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 144 16,631 SH   SOLE   16,631 0 0
3M CO COM 88579Y101 12,564 53,380 SH   SOLE   53,380 0 0
51JOB INC ADR 316827104 8,726 143,404 SH   SOLE   143,404 0 0
AARONS INC COM 002535300 362 9,096 SH   SOLE   9,096 0 0
ABBOTT LABS COM 002824100 8,885 155,693 SH   SOLE   155,693 0 0
ABBVIE INC COM 00287Y109 13,790 142,588 SH   SOLE   142,588 0 0
ABIOMED INC COM 003654100 1,150 6,135 SH   SOLE   6,135 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 389 11,931 SH   SOLE   11,931 0 0
ACCENTURE PLC IRELAND SHS G1151C101 8,463 55,278 SH   SOLE   55,278 0 0
ACI WORLDWIDE INC COM 004498101 393 17,320 SH   SOLE   17,320 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,282 67,631 SH   SOLE   67,631 0 0
ACUITY BRANDS INC COM 00508Y102 727 4,131 SH   SOLE   4,131 0 0
ACXIOM CORP COM 005125109 319 11,571 SH   SOLE   11,571 0 0
ADOBE SYS INC COM 00724F101 7,727 44,093 SH   SOLE   44,093 0 0
ADTALEM GLOBAL ED INC COM 00737L103 373 8,861 SH   SOLE   8,861 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 659 6,610 SH   SOLE   6,610 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 314 13,173 SH   SOLE   13,173 0 0
ADVANCED MICRO DEVICES INC COM 007903107 754 73,354 SH   SOLE   73,354 0 0
AECOM COM 00766T100 855 23,023 SH   SOLE   23,023 0 0
AERCAP HOLDINGS NV SHS N00985106 1,025 19,484 SH   SOLE   19,484 0 0
AES CORP COM 00130H105 640 59,070 SH   SOLE   59,070 0 0
AETNA INC NEW COM 00817Y108 18,394 101,969 SH   SOLE   101,969 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,021 4,972 SH   SOLE   4,972 0 0
AFLAC INC COM 001055102 3,087 35,166 SH   SOLE   35,166 0 0
AGCO CORP COM 001084102 1,092 15,290 SH   SOLE   15,290 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,928 28,787 SH   SOLE   28,787 0 0
AGNICO EAGLE MINES LTD COM 008474108 713 15,433 SH   SOLE   15,433 0 0
AIR PRODS & CHEMS INC COM 009158106 3,199 19,496 SH   SOLE   19,496 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 984 15,130 SH   SOLE   15,130 0 0
AKORN INC COM 009728106 13,274 411,848 SH   SOLE   411,848 0 0
ALASKA AIR GROUP INC COM 011659109 809 11,006 SH   SOLE   11,006 0 0
ALBEMARLE CORP COM 012653101 1,264 9,884 SH   SOLE   9,884 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,118 8,562 SH   SOLE   8,562 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,390 19,984 SH   SOLE   19,984 0 0
ALIBABA GROUP HLDG LTD ADS 01609W102 17,932 103,993 SH   SOLE   103,993 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,434 6,455 SH   SOLE   6,455 0 0
ALLEGHANY CORP DEL COM 017175100 1,344 2,255 SH   SOLE   2,255 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 466 19,301 SH   SOLE   19,301 0 0
ALLEGION PUB LTD CO SHS G0176J109 676 8,496 SH   SOLE   8,496 0 0
ALLERGAN PLC SHS G0177J108 4,866 29,749 SH   SOLE   29,749 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,090 4,299 SH   SOLE   4,299 0 0
ALLIANT ENERGY CORP COM 018802108 881 20,681 SH   SOLE   20,681 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 384 26,391 SH   SOLE   26,391 0 0
ALLSTATE CORP COM 020002101 3,361 32,096 SH   SOLE   32,096 0 0
ALPHABET INC CL C 02079K107 3,182 3,041 SH   SOLE   3,041 0 0
ALPHABET INC CL A 02079K305 53,059 50,369 SH   SOLE   50,369 0 0
ALTABA INC COM 021346101 195,053 2,792,450 SH   SOLE   2,792,450 0 0
ALTRA INDL MOTION CORP COM 02208R106 225 4,462 SH   SOLE   4,462 0 0
ALTRIA GROUP INC COM 02209S103 12,189 170,684 SH   SOLE   170,684 0 0
AMAZON COM INC COM 023135106 41,838 35,775 SH   SOLE   35,775 0 0
AMC NETWORKS INC CL A 00164V103 398 7,359 SH   SOLE   7,359 0 0
AMEREN CORP COM 023608102 1,280 21,703 SH   SOLE   21,703 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,982 38,093 SH   SOLE   38,093 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 818 19,927 SH   SOLE   19,927 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 462 24,567 SH   SOLE   24,567 0 0
AMERICAN ELEC PWR INC COM 025537101 3,237 43,994 SH   SOLE   43,994 0 0
AMERICAN EXPRESS CO COM 025816109 6,400 64,442 SH   SOLE   64,442 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,090 10,039 SH   SOLE   10,039 0 0
AMERICAN INTL GROUP INC COM 026874784 4,791 80,410 SH   SOLE   80,410 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,473 38,360 SH   SOLE   38,360 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,460 15,955 SH   SOLE   15,955 0 0
AMERIGAS PARTNERS L P UNIT 030975106 771 16,685 SH   SOLE   16,685 0 0
AMERIPRISE FINL INC COM 03076C106 2,242 13,232 SH   SOLE   13,232 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,325 14,435 SH   SOLE   14,435 0 0
AMETEK INC NEW COM 031100100 1,498 20,673 SH   SOLE   20,673 0 0
AMGEN INC COM 031162100 11,292 64,931 SH   SOLE   64,931 0 0
AMPHENOL CORP NEW CL A 032095101 2,398 27,312 SH   SOLE   27,312 0 0
AMPLIFY SNACK BRANDS COM 03211L102 5,778 481,125 SH   SOLE   481,125 0 0
ANADARKO PETE CORP COM 032511107 3,877 72,279 SH   SOLE   72,279 0 0
ANALOG DEVICES INC COM 032654105 2,936 32,974 SH   SOLE   32,974 0 0
ANDEAVOR COM 03349M105 1,642 14,360 SH   SOLE   14,360 0 0
ANDEAVOR LOGISTICS LP COM 03350F106 84,613 1,831,847 SH   SOLE   1,831,847 0 0
ANDERSONS INC COM 034164103 287 9,224 SH   SOLE   9,224 0 0
ANSYS INC COM 03662Q105 1,120 7,591 SH   SOLE   7,591 0 0
ANTERO MIDSTREAM GP LP COM 03675Y103 8,361 424,006 SH   SOLE   424,006 0 0
ANTERO MIDSTREAM PARTNERS LP UNIT 03673L103 54,686 1,883,112 SH   SOLE   1,883,112 0 0
ANTERO RES CORP COM 03674X106 9,929 522,589 SH   SOLE   522,589 0 0
ANTHEM INC COM 036752103 5,168 22,967 SH   SOLE   22,967 0 0
AON PLC SHS G0408V102 2,995 22,353 SH   SOLE   22,353 0 0
APACHE CORP COM 037411105 1,652 39,131 SH   SOLE   39,131 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 614 14,045 SH   SOLE   14,045 0 0
APPLE INC COM 037833100 77,719 459,253 SH   SOLE   459,253 0 0
APPLIED MATLS INC COM 038222105 4,877 95,395 SH   SOLE   95,395 0 0
APTARGROUP INC COM 038336103 785 9,099 SH   SOLE   9,099 0 0
APTIV PLC SHS G6095L109 2,017 23,779 SH   SOLE   23,779 0 0
AQUA AMERICA INC COM 03836W103 1,018 25,954 SH   SOLE   25,954 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,225 55,520 SH   SOLE   55,520 0 0
ARCHROCK INC COM 03957W106 1,018 96,985 SH   SOLE   96,985 0 0
ARCHROCK PARTNERS L P COM 03957U100 6,173 518,331 SH   SOLE   518,331 0 0
ARCONIC INC COM 03965L100 1,156 42,418 SH   SOLE   42,418 0 0
ARES CAP CORP NOTE 04010LAJ2 4,380 4,380,000 SH   SOLE   4,380,000 0 0
ARES CAP CORP NOTE 04010LAM5 12,358 12,116,000 SH   SOLE   12,116,000 0 0
ARRIS INTL INC SHS G0551A103 662 25,782 SH   SOLE   25,782 0 0
ARROW ELECTRS INC COM 042735100 1,033 12,850 SH   SOLE   12,850 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 646 9,077 SH   SOLE   9,077 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 352 8,677 SH   SOLE   8,677 0 0
ASSOCIATED BANC CORP COM 045487105 561 22,080 SH   SOLE   22,080 0 0
ASSURANT INC COM 04621X108 485 4,813 SH   SOLE   4,813 0 0
AT&T INC COM 00206R102 4,033 103,735 SH   SOLE   103,735 0 0
ATMOS ENERGY CORP COM 049560105 1,390 16,187 SH   SOLE   16,187 0 0
AUDIOCODES LTD ORD M15342104 107 14,524 SH   SOLE   14,524 0 0
AUTODESK INC COM 052769106 2,055 19,606 SH   SOLE   19,606 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,649 39,669 SH   SOLE   39,669 0 0
AUTONATION INC COM 05329W102 445 8,663 SH   SOLE   8,663 0 0
AUTOZONE INC COM 053332102 1,749 2,459 SH   SOLE   2,459 0 0
AVADEL PHARMACEUTICALS PLC ADR 05337M104 639 77,918 SH   SOLE   77,918 0 0
AVALONBAY CMNTYS INC COM 053484101 2,204 12,351 SH   SOLE   12,351 0 0
AVANGRID INC COM 05351W103 537 10,622 SH   SOLE   10,622 0 0
AVERY DENNISON CORP COM 053611109 908 7,906 SH   SOLE   7,906 0 0
AVIS BUDGET GROUP COM 053774105 459 10,466 SH   SOLE   10,466 0 0
AVISTA CORP COM 05379B107 12,144 235,849 SH   SOLE   235,849 0 0
AVNET INC COM 053807103 700 17,663 SH   SOLE   17,663 0 0
AVON PRODS INC COM 054303102 138 64,268 SH   SOLE   64,268 0 0
BAIDU INC ADR 056752108 21,307 90,974 SH   SOLE   90,974 0 0
BAKER HUGHES A GE CO CL A 05722G100 1,829 57,795 SH   SOLE   57,795 0 0
BALL CORP COM 058498106 1,185 31,312 SH   SOLE   31,312 0 0
BANCOLOMBIA S A ADR 05968L102 2,774 69,940 SH   SOLE   69,940 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 386 12,270 SH   SOLE   12,270 0 0
BANK AMER CORP COM 060505104 25,614 867,686 SH   SOLE   867,686 0 0
BANK HAWAII CORP COM 062540109 532 6,205 SH   SOLE   6,205 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,933 91,597 SH   SOLE   91,597 0 0
BANK OF THE OZARKS COM 063904106 859 17,737 SH   SOLE   17,737 0 0
BARRACUDA NETWORKS INC COM 068323104 12,477 453,721 SH   SOLE   453,721 0 0
BARRICK GOLD CORP COM 067901108 1,169 80,756 SH   SOLE   80,756 0 0
BAXTER INTL INC COM 071813109 2,898 44,839 SH   SOLE   44,839 0 0
BAZAARVOICE INC COM 073271108 2,288 419,872 SH   SOLE   419,872 0 0
BB&T CORP COM 054937107 3,509 70,567 SH   SOLE   70,567 0 0
BECTON DICKINSON & CO COM 075887109 5,074 23,702 SH   SOLE   23,702 0 0
BED BATH & BEYOND INC COM 075896100 460 20,922 SH   SOLE   20,922 0 0
BELDEN INC COM 077454106 475 6,160 SH   SOLE   6,160 0 0
BEMIS INC COM 081437105 634 13,263 SH   SOLE   13,263 0 0
BERKLEY W R CORP COM 084423102 1,007 14,054 SH   SOLE   14,054 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 12,797 43 SH   SOLE   43 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 21,316 107,538 SH   SOLE   107,538 0 0
BEST BUY INC COM 086516101 1,558 22,749 SH   SOLE   22,749 0 0
BHP BILLITON LTD ADR 088606108 224 4,865 SH   SOLE   4,865 0 0
BHP BILLITON PLC ADR 05545E209 208 5,163 SH   SOLE   5,163 0 0
BIG LOTS INC COM 089302103 348 6,201 SH   SOLE   6,201 0 0
BIO RAD LABS INC CL A 090572207 705 2,953 SH   SOLE   2,953 0 0
