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
AAON INC COM 000360206 368 9,732 SH   SOLE   9,732 0 0
AAR CORP COM 000361105 369 7,713 SH   SOLE   7,713 0 0
ABM INDS INC COM 000957100 507 15,721 SH   SOLE   15,721 0 0
AFLAC INC COM 001055102 2,966 63,006 SH   SOLE   63,006 0 0
AGCO CORP COM 001084102 821 13,503 SH   SOLE   13,503 0 0
AES CORP COM 00130H105 760 54,298 SH   SOLE   54,298 0 0
AK STL HLDG CORP COM 001547108 369 75,322 SH   SOLE   75,322 0 0
AMC NETWORKS INC CL A 00164V103 613 9,233 SH   SOLE   9,233 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 620 11,338 SH   SOLE   11,338 0 0
ASGN INC COM 00191U102 986 12,498 SH   SOLE   12,498 0 0
AT&T INC COM 00206R102 20,011 595,927 SH   SOLE   595,927 0 0
AZZ INC COM 002474104 314 6,213 SH   SOLE   6,213 0 0
AARONS INC COM 002535300 765 14,054 SH   SOLE   14,054 0 0
ABBOTT LABS COM 002824100 10,561 143,961 SH   SOLE   143,961 0 0
ABBVIE INC COM 00287Y109 11,753 124,263 SH   SOLE   124,263 0 0
ABERCROMBIE & FITCH CO CL A 002896207 338 15,989 SH   SOLE   15,989 0 0
ABIOMED INC COM 003654100 1,656 3,683 SH   SOLE   3,683 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 631 17,935 SH   SOLE   17,935 0 0
ACADIA RLTY TR COM 004239109 545 19,457 SH   SOLE   19,457 0 0
ACI WORLDWIDE INC COM 004498101 662 23,519 SH   SOLE   23,519 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,205 62,564 SH   SOLE   62,564 0 0
ACTUANT CORP CL A 00508X203 406 14,537 SH   SOLE   14,537 0 0
ACUITY BRANDS INC COM 00508Y102 1,283 8,164 SH   SOLE   8,164 0 0
ACXIOM HOLDINGS INC COM 005125109 778 15,740 SH   SOLE   15,740 0 0
ADOBE SYS INC COM 00724F101 10,847 40,182 SH   SOLE   40,182 0 0
ADTALEM GLOBAL ED INC COM 00737L103 587 12,176 SH   SOLE   12,176 0 0
ADTRAN INC COM 00738A106 201 11,397 SH   SOLE   11,397 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,023 6,079 SH   SOLE   6,079 0 0
AECOM COM 00766T100 1,067 32,666 SH   SOLE   32,666 0 0
ADVANSIX INC COM 00773T101 246 7,241 SH   SOLE   7,241 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 564 16,604 SH   SOLE   16,604 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,175 70,399 SH   SOLE   70,399 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 506 16,361 SH   SOLE   16,361 0 0
ADVANCED ENERGY INDS COM 007973100 482 9,338 SH   SOLE   9,338 0 0
AEROVIRONMENT INC COM 008073108 570 5,085 SH   SOLE   5,085 0 0
AETNA INC NEW COM 00817Y108 5,445 26,842 SH   SOLE   26,842 0 0
AFFILIATED MANAGERS GROUP COM 008252108 600 4,385 SH   SOLE   4,385 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,845 26,159 SH   SOLE   26,159 0 0
AGREE REALTY CORP COM 008492100 394 7,408 SH   SOLE   7,408 0 0
AIR PRODS & CHEMS INC COM 009158106 3,006 17,994 SH   SOLE   17,994 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,018 13,910 SH   SOLE   13,910 0 0
AKORN INC COM 009728106 248 19,116 SH   SOLE   19,116 0 0
ALAMO GROUP INC COM 011311107 210 2,296 SH   SOLE   2,296 0 0
ALARM COM HLDGS INC COM 011642105 477 8,312 SH   SOLE   8,312 0 0
ALASKA AIR GROUP INC COM 011659109 696 10,105 SH   SOLE   10,105 0 0
ALBANY INTL CORP CL A 012348108 550 6,923 SH   SOLE   6,923 0 0
ALBEMARLE CORP COM 012653101 888 8,900 SH   SOLE   8,900 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 312 13,755 SH   SOLE   13,755 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,092 8,679 SH   SOLE   8,679 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,542 18,288 SH   SOLE   18,288 0 0
ALIBABA GROUP HLDG LTD ADS 01609W102 21,733 131,910 SH   SOLE   131,910 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,347 5,998 SH   SOLE   5,998 0 0
ALLEGHANY CORP DEL COM 017175100 1,980 3,035 SH   SOLE   3,035 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 755 25,535 SH   SOLE   25,535 0 0
ALLEGIANT TRAVEL CO COM 01748X102 386 3,048 SH   SOLE   3,048 0 0
ALLETE INC COM 018522300 783 10,435 SH   SOLE   10,435 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 916 3,878 SH   SOLE   3,878 0 0
ALLIANT ENERGY CORP COM 018802108 817 19,184 SH   SOLE   19,184 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 506 35,476 SH   SOLE   35,476 0 0
ALLSTATE CORP COM 020002101 2,804 28,412 SH   SOLE   28,412 0 0
ALPHABET INC CL C 02079K107 30,154 25,266 SH   SOLE   25,266 0 0
ALPHABET INC CL A 02079K305 29,608 24,529 SH   SOLE   24,529 0 0
ALTA MESA RES INC CL A 02133L109 216 51,703 SH   SOLE   51,703 0 0
ALTABA INC COM 021346101 4,118 60,450 SH   SOLE   60,450 0 0
ALTICE USA INC CL A 02156K103 3,568 196,701 SH   SOLE   196,701 0 0
ALTRA INDL MOTION CORP COM 02208R106 231 5,583 SH   SOLE   5,583 0 0
ALTRIA GROUP INC COM 02209S103 9,330 154,699 SH   SOLE   154,699 0 0
AMAZON COM INC COM 023135106 67,343 33,621 SH   SOLE   33,621 0 0
AMBAC FINL GROUP INC COM 023139884 221 10,822 SH   SOLE   10,822 0 0
AMEDISYS INC COM 023436108 864 6,916 SH   SOLE   6,916 0 0
AMEREN CORP COM 023608102 1,266 20,026 SH   SOLE   20,026 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,390 33,633 SH   SOLE   33,633 0 0
AMERICAN ASSETS TR INC COM 024013104 336 9,019 SH   SOLE   9,019 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 465 26,663 SH   SOLE   26,663 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,146 27,840 SH   SOLE   27,840 0 0
AMERICAN ELEC PWR INC COM 025537101 2,867 40,451 SH   SOLE   40,451 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 850 34,234 SH   SOLE   34,234 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 762 21,553 SH   SOLE   21,553 0 0
AMERICAN EXPRESS CO COM 025816109 6,170 57,940 SH   SOLE   57,940 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,587 14,299 SH   SOLE   14,299 0 0
AMERICAN INTL GROUP INC COM 026874784 3,882 72,907 SH   SOLE   72,907 0 0
AMERICAN STS WTR CO COM 029899101 536 8,769 SH   SOLE   8,769 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,256 36,175 SH   SOLE   36,175 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,303 14,811 SH   SOLE   14,811 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 293 3,738 SH   SOLE   3,738 0 0
AMERISAFE INC COM 03071H100 285 4,600 SH   SOLE   4,600 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,212 13,138 SH   SOLE   13,138 0 0
AMERIPRISE FINL INC COM 03076C106 1,719 11,642 SH   SOLE   11,642 0 0
AMERIS BANCORP COM 03076K108 435 9,529 SH   SOLE   9,529 0 0
AMETEK INC NEW COM 031100100 1,506 19,030 SH   SOLE   19,030 0 0
AMGEN INC COM 031162100 11,010 53,116 SH   SOLE   53,116 0 0
AMPHENOL CORP NEW CL A 032095101 2,317 24,647 SH   SOLE   24,647 0 0
ANADARKO PETE CORP COM 032511107 4,129 61,255 SH   SOLE   61,255 0 0
ANALOG DEVICES INC COM 032654105 2,820 30,500 SH   SOLE   30,500 0 0
ANDEAVOR COM 03349M105 4,826 31,440 SH   SOLE   31,440 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP IN 03350F106 82,663 1,702,294 SH   SOLE   1,702,294 0 0
ANDERSONS INC COM 034164103 237 6,283 SH   SOLE   6,283 0 0
ANIXTER INTL INC COM 035290105 483 6,870 SH   SOLE   6,870 0 0
ANSYS INC COM 03662Q105 1,291 6,918 SH   SOLE   6,918 0 0
ANTERO MIDSTREAM PARTNERS LP UNIT 03673L103 57,702 2,013,334 SH   SOLE   2,013,334 0 0
ANTERO RES CORP COM 03674X106 8,911 503,148 SH   SOLE   503,148 0 0
ANTHEM INC COM 036752103 5,846 21,332 SH   SOLE   21,332 0 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 18,347 1,084,310 SH   SOLE   1,084,310 0 0
APACHE CORP COM 037411105 1,496 31,387 SH   SOLE   31,387 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 570 12,912 SH   SOLE   12,912 0 0
APOGEE ENTERPRISES INC COM 037598109 279 6,749 SH   SOLE   6,749 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 504 26,726 SH   SOLE   26,726 0 0
APPLE INC COM 037833100 84,998 376,531 SH   SOLE   376,531 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 723 9,244 SH   SOLE   9,244 0 0
APPLIED MATLS INC COM 038222105 3,118 80,665 SH   SOLE   80,665 0 0
APTARGROUP INC COM 038336103 1,361 12,634 SH   SOLE   12,634 0 0
AQUA AMERICA INC COM 03836W103 1,334 36,147 SH   SOLE   36,147 0 0
ARCBEST CORP COM 03937C105 298 6,132 SH   SOLE   6,132 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,328 46,306 SH   SOLE   46,306 0 0
ARCHROCK INC COM 03957W106 10,832 887,884 SH   SOLE   887,884 0 0
ARCONIC INC COM 03965L100 776 35,271 SH   SOLE   35,271 0 0
ARES CAP CORP NOTE 04010LAM5 8,688 8,676,000 SH   SOLE   8,676,000 0 0
ARES CAP CORP NOTE 04010LAT0 10,056 9,950,000 SH   SOLE   9,950,000 0 0
ARISTA NETWORKS INC COM 040413106 1,126 4,237 SH   SOLE   4,237 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 176 11,672 SH   SOLE   11,672 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 225 10,009 SH   SOLE   10,009 0 0
ARROW ELECTRS INC COM 042735100 1,309 17,755 SH   SOLE   17,755 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 334 4,859 SH   SOLE   4,859 0 0
ASCENA RETAIL GROUP INC COM 04351G101 188 41,221 SH   SOLE   41,221 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,064 12,683 SH   SOLE   12,683 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 90 15,259 SH   SOLE   15,259 0 0
ASSOCIATED BANC CORP COM 045487105 909 34,964 SH   SOLE   34,964 0 0
ASSURANT INC COM 04621X108 468 4,332 SH   SOLE   4,332 0 0
ASTEC INDS INC COM 046224101 278 5,513 SH   SOLE   5,513 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 389 6,106 SH   SOLE   6,106 0 0
ATMOS ENERGY CORP COM 049560105 2,122 22,593 SH   SOLE   22,593 0 0
AUTODESK INC COM 052769106 2,801 17,940 SH   SOLE   17,940 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,416 35,950 SH   SOLE   35,950 0 0
AUTONATION INC COM 05329W102 486 11,685 SH   SOLE   11,685 0 0
AUTOZONE INC COM 053332102 1,682 2,169 SH   SOLE   2,169 0 0
AVADEL PHARMACEUTICALS PLC ADR 05337M104 342 77,918 SH   SOLE   77,918 0 0
AVALONBAY CMNTYS INC COM 053484101 2,055 11,342 SH   SOLE   11,342 0 0
AVANOS MED INC COM 05350V106 658 9,606 SH   SOLE   9,606 0 0
AVANGRID INC COM 05351W103 512 10,686 SH   SOLE   10,686 0 0
AVERY DENNISON CORP COM 053611109 777 7,174 SH   SOLE   7,174 0 0
AVIS BUDGET GROUP COM 053774105 434 13,515 SH   SOLE   13,515 0 0
AVISTA CORP COM 05379B107 11,332 224,131 SH   SOLE   224,131 0 0
AVNET INC COM 053807103 1,053 23,519 SH   SOLE   23,519 0 0
AVON PRODS INC COM 054303102 232 105,601 SH   SOLE   105,601 0 0
AXON ENTERPRISE INC COM 05464C101 953 13,923 SH   SOLE   13,923 0 0
AXOS FINL INC COM 05465C100 454 13,188 SH   SOLE   13,188 0 0
BB&T CORP COM 054937107 3,085 63,552 SH   SOLE   63,552 0 0
B & G FOODS INC NEW COM 05508R106 432 15,740 SH   SOLE   15,740 0 0
BP PLC ADR 055622104 7,972 172,928 SH   SOLE   172,928 0 0
BP MIDSTREAM PARTNERS LP UNIT 0556EL109 32,086 1,706,709 SH   SOLE   1,706,709 0 0
BADGER METER INC COM 056525108 368 6,950 SH   SOLE   6,950 0 0
BAIDU INC ADR 056752108 8,283 36,220 SH   SOLE   36,220 0 0
BAKER HUGHES A GE CO CL A 05722G100 1,506 44,516 SH   SOLE   44,516 0 0
BALCHEM CORP COM 057665200 862 7,690 SH   SOLE   7,690 0 0
BALL CORP COM 058498106 1,241 28,222 SH   SOLE   28,222 0 0
BANCOLOMBIA S A ADR 05968L102 3,459 82,911 SH   SOLE   82,911 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 597 18,246 SH   SOLE   18,246 0 0
BANC OF CALIFORNIA INC COM 05990K106 192 10,183 SH   SOLE   10,183 0 0
BANK AMER CORP COM 060505104 22,457 762,271 SH   SOLE   762,271 0 0
BANK HAWAII CORP COM 062540109 674 8,539 SH   SOLE   8,539 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,849 75,492 SH   SOLE   75,492 0 0
BANK OZK COM 06417N103 932 24,560 SH   SOLE   24,560 0 0
BANNER CORP COM 06652V208 480 7,718 SH   SOLE   7,718 0 0
BARNES & NOBLE INC COM 067774109 79 13,597 SH   SOLE   13,597 0 0
BARNES GROUP INC COM 067806109 799 11,244 SH   SOLE   11,244 0 0
BAXTER INTL INC COM 071813109 3,143 40,773 SH   SOLE   40,773 0 0
BEACON ROOFING SUPPLY INC COM 073685109 247 6,830 SH   SOLE   6,830 0 0
BECTON DICKINSON & CO COM 075887109 5,731 21,957 SH   SOLE   21,957 0 0
BED BATH & BEYOND INC COM 075896100 427 28,470 SH   SOLE   28,470 0 0
BELDEN INC COM 077454106 590 8,256 SH   SOLE   8,256 0 0
