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 488 13,933 SH   SOLE   13,933 0 0
AAR CORP COM 000361105 417 11,174 SH   SOLE   11,174 0 0
ABM INDS INC COM 000957100 725 22,581 SH   SOLE   22,581 0 0
AFLAC INC COM 001055102 1,892 41,531 SH   SOLE   41,531 0 0
AGCO CORP COM 001084102 642 11,539 SH   SOLE   11,539 0 0
AES CORP COM 00130H105 522 36,131 SH   SOLE   36,131 0 0
AK STL HLDG CORP COM 001547108 243 108,199 SH   SOLE   108,199 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 180 11,842 SH   SOLE   11,842 0 0
AMC NETWORKS INC CL A 00164V103 434 7,904 SH   SOLE   7,904 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 911 16,071 SH   SOLE   16,071 0 0
ASGN INC COM 00191U102 502 9,208 SH   SOLE   9,208 0 0
AT&T INC COM 00206R102 11,332 397,044 SH   SOLE   397,044 0 0
ATN INTL INC COM 00215F107 266 3,723 SH   SOLE   3,723 0 0
AZZ INC COM 002474104 361 8,933 SH   SOLE   8,933 0 0
AARONS INC COM 002535300 506 12,037 SH   SOLE   12,037 0 0
ABBOTT LABS COM 002824100 6,930 95,815 SH   SOLE   95,815 0 0
ABBVIE INC COM 00287Y109 7,565 82,061 SH   SOLE   82,061 0 0
ABERCROMBIE & FITCH CO CL A 002896207 453 22,577 SH   SOLE   22,577 0 0
ABIOMED INC COM 003654100 799 2,457 SH   SOLE   2,457 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 398 15,487 SH   SOLE   15,487 0 0
ACADIA RLTY TR COM 004239109 664 27,964 SH   SOLE   27,964 0 0
ACI WORLDWIDE INC COM 004498101 563 20,351 SH   SOLE   20,351 0 0
ACORDA THERAPEUTICS INC COM 00484M106 211 13,535 SH   SOLE   13,535 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,939 41,627 SH   SOLE   41,627 0 0
ACTUANT CORP CL A 00508X203 440 20,939 SH   SOLE   20,939 0 0
ACUITY BRANDS INC COM 00508Y102 809 7,035 SH   SOLE   7,035 0 0
ADDUS HOMECARE CORP COM 006739106 235 3,458 SH   SOLE   3,458 0 0
ADOBE INC COM 00724F101 6,025 26,630 SH   SOLE   26,630 0 0
ADTALEM GLOBAL ED INC COM 00737L103 488 10,308 SH   SOLE   10,308 0 0
ADTRAN INC COM 00738A106 175 16,339 SH   SOLE   16,339 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 626 3,977 SH   SOLE   3,977 0 0
AECOM COM 00766T100 727 27,436 SH   SOLE   27,436 0 0
AEGION CORP COM 00770F104 181 11,080 SH   SOLE   11,080 0 0
ADVANSIX INC COM 00773T101 249 10,219 SH   SOLE   10,219 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 870 24,701 SH   SOLE   24,701 0 0
ADVANCED MICRO DEVICES INC COM 007903107 886 47,979 SH   SOLE   47,979 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 383 15,782 SH   SOLE   15,782 0 0
ADVANCED ENERGY INDS COM 007973100 567 13,198 SH   SOLE   13,198 0 0
AEROVIRONMENT INC COM 008073108 496 7,302 SH   SOLE   7,302 0 0
AFFILIATED MANAGERS GROUP COM 008252108 280 2,874 SH   SOLE   2,874 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,173 17,390 SH   SOLE   17,390 0 0
AGREE REALTY CORP COM 008492100 699 11,824 SH   SOLE   11,824 0 0
AIR PRODS & CHEMS INC COM 009158106 1,917 11,976 SH   SOLE   11,976 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 543 8,885 SH   SOLE   8,885 0 0
AKORN INC COM 009728106 109 32,273 SH   SOLE   32,273 0 0
ALAMO GROUP INC COM 011311107 255 3,300 SH   SOLE   3,300 0 0
ALARM COM HLDGS INC COM 011642105 623 12,016 SH   SOLE   12,016 0 0
ALASKA AIR GROUP INC COM 011659109 409 6,727 SH   SOLE   6,727 0 0
ALBANY INTL CORP CL A 012348108 621 9,944 SH   SOLE   9,944 0 0
ALBEMARLE CORP COM 012653101 447 5,794 SH   SOLE   5,794 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 218 11,881 SH   SOLE   11,881 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 676 5,866 SH   SOLE   5,866 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,185 12,171 SH   SOLE   12,171 0 0
ALIBABA GROUP HLDG LTD ADS 01609W102 20,103 146,662 SH   SOLE   146,662 0 0
ALIGN TECHNOLOGY INC COM 016255101 832 3,971 SH   SOLE   3,971 0 0
ALLEGHANY CORP DEL COM 017175100 1,623 2,604 SH   SOLE   2,604 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 518 23,789 SH   SOLE   23,789 0 0
ALLEGIANT TRAVEL CO COM 01748X102 439 4,378 SH   SOLE   4,378 0 0
ALLETE INC COM 018522300 688 9,024 SH   SOLE   9,024 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 384 2,556 SH   SOLE   2,556 0 0
ALLIANT ENERGY CORP COM 018802108 544 12,871 SH   SOLE   12,871 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 296 30,658 SH   SOLE   30,658 0 0
ALLSTATE CORP COM 020002101 1,553 18,791 SH   SOLE   18,791 0 0
ALPHABET INC CL C 02079K107 17,382 16,784 SH   SOLE   16,784 0 0
ALPHABET INC CL A 02079K305 27,096 25,930 SH   SOLE   25,930 0 0
ALTRIA GROUP INC COM 02209S103 5,063 102,509 SH   SOLE   102,509 0 0
AMAZON COM INC COM 023135106 33,655 22,407 SH   SOLE   22,407 0 0
AMBAC FINL GROUP INC COM 023139884 268 15,546 SH   SOLE   15,546 0 0
AMEDISYS INC COM 023436108 1,165 9,951 SH   SOLE   9,951 0 0
AMEREN CORP COM 023608102 869 13,327 SH   SOLE   13,327 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 718 22,363 SH   SOLE   22,363 0 0
AMERICAN ASSETS TR INC COM 024013104 520 12,954 SH   SOLE   12,954 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 425 38,302 SH   SOLE   38,302 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 995 24,045 SH   SOLE   24,045 0 0
AMERICAN ELEC PWR INC COM 025537101 2,011 26,901 SH   SOLE   26,901 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 572 29,567 SH   SOLE   29,567 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 866 30,978 SH   SOLE   30,978 0 0
AMERICAN EXPRESS CO COM 025816109 3,643 38,215 SH   SOLE   38,215 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,120 12,373 SH   SOLE   12,373 0 0
AMERICAN INTL GROUP INC COM 026874784 1,902 48,261 SH   SOLE   48,261 0 0
AMERICAN STS WTR CO COM 029899101 845 12,600 SH   SOLE   12,600 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,801 24,030 SH   SOLE   24,030 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 894 9,852 SH   SOLE   9,852 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 293 5,269 SH   SOLE   5,269 0 0
AMERISAFE INC COM 03071H100 375 6,608 SH   SOLE   6,608 0 0
AMERISOURCEBERGEN CORP COM 03073E105 637 8,556 SH   SOLE   8,556 0 0
AMERIPRISE FINL INC COM 03076C106 793 7,602 SH   SOLE   7,602 0 0
AMERIS BANCORP COM 03076K108 433 13,682 SH   SOLE   13,682 0 0
AMETEK INC NEW COM 031100100 857 12,663 SH   SOLE   12,663 0 0
AMGEN INC COM 031162100 6,767 34,763 SH   SOLE   34,763 0 0
AMPHENOL CORP NEW CL A 032095101 1,332 16,439 SH   SOLE   16,439 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 236 11,855 SH   SOLE   11,855 0 0
ANADARKO PETE CORP COM 032511107 2,273 51,852 SH   SOLE   51,852 0 0
ANALOG DEVICES INC COM 032654105 1,733 20,194 SH   SOLE   20,194 0 0
ANDEAVOR LOGISTICS LP COM 03350F106 46,269 1,424,096 SH   SOLE   1,424,096 0 0
ANDERSONS INC COM 034164103 270 9,025 SH   SOLE   9,025 0 0
ANGIODYNAMICS INC COM 03475V101 256 12,729 SH   SOLE   12,729 0 0
ANIXTER INTL INC COM 035290105 536 9,874 SH   SOLE   9,874 0 0
ANSYS INC COM 03662Q105 652 4,559 SH   SOLE   4,559 0 0
ANTERO MIDSTREAM PARTNERS LP UNIT 03673L103 39,427 1,843,263 SH   SOLE   1,843,263 0 0
ANTERO RES CORP COM 03674X106 4,647 494,866 SH   SOLE   494,866 0 0
ANTHEM INC COM 036752103 3,706 14,110 SH   SOLE   14,110 0 0
ANTERO MIDSTREAM GP LP COM 03675Y103 6,695 598,806 SH   SOLE   598,806 0 0
APACHE CORP COM 037411105 544 20,706 SH   SOLE   20,706 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 373 8,491 SH   SOLE   8,491 0 0
APOGEE ENTERPRISES INC COM 037598109 288 9,664 SH   SOLE   9,664 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 642 38,555 SH   SOLE   38,555 0 0
APPLE INC COM 037833100 45,892 290,936 SH   SOLE   290,936 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 717 13,289 SH   SOLE   13,289 0 0
APPLIED MATLS INC COM 038222105 1,756 53,626 SH   SOLE   53,626 0 0
APTARGROUP INC COM 038336103 1,037 11,022 SH   SOLE   11,022 0 0
AQUA AMERICA INC COM 03836W103 1,068 31,224 SH   SOLE   31,224 0 0
ARCBEST CORP COM 03937C105 302 8,809 SH   SOLE   8,809 0 0
ARCELORMITTAL SA LUXEMBOURG SHS 03938L203 247 11,952 SH   SOLE   11,952 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,268 30,958 SH   SOLE   30,958 0 0
ARCHROCK INC COM 03957W106 6,074 811,001 SH   SOLE   811,001 0 0
ARCOSA INC COM 039653100 463 16,722 SH   SOLE   16,722 0 0
ARCONIC INC COM 03965L100 812 48,177 SH   SOLE   48,177 0 0
ARES CAP CORP NOTE 04010LAM5 8,670 8,676,000 SH   SOLE   8,676,000 0 0
ARES CAP CORP NOTE 04010LAT0 9,943 9,950,000 SH   SOLE   9,950,000 0 0
ARGENX SE ADR 04016X101 1,912 19,900 SH   SOLE   19,900 0 0
ARISTA NETWORKS INC COM 040413106 598 2,839 SH   SOLE   2,839 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 239 17,017 SH   SOLE   17,017 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 298 14,517 SH   SOLE   14,517 0 0
ARROW ELECTRS INC COM 042735100 1,055 15,296 SH   SOLE   15,296 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 448 6,721 SH   SOLE   6,721 0 0
ASCENA RETAIL GROUP INC COM 04351G101 150 59,577 SH   SOLE   59,577 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 778 10,965 SH   SOLE   10,965 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 79 21,925 SH   SOLE   21,925 0 0
ASSOCIATED BANC CORP COM 045487105 576 29,090 SH   SOLE   29,090 0 0
ASSURANT INC COM 04621X108 254 2,844 SH   SOLE   2,844 0 0
ASTEC INDS INC COM 046224101 236 7,817 SH   SOLE   7,817 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 370 8,775 SH   SOLE   8,775 0 0
ATMOS ENERGY CORP COM 049560105 1,901 20,506 SH   SOLE   20,506 0 0
AUTODESK INC COM 052769106 1,537 11,948 SH   SOLE   11,948 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,131 23,880 SH   SOLE   23,880 0 0
AUTONATION INC COM 05329W102 361 10,099 SH   SOLE   10,099 0 0
AUTOZONE INC COM 053332102 1,154 1,376 SH   SOLE   1,376 0 0
AVADEL PHARMACEUTICALS PLC ADR 05337M104 201 77,918 SH   SOLE   77,918 0 0
AVALONBAY CMNTYS INC COM 053484101 1,313 7,541 SH   SOLE   7,541 0 0
AVANOS MED INC COM 05350V106 373 8,322 SH   SOLE   8,322 0 0
AVANGRID INC COM 05351W103 581 11,609 SH   SOLE   11,609 0 0
AVERY DENNISON CORP COM 053611109 425 4,730 SH   SOLE   4,730 0 0
AVIS BUDGET GROUP COM 053774105 256 11,401 SH   SOLE   11,401 0 0
AVISTA CORP COM 05379B107 957 22,524 SH   SOLE   22,524 0 0
AVNET INC COM 053807103 705 19,517 SH   SOLE   19,517 0 0
AVON PRODS INC COM 054303102 231 151,685 SH   SOLE   151,685 0 0
AXCELIS TECHNOLOGIES INC COM 054540208 198 11,114 SH   SOLE   11,114 0 0
AXON ENTERPRISE INC COM 05464C101 877 20,042 SH   SOLE   20,042 0 0
AXOS FINL INC COM 05465C100 477 18,960 SH   SOLE   18,960 0 0
BB&T CORP COM 054937107 1,821 42,040 SH   SOLE   42,040 0 0
B & G FOODS INC NEW COM 05508R106 654 22,608 SH   SOLE   22,608 0 0
BHP GROUP PLC ADS 05545E209 785 18,736 SH   SOLE   18,736 0 0
BP PLC ADR 055622104 7,969 210,162 SH   SOLE   210,162 0 0
BP MIDSTREAM PARTNERS LP UNIT 0556EL109 23,210 1,493,562 SH   SOLE   1,493,562 0 0
BADGER METER INC COM 056525108 491 9,983 SH   SOLE   9,983 0 0
BAIDU INC ADR 056752108 6,244 39,372 SH   SOLE   39,372 0 0
BAKER HUGHES A GE CO CL A 05722G100 797 37,067 SH   SOLE   37,067 0 0
BALCHEM CORP COM 057665200 866 11,058 SH   SOLE   11,058 0 0
BALL CORP COM 058498106 851 18,504 SH   SOLE   18,504 0 0
BANCOLOMBIA S A ADR 05968L102 3,159 82,911 SH   SOLE   82,911 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 416 15,916 SH   SOLE   15,916 0 0
BANC OF CALIFORNIA INC COM 05990K106 195 14,624 SH   SOLE   14,624 0 0
BANK AMER CORP COM 060505104 12,269 497,925 SH   SOLE   497,925 0 0
BANK HAWAII CORP COM 062540109 493 7,327 SH   SOLE   7,327 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,336 49,626 SH   SOLE   49,626 0 0
BANK OZK COM 06417N103 484 21,212 SH   SOLE   21,212 0 0
BANNER CORP COM 06652V208 578 10,806 SH   SOLE   10,806 0 0
BARNES & NOBLE INC COM 067774109 139 19,570 SH   SOLE   19,570 0 0
BARNES & NOBLE ED INC COM 06777U101 50 12,558 SH   SOLE   12,558 0 0
BARNES GROUP INC COM 067806109 868 16,186 SH   SOLE   16,186 0 0
BAXTER INTL INC COM 071813109 1,777 26,998 SH   SOLE   26,998 0 0
BEACON ROOFING SUPPLY INC COM 073685109 477 15,044 SH   SOLE   15,044 0 0
BECTON DICKINSON & CO COM 075887109 3,298 14,635 SH   SOLE   14,635 0 0
BED BATH & BEYOND INC COM 075896100 274 24,224 SH   SOLE   24,224 0 0
BEIGENE LTD ADR 07725L102 490 3,490 SH   SOLE   3,490 0 0
BELDEN INC COM 077454106 295 7,072 SH   SOLE   7,072 0 0
BEMIS INC COM 081437105 733 15,971 SH   SOLE   15,971 0 0
BENCHMARK ELECTRS INC COM 08160H101 317 14,988 SH   SOLE   14,988 0 0
W R BERKLEY CORPORATION COM 084423102 1,251 16,929 SH   SOLE   16,929 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 21,669 106,129 SH   SOLE   106,129 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 374 13,860 SH   SOLE   13,860 0 0
