The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
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 | |
AMERICAN TOWER CORP | COM | 03027X100 | 128,353 | 651,339 | SH | OTR | 1 | 651,339 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 3,368 | 17,092 | SH | SOLE | 1 | 17,092 | 0 | 0 | |
AMERICAN WTR WKS CO INC | COM | 030420103 | 823 | 7,897 | SH | SOLE | 1 | 7,897 | 0 | 0 | |
AMERICOLD RLTY | COM | 03064D108 | 741 | 24,300 | SH | SOLE | 1 | 24,300 | 0 | 0 | |
AMERIPRISE FINL | COM | 03076C106 | 732 | 5,716 | SH | SOLE | 1 | 5,716 | 0 | 0 | |
AMERISOURCEBERGEN | COM | 03073E105 | 472 | 5,937 | SH | SOLE | 1 | 5,937 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 8,328 | 100,379 | SH | OTR | 1 | 100,379 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 6,083 | 73,318 | SH | SOLE | 1 | 73,318 | 0 | 0 | |
AMGEN | COM | 031162100 | 4,559 | 24,000 | SH | DFND | 3,5,2 | 24,000 | 0 | 0 | |
AMGEN | COM | 031162100 | 171 | 900 | SH | OTR | 1 | 900 | 0 | 0 | |
AMGEN | COM | 031162100 | 7,121 | 37,483 | SH | SOLE | 1 | 37,483 | 0 | 0 | |
AMGEN | PUT | 031162950 | 390 | 600 | SH | DFND | 3,5,2 | 600 | 0 | 0 | |
AMICUS THERAPEUTICS | COM | 03152W109 | 19 | 1,423 | SH | SOLE | 1 | 1,423 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS | COM | 03209R103 | 5 | 254 | SH | SOLE | 1 | 254 | 0 | 0 | |
AMPHENOL CORP | CL A | 032095101 | 1,132 | 11,987 | SH | SOLE | 1 | 11,987 | 0 | 0 | |
AMYRIS | COM NEW | 03236M200 | 1 | 499 | SH | SOLE | 1 | 499 | 0 | 0 | |
ANADARKO PETE | COM | 032511107 | 1,084 | 23,833 | SH | SOLE | 1 | 23,833 | 0 | 0 | |
ANALOG DEVICES | COM | 032654105 | 165 | 1,570 | SH | OTR | 1 | 1,570 | 0 | 0 | |
ANALOG DEVICES | COM | 032654105 | 1,584 | 15,048 | SH | SOLE | 1 | 15,048 | 0 | 0 | |
ANAPTYSBIO | COM | 032724106 | 13 | 172 | SH | SOLE | 1 | 172 | 0 | 0 | |
ANI PHARMACEUTICALS | COM | 00182C103 | 5 | 64 | SH | SOLE | 1 | 64 | 0 | 0 | |
ANNALY CAP MGMT | COM | 035710409 | 533 | 53,332 | SH | SOLE | 1 | 53,332 | 0 | 0 | |
ANSYS | COM | 03662Q105 | 573 | 3,136 | SH | SOLE | 1 | 3,136 | 0 | 0 | |
ANTHEM | COM | 036752103 | 803 | 2,797 | SH | OTR | 1 | 2,797 | 0 | 0 | |
ANTHEM | COM | 036752103 | 2,917 | 10,163 | SH | SOLE | 1 | 10,163 | 0 | 0 | |
AON PLC | CL A | G0408V102 | 5,442 | 31,882 | SH | OTR | 1 | 31,882 | 0 | 0 | |
AON PLC | CL A | G0408V102 | 1,602 | 9,383 | SH | SOLE | 1 | 9,383 | 0 | 0 | |
APACHE | COM | 037411105 | 521 | 15,046 | SH | SOLE | 1 | 15,046 | 0 | 0 | |
APARTMENT INVT & MGMT | CL A | 03748R754 | 201,479 | 4,006,352 | SH | OTR | 1 | 4,006,352 | 0 | 0 | |
APARTMENT INVT & MGMT | CL A | 03748R754 | 1,293 | 25,716 | SH | SOLE | 1 | 25,716 | 0 | 0 | |
APARTMENT INVT & MGMT CO | PFD CL A 6.875% | 03748R762 | 2,865 | 112,230 | SH | OTR | 1 | 0 | 0 | 0 | |
APELLIS PHARMACEUTICALS | COM | 03753U106 | 7 | 358 | SH | SOLE | 1 | 358 | 0 | 0 | |
APPLE | COM | 037833100 | 189 | 1,000 | SH | DFND | 5,2 | 1,000 | 0 | 0 | |
APPLE | COM | 037833100 | 12,412 | 65,346 | PRN | DFND | 4 | 65,346 | 0 | 0 | |
APPLE | COM | 037833100 | 503 | 2,647 | SH | OTR | 1 | 2,647 | 0 | 0 | |
APPLE | COM | 037833100 | 48,977 | 257,839 | SH | SOLE | 1 | 257,839 | 0 | 0 | |
APPLE HOSPITALITY REIT | COM NEW | 03784Y200 | 577 | 35,400 | SH | SOLE | 1 | 35,400 | 0 | 0 | |
APPLIED MATLS | COM | 038222105 | 1,486 | 37,467 | SH | SOLE | 1 | 37,467 | 0 | 0 | |
APTINYX | COM | 03836N103 | 1 | 350 | SH | SOLE | 1 | 350 | 0 | 0 | |
APTIV | SHS | G6095L109 | 688 | 8,649 | SH | OTR | 1 | 8,649 | 0 | 0 | |
APTIV | SHS | G6095L109 | 917 | 11,536 | SH | SOLE | 1 | 11,536 | 0 | 0 | |
AQUESTIVE THERAPEUTICS | COM | 03843E104 | 1 | 163 | SH | SOLE | 1 | 163 | 0 | 0 | |
ARAMARK HLDGS CORP | COM | 03852U106 | 1,673 | 56,607 | SH | OTR | 1 | 56,607 | 0 | 0 | |
ARAMARK HLDGS CORP | COM | 03852U106 | 323 | 10,923 | SH | SOLE | 1 | 10,923 | 0 | 0 | |
ARATANA THERAPEUTICS | COM | 03874P101 | 1 | 238 | SH | SOLE | 1 | 238 | 0 | 0 | |
ARBUTUS BIOPHARMA | COM | 03879J100 | 1 | 304 | SH | SOLE | 1 | 304 | 0 | 0 | |
ARCH CAP GROUP | ORD | G0450A105 | 477 | 14,750 | SH | SOLE | 1 | 14,750 | 0 | 0 | |
ARCHER DANIELS MIDLAND | COM | 039483102 | 961 | 22,288 | SH | SOLE | 1 | 22,288 | 0 | 0 | |
ARCO PLATFORM LTD | CL A | G04553106 | 102 | 3,150 | SH | SOLE | 1 | 3,150 | 0 | 0 | |
ARCONIC | COM | 03965L100 | 1,275 | 66,700 | SH | OTR | 1 | 66,700 | 0 | 0 | |
ARCONIC | COM | 03965L100 | 308 | 16,129 | SH | SOLE | 1 | 16,129 | 0 | 0 | |
ARENA PHARMACEUTICALS | COM NEW | 040047607 | 14 | 315 | SH | SOLE | 1 | 315 | 0 | 0 | |
ARGENX SE | ADR | 04016X101 | 16 | 132 | SH | SOLE | 1 | 132 | 0 | 0 | |
ARISTA NETWORKS | COM | 040413106 | 652 | 2,073 | SH | SOLE | 1 | 2,073 | 0 | 0 | |
ARQULE | COM | 04269E107 | 3 | 712 | SH | SOLE | 1 | 712 | 0 | 0 | |
ARRAY BIOPHARMA | COM | 04269X105 | 34 | 1,388 | SH | SOLE | 1 | 1,388 | 0 | 0 | |
ARROW ELECTRS | COM | 042735100 | 262 | 3,400 | SH | SOLE | 1 | 3,400 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS | COM | 04280A100 | 11 | 599 | SH | SOLE | 1 | 599 | 0 | 0 | |
ASCENDIS PHARMA A S | ADR | 04351P101 | 30 | 256 | SH | SOLE | 1 | 256 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | SHS | 044103109 | 55 | 11,600 | SH | SOLE | 1 | 11,600 | 0 | 0 | |
ASSERTIO THERAPEUTICS | COM | 04545L107 | 2 | 348 | SH | SOLE | 1 | 348 | 0 | 0 | |
ASSURANT | COM | 04621X108 | 167 | 1,758 | SH | SOLE | 1 | 1,758 | 0 | 0 | |
ASSURED GUARANTY | COM | G0585R106 | 701 | 15,782 | SH | OTR | 1 | 15,782 | 0 | 0 | |
AT&T | COM | 00206R102 | 884 | 28,204 | SH | OTR | 1 | 28,204 | 0 | 0 | |
AT&T | COM | 00206R102 | 11,317 | 360,887 | SH | SOLE | 1 | 360,887 | 0 | 0 | |
ATARA BIOTHERAPEUTICS | COM | 046513107 | 12 | 294 | SH | SOLE | 1 | 294 | 0 | 0 | |
ATHENE HLDG | CL A | G0684D107 | 226 | 5,549 | SH | SOLE | 1 | 5,549 | 0 | 0 | |
ATHENEX | COM | 04685N103 | 5 | 425 | SH | SOLE | 1 | 425 | 0 | 0 | |
ATLASSIAN CORP | CL A | G06242104 | 3,698 | 32,906 | SH | OTR | 1 | 32,906 | 0 | 0 | |
ATMOS ENERGY | COM | 049560105 | 446 | 4,330 | SH | SOLE | 1 | 4,330 | 0 | 0 | |
AUDENTES THERAPEUTICS | COM | 05070R104 | 11 | 271 | SH | SOLE | 1 | 271 | 0 | 0 | |
AURINIA PHARMACEUTICALS | COM | 05156V102 | 3 | 464 | SH | SOLE | 1 | 464 | 0 | 0 | |
AUTODESK | COM | 052769106 | 1,425 | 9,143 | SH | SOLE | 1 | 9,143 | 0 | 0 | |
