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 356 14,772 SH   SOLE   14,772 0 0
ADT INC Common Stock 00090Q103 2,157 272,068 SH   SOLE   272,068 0 0
AFLAC INC Common Stock 001055102 4,539 85,812 SH   SOLE   85,812 0 0
AGCO CORP Common Stock 001084102 1,645 21,295 SH   SOLE   21,295 0 0
AES CORP Common Stock 00130H105 1,486 74,678 SH   SOLE   74,678 0 0
AES CORP Corporate Bond 00130HBY0 160 150,000 PRN   SOLE   150,000 0 0
AIA GROUP LTD Common Stock 001317205 969 23,013 SH   SOLE   23,013 0 0
AK STL CORP Corporate Bond 001546AT7 313 300,000 PRN   SOLE   300,000 0 0
AMC NETWORKS INC Common Stock 00164V103 608 15,390 SH   SOLE   15,390 0 0
ASGN INC Common Stock 00191U102 1,284 18,092 SH   SOLE   18,092 0 0
AT&T INC Common Stock 00206R102 4,101 104,933 SH   SOLE   104,933 0 0
AARONS INC Common Stock 002535300 1,318 23,085 SH   SOLE   23,085 0 0
ABBOTT LABS Common Stock 002824100 17,637 203,052 SH   SOLE   203,052 0 0
ABBVIE INC Common Stock 00287Y109 4,080 46,083 SH   SOLE   46,083 0 0
ABIOMED INC Common Stock 003654100 828 4,855 SH   SOLE   4,855 0 0
ACADIA HEALTHCARE COMPANY INC COM Common Stock 00404A109 1,009 30,379 SH   SOLE   30,379 0 0
ACADIA RLTY TR REIT 004239109 37 1,428 SH   SOLE   1,428 0 0
ACI WORLDWIDE INC Common Stock 004498101 1,509 39,836 SH   SOLE   39,836 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 3,596 60,519 SH   SOLE   60,519 0 0
ACUITY BRANDS INC Common Stock 00508Y102 1,858 13,461 SH   SOLE   13,461 0 0
ADOBE INC Common Stock 00724F101 273 829 SH   SOLE   829 0 0
ADTALEM GLOBAL ED INC Common Stock 00737L103 641 18,343 SH   SOLE   18,343 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106 272 1,697 SH   SOLE   1,697 0 0
AECOM Common Stock 00766T100 2,308 53,519 SH   SOLE   53,519 0 0
AEROJET ROCKETDYNE HLDGS INC COM Common Stock 007800105 748 16,373 SH   SOLE   16,373 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107 294 6,411 SH   SOLE   6,411 0 0
AFFILIATED MANAGERS GROUP INC COM Common Stock 008252108 1,418 16,739 SH   SOLE   16,739 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101 3,063 35,908 SH   SOLE   35,908 0 0
AGREE REALTY CORP REIT 008492100 59 844 SH   SOLE   844 0 0
AIR PRODS & CHEMS INC Common Stock 009158106 649 2,761 SH   SOLE   2,761 0 0
AIRBUS SE Common Stock 009279100 680 18,493 SH   SOLE   18,493 0 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 269 3,114 SH   SOLE   3,114 0 0
ALASKA AIR GROUP INC Common Stock 011659109 253 3,736 SH   SOLE   3,736 0 0
ALBEMARLE CORP Common Stock 012653101 699 9,564 SH   SOLE   9,564 0 0
ALCOA CORP Common Stock 013872106 1,297 60,300 SH   SOLE   60,300 0 0
ALEXANDER & BALDWIN INC NEW REIT 014491104 487 23,257 SH   SOLE   23,257 0 0
ALEXANDERS INC REIT 014752109 23 70 SH   SOLE   70 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 2,119 13,112 SH   SOLE   13,112 0 0
ALEXION PHARMACEUTICALS INC Common Stock 015351109 1,885 17,432 SH   SOLE   17,432 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101 1,732 6,208 SH   SOLE   6,208 0 0
ALLEGHANY CORP DEL Common Stock 017175100 3,910 4,890 SH   SOLE   4,890 0 0
ALLEGHENY TECHNOLOGIES INC Common Stock 01741R102 891 43,113 SH   SOLE   43,113 0 0
ALLETE INC Common Stock 018522300 1,437 17,705 SH   SOLE   17,705 0 0
ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 269 2,398 SH   SOLE   2,398 0 0
ALLIANT ENERGY CORP Common Stock 018802108 1,456 26,602 SH   SOLE   26,602 0 0
ALLIANZ SE Common Stock 018805101 776 32,041 SH   SOLE   32,041 0 0
ALLISON TRANSMISSION HLDGS INC COM Common Stock 01973R101 1,630 33,732 SH   SOLE   33,732 0 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM Common Stock 01988P108 541 55,160 SH   SOLE   55,160 0 0
ALLSTATE CORP Common Stock 020002101 4,169 37,071 SH   SOLE   37,071 0 0
