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
ABB LTD Common Stock 000375204 1,858 66,464 SH   SOLE   66,464 0 0
ABM INDS INC Common Stock 000957100 980 25,902 SH   SOLE   25,902 0 0
AFLAC INC Common Stock 001055102 1,831 41,182 SH   SOLE   41,182 0 0
AGCO CORP Common Stock 001084102 2,100 20,375 SH   SOLE   20,375 0 0
AES CORP Common Stock 00130H105 990 42,130 SH   SOLE   42,130 0 0
AIA GROUP LTD Common Stock 001317205 1,167 23,755 SH   SOLE   23,755 0 0
AMC NETWORKS INC Common Stock 00164V103 1,263 35,297 SH   SOLE   35,297 0 0
AMC NETWORKS INC Corporate Bond 00164VAE3 3,542 3,425,000 SH   SOLE   3,425,000 0 0
ALX ONCOLOGY HLDGS INC Common Stock 00166B105 38 446 SH   SOLE   446 0 0
ASGN INC Common Stock 00191U102 513 6,140 SH   SOLE   6,140 0 0
AT&T INC Common Stock 00206R102 19,229 668,595 SH   SOLE   668,595 0 0
APX GROUP INC Corporate Bond 00213MAV6 4,084 3,795,000 SH   SOLE   3,795,000 0 0
ABBOTT LABS Common Stock 002824100 11,671 106,596 SH   SOLE   106,596 0 0
ABBVIE INC Common Stock 00287Y109 13,744 128,267 SH   SOLE   128,267 0 0
ABIOMED INC Common Stock 003654100 951 2,933 SH   SOLE   2,933 0 0
ACADIA HEALTHCARE COMPANY INC COM Common Stock 00404A109 498 9,913 SH   SOLE   9,913 0 0
ACADIA PHARMACEUTICALS INC Common Stock 004225108 138 2,584 SH   SOLE   2,584 0 0
ACCELERON PHARMA INC Common Stock 00434H108 136 1,060 SH   SOLE   1,060 0 0
ACI WORLDWIDE INC Common Stock 004498101 497 12,930 SH   SOLE   12,930 0 0
CONTRA ACHILLION PHARM Common Stock 004CVR031 3 6,273 SH   SOLE   6,273 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 6,938 74,721 SH   SOLE   74,721 0 0
ACUITY BRANDS INC Common Stock 00508Y102 1,201 9,916 SH   SOLE   9,916 0 0
ADIENT US LLC Corporate Bond 00688JAB3 3,739 3,350,000 SH   SOLE   3,350,000 0 0
ADOBE SYSTEMS INCORPORATED Common Stock 00724F101 23,166 46,320 SH   SOLE   46,320 0 0
ADTALEM GLOBAL ED INC Common Stock 00737L103 197 5,807 SH   SOLE   5,807 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106 930 5,902 SH   SOLE   5,902 0 0
AECOM Common Stock 00766T100 805 16,170 SH   SOLE   16,170 0 0
AEGION CORP Common Stock 00770F104 287 15,137 SH   SOLE   15,137 0 0
ADVERUM BIOTECHNOLOGIES INC Common Stock 00773U108 58 5,346 SH   SOLE   5,346 0 0
ADYEN N V Common Stock 00783V104 500 10,772 SH   SOLE   10,772 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107 10,910 118,958 SH   SOLE   118,958 0 0
AFFILIATED MANAGERS GROUP INC COM Common Stock 008252108 477 4,689 SH   SOLE   4,689 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101 2,386 20,134 SH   SOLE   20,134 0 0
AGNICO EAGLE MINES LTD Common Stock 008474108 142 2,011 SH   SOLE   2,011 0 0
AGENUS INC Common Stock 00847G705 49 15,486 SH   SOLE   15,486 0 0
AGIOS PHARMACEUTICALS INC Common Stock 00847X104 170 3,924 SH   SOLE   3,924 0 0
AIR PRODS & CHEMS INC Common Stock 009158106 5,177 18,948 SH   SOLE   18,948 0 0
AIRBUS SE Common Stock 009279100 558 20,407 SH   SOLE   20,407 0 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 1,513 14,409 SH   SOLE   14,409 0 0
AKEBIA THERAPEUTICS INC Common Stock 00972D105 117 41,750 SH   SOLE   41,750 0 0
AKERO THERAPEUTICS INC Common Stock 00973Y108 32 1,250 SH   SOLE   1,250 0 0
ALASKA AIR GROUP INC Common Stock 011659109 611 11,748 SH   SOLE   11,748 0 0
ALBEMARLE CORP Common Stock 012653101 1,749 11,856 SH   SOLE   11,856 0 0
ALBERTSONS COS INC Common Stock 013091103 5,005 284,696 SH   SOLE   284,696 0 0
ALBIREO PHARMA INC Common Stock 01345P106 40 1,069 SH   SOLE   1,069 0 0
ALECTOR INC Common Stock 014442107 69 4,554 SH   SOLE   4,554 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 1,347 7,558 SH   SOLE   7,558 0 0
ALEXION PHARMACEUTICALS INC Common Stock 015351109 9,124 58,395 SH   SOLE   58,395 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101 3,805 7,121 SH   SOLE   7,121 0 0
ALLAKOS INC Common Stock 01671P100 125 893 SH   SOLE   893 0 0
ALLEGHANY CORP DEL Common Stock 017175100 964 1,597 SH   SOLE   1,597 0 0
ALLETE INC Common Stock 018522300 357 5,757 SH   SOLE   5,757 0 0
ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 376 5,073 SH   SOLE   5,073 0 0
ALLIANT ENERGY CORP Common Stock 018802108 766 14,864 SH   SOLE   14,864 0 0
ALLIANZ SE Common Stock 018820100 0 1 SH   SOLE   1 0 0
ALLIED UNVL HOLDCO LLC/ALLIED SR SEC GLBL 26 Corporate Bond 019576AA5 4,564 4,275,000 SH   SOLE   4,275,000 0 0
ALLISON TRANSMISSION INC Corporate Bond 019736AF4 797 720,000 SH   SOLE   720,000 0 0
ALLOGENE THERAPEUTICS INC Common Stock 019770106 122 4,830 SH   SOLE   4,830 0 0
ALLOVIR INC Common Stock 019818103 37 953 SH   SOLE   953 0 0
ALLSTATE CORP Common Stock 020002101 2,253 20,495 SH   SOLE   20,495 0 0
ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107 133 1,022 SH   SOLE   1,022 0 0
ALPHABET INC Common Stock 02079K107 44,282 25,277 SH   SOLE   25,277 0 0
ALPHABET INC Common Stock 02079K305 44,291 25,271 SH   SOLE   25,271 0 0
ALTRIA GROUP INC Common Stock 02209S103 12,152 296,394 SH   SOLE   296,394 0 0
ALTUS MIDSTREAM CO Common Stock 02215L209 276 5,819 SH   SOLE   5,819 0 0
AMAZON COM INC Common Stock 023135106 127,665 39,198 SH   SOLE   39,198 0 0
AMBEV SA Common Stock 02319V103 50 16,227 SH   SOLE   16,227 0 0
AMEDISYS INC Common Stock 023436108 1,113 3,793 SH   SOLE   3,793 0 0
AMEREN CORP Common Stock 023608102 1,193 15,289 SH   SOLE   15,289 0 0
AMERICA MOVIL SAB DE CV Common Stock 02364W105 45 3,074 SH   SOLE   3,074 0 0
AMERICAN AIRLS GROUP INC Common Stock 02376R102 567 35,963 SH   SOLE   35,963 0 0
AMERICAN AIRLINES Corporate Bond 023771S58 5,040 4,365,000 SH   SOLE   4,365,000 0 0
AMERICAN CAMPUS CMNTYS INC REIT 024835100 657 15,372 SH   SOLE   15,372 0 0
AMERICAN ELEC PWR CO INC Common Stock 025537101 4,010 48,155 SH   SOLE   48,155 0 0
AMERICAN EAGLE OUTFITTERS INC COM Common Stock 02553E106 349 17,389 SH   SOLE   17,389 0 0
AMERICAN EXPRESS CO Common Stock 025816109 4,389 36,302 SH   SOLE   36,302 0 0
AMERICAN FINL GROUP INC OHIO COM Common Stock 025932104 668 7,629 SH   SOLE   7,629 0 0
AMERICAN INTL GROUP INC Common Stock 026874784 2,046 54,045 SH   SOLE   54,045 0 0
AMERICAN PUBLIC EDUCATION INC COM Common Stock 02913V103 115 3,779 SH   SOLE   3,779 0 0
AMERICAN TOWER CORP REIT 03027X100 162,455 723,758 SH   SOLE   723,758 0 0
AMERICAN WTR WKS CO INC NEW Common Stock 030420103 1,710 11,145 SH   SOLE   11,145 0 0
AMERICOLD RLTY TR REIT 03064D108 17,045 456,614 SH   SOLE   456,614 0 0
AMERISOURCEBERGEN CORP Common Stock 03073E105 3,826 39,141 SH   SOLE   39,141 0 0
AMERIPRISE FINL INC Common Stock 03076C106 1,575 8,107 SH   SOLE   8,107 0 0
AMETEK INC Common Stock 031100100 1,943 16,066 SH   SOLE   16,066 0 0
AMGEN INC Common Stock 031162100 12,556 54,610 SH   SOLE   54,610 0 0
AMICUS THERAPEUTICS INC Common Stock 03152W109 138 5,986 SH   SOLE   5,986 0 0
AMKOR TECHNOLOGY INC Corporate Bond 031652BK5 2,754 2,535,000 SH   SOLE   2,535,000 0 0
AMPHENOL CORP NEW Common Stock 032095101 2,671 20,423 SH   SOLE   20,423 0 0
ANALOG DEVICES INC Common Stock 032654105 5,592 37,855 SH   SOLE   37,855 0 0
ANAPTYSBIO INC Common Stock 032724106 35 1,612 SH   SOLE   1,612 0 0
ANHEUSER BUSCH INBEV SA/NV Common Stock 03524A108 1,125 16,092 SH   SOLE   16,092 0 0
ANIKA THERAPEUTICS INC Common Stock 035255108 27 605 SH   SOLE   605 0 0
ANSYS INC Common Stock 03662Q105 3,232 8,883 SH   SOLE   8,883 0 0
ANTHEM INC Common Stock 036752103 4,443 13,838 SH   SOLE   13,838 0 0
ANTERO MIDSTREAM CORP Common Stock 03676B102 618 80,160 SH   SOLE   80,160 0 0
APACHE CORP Common Stock 037411105 332 23,388 SH   SOLE   23,388 0 0
APACHE CORP Corporate Bond 037411BE4 3,002 2,880,000 SH   SOLE   2,880,000 0 0
APARTMENT INVT & MGMT CO REIT 03748R747 49 9,284 SH   SOLE   9,284 0 0
APARTMENT INCOME REIT CORP REIT 03750L109 591 15,391 SH   SOLE   15,391 0 0
APELLIS PHARMACEUTICALS INC Common Stock 03753U106 152 2,655 SH   SOLE   2,655 0 0
APOGEE ENTERPRISES INC Common Stock 037598109 453 14,291 SH   SOLE   14,291 0 0
APPLE INC Common Stock 037833100 183,723 1,384,601 SH   SOLE   1,384,601 0 0
APPLIED MATLS INC Common Stock 038222105 8,198 94,998 SH   SOLE   94,998 0 0
APPLIED MOLECULAR TRANS INC Common Stock 03824M109 21 691 SH   SOLE   691 0 0
APTARGROUP INC Common Stock 038336103 984 7,187 SH   SOLE   7,187 0 0
ARAMARK SVCS INC Corporate Bond 038522AQ1 4,515 4,280,000 SH   SOLE   4,280,000 0 0
ARCBEST CORP Common Stock 03937C105 343 8,032 SH   SOLE   8,032 0 0
ARCHER DANIELS MIDLAND CO Common Stock 039483102 1,748 34,676 SH   SOLE   34,676 0 0
ARCHROCK INC Common Stock 03957W106 326 37,691 SH   SOLE   37,691 0 0
ARCHROCK PARTNERS L P / ARCHRO SR GLBL 144A 28 Corporate Bond 03959KAC4 1,169 1,120,000 SH   SOLE   1,120,000 0 0
ARCOSA INC Common Stock 039653100 797 14,509 SH   SOLE   14,509 0 0
ARCONIC CORPORATION Corporate Bond 03966VAB3 1,176 1,100,000 SH   SOLE   1,100,000 0 0
ARDELYX INC Common Stock 039697107 15 2,334 SH   SOLE   2,334 0 0
ARCUS BIOSCIENCES INC Common Stock 03969F109 54 2,079 SH   SOLE   2,079 0 0
ARCUTIS BIOTHERAPEUTICS INC Common Stock 03969K108 30 1,071 SH   SOLE   1,071 0 0
ARCTURUS THERAPEUTICS HLDGS Common Stock 03969T109 54 1,246 SH   SOLE   1,246 0 0
ARENA PHARMACEUTICALS INC Common Stock 040047607 146 1,906 SH   SOLE   1,906 0 0
ARGENX SE Common Stock 04016X101 156 530 SH   SOLE   530 0 0
ARISTA NETWORKS INC Common Stock 040413106 1,541 5,302 SH   SOLE   5,302 0 0
ARROW ELECTRS INC Common Stock 042735100 3,393 34,874 SH   SOLE   34,874 0 0
ARROWHEAD PHARMACEUTICALS INC COM Common Stock 04280A100 1,010 13,161 SH   SOLE   13,161 0 0
ASBURY AUTOMOTIVE GROUP INC Common Stock 043436104 1,181 8,104 SH   SOLE   8,104 0 0
ASHLAND GLOBAL HLDGS INC Common Stock 044186104 474 5,988 SH   SOLE   5,988 0 0
ASSOCIATED BANC CORP Common Stock 045487105 327 19,151 SH   SOLE   19,151 0 0
ASSURANT INC Common Stock 04621X108 529 3,880 SH   SOLE   3,880 0 0
ASTEC INDS INC Common Stock 046224101 307 5,299 SH   SOLE   5,299 0 0
ASTRAZENECA PLC Common Stock 046353108 1,083 21,672 SH   SOLE   21,672 0 0
