SEC FORM 13-F Information Table

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
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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	356	30,700	SH		SOLE		30,700	0	0
3M CO	COM	88579Y101	11,697	53,286	SH		SOLE		53,286	0	0
51JOB INC	COM	316827104	13,601	158,076	SH		SOLE		158,076	0	0
8POINT3 ENERGY PARTNERS LP	CL A	282539105	2,554	210,212	SH		SOLE		210,212	0	0
AARONS INC	COM	002535300	775	16,627	SH		SOLE		16,627	0	0
ABBOTT LABS	COM	002824100	9,333	155,751	SH		SOLE		155,751	0	0
ABBVIE INC	COM	00287Y109	13,501	142,642	SH		SOLE		142,642	0	0
ABIOMED INC	COM	003654100	3,300	11,341	SH		SOLE		11,341	0	0
ABM INDS INC	COM	000957100	205	6,132	SH		SOLE		6,132	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	864	22,054	SH		SOLE		22,054	0	0
ACCENTURE PLC IRELAND	SHS	G1151C101	8,470	55,180	SH		SOLE		55,180	0	0
ACI WORLDWIDE INC	COM	004498101	741	31,251	SH		SOLE		31,251	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	1,501	63,454	SH		SOLE		63,454	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,579	67,883	SH		SOLE		67,883	0	0
ACUITY BRANDS INC	COM	00508Y102	525	3,772	SH		SOLE		3,772	0	0
ACXIOM CORP	COM	005125109	485	21,352	SH		SOLE		21,352	0	0
ADECOAGRO S A	COM	L00849106	76	10,074	SH		SOLE		10,074	0	0
ADOBE SYS INC	COM	00724F101	9,505	43,987	SH		SOLE		43,987	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	773	16,252	SH		SOLE		16,252	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	785	6,620	SH		SOLE		6,620	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	404	15,587	SH		SOLE		15,587	0	0
ADVANCED ENERGY INDS	COM	007973100	237	3,706	SH		SOLE		3,706	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	741	73,710	SH		SOLE		73,710	0	0
AECOM	COM	00766T100	1,529	42,916	SH		SOLE		42,916	0	0
AERCAP HOLDINGS NV	SHS	N00985106	988	19,484	SH		SOLE		19,484	0	0
AES CORP	COM	00130H105	672	59,102	SH		SOLE		59,102	0	0
AETNA INC NEW	COM	00817Y108	21,282	125,927	SH		SOLE		125,927	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	924	4,876	SH		SOLE		4,876	0	0
AFLAC INC	COM	001055102	6,104	139,478	SH		SOLE		139,478	0	0
AGCO CORP	COM	001084102	1,767	27,254	SH		SOLE		27,254	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,932	28,877	SH		SOLE		28,877	0	0
AGNICO EAGLE MINES LTD	COM	008474108	379	9,010	SH		SOLE		9,010	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,116	19,591	SH		SOLE		19,591	0	0
AK STL HLDG CORP	COM	001547108	133	29,440	SH		SOLE		29,440	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,310	74,815	SH		SOLE		74,815	0	0
AKORN INC	COM	009728106	11,665	623,476	SH		SOLE		623,476	0	0
ALASKA AIR GROUP INC	COM	011659109	682	11,006	SH		SOLE		11,006	0	0
ALBEMARLE CORP	COM	012653101	918	9,900	SH		SOLE		9,900	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	422	18,236	SH		SOLE		18,236	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,131	9,059	SH		SOLE		9,059	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,211	19,836	SH		SOLE		19,836	0	0
ALIBABA GROUP HLDG LTD	ADS	01609W102	19,087	103,993	SH		SOLE		103,993	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,621	6,454	SH		SOLE		6,454	0	0
ALLEGHANY CORP DEL	COM	017175100	2,550	4,150	SH		SOLE		4,150	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	802	33,881	SH		SOLE		33,881	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	202	1,172	SH		SOLE		1,172	0	0
ALLEGION PUB LTD CO	SHS	G0176J109	726	8,517	SH		SOLE		8,517	0	0
ALLERGAN PLC	SHS	G0177J108	4,974	29,557	SH		SOLE		29,557	0	0
ALLETE INC	COM	018522300	991	13,713	SH		SOLE		13,713	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	919	4,318	SH		SOLE		4,318	0	0
ALLIANT ENERGY CORP	COM	018802108	846	20,702	SH		SOLE		20,702	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	602	48,762	SH		SOLE		48,762	0	0
ALLSTATE CORP	COM	020002101	3,007	31,717	SH		SOLE		31,717	0	0
ALPHABET INC	CL C	02079K107	3,379	3,275	SH		SOLE		3,275	0	0
ALPHABET INC	CL A	02079K305	52,293	50,420	SH		SOLE		50,420	0	0
ALTA MESA RES INC	CL A	02133L109	528	65,990	SH		SOLE		65,990	0	0
ALTABA INC	COM	021346101	211,566	2,857,450	SH		SOLE		2,857,450	0	0
ALTRA INDL MOTION CORP	COM	02208R106	367	7,983	SH		SOLE		7,983	0	0
ALTRIA GROUP INC	COM	02209S103	10,598	170,055	SH		SOLE		170,055	0	0
AMAZON COM INC	COM	023135106	52,038	35,954	SH		SOLE		35,954	0	0
AMBER RD INC	COM	02318Y108	568	63,801	SH		SOLE		63,801	0	0
AMC NETWORKS INC	CL A	00164V103	686	13,276	SH		SOLE		13,276	0	0
AMEREN CORP	COM	023608102	1,229	21,711	SH		SOLE		21,711	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,958	37,680	SH		SOLE		37,680	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,421	36,802	SH		SOLE		36,802	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	905	45,416	SH		SOLE		45,416	0	0
AMERICAN ELEC PWR INC	COM	025537101	3,020	44,025	SH		SOLE		44,025	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	247	8,406	SH		SOLE		8,406	0	0
AMERICAN EXPRESS CO	COM	025816109	6,013	64,466	SH		SOLE		64,466	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,087	18,596	SH		SOLE		18,596	0	0
AMERICAN INTL GROUP INC	COM	026874784	4,378	80,440	SH		SOLE		80,440	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,733	39,448	SH		SOLE		39,448	0	0
AMERICAN VANGUARD CORP	COM	030371108	280	13,859	SH		SOLE		13,859	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,312	15,977	SH		SOLE		15,977	0	0
AMERIPRISE FINL INC	COM	03076C106	1,937	13,094	SH		SOLE		13,094	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,254	14,546	SH		SOLE		14,546	0	0
AMETEK INC NEW	COM	031100100	1,573	20,700	SH		SOLE		20,700	0	0
AMGEN INC	COM	031162100	10,197	59,815	SH		SOLE		59,815	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	253	4,457	SH		SOLE		4,457	0	0
AMPHENOL CORP NEW	CL A	032095101	2,354	27,335	SH		SOLE		27,335	0	0
AMTRUST FINL SVCS INC	COM	032359309	8,450	686,414	SH		SOLE		686,414	0	0
ANADARKO PETE CORP	COM	032511107	4,459	73,806	SH		SOLE		73,806	0	0
ANALOG DEVICES INC	COM	032654105	3,016	33,091	SH		SOLE		33,091	0	0
ANDEAVOR	COM	03349M105	1,528	15,194	SH		SOLE		15,194	0	0
ANDEAVOR LOGISTICS LP	COM	03350F106	91,777	2,048,134	SH		SOLE		2,048,134	0	0
ANDERSONS INC	COM	034164103	601	18,154	SH		SOLE		18,154	0	0
ANIXTER INTL INC	COM	035290105	205	2,709	SH		SOLE		2,709	0	0
ANSYS INC	COM	03662Q105	1,176	7,505	SH		SOLE		7,505	0	0
ANTERO MIDSTREAM GP LP	COM	03675Y103	9,616	601,381	SH		SOLE		601,381	0	0
ANTERO MIDSTREAM PARTNERS LP	UNIT	03673L103	51,173	1,976,553	SH		SOLE		1,976,553	0	0
ANTERO RES CORP	COM	03674X106	804	40,524	SH		SOLE		40,524	0	0
ANTHEM INC	COM	036752103	5,027	22,882	SH		SOLE		22,882	0	0
AON PLC	SHS	G0408V102	3,091	22,029	SH		SOLE		22,029	0	0
APACHE CORP	COM	037411105	1,372	35,665	SH		SOLE		35,665	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	574	14,078	SH		SOLE		14,078	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	185	10,295	SH		SOLE		10,295	0	0
APPLE INC	COM	037833100	76,177	454,029	SH		SOLE		454,029	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	264	3,617	SH		SOLE		3,617	0	0
APPLIED MATLS INC	COM	038222105	5,228	94,017	SH		SOLE		94,017	0	0
APTARGROUP INC	COM	038336103	1,504	16,747	SH		SOLE		16,747	0	0
APTIV PLC	SHS	G6095L109	2,021	23,788	SH		SOLE		23,788	0	0
AQUA AMERICA INC	COM	03836W103	1,632	47,926	SH		SOLE		47,926	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,623	60,491	SH		SOLE		60,491	0	0
ARCHROCK PARTNERS L P	COM	03957U100	7,223	591,088	SH		SOLE		591,088	0	0
ARCONIC INC	COM	03965L100	876	38,015	SH		SOLE		38,015	0	0
ARES CAP CORP	NOTE	04010LAM5	12,273	12,136,000	SH		SOLE		12,136,000	0	0
ARES CAP CORP	NOTE	04010LAT0	10,194	10,000,000	SH		SOLE		10,000,000	0	0
ARRIS INTL INC	SHS	G0551A103	1,247	46,948	SH		SOLE		46,948	0	0
ARROW ELECTRS INC	COM	042735100	1,821	23,649	SH		SOLE		23,649	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	32	15,951	SH		SOLE		15,951	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	1,171	16,778	SH		SOLE		16,778	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	719	16,036	SH		SOLE		16,036	0	0
ASSOCIATED BANC CORP	COM	045487105	1,143	45,986	SH		SOLE		45,986	0	0
ASSURANT INC	COM	04621X108	429	4,696	SH		SOLE		4,696	0	0
AT&T INC	COM	00206R102	3,705	103,940	SH		SOLE		103,940	0	0
ATENTO S A	SHS	L0427L105	164	21,077	SH		SOLE		21,077	0	0
ATMOS ENERGY CORP	COM	049560105	2,520	29,917	SH		SOLE		29,917	0	0
AUDIOCODES LTD	ORD	M15342104	104	14,524	SH		SOLE		14,524	0	0
AUTODESK INC	COM	052769106	2,475	19,710	SH		SOLE		19,710	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,501	39,664	SH		SOLE		39,664	0	0
AUTONATION INC	COM	05329W102	753	16,093	SH		SOLE		16,093	0	0
AUTOZONE INC	COM	053332102	1,582	2,438	SH		SOLE		2,438	0	0
AVADEL PHARMACEUTICALS PLC	ADR	05337M104	568	77,918	SH		SOLE		77,918	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,032	12,356	SH		SOLE		12,356	0	0
AVANGRID INC	COM	05351W103	577	11,279	SH		SOLE		11,279	0	0
AVERY DENNISON CORP	COM	053611109	836	7,868	SH		SOLE		7,868	0	0
AVIS BUDGET GROUP	COM	053774105	900	19,207	SH		SOLE		19,207	0	0
AVISTA CORP	COM	05379B107	12,402	241,987	SH		SOLE		241,987	0	0
AVNET INC	COM	053807103	1,351	32,340	SH		SOLE		32,340	0	0
AVON PRODS INC	COM	054303102	117	41,186	SH		SOLE		41,186	0	0
BAIDU INC	ADR	056752108	12,259	54,927	SH		SOLE		54,927	0	0
BAKER HUGHES A GE CO	CL A	05722G100	1,428	51,438	SH		SOLE		51,438	0	0
BALCHEM CORP	COM	057665200	245	2,996	SH		SOLE		2,996	0	0
BALL CORP	COM	058498106	1,244	31,323	SH		SOLE		31,323	0	0
BANCOLOMBIA S A	ADR	05968L102	2,939	69,940	SH		SOLE		69,940	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	721	22,660	SH		SOLE		22,660	0	0
BANK AMER CORP	COM	060505104	25,674	856,085	SH		SOLE		856,085	0	0
BANK HAWAII CORP	COM	062540109	948	11,412	SH		SOLE		11,412	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,656	90,354	SH		SOLE		90,354	0	0
BANK OF THE OZARKS	COM	063904106	1,580	32,741	SH		SOLE		32,741	0	0
BARNES GROUP INC	COM	067806109	274	4,580	SH		SOLE		4,580	0	0
BARRICK GOLD CORP	COM	067901108	538	43,222	SH		SOLE		43,222	0	0
BAXTER INTL INC	COM	071813109	2,892	44,466	SH		SOLE		44,466	0	0
BB&T CORP	COM	054937107	3,620	69,559	SH		SOLE		69,559	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	298	5,617	SH		SOLE		5,617	0	0
BECTON DICKINSON & CO	COM	075887109	5,163	23,824	SH		SOLE		23,824	0	0
BED BATH & BEYOND INC	COM	075896100	806	38,398	SH		SOLE		38,398	0	0
BELDEN INC	COM	077454106	779	11,306	SH		SOLE		11,306	0	0
BEMIS INC	COM	081437105	1,068	24,529	SH		SOLE		24,529	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	9,870	33	SH		SOLE		33	0	0
BERKSHIRE HATHAWAY INC DEL	CL B	084670702	24,410	122,366	SH		SOLE		122,366	0	0
