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
AFLAC INC COM 001055102 2,156 29,777 SH   SOLE   29,777 0 0
AGCO CORP COM 001084102 700 11,639 SH   SOLE   11,639 0 0
AES CORP COM 00130H105 547 48,897 SH   SOLE   48,897 0 0
ALPS ETF TR MLP 00162Q866 41,043 3,229,218 SH   SOLE   3,229,218 0 0
AMC NETWORKS INC CL A 00164V103 482 8,217 SH   SOLE   8,217 0 0
AT&T INC COM 00206R102 2,497 60,098 SH   SOLE   60,098 0 0
AARONS INC COM 002535300 276 9,297 SH   SOLE   9,297 0 0
ABBOTT LABS COM 002824100 5,693 128,181 SH   SOLE   128,181 0 0
ABBVIE INC COM 00287Y109 7,704 118,235 SH   SOLE   118,235 0 0
ABIOMED INC COM 003654100 741 5,915 SH   SOLE   5,915 0 0
ACI WORLDWIDE INC COM 004498101 366 17,133 SH   SOLE   17,133 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,558 51,309 SH   SOLE   51,309 0 0
ACUITY BRANDS INC COM 00508Y102 667 3,271 SH   SOLE   3,271 0 0
ACXIOM CORP COM 005125109 325 11,403 SH   SOLE   11,403 0 0
ADOBE SYS INC COM 00724F101 4,785 36,768 SH   SOLE   36,768 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 811 5,472 SH   SOLE   5,472 0 0
ADVISORY BRD CO COM 00762W107 4,212 90,000 SH   SOLE   90,000 0 0
AECOM COM 00766T100 807 22,688 SH   SOLE   22,688 0 0
ADVANCED MICRO DEVICES INC COM 007903107 833 57,223 SH   SOLE   57,223 0 0
AETNA INC NEW COM 00817Y108 3,328 26,089 SH   SOLE   26,089 0 0
AFFILIATED MANAGERS GROUP COM 008252108 690 4,206 SH   SOLE   4,206 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,263 23,890 SH   SOLE   23,890 0 0
AGNICO EAGLE MINES LTD COM 008474108 651 15,333 SH   SOLE   15,333 0 0
AGILE THERAPEUTICS INC COM 00847L100 99 30,769 SH   SOLE   30,769 0 0
AIR METHODS CORP COM 009128307 12,500 290,698 SH   SOLE   290,698 0 0
AIR PRODS & CHEMS INC COM 009158106 2,184 16,141 SH   SOLE   16,141 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 767 12,847 SH   SOLE   12,847 0 0
AKORN INC COM 009728106 306 12,722 SH   SOLE   12,722 0 0
ALAMOS GOLD INC NEW COM 011532108 203 25,300 SH   SOLE   25,300 0 0
ALASKA AIR GROUP INC COM 011659109 845 9,159 SH   SOLE   9,159 0 0
ALBEMARLE CORP COM 012653101 882 8,350 SH   SOLE   8,350 0 0
ALCOA CORP COM 013872106 295 8,589 SH   SOLE   8,589 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 300 6,739 SH   SOLE   6,739 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 729 6,593 SH   SOLE   6,593 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,020 16,662 SH   SOLE   16,662 0 0
ALIBABA GROUP HLDG LTD ADS 01609W102 9,631 89,321 SH   SOLE   89,321 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,264 11,023 SH   SOLE   11,023 0 0
ALLEGHANY CORP DEL COM 017175100 1,386 2,255 SH   SOLE   2,255 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 354 19,730 SH   SOLE   19,730 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,033 4,148 SH   SOLE   4,148 0 0
ALLIANCE HOLDINGS GP LP COM 01861G100 1,246 45,440 SH   SOLE   45,440 0 0
ALLIANCE RES PARTNER L P UNIT 01877R108 1,774 81,945 SH   SOLE   81,945 0 0
ALLIANT ENERGY CORP COM 018802108 669 16,890 SH   SOLE   16,890 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 334 26,369 SH   SOLE   26,369 0 0
ALLSTATE CORP COM 020002101 2,207 27,085 SH   SOLE   27,085 0 0
ALPHABET INC CL C 02079K107 18,184 21,920 SH   SOLE   21,920 0 0
ALPHABET INC CL A 02079K305 18,686 22,040 SH   SOLE   22,040 0 0
ALTRIA GROUP INC COM 02209S103 10,275 143,863 SH   SOLE   143,863 0 0
AMAZON COM INC COM 023135106 26,046 29,379 SH   SOLE   29,379 0 0
AMEREN CORP COM 023608102 983 17,998 SH   SOLE   17,998 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 1,052 74,219 SH   SOLE   74,219 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,582 37,397 SH   SOLE   37,397 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 927 19,470 SH   SOLE   19,470 0 0
AMERICAN ELEC PWR INC COM 025537101 2,449 36,475 SH   SOLE   36,475 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 350 24,974 SH   SOLE   24,974 0 0
AMERICAN EXPRESS CO COM 025816109 4,443 56,158 SH   SOLE   56,158 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,019 10,677 SH   SOLE   10,677 0 0
AMERICAN INTL GROUP INC COM 026874784 4,309 69,029 SH   SOLE   69,029 0 0
AMERICAN MIDSTREAM PARTNERS COM 02752P100 706 47,555 SH   SOLE   47,555 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,851 31,689 SH   SOLE   31,689 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,028 13,220 SH   SOLE   13,220 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,084 12,249 SH   SOLE   12,249 0 0
AMERIPRISE FINL INC COM 03076C106 1,482 11,428 SH   SOLE   11,428 0 0
AMERIGAS PARTNERS L P UNIT 030975106 6,466 137,321 SH   SOLE   137,321 0 0
AMETEK INC NEW COM 031100100 921 17,022 SH   SOLE   17,022 0 0
AMGEN INC COM 031162100 8,963 54,629 SH   SOLE   54,629 0 0
AMPHENOL CORP NEW CL A 032095101 1,624 22,822 SH   SOLE   22,822 0 0
ANADARKO PETE CORP COM 032511107 3,854 62,167 SH   SOLE   62,167 0 0
ANALOG DEVICES INC COM 032654105 2,212 26,998 SH   SOLE   26,998 0 0
ANSYS INC COM 03662Q105 1,333 12,471 SH   SOLE   12,471 0 0
ANTERO MIDSTREAM PARTNERS LP UNIT 03673L103 45,955 1,385,851 SH   SOLE   1,385,851 0 0
ANTERO RES CORP COM 03674X106 13,408 587,831 SH   SOLE   587,831 0 0
ANTHEM INC COM 036752103 3,243 19,611 SH   SOLE   19,611 0 0
APACHE CORP COM 037411105 1,706 33,200 SH   SOLE   33,200 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 517 11,647 SH   SOLE   11,647 0 0
APPLE INC COM 037833100 55,910 389,181 SH   SOLE   389,181 0 0
APPLIED MATLS INC COM 038222105 3,116 80,100 SH   SOLE   80,100 0 0
APTARGROUP INC COM 038336103 701 9,105 SH   SOLE   9,105 0 0
AQUA AMERICA INC COM 03836W103 833 25,921 SH   SOLE   25,921 0 0
ARCELORMITTAL SA LUXEMBOURG SHS 03938L104 454 54,318 SH   SOLE   54,318 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,326 50,515 SH   SOLE   50,515 0 0
ARCHROCK PARTNERS L P COM 03957U100 7,798 454,418 SH   SOLE   454,418 0 0
ARCHROCK INC COM 03957W106 1,074 86,616 SH   SOLE   86,616 0 0
ARCONIC INC COM 03965L100 1,542 58,544 SH   SOLE   58,544 0 0
ARES CAP CORP NOTE 04010LAJ2 1,692 1,660,000 SH   SOLE   1,660,000 0 0
ARES CAP CORP NOTE 04010LAM5 12,316 12,060,000 SH   SOLE   12,060,000 0 0
ARROW ELECTRS INC COM 042735100 954 12,990 SH   SOLE   12,990 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,125 9,088 SH   SOLE   9,088 0 0
ASSOCIATED BANC CORP COM 045487105 541 22,175 SH   SOLE   22,175 0 0
ASSURANT INC COM 04621X108 395 4,127 SH   SOLE   4,127 0 0
ATMOS ENERGY CORP COM 049560105 1,214 15,363 SH   SOLE   15,363 0 0
AUTODESK INC COM 052769106 1,256 14,528 SH   SOLE   14,528 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,409 33,299 SH   SOLE   33,299 0 0
AUTONATION INC COM 05329W102 206 4,866 SH   SOLE   4,866 0 0
AUTOZONE INC COM 053332102 1,527 2,112 SH   SOLE   2,112 0 0
AVADEL PHARMACEUTICALS PLC ADR 05337M104 754 77,918 SH   SOLE   77,918 0 0
AVALONBAY CMNTYS INC COM 053484101 1,870 10,187 SH   SOLE   10,187 0 0
AVERY DENNISON CORP COM 053611109 535 6,634 SH   SOLE   6,634 0 0
AVIS BUDGET GROUP COM 053774105 372 12,561 SH   SOLE   12,561 0 0
AVNET INC COM 053807103 862 18,828 SH   SOLE   18,828 0 0
AVON PRODS INC COM 054303102 282 63,980 SH   SOLE   63,980 0 0
BB&T CORP COM 054937107 2,680 59,966 SH   SOLE   59,966 0 0
BHP BILLITON PLC ADR 05545E209 773 24,817 SH   SOLE   24,817 0 0
BP PLC ADR 055622104 2,723 78,885 SH   SOLE   78,885 0 0
BAIDU INC ADR 056752108 16,454 95,373 SH   SOLE   95,373 0 0
BAKER HUGHES INC COM 057224107 4,069 68,018 SH   SOLE   68,018 0 0
BALL CORP COM 058498106 964 12,986 SH   SOLE   12,986 0 0
BANCO MACRO SA ADR 05961W105 836 9,645 SH   SOLE   9,645 0 0
BANCOLOMBIA S A ADR 05968L102 2,579 64,696 SH   SOLE   64,696 0 0
BANCORPSOUTH INC COM 059692103 377 12,460 SH   SOLE   12,460 0 0
BANK AMER CORP COM 060505104 17,543 743,649 SH   SOLE   743,649 0 0
BANK HAWAII CORP COM 062540109 513 6,229 SH   SOLE   6,229 0 0
BANK OF THE OZARKS INC COM 063904106 693 13,317 SH   SOLE   13,317 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,635 76,957 SH   SOLE   76,957 0 0
BARD C R INC COM 067383109 1,328 5,343 SH   SOLE   5,343 0 0
BARRICK GOLD CORP COM 067901108 1,511 79,556 SH   SOLE   79,556 0 0
BAXTER INTL INC COM 071813109 1,870 36,056 SH   SOLE   36,056 0 0
B/E AEROSPACE INC COM 073302101 950 14,822 SH   SOLE   14,822 0 0
BECTON DICKINSON & CO COM 075887109 2,896 15,787 SH   SOLE   15,787 0 0
BED BATH & BEYOND INC COM 075896100 440 11,150 SH   SOLE   11,150 0 0
BELDEN INC COM 077454106 426 6,162 SH   SOLE   6,162 0 0
BEMIS INC COM 081437105 660 13,505 SH   SOLE   13,505 0 0
BERKLEY W R CORP COM 084423102 1,000 14,165 SH   SOLE   14,165 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 10,744 43 SH   SOLE   43 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 12,716 76,291 SH   SOLE   76,291 0 0
BEST BUY INC COM 086516101 987 20,088 SH   SOLE   20,088 0 0
BHP BILLITON LTD ADR 088606108 990 27,258 SH   SOLE   27,258 0 0
BIG LOTS INC COM 089302103 317 6,509 SH   SOLE   6,509 0 0
BIO RAD LABS INC CL A 090572207 605 3,037 SH   SOLE   3,037 0 0
BIOGEN INC COM 09062X103 4,379 16,015 SH   SOLE   16,015 0 0
BIO TECHNE CORP COM 09073M104 554 5,450 SH   SOLE   5,450 0 0
BIOVERATIV INC COM 09075E100 859 15,769 SH   SOLE   15,769 0 0
BLACK HILLS CORP COM 092113109 518 7,798 SH   SOLE   7,798 0 0
BLACK STONE MINERALS L P COM 09225M101 2,430 147,161 SH   SOLE   147,161 0 0
BLACKROCK INC COM 09247X101 3,462 9,027 SH   SOLE   9,027 0 0
BLACKROCK CAPITAL INVESTMENT NOTE 092533AB4 11,154 10,869,000 SH   SOLE   10,869,000 0 0