BEST BUY INC COM 086516101 676 12,772 SH   SOLE   12,772 0 0
BHP GROUP LIMITED ADS 088606108 566 11,712 SH   SOLE   11,712 0 0
BIG LOTS INC COM 089302103 205 7,079 SH   SOLE   7,079 0 0
BIO RAD LABS INC CL A 090572207 820 3,533 SH   SOLE   3,533 0 0
BIOGEN INC COM 09062X103 3,308 10,992 SH   SOLE   10,992 0 0
BIOTELEMETRY INC COM 090672106 682 11,420 SH   SOLE   11,420 0 0
BIO TECHNE CORP COM 09073M104 959 6,627 SH   SOLE   6,627 0 0
BJS RESTAURANTS INC COM 09180C106 369 7,301 SH   SOLE   7,301 0 0
BLACK HILLS CORP COM 092113109 595 9,472 SH   SOLE   9,472 0 0
BLACK STONE MINERALS L P COM 09225M101 4,591 296,549 SH   SOLE   296,549 0 0
BLACKBAUD INC COM 09227Q100 536 8,523 SH   SOLE   8,523 0 0
BLACKROCK INC COM 09247X101 2,602 6,625 SH   SOLE   6,625 0 0
BLACKROCK CAPITAL INVESTMENT NOTE 092533AC2 7,566 7,740,000 SH   SOLE   7,740,000 0 0
BLOCK H & R INC COM 093671105 284 11,212 SH   SOLE   11,212 0 0
BLUCORA INC COM 095229100 438 16,449 SH   SOLE   16,449 0 0
BOEING CO COM 097023105 9,292 28,812 SH   SOLE   28,812 0 0
BOISE CASCADE CO DEL COM 09739D100 318 13,342 SH   SOLE   13,342 0 0
BOOKING HLDGS INC COM 09857L108 4,353 2,527 SH   SOLE   2,527 0 0
BORGWARNER INC COM 099724106 395 11,362 SH   SOLE   11,362 0 0
BOSTON BEER INC CL A 100557107 363 1,509 SH   SOLE   1,509 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 306 28,933 SH   SOLE   28,933 0 0
BOSTON PROPERTIES INC COM 101121101 948 8,425 SH   SOLE   8,425 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,668 75,492 SH   SOLE   75,492 0 0
BOTTOMLINE TECH DEL INC COM 101388106 602 12,550 SH   SOLE   12,550 0 0
BOYD GAMING CORP COM 103304101 295 14,176 SH   SOLE   14,176 0 0
BRADY CORP CL A 104674106 729 16,780 SH   SOLE   16,780 0 0
BRIGGS & STRATTON CORP COM 109043109 190 14,535 SH   SOLE   14,535 0 0
BRINKER INTL INC COM 109641100 298 6,773 SH   SOLE   6,773 0 0
BRINKS CO COM 109696104 574 8,882 SH   SOLE   8,882 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,628 89,043 SH   SOLE   89,043 0 0
BRISTOW GROUP INC COM 110394103 30 12,275 SH   SOLE   12,275 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 613 6,369 SH   SOLE   6,369 0 0
BROADCOM INC COM 11135F101 5,735 22,555 SH   SOLE   22,555 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 2,751 170,892 SH   SOLE   170,892 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 381 27,600 SH   SOLE   27,600 0 0
BROOKS AUTOMATION INC COM 114340102 644 24,612 SH   SOLE   24,612 0 0
BROWN & BROWN INC COM 115236101 1,134 41,157 SH   SOLE   41,157 0 0
BROWN FORMAN CORP CL B 115637209 432 9,072 SH   SOLE   9,072 0 0
BRUNSWICK CORP COM 117043109 707 15,221 SH   SOLE   15,221 0 0
BUCKEYE PARTNERS L P UNIT 118230101 13,774 475,127 SH   SOLE   475,127 0 0
CBL & ASSOC PPTYS INC COM 124830100 114 59,208 SH   SOLE   59,208 0 0
CBS CORP NEW CL B 124857202 803 18,368 SH   SOLE   18,368 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 599 6,121 SH   SOLE   6,121 0 0
CBRE GROUP INC CL A 12504L109 692 17,295 SH   SOLE   17,295 0 0
CDK GLOBAL INC COM 12508E101 1,082 22,596 SH   SOLE   22,596 0 0
CF INDS HLDGS INC COM 125269100 551 12,662 SH   SOLE   12,662 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 631 7,501 SH   SOLE   7,501 0 0
CIGNA CORP NEW COM 125523100 3,945 20,774 SH   SOLE   20,774 0 0
CME GROUP INC COM 12572Q105 3,672 19,518 SH   SOLE   19,518 0 0
CMS ENERGY CORP COM 125896100 767 15,457 SH   SOLE   15,457 0 0
CNO FINL GROUP INC COM 12621E103 430 28,892 SH   SOLE   28,892 0 0
CSG SYS INTL INC COM 126349109 363 11,428 SH   SOLE   11,428 0 0
CSX CORP COM 126408103 2,719 43,763 SH   SOLE   43,763 0 0
CTS CORP COM 126501105 294 11,345 SH   SOLE   11,345 0 0
CNX RESOURCES CORPORATION COM 12653C108 408 35,727 SH   SOLE   35,727 0 0
CVB FINL CORP COM 126600105 711 35,128 SH   SOLE   35,128 0 0
CVS HEALTH CORP COM 126650100 4,622 70,549 SH   SOLE   70,549 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 290 21,470 SH   SOLE   21,470 0 0
CABLE ONE INC COM 12685J105 714 871 SH   SOLE   871 0 0
CABOT CORP COM 127055101 452 10,534 SH   SOLE   10,534 0 0
CABOT OIL & GAS CORP COM 127097103 1,649 73,764 SH   SOLE   73,764 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 937 9,825 SH   SOLE   9,825 0 0
CACI INTL INC CL A 127190304 628 4,360 SH   SOLE   4,360 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 669 15,392 SH   SOLE   15,392 0 0
CAL MAINE FOODS INC COM 128030202 439 10,370 SH   SOLE   10,370 0 0
CALAMP CORP COM 128126109 155 11,919 SH   SOLE   11,919 0 0
CALAVO GROWERS INC COM 128246105 391 5,361 SH   SOLE   5,361 0 0
CALERES INC COM 129500104 412 14,813 SH   SOLE   14,813 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 786 16,482 SH   SOLE   16,482 0 0
CALLAWAY GOLF CO COM 131193104 466 30,460 SH   SOLE   30,460 0 0
CALLON PETE CO DEL COM 13123X102 738 113,676 SH   SOLE   113,676 0 0
CAMBREX CORP COM 132011107 435 11,508 SH   SOLE   11,508 0 0
CAMDEN PPTY TR SHS 133131102 1,439 16,343 SH   SOLE   16,343 0 0
CAMPBELL SOUP CO COM 134429109 347 10,510 SH   SOLE   10,510 0 0
CANADA GOOSE HOLDINGS INC SHS 135086106 2,549 58,300 SH   SOLE   58,300 0 0
CANADIAN SOLAR INC COM 136635109 269 18,768 SH   SOLE   18,768 0 0
CANTEL MEDICAL CORP COM 138098108 474 6,369 SH   SOLE   6,369 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,953 25,840 SH   SOLE   25,840 0 0
CAPSTEAD MTG CORP COM 14067E506 208 31,179 SH   SOLE   31,179 0 0
CARDINAL HEALTH INC COM 14149Y108 725 16,254 SH   SOLE   16,254 0 0
CAREER EDUCATION CORP COM 141665109 273 23,921 SH   SOLE   23,921 0 0
CARETRUST REIT INC COM 14174T107 531 28,764 SH   SOLE   28,764 0 0
CARLISLE COS INC COM 142339100 1,050 10,449 SH   SOLE   10,449 0 0
CARMAX INC COM 143130102 598 9,526 SH   SOLE   9,526 0 0
CARNIVAL PLC ADR 14365C103 968 19,855 SH   SOLE   19,855 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 296 8,312 SH   SOLE   8,312 0 0
CARRIZO OIL & GAS INC COM 144577103 330 29,219 SH   SOLE   29,219 0 0
CARS COM INC COM 14575E105 238 11,069 SH   SOLE   11,069 0 0
CARTERS INC COM 146229109 657 8,045 SH   SOLE   8,045 0 0
CASEYS GEN STORES INC COM 147528103 823 6,423 SH   SOLE   6,423 0 0
CATALENT INC COM 148806102 795 25,509 SH   SOLE   25,509 0 0
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CERNER CORP COM 156782104 943 17,975 SH   SOLE   17,975 0 0
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CHARTER COMMUNICATIONS INC N CL A 16119P108 12,999 45,616 SH   SOLE   45,616 0 0
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CHILDRENS PL INC COM 168905107 500 5,553 SH   SOLE   5,553 0 0
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CIENA CORP COM 171779309 845 24,913 SH   SOLE   24,913 0 0
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CINTAS CORP COM 172908105 794 4,724 SH   SOLE   4,724 0 0
CITIGROUP INC COM 172967424 6,936 133,228 SH   SOLE   133,228 0 0
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CITRIX SYS INC COM 177376100 716 6,984 SH   SOLE   6,984 0 0
CITY HLDG CO COM 177835105 386 5,704 SH   SOLE   5,704 0 0
CLEAN HARBORS INC COM 184496107 1,067 21,614 SH   SOLE   21,614 0 0
CLOROX CO DEL COM 189054109 1,073 6,964 SH   SOLE   6,964 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 10 25,984 SH   SOLE   25,984 0 0
COCA COLA BOTTLING CO CONS COM 191098102 282 1,592 SH   SOLE   1,592 0 0
COCA COLA CO COM 191216100 9,896 208,989 SH   SOLE   208,989 0 0
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COGNEX CORP COM 192422103 1,168 30,215 SH   SOLE   30,215 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,005 31,588 SH   SOLE   31,588 0 0
COHERENT INC COM 192479103 452 4,278 SH   SOLE   4,278 0 0
COHU INC COM 192576106 224 13,956 SH   SOLE   13,956 0 0
COLGATE PALMOLIVE CO COM 194162103 2,816 47,316 SH   SOLE   47,316 0 0
COLLIERS INTL GROUP INC SHS 194693107 309 5,618 SH   SOLE   5,618 0 0
COLUMBIA BKG SYS INC COM 197236102 912 25,120 SH   SOLE   25,120 0 0
COMFORT SYS USA INC COM 199908104 556 12,739 SH   SOLE   12,739 0 0
COMCAST CORP NEW CL A 20030N101 8,433 247,678 SH   SOLE   247,678 0 0
COMERICA INC COM 200340107 606 8,821 SH   SOLE   8,821 0 0
COMMERCE BANCSHARES INC COM 200525103 982 17,420 SH   SOLE   17,420 0 0
COMMERCIAL METALS CO COM 201723103 331 20,641 SH   SOLE   20,641 0 0
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COMMVAULT SYSTEMS INC COM 204166102 403 6,823 SH   SOLE   6,823 0 0
COMPANIA DE MINAS BUENAVENTU ADR 204448104 2,121 130,776 SH   SOLE   130,776 0 0
COMPASS MINERALS INTL INC COM 20451N101 248 5,940 SH   SOLE   5,940 0 0
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CONCHO RES INC COM 20605P101 2,755 26,804 SH   SOLE   26,804 0 0
CONMED CORP COM 207410101 570 8,874 SH   SOLE   8,874 0 0
CONOCOPHILLIPS COM 20825C104 5,124 82,183 SH   SOLE   82,183 0 0
CONSOL ENERGY INC NEW COM 20854L108 302 9,525 SH   SOLE   9,525 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 241 24,432 SH   SOLE   24,432 0 0
CONSOLIDATED EDISON INC COM 209115104 1,299 16,992 SH   SOLE   16,992 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,458 9,063 SH   SOLE   9,063 0 0
COOPER COS INC COM 216648402 682 2,681 SH   SOLE   2,681 0 0
COOPER STD HLDGS INC COM 21676P103 352 5,668 SH   SOLE   5,668 0 0
COOPER TIRE & RUBR CO COM 216831107 555 17,169 SH   SOLE   17,169 0 0
COPART INC COM 217204106 537 11,234 SH   SOLE   11,234 0 0
CORCEPT THERAPEUTICS INC COM 218352102 481 36,032 SH   SOLE   36,032 0 0
CORE MARK HOLDING CO INC COM 218681104 364 15,672 SH   SOLE   15,672 0 0
CORESITE RLTY CORP COM 21870Q105 562 6,440 SH   SOLE   6,440 0 0
CORELOGIC INC COM 21871D103 472 14,136 SH   SOLE   14,136 0 0
CORECIVIC INC COM 21871N101 371 20,825 SH   SOLE   20,825 0 0
CORNING INC COM 219350105 1,319 43,665 SH   SOLE   43,665 0 0
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COSTCO WHSL CORP NEW COM 22160K105 4,870 23,906 SH   SOLE   23,906 0 0
COTY INC COM 222070203 161 24,584 SH   SOLE   24,584 0 0
COUSINS PPTYS INC COM 222795106 583 73,767 SH   SOLE   73,767 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 674 4,217 SH   SOLE   4,217 0 0
CRANE CO COM 224399105 640 8,867 SH   SOLE   8,867 0 0
CRAY INC COM 225223304 302 14,003 SH   SOLE   14,003 0 0
CREE INC COM 225447101 770 17,996 SH   SOLE   17,996 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT 226344208 16,339 585,419 SH   SOLE   585,419 0 0
CROCS INC COM 227046109 595 22,906 SH   SOLE   22,906 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 91 12,430 SH   SOLE   12,430 0 0
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CROWN CASTLE INTL CORP NEW COM 22822V101 2,459 22,632 SH   SOLE   22,632 0 0
CRYOLIFE INC COM 228903100 331 11,662 SH   SOLE   11,662 0 0
CTRIP COM INTL LTD COM 22943F100 2,159 79,790 SH   SOLE   79,790 0 0
CUBIC CORP COM 229669106 526 9,795 SH   SOLE   9,795 0 0
CULLEN FROST BANKERS INC COM 229899109 987 11,221 SH   SOLE   11,221 0 0
CUMMINS INC COM 231021106 1,077 8,059 SH   SOLE   8,059 0 0
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CYPRESS SEMICONDUCTOR CORP COM 232806109 808 63,513 SH   SOLE   63,513 0 0
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DCP MIDSTREAM LP COM 23311P100 34,861 1,316,019 SH   SOLE   1,316,019 0 0
D R HORTON INC COM 23331A109 647 18,680 SH   SOLE   18,680 0 0
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DSW INC CL A 23334L102 578 23,388 SH   SOLE   23,388 0 0
DXC TECHNOLOGY CO COM 23355L106 812 15,281 SH   SOLE   15,281 0 0
DAKTRONICS INC COM 234264109 100 13,537 SH   SOLE   13,537 0 0
DANA INCORPORATED COM 235825205 346 25,385 SH   SOLE   25,385 0 0
DANAHER CORP DEL COM 235851102 3,470 33,649 SH   SOLE   33,649 0 0
DARDEN RESTAURANTS INC COM 237194105 676 6,771 SH   SOLE   6,771 0 0
DARLING INGREDIENTS INC COM 237266101 1,086 56,461 SH   SOLE   56,461 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 593 13,315 SH   SOLE   13,315 0 0
DAVITA INC COM 23918K108 354 6,882 SH   SOLE   6,882 0 0
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DEERE & CO COM 244199105 2,618 17,549 SH   SOLE   17,549 0 0
DELL TECHNOLOGIES INC CL C 24703L202 5,325 108,972 SH   SOLE   108,972 0 0
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DENBURY RES INC COM 247916208 270 157,921 SH   SOLE   157,921 0 0
DELUXE CORP COM 248019101 312 8,126 SH   SOLE   8,126 0 0
DENTSPLY SIRONA INC COM 24906P109 452 12,141 SH   SOLE   12,141 0 0
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DIAMONDBACK ENERGY INC COM 25278X109 3,314 35,751 SH   SOLE   35,751 0 0
DICKS SPORTING GOODS INC COM 253393102 404 12,943 SH   SOLE   12,943 0 0
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DIGITAL RLTY TR INC COM 253868103 1,199 11,254 SH   SOLE   11,254 0 0
