SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101		1,086	4,949	SH		DFND	1	4,949	0	0
3M CO	COM	88579Y101		1,353	6,164	SH		DFND	2	6,164	0	0
3M CO	COM	88579Y101		6,207	28,277	SH		SOLE		28,277	0	0
ABBOTT LABS	COM	002824100		4,308	71,890	SH		SOLE		71,890	0	0
ABBVIE INC	COM	00287Y109		748	7,900	SH		DFND	1	7,900	0	0
ABBVIE INC	COM	00287Y109		297	3,143	SH		DFND	2	3,143	0	0
ABBVIE INC	COM	00287Y109		13,706	144,809	SH		SOLE		144,809	0	0
ABIOMED INC	COM	003654100		917	3,150	SH		SOLE		3,150	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109		27,149	1,103,606	SH		SOLE		1,103,606	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		4,031	26,260	SH		SOLE		26,260	0	0
ACCO BRANDS CORP	COM	00081T108		413	32,900	SH		SOLE		32,900	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		182	2,704	SH		DFND	1	2,704	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		1,347	19,967	SH		DFND	2	19,967	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		4,162	61,700	SH		SOLE		61,700	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		342	5,070	SH		DFND	3	5,070	0	0
ADECOAGRO S A	COM	L00849106		1,623	215,791	SH		DFND	2	215,791	0	0
ADOBE SYS INC	COM	00724F101		1,415	6,547	SH		DFND	1	6,547	0	0
ADOBE SYS INC	COM	00724F101		2,599	12,026	SH		DFND	2	12,026	0	0
ADOBE SYS INC	COM	00724F101		6,680	30,915	SH		SOLE		30,915	0	0
ADOBE SYS INC	COM	00724F101		405	1,872	SH		DFND	3	1,872	0	0
ADVANCED ENERGY INDS	COM	007973100		1,035	16,200	SH		SOLE		16,200	0	0
ADVANSIX INC	COM	00773T101		1,687	48,500	SH		SOLE		48,500	0	0
AERCAP HOLDINGS NV	SHS	N00985106		4,301	84,800	SH		SOLE		84,800	0	0
AES CORP	COM	00130H105		1,216	106,964	SH		SOLE		106,964	0	0
AETNA INC NEW	COM	00817Y108		2,692	15,930	SH		SOLE		15,930	0	0
AFLAC INC	COM	001055102		3,520	80,434	SH		SOLE		80,434	0	0
AGCO CORP	COM	001084102		231	3,562	SH		DFND	1	3,562	0	0
AGCO CORP	COM	001084102		2,594	39,993	SH		DFND	2	39,993	0	0
AGCO CORP	COM	001084102		244	3,766	SH		SOLE		3,766	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		2,110	31,536	SH		SOLE		31,536	0	0
AGNC INVT CORP	COM	00123Q104		295	15,600	SH		SOLE		15,600	0	0
AGREE REALTY CORP	COM	008492100		26,052	542,302	SH		SOLE		542,302	0	0
AIR LEASE CORP	CL A	00912X302		426	10,000	SH		SOLE		10,000	0	0
AIR PRODS & CHEMS INC	COM	009158106		1,054	6,629	SH		DFND	1	6,629	0	0
AIR PRODS & CHEMS INC	COM	009158106		589	3,702	SH		DFND	2	3,702	0	0
AIR PRODS & CHEMS INC	COM	009158106		1,914	12,035	SH		SOLE		12,035	0	0
ALASKA AIR GROUP INC	COM	011659109		2,602	42,000	SH		SOLE		42,000	0	0
ALBEMARLE CORP	COM	012653101		12,527	135,078	SH		DFND	2	135,078	0	0
ALBEMARLE CORP	COM	012653101		768	8,280	SH		SOLE		8,280	0	0
ALBEMARLE CORP	COM	012653101		134	1,442	SH		DFND	3	1,442	0	0
ALCOA CORP	COM	013872106		5,133	114,162	SH		SOLE		114,162	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109		339	3,040	SH		SOLE		3,040	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		212,134	1,155,789	SH		DFND	1	1,155,789	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		36,029	196,298	SH		DFND	2	196,298	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		3,906	21,280	SH		SOLE		21,280	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		13,012	70,892	SH		DFND	3	70,892	0	0
ALIGN TECHNOLOGY INC	COM	016255101		1,489	5,930	SH		SOLE		5,930	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109		204	2,390	SH		DFND	1	2,390	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109		832	9,752	SH		DFND	2	9,752	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109		5,078	59,533	SH		SOLE		59,533	0	0
ALLERGAN PLC	SHS	G0177J108		473	2,809	SH		DFND	1	2,809	0	0
ALLERGAN PLC	SHS	G0177J108		11,265	66,937	SH		SOLE		66,937	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108		483	2,270	SH		SOLE		2,270	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108		1,586	89,864	SH		SOLE		89,864	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		1,238	31,700	SH		SOLE		31,700	0	0
ALLSTATE CORP	COM	020002101		2,742	28,921	SH		SOLE		28,921	0	0
ALLY FINL INC	COM	02005N100		510	18,800	SH		SOLE		18,800	0	0
ALPHABET INC	CAP STK CL C	02079K107		237	230	SH		DFND	1	230	0	0
ALPHABET INC	CAP STK CL A	02079K107		725	699	SH		DFND	1	699	0	0
ALPHABET INC	CAP STK CL A	02079K107		403	389	SH		DFND	2	389	0	0
ALPHABET INC	CAP STK CL C	02079K107		1,910	1,851	SH		DFND	2	1,851	0	0
ALPHABET INC	CAP STK CL C	02079K107		17,433	16,896	SH		SOLE		16,896	0	0
ALPHABET INC	CAP STK CL A	02079K107		29,167	28,123	SH		SOLE		28,123	0	0
ALPHABET INC	CAP STK CL C	02079K107		420	407	SH		DFND	3	407	0	0
ALTRIA GROUP INC	COM	02209S103		3,600	57,770	SH		SOLE		57,770	0	0
AMAZON COM INC	COM	023135106		265	183	SH		DFND	1	183	0	0
AMAZON COM INC	COM	023135106		1,950	1,347	SH		DFND	2	1,347	0	0
AMAZON COM INC	COM	023135106		31,244	21,587	SH		SOLE		21,587	0	0
AMAZON COM INC	COM	023135106		366	253	SH		DFND	3	253	0	0
AMBEV SA	SPONSORED ADR	02319V103		10,722	1,474,800	SH		DFND	2	1,474,800	0	0
AMC NETWORKS INC	CL A	00164V103		1,308	25,300	SH		SOLE		25,300	0	0
AMDOCS LTD	SHS	G02602103		2,695	40,400	SH		SOLE		40,400	0	0
AMEREN CORP	COM	023608102		232	4,092	SH		SOLE		4,092	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105		5,655	296,241	SH		DFND	2	296,241	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		3,362	64,700	SH		SOLE		64,700	0	0
AMERICAN ELEC PWR INC	COM	025537101		790	11,511	SH		SOLE		11,511	0	0
AMERICAN EXPRESS CO	COM	025816109		3,688	39,537	SH		SOLE		39,537	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		30,702	211,242	SH		SOLE		211,242	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		2,098	25,550	SH		SOLE		25,550	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106		358	8,949	SH		SOLE		8,949	0	0
AMERIPRISE FINL INC	COM	03076C106		3,459	23,381	SH		SOLE		23,381	0	0
AMERISOURCEBERGEN CORP	COM	03073E105		483	5,597	SH		SOLE		5,597	0	0
AMETEK INC NEW	COM	031100100		3,781	49,775	SH		SOLE		49,775	0	0
AMGEN INC	COM	031162100		178	1,042	SH		DFND	1	1,042	0	0
AMGEN INC	COM	031162100		529	3,103	SH		DFND	2	3,103	0	0
AMGEN INC	COM	031162100		11,916	69,896	SH		SOLE		69,896	0	0
AMKOR TECHNOLOGY INC	COM	031652100		528	52,100	SH		SOLE		52,100	0	0
AMPHENOL CORP NEW	CL A	032095101		204	2,374	SH		DFND	1	2,374	0	0
AMPHENOL CORP NEW	CL A	032095101		680	7,900	SH		DFND	2	7,900	0	0
AMPHENOL CORP NEW	CL A	032095101		1,080	12,536	SH		SOLE		12,536	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504		650	88,808	SH		SOLE		88,808	0	0
ANADARKO PETE CORP	COM	032511107		9	145	SH		SOLE		145	0	0
ANADARKO PETE CORP	UNIT 99/99/9999	032511107		10,728	360,000	SH		SOLE		360,000	0	0
ANALOG DEVICES INC	COM	032654105		1,427	15,654	SH		SOLE		15,654	0	0
ANDEAVOR	COM	03349M105		1,898	18,870	SH		SOLE		18,870	0	0
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106		1,358	30,300	SH		SOLE		30,300	0	0
ANNALY CAP MGMT INC	COM	035710409		469	44,960	SH		SOLE		44,960	0	0
ANSYS INC	COM	03662Q105		1,174	7,490	SH		SOLE		7,490	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103		342	13,200	SH		SOLE		13,200	0	0
ANTERO RES CORP	COM	03674X106		3,831	193,012	SH		SOLE		193,012	0	0
ANTHEM INC	COM	036752103		2,429	11,054	SH		SOLE		11,054	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101		87	18,100	SH		SOLE		18,100	0	0
AON PLC	SHS CL A	G0408V102		1,234	8,791	SH		SOLE		8,791	0	0
AON PLC	SHS CL A	G0408V102		269	1,914	SH		DFND	3	1,914	0	0
APPLE INC	COM	037833100		2,413	14,381	SH		DFND	1	14,381	0	0
APPLE INC	COM	037833100		2,370	14,125	SH		DFND	2	14,125	0	0
APPLE INC	COM	037833100		50,239	299,436	SH		SOLE		299,436	0	0
APPLE INC	COM	037833100		271	1,615	SH		DFND	3	1,615	0	0
APPLIED MATLS INC	COM	038222105		8,852	159,176	SH		SOLE		159,176	0	0
APPROACH RESOURCES INC	COM	03834A103		79	30,425	SH		SOLE		30,425	0	0
APTIV PLC	SHS	G6095L109		7,533	88,650	SH		SOLE		88,650	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		3,017	94,833	SH		SOLE		94,833	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		603	13,899	SH		DFND	1	13,899	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		2,939	67,769	SH		DFND	2	67,769	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		4,417	101,838	SH		SOLE		101,838	0	0
ARCHROCK PARTNERS L P	COM UNITS REPSTG	03957U100		2,208	180,700	SH		SOLE		180,700	0	0
ARCONIC INC	COM	03965L100		290	12,571	SH		SOLE		12,571	0	0
ARDAGH GROUP S A	CL A	L0223L101		243	13,000	SH		SOLE		13,000	0	0
ARISTA NETWORKS INC	COM	040413106		886	3,470	SH		SOLE		3,470	0	0
ARRIS INTL INC	SHS	G0551A103		361	13,600	SH		SOLE		13,600	0	0
ARROW ELECTRS INC	COM	042735100		955	12,400	SH		SOLE		12,400	0	0
ASSOCIATED BANC CORP	COM	045487105		729	29,350	SH		SOLE		29,350	0	0
ASSURANT INC	COM	04621X108		1,478	16,166	SH		SOLE		16,166	0	0
ASSURED GUARANTY LTD	COM	G0585R106		532	14,700	SH		SOLE		14,700	0	0
AT&T INC	COM	00206R102		11,729	328,997	SH		SOLE		328,997	0	0
ATHENE HLDG LTD	CL A	G0684D107		387	8,100	SH		SOLE		8,100	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205		478	7,900	SH		SOLE		7,900	0	0
ATLASSIAN CORP PLC	CL A	G06242104		1,262	23,400	SH		SOLE		23,400	0	0
AUTODESK INC	COM	052769106		578	4,604	SH		SOLE		4,604	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		2,014	17,750	SH		SOLE		17,750	0	0
AUTONATION INC	COM	05329W102		332	7,100	SH		SOLE		7,100	0	0
AUTOZONE INC	COM	053332102		407	628	SH		SOLE		628	0	0
AVALONBAY CMNTYS INC	COM	053484101		715	4,349	SH		SOLE		4,349	0	0
AVERY DENNISON CORP	COM	053611109		212	1,998	SH		DFND	1	1,998	0	0
AVERY DENNISON CORP	COM	053611109		5,804	54,626	SH		DFND	2	54,626	0	0
AVERY DENNISON CORP	COM	053611109		2,584	24,317	SH		SOLE		24,317	0	0
AVERY DENNISON CORP	COM	053611109		322	3,029	SH		DFND	3	3,029	0	0
AVNET INC	COM	053807103		384	9,200	SH		SOLE		9,200	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109		282	4,900	SH		SOLE		4,900	0	0
AZUL S A	SPONSR ADR PFD	05501U106		3,133	90,144	SH		DFND	2	90,144	0	0
BAIDU INC	SPON ADR REP A	056752108		59,369	266,000	SH		DFND	1	266,000	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		11,550	972,255	SH		DFND	2	972,255	0	0
BANCO MACRO SA	SPON ADR B	05961W105		1,204	11,155	SH		DFND	2	11,155	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102		14,619	347,900	SH		DFND	2	347,900	0	0
BANK AMER CORP	COM	060505104		255	8,487	SH		DFND	1	8,487	0	0
BANK AMER CORP	COM	060505104		1,023	34,127	SH		DFND	2	34,127	0	0