BIO TECHNE CORP COM 09073M104 709 5,472 SH   SOLE   5,472 0 0
BIOGEN INC COM 09062X103 6,025 18,912 SH   SOLE   18,912 0 0
BIOVERATIV INC COM 09075E100 852 15,798 SH   SOLE   15,798 0 0
BLACK HILLS CORP COM 092113109 470 7,812 SH   SOLE   7,812 0 0
BLACKBAUD INC COM 09227Q100 664 7,024 SH   SOLE   7,024 0 0
BLACKROCK CAPITAL INVESTMENT NOTE 092533AC2 8,021 7,740,000 SH   SOLE   7,740,000 0 0
BLACKROCK INC COM 09247X101 5,673 11,043 SH   SOLE   11,043 0 0
BLOCK H & R INC COM 093671105 490 18,700 SH   SOLE   18,700 0 0
BMC STK HLDGS INC COM 05591B109 613 24,241 SH   SOLE   24,241 0 0
BOARDWALK PIPELINE PARTNERS UNIT 096627104 23,123 1,791,089 SH   SOLE   1,791,089 0 0
BOB EVANS FARMS INC COM 096761101 10,719 135,998 SH   SOLE   135,998 0 0
BOEING CO COM 097023105 14,768 50,077 SH   SOLE   50,077 0 0
BONANZA CREEK ENERGY INC COM 097793400 2,020 73,200 SH   SOLE   73,200 0 0
BORGWARNER INC COM 099724106 906 17,727 SH   SOLE   17,727 0 0
BOSTON BEER INC CL A 100557107 242 1,265 SH   SOLE   1,265 0 0
BOSTON PROPERTIES INC COM 101121101 1,795 13,803 SH   SOLE   13,803 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,045 122,829 SH   SOLE   122,829 0 0
BP MIDSTREAM PARTNERS LP UNIT 0556EL109 37,181 1,807,545 SH   SOLE   1,807,545 0 0
BP PLC ADR 055622104 5,126 121,953 SH   SOLE   121,953 0 0
BRIGHTHOUSE FINL INC COM 10922N103 503 8,571 SH   SOLE   8,571 0 0
BRINKER INTL INC COM 109641100 263 6,761 SH   SOLE   6,761 0 0
BRINKS CO COM 109696104 580 7,373 SH   SOLE   7,373 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 8,971 146,399 SH   SOLE   146,399 0 0
BRITISH AMERN TOB PLC ADR 110448107 2,254 33,647 SH   SOLE   33,647 0 0
BROADCOM LTD SHS Y09827109 9,343 36,369 SH   SOLE   36,369 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,542 17,024 SH   SOLE   17,024 0 0
BROADSOFT INC COM 11133B409 12,477 227,273 SH   SOLE   227,273 0 0
BROOKDALE SR LIVING INC NOTE 112463AA2 12,491 12,530,000 SH   SOLE   12,530,000 0 0
BROWN & BROWN INC COM 115236101 870 16,900 SH   SOLE   16,900 0 0
BROWN FORMAN CORP CL B 115637209 1,203 17,516 SH   SOLE   17,516 0 0
BRUNSWICK CORP COM 117043109 707 12,808 SH   SOLE   12,808 0 0
BUCKEYE PARTNERS L P UNIT 118230101 43,957 887,127 SH   SOLE   887,127 0 0
BUFFALO WILD WINGS INC COM 119848109 354 2,266 SH   SOLE   2,266 0 0
BUNGE LIMITED COM G16962105 3,635 54,182 SH   SOLE   54,182 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 1,111 12,469 SH   SOLE   12,469 0 0
CA INC COM 12673P105 934 28,078 SH   SOLE   28,078 0 0
CABLE ONE INC COM 12685J105 482 685 SH   SOLE   685 0 0
CABOT CORP COM 127055101 557 9,049 SH   SOLE   9,049 0 0
CABOT OIL & GAS CORP COM 127097103 2,605 91,099 SH   SOLE   91,099 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,056 25,257 SH   SOLE   25,257 0 0
CALATLANTIC GROUP INC COM 128195104 627 11,120 SH   SOLE   11,120 0 0
CALGON CARBON CORP COM 129603106 10,999 516,368 SH   SOLE   516,368 0 0
CALLON PETE CO DEL COM 13123X102 1,300 107,018 SH   SOLE   107,018 0 0
CALPINE CORP COM 131347304 16,517 1,091,667 SH   SOLE   1,091,667 0 0
CAMDEN PPTY TR SHS 133131102 1,246 13,535 SH   SOLE   13,535 0 0
CAMPBELL SOUP CO COM 134429109 828 17,204 SH   SOLE   17,204 0 0
CANADIAN NAT RES LTD COM 136385101 1,051 29,429 SH   SOLE   29,429 0 0
CANADIAN SOLAR INC COM 136635109 8,954 531,083 SH   SOLE   531,083 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,318 43,359 SH   SOLE   43,359 0 0
CARDINAL HEALTH INC COM 14149Y108 1,724 28,141 SH   SOLE   28,141 0 0
CARLISLE COS INC COM 142339100 1,029 9,055 SH   SOLE   9,055 0 0
CARMAX INC COM 143130102 1,046 16,309 SH   SOLE   16,309 0 0
CARNIVAL CORP UNIT 143658300 1,426 21,479 SH   SOLE   21,479 0 0
CARNIVAL PLC ADR 14365C103 1,015 15,316 SH   SOLE   15,316 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 349 6,838 SH   SOLE   6,838 0 0
CARS COM INC COM 14575E105 302 10,455 SH   SOLE   10,455 0 0
CARTER INC COM 146229109 812 6,912 SH   SOLE   6,912 0 0
CASEYS GEN STORES INC COM 147528103 625 5,585 SH   SOLE   5,585 0 0
CATALENT INC COM 148806102 797 19,406 SH   SOLE   19,406 0 0
CATERPILLAR INC DEL COM 149123101 8,387 53,225 SH   SOLE   53,225 0 0
CATHAY GEN BANCORP COM 149150104 468 11,097 SH   SOLE   11,097 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,264 10,149 SH   SOLE   10,149 0 0
CBRE GROUP INC CL A 12504L109 1,170 27,024 SH   SOLE   27,024 0 0
CBS CORP NEW CL B 124857202 1,913 32,432 SH   SOLE   32,432 0 0
CDK GLOBAL INC COM 12508E101 1,368 19,185 SH   SOLE   19,185 0 0
CELGENE CORP COM 151020104 7,349 70,424 SH   SOLE   70,424 0 0
CENTENE CORP DEL COM 15135B101 1,556 15,428 SH   SOLE   15,428 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,093 38,554 SH   SOLE   38,554 0 0
CENTURYLINK INC COM 156700106 1,451 87,014 SH   SOLE   87,014 0 0
CERAGON NETWORKS LTD ORD M22013102 142 71,849 SH   SOLE   71,849 0 0
CERNER CORP COM 156782104 1,904 28,247 SH   SOLE   28,247 0 0
CF INDS HLDGS INC COM 125269100 2,323 54,600 SH   SOLE   54,600 0 0
CHARLES RIV LABS INTL INC COM 159864107 757 6,918 SH   SOLE   6,918 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 14,226 42,345 SH   SOLE   42,345 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,117 20,431 SH   SOLE   20,431 0 0
CHEESECAKE FACTORY INC COM 163072101 300 6,219 SH   SOLE   6,219 0 0
CHEMICAL FINL CORP COM 163731102 556 10,395 SH   SOLE   10,395 0 0
CHEMOURS CO COM 163851108 1,354 27,046 SH   SOLE   27,046 0 0
CHENIERE ENERGY INC COM 16411R208 14,350 266,533 SH   SOLE   266,533 0 0
CHENIERE ENERGY PTNRS LP HLD COM 16411W108 6,950 251,003 SH   SOLE   251,003 0 0
CHESAPEAKE ENERGY CORP COM 165167107 322 81,280 SH   SOLE   81,280 0 0
CHEVRON CORP NEW COM 166764100 29,474 235,431 SH   SOLE   235,431 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 2,340 29,702 SH   SOLE   29,702 0 0
CHINA LODGING GROUP LTD ADR 16949N109 2,861 19,808 SH   SOLE   19,808 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 642 2,222 SH   SOLE   2,222 0 0
CHUBB LIMITED COM H1467J104 6,068 41,524 SH   SOLE   41,524 0 0
CHURCH & DWIGHT INC COM 171340102 1,122 22,355 SH   SOLE   22,355 0 0
CHURCHILL DOWNS INC COM 171484108 441 1,893 SH   SOLE   1,893 0 0
CIENA CORP COM 171779309 436 20,841 SH   SOLE   20,841 0 0
CIGNA CORPORATION COM 125509109 4,479 22,053 SH   SOLE   22,053 0 0
CIMAREX ENERGY CO COM 171798101 2,385 19,548 SH   SOLE   19,548 0 0
CINCINNATI FINL CORP COM 172062101 1,001 13,355 SH   SOLE   13,355 0 0
CINEMARK HOLDINGS INC COM 17243V102 539 15,481 SH   SOLE   15,481 0 0
CINTAS CORP COM 172908105 1,200 7,702 SH   SOLE   7,702 0 0
CIRRUS LOGIC INC COM 172755100 482 9,299 SH   SOLE   9,299 0 0
CISCO SYS INC COM 17275R102 16,936 442,197 SH   SOLE   442,197 0 0
CITIGROUP INC COM 172967424 17,598 236,500 SH   SOLE   236,500 0 0
CITIZENS FINL GROUP INC COM 174610105 1,847 44,008 SH   SOLE   44,008 0 0
CITRIX SYS INC COM 177376100 1,127 12,804 SH   SOLE   12,804 0 0
CLEAN HARBORS INC COM 184496107 1,129 20,830 SH   SOLE   20,830 0 0
CLOROX CO DEL COM 189054109 1,715 11,533 SH   SOLE   11,533 0 0
CME GROUP INC COM 12572Q105 4,445 30,438 SH   SOLE   30,438 0 0
CMS ENERGY CORP COM 125896100 1,193 25,225 SH   SOLE   25,225 0 0
CNO FINL GROUP INC COM 12621E103 605 24,504 SH   SOLE   24,504 0 0
CNX RESOURCES CORPORATION COM 12653C108 443 30,249 SH   SOLE   30,249 0 0
COCA COLA CO COM 191216100 15,737 342,997 SH   SOLE   342,997 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,235 31,000 SH   SOLE   31,000 0 0
COGNEX CORP COM 192422103 1,547 25,294 SH   SOLE   25,294 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,746 52,743 SH   SOLE   52,743 0 0
COHERENT INC COM 192479103 1,015 3,598 SH   SOLE   3,598 0 0
COLGATE PALMOLIVE CO COM 194162103 5,926 78,545 SH   SOLE   78,545 0 0
COLLIERS INTL GROUP INC SHS 194693107 463 7,672 SH   SOLE   7,672 0 0
COMCAST CORP NEW CL A 20030N101 16,709 417,214 SH   SOLE   417,214 0 0
COMERICA INC COM 200340107 1,350 15,556 SH   SOLE   15,556 0 0
COMMERCE BANCSHARES INC COM 200525103 766 13,717 SH   SOLE   13,717 0 0
COMMERCIAL METALS CO COM 201723103 361 16,920 SH   SOLE   16,920 0 0
COMMVAULT SYSTEMS INC COM 204166102 329 6,274 SH   SOLE   6,274 0 0
COMPANIA DE MINAS BUENAVENTU ADR 204448104 1,768 125,570 SH   SOLE   125,570 0 0
COMPASS MINERALS INTL INC COM 20451N101 357 4,941 SH   SOLE   4,941 0 0
CONAGRA BRANDS INC COM 205887102 1,376 36,539 SH   SOLE   36,539 0 0
CONCHO RES INC COM 20605P101 3,465 23,068 SH   SOLE   23,068 0 0
CONOCOPHILLIPS COM 20825C104 7,600 138,454 SH   SOLE   138,454 0 0
CONSOLIDATED EDISON INC COM 209115104 2,356 27,735 SH   SOLE   27,735 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,522 15,409 SH   SOLE   15,409 0 0
CONSTELLIUM NV CL A N22035104 5,495 492,790 SH   SOLE   492,790 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 404 14,341 SH   SOLE   14,341 0 0
CONVERGYS CORP COM 212485106 317 13,498 SH   SOLE   13,498 0 0
COOPER COS INC COM 216648402 954 4,378 SH   SOLE   4,378 0 0
COOPER TIRE & RUBR CO COM 216831107 265 7,489 SH   SOLE   7,489 0 0
COPA HOLDINGS SA CL A P31076105 13,891 103,618 SH   SOLE   103,618 0 0
COPART INC COM 217204106 1,269 29,374 SH   SOLE   29,374 0 0
CORE LABORATORIES N V COM N22717107 706 6,443 SH   SOLE   6,443 0 0
CORECIVIC INC COM 21871N101 388 17,265 SH   SOLE   17,265 0 0
CORELOGIC INC COM 21871D103 556 12,032 SH   SOLE   12,032 0 0
CORESITE RLTY CORP COM 21870Q105 569 4,994 SH   SOLE   4,994 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 2,640 74,725 SH   SOLE   74,725 0 0
CORNING INC COM 219350105 2,487 77,735 SH   SOLE   77,735 0 0
CORPORATE OFFICE PPTYS TR SHS 22002T108 425 14,549 SH   SOLE   14,549 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,275 39,088 SH   SOLE   39,088 0 0