ATARA BIOTHERAPEUTICS INC Common Stock 046513107 60 3,054 SH   SOLE   3,054 0 0
ATHENEX INC Common Stock 04685N103 47 4,263 SH   SOLE   4,263 0 0
ATHERSYS INC NEW Common Stock 04744L106 22 12,661 SH   SOLE   12,661 0 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW Common Stock 049164205 1,143 20,957 SH   SOLE   20,957 0 0
ATMOS ENERGY CORP Common Stock 049560105 723 7,579 SH   SOLE   7,579 0 0
ATRECA INC Common Stock 04965G109 17 1,081 SH   SOLE   1,081 0 0
AUTODESK INC Common Stock 052769106 6,826 22,356 SH   SOLE   22,356 0 0
AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 7,706 43,733 SH   SOLE   43,733 0 0
AUTONATION INC Common Stock 05329W102 3,360 48,142 SH   SOLE   48,142 0 0
AUTOZONE INC Common Stock 053332102 5,802 4,894 SH   SOLE   4,894 0 0
AVALONBAY CMNTYS INC REIT 053484101 1,412 8,799 SH   SOLE   8,799 0 0
AVANOS MED INC Common Stock 05350V106 245 5,330 SH   SOLE   5,330 0 0
AVERY DENNISON CORP Common Stock 053611109 1,574 10,149 SH   SOLE   10,149 0 0
AVIENT CORPORATION Common Stock 05368V106 411 10,212 SH   SOLE   10,212 0 0
AVIDITY BIOSCIENCES INC Common Stock 05370A108 21 839 SH   SOLE   839 0 0
AVIS BUDGET GROUP Common Stock 053774105 223 5,979 SH   SOLE   5,979 0 0
AVNET INC Common Stock 053807103 1,444 41,142 SH   SOLE   41,142 0 0
AVITA THERAPEUTICS INC Common Stock 05380C102 11 601 SH   SOLE   601 0 0
AVROBIO INC Common Stock 05455M100 17 1,197 SH   SOLE   1,197 0 0
AXON ENTERPRISE INC Common Stock 05464C101 861 7,025 SH   SOLE   7,025 0 0
B & G FOODS INC Corporate Bond 05508RAE6 1,344 1,300,000 SH   SOLE   1,300,000 0 0
BCE INC Common Stock 05534B760 1,854 43,327 SH   SOLE   43,327 0 0
BHP GROUP PLC Common Stock 05545E209 443 8,355 SH   SOLE   8,355 0 0
BJS WHSL CLUB HLDGS INC Common Stock 05550J101 546 14,642 SH   SOLE   14,642 0 0
BP PLC Common Stock 055622104 2,887 140,677 SH   SOLE   140,677 0 0
BAIDU INC Common Stock 056752108 2,045 9,458 SH   SOLE   9,458 0 0
BAKER HUGHES COMPANY Common Stock 05722G100 839 40,240 SH   SOLE   40,240 0 0
BALL CORP Common Stock 058498106 2,910 31,229 SH   SOLE   31,229 0 0
BALL CORP Corporate Bond 058498AR7 1,693 1,615,000 SH   SOLE   1,615,000 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR Common Stock 05946K101 635 128,606 SH   SOLE   128,606 0 0
BANCO SANTANDER S.A. Common Stock 05964H105 963 315,728 SH   SOLE   315,728 0 0
BANCORPSOUTH BK TUPELO MISS Common Stock 05971J102 299 10,889 SH   SOLE   10,889 0 0
BK OF AMERICA CORP Common Stock 060505104 13,620 449,355 SH   SOLE   449,355 0 0
BANK HAWAII CORP Common Stock 062540109 342 4,462 SH   SOLE   4,462 0 0
BANK MONTREAL QUE Common Stock 063671101 403 5,296 SH   SOLE   5,296 0 0
BANK NEW YORK MELLON CORP Common Stock 064058100 2,113 49,777 SH   SOLE   49,777 0 0
BANK NOVA SCOTIA B C Common Stock 064149107 543 10,049 SH   SOLE   10,049 0 0
BANK OZK Common Stock 06417N103 423 13,529 SH   SOLE   13,529 0 0
BARCLAYS PLC Common Stock 06738E204 272 34,068 SH   SOLE   34,068 0 0
BARRICK GOLD CORP Common Stock 067901108 336 14,761 SH   SOLE   14,761 0 0
BAXTER INTL INC Common Stock 071813109 2,562 31,935 SH   SOLE   31,935 0 0
BAYER AG Common Stock 072730302 485 32,653 SH   SOLE   32,653 0 0
BEAM THERAPEUTICS INC Common Stock 07373V105 125 1,533 SH   SOLE   1,533 0 0
BECTON DICKINSON & CO Common Stock 075887109 4,552 18,192 SH   SOLE   18,192 0 0
BEL FUSE INC Common Stock 077347300 100 6,644 SH   SOLE   6,644 0 0
BELDEN INC Common Stock 077454106 193 4,616 SH   SOLE   4,616 0 0
BERKLEY W R CORP Common Stock 084423102 613 9,236 SH   SOLE   9,236 0 0
BERKSHIRE HATHAWAY INC DEL Common Stock 084670702 26,953 116,243 SH   SOLE   116,243 0 0
BERRY GLOBAL INC Corporate Bond 08576PAA9 1,117 1,090,000 SH   SOLE   1,090,000 0 0
BEST BUY INC Common Stock 086516101 6,363 63,768 SH   SOLE   63,768 0 0
BHP GROUP LTD Common Stock 088606108 3,438 52,615 SH   SOLE   52,615 0 0
BIG LOTS INC Common Stock 089302103 1,104 25,711 SH   SOLE   25,711 0 0
BIO RAD LABS INC Common Stock 090572207 823 1,411 SH   SOLE   1,411 0 0
BIOCRYST PHARMACEUTICALS INC COM Common Stock 09058V103 119 15,945 SH   SOLE   15,945 0 0
BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101 146 1,665 SH   SOLE   1,665 0 0
BIOGEN INC Common Stock 09062X103 8,775 35,835 SH   SOLE   35,835 0 0
BIO-TECHNE CORP Common Stock 09073M104 1,269 3,996 SH   SOLE   3,996 0 0
BIOXCEL THERAPEUTICS INC Common Stock 09075P105 142 3,066 SH   SOLE   3,066 0 0
BLACK DIAMOND THERAPEUTICS INC COM Common Stock 09203E105 35 1,093 SH   SOLE   1,093 0 0
BLACK HILLS CORP Common Stock 092113109 432 7,024 SH   SOLE   7,024 0 0
BLACKBAUD INC Common Stock 09227Q100 320 5,558 SH   SOLE   5,558 0 0
BLACKROCK INC Common Stock 09247X101 6,349 8,799 SH   SOLE   8,799 0 0
BLOCK H & R INC Common Stock 093671105 1,048 66,089 SH   SOLE   66,089 0 0
BLUEBIRD BIO INC Common Stock 09609G100 134 3,106 SH   SOLE   3,106 0 0
BLUEPRINT MEDICINES CORP Common Stock 09627Y109 129 1,152 SH   SOLE   1,152 0 0
BOEING CO Common Stock 097023105 6,729 31,434 SH   SOLE   31,434 0 0
BOISE CASCADE CO DEL Common Stock 09739D100 777 16,247 SH   SOLE   16,247 0 0
BONANZA CREEK ENERGY INC Common Stock 097793400 128 6,636 SH   SOLE   6,636 0 0
BOOKING HOLDINGS INC Common Stock 09857L108 8,853 3,975 SH   SOLE   3,975 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Common Stock 099502106 53 605 SH   SOLE   605 0 0
BORGWARNER INC Common Stock 099724106 792 20,495 SH   SOLE   20,495 0 0
BOSTON BEER INC Common Stock 100557107 944 949 SH   SOLE   949 0 0
BOSTON PROPERTIES INC REIT 101121101 833 8,810 SH   SOLE   8,810 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107 3,093 86,027 SH   SOLE   86,027 0 0
BOX INC Common Stock 10316T104 93 5,125 SH   SOLE   5,125 0 0
BOYD GAMING CORP Common Stock 103304101 384 8,945 SH   SOLE   8,945 0 0
BRF SA Common Stock 10552T107 16 3,912 SH   SOLE   3,912 0 0
BRIDGEBIO PHARMA INC Common Stock 10806X102 153 2,147 SH   SOLE   2,147 0 0
BRIGHTHOUSE FINL INC Common Stock 10922N103 335 9,250 SH   SOLE   9,250 0 0
BRINKS CO Common Stock 109696104 423 5,881 SH   SOLE   5,881 0 0
BRISTOL-MYERS SQUIBB CO Common Stock 110122108 16,104 259,623 SH   SOLE   259,623 0 0
BRITISH AMERN TOB PLC Common Stock 110448107 3,574 95,336 SH   SOLE   95,336 0 0
BRIXMOR PPTY GROUP INC REIT 11120U105 548 33,121 SH   SOLE   33,121 0 0
BROADRIDGE FINL SOLUTIONS INC COM Common Stock 11133T103 1,332 8,697 SH   SOLE   8,697 0 0
BROADCOM INC Common Stock 11135F101 20,207 46,151 SH   SOLE   46,151 0 0
BROOKFIELD PPTY REIT INC REIT 11282X103 7 484 SH   SOLE   484 0 0
BROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 26 Corporate Bond 11284DAA3 3,888 3,940,000 SH   SOLE   3,940,000 0 0
BROWN & BROWN INC Common Stock 115236101 1,155 24,371 SH   SOLE   24,371 0 0
BROWN FORMAN CORP Common Stock 115637209 921 11,592 SH   SOLE   11,592 0 0
BRUNSWICK CORP Common Stock 117043109 1,828 23,981 SH   SOLE   23,981 0 0
BUCKLE INC Common Stock 118440106 463 15,858 SH   SOLE   15,858 0 0
BUILDERS FIRSTSOURCE INC Common Stock 12008R107 505 12,382 SH   SOLE   12,382 0 0
BUILDERS FIRSTSOURCE INC Corporate Bond 12008RAM9 3,893 3,585,000 SH   SOLE   3,585,000 0 0
BWAY HOLDING COMPANY Corporate Bond 12429TAD6 3,176 3,110,000 SH   SOLE   3,110,000 0 0
CBOE GLOBAL MKTS INC Common Stock 12503M108 643 6,903 SH   SOLE   6,903 0 0
CBRE GROUP INC Common Stock 12504L109 1,300 20,726 SH   SOLE   20,726 0 0
CDK GLOBAL INC Common Stock 12508E101 703 13,567 SH   SOLE   13,567 0 0
CDW CORP Common Stock 12514G108 2,056 15,599 SH   SOLE   15,599 0 0
CF INDS HLDGS INC Common Stock 125269100 1,163 30,044 SH   SOLE   30,044 0 0
CGI INC Common Stock 12532H104 152 1,918 SH   SOLE   1,918 0 0
C H ROBINSON WORLDWIDE INC Common Stock 12541W209 996 10,607 SH   SOLE   10,607 0 0
CIGNA CORP NEW Common Stock 125523100 4,152 19,946 SH   SOLE   19,946 0 0
CIT GROUP INC Common Stock 125581801 395 11,009 SH   SOLE   11,009 0 0
CMC MATERIALS INC Common Stock 12571T100 532 3,517 SH   SOLE   3,517 0 0
CME GROUP INC Common Stock 12572Q105 4,059 22,297 SH   SOLE   22,297 0 0
CMS ENERGY CORP Common Stock 125896100 1,076 17,637 SH   SOLE   17,637 0 0
CNOOC LIMITED Common Stock 126132109 44 481 SH   SOLE   481 0 0
CNO FINL GROUP INC Common Stock 12621E103 357 16,042 SH   SOLE   16,042 0 0
CRH PLC Common Stock 12626K203 539 12,665 SH   SOLE   12,665 0 0
CSX CORP Common Stock 126408103 7,023 77,384 SH   SOLE   77,384 0 0
CNX RES CORP Common Stock 12653C108 251 23,211 SH   SOLE   23,211 0 0
CVS HEALTH CORP Common Stock 126650100 10,240 149,928 SH   SOLE   149,928 0 0
CABLE ONE INC Common Stock 12685J105 1,332 598 SH   SOLE   598 0 0
CABOT CORP Common Stock 127055101 283 6,305 SH   SOLE   6,305 0 0
CABOT OIL & GAS CORP Common Stock 127097103 415 25,508 SH   SOLE   25,508 0 0
CACI INTL INC Common Stock 127190304 1,698 6,811 SH   SOLE   6,811 0 0
CADENCE DESIGN SYSTEM INC Common Stock 127387108 3,962 29,042 SH   SOLE   29,042 0 0
CAESARS ENTERTAINMENT INC NEW COM Common Stock 12769G100 1,401 18,867 SH   SOLE   18,867 0 0
CAMDEN PPTY TR REIT 133131102 1,088 10,888 SH   SOLE   10,888 0 0
CAMPBELL SOUP CO Common Stock 134429109 540 11,165 SH   SOLE   11,165 0 0
CANADIAN IMP BK COMM Common Stock 136069101 316 3,698 SH   SOLE   3,698 0 0
CANADIAN NATL RY CO Common Stock 136375102 622 5,665 SH   SOLE   5,665 0 0
CANADIAN NAT RES LTD Common Stock 136385101 236 9,800 SH   SOLE   9,800 0 0
CANADIAN PAC RY LTD Common Stock 13645T100 370 1,066 SH   SOLE   1,066 0 0
CANON INC Common Stock 138006309 1,142 58,854 SH   SOLE   58,854 0 0
CANTEL MED CORP Common Stock 138098108 325 4,127 SH   SOLE   4,127 0 0
CAPITAL ONE FINL CORP Common Stock 14040H105 2,914 29,483 SH   SOLE   29,483 0 0
CARDIFF ONCOLOGY INC Common Stock 14147L108 96 5,362 SH   SOLE   5,362 0 0
CARDINAL HEALTH INC Common Stock 14149Y108 4,900 91,490 SH   SOLE   91,490 0 0
CAREDX INC Common Stock 14167L103 139 1,912 SH   SOLE   1,912 0 0
CARLISLE COS INC Common Stock 142339100 862 5,518 SH   SOLE   5,518 0 0
