The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM 88554D205 332 24,075 SH   SOLE 0 24,075 0 0
3M CO COM 88579Y101 12,226 62,149 SH   SOLE 0 62,149 0 0
51JOB INC ADR 316827104 14,953 153,147 SH   SOLE 0 153,147 0 0
8X8 INC NEW COM 282914100 394 19,673 SH   SOLE 0 19,673 0 0
AAON INC COM 000360206 284 8,529 SH   SOLE 0 8,529 0 0
AAR CORP COM 000361105 317 6,814 SH   SOLE 0 6,814 0 0
AARONS INC COM 002535300 726 16,709 SH   SOLE 0 16,709 0 0
ABAXIS INC COM 002567105 402 4,838 SH   SOLE 0 4,838 0 0
ABBOTT LABS COM 002824100 11,193 183,527 SH   SOLE 0 183,527 0 0
ABBVIE INC COM 00287Y109 14,698 158,643 SH   SOLE 0 158,643 0 0
ABERCROMBIE & FITCH CO CL A 002896207 351 14,357 SH   SOLE 0 14,357 0 0
ABIOMED INC COM 003654100 1,809 4,423 SH   SOLE 0 4,423 0 0
ABM INDS INC COM 000957100 406 13,898 SH   SOLE 0 13,898 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 906 22,149 SH   SOLE 0 22,149 0 0
ACADIA RLTY TR COM 004239109 472 17,259 SH   SOLE 0 17,259 0 0
ACCENTURE PLC IRELAND SHS G1151C101 11,013 67,319 SH   SOLE 0 67,319 0 0
ACI WORLDWIDE INC COM 004498101 775 31,426 SH   SOLE 0 31,426 0 0
ACORDA THERAPEUTICS INC COM 00484M106 286 9,956 SH   SOLE 0 9,956 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,081 79,684 SH   SOLE 0 79,684 0 0
ACTUANT CORP CL A 00508X203 377 12,837 SH   SOLE 0 12,837 0 0
ACUITY BRANDS INC COM 00508Y102 1,282 11,066 SH   SOLE 0 11,066 0 0
ACXIOM CORP COM 005125109 623 20,800 SH   SOLE 0 20,800 0 0
ADOBE SYS INC COM 00724F101 12,569 51,553 SH   SOLE 0 51,553 0 0
ADTALEM GLOBAL ED INC COM 00737L103 782 16,257 SH   SOLE 0 16,257 0 0
ADTRAN INC COM 00738A106 151 10,135 SH   SOLE 0 10,135 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,052 7,750 SH   SOLE 0 7,750 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 530 18,570 SH   SOLE 0 18,570 0 0
ADVANCED ENERGY INDS COM 007973100 483 8,319 SH   SOLE 0 8,319 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,293 86,252 SH   SOLE 0 86,252 0 0
ADVANSIX INC COM 00773T101 236 6,451 SH   SOLE 0 6,451 0 0
AECOM COM 00766T100 1,429 43,276 SH   SOLE 0 43,276 0 0
AERCAP HOLDINGS NV SHS N00985106 1,017 18,784 SH   SOLE 0 18,784 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 471 15,971 SH   SOLE 0 15,971 0 0
AEROVIRONMENT INC COM 008073108 322 4,501 SH   SOLE 0 4,501 0 0
AES CORP COM 00130H105 928 69,236 SH   SOLE 0 69,236 0 0
AETNA INC NEW COM 00817Y108 28,403 154,785 SH   SOLE 0 154,785 0 0
AFFILIATED MANAGERS GROUP COM 008252108 845 5,686 SH   SOLE 0 5,686 0 0
AFLAC INC COM 001055102 3,486 81,041 SH   SOLE 0 81,041 0 0
AGCO CORP COM 001084102 1,082 17,820 SH   SOLE 0 17,820 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,071 33,493 SH   SOLE 0 33,493 0 0
AGREE REALTY CORP COM 008492100 346 6,564 SH   SOLE 0 6,564 0 0
AIR PRODS & CHEMS INC COM 009158106 3,573 22,946 SH   SOLE 0 22,946 0 0
AK STL HLDG CORP COM 001547108 289 66,696 SH   SOLE 0 66,696 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,308 17,862 SH   SOLE 0 17,862 0 0
AKORN INC COM 009728106 3,376 203,505 SH   SOLE 0 203,505 0 0
ALARM COM HLDGS INC COM 011642105 214 5,302 SH   SOLE 0 5,302 0 0
ALASKA AIR GROUP INC COM 011659109 779 12,903 SH   SOLE 0 12,903 0 0
ALBANY INTL CORP CL A 012348108 369 6,134 SH   SOLE 0 6,134 0 0
ALBEMARLE CORP COM 012653101 1,094 11,595 SH   SOLE 0 11,595 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 429 18,256 SH   SOLE 0 18,256 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,360 10,780 SH   SOLE 0 10,780 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,892 23,292 SH   SOLE 0 23,292 0 0
ALIBABA GROUP HLDG LTD ADS 01609W102 18,907 101,910 SH   SOLE 0 101,910 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,583 7,551 SH   SOLE 0 7,551 0 0
ALLEGHANY CORP DEL COM 017175100 2,373 4,127 SH   SOLE 0 4,127 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 852 33,915 SH   SOLE 0 33,915 0 0
ALLEGIANT TRAVEL CO COM 01748X102 370 2,664 SH   SOLE 0 2,664 0 0
ALLEGION PUB LTD CO SHS G0176J109 769 9,940 SH   SOLE 0 9,940 0 0
ALLERGAN PLC SHS G0177J108 5,918 35,494 SH   SOLE 0 35,494 0 0
ALLETE INC COM 018522300 1,071 13,839 SH   SOLE 0 13,839 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,176 5,045 SH   SOLE 0 5,045 0 0
ALLIANT ENERGY CORP COM 018802108 1,025 24,232 SH   SOLE 0 24,232 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 576 48,033 SH   SOLE 0 48,033 0 0
ALLSTATE CORP COM 020002101 3,358 36,794 SH   SOLE 0 36,794 0 0
ALPHABET INC CL C 02079K107 8,724 7,820 SH   SOLE 0 7,820 0 0
ALPHABET INC CL A 02079K305 62,076 54,974 SH   SOLE 0 54,974 0 0
ALTA MESA RES INC CL A 02133L109 521 76,478 SH   SOLE 0 76,478 0 0
ALTABA INC COM 021346101 209,414 2,860,450 SH   SOLE 0 2,860,450 0 0
ALTICE USA INC CL A 02156K103 3,884 227,689 SH   SOLE 0 227,689 0 0
ALTRA INDL MOTION CORP COM 02208R106 438 10,156 SH   SOLE 0 10,156 0 0
ALTRIA GROUP INC COM 02209S103 11,252 198,125 SH   SOLE 0 198,125 0 0
AMAZON COM INC COM 023135106 71,662 42,159 SH   SOLE 0 42,159 0 0
AMBER RD INC COM 02318Y108 157 16,645 SH   SOLE 0 16,645 0 0
AMC NETWORKS INC CL A 00164V103 772 12,410 SH   SOLE 0 12,410 0 0
AMEDISYS INC COM 023436108 517 6,053 SH   SOLE 0 6,053 0 0
AMEREN CORP COM 023608102 1,552 25,506 SH   SOLE 0 25,506 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,656 43,616 SH   SOLE 0 43,616 0 0
AMERICAN ASSETS TR INC COM 024013104 336 8,787 SH   SOLE 0 8,787 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 327 21,021 SH   SOLE 0 21,021 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,582 36,894 SH   SOLE 0 36,894 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,053 45,288 SH   SOLE 0 45,288 0 0
AMERICAN ELEC PWR INC COM 025537101 3,570 51,558 SH   SOLE 0 51,558 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 686 19,058 SH   SOLE 0 19,058 0 0
AMERICAN EXPRESS CO COM 025816109 7,326 74,753 SH   SOLE 0 74,753 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,010 18,724 SH   SOLE 0 18,724 0 0
AMERICAN INTL GROUP INC COM 026874784 4,982 93,971 SH   SOLE 0 93,971 0 0
AMERICAN STS WTR CO COM 029899101 444 7,770 SH   SOLE 0 7,770 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,666 46,234 SH   SOLE 0 46,234 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 275 2,999 SH   SOLE 0 2,999 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,591 18,638 SH   SOLE 0 18,638 0 0
AMERIPRISE FINL INC COM 03076C106 2,118 15,138 SH   SOLE 0 15,138 0 0
AMERIS BANCORP COM 03076K108 458 8,580 SH   SOLE 0 8,580 0 0
AMERISAFE INC COM 03071H100 235 4,074 SH   SOLE 0 4,074 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,452 17,027 SH   SOLE 0 17,027 0 0
AMETEK INC NEW COM 031100100 1,749 24,242 SH   SOLE 0 24,242 0 0
AMGEN INC COM 031162100 12,869 69,718 SH   SOLE 0 69,718 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 593 10,123 SH   SOLE 0 10,123 0 0
AMPHENOL CORP NEW CL A 032095101 2,750 31,555 SH   SOLE 0 31,555 0 0
ANADARKO PETE CORP COM 032511107 5,273 71,992 SH   SOLE 0 71,992 0 0
ANALOG DEVICES INC COM 032654105 3,724 38,826 SH   SOLE 0 38,826 0 0
ANDEAVOR COM 03349M105 4,539 34,599 SH   SOLE 0 34,599 0 0
ANDEAVOR LOGISTICS LP COM 03350F106 75,252 1,769,380 SH   SOLE 0 1,769,380 0 0
ANIXTER INTL INC COM 035290105 389 6,153 SH   SOLE 0 6,153 0 0
ANSYS INC COM 03662Q105 1,532 8,795 SH   SOLE 0 8,795 0 0
ANTERO MIDSTREAM GP LP COM 03675Y103 12,697 673,214 SH   SOLE 0 673,214 0 0
ANTERO MIDSTREAM PARTNERS LP UNIT 03673L103 56,618 1,917,955 SH   SOLE 0 1,917,955 0 0
ANTERO RES CORP COM 03674X106 763 35,746 SH   SOLE 0 35,746 0 0
ANTHEM INC COM 036752103 6,359 26,715 SH   SOLE 0 26,715 0 0
AON PLC SHS G0408V102 3,511 25,596 SH   SOLE 0 25,596 0 0
APACHE CORP COM 037411105 1,870 40,004 SH   SOLE 0 40,004 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 697 16,472 SH   SOLE 0 16,472 0 0
APOGEE ENTERPRISES INC COM 037598109 288 5,969 SH   SOLE 0 5,969 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 433 23,680 SH   SOLE 0 23,680 0 0
APPLE INC COM 037833100 95,244 514,524 SH   SOLE 0 514,524 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 574 8,185 SH   SOLE 0 8,185 0 0
APPLIED MATLS INC COM 038222105 4,874 105,524 SH   SOLE 0 105,524 0 0
APTARGROUP INC COM 038336103 1,573 16,840 SH   SOLE 0 16,840 0 0
APTIV PLC SHS G6095L109 2,540 27,716 SH   SOLE 0 27,716 0 0
AQUA AMERICA INC COM 03836W103 1,689 48,018 SH   SOLE 0 48,018 0 0
ARCBEST CORP COM 03937C105 248 5,424 SH   SOLE 0 5,424 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,700 58,909 SH   SOLE 0 58,909 0 0
ARCHROCK INC COM 03957W106 10,394 866,130 SH   SOLE 0 866,130 0 0
ARCONIC INC COM 03965L100 757 44,477 SH   SOLE 0 44,477 0 0
ARES CAP CORP NOTE 04010LAM5 8,726 8,676,000 SH   SOLE 0 8,676,000 0 0
ARES CAP CORP NOTE 04010LAT0 9,987 9,950,000 SH   SOLE 0 9,950,000 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 202 8,864 SH   SOLE 0 8,864 0 0
ARRIS INTL INC SHS G0551A103 1,155 47,260 SH   SOLE 0 47,260 0 0
ARROW ELECTRS INC COM 042735100 1,780 23,650 SH   SOLE 0 23,650 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 266 3,884 SH   SOLE 0 3,884 0 0
ASCENA RETAIL GROUP INC COM 04351G101 144 36,106 SH   SOLE 0 36,106 0 0
ASGN INC COM 00191U102 813 10,400 SH   SOLE 0 10,400 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,317 16,844 SH   SOLE 0 16,844 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 655 16,102 SH   SOLE 0 16,102 0 0
ASSOCIATED BANC CORP COM 045487105 1,246 45,640 SH   SOLE 0 45,640 0 0
ASSURANT INC COM 04621X108 574 5,548 SH   SOLE 0 5,548 0 0
ASTEC INDS INC COM 046224101 242 4,053 SH   SOLE 0 4,053 0 0
AT&T INC COM 00206R102 24,409 760,160 SH   SOLE 0 760,160 0 0
ATENTO S A SHS L0427L105 144 21,077 SH   SOLE 0 21,077 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 388 5,407 SH   SOLE 0 5,407 0 0
