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
AFLAC INC Common Stock 001055102 2,226 61,794 SH   SOLE   61,794 0 0
AES CORP Common Stock 00130H105 809 55,824 SH   SOLE   55,824 0 0
AES CORP Corporate Bond 00130HBY0 728 700,000 PRN   SOLE   700,000 0 0
AMC NETWORKS INC Common Stock 00164V103 554 23,681 SH   SOLE   23,681 0 0
AMC NETWORKS INC Corporate Bond 00164VAE3 2,171 2,200,000 PRN   SOLE   2,200,000 0 0
AT&T INC Common Stock 00206R102 20,641 682,814 SH   SOLE   682,814 0 0
APX GROUP INC Corporate Bond 00213MAV6 2,004 2,120,000 PRN   SOLE   2,120,000 0 0
AZZ INC Common Stock 002474104 187 5,452 SH   SOLE   5,452 0 0
ABBOTT LABS Common Stock 002824100 14,213 155,448 SH   SOLE   155,448 0 0
ABBVIE INC Common Stock 00287Y109 22,544 229,615 SH   SOLE   229,615 0 0
ABIOMED INC Common Stock 003654100 1,415 5,859 SH   SOLE   5,859 0 0
CONTRA ACHILLION PHARM Common Stock 004CVR031 3 6,273 SH   SOLE   6,273 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 9,516 125,370 SH   SOLE   125,370 0 0
ACUITY BRANDS INC Common Stock 00508Y102 764 7,980 SH   SOLE   7,980 0 0
ADIENT US LLC Corporate Bond 00688JAB3 2,434 2,250,000 PRN   SOLE   2,250,000 0 0
ADOBE INC Common Stock 00724F101 34,220 78,610 SH   SOLE   78,610 0 0
ADTALEM GLOBAL ED INC Common Stock 00737L103 12 396 SH   SOLE   396 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106 836 5,870 SH   SOLE   5,870 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107 10,030 190,648 SH   SOLE   190,648 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101 2,842 32,164 SH   SOLE   32,164 0 0
AIR PRODS & CHEMS INC Common Stock 009158106 4,499 18,634 SH   SOLE   18,634 0 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 1,475 13,777 SH   SOLE   13,777 0 0
ALASKA AIR GROUP INC Common Stock 011659109 377 10,404 SH   SOLE   10,404 0 0
ALBEMARLE CORP Common Stock 012653101 691 8,954 SH   SOLE   8,954 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 1,676 10,331 SH   SOLE   10,331 0 0
ALEXION PHARMACEUTICALS INC Common Stock 015351109 8,266 73,643 SH   SOLE   73,643 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101 3,929 14,318 SH   SOLE   14,318 0 0
ALLIANT ENERGY CORP Common Stock 018802108 969 20,259 SH   SOLE   20,259 0 0
ALLIANZ SE ADR 018820100 0 1 SH   SOLE   1 0 0
ALLIED UNVL HOLDCO LLC/ALLIED SR SEC GLBL 26 Corporate Bond 019576AA5 2,286 2,170,000 PRN   SOLE   2,170,000 0 0
ALLISON TRANSMISSION INC Corporate Bond 019736AF4 751 720,000 PRN   SOLE   720,000 0 0
ALLISON TRANSMISSION HLDGS INC COM Common Stock 01973R101 1,036 28,156 SH   SOLE   28,156 0 0
ALLSTATE CORP Common Stock 020002101 2,643 27,251 SH   SOLE   27,251 0 0
ALPHABET INC Common Stock 02079K107 63,891 45,197 SH   SOLE   45,197 0 0
ALPHABET INC Common Stock 02079K305 65,208 45,984 SH   SOLE   45,984 0 0
ALTRIA GROUP INC Common Stock 02209S103 13,750 350,322 SH   SOLE   350,322 0 0
AMAZON COM INC Common Stock 023135106 181,776 65,889 SH   SOLE   65,889 0 0
AMBEV SA ADR 02319V103 19 7,046 SH   SOLE   7,046 0 0
AMEREN CORP Common Stock 023608102 1,455 20,684 SH   SOLE   20,684 0 0
AMERICAN AIRLS GROUP INC Common Stock 02376R102 429 32,837 SH   SOLE   32,837 0 0
AMERICAN ELEC PWR CO INC Common Stock 025537101 3,308 41,540 SH   SOLE   41,540 0 0
AMERICAN EXPRESS CO Common Stock 025816109 5,374 56,452 SH   SOLE   56,452 0 0
AMERICAN INTL GROUP INC Common Stock 026874784 2,280 73,133 SH   SOLE   73,133 0 0
AMERICAN PUBLIC EDUCATION INC COM Common Stock 02913V103 55 1,844 SH   SOLE   1,844 0 0
AMERICAN TOWER CORP REIT 03027X100 116,636 451,132 SH   SOLE   451,132 0 0
AMERICAN WTR WKS CO INC NEW Common Stock 030420103 1,960 15,231 SH   SOLE   15,231 0 0
AMERICAN WOODMARK CORPORATION COM Common Stock 030506109 264 3,490 SH   SOLE   3,490 0 0
AMERICOLD RLTY TR REIT 03064D108 7,739 213,200 SH   SOLE   213,200 0 0
AMERISOURCEBERGEN CORP Common Stock 03073E105 5,443 54,015 SH   SOLE   54,015 0 0
AMERIPRISE FINL INC Common Stock 03076C106 1,609 10,724 SH   SOLE   10,724 0 0
AMETEK INC Common Stock 031100100 1,763 19,729 SH   SOLE   19,729 0 0
AMGEN INC Common Stock 031162100 23,048 97,719 SH   SOLE   97,719 0 0
AMKOR TECHNOLOGY INC Corporate Bond 031652BK5 2,306 2,150,000 PRN   SOLE   2,150,000 0 0
AMPHENOL CORP NEW Common Stock 032095101 2,406 25,114 SH   SOLE   25,114 0 0
ANALOG DEVICES INC Common Stock 032654105 7,385 60,215 SH   SOLE   60,215 0 0
ANSYS INC Common Stock 03662Q105 4,051 13,886 SH   SOLE   13,886 0 0
ANTHEM INC Common Stock 036752103 6,100 23,196 SH   SOLE   23,196 0 0
ANTERO MIDSTREAM CORP Common Stock 03676B102 370 72,505 SH   SOLE   72,505 0 0
APACHE CORP Common Stock 037411105 428 31,688 SH   SOLE   31,688 0 0
APACHE CORP Corporate Bond 037411BE4 636 720,000 PRN   SOLE   720,000 0 0
APARTMENT INVT & MGMT CO REIT 03748R754 474 12,591 SH   SOLE   12,591 0 0
APOGEE ENTERPRISES INC Common Stock 037598109 111 4,804 SH   SOLE   4,804 0 0
APPLE INC Common Stock 037833100 221,937 608,381 SH   SOLE   608,381 0 0
APPLIED INDL TECHNOLOGIES INC COM Common Stock 03820C105 421 6,743 SH   SOLE   6,743 0 0
APPLIED MATLS INC Common Stock 038222105 9,132 151,062 SH   SOLE   151,062 0 0
APTARGROUP INC Common Stock 038336103 14 127 SH   SOLE   127 0 0
ARAMARK SVCS INC Corporate Bond 038522AQ1 724 760,000 PRN   SOLE   760,000 0 0
ARCBEST CORP Common Stock 03937C105 188 7,097 SH   SOLE   7,097 0 0
ARCHER DANIELS MIDLAND CO Common Stock 039483102 2,769 69,388 SH   SOLE   69,388 0 0
ARCHROCK INC Common Stock 03957W106 385 59,298 SH   SOLE   59,298 0 0
ARCHROCK PARTNERS L P / ARCHRO SR GLBL 144A 28 Corporate Bond 03959KAC4 657 720,000 PRN   SOLE   720,000 0 0
ARCOSA INC Common Stock 039653100 320 7,576 SH   SOLE   7,576 0 0
ARCONIC CORPORATION Common Stock 03966V107 699 50,184 SH   SOLE   50,184 0 0
ARCONIC CORPORATION Corporate Bond 03966VAB3 725 700,000 PRN   SOLE   700,000 0 0
ARISTA NETWORKS INC Common Stock 040413106 2,601 12,384 SH   SOLE   12,384 0 0
ARROW ELECTRS INC Common Stock 042735100 2,525 36,753 SH   SOLE   36,753 0 0
ASBURY AUTOMOTIVE GROUP INC Common Stock 043436104 461 5,959 SH   SOLE   5,959 0 0
ASSOCIATED BANC CORP Common Stock 045487105 29 2,118 SH   SOLE   2,118 0 0
ASSURANT INC Common Stock 04621X108 529 5,125 SH   SOLE   5,125 0 0
ASTEC INDS INC Common Stock 046224101 140 3,018 SH   SOLE   3,018 0 0
ATMOS ENERGY CORP Common Stock 049560105 1,003 10,074 SH   SOLE   10,074 0 0
AUTODESK INC Common Stock 052769106 8,604 35,970 SH   SOLE   35,970 0 0
AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 10,454 70,211 SH   SOLE   70,211 0 0
AUTOZONE INC Common Stock 053332102 2,339 2,073 SH   SOLE   2,073 0 0
AVALONBAY CMNTYS INC REIT 053484101 1,824 11,792 SH   SOLE   11,792 0 0
AVERY DENNISON CORP Common Stock 053611109 807 7,075 SH   SOLE   7,075 0 0
AVNET INC Common Stock 053807103 1,202 43,098 SH   SOLE   43,098 0 0
B & G FOODS INC NEW Corporate Bond 05508RAE6 807 800,000 PRN   SOLE   800,000 0 0
BP PLC ADR 055622104 2,327 99,786 SH   SOLE   99,786 0 0
BAIDU INC ADR 056752108 2,622 21,867 SH   SOLE   21,867 0 0
BAKER HUGHES COMPANY Common Stock 05722G100 841 54,640 SH   SOLE   54,640 0 0
BALL CORP Common Stock 058498106 1,914 27,540 SH   SOLE   27,540 0 0
BK OF AMERICA CORP Common Stock 060505104 15,563 655,285 SH   SOLE   655,285 0 0
BANK NEW YORK MELLON CORP Common Stock 064058100 2,609 67,495 SH   SOLE   67,495 0 0
BAXTER INTL INC Common Stock 071813109 4,207 48,863 SH   SOLE   48,863 0 0
BECTON DICKINSON & CO Common Stock 075887109 6,443 26,929 SH   SOLE   26,929 0 0
BERKLEY W R CORP Common Stock 084423102 703 12,268 SH   SOLE   12,268 0 0
BERKSHIRE HATHAWAY INC DEL Common Stock 084670702 29,195 163,546 SH   SOLE   163,546 0 0
BERRY GLOBAL INC Corporate Bond 08576PAA9 691 700,000 PRN   SOLE   700,000 0 0
BEST BUY INC Common Stock 086516101 6,171 70,708 SH   SOLE   70,708 0 0
BHP GROUP LTD ADR 088606108 3,032 60,976 SH   SOLE   60,976 0 0
BIG LOTS INC Common Stock 089302103 566 13,478 SH   SOLE   13,478 0 0
BIO RAD LABS INC Common Stock 090572207 1,312 2,905 SH   SOLE   2,905 0 0
BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101 1,752 14,206 SH   SOLE   14,206 0 0
BIOGEN INC Common Stock 09062X103 11,357 42,448 SH   SOLE   42,448 0 0
BLACKROCK INC Common Stock 09247X101 6,977 12,824 SH   SOLE   12,824 0 0
BLOCK H & R INC Common Stock 093671105 796 55,723 SH   SOLE   55,723 0 0
BOEING CO Common Stock 097023105 8,282 45,184 SH   SOLE   45,184 0 0
BOISE CASCADE CO DEL Common Stock 09739D100 283 7,522 SH   SOLE   7,522 0 0
BOOKING HOLDINGS INC Common Stock 09857L108 10,667 6,699 SH   SOLE   6,699 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Common Stock 099502106 28 363 SH   SOLE   363 0 0