BANK AMER CORP	COM	060505104		21,095	703,413	SH		SOLE		703,413	0	0
BANK AMER CORP	COM	060505104		289	9,637	SH		DFND	3	9,637	0	0
BANK NEW YORK MELLON CORP	COM	064058100		2,502	48,552	SH		SOLE		48,552	0	0
BANK OF THE OZARKS	COM	063904106		332	6,887	SH		DFND	1	6,887	0	0
BANK OF THE OZARKS	COM	063904106		784	16,246	SH		DFND	2	16,246	0	0
BARINGS CORPORATE INVS	COM	05617K109		3,317	219,664	SH		SOLE		219,664	0	0
BARINGS PARTN INVS TRUST	COM	05616B100		3,099	210,820	SH		SOLE		210,820	0	0
BARNES GROUP INC	COM	067806109		1,270	21,200	SH		SOLE		21,200	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108		240	2,900	SH		SOLE		2,900	0	0
BAXTER INTL INC	COM	071813109		5,268	81,003	SH		SOLE		81,003	0	0
BB&T CORP	COM	054937107		369	7,097	SH		SOLE		7,097	0	0
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100		448	19,638	SH		DFND	2	19,638	0	0
BECTON DICKINSON & CO	COM	075887109		1,310	6,047	SH		DFND	1	6,047	0	0
BECTON DICKINSON & CO	COM	075887109		3,135	14,466	SH		DFND	2	14,466	0	0
BECTON DICKINSON & CO	COM	075887109		3,275	15,113	SH		SOLE		15,113	0	0
BECTON DICKINSON & CO	COM	075887109		491	2,267	SH		DFND	3	2,267	0	0
BED BATH & BEYOND INC	COM	075896100		237	11,300	SH		SOLE		11,300	0	0
BEIGENE LTD	SPONSORED ADR	07725L102		18,993	113,056	SH		DFND	1	113,056	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		15,322	76,809	SH		SOLE		76,809	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		208	3,800	SH		SOLE		3,800	0	0
BEST BUY INC	COM	086516101		1,393	19,900	SH		SOLE		19,900	0	0
BGC PARTNERS INC	CL A	05541T101		171	12,700	SH		SOLE		12,700	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108		7,003	157,615	SH		SOLE		157,615	0	0
BILIBILI INC	ADS REP SHS Z	090040106		164	14,880	SH		DFND	1	14,880	0	0
BIOGEN INC	COM	09062X103		2,918	10,656	SH		SOLE		10,656	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		147	1,815	SH		DFND	2	1,815	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		164	2,025	SH		DFND	3	2,025	0	0
BLACKROCK INC	COM	09247X101		2,925	5,400	SH		SOLE		5,400	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100		276	8,790	SH		SOLE		8,790	0	0
BLOCK H & R INC	COM	093671105		1,550	61,005	SH		SOLE		61,005	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104		1,327	130,700	SH		SOLE		130,700	0	0
BOEING CO	COM	097023105		13,708	41,808	SH		SOLE		41,808	0	0
BOFI HLDG INC	COM	05566U108		211	5,200	SH		SOLE		5,200	0	0
BOISE CASCADE CO DEL	COM	09739D100		749	19,400	SH		SOLE		19,400	0	0
BOK FINL CORP	COM NEW	05561Q201		346	3,500	SH		SOLE		3,500	0	0
BOOKING HLDGS INC	COM	09857L108		449	216	SH		DFND	2	216	0	0
BOOKING HLDGS INC	COM	09857L108		5,055	2,430	SH		SOLE		2,430	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		387	10,000	SH		SOLE		10,000	0	0
BORGWARNER INC	COM	099724106		2,912	57,980	SH		SOLE		57,980	0	0
BOSTON PROPERTIES INC	COM	101121101		57,759	468,746	SH		SOLE		468,746	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		1,708	62,521	SH		SOLE		62,521	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		13,309	838,069	SH		SOLE		838,069	0	0
BRF SA	SPONSORED ADR	10552T107		3,714	536,641	SH		DFND	2	536,641	0	0
BRIDGE BANCORP INC	COM	108035106		396	11,800	SH		SOLE		11,800	0	0
BRIGHT SCHOLAR ED HLDGS LTD	SPONSORED ADS	109199109		2,452	158,827	SH		DFND	1	158,827	0	0
BRINKS CO	COM	109696104		1,127	15,800	SH		SOLE		15,800	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108		2,952	46,679	SH		SOLE		46,679	0	0
BROADCOM LTD	SHS	Y09827109		189	800	SH		DFND	1	800	0	0
BROADCOM LTD	SHS	Y09827109		872	3,700	SH		DFND	2	3,700	0	0
BROADCOM LTD	SHS	Y09827109		1,410	5,983	SH		SOLE		5,983	0	0
BROADCOM LTD	SHS	Y09827109		424	1,800	SH		DFND	3	1,800	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104		439	11,250	SH		SOLE		11,250	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107		467	28,800	SH		SOLE		28,800	0	0
BRUNSWICK CORP	COM	117043109		303	5,100	SH		SOLE		5,100	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101		1,911	51,100	SH		SOLE		51,100	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		968	48,800	SH		SOLE		48,800	0	0
BUNGE LIMITED	COM	G16962105		3,049	41,235	SH		DFND	2	41,235	0	0
BUNGE LIMITED	COM	G16962105		200	2,700	SH		SOLE		2,700	0	0
BURLINGTON STORES INC	COM	122017106		273	2,050	SH		SOLE		2,050	0	0
BWX TECHNOLOGIES INC	COM	05605H100		1,493	23,500	SH		SOLE		23,500	0	0
CA INC	COM	12673P105		1,059	31,248	SH		SOLE		31,248	0	0
CABLE ONE INC	COM	12685J105		2,919	4,248	SH		SOLE		4,248	0	0
CABOT OIL & GAS CORP	COM	127097103		115	4,783	SH		DFND	1	4,783	0	0
CABOT OIL & GAS CORP	COM	127097103		16,130	672,649	SH		DFND	2	672,649	0	0
CABOT OIL & GAS CORP	COM	127097103		370	15,440	SH		SOLE		15,440	0	0
CACI INTL INC	CL A	127190304		348	2,300	SH		SOLE		2,300	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		2,920	79,400	SH		SOLE		79,400	0	0
CAESARS ENTMT CORP	COM	127686103		1,087	96,640	SH		SOLE		96,640	0	0
CAESARS ENTMT CORP	COM	127686103		1,592	141,554	SH		DFND		141,554	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		53,338	633,619	SH		SOLE		633,619	0	0
CAMPBELL SOUP CO	COM	134429109		268	6,189	SH		SOLE		6,189	0	0
CANADIAN NAT RES LTD	COM	136385101		1,377	43,760	SH		SOLE		43,760	0	0
CAPITAL ONE FINL CORP	COM	14040H105		1,798	18,767	SH		SOLE		18,767	0	0
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107		71	22,600	SH		SOLE		22,600	0	0
CARDINAL HEALTH INC	COM	14149Y108		1,337	21,333	SH		SOLE		21,333	0	0
CARLISLE COS INC	COM	142339100		705	6,750	SH		SOLE		6,750	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		195	2,976	SH		DFND	1	2,976	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		1,084	16,531	SH		DFND	2	16,531	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		482	7,353	SH		DFND	3	7,353	0	0
CATERPILLAR INC DEL	COM	149123101		7,532	51,105	SH		SOLE		51,105	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108		319	2,800	SH		SOLE		2,800	0	0
CBRE GROUP INC	CL A	12504L109		3,083	65,285	SH		SOLE		65,285	0	0
CBS CORP NEW	CL B	124857202		341	6,627	SH		SOLE		6,627	0	0
CDK GLOBAL INC	COM	12508E101		222	3,500	SH		SOLE		3,500	0	0
CECO ENVIRONMENTAL CORP	COM	125141101		70	15,656	SH		SOLE		15,656	0	0
CELANESE CORP DEL	COM SER A	150870103		2,035	20,310	SH		SOLE		20,310	0	0
CELGENE CORP	COM	151020104		4,274	47,914	SH		SOLE		47,914	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889		8,312	1,255,600	SH		DFND	2	1,255,600	0	0
CENTENE CORP DEL	COM	15135B101		3,998	37,411	SH		SOLE		37,411	0	0
CENTERPOINT ENERGY INC	COM	15189T107		964	35,166	SH		SOLE		35,166	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		487	12,300	SH		SOLE		12,300	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409		268	9,400	SH		SOLE		9,400	0	0
CF INDS HLDGS INC	COM	125269100		1,120	29,691	SH		DFND	2	29,691	0	0
CF INDS HLDGS INC	COM	125269100		2,906	77,015	SH		SOLE		77,015	0	0
CHART INDS INC	COM PAR $0.01	16115Q308		307	5,200	SH		SOLE		5,200	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		295	947	SH		SOLE		947	0	0
CHEMICAL FINL CORP	COM	163731102		437	8,000	SH		SOLE		8,000	0	0
CHEMOURS CO	COM	163851108		7,997	164,168	SH		SOLE		164,168	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102		24,804	891,924	SH		SOLE		891,924	0	0
CHEVRON CORP NEW	COM	166764100		11,185	98,077	SH		DFND	2	98,077	0	0
CHEVRON CORP NEW	COM	166764100		9,780	85,755	SH		SOLE		85,755	0	0
CHILDRENS PL INC	COM	168905107		298	2,200	SH		SOLE		2,200	0	0
CHIMERA INVT CORP	COM NEW	16934Q208		714	41,020	SH		SOLE		41,020	0	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109		14,939	113,427	SH		DFND	1	113,427	0	0
CHUBB LIMITED	COM	H1467J104		1,653	12,083	SH		SOLE		12,083	0	0
CHURCH & DWIGHT INC	COM	171340102		180	3,570	SH		DFND	1	3,570	0	0
CHURCH & DWIGHT INC	COM	171340102		766	15,219	SH		DFND	2	15,219	0	0
CHURCH & DWIGHT INC	COM	171340102		142	2,820	SH		SOLE		2,820	0	0
CHURCH & DWIGHT INC	COM	171340102		267	5,311	SH		DFND	3	5,311	0	0
CIGNA CORPORATION	COM	125509109		2,842	16,941	SH		SOLE		16,941	0	0
CINCINNATI FINL CORP	COM	172062101		406	5,463	SH		SOLE		5,463	0	0
CINEMARK HOLDINGS INC	COM	17243V102		264	7,012	SH		DFND	1	7,012	0	0
CINEMARK HOLDINGS INC	COM	17243V102		497	13,197	SH		DFND	2	13,197	0	0
CINEMARK HOLDINGS INC	COM	17243V102		132	3,500	SH		SOLE		3,500	0	0
CINEMARK HOLDINGS INC	COM	17243V102		309	8,204	SH		DFND	3	8,204	0	0
CINTAS CORP	COM	172908105		1,108	6,493	SH		DFND	1	6,493	0	0
CINTAS CORP	COM	172908105		1,112	6,519	SH		DFND	2	6,519	0	0
CINTAS CORP	COM	172908105		400	2,347	SH		SOLE		2,347	0	0
CIRRUS LOGIC INC	COM	172755100		451	11,100	SH		SOLE		11,100	0	0
CISCO SYS INC	COM	17275R102		487	11,357	SH		DFND	2	11,357	0	0
CISCO SYS INC	COM	17275R102		9,108	212,366	SH		SOLE		212,366	0	0
CIT GROUP INC	COM NEW	125581801		572	11,100	SH		SOLE		11,100	0	0
CITIGROUP INC	COM NEW	172967424		24,963	369,821	SH		SOLE		369,821	0	0
CITIZENS FINL GROUP INC	COM	174610105		5,310	126,500	SH		SOLE		126,500	0	0
CITRIX SYS INC	COM	177376100		1,775	19,122	SH		SOLE		19,122	0	0
CLEAN ENERGY FUELS CORP	COM	184499101		330	200,000	SH		SOLE		200,000	0	0
CLOROX CO DEL	COM	189054109		153	1,148	SH		DFND	2	1,148	0	0
CLOROX CO DEL	COM	189054109		218	1,640	SH		SOLE		1,640	0	0
CLOROX CO DEL	COM	189054109		244	1,835	SH		DFND	3	1,835	0	0
CME GROUP INC	COM CL A	12572Q105		271	1,675	SH		SOLE		1,675	0	0
CMS ENERGY CORP	COM	125896100		512	11,313	SH		SOLE		11,313	0	0
CNA FINL CORP	COM	126117100		617	12,500	SH		SOLE		12,500	0	0
CNH INDL N V	SHS	N20944109		1,293	104,300	SH		DFND	2	104,300	0	0
COCA COLA CO	COM	191216100		2,055	47,314	SH		SOLE		47,314	0	0
COGNEX CORP	COM	192422103		432	8,300	SH		SOLE		8,300	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		859	10,665	SH		DFND	2	10,665	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		2,252	27,974	SH		SOLE		27,974	0	0
COLGATE PALMOLIVE CO	COM	194162103		1,219	17,003	SH		DFND	1	17,003	0	0
COLGATE PALMOLIVE CO	COM	194162103		9,661	134,779	SH		DFND	2	134,779	0	0
COLGATE PALMOLIVE CO	COM	194162103		809	11,292	SH		SOLE		11,292	0	0
COLGATE PALMOLIVE CO	COM	194162103		446	6,218	SH		DFND	3	6,218	0	0
COLUMBIA BKG SYS INC	COM	197236102		291	6,944	SH		SOLE		6,944	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105		1,258	35,100	SH		SOLE		35,100	0	0
COMCAST CORP NEW	CL A	20030N101		12,451	364,386	SH		SOLE		364,386	0	0
COMERICA INC	COM	200340107		7,468	77,845	SH		SOLE		77,845	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104		763	50,100	SH		SOLE		50,100	0	0