ATMOS ENERGY CORP COM 049560105 2,702 29,979 SH   SOLE 0 29,979 0 0
AUDIOCODES LTD ORD M15342104 113 14,524 SH   SOLE 0 14,524 0 0
AUTODESK INC COM 052769106 3,007 22,937 SH   SOLE 0 22,937 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,186 46,115 SH   SOLE 0 46,115 0 0
AUTONATION INC COM 05329W102 774 15,938 SH   SOLE 0 15,938 0 0
AUTOZONE INC COM 053332102 1,873 2,791 SH   SOLE 0 2,791 0 0
AVADEL PHARMACEUTICALS PLC ADR 05337M104 478 77,918 SH   SOLE 0 77,918 0 0
AVALONBAY CMNTYS INC COM 053484101 2,487 14,468 SH   SOLE 0 14,468 0 0
AVANGRID INC COM 05351W103 572 10,813 SH   SOLE 0 10,813 0 0
AVERY DENNISON CORP COM 053611109 941 9,215 SH   SOLE 0 9,215 0 0
AVIS BUDGET GROUP COM 053774105 627 19,301 SH   SOLE 0 19,301 0 0
AVISTA CORP COM 05379B107 13,151 249,740 SH   SOLE 0 249,740 0 0
AVNET INC COM 053807103 1,366 31,846 SH   SOLE 0 31,846 0 0
AVON PRODS INC COM 054303102 151 93,429 SH   SOLE 0 93,429 0 0
AXON ENTERPRISE INC COM 05464C101 768 12,161 SH   SOLE 0 12,161 0 0
AZZ INC COM 002474104 239 5,505 SH   SOLE 0 5,505 0 0
B & G FOODS INC NEW COM 05508R106 421 14,086 SH   SOLE 0 14,086 0 0
BADGER METER INC COM 056525108 275 6,158 SH   SOLE 0 6,158 0 0
BAIDU INC ADR 056752108 7,965 32,779 SH   SOLE 0 32,779 0 0
BAKER HUGHES A GE CO CL A 05722G100 1,744 52,810 SH   SOLE 0 52,810 0 0
BALCHEM CORP COM 057665200 667 6,792 SH   SOLE 0 6,792 0 0
BALL CORP COM 058498106 1,300 36,559 SH   SOLE 0 36,559 0 0
BANCOLOMBIA S A ADR 05968L102 3,961 82,911 SH   SOLE 0 82,911 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 730 22,144 SH   SOLE 0 22,144 0 0
BANK AMER CORP COM 060505104 27,826 987,105 SH   SOLE 0 987,105 0 0
BANK HAWAII CORP COM 062540109 952 11,409 SH   SOLE 0 11,409 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,706 105,799 SH   SOLE 0 105,799 0 0
BANK OF THE OZARKS COM 063904106 1,476 32,777 SH   SOLE 0 32,777 0 0
BANNER CORP COM 06652V208 411 6,842 SH   SOLE 0 6,842 0 0
BARNES & NOBLE INC COM 067774109 76 12,011 SH   SOLE 0 12,011 0 0
BARNES GROUP INC COM 067806109 603 10,235 SH   SOLE 0 10,235 0 0
BAXTER INTL INC COM 071813109 3,808 51,571 SH   SOLE 0 51,571 0 0
BB&T CORP COM 054937107 4,117 81,626 SH   SOLE 0 81,626 0 0
BEACON ROOFING SUPPLY INC COM 073685109 376 8,828 SH   SOLE 0 8,828 0 0
BECTON DICKINSON & CO COM 075887109 6,701 27,971 SH   SOLE 0 27,971 0 0
BED BATH & BEYOND INC COM 075896100 753 37,800 SH   SOLE 0 37,800 0 0
BELDEN INC COM 077454106 671 10,972 SH   SOLE 0 10,972 0 0
BELMOND LTD CL A G1154H107 198 17,761 SH   SOLE 0 17,761 0 0
BEMIS INC COM 081437105 1,037 24,557 SH   SOLE 0 24,557 0 0
BENCHMARK ELECTRS INC COM 08160H101 293 10,044 SH   SOLE 0 10,044 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 37,607 201,483 SH   SOLE 0 201,483 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 316 7,783 SH   SOLE 0 7,783 0 0
BEST BUY INC COM 086516101 1,915 25,674 SH   SOLE 0 25,674 0 0
BIG LOTS INC COM 089302103 476 11,386 SH   SOLE 0 11,386 0 0
BIO RAD LABS INC CL A 090572207 1,577 5,467 SH   SOLE 0 5,467 0 0
BIO TECHNE CORP COM 09073M104 1,501 10,142 SH   SOLE 0 10,142 0 0
BIOGEN INC COM 09062X103 6,411 22,089 SH   SOLE 0 22,089 0 0
BIOTELEMETRY INC COM 090672106 297 6,590 SH   SOLE 0 6,590 0 0
BJS RESTAURANTS INC COM 09180C106 230 3,825 SH   SOLE 0 3,825 0 0
BLACK HILLS CORP COM 092113109 885 14,466 SH   SOLE 0 14,466 0 0
BLACKBAUD INC COM 09227Q100 1,342 13,098 SH   SOLE 0 13,098 0 0
BLACKROCK CAPITAL INVESTMENT NOTE 092533AC2 7,875 7,740,000 SH   SOLE 0 7,740,000 0 0
BLACKROCK INC COM 09247X101 6,443 12,910 SH   SOLE 0 12,910 0 0
BLOCK H & R INC COM 093671105 499 21,900 SH   SOLE 0 21,900 0 0
BLUCORA INC COM 095229100 368 9,938 SH   SOLE 0 9,938 0 0
BMC STK HLDGS INC COM 05591B109 343 16,445 SH   SOLE 0 16,445 0 0
BOARDWALK PIPELINE PARTNERS UNIT 096627104 11,502 989,887 SH   SOLE 0 989,887 0 0
BOEING CO COM 097023105 19,233 57,326 SH   SOLE 0 57,326 0 0
BOFI HLDG INC COM 05566U108 476 11,644 SH   SOLE 0 11,644 0 0
BOISE CASCADE CO DEL COM 09739D100 368 8,223 SH   SOLE 0 8,223 0 0
BOOKING HLDGS INC COM 09857L108 10,223 5,043 SH   SOLE 0 5,043 0 0
BORGWARNER INC COM 099724106 892 20,674 SH   SOLE 0 20,674 0 0
BOSTON BEER INC CL A 100557107 708 2,362 SH   SOLE 0 2,362 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 283 17,815 SH   SOLE 0 17,815 0 0
BOSTON PROPERTIES INC COM 101121101 2,027 16,159 SH   SOLE 0 16,159 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,723 144,441 SH   SOLE 0 144,441 0 0
BOTTOMLINE TECH DEL INC COM 101388106 369 7,408 SH   SOLE 0 7,408 0 0
BOYD GAMING CORP COM 103304101 769 22,176 SH   SOLE 0 22,176 0 0
BP MIDSTREAM PARTNERS LP UNIT 0556EL109 36,447 1,736,377 SH   SOLE 0 1,736,377 0 0
BP PLC ADR 055622104 8,533 186,882 SH   SOLE 0 186,882 0 0
BRADY CORP CL A 104674106 393 10,196 SH   SOLE 0 10,196 0 0
BRIGHTHOUSE FINL INC COM 10922N103 502 12,538 SH   SOLE 0 12,538 0 0
BRINKER INTL INC COM 109641100 563 11,837 SH   SOLE 0 11,837 0 0
BRINKS CO COM 109696104 1,096 13,740 SH   SOLE 0 13,740 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 9,469 171,106 SH   SOLE 0 171,106 0 0
BRITISH AMERN TOB PLC ADR 110448107 1,697 33,647 SH   SOLE 0 33,647 0 0
BROADCOM INC COM 11135F101 10,197 42,026 SH   SOLE 0 42,026 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,421 12,344 SH   SOLE 0 12,344 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 316 16,989 SH   SOLE 0 16,989 0 0
BROOKS AUTOMATION INC COM 114340102 487 14,921 SH   SOLE 0 14,921 0 0
BROWN & BROWN INC COM 115236101 1,716 61,888 SH   SOLE 0 61,888 0 0
BROWN FORMAN CORP CL B 115637209 1,344 27,420 SH   SOLE 0 27,420 0 0
BRUNSWICK CORP COM 117043109 1,517 23,528 SH   SOLE 0 23,528 0 0
BUCKEYE PARTNERS L P UNIT 118230101 19,182 545,724 SH   SOLE 0 545,724 0 0
BUNGE LIMITED COM G16962105 6,385 91,589 SH   SOLE 0 91,589 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 1,219 14,576 SH   SOLE 0 14,576 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 318 13,456 SH   SOLE 0 13,456 0 0
CA INC COM 12673P105 1,166 32,709 SH   SOLE 0 32,709 0 0
CABLE ONE INC COM 12685J105 930 1,268 SH   SOLE 0 1,268 0 0
CABOT CORP COM 127055101 1,031 16,687 SH   SOLE 0 16,687 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 584 5,433 SH   SOLE 0 5,433 0 0
CABOT OIL & GAS CORP COM 127097103 2,119 89,033 SH   SOLE 0 89,033 0 0
CACI INTL INC CL A 127190304 881 5,224 SH   SOLE 0 5,224 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,278 29,510 SH   SOLE 0 29,510 0 0
CAESARSTONE LTD SHS M20598104 415 27,505 SH   SOLE 0 27,505 0 0
CAL MAINE FOODS INC COM 128030202 289 6,305 SH   SOLE 0 6,305 0 0
CALAVO GROWERS INC COM 128246105 321 3,340 SH   SOLE 0 3,340 0 0
CALERES INC COM 129500104 314 9,136 SH   SOLE 0 9,136 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 396 10,169 SH   SOLE 0 10,169 0 0
CALLAWAY GOLF CO COM 131193104 379 19,973 SH   SOLE 0 19,973 0 0
CALLON PETE CO DEL COM 13123X102 1,517 141,251 SH   SOLE 0 141,251 0 0
CAMBREX CORP COM 132011107 365 6,972 SH   SOLE 0 6,972 0 0
CAMDEN PPTY TR SHS 133131102 2,282 25,042 SH   SOLE 0 25,042 0 0
CAMPBELL SOUP CO COM 134429109 817 20,141 SH   SOLE 0 20,141 0 0
CANADIAN NAT RES LTD COM 136385101 1,706 47,307 SH   SOLE 0 47,307 0 0
CANTEL MEDICAL CORP COM 138098108 941 9,569 SH   SOLE 0 9,569 0 0
CAPELLA EDUCATION COMPANY COM 139594105 244 2,468 SH   SOLE 0 2,468 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,680 50,921 SH   SOLE 0 50,921 0 0
CAPSTEAD MTG CORP COM 14067E506 175 19,555 SH   SOLE 0 19,555 0 0
CARDINAL HEALTH INC COM 14149Y108 1,588 32,523 SH   SOLE 0 32,523 0 0
CARDTRONICS PLC SHS G1991C105 235 9,714 SH   SOLE 0 9,714 0 0
CAREER EDUCATION CORP COM 141665109 226 13,989 SH   SOLE 0 13,989 0 0
CARETRUST REIT INC COM 14174T107 269 16,105 SH   SOLE 0 16,105 0 0
CARLISLE COS INC COM 142339100 1,782 16,451 SH   SOLE 0 16,451 0 0
CARMAX INC COM 143130102 1,358 18,641 SH   SOLE 0 18,641 0 0
CARNIVAL CORP UNIT 143658300 1,289 22,498 SH   SOLE 0 22,498 0 0
CARNIVAL PLC ADR 14365C103 1,145 19,855 SH   SOLE 0 19,855 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 666 12,667 SH   SOLE 0 12,667 0 0
CARRIZO OIL & GAS INC COM 144577103 459 16,492 SH   SOLE 0 16,492 0 0
CARS COM INC COM 14575E105 551 19,405 SH   SOLE 0 19,405 0 0
CARTER INC COM 146229109 1,373 12,670 SH   SOLE 0 12,670 0 0
CASEYS GEN STORES INC COM 147528103 1,065 10,132 SH   SOLE 0 10,132 0 0
CATALENT INC COM 148806102 1,508 35,999 SH   SOLE 0 35,999 0 0
CATERPILLAR INC DEL COM 149123101 8,492 62,590 SH   SOLE 0 62,590 0 0
CATHAY GEN BANCORP COM 149150104 835 20,613 SH   SOLE 0 20,613 0 0
CAVCO INDS INC DEL COM 149568107 373 1,798 SH   SOLE 0 1,798 0 0
CBL & ASSOC PPTYS INC COM 124830100 203 36,523 SH   SOLE 0 36,523 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,226 11,776 SH   SOLE 0 11,776 0 0
CBRE GROUP INC CL A 12504L109 1,511 31,652 SH   SOLE 0 31,652 0 0
CBS CORP NEW CL B 124857202 2,010 35,747 SH   SOLE 0 35,747 0 0
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FIRST FINL BANKSHARES COM 32020R109 728 14,304 SH   SOLE 0 14,304 0 0
FIRST HORIZON NATL CORP COM 320517105 1,576 88,317 SH   SOLE 0 88,317 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,128 33,837 SH   SOLE 0 33,837 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 555 21,806 SH   SOLE 0 21,806 0 0
FIRST SOLAR INC COM 336433107 1,162 22,057 SH   SOLE 0 22,057 0 0
FIRSTCASH INC COM 33767D105 863 9,607 SH   SOLE 0 9,607 0 0
FIRSTENERGY CORP COM 337932107 1,685 46,928 SH   SOLE 0 46,928 0 0
FISERV INC COM 337738108 3,176 42,861 SH   SOLE 0 42,861 0 0
FIVE BELOW INC COM 33829M101 1,467 15,012 SH   SOLE 0 15,012 0 0
FIVE POINT HOLDINGS LLC COM 33833Q106 440 39,151 SH   SOLE 0 39,151 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,977 9,383 SH   SOLE 0 9,383 0 0
