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
3-D SYS CORP DEL COM 88554D205 210 15,803 SH   SOLE   15,803 0 0
3M CO COM 88579Y101 6,157 34,479 SH   SOLE   34,479 0 0
AARONS INC COM 002535300 301 9,410 SH   SOLE   9,410 0 0
ABBVIE INC COM 00287Y109 5,834 93,159 SH   SOLE   93,159 0 0
ABIOMED INC COM 003654100 673 5,973 SH   SOLE   5,973 0 0
ACCENTURE PLC IRELAND SHS G1151C101 4,165 35,559 SH   SOLE   35,559 0 0
ACI WORLDWIDE INC COM 004498101 315 17,365 SH   SOLE   17,365 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,415 39,196 SH   SOLE   39,196 0 0
ACUITY BRANDS INC COM 00508Y102 583 2,527 SH   SOLE   2,527 0 0
ACXIOM CORP COM 005125109 307 11,469 SH   SOLE   11,469 0 0
ADECOAGRO S A COM L00849106 361 34,782 SH   SOLE   34,782 0 0
ADIENT PLC SHS G0084W101 240 4,100 SH   SOLE   4,100 0 0
ADOBE SYS INC COM 00724F101 2,934 28,503 SH   SOLE   28,503 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 714 4,222 SH   SOLE   4,222 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,276 112,523 SH   SOLE   112,523 0 0
AECOM COM 00766T100 829 22,792 SH   SOLE   22,792 0 0
AERCAP HOLDINGS NV SHS N00985106 1,036 24,900 SH   SOLE   24,900 0 0
AES CORP COM 00130H105 439 37,787 SH   SOLE   37,787 0 0
AFFILIATED MANAGERS GROUP COM 008252108 457 3,142 SH   SOLE   3,142 0 0
AFLAC INC COM 001055102 1,628 23,394 SH   SOLE   23,394 0 0
AGCO CORP COM 001084102 927 16,014 SH   SOLE   16,014 0 0
AGILE THERAPEUTICS INC COM 00847L100 175 30,769 SH   SOLE   30,769 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 847 18,595 SH   SOLE   18,595 0 0
AGNICO EAGLE MINES LTD COM 008474108 757 18,033 SH   SOLE   18,033 0 0
AIR PRODS & CHEMS INC COM 009158106 1,792 12,461 SH   SOLE   12,461 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 662 9,934 SH   SOLE   9,934 0 0
AKORN INC COM 009728106 283 12,979 SH   SOLE   12,979 0 0
ALASKA AIR GROUP INC COM 011659109 627 7,066 SH   SOLE   7,066 0 0
ALBEMARLE CORP COM 012653101 555 6,448 SH   SOLE   6,448 0 0
ALCOA CORP COM 013872106 261 9,289 SH   SOLE   9,289 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 306 6,822 SH   SOLE   6,822 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,307 11,757 SH   SOLE   11,757 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,573 12,855 SH   SOLE   12,855 0 0
ALIBABA GROUP HLDG LTD ADS 01609W102 7,843 89,321 SH   SOLE   89,321 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,066 11,090 SH   SOLE   11,090 0 0
ALLEGHANY CORP DEL COM 017175100 1,388 2,283 SH   SOLE   2,283 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 331 20,769 SH   SOLE   20,769 0 0
ALLEGION PUB LTD CO SHS G0176J109 352 5,497 SH   SOLE   5,497 0 0
ALLERGAN PLC SHS G0177J108 4,515 21,501 SH   SOLE   21,501 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 757 3,311 SH   SOLE   3,311 0 0
ALLIANCE HOLDINGS GP LP COM 01861G100 1,277 45,440 SH   SOLE   45,440 0 0
ALLIANCE RES PARTNER L P UNIT 01877R108 1,840 81,945 SH   SOLE   81,945 0 0
ALLIANT ENERGY CORP COM 018802108 494 13,041 SH   SOLE   13,041 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 280 27,403 SH   SOLE   27,403 0 0
ALLSTATE CORP COM 020002101 1,565 21,110 SH   SOLE   21,110 0 0
ALPHABET INC CL C 02079K107 13,131 17,013 SH   SOLE   17,013 0 0
ALPHABET INC CL A 02079K305 13,450 16,973 SH   SOLE   16,973 0 0
ALPS ETF TR MLP 00162Q866 32,539 2,582,486 SH   SOLE   2,582,486 0 0
ALTRIA GROUP INC COM 02209S103 7,560 111,799 SH   SOLE   111,799 0 0
AMARIN CORP PLC ADR 023111206 313 101,690 SH   SOLE   101,690 0 0
AMAZON COM INC COM 023135106 16,953 22,608 SH   SOLE   22,608 0 0
AMC NETWORKS INC CL A 00164V103 457 8,726 SH   SOLE   8,726 0 0
AMEREN CORP COM 023608102 730 13,909 SH   SOLE   13,909 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 933 74,219 SH   SOLE   74,219 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,387 29,701 SH   SOLE   29,701 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 973 19,557 SH   SOLE   19,557 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 384 25,312 SH   SOLE   25,312 0 0
AMERICAN ELEC PWR INC COM 025537101 1,775 28,187 SH   SOLE   28,187 0 0
AMERICAN EXPRESS CO COM 025816109 3,265 44,072 SH   SOLE   44,072 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 952 10,800 SH   SOLE   10,800 0 0
AMERICAN INTL GROUP INC COM 026874784 3,653 55,936 SH   SOLE   55,936 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,579 24,403 SH   SOLE   24,403 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 738 10,204 SH   SOLE   10,204 0 0
AMERIGAS PARTNERS L P UNIT 030975106 8,756 182,728 SH   SOLE   182,728 0 0
AMERIPRISE FINL INC COM 03076C106 1,005 9,060 SH   SOLE   9,060 0 0
AMERISOURCEBERGEN CORP COM 03073E105 750 9,589 SH   SOLE   9,589 0 0
AMETEK INC NEW COM 031100100 645 13,267 SH   SOLE   13,267 0 0
AMGEN INC COM 031162100 6,235 42,645 SH   SOLE   42,645 0 0
AMPHENOL CORP NEW CL A 032095101 1,188 17,683 SH   SOLE   17,683 0 0
ANADARKO PETE CORP COM 032511107 3,757 53,874 SH   SOLE   53,874 0 0
ANDERSONS INC COM 034164103 8,950 200,225 SH   SOLE   200,225 0 0
ANSYS INC COM 03662Q105 1,185 12,811 SH   SOLE   12,811 0 0
ANTERO MIDSTREAM PARTNERS LP UNIT 03673L103 38,723 1,253,967 SH   SOLE   1,253,967 0 0
ANTERO RES CORP COM 03674X106 16,399 693,383 SH   SOLE   693,383 0 0
AON PLC SHS G0408V102 1,682 15,082 SH   SOLE   15,082 0 0
APACHE CORP COM 037411105 1,876 29,559 SH   SOLE   29,559 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 409 8,994 SH   SOLE   8,994 0 0
APOLLO ED GROUP INC CL A 037604105 13,026 1,315,789 SH   SOLE   1,315,789 0 0
APPLE INC COM 037833100 35,403 305,674 SH   SOLE   305,674 0 0
APPLIED MATLS INC COM 038222105 2,000 61,962 SH   SOLE   61,962 0 0
APTARGROUP INC COM 038336103 682 9,281 SH   SOLE   9,281 0 0
AQUA AMERICA INC COM 03836W103 789 26,258 SH   SOLE   26,258 0 0
ARCELORMITTAL SA LUXEMBOURG SHS 03938L104 486 66,618 SH   SOLE   66,618 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,691 58,945 SH   SOLE   58,945 0 0
ARCHROCK INC COM 03957W106 1,136 86,045 SH   SOLE   86,045 0 0
ARCHROCK PARTNERS L P COM 03957U100 6,726 419,306 SH   SOLE   419,306 0 0
ARCONIC INC COM 03965L100 984 53,101 SH   SOLE   53,101 0 0
ARES CAP CORP NOTE 04010LAG8 683 680,000 SH   SOLE   680,000 0 0
ARES CAP CORP NOTE 04010LAJ2 3,578 3,495,000 SH   SOLE   3,495,000 0 0
ARES CAP CORP NOTE 04010LAM5 12,529 12,120,000 SH   SOLE   12,120,000 0 0
ARRIS INTL INC SHS G0551A103 851 28,229 SH   SOLE   28,229 0 0
ARROW ELECTRS INC COM 042735100 946 13,263 SH   SOLE   13,263 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,006 9,205 SH   SOLE   9,205 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 490 8,915 SH   SOLE   8,915 0 0
ASSOCIATED BANC CORP COM 045487105 541 21,922 SH   SOLE   21,922 0 0
ASSURANT INC COM 04621X108 303 3,268 SH   SOLE   3,268 0 0
ATMOS ENERGY CORP COM 049560105 1,141 15,392 SH   SOLE   15,392 0 0
AUDIOCODES LTD ORD M15342104 92 14,524 SH   SOLE   14,524 0 0
AUTODESK INC COM 052769106 831 11,227 SH   SOLE   11,227 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,658 25,863 SH   SOLE   25,863 0 0
AUTOZONE INC COM 053332102 1,306 1,654 SH   SOLE   1,654 0 0
AVALONBAY CMNTYS INC COM 053484101 1,395 7,872 SH   SOLE   7,872 0 0
AVERY DENNISON CORP COM 053611109 358 5,101 SH   SOLE   5,101 0 0
AVIS BUDGET GROUP COM 053774105 477 13,012 SH   SOLE   13,012 0 0
AVNET INC COM 053807103 900 18,896 SH   SOLE   18,896 0 0
AVON PRODS INC COM 054303102 326 64,774 SH   SOLE   64,774 0 0
B/E AEROSPACE INC COM 073302101 905 15,042 SH   SOLE   15,042 0 0
BAIDU INC ADR 056752108 15,353 93,384 SH   SOLE   93,384 0 0
BAKER HUGHES INC COM 057224107 3,930 60,485 SH   SOLE   60,485 0 0
BALL CORP COM 058498106 752 10,021 SH   SOLE   10,021 0 0
BANCO MACRO SA ADR 05961W105 621 9,645 SH   SOLE   9,645 0 0
BANCOLOMBIA S A ADR 05968L102 2,373 64,696 SH   SOLE   64,696 0 0
BANCORPSOUTH INC COM 059692103 392 12,617 SH   SOLE   12,617 0 0
BANK AMER CORP COM 060505104 12,802 579,270 SH   SOLE   579,270 0 0
BANK HAWAII CORP COM 062540109 561 6,321 SH   SOLE   6,321 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,872 60,612 SH   SOLE   60,612 0 0
BANK OF THE OZARKS INC COM 063904106 707 13,452 SH   SOLE   13,452 0 0
BARD C R INC COM 067383109 947 4,215 SH   SOLE   4,215 0 0
BARRICK GOLD CORP COM 067901108 1,490 93,256 SH   SOLE   93,256 0 0
BAXTER INTL INC COM 071813109 1,244 28,062 SH   SOLE   28,062 0 0
BB&T CORP COM 054937107 2,187 46,515 SH   SOLE   46,515 0 0
BECTON DICKINSON & CO COM 075887109 2,015 12,171 SH   SOLE   12,171 0 0
BED BATH & BEYOND INC COM 075896100 354 8,718 SH   SOLE   8,718 0 0
BELDEN INC COM 077454106 466 6,239 SH   SOLE   6,239 0 0
BEMIS INC COM 081437105 663 13,874 SH   SOLE   13,874 0 0
BERKLEY W R CORP COM 084423102 956 14,375 SH   SOLE   14,375 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 7,213 44,256 SH   SOLE   44,256 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 10,497 43 SH   SOLE   43 0 0
BEST BUY INC COM 086516101 668 15,651 SH   SOLE   15,651 0 0
BHP BILLITON LTD ADR 088606108 1,201 33,558 SH   SOLE   33,558 0 0
BHP BILLITON PLC ADR 05545E209 957 30,417 SH   SOLE   30,417 0 0
BIG LOTS INC COM 089302103 331 6,591 SH   SOLE   6,591 0 0
BIO RAD LABS INC CL A 090572207 560 3,073 SH   SOLE   3,073 0 0
BIO TECHNE CORP COM 09073M104 568 5,524 SH   SOLE   5,524 0 0
BIOGEN INC COM 09062X103 3,537 12,472 SH   SOLE   12,472 0 0
BLACK HILLS CORP COM 092113109 483 7,869 SH   SOLE   7,869 0 0
BLACK STONE MINERALS L P COM 09225M101 2,764 147,161 SH   SOLE   147,161 0 0
BLACKROCK CAPITAL INVESTMENT NOTE 092533AB4 12,062 11,869,000 SH   SOLE   11,869,000 0 0
BLACKROCK INC COM 09247X101 2,652 6,968 SH   SOLE   6,968 0 0