BEST BUY INC	COM	086516101	1,593	22,757	SH		SOLE		22,757	0	0
BIG LOTS INC	COM	089302103	493	11,333	SH		SOLE		11,333	0	0
BIO RAD LABS INC	CL A	090572207	1,363	5,450	SH		SOLE		5,450	0	0
BIO TECHNE CORP	COM	09073M104	1,526	10,104	SH		SOLE		10,104	0	0
BIOGEN INC	COM	09062X103	5,184	18,931	SH		SOLE		18,931	0	0
BLACK HILLS CORP	COM	092113109	784	14,437	SH		SOLE		14,437	0	0
BLACKBAUD INC	COM	09227Q100	1,320	12,963	SH		SOLE		12,963	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	12,348	276,243	SH		SOLE		276,243	0	0
BLACKROCK CAPITAL INVESTMENT	NOTE	092533AC2	7,949	7,740,000	SH		SOLE		7,740,000	0	0
BLACKROCK INC	COM	09247X101	5,999	11,074	SH		SOLE		11,074	0	0
BLOCK H & R INC	COM	093671105	475	18,707	SH		SOLE		18,707	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	12,441	312,500	SH		SOLE		312,500	0	0
BMC STK HLDGS INC	COM	05591B109	387	19,801	SH		SOLE		19,801	0	0
BOARDWALK PIPELINE PARTNERS	UNIT	096627104	13,809	1,360,532	SH		SOLE		1,360,532	0	0
BOEING CO	COM	097023105	16,230	49,499	SH		SOLE		49,499	0	0
BOFI HLDG INC	COM	05566U108	208	5,144	SH		SOLE		5,144	0	0
BOOKING HLDGS INC	COM	09857L108	9,079	4,364	SH		SOLE		4,364	0	0
BORGWARNER INC	COM	099724106	890	17,710	SH		SOLE		17,710	0	0
BOSTON BEER INC	CL A	100557107	449	2,377	SH		SOLE		2,377	0	0
BOSTON PROPERTIES INC	COM	101121101	1,702	13,811	SH		SOLE		13,811	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,361	123,029	SH		SOLE		123,029	0	0
BOYD GAMING CORP	COM	103304101	706	22,144	SH		SOLE		22,144	0	0
BP MIDSTREAM PARTNERS LP	UNIT	0556EL109	34,010	1,906,401	SH		SOLE		1,906,401	0	0
BP PLC	ADR	055622104	5,768	142,284	SH		SOLE		142,284	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	441	8,574	SH		SOLE		8,574	0	0
BRINKER INTL INC	COM	109641100	451	12,496	SH		SOLE		12,496	0	0
BRINKS CO	COM	109696104	973	13,636	SH		SOLE		13,636	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	9,240	146,086	SH		SOLE		146,086	0	0
BRITISH AMERN TOB PLC	ADR	110448107	1,941	33,647	SH		SOLE		33,647	0	0
BROADCOM LTD	SHS	Y09827109	8,656	36,731	SH		SOLE		36,731	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,450	31,453	SH		SOLE		31,453	0	0
BROOKDALE SR LIVING INC	NOTE	112463AA2	13,686	13,720,000	SH		SOLE		13,720,000	0	0
BROWN & BROWN INC	COM	115236101	1,569	61,676	SH		SOLE		61,676	0	0
BROWN FORMAN CORP	CL B	115637209	1,273	23,403	SH		SOLE		23,403	0	0
BRUNSWICK CORP	COM	117043109	1,402	23,607	SH		SOLE		23,607	0	0
BUCKEYE PARTNERS L P	UNIT	118230101	31,991	855,606	SH		SOLE		855,606	0	0
BUNGE LIMITED	COM	G16962105	15,669	211,915	SH		SOLE		211,915	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	1,172	12,505	SH		SOLE		12,505	0	0
CA INC	COM	12673P105	949	27,980	SH		SOLE		27,980	0	0
CABLE ONE INC	COM	12685J105	869	1,265	SH		SOLE		1,265	0	0
CABOT CORP	COM	127055101	929	16,665	SH		SOLE		16,665	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	257	2,395	SH		SOLE		2,395	0	0
CABOT OIL & GAS CORP	COM	127097103	2,076	86,556	SH		SOLE		86,556	0	0
CACI INTL INC	CL A	127190304	349	2,303	SH		SOLE		2,303	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	931	25,311	SH		SOLE		25,311	0	0
CAESARSTONE LTD	SHS	M20598104	466	23,709	SH		SOLE		23,709	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	12,483	347,222	SH		SOLE		347,222	0	0
CALLON PETE CO DEL	COM	13123X102	1,864	140,810	SH		SOLE		140,810	0	0
CAMDEN PPTY TR	SHS	133131102	2,103	24,985	SH		SOLE		24,985	0	0
CAMPBELL SOUP CO	COM	134429109	746	17,215	SH		SOLE		17,215	0	0
CANADIAN NAT RES LTD	COM	136385101	1,234	39,200	SH		SOLE		39,200	0	0
CANTEL MEDICAL CORP	COM	138098108	1,067	9,581	SH		SOLE		9,581	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,170	43,514	SH		SOLE		43,514	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,765	28,160	SH		SOLE		28,160	0	0
CARLISLE COS INC	COM	142339100	1,739	16,660	SH		SOLE		16,660	0	0
CARMAX INC	COM	143130102	1,002	16,183	SH		SOLE		16,183	0	0
CARNIVAL CORP	UNIT	143658300	1,399	21,327	SH		SOLE		21,327	0	0
CARNIVAL PLC	ADR	14365C103	1,003	15,316	SH		SOLE		15,316	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	558	12,650	SH		SOLE		12,650	0	0
CARS COM INC	COM	14575E105	547	19,298	SH		SOLE		19,298	0	0
CARTER INC	COM	146229109	1,328	12,759	SH		SOLE		12,759	0	0
CASEYS GEN STORES INC	COM	147528103	1,111	10,124	SH		SOLE		10,124	0	0
CATALENT INC	COM	148806102	1,476	35,946	SH		SOLE		35,946	0	0
CATERPILLAR INC DEL	COM	149123101	7,881	53,476	SH		SOLE		53,476	0	0
CATHAY GEN BANCORP	COM	149150104	822	20,559	SH		SOLE		20,559	0	0
CBL & ASSOC PPTYS INC	COM	124830100	67	16,146	SH		SOLE		16,146	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	1,151	10,085	SH		SOLE		10,085	0	0
CBRE GROUP INC	CL A	12504L109	1,277	27,038	SH		SOLE		27,038	0	0
CBS CORP NEW	CL B	124857202	1,587	30,884	SH		SOLE		30,884	0	0
CDK GLOBAL INC	COM	12508E101	3,110	49,103	SH		SOLE		49,103	0	0
CELGENE CORP	COM	151020104	6,004	67,306	SH		SOLE		67,306	0	0
CENTENE CORP DEL	COM	15135B101	1,659	15,525	SH		SOLE		15,525	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,057	38,569	SH		SOLE		38,569	0	0
CENTURYLINK INC	COM	156700106	1,430	87,047	SH		SOLE		87,047	0	0
CERAGON NETWORKS LTD	ORD	M22013102	210	78,089	SH		SOLE		78,089	0	0
CERNER CORP	COM	156782104	1,640	28,273	SH		SOLE		28,273	0	0
CF INDS HLDGS INC	COM	125269100	3,027	80,216	SH		SOLE		80,216	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,365	12,788	SH		SOLE		12,788	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	12,961	41,647	SH		SOLE		41,647	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,020	20,331	SH		SOLE		20,331	0	0
CHEESECAKE FACTORY INC	COM	163072101	555	11,509	SH		SOLE		11,509	0	0
CHEMED CORP NEW	COM	16359R103	412	1,511	SH		SOLE		1,511	0	0
CHEMICAL FINL CORP	COM	163731102	1,051	19,224	SH		SOLE		19,224	0	0
CHEMOURS CO	COM	163851108	2,432	49,924	SH		SOLE		49,924	0	0
CHENIERE ENERGY INC	COM	16411R208	15,050	281,577	SH		SOLE		281,577	0	0
CHENIERE ENERGY PTNRS LP HLD	COM	16411W108	7,617	275,877	SH		SOLE		275,877	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	740	245,153	SH		SOLE		245,153	0	0
CHEVRON CORP NEW	COM	166764100	27,953	245,112	SH		SOLE		245,112	0	0
CHICOS FAS INC	COM	168615102	108	11,953	SH		SOLE		11,953	0	0
CHILDRENS PL INC	COM	168905107	220	1,627	SH		SOLE		1,627	0	0
CHINA BIOLOGIC PRODS HLDGS I	COM	G21515104	3,185	39,326	SH		SOLE		39,326	0	0
CHINA LODGING GROUP LTD	ADR	16949N109	2,609	19,808	SH		SOLE		19,808	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	711	2,199	SH		SOLE		2,199	0	0
CHUBB LIMITED	COM	H1467J104	5,680	41,527	SH		SOLE		41,527	0	0
CHURCH & DWIGHT INC	COM	171340102	1,099	21,828	SH		SOLE		21,828	0	0
CHURCHILL DOWNS INC	COM	171484108	747	3,060	SH		SOLE		3,060	0	0
CIENA CORP	COM	171779309	1,008	38,912	SH		SOLE		38,912	0	0
CIGNA CORPORATION	COM	125509109	291	1,733	SH		SOLE		1,733	0	0
CIMAREX ENERGY CO	COM	171798101	1,368	14,630	SH		SOLE		14,630	0	0
CINCINNATI FINL CORP	COM	172062101	992	13,353	SH		SOLE		13,353	0	0
CINEMARK HOLDINGS INC	COM	17243V102	1,076	28,576	SH		SOLE		28,576	0	0
CINTAS CORP	COM	172908105	1,317	7,718	SH		SOLE		7,718	0	0
CIRRUS LOGIC INC	COM	172755100	694	17,085	SH		SOLE		17,085	0	0
CISCO SYS INC	COM	17275R102	18,489	431,078	SH		SOLE		431,078	0	0
CITIGROUP INC	COM	172967424	15,523	229,973	SH		SOLE		229,973	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,831	43,606	SH		SOLE		43,606	0	0
CITRIX SYS INC	COM	177376100	1,074	11,574	SH		SOLE		11,574	0	0
CLEAN HARBORS INC	COM	184496107	1,690	34,629	SH		SOLE		34,629	0	0
CLOROX CO DEL	COM	189054109	1,541	11,579	SH		SOLE		11,579	0	0
CME GROUP INC	COM	12572Q105	4,926	30,458	SH		SOLE		30,458	0	0
CMS ENERGY CORP	COM	125896100	1,145	25,271	SH		SOLE		25,271	0	0
CNO FINL GROUP INC	COM	12621E103	975	44,994	SH		SOLE		44,994	0	0
CNX RESOURCES CORPORATION	COM	12653C108	838	54,297	SH		SOLE		54,297	0	0
COCA COLA CO	COM	191216100	14,920	343,547	SH		SOLE		343,547	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	1,291	31,000	SH		SOLE		31,000	0	0
COGNEX CORP	COM	192422103	2,433	46,793	SH		SOLE		46,793	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,236	52,615	SH		SOLE		52,615	0	0
COHERENT INC	COM	192479103	1,254	6,692	SH		SOLE		6,692	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,614	78,325	SH		SOLE		78,325	0	0
COLLIERS INTL GROUP INC	SHS	194693107	533	7,672	SH		SOLE		7,672	0	0
COLUMBIA BKG SYS INC	COM	197236102	287	6,831	SH		SOLE		6,831	0	0
COMCAST CORP NEW	CL A	20030N101	14,172	414,752	SH		SOLE		414,752	0	0
COMERICA INC	COM	200340107	1,483	15,464	SH		SOLE		15,464	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,517	25,320	SH		SOLE		25,320	0	0
COMMERCIAL METALS CO	COM	201723103	643	31,447	SH		SOLE		31,447	0	0
COMMUNITY BK SYS INC	COM	203607106	254	4,751	SH		SOLE		4,751	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	42	10,720	SH		SOLE		10,720	0	0
COMMVAULT SYSTEMS INC	COM	204166102	645	11,269	SH		SOLE		11,269	0	0
COMPANIA DE MINAS BUENAVENTU	ADR	204448104	1,799	118,142	SH		SOLE		118,142	0	0
COMPASS MINERALS INTL INC	COM	20451N101	550	9,122	SH		SOLE		9,122	0	0
CONAGRA BRANDS INC	COM	205887102	1,322	35,852	SH		SOLE		35,852	0	0
CONCHO RES INC	COM	20605P101	3,798	25,265	SH		SOLE		25,265	0	0
CONOCOPHILLIPS	COM	20825C104	8,288	139,784	SH		SOLE		139,784	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,165	27,775	SH		SOLE		27,775	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,495	15,335	SH		SOLE		15,335	0	0
CONSTELLIUM NV	CL A	N22035104	5,347	492,790	SH		SOLE		492,790	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	352	12,314	SH		SOLE		12,314	0	0
CONTINENTAL RESOURCES INC	COM	212015101	241	4,089	SH		SOLE		4,089	0	0
CONVERGYS CORP	COM	212485106	559	24,702	SH		SOLE		24,702	0	0
COOPER COS INC	COM	216648402	1,004	4,386	SH		SOLE		4,386	0	0
COOPER TIRE & RUBR CO	COM	216831107	401	13,696	SH		SOLE		13,696	0	0
COPA HOLDINGS SA	CL A	P31076105	13,328	103,618	SH		SOLE		103,618	0	0
COPART INC	COM	217204106	2,772	54,419	SH		SOLE		54,419	0	0
CORE LABORATORIES N V	COM	N22717107	1,287	11,893	SH		SOLE		11,893	0	0
CORECIVIC INC	COM	21871N101	622	31,870	SH		SOLE		31,870	0	0
CORELOGIC INC	COM	21871D103	994	21,970	SH		SOLE		21,970	0	0
CORESITE RLTY CORP	COM	21870Q105	926	9,233	SH		SOLE		9,233	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	2,922	74,725	SH		SOLE		74,725	0	0
CORNING INC	COM	219350105	2,168	77,764	SH		SOLE		77,764	0	0
CORPORATE OFFICE PPTYS TR	SHS	22002T108	705	27,308	SH		SOLE		27,308	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,404	39,292	SH		SOLE		39,292	0	0
COTY INC	COM	222070203	773	42,251	SH		SOLE		42,251	0	0
COUSINS PPTYS INC	COM	222795106	983	113,240	SH		SOLE		113,240	0	0