BORGWARNER INC Common Stock 099724106 1,935 54,805 SH   SOLE   54,805 0 0
BOSTON PROPERTIES INC REIT 101121101 1,096 12,128 SH   SOLE   12,128 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107 4,597 130,929 SH   SOLE   130,929 0 0
BRF SA ADR 10552T107 8 2,000 SH   SOLE   2,000 0 0
BRINKS CO Common Stock 109696104 16 357 SH   SOLE   357 0 0
BRISTOL-MYERS SQUIBB CO Common Stock 110122108 11,654 198,189 SH   SOLE   198,189 0 0
BRISTOW GROUP INC Common Stock 11040G103 24 1,718 SH   SOLE   1,718 0 0
BRITISH AMERN TOB PLC ADR 110448107 2,638 67,942 SH   SOLE   67,942 0 0
BROADRIDGE FINL SOLUTIONS INC COM Common Stock 11133T103 1,217 9,646 SH   SOLE   9,646 0 0
BROADCOM INC Common Stock 11135F101 20,508 64,978 SH   SOLE   64,978 0 0
BROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 26 Corporate Bond 11284DAA3 1,907 2,250,000 PRN   SOLE   2,250,000 0 0
BROWN FORMAN CORP Common Stock 115637209 1,874 29,437 SH   SOLE   29,437 0 0
BUILDERS FIRSTSOURCE INC Corporate Bond 12008RAM9 2,310 2,250,000 PRN   SOLE   2,250,000 0 0
BWAY HOLDING COMPANY Corporate Bond 12429TAD6 2,225 2,260,000 PRN   SOLE   2,260,000 0 0
CBOE GLOBAL MARKETS INC Common Stock 12503M108 876 9,393 SH   SOLE   9,393 0 0
CBRE GROUP INC Common Stock 12504L109 1,275 28,194 SH   SOLE   28,194 0 0
CDW CORP Common Stock 12514G108 2,759 23,745 SH   SOLE   23,745 0 0
CF INDS HLDGS INC Common Stock 125269100 2,259 80,283 SH   SOLE   80,283 0 0
C H ROBINSON WORLDWIDE INC Common Stock 12541W209 900 11,390 SH   SOLE   11,390 0 0
CIGNA CORP NEW Common Stock 125523100 6,381 34,007 SH   SOLE   34,007 0 0
CME GROUP INC Common Stock 12572Q105 4,906 30,182 SH   SOLE   30,182 0 0
CMS ENERGY CORP Common Stock 125896100 1,394 23,862 SH   SOLE   23,862 0 0
CNOOC LIMITED ADR 126132109 19 167 SH   SOLE   167 0 0
CRH PLC ADR 12626K203 160 4,655 SH   SOLE   4,655 0 0
CSX CORP Common Stock 126408103 8,753 125,516 SH   SOLE   125,516 0 0
CNX MIDSTREAM PARTNERS LP Common Stock 12654A101 20 3,072 SH   SOLE   3,072 0 0
CVR ENERGY INC Corporate Bond 12662PAB4 646 700,000 PRN   SOLE   700,000 0 0
CVS HEALTH CORP Common Stock 126650100 11,760 181,013 SH   SOLE   181,013 0 0
CABOT OIL & GAS CORP Common Stock 127097103 590 34,350 SH   SOLE   34,350 0 0
CABOT MICROELECTRONICS CORP Common Stock 12709P103 14 97 SH   SOLE   97 0 0
CACI INTL INC Common Stock 127190304 34 156 SH   SOLE   156 0 0
CADENCE DESIGN SYSTEM INC Common Stock 127387108 4,414 45,998 SH   SOLE   45,998 0 0
CAMPBELL SOUP CO Common Stock 134429109 1,661 33,477 SH   SOLE   33,477 0 0
CANON INC ADR 138006309 1,515 75,850 SH   SOLE   75,850 0 0
CAPITAL ONE FINL CORP Common Stock 14040H105 2,482 39,651 SH   SOLE   39,651 0 0
CARDINAL HEALTH INC Common Stock 14149Y108 4,874 93,383 SH   SOLE   93,383 0 0
CARLISLE COS INC Common Stock 142339100 10 84 SH   SOLE   84 0 0
CARMAX INC Common Stock 143130102 1,243 13,875 SH   SOLE   13,875 0 0
CARRIER GLOBAL CORPORATION Common Stock 14448C104 1,517 68,282 SH   SOLE   68,282 0 0
CARDINAL HEALTH 409 INC Corporate Bond 14879EAE8 832 800,000 PRN   SOLE   800,000 0 0
CATERPILLAR INC DEL Common Stock 149123101 5,735 45,338 SH   SOLE   45,338 0 0
CEDAR FAIR L P / CANADAS WONDE SR SEC GLBL 25 Corporate Bond 150190AF3 2,221 2,200,000 PRN   SOLE   2,200,000 0 0
CELANESE CORP DEL Common Stock 150870103 2,532 29,328 SH   SOLE   29,328 0 0
CENTENE CORP DEL Common Stock 15135B101 3,622 56,998 SH   SOLE   56,998 0 0
CENTERPOINT ENERGY INC Common Stock 15189T107 788 42,214 SH   SOLE   42,214 0 0
CENTRAL GARDEN & PET CO Common Stock 153527106 294 8,162 SH   SOLE   8,162 0 0
CENTURYLINK INC Common Stock 156700106 4,873 485,812 SH   SOLE   485,812 0 0
CERNER CORP Common Stock 156782104 3,950 57,628 SH   SOLE   57,628 0 0
CHARTER COMMUNICATIONS INC NEW CL A Common Stock 16119P108 14,719 28,859 SH   SOLE   28,859 0 0
CHEMOURS CO Common Stock 163851108 14 889 SH   SOLE   889 0 0
CHEMOURS CO Corporate Bond 163851AD0 2,153 2,250,000 PRN   SOLE   2,250,000 0 0
CHENIERE ENERGY INC Common Stock 16411R208 621 12,848 SH   SOLE   12,848 0 0
CHEVRON CORP NEW Common Stock 166764100 16,434 184,175 SH   SOLE   184,175 0 0
CHINA MOBILE LIMITED ADR 16941M109 19 576 SH   SOLE   576 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 2,311 2,196 SH   SOLE   2,196 0 0
CHURCH & DWIGHT INC Common Stock 171340102 2,555 33,058 SH   SOLE   33,058 0 0
CHURCHILL DOWNS INC Corporate Bond 171484AG3 2,158 2,200,000 PRN   SOLE   2,200,000 0 0
CINCINNATI FINL CORP Common Stock 172062101 818 12,777 SH   SOLE   12,777 0 0
CINEMARK USA INC Corporate Bond 172441AZ0 1,908 2,250,000 PRN   SOLE   2,250,000 0 0
CIRRUS LOGIC INC Common Stock 172755100 12 202 SH   SOLE   202 0 0
CISCO SYS INC Common Stock 17275R102 36,353 779,434 SH   SOLE   779,434 0 0
CINTAS CORP Common Stock 172908105 4,074 15,294 SH   SOLE   15,294 0 0
CITIGROUP INC Common Stock 172967424 8,944 175,021 SH   SOLE   175,021 0 0
CITIZENS FINANCIAL GROUP INC COM Common Stock 174610105 922 36,543 SH   SOLE   36,543 0 0
CITRIX SYS INC Common Stock 177376100 2,885 19,506 SH   SOLE   19,506 0 0
CLEAR CHANNEL OUTDOOR HLDGS IN COM Common Stock 18453H106 7,909 7,604,774 SH   SOLE   7,604,774 0 0
CLIFFS NATURAL RESOURCES INC SR SEC GLBL 25 Corporate Bond 185899AJ0 2,228 2,120,000 PRN   SOLE   2,120,000 0 0
CLOROX CO DEL Common Stock 189054109 3,302 15,050 SH   SOLE   15,050 0 0
COCA COLA CO Common Stock 191216100 15,352 343,605 SH   SOLE   343,605 0 0
COGENT COMMUNICATIONS HOLDIN Common Stock 19239V302 32,407 418,913 SH   SOLE   418,913 0 0
COGNEX CORP Common Stock 192422103 14 242 SH   SOLE   242 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Common Stock 192446102 9,248 162,755 SH   SOLE   162,755 0 0
COHERUS BIOSCIENCES INC Common Stock 19249H103 175 9,790 SH   SOLE   9,790 0 0
COLGATE PALMOLIVE CO Common Stock 194162103 6,175 84,287 SH   SOLE   84,287 0 0
COMFORT SYS USA INC Common Stock 199908104 230 5,641 SH   SOLE   5,641 0 0
COMCAST CORP NEW Common Stock 20030N101 28,894 741,247 SH   SOLE   741,247 0 0
COMERICA INC Common Stock 200340107 464 12,182 SH   SOLE   12,182 0 0
COMMSCOPE TECHNOLOGIES LLC Corporate Bond 20338HAB9 678 750,000 PRN   SOLE   750,000 0 0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD ADR 204409601 4 1,835 SH   SOLE   1,835 0 0
COMPASS MINERALS INTL INC Corporate Bond 20451NAG6 2,366 2,250,000 PRN   SOLE   2,250,000 0 0
COMPUTER PROGRAMS & SYS INC Common Stock 205306103 65 2,864 SH   SOLE   2,864 0 0
COMTECH TELECOMMUNICATIONS CP COM NEW Common Stock 205826209 74 4,401 SH   SOLE   4,401 0 0
CONAGRA BRANDS INC Common Stock 205887102 2,406 68,402 SH   SOLE   68,402 0 0
CONCHO RES INC Common Stock 20605P101 874 16,964 SH   SOLE   16,964 0 0
CONOCOPHILLIPS Common Stock 20825C104 3,877 92,266 SH   SOLE   92,266 0 0
CONSOLIDATED EDISON INC Common Stock 209115104 2,013 27,982 SH   SOLE   27,982 0 0
CONSTELLATION BRANDS INC Common Stock 21036P108 3,390 19,377 SH   SOLE   19,377 0 0
CONTINENTAL RES INC Corporate Bond 212015AL5 681 710,000 PRN   SOLE   710,000 0 0
COOPER COS INC Common Stock 216648402 1,672 5,895 SH   SOLE   5,895 0 0
COPART INC Common Stock 217204106 2,968 35,647 SH   SOLE   35,647 0 0
CORCEPT THERAPEUTICS INC Common Stock 218352102 271 16,125 SH   SOLE   16,125 0 0
CORESITE RLTY CORP REIT 21870Q105 31,090 256,813 SH   SOLE   256,813 0 0
CORNING INC Common Stock 219350105 1,676 64,725 SH   SOLE   64,725 0 0
CORPORATE OFFICE PPTYS TR REIT 22002T108 670 26,433 SH   SOLE   26,433 0 0
CORTEVA INC Common Stock 22052L104 1,686 62,951 SH   SOLE   62,951 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 22,696 74,853 SH   SOLE   74,853 0 0
COSTAR GROUP INC Common Stock 22160N109 2,178 3,065 SH   SOLE   3,065 0 0
COTT HOLDINGS INC Corporate Bond 221644AA5 1,713 1,700,000 PRN   SOLE   1,700,000 0 0
COTY INC Common Stock 222070203 927 207,469 SH   SOLE   207,469 0 0
CRANE CO Common Stock 224399105 669 11,248 SH   SOLE   11,248 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER Common Stock 226344208 35 2,704 SH   SOLE   2,704 0 0
CROWN CASTLE INTL CORP NEW REIT 22822V101 109,716 655,606 SH   SOLE   655,606 0 0
CUMMINS INC Common Stock 231021106 6,429 37,108 SH   SOLE   37,108 0 0
CUMULUS MEDIA NEW HLDGS INC Corporate Bond 23110AAA4 1,990 2,150,000 PRN   SOLE   2,150,000 0 0
CUSHMAN & WAKEFIELD U S BRRWR SR SEC GLBL 28 Corporate Bond 23166MAA1 733 700,000 PRN   SOLE   700,000 0 0
CYRUSONE INC REIT 23283R100 31,370 431,200 SH   SOLE   431,200 0 0
DMC GLOBAL INC Common Stock 23291C103 54 1,939 SH   SOLE   1,939 0 0
D R HORTON INC Common Stock 23331A109 1,566 28,246 SH   SOLE   28,246 0 0