BLOCK H & R INC COM 093671105 357 15,364 SH   SOLE   15,364 0 0
BOARDWALK PIPELINE PARTNERS UNIT 096627104 34,183 1,866,907 SH   SOLE   1,866,907 0 0
BOEING CO COM 097023105 7,473 42,253 SH   SOLE   42,253 0 0
BORGWARNER INC COM 099724106 620 14,830 SH   SOLE   14,830 0 0
BOSTON PROPERTIES INC COM 101121101 1,511 11,411 SH   SOLE   11,411 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,515 101,142 SH   SOLE   101,142 0 0
BRINKER INTL INC COM 109641100 313 7,120 SH   SOLE   7,120 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,747 124,080 SH   SOLE   124,080 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,174 17,277 SH   SOLE   17,277 0 0
BROCADE COMMUNICATIONS SYS I COM 111621306 12,979 1,039,947 SH   SOLE   1,039,947 0 0
BROWN & BROWN INC COM 115236101 700 16,768 SH   SOLE   16,768 0 0
BROWN FORMAN CORP CL B 115637209 606 13,121 SH   SOLE   13,121 0 0
BRUNSWICK CORP COM 117043109 800 13,077 SH   SOLE   13,077 0 0
BUCKEYE PARTNERS L P UNIT 118230101 94,616 1,380,051 SH   SOLE   1,380,051 0 0
BUFFALO WILD WINGS INC COM 119848109 388 2,540 SH   SOLE   2,540 0 0
CBS CORP NEW CL B 124857202 1,914 27,590 SH   SOLE   27,590 0 0
CBOE HLDGS INC COM 12503M108 552 6,805 SH   SOLE   6,805 0 0
CBRE GROUP INC CL A 12504L109 776 22,303 SH   SOLE   22,303 0 0
CDK GLOBAL INC COM 12508E101 1,377 21,182 SH   SOLE   21,182 0 0
CEB INC COM 125134106 371 4,715 SH   SOLE   4,715 0 0
CF INDS HLDGS INC COM 125269100 1,347 45,904 SH   SOLE   45,904 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 810 10,486 SH   SOLE   10,486 0 0
CIGNA CORPORATION COM 125509109 2,793 19,068 SH   SOLE   19,068 0 0
CME GROUP INC COM 12572Q105 2,993 25,195 SH   SOLE   25,195 0 0
CMS ENERGY CORP COM 125896100 929 20,763 SH   SOLE   20,763 0 0
CNO FINL GROUP INC COM 12621E103 520 25,387 SH   SOLE   25,387 0 0
CSX CORP COM 126408103 3,199 68,723 SH   SOLE   68,723 0 0
CST BRANDS INC COM 12646R105 12,918 268,629 SH   SOLE   268,629 0 0
CSRA INC COM 12650T104 315 10,768 SH   SOLE   10,768 0 0
CVR REFNG LP COM 12663P107 942 99,689 SH   SOLE   99,689 0 0
CVS HEALTH CORP COM 126650100 5,973 76,085 SH   SOLE   76,085 0 0
CA INC COM 12673P105 738 23,254 SH   SOLE   23,254 0 0
CABELAS INC COM 126804301 12,287 231,347 SH   SOLE   231,347 0 0
CABLE ONE INC COM 12685J105 428 685 SH   SOLE   685 0 0
CABOT CORP COM 127055101 544 9,085 SH   SOLE   9,085 0 0
CABOT OIL & GAS CORP COM 127097103 2,088 87,331 SH   SOLE   87,331 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,279 40,721 SH   SOLE   40,721 0 0
CALATLANTIC GROUP INC COM 128195104 395 10,535 SH   SOLE   10,535 0 0
CALLON PETE CO DEL COM 13123X102 802 60,939 SH   SOLE   60,939 0 0
CALUMET SPECIALTY PRODS PTNR UNIT 131476103 523 137,703 SH   SOLE   137,703 0 0
CAMDEN PPTY TR SHS 133131102 1,029 12,785 SH   SOLE   12,785 0 0
CAMPBELL SOUP CO COM 134429109 821 14,349 SH   SOLE   14,349 0 0
CANADIAN NAT RES LTD COM 136385101 1,100 33,560 SH   SOLE   33,560 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,090 35,653 SH   SOLE   35,653 0 0
CARDINAL HEALTH INC COM 14149Y108 1,908 23,400 SH   SOLE   23,400 0 0
CARE CAP PPTYS INC COM 141624106 330 12,278 SH   SOLE   12,278 0 0
CARLISLE COS INC COM 142339100 1,004 9,432 SH   SOLE   9,432 0 0
CARMAX INC COM 143130102 822 13,880 SH   SOLE   13,880 0 0
CARNIVAL CORP UNIT 143658300 943 16,003 SH   SOLE   16,003 0 0
CARNIVAL PLC ADR 14365C103 887 15,316 SH   SOLE   15,316 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 255 6,825 SH   SOLE   6,825 0 0
CARTER INC COM 146229109 637 7,099 SH   SOLE   7,099 0 0
CASEYS GEN STORES INC COM 147528103 642 5,723 SH   SOLE   5,723 0 0
CATALENT INC COM 148806102 516 18,222 SH   SOLE   18,222 0 0
CATERPILLAR INC DEL COM 149123101 4,064 43,814 SH   SOLE   43,814 0 0
CATHAY GEN BANCORP COM 149150104 412 10,933 SH   SOLE   10,933 0 0
CELGENE CORP COM 151020104 7,181 57,708 SH   SOLE   57,708 0 0
CEMPRA INC COM 15130J109 893 238,081 SH   SOLE   238,081 0 0
CENTENE CORP DEL COM 15135B101 909 12,761 SH   SOLE   12,761 0 0
CENOVUS ENERGY INC COM 15135U109 295 26,106 SH   SOLE   26,106 0 0
CENTERPOINT ENERGY INC COM 15189T107 881 31,948 SH   SOLE   31,948 0 0
CENTURYLINK INC COM 156700106 221 9,362 SH   SOLE   9,362 0 0
CERNER CORP COM 156782104 1,281 21,768 SH   SOLE   21,768 0 0
CHARLES RIV LABS INTL INC COM 159864107 622 6,920 SH   SOLE   6,920 0 0
CHART INDS INC NOTE 16115QAC4 5,797 5,870,000 SH   SOLE   5,870,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,295 3,957 SH   SOLE   3,957 0 0
CHEESECAKE FACTORY INC COM 163072101 411 6,484 SH   SOLE   6,484 0 0
CHEMICAL FINL CORP COM 163731102 531 10,381 SH   SOLE   10,381 0 0
CHEMOURS CO COM 163851108 1,030 26,754 SH   SOLE   26,754 0 0
CHEMTURA CORP COM 163893209 12,463 373,134 SH   SOLE   373,134 0 0
CHENIERE ENERGY PARTNERS LP COM 16411Q101 9,110 281,946 SH   SOLE   281,946 0 0
CHENIERE ENERGY INC COM 16411R208 7,807 165,162 SH   SOLE   165,162 0 0
CHENIERE ENERGY PTNRS LP HLD COM 16411W108 7,765 317,983 SH   SOLE   317,983 0 0
CHESAPEAKE ENERGY CORP COM 165167107 336 56,505 SH   SOLE   56,505 0 0
CHEVRON CORP NEW COM 166764100 21,913 204,088 SH   SOLE   204,088 0 0
CHICOS FAS INC COM 168615102 268 18,874 SH   SOLE   18,874 0 0
CHIMERIX INC COM 16934W106 147 23,077 SH   SOLE   23,077 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 1,580 15,783 SH   SOLE   15,783 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 951 2,134 SH   SOLE   2,134 0 0
CHURCH & DWIGHT INC COM 171340102 942 18,888 SH   SOLE   18,888 0 0
CHURCHILL DOWNS INC COM 171484108 286 1,800 SH   SOLE   1,800 0 0
CIENA CORP COM 171779309 487 20,632 SH   SOLE   20,632 0 0
CIMAREX ENERGY CO COM 171798101 2,319 19,409 SH   SOLE   19,409 0 0
CINCINNATI FINL CORP COM 172062101 804 11,119 SH   SOLE   11,119 0 0
CINEMARK HOLDINGS INC COM 17243V102 685 15,448 SH   SOLE   15,448 0 0
CIRRUS LOGIC INC COM 172755100 569 9,383 SH   SOLE   9,383 0 0
CISCO SYS INC COM 17275R102 12,556 371,476 SH   SOLE   371,476 0 0
CINTAS CORP COM 172908105 808 6,389 SH   SOLE   6,389 0 0
CITIGROUP INC COM 172967424 12,295 205,527 SH   SOLE   205,527 0 0
CITIZENS FINL GROUP INC COM 174610105 1,305 37,765 SH   SOLE   37,765 0 0
CITRIX SYS INC COM 177376100 967 11,598 SH   SOLE   11,598 0 0
CLEAN HARBORS INC COM 184496107 423 7,614 SH   SOLE   7,614 0 0
CLOROX CO DEL COM 189054109 1,283 9,515 SH   SOLE   9,515 0 0
COACH INC COM 189754104 860 20,816 SH   SOLE   20,816 0 0
COCA COLA CO COM 191216100 12,165 286,635 SH   SOLE   286,635 0 0
COGNEX CORP COM 192422103 1,055 12,570 SH   SOLE   12,570 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,687 45,148 SH   SOLE   45,148 0 0
COHERENT INC COM 192479103 738 3,587 SH   SOLE   3,587 0 0
COLGATE PALMOLIVE CO COM 194162103 4,793 65,489 SH   SOLE   65,489 0 0
COMCAST CORP NEW CL A 20030N101 13,197 351,066 SH   SOLE   351,066 0 0
COMERICA INC COM 200340107 895 13,045 SH   SOLE   13,045 0 0
COMMERCE BANCSHARES INC COM 200525103 717 12,765 SH   SOLE   12,765 0 0
COMMERCIAL METALS CO COM 201723103 323 16,881 SH   SOLE   16,881 0 0
COMMVAULT SYSTEMS INC COM 204166102 311 6,124 SH   SOLE   6,124 0 0
COMPANIA DE MINAS BUENAVENTU ADR 204448104 1,779 147,762 SH   SOLE   147,762 0 0
COMPASS MINERALS INTL INC COM 20451N101 335 4,937 SH   SOLE   4,937 0 0
COMPUTER SCIENCES CORP COM 205363104 1,424 20,628 SH   SOLE   20,628 0 0
CONAGRA BRANDS INC COM 205887102 1,237 30,669 SH   SOLE   30,669 0 0
CONCHO RES INC COM 20605P101 2,643 20,595 SH   SOLE   20,595 0 0
CONOCOPHILLIPS COM 20825C104 6,216 124,637 SH   SOLE   124,637 0 0
CONSOL ENERGY INC COM 20854P109 433 25,807 SH   SOLE   25,807 0 0
CONSOLIDATED EDISON INC COM 209115104 1,757 22,629 SH   SOLE   22,629 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,076 12,811 SH   SOLE   12,811 0 0
CONVERGYS CORP COM 212485106 292 13,799 SH   SOLE   13,799 0 0
COOPER COS INC COM 216648402 726 3,630 SH   SOLE   3,630 0 0
COOPER TIRE & RUBR CO COM 216831107 341 7,694 SH   SOLE   7,694 0 0
COPART INC COM 217204106 925 14,931 SH   SOLE   14,931 0 0
CORELOGIC INC COM 21871D103 502 12,324 SH   SOLE   12,324 0 0
CORECIVIC INC COM 21871N101 540 17,188 SH   SOLE   17,188 0 0
CORNING INC COM 219350105 1,859 68,845 SH   SOLE   68,845 0 0
CORPORATE OFFICE PPTYS TR SHS 22002T108 477 14,414 SH   SOLE   14,414 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,460 32,560 SH   SOLE   32,560 0 0
COTY INC COM 222070203 633 34,915 SH   SOLE   34,915 0 0
COUSINS PPTYS INC COM 222795106 505 61,113 SH   SOLE   61,113 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 559 3,512 SH   SOLE   3,512 0 0
CRANE CO COM 224399105 550 7,344 SH   SOLE   7,344 0 0
CREE INC COM 225447101 380 14,228 SH   SOLE   14,228 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT 226344208 10,275 391,419 SH   SOLE   391,419 0 0
CROSSAMERICA PARTNERS LP UNIT 22758A105 7,152 273,180 SH   SOLE   273,180 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,526 26,744 SH   SOLE   26,744 0 0
CTRIP COM INTL LTD SHS 22943F100 11,729 238,627 SH   SOLE   238,627 0 0
CULLEN FROST BANKERS INC COM 229899109 737 8,288 SH   SOLE   8,288 0 0
CUMMINS INC COM 231021106 1,755 11,608 SH   SOLE   11,608 0 0
CURTISS WRIGHT CORP COM 231561101 594 6,504 SH   SOLE   6,504 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 659 47,897 SH   SOLE   47,897 0 0
CYRUSONE INC COM 23283R100 559 10,855 SH   SOLE   10,855 0 0
DCP MIDSTREAM LP COM 23311P100 24,945 635,853 SH   SOLE   635,853 0 0
DCT INDUSTRIAL TRUST INC COM 233153204 646 13,424 SH   SOLE   13,424 0 0