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DINE BRANDS GLOBAL INC COM 254423106 409 6,073 SH   SOLE   6,073 0 0
DIODES INC COM 254543101 439 13,604 SH   SOLE   13,604 0 0
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DISNEY WALT CO COM 254687106 8,905 81,213 SH   SOLE   81,213 0 0
DISCOVER FINL SVCS COM 254709108 1,081 18,328 SH   SOLE   18,328 0 0
DISCOVERY INC COM 25470F302 662 28,698 SH   SOLE   28,698 0 0
DISH NETWORK CORP CL A 25470M109 312 12,506 SH   SOLE   12,506 0 0
DOLLAR GEN CORP NEW COM 256677105 1,550 14,341 SH   SOLE   14,341 0 0
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DOMINOS PIZZA INC COM 25754A201 1,810 7,299 SH   SOLE   7,299 0 0
DOMTAR CORP COM 257559203 388 11,038 SH   SOLE   11,038 0 0
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DORMAN PRODUCTS INC COM 258278100 898 9,972 SH   SOLE   9,972 0 0
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DOVER CORP COM 260003108 566 7,983 SH   SOLE   7,983 0 0
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DYCOM INDS INC COM 267475101 297 5,492 SH   SOLE   5,492 0 0
ENI S P A ADR 26874R108 3,754 119,190 SH   SOLE   119,190 0 0
EOG RES INC COM 26875P101 5,195 59,570 SH   SOLE   59,570 0 0
EQT CORP COM 26884L109 1,484 78,537 SH   SOLE   78,537 0 0
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EQM MIDSTREAM PARTNERS LP UNIT 26885B100 16,996 392,972 SH   SOLE   392,972 0 0
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ECOLAB INC COM 278865100 2,043 13,868 SH   SOLE   13,868 0 0
EDGEWELL PERS CARE CO COM 28035Q102 354 9,483 SH   SOLE   9,483 0 0
EDISON INTL COM 281020107 1,009 17,774 SH   SOLE   17,774 0 0
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EHEALTH INC COM 28238P109 215 5,590 SH   SOLE   5,590 0 0
8X8 INC NEW COM 282914100 590 32,703 SH   SOLE   32,703 0 0
EL PASO ELEC CO COM 283677854 699 13,953 SH   SOLE   13,953 0 0
ELDORADO RESORTS INC COM 28470R102 413 11,407 SH   SOLE   11,407 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 353 11,767 SH   SOLE   11,767 0 0
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EMCOR GROUP INC COM 29084Q100 603 10,100 SH   SOLE   10,100 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 911 15,373 SH   SOLE   15,373 0 0
EMERSON ELEC CO COM 291011104 2,041 34,159 SH   SOLE   34,159 0 0
EMPLOYERS HOLDINGS INC COM 292218104 472 11,247 SH   SOLE   11,247 0 0
ENABLE MIDSTREAM PARTNERS LP COM 292480100 6,496 480,153 SH   SOLE   480,153 0 0
ENCANA CORP COM 292505104 1,240 214,615 SH   SOLE   214,615 0 0
ENBRIDGE INC COM 29250N105 38,969 1,253,835 SH   SOLE   1,253,835 0 0
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ENCORE CAP GROUP INC COM 292554102 206 8,781 SH   SOLE   8,781 0 0
ENCORE WIRE CORP COM 292562105 359 7,159 SH   SOLE   7,159 0 0
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ENERGIZER HLDGS INC NEW COM 29272W109 472 10,460 SH   SOLE   10,460 0 0
ENERGY TRANSFER LP COM 29273V100 340,017 25,739,339 SH   SOLE   25,739,339 0 0
ENERSYS COM 29275Y102 574 7,396 SH   SOLE   7,396 0 0
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ENLINK MIDSTREAM PARTNERS LP COM 29336U107 24,043 2,183,750 SH   SOLE   2,183,750 0 0
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ENOVA INTL INC COM 29357K103 229 11,753 SH   SOLE   11,753 0 0
ENSIGN GROUP INC COM 29358P101 654 16,864 SH   SOLE   16,864 0 0
ENTERGY CORP NEW COM 29364G103 851 9,882 SH   SOLE   9,882 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 271,187 11,028,341 SH   SOLE   11,028,341 0 0
EPLUS INC COM 294268107 334 4,699 SH   SOLE   4,699 0 0
EQUIFAX INC COM 294429105 613 6,578 SH   SOLE   6,578 0 0
EQUINIX INC COM 29444U700 1,546 4,386 SH   SOLE   4,386 0 0
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EQUITY RESIDENTIAL SHS 29476L107 1,327 20,100 SH   SOLE   20,100 0 0
ESCO TECHNOLOGIES INC COM 296315104 586 8,885 SH   SOLE   8,885 0 0
ESSENDANT INC COM 296689102 142 11,250 SH   SOLE   11,250 0 0
ESSEX PPTY TR INC COM 297178105 884 3,604 SH   SOLE   3,604 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 566 4,662 SH   SOLE   4,662 0 0
EVERCORE INC CL A 29977A105 508 7,102 SH   SOLE   7,102 0 0
EVERGY INC COM 30034W106 816 14,373 SH   SOLE   14,373 0 0
EVERTEC INC COM 30040P103 594 20,703 SH   SOLE   20,703 0 0
EVERSOURCE ENERGY COM 30040W108 1,124 17,287 SH   SOLE   17,287 0 0
EXELON CORP COM 30161N101 2,379 52,754 SH   SOLE   52,754 0 0
EXELIXIS INC COM 30161Q104 1,032 52,464 SH   SOLE   52,464 0 0
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EXPEDIA GROUP INC COM 30212P303 728 6,463 SH   SOLE   6,463 0 0
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EXPONENT INC COM 30214U102 904 17,835 SH   SOLE   17,835 0 0
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EZCORP INC CL A 302301106 137 17,699 SH   SOLE   17,699 0 0
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FLIR SYS INC COM 302445101 329 7,547 SH   SOLE   7,547 0 0
F M C CORP COM 302491303 547 7,394 SH   SOLE   7,394 0 0
FNB CORP PA COM 302520101 560 56,905 SH   SOLE   56,905 0 0
FTI CONSULTING INC COM 302941109 877 13,163 SH   SOLE   13,163 0 0
FACEBOOK INC CL A 30303M102 17,181 131,064 SH   SOLE   131,064 0 0
FACTSET RESH SYS INC COM 303075105 1,336 6,675 SH   SOLE   6,675 0 0
FAIR ISAAC CORP COM 303250104 950 5,081 SH   SOLE   5,081 0 0
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FASTENAL CO COM 311900104 819 15,660 SH   SOLE   15,660 0 0
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FEDERAL SIGNAL CORP COM 313855108 411 20,657 SH   SOLE   20,657 0 0
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F5 NETWORKS INC COM 315616102 536 3,307 SH   SOLE   3,307 0 0
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FIFTH THIRD BANCORP COM 316773100 842 35,766 SH   SOLE   35,766 0 0
51JOB INC ADR 316827104 10,693 171,253 SH   SOLE   171,253 0 0
FINISAR CORP COM 31787A507 870 40,258 SH   SOLE   40,258 0 0
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FIRSTCASH INC COM 33767D105 1,087 15,030 SH   SOLE   15,030 0 0
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FLAGSTAR BANCORP INC COM 337930705 266 10,078 SH   SOLE   10,078 0 0
FIRSTENERGY CORP COM 337932107 995 26,506 SH   SOLE   26,506 0 0
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FORMFACTOR INC COM 346375108 358 25,409 SH   SOLE   25,409 0 0
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FOUR CORNERS PPTY TR INC COM 35086T109 609 23,233 SH   SOLE   23,233 0 0
FOX FACTORY HLDG CORP COM 35138V102 767 13,026 SH   SOLE   13,026 0 0
FRANCESCAS HLDGS CORP COM 351793104 12 12,413 SH   SOLE   12,413 0 0
FRANKLIN ELEC INC COM 353514102 570 13,304 SH   SOLE   13,304 0 0
FRANKLIN RES INC COM 354613101 482 16,235 SH   SOLE   16,235 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 229 36,769 SH   SOLE   36,769 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,379 133,790 SH   SOLE   133,790 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A306 86 36,193 SH   SOLE   36,193 0 0
FULLER H B CO COM 359694106 742 17,384 SH   SOLE   17,384 0 0
FULTON FINL CORP PA COM 360271100 478 30,900 SH   SOLE   30,900 0 0
GATX CORP COM 361448103 467 6,598 SH   SOLE   6,598 0 0
GEO GROUP INC NEW COM 36162J106 421 21,371 SH   SOLE   21,371 0 0
G-III APPAREL GROUP LTD COM 36237H101 401 14,385 SH   SOLE   14,385 0 0
GALLAGHER ARTHUR J & CO COM 363576109 738 10,019 SH   SOLE   10,019 0 0
GAMESTOP CORP NEW CL A 36467W109 441 34,957 SH   SOLE   34,957 0 0
GANNETT CO INC COM 36473H104 331 38,785 SH   SOLE   38,785 0 0
GAP INC DEL COM 364760108 300 11,653 SH   SOLE   11,653 0 0
GARRETT MOTION INC COM 366505105 313 25,380 SH   SOLE   25,380 0 0
GARTNER INC COM 366651107 634 4,959 SH   SOLE   4,959 0 0
GENERAL DYNAMICS CORP COM 369550108 2,388 15,187 SH   SOLE   15,187 0 0
GENERAL ELECTRIC CO COM 369604103 3,592 474,517 SH   SOLE   474,517 0 0
GENERAL MLS INC COM 370334104 1,267 32,527 SH   SOLE   32,527 0 0
GENERAL MTRS CO COM 37045V100 2,395 71,608 SH   SOLE   71,608 0 0
GENESCO INC COM 371532102 307 6,924 SH   SOLE   6,924 0 0
GENESEE & WYO INC CL A 371559105 758 10,246 SH   SOLE   10,246 0 0
GENTEX CORP COM 371901109 930 45,995 SH   SOLE   45,995 0 0
GENESIS ENERGY L P UNIT 371927104 37,328 2,021,011 SH   SOLE   2,021,011 0 0
GENUINE PARTS CO COM 372460105 769 8,006 SH   SOLE   8,006 0 0
GENWORTH FINL INC COM 37247D106 409 87,870 SH   SOLE   87,870 0 0
GENTHERM INC COM 37253A103 478 11,963 SH   SOLE   11,963 0 0
GERDAU S A ADR 373737105 156 41,431 SH   SOLE   41,431 0 0
GETTY RLTY CORP NEW COM 374297109 339 11,536 SH   SOLE   11,536 0 0
GIBRALTAR INDS INC COM 374689107 391 10,995 SH   SOLE   10,995 0 0
GILEAD SCIENCES INC COM 375558103 4,414 70,572 SH   SOLE   70,572 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,148 28,982 SH   SOLE   28,982 0 0
GLATFELTER COM 377316104 147 15,013 SH   SOLE   15,013 0 0
GLOBAL NET LEASE INC COM 379378201 460 26,085 SH   SOLE   26,085 0 0
GLOBAL PMTS INC COM 37940X102 890 8,631 SH   SOLE   8,631 0 0
GLOBUS MED INC CL A 379577208 577 13,340 SH   SOLE   13,340 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,153 18,872 SH   SOLE   18,872 0 0
GOLDMAN SACHS BDC INC NOTE 38147UAB3 11,137 11,510,000 SH   SOLE   11,510,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 259 12,712 SH   SOLE   12,712 0 0
GOVERNMENT PPTYS INCOME TR COM 38376A103 453 65,953 SH   SOLE   65,953 0 0
GRACO INC COM 384109104 1,222 29,205 SH   SOLE   29,205 0 0
GRAHAM HLDGS CO COM 384637104 487 761 SH   SOLE   761 0 0
GRAINGER W W INC COM 384802104 703 2,489 SH   SOLE   2,489 0 0
GRANITE CONSTR INC COM 387328107 430 10,672 SH   SOLE   10,672 0 0
GRANITE PT MTG TR INC COM 38741L107 269 14,901 SH   SOLE   14,901 0 0
GREAT WESTN BANCORP INC COM 391416104 618 19,774 SH   SOLE   19,774 0 0
GREEN DOT CORP CL A 39304D102 1,293 16,264 SH   SOLE   16,264 0 0
GREEN PLAINS INC COM 393222104 175 13,349 SH   SOLE   13,349 0 0
GREENBRIER COS INC COM 393657101 560 14,172 SH   SOLE   14,172 0 0
GREENTREE HOSPITALTY GROUP L ADS 39579V100 2,105 162,067 SH   SOLE   162,067 0 0
GRIFFON CORP COM 398433102 121 11,590 SH   SOLE   11,590 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 329 6,246 SH   SOLE   6,246 0 0
GRUPO FINANCIERO GALICIA S A ADR 399909100 317 11,516 SH   SOLE   11,516 0 0
GRUPO TELEVISA SA ADR 40049J206 2,131 169,381 SH   SOLE   169,381 0 0
GUESS INC COM 401617105 404 19,452 SH   SOLE   19,452 0 0
GULFPORT ENERGY CORP COM 402635304 354 54,077 SH   SOLE   54,077 0 0
HCA HEALTHCARE INC COM 40412C101 1,823 14,645 SH   SOLE   14,645 0 0
HCP INC COM 40414L109 728 26,049 SH   SOLE   26,049 0 0
HFF INC CL A 40418F108 445 13,413 SH   SOLE   13,413 0 0
HNI CORP COM 404251100 272 7,689 SH   SOLE   7,689 0 0
HMS HLDGS CORP COM 40425J101 809 28,772 SH   SOLE   28,772 0 0
HP INC COM 40434L105 1,766 86,327 SH   SOLE   86,327 0 0
HAEMONETICS CORP COM 405024100 907 9,069 SH   SOLE   9,069 0 0
HAIN CELESTIAL GROUP INC COM 405217100 249 15,704 SH   SOLE   15,704 0 0
HALCON RES CORP COM 40537Q605 32 18,533 SH   SOLE   18,533 0 0
HALLIBURTON CO COM 406216101 2,283 85,886 SH   SOLE   85,886 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 518 14,944 SH   SOLE   14,944 0 0
HANESBRANDS INC COM 410345102 247 19,679 SH   SOLE   19,679 0 0
HANMI FINL CORP COM 410495204 215 10,897 SH   SOLE   10,897 0 0
HANOVER INS GROUP INC COM 410867105 867 7,428 SH   SOLE   7,428 0 0
HARLEY DAVIDSON INC COM 412822108 303 8,883 SH   SOLE   8,883 0 0
HARMONIC INC COM 413160102 140 29,729 SH   SOLE   29,729 0 0
HARRIS CORP DEL COM 413875105 864 6,419 SH   SOLE   6,419 0 0
HARSCO CORP COM 415864107 547 27,539 SH   SOLE   27,539 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 870 19,570 SH   SOLE   19,570 0 0
HASBRO INC COM 418056107 516 6,349 SH   SOLE   6,349 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 700 19,105 SH   SOLE   19,105 0 0
HAWAIIAN HOLDINGS INC COM 419879101 447 16,940 SH   SOLE   16,940 0 0
HEALTHCARE SVCS GRP INC COM 421906108 520 12,950 SH   SOLE   12,950 0 0
HEALTHCARE RLTY TR COM 421946104 625 21,976 SH   SOLE   21,976 0 0
HEALTHSTREAM INC COM 42222N103 211 8,757 SH   SOLE   8,757 0 0
HEALTHEQUITY INC COM 42226A107 568 9,524 SH   SOLE   9,524 0 0
HEARTLAND EXPRESS INC COM 422347104 298 16,294 SH   SOLE   16,294 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 203 6,501 SH   SOLE   6,501 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 258 47,753 SH   SOLE   47,753 0 0
HELMERICH & PAYNE INC COM 423452101 285 5,948 SH   SOLE   5,948 0 0
HENRY JACK & ASSOC INC COM 426281101 534 4,217 SH   SOLE   4,217 0 0
HERCULES CAPITAL INC COM 427096AF9 5,394 5,700,000 SH   SOLE   5,700,000 0 0
HERITAGE FINL CORP WASH COM 42722X106 338 11,379 SH   SOLE   11,379 0 0
