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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 6,656 28,277 SH   SOLE   28,277 0 0
3M CO COM 88579Y101 1,165 4,949 SH   DFND 2 4,949 0 0
3M CO COM 88579Y101 1,451 6,164 SH   DFND 1 6,164 0 0
ABBOTT LABS COM 002824100 4,103 71,890 SH   SOLE   71,890 0 0
ABBVIE INC COM 00287Y109 14,004 144,809 SH   SOLE   144,809 0 0
ABIOMED INC COM 003654100 590 3,150 SH   SOLE   3,150 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 185 5,683 SH   DFND 3 5,683 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 272 8,349 SH   DFND 2 8,349 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 924 28,320 SH   DFND 1 28,320 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 31,587 1,154,486 SH   SOLE   1,154,486 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,020 26,260 SH   SOLE   26,260 0 0
ACCO BRANDS CORP COM 00081T108 401 32,900 SH   SOLE   32,900 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,907 61,700 SH   SOLE   61,700 0 0
ACTIVISION BLIZZARD INC COM 00507V109 371 5,860 SH   DFND 3 5,860 0 0
ACTIVISION BLIZZARD INC COM 00507V109 207 3,277 SH   DFND 2 3,277 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,523 24,056 SH   DFND 1 24,056 0 0
ADECOAGRO S A COM L00849106 2,784 269,206 SH   DFND 1 269,206 0 0
ADIENT PLC ORD SHS G0084W101 10,212 129,762 SH   SOLE   129,762 0 0
ADOBE SYS INC COM 00724F101 5,418 30,915 SH   SOLE   30,915 0 0
ADOBE SYS INC COM 00724F101 328 1,872 SH   DFND 3 1,872 0 0
ADOBE SYS INC COM 00724F101 1,488 8,492 SH   DFND 2 8,492 0 0
ADOBE SYS INC COM 00724F101 2,401 13,704 SH   DFND 1 13,704 0 0
ADVANCED ENERGY INDS COM 007973100 1,093 16,200 SH   SOLE   16,200 0 0
ADVANSIX INC COM 00773T101 2,040 48,500 SH   SOLE   48,500 0 0
AERCAP HOLDINGS NV SHS N00985106 4,461 84,800 SH   SOLE   84,800 0 0
AES CORP COM 00130H105 1,158 106,964 SH   SOLE   106,964 0 0
AETNA INC NEW COM 00817Y108 2,874 15,930 SH   SOLE   15,930 0 0
AFLAC INC COM 001055102 3,530 40,217 SH   SOLE   40,217 0 0
AGCO CORP COM 001084102 576 8,066 SH   SOLE   8,066 0 0
AGCO CORP COM 001084102 254 3,562 SH   DFND 2 3,562 0 0
AGCO CORP COM 001084102 2,857 39,993 SH   DFND 1 39,993 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,112 31,536 SH   SOLE   31,536 0 0
AGNC INVT CORP COM 00123Q104 315 15,600 SH   SOLE   15,600 0 0
AGREE REALTY CORP COM 008492100 27,359 531,872 SH   SOLE   531,872 0 0
AGRIUM INC COM 008916108 1,781 15,485 SH   SOLE   15,485 0 0
AGRIUM INC COM 008916108 8,877 77,193 SH   DFND 3 77,193 0 0
AGRIUM INC COM 008916108 5,610 48,779 SH   DFND 1 48,779 0 0
AIR LEASE CORP CL A 00912X302 481 10,000 SH   SOLE   10,000 0 0
AIR PRODS & CHEMS INC COM 009158106 1,975 12,035 SH   SOLE   12,035 0 0
AIR PRODS & CHEMS INC COM 009158106 1,088 6,629 SH   DFND 2 6,629 0 0
AIR PRODS & CHEMS INC COM 009158106 607 3,702 SH   DFND 1 3,702 0 0
ALASKA AIR GROUP INC COM 011659109 3,087 42,000 SH   SOLE   42,000 0 0
ALBEMARLE CORP COM 012653101 1,059 8,280 SH   SOLE   8,280 0 0
ALBEMARLE CORP COM 012653101 184 1,442 SH   DFND 3 1,442 0 0
ALBEMARLE CORP COM 012653101 213 1,665 SH   DFND 2 1,665 0 0
ALBEMARLE CORP COM 012653101 13,786 107,793 SH   DFND 1 107,793 0 0
ALCOA CORP COM 013872106 5,214 96,782 SH   SOLE   96,782 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 364 3,040 SH   SOLE   3,040 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,669 21,280 SH   SOLE   21,280 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,269 71,156 SH   DFND 3 71,156 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 216,675 1,256,594 SH   DFND 2 1,256,594 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 32,227 186,898 SH   DFND 1 186,898 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,318 5,930 SH   SOLE   5,930 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 4,736 59,533 SH   SOLE   59,533 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 190 2,390 SH   DFND 2 2,390 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 776 9,752 SH   DFND 1 9,752 0 0
ALLERGAN PLC SHS G0177J108 2,570 15,709 SH   SOLE   15,709 0 0
ALLERGAN PLC SHS G0177J116 8,473 14,500 PRN   SOLE   14,500 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 575 2,270 SH   SOLE   2,270 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1,770 89,864 SH   SOLE   89,864 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,365 31,700 SH   SOLE   31,700 0 0
ALLSTATE CORP COM 020002101 3,028 28,921 SH   SOLE   28,921 0 0
ALLY FINL INC COM 02005N100 548 18,800 SH   SOLE   18,800 0 0
ALPHABET INC CAP STK CL C 02079K107 17,680 16,896 SH   SOLE   16,896 0 0
ALPHABET INC CAP STK CL A 02079K305 31,416 29,823 SH   SOLE   29,823 0 0
ALPHABET INC CAP STK CL C 02079K107 426 407 SH   DFND 3 407 0 0
ALPHABET INC CAP STK CL C 02079K107 321 307 SH   DFND 2 307 0 0
ALPHABET INC CAP STK CL C 02079K107 2,168 2,072 SH   DFND 1 2,072 0 0
ALPHABET INC CAP STK CL A 02079K305 1,064 1,010 SH   DFND 2 1,010 0 0
ALPHABET INC CAP STK CL A 02079K305 622 590 SH   DFND 1 590 0 0
ALTRIA GROUP INC COM 02209S103 4,125 57,770 SH   SOLE   57,770 0 0
AMAZON COM INC COM 023135106 16,989 14,527 SH   SOLE   14,527 0 0
AMAZON COM INC COM 023135106 296 253 SH   DFND 3 253 0 0
AMAZON COM INC COM 023135106 410 351 SH   DFND 2 351 0 0
AMAZON COM INC COM 023135106 2,080 1,779 SH   DFND 1 1,779 0 0
AMBEV SA SPONSORED ADR 02319V103 9,527 1,474,800 SH   DFND 1 1,474,800 0 0
AMC NETWORKS INC CL A 00164V103 1,368 25,300 SH   SOLE   25,300 0 0
AMDOCS LTD SHS G02602103 2,986 45,600 SH   SOLE   45,600 0 0
AMEREN CORP COM 023608102 241 4,092 SH   SOLE   4,092 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6,219 362,641 SH   DFND 1 362,641 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,366 64,700 SH   SOLE   64,700 0 0
AMERICAN ELEC PWR INC COM 025537101 847 11,511 SH   SOLE   11,511 0 0
AMERICAN EXPRESS CO COM 025816109 3,926 39,537 SH   SOLE   39,537 0 0
AMERICAN TOWER CORP NEW COM 03027X100 28,519 199,892 SH   SOLE   199,892 0 0
AMERICAN VANGUARD CORP COM 030371108 248 12,600 SH   SOLE   12,600 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,338 25,550 SH   SOLE   25,550 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 414 8,949 SH   SOLE   8,949 0 0
AMERIPRISE FINL INC COM 03076C106 3,962 23,381 SH   SOLE   23,381 0 0
AMERISOURCEBERGEN CORP COM 03073E105 514 5,597 SH   SOLE   5,597 0 0
AMETEK INC NEW COM 031100100 3,607 49,775 SH   SOLE   49,775 0 0
AMGEN INC COM 031162100 12,694 72,996 SH   SOLE   72,996 0 0
AMGEN INC COM 031162100 181 1,042 SH   DFND 2 1,042 0 0
AMGEN INC COM 031162100 540 3,103 SH   DFND 1 3,103 0 0
AMKOR TECHNOLOGY INC COM 031652100 524 52,100 SH   SOLE   52,100 0 0
AMPHENOL CORP NEW CL A 032095101 1,101 12,536 SH   SOLE   12,536 0 0
AMPHENOL CORP NEW CL A 032095101 273 3,111 SH   DFND 2 3,111 0 0
AMPHENOL CORP NEW CL A 032095101 762 8,679 SH   DFND 1 8,679 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 914 90,808 SH   SOLE   90,808 0 0
ANADARKO PETROLEUM CORP. UNIT 99/99/9999 032511404 12,478 360,000 PRN   SOLE   360,000 0 0
ANALOG DEVICES INC COM 032654105 1,394 15,654 SH   SOLE   15,654 0 0
ANDEAVOR COM 03349M105 2,158 18,870 SH   SOLE   18,870 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 1,400 30,300 SH   SOLE   30,300 0 0
ANNALY CAP MGMT INC COM 035710409 535 44,960 SH   SOLE   44,960 0 0
ANSYS INC COM 03662Q105 1,105 7,490 SH   SOLE   7,490 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 383 13,200 SH   SOLE   13,200 0 0
ANTERO RES CORP COM 03674X106 3,667 193,012 SH   SOLE   193,012 0 0
ANTHEM INC COM 036752103 2,487 11,054 SH   SOLE   11,054 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 98 18,100 SH   SOLE   18,100 0 0
AON PLC SHS CL A G0408V102 1,178 8,791 SH   SOLE   8,791 0 0
APPLE INC COM 037833100 53,446 315,816 SH   SOLE   315,816 0 0
APPLE INC COM 037833100 273 1,615 SH   DFND 3 1,615 0 0
APPLE INC COM 037833100 1,667 9,853 SH   DFND 2 9,853 0 0
APPLE INC COM 037833100 2,512 14,845 SH   DFND 1 14,845 0 0
APPLIED MATLS INC COM 038222105 4,959 97,006 SH   SOLE   97,006 0 0
APTIV PLC SHS G6095L109 7,520 88,650 SH   SOLE   88,650 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3,064 94,833 SH   SOLE   94,833 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,082 101,838 SH   SOLE   101,838 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,716 67,769 SH   DFND 1 67,769 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 2,152 180,700 SH   SOLE   180,700 0 0
ARCONIC INC COM 03965L100 343 12,571 SH   SOLE   12,571 0 0
ARDAGH GROUP S A CL A L0223L101 274 13,000 SH   SOLE   13,000 0 0
ARGAN INC COM 04010E109 342 7,600 SH   SOLE   7,600 0 0
ARISTA NETWORKS INC COM 040413106 817 3,470 SH   SOLE   3,470 0 0
ARRIS INTL INC SHS G0551A103 349 13,600 SH   SOLE   13,600 0 0
ARROW ELECTRS INC COM 042735100 997 12,400 SH   SOLE   12,400 0 0
ASSOCIATED BANC CORP COM 045487105 453 17,850 SH   SOLE   17,850 0 0
ASSURANT INC COM 04621X108 2,054 20,366 SH   SOLE   20,366 0 0
ASSURED GUARANTY LTD COM G0585R106 498 14,700 SH   SOLE   14,700 0 0
AT&T INC COM 00206R102 12,791 328,997 SH   SOLE   328,997 0 0
ATHENE HLDG LTD CL A G0684D107 419 8,100 SH   SOLE   8,100 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 463 7,900 SH   SOLE   7,900 0 0
ATLASSIAN CORP PLC CL A G06242104 1,065 23,400 SH   SOLE   23,400 0 0
AUTODESK INC COM 052769106 483 4,604 SH   SOLE   4,604 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,080 17,750 SH   SOLE   17,750 0 0
AUTONATION INC COM 05329W102 364 7,100 SH   SOLE   7,100 0 0
AUTOZONE INC COM 053332102 447 628 SH   SOLE   628 0 0
AVALONBAY CMNTYS INC COM 053484101 45,309 253,961 SH   SOLE   253,961 0 0
AVERY DENNISON CORP COM 053611109 2,793 24,317 SH   SOLE   24,317 0 0
AVERY DENNISON CORP COM 053611109 348 3,029 SH   DFND 3 3,029 0 0
AVERY DENNISON CORP COM 053611109 412 3,589 SH   DFND 2 3,589 0 0
AVERY DENNISON CORP COM 053611109 10,391 90,467 SH   DFND 1 90,467 0 0
AVNET INC COM 053807103 365 9,200 SH   SOLE   9,200 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 246 4,900 SH   SOLE   4,900 0 0
AZUL S A SPONSR ADR PFD 05501U106 4,041 169,564 SH   DFND 1 169,564 0 0
BAIDU INC SPON ADR REP A 056752108 51,526 220,000 SH   DFND 2 220,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 12,615 1,231,955 SH   DFND 1 1,231,955 0 0
BANCO MACRO SA SPON ADR B 05961W105 1,293 11,155 SH   DFND 1 11,155 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 5,108 128,800 SH   DFND 1 128,800 0 0
