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
3M CO COM 88579Y101 254 1,211 SH   SOLE   1,211 0 0
AAR CORP COM 000361105 449 11,895 SH   SOLE   11,895 0 0
ABM INDS INC COM 000957100 427 10,226 SH   SOLE   10,226 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 238 5,048 SH   SOLE   5,048 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,069 7,918 SH   SOLE   7,918 0 0
ACCO BRANDS CORP COM 00081T108 200 16,820 SH   SOLE   16,820 0 0
ADIENT PLC ORD SHS G0084W101 435 5,174 SH   SOLE   5,174 0 0
ADTRAN INC COM 00738A106 257 10,729 SH   SOLE   10,729 0 0
ADVANCED MICRO DEVICES INC COM 007903107 971 76,126 SH   SOLE   76,126 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 840 134,004 SH   SOLE   134,004 0 0
AERCAP HOLDINGS NV SHS N00985106 211 4,136 SH   SOLE   4,136 0 0
AETNA INC NEW COM 00817Y108 1,366 8,589 SH   SOLE   8,589 0 0
AFLAC INC COM 001055102 3,645 44,787 SH   SOLE   44,787 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 667 10,387 SH   SOLE   10,387 0 0
AGRIUM INC COM 008916108 404 3,768 SH   SOLE   3,768 0 0
AK STL HLDG CORP COM 001547108 91 16,303 SH   SOLE   16,303 0 0
AKORN INC COM 009728106 111,308 3,353,656 SH   SOLE   3,353,656 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,373 203,091 SH   SOLE   203,091 0 0
ALASKA AIR GROUP INC COM 011659109 1,744 22,872 SH   SOLE   22,872 0 0
ALERE INC COM 01449J105 78,304 1,535,671 SH   SOLE   1,535,671 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 503 3,584 SH   SOLE   3,584 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,981 23,049 SH   SOLE   23,049 0 0
ALKERMES PLC SHS G01767105 1,262 24,822 SH   SOLE   24,822 0 0
ALLEGHANY CORP DEL COM 017175100 903 1,630 SH   SOLE   1,630 0 0
ALLERGAN PLC SHS G0177J108 302 1,474 SH   SOLE   1,474 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,046 4,721 SH   SOLE   4,721 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 379 26,663 SH   SOLE   26,663 0 0
ALLSTATE CORP COM 020002101 1,175 12,789 SH   SOLE   12,789 0 0
ALPHABET INC CAP STK CL C 02079K107 455 474 SH   SOLE   474 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 8,799 784,200 SH   DFND 1 784,200 0 0
ALTABA INC COM 021346101 27,420 413,951 SH   SOLE   413,951 0 0
ALTERYX INC COM CL A 02156B103 395 19,398 SH   SOLE   19,398 0 0
ALTRIA GROUP INC COM 02209S103 343 5,414 SH   SOLE   5,414 0 0
AMAZON COM INC COM 023135106 477 496 SH   SOLE   496 0 0
AMC NETWORKS INC CL A 00164V103 540 9,232 SH   SOLE   9,232 0 0
AMDOCS LTD SHS G02602103 1,280 19,904 SH   SOLE   19,904 0 0
AMEREN CORP COM 023608102 838 14,488 SH   SOLE   14,488 0 0
AMERICAN ASSETS TR INC COM 024013104 598 15,042 SH   SOLE   15,042 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 664 15,037 SH   SOLE   15,037 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 228 10,509 SH   SOLE   10,509 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 642 10,459 SH   SOLE   10,459 0 0
AMERICAN TOWER CORP NEW COM 03027X100 615 4,498 SH   SOLE   4,498 0 0
AMETEK INC NEW COM 031100100 371 5,611 SH   SOLE   5,611 0 0
AMKOR TECHNOLOGY INC COM 031652100 150 14,262 SH   SOLE   14,262 0 0
ANDEAVOR COM 03349M105 3,677 35,645 SH   SOLE   35,645 0 0
ANDEAVOR COM 03349M105 846 8,200 SH   DFND 1 8,200 0 0
ANNALY CAP MGMT INC COM 035710409 127 10,456 SH   SOLE   10,456 0 0
ANSYS INC COM 03662Q105 1,741 14,186 SH   SOLE   14,186 0 0
ANTERO RES CORP COM 03674X106 721 36,241 SH   SOLE   36,241 0 0
ANTHEM INC COM 036752103 352 1,854 SH   SOLE   1,854 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 609 101,393 SH   SOLE   101,393 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 601 33,207 SH   SOLE   33,207 0 0
APOLLO INVT CORP COM 03761U106 123 20,159 SH   SOLE   20,159 0 0
APPLE INC COM 037833100 2,103 13,643 SH   SOLE   13,643 0 0
ARAMARK COM 03852U106 1,072 26,399 SH   SOLE   26,399 0 0
ARBOR RLTY TR INC COM 038923108 542 66,081 SH   SOLE   66,081 0 0
ARES CAP CORP COM 04010L103 1,325 80,834 SH   SOLE   80,834 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 784 12,752 SH   SOLE   12,752 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 620 23,039 SH   SOLE   23,039 0 0
ARROW ELECTRS INC COM 042735100 406 5,048 SH   SOLE   5,048 0 0
ASSURANT INC COM 04621X108 331 3,468 SH   SOLE   3,468 0 0
ASTORIA FINL CORP COM 046265104 69,264 3,221,580 SH   SOLE   3,221,580 0 0
ATHENE HLDG LTD CL A G0684D107 27,637 513,323 SH   SOLE   513,323 0 0
ATMOS ENERGY CORP COM 049560105 1,492 17,797 SH   SOLE   17,797 0 0
ATWOOD OCEANICS INC COM 050095108 35,051 3,732,809 SH   SOLE   3,732,809 0 0
AUTODESK INC COM 052769106 423 3,764 SH   SOLE   3,764 0 0
AUTOLIV INC COM 052800109 697 5,639 SH   SOLE   5,639 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,861 17,025 SH   SOLE   17,025 0 0