AUTOHOME INC SP ADR | CL A | 05278C107 | 112 | 1,065 | SH | SOLE | 1 | 1,065 | 0 | 0 | |
AUTOLIV | COM | 052800109 | 235 | 3,200 | SH | SOLE | 1 | 3,200 | 0 | 0 | |
AUTOLUS THERAPEUTICS | PLC SPON ADS | 05280R100 | 4 | 115 | SH | SOLE | 1 | 115 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 4,478 | 28,033 | SH | OTR | 1 | 28,033 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 3,328 | 20,834 | SH | SOLE | 1 | 20,834 | 0 | 0 | |
AUTOZONE | COM | 053332102 | 983 | 960 | SH | SOLE | 1 | 960 | 0 | 0 | |
AVALONBAY CMNTYS | COM | 053484101 | 5,624 | 28,017 | SH | SOLE | 1 | 28,017 | 0 | 0 | |
AVANGRID | COM | 05351W103 | 7,738 | 153,689 | SH | OTR | 1 | 153,689 | 0 | 0 | |
AVERY DENNISON | COM | 053611109 | 353 | 3,120 | SH | SOLE | 1 | 3,120 | 0 | 0 | |
AVROBIO | COM | 05455M100 | 3 | 152 | SH | SOLE | 1 | 152 | 0 | 0 | |
AXA EQUITABLE HLDGS | COM | 054561105 | 200 | 9,952 | SH | SOLE | 1 | 9,952 | 0 | 0 | |
AXALTA COATING SYS | COM | G0750C108 | 249 | 9,884 | SH | SOLE | 1 | 9,884 | 0 | 0 | |
AXOVANT SCIENCES | COM | G0750W104 | 1 | 989 | SH | SOLE | 1 | 989 | 0 | 0 | |
BAKER HUGHES A GE | CL A | 05722G100 | 545 | 19,661 | SH | SOLE | 1 | 19,661 | 0 | 0 | |
BALL | COM | 058498106 | 12,892 | 222,807 | SH | OTR | 1 | 222,807 | 0 | 0 | |
BALL | COM | 058498106 | 713 | 12,325 | SH | SOLE | 1 | 12,325 | 0 | 0 | |
BANK AMER | COM | 060505104 | 5,302 | 192,200 | PRN | DFND | 4 | 192,200 | 0 | 0 | |
BANK AMER | COM | 060505104 | 7,292 | 264,299 | SH | OTR | 1 | 264,299 | 0 | 0 | |
BANK AMER | COM | 060505104 | 11,043 | 400,243 | SH | SOLE | 1 | 400,243 | 0 | 0 | |
BANK NEW YORK MELLON | COM | 064058100 | 2,308 | 45,769 | SH | SOLE | 1 | 45,769 | 0 | 0 | |
BAUSCH HEALTH COS | COM | 071734107 | 722 | 29,231 | SH | OTR | 1 | 29,231 | 0 | 0 | |
BAXTER INTL | COM | 071813109 | 268 | 3,300 | SH | OTR | 1 | 3,300 | 0 | 0 | |
BAXTER INTL | COM | 071813109 | 1,740 | 21,399 | SH | SOLE | 1 | 21,399 | 0 | 0 | |
BB&T | COM | 054937107 | 1,361 | 29,251 | SH | SOLE | 1 | 29,251 | 0 | 0 | |
BECTON DICKINSON & | COM | 075887109 | 3,447 | 13,801 | SH | SOLE | 1 | 13,801 | 0 | 0 | |
BEIGENE LTD | ADR | 07725L102 | 270 | 2,047 | SH | SOLE | 1 | 2,047 | 0 | 0 | |
BERKLEY W R | COM | 084423102 | 2,395 | 42,404 | SH | OTR | 1 | 42,404 | 0 | 0 | |
BERKLEY W R | COM | 084423102 | 211 | 3,731 | SH | SOLE | 1 | 3,731 | 0 | 0 | |
BEST BUY | COM | 086516101 | 377 | 5,300 | SH | OTR | 1 | 5,300 | 0 | 0 | |
BEST BUY | COM | 086516101 | 1,065 | 14,984 | SH | SOLE | 1 | 14,984 | 0 | 0 | |
BIO TECHNE | COM | 09073M104 | 48 | 240 | SH | SOLE | 1 | 240 | 0 | 0 | |
BIOCRYST | COM | 09058V103 | 6 | 697 | SH | SOLE | 1 | 697 | 0 | 0 | |
BIOGEN | COM | 09062X103 | 2,330 | 9,857 | SH | SOLE | 1 | 9,857 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL | COM | 09061G101 | 852 | 9,600 | SH | DFND | 3,5,2 | 9,600 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL | COM | 09061G101 | 715 | 8,050 | SH | SOLE | 1 | 8,050 | 0 | 0 | |
BLACKROCK | COM | 09247X101 | 1,112 | 2,603 | SH | OTR | 1 | 2,603 | 0 | 0 | |
BLACKROCK | COM | 09247X101 | 1,970 | 4,609 | SH | SOLE | 1 | 4,609 | 0 | 0 | |
BLOCK H & R | COM | 093671105 | 187 | 7,819 | SH | SOLE | 1 | 7,819 | 0 | 0 | |
BLUE BIRD | COM | 095306106 | 186 | 11,000 | SH | SOLE | 1 | 11,000 | 0 | 0 | |
BLUEBIRD BIO | COM | 09609G100 | 610 | 3,876 | SH | OTR | 1 | 3,876 | 0 | 0 | |
BLUEBIRD BIO | COM | 09609G100 | 55 | 349 | SH | SOLE | 1 | 349 | 0 | 0 | |
BLUEPRINT MEDICINES | COM | 09627Y109 | 22 | 280 | SH | SOLE | 1 | 280 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | CL A | 09627J102 | 39 | 3,600 | SH | SOLE | 1 | 3,600 | 0 | 0 | |
BOEING | COM | 097023105 | 1,291 | 3,385 | SH | OTR | 1 | 3,385 | 0 | 0 | |
BOEING | COM | 097023105 | 17,051 | 44,703 | SH | SOLE | 1 | 44,703 | 0 | 0 | |
BOOKING HLDGS | COM | 09857L108 | 2,546 | 1,459 | SH | OTR | 1 | 1,459 | 0 | 0 | |
BOOKING HLDGS | COM | 09857L108 | 4,507 | 2,583 | SH | SOLE | 1 | 2,583 | 0 | 0 | |
BORGWARNER | COM | 099724106 | 290 | 7,543 | SH | SOLE | 1 | 7,543 | 0 | 0 | |
BOSTON PROPERTIES | COM | 101121101 | 162,545 | 1,214,110 | SH | OTR | 1 | 1,214,110 | 0 | 0 | |
BOSTON PROPERTIES | COM | 101121101 | 4,540 | 33,908 | SH | SOLE | 1 | 33,908 | 0 | 0 | |
BOSTON SCIENTIFIC | COM | 101137107 | 4,493 | 117,058 | SH | OTR | 1 | 117,058 | 0 | 0 | |
BOSTON SCIENTIFIC | COM | 101137107 | 3,242 | 84,482 | SH | SOLE | 1 | 84,482 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS | COM | 10482B101 | 52 | 4,273 | SH | SOLE | 1 | 4,273 | 0 | 0 | |
BRF SA | ADR | 10552T107 | 251 | 43,200 | SH | SOLE | 1 | 43,200 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN | COM | 109194100 | 69 | 545 | SH | SOLE | 1 | 545 | 0 | 0 | |
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 23 | 2,200 | SH | SOLE | 1 | 2,200 | 0 | 0 | |
BRIGHTHOUSE FINL | COM | 10922N103 | 187 | 5,144 | SH | SOLE | 1 | 5,144 | 0 | 0 | |
BRISTOL MYERS SQUIBB | COM | 110122108 | 143 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB | COM | 110122108 | 3,794 | 79,519 | SH | SOLE | 1 | 79,519 | 0 | 0 | |
BRIXMOR PPTY GROUP | COM | 11120U105 | 1,043 | 56,800 | SH | SOLE | 1 | 56,800 | 0 | 0 | |
BROADCOM | COM | 11135F101 | 1,023 | 3,404 | PRN | DFND | 4 | 3,404 | 0 | 0 | |
BROADCOM | COM | 11135F101 | 3,225 | 10,726 | SH | OTR | 1 | 10,726 | 0 | 0 | |
BROADCOM | COM | 11135F101 | 5,245 | 17,443 | SH | SOLE | 1 | 17,443 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS | COM | 11133T103 | 3,521 | 33,954 | SH | OTR | 1 | 33,954 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS | COM | 11133T103 | 455 | 4,386 | SH | SOLE | 1 | 4,386 | 0 | 0 | |
BROOKFIELD PROPERTY REIT | CL A | 11282X103 | 469 | 22,882 | SH | SOLE | 1 | 22,882 | 0 | 0 | |
BRT APARTMENTS | COM | 055645303 | 18 | 1,300 | SH | SOLE | 1 | 1,300 | 0 | 0 | |
BUNGE | COM | G16962105 | 310 | 5,838 | SH | SOLE | 1 | 5,838 | 0 | 0 | |
BURLINGTON STORES | COM | 122017106 | 736 | 4,700 | SH | SOLE | 1 | 4,700 | 0 | 0 | |
BWX TECHNOLOGIES | COM | 05605H100 | 6,415 | 129,385 | SH | OTR | 1 | 129,385 | 0 | 0 | |
C H ROBINSON WORLDWIDE | COM NEW | 12541W209 | 450 | 5,174 | SH | SOLE | 1 | 5,174 | 0 | 0 | |
CABOT OIL & GAS | COM | 127097103 | 458 | 17,551 | SH | SOLE | 1 | 17,551 | 0 | 0 | |
CADENCE DESIGN SYSTEM | COM | 127387108 | 791 | 12,458 | SH | SOLE | 1 | 12,458 | 0 | 0 | |