HERSHA HOSPITALITY TR SHS 427825500 218 12,437 SH   SOLE   12,437 0 0
HERSHEY CO COM 427866108 820 7,650 SH   SOLE   7,650 0 0
HESKA CORP COM 42805E306 202 2,342 SH   SOLE   2,342 0 0
HESS CORP COM 42809H107 1,248 30,817 SH   SOLE   30,817 0 0
HESS MIDSTREAM PARTNERS LP UNIT 428104103 5,077 298,973 SH   SOLE   298,973 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,025 77,630 SH   SOLE   77,630 0 0
HIGHPOINT RES CORP COM 43114K108 94 37,880 SH   SOLE   37,880 0 0
HIGHWOODS PPTYS INC COM 431284108 703 18,160 SH   SOLE   18,160 0 0
HILL ROM HLDGS INC COM 431475102 1,045 11,806 SH   SOLE   11,806 0 0
HILLENBRAND INC COM 431571108 811 21,379 SH   SOLE   21,379 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,162 16,179 SH   SOLE   16,179 0 0
HOLLYFRONTIER CORP COM 436106108 520 10,179 SH   SOLE   10,179 0 0
HOLOGIC INC COM 436440101 604 14,697 SH   SOLE   14,697 0 0
HOME BANCSHARES INC COM 436893200 456 27,917 SH   SOLE   27,917 0 0
HOME DEPOT INC COM 437076102 10,588 61,620 SH   SOLE   61,620 0 0
HONEYWELL INTL INC COM 438516106 5,336 40,386 SH   SOLE   40,386 0 0
HOPE BANCORP INC COM 43940T109 498 41,950 SH   SOLE   41,950 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 526 14,039 SH   SOLE   14,039 0 0
HORMEL FOODS CORP COM 440452100 635 14,874 SH   SOLE   14,874 0 0
HOSPITALITY PPTYS TR COM 44106M102 689 28,855 SH   SOLE   28,855 0 0
HOST HOTELS & RESORTS INC COM 44107P104 675 40,482 SH   SOLE   40,482 0 0
HUB GROUP INC CL A 443320106 427 11,526 SH   SOLE   11,526 0 0
HUAZHU GROUP LTD ADS 44332N106 3,824 133,556 SH   SOLE   133,556 0 0
HUBBELL INC COM 443510607 954 9,600 SH   SOLE   9,600 0 0
HUMANA INC COM 444859102 2,144 7,484 SH   SOLE   7,484 0 0
HUNT J B TRANS SVCS INC COM 445658107 443 4,765 SH   SOLE   4,765 0 0
HUNTINGTON BANCSHARES INC COM 446150104 690 57,911 SH   SOLE   57,911 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 446 2,343 SH   SOLE   2,343 0 0
ICU MED INC COM 44930G107 669 2,912 SH   SOLE   2,912 0 0
IPG PHOTONICS CORP COM 44980X109 221 1,952 SH   SOLE   1,952 0 0
ISTAR INC COM 45031U101 214 23,313 SH   SOLE   23,313 0 0
ITT INC COM 45073V108 742 15,372 SH   SOLE   15,372 0 0
IDACORP INC COM 451107106 823 8,843 SH   SOLE   8,843 0 0
IDEX CORP COM 45167R104 1,700 13,461 SH   SOLE   13,461 0 0
IDEXX LABS INC COM 45168D104 875 4,704 SH   SOLE   4,704 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,110 16,653 SH   SOLE   16,653 0 0
ILLUMINA INC COM 452327109 2,405 8,019 SH   SOLE   8,019 0 0
IMAX CORP COM 45245E109 246 13,100 SH   SOLE   13,100 0 0
INCYTE CORP COM 45337C102 613 9,636 SH   SOLE   9,636 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 280 30,491 SH   SOLE   30,491 0 0
INDEPENDENT BANK CORP MASS COM 453836108 677 9,629 SH   SOLE   9,629 0 0
INGEVITY CORP COM 45688C107 1,204 14,391 SH   SOLE   14,391 0 0
INGREDION INC COM 457187102 1,141 12,485 SH   SOLE   12,485 0 0
INSIGHT ENTERPRISES INC COM 45765U103 496 12,166 SH   SOLE   12,166 0 0
INNOSPEC INC COM 45768S105 517 8,375 SH   SOLE   8,375 0 0
INSPERITY INC COM 45778Q107 623 6,676 SH   SOLE   6,676 0 0
INOGEN INC COM 45780L104 385 3,097 SH   SOLE   3,097 0 0
INSTALLED BLDG PRODS INC COM 45780R101 253 7,495 SH   SOLE   7,495 0 0
INNOVIVA INC COM 45781M101 405 23,213 SH   SOLE   23,213 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 560 12,406 SH   SOLE   12,406 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,097 22,642 SH   SOLE   22,642 0 0
INTEL CORP COM 458140100 11,685 248,984 SH   SOLE   248,984 0 0
INTEGER HLDGS CORP COM 45826H109 779 10,216 SH   SOLE   10,216 0 0
INTER PARFUMS INC COM 458334109 387 5,909 SH   SOLE   5,909 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 720 13,175 SH   SOLE   13,175 0 0
INTERFACE INC COM 458665304 291 20,409 SH   SOLE   20,409 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,341 31,073 SH   SOLE   31,073 0 0
INTERDIGITAL INC COM 45867G101 394 5,938 SH   SOLE   5,938 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 331 9,635 SH   SOLE   9,635 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,636 49,578 SH   SOLE   49,578 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 742 5,527 SH   SOLE   5,527 0 0
INTL PAPER CO COM 460146103 1,079 26,727 SH   SOLE   26,727 0 0
INTERPUBLIC GROUP COS INC COM 460690100 433 20,968 SH   SOLE   20,968 0 0
INVESCO ACTIVELY MANAGD ETF COM 46090F100 37,792 2,507,758 SH   SOLE   2,507,758 0 0
INTUIT COM 461202103 2,787 14,159 SH   SOLE   14,159 0 0
INVACARE CORP COM 461203101 49 11,383 SH   SOLE   11,383 0 0
INTUITIVE SURGICAL INC COM 46120E602 2,984 6,230 SH   SOLE   6,230 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 554 38,286 SH   SOLE   38,286 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 343 11,340 SH   SOLE   11,340 0 0
IQVIA HLDGS INC COM 46266C105 1,004 8,643 SH   SOLE   8,643 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 613 33,215 SH   SOLE   33,215 0 0
IROBOT CORP COM 462726100 795 9,494 SH   SOLE   9,494 0 0
IRON MTN INC NEW COM 46284V101 506 15,614 SH   SOLE   15,614 0 0
ISHARES GOLD TRUST ETF 464285105 1,696 138,022 SH   SOLE   138,022 0 0
ISHARES INC ETF 464286509 2,200 91,800 SH   SOLE   91,800 0 0
ISHARES INC ETF 464286707 4,561 172,000 SH   SOLE   172,000 0 0
ISHARES TR ETF 464287176 206,574 1,886,344 SH   SOLE   1,886,344 0 0
ISHARES TR ETF 464287507 8,765 52,781 SH   SOLE   52,781 0 0
ISHARES TR ETF 464287804 73,117 1,054,778 SH   SOLE   1,054,778 0 0
ISHARES TR ETF 46432F842 18,810 342,000 SH   SOLE   342,000 0 0
ISHARES INC ETF 46434G103 132,303 2,806,011 SH   SOLE   2,806,011 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 9,593 1,049,592 SH   SOLE   1,049,592 0 0
ITRON INC COM 465741106 543 11,488 SH   SOLE   11,488 0 0
JBG SMITH PPTYS COM 46590V100 665 19,096 SH   SOLE   19,096 0 0
J & J SNACK FOODS CORP COM 466032109 745 5,150 SH   SOLE   5,150 0 0
JPMORGAN CHASE & CO COM 46625H100 17,710 181,414 SH   SOLE   181,414 0 0
JABIL INC COM 466313103 625 25,228 SH   SOLE   25,228 0 0
JACK IN THE BOX INC COM 466367109 351 4,517 SH   SOLE   4,517 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 381 6,523 SH   SOLE   6,523 0 0
JAGGED PEAK ENERGY INC COM 47009K107 367 40,227 SH   SOLE   40,227 0 0
JD COM INC CL A 47215P106 1,360 65,000 SH   SOLE   65,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 266 15,334 SH   SOLE   15,334 0 0
JELD-WEN HLDG INC COM 47580P103 269 18,920 SH   SOLE   18,920 0 0
JETBLUE AIRWAYS CORP COM 477143101 859 53,482 SH   SOLE   53,482 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 778 10,838 SH   SOLE   10,838 0 0
JOHNSON & JOHNSON COM 478160104 18,882 146,313 SH   SOLE   146,313 0 0
JONES LANG LASALLE INC COM 48020Q107 1,012 7,996 SH   SOLE   7,996 0 0
J2 GLOBAL INC COM 48123V102 570 8,216 SH   SOLE   8,216 0 0
JUNIPER NETWORKS INC COM 48203R104 507 18,830 SH   SOLE   18,830 0 0
KBR INC COM 48242W106 375 24,720 SH   SOLE   24,720 0 0
KLA-TENCOR CORP COM 482480100 747 8,351 SH   SOLE   8,351 0 0
KT CORP ADR 48268K101 1,966 138,238 SH   SOLE   138,238 0 0
KAISER ALUMINUM CORP COM 483007704 505 5,659 SH   SOLE   5,659 0 0
KAMAN CORP COM 483548103 538 9,587 SH   SOLE   9,587 0 0
KANSAS CITY SOUTHERN COM 485170302 530 5,548 SH   SOLE   5,548 0 0
KB HOME COM 48666K109 289 15,125 SH   SOLE   15,125 0 0
KB HOME NOTE 48666KAS8 139 140,000 SH   SOLE   140,000 0 0
KELLOGG CO COM 487836108 788 13,820 SH   SOLE   13,820 0 0
KELLY SVCS INC CL A 488152208 219 10,693 SH   SOLE   10,693 0 0
KEMET CORP COM 488360207 345 19,697 SH   SOLE   19,697 0 0
KEMPER CORP DEL COM 488401100 709 10,680 SH   SOLE   10,680 0 0
KENNAMETAL INC COM 489170100 479 14,407 SH   SOLE   14,407 0 0
KEYCORP NEW COM 493267108 834 56,438 SH   SOLE   56,438 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 635 10,225 SH   SOLE   10,225 0 0
KILROY RLTY CORP COM 49427F108 1,112 17,678 SH   SOLE   17,678 0 0
KIMBERLY CLARK CORP COM 494368103 2,153 18,892 SH   SOLE   18,892 0 0
KIMCO RLTY CORP COM 49446R109 337 22,989 SH   SOLE   22,989 0 0
KINDER MORGAN INC DEL COM 49456B101 14,770 960,354 SH   SOLE   960,354 0 0
KINROSS GOLD CORP COM 496902404 91 27,972 SH   SOLE   27,972 0 0
KIRBY CORP COM 497266106 978 14,515 SH   SOLE   14,515 0 0
KITE RLTY GROUP TR COM 49803T300 404 28,706 SH   SOLE   28,706 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 553 22,052 SH   SOLE   22,052 0 0
KNOWLES CORP COM 49926D109 412 30,931 SH   SOLE   30,931 0 0
KOHLS CORP COM 500255104 598 9,008 SH   SOLE   9,008 0 0
KOPIN CORP COM 500600101 21 21,016 SH   SOLE   21,016 0 0
KORN FERRY INTL COM 500643200 768 19,434 SH   SOLE   19,434 0 0
KOSMOS ENERGY LTD COM 500688106 276 67,810 SH   SOLE   67,810 0 0
KRAFT HEINZ CO COM 500754106 1,460 33,928 SH   SOLE   33,928 0 0
KRATON CORPORATION COM 50077C106 239 10,958 SH   SOLE   10,958 0 0
KROGER CO COM 501044101 1,197 43,534 SH   SOLE   43,534 0 0
KULICKE & SOFFA INDS INC COM 501242101 467 23,033 SH   SOLE   23,033 0 0
L BRANDS INC COM 501797104 320 12,458 SH   SOLE   12,458 0 0
LHC GROUP INC COM 50187A107 939 10,005 SH   SOLE   10,005 0 0
LGI HOMES INC COM 50187T106 289 6,387 SH   SOLE   6,387 0 0
LKQ CORP COM 501889208 412 17,359 SH   SOLE   17,359 0 0
LCI INDS COM 50189K103 578 8,647 SH   SOLE   8,647 0 0
LTC PPTYS INC COM 502175102 567 13,598 SH   SOLE   13,598 0 0
LSC COMMUNICATIONS INC COM 50218P107 80 11,425 SH   SOLE   11,425 0 0
L3 TECHNOLOGIES INC COM 502413107 746 4,293 SH   SOLE   4,293 0 0
LA Z BOY INC COM 505336107 445 16,059 SH   SOLE   16,059 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 695 5,504 SH   SOLE   5,504 0 0
LAM RESEARCH CORP COM 512807108 1,153 8,466 SH   SOLE   8,466 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,033 14,930 SH   SOLE   14,930 0 0
LAMB WESTON HLDGS INC COM 513272104 588 7,990 SH   SOLE   7,990 0 0
LANCASTER COLONY CORP COM 513847103 606 3,425 SH   SOLE   3,425 0 0
LANDSTAR SYS INC COM 515098101 690 7,214 SH   SOLE   7,214 0 0
LANNET INC COM 516012101 58 11,621 SH   SOLE   11,621 0 0
LANTHEUS HLDGS INC COM 516544103 206 13,190 SH   SOLE   13,190 0 0
LAREDO PETROLEUM INC COM 516806106 189 52,129 SH   SOLE   52,129 0 0
LAUDER ESTEE COS INC CL A 518439104 1,561 11,996 SH   SOLE   11,996 0 0
LEGGETT & PLATT INC COM 524660107 255 7,115 SH   SOLE   7,115 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 496 15,468 SH   SOLE   15,468 0 0
LEGG MASON INC COM 524901105 383 15,008 SH   SOLE   15,008 0 0
LEIDOS HLDGS INC COM 525327102 1,385 26,279 SH   SOLE   26,279 0 0
LENDINGTREE INC NEW COM 52603B107 287 1,306 SH   SOLE   1,306 0 0
LENNAR CORP CL A 526057104 625 15,959 SH   SOLE   15,959 0 0
LENNOX INTL INC COM 526107107 1,392 6,362 SH   SOLE   6,362 0 0
LEXINGTON REALTY TRUST COM 529043101 592 72,106 SH   SOLE   72,106 0 0
LIBERTY PPTY TR SHS 531172104 1,086 25,939 SH   SOLE   25,939 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 506 3,730 SH   SOLE   3,730 0 0
LIFE STORAGE INC COM 53223X107 760 8,177 SH   SOLE   8,177 0 0
LILLY ELI & CO COM 532457108 5,952 51,433 SH   SOLE   51,433 0 0
LINCOLN ELEC HLDGS INC COM 533900106 892 11,309 SH   SOLE   11,309 0 0
LINCOLN NATL CORP IND COM 534187109 598 11,653 SH   SOLE   11,653 0 0
LINDSAY CORP COM 535555106 355 3,689 SH   SOLE   3,689 0 0
LITHIA MTRS INC CL A 536797103 590 7,725 SH   SOLE   7,725 0 0
LITTELFUSE INC COM 537008104 757 4,414 SH   SOLE   4,414 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,195 24,268 SH   SOLE   24,268 0 0
LIVEPERSON INC COM 538146101 377 20,006 SH   SOLE   20,006 0 0
LIVERAMP HLDGS INC COM 53815P108 461 11,935 SH   SOLE   11,935 0 0
LOCKHEED MARTIN CORP COM 539830109 3,535 13,499 SH   SOLE   13,499 0 0
LOEWS CORP COM 540424108 687 15,084 SH   SOLE   15,084 0 0
LOGMEIN INC COM 54142L109 732 8,978 SH   SOLE   8,978 0 0
LOUISIANA PAC CORP COM 546347105 550 24,773 SH   SOLE   24,773 0 0
LOWES COS INC COM 548661107 4,046 43,805 SH   SOLE   43,805 0 0
LUMENTUM HLDGS INC COM 55024U109 543 12,923 SH   SOLE   12,923 0 0
LUMINEX CORP DEL COM 55027E102 329 14,216 SH   SOLE   14,216 0 0
LYON WILLIAM HOMES CL A 552074700 121 11,294 SH   SOLE   11,294 0 0
M & T BK CORP COM 55261F104 1,096 7,656 SH   SOLE   7,656 0 0
MB FINANCIAL INC NEW COM 55264U108 586 14,781 SH   SOLE   14,781 0 0
M D C HLDGS INC COM 552676108 437 15,531 SH   SOLE   15,531 0 0
MDU RES GROUP INC COM 552690109 820 34,396 SH   SOLE   34,396 0 0
MGM RESORTS INTERNATIONAL COM 552953101 663 27,323 SH   SOLE   27,323 0 0
MGP INGREDIENTS INC NEW COM 55303J106 247 4,335 SH   SOLE   4,335 0 0
M/I HOMES INC COM 55305B101 201 9,575 SH   SOLE   9,575 0 0
MKS INSTRUMENT INC COM 55306N104 612 9,473 SH   SOLE   9,473 0 0
MPLX LP COM 55336V100 98,846 3,262,260 SH   SOLE   3,262,260 0 0