COTY INC COM 222070203 840 42,236 SH   SOLE   42,236 0 0
COUSINS PPTYS INC COM 222795106 567 61,346 SH   SOLE   61,346 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 263 9,147 SH   SOLE   9,147 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 557 3,505 SH   SOLE   3,505 0 0
CRANE CO COM 224399105 657 7,369 SH   SOLE   7,369 0 0
CREDICORP LTD COM G2519Y108 14,652 70,635 SH   SOLE   70,635 0 0
CREE INC COM 225447101 532 14,334 SH   SOLE   14,334 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT 226344208 7,340 284,512 SH   SOLE   284,512 0 0
CROSSAMERICA PARTNERS LP UNIT 22758A105 7,607 320,311 SH   SOLE   320,311 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,034 36,340 SH   SOLE   36,340 0 0
CSRA INC COM 12650T104 438 14,650 SH   SOLE   14,650 0 0
CSX CORP COM 126408103 4,398 79,942 SH   SOLE   79,942 0 0
CTRIP COM INTL LTD COM 22943F100 10,900 247,170 SH   SOLE   247,170 0 0
CULLEN FROST BANKERS INC COM 229899109 795 8,396 SH   SOLE   8,396 0 0
CUMMINS INC COM 231021106 2,471 13,987 SH   SOLE   13,987 0 0
CURTISS WRIGHT CORP COM 231561101 785 6,446 SH   SOLE   6,446 0 0
CVS HEALTH CORP COM 126650100 2,147 29,618 SH   SOLE   29,618 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 743 48,736 SH   SOLE   48,736 0 0
CYRUSONE INC COM 23283R100 794 13,334 SH   SOLE   13,334 0 0
D R HORTON INC COM 23331A109 1,559 30,527 SH   SOLE   30,527 0 0
DANA INCORPORATED COM 235825205 677 21,160 SH   SOLE   21,160 0 0
DANAHER CORP DEL COM 235851102 5,082 54,754 SH   SOLE   54,754 0 0
DAQO NEW ENERGY CORP ADR 23703Q203 326 5,483 SH   SOLE   5,483 0 0
DARDEN RESTAURANTS INC COM 237194105 1,062 11,062 SH   SOLE   11,062 0 0
DAVITA INC COM 23918K108 978 13,541 SH   SOLE   13,541 0 0
DCP MIDSTREAM LP COM 23311P100 27,024 743,839 SH   SOLE   743,839 0 0
DCT INDUSTRIAL TRUST INC COM 233153204 800 13,603 SH   SOLE   13,603 0 0
DEAN FOODS CO NEW COM 242370203 278 24,055 SH   SOLE   24,055 0 0
DECKERS OUTDOOR CORP COM 243537107 375 4,668 SH   SOLE   4,668 0 0
DEERE & CO COM 244199105 5,105 32,619 SH   SOLE   32,619 0 0
DELL TECHNOLOGIES INC COM 24703L103 23,546 289,696 SH   SOLE   289,696 0 0
DELTA AIR LINES INC DEL COM 247361702 3,286 58,672 SH   SOLE   58,672 0 0
DELUXE CORP COM 248019101 540 7,029 SH   SOLE   7,029 0 0
DENTSPLY SIRONA INC COM 24906P109 1,352 20,545 SH   SOLE   20,545 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,871 69,358 SH   SOLE   69,358 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,664 21,103 SH   SOLE   21,103 0 0
DICKS SPORTING GOODS INC COM 253393102 347 12,079 SH   SOLE   12,079 0 0
DIEBOLD NXDF INC COM 253651103 180 11,033 SH   SOLE   11,033 0 0
DIGITAL RLTY TR INC COM 253868103 2,093 18,376 SH   SOLE   18,376 0 0
DISCOVER FINL SVCS COM 254709108 2,500 32,504 SH   SOLE   32,504 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F302 519 24,521 SH   SOLE   24,521 0 0
DISH NETWORK CORP CL A 25470M109 973 20,387 SH   SOLE   20,387 0 0
DISNEY WALT CO COM 254687106 28,500 265,094 SH   SOLE   265,094 0 0
DOLLAR GEN CORP NEW COM 256677105 2,167 23,302 SH   SOLE   23,302 0 0
DOLLAR TREE INC COM 256746108 2,276 21,208 SH   SOLE   21,208 0 0
DOMINION ENERGY INC COM 25746U109 4,666 57,562 SH   SOLE   57,562 0 0
DOMINOS PIZZA INC COM 25754A201 1,207 6,388 SH   SOLE   6,388 0 0
DOMTAR CORP COM 257559203 714 14,414 SH   SOLE   14,414 0 0
DONALDSON INC COM 257651109 929 18,974 SH   SOLE   18,974 0 0
DOUGLAS EMMETT INC COM 25960P109 956 23,276 SH   SOLE   23,276 0 0
DOVER CORP COM 260003108 1,407 13,935 SH   SOLE   13,935 0 0
DOWDUPONT INC COM 26078J100 14,907 209,306 SH   SOLE   209,306 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,567 16,149 SH   SOLE   16,149 0 0
DRIL-QUIP INC COM 262037104 264 5,530 SH   SOLE   5,530 0 0
DST SYS INC DEL COM 233326107 546 8,796 SH   SOLE   8,796 0 0
DTE ENERGY CO COM 233331107 1,756 16,046 SH   SOLE   16,046 0 0
DUKE ENERGY CORP NEW COM 26441C204 5,266 62,603 SH   SOLE   62,603 0 0
DUKE REALTY CORP COM 264411505 867 31,856 SH   SOLE   31,856 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 639 5,398 SH   SOLE   5,398 0 0
DUNKIN BRANDS GROUP INC COM 265504100 851 13,193 SH   SOLE   13,193 0 0
DXC TECHNOLOGY CO COM 23355L106 2,422 25,517 SH   SOLE   25,517 0 0
DYCOM INDS INC COM 267475101 504 4,519 SH   SOLE   4,519 0 0
E TRADE FINANCIAL CORP COM 269246401 1,200 24,213 SH   SOLE   24,213 0 0
EAGLE MATERIALS INC COM 26969P108 805 7,102 SH   SOLE   7,102 0 0
EAST WEST BANCORP INC COM 27579R104 1,284 21,112 SH   SOLE   21,112 0 0
EASTMAN CHEM CO COM 277432100 1,191 12,857 SH   SOLE   12,857 0 0
EATON CORP PLC SHS G29183103 3,114 39,411 SH   SOLE   39,411 0 0
EATON VANCE CORP COM 278265103 973 17,247 SH   SOLE   17,247 0 0
EBAY INC COM 278642103 3,279 86,894 SH   SOLE   86,894 0 0
ECOLAB INC COM 278865100 3,121 23,258 SH   SOLE   23,258 0 0
EDGEWELL PERS CARE CO COM 28035Q102 486 8,182 SH   SOLE   8,182 0 0
EDISON INTL COM 281020107 2,123 33,565 SH   SOLE   33,565 0 0
EDUCATION RLTY TR INC COM 28140H203 386 11,065 SH   SOLE   11,065 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,133 18,929 SH   SOLE   18,929 0 0
ELECTRONIC ARTS INC COM 285512109 2,894 27,543 SH   SOLE   27,543 0 0
EMBRAER S A ADR 29082A107 993 41,500 SH   SOLE   41,500 0 0
EMCOR GROUP INC COM 29084Q100 702 8,591 SH   SOLE   8,591 0 0
EMERSON ELEC CO COM 291011104 4,001 57,409 SH   SOLE   57,409 0 0
ENABLE MIDSTREAM PARTNERS LP COM 292480100 296 20,795 SH   SOLE   20,795 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 11,832 856,805 SH   SOLE   856,805 0 0
ENCANA CORP COM 292505104 801 60,088 SH   SOLE   60,088 0 0
ENDO INTL PLC SHS G30401106 227 29,353 SH   SOLE   29,353 0 0
ENERGEN CORP COM 29265N108 1,602 27,834 SH   SOLE   27,834 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 426 8,872 SH   SOLE   8,872 0 0
ENERGY TRANSFER EQUITY L P COM 29273V100 198,578 11,505,109 SH   SOLE   11,505,109 0 0
ENERGY TRANSFER PARTNERS LP UNIT 29278N103 201,205 11,227,959 SH   SOLE   11,227,959 0 0
ENERSYS COM 29275Y102 428 6,153 SH   SOLE   6,153 0 0
ENI S P A ADR 26874R108 2,386 71,899 SH   SOLE   71,899 0 0
ENLINK MIDSTREAM PARTNERS LP COM 29336U107 43,534 2,832,395 SH   SOLE   2,832,395 0 0
ENSCO PLC SHS G3157S106 396 67,007 SH   SOLE   67,007 0 0
ENTELLUS MED INC COM 29363K105 4,853 198,985 SH   SOLE   198,985 0 0
ENTERGY CORP NEW COM 29364G103 1,312 16,123 SH   SOLE   16,123 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 285,959 10,786,825 SH   SOLE   10,786,825 0 0
ENVISION HEALTHCARE CORP COM 29414D100 8,150 235,822 SH   SOLE   235,822 0 0
EOG RES INC COM 26875P101 9,139 84,693 SH   SOLE   84,693 0 0
EPR PPTYS COM 26884U109 613 9,361 SH   SOLE   9,361 0 0
EQT CORP COM 26884L109 2,944 51,730 SH   SOLE   51,730 0 0
EQT GP HLDGS LP COM 26885J103 519 19,292 SH   SOLE   19,292 0 0
EQT MIDSTREAM PARTNERS LP UNIT 26885B100 23,544 322,078 SH   SOLE   322,078 0 0
EQUIFAX INC COM 294429105 1,267 10,741 SH   SOLE   10,741 0 0
EQUINIX INC COM 29444U700 3,172 6,998 SH   SOLE   6,998 0 0
EQUITY RESIDENTIAL SHS 29476L107 2,096 32,871 SH   SOLE   32,871 0 0
ESSEX PPTY TR INC COM 297178105 1,426 5,907 SH   SOLE   5,907 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 288 3,854 SH   SOLE   3,854 0 0
EVEREST RE GROUP LTD COM G3223R108 813 3,674 SH   SOLE   3,674 0 0
EVERSOURCE ENERGY COM 30040W108 1,791 28,345 SH   SOLE   28,345 0 0
EVINE LIVE INC CL A 300487105 486 347,244 SH   SOLE   347,244 0 0
EXACTECH INC COM 30064E109 2,262 45,753 SH   SOLE   45,753 0 0
EXELON CORP COM 30161N101 3,384 85,878 SH   SOLE   85,878 0 0
EXPEDIA INC DEL COM 30212P303 1,317 10,996 SH   SOLE   10,996 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,028 15,895 SH   SOLE   15,895 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,781 50,661 SH   SOLE   50,661 0 0
EXTRA SPACE STORAGE INC COM 30225T102 985 11,263 SH   SOLE   11,263 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 273 19,048 SH   SOLE   19,048 0 0
EXXON MOBIL CORP COM 30231G102 43,581 521,051 SH   SOLE   521,051 0 0
F M C CORP COM 302491303 1,317 13,911 SH   SOLE   13,911 0 0
F5 NETWORKS INC COM 315616102 735 5,599 SH   SOLE   5,599 0 0
FACEBOOK INC CL A 30303M102 37,642 213,315 SH   SOLE   213,315 0 0
FACTSET RESH SYS INC COM 303075105 1,101 5,713 SH   SOLE   5,713 0 0
FAIR ISAAC CORP COM 303250104 671 4,380 SH   SOLE   4,380 0 0
FASTENAL CO COM 311900104 1,526 27,897 SH   SOLE   27,897 0 0
FEDERAL REALTY INVT TR SHS 313747206 862 6,489 SH   SOLE   6,489 0 0
FEDERATED INVS INC PA CL B 314211103 500 13,853 SH   SOLE   13,853 0 0
FEDEX CORP COM 31428X106 5,506 22,066 SH   SOLE   22,066 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,810 29,864 SH   SOLE   29,864 0 0
FIFTH THIRD BANCORP COM 316773100 1,915 63,113 SH   SOLE   63,113 0 0
FIRST AMERN FINL CORP COM 31847R102 906 16,172 SH   SOLE   16,172 0 0
FIRST HORIZON NATL CORP COM 320517105 948 47,410 SH   SOLE   47,410 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 551 17,505 SH   SOLE   17,505 0 0
FIRST SOLAR INC COM 336433107 803 11,898 SH   SOLE   11,898 0 0
FIRSTENERGY CORP COM 337932107 1,218 39,792 SH   SOLE   39,792 0 0
FISERV INC COM 337738108 2,444 18,641 SH   SOLE   18,641 0 0
FIVE POINT HOLDINGS LLC COM 33833Q106 294 20,825 SH   SOLE   20,825 0 0
FLIR SYS INC COM 302445101 578 12,395 SH   SOLE   12,395 0 0
FLOWERS FOODS INC COM 343498101 520 26,942 SH   SOLE   26,942 0 0
FLOWSERVE CORP COM 34354P105 492 11,685 SH   SOLE   11,685 0 0
FLUOR CORP NEW COM 343412102 646 12,512 SH   SOLE   12,512 0 0
FNB CORP PA COM 302520101 652 47,211 SH   SOLE   47,211 0 0
FOOT LOCKER INC COM 344849104 520 11,091 SH   SOLE   11,091 0 0