DTE ENERGY CO Common Stock 233331107 1,738 16,170 SH   SOLE   16,170 0 0
DXC TECHNOLOGY CO Common Stock 23355L106 4,056 245,797 SH   SOLE   245,797 0 0
DANAHER CORPORATION Common Stock 235851102 9,990 56,496 SH   SOLE   56,496 0 0
DARDEN RESTAURANTS INC Common Stock 237194105 837 11,043 SH   SOLE   11,043 0 0
DAVITA INC Common Stock 23918K108 3,718 46,983 SH   SOLE   46,983 0 0
DECKERS OUTDOOR CORP Common Stock 243537107 8 43 SH   SOLE   43 0 0
DEERE & CO Common Stock 244199105 4,181 26,602 SH   SOLE   26,602 0 0
DELL TECHNOLOGIES INC Common Stock 24703L202 4,741 86,286 SH   SOLE   86,286 0 0
DELTA AIR LINES INC DEL Common Stock 247361702 1,358 48,428 SH   SOLE   48,428 0 0
DENTSPLY SIRONA INC Common Stock 24906P109 1,320 29,960 SH   SOLE   29,960 0 0
DEVON ENERGY CORP NEW Common Stock 25179M103 369 32,576 SH   SOLE   32,576 0 0
DEXCOM INC Common Stock 252131107 6,217 15,335 SH   SOLE   15,335 0 0
DIAMOND SPORTS GROUP LLC / DIA SR SEC GLBL 26 Corporate Bond 25277LAA4 1,545 2,120,000 PRN   SOLE   2,120,000 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109 569 13,597 SH   SOLE   13,597 0 0
DIGITAL RLTY TR INC REIT 253868103 34,882 245,457 SH   SOLE   245,457 0 0
DISNEY WALT CO Common Stock 254687106 16,896 151,520 SH   SOLE   151,520 0 0
DISCOVER FINL SVCS Common Stock 254709108 1,323 26,409 SH   SOLE   26,409 0 0
DISCOVERY INC Common Stock 25470F104 3,993 189,255 SH   SOLE   189,255 0 0
DISCOVERY INC Common Stock 25470F302 545 28,275 SH   SOLE   28,275 0 0
DISH NETWORK CORPORATION Common Stock 25470M109 744 21,554 SH   SOLE   21,554 0 0
DISH DBS CORP Corporate Bond 25470XAW5 698 700,000 PRN   SOLE   700,000 0 0
DOCUSIGN INC Common Stock 256163106 2,482 14,415 SH   SOLE   14,415 0 0
DOLLAR GEN CORP NEW Common Stock 256677105 4,150 21,783 SH   SOLE   21,783 0 0
DOLLAR TREE INC Common Stock 256746108 3,581 38,639 SH   SOLE   38,639 0 0
DOMINION ENERGY INC Common Stock 25746U109 5,648 69,573 SH   SOLE   69,573 0 0
DOMINOS PIZZA INC Common Stock 25754A201 1,216 3,291 SH   SOLE   3,291 0 0
DOMTAR CORP Common Stock 257559203 323 15,308 SH   SOLE   15,308 0 0
DONALDSON INC Common Stock 257651109 14 294 SH   SOLE   294 0 0
DOVER CORP Common Stock 260003108 1,184 12,262 SH   SOLE   12,262 0 0
DOW INC Common Stock 260557103 8,614 211,337 SH   SOLE   211,337 0 0
DUKE REALTY CORP REIT 264411505 10,309 291,309 SH   SOLE   291,309 0 0
DUKE ENERGY CORP NEW Common Stock 26441C204 4,899 61,320 SH   SOLE   61,320 0 0
DUN & BRADSTREET CORP DEL NEW SR SEC GLBL 26 Corporate Bond 26483EAJ9 2,377 2,250,000 PRN   SOLE   2,250,000 0 0
DUPONT DE NEMOURS INC Common Stock 26614N102 3,310 62,299 SH   SOLE   62,299 0 0
ENI S P A ADR 26874R108 2,690 139,609 SH   SOLE   139,609 0 0
EOG RES INC Common Stock 26875P101 6,204 122,465 SH   SOLE   122,465 0 0
EQT CORP Corporate Bond 26884LAH2 799 800,000 PRN   SOLE   800,000 0 0
EPR PPTYS REIT 26884U109 578 17,442 SH   SOLE   17,442 0 0
EQM MIDSTREAM PARTNERS LP Corporate Bond 26885BAC4 687 720,000 PRN   SOLE   720,000 0 0
ESH HOSPITALITY INC Corporate Bond 26907YAA2 2,115 2,200,000 PRN   SOLE   2,200,000 0 0
E TRADE FINANCIAL CORP Common Stock 269246401 948 19,064 SH   SOLE   19,064 0 0
EAGLE MATERIALS INC Common Stock 26969P108 4 63 SH   SOLE   63 0 0
EASTGROUP PPTY INC REIT 277276101 2,752 23,206 SH   SOLE   23,206 0 0
EASTMAN CHEM CO Common Stock 277432100 2,904 41,693 SH   SOLE   41,693 0 0
EBAY INC. Common Stock 278642103 10,537 200,895 SH   SOLE   200,895 0 0
ECOLAB INC Common Stock 278865100 4,257 21,396 SH   SOLE   21,396 0 0
ECOPETROL S A ADR 279158109 17 1,532 SH   SOLE   1,532 0 0
EDGEWELL PERS CARE CO Corporate Bond 28035QAA0 782 760,000 PRN   SOLE   760,000 0 0
EDISON INTL Common Stock 281020107 1,638 30,152 SH   SOLE   30,152 0 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 4,130 59,760 SH   SOLE   59,760 0 0
ELECTRONIC ARTS INC Common Stock 285512109 6,258 47,392 SH   SOLE   47,392 0 0
EMBARQ CORP Corporate Bond 29078EAA3 2,442 2,170,000 PRN   SOLE   2,170,000 0 0
EMERGENT BIOSOLUTIONS INC Common Stock 29089Q105 4 52 SH   SOLE   52 0 0
EMERSON ELEC CO Common Stock 291011104 3,178 51,236 SH   SOLE   51,236 0 0
ENERGIZER HLDGS INC NEW Common Stock 29272W109 3 68 SH   SOLE   68 0 0
ENERGY TRANSFER LP Common Stock 29273V100 564 79,243 SH   SOLE   79,243 0 0
ENLINK MIDSTREAM LLC Common Stock 29336T100 320 130,960 SH   SOLE   130,960 0 0
ENLINK MIDSTREAM PARTNERS LP SR NT 4 15 percent 25 Corporate Bond 29336UAE7 1,468 1,900,000 PRN   SOLE   1,900,000 0 0
ENPRO INDS INC Common Stock 29355X107 184 3,737 SH   SOLE   3,737 0 0
ENTERGY CORP NEW Common Stock 29364G103 1,573 16,768 SH   SOLE   16,768 0 0
ENTERPRISE PRODS PARTNERS L P COM Common Stock 293792107 997 54,895 SH   SOLE   54,895 0 0
EQUIFAX INC Common Stock 294429105 1,759 10,232 SH   SOLE   10,232 0 0
EQUINIX INC REIT 29444U700 112,801 160,617 SH   SOLE   160,617 0 0
EQUINOR ASA ADR 29446M102 2,429 167,715 SH   SOLE   167,715 0 0
EQUITRANS MIDSTREAM CORP Common Stock 294600101 487 58,564 SH   SOLE   58,564 0 0
EQUITY COMWLTH REIT 294628102 149 4,639 SH   SOLE   4,639 0 0
EQUITY RESIDENTIAL REIT 29476L107 1,727 29,366 SH   SOLE   29,366 0 0
ESSEX PPTY TR INC REIT 297178105 1,288 5,620 SH   SOLE   5,620 0 0
ETHAN ALLEN INTERIORS INC Common Stock 297602104 93 7,862 SH   SOLE   7,862 0 0
EURONET WORLDWIDE INC Common Stock 298736109 686 7,163 SH   SOLE   7,163 0 0
EVERGY INC Common Stock 30034W106 1,136 19,165 SH   SOLE   19,165 0 0
EVERSOURCE ENERGY Common Stock 30040W108 2,266 27,212 SH   SOLE   27,212 0 0
EXELON CORP Common Stock 30161N101 5,783 159,365 SH   SOLE   159,365 0 0
EXELIXIS INC Common Stock 30161Q104 809 34,074 SH   SOLE   34,074 0 0
EXPEDIA GROUP INC Common Stock 30212P303 1,876 22,818 SH   SOLE   22,818 0 0
EXPEDITORS INTL WASH INC Common Stock 302130109 1,102 14,498 SH   SOLE   14,498 0 0
EXTRA SPACE STORAGE INC REIT 30225T102 1,012 10,959 SH   SOLE   10,959 0 0
EXXON MOBIL CORP Common Stock 30231G102 15,908 355,715 SH   SOLE   355,715 0 0
FLIR SYS INC Common Stock 302445101 463 11,422 SH   SOLE   11,422 0 0
F M C CORP Common Stock 302491303 1,106 11,106 SH   SOLE   11,106 0 0
FACEBOOK INC Common Stock 30303M102 78,995 347,887 SH   SOLE   347,887 0 0
FASTENAL CO Common Stock 311900104 4,010 93,608 SH   SOLE   93,608 0 0
FEDERAL REALTY INVT TR REIT 313747206 508 5,959 SH   SOLE   5,959 0 0
FEDEX CORP Common Stock 31428X106 2,837 20,230 SH   SOLE   20,230 0 0
F5 NETWORKS INC Common Stock 315616102 1,814 13,003 SH   SOLE   13,003 0 0
FIDELITY NATL INFORMATION SVCS COM Common Stock 31620M106 6,932 51,693 SH   SOLE   51,693 0 0
FIFTH THIRD BANCORP Common Stock 316773100 1,151 59,689 SH   SOLE   59,689 0 0
FIRST INDL RLTY TR INC REIT 32054K103 2,738 71,218 SH   SOLE   71,218 0 0
FIRST REP BK SAN FRANCISCO CAL COM Common Stock 33616C100 1,510 14,247 SH   SOLE   14,247 0 0
FISERV INC Common Stock 337738108 9,850 100,904 SH   SOLE   100,904 0 0
FIRSTENERGY CORP Common Stock 337932107 1,763 45,458 SH   SOLE   45,458 0 0
FLEETCOR TECHNOLOGIES INC Common Stock 339041105 1,882 7,481 SH   SOLE   7,481 0 0
FLOWSERVE CORP Common Stock 34354P105 316 11,082 SH   SOLE   11,082 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106 16 266 SH   SOLE   266 0 0
FOOT LOCKER INC Common Stock 344849104 819 28,086 SH   SOLE   28,086 0 0
FORD MTR CO DEL Common Stock 345370860 1,990 327,304 SH   SOLE   327,304 0 0
FORD MTR CO DEL Corporate Bond 345370CX6 2,574 2,170,000 PRN   SOLE   2,170,000 0 0
FORTINET INC Common Stock 34959E109 1,659 12,085 SH   SOLE   12,085 0 0
FORTIVE CORP Common Stock 34959J108 1,684 24,885 SH   SOLE   24,885 0 0
FORTUNE BRANDS HOME & SEC INC COM Common Stock 34964C106 764 11,958 SH   SOLE   11,958 0 0
FORWARD AIR CORP Common Stock 349853101 198 3,983 SH   SOLE   3,983 0 0
FOUNDATION BLDG MATLS INC Common Stock 350392106 256 16,418 SH   SOLE   16,418 0 0
FOX CORP Common Stock 35137L105 4,701 175,295 SH   SOLE   175,295 0 0
FOX CORP Common Stock 35137L204 933 34,758 SH   SOLE   34,758 0 0
FRANKLIN RESOURCES INC Common Stock 354613101 493 23,506 SH   SOLE   23,506 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857 1,412 122,028 SH   SOLE   122,028 0 0
FREEPORT-MCMORAN INC Corporate Bond 35671DBC8 708 720,000 PRN   SOLE   720,000 0 0
FUTUREFUEL CORP Common Stock 36116M106 56 4,673 SH   SOLE   4,673 0 0
GDS HLDGS LTD ADR 36165L108 44,800 562,385 SH   SOLE   562,385 0 0
G III APPAREL GROUP LTD Common Stock 36237H101 331 24,888 SH   SOLE   24,888 0 0
GMS INC Common Stock 36251C103 351 14,287 SH   SOLE   14,287 0 0
GALLAGHER ARTHUR J & CO Common Stock 363576109 1,536 15,754 SH   SOLE   15,754 0 0
GAP INC Common Stock 364760108 226 17,921 SH   SOLE   17,921 0 0