MSA SAFETY INC COM 553498106 579 6,142 SH   SOLE   6,142 0 0
MSC INDL DIRECT INC CL A 553530106 613 7,968 SH   SOLE   7,968 0 0
MSCI INC COM 55354G100 708 4,803 SH   SOLE   4,803 0 0
MTS SYS CORP COM 553777103 246 6,128 SH   SOLE   6,128 0 0
MACERICH CO COM 554382101 250 5,771 SH   SOLE   5,771 0 0
MACK CALI RLTY CORP COM 554489104 310 15,849 SH   SOLE   15,849 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,654 72,583 SH   SOLE   72,583 0 0
MACYS INC COM 55616P104 500 16,774 SH   SOLE   16,774 0 0
MADDEN STEVEN LTD COM 556269108 826 27,289 SH   SOLE   27,289 0 0
MAGELLAN HEALTH INC COM 559079207 473 8,317 SH   SOLE   8,317 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 103,121 1,807,241 SH   SOLE   1,807,241 0 0
MANHATTAN ASSOCS INC COM 562750109 486 11,472 SH   SOLE   11,472 0 0
MANPOWERGROUP INC COM 56418H100 703 10,850 SH   SOLE   10,850 0 0
MANTECH INTL CORP CL A 564563104 476 9,102 SH   SOLE   9,102 0 0
MARATHON OIL CORP COM 565849106 933 65,056 SH   SOLE   65,056 0 0
MARATHON PETE CORP COM 56585A102 5,085 86,177 SH   SOLE   86,177 0 0
MARCUS & MILLICHAP INC COM 566324109 250 7,289 SH   SOLE   7,289 0 0
MARCUS CORP COM 566330106 271 6,854 SH   SOLE   6,854 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,394 6,597 SH   SOLE   6,597 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 506 7,181 SH   SOLE   7,181 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,191 27,479 SH   SOLE   27,479 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,677 15,446 SH   SOLE   15,446 0 0
MARTEN TRANS LTD COM 573075108 215 13,259 SH   SOLE   13,259 0 0
MARTIN MARIETTA MATLS INC COM 573284106 756 4,400 SH   SOLE   4,400 0 0
MASCO CORP COM 574599106 487 16,666 SH   SOLE   16,666 0 0
MASIMO CORP COM 574795100 919 8,555 SH   SOLE   8,555 0 0
MASTEC INC COM 576323109 454 11,183 SH   SOLE   11,183 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,351 49,569 SH   SOLE   49,569 0 0
MATADOR RES CO COM 576485205 282 18,168 SH   SOLE   18,168 0 0
MATERION CORP COM 576690101 312 6,942 SH   SOLE   6,942 0 0
MATSON INC COM 57686G105 469 14,643 SH   SOLE   14,643 0 0
MATTEL INC COM 577081102 188 18,829 SH   SOLE   18,829 0 0
MATTHEWS INTL CORP CL A 577128101 447 10,998 SH   SOLE   10,998 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 769 15,115 SH   SOLE   15,115 0 0
MAXLINEAR INC COM 57776J100 379 21,520 SH   SOLE   21,520 0 0
MAXIMUS INC COM 577933104 733 11,254 SH   SOLE   11,254 0 0
MCCORMICK & CO INC COM 579780206 925 6,643 SH   SOLE   6,643 0 0
MCDONALDS CORP COM 580135101 7,468 42,056 SH   SOLE   42,056 0 0
MCKESSON CORP COM 58155Q103 1,177 10,659 SH   SOLE   10,659 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,030 64,038 SH   SOLE   64,038 0 0
MEDICINES CO COM 584688105 431 22,541 SH   SOLE   22,541 0 0
MEDIFAST INC COM 58470H101 513 4,103 SH   SOLE   4,103 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 724 10,737 SH   SOLE   10,737 0 0
MEDNAX INC COM 58502B106 518 15,691 SH   SOLE   15,691 0 0
MEDPACE HLDGS INC COM 58506Q109 472 8,913 SH   SOLE   8,913 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 467 26,500 SH   SOLE   26,500 0 0
MERCADOLIBRE INC COM 58733R102 43,131 147,281 SH   SOLE   147,281 0 0
MERCK & CO INC COM 58933Y105 10,840 141,861 SH   SOLE   141,861 0 0
MERCURY SYS INC COM 589378108 785 16,597 SH   SOLE   16,597 0 0
MERCURY GENL CORP NEW COM 589400100 246 4,758 SH   SOLE   4,758 0 0
MEREDITH CORP COM 589433101 363 6,998 SH   SOLE   6,998 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 252 14,540 SH   SOLE   14,540 0 0
MERIT MED SYS INC COM 589889104 1,049 18,803 SH   SOLE   18,803 0 0
MERITAGE HOMES CORP COM 59001A102 473 12,882 SH   SOLE   12,882 0 0
METHODE ELECTRS INC COM 591520200 295 12,683 SH   SOLE   12,683 0 0
METLIFE INC COM 59156R108 2,211 53,836 SH   SOLE   53,836 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 773 1,366 SH   SOLE   1,366 0 0
MICHAELS COS INC COM 59408Q106 214 15,773 SH   SOLE   15,773 0 0
MICROSOFT CORP COM 594918104 49,926 491,543 SH   SOLE   491,543 0 0
MICROSTRATEGY INC CL A 594972408 413 3,234 SH   SOLE   3,234 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 928 12,903 SH   SOLE   12,903 0 0
MICRON TECHNOLOGY INC COM 595112103 1,939 61,106 SH   SOLE   61,106 0 0
MID AMER APT CMNTYS INC COM 59522J103 594 6,210 SH   SOLE   6,210 0 0
MIDDLEBY CORP COM 596278101 780 7,588 SH   SOLE   7,588 0 0
MILACRON HLDGS CORP COM 59870L106 374 31,478 SH   SOLE   31,478 0 0
MILLER HERMAN INC COM 600544100 315 10,412 SH   SOLE   10,412 0 0
MINERALS TECHNOLOGIES INC COM 603158106 318 6,187 SH   SOLE   6,187 0 0
MOBILE MINI INC COM 60740F105 487 15,325 SH   SOLE   15,325 0 0
MOHAWK INDS INC COM 608190104 904 7,725 SH   SOLE   7,725 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,272 10,948 SH   SOLE   10,948 0 0
MOLSON COORS BREWING CO CL B 60871R209 574 10,218 SH   SOLE   10,218 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 363 32,918 SH   SOLE   32,918 0 0
MONDELEZ INTL INC CL A 609207105 3,175 79,313 SH   SOLE   79,313 0 0
MONOLITHIC PWR SYS INC COM 609839105 796 6,847 SH   SOLE   6,847 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 221 14,245 SH   SOLE   14,245 0 0
MONRO INC COM 610236101 778 11,311 SH   SOLE   11,311 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,069 21,720 SH   SOLE   21,720 0 0
MOODYS CORP COM 615369105 1,274 9,094 SH   SOLE   9,094 0 0
MOOG INC CL A 615394202 863 11,143 SH   SOLE   11,143 0 0
MORGAN STANLEY COM 617446448 2,828 71,319 SH   SOLE   71,319 0 0
MOSAIC CO NEW COM 61945C103 568 19,433 SH   SOLE   19,433 0 0
MOTOROLA SOLUTIONS INC COM 620076307 1,026 8,921 SH   SOLE   8,921 0 0
MUELLER INDS INC COM 624756102 462 19,775 SH   SOLE   19,775 0 0
MURPHY OIL CORP COM 626717102 668 28,545 SH   SOLE   28,545 0 0
MURPHY USA INC COM 626755102 403 5,261 SH   SOLE   5,261 0 0
MYERS INDS INC COM 628464109 183 12,122 SH   SOLE   12,122 0 0
MYRIAD GENETICS INC COM 62855J104 745 25,636 SH   SOLE   25,636 0 0
NBT BANCORP INC COM 628778102 518 14,973 SH   SOLE   14,973 0 0
NCR CORP NEW COM 62886E108 479 20,741 SH   SOLE   20,741 0 0
NGL ENERGY PARTNERS LP COM 62913M107 12,950 1,350,377 SH   SOLE   1,350,377 0 0
NIC INC COM 62914B100 285 22,826 SH   SOLE   22,826 0 0
NMI HLDGS INC CL A 629209305 406 22,735 SH   SOLE   22,735 0 0
NRG ENERGY INC COM 629377508 626 15,817 SH   SOLE   15,817 0 0
NVR INC COM 62944T105 1,452 596 SH   SOLE   596 0 0
NANOMETRICS INC COM 630077105 227 8,304 SH   SOLE   8,304 0 0
NASDAQ INC COM 631103108 511 6,261 SH   SOLE   6,261 0 0
NATIONAL BK HLDGS CORP CL A 633707104 274 8,863 SH   SOLE   8,863 0 0
NATIONAL FUEL GAS CO N J COM 636180101 772 15,084 SH   SOLE   15,084 0 0
NATIONAL INSTRS CORP COM 636518102 896 19,753 SH   SOLE   19,753 0 0
NATIONAL OILWELL VARCO INC COM 637071101 537 20,914 SH   SOLE   20,914 0 0
NATIONAL PRESTO INDS INC COM 637215104 201 1,723 SH   SOLE   1,723 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,355 27,925 SH   SOLE   27,925 0 0
NATIONAL STORAGE AFFILIATES COM 637870106 513 19,398 SH   SOLE   19,398 0 0
NAVIGATORS GROUP INC COM 638904102 553 7,964 SH   SOLE   7,964 0 0
NATUS MEDICAL INC DEL COM 639050103 394 11,583 SH   SOLE   11,583 0 0
NAUTILUS INC COM 63910B102 111 10,214 SH   SOLE   10,214 0 0
NAVISTAR INTL CORP NEW NOTE 63934EAS7 608 610,000 SH   SOLE   610,000 0 0
NAVIGANT CONSULTING INC COM 63935N107 351 14,604 SH   SOLE   14,604 0 0
NAVIENT CORPORATION COM 63938C108 355 40,287 SH   SOLE   40,287 0 0
NEENAH INC COM 640079109 341 5,784 SH   SOLE   5,784 0 0
NEKTAR THERAPEUTICS COM 640268108 310 9,442 SH   SOLE   9,442 0 0
NEOGEN CORP COM 640491106 1,016 17,829 SH   SOLE   17,829 0 0
NETAPP INC COM 64110D104 820 13,741 SH   SOLE   13,741 0 0
NETFLIX INC COM 64110L106 6,368 23,790 SH   SOLE   23,790 0 0
NETGEAR INC COM 64111Q104 563 10,812 SH   SOLE   10,812 0 0
NETSCOUT SYS INC COM 64115T104 290 12,272 SH   SOLE   12,272 0 0
NEW JERSEY RES COM 646025106 709 15,530 SH   SOLE   15,530 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 215 18,608 SH   SOLE   18,608 0 0
NEW MTN FIN CORP NOTE 647551AB6 13,776 13,740,000 SH   SOLE   13,740,000 0 0
NEW MTN FIN CORP NOTE 647551AC4 10,872 11,000,000 SH   SOLE   11,000,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 810 86,042 SH   SOLE   86,042 0 0
NEW YORK MTG TR INC COM 649604501 314 53,352 SH   SOLE   53,352 0 0
NEW YORK TIMES CO CL A 650111107 552 24,771 SH   SOLE   24,771 0 0
NEWELL BRANDS INC COM 651229106 436 23,429 SH   SOLE   23,429 0 0
NEWFIELD EXPL CO COM 651290108 392 26,709 SH   SOLE   26,709 0 0
NEWMARKET CORP COM 651587107 643 1,561 SH   SOLE   1,561 0 0
NEWMONT MINING CORP COM 651639106 2,980 86,004 SH   SOLE   86,004 0 0
NEWPARK RES INC COM 651718504 214 31,138 SH   SOLE   31,138 0 0
NEWS CORP NEW CL A 65249B109 239 21,015 SH   SOLE   21,015 0 0
NEXTERA ENERGY INC COM 65339F101 4,827 27,772 SH   SOLE   27,772 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 249 16,409 SH   SOLE   16,409 0 0
NIKE INC CL B 654106103 5,149 69,451 SH   SOLE   69,451 0 0
NISOURCE INC COM 65473P105 502 19,819 SH   SOLE   19,819 0 0
NOBLE ENERGY INC COM 655044105 1,049 55,907 SH   SOLE   55,907 0 0
NOBLE MIDSTREAM PARTNERS LP COM 65506L105 19,775 685,679 SH   SOLE   685,679 0 0
NORDSON CORP COM 655663102 1,096 9,183 SH   SOLE   9,183 0 0
NORDSTROM INC COM 655664100 289 6,207 SH   SOLE   6,207 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,337 15,631 SH   SOLE   15,631 0 0
NORTH AMERICAN CONST COM 656811106 348 39,048 SH   SOLE   39,048 0 0
NORTHERN TR CORP COM 665859104 1,010 12,078 SH   SOLE   12,078 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 219 16,139 SH   SOLE   16,139 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,320 9,472 SH   SOLE   9,472 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 600 35,422 SH   SOLE   35,422 0 0
NORTHWEST NAT HLDG CO COM 66765N105 598 9,891 SH   SOLE   9,891 0 0
NORTHWESTERN CORP COM 668074305 525 8,830 SH   SOLE   8,830 0 0
NOW INC COM 67011P100 221 19,025 SH   SOLE   19,025 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 598 9,747 SH   SOLE   9,747 0 0
NUCOR CORP COM 670346105 1,611 31,102 SH   SOLE   31,102 0 0
NUSTAR ENERGY LP COM 67058H102 19,273 920,839 SH   SOLE   920,839 0 0
NVIDIA CORP COM 67066G104 4,443 33,278 SH   SOLE   33,278 0 0
NUTRI SYS INC NEW COM 67069D108 443 10,089 SH   SOLE   10,089 0 0
NUVASIVE INC COM 670704105 447 9,023 SH   SOLE   9,023 0 0
OGE ENERGY CORP COM 670837103 1,548 39,511 SH   SOLE   39,511 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,505 4,370 SH   SOLE   4,370 0 0
OFG BANCORP COM 67103X102 246 14,950 SH   SOLE   14,950 0 0
OSI SYSTEMS INC COM 671044105 424 5,789 SH   SOLE   5,789 0 0
OASIS MIDSTREAM PARTNERS LP COM 67420T206 1,242 77,675 SH   SOLE   77,675 0 0
OASIS PETE INC NEW COM 674215108 260 46,937 SH   SOLE   46,937 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 4,100 66,796 SH   SOLE   66,796 0 0
OCEANEERING INTL INC COM 675232102 209 17,290 SH   SOLE   17,290 0 0
OFFICE DEPOT INC COM 676220106 484 187,633 SH   SOLE   187,633 0 0
OIL STS INTL INC COM 678026105 294 20,567 SH   SOLE   20,567 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,417 11,476 SH   SOLE   11,476 0 0
OLD NATL BANCORP IND COM 680033107 795 51,643 SH   SOLE   51,643 0 0
OLD REP INTL CORP COM 680223104 1,027 49,920 SH   SOLE   49,920 0 0
OLIN CORP COM 680665205 589 29,275 SH   SOLE   29,275 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 602 9,048 SH   SOLE   9,048 0 0
OMNICOM GROUP INC COM 681919106 895 12,226 SH   SOLE   12,226 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,238 35,217 SH   SOLE   35,217 0 0
OMNICELL INC COM 68213N109 832 13,588 SH   SOLE   13,588 0 0
ONE GAS INC COM 68235P108 734 9,217 SH   SOLE   9,217 0 0
ONEOK INC NEW COM 682680103 50,752 940,727 SH   SOLE   940,727 0 0
ONESPAN INC COM 68287N100 139 10,767 SH   SOLE   10,767 0 0
ORACLE CORP COM 68389X105 6,276 139,011 SH   SOLE   139,011 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 245 21,002 SH   SOLE   21,002 0 0
ORITANI FINL CORP DEL COM 68633D103 196 13,260 SH   SOLE   13,260 0 0
ORTHOFIX MED INC COM 68752M108 341 6,488 SH   SOLE   6,488 0 0
OSHKOSH CORP COM 688239201 773 12,616 SH   SOLE   12,616 0 0
OWENS & MINOR INC NEW COM 690732102 135 21,352 SH   SOLE   21,352 0 0
OWENS ILL INC COM 690768403 480 27,848 SH   SOLE   27,848 0 0
OXFORD INDS INC COM 691497309 413 5,812 SH   SOLE   5,812 0 0
PBF ENERGY INC CL A 69318G106 687 21,038 SH   SOLE   21,038 0 0
PBF LOGISTICS LP UNIT 69318Q104 2,732 135,922 SH   SOLE   135,922 0 0
PDC ENERGY INC COM 69327R101 1,115 37,467 SH   SOLE   37,467 0 0
PG&E CORP COM 69331C108 672 28,296 SH   SOLE   28,296 0 0