COVENANT TRANSN GROUP INC	CL A	22284P105	216	7,242	SH		SOLE		7,242	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,030	6,472	SH		SOLE		6,472	0	0
CRANE CO	COM	224399105	1,268	13,669	SH		SOLE		13,669	0	0
CREDICORP LTD	COM	G2519Y108	15,632	68,851	SH		SOLE		68,851	0	0
CREE INC	COM	225447101	1,067	26,459	SH		SOLE		26,459	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT	226344208	7,677	299,884	SH		SOLE		299,884	0	0
CROSSAMERICA PARTNERS LP	UNIT	22758A105	7,233	351,782	SH		SOLE		351,782	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	4,067	37,105	SH		SOLE		37,105	0	0
CSX CORP	COM	126408103	4,423	79,391	SH		SOLE		79,391	0	0
CTRIP COM INTL LTD	COM	22943F100	11,581	248,419	SH		SOLE		248,419	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,657	15,625	SH		SOLE		15,625	0	0
CUMMINS INC	COM	231021106	2,259	13,936	SH		SOLE		13,936	0	0
CURTISS WRIGHT CORP	COM	231561101	1,608	11,905	SH		SOLE		11,905	0	0
CVB FINL CORP	COM	126600105	217	9,581	SH		SOLE		9,581	0	0
CVS HEALTH CORP	COM	126650100	609	9,790	SH		SOLE		9,790	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1,623	95,713	SH		SOLE		95,713	0	0
CYRUSONE INC	COM	23283R100	1,327	25,918	SH		SOLE		25,918	0	0
D R HORTON INC	COM	23331A109	1,342	30,610	SH		SOLE		30,610	0	0
DANA INCORPORATED	COM	235825205	1,009	39,158	SH		SOLE		39,158	0	0
DANAHER CORP DEL	COM	235851102	5,378	54,929	SH		SOLE		54,929	0	0
DAQO NEW ENERGY CORP	ADR	23703Q203	268	5,483	SH		SOLE		5,483	0	0
DARDEN RESTAURANTS INC	COM	237194105	942	11,054	SH		SOLE		11,054	0	0
DARLING INGREDIENTS INC	COM	237266101	496	28,678	SH		SOLE		28,678	0	0
DAVITA INC	COM	23918K108	859	13,028	SH		SOLE		13,028	0	0
DCP MIDSTREAM LP	COM	23311P100	33,441	952,180	SH		SOLE		952,180	0	0
DCT INDUSTRIAL TRUST INC	COM	233153204	1,423	25,266	SH		SOLE		25,266	0	0
DECKERS OUTDOOR CORP	COM	243537107	771	8,564	SH		SOLE		8,564	0	0
DEERE & CO	COM	244199105	6,437	41,446	SH		SOLE		41,446	0	0
DELEK US HLDGS INC NEW	COM	24665A103	495	12,151	SH		SOLE		12,151	0	0
DELL TECHNOLOGIES INC	COM	24703L103	13,837	189,000	SH		SOLE		189,000	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	520	10,916	SH		SOLE		10,916	0	0
DELTA AIR LINES INC DEL	COM	247361702	3,190	58,195	SH		SOLE		58,195	0	0
DELUXE CORP	COM	248019101	956	12,921	SH		SOLE		12,921	0	0
DENBURY RES INC	COM	247916208	103	37,589	SH		SOLE		37,589	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,034	20,552	SH		SOLE		20,552	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,193	68,999	SH		SOLE		68,999	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	255	17,389	SH		SOLE		17,389	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,870	22,684	SH		SOLE		22,684	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	196	18,755	SH		SOLE		18,755	0	0
DICKS SPORTING GOODS INC	COM	253393102	781	22,296	SH		SOLE		22,296	0	0
DIEBOLD NXDF INC	COM	253651103	315	20,475	SH		SOLE		20,475	0	0
DIGITAL RLTY TR INC	COM	253868103	1,937	18,383	SH		SOLE		18,383	0	0
DILLARDS INC	CL A	254067101	445	5,543	SH		SOLE		5,543	0	0
DISCOVER FINL SVCS	COM	254709108	2,283	31,744	SH		SOLE		31,744	0	0
DISCOVERY COMMUNICATNS NEW	COM	25470F302	658	33,732	SH		SOLE		33,732	0	0
DISH NETWORK CORP	CL A	25470M109	773	20,405	SH		SOLE		20,405	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,160	23,085	SH		SOLE		23,085	0	0
DOLLAR TREE INC	COM	256746108	2,013	21,216	SH		SOLE		21,216	0	0
DOMINOS PIZZA INC	COM	25754A201	2,754	11,792	SH		SOLE		11,792	0	0
DOMTAR CORP	COM	257559203	990	23,263	SH		SOLE		23,263	0	0
DONALDSON INC	COM	257651109	1,578	35,025	SH		SOLE		35,025	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,580	42,976	SH		SOLE		42,976	0	0
DOVER CORP	COM	260003108	1,357	13,818	SH		SOLE		13,818	0	0
DOWDUPONT INC	COM	26078J100	13,340	209,384	SH		SOLE		209,384	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	12,558	106,084	SH		SOLE		106,084	0	0
DRIL-QUIP INC	COM	262037104	461	10,282	SH		SOLE		10,282	0	0
DST SYS INC DEL	COM	233326107	13,785	164,791	SH		SOLE		164,791	0	0
DTE ENERGY CO	COM	233331107	1,676	16,052	SH		SOLE		16,052	0	0
DUKE ENERGY CORP NEW	COM	26441C204	4,853	62,645	SH		SOLE		62,645	0	0
DUKE REALTY CORP	COM	264411505	846	31,944	SH		SOLE		31,944	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	1,167	9,975	SH		SOLE		9,975	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	1,324	22,179	SH		SOLE		22,179	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,566	25,526	SH		SOLE		25,526	0	0
DYCOM INDS INC	COM	267475101	905	8,409	SH		SOLE		8,409	0	0
E TRADE FINANCIAL CORP	COM	269246401	1,321	23,832	SH		SOLE		23,832	0	0
EAGLE MATERIALS INC	COM	26969P108	1,351	13,110	SH		SOLE		13,110	0	0
EAST WEST BANCORP INC	COM	27579R104	2,437	38,972	SH		SOLE		38,972	0	0
EASTGROUP PPTY INC	COM	277276101	269	3,249	SH		SOLE		3,249	0	0
EASTMAN CHEM CO	COM	277432100	1,351	12,793	SH		SOLE		12,793	0	0
EATON CORP PLC	SHS	G29183103	3,148	39,390	SH		SOLE		39,390	0	0
EATON VANCE CORP	COM	278265103	1,802	32,374	SH		SOLE		32,374	0	0
EBAY INC	COM	278642103	3,389	84,223	SH		SOLE		84,223	0	0
ECOLAB INC	COM	278865100	3,189	23,263	SH		SOLE		23,263	0	0
ECOPETROL S A	ADS	279158109	871	45,037	SH		SOLE		45,037	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	711	14,559	SH		SOLE		14,559	0	0
EDISON INTL	COM	281020107	2,287	35,919	SH		SOLE		35,919	0	0
EDUCATION RLTY TR INC	COM	28140H203	669	20,432	SH		SOLE		20,432	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,622	18,793	SH		SOLE		18,793	0	0
ELECTRONIC ARTS INC	COM	285512109	3,328	27,446	SH		SOLE		27,446	0	0
ELLIS PERRY INTL INC	COM	288853104	3,115	120,751	SH		SOLE		120,751	0	0
EMBRAER S A	COM	29082A107	4,475	172,100	SH		SOLE		172,100	0	0
EMCOR GROUP INC	COM	29084Q100	1,227	15,739	SH		SOLE		15,739	0	0
EMERSON ELEC CO	COM	291011104	3,880	56,806	SH		SOLE		56,806	0	0
ENABLE MIDSTREAM PARTNERS LP	COM	292480100	2,241	163,317	SH		SOLE		163,317	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS	29250X103	3,174	347,304	SH		SOLE		347,304	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	2,521	261,565	SH		SOLE		261,565	0	0
ENCANA CORP	COM	292505104	671	60,973	SH		SOLE		60,973	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,513	26,461	SH		SOLE		26,461	0	0
ENDO INTL PLC	SHS	G30401106	322	54,196	SH		SOLE		54,196	0	0
ENERGEN CORP	COM	29265N108	2,021	32,158	SH		SOLE		32,158	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	959	16,093	SH		SOLE		16,093	0	0
ENERGY TRANSFER EQUITY L P	COM	29273V100	190,489	13,405,268	SH		SOLE		13,405,268	0	0
ENERGY TRANSFER PARTNERS LP	UNIT	29278N103	199,695	12,311,639	SH		SOLE		12,311,639	0	0
ENERSYS	COM	29275Y102	784	11,300	SH		SOLE		11,300	0	0
ENI S P A	ADR	26874R108	3,864	109,363	SH		SOLE		109,363	0	0
ENLINK MIDSTREAM PARTNERS LP	COM	29336U107	44,017	3,222,335	SH		SOLE		3,222,335	0	0
ENSCO PLC	SHS	G3157S106	516	117,561	SH		SOLE		117,561	0	0
ENTERGY CORP NEW	COM	29364G103	1,274	16,176	SH		SOLE		16,176	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	294,445	12,027,987	SH		SOLE		12,027,987	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	9,063	235,826	SH		SOLE		235,826	0	0
EOG RES INC	COM	26875P101	9,403	89,325	SH		SOLE		89,325	0	0
EPR PPTYS	COM	26884U109	966	17,433	SH		SOLE		17,433	0	0
EQT CORP	COM	26884L109	2,307	48,555	SH		SOLE		48,555	0	0
EQT MIDSTREAM PARTNERS LP	UNIT	26885B100	20,501	347,299	SH		SOLE		347,299	0	0
EQUIFAX INC	COM	294429105	1,266	10,745	SH		SOLE		10,745	0	0
EQUINIX INC	COM	29444U700	2,964	7,089	SH		SOLE		7,089	0	0
EQUITY RESIDENTIAL	SHS	29476L107	2,030	32,944	SH		SOLE		32,944	0	0
ESSEX PPTY TR INC	COM	297178105	1,422	5,909	SH		SOLE		5,909	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	516	7,052	SH		SOLE		7,052	0	0
EVERCORE INC	CL A	29977A105	970	11,120	SH		SOLE		11,120	0	0
EVEREST RE GROUP LTD	COM	G3223R108	938	3,654	SH		SOLE		3,654	0	0
EVERSOURCE ENERGY	COM	30040W108	1,671	28,355	SH		SOLE		28,355	0	0
EVINE LIVE INC	CL A	300487105	354	347,244	SH		SOLE		347,244	0	0
EXELON CORP	COM	30161N101	3,369	86,352	SH		SOLE		86,352	0	0
EXPEDIA GROUP INC	COM	30212P303	1,209	10,948	SH		SOLE		10,948	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,000	15,797	SH		SOLE		15,797	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	9,165	132,667	SH		SOLE		132,667	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	985	11,278	SH		SOLE		11,278	0	0
EXTRACTION OIL AND GAS INC	COM	30227M105	335	29,200	SH		SOLE		29,200	0	0
EXTREME NETWORKS INC	COM	30226D106	119	10,780	SH		SOLE		10,780	0	0
EXXON MOBIL CORP	COM	30231G102	39,405	528,153	SH		SOLE		528,153	0	0
F M C CORP	COM	302491303	924	12,068	SH		SOLE		12,068	0	0
F5 NETWORKS INC	COM	315616102	800	5,534	SH		SOLE		5,534	0	0
FACEBOOK INC	CL A	30303M102	34,257	214,390	SH		SOLE		214,390	0	0
FACTSET RESH SYS INC	COM	303075105	2,098	10,522	SH		SOLE		10,522	0	0
FAIR ISAAC CORP	COM	303250104	1,373	8,108	SH		SOLE		8,108	0	0
FASTENAL CO	COM	311900104	1,488	27,250	SH		SOLE		27,250	0	0
FEDERAL REALTY INVT TR	SHS	313747206	760	6,549	SH		SOLE		6,549	0	0
FEDERATED INVS INC PA	CL B	314211103	855	25,594	SH		SOLE		25,594	0	0
FEDEX CORP	COM	31428X106	5,295	22,053	SH		SOLE		22,053	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,854	29,634	SH		SOLE		29,634	0	0
FIFTH THIRD BANCORP	COM	316773100	1,971	62,083	SH		SOLE		62,083	0	0
FINANCIAL ENGINES INC	COM	317485100	206	5,898	SH		SOLE		5,898	0	0
FINISAR CORP	COM	31787A507	169	10,664	SH		SOLE		10,664	0	0
FINISH LINE INC	CL A	317923100	2,634	194,571	SH		SOLE		194,571	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,752	29,853	SH		SOLE		29,853	0	0
FIRST BANCORP P R	COM	318672706	102	16,985	SH		SOLE		16,985	0	0
FIRST FINL BANKSHARES	COM	32020R109	293	6,320	SH		SOLE		6,320	0	0
FIRST HORIZON NATL CORP	COM	320517105	1,659	88,122	SH		SOLE		88,122	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	947	32,400	SH		SOLE		32,400	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	237	9,634	SH		SOLE		9,634	0	0
FIRST SOLAR INC	COM	336433107	1,560	21,972	SH		SOLE		21,972	0	0
FIRSTCASH INC	COM	33767D105	354	4,354	SH		SOLE		4,354	0	0
FIRSTENERGY CORP	COM	337932107	1,361	40,003	SH		SOLE		40,003	0	0
FISERV INC	COM	337738108	2,637	36,976	SH		SOLE		36,976	0	0
FIVE BELOW INC	COM	33829M101	379	5,166	SH		SOLE		5,166	0	0
FIVE POINT HOLDINGS LLC	COM	33833Q106	400	28,042	SH		SOLE		28,042	0	0
FLIR SYS INC	COM	302445101	622	12,431	SH		SOLE		12,431	0	0
FLOWERS FOODS INC	COM	343498101	1,092	49,971	SH		SOLE		49,971	0	0
FLOWSERVE CORP	COM	34354P105	507	11,704	SH		SOLE		11,704	0	0
FLUOR CORP NEW	COM	343412102	716	12,519	SH		SOLE		12,519	0	0
FNB CORP PA	COM	302520101	1,173	87,213	SH		SOLE		87,213	0	0