CAMPBELL SOUP | COM | 134429109 | 638 | 16,729 | SH | SOLE | 1 | 16,729 | 0 | 0 | |
CANADIAN NAT RES | COM | 136385101 | 358 | 13,000 | SH | SOLE | 1 | 13,000 | 0 | 0 | |
CAPITAL ONE FINL | COM | 14040H105 | 1,482 | 18,137 | SH | SOLE | 1 | 18,137 | 0 | 0 | |
CAPRI HOLDINGS | SHS | G1890L107 | 240 | 5,251 | SH | SOLE | 1 | 5,251 | 0 | 0 | |
CARA THERAPEUTICS | COM | 140755109 | 5 | 251 | SH | SOLE | 1 | 251 | 0 | 0 | |
CARDINAL HEALTH | COM | 14149Y108 | 589 | 12,239 | SH | SOLE | 1 | 12,239 | 0 | 0 | |
CARETRUST REIT | COM | 14174T107 | 322 | 13,706 | SH | SOLE | 1 | 13,706 | 0 | 0 | |
CARLISLE COS | COM | 142339100 | 3,017 | 24,603 | SH | OTR | 1 | 24,603 | 0 | 0 | |
CARMAX | COM | 143130102 | 485 | 6,944 | SH | SOLE | 1 | 6,944 | 0 | 0 | |
CARTERS | COM | 146229109 | 1,469 | 14,572 | SH | OTR | 1 | 14,572 | 0 | 0 | |
CATALENT | COM | 148806102 | 1,975 | 48,661 | SH | OTR | 1 | 48,661 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,103 | 8,146 | PRN | DFND | 4 | 8,146 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 889 | 6,560 | SH | OTR | 1 | 6,560 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 10,371 | 76,547 | SH | SOLE | 1 | 76,547 | 0 | 0 | |
CBL & ASSOC PPTYS | COM | 124830100 | 37 | 23,845 | SH | SOLE | 1 | 23,845 | 0 | 0 | |
CBOE GLOBAL MARKETS | COM | 12503M108 | 1,356 | 14,203 | SH | OTR | 1 | 14,203 | 0 | 0 | |
CBOE GLOBAL MARKETS | COM | 12503M108 | 394 | 4,128 | SH | SOLE | 1 | 4,128 | 0 | 0 | |
CBRE GROUP | CL A | 12504L109 | 2,555 | 51,675 | SH | OTR | 1 | 51,675 | 0 | 0 | |
CBRE GROUP | CL A | 12504L109 | 598 | 12,101 | SH | SOLE | 1 | 12,101 | 0 | 0 | |
CDK GLOBAL | COM | 12508E101 | 253 | 4,300 | SH | SOLE | 1 | 4,300 | 0 | 0 | |
CDW | COM | 12514G108 | 516 | 5,350 | SH | SOLE | 1 | 5,350 | 0 | 0 | |
CEDAR REALTY TRUST | COM NEW | 150602209 | 38 | 11,300 | SH | SOLE | 1 | 11,300 | 0 | 0 | |
CELANESE CORP | COM | 150870103 | 512 | 5,192 | SH | SOLE | 1 | 5,192 | 0 | 0 | |
CELGENE | COM | 151020104 | 1,831 | 19,406 | SH | OTR | 1 | 19,406 | 0 | 0 | |
CELGENE | COM | 151020104 | 2,960 | 31,380 | SH | SOLE | 1 | 31,380 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 830 | 15,622 | SH | SOLE | 1 | 15,622 | 0 | 0 | |
CENTENNIAL RESOURCE DEV | CL A | 15136A102 | 579 | 65,925 | SH | OTR | 1 | 65,925 | 0 | 0 | |
CENTERPOINT ENERGY | COM | 15189T107 | 362 | 11,800 | SH | OTR | 1 | 11,800 | 0 | 0 | |
CENTERPOINT ENERGY | COM | 15189T107 | 620 | 20,191 | SH | SOLE | 1 | 20,191 | 0 | 0 | |
CENTURYLINK | COM | 156700106 | 465 | 38,755 | SH | SOLE | 1 | 38,755 | 0 | 0 | |
CERNER | COM | 156782104 | 688 | 12,027 | SH | SOLE | 1 | 12,027 | 0 | 0 | |
CERUS | COM | 157085101 | 5 | 871 | SH | SOLE | 1 | 871 | 0 | 0 | |
CF INDS HLDGS | COM | 125269100 | 354 | 8,662 | SH | SOLE | 1 | 8,662 | 0 | 0 | |
CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 5,872 | 16,926 | SH | OTR | 1 | 16,926 | 0 | 0 | |
CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 3,358 | 9,681 | SH | SOLE | 1 | 9,681 | 0 | 0 | |
CHATHAM LODGING | COM | 16208T102 | 146 | 7,600 | SH | SOLE | 1 | 7,600 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 593 | 4,686 | SH | SOLE | 1 | 4,686 | 0 | 0 | |
CHEGG | COM | 163092109 | 4,391 | 115,200 | SH | DFND | 3,5,2 | 115,200 | 0 | 0 | |
CHEGG | COM | 163092109 | 70 | 1,840 | SH | SOLE | 1 | 1,840 | 0 | 0 | |
CHEMOCENTRYX | COM | 16383L106 | 4 | 269 | SH | SOLE | 1 | 269 | 0 | 0 | |
CHEMOURS | COM | 163851108 | 221 | 5,950 | SH | SOLE | 1 | 5,950 | 0 | 0 | |
CHENIERE ENERGY | COM NEW | 16411R208 | 570 | 8,334 | SH | SOLE | 1 | 8,334 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 554 | 4,500 | SH | OTR | 1 | 4,500 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 12,819 | 104,068 | SH | SOLE | 1 | 104,068 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS | COM | G21515104 | 23 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 888 | 1,250 | SH | SOLE | 1 | 1,250 | 0 | 0 | |
CHUBB | COM | H1467J104 | 152 | 1,082 | SH | OTR | 1 | 1,082 | 0 | 0 | |
CHUBB | COM | H1467J104 | 2,488 | 17,759 | SH | SOLE | 1 | 17,759 | 0 | 0 | |
CHURCH & DWIGHT | COM | 171340102 | 651 | 9,144 | SH | SOLE | 1 | 9,144 | 0 | 0 | |
CIGNA CORP | COM | 125523100 | 2,371 | 14,741 | SH | SOLE | 1 | 14,741 | 0 | 0 | |
CIMAREX ENERGY | COM | 171798101 | 244 | 3,487 | SH | SOLE | 1 | 3,487 | 0 | 0 | |
CINCINNATI FINL | COM | 172062101 | 512 | 5,964 | SH | SOLE | 1 | 5,964 | 0 | 0 | |
CINTAS | COM | 172908105 | 8,508 | 42,095 | SH | OTR | 1 | 42,095 | 0 | 0 | |
CINTAS | COM | 172908105 | 741 | 3,665 | SH | SOLE | 1 | 3,665 | 0 | 0 | |
CISCO SYS | COM | 17275R102 | 649 | 12,017 | SH | OTR | 1 | 12,017 | 0 | 0 | |
CISCO SYS | COM | 17275R102 | 15,524 | 287,533 | SH | SOLE | 1 | 287,533 | 0 | 0 | |
CIT GROUP | COM NEW | 125581801 | 177 | 3,700 | SH | SOLE | 1 | 3,700 | 0 | 0 | |
CITIGROUP | COM NEW | 172967424 | 4,377 | 70,355 | SH | OTR | 1 | 70,355 | 0 | 0 | |
CITIGROUP | COM NEW | 172967424 | 8,174 | 131,366 | SH | SOLE | 1 | 131,366 | 0 | 0 | |
CITIZENS FINL GROUP | COM | 174610105 | 582 | 17,910 | SH | SOLE | 1 | 17,910 | 0 | 0 | |
CITRIX SYS | COM | 177376100 | 528 | 5,303 | SH | SOLE | 1 | 5,303 | 0 | 0 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 21,341 | 15,000,000 | PRN | DFND | 3,5,2 | 15,000,000 | 0 | 0 | |
CITY OFFICE REIT | COM | 178587101 | 61 | 5,400 | SH | SOLE | 1 | 5,400 | 0 | 0 | |
CLEAN HARBORS | COM | 184496107 | 8,854 | 123,777 | SH | OTR | 1 | 123,777 | 0 | 0 | |
CLIPPER RLTY | COM | 18885T306 | 20 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
CLOROX CO | COM | 189054109 | 808 | 5,033 | SH | SOLE | 1 | 5,033 | 0 | 0 | |
CLOVIS ONCOLOGY | COM | 189464100 | 8 | 336 | SH | SOLE | 1 | 336 | 0 | 0 | |
CME GROUP INC | CL A | 12572Q105 | 2,900 | 17,622 | SH | SOLE | 1 | 17,622 | 0 | 0 | |
CMS ENERGY | COM | 125896100 | 598 | 10,763 | SH | SOLE | 1 | 10,763 | 0 | 0 | |
COCA COLA | COM | 191216100 | 10,978 | 234,282 | SH | SOLE | 1 | 234,282 | 0 | 0 | |
COCA COLA EUROPEAN | SHS | G25839104 | 380 | 7,350 | SH | SOLE | 1 | 7,350 | 0 | 0 | |
COGNEX | COM | 192422103 | 303 | 5,950 | SH | SOLE | 1 | 5,950 | 0 | 0 | |
COGNIZANT TECHNOLOGY | CL A | 192446102 | 1,001 | 13,812 | SH | OTR | 1 | 13,812 | 0 | 0 | |