CONAGRA BRANDS INC	COM	205887102		2,309	62,608	SH		SOLE		62,608	0	0
CONCHO RES INC	COM	20605P101		8,593	57,160	SH		DFND	2	57,160	0	0
CONCHO RES INC	COM	20605P101		1,770	11,773	SH		SOLE		11,773	0	0
CONDUENT INC	COM	206787103		510	27,351	SH		SOLE		27,351	0	0
CONOCOPHILLIPS	COM	20825C104		3,468	58,497	SH		SOLE		58,497	0	0
CONSOLIDATED EDISON INC	COM	209115104		643	8,251	SH		SOLE		8,251	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		434	1,904	SH		SOLE		1,904	0	0
COOPER COS INC	COM NEW	216648402		175	765	SH		DFND	1	765	0	0
COOPER COS INC	COM NEW	216648402		1,737	7,593	SH		DFND	2	7,593	0	0
COOPER COS INC	COM NEW	216648402		2,277	9,950	SH		SOLE		9,950	0	0
COOPER COS INC	COM NEW	216648402		289	1,261	SH		DFND	3	1,261	0	0
COPA HOLDINGS SA	CL A	P31076105		1,663	12,930	SH		SOLE		12,930	0	0
COPART INC	COM	217204106		784	15,400	SH		SOLE		15,400	0	0
CORE LABORATORIES N V	COM	N22717107		689	6,367	SH		SOLE		6,367	0	0
CORELOGIC INC	COM	21871D103		674	14,900	SH		SOLE		14,900	0	0
CORNING INC	COM	219350105		3,338	119,741	SH		SOLE		119,741	0	0
CORPORACION AMER ARPTS S A	COM	L1995B107		2,742	222,224	SH		DFND	2	222,224	0	0
COSTAR GROUP INC	COM	22160N109		1,001	2,760	SH		SOLE		2,760	0	0
COSTCO WHSL CORP NEW	COM	22160K105		317	1,680	SH		DFND	2	1,680	0	0
COSTCO WHSL CORP NEW	COM	22160K105		3,766	19,988	SH		SOLE		19,988	0	0
COUSINS PPTYS INC	COM	222795106		30,632	3,529,067	SH		SOLE		3,529,067	0	0
CRANE CO	COM	224399105		364	3,920	SH		SOLE		3,920	0	0
CREDICORP LTD	COM	G2519Y108		3,532	15,555	SH		DFND	2	15,555	0	0
CREDIT ACCEP CORP MICH	COM	225310101		1,702	5,150	SH		SOLE		5,150	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101		396	3,615	SH		DFND	2	3,615	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101		31,019	282,998	SH		SOLE		282,998	0	0
CSRA INC	COM	12650T104		334	8,101	SH		SOLE		8,101	0	0
CSX CORP	COM	126408103		578	10,380	SH		SOLE		10,380	0	0
CULLEN FROST BANKERS INC	COM	229899109		265	2,500	SH		SOLE		2,500	0	0
CUMMINS INC	COM	231021106		7,346	45,318	SH		SOLE		45,318	0	0
CUSTOMERS BANCORP INC	COM	23204G100		344	11,800	SH		SOLE		11,800	0	0
CVR PARTNERS LP	COM	126633106		411	126,319	SH		SOLE		126,319	0	0
CVS HEALTH CORP	COM	126650100		703	11,305	SH		DFND	1	11,305	0	0
CVS HEALTH CORP	COM	126650100		987	15,866	SH		DFND	2	15,866	0	0
CVS HEALTH CORP	COM	126650100		3,233	51,977	SH		SOLE		51,977	0	0
CVS HEALTH CORP	COM	126650100		246	3,949	SH		DFND	3	3,949	0	0
CYS INVTS INC	COM	12673A108		100	14,900	SH		SOLE		14,900	0	0
D R HORTON INC	COM	23331A109		2,056	46,906	SH		SOLE		46,906	0	0
DANA INCORPORATED	COM	235825205		2,200	85,400	SH		SOLE		85,400	0	0
DANAHER CORP DEL	COM	235851102		6,093	62,228	SH		SOLE		62,228	0	0
DARDEN RESTAURANTS INC	COM	237194105		591	6,927	SH		SOLE		6,927	0	0
DARLING INGREDIENTS INC	COM	237266101		218	12,600	SH		SOLE		12,600	0	0
DAVITA INC	COM	23918K108		229	3,476	SH		SOLE		3,476	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100		2,240	63,770	SH		SOLE		63,770	0	0
DEERE & CO	COM	244199105		6,169	39,717	SH		DFND	2	39,717	0	0
DEERE & CO	COM	244199105		9,099	58,581	SH		SOLE		58,581	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103		754	10,300	SH		SOLE		10,300	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107		273	5,732	SH		SOLE		5,732	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		2,263	41,297	SH		SOLE		41,297	0	0
DEVON ENERGY CORP NEW	COM	25179M103		3,977	125,114	SH		SOLE		125,114	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		2,220	17,547	SH		SOLE		17,547	0	0
DICKS SPORTING GOODS INC	COM	253393102		2,054	58,600	SH		SOLE		58,600	0	0
DIGITAL RLTY TR INC	COM	253868103		91,121	864,689	SH		SOLE		864,689	0	0
DISCOVER FINL SVCS	COM	254709108		545	7,578	SH		SOLE		7,578	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104		2,482	115,800	SH		SOLE		115,800	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F104		663	33,943	SH		SOLE		33,943	0	0
DISH NETWORK CORP	CL A	25470M109		701	18,500	SH		SOLE		18,500	0	0
DISNEY WALT CO	COM DISNEY	254687106		621	6,184	SH		SOLE		6,184	0	0
DOLLAR TREE INC	COM	256746108		270	2,846	SH		SOLE		2,846	0	0
DOMINOS PIZZA INC	COM	25754A201		577	2,470	SH		SOLE		2,470	0	0
DOMTAR CORP	COM NEW	257559203		346	8,137	SH		SOLE		8,137	0	0
DONALDSON INC	COM	257651109		949	21,075	SH		SOLE		21,075	0	0
DORMAN PRODUCTS INC	COM	258278100		814	12,300	SH		SOLE		12,300	0	0
DOVER CORP	COM	260003108		1,196	12,176	SH		SOLE		12,176	0	0
DOWDUPONT INC	COM	26078J100		662	10,390	SH		SOLE		10,390	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109		712	6,014	SH		SOLE		6,014	0	0
DST SYS INC DEL	COM	233326107		299	3,580	SH		SOLE		3,580	0	0
DTE ENERGY CO	COM	233331107		653	6,252	SH		SOLE		6,252	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		1,192	15,390	SH		SOLE		15,390	0	0
DUKE REALTY CORP	COM NEW	264411505		2,386	90,100	SH		SOLE		90,100	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100		975	8,330	SH		SOLE		8,330	0	0
DUNKIN BRANDS GROUP INC	COM	265504100		531	8,900	SH		SOLE		8,900	0	0
DXC TECHNOLOGY CO	COM	23355L106		5,741	57,104	SH		SOLE		57,104	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401		1,250	22,554	SH		SOLE		22,554	0	0
EAGLE BANCORP INC MD	COM	268948106		784	13,100	SH		SOLE		13,100	0	0
EAGLE MATERIALS INC	COM	26969P108		10,570	102,575	SH		DFND	2	102,575	0	0
EAGLE MATERIALS INC	COM	26969P108		814	7,900	SH		SOLE		7,900	0	0
EAST WEST BANCORP INC	COM	27579R104		1,582	25,300	SH		SOLE		25,300	0	0
EASTMAN CHEM CO	COM	277432100		5,135	48,640	SH		SOLE		48,640	0	0
EATON CORP PLC	SHS	G29183103		4,133	51,720	SH		SOLE		51,720	0	0
EATON VANCE CORP	COM NON VTG	278265103		395	7,100	SH		SOLE		7,100	0	0
EBAY INC	COM	278642103		1,732	43,042	SH		SOLE		43,042	0	0
ECHOSTAR CORP	CL A	278768106		470	8,900	SH		SOLE		8,900	0	0
ECOLAB INC	COM	278865100		1,009	7,360	SH		DFND	1	7,360	0	0
ECOLAB INC	COM	278865100		1,010	7,368	SH		DFND	2	7,368	0	0
ECOLAB INC	COM	278865100		101	734	SH		SOLE		734	0	0
EDISON INTL	COM	281020107		1,925	30,240	SH		SOLE		30,240	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		272	1,950	SH		SOLE		1,950	0	0
ELECTRONIC ARTS INC	COM	285512109		222	1,835	SH		DFND	1	1,835	0	0
ELECTRONIC ARTS INC	COM	285512109		896	7,392	SH		DFND	2	7,392	0	0
ELECTRONIC ARTS INC	COM	285512109		340	2,803	SH		SOLE		2,803	0	0
ELECTRONIC ARTS INC	COM	285512109		299	2,465	SH		DFND	3	2,465	0	0
EMCOR GROUP INC	COM	29084Q100		405	5,200	SH		SOLE		5,200	0	0
EMERSON ELEC CO	COM	291011104		1,258	18,422	SH		SOLE		18,422	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106		1,417	146,975	SH		SOLE		146,975	0	0
ENDO INTL PLC	SHS	G30401106		185	31,100	SH		SOLE		31,100	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109		1,043	17,500	SH		SOLE		17,500	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103		7,224	445,406	SH		SOLE		445,406	0	0
ENI S P A	SPONSORED ADR	26874R108		1,438	40,700	SH		SOLE		40,700	0	0
ENTEGRIS INC	COM	29362U104		271	7,800	SH		SOLE		7,800	0	0
ENTERGY CORP NEW	COM	29364G103		2,561	32,509	SH		SOLE		32,509	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		8,528	348,359	SH		SOLE		348,359	0	0
EOG RES INC	COM	26875P101		193	1,836	SH		DFND	1	1,836	0	0
EOG RES INC	COM	26875P101		21,307	202,403	SH		DFND	2	202,403	0	0
EOG RES INC	COM	26875P101		1,220	11,590	SH		SOLE		11,590	0	0
EOG RES INC	COM	26875P101		528	5,018	SH		DFND	3	5,018	0	0
EPAM SYS INC	COM	29414B104		353	3,086	SH		DFND	1	3,086	0	0
EPAM SYS INC	COM	29414B104		29,335	256,155	SH		DFND	2	256,155	0	0
EPAM SYS INC	COM	29414B104		8,640	75,449	SH		DFND	3	75,449	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100		3,134	53,100	SH		SOLE		53,100	0	0
EQUINIX INC	COM PAR $0.001	29444U700		61,068	146,046	SH		SOLE		146,046	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		262	4,257	SH		SOLE		4,257	0	0
ESSENT GROUP LTD	COM	G3198U102		575	13,500	SH		SOLE		13,500	0	0
ESSEX PPTY TR INC	COM	297178105		65,566	272,421	SH		SOLE		272,421	0	0
EURONET WORLDWIDE INC	COM	298736109		1,239	15,700	SH		SOLE		15,700	0	0
EVEREST RE GROUP LTD	COM	G3223R108		1,153	4,490	SH		SOLE		4,490	0	0
EXELON CORP	COM	30161N101		1,144	29,338	SH		SOLE		29,338	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		878	7,952	SH		SOLE		7,952	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108		3,504	50,726	SH		SOLE		50,726	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		690	7,900	SH		SOLE		7,900	0	0
EXXON MOBIL CORP	COM	30231G102		12,313	165,036	SH		SOLE		165,036	0	0
F M C CORP	COM NEW	302491303		3,146	41,089	SH		DFND	2	41,089	0	0
F M C CORP	COM NEW	302491303		444	5,800	SH		SOLE		5,800	0	0
F5 NETWORKS INC	COM	315616102		1,543	10,670	SH		SOLE		10,670	0	0
FACEBOOK INC	CL A	30303M102		783	4,900	SH		DFND	1	4,900	0	0
FACEBOOK INC	CL A	30303M102		1,756	10,991	SH		DFND	2	10,991	0	0
FACEBOOK INC	CL A	30303M102		24,568	153,750	SH		SOLE		153,750	0	0
FAIR ISAAC CORP	COM	303250104		457	2,700	SH		SOLE		2,700	0	0
FEDERATED INVS INC PA	CL B	314211103		781	23,380	SH		SOLE		23,380	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109		805	41,300	SH		SOLE		41,300	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		139	1,441	SH		DFND	2	1,441	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		1,614	16,760	SH		SOLE		16,760	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		170	1,762	SH		DFND	3	1,762	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101		1,491	80,618	SH		SOLE		80,618	0	0
FIFTH THIRD BANCORP	COM	316773100		9,208	290,002	SH		SOLE		290,002	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		566	1,370	SH		SOLE		1,370	0	0
FIRST DATA CORP NEW	COM CL A	32008D106		555	34,700	SH		SOLE		34,700	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103		45,098	1,542,862	SH		SOLE		1,542,862	0	0
FIRST INTERNET BANCORP	COM	320557101		285	7,700	SH		SOLE		7,700	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201		253	6,400	SH		SOLE		6,400	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100		210	2,263	SH		DFND	1	2,263	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100		974	10,521	SH		DFND	2	10,521	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100		74	800	SH		SOLE		800	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100		456	4,925	SH		DFND	3	4,925	0	0
FIRST SOLAR INC	COM	336433107		397	5,600	SH		SOLE		5,600	0	0