ALPHABET INC Common Stock 02079K107 28,378 21,225 SH   SOLE   21,225 0 0
ALPHABET INC Common Stock 02079K305 28,437 21,231 SH   SOLE   21,231 0 0
ALTRIA GROUP INC Common Stock 02209S103 3,969 79,515 SH   SOLE   79,515 0 0
ALTUS MIDSTREAM CO Common Stock 02215L100 219 76,692 SH   SOLE   76,692 0 0
AMAZON COM INC Common Stock 023135106 299 162 SH   SOLE   162 0 0
AMBEV SA Common Stock 02319V103 22 4,734 SH   SOLE   4,734 0 0
AMEDISYS INC Common Stock 023436108 1,829 10,958 SH   SOLE   10,958 0 0
AMEREN CORP Common Stock 023608102 2,120 27,609 SH   SOLE   27,609 0 0
AMERICAN AIRLS GROUP INC Common Stock 02376R102 245 8,533 SH   SOLE   8,533 0 0
AMERICAN CAMPUS CMNTYS INC REIT 024835100 2,210 46,981 SH   SOLE   46,981 0 0
AMERICAN ELEC PWR CO INC Common Stock 025537101 5,262 55,675 SH   SOLE   55,675 0 0
AMERICAN EAGLE OUTFITTERS INC COM Common Stock 02553E106 780 53,053 SH   SOLE   53,053 0 0
AMERICAN EXPRESS CO Common Stock 025816109 9,558 76,777 SH   SOLE   76,777 0 0
AMERICAN FINL GROUP INC OHIO COM Common Stock 025932104 2,788 25,427 SH   SOLE   25,427 0 0
AMERICAN INTL GROUP INC Common Stock 026874784 5,128 99,903 SH   SOLE   99,903 0 0
AMERICAN PUBLIC EDUCATION INC COM Common Stock 02913V103 152 5,532 SH   SOLE   5,532 0 0
AMERICAN TOWER CORP REIT 03027X100 30,066 130,825 SH   SOLE   130,825 0 0
AMERICAN WTR WKS CO INC NEW Common Stock 030420103 2,500 20,354 SH   SOLE   20,354 0 0
AMERICOLD RLTY TR REIT 03064D108 1,722 49,114 SH   SOLE   49,114 0 0
AMERISOURCEBERGEN CORP Common Stock 03073E105 1,494 17,574 SH   SOLE   17,574 0 0
AMERIPRISE FINL INC Common Stock 03076C106 2,413 14,487 SH   SOLE   14,487 0 0
AMETEK INC NEW Common Stock 031100100 258 2,583 SH   SOLE   2,583 0 0
AMGEN INC Common Stock 031162100 11,284 46,807 SH   SOLE   46,807 0 0
AMPHENOL CORP NEW Common Stock 032095101 266 2,462 SH   SOLE   2,462 0 0
ANALOG DEVICES INC Common Stock 032654105 264 2,222 SH   SOLE   2,222 0 0
ANGIODYNAMICS INC Common Stock 03475V101 128 8,003 SH   SOLE   8,003 0 0
ANGLOGOLD ASHANTI LTD Common Stock 035128206 6 286 SH   SOLE   286 0 0
ANHEUSER BUSCH INBEV SA/NV Common Stock 03524A108 1,423 17,349 SH   SOLE   17,349 0 0
ANSYS INC Common Stock 03662Q105 267 1,039 SH   SOLE   1,039 0 0
ANTHEM INC Common Stock 036752103 8,761 29,007 SH   SOLE   29,007 0 0
ANTERO MIDSTREAM CORP Common Stock 03676B102 274 36,101 SH   SOLE   36,101 0 0
APACHE CORP Common Stock 037411105 1,093 42,707 SH   SOLE   42,707 0 0
APARTMENT INVT & MGMT CO REIT 03748R754 891 17,258 SH   SOLE   17,258 0 0
APERGY CORP Common Stock 03755L104 897 26,551 SH   SOLE   26,551 0 0
APPLE INC Common Stock 037833100 282 959 SH   SOLE   959 0 0
APPLE HOSPITALITY REIT INC REIT 03784Y200 714 43,932 SH   SOLE   43,932 0 0
APPLIED MATLS INC Common Stock 038222105 269 4,406 SH   SOLE   4,406 0 0
APTARGROUP INC Common Stock 038336103 2,496 21,591 SH   SOLE   21,591 0 0
AQUA AMERICA INC Common Stock 03836W103 3,442 73,327 SH   SOLE   73,327 0 0
ARCBEST CORP Common Stock 03937C105 476 17,259 SH   SOLE   17,259 0 0
ARCHER DANIELS MIDLAND CO Common Stock 039483102 2,936 63,337 SH   SOLE   63,337 0 0
ARCHROCK INC Common Stock 03957W106 233 23,213 SH   SOLE   23,213 0 0
ARCOSA INC Common Stock 039653100 529 11,869 SH   SOLE   11,869 0 0
ARCONIC INC Common Stock 03965L100 248 8,045 SH   SOLE   8,045 0 0
ARISTA NETWORKS INC Common Stock 040413106 278 1,368 SH   SOLE   1,368 0 0
ARROW ELECTRS INC Common Stock 042735100 2,353 27,773 SH   SOLE   27,773 0 0
ARROWHEAD PHARMACEUTICALS INC COM Common Stock 04280A100 2,157 34,008 SH   SOLE   34,008 0 0
ASHLAND GLOBAL HLDGS INC Common Stock 044186104 1,549 20,236 SH   SOLE   20,236 0 0
ASHLAND INC NEW Corporate Bond 044209AM6 919 800,000 PRN   SOLE   800,000 0 0
ASSOCIATED BANC CORP Common Stock 045487105 68 3,082 SH   SOLE   3,082 0 0