COGNIZANT TECHNOLOGY | CL A | 192446102 | 1,617 | 22,322 | SH | SOLE | 1 | 22,322 | 0 | 0 | |
COHERUS BIOSCIENCES | COM | 19249H103 | 6 | 440 | SH | SOLE | 1 | 440 | 0 | 0 | |
COLGATE PALMOLIVE | COM | 194162103 | 311 | 4,540 | SH | OTR | 1 | 4,540 | 0 | 0 | |
COLGATE PALMOLIVE | COM | 194162103 | 2,170 | 31,662 | SH | SOLE | 1 | 31,662 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL | COM | 19459J104 | 3 | 180 | SH | SOLE | 1 | 180 | 0 | 0 | |
COLONY CAP INC NEW CL | COM | 19626G108 | 430 | 80,760 | SH | SOLE | 1 | 80,760 | 0 | 0 | |
COLUMBIA PPTY TR | COM NEW | 198287203 | 421 | 18,700 | SH | SOLE | 1 | 18,700 | 0 | 0 | |
COMCAST CORP | CL A | 20030N101 | 1,699 | 42,500 | SH | OTR | 1 | 42,500 | 0 | 0 | |
COMCAST CORP | CL A | 20030N101 | 7,021 | 175,611 | SH | SOLE | 1 | 175,611 | 0 | 0 | |
COMERICA | COM | 200340107 | 1,314 | 17,921 | SH | SOLE | 1 | 17,921 | 0 | 0 | |
COMMSCOPE HLDG CO | COM | 20337X109 | 165 | 7,595 | SH | SOLE | 1 | 7,595 | 0 | 0 | |
COMMUNITY HEALTHCARE TR | COM | 20369C106 | 86 | 2,400 | SH | SOLE | 1 | 2,400 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST SPN ADR | CL A | 20440T201 | 326 | 14,000 | SH | SOLE | 1 | 14,000 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 1,524 | 144,050 | SH | SOLE | 1 | 144,050 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | ADR | 20440W105 | 213 | 51,800 | SH | SOLE | 1 | 51,800 | 0 | 0 | |
CONAGRA BRANDS | COM | 205887102 | 775 | 27,950 | SH | SOLE | 1 | 27,950 | 0 | 0 | |
CONCERT PHARMACEUTICALS | COM | 206022105 | 2 | 126 | SH | SOLE | 1 | 126 | 0 | 0 | |
CONCHO RES | COM | 20605P101 | 638 | 5,748 | SH | OTR | 1 | 5,748 | 0 | 0 | |
CONCHO RES | COM | 20605P101 | 846 | 7,624 | SH | SOLE | 1 | 7,624 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 387 | 5,800 | SH | OTR | 1 | 5,800 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,025 | 45,319 | SH | SOLE | 1 | 45,319 | 0 | 0 | |
CONSOLIDATED EDISON | COM | 209115104 | 1,019 | 12,012 | SH | SOLE | 1 | 12,012 | 0 | 0 | |
CONSTELLATION BRANDS | CL A | 21036P108 | 1,118 | 6,374 | SH | SOLE | 1 | 6,374 | 0 | 0 | |
CONTINENTAL RESOURCES | COM | 212015101 | 166 | 3,699 | SH | SOLE | 1 | 3,699 | 0 | 0 | |
COOPER COS | COM NEW | 216648402 | 4,796 | 16,193 | SH | OTR | 1 | 16,193 | 0 | 0 | |
COOPER COS | COM NEW | 216648402 | 591 | 1,996 | SH | SOLE | 1 | 1,996 | 0 | 0 | |
COPART | COM | 217204106 | 4,742 | 78,260 | SH | OTR | 1 | 78,260 | 0 | 0 | |
COPART | COM | 217204106 | 486 | 8,028 | SH | SOLE | 1 | 8,028 | 0 | 0 | |
CORBUS PHARMACEUTICALS | COM | 21833P103 | 2 | 303 | SH | SOLE | 1 | 303 | 0 | 0 | |
CORECIVIC | COM | 21871N101 | 382 | 19,635 | SH | SOLE | 1 | 19,635 | 0 | 0 | |
CORELOGIC | COM | 21871D103 | 596 | 16,000 | SH | OTR | 1 | 16,000 | 0 | 0 | |
CORESITE RLTY | COM | 21870Q105 | 642 | 6,000 | SH | SOLE | 1 | 6,000 | 0 | 0 | |
CORNING | COM | 219350105 | 1,491 | 45,051 | SH | SOLE | 1 | 45,051 | 0 | 0 | |
CORPORATE OFFICE PPTYS TRS | SH BEN INT | 22002T108 | 486 | 17,800 | SH | SOLE | 1 | 17,800 | 0 | 0 | |
COSTAR GROUP | COM | 22160N109 | 4,122 | 8,838 | SH | OTR | 1 | 8,838 | 0 | 0 | |
COSTAR GROUP | COM | 22160N109 | 631 | 1,352 | SH | SOLE | 1 | 1,352 | 0 | 0 | |
COSTCO WHSL CORP | COM | 22160K105 | 121 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
COSTCO WHSL CORP | COM | 22160K105 | 4,150 | 17,139 | SH | SOLE | 1 | 17,139 | 0 | 0 | |
COTY INC | CL A | 222070203 | 221 | 19,235 | SH | SOLE | 1 | 19,235 | 0 | 0 | |
COUSINS PPTYS | COM | 222795106 | 87,312 | 9,038,553 | SH | OTR | 1 | 9,038,553 | 0 | 0 | |
COUSINS PPTYS | COM | 222795106 | 665 | 68,853 | SH | SOLE | 1 | 68,853 | 0 | 0 | |
CPFL ENERGIA S A | ADR | 126153105 | 31 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
CREE | COM | 225447101 | 72 | 1,250 | SH | SOLE | 1 | 1,250 | 0 | 0 | |
CRINETICS PHARMACEUTICALS | COM | 22663K107 | 3 | 153 | SH | SOLE | 1 | 153 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 21,401 | 167,194 | SH | OTR | 1 | 167,194 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 2,070 | 16,174 | SH | SOLE | 1 | 16,174 | 0 | 0 | |
CROWN HOLDINGS | COM | 228368106 | 301 | 5,522 | SH | SOLE | 1 | 5,522 | 0 | 0 | |
CSX | COM | 126408103 | 1,467 | 19,606 | SH | OTR | 1 | 19,606 | 0 | 0 | |
CSX | COM | 126408103 | 7,944 | 106,174 | SH | SOLE | 1 | 106,174 | 0 | 0 | |
CUBESMART | COM | 229663109 | 977 | 30,500 | SH | SOLE | 1 | 30,500 | 0 | 0 | |
CUMMINS | COM | 231021106 | 941 | 5,958 | SH | SOLE | 1 | 5,958 | 0 | 0 | |
CVS HEALTH | COM | 126650100 | 403 | 7,480 | SH | OTR | 1 | 7,480 | 0 | 0 | |
CVS HEALTH | COM | 126650100 | 3,221 | 59,728 | SH | SOLE | 1 | 59,728 | 0 | 0 | |
CYMABAY THERAPEUTICS | COM | 23257D103 | 5 | 378 | SH | SOLE | 1 | 378 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | NOTE 4.500% 1/1 | 232806AM1 | 19,457 | 15,186,000 | PRN | DFND | 3,5,2 | 15,186,000 | 0 | 0 | |
CYRUSONE | COM | 23283R100 | 144,036 | 2,746,680 | SH | OTR | 1 | 2,746,680 | 0 | 0 | |
CYRUSONE | COM | 23283R100 | 1,017 | 19,400 | SH | SOLE | 1 | 19,400 | 0 | 0 | |
CYTOKINETICS | COM NEW | 23282W605 | 2 | 298 | SH | SOLE | 1 | 298 | 0 | 0 | |
CYTOMX THERAPEUTICS | COM | 23284F105 | 2 | 212 | SH | SOLE | 1 | 212 | 0 | 0 | |
D R HORTON | COM | 23331A109 | 592 | 14,304 | SH | SOLE | 1 | 14,304 | 0 | 0 | |
DANAHER | COM | 235851102 | 5,761 | 43,634 | SH | OTR | 1 | 43,634 | 0 | 0 | |
DANAHER | COM | 235851102 | 3,364 | 25,480 | SH | SOLE | 1 | 25,480 | 0 | 0 | |
DARDEN RESTAURANTS | COM | 237194105 | 922 | 7,592 | SH | SOLE | 1 | 7,592 | 0 | 0 | |
DAVITA | COM | 23918K108 | 417 | 7,676 | SH | SOLE | 1 | 7,676 | 0 | 0 | |
DBV TECHNOLOGIES S A | ADR | 23306J101 | 1 | 131 | SH | SOLE | 1 | 131 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS | COM | 24344T101 | 6 | 240 | SH | SOLE | 1 | 240 | 0 | 0 | |
DEERE & | COM | 244199105 | 1,903 | 11,905 | SH | SOLE | 1 | 11,905 | 0 | 0 | |
DELPHI TECHNOLOGIES | SHS | G2709G107 | 527 | 27,349 | SH | OTR | 1 | 27,349 | 0 | 0 | |
DELTA AIR LINES INC | COM NEW | 247361702 | 212 | 4,100 | SH | OTR | 1 | 4,100 | 0 | 0 | |
DELTA AIR LINES INC | COM NEW | 247361702 | 707 | 13,686 | SH | SOLE | 1 | 13,686 | 0 | 0 | |
DENALI THERAPEUTICS | COM | 24823R105 | 14 | 604 | SH | SOLE | 1 | 604 | 0 | 0 | |
DENTSPLY SIRONA | COM | 24906P109 | 437 | 8,804 | SH | SOLE | 1 | 8,804 | 0 | 0 | |
