
ALTRIA GROUP COM 02209S103 3,230 78,984 SH   SOLE 1 78,984 0 0
AMAG PHARMACEUTICALS COM 00163U106 2 195 SH   SOLE 1 195 0 0
AMAZON COM COM 023135106 4,277 2,464 SH   DFND   2,464 0 0
AMAZON COM COM 023135106 1,213 699 SH   OTR 1 699 0 0
AMAZON COM COM 023135106 37,553 21,633 SH   SOLE 1 21,633 0 0
AMBEV SA ADR 02319V103 865 187,300 SH   SOLE 1 187,300 0 0
AMCOR ORD G0250X107 683 70,055 SH   SOLE 1 70,055 0 0
AMDOCS SHS G02602103 1,241 18,772 SH   OTR 1 18,772 0 0
AMDOCS SHS G02602103 3,338 50,496 SH   OTR 1 50,496 0 0
AMERCO COM 023586100 113 290 SH   SOLE 1 290 0 0
AMEREN COM 023608102 862 10,771 SH   SOLE 1 10,771 0 0
AMERICAN AIRLS GROUP COM 02376R102 680 25,196 SH   SOLE 1 25,196 0 0
AMERICAN ASSETS TR COM 024013104 374 8,000 SH   SOLE 1 8,000 0 0
AMERICAN CAMPUS CMNTYS COM 024835100 1,148 23,868 SH   SOLE 1 23,868 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 1,327 81,800 SH   SOLE 1 81,800 0 0
AMERICAN ELEC PWR CO COM 025537101 1,999 21,335 SH   SOLE 1 21,335 0 0
AMERICAN EXPRESS COM 025816109 571 4,828 SH   OTR 1 4,828 0 0
AMERICAN EXPRESS COM 025816109 8,233 69,609 SH   SOLE 1 69,609 0 0
AMERICAN FIN TR INC CLASS A 02607T109 255 18,300 SH   SOLE 1 18,300 0 0
AMERICAN FINL GROUP INC COM 025932104 329 3,054 SH   SOLE 1 3,054 0 0
AMERICAN HOMES 4 CL A 02665T306 81,933 3,164,659 SH   OTR 1 3,164,659 0 0
AMERICAN HOMES 4 CL A 02665T306 1,150 44,408 SH   SOLE 1 44,408 0 0
AMERICAN INTL GROUP COM NEW 026874784 2,154 38,675 SH   OTR 1 38,675 0 0
AMERICAN INTL GROUP COM NEW 026874784 2,033 36,498 SH   SOLE 1 36,498 0 0
AMERICAN TOWER CORP COM 03027X100 22,203 100,408 SH   OTR 1 100,408 0 0
AMERICAN TOWER CORP COM 03027X100 4,043 18,283 SH   SOLE 1 18,283 0 0
AMERICAN WTR WKS CO INC COM 030420103 1,033 8,314 SH   SOLE 1 8,314 0 0
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CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 31,630 18,146,000 PRN   DFND 3,4,2 18,146,000 0 0
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DECIPHERA PHARMACEUTICALS COM 24344T101 11 312 SH   SOLE 1 312 0 0
DEERE & COM 244199105 2,197 13,022 SH   SOLE 1 13,022 0 0
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DENTSPLY SIRONA COM 24906P109 390 7,308 SH   OTR 1 7,308 0 0
DENTSPLY SIRONA COM 24906P109 538 10,094 SH   SOLE 1 10,094 0 0
DERMIRA COM 24983L104 2 347 SH   SOLE 1 347 0 0
DEVON ENERGY CORP COM 25179M103 422 17,558 SH   SOLE 1 17,558 0 0
DEXCOM COM 252131107 506 3,390 SH   SOLE 1 3,390 0 0
DIAMONDBACK ENERGY COM 25278X109 105 1,164 SH   OTR 1 1,164 0 0
DIAMONDBACK ENERGY COM 25278X109 603 6,712 SH   SOLE 1 6,712 0 0
DIAMONDROCK HOSPITALITY COM 252784301 731 71,342 SH   SOLE 1 71,342 0 0
DICERNA PHARMACEUTICALS COM 253031108 6 436 SH   SOLE 1 436 0 0
DIGITAL RLTY TR COM 253868103 141,187 1,087,646 SH   OTR 1 1,087,646 0 0
DIGITAL RLTY TR COM 253868103 6,298 48,517 SH   SOLE 1 48,517 0 0
DINE BRANDS GLOBAL COM 254423106 1,441 19,000 SH   SOLE 1 19,000 0 0
DISCOVER FINL COM 254709108 284 3,500 SH   OTR 1 3,500 0 0
DISCOVER FINL COM 254709108 1,182 14,580 SH   SOLE 1 14,580 0 0
DISH NETWORK CL A 25470M109 345 10,127 SH   SOLE 1 10,127 0 0
DOCUSIGN COM 256163106 251 4,046 SH   OTR 1 4,046 0 0
DOCUSIGN COM 256163106 243 3,927 SH   SOLE 1 3,927 0 0
DOLBY LABORATORIES INC CL A 25659T107 2,871 44,414 SH   OTR 1 44,414 0 0
DOLLAR GEN CORP COM 256677105 2,005 12,615 SH   SOLE 1 12,615 0 0
DOLLAR TREE COM 256746108 569 4,980 SH   OTR 1 4,980 0 0
DOLLAR TREE COM 256746108 1,148 10,054 SH   SOLE 1 10,054 0 0
DOMINION ENERGY COM 25746U109 2,687 33,155 SH   SOLE 1 33,155 0 0
DOMINOS PIZZA COM 25754A201 236 964 SH   OTR 1 964 0 0
DOMINOS PIZZA COM 25754A201 667 2,726 SH   SOLE 1 2,726 0 0
DOUGLAS EMMETT COM 25960P109 100,510 2,346,711 SH   OTR 1 2,346,711 0 0
DOUGLAS EMMETT COM 25960P109 1,229 28,700 SH   SOLE 1 28,700 0 0
DOVA PHARMACEUTICALS COM 25985T102 5 183 SH   SOLE 1 183 0 0
DOVER COM 260003108 635 6,383 SH   SOLE 1 6,383 0 0
DOW COM 260557103 43 900 SH   OTR 1 900 0 0
DOW COM 260557103 3,224 67,663 SH   SOLE 1 67,663 0 0
DROPBOX CL A 26210C104 153 7,592 SH   SOLE 1 7,592 0 0
DTE ENERGY COM 233331107 1,026 7,713 SH   SOLE 1 7,713 0 0
DUKE ENERGY CORP COM NEW 26441C204 218 2,274 SH   OTR 1 2,274 0 0
DUKE ENERGY CORP COM NEW 26441C204 2,956 30,835 SH   SOLE 1 30,835 0 0
DUKE REALTY COM NEW 264411505 246,270 7,249,618 SH   OTR 1 7,249,618 0 0
DUKE REALTY COM NEW 264411505 2,624 77,247 SH   SOLE 1 77,247 0 0
DUNKIN BRANDS GROUP COM 265504100 3,036 38,259 SH   OTR 1 38,259 0 0
DUPONT DE NEMOURS COM 26614N102 64 900 SH   OTR 1 900 0 0
DUPONT DE NEMOURS COM 26614N102 2,765 38,778 SH   SOLE 1 38,778 0 0
DXC TECHNOLOGY COM 23355L106 318 10,783 SH   SOLE 1 10,783 0 0
E TRADE FINANCIAL COM NEW 269246401 416 9,527 SH   SOLE 1 9,527 0 0
EAGLE MATERIALS COM 26969P108 3,870 43,000 SH   SOLE 1 43,000 0 0
EAGLE PHARMACEUTICALS COM 269796108 5 82 SH   SOLE 1 82 0 0
EAST WEST BANCORP COM 27579R104 246 5,561 SH   SOLE 1 5,561 0 0