ASSURANT INC Common Stock 04621X108 913 6,963 SH   SOLE   6,963 0 0
ASTRAZENECA PLC Common Stock 046353108 995 19,950 SH   SOLE   19,950 0 0
ATMOS ENERGY CORP Common Stock 049560105 1,459 13,042 SH   SOLE   13,042 0 0
AUTODESK INC Common Stock 052769106 270 1,471 SH   SOLE   1,471 0 0
AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 268 1,573 SH   SOLE   1,573 0 0
AUTONATION INC Common Stock 05329W102 964 19,815 SH   SOLE   19,815 0 0
AUTOZONE INC Common Stock 053332102 273 229 SH   SOLE   229 0 0
AVALONBAY CMNTYS INC REIT 053484101 3,263 15,559 SH   SOLE   15,559 0 0
AVANOS MED INC Common Stock 05350V106 549 16,279 SH   SOLE   16,279 0 0
AVERY DENNISON CORP Common Stock 053611109 641 4,902 SH   SOLE   4,902 0 0
AVIS BUDGET GROUP INC Common Stock 053774105 623 19,312 SH   SOLE   19,312 0 0
AVNET INC Common Stock 053807103 1,469 34,606 SH   SOLE   34,606 0 0
AXON ENTERPRISE INC Common Stock 05464C101 1,452 19,811 SH   SOLE   19,811 0 0
BAE SYS PLC Common Stock 05523R107 183 6,058 SH   SOLE   6,058 0 0
BASF SE Common Stock 055262505 528 28,226 SH   SOLE   28,226 0 0
BHP GROUP PLC Common Stock 05545E209 380 8,079 SH   SOLE   8,079 0 0
BJS WHSL CLUB HLDGS INC Common Stock 05550J101 944 41,503 SH   SOLE   41,503 0 0
BP PLC Common Stock 055622104 4,076 108,010 SH   SOLE   108,010 0 0
BNP PARIBAS Common Stock 05565A202 519 17,484 SH   SOLE   17,484 0 0
BWX TECHNOLOGIES INC Corporate Bond 05605HAA8 531 500,000 PRN   SOLE   500,000 0 0
BAIDU INC Common Stock 056752108 2,753 21,782 SH   SOLE   21,782 0 0
BAKER HUGHES COMPANY Common Stock 05722G100 1,906 74,366 SH   SOLE   74,366 0 0
BALL CORP Common Stock 058498106 651 10,060 SH   SOLE   10,060 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR Common Stock 05946K101 780 139,839 SH   SOLE   139,839 0 0
BANCO SANTANDER SA Common Stock 05964H105 1,579 381,395 SH   SOLE   381,395 0 0
BANCORPSOUTH BK TUPELO MISS Common Stock 05971J102 1,024 32,598 SH   SOLE   32,598 0 0
BANK AMER CORP Common Stock 060505104 70 1,983 SH   SOLE   1,983 0 0
BANK HAWAII CORP Common Stock 062540109 1,302 13,682 SH   SOLE   13,682 0 0
BANK NEW YORK MELLON CORP Common Stock 064058100 4,833 96,036 SH   SOLE   96,036 0 0
BANK OZK Common Stock 06417N103 1,265 41,463 SH   SOLE   41,463 0 0
BARCLAYS PLC Common Stock 06738E204 298 31,267 SH   SOLE   31,267 0 0
BARCLAYS PLC Corporate Bond 06738EAP0 439 400,000 PRN   SOLE   400,000 0 0
BAUSCH HEALTH COS INC Corporate Bond 071734AC1 54 50,000 PRN   SOLE   50,000 0 0
BAXTER INTL INC Common Stock 071813109 4,941 59,093 SH   SOLE   59,093 0 0
BAYER A G Common Stock 072730302 1,754 86,475 SH   SOLE   86,475 0 0
BECTON DICKINSON & CO Common Stock 075887109 8,501 31,257 SH   SOLE   31,257 0 0
BED BATH & BEYOND INC Common Stock 075896100 738 42,666 SH   SOLE   42,666 0 0
BELDEN INC Common Stock 077454106 744 13,532 SH   SOLE   13,532 0 0
BENCHMARK ELECTRS INC Common Stock 08160H101 389 11,313 SH   SOLE   11,313 0 0
BERKLEY W R CORP Common Stock 084423102 1,147 16,605 SH   SOLE   16,605 0 0
BERKSHIRE HATHAWAY INC DEL Common Stock 084670702 50,700 223,842 SH   SOLE   223,842 0 0
BEST BUY INC Common Stock 086516101 295 3,355 SH   SOLE   3,355 0 0
BHP GROUP LTD Common Stock 088606108 696 12,727 SH   SOLE   12,727 0 0
BIO RAD LABS INC Common Stock 090572207 2,716 7,341 SH   SOLE   7,341 0 0
BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101 1,130 13,368 SH   SOLE   13,368 0 0
BIOGEN INC Common Stock 09062X103 4,218 14,214 SH   SOLE   14,214 0 0
BIO TECHNE CORP Common Stock 09073M104 2,845 12,960 SH   SOLE   12,960 0 0
BLACK HILLS CORP Common Stock 092113109 1,640 20,877 SH   SOLE   20,877 0 0
BLACKBAUD INC Common Stock 09227Q100 1,326 16,658 SH   SOLE   16,658 0 0
BLACKROCK INC Common Stock 09247X101 6,815 13,557 SH   SOLE   13,557 0 0