BEMIS INC COM 081437105 899 18,492 SH   SOLE   18,492 0 0
BENCHMARK ELECTRS INC COM 08160H101 260 11,121 SH   SOLE   11,121 0 0
W R BERKLEY CORPORATION COM 084423102 1,563 19,551 SH   SOLE   19,551 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 34,252 159,972 SH   SOLE   159,972 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 393 9,651 SH   SOLE   9,651 0 0
BEST BUY INC COM 086516101 1,583 19,947 SH   SOLE   19,947 0 0
BIG LOTS INC COM 089302103 343 8,196 SH   SOLE   8,196 0 0
BIO RAD LABS INC CL A 090572207 1,274 4,071 SH   SOLE   4,071 0 0
BIOGEN INC COM 09062X103 5,841 16,531 SH   SOLE   16,531 0 0
BIOTELEMETRY INC COM 090672106 503 7,812 SH   SOLE   7,812 0 0
BIO TECHNE CORP COM 09073M104 1,565 7,666 SH   SOLE   7,666 0 0
BJS RESTAURANTS INC COM 09180C106 362 5,018 SH   SOLE   5,018 0 0
BLACK HILLS CORP COM 092113109 633 10,889 SH   SOLE   10,889 0 0
BLACK STONE MINERALS L P COM 09225M101 6,255 343,516 SH   SOLE   343,516 0 0
BLACKBAUD INC COM 09227Q100 1,002 9,871 SH   SOLE   9,871 0 0
BLACKROCK INC COM 09247X101 4,753 10,084 SH   SOLE   10,084 0 0
BLACKROCK CAPITAL INVESTMENT NOTE 092533AC2 7,871 7,740,000 SH   SOLE   7,740,000 0 0
BLOCK H & R INC COM 093671105 434 16,865 SH   SOLE   16,865 0 0
BLUCORA INC COM 095229100 458 11,374 SH   SOLE   11,374 0 0
BOEING CO COM 097023105 16,306 43,845 SH   SOLE   43,845 0 0
BOISE CASCADE CO DEL COM 09739D100 342 9,285 SH   SOLE   9,285 0 0
BOOKING HLDGS INC COM 09857L108 7,730 3,896 SH   SOLE   3,896 0 0
BORGWARNER INC COM 099724106 733 17,140 SH   SOLE   17,140 0 0
BOSTON BEER INC CL A 100557107 504 1,754 SH   SOLE   1,754 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 276 20,188 SH   SOLE   20,188 0 0
BOSTON PROPERTIES INC COM 101121101 1,560 12,672 SH   SOLE   12,672 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,369 113,484 SH   SOLE   113,484 0 0
BOTTOMLINE TECH DEL INC COM 101388106 635 8,738 SH   SOLE   8,738 0 0
BOYD GAMING CORP COM 103304101 556 16,424 SH   SOLE   16,424 0 0
BRADY CORP CL A 104674106 503 11,507 SH   SOLE   11,507 0 0
BRIGGS & STRATTON CORP COM 109043109 195 10,119 SH   SOLE   10,119 0 0
BRIGHTHOUSE FINL INC COM 10922N103 435 9,830 SH   SOLE   9,830 0 0
BRINKER INTL INC COM 109641100 388 8,294 SH   SOLE   8,294 0 0
BRINKS CO COM 109696104 722 10,352 SH   SOLE   10,352 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 8,313 133,914 SH   SOLE   133,914 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,260 9,546 SH   SOLE   9,546 0 0
BROADCOM INC COM 11135F101 8,740 35,424 SH   SOLE   35,424 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 3,577 170,892 SH   SOLE   170,892 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 321 19,198 SH   SOLE   19,198 0 0
BROOKS AUTOMATION INC COM 114340102 591 16,864 SH   SOLE   16,864 0 0
BROWN & BROWN INC COM 115236101 1,393 47,094 SH   SOLE   47,094 0 0
BROWN FORMAN CORP CL B 115637209 699 13,830 SH   SOLE   13,830 0 0
BRUNSWICK CORP COM 117043109 1,181 17,620 SH   SOLE   17,620 0 0
BUCKEYE PARTNERS L P UNIT 118230101 20,465 573,091 SH   SOLE   573,091 0 0
CBL & ASSOC PPTYS INC COM 124830100 164 41,221 SH   SOLE   41,221 0 0
CBS CORP NEW CL B 124857202 1,596 27,780 SH   SOLE   27,780 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 881 9,176 SH   SOLE   9,176 0 0
CBRE GROUP INC CL A 12504L109 1,144 25,932 SH   SOLE   25,932 0 0
CDK GLOBAL INC COM 12508E101 1,645 26,299 SH   SOLE   26,299 0 0
CF INDS HLDGS INC COM 125269100 1,047 19,230 SH   SOLE   19,230 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 1,113 11,369 SH   SOLE   11,369 0 0
CIGNA CORPORATION COM 125509109 4,159 19,971 SH   SOLE   19,971 0 0
CME GROUP INC COM 12572Q105 4,757 27,949 SH   SOLE   27,949 0 0
CMS ENERGY CORP COM 125896100 1,139 23,245 SH   SOLE   23,245 0 0
CNO FINL GROUP INC COM 12621E103 709 33,435 SH   SOLE   33,435 0 0
CSG SYS INTL INC COM 126349109 321 8,001 SH   SOLE   8,001 0 0
CSX CORP COM 126408103 4,958 66,951 SH   SOLE   66,951 0 0
CTS CORP COM 126501105 271 7,899 SH   SOLE   7,899 0 0
CNX RESOURCES CORPORATION COM 12653C108 619 43,287 SH   SOLE   43,287 0 0
CVB FINL CORP COM 126600105 546 24,450 SH   SOLE   24,450 0 0
CVS HEALTH CORP COM 126650100 6,577 83,543 SH   SOLE   83,543 0 0
CA INC COM 12673P105 8,898 201,533 SH   SOLE   201,533 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 316 15,177 SH   SOLE   15,177 0 0
CABLE ONE INC COM 12685J105 891 1,008 SH   SOLE   1,008 0 0
CABOT CORP COM 127055101 784 12,507 SH   SOLE   12,507 0 0
CABOT OIL & GAS CORP COM 127097103 1,820 80,800 SH   SOLE   80,800 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 629 6,100 SH   SOLE   6,100 0 0
CACI INTL INC CL A 127190304 1,086 5,898 SH   SOLE   5,898 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,052 23,208 SH   SOLE   23,208 0 0
CAL MAINE FOODS INC COM 128030202 349 7,220 SH   SOLE   7,220 0 0
CALAMP CORP COM 128126109 202 8,423 SH   SOLE   8,423 0 0
CALAVO GROWERS INC COM 128246105 361 3,733 SH   SOLE   3,733 0 0
CALERES INC COM 129500104 370 10,310 SH   SOLE   10,310 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 492 11,476 SH   SOLE   11,476 0 0
CALLAWAY GOLF CO COM 131193104 515 21,193 SH   SOLE   21,193 0 0
CALLON PETE CO DEL COM 13123X102 1,441 120,181 SH   SOLE   120,181 0 0
CAMBREX CORP COM 132011107 543 7,940 SH   SOLE   7,940 0 0
CAMDEN PPTY TR SHS 133131102 1,764 18,855 SH   SOLE   18,855 0 0
CAMPBELL SOUP CO COM 134429109 578 15,790 SH   SOLE   15,790 0 0
CANADIAN NAT RES LTD COM 136385101 1,318 40,358 SH   SOLE   40,358 0 0
CANTEL MEDICAL CORP COM 138098108 679 7,372 SH   SOLE   7,372 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,727 39,260 SH   SOLE   39,260 0 0
CAPSTEAD MTG CORP COM 14067E506 175 22,083 SH   SOLE   22,083 0 0
CARDINAL HEALTH INC COM 14149Y108 1,369 25,343 SH   SOLE   25,343 0 0
CAREER EDUCATION CORP COM 141665109 249 16,645 SH   SOLE   16,645 0 0
CARETRUST REIT INC COM 14174T107 342 19,333 SH   SOLE   19,333 0 0
CARLISLE COS INC COM 142339100 1,478 12,137 SH   SOLE   12,137 0 0
CARMAX INC COM 143130102 1,082 14,489 SH   SOLE   14,489 0 0
CARNIVAL CORP UNIT 143658300 835 13,092 SH   SOLE   13,092 0 0
CARNIVAL PLC ADR 14365C103 1,252 19,855 SH   SOLE   19,855 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 566 9,602 SH   SOLE   9,602 0 0
CARRIZO OIL & GAS INC COM 144577103 513 20,340 SH   SOLE   20,340 0 0
CARS COM INC COM 14575E105 360 13,034 SH   SOLE   13,034 0 0
CARTERS INC COM 146229109 931 9,441 SH   SOLE   9,441 0 0
CASEYS GEN STORES INC COM 147528103 960 7,435 SH   SOLE   7,435 0 0
CATALENT INC COM 148806102 1,341 29,434 SH   SOLE   29,434 0 0
CATERPILLAR INC DEL COM 149123101 7,437 48,771 SH   SOLE   48,771 0 0
CATHAY GEN BANCORP COM 149150104 650 15,683 SH   SOLE   15,683 0 0
CAVCO INDS INC DEL COM 149568107 515 2,035 SH   SOLE   2,035 0 0
CEDAR REALTY TRUST INC COM 150602209 98 21,062 SH   SOLE   21,062 0 0
CELGENE CORP COM 151020104 5,165 57,719 SH   SOLE   57,719 0 0
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CIENA CORP COM 171779309 905 28,972 SH   SOLE   28,972 0 0
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CINTAS CORP COM 172908105 1,397 7,064 SH   SOLE   7,064 0 0
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CITRIX SYS INC COM 177376100 1,176 10,576 SH   SOLE   10,576 0 0
CITY HLDG CO COM 177835105 283 3,690 SH   SOLE   3,690 0 0
CLEAN HARBORS INC COM 184496107 1,747 24,412 SH   SOLE   24,412 0 0
CLOROX CO DEL COM 189054109 1,581 10,511 SH   SOLE   10,511 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 42 18,090 SH   SOLE   18,090 0 0
COCA COLA BOTTLING CO CONS COM 191098102 202 1,108 SH   SOLE   1,108 0 0
COCA COLA CO COM 191216100 14,508 314,099 SH   SOLE   314,099 0 0
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COGNEX CORP COM 192422103 1,951 34,952 SH   SOLE   34,952 0 0
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COHERENT INC COM 192479103 850 4,937 SH   SOLE   4,937 0 0
COLGATE PALMOLIVE CO COM 194162103 4,767 71,208 SH   SOLE   71,208 0 0
COLLIERS INTL GROUP INC SHS 194693107 641 8,271 SH   SOLE   8,271 0 0
COLUMBIA BKG SYS INC COM 197236102 678 17,492 SH   SOLE   17,492 0 0
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COMCAST CORP NEW CL A 20030N101 13,287 375,223 SH   SOLE   375,223 0 0
COMERICA INC COM 200340107 1,269 14,065 SH   SOLE   14,065 0 0
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CONOCOPHILLIPS COM 20825C104 8,902 115,014 SH   SOLE   115,014 0 0
CONSOL ENERGY INC NEW COM 20854L108 273 6,685 SH   SOLE   6,685 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 222 17,010 SH   SOLE   17,010 0 0
CONSOLIDATED EDISON INC COM 209115104 1,945 25,529 SH   SOLE   25,529 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,970 13,775 SH   SOLE   13,775 0 0
CONTROL4 CORP COM 21240D107 214 6,230 SH   SOLE   6,230 0 0
CONVERGYS CORP COM 212485106 440 18,520 SH   SOLE   18,520 0 0
COOPER COS INC COM 216648402 1,117 4,032 SH   SOLE   4,032 0 0
COOPER STD HLDGS INC COM 21676P103 475 3,956 SH   SOLE   3,956 0 0
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COPART INC COM 217204106 864 16,774 SH   SOLE   16,774 0 0
CORCEPT THERAPEUTICS INC COM 218352102 353 25,211 SH   SOLE   25,211 0 0
CORE MARK HOLDING CO INC COM 218681104 372 10,966 SH   SOLE   10,966 0 0
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CORECIVIC INC COM 21871N101 586 24,089 SH   SOLE   24,089 0 0
CORNING INC COM 219350105 2,346 66,471 SH   SOLE   66,471 0 0
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COSTCO WHSL CORP NEW COM 22160K105 8,453 35,987 SH   SOLE   35,987 0 0
COTY INC COM 222070203 464 36,966 SH   SOLE   36,966 0 0
COUSINS PPTYS INC COM 222795106 759 85,410 SH   SOLE   85,410 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 718 4,877 SH   SOLE   4,877 0 0
CRANE CO COM 224399105 1,012 10,292 SH   SOLE   10,292 0 0
CRAY INC COM 225223304 210 9,747 SH   SOLE   9,747 0 0
CREE INC COM 225447101 783 20,681 SH   SOLE   20,681 0 0
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CROCS INC COM 227046109 346 16,256 SH   SOLE   16,256 0 0
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CROWN CASTLE INTL CORP NEW COM 22822V101 3,790 34,042 SH   SOLE   34,042 0 0
CRYOLIFE INC COM 228903100 284 8,077 SH   SOLE   8,077 0 0
CTRIP COM INTL LTD COM 22943F100 9,567 257,382 SH   SOLE   257,382 0 0
CUBIC CORP COM 229669106 437 5,985 SH   SOLE   5,985 0 0
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CUMMINS INC COM 231021106 1,801 12,329 SH   SOLE   12,329 0 0
CURTISS WRIGHT CORP COM 231561101 1,228 8,936 SH   SOLE   8,936 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,064 73,454 SH   SOLE   73,454 0 0
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CYRUSONE INC COM 23283R100 1,348 21,255 SH   SOLE   21,255 0 0
DCP MIDSTREAM LP COM 23311P100 56,106 1,417,187 SH   SOLE   1,417,187 0 0
D R HORTON INC COM 23331A109 1,188 28,158 SH   SOLE   28,158 0 0
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DSW INC CL A 23334L102 552 16,283 SH   SOLE   16,283 0 0
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DANA INCORPORATED COM 235825205 548 29,367 SH   SOLE   29,367 0 0
DANAHER CORP DEL COM 235851102 5,491 50,532 SH   SOLE   50,532 0 0
DARDEN RESTAURANTS INC COM 237194105 1,132 10,181 SH   SOLE   10,181 0 0
DARLING INGREDIENTS INC COM 237266101 759 39,308 SH   SOLE   39,308 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 622 9,399 SH   SOLE   9,399 0 0
DAVITA INC COM 23918K108 746 10,409 SH   SOLE   10,409 0 0
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DEERE & CO COM 244199105 3,968 26,397 SH   SOLE   26,397 0 0
DELEK US HLDGS INC NEW COM 24665A103 496 11,683 SH   SOLE   11,683 0 0
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DIGITAL RLTY TR INC COM 253868103 1,902 16,913 SH   SOLE   16,913 0 0
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DISNEY WALT CO COM 254687106 14,272 122,045 SH   SOLE   122,045 0 0
