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 222 16,603 SH   SOLE   16,603 0 0
3M CO COM 88579Y101 10,187 48,533 SH   SOLE   48,533 0 0
51JOB INC ADR 316827104 8,413 138,813 SH   SOLE   138,813 0 0
AARONS INC COM 002535300 396 9,079 SH   SOLE   9,079 0 0
ABBOTT LABS COM 002824100 7,540 141,301 SH   SOLE   141,301 0 0
ABBVIE INC COM 00287Y109 11,520 129,643 SH   SOLE   129,643 0 0
ABIOMED INC COM 003654100 1,030 6,112 SH   SOLE   6,112 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 569 11,916 SH   SOLE   11,916 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,459 65,000 SH   SOLE   65,000 0 0
ACCENTURE PLC IRELAND SHS G1151C101 6,788 50,259 SH   SOLE   50,259 0 0
ACI WORLDWIDE INC COM 004498101 392 17,220 SH   SOLE   17,220 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,961 61,395 SH   SOLE   61,395 0 0
ACUITY BRANDS INC COM 00508Y102 651 3,800 SH   SOLE   3,800 0 0
ACXIOM CORP COM 005125109 286 11,619 SH   SOLE   11,619 0 0
ADOBE SYS INC COM 00724F101 5,986 40,127 SH   SOLE   40,127 0 0
ADTALEM GLOBAL ED INC COM 00737L103 325 9,056 SH   SOLE   9,056 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 596 6,007 SH   SOLE   6,007 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 320 15,824 SH   SOLE   15,824 0 0
ADVANCED MICRO DEVICES INC COM 007903107 834 65,449 SH   SOLE   65,449 0 0
ADVISORY BRD CO COM 00762W107 11,970 223,214 SH   SOLE   223,214 0 0
AECOM COM 00766T100 842 22,861 SH   SOLE   22,861 0 0
AERCAP HOLDINGS NV SHS N00985106 1,048 20,500 SH   SOLE   20,500 0 0
AES CORP COM 00130H105 592 53,697 SH   SOLE   53,697 0 0
AETNA INC NEW COM 00817Y108 4,289 26,976 SH   SOLE   26,976 0 0
AFFILIATED MANAGERS GROUP COM 008252108 864 4,551 SH   SOLE   4,551 0 0
AFLAC INC COM 001055102 2,616 32,143 SH   SOLE   32,143 0 0
AGCO CORP COM 001084102 865 11,722 SH   SOLE   11,722 0 0
AGILE THERAPEUTICS INC COM 00847L100 137 30,769 SH   SOLE   30,769 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,678 26,133 SH   SOLE   26,133 0 0
AGNICO EAGLE MINES LTD COM 008474108 698 15,433 SH   SOLE   15,433 0 0
AIR PRODS & CHEMS INC COM 009158106 2,681 17,726 SH   SOLE   17,726 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 679 13,941 SH   SOLE   13,941 0 0
AKORN INC COM 009728106 12,656 381,314 SH   SOLE   381,314 0 0
ALASKA AIR GROUP INC COM 011659109 766 10,046 SH   SOLE   10,046 0 0
ALBEMARLE CORP COM 012653101 1,225 8,984 SH   SOLE   8,984 0 0
ALERE INC COM 01449J105 16,577 325,098 SH   SOLE   325,098 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 312 6,741 SH   SOLE   6,741 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 906 7,614 SH   SOLE   7,614 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,546 18,151 SH   SOLE   18,151 0 0
ALIBABA GROUP HLDG LTD ADS 01609W102 18,233 105,569 SH   SOLE   105,569 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,093 5,867 SH   SOLE   5,867 0 0
ALLEGHANY CORP DEL COM 017175100 1,248 2,252 SH   SOLE   2,252 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 388 16,225 SH   SOLE   16,225 0 0
ALLEGION PUB LTD CO SHS G0176J109 668 7,725 SH   SOLE   7,725 0 0
ALLERGAN PLC SHS G0177J108 5,572 27,188 SH   SOLE   27,188 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 870 3,926 SH   SOLE   3,926 0 0
ALLIANT ENERGY CORP COM 018802108 781 18,792 SH   SOLE   18,792 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 375 26,347 SH   SOLE   26,347 0 0
ALLSTATE CORP COM 020002101 2,701 29,388 SH   SOLE   29,388 0 0
ALPHABET INC CL C 02079K107 23,545 24,549 SH   SOLE   24,549 0 0
ALPHABET INC CL A 02079K305 23,602 24,239 SH   SOLE   24,239 0 0
ALTABA INC COM 021346101 90,050 1,359,451 SH   SOLE   1,359,451 0 0
ALTRA INDL MOTION CORP COM 02208R106 203 4,221 SH   SOLE   4,221 0 0
ALTRIA GROUP INC COM 02209S103 9,895 156,031 SH   SOLE   156,031 0 0
AMAZON COM INC COM 023135106 31,173 32,426 SH   SOLE   32,426 0 0
AMC NETWORKS INC CL A 00164V103 445 7,618 SH   SOLE   7,618 0 0
AMEREN CORP COM 023608102 1,141 19,733 SH   SOLE   19,733 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 604 34,051 SH   SOLE   34,051 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,674 35,250 SH   SOLE   35,250 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 879 19,902 SH   SOLE   19,902 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 351 24,536 SH   SOLE   24,536 0 0
AMERICAN ELEC PWR INC COM 025537101 2,810 40,000 SH   SOLE   40,000 0 0
AMERICAN EXPRESS CO COM 025816109 5,398 59,670 SH   SOLE   59,670 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,036 10,016 SH   SOLE   10,016 0 0
AMERICAN INTL GROUP INC COM 026874784 4,510 73,471 SH   SOLE   73,471 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,771 34,904 SH   SOLE   34,904 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,173 14,499 SH   SOLE   14,499 0 0
AMERIPRISE FINL INC COM 03076C106 1,811 12,194 SH   SOLE   12,194 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,091 13,187 SH   SOLE   13,187 0 0
AMETEK INC NEW COM 031100100 1,240 18,770 SH   SOLE   18,770 0 0
AMGEN INC COM 031162100 11,064 59,342 SH   SOLE   59,342 0 0
AMPHENOL CORP NEW CL A 032095101 2,103 24,841 SH   SOLE   24,841 0 0
AMPLIFY SNACK BRANDS COM 03211L102 1,417 199,789 SH   SOLE   199,789 0 0
ANADARKO PETE CORP COM 032511107 3,457 70,777 SH   SOLE   70,777 0 0
ANALOG DEVICES INC COM 032654105 2,577 29,901 SH   SOLE   29,901 0 0
ANDEAVOR COM 03349M105 1,211 11,740 SH   SOLE   11,740 0 0
ANDEAVOR LOGISTICS LP COM 03350F106 71,366 1,425,617 SH   SOLE   1,425,617 0 0
ANSYS INC COM 03662Q105 846 6,893 SH   SOLE   6,893 0 0
ANTERO MIDSTREAM GP LP COM 03675Y103 6,572 321,056 SH   SOLE   321,056 0 0
ANTERO MIDSTREAM PARTNERS LP UNIT 03673L103 58,081 1,842,084 SH   SOLE   1,842,084 0 0
ANTERO RES CORP COM 03674X106 10,341 519,648 SH   SOLE   519,648 0 0
ANTHEM INC COM 036752103 4,055 21,355 SH   SOLE   21,355 0 0
AON PLC SHS G0408V102 3,022 20,684 SH   SOLE   20,684 0 0
APACHE CORP COM 037411105 1,577 34,438 SH   SOLE   34,438 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 560 12,770 SH   SOLE   12,770 0 0
APPLE INC COM 037833100 64,741 420,071 SH   SOLE   420,071 0 0
APPLIED MATLS INC COM 038222105 4,518 86,734 SH   SOLE   86,734 0 0
APTARGROUP INC COM 038336103 790 9,150 SH   SOLE   9,150 0 0
AQUA AMERICA INC COM 03836W103 860 25,916 SH   SOLE   25,916 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,179 51,257 SH   SOLE   51,257 0 0
ARCHROCK INC COM 03957W106 1,216 96,917 SH   SOLE   96,917 0 0
ARCHROCK PARTNERS L P COM 03957U100 7,003 491,104 SH   SOLE   491,104 0 0
ARCONIC INC COM 03965L100 785 31,563 SH   SOLE   31,563 0 0
ARES CAP CORP NOTE 04010LAJ2 1,950 1,940,000 SH   SOLE   1,940,000 0 0
ARES CAP CORP NOTE 04010LAM5 10,225 10,000,000 SH   SOLE   10,000,000 0 0
ARRIS INTL INC SHS G0551A103 734 25,750 SH   SOLE   25,750 0 0
ARROW ELECTRS INC COM 042735100 1,035 12,875 SH   SOLE   12,875 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 595 9,103 SH   SOLE   9,103 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 353 8,730 SH   SOLE   8,730 0 0
ASSOCIATED BANC CORP COM 045487105 535 22,078 SH   SOLE   22,078 0 0
ASSURANT INC COM 04621X108 419 4,382 SH   SOLE   4,382 0 0
AT&T INC COM 00206R102 4,069 103,871 SH   SOLE   103,871 0 0
ATMOS ENERGY CORP COM 049560105 1,297 15,473 SH   SOLE   15,473 0 0
AUDIOCODES LTD ORD M15342104 104 14,524 SH   SOLE   14,524 0 0
AUTODESK INC COM 052769106 2,001 17,826 SH   SOLE   17,826 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,951 36,140 SH   SOLE   36,140 0 0
AUTONATION INC COM 05329W102 452 9,524 SH   SOLE   9,524 0 0
AUTOZONE INC COM 053332102 1,357 2,280 SH   SOLE   2,280 0 0
AVADEL PHARMACEUTICALS PLC ADR 05337M104 818 77,918 SH   SOLE   77,918 0 0
AVALONBAY CMNTYS INC COM 053484101 2,004 11,230 SH   SOLE   11,230 0 0
AVANGRID INC COM 05351W103 455 9,591 SH   SOLE   9,591 0 0
AVERY DENNISON CORP COM 053611109 707 7,188 SH   SOLE   7,188 0 0
AVIS BUDGET GROUP COM 053774105 404 10,610 SH   SOLE   10,610 0 0
AVISTA CORP COM 05379B107 12,210 235,849 SH   SOLE   235,849 0 0
AVNET INC COM 053807103 706 17,952 SH   SOLE   17,952 0 0
AVON PRODS INC COM 054303102 150 64,179 SH   SOLE   64,179 0 0
BAIDU INC ADR 056752108 26,281 106,106 SH   SOLE   106,106 0 0
BAKER HUGHES A GE CO CL A 05722G100 2,452 66,957 SH   SOLE   66,957 0 0
BALL CORP COM 058498106 1,182 28,610 SH   SOLE   28,610 0 0
BANCO MACRO SA ADR 05961W105 675 5,749 SH   SOLE   5,749 0 0
BANCOLOMBIA S A ADR 05968L102 3,203 69,940 SH   SOLE   69,940 0 0
BANCORPSOUTH INC COM 059692103 396 12,350 SH   SOLE   12,350 0 0
BANK AMER CORP COM 060505104 20,221 797,981 SH   SOLE   797,981 0 0
BANK HAWAII CORP COM 062540109 519 6,223 SH   SOLE   6,223 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,455 84,023 SH   SOLE   84,023 0 0
BANK OF THE OZARKS COM 063904106 851 17,714 SH   SOLE   17,714 0 0
BANKRATE INC DEL COM 06647F102 9,665 692,820 SH   SOLE   692,820 0 0
BARD C R INC COM 067383109 11,363 35,455 SH   SOLE   35,455 0 0
BARRICK GOLD CORP COM 067901108 1,299 80,756 SH   SOLE   80,756 0 0
BAXTER INTL INC COM 071813109 2,558 40,768 SH   SOLE   40,768 0 0
BB&T CORP COM 054937107 3,085 65,720 SH   SOLE   65,720 0 0
BECTON DICKINSON & CO COM 075887109 687 3,507 SH   SOLE   3,507 0 0
BED BATH & BEYOND INC COM 075896100 493 21,024 SH   SOLE   21,024 0 0
BELDEN INC COM 077454106 497 6,171 SH   SOLE   6,171 0 0
BEMIS INC COM 081437105 604 13,247 SH   SOLE   13,247 0 0
BERKLEY W R CORP COM 084423102 933 13,976 SH   SOLE   13,976 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 11,814 43 SH   SOLE   43 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 16,845 91,889 SH   SOLE   91,889 0 0
BEST BUY INC COM 086516101 1,229 21,577 SH   SOLE   21,577 0 0