FORD MTR CO DEL COM 345370860 4,359 348,977 SH   SOLE   348,977 0 0
FORTINET INC COM 34959E109 954 21,844 SH   SOLE   21,844 0 0
FORTIVE CORP COM 34959J108 1,979 27,358 SH   SOLE   27,358 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 943 13,776 SH   SOLE   13,776 0 0
FRANCO NEVADA CORP COM 351858105 1,040 13,007 SH   SOLE   13,007 0 0
FRANKLIN RES INC COM 354613101 1,267 29,232 SH   SOLE   29,232 0 0
FREDS INC CL A 356108100 2,056 507,607 SH   SOLE   507,607 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,178 167,625 SH   SOLE   167,625 0 0
FRESENIUS MED CARE AG&CO KGA ADR 358029106 2,837 53,984 SH   SOLE   53,984 0 0
FULTON FINL CORP PA COM 360271100 458 25,579 SH   SOLE   25,579 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,023 16,172 SH   SOLE   16,172 0 0
GAMESTOP CORP NEW CL A 36467W109 266 14,797 SH   SOLE   14,797 0 0
GAP INC DEL COM 364760108 663 19,478 SH   SOLE   19,478 0 0
GARMIN LTD SHS H2906T109 591 9,926 SH   SOLE   9,926 0 0
GARTNER INC COM 366651107 999 8,109 SH   SOLE   8,109 0 0
GATX CORP COM 361448103 348 5,594 SH   SOLE   5,594 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 12,333 416,667 SH   SOLE   416,667 0 0
GENERAL DYNAMICS CORP COM 369550108 5,053 24,838 SH   SOLE   24,838 0 0
GENERAL ELECTRIC CO COM 369604103 13,536 775,700 SH   SOLE   775,700 0 0
GENERAL MLS INC COM 370334104 3,014 50,837 SH   SOLE   50,837 0 0
GENERAL MTRS CO COM 37045V100 4,687 114,347 SH   SOLE   114,347 0 0
GENESEE & WYO INC CL A 371559105 907 11,517 SH   SOLE   11,517 0 0
GENESIS ENERGY L P UNIT 371927104 35,606 1,593,100 SH   SOLE   1,593,100 0 0
GENTEX CORP COM 371901109 869 41,468 SH   SOLE   41,468 0 0
GENUINE PARTS CO COM 372460105 1,246 13,114 SH   SOLE   13,114 0 0
GENWORTH FINL INC COM 37247D106 227 72,906 SH   SOLE   72,906 0 0
GEO GROUP INC NEW COM 36162J106 428 18,116 SH   SOLE   18,116 0 0
GGP INC COM 36174X101 1,306 55,846 SH   SOLE   55,846 0 0
GILEAD SCIENCES INC COM 375558103 8,371 116,843 SH   SOLE   116,843 0 0
GLOBAL PMTS INC COM 37940X102 1,427 14,235 SH   SOLE   14,235 0 0
GLOBUS MED INC CL A 379577208 435 10,588 SH   SOLE   10,588 0 0
GOLD FIELDS LTD NEW ADR 38059T106 193 44,833 SH   SOLE   44,833 0 0
GOLDCORP INC NEW COM 380956409 801 62,729 SH   SOLE   62,729 0 0
GOLDMAN SACHS BDC INC NOTE 38147UAB3 10,817 10,470,000 SH   SOLE   10,470,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,994 31,378 SH   SOLE   31,378 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 802 24,827 SH   SOLE   24,827 0 0
GRACO INC COM 384109104 1,112 24,597 SH   SOLE   24,597 0 0
GRAHAM HLDGS CO COM 384637104 377 676 SH   SOLE   676 0 0
GRAINGER W W INC COM 384802104 1,096 4,638 SH   SOLE   4,638 0 0
GRANITE CONSTR INC COM 387328107 626 9,869 SH   SOLE   9,869 0 0
GREAT PLAINS ENERGY INC COM 391164100 1,016 31,500 SH   SOLE   31,500 0 0
GREEN PLAINS INC COM 393222104 262 15,550 SH   SOLE   15,550 0 0
GREIF INC CL A 397624107 229 3,774 SH   SOLE   3,774 0 0
GRUPO FINANCIERO GALICIA S A ADR 399909100 1,406 21,353 SH   SOLE   21,353 0 0
GRUPO SUPERVIELLE S A ADR 40054A108 1,058 36,097 SH   SOLE   36,097 0 0
GRUPO TELEVISA SA ADR 40049J206 1,550 83,023 SH   SOLE   83,023 0 0
GULFPORT ENERGY CORP COM 402635304 307 24,067 SH   SOLE   24,067 0 0
HAIN CELESTIAL GROUP INC COM 405217100 643 15,160 SH   SOLE   15,160 0 0
HALLIBURTON CO COM 406216101 5,932 121,379 SH   SOLE   121,379 0 0
HALYARD HEALTH INC COM 40650V100 316 6,835 SH   SOLE   6,835 0 0
HANCOCK HLDG CO COM 410120109 616 12,442 SH   SOLE   12,442 0 0
HANESBRANDS INC COM 410345102 682 32,611 SH   SOLE   32,611 0 0
HANOVER INS GROUP INC COM 410867105 669 6,191 SH   SOLE   6,191 0 0
HARLEY DAVIDSON INC COM 412822108 766 15,054 SH   SOLE   15,054 0 0
HARMONY GOLD MNG LTD ADR 413216300 44 23,369 SH   SOLE   23,369 0 0
HARRIS CORP DEL COM 413875105 1,510 10,662 SH   SOLE   10,662 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,796 31,908 SH   SOLE   31,908 0 0
HASBRO INC COM 418056107 922 10,139 SH   SOLE   10,139 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 574 15,889 SH   SOLE   15,889 0 0
HCA HEALTHCARE INC COM 40412C101 2,225 25,335 SH   SOLE   25,335 0 0
HCP INC COM 40414L109 1,094 41,961 SH   SOLE   41,961 0 0
HEALTHCARE RLTY TR COM 421946104 586 18,242 SH   SOLE   18,242 0 0
HEALTHSOUTH CORP COM 421924309 713 14,422 SH   SOLE   14,422 0 0
HELEN OF TROY CORP LTD COM G4388N106 384 3,983 SH   SOLE   3,983 0 0
HELMERICH & PAYNE INC COM 423452101 628 9,715 SH   SOLE   9,715 0 0
HENRY JACK & ASSOC INC COM 426281101 1,319 11,281 SH   SOLE   11,281 0 0
HERSHEY CO COM 427866108 1,432 12,619 SH   SOLE   12,619 0 0
HESS CORP COM 42809H107 2,003 42,199 SH   SOLE   42,199 0 0
HESS MIDSTREAM PARTNERS LP UNIT 428104103 5,910 298,314 SH   SOLE   298,314 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,049 142,669 SH   SOLE   142,669 0 0
HIGHWOODS PPTYS INC COM 431284108 768 15,081 SH   SOLE   15,081 0 0
HILL ROM HLDGS INC COM 431475102 810 9,614 SH   SOLE   9,614 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,445 18,088 SH   SOLE   18,088 0 0
HNI CORP COM 404251100 245 6,343 SH   SOLE   6,343 0 0
HOLLY ENERGY PARTNERS L P COM 435763107 2,450 75,397 SH   SOLE   75,397 0 0
HOLLYFRONTIER CORP COM 436106108 1,326 25,894 SH   SOLE   25,894 0 0
HOLOGIC INC COM 436440101 1,054 24,659 SH   SOLE   24,659 0 0
HOME BANCSHARES INC COM 436893200 537 23,090 SH   SOLE   23,090 0 0
HOME DEPOT INC COM 437076102 19,797 104,453 SH   SOLE   104,453 0 0
HONEYWELL INTL INC COM 438516106 10,450 68,143 SH   SOLE   68,143 0 0
HORMEL FOODS CORP COM 440452100 876 24,079 SH   SOLE   24,079 0 0
HOSPITALITY PPTYS TR COM 44106M102 717 24,005 SH   SOLE   24,005 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,314 66,196 SH   SOLE   66,196 0 0
HP INC COM 40434L105 3,139 149,401 SH   SOLE   149,401 0 0
HRG GROUP INC COM 40434J100 5,085 300,000 SH   SOLE   300,000 0 0
HUBBELL INC COM 443510607 1,081 7,990 SH   SOLE   7,990 0 0
HUMANA INC COM 444859102 3,170 12,779 SH   SOLE   12,779 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,192 10,371 SH   SOLE   10,371 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,408 96,688 SH   SOLE   96,688 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,563 6,632 SH   SOLE   6,632 0 0
ICON PLC SHS G4705A100 863 7,694 SH   SOLE   7,694 0 0
ICONIX BRAND GROUP INC NOTE 451055AF4 2,013 2,440,000 SH   SOLE   2,440,000 0 0
IDACORP INC COM 451107106 672 7,360 SH   SOLE   7,360 0 0
IDEX CORP COM 45167R104 1,473 11,160 SH   SOLE   11,160 0 0
IDEXX LABS INC COM 45168D104 1,220 7,802 SH   SOLE   7,802 0 0
IGNYTA INC COM 451731103 12,361 462,963 SH   SOLE   462,963 0 0
IHS MARKIT LTD SHS G47567105 1,467 32,494 SH   SOLE   32,494 0 0
ILG INC COM 44967H101 1,599 56,129 SH   SOLE   56,129 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,602 27,580 SH   SOLE   27,580 0 0
ILLUMINA INC COM 452327109 2,853 13,059 SH   SOLE   13,059 0 0
IMPAX LABORATORIES INC COM 45256B101 2,386 143,289 SH   SOLE   143,289 0 0
INC RESH HLDGS INC CL A 45329R109 359 8,230 SH   SOLE   8,230 0 0
INCYTE CORP COM 45337C102 1,484 15,668 SH   SOLE   15,668 0 0
INGERSOLL-RAND PLC SHS G47791101 1,993 22,350 SH   SOLE   22,350 0 0
INGREDION INC COM 457187102 1,958 14,007 SH   SOLE   14,007 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 577 19,402 SH   SOLE   19,402 0 0
INTEL CORP COM 458140100 19,323 418,616 SH   SOLE   418,616 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 618 10,440 SH   SOLE   10,440 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,692 52,329 SH   SOLE   52,329 0 0
INTERDIGITAL INC COM 45867G101 386 5,070 SH   SOLE   5,070 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 314 7,914 SH   SOLE   7,914 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,815 77,013 SH   SOLE   77,013 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,078 7,064 SH   SOLE   7,064 0 0
INTERPUBLIC GROUP COS INC COM 460690100 701 34,760 SH   SOLE   34,760 0 0
INTL PAPER CO COM 460146103 2,696 46,526 SH   SOLE   46,526 0 0
INTUIT COM 461202103 3,428 21,724 SH   SOLE   21,724 0 0
INTUITIVE SURGICAL INC COM 46120E602 3,657 10,022 SH   SOLE   10,022 0 0
INVESCO LTD SHS G491BT108 1,330 36,412 SH   SOLE   36,412 0 0
IPG PHOTONICS CORP COM 44980X109 1,174 5,482 SH   SOLE   5,482 0 0
IQVIA HLDGS INC COM 46266C105 1,275 13,023 SH   SOLE   13,023 0 0
IRON MTN INC NEW COM 46284V101 950 25,174 SH   SOLE   25,174 0 0
ISHARES GOLD TRUST ETF 464285105 33,927 2,711,963 SH   SOLE   2,711,963 0 0
ISHARES INC ETF 464286509 7,674 258,907 SH   SOLE   258,907 0 0
ISHARES INC ETF 46434G103 246,963 4,340,306 SH   SOLE   4,340,306 0 0
ISHARES TR ETF 464287176 581,139 5,094,140 SH   SOLE   5,094,140 0 0
ISHARES TR ETF 464287234 6,267 133,000 SH   SOLE   133,000 0 0
ISHARES TR ETF 464287465 2,497 35,510 SH   SOLE   35,510 0 0
ISHARES TR ETF 464287804 19,927 259,432 SH   SOLE   259,432 0 0
ISHARES TR ETF 464288240 5,310 106,304 SH   SOLE   106,304 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 9,381 721,598 SH   SOLE   721,598 0 0
ITT INC COM 45073V108 686 12,854 SH   SOLE   12,854 0 0
J2 GLOBAL INC COM 48123V102 531 7,071 SH   SOLE   7,071 0 0
JABIL INC COM 466313103 677 25,801 SH   SOLE   25,801 0 0
JACK IN THE BOX INC COM 466367109 422 4,298 SH   SOLE   4,298 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 711 10,775 SH   SOLE   10,775 0 0
JANUS HENDERSON GROUP PLC SHS G4474Y214 1,008 26,345 SH   SOLE   26,345 0 0
JBG SMITH PPTYS COM 46590V100 474 13,639 SH   SOLE   13,639 0 0
JELD-WEN HLDG INC COM 47580P103 655 16,633 SH   SOLE   16,633 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,046 46,835 SH   SOLE   46,835 0 0