CARMAX INC Common Stock 143130102 1,241 13,136 SH   SOLE   13,136 0 0
CARNIVAL CORP Common Stock 143658300 907 41,883 SH   SOLE   41,883 0 0
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FORTINET INC Common Stock 34959E109 1,743 11,738 SH   SOLE   11,738 0 0
FORTIVE CORP Common Stock 34959J108 1,496 21,120 SH   SOLE   21,120 0 0
FORTUNE BRANDS HOME & SEC INC COM Common Stock 34964C106 958 11,175 SH   SOLE   11,175 0 0
FOSSIL GROUP INC Common Stock 34988V106 541 62,424 SH   SOLE   62,424 0 0
FOUNDATION BLDG MATLS INC Common Stock 350392106 575 29,920 SH   SOLE   29,920 0 0
FOX CORP Common Stock 35137L105 4,229 145,219 SH   SOLE   145,219 0 0
FOX CORP Common Stock 35137L204 550 19,042 SH   SOLE   19,042 0 0
FOX FACTORY HLDG CORP Common Stock 35138V102 463 4,382 SH   SOLE   4,382 0 0
FRANCO NEV CORP Common Stock 351858105 198 1,577 SH   SOLE   1,577 0 0
FRANKLIN RESOURCES INC Common Stock 354613101 432 17,286 SH   SOLE   17,286 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857 3,507 134,768 SH   SOLE   134,768 0 0
FREEPORT MCMORAN INC Corporate Bond 35671DBC8 5,729 4,595,000 SH   SOLE   4,595,000 0 0
FREQUENCY THERAPEUTICS INC Common Stock 35803L108 25 702 SH   SOLE   702 0 0
FULTON FINL CORP PA Common Stock 360271100 230 18,090 SH   SOLE   18,090 0 0
FUTUREFUEL CORP Common Stock 36116M106 240 18,881 SH   SOLE   18,881 0 0
GATX CORP Common Stock 361448103 321 3,864 SH   SOLE   3,864 0 0
GDS HLDGS LTD Common Stock 36165L108 50,410 538,339 SH   SOLE   538,339 0 0
G1 THERAPEUTICS INC Common Stock 3621LQ109 73 4,076 SH   SOLE   4,076 0 0
G III APPAREL GROUP LTD Common Stock 36237H101 1,051 44,261 SH   SOLE   44,261 0 0
GMS INC Common Stock 36251C103 712 23,373 SH   SOLE   23,373 0 0
GALAPAGOS NV Common Stock 36315X101 91 922 SH   SOLE   922 0 0
GALLAGHER ARTHUR J & CO Common Stock 363576109 1,436 11,604 SH   SOLE   11,604 0 0
GAP INC Common Stock 364760108 509 25,211 SH   SOLE   25,211 0 0
GAP INC Corporate Bond 364760AL2 1,419 1,250,000 SH   SOLE   1,250,000 0 0
GARTNER INC Common Stock 366651107 1,111 6,937 SH   SOLE   6,937 0 0
GENERAC HLDGS INC Common Stock 368736104 1,477 6,494 SH   SOLE   6,494 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 2,407 16,173 SH   SOLE   16,173 0 0
GENERAL ELECTRIC CO Common Stock 369604103 6,075 562,498 SH   SOLE   562,498 0 0
GENERAL MLS INC Common Stock 370334104 3,171 53,928 SH   SOLE   53,928 0 0
GENERAL MTRS CO Common Stock 37045V100 3,673 88,216 SH   SOLE   88,216 0 0
GENERATION BIO CO Common Stock 37148K100 20 696 SH   SOLE   696 0 0
GENESCO INC Common Stock 371532102 389 12,940 SH   SOLE   12,940 0 0
GENTEX CORP Common Stock 371901109 929 27,377 SH   SOLE   27,377 0 0
GENESIS ENERGY L P Common Stock 371927104 40 6,365 SH   SOLE   6,365 0 0
GENMAB A/S Common Stock 372303206 219 5,374 SH   SOLE   5,374 0 0
GENUINE PARTS CO Common Stock 372460105 3,514 34,993 SH   SOLE   34,993 0 0
GENWORTH FINL INC Common Stock 37247D106 214 56,659 SH   SOLE   56,659 0 0
GERDAU SA Preferred Stock 373737105 17 3,601 SH   SOLE   3,601 0 0
GERON CORP Common Stock 374163103 24 14,878 SH   SOLE   14,878 0 0
GILEAD SCIENCES INC Common Stock 375558103 14,498 248,854 SH   SOLE   248,854 0 0
GLACIER BANCORP INC NEW Common Stock 37637Q105 454 9,862 SH   SOLE   9,862 0 0
GLAXOSMITHKLINE PLC Common Stock 37733W105 3,405 92,534 SH   SOLE   92,534 0 0
GLOBAL BLOOD THERAPEUTICS INC COM Common Stock 37890U108 141 3,250 SH   SOLE   3,250 0 0
GLOBAL PMTS INC Common Stock 37940X102 4,347 20,181 SH   SOLE   20,181 0 0
GLOBUS MED INC Common Stock 379577208 551 8,447 SH   SOLE   8,447 0 0
GLOBE LIFE INC Common Stock 37959E102 602 6,335 SH   SOLE   6,335 0 0
GODADDY INC Common Stock 380237107 186 2,242 SH   SOLE   2,242 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 5,657 21,450 SH   SOLE   21,450 0 0
GOODYEAR TIRE & RUBR CO Common Stock 382550101 284 26,031 SH   SOLE   26,031 0 0
GOODYEAR TIRE & RUBR CO Corporate Bond 382550BF7 4,637 4,550,000 SH   SOLE   4,550,000 0 0
GOSSAMER BIO INC Common Stock 38341P102 34 3,553 SH   SOLE   3,553 0 0
GRACO INC Common Stock 384109104 1,364 18,847 SH   SOLE   18,847 0 0
GRAFTECH INTL LTD Common Stock 384313508 1,057 99,194 SH   SOLE   99,194 0 0
GRAHAM HLDGS CO Common Stock 384637104 753 1,412 SH   SOLE   1,412 0 0
GRAINGER W W INC Common Stock 384802104 1,375 3,368 SH   SOLE   3,368 0 0
GRAND CANYON ED INC Common Stock 38526M106 494 5,309 SH   SOLE   5,309 0 0
GRAY TELEVISION INC Corporate Bond 389284AA8 4,824 4,400,000 SH   SOLE   4,400,000 0 0
GREENBRIER COS INC Common Stock 393657101 628 17,257 SH   SOLE   17,257 0 0
GREIF INC Common Stock 397624107 138 2,939 SH   SOLE   2,939 0 0
GROCERY OUTLET HLDG CORP Common Stock 39874R101 348 8,858 SH   SOLE   8,858 0 0
GROUP 1 AUTOMOTIVE INC Common Stock 398905109 1,246 9,505 SH   SOLE   9,505 0 0
GRUBHUB HLDGS INC Corporate Bond 40010PAA6 2,163 2,060,000 SH   SOLE   2,060,000 0 0
GRUBHUB INC Common Stock 400110102 910 12,249 SH   SOLE   12,249 0 0
GUESS INC Common Stock 401617105 967 42,766 SH   SOLE   42,766 0 0
HCA INC. Corporate Bond 404121AG0 2,530 2,300,000 SH   SOLE   2,300,000 0 0
HCA HEALTHCARE INC Common Stock 40412C101 7,828 47,598 SH   SOLE   47,598 0 0
HNI CORP Common Stock 404251100 164 4,761 SH   SOLE   4,761 0 0
HSBC HLDGS PLC Common Stock 404280406 887 34,215 SH   SOLE   34,215 0 0
HP INC Common Stock 40434L105 1,925 78,302 SH   SOLE   78,302 0 0
HAEMONETICS CORP Common Stock 405024100 668 5,629 SH   SOLE   5,629 0 0
HAIN CELESTIAL GROUP INC Common Stock 405217100 352 8,779 SH   SOLE   8,779 0 0
HALLIBURTON CO Common Stock 406216101 1,045 55,313 SH   SOLE   55,313 0 0
HALOZYME THERAPEUTICS INC Common Stock 40637H109 494 11,578 SH   SOLE   11,578 0 0
HANCOCK WHITNEY CORPORATION Common Stock 410120109 327 9,614 SH   SOLE   9,614 0 0
HANESBRANDS INC Common Stock 410345102 1,835 125,867 SH   SOLE   125,867 0 0
HANOVER INS GROUP INC Common Stock 410867105 498 4,258 SH   SOLE   4,258 0 0
HARLEY DAVIDSON INC Common Stock 412822108 2,178 59,337 SH   SOLE   59,337 0 0
HARSCO CORP Corporate Bond 415864AM9 3,295 3,110,000 SH   SOLE   3,110,000 0 0
HARTFORD FINL SVCS GROUP INC COM Common Stock 416515104 1,098 22,422 SH   SOLE   22,422 0 0
HASBRO INC Common Stock 418056107 1,041 11,131 SH   SOLE   11,131 0 0
HAVERTY FURNITURE INC Common Stock 419596101 274 9,901 SH   SOLE   9,901 0 0
HAWAIIAN ELEC INDUSTRIES Common Stock 419870100 431 12,183 SH   SOLE   12,183 0 0
HEALTHCARE SVCS GROUP INC Common Stock 421906108 234 8,319 SH   SOLE   8,319 0 0
HEALTHCARE RLTY TR REIT 421946104 446 15,072 SH   SOLE   15,072 0 0
HEALTHEQUITY INC Common Stock 42226A107 592 8,496 SH   SOLE   8,496 0 0
HEALTHPEAK PROPERTIES INC. REIT 42250P103 904 29,916 SH   SOLE   29,916 0 0
HENRY JACK & ASSOC INC Common Stock 426281101 1,009 6,227 SH   SOLE   6,227 0 0
HERON THERAPEUTICS INC Common Stock 427746102 102 4,800 SH   SOLE   4,800 0 0
HERSHEY CO Common Stock 427866108 1,404 9,219 SH   SOLE   9,219 0 0
HESS CORP Common Stock 42809H107 845 16,012 SH   SOLE   16,012 0 0
HESS MIDSTREAM LP Common Stock 428103105 273 13,930 SH   SOLE   13,930 0 0
HEWLETT PACKARD ENTERPRISE CO COM Common Stock 42824C109 1,176 99,276 SH   SOLE   99,276 0 0
HEXCEL CORP NEW Common Stock 428291108 468 9,653 SH   SOLE   9,653 0 0
HIBBETT SPORTS INC Common Stock 428567101 375 8,121 SH   SOLE   8,121 0 0
HIGHWOODS PPTYS INC REIT 431284108 459 11,586 SH   SOLE   11,586 0 0
HILCORP ENERGY I L P / HILCORP SR 144A NT 28 Corporate Bond 431318AS3 3,279 3,200,000 SH   SOLE   3,200,000 0 0
HILL ROM HLDGS INC Common Stock 431475102 730 7,448 SH   SOLE   7,448 0 0
HILTON WORLDWIDE HLDGS INC Common Stock 43300A203 2,332 20,964 SH   SOLE   20,964 0 0
HOLLY ENERGY PARTNERS L P Common Stock 435763107 38 2,693 SH   SOLE   2,693 0 0
HOLLYFRONTIER CORP Common Stock 436106108 239 9,234 SH   SOLE   9,234 0 0
HOLOGIC INC Common Stock 436440101 1,220 16,757 SH   SOLE   16,757 0 0
HOME BANCSHARES INC Common Stock 436893200 334 17,165 SH   SOLE   17,165 0 0
HOME DEPOT INC Common Stock 437076102 18,393 69,247 SH   SOLE   69,247 0 0
HONDA MOTOR LTD Common Stock 438128308 376 13,309 SH   SOLE   13,309 0 0
HONEYWELL INTL INC Common Stock 438516106 9,436 44,361 SH   SOLE   44,361 0 0
HORMEL FOODS CORP Common Stock 440452100 884 18,964 SH   SOLE   18,964 0 0
SERVICE PPTYS TR Corporate Bond 44106MAQ5 918 900,000 SH   SOLE   900,000 0 0
HOST HOTELS & RESORTS INC REIT 44107P104 657 44,887 SH   SOLE   44,887 0 0
HOWARD HUGHES CORP Corporate Bond 44267DAB3 2,869 2,775,000 SH   SOLE   2,775,000 0 0
HOWMET AEROSPACE INC Common Stock 443201108 904 31,662 SH   SOLE   31,662 0 0
HUBBELL INC Common Stock 443510607 950 6,056 SH   SOLE   6,056 0 0
HUDSON PAC PPTYS INC REIT 444097109 412 17,137 SH   SOLE   17,137 0 0
HUMANA INC Common Stock 444859102 3,407 8,304 SH   SOLE   8,304 0 0
HUNT J B TRANS SVCS INC Common Stock 445658107 967 7,079 SH   SOLE   7,079 0 0
HUNTINGTON BANCSHARES INC Common Stock 446150104 813 64,346 SH   SOLE   64,346 0 0
HUNTINGTON INGALLS INDS INC Common Stock 446413106 1,819 10,668 SH   SOLE   10,668 0 0
IAA INC Common Stock 449253103 903 13,900 SH   SOLE   13,900 0 0
ICU MED INC Common Stock 44930G107 459 2,142 SH   SOLE   2,142 0 0
IGM BIOSCIENCES INC Common Stock 449585108 78 884 SH   SOLE   884 0 0
IPG PHOTONICS CORP Common Stock 44980X109 726 3,243 SH   SOLE   3,243 0 0
ITT INC Common Stock 45073V108 758 9,839 SH   SOLE   9,839 0 0
ICAHN ENTERPRISES LP/CORP Corporate Bond 451102BW6 3,672 3,530,000 SH   SOLE   3,530,000 0 0
IDACORP INC Common Stock 451107106 541 5,629 SH   SOLE   5,629 0 0
IDEX CORP Common Stock 45167R104 1,166 5,852 SH   SOLE   5,852 0 0
IDEXX LABS INC Common Stock 45168D104 4,167 8,337 SH   SOLE   8,337 0 0
IHEARTCOMMUNICATIONS INC Corporate Bond 45174HBG1 4,292 4,175,000 SH   SOLE   4,175,000 0 0
ILLINOIS TOOL WKS INC Common Stock 452308109 3,925 19,250 SH   SOLE   19,250 0 0
ILLUMINA INC Common Stock 452327109 5,391 14,571 SH   SOLE   14,571 0 0
IMMUNOGEN INC Common Stock 45253H101 73 11,286 SH   SOLE   11,286 0 0