GAP INC Corporate Bond 364760AL2 765 700,000 PRN   SOLE   700,000 0 0
GARRETT MOTION INC Common Stock 366505105 219 39,517 SH   SOLE   39,517 0 0
GARTNER INC Common Stock 366651107 919 7,576 SH   SOLE   7,576 0 0
GARTNER INC Corporate Bond 366651AB3 719 700,000 PRN   SOLE   700,000 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 2,952 19,751 SH   SOLE   19,751 0 0
GENERAL ELECTRIC CO Common Stock 369604103 5,045 738,604 SH   SOLE   738,604 0 0
GENERAL MLS INC Common Stock 370334104 4,044 65,599 SH   SOLE   65,599 0 0
GENERAL MTRS CO Common Stock 37045V100 2,704 106,870 SH   SOLE   106,870 0 0
GENESCO INC Common Stock 371532102 148 6,855 SH   SOLE   6,855 0 0
GENESIS ENERGY LP/ GENESIS FIN SR GLBL NT 28 Corporate Bond 37185LAL6 1,889 2,120,000 PRN   SOLE   2,120,000 0 0
GENTEX CORP Common Stock 371901109 778 30,173 SH   SOLE   30,173 0 0
GENESIS ENERGY L P Common Stock 371927104 40 5,583 SH   SOLE   5,583 0 0
GENUINE PARTS CO Common Stock 372460105 1,066 12,264 SH   SOLE   12,264 0 0
GENTHERM INC Common Stock 37253A103 179 4,613 SH   SOLE   4,613 0 0
GERDAU SA ADR 373737105 6 2,077 SH   SOLE   2,077 0 0
GIBRALTAR INDS INC Common Stock 374689107 198 4,120 SH   SOLE   4,120 0 0
GILEAD SCIENCES INC Common Stock 375558103 20,751 269,708 SH   SOLE   269,708 0 0
GLATFELTER Common Stock 377316104 153 9,547 SH   SOLE   9,547 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 2,819 69,113 SH   SOLE   69,113 0 0
GLOBAL PMTS INC Common Stock 37940X102 4,299 25,343 SH   SOLE   25,343 0 0
GLOBE LIFE INC Common Stock 37959E102 624 8,410 SH   SOLE   8,410 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 5,126 25,938 SH   SOLE   25,938 0 0
GOODYEAR TIRE & RUBR CO Corporate Bond 382550BF7 673 720,000 PRN   SOLE   720,000 0 0
GRAFTECH INTL LTD Common Stock 384313508 1,206 151,180 SH   SOLE   151,180 0 0
GRAINGER W W INC Common Stock 384802104 1,165 3,708 SH   SOLE   3,708 0 0
GRAY ESCROW INC Corporate Bond 389284AA8 2,209 2,150,000 PRN   SOLE   2,150,000 0 0
GRIFFIN INL RLTY INC Common Stock 398231100 1,321 24,388 SH   SOLE   24,388 0 0
GRUBHUB HLDGS INC Corporate Bond 40010PAA6 738 720,000 PRN   SOLE   720,000 0 0
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B ADR 400506101 3 47 SH   SOLE   47 0 0
GUESS INC Common Stock 401617105 290 30,024 SH   SOLE   30,024 0 0
H & E EQUIPMENT SERVICES INC SR GLBL NT 25 Corporate Bond 404030AH1 709 700,000 PRN   SOLE   700,000 0 0
HCA HEALTHCARE INC Common Stock 40412C101 2,627 27,069 SH   SOLE   27,069 0 0
HD SUPPLY INC Corporate Bond 40415RAS4 2,171 2,120,000 PRN   SOLE   2,120,000 0 0
HD SUPPLY HLDGS INC Common Stock 40416M105 1,008 29,078 SH   SOLE   29,078 0 0
HP INC Common Stock 40434L105 7,523 431,619 SH   SOLE   431,619 0 0
HALLIBURTON CO Common Stock 406216101 958 73,809 SH   SOLE   73,809 0 0
HANESBRANDS INC Common Stock 410345102 1,653 146,402 SH   SOLE   146,402 0 0
HARSCO CORP Corporate Bond 415864AM9 2,211 2,200,000 PRN   SOLE   2,200,000 0 0
HARTFORD FINL SVCS GROUP INC COM Common Stock 416515104 1,168 30,307 SH   SOLE   30,307 0 0
HASBRO INC Common Stock 418056107 806 10,754 SH   SOLE   10,754 0 0
HAWKINS INC Common Stock 420261109 64 1,494 SH   SOLE   1,494 0 0
HAYNES INTERNATIONAL INC Common Stock 420877201 38 1,634 SH   SOLE   1,634 0 0
HEALTHPEAK PROPERTIES INC. REIT 42250P103 1,146 41,568 SH   SOLE   41,568 0 0
HEIDRICK & STRUGGLES INTL INC COM Common Stock 422819102 107 4,927 SH   SOLE   4,927 0 0
HENRY JACK & ASSOC INC Common Stock 426281101 1,192 6,477 SH   SOLE   6,477 0 0
HERSHEY CO Common Stock 427866108 2,518 19,428 SH   SOLE   19,428 0 0
HESS CORP Common Stock 42809H107 1,131 21,825 SH   SOLE   21,825 0 0
HESS MIDSTREAM LP Common Stock 428103105 322 17,584 SH   SOLE   17,584 0 0
HEWLETT PACKARD ENTERPRISE CO COM Common Stock 42824C109 1,059 108,818 SH   SOLE   108,818 0 0
HEXCEL CORP NEW Common Stock 428291108 19 424 SH   SOLE   424 0 0
HILCORP ENERGY I L P / HILCORP SR GLBL 144A 28 Corporate Bond 431318AS3 1,773 2,200,000 PRN   SOLE   2,200,000 0 0
HILTON WORLDWIDE HLDGS INC Common Stock 43300A203 1,776 24,176 SH   SOLE   24,176 0 0
HOLLY ENERGY PARTNERS L P Common Stock 435763107 37 2,505 SH   SOLE   2,505 0 0
HOLLYFRONTIER CORP Common Stock 436106108 367 12,554 SH   SOLE   12,554 0 0
HOLOGIC INC Common Stock 436440101 1,838 32,252 SH   SOLE   32,252 0 0
HOLOGIC INC Corporate Bond 436440AK7 709 700,000 PRN   SOLE   700,000 0 0
HOME DEPOT INC Common Stock 437076102 22,888 91,365 SH   SOLE   91,365 0 0
HONEYWELL INTL INC Common Stock 438516106 8,501 58,795 SH   SOLE   58,795 0 0
HORMEL FOODS CORP Common Stock 440452100 2,105 43,609 SH   SOLE   43,609 0 0
SERVICE PPTYS TR Corporate Bond 44106MAQ5 688 700,000 PRN   SOLE   700,000 0 0
HOST HOTELS & RESORTS INC REIT 44107P104 651 60,369 SH   SOLE   60,369 0 0
HOWARD HUGHES CORP Corporate Bond 44267DAB3 654 700,000 PRN   SOLE   700,000 0 0
HOWMET AEROSPACE INC Common Stock 443201108 517 32,610 SH   SOLE   32,610 0 0
HUB GROUP INC Common Stock 443320106 214 4,469 SH   SOLE   4,469 0 0
HUBBELL INC Common Stock 443510607 10 82 SH   SOLE   82 0 0
HUMANA INC Common Stock 444859102 4,841 12,486 SH   SOLE   12,486 0 0
HUNT J B TRANS SVCS INC Common Stock 445658107 868 7,217 SH   SOLE   7,217 0 0
HUNTINGTON BANCSHARES INC Common Stock 446150104 785 86,881 SH   SOLE   86,881 0 0
HUNTINGTON INGALLS INDS INC Common Stock 446413106 604 3,460 SH   SOLE   3,460 0 0
HUNTSMAN CORP Common Stock 447011107 987 54,952 SH   SOLE   54,952 0 0
IPG PHOTONICS CORP Common Stock 44980X109 505 3,150 SH   SOLE   3,150 0 0
ITT INC Common Stock 45073V108 14 243 SH   SOLE   243 0 0
ICAHN ENTERPRISES LP/CORP Corporate Bond 451102BW6 2,307 2,450,000 PRN   SOLE   2,450,000 0 0
IDEX CORP Common Stock 45167R104 1,025 6,484 SH   SOLE   6,484 0 0
IDEXX LABS INC Common Stock 45168D104 5,170 15,658 SH   SOLE   15,658 0 0
IHEARTCOMMUNICATIONS INC Corporate Bond 45174HBG1 739 800,000 PRN   SOLE   800,000 0 0
ILLINOIS TOOL WKS INC Common Stock 452308109 4,321 24,712 SH   SOLE   24,712 0 0
ILLUMINA INC Common Stock 452327109 9,504 25,662 SH   SOLE   25,662 0 0
INCYTE CORP Common Stock 45337C102 3,886 37,376 SH   SOLE   37,376 0 0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106 2,957 143,879 SH   SOLE   143,879 0 0
INGERSOLL RAND INC Common Stock 45687V106 831 29,558 SH   SOLE   29,558 0 0
INGEVITY CORP Common Stock 45688C107 14 266 SH   SOLE   266 0 0
INSTEEL INDUSTRIES INC Common Stock 45774W108 124 6,495 SH   SOLE   6,495 0 0
INNOVIVA INC Common Stock 45781M101 433 30,938 SH   SOLE   30,938 0 0
INNOVATIVE INDL PPTYS INC REIT 45781V101 2,878 32,702 SH   SOLE   32,702 0 0
INTEL CORP Common Stock 458140100 41,131 687,467 SH   SOLE   687,467 0 0
INTERCONTINENTAL EXCHANGE INC COM Common Stock 45866F104 4,292 46,852 SH   SOLE   46,852 0 0
INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101 15,534 128,627 SH   SOLE   128,627 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Common Stock 459506101 1,105 9,021 SH   SOLE   9,021 0 0
INTL PAPER CO Common Stock 460146103 4,915 139,591 SH   SOLE   139,591 0 0
INTERPUBLIC GROUP COS INC Common Stock 460690100 2,312 134,741 SH   SOLE   134,741 0 0
INTUIT Common Stock 461202103 12,596 42,528 SH   SOLE   42,528 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 11,249 19,741 SH   SOLE   19,741 0 0
IQVIA HLDGS INC Common Stock 46266C105 2,670 18,817 SH   SOLE   18,817 0 0
IRON MTN INC NEW REIT 46284V101 32,809 1,257,036 SH   SOLE   1,257,036 0 0
ISHARES TR 20 YR TR BD ETF ETF 464287432 1,126 6,869 SH   SOLE   6,869 0 0
ISHARES TR MSCI SAUDI ARBIA ETF 46434V423 13 510 SH   SOLE   510 0 0
JPMORGAN CHASE & CO. Common Stock 46625H100 24,036 255,540 SH   SOLE   255,540 0 0
JABIL INC Common Stock 466313103 14 433 SH   SOLE   433 0 0
JACOBS ENGR GROUP INC Common Stock 469814107 968 11,412 SH   SOLE   11,412 0 0
JD.COM INC ADR 47215P106 4,411 73,289 SH   SOLE   73,289 0 0
JOHNSON & JOHNSON Common Stock 478160104 31,634 224,947 SH   SOLE   224,947 0 0
J2 GLOBAL INC Common Stock 48123V102 5 73 SH   SOLE   73 0 0
JUNIPER NETWORKS INC Common Stock 48203R104 1,557 68,103 SH   SOLE   68,103 0 0
KBR INC Common Stock 48242W106 17 754 SH   SOLE   754 0 0
KLA CORP Common Stock 482480100 5,017 25,798 SH   SOLE   25,798 0 0
KAISER ALUMINUM CORP Common Stock 483007704 313 4,249 SH   SOLE   4,249 0 0
KANSAS CITY SOUTHERN Common Stock 485170302 1,262 8,455 SH   SOLE   8,455 0 0
KELLOGG CO Common Stock 487836108 2,338 35,392 SH   SOLE   35,392 0 0
KELLY SVCS INC Common Stock 488152208 161 10,209 SH   SOLE   10,209 0 0
KEYCORP Common Stock 493267108 1,009 82,812 SH   SOLE   82,812 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 1,640 16,274 SH   SOLE   16,274 0 0