FLIR SYS INC COM 302445101 746 14,364 SH   SOLE 0 14,364 0 0
FLOTEK INDS INC DEL COM 343389102 39 12,028 SH   SOLE 0 12,028 0 0
FLOWERS FOODS INC COM 343498101 1,043 50,075 SH   SOLE 0 50,075 0 0
FLOWSERVE CORP COM 34354P105 553 13,696 SH   SOLE 0 13,696 0 0
FLUOR CORP NEW COM 343412102 718 14,717 SH   SOLE 0 14,717 0 0
FNB CORP PA COM 302520101 1,173 87,413 SH   SOLE 0 87,413 0 0
FOOT LOCKER INC COM 344849104 651 12,365 SH   SOLE 0 12,365 0 0
FORD MTR CO DEL COM 345370860 4,536 409,734 SH   SOLE 0 409,734 0 0
FORMFACTOR INC COM 346375108 205 15,448 SH   SOLE 0 15,448 0 0
FORTINET INC COM 34959E109 2,436 39,021 SH   SOLE 0 39,021 0 0
FORTIVE CORP COM 34959J108 2,476 32,109 SH   SOLE 0 32,109 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,369 25,497 SH   SOLE 0 25,497 0 0
FORWARD AIR CORP COM 349853101 368 6,222 SH   SOLE 0 6,222 0 0
FOSSIL GROUP INC COM 34988V106 249 9,270 SH   SOLE 0 9,270 0 0
FOUNDATION MEDICINE INC COM 350465100 12,473 91,241 SH   SOLE 0 91,241 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 320 12,986 SH   SOLE 0 12,986 0 0
FOX FACTORY HLDG CORP COM 35138V102 371 7,969 SH   SOLE 0 7,969 0 0
FRANKLIN ELEC INC COM 353514102 368 8,167 SH   SOLE 0 8,167 0 0
FRANKLIN RES INC COM 354613101 1,069 33,364 SH   SOLE 0 33,364 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 194 22,683 SH   SOLE 0 22,683 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,198 185,271 SH   SOLE 0 185,271 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A306 91 16,952 SH   SOLE 0 16,952 0 0
FTI CONSULTING INC COM 302941109 483 7,989 SH   SOLE 0 7,989 0 0
FULLER H B CO COM 359694106 574 10,693 SH   SOLE 0 10,693 0 0
FULTON FINL CORP PA COM 360271100 783 47,440 SH   SOLE 0 47,440 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,246 19,081 SH   SOLE 0 19,081 0 0
GAMESTOP CORP NEW CL A 36467W109 314 21,549 SH   SOLE 0 21,549 0 0
GANNETT CO INC COM 36473H104 256 23,888 SH   SOLE 0 23,888 0 0
GAP INC DEL COM 364760108 736 22,714 SH   SOLE 0 22,714 0 0
GARMIN LTD SHS H2906T109 710 11,644 SH   SOLE 0 11,644 0 0
GARTNER INC COM 366651107 1,269 9,551 SH   SOLE 0 9,551 0 0
GATX CORP COM 361448103 755 10,176 SH   SOLE 0 10,176 0 0
GENERAL DYNAMICS CORP COM 369550108 5,390 28,917 SH   SOLE 0 28,917 0 0
GENERAL ELECTRIC CO COM 369604103 12,374 909,195 SH   SOLE 0 909,195 0 0
GENERAL MLS INC COM 370334104 2,747 62,065 SH   SOLE 0 62,065 0 0
GENERAL MTRS CO COM 37045V100 5,232 132,788 SH   SOLE 0 132,788 0 0
GENESEE & WYO INC CL A 371559105 1,431 17,596 SH   SOLE 0 17,596 0 0
GENESIS ENERGY L P UNIT 371927104 44,868 2,047,829 SH   SOLE 0 2,047,829 0 0
GENTEX CORP COM 371901109 1,702 73,919 SH   SOLE 0 73,919 0 0
GENTHERM INC COM 37253A103 306 7,783 SH   SOLE 0 7,783 0 0
GENUINE PARTS CO COM 372460105 1,410 15,361 SH   SOLE 0 15,361 0 0
GENWORTH FINL INC COM 37247D106 606 134,745 SH   SOLE 0 134,745 0 0
GEO GROUP INC NEW COM 36162J106 914 33,206 SH   SOLE 0 33,206 0 0
GGP INC COM 36174X101 4,906 240,130 SH   SOLE 0 240,130 0 0
GIBRALTAR INDS INC COM 374689107 252 6,718 SH   SOLE 0 6,718 0 0
G-III APPAREL GROUP LTD COM 36237H101 392 8,836 SH   SOLE 0 8,836 0 0
GILEAD SCIENCES INC COM 375558103 9,642 136,113 SH   SOLE 0 136,113 0 0
GLACIER BANCORP INC NEW COM 37637Q105 650 16,804 SH   SOLE 0 16,804 0 0
GLOBAL NET LEASE INC COM 379378201 291 14,244 SH   SOLE 0 14,244 0 0
GLOBAL PMTS INC COM 37940X102 1,862 16,701 SH   SOLE 0 16,701 0 0
GLOBUS MED INC CL A 379577208 998 19,782 SH   SOLE 0 19,782 0 0
GOLDMAN SACHS BDC INC NOTE 38147UAB3 12,718 12,470,000 SH   SOLE 0 12,470,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,111 36,772 SH   SOLE 0 36,772 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 585 25,106 SH   SOLE 0 25,106 0 0
GOVERNMENT PPTYS INCOME TR COM 38376A103 332 20,973 SH   SOLE 0 20,973 0 0
GRACO INC COM 384109104 2,046 45,240 SH   SOLE 0 45,240 0 0
GRAHAM HLDGS CO COM 384637104 696 1,188 SH   SOLE 0 1,188 0 0
GRAINGER W W INC COM 384802104 1,646 5,336 SH   SOLE 0 5,336 0 0
GRAMERCY PPTY TR COM 385002308 5,464 200,000 SH   SOLE 0 200,000 0 0
GRANITE CONSTR INC COM 387328107 1,051 18,890 SH   SOLE 0 18,890 0 0
GREAT WESTN BANCORP INC COM 391416104 523 12,458 SH   SOLE 0 12,458 0 0
GREEN DOT CORP CL A 39304D102 725 9,885 SH   SOLE 0 9,885 0 0
GREENBRIER COS INC COM 393657101 316 5,985 SH   SOLE 0 5,985 0 0
GREENTREE HOSPITALTY GROUP L ADS 39579V100 2,172 120,086 SH   SOLE 0 120,086 0 0
GREIF INC CL A 397624107 370 6,997 SH   SOLE 0 6,997 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 262 4,161 SH   SOLE 0 4,161 0 0
GRUPO FINANCIERO GALICIA S A ADR 399909100 730 22,142 SH   SOLE 0 22,142 0 0
GRUPO TELEVISA SA ADR 40049J206 3,210 169,381 SH   SOLE 0 169,381 0 0
GUESS INC COM 401617105 264 12,330 SH   SOLE 0 12,330 0 0
GULFPORT ENERGY CORP COM 402635304 530 42,187 SH   SOLE 0 42,187 0 0
HAEMONETICS CORP COM 405024100 1,264 14,092 SH   SOLE 0 14,092 0 0
HAIN CELESTIAL GROUP INC COM 405217100 836 28,052 SH   SOLE 0 28,052 0 0
HALLIBURTON CO COM 406216101 6,334 140,568 SH   SOLE 0 140,568 0 0
HALYARD HEALTH INC COM 40650V100 727 12,691 SH   SOLE 0 12,691 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,074 23,021 SH   SOLE 0 23,021 0 0
HANESBRANDS INC COM 410345102 831 37,724 SH   SOLE 0 37,724 0 0
HANOVER INS GROUP INC COM 410867105 1,373 11,482 SH   SOLE 0 11,482 0 0
HARLEY DAVIDSON INC COM 412822108 733 17,423 SH   SOLE 0 17,423 0 0
HARMONIC INC COM 413160102 77 18,026 SH   SOLE 0 18,026 0 0
HARRIS CORP DEL COM 413875105 1,796 12,429 SH   SOLE 0 12,429 0 0
HARSCO CORP COM 415864107 377 17,044 SH   SOLE 0 17,044 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,917 37,491 SH   SOLE 0 37,491 0 0
HASBRO INC COM 418056107 1,099 11,902 SH   SOLE 0 11,902 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,008 29,378 SH   SOLE 0 29,378 0 0
HAWAIIAN HOLDINGS INC COM 419879101 386 10,740 SH   SOLE 0 10,740 0 0
HCA HEALTHCARE INC COM 40412C101 3,001 29,252 SH   SOLE 0 29,252 0 0
HCP INC COM 40414L109 1,270 49,179 SH   SOLE 0 49,179 0 0
HEALTHCARE RLTY TR COM 421946104 983 33,794 SH   SOLE 0 33,794 0 0
HEALTHCARE SVCS GRP INC COM 421906108 859 19,896 SH   SOLE 0 19,896 0 0
HEALTHEQUITY INC COM 42226A107 834 11,110 SH   SOLE 0 11,110 0 0
HEARTLAND EXPRESS INC COM 422347104 194 10,447 SH   SOLE 0 10,447 0 0
HELEN OF TROY CORP LTD COM G4388N106 707 7,185 SH   SOLE 0 7,185 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 245 29,446 SH   SOLE 0 29,446 0 0
HELMERICH & PAYNE INC COM 423452101 727 11,398 SH   SOLE 0 11,398 0 0
HENRY JACK & ASSOC INC COM 426281101 2,720 20,864 SH   SOLE 0 20,864 0 0
HERCULES CAPITAL INC COM 427096AF9 4,980 5,000,000 SH   SOLE 0 5,000,000 0 0
HERITAGE FINL CORP WASH COM 42722X106 211 6,046 SH   SOLE 0 6,046 0 0
HERSHEY CO COM 427866108 1,361 14,627 SH   SOLE 0 14,627 0 0
HESS CORP COM 42809H107 3,236 48,371 SH   SOLE 0 48,371 0 0
HESS MIDSTREAM PARTNERS LP UNIT 428104103 6,565 333,232 SH   SOLE 0 333,232 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,335 159,849 SH   SOLE 0 159,849 0 0
HFF INC CL A 40418F108 270 7,859 SH   SOLE 0 7,859 0 0
HIGHPOINT RES CORP COM 43114K108 128 21,078 SH   SOLE 0 21,078 0 0
HIGHWOODS PPTYS INC COM 431284108 1,416 27,916 SH   SOLE 0 27,916 0 0
HILL ROM HLDGS INC COM 431475102 1,563 17,890 SH   SOLE 0 17,890 0 0
HILLENBRAND INC COM 431571108 623 13,223 SH   SOLE 0 13,223 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,315 29,247 SH   SOLE 0 29,247 0 0
HMS HLDGS CORP COM 40425J101 381 17,603 SH   SOLE 0 17,603 0 0
HNI CORP COM 404251100 437 11,750 SH   SOLE 0 11,750 0 0
HOLLYFRONTIER CORP COM 436106108 1,265 18,481 SH   SOLE 0 18,481 0 0
HOLOGIC INC COM 436440101 1,136 28,579 SH   SOLE 0 28,579 0 0
HOME BANCSHARES INC COM 436893200 961 42,585 SH   SOLE 0 42,585 0 0
HOME DEPOT INC COM 437076102 23,559 120,755 SH   SOLE 0 120,755 0 0
HONEYWELL INTL INC COM 438516106 11,263 78,190 SH   SOLE 0 78,190 0 0
HOPE BANCORP INC COM 43940T109 486 27,233 SH   SOLE 0 27,233 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 386 8,650 SH   SOLE 0 8,650 0 0
HORMEL FOODS CORP COM 440452100 1,052 28,271 SH   SOLE 0 28,271 0 0
HOSPITALITY PPTYS TR COM 44106M102 1,269 44,361 SH   SOLE 0 44,361 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,635 77,604 SH   SOLE 0 77,604 0 0
HP INC COM 40434L105 3,899 171,822 SH   SOLE 0 171,822 0 0
HUAZHU GROUP LTD ADS 44332N106 3,327 79,232 SH   SOLE 0 79,232 0 0
HUB GROUP INC CL A 443320106 355 7,129 SH   SOLE 0 7,129 0 0
HUBBELL INC COM 443510607 1,566 14,809 SH   SOLE 0 14,809 0 0
HUMANA INC COM 444859102 4,290 14,413 SH   SOLE 0 14,413 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,089 8,962 SH   SOLE 0 8,962 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,707 115,672 SH   SOLE 0 115,672 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,010 4,658 SH   SOLE 0 4,658 0 0
ICON PLC SHS G4705A100 1,020 7,694 SH   SOLE 0 7,694 0 0
ICU MED INC COM 44930G107 1,208 4,113 SH   SOLE 0 4,113 0 0
IDACORP INC COM 451107106 1,255 13,602 SH   SOLE 0 13,602 0 0
IDEX CORP COM 45167R104 2,826 20,708 SH   SOLE 0 20,708 0 0
IDEXX LABS INC COM 45168D104 1,982 9,093 SH   SOLE 0 9,093 0 0
IHS MARKIT LTD SHS G47567105 1,923 37,278 SH   SOLE 0 37,278 0 0
II VI INC COM 902104108 506 11,643 SH   SOLE 0 11,643 0 0
ILG INC COM 44967H101 942 28,523 SH   SOLE 0 28,523 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,422 31,916 SH   SOLE 0 31,916 0 0
ILLUMINA INC COM 452327109 4,298 15,388 SH   SOLE 0 15,388 0 0
INCYTE CORP COM 45337C102 1,234 18,417 SH   SOLE 0 18,417 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 190 18,397 SH   SOLE 0 18,397 0 0
INDEPENDENT BANK CORP MASS COM 453836108 457 5,834 SH   SOLE 0 5,834 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 330 2,315 SH   SOLE 0 2,315 0 0