D R HORTON INC COM 23331A109 840 25,206 SH   SOLE   25,206 0 0
DST SYS INC DEL COM 233326107 564 4,608 SH   SOLE   4,608 0 0
DTE ENERGY CO COM 233331107 1,359 13,310 SH   SOLE   13,310 0 0
DANA INCORPORATED COM 235825205 406 21,037 SH   SOLE   21,037 0 0
DANAHER CORP DEL COM 235851102 3,871 45,255 SH   SOLE   45,255 0 0
DARDEN RESTAURANTS INC COM 237194105 771 9,210 SH   SOLE   9,210 0 0
DARLING INGREDIENTS INC COM 237266101 227 15,651 SH   SOLE   15,651 0 0
DAVITA INC COM 23918K108 785 11,548 SH   SOLE   11,548 0 0
DEAN FOODS CO NEW COM 242370203 261 13,258 SH   SOLE   13,258 0 0
DECKERS OUTDOOR CORP COM 243537107 279 4,665 SH   SOLE   4,665 0 0
DEERE & CO COM 244199105 2,589 23,783 SH   SOLE   23,783 0 0
DELL TECHNOLOGIES INC COM 24703L103 2,704 42,200 SH   SOLE   42,200 0 0
DELTA AIR LINES INC DEL COM 247361702 2,491 54,208 SH   SOLE   54,208 0 0
DELUXE CORP COM 248019101 511 7,086 SH   SOLE   7,086 0 0
DENTSPLY SIRONA INC COM 24906P109 1,064 17,037 SH   SOLE   17,037 0 0
DEPOMED INC COM 249908104 3,625 288,813 SH   SOLE   288,813 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,591 62,105 SH   SOLE   62,105 0 0
DEVRY ED GROUP INC COM 251893103 296 8,359 SH   SOLE   8,359 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,962 18,921 SH   SOLE   18,921 0 0
DICKS SPORTING GOODS INC COM 253393102 625 12,845 SH   SOLE   12,845 0 0
DIEBOLD NXDF INC COM 253651103 338 11,020 SH   SOLE   11,020 0 0
DIGI INTL INC COM 253798102 1,465 123,141 SH   SOLE   123,141 0 0
DIGITAL RLTY TR INC COM 253868103 1,257 11,814 SH   SOLE   11,814 0 0
DISNEY WALT CO COM 254687106 12,236 107,911 SH   SOLE   107,911 0 0
DISCOVER FINL SVCS COM 254709108 1,956 28,598 SH   SOLE   28,598 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 329 11,322 SH   SOLE   11,322 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F302 453 16,003 SH   SOLE   16,003 0 0
DISH NETWORK CORP CL A 25470M109 1,069 16,832 SH   SOLE   16,832 0 0
DOLLAR GEN CORP NEW COM 256677105 1,315 18,853 SH   SOLE   18,853 0 0
DOLLAR TREE INC COM 256746108 1,374 17,511 SH   SOLE   17,511 0 0
DOMINION DIAMOND CORP COM 257287102 4,501 356,402 SH   SOLE   356,402 0 0
DOMINION MIDSTREAM PARTNERS COM 257454108 1,216 38,049 SH   SOLE   38,049 0 0
DOMINION RES INC VA NEW COM 25746U109 3,614 46,593 SH   SOLE   46,593 0 0
DOMINOS PIZZA INC COM 25754A201 1,294 7,019 SH   SOLE   7,019 0 0
DOMTAR CORP COM 257559203 334 9,143 SH   SOLE   9,143 0 0
DONALDSON INC COM 257651109 878 19,290 SH   SOLE   19,290 0 0
DOUGLAS EMMETT INC COM 25960P109 816 21,245 SH   SOLE   21,245 0 0
DOVER CORP COM 260003108 927 11,535 SH   SOLE   11,535 0 0
DOW CHEM CO COM 260543103 5,261 82,802 SH   SOLE   82,802 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,330 13,582 SH   SOLE   13,582 0 0
DRIL-QUIP INC COM 262037104 301 5,523 SH   SOLE   5,523 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 5,152 64,133 SH   SOLE   64,133 0 0
DUKE REALTY CORP COM 264411505 1,364 51,938 SH   SOLE   51,938 0 0
DUKE ENERGY CORP NEW COM 26441C204 4,256 51,896 SH   SOLE   51,896 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 295 2,731 SH   SOLE   2,731 0 0
DUNKIN BRANDS GROUP INC COM 265504100 734 13,430 SH   SOLE   13,430 0 0
DYCOM INDS INC COM 267475101 427 4,590 SH   SOLE   4,590 0 0
ENI S P A ADR 26874R108 1,871 57,164 SH   SOLE   57,164 0 0
EOG RES INC COM 26875P101 6,902 70,756 SH   SOLE   70,756 0 0
EQT CORP COM 26884L109 2,235 36,575 SH   SOLE   36,575 0 0
EPR PPTYS COM 26884U109 689 9,364 SH   SOLE   9,364 0 0
EQT MIDSTREAM PARTNERS LP UNIT 26885B100 36,551 475,311 SH   SOLE   475,311 0 0
EQT GP HLDGS LP COM 26885J103 1,447 52,849 SH   SOLE   52,849 0 0
E TRADE FINANCIAL CORP COM 269246401 711 20,375 SH   SOLE   20,375 0 0
EAGLE MATERIALS INC COM 26969P108 687 7,072 SH   SOLE   7,072 0 0
EAST WEST BANCORP INC COM 27579R104 1,087 21,059 SH   SOLE   21,059 0 0
EASTMAN CHEM CO COM 277432100 878 10,866 SH   SOLE   10,866 0 0
EATON VANCE CORP COM 278265103 754 16,765 SH   SOLE   16,765 0 0
EBAY INC COM 278642103 2,517 74,991 SH   SOLE   74,991 0 0
ECOLAB INC COM 278865100 2,441 19,475 SH   SOLE   19,475 0 0
EDGEWELL PERS CARE CO COM 28035Q102 613 8,388 SH   SOLE   8,388 0 0
EDISON INTL COM 281020107 1,924 24,168 SH   SOLE   24,168 0 0
EDUCATION RLTY TR INC COM 28140H203 437 10,686 SH   SOLE   10,686 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,483 15,763 SH   SOLE   15,763 0 0
ELECTRONIC ARTS INC COM 285512109 2,047 22,867 SH   SOLE   22,867 0 0
EMCOR GROUP INC COM 29084Q100 549 8,715 SH   SOLE   8,715 0 0
EMERSON ELEC CO COM 291011104 2,864 47,850 SH   SOLE   47,850 0 0
ENABLE MIDSTREAM PARTNERS LP COM 292480100 988 59,206 SH   SOLE   59,206 0 0
ENCANA CORP COM 292505104 608 51,951 SH   SOLE   51,951 0 0
ENBRIDGE INC COM 29250N105 278 6,641 SH   SOLE   6,641 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 42,656 2,245,042 SH   SOLE   2,245,042 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS 29250X103 2,742 148,848 SH   SOLE   148,848 0 0
ENERGEN CORP COM 29265N108 1,695 31,144 SH   SOLE   31,144 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 504 9,047 SH   SOLE   9,047 0 0
ENERGY TRANSFER PRTNRS L P UNIT 29273R109 209,315 5,731,511 SH   SOLE   5,731,511 0 0
ENERGY TRANSFER EQUITY L P COM 29273V100 179,922 9,119,220 SH   SOLE   9,119,220 0 0
ENERSYS COM 29275Y102 501 6,344 SH   SOLE   6,344 0 0
ENLINK MIDSTREAM LLC COM 29336T100 2,294 118,224 SH   SOLE   118,224 0 0
ENLINK MIDSTREAM PARTNERS LP COM 29336U107 42,287 2,310,783 SH   SOLE   2,310,783 0 0
ENTERGY CORP NEW COM 29364G103 1,011 13,307 SH   SOLE   13,307 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 302,115 10,942,242 SH   SOLE   10,942,242 0 0
ENVISION HEALTHCARE CORP COM 29414D100 534 8,713 SH   SOLE   8,713 0 0
EQUIFAX INC COM 294429105 1,216 8,894 SH   SOLE   8,894 0 0
EQUINIX INC COM 29444U700 2,308 5,764 SH   SOLE   5,764 0 0
EQUITY RESIDENTIAL SHS 29476L107 1,694 27,231 SH   SOLE   27,231 0 0
ESSEX PPTY TR INC COM 297178105 1,126 4,862 SH   SOLE   4,862 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 373 4,337 SH   SOLE   4,337 0 0
EVERBANK FINL CORP COM 29977G102 12,487 641,026 SH   SOLE   641,026 0 0
EVERSOURCE ENERGY COM 30040W108 1,382 23,506 SH   SOLE   23,506 0 0
EXAR CORP COM 300645108 4,161 319,806 SH   SOLE   319,806 0 0
EXELON CORP COM 30161N101 2,473 68,733 SH   SOLE   68,733 0 0
EXPEDIA INC DEL COM 30212P303 1,128 8,943 SH   SOLE   8,943 0 0
EXPEDITORS INTL WASH INC COM 302130109 755 13,361 SH   SOLE   13,361 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,961 44,931 SH   SOLE   44,931 0 0
EXTRA SPACE STORAGE INC COM 30225T102 695 9,340 SH   SOLE   9,340 0 0
EXXON MOBIL CORP COM 30231G102 36,857 449,416 SH   SOLE   449,416 0 0
FLIR SYS INC COM 302445101 367 10,114 SH   SOLE   10,114 0 0
F M C CORP COM 302491303 690 9,917 SH   SOLE   9,917 0 0
FNB CORP PA COM 302520101 696 46,810 SH   SOLE   46,810 0 0
FTI CONSULTING INC COM 302941109 248 6,018 SH   SOLE   6,018 0 0
FACEBOOK INC CL A 30303M102 24,817 174,703 SH   SOLE   174,703 0 0
FACTSET RESH SYS INC COM 303075105 953 5,780 SH   SOLE   5,780 0 0
FAIR ISAAC CORP COM 303250104 585 4,537 SH   SOLE   4,537 0 0
FASTENAL CO COM 311900104 1,105 21,457 SH   SOLE   21,457 0 0
FEDERAL REALTY INVT TR SHS 313747206 714 5,349 SH   SOLE   5,349 0 0
FEDERATED INVS INC PA CL B 314211103 356 13,518 SH   SOLE   13,518 0 0
FEDEX CORP COM 31428X106 3,549 18,188 SH   SOLE   18,188 0 0
FERRELLGAS PARTNERS L.P. UNIT 315293100 922 153,697 SH   SOLE   153,697 0 0
F5 NETWORKS INC COM 315616102 685 4,806 SH   SOLE   4,806 0 0
FIDELITY & GTY LIFE COM 315785105 1,112 40,000 SH   SOLE   40,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,942 24,389 SH   SOLE   24,389 0 0
FIFTH THIRD BANCORP COM 316773100 1,414 55,669 SH   SOLE   55,669 0 0
51JOB INC ADR 316827104 1,888 51,509 SH   SOLE   51,509 0 0
FIRST AMERN FINL CORP COM 31847R102 631 16,063 SH   SOLE   16,063 0 0
FIRST HORIZON NATL CORP COM 320517105 631 34,135 SH   SOLE   34,135 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 456 17,131 SH   SOLE   17,131 0 0
FIRST SOLAR INC COM 336433107 309 11,399 SH   SOLE   11,399 0 0
FIRST TR EXCHANGE TRADED FD COM 33738D101 2,346 92,710 SH   SOLE   92,710 0 0
FISERV INC COM 337738108 1,835 15,916 SH   SOLE   15,916 0 0
FIRSTENERGY CORP COM 337932107 1,044 32,822 SH   SOLE   32,822 0 0
FLUOR CORP NEW COM 343412102 544 10,337 SH   SOLE   10,337 0 0
FLOWERS FOODS INC COM 343498101 521 26,854 SH   SOLE   26,854 0 0
FLOWSERVE CORP COM 34354P105 469 9,682 SH   SOLE   9,682 0 0
FOOT LOCKER INC COM 344849104 735 9,819 SH   SOLE   9,819 0 0
FORD MTR CO DEL COM 345370860 3,370 289,552 SH   SOLE   289,552 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 10,336 1,300,064 SH   SOLE   1,300,064 0 0
FORTINET INC COM 34959E109 835 21,768 SH   SOLE   21,768 0 0
FORTIVE CORP COM 34959J108 1,345 22,330 SH   SOLE   22,330 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 691 11,355 SH   SOLE   11,355 0 0
FRANCO NEVADA CORP COM 351858105 754 11,507 SH   SOLE   11,507 0 0
FRANKLIN RES INC COM 354613101 1,078 25,580 SH   SOLE   25,580 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,082 155,863 SH   SOLE   155,863 0 0
FRESENIUS MED CARE AG&CO KGA ADR 358029106 2,274 53,984 SH   SOLE   53,984 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 367 171,358 SH   SOLE   171,358 0 0
FULTON FINL CORP PA COM 360271100 454 25,431 SH   SOLE   25,431 0 0