FIRSTCASH INC	COM	33767D105		703	8,652	SH		SOLE		8,652	0	0
FIRSTENERGY CORP	COM	337932107		2,206	64,873	SH		SOLE		64,873	0	0
FISERV INC	COM	337738108		886	12,420	SH		SOLE		12,420	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		389	1,920	SH		SOLE		1,920	0	0
FLUOR CORP NEW	COM	343412102		1,897	33,156	SH		SOLE		33,156	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		5,036	55,079	SH		DFND	2	55,079	0	0
FOOT LOCKER INC	COM	344849104		4,149	91,100	SH		SOLE		91,100	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860		2,454	221,475	SH		SOLE		221,475	0	0
FORTINET INC	COM	34959E109		1,366	25,500	SH		SOLE		25,500	0	0
FORTIVE CORP	COM	34959J108		11,517	148,574	SH		SOLE		148,574	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106		314	5,338	SH		DFND	1	5,338	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106		1,766	29,981	SH		DFND	2	29,981	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106		259	4,400	SH		SOLE		4,400	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106		495	8,399	SH		DFND	3	8,399	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100		4,437	403,325	SH		DFND	2	403,325	0	0
FORWARD AIR CORP	COM	349853101		476	9,000	SH		SOLE		9,000	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109		1,859	80,500	SH		SOLE		80,500	0	0
FOUR SEASONS ED CAYMAN INC	ADR	35101A101		3,527	531,912	SH		DFND	1	531,912	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104		267	8,200	SH		SOLE		8,200	0	0
FRANKLIN RES INC	COM	354613101		521	15,035	SH		SOLE		15,035	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		5,462	310,868	SH		SOLE		310,868	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		220	3,200	SH		SOLE		3,200	0	0
GAMESTOP CORP NEW	CL A	36467W109		231	18,300	SH		SOLE		18,300	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		25,764	769,750	SH		SOLE		769,750	0	0
GAP INC DEL	COM	364760108		1,451	46,495	SH		SOLE		46,495	0	0
GARDNER DENVER HLDGS INC	COM	36555P107		592	19,300	SH		SOLE		19,300	0	0
GARMIN LTD	SHS	H2906T109		342	5,800	SH		SOLE		5,800	0	0
GCI LIBERTY INC	COM CLASS A	36164V305		1,721	32,560	SH		SOLE		32,560	0	0
GENERAL DYNAMICS CORP	COM	369550108		804	3,640	SH		SOLE		3,640	0	0
GENERAL ELECTRIC CO	COM	369604103		1,348	100,000	SH		DFND	2	100,000	0	0
GENERAL ELECTRIC CO	COM	369604103		253	18,762	SH		SOLE		18,762	0	0
GENERAL MLS INC	COM	370334104		465	10,316	SH		SOLE		10,316	0	0
GENERAL MTRS CO	COM	37045V100		3,074	84,600	SH		SOLE		84,600	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104		1,602	81,300	SH		SOLE		81,300	0	0
GENPACT LIMITED	SHS	G3922B107		662	20,700	SH		SOLE		20,700	0	0
GENTEX CORP	COM	371901109		841	36,520	SH		SOLE		36,520	0	0
GENUINE PARTS CO	COM	372460105		312	3,470	SH		DFND	2	3,470	0	0
GENUINE PARTS CO	COM	372460105		6	70	SH		SOLE		70	0	0
GEO GROUP INC NEW	COM	36162J106		1,606	78,465	SH		SOLE		78,465	0	0
GGP INC	COM	36174X101		411	20,100	SH		SOLE		20,100	0	0
GILEAD SCIENCES INC	COM	375558103		832	11,032	SH		DFND	1	11,032	0	0
GILEAD SCIENCES INC	COM	375558103		1,323	17,553	SH		DFND	2	17,553	0	0
GILEAD SCIENCES INC	COM	375558103		8,789	116,582	SH		SOLE		116,582	0	0
GILEAD SCIENCES INC	COM	375558103		279	3,701	SH		DFND	3	3,701	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109		504	32,810	SH		SOLE		32,810	0	0
GLOBAL PMTS INC	COM	37940X102		439	3,940	SH		SOLE		3,940	0	0
GLOBANT S A	COM	L44385109		662	12,848	SH		DFND	2	12,848	0	0
GNC HLDGS INC	NOTE 1.500% 8/1	36191GAB3		10,855	14,630,000	PRN		SOLE		14,630,000	0	0
GODADDY INC	CL A	380237107		841	13,700	SH		SOLE		13,700	0	0
GOGO INC	NOTE 3.750% 3/0	38046CAB5		10,153	11,250,000	PRN		SOLE		11,250,000	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102		999	58,368	SH		SOLE		58,368	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106		118	29,340	SH		SOLE		29,340	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		7,958	31,598	SH		SOLE		31,598	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101		362	13,612	SH		SOLE		13,612	0	0
GRAINGER W W INC	COM	384802104		1,100	3,896	SH		SOLE		3,896	0	0
GRAMERCY PPTY TR	COM NEW	385002308		291	13,400	SH		SOLE		13,400	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		640	41,700	SH		SOLE		41,700	0	0
GRAY TELEVISION INC	COM	389375106		495	39,000	SH		SOLE		39,000	0	0
GREAT PLAINS ENERGY INC	COM	391164100		370	11,637	SH		SOLE		11,637	0	0
GREAT WESTN BANCORP INC	COM	391416104		242	6,000	SH		SOLE		6,000	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100		1,218	18,517	SH		DFND	2	18,517	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206		2,454	153,736	SH		DFND	2	153,736	0	0
GULFPORT ENERGY CORP	COM NEW	402635304		742	76,900	SH		SOLE		76,900	0	0
HALLADOR ENERGY COMPANY	COM	40609P105		476	69,239	SH		SOLE		69,239	0	0
HALLIBURTON CO	COM	406216101		129	2,749	SH		DFND	1	2,749	0	0
HALLIBURTON CO	COM	406216101		18,199	387,714	SH		DFND	2	387,714	0	0
HALLIBURTON CO	COM	406216101		2,555	54,438	SH		SOLE		54,438	0	0
HALLIBURTON CO	COM	406216101		347	7,385	SH		DFND	3	7,385	0	0
HALYARD HEALTH INC	COM	40650V100		281	6,100	SH		SOLE		6,100	0	0
HANESBRANDS INC	COM	410345102		398	21,600	SH		SOLE		21,600	0	0
HARLEY DAVIDSON INC	COM	412822108		2,775	64,710	SH		SOLE		64,710	0	0
HARRIS CORP DEL	COM	413875105		810	5,022	SH		SOLE		5,022	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		666	12,932	SH		SOLE		12,932	0	0
HASBRO INC	COM	418056107		563	6,678	SH		SOLE		6,678	0	0
HAWAIIAN HOLDINGS INC	COM	419879101		372	9,600	SH		SOLE		9,600	0	0
HCA HEALTHCARE INC	COM	40412C101		689	7,100	SH		SOLE		7,100	0	0
HCP INC	COM	40414L109		237	10,211	SH		SOLE		10,211	0	0
HD SUPPLY HLDGS INC	COM	40416M105		706	18,600	SH		SOLE		18,600	0	0
HEALTHCARE RLTY TR	COM	421946104		14,030	506,308	SH		SOLE		506,308	0	0
HERBALIFE LTD	COM USD SHS	G4412G101		203	2,080	SH		SOLE		2,080	0	0
HERSHEY CO	COM	427866108		294	2,966	SH		SOLE		2,966	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		11,812	673,437	SH		SOLE		673,437	0	0
HILTON GRAND VACATIONS INC	COM	43283X105		4,866	113,100	SH		SOLE		113,100	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		41,808	530,828	SH		SOLE		530,828	0	0
HOLLYFRONTIER CORP	COM	436106108		1,085	22,200	SH		SOLE		22,200	0	0
HOLOGIC INC	COM	436440101		672	18,000	SH		SOLE		18,000	0	0
HOME DEPOT INC	COM	437076102		1,140	6,394	SH		DFND	1	6,394	0	0
HOME DEPOT INC	COM	437076102		1,256	7,048	SH		DFND	2	7,048	0	0
HOME DEPOT INC	COM	437076102		7,425	41,657	SH		SOLE		41,657	0	0
HONEYWELL INTL INC	COM	438516106		259	1,789	SH		DFND	1	1,789	0	0
HONEYWELL INTL INC	COM	438516106		1,846	12,776	SH		DFND	2	12,776	0	0
HONEYWELL INTL INC	COM	438516106		9,871	68,307	SH		SOLE		68,307	0	0
HONEYWELL INTL INC	COM	438516106		490	3,393	SH		DFND	3	3,393	0	0
HORMEL FOODS CORP	COM	440452100		618	18,020	SH		SOLE		18,020	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		596	31,970	SH		SOLE		31,970	0	0
HP INC	COM	40434L105		1,005	45,837	SH		SOLE		45,837	0	0
HUDSON PAC PPTYS INC	COM	444097109		21,209	651,994	SH		SOLE		651,994	0	0
HUMANA INC	COM	444859102		1,478	5,499	SH		SOLE		5,499	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		889	58,881	SH		SOLE		58,881	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		1,302	5,050	SH		SOLE		5,050	0	0
HUNTSMAN CORP	COM	447011107		4,458	152,400	SH		SOLE		152,400	0	0
HYATT HOTELS CORP	COM CL A	448579102		534	7,000	SH		SOLE		7,000	0	0
IAC INTERACTIVECORP	COM	44919P508		292	1,870	SH		SOLE		1,870	0	0
IDEX CORP	COM	45167R104		428	3,000	SH		SOLE		3,000	0	0
IDEXX LABS INC	COM	45168D104		1,623	8,480	SH		SOLE		8,480	0	0
II VI INC	COM	902104108		290	7,100	SH		SOLE		7,100	0	0
ILLINOIS TOOL WKS INC	COM	452308109		1,018	6,497	SH		DFND	1	6,497	0	0
ILLINOIS TOOL WKS INC	COM	452308109		551	3,517	SH		DFND	2	3,517	0	0
ILLINOIS TOOL WKS INC	COM	452308109		4,238	27,055	SH		SOLE		27,055	0	0
ILLUMINA INC	COM	452327109		830	3,510	SH		SOLE		3,510	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106		5,120	557,750	SH		SOLE		557,750	0	0
INGERSOLL-RAND PLC	SHS	G47791101		1,599	18,700	SH		SOLE		18,700	0	0
INGEVITY CORP	COM	45688C107		3,662	49,700	SH		SOLE		49,700	0	0
INGREDION INC	COM	457187102		748	5,802	SH		DFND	1	5,802	0	0
INGREDION INC	COM	457187102		2,288	17,747	SH		DFND	2	17,747	0	0
INGREDION INC	COM	457187102		21	160	SH		SOLE		160	0	0
INNOVIVA INC	COM	45781M101		515	30,900	SH		SOLE		30,900	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		224	6,400	SH		SOLE		6,400	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		609	11,000	SH		SOLE		11,000	0	0
INTEL CORP	COM	458140100		13,558	260,334	SH		SOLE		260,334	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		458	6,310	SH		SOLE		6,310	0	0
INTERDIGITAL INC	COM	45867G101		213	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		1,013	7,402	SH		DFND	1	7,402	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		992	7,244	SH		DFND	2	7,244	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		0	3	SH		SOLE		3	0	0
INTL PAPER CO	COM	460146103		716	13,394	SH		SOLE		13,394	0	0
INTUIT	COM	461202103		1,257	7,250	SH		DFND	1	7,250	0	0
INTUIT	COM	461202103		683	3,942	SH		DFND	2	3,942	0	0
INTUIT	COM	461202103		3,521	20,309	SH		SOLE		20,309	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		2,022	4,898	SH		SOLE		4,898	0	0
INVESCO LTD	SHS	G491BT108		2,530	79,035	SH		SOLE		79,035	0	0
INVESTORS BANCORP INC NEW	COM	46146L101		1,492	109,407	SH		SOLE		109,407	0	0
INVITATION HOMES INC	COM	46187W107		31,425	1,376,499	SH		SOLE		1,376,499	0	0
IPG PHOTONICS CORP	COM	44980X109		1,239	5,310	SH		SOLE		5,310	0	0
IQIYI INC	SPONSORED ADS	46267X108		3,888	250,000	SH		DFND	1	250,000	0	0
IQVIA HLDGS INC	COM	46266C105		762	7,766	SH		SOLE		7,766	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200		9,703	365,651	SH		DFND		0	0	365,651
ISHARES CURRENCY HEDGED MSCI JAPAN	ETF	46434V886		5,196	161,956	SH		DFND	1	91,411	0	70,545
ISHARES EUROPE DEVELOPED REAL ESTATE ETF	ETF	464288471		1,299	31,884	SH		DFND	3	31,884	0	0
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF	ETF	464288745		602	5,400	SH		DFND	1	0	0	5,400
ISHARES GLOBAL FINANCIALS	ETF	464287333		5,351	77,332	SH		DFND	1	59,602	0	17,730
ISHARES GLOBAL INDUSTRIALS	ETF	464288729		497	5,440	SH		DFND	1	7,732	0	5,440
ISHARES GLOBAL INDUSTRIALS	ETF	464288729		707	7,732	SH		DFND	3	7,732	0	5,440
ISHARES GLOBAL MATERIALS	ETF	464288695		4,436	65,612	SH		DFND	1	48,132	0	17,480