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DISCOVERY INC COM 25470F302 1,220 41,249 SH   SOLE   41,249 0 0
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DOLLAR GEN CORP NEW COM 256677105 2,382 21,790 SH   SOLE   21,790 0 0
DOLLAR TREE INC COM 256746108 1,592 19,521 SH   SOLE   19,521 0 0
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DOMTAR CORP COM 257559203 714 13,693 SH   SOLE   13,693 0 0
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DORMAN PRODUCTS INC COM 258278100 536 6,972 SH   SOLE   6,972 0 0
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DOWDUPONT INC COM 26078J100 12,177 189,345 SH   SOLE   189,345 0 0
DRIL-QUIP INC COM 262037104 399 7,628 SH   SOLE   7,628 0 0
DUKE REALTY CORP COM 264411505 832 29,318 SH   SOLE   29,318 0 0
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DYCOM INDS INC COM 267475101 537 6,346 SH   SOLE   6,346 0 0
ENI S P A ADR 26874R108 4,377 116,219 SH   SOLE   116,219 0 0
EOG RES INC COM 26875P101 9,747 76,406 SH   SOLE   76,406 0 0
EQT CORP COM 26884L109 1,523 34,431 SH   SOLE   34,431 0 0
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ECOLAB INC COM 278865100 3,271 20,863 SH   SOLE   20,863 0 0
EDGEWELL PERS CARE CO COM 28035Q102 508 10,979 SH   SOLE   10,979 0 0
EDISON INTL COM 281020107 1,809 26,736 SH   SOLE   26,736 0 0
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8X8 INC NEW COM 282914100 473 22,279 SH   SOLE   22,279 0 0
EL PASO ELEC CO COM 283677854 556 9,714 SH   SOLE   9,714 0 0
ELDORADO RESORTS INC COM 28470R102 641 13,199 SH   SOLE   13,199 0 0
ELECTRONIC ARTS INC COM 285512109 3,014 25,014 SH   SOLE   25,014 0 0
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EMCOR GROUP INC COM 29084Q100 888 11,820 SH   SOLE   11,820 0 0
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EMERSON ELEC CO COM 291011104 3,949 51,573 SH   SOLE   51,573 0 0
EMPLOYERS HOLDINGS INC COM 292218104 354 7,821 SH   SOLE   7,821 0 0
ENABLE MIDSTREAM PARTNERS LP COM 292480100 9,335 554,327 SH   SOLE   554,327 0 0
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ENERGIZER HLDGS INC NEW COM 29272W109 712 12,143 SH   SOLE   12,143 0 0
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ENERSYS COM 29275Y102 746 8,558 SH   SOLE   8,558 0 0
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ENSIGN GROUP INC COM 29358P101 443 11,689 SH   SOLE   11,689 0 0
ENTERGY CORP NEW COM 29364G103 1,204 14,841 SH   SOLE   14,841 0 0
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EPLUS INC COM 294268107 304 3,275 SH   SOLE   3,275 0 0
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ESCO TECHNOLOGIES INC COM 296315104 421 6,186 SH   SOLE   6,186 0 0
ESSEX PPTY TR INC COM 297178105 1,337 5,420 SH   SOLE   5,420 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 490 5,384 SH   SOLE   5,384 0 0
EVERCORE INC CL A 29977A105 837 8,321 SH   SOLE   8,321 0 0
EVERGY INC COM 30034W106 1,224 22,295 SH   SOLE   22,295 0 0
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EXELON CORP COM 30161N101 3,461 79,263 SH   SOLE   79,263 0 0
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EXPEDIA GROUP INC COM 30212P303 1,273 9,756 SH   SOLE   9,756 0 0
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FNB CORP PA COM 302520101 838 65,879 SH   SOLE   65,879 0 0
FTI CONSULTING INC COM 302941109 668 9,121 SH   SOLE   9,121 0 0
FACEBOOK INC CL A 30303M102 32,547 197,905 SH   SOLE   197,905 0 0
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FASTENAL CO COM 311900104 1,366 23,547 SH   SOLE   23,547 0 0
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51JOB INC COM 316827104 12,661 164,455 SH   SOLE   164,455 0 0
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FRANKLIN ELEC INC COM 353514102 437 9,257 SH   SOLE   9,257 0 0
FRANKLIN RES INC COM 354613101 763 25,086 SH   SOLE   25,086 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 205 25,599 SH   SOLE   25,599 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,252 161,769 SH   SOLE   161,769 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A306 164 25,260 SH   SOLE   25,260 0 0
FULLER H B CO COM 359694106 624 12,083 SH   SOLE   12,083 0 0
FULTON FINL CORP PA COM 360271100 595 35,741 SH   SOLE   35,741 0 0
GATX CORP COM 361448103 663 7,660 SH   SOLE   7,660 0 0
GEO GROUP INC NEW COM 36162J106 622 24,740 SH   SOLE   24,740 0 0
G-III APPAREL GROUP LTD COM 36237H101 481 9,979 SH   SOLE   9,979 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,115 14,985 SH   SOLE   14,985 0 0
GAMESTOP CORP NEW CL A 36467W109 371 24,320 SH   SOLE   24,320 0 0
GANNETT CO INC COM 36473H104 270 26,975 SH   SOLE   26,975 0 0
GAP INC DEL COM 364760108 514 17,806 SH   SOLE   17,806 0 0
GARTNER INC COM 366651107 1,181 7,453 SH   SOLE   7,453 0 0
GENERAL DYNAMICS CORP COM 369550108 4,679 22,854 SH   SOLE   22,854 0 0
GENERAL ELECTRIC CO COM 369604103 8,052 713,199 SH   SOLE   713,199 0 0
GENERAL MLS INC COM 370334104 2,099 48,906 SH   SOLE   48,906 0 0
GENERAL MTRS CO COM 37045V100 3,625 107,674 SH   SOLE   107,674 0 0
GENESCO INC COM 371532102 224 4,754 SH   SOLE   4,754 0 0
GENESEE & WYO INC CL A 371559105 1,099 12,075 SH   SOLE   12,075 0 0
GENTEX CORP COM 371901109 1,172 54,636 SH   SOLE   54,636 0 0
GENESIS ENERGY L P UNIT 371927104 56,947 2,394,746 SH   SOLE   2,394,746 0 0
GENUINE PARTS CO COM 372460105 1,197 12,043 SH   SOLE   12,043 0 0
GENWORTH FINL INC COM 37247D106 424 101,723 SH   SOLE   101,723 0 0
GENTHERM INC COM 37253A103 396 8,705 SH   SOLE   8,705 0 0
GETTY RLTY CORP NEW COM 374297109 229 8,003 SH   SOLE   8,003 0 0
GIBRALTAR INDS INC COM 374689107 348 7,639 SH   SOLE   7,639 0 0
GILEAD SCIENCES INC COM 375558103 8,214 106,379 SH   SOLE   106,379 0 0
GLACIER BANCORP INC NEW COM 37637Q105 869 20,177 SH   SOLE   20,177 0 0
GLATFELTER COM 377316104 200 10,451 SH   SOLE   10,451 0 0
GLOBAL NET LEASE INC COM 379378201 355 17,023 SH   SOLE   17,023 0 0
GLOBAL PMTS INC COM 37940X102 1,654 12,981 SH   SOLE   12,981 0 0
GLOBUS MED INC CL A 379577208 845 14,890 SH   SOLE   14,890 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,461 28,814 SH   SOLE   28,814 0 0
GOLDMAN SACHS BDC INC NOTE 38147UAB3 11,602 11,510,000 SH   SOLE   11,510,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 455 19,450 SH   SOLE   19,450 0 0
GOVERNMENT PPTYS INCOME TR COM 38376A103 267 23,674 SH   SOLE   23,674 0 0
GRACO INC COM 384109104 1,574 33,960 SH   SOLE   33,960 0 0
GRAHAM HLDGS CO COM 384637104 516 890 SH   SOLE   890 0 0
GRAINGER W W INC COM 384802104 1,333 3,731 SH   SOLE   3,731 0 0
GRAMERCY PPTY TR COM 385002308 5,488 200,000 SH   SOLE   200,000 0 0
GRANITE CONSTR INC COM 387328107 461 10,077 SH   SOLE   10,077 0 0
GRANITE PT MTG TR INC COM 38741L107 200 10,374 SH   SOLE   10,374 0 0
GREAT WESTN BANCORP INC COM 391416104 593 14,064 SH   SOLE   14,064 0 0
GREEN DOT CORP CL A 39304D102 1,003 11,294 SH   SOLE   11,294 0 0
GREENBRIER COS INC COM 393657101 637 10,594 SH   SOLE   10,594 0 0
GREENTREE HOSPITALTY GROUP L ADS 39579V100 1,909 150,352 SH   SOLE   150,352 0 0
GREIF INC CL A 397624107 283 5,270 SH   SOLE   5,270 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 293 4,516 SH   SOLE   4,516 0 0
GRUPO FINANCIERO GALICIA S A ADR 399909100 379 14,900 SH   SOLE   14,900 0 0
GRUPO TELEVISA SA ADR 40049J206 3,005 169,381 SH   SOLE   169,381 0 0
GUESS INC COM 401617105 306 13,540 SH   SOLE   13,540 0 0
GULFPORT ENERGY CORP COM 402635304 334 32,041 SH   SOLE   32,041 0 0
HCA HEALTHCARE INC COM 40412C101 3,082 22,150 SH   SOLE   22,150 0 0
HCP INC COM 40414L109 1,015 38,555 SH   SOLE   38,555 0 0
HFF INC CL A 40418F108 397 9,338 SH   SOLE   9,338 0 0
HNI CORP COM 404251100 393 8,886 SH   SOLE   8,886 0 0
HMS HLDGS CORP COM 40425J101 654 19,925 SH   SOLE   19,925 0 0
HP INC COM 40434L105 3,346 129,854 SH   SOLE   129,854 0 0
HAEMONETICS CORP COM 405024100 1,203 10,502 SH   SOLE   10,502 0 0
HAIN CELESTIAL GROUP INC COM 405217100 493 18,163 SH   SOLE   18,163 0 0
HALCON RES CORP COM 40537Q605 79 17,638 SH   SOLE   17,638 0 0
HALLIBURTON CO COM 406216101 4,884 120,499 SH   SOLE   120,499 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 824 17,339 SH   SOLE   17,339 0 0
HANESBRANDS INC COM 410345102 545 29,584 SH   SOLE   29,584 0 0
HANOVER INS GROUP INC COM 410867105 1,066 8,642 SH   SOLE   8,642 0 0
HARLEY DAVIDSON INC COM 412822108 619 13,668 SH   SOLE   13,668 0 0
HARMONIC INC COM 413160102 113 20,538 SH   SOLE   20,538 0 0
HARRIS CORP DEL COM 413875105 1,632 9,643 SH   SOLE   9,643 0 0
HARSCO CORP COM 415864107 551 19,300 SH   SOLE   19,300 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,469 29,412 SH   SOLE   29,412 0 0
HASBRO INC COM 418056107 1,007 9,583 SH   SOLE   9,583 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 787 22,121 SH   SOLE   22,121 0 0
HAWAIIAN HOLDINGS INC COM 419879101 486 12,113 SH   SOLE   12,113 0 0
HEALTHCARE SVCS GRP INC COM 421906108 609 14,982 SH   SOLE   14,982 0 0
HEALTHCARE RLTY TR COM 421946104 744 25,443 SH   SOLE   25,443 0 0
HEALTHEQUITY INC COM 42226A107 1,039 11,005 SH   SOLE   11,005 0 0
HEARTLAND EXPRESS INC COM 422347104 224 11,344 SH   SOLE   11,344 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 328 33,237 SH   SOLE   33,237 0 0
HELMERICH & PAYNE INC COM 423452101 615 8,940 SH   SOLE   8,940 0 0
HENRY JACK & ASSOC INC COM 426281101 2,510 15,680 SH   SOLE   15,680 0 0
HERCULES CAPITAL INC COM 427096AF9 4,845 5,000,000 SH   SOLE   5,000,000 0 0
HERITAGE FINL CORP WASH COM 42722X106 278 7,922 SH   SOLE   7,922 0 0
HERSHEY CO COM 427866108 1,170 11,470 SH   SOLE   11,470 0 0
HESS CORP COM 42809H107 2,783 38,880 SH   SOLE   38,880 0 0
HESS MIDSTREAM PARTNERS LP UNIT 428104103 7,663 335,962 SH   SOLE   335,962 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,970 120,765 SH   SOLE   120,765 0 0
HIGHPOINT RES CORP COM 43114K108 129 26,368 SH   SOLE   26,368 0 0
HIGHWOODS PPTYS INC COM 431284108 993 21,020 SH   SOLE   21,020 0 0
HILL ROM HLDGS INC COM 431475102 1,274 13,492 SH   SOLE   13,492 0 0
HILLENBRAND INC COM 431571108 778 14,875 SH   SOLE   14,875 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,977 24,469 SH   SOLE   24,469 0 0
HOLLYFRONTIER CORP COM 436106108 930 13,301 SH   SOLE   13,301 0 0
HOLOGIC INC COM 436440101 915 22,331 SH   SOLE   22,331 0 0
HOME BANCSHARES INC COM 436893200 715 32,647 SH   SOLE   32,647 0 0
HOME DEPOT INC COM 437076102 19,449 93,889 SH   SOLE   93,889 0 0
HONEYWELL INTL INC COM 438516106 10,140 60,939 SH   SOLE   60,939 0 0
HOPE BANCORP INC COM 43940T109 477 29,478 SH   SOLE   29,478 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 440 9,791 SH   SOLE   9,791 0 0
HORMEL FOODS CORP COM 440452100 879 22,312 SH   SOLE   22,312 0 0
HOSPITALITY PPTYS TR COM 44106M102 963 33,394 SH   SOLE   33,394 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,284 60,863 SH   SOLE   60,863 0 0
HUB GROUP INC CL A 443320106 367 8,050 SH   SOLE   8,050 0 0
HUAZHU GROUP LTD ADS 44332N106 3,150 97,520 SH   SOLE   97,520 0 0
HUBBELL INC COM 443510607 1,486 11,128 SH   SOLE   11,128 0 0
HUMANA INC COM 444859102 3,827 11,305 SH   SOLE   11,305 0 0
HUNT J B TRANS SVCS INC COM 445658107 854 7,178 SH   SOLE   7,178 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,352 90,614 SH   SOLE   90,614 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 910 3,555 SH   SOLE   3,555 0 0
ICU MED INC COM 44930G107 952 3,368 SH   SOLE   3,368 0 0
IPG PHOTONICS CORP COM 44980X109 461 2,956 SH   SOLE   2,956 0 0
ISTAR INC COM 45031U101 181 16,226 SH   SOLE   16,226 0 0
ITT INC COM 45073V108 1,090 17,798 SH   SOLE   17,798 0 0
IDACORP INC COM 451107106 1,016 10,238 SH   SOLE   10,238 0 0
IDEX CORP COM 45167R104 2,347 15,579 SH   SOLE   15,579 0 0
IDEXX LABS INC COM 45168D104 1,774 7,106 SH   SOLE   7,106 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,573 25,318 SH   SOLE   25,318 0 0
ILLUMINA INC COM 452327109 4,428 12,063 SH   SOLE   12,063 0 0
IMAX CORP COM 45245E109 338 13,100 SH   SOLE   13,100 0 0