JOHNSON & JOHNSON COM 478160104 33,575 240,304 SH   SOLE   240,304 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,155 82,778 SH   SOLE   82,778 0 0
JONES LANG LASALLE INC COM 48020Q107 987 6,626 SH   SOLE   6,626 0 0
JPMORGAN CHASE & CO COM 46625H100 33,190 310,360 SH   SOLE   310,360 0 0
JUNIPER NETWORKS INC COM 48203R104 956 33,537 SH   SOLE   33,537 0 0
KANSAS CITY SOUTHERN COM 485170302 975 9,262 SH   SOLE   9,262 0 0
KB HOME COM 48666K109 393 12,295 SH   SOLE   12,295 0 0
KBR INC COM 48242W106 406 20,461 SH   SOLE   20,461 0 0
KELLOGG CO COM 487836108 1,512 22,249 SH   SOLE   22,249 0 0
KEMPER CORP DEL COM 488401100 492 7,139 SH   SOLE   7,139 0 0
KENNAMETAL INC COM 489170100 573 11,838 SH   SOLE   11,838 0 0
KEYCORP NEW COM 493267108 1,940 96,192 SH   SOLE   96,192 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,126 27,075 SH   SOLE   27,075 0 0
KILROY RLTY CORP COM 49427F108 1,073 14,370 SH   SOLE   14,370 0 0
KIMBERLY CLARK CORP COM 494368103 3,796 31,464 SH   SOLE   31,464 0 0
KIMCO RLTY CORP COM 49446R109 691 38,074 SH   SOLE   38,074 0 0
KINDER MORGAN INC DEL COM 49456B101 24,684 1,366,020 SH   SOLE   1,366,020 0 0
KINROSS GOLD CORP COM 496902404 387 89,656 SH   SOLE   89,656 0 0
KIRBY CORP COM 497266106 524 7,848 SH   SOLE   7,848 0 0
KLA-TENCOR CORP COM 482480100 1,473 14,017 SH   SOLE   14,017 0 0
KLX INC COM 482539103 513 7,511 SH   SOLE   7,511 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,072 24,512 SH   SOLE   24,512 0 0
KNOWLES CORP COM 49926D109 191 13,060 SH   SOLE   13,060 0 0
KOHLS CORP COM 500255104 818 15,079 SH   SOLE   15,079 0 0
KRAFT HEINZ CO COM 500754106 4,153 53,405 SH   SOLE   53,405 0 0
KROGER CO COM 501044101 2,184 79,566 SH   SOLE   79,566 0 0
L BRANDS INC COM 501797104 1,330 22,089 SH   SOLE   22,089 0 0
L3 TECHNOLOGIES INC COM 502413107 1,383 6,990 SH   SOLE   6,990 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 1,452 9,106 SH   SOLE   9,106 0 0
LAM RESEARCH CORP COM 512807108 2,666 14,486 SH   SOLE   14,486 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 911 12,271 SH   SOLE   12,271 0 0
LANCASTER COLONY CORP COM 513847103 368 2,846 SH   SOLE   2,846 0 0
LANDSTAR SYS INC COM 515098101 638 6,124 SH   SOLE   6,124 0 0
LASALLE HOTEL PPTYS COM 517942108 464 16,537 SH   SOLE   16,537 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 13,684 2,367,501 SH   SOLE   2,367,501 0 0
LAUDER ESTEE COS INC CL A 518439104 2,548 20,025 SH   SOLE   20,025 0 0
LEGG MASON INC COM 524901105 524 12,489 SH   SOLE   12,489 0 0
LEGGETT & PLATT INC COM 524660107 563 11,791 SH   SOLE   11,791 0 0
LEIDOS HLDGS INC COM 525327102 1,341 20,771 SH   SOLE   20,771 0 0
LENNAR CORP CL A 526057104 1,311 20,734 SH   SOLE   20,734 0 0
LENNOX INTL INC COM 526107107 1,144 5,491 SH   SOLE   5,491 0 0
LEUCADIA NATL CORP COM 527288104 743 28,044 SH   SOLE   28,044 0 0
LIBERTY INTERACTIVE CORP COM 53071M104 1,221 50,000 SH   SOLE   50,000 0 0
LIBERTY PPTY TR SHS 531172104 926 21,532 SH   SOLE   21,532 0 0
LIFE STORAGE INC COM 53223X107 605 6,797 SH   SOLE   6,797 0 0
LIFEPOINT HEALTH INC COM 53219L109 287 5,757 SH   SOLE   5,757 0 0
LILLY ELI & CO COM 532457108 7,320 86,663 SH   SOLE   86,663 0 0
LINCOLN ELEC HLDGS INC COM 533900106 827 9,028 SH   SOLE   9,028 0 0
LINCOLN NATL CORP IND COM 534187109 1,505 19,574 SH   SOLE   19,574 0 0
LITTELFUSE INC COM 537008104 656 3,318 SH   SOLE   3,318 0 0
LIVANOVA PLC SHS G5509L101 506 6,333 SH   SOLE   6,333 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 833 19,571 SH   SOLE   19,571 0 0
LKQ CORP COM 501889208 1,124 27,643 SH   SOLE   27,643 0 0
LOCKHEED MARTIN CORP COM 539830109 7,164 22,314 SH   SOLE   22,314 0 0
LOEWS CORP COM 540424108 1,235 24,689 SH   SOLE   24,689 0 0
LOGMEIN INC COM 54142L109 881 7,695 SH   SOLE   7,695 0 0
LOUISIANA PAC CORP COM 546347105 556 21,161 SH   SOLE   21,161 0 0
LOWES COS INC COM 548661107 6,923 74,493 SH   SOLE   74,493 0 0
LYONDELLBASELL INDUSTRIES N SHS N53745100 3,192 28,933 SH   SOLE   28,933 0 0
M & T BK CORP COM 55261F104 2,302 13,462 SH   SOLE   13,462 0 0
MACERICH CO COM 554382101 4,906 74,696 SH   SOLE   74,696 0 0
MACK CALI RLTY CORP COM 554489104 283 13,123 SH   SOLE   13,123 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 4,857 75,652 SH   SOLE   75,652 0 0
MACYS INC COM 55616P104 686 27,246 SH   SOLE   27,246 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 93,622 1,319,737 SH   SOLE   1,319,737 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 1,039 122,917 SH   SOLE   122,917 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3,787 126,866 SH   SOLE   126,866 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 313 13,877 SH   SOLE   13,877 0 0
MANHATTAN ASSOCS INC COM 562750109 499 10,068 SH   SOLE   10,068 0 0
MANPOWERGROUP INC COM 56418H100 1,221 9,679 SH   SOLE   9,679 0 0
MARATHON OIL CORP COM 565849106 1,712 101,109 SH   SOLE   101,109 0 0
MARATHON PETE CORP COM 56585A102 4,973 75,378 SH   SOLE   75,378 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,108 5,490 SH   SOLE   5,490 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,718 27,393 SH   SOLE   27,393 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,715 45,650 SH   SOLE   45,650 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,243 5,623 SH   SOLE   5,623 0 0
MASCO CORP COM 574599106 1,236 28,137 SH   SOLE   28,137 0 0
MASIMO CORP COM 574795100 589 6,943 SH   SOLE   6,943 0 0
MASTERCARD INCORPORATED CL A 57636Q104 12,575 83,080 SH   SOLE   83,080 0 0
MATADOR RES CO COM 576485205 439 14,098 SH   SOLE   14,098 0 0
MATTEL INC COM 577081102 473 30,746 SH   SOLE   30,746 0 0
MAXIMUS INC COM 577933104 681 9,514 SH   SOLE   9,514 0 0
MB FINANCIAL INC NEW COM 55264U108 545 12,245 SH   SOLE   12,245 0 0
MCCORMICK & CO INC COM 579780206 1,092 10,711 SH   SOLE   10,711 0 0
MCDONALDS CORP COM 580135101 12,273 71,307 SH   SOLE   71,307 0 0
MCKESSON CORP COM 58155Q103 2,908 18,648 SH   SOLE   18,648 0 0
MDU RES GROUP INC COM 552690109 767 28,527 SH   SOLE   28,527 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 733 53,190 SH   SOLE   53,190 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 541 8,539 SH   SOLE   8,539 0 0
MEDNAX INC COM 58502B106 731 13,680 SH   SOLE   13,680 0 0
MEDTRONIC PLC SHS G5960L103 9,777 121,076 SH   SOLE   121,076 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 1,114 38,375 SH   SOLE   38,375 0 0
MERCADOLIBRE INC COM 58733R102 43,699 138,876 SH   SOLE   138,876 0 0
MERCK & CO INC COM 58933Y105 13,767 244,655 SH   SOLE   244,655 0 0
MERCURY GENL CORP NEW COM 589400100 285 5,334 SH   SOLE   5,334 0 0
MEREDITH CORP COM 589433101 382 5,778 SH   SOLE   5,778 0 0
METLIFE INC COM 59156R108 4,759 94,126 SH   SOLE   94,126 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,417 2,288 SH   SOLE   2,288 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,522 45,576 SH   SOLE   45,576 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 856 13,603 SH   SOLE   13,603 0 0
MICHAELS COS INC COM 59408Q106 390 16,126 SH   SOLE   16,126 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,839 20,922 SH   SOLE   20,922 0 0
MICRON TECHNOLOGY INC COM 595112103 4,242 103,156 SH   SOLE   103,156 0 0
MICROSEMI CORP COM 595137100 887 17,176 SH   SOLE   17,176 0 0
MICROSOFT CORP COM 594918104 59,027 690,054 SH   SOLE   690,054 0 0
MID AMER APT CMNTYS INC COM 59522J103 1,022 10,164 SH   SOLE   10,164 0 0
MIDDLEBY CORP COM 596278101 464 3,438 SH   SOLE   3,438 0 0
MILACRON HLDGS CORP COM 59870L106 694 36,244 SH   SOLE   36,244 0 0
MILLER HERMAN INC COM 600544100 350 8,731 SH   SOLE   8,731 0 0
MINERALS TECHNOLOGIES INC COM 603158106 356 5,166 SH   SOLE   5,166 0 0
MKS INSTRUMENT INC COM 55306N104 749 7,931 SH   SOLE   7,931 0 0
MOHAWK INDS INC COM 608190104 1,559 5,652 SH   SOLE   5,652 0 0
MOLINA HEALTHCARE INC COM 60855R100 492 6,421 SH   SOLE   6,421 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,356 16,527 SH   SOLE   16,527 0 0
MONDELEZ INTL INC CL A 609207105 5,721 133,670 SH   SOLE   133,670 0 0
MONOLITHIC PWR SYS INC COM 609839105 627 5,579 SH   SOLE   5,579 0 0
MONSANTO CO NEW COM 61166W101 23,507 201,294 SH   SOLE   201,294 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,331 36,825 SH   SOLE   36,825 0 0
MOODYS CORP COM 615369105 2,195 14,871 SH   SOLE   14,871 0 0
MORGAN STANLEY COM 617446448 6,534 124,519 SH   SOLE   124,519 0 0
MOSAIC CO NEW COM 61945C103 2,237 87,178 SH   SOLE   87,178 0 0
MOTOROLA SOLUTIONS INC COM 620076307 1,309 14,491 SH   SOLE   14,491 0 0
MPLX LP COM 55336V100 140,638 3,964,993 SH   SOLE   3,964,993 0 0
MSA SAFETY INC COM 553498106 383 4,944 SH   SOLE   4,944 0 0
MSC INDL DIRECT INC CL A 553530106 629 6,506 SH   SOLE   6,506 0 0
MSCI INC COM 55354G100 1,665 13,154 SH   SOLE   13,154 0 0
MURPHY OIL CORP COM 626717102 854 27,519 SH   SOLE   27,519 0 0
MURPHY USA INC COM 626755102 668 8,310 SH   SOLE   8,310 0 0
MYLAN N V SHS N59465109 2,030 47,969 SH   SOLE   47,969 0 0
NABORS INDUSTRIES LTD SHS G6359F103 371 54,252 SH   SOLE   54,252 0 0
NASDAQ INC COM 631103108 800 10,408 SH   SOLE   10,408 0 0
NATIONAL FUEL GAS CO N J COM 636180101 686 12,500 SH   SOLE   12,500 0 0
NATIONAL INSTRS CORP COM 636518102 652 15,660 SH   SOLE   15,660 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,279 35,511 SH   SOLE   35,511 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 958 22,209 SH   SOLE   22,209 0 0
NAVIENT CORPORATION COM 63938C108 313 23,526 SH   SOLE   23,526 0 0
NAVISTAR INTL CORP NEW NOTE 63934EAQ1 805 780,000 SH   SOLE   780,000 0 0
NCR CORP NEW COM 62886E108 605 17,791 SH   SOLE   17,791 0 0
NEOS THERAPEUTICS INC COM 64052L106 3,298 323,355 SH   SOLE   323,355 0 0
NETAPP INC COM 64110D104 1,335 24,129 SH   SOLE   24,129 0 0