BLOCK H & R INC Common Stock 093671105 284 12,112 SH   SOLE   12,112 0 0
BOEING CO Common Stock 097023105 242 744 SH   SOLE   744 0 0
BOISE CASCADE CO DEL Common Stock 09739D100 538 14,717 SH   SOLE   14,717 0 0
BOOKING HLDGS INC Common Stock 09857L108 296 144 SH   SOLE   144 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Common Stock 099502106 65 908 SH   SOLE   908 0 0
BORGWARNER INC Common Stock 099724106 282 6,496 SH   SOLE   6,496 0 0
BOSTON BEER INC Common Stock 100557107 1,183 3,131 SH   SOLE   3,131 0 0
BOSTON PROPERTIES INC REIT 101121101 2,398 17,392 SH   SOLE   17,392 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107 7,289 161,188 SH   SOLE   161,188 0 0
BOYD GAMING CORP Common Stock 103304101 821 27,437 SH   SOLE   27,437 0 0
BOYD GAMING CORP Corporate Bond 103304BQ3 914 850,000 PRN   SOLE   850,000 0 0
BRIGHTHOUSE FINL INC Common Stock 10922N103 1,460 37,221 SH   SOLE   37,221 0 0
BRINKER INTL INC Common Stock 109641100 542 12,909 SH   SOLE   12,909 0 0
BRINKS CO Common Stock 109696104 1,543 17,020 SH   SOLE   17,020 0 0
BRISTOL MYERS SQUIBB CO Common Stock 110122108 17,419 271,371 SH   SOLE   271,371 0 0
BRITISH AMERN TOB PLC Common Stock 110448107 4,295 101,143 SH   SOLE   101,143 0 0
BRIXMOR PPTY GROUP INC REIT 11120U105 120 5,534 SH   SOLE   5,534 0 0
BROADRIDGE FINL SOLUTIONS INC COM Common Stock 11133T103 272 2,203 SH   SOLE   2,203 0 0
BROADCOM INC Common Stock 11135F101 264 836 SH   SOLE   836 0 0
BROOKFIELD PROPERTY REIT INC CL A REIT 11282X103 28 1,530 SH   SOLE   1,530 0 0
BROWN & BROWN INC Common Stock 115236101 3,143 79,619 SH   SOLE   79,619 0 0
BROWN FORMAN CORP Common Stock 115637209 66 974 SH   SOLE   974 0 0
BRUNSWICK CORP Common Stock 117043109 1,662 27,713 SH   SOLE   27,713 0 0
BUCKLE INC Common Stock 118440106 433 16,016 SH   SOLE   16,016 0 0
BUILDERS FIRSTSOURCE INC Corporate Bond 12008RAM9 934 850,000 PRN   SOLE   850,000 0 0
CBL & ASSOC PPTYS INC REIT 124830100 4 3,454 SH   SOLE   3,454 0 0
CBOE GLOBAL MARKETS INC Common Stock 12503M108 1,484 12,368 SH   SOLE   12,368 0 0
CBRE GROUP INC Common Stock 12504L109 2,385 38,917 SH   SOLE   38,917 0 0
CDK GLOBAL INC Common Stock 12508E101 2,255 41,242 SH   SOLE   41,242 0 0
CDK GLOBAL INC Corporate Bond 12508EAG6 910 850,000 PRN   SOLE   850,000 0 0
CDW CORP Common Stock 12514G108 273 1,914 SH   SOLE   1,914 0 0
CF INDS HLDGS INC Common Stock 125269100 674 14,116 SH   SOLE   14,116 0 0
CF INDS INC Corporate Bond 12527GAF0 504 450,000 PRN   SOLE   450,000 0 0
C H ROBINSON WORLDWIDE INC Common Stock 12541W209 260 3,325 SH   SOLE   3,325 0 0
CIGNA CORP NEW Common Stock 125523100 8,738 42,732 SH   SOLE   42,732 0 0
CME GROUP INC Common Stock 12572Q105 8,307 41,386 SH   SOLE   41,386 0 0
CMS ENERGY CORP Common Stock 125896100 1,959 31,176 SH   SOLE   31,176 0 0
CNOOC LTD Common Stock 126132109 23 139 SH   SOLE   139 0 0
CNO FINL GROUP INC Common Stock 12621E103 931 51,346 SH   SOLE   51,346 0 0
CRH PLC Common Stock 12626K203 244 6,044 SH   SOLE   6,044 0 0
CSG SYS INTL INC Common Stock 126349109 455 8,790 SH   SOLE   8,790 0 0
CSX CORP Common Stock 126408103 253 3,498 SH   SOLE   3,498 0 0
CRC ESCROW ISSUER LLC / CRC FI SR GLBL 144A 25 Corporate Bond 12652AAA1 498 480,000 PRN   SOLE   480,000 0 0
CNX RESOURCES CORPORATION Common Stock 12653C108 554 62,634 SH   SOLE   62,634 0 0
CNX MIDSTREAM PARTNERS LP Corporate Bond 12654TAA8 694 750,000 PRN   SOLE   750,000 0 0
CVS HEALTH CORP Common Stock 126650100 65 878 SH   SOLE   878 0 0
CABLE ONE INC Common Stock 12685J105 2,553 1,715 SH   SOLE   1,715 0 0
CABOT CORP Common Stock 127055101 920 19,357 SH   SOLE   19,357 0 0
CABOT OIL & GAS CORP Common Stock 127097103 845 48,555 SH   SOLE   48,555 0 0
CABOT MICROELECTRONICS CORP Common Stock 12709P103 1,427 9,887 SH   SOLE   9,887 0 0