AVALONBAY CMNTYS INC COM 053484101 772 4,329 SH   SOLE   4,329 0 0
AVERY DENNISON CORP COM 053611109 1,238 12,590 SH   SOLE   12,590 0 0
AVISTA CORP COM 05379B107 142,309 2,748,866 SH   SOLE   2,748,866 0 0
AVNET INC COM 053807103 218 5,551 SH   SOLE   5,551 0 0
AVX CORP NEW COM 002444107 203 11,135 SH   SOLE   11,135 0 0
AXALTA COATING SYS LTD COM G0750C108 1,124 38,858 SH   SOLE   38,858 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 224 3,902 SH   SOLE   3,902 0 0
BANK AMER CORP COM 060505104 2,392 94,408 SH   SOLE   94,408 0 0
BANK HAWAII CORP COM 062540109 203 2,437 SH   SOLE   2,437 0 0
BANK MUTUAL CORP NEW COM 063750103 5,574 549,192 SH   SOLE   549,192 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,313 24,758 SH   SOLE   24,758 0 0
BARD C R INC COM 067383109 174,162 543,407 SH   SOLE   543,407 0 0
BARRICK GOLD CORP COM 067901108 2,028 126,030 SH   SOLE   126,030 0 0
BAXTER INTL INC COM 071813109 1,470 23,433 SH   SOLE   23,433 0 0
BB&T CORP COM 054937107 2,109 44,928 SH   SOLE   44,928 0 0
BCE INC COM NEW 05534B760 957 20,407 SH   SOLE   20,407 0 0
BECTON DICKINSON & CO COM 075887109 2,581 13,171 SH   SOLE   13,171 0 0
BENCHMARK ELECTRS INC COM 08160H101 203 5,951 SH   SOLE   5,951 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,392 7,592 SH   SOLE   7,592 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,479 26,114 SH   SOLE   26,114 0 0
BEST BUY INC COM 086516101 362 6,362 SH   SOLE   6,362 0 0
BIO RAD LABS INC CL A 090572207 1,289 5,799 SH   SOLE   5,799 0 0
BIO TECHNE CORP COM 09073M104 1,327 10,976 SH   SOLE   10,976 0 0
BJS RESTAURANTS INC COM 09180C106 534 17,523 SH   SOLE   17,523 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 415 9,476 SH   SOLE   9,476 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 134 17,859 SH   SOLE   17,859 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 575 18,543 SH   SOLE   18,543 0 0
BLUCORA INC COM 095229100 237 9,350 SH   SOLE   9,350 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 10,315 701,676 SH   DFND 1 701,676 0 0
BOYD GAMING CORP COM 103304101 246 9,446 SH   SOLE   9,446 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 207 2,396 SH   SOLE   2,396 0 0
BROADCOM LTD SHS Y09827109 299 1,231 SH   SOLE   1,231 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 131,818 11,030,810 SH   SOLE   11,030,810 0 0
BROWN & BROWN INC COM 115236101 781 16,214 SH   SOLE   16,214 0 0
BRUKER CORP COM 116794108 749 25,179 SH   SOLE   25,179 0 0
BUNGE LIMITED COM G16962105 1,265 18,213 SH   SOLE   18,213 0 0
BURLINGTON STORES INC COM 122017106 23,265 243,712 SH   SOLE   243,712 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 50,115 1,672,166 SH   DFND 1 1,672,166 0 0
CA INC COM 12673P105 231 6,925 SH   SOLE   6,925 0 0
CABOT OIL & GAS CORP COM 127097103 1,359 50,816 SH   SOLE   50,816 0 0
CAE INC COM 124765108 513 29,295 SH   SOLE   29,295 0 0
CALATLANTIC GROUP INC COM 128195104 200 5,472 SH   SOLE   5,472 0 0
CALGON CARBON CORP COM 129603106 51,004 2,383,349 SH   SOLE   2,383,349 0 0
CALLON PETE CO DEL COM 13123X102 268 23,846 SH   SOLE   23,846 0 0
CAMECO CORP COM 13321L108 1,759 181,865 SH   SOLE   181,865 0 0
CAMPBELL SOUP CO COM 134429109 673 14,384 SH   SOLE   14,384 0 0
CANADIAN NAT RES LTD COM 136385101 1,235 36,861 SH   SOLE   36,861 0 0
CANADIAN NATL RY CO COM 136375102 1,426 17,212 SH   SOLE   17,212 0 0
CAPITAL BK FINL CORP CL A COM 139794101 61,827 1,506,150 SH   SOLE   1,506,150 0 0
CAPITOL FED FINL INC COM 14057J101 1,326 90,180 SH   SOLE   90,180 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 557 57,740 SH   SOLE   57,740 0 0
CARMAX INC COM 143130102 1,445 19,061 SH   SOLE   19,061 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,022 15,822 SH   SOLE   15,822 0 0
CARRIAGE SVCS INC COM 143905107 467 18,237 SH   SOLE   18,237 0 0
CARRIZO OIL & GAS INC COM 144577103 23,982 1,400,000 SH   DFND 1 1,400,000 0 0
CBIZ INC COM 124805102 726 44,698 SH   SOLE   44,698 0 0
CBOE HLDGS INC COM 12503M108 872 8,102 SH   SOLE   8,102 0 0
CBRE GROUP INC CL A 12504L109 216 5,704 SH   SOLE   5,704 0 0
CBS CORP NEW CL B 124857202 1,582 27,271 SH   SOLE   27,271 0 0
CDK GLOBAL INC COM 12508E101 1,172 18,571 SH   SOLE   18,571 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 494 5,638 SH   SOLE   5,638 0 0
CELANESE CORP DEL COM SER A 150870103 2,457 23,567 SH   SOLE   23,567 0 0
CELESTICA INC SUB VTG SHS 15101Q108 126 10,154 SH   SOLE   10,154 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 6,332 354,516 SH   SOLE   354,516 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 66,526 3,719,395 SH   DFND 1 3,719,395 0 0