NETFLIX INC COM 64110L106 7,430 38,707 SH   SOLE   38,707 0 0
NETSCOUT SYS INC COM 64115T104 388 12,728 SH   SOLE   12,728 0 0
NEW JERSEY RES COM 646025106 510 12,688 SH   SOLE   12,688 0 0
NEW MTN FIN CORP NOTE 647551AB6 14,075 13,740,000 SH   SOLE   13,740,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 930 71,433 SH   SOLE   71,433 0 0
NEW YORK TIMES CO CL A 650111107 340 18,388 SH   SOLE   18,388 0 0
NEWELL BRANDS INC COM 651229106 1,355 43,838 SH   SOLE   43,838 0 0
NEWFIELD EXPL CO COM 651290108 2,231 70,759 SH   SOLE   70,759 0 0
NEWMARKET CORP COM 651587107 536 1,350 SH   SOLE   1,350 0 0
NEWMONT MINING CORP COM 651639106 3,259 86,860 SH   SOLE   86,860 0 0
NEWS CORP NEW CL A 65249B109 555 34,258 SH   SOLE   34,258 0 0
NEWS CORP NEW CL B 65249B208 181 10,892 SH   SOLE   10,892 0 0
NEXTERA ENERGY INC COM 65339F101 6,572 42,076 SH   SOLE   42,076 0 0
NGL ENERGY PARTNERS LP COM 62913M107 21,646 1,540,665 SH   SOLE   1,540,665 0 0
NIELSEN HLDGS PLC SHS G6518L108 1,090 29,947 SH   SOLE   29,947 0 0
NIKE INC CL B 654106103 7,352 117,530 SH   SOLE   117,530 0 0
NISOURCE INC COM 65473P105 773 30,126 SH   SOLE   30,126 0 0
NOBLE ENERGY INC COM 655044105 1,885 64,697 SH   SOLE   64,697 0 0
NOBLE MIDSTREAM PARTNERS LP COM 65506L105 25,844 516,887 SH   SOLE   516,887 0 0
NORDSON CORP COM 655663102 1,086 7,415 SH   SOLE   7,415 0 0
NORDSTROM INC COM 655664100 494 10,431 SH   SOLE   10,431 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,709 25,595 SH   SOLE   25,595 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 193 39,048 SH   SOLE   39,048 0 0
NORTHERN TR CORP COM 665859104 1,919 19,211 SH   SOLE   19,211 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,779 15,571 SH   SOLE   15,571 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 4,627 344,553 SH   SOLE   344,553 0 0
NORTHWESTERN CORP COM 668074305 424 7,098 SH   SOLE   7,098 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 849 15,940 SH   SOLE   15,940 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 980 37,810 SH   SOLE   37,810 0 0
NOW INC COM 67011P100 262 23,719 SH   SOLE   23,719 0 0
NRG ENERGY INC COM 629377508 766 26,907 SH   SOLE   26,907 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 493 7,229 SH   SOLE   7,229 0 0
NUCOR CORP COM 670346105 2,562 40,291 SH   SOLE   40,291 0 0
NUSTAR ENERGY LP UNIT 67058H102 21,502 717,945 SH   SOLE   717,945 0 0
NUSTAR GP HOLDINGS LLC UNIT 67059L102 4,742 302,019 SH   SOLE   302,019 0 0
NUVASIVE INC COM 670704105 435 7,445 SH   SOLE   7,445 0 0
NVIDIA CORP COM 67066G104 10,489 54,205 SH   SOLE   54,205 0 0
NVR INC COM 62944T105 1,782 508 SH   SOLE   508 0 0
NXP SEMICONDUCTORS N V COM N6596X109 29,136 248,836 SH   SOLE   248,836 0 0
NXSTAGE MEDICAL INC COM 67072V103 7,651 315,758 SH   SOLE   315,758 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,830 7,606 SH   SOLE   7,606 0 0
OASIS MIDSTREAM PARTNERS LP COM 67420T206 1,340 76,852 SH   SOLE   76,852 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 7,548 102,468 SH   SOLE   102,468 0 0
OCEANEERING INTL INC COM 675232102 303 14,354 SH   SOLE   14,354 0 0
OFFICE DEPOT INC COM 676220106 266 75,201 SH   SOLE   75,201 0 0
OGE ENERGY CORP COM 670837103 1,718 52,215 SH   SOLE   52,215 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,314 9,987 SH   SOLE   9,987 0 0
OLD REP INTL CORP COM 680223104 766 35,835 SH   SOLE   35,835 0 0
OLIN CORP COM 680665205 864 24,284 SH   SOLE   24,284 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 797 28,931 SH   SOLE   28,931 0 0
OMNICOM GROUP INC COM 681919106 1,502 20,621 SH   SOLE   20,621 0 0
ONE GAS INC COM 68235P108 559 7,635 SH   SOLE   7,635 0 0
ONEOK INC NEW COM 682680103 85,287 1,595,634 SH   SOLE   1,595,634 0 0
ORACLE CORP COM 68389X105 12,885 272,516 SH   SOLE   272,516 0 0
ORBITAL ATK INC COM 68557N103 13,329 101,363 SH   SOLE   101,363 0 0
OSHKOSH CORP COM 688239201 998 10,980 SH   SOLE   10,980 0 0
OWENS ILL INC COM 690768403 528 23,807 SH   SOLE   23,807 0 0
PACCAR INC COM 693718108 2,236 31,451 SH   SOLE   31,451 0 0
PACKAGING CORP AMER COM 695156109 1,128 9,355 SH   SOLE   9,355 0 0
PACWEST BANCORP DEL COM 695263103 949 18,833 SH   SOLE   18,833 0 0
PAMPA ENERGIA S A ADR 697660207 473 7,034 SH   SOLE   7,034 0 0
PAPA JOHNS INTL INC COM 698813102 210 3,736 SH   SOLE   3,736 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 6,693 373,900 SH   SOLE   373,900 0 0
PARKER HANNIFIN CORP COM 701094104 2,378 11,917 SH   SOLE   11,917 0 0
PARSLEY ENERGY INC CL A 701877102 517 17,561 SH   SOLE   17,561 0 0
PATTERSON COMPANIES INC COM 703395103 266 7,368 SH   SOLE   7,368 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,793 77,906 SH   SOLE   77,906 0 0
PAYCHEX INC COM 704326107 1,947 28,606 SH   SOLE   28,606 0 0
PAYPAL HLDGS INC COM 70450Y103 7,440 101,058 SH   SOLE   101,058 0 0
PBF ENERGY INC CL A 69318G106 570 16,072 SH   SOLE   16,072 0 0
PBF LOGISTICS LP UNIT 69318Q104 2,822 134,694 SH   SOLE   134,694 0 0
PDL BIOPHARMA INC NOTE 69329YAF1 3,586 3,590,000 SH   SOLE   3,590,000 0 0
PENTAIR PLC SHS G7S00T104 1,043 14,772 SH   SOLE   14,772 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 579 30,972 SH   SOLE   30,972 0 0
PEPSICO INC COM 713448108 15,255 127,208 SH   SOLE   127,208 0 0
PERKINELMER INC COM 714046109 721 9,859 SH   SOLE   9,859 0 0
PERRIGO CO PLC SHS G97822103 1,021 11,716 SH   SOLE   11,716 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 607 58,995 SH   SOLE   58,995 0 0
PFIZER INC COM 717081103 19,312 533,173 SH   SOLE   533,173 0 0
PG&E CORP COM 69331C108 2,056 45,871 SH   SOLE   45,871 0 0
PHILIP MORRIS INTL INC COM 718172109 14,677 138,925 SH   SOLE   138,925 0 0
PHILLIPS 66 COM 718546104 6,258 61,866 SH   SOLE   61,866 0 0
PHILLIPS 66 PARTNERS LP COM 718549207 23,386 446,715 SH   SOLE   446,715 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 714 10,774 SH   SOLE   10,774 0 0
PINNACLE WEST CAP CORP COM 723484101 851 9,994 SH   SOLE   9,994 0 0
PIONEER NAT RES CO COM 723787107 7,340 42,463 SH   SOLE   42,463 0 0
PITNEY BOWES INC COM 724479100 305 27,274 SH   SOLE   27,274 0 0
PLAINS ALL AMERN PIPELINE L UNIT 726503105 92,425 4,477,967 SH   SOLE   4,477,967 0 0
PLAINS GP HLDGS L P COM 72651A207 13,441 612,354 SH   SOLE   612,354 0 0
PLANTRONICS INC NEW COM 727493108 243 4,830 SH   SOLE   4,830 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,141 42,559 SH   SOLE   42,559 0 0
PNM RES INC COM 69349H107 471 11,635 SH   SOLE   11,635 0 0
POLARIS INDS INC COM 731068102 1,053 8,496 SH   SOLE   8,496 0 0
POLYONE CORP COM 73179P106 513 11,802 SH   SOLE   11,802 0 0
POOL CORPORATION COM 73278L105 761 5,867 SH   SOLE   5,867 0 0
POST HLDGS INC COM 737446104 765 9,658 SH   SOLE   9,658 0 0
POTLATCH CORP NEW COM 737630103 296 5,931 SH   SOLE   5,931 0 0
POWERSHARES ACT MANG COMM FD COM 73937V106 33,730 1,932,959 SH   SOLE   1,932,959 0 0
PPG INDS INC COM 693506107 2,659 22,762 SH   SOLE   22,762 0 0
PPL CORP COM 69351T106 1,891 61,109 SH   SOLE   61,109 0 0
PRAXAIR INC COM 74005P104 3,961 25,609 SH   SOLE   25,609 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 344 7,747 SH   SOLE   7,747 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,274 21,674 SH   SOLE   21,674 0 0
PRICELINE GRP INC COM 741503403 7,580 4,362 SH   SOLE   4,362 0 0
PRICESMART INC COM 741511109 7,202 83,644 SH   SOLE   83,644 0 0
PRIMERICA INC COM 74164M108 656 6,463 SH   SOLE   6,463 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,695 24,021 SH   SOLE   24,021 0 0
PROCTER AND GAMBLE CO COM 742718109 20,942 227,923 SH   SOLE   227,923 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,930 52,023 SH   SOLE   52,023 0 0
PROLOGIS INC COM 74340W103 3,070 47,594 SH   SOLE   47,594 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 4,044 600,000 SH   SOLE   600,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 74348TAM4 24,976 24,426,000 SH   SOLE   24,426,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 74348TAQ5 13,849 13,780,000 SH   SOLE   13,780,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 74348TAR3 12,484 12,500,000 SH   SOLE   12,500,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 711 10,150 SH   SOLE   10,150 0 0
PRUDENTIAL FINL INC COM 744320102 4,361 37,926 SH   SOLE   37,926 0 0
PTC INC COM 69370C100 1,026 16,886 SH   SOLE   16,886 0 0
PUBLIC STORAGE COM 74460D109 2,798 13,388 SH   SOLE   13,388 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,331 45,264 SH   SOLE   45,264 0 0
PULTE GROUP INC COM 745867101 804 24,191 SH   SOLE   24,191 0 0
PVH CORP COM 693656100 950 6,925 SH   SOLE   6,925 0 0
QEP RES INC COM 74733V100 700 73,194 SH   SOLE   73,194 0 0
QIWI PLC ADR 74735M108 2,781 160,500 SH   SOLE   160,500 0 0
QORVO INC COM 74736K101 758 11,384 SH   SOLE   11,384 0 0
QUALCOMM INC COM 747525103 19,874 310,432 SH   SOLE   310,432 0 0
QUALITY CARE PPTYS INC COM 747545101 189 13,702 SH   SOLE   13,702 0 0
QUANTA SVCS INC COM 74762E102 541 13,839 SH   SOLE   13,839 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,201 12,192 SH   SOLE   12,192 0 0
RALPH LAUREN CORP CL A 751212101 514 4,955 SH   SOLE   4,955 0 0
RANDGOLD RES LTD ADR 752344309 657 6,645 SH   SOLE   6,645 0 0
RANGE RES CORP COM 75281A109 387 22,702 SH   SOLE   22,702 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,027 11,496 SH   SOLE   11,496 0 0
RAYONIER INC COM 754907103 596 18,832 SH   SOLE   18,832 0 0
RAYTHEON CO COM 755111507 4,857 25,858 SH   SOLE   25,858 0 0
REALTY INCOME CORP COM 756109104 1,437 25,205 SH   SOLE   25,205 0 0
RED HAT INC COM 756577102 1,901 15,828 SH   SOLE   15,828 0 0
REGAL BELOIT CORP COM 758750103 496 6,471 SH   SOLE   6,471 0 0