FOGO DE CHAO INC	COM	344177100	1,132	71,900	SH		SOLE		71,900	0	0
FOOT LOCKER INC	COM	344849104	494	10,846	SH		SOLE		10,846	0	0
FORD MTR CO DEL	COM	345370860	3,869	349,201	SH		SOLE		349,201	0	0
FOREST CITY RLTY TR INC	COM	345605109	2,026	100,000	SH		SOLE		100,000	0	0
FORTINET INC	COM	34959E109	2,088	38,961	SH		SOLE		38,961	0	0
FORTIVE CORP	COM	34959J108	2,124	27,405	SH		SOLE		27,405	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,138	19,322	SH		SOLE		19,322	0	0
FRANCO NEVADA CORP	COM	351858105	505	7,378	SH		SOLE		7,378	0	0
FRANKLIN RES INC	COM	354613101	1,010	29,127	SH		SOLE		29,127	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	84	10,029	SH		SOLE		10,029	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,920	166,180	SH		SOLE		166,180	0	0
FULLER H B CO	COM	359694106	235	4,725	SH		SOLE		4,725	0	0
FULTON FINL CORP PA	COM	360271100	839	47,262	SH		SOLE		47,262	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,116	16,234	SH		SOLE		16,234	0	0
GAMESTOP CORP NEW	CL A	36467W109	345	27,315	SH		SOLE		27,315	0	0
GANNETT CO INC	COM	36473H104	105	10,552	SH		SOLE		10,552	0	0
GAP INC DEL	COM	364760108	608	19,493	SH		SOLE		19,493	0	0
GARMIN LTD	SHS	H2906T109	583	9,899	SH		SOLE		9,899	0	0
GARTNER INC	COM	366651107	956	8,128	SH		SOLE		8,128	0	0
GATX CORP	COM	361448103	702	10,246	SH		SOLE		10,246	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	12,473	421,401	SH		SOLE		421,401	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,458	24,710	SH		SOLE		24,710	0	0
GENERAL ELECTRIC CO	COM	369604103	10,473	776,928	SH		SOLE		776,928	0	0
GENERAL MLS INC	COM	370334104	2,294	50,919	SH		SOLE		50,919	0	0
GENERAL MTRS CO	COM	37045V100	4,106	112,992	SH		SOLE		112,992	0	0
GENESEE & WYO INC	CL A	371559105	1,318	18,620	SH		SOLE		18,620	0	0
GENESIS ENERGY L P	UNIT	371927104	37,515	1,903,349	SH		SOLE		1,903,349	0	0
GENTEX CORP	COM	371901109	1,703	73,990	SH		SOLE		73,990	0	0
GENUINE PARTS CO	COM	372460105	1,180	13,130	SH		SOLE		13,130	0	0
GENWORTH FINL INC	COM	37247D106	381	134,596	SH		SOLE		134,596	0	0
GEO GROUP INC NEW	COM	36162J106	685	33,441	SH		SOLE		33,441	0	0
GGP INC	COM	36174X101	13,552	662,349	SH		SOLE		662,349	0	0
GILEAD SCIENCES INC	COM	375558103	8,837	117,218	SH		SOLE		117,218	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	285	7,423	SH		SOLE		7,423	0	0
GLOBAL PMTS INC	COM	37940X102	1,588	14,240	SH		SOLE		14,240	0	0
GLOBUS MED INC	CL A	379577208	974	19,545	SH		SOLE		19,545	0	0
GOLDCORP INC NEW	COM	380956409	470	34,030	SH		SOLE		34,030	0	0
GOLDMAN SACHS BDC INC	NOTE	38147UAB3	10,576	10,470,000	SH		SOLE		10,470,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,962	31,613	SH		SOLE		31,613	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	572	21,505	SH		SOLE		21,505	0	0
GRACO INC	COM	384109104	2,089	45,685	SH		SOLE		45,685	0	0
GRAHAM HLDGS CO	COM	384637104	752	1,248	SH		SOLE		1,248	0	0
GRAINGER W W INC	COM	384802104	1,290	4,569	SH		SOLE		4,569	0	0
GRANITE CONSTR INC	COM	387328107	882	15,794	SH		SOLE		15,794	0	0
GREAT PLAINS ENERGY INC	COM	391164100	1,848	58,146	SH		SOLE		58,146	0	0
GREAT WESTN BANCORP INC	COM	391416104	222	5,502	SH		SOLE		5,502	0	0
GREEN DOT CORP	CL A	39304D102	277	4,317	SH		SOLE		4,317	0	0
GREEN PLAINS INC	COM	393222104	659	39,197	SH		SOLE		39,197	0	0
GREIF INC	CL A	397624107	365	6,989	SH		SOLE		6,989	0	0
GRUPO FINANCIERO GALICIA S A	ADR	399909100	1,524	23,168	SH		SOLE		23,168	0	0
GRUPO SUPERVIELLE S A	ADR	40054A108	1,285	42,342	SH		SOLE		42,342	0	0
GRUPO TELEVISA SA	ADR	40049J206	2,703	169,381	SH		SOLE		169,381	0	0
GULFPORT ENERGY CORP	COM	402635304	429	44,427	SH		SOLE		44,427	0	0
HAEMONETICS CORP	COM	405024100	366	4,999	SH		SOLE		4,999	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	899	28,019	SH		SOLE		28,019	0	0
HALLIBURTON CO	COM	406216101	5,953	126,820	SH		SOLE		126,820	0	0
HALYARD HEALTH INC	COM	40650V100	583	12,651	SH		SOLE		12,651	0	0
HANCOCK HLDG CO	COM	410120109	1,188	22,986	SH		SOLE		22,986	0	0
HANESBRANDS INC	COM	410345102	594	32,235	SH		SOLE		32,235	0	0
HANOVER INS GROUP INC	COM	410867105	1,351	11,459	SH		SOLE		11,459	0	0
HARLEY DAVIDSON INC	COM	412822108	646	15,070	SH		SOLE		15,070	0	0
HARRIS CORP DEL	COM	413875105	1,713	10,624	SH		SOLE		10,624	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,646	31,943	SH		SOLE		31,943	0	0
HASBRO INC	COM	418056107	852	10,112	SH		SOLE		10,112	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,009	29,346	SH		SOLE		29,346	0	0
HCA HEALTHCARE INC	COM	40412C101	2,430	25,048	SH		SOLE		25,048	0	0
HCP INC	COM	40414L109	976	42,006	SH		SOLE		42,006	0	0
HEALTHCARE RLTY TR	COM	421946104	933	33,673	SH		SOLE		33,673	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	864	19,866	SH		SOLE		19,866	0	0
HEALTHEQUITY INC	COM	42226A107	292	4,823	SH		SOLE		4,823	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	633	7,271	SH		SOLE		7,271	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	75	13,018	SH		SOLE		13,018	0	0
HELMERICH & PAYNE INC	COM	423452101	648	9,742	SH		SOLE		9,742	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,520	20,832	SH		SOLE		20,832	0	0
HERCULES CAPITAL INC	COM	427096AF9	5,059	5,000,000	SH		SOLE		5,000,000	0	0
HERSHEY CO	COM	427866108	1,247	12,605	SH		SOLE		12,605	0	0
HESS CORP	COM	42809H107	2,503	49,438	SH		SOLE		49,438	0	0
HESS MIDSTREAM PARTNERS LP	UNIT	428104103	6,292	330,452	SH		SOLE		330,452	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,459	140,217	SH		SOLE		140,217	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,220	27,848	SH		SOLE		27,848	0	0
HILL ROM HLDGS INC	COM	431475102	1,552	17,842	SH		SOLE		17,842	0	0
HILLENBRAND INC	COM	431571108	271	5,895	SH		SOLE		5,895	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,425	18,095	SH		SOLE		18,095	0	0
HNI CORP	COM	404251100	421	11,660	SH		SOLE		11,660	0	0
HOLLYFRONTIER CORP	COM	436106108	2,337	47,821	SH		SOLE		47,821	0	0
HOLOGIC INC	COM	436440101	924	24,744	SH		SOLE		24,744	0	0
HOME BANCSHARES INC	COM	436893200	972	42,622	SH		SOLE		42,622	0	0
HOME DEPOT INC	COM	437076102	18,625	104,492	SH		SOLE		104,492	0	0
HONEYWELL INTL INC	COM	438516106	9,724	67,290	SH		SOLE		67,290	0	0
HOPE BANCORP INC	COM	43940T109	219	12,039	SH		SOLE		12,039	0	0
HORMEL FOODS CORP	COM	440452100	829	24,168	SH		SOLE		24,168	0	0
HOSPITALITY PPTYS TR	COM	44106M102	1,123	44,312	SH		SOLE		44,312	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,224	65,689	SH		SOLE		65,689	0	0
HP INC	COM	40434L105	3,212	146,523	SH		SOLE		146,523	0	0
HRG GROUP INC	COM	40434J100	2,161	131,027	SH		SOLE		131,027	0	0
HUBBELL INC	COM	443510607	1,796	14,749	SH		SOLE		14,749	0	0
HUMANA INC	COM	444859102	3,312	12,320	SH		SOLE		12,320	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,099	9,377	SH		SOLE		9,377	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,489	98,638	SH		SOLE		98,638	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,047	4,063	SH		SOLE		4,063	0	0
ICON PLC	SHS	G4705A100	909	7,694	SH		SOLE		7,694	0	0
ICU MED INC	COM	44930G107	1,028	4,071	SH		SOLE		4,071	0	0
IDACORP INC	COM	451107106	1,199	13,587	SH		SOLE		13,587	0	0
IDEX CORP	COM	45167R104	2,941	20,636	SH		SOLE		20,636	0	0
IDEXX LABS INC	COM	45168D104	1,492	7,796	SH		SOLE		7,796	0	0
IHS MARKIT LTD	SHS	G47567105	1,563	32,393	SH		SOLE		32,393	0	0
II VI INC	COM	902104108	210	5,143	SH		SOLE		5,143	0	0
ILG INC	COM	44967H101	2,153	69,193	SH		SOLE		69,193	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,309	27,506	SH		SOLE		27,506	0	0
ILLUMINA INC	COM	452327109	3,110	13,154	SH		SOLE		13,154	0	0
IMPAX LABORATORIES INC	COM	45256B101	2,921	150,204	SH		SOLE		150,204	0	0
INCYTE CORP	COM	45337C102	1,310	15,720	SH		SOLE		15,720	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,912	22,359	SH		SOLE		22,359	0	0
INGEVITY CORP	COM	45688C107	290	3,937	SH		SOLE		3,937	0	0
INGREDION INC	COM	457187102	3,183	24,692	SH		SOLE		24,692	0	0
INSPERITY INC	COM	45778Q107	240	3,453	SH		SOLE		3,453	0	0
INTEGRA LIFESCIENCES HLDGS C	COM	457985208	329	5,945	SH		SOLE		5,945	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	1,090	35,681	SH		SOLE		35,681	0	0
INTEL CORP	COM	458140100	21,810	418,773	SH		SOLE		418,773	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	1,296	19,271	SH		SOLE		19,271	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,779	52,104	SH		SOLE		52,104	0	0
INTERDIGITAL INC	COM	45867G101	687	9,336	SH		SOLE		9,336	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	568	14,613	SH		SOLE		14,613	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,761	76,657	SH		SOLE		76,657	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	967	7,063	SH		SOLE		7,063	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	291	6,606	SH		SOLE		6,606	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	792	34,403	SH		SOLE		34,403	0	0
INTL PAPER CO	COM	460146103	2,308	43,200	SH		SOLE		43,200	0	0
INTREPID POTASH INC	COM	46121Y102	54	14,914	SH		SOLE		14,914	0	0
INTUIT	COM	461202103	3,774	21,771	SH		SOLE		21,771	0	0
INTUITIVE SURGICAL INC	COM	46120E602	4,149	10,049	SH		SOLE		10,049	0	0
INVESCO LTD	SHS	G491BT108	1,166	36,432	SH		SOLE		36,432	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	171	10,435	SH		SOLE		10,435	0	0
IPG PHOTONICS CORP	COM	44980X109	790	3,386	SH		SOLE		3,386	0	0
IQVIA HLDGS INC	COM	46266C105	1,280	13,044	SH		SOLE		13,044	0	0
IRON MTN INC NEW	COM	46284V101	828	25,183	SH		SOLE		25,183	0	0
ISHARES GOLD TRUST	ETF	464285105	33,831	2,657,564	SH		SOLE		2,657,564	0	0
ISHARES INC	ETF	464286509	7,135	258,907	SH		SOLE		258,907	0	0
ISHARES INC	ETF	46434G103	156,266	2,675,785	SH		SOLE		2,675,785	0	0
ISHARES TR	ETF	464287176	323,336	2,860,114	SH		SOLE		2,860,114	0	0
ISHARES TR	ETF	464287465	2,474	35,510	SH		SOLE		35,510	0	0
ISHARES TR	ETF	464287804	26,340	342,028	SH		SOLE		342,028	0	0
ISHARES TR	ETF	464288240	4,661	93,804	SH		SOLE		93,804	0	0
ITAU UNIBANCO HLDG SA	ADR	465562106	11,257	721,598	SH		SOLE		721,598	0	0
ITRON INC	COM	465741106	228	3,192	SH		SOLE		3,192	0	0
ITT INC	COM	45073V108	1,162	23,727	SH		SOLE		23,727	0	0
J2 GLOBAL INC	COM	48123V102	1,045	13,237	SH		SOLE		13,237	0	0
JABIL INC	COM	466313103	1,357	47,248	SH		SOLE		47,248	0	0
JACK IN THE BOX INC	COM	466367109	679	7,962	SH		SOLE		7,962	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	637	10,775	SH		SOLE		10,775	0	0
JAGGED PEAK ENERGY INC	COM	47009K107	272	19,264	SH		SOLE		19,264	0	0
JANUS HENDERSON GROUP PLC	SHS	G4474Y214	1,609	48,632	SH		SOLE		48,632	0	0
JBG SMITH PPTYS	COM	46590V100	849	25,177	SH		SOLE		25,177	0	0
JELD-WEN HLDG INC	COM	47580P103	503	16,440	SH		SOLE		16,440	0	0