BANK AMER CORP COM 060505104 27,422 928,913 SH   SOLE   928,913 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,615 48,552 SH   SOLE   48,552 0 0
BANK OF THE OZARKS, INC. COM 063904106 370 7,640 SH   DFND 1 7,640 0 0
BANK OF THE OZARKS, INC. COM 063904106 787 16,246 SH   DFND 2 16,246 0 0
BARINGS CORPORATE INVS COM 05617K109 3,352 219,664 SH   SOLE   219,664 0 0
BARINGS PARTN INVS TRUST COM 05616B100 2,973 210,820 SH   SOLE   210,820 0 0
BARNES GROUP INC COM 067806109 1,341 21,200 SH   SOLE   21,200 0 0
BAXTER INTL INC COM 071813109 5,236 81,003 SH   SOLE   81,003 0 0
BB&T CORP COM 054937107 353 7,097 SH   SOLE   7,097 0 0
BECTON DICKINSON & CO COM 075887109 3,235 15,113 SH   SOLE   15,113 0 0
BECTON DICKINSON & CO COM 075887109 485 2,267 SH   DFND 3 2,267 0 0
BECTON DICKINSON & CO COM 075887109 1,365 6,379 SH   DFND 2 6,379 0 0
BECTON DICKINSON & CO COM 075887109 3,170 14,811 SH   DFND 1 14,811 0 0
BED BATH & BEYOND INC COM 075896100 248 11,300 SH   SOLE   11,300 0 0
BELDEN INC COM 077454106 247 3,200 SH   SOLE   3,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,021 35,419 SH   SOLE   35,419 0 0
BERRY GLOBAL GROUP INC COM 08579W103 223 3,800 SH   SOLE   3,800 0 0
BEST BUY INC COM 086516101 1,363 19,900 SH   SOLE   19,900 0 0
BGC PARTNERS INC CL A 05541T101 192 12,700 SH   SOLE   12,700 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 7,249 157,615 SH   SOLE   157,615 0 0
BIOGEN INC COM 09062X103 3,395 10,656 SH   SOLE   10,656 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 181 2,025 SH   DFND 3 2,025 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 162 1,815 SH   DFND 1 1,815 0 0
BIOVERATIV INC COM 09075E100 10,751 199,390 SH   SOLE   199,390 0 0
BLACKROCK INC COM 09247X101 2,774 5,400 SH   SOLE   5,400 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 283 8,790 SH   SOLE   8,790 0 0
BLOCK H & R INC COM 093671105 1,600 61,005 SH   SOLE   61,005 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1,687 130,700 SH   SOLE   130,700 0 0
BOEING CO COM 097023105 14,718 49,908 SH   SOLE   49,908 0 0
BOISE CASCADE CO DEL COM 09739D100 263 6,600 SH   SOLE   6,600 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 381 10,000 SH   SOLE   10,000 0 0
BORGWARNER INC COM 099724106 2,962 57,980 SH   SOLE   57,980 0 0
BOSTON PROPERTIES INC COM 101121101 63,319 486,956 SH   SOLE   486,956 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,550 62,521 SH   SOLE   62,521 0 0
BOYD GAMING CORP COM 103304101 498 14,200 SH   SOLE   14,200 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 16,380 900,469 SH   SOLE   900,469 0 0
BRF SA SPONSORED ADR 10552T107 6,981 619,957 SH   DFND 1 619,957 0 0
BRIDGE BANCORP INC COM 108035106 413 11,800 SH   SOLE   11,800 0 0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 692 37,074 SH   DFND 2 37,074 0 0
BRINKS CO COM 109696104 1,243 15,800 SH   SOLE   15,800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,860 46,679 SH   SOLE   46,679 0 0
BROADCOM LTD SHS Y09827109 1,537 5,983 SH   SOLE   5,983 0 0
BROADCOM LTD SHS Y09827109 411 1,600 SH   DFND 3 1,600 0 0
BROADCOM LTD SHS Y09827109 206 800 SH   DFND 2 800 0 0
BROADCOM LTD SHS Y09827109 951 3,700 SH   DFND 1 3,700 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 490 11,250 SH   SOLE   11,250 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,645 104,800 SH   SOLE   104,800 0 0
BRUNSWICK CORP COM 117043109 282 5,100 SH   SOLE   5,100 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2,532 51,100 SH   SOLE   51,100 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,063 48,800 SH   SOLE   48,800 0 0
BUNGE LIMITED COM G16962105 181 2,700 SH   SOLE   2,700 0 0
BUNGE LIMITED COM G16962105 1,860 27,728 SH   DFND 1 27,728 0 0
BURLINGTON STORES INC COM 122017106 252 2,050 SH   SOLE   2,050 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,422 23,500 SH   SOLE   23,500 0 0
CA INC COM 12673P105 1,040 31,248 SH   SOLE   31,248 0 0
CABLE ONE INC COM 12685J105 2,988 4,248 SH   SOLE   4,248 0 0
CABOT OIL & GAS CORP COM 127097103 442 15,440 SH   SOLE   15,440 0 0
CABOT OIL & GAS CORP COM 127097103 18,803 657,449 SH   DFND 1 657,449 0 0
CACI INTL INC CL A 127190304 304 2,300 SH   SOLE   2,300 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,321 79,400 SH   SOLE   79,400 0 0
CAESARS ENTMT CORP COM 127686103 3,013 238,194 SH   SOLE   238,194 0 0
CALPINE CORP COM NEW 131347304 309 20,400 SH   SOLE   20,400 0 0
CAMDEN PPTY TR SH BEN INT 133131102 50,588 549,513 SH   SOLE   549,513 0 0
CAMPBELL SOUP CO COM 134429109 298 6,189 SH   SOLE   6,189 0 0
CANADIAN NAT RES LTD COM 136385101 1,563 43,760 SH   SOLE   43,760 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,869 18,767 SH   SOLE   18,767 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 76 22,600 SH   SOLE   22,600 0 0
CARDINAL HEALTH INC COM 14149Y108 1,307 21,333 SH   SOLE   21,333 0 0
CARDTRONICS INC. NOTE 1.000%12/0 14161HAG3 20,399 23,000,000 PRN   SOLE   23,000,000 0 0
CARLISLE COS INC COM 142339100 767 6,750 SH   SOLE   6,750 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 488 7,353 SH   DFND 3 7,353 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 256 3,861 SH   DFND 2 3,861 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,097 16,531 SH   DFND 1 16,531 0 0
CASEYS GEN STORES INC COM 147528103 1,030 9,200 SH   SOLE   9,200 0 0
CATERPILLAR INC DEL COM 149123101 8,053 51,105 SH   SOLE   51,105 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 349 2,800 SH   SOLE   2,800 0 0
CBRE GROUP INC CL A 12504L109 2,827 65,285 SH   SOLE   65,285 0 0
CBS CORP NEW CL B 124857202 391 6,627 SH   SOLE   6,627 0 0
CDK GLOBAL INC COM 12508E101 435 6,100 SH   SOLE   6,100 0 0
CECO ENVIRONMENTAL CORP COM 125141101 80 15,656 SH   SOLE   15,656 0 0
CELANESE CORP DEL COM SER A 150870103 9,197 85,890 SH   SOLE   85,890 0 0
CELGENE CORP COM 151020104 5,000 47,914 SH   SOLE   47,914 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 11,041 1,472,100 SH   DFND 1 1,472,100 0 0
CENTENE CORP DEL COM 15135B101 3,774 37,411 SH   SOLE   37,411 0 0
CENTERPOINT ENERGY INC COM 15189T107 997 35,166 SH   SOLE   35,166 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 464 12,300 SH   SOLE   12,300 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 280 9,400 SH   SOLE   9,400 0 0
CF INDS HLDGS INC COM 125269100 3,276 77,015 SH   SOLE   77,015 0 0
CF INDS HLDGS INC COM 125269100 1,263 29,691 SH   DFND 1 29,691 0 0
CHART INDS INC COM PAR $0.01 16115Q308 244 5,200 SH   SOLE   5,200 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 318 947 SH   SOLE   947 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 477 4,600 SH   SOLE   4,600 0 0
CHEMICAL FINL CORP COM 163731102 428 8,000 SH   SOLE   8,000 0 0
CHEMOURS CO COM 163851108 8,218 164,168 SH   SOLE   164,168 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 16,182 597,343 SH   SOLE   597,343 0 0
CHEVRON CORP NEW COM 166764100 10,736 85,755 SH   SOLE   85,755 0 0
CHEVRON CORP NEW COM 166764100 12,278 98,077 SH   DFND 1 98,077 0 0
CHILDRENS PL INC COM 168905107 320 2,200 SH   SOLE   2,200 0 0
CHIMERA INVT CORP COM NEW 16934Q208 760 41,100 SH   SOLE   41,100 0 0
CHUBB LIMITED COM H1467J104 1,766 12,083 SH   SOLE   12,083 0 0
CIGNA CORPORATION COM 125509109 3,441 16,941 SH   SOLE   16,941 0 0
CINCINNATI FINL CORP COM 172062101 574 7,663 SH   SOLE   7,663 0 0
CINEMARK HOLDINGS INC COM 17243V102 122 3,500 SH   SOLE   3,500 0 0
CINEMARK HOLDINGS INC COM 17243V102 288 8,279 SH   DFND 3 8,279 0 0
CINEMARK HOLDINGS INC COM 17243V102 244 7,012 SH   DFND 2 7,012 0 0
CINEMARK HOLDINGS INC COM 17243V102 408 11,704 SH   DFND 1 11,704 0 0
CINTAS CORP COM 172908105 366 2,347 SH   SOLE   2,347 0 0
CINTAS CORP COM 172908105 1,202 7,714 SH   DFND 2 7,714 0 0
CINTAS CORP COM 172908105 1,103 7,080 SH   DFND 1 7,080 0 0
CIRRUS LOGIC INC COM 172755100 576 11,100 SH   SOLE   11,100 0 0
CISCO SYS INC COM 17275R102 8,134 212,366 SH   SOLE   212,366 0 0
CISCO SYS INC COM 17275R102 435 11,357 SH   DFND 1 11,357 0 0
CIT GROUP INC COM NEW 125581801 546 11,100 SH   SOLE   11,100 0 0
CITIGROUP INC COM NEW 172967424 31,254 420,021 SH   SOLE   420,021 0 0
CITIZENS FINL GROUP INC COM 174610105 5,310 126,500 SH   SOLE   126,500 0 0
CITRIX SYS INC COM 177376100 1,683 19,122 SH   SOLE   19,122 0 0
CLEAN ENERGY FUELS CORP COM 184499101 406 200,000 SH   SOLE   200,000 0 0
CLOROX CO DEL COM 189054109 244 1,640 SH   SOLE   1,640 0 0
CME GROUP INC COM CL A 12572Q105 245 1,675 SH   SOLE   1,675 0 0
CMS ENERGY CORP COM 125896100 535 11,313 SH   SOLE   11,313 0 0
CNA FINL CORP COM 126117100 663 12,500 SH   SOLE   12,500 0 0
CNH INDL N V SHS N20944109 1,398 104,300 SH   DFND 1 104,300 0 0
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COGNEX CORP COM 192422103 1,144 18,700 SH   SOLE   18,700 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,987 27,974 SH   SOLE   27,974 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 757 10,665 SH   DFND 1 10,665 0 0
COLGATE PALMOLIVE CO COM 194162103 852 11,292 SH   SOLE   11,292 0 0
COLGATE PALMOLIVE CO COM 194162103 469 6,218 SH   DFND 3 6,218 0 0
COLGATE PALMOLIVE CO COM 194162103 1,366 18,110 SH   DFND 2 18,110 0 0
COLGATE PALMOLIVE CO COM 194162103 10,181 134,935 SH   DFND 1 134,935 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 513 45,000 SH   SOLE   45,000 0 0
COLUMBIA BKG SYS INC COM 197236102 302 6,944 SH   SOLE   6,944 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 1,403 35,100 SH   SOLE   35,100 0 0
COMCAST CORP NEW CL A 20030N101 14,594 364,386 SH   SOLE   364,386 0 0
COMERICA INC COM 200340107 6,497 74,845 SH   SOLE   74,845 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 705 50,100 SH   SOLE   50,100 0 0
CONAGRA BRANDS INC COM 205887102 2,358 62,608 SH   SOLE   62,608 0 0
CONCHO RES INC COM 20605P101 1,769 11,773 SH   SOLE   11,773 0 0
CONCHO RES INC COM 20605P101 8,587 57,160 SH   DFND 1 57,160 0 0
CONDUENT INC COM 206787103 442 27,351 SH   SOLE   27,351 0 0
CONOCOPHILLIPS COM 20825C104 3,211 58,497 SH   SOLE   58,497 0 0
CONSOLIDATED EDISON INC COM 209115104 701 8,251 SH   SOLE   8,251 0 0
CONSTELLATION BRANDS INC CL A 21036P108 435 1,904 SH   SOLE   1,904 0 0
COOPER COS INC COM NEW 216648402 2,168 9,950 SH   SOLE   9,950 0 0
COOPER COS INC COM NEW 216648402 275 1,261 SH   DFND 3 1,261 0 0
COOPER COS INC COM NEW 216648402 202 927 SH   DFND 2 927 0 0
COOPER COS INC COM NEW 216648402 1,358 6,235 SH   DFND 1 6,235 0 0