INGERSOLL-RAND PLC SHS G47791101 2,329 25,957 SH   SOLE 0 25,957 0 0
INGEVITY CORP COM 45688C107 720 8,903 SH   SOLE 0 8,903 0 0
INGREDION INC COM 457187102 2,167 19,578 SH   SOLE 0 19,578 0 0
INNOSPEC INC COM 45768S105 395 5,162 SH   SOLE 0 5,162 0 0
INNOVIVA INC COM 45781M101 201 14,595 SH   SOLE 0 14,595 0 0
INOGEN INC COM 45780L104 686 3,681 SH   SOLE 0 3,681 0 0
INSIGHT ENTERPRISES INC COM 45765U103 367 7,496 SH   SOLE 0 7,496 0 0
INSPERITY INC COM 45778Q107 753 7,908 SH   SOLE 0 7,908 0 0
INSTALLED BLDG PRODS INC COM 45780R101 249 4,412 SH   SOLE 0 4,412 0 0
INTEGER HLDGS CORP COM 45826H109 390 6,027 SH   SOLE 0 6,027 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 1,226 19,041 SH   SOLE 0 19,041 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,112 34,891 SH   SOLE 0 34,891 0 0
INTEL CORP COM 458140100 24,249 487,816 SH   SOLE 0 487,816 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,243 19,294 SH   SOLE 0 19,294 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,460 60,635 SH   SOLE 0 60,635 0 0
INTERDIGITAL INC COM 45867G101 759 9,379 SH   SOLE 0 9,379 0 0
INTERFACE INC COM 458665304 289 12,585 SH   SOLE 0 12,585 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 626 14,633 SH   SOLE 0 14,633 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,485 89,368 SH   SOLE 0 89,368 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,024 8,263 SH   SOLE 0 8,263 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 295 6,592 SH   SOLE 0 6,592 0 0
INTERPUBLIC GROUP COS INC COM 460690100 946 40,357 SH   SOLE 0 40,357 0 0
INTL PAPER CO COM 460146103 2,678 51,421 SH   SOLE 0 51,421 0 0
INTUIT COM 461202103 5,213 25,517 SH   SOLE 0 25,517 0 0
INTUITIVE SURGICAL INC COM 46120E602 5,675 11,860 SH   SOLE 0 11,860 0 0
INVESCO ACTIVELY MANAGD ETF COM 46090F100 22,356 1,211,056 SH   SOLE 0 1,211,056 0 0
INVESCO LTD SHS G491BT108 1,142 42,999 SH   SOLE 0 42,999 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 375 23,615 SH   SOLE 0 23,615 0 0
IPG PHOTONICS CORP COM 44980X109 868 3,935 SH   SOLE 0 3,935 0 0
IQVIA HLDGS INC COM 46266C105 1,691 16,943 SH   SOLE 0 16,943 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 286 17,745 SH   SOLE 0 17,745 0 0
IROBOT CORP COM 462726100 446 5,882 SH   SOLE 0 5,882 0 0
IRON MTN INC NEW COM 46284V101 1,031 29,461 SH   SOLE 0 29,461 0 0
ISHARES GOLD TRUST ETF 464285105 33,240 2,765,379 SH   SOLE 0 2,765,379 0 0
ISHARES INC ETF 464286509 1,397 49,000 SH   SOLE 0 49,000 0 0
ISHARES INC ETF 46434G103 151,428 2,883,791 SH   SOLE 0 2,883,791 0 0
ISHARES TR ETF 464287176 2,963 2,625,201 SH   SOLE 0 2,625,201 0 0
ISHARES TR ETF 464287465 2,378 35,510 SH   SOLE 0 35,510 0 0
ISHARES TR ETF 464287804 29,585 354,481 SH   SOLE 0 354,481 0 0
ISHARES TR ETF 464288240 879 18,600 SH   SOLE 0 18,600 0 0
ISHARES TR ETF 46432F834 5,111 85,000 SH   SOLE 0 85,000 0 0
ISHARES TR ETF 46432F842 11,413 180,100 SH   SOLE 0 180,100 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 7,263 699,728 SH   SOLE 0 699,728 0 0
ITRON INC COM 465741106 438 7,297 SH   SOLE 0 7,297 0 0
ITT INC COM 45073V108 1,233 23,591 SH   SOLE 0 23,591 0 0
J & J SNACK FOODS CORP COM 466032109 483 3,165 SH   SOLE 0 3,165 0 0
J2 GLOBAL INC COM 48123V102 1,148 13,256 SH   SOLE 0 13,256 0 0
JABIL INC COM 466313103 1,279 46,237 SH   SOLE 0 46,237 0 0
JACK IN THE BOX INC COM 466367109 653 7,676 SH   SOLE 0 7,676 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 801 12,617 SH   SOLE 0 12,617 0 0
JAGGED PEAK ENERGY INC COM 47009K107 309 23,711 SH   SOLE 0 23,711 0 0
JAMES RIV GROUP LTD COM G5005R107 248 6,318 SH   SOLE 0 6,318 0 0
JANUS HENDERSON GROUP PLC SHS G4474Y214 1,496 48,686 SH   SOLE 0 48,686 0 0
JBG SMITH PPTYS COM 46590V100 917 25,152 SH   SOLE 0 25,152 0 0
JEFFERIES FINL GROUP INC COM 47233W109 722 31,739 SH   SOLE 0 31,739 0 0
JELD-WEN HLDG INC COM 47580P103 760 26,582 SH   SOLE 0 26,582 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,621 85,429 SH   SOLE 0 85,429 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 597 6,713 SH   SOLE 0 6,713 0 0
JOHNSON & JOHNSON COM 478160104 34,069 280,772 SH   SOLE 0 280,772 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,243 96,957 SH   SOLE 0 96,957 0 0
JONES LANG LASALLE INC COM 48020Q107 2,038 12,279 SH   SOLE 0 12,279 0 0
JPMORGAN CHASE & CO COM 46625H100 37,139 356,417 SH   SOLE 0 356,417 0 0
JUNIPER NETWORKS INC COM 48203R104 1,002 36,550 SH   SOLE 0 36,550 0 0
KAISER ALUMINUM CORP COM 483007704 369 3,545 SH   SOLE 0 3,545 0 0
KAMAN CORP COM 483548103 412 5,905 SH   SOLE 0 5,905 0 0
KANSAS CITY SOUTHERN COM 485170302 1,138 10,740 SH   SOLE 0 10,740 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 9,267 268,617 SH   SOLE 0 268,617 0 0
KB HOME COM 48666K109 621 22,795 SH   SOLE 0 22,795 0 0
KBR INC COM 48242W106 680 37,958 SH   SOLE 0 37,958 0 0
KELLOGG CO COM 487836108 1,827 26,142 SH   SOLE 0 26,142 0 0
KEMET CORP COM 488360207 253 10,479 SH   SOLE 0 10,479 0 0
KEMPER CORP DEL COM 488401100 1,000 13,215 SH   SOLE 0 13,215 0 0
KENNAMETAL INC COM 489170100 791 22,033 SH   SOLE 0 22,033 0 0
KEYCORP NEW COM 493267108 2,172 111,137 SH   SOLE 0 111,137 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,978 50,448 SH   SOLE 0 50,448 0 0
KILROY RLTY CORP COM 49427F108 2,018 26,679 SH   SOLE 0 26,679 0 0
KIMBERLY CLARK CORP COM 494368103 3,852 36,568 SH   SOLE 0 36,568 0 0
KIMCO RLTY CORP COM 49446R109 756 44,479 SH   SOLE 0 44,479 0 0
KINDER MORGAN INC DEL COM 49456B101 16,413 928,886 SH   SOLE 0 928,886 0 0
KINDRED HEALTHCARE INC COM 494580103 174 19,304 SH   SOLE 0 19,304 0 0
KINROSS GOLD CORP COM 496902404 38 10,134 SH   SOLE 0 10,134 0 0
KIRBY CORP COM 497266106 1,665 19,914 SH   SOLE 0 19,914 0 0
KITE RLTY GROUP TR COM 49803T300 302 17,700 SH   SOLE 0 17,700 0 0
KLA-TENCOR CORP COM 482480100 293 2,860 SH   SOLE 0 2,860 0 0
KLX INC COM 482539103 985 13,696 SH   SOLE 0 13,696 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,324 34,654 SH   SOLE 0 34,654 0 0
KNOWLES CORP COM 49926D109 291 19,028 SH   SOLE 0 19,028 0 0
KOHLS CORP COM 500255104 1,284 17,611 SH   SOLE 0 17,611 0 0
KOPIN CORP COM 500600101 38 13,113 SH   SOLE 0 13,113 0 0
KORN FERRY INTL COM 500643200 740 11,957 SH   SOLE 0 11,957 0 0
KRAFT HEINZ CO COM 500754106 3,929 62,536 SH   SOLE 0 62,536 0 0
KRATON CORPORATION COM 50077C106 311 6,748 SH   SOLE 0 6,748 0 0
KROGER CO COM 501044101 2,421 85,090 SH   SOLE 0 85,090 0 0
KT CORP ADR 48268K101 1,836 138,238 SH   SOLE 0 138,238 0 0
KULICKE & SOFFA INDS INC COM 501242101 348 14,618 SH   SOLE 0 14,618 0 0
L BRANDS INC COM 501797104 936 25,391 SH   SOLE 0 25,391 0 0
L3 TECHNOLOGIES INC COM 502413107 1,580 8,215 SH   SOLE 0 8,215 0 0
LA Z BOY INC COM 505336107 305 9,956 SH   SOLE 0 9,956 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 1,923 10,709 SH   SOLE 0 10,709 0 0
LAM RESEARCH CORP COM 512807108 2,968 17,172 SH   SOLE 0 17,172 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,550 22,684 SH   SOLE 0 22,684 0 0
LANCASTER COLONY CORP COM 513847103 729 5,266 SH   SOLE 0 5,266 0 0
LANDSTAR SYS INC COM 515098101 1,240 11,355 SH   SOLE 0 11,355 0 0
LASALLE HOTEL PPTYS COM 517942108 1,020 29,795 SH   SOLE 0 29,795 0 0
LAUDER ESTEE COS INC CL A 518439104 3,346 23,447 SH   SOLE 0 23,447 0 0
LCI INDS COM 50189K103 481 5,333 SH   SOLE 0 5,333 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 351 8,984 SH   SOLE 0 8,984 0 0
LEGG MASON INC COM 524901105 801 23,067 SH   SOLE 0 23,067 0 0
LEGGETT & PLATT INC COM 524660107 613 13,742 SH   SOLE 0 13,742 0 0
LEIDOS HLDGS INC COM 525327102 2,272 38,512 SH   SOLE 0 38,512 0 0
LENDINGTREE INC NEW COM 52603B107 454 2,124 SH   SOLE 0 2,124 0 0
LENNAR CORP CL A 526057104 1,858 35,390 SH   SOLE 0 35,390 0 0
LENNOX INTL INC COM 526107107 2,005 10,019 SH   SOLE 0 10,019 0 0
LEXINGTON REALTY TRUST COM 529043101 399 45,687 SH   SOLE 0 45,687 0 0
LGI HOMES INC COM 50187T106 221 3,827 SH   SOLE 0 3,827 0 0
LHC GROUP INC COM 50187A107 529 6,181 SH   SOLE 0 6,181 0 0
LIBERTY OILFIELD SVCS INC COM 53115L104 371 19,809 SH   SOLE 0 19,809 0 0
LIBERTY PPTY TR SHS 531172104 1,768 39,891 SH   SOLE 0 39,891 0 0
LIFE STORAGE INC COM 53223X107 1,222 12,556 SH   SOLE 0 12,556 0 0
LIFEPOINT HEALTH INC COM 53219L109 511 10,467 SH   SOLE 0 10,467 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 934 4,510 SH   SOLE 0 4,510 0 0
LILLY ELI & CO COM 532457108 8,532 99,990 SH   SOLE 0 99,990 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,461 16,649 SH   SOLE 0 16,649 0 0
LINCOLN NATL CORP IND COM 534187109 1,425 22,895 SH   SOLE 0 22,895 0 0
LINDSAY CORP COM 535555106 221 2,275 SH   SOLE 0 2,275 0 0
LITHIA MTRS INC CL A 536797103 479 5,065 SH   SOLE 0 5,065 0 0
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LIVANOVA PLC SHS G5509L101 1,175 11,767 SH   SOLE 0 11,767 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,780 36,647 SH   SOLE 0 36,647 0 0
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LKQ CORP COM 501889208 1,034 32,421 SH   SOLE 0 32,421 0 0
LOCKHEED MARTIN CORP COM 539830109 7,682 26,004 SH   SOLE 0 26,004 0 0
LOEWS CORP COM 540424108 1,323 27,410 SH   SOLE 0 27,410 0 0
LOGMEIN INC COM 54142L109 1,455 14,093 SH   SOLE 0 14,093 0 0
LOUISIANA PAC CORP COM 546347105 1,067 39,186 SH   SOLE 0 39,186 0 0
LOWES COS INC COM 548661107 8,224 86,048 SH   SOLE 0 86,048 0 0
LTC PPTYS INC COM 502175102 358 8,383 SH   SOLE 0 8,383 0 0
LUMENTUM HLDGS INC COM 55024U109 983 16,979 SH   SOLE 0 16,979 0 0
LUMINEX CORP DEL COM 55027E102 258 8,744 SH   SOLE 0 8,744 0 0
LYONDELLBASELL INDUSTRIES N SHS N53745100 3,697 33,655 SH   SOLE 0 33,655 0 0
M & T BK CORP COM 55261F104 2,587 15,203 SH   SOLE 0 15,203 0 0
M D C HLDGS INC COM 552676108 293 9,514 SH   SOLE 0 9,514 0 0
MACERICH CO COM 554382101 646 11,365 SH   SOLE 0 11,365 0 0