JETBLUE AIRWAYS CORP	COM	477143101	1,763	86,781	SH		SOLE		86,781	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	335	2,953	SH		SOLE		2,953	0	0
JOHNSON & JOHNSON	COM	478160104	30,765	240,070	SH		SOLE		240,070	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,920	82,871	SH		SOLE		82,871	0	0
JONES LANG LASALLE INC	COM	48020Q107	2,138	12,243	SH		SOLE		12,243	0	0
JPMORGAN CHASE & CO	COM	46625H100	33,771	307,096	SH		SOLE		307,096	0	0
JUNIPER NETWORKS INC	COM	48203R104	748	30,760	SH		SOLE		30,760	0	0
KANSAS CITY SOUTHERN	COM	485170302	1,013	9,221	SH		SOLE		9,221	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	8,859	258,197	SH		SOLE		258,197	0	0
KB HOME	COM	48666K109	648	22,765	SH		SOLE		22,765	0	0
KBR INC	COM	48242W106	612	37,819	SH		SOLE		37,819	0	0
KELLOGG CO	COM	487836108	1,448	22,275	SH		SOLE		22,275	0	0
KEMPER CORP DEL	COM	488401100	751	13,182	SH		SOLE		13,182	0	0
KENNAMETAL INC	COM	489170100	883	21,994	SH		SOLE		21,994	0	0
KEYCORP NEW	COM	493267108	1,856	94,912	SH		SOLE		94,912	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,684	51,228	SH		SOLE		51,228	0	0
KILROY RLTY CORP	COM	49427F108	1,889	26,617	SH		SOLE		26,617	0	0
KIMBERLY CLARK CORP	COM	494368103	3,456	31,382	SH		SOLE		31,382	0	0
KIMCO RLTY CORP	COM	49446R109	548	38,070	SH		SOLE		38,070	0	0
KINDER MORGAN INC DEL	COM	49456B101	16,398	1,088,824	SH		SOLE		1,088,824	0	0
KINROSS GOLD CORP	COM	496902404	185	46,837	SH		SOLE		46,837	0	0
KIRBY CORP	COM	497266106	1,312	17,055	SH		SOLE		17,055	0	0
KLA-TENCOR CORP	COM	482480100	1,528	14,015	SH		SOLE		14,015	0	0
KLX INC	COM	482539103	965	13,580	SH		SOLE		13,580	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	1,900	41,287	SH		SOLE		41,287	0	0
KNOWLES CORP	COM	49926D109	304	24,108	SH		SOLE		24,108	0	0
KOHLS CORP	COM	500255104	985	15,033	SH		SOLE		15,033	0	0
KORN FERRY INTL	COM	500643200	273	5,283	SH		SOLE		5,283	0	0
KRAFT HEINZ CO	COM	500754106	3,329	53,443	SH		SOLE		53,443	0	0
KROGER CO	COM	501044101	1,888	78,865	SH		SOLE		78,865	0	0
KT CORP	ADR	48268K101	1,021	74,552	SH		SOLE		74,552	0	0
L BRANDS INC	COM	501797104	840	21,974	SH		SOLE		21,974	0	0
L3 TECHNOLOGIES INC	COM	502413107	1,456	7,000	SH		SOLE		7,000	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	1,475	9,118	SH		SOLE		9,118	0	0
LADDER CAP CORP	CL A	505743104	12,567	833,333	SH		SOLE		833,333	0	0
LAM RESEARCH CORP	COM	512807108	2,962	14,581	SH		SOLE		14,581	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,439	22,605	SH		SOLE		22,605	0	0
LANCASTER COLONY CORP	COM	513847103	647	5,255	SH		SOLE		5,255	0	0
LANDSTAR SYS INC	COM	515098101	1,241	11,322	SH		SOLE		11,322	0	0
LASALLE HOTEL PPTYS	COM	517942108	886	30,526	SH		SOLE		30,526	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	8,809	1,581,509	SH		SOLE		1,581,509	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,008	20,094	SH		SOLE		20,094	0	0
LCI INDS	COM	50189K103	244	2,338	SH		SOLE		2,338	0	0
LEGG MASON INC	COM	524901105	927	22,794	SH		SOLE		22,794	0	0
LEGGETT & PLATT INC	COM	524660107	525	11,833	SH		SOLE		11,833	0	0
LEIDOS HLDGS INC	COM	525327102	2,511	38,387	SH		SOLE		38,387	0	0
LENDINGTREE INC NEW	COM	52603B107	683	2,080	SH		SOLE		2,080	0	0
LENNAR CORP	CL A	526057104	1,674	28,407	SH		SOLE		28,407	0	0
LENNOX INTL INC	COM	526107107	2,072	10,137	SH		SOLE		10,137	0	0
LEUCADIA NATL CORP	COM	527288104	638	28,054	SH		SOLE		28,054	0	0
LEXINGTON REALTY TRUST	COM	529043101	159	20,253	SH		SOLE		20,253	0	0
LIBERTY INTERACTIVE CORP	COM	53071M104	1,259	50,000	SH		SOLE		50,000	0	0
LIBERTY OILFIELD SVCS INC	COM	53115L104	295	17,476	SH		SOLE		17,476	0	0
LIBERTY PPTY TR	SHS	531172104	1,580	39,759	SH		SOLE		39,759	0	0
LIFE STORAGE INC	COM	53223X107	1,048	12,542	SH		SOLE		12,542	0	0
LIFEPOINT HEALTH INC	COM	53219L109	494	10,509	SH		SOLE		10,509	0	0
LIGAND PHARMACEUTICALS INC	COM	53220K504	326	1,974	SH		SOLE		1,974	0	0
LILLY ELI & CO	COM	532457108	6,675	86,271	SH		SOLE		86,271	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,496	16,637	SH		SOLE		16,637	0	0
LINCOLN NATL CORP IND	COM	534187109	1,427	19,530	SH		SOLE		19,530	0	0
LITHIA MTRS INC	CL A	536797103	226	2,247	SH		SOLE		2,247	0	0
LITTELFUSE INC	COM	537008104	1,394	6,695	SH		SOLE		6,695	0	0
LIVANOVA PLC	SHS	G5509L101	1,037	11,720	SH		SOLE		11,720	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,537	36,483	SH		SOLE		36,483	0	0
LKQ CORP	COM	501889208	1,051	27,701	SH		SOLE		27,701	0	0
LOCKHEED MARTIN CORP	COM	539830109	7,513	22,231	SH		SOLE		22,231	0	0
LOEWS CORP	COM	540424108	1,200	24,127	SH		SOLE		24,127	0	0
LOGMEIN INC	COM	54142L109	1,634	14,137	SH		SOLE		14,137	0	0
LOUISIANA PAC CORP	COM	546347105	1,124	39,082	SH		SOLE		39,082	0	0
LOWES COS INC	COM	548661107	6,517	74,266	SH		SOLE		74,266	0	0
LUMENTUM HLDGS INC	COM	55024U109	372	5,836	SH		SOLE		5,836	0	0
LYONDELLBASELL INDUSTRIES N	SHS	N53745100	3,059	28,950	SH		SOLE		28,950	0	0
M & T BK CORP	COM	55261F104	2,477	13,437	SH		SOLE		13,437	0	0
MACERICH CO	COM	554382101	4,185	74,705	SH		SOLE		74,705	0	0
MACK CALI RLTY CORP	COM	554489104	406	24,304	SH		SOLE		24,304	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	4,426	119,860	SH		SOLE		119,860	0	0
MACYS INC	COM	55616P104	811	27,274	SH		SOLE		27,274	0	0
MADDEN STEVEN LTD	COM	556269108	217	4,948	SH		SOLE		4,948	0	0
MAGELLAN HEALTH INC	COM	559079207	244	2,275	SH		SOLE		2,275	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM	559080106	86,233	1,477,856	SH		SOLE		1,477,856	0	0
MAGICJACK VOCALTEC LTD	SHS	M6787E101	1,033	122,917	SH		SOLE		122,917	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	4,402	126,866	SH		SOLE		126,866	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	337	23,282	SH		SOLE		23,282	0	0
MANHATTAN ASSOCS INC	COM	562750109	767	18,326	SH		SOLE		18,326	0	0
MANPOWERGROUP INC	COM	56418H100	2,053	17,839	SH		SOLE		17,839	0	0
MARATHON OIL CORP	COM	565849106	1,593	98,787	SH		SOLE		98,787	0	0
MARATHON PETE CORP	COM	56585A102	5,250	71,803	SH		SOLE		71,803	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,204	10,134	SH		SOLE		10,134	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,653	26,867	SH		SOLE		26,867	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	294	2,209	SH		SOLE		2,209	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,751	45,423	SH		SOLE		45,423	0	0
MARTEN TRANS LTD	COM	573075108	281	12,335	SH		SOLE		12,335	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,360	6,561	SH		SOLE		6,561	0	0
MASCO CORP	COM	574599106	1,134	28,043	SH		SOLE		28,043	0	0
MASIMO CORP	COM	574795100	1,126	12,808	SH		SOLE		12,808	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	14,469	82,605	SH		SOLE		82,605	0	0
MATADOR RES CO	COM	576485205	784	26,216	SH		SOLE		26,216	0	0
MATTEL INC	COM	577081102	405	30,775	SH		SOLE		30,775	0	0
MAXIMUS INC	COM	577933104	1,174	17,586	SH		SOLE		17,586	0	0
MB FINANCIAL INC NEW	COM	55264U108	917	22,645	SH		SOLE		22,645	0	0
MCCORMICK & CO INC	COM	579780206	1,153	10,836	SH		SOLE		10,836	0	0
MCDERMOTT INTL INC	COM	580037109	162	26,562	SH		SOLE		26,562	0	0
MCDONALDS CORP	COM	580135101	11,155	71,333	SH		SOLE		71,333	0	0
MCKESSON CORP	COM	58155Q103	2,601	18,463	SH		SOLE		18,463	0	0
MDU RES GROUP INC	COM	552690109	1,483	52,658	SH		SOLE		52,658	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,278	98,330	SH		SOLE		98,330	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	1,003	15,971	SH		SOLE		15,971	0	0
MEDNAX INC	COM	58502B106	1,407	25,290	SH		SOLE		25,290	0	0
MEDTRONIC PLC	SHS	G5960L103	9,728	121,271	SH		SOLE		121,271	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	1,113	38,416	SH		SOLE		38,416	0	0
MERCADOLIBRE INC	COM	58733R102	34,701	97,367	SH		SOLE		97,367	0	0
MERCK & CO INC	COM	58933Y105	13,141	241,259	SH		SOLE		241,259	0	0
MERCURY GENL CORP NEW	COM	589400100	452	9,846	SH		SOLE		9,846	0	0
MERCURY SYS INC	COM	589378108	218	4,512	SH		SOLE		4,512	0	0
MEREDITH CORP	COM	589433101	575	10,684	SH		SOLE		10,684	0	0
MERIT MED SYS INC	COM	589889104	213	4,701	SH		SOLE		4,701	0	0
METLIFE INC	COM	59156R108	4,257	92,760	SH		SOLE		92,760	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,310	2,279	SH		SOLE		2,279	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,597	45,611	SH		SOLE		45,611	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	845	13,608	SH		SOLE		13,608	0	0
MICHAELS COS INC	COM	59408Q106	588	29,810	SH		SOLE		29,810	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,916	20,969	SH		SOLE		20,969	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,395	103,469	SH		SOLE		103,469	0	0
MICROSEMI CORP	COM	595137100	16,778	259,245	SH		SOLE		259,245	0	0
MICROSOFT CORP	COM	594918104	62,884	688,988	SH		SOLE		688,988	0	0
MID AMER APT CMNTYS INC	COM	59522J103	928	10,167	SH		SOLE		10,167	0	0
MIDDLEBY CORP	COM	596278101	1,045	8,438	SH		SOLE		8,438	0	0
MILACRON HLDGS CORP	COM	59870L106	714	35,431	SH		SOLE		35,431	0	0
MILLER HERMAN INC	COM	600544100	514	16,088	SH		SOLE		16,088	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	640	9,554	SH		SOLE		9,554	0	0
MKS INSTRUMENT INC	COM	55306N104	1,699	14,691	SH		SOLE		14,691	0	0
MOHAWK INDS INC	COM	608190104	2,208	9,507	SH		SOLE		9,507	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,007	12,400	SH		SOLE		12,400	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,246	16,546	SH		SOLE		16,546	0	0
MONDELEZ INTL INC	CL A	609207105	5,554	133,088	SH		SOLE		133,088	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,210	10,451	SH		SOLE		10,451	0	0
MONSANTO CO NEW	COM	61166W101	24,101	206,542	SH		SOLE		206,542	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,117	36,998	SH		SOLE		36,998	0	0
MOODYS CORP	COM	615369105	2,400	14,877	SH		SOLE		14,877	0	0
MOOG INC	CL A	615394202	250	3,030	SH		SOLE		3,030	0	0
MORGAN STANLEY	COM	617446448	6,662	123,459	SH		SOLE		123,459	0	0
MOSAIC CO NEW	COM	61945C103	3,140	129,309	SH		SOLE		129,309	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	1,526	14,496	SH		SOLE		14,496	0	0
MPLX LP	COM	55336V100	141,580	4,285,121	SH		SOLE		4,285,121	0	0
MSA SAFETY INC	COM	553498106	764	9,173	SH		SOLE		9,173	0	0
MSC INDL DIRECT INC	CL A	553530106	1,114	12,148	SH		SOLE		12,148	0	0
MSCI INC	COM	55354G100	3,625	24,251	SH		SOLE		24,251	0	0
MULESOFT INC	CL A	625207105	440	10,000	SH		SOLE		10,000	0	0
MURPHY OIL CORP	COM	626717102	1,130	43,738	SH		SOLE		43,738	0	0
MURPHY USA INC	COM	626755102	983	13,499	SH		SOLE		13,499	0	0
MYLAN N V	SHS	N59465109	1,896	46,063	SH		SOLE		46,063	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	595	85,076	SH		SOLE		85,076	0	0
NASDAQ INC	COM	631103108	900	10,433	SH		SOLE		10,433	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	1,190	23,134	SH		SOLE		23,134	0	0