EASTERLY GOVT PPTYS COM 27616P103 262 12,300 SH   SOLE 1 12,300 0 0
EASTGROUP PPTY COM 277276101 838 6,700 SH   SOLE 1 6,700 0 0
EASTMAN CHEMICAL COM 277432100 430 5,826 SH   SOLE 1 5,826 0 0
EATON CORP SHS G29183103 222 2,671 SH   OTR 1 2,671 0 0
EATON CORP SHS G29183103 208 2,500 SH   OTR 1 2,500 0 0
EATON CORP SHS G29183103 1,510 18,158 SH   SOLE 1 18,158 0 0
EBAY COM 278642103 1,352 34,683 SH   SOLE 1 34,683 0 0
ECOLAB COM 278865100 114 575 SH   OTR 1 575 0 0
ECOLAB COM 278865100 2,215 11,186 SH   SOLE 1 11,186 0 0
EDISON COM 281020107 7,248 96,097 SH   OTR 1 96,097 0 0
EDISON COM 281020107 1,146 15,201 SH   SOLE 1 15,201 0 0
EDITAS MEDICINE COM 28106W103 7 304 SH   SOLE 1 304 0 0
EDWARDS LIFESCIENCES COM 28176E108 2,076 9,441 SH   SOLE 1 9,441 0 0
EIDOS THERAPEUTICS COM 28249H104 8 234 SH   SOLE 1 234 0 0
EIGER BIOPHARMACEUTICALS COM 28249U105 1 125 SH   SOLE 1 125 0 0
ELANCO ANIMAL HEALTH COM 28414H103 756 28,414 SH   OTR 1 28,414 0 0
ELANCO ANIMAL HEALTH COM 28414H103 414 15,582 SH   SOLE 1 15,582 0 0
ELECTRONIC ARTS COM 285512109 399 4,082 SH   OTR 1 4,082 0 0
ELECTRONIC ARTS COM 285512109 1,376 14,066 SH   SOLE 1 14,066 0 0
ELOXX PHARMACEUTICALS COM 29014R103 1 223 SH   SOLE 1 223 0 0
EMERSON ELEC COM 291011104 6,741 100,823 SH   SOLE 1 100,823 0 0
EMPIRE ST RLTY TR CL A 292104106 375 26,300 SH   SOLE 1 26,300 0 0
ENANTA PHARMACEUTICALS COM 29251M106 7 124 SH   SOLE 1 124 0 0
ENDO INTL SHS G30401106 5 1,427 SH   SOLE 1 1,427 0 0
ENSTAR GROUP SHS G3075P101 9,831 51,762 SH   OTR 1 51,762 0 0
ENTERGY CORP COM 29364G103 949 8,089 SH   SOLE 1 8,089 0 0
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 2,529 2,500,000 PRN   DFND 3,4,2 2,500,000 0 0
EOG RES COM 26875P101 350 4,711 SH   OTR 1 4,711 0 0
EOG RES COM 26875P101 1,823 24,556 SH   SOLE 1 24,556 0 0
EPAM SYS COM 29414B104 401 2,199 SH   SOLE 1 2,199 0 0
EPIZYME COM 29428V104 6 571 SH   SOLE 1 571 0 0
EQUIFAX COM 294429105 434 3,082 SH   OTR 1 3,082 0 0
EQUIFAX COM 294429105 697 4,955 SH   SOLE 1 4,955 0 0
EQUINIX COM 29444U700 586,084 1,016,096 SH   OTR 1 1,016,096 0 0
EQUINIX COM 29444U700 11,292 19,577 SH   SOLE 1 19,577 0 0
EQUITY LIFESTYLE PPTYS COM 29472R108 9,786 146,498 SH   OTR 1 146,498 0 0
EQUITY LIFESTYLE PPTYS COM 29472R108 1,461 21,875 SH   SOLE 1 21,875 0 0
ERIE INDTY CL A 29530P102 180 969 SH   SOLE 1 969 0 0
ESPERION THERAPEUTICS INC COM 29664W105 6 171 SH   SOLE 1 171 0 0
ESSENTIAL PPTYS RLTY TR COM 29670E107 289 12,600 SH   SOLE 1 12,600 0 0
ESSEX PPTY TR COM 297178105 556,300 1,703,046 SH   OTR 1 1,703,046 0 0
ESSEX PPTY TR COM 297178105 5,089 15,578 SH   SOLE 1 15,578 0 0
ETSY COM 29786A106 6,921 122,500 SH   DFND 3,4,2 122,500 0 0
EURONET WORLDWIDE COM 298736109 965 6,596 SH   OTR 1 6,596 0 0
EURONET WORLDWIDE COM 298736109 380 2,600 SH   SOLE 1 2,600 0 0
EVEREST RE GROUP COM G3223R108 513 1,929 SH   SOLE 1 1,929 0 0
EVERGY COM 30034W106 717 10,770 SH   SOLE 1 10,770 0 0
EVERSOURCE COM 30040W108 1,131 13,237 SH   SOLE 1 13,237 0 0
EVOLENT HEALTH PUT 30050B951 14 500 SH   DFND 3,4,2 500 0 0
EVOLUS COM 30052C107 3 173 SH   SOLE 1 173 0 0
EXACT SCIENCES COM 30063P105 490 5,421 SH   SOLE 1 5,421 0 0
EXELIXIS COM 30161Q104 34 1,909 SH   SOLE 1 1,909 0 0
EXELON COM 30161N101 29 600 SH   OTR 1 600 0 0
EXELON COM 30161N101 1,934 40,043 SH   SOLE 1 40,043 0 0
EXPEDIA GROUP COM NEW 30212P303 215 1,600 SH   OTR 1 1,600 0 0
EXPEDIA GROUP COM NEW 30212P303 947 7,042 SH   SOLE 1 7,042 0 0
EXPEDITORS INTL WASH COM 302130109 557 7,500 SH   DFND 3,4,2 7,500 0 0
EXPEDITORS INTL WASH COM 302130109 542 7,293 SH   SOLE 1 7,293 0 0
EXPEDITORS INTL WASH PUT 302130959 62 213 SH   DFND 3,4,2 213 0 0
EXTRA SPACE STORAGE COM 30225T102 263,705 2,257,361 SH   OTR 1 2,257,361 0 0
EXTRA SPACE STORAGE COM 30225T102 3,597 30,794 SH   SOLE 1 30,794 0 0
EXXON MOBIL COM 30231G102 14,536 205,862 SH   SOLE 1 205,862 0 0
EYEPOINT PHARMACEUTICALS COM 30233G100 1 619 SH   SOLE 1 619 0 0
F M C COM NEW 302491303 479 5,466 SH   SOLE 1 5,466 0 0
F5 NETWORKS COM 315616102 347 2,474 SH   SOLE 1 2,474 0 0
FACEBOOK CL A 30303M102 4,427 24,862 SH   DFND   24,862 0 0
FACEBOOK CL A 30303M102 1,978 11,108 SH   OTR 1 11,108 0 0
FACEBOOK CL A 30303M102 26,394 148,217 SH   SOLE 1 148,217 0 0
FACTSET RESH SYS COM 303075105 376 1,548 SH   SOLE 1 1,548 0 0
FARMLAND PARTNERS COM 31154R109 20 3,000 SH   SOLE 1 3,000 0 0
FASTENAL COM 311900104 4,004 122,574 SH   SOLE 1 122,574 0 0
FATE THERAPEUTICS COM 31189P102 6 410 SH   SOLE 1 410 0 0
FEDEX COM 31428X106 1,527 10,487 SH   SOLE 1 10,487 0 0
FIBROGEN COM 31572Q808 20 544 SH   SOLE 1 544 0 0
FIDELITY NATIONAL FINANCIAL FNF COM 31620R303 497 11,196 SH   SOLE 1 11,196 0 0
FIDELITY NATL INFORMATION COM 31620M106 19,092 143,808 SH   OTR 1 143,808 0 0
FIDELITY NATL INFORMATION COM 31620M106 3,413 25,705 SH   SOLE 1 25,705 0 0
FIFTH THIRD COM 316773100 1,194 43,609 SH   SOLE 1 43,609 0 0