COPA HOLDINGS SA CL A P31076105 1,733 12,930 SH   SOLE   12,930 0 0
COPART INC COM 217204106 665 15,400 SH   SOLE   15,400 0 0
CORE LABORATORIES N V COM N22717107 698 6,367 SH   SOLE   6,367 0 0
CORELOGIC INC COM 21871D103 689 14,900 SH   SOLE   14,900 0 0
CORNING INC COM 219350105 3,831 119,741 SH   SOLE   119,741 0 0
COSTAR GROUP INC COM 22160N109 820 2,760 SH   SOLE   2,760 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,720 19,988 SH   SOLE   19,988 0 0
COSTCO WHSL CORP NEW COM 22160K105 313 1,680 SH   DFND 1 1,680 0 0
COUSINS PPTYS INC COM 222795106 27,974 3,024,226 SH   SOLE   3,024,226 0 0
CRANE CO COM 224399105 350 3,920 SH   SOLE   3,920 0 0
CREDICORP LTD COM G2519Y108 3,227 15,555 SH   DFND 1 15,555 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,666 5,150 SH   SOLE   5,150 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 30,746 276,968 SH   SOLE   276,968 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 401 3,615 SH   DFND 1 3,615 0 0
CROWN HOLDINGS INC COM 228368106 203 3,600 SH   SOLE   3,600 0 0
CSRA INC COM 12650T104 242 8,101 SH   SOLE   8,101 0 0
CSX CORP COM 126408103 571 10,380 SH   SOLE   10,380 0 0
CULLEN FROST BANKERS INC COM 229899109 237 2,500 SH   SOLE   2,500 0 0
CUMMINS INC COM 231021106 8,005 45,318 SH   SOLE   45,318 0 0
CUSTOMERS BANCORP INC COM 23204G100 307 11,800 SH   SOLE   11,800 0 0
CVR PARTNERS LP COM 126633106 414 126,319 SH   SOLE   126,319 0 0
CVS HEALTH CORP COM 126650100 3,768 51,977 SH   SOLE   51,977 0 0
CVS HEALTH CORP COM 126650100 286 3,949 SH   DFND 3 3,949 0 0
CVS HEALTH CORP COM 126650100 212 2,918 SH   DFND 2 2,918 0 0
CVS HEALTH CORP COM 126650100 1,804 24,882 SH   DFND 1 24,882 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 182 4,400 SH   DFND 2 4,400 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 203 4,900 SH   DFND 1 4,900 0 0
CYS INVTS INC COM 12673A108 120 14,900 SH   SOLE   14,900 0 0
D R HORTON INC COM 23331A109 2,395 46,906 SH   SOLE   46,906 0 0
DANA INCORPORATED COM 235825205 2,734 85,400 SH   SOLE   85,400 0 0
DANAHER CORP DEL COM 235851102 5,776 62,228 SH   SOLE   62,228 0 0
DARDEN RESTAURANTS INC COM 237194105 665 6,927 SH   SOLE   6,927 0 0
DARLING INGREDIENTS INC COM 237266101 228 12,600 SH   SOLE   12,600 0 0
DAVITA INC COM 23918K108 251 3,476 SH   SOLE   3,476 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 2,317 63,770 SH   SOLE   63,770 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 206 3,500 SH   SOLE   3,500 0 0
DEERE & CO COM 244199105 9,169 58,581 SH   SOLE   58,581 0 0
DEERE & CO COM 244199105 14,022 89,593 SH   DFND 1 89,593 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 837 10,300 SH   SOLE   10,300 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 301 5,732 SH   SOLE   5,732 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,313 41,297 SH   SOLE   41,297 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,180 125,114 SH   SOLE   125,114 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,215 17,547 SH   SOLE   17,547 0 0
DICKS SPORTING GOODS INC COM 253393102 1,684 58,600 SH   SOLE   58,600 0 0
DIGITAL RLTY TR INC COM 253868103 69,348 608,852 SH   SOLE   608,852 0 0
DISCOVER FINL SVCS COM 254709108 583 7,578 SH   SOLE   7,578 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,592 115,800 SH   SOLE   115,800 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 239 11,300 SH   SOLE   11,300 0 0
DISH NETWORK CORP CL A 25470M109 883 18,500 SH   SOLE   18,500 0 0
DISNEY WALT CO COM DISNEY 254687106 665 6,184 SH   SOLE   6,184 0 0
DOLLAR GEN CORP NEW COM 256677105 809 8,700 SH   SOLE   8,700 0 0
DOLLAR TREE INC COM 256746108 305 2,846 SH   SOLE   2,846 0 0
DOMINOS PIZZA INC COM 25754A201 467 2,470 SH   SOLE   2,470 0 0
DOMTAR CORP COM NEW 257559203 403 8,137 SH   SOLE   8,137 0 0
DONALDSON INC COM 257651109 1,032 21,075 SH   SOLE   21,075 0 0
DORMAN PRODUCTS INC COM 258278100 330 5,400 SH   SOLE   5,400 0 0
DOUGLAS DYNAMICS INC COM 25960R105 473 12,500 SH   SOLE   12,500 0 0
DOVER CORP COM 260003108 1,230 12,176 SH   SOLE   12,176 0 0
DOWDUPONT INC COM 26078J100 740 10,390 SH   SOLE   10,390 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 584 6,014 SH   SOLE   6,014 0 0
DST SYS INC DEL COM 233326107 222 3,580 SH   SOLE   3,580 0 0
DTE ENERGY CO COM 233331107 684 6,252 SH   SOLE   6,252 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,294 15,390 SH   SOLE   15,390 0 0
DUKE REALTY CORP COM NEW 264411505 57,285 2,105,295 SH   SOLE   2,105,295 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 986 8,330 SH   SOLE   8,330 0 0
DUNKIN BRANDS GROUP INC COM 265504100 574 8,900 SH   SOLE   8,900 0 0
DXC TECHNOLOGY CO COM 23355L106 5,419 57,104 SH   SOLE   57,104 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,118 22,554 SH   SOLE   22,554 0 0
EAGLE BANCORP INC MD COM 268948106 758 13,100 SH   SOLE   13,100 0 0
EAGLE MATERIALS INC COM 26969P108 2,515 22,200 SH   SOLE   22,200 0 0
EAGLE MATERIALS INC COM 26969P108 98 866 SH   DFND 2 866 0 0
EAGLE MATERIALS INC COM 26969P108 11,622 102,575 SH   DFND 1 102,575 0 0
EAST WEST BANCORP INC COM 27579R104 1,539 25,300 SH   SOLE   25,300 0 0
EASTMAN CHEM CO COM 277432100 4,506 48,640 SH   SOLE   48,640 0 0
EATON CORP PLC SHS G29183103 4,086 51,720 SH   SOLE   51,720 0 0
EATON VANCE CORP COM NON VTG 278265103 400 7,100 SH   SOLE   7,100 0 0
EBAY INC COM 278642103 1,624 43,042 SH   SOLE   43,042 0 0
ECHOSTAR CORP CL A 278768106 533 8,900 SH   SOLE   8,900 0 0
ECOLAB INC COM 278865100 98 734 SH   SOLE   734 0 0
ECOLAB INC COM 278865100 988 7,360 SH   DFND 2 7,360 0 0
ECOLAB INC COM 278865100 989 7,368 SH   DFND 1 7,368 0 0
EDISON INTL COM 281020107 1,912 30,240 SH   SOLE   30,240 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 220 1,950 SH   SOLE   1,950 0 0
ELECTRONIC ARTS INC COM 285512109 578 5,503 SH   SOLE   5,503 0 0
ELECTRONIC ARTS INC COM 285512109 259 2,465 SH   DFND 3 2,465 0 0
ELECTRONIC ARTS INC COM 285512109 193 1,835 SH   DFND 2 1,835 0 0
ELECTRONIC ARTS INC COM 285512109 777 7,392 SH   DFND 1 7,392 0 0
ELLIE MAE INC COM 28849P100 92 1,033 SH   DFND 2 1,033 0 0
ELLIE MAE INC COM 28849P100 109 1,214 SH   DFND 1 1,214 0 0
EMERSON ELEC CO COM 291011104 1,284 18,422 SH   SOLE   18,422 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 2,162 43,505 SH   DFND 1 43,505 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2,030 146,975 SH   SOLE   146,975 0 0
ENDO INTL PLC SHS G30401106 241 31,100 SH   SOLE   31,100 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 840 17,500 SH   SOLE   17,500 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 7,982 445,406 SH   SOLE   445,406 0 0
ENI S P A SPONSORED ADR 26874R108 1,351 40,700 SH   SOLE   40,700 0 0
ENSCO PLC SHS CLASS A G3157S106 65 11,040 SH   SOLE   11,040 0 0
ENTEGRIS INC COM 29362U104 238 7,800 SH   SOLE   7,800 0 0
ENTERGY CORP NEW COM 29364G103 2,646 32,509 SH   SOLE   32,509 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 9,235 348,359 SH   SOLE   348,359 0 0
EOG RES INC COM 26875P101 1,251 11,590 SH   SOLE   11,590 0 0
EOG RES INC COM 26875P101 541 5,018 SH   DFND 3 5,018 0 0
EOG RES INC COM 26875P101 240 2,225 SH   DFND 2 2,225 0 0
EOG RES INC COM 26875P101 21,841 202,403 SH   DFND 1 202,403 0 0
EPAM SYS INC COM 29414B104 10,602 98,691 SH   DFND 3 98,691 0 0
EPAM SYS INC COM 29414B104 28,676 266,925 SH   DFND 1 266,925 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 3,882 53,100 SH   SOLE   53,100 0 0
EQUIFAX INC COM 294429105 312 2,648 SH   SOLE   2,648 0 0
EQUINIX INC COM PAR $0.001 29444U700 66,771 147,326 SH   SOLE   147,326 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 271 4,257 SH   SOLE   4,257 0 0
ESSEX PPTY TR INC COM 297178105 59,093 244,825 SH   SOLE   244,825 0 0
EURONET WORLDWIDE INC COM 298736109 1,323 15,700 SH   SOLE   15,700 0 0
EVEREST RE GROUP LTD COM G3223R108 993 4,490 SH   SOLE   4,490 0 0
EXELON CORP COM 30161N101 1,156 29,338 SH   SOLE   29,338 0 0
EXPEDIA INC DEL COM NEW 30212P303 952 7,952 SH   SOLE   7,952 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,757 90,526 SH   SOLE   90,526 0 0
EXTRA SPACE STORAGE INC COM 30225T102 15,552 177,839 SH   SOLE   177,839 0 0
EXXON MOBIL CORP COM 30231G102 13,804 165,036 SH   SOLE   165,036 0 0
EXXON MOBIL CORP COM 30231G102 120 1,435 SH   DFND 2 1,435 0 0
EXXON MOBIL CORP COM 30231G102 378 4,516 SH   DFND 1 4,516 0 0
F M C CORP COM NEW 302491303 549 5,800 SH   SOLE   5,800 0 0
F5 NETWORKS INC COM 315616102 1,400 10,670 SH   SOLE   10,670 0 0
FACEBOOK INC CL A 30303M102 27,291 154,660 SH   SOLE   154,660 0 0
FACEBOOK INC CL A 30303M102 384 2,174 SH   DFND 3 2,174 0 0
FACEBOOK INC CL A 30303M102 1,367 7,748 SH   DFND 2 7,748 0 0
FACEBOOK INC CL A 30303M102 2,658 15,065 SH   DFND 1 15,065 0 0
FAIR ISAAC CORP COM 303250104 414 2,700 SH   SOLE   2,700 0 0
FEDERATED INVS INC PA CL B 314211103 844 23,380 SH   SOLE   23,380 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 607 41,300 SH   SOLE   41,300 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,577 16,760 SH   SOLE   16,760 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 1,532 80,618 SH   SOLE   80,618 0 0
FIFTH THIRD BANCORP COM 316773100 2,697 88,902 SH   SOLE   88,902 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 552 1,370 SH   SOLE   1,370 0 0
FIRST DATA CORP NEW COM CL A 32008D106 580 34,700 SH   SOLE   34,700 0 0
FIRST INTERNET BANCORP COM 320557101 294 7,700 SH   SOLE   7,700 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 256 6,400 SH   SOLE   6,400 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 69 800 SH   SOLE   800 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 427 4,925 SH   DFND 3 4,925 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 238 2,743 SH   DFND 2 2,743 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 912 10,521 SH   DFND 1 10,521 0 0
FIRST SOLAR INC COM 336433107 378 5,600 SH   SOLE   5,600 0 0
FIRSTCASH INC COM 33767D105 584 8,652 SH   SOLE   8,652 0 0
FIRSTENERGY CORP COM 337932107 1,986 64,873 SH   SOLE   64,873 0 0
FISERV INC COM 337738108 1,063 8,110 SH   SOLE   8,110 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 369 1,920 SH   SOLE   1,920 0 0
FLUOR CORP NEW COM 343412102 1,713 33,156 SH   SOLE   33,156 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5,172 55,079 SH   DFND 1 55,079 0 0
FOOT LOCKER INC COM 344849104 4,271 91,100 SH   SOLE   91,100 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,766 221,475 SH   SOLE   221,475 0 0