BIG LOTS INC COM 089302103 346 6,450 SH   SOLE   6,450 0 0
BIO RAD LABS INC CL A 090572207 652 2,934 SH   SOLE   2,934 0 0
BIO TECHNE CORP COM 09073M104 658 5,446 SH   SOLE   5,446 0 0
BIOGEN INC COM 09062X103 5,384 17,195 SH   SOLE   17,195 0 0
BIOVERATIV INC COM 09075E100 900 15,778 SH   SOLE   15,778 0 0
BLACK HILLS CORP COM 092113109 537 7,801 SH   SOLE   7,801 0 0
BLACKBAUD INC COM 09227Q100 616 7,011 SH   SOLE   7,011 0 0
BLACKROCK CAPITAL INVESTMENT NOTE 092533AC2 8,088 7,740,000 SH   SOLE   7,740,000 0 0
BLACKROCK INC COM 09247X101 4,507 10,081 SH   SOLE   10,081 0 0
BLOCK H & R INC COM 093671105 450 17,002 SH   SOLE   17,002 0 0
BMC STK HLDGS INC COM 05591B109 316 14,809 SH   SOLE   14,809 0 0
BOARDWALK PIPELINE PARTNERS UNIT 096627104 27,163 1,847,825 SH   SOLE   1,847,825 0 0
BOB EVANS FARMS INC COM 096761101 1,294 16,699 SH   SOLE   16,699 0 0
BOEING CO COM 097023105 11,487 45,187 SH   SOLE   45,187 0 0
BORGWARNER INC COM 099724106 827 16,135 SH   SOLE   16,135 0 0
BOSTON BEER INC CL A 100557107 203 1,301 SH   SOLE   1,301 0 0
BOSTON PROPERTIES INC COM 101121101 1,542 12,550 SH   SOLE   12,550 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,255 111,591 SH   SOLE   111,591 0 0
BP PLC ADR 055622104 4,003 104,162 SH   SOLE   104,162 0 0
BRIGHTHOUSE FINL INC COM 10922N103 474 7,793 SH   SOLE   7,793 0 0
BRINKER INTL INC COM 109641100 227 7,118 SH   SOLE   7,118 0 0
BRINKS CO COM 109696104 620 7,364 SH   SOLE   7,364 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 8,501 133,370 SH   SOLE   133,370 0 0
BRITISH AMERN TOB PLC ADR 110448107 2,101 33,647 SH   SOLE   33,647 0 0
BROADCOM LTD SHS Y09827109 8,020 33,067 SH   SOLE   33,067 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,373 16,991 SH   SOLE   16,991 0 0
BROCADE COMMUNICATIONS SYS I COM 111621306 17,277 1,445,749 SH   SOLE   1,445,749 0 0
BROOKDALE SR LIVING INC NOTE 112463AA2 8,736 8,780,000 SH   SOLE   8,780,000 0 0
BROWN & BROWN INC COM 115236101 816 16,928 SH   SOLE   16,928 0 0
BROWN FORMAN CORP CL B 115637209 865 15,926 SH   SOLE   15,926 0 0
BRUNSWICK CORP COM 117043109 724 12,942 SH   SOLE   12,942 0 0
BUCKEYE PARTNERS L P UNIT 118230101 66,327 1,163,632 SH   SOLE   1,163,632 0 0
BUFFALO WILD WINGS INC COM 119848109 239 2,261 SH   SOLE   2,261 0 0
BUNGE LIMITED COM G16962105 3,764 54,192 SH   SOLE   54,192 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 868 11,412 SH   SOLE   11,412 0 0
CA INC COM 12673P105 858 25,695 SH   SOLE   25,695 0 0
CABLE ONE INC COM 12685J105 494 684 SH   SOLE   684 0 0
CABOT CORP COM 127055101 507 9,078 SH   SOLE   9,078 0 0
CABOT OIL & GAS CORP COM 127097103 2,373 88,713 SH   SOLE   88,713 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 899 22,788 SH   SOLE   22,788 0 0
CALATLANTIC GROUP INC COM 128195104 406 11,093 SH   SOLE   11,093 0 0
CALGON CARBON CORP COM 129603106 11,050 516,368 SH   SOLE   516,368 0 0
CALLON PETE CO DEL COM 13123X102 1,119 99,579 SH   SOLE   99,579 0 0
CALPINE CORP COM 131347304 16,102 1,091,667 SH   SOLE   1,091,667 0 0
CAMDEN PPTY TR SHS 133131102 1,233 13,482 SH   SOLE   13,482 0 0
CAMPBELL SOUP CO COM 134429109 739 15,774 SH   SOLE   15,774 0 0
CANADIAN NAT RES LTD COM 136385101 713 21,281 SH   SOLE   21,281 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,330 39,337 SH   SOLE   39,337 0 0
CARDINAL HEALTH INC COM 14149Y108 1,722 25,736 SH   SOLE   25,736 0 0
CARLISLE COS INC COM 142339100 924 9,215 SH   SOLE   9,215 0 0
CARMAX INC COM 143130102 1,130 14,903 SH   SOLE   14,903 0 0
CARNIVAL CORP UNIT 143658300 1,173 18,167 SH   SOLE   18,167 0 0
CARNIVAL PLC ADR 14365C103 988 15,316 SH   SOLE   15,316 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 328 6,821 SH   SOLE   6,821 0 0
CARS COM INC COM 14575E105 278 10,442 SH   SOLE   10,442 0 0
CARTER INC COM 146229109 689 6,978 SH   SOLE   6,978 0 0
CASEYS GEN STORES INC COM 147528103 611 5,578 SH   SOLE   5,578 0 0
CATALENT INC COM 148806102 765 19,162 SH   SOLE   19,162 0 0
CATERPILLAR INC DEL COM 149123101 5,995 48,071 SH   SOLE   48,071 0 0
CATHAY GEN BANCORP COM 149150104 445 11,078 SH   SOLE   11,078 0 0
CBOE HLDGS INC COM 12503M108 987 9,172 SH   SOLE   9,172 0 0
CBRE GROUP INC CL A 12504L109 927 24,460 SH   SOLE   24,460 0 0
CBS CORP NEW CL B 124857202 1,717 29,607 SH   SOLE   29,607 0 0
CDK GLOBAL INC COM 12508E101 1,212 19,214 SH   SOLE   19,214 0 0
CELGENE CORP COM 151020104 9,278 63,626 SH   SOLE   63,626 0 0
CENOVUS ENERGY INC COM 15135U109 196 19,596 SH   SOLE   19,596 0 0
CENTENE CORP DEL COM 15135B101 1,357 14,027 SH   SOLE   14,027 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,024 35,054 SH   SOLE   35,054 0 0
CERAGON NETWORKS LTD ORD M22013102 331 159,104 SH   SOLE   159,104 0 0
CERNER CORP COM 156782104 1,827 25,618 SH   SOLE   25,618 0 0
CF INDS HLDGS INC COM 125269100 1,856 52,783 SH   SOLE   52,783 0 0
CHARLES RIV LABS INTL INC COM 159864107 750 6,943 SH   SOLE   6,943 0 0
CHART INDS INC NOTE 16115QAC4 6,376 6,400,000 SH   SOLE   6,400,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,945 16,359 SH   SOLE   16,359 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,330 20,431 SH   SOLE   20,431 0 0
CHEESECAKE FACTORY INC COM 163072101 269 6,377 SH   SOLE   6,377 0 0
CHEMICAL FINL CORP COM 163731102 542 10,378 SH   SOLE   10,378 0 0
CHEMOURS CO COM 163851108 1,364 26,959 SH   SOLE   26,959 0 0
CHENIERE ENERGY INC COM 16411R208 12,036 267,222 SH   SOLE   267,222 0 0
CHENIERE ENERGY PTNRS LP HLD COM 16411W108 6,295 251,003 SH   SOLE   251,003 0 0
CHESAPEAKE ENERGY CORP COM 165167107 318 73,850 SH   SOLE   73,850 0 0
CHEVRON CORP NEW COM 166764100 25,090 213,531 SH   SOLE   213,531 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 1,737 18,827 SH   SOLE   18,827 0 0
CHINA CORD BLOOD CORP SHS G21107100 136 12,230 SH   SOLE   12,230 0 0
CHINA LODGING GROUP LTD ADR 16949N109 2,354 19,808 SH   SOLE   19,808 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 628 2,041 SH   SOLE   2,041 0 0
CHUBB LIMITED COM H1467J104 5,396 37,851 SH   SOLE   37,851 0 0
CHURCH & DWIGHT INC COM 171340102 983 20,292 SH   SOLE   20,292 0 0
CHURCHILL DOWNS INC COM 171484108 389 1,888 SH   SOLE   1,888 0 0
CIENA CORP COM 171779309 454 20,681 SH   SOLE   20,681 0 0
CIGNA CORPORATION COM 125509109 3,828 20,476 SH   SOLE   20,476 0 0
CIMAREX ENERGY CO COM 171798101 2,203 19,381 SH   SOLE   19,381 0 0
CINCINNATI FINL CORP COM 172062101 929 12,136 SH   SOLE   12,136 0 0
CINEMARK HOLDINGS INC COM 17243V102 560 15,461 SH   SOLE   15,461 0 0
CINTAS CORP COM 172908105 1,002 6,946 SH   SOLE   6,946 0 0
CIRRUS LOGIC INC COM 172755100 496 9,307 SH   SOLE   9,307 0 0
CISCO SYS INC COM 17275R102 13,675 406,638 SH   SOLE   406,638 0 0
CITIGROUP INC COM 172967424 16,118 221,579 SH   SOLE   221,579 0 0
CITIZENS FINL GROUP INC COM 174610105 1,542 40,718 SH   SOLE   40,718 0 0
CITRIX SYS INC COM 177376100 899 11,706 SH   SOLE   11,706 0 0
CLEAN HARBORS INC COM 184496107 1,234 21,760 SH   SOLE   21,760 0 0
CLOROX CO DEL COM 189054109 1,385 10,497 SH   SOLE   10,497 0 0
CME GROUP INC COM 12572Q105 3,751 27,644 SH   SOLE   27,644 0 0
CMS ENERGY CORP COM 125896100 1,062 22,935 SH   SOLE   22,935 0 0
CNO FINL GROUP INC COM 12621E103 575 24,657 SH   SOLE   24,657 0 0
COACH INC COM 189754104 926 22,982 SH   SOLE   22,982 0 0
COBALT INTL ENERGY INC NOTE 19075FAA4 31 124,000 SH   SOLE   124,000 0 0
COCA COLA CO COM 191216100 14,052 312,195 SH   SOLE   312,195 0 0
COGNEX CORP COM 192422103 1,393 12,629 SH   SOLE   12,629 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,484 48,033 SH   SOLE   48,033 0 0
COHERENT INC COM 192479103 845 3,593 SH   SOLE   3,593 0 0
COLGATE PALMOLIVE CO COM 194162103 5,219 71,636 SH   SOLE   71,636 0 0
COLLIERS INTL GROUP INC SHS 194693107 381 7,672 SH   SOLE   7,672 0 0
COMCAST CORP NEW CL A 20030N101 14,721 382,555 SH   SOLE   382,555 0 0
COMERICA INC COM 200340107 1,091 14,306 SH   SOLE   14,306 0 0
COMMERCE BANCSHARES INC COM 200525103 754 13,045 SH   SOLE   13,045 0 0
COMMERCIAL METALS CO COM 201723103 321 16,890 SH   SOLE   16,890 0 0
COMMVAULT SYSTEMS INC COM 204166102 375 6,175 SH   SOLE   6,175 0 0
COMPANIA DE MINAS BUENAVENTU ADR 204448104 1,606 125,570 SH   SOLE   125,570 0 0
COMPASS MINERALS INTL INC COM 20451N101 320 4,934 SH   SOLE   4,934 0 0
CONAGRA BRANDS INC COM 205887102 1,141 33,804 SH   SOLE   33,804 0 0
CONCHO RES INC COM 20605P101 2,840 21,564 SH   SOLE   21,564 0 0
CONOCOPHILLIPS COM 20825C104 6,469 129,255 SH   SOLE   129,255 0 0
CONSOL ENERGY INC COM 20854P109 512 30,203 SH   SOLE   30,203 0 0
CONSOLIDATED EDISON INC COM 209115104 2,033 25,197 SH   SOLE   25,197 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,788 13,980 SH   SOLE   13,980 0 0
CONSTELLIUM NV CL A N22035104 5,051 492,790 SH   SOLE   492,790 0 0
CONVERGYS CORP COM 212485106 352 13,608 SH   SOLE   13,608 0 0
COOPER COS INC COM 216648402 942 3,973 SH   SOLE   3,973 0 0
COOPER TIRE & RUBR CO COM 216831107 285 7,613 SH   SOLE   7,613 0 0
COPA HOLDINGS SA CL A P31076105 12,904 103,618 SH   SOLE   103,618 0 0
COPART INC COM 217204106 1,005 29,232 SH   SOLE   29,232 0 0
CORE LABORATORIES N V COM N22717107 635 6,435 SH   SOLE   6,435 0 0
CORECIVIC INC COM 21871N101 462 17,240 SH   SOLE   17,240 0 0
CORELOGIC INC COM 21871D103 571 12,347 SH   SOLE   12,347 0 0
CORESITE RLTY CORP COM 21870Q105 558 4,988 SH   SOLE   4,988 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 3,035 74,725 SH   SOLE   74,725 0 0
CORNING INC COM 219350105 2,198 73,453 SH   SOLE   73,453 0 0
CORPORATE OFFICE PPTYS TR SHS 22002T108 476 14,510 SH   SOLE   14,510 0 0
COSAN LTD SHS G25343107 273 33,630 SH   SOLE   33,630 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,860 35,669 SH   SOLE   35,669 0 0