GATX CORP COM 361448103 351 5,755 SH   SOLE   5,755 0 0
GEO GROUP INC NEW COM 36162J106 555 11,965 SH   SOLE   11,965 0 0
GGP INC COM 36174X101 1,004 43,325 SH   SOLE   43,325 0 0
GALLAGHER ARTHUR J & CO COM 363576109 749 13,250 SH   SOLE   13,250 0 0
GAMESTOP CORP NEW CL A 36467W109 336 14,881 SH   SOLE   14,881 0 0
GAP INC DEL COM 364760108 395 16,274 SH   SOLE   16,274 0 0
GARTNER INC COM 366651107 1,304 12,074 SH   SOLE   12,074 0 0
GENERAL DYNAMICS CORP COM 369550108 3,952 21,110 SH   SOLE   21,110 0 0
GENERAL ELECTRIC CO COM 369604103 19,286 647,192 SH   SOLE   647,192 0 0
GENERAL MLS INC COM 370334104 2,539 43,024 SH   SOLE   43,024 0 0
GENERAL MTRS CO COM 37045V100 3,575 101,116 SH   SOLE   101,116 0 0
GENESEE & WYO INC CL A 371559105 608 8,954 SH   SOLE   8,954 0 0
GENTEX CORP COM 371901109 895 41,967 SH   SOLE   41,967 0 0
GENESIS ENERGY L P UNIT 371927104 46,317 1,428,656 SH   SOLE   1,428,656 0 0
GENUINE PARTS CO COM 372460105 1,017 11,007 SH   SOLE   11,007 0 0
GENWORTH FINL INC COM 37247D106 300 72,808 SH   SOLE   72,808 0 0
GILEAD SCIENCES INC COM 375558103 6,585 96,956 SH   SOLE   96,956 0 0
GLOBAL PMTS INC COM 37940X102 911 11,295 SH   SOLE   11,295 0 0
GLOBAL PARTNERS LP COM 37946R109 1,104 56,606 SH   SOLE   56,606 0 0
GLOBUS MED INC CL A 379577208 311 10,507 SH   SOLE   10,507 0 0
GOLD FIELDS LTD NEW ADR 38059T106 83 23,498 SH   SOLE   23,498 0 0
GOLDCORP INC NEW COM 380956409 953 65,329 SH   SOLE   65,329 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,313 27,483 SH   SOLE   27,483 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 672 18,667 SH   SOLE   18,667 0 0
GRACO INC COM 384109104 770 8,181 SH   SOLE   8,181 0 0
GRAHAM HLDGS CO COM 384637104 408 680 SH   SOLE   680 0 0
GRAINGER W W INC COM 384802104 935 4,015 SH   SOLE   4,015 0 0
GRANITE CONSTR INC COM 387328107 290 5,788 SH   SOLE   5,788 0 0
GREAT PLAINS ENERGY INC COM 391164100 919 31,462 SH   SOLE   31,462 0 0
GREIF INC CL A 397624107 208 3,771 SH   SOLE   3,771 0 0
GRUPO FINANCIERO GALICIA S A ADR 399909100 766 20,224 SH   SOLE   20,224 0 0
GRUPO SUPERVIELLE S A ADR 40054A108 420 24,712 SH   SOLE   24,712 0 0
GULFPORT ENERGY CORP COM 402635304 399 23,201 SH   SOLE   23,201 0 0
HCA HOLDINGS INC COM 40412C101 1,906 21,417 SH   SOLE   21,417 0 0
HCP INC COM 40414L109 1,086 34,729 SH   SOLE   34,729 0 0
HNI CORP COM 404251100 296 6,425 SH   SOLE   6,425 0 0
HP INC COM 40434L105 2,246 125,613 SH   SOLE   125,613 0 0
HAIN CELESTIAL GROUP INC COM 405217100 562 15,111 SH   SOLE   15,111 0 0
HALLIBURTON CO COM 406216101 4,987 101,345 SH   SOLE   101,345 0 0
HALYARD HEALTH INC COM 40650V100 260 6,817 SH   SOLE   6,817 0 0
HANCOCK HLDG CO COM 410120109 561 12,308 SH   SOLE   12,308 0 0
HANESBRANDS INC COM 410345102 583 28,093 SH   SOLE   28,093 0 0
HANOVER INS GROUP INC COM 410867105 560 6,214 SH   SOLE   6,214 0 0
HARLEY DAVIDSON INC COM 412822108 791 13,081 SH   SOLE   13,081 0 0
HARMONY GOLD MNG LTD ADR 413216300 660 269,500 SH   SOLE   269,500 0 0
HARRIS CORP DEL COM 413875105 1,027 9,232 SH   SOLE   9,232 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,333 27,735 SH   SOLE   27,735 0 0
HASBRO INC COM 418056107 828 8,298 SH   SOLE   8,298 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 529 15,885 SH   SOLE   15,885 0 0
HEALTHSOUTH CORP COM 421924309 557 13,008 SH   SOLE   13,008 0 0
HEALTHCARE RLTY TR COM 421946104 553 17,009 SH   SOLE   17,009 0 0
HEADWATERS INC COM 42210P102 12,103 515,464 SH   SOLE   515,464 0 0
HECLA MNG CO COM 422704106 98 18,561 SH   SOLE   18,561 0 0
HELMERICH & PAYNE INC COM 423452101 536 8,053 SH   SOLE   8,053 0 0
HENRY JACK & ASSOC INC COM 426281101 1,056 11,340 SH   SOLE   11,340 0 0
HERSHEY CO COM 427866108 1,132 10,359 SH   SOLE   10,359 0 0
HESS CORP COM 42809H107 1,763 36,567 SH   SOLE   36,567 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,927 123,494 SH   SOLE   123,494 0 0
HIGHWOODS PPTYS INC COM 431284108 730 14,851 SH   SOLE   14,851 0 0
HILL ROM HLDGS INC COM 431475102 613 8,688 SH   SOLE   8,688 0 0
HOLLY ENERGY PARTNERS L P COM 435763107 6,422 179,828 SH   SOLE   179,828 0 0
HOLLYFRONTIER CORP COM 436106108 734 25,908 SH   SOLE   25,908 0 0
HOLOGIC INC COM 436440101 882 20,718 SH   SOLE   20,718 0 0
HOME DEPOT INC COM 437076102 13,268 90,361 SH   SOLE   90,361 0 0
HONEYWELL INTL INC COM 438516106 7,051 56,464 SH   SOLE   56,464 0 0
HORMEL FOODS CORP COM 440452100 845 24,395 SH   SOLE   24,395 0 0
HOSPITALITY PPTYS TR COM 44106M102 757 23,996 SH   SOLE   23,996 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,023 54,837 SH   SOLE   54,837 0 0
HUBBELL INC COM 443510607 904 7,532 SH   SOLE   7,532 0 0
HUMANA INC COM 444859102 2,283 11,077 SH   SOLE   11,077 0 0
HUNT J B TRANS SVCS INC COM 445658107 591 6,440 SH   SOLE   6,440 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,079 80,550 SH   SOLE   80,550 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,346 6,724 SH   SOLE   6,724 0 0
IPG PHOTONICS CORP COM 44980X109 660 5,472 SH   SOLE   5,472 0 0
IXIA COM 45071R109 12,500 636,132 SH   SOLE   636,132 0 0
ITT INC COM 45073V108 529 12,884 SH   SOLE   12,884 0 0
IDACORP INC COM 451107106 611 7,362 SH   SOLE   7,362 0 0
IDEX CORP COM 45167R104 1,042 11,138 SH   SOLE   11,138 0 0
IDEXX LABS INC COM 45168D104 1,009 6,528 SH   SOLE   6,528 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,065 23,136 SH   SOLE   23,136 0 0
ILLUMINA INC COM 452327109 1,852 10,852 SH   SOLE   10,852 0 0
INCYTE CORP COM 45337C102 1,747 13,067 SH   SOLE   13,067 0 0
INGREDION INC COM 457187102 1,674 13,897 SH   SOLE   13,897 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 461 19,489 SH   SOLE   19,489 0 0
INTEL CORP COM 458140100 12,650 350,716 SH   SOLE   350,716 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,645 44,186 SH   SOLE   44,186 0 0
INTERDIGITAL INC COM 45867G101 432 5,011 SH   SOLE   5,011 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 300 8,483 SH   SOLE   8,483 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,087 63,669 SH   SOLE   63,669 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 777 5,863 SH   SOLE   5,863 0 0
INTL PAPER CO COM 460146103 1,549 30,506 SH   SOLE   30,506 0 0
INTERPUBLIC GROUP COS INC COM 460690100 716 29,129 SH   SOLE   29,129 0 0
INTUIT COM 461202103 2,091 18,025 SH   SOLE   18,025 0 0
INTUITIVE SURGICAL INC COM 46120E602 2,088 2,724 SH   SOLE   2,724 0 0
INTREPID POTASH INC COM 46121Y102 17 10,070 SH   SOLE   10,070 0 0
INVENSENSE INC COM 46123D205 12,144 961,538 SH   SOLE   961,538 0 0
IRON MTN INC NEW COM 46284V101 649 18,193 SH   SOLE   18,193 0 0
ISHARES GOLD TRUST ETF 464285105 22,710 1,890,884 SH   SOLE   1,890,884 0 0
ISHARES ETF 464286509 3,250 120,907 SH   SOLE   120,907 0 0
ISHARES TR ETF 464287176 4,649 4,054,842 SH   SOLE   4,054,842 0 0
ISHARES TR ETF 464287465 14,610 234,550 SH   SOLE   234,550 0 0
ISHARES TR ETF 464287804 16,735 241,981 SH   SOLE   241,981 0 0
ISHARES INC ETF 46434G103 179,159 3,748,874 SH   SOLE   3,748,874 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 8,196 679,056 SH   SOLE   679,056 0 0
JPMORGAN CHASE & CO COM 46625H100 23,274 264,963 SH   SOLE   264,963 0 0
JABIL CIRCUIT INC COM 466313103 770 26,619 SH   SOLE   26,619 0 0
JACK IN THE BOX INC COM 466367109 470 4,622 SH   SOLE   4,622 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 496 8,981 SH   SOLE   8,981 0 0
JANUS CAP GROUP INC COM 47102X105 277 20,999 SH   SOLE   20,999 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,015 49,233 SH   SOLE   49,233 0 0
JOHNSON & JOHNSON COM 478160104 25,068 201,272 SH   SOLE   201,272 0 0
JONES LANG LASALLE INC COM 48020Q107 737 6,610 SH   SOLE   6,610 0 0
JOY GLOBAL INC COM 481165108 12,889 456,248 SH   SOLE   456,248 0 0
J2 GLOBAL INC COM 48123V102 590 7,036 SH   SOLE   7,036 0 0
JUNIPER NETWORKS INC COM 48203R104 789 28,335 SH   SOLE   28,335 0 0
KBR INC COM 48242W106 314 20,871 SH   SOLE   20,871 0 0
KCG HLDGS INC CL A 48244B100 12,047 675,676 SH   SOLE   675,676 0 0
KLA-TENCOR CORP COM 482480100 1,105 11,626 SH   SOLE   11,626 0 0
KLX INC COM 482539103 343 7,670 SH   SOLE   7,670 0 0
KANSAS CITY SOUTHERN COM 485170302 678 7,911 SH   SOLE   7,911 0 0
KATE SPADE & CO COM 485865109 10,889 468,740 SH   SOLE   468,740 0 0
KB HOME COM 48666K109 242 12,148 SH   SOLE   12,148 0 0
KELLOGG CO COM 487836108 1,362 18,754 SH   SOLE   18,754 0 0
KEMPER CORP DEL COM 488401100 284 7,118 SH   SOLE   7,118 0 0
KENNAMETAL INC COM 489170100 460 11,714 SH   SOLE   11,714 0 0
KEYCORP NEW COM 493267108 1,414 79,552 SH   SOLE   79,552 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 966 26,728 SH   SOLE   26,728 0 0
KILROY RLTY CORP COM 49427F108 1,029 14,282 SH   SOLE   14,282 0 0
KIMBERLY CLARK CORP COM 494368103 3,474 26,389 SH   SOLE   26,389 0 0
KIMCO RLTY CORP COM 49446R109 697 31,573 SH   SOLE   31,573 0 0
KINDER MORGAN INC DEL COM 49456B101 31,862 1,465,573 SH   SOLE   1,465,573 0 0
KINDER MORGAN INC DEL COM 49456B200 7,450 149,355 SH   SOLE   149,355 0 0
KINROSS GOLD CORP COM 496902404 360 102,656 SH   SOLE   102,656 0 0
KIRBY CORP COM 497266106 555 7,867 SH   SOLE   7,867 0 0
KNOWLES CORP COM 49926D109 246 12,956 SH   SOLE   12,956 0 0
KOHLS CORP COM 500255104 521 13,091 SH   SOLE   13,091 0 0
KRAFT HEINZ CO COM 500754106 4,017 44,240 SH   SOLE   44,240 0 0
KROGER CO COM 501044101 2,021 68,541 SH   SOLE   68,541 0 0
L BRANDS INC COM 501797104 839 17,818 SH   SOLE   17,818 0 0
LKQ CORP COM 501889208 669 22,847 SH   SOLE   22,847 0 0