INCYTE CORP COM 45337C102 1,000 14,479 SH   SOLE   14,479 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 220 20,926 SH   SOLE   20,926 0 0
INDEPENDENT BANK CORP MASS COM 453836108 543 6,574 SH   SOLE   6,574 0 0
INGEVITY CORP COM 45688C107 1,023 10,038 SH   SOLE   10,038 0 0
INGREDION INC COM 457187102 1,523 14,509 SH   SOLE   14,509 0 0
INSIGHT ENTERPRISES INC COM 45765U103 458 8,467 SH   SOLE   8,467 0 0
INNOSPEC INC COM 45768S105 447 5,829 SH   SOLE   5,829 0 0
INNOPHOS HOLDINGS INC COM 45774N108 208 4,681 SH   SOLE   4,681 0 0
INSPERITY INC COM 45778Q107 1,074 9,108 SH   SOLE   9,108 0 0
INOGEN INC COM 45780L104 868 3,557 SH   SOLE   3,557 0 0
INSTALLED BLDG PRODS INC COM 45780R101 206 5,282 SH   SOLE   5,282 0 0
INNOVIVA INC COM 45781M101 247 16,236 SH   SOLE   16,236 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 946 14,356 SH   SOLE   14,356 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,176 46,280 SH   SOLE   46,280 0 0
INTEL CORP COM 458140100 17,894 378,383 SH   SOLE   378,383 0 0
INTEGER HLDGS CORP COM 45826H109 586 7,065 SH   SOLE   7,065 0 0
INTER PARFUMS INC COM 458334109 265 4,112 SH   SOLE   4,112 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 844 15,255 SH   SOLE   15,255 0 0
INTERFACE INC COM 458665304 332 14,203 SH   SOLE   14,203 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,524 47,057 SH   SOLE   47,057 0 0
INTERDIGITAL INC COM 45867G101 566 7,073 SH   SOLE   7,073 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 502 11,153 SH   SOLE   11,153 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,326 74,903 SH   SOLE   74,903 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,047 7,526 SH   SOLE   7,526 0 0
INTL PAPER CO COM 460146103 1,927 39,203 SH   SOLE   39,203 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 217 4,965 SH   SOLE   4,965 0 0
INTERPUBLIC GROUP COS INC COM 460690100 720 31,494 SH   SOLE   31,494 0 0
INVESCO ACTIVELY MANAGD ETF COM 46090F100 53,619 2,856,610 SH   SOLE   2,856,610 0 0
INTUIT COM 461202103 4,827 21,227 SH   SOLE   21,227 0 0
INTUITIVE SURGICAL INC COM 46120E602 5,358 9,334 SH   SOLE   9,334 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 422 26,652 SH   SOLE   26,652 0 0
IQVIA HLDGS INC COM 46266C105 1,726 13,300 SH   SOLE   13,300 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 518 23,003 SH   SOLE   23,003 0 0
IROBOT CORP COM 462726100 719 6,543 SH   SOLE   6,543 0 0
IRON MTN INC NEW COM 46284V101 811 23,481 SH   SOLE   23,481 0 0
ISHARES GOLD TRUST ETF 464285105 15,358 1,343,700 SH   SOLE   1,343,700 0 0
ISHARES INC ETF 464286400 5,160 152,978 SH   SOLE   152,978 0 0
ISHARES INC ETF 464286509 1,007 35,000 SH   SOLE   35,000 0 0
ISHARES INC ETF 464286707 4,238 135,000 SH   SOLE   135,000 0 0
ISHARES TR ETF 464287176 244,570 2,210,900 SH   SOLE   2,210,900 0 0
ISHARES TR ETF 464287804 77,946 893,470 SH   SOLE   893,470 0 0
ISHARES TR ETF 46432F842 10,772 168,100 SH   SOLE   168,100 0 0
ISHARES INC ETF 46434G103 135,798 2,622,594 SH   SOLE   2,622,594 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 7,683 699,728 SH   SOLE   699,728 0 0
ITRON INC COM 465741106 512 7,975 SH   SOLE   7,975 0 0
JBG SMITH PPTYS COM 46590V100 810 22,003 SH   SOLE   22,003 0 0
J & J SNACK FOODS CORP COM 466032109 539 3,574 SH   SOLE   3,574 0 0
JPMORGAN CHASE & CO COM 46625H100 31,121 275,798 SH   SOLE   275,798 0 0
JABIL INC COM 466313103 843 31,143 SH   SOLE   31,143 0 0
JACK IN THE BOX INC COM 466367109 464 5,538 SH   SOLE   5,538 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 748 9,782 SH   SOLE   9,782 0 0
JAGGED PEAK ENERGY INC COM 47009K107 512 37,022 SH   SOLE   37,022 0 0
JD COM INC ADR 47215P106 1,696 65,000 SH   SOLE   65,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 523 23,798 SH   SOLE   23,798 0 0
JELD-WEN HLDG INC COM 47580P103 483 19,596 SH   SOLE   19,596 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,231 63,561 SH   SOLE   63,561 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 900 7,545 SH   SOLE   7,545 0 0
JOHNSON & JOHNSON COM 478160104 30,418 220,150 SH   SOLE   220,150 0 0
JONES LANG LASALLE INC COM 48020Q107 1,335 9,252 SH   SOLE   9,252 0 0
J2 GLOBAL INC COM 48123V102 787 9,504 SH   SOLE   9,504 0 0
JUNIPER NETWORKS INC COM 48203R104 848 28,294 SH   SOLE   28,294 0 0
KBR INC COM 48242W106 604 28,586 SH   SOLE   28,586 0 0
KT CORP ADR 48268K101 2,053 138,238 SH   SOLE   138,238 0 0
K2M GROUP HLDGS INC COM 48273J107 1,369 50,000 SH   SOLE   50,000 0 0
KAISER ALUMINUM CORP COM 483007704 433 3,971 SH   SOLE   3,971 0 0
KAMAN CORP COM 483548103 446 6,683 SH   SOLE   6,683 0 0
KANSAS CITY SOUTHERN COM 485170302 950 8,383 SH   SOLE   8,383 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 9,151 269,855 SH   SOLE   269,855 0 0
KB HOME COM 48666K109 416 17,386 SH   SOLE   17,386 0 0
KELLOGG CO COM 487836108 1,454 20,767 SH   SOLE   20,767 0 0
KEMET CORP COM 488360207 254 13,694 SH   SOLE   13,694 0 0
KEMPER CORP DEL COM 488401100 995 12,365 SH   SOLE   12,365 0 0
KENNAMETAL INC COM 489170100 723 16,588 SH   SOLE   16,588 0 0
KEYCORP NEW COM 493267108 1,717 86,331 SH   SOLE   86,331 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,524 38,080 SH   SOLE   38,080 0 0
KILROY RLTY CORP COM 49427F108 1,466 20,449 SH   SOLE   20,449 0 0
KIMBERLY CLARK CORP COM 494368103 3,242 28,530 SH   SOLE   28,530 0 0
KIMCO RLTY CORP COM 49446R109 579 34,579 SH   SOLE   34,579 0 0
KINDER MORGAN INC DEL COM 49456B101 15,762 889,020 SH   SOLE   889,020 0 0
KINROSS GOLD CORP COM 496902404 48 17,937 SH   SOLE   17,937 0 0
KIRBY CORP COM 497266106 1,325 16,111 SH   SOLE   16,111 0 0
KITE RLTY GROUP TR COM 49803T300 333 19,974 SH   SOLE   19,974 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 898 26,054 SH   SOLE   26,054 0 0
KNOWLES CORP COM 49926D109 357 21,510 SH   SOLE   21,510 0 0
KOHLS CORP COM 500255104 1,020 13,681 SH   SOLE   13,681 0 0
KOPIN CORP COM 500600101 35 14,635 SH   SOLE   14,635 0 0
KORN FERRY INTL COM 500643200 669 13,594 SH   SOLE   13,594 0 0
KRAFT HEINZ CO COM 500754106 2,812 51,027 SH   SOLE   51,027 0 0
KRATON CORPORATION COM 50077C106 359 7,612 SH   SOLE   7,612 0 0
KROGER CO COM 501044101 1,903 65,376 SH   SOLE   65,376 0 0
KULICKE & SOFFA INDS INC COM 501242101 385 16,131 SH   SOLE   16,131 0 0
L BRANDS INC COM 501797104 568 18,735 SH   SOLE   18,735 0 0
LHC GROUP INC COM 50187A107 717 6,957 SH   SOLE   6,957 0 0
LGI HOMES INC COM 50187T106 210 4,431 SH   SOLE   4,431 0 0
LKQ CORP COM 501889208 827 26,102 SH   SOLE   26,102 0 0
LCI INDS COM 50189K103 498 6,020 SH   SOLE   6,020 0 0
LTC PPTYS INC COM 502175102 417 9,462 SH   SOLE   9,462 0 0
L3 TECHNOLOGIES INC COM 502413107 1,367 6,428 SH   SOLE   6,428 0 0
LA Z BOY INC COM 505336107 352 11,146 SH   SOLE   11,146 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 1,452 8,362 SH   SOLE   8,362 0 0
LAM RESEARCH CORP COM 512807108 1,962 12,931 SH   SOLE   12,931 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,338 17,192 SH   SOLE   17,192 0 0
LANCASTER COLONY CORP COM 513847103 592 3,965 SH   SOLE   3,965 0 0
LANDSTAR SYS INC COM 515098101 1,019 8,349 SH   SOLE   8,349 0 0
LAREDO PETROLEUM INC COM 516806106 298 36,491 SH   SOLE   36,491 0 0
LASALLE HOTEL PPTYS COM 517942108 776 22,430 SH   SOLE   22,430 0 0
LAUDER ESTEE COS INC CL A 518439104 2,673 18,393 SH   SOLE   18,393 0 0
LEGGETT & PLATT INC COM 524660107 468 10,681 SH   SOLE   10,681 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 457 10,736 SH   SOLE   10,736 0 0
LEGG MASON INC COM 524901105 542 17,361 SH   SOLE   17,361 0 0
LEIDOS HLDGS INC COM 525327102 2,114 30,574 SH   SOLE   30,574 0 0
LENDINGTREE INC NEW COM 52603B107 347 1,510 SH   SOLE   1,510 0 0
LENNAR CORP CL A 526057104 1,118 23,939 SH   SOLE   23,939 0 0
LENNOX INTL INC COM 526107107 1,608 7,361 SH   SOLE   7,361 0 0
LEXINGTON REALTY TRUST COM 529043101 423 50,971 SH   SOLE   50,971 0 0
LIBERTY OILFIELD SVCS INC COM 53115L104 610 28,297 SH   SOLE   28,297 0 0
LIBERTY PPTY TR SHS 531172104 1,269 30,031 SH   SOLE   30,031 0 0
LIFEPOINT HEALTH INC COM 53219L109 6,450 100,163 SH   SOLE   100,163 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 1,383 5,038 SH   SOLE   5,038 0 0
LIFE STORAGE INC COM 53223X107 901 9,468 SH   SOLE   9,468 0 0
LILLY ELI & CO COM 532457108 8,417 78,438 SH   SOLE   78,438 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,237 13,241 SH   SOLE   13,241 0 0
LINCOLN NATL CORP IND COM 534187109 1,203 17,781 SH   SOLE   17,781 0 0
LINDSAY CORP COM 535555106 257 2,568 SH   SOLE   2,568 0 0
LITHIA MTRS INC CL A 536797103 452 5,540 SH   SOLE   5,540 0 0
LITTELFUSE INC COM 537008104 1,008 5,096 SH   SOLE   5,096 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,527 28,033 SH   SOLE   28,033 0 0
LIVEPERSON INC COM 538146101 356 13,707 SH   SOLE   13,707 0 0
LOCKHEED MARTIN CORP COM 539830109 7,034 20,331 SH   SOLE   20,331 0 0
LOEWS CORP COM 540424108 1,146 22,818 SH   SOLE   22,818 0 0
LOGMEIN INC COM 54142L109 939 10,538 SH   SOLE   10,538 0 0
LOUISIANA PAC CORP COM 546347105 768 28,996 SH   SOLE   28,996 0 0
LOWES COS INC COM 548661107 7,642 66,552 SH   SOLE   66,552 0 0
LUMENTUM HLDGS INC COM 55024U109 765 12,757 SH   SOLE   12,757 0 0
LUMINEX CORP DEL COM 55027E102 300 9,904 SH   SOLE   9,904 0 0
M & T BK CORP COM 55261F104 1,941 11,799 SH   SOLE   11,799 0 0
MB FINANCIAL INC NEW COM 55264U108 1,266 27,452 SH   SOLE   27,452 0 0
M D C HLDGS INC COM 552676108 319 10,779 SH   SOLE   10,779 0 0
MDU RES GROUP INC COM 552690109 1,023 39,825 SH   SOLE   39,825 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,170 41,934 SH   SOLE   41,934 0 0
MGP INGREDIENTS INC NEW COM 55303J106 238 3,017 SH   SOLE   3,017 0 0
MKS INSTRUMENT INC COM 55306N104 892 11,132 SH   SOLE   11,132 0 0
MPLX LP COM 55336V100 141,196 4,071,400 SH   SOLE   4,071,400 0 0
MSA SAFETY INC COM 553498106 756 7,106 SH   SOLE   7,106 0 0
MSC INDL DIRECT INC CL A 553530106 825 9,359 SH   SOLE   9,359 0 0
MSCI INC COM 55354G100 1,293 7,290 SH   SOLE   7,290 0 0
MTS SYS CORP COM 553777103 233 4,264 SH   SOLE   4,264 0 0
MACERICH CO COM 554382101 480 8,681 SH   SOLE   8,681 0 0
MACK CALI RLTY CORP COM 554489104 390 18,348 SH   SOLE   18,348 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 3,847 83,404 SH   SOLE   83,404 0 0
MACYS INC COM 55616P104 875 25,191 SH   SOLE   25,191 0 0
MADDEN STEVEN LTD COM 556269108 672 12,709 SH   SOLE   12,709 0 0
MAGELLAN HEALTH INC COM 559079207 422 5,862 SH   SOLE   5,862 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 139,251 2,056,277 SH   SOLE   2,056,277 0 0
MANHATTAN ASSOCS INC COM 562750109 729 13,360 SH   SOLE   13,360 0 0
MANPOWERGROUP INC COM 56418H100 1,133 13,185 SH   SOLE   13,185 0 0
MANTECH INTL CORP CL A 564563104 399 6,300 SH   SOLE   6,300 0 0
MARATHON OIL CORP COM 565849106 2,097 90,076 SH   SOLE   90,076 0 0
MARATHON PETE CORP COM 56585A102 3,142 39,294 SH   SOLE   39,294 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,362 7,633 SH   SOLE   7,633 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 930 8,321 SH   SOLE   8,321 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,428 41,439 SH   SOLE   41,439 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,120 23,634 SH   SOLE   23,634 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,107 6,083 SH   SOLE   6,083 0 0
MASCO CORP COM 574599106 923 25,232 SH   SOLE   25,232 0 0
MASIMO CORP COM 574795100 1,214 9,751 SH   SOLE   9,751 0 0
MASTERCARD INCORPORATED CL A 57636Q104 16,665 74,864 SH   SOLE   74,864 0 0
MATADOR RES CO COM 576485205 695 21,041 SH   SOLE   21,041 0 0
MATERION CORP COM 576690101 292 4,831 SH   SOLE   4,831 0 0
MATSON INC COM 57686G105 404 10,193 SH   SOLE   10,193 0 0
MATTEL INC COM 577081102 443 28,242 SH   SOLE   28,242 0 0
MATTHEWS INTL CORP CL A 577128101 384 7,663 SH   SOLE   7,663 0 0
MAXLINEAR INC COM 57776J100 296 14,905 SH   SOLE   14,905 0 0