BLOCK H & R INC COM 093671105 273 11,873 SH   SOLE   11,873 0 0
BLUE NILE INC COM 09578R103 5,934 146,051 SH   SOLE   146,051 0 0
BOARDWALK PIPELINE PARTNERS UNIT 096627104 29,864 1,720,284 SH   SOLE   1,720,284 0 0
BOEING CO COM 097023105 5,122 32,902 SH   SOLE   32,902 0 0
BORGWARNER INC COM 099724106 453 11,477 SH   SOLE   11,477 0 0
BOSTON BEER INC CL A 100557107 227 1,338 SH   SOLE   1,338 0 0
BOSTON PROPERTIES INC COM 101121101 1,109 8,815 SH   SOLE   8,815 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,688 78,058 SH   SOLE   78,058 0 0
BP PLC ADR 055622104 2,740 73,288 SH   SOLE   73,288 0 0
BRF SA ADR 10552T107 242 16,367 SH   SOLE   16,367 0 0
BRINKER INTL INC COM 109641100 363 7,332 SH   SOLE   7,332 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,599 95,803 SH   SOLE   95,803 0 0
BROADCOM LTD SHS Y09827109 4,026 22,777 SH   SOLE   22,777 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,169 17,629 SH   SOLE   17,629 0 0
BROCADE COMMUNICATIONS SYS I COM 111621306 12,989 1,039,956 SH   SOLE   1,039,956 0 0
BROWN & BROWN INC COM 115236101 764 17,021 SH   SOLE   17,021 0 0
BROWN FORMAN CORP CL B 115637209 470 10,456 SH   SOLE   10,456 0 0
BRUNSWICK CORP COM 117043109 724 13,279 SH   SOLE   13,279 0 0
BUCKEYE PARTNERS L P UNIT 118230101 96,227 1,454,453 SH   SOLE   1,454,453 0 0
BUFFALO WILD WINGS INC COM 119848109 416 2,695 SH   SOLE   2,695 0 0
BUNGE LIMITED COM G16962105 1,557 21,553 SH   SOLE   21,553 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 595 8,118 SH   SOLE   8,118 0 0
CA INC COM 12673P105 571 17,964 SH   SOLE   17,964 0 0
CABELAS INC COM 126804301 13,551 231,444 SH   SOLE   231,444 0 0
CABLE ONE INC COM 12685J105 431 694 SH   SOLE   694 0 0
CABOT CORP COM 127055101 466 9,228 SH   SOLE   9,228 0 0
CABOT OIL & GAS CORP COM 127097103 2,069 88,566 SH   SOLE   88,566 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,071 42,448 SH   SOLE   42,448 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 208 24,383 SH   SOLE   24,383 0 0
CALATLANTIC GROUP INC COM 128195104 368 10,823 SH   SOLE   10,823 0 0
CALLON PETE CO DEL COM 13123X102 616 40,087 SH   SOLE   40,087 0 0
CALUMET SPECIALTY PRODS PTNR UNIT 131476103 551 137,703 SH   SOLE   137,703 0 0
CAMDEN PPTY TR SHS 133131102 1,089 12,951 SH   SOLE   12,951 0 0
CAMPBELL SOUP CO COM 134429109 672 11,107 SH   SOLE   11,107 0 0
CANADIAN NAT RES LTD COM 136385101 1,170 36,704 SH   SOLE   36,704 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,412 27,648 SH   SOLE   27,648 0 0
CAPITAL PRODUCT PARTNERS L P COM Y11082107 675 212,214 SH   SOLE   212,214 0 0
CARDINAL HEALTH INC COM 14149Y108 1,320 18,347 SH   SOLE   18,347 0 0
CARE CAP PPTYS INC COM 141624106 311 12,430 SH   SOLE   12,430 0 0
CARLISLE COS INC COM 142339100 1,053 9,549 SH   SOLE   9,549 0 0
CARMAX INC COM 143130102 703 10,911 SH   SOLE   10,911 0 0
CARNIVAL CORP UNIT 143658300 1,251 24,038 SH   SOLE   24,038 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 250 6,902 SH   SOLE   6,902 0 0
CARTER INC COM 146229109 631 7,309 SH   SOLE   7,309 0 0
CASEYS GEN STORES INC COM 147528103 690 5,801 SH   SOLE   5,801 0 0
CATALENT INC COM 148806102 498 18,469 SH   SOLE   18,469 0 0
CATERPILLAR INC DEL COM 149123101 3,176 34,243 SH   SOLE   34,243 0 0
CATHAY GEN BANCORP COM 149150104 418 10,979 SH   SOLE   10,979 0 0
CBOE HLDGS INC COM 12503M108 889 12,034 SH   SOLE   12,034 0 0
CBRE GROUP INC CL A 12504L109 542 17,208 SH   SOLE   17,208 0 0
CBS CORP NEW CL B 124857202 1,430 22,470 SH   SOLE   22,470 0 0
CDK GLOBAL INC COM 12508E101 1,321 22,134 SH   SOLE   22,134 0 0
CEB INC COM 125134106 289 4,771 SH   SOLE   4,771 0 0
CELGENE CORP COM 151020104 5,144 44,438 SH   SOLE   44,438 0 0
CEMPRA INC COM 15130J109 667 238,081 SH   SOLE   238,081 0 0
CENOVUS ENERGY INC COM 15135U109 540 35,667 SH   SOLE   35,667 0 0
CENTENE CORP DEL COM 15135B101 554 9,796 SH   SOLE   9,796 0 0
CENTERPOINT ENERGY INC COM 15189T107 608 24,689 SH   SOLE   24,689 0 0
CERAGON NETWORKS LTD ORD M22013102 331 126,516 SH   SOLE   126,516 0 0
CERNER CORP COM 156782104 820 17,321 SH   SOLE   17,321 0 0
CF INDS HLDGS INC COM 125269100 2,650 84,185 SH   SOLE   84,185 0 0
CHARLES RIV LABS INTL INC COM 159864107 534 7,007 SH   SOLE   7,007 0 0
CHART INDS INC NOTE 16115QAC4 4,927 5,040,000 SH   SOLE   5,040,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,753 20,756 SH   SOLE   20,756 0 0
CHEESECAKE FACTORY INC COM 163072101 391 6,530 SH   SOLE   6,530 0 0
CHEMICAL FINL CORP COM 163731102 566 10,444 SH   SOLE   10,444 0 0
CHEMTURA CORP COM 163893209 12,388 373,134 SH   SOLE   373,134 0 0
CHENIERE ENERGY INC COM 16411R208 6,828 164,811 SH   SOLE   164,811 0 0
CHENIERE ENERGY PARTNERS LP COM 16411Q101 7,972 276,609 SH   SOLE   276,609 0 0
CHENIERE ENERGY PTNRS LP HLD COM 16411W108 6,646 297,086 SH   SOLE   297,086 0 0
CHESAPEAKE ENERGY CORP COM 165167107 300 42,730 SH   SOLE   42,730 0 0
CHEVRON CORP NEW COM 166764100 18,650 158,450 SH   SOLE   158,450 0 0
CHICOS FAS INC COM 168615102 275 19,129 SH   SOLE   19,129 0 0
CHIMERIX INC COM 16934W106 106 23,077 SH   SOLE   23,077 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 1,400 13,021 SH   SOLE   13,021 0 0
CHINA CORD BLOOD CORP SHS G21107100 223 36,428 SH   SOLE   36,428 0 0
CHIPMOS TECHNOLOGIES INC ADR 16965P103 321 22,743 SH   SOLE   22,743 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 626 1,660 SH   SOLE   1,660 0 0
CHUBB LIMITED COM H1467J104 3,524 26,675 SH   SOLE   26,675 0 0
CHURCH & DWIGHT INC COM 171340102 655 14,824 SH   SOLE   14,824 0 0
CHURCHILL DOWNS INC COM 171484108 277 1,844 SH   SOLE   1,844 0 0
CIENA CORP COM 171779309 504 20,629 SH   SOLE   20,629 0 0
CIGNA CORPORATION COM 125509109 5,641 42,293 SH   SOLE   42,293 0 0
CIMAREX ENERGY CO COM 171798101 1,881 13,838 SH   SOLE   13,838 0 0
CINCINNATI FINL CORP COM 172062101 651 8,594 SH   SOLE   8,594 0 0
CINEMARK HOLDINGS INC COM 17243V102 601 15,655 SH   SOLE   15,655 0 0
CINTAS CORP COM 172908105 570 4,933 SH   SOLE   4,933 0 0
CIRRUS LOGIC INC COM 172755100 533 9,432 SH   SOLE   9,432 0 0
CISCO SYS INC COM 17275R102 8,696 287,757 SH   SOLE   287,757 0 0
CITIGROUP INC COM 172967424 9,708 163,360 SH   SOLE   163,360 0 0
CITIZENS FINL GROUP INC COM 174610105 1,045 29,343 SH   SOLE   29,343 0 0
CITRIX SYS INC COM 177376100 799 8,941 SH   SOLE   8,941 0 0
CLARCOR INC COM 179895107 13,014 157,799 SH   SOLE   157,799 0 0
CLEAN HARBORS INC COM 184496107 430 7,732 SH   SOLE   7,732 0 0
CLOROX CO DEL COM 189054109 886 7,380 SH   SOLE   7,380 0 0
CME GROUP INC COM 12572Q105 2,244 19,453 SH   SOLE   19,453 0 0
CMS ENERGY CORP COM 125896100 666 16,000 SH   SOLE   16,000 0 0
CNO FINL GROUP INC COM 12621E103 492 25,694 SH   SOLE   25,694 0 0
COACH INC COM 189754104 563 16,072 SH   SOLE   16,072 0 0
COCA COLA CO COM 191216100 9,226 222,516 SH   SOLE   222,516 0 0
COGNEX CORP COM 192422103 807 12,683 SH   SOLE   12,683 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,949 34,779 SH   SOLE   34,779 0 0
COLGATE PALMOLIVE CO COM 194162103 3,334 50,953 SH   SOLE   50,953 0 0
COLUMBIA PIPELINE PARTNERS L COM 198281107 14,438 841,845 SH   SOLE   841,845 0 0
COMCAST CORP NEW CL A 20030N101 9,434 136,627 SH   SOLE   136,627 0 0
COMERICA INC COM 200340107 673 9,875 SH   SOLE   9,875 0 0
COMMERCE BANCSHARES INC COM 200525103 747 12,913 SH   SOLE   12,913 0 0
COMMERCIAL METALS CO COM 201723103 373 17,106 SH   SOLE   17,106 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 527 20,758 SH   SOLE   20,758 0 0
COMMVAULT SYSTEMS INC COM 204166102 321 6,236 SH   SOLE   6,236 0 0
COMPANIA DE MINAS BUENAVENTU ADR 204448104 1,711 151,662 SH   SOLE   151,662 0 0
COMPASS MINERALS INTL INC COM 20451N101 392 5,002 SH   SOLE   5,002 0 0
COMPUTER SCIENCES CORP COM 205363104 1,239 20,848 SH   SOLE   20,848 0 0
COMSCORE INC COM 20564W105 211 6,687 SH   SOLE   6,687 0 0
CONAGRA BRANDS INC COM 205887102 943 23,840 SH   SOLE   23,840 0 0
CONCHO RES INC COM 20605P101 2,492 18,794 SH   SOLE   18,794 0 0
CONOCOPHILLIPS COM 20825C104 5,089 101,498 SH   SOLE   101,498 0 0
CONSOL ENERGY INC COM 20854P109 477 26,156 SH   SOLE   26,156 0 0
CONSOLIDATED EDISON INC COM 209115104 1,287 17,468 SH   SOLE   17,468 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,562 10,188 SH   SOLE   10,188 0 0
CONTINENTAL RESOURCES INC COM 212015101 266 5,152 SH   SOLE   5,152 0 0
CONVERGYS CORP COM 212485106 347 14,120 SH   SOLE   14,120 0 0
COOPER COS INC COM 216648402 489 2,794 SH   SOLE   2,794 0 0
COPA HOLDINGS SA CL A P31076105 9,412 103,618 SH   SOLE   103,618 0 0
COPART INC COM 217204106 837 15,098 SH   SOLE   15,098 0 0
CORECIVIC INC COM 21871N101 426 17,404 SH   SOLE   17,404 0 0
CORELOGIC INC COM 21871D103 471 12,787 SH   SOLE   12,787 0 0
CORNING INC COM 219350105 1,323 54,529 SH   SOLE   54,529 0 0
CORPORATE OFFICE PPTYS TR SHS 22002T108 438 14,029 SH   SOLE   14,029 0 0
COSAN LTD SHS A G25343107 1,451 193,161 SH   SOLE   193,161 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,012 25,058 SH   SOLE   25,058 0 0
COTT CORP QUE COM 22163N106 1,703 150,300 SH   SOLE   150,300 0 0
COTY INC COM 222070203 494 26,953 SH   SOLE   26,953 0 0
COUSINS PPTYS INC COM 222795106 431 50,669 SH   SOLE   50,669 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 594 3,559 SH   SOLE   3,559 0 0
CRANE CO COM 224399105 532 7,382 SH   SOLE   7,382 0 0
CREDICORP LTD COM G2519Y108 8,427 53,381 SH   SOLE   53,381 0 0
CREE INC COM 225447101 390 14,761 SH   SOLE   14,761 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT 226344208 10,001 391,419 SH   SOLE   391,419 0 0