KIMBERLY CLARK CORP Common Stock 494368103 5,048 35,711 SH   SOLE   35,711 0 0
KIMCO RLTY CORP REIT 49446R109 456 35,517 SH   SOLE   35,517 0 0
KINDER MORGAN INC DEL Common Stock 49456B101 5,626 370,859 SH   SOLE   370,859 0 0
KOHLS CORP Common Stock 500255104 274 13,199 SH   SOLE   13,199 0 0
KONTOOR BRANDS INC Common Stock 50050N103 426 23,934 SH   SOLE   23,934 0 0
KOPPERS INC PA Corporate Bond 500605AH3 732 750,000 PRN   SOLE   750,000 0 0
KORN FERRY Common Stock 500643200 287 9,340 SH   SOLE   9,340 0 0
KRAFT HEINZ CO Common Stock 500754106 7,628 239,189 SH   SOLE   239,189 0 0
KRATON CORPORATION Common Stock 50077C106 278 16,112 SH   SOLE   16,112 0 0
KROGER CO Common Stock 501044101 3,244 95,830 SH   SOLE   95,830 0 0
LABL ESCROW ISSUER LLC Corporate Bond 50168AAB6 2,346 2,250,000 PRN   SOLE   2,250,000 0 0
L BRANDS INC Common Stock 501797104 293 19,560 SH   SOLE   19,560 0 0
L BRANDS INC Corporate Bond 501797AM6 1,400 1,700,000 PRN   SOLE   1,700,000 0 0
LKQ CORP Common Stock 501889208 689 26,305 SH   SOLE   26,305 0 0
L3HARRIS TECHNOLOGIES INC Common Stock 502431109 3,165 18,656 SH   SOLE   18,656 0 0
LA Z BOY INC Common Stock 505336107 210 7,771 SH   SOLE   7,771 0 0
LABORATORY CORP AMER HLDGS Common Stock 50540R409 1,856 11,176 SH   SOLE   11,176 0 0
LADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 27 Corporate Bond 505742AM8 1,701 2,120,000 PRN   SOLE   2,120,000 0 0
LAM RESEARCH CORP Common Stock 512807108 7,758 23,983 SH   SOLE   23,983 0 0
LAMAR ADVERTISING CO NEW REIT 512816109 31,955 478,654 SH   SOLE   478,654 0 0
LAMB WESTON HLDGS INC Common Stock 513272104 1,663 26,018 SH   SOLE   26,018 0 0
LANDMARK INFRASTRUCTURE LP Common Stock 51508J108 3,362 339,548 SH   SOLE   339,548 0 0
LANTHEUS HLDGS INC Common Stock 516544103 115 8,036 SH   SOLE   8,036 0 0
LAS VEGAS SANDS CORP Common Stock 517834107 1,297 28,483 SH   SOLE   28,483 0 0
LAUDER ESTEE COS INC Common Stock 518439104 4,432 23,488 SH   SOLE   23,488 0 0
LEAR CORP Common Stock 521865204 1,417 12,998 SH   SOLE   12,998 0 0
LEGGETT & PLATT INC Common Stock 524660107 1,283 36,496 SH   SOLE   36,496 0 0
LEIDOS HOLDINGS INC Common Stock 525327102 1,075 11,473 SH   SOLE   11,473 0 0
LENNAR CORP Common Stock 526057104 5,566 90,322 SH   SOLE   90,322 0 0
LEXINGTON REALTY TRUST REIT 529043101 2,928 277,544 SH   SOLE   277,544 0 0
LIBERTY MEDIA CORP Corporate Bond 530715AJ0 2,116 2,170,000 PRN   SOLE   2,170,000 0 0
LIFE STORAGE INC REIT 53223X107 2,628 27,674 SH   SOLE   27,674 0 0
LILLY ELI & CO Common Stock 532457108 12,225 74,462 SH   SOLE   74,462 0 0
LINCOLN ELEC HLDGS INC Common Stock 533900106 8 90 SH   SOLE   90 0 0
LINCOLN NATL CORP IND Common Stock 534187109 615 16,719 SH   SOLE   16,719 0 0
LITTELFUSE INC Common Stock 537008104 14 81 SH   SOLE   81 0 0
LIVE NATION ENTERTAINMENT INC COM Common Stock 538034109 527 11,885 SH   SOLE   11,885 0 0
LIVE NATION ENTERTAINMENT INC SR 144A NT 24 Corporate Bond 538034AK5 1,264 1,400,000 PRN   SOLE   1,400,000 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 7,708 21,123 SH   SOLE   21,123 0 0
LOEWS CORP Common Stock 540424108 739 21,555 SH   SOLE   21,555 0 0
LOWES COS INC Common Stock 548661107 8,650 64,016 SH   SOLE   64,016 0 0
LULULEMON ATHLETICA INC Common Stock 550021109 3,040 9,743 SH   SOLE   9,743 0 0
LUMENTUM HLDGS INC Common Stock 55024U109 24 294 SH   SOLE   294 0 0
LYDALL INC DEL Common Stock 550819106 98 7,247 SH   SOLE   7,247 0 0
M & T BK CORP Common Stock 55261F104 1,156 11,122 SH   SOLE   11,122 0 0
M D C HLDGS INC Corporate Bond 552676AQ1 1,830 1,735,000 PRN   SOLE   1,735,000 0 0
MGM RESORTS INTERNATIONAL Common Stock 552953101 728 43,344 SH   SOLE   43,344 0 0
MKS INSTRS INC Common Stock 55306N104 14 128 SH   SOLE   128 0 0
MPLX LP Common Stock 55336V100 267 15,461 SH   SOLE   15,461 0 0
MSC INDL DIRECT INC Common Stock 553530106 619 8,501 SH   SOLE   8,501 0 0
MSCI INC Common Stock 55354G100 2,391 7,163 SH   SOLE   7,163 0 0
MYR GROUP INC DEL Common Stock 55405W104 93 2,912 SH   SOLE   2,912 0 0
MADDEN STEVEN LTD Common Stock 556269108 324 13,115 SH   SOLE   13,115 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Common Stock 559080106 390 9,023 SH   SOLE   9,023 0 0
MANPOWERGROUP INC Common Stock 56418H100 1,373 19,964 SH   SOLE   19,964 0 0
MANTECH INTL CORP Common Stock 564563104 26 382 SH   SOLE   382 0 0
MARATHON OIL CORP Common Stock 565849106 412 67,286 SH   SOLE   67,286 0 0
MARATHON PETE CORP Common Stock 56585A102 2,042 54,630 SH   SOLE   54,630 0 0
MARKETAXESS HLDGS INC Common Stock 57060D108 1,597 3,189 SH   SOLE   3,189 0 0
MARRIOTT OWNERSHIP RESORTS INC SR GLBL NT6 5 percent 26 Corporate Bond 57165PAB1 2,271 2,250,000 PRN   SOLE   2,250,000 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102 4,591 42,756 SH   SOLE   42,756 0 0
MARRIOTT INTL INC NEW Common Stock 571903202 4,176 48,709 SH   SOLE   48,709 0 0
MARTIN MARIETTA MATLS INC Common Stock 573284106 1,094 5,294 SH   SOLE   5,294 0 0
MASCO CORP Common Stock 574599106 1,221 24,308 SH   SOLE   24,308 0 0
MASTEC INC Common Stock 576323109 5 112 SH   SOLE   112 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104 21,842 73,865 SH   SOLE   73,865 0 0
MATERION CORP Common Stock 576690101 156 2,535 SH   SOLE   2,535 0 0
MATTEL INC Corporate Bond 577081BD3 770 745,000 PRN   SOLE   745,000 0 0
MAXIM INTEGRATED PRODS INC Common Stock 57772K101 2,678 44,190 SH   SOLE   44,190 0 0
MCCORMICK & CO INC Common Stock 579780206 2,827 15,756 SH   SOLE   15,756 0 0
MCDONALDS CORP Common Stock 580135101 11,492 62,296 SH   SOLE   62,296 0 0
MCKESSON CORP Common Stock 58155Q103 6,729 43,857 SH   SOLE   43,857 0 0
MEDNAX INC Common Stock 58502B106 357 20,864 SH   SOLE   20,864 0 0
MEDNAX INC Corporate Bond 58502BAC0 803 800,000 PRN   SOLE   800,000 0 0
MERCADOLIBRE INC Common Stock 58733R102 3,878 3,934 SH   SOLE   3,934 0 0
MERCER INTL INC Corporate Bond 588056AY7 2,246 2,250,000 PRN   SOLE   2,250,000 0 0
MERCK & CO. INC Common Stock 58933Y105 16,965 219,378 SH   SOLE   219,378 0 0
MERITAGE HOMES CORP Common Stock 59001A102 491 6,456 SH   SOLE   6,456 0 0
MERITOR INC Common Stock 59001K100 449 22,693 SH   SOLE   22,693 0 0
METLIFE INC Common Stock 59156R108 2,401 65,739 SH   SOLE   65,739 0 0
METTLER TOLEDO INTERNATIONAL COM Common Stock 592688105 2,210 2,744 SH   SOLE   2,744 0 0
MICHAELS COS INC Common Stock 59408Q106 578 81,824 SH   SOLE   81,824 0 0
MICROSOFT CORP Common Stock 594918104 224,419 1,102,741 SH   SOLE   1,102,741 0 0
MICROSTRATEGY INC Common Stock 594972408 98 828 SH   SOLE   828 0 0
MICROCHIP TECHNOLOGY INC. Common Stock 595017104 4,164 39,543 SH   SOLE   39,543 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 9,306 180,622 SH   SOLE   180,622 0 0
MID-AMER APT CMNTYS INC REIT 59522J103 1,100 9,593 SH   SOLE   9,593 0 0
MILLER HERMAN INC Common Stock 600544100 2 89 SH   SOLE   89 0 0
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MODERNA INC Common Stock 60770K107 20 310 SH   SOLE   310 0 0
MOHAWK INDS INC Common Stock 608190104 2,097 20,612 SH   SOLE   20,612 0 0
MOLSON COORS BEVERAGE CO Common Stock 60871R209 3,375 98,218 SH   SOLE   98,218 0 0
MONDELEZ INTL INC Common Stock 609207105 12,819 250,717 SH   SOLE   250,717 0 0
MONMOUTH REAL ESTATE INVT CORP CL A REIT 609720107 3,012 207,837 SH   SOLE   207,837 0 0
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MONSTER BEVERAGE CORP NEW Common Stock 61174X109 5,996 86,498 SH   SOLE   86,498 0 0
MOODYS CORP Common Stock 615369105 3,760 13,687 SH   SOLE   13,687 0 0
MORGAN STANLEY Common Stock 617446448 4,730 97,921 SH   SOLE   97,921 0 0
MOSAIC CO NEW Common Stock 61945C103 368 29,439 SH   SOLE   29,439 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 2,056 14,670 SH   SOLE   14,670 0 0
MOVADO GROUP INC Common Stock 624580106 28 2,561 SH   SOLE   2,561 0 0
MUELLER INDS INC Common Stock 624756102 367 13,804 SH   SOLE   13,804 0 0
MURPHY OIL CORP Corporate Bond 626717AM4 1,938 2,200,000 PRN   SOLE   2,200,000 0 0
NCR CORP NEW Corporate Bond 62886EAU2 722 720,000 PRN   SOLE   720,000 0 0
NRG ENERGY INC Common Stock 629377508 3,158 96,995 SH   SOLE   96,995 0 0
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NVR INC Common Stock 62944T105 1,049 322 SH   SOLE   322 0 0
NASDAQ INC Common Stock 631103108 1,153 9,655 SH   SOLE   9,655 0 0
NATIONAL OILWELL VARCO INC Common Stock 637071101 398 32,467 SH   SOLE   32,467 0 0
NATUS MED INC DEL Common Stock 639050103 103 4,711 SH   SOLE   4,711 0 0
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NEENAH INC Common Stock 640079109 136 2,741 SH   SOLE   2,741 0 0