MACK CALI RLTY CORP COM 554489104 493 24,330 SH   SOLE 0 24,330 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 3,520 83,404 SH   SOLE 0 83,404 0 0
MACYS INC COM 55616P104 1,200 32,071 SH   SOLE 0 32,071 0 0
MADDEN STEVEN LTD COM 556269108 591 11,130 SH   SOLE 0 11,130 0 0
MAGELLAN HEALTH INC COM 559079207 500 5,209 SH   SOLE 0 5,209 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 119,556 1,730,691 SH   SOLE 0 1,730,691 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 1,045 122,917 SH   SOLE 0 122,917 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 112 14,417 SH   SOLE 0 14,417 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4,738 131,066 SH   SOLE 0 131,066 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 418 22,426 SH   SOLE 0 22,426 0 0
MANHATTAN ASSOCS INC COM 562750109 848 18,036 SH   SOLE 0 18,036 0 0
MANPOWERGROUP INC COM 56418H100 1,529 17,769 SH   SOLE 0 17,769 0 0
MANTECH INTL CORP CL A 564563104 299 5,574 SH   SOLE 0 5,574 0 0
MARATHON OIL CORP COM 565849106 2,285 109,536 SH   SOLE 0 109,536 0 0
MARATHON PETE CORP COM 56585A102 3,723 53,062 SH   SOLE 0 53,062 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,008 10,151 SH   SOLE 0 10,151 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,934 31,071 SH   SOLE 0 31,071 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 565 5,001 SH   SOLE 0 5,001 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,354 53,114 SH   SOLE 0 53,114 0 0
MARTEN TRANS LTD COM 573075108 228 9,713 SH   SOLE 0 9,713 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,720 7,700 SH   SOLE 0 7,700 0 0
MASCO CORP COM 574599106 1,216 32,503 SH   SOLE 0 32,503 0 0
MASIMO CORP COM 574795100 1,256 12,859 SH   SOLE 0 12,859 0 0
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MATADOR RES CO COM 576485205 839 27,929 SH   SOLE 0 27,929 0 0
MATERION CORP COM 576690101 231 4,271 SH   SOLE 0 4,271 0 0
MATSON INC COM 57686G105 346 9,023 SH   SOLE 0 9,023 0 0
MATTEL INC COM 577081102 591 36,012 SH   SOLE 0 36,012 0 0
MATTHEWS INTL CORP CL A 577128101 400 6,797 SH   SOLE 0 6,797 0 0
MAXIMUS INC COM 577933104 1,094 17,610 SH   SOLE 0 17,610 0 0
MAXLINEAR INC COM 57776J100 204 13,113 SH   SOLE 0 13,113 0 0
MB FINANCIAL INC NEW COM 55264U108 1,543 33,039 SH   SOLE 0 33,039 0 0
MCCORMICK & CO INC COM 579780206 1,474 12,696 SH   SOLE 0 12,696 0 0
MCDONALDS CORP COM 580135101 12,879 82,194 SH   SOLE 0 82,194 0 0
MCKESSON CORP COM 58155Q103 2,822 21,151 SH   SOLE 0 21,151 0 0
MDU RES GROUP INC COM 552690109 1,512 52,717 SH   SOLE 0 52,717 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,382 98,450 SH   SOLE 0 98,450 0 0
MEDICINES CO COM 584688105 503 13,702 SH   SOLE 0 13,702 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,288 15,985 SH   SOLE 0 15,985 0 0
MEDIFAST INC COM 58470H101 360 2,245 SH   SOLE 0 2,245 0 0
MEDNAX INC COM 58502B106 1,104 25,506 SH   SOLE 0 25,506 0 0
MEDTRONIC PLC SHS G5960L103 12,136 141,762 SH   SOLE 0 141,762 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 980 35,000 SH   SOLE 0 35,000 0 0
MERCADOLIBRE INC COM 58733R102 33,946 113,559 SH   SOLE 0 113,559 0 0
MERCK & CO INC COM 58933Y105 17,095 281,625 SH   SOLE 0 281,625 0 0
MERCURY GENL CORP NEW COM 589400100 449 9,857 SH   SOLE 0 9,857 0 0
MERCURY SYS INC COM 589378108 388 10,194 SH   SOLE 0 10,194 0 0
MEREDITH CORP COM 589433101 547 10,732 SH   SOLE 0 10,732 0 0
MERIT MED SYS INC COM 589889104 546 10,664 SH   SOLE 0 10,664 0 0
MERITAGE HOMES CORP COM 59001A102 355 8,082 SH   SOLE 0 8,082 0 0
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METLIFE INC COM 59156R108 4,640 106,412 SH   SOLE 0 106,412 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,538 2,658 SH   SOLE 0 2,658 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,523 52,457 SH   SOLE 0 52,457 0 0
MGP INGREDIENTS INC NEW COM 55303J106 237 2,672 SH   SOLE 0 2,672 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,045 15,691 SH   SOLE 0 15,691 0 0
MICHAELS COS INC COM 59408Q106 575 29,975 SH   SOLE 0 29,975 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,238 24,604 SH   SOLE 0 24,604 0 0
MICRON TECHNOLOGY INC COM 595112103 6,367 121,406 SH   SOLE 0 121,406 0 0
MICROSOFT CORP COM 594918104 79,311 804,289 SH   SOLE 0 804,289 0 0
MICROSTRATEGY INC CL A 594972408 254 1,991 SH   SOLE 0 1,991 0 0
MID AMER APT CMNTYS INC COM 59522J103 1,199 11,912 SH   SOLE 0 11,912 0 0
MIDDLEBY CORP COM 596278101 1,175 11,256 SH   SOLE 0 11,256 0 0
MILACRON HLDGS CORP COM 59870L106 842 44,501 SH   SOLE 0 44,501 0 0
MILLER HERMAN INC COM 600544100 546 16,094 SH   SOLE 0 16,094 0 0
MIMEDX GROUP INC COM 602496101 138 21,608 SH   SOLE 0 21,608 0 0
MINERALS TECHNOLOGIES INC COM 603158106 719 9,545 SH   SOLE 0 9,545 0 0
MITEL NETWORKS CORP COM 60671Q104 3,393 309,253 SH   SOLE 0 309,253 0 0
MKS INSTRUMENT INC COM 55306N104 1,413 14,760 SH   SOLE 0 14,760 0 0
MOBILE MINI INC COM 60740F105 443 9,438 SH   SOLE 0 9,438 0 0
MOHAWK INDS INC COM 608190104 2,638 12,313 SH   SOLE 0 12,313 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,256 12,821 SH   SOLE 0 12,821 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,318 19,371 SH   SOLE 0 19,371 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 336 16,412 SH   SOLE 0 16,412 0 0
MONDELEZ INTL INC CL A 609207105 6,331 154,412 SH   SOLE 0 154,412 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,400 10,476 SH   SOLE 0 10,476 0 0
MONRO INC COM 610236101 404 6,951 SH   SOLE 0 6,951 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,464 42,999 SH   SOLE 0 42,999 0 0
MOODYS CORP COM 615369105 2,981 17,477 SH   SOLE 0 17,477 0 0
MOOG INC CL A 615394202 535 6,862 SH   SOLE 0 6,862 0 0
MORGAN STANLEY COM 617446448 6,764 142,692 SH   SOLE 0 142,692 0 0
MOSAIC CO NEW COM 61945C103 1,032 36,801 SH   SOLE 0 36,801 0 0
MOTOROLA SOLUTIONS INC COM 620076307 1,975 16,973 SH   SOLE 0 16,973 0 0
MPLX LP COM 55336V100 153,497 4,496,093 SH   SOLE 0 4,496,093 0 0
MSA SAFETY INC COM 553498106 887 9,204 SH   SOLE 0 9,204 0 0
MSC INDL DIRECT INC CL A 553530106 1,050 12,378 SH   SOLE 0 12,378 0 0
MSCI INC COM 55354G100 1,542 9,319 SH   SOLE 0 9,319 0 0
MUELLER INDS INC COM 624756102 359 12,177 SH   SOLE 0 12,177 0 0
MURPHY OIL CORP COM 626717102 1,483 43,904 SH   SOLE 0 43,904 0 0
MURPHY USA INC COM 626755102 620 8,342 SH   SOLE 0 8,342 0 0
MYLAN N V SHS N59465109 1,950 53,960 SH   SOLE 0 53,960 0 0
MYRIAD GENETICS INC COM 62855J104 553 14,787 SH   SOLE 0 14,787 0 0
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NASDAQ INC COM 631103108 1,117 12,235 SH   SOLE 0 12,235 0 0
NATIONAL BK HLDGS CORP CL A 633707104 222 5,748 SH   SOLE 0 5,748 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,228 23,194 SH   SOLE 0 23,194 0 0
NATIONAL INSTRS CORP COM 636518102 1,219 29,040 SH   SOLE 0 29,040 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,736 39,991 SH   SOLE 0 39,991 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,826 41,527 SH   SOLE 0 41,527 0 0
NATIONAL STORAGE AFFILIATES COM 637870106 329 10,688 SH   SOLE 0 10,688 0 0
NATUS MEDICAL INC DEL COM 639050103 244 7,079 SH   SOLE 0 7,079 0 0
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NETAPP INC COM 64110D104 2,203 28,047 SH   SOLE 0 28,047 0 0
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NEW YORK TIMES CO CL A 650111107 895 34,543 SH   SOLE 0 34,543 0 0
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NEWS CORP NEW CL B 65249B208 202 12,748 SH   SOLE 0 12,748 0 0
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NGL ENERGY PARTNERS LP COM 62913M107 22,363 1,789,055 SH   SOLE 0 1,789,055 0 0
NIC INC COM 62914B100 219 14,070 SH   SOLE 0 14,070 0 0
NIELSEN HLDGS PLC SHS G6518L108 1,084 35,053 SH   SOLE 0 35,053 0 0
NIKE INC CL B 654106103 10,699 134,274 SH   SOLE 0 134,274 0 0
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NMI HLDGS INC CL A 629209305 201 12,345 SH   SOLE 0 12,345 0 0
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NOW INC COM 67011P100 389 29,190 SH   SOLE 0 29,190 0 0
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NU SKIN ENTERPRISES INC CL A 67018T105 1,174 15,011 SH   SOLE 0 15,011 0 0
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,346 8,575 SH   SOLE 0 8,575 0 0
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OCEANEERING INTL INC COM 675232102 677 26,596 SH   SOLE 0 26,596 0 0
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OLD DOMINION FGHT LINES INC COM 679580100 2,743 18,415 SH   SOLE 0 18,415 0 0
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OLIN CORP COM 680665205 1,296 45,134 SH   SOLE 0 45,134 0 0
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OMEGA HEALTHCARE INVS INC COM 681936100 1,662 53,606 SH   SOLE 0 53,606 0 0
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ONE GAS INC COM 68235P108 1,059 14,163 SH   SOLE 0 14,163 0 0
ONEOK INC NEW COM 682680103 94,768 1,357,130 SH   SOLE 0 1,357,130 0 0
ORACLE CORP COM 68389X105 13,745 311,960 SH   SOLE 0 311,960 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 213 12,917 SH   SOLE 0 12,917 0 0
ORBOTECH LTD ORD M75253100 3,327 53,827 SH   SOLE 0 53,827 0 0
ORTHOFIX INTL N V COM N6748L102 227 3,990 SH   SOLE 0 3,990 0 0
OSHKOSH CORP COM 688239201 1,403 19,952 SH   SOLE 0 19,952 0 0
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OWENS & MINOR INC NEW COM 690732102 218 13,071 SH   SOLE 0 13,071 0 0
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PACKAGING CORP AMER COM 695156109 1,506 13,468 SH   SOLE 0 13,468 0 0
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PARKER HANNIFIN CORP COM 701094104 2,169 13,918 SH   SOLE 0 13,918 0 0
PARSLEY ENERGY INC CL A 701877102 418 13,808 SH   SOLE 0 13,808 0 0