CENTERPOINT ENERGY INC COM 15189T107 832 28,474 SH   SOLE   28,474 0 0
CENTURY ALUM CO COM 156431108 1,020 61,504 SH   SOLE   61,504 0 0
CENTURYLINK INC COM 156700106 650 34,391 SH   SOLE   34,391 0 0
CF INDS HLDGS INC COM 125269100 334 9,501 SH   SOLE   9,501 0 0
CHARLES RIV LABS INTL INC COM 159864107 842 7,796 SH   SOLE   7,796 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,831 5,037 SH   SOLE   5,037 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 602 5,280 SH   SOLE   5,280 0 0
CHEMED CORP NEW COM 16359R103 207 1,025 SH   SOLE   1,025 0 0
CHEMOURS CO COM 163851108 891 17,614 SH   SOLE   17,614 0 0
CHEVRON CORP NEW COM 166764100 3,855 32,807 SH   SOLE   32,807 0 0
CHILDRENS PL INC COM 168905107 357 3,019 SH   SOLE   3,019 0 0
CHIMERA INVT CORP COM NEW 16934Q208 337 17,807 SH   SOLE   17,807 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,013 6,540 SH   SOLE   6,540 0 0
CHOICE HOTELS INTL INC COM 169905106 202 3,166 SH   SOLE   3,166 0 0
CHURCH & DWIGHT INC COM 171340102 730 15,067 SH   SOLE   15,067 0 0
CHURCHILL DOWNS INC COM 171484108 770 3,736 SH   SOLE   3,736 0 0
CIMAREX ENERGY CO COM 171798101 1,223 10,758 SH   SOLE   10,758 0 0
CINCINNATI FINL CORP COM 172062101 219 2,859 SH   SOLE   2,859 0 0
CINTAS CORP COM 172908105 1,128 7,821 SH   SOLE   7,821 0 0
CITRIX SYS INC COM 177376100 1,678 21,838 SH   SOLE   21,838 0 0
CLEAN HARBORS INC COM 184496107 275 4,852 SH   SOLE   4,852 0 0
CLEVELAND CLIFFS INC COM 185899101 792 110,833 SH   SOLE   110,833 0 0
CLOROX CO DEL COM 189054109 1,060 8,033 SH   SOLE   8,033 0 0
CME GROUP INC COM CL A 12572Q105 941 6,938 SH   SOLE   6,938 0 0
CMS ENERGY CORP COM 125896100 650 14,030 SH   SOLE   14,030 0 0
CNA FINL CORP COM 126117100 204 4,053 SH   SOLE   4,053 0 0
COACH INC COM 189754104 1,585 39,351 SH   SOLE   39,351 0 0
COCA COLA CO COM 191216100 4,288 95,272 SH   SOLE   95,272 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 3,653 87,759 SH   SOLE   87,759 0 0
COEUR MNG INC COM NEW 192108504 134 14,616 SH   SOLE   14,616 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 755 10,402 SH   SOLE   10,402 0 0
COMCAST CORP NEW CL A 20030N101 6,907 179,500 SH   SOLE   179,500 0 0
COMFORT SYS USA INC COM 199908104 202 5,665 SH   SOLE   5,665 0 0
COMMVAULT SYSTEMS INC COM 204166102 201 3,312 SH   SOLE   3,312 0 0
CONAGRA BRANDS INC COM 205887102 308 9,120 SH   SOLE   9,120 0 0
CONDUENT INC COM 206787103 232 14,809 SH   SOLE   14,809 0 0
CONOCOPHILLIPS COM 20825C104 2,080 41,554 SH   SOLE   41,554 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 404 15,542 SH   SOLE   15,542 0 0
CONTINENTAL RESOURCES INC COM 212015101 543 14,067 SH   SOLE   14,067 0 0
COOPER COS INC COM NEW 216648402 1,467 6,186 SH   SOLE   6,186 0 0
CORE LABORATORIES N V COM N22717107 273 2,764 SH   SOLE   2,764 0 0
CORELOGIC INC COM 21871D103 547 11,835 SH   SOLE   11,835 0 0
CORNING INC COM 219350105 503 16,801 SH   SOLE   16,801 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 608 18,524 SH   SOLE   18,524 0 0
COSTAR GROUP INC COM 22160N109 4,091 15,251 SH   SOLE   15,251 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 722 4,759 SH   SOLE   4,759 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,408 24,083 SH   SOLE   24,083 0 0
CSG SYS INTL INC COM 126349109 207 5,151 SH   SOLE   5,151 0 0
CSX CORP COM 126408103 717 13,220 SH   SOLE   13,220 0 0
CU BANCORP CALIF COM 126534106 16,785 432,880 SH   SOLE   432,880 0 0
CUMMINS INC COM 231021106 636 3,783 SH   SOLE   3,783 0 0
CURTISS WRIGHT CORP COM 231561101 203 1,946 SH   SOLE   1,946 0 0
CVR ENERGY INC COM 12662P108 1,337 51,617 SH   SOLE   51,617 0 0
D R HORTON INC COM 23331A109 13,401 335,600 SH   SOLE   335,600 0 0
DELEK US HLDGS INC NEW A 24665A103 886 33,156 SH   SOLE   33,156 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 50,210 650,306 SH   SOLE   650,306 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 530 5,385 SH   SOLE   5,385 0 0
DELUXE CORP COM 248019101 339 4,650 SH   SOLE   4,650 0 0
DENNYS CORP COM 24869P104 204 16,403 SH   SOLE   16,403 0 0
DESCARTES SYS GROUP INC COM 249906108 939 34,400 SH   SOLE   34,400 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 431 29,735 SH   SOLE   29,735 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,319 13,463 SH   SOLE   13,463 0 0
DIAMONDBACK ENERGY INC COM 25278X109 53,408 545,200 SH   DFND 1 545,200 0 0
DIGITAL RLTY TR INC COM 253868103 1,344 11,355 SH   SOLE   11,355 0 0
DIGITALGLOBE INC COM NEW 25389M877 102,286 2,901,736 SH   SOLE   2,901,736 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 245 11,519 SH   SOLE   11,519 0 0
DOMINION DIAMOND CORP COM 257287102 2,793 197,001 SH   SOLE   197,001 0 0