NATIONAL INSTRS CORP	COM	636518102	1,467	29,008	SH		SOLE		29,008	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,252	34,007	SH		SOLE		34,007	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	1,629	41,494	SH		SOLE		41,494	0	0
NAVIENT CORPORATION	COM	63938C108	309	23,535	SH		SOLE		23,535	0	0
NAVISTAR INTL CORP NEW	NOTE	63934EAQ1	556	550,000	SH		SOLE		550,000	0	0
NCR CORP NEW	COM	62886E108	1,006	31,923	SH		SOLE		31,923	0	0
NEKTAR THERAPEUTICS	COM	640268108	1,530	14,400	SH		SOLE		14,400	0	0
NEOGEN CORP	COM	640491106	323	4,819	SH		SOLE		4,819	0	0
NEOS THERAPEUTICS INC	COM	64052L106	2,684	323,355	SH		SOLE		323,355	0	0
NETAPP INC	COM	64110D104	1,479	23,974	SH		SOLE		23,974	0	0
NETFLIX INC	COM	64110L106	11,468	38,830	SH		SOLE		38,830	0	0
NETSCOUT SYS INC	COM	64115T104	620	23,529	SH		SOLE		23,529	0	0
NEW JERSEY RES	COM	646025106	947	23,618	SH		SOLE		23,618	0	0
NEW MTN FIN CORP	NOTE	647551AB6	14,096	13,740,000	SH		SOLE		13,740,000	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,722	132,173	SH		SOLE		132,173	0	0
NEW YORK MTG TR INC	COM	649604501	62	10,466	SH		SOLE		10,466	0	0
NEW YORK TIMES CO	CL A	650111107	831	34,494	SH		SOLE		34,494	0	0
NEWELL BRANDS INC	COM	651229106	1,106	43,416	SH		SOLE		43,416	0	0
NEWFIELD EXPL CO	COM	651290108	1,829	74,897	SH		SOLE		74,897	0	0
NEWMARKET CORP	COM	651587107	995	2,477	SH		SOLE		2,477	0	0
NEWMONT MINING CORP	COM	651639106	2,686	68,737	SH		SOLE		68,737	0	0
NEWS CORP NEW	CL A	65249B109	541	34,271	SH		SOLE		34,271	0	0
NEWS CORP NEW	CL B	65249B208	175	10,897	SH		SOLE		10,897	0	0
NEXTERA ENERGY INC	COM	65339F101	6,875	42,092	SH		SOLE		42,092	0	0
NGL ENERGY PARTNERS LP	COM	62913M107	19,610	1,782,735	SH		SOLE		1,782,735	0	0
NIELSEN HLDGS PLC	SHS	G6518L108	954	29,998	SH		SOLE		29,998	0	0
NIKE INC	CL B	654106103	7,716	116,136	SH		SOLE		116,136	0	0
NISOURCE INC	COM	65473P105	722	30,192	SH		SOLE		30,192	0	0
NOBLE CORP PLC	SHS	G65431101	86	23,079	SH		SOLE		23,079	0	0
NOBLE ENERGY INC	COM	655044105	2,052	67,710	SH		SOLE		67,710	0	0
NOBLE MIDSTREAM PARTNERS LP	COM	65506L105	26,115	560,044	SH		SOLE		560,044	0	0
NORDSON CORP	COM	655663102	1,875	13,755	SH		SOLE		13,755	0	0
NORDSTROM INC	COM	655664100	506	10,460	SH		SOLE		10,460	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,452	25,427	SH		SOLE		25,427	0	0
NORTH AMERN ENERGY PARTNERS	COM	656844107	207	39,048	SH		SOLE		39,048	0	0
NORTHERN TR CORP	COM	665859104	1,963	19,037	SH		SOLE		19,037	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,438	15,577	SH		SOLE		15,577	0	0
NORTHWESTERN CORP	COM	668074305	717	13,319	SH		SOLE		13,319	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	977	18,450	SH		SOLE		18,450	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	1,026	37,810	SH		SOLE		37,810	0	0
NOW INC	COM	67011P100	491	48,044	SH		SOLE		48,044	0	0
NRG ENERGY INC	COM	629377508	824	27,002	SH		SOLE		27,002	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	985	13,369	SH		SOLE		13,369	0	0
NUCOR CORP	COM	670346105	2,387	39,078	SH		SOLE		39,078	0	0
NUSTAR ENERGY LP	UNIT	67058H102	11,362	557,248	SH		SOLE		557,248	0	0
NUSTAR GP HOLDINGS LLC	UNIT	67059L102	2,234	193,435	SH		SOLE		193,435	0	0
NUVASIVE INC	COM	670704105	722	13,820	SH		SOLE		13,820	0	0
NVIDIA CORP	COM	67066G104	12,537	54,136	SH		SOLE		54,136	0	0
NVR INC	COM	62944T105	2,587	924	SH		SOLE		924	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	32,156	274,836	SH		SOLE		274,836	0	0
NXSTAGE MEDICAL INC	COM	67072V103	11,445	460,373	SH		SOLE		460,373	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,852	7,487	SH		SOLE		7,487	0	0
OASIS MIDSTREAM PARTNERS LP	COM	67420T206	1,511	85,310	SH		SOLE		85,310	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	6,713	103,344	SH		SOLE		103,344	0	0
OCEANEERING INTL INC	COM	675232102	492	26,547	SH		SOLE		26,547	0	0
OCLARO INC	COM	67555N206	151	15,846	SH		SOLE		15,846	0	0
OFFICE DEPOT INC	COM	676220106	298	138,815	SH		SOLE		138,815	0	0
OGE ENERGY CORP	COM	670837103	2,517	76,800	SH		SOLE		76,800	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	2,709	18,435	SH		SOLE		18,435	0	0
OLD NATL BANCORP IND	COM	680033107	212	12,515	SH		SOLE		12,515	0	0
OLD REP INTL CORP	COM	680223104	1,449	67,562	SH		SOLE		67,562	0	0
OLIN CORP	COM	680665205	1,369	45,054	SH		SOLE		45,054	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	278	4,613	SH		SOLE		4,613	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,448	53,544	SH		SOLE		53,544	0	0
OMNICOM GROUP INC	COM	681919106	1,497	20,605	SH		SOLE		20,605	0	0
ON ASSIGNMENT INC	COM	682159108	376	4,587	SH		SOLE		4,587	0	0
ONE GAS INC	COM	68235P108	930	14,093	SH		SOLE		14,093	0	0
ONEOK INC NEW	COM	682680103	96,712	1,699,093	SH		SOLE		1,699,093	0	0
ORACLE CORP	COM	68389X105	12,371	270,404	SH		SOLE		270,404	0	0
ORBITAL ATK INC	COM	68557N103	14,391	108,521	SH		SOLE		108,521	0	0
OSHKOSH CORP	COM	688239201	1,555	20,126	SH		SOLE		20,126	0	0
OWENS ILL INC	COM	690768403	953	43,978	SH		SOLE		43,978	0	0
PACCAR INC	COM	693718108	2,084	31,496	SH		SOLE		31,496	0	0
PACKAGING CORP AMER	COM	695156109	1,149	10,193	SH		SOLE		10,193	0	0
PACWEST BANCORP DEL	COM	695263103	1,680	33,913	SH		SOLE		33,913	0	0
PAMPA ENERGIA S A	ADR	697660207	276	4,630	SH		SOLE		4,630	0	0
PAPA JOHNS INTL INC	COM	698813102	378	6,601	SH		SOLE		6,601	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	12,066	928,148	SH		SOLE		928,148	0	0
PARKER HANNIFIN CORP	COM	701094104	2,036	11,905	SH		SOLE		11,905	0	0
PARSLEY ENERGY INC	CL A	701877102	438	15,121	SH		SOLE		15,121	0	0
PATTERSON COMPANIES INC	COM	703395103	489	21,987	SH		SOLE		21,987	0	0
PATTERSON UTI ENERGY INC	COM	703481101	1,745	99,649	SH		SOLE		99,649	0	0
PAYCHEX INC	COM	704326107	1,762	28,605	SH		SOLE		28,605	0	0
PAYPAL HLDGS INC	COM	70450Y103	7,659	100,948	SH		SOLE		100,948	0	0
PBF ENERGY INC	CL A	69318G106	1,012	29,840	SH		SOLE		29,840	0	0
PBF LOGISTICS LP	UNIT	69318Q104	2,752	149,149	SH		SOLE		149,149	0	0
PDC ENERGY INC	COM	69327R101	302	6,161	SH		SOLE		6,161	0	0
PENN NATL GAMING INC	COM	707569109	207	7,888	SH		SOLE		7,888	0	0
PENNEY J C INC	COM	708160106	88	29,179	SH		SOLE		29,179	0	0
PENTAIR PLC	SHS	G7S00T104	1,010	14,823	SH		SOLE		14,823	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	580	31,060	SH		SOLE		31,060	0	0
PEPSICO INC	COM	713448108	13,890	127,255	SH		SOLE		127,255	0	0
PERKINELMER INC	COM	714046109	749	9,888	SH		SOLE		9,888	0	0
PERRIGO CO PLC	SHS	G97822103	977	11,720	SH		SOLE		11,720	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V101	519	39,986	SH		SOLE		39,986	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	1,340	94,795	SH		SOLE		94,795	0	0
PFIZER INC	COM	717081103	18,904	532,670	SH		SOLE		532,670	0	0
PG&E CORP	COM	69331C108	2,024	46,080	SH		SOLE		46,080	0	0
PHH CORP	COM	693320202	5,230	500,000	SH		SOLE		500,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	13,814	138,977	SH		SOLE		138,977	0	0
PHILLIPS 66	COM	718546104	5,631	58,709	SH		SOLE		58,709	0	0
PHILLIPS 66 PARTNERS LP	COM	718549207	23,461	491,025	SH		SOLE		491,025	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,281	19,950	SH		SOLE		19,950	0	0
PINNACLE WEST CAP CORP	COM	723484101	798	10,004	SH		SOLE		10,004	0	0
PIONEER NAT RES CO	COM	723787107	7,415	43,164	SH		SOLE		43,164	0	0
PITNEY BOWES INC	COM	724479100	1,782	163,604	SH		SOLE		163,604	0	0
PLAINS ALL AMERN PIPELINE L	UNIT	726503105	141,914	6,441,873	SH		SOLE		6,441,873	0	0
PLAINS GP HLDGS L P	UNIT	72651A207	14,653	673,689	SH		SOLE		673,689	0	0
PLANTRONICS INC NEW	COM	727493108	538	8,918	SH		SOLE		8,918	0	0
PLY GEM HLDGS INC	COM	72941W100	4,586	212,324	SH		SOLE		212,324	0	0
PNC FINL SVCS GROUP INC	COM	693475105	6,382	42,198	SH		SOLE		42,198	0	0
PNM RES INC	COM	69349H107	821	21,477	SH		SOLE		21,477	0	0
POLARIS INDS INC	COM	731068102	1,811	15,812	SH		SOLE		15,812	0	0
POLYONE CORP	COM	73179P106	927	21,809	SH		SOLE		21,809	0	0
POOL CORPORATION	COM	73278L105	1,593	10,892	SH		SOLE		10,892	0	0
POST HLDGS INC	COM	737446104	1,340	17,681	SH		SOLE		17,681	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	844	16,206	SH		SOLE		16,206	0	0
POWERSHARES ACT MANG COMM FD	COM	73937V106	20,469	1,151,859	SH		SOLE		1,151,859	0	0
PPG INDS INC	COM	693506107	2,541	22,771	SH		SOLE		22,771	0	0
PPL CORP	COM	69351T106	1,757	62,105	SH		SOLE		62,105	0	0
PRAXAIR INC	COM	74005P104	3,707	25,693	SH		SOLE		25,693	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	482	14,301	SH		SOLE		14,301	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,363	21,887	SH		SOLE		21,887	0	0
PRICESMART INC	COM	741511109	6,988	83,644	SH		SOLE		83,644	0	0
PRIMERICA INC	COM	74164M108	1,152	11,930	SH		SOLE		11,930	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,468	24,105	SH		SOLE		24,105	0	0
PROASSURANCE CORP	COM	74267C106	242	4,994	SH		SOLE		4,994	0	0
PROCTER AND GAMBLE CO	COM	742718109	17,884	225,583	SH		SOLE		225,583	0	0
PROGRESSIVE CORP OHIO	COM	743315103	3,175	52,105	SH		SOLE		52,105	0	0
PROLOGIS INC	COM	74340W103	3,004	47,698	SH		SOLE		47,698	0	0
PROPETRO HLDG CORP	COM	74347M108	245	15,413	SH		SOLE		15,413	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	3,948	602,673	SH		SOLE		602,673	0	0
PROSPECT CAPITAL CORPORATION	NOTE	74348TAM4	24,885	24,426,000	SH		SOLE		24,426,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE	74348TAQ5	13,798	13,780,000	SH		SOLE		13,780,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE	74348TAR3	12,471	12,500,000	SH		SOLE		12,500,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,367	18,828	SH		SOLE		18,828	0	0
PROTO LABS INC	COM	743713109	275	2,340	SH		SOLE		2,340	0	0
PRUDENTIAL FINL INC	COM	744320102	3,910	37,761	SH		SOLE		37,761	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	210	1,861	SH		SOLE		1,861	0	0
PTC INC	COM	69370C100	2,446	31,353	SH		SOLE		31,353	0	0
PUBLIC STORAGE	COM	74460D109	2,687	13,407	SH		SOLE		13,407	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,269	45,167	SH		SOLE		45,167	0	0
PULTE GROUP INC	COM	745867101	695	23,583	SH		SOLE		23,583	0	0
PVH CORP	COM	693656100	1,042	6,884	SH		SOLE		6,884	0	0
QEP RES INC	COM	74733V100	874	89,308	SH		SOLE		89,308	0	0
QIWI PLC	ADR	74735M108	3,067	160,500	SH		SOLE		160,500	0	0
QORVO INC	COM	74736K101	797	11,319	SH		SOLE		11,319	0	0
QUALCOMM INC	COM	747525103	17,235	311,036	SH		SOLE		311,036	0	0
QUALITY CARE PPTYS INC	COM	747545101	491	25,293	SH		SOLE		25,293	0	0
QUALYS INC	COM	74758T303	221	3,035	SH		SOLE		3,035	0	0
QUANTA SVCS INC	COM	74762E102	473	13,757	SH		SOLE		13,757	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,217	12,137	SH		SOLE		12,137	0	0
RALPH LAUREN CORP	CL A	751212101	554	4,958	SH		SOLE		4,958	0	0