IMMUNOVANT INC Common Stock 45258J102 111 2,410 SH   SOLE   2,410 0 0
IMPERIAL OIL LTD Common Stock 453038408 36 1,898 SH   SOLE   1,898 0 0
INCYTE CORP Common Stock 45337C102 1,743 20,034 SH   SOLE   20,034 0 0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106 6,341 272,273 SH   SOLE   272,273 0 0
ING GROEP N.V. Common Stock 456837103 719 76,126 SH   SOLE   76,126 0 0
INGERSOLL RAND INC Common Stock 45687V106 1,208 26,509 SH   SOLE   26,509 0 0
INGEVITY CORP Common Stock 45688C107 366 4,828 SH   SOLE   4,828 0 0
INGREDION INC Common Stock 457187102 588 7,472 SH   SOLE   7,472 0 0
INSIGHT ENTERPRISES INC Common Stock 45765U103 1,023 13,446 SH   SOLE   13,446 0 0
INSMED INC Common Stock 457669307 110 3,318 SH   SOLE   3,318 0 0
INOVIO PHARMACEUTICALS INC Common Stock 45773H201 106 11,967 SH   SOLE   11,967 0 0
INSTEEL INDS INC Common Stock 45774W108 128 5,767 SH   SOLE   5,767 0 0
INSPERITY INC Common Stock 45778Q107 350 4,293 SH   SOLE   4,293 0 0
INNOVIVA INC Common Stock 45781M101 982 79,254 SH   SOLE   79,254 0 0
INNOVATIVE INDL PPTYS INC REIT 45781V101 7,051 38,500 SH   SOLE   38,500 0 0
INTEGRA LIFESCIENCES HLDGS CP COM NEW Common Stock 457985208 510 7,850 SH   SOLE   7,850 0 0
INTEL CORP Common Stock 458140100 24,341 488,580 SH   SOLE   488,580 0 0
INTELLIA THERAPEUTICS INC Common Stock 45826J105 134 2,471 SH   SOLE   2,471 0 0
INTERACTIVE BROKERS GROUP INC COM CL A Common Stock 45841N107 522 8,568 SH   SOLE   8,568 0 0
INTERCEPT PHARMACEUTICALS INC COM Common Stock 45845P108 106 4,303 SH   SOLE   4,303 0 0
INTERCONTINENTAL EXCHANGE INC COM Common Stock 45866F104 3,999 34,687 SH   SOLE   34,687 0 0
INTERDIGITAL INC Common Stock 45867G101 224 3,687 SH   SOLE   3,687 0 0
INTERNATIONAL BANCSHARES CORP COM Common Stock 459044103 233 6,227 SH   SOLE   6,227 0 0
INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101 14,678 116,605 SH   SOLE   116,605 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Common Stock 459506101 1,371 12,596 SH   SOLE   12,596 0 0
INTERNATIONAL PAPER CO Common Stock 460146103 5,746 115,558 SH   SOLE   115,558 0 0
INTERPUBLIC GROUP COS INC Common Stock 460690100 2,617 111,264 SH   SOLE   111,264 0 0
INTUIT Common Stock 461202103 9,983 26,282 SH   SOLE   26,282 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 9,294 11,361 SH   SOLE   11,361 0 0
INVITAE CORP Common Stock 46185L103 97 2,330 SH   SOLE   2,330 0 0
IONIS PHARMACEUTICALS INC Common Stock 462222100 163 2,881 SH   SOLE   2,881 0 0
IOVANCE BIOTHERAPEUTICS INC Common Stock 462260100 123 2,645 SH   SOLE   2,645 0 0
IQVIA HLDGS INC Common Stock 46266C105 2,053 11,460 SH   SOLE   11,460 0 0
IROBOT CORP Common Stock 462726100 661 8,238 SH   SOLE   8,238 0 0
IRON MTN INC NEW REIT 46284V101 51,508 1,747,217 SH   SOLE   1,747,217 0 0
IRON MTN INC DEL Corporate Bond 46284VAL5 3,394 3,075,000 SH   SOLE   3,075,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A Common Stock 46333X108 107 9,395 SH   SOLE   9,395 0 0
ISHARES INC MSCI STH KOR ETF ETF 464286772 7,621 88,564 SH   SOLE   88,564 0 0
ISHARES TR MSCI SAUDI ARBIA ETF 46434V423 10 332 SH   SOLE   332 0 0
IVERIC BIO INC Common Stock 46583P102 29 4,264 SH   SOLE   4,264 0 0
JBG SMITH PPTYS REIT 46590V100 372 11,906 SH   SOLE   11,906 0 0
JPMORGAN CHASE & CO. Common Stock 46625H100 23,125 181,983 SH   SOLE   181,983 0 0
JABIL INC Common Stock 466313103 592 13,911 SH   SOLE   13,911 0 0
JACK IN THE BOX INC COM Common Stock 466367109 235 2,532 SH   SOLE   2,532 0 0
JACOBS ENGR GROUP INC Common Stock 469814107 1,125 10,327 SH   SOLE   10,327 0 0
JD.COM INC Common Stock 47215P106 2,712 30,852 SH   SOLE   30,852 0 0
JEFFERIES FINL GROUP INC Common Stock 47233W109 564 22,923 SH   SOLE   22,923 0 0
JETBLUE AWYS CORP Common Stock 477143101 473 32,507 SH   SOLE   32,507 0 0
JOHNSON & JOHNSON Common Stock 478160104 24,996 158,825 SH   SOLE   158,825 0 0
JONES LANG LASALLE INC Common Stock 48020Q107 854 5,757 SH   SOLE   5,757 0 0
J2 GLOBAL INC Common Stock 48123V102 433 4,435 SH   SOLE   4,435 0 0
JUNIPER NETWORKS INC Common Stock 48203R104 1,658 73,650 SH   SOLE   73,650 0 0
KAR AUCTION SVCS INC Common Stock 48238T109 269 14,447 SH   SOLE   14,447 0 0
KBR INC Common Stock 48242W106 511 16,535 SH   SOLE   16,535 0 0
KLA CORP Common Stock 482480100 4,369 16,874 SH   SOLE   16,874 0 0
KADMON HLDGS INC Common Stock 48283N106 58 13,961 SH   SOLE   13,961 0 0
KAISER ALUMINUM CORP Common Stock 483007704 499 5,048 SH   SOLE   5,048 0 0
KANSAS CITY SOUTHERN Common Stock 485170302 1,507 7,384 SH   SOLE   7,384 0 0
KARUNA THERAPEUTICS INC Common Stock 48576A100 101 990 SH   SOLE   990 0 0
KARYOPHARM THERAPEUTICS INC Common Stock 48576U106 129 8,358 SH   SOLE   8,358 0 0
KB HOME Common Stock 48666K109 326 9,713 SH   SOLE   9,713 0 0
KELLOGG CO Common Stock 487836108 997 16,022 SH   SOLE   16,022 0 0
KELLY SVCS INC Common Stock 488152208 636 30,907 SH   SOLE   30,907 0 0
KEMPER CORP Common Stock 488401100 527 6,853 SH   SOLE   6,853 0 0
KENNAMETAL INC Common Stock 489170100 335 9,244 SH   SOLE   9,244 0 0
KEROS THERAPEUTICS INC Common Stock 492327101 30 432 SH   SOLE   432 0 0
KEURIG DR PEPPER INC Common Stock 49271V100 1,579 49,353 SH   SOLE   49,353 0 0
KEYCORP Common Stock 493267108 1,005 61,234 SH   SOLE   61,234 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 1,808 13,687 SH   SOLE   13,687 0 0
KILROY RLTY CORP REIT 49427F108 680 11,841 SH   SOLE   11,841 0 0
KIMBERLY-CLARK CORP Common Stock 494368103 4,164 30,881 SH   SOLE   30,881 0 0
KIMCO RLTY CORP REIT 49446R109 392 26,099 SH   SOLE   26,099 0 0
KINDER MORGAN INC DEL Common Stock 49456B101 4,396 321,608 SH   SOLE   321,608 0 0
KIRBY CORP Common Stock 497266106 346 6,675 SH   SOLE   6,675 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Common Stock 499049104 609 14,570 SH   SOLE   14,570 0 0
KODIAK SCIENCES INC Common Stock 50015M109 153 1,039 SH   SOLE   1,039 0 0
KOHLS CORP Common Stock 500255104 663 16,299 SH   SOLE   16,299 0 0
KOPPERS INC PA Corporate Bond 500605AH3 2,373 2,300,000 SH   SOLE   2,300,000 0 0
KORN FERRY Common Stock 500643200 634 14,579 SH   SOLE   14,579 0 0
KRAFT HEINZ CO Common Stock 500754106 4,409 127,214 SH   SOLE   127,214 0 0
KROGER CO Common Stock 501044101 6,740 212,226 SH   SOLE   212,226 0 0
KRYSTAL BIOTECH INC Common Stock 501147102 36 608 SH   SOLE   608 0 0
KURA ONCOLOGY INC Common Stock 50127T109 104 3,176 SH   SOLE   3,176 0 0
LABL ESCROW ISSUER LLC Corporate Bond 50168AAB6 4,036 3,720,000 SH   SOLE   3,720,000 0 0
L BRANDS INC Common Stock 501797104 3,657 98,332 SH   SOLE   98,332 0 0
L BRANDS INC Corporate Bond 501797AM6 4,838 4,335,000 SH   SOLE   4,335,000 0 0
LHC GROUP INC Common Stock 50187A107 757 3,550 SH   SOLE   3,550 0 0
LKQ CORP Common Stock 501889208 952 27,018 SH   SOLE   27,018 0 0
L3HARRIS TECHNOLOGIES INC Common Stock 502431109 6,863 36,309 SH   SOLE   36,309 0 0
LVMH MOET HENNESSY LOU VUITTON ADR Common Stock 502441306 2,996 24,018 SH   SOLE   24,018 0 0
LA Z BOY INC Common Stock 505336107 949 23,820 SH   SOLE   23,820 0 0
LABORATORY CORP AMER HLDGS Common Stock 50540R409 1,284 6,306 SH   SOLE   6,306 0 0
LADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 27 Corporate Bond 505742AM8 3,329 3,380,000 SH   SOLE   3,380,000 0 0
LAM RESEARCH CORP Common Stock 512807108 6,913 14,638 SH   SOLE   14,638 0 0
LAMAR ADVERTISING CO NEW REIT 512816109 49,229 591,549 SH   SOLE   591,549 0 0
LAMB WESTON HLDGS INC Common Stock 513272104 710 9,014 SH   SOLE   9,014 0 0
LANCASTER COLONY CORP Common Stock 513847103 403 2,192 SH   SOLE   2,192 0 0
LANDSTAR SYS INC Common Stock 515098101 577 4,284 SH   SOLE   4,284 0 0
LANNET INC Common Stock 516012101 205 31,484 SH   SOLE   31,484 0 0
LAS VEGAS SANDS CORP Common Stock 517834107 1,559 26,163 SH   SOLE   26,163 0 0
LAUDER ESTEE COS INC Common Stock 518439104 3,690 13,861 SH   SOLE   13,861 0 0
LEAR CORP Common Stock 521865204 971 6,106 SH   SOLE   6,106 0 0
LEGGETT & PLATT INC Common Stock 524660107 1,532 34,584 SH   SOLE   34,584 0 0
LEIDOS HOLDINGS INC Common Stock 525327102 3,435 32,678 SH   SOLE   32,678 0 0
LENDINGTREE INC NEW Common Stock 52603B107 307 1,122 SH   SOLE   1,122 0 0
LENNAR CORP Common Stock 526057104 6,707 87,982 SH   SOLE   87,982 0 0
LENNOX INTL INC Common Stock 526107107 986 3,600 SH   SOLE   3,600 0 0
LEXINGTON REALTY TRUST REIT 529043101 6,086 573,081 SH   SOLE   573,081 0 0
LIBERTY MEDIA CORP DEL Corporate Bond 530715AJ0 4,880 4,345,000 SH   SOLE   4,345,000 0 0
LIGAND PHARMACEUTICALS INC Common Stock 53220K504 318 3,202 SH   SOLE   3,202 0 0
LIFE STORAGE INC REIT 53223X107 7,066 59,181 SH   SOLE   59,181 0 0
LILLY ELI & CO Common Stock 532457108 8,326 49,310 SH   SOLE   49,310 0 0
LINCOLN ELEC HLDGS INC Common Stock 533900106 811 6,974 SH   SOLE   6,974 0 0
LINCOLN NATL CORP IND Common Stock 534187109 626 12,444 SH   SOLE   12,444 0 0
LITHIA MTRS INC Common Stock 536797103 834 2,850 SH   SOLE   2,850 0 0
LITTELFUSE INC Common Stock 537008104 703 2,761 SH   SOLE   2,761 0 0
LIVE NATION ENTERTAINMENT INC COM Common Stock 538034109 639 8,694 SH   SOLE   8,694 0 0
LIVE NATION ENTERTAINMENT INC SR GLBL 144A 24 Corporate Bond 538034AK5 3,777 3,725,000 SH   SOLE   3,725,000 0 0
LIVERAMP HLDGS INC Common Stock 53815P108 536 7,318 SH   SOLE   7,318 0 0
LLOYDS BANKING GROUP PLC Common Stock 539439109 283 144,223 SH   SOLE   144,223 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 5,722 16,118 SH   SOLE   16,118 0 0
LOEWS CORP Common Stock 540424108 722 16,035 SH   SOLE   16,035 0 0
LOUISIANA PAC CORP Common Stock 546347105 465 12,504 SH   SOLE   12,504 0 0
LOWES COS INC Common Stock 548661107 12,861 80,124 SH   SOLE   80,124 0 0
LULULEMON ATHLETICA INC Common Stock 550021109 1,461 4,199 SH   SOLE   4,199 0 0
LUMBER LIQUIDATORS HLDGS INC COM Common Stock 55003T107 506 16,451 SH   SOLE   16,451 0 0
LUMENTUM HLDGS INC Common Stock 55024U109 1,668 17,591 SH   SOLE   17,591 0 0
LYDALL INC DEL Common Stock 550819106 192 6,389 SH   SOLE   6,389 0 0