FORTINET INC COM 34959E109 1,114 25,500 SH   SOLE   25,500 0 0
FORTIVE CORP COM 34959J108 10,749 148,574 SH   SOLE   148,574 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 301 4,400 SH   SOLE   4,400 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 575 8,399 SH   DFND 3 8,399 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 407 5,950 SH   DFND 2 5,950 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,052 29,981 SH   DFND 1 29,981 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 6,272 403,325 SH   DFND 1 403,325 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,069 80,500 SH   SOLE   80,500 0 0
FOUR SEASONS ED CAYMAN INC ADR 35101A101 4,797 532,962 SH   DFND 2 532,962 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 280 8,200 SH   SOLE   8,200 0 0
FRANKLIN RES INC COM 354613101 651 15,035 SH   SOLE   15,035 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,894 310,868 SH   SOLE   310,868 0 0
GALLAGHER ARTHUR J & CO COM 363576109 202 3,200 SH   SOLE   3,200 0 0
GAMESTOP CORP NEW CL A 36467W109 328 18,300 SH   SOLE   18,300 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 28,875 780,410 SH   SOLE   780,410 0 0
GAP INC DEL COM 364760108 1,584 46,495 SH   SOLE   46,495 0 0
GARDNER DENVER HLDGS INC COM 36555P107 655 19,300 SH   SOLE   19,300 0 0
GARMIN LTD SHS H2906T109 346 5,800 SH   SOLE   5,800 0 0
GENERAL DYNAMICS CORP COM 369550108 985 4,840 SH   SOLE   4,840 0 0
GENERAL ELECTRIC CO COM 369604103 327 18,762 SH   SOLE   18,762 0 0
GENERAL MLS INC COM 370334104 612 10,316 SH   SOLE   10,316 0 0
GENERAL MTRS CO COM 37045V100 6,517 159,000 SH   SOLE   159,000 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,817 81,300 SH   SOLE   81,300 0 0
GENPACT LIMITED SHS G3922B107 657 20,700 SH   SOLE   20,700 0 0
GENTEX CORP COM 371901109 765 36,520 SH   SOLE   36,520 0 0
GENUINE PARTS CO COM 372460105 7 70 SH   SOLE   70 0 0
GENUINE PARTS CO COM 372460105 330 3,470 SH   DFND 1 3,470 0 0
GEO GROUP INC NEW COM 36162J106 22,069 935,123 SH   SOLE   935,123 0 0
GERDAU S A SPON ADR REP PFD 373737105 1,517 407,900 SH   DFND 1 407,900 0 0
GGP INC COM 36174X101 470 20,100 SH   SOLE   20,100 0 0
GIBRALTAR INDS INC COM 374689107 218 6,600 SH   SOLE   6,600 0 0
GILEAD SCIENCES INC COM 375558103 8,416 117,482 SH   SOLE   117,482 0 0
GILEAD SCIENCES INC COM 375558103 265 3,701 SH   DFND 3 3,701 0 0
GILEAD SCIENCES INC COM 375558103 237 3,315 SH   DFND 2 3,315 0 0
GILEAD SCIENCES INC COM 375558103 898 12,538 SH   DFND 1 12,538 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 548 32,810 SH   SOLE   32,810 0 0
GLOBAL PMTS INC COM 37940X102 395 3,940 SH   SOLE   3,940 0 0
GLOBANT S A COM L44385109 767 16,505 SH   DFND 1 16,505 0 0
GNC HOLDINGS INC. NOTE 1.500% 8/1 36191GAB3 6,300 14,630,000 PRN   SOLE   14,630,000 0 0
GODADDY INC CL A 380237107 689 13,700 SH   SOLE   13,700 0 0
GOGO INC NOTE 3.750% 3/0 38046CAB5 10,259 11,250,000 PRN   SOLE   11,250,000 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1,331 58,368 SH   SOLE   58,368 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 126 29,340 SH   SOLE   29,340 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,050 31,598 SH   SOLE   31,598 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 440 13,612 SH   SOLE   13,612 0 0
GRAINGER W W INC COM 384802104 920 3,896 SH   SOLE   3,896 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 644 41,700 SH   SOLE   41,700 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 216 13,967 SH   DFND 2 13,967 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 255 16,506 SH   DFND 1 16,506 0 0
GREAT PLAINS ENERGY INC COM 391164100 375 11,637 SH   SOLE   11,637 0 0
GREAT WESTN BANCORP INC COM 391416104 239 6,000 SH   SOLE   6,000 0 0
GREEN PLAINS INC. NOTE 3.250%10/0 393222AD6 3,817 3,500,000 PRN   SOLE   3,500,000 0 0
GREEN PLAINS INC. NOTE 4.125% 9/0 393222AF1 12,745 13,550,000 PRN   SOLE   13,550,000 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1,219 18,517 SH   DFND 1 18,517 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2,870 153,736 SH   DFND 1 153,736 0 0
GULFPORT ENERGY CORP COM NEW 402635304 982 76,950 SH   SOLE   76,950 0 0
HALLADOR ENERGY COMPANY COM 40609P105 422 69,239 SH   SOLE   69,239 0 0
HALLIBURTON CO COM 406216101 2,660 54,438 SH   SOLE   54,438 0 0
HALLIBURTON CO COM 406216101 2,660 54,438 SH   SOLE   54,438 0 0
HALLIBURTON CO COM 406216101 361 7,385 SH   DFND 3 7,385 0 0
HALLIBURTON CO COM 406216101 18,948 387,714 SH   DFND 1 387,714 0 0
HALLIBURTON CO COM 406216101 134 2,749 SH   DFND 2 2,749 0 0
HALYARD HEALTH INC COM 40650V100 282 6,100 SH   SOLE   6,100 0 0
HANESBRANDS INC COM 410345102 452 21,600 SH   SOLE   21,600 0 0
HARLEY DAVIDSON INC COM 412822108 3,292 64,710 SH   SOLE   64,710 0 0
HARRIS CORP DEL COM 413875105 711 5,022 SH   SOLE   5,022 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 728 12,932 SH   SOLE   12,932 0 0
HASBRO INC COM 418056107 607 6,678 SH   SOLE   6,678 0 0
HAWAIIAN HOLDINGS INC COM 419879101 383 9,600 SH   SOLE   9,600 0 0
HCA HEALTHCARE INC COM 40412C101 624 7,100 SH   SOLE   7,100 0 0
HCP INC COM 40414L109 266 10,211 SH   SOLE   10,211 0 0
HD SUPPLY HLDGS INC COM 40416M105 745 18,600 SH   SOLE   18,600 0 0
HEALTHCARE RLTY TR COM 421946104 16,827 523,868 SH   SOLE   523,868 0 0
HERSHEY CO COM 427866108 337 2,966 SH   SOLE   2,966 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,517 244,937 SH   SOLE   244,937 0 0
HILTON GRAND VACATIONS INC COM 43283X105 4,745 113,100 SH   SOLE   113,100 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 38,156 477,790 SH   SOLE   477,790 0 0
HOLLYFRONTIER CORP COM 436106108 1,137 22,200 SH   SOLE   22,200 0 0
HOLOGIC INC COM 436440101 770 18,000 SH   SOLE   18,000 0 0
HOME DEPOT INC COM 437076102 7,895 41,657 SH   SOLE   41,657 0 0
HOME DEPOT INC COM 437076102 1,212 6,394 SH   DFND 2 6,394 0 0
HOME DEPOT INC COM 437076102 1,336 7,048 SH   DFND 1 7,048 0 0
HONEYWELL INTL INC COM 438516106 8,589 56,007 SH   SOLE   56,007 0 0
HONEYWELL INTL INC COM 438516106 520 3,393 SH   DFND 3 3,393 0 0
HONEYWELL INTL INC COM 438516106 360 2,346 SH   DFND 2 2,346 0 0
HONEYWELL INTL INC COM 438516106 2,050 13,364 SH   DFND 1 13,364 0 0
HORMEL FOODS CORP COM 440452100 656 18,020 SH   SOLE   18,020 0 0
HOST HOTELS & RESORTS INC COM 44107P104 635 31,970 SH   SOLE   31,970 0 0
HP INC COM 40434L105 963 45,837 SH   SOLE   45,837 0 0
HUDSON PAC PPTYS INC COM 444097109 19,850 579,567 SH   SOLE   579,567 0 0
HUMANA INC COM 444859102 1,364 5,499 SH   SOLE   5,499 0 0
HUNTINGTON BANCSHARES INC COM 446150104 857 58,881 SH   SOLE   58,881 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,190 5,050 SH   SOLE   5,050 0 0
HUNTSMAN CORP COM 447011107 5,073 152,400 SH   SOLE   152,400 0 0
HYATT HOTELS CORP COM CL A 448579102 515 7,000 SH   SOLE   7,000 0 0
IAC INTERACTIVECORP COM 44919P508 229 1,870 SH   SOLE   1,870 0 0
IDEX CORP COM 45167R104 396 3,000 SH   SOLE   3,000 0 0
IDEXX LABS INC COM 45168D104 1,326 8,480 SH   SOLE   8,480 0 0
II VI INC COM 902104108 333 7,100 SH   SOLE   7,100 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,514 27,055 SH   SOLE   27,055 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,084 6,497 SH   DFND 2 6,497 0 0
ILLINOIS TOOL WKS INC COM 452308109 587 3,517 SH   DFND 1 3,517 0 0
ILLUMINA INC COM 452327109 767 3,510 SH   SOLE   3,510 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 5,115 506,950 SH   SOLE   506,950 0 0
INGERSOLL-RAND PLC SHS G47791101 1,668 18,700 SH   SOLE   18,700 0 0
INGEVITY CORP COM 45688C107 3,502 49,700 SH   SOLE   49,700 0 0
INGREDION INC COM 457187102 22 160 SH   SOLE   160 0 0
INGREDION INC COM 457187102 236 1,691 SH   DFND 2 1,691 0 0
INGREDION INC COM 457187102 2,481 17,747 SH   DFND 1 17,747 0 0
INPHI CORP COM 45772F107 78 2,121 SH   DFND 2 2,121 0 0
INPHI CORP COM 45772F107 124 3,381 SH   DFND 1 3,381 0 0
INSEEGO CORP NOTE 5.500% 6/1 45782BAA2 5,622 7,000,000 PRN   SOLE   7,000,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103 245 6,400 SH   SOLE   6,400 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 526 11,000 SH   SOLE   11,000 0 0
INTEL CORP COM 458140100 15,184 328,934 SH   SOLE   328,934 0 0
INTEL CORP. SDCV 3.250% 8/0 458140AF7 11,106 5,000,000 PRN   SOLE   5,000,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 445 6,310 SH   SOLE   6,310 0 0
INTERDIGITAL INC COM 45867G101 221 2,900 SH   SOLE   2,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,884 38,350 SH   SOLE   38,350 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 3 SH   SOLE   3 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,130 7,402 SH   DFND 2 7,402 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,106 7,244 SH   DFND 1 7,244 0 0
INTL PAPER CO COM 460146103 776 13,394 SH   SOLE   13,394 0 0
INTUIT COM 461202103 3,204 20,309 SH   SOLE   20,309 0 0
INTUIT COM 461202103 1,144 7,250 SH   DFND 2 7,250 0 0
INTUIT COM 461202103 622 3,942 SH   DFND 1 3,942 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,787 4,898 SH   SOLE   4,898 0 0
INVESCO LTD SHS G491BT108 2,888 79,035 SH   SOLE   79,035 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,519 109,407 SH   SOLE   109,407 0 0
INVITATION HOMES INC COM 46187W107 67,159 2,849,347 SH   SOLE   2,849,347 0 0
IPG PHOTONICS CORP COM 44980X109 1,137 5,310 SH   SOLE   5,310 0 0
IQVIA HLDGS INC COM 46266C105 760 7,766 SH   SOLE   7,766 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 93,658 347,151 SH   DFND 2 347,151 0 0
ISHARES EUROPE DEVELOPED REAL ESTATE ETF ETF 464288471 1,313 31,884 SH   DFND 3 31,884 0 0
ISHARES GLOBAL TELECOM ETF ETF 464287275 321 5,308 SH   DFND 2 5,308 0 0
ISHARES GLOBAL TELECOM ETF ETF 464287275 567 9,360 SH   DFND 3 9,360 0 0
ISHARES GLOBAL TELECOM ETF ETF 464287291 1,136 7,390 SH   DFND 2 7,390 0 0
ISHARES INC ETF 46434G822 617 10,300 SH   SOLE   10,300 0 0
ISHARES INC ETF 46434G822 2,280 38,038 SH   DFND 3 38,038 0 0
ISHARES INC ETF 464286608 2,001 46,132 SH   DFND 3 46,132 0 0
ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 2,806 38,892 SH   DFND 2 38,892 0 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF ETF 464288182 2,126 27,869 SH   DFND 1 27,869 0 0
ISHARES MSCI BRAZIL ETF ETF 464286400 1,456 36,000 SH   SOLE   36,000 0 0
ISHARES MSCI EAFE ETF OPT 464287465 496,670 7,064,000 SH Put SOLE   7,064,000 0 0
ISHARES MSCI EMERGING MARKETS OPT 464287234 494,760 10,500,000 SH Put SOLE   10,500,000 0 0