DONALDSON INC COM 257651109 201 4,366 SH   SOLE   4,366 0 0
DONNELLEY R R & SONS CO COM 257867200 145 14,061 SH   SOLE   14,061 0 0
DOVER CORP COM 260003108 22,066 241,446 SH   SOLE   241,446 0 0
DOWDUPONT INC A 26078J100 29,960 432,760 SH   SOLE   432,760 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,554 17,565 SH   SOLE   17,565 0 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 142 10,617 SH   SOLE   10,617 0 0
DTE ENERGY CO COM 233331107 346 3,221 SH   SOLE   3,221 0 0
DUKE REALTY CORP COM NEW 264411505 846 29,342 SH   SOLE   29,342 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 206 1,772 SH   SOLE   1,772 0 0
DUNKIN BRANDS GROUP INC COM 265504100 877 16,524 SH   SOLE   16,524 0 0
DXC TECHNOLOGY CO COM 23355L106 1,260 14,666 SH   SOLE   14,666 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 202 4,639 SH   SOLE   4,639 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 233 11,291 SH   SOLE   11,291 0 0
EASTGROUP PPTY INC COM 277276101 425 4,823 SH   SOLE   4,823 0 0
EASTMAN CHEM CO COM 277432100 378 4,175 SH   SOLE   4,175 0 0
EATON CORP PLC SHS G29183103 240 3,131 SH   SOLE   3,131 0 0
ECHOSTAR CORP CL A 278768106 204 3,565 SH   SOLE   3,565 0 0
ECLIPSE RES CORP COM 27890G100 8,128 3,251,230 SH   DFND 1 3,251,230 0 0
ECOLAB INC COM 278865100 3,184 24,754 SH   SOLE   24,754 0 0
EDGEWELL PERS CARE CO COM 28035Q102 208 2,852 SH   SOLE   2,852 0 0
EDISON INTL COM 281020107 256 3,323 SH   SOLE   3,323 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 887 24,696 SH   SOLE   24,696 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 317 2,900 SH   SOLE   2,900 0 0
ELECTRONIC ARTS INC COM 285512109 205 1,734 SH   SOLE   1,734 0 0
EMCOR GROUP INC COM 29084Q100 204 2,934 SH   SOLE   2,934 0 0
EMPIRE ST RLTY TR INC CL A 292104106 358 17,450 SH   SOLE   17,450 0 0
ENCANA CORP COM 292505104 44,471 3,775,100 SH   DFND 1 3,775,100 0 0
ENERGEN CORP COM 29265N108 463 8,474 SH   SOLE   8,474 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 48,469 2,650,000 SH   DFND 1 2,650,000 0 0
ENERPLUS CORP COM 292766102 2,320 235,032 SH   SOLE   235,032 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 22,866 1,364,328 SH   DFND 1 1,364,328 0 0
ENSCO PLC SHS CLASS A G3157S106 7,542 1,263,304 SH   SOLE   1,263,304 0 0
ENVISION HEALTHCARE CORP COM 29414D100 669 14,876 SH   SOLE   14,876 0 0
ENZO BIOCHEM INC COM 294100102 121 11,596 SH   SOLE   11,596 0 0
EQT CORP COM 26884L109 1,199 18,382 SH   SOLE   18,382 0 0
EQUIFAX INC COM 294429105 1,053 9,933 SH   SOLE   9,933 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,057 34,776 SH   SOLE   34,776 0 0
ESSEX PPTY TR INC COM 297178105 881 3,470 SH   SOLE   3,470 0 0
EURONET WORLDWIDE INC COM 298736109 1,453 15,326 SH   SOLE   15,326 0 0
EVEREST RE GROUP LTD COM G3223R108 2,407 10,539 SH   SOLE   10,539 0 0
EVERSOURCE ENERGY COM 30040W108 304 5,038 SH   SOLE   5,038 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,331 22,816 SH   SOLE   22,816 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,307 9,079 SH   SOLE   9,079 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,582 26,436 SH   SOLE   26,436 0 0
EXTERRAN CORP COM 30227H106 59,472 1,881,445 SH   DFND 1 1,881,445 0 0
EXTRA SPACE STORAGE INC COM 30225T102 495 6,193 SH   SOLE   6,193 0 0
F M C CORP COM NEW 302491303 12,930 144,776 SH   SOLE   144,776 0 0
FACEBOOK INC CL A 30303M102 12,202 71,409 SH   SOLE   71,409 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 207 1,670 SH   SOLE   1,670 0 0
FEDEX CORP COM 31428X106 214 948 SH   SOLE   948 0 0
FERRARI N V COM N3167Y103 466 4,221 SH   SOLE   4,221 0 0
FERRO CORP COM 315405100 1,664 74,621 SH   SOLE   74,621 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 283 5,972 SH   SOLE   5,972 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 205 2,190 SH   SOLE   2,190 0 0
FIRST BUSEY CORP COM NEW 319383204 204 6,497 SH   SOLE   6,497 0 0
FIRST DATA CORP NEW COM CL A 32008D106 14,616 810,192 SH   SOLE   810,192 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 476 15,811 SH   SOLE   15,811 0 0
FIRST POTOMAC RLTY TR COM 33610F109 8,313 746,235 SH   SOLE   746,235 0 0
FIRSTCASH INC COM 33767D105 202 3,206 SH   SOLE   3,206 0 0
FLEX LTD ORD Y2573F102 460 27,778 SH   SOLE   27,778 0 0
FLIR SYS INC COM 302445101 1,341 34,463 SH   SOLE   34,463 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 7,668 196,957 SH   SOLE   196,957 0 0
FOOT LOCKER INC COM 344849104 336 9,538 SH   SOLE   9,538 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 231 19,321 SH   SOLE   19,321 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 11,379 446,074 SH   SOLE   446,074 0 0
FRANCO NEVADA CORP COM 351858105 2,647 34,159 SH   SOLE   34,159 0 0