COTY INC COM 222070203 634 38,360 SH   SOLE   38,360 0 0
COUSINS PPTYS INC COM 222795106 572 61,268 SH   SOLE   61,268 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 532 3,507 SH   SOLE   3,507 0 0
CRANE CO COM 224399105 591 7,390 SH   SOLE   7,390 0 0
CREDICORP LTD COM G2519Y108 14,482 70,635 SH   SOLE   70,635 0 0
CREE INC COM 225447101 402 14,250 SH   SOLE   14,250 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT 226344208 6,942 284,512 SH   SOLE   284,512 0 0
CROSSAMERICA PARTNERS LP UNIT 22758A105 8,590 315,232 SH   SOLE   315,232 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,303 33,040 SH   SOLE   33,040 0 0
CSRA INC COM 12650T104 429 13,295 SH   SOLE   13,295 0 0
CSX CORP COM 126408103 4,030 74,277 SH   SOLE   74,277 0 0
CTRIP COM INTL LTD SHS 22943F100 12,896 244,512 SH   SOLE   244,512 0 0
CULLEN FROST BANKERS INC COM 229899109 809 8,527 SH   SOLE   8,527 0 0
CUMMINS INC COM 231021106 2,159 12,846 SH   SOLE   12,846 0 0
CURTISS WRIGHT CORP COM 231561101 673 6,439 SH   SOLE   6,439 0 0
CVS HEALTH CORP COM 126650100 6,723 82,674 SH   SOLE   82,674 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 729 48,503 SH   SOLE   48,503 0 0
CYRUSONE INC COM 23283R100 785 13,318 SH   SOLE   13,318 0 0
D R HORTON INC COM 23331A109 1,106 27,700 SH   SOLE   27,700 0 0
DANA INCORPORATED COM 235825205 590 21,106 SH   SOLE   21,106 0 0
DANAHER CORP DEL COM 235851102 4,265 49,717 SH   SOLE   49,717 0 0
DARDEN RESTAURANTS INC COM 237194105 803 10,194 SH   SOLE   10,194 0 0
DAVITA INC COM 23918K108 739 12,440 SH   SOLE   12,440 0 0
DCP MIDSTREAM LP COM 23311P100 23,356 674,252 SH   SOLE   674,252 0 0
DCT INDUSTRIAL TRUST INC COM 233153204 786 13,578 SH   SOLE   13,578 0 0
DEAN FOODS CO NEW COM 242370203 201 18,485 SH   SOLE   18,485 0 0
DECKERS OUTDOOR CORP COM 243537107 319 4,668 SH   SOLE   4,668 0 0
DEERE & CO COM 244199105 3,719 29,614 SH   SOLE   29,614 0 0
DELL TECHNOLOGIES INC COM 24703L103 16,270 210,725 SH   SOLE   210,725 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 2,135 21,702 SH   SOLE   21,702 0 0
DELTA AIR LINES INC DEL COM 247361702 2,612 54,172 SH   SOLE   54,172 0 0
DELUXE CORP COM 248019101 515 7,054 SH   SOLE   7,054 0 0
DENTSPLY SIRONA INC COM 24906P109 1,116 18,665 SH   SOLE   18,665 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,327 63,399 SH   SOLE   63,399 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,067 21,103 SH   SOLE   21,103 0 0
DICKS SPORTING GOODS INC COM 253393102 334 12,349 SH   SOLE   12,349 0 0
DIEBOLD NXDF INC COM 253651103 252 11,015 SH   SOLE   11,015 0 0
DIGI INTL INC COM 253798102 245 23,141 SH   SOLE   23,141 0 0
DIGITAL RLTY TR INC COM 253868103 1,969 16,641 SH   SOLE   16,641 0 0
DIMENSION THERAPEUTICS INC COM 25433V105 600 100,000 SH   SOLE   100,000 0 0
DISCOVER FINL SVCS COM 254709108 1,953 30,282 SH   SOLE   30,282 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F302 463 22,871 SH   SOLE   22,871 0 0
DISH NETWORK CORP CL A 25470M109 1,004 18,516 SH   SOLE   18,516 0 0
DISNEY WALT CO COM 254687106 12,373 125,526 SH   SOLE   125,526 0 0
DOLLAR GEN CORP NEW COM 256677105 1,717 21,187 SH   SOLE   21,187 0 0
DOLLAR TREE INC COM 256746108 1,672 19,262 SH   SOLE   19,262 0 0
DOMINION ENERGY INC COM 25746U109 4,020 52,259 SH   SOLE   52,259 0 0
DOMINOS PIZZA INC COM 25754A201 1,398 7,039 SH   SOLE   7,039 0 0
DOMTAR CORP COM 257559203 396 9,130 SH   SOLE   9,130 0 0
DONALDSON INC COM 257651109 879 19,123 SH   SOLE   19,123 0 0
DOUGLAS EMMETT INC COM 25960P109 880 22,334 SH   SOLE   22,334 0 0
DOVER CORP COM 260003108 1,157 12,660 SH   SOLE   12,660 0 0
DOWDUPONT INC COM 26078J100 13,137 189,754 SH   SOLE   189,754 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,307 14,779 SH   SOLE   14,779 0 0
DRIL-QUIP INC COM 262037104 244 5,520 SH   SOLE   5,520 0 0
DST SYS INC DEL COM 233326107 484 8,827 SH   SOLE   8,827 0 0
DTE ENERGY CO COM 233331107 1,566 14,589 SH   SOLE   14,589 0 0
DUKE ENERGY CORP NEW COM 26441C204 4,777 56,919 SH   SOLE   56,919 0 0
DUKE REALTY CORP COM 264411505 834 28,931 SH   SOLE   28,931 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 628 5,391 SH   SOLE   5,391 0 0
DUNKIN BRANDS GROUP INC COM 265504100 699 13,164 SH   SOLE   13,164 0 0
DXC TECHNOLOGY CO COM 23355L106 1,988 23,149 SH   SOLE   23,149 0 0
DYCOM INDS INC COM 267475101 389 4,534 SH   SOLE   4,534 0 0
DYNEGY INC NEW DEL COM 26817R108 7,109 726,180 SH   SOLE   726,180 0 0
E TRADE FINANCIAL CORP COM 269246401 976 22,369 SH   SOLE   22,369 0 0
EAGLE MATERIALS INC COM 26969P108 755 7,075 SH   SOLE   7,075 0 0
EAST WEST BANCORP INC COM 27579R104 1,260 21,077 SH   SOLE   21,077 0 0
EASTMAN CHEM CO COM 277432100 1,066 11,783 SH   SOLE   11,783 0 0
EATON CORP PLC SHS G29183103 2,778 36,174 SH   SOLE   36,174 0 0
EATON VANCE CORP COM 278265103 828 16,773 SH   SOLE   16,773 0 0
EBAY INC COM 278642103 3,113 80,952 SH   SOLE   80,952 0 0
ECOLAB INC COM 278865100 2,724 21,181 SH   SOLE   21,181 0 0
EDGEWELL PERS CARE CO COM 28035Q102 605 8,311 SH   SOLE   8,311 0 0
EDISON INTL COM 281020107 2,045 26,497 SH   SOLE   26,497 0 0
EDUCATION RLTY TR INC COM 28140H203 384 10,678 SH   SOLE   10,678 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,877 17,173 SH   SOLE   17,173 0 0
ELECTRONIC ARTS INC COM 285512109 2,964 25,108 SH   SOLE   25,108 0 0
EMCOR GROUP INC COM 29084Q100 599 8,633 SH   SOLE   8,633 0 0
EMERSON ELEC CO COM 291011104 3,271 52,051 SH   SOLE   52,051 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 17,766 1,111,740 SH   SOLE   1,111,740 0 0
ENCANA CORP COM 292505104 708 60,088 SH   SOLE   60,088 0 0
ENDO INTL PLC SHS G30401106 251 29,316 SH   SOLE   29,316 0 0
ENERGEN CORP COM 29265N108 1,521 27,816 SH   SOLE   27,816 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 415 9,020 SH   SOLE   9,020 0 0
ENERGY TRANSFER EQUITY L P COM 29273V100 184,188 10,597,720 SH   SOLE   10,597,720 0 0
ENERGY TRANSFER PARTNERS LP UNIT 29278N103 229,037 12,522,516 SH   SOLE   12,522,516 0 0
ENERSYS COM 29275Y102 438 6,331 SH   SOLE   6,331 0 0
ENI S P A ADR 26874R108 1,771 53,542 SH   SOLE   53,542 0 0
ENLINK MIDSTREAM PARTNERS LP COM 29336U107 46,607 2,780,832 SH   SOLE   2,780,832 0 0
ENSCO PLC SHS G3157S106 278 46,600 SH   SOLE   46,600 0 0
ENTERGY CORP NEW COM 29364G103 1,115 14,600 SH   SOLE   14,600 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 290,561 11,145,433 SH   SOLE   11,145,433 0 0
ENVISION HEALTHCARE CORP COM 29414D100 442 9,826 SH   SOLE   9,826 0 0
EOG RES INC COM 26875P101 7,620 78,767 SH   SOLE   78,767 0 0
EPR PPTYS COM 26884U109 652 9,349 SH   SOLE   9,349 0 0
EQT CORP COM 26884L109 1,678 25,720 SH   SOLE   25,720 0 0
EQT MIDSTREAM PARTNERS LP UNIT 26885B100 25,206 336,215 SH   SOLE   336,215 0 0
EQUIFAX INC COM 294429105 1,038 9,790 SH   SOLE   9,790 0 0
EQUINIX INC COM 29444U700 2,828 6,336 SH   SOLE   6,336 0 0
EQUITY RESIDENTIAL SHS 29476L107 1,969 29,872 SH   SOLE   29,872 0 0
ESSEX PPTY TR INC COM 297178105 1,363 5,367 SH   SOLE   5,367 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 347 3,848 SH   SOLE   3,848 0 0
EVEREST RE GROUP LTD COM G3223R108 763 3,340 SH   SOLE   3,340 0 0
EVERSOURCE ENERGY COM 30040W108 1,558 25,771 SH   SOLE   25,771 0 0
EXELON CORP COM 30161N101 2,941 78,081 SH   SOLE   78,081 0 0
EXPEDIA INC DEL COM 30212P303 1,430 9,936 SH   SOLE   9,936 0 0
EXPEDITORS INTL WASH INC COM 302130109 880 14,699 SH   SOLE   14,699 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,974 46,970 SH   SOLE   46,970 0 0
EXTRA SPACE STORAGE INC COM 30225T102 818 10,240 SH   SOLE   10,240 0 0
EXXON MOBIL CORP COM 30231G102 38,642 471,364 SH   SOLE   471,364 0 0
F M C CORP COM 302491303 1,145 12,815 SH   SOLE   12,815 0 0
F5 NETWORKS INC COM 315616102 623 5,168 SH   SOLE   5,168 0 0
FACEBOOK INC CL A 30303M102 32,939 192,771 SH   SOLE   192,771 0 0
FACTSET RESH SYS INC COM 303075105 1,031 5,723 SH   SOLE   5,723 0 0
FAIR ISAAC CORP COM 303250104 628 4,468 SH   SOLE   4,468 0 0
FASTENAL CO COM 311900104 1,172 25,717 SH   SOLE   25,717 0 0
FEDERAL REALTY INVT TR SHS 313747206 730 5,876 SH   SOLE   5,876 0 0
FEDERATED INVS INC PA CL B 314211103 413 13,911 SH   SOLE   13,911 0 0
FEDEX CORP COM 31428X106 4,528 20,071 SH   SOLE   20,071 0 0
FIDELITY & GTY LIFE COM 315785105 5,363 172,710 SH   SOLE   172,710 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,525 27,034 SH   SOLE   27,034 0 0
FIFTH THIRD BANCORP COM 316773100 1,676 59,916 SH   SOLE   59,916 0 0
FIRST AMERN FINL CORP COM 31847R102 807 16,152 SH   SOLE   16,152 0 0
FIRST HORIZON NATL CORP COM 320517105 654 34,157 SH   SOLE   34,157 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 526 17,483 SH   SOLE   17,483 0 0
FIRST POTOMAC RLTY TR COM 33610F109 3,233 290,187 SH   SOLE   290,187 0 0
FIRST SOLAR INC COM 336433107 545 11,881 SH   SOLE   11,881 0 0
FIRSTENERGY CORP COM 337932107 1,114 36,134 SH   SOLE   36,134 0 0
FISERV INC COM 337738108 2,207 17,117 SH   SOLE   17,117 0 0
FIVE POINT HOLDINGS LLC COM 33833Q106 275 20,161 SH   SOLE   20,161 0 0
FLEXION THERAPEUTICS INC COM 33938J106 327 13,509 SH   SOLE   13,509 0 0
FLIR SYS INC COM 302445101 434 11,158 SH   SOLE   11,158 0 0
FLOWERS FOODS INC COM 343498101 505 26,874 SH   SOLE   26,874 0 0
FLOWSERVE CORP COM 34354P105 452 10,624 SH   SOLE   10,624 0 0
FLUOR CORP NEW COM 343412102 479 11,378 SH   SOLE   11,378 0 0
FNB CORP PA COM 302520101 662 47,151 SH   SOLE   47,151 0 0
FOOT LOCKER INC COM 344849104 376 10,678 SH   SOLE   10,678 0 0
FORD MTR CO DEL COM 345370860 3,807 318,080 SH   SOLE   318,080 0 0
FORTINET INC COM 34959E109 790 22,050 SH   SOLE   22,050 0 0