CACI INTL INC Common Stock 127190304 69 276 SH   SOLE   276 0 0
CADENCE DESIGN SYSTEM INC Common Stock 127387108 268 3,865 SH   SOLE   3,865 0 0
CAESARS ENTMT CORP Common Stock 127686103 2,579 189,613 SH   SOLE   189,613 0 0
CAMDEN PPTY TR REIT 133131102 3,521 33,184 SH   SOLE   33,184 0 0
CAMPBELL SOUP CO Common Stock 134429109 1,062 21,495 SH   SOLE   21,495 0 0
CANACOL ENERGY LTD Corporate Bond 134808AC8 423 400,000 PRN   SOLE   400,000 0 0
CANON INC Common Stock 138006309 226 8,256 SH   SOLE   8,256 0 0
CANTEL MEDICAL CORP Common Stock 138098108 886 12,495 SH   SOLE   12,495 0 0
CAPITAL ONE FINL CORP Common Stock 14040H105 68 661 SH   SOLE   661 0 0
CARDINAL HEALTH INC Common Stock 14149Y108 1,700 33,608 SH   SOLE   33,608 0 0
CAREER EDUCATION CORP Common Stock 141665109 444 24,157 SH   SOLE   24,157 0 0
CARLISLE COS INC Common Stock 142339100 3,116 19,253 SH   SOLE   19,253 0 0
CARMAX INC Common Stock 143130102 255 2,906 SH   SOLE   2,906 0 0
CARPENTER TECHNOLOGY CORP Common Stock 144285103 809 16,250 SH   SOLE   16,250 0 0
CARTERS INC Common Stock 146229109 1,640 14,998 SH   SOLE   14,998 0 0
CASEYS GEN STORES INC Common Stock 147528103 1,996 12,555 SH   SOLE   12,555 0 0
CATALENT INC Common Stock 148806102 2,812 49,943 SH   SOLE   49,943 0 0
CATERPILLAR INC DEL Common Stock 149123101 258 1,750 SH   SOLE   1,750 0 0
CATHAY GEN BANCORP Common Stock 149150104 1,000 26,270 SH   SOLE   26,270 0 0
CATO CORP NEW Common Stock 149205106 169 9,717 SH   SOLE   9,717 0 0
CB ESCROW CORP Corporate Bond 14987RAA6 159 150,000 PRN   SOLE   150,000 0 0
CEDAR FAIR L P / CANADAS WONDE SR GLBL NT 27 Corporate Bond 150190AB2 129 120,000 PRN   SOLE   120,000 0 0
CEDAR REALTY TRUST INC REIT 150602209 5 1,526 SH   SOLE   1,526 0 0
CELANESE CORP DEL Common Stock 150870103 630 5,119 SH   SOLE   5,119 0 0
CENTENE CORP DEL Common Stock 15135B101 2,917 46,399 SH   SOLE   46,399 0 0
CENTERPOINT ENERGY INC Common Stock 15189T107 1,538 56,404 SH   SOLE   56,404 0 0
CENTRAL GARDEN & PET CO Common Stock 153527106 669 21,537 SH   SOLE   21,537 0 0
CENTURYLINK INC Common Stock 156700106 1,420 107,480 SH   SOLE   107,480 0 0
CERENCE INC Common Stock 156727109 376 16,630 SH   SOLE   16,630 0 0
CERIDIAN HCM HLDG INC Common Stock 15677J108 2,324 34,239 SH   SOLE   34,239 0 0
CERNER CORP Common Stock 156782104 1,816 24,743 SH   SOLE   24,743 0 0
CFX ESCROW CORP Corporate Bond 15723RAA2 511 480,000 PRN   SOLE   480,000 0 0
CHARLES RIV LABS INTL INC Common Stock 159864107 2,534 16,591 SH   SOLE   16,591 0 0
CHARLES RIV LABS INTL INC Corporate Bond 159864AC1 539 500,000 PRN   SOLE   500,000 0 0
CHARTER COMMUNICATIONS INC NEW CL A Common Stock 16119P108 8,208 16,920 SH   SOLE   16,920 0 0
CHEESECAKE FACTORY INC Common Stock 163072101 557 14,321 SH   SOLE   14,321 0 0
CHEMED CORP NEW Common Stock 16359R103 2,389 5,438 SH   SOLE   5,438 0 0
CHEMOURS CO Common Stock 163851108 988 54,602 SH   SOLE   54,602 0 0
CHEMOURS CO Corporate Bond 163851AE8 355 400,000 PRN   SOLE   400,000 0 0
CHENIERE ENERGY PARTNERS LP Corporate Bond 16411QAD3 53 50,000 PRN   SOLE   50,000 0 0
CHENIERE ENERGY INC Common Stock 16411R208 489 8,005 SH   SOLE   8,005 0 0
CHESAPEAKE ENERGY CORP Common Stock 165167107 311 376,498 SH   SOLE   376,498 0 0
CHEVRON CORP NEW Common Stock 166764100 3,987 33,086 SH   SOLE   33,086 0 0
CHINA MOBILE LIMITED Common Stock 16941M109 22 525 SH   SOLE   525 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 292 349 SH   SOLE   349 0 0
CHOICE HOTELS INTL INC Common Stock 169905106 1,116 10,792 SH   SOLE   10,792 0 0
CHURCH & DWIGHT INC Common Stock 171340102 1,952 27,756 SH   SOLE   27,756 0 0
CHURCHILL DOWNS INC Common Stock 171484108 1,667 12,153 SH   SOLE   12,153 0 0
CIENA CORP Common Stock 171779309 2,212 51,812 SH   SOLE   51,812 0 0