FREEPORT-MCMORAN INC CL B 35671D857 508 36,196 SH   SOLE   36,196 0 0
FS INVT CORP COM 302635107 95 11,237 SH   SOLE   11,237 0 0
FTI CONSULTING INC COM 302941109 201 5,657 SH   SOLE   5,657 0 0
FULLER H B CO COM 359694106 1,234 21,246 SH   SOLE   21,246 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 955 25,883 SH   SOLE   25,883 0 0
GARMIN LTD SHS H2906T109 1,000 18,533 SH   SOLE   18,533 0 0
GARTNER INC COM 366651107 1,441 11,586 SH   SOLE   11,586 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 374 12,168 SH   SOLE   12,168 0 0
GENERAL COMMUNICATION INC CL A 369385109 44,671 1,095,148 SH   SOLE   1,095,148 0 0
GENERAL ELECTRIC CO COM 369604103 982 40,632 SH   SOLE   40,632 0 0
GENERAL MTRS CO COM 37045V100 1,460 36,168 SH   SOLE   36,168 0 0
GENPACT LIMITED SHS G3922B107 1,054 36,652 SH   SOLE   36,652 0 0
GLOBAL NET LEASE INC COM NEW 379378201 206 9,431 SH   SOLE   9,431 0 0
GLOBAL PMTS INC COM 37940X102 1,052 11,067 SH   SOLE   11,067 0 0
GLOBUS MED INC CL A 379577208 537 18,065 SH   SOLE   18,065 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,152 4,855 SH   SOLE   4,855 0 0
GOLUB CAP BDC INC COM 38173M102 1,335 70,918 SH   SOLE   70,918 0 0
GRACE W R & CO DEL NEW COM 38388F108 3,734 51,751 SH   SOLE   51,751 0 0
GREIF INC CL A 397624107 1,366 23,334 SH   SOLE   23,334 0 0
GULFPORT ENERGY CORP COM NEW 402635304 32,624 2,275,000 SH   DFND 1 2,275,000 0 0
HAEMONETICS CORP COM 405024100 281 6,270 SH   SOLE   6,270 0 0
HANESBRANDS INC COM 410345102 1,260 51,124 SH   SOLE   51,124 0 0
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HARTFORD FINL SVCS GROUP INC COM 416515104 311 5,604 SH   SOLE   5,604 0 0
HASBRO INC COM 418056107 405 4,147 SH   SOLE   4,147 0 0
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HCP INC COM 40414L109 1,320 47,446 SH   SOLE   47,446 0 0
HEALTHSOUTH CORP COM NEW 421924309 299 6,458 SH   SOLE   6,458 0 0
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HELMERICH & PAYNE INC COM 423452101 1,161 22,274 SH   SOLE   22,274 0 0
HENRY JACK & ASSOC INC COM 426281101 1,325 12,888 SH   SOLE   12,888 0 0
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HERC HLDGS INC COM 42704L104 235 4,782 SH   SOLE   4,782 0 0
HERCULES CAPITAL INC COM 427096508 204 15,846 SH   SOLE   15,846 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 17,592 1,195,899 SH   SOLE   1,195,899 0 0
HILL ROM HLDGS INC COM 431475102 1,292 17,458 SH   SOLE   17,458 0 0
HOLLYFRONTIER CORP COM 436106108 797 22,163 SH   SOLE   22,163 0 0
HOLOGIC INC COM 436440101 3,970 108,212 SH   SOLE   108,212 0 0
HOME DEPOT INC COM 437076102 1,014 6,200 SH   SOLE   6,200 0 0
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HP INC COM 40434L105 424 21,256 SH   SOLE   21,256 0 0
HSN INC COM 404303109 19,676 503,868 SH   SOLE   503,868 0 0
HUBBELL INC COM 443510607 221 1,907 SH   SOLE   1,907 0 0
HYATT HOTELS CORP COM CL A 448579102 505 8,180 SH   SOLE   8,180 0 0
IAC INTERACTIVECORP COM 44919P508 870 7,400 SH   SOLE   7,400 0 0
IAMGOLD CORP COM 450913108 542 88,812 SH   SOLE   88,812 0 0
ICU MED INC COM 44930G107 342 1,842 SH   SOLE   1,842 0 0
IDEX CORP COM 45167R104 458 3,769 SH   SOLE   3,769 0 0
IDEXX LABS INC COM 45168D104 289 1,861 SH   SOLE   1,861 0 0
ILLUMINA INC COM 452327109 1,860 9,335 SH   SOLE   9,335 0 0
INCYTE CORP COM 45337C102 404 3,459 SH   SOLE   3,459 0 0
INGERSOLL-RAND PLC SHS G47791101 2,112 23,682 SH   SOLE   23,682 0 0
INGEVITY CORP COM 45688C107 1,548 24,786 SH   SOLE   24,786 0 0
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INTERNATIONAL BUSINESS MACHS COM 459200101 1,744 12,021 SH   SOLE   12,021 0 0
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INTUIT COM 461202103 1,210 8,516 SH   SOLE   8,516 0 0
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IRON MTN INC NEW COM 46284V101 671 17,254 SH   SOLE   17,254 0 0
ISTAR INC COM 45031U101 154 13,065 SH   SOLE   13,065 0 0
IXYS CORP COM 46600W106 30,818 1,300,336 SH   SOLE   1,300,336 0 0
J JILL INC COM 46620W102 239 21,950 SH   SOLE   21,950 0 0
JABIL INC COM 466313103 316 11,058 SH   SOLE   11,058 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 274 4,694 SH   SOLE   4,694 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 812 5,553 SH   SOLE   5,553 0 0
JOHNSON & JOHNSON COM 478160104 1,752 13,474 SH   SOLE   13,474 0 0
JONES ENERGY INC COM CL A 48019R108 716 372,971 SH   DFND 1 372,971 0 0
JONES LANG LASALLE INC COM 48020Q107 233 1,885 SH   SOLE   1,885 0 0
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KAMAN CORP COM 483548103 714 12,807 SH   SOLE   12,807 0 0
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KB HOME COM 48666K109 244 10,115 SH   SOLE   10,115 0 0