FORTIVE CORP COM 34959J108 1,756 24,804 SH   SOLE   24,804 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 10,362 1,300,064 SH   SOLE   1,300,064 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 842 12,525 SH   SOLE   12,525 0 0
FRANCO NEVADA CORP COM 351858105 1,008 13,007 SH   SOLE   13,007 0 0
FRANKLIN RES INC COM 354613101 1,191 26,760 SH   SOLE   26,760 0 0
FREDS INC CL A 356108100 7,716 1,198,084 SH   SOLE   1,198,084 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,140 152,434 SH   SOLE   152,434 0 0
FRESENIUS MED CARE AG&CO KGA ADR 358029106 2,639 53,984 SH   SOLE   53,984 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A306 135 11,457 SH   SOLE   11,457 0 0
FULTON FINL CORP PA COM 360271100 479 25,520 SH   SOLE   25,520 0 0
GALLAGHER ARTHUR J & CO COM 363576109 902 14,652 SH   SOLE   14,652 0 0
GAMESTOP CORP NEW CL A 36467W109 305 14,772 SH   SOLE   14,772 0 0
GAP INC DEL COM 364760108 527 17,860 SH   SOLE   17,860 0 0
GARMIN LTD SHS H2906T109 487 9,024 SH   SOLE   9,024 0 0
GARTNER INC COM 366651107 917 7,368 SH   SOLE   7,368 0 0
GATX CORP COM 361448103 348 5,646 SH   SOLE   5,646 0 0
GENERAL COMMUNICATION INC CL A 369385109 1,856 45,501 SH   SOLE   45,501 0 0
GENERAL DYNAMICS CORP COM 369550108 4,656 22,649 SH   SOLE   22,649 0 0
GENERAL ELECTRIC CO COM 369604103 17,026 704,123 SH   SOLE   704,123 0 0
GENERAL MLS INC COM 370334104 2,429 46,934 SH   SOLE   46,934 0 0
GENERAL MTRS CO COM 37045V100 4,307 106,659 SH   SOLE   106,659 0 0
GENESEE & WYO INC CL A 371559105 810 10,940 SH   SOLE   10,940 0 0
GENESIS ENERGY L P UNIT 371927104 35,473 1,346,236 SH   SOLE   1,346,236 0 0
GENTEX CORP COM 371901109 825 41,656 SH   SOLE   41,656 0 0
GENUINE PARTS CO COM 372460105 1,142 11,941 SH   SOLE   11,941 0 0
GENWORTH FINL INC COM 37247D106 1,320 342,814 SH   SOLE   342,814 0 0
GEO GROUP INC NEW COM 36162J106 487 18,093 SH   SOLE   18,093 0 0
GGP INC COM 36174X101 1,058 50,929 SH   SOLE   50,929 0 0
GIGAMON INC COM 37518B102 1,897 45,000 SH   SOLE   45,000 0 0
GILEAD SCIENCES INC COM 375558103 8,605 106,207 SH   SOLE   106,207 0 0
GLOBAL PMTS INC COM 37940X102 1,178 12,401 SH   SOLE   12,401 0 0
GLOBUS MED INC CL A 379577208 313 10,533 SH   SOLE   10,533 0 0
GOLD FIELDS LTD NEW ADR 38059T106 66 15,398 SH   SOLE   15,398 0 0
GOLDCORP INC NEW COM 380956409 813 62,729 SH   SOLE   62,729 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,940 29,261 SH   SOLE   29,261 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 778 23,413 SH   SOLE   23,413 0 0
GRACO INC COM 384109104 1,010 8,169 SH   SOLE   8,169 0 0
GRAHAM HLDGS CO COM 384637104 395 675 SH   SOLE   675 0 0
GRAINGER W W INC COM 384802104 768 4,270 SH   SOLE   4,270 0 0
GRANITE CONSTR INC COM 387328107 586 10,104 SH   SOLE   10,104 0 0
GREAT PLAINS ENERGY INC COM 391164100 953 31,460 SH   SOLE   31,460 0 0
GREIF INC CL A 397624107 221 3,769 SH   SOLE   3,769 0 0
GRUPO FINANCIERO GALICIA S A ADR 399909100 731 14,183 SH   SOLE   14,183 0 0
GRUPO SUPERVIELLE S A ADR 40054A108 759 30,754 SH   SOLE   30,754 0 0
GRUPO TELEVISA SA ADR 40049J206 315 12,774 SH   SOLE   12,774 0 0
GULFPORT ENERGY CORP COM 402635304 344 24,005 SH   SOLE   24,005 0 0
HAIN CELESTIAL GROUP INC COM 405217100 622 15,127 SH   SOLE   15,127 0 0
HALLIBURTON CO COM 406216101 4,894 106,321 SH   SOLE   106,321 0 0
HALYARD HEALTH INC COM 40650V100 307 6,826 SH   SOLE   6,826 0 0
HANCOCK HLDG CO COM 410120109 599 12,362 SH   SOLE   12,362 0 0
HANESBRANDS INC COM 410345102 730 29,642 SH   SOLE   29,642 0 0
HANOVER INS GROUP INC COM 410867105 599 6,183 SH   SOLE   6,183 0 0
HARLEY DAVIDSON INC COM 412822108 669 13,874 SH   SOLE   13,874 0 0
HARMONY GOLD MNG LTD ADR 413216300 501 273,853 SH   SOLE   273,853 0 0
HARRIS CORP DEL COM 413875105 1,283 9,740 SH   SOLE   9,740 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,642 29,627 SH   SOLE   29,627 0 0
HASBRO INC COM 418056107 904 9,257 SH   SOLE   9,257 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 530 15,869 SH   SOLE   15,869 0 0
HCA HEALTHCARE INC COM 40412C101 1,871 23,503 SH   SOLE   23,503 0 0
HCP INC COM 40414L109 1,061 38,139 SH   SOLE   38,139 0 0
HEALTHCARE RLTY TR COM 421946104 584 18,059 SH   SOLE   18,059 0 0
HEALTHSOUTH CORP COM 421924309 668 14,403 SH   SOLE   14,403 0 0
HELEN OF TROY CORP LTD COM G4388N106 385 3,972 SH   SOLE   3,972 0 0
HELMERICH & PAYNE INC COM 423452101 460 8,831 SH   SOLE   8,831 0 0
HENRY JACK & ASSOC INC COM 426281101 1,161 11,297 SH   SOLE   11,297 0 0
HERSHEY CO COM 427866108 1,255 11,492 SH   SOLE   11,492 0 0
HESS CORP COM 42809H107 1,854 39,533 SH   SOLE   39,533 0 0
HESS MIDSTREAM PARTNERS LP UNIT 428104103 6,397 291,164 SH   SOLE   291,164 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,965 133,590 SH   SOLE   133,590 0 0
HIGHWOODS PPTYS INC COM 431284108 784 15,060 SH   SOLE   15,060 0 0
HILL ROM HLDGS INC COM 431475102 711 9,611 SH   SOLE   9,611 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,154 16,611 SH   SOLE   16,611 0 0
HNI CORP COM 404251100 267 6,432 SH   SOLE   6,432 0 0
HOLLY ENERGY PARTNERS L P COM 435763107 4,433 132,729 SH   SOLE   132,729 0 0
HOLLYFRONTIER CORP COM 436106108 930 25,861 SH   SOLE   25,861 0 0
HOLOGIC INC COM 436440101 837 22,810 SH   SOLE   22,810 0 0
HOME BANCSHARES INC COM 436893200 581 23,055 SH   SOLE   23,055 0 0
HOME DEPOT INC COM 437076102 15,699 95,984 SH   SOLE   95,984 0 0
HONEYWELL INTL INC COM 438516106 8,788 61,998 SH   SOLE   61,998 0 0
HORMEL FOODS CORP COM 440452100 705 21,922 SH   SOLE   21,922 0 0
HOSPITALITY PPTYS TR COM 44106M102 683 23,963 SH   SOLE   23,963 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,113 60,186 SH   SOLE   60,186 0 0
HP INC COM 40434L105 2,711 135,836 SH   SOLE   135,836 0 0
HUBBELL INC COM 443510607 926 7,980 SH   SOLE   7,980 0 0
HUMANA INC COM 444859102 2,863 11,753 SH   SOLE   11,753 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,071 9,641 SH   SOLE   9,641 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,238 88,647 SH   SOLE   88,647 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,500 6,624 SH   SOLE   6,624 0 0
HUNTSMAN CORP COM 447011107 2,057 75,000 SH   SOLE   75,000 0 0
ICON PLC SHS G4705A100 876 7,694 SH   SOLE   7,694 0 0
IDACORP INC COM 451107106 646 7,351 SH   SOLE   7,351 0 0
IDEX CORP COM 45167R104 1,354 11,149 SH   SOLE   11,149 0 0
IDEXX LABS INC COM 45168D104 1,104 7,098 SH   SOLE   7,098 0 0
IHS MARKIT LTD SHS G47567105 1,302 29,544 SH   SOLE   29,544 0 0
ILG INC COM 44967H101 414 15,489 SH   SOLE   15,489 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,727 25,190 SH   SOLE   25,190 0 0
ILLUMINA INC COM 452327109 2,365 11,874 SH   SOLE   11,874 0 0
IMPAX LABORATORIES INC COM 45256B101 2,909 143,289 SH   SOLE   143,289 0 0
INC RESH HLDGS INC CL A 45329R109 429 8,200 SH   SOLE   8,200 0 0
INCYTE CORP COM 45337C102 1,621 13,885 SH   SOLE   13,885 0 0
INGERSOLL-RAND PLC SHS G47791101 1,840 20,630 SH   SOLE   20,630 0 0
INGREDION INC COM 457187102 1,686 13,976 SH   SOLE   13,976 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 517 19,467 SH   SOLE   19,467 0 0
INTEL CORP COM 458140100 14,552 382,154 SH   SOLE   382,154 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,288 47,860 SH   SOLE   47,860 0 0
INTERDIGITAL INC COM 45867G101 373 5,064 SH   SOLE   5,064 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 317 7,901 SH   SOLE   7,901 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,226 70,486 SH   SOLE   70,486 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 918 6,422 SH   SOLE   6,422 0 0
INTERPUBLIC GROUP COS INC COM 460690100 665 31,983 SH   SOLE   31,983 0 0
INTL PAPER CO COM 460146103 2,575 45,318 SH   SOLE   45,318 0 0
INTUIT COM 461202103 2,814 19,795 SH   SOLE   19,795 0 0
INTUITIVE SURGICAL INC COM 46120E602 3,171 3,032 SH   SOLE   3,032 0 0
INVESCO LTD SHS G491BT108 1,159 33,088 SH   SOLE   33,088 0 0
IPG PHOTONICS CORP COM 44980X109 1,017 5,496 SH   SOLE   5,496 0 0
IRON MTN INC NEW COM 46284V101 836 21,502 SH   SOLE   21,502 0 0
ISHARES GOLD TRUST ETF 464285105 29,504 2,396,779 SH   SOLE   2,396,779 0 0
ISHARES INC ETF 464286509 3,499 120,907 SH   SOLE   120,907 0 0
ISHARES INC ETF 46434G103 236,817 4,383,875 SH   SOLE   4,383,875 0 0
ISHARES TR ETF 464287176 573,332 5,047,821 SH   SOLE   5,047,821 0 0
ISHARES TR ETF 464287465 3,801 55,510 SH   SOLE   55,510 0 0
ISHARES TR ETF 464287804 17,932 241,603 SH   SOLE   241,603 0 0
ISHARES TR ETF 464288240 5,415 112,000 SH   SOLE   112,000 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 9,886 721,598 SH   SOLE   721,598 0 0
ITT INC COM 45073V108 568 12,837 SH   SOLE   12,837 0 0
J2 GLOBAL INC COM 48123V102 521 7,051 SH   SOLE   7,051 0 0
JABIL INC COM 466313103 747 26,148 SH   SOLE   26,148 0 0
JACK IN THE BOX INC COM 466367109 437 4,292 SH   SOLE   4,292 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 570 9,785 SH   SOLE   9,785 0 0
JANUS HENDERSON GROUP PLC SHS G4474Y214 917 26,312 SH   SOLE   26,312 0 0
JBG SMITH PPTYS COM 46590V100 466 13,622 SH   SOLE   13,622 0 0
JELD-WEN HLDG INC COM 47580P103 579 16,311 SH   SOLE   16,311 0 0
JETBLUE AIRWAYS CORP COM 477143101 889 47,980 SH   SOLE   47,980 0 0
JOHNSON & JOHNSON COM 478160104 28,379 218,281 SH   SOLE   218,281 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,055 75,829 SH   SOLE   75,829 0 0
JONES LANG LASALLE INC COM 48020Q107 817 6,613 SH   SOLE   6,613 0 0
JPMORGAN CHASE & CO COM 46625H100 27,334 286,186 SH   SOLE   286,186 0 0
JUNIPER NETWORKS INC COM 48203R104 861 30,929 SH   SOLE   30,929 0 0
KANSAS CITY SOUTHERN COM 485170302 932 8,574 SH   SOLE   8,574 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 239 11,130 SH   SOLE   11,130 0 0
KB HOME COM 48666K109 293 12,157 SH   SOLE   12,157 0 0