RAMBUS INC DEL	COM	750917106	138	10,273	SH		SOLE		10,273	0	0
RANDGOLD RES LTD	ADR	752344309	308	3,704	SH		SOLE		3,704	0	0
RANGE RES CORP	COM	75281A109	294	20,238	SH		SOLE		20,238	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,037	11,597	SH		SOLE		11,597	0	0
RAYONIER INC	COM	754907103	1,224	34,804	SH		SOLE		34,804	0	0
RAYTHEON CO	COM	755111507	5,572	25,816	SH		SOLE		25,816	0	0
REALTY INCOME CORP	COM	756109104	1,316	25,432	SH		SOLE		25,432	0	0
RED HAT INC	COM	756577102	2,368	15,839	SH		SOLE		15,839	0	0
REGAL BELOIT CORP	COM	758750103	876	11,949	SH		SOLE		11,949	0	0
REGENCY CTRS CORP	COM	758849103	784	13,296	SH		SOLE		13,296	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,380	6,910	SH		SOLE		6,910	0	0
REGIONS FINL CORP NEW	COM	7591EP100	1,866	100,449	SH		SOLE		100,449	0	0
REINSURANCE GROUP AMER INC	COM	759351604	2,677	17,386	SH		SOLE		17,386	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,684	19,637	SH		SOLE		19,637	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,495	10,791	SH		SOLE		10,791	0	0
RENT A CTR INC NEW	COM	76009N100	5,413	627,195	SH		SOLE		627,195	0	0
REPUBLIC SVCS INC	COM	760759100	1,335	20,153	SH		SOLE		20,153	0	0
RESMED INC	COM	761152107	1,259	12,789	SH		SOLE		12,789	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	186	10,514	SH		SOLE		10,514	0	0
RICE MIDSTREAM PARTNERS LP	UNIT	762819100	51,171	2,827,124	SH		SOLE		2,827,124	0	0
RITE AID CORP	COM	767754104	3,665	2,181,300	SH		SOLE		2,181,300	0	0
RLI CORP	COM	749607107	231	3,641	SH		SOLE		3,641	0	0
ROBERT HALF INTL INC	COM	770323103	644	11,119	SH		SOLE		11,119	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,992	11,434	SH		SOLE		11,434	0	0
ROCKWELL COLLINS INC	COM	774341101	13,906	103,122	SH		SOLE		103,122	0	0
ROGERS CORP	COM	775133101	205	1,713	SH		SOLE		1,713	0	0
ROLLINS INC	COM	775711104	1,321	25,887	SH		SOLE		25,887	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,583	9,201	SH		SOLE		9,201	0	0
ROSS STORES INC	COM	778296103	2,667	34,195	SH		SOLE		34,195	0	0
ROWAN COMPANIES PLC	SHS	G7665A101	354	30,640	SH		SOLE		30,640	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,802	15,301	SH		SOLE		15,301	0	0
ROYAL DUTCH SHELL PLC	ADR	780259107	956	14,593	SH		SOLE		14,593	0	0
ROYAL DUTCH SHELL PLC	ADR	780259206	6,246	97,892	SH		SOLE		97,892	0	0
ROYAL GOLD INC	COM	780287108	1,515	17,648	SH		SOLE		17,648	0	0
RPM INTL INC	COM	749685103	1,718	36,039	SH		SOLE		36,039	0	0
RPX CORP	COM	74972G103	2,815	263,300	SH		SOLE		263,300	0	0
RYANAIR HLDGS PLC	ADR	783513203	25,175	204,927	SH		SOLE		204,927	0	0
RYDER SYS INC	COM	783549108	1,040	14,284	SH		SOLE		14,284	0	0
S&P GLOBAL INC	COM	78409V104	4,341	22,719	SH		SOLE		22,719	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	848	48,055	SH		SOLE		48,055	0	0
SABRE CORP	COM	78573M104	1,303	60,734	SH		SOLE		60,734	0	0
SALESFORCE COM INC	COM	79466L302	7,141	61,401	SH		SOLE		61,401	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	555	33,731	SH		SOLE		33,731	0	0
SANDERSON FARMS INC	COM	800013104	645	5,418	SH		SOLE		5,418	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,782	10,425	SH		SOLE		10,425	0	0
SCANA CORP NEW	COM	80589M102	3,679	97,965	SH		SOLE		97,965	0	0
SCHEIN HENRY INC	COM	806407102	924	13,753	SH		SOLE		13,753	0	0
SCHLUMBERGER LTD	COM	806857108	10,520	162,393	SH		SOLE		162,393	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	5,600	107,231	SH		SOLE		107,231	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	909	11,531	SH		SOLE		11,531	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	595	14,311	SH		SOLE		14,311	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	921	10,744	SH		SOLE		10,744	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,491	25,487	SH		SOLE		25,487	0	0
SEALED AIR CORP NEW	COM	81211K100	641	14,977	SH		SOLE		14,977	0	0
SEI INVESTMENTS CO	COM	784117103	2,637	35,197	SH		SOLE		35,197	0	0
SELECT MED HLDGS CORP	COM	81619Q105	173	10,013	SH		SOLE		10,013	0	0
SELECTIVE INS GROUP INC	COM	816300107	333	5,492	SH		SOLE		5,492	0	0
SEMGROUP CORP	CL A	81663A105	31,194	1,457,686	SH		SOLE		1,457,686	0	0
SEMPRA ENERGY	COM	816851109	3,715	33,401	SH		SOLE		33,401	0	0
SEMTECH CORP	COM	816850101	242	6,206	SH		SOLE		6,206	0	0
SENIOR HSG PPTYS TR	SHS	81721M109	1,003	64,070	SH		SOLE		64,070	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	821	11,637	SH		SOLE		11,637	0	0
SERVICE CORP INTL	COM	817565104	1,883	49,883	SH		SOLE		49,883	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT	822634101	62,711	2,979,135	SH		SOLE		2,979,135	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,902	7,401	SH		SOLE		7,401	0	0
SHIRE PLC	ADR	82481R106	5,602	37,500	SH		SOLE		37,500	0	0
SHUTTERFLY INC	COM	82568P304	247	3,041	SH		SOLE		3,041	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,055	14,474	SH		SOLE		14,474	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	628	16,302	SH		SOLE		16,302	0	0
SILGAN HOLDINGS INC	COM	827048109	555	19,941	SH		SOLE		19,941	0	0
SILICON LABORATORIES INC	COM	826919102	1,035	11,515	SH		SOLE		11,515	0	0
SIMMONS 1ST NATL CORP	CL A	828730200	209	7,330	SH		SOLE		7,330	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,298	27,843	SH		SOLE		27,843	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	224	3,886	SH		SOLE		3,886	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,320	21,201	SH		SOLE		21,201	0	0
SKECHERS U S A INC	CL A	830566105	1,423	36,580	SH		SOLE		36,580	0	0
SKYWEST INC	COM	830879102	263	4,843	SH		SOLE		4,843	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,637	16,329	SH		SOLE		16,329	0	0
SL GREEN RLTY CORP	COM	78440X101	783	8,083	SH		SOLE		8,083	0	0
SLM CORP	COM	78442P106	1,310	116,895	SH		SOLE		116,895	0	0
SM ENERGY CO	COM	78454L100	499	27,689	SH		SOLE		27,689	0	0
SMITH A O	COM	831865209	828	13,017	SH		SOLE		13,017	0	0
SMUCKER J M CO	COM	832696405	1,260	10,164	SH		SOLE		10,164	0	0
SNAP ON INC	COM	833034101	749	5,075	SH		SOLE		5,075	0	0
SODASTREAM INTERNATIONAL LTD	SHS	M9068E105	4,338	47,244	SH		SOLE		47,244	0	0
SONOCO PRODS CO	COM	835495102	1,301	26,824	SH		SOLE		26,824	0	0
SOTHEBYS	COM	835898107	515	10,043	SH		SOLE		10,043	0	0
SOUTH JERSEY INDS INC	COM	838518108	210	7,444	SH		SOLE		7,444	0	0
SOUTHERN CO	COM	842587107	4,029	90,211	SH		SOLE		90,211	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,772	48,402	SH		SOLE		48,402	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	878	12,985	SH		SOLE		12,985	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	597	137,794	SH		SOLE		137,794	0	0
SPARTON CORP	COM	847235108	2,321	133,289	SH		SOLE		133,289	0	0
SPDR S&P 500 ETF TR	UNIT	78462F103	543,343	2,064,766	SH		SOLE		2,064,766	0	0
SPDR S&P MIDCAP 400 ETF TR	UNIT	78467Y107	55,695	162,980	SH		SOLE		162,980	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	7,530	223,855	SH		SOLE		223,855	0	0
SPIRE INC	COM	84857L101	327	4,521	SH		SOLE		4,521	0	0
SPROUTS FMRS MKT INC	COM	85208M102	783	33,367	SH		SOLE		33,367	0	0
SRC ENERGY INC	COM	78470V108	742	78,658	SH		SOLE		78,658	0	0
STAMPS COM INC	COM	852857200	307	1,528	SH		SOLE		1,528	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,102	13,722	SH		SOLE		13,722	0	0
STARBUCKS CORP	COM	855244109	7,280	125,749	SH		SOLE		125,749	0	0
STATE STR CORP	COM	857477103	3,281	32,898	SH		SOLE		32,898	0	0
STATOIL ASA	ADR	85771P102	1,291	54,604	SH		SOLE		54,604	0	0
STEEL DYNAMICS INC	COM	858119100	3,171	71,700	SH		SOLE		71,700	0	0
STERICYCLE INC	COM	858912108	448	7,655	SH		SOLE		7,655	0	0
STERIS PLC	SHS	G84720104	2,136	22,877	SH		SOLE		22,877	0	0
STERLING BANCORP DEL	COM	85917A100	1,366	60,586	SH		SOLE		60,586	0	0
STIFEL FINL CORP	COM	860630102	1,147	19,373	SH		SOLE		19,373	0	0
STRYKER CORP	COM	863667101	4,639	28,830	SH		SOLE		28,830	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM	866142102	9,225	656,603	SH		SOLE		656,603	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,467	71,416	SH		SOLE		71,416	0	0
SUNOCO LP	COM	86765K109	3,310	129,735	SH		SOLE		129,735	0	0
SUNTRUST BKS INC	COM	867914103	2,851	41,904	SH		SOLE		41,904	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	351	41,586	SH		SOLE		41,586	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	221	4,820	SH		SOLE		4,820	0	0
SVB FINL GROUP	COM	78486Q101	1,135	4,731	SH		SOLE		4,731	0	0
SYMANTEC CORP	COM	871503108	1,434	55,477	SH		SOLE		55,477	0	0
SYNAPTICS INC	COM	87157D109	425	9,302	SH		SOLE		9,302	0	0
SYNCHRONY FINL	COM	87165B103	2,144	63,944	SH		SOLE		63,944	0	0
SYNEOS HEALTH INC	CL A	87166B102	539	15,192	SH		SOLE		15,192	0	0
SYNNEX CORP	COM	87162W100	935	7,894	SH		SOLE		7,894	0	0
SYNOPSYS INC	COM	871607107	1,108	13,308	SH		SOLE		13,308	0	0
SYNOVUS FINL CORP	COM	87161C501	1,598	31,999	SH		SOLE		31,999	0	0
SYSCO CORP	COM	871829107	2,576	42,966	SH		SOLE		42,966	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,001	10,236	SH		SOLE		10,236	0	0
TALLGRASS ENERGY GP LP	SHS	874696107	27,147	1,427,297	SH		SOLE		1,427,297	0	0
TALLGRASS ENERGY PARTNERS LP	COM	874697105	44,550	1,175,771	SH		SOLE		1,175,771	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	561	25,490	SH		SOLE		25,490	0	0
TAPESTRY INC	COM	876030107	1,341	25,492	SH		SOLE		25,492	0	0
TARGA RES CORP	COM	87612G101	84,814	1,927,589	SH		SOLE		1,927,589	0	0
TARGET CORP	COM	87612E106	3,377	48,640	SH		SOLE		48,640	0	0
TASEKO MINES LTD	COM	876511106	245	212,900	SH		SOLE		212,900	0	0
TAUBMAN CTRS INC	COM	876664103	935	16,422	SH		SOLE		16,422	0	0
TCF FINL CORP	COM	872275102	1,051	46,095	SH		SOLE		46,095	0	0
TCP CAP CORP	NOTE	87238QAB9	11,862	11,530,000	SH		SOLE		11,530,000	0	0
TCP CAP CORP	NOTE	87238QAD5	9,729	9,660,000	SH		SOLE		9,660,000	0	0
TE CONNECTIVITY LTD	SHS	H84989104	3,139	31,426	SH		SOLE		31,426	0	0
TECH DATA CORP	COM	878237106	797	9,361	SH		SOLE		9,361	0	0
TECHNIPFMC PLC	COM	G87110105	1,155	39,232	SH		SOLE		39,232	0	0
TEGNA INC	COM	87901J105	662	58,131	SH		SOLE		58,131	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,802	9,625	SH		SOLE		9,625	0	0
TELEFLEX INC	COM	879369106	3,097	12,146	SH		SOLE		12,146	0	0
TELEPHONE & DATA SYS INC	COM	879433829	699	24,923	SH		SOLE		24,923	0	0
TEMPUR SEALY INTL INC	COM	88023U101	564	12,450	SH		SOLE		12,450	0	0
TENARIS S A	ADR	88031M109	763	22,017	SH		SOLE		22,017	0	0
TENET HEALTHCARE CORP	COM	88033G407	529	21,809	SH		SOLE		21,809	0	0
TERADATA CORP DEL	COM	88076W103	1,305	32,894	SH		SOLE		32,894	0	0
TERADYNE INC	COM	880770102	2,408	52,690	SH		SOLE		52,690	0	0
TEREX CORP NEW	COM	880779103	776	20,747	SH		SOLE		20,747	0	0
TERNIUM SA	ADR	880890108	1,529	47,056	SH		SOLE		47,056	0	0