ISHARES GLOBAL TELECOM ETF	ETF	464287275		2,323	55,191	SH		DFND	1	40,523	0	0
ISHARES GLOBAL TELECOM ETF	ETF	464287275		304	55,191	SH		DFND	2	5,308	0	5,308
ISHARES GLOBAL TELECOM ETF	ETF	464287275		537	55,191	SH		DFND	3	9,360	0	5,308
ISHARES GLOBAL TELECOM ETF	ETF	464287291		1,170	7,390	SH		DFND	1	0	0	7,390
ISHARES INC	ETF	46434G822		625	10,300	SH		SOLE		10,300	0	0
ISHARES INC	ETF	464286608		2,286	52,737	SH		DFND	3	52,737	0	0
ISHARES INC	ETF	46434G822		2,602	42,877	SH		DFND	3	42,877	0	0
ISHARES MSCI ACWI ETF	ETF	464288257		2,724	37,992	SH		DFND		0	0	37,992
ISHARES MSCI ACWI ETF	ETF	464288257		6,424	89,595	SH		DFND	1	0	0	89,595
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	ETF	464288182		2,161	27,869	SH		DFND	1	27,869	0	0
ISHARES MSCI BRAZIL ETF	ETF	464286400		1,616	36,000	SH		SOLE		36,000	0	0
ISHARES MSCI EAFE ETF	OPT	464287465		547,964	7,864,000	SH	Put	SOLE		7,864,000	0	0
iShares MSCI EAFE Index Fund	ETF	464287465		1,046	15,012	SH		DFND		0	0	15,012
ISHARES MSCI EMERGING MARKETS	OPT	464287234		448,232	9,284,000	SH	Put	SOLE		9,284,000	0	0
iShares MSCI Emerging MKT INDEX ETF	ETF	464287234		579	12,005	SH		DFND		0	0	12,005
ISHARES MSCI FRANCE ETF	ETF	464286707		267	8,500	SH		SOLE		8,500	0	0
ISHARES MSCI GERMANY ETF	ETF	464286806		231	7,200	SH		SOLE		7,200	0	0
ISHARES MSCI GERMANY ETF	ETF	464286806		608	18,962	SH		DFND	3	18,962	0	0
ISHARES MSCI INDIA ETF	ETF	46429B598		669	19,600	SH		SOLE		19,600	0	0
ISHARES MSCI INDIA ETF	ETF	46429B598		261	7,635	SH		DFND	1	7,635	0	0
ISHARES MSCI SWITZERLAND ETF	ETF	464286749		220	6,400	SH		SOLE		6,400	0	0
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334		365	10,500	SH		SOLE		10,500	0	0
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334		5,263	151,445	SH		DFND	1	126,245	0	25,200
iShares Russell 1000 Growth ET	ETF	464287614		98,476	723,607	SH		DFND		0	0	723,607
iShares Russell 2000 Growth ET	ETF	464287648		96,538	506,576	SH		DFND		0	0	506,576
iShares S&P 100 ETF	ETF	464287101		97,174	837,782	SH		DFND		0	0	837,782
iShares Select Dividend ETF	ETF	464287168		1,275	13,403	SH		DFND		0	0	13,403
ISHARES TRUST	ETF	464287465		3,026	43,430	SH		SOLE		43,430	0	0
ISHARES TRUST	ETF	464287598		9,086	75,738	SH		SOLE		75,738	0	0
ISHARES TRUST	ETF	464287630		3,474	28,500	SH		SOLE		28,500	0	0
ISHARES TRUST	ETF	464287689		16,305	104,289	SH		SOLE		104,289	0	0
ISHARES TRUST	ETF	464288737		544	5,420	SH		DFND	3	5,420	0	0
ISHARES TRUST - ISHARES EUROPE ETF	ETF	464287861		1,174	25,170	SH		DFND	1	0	0	25,170
ISHARES US REGIONAL BANKS ETF	ETF	464288778		579	11,491	SH		DFND	3	11,491	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106		28,220	1,808,976	SH		DFND	2	1,808,976	0	0
J ALEXANDERS HLDGS INC	COM	46609J106		870	76,000	SH		SOLE		76,000	0	0
J2 GLOBAL INC	COM	48123V102		552	7,000	SH		SOLE		7,000	0	0
JABIL INC	COM	466313103		494	17,200	SH		SOLE		17,200	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107		1,996	33,744	SH		SOLE		33,744	0	0
JETBLUE AIRWAYS CORP	COM	477143101		484	23,800	SH		SOLE		23,800	0	0
JOHNSON & JOHNSON	COM	478160104		975	7,606	SH		DFND	1	7,606	0	0
JOHNSON & JOHNSON	COM	478160104		531	4,144	SH		DFND	2	4,144	0	0
JOHNSON & JOHNSON	COM	478160104		14,108	110,091	SH		SOLE		110,091	0	0
JPMORGAN CHASE & CO	COM	46625H100		1,675	15,227	SH		DFND	1	15,227	0	0
JPMORGAN CHASE & CO	COM	46625H100		1,956	17,783	SH		DFND	2	17,783	0	0
JPMORGAN CHASE & CO	COM	46625H100		23,271	211,614	SH		SOLE		211,614	0	0
JPMORGAN CHASE & CO	COM	46625H100		638	5,801	SH		DFND	3	5,801	0	0
JUNIPER NETWORKS INC	COM	48203R104		930	38,237	SH		SOLE		38,237	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		1,307	12,958	SH		SOLE		12,958	0	0
KAMAN CORP	COM	483548103		261	4,200	SH		SOLE		4,200	0	0
KAR AUCTION SVCS INC	COM	48238T109		699	12,900	SH		SOLE		12,900	0	0
KELLOGG CO	COM	487836108		741	11,403	SH		SOLE		11,403	0	0
KENNAMETAL INC	COM	489170100		369	9,200	SH		SOLE		9,200	0	0
KEYCORP NEW	COM	493267108		1,533	78,432	SH		SOLE		78,432	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		3,839	73,271	SH		SOLE		73,271	0	0
KILROY RLTY CORP	COM	49427F108		49,371	695,755	SH		SOLE		695,755	0	0
KIMBERLY CLARK CORP	COM	494368103		1,396	12,675	SH		SOLE		12,675	0	0
KLA-TENCOR CORP	COM	482480100		4,490	41,187	SH		SOLE		41,187	0	0
KLX INC	COM	482539103		4,598	64,700	SH		SOLE		64,700	0	0
KOHLS CORP	COM	500255104		661	10,091	SH		SOLE		10,091	0	0
KRAFT HEINZ CO	COM	500754106		345	5,531	SH		SOLE		5,531	0	0
KROGER CO	COM	501044101		1,720	71,846	SH		SOLE		71,846	0	0
KULICKE & SOFFA INDS INC	COM	501242101		710	28,400	SH		SOLE		28,400	0	0
L3 TECHNOLOGIES INC	COM	502413107		375	1,804	SH		SOLE		1,804	0	0
LAM RESEARCH CORP	COM	512807108		5,025	24,736	SH		SOLE		24,736	0	0
LAMB WESTON HLDGS INC	COM	513272104		4,580	78,665	SH		SOLE		78,665	0	0
LAS VEGAS SANDS CORP	COM	517834107		2,509	34,900	SH		SOLE		34,900	0	0
LAUDER ESTEE COS INC	CL A	518439104		1,124	7,509	SH		DFND	1	7,509	0	0
LAUDER ESTEE COS INC	CL A	518439104		624	4,169	SH		DFND	2	4,169	0	0
LAUDER ESTEE COS INC	CL A	518439104		2,560	17,096	SH		SOLE		17,096	0	0
LAZARD LTD	SHS A	G54050102		1,572	29,900	SH		SOLE		29,900	0	0
LEAR CORP	COM NEW	521865204		6,022	32,360	SH		SOLE		32,360	0	0
LEGG MASON INC	COM	524901105		1,817	44,700	SH		SOLE		44,700	0	0
LEIDOS HLDGS INC	COM	525327102		291	4,450	SH		SOLE		4,450	0	0
LENNAR CORP	CL A	526057104		263	4,470	SH		SOLE		4,470	0	0
LENNAR CORP	CL B	526057104		150	3,149	SH		SOLE		3,149	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107		1,704	20,100	SH		SOLE		20,100	0	0
LIBERTY BROADBAND CORP	COM SER C	530307107		2,202	25,700	SH		SOLE		25,700	0	0
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109		2,132	54,268	SH		SOLE		54,268	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104		1,002	39,800	SH		SOLE		39,800	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102		4,318	222,000	SH		SOLE		222,000	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409		1,459	35,500	SH		SOLE		35,500	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229409		1,458	35,700	SH		SOLE		35,700	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229409		1,169	37,900	SH		SOLE		37,900	0	0
LIFE STORAGE INC	COM	53223X107		292	3,500	SH		SOLE		3,500	0	0
LIFEPOINT HEALTH INC	COM	53219L109		230	4,900	SH		SOLE		4,900	0	0
LILLY ELI & CO	COM	532457108		194	2,510	SH		DFND	1	2,510	0	0
LILLY ELI & CO	COM	532457108		2,451	31,683	SH		DFND	2	31,683	0	0
LILLY ELI & CO	COM	532457108		3,545	45,821	SH		SOLE		45,821	0	0
LILLY ELI & CO	COM	532457108		457	5,905	SH		DFND	3	5,905	0	0
LINCOLN NATL CORP IND	COM	534187109		2,959	40,507	SH		SOLE		40,507	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401		341	13,200	SH		SOLE		13,200	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919401		532	22,100	SH		SOLE		22,100	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		421	10,000	SH		SOLE		10,000	0	0
LOCKHEED MARTIN CORP	COM	539830109		228	675	SH		DFND	1	675	0	0
LOCKHEED MARTIN CORP	COM	539830109		1,047	3,098	SH		DFND	2	3,098	0	0
LOCKHEED MARTIN CORP	COM	539830109		4,137	12,241	SH		SOLE		12,241	0	0
LOCKHEED MARTIN CORP	COM	539830109		354	1,047	SH		DFND	3	1,047	0	0
LOEWS CORP	COM	540424108		1,394	28,037	SH		SOLE		28,037	0	0
LOGMEIN INC	COM	54142L109		1,455	12,590	SH		SOLE		12,590	0	0
LOMA NEGRA CORP	SPONSORED ADS	54150E104		3,279	153,810	SH		DFND	2	153,810	0	0
LOUISIANA PAC CORP	COM	546347105		653	22,700	SH		SOLE		22,700	0	0
LOWES COS INC	COM	548661107		608	6,924	SH		SOLE		6,924	0	0
LPL FINL HLDGS INC	COM	50212V100		214	3,500	SH		SOLE		3,500	0	0
LUMENTUM HLDGS INC	COM	55024U109		1,812	28,400	SH		SOLE		28,400	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104		14,267	348,398	SH		DFND	2	348,398	0	0
LYON WILLIAM HOMES	CL A NEW	552074700		533	19,400	SH		SOLE		19,400	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		2,876	27,211	SH		SOLE		27,211	0	0
M & T BK CORP	COM	55261F104		1,423	7,721	SH		SOLE		7,721	0	0
MACERICH CO	COM	554382101		11,385	203,228	SH		SOLE		203,228	0	0
MACYS INC	COM	55616P104		3,049	102,535	SH		SOLE		102,535	0	0
MADDEN STEVEN LTD	COM	556269108		634	14,450	SH		SOLE		14,450	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103		4,875	19,833	SH		SOLE		19,833	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106		2,474	42,400	SH		SOLE		42,400	0	0
MAGNA INTL INC	COM	559222401		2,688	47,700	SH		SOLE		47,700	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107		279	19,260	SH		SOLE		19,260	0	0
MANITOWOC CO INC	COM NEW	563571405		726	25,525	SH		SOLE		25,525	0	0
MANPOWERGROUP INC	COM	56418H100		4,020	34,930	SH		SOLE		34,930	0	0
MANTECH INTL CORP	CL A	564563104		244	4,400	SH		SOLE		4,400	0	0
MARATHON OIL CORP	COM	565849106		2,379	147,512	SH		SOLE		147,512	0	0
MARATHON PETE CORP	COM	56585A102		4,884	66,810	SH		SOLE		66,810	0	0
MARRIOTT INTL INC NEW	CL A	571903202		4,539	33,379	SH		SOLE		33,379	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107		333	2,500	SH		SOLE		2,500	0	0
MARSH & MCLENNAN COS INC	COM	571748102		1,160	14,043	SH		SOLE		14,043	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105		1,455	107,800	SH		SOLE		107,800	0	0
MASCO CORP	COM	574599106		1,675	41,419	SH		SOLE		41,419	0	0
MASIMO CORP	COM	574795100		932	10,600	SH		SOLE		10,600	0	0
MASTEC INC	COM	576323109		790	16,800	SH		SOLE		16,800	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		1,381	7,886	SH		DFND	1	7,886	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		2,451	13,994	SH		DFND	2	13,994	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		16,484	94,110	SH		SOLE		94,110	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		342	1,950	SH		DFND	3	1,950	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101		2,060	34,200	SH		SOLE		34,200	0	0
MCDONALDS CORP	COM	580135101		1,644	10,515	SH		SOLE		10,515	0	0
MCKESSON CORP	COM	58155Q103		3,648	25,896	SH		SOLE		25,896	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		15,599	1,199,926	SH		SOLE		1,199,926	0	0
MEDIFAST INC	COM	58470H101		738	7,900	SH		SOLE		7,900	0	0
MEDTRONIC PLC	SHS	G5960L103		5,526	68,885	SH		SOLE		68,885	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100		957	33,034	SH		DFND	1	33,034	0	0
MERCANTILE BANK CORP	COM	587376104		256	7,700	SH		SOLE		7,700	0	0
MERCK & CO INC	COM	58933Y105		5,825	106,940	SH		SOLE		106,940	0	0
MERITOR INC	COM	59001K100		214	10,400	SH		SOLE		10,400	0	0