KBR INC COM 48242W106 365 20,406 SH   SOLE   20,406 0 0
KELLOGG CO COM 487836108 1,260 20,209 SH   SOLE   20,209 0 0
KEMPER CORP DEL COM 488401100 377 7,111 SH   SOLE   7,111 0 0
KENNAMETAL INC COM 489170100 475 11,768 SH   SOLE   11,768 0 0
KEYCORP NEW COM 493267108 1,665 88,447 SH   SOLE   88,447 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,127 27,041 SH   SOLE   27,041 0 0
KILROY RLTY CORP COM 49427F108 1,021 14,349 SH   SOLE   14,349 0 0
KIMBERLY CLARK CORP COM 494368103 3,381 28,733 SH   SOLE   28,733 0 0
KIMCO RLTY CORP COM 49446R109 677 34,617 SH   SOLE   34,617 0 0
KINDER MORGAN INC DEL COM 49456B101 38,499 2,007,256 SH   SOLE   2,007,256 0 0
KINDER MORGAN INC DEL COM 49456B200 3,586 84,267 SH   SOLE   84,267 0 0
KINROSS GOLD CORP COM 496902404 380 89,656 SH   SOLE   89,656 0 0
KIRBY CORP COM 497266106 517 7,839 SH   SOLE   7,839 0 0
KITE PHARMA INC COM 49803L109 12,487 69,444 SH   SOLE   69,444 0 0
KLA-TENCOR CORP COM 482480100 1,352 12,755 SH   SOLE   12,755 0 0
KLX INC COM 482539103 397 7,502 SH   SOLE   7,502 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,008 24,259 SH   SOLE   24,259 0 0
KNOWLES CORP COM 49926D109 199 13,044 SH   SOLE   13,044 0 0
KOHLS CORP COM 500255104 626 13,710 SH   SOLE   13,710 0 0
KRAFT HEINZ CO COM 500754106 3,765 48,547 SH   SOLE   48,547 0 0
KROGER CO COM 501044101 1,464 72,978 SH   SOLE   72,978 0 0
L BRANDS INC COM 501797104 844 20,295 SH   SOLE   20,295 0 0
L3 TECHNOLOGIES INC COM 502413107 1,199 6,361 SH   SOLE   6,361 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 1,250 8,279 SH   SOLE   8,279 0 0
LAM RESEARCH CORP COM 512807108 2,445 13,212 SH   SOLE   13,212 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 836 12,198 SH   SOLE   12,198 0 0
LANCASTER COLONY CORP COM 513847103 342 2,843 SH   SOLE   2,843 0 0
LANDAUER INC COM 51476K103 1,195 17,760 SH   SOLE   17,760 0 0
LANDSTAR SYS INC COM 515098101 609 6,116 SH   SOLE   6,116 0 0
LASALLE HOTEL PPTYS COM 517942108 479 16,516 SH   SOLE   16,516 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 12,717 2,440,939 SH   SOLE   2,440,939 0 0
LAUDER ESTEE COS INC CL A 518439104 1,963 18,207 SH   SOLE   18,207 0 0
LEGG MASON INC COM 524901105 499 12,698 SH   SOLE   12,698 0 0
LEGGETT & PLATT INC COM 524660107 513 10,758 SH   SOLE   10,758 0 0
LEIDOS HLDGS INC COM 525327102 1,228 20,735 SH   SOLE   20,735 0 0
LENNAR CORP CL A 526057104 978 18,516 SH   SOLE   18,516 0 0
LENNOX INTL INC COM 526107107 991 5,538 SH   SOLE   5,538 0 0
LEUCADIA NATL CORP COM 527288104 650 25,751 SH   SOLE   25,751 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 2,735 51,319 SH   SOLE   51,319 0 0
LIBERTY INTERACTIVE CORP COM 53071M104 1,179 50,000 SH   SOLE   50,000 0 0
LIBERTY PPTY TR SHS 531172104 882 21,490 SH   SOLE   21,490 0 0
LIFE STORAGE INC COM 53223X107 556 6,793 SH   SOLE   6,793 0 0
LIFEPOINT HEALTH INC COM 53219L109 339 5,852 SH   SOLE   5,852 0 0
LILLY ELI & CO COM 532457108 6,740 78,795 SH   SOLE   78,795 0 0
LINCOLN ELEC HLDGS INC COM 533900106 829 9,038 SH   SOLE   9,038 0 0
LINCOLN NATL CORP IND COM 534187109 1,324 18,016 SH   SOLE   18,016 0 0
LITTELFUSE INC COM 537008104 649 3,313 SH   SOLE   3,313 0 0
LIVANOVA PLC SHS G5509L101 443 6,325 SH   SOLE   6,325 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 851 19,546 SH   SOLE   19,546 0 0
LKQ CORP COM 501889208 904 25,119 SH   SOLE   25,119 0 0
LOCKHEED MARTIN CORP COM 539830109 6,323 20,377 SH   SOLE   20,377 0 0
LOEWS CORP COM 540424108 1,074 22,447 SH   SOLE   22,447 0 0
LOGMEIN INC COM 54142L109 846 7,685 SH   SOLE   7,685 0 0
LOUISIANA PAC CORP COM 546347105 572 21,123 SH   SOLE   21,123 0 0
LOWES COS INC COM 548661107 5,489 68,658 SH   SOLE   68,658 0 0
LYONDELLBASELL INDUSTRIES N SHS N53745100 2,614 26,395 SH   SOLE   26,395 0 0
M & T BK CORP COM 55261F104 1,990 12,355 SH   SOLE   12,355 0 0
MACERICH CO COM 554382101 487 8,856 SH   SOLE   8,856 0 0
MACK CALI RLTY CORP COM 554489104 311 13,106 SH   SOLE   13,106 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 9,366 129,760 SH   SOLE   129,760 0 0
MACYS INC COM 55616P104 540 24,769 SH   SOLE   24,769 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 89,225 1,255,624 SH   SOLE   1,255,624 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3,647 126,866 SH   SOLE   126,866 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 530 14,176 SH   SOLE   14,176 0 0
MANHATTAN ASSOCS INC COM 562750109 418 10,055 SH   SOLE   10,055 0 0
MANPOWERGROUP INC COM 56418H100 1,147 9,735 SH   SOLE   9,735 0 0
MARATHON OIL CORP COM 565849106 1,233 90,902 SH   SOLE   90,902 0 0
MARATHON PETE CORP COM 56585A102 4,070 72,580 SH   SOLE   72,580 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,012 5,483 SH   SOLE   5,483 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,805 25,442 SH   SOLE   25,442 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,493 41,682 SH   SOLE   41,682 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,054 5,111 SH   SOLE   5,111 0 0
MASCO CORP COM 574599106 1,011 25,910 SH   SOLE   25,910 0 0
MASIMO CORP COM 574795100 603 6,971 SH   SOLE   6,971 0 0
MASTERCARD INCORPORATED CL A 57636Q104 10,723 75,940 SH   SOLE   75,940 0 0
MATADOR RES CO COM 576485205 353 13,008 SH   SOLE   13,008 0 0
MATTEL INC COM 577081102 431 27,873 SH   SOLE   27,873 0 0
MAXIMUS INC COM 577933104 610 9,463 SH   SOLE   9,463 0 0
MB FINANCIAL INC NEW COM 55264U108 551 12,229 SH   SOLE   12,229 0 0
MCCORMICK & CO INC COM 579780206 993 9,671 SH   SOLE   9,671 0 0
MCDONALDS CORP COM 580135101 10,321 65,874 SH   SOLE   65,874 0 0
MCKESSON CORP COM 58155Q103 2,627 17,100 SH   SOLE   17,100 0 0
MDU RES GROUP INC COM 552690109 739 28,491 SH   SOLE   28,491 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 697 53,112 SH   SOLE   53,112 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 666 8,534 SH   SOLE   8,534 0 0
MEDNAX INC COM 58502B106 589 13,650 SH   SOLE   13,650 0 0
MEDTRONIC PLC SHS G5960L103 8,567 110,164 SH   SOLE   110,164 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 922 38,226 SH   SOLE   38,226 0 0
MERCADOLIBRE INC COM 58733R102 33,445 129,167 SH   SOLE   129,167 0 0
MERCK & CO INC COM 58933Y105 14,243 222,442 SH   SOLE   222,442 0 0
MERCURY GENL CORP NEW COM 589400100 302 5,325 SH   SOLE   5,325 0 0
MEREDITH CORP COM 589433101 320 5,759 SH   SOLE   5,759 0 0
METLIFE INC COM 59156R108 4,491 86,440 SH   SOLE   86,440 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,307 2,087 SH   SOLE   2,087 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,372 42,101 SH   SOLE   42,101 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 590 12,330 SH   SOLE   12,330 0 0
MICHAELS COS INC COM 59408Q106 346 16,105 SH   SOLE   16,105 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,699 18,927 SH   SOLE   18,927 0 0
MICRON TECHNOLOGY INC COM 595112103 3,563 90,603 SH   SOLE   90,603 0 0
MICROSEMI CORP COM 595137100 867 16,846 SH   SOLE   16,846 0 0
MICROSOFT CORP COM 594918104 46,660 626,399 SH   SOLE   626,399 0 0
MID AMER APT CMNTYS INC COM 59522J103 987 9,239 SH   SOLE   9,239 0 0
MIDDLEBY CORP COM 596278101 820 6,401 SH   SOLE   6,401 0 0
MILACRON HLDGS CORP COM 59870L106 621 36,822 SH   SOLE   36,822 0 0
MILLER HERMAN INC COM 600544100 313 8,724 SH   SOLE   8,724 0 0
MINERALS TECHNOLOGIES INC COM 603158106 362 5,119 SH   SOLE   5,119 0 0
MOHAWK INDS INC COM 608190104 1,272 5,139 SH   SOLE   5,139 0 0
MOLINA HEALTHCARE INC COM 60855R100 441 6,416 SH   SOLE   6,416 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,226 15,020 SH   SOLE   15,020 0 0
MONDELEZ INTL INC CL A 609207105 4,985 122,611 SH   SOLE   122,611 0 0
MONEYGRAM INTL INC COM 60935Y208 6,325 392,630 SH   SOLE   392,630 0 0
MONOLITHIC PWR SYS INC COM 609839105 592 5,554 SH   SOLE   5,554 0 0
MONSANTO CO NEW COM 61166W101 21,657 180,745 SH   SOLE   180,745 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,864 33,731 SH   SOLE   33,731 0 0
MOODYS CORP COM 615369105 1,881 13,514 SH   SOLE   13,514 0 0
MORGAN STANLEY COM 617446448 5,540 115,010 SH   SOLE   115,010 0 0
MOSAIC CO NEW COM 61945C103 1,824 84,462 SH   SOLE   84,462 0 0
MOTOROLA SOLUTIONS INC COM 620076307 1,123 13,228 SH   SOLE   13,228 0 0
MPLX LP COM 55336V100 137,262 3,920,638 SH   SOLE   3,920,638 0 0
MSA SAFETY INC COM 553498106 394 4,958 SH   SOLE   4,958 0 0
MSC INDL DIRECT INC CL A 553530106 497 6,579 SH   SOLE   6,579 0 0
MSCI INC COM 55354G100 1,536 13,138 SH   SOLE   13,138 0 0
MURPHY OIL CORP COM 626717102 698 26,279 SH   SOLE   26,279 0 0
MURPHY USA INC COM 626755102 507 7,341 SH   SOLE   7,341 0 0
MYLAN N V SHS N59465109 1,368 43,614 SH   SOLE   43,614 0 0
NABORS INDUSTRIES LTD SHS G6359F103 380 47,070 SH   SOLE   47,070 0 0
NASDAQ INC COM 631103108 737 9,495 SH   SOLE   9,495 0 0
NATIONAL FUEL GAS CO N J COM 636180101 706 12,474 SH   SOLE   12,474 0 0
NATIONAL INSTRS CORP COM 636518102 658 15,610 SH   SOLE   15,610 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,141 31,946 SH   SOLE   31,946 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 907 21,770 SH   SOLE   21,770 0 0
NAVIENT CORPORATION COM 63938C108 335 22,292 SH   SOLE   22,292 0 0
NAVISTAR INTL CORP NEW NOTE 63934EAQ1 2,437 2,340,000 SH   SOLE   2,340,000 0 0
NCR CORP NEW COM 62886E108 665 17,724 SH   SOLE   17,724 0 0
NEFF CORP COM 640094207 3,017 120,690 SH   SOLE   120,690 0 0
NETAPP INC COM 64110D104 960 21,939 SH   SOLE   21,939 0 0
NETFLIX INC COM 64110L106 6,368 35,113 SH   SOLE   35,113 0 0
NETSCOUT SYS INC COM 64115T104 423 13,062 SH   SOLE   13,062 0 0
NETSHOES CAYMAN LTD COM G6455X107 949 72,163 SH   SOLE   72,163 0 0
NEURODERM LTD SHS M74231107 6,344 163,084 SH   SOLE   163,084 0 0
NEW JERSEY RES COM 646025106 532 12,624 SH   SOLE   12,624 0 0