CIMAREX ENERGY CO Common Stock 171798101 551 10,505 SH   SOLE   10,505 0 0
CINCINNATI FINL CORP Common Stock 172062101 1,780 16,925 SH   SOLE   16,925 0 0
CINEMARK HOLDINGS INC Common Stock 17243V102 1,236 36,525 SH   SOLE   36,525 0 0
CIRRUS LOGIC INC Common Stock 172755100 1,618 19,636 SH   SOLE   19,636 0 0
CISCO SYS INC Common Stock 17275R102 279 5,823 SH   SOLE   5,823 0 0
CINTAS CORP Common Stock 172908105 262 972 SH   SOLE   972 0 0
CITIGROUP INC Common Stock 172967424 70 880 SH   SOLE   880 0 0
CITIZENS FINL GROUP INC Common Stock 174610105 2,139 52,663 SH   SOLE   52,663 0 0
CITRIX SYS INC Common Stock 177376100 265 2,390 SH   SOLE   2,390 0 0
CLEAN HARBORS INC COM Common Stock 184496107 1,494 17,426 SH   SOLE   17,426 0 0
CLEAR CHANNEL OUTDOOR HLDGS IN COM Common Stock 18453H106 3,535 1,236,130 SH   SOLE   1,236,130 0 0
CLOROX CO DEL Common Stock 189054109 2,172 14,146 SH   SOLE   14,146 0 0
COCA COLA CONSOLIDATED INC Common Stock 191098102 781 2,750 SH   SOLE   2,750 0 0
COCA COLA CO Common Stock 191216100 24,576 444,011 SH   SOLE   444,011 0 0
COGNEX CORP Common Stock 192422103 3,284 58,606 SH   SOLE   58,606 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Common Stock 192446102 265 4,280 SH   SOLE   4,280 0 0
COHERENT INC Common Stock 192479103 1,336 8,034 SH   SOLE   8,034 0 0
COLFAX CORP Common Stock 194014106 1,016 27,921 SH   SOLE   27,921 0 0
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COMMERCIAL METALS CO Common Stock 201723103 877 39,373 SH   SOLE   39,373 0 0
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CONCHO RES INC Common Stock 20605P101 1,966 22,450 SH   SOLE   22,450 0 0
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COPART INC Common Stock 217204106 261 2,873 SH   SOLE   2,873 0 0
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COSTCO WHSL CORP NEW Common Stock 22160K105 10,229 34,801 SH   SOLE   34,801 0 0
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COTY INC Common Stock 222070203 382 33,985 SH   SOLE   33,985 0 0
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CRANE CO Common Stock 224399105 1,504 17,417 SH   SOLE   17,417 0 0
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CREE INC Common Stock 225447101 1,689 36,592 SH   SOLE   36,592 0 0
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CUMMINS INC Common Stock 231021106 249 1,394 SH   SOLE   1,394 0 0
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D R HORTON INC Common Stock 23331A109 274 5,191 SH   SOLE   5,191 0 0
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DXC TECHNOLOGY CO Common Stock 23355L106 264 7,031 SH   SOLE   7,031 0 0
DANA INC Common Stock 235825205 895 49,172 SH   SOLE   49,172 0 0
DANAHER CORPORATION Common Stock 235851102 11,341 73,895 SH   SOLE   73,895 0 0
DANONE Common Stock 23636T100 1,104 66,922 SH   SOLE   66,922 0 0
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DEERE & CO Common Stock 244199105 256 1,478 SH   SOLE   1,478 0 0
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DIAGEO P L C Common Stock 25243Q205 754 4,476 SH   SOLE   4,476 0 0
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DICKS SPORTING GOODS INC Common Stock 253393102 1,089 22,007 SH   SOLE   22,007 0 0
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DOLLAR TREE INC Common Stock 256746108 286 3,039 SH   SOLE   3,039 0 0
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DYCOM INDS INC Common Stock 267475101 510 10,823 SH   SOLE   10,823 0 0
ENI S P A Common Stock 26874R108 302 9,748 SH   SOLE   9,748 0 0
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EBAY INC Common Stock 278642103 290 8,019 SH   SOLE   8,019 0 0
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ECOPETROL S A Common Stock 279158109 21 1,052 SH   SOLE   1,052 0 0