MAXIMUS INC COM 577933104 849 13,051 SH   SOLE   13,051 0 0
MCCORMICK & CO INC COM 579780206 1,311 9,952 SH   SOLE   9,952 0 0
MCDONALDS CORP COM 580135101 10,650 63,663 SH   SOLE   63,663 0 0
MCKESSON CORP COM 58155Q103 2,175 16,393 SH   SOLE   16,393 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,105 74,128 SH   SOLE   74,128 0 0
MEDICINES CO COM 584688105 469 15,679 SH   SOLE   15,679 0 0
MEDIFAST INC COM 58470H101 632 2,853 SH   SOLE   2,853 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 889 12,124 SH   SOLE   12,124 0 0
MEDNAX INC COM 58502B106 886 18,990 SH   SOLE   18,990 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 560 26,500 SH   SOLE   26,500 0 0
MERCADOLIBRE INC COM 58733R102 46,579 136,807 SH   SOLE   136,807 0 0
MERCK & CO INC COM 58933Y105 15,482 218,243 SH   SOLE   218,243 0 0
MERCURY SYS INC COM 589378108 639 11,557 SH   SOLE   11,557 0 0
MERCURY GENL CORP NEW COM 589400100 276 5,508 SH   SOLE   5,508 0 0
MEREDITH CORP COM 589433101 413 8,084 SH   SOLE   8,084 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 151 10,121 SH   SOLE   10,121 0 0
MERIT MED SYS INC COM 589889104 803 13,067 SH   SOLE   13,067 0 0
MERITAGE HOMES CORP COM 59001A102 364 9,122 SH   SOLE   9,122 0 0
METHODE ELECTRS INC COM 591520200 320 8,830 SH   SOLE   8,830 0 0
METLIFE INC COM 59156R108 3,814 81,637 SH   SOLE   81,637 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,260 2,069 SH   SOLE   2,069 0 0
MICHAELS COS INC COM 59408Q106 322 19,846 SH   SOLE   19,846 0 0
MICROSOFT CORP COM 594918104 71,969 629,262 SH   SOLE   629,262 0 0
MICROSTRATEGY INC CL A 594972408 317 2,252 SH   SOLE   2,252 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,525 19,330 SH   SOLE   19,330 0 0
MICRON TECHNOLOGY INC COM 595112103 4,305 95,175 SH   SOLE   95,175 0 0
MID AMER APT CMNTYS INC COM 59522J103 936 9,339 SH   SOLE   9,339 0 0
MIDDLEBY CORP COM 596278101 966 7,467 SH   SOLE   7,467 0 0
MILACRON HLDGS CORP COM 59870L106 592 29,228 SH   SOLE   29,228 0 0
MILLER HERMAN INC COM 600544100 464 12,088 SH   SOLE   12,088 0 0
MIMEDX GROUP INC COM 602496101 151 24,387 SH   SOLE   24,387 0 0
MINERALS TECHNOLOGIES INC COM 603158106 485 7,173 SH   SOLE   7,173 0 0
MITEL NETWORKS CORP COM 60671Q104 3,408 309,253 SH   SOLE   309,253 0 0
MOBILE MINI INC COM 60740F105 467 10,661 SH   SOLE   10,661 0 0
MOHAWK INDS INC COM 608190104 1,673 9,542 SH   SOLE   9,542 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,866 12,548 SH   SOLE   12,548 0 0
MOLSON COORS BREWING CO CL B 60871R209 945 15,360 SH   SOLE   15,360 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 492 18,696 SH   SOLE   18,696 0 0
MONDELEZ INTL INC CL A 609207105 5,170 120,348 SH   SOLE   120,348 0 0
MONOLITHIC PWR SYS INC COM 609839105 993 7,907 SH   SOLE   7,907 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 203 10,051 SH   SOLE   10,051 0 0
MONRO INC COM 610236101 546 7,851 SH   SOLE   7,851 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,903 32,645 SH   SOLE   32,645 0 0
MOODYS CORP COM 615369105 2,291 13,700 SH   SOLE   13,700 0 0
MOOG INC CL A 615394202 666 7,751 SH   SOLE   7,751 0 0
MORGAN STANLEY COM 617446448 5,068 108,816 SH   SOLE   108,816 0 0
MOSAIC CO NEW COM 61945C103 948 29,187 SH   SOLE   29,187 0 0
MOTOROLA SOLUTIONS INC COM 620076307 1,733 13,316 SH   SOLE   13,316 0 0
MUELLER INDS INC COM 624756102 398 13,749 SH   SOLE   13,749 0 0
MULTI COLOR CORP COM 625383104 207 3,327 SH   SOLE   3,327 0 0
MURPHY OIL CORP COM 626717102 1,102 33,048 SH   SOLE   33,048 0 0
MURPHY USA INC COM 626755102 520 6,080 SH   SOLE   6,080 0 0
MYRIAD GENETICS INC COM 62855J104 779 16,931 SH   SOLE   16,931 0 0
NBT BANCORP INC COM 628778102 400 10,422 SH   SOLE   10,422 0 0
NCR CORP NEW COM 62886E108 681 23,954 SH   SOLE   23,954 0 0
NGL ENERGY PARTNERS LP COM 62913M107 18,889 1,628,397 SH   SOLE   1,628,397 0 0
NIC INC COM 62914B100 235 15,890 SH   SOLE   15,890 0 0
NMI HLDGS INC CL A 629209305 356 15,698 SH   SOLE   15,698 0 0
NRG ENERGY INC COM 629377508 931 24,900 SH   SOLE   24,900 0 0
NVR INC COM 62944T105 1,712 693 SH   SOLE   693 0 0
NANOMETRICS INC COM 630077105 216 5,762 SH   SOLE   5,762 0 0
NASDAQ INC COM 631103108 811 9,450 SH   SOLE   9,450 0 0
NATIONAL BK HLDGS CORP CL A 633707104 232 6,163 SH   SOLE   6,163 0 0
NATIONAL FUEL GAS CO N J COM 636180101 979 17,463 SH   SOLE   17,463 0 0
NATIONAL INSTRS CORP COM 636518102 1,103 22,832 SH   SOLE   22,832 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,353 31,398 SH   SOLE   31,398 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,430 31,896 SH   SOLE   31,896 0 0
NATIONAL STORAGE AFFILIATES COM 637870106 343 13,494 SH   SOLE   13,494 0 0
NAVIGATORS GROUP INC COM 638904102 383 5,543 SH   SOLE   5,543 0 0
NATUS MEDICAL INC DEL COM 639050103 285 7,983 SH   SOLE   7,983 0 0
NAVISTAR INTL CORP NEW NOTE 63934EAQ1 549 550,000 SH   SOLE   550,000 0 0
NAVIGANT CONSULTING INC COM 63935N107 248 10,744 SH   SOLE   10,744 0 0
NAVIENT CORPORATION COM 63938C108 645 47,850 SH   SOLE   47,850 0 0
NEENAH INC COM 640079109 347 4,019 SH   SOLE   4,019 0 0
NEKTAR THERAPEUTICS COM 640268108 863 14,153 SH   SOLE   14,153 0 0
NEOGEN CORP COM 640491106 885 12,374 SH   SOLE   12,374 0 0
NETAPP INC COM 64110D104 1,827 21,276 SH   SOLE   21,276 0 0
NETFLIX INC COM 64110L106 13,369 35,734 SH   SOLE   35,734 0 0
NETGEAR INC COM 64111Q104 477 7,594 SH   SOLE   7,594 0 0
NETSCOUT SYS INC COM 64115T104 372 14,726 SH   SOLE   14,726 0 0
NEW JERSEY RES COM 646025106 827 17,935 SH   SOLE   17,935 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 203 12,954 SH   SOLE   12,954 0 0
NEW MTN FIN CORP NOTE 647551AB6 13,860 13,740,000 SH   SOLE   13,740,000 0 0
NEW MTN FIN CORP NOTE 647551AC4 11,030 11,000,000 SH   SOLE   11,000,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,033 99,627 SH   SOLE   99,627 0 0
NEW YORK MTG TR INC COM 649604501 202 33,198 SH   SOLE   33,198 0 0
NEW YORK TIMES CO CL A 650111107 664 28,670 SH   SOLE   28,670 0 0
NEWELL BRANDS INC COM 651229106 724 35,672 SH   SOLE   35,672 0 0
NEWFIELD EXPL CO COM 651290108 2,072 71,869 SH   SOLE   71,869 0 0
NEWMARKET CORP COM 651587107 736 1,815 SH   SOLE   1,815 0 0
NEWMONT MINING CORP COM 651639106 2,425 80,287 SH   SOLE   80,287 0 0
NEWPARK RES INC COM 651718504 224 21,619 SH   SOLE   21,619 0 0
NEWS CORP NEW CL A 65249B109 415 31,461 SH   SOLE   31,461 0 0
NEWS CORP NEW CL B 65249B208 138 10,157 SH   SOLE   10,157 0 0
NEXTERA ENERGY INC COM 65339F101 6,486 38,700 SH   SOLE   38,700 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 228 11,345 SH   SOLE   11,345 0 0
NIKE INC CL B 654106103 8,902 105,078 SH   SOLE   105,078 0 0
NISOURCE INC COM 65473P105 742 29,791 SH   SOLE   29,791 0 0
NOBLE ENERGY INC COM 655044105 1,995 63,960 SH   SOLE   63,960 0 0
NOBLE MIDSTREAM PARTNERS LP COM 65506L105 24,691 697,287 SH   SOLE   697,287 0 0
NORDSON CORP COM 655663102 1,477 10,633 SH   SOLE   10,633 0 0
NORDSTROM INC COM 655664100 563 9,406 SH   SOLE   9,406 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,279 23,709 SH   SOLE   23,709 0 0
NORTH AMERICAN CONST COM 656811106 383 39,048 SH   SOLE   39,048 0 0
NORTHERN TR CORP COM 665859104 1,871 18,323 SH   SOLE   18,323 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 179 11,225 SH   SOLE   11,225 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,535 14,289 SH   SOLE   14,289 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 427 24,628 SH   SOLE   24,628 0 0
NORTHWEST NAT GAS CO COM 667655104 403 6,021 SH   SOLE   6,021 0 0
NORTHWESTERN CORP COM 668074305 600 10,223 SH   SOLE   10,223 0 0
NOW INC COM 67011P100 364 22,022 SH   SOLE   22,022 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 930 11,282 SH   SOLE   11,282 0 0
NUCOR CORP COM 670346105 2,276 35,874 SH   SOLE   35,874 0 0
NUSTAR ENERGY LP COM 67058H102 24,292 873,801 SH   SOLE   873,801 0 0
NVIDIA CORP COM 67066G104 14,021 49,893 SH   SOLE   49,893 0 0
NUTRI SYS INC NEW COM 67069D108 260 7,029 SH   SOLE   7,029 0 0
NUVASIVE INC COM 670704105 742 10,447 SH   SOLE   10,447 0 0
OGE ENERGY CORP COM 670837103 1,801 49,574 SH   SOLE   49,574 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,296 6,611 SH   SOLE   6,611 0 0
OFG BANCORP COM 67103X102 170 10,500 SH   SOLE   10,500 0 0
OSI SYSTEMS INC COM 671044105 307 4,017 SH   SOLE   4,017 0 0
OASIS MIDSTREAM PARTNERS LP COM 67420T206 2,108 94,637 SH   SOLE   94,637 0 0
OASIS PETE INC NEW COM 674215108 770 54,270 SH   SOLE   54,270 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 7,247 88,197 SH   SOLE   88,197 0 0
OCEANEERING INTL INC COM 675232102 553 20,019 SH   SOLE   20,019 0 0
OCLARO INC COM 67555N206 364 40,748 SH   SOLE   40,748 0 0
OFFICE DEPOT INC COM 676220106 425 132,364 SH   SOLE   132,364 0 0
OIL STS INTL INC COM 678026105 475 14,320 SH   SOLE   14,320 0 0
OLD DOMINION FGHT LINES INC COM 679580100 2,149 13,327 SH   SOLE   13,327 0 0
OLD NATL BANCORP IND COM 680033107 702 36,371 SH   SOLE   36,371 0 0
OLD REP INTL CORP COM 680223104 1,293 57,764 SH   SOLE   57,764 0 0
OLIN CORP COM 680665205 871 33,929 SH   SOLE   33,929 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,004 10,445 SH   SOLE   10,445 0 0
OMNICOM GROUP INC COM 681919106 1,252 18,412 SH   SOLE   18,412 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,334 40,702 SH   SOLE   40,702 0 0
OMNICELL INC COM 68213N109 674 9,375 SH   SOLE   9,375 0 0
ONE GAS INC COM 68235P108 878 10,670 SH   SOLE   10,670 0 0
ONEOK INC NEW COM 682680103 76,318 1,125,794 SH   SOLE   1,125,794 0 0
ORACLE CORP COM 68389X105 11,960 231,955 SH   SOLE   231,955 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 226 14,604 SH   SOLE   14,604 0 0
ORTHOFIX MED INC COM 68752M108 261 4,515 SH   SOLE   4,515 0 0
OSHKOSH CORP COM 688239201 1,058 14,852 SH   SOLE   14,852 0 0
OWENS & MINOR INC NEW COM 690732102 246 14,877 SH   SOLE   14,877 0 0
OWENS ILL INC COM 690768403 608 32,354 SH   SOLE   32,354 0 0
OXFORD INDS INC COM 691497309 365 4,043 SH   SOLE   4,043 0 0
PBF ENERGY INC CL A 69318G106 1,215 24,349 SH   SOLE   24,349 0 0
PBF LOGISTICS LP UNIT 69318Q104 3,421 158,746 SH   SOLE   158,746 0 0
PDC ENERGY INC COM 69327R101 1,016 20,743 SH   SOLE   20,743 0 0
PG&E CORP COM 69331C108 1,953 42,438 SH   SOLE   42,438 0 0
PHH CORP COM 693320202 5,495 500,000 SH   SOLE   500,000 0 0
PGT INNOVATIONS INC COM 69336V101 299 13,826 SH   SOLE   13,826 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,189 38,101 SH   SOLE   38,101 0 0
PNM RES INC COM 69349H107 638 16,183 SH   SOLE   16,183 0 0
PPG INDS INC COM 693506107 2,167 19,860 SH   SOLE   19,860 0 0
PPL CORP COM 69351T106 1,680 57,408 SH   SOLE   57,408 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,297 11,770 SH   SOLE   11,770 0 0
PRA GROUP INC COM 69354N106 389 10,814 SH   SOLE   10,814 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 605 4,763 SH   SOLE   4,763 0 0
PVH CORP COM 693656100 909 6,295 SH   SOLE   6,295 0 0
PTC INC COM 69370C100 2,288 21,546 SH   SOLE   21,546 0 0
PACCAR INC COM 693718108 1,962 28,766 SH   SOLE   28,766 0 0
PACIFIC PREMIER BANCORP COM 69478X105 399 10,724 SH   SOLE   10,724 0 0
PACKAGING CORP AMER COM 695156109 1,211 11,039 SH   SOLE   11,039 0 0
PACWEST BANCORP DEL COM 695263103 1,185 24,874 SH   SOLE   24,874 0 0
PAPA JOHNS INTL INC COM 698813102 234 4,561 SH   SOLE   4,561 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 1,478 152,351 SH   SOLE   152,351 0 0
PARKER HANNIFIN CORP COM 701094104 1,998 10,862 SH   SOLE   10,862 0 0
PARSLEY ENERGY INC CL A 701877102 468 16,006 SH   SOLE   16,006 0 0
PATRICK INDS INC COM 703343103 329 5,564 SH   SOLE   5,564 0 0
PATTERSON COMPANIES INC COM 703395103 410 16,766 SH   SOLE   16,766 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,425 83,256 SH   SOLE   83,256 0 0
PAYCHEX INC COM 704326107 1,935 26,270 SH   SOLE   26,270 0 0
PAYPAL HLDGS INC COM 70450Y103 8,532 97,133 SH   SOLE   97,133 0 0