KELLOGG CO COM 487836108 3,652 58,550 SH   SOLE   58,550 0 0
KEYCORP NEW COM 493267108 695 36,913 SH   SOLE   36,913 0 0
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KIMBERLY CLARK CORP COM 494368103 311 2,641 SH   SOLE   2,641 0 0
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KITE PHARMA INC COM 49803L109 99,374 552,659 SH   SOLE   552,659 0 0
KOSMOS ENERGY LTD SHS G5315B107 1,175 147,652 SH   SOLE   147,652 0 0
KRAFT HEINZ CO COM 500754106 406 5,239 SH   SOLE   5,239 0 0
KRATON CORPORATION COM 50077C106 232 5,736 SH   SOLE   5,736 0 0
KROGER CO COM 501044101 1,218 60,697 SH   SOLE   60,697 0 0
L3 TECHNOLOGIES INC COM 502413107 938 4,976 SH   SOLE   4,976 0 0
LA Z BOY INC COM 505336107 382 14,205 SH   SOLE   14,205 0 0
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LAS VEGAS SANDS CORP COM 517834107 965 15,034 SH   SOLE   15,034 0 0
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LEAR CORP COM NEW 521865204 396 2,286 SH   SOLE   2,286 0 0
LEIDOS HLDGS INC COM 525327102 1,024 17,290 SH   SOLE   17,290 0 0
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LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 170,327 3,196,236 SH   SOLE   3,196,236 0 0
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LINCOLN NATL CORP IND COM 534187109 711 9,677 SH   SOLE   9,677 0 0
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LOGMEIN INC COM 54142L109 322 2,926 SH   SOLE   2,926 0 0
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M & T BK CORP COM 55261F104 668 4,145 SH   SOLE   4,145 0 0
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MADDEN STEVEN LTD COM 556269108 489 11,288 SH   SOLE   11,288 0 0
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MASCO CORP COM 574599106 371 9,511 SH   SOLE   9,511 0 0
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MERCK & CO INC COM 58933Y105 1,370 21,403 SH   SOLE   21,403 0 0
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METHANEX CORP COM 59151K108 801 15,933 SH   SOLE   15,933 0 0
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MICHAEL KORS HLDGS LTD SHS G60754101 387 8,096 SH   SOLE   8,096 0 0
MICHAELS COS INC COM 59408Q106 463 21,584 SH   SOLE   21,584 0 0
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SPECTRA ENERGY PARTNERS LP COM 84756N109 68,356 1,540,249 SH   DFND 1 1,540,249 0 0
SPIRE INC COM 84857L101 208 2,793 SH   SOLE   2,793 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,122 14,441 SH   SOLE   14,441 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 5,423 632,732 SH   SOLE   632,732 0 0
SPLUNK INC COM 848637104 513 7,722 SH   SOLE   7,722 0 0
SPRINT CORP COM SER 1 85207U105 771 99,123 SH   SOLE   99,123 0 0
SPS COMM INC COM 78463M107 203 3,580 SH   SOLE   3,580 0 0
STANDARD MTR PRODS INC COM 853666105 203 4,203 SH   SOLE   4,203 0 0
STANTEC INC COM 85472N109 1,191 42,900 SH   SOLE   42,900 0 0
STARBUCKS CORP COM 855244109 1,030 19,179 SH   SOLE   19,179 0 0
STATE NATL COS INC COM 85711T305 25,413 1,210,742 SH   SOLE   1,210,742 0 0
STATE STR CORP COM 857477103 912 9,546 SH   SOLE   9,546 0 0
STEEL DYNAMICS INC COM 858119100 944 27,375 SH   SOLE   27,375 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 61,515 340,483 SH   SOLE   340,483 0 0
STRYKER CORP COM 863667101 1,069 7,530 SH   SOLE   7,530 0 0
SUN BANCORP INC COM NEW 86663B201 1,885 75,852 SH   SOLE   75,852 0 0
SUN LIFE FINL INC COM 866796105 263 6,600 SH   SOLE   6,600 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,315 37,535 SH   SOLE   37,535 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 342 32,066 SH   SOLE   32,066 0 0
SYMANTEC CORP COM 871503108 373 11,377 SH   SOLE   11,377 0 0
SYNOPSYS INC COM 871607107 255 3,165 SH   SOLE   3,165 0 0
T MOBILE US INC COM 872590104 2,087 33,855 SH   SOLE   33,855 0 0
TARGET CORP COM 87612E106 501 8,498 SH   SOLE   8,498 0 0
TCP CAP CORP COM 87238Q103 1,159 70,308 SH   SOLE   70,308 0 0
TECHNIPFMC PLC COM G87110105 228 8,170 SH   SOLE   8,170 0 0
TECK RESOURCES LTD CL B 878742204 796 37,752 SH   SOLE   37,752 0 0
TEEKAY CORPORATION COM Y8564W103 6,503 728,167 SH   DFND 1 728,167 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 33,113 13,912,864 SH   DFND 1 13,912,864 0 0
TENNANT CO COM 880345103 204 3,085 SH   SOLE   3,085 0 0
TERADYNE INC COM 880770102 367 9,849 SH   SOLE   9,849 0 0
TERRAFORM PWR INC CL A COM 88104R100 2,803 211,993 SH   SOLE   211,993 0 0
TESLA INC COM 88160R101 1,759 5,157 SH   SOLE   5,157 0 0
TFS FINL CORP COM 87240R107 506 31,400 SH   SOLE   31,400 0 0
THOMSON REUTERS CORP COM 884903105 1,775 38,688 SH   SOLE   38,688 0 0
TIFFANY & CO NEW COM 886547108 302 3,291 SH   SOLE   3,291 0 0
TIMKEN CO COM 887389104 379 7,807 SH   SOLE   7,807 0 0