CROSSAMERICA PARTNERS LP UNIT 22758A105 7,182 285,107 SH   SOLE   285,107 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,794 20,672 SH   SOLE   20,672 0 0
CSRA INC COM 12650T104 265 8,338 SH   SOLE   8,338 0 0
CST BRANDS INC COM 12646R105 12,942 268,779 SH   SOLE   268,779 0 0
CSX CORP COM 126408103 1,929 53,694 SH   SOLE   53,694 0 0
CTRIP COM INTL LTD SHS 22943F100 8,993 224,820 SH   SOLE   224,820 0 0
CULLEN FROST BANKERS INC COM 229899109 732 8,296 SH   SOLE   8,296 0 0
CUMMINS INC COM 231021106 1,239 9,065 SH   SOLE   9,065 0 0
CURTISS WRIGHT CORP COM 231561101 644 6,548 SH   SOLE   6,548 0 0
CVR REFNG LP COM 12663P107 1,037 99,689 SH   SOLE   99,689 0 0
CVS HEALTH CORP COM 126650100 4,824 61,133 SH   SOLE   61,133 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 544 47,551 SH   SOLE   47,551 0 0
D R HORTON INC COM 23331A109 532 19,454 SH   SOLE   19,454 0 0
DANA INCORPORATED COM 235825205 404 21,293 SH   SOLE   21,293 0 0
DANAHER CORP DEL COM 235851102 2,716 34,894 SH   SOLE   34,894 0 0
DARDEN RESTAURANTS INC COM 237194105 513 7,056 SH   SOLE   7,056 0 0
DARLING INGREDIENTS INC COM 237266101 160 12,401 SH   SOLE   12,401 0 0
DATALINK CORP COM 237934104 2,159 191,781 SH   SOLE   191,781 0 0
DAVITA INC COM 23918K108 581 9,053 SH   SOLE   9,053 0 0
DCP MIDSTREAM PARTNERS LP COM 23311P100 23,373 609,002 SH   SOLE   609,002 0 0
DCT INDUSTRIAL TRUST INC COM 233153204 645 13,477 SH   SOLE   13,477 0 0
DEAN FOODS CO NEW COM 242370203 292 13,398 SH   SOLE   13,398 0 0
DECKERS OUTDOOR CORP COM 243537107 263 4,750 SH   SOLE   4,750 0 0
DEERE & CO COM 244199105 2,599 25,221 SH   SOLE   25,221 0 0
DELL TECHNOLOGIES INC COM 24703L103 2,320 42,200 SH   SOLE   42,200 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,046 15,526 SH   SOLE   15,526 0 0
DELTA AIR LINES INC DEL COM 247361702 2,076 42,213 SH   SOLE   42,213 0 0
DELUXE CORP COM 248019101 515 7,195 SH   SOLE   7,195 0 0
DENBURY RES INC COM 247916208 237 64,448 SH   SOLE   64,448 0 0
DENTSPLY SIRONA INC COM 24906P109 764 13,235 SH   SOLE   13,235 0 0
DEPOMED INC COM 249908104 6,848 380,000 SH   SOLE   380,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,094 45,850 SH   SOLE   45,850 0 0
DEVRY ED GROUP INC COM 251893103 263 8,437 SH   SOLE   8,437 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,014 19,930 SH   SOLE   19,930 0 0
DICKS SPORTING GOODS INC COM 253393102 691 13,020 SH   SOLE   13,020 0 0
DIEBOLD NXDF INC COM 253651103 280 11,124 SH   SOLE   11,124 0 0
DIGI INTL INC COM 253798102 790 57,460 SH   SOLE   57,460 0 0
DIGITAL RLTY TR INC COM 253868103 895 9,111 SH   SOLE   9,111 0 0
DISCOVER FINL SVCS COM 254709108 1,630 22,609 SH   SOLE   22,609 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 239 8,710 SH   SOLE   8,710 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F302 339 12,645 SH   SOLE   12,645 0 0
DISNEY WALT CO COM 254687106 8,747 83,932 SH   SOLE   83,932 0 0
DOLLAR GEN CORP NEW COM 256677105 1,079 14,570 SH   SOLE   14,570 0 0
DOLLAR TREE INC COM 256746108 1,044 13,533 SH   SOLE   13,533 0 0
DOMINION MIDSTREAM PARTNERS COM 257454108 1,124 38,049 SH   SOLE   38,049 0 0
DOMINION RES INC VA NEW COM 25746U109 2,752 35,928 SH   SOLE   35,928 0 0
DOMINOS PIZZA INC COM 25754A201 1,133 7,118 SH   SOLE   7,118 0 0
DOMTAR CORP COM 257559203 362 9,266 SH   SOLE   9,266 0 0
DONALDSON INC COM 257651109 823 19,551 SH   SOLE   19,551 0 0
DOUGLAS EMMETT INC COM 25960P109 779 21,312 SH   SOLE   21,312 0 0
DOVER CORP COM 260003108 667 8,905 SH   SOLE   8,905 0 0
DOW CHEM CO COM 260543103 5,109 89,283 SH   SOLE   89,283 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 955 10,531 SH   SOLE   10,531 0 0
DRIL-QUIP INC COM 262037104 334 5,564 SH   SOLE   5,564 0 0
DST SYS INC DEL COM 233326107 507 4,736 SH   SOLE   4,736 0 0
DTE ENERGY CO COM 233331107 1,013 10,286 SH   SOLE   10,286 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,658 49,835 SH   SOLE   49,835 0 0
DUKE ENERGY CORP NEW COM 26441C204 3,065 39,493 SH   SOLE   39,493 0 0
DUKE REALTY CORP COM 264411505 1,395 52,512 SH   SOLE   52,512 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 256 2,109 SH   SOLE   2,109 0 0
DUNKIN BRANDS GROUP INC COM 265504100 712 13,581 SH   SOLE   13,581 0 0
DYCOM INDS INC COM 267475101 374 4,659 SH   SOLE   4,659 0 0
E TRADE FINANCIAL CORP COM 269246401 544 15,693 SH   SOLE   15,693 0 0
EAGLE MATERIALS INC COM 26969P108 703 7,139 SH   SOLE   7,139 0 0
EAST WEST BANCORP INC COM 27579R104 1,085 21,343 SH   SOLE   21,343 0 0
EASTMAN CHEM CO COM 277432100 633 8,412 SH   SOLE   8,412 0 0
EATON CORP PLC SHS G29183103 1,737 25,894 SH   SOLE   25,894 0 0
EATON VANCE CORP COM 278265103 703 16,793 SH   SOLE   16,793 0 0
EBAY INC COM 278642103 1,769 59,599 SH   SOLE   59,599 0 0
ECOLAB INC COM 278865100 1,763 15,042 SH   SOLE   15,042 0 0
ECOPETROL S A ADS 279158109 149 16,515 SH   SOLE   16,515 0 0
EDGEWELL PERS CARE CO COM 28035Q102 626 8,574 SH   SOLE   8,574 0 0
EDISON INTL COM 281020107 1,345 18,677 SH   SOLE   18,677 0 0
EDUCATION RLTY TR INC COM 28140H203 457 10,815 SH   SOLE   10,815 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,148 12,257 SH   SOLE   12,257 0 0
ELECTRONIC ARTS INC COM 285512109 1,362 17,298 SH   SOLE   17,298 0 0
EMCOR GROUP INC COM 29084Q100 635 8,979 SH   SOLE   8,979 0 0
EMERSON ELEC CO COM 291011104 2,054 36,847 SH   SOLE   36,847 0 0
EMPIRE DIST ELEC CO COM 291641108 12,533 367,647 SH   SOLE   367,647 0 0
ENABLE MIDSTREAM PARTNERS LP COM 292480100 931 59,206 SH   SOLE   59,206 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS 29250X103 3,758 145,080 SH   SOLE   145,080 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 58,083 2,279,566 SH   SOLE   2,279,566 0 0
ENCANA CORP COM 292505104 261 22,244 SH   SOLE   22,244 0 0
ENDO INTL PLC SHS G30401106 187 11,371 SH   SOLE   11,371 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 13,298 143,917 SH   SOLE   143,917 0 0
ENERGEN CORP COM 29265N108 2,248 38,980 SH   SOLE   38,980 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 408 9,140 SH   SOLE   9,140 0 0
ENERGY TRANSFER EQUITY L P COM 29273V100 165,301 8,560,391 SH   SOLE   8,560,391 0 0
ENERGY TRANSFER PRTNRS L P UNIT 29273R109 199,963 5,584,003 SH   SOLE   5,584,003 0 0
ENERSYS COM 29275Y102 502 6,430 SH   SOLE   6,430 0 0
ENI S P A ADR 26874R108 1,840 57,070 SH   SOLE   57,070 0 0
ENLINK MIDSTREAM LLC COM 29336T100 2,252 118,224 SH   SOLE   118,224 0 0
ENLINK MIDSTREAM PARTNERS LP COM 29336U107 42,139 2,287,660 SH   SOLE   2,287,660 0 0
ENSCO PLC SHS G3157S106 461 47,442 SH   SOLE   47,442 0 0
ENTERGY CORP NEW COM 29364G103 754 10,268 SH   SOLE   10,268 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 291,645 10,785,673 SH   SOLE   10,785,673 0 0
ENVISION HEALTHCARE CORP COM 29414D100 1,363 21,533 SH   SOLE   21,533 0 0
EOG RES INC COM 26875P101 6,226 61,584 SH   SOLE   61,584 0 0
EPR PPTYS COM 26884U109 676 9,420 SH   SOLE   9,420 0 0
EQT CORP COM 26884L109 2,263 34,600 SH   SOLE   34,600 0 0
EQT GP HLDGS LP COM 26885J103 1,332 52,849 SH   SOLE   52,849 0 0
EQT MIDSTREAM PARTNERS LP UNIT 26885B100 49,832 649,869 SH   SOLE   649,869 0 0
EQUIFAX INC COM 294429105 812 6,865 SH   SOLE   6,865 0 0
EQUINIX INC COM 29444U700 1,463 4,092 SH   SOLE   4,092 0 0
EQUITY ONE COM 294752100 422 13,752 SH   SOLE   13,752 0 0
EQUITY RESIDENTIAL SHS 29476L107 1,349 20,962 SH   SOLE   20,962 0 0
ESSEX PPTY TR INC COM 297178105 873 3,756 SH   SOLE   3,756 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 391 4,379 SH   SOLE   4,379 0 0
EVERBANK FINL CORP COM 29977G102 12,468 641,026 SH   SOLE   641,026 0 0
EVEREST RE GROUP LTD COM G3223R108 1,309 6,051 SH   SOLE   6,051 0 0
EVERSOURCE ENERGY COM 30040W108 1,004 18,184 SH   SOLE   18,184 0 0
EXELON CORP COM 30161N101 1,878 52,926 SH   SOLE   52,926 0 0
EXPEDIA INC DEL COM 30212P303 784 6,923 SH   SOLE   6,923 0 0
EXPEDITORS INTL WASH INC COM 302130109 548 10,340 SH   SOLE   10,340 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,432 35,348 SH   SOLE   35,348 0 0
EXTRA SPACE STORAGE INC COM 30225T102 557 7,212 SH   SOLE   7,212 0 0
EXXON MOBIL CORP COM 30231G102 33,076 366,451 SH   SOLE   366,451 0 0
F M C CORP COM 302491303 541 9,572 SH   SOLE   9,572 0 0
F5 NETWORKS INC COM 315616102 542 3,744 SH   SOLE   3,744 0 0
FACEBOOK INC CL A 30303M102 15,438 134,187 SH   SOLE   134,187 0 0
FACTSET RESH SYS INC COM 303075105 966 5,912 SH   SOLE   5,912 0 0
FAIR ISAAC CORP COM 303250104 546 4,581 SH   SOLE   4,581 0 0
FASTENAL CO COM 311900104 778 16,569 SH   SOLE   16,569 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 3,544 343,703 SH   SOLE   343,703 0 0
FEDERAL REALTY INVT TR SHS 313747206 585 4,115 SH   SOLE   4,115 0 0
FEDERATED INVS INC PA CL B 314211103 389 13,770 SH   SOLE   13,770 0 0
FEDEX CORP COM 31428X106 2,610 14,016 SH   SOLE   14,016 0 0
FERRELLGAS PARTNERS L.P. UNIT 315293100 1,041 153,697 SH   SOLE   153,697 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,423 18,816 SH   SOLE   18,816 0 0
FIFTH THIRD BANCORP COM 316773100 1,168 43,315 SH   SOLE   43,315 0 0
FIRST AMERN FINL CORP COM 31847R102 596 16,259 SH   SOLE   16,259 0 0
FIRST HORIZON NATL CORP COM 320517105 691 34,530 SH   SOLE   34,530 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 486 17,310 SH   SOLE   17,310 0 0
FIRSTENERGY CORP COM 337932107 756 24,406 SH   SOLE   24,406 0 0
FISERV INC COM 337738108 1,322 12,443 SH   SOLE   12,443 0 0
FLAMEL TECHNOLOGIES SA ADR 338488109 810 77,918 SH   SOLE   77,918 0 0
FLIR SYS INC COM 302445101 282 7,804 SH   SOLE   7,804 0 0
FLOWERS FOODS INC COM 343498101 540 27,051 SH   SOLE   27,051 0 0
FLOWSERVE CORP COM 34354P105 359 7,478 SH   SOLE   7,478 0 0
FLUOR CORP NEW COM 343412102 419 7,982 SH   SOLE   7,982 0 0