PEMBINA PIPELINE CORP COM 706327103 24,056 707,748 SH   SOLE   707,748 0 0
PENN NATL GAMING INC COM 707569109 668 20,291 SH   SOLE   20,291 0 0
PENN VA CORP NEW COM 70788V102 258 3,199 SH   SOLE   3,199 0 0
PENNEY J C INC COM 708160106 125 75,152 SH   SOLE   75,152 0 0
PENNSYLVANIA RL ESTATE INVT SHS 709102107 145 15,305 SH   SOLE   15,305 0 0
PENNYMAC MTG INVT TR COM 70931T103 295 14,551 SH   SOLE   14,551 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 233 13,626 SH   SOLE   13,626 0 0
PEPSICO INC COM 713448108 12,976 116,061 SH   SOLE   116,061 0 0
PERFICIENT INC COM 71375U101 221 8,310 SH   SOLE   8,310 0 0
PERKINELMER INC COM 714046109 884 9,087 SH   SOLE   9,087 0 0
PERSPECTA INC COM 715347100 745 28,958 SH   SOLE   28,958 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 2,524 209,102 SH   SOLE   209,102 0 0
PFIZER INC COM 717081103 21,200 481,051 SH   SOLE   481,051 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 206 4,804 SH   SOLE   4,804 0 0
PHILIP MORRIS INTL INC COM 718172109 10,402 127,564 SH   SOLE   127,564 0 0
PHILLIPS 66 COM 718546104 5,324 47,229 SH   SOLE   47,229 0 0
PHILLIPS 66 PARTNERS LP COM 718549207 25,134 491,471 SH   SOLE   491,471 0 0
PHOTRONICS INC COM 719405102 161 16,326 SH   SOLE   16,326 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 895 14,873 SH   SOLE   14,873 0 0
PINNACLE WEST CAP CORP COM 723484101 728 9,189 SH   SOLE   9,189 0 0
PIONEER ENERGY SVCS CORP COM 723664108 55 18,672 SH   SOLE   18,672 0 0
PIONEER NAT RES CO COM 723787107 6,532 37,497 SH   SOLE   37,497 0 0
PIPER JAFFRAY COS COM 724078100 276 3,621 SH   SOLE   3,621 0 0
PITNEY BOWES INC COM 724479100 270 38,200 SH   SOLE   38,200 0 0
PLAINS ALL AMERN PIPELINE L UNIT 726503105 211,742 8,466,283 SH   SOLE   8,466,283 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 19,573 797,932 SH   SOLE   797,932 0 0
PLANTRONICS INC NEW COM 727493108 404 6,699 SH   SOLE   6,699 0 0
PLEXUS CORP COM 729132100 450 7,695 SH   SOLE   7,695 0 0
POINTS INTL LTD COM 730843208 230 16,400 SH   SOLE   16,400 0 0
POLARIS INDS INC COM 731068102 1,200 11,888 SH   SOLE   11,888 0 0
POLYONE CORP COM 73179P106 710 16,242 SH   SOLE   16,242 0 0
POOL CORPORATION COM 73278L105 1,369 8,203 SH   SOLE   8,203 0 0
POST HLDGS INC COM 737446104 1,327 13,535 SH   SOLE   13,535 0 0
POTLATCHDELTIC CORPORATION COM 737630103 522 12,750 SH   SOLE   12,750 0 0
POWER INTEGRATIONS INC COM 739276103 444 7,020 SH   SOLE   7,020 0 0
PRAXAIR INC COM 74005P104 3,793 23,599 SH   SOLE   23,599 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 398 10,511 SH   SOLE   10,511 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,179 19,957 SH   SOLE   19,957 0 0
PRICESMART INC COM 741511109 6,016 74,321 SH   SOLE   74,321 0 0
PRIMERICA INC COM 74164M108 1,056 8,762 SH   SOLE   8,762 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,273 21,731 SH   SOLE   21,731 0 0
PROASSURANCE CORP COM 74267C106 601 12,800 SH   SOLE   12,800 0 0
PROCTER AND GAMBLE CO COM 742718109 17,001 204,263 SH   SOLE   204,263 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 126 20,019 SH   SOLE   20,019 0 0
PROGRESS SOFTWARE CORP COM 743312100 379 10,746 SH   SOLE   10,746 0 0
PROGRESSIVE CORP OHIO COM 743315103 3,399 47,850 SH   SOLE   47,850 0 0
PROLOGIS INC COM 74340W103 3,502 51,658 SH   SOLE   51,658 0 0
PROPETRO HLDG CORP COM 74347M108 1,282 77,717 SH   SOLE   77,717 0 0
PROSPECT CAPITAL CORPORATION NOTE 74348TAQ5 14,921 14,810,000 SH   SOLE   14,810,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 74348TAR3 17,670 17,890,000 SH   SOLE   17,890,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 935 13,480 SH   SOLE   13,480 0 0
PROTO LABS INC COM 743713109 1,044 6,452 SH   SOLE   6,452 0 0
PROVIDENT FINL SVCS INC COM 74386T105 360 14,676 SH   SOLE   14,676 0 0
PRUDENTIAL FINL INC COM 744320102 3,467 34,219 SH   SOLE   34,219 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,189 41,467 SH   SOLE   41,467 0 0
PUBLIC STORAGE COM 74460D109 2,479 12,297 SH   SOLE   12,297 0 0
PULTE GROUP INC COM 745867101 531 21,442 SH   SOLE   21,442 0 0
QUAKER CHEM CORP COM 747316107 644 3,183 SH   SOLE   3,183 0 0
QEP RES INC COM 74733V100 545 48,146 SH   SOLE   48,146 0 0
QIWI PLC ADR 74735M108 2,114 160,500 SH   SOLE   160,500 0 0
QORVO INC COM 74736K101 793 10,310 SH   SOLE   10,310 0 0
QUALCOMM INC COM 747525103 8,313 115,412 SH   SOLE   115,412 0 0
QUALYS INC COM 74758T303 713 8,007 SH   SOLE   8,007 0 0
QUANTA SVCS INC COM 74762E102 408 12,211 SH   SOLE   12,211 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,210 11,215 SH   SOLE   11,215 0 0
RLI CORP COM 749607107 732 9,315 SH   SOLE   9,315 0 0
RH COM 74967X103 612 4,671 SH   SOLE   4,671 0 0
RPM INTL INC COM 749685103 1,761 27,111 SH   SOLE   27,111 0 0
RAMBUS INC DEL COM 750917106 280 25,626 SH   SOLE   25,626 0 0
RALPH LAUREN CORP CL A 751212101 624 4,534 SH   SOLE   4,534 0 0
RAMCO-GERSHENSON PPTYS TR COM 751452202 260 19,135 SH   SOLE   19,135 0 0
RANGE RES CORP COM 75281A109 715 42,066 SH   SOLE   42,066 0 0
RAVEN INDS INC COM 754212108 392 8,571 SH   SOLE   8,571 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 992 10,775 SH   SOLE   10,775 0 0
RAYONIER INC COM 754907103 889 26,302 SH   SOLE   26,302 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 225 12,226 SH   SOLE   12,226 0 0
RAYTHEON CO COM 755111507 4,838 23,409 SH   SOLE   23,409 0 0
REALOGY HLDGS CORP COM 75605Y106 520 25,198 SH   SOLE   25,198 0 0
REALTY INCOME CORP COM 756109104 1,354 23,801 SH   SOLE   23,801 0 0
RED HAT INC COM 756577102 1,984 14,555 SH   SOLE   14,555 0 0
REDWOOD TR INC COM 758075402 322 19,798 SH   SOLE   19,798 0 0
REGAL BELOIT CORP COM 758750103 728 8,829 SH   SOLE   8,829 0 0
REGENCY CTRS CORP COM 758849103 899 13,904 SH   SOLE   13,904 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,569 6,359 SH   SOLE   6,359 0 0
REGENXBIO INC COM 75901B107 530 7,014 SH   SOLE   7,014 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,660 90,470 SH   SOLE   90,470 0 0
REINSURANCE GROUP AMER INC COM 759351604 1,870 12,933 SH   SOLE   12,933 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,254 14,699 SH   SOLE   14,699 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 256 8,895 SH   SOLE   8,895 0 0
REPLIGEN CORP COM 759916109 516 9,307 SH   SOLE   9,307 0 0
RENT A CTR INC NEW COM 76009N100 152 10,602 SH   SOLE   10,602 0 0
REPUBLIC SVCS INC COM 760759100 1,300 17,888 SH   SOLE   17,888 0 0
RESMED INC COM 761152107 1,351 11,713 SH   SOLE   11,713 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 503 26,923 SH   SOLE   26,923 0 0
RING ENERGY INC COM 76680V108 134 13,551 SH   SOLE   13,551 0 0
RITE AID CORP COM 767754104 2,560 2,000,000 SH   SOLE   2,000,000 0 0
ROBERT HALF INTL INC COM 770323103 707 10,048 SH   SOLE   10,048 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,895 10,107 SH   SOLE   10,107 0 0
ROCKWELL COLLINS INC COM 774341101 10,485 74,640 SH   SOLE   74,640 0 0
ROGERS CORP COM 775133101 647 4,389 SH   SOLE   4,389 0 0
ROLLINS INC COM 775711104 489 8,057 SH   SOLE   8,057 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,512 8,481 SH   SOLE   8,481 0 0
ROSS STORES INC COM 778296103 3,062 30,899 SH   SOLE   30,899 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 13,468 197,653 SH   SOLE   197,653 0 0
ROYAL GOLD INC COM 780287108 1,026 13,309 SH   SOLE   13,309 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 215 6,811 SH   SOLE   6,811 0 0
RYANAIR HLDGS PLC ADR 783513203 19,862 206,807 SH   SOLE   206,807 0 0
RYDER SYS INC COM 783549108 788 10,787 SH   SOLE   10,787 0 0
S & T BANCORP INC COM 783859101 362 8,358 SH   SOLE   8,358 0 0
S&P GLOBAL INC COM 78409V104 4,032 20,638 SH   SOLE   20,638 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,514 9,424 SH   SOLE   9,424 0 0
SEI INVESTMENTS CO COM 784117103 1,635 26,764 SH   SOLE   26,764 0 0
SL GREEN RLTY CORP COM 78440X101 693 7,104 SH   SOLE   7,104 0 0
SLM CORP COM 78442P106 986 88,456 SH   SOLE   88,456 0 0
SM ENERGY CO COM 78454L100 661 20,960 SH   SOLE   20,960 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 413,310 1,421,678 SH   SOLE   1,421,678 0 0
SPX CORP COM 784635104 342 10,278 SH   SOLE   10,278 0 0
SPS COMM INC COM 78463M107 414 4,172 SH   SOLE   4,172 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT 78467Y107 75,118 204,425 SH   SOLE   204,425 0 0
SPX FLOW INC COM 78469X107 528 10,157 SH   SOLE   10,157 0 0
SRC ENERGY INC COM 78470V108 1,228 138,172 SH   SOLE   138,172 0 0
SVB FINL GROUP COM 78486Q101 1,357 4,367 SH   SOLE   4,367 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 837 36,222 SH   SOLE   36,222 0 0
SABRE CORP COM 78573M104 1,327 50,866 SH   SOLE   50,866 0 0
SAFETY INS GROUP INC COM 78648T100 311 3,467 SH   SOLE   3,467 0 0
SAIA INC COM 78709Y105 469 6,134 SH   SOLE   6,134 0 0
SALESFORCE COM INC COM 79466L302 9,875 62,096 SH   SOLE   62,096 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 449 24,409 SH   SOLE   24,409 0 0
SANDERSON FARMS INC COM 800013104 422 4,083 SH   SOLE   4,083 0 0
SANMINA CORPORATION COM 801056102 448 16,224 SH   SOLE   16,224 0 0
SCANA CORP NEW COM 80589M102 455 11,704 SH   SOLE   11,704 0 0
SCANSOURCE INC COM 806037107 244 6,110 SH   SOLE   6,110 0 0
SCHEIN HENRY INC COM 806407102 1,068 12,564 SH   SOLE   12,564 0 0
SCHLUMBERGER LTD COM 806857108 9,204 151,090 SH   SOLE   151,090 0 0
SCHOLASTIC CORP COM 807066105 309 6,609 SH   SOLE   6,609 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4,850 98,674 SH   SOLE   98,674 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 281 7,343 SH   SOLE   7,343 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 695 8,624 SH   SOLE   8,624 0 0
SCIENTIFIC GAMES CORP COM 80874P109 283 11,145 SH   SOLE   11,145 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 630 7,996 SH   SOLE   7,996 0 0
SCRIPPS E W CO OHIO CL A 811054402 226 13,709 SH   SOLE   13,709 0 0
SEACOAST BKG CORP FLA COM 811707801 329 11,259 SH   SOLE   11,259 0 0
SEACOR HOLDINGS INC COM 811904101 202 4,090 SH   SOLE   4,090 0 0
SEALED AIR CORP NEW COM 81211K100 523 13,032 SH   SOLE   13,032 0 0
SELECT MED HLDGS CORP COM 81619Q105 476 25,855 SH   SOLE   25,855 0 0
SELECTIVE INS GROUP INC COM 816300107 892 14,046 SH   SOLE   14,046 0 0
SEMGROUP CORP CL A 81663A105 28,879 1,309,725 SH   SOLE   1,309,725 0 0
SEMTECH CORP COM 816850101 879 15,809 SH   SOLE   15,809 0 0
SEMPRA ENERGY COM 816851109 3,676 32,315 SH   SOLE   32,315 0 0
SENIOR HSG PPTYS TR SHS 81721M109 848 48,282 SH   SOLE   48,282 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 657 8,589 SH   SOLE   8,589 0 0
SERVICE CORP INTL COM 817565104 1,620 36,644 SH   SOLE   36,644 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 427 10,915 SH   SOLE   10,915 0 0
SHAKE SHACK INC CL A 819047101 387 6,137 SH   SOLE   6,137 0 0
SHELL MIDSTREAM PARTNERS L P UNIT 822634101 57,539 2,691,253 SH   SOLE   2,691,253 0 0
SHERWIN WILLIAMS CO COM 824348106 3,069 6,743 SH   SOLE   6,743 0 0
SHIRE PLC ADR 82481R106 10,985 60,600 SH   SOLE   60,600 0 0
SHUTTERFLY INC COM 82568P304 526 7,984 SH   SOLE   7,984 0 0
SHUTTERSTOCK INC COM 825690100 241 4,424 SH   SOLE   4,424 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,291 11,246 SH   SOLE   11,246 0 0
SILICON LABORATORIES INC COM 826919102 809 8,808 SH   SOLE   8,808 0 0
SILGAN HOLDINGS INC COM 827048109 437 15,732 SH   SOLE   15,732 0 0
SIMMONS 1ST NATL CORP CL A 828730200 649 22,032 SH   SOLE   22,032 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,485 25,374 SH   SOLE   25,374 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 721 9,953 SH   SOLE   9,953 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,013 14,515 SH   SOLE   14,515 0 0
SKECHERS U S A INC CL A 830566105 767 27,448 SH   SOLE   27,448 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 509 17,806 SH   SOLE   17,806 0 0
SKYWEST INC COM 830879102 732 12,433 SH   SOLE   12,433 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,332 14,687 SH   SOLE   14,687 0 0