PGT INNOVATIONS INC COM 69336V101 315 19,868 SH   SOLE   19,868 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,943 25,173 SH   SOLE   25,173 0 0
PNM RES INC COM 69349H107 574 13,977 SH   SOLE   13,977 0 0
PPG INDS INC COM 693506107 1,338 13,087 SH   SOLE   13,087 0 0
PPL CORP COM 69351T106 1,113 39,290 SH   SOLE   39,290 0 0
PRA HEALTH SCIENCES INC COM 69354M108 944 10,261 SH   SOLE   10,261 0 0
PRA GROUP INC COM 69354N106 379 15,534 SH   SOLE   15,534 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 897 6,845 SH   SOLE   6,845 0 0
PVH CORP COM 693656100 384 4,132 SH   SOLE   4,132 0 0
PTC INC COM 69370C100 1,554 18,742 SH   SOLE   18,742 0 0
PACCAR INC COM 693718108 1,089 19,063 SH   SOLE   19,063 0 0
PACIFIC PREMIER BANCORP COM 69478X105 394 15,424 SH   SOLE   15,424 0 0
PACKAGING CORP AMER COM 695156109 619 7,421 SH   SOLE   7,421 0 0
PACWEST BANCORP DEL COM 695263103 711 21,367 SH   SOLE   21,367 0 0
PARKER HANNIFIN CORP COM 701094104 1,077 7,220 SH   SOLE   7,220 0 0
PARSLEY ENERGY INC CL A 701877102 320 20,038 SH   SOLE   20,038 0 0
PATRICK INDS INC COM 703343103 232 7,820 SH   SOLE   7,820 0 0
PATTERSON COMPANIES INC COM 703395103 285 14,496 SH   SOLE   14,496 0 0
PATTERSON UTI ENERGY INC COM 703481101 649 62,669 SH   SOLE   62,669 0 0
PAYCHEX INC COM 704326107 1,136 17,435 SH   SOLE   17,435 0 0
PAYPAL HLDGS INC COM 70450Y103 5,406 64,284 SH   SOLE   64,284 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 636 22,468 SH   SOLE   22,468 0 0
PEMBINA PIPELINE CORP COM 706327103 19,006 640,592 SH   SOLE   640,592 0 0
PENN NATL GAMING INC COM 707569109 357 18,979 SH   SOLE   18,979 0 0
PENN VA CORP NEW COM 70788V102 249 4,600 SH   SOLE   4,600 0 0
PENNEY J C INC COM 708160106 112 108,150 SH   SOLE   108,150 0 0
PENNSYLVANIA RL ESTATE INVT SHS 709102107 131 21,988 SH   SOLE   21,988 0 0
PENNYMAC MTG INVT TR COM 70931T103 389 20,900 SH   SOLE   20,900 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 297 20,591 SH   SOLE   20,591 0 0
PEPSICO INC COM 713448108 8,508 77,007 SH   SOLE   77,007 0 0
PERFICIENT INC COM 71375U101 253 11,378 SH   SOLE   11,378 0 0
PERKINELMER INC COM 714046109 477 6,069 SH   SOLE   6,069 0 0
PERSPECTA INC COM 715347100 427 24,819 SH   SOLE   24,819 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 2,727 209,605 SH   SOLE   209,605 0 0
PFIZER INC COM 717081103 13,765 315,348 SH   SOLE   315,348 0 0
PHIBRO ANIMAL HEALTH CORP CL A 71742Q106 223 6,930 SH   SOLE   6,930 0 0
PHILIP MORRIS INTL INC COM 718172109 5,662 84,806 SH   SOLE   84,806 0 0
PHILLIPS 66 COM 718546104 3,029 35,154 SH   SOLE   35,154 0 0
PHILLIPS 66 PARTNERS LP COM 718549207 17,917 425,472 SH   SOLE   425,472 0 0
PHOTRONICS INC COM 719405102 227 23,450 SH   SOLE   23,450 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 592 12,847 SH   SOLE   12,847 0 0
PINNACLE WEST CAP CORP COM 723484101 521 6,114 SH   SOLE   6,114 0 0
PIONEER ENERGY SVCS CORP COM 723664108 33 26,820 SH   SOLE   26,820 0 0
PIONEER NAT RES CO COM 723787107 3,674 27,938 SH   SOLE   27,938 0 0
PIPER JAFFRAY COS COM 724078100 335 5,084 SH   SOLE   5,084 0 0
PITNEY BOWES INC COM 724479100 195 32,923 SH   SOLE   32,923 0 0
PLAINS ALL AMERN PIPELINE L UNIT 726503105 156,031 7,785,970 SH   SOLE   7,785,970 0 0
PLAINS GP HLDGS L P UNIT 72651A207 14,341 713,474 SH   SOLE   713,474 0 0
PLEXUS CORP COM 729132100 551 10,790 SH   SOLE   10,790 0 0
POINTS INTL LTD COM 730843208 163 16,400 SH   SOLE   16,400 0 0
POLARIS INDS INC COM 731068102 781 10,191 SH   SOLE   10,191 0 0
POLYONE CORP COM 73179P106 401 14,006 SH   SOLE   14,006 0 0
POOL CORPORATION COM 73278L105 1,050 7,065 SH   SOLE   7,065 0 0
POST HLDGS INC COM 737446104 1,043 11,701 SH   SOLE   11,701 0 0
POTLATCHDELTIC CORPORATION COM 737630103 375 11,857 SH   SOLE   11,857 0 0
POWER INTEGRATIONS INC COM 739276103 613 10,057 SH   SOLE   10,057 0 0
PREFERRED BK LOS ANGELES CA COM 740367404 207 4,782 SH   SOLE   4,782 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 280 9,079 SH   SOLE   9,079 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,212 13,129 SH   SOLE   13,129 0 0
PRICESMART INC COM 741511109 4,392 74,321 SH   SOLE   74,321 0 0
PRIMERICA INC COM 74164M108 736 7,535 SH   SOLE   7,535 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 634 14,361 SH   SOLE   14,361 0 0
PROASSURANCE CORP COM 74267C106 746 18,392 SH   SOLE   18,392 0 0
PROCTER AND GAMBLE CO COM 742718109 12,493 135,916 SH   SOLE   135,916 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 122 28,992 SH   SOLE   28,992 0 0
PROGRESS SOFTWARE CORP COM 743312100 546 15,397 SH   SOLE   15,397 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,919 31,810 SH   SOLE   31,810 0 0
PROLOGIS INC COM 74340W103 2,017 34,342 SH   SOLE   34,342 0 0
PROPETRO HLDG CORP COM 74347M108 927 75,257 SH   SOLE   75,257 0 0
PROSPECT CAPITAL CORPORATION NOTE 74348TAM4 241 240,000 SH   SOLE   240,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 74348TAQ5 16,252 16,430,000 SH   SOLE   16,430,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 74348TAR3 17,109 17,890,000 SH   SOLE   17,890,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 725 11,642 SH   SOLE   11,642 0 0
PROTO LABS INC COM 743713109 1,047 9,282 SH   SOLE   9,282 0 0
PROVIDENCE SVC CORP COM 743815102 227 3,778 SH   SOLE   3,778 0 0
PROVIDENT FINL SVCS INC COM 74386T105 509 21,082 SH   SOLE   21,082 0 0
PRUDENTIAL FINL INC COM 744320102 1,837 22,531 SH   SOLE   22,531 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,435 27,574 SH   SOLE   27,574 0 0
PUBLIC STORAGE COM 74460D109 1,656 8,181 SH   SOLE   8,181 0 0
PULTE GROUP INC COM 745867101 366 14,096 SH   SOLE   14,096 0 0
QUAKER CHEM CORP COM 747316107 812 4,572 SH   SOLE   4,572 0 0
QEP RES INC COM 74733V100 234 41,547 SH   SOLE   41,547 0 0
QIWI PLC ADR 74735M108 2,269 160,500 SH   SOLE   160,500 0 0
QORVO INC COM 74736K101 414 6,814 SH   SOLE   6,814 0 0
QUALCOMM INC COM 747525103 3,763 66,128 SH   SOLE   66,128 0 0
QUALYS INC COM 74758T303 868 11,613 SH   SOLE   11,613 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 164 12,058 SH   SOLE   12,058 0 0
QUANTA SVCS INC COM 74762E102 240 7,967 SH   SOLE   7,967 0 0
QUEST DIAGNOSTICS INC COM 74834L100 618 7,423 SH   SOLE   7,423 0 0
QUINSTREET INC COM 74874Q100 214 13,183 SH   SOLE   13,183 0 0
RLI CORP COM 749607107 926 13,423 SH   SOLE   13,423 0 0
RH COM 74967X103 767 6,402 SH   SOLE   6,402 0 0
RPM INTL INC COM 749685103 1,369 23,289 SH   SOLE   23,289 0 0
RPT REALTY COM 74971D101 328 27,484 SH   SOLE   27,484 0 0
RAMBUS INC DEL COM 750917106 285 37,205 SH   SOLE   37,205 0 0
RALPH LAUREN CORP CL A 751212101 308 2,976 SH   SOLE   2,976 0 0
RANGE RES CORP COM 75281A109 348 36,339 SH   SOLE   36,339 0 0
RAVEN INDS INC COM 754212108 446 12,329 SH   SOLE   12,329 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 523 7,035 SH   SOLE   7,035 0 0
RAYONIER INC COM 754907103 629 22,718 SH   SOLE   22,718 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 186 17,509 SH   SOLE   17,509 0 0
RAYTHEON CO COM 755111507 2,381 15,525 SH   SOLE   15,525 0 0
REALOGY HLDGS CORP COM 75605Y106 304 20,733 SH   SOLE   20,733 0 0
REALTY INCOME CORP COM 756109104 1,015 16,100 SH   SOLE   16,100 0 0
RED HAT INC COM 756577102 1,694 9,643 SH   SOLE   9,643 0 0
REDWOOD TR INC COM 758075402 429 28,449 SH   SOLE   28,449 0 0
REGAL BELOIT CORP COM 758750103 530 7,570 SH   SOLE   7,570 0 0
REGENCY CTRS CORP COM 758849103 542 9,244 SH   SOLE   9,244 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,581 4,234 SH   SOLE   4,234 0 0
REGIS CORP MINN COM 758932107 193 11,400 SH   SOLE   11,400 0 0
REGENXBIO INC COM 75901B107 433 10,323 SH   SOLE   10,323 0 0
REGIONS FINL CORP NEW COM 7591EP100 755 56,402 SH   SOLE   56,402 0 0
REINSURANCE GROUP AMER INC COM 759351604 1,545 11,015 SH   SOLE   11,015 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 880 12,359 SH   SOLE   12,359 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 329 12,790 SH   SOLE   12,790 0 0
REPLIGEN CORP COM 759916109 706 13,385 SH   SOLE   13,385 0 0
RENT A CTR INC NEW COM 76009N100 247 15,231 SH   SOLE   15,231 0 0
REPUBLIC SVCS INC COM 760759100 855 11,863 SH   SOLE   11,863 0 0
RESMED INC COM 761152107 885 7,774 SH   SOLE   7,774 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 581 28,296 SH   SOLE   28,296 0 0
RESOURCES CONNECTION INC COM 76122Q105 144 10,167 SH   SOLE   10,167 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 621 39,085 SH   SOLE   39,085 0 0
RING ENERGY INC COM 76680V108 99 19,514 SH   SOLE   19,514 0 0
RIO TINTO PLC ADR 767204100 960 19,792 SH   SOLE   19,792 0 0
RITE AID CORP COM 767754104 1,417 2,000,000 SH   SOLE   2,000,000 0 0
ROBERT HALF INTL INC COM 770323103 379 6,627 SH   SOLE   6,627 0 0
ROCKWELL AUTOMATION INC COM 773903109 991 6,584 SH   SOLE   6,584 0 0
ROGERS CORP COM 775133101 625 6,306 SH   SOLE   6,306 0 0
ROLLINS INC COM 775711104 290 8,036 SH   SOLE   8,036 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,504 5,643 SH   SOLE   5,643 0 0
ROSS STORES INC COM 778296103 1,695 20,369 SH   SOLE   20,369 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 12,643 216,972 SH   SOLE   216,972 0 0
ROYAL GOLD INC COM 780287108 985 11,495 SH   SOLE   11,495 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 224 10,939 SH   SOLE   10,939 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 223 9,825 SH   SOLE   9,825 0 0
RYANAIR HLDGS PLC ADR 783513203 17,581 246,439 SH   SOLE   246,439 0 0
RYDER SYS INC COM 783549108 449 9,316 SH   SOLE   9,316 0 0
S & T BANCORP INC COM 783859101 454 12,004 SH   SOLE   12,004 0 0
S&P GLOBAL INC COM 78409V104 2,326 13,688 SH   SOLE   13,688 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,001 6,182 SH   SOLE   6,182 0 0
SEI INVESTMENTS CO COM 784117103 1,059 22,926 SH   SOLE   22,926 0 0
SL GREEN RLTY CORP COM 78440X101 368 4,652 SH   SOLE   4,652 0 0
SLM CORP COM 78442P106 635 76,447 SH   SOLE   76,447 0 0
SM ENERGY CO COM 78454L100 280 18,104 SH   SOLE   18,104 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 411,748 1,647,518 SH   SOLE   1,647,518 0 0
SPX CORP COM 784635104 417 14,879 SH   SOLE   14,879 0 0
SPS COMM INC COM 78463M107 499 6,057 SH   SOLE   6,057 0 0
SPX FLOW INC COM 78469X107 444 14,591 SH   SOLE   14,591 0 0
SRC ENERGY INC COM 78470V108 819 174,345 SH   SOLE   174,345 0 0
SVB FINL GROUP COM 78486Q101 552 2,905 SH   SOLE   2,905 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 516 31,284 SH   SOLE   31,284 0 0
SABRE CORP COM 78573M104 1,045 48,310 SH   SOLE   48,310 0 0
SAFETY INS GROUP INC COM 78648T100 407 4,980 SH   SOLE   4,980 0 0
SAIA INC COM 78709Y105 492 8,810 SH   SOLE   8,810 0 0
SALESFORCE COM INC COM 79466L302 5,716 41,734 SH   SOLE   41,734 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 359 21,082 SH   SOLE   21,082 0 0
SANDERSON FARMS INC COM 800013104 350 3,527 SH   SOLE   3,527 0 0
SANMINA CORPORATION COM 801056102 563 23,408 SH   SOLE   23,408 0 0
SCANA CORP NEW COM 80589M102 372 7,780 SH   SOLE   7,780 0 0
SCANSOURCE INC COM 806037107 302 8,781 SH   SOLE   8,781 0 0
SCHEIN HENRY INC COM 806407102 653 8,316 SH   SOLE   8,316 0 0
SCHLUMBERGER LTD COM 806857108 3,880 107,549 SH   SOLE   107,549 0 0
SCHOLASTIC CORP COM 807066105 383 9,516 SH   SOLE   9,516 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,723 65,569 SH   SOLE   65,569 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 264 10,550 SH   SOLE   10,550 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 476 7,465 SH   SOLE   7,465 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 424 6,893 SH   SOLE   6,893 0 0
SCRIPPS E W CO OHIO CL A 811054402 304 19,328 SH   SOLE   19,328 0 0
SEACOAST BKG CORP FLA COM 811707801 457 17,580 SH   SOLE   17,580 0 0
SEACOR HOLDINGS INC COM 811904101 218 5,881 SH   SOLE   5,881 0 0
SEALED AIR CORP NEW COM 81211K100 298 8,561 SH   SOLE   8,561 0 0
SELECT SECTOR SPDR TR COM 81369Y506 16,240 283,177 SH   SOLE   283,177 0 0
SELECT MED HLDGS CORP COM 81619Q105 570 37,124 SH   SOLE   37,124 0 0
SELECTIVE INS GROUP INC COM 816300107 1,231 20,193 SH   SOLE   20,193 0 0
SEMGROUP CORP CL A 81663A105 15,481 1,123,443 SH   SOLE   1,123,443 0 0
SEMTECH CORP COM 816850101 1,035 22,566 SH   SOLE   22,566 0 0
SEMPRA ENERGY COM 816851109 2,661 24,591 SH   SOLE   24,591 0 0
SENIOR HSG PPTYS TR SHS 81721M109 489 41,716 SH   SOLE   41,716 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 414 7,418 SH   SOLE   7,418 0 0
SERVICE CORP INTL COM 817565104 1,278 31,752 SH   SOLE   31,752 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 501 15,715 SH   SOLE   15,715 0 0
SHAKE SHACK INC CL A 819047101 403 8,863 SH   SOLE   8,863 0 0