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EDISON INTL Common Stock 281020107 3,121 41,386 SH   SOLE   41,386 0 0
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EG GLOBAL FIN PLC Corporate Bond 28228PAA9 610 600,000 PRN   SOLE   600,000 0 0
ELDORADO RESORTS INC Common Stock 28470R102 1,330 22,301 SH   SOLE   22,301 0 0
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EVERGY INC Common Stock 30034W106 1,767 27,150 SH   SOLE   27,150 0 0
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EXELON CORP Common Stock 30161N101 68 1,488 SH   SOLE   1,488 0 0
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EXPEDIA GROUP INC Common Stock 30212P303 273 2,523 SH   SOLE   2,523 0 0
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FRANKLIN RES INC Common Stock 354613101 869 33,462 SH   SOLE   33,462 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857 650 49,512 SH   SOLE   49,512 0 0
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GLAXOSMITHKLINE PLC Common Stock 37733W105 4,153 88,387 SH   SOLE   88,387 0 0
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GLOBE LIFE INC Common Stock 37959E102 1,201 11,410 SH   SOLE   11,410 0 0
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GRUBHUB INC Common Stock 400110102 1,511 31,067 SH   SOLE   31,067 0 0
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HCA HEALTHCARE INC Common Stock 40412C101 4,476 30,279 SH   SOLE   30,279 0 0
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HNI CORP Common Stock 404251100 561 14,969 SH   SOLE   14,969 0 0
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HP INC Common Stock 40434L105 266 12,964 SH   SOLE   12,964 0 0
HAEMONETICS CORP Common Stock 405024100 1,978 17,218 SH   SOLE   17,218 0 0
HAIN CELESTIAL GROUP INC Common Stock 405217100 695 26,794 SH   SOLE   26,794 0 0
HALLIBURTON CO Common Stock 406216101 2,417 98,758 SH   SOLE   98,758 0 0
HANCOCK WHITNEY CORPORATION Common Stock 410120109 1,290 29,408 SH   SOLE   29,408 0 0
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HANOVER INS GROUP INC Common Stock 410867105 1,808 13,226 SH   SOLE   13,226 0 0
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HAVERTY FURNITURE INC Common Stock 419596101 175 8,688 SH   SOLE   8,688 0 0
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HAYNES INTERNATIONAL INC Common Stock 420877201 111 3,113 SH   SOLE   3,113 0 0
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HEALTHPEAK PROPERTIES INC. REIT 42250P103 1,852 53,742 SH   SOLE   53,742 0 0
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HESS MIDSTREAM LP Common Stock 428103105 202 8,885 SH   SOLE   8,885 0 0
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HIBBETT SPORTS INC Common Stock 428567101 305 10,890 SH   SOLE   10,890 0 0
HIGHWOODS PPTYS INC REIT 431284108 1,739 35,548 SH   SOLE   35,548 0 0
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HILL ROM HLDGS INC Common Stock 431475102 2,598 22,884 SH   SOLE   22,884 0 0
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HILTON WORLDWIDE HLDGS INC Common Stock 43300A203 294 2,653 SH   SOLE   2,653 0 0
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HOLLYFRONTIER CORP Common Stock 436106108 901 17,764 SH   SOLE   17,764 0 0
HOLOGIC INC Common Stock 436440101 1,585 30,350 SH   SOLE   30,350 0 0
HOME BANCSHARES INC Common Stock 436893200 1,047 53,230 SH   SOLE   53,230 0 0
HOME DEPOT INC Common Stock 437076102 290 1,329 SH   SOLE   1,329 0 0
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HORMEL FOODS CORP Common Stock 440452100 67 1,484 SH   SOLE   1,484 0 0
HOST HOTELS & RESORTS INC REIT 44107P104 1,554 83,752 SH   SOLE   83,752 0 0
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HUNT J B TRANS SVCS INC Common Stock 445658107 263 2,252 SH   SOLE   2,252 0 0