DERMIRA | COM | 24983L104 | 4 | 269 | SH | SOLE | 1 | 269 | 0 | 0 | |
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 | |
CL A | 30303M102 | 6,840 | 41,039 | PRN | DFND | 4 | 41,039 | 0 | 0 | ||
CL A | 30303M102 | 3,086 | 18,515 | SH | OTR | 1 | 18,515 | 0 | 0 | ||
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 | |
PHILLIPS | COM | 718546104 | 1,643 | 17,260 | SH | SOLE | 1 | 17,260 | 0 | 0 | |
PHYSICIANS RLTY | COM | 71943U104 | 561 | 29,800 | SH | SOLE | 1 | 29,800 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | CL A | 720190206 | 442 | 21,200 | SH | SOLE | 1 | 21,200 | 0 | 0 | |
PINNACLE WEST CAP | COM | 723484101 | 389 | 4,074 | SH | SOLE | 1 | 4,074 | 0 | 0 | |
PIONEER NAT RES | COM | 723787107 | 1,018 | 6,688 | SH | SOLE | 1 | 6,688 | 0 | 0 | |
PLURALSIGHT INC | CL A | 72941B106 | 33 | 1,030 | SH | SOLE | 1 | 1,030 | 0 | 0 | |
PNC FINL SVCS GROUP | COM | 693475105 | 104 | 848 | SH | OTR | 1 | 848 | 0 | 0 | |
PNC FINL SVCS GROUP | COM | 693475105 | 2,212 | 18,032 | SH | SOLE | 1 | 18,032 | 0 | 0 | |
POLARIS INDS | COM | 731068102 | 165 | 1,950 | SH | SOLE | 1 | 1,950 | 0 | 0 | |
PORTOLA PHARMACEUTICALS | COM | 737010108 | 15 | 422 | SH | SOLE | 1 | 422 | 0 | 0 | |
POST HLDGS | COM | 737446104 | 2,800 | 25,598 | SH | OTR | 1 | 25,598 | 0 | 0 | |
PPG INDS | COM | 693506107 | 1,815 | 16,079 | SH | SOLE | 1 | 16,079 | 0 | 0 | |
PPL | COM | 69351T106 | 112 | 3,520 | SH | OTR | 1 | 3,520 | 0 | 0 | |
PPL | COM | 69351T106 | 869 | 27,386 | SH | SOLE | 1 | 27,386 | 0 | 0 | |
PRA HEALTH SCIENCES | COM | 69354M108 | 46 | 420 | SH | SOLE | 1 | 420 | 0 | 0 | |
PREFERRED APT CMNTYS | COM | 74039L103 | 101 | 6,800 | SH | SOLE | 1 | 6,800 | 0 | 0 | |
PRICE T ROWE GROUP | COM | 74144T108 | 942 | 9,409 | SH | SOLE | 1 | 9,409 | 0 | 0 | |
PRINCIPAL FINL GROUP | COM | 74251V102 | 578 | 11,525 | SH | SOLE | 1 | 11,525 | 0 | 0 | |
PROCTER AND GAMBLE | COM | 742718109 | 468 | 4,500 | SH | OTR | 1 | 4,500 | 0 | 0 | |
PROCTER AND GAMBLE | COM | 742718109 | 14,886 | 143,069 | SH | SOLE | 1 | 143,069 | 0 | 0 | |
PROGENICS PHARMACEUTICALS | COM | 743187106 | 2 | 388 | SH | SOLE | 1 | 388 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,642 | 22,779 | SH | SOLE | 1 | 22,779 | 0 | 0 | |
PROLOGIS | COM | 74340W103 | 497,405 | 6,913,198 | SH | OTR | 1 | 6,913,198 | 0 | 0 | |
PROLOGIS | COM | 74340W103 | 9,856 | 136,984 | SH | SOLE | 1 | 136,984 | 0 | 0 | |
PROTHENA CORP | SHS | G72800108 | 3 | 212 | SH | SOLE | 1 | 212 | 0 | 0 | |
PRUDENTIAL FINL | COM | 744320102 | 1,481 | 16,118 | SH | SOLE | 1 | 16,118 | 0 | 0 | |
PS BUSINESS PKS INC | COM | 69360J107 | 502 | 3,200 | SH | SOLE | 1 | 3,200 | 0 | 0 | |
PTC | COM | 69370C100 | 401 | 4,350 | SH | SOLE | 1 | 4,350 | 0 | 0 | |
PTC THERAPEUTICS | COM | 69366J200 | 14 | 365 | SH | SOLE | 1 | 365 | 0 | 0 | |
PUBLIC | COM | 74460D109 | 387,793 | 1,780,666 | SH | OTR | 1 | 1,780,666 | 0 | 0 | |
PUBLIC | COM | 74460D109 | 1,687 | 7,745 | SH | OTR | 1 | 7,745 | 0 | 0 | |
PUBLIC | COM | 74460D109 | 7,106 | 32,631 | SH | SOLE | 1 | 32,631 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP | COM | 744573106 | 1,157 | 19,477 | SH | SOLE | 1 | 19,477 | 0 | 0 | |
PULTE GROUP | COM | 745867101 | 300 | 10,721 | SH | SOLE | 1 | 10,721 | 0 | 0 | |
PUMA BIOTECHNOLOGY | COM | 74587V107 | 9 | 243 | SH | SOLE | 1 | 243 | 0 | 0 | |
PVH | COM | 693656100 | 400 | 3,278 | SH | SOLE | 1 | 3,278 | 0 | 0 | |
QORVO | COM | 74736K101 | 346 | 4,830 | SH | SOLE | 1 | 4,830 | 0 | 0 | |
QTS RLTY TR INC | CL A | 74736A103 | 405 | 9,000 | SH | SOLE | 1 | 9,000 | 0 | 0 | |
QUALCOMM | COM | 747525103 | 855 | 15,000 | SH | DFND | 3,5,2 | 15,000 | 0 | 0 | |
QUALCOMM | COM | 747525103 | 1,547 | 27,129 | PRN | DFND | 4 | 27,129 | 0 | 0 | |
QUALCOMM | COM | 747525103 | 4,483 | 78,604 | SH | SOLE | 1 | 78,604 | 0 | 0 | |
QUALCOMM | PUT | 747525953 | 72 | 500 | SH | DFND | 3,5,2 | 500 | 0 | 0 | |
QUANTA SVCS | COM | 74762E102 | 6,189 | 163,993 | SH | SOLE | 1 | 163,993 | 0 | 0 | |
QUANTERIX | COM | 74766Q101 | 4 | 141 | SH | SOLE | 1 | 141 | 0 | 0 | |
QUEST DIAGNOSTICS | COM | 74834L100 | 474 | 5,273 | SH | SOLE | 1 | 5,273 | 0 | 0 | |
RA PHARMACEUTICALS | COM | 74933V108 | 6 | 267 | SH | SOLE | 1 | 267 | 0 | 0 | |
RADIUS HEALTH | COM NEW | 750469207 | 5 | 246 | SH | SOLE | 1 | 246 | 0 | 0 | |
RALPH LAUREN | CL A | 751212101 | 255 | 1,963 | SH | SOLE | 1 | 1,963 | 0 | 0 | |
RAYMOND JAMES FINANCIAL | COM | 754730109 | 383 | 4,761 | SH | SOLE | 1 | 4,761 | 0 | 0 | |
RAYTHEON | COM NEW | 755111507 | 2,042 | 11,217 | SH | SOLE | 1 | 11,217 | 0 | 0 | |
REALPAGE INC | NOTE 1.500%11/1 | 75606NAB5 | 7,704 | 5,000,000 | PRN | DFND | 3,5,2 | 5,000,000 | 0 | 0 | |
REALTY INCOME | COM | 756109104 | 150,333 | 2,043,678 | SH | OTR | 1 | 2,043,678 | 0 | 0 | |
REALTY INCOME | COM | 756109104 | 4,466 | 60,719 | SH | SOLE | 1 | 60,719 | 0 | 0 | |
REATA PHARMACEUTICALS | CL A | 75615P103 | 13 | 153 | SH | SOLE | 1 | 153 | 0 | 0 | |
RED HAT | COM | 756577102 | 1,260 | 6,897 | SH | SOLE | 1 | 6,897 | 0 | 0 | |
REGENCY CTRS | COM | 758849103 | 186,125 | 2,757,818 | SH | OTR | 1 | 2,757,818 | 0 | 0 | |
REGENCY CTRS | COM | 758849103 | 2,215 | 32,827 | SH | SOLE | 1 | 32,827 | 0 | 0 | |
REGENERON | COM | 75886F107 | 1,427 | 3,475 | SH | OTR | 1 | 3,475 | 0 | 0 | |
REGENERON | COM | 75886F107 | 1,445 | 3,520 | SH | SOLE | 1 | 3,520 | 0 | 0 | |
REGENXBIO | COM | 75901B107 | 13 | 232 | SH | SOLE | 1 | 232 | 0 | 0 | |
REGIONS FINL CORP | COM | 7591EP100 | 1,390 | 98,221 | SH | SOLE | 1 | 98,221 | 0 | 0 | |
REINSURANCE GRP OF AMERICA | COM NEW | 759351604 | 379 | 2,667 | SH | SOLE | 1 | 2,667 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 1,002 | 11,100 | SH | SOLE | 1 | 11,100 | 0 | 0 | |
RENAISSANCERE HOLDINGS | COM | G7496G103 | 244 | 1,697 | SH | SOLE | 1 | 1,697 | 0 | 0 | |
REPLIMUNE GROUP | COM | 76029N106 | 3 | 201 | SH | SOLE | 1 | 201 | 0 | 0 | |
REPUBLIC SVCS | COM | 760759100 | 755 | 9,396 | SH | SOLE | 1 | 9,396 | 0 | 0 | |
RESMED | COM | 761152107 | 778 | 7,489 | PRN | DFND | 4 | 7,489 | 0 | 0 | |
RESMED | COM | 761152107 | 579 | 5,567 | SH | SOLE | 1 | 5,567 | 0 | 0 | |
RESTAURANT BRANDS INTL | COM | 76131D103 | 156 | 2,400 | SH | SOLE | 1 | 2,400 | 0 | 0 | |