M & T BK CORP Common Stock 55261F104 1,046 8,217 SH   SOLE   8,217 0 0
M D C HLDGS INC Corporate Bond 552676AQ1 5,987 4,460,000 SH   SOLE   4,460,000 0 0
MDU RES GROUP INC Common Stock 552690109 590 22,418 SH   SOLE   22,418 0 0
MGIC INVT CORP WIS Common Stock 552848103 439 35,004 SH   SOLE   35,004 0 0
MGM RESORTS INTERNATIONAL Common Stock 552953101 1,090 34,579 SH   SOLE   34,579 0 0
M/I HOMES INC Common Stock 55305B101 707 15,973 SH   SOLE   15,973 0 0
MKS INSTRS INC Common Stock 55306N104 985 6,544 SH   SOLE   6,544 0 0
MPLX LP Common Stock 55336V100 312 14,418 SH   SOLE   14,418 0 0
MSA SAFETY INC Common Stock 553498106 596 3,991 SH   SOLE   3,991 0 0
MSC INDL DIRECT INC Common Stock 553530106 1,048 12,420 SH   SOLE   12,420 0 0
MSCI INC Common Stock 55354G100 2,331 5,220 SH   SOLE   5,220 0 0
MYR GROUP INC DEL Common Stock 55405W104 326 5,423 SH   SOLE   5,423 0 0
MACERICH CO REIT 554382101 139 12,982 SH   SOLE   12,982 0 0
MACROGENICS INC Common Stock 556099109 73 3,185 SH   SOLE   3,185 0 0
MADRIGAL PHARMACEUTICALS INC COM Common Stock 558868105 110 986 SH   SOLE   986 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Common Stock 559080106 384 9,048 SH   SOLE   9,048 0 0
MAGNA INTL INC Common Stock 559222401 280 3,953 SH   SOLE   3,953 0 0
MANHATTAN ASSOCS INC Common Stock 562750109 747 7,102 SH   SOLE   7,102 0 0
MANNKIND CORP Common Stock 56400P706 34 10,728 SH   SOLE   10,728 0 0
MANPOWERGROUP INC Common Stock 56418H100 2,211 24,523 SH   SOLE   24,523 0 0
MANTECH INTL CORP Common Stock 564563104 35 395 SH   SOLE   395 0 0
MANULIFE FINL CORP Common Stock 56501R106 286 16,067 SH   SOLE   16,067 0 0
MARATHON OIL CORP Common Stock 565849106 333 49,851 SH   SOLE   49,851 0 0
MARATHON PETE CORP Common Stock 56585A102 1,674 40,469 SH   SOLE   40,469 0 0
MARKETAXESS HLDGS INC Common Stock 57060D108 1,346 2,359 SH   SOLE   2,359 0 0
MARRIOTT VACTINS WORLDWID CORP COM Common Stock 57164Y107 599 4,362 SH   SOLE   4,362 0 0
MARRIOTT OWNERSHIP RESORTS INC SR GLBL NT6.5percent 26 Corporate Bond 57165PAB1 3,088 2,950,000 SH   SOLE   2,950,000 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102 3,690 31,538 SH   SOLE   31,538 0 0
MARRIOTT INTL INC NEW Common Stock 571903202 4,033 30,572 SH   SOLE   30,572 0 0
MARTIN MARIETTA MATLS INC Common Stock 573284106 1,976 6,960 SH   SOLE   6,960 0 0
MASCO CORP Common Stock 574599106 1,187 21,608 SH   SOLE   21,608 0 0
MASIMO CORP Common Stock 574795100 1,405 5,234 SH   SOLE   5,234 0 0
MASTEC INC Common Stock 576323109 395 5,800 SH   SOLE   5,800 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104 19,211 53,822 SH   SOLE   53,822 0 0
MATADOR RES CO Corporate Bond 576485AE6 3,012 3,070,000 SH   SOLE   3,070,000 0 0
MATCH GROUP INC NEW Common Stock 57667L107 1,725 11,409 SH   SOLE   11,409 0 0
MATTEL INC Common Stock 577081102 677 38,784 SH   SOLE   38,784 0 0
MATTEL INC Corporate Bond 577081BD3 1,686 1,515,000 SH   SOLE   1,515,000 0 0
MAXIM INTEGRATED PRODS INC Common Stock 57772K101 2,544 28,702 SH   SOLE   28,702 0 0
MAXIMUS INC Common Stock 577933104 502 6,853 SH   SOLE   6,853 0 0
MCCORMICK & CO INC Common Stock 579780206 1,458 15,247 SH   SOLE   15,247 0 0
MCDONALDS CORP Common Stock 580135101 10,634 49,559 SH   SOLE   49,559 0 0
MCKESSON CORP Common Stock 58155Q103 6,464 37,165 SH   SOLE   37,165 0 0
MEDICAL PPTYS TRUST INC REIT 58463J304 1,287 59,054 SH   SOLE   59,054 0 0
MEDNAX INC Common Stock 58502B106 936 38,161 SH   SOLE   38,161 0 0
MEDNAX INC Corporate Bond 58502BAC0 2,201 2,050,000 SH   SOLE   2,050,000 0 0
MEDPACE HLDGS INC Common Stock 58506Q109 432 3,104 SH   SOLE   3,104 0 0
MERCADOLIBRE INC Common Stock 58733R102 2,930 1,749 SH   SOLE   1,749 0 0
MERCER INTL INC Corporate Bond 588056AY7 4,248 4,075,000 SH   SOLE   4,075,000 0 0
MERCK & CO. INC Common Stock 58933Y105 12,453 152,232 SH   SOLE   152,232 0 0
MERCURY SYS INC Common Stock 589378108 548 6,227 SH   SOLE   6,227 0 0
MERCURY GENL CORP NEW Common Stock 589400100 159 3,039 SH   SOLE   3,039 0 0
MEREDITH CORP Common Stock 589433101 1,021 53,188 SH   SOLE   53,188 0 0
MERITAGE HOMES CORP Common Stock 59001A102 1,116 13,472 SH   SOLE   13,472 0 0
MERSANA THERAPEUTICS INC Common Stock 59045L106 113 4,240 SH   SOLE   4,240 0 0
METLIFE INC Common Stock 59156R108 2,285 48,679 SH   SOLE   48,679 0 0
METTLER TOLEDO INTERNATIONAL COM Common Stock 592688105 1,338 1,174 SH   SOLE   1,174 0 0
MICHAELS COS INC Common Stock 59408Q106 1,194 91,765 SH   SOLE   91,765 0 0
MICROSOFT CORP Common Stock 594918104 143,168 643,684 SH   SOLE   643,684 0 0
MICROCHIP TECHNOLOGY INC. Common Stock 595017104 3,560 25,776 SH   SOLE   25,776 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 8,430 112,126 SH   SOLE   112,126 0 0
MID-AMER APT CMNTYS INC REIT 59522J103 900 7,103 SH   SOLE   7,103 0 0
MIDDLEBY CORP Common Stock 596278101 803 6,227 SH   SOLE   6,227 0 0
MILLER HERMAN INC Common Stock 600544100 222 6,554 SH   SOLE   6,554 0 0
MINERALS TECHNOLOGIES INC Common Stock 603158106 235 3,786 SH   SOLE   3,786 0 0
MIRATI THERAPEUTICS INC Common Stock 60468T105 122 554 SH   SOLE   554 0 0
MODERNA INC Common Stock 60770K107 1,621 15,515 SH   SOLE   15,515 0 0
MOHAWK INDS INC Common Stock 608190104 3,273 23,219 SH   SOLE   23,219 0 0
MOLINA HEALTHCARE INC Common Stock 60855R100 1,304 6,130 SH   SOLE   6,130 0 0
MOLSON COORS BEVERAGE CO Common Stock 60871R209 2,922 64,669 SH   SOLE   64,669 0 0
MONDELEZ INTL INC Common Stock 609207105 8,185 139,984 SH   SOLE   139,984 0 0
MONMOUTH REAL ESTATE INVT CORP CL A REIT 609720107 6,910 398,957 SH   SOLE   398,957 0 0
MONOLITHIC PWR SYS INC Common Stock 609839105 1,625 4,438 SH   SOLE   4,438 0 0
MONSTER BEVERAGE CORP NEW Common Stock 61174X109 3,843 41,551 SH   SOLE   41,551 0 0
MOODYS CORP Common Stock 615369105 2,893 9,969 SH   SOLE   9,969 0 0
MORGAN STANLEY Common Stock 617446448 5,939 86,666 SH   SOLE   86,666 0 0
MOSAIC CO NEW Common Stock 61945C103 1,159 50,362 SH   SOLE   50,362 0 0
MOTORCAR PTS AMER INC Common Stock 620071100 173 8,803 SH   SOLE   8,803 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 2,058 12,104 SH   SOLE   12,104 0 0
MOVADO GROUP INC Common Stock 624580106 175 10,516 SH   SOLE   10,516 0 0
MUELLER INDS INC Common Stock 624756102 654 18,614 SH   SOLE   18,614 0 0
MURPHY OIL CORP Common Stock 626717102 198 16,341 SH   SOLE   16,341 0 0
MURPHY USA INC Common Stock 626755102 402 3,068 SH   SOLE   3,068 0 0
MYRIAD GENETICS INC Common Stock 62855J104 57 2,906 SH   SOLE   2,906 0 0
NCR CORP NEW Common Stock 62886E108 1,592 42,367 SH   SOLE   42,367 0 0
NCR CORP NEW Corporate Bond 62886EAU2 1,293 1,215,000 SH   SOLE   1,215,000 0 0
NRG ENERGY INC Common Stock 629377508 3,681 98,017 SH   SOLE   98,017 0 0
NRG ENERGY INC Corporate Bond 629377CH3 2,756 2,500,000 SH   SOLE   2,500,000 0 0
NVR INC Common Stock 62944T105 1,293 317 SH   SOLE   317 0 0
NASDAQ INC Common Stock 631103108 951 7,165 SH   SOLE   7,165 0 0
NATERA INC Common Stock 632307104 136 1,362 SH   SOLE   1,362 0 0
NATIONAL FUEL GAS CO N J Common Stock 636180101 415 10,091 SH   SOLE   10,091 0 0
NATIONAL GRID PLC Common Stock 636274409 371 6,280 SH   SOLE   6,280 0 0
NATIONAL INSTRS CORP Common Stock 636518102 612 13,931 SH   SOLE   13,931 0 0
NATIONAL OILWELL VARCO INC Common Stock 637071101 328 23,881 SH   SOLE   23,881 0 0
NATIONAL RETAIL PROPERTIES INC COM REIT 637417106 787 19,228 SH   SOLE   19,228 0 0
NAVISTAR INTL CORP NEW Corporate Bond 63934EAW8 4,790 4,260,000 SH   SOLE   4,260,000 0 0
NAVIENT CORPORATION Common Stock 63938C108 187 19,047 SH   SOLE   19,047 0 0
NAVIENT CORPORATION Corporate Bond 63938CAK4 4,389 4,345,000 SH   SOLE   4,345,000 0 0
NEKTAR THERAPEUTICS Common Stock 640268108 338 19,904 SH   SOLE   19,904 0 0
NEOGEN CORP Common Stock 640491106 247 3,109 SH   SOLE   3,109 0 0
NEOLEUKIN THERAPEUTICS INC Common Stock 64049K104 19 1,339 SH   SOLE   1,339 0 0
NESTLE S A Common Stock 641069406 2,686 22,804 SH   SOLE   22,804 0 0
NETAPP INC Common Stock 64110D104 3,124 47,167 SH   SOLE   47,167 0 0
NETFLIX INC Common Stock 64110L106 23,456 43,379 SH   SOLE   43,379 0 0
NETFLIX INC. Corporate Bond 64110LAL0 4,460 3,870,000 SH   SOLE   3,870,000 0 0
NETEASE INC Common Stock 64110W102 1,155 12,063 SH   SOLE   12,063 0 0
NETGEAR INC Common Stock 64111Q104 545 13,420 SH   SOLE   13,420 0 0
NETSCOUT SYS INC Common Stock 64115T104 209 7,609 SH   SOLE   7,609 0 0
NEUROCRINE BIOSCIENCES INC Common Stock 64125C109 139 1,455 SH   SOLE   1,455 0 0
NEW FORTRESS ENERGY INC Common Stock 644393100 315 5,874 SH   SOLE   5,874 0 0
NEW JERSEY RES CORP Common Stock 646025106 381 10,710 SH   SOLE   10,710 0 0
NEW RESIDENTIAL INVT CORP REIT 64828T201 4,386 441,235 SH   SOLE   441,235 0 0
NEW YORK CMNTY BANCORP INC Common Stock 649445103 547 51,872 SH   SOLE   51,872 0 0
NEW YORK TIMES CO Common Stock 650111107 834 16,119 SH   SOLE   16,119 0 0
NEWELL BRANDS INC Common Stock 651229106 2,736 128,867 SH   SOLE   128,867 0 0
NEWELL BRANDS INC Corporate Bond 651229AW6 4,869 4,415,000 SH   SOLE   4,415,000 0 0
NEWMARKET CORP Common Stock 651587107 336 843 SH   SOLE   843 0 0
NEWMONT CORP Common Stock 651639106 4,336 72,402 SH   SOLE   72,402 0 0
NEWS CORP NEW Common Stock 65249B109 432 24,047 SH   SOLE   24,047 0 0
NEWS CORP NEW Common Stock 65249B208 136 7,678 SH   SOLE   7,678 0 0
NEXTERA ENERGY INC Common Stock 65339F101 8,772 113,698 SH   SOLE   113,698 0 0
NEXSTAR ESCROW INC Corporate Bond 65343HAA9 4,640 4,325,000 SH   SOLE   4,325,000 0 0
NICE LTD Common Stock 653656108 147 520 SH   SOLE   520 0 0
NIKE INC Common Stock 654106103 11,749 83,051 SH   SOLE   83,051 0 0
NINTENDO LTD Common Stock 654445303 606 7,525 SH   SOLE   7,525 0 0
NISOURCE INC Common Stock 65473P105 531 23,161 SH   SOLE   23,161 0 0
NKARTA INC Common Stock 65487U108 32 515 SH   SOLE   515 0 0
NOKIA CORP Common Stock 654902204 575 147,079 SH   SOLE   147,079 0 0
NOBLE MIDSTREAM PARTNERS LP Common Stock 65506L105 26 2,456 SH   SOLE   2,456 0 0
NORDSON CORP Common Stock 655663102 1,202 5,983 SH   SOLE   5,983 0 0