iShares MSCI Emerging MKT INDEX ETF MSCI EMG MKT ETF 464287234 469 10,005 SH   DFND 2 10,005 0 0
ISHARES MSCI FRANCE ETF ETF 464286707 265 8,500 SH   SOLE   8,500 0 0
ISHARES MSCI GERMANY ETF ETF 464286806 238 7,200 SH   SOLE   7,200 0 0
ISHARES MSCI GERMANY ETF ETF 464286806 626 18,962 SH   DFND 3 18,962 0 0
ISHARES MSCI INDIA ETF ETF 46429B598 707 19,600 SH   SOLE   19,600 0 0
ISHARES MSCI INDIA ETF ETF 46429B598 381 10,555 SH   DFND 2 10,555 0 0
ISHARES MSCI SWITZERLAND ETF ETF 464286749 228 6,400 SH   SOLE   6,400 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 376 10,500 SH   SOLE   10,500 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 6,962 194,363 SH   DFND 2 169,163 0 0
iShares Russell 1000 Growth ET RUS 1000 GRW ETF 464287614 96,288 711,607 SH   DFND 2 711,607 0 0
ISHARES RUSSELL 2000 ETF OPT 464287655 99,099 650,000 SH Put SOLE   650,000 0 0
iShares Russell 2000 Growth ET RUS 2000 GRW ETF 464287648 94,472 501,976 SH   DFND 2 501,976 0 0
iShares S&P 100 ETF S&P 100 ETF 464287101 94,174 790,782 SH   DFND 2 790,782 0 0
iShares Select Dividend ETF SELECT DIVID ETF 464287168 1,471 14,903 SH   DFND 2 14,903 0 0
ISHARES TRUST ETF 464288588 373 3,500 SH   SOLE   3,500 0 0
ISHARES TRUST ETF 464287465 3,054 43,430 SH   SOLE   43,430 0 0
ISHARES TRUST ETF 464287689 16,495 104,289 SH   SOLE   104,289 0 0
ISHARES TRUST ETF 464288737 574 5,420 SH   DFND 3 5,420 0 0
ISHARES TRUST ETF 464288729 718 7,732 SH   DFND 3 7,732 0 0
ISHARES TRUST ETF 464287333 1,859 26,584 SH   DFND 2 8,854 0 0
ISHARES TRUST ETF 464287465 1,055 15,012 SH   DFND 2 15,012 0 0
ISHARES TRUST ETF 46434V886 5,400 161,956 SH   DFND 2 91,411 0 0
ISHARES TRUST - ISHARES EUROPE ETF ETF 464287861 1,190 25,170 SH   DFND 2 25,170 0 0
ISHARES US REGIONAL BANKS ETF ETF 464288778 566 11,491 SH   DFND 3 11,491 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 31,194 2,399,572 SH   DFND 1 2,399,572 0 0
JABIL INC COM 466313103 1,822 69,400 SH   SOLE   69,400 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,226 33,744 SH   SOLE   33,744 0 0
JAKKS PAC INC COM 47012E106 53 22,600 SH   SOLE   22,600 0 0
JD COM INC SPON ADR CL A 47215P106 51,595 1,245,644 SH   DFND 2 1,245,644 0 0
JETBLUE AIRWAYS CORP COM 477143101 532 23,800 SH   SOLE   23,800 0 0
JOHNSON & JOHNSON COM 478160104 16,346 116,991 SH   SOLE   116,991 0 0
JOHNSON & JOHNSON COM 478160104 1,063 7,606 SH   DFND 2 7,606 0 0
JOHNSON & JOHNSON COM 478160104 579 4,144 SH   DFND 1 4,144 0 0
JPMORGAN CHASE & CO COM 46625H100 23,411 218,914 SH   SOLE   218,914 0 0
JPMORGAN CHASE & CO COM 46625H100 850 7,951 SH   DFND 3 7,951 0 0
JPMORGAN CHASE & CO COM 46625H100 554 5,177 SH   DFND 2 5,177 0 0
JPMORGAN CHASE & CO COM 46625H100 2,041 19,081 SH   DFND 1 19,081 0 0
JUNIPER NETWORKS INC COM 48203R104 1,090 38,237 SH   SOLE   38,237 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,385 12,958 SH   SOLE   12,958 0 0
KAMAN CORP COM 483548103 247 4,200 SH   SOLE   4,200 0 0
KAR AUCTION SVCS INC COM 48238T109 652 12,900 SH   SOLE   12,900 0 0
KELLOGG CO COM 487836108 775 11,403 SH   SOLE   11,403 0 0
KENNAMETAL INC COM 489170100 445 9,200 SH   SOLE   9,200 0 0
KEYCORP NEW COM 493267108 1,304 64,632 SH   SOLE   64,632 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,952 70,971 SH   SOLE   70,971 0 0
KILROY RLTY CORP COM 49427F108 50,306 673,887 SH   SOLE   673,887 0 0
KIMBALL ELECTRONICS INC COM 49428J109 2,908 159,353 SH   SOLE   159,353 0 0
KIMBERLY CLARK CORP COM 494368103 1,529 12,675 SH   SOLE   12,675 0 0
KIMBERLY CLARK CORP COM 494368103 251 2,080 SH   DFND 1 2,080 0 0
KIMCO RLTY CORP COM 49446R109 22,833 1,258,003 SH   SOLE   1,258,003 0 0
KLA-TENCOR CORP COM 482480100 4,328 41,187 SH   SOLE   41,187 0 0
KLX INC COM 482539103 4,416 64,700 SH   SOLE   64,700 0 0
KOHLS CORP COM 500255104 547 10,091 SH   SOLE   10,091 0 0
KOPPERS HOLDINGS INC COM 50060P106 234 4,600 SH   SOLE   4,600 0 0
KRAFT HEINZ CO COM 500754106 430 5,531 SH   SOLE   5,531 0 0
KROGER CO COM 501044101 1,972 71,846 SH   SOLE   71,846 0 0
L BRANDS INC COM 501797104 217 3,600 SH   SOLE   3,600 0 0
L3 TECHNOLOGIES INC COM 502413107 357 1,804 SH   SOLE   1,804 0 0
LAKELAND FINL CORP COM 511656100 618 12,750 SH   SOLE   12,750 0 0
LAM RESEARCH CORP COM 512807108 4,553 24,736 SH   SOLE   24,736 0 0
LAMB WESTON HLDGS INC COM 513272104 4,441 78,665 SH   SOLE   78,665 0 0
LAS VEGAS SANDS CORP COM 517834107 2,425 34,900 SH   SOLE   34,900 0 0
LAUDER ESTEE COS INC CL A 518439104 2,175 17,096 SH   SOLE   17,096 0 0
LAUDER ESTEE COS INC CL A 518439104 1,144 8,993 SH   DFND 2 8,993 0 0
LAUDER ESTEE COS INC CL A 518439104 650 5,106 SH   DFND 1 5,106 0 0
LAZARD LTD SHS A G54050102 1,570 29,900 SH   SOLE   29,900 0 0
LEAR CORP COM NEW 521865204 2,678 15,160 SH   SOLE   15,160 0 0
LEGG MASON INC COM 524901105 1,877 44,700 SH   SOLE   44,700 0 0
LEIDOS HLDGS INC COM 525327102 287 4,450 SH   SOLE   4,450 0 0
LENNAR CORP CL A 526057104 171 2,700 SH   SOLE   2,700 0 0
LENNAR CORP CL B 526057302 161 3,114 SH   SOLE   3,114 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,710 20,100 SH   SOLE   20,100 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,189 25,700 SH   SOLE   25,700 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 2,406 54,268 SH   SOLE   54,268 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 972 39,800 SH   SOLE   39,800 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 1,207 22,260 SH   SOLE   22,260 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,408 35,500 SH   SOLE   35,500 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,416 35,700 SH   SOLE   35,700 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1,295 37,900 SH   SOLE   37,900 0 0
LIFE STORAGE INC COM 53223X107 312 3,500 SH   SOLE   3,500 0 0
LIFEPOINT HEALTH INC COM 53219L109 244 4,900 SH   SOLE   4,900 0 0
LILLY ELI & CO COM 532457108 3,870 45,821 SH   SOLE   45,821 0 0
LILLY ELI & CO COM 532457108 499 5,905 SH   DFND 3 5,905 0 0
LILLY ELI & CO COM 532457108 271 3,214 SH   DFND 2 3,214 0 0
LILLY ELI & CO COM 532457108 2,629 31,133 SH   DFND 1 31,133 0 0
LINCOLN NATL CORP IND COM 534187109 3,114 40,507 SH   SOLE   40,507 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 446 13,200 SH   SOLE   13,200 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 701 22,100 SH   SOLE   22,100 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 426 10,000 SH   SOLE   10,000 0 0
LOCKHEED MARTIN CORP COM 539830109 2,453 7,641 SH   SOLE   7,641 0 0
LOCKHEED MARTIN CORP COM 539830109 336 1,047 SH   DFND 3 1,047 0 0
LOCKHEED MARTIN CORP COM 539830109 263 818 SH   DFND 2 818 0 0
LOCKHEED MARTIN CORP COM 539830109 995 3,098 SH   DFND 1 3,098 0 0
LOEWS CORP COM 540424108 1,403 28,037 SH   SOLE   28,037 0 0
LOGMEIN INC COM 54142L109 1,442 12,590 SH   SOLE   12,590 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 2,304 100,000 SH   DFND 1 100,000 0 0
LOUISIANA PAC CORP COM 546347105 310 11,800 SH   SOLE   11,800 0 0
LOWES COS INC COM 548661107 644 6,924 SH   SOLE   6,924 0 0
LUMENTUM HLDGS INC COM 55024U109 1,389 28,400 SH   SOLE   28,400 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 8,619 154,741 SH   DFND 1 123,971 0 30,770
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,002 27,211 SH   SOLE   27,211 0 0
M & T BK CORP COM 55261F104 1,320 7,721 SH   SOLE   7,721 0 0
MACERICH CO COM 554382101 15,484 235,756 SH   SOLE   235,756 0 0
MACYS INC COM 55616P104 2,583 102,535 SH   SOLE   102,535 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 4,182 19,833 SH   SOLE   19,833 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,008 42,400 SH   SOLE   42,400 0 0
MAGNA INTL INC COM 559222401 2,703 47,700 SH   SOLE   47,700 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 435 19,260 SH   SOLE   19,260 0 0
MANITOWOC CO INC COM NEW 563571405 1,004 25,525 SH   SOLE   25,525 0 0
MANPOWERGROUP INC COM 56418H100 4,405 34,930 SH   SOLE   34,930 0 0
MANTECH INTL CORP CL A 564563104 221 4,400 SH   SOLE   4,400 0 0
MARATHON OIL CORP COM 565849106 2,497 147,512 SH   SOLE   147,512 0 0
MARATHON PETE CORP COM 56585A102 4,408 66,810 SH   SOLE   66,810 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,531 33,379 SH   SOLE   33,379 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 338 2,500 SH   SOLE   2,500 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,143 14,043 SH   SOLE   14,043 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1,509 107,800 SH   SOLE   107,800 0 0
MASCO CORP COM 574599106 1,820 41,419 SH   SOLE   41,419 0 0
MASIMO CORP COM 574795100 899 10,600 SH   SOLE   10,600 0 0
MASTEC INC COM 576323109 822 16,800 SH   SOLE   16,800 0 0
MASTERCARD INCORPORATED CL A 57636Q104 14,017 92,610 SH   SOLE   92,610 0 0
MASTERCARD INCORPORATED CL A 57636Q104 325 2,146 SH   DFND 3 2,146 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,413 9,337 SH   DFND 2 9,337 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,459 16,248 SH   DFND 1 16,248 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,788 34,200 SH   SOLE   34,200 0 0
MCDONALDS CORP COM 580135101 1,810 10,515 SH   SOLE   10,515 0 0
MCKESSON CORP COM 58155Q103 4,038 25,896 SH   SOLE   25,896 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 17,236 1,250,806 SH   SOLE   1,250,806 0 0
MEDIFAST INC COM 58470H101 551 7,900 SH   SOLE   7,900 0 0
MEDTRONIC PLC SHS G5960L103 5,562 68,885 SH   SOLE   68,885 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 712 24,524 SH   DFND 2 24,524 0 0
MERCANTILE BANK CORP COM 587376104 272 7,700 SH   SOLE   7,700 0 0
MERCK & CO INC COM 58933Y105 6,018 106,940 SH   SOLE   106,940 0 0
MERITOR INC COM 59001K100 244 10,400 SH   SOLE   10,400 0 0
METLIFE INC COM 59156R108 3,284 64,959 SH   SOLE   64,959 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 328 530 SH   SOLE   530 0 0
MFA FINL INC COM 55272X102 237 29,900 SH   SOLE   29,900 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 825 13,100 SH   SOLE   13,100 0 0
MICHAELS COS INC COM 59408Q106 1,168 48,300 SH   SOLE   48,300 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,482 28,245 SH   SOLE   28,245 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 10,215 6,000,000 PRN   SOLE   6,000,000 0 0
MICRON TECHNOLOGY INC COM 595112103 4,159 101,150 SH   SOLE   101,150 0 0
MICRON TECHNOLOGY INC COM 595112103 289 7,031 SH   DFND 3 7,031 0 0
MICRON TECHNOLOGY INC COM 595112103 124 3,017 SH   DFND 2 3,017 0 0
MICRON TECHNOLOGY INC COM 595112103 701 17,044 SH   DFND 1 17,044 0 0