NETAPP INC Common Stock 64110D104 3,262 73,521 SH   SOLE   73,521 0 0
NETFLIX INC Common Stock 64110L106 32,691 71,843 SH   SOLE   71,843 0 0
NETEASE INC ADR 64110W102 2,478 5,770 SH   SOLE   5,770 0 0
NETGEAR INC Common Stock 64111Q104 122 4,697 SH   SOLE   4,697 0 0
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NEWELL BRANDS INC Common Stock 651229106 2,303 145,034 SH   SOLE   145,034 0 0
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NEWMONT MINING CORP Common Stock 651639106 4,272 69,189 SH   SOLE   69,189 0 0
NEWS CORP NEW Common Stock 65249B109 388 32,697 SH   SOLE   32,697 0 0
NEWS CORP NEW Common Stock 65249B208 123 10,295 SH   SOLE   10,295 0 0
NEXTERA ENERGY INC Common Stock 65339F101 9,886 41,161 SH   SOLE   41,161 0 0
NEXTGEN HEALTHCARE INC Common Stock 65343C102 119 10,810 SH   SOLE   10,810 0 0
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NIKE INC Common Stock 654106103 10,277 104,812 SH   SOLE   104,812 0 0
NISOURCE INC Common Stock 65473P105 715 31,461 SH   SOLE   31,461 0 0
NOBLE ENERGY INC Common Stock 655044105 361 40,247 SH   SOLE   40,247 0 0
NOBLE MIDSTREAM PARTNERS LP Common Stock 65506L105 20 2,419 SH   SOLE   2,419 0 0
NORDSON CORP Common Stock 655663102 14 72 SH   SOLE   72 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 3,860 21,984 SH   SOLE   21,984 0 0
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NORTHROP GRUMMAN CORP Common Stock 666807102 4,122 13,409 SH   SOLE   13,409 0 0
NORTONLIFELOCK INC. Common Stock 668771108 957 48,265 SH   SOLE   48,265 0 0
NU SKIN ENTERPRISES INC Common Stock 67018T105 341 8,912 SH   SOLE   8,912 0 0
NUCOR CORP Common Stock 670346105 1,056 25,494 SH   SOLE   25,494 0 0
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NVIDIA CORPORATION Common Stock 67066G104 38,092 100,266 SH   SOLE   100,266 0 0
OREILLY AUTOMOTIVE INC Common Stock 67103H107 5,141 12,193 SH   SOLE   12,193 0 0
OCCIDENTAL PETE CORP Common Stock 674599105 1,374 75,107 SH   SOLE   75,107 0 0
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OFFICE DEPOT INC Common Stock 676220106 423 179,884 SH   SOLE   179,884 0 0
OLD DOMINION FREIGHT LINE INC COM Common Stock 679580100 1,367 8,061 SH   SOLE   8,061 0 0
OMNICOM GROUP INC Common Stock 681919106 2,927 53,617 SH   SOLE   53,617 0 0
ONE LIBERTY PPTYS INC REIT 682406103 2,227 126,377 SH   SOLE   126,377 0 0
ONEOK INC NEW Common Stock 682680103 2,137 64,338 SH   SOLE   64,338 0 0
ORACLE CORP Common Stock 68389X105 9,637 174,364 SH   SOLE   174,364 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107 1,940 34,122 SH   SOLE   34,122 0 0
OUTFRONT MEDIA INC REIT 69007J106 29,956 2,114,074 SH   SOLE   2,114,074 0 0
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OWENS & MINOR INC NEW Common Stock 690732102 458 60,068 SH   SOLE   60,068 0 0
OWENS CORNING NEW Common Stock 690742101 1,223 21,925 SH   SOLE   21,925 0 0
PBF LOGISTICS LP Common Stock 69318Q104 20 2,010 SH   SOLE   2,010 0 0
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PNC FINL SVCS GROUP INC Common Stock 693475105 3,741 35,554 SH   SOLE   35,554 0 0
POSCO ADR 693483109 753 20,334 SH   SOLE   20,334 0 0
PPG INDS INC Common Stock 693506107 2,125 20,037 SH   SOLE   20,037 0 0
PPL CORP Common Stock 69351T106 1,669 64,587 SH   SOLE   64,587 0 0
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PACCAR INC Common Stock 693718108 4,226 56,461 SH   SOLE   56,461 0 0
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PACKAGING CORP AMER Common Stock 695156109 2,145 21,488 SH   SOLE   21,488 0 0
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PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 25 Corporate Bond 70052LAA1 2,310 2,250,000 PRN   SOLE   2,250,000 0 0
PARKER HANNIFIN CORP Common Stock 701094104 1,991 10,864 SH   SOLE   10,864 0 0
PATRICK INDS INC Common Stock 703343103 272 4,446 SH   SOLE   4,446 0 0
PAYCHEX INC Common Stock 704326107 4,178 55,159 SH   SOLE   55,159 0 0
PAYCOM SOFTWARE INC Common Stock 70432V102 1,289 4,162 SH   SOLE   4,162 0 0
PAYPAL HLDGS INC Common Stock 70450Y103 33,284 191,034 SH   SOLE   191,034 0 0
PEOPLES UNITED FINANCIAL INC COM Common Stock 712704105 432 37,381 SH   SOLE   37,381 0 0
PEPSICO INC Common Stock 713448108 30,838 233,163 SH   SOLE   233,163 0 0
PERDOCEO ED CORP Common Stock 71363P106 167 10,454 SH   SOLE   10,454 0 0
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PFIZER INC Common Stock 717081103 18,214 557,018 SH   SOLE   557,018 0 0
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PINNACLE WEST CAP CORP Common Stock 723484101 699 9,534 SH   SOLE   9,534 0 0
PIONEER NAT RES CO Common Stock 723787107 1,366 13,985 SH   SOLE   13,985 0 0
PLAINS GP HLDGS L P Common Stock 72651A207 391 43,958 SH   SOLE   43,958 0 0
PLANTRONICS INC NEW Corporate Bond 727493AB4 1,967 2,250,000 PRN   SOLE   2,250,000 0 0
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POST HLDGS INC Corporate Bond 737446AP9 766 740,000 PRN   SOLE   740,000 0 0
POWELL INDS INC Common Stock 739128106 74 2,688 SH   SOLE   2,688 0 0
POWER INTEGRATIONS INC Common Stock 739276103 368 3,118 SH   SOLE   3,118 0 0
PREMIER INC Common Stock 74051N102 554 16,157 SH   SOLE   16,157 0 0
PRICE T ROWE GROUP INC Common Stock 74144T108 2,432 19,691 SH   SOLE   19,691 0 0
THE ADT CORPORATION Corporate Bond 74166NAA2 657 720,000 PRN   SOLE   720,000 0 0
PRINCIPAL FINANCIAL GROUP INC COM Common Stock 74251V102 904 21,755 SH   SOLE   21,755 0 0
PROCTER AND GAMBLE CO Common Stock 742718109 25,876 216,410 SH   SOLE   216,410 0 0
PROGRESSIVE CORP OHIO Common Stock 743315103 3,974 49,601 SH   SOLE   49,601 0 0
PROLOGIS INC. REIT 74340W103 14,965 160,342 SH   SOLE   160,342 0 0
PRUDENTIAL FINL INC Common Stock 744320102 2,090 34,315 SH   SOLE   34,315 0 0
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PULTE GROUP INC Common Stock 745867101 2,556 75,120 SH   SOLE   75,120 0 0
QTS RLTY TR INC REIT 74736A103 29,948 467,286 SH   SOLE   467,286 0 0
QORVO INC Common Stock 74736K101 1,114 10,083 SH   SOLE   10,083 0 0
QUALCOMM INC Common Stock 747525103 21,211 232,551 SH   SOLE   232,551 0 0
QUANEX BUILDING PRODUCTS CORP COM Common Stock 747619104 122 8,785 SH   SOLE   8,785 0 0
QUANTA SVCS INC Common Stock 74762E102 1,452 37,017 SH   SOLE   37,017 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100 1,808 15,868 SH   SOLE   15,868 0 0
QUINSTREET INC Common Stock 74874Q100 62 5,902 SH   SOLE   5,902 0 0
QURATE RETAIL INC Common Stock 74915M100 1,911 201,174 SH   SOLE   201,174 0 0
RADIAN GROUP INC Corporate Bond 750236AX9 873 850,000 PRN   SOLE   850,000 0 0
RALPH LAUREN CORP Common Stock 751212101 1,029 14,189 SH   SOLE   14,189 0 0
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RAYMOND JAMES FINL INC Common Stock 754730109 718 10,430 SH   SOLE   10,430 0 0
RAYONIER INC REIT 754907103 14 570 SH   SOLE   570 0 0
RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101 7,606 123,441 SH   SOLE   123,441 0 0
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REGAL BELOIT CORP Common Stock 758750103 738 8,446 SH   SOLE   8,446 0 0
REGENCY CTRS CORP REIT 758849103 650 14,160 SH   SOLE   14,160 0 0
REGENERON PHARMACEUTICALS Common Stock 75886F107 10,842 17,385 SH   SOLE   17,385 0 0
REGIONS FINANCIAL CORP NEW Common Stock 7591EP100 902 81,094 SH   SOLE   81,094 0 0
RELIANCE STEEL & ALUMINUM CO COM Common Stock 759509102 1,915 20,175 SH   SOLE   20,175 0 0
RENEWABLE ENERGY GROUP INC Common Stock 75972A301 212 8,571 SH   SOLE   8,571 0 0
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REPUBLIC SVCS INC Common Stock 760759100 1,454 17,725 SH   SOLE   17,725 0 0
RESMED INC Common Stock 761152107 2,909 15,150 SH   SOLE   15,150 0 0
RESOURCES CONNECTION INC Common Stock 76122Q105 83 6,961 SH   SOLE   6,961 0 0
REXFORD INDL RLTY INC REIT 76169C100 2,778 67,048 SH   SOLE   67,048 0 0
RIO TINTO PLC ADR 767204100 2,940 52,340 SH   SOLE   52,340 0 0
ROBERT HALF INTL INC Common Stock 770323103 1,291 24,441 SH   SOLE   24,441 0 0
ROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 29 Corporate Bond 77340RAR8 1,899 2,030,000 PRN   SOLE   2,030,000 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 2,072 9,728 SH   SOLE   9,728 0 0
ROLLINS INC Common Stock 775711104 504 11,895 SH   SOLE   11,895 0 0
ROPER TECHNOLOGIES INC Common Stock 776696106 3,407 8,775 SH   SOLE   8,775 0 0
ROSS STORES INC Common Stock 778296103 4,973 58,346 SH   SOLE   58,346 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 2,547 83,644 SH   SOLE   83,644 0 0
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S&P Global Inc Common Stock 78409V104 6,650 20,183 SH   SOLE   20,183 0 0