REGAL ENTMT GROUP CL A 758766109 13,656 593,478 SH   SOLE   593,478 0 0
REGENCY CTRS CORP COM 758849103 916 13,235 SH   SOLE   13,235 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,591 6,891 SH   SOLE   6,891 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,793 103,757 SH   SOLE   103,757 0 0
REINSURANCE GROUP AMER INC COM 759351604 1,467 9,407 SH   SOLE   9,407 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 914 10,650 SH   SOLE   10,650 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 734 5,847 SH   SOLE   5,847 0 0
RENT A CTR INC NEW COM 76009N100 1,665 150,000 SH   SOLE   150,000 0 0
REPUBLIC SVCS INC COM 760759100 1,374 20,329 SH   SOLE   20,329 0 0
RESMED INC COM 761152107 1,075 12,693 SH   SOLE   12,693 0 0
RICE MIDSTREAM PARTNERS LP UNIT 762819100 52,499 2,445,249 SH   SOLE   2,445,249 0 0
RIO TINTO PLC ADR 767204100 370 6,981 SH   SOLE   6,981 0 0
RITE AID CORP COM 767754104 5,282 2,681,300 SH   SOLE   2,681,300 0 0
ROBERT HALF INTL INC COM 770323103 623 11,212 SH   SOLE   11,212 0 0
ROCKWELL AUTOMATION INC COM 773903109 13,165 67,050 SH   SOLE   67,050 0 0
ROCKWELL COLLINS INC COM 774341101 16,575 122,214 SH   SOLE   122,214 0 0
ROLLINS INC COM 775711104 652 14,009 SH   SOLE   14,009 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,371 9,156 SH   SOLE   9,156 0 0
ROSS STORES INC COM 778296103 2,768 34,490 SH   SOLE   34,490 0 0
ROWAN COMPANIES PLC SHS G7665A101 260 16,595 SH   SOLE   16,595 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,827 15,320 SH   SOLE   15,320 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 939 13,754 SH   SOLE   13,754 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 7,019 105,215 SH   SOLE   105,215 0 0
ROYAL GOLD INC COM 780287108 785 9,560 SH   SOLE   9,560 0 0
RPM INTL INC COM 749685103 1,022 19,505 SH   SOLE   19,505 0 0
RPX CORP COM 74972G103 1,956 145,500 SH   SOLE   145,500 0 0
RYANAIR HLDGS PLC ADR 783513203 24,021 230,546 SH   SOLE   230,546 0 0
RYDER SYS INC COM 783549108 651 7,734 SH   SOLE   7,734 0 0
S&P GLOBAL INC COM 78409V104 3,864 22,809 SH   SOLE   22,809 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 489 26,033 SH   SOLE   26,033 0 0
SABRE CORP COM 78573M104 625 30,464 SH   SOLE   30,464 0 0
SALESFORCE COM INC COM 79466L302 6,275 61,378 SH   SOLE   61,378 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 352 18,760 SH   SOLE   18,760 0 0
SANDERSON FARMS INC COM 800013104 406 2,923 SH   SOLE   2,923 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,718 10,514 SH   SOLE   10,514 0 0
SCANA CORP NEW COM 80589M102 507 12,757 SH   SOLE   12,757 0 0
SCHEIN HENRY INC COM 806407102 981 14,039 SH   SOLE   14,039 0 0
SCHLUMBERGER LTD COM 806857108 10,860 161,154 SH   SOLE   161,154 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5,482 106,721 SH   SOLE   106,721 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 484 6,316 SH   SOLE   6,316 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 639 5,972 SH   SOLE   5,972 0 0
SCRIPPS NETWORKS INTERACT IN CL A 811065101 734 8,593 SH   SOLE   8,593 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,083 25,879 SH   SOLE   25,879 0 0
SEALED AIR CORP NEW COM 81211K100 795 16,135 SH   SOLE   16,135 0 0
SEI INVESTMENTS CO COM 784117103 1,372 19,091 SH   SOLE   19,091 0 0
SEMGROUP CORP CL A 81663A105 39,386 1,304,159 SH   SOLE   1,304,159 0 0
SEMPRA ENERGY COM 816851109 3,435 32,128 SH   SOLE   32,128 0 0
SENIOR HSG PPTYS TR SHS 81721M109 665 34,709 SH   SOLE   34,709 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 465 6,350 SH   SOLE   6,350 0 0
SERVICE CORP INTL COM 817565104 1,022 27,382 SH   SOLE   27,382 0 0
SHELL MIDSTREAM PARTNERS L P UNIT 822634101 73,543 2,466,214 SH   SOLE   2,466,214 0 0
SHERWIN WILLIAMS CO COM 824348106 3,018 7,361 SH   SOLE   7,361 0 0
SIGMA DESIGNS INC COM 826565103 2,280 328,004 SH   SOLE   328,004 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,076 7,841 SH   SOLE   7,841 0 0
SIGNET JEWELERS LIMITED SHS G81276100 306 5,408 SH   SOLE   5,408 0 0
SILGAN HOLDINGS INC COM 827048109 317 10,801 SH   SOLE   10,801 0 0
SILICON LABORATORIES INC COM 826919102 549 6,217 SH   SOLE   6,217 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 6,496 399,996 SH   SOLE   399,996 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,775 27,804 SH   SOLE   27,804 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 758 11,381 SH   SOLE   11,381 0 0
SKECHERS U S A INC CL A 830566105 740 19,562 SH   SOLE   19,562 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,561 16,435 SH   SOLE   16,435 0 0
SL GREEN RLTY CORP COM 78440X101 887 8,790 SH   SOLE   8,790 0 0
SLM CORP COM 78442P106 713 63,083 SH   SOLE   63,083 0 0
SM ENERGY CO COM 78454L100 331 15,000 SH   SOLE   15,000 0 0
SMITH A O COM 831865209 799 13,043 SH   SOLE   13,043 0 0
SMUCKER J M CO COM 832696405 1,262 10,160 SH   SOLE   10,160 0 0
SNAP ON INC COM 833034101 889 5,099 SH   SOLE   5,099 0 0
SNYDERS-LANCE INC COM 833551104 13,147 262,526 SH   SOLE   262,526 0 0
SODASTREAM INTERNATIONAL LTD SHS M9068E105 3,323 47,244 SH   SOLE   47,244 0 0
SONOCO PRODS CO COM 835495102 771 14,518 SH   SOLE   14,518 0 0
SOTHEBYS COM 835898107 281 5,445 SH   SOLE   5,445 0 0
SOUTHERN CO COM 842587107 4,317 89,772 SH   SOLE   89,772 0 0
SOUTHERN COPPER CORP COM 84265V105 201 4,236 SH   SOLE   4,236 0 0
SOUTHWEST AIRLS CO COM 844741108 3,196 48,831 SH   SOLE   48,831 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 561 6,972 SH   SOLE   6,972 0 0
SOUTHWESTERN ENERGY CO COM 845467109 418 74,847 SH   SOLE   74,847 0 0
SPARTON CORP COM 847235108 3,459 150,000 SH   SOLE   150,000 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 506,486 1,897,947 SH   SOLE   1,897,947 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT 78467Y107 37,389 108,246 SH   SOLE   108,246 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 8,565 216,621 SH   SOLE   216,621 0 0
SPROUTS FMRS MKT INC COM 85208M102 440 18,076 SH   SOLE   18,076 0 0
SRC ENERGY INC COM 78470V108 503 58,983 SH   SOLE   58,983 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,328 13,717 SH   SOLE   13,717 0 0
STARBUCKS CORP COM 855244109 7,309 127,266 SH   SOLE   127,266 0 0
STATE STR CORP COM 857477103 3,238 33,171 SH   SOLE   33,171 0 0
STATOIL ASA ADR 85771P102 815 38,040 SH   SOLE   38,040 0 0
STEEL DYNAMICS INC COM 858119100 1,879 43,574 SH   SOLE   43,574 0 0
STERICYCLE INC COM 858912108 519 7,636 SH   SOLE   7,636 0 0
STERIS PLC SHS G84720104 1,087 12,423 SH   SOLE   12,423 0 0
STERLING BANCORP DEL COM 85917A100 807 32,822 SH   SOLE   32,822 0 0
STIFEL FINL CORP COM 860630102 596 10,001 SH   SOLE   10,001 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 3,636 20,000 SH   SOLE   20,000 0 0
STRYKER CORP COM 863667101 4,458 28,788 SH   SOLE   28,788 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 7,725 430,350 SH   SOLE   430,350 0 0
SUMMIT MIDSTREAM PARTNERS LP COM 866142102 12,613 615,271 SH   SOLE   615,271 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,189 59,619 SH   SOLE   59,619 0 0
SUNOCO LP COM 86765K109 3,916 137,899 SH   SOLE   137,899 0 0
SUNTRUST BKS INC COM 867914103 2,750 42,580 SH   SOLE   42,580 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 215 22,360 SH   SOLE   22,360 0 0
SVB FINL GROUP COM 78486Q101 1,801 7,704 SH   SOLE   7,704 0 0
SYMANTEC CORP COM 871503108 1,556 55,456 SH   SOLE   55,456 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,062 118,757 SH   SOLE   118,757 0 0
SYNCHRONY FINL COM 87165B103 2,541 65,801 SH   SOLE   65,801 0 0
SYNNEX CORP COM 87162W100 579 4,261 SH   SOLE   4,261 0 0
SYNOPSYS INC COM 871607107 1,145 13,438 SH   SOLE   13,438 0 0
SYNOVUS FINL CORP COM 87161C501 837 17,464 SH   SOLE   17,464 0 0
SYSCO CORP COM 871829107 2,604 42,879 SH   SOLE   42,879 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,829 16,659 SH   SOLE   16,659 0 0
TALLGRASS ENERGY GP LP SHS 874696107 34,055 1,323,041 SH   SOLE   1,323,041 0 0
TALLGRASS ENERGY PARTNERS LP COM 874697105 50,959 1,111,434 SH   SOLE   1,111,434 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 366 13,807 SH   SOLE   13,807 0 0
TAPESTRY INC COM 876030107 1,125 25,437 SH   SOLE   25,437 0 0
TARGA RES CORP COM 87612G101 75,995 1,569,497 SH   SOLE   1,569,497 0 0
TARGET CORP COM 87612E106 3,173 48,621 SH   SOLE   48,621 0 0
TASEKO MINES LTD COM 876511106 496 212,900 SH   SOLE   212,900 0 0
TAUBMAN CTRS INC COM 876664103 580 8,868 SH   SOLE   8,868 0 0
TCF FINL CORP COM 872275102 515 25,113 SH   SOLE   25,113 0 0
TCP CAP CORP NOTE 87238QAB9 12,020 11,530,000 SH   SOLE   11,530,000 0 0
TCP CAP CORP NOTE 87238QAD5 9,902 9,660,000 SH   SOLE   9,660,000 0 0
TE CONNECTIVITY LTD SHS H84989104 2,989 31,453 SH   SOLE   31,453 0 0
TECH DATA CORP COM 878237106 497 5,071 SH   SOLE   5,071 0 0
TECHNIPFMC PLC COM G87110105 1,228 39,218 SH   SOLE   39,218 0 0
TEEKAY TANKERS LTD CL A Y8565N102 30 21,612 SH   SOLE   21,612 0 0
TEGNA INC COM 87901J105 442 31,421 SH   SOLE   31,421 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 938 5,176 SH   SOLE   5,176 0 0
TELEFLEX INC COM 879369106 1,637 6,580 SH   SOLE   6,580 0 0
TELEPHONE & DATA SYS INC COM 879433829 373 13,400 SH   SOLE   13,400 0 0
TEMPUR SEALY INTL INC COM 88023U101 422 6,727 SH   SOLE   6,727 0 0
TENARIS S A ADR 88031M109 732 22,979 SH   SOLE   22,979 0 0
TENET HEALTHCARE CORP COM 88033G407 179 11,795 SH   SOLE   11,795 0 0
TERADATA CORP DEL COM 88076W103 680 17,674 SH   SOLE   17,674 0 0
TERADYNE INC COM 880770102 1,200 28,651 SH   SOLE   28,651 0 0
TEREX CORP NEW COM 880779103 563 11,670 SH   SOLE   11,670 0 0