MICRON TECHNOLOGY INC. NOTE 3.000%11/1 595112AY9 27,778 19,265,000 PRN   SOLE   19,265,000 0 0
MICROSEMI CORP COM 595137100 320 6,200 SH   SOLE   6,200 0 0
MICROSOFT CORP COM 594918104 36,987 432,396 SH   SOLE   432,396 0 0
MICROSOFT CORP COM 594918104 1,117 13,061 SH   DFND 2 13,061 0 0
MICROSOFT CORP COM 594918104 1,101 12,867 SH   DFND 1 12,867 0 0
MID AMER APT CMNTYS INC COM 59522J103 1,276 12,684 SH   SOLE   12,684 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 39 32,769 SH   SOLE   32,769 0 0
MKS INSTRUMENT INC COM 55306N104 2,041 21,600 SH   SOLE   21,600 0 0
MOHAWK INDS INC COM 608190104 497 1,800 SH   SOLE   1,800 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 185 10,400 SH   SOLE   10,400 0 0
MONRO INC COM 610236101 268 4,700 SH   SOLE   4,700 0 0
MONSANTO CO NEW COM 61166W101 2,300 19,693 SH   SOLE   19,693 0 0
MONSANTO CO NEW COM 61166W101 4,019 34,415 SH   DFND 1 34,415 0 0
MOODYS CORP COM 615369105 1,027 6,955 SH   SOLE   6,955 0 0
MORGAN STANLEY COM NEW 617446448 10,347 197,193 SH   SOLE   197,193 0 0
MOSAIC CO NEW COM 61945C103 14,403 561,299 SH   DFND 1 561,299 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 585 6,471 SH   SOLE   6,471 0 0
MPLX LP COM UNIT REP LTD 55336V100 2,610 73,575 SH   SOLE   73,575 0 0
MSCI INC COM 55354G100 523 4,130 SH   SOLE   4,130 0 0
MURPHY USA INC COM 626755102 3,071 38,213 SH   SOLE   38,213 0 0
MYLAN N V SHS EURO N59465109 1,765 41,706 SH   SOLE   41,706 0 0
NATIONAL BEVERAGE CORP COM 635017106 458 4,700 SH   SOLE   4,700 0 0
NATIONAL HEALTH INVS INC COM 63633D104 13,973 185,370 SH   SOLE   185,370 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,405 39,013 SH   SOLE   39,013 0 0
NATIONAL OILWELL VARCO INC COM 637071101 8,515 236,410 SH   DFND 1 236,410 0 0
NAVIENT CORPORATION COM 63938C108 2,614 196,209 SH   SOLE   196,209 0 0
NETAPP INC COM 64110D104 7,541 136,307 SH   SOLE   136,307 0 0
NETEASE INC SPONSORED ADR 64110W102 56,138 162,686 SH   DFND 2 162,686 0 0
NETFLIX INC COM 64110L106 352 1,832 SH   SOLE   1,832 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 38,936 414,216 SH   DFND 2 414,216 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,084 60,640 SH   SOLE   60,640 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 83 13,500 SH   SOLE   13,500 0 0
NEWELL BRANDS INC COM 651229106 3 83 SH   SOLE   83 0 0
NEWELL BRANDS INC COM 651229106 292 9,437 SH   DFND 3 9,437 0 0
NEWELL BRANDS INC COM 651229106 155 5,006 SH   DFND 2 5,006 0 0
NEWELL BRANDS INC COM 651229106 1,689 54,668 SH   DFND 1 54,668 0 0
NEWFIELD EXPL CO COM 651290108 1,580 50,100 SH   SOLE   50,100 0 0
NEWMARKET CORP COM 651587107 238 600 SH   SOLE   600 0 0
NEWMONT MINING CORP COM 651639106 1,368 36,454 SH   SOLE   36,454 0 0
NEWS CORP NEW CL A 65249B109 2,067 127,496 SH   SOLE   127,496 0 0
NEXTERA ENERGY INC COM 65339F101 1,296 8,298 SH   SOLE   8,298 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 839 59,700 SH   SOLE   59,700 0 0
NIKE INC CL B 654106103 1,980 31,648 SH   SOLE   31,648 0 0
NIKE INC CL B 654106103 445 7,107 SH   DFND 3 7,107 0 0
NIKE INC CL B 654106103 1,264 20,206 SH   DFND 2 20,206 0 0
NIKE INC CL B 654106103 1,638 26,187 SH   DFND 1 26,187 0 0
NISOURCE INC COM 65473P105 451 17,575 SH   SOLE   17,575 0 0
NORDSON CORP COM 655663102 293 2,000 SH   SOLE   2,000 0 0
NORDSTROM INC COM 655664100 285 6,019 SH   SOLE   6,019 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,484 30,946 SH   SOLE   30,946 0 0
NORTHERN TR CORP COM 665859104 591 5,920 SH   SOLE   5,920 0 0
NORTHERN TR CORP COM 665859104 317 3,172 SH   DFND 3 3,172 0 0
NORTHERN TR CORP COM 665859104 254 2,541 SH   DFND 2 2,541 0 0
NORTHERN TR CORP COM 665859104 948 9,489 SH   DFND 1 9,489 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,817 25,471 SH   SOLE   25,471 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 589 8,630 SH   SOLE   8,630 0 0
NUCOR CORP COM 670346105 313 4,917 SH   SOLE   4,917 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,294 43,200 SH   SOLE   43,200 0 0
NVIDIA CORP COM 67066G104 3,955 20,441 SH   SOLE   20,441 0 0
NVR INC COM 62944T105 7,157 2,040 SH   SOLE   2,040 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,292 11,030 SH   SOLE   11,030 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 4,580 62,175 SH   SOLE   62,175 0 0
OLD NATL BANCORP IND COM 680033107 334 19,115 SH   SOLE   19,115 0 0
OLD REP INTL CORP COM 680223104 331 15,500 SH   SOLE   15,500 0 0
OMNICOM GROUP INC COM 681919106 2,764 37,945 SH   SOLE   37,945 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,226 106,300 SH   SOLE   106,300 0 0
ON SEMICONDUCTOR CORP. NOTE 1.000%12/0 682189AK1 11,167 8,750,000 PRN   SOLE   8,750,000 0 0
ONE GAS INC COM 68235P108 3,267 44,600 SH   SOLE   44,600 0 0
ONEOK INC NEW COM 682680103 16,278 304,538 SH   SOLE   304,538 0 0
ORACLE CORP COM 68389X105 7,846 165,945 SH   SOLE   165,945 0 0
OSHKOSH CORP COM 688239201 1,827 20,100 SH   SOLE   20,100 0 0
OUTFRONT MEDIA INC COM 69007J106 652 28,100 SH   SOLE   28,100 0 0
OWENS CORNING NEW COM 690742101 6,739 73,300 SH   SOLE   73,300 0 0
OWENS ILL INC COM NEW 690768403 1,086 49,000 SH   SOLE   49,000 0 0
PACCAR INC COM 693718108 1,504 21,156 SH   SOLE   21,156 0 0
PACKAGING CORP AMER COM 695156109 421 3,490 SH   SOLE   3,490 0 0
PACWEST BANCORP DEL COM 695263103 338 6,700 SH   SOLE   6,700 0 0
PALO ALTO NETWORKS INC COM 697435105 532 3,670 SH   SOLE   3,670 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1,362 20,242 SH   DFND 1 20,242 0 0
PAN AMERICAN SILVER CORP COM 697900108 3,159 203,047 SH   DFND 1 203,047 0 0
PARAMOUNT GROUP INC COM 69924R108 21,028 1,326,670 SH   SOLE   1,326,670 0 0
PARK HOTELS RESORTS INC COM 700517105 10,659 370,750 SH   SOLE   370,750 0 0
PARKER HANNIFIN CORP COM 701094104 6,791 34,028 SH   SOLE   34,028 0 0
PARKER HANNIFIN CORP COM 701094104 189 948 SH   DFND 3 948 0 0
PARKER HANNIFIN CORP COM 701094104 270 1,354 SH   DFND 2 1,354 0 0
PARKER HANNIFIN CORP COM 701094104 932 4,671 SH   DFND 1 4,671 0 0
PAYPAL HLDGS INC COM 70450Y103 16,295 221,342 SH   SOLE   221,342 0 0
PBF ENERGY INC CL A 69318G106 450 12,700 SH   SOLE   12,700 0 0
PDL BIOPHARMA INC COM 69329Y104 176 64,400 SH   SOLE   64,400 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 565 11,800 SH   SOLE   11,800 0 0
PENTAIR PLC SHS G7S00T104 1,694 23,982 SH   SOLE   23,982 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 621 33,210 SH   SOLE   33,210 0 0
PEPSICO INC COM 713448108 11,718 97,711 SH   SOLE   97,711 0 0
PEPSICO INC COM 713448108 1,005 8,380 SH   DFND 2 8,380 0 0
PEPSICO INC COM 713448108 7,643 63,730 SH   DFND 1 63,730 0 0
PERKINELMER INC COM 714046109 757 10,354 SH   SOLE   10,354 0 0
PERNIX THERAPEUTICS HOLDINGS INC DBCV 4.250% 4/0 71426VAK4 3,000 7,500,000 PRN   SOLE   7,500,000 0 0
PERRIGO CO PLC SHS G97822103 2,170 24,900 SH   SOLE   24,900 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 16,105 1,638,304 SH   DFND 1 1,638,304 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7,447 723,733 SH   DFND 1 723,733 0 0
PFIZER INC COM 717081103 12,248 338,142 SH   SOLE   338,142 0 0
PFIZER INC COM 717081103 134 3,693 SH   DFND 2 3,693 0 0
PFIZER INC COM 717081103 403 11,134 SH   DFND 1 11,134 0 0
PG&E CORP COM 69331C108 1,205 26,869 SH   SOLE   26,869 0 0
PHILIP MORRIS INTL INC COM 718172109 3,187 30,162 SH   SOLE   30,162 0 0
PHILLIPS 66 COM 718546104 483 4,774 SH   SOLE   4,774 0 0
PHYSICIANS RLTY TR COM 71943U104 38,436 2,136,510 SH   SOLE   2,136,510 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 640 20,600 SH   SOLE   20,600 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 159 5,114 SH   DFND 2 5,114 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 143 4,601 SH   DFND 1 4,601 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,367 20,625 SH   SOLE   20,625 0 0
PINNACLE FOODS INC DEL COM 72348P104 220 3,700 SH   SOLE   3,700 0 0
PINNACLE WEST CAP CORP COM 723484101 290 3,406 SH   SOLE   3,406 0 0
PIONEER NAT RES CO COM 723787107 339 1,964 SH   SOLE   1,964 0 0
PITNEY BOWES INC COM 724479100 184 16,500 SH   SOLE   16,500 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,039 244,130 SH   SOLE   244,130 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 100 4,544 SH   DFND 2 4,544 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 125 5,695 SH   DFND 1 5,695 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,018 102,600 SH   SOLE   102,600 0 0
PLEXUS CORP COM 729132100 1,427 23,500 SH   SOLE   23,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 9,687 67,139 SH   SOLE   67,139 0 0
PNC FINL SVCS GROUP INC COM 693475105 364 2,522 SH   DFND 3 2,522 0 0
PNC FINL SVCS GROUP INC COM 693475105 357 2,471 SH   DFND 2 2,471 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,194 8,274 SH   DFND 1 8,274 0 0
POLARIS INDS INC COM 731068102 568 4,580 SH   SOLE   4,580 0 0
POOL CORPORATION COM 73278L105 661 5,100 SH   SOLE   5,100 0 0
POPULAR INC COM NEW 733174700 238 6,700 SH   SOLE   6,700 0 0
POTASH CORP SASK INC COM 73755L107 19,626 950,409 SH   DFND 1 950,409 0 0
POWERSHARES H/Y EQ DVD ACHIE ETF HI YLD EQ DVDN 73935X302 490 27,468 SH   DFND 2 27,468 0 0
PPL CORP COM 69351T106 817 26,402 SH   SOLE   26,402 0 0
PRAXAIR INC COM 74005P104 3,073 19,870 SH   SOLE   19,870 0 0
PRAXAIR INC COM 74005P104 11,382 73,582 SH   DFND 1 73,582 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,179 30,292 SH   SOLE   30,292 0 0
PRICELINE GRP INC COM NEW 741503403 4,223 2,430 SH   SOLE   2,430 0 0
PRICELINE GRP INC COM NEW 741503403 375 216 SH   DFND 1 216 0 0
PRIMERICA INC COM 74164M108 498 4,900 SH   SOLE   4,900 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 964 13,664 SH   SOLE   13,664 0 0
PROCTER AND GAMBLE CO COM 742718109 12,300 133,872 SH   SOLE   133,872 0 0
PROCTER AND GAMBLE CO COM 742718109 6,382 69,463 SH   DFND 1 69,463 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,008 35,648 SH   SOLE   35,648 0 0
PROLOGIS INC COM 74340W103 114,460 1,774,299 SH   SOLE   1,774,299 0 0
PROSPERITY BANCSHARES INC COM 743606105 420 6,000 SH   SOLE   6,000 0 0
PRUDENTIAL FINL INC COM 744320102 2,853 24,812 SH   SOLE   24,812 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 527 10,233 SH   SOLE   10,233 0 0
PULTE GROUP INC COM 745867101 2,868 86,247 SH   SOLE   86,247 0 0
PURE STORAGE INC CL A 74624M102 95 5,993 SH   DFND 2 5,993 0 0
PURE STORAGE INC CL A 74624M102 155 9,771 SH   DFND 1 9,771 0 0