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PEMBINA PIPELINE CORP COM 706327103 7,562 218,561 SH   SOLE 0 218,561 0 0
PENN NATL GAMING INC COM 707569109 600 17,876 SH   SOLE 0 17,876 0 0
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PEOPLES UNITED FINANCIAL INC COM 712704105 387 21,416 SH   SOLE 0 21,416 0 0
PEPSICO INC COM 713448108 16,159 148,423 SH   SOLE 0 148,423 0 0
PERKINELMER INC COM 714046109 848 11,581 SH   SOLE 0 11,581 0 0
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PETROLEO BRASILEIRO SA PETRO ADR 71654V408 2,202 219,515 SH   SOLE 0 219,515 0 0
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PHH CORP COM 693320202 5,430 500,000 SH   SOLE 0 500,000 0 0
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PINNACLE FINL PARTNERS INC COM 72346Q104 1,225 19,967 SH   SOLE 0 19,967 0 0
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PLAINS ALL AMERN PIPELINE L UNIT 726503105 179,640 7,598,979 SH   SOLE 0 7,598,979 0 0
PLAINS GP HLDGS L P COM 72651A207 16,108 673,689 SH   SOLE 0 673,689 0 0
PLANTRONICS INC NEW COM 727493108 685 8,978 SH   SOLE 0 8,978 0 0
PLEXUS CORP COM 729132100 415 6,976 SH   SOLE 0 6,976 0 0
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POLARIS INDS INC COM 731068102 1,937 15,851 SH   SOLE 0 15,851 0 0
POLYONE CORP COM 73179P106 933 21,586 SH   SOLE 0 21,586 0 0
POOL CORPORATION COM 73278L105 1,655 10,924 SH   SOLE 0 10,924 0 0
POST HLDGS INC COM 737446104 1,562 18,163 SH   SOLE 0 18,163 0 0
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PROCTER AND GAMBLE CO COM 742718109 20,548 263,232 SH   SOLE 0 263,232 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 125 15,594 SH   SOLE 0 15,594 0 0
PROGRESS SOFTWARE CORP COM 743312100 373 9,617 SH   SOLE 0 9,617 0 0
PROGRESSIVE CORP OHIO COM 743315103 3,606 60,964 SH   SOLE 0 60,964 0 0
PROLOGIS INC COM 74340W103 2,353 35,820 SH   SOLE 0 35,820 0 0
PROPETRO HLDG CORP COM 74347M108 520 33,187 SH   SOLE 0 33,187 0 0
PROSPECT CAPITAL CORPORATION NOTE 74348TAQ5 14,790 14,810,000 SH   SOLE 0 14,810,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 74348TAR3 16,008 16,500,000 SH   SOLE 0 16,500,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,289 18,853 SH   SOLE 0 18,853 0 0
PROTO LABS INC COM 743713109 630 5,299 SH   SOLE 0 5,299 0 0
PROVIDENT FINL SVCS INC COM 74386T105 355 12,899 SH   SOLE 0 12,899 0 0
PRUDENTIAL FINL INC COM 744320102 4,111 43,966 SH   SOLE 0 43,966 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 542 4,218 SH   SOLE 0 4,218 0 0
PTC INC COM 69370C100 2,922 31,145 SH   SOLE 0 31,145 0 0
PUBLIC STORAGE COM 74460D109 3,558 15,685 SH   SOLE 0 15,685 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,863 52,887 SH   SOLE 0 52,887 0 0
PULTE GROUP INC COM 745867101 791 27,498 SH   SOLE 0 27,498 0 0
PVH CORP COM 693656100 1,208 8,067 SH   SOLE 0 8,067 0 0
QEP RES INC COM 74733V100 832 67,831 SH   SOLE 0 67,831 0 0
QIWI PLC ADR 74735M108 2,528 160,500 SH   SOLE 0 160,500 0 0
QORVO INC COM 74736K101 1,062 13,241 SH   SOLE 0 13,241 0 0
QUAKER CHEM CORP COM 747316107 436 2,818 SH   SOLE 0 2,818 0 0
QUALCOMM INC COM 747525103 8,710 155,203 SH   SOLE 0 155,203 0 0
QUALITY CARE PPTYS INC COM 747545101 547 25,425 SH   SOLE 0 25,425 0 0
QUALYS INC COM 74758T303 584 6,926 SH   SOLE 0 6,926 0 0
QUANTA SVCS INC COM 74762E102 523 15,661 SH   SOLE 0 15,661 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,563 14,218 SH   SOLE 0 14,218 0 0
RALPH LAUREN CORP CL A 751212101 733 5,828 SH   SOLE 0 5,828 0 0
RAMBUS INC DEL COM 750917106 285 22,736 SH   SOLE 0 22,736 0 0
RAMCO-GERSHENSON PPTYS TR COM 751452202 224 16,929 SH   SOLE 0 16,929 0 0
RANGE RES CORP COM 75281A109 1,024 61,220 SH   SOLE 0 61,220 0 0
RAVEN INDS INC COM 754212108 292 7,591 SH   SOLE 0 7,591 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,214 13,589 SH   SOLE 0 13,589 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 188 10,972 SH   SOLE 0 10,972 0 0
RAYONIER INC COM 754907103 1,351 34,926 SH   SOLE 0 34,926 0 0
RAYTHEON CO COM 755111507 5,809 30,070 SH   SOLE 0 30,070 0 0
REALTY INCOME CORP COM 756109104 1,601 29,770 SH   SOLE 0 29,770 0 0
RED HAT INC COM 756577102 2,499 18,599 SH   SOLE 0 18,599 0 0
REGAL BELOIT CORP COM 758750103 971 11,871 SH   SOLE 0 11,871 0 0
REGENCY CTRS CORP COM 758849103 958 15,429 SH   SOLE 0 15,429 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,793 8,096 SH   SOLE 0 8,096 0 0
REGENXBIO INC COM 75901B107 407 5,675 SH   SOLE 0 5,675 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,090 117,573 SH   SOLE 0 117,573 0 0
REINSURANCE GROUP AMER INC COM 759351604 2,325 17,416 SH   SOLE 0 17,416 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,709 19,525 SH   SOLE 0 19,525 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,307 10,863 SH   SOLE 0 10,863 0 0
RENT A CTR INC NEW COM 76009N100 166 11,299 SH   SOLE 0 11,299 0 0
REPLIGEN CORP COM 759916109 374 7,949 SH   SOLE 0 7,949 0 0
REPUBLIC SVCS INC COM 760759100 1,596 23,343 SH   SOLE 0 23,343 0 0
RESMED INC COM 761152107 1,548 14,942 SH   SOLE 0 14,942 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 457 23,844 SH   SOLE 0 23,844 0 0
RH COM 74967X103 566 4,051 SH   SOLE 0 4,051 0 0
RICE MIDSTREAM PARTNERS LP UNIT 762819100 40,373 2,372,102 SH   SOLE 0 2,372,102 0 0
RING ENERGY INC COM 76680V108 145 11,496 SH   SOLE 0 11,496 0 0
RITE AID CORP COM 767754104 3,774 2,181,300 SH   SOLE 0 2,181,300 0 0
RLI CORP COM 749607107 546 8,245 SH   SOLE 0 8,245 0 0
ROBERT HALF INTL INC COM 770323103 842 12,935 SH   SOLE 0 12,935 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,185 13,146 SH   SOLE 0 13,146 0 0
ROCKWELL COLLINS INC COM 774341101 14,228 105,644 SH   SOLE 0 105,644 0 0
ROGERS CORP COM 775133101 433 3,885 SH   SOLE 0 3,885 0 0
ROLLINS INC COM 775711104 1,363 25,913 SH   SOLE 0 25,913 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,980 10,799 SH   SOLE 0 10,799 0 0
ROSS STORES INC COM 778296103 3,359 39,636 SH   SOLE 0 39,636 0 0
ROWAN COMPANIES PLC SHS G7665A101 500 30,827 SH   SOLE 0 30,827 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,837 17,733 SH   SOLE 0 17,733 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 13,644 197,084 SH   SOLE 0 197,084 0 0
ROYAL GOLD INC COM 780287108 1,640 17,667 SH   SOLE 0 17,667 0 0
RPM INTL INC COM 749685103 2,105 36,097 SH   SOLE 0 36,097 0 0
RYANAIR HLDGS PLC ADR 783513203 23,704 207,507 SH   SOLE 0 207,507 0 0
RYDER SYS INC COM 783549108 1,030 14,331 SH   SOLE 0 14,331 0 0
S & T BANCORP INC COM 783859101 320 7,404 SH   SOLE 0 7,404 0 0
S&P GLOBAL INC COM 78409V104 5,364 26,306 SH   SOLE 0 26,306 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,046 48,122 SH   SOLE 0 48,122 0 0
SABRE CORP COM 78573M104 1,681 68,226 SH   SOLE 0 68,226 0 0
SAFETY INS GROUP INC COM 78648T100 276 3,234 SH   SOLE 0 3,234 0 0
SAIA INC COM 78709Y105 439 5,432 SH   SOLE 0 5,432 0 0
SALESFORCE COM INC COM 79466L302 10,071 73,836 SH   SOLE 0 73,836 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 528 32,955 SH   SOLE 0 32,955 0 0
SANDERSON FARMS INC COM 800013104 570 5,424 SH   SOLE 0 5,424 0 0
SANMINA CORPORATION COM 801056102 425 14,511 SH   SOLE 0 14,511 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,991 12,058 SH   SOLE 0 12,058 0 0
SCANA CORP NEW COM 80589M102 3,857 100,133 SH   SOLE 0 100,133 0 0
SCANSOURCE INC COM 806037107 218 5,409 SH   SOLE 0 5,409 0 0
SCHEIN HENRY INC COM 806407102 1,171 16,124 SH   SOLE 0 16,124 0 0
SCHLUMBERGER LTD COM 806857108 12,263 182,953 SH   SOLE 0 182,953 0 0
SCHOLASTIC CORP COM 807066105 257 5,807 SH   SOLE 0 5,807 0 0
SCHULMAN A INC COM 808194104 278 6,246 SH   SOLE 0 6,246 0 0
SCHWAB CHARLES CORP NEW COM 808513105 6,423 125,699 SH   SOLE 0 125,699 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 284 6,505 SH   SOLE 0 6,505 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 923 11,407 SH   SOLE 0 11,407 0 0
SCIENTIFIC GAMES CORP COM 80874P109 710 14,450 SH   SOLE 0 14,450 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 870 10,461 SH   SOLE 0 10,461 0 0
SCRIPPS E W CO OHIO CL A 811054402 156 11,657 SH   SOLE 0 11,657 0 0
SEACOAST BKG CORP FLA COM 811707801 314 9,938 SH   SOLE 0 9,938 0 0
SEACOR HOLDINGS INC COM 811904101 207 3,614 SH   SOLE 0 3,614 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,697 30,050 SH   SOLE 0 30,050 0 0
SEALED AIR CORP NEW COM 81211K100 716 16,870 SH   SOLE 0 16,870 0 0
SEASPAN CORP SHS Y75638109 292 28,696 SH   SOLE 0 28,696 0 0
SEI INVESTMENTS CO COM 784117103 2,214 35,416 SH   SOLE 0 35,416 0 0
SELECT MED HLDGS CORP COM 81619Q105 412 22,686 SH   SOLE 0 22,686 0 0
SELECTIVE INS GROUP INC COM 816300107 683 12,427 SH   SOLE 0 12,427 0 0
SEMGROUP CORP CL A 81663A105 36,753 1,446,967 SH   SOLE 0 1,446,967 0 0
SEMPRA ENERGY COM 816851109 4,439 38,230 SH   SOLE 0 38,230 0 0
SEMTECH CORP COM 816850101 659 14,000 SH   SOLE 0 14,000 0 0
SENIOR HSG PPTYS TR SHS 81721M109 1,160 64,141 SH   SOLE 0 64,141 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 818 11,427 SH   SOLE 0 11,427 0 0
SERVICE CORP INTL COM 817565104 1,771 49,488 SH   SOLE 0 49,488 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 399 9,556 SH   SOLE 0 9,556 0 0
SHAKE SHACK INC CL A 819047101 271 4,094 SH   SOLE 0 4,094 0 0
SHELL MIDSTREAM PARTNERS L P UNIT 822634101 68,525 3,089,481 SH   SOLE 0 3,089,481 0 0
SHERWIN WILLIAMS CO COM 824348106 3,512 8,617 SH   SOLE 0 8,617 0 0
SHIRE PLC ADR 82481R106 8,609 51,000 SH   SOLE 0 51,000 0 0
SHUTTERFLY INC COM 82568P304 631 7,014 SH   SOLE 0 7,014 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,853 14,490 SH   SOLE 0 14,490 0 0
SIGNET JEWELERS LIMITED SHS G81276100 888 15,927 SH   SOLE 0 15,927 0 0
SILGAN HOLDINGS INC COM 827048109 537 20,002 SH   SOLE 0 20,002 0 0
SILICON LABORATORIES INC COM 826919102 1,162 11,669 SH   SOLE 0 11,669 0 0