SLEEP NUMBER CORP COM 83125X103 306 8,330 SH   SOLE   8,330 0 0
SMITH A O COM 831865209 633 11,861 SH   SOLE   11,861 0 0
SMUCKER J M CO COM 832696405 958 9,333 SH   SOLE   9,333 0 0
SNAP ON INC COM 833034101 850 4,628 SH   SOLE   4,628 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 384 10,210 SH   SOLE   10,210 0 0
SONIC CORP COM 835451105 355 8,184 SH   SOLE   8,184 0 0
SONOCO PRODS CO COM 835495102 1,123 20,236 SH   SOLE   20,236 0 0
SOTHEBYS COM 835898107 366 7,445 SH   SOLE   7,445 0 0
SOUTH JERSEY INDS INC COM 838518108 720 20,413 SH   SOLE   20,413 0 0
SOUTHERN CO COM 842587107 3,628 83,221 SH   SOLE   83,221 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 274 7,874 SH   SOLE   7,874 0 0
SOUTHWEST AIRLS CO COM 844741108 2,643 42,320 SH   SOLE   42,320 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 789 9,983 SH   SOLE   9,983 0 0
SOUTHWESTERN ENERGY CO COM 845467109 609 119,119 SH   SOLE   119,119 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 5,395 151,077 SH   SOLE   151,077 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 396 23,599 SH   SOLE   23,599 0 0
SPIRE INC COM 84857L101 890 12,096 SH   SOLE   12,096 0 0
SPROUTS FMRS MKT INC COM 85208M102 708 25,820 SH   SOLE   25,820 0 0
STAMPS COM INC COM 852857200 922 4,074 SH   SOLE   4,074 0 0
STANDARD MTR PRODS INC COM 853666105 237 4,819 SH   SOLE   4,819 0 0
STANDEX INTL CORP COM 854231107 319 3,062 SH   SOLE   3,062 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,839 12,556 SH   SOLE   12,556 0 0
STARBUCKS CORP COM 855244109 6,293 110,709 SH   SOLE   110,709 0 0
STATE STR CORP COM 857477103 2,608 31,135 SH   SOLE   31,135 0 0
STEEL DYNAMICS INC COM 858119100 2,495 55,212 SH   SOLE   55,212 0 0
STEPAN CO COM 858586100 421 4,839 SH   SOLE   4,839 0 0
STERICYCLE INC COM 858912108 414 7,048 SH   SOLE   7,048 0 0
STERLING BANCORP DEL COM 85917A100 1,008 45,810 SH   SOLE   45,810 0 0
STERLING CONSTRUCTION CO INC COM 859241101 150 10,500 SH   SOLE   10,500 0 0
STEWART INFORMATION SVCS COR COM 860372101 255 5,668 SH   SOLE   5,668 0 0
STIFEL FINL CORP COM 860630102 742 14,466 SH   SOLE   14,466 0 0
STRATEGIC ED INC COM 86272C103 704 5,136 SH   SOLE   5,136 0 0
STRYKER CORP COM 863667101 4,526 25,473 SH   SOLE   25,473 0 0
STURM RUGER & CO INC COM 864159108 288 4,168 SH   SOLE   4,168 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 338 25,006 SH   SOLE   25,006 0 0
SUMMIT MIDSTREAM PARTNERS LP COM 866142102 7,041 492,394 SH   SOLE   492,394 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,038 52,683 SH   SOLE   52,683 0 0
SUNCOKE ENERGY INC COM 86722A103 180 15,452 SH   SOLE   15,452 0 0
SUNTRUST BKS INC COM 867914103 2,525 37,808 SH   SOLE   37,808 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 306 31,395 SH   SOLE   31,395 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 628 12,465 SH   SOLE   12,465 0 0
SUPERVALU INC COM 868536301 4,908 152,336 SH   SOLE   152,336 0 0
SURMODICS INC COM 868873100 238 3,188 SH   SOLE   3,188 0 0
SYKES ENTERPRISES INC COM 871237103 290 9,507 SH   SOLE   9,507 0 0
SYMANTEC CORP COM 871503108 1,085 51,004 SH   SOLE   51,004 0 0
SYNAPTICS INC COM 87157D109 328 7,185 SH   SOLE   7,185 0 0
SYNOPSYS INC COM 871607107 1,202 12,193 SH   SOLE   12,193 0 0
SYNOVUS FINL CORP COM 87161C501 1,092 23,842 SH   SOLE   23,842 0 0
SYNTEL INC COM 87162H103 3,634 88,687 SH   SOLE   88,687 0 0
SYNNEX CORP COM 87162W100 518 6,119 SH   SOLE   6,119 0 0
SYNCHRONY FINL COM 87165B103 1,738 55,919 SH   SOLE   55,919 0 0
SYNEOS HEALTH INC CL A 87166B102 636 12,336 SH   SOLE   12,336 0 0
SYSCO CORP COM 871829107 2,874 39,241 SH   SOLE   39,241 0 0
TCF FINL CORP COM 872275102 811 34,070 SH   SOLE   34,070 0 0
BLACKROCK TCP CAPITAL CORP NOTE 87238QAB9 11,627 11,530,000 SH   SOLE   11,530,000 0 0
BLACKROCK TCP CAPITAL CORP NOTE 87238QAD5 9,630 9,660,000 SH   SOLE   9,660,000 0 0
TJX COS INC NEW COM 872540109 5,764 51,458 SH   SOLE   51,458 0 0
TRI POINTE GROUP INC COM 87265H109 739 59,585 SH   SOLE   59,585 0 0
TPG SPECIALTY LENDING INC NOTE 87265KAB8 10,367 10,330,000 SH   SOLE   10,330,000 0 0
TPG SPECIALTY LENDING INC NOTE 87265KAD4 15,589 15,500,000 SH   SOLE   15,500,000 0 0
TTM TECHNOLOGIES INC COM 87305R109 350 22,028 SH   SOLE   22,028 0 0
TABULA RASA HEALTHCARE INC COM 873379101 326 4,011 SH   SOLE   4,011 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 283 3,982 SH   SOLE   3,982 0 0
TAILORED BRANDS INC COM 87403A107 299 11,888 SH   SOLE   11,888 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,289 9,341 SH   SOLE   9,341 0 0
TALLGRASS ENERGY LP SHS 874696107 38,168 1,618,671 SH   SOLE   1,618,671 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 437 19,079 SH   SOLE   19,079 0 0
TAPESTRY INC COM 876030107 1,188 23,637 SH   SOLE   23,637 0 0
TARGET CORP COM 87612E106 3,810 43,193 SH   SOLE   43,193 0 0
TARGA RES CORP COM 87612G101 135,374 2,404,082 SH   SOLE   2,404,082 0 0
TASEKO MINES LTD COM 876511106 170 212,900 SH   SOLE   212,900 0 0
TAUBMAN CTRS INC COM 876664103 741 12,392 SH   SOLE   12,392 0 0
TECH DATA CORP COM 878237106 558 7,792 SH   SOLE   7,792 0 0
TEGNA INC COM 87901J105 523 43,736 SH   SOLE   43,736 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,800 7,296 SH   SOLE   7,296 0 0
TELEFLEX INC COM 879369106 2,476 9,304 SH   SOLE   9,304 0 0
TELEPHONE & DATA SYS INC COM 879433829 569 18,708 SH   SOLE   18,708 0 0
TEMPUR SEALY INTL INC COM 88023U101 491 9,291 SH   SOLE   9,291 0 0
TENARIS S A ADR 88031M109 840 25,066 SH   SOLE   25,066 0 0
TENET HEALTHCARE CORP COM 88033G407 480 16,851 SH   SOLE   16,851 0 0
TENNANT CO COM 880345103 328 4,315 SH   SOLE   4,315 0 0
TERADATA CORP DEL COM 88076W103 913 24,198 SH   SOLE   24,198 0 0
TERADYNE INC COM 880770102 1,401 37,879 SH   SOLE   37,879 0 0
TEREX CORP NEW COM 880779103 526 13,177 SH   SOLE   13,177 0 0
TERNIUM SA ADR 880890108 1,425 47,056 SH   SOLE   47,056 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,233 103,664 SH   SOLE   103,664 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 135 30,003 SH   SOLE   30,003 0 0
TETRA TECH INC NEW COM 88162G103 902 13,210 SH   SOLE   13,210 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 842 10,191 SH   SOLE   10,191 0 0
TEXAS INSTRS INC COM 882508104 8,559 79,779 SH   SOLE   79,779 0 0
TEXAS ROADHOUSE INC COM 882681109 936 13,505 SH   SOLE   13,505 0 0
TEXTRON INC COM 883203101 1,457 20,385 SH   SOLE   20,385 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,068 33,054 SH   SOLE   33,054 0 0
THOR INDS INC COM 885160101 851 10,171 SH   SOLE   10,171 0 0
3-D SYS CORP DEL COM 88554D205 514 27,222 SH   SOLE   27,222 0 0
3M CO COM 88579Y101 10,143 48,138 SH   SOLE   48,138 0 0
TIFFANY & CO NEW COM 886547108 1,153 8,940 SH   SOLE   8,940 0 0
TIMKEN CO COM 887389104 703 14,099 SH   SOLE   14,099 0 0
TITAN INTL INC ILL COM 88830M102 89 12,012 SH   SOLE   12,012 0 0
TIVO CORP COM 88870P106 368 29,549 SH   SOLE   29,549 0 0
TIVITY HEALTH INC COM 88870R102 307 9,551 SH   SOLE   9,551 0 0
TOLL BROTHERS INC COM 889478103 910 27,545 SH   SOLE   27,545 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 240 2,954 SH   SOLE   2,954 0 0
TOPBUILD CORP COM 89055F103 483 8,508 SH   SOLE   8,508 0 0
TORCHMARK CORP COM 891027104 738 8,508 SH   SOLE   8,508 0 0
TORO CO COM 891092108 1,282 21,372 SH   SOLE   21,372 0 0
TORONTO DOMINION BK ONT COM 891160509 15,361 252,975 SH   SOLE   252,975 0 0
TOTAL S A ADR 89151E109 4,040 62,741 SH   SOLE   62,741 0 0
TOTAL SYS SVCS INC COM 891906109 1,360 13,772 SH   SOLE   13,772 0 0
TRACTOR SUPPLY CO COM 892356106 908 9,995 SH   SOLE   9,995 0 0
TRANSCANADA CORP COM 89353D107 17,989 444,609 SH   SOLE   444,609 0 0
TRANSDIGM GROUP INC COM 893641100 1,479 3,973 SH   SOLE   3,973 0 0
TRANSGLOBE ENERGY CORP COM 893662106 43 12,879 SH   SOLE   12,879 0 0
TRANSPORTADORA DE GAS SUR ADR 893870204 401 27,603 SH   SOLE   27,603 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,849 21,966 SH   SOLE   21,966 0 0
TREEHOUSE FOODS INC COM 89469A104 547 11,427 SH   SOLE   11,427 0 0
TREX CO INC COM 89531P105 1,079 14,020 SH   SOLE   14,020 0 0
TRIMBLE INC COM 896239100 2,207 50,784 SH   SOLE   50,784 0 0
TRINITY INDS INC COM 896522109 1,100 30,011 SH   SOLE   30,011 0 0
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TRIPADVISOR INC COM 896945201 429 8,394 SH   SOLE   8,394 0 0
TRUEBLUE INC COM 89785X101 253 9,699 SH   SOLE   9,699 0 0
TRUSTCO BK CORP N Y COM 898349105 196 23,047 SH   SOLE   23,047 0 0
TRUSTMARK CORP COM 898402102 462 13,739 SH   SOLE   13,739 0 0
TUPPERWARE BRANDS CORP COM 899896104 340 10,163 SH   SOLE   10,163 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 14,432 311,497 SH   SOLE   311,497 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,832 39,972 SH   SOLE   39,972 0 0
21VIANET GROUP INC ADR 90138A103 105 10,440 SH   SOLE   10,440 0 0
TWITTER INC COM 90184L102 1,681 59,080 SH   SOLE   59,080 0 0
TWITTER INC NOTE 90184LAB8 13,836 14,290,000 SH   SOLE   14,290,000 0 0
II VI INC COM 902104108 664 14,035 SH   SOLE   14,035 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,924 7,853 SH   SOLE   7,853 0 0
TYSON FOODS INC CL A 902494103 1,446 24,284 SH   SOLE   24,284 0 0
UDR INC COM 902653104 888 21,965 SH   SOLE   21,965 0 0
UGI CORP NEW COM 902681105 1,960 35,324 SH   SOLE   35,324 0 0
UMB FINL CORP COM 902788108 649 9,160 SH   SOLE   9,160 0 0
USA COMPRESSION PARTNERS LP COM 90290N109 3,887 235,421 SH   SOLE   235,421 0 0
US BANCORP DEL COM 902973304 6,636 125,660 SH   SOLE   125,660 0 0
U S PHYSICAL THERAPY INC COM 90337L108 359 3,029 SH   SOLE   3,029 0 0
U S SILICA HLDGS INC COM 90346E103 348 18,496 SH   SOLE   18,496 0 0
ULTA BEAUTY INC COM 90384S303 1,315 4,660 SH   SOLE   4,660 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,042 6,339 SH   SOLE   6,339 0 0
UMPQUA HLDGS CORP COM 904214103 931 44,739 SH   SOLE   44,739 0 0
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UNDER ARMOUR INC CL C 904311206 305 15,653 SH   SOLE   15,653 0 0
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UNION PAC CORP COM 907818108 10,033 61,615 SH   SOLE   61,615 0 0
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UNIT CORP COM 909218109 336 12,912 SH   SOLE   12,912 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 527 18,893 SH   SOLE   18,893 0 0
UNITED BANKSHARES INC WEST V COM 909907107 767 21,093 SH   SOLE   21,093 0 0
UNITED CONTL HLDGS INC COM 910047109 1,674 18,791 SH   SOLE   18,791 0 0
UNITED FIRE GROUP INC COM 910340108 258 5,083 SH   SOLE   5,083 0 0
UNITED NAT FOODS INC COM 911163103 307 10,252 SH   SOLE   10,252 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,643 56,900 SH   SOLE   56,900 0 0
UNITED RENTALS INC COM 911363109 1,111 6,790 SH   SOLE   6,790 0 0
UNITED STATES STL CORP NEW COM 912909108 1,097 36,006 SH   SOLE   36,006 0 0
UNITED TECHNOLOGIES CORP COM 913017109 8,629 61,717 SH   SOLE   61,717 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,132 8,851 SH   SOLE   8,851 0 0
UNITEDHEALTH GROUP INC COM 91324P102 21,012 78,982 SH   SOLE   78,982 0 0
UNITI GROUP INC COM 91325V108 719 35,694 SH   SOLE   35,694 0 0
UNIVERSAL CORP VA COM 913456109 387 5,958 SH   SOLE   5,958 0 0
UNIVERSAL FST PRODS INC COM 913543104 520 14,713 SH   SOLE   14,713 0 0
UNIVERSAL HEALTH RLTY INCM T SHS 91359E105 225 3,019 SH   SOLE   3,019 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 372 7,659 SH   SOLE   7,659 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 903 7,064 SH   SOLE   7,064 0 0
UNUM GROUP COM 91529Y106 701 17,947 SH   SOLE   17,947 0 0
URBAN OUTFITTERS INC COM 917047102 634 15,495 SH   SOLE   15,495 0 0
URBAN EDGE PPTYS COM 91704F104 512 23,166 SH   SOLE   23,166 0 0
US ECOLOGY INC COM 91732J102 387 5,248 SH   SOLE   5,248 0 0
V F CORP COM 918204108 2,493 26,678 SH   SOLE   26,678 0 0
VALERO ENERGY CORP NEW COM 91913Y100 7,479 65,752 SH   SOLE   65,752 0 0