PVH CORP COM 693656100 443 3,230 SH   SOLE   3,230 0 0
Q2 HLDGS INC COM 74736L109 213 5,791 SH   DFND 2 5,791 0 0
Q2 HLDGS INC COM 74736L109 245 6,657 SH   DFND 1 6,657 0 0
QEP RES INC COM 74733V100 449 46,900 SH   SOLE   46,900 0 0
QIAGEN NV SHS NEW N72482123 251 8,100 SH   SOLE   8,100 0 0
QUALCOMM INC COM 747525103 4,141 64,688 SH   SOLE   64,688 0 0
QUANTA SVCS INC COM 74762E102 307 7,837 SH   SOLE   7,837 0 0
QUDIAN INC ADR 747798106 10,293 820,794 SH   DFND 2 820,794 0 0
QUEST DIAGNOSTICS INC COM 74834L100 592 6,014 SH   SOLE   6,014 0 0
RALPH LAUREN CORP CL A 751212101 2,069 19,950 SH   SOLE   19,950 0 0
RANDGOLD RES LTD ADR 752344309 736 7,447 SH   SOLE   7,447 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,250 14,000 SH   SOLE   14,000 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 474 23,200 SH   SOLE   23,200 0 0
RAYTHEON CO COM NEW 755111507 2,691 14,325 SH   SOLE   14,325 0 0
RAYTHEON CO COM NEW 755111507 388 2,063 SH   DFND 3 2,063 0 0
RAYTHEON CO COM NEW 755111507 312 1,661 SH   DFND 2 1,661 0 0
RAYTHEON CO COM NEW 755111507 1,859 9,895 SH   DFND 1 9,895 0 0
RE MAX HLDGS INC CL A 75524W108 407 8,400 SH   SOLE   8,400 0 0
REALTY INCOME CORP COM 756109104 29,213 512,323 SH   SOLE   512,323 0 0
RED HAT INC COM 756577102 2,751 22,905 SH   SOLE   22,905 0 0
REGAL BELOIT CORP COM 758750103 1,011 13,200 SH   SOLE   13,200 0 0
REGAL ENTMT GROUP CL A 758766109 529 23,000 SH   SOLE   23,000 0 0
REGAL ENTMT GROUP CL A 758766109 283 12,316 SH   DFND 1 12,316 0 0
REGENCY CTRS CORP COM 758849103 58,951 852,137 SH   SOLE   852,137 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,630 152,218 SH   SOLE   152,218 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 433 2,780 SH   SOLE   2,780 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 7,202 83,945 SH   SOLE   83,945 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 421 4,905 SH   DFND 3 4,905 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 328 3,822 SH   DFND 2 3,822 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 6,356 74,088 SH   DFND 1 74,088 0 0
RENT A CTR INC NEW COM 76009N100 281 25,350 SH   SOLE   25,350 0 0
REPUBLIC SVCS INC COM 760759100 251 3,714 SH   SOLE   3,714 0 0
RESOLUTE FST PRODS INC COM 76117W109 414 37,466 SH   SOLE   37,466 0 0
RETAIL PPTYS AMER INC CL A 76131V202 16,915 1,258,564 SH   SOLE   1,258,564 0 0
RIO TINTO PLC SPONSORED ADR 767204100 545 10,300 SH   SOLE   10,300 0 0
ROBERT HALF INTL INC COM 770323103 553 9,961 SH   SOLE   9,961 0 0
ROCKWELL AUTOMATION INC COM 773903109 251 1,279 SH   SOLE   1,279 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,444 5,577 SH   SOLE   5,577 0 0
ROSS STORES INC COM 778296103 1,500 18,696 SH   SOLE   18,696 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 926 7,760 SH   SOLE   7,760 0 0
RPM INTL INC COM 749685103 1,125 21,470 SH   SOLE   21,470 0 0
RPX CORP COM 74972G103 527 39,200 SH   SOLE   39,200 0 0
RUSH ENTERPRISES INC CL B 781846308 342 7,100 SH   SOLE   7,100 0 0
S & T BANCORP INC COM 783859101 836 21,000 SH   SOLE   21,000 0 0
S&P GLOBAL INC COM 78409V104 6,774 39,987 SH   SOLE   39,987 0 0
SALESFORCE COM INC COM 79466L302 2,278 22,284 SH   SOLE   22,284 0 0
SALESFORCE COM INC COM 79466L302 1,215 11,886 SH   DFND 2 11,886 0 0
SANDERSON FARMS INC COM 800013104 56 400 SH   SOLE   400 0 0
SANDERSON FARMS INC COM 800013104 257 1,849 SH   DFND 2 1,849 0 0
SANDERSON FARMS INC COM 800013104 351 2,529 SH   DFND 1 2,529 0 0
SANMINA CORPORATION COM 801056102 766 23,200 SH   SOLE   23,200 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 585 31,400 SH   SOLE   31,400 0 0
SASOL LTD SPONSORED ADR 803866300 387 11,300 SH   SOLE   11,300 0 0
SCANA CORP NEW COM 80589M102 260 6,539 SH   SOLE   6,539 0 0
SCHLUMBERGER LTD COM 806857108 1,938 28,758 SH   SOLE   28,758 0 0
SCHLUMBERGER LTD COM 806857108 213 3,155 SH   DFND 3 3,155 0 0
SCHLUMBERGER LTD COM 806857108 218 3,234 SH   DFND 2 3,234 0 0
SCHLUMBERGER LTD COM 806857108 1,769 26,251 SH   DFND 1 26,251 0 0
SCHWAB CHARLES CORP NEW COM 808513105 582 11,334 SH   SOLE   11,334 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,827 21,396 SH   SOLE   21,396 0 0
SEA LTD ADR 81141R100 1,975 148,199 SH   DFND 2 148,199 0 0
SEACOR HOLDINGS INC. NOTE 3.000%11/1 81170YAB5 13,584 14,384,000 PRN   SOLE   14,384,000 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 1,449 395,944 SH   SOLE   395,944 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,724 41,200 SH   SOLE   41,200 0 0
SEI INVESTMENTS CO COM 784117103 273 3,800 SH   SOLE   3,800 0 0
SELECT SECTOR SPDR - ENERGY ETF 81369Y506 3,664 50,700 SH   SOLE   50,700 0 0
SEMPRA ENERGY COM 816851109 555 5,193 SH   SOLE   5,193 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 219 3,000 SH   SOLE   3,000 0 0
SERVICE CORP INTL COM 817565104 411 11,000 SH   SOLE   11,000 0 0
SERVICE CORP INTL COM 817565104 308 8,252 SH   DFND 3 8,252 0 0
SERVICE CORP INTL COM 817565104 483 12,948 SH   DFND 2 12,948 0 0
SERVICE CORP INTL COM 817565104 1,252 33,542 SH   DFND 1 33,542 0 0
SERVICENOW INC COM 81762P102 426 3,270 SH   SOLE   3,270 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 888 21,400 SH   SOLE   21,400 0 0
SHERWIN WILLIAMS CO COM 824348106 4 10 SH   SOLE   10 0 0
SHERWIN WILLIAMS CO COM 824348106 1,222 2,979 SH   DFND 2 2,979 0 0
SHERWIN WILLIAMS CO COM 824348106 686 1,672 SH   DFND 1 1,672 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,647 46,800 SH   SOLE   46,800 0 0
SIMON PPTY GROUP INC NEW COM 828806109 89,539 521,365 SH   SOLE   521,365 0 0
SINA CORP ORD G81477104 9,403 93,744 SH   DFND 2 93,744 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,260 421,700 SH   SOLE   421,700 0 0
SKYWEST INC COM 830879102 871 16,400 SH   SOLE   16,400 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,445 15,220 SH   SOLE   15,220 0 0
SM ENERGY COMPANY NOTE 1.500% 7/0 78454LAM2 5,869 6,000,000 PRN   SOLE   6,000,000 0 0
SMITH A O COM 831865209 2,935 47,900 SH   SOLE   47,900 0 0
SMITH A O COM 831865209 519 8,464 SH   DFND 3 8,464 0 0
SMITH A O COM 831865209 1,483 24,201 SH   DFND 2 24,201 0 0
SMITH A O COM 831865209 2,740 44,711 SH   DFND 1 44,711 0 0
SMUCKER J M CO COM NEW 832696405 238 1,919 SH   SOLE   1,919 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3,385 57,020 SH   SOLE   57,020 0 0
SOGOU INC ADR REPSTG A 83409V104 12,325 1,065,261 SH   DFND 2 1,065,261 0 0
SOUTHERN CO COM 842587107 1,029 21,406 SH   SOLE   21,406 0 0
SOUTHERN COPPER CORP COM 84265V105 2,088 44,002 SH   SOLE   44,002 0 0
SOUTHWEST AIRLS CO COM 844741108 1,855 28,349 SH   SOLE   28,349 0 0
SOUTHWESTERN ENERGY CO COM 845467109 623 111,692 SH   SOLE   111,692 0 0
SOUTHWESTERN ENERGY CO. DEP SHS 1/20 B 845467208 2,143 180,000 PRN   SOLE   180,000 0 0
SPARK ENERGY INC CL A COM 846511103 213 17,200 SH   SOLE   17,200 0 0
SPARTANNASH CO COM 847215100 299 11,200 SH   SOLE   11,200 0 0
SPDR S P DIVIDEND ETF S&P DIVID ETF 78464A763 1,442 15,225 SH   DFND 2 15,225 0 0
SPDR S&P 500 ETF TRUST OPT 78462F103 1,357,250 5,086,000 SH Put SOLE   5,086,000 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 3,280 12,292 SH   DFND 2 10,502 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 2,930 74,100 SH   SOLE   74,100 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,309 15,000 SH   SOLE   15,000 0 0
SPIRIT AIRLS INC COM 848577102 386 8,600 SH   SOLE   8,600 0 0
SQUARE INC CL A 852234103 680 19,600 SH   SOLE   19,600 0 0
STANLEY BLACK & DECKER INC COM 854502101 513 3,026 SH   SOLE   3,026 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 186 17,318 SH   SOLE   17,318 0 0
STARBUCKS CORP COM 855244109 71 1,244 SH   SOLE   1,244 0 0
STARBUCKS CORP COM 855244109 329 5,732 SH   DFND 3 5,732 0 0
STARBUCKS CORP COM 855244109 199 3,462 SH   DFND 2 3,462 0 0
STARBUCKS CORP COM 855244109 821 14,289 SH   DFND 1 14,289 0 0
STARWOOD PPTY TR INC COM 85571B105 580 27,170 SH   SOLE   27,170 0 0
STATE STR CORP COM 857477103 4,057 41,561 SH   SOLE   41,561 0 0
STATOIL ASA SPONSORED ADR 85771P102 2,371 110,700 SH   SOLE   110,700 0 0
STEEL DYNAMICS INC COM 858119100 768 17,800 SH   SOLE   17,800 0 0
STORE CAP CORP COM 862121100 18,827 722,992 SH   SOLE   722,992 0 0
STRYKER CORP COM 863667101 1,051 6,789 SH   SOLE   6,789 0 0
STRYKER CORP COM 863667101 1,072 6,921 SH   DFND 2 6,921 0 0
STRYKER CORP COM 863667101 1,300 8,396 SH   DFND 1 8,396 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 252 10,400 SH   SOLE   10,400 0 0
SUNCOR ENERGY INC NEW COM 867224107 647 17,619 SH   SOLE   17,619 0 0
SUNCOR ENERGY INC NEW COM 867224107 33,789 920,186 SH   DFND 3 920,186 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,185 32,277 SH   DFND 1 32,277 0 0
SUNOCO LP COM U REP LP 86765K109 1,190 41,900 SH   SOLE   41,900 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 17,190 1,039,898 SH   SOLE   1,039,898 0 0
SUNTRUST BKS INC COM 867914103 1,595 24,700 SH   SOLE   24,700 0 0
SVB FINL GROUP COM 78486Q101 1,080 4,620 SH   SOLE   4,620 0 0
SYNCHRONY FINL COM 87165B103 10,849 281,000 SH   SOLE   281,000 0 0
SYNNEX CORP COM 87162W100 489 3,600 SH   SOLE   3,600 0 0
SYNOVUS FINL CORP COM NEW 87161C501 238 4,971 SH   SOLE   4,971 0 0
SYSCO CORP COM 871829107 559 9,200 SH   SOLE   9,200 0 0
T MOBILE US INC COM 872590104 1,534 24,150 SH   SOLE   24,150 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 13,529 341,200 SH   DFND 3 341,200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 25,740 649,172 SH   DFND 1 649,172 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,067 9,720 SH   SOLE   9,720 0 0
TAL ED GROUP SPONSORED ADS 874080104 28,995 975,923 SH   DFND 2 975,923 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 2,027 44,200 SH   SOLE   44,200 0 0
TAPESTRY INC COM 876030107 279 6,313 SH   SOLE   6,313 0 0
TARGA RES CORP COM 87612G101 5,040 104,087 SH   SOLE   104,087 0 0
TARGET CORP COM 87612E106 2,026 31,053 SH   SOLE   31,053 0 0
TCF FINL CORP COM 872275102 586 28,600 SH   SOLE   28,600 0 0
TCP CAPITAL CORP COM 87238Q103 24,500 1,603,372 SH   SOLE   1,603,372 0 0
TE CONNECTIVITY LTD REG SHS H84989104 6,282 66,100 SH   SOLE   66,100 0 0
TECH DATA CORP COM 878237106 460 4,700 SH   SOLE   4,700 0 0
TECHNIPFMC PLC COM G87110105 301 9,612 SH   SOLE   9,612 0 0
TECK RESOURCES LTD CL B 878742204 7,686 293,700 SH   SOLE   293,700 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 687 34,105 SH   SOLE   34,105 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 208 87,987 SH   SOLE   87,987 0 0