SHELL MIDSTREAM PARTNERS L P UNIT 822634101 38,228 2,329,527 SH   SOLE   2,329,527 0 0
SHERWIN WILLIAMS CO COM 824348106 1,769 4,495 SH   SOLE   4,495 0 0
SHIRE PLC ADR 82481R106 15,768 90,600 SH   SOLE   90,600 0 0
SHUTTERFLY INC COM 82568P304 464 11,523 SH   SOLE   11,523 0 0
SHUTTERSTOCK INC COM 825690100 229 6,367 SH   SOLE   6,367 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 963 9,367 SH   SOLE   9,367 0 0
SILICON LABORATORIES INC COM 826919102 597 7,571 SH   SOLE   7,571 0 0
SILGAN HOLDINGS INC COM 827048109 321 13,587 SH   SOLE   13,587 0 0
SIMMONS 1ST NATL CORP CL A 828730200 766 31,729 SH   SOLE   31,729 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,834 16,873 SH   SOLE   16,873 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 768 14,186 SH   SOLE   14,186 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 700 12,591 SH   SOLE   12,591 0 0
SKECHERS U S A INC CL A 830566105 538 23,492 SH   SOLE   23,492 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 382 25,981 SH   SOLE   25,981 0 0
SKYWEST INC COM 830879102 791 17,795 SH   SOLE   17,795 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 649 9,685 SH   SOLE   9,685 0 0
SLEEP NUMBER CORP COM 83125X103 361 11,390 SH   SOLE   11,390 0 0
SMITH A O COM 831865209 335 7,850 SH   SOLE   7,850 0 0
SMUCKER J M CO COM 832696405 580 6,206 SH   SOLE   6,206 0 0
SNAP ON INC COM 833034101 441 3,038 SH   SOLE   3,038 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 518 14,747 SH   SOLE   14,747 0 0
SONOCO PRODS CO COM 835495102 931 17,514 SH   SOLE   17,514 0 0
SOTHEBYS COM 835898107 243 6,107 SH   SOLE   6,107 0 0
SOUTH JERSEY INDS INC COM 838518108 815 29,320 SH   SOLE   29,320 0 0
SOUTHERN CO COM 842587107 2,465 56,130 SH   SOLE   56,130 0 0
SOUTHERN COPPER CORP COM 84265V105 218 7,083 SH   SOLE   7,083 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 360 11,333 SH   SOLE   11,333 0 0
SOUTHWEST AIRLS CO COM 844741108 1,283 27,608 SH   SOLE   27,608 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 711 9,300 SH   SOLE   9,300 0 0
SOUTHWESTERN ENERGY CO COM 845467109 348 101,999 SH   SOLE   101,999 0 0
SPARTANNASH CO COM 847215100 212 12,324 SH   SOLE   12,324 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 305 34,827 SH   SOLE   34,827 0 0
SPIRE INC COM 84857L101 1,287 17,377 SH   SOLE   17,377 0 0
SPROUTS FMRS MKT INC COM 85208M102 526 22,391 SH   SOLE   22,391 0 0
STAMPS COM INC COM 852857200 908 5,835 SH   SOLE   5,835 0 0
STANDARD MTR PRODS INC COM 853666105 335 6,923 SH   SOLE   6,923 0 0
STANDEX INTL CORP COM 854231107 296 4,399 SH   SOLE   4,399 0 0
STANLEY BLACK & DECKER INC COM 854502101 987 8,241 SH   SOLE   8,241 0 0
STARBUCKS CORP COM 855244109 4,359 67,680 SH   SOLE   67,680 0 0
STATE STR CORP COM 857477103 1,306 20,705 SH   SOLE   20,705 0 0
STEEL DYNAMICS INC COM 858119100 1,548 51,526 SH   SOLE   51,526 0 0
STEPAN CO COM 858586100 514 6,949 SH   SOLE   6,949 0 0
STERICYCLE INC COM 858912108 548 14,943 SH   SOLE   14,943 0 0
STERLING BANCORP DEL COM 85917A100 650 39,381 SH   SOLE   39,381 0 0
STEWART INFORMATION SVCS COR COM 860372101 337 8,141 SH   SOLE   8,141 0 0
STIFEL FINL CORP COM 860630102 523 12,636 SH   SOLE   12,636 0 0
STRATEGIC ED INC COM 86272C103 844 7,444 SH   SOLE   7,444 0 0
STRYKER CORP COM 863667101 2,656 16,943 SH   SOLE   16,943 0 0
STURM RUGER & CO INC COM 864159108 319 5,986 SH   SOLE   5,986 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 350 35,922 SH   SOLE   35,922 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,453 51,952 SH   SOLE   51,952 0 0
SUNCOKE ENERGY INC COM 86722A103 190 22,202 SH   SOLE   22,202 0 0
SUNTRUST BKS INC COM 867914103 1,236 24,510 SH   SOLE   24,510 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 178 52,988 SH   SOLE   52,988 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 595 17,919 SH   SOLE   17,919 0 0
SURMODICS INC COM 868873100 217 4,594 SH   SOLE   4,594 0 0
SYKES ENTERPRISES INC COM 871237103 337 13,643 SH   SOLE   13,643 0 0
SYMANTEC CORP COM 871503108 659 34,854 SH   SOLE   34,854 0 0
SYNAPTICS INC COM 87157D109 226 6,075 SH   SOLE   6,075 0 0
SYNOPSYS INC COM 871607107 686 8,143 SH   SOLE   8,143 0 0
SYNOVUS FINL CORP COM 87161C501 931 29,090 SH   SOLE   29,090 0 0
SYNNEX CORP COM 87162W100 588 7,272 SH   SOLE   7,272 0 0
SYNCHRONY FINL COM 87165B103 846 36,073 SH   SOLE   36,073 0 0
SYNEOS HEALTH INC CL A 87166B102 421 10,687 SH   SOLE   10,687 0 0
SYSCO CORP COM 871829107 1,635 26,088 SH   SOLE   26,088 0 0
TCF FINL CORP COM 872275102 570 29,270 SH   SOLE   29,270 0 0
BLACKROCK TCP CAPITAL CORP NOTE 87238QAB9 11,530 11,530,000 SH   SOLE   11,530,000 0 0
BLACKROCK TCP CAPITAL CORP NOTE 87238QAD5 9,394 9,660,000 SH   SOLE   9,660,000 0 0
TJX COS INC NEW COM 872540109 3,020 67,512 SH   SOLE   67,512 0 0
TRI POINTE GROUP INC COM 87265H109 547 50,051 SH   SOLE   50,051 0 0
TPG SPECIALTY LENDING INC NOTE 87265KAB8 10,902 10,860,000 SH   SOLE   10,860,000 0 0
TPG SPECIALTY LENDING INC NOTE 87265KAD4 15,201 15,500,000 SH   SOLE   15,500,000 0 0
TTM TECHNOLOGIES INC COM 87305R109 308 31,640 SH   SOLE   31,640 0 0
TABULA RASA HEALTHCARE INC COM 873379101 371 5,825 SH   SOLE   5,825 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 263 5,764 SH   SOLE   5,764 0 0
TAILORED BRANDS INC COM 87403A107 233 17,115 SH   SOLE   17,115 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 639 6,212 SH   SOLE   6,212 0 0
TALLGRASS ENERGY LP SHS 874696107 34,098 1,400,901 SH   SOLE   1,400,901 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 333 16,478 SH   SOLE   16,478 0 0
TAPESTRY INC COM 876030107 534 15,810 SH   SOLE   15,810 0 0
TARGET CORP COM 87612E106 1,881 28,468 SH   SOLE   28,468 0 0
TARGA RES CORP COM 87612G101 80,103 2,223,840 SH   SOLE   2,223,840 0 0
TASEKO MINES LTD COM 876511106 101 212,900 SH   SOLE   212,900 0 0
TAUBMAN CTRS INC COM 876664103 487 10,715 SH   SOLE   10,715 0 0
TEAM INC COM 878155100 151 10,312 SH   SOLE   10,312 0 0
TECH DATA CORP COM 878237106 536 6,548 SH   SOLE   6,548 0 0
TEGNA INC COM 87901J105 411 37,780 SH   SOLE   37,780 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,311 6,331 SH   SOLE   6,331 0 0
TELEFLEX INC COM 879369106 2,086 8,069 SH   SOLE   8,069 0 0
TELEPHONE & DATA SYS INC COM 879433829 531 16,311 SH   SOLE   16,311 0 0
TEMPUR SEALY INTL INC COM 88023U101 333 8,033 SH   SOLE   8,033 0 0
TENARIS S A ADR 88031M109 527 24,718 SH   SOLE   24,718 0 0
TENET HEALTHCARE CORP COM 88033G407 250 14,568 SH   SOLE   14,568 0 0
TENNANT CO COM 880345103 324 6,215 SH   SOLE   6,215 0 0
TENCENT MUSIC ENTMT GROUP ADS 88034P109 4,351 329,123 SH   SOLE   329,123 0 0
TERADATA CORP DEL COM 88076W103 796 20,741 SH   SOLE   20,741 0 0
TERADYNE INC COM 880770102 987 31,454 SH   SOLE   31,454 0 0
TEREX CORP NEW COM 880779103 314 11,381 SH   SOLE   11,381 0 0
TERNIUM SA ADR 880890108 1,275 47,056 SH   SOLE   47,056 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,598 103,664 SH   SOLE   103,664 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 72 43,106 SH   SOLE   43,106 0 0
TETRA TECH INC NEW COM 88162G103 983 18,981 SH   SOLE   18,981 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 450 8,806 SH   SOLE   8,806 0 0
TEXAS INSTRS INC COM 882508104 4,952 52,401 SH   SOLE   52,401 0 0
TEXAS ROADHOUSE INC COM 882681109 697 11,676 SH   SOLE   11,676 0 0
TEXTRON INC COM 883203101 610 13,254 SH   SOLE   13,254 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,915 21,962 SH   SOLE   21,962 0 0
THOR INDS INC COM 885160101 458 8,803 SH   SOLE   8,803 0 0
3-D SYS CORP DEL COM 88554D205 398 39,153 SH   SOLE   39,153 0 0
3M CO COM 88579Y101 6,053 31,766 SH   SOLE   31,766 0 0
TIFFANY & CO NEW COM 886547108 476 5,918 SH   SOLE   5,918 0 0
TILE SHOP HLDGS INC COM 88677Q109 73 13,388 SH   SOLE   13,388 0 0
TIMKEN CO COM 887389104 453 12,138 SH   SOLE   12,138 0 0
TIMKENSTEEL CORP COM 887399103 118 13,454 SH   SOLE   13,454 0 0
TITAN INTL INC ILL COM 88830M102 80 17,258 SH   SOLE   17,258 0 0
TIVO CORP COM 88870P106 400 42,494 SH   SOLE   42,494 0 0
TIVITY HEALTH INC COM 88870R102 348 14,044 SH   SOLE   14,044 0 0
TOLL BROTHERS INC COM 889478103 783 23,790 SH   SOLE   23,790 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 318 4,243 SH   SOLE   4,243 0 0
TOPBUILD CORP COM 89055F103 546 12,133 SH   SOLE   12,133 0 0
TORCHMARK CORP COM 891027104 417 5,598 SH   SOLE   5,598 0 0
TORO CO COM 891092108 1,031 18,459 SH   SOLE   18,459 0 0
TORONTO DOMINION BK ONT COM 891160509 12,435 250,275 SH   SOLE   250,275 0 0
TOTAL S A ADR 89151E109 2,828 54,198 SH   SOLE   54,198 0 0
TOTAL SYS SVCS INC COM 891906109 744 9,157 SH   SOLE   9,157 0 0
TRACTOR SUPPLY CO COM 892356106 556 6,659 SH   SOLE   6,659 0 0
TRANSCANADA CORP COM 89353D107 27,830 779,544 SH   SOLE   779,544 0 0
TRANSDIGM GROUP INC COM 893641100 900 2,647 SH   SOLE   2,647 0 0
TRANSGLOBE ENERGY CORP COM 893662106 55 29,649 SH   SOLE   29,649 0 0
TRANSENTERIX INC COM 89366M201 695 307,693 SH   SOLE   307,693 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,730 14,450 SH   SOLE   14,450 0 0
TREEHOUSE FOODS INC COM 89469A104 498 9,826 SH   SOLE   9,826 0 0
TREX CO INC COM 89531P105 1,196 20,147 SH   SOLE   20,147 0 0
TRIMBLE INC COM 896239100 1,450 44,070 SH   SOLE   44,070 0 0
TRINITY INDS INC COM 896522109 529 25,672 SH   SOLE   25,672 0 0
TRIUMPH BANCORP INC COM 89679E300 246 8,290 SH   SOLE   8,290 0 0
TRIUMPH GROUP INC NEW COM 896818101 197 17,088 SH   SOLE   17,088 0 0
TRIPADVISOR INC COM 896945201 301 5,586 SH   SOLE   5,586 0 0
TRUEBLUE INC COM 89785X101 309 13,882 SH   SOLE   13,882 0 0
TRUSTCO BK CORP N Y COM 898349105 227 33,144 SH   SOLE   33,144 0 0
TRUSTMARK CORP COM 898402102 335 11,772 SH   SOLE   11,772 0 0
TUPPERWARE BRANDS CORP COM 899896104 269 8,525 SH   SOLE   8,525 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 17,211 357,662 SH   SOLE   357,662 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,270 26,573 SH   SOLE   26,573 0 0
21VIANET GROUP INC ADR 90138A103 258 29,915 SH   SOLE   29,915 0 0
TWITTER INC COM 90184L102 1,134 39,453 SH   SOLE   39,453 0 0
TWITTER INC NOTE 90184LAB8 18,085 18,640,000 SH   SOLE   18,640,000 0 0
II VI INC COM 902104108 665 20,494 SH   SOLE   20,494 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,266 6,812 SH   SOLE   6,812 0 0
TYSON FOODS INC CL A 902494103 860 16,099 SH   SOLE   16,099 0 0
UDR INC COM 902653104 596 15,032 SH   SOLE   15,032 0 0
UGI CORP NEW COM 902681105 1,627 30,506 SH   SOLE   30,506 0 0
UMB FINL CORP COM 902788108 480 7,877 SH   SOLE   7,877 0 0
USA COMPRESSION PARTNERS LP COM 90290N109 1,332 102,588 SH   SOLE   102,588 0 0
US BANCORP DEL COM 902973304 3,787 82,874 SH   SOLE   82,874 0 0
U S PHYSICAL THERAPY INC COM 90337L108 445 4,350 SH   SOLE   4,350 0 0
U S SILICA HLDGS INC COM 90346E103 271 26,578 SH   SOLE   26,578 0 0
ULTA BEAUTY INC COM 90384S303 753 3,074 SH   SOLE   3,074 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,344 5,487 SH   SOLE   5,487 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 113 13,378 SH   SOLE   13,378 0 0
UMPQUA HLDGS CORP COM 904214103 614 38,646 SH   SOLE   38,646 0 0
UNDER ARMOUR INC CL A 904311107 181 10,235 SH   SOLE   10,235 0 0
UNDER ARMOUR INC CL C 904311206 170 10,493 SH   SOLE   10,493 0 0
UNIFIRST CORP MASS COM 904708104 757 5,292 SH   SOLE   5,292 0 0
UNION PAC CORP COM 907818108 5,692 41,178 SH   SOLE   41,178 0 0
UNISYS CORP COM 909214306 203 17,496 SH   SOLE   17,496 0 0
UNIT CORP COM 909218109 265 18,536 SH   SOLE   18,536 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 583 27,160 SH   SOLE   27,160 0 0
UNITED BANKSHARES INC WEST V COM 909907107 563 18,106 SH   SOLE   18,106 0 0
UNITED CONTL HLDGS INC COM 910047109 1,045 12,486 SH   SOLE   12,486 0 0
UNITED FIRE GROUP INC COM 910340108 405 7,308 SH   SOLE   7,308 0 0
UNITED NAT FOODS INC COM 911163103 185 17,424 SH   SOLE   17,424 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,699 37,927 SH   SOLE   37,927 0 0
UNITED RENTALS INC COM 911363109 454 4,424 SH   SOLE   4,424 0 0
UNITED STATES STL CORP NEW COM 912909108 578 31,679 SH   SOLE   31,679 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,715 44,276 SH   SOLE   44,276 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 833 7,648 SH   SOLE   7,648 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,075 52,483 SH   SOLE   52,483 0 0
UNITI GROUP INC COM 91325V108 489 31,407 SH   SOLE   31,407 0 0
UNIVERSAL CORP VA COM 913456109 464 8,562 SH   SOLE   8,562 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 696 7,439 SH   SOLE   7,439 0 0
UNIVERSAL FST PRODS INC COM 913543104 549 21,142 SH   SOLE   21,142 0 0