TETRA TECH INC NEW	COM	88162G103	256	5,223	SH		SOLE		5,223	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	44	11,740	SH		SOLE		11,740	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	2,426	141,973	SH		SOLE		141,973	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1,203	13,387	SH		SOLE		13,387	0	0
TEXAS INSTRS INC	COM	882508104	9,146	88,031	SH		SOLE		88,031	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,023	17,700	SH		SOLE		17,700	0	0
TEXTRON INC	COM	883203101	1,381	23,424	SH		SOLE		23,424	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,423	35,952	SH		SOLE		35,952	0	0
THOR INDS INC	COM	885160101	1,522	13,213	SH		SOLE		13,213	0	0
TIFFANY & CO NEW	COM	886547108	891	9,119	SH		SOLE		9,119	0	0
TIME WARNER INC	COM	887317303	43,959	464,785	SH		SOLE		464,785	0	0
TIMKEN CO	COM	887389104	843	18,479	SH		SOLE		18,479	0	0
TIVO CORP	COM	88870P106	2,866	211,485	SH		SOLE		211,485	0	0
TJX COS INC NEW	COM	872540109	4,615	56,579	SH		SOLE		56,579	0	0
TOLL BROTHERS INC	COM	889478103	1,667	38,548	SH		SOLE		38,548	0	0
TOPBUILD CORP	COM	89055F103	254	3,324	SH		SOLE		3,324	0	0
TORCHMARK CORP	COM	891027104	799	9,494	SH		SOLE		9,494	0	0
TORO CO	COM	891092108	1,805	28,902	SH		SOLE		28,902	0	0
TORONTO DOMINION BK ONT	COM	891160509	17,912	315,875	SH		SOLE		315,875	0	0
TOTAL S A	ADR	89151E109	3,658	63,415	SH		SOLE		63,415	0	0
TOTAL SYS SVCS INC	COM	891906109	1,276	14,798	SH		SOLE		14,798	0	0
TPG SPECIALTY LENDING INC	NOTE	87265KAB8	8,395	8,230,000	SH		SOLE		8,230,000	0	0
TPG SPECIALTY LENDING INC	NOTE	87265KAD4	13,788	13,500,000	SH		SOLE		13,500,000	0	0
TRACTOR SUPPLY CO	COM	892356106	706	11,196	SH		SOLE		11,196	0	0
TRANSCANADA CORP	COM	89353D107	6,559	158,778	SH		SOLE		158,778	0	0
TRANSDIGM GROUP INC	COM	893641100	1,333	4,344	SH		SOLE		4,344	0	0
TRANSOCEAN LTD	SHS	H8817H100	1,164	117,547	SH		SOLE		117,547	0	0
TRANSPORTADORA DE GAS SUR	ADR	893870204	783	38,480	SH		SOLE		38,480	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,373	24,288	SH		SOLE		24,288	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	192	11,720	SH		SOLE		11,720	0	0
TREEHOUSE FOODS INC	COM	89469A104	583	15,227	SH		SOLE		15,227	0	0
TREX CO INC	COM	89531P105	299	2,752	SH		SOLE		2,752	0	0
TRI POINTE GROUP INC	COM	87265H109	1,513	92,073	SH		SOLE		92,073	0	0
TRIMBLE INC	COM	896239100	2,402	66,938	SH		SOLE		66,938	0	0
TRINITY INDS INC	COM	896522109	1,327	40,665	SH		SOLE		40,665	0	0
TRIPADVISOR INC	COM	896945201	397	9,710	SH		SOLE		9,710	0	0
TRUSTMARK CORP	COM	898402102	570	18,285	SH		SOLE		18,285	0	0
TUPPERWARE BRANDS CORP	COM	899896104	667	13,782	SH		SOLE		13,782	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2,378	64,809	SH		SOLE		64,809	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	20,407	561,103	SH		SOLE		561,103	0	0
TWITTER INC	NOTE	90184LAB8	17,809	18,520,000	SH		SOLE		18,520,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,005	9,504	SH		SOLE		9,504	0	0
TYSON FOODS INC	CL A	902494103	2,084	28,468	SH		SOLE		28,468	0	0
U S G CORP	COM	903293405	2,021	50,000	SH		SOLE		50,000	0	0
U S GEOTHERMAL INC	COM	90338S201	501	93,467	SH		SOLE		93,467	0	0
UDR INC	COM	902653104	855	23,995	SH		SOLE		23,995	0	0
UGI CORP NEW	COM	902681105	2,072	46,649	SH		SOLE		46,649	0	0
ULTA BEAUTY INC	COM	90384S303	1,059	5,185	SH		SOLE		5,185	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	1,908	7,831	SH		SOLE		7,831	0	0
UMB FINL CORP	COM	902788108	860	11,875	SH		SOLE		11,875	0	0
UMPQUA HLDGS CORP	COM	904214103	1,273	59,435	SH		SOLE		59,435	0	0
UNDER ARMOUR INC	CL A	904311107	271	16,579	SH		SOLE		16,579	0	0
UNDER ARMOUR INC	CL C	904311206	237	16,494	SH		SOLE		16,494	0	0
UNIFIRST CORP MASS	COM	904708104	234	1,447	SH		SOLE		1,447	0	0
UNION PAC CORP	COM	907818108	9,469	70,437	SH		SOLE		70,437	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	998	28,322	SH		SOLE		28,322	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	218	6,881	SH		SOLE		6,881	0	0
UNITED CONTL HLDGS INC	COM	910047109	1,504	21,654	SH		SOLE		21,654	0	0
UNITED NAT FOODS INC	COM	911163103	584	13,589	SH		SOLE		13,589	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,446	61,586	SH		SOLE		61,586	0	0
UNITED RENTALS INC	COM	911363109	1,306	7,562	SH		SOLE		7,562	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,669	47,422	SH		SOLE		47,422	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	8,374	66,556	SH		SOLE		66,556	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,310	11,658	SH		SOLE		11,658	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	18,530	86,588	SH		SOLE		86,588	0	0
UNITI GROUP INC	COM	91325V108	723	44,466	SH		SOLE		44,466	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	922	7,784	SH		SOLE		7,784	0	0
UNUM GROUP	COM	91529Y106	943	19,799	SH		SOLE		19,799	0	0
URBAN EDGE PPTYS	COM	91704F104	609	28,539	SH		SOLE		28,539	0	0
URBAN OUTFITTERS INC	COM	917047102	798	21,598	SH		SOLE		21,598	0	0
US BANCORP DEL	COM	902973304	7,091	140,424	SH		SOLE		140,424	0	0
USA COMPRESSION PARTNERS LP	COM	90290N109	3,454	203,993	SH		SOLE		203,993	0	0
V F CORP	COM	918204108	2,184	29,462	SH		SOLE		29,462	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	6,241	67,272	SH		SOLE		67,272	0	0
VALERO ENERGY PARTNERS LP	COM	91914J102	3,164	89,289	SH		SOLE		89,289	0	0
VALIDUS HOLDINGS LTD	COM	G9319H102	12,399	183,824	SH		SOLE		183,824	0	0
VALLEY NATL BANCORP	COM	919794107	889	71,357	SH		SOLE		71,357	0	0
VALMONT INDS INC	COM	920253101	895	6,119	SH		SOLE		6,119	0	0
VALVOLINE INC	COM	92047W101	1,194	53,942	SH		SOLE		53,942	0	0
VARIAN MED SYS INC	COM	92220P105	1,002	8,170	SH		SOLE		8,170	0	0
VECTREN CORP	COM	92240G101	1,431	22,389	SH		SOLE		22,389	0	0
VENTAS INC	COM	92276F100	1,579	31,872	SH		SOLE		31,872	0	0
VERIFONE SYS INC	COM	92342Y109	458	29,753	SH		SOLE		29,753	0	0
VERISIGN INC	COM	92343E102	886	7,474	SH		SOLE		7,474	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,444	13,880	SH		SOLE		13,880	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	17,664	369,376	SH		SOLE		369,376	0	0
VERSUM MATLS INC	COM	92532W103	1,105	29,371	SH		SOLE		29,371	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,703	22,719	SH		SOLE		22,719	0	0
VIACOM INC NEW	CL B	92553P201	981	31,579	SH		SOLE		31,579	0	0
VIASAT INC	COM	92552V100	970	14,766	SH		SOLE		14,766	0	0
VIAVI SOLUTIONS INC	COM	925550105	205	21,129	SH		SOLE		21,129	0	0
VISA INC	COM	92826C839	19,295	161,301	SH		SOLE		161,301	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	662	35,592	SH		SOLE		35,592	0	0
VONAGE HLDGS CORP	COM	92886T201	207	19,461	SH		SOLE		19,461	0	0
VORNADO RLTY TR	SHS	929042109	1,041	15,470	SH		SOLE		15,470	0	0
VULCAN MATLS CO	COM	929160109	2,166	18,972	SH		SOLE		18,972	0	0
W R BERKLEY CORPORATION	COM	084423102	1,882	25,889	SH		SOLE		25,889	0	0
WABTEC CORP	COM	929740108	1,877	23,058	SH		SOLE		23,058	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,991	76,236	SH		SOLE		76,236	0	0
WALMART INC	COM	931142103	11,556	129,888	SH		SOLE		129,888	0	0
WASHINGTON FED INC	COM	938824109	806	23,285	SH		SOLE		23,285	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	334	50,086	SH		SOLE		50,086	0	0
WASTE MGMT INC DEL	COM	94106L109	3,003	35,701	SH		SOLE		35,701	0	0
WATERS CORP	COM	941848103	1,400	7,050	SH		SOLE		7,050	0	0
WATSCO INC	COM	942622200	1,562	8,630	SH		SOLE		8,630	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	201	2,590	SH		SOLE		2,590	0	0
WEB COM GROUP INC	NOTE	94733AAA2	5,524	5,580,000	SH		SOLE		5,580,000	0	0
WEBSTER FINL CORP CONN	COM	947890109	1,376	24,835	SH		SOLE		24,835	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,770	28,234	SH		SOLE		28,234	0	0
WEINGARTEN RLTY INVS	SHS	948741103	904	32,208	SH		SOLE		32,208	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	2,325	12,006	SH		SOLE		12,006	0	0
WELLS FARGO CO NEW	COM	949746101	20,588	392,821	SH		SOLE		392,821	0	0
WELLTOWER INC	COM	95040Q104	1,804	33,140	SH		SOLE		33,140	0	0
WENDYS CO	COM	95058W100	850	48,414	SH		SOLE		48,414	0	0
WERNER ENTERPRISES INC	COM	950755108	442	12,112	SH		SOLE		12,112	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,761	19,948	SH		SOLE		19,948	0	0
WESTAR ENERGY INC	COM	95709T100	2,017	38,349	SH		SOLE		38,349	0	0
WESTERN DIGITAL CORP	COM	958102105	2,457	26,626	SH		SOLE		26,626	0	0
WESTERN GAS EQUITY PARTNERS	COM	95825R103	28,903	872,686	SH		SOLE		872,686	0	0
WESTERN GAS PARTNERS LP	COM	958254104	12,521	293,432	SH		SOLE		293,432	0	0
WESTERN UN CO	COM	959802109	790	41,098	SH		SOLE		41,098	0	0
WESTLAKE CHEM PARTNERS LP	COM	960417103	7,748	346,684	SH		SOLE		346,684	0	0
WESTROCK CO	COM	96145D105	1,468	22,883	SH		SOLE		22,883	0	0
WEX INC	COM	96208T104	1,690	10,790	SH		SOLE		10,790	0	0
WEYERHAEUSER CO	COM	962166104	2,365	67,578	SH		SOLE		67,578	0	0
WGL HLDGS INC	COM	92924F106	16,436	196,489	SH		SOLE		196,489	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	366	17,947	SH		SOLE		17,947	0	0
WHIRLPOOL CORP	COM	963320106	968	6,325	SH		SOLE		6,325	0	0
WILEY JOHN & SONS INC	CL A	968223206	763	11,972	SH		SOLE		11,972	0	0
WILLIAMS COS INC DEL	COM	969457100	52,306	2,104,022	SH		SOLE		2,104,022	0	0
WILLIAMS PARTNERS L P NEW	COM	96949L105	158,704	4,609,454	SH		SOLE		4,609,454	0	0
WILLIAMS SONOMA INC	COM	969904101	1,102	20,880	SH		SOLE		20,880	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,799	11,824	SH		SOLE		11,824	0	0
WINTRUST FINL CORP	COM	97650W108	1,304	15,159	SH		SOLE		15,159	0	0
WISDOMTREE INVTS INC	COM	97717P104	99	10,820	SH		SOLE		10,820	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	259	8,979	SH		SOLE		8,979	0	0
WOODWARD INC	COM	980745103	1,066	14,869	SH		SOLE		14,869	0	0
WORLD FUEL SVCS CORP	COM	981475106	448	18,238	SH		SOLE		18,238	0	0
WORTHINGTON INDS INC	COM	981811102	506	11,791	SH		SOLE		11,791	0	0
WPX ENERGY INC	COM	98212B103	1,682	113,810	SH		SOLE		113,810	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,021	8,923	SH		SOLE		8,923	0	0
WYNN RESORTS LTD	COM	983134107	1,311	7,190	SH		SOLE		7,190	0	0
XCEL ENERGY INC	COM	98389B100	2,068	45,462	SH		SOLE		45,462	0	0
XEROX CORP	COM	984121608	551	19,142	SH		SOLE		19,142	0	0
XILINX INC	COM	983919101	1,647	22,801	SH		SOLE		22,801	0	0
XL GROUP LTD	COM	G98294104	13,263	240,003	SH		SOLE		240,003	0	0
XYLEM INC	COM	98419M100	1,238	16,097	SH		SOLE		16,097	0	0
YANDEX N V	SHS	N97284108	4,067	103,080	SH		SOLE		103,080	0	0
YPF SOCIEDAD ANONIMA	ADR	984245100	221	10,241	SH		SOLE		10,241	0	0
YUM BRANDS INC	COM	988498101	2,533	29,754	SH		SOLE		29,754	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	1,998	14,357	SH		SOLE		14,357	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,982	18,178	SH		SOLE		18,178	0	0
ZIONS BANCORPORATION	COM	989701107	927	17,584	SH		SOLE		17,584	0	0
ZOETIS INC	CL A	98978V103	3,641	43,603	SH		SOLE		43,603	0	0