FIRST INDUSTRIAL REALTY COM 32054K103 870 22,000 SH   SOLE 1 22,000 0 0
FIRST REP BK SAN FRANCISCO COM 33616C100 695 7,192 SH   SOLE 1 7,192 0 0
FIRSTENERGY COM 337932107 1,085 22,493 SH   SOLE 1 22,493 0 0
FISERV COM 337738108 2,514 24,264 SH   SOLE 1 24,264 0 0
FIVE PRIME THERAPEUTICS COM 33830X104 1 160 SH   SOLE 1 160 0 0
FLEETCOR TECHNOLOGIES COM 339041105 114 397 SH   OTR 1 397 0 0
FLEETCOR TECHNOLOGIES COM 339041105 1,074 3,746 SH   SOLE 1 3,746 0 0
FLEX ORD Y2573F102 304 29,063 SH   OTR 1 29,063 0 0
FLEX ORD Y2573F102 1,589 151,833 SH   OTR 1 151,833 0 0
FLEX ORD Y2573F102 201 19,250 SH   SOLE 1 19,250 0 0
FLEXION THERAPEUTICS COM 33938J106 3 243 SH   SOLE 1 243 0 0
FLIR SYS COM 302445101 297 5,639 SH   SOLE 1 5,639 0 0
FLOWSERVE COM 34354P105 271 5,793 SH   SOLE 1 5,793 0 0
FLUOR CORP COM 343412102 95 4,940 SH   SOLE 1 4,940 0 0
FOAMIX PHARMACEUTICALS SHS M46135105 1 389 SH   SOLE 1 389 0 0
FORD MTR CO COM 345370860 1,517 165,633 SH   SOLE 1 165,633 0 0
FORTINET COM 34959E109 473 6,158 SH   SOLE 1 6,158 0 0
FORTIVE COM 34959J108 10,027 146,245 SH   OTR 1 146,245 0 0
FORTIVE COM 34959J108 864 12,599 SH   SOLE 1 12,599 0 0
FORTUNE BRANDS HOME & SEC COM 34964C106 317 5,794 SH   SOLE 1 5,794 0 0
FORTY SEVEN COM 34983P104 2 269 SH   SOLE 1 269 0 0
FOUR CORNERS PPTY TR COM 35086T109 21,739 768,691 SH   OTR 1 768,691 0 0
FOUR CORNERS PPTY TR COM 35086T109 341 12,075 SH   SOLE 1 12,075 0 0
FOX CORP CL COM 35137L105 457 14,476 SH   SOLE 1 14,476 0 0
FOX CORP CL COM 35137L204 211 6,691 SH   SOLE 1 6,691 0 0
FRANKLIN RES COM 354613101 379 13,130 SH   SOLE 1 13,130 0 0
FRANKLIN STREET PPTYS COM 35471R106 141 16,700 SH   SOLE 1 16,700 0 0
FRONT YD RESIDENTIAL COM 35904G107 87 7,500 SH   SOLE 1 7,500 0 0
FRONTDOOR COM 35905A109 1,284 26,429 SH   OTR 1 26,429 0 0
G1 THERAPEUTICS COM 3621LQ109 5 238 SH   SOLE 1 238 0 0
GALAPAGOS NV ADR 36315X101 8 54 SH   SOLE 1 54 0 0
GALLAGHER ARTHUR J & COM 363576109 7,222 80,633 SH   OTR 1 80,633 0 0
GALLAGHER ARTHUR J & COM 363576109 664 7,416 SH   SOLE 1 7,416 0 0
GAMING & LEISURE PPTYS COM 36467J108 1,358 35,500 SH   SOLE 1 35,500 0 0
GAP COM 364760108 160 9,199 SH   SOLE 1 9,199 0 0
GARMIN SHS H2906T109 478 5,639 SH   SOLE 1 5,639 0 0
GARTNER COM 366651107 1,330 9,302 SH   OTR 1 9,302 0 0
GARTNER COM 366651107 522 3,648 SH   SOLE 1 3,648 0 0
GENERAL DYNAMICS COM 369550108 419 2,295 SH   OTR 1 2,295 0 0
GENERAL DYNAMICS COM 369550108 1,861 10,187 SH   SOLE 1 10,187 0 0
GENERAL ELECTRIC COM 369604103 1,206 135,011 SH   DFND   135,011 0 0
GENERAL ELECTRIC COM 369604103 3,230 361,333 SH   SOLE 1 361,333 0 0
GENERAL MLS COM 370334104 1,802 32,691 SH   SOLE 1 32,691 0 0
GENERAL MTRS COM 37045V100 206 5,512 SH   DFND   5,512 0 0
GENERAL MTRS COM 37045V100 4,718 125,893 SH   OTR 1 125,893 0 0
GENERAL MTRS COM 37045V100 2,237 59,678 SH   SOLE 1 59,678 0 0
GENOMIC HEALTH COM 37244C101 16 235 SH   SOLE 1 235 0 0
GENUINE PARTS COM 372460105 647 6,492 SH   SOLE 1 6,492 0 0
GEO GROUP INC COM 36162J106 371 21,400 SH   SOLE 1 21,400 0 0
GERON COM 374163103 1 880 SH   SOLE 1 880 0 0
GETTY RLTY CORP COM 374297109 186 5,804 SH   SOLE 1 5,804 0 0
GILDAN ACTIVEWEAR COM 375916103 2,685 75,635 SH   OTR 1 75,635 0 0
GILEAD SCIENCES COM 375558103 177 2,800 SH   OTR 1 2,800 0 0
GILEAD SCIENCES COM 375558103 4,163 65,686 SH   SOLE 1 65,686 0 0
GLADSTONE COML COM 376536108 113 4,800 SH   SOLE 1 4,800 0 0
GLADSTONE LD COM 376549101 31 2,600 SH   SOLE 1 2,600 0 0
GLOBAL BLOOD THERAPEUTICS COM 37890U108 19 382 SH   SOLE 1 382 0 0
GLOBAL MED REIT COM NEW 37954A204 43 3,800 SH   SOLE 1 3,800 0 0
GLOBAL NET LEASE COM NEW 379378201 302 15,466 SH   SOLE 1 15,466 0 0
GLOBAL PMTS COM 37940X102 4,204 26,439 SH   OTR 1 26,439 0 0
GLOBAL PMTS COM 37940X102 1,957 12,309 SH   SOLE 1 12,309 0 0
GLOBE LIFE COM 37959E102 13,278 138,663 SH   OTR 1 138,663 0 0
GLOBE LIFE COM 37959E102 424 4,430 SH   SOLE 1 4,430 0 0
GLYCOMIMETICS COM 38000Q102 1 274 SH   SOLE 1 274 0 0
GODADDY CL A 380237107 2,699 40,900 SH   OTR 1 40,900 0 0
GODADDY CL A 380237107 477 7,230 SH   SOLE 1 7,230 0 0
GOGO COM 38046C109 3,472 575,900 SH   DFND 3,4,2 575,900 0 0
GOLDMAN SACHS GROUP COM 38141G104 973 4,700 SH   DFND   4,700 0 0
GOLDMAN SACHS GROUP COM 38141G104 149 719 SH   OTR 1 719 0 0
GOLDMAN SACHS GROUP COM 38141G104 9,202 44,403 SH   SOLE 1 44,403 0 0
GOPRO CL A 38268T103 1,208 233,100 SH   DFND 3,4,2 233,100 0 0
GRAINGER W W COM 384802104 629 2,116 SH   SOLE 1 2,116 0 0
GRAND CANYON ED COM 38526M106 71 720 SH   SOLE 1 720 0 0
GRANITE CONSTR COM 387328107 2,930 91,200 SH   SOLE 1 91,200 0 0
GRUBHUB COM 400110102 202 3,600 SH   SOLE 1 3,600 0 0
GRUPO AEROPORTUARIO CTR NORT ADR 400501102 10 200 SH   SOLE 1 200 0 0
GRUPO TELEVISA SA SPON ADR ORD 40049J206 856 87,500 SH   OTR 1 87,500 0 0
GUIDEWIRE SOFTWARE COM 40171V100 288 2,732 SH   OTR 1 2,732 0 0
GUIDEWIRE SOFTWARE COM 40171V100 11 100 SH   SOLE 1 100 0 0
HALLIBURTON COM 406216101 708 37,564 SH   SOLE 1 37,564 0 0