FMC TECHNOLOGIES INC COM 30249U101 460 12,938 SH   SOLE   12,938 0 0
FOOT LOCKER INC COM 344849104 550 7,757 SH   SOLE   7,757 0 0
FORD MTR CO DEL COM 345370860 2,714 223,731 SH   SOLE   223,731 0 0
FORTINET INC COM 34959E109 656 21,776 SH   SOLE   21,776 0 0
FORTIVE CORP COM 34959J108 925 17,243 SH   SOLE   17,243 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 473 8,846 SH   SOLE   8,846 0 0
FRANCO NEVADA CORP COM 351858105 807 13,507 SH   SOLE   13,507 0 0
FRANKLIN RES INC COM 354613101 787 19,890 SH   SOLE   19,890 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,755 133,038 SH   SOLE   133,038 0 0
FRESENIUS MED CARE AG&CO KGA ADR 358029106 2,279 53,984 SH   SOLE   53,984 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 227 67,244 SH   SOLE   67,244 0 0
FTI CONSULTING INC COM 302941109 283 6,274 SH   SOLE   6,274 0 0
FULTON FINL CORP PA COM 360271100 482 25,653 SH   SOLE   25,653 0 0
G & K SVCS INC CL A 361268105 12,365 128,205 SH   SOLE   128,205 0 0
GALLAGHER ARTHUR J & CO COM 363576109 530 10,200 SH   SOLE   10,200 0 0
GAMESTOP CORP NEW CL A 36467W109 381 15,083 SH   SOLE   15,083 0 0
GAP INC DEL COM 364760108 282 12,576 SH   SOLE   12,576 0 0
GARMIN LTD SHS H2906T109 320 6,590 SH   SOLE   6,590 0 0
GARTNER INC COM 366651107 1,236 12,230 SH   SOLE   12,230 0 0
GASLOG PARTNERS LP UNIT Y2687W108 929 45,212 SH   SOLE   45,212 0 0
GATX CORP COM 361448103 364 5,907 SH   SOLE   5,907 0 0
GENERAL DYNAMICS CORP COM 369550108 2,833 16,409 SH   SOLE   16,409 0 0
GENERAL ELECTRIC CO COM 369604103 16,025 507,118 SH   SOLE   507,118 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 836 33,474 SH   SOLE   33,474 0 0
GENERAL MLS INC COM 370334104 2,094 33,901 SH   SOLE   33,901 0 0
GENERAL MTRS CO COM 37045V100 2,770 79,518 SH   SOLE   79,518 0 0
GENESEE & WYO INC CL A 371559105 630 9,075 SH   SOLE   9,075 0 0
GENESIS ENERGY L P UNIT 371927104 43,360 1,203,781 SH   SOLE   1,203,781 0 0
GENTEX CORP COM 371901109 835 42,418 SH   SOLE   42,418 0 0
GENUINE PARTS CO COM 372460105 815 8,526 SH   SOLE   8,526 0 0
GENWORTH FINL INC COM 37247D106 281 73,784 SH   SOLE   73,784 0 0
GILEAD SCIENCES INC COM 375558103 5,408 75,523 SH   SOLE   75,523 0 0
GLOBAL PARTNERS LP COM 37946R109 1,101 56,606 SH   SOLE   56,606 0 0
GLOBAL PMTS INC COM 37940X102 612 8,811 SH   SOLE   8,811 0 0
GLOBUS MED INC CL A 379577208 264 10,649 SH   SOLE   10,649 0 0
GOLAR LNG PARTNERS LP COM Y2745C102 1,958 81,463 SH   SOLE   81,463 0 0
GOLD FIELDS LTD NEW ADR 38059T106 83 27,498 SH   SOLE   27,498 0 0
GOLDCORP INC NEW COM 380956409 1,042 76,629 SH   SOLE   76,629 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,076 21,200 SH   SOLE   21,200 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 462 14,965 SH   SOLE   14,965 0 0
GRACO INC COM 384109104 685 8,244 SH   SOLE   8,244 0 0
GRAHAM HLDGS CO COM 384637104 352 688 SH   SOLE   688 0 0
GRAINGER W W INC COM 384802104 730 3,142 SH   SOLE   3,142 0 0
GRANITE CONSTR INC COM 387328107 322 5,863 SH   SOLE   5,863 0 0
GREAT PLAINS ENERGY INC COM 391164100 872 31,874 SH   SOLE   31,874 0 0
GRUPO AVAL ACCIONES Y VALORE ADS 40053W101 295 37,105 SH   SOLE   37,105 0 0
GRUPO FINANCIERO GALICIA S A ADR 399909100 553 20,554 SH   SOLE   20,554 0 0
GULFPORT ENERGY CORP COM 402635304 495 22,867 SH   SOLE   22,867 0 0
HAIN CELESTIAL GROUP INC COM 405217100 598 15,315 SH   SOLE   15,315 0 0
HALLIBURTON CO COM 406216101 4,538 83,902 SH   SOLE   83,902 0 0
HALYARD HEALTH INC COM 40650V100 256 6,910 SH   SOLE   6,910 0 0
HANCOCK HLDG CO COM 410120109 530 12,299 SH   SOLE   12,299 0 0
HANESBRANDS INC COM 410345102 467 21,666 SH   SOLE   21,666 0 0
HANOVER INS GROUP INC COM 410867105 573 6,298 SH   SOLE   6,298 0 0
HARLEY DAVIDSON INC COM 412822108 591 10,133 SH   SOLE   10,133 0 0
HARMAN INTL INDS INC COM 413086109 12,850 115,603 SH   SOLE   115,603 0 0
HARRIS CORP DEL COM 413875105 730 7,124 SH   SOLE   7,124 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,032 21,654 SH   SOLE   21,654 0 0
HASBRO INC COM 418056107 501 6,438 SH   SOLE   6,438 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 531 16,067 SH   SOLE   16,067 0 0
HCA HOLDINGS INC COM 40412C101 1,240 16,753 SH   SOLE   16,753 0 0
HCP INC COM 40414L109 797 26,804 SH   SOLE   26,804 0 0
HEADWATERS INC COM 42210P102 12,124 515,464 SH   SOLE   515,464 0 0
HEALTHCARE RLTY TR COM 421946104 520 17,156 SH   SOLE   17,156 0 0
HEALTHSOUTH CORP COM 421924309 548 13,294 SH   SOLE   13,294 0 0
HECLA MNG CO COM 422704106 114 21,761 SH   SOLE   21,761 0 0
HELEN OF TROY CORP LTD COM G4388N106 349 4,127 SH   SOLE   4,127 0 0
HELMERICH & PAYNE INC COM 423452101 480 6,201 SH   SOLE   6,201 0 0
HENRY JACK & ASSOC INC COM 426281101 1,027 11,563 SH   SOLE   11,563 0 0
HERSHEY CO COM 427866108 827 7,996 SH   SOLE   7,996 0 0
HESS CORP COM 42809H107 2,284 36,669 SH   SOLE   36,669 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,210 95,503 SH   SOLE   95,503 0 0
HIGHWOODS PPTYS INC COM 431284108 757 14,837 SH   SOLE   14,837 0 0
HILL ROM HLDGS INC COM 431475102 497 8,853 SH   SOLE   8,853 0 0
HNI CORP COM 404251100 369 6,594 SH   SOLE   6,594 0 0
HOLLY ENERGY PARTNERS L P COM 435763107 5,746 179,231 SH   SOLE   179,231 0 0
HOLLYFRONTIER CORP COM 436106108 853 26,028 SH   SOLE   26,028 0 0
HOLOGIC INC COM 436440101 640 15,949 SH   SOLE   15,949 0 0
HOME DEPOT INC COM 437076102 9,363 69,831 SH   SOLE   69,831 0 0
HONEYWELL INTL INC COM 438516106 5,061 43,689 SH   SOLE   43,689 0 0
HORMEL FOODS CORP COM 440452100 539 15,472 SH   SOLE   15,472 0 0
HOSPITALITY PPTYS TR COM 44106M102 772 24,320 SH   SOLE   24,320 0 0
HOST HOTELS & RESORTS INC COM 44107P104 799 42,413 SH   SOLE   42,413 0 0
HP INC COM 40434L105 1,455 98,076 SH   SOLE   98,076 0 0
HUBBELL INC COM 443510607 889 7,622 SH   SOLE   7,622 0 0
HUMANA INC COM 444859102 6,274 30,748 SH   SOLE   30,748 0 0
HUNT J B TRANS SVCS INC COM 445658107 487 5,016 SH   SOLE   5,016 0 0
HUNTINGTON BANCSHARES INC COM 446150104 822 62,185 SH   SOLE   62,185 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,264 6,864 SH   SOLE   6,864 0 0
ICON PLC SHS G4705A100 579 7,694 SH   SOLE   7,694 0 0
IDACORP INC COM 451107106 601 7,462 SH   SOLE   7,462 0 0
IDEX CORP COM 45167R104 1,017 11,288 SH   SOLE   11,288 0 0
IDEXX LABS INC COM 45168D104 1,557 13,274 SH   SOLE   13,274 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,218 18,109 SH   SOLE   18,109 0 0
ILLUMINA INC COM 452327109 1,078 8,421 SH   SOLE   8,421 0 0
INGERSOLL-RAND PLC SHS G47791101 1,111 14,809 SH   SOLE   14,809 0 0
INGREDION INC COM 457187102 1,339 10,719 SH   SOLE   10,719 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 468 19,845 SH   SOLE   19,845 0 0
INTEL CORP COM 458140100 9,853 271,662 SH   SOLE   271,662 0 0
INTELIQUENT INC COM 45825N107 11,458 499,920 SH   SOLE   499,920 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,927 34,147 SH   SOLE   34,147 0 0
INTERDIGITAL INC COM 45867G101 464 5,076 SH   SOLE   5,076 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 351 8,594 SH   SOLE   8,594 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,233 49,602 SH   SOLE   49,602 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 536 4,553 SH   SOLE   4,553 0 0
INTERPUBLIC GROUP COS INC COM 460690100 533 22,759 SH   SOLE   22,759 0 0
INTERSIL CORP CL A 46069S109 13,122 588,447 SH   SOLE   588,447 0 0
INTL PAPER CO COM 460146103 1,251 23,573 SH   SOLE   23,573 0 0
INTRALINKS HLDGS INC COM 46118H104 3,412 252,355 SH   SOLE   252,355 0 0
INTUIT COM 461202103 1,602 13,978 SH   SOLE   13,978 0 0
INTUITIVE SURGICAL INC COM 46120E602 1,408 2,221 SH   SOLE   2,221 0 0
INVENSENSE INC COM 46123D205 2,558 200,000 SH   SOLE   200,000 0 0
INVESCO LTD SHS G491BT108 711 23,419 SH   SOLE   23,419 0 0
IPG PHOTONICS CORP COM 44980X109 543 5,504 SH   SOLE   5,504 0 0
IRON MTN INC NEW COM 46284V101 456 14,045 SH   SOLE   14,045 0 0
ISHARES ETF 464286509 2,220 84,877 SH   SOLE   84,877 0 0
ISHARES INC ETF 46434G103 136,305 3,210,965 SH   SOLE   3,210,965 0 0
ISHARES TR ETF 464287234 5,849 167,070 SH   SOLE   167,070 0 0
ISHARES TR ETF 464287804 15,749 114,519 SH   SOLE   114,519 0 0
ISHARES TR ETF 464287465 20,391 353,210 SH   SOLE   353,210 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 6,981 679,056 SH   SOLE   679,056 0 0
ITT INC COM 45073V108 504 13,058 SH   SOLE   13,058 0 0
J2 GLOBAL INC COM 48123V102 581 7,108 SH   SOLE   7,108 0 0
JABIL CIRCUIT INC COM 466313103 650 27,475 SH   SOLE   27,475 0 0
JACK IN THE BOX INC COM 466367109 534 4,787 SH   SOLE   4,787 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 395 6,922 SH   SOLE   6,922 0 0
JANUS CAP GROUP INC COM 47102X105 280 21,088 SH   SOLE   21,088 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,075 47,929 SH   SOLE   47,929 0 0
JOHNSON & JOHNSON COM 478160104 17,967 155,954 SH   SOLE   155,954 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,953 47,410 SH   SOLE   47,410 0 0
JONES LANG LASALLE INC COM 48020Q107 676 6,693 SH   SOLE   6,693 0 0
JOY GLOBAL INC COM 481165108 12,774 456,229 SH   SOLE   456,229 0 0
JP ENERGY PARTNERS LP UNIT 46643C109 833 82,348 SH   SOLE   82,348 0 0
JPMORGAN CHASE & CO COM 46625H100 17,700 205,123 SH   SOLE   205,123 0 0
JUNIPER NETWORKS INC COM 48203R104 616 21,802 SH   SOLE   21,802 0 0
KANSAS CITY SOUTHERN COM 485170302 523 6,167 SH   SOLE   6,167 0 0
KATE SPADE & CO COM 485865109 3,301 176,820 SH   SOLE   176,820 0 0
KB HOME COM 48666K109 195 12,316 SH   SOLE   12,316 0 0
KBR INC COM 48242W106 353 21,122 SH   SOLE   21,122 0 0
KELLOGG CO COM 487836108 1,068 14,483 SH   SOLE   14,483 0 0
KEMPER CORP DEL COM 488401100 319 7,199 SH   SOLE   7,199 0 0