RESTORBIO | COM | 76133L103 | 1 | 183 | SH | SOLE | 1 | 183 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS | COM | 76131N101 | 326 | 18,800 | SH | SOLE | 1 | 18,800 | 0 | 0 | |
RETAIL PPTYS AMER | CL A | 76131V202 | 432 | 35,400 | SH | SOLE | 1 | 35,400 | 0 | 0 | |
RETAIL VALUE | COM | 76133Q102 | 65 | 2,075 | SH | SOLE | 1 | 2,075 | 0 | 0 | |
RETROPHIN | COM | 761299106 | 6 | 263 | SH | SOLE | 1 | 263 | 0 | 0 | |
REVANCE THERAPEUTICS | COM | 761330109 | 4 | 280 | SH | SOLE | 1 | 280 | 0 | 0 | |
REXFORD INDL RLTY | COM | 76169C100 | 763 | 21,300 | SH | SOLE | 1 | 21,300 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 1,712 | 68,105 | SH | OTR | 1 | 68,105 | 0 | 0 | |
RHYTHM PHARMACEUTICALS | COM | 76243J105 | 6 | 219 | SH | SOLE | 1 | 219 | 0 | 0 | |
RIGEL PHARMACEUTICALS | COM NEW | 766559603 | 2 | 810 | SH | SOLE | 1 | 810 | 0 | 0 | |
RINGCENTRAL | CL A | 76680R206 | 2,641 | 24,500 | SH | DFND | 3,5,2 | 24,500 | 0 | 0 | |
RITCHIE BROS | COM | 767744105 | 2,555 | 75,150 | SH | OTR | 1 | 75,150 | 0 | 0 | |
RLJ LODGING | COM | 74965L101 | 29,336 | 1,669,682 | SH | OTR | 1 | 1,669,682 | 0 | 0 | |
RLJ LODGING | COM | 74965L101 | 504 | 28,660 | SH | SOLE | 1 | 28,660 | 0 | 0 | |
ROBERT HALF INTL | COM | 770323103 | 332 | 5,099 | SH | SOLE | 1 | 5,099 | 0 | 0 | |
ROCKET PHARMACEUTICALS | COM | 77313F106 | 5 | 276 | SH | SOLE | 1 | 276 | 0 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 5,005 | 28,527 | SH | SOLE | 1 | 28,527 | 0 | 0 | |
ROLLINS | COM | 775711104 | 215 | 5,160 | SH | SOLE | 1 | 5,160 | 0 | 0 | |
ROPER TECHNOLOGIES | COM | 776696106 | 1,341 | 3,922 | SH | SOLE | 1 | 3,922 | 0 | 0 | |
ROSS STORES | COM | 778296103 | 326 | 3,500 | SH | OTR | 1 | 3,500 | 0 | 0 | |
ROSS STORES | COM | 778296103 | 1,328 | 14,269 | SH | SOLE | 1 | 14,269 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES | COM | V7780T103 | 96 | 837 | SH | OTR | 1 | 837 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES | COM | V7780T103 | 1,183 | 10,318 | SH | SOLE | 1 | 10,318 | 0 | 0 | |
RUBIUS THERAPEUTICS | COM | 78116T103 | 9 | 503 | SH | SOLE | 1 | 503 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS | COM | 78377T107 | 691 | 8,400 | SH | SOLE | 1 | 8,400 | 0 | 0 | |
S&P GLOBAL | COM | 78409V104 | 2,078 | 9,868 | SH | SOLE | 1 | 9,868 | 0 | 0 | |
SABRA HEALTH CARE REIT | COM | 78573L106 | 568 | 29,176 | SH | SOLE | 1 | 29,176 | 0 | 0 | |
SABRE | COM | 78573M104 | 256 | 11,976 | SH | SOLE | 1 | 11,976 | 0 | 0 | |
SAFEHOLD | COM | 78645L100 | 28 | 1,300 | SH | SOLE | 1 | 1,300 | 0 | 0 | |
SAGE THERAPEUTICS | COM | 78667J108 | 631 | 3,967 | SH | OTR | 1 | 3,967 | 0 | 0 | |
SAGE THERAPEUTICS | COM | 78667J108 | 52 | 324 | SH | SOLE | 1 | 324 | 0 | 0 | |
SALESFORCE COM | COM | 79466L302 | 671 | 4,237 | PRN | DFND | 4 | 4,237 | 0 | 0 | |
SALESFORCE COM | COM | 79466L302 | 1,245 | 7,861 | SH | OTR | 1 | 7,861 | 0 | 0 | |
SALESFORCE COM | COM | 79466L302 | 5,079 | 32,068 | SH | SOLE | 1 | 32,068 | 0 | 0 | |
SANGAMO THERAPEUTICS | COM | 800677106 | 6 | 649 | SH | SOLE | 1 | 649 | 0 | 0 | |
SAREPTA THERAPEUTICS | COM | 803607100 | 763 | 6,398 | SH | OTR | 1 | 6,398 | 0 | 0 | |
SAREPTA THERAPEUTICS | COM | 803607100 | 54 | 457 | SH | SOLE | 1 | 457 | 0 | 0 | |
SAUL CTRS | COM | 804395101 | 87 | 1,700 | SH | SOLE | 1 | 1,700 | 0 | 0 | |
SAVARA | COM | 805111101 | 1 | 169 | SH | SOLE | 1 | 169 | 0 | 0 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 44,990 | 225,334 | SH | OTR | 1 | 225,334 | 0 | 0 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 866 | 4,337 | SH | SOLE | 1 | 4,337 | 0 | 0 | |
SCHLUMBERGER | COM | 806857108 | 2,353 | 53,996 | SH | SOLE | 1 | 53,996 | 0 | 0 | |
SCOTTS MIRACLE GRO | CL A | 810186106 | 597 | 7,600 | SH | SOLE | 1 | 7,600 | 0 | 0 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 504 | 10,520 | SH | SOLE | 1 | 10,520 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 3,623 | 78,657 | SH | OTR | 1 | 78,657 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 284 | 6,172 | SH | SOLE | 1 | 6,172 | 0 | 0 | |
SEATTLE GENETICS | COM | 812578102 | 361 | 4,925 | SH | SOLE | 1 | 4,925 | 0 | 0 | |
SEI INVESTMENTS | COM | 784117103 | 238 | 4,550 | SH | SOLE | 1 | 4,550 | 0 | 0 | |
SEMPRA | COM | 816851109 | 1,340 | 10,645 | SH | SOLE | 1 | 10,645 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG | SHS | G8060N102 | 4,716 | 104,756 | SH | OTR | 1 | 104,756 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG | SHS | G8060N102 | 298 | 6,626 | SH | SOLE | 1 | 6,626 | 0 | 0 | |
SENSEONICS HLDGS | COM | 81727U105 | 306 | 125,000 | SH | DFND | 3,5,2 | 125,000 | 0 | 0 | |
SERES THERAPEUTICS | COM | 81750R102 | 2 | 224 | SH | SOLE | 1 | 224 | 0 | 0 | |
SERITAGE GROWTH | CL A | 81752R100 | 187 | 4,200 | SH | SOLE | 1 | 4,200 | 0 | 0 | |
SERVICE CORP | COM | 817565104 | 4,482 | 111,625 | SH | OTR | 1 | 111,625 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS | COM | 81761R109 | 3,183 | 68,153 | SH | OTR | 1 | 68,153 | 0 | 0 | |
SERVICENOW | COM | 81762P102 | 894 | 3,625 | SH | OTR | 1 | 3,625 | 0 | 0 | |
SERVICENOW | COM | 81762P102 | 2,026 | 8,221 | SH | SOLE | 1 | 8,221 | 0 | 0 | |
SHERWIN WILLIAMS | COM | 824348106 | 1,380 | 3,205 | SH | SOLE | 1 | 3,205 | 0 | 0 | |
SIGA TECHNOLOGIES | COM | 826917106 | 3 | 511 | SH | SOLE | 1 | 511 | 0 | 0 | |
SIGNATURE BK NEW YORK N | COM | 82669G104 | 291 | 2,269 | SH | SOLE | 1 | 2,269 | 0 | 0 | |
SIMON PPTY GROUP INC | COM | 828806109 | 149,366 | 819,747 | SH | OTR | 1 | 819,747 | 0 | 0 | |
SIMON PPTY GROUP INC | COM | 828806109 | 12,090 | 66,350 | SH | SOLE | 1 | 66,350 | 0 | 0 | |
SIRIUS XM HLDGS | COM | 82968B103 | 348 | 61,400 | SH | SOLE | 1 | 61,400 | 0 | 0 | |
SITE CENTERS | COM | 82981J109 | 166,988 | 12,260,524 | SH | OTR | 1 | 12,260,524 | 0 | 0 | |
SITE CENTERS | COM | 82981J109 | 312 | 22,929 | SH | SOLE | 1 | 22,929 | 0 | 0 | |
SKYWORKS SOLUTIONS | COM | 83088M102 | 555 | 6,729 | SH | SOLE | 1 | 6,729 | 0 | 0 | |
SL GREEN RLTY | COM | 78440X101 | 1,702 | 18,927 | SH | SOLE | 1 | 18,927 | 0 | 0 | |
SMITH A O | COM | 831865209 | 311 | 5,841 | SH | SOLE | 1 | 5,841 | 0 | 0 | |
SMUCKER J M | COM NEW | 832696405 | 500 | 4,296 | SH | SOLE | 1 | 4,296 | 0 | 0 | |
SNAP ON | COM | 833034101 | 338 | 2,160 | SH | SOLE | 1 | 2,160 | 0 | 0 | |
SOLID BIOSCIENCES | COM | 83422E105 | 3 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