LMI AEROSPACE INC COM 502079106 511 37,109 SH   SOLE   37,109 0 0
L3 TECHNOLOGIES INC COM 502413107 954 5,771 SH   SOLE   5,771 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 1,089 7,588 SH   SOLE   7,588 0 0
LAM RESEARCH CORP COM 512807108 1,551 12,080 SH   SOLE   12,080 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 904 12,099 SH   SOLE   12,099 0 0
LANCASTER COLONY CORP COM 513847103 367 2,845 SH   SOLE   2,845 0 0
LANDSTAR SYS INC COM 515098101 523 6,102 SH   SOLE   6,102 0 0
LASALLE HOTEL PPTYS COM 517942108 478 16,515 SH   SOLE   16,515 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 14,401 2,081,024 SH   SOLE   2,081,024 0 0
LAUDER ESTEE COS INC CL A 518439104 1,398 16,488 SH   SOLE   16,488 0 0
LEGGETT & PLATT INC COM 524660107 499 9,921 SH   SOLE   9,921 0 0
LEGG MASON INC COM 524901105 457 12,669 SH   SOLE   12,669 0 0
LEIDOS HLDGS INC COM 525327102 1,067 20,865 SH   SOLE   20,865 0 0
LENNAR CORP CL A 526057104 302 5,893 SH   SOLE   5,893 0 0
LENNAR CORP CL B 526057302 506 12,109 SH   SOLE   12,109 0 0
LENNOX INTL INC COM 526107107 945 5,651 SH   SOLE   5,651 0 0
LEUCADIA NATL CORP COM 527288104 625 24,021 SH   SOLE   24,021 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 2,489 43,498 SH   SOLE   43,498 0 0
LIBERTY INTERACTIVE CORP COM 53071M856 3,422 76,923 SH   SOLE   76,923 0 0
LIBERTY PPTY TR SHS 531172104 828 21,472 SH   SOLE   21,472 0 0
LIFEPOINT HEALTH INC COM 53219L109 382 5,835 SH   SOLE   5,835 0 0
LIFE STORAGE INC COM 53223X107 558 6,791 SH   SOLE   6,791 0 0
LILLY ELI & CO COM 532457108 6,058 72,024 SH   SOLE   72,024 0 0
LINCOLN ELEC HLDGS INC COM 533900106 784 9,022 SH   SOLE   9,022 0 0
LINCOLN NATL CORP IND COM 534187109 1,093 16,706 SH   SOLE   16,706 0 0
LITTELFUSE INC COM 537008104 529 3,306 SH   SOLE   3,306 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 587 19,316 SH   SOLE   19,316 0 0
LOCKHEED MARTIN CORP COM 539830109 4,956 18,520 SH   SOLE   18,520 0 0
LOEWS CORP COM 540424108 958 20,476 SH   SOLE   20,476 0 0
LOGMEIN INC COM 54142L109 749 7,679 SH   SOLE   7,679 0 0
LOUISIANA PAC CORP COM 546347105 523 21,081 SH   SOLE   21,081 0 0
LOWES COS INC COM 548661107 5,281 64,239 SH   SOLE   64,239 0 0
LUXOTTICA GROUP S P A ADR 55068R202 2,741 49,791 SH   SOLE   49,791 0 0
M & T BK CORP COM 55261F104 1,769 11,435 SH   SOLE   11,435 0 0
MB FINANCIAL INC NEW COM 55264U108 445 10,396 SH   SOLE   10,396 0 0
MDU RES GROUP INC COM 552690109 781 28,529 SH   SOLE   28,529 0 0
MPLX LP COM 55336V100 125,742 3,485,083 SH   SOLE   3,485,083 0 0
MSA SAFETY INC COM 553498106 324 4,578 SH   SOLE   4,578 0 0
MSC INDL DIRECT INC CL A 553530106 673 6,551 SH   SOLE   6,551 0 0
MSCI INC COM 55354G100 1,285 13,226 SH   SOLE   13,226 0 0
MACERICH CO COM 554382101 577 8,967 SH   SOLE   8,967 0 0
MACK CALI RLTY CORP COM 554489104 354 13,124 SH   SOLE   13,124 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 16,099 199,793 SH   SOLE   199,793 0 0
MACYS INC COM 55616P104 669 22,558 SH   SOLE   22,558 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 123,149 1,601,212 SH   SOLE   1,601,212 0 0
MANHATTAN ASSOCS INC COM 562750109 535 10,284 SH   SOLE   10,284 0 0
MANPOWERGROUP INC COM 56418H100 1,013 9,881 SH   SOLE   9,881 0 0
MARATHON OIL CORP COM 565849106 1,431 90,592 SH   SOLE   90,592 0 0
MARATHON PETE CORP COM 56585A102 3,947 78,099 SH   SOLE   78,099 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,030 5,496 SH   SOLE   5,496 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,823 38,202 SH   SOLE   38,202 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,197 23,331 SH   SOLE   23,331 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,021 4,678 SH   SOLE   4,678 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT 573331105 1,275 63,760 SH   SOLE   63,760 0 0
MASCO CORP COM 574599106 808 23,761 SH   SOLE   23,761 0 0
MASIMO CORP COM 574795100 1,223 13,110 SH   SOLE   13,110 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,860 69,888 SH   SOLE   69,888 0 0
MATTEL INC COM 577081102 651 25,402 SH   SOLE   25,402 0 0
MAXIMUS INC COM 577933104 589 9,468 SH   SOLE   9,468 0 0
MCCORMICK & CO INC COM 579780206 822 8,431 SH   SOLE   8,431 0 0
MCDONALDS CORP COM 580135101 7,874 60,752 SH   SOLE   60,752 0 0
MCKESSON CORP COM 58155Q103 2,332 15,730 SH   SOLE   15,730 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 14,574 163,607 SH   SOLE   163,607 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 604 46,881 SH   SOLE   46,881 0 0
MEDNAX INC COM 58502B106 951 13,701 SH   SOLE   13,701 0 0
MELCO CROWN ENTMT LTD ADR 585464100 572 30,864 SH   SOLE   30,864 0 0
MERCADOLIBRE INC COM 58733R102 27,315 129,167 SH   SOLE   129,167 0 0
MERCK & CO INC COM 58933Y105 12,941 203,663 SH   SOLE   203,663 0 0
MERCURY GENL CORP NEW COM 589400100 325 5,330 SH   SOLE   5,330 0 0
MEREDITH CORP COM 589433101 345 5,344 SH   SOLE   5,344 0 0
MERITAGE HOMES CORP NOTE 59001AAR3 1,336 1,340,000 SH   SOLE   1,340,000 0 0
METLIFE INC COM 59156R108 4,260 80,651 SH   SOLE   80,651 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 921 1,924 SH   SOLE   1,924 0 0
MICHAELS COS INC COM 59408Q106 346 15,452 SH   SOLE   15,452 0 0
MICROSOFT CORP COM 594918104 37,752 573,217 SH   SOLE   573,217 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,185 16,055 SH   SOLE   16,055 0 0
MICRON TECHNOLOGY INC COM 595112103 2,222 76,893 SH   SOLE   76,893 0 0
MICROSEMI CORP COM 595137100 8,597 166,843 SH   SOLE   166,843 0 0
MID AMER APT CMNTYS INC COM 59522J103 857 8,423 SH   SOLE   8,423 0 0
MIDCOAST ENERGY PARTNERS L P COM 59564N103 1,028 127,711 SH   SOLE   127,711 0 0
MILLER HERMAN INC COM 600544100 276 8,751 SH   SOLE   8,751 0 0
MINERALS TECHNOLOGIES INC COM 603158106 392 5,118 SH   SOLE   5,118 0 0
MOHAWK INDS INC COM 608190104 1,073 4,677 SH   SOLE   4,677 0 0
MOLINA HEALTHCARE INC COM 60855R100 283 6,217 SH   SOLE   6,217 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,309 13,677 SH   SOLE   13,677 0 0
MONDELEZ INTL INC CL A 609207105 4,878 113,242 SH   SOLE   113,242 0 0
MONEYGRAM INTL INC COM 60935Y208 6,199 368,745 SH   SOLE   368,745 0 0
MONOLITHIC PWR SYS INC COM 609839105 510 5,533 SH   SOLE   5,533 0 0
MONSANTO CO NEW COM 61166W101 20,697 182,840 SH   SOLE   182,840 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,378 29,842 SH   SOLE   29,842 0 0
MOODYS CORP COM 615369105 1,380 12,313 SH   SOLE   12,313 0 0
MORGAN STANLEY COM 617446448 4,566 106,591 SH   SOLE   106,591 0 0
MOSAIC CO NEW COM 61945C103 1,614 55,309 SH   SOLE   55,309 0 0
MOTOROLA SOLUTIONS INC COM 620076307 1,054 12,220 SH   SOLE   12,220 0 0
MURPHY OIL CORP COM 626717102 455 15,902 SH   SOLE   15,902 0 0
MURPHY USA INC COM 626755102 488 6,646 SH   SOLE   6,646 0 0
NCR CORP NEW COM 62886E108 831 18,201 SH   SOLE   18,201 0 0
NGL ENERGY PARTNERS LP COM 62913M107 42,071 1,861,544 SH   SOLE   1,861,544 0 0
NRG ENERGY INC COM 629377508 438 23,438 SH   SOLE   23,438 0 0
NVR INC COM 62944T105 1,060 503 SH   SOLE   503 0 0
NASDAQ INC COM 631103108 593 8,535 SH   SOLE   8,535 0 0
NATIONAL FUEL GAS CO N J COM 636180101 743 12,465 SH   SOLE   12,465 0 0
NATIONAL INSTRS CORP COM 636518102 505 15,515 SH   SOLE   15,515 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,274 31,779 SH   SOLE   31,779 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 938 21,507 SH   SOLE   21,507 0 0
NAVIENT CORPORATION COM 63938C108 319 21,587 SH   SOLE   21,587 0 0
NETAPP INC COM 64110D104 841 20,099 SH   SOLE   20,099 0 0
NETFLIX INC COM 64110L106 4,719 31,927 SH   SOLE   31,927 0 0
NETSCOUT SYS INC COM 64115T104 509 13,408 SH   SOLE   13,408 0 0
NEUSTAR INC CL A 64126X201 12,636 381,190 SH   SOLE   381,190 0 0
NEW JERSEY RES COM 646025106 499 12,608 SH   SOLE   12,608 0 0
NEW MTN FIN CORP NOTE 647551AB6 15,086 14,700,000 SH   SOLE   14,700,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 997 71,352 SH   SOLE   71,352 0 0
NEW YORK TIMES CO CL A 650111107 256 17,805 SH   SOLE   17,805 0 0
NEWELL BRANDS INC COM 651229106 1,688 35,784 SH   SOLE   35,784 0 0
NEWFIELD EXPL CO COM 651290108 2,065 55,951 SH   SOLE   55,951 0 0
NEWMARKET CORP COM 651587107 612 1,351 SH   SOLE   1,351 0 0
NEWMONT MINING CORP COM 651639106 2,702 81,980 SH   SOLE   81,980 0 0
NEWS CORP NEW CL A 65249B109 368 28,313 SH   SOLE   28,313 0 0
NEXTERA ENERGY INC COM 65339F101 4,453 34,685 SH   SOLE   34,685 0 0
NIKE INC CL B 654106103 5,478 98,303 SH   SOLE   98,303 0 0
NIMBLE STORAGE INC COM 65440R101 14,265 1,141,195 SH   SOLE   1,141,195 0 0
NISOURCE INC COM 65473P105 571 23,993 SH   SOLE   23,993 0 0
NOBLE ENERGY INC COM 655044105 1,861 54,189 SH   SOLE   54,189 0 0
NOBLE MIDSTREAM PARTNERS LP COM 65506L105 5,916 113,589 SH   SOLE   113,589 0 0
NORDSON CORP COM 655663102 960 7,818 SH   SOLE   7,818 0 0
NORDSTROM INC COM 655664100 393 8,449 SH   SOLE   8,449 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,413 21,553 SH   SOLE   21,553 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 193 39,048 SH   SOLE   39,048 0 0
NORTHERN TR CORP COM 665859104 1,381 15,953 SH   SOLE   15,953 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,081 12,952 SH   SOLE   12,952 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 7,746 668,299 SH   SOLE   668,299 0 0
NORTHWESTERN CORP COM 668074305 415 7,063 SH   SOLE   7,063 0 0
NOW INC COM 67011P100 282 16,650 SH   SOLE   16,650 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 401 7,218 SH   SOLE   7,218 0 0
NUANCE COMMUNICATIONS INC NOTE 67020YAF7 10 10,000 SH   SOLE   10,000 0 0