KENNAMETAL INC COM 489170100 370 11,834 SH   SOLE   11,834 0 0
KEYCORP NEW COM 493267108 1,132 61,952 SH   SOLE   61,952 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 920 25,159 SH   SOLE   25,159 0 0
KILROY RLTY CORP COM 49427F108 1,000 13,652 SH   SOLE   13,652 0 0
KIMBERLY CLARK CORP COM 494368103 2,343 20,531 SH   SOLE   20,531 0 0
KIMCO RLTY CORP COM 49446R109 613 24,365 SH   SOLE   24,365 0 0
KINDER MORGAN INC DEL COM 49456B200 8,141 167,345 SH   SOLE   167,345 0 0
KINDER MORGAN INC DEL COM 49456B101 31,636 1,527,583 SH   SOLE   1,527,583 0 0
KINROSS GOLD CORP COM 496902404 374 120,356 SH   SOLE   120,356 0 0
KIRBY CORP COM 497266106 530 7,973 SH   SOLE   7,973 0 0
KLA-TENCOR CORP COM 482480100 705 8,961 SH   SOLE   8,961 0 0
KLX INC COM 482539103 352 7,800 SH   SOLE   7,800 0 0
KNOWLES CORP COM 49926D109 220 13,136 SH   SOLE   13,136 0 0
KOHLS CORP COM 500255104 500 10,116 SH   SOLE   10,116 0 0
KRAFT HEINZ CO COM 500754106 2,986 34,192 SH   SOLE   34,192 0 0
KROGER CO COM 501044101 1,868 54,125 SH   SOLE   54,125 0 0
L BRANDS INC COM 501797104 907 13,770 SH   SOLE   13,770 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 674 4,432 SH   SOLE   4,432 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 758 5,904 SH   SOLE   5,904 0 0
LAM RESEARCH CORP COM 512807108 987 9,334 SH   SOLE   9,334 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 823 12,245 SH   SOLE   12,245 0 0
LANCASTER COLONY CORP COM 513847103 408 2,883 SH   SOLE   2,883 0 0
LANDSTAR SYS INC COM 515098101 528 6,186 SH   SOLE   6,186 0 0
LASALLE HOTEL PPTYS COM 517942108 510 16,743 SH   SOLE   16,743 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 5,841 793,651 SH   SOLE   793,651 0 0
LAUDER ESTEE COS INC CL A 518439104 975 12,742 SH   SOLE   12,742 0 0
LEGG MASON INC COM 524901105 398 13,309 SH   SOLE   13,309 0 0
LEGGETT & PLATT INC COM 524660107 375 7,663 SH   SOLE   7,663 0 0
LEIDOS HLDGS INC COM 525327102 1,082 21,148 SH   SOLE   21,148 0 0
LENNAR CORP CL B 526057302 418 12,109 SH   SOLE   12,109 0 0
LENNOX INTL INC COM 526107107 879 5,736 SH   SOLE   5,736 0 0
LEUCADIA NATL CORP COM 527288104 432 18,574 SH   SOLE   18,574 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 2,172 38,540 SH   SOLE   38,540 0 0
LIBERTY INTERACTIVE CORP COM 53071M856 2,836 76,923 SH   SOLE   76,923 0 0
LIBERTY PPTY TR SHS 531172104 860 21,762 SH   SOLE   21,762 0 0
LIFE STORAGE INC COM 53223X107 586 6,870 SH   SOLE   6,870 0 0
LIFELOCK INC COM 53224V100 12,458 520,833 SH   SOLE   520,833 0 0
LIFEPOINT HEALTH INC COM 53219L109 338 5,945 SH   SOLE   5,945 0 0
LILLY ELI & CO COM 532457108 4,096 55,690 SH   SOLE   55,690 0 0
LIMONEIRA CO COM 532746104 236 10,973 SH   SOLE   10,973 0 0
LINCOLN ELEC HLDGS INC COM 533900106 705 9,189 SH   SOLE   9,189 0 0
LINCOLN NATL CORP IND COM 534187109 868 13,102 SH   SOLE   13,102 0 0
LINEAR TECHNOLOGY CORP COM 535678106 5,577 89,440 SH   SOLE   89,440 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 1,174 202,494 SH   SOLE   202,494 0 0
LITTELFUSE INC COM 537008104 506 3,336 SH   SOLE   3,336 0 0
LIVANOVA PLC SHS G5509L101 291 6,478 SH   SOLE   6,478 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 521 19,578 SH   SOLE   19,578 0 0
LKQ CORP COM 501889208 540 17,628 SH   SOLE   17,628 0 0
LOCKHEED MARTIN CORP COM 539830109 3,610 14,444 SH   SOLE   14,444 0 0
LOEWS CORP COM 540424108 742 15,839 SH   SOLE   15,839 0 0
LOUISIANA PAC CORP COM 546347105 399 21,056 SH   SOLE   21,056 0 0
LOWES COS INC COM 548661107 3,546 49,864 SH   SOLE   49,864 0 0
LUXOTTICA GROUP S P A ADR 55068R202 2,674 49,791 SH   SOLE   49,791 0 0
LYONDELLBASELL INDUSTRIES N SHS N53745100 1,643 19,156 SH   SOLE   19,156 0 0
M & T BK CORP COM 55261F104 1,390 8,887 SH   SOLE   8,887 0 0
MACERICH CO COM 554382101 490 6,921 SH   SOLE   6,921 0 0
MACK CALI RLTY CORP COM 554489104 385 13,278 SH   SOLE   13,278 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 17,205 210,582 SH   SOLE   210,582 0 0
MACYS INC COM 55616P104 627 17,522 SH   SOLE   17,522 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 132,618 1,753,507 SH   SOLE   1,753,507 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,224 55,150 SH   SOLE   55,150 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 302 6,068 SH   SOLE   6,068 0 0
MANHATTAN ASSOCS INC COM 562750109 559 10,540 SH   SOLE   10,540 0 0
MANPOWERGROUP INC COM 56418H100 882 9,928 SH   SOLE   9,928 0 0
MARATHON OIL CORP COM 565849106 1,707 98,594 SH   SOLE   98,594 0 0
MARATHON PETE CORP COM 56585A102 3,119 61,943 SH   SOLE   61,943 0 0
MARKETAXESS HLDGS INC COM 57060D108 817 5,564 SH   SOLE   5,564 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,518 18,355 SH   SOLE   18,355 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,998 29,556 SH   SOLE   29,556 0 0
MARTIN MARIETTA MATLS INC COM 573284106 806 3,638 SH   SOLE   3,638 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT 573331105 1,023 55,760 SH   SOLE   55,760 0 0
MASCO CORP COM 574599106 595 18,820 SH   SOLE   18,820 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,634 54,565 SH   SOLE   54,565 0 0
MATTEL INC COM 577081102 540 19,608 SH   SOLE   19,608 0 0
MAXIMUS INC COM 577933104 535 9,590 SH   SOLE   9,590 0 0
MB FINANCIAL INC NEW COM 55264U108 497 10,518 SH   SOLE   10,518 0 0
MCCORMICK & CO INC COM 579780206 613 6,567 SH   SOLE   6,567 0 0
MCDONALDS CORP COM 580135101 5,794 47,605 SH   SOLE   47,605 0 0
MCKESSON CORP COM 58155Q103 1,820 12,960 SH   SOLE   12,960 0 0
MDU RES GROUP INC COM 552690109 832 28,915 SH   SOLE   28,915 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 749 10,589 SH   SOLE   10,589 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 583 47,413 SH   SOLE   47,413 0 0
MEDNAX INC COM 58502B106 914 13,713 SH   SOLE   13,713 0 0
MEDTRONIC PLC SHS G5960L103 5,607 78,710 SH   SOLE   78,710 0 0
MELCO CROWN ENTMT LTD ADR 585464100 486 30,579 SH   SOLE   30,579 0 0
MENTOR GRAPHICS CORP COM 587200106 12,977 351,785 SH   SOLE   351,785 0 0
MERCADOLIBRE INC COM 58733R102 20,168 129,167 SH   SOLE   129,167 0 0
MERCK & CO INC COM 58933Y105 9,305 158,053 SH   SOLE   158,053 0 0
MERCURY GENL CORP NEW COM 589400100 325 5,401 SH   SOLE   5,401 0 0
MEREDITH CORP COM 589433101 320 5,408 SH   SOLE   5,408 0 0
MERITAGE HOMES CORP NOTE 59001AAR3 1,330 1,340,000 SH   SOLE   1,340,000 0 0
METLIFE INC COM 59156R108 3,396 63,008 SH   SOLE   63,008 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 630 1,504 SH   SOLE   1,504 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 405 9,415 SH   SOLE   9,415 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 794 12,383 SH   SOLE   12,383 0 0
MICRON TECHNOLOGY INC COM 595112103 1,297 59,170 SH   SOLE   59,170 0 0
MICROSEMI CORP COM 595137100 11,710 216,974 SH   SOLE   216,974 0 0
MICROSOFT CORP COM 594918104 27,697 445,721 SH   SOLE   445,721 0 0
MID AMER APT CMNTYS INC COM 59522J103 637 6,508 SH   SOLE   6,508 0 0
MILLER HERMAN INC COM 600544100 304 8,880 SH   SOLE   8,880 0 0
MIMECAST LTD SHS G14838109 617 34,466 SH   SOLE   34,466 0 0
MINERALS TECHNOLOGIES INC COM 603158106 400 5,172 SH   SOLE   5,172 0 0
MOBILEYE N V AMSTELVEEN SHS N51488117 1,074 28,182 SH   SOLE   28,182 0 0
MOHAWK INDS INC COM 608190104 722 3,614 SH   SOLE   3,614 0 0
MOLINA HEALTHCARE INC COM 60855R100 342 6,309 SH   SOLE   6,309 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,028 10,564 SH   SOLE   10,564 0 0
MONDELEZ INTL INC CL A 609207105 3,925 88,533 SH   SOLE   88,533 0 0
MONOLITHIC PWR SYS INC COM 609839105 454 5,540 SH   SOLE   5,540 0 0
MONSANTO CO NEW COM 61166W101 19,108 181,621 SH   SOLE   181,621 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,030 23,239 SH   SOLE   23,239 0 0
MOODYS CORP COM 615369105 899 9,536 SH   SOLE   9,536 0 0
MORGAN STANLEY COM 617446448 3,493 82,667 SH   SOLE   82,667 0 0
MOSAIC CO NEW COM 61945C103 862 29,390 SH   SOLE   29,390 0 0
MOTOROLA SOLUTIONS INC COM 620076307 789 9,514 SH   SOLE   9,514 0 0
MPLX LP COM 55336V100 114,243 3,299,914 SH   SOLE   3,299,914 0 0
MSA SAFETY INC COM 553498106 320 4,619 SH   SOLE   4,619 0 0
MSC INDL DIRECT INC CL A 553530106 611 6,610 SH   SOLE   6,610 0 0
MSCI INC COM 55354G100 1,098 13,935 SH   SOLE   13,935 0 0
MURPHY OIL CORP COM 626717102 385 12,360 SH   SOLE   12,360 0 0
MURPHY USA INC COM 626755102 403 6,551 SH   SOLE   6,551 0 0
MYLAN N V SHS N59465109 1,006 26,380 SH   SOLE   26,380 0 0
NABORS INDUSTRIES LTD SHS G6359F103 790 48,189 SH   SOLE   48,189 0 0
NASDAQ INC COM 631103108 439 6,534 SH   SOLE   6,534 0 0
NATIONAL FUEL GAS CO N J COM 636180101 714 12,608 SH   SOLE   12,608 0 0
NATIONAL INSTRS CORP COM 636518102 482 15,651 SH   SOLE   15,651 0 0
NATIONAL OILWELL VARCO INC COM 637071101 919 24,537 SH   SOLE   24,537 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 963 21,782 SH   SOLE   21,782 0 0
NAVIENT CORP COM 63938C108 285 17,375 SH   SOLE   17,375 0 0
NCR CORP NEW COM 62886E108 745 18,373 SH   SOLE   18,373 0 0
NETAPP INC COM 64110D104 557 15,786 SH   SOLE   15,786 0 0
NETFLIX INC COM 64110L106 3,046 24,601 SH   SOLE   24,601 0 0
NETSCOUT SYS INC COM 64115T104 427 13,557 SH   SOLE   13,557 0 0
NEUSTAR INC CL A 64126X201 12,733 381,214 SH   SOLE   381,214 0 0
NEW JERSEY RES COM 646025106 453 12,748 SH   SOLE   12,748 0 0
NEW MTN FIN CORP NOTE 647551AB6 14,985 14,700,000 SH   SOLE   14,700,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,147 72,109 SH   SOLE   72,109 0 0
NEW YORK TIMES CO CL A 650111107 240 18,034 SH   SOLE   18,034 0 0
NEWELL BRANDS INC COM 651229106 1,235 27,654 SH   SOLE   27,654 0 0
NEWFIELD EXPL CO COM 651290108 1,991 49,152 SH   SOLE   49,152 0 0