TJX COS INC NEW COM 872540109 1,631 22,124 SH   SOLE   22,124 0 0
TOOTSIE ROLL INDS INC COM 890516107 526 13,842 SH   SOLE   13,842 0 0
TOPBUILD CORP COM 89055F103 383 5,870 SH   SOLE   5,870 0 0
TORCHMARK CORP COM 891027104 1,458 18,206 SH   SOLE   18,206 0 0
TORO CO COM 891092108 223 3,587 SH   SOLE   3,587 0 0
TOTAL SYS SVCS INC COM 891906109 1,987 30,335 SH   SOLE   30,335 0 0
TPG RE FIN TR INC COM 87266M107 3,954 200,000 SH   SOLE   200,000 0 0
TPG SPECIALTY LENDING INC COM 87265K102 875 41,762 SH   SOLE   41,762 0 0
TRACTOR SUPPLY CO COM 892356106 368 5,821 SH   SOLE   5,821 0 0
TRANSCANADA CORP COM 89353D107 2,423 48,996 SH   SOLE   48,996 0 0
TRANSDIGM GROUP INC COM 893641100 1,858 7,267 SH   SOLE   7,267 0 0
TRAVELERS COMPANIES INC COM 89417E109 729 5,949 SH   SOLE   5,949 0 0
TREX CO INC COM 89531P105 415 4,610 SH   SOLE   4,610 0 0
TRIBUNE MEDIA CO CL A 896047503 142,800 3,494,856 SH   SOLE   3,494,856 0 0
TRONOX LTD SHS CL A Q9235V101 1,003 47,529 SH   SOLE   47,529 0 0
TWITTER INC COM 90184L102 425 25,205 SH   SOLE   25,205 0 0
TWO HBRS INVT CORP COM 90187B101 330 32,739 SH   SOLE   32,739 0 0
U S CONCRETE INC COM NEW 90333L201 924 12,110 SH   SOLE   12,110 0 0
ULTA BEAUTY INC COM 90384S303 969 4,287 SH   SOLE   4,287 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 244 1,286 SH   SOLE   1,286 0 0
UNIFIRST CORP MASS COM 904708104 698 4,608 SH   SOLE   4,608 0 0
UNION PAC CORP COM 907818108 1,642 14,155 SH   SOLE   14,155 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 201 7,026 SH   SOLE   7,026 0 0
UNITED CONTL HLDGS INC COM 910047109 251 4,119 SH   SOLE   4,119 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,340 6,842 SH   SOLE   6,842 0 0
UNITIL CORP COM 913259107 204 4,124 SH   SOLE   4,124 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 434 3,916 SH   SOLE   3,916 0 0
UNUM GROUP COM 91529Y106 315 6,154 SH   SOLE   6,154 0 0
URBAN OUTFITTERS INC COM 917047102 373 15,597 SH   SOLE   15,597 0 0
US BANCORP DEL COM NEW 902973304 316 5,894 SH   SOLE   5,894 0 0
US FOODS HLDG CORP COM 912008109 2,489 93,238 SH   SOLE   93,238 0 0
VALERO ENERGY CORP NEW COM 91913Y100 577 7,500 SH   DFND 1 7,500 0 0
VALLEY NATL BANCORP COM 919794107 165 13,653 SH   SOLE   13,653 0 0
VALMONT INDS INC COM 920253101 203 1,281 SH   SOLE   1,281 0 0
VANTIV INC CL A 92210H105 4,212 59,764 SH   SOLE   59,764 0 0
VARIAN MED SYS INC COM 92220P105 4,499 44,968 SH   SOLE   44,968 0 0
VECTOR GROUP LTD COM 92240M108 257 12,553 SH   SOLE   12,553 0 0
VENTAS INC COM 92276F100 975 14,964 SH   SOLE   14,964 0 0
VERINT SYS INC COM 92343X100 202 4,827 SH   SOLE   4,827 0 0
VERSUM MATLS INC COM 92532W103 261 6,733 SH   SOLE   6,733 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 488 3,212 SH   SOLE   3,212 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 206 10,964 SH   SOLE   10,964 0 0
VISTEON CORP COM NEW 92839U206 526 4,253 SH   SOLE   4,253 0 0
VISTRA ENERGY CORP COM 92840M102 203 10,878 SH   SOLE   10,878 0 0
VONAGE HLDGS CORP COM 92886T201 14,581 1,791,337 SH   SOLE   1,791,337 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,822 49,495 SH   SOLE   49,495 0 0
WAL-MART STORES INC COM 931142103 3,560 45,564 SH   SOLE   45,564 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 640 19,527 SH   SOLE   19,527 0 0
WASTE MGMT INC DEL COM 94106L109 3,007 38,413 SH   SOLE   38,413 0 0
WATERS CORP COM 941848103 720 4,009 SH   SOLE   4,009 0 0
WATSCO INC COM 942622200 640 3,975 SH   SOLE   3,975 0 0
WEB COM GROUP INC COM 94733A104 352 14,071 SH   SOLE   14,071 0 0
WESTERN DIGITAL CORP COM 958102105 587 6,791 SH   SOLE   6,791 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 86,750 1,691,700 SH   DFND 1 1,691,700 0 0
WESTERN UN CO COM 959802109 1,709 89,001 SH   SOLE   89,001 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 2,290 100,900 SH   SOLE   100,900 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 2,474 109,000 SH   DFND 1 109,000 0 0
WESTROCK CO COM 96145D105 704 12,407 SH   SOLE   12,407 0 0
WGL HLDGS INC COM 92924F106 133,516 1,585,696 SH   SOLE   1,585,696 0 0
WHIRLPOOL CORP COM 963320106 369 2,000 SH   SOLE   2,000 0 0
WHITING PETE CORP NEW COM 966387102 337 61,736 SH   SOLE   61,736 0 0
WILLIAMS COS INC DEL COM 969457100 2,848 94,890 SH   SOLE   94,890 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 314 177,379 SH   SOLE   177,379 0 0
WINTRUST FINL CORP COM 97650W108 204 2,601 SH   SOLE   2,601 0 0
WOODWARD INC COM 980745103 451 5,809 SH   SOLE   5,809 0 0
XYLEM INC COM 98419M100 487 7,779 SH   SOLE   7,779 0 0
YUM BRANDS INC COM 988498101 2,807 38,135 SH   SOLE   38,135 0 0
ZAYO GROUP HLDGS INC COM 98919V105 764 22,195 SH   SOLE   22,195 0 0