SBA COMMUNICATIONS CORP NEW REIT 78410G104 33,238 111,566 SH   SOLE   111,566 0 0
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SLM CORP Corporate Bond 78442FAZ1 1,469 1,900,000 PRN   SOLE   1,900,000 0 0
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SVB FINANCIAL GROUP Common Stock 78486Q101 946 4,391 SH   SOLE   4,391 0 0
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SALESFORCE COM INC Common Stock 79466L302 13,979 74,624 SH   SOLE   74,624 0 0
SANMINA CORPORATION Common Stock 801056102 445 17,756 SH   SOLE   17,756 0 0
SANOFI ADR 80105N105 110 2,156 SH   SOLE   2,156 0 0
SCANSOURCE INC Common Stock 806037107 234 9,713 SH   SOLE   9,713 0 0
HENRY SCHEIN INC Common Stock 806407102 1,225 20,978 SH   SOLE   20,978 0 0
SCHWAB CHARLES CORP Common Stock 808513105 3,271 96,957 SH   SOLE   96,957 0 0
SCHWEITZER-MAUDUIT INTL INC Common Stock 808541106 210 6,286 SH   SOLE   6,286 0 0
SCIENTIFIC GAMES INTL INC. Corporate Bond 80874YAW0 1,946 2,100,000 PRN   SOLE   2,100,000 0 0
SEALED AIR CORP NEW Common Stock 81211K100 427 13,012 SH   SOLE   13,012 0 0
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SELECT MEDICAL CORP Corporate Bond 816196AT6 2,148 2,120,000 PRN   SOLE   2,120,000 0 0
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SEMPRA ENERGY Common Stock 816851109 2,785 23,756 SH   SOLE   23,756 0 0
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SERVICE CORP INTL Corporate Bond 817565CE2 916 850,000 PRN   SOLE   850,000 0 0
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SHELL MIDSTREAM PARTNERS L P UNIT LTD INT Common Stock 822634101 73 5,963 SH   SOLE   5,963 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 4,017 6,952 SH   SOLE   6,952 0 0
SHOE CARNIVAL INC Common Stock 824889109 117 4,001 SH   SOLE   4,001 0 0
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SIMMONS FOODS INC / Corporate Bond 82873LAA3 2,143 2,250,000 PRN   SOLE   2,250,000 0 0
SIMON PPTY GROUP INC NEW REIT 828806109 3,811 55,728 SH   SOLE   55,728 0 0
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SIX FLAGS THEME PKS INC Corporate Bond 83001WAC8 2,232 2,150,000 PRN   SOLE   2,150,000 0 0
SKYWEST INC Common Stock 830879102 428 13,117 SH   SOLE   13,117 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102 3,507 27,432 SH   SOLE   27,432 0 0
SLEEP NUMBER CORP Common Stock 83125X103 273 6,553 SH   SOLE   6,553 0 0
SMITH A O CORP Common Stock 831865209 544 11,555 SH   SOLE   11,555 0 0
SMUCKER J M CO Common Stock 832696405 1,914 18,085 SH   SOLE   18,085 0 0
SNAP ON INC Common Stock 833034101 1,640 11,837 SH   SOLE   11,837 0 0
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SONOCO PRODS CO Common Stock 835495102 30 573 SH   SOLE   573 0 0
SONY CORP ADR 835699307 265 3,834 SH   SOLE   3,834 0 0
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STATE STR CORP Common Stock 857477103 1,945 30,598 SH   SOLE   30,598 0 0
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STERICYCLE INC Common Stock 858912108 5 88 SH   SOLE   88 0 0
STRYKER CORPORATION Common Stock 863667101 5,344 29,659 SH   SOLE   29,659 0 0
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SWITCH INC Common Stock 87105L104 24,170 1,356,332 SH   SOLE   1,356,332 0 0
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T-MOBILE US INC Common Stock 872590104 13,419 128,845 SH   SOLE   128,845 0 0
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TAKE-TWO INTERACTIVE SOFTWARE COM Common Stock 874054109 2,606 18,669 SH   SOLE   18,669 0 0
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TARGET CORP Common Stock 87612E106 9,321 77,718 SH   SOLE   77,718 0 0
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TELEDYNE TECHNOLOGIES INC Common Stock 879360105 958 3,082 SH   SOLE   3,082 0 0
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TEREX CORP NEW Corporate Bond 880779AZ6 1,967 2,150,000 PRN   SOLE   2,150,000 0 0
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TESLA INC Common Stock 88160R101 15,395 14,257 SH   SOLE   14,257 0 0
TEXAS INSTRS INC Common Stock 882508104 18,929 149,079 SH   SOLE   149,079 0 0
TEXTRON INC Common Stock 883203101 632 19,198 SH   SOLE   19,198 0 0
THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 12,641 34,888 SH   SOLE   34,888 0 0
3M CO Common Stock 88579Y101 7,636 48,952 SH   SOLE   48,952 0 0
TIFFANY & CO NEW Common Stock 886547108 1,113 9,128 SH   SOLE   9,128 0 0
TIM PARTICIPACOES S A ADR 88706P205 7 510 SH   SOLE   510 0 0
TIMKEN CO Common Stock 887389104 713 15,664 SH   SOLE   15,664 0 0
TOTAL S.A. ADR 89151E109 2,703 70,286 SH   SOLE   70,286 0 0
TRACTOR SUPPLY CO Common Stock 892356106 1,316 9,986 SH   SOLE   9,986 0 0
TPC GROUP INC Corporate Bond 89236YAB0 1,480 1,650,000 PRN   SOLE   1,650,000 0 0
TRANSDIGM GROUP INC Common Stock 893641100 1,870 4,230 SH   SOLE   4,230 0 0
TRANSDIGM INC Corporate Bond 893647BE6 2,168 2,170,000 PRN   SOLE   2,170,000 0 0
TRAVELERS COMPANIES INC Common Stock 89417E109 2,514 22,042 SH   SOLE   22,042 0 0
TREDEGAR CORP Common Stock 894650100 128 8,341 SH   SOLE   8,341 0 0
TRIP.COM GROUP ADR 89677Q107 1,072 41,349 SH   SOLE   41,349 0 0
TRONOX INC Corporate Bond 897051AA6 2,034 2,170,000 PRN   SOLE   2,170,000 0 0
TRUEBLUE INC Common Stock 89785X101 141 9,202 SH   SOLE   9,202 0 0
TRUIST FINANCIAL CORP Common Stock 89832Q109 4,234 112,757 SH   SOLE   112,757 0 0
21VIANET GROUP INC ADR 90138A103 24,612 1,031,513 SH   SOLE   1,031,513 0 0
TWITTER INC Common Stock 90184L102 1,944 65,250 SH   SOLE   65,250 0 0
TYLER TECHNOLOGIES INC Common Stock 902252105 1,156 3,334 SH   SOLE   3,334 0 0
TYSON FOODS INC Common Stock 902494103 2,338 39,152 SH   SOLE   39,152 0 0
UDR INC REIT 902653104 922 24,662 SH   SOLE   24,662 0 0
UFP INDUSTRIES INC Common Stock 90278Q108 464 9,374 SH   SOLE   9,374 0 0
US FOODS INC Corporate Bond 90290MAC5 736 720,000 PRN   SOLE   720,000 0 0
US BANCORP DEL Common Stock 902973304 4,258 115,651 SH   SOLE   115,651 0 0
USANA HEALTH SCIENCES INC Common Stock 90328M107 194 2,645 SH   SOLE   2,645 0 0
U S CONCRETE INC Common Stock 90333L201 204 8,241 SH   SOLE   8,241 0 0
ULTA BEAUTY INC Common Stock 90384S303 1,879 9,235 SH   SOLE   9,235 0 0
ULTRA CLEAN HLDGS INC Common Stock 90385V107 158 7,002 SH   SOLE   7,002 0 0
UNDER ARMOUR INC Common Stock 904311107 155 15,883 SH   SOLE   15,883 0 0
UNDER ARMOUR INC Common Stock 904311206 145 16,395 SH   SOLE   16,395 0 0
UNDER ARMOUR INC Corporate Bond 904311AA5 1,953 2,200,000 PRN   SOLE   2,200,000 0 0
UNION PAC CORP Common Stock 907818108 9,641 57,025 SH   SOLE   57,025 0 0
UNITED AIRLS HLDGS INC Common Stock 910047109 726 20,978 SH   SOLE   20,978 0 0
UNITED NAT FOODS INC Common Stock 911163103 535 29,404 SH   SOLE   29,404 0 0
UNITED PARCEL SERVICE INC Common Stock 911312106 6,550 58,916 SH   SOLE   58,916 0 0
UNITED RENTALS INC Common Stock 911363109 982 6,587 SH   SOLE   6,587 0 0
UNITED RENTALS NORTH AMER INC SR GLBL NT 4 percent 30 Corporate Bond 911365BN3 2,324 2,400,000 PRN   SOLE   2,400,000 0 0
UNITED STATES TREAS BILLS Treasury Bill 9127962G3 549,839 550,000,000 PRN   SOLE   550,000,000 0 0
UNITED STATES TREAS BILLS Treasury Bill 912796XF1 98,983 99,000,000 PRN   SOLE   99,000,000 0 0
UNITED STATES TREAS BDS US Government Note/Bond 912810QH4 730 462,000 PRN   SOLE   462,000 0 0
UNITED STATES TREAS BDS US Government Note/Bond 912810QK7 605 406,000 PRN   SOLE   406,000 0 0
UNITED STATES TREAS BDS US Government Note/Bond 912810QL5 653 418,000 PRN   SOLE   418,000 0 0
UNITED STATES TREAS BDS US Government Note/Bond 912810QN1 793 478,000 PRN   SOLE   478,000 0 0
UNITED STATES TREAS BDS US Government Note/Bond 912810QQ4 576 362,000 PRN   SOLE   362,000 0 0
UNITED STATES TREAS BDS US Government Note/Bond 912810QS0 594 403,000 PRN   SOLE   403,000 0 0
UNITED STATES TREAS BDS US Government Note/Bond 912810QT8 499 368,000 PRN   SOLE   368,000 0 0
UNITED STATES TREAS BDS US Government Note/Bond 912810QU5 630 464,000 PRN   SOLE   464,000 0 0
UNITED STATES TREAS BDS US Government Note/Bond 912810QW1 518 389,000 PRN   SOLE   389,000 0 0
UNITED STATES TREAS BDS US Government Note/Bond 912810QX9 763 595,000 PRN   SOLE   595,000 0 0
UNITED STATES TREAS BDS US Government Note/Bond 912810QY7 927 723,000 PRN   SOLE   723,000 0 0
UNITED STATES TREAS BDS US Government Note/Bond 912810QZ4 994 733,000 PRN   SOLE   733,000 0 0
UNITED STATES TREAS BDS US Government Note/Bond 912810RB6 1,366 1,045,000 PRN   SOLE   1,045,000 0 0
UNITED STATES TREAS BDS US Government Note/Bond 912810RC4 1,261 863,000 PRN   SOLE   863,000 0 0