UNIVERSAL HEALTH RLTY INCM T SHS 91359E105 266 4,336 SH   SOLE   4,336 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 418 11,022 SH   SOLE   11,022 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 542 4,651 SH   SOLE   4,651 0 0
UNUM GROUP COM 91529Y106 351 11,934 SH   SOLE   11,934 0 0
URBAN OUTFITTERS INC COM 917047102 439 13,222 SH   SOLE   13,222 0 0
URBAN EDGE PPTYS COM 91704F104 333 20,058 SH   SOLE   20,058 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 196 10,223 SH   SOLE   10,223 0 0
US ECOLOGY INC COM 91732J102 476 7,557 SH   SOLE   7,557 0 0
V F CORP COM 918204108 1,266 17,751 SH   SOLE   17,751 0 0
VALE S A ADR 91912E105 516 39,116 SH   SOLE   39,116 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,053 54,059 SH   SOLE   54,059 0 0
VALERO ENERGY PARTNERS LP COM 91914J102 2,576 61,097 SH   SOLE   61,097 0 0
VALLEY NATL BANCORP COM 919794107 517 58,168 SH   SOLE   58,168 0 0
VALMONT INDS INC COM 920253101 430 3,876 SH   SOLE   3,876 0 0
VALVOLINE INC COM 92047W101 639 33,018 SH   SOLE   33,018 0 0
VANDA PHARMACEUTICALS INC COM 921659108 470 17,985 SH   SOLE   17,985 0 0
VANECK VECTORS ETF TR ETF 92189F106 11,252 533,541 SH   SOLE   533,541 0 0
VANECK VECTORS ETF TR ETF 92189F700 2,845 49,981 SH   SOLE   49,981 0 0
VAREX IMAGING CORP COM 92214X106 310 13,071 SH   SOLE   13,071 0 0
VARIAN MED SYS INC COM 92220P105 563 4,971 SH   SOLE   4,971 0 0
VECTREN CORP COM 92240G101 1,049 14,579 SH   SOLE   14,579 0 0
VEECO INSTRS INC DEL COM 922417100 121 16,388 SH   SOLE   16,388 0 0
VENTAS INC COM 92276F100 1,139 19,447 SH   SOLE   19,447 0 0
VERISIGN INC COM 92343E102 861 5,804 SH   SOLE   5,804 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,673 225,418 SH   SOLE   225,418 0 0
VERISK ANALYTICS INC COM 92345Y106 979 8,981 SH   SOLE   8,981 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,310 13,942 SH   SOLE   13,942 0 0
VERSUM MATLS INC COM 92532W103 530 19,133 SH   SOLE   19,133 0 0
VIAD CORP COM 92552R406 349 6,975 SH   SOLE   6,975 0 0
VIASAT INC COM 92552V100 580 9,839 SH   SOLE   9,839 0 0
VIACOM INC NEW CL B 92553P201 496 19,281 SH   SOLE   19,281 0 0
VIAVI SOLUTIONS INC COM 925550105 787 78,326 SH   SOLE   78,326 0 0
VICOR CORP COM 925815102 210 5,552 SH   SOLE   5,552 0 0
VIPER ENERGY PARTNERS LP COM 92763M105 441 16,920 SH   SOLE   16,920 0 0
VISA INC COM 92826C839 12,648 95,865 SH   SOLE   95,865 0 0
VIRTUSA CORP COM 92827P102 402 9,436 SH   SOLE   9,436 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 418 23,183 SH   SOLE   23,183 0 0
VISTA OUTDOOR INC COM 928377100 224 19,743 SH   SOLE   19,743 0 0
VISTEON CORP COM 92839U206 306 5,073 SH   SOLE   5,073 0 0
VONAGE HLDGS CORP COM 92886T201 660 75,580 SH   SOLE   75,580 0 0
VORNADO RLTY TR SHS 929042109 586 9,447 SH   SOLE   9,447 0 0
VULCAN MATLS CO COM 929160109 1,429 14,459 SH   SOLE   14,459 0 0
WD-40 CO COM 929236107 870 4,746 SH   SOLE   4,746 0 0
WEC ENERGY GROUP INC COM 92939U106 1,192 17,212 SH   SOLE   17,212 0 0
WABASH NATL CORP COM 929566107 251 19,214 SH   SOLE   19,214 0 0
WABTEC CORP COM 929740108 1,060 15,089 SH   SOLE   15,089 0 0
WADDELL & REED FINL INC CL A 930059100 486 26,855 SH   SOLE   26,855 0 0
WAGEWORKS INC COM 930427109 369 13,591 SH   SOLE   13,591 0 0
WALMART INC COM 931142103 7,234 77,662 SH   SOLE   77,662 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,997 43,857 SH   SOLE   43,857 0 0
WALKER & DUNLOP INC COM 93148P102 426 9,855 SH   SOLE   9,855 0 0
WASHINGTON FED INC COM 938824109 382 14,300 SH   SOLE   14,300 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 310 63,805 SH   SOLE   63,805 0 0
WASTE MGMT INC DEL COM 94106L109 1,904 21,398 SH   SOLE   21,398 0 0
WATERS CORP COM 941848103 780 4,132 SH   SOLE   4,132 0 0
WATSCO INC COM 942622200 784 5,636 SH   SOLE   5,636 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 614 9,521 SH   SOLE   9,521 0 0
WEBSTER FINL CORP CONN COM 947890109 798 16,185 SH   SOLE   16,185 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 262 6,802 SH   SOLE   6,802 0 0
WEINGARTEN RLTY INVS SHS 948741103 520 20,941 SH   SOLE   20,941 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 644 2,727 SH   SOLE   2,727 0 0
WELLS FARGO CO NEW COM 949746101 10,650 231,119 SH   SOLE   231,119 0 0
WELLTOWER INC COM 95040Q104 1,422 20,493 SH   SOLE   20,493 0 0
WENDYS CO COM 95058W100 512 32,822 SH   SOLE   32,822 0 0
WERNER ENTERPRISES INC COM 950755108 229 7,745 SH   SOLE   7,745 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,274 12,999 SH   SOLE   12,999 0 0
WESTAMERICA BANCORPORATION COM 957090103 510 9,165 SH   SOLE   9,165 0 0
WESTERN DIGITAL CORP COM 958102105 584 15,789 SH   SOLE   15,789 0 0
WESTERN GAS PARTNERS LP COM 958254104 3,592 85,054 SH   SOLE   85,054 0 0
WESTERN GAS EQUITY PARTNERS COM 95825R103 28,236 1,018,231 SH   SOLE   1,018,231 0 0
WESTERN UN CO COM 959802109 412 24,157 SH   SOLE   24,157 0 0
WESTLAKE CHEM PARTNERS LP COM 960417103 3,117 129,185 SH   SOLE   129,185 0 0
WESTROCK CO COM 96145D105 524 13,889 SH   SOLE   13,889 0 0
WEX INC COM 96208T104 1,059 7,563 SH   SOLE   7,563 0 0
WEYERHAEUSER CO COM 962166104 893 40,872 SH   SOLE   40,872 0 0
WHIRLPOOL CORP COM 963320106 372 3,481 SH   SOLE   3,481 0 0
WHITESTONE REIT COM 966084204 167 13,638 SH   SOLE   13,638 0 0
WILEY JOHN & SONS INC CL A 968223206 373 7,937 SH   SOLE   7,937 0 0
WILLIAMS COS INC DEL COM 969457100 162,631 7,375,566 SH   SOLE   7,375,566 0 0
WILLIAMS SONOMA INC COM 969904101 710 14,065 SH   SOLE   14,065 0 0
WINGSTOP INC COM 974155103 645 10,046 SH   SOLE   10,046 0 0
WINNEBAGO INDS INC COM 974637100 241 9,950 SH   SOLE   9,950 0 0
WINTRUST FINL CORP COM 97650W108 658 9,895 SH   SOLE   9,895 0 0
WISDOMTREE INVTS INC COM 97717P104 265 39,882 SH   SOLE   39,882 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,037 32,521 SH   SOLE   32,521 0 0
WOODWARD INC COM 980745103 725 9,757 SH   SOLE   9,757 0 0
WORLD ACCEP CORP DEL COM 981419104 235 2,300 SH   SOLE   2,300 0 0
WORLD FUEL SVCS CORP COM 981475106 253 11,797 SH   SOLE   11,797 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 569 7,618 SH   SOLE   7,618 0 0
WORTHINGTON INDS INC COM 981811102 246 7,060 SH   SOLE   7,060 0 0
WPX ENERGY INC COM 98212B103 1,446 127,402 SH   SOLE   127,402 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 613 17,100 SH   SOLE   17,100 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 790 17,404 SH   SOLE   17,404 0 0
WYNN RESORTS LTD COM 983134107 528 5,339 SH   SOLE   5,339 0 0
XCEL ENERGY INC COM 98389B100 1,382 28,042 SH   SOLE   28,042 0 0
XILINX INC COM 983919101 1,176 13,805 SH   SOLE   13,805 0 0
XEROX CORP COM 984121608 223 11,309 SH   SOLE   11,309 0 0
XYLEM INC COM 98419M100 654 9,804 SH   SOLE   9,804 0 0
XPERI CORP COM 98421B100 305 16,602 SH   SOLE   16,602 0 0
YY INC ADS 98426T106 3,131 52,300 SH   SOLE   52,300 0 0
YELP INC CL A 985817105 469 13,413 SH   SOLE   13,413 0 0
YUM BRANDS INC COM 988498101 1,566 17,037 SH   SOLE   17,037 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,503 9,441 SH   SOLE   9,441 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,154 11,128 SH   SOLE   11,128 0 0
ZIONS BANCORPORATION N A COM 989701107 427 10,484 SH   SOLE   10,484 0 0
ZOETIS INC CL A 98978V103 2,242 26,211 SH   SOLE   26,211 0 0
EURONAV NV ANTWERPEN SHS B38564108 79 11,444 SH   SOLE   11,444 0 0
ADIENT PLC SHS G0084W101 230 15,241 SH   SOLE   15,241 0 0
ALLEGION PUB LTD CO SHS G0176J109 413 5,186 SH   SOLE   5,186 0 0
ALLERGAN PLC SHS G0177J108 2,312 17,296 SH   SOLE   17,296 0 0
AON PLC SHS G0408V102 1,910 13,139 SH   SOLE   13,139 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2,434 57,976 SH   SOLE   57,976 0 0
ARRIS INTL INC SHS G0551A103 877 28,677 SH   SOLE   28,677 0 0
ACCENTURE PLC IRELAND SHS G1151C101 4,904 34,775 SH   SOLE   34,775 0 0
BELMOND LTD CL A G1154H107 769 30,724 SH   SOLE   30,724 0 0
BUNGE LIMITED COM G16962105 4,280 80,089 SH   SOLE   80,089 0 0
CARDTRONICS PLC SHS G1991C105 333 12,806 SH   SOLE   12,806 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 1,920 25,298 SH   SOLE   25,298 0 0
CREDICORP LTD COM G2519Y108 14,581 65,779 SH   SOLE   65,779 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,073 23,400 SH   SOLE   23,400 0 0
EATON CORP PLC SHS G29183103 1,623 23,644 SH   SOLE   23,644 0 0
ENDO INTL PLC SHS G30401106 500 68,466 SH   SOLE   68,466 0 0
ENSCO PLC SHS G3157S106 273 76,700 SH   SOLE   76,700 0 0
EVEREST RE GROUP LTD COM G3223R108 483 2,218 SH   SOLE   2,218 0 0
FABRINET SHS G3323L100 648 12,630 SH   SOLE   12,630 0 0
HELEN OF TROY CORP LTD COM G4388N106 608 4,633 SH   SOLE   4,633 0 0
JANUS HENDERSON GROUP PLC SHS G4474Y214 607 29,279 SH   SOLE   29,279 0 0
ICON PLC SHS G4705A100 826 6,394 SH   SOLE   6,394 0 0
IHS MARKIT LTD SHS G47567105 939 19,568 SH   SOLE   19,568 0 0
INGERSOLL-RAND PLC SHS G47791101 1,223 13,402 SH   SOLE   13,402 0 0
INVESCO LTD SHS G491BT108 376 22,440 SH   SOLE   22,440 0 0
JAMES RIV GROUP LTD COM G5005R107 375 10,271 SH   SOLE   10,271 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,495 50,411 SH   SOLE   50,411 0 0
LINDE PLC COM G5494J103 4,691 30,062 SH   SOLE   30,062 0 0
LIVANOVA PLC SHS G5509L101 781 8,543 SH   SOLE   8,543 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 39 23,606 SH   SOLE   23,606 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 231 14,619 SH   SOLE   14,619 0 0
MEDTRONIC PLC SHS G5960L103 6,664 73,268 SH   SOLE   73,268 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 311 8,196 SH   SOLE   8,196 0 0
APTIV PLC SHS G6095L109 885 14,373 SH   SOLE   14,373 0 0
NABORS INDUSTRIES LTD SHS G6359F103 223 111,646 SH   SOLE   111,646 0 0
NIELSEN HLDGS PLC SHS G6518L108 452 19,366 SH   SOLE   19,366 0 0
NOBLE CORP PLC SHS G65431101 222 84,625 SH   SOLE   84,625 0 0
NOMAD FOODS LTD SHS G6564A105 3,008 179,900 SH   SOLE   179,900 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 509 12,001 SH   SOLE   12,001 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 945 7,066 SH   SOLE   7,066 0 0
ROWAN COMPANIES PLC SHS G7665A101 187 22,297 SH   SOLE   22,297 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 548 14,208 SH   SOLE   14,208 0 0
PENTAIR PLC SHS G7S00T104 329 8,713 SH   SOLE   8,713 0 0
SIGNET JEWELERS LIMITED SHS G81276100 289 9,109 SH   SOLE   9,109 0 0
STERIS PLC SHS G84720104 1,584 14,828 SH   SOLE   14,828 0 0
TECHNIPFMC PLC COM G87110105 454 23,211 SH   SOLE   23,211 0 0
THIRD PT REINS LTD COM G8827U100 246 25,510 SH   SOLE   25,510 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 703 44,993 SH   SOLE   44,993 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,077 7,089 SH   SOLE   7,089 0 0
PERRIGO CO PLC SHS G97822103 264 6,819 SH   SOLE   6,819 0 0
CHUBB LIMITED COM H1467J104 3,247 25,139 SH   SOLE   25,139 0 0
GARMIN LTD SHS H2906T109 417 6,592 SH   SOLE   6,592 0 0
TE CONNECTIVITY LTD SHS H84989104 1,415 18,714 SH   SOLE   18,714 0 0
TRANSOCEAN LTD SHS H8817H100 616 88,780 SH   SOLE   88,780 0 0
ATENTO S A SHS L0427L105 85 21,077 SH   SOLE   21,077 0 0
GLOBANT S A COM L44385109 5,788 102,764 SH   SOLE   102,764 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 11,822 104,157 SH   SOLE   104,157 0 0
ATTUNITY LTD SHS M15332121 2,120 107,725 SH   SOLE   107,725 0 0
AUDIOCODES LTD ORD M15342104 366 37,082 SH   SOLE   37,082 0 0
CAESARSTONE LTD SHS M20598104 245 18,014 SH   SOLE   18,014 0 0
CERAGON NETWORKS LTD ORD M22013102 295 78,089 SH   SOLE   78,089 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,376 13,400 SH   SOLE   13,400 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,986 40,271 SH   SOLE   40,271 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 861 37,810 SH   SOLE   37,810 0 0
RADWARE LTD ORD M81873107 347 15,266 SH   SOLE   15,266 0 0
WIX COM LTD SHS M98068105 1,893 20,953 SH   SOLE   20,953 0 0
AERCAP HOLDINGS NV SHS N00985106 530 13,384 SH   SOLE   13,384 0 0
CORE LABORATORIES N V COM N22717107 463 7,758 SH   SOLE   7,758 0 0
LYONDELLBASELL INDUSTRIES N SHS N53745100 1,427 17,163 SH   SOLE   17,163 0 0
MYLAN N V SHS N59465109 771 28,130 SH   SOLE   28,130 0 0
NXP SEMICONDUCTORS N V COM N6596X109 17,697 241,500 SH   SOLE   241,500 0 0
YANDEX N V SHS N97284108 2,156 78,843 SH   SOLE   78,843 0 0
COPA HOLDINGS SA CL A P31076105 11,577 147,083 SH   SOLE   147,083 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,493 102,447 SH   SOLE   102,447 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 914 9,349 SH   SOLE   9,349 0 0
DHT HOLDINGS INC SHS Y2065G121 83 21,092 SH   SOLE   21,092 0 0
SCORPIO TANKERS INC SHS Y7542C106 293 166,510 SH   SOLE   166,510 0 0
SEASPAN CORP SHS Y75638109 225 28,696 SH   SOLE   28,696 0 0