HALOZYME THERAPEUTICS COM 40637H109 14 922 SH   SOLE 1 922 0 0
HANESBRANDS COM 410345102 224 14,618 SH   SOLE 1 14,618 0 0
HARLEY DAVIDSON COM 412822108 222 6,185 SH   SOLE 1 6,185 0 0
HARTFORD FINL SVCS GROUP COM 416515104 922 15,206 SH   SOLE 1 15,206 0 0
HASBRO COM 418056107 640 5,388 SH   SOLE 1 5,388 0 0
HCA HEALTHCARE COM 40412C101 13,684 113,638 SH   OTR 1 113,638 0 0
HCA HEALTHCARE COM 40412C101 1,627 13,507 SH   SOLE 1 13,507 0 0
HCP COM 40414L109 4,077 114,420 SH   SOLE 1 114,420 0 0
HD SUPPLY HLDGS COM 40416M105 305 7,782 SH   SOLE 1 7,782 0 0
HEALTHCARE RLTY COM 421946104 1,065 31,800 SH   SOLE 1 31,800 0 0
HEICO CORP COM 422806109 217 1,735 SH   SOLE 1 1,735 0 0
HEICO CORP CL A 422806208 790 8,120 SH   OTR 1 8,120 0 0
HEICO CORP CL A 422806208 293 3,007 SH   SOLE 1 3,007 0 0
HELMERICH & PAYNE COM 423452101 178 4,449 SH   SOLE 1 4,449 0 0
HENRY JACK & ASSOC COM 426281101 490 3,360 SH   SOLE 1 3,360 0 0
HENRY SCHEIN COM 806407102 432 6,801 SH   SOLE 1 6,801 0 0
HERC HLDGS COM 42704L104 3,698 79,500 SH   SOLE 1 79,500 0 0
HERSHEY COM 427866108 354 2,283 SH   OTR 1 2,283 0 0
HERSHEY COM 427866108 1,008 6,506 SH   SOLE 1 6,506 0 0
HESS COM 42809H107 692 11,446 SH   SOLE 1 11,446 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 856 56,429 SH   SOLE 1 56,429 0 0
HIGHWOODS PPTYS COM 431284108 813 18,100 SH   SOLE 1 18,100 0 0
HILTON WORLDWIDE HLDGS COM 43300A203 2,886 30,995 SH   OTR 1 30,995 0 0
HILTON WORLDWIDE HLDGS COM 43300A203 1,404 15,076 SH   SOLE 1 15,076 0 0
HOLLYFRONTIER COM 436106108 366 6,831 SH   SOLE 1 6,831 0 0
HOLOGIC COM 436440101 7,465 147,844 SH   OTR 1 147,844 0 0
HOLOGIC COM 436440101 574 11,360 SH   SOLE 1 11,360 0 0
HOME DEPOT COM 437076102 532 2,291 SH   OTR 1 2,291 0 0
HOME DEPOT COM 437076102 17,398 74,983 SH   SOLE 1 74,983 0 0
HOMOLOGY MEDICINES COM 438083107 5 280 SH   SOLE 1 280 0 0
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HONEYWELL INTL COM 438516106 5,212 30,804 SH   SOLE 1 30,804 0 0
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 2,759 3,000,000 PRN   DFND 3,4,2 3,000,000 0 0
HORIZON THERAPEUTICS PUB SHS G46188101 32 1,188 SH   SOLE 1 1,188 0 0
HORMEL FOODS COM 440452100 545 12,468 SH   SOLE 1 12,468 0 0
HOST HOTELS & RESORTS COM 44107P104 34,858 2,016,065 SH   OTR 1 2,016,065 0 0
HOST HOTELS & RESORTS COM 44107P104 3,017 174,467 SH   SOLE 1 174,467 0 0
HP COM 40434L105 1,192 63,015 SH   SOLE 1 63,015 0 0
HUDSON PAC PPTYS COM 444097109 173,952 5,198,817 SH   OTR 1 5,198,817 0 0
HUDSON PAC PPTYS COM 444097109 900 26,900 SH   SOLE 1 26,900 0 0
HUMANA COM 444859102 307 1,200 SH   OTR 1 1,200 0 0
HUMANA COM 444859102 1,459 5,706 SH   SOLE 1 5,706 0 0
HUNT J B TRANS SVCS COM 445658107 404 3,653 SH   SOLE 1 3,653 0 0
HUNTINGTON BANCSHARES COM 446150104 606 42,486 SH   SOLE 1 42,486 0 0
HUNTINGTON INGALLS INDS COM 446413106 351 1,659 SH   SOLE 1 1,659 0 0
HUTCHISON CHINA MEDITECH LTD ADR 44842L103 4 215 SH   SOLE 1 215 0 0
HUYA INC ADS SHS A 44852D108 106 4,500 SH   SOLE 1 4,500 0 0
IAC COM 44919P508 699 3,209 SH   SOLE 1 3,209 0 0
ICICI BK ADR 45104G104 1,664 136,600 SH   SOLE 1 136,600 0 0
ICICI BK ADR 45104G104 19,182 1,574,900 SH   SOLE 1 1,574,900 0 0
ICU MED COM 44930G107 937 5,872 SH   OTR 1 5,872 0 0
IDEX COM 45167R104 519 3,169 SH   SOLE 1 3,169 0 0
IDEXX LABS COM 45168D104 1,083 3,984 SH   SOLE 1 3,984 0 0
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IHS MARKIT SHS G47567105 1,150 17,200 SH   SOLE 1 17,200 0 0
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ILLUMINA COM 452327109 724 2,382 SH   DFND   2,382 0 0
ILLUMINA COM 452327109 3,498 11,500 SH   DFND 3,4,2 11,500 0 0
ILLUMINA COM 452327109 111 365 SH   OTR 1 365 0 0
ILLUMINA COM 452327109 2,343 7,703 SH   SOLE 1 7,703 0 0
ILLUMINA PUT 452327959 308 100 SH   DFND 3,4,2 100 0 0
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IMMUNOMEDICS COM 452907108 16 1,214 SH   SOLE 1 1,214 0 0
INCYTE COM 45337C102 685 9,227 SH   SOLE 1 9,227 0 0
INDEPENDENCE RLTY TR COM 45378A106 237 16,564 SH   SOLE 1 16,564 0 0
INFOSYS LTD ADR 456788108 11 1,000 SH   SOLE 1 1,000 0 0
INFOSYS LTD ADR 456788108 7,705 677,700 SH   SOLE 1 677,700 0 0
INGERSOLL-RAND SHS G47791101 209 1,700 SH   OTR 1 1,700 0 0
INGERSOLL-RAND SHS G47791101 6,065 49,225 SH   SOLE 1 49,225 0 0
INGREDION COM 457187102 199 2,430 SH   SOLE 1 2,430 0 0
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INNOVATIVE INDL PPTYS COM 45781V101 176 1,900 SH   SOLE 1 1,900 0 0
INNOVIVA COM 45781M101 7 645 SH   SOLE 1 645 0 0
INOVIO PHARMACEUTICALS COM NEW 45773H201 1 499 SH   SOLE 1 499 0 0
INTEL COM 458140100 5,784 112,255 SH   DFND   112,255 0 0
INTEL COM 458140100 370 7,186 SH   OTR 1 7,186 0 0
INTEL COM 458140100 13,386 259,771 SH   SOLE 1 259,771 0 0
INTELLIA THERAPEUTICS COM 45826J105 4 288 SH   SOLE 1 288 0 0