VALERO ENERGY PARTNERS LP COM 91914J102 5,291 139,690 SH   SOLE   139,690 0 0
VALLEY NATL BANCORP COM 919794107 758 67,345 SH   SOLE   67,345 0 0
VALMONT INDS INC COM 920253101 631 4,553 SH   SOLE   4,553 0 0
VALVOLINE INC COM 92047W101 834 38,754 SH   SOLE   38,754 0 0
VANDA PHARMACEUTICALS INC COM 921659108 287 12,504 SH   SOLE   12,504 0 0
VANECK VECTORS ETF TR ETF 92189F106 9,881 533,541 SH   SOLE   533,541 0 0
VAREX IMAGING CORP COM 92214X106 260 9,075 SH   SOLE   9,075 0 0
VARIAN MED SYS INC COM 92220P105 841 7,512 SH   SOLE   7,512 0 0
VECTREN CORP COM 92240G101 6,569 91,880 SH   SOLE   91,880 0 0
VEECO INSTRS INC DEL COM 922417100 119 11,648 SH   SOLE   11,648 0 0
VENTAS INC COM 92276F100 1,591 29,250 SH   SOLE   29,250 0 0
VERISIGN INC COM 92343E102 1,410 8,804 SH   SOLE   8,804 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 18,103 339,071 SH   SOLE   339,071 0 0
VERISK ANALYTICS INC COM 92345Y106 1,629 13,516 SH   SOLE   13,516 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,042 20,972 SH   SOLE   20,972 0 0
VERSUM MATLS INC COM 92532W103 797 22,135 SH   SOLE   22,135 0 0
VIAD CORP COM 92552R406 287 4,852 SH   SOLE   4,852 0 0
VIASAT INC COM 92552V100 727 11,373 SH   SOLE   11,373 0 0
VIACOM INC NEW CL B 92553P201 979 29,003 SH   SOLE   29,003 0 0
VIAVI SOLUTIONS INC COM 925550105 614 54,123 SH   SOLE   54,123 0 0
VIPER ENERGY PARTNERS LP COM 92763M105 480 11,409 SH   SOLE   11,409 0 0
VISA INC COM 92826C839 21,882 145,794 SH   SOLE   145,794 0 0
VIRTUSA CORP COM 92827P102 351 6,532 SH   SOLE   6,532 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 546 26,842 SH   SOLE   26,842 0 0
VISTA OUTDOOR INC COM 928377100 246 13,734 SH   SOLE   13,734 0 0
VISTEON CORP COM 92839U206 554 5,966 SH   SOLE   5,966 0 0
VONAGE HLDGS CORP COM 92886T201 743 52,505 SH   SOLE   52,505 0 0
VORNADO RLTY TR SHS 929042109 1,037 14,206 SH   SOLE   14,206 0 0
VULCAN MATLS CO COM 929160109 1,856 16,690 SH   SOLE   16,690 0 0
WD-40 CO COM 929236107 570 3,312 SH   SOLE   3,312 0 0
WEC ENERGY GROUP INC COM 92939U106 1,729 25,892 SH   SOLE   25,892 0 0
WABASH NATL CORP COM 929566107 249 13,657 SH   SOLE   13,657 0 0
WABTEC CORP COM 929740108 1,828 17,429 SH   SOLE   17,429 0 0
WADDELL & REED FINL INC CL A 930059100 403 19,041 SH   SOLE   19,041 0 0
WAGEWORKS INC COM 930427109 405 9,463 SH   SOLE   9,463 0 0
WALMART INC COM 931142103 11,059 117,764 SH   SOLE   117,764 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,046 69,223 SH   SOLE   69,223 0 0
WALKER & DUNLOP INC COM 93148P102 363 6,867 SH   SOLE   6,867 0 0
WASHINGTON FED INC COM 938824109 543 16,972 SH   SOLE   16,972 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 324 44,416 SH   SOLE   44,416 0 0
WASTE MGMT INC DEL COM 94106L109 2,925 32,366 SH   SOLE   32,366 0 0
WATERS CORP COM 941848103 1,231 6,324 SH   SOLE   6,324 0 0
WATSCO INC COM 942622200 1,160 6,512 SH   SOLE   6,512 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 551 6,638 SH   SOLE   6,638 0 0
WEB COM GROUP INC COM 94733A104 8,370 300,000 SH   SOLE   300,000 0 0
WEBSTER FINL CORP CONN COM 947890109 1,105 18,738 SH   SOLE   18,738 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 565 7,851 SH   SOLE   7,851 0 0
WEINGARTEN RLTY INVS SHS 948741103 720 24,200 SH   SOLE   24,200 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,314 4,101 SH   SOLE   4,101 0 0
WELLS FARGO CO NEW COM 949746101 18,695 355,695 SH   SOLE   355,695 0 0
WELLTOWER INC COM 95040Q104 1,964 30,529 SH   SOLE   30,529 0 0
WENDYS CO COM 95058W100 652 38,038 SH   SOLE   38,038 0 0
WERNER ENTERPRISES INC COM 950755108 319 9,024 SH   SOLE   9,024 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,845 14,941 SH   SOLE   14,941 0 0
WESTAMERICA BANCORPORATION COM 957090103 383 6,367 SH   SOLE   6,367 0 0
WESTERN DIGITAL CORP COM 958102105 1,400 23,909 SH   SOLE   23,909 0 0
WESTERN GAS EQUITY PARTNERS COM 95825R103 26,641 889,801 SH   SOLE   889,801 0 0
WESTERN UN CO COM 959802109 700 36,702 SH   SOLE   36,702 0 0
WESTLAKE CHEM PARTNERS LP COM 960417103 4,652 186,829 SH   SOLE   186,829 0 0
WESTROCK CO COM 96145D105 1,122 20,992 SH   SOLE   20,992 0 0
WEX INC COM 96208T104 1,758 8,755 SH   SOLE   8,755 0 0
WEYERHAEUSER CO COM 962166104 2,006 62,176 SH   SOLE   62,176 0 0
WHIRLPOOL CORP COM 963320106 629 5,298 SH   SOLE   5,298 0 0
WILEY JOHN & SONS INC CL A 968223206 560 9,244 SH   SOLE   9,244 0 0
WILLIAMS COS INC DEL COM 969457100 240,534 8,846,406 SH   SOLE   8,846,406 0 0
WILLIAMS SONOMA INC COM 969904101 1,076 16,366 SH   SOLE   16,366 0 0
WINGSTOP INC COM 974155103 477 6,989 SH   SOLE   6,989 0 0
WINNEBAGO INDS INC COM 974637100 227 6,849 SH   SOLE   6,849 0 0
WINTRUST FINL CORP COM 97650W108 973 11,452 SH   SOLE   11,452 0 0
WISDOMTREE INVTS INC COM 97717P104 236 27,774 SH   SOLE   27,774 0 0
WOLVERINE WORLD WIDE INC COM 978097103 886 22,700 SH   SOLE   22,700 0 0
WOODWARD INC COM 980745103 912 11,281 SH   SOLE   11,281 0 0
WORLD FUEL SVCS CORP COM 981475106 382 13,804 SH   SOLE   13,804 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 852 8,811 SH   SOLE   8,811 0 0
WORTHINGTON INDS INC COM 981811102 356 8,208 SH   SOLE   8,208 0 0
WPX ENERGY INC COM 98212B103 2,406 119,570 SH   SOLE   119,570 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 876 20,199 SH   SOLE   20,199 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,128 20,307 SH   SOLE   20,307 0 0
WYNN RESORTS LTD COM 983134107 1,020 8,024 SH   SOLE   8,024 0 0
XO GROUP INC COM 983772104 203 5,875 SH   SOLE   5,875 0 0
XCEL ENERGY INC COM 98389B100 1,972 41,776 SH   SOLE   41,776 0 0
XILINX INC COM 983919101 1,664 20,754 SH   SOLE   20,754 0 0
XEROX CORP COM 984121608 491 18,212 SH   SOLE   18,212 0 0
XERIUM TECHNOLOGIES INC COM 98416J118 725 53,874 SH   SOLE   53,874 0 0
XYLEM INC COM 98419M100 1,177 14,740 SH   SOLE   14,740 0 0
XPERI CORP COM 98421B100 174 11,721 SH   SOLE   11,721 0 0
YY INC ADS 98426T106 3,918 52,300 SH   SOLE   52,300 0 0
YUM BRANDS INC COM 988498101 2,368 26,043 SH   SOLE   26,043 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,929 10,909 SH   SOLE   10,909 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,195 16,698 SH   SOLE   16,698 0 0
ZIONS BANCORPORATION COM 989701107 800 15,953 SH   SOLE   15,953 0 0
ZOETIS INC CL A 98978V103 3,620 39,539 SH   SOLE   39,539 0 0
EURONAV NV ANTWERPEN SHS B38564108 103 11,797 SH   SOLE   11,797 0 0
ADIENT PLC SHS G0084W101 694 17,642 SH   SOLE   17,642 0 0
ALLEGION PUB LTD CO SHS G0176J109 706 7,796 SH   SOLE   7,796 0 0
ALLERGAN PLC SHS G0177J108 4,988 26,184 SH   SOLE   26,184 0 0
AON PLC SHS G0408V102 3,062 19,913 SH   SOLE   19,913 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2,492 59,628 SH   SOLE   59,628 0 0
ARRIS INTL INC SHS G0551A103 895 34,440 SH   SOLE   34,440 0 0
ACCENTURE PLC IRELAND SHS G1151C101 8,949 52,580 SH   SOLE   52,580 0 0
BELMOND LTD CL A G1154H107 390 21,384 SH   SOLE   21,384 0 0
BROOKFIELD PPTY PARTNERS L P UNIT G16249107 520 24,897 SH   SOLE   24,897 0 0
BUNGE LIMITED COM G16962105 6,293 91,589 SH   SOLE   91,589 0 0
CARDTRONICS PLC SHS G1991C105 282 8,912 SH   SOLE   8,912 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 3,146 39,326 SH   SOLE   39,326 0 0
CREDICORP LTD COM G2519Y108 15,220 68,225 SH   SOLE   68,225 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,064 23,400 SH   SOLE   23,400 0 0
EATON CORP PLC SHS G29183103 3,084 35,557 SH   SOLE   35,557 0 0
ENDO INTL PLC SHS G30401106 801 47,579 SH   SOLE   47,579 0 0
ENSCO PLC SHS G3157S106 750 88,807 SH   SOLE   88,807 0 0
EVEREST RE GROUP LTD COM G3223R108 766 3,353 SH   SOLE   3,353 0 0
FABRINET SHS G3323L100 403 8,703 SH   SOLE   8,703 0 0
HELEN OF TROY CORP LTD COM G4388N106 701 5,352 SH   SOLE   5,352 0 0
JANUS HENDERSON GROUP PLC SHS G4474Y214 922 34,203 SH   SOLE   34,203 0 0
ICON PLC SHS G4705A100 1,183 7,694 SH   SOLE   7,694 0 0
IHS MARKIT LTD SHS G47567105 1,580 29,274 SH   SOLE   29,274 0 0
INGERSOLL-RAND PLC SHS G47791101 2,059 20,130 SH   SOLE   20,130 0 0
INVESCO LTD SHS G491BT108 771 33,715 SH   SOLE   33,715 0 0
JAMES RIV GROUP LTD COM G5005R107 305 7,145 SH   SOLE   7,145 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,657 75,900 SH   SOLE   75,900 0 0
KOSMOS ENERGY LTD SHS G5315B107 215 23,006 SH   SOLE   23,006 0 0
LIVANOVA PLC SHS G5509L101 1,224 9,872 SH   SOLE   9,872 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 47 16,474 SH   SOLE   16,474 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 496 16,906 SH   SOLE   16,906 0 0
MEDTRONIC PLC SHS G5960L103 10,902 110,824 SH   SOLE   110,824 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 840 12,254 SH   SOLE   12,254 0 0
APTIV PLC SHS G6095L109 1,823 21,725 SH   SOLE   21,725 0 0
NABORS INDUSTRIES LTD SHS G6359F103 407 66,128 SH   SOLE   66,128 0 0
NIELSEN HLDGS PLC SHS G6518L108 809 29,232 SH   SOLE   29,232 0 0
NOBLE CORP PLC SHS G65431101 414 58,914 SH   SOLE   58,914 0 0
NOMAD FOODS LTD SHS G6564A105 3,562 175,800 SH   SOLE   175,800 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 960 16,720 SH   SOLE   16,720 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,093 8,180 SH   SOLE   8,180 0 0
ROWAN COMPANIES PLC SHS G7665A101 486 25,814 SH   SOLE   25,814 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,015 21,446 SH   SOLE   21,446 0 0
PENTAIR PLC SHS G7S00T104 574 13,242 SH   SOLE   13,242 0 0
SIGNET JEWELERS LIMITED SHS G81276100 695 10,547 SH   SOLE   10,547 0 0
STERIS PLC SHS G84720104 1,965 17,178 SH   SOLE   17,178 0 0
TECHNIPFMC PLC COM G87110105 1,096 35,059 SH   SOLE   35,059 0 0
THIRD PT REINS LTD COM G8827U100 244 18,789 SH   SOLE   18,789 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 508 30,129 SH   SOLE   30,129 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,512 10,731 SH   SOLE   10,731 0 0
PERRIGO CO PLC SHS G97822103 731 10,330 SH   SOLE   10,330 0 0
CHUBB LIMITED COM H1467J104 5,080 38,016 SH   SOLE   38,016 0 0
GARMIN LTD SHS H2906T109 695 9,915 SH   SOLE   9,915 0 0
TE CONNECTIVITY LTD SHS H84989104 2,514 28,595 SH   SOLE   28,595 0 0
TRANSOCEAN LTD SHS H8817H100 1,217 87,273 SH   SOLE   87,273 0 0
ATENTO S A SHS L0427L105 158 21,077 SH   SOLE   21,077 0 0
GLOBANT S A COM L44385109 4,924 83,475 SH   SOLE   83,475 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 12,903 71,355 SH   SOLE   71,355 0 0
ATTUNITY LTD SHS M15332121 749 39,625 SH   SOLE   39,625 0 0
AUDIOCODES LTD COM M15342104 373 37,082 SH   SOLE   37,082 0 0
CAESARSTONE LTD SHS M20598104 332 17,901 SH   SOLE   17,901 0 0
CERAGON NETWORKS LTD COM M22013102 263 78,089 SH   SOLE   78,089 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 1,600 13,600 SH   SOLE   13,600 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,957 37,038 SH   SOLE   37,038 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 1,026 122,917 SH   SOLE   122,917 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 995 37,810 SH   SOLE   37,810 0 0
ORBOTECH LTD COM M75253100 2,724 45,827 SH   SOLE   45,827 0 0
SODASTREAM INTERNATIONAL LTD SHS M9068E105 9,501 66,400 SH   SOLE   66,400 0 0
WIX COM LTD SHS M98068105 2,144 17,912 SH   SOLE   17,912 0 0
AERCAP HOLDINGS NV SHS N00985106 770 13,384 SH   SOLE   13,384 0 0
CORE LABORATORIES N V COM N22717107 1,041 8,983 SH   SOLE   8,983 0 0
LYONDELLBASELL INDUSTRIES N SHS N53745100 2,686 26,198 SH   SOLE   26,198 0 0
MYLAN N V SHS N59465109 1,548 42,308 SH   SOLE   42,308 0 0
NXP SEMICONDUCTORS N V COM N6596X109 21,503 251,500 SH   SOLE   251,500 0 0
YANDEX N V SHS N97284108 2,593 78,843 SH   SOLE   78,843 0 0
COPA HOLDINGS SA CL A P31076105 11,743 147,083 SH   SOLE   147,083 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3,424 124,738 SH   SOLE   124,738 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,827 14,062 SH   SOLE   14,062 0 0
DHT HOLDINGS INC SHS Y2065G121 102 21,644 SH   SOLE   21,644 0 0
SEASPAN CORP SHS Y75638109 239 28,696 SH   SOLE   28,696 0 0