ZIONS BANCORPORATION COM 989701107 215 4,553 SH   SOLE   4,553 0 0
ZOETIS INC CL A 98978V103 1,106 17,346 SH   SOLE   17,346 0 0
ADOMANI INC COM 00726A100 123 17,713 SH   SOLE   17,713 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 439 17,417 SH   SOLE   17,417 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/ 007903BD8 44,745 25,250,000 PRN   SOLE   0 0 0
AETNA INC NEW CALL 00817Y908 100 25,000 SH Call SOLE   25,000 0 0
AK STL CORP NOTE 5.000%11/1 001546AP5 9,359 7,000,000 PRN   SOLE   0 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 2,029 2,750 SH   SOLE   2,750 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 175 12,535 SH   SOLE   12,535 0 0
AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 1,218 1,250,000 PRN   SOLE   0 0 0
ANTHEM INC UNIT 05/01/20188 036752202 261 5,000 SH   SOLE   5,000 0 0
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 9,563 572,635 SH   DFND 1 572,635 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 1,413 38,985 SH   SOLE   38,985 0 0
AT&T INC PUT 00206R952 69 700,000 SH Put SOLE   700,000 0 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 275 5,000 SH   SOLE   5,000 0 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 182 11,966 SH   SOLE   11,966 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 181 11,647 SH   SOLE   11,647 0 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 179 11,444 SH   SOLE   11,444 0 0
CABLE ONE INC COM 12685J105 1,376 1,905 SH   SOLE   1,905 0 0
COMCAST CORP NEW CALL 20030N901 893 700,000 SH Call SOLE   700,000 0 0
CTRIP COM INTL LTD NOTE 1.990% 7/ 22943FAH3 303 250,000 PRN   SOLE   0 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 33,860 30,250,000 PRN   SOLE   0 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 135 10,464 SH   SOLE   10,464 0 0
EATON VANCE TAX ADV BD OPT S COM SH BEN INT 27829M103 114 10,035 SH   SOLE   10,035 0 0
GRAHAM HLDGS CO COM 384637104 206 352 SH   SOLE   352 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 198 16,554 SH   SOLE   16,554 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 64,659 35,148,000 PRN   SOLE   0 0 0
ISHARES TR PUT 464287954 109 800,000 SH Put SOLE   800,000 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 6,016 4,860,000 PRN   SOLE   0 0 0
KITE PHARMA INC CALL 49803L909 4 50,000 SH Call SOLE   50,000 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 3,102 58,407 SH   SOLE   58,407 0 0
LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 6,179 5,200,000 PRN   SOLE   0 0 0
MARATHON PETE CORP CALL 56585A902 705 200,000 SH Call SOLE   200,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 11,800 6,750,000 PRN   SOLE   0 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 9,090 5,250,000 PRN   SOLE   0 0 0
NEWELL BRANDS INC CALL 651229906 70 200,000 SH Call SOLE   200,000 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 12,732 245,455 SH   DFND 1 245,455 0 0
NORDSTROM INC PUT 655664950 83 150,000 SH Put SOLE   150,000 0 0
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 125 10,261 SH   SOLE   10,261 0 0
NVR INC COM 62944T105 203 71 SH   SOLE   71 0 0
OSPREY ENERGY ACQUISITION CO UNIT 07/21/2022 688397207 9,378 944,425 SH   DFND 1 944,425 0 0
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 1,815 1,750,000 PRN   SOLE   0 0 0
PEMBINA PIPELINE CORP CALL 706327903 55 100,000 SH Call SOLE   100,000 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 173 16,563 SH   SOLE   16,563 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 7,198 5,000,000 PRN   SOLE   0 0 0
REDWOOD TR INC NOTE 4.750% 8/ 758075AC9 249 250,000 PRN   SOLE   0 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 8,637 7,750,000 PRN   SOLE   0 0 0
SALESFORCE COM INC NOTE 0.250% 4/ 79466LAD6 10,539 7,500,000 PRN   SOLE   0 0 0
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 225 250,000 PRN   SOLE   250,000 0 0
SELECT SECTOR SPDR TR CALL 81369Y905 130 500,000 SH Call SOLE   500,000 0 0
SILVER RUN ACQUISITION UNIT 99/99/9999 82812A202 42,880 4,000,000 SH   DFND 1 4,000,000 0 0
SUPERIOR ENERGY SVCS INC CALL 868157908 414 920,000 SH Call DFND 1 920,000 0 0
T MOBILE US INC CALL 872590904 790 1,802,700 SH Call SOLE   1,802,700 0 0
TESLA INC NOTE 2.375% 3/ 88160RAD3 307 250,000 PRN   SOLE   0 0 0
WASHINGTONFIRST BANKSHARES I COM 940730104 7,984 224,324 SH   SOLE   224,324 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 3,008 2,750,000 PRN   SOLE   2,750,000 0 0
WELLTOWER INC 6.50% PFD PREPET 95040Q203 316 5,000 SH   SOLE   5,000 0 0
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 7,087 5,250,000 PRN   SOLE   5,250,000 0 0
ZIONS BANCORPORATION *W EXP 11/14/201 989701131 3,521 303,242 SH   SOLE   303,242 0 0