SOUTHERN | COM | 842587107 | 2,033 | 39,346 | SH | SOLE | 1 | 39,346 | 0 | 0 | |
SOUTHWEST AIRLS | COM | 844741108 | 831 | 16,010 | SH | OTR | 1 | 16,010 | 0 | 0 | |
SOUTHWEST AIRLS | COM | 844741108 | 605 | 11,664 | SH | SOLE | 1 | 11,664 | 0 | 0 | |
SPARK THERAPEUTICS | COM | 84652J103 | 27 | 241 | SH | SOLE | 1 | 241 | 0 | 0 | |
SPDR GOLD TRUST | SHS | 78463V107 | 878 | 7,200 | SH | SOLE | 1 | 7,200 | 0 | 0 | |
SPDR S&P 500 ETF | PUT | 78462F953 | 177 | 500 | SH | DFND | 3,5,2 | 500 | 0 | 0 | |
SPDR S&P 500 ETF | PUT | 78462F953 | 2 | 500 | SH | DFND | 3,5,2 | 500 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS | COM | 84763A108 | 8 | 706 | SH | SOLE | 1 | 706 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | CL A | 848574109 | 348 | 3,800 | SH | SOLE | 1 | 3,800 | 0 | 0 | |
SPIRIT RLTY CAP INC | COM NEW | 84860W300 | 559 | 14,060 | SH | SOLE | 1 | 14,060 | 0 | 0 | |
SPLUNK | COM | 848637104 | 124 | 1,000 | SH | DFND | 5,2 | 1,000 | 0 | 0 | |
SPLUNK | COM | 848637104 | 271 | 2,182 | PRN | DFND | 4 | 2,182 | 0 | 0 | |
SPLUNK | COM | 848637104 | 799 | 6,412 | SH | SOLE | 1 | 6,412 | 0 | 0 | |
SPOTIFY TECHNOLOGY S | SHS | L8681T102 | 766 | 5,516 | SH | OTR | 1 | 5,516 | 0 | 0 | |
SPRINT | COM | 85207U105 | 182 | 32,239 | SH | SOLE | 1 | 32,239 | 0 | 0 | |
SQUARE | CL A | 852234103 | 149 | 2,000 | SH | DFND | 5,2 | 2,000 | 0 | 0 | |
SQUARE | CL A | 852234103 | 1,349 | 18,009 | PRN | DFND | 4 | 18,009 | 0 | 0 | |
SQUARE | CL A | 852234103 | 880 | 11,741 | SH | SOLE | 1 | 11,741 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS | COM | 78467J100 | 1,988 | 31,214 | SH | OTR | 1 | 31,214 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS | COM | 78467J100 | 545 | 8,557 | SH | SOLE | 1 | 8,557 | 0 | 0 | |
STAG INDL | COM | 85254J102 | 531 | 17,900 | SH | SOLE | 1 | 17,900 | 0 | 0 | |
STANLEY BLACK & DECKER | COM | 854502101 | 1,921 | 14,109 | SH | SOLE | 1 | 14,109 | 0 | 0 | |
STARBUCKS | COM | 855244109 | 118 | 1,592 | SH | OTR | 1 | 1,592 | 0 | 0 | |
STARBUCKS | COM | 855244109 | 6,083 | 81,829 | SH | SOLE | 1 | 81,829 | 0 | 0 | |
STATE STR | COM | 857477103 | 982 | 14,916 | SH | SOLE | 1 | 14,916 | 0 | 0 | |
STEEL DYNAMICS | COM | 858119100 | 300 | 8,500 | SH | SOLE | 1 | 8,500 | 0 | 0 | |
STORE CAP | COM | 862121100 | 1,079 | 32,200 | SH | SOLE | 1 | 32,200 | 0 | 0 | |
STRATEGIC ED | COM | 86272C103 | 47 | 360 | SH | SOLE | 1 | 360 | 0 | 0 | |
STRYKER | COM | 863667101 | 2,709 | 13,713 | SH | SOLE | 1 | 13,713 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 185 | 16,200 | SH | SOLE | 1 | 16,200 | 0 | 0 | |
SUN CMNTYS | COM | 866674104 | 298,278 | 2,516,693 | SH | OTR | 1 | 2,516,693 | 0 | 0 | |
SUN CMNTYS | COM | 866674104 | 1,967 | 16,600 | SH | SOLE | 1 | 16,600 | 0 | 0 | |
SUN LIFE FINL | COM | 866796105 | 169 | 4,400 | SH | SOLE | 1 | 4,400 | 0 | 0 | |
SUNLANDS ONLINE ED | GROUP ADS | 86740P108 | 23 | 6,410 | SH | SOLE | 1 | 6,410 | 0 | 0 | |
SUNSTONE HOTEL INVS INC | COM | 867892101 | 24,726 | 1,717,108 | SH | OTR | 1 | 1,717,108 | 0 | 0 | |
SUNSTONE HOTEL INVS INC | COM | 867892101 | 538 | 37,338 | SH | SOLE | 1 | 37,338 | 0 | 0 | |
SUNTRUST BKS | COM | 867914103 | 1,036 | 17,486 | SH | SOLE | 1 | 17,486 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS | COM | 868459108 | 12 | 332 | SH | SOLE | 1 | 332 | 0 | 0 | |
SURFACE ONCOLOGY | COM | 86877M209 | 1 | 181 | SH | SOLE | 1 | 181 | 0 | 0 | |
SVB FINL | COM | 78486Q101 | 1,169 | 5,257 | SH | OTR | 1 | 5,257 | 0 | 0 | |
SVB FINL | COM | 78486Q101 | 515 | 2,315 | SH | SOLE | 1 | 2,315 | 0 | 0 | |
SYMANTEC | COM | 871503108 | 549 | 23,886 | SH | SOLE | 1 | 23,886 | 0 | 0 | |
SYNCHRONY | COM | 87165B103 | 1,295 | 40,583 | SH | OTR | 1 | 40,583 | 0 | 0 | |
SYNCHRONY | COM | 87165B103 | 2,032 | 63,705 | SH | SOLE | 1 | 63,705 | 0 | 0 | |
SYNEOS HEALTH | CL A | 87166B102 | 34 | 657 | SH | SOLE | 1 | 657 | 0 | 0 | |
SYNLOGIC | COM | 87166L100 | 1 | 166 | SH | SOLE | 1 | 166 | 0 | 0 | |
SYNOPSYS | COM | 871607107 | 713 | 6,196 | SH | SOLE | 1 | 6,196 | 0 | 0 | |
SYROS PHARMACEUTICALS | COM | 87184Q107 | 2 | 220 | SH | SOLE | 1 | 220 | 0 | 0 | |
SYSCO | COM | 871829107 | 2,006 | 30,049 | SH | SOLE | 1 | 30,049 | 0 | 0 | |
T MOBILE US | COM | 872590104 | 1,171 | 16,944 | SH | OTR | 1 | 16,944 | 0 | 0 | |
T MOBILE US | COM | 872590104 | 867 | 12,549 | SH | SOLE | 1 | 12,549 | 0 | 0 | |
TABLEAU SOFTWARE | CL A | 87336U105 | 346 | 2,720 | SH | SOLE | 1 | 2,720 | 0 | 0 | |
TAKE-TWO INTERACTIVE | COM | 874054109 | 523 | 5,539 | SH | SOLE | 1 | 5,539 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS | COM | 875465106 | 325 | 15,500 | SH | SOLE | 1 | 15,500 | 0 | 0 | |
TAPESTRY | COM | 876030107 | 1,048 | 32,241 | SH | OTR | 1 | 32,241 | 0 | 0 | |
TAPESTRY | COM | 876030107 | 350 | 10,770 | SH | SOLE | 1 | 10,770 | 0 | 0 | |
TARGA RES | COM | 87612G101 | 327 | 7,879 | SH | SOLE | 1 | 7,879 | 0 | 0 | |
TARGET | COM | 87612E106 | 2,720 | 33,893 | SH | SOLE | 1 | 33,893 | 0 | 0 | |
TAUBMAN CTRS | COM | 876664103 | 529 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
TD AMERITRADE HLDG | COM | 87236Y108 | 12,622 | 252,486 | SH | OTR | 1 | 252,486 | 0 | 0 | |
TD AMERITRADE HLDG | COM | 87236Y108 | 515 | 10,294 | SH | SOLE | 1 | 10,294 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 293 | 3,624 | SH | OTR | 1 | 3,624 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 4,282 | 53,028 | SH | OTR | 1 | 53,028 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 2,705 | 33,500 | SH | OTR | 1 | 33,500 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 1,080 | 13,369 | SH | SOLE | 1 | 13,369 | 0 | 0 | |
TECHNIPFMC | COM | G87110105 | 412 | 17,523 | SH | SOLE | 1 | 17,523 | 0 | 0 | |
TELEDYNE TECHNOLOGIES | COM | 879360105 | 3,859 | 16,283 | SH | OTR | 1 | 16,283 | 0 | 0 | |
TELEFLEX | COM | 879369106 | 2,120 | 7,016 | SH | OTR | 1 | 7,016 | 0 | 0 | |
TELEFLEX | COM | 879369106 | 545 | 1,805 | SH | SOLE | 1 | 1,805 | 0 | 0 | |
TELEFONICA BRASIL SA | ADR | 87936R106 | 502 | 41,630 | SH | SOLE | 1 | 41,630 | 0 | 0 | |
TENET HEALTHCARE | COM NEW | 88033G407 | 1,140 | 39,533 | SH | OTR | 1 | 39,533 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 3,313 | 103,100 | SH | SOLE | 1 | 103,100 | 0 | 0 | |