NUCOR CORP COM 670346105 2,535 42,445 SH   SOLE   42,445 0 0
NUSTAR ENERGY LP UNIT 67058H102 33,743 649,147 SH   SOLE   649,147 0 0
NUSTAR GP HOLDINGS LLC UNIT 67059L102 11,202 400,778 SH   SOLE   400,778 0 0
NVIDIA CORP COM 67066G104 4,759 43,691 SH   SOLE   43,691 0 0
NUVASIVE INC COM 670704105 552 7,391 SH   SOLE   7,391 0 0
OGE ENERGY CORP COM 670837103 2,056 58,785 SH   SOLE   58,785 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,834 6,798 SH   SOLE   6,798 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5,812 91,722 SH   SOLE   91,722 0 0
OCEANEERING INTL INC COM 675232102 388 14,326 SH   SOLE   14,326 0 0
OFFICE DEPOT INC COM 676220106 351 75,203 SH   SOLE   75,203 0 0
OIL STS INTL INC COM 678026105 249 7,504 SH   SOLE   7,504 0 0
OLD DOMINION FGHT LINES INC COM 679580100 866 10,119 SH   SOLE   10,119 0 0
OLD REP INTL CORP COM 680223104 731 35,703 SH   SOLE   35,703 0 0
OLIN CORP COM 680665205 794 24,161 SH   SOLE   24,161 0 0
OMNICOM GROUP INC COM 681919106 1,500 17,397 SH   SOLE   17,397 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 948 28,739 SH   SOLE   28,739 0 0
ONE GAS INC COM 68235P108 516 7,631 SH   SOLE   7,631 0 0
ONEOK INC NEW COM 682680103 32,894 593,318 SH   SOLE   593,318 0 0
ONEOK PARTNERS LP UNIT 68268N103 54,359 1,006,840 SH   SOLE   1,006,840 0 0
ORACLE CORP COM 68389X105 9,918 222,318 SH   SOLE   222,318 0 0
ORBITAL ATK INC COM 68557N103 824 8,406 SH   SOLE   8,406 0 0
OSHKOSH CORP COM 688239201 748 10,899 SH   SOLE   10,899 0 0
OWENS & MINOR INC NEW COM 690732102 308 8,916 SH   SOLE   8,916 0 0
OWENS ILL INC COM 690768403 483 23,693 SH   SOLE   23,693 0 0
PBF LOGISTICS LP UNIT 69318Q104 3,365 156,143 SH   SOLE   156,143 0 0
PG&E CORP COM 69331C108 2,495 37,601 SH   SOLE   37,601 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,336 36,062 SH   SOLE   36,062 0 0
PNM RES INC COM 69349H107 430 11,635 SH   SOLE   11,635 0 0
PPG INDS INC COM 693506107 2,004 19,071 SH   SOLE   19,071 0 0
PPL CORP COM 69351T106 1,885 50,421 SH   SOLE   50,421 0 0
PVH CORP COM 693656100 608 5,880 SH   SOLE   5,880 0 0
PTC INC COM 69370C100 888 16,904 SH   SOLE   16,904 0 0
PACCAR INC COM 693718108 1,749 26,029 SH   SOLE   26,029 0 0
PACKAGING CORP AMER COM 695156109 1,261 13,761 SH   SOLE   13,761 0 0
PACWEST BANCORP DEL COM 695263103 933 17,510 SH   SOLE   17,510 0 0
PAMPA ENERGIA S A ADR 697660207 1,055 19,462 SH   SOLE   19,462 0 0
PANERA BREAD CO CL A 69840W108 817 3,118 SH   SOLE   3,118 0 0
PAPA JOHNS INTL INC COM 698813102 309 3,866 SH   SOLE   3,866 0 0
PAREXEL INTL CORP COM 699462107 470 7,443 SH   SOLE   7,443 0 0
PARKER HANNIFIN CORP COM 701094104 1,585 9,888 SH   SOLE   9,888 0 0
PARSLEY ENERGY INC CL A 701877102 393 12,080 SH   SOLE   12,080 0 0
PATRIOT NATL INC COM 70338T102 382 135,540 SH   SOLE   135,540 0 0
PATTERSON COMPANIES INC COM 703395103 276 6,101 SH   SOLE   6,101 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,880 77,453 SH   SOLE   77,453 0 0
PAYCHEX INC COM 704326107 1,395 23,690 SH   SOLE   23,690 0 0
PAYPAL HLDGS INC COM 70450Y103 3,584 83,306 SH   SOLE   83,306 0 0
PENNEY J C INC COM 708160106 277 45,035 SH   SOLE   45,035 0 0
PENNTEX MIDSTREAM PARTNERS L COM 709311104 1,643 95,301 SH   SOLE   95,301 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 464 25,479 SH   SOLE   25,479 0 0
PEPSICO INC COM 713448108 11,843 105,869 SH   SOLE   105,869 0 0
PERKINELMER INC COM 714046109 473 8,144 SH   SOLE   8,144 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 652 67,251 SH   SOLE   67,251 0 0
PFIZER INC COM 717081103 15,104 441,501 SH   SOLE   441,501 0 0
PHILIP MORRIS INTL INC COM 718172109 12,993 115,080 SH   SOLE   115,080 0 0
PHILLIPS 66 COM 718546104 4,481 56,567 SH   SOLE   56,567 0 0
PHILLIPS 66 PARTNERS LP COM 718549207 24,126 469,837 SH   SOLE   469,837 0 0
PINNACLE WEST CAP CORP COM 723484101 689 8,259 SH   SOLE   8,259 0 0
PIONEER NAT RES CO COM 723787107 7,507 40,311 SH   SOLE   40,311 0 0
PITNEY BOWES INC COM 724479100 357 27,228 SH   SOLE   27,228 0 0
PLAINS ALL AMERN PIPELINE L UNIT 726503105 121,800 3,853,204 SH   SOLE   3,853,204 0 0
PLAINS GP HLDGS L P COM 72651A207 14,124 451,838 SH   SOLE   451,838 0 0
PLANTRONICS INC NEW COM 727493108 262 4,847 SH   SOLE   4,847 0 0
POLARIS INDS INC COM 731068102 716 8,550 SH   SOLE   8,550 0 0
POLYONE CORP COM 73179P106 409 12,003 SH   SOLE   12,003 0 0
POOL CORPORATION COM 73278L105 717 6,012 SH   SOLE   6,012 0 0
POST HLDGS INC COM 737446104 822 9,390 SH   SOLE   9,390 0 0
POTLATCH CORP NEW COM 737630103 271 5,923 SH   SOLE   5,923 0 0
POWERSHARES ACT MANG COMM FD COM 73937V106 32,174 1,934,678 SH   SOLE   1,934,678 0 0
PRAXAIR INC COM 74005P104 2,508 21,146 SH   SOLE   21,146 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 430 7,733 SH   SOLE   7,733 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,231 18,056 SH   SOLE   18,056 0 0
PRICELINE GRP INC COM 741503403 6,492 3,647 SH   SOLE   3,647 0 0
PRICESMART INC COM 741511109 7,712 83,644 SH   SOLE   83,644 0 0
PRIMERICA INC COM 74164M108 549 6,676 SH   SOLE   6,676 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,252 19,832 SH   SOLE   19,832 0 0
PROCTER AND GAMBLE CO COM 742718109 17,039 189,636 SH   SOLE   189,636 0 0
PRIVATEBANCORP INC COM 742962103 694 11,690 SH   SOLE   11,690 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,688 43,083 SH   SOLE   43,083 0 0
PROLOGIS INC COM 74340W103 2,037 39,266 SH   SOLE   39,266 0 0
PROSPECT CAPITAL CORPORATION NOTE 74348TAK8 7,064 6,985,000 SH   SOLE   6,985,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 74348TAL6 12,089 11,809,000 SH   SOLE   11,809,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 74348TAM4 20,516 20,016,000 SH   SOLE   20,016,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 74348TAQ5 13,608 13,780,000 SH   SOLE   13,780,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 707 10,149 SH   SOLE   10,149 0 0
PRUDENTIAL FINL INC COM 744320102 3,403 31,897 SH   SOLE   31,897 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,665 37,550 SH   SOLE   37,550 0 0
PUBLIC STORAGE COM 74460D109 2,425 11,077 SH   SOLE   11,077 0 0
PULTE GROUP INC COM 745867101 500 21,219 SH   SOLE   21,219 0 0
QEP RES INC COM 74733V100 1,130 88,890 SH   SOLE   88,890 0 0
QORVO INC COM 74736K101 643 9,380 SH   SOLE   9,380 0 0
QUALCOMM INC COM 747525103 6,282 109,565 SH   SOLE   109,565 0 0
QUALITY CARE PPTYS INC COM 747545101 258 13,672 SH   SOLE   13,672 0 0
QUANTA SVCS INC COM 74762E102 416 11,218 SH   SOLE   11,218 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,001 10,199 SH   SOLE   10,199 0 0
RPM INTL INC COM 749685103 1,074 19,512 SH   SOLE   19,512 0 0
RALPH LAUREN CORP CL A 751212101 341 4,179 SH   SOLE   4,179 0 0
RANDGOLD RES LTD ADR 752344309 624 7,145 SH   SOLE   7,145 0 0
RANGE RES CORP COM 75281A109 480 16,486 SH   SOLE   16,486 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 723 9,486 SH   SOLE   9,486 0 0
RAYONIER INC COM 754907103 509 17,960 SH   SOLE   17,960 0 0
RAYTHEON CO COM 755111507 3,313 21,725 SH   SOLE   21,725 0 0
REALTY INCOME CORP COM 756109104 1,197 20,110 SH   SOLE   20,110 0 0
RED HAT INC COM 756577102 1,144 13,225 SH   SOLE   13,225 0 0
REGAL BELOIT CORP COM 758750103 495 6,543 SH   SOLE   6,543 0 0
REGENCY CTRS CORP COM 758849103 1,130 17,021 SH   SOLE   17,021 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,186 5,641 SH   SOLE   5,641 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,299 89,404 SH   SOLE   89,404 0 0
REINSURANCE GROUP AMER INC COM 759351604 1,193 9,398 SH   SOLE   9,398 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 852 10,643 SH   SOLE   10,643 0 0
REPUBLIC SVCS INC COM 760759100 1,074 17,106 SH   SOLE   17,106 0 0
RESMED INC COM 761152107 1,489 20,693 SH   SOLE   20,693 0 0
REYNOLDS AMERICAN INC COM 761713106 7,897 125,317 SH   SOLE   125,317 0 0
RICE ENERGY INC COM 762760106 2,582 108,937 SH   SOLE   108,937 0 0
RICE MIDSTREAM PARTNERS LP UNIT 762819100 41,067 1,628,355 SH   SOLE   1,628,355 0 0
RIO TINTO PLC ADR 767204100 1,583 38,904 SH   SOLE   38,904 0 0
RITE AID CORP COM 767754104 11,481 2,701,303 SH   SOLE   2,701,303 0 0
ROBERT HALF INTL INC COM 770323103 463 9,480 SH   SOLE   9,480 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,485 9,539 SH   SOLE   9,539 0 0
ROCKWELL COLLINS INC COM 774341101 943 9,705 SH   SOLE   9,705 0 0
ROLLINS INC COM 775711104 520 14,014 SH   SOLE   14,014 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,560 7,557 SH   SOLE   7,557 0 0
ROSS STORES INC COM 778296103 1,926 29,235 SH   SOLE   29,235 0 0
ROYAL BK SCOTLAND GROUP PLC NOTE 780097BB6 255 245,000 SH   SOLE   245,000 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 774 13,859 SH   SOLE   13,859 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 7,169 135,960 SH   SOLE   135,960 0 0
ROYAL GOLD INC COM 780287108 669 9,544 SH   SOLE   9,544 0 0
RYANAIR HLDGS PLC ADR 783513203 21,010 253,191 SH   SOLE   253,191 0 0
RYDER SYS INC COM 783549108 299 3,966 SH   SOLE   3,966 0 0
S&P GLOBAL INC COM 78409V104 2,506 19,168 SH   SOLE   19,168 0 0
SEI INVESTMENTS CO COM 784117103 985 19,531 SH   SOLE   19,531 0 0
SL GREEN RLTY CORP COM 78440X101 795 7,461 SH   SOLE   7,461 0 0
SLM CORP COM 78442P106 758 62,681 SH   SOLE   62,681 0 0
SM ENERGY CO COM 78454L100 344 14,302 SH   SOLE   14,302 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 393,586 1,669,577 SH   SOLE   1,669,577 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT 78467Y107 22,306 71,396 SH   SOLE   71,396 0 0