INTERCEPT PHARMACEUTICALS COM 45845P108 14 205 SH   SOLE 1 205 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 1,104 11,968 SH   OTR 1 11,968 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 6,272 67,975 SH   SOLE 1 67,975 0 0
INTERDIGITAL COM 45867G101 131 2,500 SH   DFND 3,4,2 2,500 0 0
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 6,991 7,000,000 PRN   DFND 3,4,2 7,000,000 0 0
INTERNATIONAL COM 459506101 1,036 8,441 SH   OTR 1 8,441 0 0
INTERNATIONAL COM 459506101 552 4,496 SH   SOLE 1 4,496 0 0
INTERNATIONAL BUSINESS COM 459200101 344 2,370 SH   DFND   2,370 0 0
INTERNATIONAL BUSINESS COM 459200101 9,556 65,715 SH   SOLE 1 65,715 0 0
INTERPUBLIC GROUP COS COM 460690100 1,302 60,400 SH   OTR 1 60,400 0 0
INTERPUBLIC GROUP COS COM 460690100 385 17,854 SH   SOLE 1 17,854 0 0
INTL PAPER COM 460146103 664 15,880 SH   SOLE 1 15,880 0 0
INTRA CELLULAR THERAPIES COM 46116X101 2 302 SH   SOLE 1 302 0 0
INTREXON COM 46122T102 514 90,000 SH   DFND 3,4,2 90,000 0 0
INTREXON COM 46122T102 6 1,011 SH   SOLE 1 1,011 0 0
INTREXON PUT 46122T952 3 1,500 SH   DFND 3,4,2 1,500 0 0
INTREXON CORP NOTE 3.500% 7/0 46122TAA0 1,560 2,500,000 PRN   DFND 3,4,2 2,500,000 0 0
INTUIT COM 461202103 1,747 6,568 SH   OTR 1 6,568 0 0
INTUIT COM 461202103 3,880 14,588 SH   SOLE 1 14,588 0 0
INTUITIVE SURGICAL COM NEW 46120E602 2,196 4,068 SH   DFND   4,068 0 0
INTUITIVE SURGICAL COM NEW 46120E602 303 562 SH   OTR 1 562 0 0
INTUITIVE SURGICAL COM NEW 46120E602 3,930 7,279 SH   SOLE 1 7,279 0 0
INVESCO SHS G491BT108 262 15,464 SH   SOLE 1 15,464 0 0
INVITATION HOMES COM 46187W107 339,425 11,463,188 SH   OTR 1 11,463,188 0 0
INVITATION HOMES COM 46187W107 3,291 111,146 SH   SOLE 1 111,146 0 0
IONIS PHARMACEUTICALS COM 462222100 351 5,860 SH   SOLE 1 5,860 0 0
IOVANCE BIOTHERAPEUTICS COM 462260100 14 785 SH   SOLE 1 785 0 0
IPG PHOTONICS COM 44980X109 182 1,341 SH   SOLE 1 1,341 0 0
IQVIA HLDGS COM 46266C105 2,566 17,180 SH   OTR 1 17,180 0 0
IQVIA HLDGS COM 46266C105 1,076 7,202 SH   SOLE 1 7,202 0 0
IRON MTN INC COM 46284V101 2,025 62,519 SH   SOLE 1 62,519 0 0
IRONWOOD PHARMACEUTICALS INC CL A 46333X108 8 983 SH   SOLE 1 983 0 0
ITURAN LOCATION AND SHS M6158M104 1,015 40,959 SH   OTR 1 40,959 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 7,107 5,000,000 PRN   DFND 3,4,2 5,000,000 0 0
JACK IN THE BOX PUT 466367959 54 200 SH   DFND 3,4,2 200 0 0
JACOBS ENGR GROUP COM 469814107 3,851 42,092 SH   SOLE 1 42,092 0 0
JBG SMITH COM 46590V100 804 20,493 SH   SOLE 1 20,493 0 0
JD COM INC SPON CL A 47215P106 439 15,580 SH   DFND   15,580 0 0
JD COM INC SPON CL A 47215P106 1,139 40,393 SH   SOLE 1 40,393 0 0
JEFFERIES FINL GROUP COM 47233W109 179 9,750 SH   SOLE 1 9,750 0 0
JOHNSON & COM 478160104 706 5,460 SH   OTR 1 5,460 0 0
JOHNSON & COM 478160104 19,764 152,763 SH   SOLE 1 152,763 0 0
JOHNSON CTLS INTL SHS G51502105 814 18,550 SH   OTR 1 18,550 0 0
JOHNSON CTLS INTL SHS G51502105 1,478 33,671 SH   SOLE 1 33,671 0 0
JONES LANG LASALLE COM 48020Q107 283 2,037 SH   SOLE 1 2,037 0 0
JPMORGAN CHASE & COM 46625H100 163 1,389 SH   OTR 1 1,389 0 0
JPMORGAN CHASE & COM 46625H100 2,064 17,541 SH   OTR 1 17,541 0 0
JPMORGAN CHASE & COM 46625H100 21,497 182,660 SH   SOLE 1 182,660 0 0
JUNIPER NETWORKS COM 48203R104 385 15,562 SH   SOLE 1 15,562 0 0
K12 COM 48273U102 52 1,970 SH   SOLE 1 1,970 0 0
KALA PHARMACEUTICALS COM 483119103 1 136 SH   SOLE 1 136 0 0
KANSAS CITY COM NEW 485170302 5,156 38,767 SH   SOLE 1 38,767 0 0
KARYOPHARM THERAPEUTICS COM 48576U106 4 383 SH   SOLE 1 383 0 0
KELLOGG COM 487836108 2,155 33,488 SH   SOLE 1 33,488 0 0
KENNAMETAL COM 489170100 2,364 76,900 SH   SOLE 1 76,900 0 0
KEYCORP COM 493267108 795 44,583 SH   SOLE 1 44,583 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103 813 8,363 SH   SOLE 1 8,363 0 0
KILROY RLTY COM 49427F108 229,709 2,949,143 SH   OTR 1 2,949,143 0 0
KILROY RLTY COM 49427F108 1,254 16,100 SH   SOLE 1 16,100 0 0
KIMBERLY CLARK COM 494368103 2,113 14,877 SH   SOLE 1 14,877 0 0
KIMCO RLTY COM 49446R109 2,170 103,916 SH   SOLE 1 103,916 0 0
KINDER MORGAN INC COM 49456B101 1,768 85,807 SH   SOLE 1 85,807 0 0
KINIKSA PHARMACEUTICALS LTD CL A G5269C101 1 117 SH   SOLE 1 117 0 0
KITE RLTY GROUP COM NEW 49803T300 222 13,725 SH   SOLE 1 13,725 0 0
KKR & CO CL A 48251W104 529 19,696 SH   SOLE 1 19,696 0 0
KLA COM NEW 482480100 4,420 27,721 SH   OTR 1 27,721 0 0
KLA COM NEW 482480100 1,208 7,579 SH   SOLE 1 7,579 0 0
KNIGHT SWIFT TRANSN HLDGS CL A 499049104 169 4,650 SH   SOLE 1 4,650 0 0
KOHLS COM 500255104 344 6,935 SH   SOLE 1 6,935 0 0
KORNIT DIGITAL SHS M6372Q113 1,022 33,195 SH   OTR 1 33,195 0 0
KRAFT HEINZ COM 500754106 821 29,373 SH   SOLE 1 29,373 0 0
KROGER COM 501044101 895 34,736 SH   SOLE 1 34,736 0 0
KURA ONCOLOGY COM 50127T109 4 288 SH   SOLE 1 288 0 0
L BRANDS COM 501797104 175 8,934 SH   SOLE 1 8,934 0 0
L3HARRIS TECHNOLOGIES COM 502431109 3,621 17,354 SH   OTR 1 17,354 0 0
L3HARRIS TECHNOLOGIES COM 502431109 1,975 9,464 SH   SOLE 1 9,464 0 0