NEW MTN FIN CORP NOTE 647551AB6 15,141 14,700,000 SH   SOLE   14,700,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 920 71,343 SH   SOLE   71,343 0 0
NEW YORK TIMES CO CL A 650111107 359 18,338 SH   SOLE   18,338 0 0
NEWELL BRANDS INC COM 651229106 1,701 39,858 SH   SOLE   39,858 0 0
NEWFIELD EXPL CO COM 651290108 1,951 65,773 SH   SOLE   65,773 0 0
NEWMARKET CORP COM 651587107 574 1,349 SH   SOLE   1,349 0 0
NEWMONT MINING CORP COM 651639106 3,095 82,520 SH   SOLE   82,520 0 0
NEWS CORP NEW CL A 65249B109 412 31,082 SH   SOLE   31,082 0 0
NEXTERA ENERGY INC COM 65339F101 5,580 38,074 SH   SOLE   38,074 0 0
NGL ENERGY PARTNERS LP COM 62913M107 27,098 2,346,190 SH   SOLE   2,346,190 0 0
NIELSEN HLDGS PLC SHS G6518L108 1,132 27,315 SH   SOLE   27,315 0 0
NIKE INC CL B 654106103 5,541 106,859 SH   SOLE   106,859 0 0
NISOURCE INC COM 65473P105 678 26,502 SH   SOLE   26,502 0 0
NOBLE ENERGY INC COM 655044105 1,683 59,345 SH   SOLE   59,345 0 0
NOBLE MIDSTREAM PARTNERS LP COM 65506L105 8,816 169,960 SH   SOLE   169,960 0 0
NORDSON CORP COM 655663102 878 7,406 SH   SOLE   7,406 0 0
NORDSTROM INC COM 655664100 446 9,464 SH   SOLE   9,464 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,099 23,437 SH   SOLE   23,437 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 170 39,048 SH   SOLE   39,048 0 0
NORTHERN TR CORP COM 665859104 1,606 17,467 SH   SOLE   17,467 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,075 14,163 SH   SOLE   14,163 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 8,561 668,299 SH   SOLE   668,299 0 0
NORTHWESTERN CORP COM 668074305 403 7,071 SH   SOLE   7,071 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 1,063 37,810 SH   SOLE   37,810 0 0
NOW INC COM 67011P100 292 21,173 SH   SOLE   21,173 0 0
NRG ENERGY INC COM 629377508 626 24,450 SH   SOLE   24,450 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 446 7,260 SH   SOLE   7,260 0 0
NUANCE COMMUNICATIONS INC NOTE 67020YAF7 10 10,000 SH   SOLE   10,000 0 0
NUCOR CORP COM 670346105 2,042 36,435 SH   SOLE   36,435 0 0
NUSTAR ENERGY LP UNIT 67058H102 32,819 808,541 SH   SOLE   808,541 0 0
NUSTAR GP HOLDINGS LLC UNIT 67059L102 10,476 476,160 SH   SOLE   476,160 0 0
NUVASIVE INC COM 670704105 411 7,411 SH   SOLE   7,411 0 0
NVIDIA CORP COM 67066G104 8,723 48,796 SH   SOLE   48,796 0 0
NVR INC COM 62944T105 1,450 508 SH   SOLE   508 0 0
NXP SEMICONDUCTORS N V COM N6596X109 31,986 282,836 SH   SOLE   282,836 0 0
NXSTAGE MEDICAL INC COM 67072V103 5,955 215,758 SH   SOLE   215,758 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,542 7,158 SH   SOLE   7,158 0 0
OASIS MIDSTREAM PARTNERS LP COM 67420T206 1,165 68,679 SH   SOLE   68,679 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5,990 93,281 SH   SOLE   93,281 0 0
OCEANEERING INTL INC COM 675232102 377 14,336 SH   SOLE   14,336 0 0
OFFICE DEPOT INC COM 676220106 343 75,624 SH   SOLE   75,624 0 0
OGE ENERGY CORP COM 670837103 1,991 55,264 SH   SOLE   55,264 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,098 9,975 SH   SOLE   9,975 0 0
OLD REP INTL CORP COM 680223104 704 35,774 SH   SOLE   35,774 0 0
OLIN CORP COM 680665205 831 24,254 SH   SOLE   24,254 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 918 28,773 SH   SOLE   28,773 0 0
OMNICOM GROUP INC COM 681919106 1,390 18,766 SH   SOLE   18,766 0 0
ONE GAS INC COM 68235P108 562 7,625 SH   SOLE   7,625 0 0
ONEOK INC NEW COM 682680103 95,479 1,723,142 SH   SOLE   1,723,142 0 0
ORACLE CORP COM 68389X105 11,874 245,589 SH   SOLE   245,589 0 0
ORBITAL ATK INC COM 68557N103 13,495 101,341 SH   SOLE   101,341 0 0
OSHKOSH CORP COM 688239201 901 10,916 SH   SOLE   10,916 0 0
OWENS & MINOR INC NEW COM 690732102 261 8,932 SH   SOLE   8,932 0 0
OWENS ILL INC COM 690768403 598 23,760 SH   SOLE   23,760 0 0
PACCAR INC COM 693718108 2,067 28,576 SH   SOLE   28,576 0 0
PACKAGING CORP AMER COM 695156109 968 8,440 SH   SOLE   8,440 0 0
PACWEST BANCORP DEL COM 695263103 885 17,512 SH   SOLE   17,512 0 0
PAMPA ENERGIA S A ADR 697660207 1,267 19,462 SH   SOLE   19,462 0 0
PANDORA MEDIA INC COM 698354107 4,823 626,364 SH   SOLE   626,364 0 0
PAPA JOHNS INTL INC COM 698813102 283 3,878 SH   SOLE   3,878 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 8,598 342,561 SH   SOLE   342,561 0 0
PAREXEL INTL CORP COM 699462107 13,154 149,341 SH   SOLE   149,341 0 0
PARKER HANNIFIN CORP COM 701094104 1,895 10,827 SH   SOLE   10,827 0 0
PARKWAY INC COM 70156Q107 9,422 409,118 SH   SOLE   409,118 0 0
PARSLEY ENERGY INC CL A 701877102 463 17,561 SH   SOLE   17,561 0 0
PATTERSON COMPANIES INC COM 703395103 259 6,699 SH   SOLE   6,699 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,724 82,339 SH   SOLE   82,339 0 0
PAYCHEX INC COM 704326107 1,560 26,013 SH   SOLE   26,013 0 0
PAYPAL HLDGS INC COM 70450Y103 5,886 91,920 SH   SOLE   91,920 0 0
PBF ENERGY INC CL A 69318G106 442 16,001 SH   SOLE   16,001 0 0
PBF LOGISTICS LP UNIT 69318Q104 2,801 133,380 SH   SOLE   133,380 0 0
PDL BIOPHARMA INC NOTE 69329YAF1 3,424 3,420,000 SH   SOLE   3,420,000 0 0
PENTAIR PLC SHS G7S00T104 913 13,431 SH   SOLE   13,431 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 508 28,005 SH   SOLE   28,005 0 0
PEPSICO INC COM 713448108 12,945 116,175 SH   SOLE   116,175 0 0
PERKINELMER INC COM 714046109 618 8,963 SH   SOLE   8,963 0 0
PERRIGO CO PLC SHS G97822103 913 10,786 SH   SOLE   10,786 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 539 53,667 SH   SOLE   53,667 0 0
PFIZER INC COM 717081103 17,327 485,345 SH   SOLE   485,345 0 0
PG&E CORP COM 69331C108 2,840 41,706 SH   SOLE   41,706 0 0
PHARMERICA CORP COM 71714F104 7,031 239,982 SH   SOLE   239,982 0 0
PHILIP MORRIS INTL INC COM 718172109 14,022 126,312 SH   SOLE   126,312 0 0
PHILLIPS 66 COM 718546104 5,194 56,697 SH   SOLE   56,697 0 0
PHILLIPS 66 PARTNERS LP COM 718549207 23,523 447,553 SH   SOLE   447,553 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 720 10,761 SH   SOLE   10,761 0 0
PINNACLE WEST CAP CORP COM 723484101 768 9,078 SH   SOLE   9,078 0 0
PIONEER NAT RES CO COM 723787107 5,982 40,543 SH   SOLE   40,543 0 0
PITNEY BOWES INC COM 724479100 382 27,233 SH   SOLE   27,233 0 0
PLAINS ALL AMERN PIPELINE L UNIT 726503105 75,186 3,548,160 SH   SOLE   3,548,160 0 0
PLAINS GP HLDGS L P COM 72651A207 11,083 506,787 SH   SOLE   506,787 0 0
PLANTRONICS INC NEW COM 727493108 217 4,903 SH   SOLE   4,903 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,252 38,972 SH   SOLE   38,972 0 0
PNM RES INC COM 69349H107 468 11,620 SH   SOLE   11,620 0 0
POLARIS INDS INC COM 731068102 888 8,487 SH   SOLE   8,487 0 0
POLYONE CORP COM 73179P106 478 11,932 SH   SOLE   11,932 0 0
POOL CORPORATION COM 73278L105 651 6,014 SH   SOLE   6,014 0 0
POST HLDGS INC COM 737446104 852 9,651 SH   SOLE   9,651 0 0
POTLATCH CORP NEW COM 737630103 302 5,924 SH   SOLE   5,924 0 0
POWERSHARES ACT MANG COMM FD COM 73937V106 38,862 2,306,331 SH   SOLE   2,306,331 0 0
PPG INDS INC COM 693506107 2,267 20,859 SH   SOLE   20,859 0 0
PPL CORP COM 69351T106 2,109 55,560 SH   SOLE   55,560 0 0
PRAXAIR INC COM 74005P104 3,251 23,265 SH   SOLE   23,265 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 387 7,732 SH   SOLE   7,732 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,772 19,548 SH   SOLE   19,548 0 0
PRICELINE GRP INC COM 741503403 7,305 3,990 SH   SOLE   3,990 0 0
PRICESMART INC COM 741511109 7,465 83,644 SH   SOLE   83,644 0 0
PRIMERICA INC COM 74164M108 534 6,548 SH   SOLE   6,548 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,406 21,855 SH   SOLE   21,855 0 0
PROCTER AND GAMBLE CO COM 742718109 18,868 207,384 SH   SOLE   207,384 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,291 47,324 SH   SOLE   47,324 0 0
PROLOGIS INC COM 74340W103 2,745 43,255 SH   SOLE   43,255 0 0
PROSPECT CAPITAL CORPORATION NOTE 74348TAK8 820 820,000 SH   SOLE   820,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 74348TAM4 25,159 24,426,000 SH   SOLE   24,426,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 74348TAQ5 13,901 13,780,000 SH   SOLE   13,780,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 74348TAR3 12,453 12,500,000 SH   SOLE   12,500,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 666 10,137 SH   SOLE   10,137 0 0
PRUDENTIAL FINL INC COM 744320102 3,692 34,727 SH   SOLE   34,727 0 0
PTC INC COM 69370C100 949 16,865 SH   SOLE   16,865 0 0
PUBLIC STORAGE COM 74460D109 2,604 12,170 SH   SOLE   12,170 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,903 41,141 SH   SOLE   41,141 0 0
PULTE GROUP INC COM 745867101 617 22,574 SH   SOLE   22,574 0 0
PVH CORP COM 693656100 794 6,297 SH   SOLE   6,297 0 0
QEP RES INC COM 74733V100 688 80,231 SH   SOLE   80,231 0 0
QIWI PLC ADR 74735M108 2,719 160,500 SH   SOLE   160,500 0 0
QORVO INC COM 74736K101 732 10,350 SH   SOLE   10,350 0 0
QUALCOMM INC COM 747525103 6,229 120,155 SH   SOLE   120,155 0 0
QUALITY CARE PPTYS INC COM 747545101 212 13,685 SH   SOLE   13,685 0 0
QUANTA SVCS INC COM 74762E102 459 12,295 SH   SOLE   12,295 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,039 11,093 SH   SOLE   11,093 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 1,172 12,327 SH   SOLE   12,327 0 0
RALPH LAUREN CORP CL A 751212101 398 4,504 SH   SOLE   4,504 0 0
RANDGOLD RES LTD ADR 752344309 649 6,645 SH   SOLE   6,645 0 0
RANGE RES CORP COM 75281A109 393 20,078 SH   SOLE   20,078 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 880 10,436 SH   SOLE   10,436 0 0
RAYONIER INC COM 754907103 543 18,804 SH   SOLE   18,804 0 0
RAYTHEON CO COM 755111507 4,404 23,605 SH   SOLE   23,605 0 0
REALTY INCOME CORP COM 756109104 1,275 22,290 SH   SOLE   22,290 0 0