NEWMARKET CORP COM 651587107 580 1,368 SH   SOLE   1,368 0 0
NEWMONT MINING CORP COM 651639106 2,735 80,279 SH   SOLE   80,279 0 0
NEWS CORP NEW CL A 65249B109 251 21,894 SH   SOLE   21,894 0 0
NEXTERA ENERGY INC COM 65339F101 3,200 26,786 SH   SOLE   26,786 0 0
NGL ENERGY PARTNERS LP COM 62913M107 30,968 1,474,686 SH   SOLE   1,474,686 0 0
NIELSEN HLDGS PLC SHS G6518L108 808 19,260 SH   SOLE   19,260 0 0
NIKE INC CL B 654106103 3,893 76,596 SH   SOLE   76,596 0 0
NISOURCE INC COM 65473P105 410 18,501 SH   SOLE   18,501 0 0
NOBLE CORP PLC SHS G65431101 213 36,011 SH   SOLE   36,011 0 0
NOBLE ENERGY INC COM 655044105 1,781 46,785 SH   SOLE   46,785 0 0
NOBLE MIDSTREAM PARTNERS LP COM 65506L105 5,069 140,795 SH   SOLE   140,795 0 0
NORDSON CORP COM 655663102 882 7,875 SH   SOLE   7,875 0 0
NORDSTROM INC COM 655664100 319 6,658 SH   SOLE   6,658 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,809 16,736 SH   SOLE   16,736 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 105 27,331 SH   SOLE   27,331 0 0
NORTHERN TR CORP COM 665859104 1,086 12,201 SH   SOLE   12,201 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,350 10,104 SH   SOLE   10,104 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 6,068 482,744 SH   SOLE   482,744 0 0
NORTHWESTERN CORP COM 668074305 407 7,155 SH   SOLE   7,155 0 0
NOW INC COM 67011P100 341 16,663 SH   SOLE   16,663 0 0
NRG ENERGY INC COM 629377508 222 18,083 SH   SOLE   18,083 0 0
NUANCE COMMUNICATIONS INC NOTE 67020YAF7 10 10,000 SH   SOLE   10,000 0 0
NUCOR CORP COM 670346105 2,289 38,450 SH   SOLE   38,450 0 0
NUSTAR ENERGY LP UNIT 67058H102 31,778 638,107 SH   SOLE   638,107 0 0
NUSTAR GP HOLDINGS LLC UNIT 67059L102 9,779 338,358 SH   SOLE   338,358 0 0
NUVASIVE INC COM 670704105 502 7,454 SH   SOLE   7,454 0 0
NVIDIA CORP COM 67066G104 3,298 30,898 SH   SOLE   30,898 0 0
NVR INC COM 62944T105 871 522 SH   SOLE   522 0 0
NXP SEMICONDUCTORS N V COM N6596X109 19,370 197,636 SH   SOLE   197,636 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,508 5,415 SH   SOLE   5,415 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5,478 76,908 SH   SOLE   76,908 0 0
OCEANEERING INTL INC COM 675232102 410 14,519 SH   SOLE   14,519 0 0
OFFICE DEPOT INC COM 676220106 354 78,227 SH   SOLE   78,227 0 0
OGE ENERGY CORP COM 670837103 1,991 59,514 SH   SOLE   59,514 0 0
OIL STS INTL INC COM 678026105 297 7,606 SH   SOLE   7,606 0 0
OLD DOMINION FGHT LINES INC COM 679580100 880 10,252 SH   SOLE   10,252 0 0
OLD REP INTL CORP COM 680223104 687 36,156 SH   SOLE   36,156 0 0
OLIN CORP COM 680665205 627 24,468 SH   SOLE   24,468 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 903 28,891 SH   SOLE   28,891 0 0
OMNICOM GROUP INC COM 681919106 1,151 13,522 SH   SOLE   13,522 0 0
ONE GAS INC COM 68235P108 495 7,735 SH   SOLE   7,735 0 0
ONEOK INC NEW COM 682680103 34,719 604,752 SH   SOLE   604,752 0 0
ONEOK PARTNERS LP UNIT 68268N103 40,960 952,331 SH   SOLE   952,331 0 0
ORACLE CORP COM 68389X105 6,606 171,806 SH   SOLE   171,806 0 0
ORBITAL ATK INC COM 68557N103 761 8,669 SH   SOLE   8,669 0 0
ORBOTECH LTD ORD M75253100 1,055 31,583 SH   SOLE   31,583 0 0
OSHKOSH CORP COM 688239201 712 11,025 SH   SOLE   11,025 0 0
OWENS & MINOR INC NEW COM 690732102 321 9,106 SH   SOLE   9,106 0 0
OWENS ILL INC COM 690768403 418 24,013 SH   SOLE   24,013 0 0
PACCAR INC COM 693718108 1,284 20,094 SH   SOLE   20,094 0 0
PACKAGING CORP AMER COM 695156109 1,173 13,826 SH   SOLE   13,826 0 0
PACWEST BANCORP DEL COM 695263103 969 17,807 SH   SOLE   17,807 0 0
PANERA BREAD CO CL A 69840W108 663 3,232 SH   SOLE   3,232 0 0
PAPA JOHNS INTL INC COM 698813102 337 3,932 SH   SOLE   3,932 0 0
PAREXEL INTL CORP COM 699462107 518 7,886 SH   SOLE   7,886 0 0
PARKER HANNIFIN CORP COM 701094104 1,071 7,647 SH   SOLE   7,647 0 0
PARSLEY ENERGY INC CL A 701877102 520 14,747 SH   SOLE   14,747 0 0
PATRIOT NATL INC COM 70338T102 630 135,540 SH   SOLE   135,540 0 0
PATTERSON UTI ENERGY INC COM 703481101 2,001 74,321 SH   SOLE   74,321 0 0
PAYCHEX INC COM 704326107 1,123 18,451 SH   SOLE   18,451 0 0
PAYPAL HLDGS INC COM 70450Y103 2,539 64,329 SH   SOLE   64,329 0 0
PBF LOGISTICS LP UNIT 69318Q104 2,836 155,843 SH   SOLE   155,843 0 0
PDC ENERGY INC COM 69327R101 263 3,626 SH   SOLE   3,626 0 0
PENNEY J C INC COM 708160106 379 45,644 SH   SOLE   45,644 0 0
PENTAIR PLC SHS G7S00T104 537 9,585 SH   SOLE   9,585 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 346 17,850 SH   SOLE   17,850 0 0
PEPSICO INC COM 713448108 8,602 82,214 SH   SOLE   82,214 0 0
PERKINELMER INC COM 714046109 328 6,280 SH   SOLE   6,280 0 0
PERRIGO CO PLC SHS G97822103 684 8,219 SH   SOLE   8,219 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 687 67,964 SH   SOLE   67,964 0 0
PFIZER INC COM 717081103 11,299 347,868 SH   SOLE   347,868 0 0
PG&E CORP COM 69331C108 1,762 28,987 SH   SOLE   28,987 0 0
PHILIP MORRIS INTL INC COM 718172109 8,136 88,931 SH   SOLE   88,931 0 0
PHILLIPS 66 COM 718546104 9,966 115,336 SH   SOLE   115,336 0 0
PHILLIPS 66 PARTNERS LP COM 718549207 24,696 507,732 SH   SOLE   507,732 0 0
PINNACLE WEST CAP CORP COM 723484101 498 6,381 SH   SOLE   6,381 0 0
PIONEER NAT RES CO COM 723787107 6,944 38,564 SH   SOLE   38,564 0 0
PITNEY BOWES INC COM 724479100 162 10,649 SH   SOLE   10,649 0 0
PLAINS ALL AMERN PIPELINE L UNIT 726503105 131,497 4,072,365 SH   SOLE   4,072,365 0 0
PLAINS GP HLDGS L P COM 72651A207 19,827 571,716 SH   SOLE   571,716 0 0
PLANTRONICS INC NEW COM 727493108 270 4,929 SH   SOLE   4,929 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,262 27,889 SH   SOLE   27,889 0 0
PNM RES INC COM 69349H107 404 11,793 SH   SOLE   11,793 0 0
POLARIS INDS INC COM 731068102 727 8,821 SH   SOLE   8,821 0 0
POLYONE CORP COM 73179P106 397 12,404 SH   SOLE   12,404 0 0
POOL CORPORATION COM 73278L105 639 6,120 SH   SOLE   6,120 0 0
POST HLDGS INC COM 737446104 772 9,605 SH   SOLE   9,605 0 0
POTASH CORP SASK INC COM 73755L107 1,433 79,228 SH   SOLE   79,228 0 0
POTLATCH CORP NEW COM 737630103 250 5,999 SH   SOLE   5,999 0 0
POWERSHARES ACT MANG COMM FD COM 73937V106 21,105 1,221,338 SH   SOLE   1,221,338 0 0
PPG INDS INC COM 693506107 1,434 15,133 SH   SOLE   15,133 0 0
PPL CORP COM 69351T106 1,327 38,960 SH   SOLE   38,960 0 0
PRAXAIR INC COM 74005P104 1,917 16,360 SH   SOLE   16,360 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 408 7,837 SH   SOLE   7,837 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,050 13,955 SH   SOLE   13,955 0 0
PRICELINE GRP INC COM 741503403 4,147 2,829 SH   SOLE   2,829 0 0
PRICESMART INC COM 741511109 6,984 83,644 SH   SOLE   83,644 0 0
PRIMERICA INC COM 74164M108 469 6,781 SH   SOLE   6,781 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 887 15,337 SH   SOLE   15,337 0 0
PRIVATEBANCORP INC COM 742962103 639 11,797 SH   SOLE   11,797 0 0
PROCTER AND GAMBLE CO COM 742718109 12,898 153,401 SH   SOLE   153,401 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,181 33,266 SH   SOLE   33,266 0 0
PROLOGIS INC COM 74340W103 1,600 30,303 SH   SOLE   30,303 0 0
PROSPECT CAPITAL CORPORATION NOTE 74348TAK8 6,968 6,865,000 SH   SOLE   6,865,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 74348TAQ5 12,020 12,320,000 SH   SOLE   12,320,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 74348TAL6 12,202 11,919,000 SH   SOLE   11,919,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 74348TAM4 20,491 20,016,000 SH   SOLE   20,016,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 738 10,287 SH   SOLE   10,287 0 0
PRUDENTIAL FINL INC COM 744320102 2,565 24,650 SH   SOLE   24,650 0 0
PTC INC COM 69370C100 792 17,115 SH   SOLE   17,115 0 0
PUBLIC STORAGE COM 74460D109 1,911 8,550 SH   SOLE   8,550 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,273 29,000 SH   SOLE   29,000 0 0
PULTE GROUP INC COM 745867101 314 17,064 SH   SOLE   17,064 0 0
PVH CORP COM 693656100 410 4,544 SH   SOLE   4,544 0 0
QEP RES INC COM 74733V100 1,745 94,782 SH   SOLE   94,782 0 0
QORVO INC COM 74736K101 386 7,322 SH   SOLE   7,322 0 0
QUALCOMM INC COM 747525103 5,520 84,662 SH   SOLE   84,662 0 0
QUALITY CARE PPTYS INC COM 747545101 215 13,857 SH   SOLE   13,857 0 0
QUANTA SVCS INC COM 74762E102 302 8,668 SH   SOLE   8,668 0 0
QUEST DIAGNOSTICS INC COM 74834L100 730 7,948 SH   SOLE   7,948 0 0
RALPH LAUREN CORP CL A 751212101 292 3,228 SH   SOLE   3,228 0 0
RANDGOLD RES LTD ADR 752344309 637 8,345 SH   SOLE   8,345 0 0
RANGE RES CORP COM 75281A109 436 12,699 SH   SOLE   12,699 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,296 18,707 SH   SOLE   18,707 0 0
RAYONIER INC COM 754907103 483 18,140 SH   SOLE   18,140 0 0
RAYTHEON CO COM 755111507 2,390 16,833 SH   SOLE   16,833 0 0
REALTY INCOME CORP COM 756109104 852 14,824 SH   SOLE   14,824 0 0
RED HAT INC COM 756577102 718 10,295 SH   SOLE   10,295 0 0
REGAL BELOIT CORP COM 758750103 459 6,627 SH   SOLE   6,627 0 0
REGENCY CTRS CORP COM 758849103 1,067 15,470 SH   SOLE   15,470 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,591 4,334 SH   SOLE   4,334 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,013 70,565 SH   SOLE   70,565 0 0
REINSURANCE GROUP AMER INC COM 759351604 1,196 9,506 SH   SOLE   9,506 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 854 10,743 SH   SOLE   10,743 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 830 6,093 SH   SOLE   6,093 0 0
REPUBLIC SVCS INC COM 760759100 756 13,252 SH   SOLE   13,252 0 0
RESMED INC COM 761152107 1,295 20,870 SH   SOLE   20,870 0 0
REYNOLDS AMERICAN INC COM 761713106 6,241 111,373 SH   SOLE   111,373 0 0
RICE ENERGY INC COM 762760106 6,853 320,976 SH   SOLE   320,976 0 0