SVB FINL GROUP COM 78486Q101 1,422 7,641 SH   SOLE   7,641 0 0
SAGE THERAPEUTICS INC COM 78667J108 355 5,000 SH   SOLE   5,000 0 0
SALESFORCE COM INC COM 79466L302 4,007 48,579 SH   SOLE   48,579 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 429 20,971 SH   SOLE   20,971 0 0
SCANA CORP NEW COM 80589M102 693 10,601 SH   SOLE   10,601 0 0
SCHEIN HENRY INC COM 806407102 999 5,875 SH   SOLE   5,875 0 0
SCHLUMBERGER LTD COM 806857108 12,130 155,320 SH   SOLE   155,320 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,678 90,114 SH   SOLE   90,114 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 477 6,410 SH   SOLE   6,410 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 604 6,469 SH   SOLE   6,469 0 0
SCRIPPS NETWORKS INTERACT IN CL A 811065101 555 7,086 SH   SOLE   7,086 0 0
SEALED AIR CORP NEW COM 81211K100 625 14,352 SH   SOLE   14,352 0 0
SEMGROUP CORP CL A 81663A105 22,847 634,636 SH   SOLE   634,636 0 0
SEMPRA ENERGY COM 816851109 2,947 26,670 SH   SOLE   26,670 0 0
SENIOR HSG PPTYS TR SHS 81721M109 703 34,699 SH   SOLE   34,699 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 514 6,480 SH   SOLE   6,480 0 0
SERVICE CORP INTL COM 817565104 849 27,495 SH   SOLE   27,495 0 0
SHELL MIDSTREAM PARTNERS L P UNIT 822634101 59,645 1,850,602 SH   SOLE   1,850,602 0 0
SHERWIN WILLIAMS CO COM 824348106 1,868 6,022 SH   SOLE   6,022 0 0
SHOPIFY INC CL A 82509L107 606 8,900 SH   SOLE   8,900 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,164 7,842 SH   SOLE   7,842 0 0
SILICON LABORATORIES INC COM 826919102 450 6,119 SH   SOLE   6,119 0 0
SILGAN HOLDINGS INC COM 827048109 325 5,468 SH   SOLE   5,468 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 6,274 292,203 SH   SOLE   292,203 0 0
SILVER WHEATON CORP COM 828336107 744 35,682 SH   SOLE   35,682 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,081 23,724 SH   SOLE   23,724 0 0
SKECHERS U S A INC CL A 830566105 536 19,541 SH   SOLE   19,541 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,344 13,717 SH   SOLE   13,717 0 0
SMITH A O COM 831865209 1,101 21,513 SH   SOLE   21,513 0 0
SMUCKER J M CO COM 832696405 1,132 8,636 SH   SOLE   8,636 0 0
SNAP ON INC COM 833034101 725 4,300 SH   SOLE   4,300 0 0
SNYDERS-LANCE INC COM 833551104 505 12,522 SH   SOLE   12,522 0 0
SONOCO PRODS CO COM 835495102 767 14,497 SH   SOLE   14,497 0 0
SORRENTO THERAPEUTICS INC COM 83587F202 380 96,154 SH   SOLE   96,154 0 0
SOTHEBYS COM 835898107 306 6,732 SH   SOLE   6,732 0 0
SOUTHERN CO COM 842587107 3,660 73,515 SH   SOLE   73,515 0 0
SOUTHERN COPPER CORP COM 84265V105 202 5,620 SH   SOLE   5,620 0 0
SOUTHWEST AIRLS CO COM 844741108 2,454 45,639 SH   SOLE   45,639 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 576 6,945 SH   SOLE   6,945 0 0
SOUTHWESTERN ENERGY CO COM 845467109 302 36,938 SH   SOLE   36,938 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 9,363 214,449 SH   SOLE   214,449 0 0
SPRAGUE RES LP COM 849343108 687 25,343 SH   SOLE   25,343 0 0
SPROUTS FMRS MKT INC COM 85208M102 433 18,739 SH   SOLE   18,739 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,504 11,318 SH   SOLE   11,318 0 0
STAPLES INC COM 855030102 423 48,257 SH   SOLE   48,257 0 0
STARBUCKS CORP COM 855244109 6,312 108,108 SH   SOLE   108,108 0 0
STATE STR CORP COM 857477103 2,120 26,632 SH   SOLE   26,632 0 0
STATOIL ASA ADR 85771P102 271 15,758 SH   SOLE   15,758 0 0
STEEL DYNAMICS INC COM 858119100 1,231 35,401 SH   SOLE   35,401 0 0
STERICYCLE INC COM 858912108 523 6,311 SH   SOLE   6,311 0 0
STIFEL FINL CORP COM 860630102 500 9,955 SH   SOLE   9,955 0 0
STILLWATER MNG CO COM 86074Q102 11,993 694,444 SH   SOLE   694,444 0 0
STONEGATE MTG CORP COM 86181Q300 745 93,631 SH   SOLE   93,631 0 0
STRYKER CORP COM 863667101 3,022 22,957 SH   SOLE   22,957 0 0
SUBURBAN PROPANE PARTNERS L UNIT 864482104 3,832 142,121 SH   SOLE   142,121 0 0
SUMMIT MIDSTREAM PARTNERS LP COM 866142102 13,575 565,626 SH   SOLE   565,626 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,874 60,927 SH   SOLE   60,927 0 0
SUNOCO LOGISTICS PRTNRS L P COM 86764L108 66,303 2,715,110 SH   SOLE   2,715,110 0 0
SUNOCO LP COM 86765K109 4,204 173,936 SH   SOLE   173,936 0 0
SUNTRUST BKS INC COM 867914103 2,016 36,452 SH   SOLE   36,452 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 318 22,325 SH   SOLE   22,325 0 0
SYMANTEC CORP COM 871503108 1,408 45,904 SH   SOLE   45,904 0 0
SYNAPTICS INC COM 87157D109 256 5,165 SH   SOLE   5,165 0 0
SYNOPSYS INC COM 871607107 805 11,164 SH   SOLE   11,164 0 0
SYNOVUS FINL CORP COM 87161C501 733 17,865 SH   SOLE   17,865 0 0
SYNNEX CORP COM 87162W100 477 4,257 SH   SOLE   4,257 0 0
SYNCHRONY FINL COM 87165B103 1,960 57,136 SH   SOLE   57,136 0 0
SYSCO CORP COM 871829107 1,914 36,866 SH   SOLE   36,866 0 0
TCF FINL CORP COM 872275102 425 24,951 SH   SOLE   24,951 0 0
TC PIPELINES LP UNIT 87233Q108 5,701 95,558 SH   SOLE   95,558 0 0
TCP CAP CORP NOTE 87238QAB9 12,085 11,530,000 SH   SOLE   11,530,000 0 0
TICC CAPITAL CORP COM 87244TAB5 12,330 12,088,000 SH   SOLE   12,088,000 0 0
TJX COS INC NEW COM 872540109 3,824 48,357 SH   SOLE   48,357 0 0
TRC COS INC COM 872625108 1,166 66,813 SH   SOLE   66,813 0 0
TRI POINTE GROUP INC COM 87265H109 264 21,088 SH   SOLE   21,088 0 0
TPG SPECIALTY LENDING INC NOTE 87265KAB8 8,400 8,210,000 SH   SOLE   8,210,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 878 14,814 SH   SOLE   14,814 0 0
TALLGRASS ENERGY GP LP SHS 874696107 33,522 1,165,562 SH   SOLE   1,165,562 0 0
TALLGRASS ENERGY PARTNERS LP COM 874697105 49,253 925,802 SH   SOLE   925,802 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 461 14,061 SH   SOLE   14,061 0 0
TARGET CORP COM 87612E106 2,277 41,255 SH   SOLE   41,255 0 0
TARGA RES CORP COM 87612G101 52,443 875,502 SH   SOLE   875,502 0 0
TASEKO MINES LTD COM 876511106 179 135,530 SH   SOLE   135,530 0 0
TAUBMAN CTRS INC COM 876664103 584 8,840 SH   SOLE   8,840 0 0
TECH DATA CORP COM 878237106 474 5,052 SH   SOLE   5,052 0 0
TEGNA INC COM 87901J105 408 15,927 SH   SOLE   15,927 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 651 5,144 SH   SOLE   5,144 0 0
TELEFLEX INC COM 879369106 1,271 6,560 SH   SOLE   6,560 0 0
TELEPHONE & DATA SYS INC COM 879433829 363 13,683 SH   SOLE   13,683 0 0
TEMPUR SEALY INTL INC COM 88023U101 318 6,837 SH   SOLE   6,837 0 0
TENARIS S A ADR 88031M109 825 24,167 SH   SOLE   24,167 0 0
TENET HEALTHCARE CORP COM 88033G407 207 11,664 SH   SOLE   11,664 0 0
TERADATA CORP DEL COM 88076W103 302 9,709 SH   SOLE   9,709 0 0
TERADYNE INC COM 880770102 910 29,259 SH   SOLE   29,259 0 0
TEREX CORP NEW COM 880779103 486 15,469 SH   SOLE   15,469 0 0
TERNIUM SA ADR 880890108 1,229 47,056 SH   SOLE   47,056 0 0
TERRAFORM GLOBAL INC CL A 88104M101 5,867 1,222,305 SH   SOLE   1,222,305 0 0
TERRAFORM PWR INC CL A 88104R100 364 29,400 SH   SOLE   29,400 0 0
TESORO CORP COM 881609101 574 7,078 SH   SOLE   7,078 0 0
TESORO LOGISTICS LP COM 88160T107 62,974 1,156,124 SH   SOLE   1,156,124 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,745 147,851 SH   SOLE   147,851 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 604 7,233 SH   SOLE   7,233 0 0
TEXAS INSTRS INC COM 882508104 5,974 74,152 SH   SOLE   74,152 0 0
TEXAS ROADHOUSE INC COM 882681109 419 9,402 SH   SOLE   9,402 0 0
TEXTRON INC COM 883203101 953 20,035 SH   SOLE   20,035 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,448 28,959 SH   SOLE   28,959 0 0
THOR INDS INC COM 885160101 672 6,990 SH   SOLE   6,990 0 0
3-D SYS CORP DEL COM 88554D205 235 15,704 SH   SOLE   15,704 0 0
3M CO COM 88579Y101 8,462 44,225 SH   SOLE   44,225 0 0
TIFFANY & CO NEW COM 886547108 757 7,939 SH   SOLE   7,939 0 0
TIME INC NEW COM 887228104 13,421 693,579 SH   SOLE   693,579 0 0
TIME WARNER INC COM 887317303 32,503 332,647 SH   SOLE   332,647 0 0
TIMKEN CO COM 887389104 461 10,197 SH   SOLE   10,197 0 0
TOLL BROTHERS INC COM 889478103 780 21,596 SH   SOLE   21,596 0 0
TOLL BROS FIN CORP NOTE 88947EAM2 2,624 2,640,000 SH   SOLE   2,640,000 0 0
TORCHMARK CORP COM 891027104 626 8,124 SH   SOLE   8,124 0 0
TORO CO COM 891092108 987 15,806 SH   SOLE   15,806 0 0
TORONTO DOMINION BK ONT COM 891160509 13,921 278,724 SH   SOLE   278,724 0 0
TOTAL S A ADR 89151E109 4,170 82,706 SH   SOLE   82,706 0 0
TOTAL SYS SVCS INC COM 891906109 654 12,241 SH   SOLE   12,241 0 0
TRACTOR SUPPLY CO COM 892356106 669 9,697 SH   SOLE   9,697 0 0
TRANSCANADA CORP COM 89353D107 15,153 328,338 SH   SOLE   328,338 0 0
TRANSDIGM GROUP INC COM 893641100 811 3,685 SH   SOLE   3,685 0 0
TRANSMONTAIGNE PARTNERS L P COM 89376V100 1,158 25,918 SH   SOLE   25,918 0 0
TRANSPORTADORA DE GAS SUR ADR 893870204 654 45,988 SH   SOLE   45,988 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,501 20,747 SH   SOLE   20,747 0 0
TREEHOUSE FOODS INC COM 89469A104 702 8,297 SH   SOLE   8,297 0 0
TRIMBLE INC COM 896239100 1,180 36,853 SH   SOLE   36,853 0 0
TRINITY INDS INC COM 896522109 590 22,231 SH   SOLE   22,231 0 0
TRIPADVISOR INC COM 896945201 362 8,377 SH   SOLE   8,377 0 0
TRONC INC COM 89703P107 1,150 82,607 SH   SOLE   82,607 0 0
TRUSTMARK CORP COM 898402102 314 9,888 SH   SOLE   9,888 0 0
TUPPERWARE BRANDS CORP COM 899896104 464 7,401 SH   SOLE   7,401 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,528 78,059 SH   SOLE   78,059 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,148 36,132 SH   SOLE   36,132 0 0