TERNIUM SA ADR 880890108 1,486 47,056 SH   SOLE   47,056 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,713 143,142 SH   SOLE   143,142 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 644 7,249 SH   SOLE   7,249 0 0
TEXAS INSTRS INC COM 882508104 9,207 88,156 SH   SOLE   88,156 0 0
TEXAS ROADHOUSE INC COM 882681109 503 9,555 SH   SOLE   9,555 0 0
TEXTRON INC COM 883203101 1,333 23,562 SH   SOLE   23,562 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,811 35,868 SH   SOLE   35,868 0 0
THOR INDS INC COM 885160101 1,079 7,158 SH   SOLE   7,158 0 0
TIFFANY & CO NEW COM 886547108 949 9,133 SH   SOLE   9,133 0 0
TIME WARNER INC COM 887317303 34,726 379,647 SH   SOLE   379,647 0 0
TIMKEN CO COM 887389104 490 9,977 SH   SOLE   9,977 0 0
TJX COS INC NEW COM 872540109 4,352 56,913 SH   SOLE   56,913 0 0
TOLL BROTHERS INC COM 889478103 1,032 21,497 SH   SOLE   21,497 0 0
TORCHMARK CORP COM 891027104 871 9,604 SH   SOLE   9,604 0 0
TORO CO COM 891092108 1,027 15,741 SH   SOLE   15,741 0 0
TORONTO DOMINION BK ONT COM 891160509 18,442 313,747 SH   SOLE   313,747 0 0
TOTAL S A ADR 89151E109 3,946 71,374 SH   SOLE   71,374 0 0
TOTAL SYS SVCS INC COM 891906109 1,184 14,965 SH   SOLE   14,965 0 0
TOWER SEMICONDUCTOR LTD SHS M87915274 981 28,797 SH   SOLE   28,797 0 0
TPG SPECIALTY LENDING INC NOTE 87265KAB8 8,462 8,230,000 SH   SOLE   8,230,000 0 0
TRACTOR SUPPLY CO COM 892356106 840 11,231 SH   SOLE   11,231 0 0
TRANSCANADA CORP COM 89353D107 11,092 228,046 SH   SOLE   228,046 0 0
TRANSDIGM GROUP INC COM 893641100 1,187 4,322 SH   SOLE   4,322 0 0
TRANSOCEAN LTD SHS H8817H100 610 57,137 SH   SOLE   57,137 0 0
TRANSPORTADORA DE GAS SUR ADR 893870204 1,145 51,495 SH   SOLE   51,495 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,321 24,482 SH   SOLE   24,482 0 0
TREEHOUSE FOODS INC COM 89469A104 413 8,357 SH   SOLE   8,357 0 0
TRI POINTE GROUP INC COM 87265H109 847 47,268 SH   SOLE   47,268 0 0
TRIMBLE INC COM 896239100 1,494 36,773 SH   SOLE   36,773 0 0
TRINITY INDS INC COM 896522109 830 22,170 SH   SOLE   22,170 0 0
TRIPADVISOR INC COM 896945201 334 9,699 SH   SOLE   9,699 0 0
TRUSTMARK CORP COM 898402102 315 9,894 SH   SOLE   9,894 0 0
TUPPERWARE BRANDS CORP COM 899896104 466 7,433 SH   SOLE   7,433 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,237 64,774 SH   SOLE   64,774 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,364 69,284 SH   SOLE   69,284 0 0
TWITTER INC NOTE 90184LAB8 17,687 18,520,000 SH   SOLE   18,520,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 903 5,103 SH   SOLE   5,103 0 0
TYSON FOODS INC CL A 902494103 2,267 27,965 SH   SOLE   27,965 0 0
UDR INC COM 902653104 922 23,934 SH   SOLE   23,934 0 0
UGI CORP NEW COM 902681105 1,187 25,291 SH   SOLE   25,291 0 0
ULTA BEAUTY INC COM 90384S303 1,168 5,220 SH   SOLE   5,220 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 905 4,146 SH   SOLE   4,146 0 0
UMB FINL CORP COM 902788108 461 6,410 SH   SOLE   6,410 0 0
UMPQUA HLDGS CORP COM 904214103 669 32,165 SH   SOLE   32,165 0 0
UNDER ARMOUR INC CL A 904311107 239 16,560 SH   SOLE   16,560 0 0
UNDER ARMOUR INC CL C 904311206 220 16,488 SH   SOLE   16,488 0 0
UNION PAC CORP COM 907818108 9,442 70,411 SH   SOLE   70,411 0 0
UNITED BANKSHARES INC WEST V COM 909907107 533 15,335 SH   SOLE   15,335 0 0
UNITED CONTL HLDGS INC COM 910047109 1,518 22,524 SH   SOLE   22,524 0 0
UNITED NAT FOODS INC COM 911163103 366 7,422 SH   SOLE   7,422 0 0
UNITED PARCEL SERVICE INC CL B 911312106 14,471 121,456 SH   SOLE   121,456 0 0
UNITED RENTALS INC COM 911363109 1,300 7,560 SH   SOLE   7,560 0 0
UNITED STATES STL CORP NEW COM 912909108 908 25,812 SH   SOLE   25,812 0 0
UNITED TECHNOLOGIES CORP COM 913017109 8,474 66,430 SH   SOLE   66,430 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 934 6,312 SH   SOLE   6,312 0 0
UNITEDHEALTH GROUP INC COM 91324P102 19,110 86,681 SH   SOLE   86,681 0 0
UNITI GROUP INC COM 91325V108 429 24,089 SH   SOLE   24,089 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 888 7,838 SH   SOLE   7,838 0 0
UNUM GROUP COM 91529Y106 1,102 20,071 SH   SOLE   20,071 0 0
URBAN EDGE PPTYS COM 91704F104 394 15,461 SH   SOLE   15,461 0 0
URBAN OUTFITTERS INC COM 917047102 410 11,700 SH   SOLE   11,700 0 0
US BANCORP DEL COM 902973304 7,556 141,016 SH   SOLE   141,016 0 0
USA COMPRESSION PARTNERS LP COM 90290N109 3,859 233,337 SH   SOLE   233,337 0 0
V F CORP COM 918204108 2,171 29,337 SH   SOLE   29,337 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6,376 69,368 SH   SOLE   69,368 0 0
VALERO ENERGY PARTNERS LP COM 91914J102 3,612 81,172 SH   SOLE   81,172 0 0
VALLEY NATL BANCORP COM 919794107 433 38,589 SH   SOLE   38,589 0 0
VALMONT INDS INC COM 920253101 548 3,302 SH   SOLE   3,302 0 0
VALVOLINE INC COM 92047W101 742 29,596 SH   SOLE   29,596 0 0
VANECK VECTORS ETF TR ETF 92189F106 4,695 202,004 SH   SOLE   202,004 0 0
VARIAN MED SYS INC COM 92220P105 911 8,195 SH   SOLE   8,195 0 0
VECTREN CORP COM 92240G101 788 12,124 SH   SOLE   12,124 0 0
VENTAS INC COM 92276F100 1,912 31,857 SH   SOLE   31,857 0 0
VERIFONE SYS INC COM 92342Y109 290 16,388 SH   SOLE   16,388 0 0
VERISIGN INC COM 92343E102 868 7,583 SH   SOLE   7,583 0 0
VERISK ANALYTICS INC COM 92345Y106 1,335 13,902 SH   SOLE   13,902 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 19,314 364,891 SH   SOLE   364,891 0 0
VERSUM MATLS INC COM 92532W103 601 15,891 SH   SOLE   15,891 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,390 22,622 SH   SOLE   22,622 0 0
VIACOM INC NEW CL B 92553P201 972 31,560 SH   SOLE   31,560 0 0
VIASAT INC COM 92552V100 592 7,911 SH   SOLE   7,911 0 0
VIPSHOP HLDGS LTD ADR 92763W103 977 83,400 SH   SOLE   83,400 0 0
VISA INC COM 92826C839 18,495 162,210 SH   SOLE   162,210 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 400 19,262 SH   SOLE   19,262 0 0
VORNADO RLTY TR SHS 929042109 1,116 14,270 SH   SOLE   14,270 0 0
VULCAN MATLS CO COM 929160109 1,519 11,832 SH   SOLE   11,832 0 0
WABTEC CORP COM 929740108 1,016 12,480 SH   SOLE   12,480 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,640 77,660 SH   SOLE   77,660 0 0
WAL-MART STORES INC COM 931142103 12,929 130,927 SH   SOLE   130,927 0 0
WASHINGTON FED INC COM 938824109 436 12,736 SH   SOLE   12,736 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 193 27,133 SH   SOLE   27,133 0 0
WASTE MGMT INC DEL COM 94106L109 3,084 35,733 SH   SOLE   35,733 0 0
WATERS CORP COM 941848103 1,374 7,114 SH   SOLE   7,114 0 0
WATSCO INC COM 942622200 758 4,457 SH   SOLE   4,457 0 0
WEB COM GROUP INC NOTE 94733AAA2 4,928 4,990,000 SH   SOLE   4,990,000 0 0
WEBSTER FINL CORP CONN COM 947890109 755 13,449 SH   SOLE   13,449 0 0
WEC ENERGY GROUP INC COM 92939U106 1,875 28,227 SH   SOLE   28,227 0 0
WEINGARTEN RLTY INVS SHS 948741103 573 17,444 SH   SOLE   17,444 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,308 6,503 SH   SOLE   6,503 0 0
WELLS FARGO CO NEW COM 949746101 24,051 396,418 SH   SOLE   396,418 0 0
WELLTOWER INC COM 95040Q104 2,113 33,128 SH   SOLE   33,128 0 0
WENDYS CO COM 95058W100 436 26,532 SH   SOLE   26,532 0 0
WERNER ENTERPRISES INC COM 950755108 253 6,551 SH   SOLE   6,551 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,070 10,846 SH   SOLE   10,846 0 0
WESTAR ENERGY INC COM 95709T100 1,095 20,748 SH   SOLE   20,748 0 0
WESTERN DIGITAL CORP COM 958102105 2,104 26,458 SH   SOLE   26,458 0 0
WESTERN GAS EQUITY PARTNERS COM 95825R103 27,883 750,340 SH   SOLE   750,340 0 0
WESTERN GAS PARTNERS LP COM 958254104 12,813 266,430 SH   SOLE   266,430 0 0
WESTERN UN CO COM 959802109 781 41,083 SH   SOLE   41,083 0 0
WESTLAKE CHEM PARTNERS LP COM 960417103 8,445 338,465 SH   SOLE   338,465 0 0
WESTROCK CO COM 96145D105 1,449 22,920 SH   SOLE   22,920 0 0
WEX INC COM 96208T104 823 5,829 SH   SOLE   5,829 0 0
WEYERHAEUSER CO COM 962166104 2,381 67,518 SH   SOLE   67,518 0 0
WGL HLDGS INC COM 92924F106 16,322 190,142 SH   SOLE   190,142 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 732 33,082 SH   SOLE   33,082 0 0
WHIRLPOOL CORP COM 963320106 1,084 6,428 SH   SOLE   6,428 0 0
WILEY JOHN & SONS INC CL A 968223206 428 6,510 SH   SOLE   6,510 0 0
WILLIAMS COS INC DEL COM 969457100 60,478 1,983,527 SH   SOLE   1,983,527 0 0
WILLIAMS PARTNERS L P NEW COM 96949L105 148,967 3,841,325 SH   SOLE   3,841,325 0 0
WILLIAMS SONOMA INC COM 969904101 587 11,352 SH   SOLE   11,352 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,780 11,811 SH   SOLE   11,811 0 0
WINTRUST FINL CORP COM 97650W108 673 8,168 SH   SOLE   8,168 0 0
WOODWARD INC COM 980745103 616 8,050 SH   SOLE   8,050 0 0
WORLD FUEL SVCS CORP COM 981475106 278 9,877 SH   SOLE   9,877 0 0
WORTHINGTON INDS INC COM 981811102 288 6,530 SH   SOLE   6,530 0 0
WPX ENERGY INC COM 98212B103 818 58,112 SH   SOLE   58,112 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,050 9,063 SH   SOLE   9,063 0 0
WYNN RESORTS LTD COM 983134107 1,209 7,171 SH   SOLE   7,171 0 0
XCEL ENERGY INC COM 98389B100 2,185 45,418 SH   SOLE   45,418 0 0
XCERRA CORP COM 98400J108 4,078 416,501 SH   SOLE   416,501 0 0
XEROX CORP COM 984121608 557 19,095 SH   SOLE   19,095 0 0
XILINX INC COM 983919101 1,513 22,447 SH   SOLE   22,447 0 0
XL GROUP LTD COM G98294104 805 22,900 SH   SOLE   22,900 0 0
XYLEM INC COM 98419M100 1,096 16,065 SH   SOLE   16,065 0 0
YANDEX N V SHS N97284108 7,557 230,743 SH   SOLE   230,743 0 0
YUM BRANDS INC COM 988498101 2,460 30,143 SH   SOLE   30,143 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 806 7,769 SH   SOLE   7,769 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,185 18,111 SH   SOLE   18,111 0 0
ZIONS BANCORPORATION COM 989701107 908 17,867 SH   SOLE   17,867 0 0
ZOETIS INC CL A 98978V103 3,140 43,587 SH   SOLE   43,587 0 0