RED HAT INC COM 756577102 1,600 14,432 SH   SOLE   14,432 0 0
REGAL BELOIT CORP COM 758750103 514 6,506 SH   SOLE   6,506 0 0
REGENCY CTRS CORP COM 758849103 747 12,034 SH   SOLE   12,034 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,794 6,248 SH   SOLE   6,248 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,480 97,192 SH   SOLE   97,192 0 0
REINSURANCE GROUP AMER INC COM 759351604 1,313 9,408 SH   SOLE   9,408 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 810 10,635 SH   SOLE   10,635 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 794 5,876 SH   SOLE   5,876 0 0
RENT A CTR INC NEW COM 76009N100 1,722 150,000 SH   SOLE   150,000 0 0
REPUBLIC SVCS INC COM 760759100 1,230 18,624 SH   SOLE   18,624 0 0
RESMED INC COM 761152107 890 11,565 SH   SOLE   11,565 0 0
RICE ENERGY INC COM 762760106 1,396 48,242 SH   SOLE   48,242 0 0
RICE MIDSTREAM PARTNERS LP UNIT 762819100 50,800 2,425,979 SH   SOLE   2,425,979 0 0
RITE AID CORP COM 767754104 10,609 5,412,603 SH   SOLE   5,412,603 0 0
ROBERT HALF INTL INC COM 770323103 517 10,262 SH   SOLE   10,262 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,860 10,439 SH   SOLE   10,439 0 0
ROCKWELL COLLINS INC COM 774341101 14,955 114,414 SH   SOLE   114,414 0 0
ROLLINS INC COM 775711104 646 13,993 SH   SOLE   13,993 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,023 8,313 SH   SOLE   8,313 0 0
ROSS STORES INC COM 778296103 2,044 31,651 SH   SOLE   31,651 0 0
ROWAN COMPANIES PLC SHS G7665A101 213 16,574 SH   SOLE   16,574 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,659 13,993 SH   SOLE   13,993 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 588 9,407 SH   SOLE   9,407 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 5,492 90,664 SH   SOLE   90,664 0 0
ROYAL GOLD INC COM 780287108 820 9,532 SH   SOLE   9,532 0 0
RPM INTL INC COM 749685103 1,000 19,480 SH   SOLE   19,480 0 0
RYANAIR HLDGS PLC ADR 783513203 24,304 230,546 SH   SOLE   230,546 0 0
RYDER SYS INC COM 783549108 653 7,729 SH   SOLE   7,729 0 0
S&P GLOBAL INC COM 78409V104 3,267 20,901 SH   SOLE   20,901 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 563 25,653 SH   SOLE   25,653 0 0
SABRE CORP COM 78573M104 551 30,426 SH   SOLE   30,426 0 0
SALESFORCE COM INC COM 79466L302 5,187 55,527 SH   SOLE   55,527 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 375 19,165 SH   SOLE   19,165 0 0
SANDERSON FARMS INC COM 800013104 472 2,920 SH   SOLE   2,920 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,410 9,788 SH   SOLE   9,788 0 0
SCANA CORP NEW COM 80589M102 564 11,623 SH   SOLE   11,623 0 0
SCHEIN HENRY INC COM 806407102 1,058 12,903 SH   SOLE   12,903 0 0
SCHLUMBERGER LTD COM 806857108 10,525 150,877 SH   SOLE   150,877 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 207 8,165 SH   SOLE   8,165 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4,240 96,927 SH   SOLE   96,927 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 426 6,376 SH   SOLE   6,376 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 581 5,965 SH   SOLE   5,965 0 0
SCRIPPS NETWORKS INTERACT IN CL A 811065101 670 7,804 SH   SOLE   7,804 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 776 23,408 SH   SOLE   23,408 0 0
SEALED AIR CORP NEW COM 81211K100 660 15,455 SH   SOLE   15,455 0 0
SEI INVESTMENTS CO COM 784117103 1,169 19,144 SH   SOLE   19,144 0 0
SEMGROUP CORP CL A 81663A105 35,295 1,227,653 SH   SOLE   1,227,653 0 0
SEMPRA ENERGY COM 816851109 3,434 30,089 SH   SOLE   30,089 0 0
SENIOR HSG PPTYS TR SHS 81721M109 677 34,653 SH   SOLE   34,653 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 492 6,399 SH   SOLE   6,399 0 0
SERVICE CORP INTL COM 817565104 942 27,313 SH   SOLE   27,313 0 0
SHELL MIDSTREAM PARTNERS L P UNIT 822634101 63,025 2,263,826 SH   SOLE   2,263,826 0 0
SHERWIN WILLIAMS CO COM 824348106 2,393 6,685 SH   SOLE   6,685 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,027 8,020 SH   SOLE   8,020 0 0
SIGNET JEWELERS LIMITED SHS G81276100 327 4,917 SH   SOLE   4,917 0 0
SILGAN HOLDINGS INC COM 827048109 317 10,782 SH   SOLE   10,782 0 0
SILICON LABORATORIES INC COM 826919102 496 6,207 SH   SOLE   6,207 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 6,468 399,996 SH   SOLE   399,996 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,070 25,279 SH   SOLE   25,279 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 707 11,609 SH   SOLE   11,609 0 0
SKECHERS U S A INC CL A 830566105 490 19,531 SH   SOLE   19,531 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,523 14,943 SH   SOLE   14,943 0 0
SL GREEN RLTY CORP COM 78440X101 816 8,049 SH   SOLE   8,049 0 0
SLM CORP COM 78442P106 722 62,954 SH   SOLE   62,954 0 0
SM ENERGY CO COM 78454L100 265 14,932 SH   SOLE   14,932 0 0
SMITH A O COM 831865209 708 11,908 SH   SOLE   11,908 0 0
SMUCKER J M CO COM 832696405 969 9,237 SH   SOLE   9,237 0 0
SNAP ON INC COM 833034101 698 4,683 SH   SOLE   4,683 0 0
SNYDERS-LANCE INC COM 833551104 473 12,405 SH   SOLE   12,405 0 0
SODASTREAM INTERNATIONAL LTD SHS M9068E105 2,958 44,522 SH   SOLE   44,522 0 0
SONOCO PRODS CO COM 835495102 732 14,500 SH   SOLE   14,500 0 0
SOTHEBYS COM 835898107 252 5,455 SH   SOLE   5,455 0 0
SOUTHERN CO COM 842587107 3,994 81,284 SH   SOLE   81,284 0 0
SOUTHWEST AIRLS CO COM 844741108 2,507 44,785 SH   SOLE   44,785 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 539 6,941 SH   SOLE   6,941 0 0
SOUTHWESTERN ENERGY CO COM 845467109 454 74,277 SH   SOLE   74,277 0 0
SPARTON CORP COM 847235108 3,482 150,000 SH   SOLE   150,000 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 452,806 1,802,358 SH   SOLE   1,802,358 0 0
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 33,711 103,302 SH   SOLE   103,302 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 11,233 253,114 SH   SOLE   253,114 0 0
SPROUTS FMRS MKT INC COM 85208M102 345 18,393 SH   SOLE   18,393 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,880 12,455 SH   SOLE   12,455 0 0
STARBUCKS CORP COM 855244109 6,307 117,428 SH   SOLE   117,428 0 0
STATE NATL COS INC COM 85711T305 3,928 187,143 SH   SOLE   187,143 0 0
STATE STR CORP COM 857477103 2,906 30,413 SH   SOLE   30,413 0 0
STATOIL ASA ADR 85771P102 438 21,806 SH   SOLE   21,806 0 0
STEEL DYNAMICS INC COM 858119100 1,471 42,665 SH   SOLE   42,665 0 0
STERICYCLE INC COM 858912108 497 6,940 SH   SOLE   6,940 0 0
STERIS PLC SHS G84720104 1,095 12,390 SH   SOLE   12,390 0 0
STERLING BANCORP DEL COM 85917A100 808 32,765 SH   SOLE   32,765 0 0
STIFEL FINL CORP COM 860630102 533 9,965 SH   SOLE   9,965 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 3,613 20,000 SH   SOLE   20,000 0 0
STRYKER CORP COM 863667101 3,716 26,162 SH   SOLE   26,162 0 0
SUMMIT MIDSTREAM PARTNERS LP COM 866142102 12,742 637,106 SH   SOLE   637,106 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,826 52,134 SH   SOLE   52,134 0 0
SUNOCO LP COM 86765K109 4,091 131,559 SH   SOLE   131,559 0 0
SUNTRUST BKS INC COM 867914103 2,333 39,032 SH   SOLE   39,032 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 238 22,295 SH   SOLE   22,295 0 0
SVB FINL GROUP COM 78486Q101 1,438 7,687 SH   SOLE   7,687 0 0
SYMANTEC CORP COM 871503108 1,640 49,979 SH   SOLE   49,979 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 5,016 537,585 SH   SOLE   537,585 0 0
SYNCHRONY FINL COM 87165B103 1,888 60,801 SH   SOLE   60,801 0 0
SYNNEX CORP COM 87162W100 538 4,253 SH   SOLE   4,253 0 0
SYNOPSYS INC COM 871607107 984 12,218 SH   SOLE   12,218 0 0
SYNOVUS FINL CORP COM 87161C501 816 17,725 SH   SOLE   17,725 0 0
SYSCO CORP COM 871829107 2,131 39,496 SH   SOLE   39,496 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,589 15,540 SH   SOLE   15,540 0 0
TALLGRASS ENERGY GP LP SHS 874696107 34,942 1,236,899 SH   SOLE   1,236,899 0 0
TALLGRASS ENERGY PARTNERS LP COM 874697105 51,947 1,084,722 SH   SOLE   1,084,722 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 338 13,852 SH   SOLE   13,852 0 0
TARGA RES CORP COM 87612G101 61,519 1,300,623 SH   SOLE   1,300,623 0 0
TARGET CORP COM 87612E106 2,621 44,419 SH   SOLE   44,419 0 0
TASEKO MINES LTD COM 876511106 394 212,900 SH   SOLE   212,900 0 0
TAUBMAN CTRS INC COM 876664103 440 8,856 SH   SOLE   8,856 0 0
TCF FINL CORP COM 872275102 427 25,037 SH   SOLE   25,037 0 0
TCP CAP CORP NOTE 87238QAB9 12,128 11,530,000 SH   SOLE   11,530,000 0 0
TCP CAP CORP NOTE 87238QAD5 10,071 9,660,000 SH   SOLE   9,660,000 0 0
TE CONNECTIVITY LTD SHS H84989104 2,387 28,740 SH   SOLE   28,740 0 0
TECH DATA CORP COM 878237106 450 5,062 SH   SOLE   5,062 0 0
TECHNIPFMC PLC COM G87110105 997 35,718 SH   SOLE   35,718 0 0
TEGNA INC COM 87901J105 418 31,381 SH   SOLE   31,381 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 820 5,154 SH   SOLE   5,154 0 0
TELEFLEX INC COM 879369106 1,590 6,570 SH   SOLE   6,570 0 0
TELEPHONE & DATA SYS INC COM 879433829 373 13,383 SH   SOLE   13,383 0 0
TEMPUR SEALY INTL INC COM 88023U101 432 6,693 SH   SOLE   6,693 0 0
TENARIS S A ADR 88031M109 672 23,739 SH   SOLE   23,739 0 0
TENET HEALTHCARE CORP COM 88033G407 193 11,766 SH   SOLE   11,766 0 0
TERADATA CORP DEL COM 88076W103 621 18,381 SH   SOLE   18,381 0 0
TERADYNE INC COM 880770102 1,076 28,860 SH   SOLE   28,860 0 0
TEREX CORP NEW COM 880779103 558 12,389 SH   SOLE   12,389 0 0
TERNIUM SA ADR 880890108 1,455 47,056 SH   SOLE   47,056 0 0
TERRAFORM GLOBAL INC CL A 88104M101 4,696 988,548 SH   SOLE   988,548 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,504 142,299 SH   SOLE   142,299 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 621 7,236 SH   SOLE   7,236 0 0
TEXAS INSTRS INC COM 882508104 7,218 80,517 SH   SOLE   80,517 0 0
TEXAS ROADHOUSE INC COM 882681109 468 9,533 SH   SOLE   9,533 0 0