SIMMONS 1ST NATL CORP CL A 828730200 496 16,585 SH   SOLE 0 16,585 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,517 32,419 SH   SOLE 0 32,419 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 542 8,720 SH   SOLE 0 8,720 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,469 20,972 SH   SOLE 0 20,972 0 0
SJW GROUP COM 784305104 646 9,750 SH   SOLE 0 9,750 0 0
SKECHERS U S A INC CL A 830566105 1,100 36,655 SH   SOLE 0 36,655 0 0
SKYWEST INC COM 830879102 571 11,009 SH   SOLE 0 11,009 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,842 19,060 SH   SOLE 0 19,060 0 0
SL GREEN RLTY CORP COM 78440X101 931 9,256 SH   SOLE 0 9,256 0 0
SLEEP NUMBER CORP COM 83125X103 227 7,815 SH   SOLE 0 7,815 0 0
SLM CORP COM 78442P106 1,345 117,475 SH   SOLE 0 117,475 0 0
SM ENERGY CO COM 78454L100 713 27,735 SH   SOLE 0 27,735 0 0
SMITH A O COM 831865209 898 15,187 SH   SOLE 0 15,187 0 0
SMUCKER J M CO COM 832696405 1,278 11,892 SH   SOLE 0 11,892 0 0
SNAP ON INC COM 833034101 952 5,924 SH   SOLE 0 5,924 0 0
SODASTREAM INTERNATIONAL LTD SHS M9068E105 4,030 47,244 SH   SOLE 0 47,244 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 383 7,998 SH   SOLE 0 7,998 0 0
SONIC CORP COM 835451105 271 7,859 SH   SOLE 0 7,859 0 0
SONOCO PRODS CO COM 835495102 1,411 26,874 SH   SOLE 0 26,874 0 0
SOTHEBYS COM 835898107 540 9,930 SH   SOLE 0 9,930 0 0
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SOUTHERN CO COM 842587107 4,904 105,899 SH   SOLE 0 105,899 0 0
SOUTHWEST AIRLS CO COM 844741108 2,841 55,839 SH   SOLE 0 55,839 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 995 13,052 SH   SOLE 0 13,052 0 0
SOUTHWESTERN ENERGY CO COM 845467109 730 137,800 SH   SOLE 0 137,800 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 488,420 1,800,429 SH   SOLE 0 1,800,429 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT 78467Y107 69,454 195,633 SH   SOLE 0 195,633 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 5,351 151,077 SH   SOLE 0 151,077 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 415 19,810 SH   SOLE 0 19,810 0 0
SPIRE INC COM 84857L101 753 10,652 SH   SOLE 0 10,652 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 12,005 71,355 SH   SOLE 0 71,355 0 0
SPROUTS FMRS MKT INC COM 85208M102 730 33,097 SH   SOLE 0 33,097 0 0
SPS COMM INC COM 78463M107 270 3,673 SH   SOLE 0 3,673 0 0
SPX CORP COM 784635104 319 9,090 SH   SOLE 0 9,090 0 0
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SRC ENERGY INC COM 78470V108 1,160 105,267 SH   SOLE 0 105,267 0 0
STAMPS COM INC COM 852857200 892 3,526 SH   SOLE 0 3,526 0 0
STANDARD MTR PRODS INC COM 853666105 207 4,280 SH   SOLE 0 4,280 0 0
STANDEX INTL CORP COM 854231107 277 2,714 SH   SOLE 0 2,714 0 0
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STARBUCKS CORP COM 855244109 7,057 144,461 SH   SOLE 0 144,461 0 0
STATE STR CORP COM 857477103 3,561 38,251 SH   SOLE 0 38,251 0 0
STEEL DYNAMICS INC COM 858119100 3,282 71,434 SH   SOLE 0 71,434 0 0
STEPAN CO COM 858586100 329 4,215 SH   SOLE 0 4,215 0 0
STERICYCLE INC COM 858912108 585 8,958 SH   SOLE 0 8,958 0 0
STERIS PLC SHS G84720104 2,398 22,840 SH   SOLE 0 22,840 0 0
STERLING BANCORP DEL COM 85917A100 1,430 60,860 SH   SOLE 0 60,860 0 0
STEWART INFORMATION SVCS COR COM 860372101 216 5,020 SH   SOLE 0 5,020 0 0
STIFEL FINL CORP COM 860630102 1,009 19,315 SH   SOLE 0 19,315 0 0
STRAYER ED INC COM 863236105 257 2,271 SH   SOLE 0 2,271 0 0
STRYKER CORP COM 863667101 5,681 33,644 SH   SOLE 0 33,644 0 0
STURM RUGER & CO INC COM 864159108 207 3,690 SH   SOLE 0 3,690 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 317 22,148 SH   SOLE 0 22,148 0 0
SUMMIT MIDSTREAM PARTNERS LP COM 866142102 9,790 635,691 SH   SOLE 0 635,691 0 0
SUNCOKE ENERGY INC COM 86722A103 183 13,677 SH   SOLE 0 13,677 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,079 51,099 SH   SOLE 0 51,099 0 0
SUNOCO LP COM 86765K109 877 35,145 SH   SOLE 0 35,145 0 0
SUNTRUST BKS INC COM 867914103 3,212 48,659 SH   SOLE 0 48,659 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 405 41,632 SH   SOLE 0 41,632 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 656 10,956 SH   SOLE 0 10,956 0 0
SVB FINL GROUP COM 78486Q101 1,601 5,545 SH   SOLE 0 5,545 0 0
SYKES ENTERPRISES INC COM 871237103 242 8,420 SH   SOLE 0 8,420 0 0
SYMANTEC CORP COM 871503108 1,344 65,064 SH   SOLE 0 65,064 0 0
SYNAPTICS INC COM 87157D109 471 9,343 SH   SOLE 0 9,343 0 0
SYNCHRONY FINL COM 87165B103 2,479 74,269 SH   SOLE 0 74,269 0 0
SYNEOS HEALTH INC CL A 87166B102 703 14,981 SH   SOLE 0 14,981 0 0
SYNNEX CORP COM 87162W100 763 7,903 SH   SOLE 0 7,903 0 0
SYNOPSYS INC COM 871607107 1,335 15,599 SH   SOLE 0 15,599 0 0
SYNOVUS FINL CORP COM 87161C501 1,692 32,023 SH   SOLE 0 32,023 0 0
SYSCO CORP COM 871829107 3,426 50,175 SH   SOLE 0 50,175 0 0
TAILORED BRANDS INC COM 87403A107 268 10,520 SH   SOLE 0 10,520 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,417 11,973 SH   SOLE 0 11,973 0 0
TALLGRASS ENERGY GP LP SHS 874696107 12,849 579,835 SH   SOLE 0 579,835 0 0
TALLGRASS ENERGY PARTNERS LP COM 874697105 46,757 1,079,580 SH   SOLE 0 1,079,580 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 598 25,476 SH   SOLE 0 25,476 0 0
TAPESTRY INC COM 876030107 1,407 30,129 SH   SOLE 0 30,129 0 0
TARGA RES CORP COM 87612G101 96,070 1,941,193 SH   SOLE 0 1,941,193 0 0
TARGET CORP COM 87612E106 4,248 55,809 SH   SOLE 0 55,809 0 0
TASEKO MINES LTD COM 876511106 230 212,900 SH   SOLE 0 212,900 0 0
TAUBMAN CTRS INC COM 876664103 967 16,463 SH   SOLE 0 16,463 0 0
TCF FINL CORP COM 872275102 1,118 45,415 SH   SOLE 0 45,415 0 0
TCP CAP CORP NOTE 87238QAB9 11,671 11,530,000 SH   SOLE 0 11,530,000 0 0
TCP CAP CORP NOTE 87238QAD5 9,674 9,660,000 SH   SOLE 0 9,660,000 0 0
TE CONNECTIVITY LTD SHS H84989104 3,301 36,653 SH   SOLE 0 36,653 0 0
TECH DATA CORP COM 878237106 773 9,407 SH   SOLE 0 9,407 0 0
TECHNIPFMC PLC COM G87110105 1,442 45,434 SH   SOLE 0 45,434 0 0
TEGNA INC COM 87901J105 632 58,217 SH   SOLE 0 58,217 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,922 9,653 SH   SOLE 0 9,653 0 0
TELEFLEX INC COM 879369106 3,297 12,293 SH   SOLE 0 12,293 0 0
TELEPHONE & DATA SYS INC COM 879433829 687 25,058 SH   SOLE 0 25,058 0 0
TEMPUR SEALY INTL INC COM 88023U101 600 12,480 SH   SOLE 0 12,480 0 0
TENARIS S A ADR 88031M109 780 21,440 SH   SOLE 0 21,440 0 0
TENET HEALTHCARE CORP COM 88033G407 740 22,037 SH   SOLE 0 22,037 0 0
TENNANT CO COM 880345103 301 3,804 SH   SOLE 0 3,804 0 0
TERADATA CORP DEL COM 88076W103 1,310 32,637 SH   SOLE 0 32,637 0 0
TERADYNE INC COM 880770102 1,966 51,640 SH   SOLE 0 51,640 0 0
TEREX CORP NEW COM 880779103 822 19,488 SH   SOLE 0 19,488 0 0
TERNIUM SA ADR 880890108 1,638 47,056 SH   SOLE 0 47,056 0 0
TETRA TECH INC NEW COM 88162G103 688 11,764 SH   SOLE 0 11,764 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 118 26,562 SH   SOLE 0 26,562 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,290 135,264 SH   SOLE 0 135,264 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,227 13,408 SH   SOLE 0 13,408 0 0
TEXAS INSTRS INC COM 882508104 11,298 102,475 SH   SOLE 0 102,475 0 0
TEXAS ROADHOUSE INC COM 882681109 1,162 17,734 SH   SOLE 0 17,734 0 0
TEXTRON INC COM 883203101 1,767 26,802 SH   SOLE 0 26,802 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,724 42,116 SH   SOLE 0 42,116 0 0
THIRD PT REINS LTD COM G8827U100 219 17,518 SH   SOLE 0 17,518 0 0
THOR INDS INC COM 885160101 1,288 13,228 SH   SOLE 0 13,228 0 0
TIFFANY & CO NEW COM 886547108 1,404 10,665 SH   SOLE 0 10,665 0 0
TIMKEN CO COM 887389104 803 18,432 SH   SOLE 0 18,432 0 0
TITAN INTL INC ILL COM 88830M102 113 10,503 SH   SOLE 0 10,503 0 0
TIVITY HEALTH INC COM 88870R102 255 7,254 SH   SOLE 0 7,254 0 0
TIVO CORP COM 88870P106 350 26,010 SH   SOLE 0 26,010 0 0
TJX COS INC NEW COM 872540109 6,248 65,643 SH   SOLE 0 65,643 0 0
TOLL BROTHERS INC COM 889478103 1,410 38,111 SH   SOLE 0 38,111 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 225 2,619 SH   SOLE 0 2,619 0 0
TOPBUILD CORP COM 89055F103 591 7,542 SH   SOLE 0 7,542 0 0
TORCHMARK CORP COM 891027104 900 11,055 SH   SOLE 0 11,055 0 0
TORO CO COM 891092108 1,724 28,617 SH   SOLE 0 28,617 0 0
TORONTO DOMINION BK ONT COM 891160509 18,109 313,075 SH   SOLE 0 313,075 0 0
TOTAL S A ADR 89151E109 3,840 63,415 SH   SOLE 0 63,415 0 0
TOTAL SYS SVCS INC COM 891906109 1,468 17,367 SH   SOLE 0 17,367 0 0
TPG SPECIALTY LENDING INC NOTE 87265KAB8 10,074 10,000,000 SH   SOLE 0 10,000,000 0 0
TPG SPECIALTY LENDING INC NOTE 87265KAD4 15,445 15,500,000 SH   SOLE 0 15,500,000 0 0
TRACTOR SUPPLY CO COM 892356106 977 12,776 SH   SOLE 0 12,776 0 0
TRANSCANADA CORP COM 89353D107 10,529 243,724 SH   SOLE 0 243,724 0 0
TRANSDIGM GROUP INC COM 893641100 1,762 5,104 SH   SOLE 0 5,104 0 0
TRANSGLOBE ENERGY CORP COM 893662106 36 12,879 SH   SOLE 0 12,879 0 0
TRANSOCEAN LTD SHS H8817H100 1,591 118,395 SH   SOLE 0 118,395 0 0
TRANSPORTADORA DE GAS SUR ADR 893870204 335 27,603 SH   SOLE 0 27,603 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,461 28,291 SH   SOLE 0 28,291 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 494 26,660 SH   SOLE 0 26,660 0 0
TREEHOUSE FOODS INC COM 89469A104 798 15,204 SH   SOLE 0 15,204 0 0
TREX CO INC COM 89531P105 779 12,452 SH   SOLE 0 12,452 0 0
TRI POINTE GROUP INC COM 87265H109 1,414 86,409 SH   SOLE 0 86,409 0 0
TRIMBLE INC COM 896239100 2,209 67,270 SH   SOLE 0 67,270 0 0
TRINITY INDS INC COM 896522109 1,381 40,297 SH   SOLE 0 40,297 0 0
TRIPADVISOR INC COM 896945201 625 11,218 SH   SOLE 0 11,218 0 0
TRIUMPH GROUP INC NEW COM 896818101 206 10,517 SH   SOLE 0 10,517 0 0
TRUEBLUE INC COM 89785X101 215 7,961 SH   SOLE 0 7,961 0 0
TRUSTCO BK CORP N Y COM 898349105 182 20,398 SH   SOLE 0 20,398 0 0