NORDSTROM INC Common Stock 655664100 378 12,105 SH   SOLE   12,105 0 0
NORFOLK SOUTHN CORP Common Stock 655844108 4,043 17,017 SH   SOLE   17,017 0 0
NORTHERN TR CORP Common Stock 665859104 1,236 13,274 SH   SOLE   13,274 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 3,245 10,650 SH   SOLE   10,650 0 0
NORTHWESTERN CORP Common Stock 668074305 328 5,629 SH   SOLE   5,629 0 0
NORTONLIFELOCK INC. Common Stock 668771108 978 47,046 SH   SOLE   47,046 0 0
NOVARTIS AG Common Stock 66987V109 4,482 47,467 SH   SOLE   47,467 0 0
NOVAVAX INC Common Stock 670002401 117 1,046 SH   SOLE   1,046 0 0
NOVO-NORDISK A S Common Stock 670100205 940 13,452 SH   SOLE   13,452 0 0
NU SKIN ENTERPRISES INC Common Stock 67018T105 788 14,432 SH   SOLE   14,432 0 0
NUCOR CORP Common Stock 670346105 1,739 32,701 SH   SOLE   32,701 0 0
NUSTAR ENERGY LP Common Stock 67058H102 68 4,703 SH   SOLE   4,703 0 0
NUSTAR LOGISTICS L P Corporate Bond 67059TAE5 2,530 2,370,000 SH   SOLE   2,370,000 0 0
NVIDIA CORPORATION Common Stock 67066G104 32,104 61,479 SH   SOLE   61,479 0 0
NUVASIVE INC Common Stock 670704105 322 5,723 SH   SOLE   5,723 0 0
NURIX THERAPEUTICS INC Common Stock 67080M103 18 539 SH   SOLE   539 0 0
OGE ENERGY CORP Common Stock 670837103 713 22,368 SH   SOLE   22,368 0 0
O-I GLASS INC Common Stock 67098H104 226 19,018 SH   SOLE   19,018 0 0
OREILLY AUTOMOTIVE INC Common Stock 67103H107 3,597 7,949 SH   SOLE   7,949 0 0
OCCIDENTAL PETE CORP Common Stock 674599105 958 55,334 SH   SOLE   55,334 0 0
OCCIDENTAL PETE CORP Corporate Bond 674599CW3 2,347 2,435,000 SH   SOLE   2,435,000 0 0
OKTA INC Common Stock 679295105 1,354 5,327 SH   SOLE   5,327 0 0
OLD DOMINION FREIGHT LINE INC COM Common Stock 679580100 1,361 6,971 SH   SOLE   6,971 0 0
OLD REP INTL CORP Common Stock 680223104 629 31,933 SH   SOLE   31,933 0 0
OLIN CORP Common Stock 680665205 370 15,053 SH   SOLE   15,053 0 0
OLIN CORP Corporate Bond 680665AL0 4,676 4,300,000 SH   SOLE   4,300,000 0 0
OLLIES BARGAIN OUTLET HLDGS IN COM Common Stock 681116109 545 6,660 SH   SOLE   6,660 0 0
OLYMPIC STEEL INC Common Stock 68162K106 119 8,934 SH   SOLE   8,934 0 0
OMNICOM GROUP INC Common Stock 681919106 3,015 48,340 SH   SOLE   48,340 0 0
OMEGA HEALTHCARE INVS INC REIT 681936100 921 25,357 SH   SOLE   25,357 0 0
ONE GAS INC Common Stock 68235P108 451 5,878 SH   SOLE   5,878 0 0
ONE LIBERTY PPTYS INC REIT 682406103 6,582 327,975 SH   SOLE   327,975 0 0
ONEOK INC NEW Common Stock 682680103 1,972 51,382 SH   SOLE   51,382 0 0
OPKO HEALTH INC Common Stock 68375N103 117 29,738 SH   SOLE   29,738 0 0
ORACLE CORP Common Stock 68389X105 7,465 115,392 SH   SOLE   115,392 0 0
OSHKOSH CORP Common Stock 688239201 704 8,180 SH   SOLE   8,180 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107 1,907 28,224 SH   SOLE   28,224 0 0
OUTFRONT MEDIA INC REIT 69007J106 19,227 982,963 SH   SOLE   982,963 0 0
OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 27 Corporate Bond 69007TAB0 4,219 4,140,000 SH   SOLE   4,140,000 0 0
OWENS CORNING NEW Common Stock 690742101 2,311 30,503 SH   SOLE   30,503 0 0
PBF LOGISTICS LP Common Stock 69318Q104 22 2,386 SH   SOLE   2,386 0 0
PDC ENERGY INC Corporate Bond 69327RAJ0 2,870 2,775,000 SH   SOLE   2,775,000 0 0
PERFORMANCE FOOD GROUP CO Corporate Bond 69346VAA7 3,741 3,540,000 SH   SOLE   3,540,000 0 0
PNC FINL SVCS GROUP INC Common Stock 693475105 3,932 26,392 SH   SOLE   26,392 0 0
POSCO Common Stock 693483109 437 7,011 SH   SOLE   7,011 0 0
PNM RES INC Common Stock 69349H107 433 8,915 SH   SOLE   8,915 0 0
PPG INDS INC Common Stock 693506107 3,189 22,114 SH   SOLE   22,114 0 0
PPL CORP Common Stock 69351T106 1,342 47,574 SH   SOLE   47,574 0 0
PRA HEALTH SCIENCES INC Common Stock 69354M108 935 7,450 SH   SOLE   7,450 0 0
PS BUSINESS PKS INC CALIF REIT 69360J107 6,262 47,130 SH   SOLE   47,130 0 0
PVH CORPORATION Common Stock 693656100 690 7,345 SH   SOLE   7,345 0 0
PTC THERAPEUTICS INC Common Stock 69366J200 124 2,031 SH   SOLE   2,031 0 0
PTC INC Common Stock 69370C100 1,392 11,635 SH   SOLE   11,635 0 0
PACCAR INC Common Stock 693718108 3,071 35,593 SH   SOLE   35,593 0 0
PACER FDS TR TRENDP US LAR CP ETF 69374H105 8,039 245,703 SH   SOLE   245,703 0 0
PACER FDS TR TRENDP US MID CP ETF 69374H204 8,330 255,675 SH   SOLE   255,675 0 0
PACER FDS TR TRENDP 100 ETF ETF 69374H303 7,822 150,104 SH   SOLE   150,104 0 0
PACER FDS TR TRENDPILOT US BD ETF 69374H642 7,812 283,752 SH   SOLE   283,752 0 0
PACER US CASH COWS GROWTH ETF ETF 69374H667 277 8,487 SH   SOLE   8,487 0 0
PACER FDS TR TRENDPILOT INTL ETF 69374H683 8,604 325,473 SH   SOLE   325,473 0 0
PACER FDS TR GLOBL CASH ETF ETF 69374H709 276 9,613 SH   SOLE   9,613 0 0
PACER FDS TR PACER US SMALL ETF 69374H857 290 9,277 SH   SOLE   9,277 0 0
PACER FDS TR DEVELOPED MRKT ETF 69374H873 291 10,179 SH   SOLE   10,179 0 0
PACER FDS TR US CASH COWS 100 ETF 69374H881 282 8,389 SH   SOLE   8,389 0 0
PACKAGING CORP AMER Common Stock 695156109 1,541 11,175 SH   SOLE   11,175 0 0
PACWEST BANCORP DEL Common Stock 695263103 331 13,030 SH   SOLE   13,030 0 0
PAPA JOHNS INTL INC Common Stock 698813102 297 3,500 SH   SOLE   3,500 0 0
PAR PHARMACEUTICAL INC Corporate Bond 69888XAA7 4,476 4,120,000 SH   SOLE   4,120,000 0 0
PARK HOTELS RESORTS INC REIT 700517105 452 26,331 SH   SOLE   26,331 0 0
PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 25 Corporate Bond 70052LAA1 3,678 3,400,000 SH   SOLE   3,400,000 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 2,382 8,743 SH   SOLE   8,743 0 0
PATTERSON COS INC Common Stock 703395103 285 9,614 SH   SOLE   9,614 0 0
PAYCHEX INC Common Stock 704326107 3,214 34,497 SH   SOLE   34,497 0 0
PAYCOM SOFTWARE INC Common Stock 70432V102 1,569 3,469 SH   SOLE   3,469 0 0
PAYLOCITY HLDG CORP Common Stock 70438V106 797 3,872 SH   SOLE   3,872 0 0
PAYPAL HLDGS INC Common Stock 70450Y103 27,221 116,230 SH   SOLE   116,230 0 0
PEBBLEBROOK HOTEL TR REIT 70509V100 275 14,624 SH   SOLE   14,624 0 0
PELOTON INTERACTIVE INC Common Stock 70614W100 1,360 8,962 SH   SOLE   8,962 0 0
PEMBINA PIPELINE CORP Common Stock 706327103 102 4,329 SH   SOLE   4,329 0 0
PENN NATL GAMING INC Common Stock 707569109 1,318 15,257 SH   SOLE   15,257 0 0
PENSKE AUTOMOTIVE GRP INC Common Stock 70959W103 2,516 42,358 SH   SOLE   42,358 0 0
PENUMBRA INC Common Stock 70975L107 650 3,714 SH   SOLE   3,714 0 0
PEOPLES UNITED FINANCIAL INC COM Common Stock 712704105 358 27,711 SH   SOLE   27,711 0 0
PEPSICO INC Common Stock 713448108 19,223 129,621 SH   SOLE   129,621 0 0
PERDOCEO ED CORP Common Stock 71363P106 321 25,419 SH   SOLE   25,419 0 0
PERKINELMER INC Common Stock 714046109 1,044 7,275 SH   SOLE   7,275 0 0
PERSPECTA INC Common Stock 715347100 367 15,244 SH   SOLE   15,244 0 0
PFIZER INC Common Stock 717081103 14,349 389,816 SH   SOLE   389,816 0 0
PHILIP MORRIS INTL INC Common Stock 718172109 10,598 128,010 SH   SOLE   128,010 0 0
PHILLIPS 66 Common Stock 718546104 1,940 27,731 SH   SOLE   27,731 0 0
PHILLIPS 66 PARTNERS LP Common Stock 718549207 74 2,800 SH   SOLE   2,800 0 0
PHOTRONICS INC Common Stock 719405102 187 16,759 SH   SOLE   16,759 0 0
PHYSICIANS RLTY TR REIT 71943U104 403 22,614 SH   SOLE   22,614 0 0
PILGRIMS PRIDE CORP Common Stock 72147K108 114 5,808 SH   SOLE   5,808 0 0
PINDUODUO INC Common Stock 722304102 1,858 10,460 SH   SOLE   10,460 0 0
PINNACLE FINL PARTNERS INC Common Stock 72346Q104 505 7,837 SH   SOLE   7,837 0 0
PINNACLE WEST CAP CORP Common Stock 723484101 563 7,044 SH   SOLE   7,044 0 0
PINTEREST INC Common Stock 72352L106 278 4,218 SH   SOLE   4,218 0 0
PIONEER NAT RES CO Common Stock 723787107 1,167 10,250 SH   SOLE   10,250 0 0
PLAINS GP HLDGS L P Common Stock 72651A207 332 39,330 SH   SOLE   39,330 0 0
PLANTRONICS INC NEW Corporate Bond 727493AB4 2,967 2,950,000 SH   SOLE   2,950,000 0 0
PLYMOUTH INDL REIT INC REIT 729640102 6,107 407,123 SH   SOLE   407,123 0 0
POLARIS INC Common Stock 731068102 1,811 19,006 SH   SOLE   19,006 0 0
POOL CORP Common Stock 73278L105 1,226 3,291 SH   SOLE   3,291 0 0
POST HLDGS INC Common Stock 737446104 640 6,333 SH   SOLE   6,333 0 0
POST HLDGS INC Corporate Bond 737446AP9 4,266 3,905,000 SH   SOLE   3,905,000 0 0
POTLATCHDELTIC CORPORATION REIT 737630103 374 7,473 SH   SOLE   7,473 0 0
POWELL INDS INC Common Stock 739128106 194 6,594 SH   SOLE   6,594 0 0
PRECIGEN INC Common Stock 74017N105 36 3,506 SH   SOLE   3,506 0 0
PRECISION BIOSCIENCES INC Common Stock 74019P108 29 3,530 SH   SOLE   3,530 0 0
PRESTIGE CONSMR HEALTHCARE INC COM Common Stock 74112D101 195 5,587 SH   SOLE   5,587 0 0
PRICE T ROWE GROUP INC Common Stock 74144T108 2,220 14,663 SH   SOLE   14,663 0 0
PRIMERICA INC Common Stock 74164M108 565 4,219 SH   SOLE   4,219 0 0
THE ADT CORPORATION Corporate Bond 74166NAA2 4,649 4,285,000 SH   SOLE   4,285,000 0 0
PRINCIPAL FINANCIAL GROUP INC COM Common Stock 74251V102 791 15,947 SH   SOLE   15,947 0 0
PROCTER AND GAMBLE CO Common Stock 742718109 20,534 147,578 SH   SOLE   147,578 0 0
PROG HOLDINGS INC Common Stock 74319R101 408 7,572 SH   SOLE   7,572 0 0
PROGRESSIVE CORP Common Stock 743315103 3,629 36,704 SH   SOLE   36,704 0 0
PROLOGIS INC. REIT 74340W103 24,217 242,997 SH   SOLE   242,997 0 0
PROSPERITY BANCSHARES INC Common Stock 743606105 717 10,340 SH   SOLE   10,340 0 0
PROTAGONIST THERAPEUTICS INC COM Common Stock 74366E102 39 1,958 SH   SOLE   1,958 0 0
THE PROVIDENCE SERVICE CORP Common Stock 743815102 805 5,804 SH   SOLE   5,804 0 0
PRUDENTIAL FINL INC Common Stock 744320102 1,992 25,515 SH   SOLE   25,515 0 0
PRUDENTIAL PLC Common Stock 74435K204 397 10,742 SH   SOLE   10,742 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Common Stock 744573106 1,829 31,369 SH   SOLE   31,369 0 0
PUBLIC STORAGE REIT 74460D109 3,357 14,535 SH   SOLE   14,535 0 0
PULTE GROUP INC Common Stock 745867101 3,910 90,676 SH   SOLE   90,676 0 0
PUMA BIOTECHNOLOGY INC Common Stock 74587V107 35 3,435 SH   SOLE   3,435 0 0