METLIFE INC	COM	59156R108		2,981	64,959	SH		SOLE		64,959	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		305	530	SH		SOLE		530	0	0
MFA FINL INC	COM	55272X102		225	29,900	SH		SOLE		29,900	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101		813	13,100	SH		SOLE		13,100	0	0
MICHAELS COS INC	COM	59408Q106		952	48,300	SH		SOLE		48,300	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104		2,580	28,245	SH		SOLE		28,245	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017104		5,355	3,000,000	PRN		SOLE		3,000,000	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017104		5,937	5,000,000	PRN		SOLE		5,000,000	0	0
MICRON TECHNOLOGY INC	COM	595112103		1,314	25,202	SH		DFND	1	25,202	0	0
MICRON TECHNOLOGY INC	COM	595112103		1,304	25,007	SH		DFND	2	25,007	0	0
MICRON TECHNOLOGY INC	COM	595112103		7,120	136,550	SH		SOLE		136,550	0	0
MICRON TECHNOLOGY INC	COM	595112103		306	5,862	SH		DFND	3	5,862	0	0
MICROSEMI CORP	COM	595137100		401	6,200	SH		SOLE		6,200	0	0
MICROSOFT CORP	COM	594918104		1,192	13,061	SH		DFND	1	13,061	0	0
MICROSOFT CORP	COM	594918104		1,174	12,867	SH		DFND	2	12,867	0	0
MICROSOFT CORP	COM	594918104		37,758	413,696	SH		SOLE		413,696	0	0
MID AMER APT CMNTYS INC	COM	59522J103		370	4,053	SH		SOLE		4,053	0	0
MID CON ENERGY PARTNERS LP	COM UNIT REPST	59560V109		45	32,769	SH		SOLE		32,769	0	0
MKS INSTRUMENT INC	COM	55306N104		2,498	21,600	SH		SOLE		21,600	0	0
MOHAWK INDS INC	COM	608190104		418	1,800	SH		SOLE		1,800	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107		156	10,400	SH		SOLE		10,400	0	0
MONSANTO CO NEW	COM	61166W101		2,632	22,552	SH		DFND	2	22,552	0	0
MONSANTO CO NEW	COM	61166W101		2,298	19,693	SH		SOLE		19,693	0	0
MOODYS CORP	COM	615369105		1,122	6,955	SH		SOLE		6,955	0	0
MORGAN STANLEY	COM NEW	617446448		11,860	219,793	SH		SOLE		219,793	0	0
MOSAIC CO NEW	COM	61945C103		13,972	575,455	SH		DFND	2	575,455	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		681	6,471	SH		SOLE		6,471	0	0
MPLX LP	COM UNIT REP LTD	55336V100		2,431	73,575	SH		SOLE		73,575	0	0
MSCI INC	COM	55354G100		617	4,130	SH		SOLE		4,130	0	0
MURPHY USA INC	COM	626755102		2,782	38,213	SH		SOLE		38,213	0	0
MYLAN N V	SHS EURO	N59465109		108	2,624	SH		DFND	1	2,624	0	0
MYLAN N V	SHS EURO	N59465109		360	8,743	SH		DFND	2	8,743	0	0
MYLAN N V	SHS EURO	N59465109		1,717	41,706	SH		SOLE		41,706	0	0
MYLAN N V	SHS EURO	N59465109		278	6,759	SH		DFND	3	6,759	0	0
NATIONAL HEALTH INVS INC	COM	63633D104		11,595	172,310	SH		SOLE		172,310	0	0
NATIONAL OILWELL VARCO INC	COM	637071101		8,702	236,410	SH		DFND	2	236,410	0	0
NATIONAL OILWELL VARCO INC	COM	637071101		1,436	39,013	SH		SOLE		39,013	0	0
NAVIENT CORPORATION	COM	63938C108		2,574	196,209	SH		SOLE		196,209	0	0
NETAPP INC	COM	64110D104		8,409	136,307	SH		SOLE		136,307	0	0
NETEASE INC	SPONSORED ADR	64110W102		41,186	146,889	SH		DFND	1	146,889	0	0
NETFLIX INC	COM	64110L106		541	1,832	SH		SOLE		1,832	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201		14,128	858,852	SH		SOLE		858,852	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501		80	13,500	SH		SOLE		13,500	0	0
NEWELL BRANDS INC	COM	651229106		1,012	39,714	SH		DFND	2	39,714	0	0
NEWELL BRANDS INC	COM	651229106		2	83	SH		SOLE		83	0	0
NEWELL BRANDS INC	COM	651229106		240	9,437	SH		DFND	3	9,437	0	0
NEWFIELD EXPL CO	COM	651290108		1,223	50,100	SH		SOLE		50,100	0	0
NEWMONT MINING CORP	COM	651639106		1,424	36,454	SH		SOLE		36,454	0	0
NEWS CORP NEW	CL A	65249B109		2,014	127,496	SH		SOLE		127,496	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103		505	7,600	SH		SOLE		7,600	0	0
NEXTERA ENERGY INC	COM	65339F101		1,355	8,298	SH		SOLE		8,298	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107		657	59,700	SH		SOLE		59,700	0	0
NIKE INC	CL B	654106103		1,297	19,525	SH		DFND	1	19,525	0	0
NIKE INC	CL B	654106103		1,740	26,187	SH		DFND	2	26,187	0	0
NIKE INC	CL B	654106103		2,103	31,648	SH		SOLE		31,648	0	0
NIKE INC	CL B	654106103		403	6,064	SH		DFND	3	6,064	0	0
NISOURCE INC	COM	65473P105		420	17,575	SH		SOLE		17,575	0	0
NORDSON CORP	COM	655663102		273	2,000	SH		SOLE		2,000	0	0
NORDSTROM INC	COM	655664100		291	6,019	SH		SOLE		6,019	0	0
NORFOLK SOUTHERN CORP	COM	655844108		4,824	35,526	SH		SOLE		35,526	0	0
NORTHERN TR CORP	COM	665859104		216	2,097	SH		DFND	1	2,097	0	0
NORTHERN TR CORP	COM	665859104		979	9,489	SH		DFND	2	9,489	0	0
NORTHERN TR CORP	COM	665859104		611	5,920	SH		SOLE		5,920	0	0
NORTHERN TR CORP	COM	665859104		327	3,172	SH		DFND	3	3,172	0	0
NORTHROP GRUMMAN CORP	COM	666807102		8,578	24,571	SH		SOLE		24,571	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105		415	5,630	SH		SOLE		5,630	0	0
NUCOR CORP	COM	670346105		300	4,917	SH		SOLE		4,917	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102		881	43,200	SH		SOLE		43,200	0	0
NUTRIEN LTD	COM	67077M108		20,114	425,594	SH		DFND	2	425,594	0	0
NUTRIEN LTD	COM	67077M108		1,632	34,531	SH		SOLE		34,531	0	0
NUTRIEN LTD	COM	67077M108		10,221	216,268	SH		DFND	3	216,268	0	0
NVIDIA CORP	COM	67066G104		4,641	20,041	SH		SOLE		20,041	0	0
NVR INC	COM	62944T105		5,712	2,040	SH		SOLE		2,040	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		1,291	11,030	SH		SOLE		11,030	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105		4,039	62,175	SH		SOLE		62,175	0	0
OKTA INC	CL A	679295105		510	12,800	SH		SOLE		12,800	0	0
OLD NATL BANCORP IND	COM	680033107		323	19,115	SH		SOLE		19,115	0	0
OLD REP INTL CORP	COM	680223104		332	15,500	SH		SOLE		15,500	0	0
OMNICOM GROUP INC	COM	681919106		2,757	37,945	SH		SOLE		37,945	0	0
ON SEMICONDUCTOR CORP	COM	682189105		2,600	106,300	SH		SOLE		106,300	0	0
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189105		12,483	8,750,000	PRN		SOLE		8,750,000	0	0
ONE GAS INC	COM	68235P108		2,944	44,600	SH		SOLE		44,600	0	0
ONEOK INC NEW	COM	682680103		17,334	304,538	SH		SOLE		304,538	0	0
ORACLE CORP	COM	68389X105		7,592	165,945	SH		SOLE		165,945	0	0
OSHKOSH CORP	COM	688239201		1,553	20,100	SH		SOLE		20,100	0	0
OUTFRONT MEDIA INC	COM	69007J106		527	28,100	SH		SOLE		28,100	0	0
OWENS ILL INC	COM NEW	690768403		1,061	49,000	SH		SOLE		49,000	0	0
PACCAR INC	COM	693718108		1,400	21,156	SH		SOLE		21,156	0	0
PACKAGING CORP AMER	COM	695156109		393	3,490	SH		SOLE		3,490	0	0
PACWEST BANCORP DEL	COM	695263103		332	6,700	SH		SOLE		6,700	0	0
PALO ALTO NETWORKS INC	COM	697435105		666	3,670	SH		SOLE		3,670	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207		1,206	20,242	SH		DFND	2	20,242	0	0
PARK HOTELS RESORTS INC	COM	700517105		19,215	711,137	SH		SOLE		711,137	0	0
PARKER HANNIFIN CORP	COM	701094104		177	1,037	SH		DFND	1	1,037	0	0
PARKER HANNIFIN CORP	COM	701094104		741	4,331	SH		DFND	2	4,331	0	0
PARKER HANNIFIN CORP	COM	701094104		3,378	19,748	SH		SOLE		19,748	0	0
PARKER HANNIFIN CORP	COM	701094104		162	948	SH		DFND	3	948	0	0
PAYPAL HLDGS INC	COM	70450Y103		16,793	221,342	SH		SOLE		221,342	0	0
PBF ENERGY INC	CL A	69318G106		431	12,700	SH		SOLE		12,700	0	0
PDL BIOPHARMA INC	COM	69329Y104		189	64,400	SH		SOLE		64,400	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		523	11,800	SH		SOLE		11,800	0	0
PENTAIR PLC	SHS	G7S00T104		1,634	23,982	SH		SOLE		23,982	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105		620	33,210	SH		SOLE		33,210	0	0
PEPSICO INC	COM	713448108		915	8,380	SH		DFND	1	8,380	0	0
PEPSICO INC	COM	713448108		6,956	63,730	SH		DFND	2	63,730	0	0
PEPSICO INC	COM	713448108		10,665	97,711	SH		SOLE		97,711	0	0
PERKINELMER INC	COM	714046109		784	10,354	SH		SOLE		10,354	0	0
PERRIGO CO PLC	SHS	G97822103		2,075	24,900	SH		SOLE		24,900	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		28,032	2,157,959	SH		DFND	2	2,157,959	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V101		4,812	340,326	SH		DFND	2	340,326	0	0
PFIZER INC	COM	717081103		14,173	399,342	SH		SOLE		399,342	0	0
PG&E CORP	COM	69331C108		1,180	26,869	SH		SOLE		26,869	0	0
PHILIP MORRIS INTL INC	COM	718172109		2,998	30,162	SH		SOLE		30,162	0	0
PHILLIPS 66	COM	718546104		458	4,774	SH		SOLE		4,774	0	0
PHYSICIANS RLTY TR	COM	71943U104		32,262	2,072,030	SH		SOLE		2,072,030	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108		126	5,114	SH		DFND	1	5,114	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108		1,461	59,367	SH		DFND	2	59,367	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108		507	20,600	SH		SOLE		20,600	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		1,324	20,625	SH		SOLE		20,625	0	0
PINNACLE FOODS INC DEL	COM	72348P104		200	3,700	SH		SOLE		3,700	0	0
PINNACLE WEST CAP CORP	COM	723484101		272	3,406	SH		SOLE		3,406	0	0
PIONEER NAT RES CO	COM	723787107		337	1,964	SH		SOLE		1,964	0	0
PITNEY BOWES INC	COM	724479100		180	16,500	SH		SOLE		16,500	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		5,378	244,130	SH		SOLE		244,130	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105		988	102,600	SH		SOLE		102,600	0	0
PLEXUS CORP	COM	729132100		1,404	23,500	SH		SOLE		23,500	0	0
PNC FINL SVCS GROUP INC	COM	693475105		285	1,887	SH		DFND	1	1,887	0	0
PNC FINL SVCS GROUP INC	COM	693475105		1,157	7,653	SH		DFND	2	7,653	0	0
PNC FINL SVCS GROUP INC	COM	693475105		9,398	62,139	SH		SOLE		62,139	0	0
PNC FINL SVCS GROUP INC	COM	693475105		381	2,522	SH		DFND	3	2,522	0	0
POLARIS INDS INC	COM	731068102		525	4,580	SH		SOLE		4,580	0	0
POLYONE CORP	COM	73179P106		276	6,500	SH		SOLE		6,500	0	0
POOL CORPORATION	COM	73278L105		746	5,100	SH		SOLE		5,100	0	0
POPULAR INC	COM NEW	733174700		279	6,700	SH		SOLE		6,700	0	0
POWERSHARES H/Y EQ DVD ACHIE ETF	ETF	73935X302		430	25,268	SH		DFND		0	0	25,268
PPL CORP	COM	69351T106		747	26,402	SH		SOLE		26,402	0	0
PRAXAIR INC	COM	74005P104		10,618	73,582	SH		DFND	2	73,582	0	0
PRAXAIR INC	COM	74005P104		2,867	19,870	SH		SOLE		19,870	0	0
PRICE T ROWE GROUP INC	COM	74144T108		3,271	30,292	SH		SOLE		30,292	0	0
PRIMERICA INC	COM	74164M108		541	5,600	SH		SOLE		5,600	0	0
PRIMORIS SVCS CORP	COM	74164F103		590	23,600	SH		SOLE		23,600	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102		832	13,664	SH		SOLE		13,664	0	0
PROCTER AND GAMBLE CO	COM	742718109		5,299	66,836	SH		DFND	2	66,836	0	0
PROCTER AND GAMBLE CO	COM	742718109		9,702	122,372	SH		SOLE		122,372	0	0
PROGRESSIVE CORP OHIO	COM	743315103		2,172	35,648	SH		SOLE		35,648	0	0
PROLOGIS INC	COM	74340W103		106,024	1,683,189	SH		SOLE		1,683,189	0	0