RICE MIDSTREAM PARTNERS LP UNIT 762819100 39,945 1,625,093 SH   SOLE   1,625,093 0 0
RIO TINTO PLC ADR 767204100 1,835 47,704 SH   SOLE   47,704 0 0
RITE AID CORP COM 767754104 13,766 1,670,588 SH   SOLE   1,670,588 0 0
ROBERT HALF INTL INC COM 770323103 360 7,388 SH   SOLE   7,388 0 0
ROCKWELL AUTOMATION INC COM 773903109 988 7,351 SH   SOLE   7,351 0 0
ROCKWELL COLLINS INC COM 774341101 693 7,467 SH   SOLE   7,467 0 0
ROLLINS INC COM 775711104 479 14,190 SH   SOLE   14,190 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,065 5,815 SH   SOLE   5,815 0 0
ROSS STORES INC COM 778296103 1,491 22,734 SH   SOLE   22,734 0 0
ROWAN COMPANIES PLC SHS G7665A101 351 18,571 SH   SOLE   18,571 0 0
ROYAL BK SCOTLAND GROUP PLC NOTE 780097BB6 250 245,000 SH   SOLE   245,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 787 9,595 SH   SOLE   9,595 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 635 10,959 SH   SOLE   10,959 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 6,633 121,970 SH   SOLE   121,970 0 0
ROYAL GOLD INC COM 780287108 613 9,670 SH   SOLE   9,670 0 0
RPM INTL INC COM 749685103 1,063 19,746 SH   SOLE   19,746 0 0
RYANAIR HLDGS PLC ADR 783513203 21,081 253,191 SH   SOLE   253,191 0 0
RYDER SYS INC COM 783549108 228 3,065 SH   SOLE   3,065 0 0
S&P GLOBAL INC COM 78409V104 1,597 14,853 SH   SOLE   14,853 0 0
SALESFORCE COM INC COM 79466L302 2,505 36,593 SH   SOLE   36,593 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 564 21,335 SH   SOLE   21,335 0 0
SCANA CORP NEW COM 80589M102 600 8,193 SH   SOLE   8,193 0 0
SCHEIN HENRY INC COM 806407102 700 4,614 SH   SOLE   4,614 0 0
SCHLUMBERGER LTD COM 806857108 10,950 130,439 SH   SOLE   130,439 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,730 69,154 SH   SOLE   69,154 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 563 6,636 SH   SOLE   6,636 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 629 6,583 SH   SOLE   6,583 0 0
SCRIPPS NETWORKS INTERACT IN CL A 811065101 390 5,461 SH   SOLE   5,461 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 644 16,883 SH   SOLE   16,883 0 0
SEALED AIR CORP NEW COM 81211K100 502 11,081 SH   SOLE   11,081 0 0
SEI INVESTMENTS CO COM 784117103 982 19,898 SH   SOLE   19,898 0 0
SEMGROUP CORP CL A 81663A105 23,497 562,802 SH   SOLE   562,802 0 0
SEMPRA ENERGY COM 816851109 2,051 20,375 SH   SOLE   20,375 0 0
SENIOR HSG PPTYS TR SHS 81721M109 666 35,169 SH   SOLE   35,169 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 518 6,595 SH   SOLE   6,595 0 0
SERVICE CORP INTL COM 817565104 801 28,202 SH   SOLE   28,202 0 0
SHELL MIDSTREAM PARTNERS L P UNIT 822634101 54,314 1,867,104 SH   SOLE   1,867,104 0 0
SHERWIN WILLIAMS CO COM 824348106 1,245 4,634 SH   SOLE   4,634 0 0
SHOPIFY INC CL A 82509L107 1,921 44,800 SH   SOLE   44,800 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,194 7,948 SH   SOLE   7,948 0 0
SIGNET JEWELERS LIMITED SHS G81276100 376 3,989 SH   SOLE   3,989 0 0
SILGAN HOLDINGS INC COM 827048109 284 5,540 SH   SOLE   5,540 0 0
SILICON LABORATORIES INC COM 826919102 402 6,181 SH   SOLE   6,181 0 0
SILVER WHEATON CORP COM 828336107 809 41,882 SH   SOLE   41,882 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,200 18,013 SH   SOLE   18,013 0 0
SKECHERS U S A INC CL A 830566105 485 19,740 SH   SOLE   19,740 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 795 10,652 SH   SOLE   10,652 0 0
SL GREEN RLTY CORP COM 78440X101 625 5,808 SH   SOLE   5,808 0 0
SLM CORP COM 78442P106 699 63,405 SH   SOLE   63,405 0 0
SM ENERGY CO COM 78454L100 492 14,267 SH   SOLE   14,267 0 0
SMITH A O COM 831865209 1,035 21,867 SH   SOLE   21,867 0 0
SMUCKER J M CO COM 832696405 855 6,675 SH   SOLE   6,675 0 0
SNAP ON INC COM 833034101 570 3,326 SH   SOLE   3,326 0 0
SNYDERS-LANCE INC COM 833551104 486 12,671 SH   SOLE   12,671 0 0
SOCIEDAD QUIMICA MINERA DE C ADR 833635105 489 17,058 SH   SOLE   17,058 0 0
SODASTREAM INTERNATIONAL LTD SHS M9068E105 1,730 43,829 SH   SOLE   43,829 0 0
SONOCO PRODS CO COM 835495102 779 14,783 SH   SOLE   14,783 0 0
SORRENTO THERAPEUTICS INC COM 83587F202 471 96,154 SH   SOLE   96,154 0 0
SOTHEBYS COM 835898107 272 6,822 SH   SOLE   6,822 0 0
SOUTHERN CO COM 842587107 2,763 56,178 SH   SOLE   56,178 0 0
SOUTHWEST AIRLS CO COM 844741108 1,759 35,289 SH   SOLE   35,289 0 0
SOUTHWEST GAS CORP COM 844895102 539 7,030 SH   SOLE   7,030 0 0
SOUTHWESTERN ENERGY CO COM 845467109 304 28,134 SH   SOLE   28,134 0 0
SPDR GOLD TRUST SHS 78463V107 22,183 202,380 SH   SOLE   202,380 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 442,922 1,981,489 SH   SOLE   1,981,489 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT 78467Y107 14,224 47,140 SH   SOLE   47,140 0 0
SPECTRA ENERGY CORP COM 847560109 2,361 57,450 SH   SOLE   57,450 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 5,512 120,240 SH   SOLE   120,240 0 0
SPRAGUE RES LP COM 849343108 898 31,960 SH   SOLE   31,960 0 0
SPROUTS FMRS MKT INC COM 85208M102 375 19,807 SH   SOLE   19,807 0 0
ST JUDE MED INC COM 790849103 9,017 112,443 SH   SOLE   112,443 0 0
STANLEY BLACK & DECKER INC COM 854502101 991 8,638 SH   SOLE   8,638 0 0
STAPLES INC COM 855030102 338 37,293 SH   SOLE   37,293 0 0
STARBUCKS CORP COM 855244109 4,632 83,431 SH   SOLE   83,431 0 0
STATE STR CORP COM 857477103 1,615 20,785 SH   SOLE   20,785 0 0
STATOIL ASA ADR 85771P102 227 12,458 SH   SOLE   12,458 0 0
STEEL DYNAMICS INC COM 858119100 1,284 36,098 SH   SOLE   36,098 0 0
STERICYCLE INC COM 858912108 376 4,877 SH   SOLE   4,877 0 0
STERIS PLC SHS G84720104 850 12,614 SH   SOLE   12,614 0 0
STIFEL FINL CORP COM 860630102 490 9,809 SH   SOLE   9,809 0 0
STILLWATER MNG CO COM 86074Q102 11,187 694,444 SH   SOLE   694,444 0 0
STRYKER CORP COM 863667101 2,135 17,816 SH   SOLE   17,816 0 0
SUBURBAN PROPANE PARTNERS L UNIT 864482104 6,691 222,586 SH   SOLE   222,586 0 0
SUMMIT MIDSTREAM PARTNERS LP COM 866142102 13,429 533,953 SH   SOLE   533,953 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,015 61,637 SH   SOLE   61,637 0 0
SUNOCO LOGISTICS PRTNRS L P COM 86764L108 62,538 2,603,571 SH   SOLE   2,603,571 0 0
SUNOCO LP COM 86765K109 3,466 128,897 SH   SOLE   128,897 0 0
SUNTRUST BKS INC COM 867914103 1,543 28,135 SH   SOLE   28,135 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 379 22,465 SH   SOLE   22,465 0 0
SVB FINL GROUP COM 78486Q101 1,324 7,712 SH   SOLE   7,712 0 0
SYMANTEC CORP COM 871503108 854 35,737 SH   SOLE   35,737 0 0
SYNAPTICS INC COM 87157D109 277 5,167 SH   SOLE   5,167 0 0
SYNCHRONY FINL COM 87165B103 1,630 44,954 SH   SOLE   44,954 0 0
SYNERGY RES CORP COM 87164P103 330 37,010 SH   SOLE   37,010 0 0
SYNERON MEDICAL LTD SHS M87245102 262 31,247 SH   SOLE   31,247 0 0
SYNNEX CORP COM 87162W100 520 4,299 SH   SOLE   4,299 0 0
SYNOPSYS INC COM 871607107 1,319 22,406 SH   SOLE   22,406 0 0
SYNOVUS FINL CORP COM 87161C501 744 18,106 SH   SOLE   18,106 0 0
SYSCO CORP COM 871829107 1,597 28,845 SH   SOLE   28,845 0 0
TALLGRASS ENERGY GP LP SHS 874696107 28,279 1,055,192 SH   SOLE   1,055,192 0 0
TALLGRASS ENERGY PARTNERS LP COM 874697105 44,856 945,323 SH   SOLE   945,323 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 509 14,223 SH   SOLE   14,223 0 0
TARGA RES CORP COM 87612G101 41,391 738,199 SH   SOLE   738,199 0 0
TARGET CORP COM 87612E106 2,326 32,199 SH   SOLE   32,199 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 249 2,366 SH   SOLE   2,366 0 0
TASEKO MINES LTD COM 876511106 47 54,844 SH   SOLE   54,844 0 0
TAUBMAN CTRS INC COM 876664103 661 8,947 SH   SOLE   8,947 0 0
TC PIPELINES LP UNIT 87233Q108 5,623 95,558 SH   SOLE   95,558 0 0
TCF FINL CORP COM 872275102 496 25,317 SH   SOLE   25,317 0 0
TCP CAP CORP NOTE 87238QAB9 11,962 11,530,000 SH   SOLE   11,530,000 0 0
TE CONNECTIVITY LTD SHS H84989104 1,411 20,370 SH   SOLE   20,370 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 12,486 287,356 SH   SOLE   287,356 0 0
TECH DATA CORP COM 878237106 442 5,214 SH   SOLE   5,214 0 0
TEEKAY CORPORATION COM Y8564W103 3,814 475,000 SH   SOLE   475,000 0 0
TEEKAY LNG PARTNERS L P UNIT Y8564M105 1,535 106,246 SH   SOLE   106,246 0 0
TEEKAY OFFSHORE PARTNERS L P UNIT Y8565J101 534 105,574 SH   SOLE   105,574 0 0
TEGNA INC COM 87901J105 263 12,291 SH   SOLE   12,291 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 636 5,173 SH   SOLE   5,173 0 0
TELEFLEX INC COM 879369106 1,051 6,522 SH   SOLE   6,522 0 0
TELEPHONE & DATA SYS INC COM 879433829 400 13,839 SH   SOLE   13,839 0 0
TEMPUR SEALY INTL INC COM 88023U101 509 7,458 SH   SOLE   7,458 0 0
TENARIS S A ADR 88031M109 722 20,206 SH   SOLE   20,206 0 0
TENET HEALTHCARE CORP COM 88033G407 175 11,801 SH   SOLE   11,801 0 0
TERADATA CORP DEL COM 88076W103 202 7,446 SH   SOLE   7,446 0 0
TERADYNE INC COM 880770102 757 29,791 SH   SOLE   29,791 0 0
TEREX CORP NEW COM 880779103 494 15,678 SH   SOLE   15,678 0 0
TERNIUM SA ADR 880890108 1,136 47,056 SH   SOLE   47,056 0 0
TERRAFORM PWR INC CL A 88104R100 12,317 961,538 SH   SOLE   961,538 0 0
TESORO CORP COM 881609101 446 5,100 SH   SOLE   5,100 0 0
TESORO LOGISTICS LP COM 88160T107 36,198 712,427 SH   SOLE   712,427 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,698 157,195 SH   SOLE   157,195 0 0
TEXAS INSTRS INC COM 882508104 4,181 57,295 SH   SOLE   57,295 0 0
TEXAS ROADHOUSE INC COM 882681109 458 9,501 SH   SOLE   9,501 0 0
TEXTRON INC COM 883203101 752 15,490 SH   SOLE   15,490 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,195 22,645 SH   SOLE   22,645 0 0
THOR INDS INC COM 885160101 709 7,085 SH   SOLE   7,085 0 0
TICC CAPITAL CORP COM 87244TAB5 10,046 9,898,000 SH   SOLE   9,898,000 0 0
TIFFANY & CO NEW COM 886547108 475 6,136 SH   SOLE   6,136 0 0