LABORATORY CORP AMER COM NEW 50540R409 360 2,144 SH   OTR 1 2,144 0 0
LABORATORY CORP AMER COM NEW 50540R409 674 4,012 SH   SOLE 1 4,012 0 0
LAM RESEARCH COM 512807108 240 1,040 SH   DFND   1,040 0 0
LAM RESEARCH COM 512807108 2,654 11,482 SH   OTR 1 11,482 0 0
LAM RESEARCH COM 512807108 1,462 6,325 SH   SOLE 1 6,325 0 0
LAMAR ADVERTISING CO CL A 512816109 106,924 1,305,067 SH   OTR 1 1,305,067 0 0
LAMB WESTON HLDGS COM 513272104 474 6,525 SH   SOLE 1 6,525 0 0
LAS VEGAS SANDS COM 517834107 1,584 27,429 SH   SOLE 1 27,429 0 0
LAUDER ESTEE COS CL A 518439104 1,826 9,180 SH   SOLE 1 9,180 0 0
LAUREATE EDUCATION CL A 518613203 26 1,550 SH   SOLE 1 1,550 0 0
LEAR COM NEW 521865204 1,314 11,145 SH   OTR 1 11,145 0 0
LEAR COM NEW 521865204 283 2,400 SH   SOLE 1 2,400 0 0
LEGGETT & PLATT COM 524660107 218 5,335 SH   SOLE 1 5,335 0 0
LEIDOS HLDGS COM 525327102 484 5,640 SH   SOLE 1 5,640 0 0
LENNAR CL A 526057104 281 5,031 SH   OTR 1 5,031 0 0
LENNAR CL A 526057104 688 12,316 SH   SOLE 1 12,316 0 0
LENNOX INTL COM 526107107 352 1,450 SH   SOLE 1 1,450 0 0
LEXICON PHARMACEUTICALS COM NEW 528872302 2 583 SH   SOLE 1 583 0 0
LEXINGTON REALTY COM 529043101 789 76,946 SH   SOLE 1 76,946 0 0
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 864 15,035 SH   OTR 1 15,035 0 0
LGI HOMES COM 50187T106 375 4,500 SH   SOLE 1 4,500 0 0
LIBERTY GLOBAL PLC CL A G5480U104 1,079 43,600 SH   OTR 1 43,600 0 0
LIBERTY GLOBAL PLC CL A G5480U104 181 7,303 SH   SOLE 1 7,303 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 7,320 8,000,000 PRN   DFND 3,4,2 8,000,000 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 248 5,900 SH   SOLE 1 5,900 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 11,969 10,000,000 PRN   DFND 3,4,2 10,000,000 0 0
LIFE STORAGE COM 53223X107 843 8,000 SH   SOLE 1 8,000 0 0
LIGAND PHARMACEUTICALS COM NEW 53220K504 12 123 SH   SOLE 1 123 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 10,449 12,500,000 PRN   DFND 3,4,2 12,500,000 0 0
LILLY ELI & COM 532457108 4,055 36,263 SH   SOLE 1 36,263 0 0
LINCOLN NATL CORP COM 534187109 544 9,017 SH   SOLE 1 9,017 0 0
LINDE SHS G5494J103 4,363 22,524 SH   SOLE 1 22,524 0 0
LIVANOVA SHS G5509L101 1,349 18,285 SH   OTR 1 18,285 0 0
LIVE NATION ENTERTAINMENT COM 538034109 901 13,580 SH   OTR 1 13,580 0 0
LIVE NATION ENTERTAINMENT COM 538034109 400 6,035 SH   SOLE 1 6,035 0 0
LIVENT COM 53814L108 50 7,500 SH   SOLE 1 7,500 0 0
LKQ COM 501889208 427 13,588 SH   SOLE 1 13,588 0 0
LOCKHEED MARTIN COM 539830109 687 1,762 SH   OTR 1 1,762 0 0
LOCKHEED MARTIN COM 539830109 9,645 24,728 SH   SOLE 1 24,728 0 0
LOEWS COM 540424108 630 12,244 SH   SOLE 1 12,244 0 0
LOGITECH INTL S SHS H50430232 15 360 SH   SOLE 1 360 0 0
LOWES COS COM 548661107 652 5,933 SH   OTR 1 5,933 0 0
LOWES COS COM 548661107 3,692 33,577 SH   SOLE 1 33,577 0 0
LPL FINL HLDGS COM 50212V100 4,167 50,884 SH   OTR 1 50,884 0 0
LTC PPTYS COM 502175102 374 7,300 SH   SOLE 1 7,300 0 0
LULULEMON ATHLETICA COM 550021109 847 4,399 SH   SOLE 1 4,399 0 0
LUMINEX CORP COM 55027E102 6 284 SH   SOLE 1 284 0 0
M & T BK COM 55261F104 834 5,278 SH   SOLE 1 5,278 0 0
MACERICH COM 554382101 149,977 4,747,608 SH   OTR 1 4,747,608 0 0
MACERICH COM 554382101 735 23,264 SH   SOLE 1 23,264 0 0
MACK CALI RLTY COM 554489104 347 16,000 SH   SOLE 1 16,000 0 0
MACROGENICS COM 556099109 4 310 SH   SOLE 1 310 0 0
MACYS COM 55616P104 225 14,481 SH   SOLE 1 14,481 0 0
MAGENTA THERAPEUTICS COM 55910K108 2 216 SH   SOLE 1 216 0 0
MANITOWOC CO COM NEW 563571405 2,147 171,750 SH   SOLE 1 171,750 0 0
MANNKIND COM NEW 56400P706 1 1,042 SH   SOLE 1 1,042 0 0
MANPOWERGROUP COM 56418H100 205 2,430 SH   SOLE 1 2,430 0 0
MARATHON OIL COM 565849106 459 37,370 SH   SOLE 1 37,370 0 0
MARATHON PETE COM 56585A102 139 2,291 SH   OTR 1 2,291 0 0
MARATHON PETE COM 56585A102 3,293 54,198 SH   SOLE 1 54,198 0 0
MARKEL COM 570535104 671 568 SH   SOLE 1 568 0 0
MARKETAXESS HLDGS COM 57060D108 537 1,641 SH   SOLE 1 1,641 0 0
MARRIOTT INTL INC CL A 571903202 497 3,998 SH   OTR 1 3,998 0 0
MARRIOTT INTL INC CL A 571903202 1,734 13,942 SH   SOLE 1 13,942 0 0
MARSH & MCLENNAN COS COM 571748102 2,151 21,499 SH   SOLE 1 21,499 0 0
MARTIN MARIETTA MATLS COM 573284106 6,520 23,788 SH   SOLE 1 23,788 0 0
MARVELL TECHNOLOGY GROUP ORD G5876H105 283 11,340 SH   OTR 1 11,340 0 0
MARVELL TECHNOLOGY GROUP ORD G5876H105 605 24,224 SH   SOLE 1 24,224 0 0
MASCO COM 574599106 541 12,982 SH   SOLE 1 12,982 0 0
MASTEC COM 576323109 3,857 59,400 SH   SOLE 1 59,400 0 0
MASTERCARD CL A 57636Q104 611 2,250 SH   DFND   2,250 0 0
MASTERCARD CL A 57636Q104 4,336 15,965 SH   OTR 1 15,965 0 0
MASTERCARD CL A 57636Q104 19,070 70,221 SH   SOLE 1 70,221 0 0
MATCH GROUP COM 57665R106 7 100 SH   SOLE 1 100 0 0
MAXIM INTEGRATED PRODS COM 57772K101 703 12,137 SH   SOLE 1 12,137 0 0
MCDONALDS COM 580135101 408 1,900 SH   OTR 1 1,900 0 0
MCDONALDS COM 580135101 15,834 73,747 SH   SOLE 1 73,747 0 0