QTS RLTY TR INC REIT 74736A103 26,791 432,954 SH   SOLE   432,954 0 0
QORVO INC Common Stock 74736K101 1,584 9,525 SH   SOLE   9,525 0 0
QUALCOMM INC Common Stock 747525103 17,090 112,181 SH   SOLE   112,181 0 0
QUALYS INC Common Stock 74758T303 481 3,948 SH   SOLE   3,948 0 0
QUANEX BUILDING PRODUCTS CORP COM Common Stock 747619104 207 9,345 SH   SOLE   9,345 0 0
QUANTA SVCS INC Common Stock 74762E102 2,959 41,081 SH   SOLE   41,081 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100 3,269 27,435 SH   SOLE   27,435 0 0
QUIDEL CORP Common Stock 74838J101 765 4,257 SH   SOLE   4,257 0 0
QURATE RETAIL INC Common Stock 74915M100 3,484 317,557 SH   SOLE   317,557 0 0
RLI CORP Common Stock 749607107 465 4,462 SH   SOLE   4,462 0 0
RH Common Stock 74967X103 771 1,722 SH   SOLE   1,722 0 0
RPM INTL INC Common Stock 749685103 1,316 14,496 SH   SOLE   14,496 0 0
RADIAN GROUP INC Corporate Bond 750236AX9 4,538 4,000,000 SH   SOLE   4,000,000 0 0
RADIUS HEALTH INC Common Stock 750469207 54 3,012 SH   SOLE   3,012 0 0
RAMBUS INC DEL Common Stock 750917106 447 25,594 SH   SOLE   25,594 0 0
RALPH LAUREN CORP Common Stock 751212101 564 5,438 SH   SOLE   5,438 0 0
RANGE RES CORP Corporate Bond 75281ABG3 3,364 3,215,000 SH   SOLE   3,215,000 0 0
RATTLER MIDSTREAM LP Common Stock 75419T103 282 29,777 SH   SOLE   29,777 0 0
RAYMOND JAMES FINL INC Common Stock 754730109 747 7,813 SH   SOLE   7,813 0 0
RAYONIER INC REIT 754907103 470 16,014 SH   SOLE   16,014 0 0
RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101 6,706 93,773 SH   SOLE   93,773 0 0
REALTY INCOME CORP REIT 756109104 1,328 21,355 SH   SOLE   21,355 0 0
REGAL BELOIT CORP Common Stock 758750103 1,259 10,254 SH   SOLE   10,254 0 0
REGENCY CTRS CORP REIT 758849103 476 10,430 SH   SOLE   10,430 0 0
REGENERON PHARMACEUTICALS Common Stock 75886F107 5,126 10,611 SH   SOLE   10,611 0 0
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REGIONS FINANCIAL CORP NEW Common Stock 7591EP100 966 59,931 SH   SOLE   59,931 0 0
REINSURANCE GRP OF AMERICA INC COM NEW Common Stock 759351604 878 7,572 SH   SOLE   7,572 0 0
RELAY THERAPEUTICS INC Common Stock 75943R102 64 1,549 SH   SOLE   1,549 0 0
RELIANCE STEEL & ALUMINUM CO COM Common Stock 759509102 2,651 22,140 SH   SOLE   22,140 0 0
RELX PLC Common Stock 759530108 405 16,423 SH   SOLE   16,423 0 0
RENEWABLE ENERGY GROUP INC Common Stock 75972A301 1,318 18,610 SH   SOLE   18,610 0 0
REPLIGEN CORP Common Stock 759916109 1,016 5,303 SH   SOLE   5,303 0 0
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REPUBLIC SVCS INC Common Stock 760759100 1,468 15,242 SH   SOLE   15,242 0 0
RESMED INC Common Stock 761152107 1,872 8,807 SH   SOLE   8,807 0 0
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REVOLUTION MEDICINES INC Common Stock 76155X100 90 2,272 SH   SOLE   2,272 0 0
REXFORD INDL RLTY INC REIT 76169C100 6,726 136,958 SH   SOLE   136,958 0 0
RHYTHM PHARMACEUTICALS INC Common Stock 76243J105 41 1,383 SH   SOLE   1,383 0 0
RIGEL PHARMACEUTICALS INC Common Stock 766559603 44 12,652 SH   SOLE   12,652 0 0
RIO TINTO PLC Common Stock 767204100 3,533 46,970 SH   SOLE   46,970 0 0
ROBERT HALF INTL INC Common Stock 770323103 1,607 25,719 SH   SOLE   25,719 0 0
ROCHE HLDG LTD Common Stock 771195104 2,023 46,144 SH   SOLE   46,144 0 0
ROCKET PHARMACEUTICALS INC Common Stock 77313F106 54 983 SH   SOLE   983 0 0
ROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 29 Corporate Bond 77340RAR8 2,975 2,855,000 SH   SOLE   2,855,000 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 2,016 8,039 SH   SOLE   8,039 0 0
ROGERS COMMUNICATIONS INC Common Stock 775109200 136 2,921 SH   SOLE   2,921 0 0
ROLLINS INC Common Stock 775711104 730 18,693 SH   SOLE   18,693 0 0
ROPER TECHNOLOGIES INC Common Stock 776696106 2,968 6,884 SH   SOLE   6,884 0 0
ROSS STORES INC Common Stock 778296103 4,629 37,691 SH   SOLE   37,691 0 0
ROYAL BK CDA Common Stock 780087102 929 11,325 SH   SOLE   11,325 0 0
ROYAL DUTCH SHELL PLC Common Stock 780259107 3,659 108,876 SH   SOLE   108,876 0 0
ROYAL GOLD INC Common Stock 780287108 795 7,479 SH   SOLE   7,479 0 0
RYANAIR HOLDINGS PLC Common Stock 783513203 86 785 SH   SOLE   785 0 0
RYDER SYS INC Common Stock 783549108 371 6,006 SH   SOLE   6,006 0 0
S&P Global Inc Common Stock 78409V104 4,861 14,788 SH   SOLE   14,788 0 0
SBA COMMUNICATIONS CORP NEW REIT 78410G104 49,600 175,805 SH   SOLE   175,805 0 0
SEI INVTS CO Common Stock 784117103 741 12,889 SH   SOLE   12,889 0 0
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SS&C TECHNOLOGIES INC Corporate Bond 78466CAC0 2,470 2,310,000 SH   SOLE   2,310,000 0 0
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SABRE GLBL INC Corporate Bond 78573NAB8 4,410 4,345,000 SH   SOLE   4,345,000 0 0
SAGE THERAPEUTICS INC Common Stock 78667J108 169 1,953 SH   SOLE   1,953 0 0
SAILPOINT TECHNOLOGIES HLDGS I COM Common Stock 78781P105 306 5,748 SH   SOLE   5,748 0 0
SALESFORCE COM INC Common Stock 79466L302 13,061 58,693 SH   SOLE   58,693 0 0
SALLY BEAUTY HLDGS INC Common Stock 79546E104 975 74,802 SH   SOLE   74,802 0 0
SANDERSON FARMS INC Common Stock 800013104 290 2,192 SH   SOLE   2,192 0 0
SANGAMO THERAPEUTICS INC Common Stock 800677106 133 8,494 SH   SOLE   8,494 0 0
SANMINA CORPORATION Common Stock 801056102 644 20,205 SH   SOLE   20,205 0 0
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SAP SE Common Stock 803054204 2,733 20,957 SH   SOLE   20,957 0 0
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SCANSOURCE INC Common Stock 806037107 750 28,416 SH   SOLE   28,416 0 0
HENRY SCHEIN INC Common Stock 806407102 607 9,078 SH   SOLE   9,078 0 0
SCHLUMBERGER LTD Common Stock 806857108 1,873 85,786 SH   SOLE   85,786 0 0
SCHNEIDER NATIONAL INC Common Stock 80689H102 568 27,442 SH   SOLE   27,442 0 0
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SCHWAB CHARLES CORP Common Stock 808513105 4,920 92,769 SH   SOLE   92,769 0 0
SCIENCE APPLICATIONS INTL CORP COM Common Stock 808625107 1,767 18,675 SH   SOLE   18,675 0 0
SCIENTIFIC GAMES CORP Common Stock 80874P109 254 6,127 SH   SOLE   6,127 0 0
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SCOTTS MIRACLE GRO CO Common Stock 810186106 939 4,714 SH   SOLE   4,714 0 0
SEA LTD Common Stock 81141R100 476 2,391 SH   SOLE   2,391 0 0
SEAGEN INC Common Stock 81181C104 1,229 7,019 SH   SOLE   7,019 0 0
SEALED AIR CORP NEW Common Stock 81211K100 1,081 23,604 SH   SOLE   23,604 0 0
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SELECTIVE INS GROUP INC Common Stock 816300107 447 6,675 SH   SOLE   6,675 0 0
SEMTECH CORP Common Stock 816850101 542 7,523 SH   SOLE   7,523 0 0
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DIVERSIFIED HEALTHCARE TR Corporate Bond 81721MAM1 4,589 4,600,000 SH   SOLE   4,600,000 0 0
SENSIENT TECHNOLOGIES CORP Common Stock 81725T100 365 4,951 SH   SOLE   4,951 0 0
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SERVICENOW INC Common Stock 81762P102 6,821 12,392 SH   SOLE   12,392 0 0
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SHERWIN WILLIAMS CO Common Stock 824348106 4,744 6,455 SH   SOLE   6,455 0 0
SHOE CARNIVAL INC Common Stock 824889109 191 4,870 SH   SOLE   4,870 0 0
SHOPIFY INC Common Stock 82509L107 1,011 893 SH   SOLE   893 0 0
SIBANYE STILLWATER LTD Common Stock 82575P107 20 1,273 SH   SOLE   1,273 0 0
SIEMENS A G Common Stock 826197501 2,008 27,976 SH   SOLE   27,976 0 0
SIGNATURE BK NEW YORK N Y Common Stock 82669G104 809 5,978 SH   SOLE   5,978 0 0
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SILGAN HOLDINGS INC Common Stock 827048109 321 8,649 SH   SOLE   8,649 0 0
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SIMON PPTY GROUP INC NEW REIT 828806109 1,636 19,184 SH   SOLE   19,184 0 0
SIMPSON MANUFACTURING CO INC COM Common Stock 829073105 442 4,725 SH   SOLE   4,725 0 0
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SIX FLAGS ENTMT CORP NEW Common Stock 83001A102 299 8,781 SH   SOLE   8,781 0 0
SIX FLAGS THEME PKS INC Corporate Bond 83001WAC8 3,316 3,065,000 SH   SOLE   3,065,000 0 0
SKECHERS U S A INC Common Stock 830566105 546 15,194 SH   SOLE   15,194 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102 2,733 17,879 SH   SOLE   17,879 0 0
SLEEP NUMBER CORP Common Stock 83125X103 674 8,238 SH   SOLE   8,238 0 0
SMITH & NEPHEW PLC Common Stock 83175M205 157 3,726 SH   SOLE   3,726 0 0
SMITH A O CORP Common Stock 831865209 667 12,159 SH   SOLE   12,159 0 0
SMARTSHEET INC Common Stock 83200N103 152 2,193 SH   SOLE   2,193 0 0
SMUCKER J M CO Common Stock 832696405 3,015 26,078 SH   SOLE   26,078 0 0
SNAP ON INC Common Stock 833034101 2,079 12,150 SH   SOLE   12,150 0 0
SNAP INC Common Stock 83304A106 332 6,628 SH   SOLE   6,628 0 0
SOFTBANK GROUP CORP Common Stock 83404D109 1,015 26,258 SH   SOLE   26,258 0 0
SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104 1,710 5,357 SH   SOLE   5,357 0 0
SONIC AUTOMOTIVE INC Common Stock 83545G102 1,081 28,029 SH   SOLE   28,029 0 0
SONOCO PRODS CO Common Stock 835495102 695 11,734 SH   SOLE   11,734 0 0
SONY CORP Common Stock 835699307 1,348 13,332 SH   SOLE   13,332 0 0
SORRENTO THERAPEUTICS INC Common Stock 83587F202 117 17,210 SH   SOLE   17,210 0 0
SOUTHERN CO Common Stock 842587107 4,029 65,580 SH   SOLE   65,580 0 0
SOUTHWEST AIRLS CO Common Stock 844741108 1,757 37,689 SH   SOLE   37,689 0 0
SOUTHWEST GAS HOLDINGS INC Common Stock 844895102 372 6,127 SH   SOLE   6,127 0 0
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SPARTANNASH CO Common Stock 847215100 520 29,852 SH   SOLE   29,852 0 0
SPECTRUM PHARMACEUTICALS INC COM Common Stock 84763A108 45 13,130 SH   SOLE   13,130 0 0
SPIRE INC Common Stock 84857L101 367 5,723 SH   SOLE   5,723 0 0
SPIRIT RLTY CAP INC NEW REIT 84860W300 475 11,817 SH   SOLE   11,817 0 0
SPLUNK INC Common Stock 848637104 908 5,344 SH   SOLE   5,344 0 0
ONEMAIN FINANCIAL CORPORATION SR GLBL NT 29 Corporate Bond 85172FAR0 5,265 4,670,000 SH   SOLE   4,670,000 0 0