TEXTRON INC COM 883203101 1,160 21,528 SH   SOLE   21,528 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,158 32,548 SH   SOLE   32,548 0 0
THOR INDS INC COM 885160101 898 7,134 SH   SOLE   7,134 0 0
TICC CAPITAL CORP COM 87244TAB5 12,319 12,258,000 SH   SOLE   12,258,000 0 0
TIFFANY & CO NEW COM 886547108 762 8,303 SH   SOLE   8,303 0 0
TIME INC NEW COM 887228104 1,951 144,531 SH   SOLE   144,531 0 0
TIME WARNER INC COM 887317303 34,676 338,464 SH   SOLE   338,464 0 0
TIMKEN CO COM 887389104 485 9,993 SH   SOLE   9,993 0 0
TJX COS INC NEW COM 872540109 3,815 51,746 SH   SOLE   51,746 0 0
TOLL BROTHERS INC COM 889478103 920 22,192 SH   SOLE   22,192 0 0
TORCHMARK CORP COM 891027104 705 8,798 SH   SOLE   8,798 0 0
TORO CO COM 891092108 977 15,743 SH   SOLE   15,743 0 0
TORONTO DOMINION BK ONT COM 891160509 17,828 317,398 SH   SOLE   317,398 0 0
TOTAL S A ADR 89151E109 4,121 76,991 SH   SOLE   76,991 0 0
TOTAL SYS SVCS INC COM 891906109 893 13,635 SH   SOLE   13,635 0 0
TOWER SEMICONDUCTOR LTD SHS M87915274 795 25,850 SH   SOLE   25,850 0 0
TPG SPECIALTY LENDING INC NOTE 87265KAB8 8,467 8,210,000 SH   SOLE   8,210,000 0 0
TRACTOR SUPPLY CO COM 892356106 652 10,304 SH   SOLE   10,304 0 0
TRANSCANADA CORP COM 89353D107 15,088 305,240 SH   SOLE   305,240 0 0
TRANSDIGM GROUP INC COM 893641100 1,004 3,926 SH   SOLE   3,926 0 0
TRANSOCEAN LTD SHS H8817H100 614 57,065 SH   SOLE   57,065 0 0
TRANSPORTADORA DE GAS SUR ADR 893870204 1,046 51,495 SH   SOLE   51,495 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,750 22,442 SH   SOLE   22,442 0 0
TREEHOUSE FOODS INC COM 89469A104 565 8,343 SH   SOLE   8,343 0 0
TRI POINTE GROUP INC COM 87265H109 560 40,559 SH   SOLE   40,559 0 0
TRIMBLE INC COM 896239100 1,449 36,929 SH   SOLE   36,929 0 0
TRINITY INDS INC COM 896522109 704 22,077 SH   SOLE   22,077 0 0
TRIPADVISOR INC COM 896945201 357 8,809 SH   SOLE   8,809 0 0
TRUSTMARK CORP COM 898402102 327 9,882 SH   SOLE   9,882 0 0
TUPPERWARE BRANDS CORP COM 899896104 459 7,422 SH   SOLE   7,422 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,480 56,094 SH   SOLE   56,094 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,695 65,718 SH   SOLE   65,718 0 0
TWITTER INC NOTE 90184LAB8 17,548 18,520,000 SH   SOLE   18,520,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 882 5,061 SH   SOLE   5,061 0 0
TYSON FOODS INC CL A 902494103 1,752 24,871 SH   SOLE   24,871 0 0
UDR INC COM 902653104 828 21,761 SH   SOLE   21,761 0 0
UGI CORP NEW COM 902681105 1,185 25,292 SH   SOLE   25,292 0 0
ULTA BEAUTY INC COM 90384S303 1,073 4,746 SH   SOLE   4,746 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 784 4,134 SH   SOLE   4,134 0 0
UMB FINL CORP COM 902788108 478 6,420 SH   SOLE   6,420 0 0
UMPQUA HLDGS CORP COM 904214103 627 32,124 SH   SOLE   32,124 0 0
UNDER ARMOUR INC CL A 904311107 248 15,041 SH   SOLE   15,041 0 0
UNDER ARMOUR INC CL C 904311206 227 15,137 SH   SOLE   15,137 0 0
UNION PAC CORP COM 907818108 7,549 65,093 SH   SOLE   65,093 0 0
UNITED BANKSHARES INC WEST V COM 909907107 569 15,312 SH   SOLE   15,312 0 0
UNITED CONTL HLDGS INC COM 910047109 1,280 21,030 SH   SOLE   21,030 0 0
UNITED NAT FOODS INC COM 911163103 307 7,384 SH   SOLE   7,384 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,727 56,015 SH   SOLE   56,015 0 0
UNITED RENTALS INC COM 911363109 954 6,873 SH   SOLE   6,873 0 0
UNITED STATES STL CORP NEW COM 912909108 654 25,479 SH   SOLE   25,479 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,013 60,414 SH   SOLE   60,414 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 743 6,337 SH   SOLE   6,337 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15,400 78,632 SH   SOLE   78,632 0 0
UNITI GROUP INC COM 91325V108 353 24,059 SH   SOLE   24,059 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 797 7,187 SH   SOLE   7,187 0 0
UNUM GROUP COM 91529Y106 938 18,354 SH   SOLE   18,354 0 0
URBAN EDGE PPTYS COM 91704F104 372 15,441 SH   SOLE   15,441 0 0
URBAN OUTFITTERS INC COM 917047102 283 11,856 SH   SOLE   11,856 0 0
US BANCORP DEL COM 902973304 6,926 129,239 SH   SOLE   129,239 0 0
USA COMPRESSION PARTNERS LP COM 90290N109 3,771 225,539 SH   SOLE   225,539 0 0
V F CORP COM 918204108 1,689 26,570 SH   SOLE   26,570 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,023 65,299 SH   SOLE   65,299 0 0
VALERO ENERGY PARTNERS LP COM 91914J102 3,549 81,172 SH   SOLE   81,172 0 0
VALLEY NATL BANCORP COM 919794107 464 38,508 SH   SOLE   38,508 0 0
VALMONT INDS INC COM 920253101 521 3,296 SH   SOLE   3,296 0 0
VALVOLINE INC COM 92047W101 693 29,559 SH   SOLE   29,559 0 0
VANECK VECTORS ETF TR ETF 92189F106 3,159 137,600 SH   SOLE   137,600 0 0
VARIAN MED SYS INC COM 92220P105 747 7,466 SH   SOLE   7,466 0 0
VECTREN CORP COM 92240G101 796 12,105 SH   SOLE   12,105 0 0
VENTAS INC COM 92276F100 1,886 28,965 SH   SOLE   28,965 0 0
VERIFONE SYS INC COM 92342Y109 331 16,315 SH   SOLE   16,315 0 0
VERISIGN INC COM 92343E102 744 6,989 SH   SOLE   6,989 0 0
VERISK ANALYTICS INC COM 92345Y106 1,052 12,640 SH   SOLE   12,640 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 16,419 331,762 SH   SOLE   331,762 0 0
VERSUM MATLS INC COM 92532W103 616 15,871 SH   SOLE   15,871 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,117 20,504 SH   SOLE   20,504 0 0
VIACOM INC NEW CL B 92553P201 799 28,685 SH   SOLE   28,685 0 0
VIASAT INC COM 92552V100 506 7,870 SH   SOLE   7,870 0 0
VISA INC COM 92826C839 15,657 148,777 SH   SOLE   148,777 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 368 19,566 SH   SOLE   19,566 0 0
VORNADO RLTY TR SHS 929042109 997 12,974 SH   SOLE   12,974 0 0
VULCAN MATLS CO COM 929160109 1,287 10,757 SH   SOLE   10,757 0 0
VWR CORP COM 91843L103 12,400 374,500 SH   SOLE   374,500 0 0
WABTEC CORP COM 929740108 944 12,462 SH   SOLE   12,462 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,779 74,844 SH   SOLE   74,844 0 0
WAL-MART STORES INC COM 931142103 9,302 119,040 SH   SOLE   119,040 0 0
WASHINGTON FED INC COM 938824109 436 12,947 SH   SOLE   12,947 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 226 27,099 SH   SOLE   27,099 0 0
WASTE MGMT INC DEL COM 94106L109 2,577 32,924 SH   SOLE   32,924 0 0
WATERS CORP COM 941848103 1,165 6,492 SH   SOLE   6,492 0 0
WATSCO INC COM 942622200 714 4,432 SH   SOLE   4,432 0 0
WEATHERFORD INTL PLC SHS G48833100 172 37,489 SH   SOLE   37,489 0 0
WEB COM GROUP INC NOTE 94733AAA2 4,959 4,990,000 SH   SOLE   4,990,000 0 0
WEBSTER FINL CORP CONN COM 947890109 706 13,432 SH   SOLE   13,432 0 0
WEC ENERGY GROUP INC COM 92939U106 1,611 25,664 SH   SOLE   25,664 0 0
WEINGARTEN RLTY INVS SHS 948741103 553 17,422 SH   SOLE   17,422 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,115 6,493 SH   SOLE   6,493 0 0
WELLS FARGO CO NEW COM 949746101 20,038 363,331 SH   SOLE   363,331 0 0
WELLTOWER INC COM 95040Q104 2,108 30,000 SH   SOLE   30,000 0 0
WENDYS CO COM 95058W100 414 26,636 SH   SOLE   26,636 0 0
WERNER ENTERPRISES INC COM 950755108 239 6,537 SH   SOLE   6,537 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,039 10,795 SH   SOLE   10,795 0 0
WESTAR ENERGY INC COM 95709T100 1,028 20,721 SH   SOLE   20,721 0 0
WESTERN DIGITAL CORP COM 958102105 2,072 23,981 SH   SOLE   23,981 0 0
WESTERN GAS EQUITY PARTNERS COM 95825R103 35,704 867,019 SH   SOLE   867,019 0 0
WESTERN GAS PARTNERS LP COM 958254104 13,619 265,573 SH   SOLE   265,573 0 0
WESTERN REFNG LOGISTICS LP COM 95931Q205 18,012 698,123 SH   SOLE   698,123 0 0
WESTERN UN CO COM 959802109 725 37,735 SH   SOLE   37,735 0 0
WESTLAKE CHEM PARTNERS LP COM 960417103 7,597 334,672 SH   SOLE   334,672 0 0
WESTROCK CO COM 96145D105 1,180 20,802 SH   SOLE   20,802 0 0
WEX INC COM 96208T104 653 5,821 SH   SOLE   5,821 0 0
WEYERHAEUSER CO COM 962166104 2,084 61,234 SH   SOLE   61,234 0 0
WGL HLDGS INC COM 92924F106 16,008 190,113 SH   SOLE   190,113 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 632 33,082 SH   SOLE   33,082 0 0
WHIRLPOOL CORP COM 963320106 1,095 5,935 SH   SOLE   5,935 0 0
WILEY JOHN & SONS INC CL A 968223206 348 6,501 SH   SOLE   6,501 0 0
WILLIAMS COS INC DEL COM 969457100 59,925 1,996,823 SH   SOLE   1,996,823 0 0
WILLIAMS PARTNERS L P NEW COM 96949L105 141,452 3,636,305 SH   SOLE   3,636,305 0 0
WILLIAMS SONOMA INC COM 969904101 580 11,627 SH   SOLE   11,627 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,684 10,921 SH   SOLE   10,921 0 0
WINTRUST FINL CORP COM 97650W108 638 8,141 SH   SOLE   8,141 0 0
WOODWARD INC COM 980745103 625 8,050 SH   SOLE   8,050 0 0
WORLD FUEL SVCS CORP COM 981475106 339 9,991 SH   SOLE   9,991 0 0
WORTHINGTON INDS INC COM 981811102 300 6,529 SH   SOLE   6,529 0 0
WPX ENERGY INC COM 98212B103 667 58,038 SH   SOLE   58,038 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 881 8,359 SH   SOLE   8,359 0 0
WYNN RESORTS LTD COM 983134107 969 6,506 SH   SOLE   6,506 0 0
XCEL ENERGY INC COM 98389B100 1,954 41,295 SH   SOLE   41,295 0 0
XCERRA CORP COM 98400J108 4,103 416,501 SH   SOLE   416,501 0 0
XEROX CORP COM 984121608 578 17,361 SH   SOLE   17,361 0 0
XILINX INC COM 983919101 2,849 40,218 SH   SOLE   40,218 0 0
XL GROUP LTD COM G98294104 828 20,978 SH   SOLE   20,978 0 0
XYLEM INC COM 98419M100 915 14,604 SH   SOLE   14,604 0 0
YANDEX N V SHS N97284108 7,603 230,743 SH   SOLE   230,743 0 0
YUM BRANDS INC COM 988498101 2,064 28,039 SH   SOLE   28,039 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 841 7,747 SH   SOLE   7,747 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,925 16,444 SH   SOLE   16,444 0 0
ZIONS BANCORPORATION COM 989701107 776 16,442 SH   SOLE   16,442 0 0
ZOETIS INC CL A 98978V103 2,545 39,915 SH   SOLE   39,915 0 0