MCKESSON COM 58155Q103 1,127 8,246 SH   SOLE 1 8,246 0 0
MEDICAL PPTYS TRUST COM 58463J304 136,226 6,964,504 SH   OTR 1 6,964,504 0 0
MEDICAL PPTYS TRUST COM 58463J304 1,516 77,500 SH   SOLE 1 77,500 0 0
MEDICINES COM 584688105 25 506 SH   SOLE 1 506 0 0
MEDICINOVA COM NEW 58468P206 2 268 SH   SOLE 1 268 0 0
MEDPACE HLDGS COM 58506Q109 19 227 SH   SOLE 1 227 0 0
MEDTRONIC SHS G5960L103 362 3,337 SH   OTR 1 3,337 0 0
MEDTRONIC SHS G5960L103 483 4,448 SH   OTR 1 4,448 0 0
MEDTRONIC SHS G5960L103 326 3,000 SH   OTR 1 3,000 0 0
MEDTRONIC SHS G5960L103 7,031 64,733 SH   SOLE 1 64,733 0 0
MELCO RESORTS AND ENTMT ADR 585464100 221 11,400 SH   SOLE 1 11,400 0 0
MERCADOLIBRE COM 58733R102 965 1,750 SH   SOLE 1 1,750 0 0
MERCK & CO COM 58933Y105 556 6,600 SH   OTR 1 6,600 0 0
MERCK & CO COM 58933Y105 15,561 184,857 SH   SOLE 1 184,857 0 0
METLIFE COM 59156R108 1,841 39,032 SH   SOLE 1 39,032 0 0
METTLER TOLEDO COM 592688105 755 1,072 SH   SOLE 1 1,072 0 0
MGM RESORTS COM 552953101 996 35,921 SH   SOLE 1 35,921 0 0
MICROCHIP TECHNOLOGY COM 595017104 355 250 SH   DFND 3,4,2 250 0 0
MICROCHIP TECHNOLOGY COM 595017104 4,624 49,768 SH   OTR 1 49,768 0 0
MICROCHIP TECHNOLOGY COM 595017104 1,014 10,909 SH   SOLE 1 10,909 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 9,516 5,000,000 PRN   DFND 3,4,2 5,000,000 0 0
MICRON TECHNOLOGY COM 595112103 2,550 59,521 SH   DFND   59,521 0 0
MICRON TECHNOLOGY COM 595112103 1,979 46,187 SH   SOLE 1 46,187 0 0
MICROSOFT COM 594918104 2,938 21,136 SH   DFND   21,136 0 0
MICROSOFT COM 594918104 3,570 25,678 SH   OTR 1 25,678 0 0
MICROSOFT COM 594918104 57,584 414,183 SH   SOLE 1 414,183 0 0
MID AMER APT CMNTYS COM 59522J103 3,185 24,495 SH   SOLE 1 24,495 0 0
MIDDLEBY COM 596278101 1,429 12,226 SH   OTR 1 12,226 0 0
MIDDLEBY COM 596278101 214 1,834 SH   SOLE 1 1,834 0 0
MINERVA NEUROSCIENCES COM 603380106 2 214 SH   SOLE 1 214 0 0
MIRATI THERAPEUTICS COM 60468T105 19 250 SH   SOLE 1 250 0 0
MOBILE TELESYSTEMS PJSC ADR 607409109 1,377 170,000 SH   OTR 1 170,000 0 0
MOBILE TELESYSTEMS PJSC ADR 607409109 214 26,450 SH   SOLE 1 26,450 0 0
MOHAWK INDS COM 608190104 288 2,325 SH   SOLE 1 2,325 0 0
MOMENTA PHARMACEUTICALS COM 60877T100 8 626 SH   SOLE 1 626 0 0
MONDELEZ INTL CL A 609207105 3,328 60,154 SH   SOLE 1 60,154 0 0
MONGODB CL A 60937P106 198 1,640 SH   SOLE 1 1,640 0 0
MONMOUTH REAL ESTATE INVT CL A 609720107 251 17,400 SH   SOLE 1 17,400 0 0
MONSTER BEVERAGE CORP COM 61174X109 1,002 17,259 SH   SOLE 1 17,259 0 0
MOODYS COM 615369105 2,324 11,344 SH   OTR 1 11,344 0 0
MOODYS COM 615369105 1,475 7,202 SH   SOLE 1 7,202 0 0
MORGAN COM NEW 617446448 286 6,704 SH   OTR 1 6,704 0 0
MORGAN COM NEW 617446448 354 8,300 SH   OTR 1 8,300 0 0
MORGAN COM NEW 617446448 2,290 53,675 SH   SOLE 1 53,675 0 0
MOSAIC CO COM 61945C103 346 16,854 SH   SOLE 1 16,854 0 0
MOTOROLA SOLUTIONS COM NEW 620076307 17,811 104,520 SH   OTR 1 104,520 0 0
MOTOROLA SOLUTIONS COM NEW 620076307 1,198 7,028 SH   SOLE 1 7,028 0 0
MSCI COM 55354G100 1,155 5,303 SH   OTR 1 5,303 0 0
MSCI COM 55354G100 826 3,795 SH   SOLE 1 3,795 0 0
MYOKARDIA COM 62857M105 15 290 SH   SOLE 1 290 0 0
MYRIAD GENETICS COM 62855J104 13 466 SH   SOLE 1 466 0 0
NANOSTRING TECHNOLOGIES COM 63009R109 5 226 SH   SOLE 1 226 0 0
NASDAQ COM 631103108 528 5,310 SH   SOLE 1 5,310 0 0
NATIONAL HEALTH INVS COM 63633D104 898 10,900 SH   SOLE 1 10,900 0 0
NATIONAL INSTRS COM 636518102 2,631 62,658 SH   OTR 1 62,658 0 0
NATIONAL OILWELL VARCO COM 637071101 1,452 68,480 SH   OTR 1 68,480 0 0
NATIONAL OILWELL VARCO COM 637071101 343 16,197 SH   SOLE 1 16,197 0 0
NATIONAL RETAIL PPTYS COM 637417106 185,531 3,289,562 SH   OTR 1 3,289,562 0 0
NATIONAL RETAIL PPTYS COM 637417106 2,031 36,002 SH   SOLE 1 36,002 0 0
NEKTAR COM 640268108 142 7,820 SH   SOLE 1 7,820 0 0
NETAPP COM 64110D104 548 10,442 SH   SOLE 1 10,442 0 0
NETFLIX COM 64110L106 4,939 18,456 SH   DFND   18,456 0 0
NETFLIX COM 64110L106 1,551 5,794 SH   OTR 1 5,794 0 0
NETFLIX COM 64110L106 10,854 40,557 SH   SOLE 1 40,557 0 0
NEUROCRINE BIOSCIENCES COM 64125C109 1,886 20,926 SH   OTR 1 20,926 0 0
NEUROCRINE BIOSCIENCES COM 64125C109 53 583 SH   SOLE 1 583 0 0
NEURONETICS COM 64131A105 1 112 SH   SOLE 1 112 0 0
NEW ORIENTAL ED & TECH GRP I ADR 647581107 226 2,037 SH   OTR 1 2,037 0 0
NEW ORIENTAL ED & TECH GRP I ADR 647581107 2,308 20,835 SH   SOLE 1 20,835 0 0
NEW SR INVT GROUP COM 648691103 95 14,200 SH   SOLE 1 14,200 0 0
NEWELL BRANDS COM 651229106 324 17,318 SH   SOLE 1 17,318 0 0
NEWMONT GOLDCORP COM 651639106 1,316 34,703 SH   SOLE 1 34,703 0 0
NEWS CORP CL A 65249B109 214 15,400 SH   SOLE 1 15,400 0 0
NEXPOINT RESIDENTIAL TR COM 65341D102 178 3,800 SH   SOLE 1 3,800 0 0
NEXTERA ENERGY COM 65339F101 730 3,135 SH   OTR 1 3,135 0 0
NEXTERA ENERGY COM 65339F101 23 100 SH   OTR 1 100 0 0
NEXTERA ENERGY COM 65339F101 10,855 46,592 SH   SOLE 1 46,592 0 0
NICE LTD ADR 653656108 6,972 48,487 SH   OTR 1 48,487 0 0