PROSPERITY BANCSHARES INC	COM	743606105		436	6,000	SH		SOLE		6,000	0	0
PRUDENTIAL FINL INC	COM	744320102		2,569	24,812	SH		SOLE		24,812	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106		514	10,233	SH		SOLE		10,233	0	0
PULTE GROUP INC	COM	745867101		2,543	86,247	SH		SOLE		86,247	0	0
PURE STORAGE INC	CL A	74624M102		195	9,771	SH		DFND	2	9,771	0	0
PURE STORAGE INC	CL A	74624M102		770	38,600	SH		SOLE		38,600	0	0
PVH CORP	COM	693656100		489	3,230	SH		SOLE		3,230	0	0
Q2 HLDGS INC	COM	74736L109		303	6,657	SH		DFND	2	6,657	0	0
QEP RES INC	COM	74733V100		459	46,900	SH		SOLE		46,900	0	0
QIAGEN NV	SHS NEW	N72482123		262	8,100	SH		SOLE		8,100	0	0
QUALCOMM INC	COM	747525103		3,584	64,688	SH		SOLE		64,688	0	0
QUANTA SVCS INC	COM	74762E102		269	7,837	SH		SOLE		7,837	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		603	6,014	SH		SOLE		6,014	0	0
RALPH LAUREN CORP	CL A	751212101		2,230	19,950	SH		SOLE		19,950	0	0
RANDGOLD RES LTD	ADR	752344309		620	7,447	SH		SOLE		7,447	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109		1,252	14,000	SH		SOLE		14,000	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104		498	23,200	SH		SOLE		23,200	0	0
RAYTHEON CO	COM NEW	755111507		274	1,270	SH		DFND	1	1,270	0	0
RAYTHEON CO	COM NEW	755111507		2,009	9,310	SH		DFND	2	9,310	0	0
RAYTHEON CO	COM NEW	755111507		2,789	12,925	SH		SOLE		12,925	0	0
RAYTHEON CO	COM NEW	755111507		445	2,063	SH		DFND	3	2,063	0	0
RE MAX HLDGS INC	CL A	75524W108		508	8,400	SH		SOLE		8,400	0	0
REALTY INCOME CORP	COM	756109104		15,349	296,723	SH		SOLE		296,723	0	0
RED HAT INC	COM	756577102		3,425	22,905	SH		SOLE		22,905	0	0
REGAL BELOIT CORP	COM	758750103		968	13,200	SH		SOLE		13,200	0	0
REGENCY CTRS CORP	COM	758849103		48,654	824,927	SH		SOLE		824,927	0	0
REGIONS FINL CORP NEW	COM	7591EP100		3,111	167,418	SH		SOLE		167,418	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604		428	2,780	SH		SOLE		2,780	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		152	1,769	SH		DFND	1	1,769	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		6,352	74,088	SH		DFND	2	74,088	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		7,197	83,945	SH		SOLE		83,945	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		421	4,905	SH		DFND	3	4,905	0	0
REPUBLIC SVCS INC	COM	760759100		246	3,714	SH		SOLE		3,714	0	0
RETAIL PPTYS AMER INC	CL A	76131V202		13,665	1,171,934	SH		SOLE		1,171,934	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		531	10,300	SH		SOLE		10,300	0	0
ROBERT HALF INTL INC	COM	770323103		577	9,961	SH		SOLE		9,961	0	0
ROCKWELL AUTOMATION INC	COM	773903109		223	1,279	SH		SOLE		1,279	0	0
ROPER TECHNOLOGIES INC	COM	776696106		1,565	5,577	SH		SOLE		5,577	0	0
ROSS STORES INC	COM	778296103		1,458	18,696	SH		SOLE		18,696	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103		914	7,760	SH		SOLE		7,760	0	0
RPM INTL INC	COM	749685103		1,023	21,470	SH		SOLE		21,470	0	0
RPX CORP	COM	74972G103		419	39,200	SH		SOLE		39,200	0	0
RUSH ENTERPRISES INC	CL B	781846308		287	7,100	SH		SOLE		7,100	0	0
S & T BANCORP INC	COM	783859101		839	21,000	SH		SOLE		21,000	0	0
S&P GLOBAL INC	COM	78409V104		7,640	39,987	SH		SOLE		39,987	0	0
SALESFORCE COM INC	COM	79466L302		1,382	11,886	SH		DFND	1	11,886	0	0
SALESFORCE COM INC	COM	79466L302		2,592	22,284	SH		SOLE		22,284	0	0
SANDERSON FARMS INC	COM	800013104		220	1,849	SH		DFND	1	1,849	0	0
SANDERSON FARMS INC	COM	800013104		301	2,529	SH		DFND	2	2,529	0	0
SANDERSON FARMS INC	COM	800013104		48	400	SH		SOLE		400	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869		1,177	81,092	SH		SOLE		81,092	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101		512	31,400	SH		SOLE		31,400	0	0
SASOL LTD	SPONSORED ADR	803866300		385	11,300	SH		SOLE		11,300	0	0
SCANA CORP NEW	COM	80589M102		246	6,539	SH		SOLE		6,539	0	0
SCHLUMBERGER LTD	COM	806857108		209	3,234	SH		DFND	1	3,234	0	0
SCHLUMBERGER LTD	COM	806857108		2,251	34,742	SH		DFND	2	34,742	0	0
SCHLUMBERGER LTD	COM	806857108		1,863	28,758	SH		SOLE		28,758	0	0
SCHLUMBERGER LTD	COM	806857108		204	3,155	SH		DFND	3	3,155	0	0
SCHWAB CHARLES CORP NEW	COM	808513105		592	11,334	SH		SOLE		11,334	0	0
SEA LTD	ADR	81141R100		1,640	145,479	SH		DFND	1	145,479	0	0
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109		1,089	395,944	SH		SOLE		395,944	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107		2,411	41,200	SH		SOLE		41,200	0	0
SEI INVESTMENTS CO	COM	784117103		285	3,800	SH		SOLE		3,800	0	0
SELECT SECTOR SPDR - ENERGY	ETF	81369Y506		3,418	50,700	SH		SOLE		50,700	0	0
SEMPRA ENERGY	COM	816851109		578	5,193	SH		SOLE		5,193	0	0
SERVICE CORP INTL	COM	817565104		195	5,157	SH		DFND	1	5,157	0	0
SERVICE CORP INTL	COM	817565104		702	18,610	SH		DFND	2	18,610	0	0
SERVICE CORP INTL	COM	817565104		415	11,000	SH		SOLE		11,000	0	0
SERVICENOW INC	COM	81762P102		541	3,270	SH		SOLE		3,270	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108		874	21,400	SH		SOLE		21,400	0	0
SHERWIN WILLIAMS CO	COM	824348106		1,168	2,979	SH		DFND	1	2,979	0	0
SHERWIN WILLIAMS CO	COM	824348106		656	1,672	SH		DFND	2	1,672	0	0
SHERWIN WILLIAMS CO	COM	824348106		4	10	SH		SOLE		10	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100		1,803	46,800	SH		SOLE		46,800	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		77,735	503,625	SH		SOLE		503,625	0	0
SIRIUS XM HLDGS INC	COM	82968B103		2,631	421,700	SH		SOLE		421,700	0	0
SKYWEST INC	COM	830879102		892	16,400	SH		SOLE		16,400	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		1,526	15,220	SH		SOLE		15,220	0	0
SMITH A O	COM	831865209		1,500	23,585	SH		DFND	1	23,585	0	0
SMITH A O	COM	831865209		2,730	42,926	SH		DFND	2	42,926	0	0
SMITH A O	COM	831865209		490	7,700	SH		SOLE		7,700	0	0
SMITH A O	COM	831865209		472	7,429	SH		DFND	3	7,429	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		4,296	87,400	SH		DFND	2	87,400	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105		2,803	57,020	SH		SOLE		57,020	0	0
SOGOU INC	ADR REPSTG A	83409V104		8,710	1,055,704	SH		DFND	1	1,055,704	0	0
SOUTHERN CO	COM	842587107		956	21,406	SH		SOLE		21,406	0	0
SOUTHERN COPPER CORP	COM	84265V105		2,384	44,002	SH		SOLE		44,002	0	0
SOUTHWEST AIRLS CO	COM	844741108		1,624	28,349	SH		SOLE		28,349	0	0
SOUTHWESTERN ENERGY CO	COM	845467109		2,178	502,995	SH		SOLE		502,995	0	0
SPARK ENERGY INC	CL A COM	846511103		204	17,200	SH		SOLE		17,200	0	0
SPARTANNASH CO	COM	847215100		193	11,200	SH		SOLE		11,200	0	0
SPDR S P DIVIDEND ETF	ETF	78464A763		1,288	14,125	SH		DFND		0	0	14,125
SPDR S&P 500 ETF TRUST	OPT	78462F103		1,075,231	4,086,000	SH	Put	SOLE		4,086,000	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103		3,235	12,292	SH		DFND	1	10,502	0	1,790
SPECTRA ENERGY PARTNERS LP	COM	84756N109		2,493	74,100	SH		SOLE		74,100	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		1,256	15,000	SH		SOLE		15,000	0	0
SPIRIT AIRLS INC	COM	848577102		325	8,600	SH		SOLE		8,600	0	0
SQUARE INC	CL A	852234103		964	19,600	SH		SOLE		19,600	0	0
STANLEY BLACK & DECKER INC	COM	854502101		464	3,026	SH		SOLE		3,026	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105		162	17,318	SH		SOLE		17,318	0	0
STARBUCKS CORP	COM	855244109		200	3,462	SH		DFND	1	3,462	0	0
STARBUCKS CORP	COM	855244109		827	14,289	SH		DFND	2	14,289	0	0
STARBUCKS CORP	COM	855244109		72	1,244	SH		SOLE		1,244	0	0
STARBUCKS CORP	COM	855244109		332	5,732	SH		DFND	3	5,732	0	0
STARWOOD PPTY TR INC	COM	85571B105		600	28,630	SH		SOLE		28,630	0	0
STATE STR CORP	COM	857477103		4,145	41,561	SH		SOLE		41,561	0	0
STATOIL ASA	SPONSORED ADR	85771P102		2,618	110,700	SH		SOLE		110,700	0	0
STEEL DYNAMICS INC	COM	858119100		787	17,800	SH		SOLE		17,800	0	0
STORE CAP CORP	COM	862121100		17,241	694,652	SH		SOLE		694,652	0	0
STRYKER CORP	COM	863667101		1,114	6,921	SH		DFND	1	6,921	0	0
STRYKER CORP	COM	863667101		1,351	8,396	SH		DFND	2	8,396	0	0
STRYKER CORP	COM	863667101		1,092	6,789	SH		SOLE		6,789	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104		229	10,400	SH		SOLE		10,400	0	0
SUN CMNTYS INC	COM	866674104		50,048	547,747	SH		SOLE		547,747	0	0
SUNCOR ENERGY INC NEW	COM	867224107		1,115	32,277	SH		DFND	2	32,277	0	0
SUNCOR ENERGY INC NEW	COM	867224107		609	17,619	SH		SOLE		17,619	0	0
SUNCOR ENERGY INC NEW	COM	867224107		31,783	920,186	SH		DFND	3	920,186	0	0
SUNOCO LP	COM U REP LP	86765K109		1,069	41,900	SH		SOLE		41,900	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101		15,314	1,006,172	SH		SOLE		1,006,172	0	0
SUNTRUST BKS INC	COM	867914103		1,681	24,700	SH		SOLE		24,700	0	0
SVB FINL GROUP	COM	78486Q101		1,373	5,720	SH		SOLE		5,720	0	0
SYNCHRONY FINL	COM	87165B103		9,422	281,000	SH		SOLE		281,000	0	0
SYNOVUS FINL CORP	COM NEW	87161C501		538	10,771	SH		SOLE		10,771	0	0
SYSCO CORP	COM	871829107		552	9,200	SH		SOLE		9,200	0	0
T MOBILE US INC	COM	872590104		1,474	24,150	SH		SOLE		24,150	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100		34,311	784,072	SH		DFND	2	784,072	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100		14,931	341,200	SH		DFND	3	341,200	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		950	9,720	SH		SOLE		9,720	0	0
TAL ED GROUP	SPONSORED ADS	874080104		52,304	1,410,183	SH		DFND	1	1,410,183	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105		1,675	44,200	SH		SOLE		44,200	0	0
TAPESTRY INC	COM	876030107		332	6,313	SH		SOLE		6,313	0	0
TARGA RES CORP	COM	87612G101		4,580	104,087	SH		SOLE		104,087	0	0
TARGET CORP	COM	87612E106		2,156	31,053	SH		SOLE		31,053	0	0
TCF FINL CORP	COM	872275102		4,044	177,300	SH		SOLE		177,300	0	0
TCP CAPITAL CORP	COM	87238Q103		22,800	1,603,372	SH		SOLE		1,603,372	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104		6,603	66,100	SH		SOLE		66,100	0	0
TECH DATA CORP	COM	878237106		894	10,500	SH		SOLE		10,500	0	0
TECHNIPFMC PLC	COM	G87110105		283	9,612	SH		SOLE		9,612	0	0
TECK RESOURCES LTD	CL B	878742204		7,566	293,700	SH		SOLE		293,700	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105		610	34,105	SH		SOLE		34,105	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101		200	87,987	SH		SOLE		87,987	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102		24	19,800	SH		SOLE		19,800	0	0
TEGNA INC	COM	87901J105		734	64,455	SH		SOLE		64,455	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		543	2,900	SH		SOLE		2,900	0	0
TELEFLEX INC	COM	879369106		1,079	4,230	SH		SOLE		4,230	0	0