TEEKAY TANKERS LTD CL A Y8565N102 28 19,800 SH   SOLE   19,800 0 0
TEGNA INC COM 87901J105 908 64,455 SH   SOLE   64,455 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 525 2,900 SH   SOLE   2,900 0 0
TELEFLEX INC COM 879369106 1,053 4,230 SH   SOLE   4,230 0 0
TENARIS S A SPONSORED ADR 88031M109 1,013 31,800 SH   SOLE   31,800 0 0
TENNECO INC COM 880349105 1,030 17,600 SH   SOLE   17,600 0 0
TERADATA CORP DEL COM 88076W103 458 11,900 SH   SOLE   11,900 0 0
TERADYNE INC COM 880770102 1,541 36,800 SH   SOLE   36,800 0 0
TEREX CORP NEW COM 880779103 665 13,800 SH   SOLE   13,800 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 267 3,350 SH   SOLE   3,350 0 0
TETRA TECH INC NEW COM 88162G103 323 6,700 SH   SOLE   6,700 0 0
TEXAS INSTRS INC COM 882508104 6,221 59,569 SH   SOLE   59,569 0 0
TEXTRON INC COM 883203101 648 11,457 SH   SOLE   11,457 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,863 9,809 SH   SOLE   9,809 0 0
THOR INDS INC COM 885160101 927 6,150 SH   SOLE   6,150 0 0
TIME WARNER INC COM NEW 887317303 3,075 33,613 SH   SOLE   33,613 0 0
TIMKENSTEEL CORP COM 887399103 769 50,600 SH   SOLE   50,600 0 0
TJX COS INC NEW COM 872540109 624 8,166 SH   SOLE   8,166 0 0
TJX COS INC NEW COM 872540109 610 7,982 SH   DFND 3 7,982 0 0
TJX COS INC NEW COM 872540109 1,159 15,163 SH   DFND 2 15,163 0 0
TJX COS INC NEW COM 872540109 3,910 51,132 SH   DFND 1 51,132 0 0
TOLL BROTHERS INC COM 889478103 4,471 93,100 SH   SOLE   93,100 0 0
TOPBUILD CORP COM 89055F103 2,068 27,300 SH   SOLE   27,300 0 0
TORCHMARK CORP COM 891027104 485 5,352 SH   SOLE   5,352 0 0
TORO CO COM 891092108 493 7,560 SH   SOLE   7,560 0 0
TOTAL S A SPONSORED ADR 89151E109 2,736 49,490 SH   SOLE   49,490 0 0
TOTAL SYS SVCS INC COM 891906109 3,356 42,428 SH   SOLE   42,428 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 369 12,000 SH   SOLE   12,000 0 0
TRACTOR SUPPLY CO COM 892356106 752 10,064 SH   DFND 2 10,064 0 0
TRACTOR SUPPLY CO COM 892356106 1,215 16,260 SH   DFND 1 16,260 0 0
TRANSDIGM GROUP INC COM 893641100 231 840 SH   SOLE   840 0 0
TRANSOCEAN LTD REG SHS H8817H100 162 15,200 SH   SOLE   15,200 0 0
TRANSUNION COM 89400J107 506 9,200 SH   SOLE   9,200 0 0
TRAVELERS COMPANIES INC COM 89417E109 913 6,729 SH   SOLE   6,729 0 0
TRIBUNE MEDIA CO CL A 896047503 510 12,000 SH   SOLE   12,000 0 0
TRIMBLE INC COM 896239100 509 12,520 SH   SOLE   12,520 0 0
TRINITY INDS INC COM 896522109 435 11,600 SH   SOLE   11,600 0 0
TRINSEO S A SHS L9340P101 4,312 59,400 SH   SOLE   59,400 0 0
TRINSEO S A SHS L9340P101 258 3,549 SH   DFND 2 3,549 0 0
TRINSEO S A SHS L9340P101 4,256 58,626 SH   DFND 1 58,626 0 0
TTM TECHNOLOGIES INC COM 87305R109 852 54,400 SH   SOLE   54,400 0 0
TUPPERWARE BRANDS CORP COM 899896104 301 4,800 SH   SOLE   4,800 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,771 51,288 SH   SOLE   51,288 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 877 25,700 SH   SOLE   25,700 0 0
TWITTER INC COM 90184L102 1,018 42,400 SH   SOLE   42,400 0 0
TWO HBRS INVT CORP COM NEW 90187B408 596 36,650 SH   SOLE   36,650 0 0
TYSON FOODS INC CL A 902494103 788 9,721 SH   SOLE   9,721 0 0
TYSON FOODS INC CL A 902494103 11,301 139,403 SH   DFND 1 139,403 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1,402 61,675 SH   SOLE   61,675 0 0
UNION PAC CORP COM 907818108 5,587 41,662 SH   SOLE   41,662 0 0
UNION PAC CORP COM 907818108 507 3,778 SH   DFND 3 3,778 0 0
UNION PAC CORP COM 907818108 347 2,585 SH   DFND 2 2,585 0 0
UNION PAC CORP COM 907818108 2,214 16,510 SH   DFND 1 16,510 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 126 13,800 SH   SOLE   13,800 0 0
UNITED CONTL HLDGS INC COM 910047109 2,056 30,500 SH   SOLE   30,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,461 12,265 SH   SOLE   12,265 0 0
UNITED RENTALS INC COM 911363109 2,749 15,990 SH   SOLE   15,990 0 0
UNITED STATES STL CORP NEW COM 912909108 608 17,290 SH   SOLE   17,290 0 0
UNITED TECHNOLOGIES CORP COM 913017109 207 1,622 SH   SOLE   1,622 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 362 2,450 SH   SOLE   2,450 0 0
UNITEDHEALTH GROUP INC COM 91324P102 21,029 95,385 SH   SOLE   95,385 0 0
UNITEDHEALTH GROUP INC COM 91324P102 163 741 SH   DFND 3 741 0 0
UNITEDHEALTH GROUP INC COM 91324P102 156 706 SH   DFND 1 706 0 0
UNUM GROUP COM 91529Y106 2,825 51,466 SH   SOLE   51,466 0 0
US BANCORP DEL COM NEW 902973304 923 17,221 SH   SOLE   17,221 0 0
USANA HEALTH SCIENCES INC COM 90328M107 415 5,600 SH   SOLE   5,600 0 0
V F CORP COM 918204108 2,353 31,800 SH   SOLE   31,800 0 0
VALE S A ADR 91912E105 2,321 189,800 SH   SOLE   189,800 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,621 50,274 SH   SOLE   50,274 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 225 4,800 SH   SOLE   4,800 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 3,357 74,840 SH   SOLE   74,840 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1,616 35,200 SH   SOLE   35,200 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 9,402 68,500 SH   SOLE   68,500 0 0
VANTIV INC CL A 92210H105 861 11,700 SH   SOLE   11,700 0 0
VAREX IMAGING CORP COM 92214X106 1,627 40,500 SH   SOLE   40,500 0 0
VARIAN MED SYS INC COM 92220P105 864 7,771 SH   SOLE   7,771 0 0
VECTOR GROUP LTD COM 92240M108 242 10,804 SH   SOLE   10,804 0 0
VEEVA SYS INC CL A COM 922475108 271 4,900 SH   SOLE   4,900 0 0
VENATOR MATLS PLC SHS G9329Z100 2,146 97,000 SH   SOLE   97,000 0 0
VENTAS INC COM 92276F100 24,880 414,601 SH   SOLE   414,601 0 0
VERISIGN INC COM 92343E102 3,415 29,840 SH   SOLE   29,840 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,614 49,387 SH   SOLE   49,387 0 0
VERSUM MATLS INC COM 92532W103 1,920 50,720 SH   SOLE   50,720 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 399 2,660 SH   SOLE   2,660 0 0
VIACOM INC NEW CL A 92553P102 52 1,500 SH   SOLE   1,500 0 0
VIACOM INC NEW CL B 92553P201 1,710 55,500 SH   SOLE   55,500 0 0
VISA INC COM CL A 92826C839 12,129 106,372 SH   SOLE   106,372 0 0
VISA INC COM CL A 92826C839 331 2,904 SH   DFND 3 2,904 0 0
VISA INC COM CL A 92826C839 360 3,158 SH   DFND 2 3,158 0 0
VISA INC COM CL A 92826C839 1,295 11,358 SH   DFND 1 11,358 0 0
VISTEON CORP COM NEW 92839U206 786 6,280 SH   SOLE   6,280 0 0
VISTRA ENERGY CORP COM 92840M102 286 15,600 SH   SOLE   15,600 0 0
VMWARE INC CL A COM 928563402 2,090 16,680 SH   SOLE   16,680 0 0
VOYA FINL INC COM 929089100 450 9,100 SH   SOLE   9,100 0 0
VSE CORP COM 918284100 494 10,200 SH   SOLE   10,200 0 0
WABCO HLDGS INC COM 92927K102 608 4,240 SH   SOLE   4,240 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,137 43,202 SH   SOLE   43,202 0 0
WAL-MART STORES INC COM 931142103 6,288 63,675 SH   SOLE   63,675 0 0
WASTE MGMT INC DEL COM 94106L109 531 6,158 SH   SOLE   6,158 0 0
WASTE MGMT INC DEL COM 94106L109 1,051 12,184 SH   DFND 2 12,184 0 0
WASTE MGMT INC DEL COM 94106L109 599 6,940 SH   DFND 1 6,940 0 0
WATERS CORP COM 941848103 848 4,390 SH   SOLE   4,390 0 0
WEBSTER FINL CORP CONN COM 947890109 343 6,100 SH   SOLE   6,100 0 0
WEC ENERGY GROUP INC COM 92939U106 507 7,626 SH   SOLE   7,626 0 0
WEIBO CORP SPONSORED ADR 948596101 331 3,199 SH   DFND 2 3,199 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 539 2,680 SH   SOLE   2,680 0 0
WELLS FARGO CO NEW COM 949746101 6,924 114,133 SH   SOLE   114,133 0 0
WELLTOWER INC COM 95040Q104 60,218 944,303 SH   SOLE   944,303 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 395 4,000 SH   SOLE   4,000 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,002 10,159 SH   DFND 2 10,159 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 565 5,726 SH   DFND 1 5,726 0 0
WESTERN ALLIANCE BANCORP COM 957638109 323 5,700 SH   SOLE   5,700 0 0
WESTERN DIGITAL CORP COM 958102105 4,716 59,303 SH   SOLE   59,303 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,645 34,200 SH   SOLE   34,200 0 0
WESTERN UN CO COM 959802109 2,641 138,915 SH   SOLE   138,915 0 0
WESTLAKE CHEM CORP COM 960413102 2,393 22,460 SH   SOLE   22,460 0 0
WESTROCK CO COM 96145D105 886 14,012 SH   SOLE   14,012 0 0
WEYERHAEUSER CO COM 962166104 42,587 1,207,787 SH   SOLE   1,207,787 0 0
WEYERHAEUSER CO COM 962166104 2,864 81,226 SH   DFND 1 81,226 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 787 35,570 SH   SOLE   35,570 0 0
WHIRLPOOL CORP COM 963320106 1,188 7,047 SH   SOLE   7,047 0 0
WHITING PETROLEUM CORP. NOTE 1.250% 4/0 966387AL6 13,800 15,000,000 PRN   SOLE   15,000,000 0 0
WILLBROS GROUP INC DEL COM 969203108 352 247,723 SH   SOLE   247,723 0 0
WILLIAMS COS INC DEL COM 969457100 563 18,481 SH   SOLE   18,481 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 6,260 161,424 SH   SOLE   161,424 0 0
WISDOM TREE US DIVIDEND EX-FINA US DIVID EX FNCL 97717W406 1,470 16,559 SH   DFND 2 16,559 0 0
WORKDAY INC CL A 98138H101 1,242 12,210 SH   SOLE   12,210 0 0
WORLD ACCEP CORP DEL COM 981419104 202 2,500 SH   SOLE   2,500 0 0
WORTHINGTON INDS INC COM 981811102 7,088 160,870 SH   SOLE   160,870 0 0
WRIGHT MEDICAL GROUP INC. NOTE 2.000% 2/1 98235TAE7 9,743 9,500,000 PRN   SOLE   9,500,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,126 9,721 SH   SOLE   9,721 0 0
WYNN RESORTS LTD COM 983134107 1,918 11,377 SH   SOLE   11,377 0 0
XCEL ENERGY INC COM 98389B100 497 10,337 SH   SOLE   10,337 0 0
XEROX CORP COM NEW 984121608 2,338 80,193 SH   SOLE   80,193 0 0
XILINX INC COM 983919101 1,060 15,727 SH   SOLE   15,727 0 0
XPERI CORP COM 98421B100 203 8,300 SH   SOLE   8,300 0 0
XPO LOGISTICS INC COM 983793100 440 4,800 SH   SOLE   4,800 0 0
XYLEM INC COM 98419M100 386 5,656 SH   SOLE   5,656 0 0
YANDEX N V SHS CLASS A N97284108 36,688 1,120,237 SH   DFND 1 772,342 0 347,895
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 5,027 219,441 SH   DFND 1 219,441 0 0
YUM CHINA HLDGS INC COM 98850P109 192 4,800 SH   SOLE   4,800 0 0
YUM CHINA HLDGS INC COM 98850P109 25,419 635,158 SH   DFND 2 635,158 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 661 6,370 SH   SOLE   6,370 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 469 3,889 SH   SOLE   3,889 0 0
ZIONS BANCORPORATION COM 989701107 4,973 97,840 SH   SOLE   97,840 0 0
ZOETIS INC CL A 98978V103 8,991 124,810 SH   SOLE   124,810 0 0
ZOETIS INC CL A 98978V103 524 7,275 SH   DFND 3 7,275 0 0
ZOETIS INC CL A 98978V103 334 4,643 SH   DFND 2 4,643 0 0
ZOETIS INC CL A 98978V103 1,943 26,965 SH   DFND 1 26,965 0 0
ZYNGA INC CL A 98986T108 256 63,900 SH   SOLE   63,900 0 0