TRUSTMARK CORP COM 898402102 597 18,296 SH   SOLE 0 18,296 0 0
TTM TECHNOLOGIES INC COM 87305R109 347 19,694 SH   SOLE 0 19,694 0 0
TUPPERWARE BRANDS CORP COM 899896104 569 13,798 SH   SOLE 0 13,798 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,017 80,833 SH   SOLE 0 80,833 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 27,974 567,779 SH   SOLE 0 567,779 0 0
TWITTER INC COM 90184L102 2,993 68,548 SH   SOLE 0 68,548 0 0
TWITTER INC NOTE 90184LAB8 14,458 14,910,000 SH   SOLE 0 14,910,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,135 9,611 SH   SOLE 0 9,611 0 0
TYSON FOODS INC CL A 902494103 2,145 31,153 SH   SOLE 0 31,153 0 0
U S PHYSICAL THERAPY INC COM 90337L108 257 2,680 SH   SOLE 0 2,680 0 0
U S SILICA HLDGS INC COM 90346E103 424 16,486 SH   SOLE 0 16,486 0 0
UDR INC COM 902653104 1,052 28,013 SH   SOLE 0 28,013 0 0
UGI CORP NEW COM 902681105 2,433 46,728 SH   SOLE 0 46,728 0 0
ULTA BEAUTY INC COM 90384S303 1,397 5,985 SH   SOLE 0 5,985 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,020 7,850 SH   SOLE 0 7,850 0 0
UMB FINL CORP COM 902788108 906 11,890 SH   SOLE 0 11,890 0 0
UMPQUA HLDGS CORP COM 904214103 1,343 59,429 SH   SOLE 0 59,429 0 0
UNDER ARMOUR INC CL A 904311107 438 19,468 SH   SOLE 0 19,468 0 0
UNDER ARMOUR INC CL C 904311206 416 19,716 SH   SOLE 0 19,716 0 0
UNIFIRST CORP MASS COM 904708104 577 3,262 SH   SOLE 0 3,262 0 0
UNION PAC CORP COM 907818108 11,691 82,519 SH   SOLE 0 82,519 0 0
UNIT CORP COM 909218109 292 11,432 SH   SOLE 0 11,432 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,033 28,380 SH   SOLE 0 28,380 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 477 15,566 SH   SOLE 0 15,566 0 0
UNITED CONTL HLDGS INC COM 910047109 1,720 24,671 SH   SOLE 0 24,671 0 0
UNITED FIRE GROUP INC COM 910340108 244 4,482 SH   SOLE 0 4,482 0 0
UNITED NAT FOODS INC COM 911163103 580 13,606 SH   SOLE 0 13,606 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,668 72,184 SH   SOLE 0 72,184 0 0
UNITED RENTALS INC COM 911363109 1,292 8,751 SH   SOLE 0 8,751 0 0
UNITED STATES STL CORP NEW COM 912909108 1,658 47,720 SH   SOLE 0 47,720 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9,738 77,889 SH   SOLE 0 77,889 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 24,680 100,597 SH   SOLE 0 100,597 0 0
UNITI GROUP INC COM 91325V108 893 44,581 SH   SOLE 0 44,581 0 0
UNIVERSAL CORP VA COM 913456109 348 5,267 SH   SOLE 0 5,267 0 0
UNIVERSAL FST PRODS INC COM 913543104 477 13,018 SH   SOLE 0 13,018 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,017 9,123 SH   SOLE 0 9,123 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 242 6,898 SH   SOLE 0 6,898 0 0
UNUM GROUP COM 91529Y106 857 23,155 SH   SOLE 0 23,155 0 0
URBAN EDGE PPTYS COM 91704F104 654 28,600 SH   SOLE 0 28,600 0 0
URBAN OUTFITTERS INC COM 917047102 967 21,706 SH   SOLE 0 21,706 0 0
US BANCORP DEL COM 902973304 8,170 163,339 SH   SOLE 0 163,339 0 0
US ECOLOGY INC COM 91732J102 296 4,639 SH   SOLE 0 4,639 0 0
USA COMPRESSION PARTNERS LP COM 90290N109 3,302 196,201 SH   SOLE 0 196,201 0 0
V F CORP COM 918204108 2,794 34,273 SH   SOLE 0 34,273 0 0
VALERO ENERGY CORP NEW COM 91913Y100 8,203 74,014 SH   SOLE 0 74,014 0 0
VALERO ENERGY PARTNERS LP COM 91914J102 3,399 89,289 SH   SOLE 0 89,289 0 0
VALIDUS HOLDINGS LTD COM G9319H102 12,427 183,824 SH   SOLE 0 183,824 0 0
VALLEY NATL BANCORP COM 919794107 870 71,531 SH   SOLE 0 71,531 0 0
VALMONT INDS INC COM 920253101 918 6,087 SH   SOLE 0 6,087 0 0
VALVOLINE INC COM 92047W101 1,139 52,819 SH   SOLE 0 52,819 0 0
VAREX IMAGING CORP COM 92214X106 298 8,028 SH   SOLE 0 8,028 0 0
VARIAN MED SYS INC COM 92220P105 1,089 9,579 SH   SOLE 0 9,579 0 0
VECTREN CORP COM 92240G101 10,819 151,425 SH   SOLE 0 151,425 0 0
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VENTAS INC COM 92276F100 2,124 37,299 SH   SOLE 0 37,299 0 0
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VERISIGN INC COM 92343E102 1,381 10,050 SH   SOLE 0 10,050 0 0
VERISK ANALYTICS INC COM 92345Y106 1,750 16,262 SH   SOLE 0 16,262 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 21,761 432,534 SH   SOLE 0 432,534 0 0
VERSUM MATLS INC COM 92532W103 1,092 29,406 SH   SOLE 0 29,406 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,534 26,676 SH   SOLE 0 26,676 0 0
VIACOM INC NEW CL B 92553P201 1,114 36,950 SH   SOLE 0 36,950 0 0
VIAD CORP COM 92552R406 235 4,332 SH   SOLE 0 4,332 0 0
VIASAT INC COM 92552V100 972 14,787 SH   SOLE 0 14,787 0 0
VIAVI SOLUTIONS INC COM 925550105 490 47,872 SH   SOLE 0 47,872 0 0
VIRTUSA CORP COM 92827P102 284 5,839 SH   SOLE 0 5,839 0 0
VISA INC COM 92826C839 24,765 186,979 SH   SOLE 0 186,979 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 827 35,661 SH   SOLE 0 35,661 0 0
VISTA OUTDOOR INC COM 928377100 188 12,152 SH   SOLE 0 12,152 0 0
VONAGE HLDGS CORP COM 92886T201 589 45,715 SH   SOLE 0 45,715 0 0
VORNADO RLTY TR SHS 929042109 1,339 18,116 SH   SOLE 0 18,116 0 0
VULCAN MATLS CO COM 929160109 2,759 21,379 SH   SOLE 0 21,379 0 0
W R BERKLEY CORPORATION COM 084423102 1,879 25,944 SH   SOLE 0 25,944 0 0
WABASH NATL CORP COM 929566107 229 12,277 SH   SOLE 0 12,277 0 0
WABTEC CORP COM 929740108 2,280 23,132 SH   SOLE 0 23,132 0 0
WADDELL & REED FINL INC CL A 930059100 312 17,353 SH   SOLE 0 17,353 0 0
WAGEWORKS INC COM 930427109 419 8,384 SH   SOLE 0 8,384 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,358 89,276 SH   SOLE 0 89,276 0 0
WALKER & DUNLOP INC COM 93148P102 332 5,973 SH   SOLE 0 5,973 0 0
WALMART INC COM 931142103 12,971 151,444 SH   SOLE 0 151,444 0 0
WASHINGTON FED INC COM 938824109 746 22,802 SH   SOLE 0 22,802 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 319 39,343 SH   SOLE 0 39,343 0 0
WASTE MGMT INC DEL COM 94106L109 3,387 41,641 SH   SOLE 0 41,641 0 0
WATERS CORP COM 941848103 1,588 8,201 SH   SOLE 0 8,201 0 0
WATSCO INC COM 942622200 1,542 8,649 SH   SOLE 0 8,649 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 461 5,885 SH   SOLE 0 5,885 0 0
WD-40 CO COM 929236107 430 2,943 SH   SOLE 0 2,943 0 0
WEB COM GROUP INC COM 94733A104 7,755 300,000 SH   SOLE 0 300,000 0 0
WEB COM GROUP INC NOTE 94733AAA2 5,067 5,080,000 SH   SOLE 0 5,080,000 0 0
WEBSTER FINL CORP CONN COM 947890109 1,584 24,859 SH   SOLE 0 24,859 0 0
WEC ENERGY GROUP INC COM 92939U106 2,135 33,030 SH   SOLE 0 33,030 0 0
WEINGARTEN RLTY INVS SHS 948741103 991 32,169 SH   SOLE 0 32,169 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,975 12,080 SH   SOLE 0 12,080 0 0
WELLS FARGO CO NEW COM 949746101 25,452 459,090 SH   SOLE 0 459,090 0 0
WELLTOWER INC COM 95040Q104 2,441 38,940 SH   SOLE 0 38,940 0 0
WENDYS CO COM 95058W100 832 48,426 SH   SOLE 0 48,426 0 0
WERNER ENTERPRISES INC COM 950755108 454 12,100 SH   SOLE 0 12,100 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,972 19,860 SH   SOLE 0 19,860 0 0
WESTAMERICA BANCORPORATION COM 957090103 318 5,632 SH   SOLE 0 5,632 0 0
WESTERN DIGITAL CORP COM 958102105 2,425 31,325 SH   SOLE 0 31,325 0 0
WESTERN GAS EQUITY PARTNERS COM 95825R103 33,198 928,605 SH   SOLE 0 928,605 0 0
WESTERN UN CO COM 959802109 981 48,230 SH   SOLE 0 48,230 0 0
WESTLAKE CHEM PARTNERS LP COM 960417103 5,633 229,904 SH   SOLE 0 229,904 0 0
WESTROCK CO COM 96145D105 1,534 26,903 SH   SOLE 0 26,903 0 0
WEX INC COM 96208T104 2,060 10,815 SH   SOLE 0 10,815 0 0
WEYERHAEUSER CO COM 962166104 2,889 79,245 SH   SOLE 0 79,245 0 0
WGL HLDGS INC COM 92924F106 1,230 13,863 SH   SOLE 0 13,863 0 0
WHIRLPOOL CORP COM 963320106 988 6,755 SH   SOLE 0 6,755 0 0
WILEY JOHN & SONS INC CL A 968223206 756 12,115 SH   SOLE 0 12,115 0 0
WILLIAMS COS INC DEL COM 969457100 52,206 1,925,720 SH   SOLE 0 1,925,720 0 0
WILLIAMS PARTNERS L P NEW COM 96949L105 211,609 5,213,323 SH   SOLE 0 5,213,323 0 0
WILLIAMS SONOMA INC COM 969904101 1,268 20,666 SH   SOLE 0 20,666 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2,092 13,801 SH   SOLE 0 13,801 0 0
WINGSTOP INC COM 974155103 322 6,178 SH   SOLE 0 6,178 0 0
WINNEBAGO INDS INC COM 974637100 247 6,094 SH   SOLE 0 6,094 0 0
WINTRUST FINL CORP COM 97650W108 1,322 15,192 SH   SOLE 0 15,192 0 0
WISDOMTREE INVTS INC COM 97717P104 223 24,613 SH   SOLE 0 24,613 0 0
WIX COM LTD SHS M98068105 592 5,901 SH   SOLE 0 5,901 0 0
WOLVERINE WORLD WIDE INC COM 978097103 697 20,044 SH   SOLE 0 20,044 0 0
WOODWARD INC COM 980745103 1,149 14,945 SH   SOLE 0 14,945 0 0
WORLD FUEL SVCS CORP COM 981475106 373 18,275 SH   SOLE 0 18,275 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 616 8,461 SH   SOLE 0 8,461 0 0
WORTHINGTON INDS INC COM 981811102 488 11,621 SH   SOLE 0 11,621 0 0
WPX ENERGY INC COM 98212B103 2,324 128,874 SH   SOLE 0 128,874 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 1,192 26,934 SH   SOLE 0 26,934 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,584 26,917 SH   SOLE 0 26,917 0 0
WYNN RESORTS LTD COM 983134107 1,484 8,866 SH   SOLE 0 8,866 0 0
XCEL ENERGY INC COM 98389B100 2,433 53,268 SH   SOLE 0 53,268 0 0
XERIUM TECHNOLOGIES INC COM 98416J118 803 60,674 SH   SOLE 0 60,674 0 0
XEROX CORP COM 984121608 537 22,394 SH   SOLE 0 22,394 0 0
XILINX INC COM 983919101 1,731 26,527 SH   SOLE 0 26,527 0 0
XL GROUP LTD COM G98294104 13,655 244,052 SH   SOLE 0 244,052 0 0
XPERI CORP COM 98421B100 167 10,372 SH   SOLE 0 10,372 0 0
XYLEM INC COM 98419M100 1,269 18,834 SH   SOLE 0 18,834 0 0
YANDEX N V SHS N97284108 2,830 78,843 SH   SOLE 0 78,843 0 0
YUM BRANDS INC COM 988498101 2,647 33,835 SH   SOLE 0 33,835 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,065 14,413 SH   SOLE 0 14,413 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,371 21,279 SH   SOLE 0 21,279 0 0
ZIONS BANCORPORATION COM 989701107 1,087 20,634 SH   SOLE 0 20,634 0 0
ZOETIS INC CL A 98978V103 4,315 50,652 SH   SOLE 0 50,652 0 0