TWITTER INC COM 90184L102 2,564 171,477 SH   SOLE   171,477 0 0
TWITTER INC NOTE 90184LAB8 1,098 1,170,000 SH   SOLE   1,170,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 757 4,895 SH   SOLE   4,895 0 0
TYSON FOODS INC CL A 902494103 1,410 22,855 SH   SOLE   22,855 0 0
UDR INC COM 902653104 719 19,824 SH   SOLE   19,824 0 0
UGI CORP NEW COM 902681105 1,248 25,261 SH   SOLE   25,261 0 0
UMB FINL CORP COM 902788108 482 6,403 SH   SOLE   6,403 0 0
USA COMPRESSION PARTNERS LP COM 90290N109 3,443 203,846 SH   SOLE   203,846 0 0
US BANCORP DEL COM 902973304 6,083 118,124 SH   SOLE   118,124 0 0
ULTA BEAUTY INC COM 90384S303 1,238 4,339 SH   SOLE   4,339 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 846 4,333 SH   SOLE   4,333 0 0
UMPQUA HLDGS CORP COM 904214103 571 32,187 SH   SOLE   32,187 0 0
UNDER ARMOUR INC CL A 904311107 270 13,629 SH   SOLE   13,629 0 0
UNDER ARMOUR INC CL C 904311206 250 13,674 SH   SOLE   13,674 0 0
UNION PAC CORP COM 907818108 6,394 60,366 SH   SOLE   60,366 0 0
UNITED CONTL HLDGS INC COM 910047109 1,500 21,238 SH   SOLE   21,238 0 0
UNITED NAT FOODS INC COM 911163103 319 7,389 SH   SOLE   7,389 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,486 51,126 SH   SOLE   51,126 0 0
UNITED RENTALS INC COM 911363109 782 6,254 SH   SOLE   6,254 0 0
UNITED STATES STL CORP NEW COM 912909108 1,007 29,789 SH   SOLE   29,789 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,238 55,593 SH   SOLE   55,593 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 889 6,568 SH   SOLE   6,568 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,705 71,366 SH   SOLE   71,366 0 0
UNITI GROUP INC COM 91325V108 529 20,481 SH   SOLE   20,481 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 2,781 278,908 SH   SOLE   278,908 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 824 6,625 SH   SOLE   6,625 0 0
UNUM GROUP COM 91529Y106 797 17,004 SH   SOLE   17,004 0 0
URBAN OUTFITTERS INC COM 917047102 307 12,904 SH   SOLE   12,904 0 0
URBAN EDGE PPTYS COM 91704F104 353 13,405 SH   SOLE   13,405 0 0
VCA INC COM 918194101 13,384 146,276 SH   SOLE   146,276 0 0
V F CORP COM 918204108 1,351 24,573 SH   SOLE   24,573 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,591 69,253 SH   SOLE   69,253 0 0
VALERO ENERGY PARTNERS LP COM 91914J102 10,456 218,242 SH   SOLE   218,242 0 0
VALLEY NATL BANCORP COM 919794107 455 38,540 SH   SOLE   38,540 0 0
VALMONT INDS INC COM 920253101 512 3,290 SH   SOLE   3,290 0 0
VALSPAR CORP COM 920355104 13,704 123,529 SH   SOLE   123,529 0 0
VANECK VECTORS ETF TR ETF 92189F106 3,139 137,600 SH   SOLE   137,600 0 0
VANECK VECTORS ETF TR ETF 92189F700 966 18,067 SH   SOLE   18,067 0 0
VARIAN MED SYS INC COM 92220P105 632 6,933 SH   SOLE   6,933 0 0
VECTREN CORP COM 92240G101 710 12,113 SH   SOLE   12,113 0 0
VENTAS INC COM 92276F100 1,711 26,305 SH   SOLE   26,305 0 0
VERIFONE SYS INC COM 92342Y109 305 16,299 SH   SOLE   16,299 0 0
VERISIGN INC COM 92343E102 575 6,604 SH   SOLE   6,604 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,741 302,373 SH   SOLE   302,373 0 0
VERISK ANALYTICS INC COM 92345Y106 931 11,475 SH   SOLE   11,475 0 0
VERSARTIS INC COM 92529L102 821 38,462 SH   SOLE   38,462 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,015 18,429 SH   SOLE   18,429 0 0
VERSUM MATLS INC COM 92532W103 486 15,875 SH   SOLE   15,875 0 0
VIASAT INC COM 92552V100 494 7,739 SH   SOLE   7,739 0 0
VIACOM INC NEW CL B 92553P201 1,202 25,774 SH   SOLE   25,774 0 0
VISA INC COM 92826C839 12,249 137,825 SH   SOLE   137,825 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 322 19,566 SH   SOLE   19,566 0 0
VORNADO RLTY TR SHS 929042109 1,187 11,834 SH   SOLE   11,834 0 0
VULCAN MATLS CO COM 929160109 1,183 9,818 SH   SOLE   9,818 0 0
WGL HLDGS INC COM 92924F106 18,992 230,123 SH   SOLE   230,123 0 0
WEC ENERGY GROUP INC COM 92939U106 1,419 23,409 SH   SOLE   23,409 0 0
WABTEC CORP COM 929740108 982 12,593 SH   SOLE   12,593 0 0
WADDELL & REED FINL INC CL A 930059100 209 12,310 SH   SOLE   12,310 0 0
WAL-MART STORES INC COM 931142103 8,052 111,703 SH   SOLE   111,703 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,253 63,255 SH   SOLE   63,255 0 0
WASHINGTON FED INC COM 938824109 432 13,040 SH   SOLE   13,040 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 235 27,073 SH   SOLE   27,073 0 0
WASTE MGMT INC DEL COM 94106L109 2,188 30,007 SH   SOLE   30,007 0 0
WATERS CORP COM 941848103 929 5,941 SH   SOLE   5,941 0 0
WATSCO INC COM 942622200 635 4,435 SH   SOLE   4,435 0 0
WEB COM GROUP INC NOTE 94733AAA2 4,415 4,540,000 SH   SOLE   4,540,000 0 0
WEBMD HEALTH CORP COM 94770V102 290 5,512 SH   SOLE   5,512 0 0
WEBSTER FINL CORP CONN COM 947890109 673 13,441 SH   SOLE   13,441 0 0
WEINGARTEN RLTY INVS SHS 948741103 575 17,212 SH   SOLE   17,212 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 907 6,471 SH   SOLE   6,471 0 0
WELLS FARGO & CO NEW COM 949746101 18,592 334,029 SH   SOLE   334,029 0 0
WELLTOWER INC COM 95040Q104 1,905 26,894 SH   SOLE   26,894 0 0
WENDYS CO COM 95058W100 383 28,135 SH   SOLE   28,135 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 873 10,701 SH   SOLE   10,701 0 0
WESTAR ENERGY INC COM 95709T100 1,126 20,749 SH   SOLE   20,749 0 0
WESTERN DIGITAL CORP COM 958102105 1,764 21,369 SH   SOLE   21,369 0 0
WESTERN GAS PARTNERS LP COM 958254104 13,358 220,980 SH   SOLE   220,980 0 0
WESTERN GAS EQUITY PARTNERS COM 95825R103 44,295 960,846 SH   SOLE   960,846 0 0
WESTERN REFNG INC COM 959319104 547 15,591 SH   SOLE   15,591 0 0
WESTERN REFNG LOGISTICS LP COM 95931Q205 13,302 522,674 SH   SOLE   522,674 0 0
WESTERN UN CO COM 959802109 726 35,673 SH   SOLE   35,673 0 0
WESTLAKE CHEM PARTNERS LP COM 960417103 6,211 246,965 SH   SOLE   246,965 0 0
WESTROCK CO COM 96145D105 1,052 20,219 SH   SOLE   20,219 0 0
WEX INC COM 96208T104 581 5,618 SH   SOLE   5,618 0 0
WEYERHAEUSER CO COM 962166104 1,888 55,560 SH   SOLE   55,560 0 0
WHIRLPOOL CORP COM 963320106 947 5,526 SH   SOLE   5,526 0 0
WHITEWAVE FOODS CO COM 966244105 13,931 248,110 SH   SOLE   248,110 0 0
WHOLE FOODS MKT INC COM 966837106 702 23,631 SH   SOLE   23,631 0 0
WILEY JOHN & SONS INC CL A 968223206 353 6,565 SH   SOLE   6,565 0 0
WILLIAMS COS INC DEL COM 969457100 56,733 1,917,292 SH   SOLE   1,917,292 0 0
WILLIAMS PARTNERS L P NEW COM 96949L105 122,104 2,990,557 SH   SOLE   2,990,557 0 0
WILLIAMS SONOMA INC COM 969904101 633 11,806 SH   SOLE   11,806 0 0
WINTRUST FINL CORP COM 97650W108 529 7,652 SH   SOLE   7,652 0 0
WOODWARD INC COM 980745103 549 8,077 SH   SOLE   8,077 0 0
WORLD FUEL SVCS CORP COM 981475106 370 10,215 SH   SOLE   10,215 0 0
WORTHINGTON INDS INC COM 981811102 289 6,418 SH   SOLE   6,418 0 0
WPX ENERGY INC COM 98212B103 775 57,893 SH   SOLE   57,893 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 656 7,787 SH   SOLE   7,787 0 0
WYNN RESORTS LTD COM 983134107 676 5,897 SH   SOLE   5,897 0 0
XCEL ENERGY INC COM 98389B100 1,672 37,625 SH   SOLE   37,625 0 0
XILINX INC COM 983919101 1,069 18,466 SH   SOLE   18,466 0 0
XEROX CORP COM 984121103 465 63,343 SH   SOLE   63,343 0 0
XYLEM INC COM 98419M100 669 13,313 SH   SOLE   13,313 0 0
YAHOO INC COM 984332106 3,022 65,114 SH   SOLE   65,114 0 0
YUM BRANDS INC COM 988498101 1,593 24,935 SH   SOLE   24,935 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 705 7,724 SH   SOLE   7,724 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 12,303 221,239 SH   SOLE   221,239 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,822 14,917 SH   SOLE   14,917 0 0
ZIONS BANCORPORATION COM 989701107 631 15,015 SH   SOLE   15,015 0 0
ZOETIS INC CL A 98978V103 1,948 36,493 SH   SOLE   36,493 0 0
ALLEGION PUB LTD CO SHS G0176J109 536 7,082 SH   SOLE   7,082 0 0
ALLERGAN PLC SHS G0177J108 5,941 24,867 SH   SOLE   24,867 0 0
AON PLC SHS G0408V102 2,312 19,479 SH   SOLE   19,479 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 455 8,740 SH   SOLE   8,740 0 0
ARRIS INTL INC SHS G0551A103 735 27,788 SH   SOLE   27,788 0 0
ACCENTURE PLC IRELAND SHS G1151C101 7,934 66,186 SH   SOLE   66,186 0 0
BUNGE LIMITED COM G16962105 423 5,338 SH   SOLE   5,338 0 0
CHINA CORD BLOOD CORP SHS G21107100 272 40,870 SH   SOLE   40,870 0 0
CREDICORP LTD COM G2519Y108 11,384 69,710 SH   SOLE   69,710 0 0
COSAN LTD SHS G25343107 1,795 210,233 SH   SOLE   210,233 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,609 19,996 SH   SOLE   19,996 0 0
EATON CORP PLC SHS G29183103 2,473 33,358 SH   SOLE   33,358 0 0
ENDO INTL PLC SHS G30401106 323 28,986 SH   SOLE   28,986 0 0
ENSCO PLC SHS G3157S106 425 47,533 SH   SOLE   47,533 0 0
EVEREST RE GROUP LTD COM G3223R108 1,397 5,973 SH   SOLE   5,973 0 0
HELEN OF TROY CORP LTD COM G4388N106 371 3,942 SH   SOLE   3,942 0 0
ICON PLC SHS G4705A100 613 7,694 SH   SOLE   7,694 0 0
INGERSOLL-RAND PLC SHS G47791101 1,565 19,250 SH   SOLE   19,250 0 0
INVESCO LTD SHS G491BT108 917 29,936 SH   SOLE   29,936 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,933 69,632 SH   SOLE   69,632 0 0
LIVANOVA PLC SHS G5509L101 310 6,334 SH   SOLE   6,334 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 346 7,772 SH   SOLE   7,772 0 0
MEDTRONIC PLC SHS G5960L103 8,180 101,542 SH   SOLE   101,542 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 459 12,050 SH   SOLE   12,050 0 0
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NABORS INDUSTRIES LTD SHS G6359F103 648 49,610 SH   SOLE   49,610 0 0
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