TERRENO RLTY | COM | 88146M101 | 404 | 9,600 | SH | SOLE | 1 | 9,600 | 0 | 0 | |
TESLA | COM | 88160R101 | 3,396 | 12,138 | PRN | DFND | 4 | 12,138 | 0 | 0 | |
TESLA | COM | 88160R101 | 7,956 | 28,430 | SH | SOLE | 1 | 28,430 | 0 | 0 | |
TEXAS INSTRS | COM | 882508104 | 3,932 | 37,066 | SH | SOLE | 1 | 37,066 | 0 | 0 | |
TEXTRON | COM | 883203101 | 485 | 9,572 | SH | SOLE | 1 | 9,572 | 0 | 0 | |
THE CHARLES SCHWAB | COM | 808513105 | 1,649 | 38,565 | SH | OTR | 1 | 38,565 | 0 | 0 | |
THE CHARLES SCHWAB | COM | 808513105 | 2,018 | 47,192 | SH | SOLE | 1 | 47,192 | 0 | 0 | |
THERAPEUTICSMD | COM | 88338N107 | 7 | 1,534 | SH | SOLE | 1 | 1,534 | 0 | 0 | |
THERAVANCE BIOPHARMA | COM | G8807B106 | 8 | 353 | SH | SOLE | 1 | 353 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 1,775 | 6,485 | SH | OTR | 1 | 6,485 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 4,410 | 16,112 | SH | SOLE | 1 | 16,112 | 0 | 0 | |
TIER REIT | COM NEW | 88650V208 | 238 | 8,300 | SH | SOLE | 1 | 8,300 | 0 | 0 | |
TIFFANY & CO | COM | 886547108 | 447 | 4,239 | SH | SOLE | 1 | 4,239 | 0 | 0 | |
TIM PARTICIPACOES S A | ADR | 88706P205 | 202 | 13,400 | SH | SOLE | 1 | 13,400 | 0 | 0 | |
TJX COS INC | COM | 872540109 | 378 | 7,100 | SH | OTR | 1 | 7,100 | 0 | 0 | |
TJX COS INC | COM | 872540109 | 2,842 | 53,408 | SH | SOLE | 1 | 53,408 | 0 | 0 | |
TOCAGEN | COM | 888846102 | 1 | 109 | SH | SOLE | 1 | 109 | 0 | 0 | |
TORCHMARK | COM | 891027104 | 7,056 | 86,099 | SH | OTR | 1 | 86,099 | 0 | 0 | |
TORCHMARK | COM | 891027104 | 356 | 4,347 | SH | SOLE | 1 | 4,347 | 0 | 0 | |
TOTAL SYS SVCS | COM | 891906109 | 618 | 6,506 | SH | SOLE | 1 | 6,506 | 0 | 0 | |
TRACTOR SUPPLY | COM | 892356106 | 440 | 4,496 | SH | SOLE | 1 | 4,496 | 0 | 0 | |
TRANSDIGM GROUP | COM | 893641100 | 850 | 1,873 | SH | SOLE | 1 | 1,873 | 0 | 0 | |
TRANSLATE BIO | COM | 89374L104 | 3 | 287 | SH | SOLE | 1 | 287 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 477 | 7,129 | SH | SOLE | 1 | 7,129 | 0 | 0 | |
TRAVELERS COMPANIES | COM | 89417E109 | 4,625 | 33,718 | SH | SOLE | 1 | 33,718 | 0 | 0 | |
TRICIDA | COM | 89610F101 | 10 | 268 | SH | SOLE | 1 | 268 | 0 | 0 | |
TRIMBLE | COM | 896239100 | 374 | 9,250 | SH | SOLE | 1 | 9,250 | 0 | 0 | |
TRIPADVISOR | COM | 896945201 | 1,486 | 28,896 | PRN | DFND | 4 | 28,896 | 0 | 0 | |
TRIPADVISOR | COM | 896945201 | 189 | 3,665 | SH | SOLE | 1 | 3,665 | 0 | 0 | |
TRONOX HOLDINGS | SHS | G9087Q102 | 92 | 7,000 | SH | SOLE | 1 | 7,000 | 0 | 0 | |
TUTOR PERINI | COM | 901109108 | 2,683 | 156,700 | SH | SOLE | 1 | 156,700 | 0 | 0 | |
COM | 90184L102 | 207 | 6,300 | SH | DFND | 3,5,2 | 6,300 | 0 | 0 | ||
COM | 90184L102 | 246 | 7,506 | PRN | DFND | 4 | 7,506 | 0 | 0 | ||
COM | 90184L102 | 8,074 | 245,571 | SH | SOLE | 1 | 245,571 | 0 | 0 | ||
PUT | 90184L952 | 2 | 2,751 | SH | DFND | 3,5,2 | 2,751 | 0 | 0 | ||
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 4,706 | 5,000,000 | PRN | DFND | 3,5,2 | 5,000,000 | 0 | 0 | |
TYSON FOODS | CL A | 902494103 | 388 | 5,584 | SH | OTR | 1 | 5,584 | 0 | 0 | |
TYSON FOODS | CL A | 902494103 | 813 | 11,705 | SH | SOLE | 1 | 11,705 | 0 | 0 | |
U S CONCRETE | COM NEW | 90333L201 | 5,749 | 138,800 | SH | SOLE | 1 | 138,800 | 0 | 0 | |
UDR | COM | 902653104 | 571,836 | 12,578,876 | SH | OTR | 1 | 12,578,876 | 0 | 0 | |
UDR | COM | 902653104 | 2,541 | 55,894 | SH | SOLE | 1 | 55,894 | 0 | 0 | |
UGI CORP | COM | 902681105 | 370 | 6,685 | SH | SOLE | 1 | 6,685 | 0 | 0 | |
ULTA BEAUTY | COM | 90384S303 | 786 | 2,254 | SH | SOLE | 1 | 2,254 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP | COM | 90385D107 | 3,699 | 11,206 | SH | OTR | 1 | 11,206 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL | COM | 90400D108 | 25 | 358 | SH | SOLE | 1 | 358 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A SP ADR | COM | 90400P101 | 572 | 47,850 | SH | SOLE | 1 | 47,850 | 0 | 0 | |
UMH PPTYS | COM | 903002103 | 80 | 5,700 | SH | SOLE | 1 | 5,700 | 0 | 0 | |
UNDER ARMOUR | CL A | 904311107 | 869 | 41,099 | SH | OTR | 1 | 41,099 | 0 | 0 | |
UNDER ARMOUR | CL A | 904311107 | 136 | 6,442 | SH | SOLE | 1 | 6,442 | 0 | 0 | |
UNION PACIFIC | COM | 907818108 | 13,208 | 78,998 | SH | SOLE | 1 | 78,998 | 0 | 0 | |
UNIQURE | SHS | N90064101 | 14 | 239 | SH | SOLE | 1 | 239 | 0 | 0 | |
UNITED CONTL HLDGS | COM | 910047109 | 409 | 5,122 | SH | SOLE | 1 | 5,122 | 0 | 0 | |
UNITED RENTALS | COM | 911363109 | 6,178 | 54,078 | SH | SOLE | 1 | 54,078 | 0 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 7,133 | 55,343 | SH | SOLE | 1 | 55,343 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 209 | 1,778 | SH | SOLE | 1 | 1,778 | 0 | 0 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 2,360 | 9,546 | SH | OTR | 1 | 9,546 | 0 | 0 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 15,368 | 62,153 | SH | SOLE | 1 | 62,153 | 0 | 0 | |
UNITY BIOTECHNOLOGY | COM | 91381U101 | 2 | 269 | SH | SOLE | 1 | 269 | 0 | 0 | |
UNUM | COM | 91529Y106 | 279 | 8,243 | SH | SOLE | 1 | 8,243 | 0 | 0 | |
UNUM THERAPEUTICS | COM | 903214104 | 1 | 196 | SH | SOLE | 1 | 196 | 0 | 0 | |
URBAN EDGE | COM | 91704F104 | 499 | 26,243 | SH | SOLE | 1 | 26,243 | 0 | 0 | |
UROGEN PHARMA | COM | M96088105 | 6 | 150 | SH | SOLE | 1 | 150 | 0 | 0 | |
URSTADT BIDDLE PPTYS | CL A | 917286205 | 93 | 4,500 | SH | SOLE | 1 | 4,500 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | PFD-G CV 6.75% | 917286809 | 2,868 | 110,867 | SH | OTR | 1 | 0 | 0 | 0 | |
US BANCORP | COM NEW | 902973304 | 2,889 | 59,952 | SH | SOLE | 1 | 59,952 | 0 | 0 | |
V F | COM | 918204108 | 1,126 | 12,954 | SH | SOLE | 1 | 12,954 | 0 | 0 | |
VAIL RESORTS | COM | 91879Q109 | 393 | 1,810 | SH | SOLE | 1 | 1,810 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 724 | 8,530 | SH | OTR | 1 | 8,530 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,463 | 29,032 | SH | SOLE | 1 | 29,032 | 0 | 0 | |
VANDA PHARMACEUTICALS | COM | 921659108 | 6 | 335 | SH | SOLE | 1 | 335 | 0 | 0 | |
VARIAN MED SYS | COM | 92220P105 | 2,256 | 15,921 | SH | OTR | 1 | 15,921 | 0 | 0 | |
VARIAN MED SYS | COM | 92220P105 | 536 | 3,784 | SH | SOLE | 1 | 3,784 | 0 | 0 | |
VECTOR GROUP LTD | FRNT 4/1 | 92240MBC1 | 2,040 | 2,000,000 | PRN | DFND | 3,5,2 | 2,000,000 | 0 | 0 | |
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 |