TENARIS S A	SPONSORED ADR	88031M109		1,103	31,800	SH		SOLE		31,800	0	0
TENNECO INC	COM	880349105		966	17,600	SH		SOLE		17,600	0	0
TERADATA CORP DEL	COM	88076W103		472	11,900	SH		SOLE		11,900	0	0
TERADYNE INC	COM	880770102		1,682	36,800	SH		SOLE		36,800	0	0
TEREX CORP NEW	COM	880779103		516	13,800	SH		SOLE		13,800	0	0
TERRA NITROGEN CO L P	COM UNIT	881005201		281	3,350	SH		SOLE		3,350	0	0
TETRA TECH INC NEW	COM	88162G103		328	6,700	SH		SOLE		6,700	0	0
TEXAS INSTRS INC	COM	882508104		6,189	59,569	SH		SOLE		59,569	0	0
TEXTRON INC	COM	883203101		676	11,457	SH		SOLE		11,457	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		2,025	9,809	SH		SOLE		9,809	0	0
THOR INDS INC	COM	885160101		708	6,150	SH		SOLE		6,150	0	0
TIME WARNER INC	COM NEW	887317303		3,179	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		1,237	15,163	SH		DFND	1	15,163	0	0
TJX COS INC NEW	COM	872540109		4,302	52,744	SH		DFND	2	52,744	0	0
TJX COS INC NEW	COM	872540109		666	8,166	SH		SOLE		8,166	0	0
TJX COS INC NEW	COM	872540109		590	7,230	SH		DFND	3	7,230	0	0
TOLL BROTHERS INC	COM	889478103		4,027	93,100	SH		SOLE		93,100	0	0
TOPBUILD CORP	COM	89055F103		7,943	103,800	SH		SOLE		103,800	0	0
TORCHMARK CORP	COM	891027104		450	5,352	SH		SOLE		5,352	0	0
TORO CO	COM	891092108		472	7,560	SH		SOLE		7,560	0	0
TOTAL S A	SPONSORED ADR	89151E109		2,855	49,490	SH		SOLE		49,490	0	0
TOTAL SYS SVCS INC	COM	891906109		3,660	42,428	SH		SOLE		42,428	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109		343	12,000	SH		SOLE		12,000	0	0
TRACTOR SUPPLY CO	COM	892356106		634	10,064	SH		DFND	1	10,064	0	0
TRACTOR SUPPLY CO	COM	892356106		1,025	16,260	SH		DFND	2	16,260	0	0
TRANSDIGM GROUP INC	COM	893641100		258	840	SH		SOLE		840	0	0
TRANSOCEAN LTD	REG SHS	H8817H100		150	15,200	SH		SOLE		15,200	0	0
TRANSUNION	COM	89400J107		522	9,200	SH		SOLE		9,200	0	0
TRAVELERS COMPANIES INC	COM	89417E109		934	6,729	SH		SOLE		6,729	0	0
TRIBUNE MEDIA CO	CL A	896047503		486	12,000	SH		SOLE		12,000	0	0
TRIMBLE INC	COM	896239100		449	12,520	SH		SOLE		12,520	0	0
TRINITY INDS INC	COM	896522109		379	11,600	SH		SOLE		11,600	0	0
TRINSEO S A	SHS	L9340P101		4,569	61,698	SH		DFND	2	61,698	0	0
TRINSEO S A	SHS	L9340P101		5,132	69,300	SH		SOLE		69,300	0	0
TTM TECHNOLOGIES INC	COM	87305R109		832	54,400	SH		SOLE		54,400	0	0
TUPPERWARE BRANDS CORP	COM	899896104		232	4,800	SH		SOLE		4,800	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101		1,882	51,288	SH		SOLE		51,288	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A101		935	25,700	SH		SOLE		25,700	0	0
TWITTER INC	COM	90184L102		1,230	42,400	SH		SOLE		42,400	0	0
TWO HBRS INVT CORP	COM NEW	90187B408		563	36,650	SH		SOLE		36,650	0	0
TYSON FOODS INC	CL A	902494103		6,857	93,688	SH		DFND	2	93,688	0	0
TYSON FOODS INC	CL A	902494103		711	9,721	SH		SOLE		9,721	0	0
UDR INC	COM	902653104		75,583	2,121,915	SH		SOLE		2,121,915	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101		1,333	61,675	SH		SOLE		61,675	0	0
UNION PAC CORP	COM	907818108		265	1,971	SH		DFND	1	1,971	0	0
UNION PAC CORP	COM	907818108		1,975	14,691	SH		DFND	2	14,691	0	0
UNION PAC CORP	COM	907818108		5,601	41,662	SH		SOLE		41,662	0	0
UNION PAC CORP	COM	907818108		508	3,778	SH		DFND	3	3,778	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102		136	13,800	SH		SOLE		13,800	0	0
UNITED CONTL HLDGS INC	COM	910047109		2,119	30,500	SH		SOLE		30,500	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		1,284	12,265	SH		SOLE		12,265	0	0
UNITED RENTALS INC	COM	911363109		2,762	15,990	SH		SOLE		15,990	0	0
UNITED STATES STL CORP NEW	COM	912909108		1,340	38,090	SH		SOLE		38,090	0	0
UNITED TECHNOLOGIES CORP	COM	913017109		204	1,622	SH		SOLE		1,622	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		275	2,450	SH		SOLE		2,450	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		214	998	SH		DFND	1	998	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		833	3,892	SH		DFND	2	3,892	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		19,053	89,035	SH		SOLE		89,035	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		329	1,536	SH		DFND	3	1,536	0	0
UNUM GROUP	COM	91529Y106		2,450	51,466	SH		SOLE		51,466	0	0
US BANCORP DEL	COM NEW	902973304		870	17,221	SH		SOLE		17,221	0	0
USANA HEALTH SCIENCES INC	COM	90328M107		1,014	11,800	SH		SOLE		11,800	0	0
V F CORP	COM	918204108		2,357	31,800	SH		SOLE		31,800	0	0
VALE S A	ADR	91912E105		2,414	189,800	SH		SOLE		189,800	0	0
VALERO ENERGY CORP NEW	COM	91913Y100		4,590	49,474	SH		SOLE		49,474	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858		3,312	74,840	SH		SOLE		74,840	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858		1,654	35,200	SH		SOLE		35,200	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406		1,039	12,600	SH		DFND	1	0	0	12,600
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769		882	6,500	SH		SOLE		6,500	0	0
VAREX IMAGING CORP	COM	92214X106		1,449	40,500	SH		SOLE		40,500	0	0
VARIAN MED SYS INC	COM	92220P105		953	7,771	SH		SOLE		7,771	0	0
VECTOR GROUP LTD	COM	92240M108		220	10,804	SH		SOLE		10,804	0	0
VEEVA SYS INC	CL A COM	922475108		358	4,900	SH		SOLE		4,900	0	0
VENATOR MATLS PLC	SHS	G9329Z100		1,755	97,000	SH		SOLE		97,000	0	0
VENTAS INC	COM	92276F100		2,034	41,061	SH		SOLE		41,061	0	0
VERISIGN INC	COM	92343E102		3,538	29,840	SH		SOLE		29,840	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		2,362	49,387	SH		SOLE		49,387	0	0
VERSUM MATLS INC	COM	92532W103		1,909	50,720	SH		SOLE		50,720	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		434	2,660	SH		SOLE		2,660	0	0
VIACOM INC NEW	CL B	92553P201		2,218	71,400	SH		SOLE		71,400	0	0
VIACOM INC NEW	CL A	92553P201		59	1,500	SH		SOLE		1,500	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103		14,421	867,678	SH		DFND	1	867,678	0	0
VISA INC	COM CL A	92826C839		295	2,462	SH		DFND	1	2,462	0	0
VISA INC	COM CL A	92826C839		1,262	10,548	SH		DFND	2	10,548	0	0
VISA INC	COM CL A	92826C839		12,724	106,372	SH		SOLE		106,372	0	0
VISA INC	COM CL A	92826C839		347	2,904	SH		DFND	3	2,904	0	0
VISTEON CORP	COM NEW	92839U206		692	6,280	SH		SOLE		6,280	0	0
VISTRA ENERGY CORP	COM	92840M102		325	15,600	SH		SOLE		15,600	0	0
VMWARE INC	CL A COM	928563402		2,023	16,680	SH		SOLE		16,680	0	0
VOYA FINL INC	COM	929089100		460	9,100	SH		SOLE		9,100	0	0
WABCO HLDGS INC	COM	92927K102		568	4,240	SH		SOLE		4,240	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		2,828	43,202	SH		SOLE		43,202	0	0
WALMART INC	COM	931142103		5,665	63,675	SH		SOLE		63,675	0	0
WASTE MGMT INC DEL	COM	94106L109		1,025	12,184	SH		DFND	1	12,184	0	0
WASTE MGMT INC DEL	COM	94106L109		584	6,940	SH		DFND	2	6,940	0	0
WASTE MGMT INC DEL	COM	94106L109		518	6,158	SH		SOLE		6,158	0	0
WATERS CORP	COM	941848103		872	4,390	SH		SOLE		4,390	0	0
WEBSTER FINL CORP CONN	COM	947890109		338	6,100	SH		SOLE		6,100	0	0
WEC ENERGY GROUP INC	COM	92939U106		478	7,626	SH		SOLE		7,626	0	0
WEIBO CORP	SPONSORED ADR	948596101		26,449	221,256	SH		DFND	1	221,256	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106		519	2,680	SH		SOLE		2,680	0	0
WELLS FARGO CO NEW	COM	949746101		2,947	56,233	SH		SOLE		56,233	0	0
WELLTOWER INC	COM	95040Q104		48,526	891,533	SH		SOLE		891,533	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		897	10,159	SH		DFND	1	10,159	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		506	5,726	SH		DFND	2	5,726	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		353	4,000	SH		SOLE		4,000	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		616	10,600	SH		SOLE		10,600	0	0
WESTERN DIGITAL CORP	COM	958102105		5,472	59,303	SH		SOLE		59,303	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104		1,459	34,200	SH		SOLE		34,200	0	0
WESTERN UN CO	COM	959802109		2,671	138,915	SH		SOLE		138,915	0	0
WESTLAKE CHEM CORP	COM	960413102		4,628	41,640	SH		SOLE		41,640	0	0
WESTROCK CO	COM	96145D105		899	14,012	SH		SOLE		14,012	0	0
WEYERHAEUSER CO	COM	962166104		2,843	81,226	SH		DFND	2	81,226	0	0
WEYERHAEUSER CO	COM	962166104		2,364	67,529	SH		SOLE		67,529	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		725	35,570	SH		SOLE		35,570	0	0
WHIRLPOOL CORP	COM	963320106		1,079	7,047	SH		SOLE		7,047	0	0
WHITING PETE CORP NEW	COM NEW	966387409		49	1,450	SH		SOLE		1,450	0	0
WHITING PETE CORP NEW	NOTE 1.250% 4/0	966387409		14,100	15,000,000	PRN		SOLE		15,000,000	0	0
WILLIAMS COS INC DEL	COM	969457100		459	18,481	SH		SOLE		18,481	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105		5,558	161,424	SH		SOLE		161,424	0	0
WISDOM TREE US DIVIDEND EX-FINA	ETF	97717W406		1,256	14,859	SH		DFND		0	0	14,859
WORKDAY INC	CL A	98138H101		2,939	23,120	SH		SOLE		23,120	0	0
WORLD ACCEP CORP DEL	COM	981419104		263	2,500	SH		SOLE		2,500	0	0
WORLDPAY INC	CL A	981558109		962	11,700	SH		SOLE		11,700	0	0
WORTHINGTON INDS INC	COM	981811102		6,905	160,870	SH		SOLE		160,870	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108		1,112	9,721	SH		SOLE		9,721	0	0
WYNN RESORTS LTD	COM	983134107		2,075	11,377	SH		SOLE		11,377	0	0
XCEL ENERGY INC	COM	98389B100		470	10,337	SH		SOLE		10,337	0	0
XEROX CORP	COM NEW	984121608		2,308	80,193	SH		SOLE		80,193	0	0
XILINX INC	COM	983919101		1,136	15,727	SH		SOLE		15,727	0	0
XL GROUP LTD	COM	G98294104		245	4,435	SH		SOLE		4,435	0	0
XPO LOGISTICS INC	COM	983793100		489	4,800	SH		SOLE		4,800	0	0
XYLEM INC	COM	98419M100		435	5,656	SH		SOLE		5,656	0	0
YANDEX N V	SHS CLASS A	N97284108		33	837	SH		DFND	1	837	0	0
YANDEX N V	SHS CLASS A	N97284108		44,193	1,120,237	SH		DFND	2	1,120,237	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100		5,720	264,553	SH		DFND	2	264,553	0	0
YUM CHINA HLDGS INC	COM	98850P109		33,520	807,704	SH		DFND	1	807,704	0	0
YUM CHINA HLDGS INC	COM	98850P109		199	4,800	SH		SOLE		4,800	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105		887	6,370	SH		SOLE		6,370	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		2,469	45,900	SH		SOLE		45,900	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102		424	3,889	SH		SOLE		3,889	0	0
ZIONS BANCORPORATION	COM	989701107		8,196	155,440	SH		SOLE		155,440	0	0
ZOETIS INC	CL A	98978V103		997	11,934	SH		DFND	1	11,934	0	0
ZOETIS INC	CL A	98978V103		2,474	29,621	SH		DFND	2	29,621	0	0
ZOETIS INC	CL A	98978V103		10,423	124,810	SH		SOLE		124,810	0	0
ZOETIS INC	CL A	98978V103		487	5,832	SH		DFND	3	5,832	0	0
ZYNGA INC	CL A	98986T108		234	63,900	SH		SOLE		63,900	0	0