SPRINGWORKS THERAPEUTICS INC COM Common Stock 85205L107 95 1,310 SH   SOLE   1,310 0 0
SPROUTS FMRS MKT INC Common Stock 85208M102 980 48,779 SH   SOLE   48,779 0 0
STAG INDL INC REIT 85254J102 6,153 196,444 SH   SOLE   196,444 0 0
STANLEY BLACK & DECKER INC Common Stock 854502101 1,891 10,593 SH   SOLE   10,593 0 0
STARBUCKS CORP Common Stock 855244109 12,260 114,601 SH   SOLE   114,601 0 0
STATE STR CORP Common Stock 857477103 1,653 22,715 SH   SOLE   22,715 0 0
STEEL DYNAMICS INC Common Stock 858119100 762 20,658 SH   SOLE   20,658 0 0
STEPAN CO Common Stock 858586100 5 46 SH   SOLE   46 0 0
STERICYCLE INC Common Stock 858912108 721 10,401 SH   SOLE   10,401 0 0
STERLING BANCORP DEL Common Stock 85917A100 391 21,747 SH   SOLE   21,747 0 0
STIFEL FINL CORP Common Stock 860630102 579 11,475 SH   SOLE   11,475 0 0
STOKE THERAPEUTICS INC Common Stock 86150R107 26 427 SH   SOLE   427 0 0
STORE CAP CORP REIT 862121100 830 24,436 SH   SOLE   24,436 0 0
STRATEGIC ED INC Common Stock 86272C103 237 2,491 SH   SOLE   2,491 0 0
STRYKER CORPORATION Common Stock 863667101 4,905 20,016 SH   SOLE   20,016 0 0
STURM RUGER & CO INC Common Stock 864159108 296 4,546 SH   SOLE   4,546 0 0
SUBURBAN PROPANE PARTNERS L P SR GLBL NT5.5percent 24 Corporate Bond 864486AH8 3,138 3,063,000 SH   SOLE   3,063,000 0 0
SUN LIFE FINANCIAL INC. Common Stock 866796105 216 4,851 SH   SOLE   4,851 0 0
SUNCOR ENERGY INC NEW Common Stock 867224107 212 12,661 SH   SOLE   12,661 0 0
SUNCOKE ENERGY INC Common Stock 86722A103 246 56,496 SH   SOLE   56,496 0 0
SUNRUN INC Common Stock 86771W105 1,119 16,130 SH   SOLE   16,130 0 0
SUPERNUS PHARMACEUTICALS INC COM Common Stock 868459108 465 18,500 SH   SOLE   18,500 0 0
SWITCH INC Common Stock 87105L104 14,254 870,730 SH   SOLE   870,730 0 0
SYNAPTICS INC Common Stock 87157D109 365 3,786 SH   SOLE   3,786 0 0
SYNOPSYS INC Common Stock 871607107 4,051 15,628 SH   SOLE   15,628 0 0
SYNOVUS FINL CORP Common Stock 87161C501 533 16,468 SH   SOLE   16,468 0 0
SYNNEX CORP Common Stock 87162W100 3,265 40,089 SH   SOLE   40,089 0 0
SYNDAX PHARMACEUTICALS INC Common Stock 87164F105 56 2,536 SH   SOLE   2,536 0 0
SYNCHRONY FINANCIAL Common Stock 87165B103 1,239 35,683 SH   SOLE   35,683 0 0
SYNEOS HEALTH INC Common Stock 87166B102 574 8,419 SH   SOLE   8,419 0 0
SYSCO CORP Common Stock 871829107 2,353 31,685 SH   SOLE   31,685 0 0
TCF FINL CORP Common Stock 872307103 630 17,016 SH   SOLE   17,016 0 0
TJX COS INC NEW Common Stock 872540109 5,648 82,711 SH   SOLE   82,711 0 0
T-MOBILE US INC Common Stock 872590104 10,760 79,791 SH   SOLE   79,791 0 0
T MOBILE USA INC Corporate Bond 87264AAV7 4,800 4,460,000 SH   SOLE   4,460,000 0 0
TRI POINTE GROUP INC Common Stock 87265H109 251 14,575 SH   SOLE   14,575 0 0
TTM TECHNOLOGIES INC Common Stock 87305R109 664 48,125 SH   SOLE   48,125 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Common Stock 874054109 1,592 7,662 SH   SOLE   7,662 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS Common Stock 874060205 2,535 139,311 SH   SOLE   139,311 0 0
TALEN ENERGY SUPPLY LLC Corporate Bond 87422VAF5 4,005 3,755,000 SH   SOLE   3,755,000 0 0
TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 24 Corporate Bond 87470LAA9 1,530 1,500,000 SH   SOLE   1,500,000 0 0
TAPESTRY INC Common Stock 876030107 804 25,854 SH   SOLE   25,854 0 0
TARGA RES PARTNERS / TARGA RES SR NT 6.5percent 27 Corporate Bond 87612BBL5 2,306 2,120,000 SH   SOLE   2,120,000 0 0
TARGET CORP Common Stock 87612E106 11,030 62,482 SH   SOLE   62,482 0 0
TARGA RES CORP Common Stock 87612G101 563 21,339 SH   SOLE   21,339 0 0
TAYLOR MORRISON HOME CORP Common Stock 87724P106 372 14,496 SH   SOLE   14,496 0 0
TC ENERGY CORP Common Stock 87807B107 317 7,794 SH   SOLE   7,794 0 0
TCR2 THERAPEUTICS INC Common Stock 87808K106 33 1,081 SH   SOLE   1,081 0 0
TEGNA INC Common Stock 87901J105 341 24,438 SH   SOLE   24,438 0 0
TEGNA INC Corporate Bond 87901JAE5 4,482 4,375,000 SH   SOLE   4,375,000 0 0
TELADOC HEALTH INC Common Stock 87918A105 308 1,539 SH   SOLE   1,539 0 0
TELEDYNE TECHNOLOGIES INC Common Stock 879360105 1,083 2,762 SH   SOLE   2,762 0 0
TELEFLEX INCORPORATED Common Stock 879369106 1,232 2,994 SH   SOLE   2,994 0 0
TELEFONICA S A Common Stock 879382208 1,680 415,814 SH   SOLE   415,814 0 0
TELEPHONE & DATA SYS INC Common Stock 879433829 203 10,910 SH   SOLE   10,910 0 0
TELUS CORPORATION Common Stock 87971M103 69 3,488 SH   SOLE   3,488 0 0
TEMPUR SEALY INTERNATIONAL INC Common Stock 88023U101 1,480 54,824 SH   SOLE   54,824 0 0
TENARIS S A Common Stock 88031M109 140 8,794 SH   SOLE   8,794 0 0
TENET HEALTHCARE CORP Common Stock 88033G407 467 11,707 SH   SOLE   11,707 0 0
TERADATA CORP DEL Common Stock 88076W103 623 27,734 SH   SOLE   27,734 0 0
TERADYNE INC Common Stock 880770102 1,588 13,248 SH   SOLE   13,248 0 0
TEREX CORP NEW Common Stock 880779103 248 7,099 SH   SOLE   7,099 0 0
TEREX CORP NEW Corporate Bond 880779AZ6 3,282 3,180,000 SH   SOLE   3,180,000 0 0
TERRENO RLTY CORP REIT 88146M101 5,975 102,114 SH   SOLE   102,114 0 0
TESLA INC Common Stock 88160R101 52,948 75,032 SH   SOLE   75,032 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS Common Stock 881624209 87 9,031 SH   SOLE   9,031 0 0
TETRA TECH INC NEW Common Stock 88162G103 729 6,298 SH   SOLE   6,298 0 0
TEXAS CAP BANCSHARES INC Common Stock 88224Q107 335 5,629 SH   SOLE   5,629 0 0
TEXAS INSTRS INC Common Stock 882508104 15,013 91,470 SH   SOLE   91,470 0 0
TEXAS ROADHOUSE INC Common Stock 882681109 568 7,273 SH   SOLE   7,273 0 0
TEXTRON INC Common Stock 883203101 888 18,370 SH   SOLE   18,370 0 0
TG THERAPEUTICS INC Common Stock 88322Q108 163 3,130 SH   SOLE   3,130 0 0
THE ODP CORP Common Stock 88337F105 1,253 42,780 SH   SOLE   42,780 0 0
THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 11,652 25,016 SH   SOLE   25,016 0 0
THOMSON REUTERS CORP. Common Stock 884903709 115 1,401 SH   SOLE   1,401 0 0
THOR INDS INC Common Stock 885160101 574 6,177 SH   SOLE   6,177 0 0
3M CO Common Stock 88579Y101 9,181 52,526 SH   SOLE   52,526 0 0
TIFFANY & CO NEW Common Stock 886547108 1,151 8,755 SH   SOLE   8,755 0 0
TIM S A Common Stock 88706T108 21 1,541 SH   SOLE   1,541 0 0
TIMKEN CO Common Stock 887389104 1,515 19,583 SH   SOLE   19,583 0 0
TOLL BROTHERS INC Common Stock 889478103 561 12,903 SH   SOLE   12,903 0 0
TOOTSIE ROLL INDS INC Common Stock 890516107 55 1,857 SH   SOLE   1,857 0 0
TOPBUILD CORP Common Stock 89055F103 717 3,894 SH   SOLE   3,894 0 0
TORO CO Common Stock 891092108 1,135 11,972 SH   SOLE   11,972 0 0
TORONTO DOMINION BK ONT Common Stock 891160509 843 14,936 SH   SOLE   14,936 0 0
TOTAL SE Common Stock 89151E109 1,980 47,241 SH   SOLE   47,241 0 0
TOYOTA MOTOR CORP Common Stock 892331307 1,557 10,075 SH   SOLE   10,075 0 0
TRACTOR SUPPLY CO Common Stock 892356106 1,429 10,168 SH   SOLE   10,168 0 0
TRANSDIGM GROUP INC Common Stock 893641100 2,051 3,314 SH   SOLE   3,314 0 0
TRANSDIGM INC Corporate Bond 893647BE6 2,794 2,620,000 SH   SOLE   2,620,000 0 0
TRANSLATE BIO INC Common Stock 89374L104 67 3,640 SH   SOLE   3,640 0 0
TRAVELERS COMPANIES INC Common Stock 89417E109 2,313 16,478 SH   SOLE   16,478 0 0
TRAVERE THERAPEUTICS INC Common Stock 89422G107 42 1,549 SH   SOLE   1,549 0 0
TREDEGAR CORP Common Stock 894650100 159 9,543 SH   SOLE   9,543 0 0
TREEHOUSE FOODS INC Common Stock 89469A104 268 6,305 SH   SOLE   6,305 0 0
TREX CO INC Common Stock 89531P105 1,084 12,945 SH   SOLE   12,945 0 0
TRIMBLE INC Common Stock 896239100 1,745 26,129 SH   SOLE   26,129 0 0
TRINITY INDS INC Common Stock 896522109 230 8,732 SH   SOLE   8,732 0 0
TRIP.COM GROUP Common Stock 89677Q107 593 17,577 SH   SOLE   17,577 0 0
TRIPADVISOR INC Common Stock 896945201 324 11,260 SH   SOLE   11,260 0 0
TRONOX INC Corporate Bond 897051AA6 3,555 3,410,000 SH   SOLE   3,410,000 0 0
TRUEBLUE INC Common Stock 89785X101 330 17,632 SH   SOLE   17,632 0 0
TRUIST FINANCIAL CORP Common Stock 89832Q109 3,992 83,291 SH   SOLE   83,291 0 0
TRUSTMARK CORP Common Stock 898402102 193 7,052 SH   SOLE   7,052 0 0
TURNING POINT THERAPEUTICS INC COM Common Stock 90041T108 135 1,111 SH   SOLE   1,111 0 0
21VIANET GROUP INC Common Stock 90138A103 21,678 624,914 SH   SOLE   624,914 0 0
TWIST BIOSCIENCE CORP Common Stock 90184D100 131 928 SH   SOLE   928 0 0
TWITTER INC Common Stock 90184L102 2,939 54,278 SH   SOLE   54,278 0 0
II-VI INC Common Stock 902104108 857 11,288 SH   SOLE   11,288 0 0
2U INC Common Stock 90214J101 109 2,715 SH   SOLE   2,715 0 0
TYLER TECHNOLOGIES INC Common Stock 902252105 1,314 3,010 SH   SOLE   3,010 0 0
TYSON FOODS INC Common Stock 902494103 5,275 81,852 SH   SOLE   81,852 0 0
UDR INC REIT 902653104 698 18,151 SH   SOLE   18,151 0 0
UGI CORP NEW Common Stock 902681105 813 23,264 SH   SOLE   23,264 0 0
UMB FINL CORP Common Stock 902788108 325 4,710 SH   SOLE   4,710 0 0
US FOODS INC Corporate Bond 90290MAC5 2,697 2,520,000 SH   SOLE   2,520,000 0 0
US BANCORP DEL Common Stock 902973304 3,977 85,354 SH   SOLE   85,354 0 0
USANA HEALTH SCIENCES INC Common Stock 90328M107 423 5,491 SH   SOLE   5,491 0 0
U S CONCRETE INC Common Stock 90333L201 498 12,455 SH   SOLE   12,455 0 0
ULTA BEAUTY INC Common Stock 90384S303 1,323 4,607 SH   SOLE   4,607 0 0
ULTRAGENYX PHARMACEUTICAL INC COM Common Stock 90400D108 125 905 SH   SOLE   905 0 0
UMPQUA HLDGS CORP Common Stock 904214103 373 24,609 SH   SOLE   24,609 0 0
UNDER ARMOUR INC Common Stock 904311107 339 19,717 SH   SOLE   19,717 0 0
UNDER ARMOUR INC Common Stock 904311206 305 20,490 SH   SOLE   20,490 0 0
UNDER ARMOUR INC Corporate Bond 904311AA5 3,831 3,800,000 SH   SOLE   3,800,000 0 0
UNILEVER PLC Common Stock 904767704 3,738 61,923 SH   SOLE   61,923 0 0
UNION PAC CORP Common Stock 907818108 8,344 40,075 SH   SOLE   40,075 0 0
UNITED BANKSHARES INC WEST VA COM Common Stock 909907107 460 14,197 SH   SOLE   14,197 0 0
UNITED AIRLS HLDGS INC Common Stock 910047109 850 19,662 SH   SOLE   19,662 0 0
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