NISOURCE COM 65473P105 483 16,153 SH   SOLE 1 16,153 0 0
NOBLE ENERGY COM 655044105 499 22,208 SH   SOLE 1 22,208 0 0
NORDSTROM COM 655664100 136 4,036 SH   SOLE 1 4,036 0 0
NORFOLK SOUTHERN COM 655844108 8,445 47,004 SH   SOLE 1 47,004 0 0
NORTHERN TR COM 665859104 810 8,683 SH   SOLE 1 8,683 0 0
NORTHROP GRUMMAN COM 666807102 434 1,158 SH   OTR 1 1,158 0 0
NORTHROP GRUMMAN COM 666807102 2,592 6,917 SH   SOLE 1 6,917 0 0
NORWEGIAN CRUISE LINE HLDG SHS G66721104 2,325 44,917 SH   OTR 1 44,917 0 0
NORWEGIAN CRUISE LINE HLDG SHS G66721104 529 10,218 SH   SOLE 1 10,218 0 0
NOVAVAX COM NEW 670002401 1 148 SH   SOLE 1 148 0 0
NOVOCURE LTD SHS G6674U108 47 625 SH   SOLE 1 625 0 0
NRG ENERGY COM NEW 629377508 457 11,540 SH   SOLE 1 11,540 0 0
NUCOR COM 670346105 3,455 67,872 SH   SOLE 1 67,872 0 0
NVIDIA COM 67066G104 12,214 70,168 SH   DFND   70,168 0 0
NVIDIA COM 67066G104 11,109 63,820 SH   SOLE 1 63,820 0 0
NVR COM 62944T105 576 155 SH   SOLE 1 155 0 0
NXP SEMICONDUCTORS N COM N6596X109 218 2,005 SH   DFND   2,005 0 0
NXP SEMICONDUCTORS N COM N6596X109 1,414 12,954 SH   SOLE 1 12,954 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 1,294 3,248 SH   SOLE 1 3,248 0 0
OCCIDENTAL PETE COM 674599105 1,714 38,548 SH   SOLE 1 38,548 0 0
OCULAR THERAPEUTIX COM 67576A100 1 268 SH   SOLE 1 268 0 0
OGE ENERGY COM 670837103 381 8,402 SH   SOLE 1 8,402 0 0
OKTA CL A 679295105 395 4,010 SH   SOLE 1 4,010 0 0
OLD DOMINION FREIGHT LINE COM 679580100 1,850 10,884 SH   OTR 1 10,884 0 0
OLD DOMINION FREIGHT LINE COM 679580100 4,075 23,976 SH   SOLE 1 23,976 0 0
OMEGA HEALTHCARE INVS COM 681936100 139,956 3,349,031 SH   OTR 1 3,349,031 0 0
OMEGA HEALTHCARE INVS COM 681936100 1,573 37,641 SH   SOLE 1 37,641 0 0
OMEROS COM 682143102 5 309 SH   SOLE 1 309 0 0
OMNICOM GROUP COM 681919106 1,508 19,263 SH   OTR 1 19,263 0 0
OMNICOM GROUP COM 681919106 750 9,578 SH   SOLE 1 9,578 0 0
ON SEMICONDUCTOR COM 682189105 2,885 150,184 SH   OTR 1 150,184 0 0
ON SEMICONDUCTOR COM 682189105 388 20,187 SH   SOLE 1 20,187 0 0
ONE LIBERTY PPTYS COM 682406103 63 2,300 SH   SOLE 1 2,300 0 0
ONEOK INC COM 682680103 1,301 17,656 SH   SOLE 1 17,656 0 0
OPKO HEALTH COM 68375N103 8 3,729 SH   SOLE 1 3,729 0 0
OPKO HEALTH CALL 68375N903 86 5,000 SH   DFND 3,4,2 5,000 0 0
OPKO HEALTH CALL 68375N903 132 3,266 SH   DFND 3,4,2 3,266 0 0
OPKO HEALTH CALL 68375N903 49 3,272 SH   DFND 3,4,2 3,272 0 0
OPKO HEALTH PUT 68375N953 94 2,500 SH   DFND 3,4,2 2,500 0 0
OPKO HEALTH INC NOTE 4.500% 2/1 68375NAD5 13,176 16,000,000 PRN   DFND 3,4,2 16,000,000 0 0
OPTINOSE COM 68404V100 2 269 SH   SOLE 1 269 0 0
ORACLE COM 68389X105 1,835 33,340 SH   OTR 1 33,340 0 0
ORACLE COM 68389X105 5,556 100,964 SH   SOLE 1 100,964 0 0
OSHKOSH COM 688239201 4,859 64,100 SH   SOLE 1 64,100 0 0
OWENS CORNING COM 690742101 8,377 132,550 SH   SOLE 1 132,550 0 0
PACCAR COM 693718108 1,020 14,564 SH   SOLE 1 14,564 0 0
PACIFIC BIOSCIENCES CALIF COM 69404D108 5 960 SH   SOLE 1 960 0 0
PACIRA COM 695127100 10 262 SH   SOLE 1 262 0 0
PACKAGING CORP COM 695156109 8,893 83,820 SH   OTR 1 83,820 0 0
PACKAGING CORP COM 695156109 400 3,768 SH   SOLE 1 3,768 0 0
PALO ALTO NETWORKS COM 697435105 275 1,350 SH   DFND   1,350 0 0
PALO ALTO NETWORKS COM 697435105 1,180 5,788 SH   SOLE 1 5,788 0 0
PARAMOUNT GROUP COM 69924R108 914 68,500 SH   SOLE 1 68,500 0 0
PARATEK PHARMACEUTICALS COM 699374302 1 173 SH   SOLE 1 173 0 0
PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 428 636,000 PRN   DFND 3,4,2 636,000 0 0
PARK HOTELS RESORTS COM 700517105 152,472 6,106,219 SH   OTR 1 6,106,219 0 0
PARK HOTELS RESORTS COM 700517105 1,044 41,805 SH   SOLE 1 41,805 0 0
PARKER HANNIFIN COM 701094104 488 2,703 SH   OTR 1 2,703 0 0
PARKER HANNIFIN COM 701094104 968 5,360 SH   SOLE 1 5,360 0 0
PARSLEY ENERGY CL A 701877102 140 8,305 SH   SOLE 1 8,305 0 0
PAYCHEX COM 704326107 1,140 13,776 SH   SOLE 1 13,776 0 0
PAYCOM SOFTWARE COM 70432V102 396 1,891 SH   SOLE 1 1,891 0 0
PAYPAL HLDGS COM 70450Y103 3,687 35,598 SH   DFND   35,598 0 0
PAYPAL HLDGS COM 70450Y103 331 3,195 SH   OTR 1 3,195 0 0
PAYPAL HLDGS COM 70450Y103 7,122 68,753 SH   SOLE 1 68,753 0 0
PDL BIOPHARMA COM 69329Y104 2 853 SH   SOLE 1 853 0 0
PEBBLEBROOK HOTEL COM 70509V100 204,737 7,359,357 SH   OTR 1 7,359,357 0 0
PEBBLEBROOK HOTEL COM 70509V100 634 22,800 SH   SOLE 1 22,800 0 0
PENTAIR SHS G7S00T104 249 6,600 SH   SOLE 1 6,600 0 0
PEOPLES UTD FINL COM 712704105 264 16,859 SH   SOLE 1 16,859 0 0
PEPSICO COM 713448108 315 2,300 SH   OTR 1 2,300 0 0
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V F COM 918204108 1,275 14,322 SH   SOLE 1 14,322 0 0
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VOYA FINL COM 929089100 335 6,150 SH   SOLE 1 6,150 0 0
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W P CAREY COM 92936U109 3,249 36,300 SH   SOLE 1 36,300 0 0
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