TIME INC NEW COM 887228104 7,975 446,755 SH   SOLE   446,755 0 0
TIME WARNER INC COM 887317303 27,869 288,713 SH   SOLE   288,713 0 0
TIMKEN CO COM 887389104 412 10,368 SH   SOLE   10,368 0 0
TJX COS INC NEW COM 872540109 2,808 37,370 SH   SOLE   37,370 0 0
TOLL BROS FIN CORP NOTE 88947EAM2 1,259 1,280,000 SH   SOLE   1,280,000 0 0
TOLL BROTHERS INC COM 889478103 685 22,094 SH   SOLE   22,094 0 0
TORCHMARK CORP COM 891027104 467 6,326 SH   SOLE   6,326 0 0
TORO CO COM 891092108 905 16,184 SH   SOLE   16,184 0 0
TORONTO DOMINION BK ONT COM 891160509 13,714 277,724 SH   SOLE   277,724 0 0
TOTAL S A ADR 89151E109 4,037 79,213 SH   SOLE   79,213 0 0
TOTAL SYS SVCS INC COM 891906109 465 9,484 SH   SOLE   9,484 0 0
TPG SPECIALTY LENDING INC NOTE 87265KAB8 8,384 8,210,000 SH   SOLE   8,210,000 0 0
TRACTOR SUPPLY CO COM 892356106 570 7,524 SH   SOLE   7,524 0 0
TRANSCANADA CORP COM 89353D107 17,515 387,939 SH   SOLE   387,939 0 0
TRANSDIGM GROUP INC COM 893641100 716 2,875 SH   SOLE   2,875 0 0
TRANSMONTAIGNE PARTNERS L P COM 89376V100 1,147 25,918 SH   SOLE   25,918 0 0
TRANSOCEAN LTD SHS H8817H100 329 22,316 SH   SOLE   22,316 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,993 16,284 SH   SOLE   16,284 0 0
TREEHOUSE FOODS INC COM 89469A104 606 8,399 SH   SOLE   8,399 0 0
TRI POINTE GROUP INC COM 87265H109 248 21,565 SH   SOLE   21,565 0 0
TRIMBLE INC COM 896239100 1,119 37,099 SH   SOLE   37,099 0 0
TRINITY INDS INC COM 896522109 626 22,542 SH   SOLE   22,542 0 0
TRIPADVISOR INC COM 896945201 304 6,552 SH   SOLE   6,552 0 0
TRONC INC COM 89703P107 3,632 261,857 SH   SOLE   261,857 0 0
TRUSTMARK CORP COM 898402102 357 10,012 SH   SOLE   10,012 0 0
TUPPERWARE BRANDS CORP COM 899896104 394 7,486 SH   SOLE   7,486 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 761 27,923 SH   SOLE   27,923 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,702 60,696 SH   SOLE   60,696 0 0
TWITTER INC COM 90184L102 4,425 271,477 SH   SOLE   271,477 0 0
TYLER TECHNOLOGIES INC COM 902252105 705 4,935 SH   SOLE   4,935 0 0
TYSON FOODS INC CL A 902494103 1,502 24,356 SH   SOLE   24,356 0 0
UDR INC COM 902653104 559 15,320 SH   SOLE   15,320 0 0
UGI CORP NEW COM 902681105 1,180 25,610 SH   SOLE   25,610 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 857 3,361 SH   SOLE   3,361 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 783 4,293 SH   SOLE   4,293 0 0
UMB FINL CORP COM 902788108 498 6,457 SH   SOLE   6,457 0 0
UMPQUA HLDGS CORP COM 904214103 612 32,602 SH   SOLE   32,602 0 0
UNDER ARMOUR INC CL C 904311206 528 20,991 SH   SOLE   20,991 0 0
UNION PAC CORP COM 907818108 4,898 47,242 SH   SOLE   47,242 0 0
UNIQURE NV SHS N90064101 182 32,477 SH   SOLE   32,477 0 0
UNITED CONTL HLDGS INC COM 910047109 1,206 16,551 SH   SOLE   16,551 0 0
UNITED NAT FOODS INC COM 911163103 357 7,477 SH   SOLE   7,477 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,530 39,517 SH   SOLE   39,517 0 0
UNITED RENTALS INC COM 911363109 510 4,828 SH   SOLE   4,828 0 0
UNITED STATES STL CORP NEW COM 912909108 1,015 30,762 SH   SOLE   30,762 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,812 43,898 SH   SOLE   43,898 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 901 6,280 SH   SOLE   6,280 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,732 54,563 SH   SOLE   54,563 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 2,775 278,908 SH   SOLE   278,908 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 547 5,140 SH   SOLE   5,140 0 0
UNUM GROUP COM 91529Y106 585 13,306 SH   SOLE   13,306 0 0
URBAN EDGE PPTYS COM 91704F104 374 13,586 SH   SOLE   13,586 0 0
US BANCORP DEL COM 902973304 4,705 91,588 SH   SOLE   91,588 0 0
USA COMPRESSION PARTNERS LP COM 90290N109 3,515 203,194 SH   SOLE   203,194 0 0
V F CORP COM 918204108 1,012 18,973 SH   SOLE   18,973 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,020 58,843 SH   SOLE   58,843 0 0
VALERO ENERGY PARTNERS LP COM 91914J102 11,396 257,423 SH   SOLE   257,423 0 0
VALLEY NATL BANCORP COM 919794107 439 37,683 SH   SOLE   37,683 0 0
VALMONT INDS INC COM 920253101 470 3,333 SH   SOLE   3,333 0 0
VALSPAR CORP COM 920355104 17,599 169,856 SH   SOLE   169,856 0 0
VANECK VECTORS ETF TR ETF 92189F700 2,276 44,339 SH   SOLE   44,339 0 0
VARIAN MED SYS INC COM 92220P105 481 5,355 SH   SOLE   5,355 0 0
VASCULAR SOLUTIONS INC COM 92231M109 7,886 140,564 SH   SOLE   140,564 0 0
VCA INC COM 918194101 825 12,012 SH   SOLE   12,012 0 0
VECTREN CORP COM 92240G101 640 12,269 SH   SOLE   12,269 0 0
VENTAS INC COM 92276F100 1,269 20,299 SH   SOLE   20,299 0 0
VERIFONE SYS INC COM 92342Y109 291 16,429 SH   SOLE   16,429 0 0
VERISIGN INC COM 92343E102 397 5,215 SH   SOLE   5,215 0 0
VERISK ANALYTICS INC COM 92345Y106 725 8,927 SH   SOLE   8,927 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,474 233,692 SH   SOLE   233,692 0 0
VERSUM MATLS INC COM 92532W103 452 16,089 SH   SOLE   16,089 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,047 14,218 SH   SOLE   14,218 0 0
VIACOM INC NEW CL B 92553P201 699 19,914 SH   SOLE   19,914 0 0
VIASAT INC COM 92552V100 505 7,626 SH   SOLE   7,626 0 0
VISA INC COM 92826C839 8,353 107,059 SH   SOLE   107,059 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 321 19,816 SH   SOLE   19,816 0 0
VISTA OUTDOOR INC COM 928377100 321 8,707 SH   SOLE   8,707 0 0
VORNADO RLTY TR SHS 929042109 954 9,145 SH   SOLE   9,145 0 0
VTTI ENERGY PARTNERS LP COM Y9384M101 4,116 254,867 SH   SOLE   254,867 0 0
VULCAN MATLS CO COM 929160109 949 7,585 SH   SOLE   7,585 0 0
WABTEC CORP COM 929740108 1,095 13,187 SH   SOLE   13,187 0 0
WADDELL & REED FINL INC CL A 930059100 239 12,260 SH   SOLE   12,260 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,060 49,058 SH   SOLE   49,058 0 0
WAL-MART STORES INC COM 931142103 5,967 86,323 SH   SOLE   86,323 0 0
WASHINGTON FED INC COM 938824109 453 13,189 SH   SOLE   13,189 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 286 27,452 SH   SOLE   27,452 0 0
WASTE MGMT INC DEL COM 94106L109 1,653 23,311 SH   SOLE   23,311 0 0
WATERS CORP COM 941848103 621 4,619 SH   SOLE   4,619 0 0
WATSCO INC COM 942622200 566 3,819 SH   SOLE   3,819 0 0
WEB COM GROUP INC NOTE 94733AAA2 4,059 4,220,000 SH   SOLE   4,220,000 0 0
WEBMD HEALTH CORP COM 94770V102 271 5,476 SH   SOLE   5,476 0 0
WEBSTER FINL CORP CONN COM 947890109 737 13,580 SH   SOLE   13,580 0 0
WEC ENERGY GROUP INC COM 92939U106 1,061 18,092 SH   SOLE   18,092 0 0
WEINGARTEN RLTY INVS SHS 948741103 624 17,443 SH   SOLE   17,443 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 899 6,557 SH   SOLE   6,557 0 0
WELLS FARGO & CO NEW COM 949746101 14,280 259,112 SH   SOLE   259,112 0 0
WELLTOWER INC COM 95040Q104 1,391 20,782 SH   SOLE   20,782 0 0
WENDYS CO COM 95058W100 401 29,681 SH   SOLE   29,681 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 919 10,835 SH   SOLE   10,835 0 0
WESTAR ENERGY INC COM 95709T100 1,183 20,991 SH   SOLE   20,991 0 0
WESTERN DIGITAL CORP COM 958102105 1,112 16,365 SH   SOLE   16,365 0 0
WESTERN GAS EQUITY PARTNERS COM 95825R103 40,692 960,846 SH   SOLE   960,846 0 0
WESTERN GAS PARTNERS LP COM 958254104 12,985 220,980 SH   SOLE   220,980 0 0
WESTERN REFNG INC COM 959319104 595 15,719 SH   SOLE   15,719 0 0
WESTERN REFNG LOGISTICS LP COM 95931Q205 10,651 498,881 SH   SOLE   498,881 0 0
WESTERN UN CO COM 959802109 604 27,794 SH   SOLE   27,794 0 0
WESTLAKE CHEM PARTNERS LP COM 960417103 3,563 164,554 SH   SOLE   164,554 0 0
WESTROCK CO COM 96145D105 936 18,430 SH   SOLE   18,430 0 0
WEX INC COM 96208T104 635 5,694 SH   SOLE   5,694 0 0
WEYERHAEUSER CO COM 962166104 1,290 42,882 SH   SOLE   42,882 0 0
WGL HLDGS INC COM 92924F106 578 7,578 SH   SOLE   7,578 0 0
WHIRLPOOL CORP COM 963320106 783 4,306 SH   SOLE   4,306 0 0
WHITEWAVE FOODS CO COM 966244105 13,814 248,461 SH   SOLE   248,461 0 0
WHOLE FOODS MKT INC COM 966837106 561 18,253 SH   SOLE   18,253 0 0
WILEY JOHN & SONS INC CL A 968223206 363 6,652 SH   SOLE   6,652 0 0
WILLIAMS COS INC DEL COM 969457100 64,821 2,081,594 SH   SOLE   2,081,594 0 0
WILLIAMS PARTNERS L P NEW COM 96949L105 105,905 2,784,767 SH   SOLE   2,784,767 0 0
WILLIAMS SONOMA INC COM 969904101 583 12,058 SH   SOLE   12,058 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 901 7,369 SH   SOLE   7,369 0 0
WISDOMTREE INVTS INC COM 97717P104 189 16,962 SH   SOLE   16,962 0 0
WOODWARD INC COM 980745103 567 8,211 SH   SOLE   8,211 0 0
WORLD FUEL SVCS CORP COM 981475106 479 10,432 SH   SOLE   10,432 0 0
WORTHINGTON INDS INC COM 981811102 308 6,486 SH   SOLE   6,486 0 0
WPX ENERGY INC COM 98212B103 1,141 78,290 SH   SOLE   78,290 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 472 6,178 SH   SOLE   6,178 0 0
WYNN RESORTS LTD COM 983134107 394 4,549 SH   SOLE   4,549 0 0
XCEL ENERGY INC COM 98389B100 1,185 29,118 SH   SOLE   29,118 0 0
XEROX CORP COM 984121103 426 48,816 SH   SOLE   48,816 0 0
XILINX INC COM 983919101 874 14,475 SH   SOLE   14,475 0 0
XL GROUP LTD COM G98294104 575 15,424 SH   SOLE   15,424 0 0
XYLEM INC COM 98419M100 509 10,284 SH   SOLE   10,284 0 0
YADKIN FINL CORP COM 984305102 490 14,303 SH   SOLE   14,303 0 0
YAHOO INC COM 984332106 1,946 50,319 SH   SOLE   50,319 0 0
YANDEX N V SHS N97284108 11,850 588,674 SH   SOLE   588,674 0 0
YUM BRANDS INC COM 988498101 1,266 19,987 SH   SOLE   19,987 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 670 7,816 SH   SOLE   7,816 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,185 11,482 SH   SOLE   11,482 0 0
ZIONS BANCORPORATION COM 989701107 503 11,678 SH   SOLE   11,678 0 0
ZOETIS INC CL A 98978V103 1,515 28,309 SH   SOLE   28,309 0 0