UNITED STATES TREAS BDS US Government Note/Bond 912810RD2 1,520 1,021,000 PRN   SOLE   1,021,000 0 0
UNITED STATES TREAS BDS US Government Note/Bond 912810RE0 1,532 1,046,000 PRN   SOLE   1,046,000 0 0
UNITED STATES TREAS BDS US Government Note/Bond 912810RG5 1,487 1,051,000 PRN   SOLE   1,051,000 0 0
UNITED STATES TREAS BDS US Government Note/Bond 912810RH3 1,449 1,062,000 PRN   SOLE   1,062,000 0 0
UNITED STATES TREAS BDS US Government Note/Bond 912810RJ9 1,420 1,060,000 PRN   SOLE   1,060,000 0 0
UNITED STATES TREAS BDS US Government Note/Bond 912810RK6 1,311 1,062,000 PRN   SOLE   1,062,000 0 0
UNITED STATES TREAS BDS US Government Note/Bond 912810RM2 1,427 1,062,000 PRN   SOLE   1,062,000 0 0
UNITED STATES TREAS BDS US Government Note/Bond 912810RN0 1,399 1,061,000 PRN   SOLE   1,061,000 0 0
UNITED STATES TREAS BDS US Government Note/Bond 912810RP5 1,425 1,057,000 PRN   SOLE   1,057,000 0 0
UNITED STATES TREAS BDS US Government Note/Bond 912810RQ3 1,219 984,000 PRN   SOLE   984,000 0 0
UNITED STATES TREAS BDS US Government Note/Bond 912810RS9 1,218 982,000 PRN   SOLE   982,000 0 0
UNITED STATES TREAS BDS US Government Note/Bond 912810RT7 1,170 986,000 PRN   SOLE   986,000 0 0
UNITED STATES TREAS BDS US Government Note/Bond 912810RU4 1,300 977,000 PRN   SOLE   977,000 0 0
UNITED STATES TREAS BDS US Government Note/Bond 912810RV2 1,344 986,000 PRN   SOLE   986,000 0 0
UNITED STATES TREAS BDS US Government Note/Bond 912810RX8 1,308 959,000 PRN   SOLE   959,000 0 0
UNITED STATES TREAS BDS US Government Note/Bond 912810RY6 1,214 929,000 PRN   SOLE   929,000 0 0
UNITED STATES TREAS BDS US Government Note/Bond 912810RZ3 1,220 932,000 PRN   SOLE   932,000 0 0
UNITED STATES TREAS BDS US Government Note/Bond 912810SA7 1,453 1,061,000 PRN   SOLE   1,061,000 0 0
UNITED STATES TREAS BDS US Government Note/Bond 912810SC3 1,590 1,134,000 PRN   SOLE   1,134,000 0 0
UNITED STATES TREAS BDS US Government Note/Bond 912810SD1 1,692 1,230,000 PRN   SOLE   1,230,000 0 0
UNITED STATES TREAS BDS US Government Note/Bond 912810SE9 1,892 1,287,000 PRN   SOLE   1,287,000 0 0
UNITED STATES TREAS BDS US Government Note/Bond 912810SF6 1,805 1,307,000 PRN   SOLE   1,307,000 0 0
UNITED STATES TREAS BDS US Government Note/Bond 912810SH2 1,773 1,310,000 PRN   SOLE   1,310,000 0 0
UNITED STATES TREAS BDS US Government Note/Bond 912810SJ8 1,598 1,328,000 PRN   SOLE   1,328,000 0 0
UNITED STATES TREAS BDS US Government Note/Bond 912810SK5 1,591 1,288,000 PRN   SOLE   1,288,000 0 0
UNITED STATES TREAS BDS US Government Note/Bond 912810SL3 1,307 1,141,000 PRN   SOLE   1,141,000 0 0
UNITED STATES TREAS BDS US Government Note/Bond 912810SN9 461 480,000 PRN   SOLE   480,000 0 0
UNITED THERAPEUTICS CORP DEL COM Common Stock 91307C102 1,017 8,404 SH   SOLE   8,404 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 23,769 80,585 SH   SOLE   80,585 0 0
UNITI GROUP INC REIT 91325V108 23,629 2,527,176 SH   SOLE   2,527,176 0 0
UNIVERSAL DISPLAY CORP Common Stock 91347P105 13 87 SH   SOLE   87 0 0
UNIVERSAL ELECTRS INC Common Stock 913483103 97 2,079 SH   SOLE   2,079 0 0
UNIVERSAL HLTH SVCS INC Common Stock 913903100 2,494 26,854 SH   SOLE   26,854 0 0
UNIVISION COMMUNICATIONS INC SR SEC GLBL 25 Corporate Bond 914906AS1 2,126 2,250,000 PRN   SOLE   2,250,000 0 0
UNUM GROUP Common Stock 91529Y106 289 17,420 SH   SOLE   17,420 0 0
URBAN OUTFITTERS INC Common Stock 917047102 356 23,398 SH   SOLE   23,398 0 0
V F CORP Common Stock 918204108 1,680 27,572 SH   SOLE   27,572 0 0
VAIL RESORTS INC Corporate Bond 91879QAL3 2,206 2,100,000 PRN   SOLE   2,100,000 0 0
VALE S A ADR 91912E105 19 1,878 SH   SOLE   1,878 0 0
VALERO ENERGY CORP Common Stock 91913Y100 3,262 55,459 SH   SOLE   55,459 0 0
VALMONT INDS INC Common Stock 920253101 439 3,867 SH   SOLE   3,867 0 0
VANDA PHARMACEUTICALS INC Common Stock 921659108 59 5,176 SH   SOLE   5,176 0 0
VARIAN MED SYS INC Common Stock 92220P105 1,460 11,920 SH   SOLE   11,920 0 0
VECTOR GROUP LTD Common Stock 92240M108 349 34,666 SH   SOLE   34,666 0 0
VECTOR GROUP LTD Corporate Bond 92240MBF4 693 720,000 PRN   SOLE   720,000 0 0
VECTRUS INC Common Stock 92242T101 27 540 SH   SOLE   540 0 0
VENTAS INC REIT 92276F100 1,149 31,388 SH   SOLE   31,388 0 0
VERISIGN INC Common Stock 92343E102 3,686 17,823 SH   SOLE   17,823 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 21,858 396,478 SH   SOLE   396,478 0 0
VERITIV CORP Common Stock 923454102 470 27,719 SH   SOLE   27,719 0 0
VERISK ANALYTICS INC Common Stock 92345Y106 4,558 26,782 SH   SOLE   26,782 0 0
VERTEX PHARMACEUTICALS INC Common Stock 92532F100 12,716 43,800 SH   SOLE   43,800 0 0
VIASAT INC Corporate Bond 92552VAL4 462 450,000 PRN   SOLE   450,000 0 0
VIACOMCBS INC Common Stock 92556H206 1,060 45,466 SH   SOLE   45,466 0 0
VIR BIOTECHNOLOGY INC Common Stock 92764N102 4 86 SH   SOLE   86 0 0
VISA INC Common Stock 92826C839 27,527 142,501 SH   SOLE   142,501 0 0
VISTRA CORP Common Stock 92840M102 2,715 145,791 SH   SOLE   145,791 0 0
VISTRA OPERATIONS CO LLC Corporate Bond 92840VAF9 810 800,000 PRN   SOLE   800,000 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 2,705 169,709 SH   SOLE   169,709 0 0
VORNADO RLTY TR REIT 929042109 511 13,366 SH   SOLE   13,366 0 0
VULCAN MATLS CO Common Stock 929160109 1,289 11,126 SH   SOLE   11,126 0 0
WPP PLC NEW ADR 92937A102 978 24,997 SH   SOLE   24,997 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 2,329 26,567 SH   SOLE   26,567 0 0
WABTEC Common Stock 929740108 896 15,570 SH   SOLE   15,570 0 0
WALMART INC Common Stock 931142103 15,332 128,004 SH   SOLE   128,004 0 0
WALGREENS BOOTS ALLIANCE INC COM Common Stock 931427108 12,156 286,762 SH   SOLE   286,762 0 0
WARRIOR MET COAL INC Common Stock 93627C101 446 28,984 SH   SOLE   28,984 0 0
WASTE MGMT INC DEL Common Stock 94106L109 3,509 33,133 SH   SOLE   33,133 0 0
WATERS CORP Common Stock 941848103 1,470 8,150 SH   SOLE   8,150 0 0
WELLS FARGO CO NEW Common Stock 949746101 8,001 312,535 SH   SOLE   312,535 0 0
WELLTOWER INC REIT 95040Q104 1,766 34,131 SH   SOLE   34,131 0 0
WERNER ENTERPRISES INC Common Stock 950755108 28 642 SH   SOLE   642 0 0
WEST PHARMACEUTICAL SVSC INC COM Common Stock 955306105 1,996 8,787 SH   SOLE   8,787 0 0
WESTERN DIGITAL CORP. Common Stock 958102105 2,144 48,571 SH   SOLE   48,571 0 0
WESTERN GAS PARTNERS L P Corporate Bond 958667AA5 1,258 1,445,000 PRN   SOLE   1,445,000 0 0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT Common Stock 958669103 86 8,570 SH   SOLE   8,570 0 0
WESTERN UN CO Common Stock 959802109 762 35,267 SH   SOLE   35,267 0 0
WESTROCK CO Common Stock 96145D105 614 21,724 SH   SOLE   21,724 0 0
WEX INC Common Stock 96208T104 1,458 8,833 SH   SOLE   8,833 0 0
WEYERHAEUSER CO MTN BE REIT 962166104 1,407 62,655 SH   SOLE   62,655 0 0
WHIRLPOOL CORP Common Stock 963320106 708 5,467 SH   SOLE   5,467 0 0
WILLIAMS COS INC Common Stock 969457100 2,982 156,763 SH   SOLE   156,763 0 0
WILLIAMS SONOMA INC Common Stock 969904101 1,144 13,948 SH   SOLE   13,948 0 0
WOLVERINE WORLD WIDE INC Common Stock 978097103 413 17,349 SH   SOLE   17,349 0 0
WORKDAY INC Common Stock 98138H101 2,561 13,669 SH   SOLE   13,669 0 0
WORLD FUEL SVCS CORP Common Stock 981475106 14 531 SH   SOLE   531 0 0
WPX ENERGY INC Corporate Bond 98212BAL7 2,011 2,280,000 PRN   SOLE   2,280,000 0 0
WYNDHAM HOTELS & RESORTS INC SR GLBL 144A 26 Corporate Bond 98311AAA3 724 750,000 PRN   SOLE   750,000 0 0
WYNN RESORTS LTD Common Stock 983134107 606 8,137 SH   SOLE   8,137 0 0
XPO LOGISTICS INC Corporate Bond 983793AH3 735 700,000 PRN   SOLE   700,000 0 0
XCEL ENERGY INC Common Stock 98389B100 5,366 85,848 SH   SOLE   85,848 0 0
XPERI HOLDING CORP Common Stock 98390M103 342 23,196 SH   SOLE   23,196 0 0
XILINX INC Common Stock 983919101 3,963 40,282 SH   SOLE   40,282 0 0
XYLEM INC Common Stock 98419M100 1,010 15,550 SH   SOLE   15,550 0 0
XEROX HOLDINGS CORP Common Stock 98421M106 2,087 136,522 SH   SOLE   136,522 0 0
YUM BRANDS INC Common Stock 988498101 2,210 25,426 SH   SOLE   25,426 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Common Stock 989207105 1,213 4,738 SH   SOLE   4,738 0 0
ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102 2,536 21,246 SH   SOLE   21,246 0 0
ZIONS BANCORPORATION N A Common Stock 989701107 487 14,332 SH   SOLE   14,332 0 0
ZOETIS INC Common Stock 98978V103 6,001 43,787 SH   SOLE   43,787 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Common Stock 98980L101 3,365 13,271 SH   SOLE   13,271 0 0
ZUMIEZ INC Common Stock 989817101 193 7,060 SH   SOLE   7,060 0 0
ASML HOLDING N V ADR N07059210 2,157 5,860 SH   SOLE   5,860 0 0