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ICU MED INC Common Stock 44930G107 1,206 6,447 SH   SOLE   6,447 0 0
IPG PHOTONICS CORP Common Stock 44980X109 264 1,823 SH   SOLE   1,823 0 0
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ITT INC Common Stock 45073V108 2,215 29,974 SH   SOLE   29,974 0 0
IAMGOLD CORP Corporate Bond 450913AE8 413 395,000 PRN   SOLE   395,000 0 0
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IDACORP INC Common Stock 451107106 1,850 17,319 SH   SOLE   17,319 0 0
IDEX CORP Common Stock 45167R104 262 1,521 SH   SOLE   1,521 0 0
IDEXX LABS INC Common Stock 45168D104 1,764 6,757 SH   SOLE   6,757 0 0
ILLINOIS TOOL WKS INC Common Stock 452308109 258 1,435 SH   SOLE   1,435 0 0
ILLUMINA INC Common Stock 452327109 3,841 11,579 SH   SOLE   11,579 0 0
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INCYTE CORP Common Stock 45337C102 1,482 16,967 SH   SOLE   16,967 0 0
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ING GROEP N V Common Stock 456837103 1,027 85,191 SH   SOLE   85,191 0 0
INGEVITY CORP Common Stock 45688C107 1,248 14,284 SH   SOLE   14,284 0 0
INGREDION INC Common Stock 457187102 2,127 22,885 SH   SOLE   22,885 0 0
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INTEL CORP Common Stock 458140100 273 4,565 SH   SOLE   4,565 0 0
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INTERDIGITAL INC Common Stock 45867G101 576 10,577 SH   SOLE   10,577 0 0
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INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101 263 1,965 SH   SOLE   1,965 0 0
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INTL PAPER CO Common Stock 460146103 633 13,744 SH   SOLE   13,744 0 0
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INTERPUBLIC GROUP COS INC Common Stock 460690100 1,000 43,306 SH   SOLE   43,306 0 0
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INTUIT Common Stock 461202103 266 1,015 SH   SOLE   1,015 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 5,381 9,103 SH   SOLE   9,103 0 0
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IQVIA HLDGS INC Common Stock 46266C105 3,249 21,028 SH   SOLE   21,028 0 0
IRON MTN INC NEW REIT 46284V101 8,362 262,383 SH   SOLE   262,383 0 0
ISHARES INC MSCI STH KOR ETF ETF 464286772 2,974 47,824 SH   SOLE   47,824 0 0
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JBG SMITH PPTYS REIT 46590V100 1,600 40,098 SH   SOLE   40,098 0 0
JPMORGAN CHASE & CO. Common Stock 46625H100 70 501 SH   SOLE   501 0 0
JABIL INC Common Stock 466313103 1,951 47,194 SH   SOLE   47,194 0 0
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JACOBS ENGR GROUP INC Common Stock 469814107 254 2,828 SH   SOLE   2,828 0 0
JD COM INC Common Stock 47215P106 2,572 73,017 SH   SOLE   73,017 0 0
JEFFERIES FINL GROUP INC Common Stock 47233W109 1,835 85,860 SH   SOLE   85,860 0 0
JETBLUE AWYS CORP Common Stock 477143101 1,852 98,908 SH   SOLE   98,908 0 0
JOHNSON & JOHNSON Common Stock 478160104 43,934 301,184 SH   SOLE   301,184 0 0
JONES LANG LASALLE INC Common Stock 48020Q107 3,048 17,508 SH   SOLE   17,508 0 0
J2 GLOBAL INC Common Stock 48123V102 1,489 15,893 SH   SOLE   15,893 0 0
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KFC HLDG CO/PIZZA HUT HLDGS LL SR 144A NT 26 Corporate Bond 48250NAB1 772 730,000 PRN   SOLE   730,000 0 0
KAISER ALUMINUM CORP Common Stock 483007704 444 4,003 SH   SOLE   4,003 0 0
KANSAS CITY SOUTHERN Common Stock 485170302 257 1,680 SH   SOLE   1,680 0 0
KB HOME Common Stock 48666K109 996 29,054 SH   SOLE   29,054 0 0
KELLOGG CO Common Stock 487836108 70 1,015 SH   SOLE   1,015 0 0
KELLY SVCS INC Common Stock 488152208 292 12,923 SH   SOLE   12,923 0 0
KEMPER CORP DEL Common Stock 488401100 1,620 20,903 SH   SOLE   20,903 0 0
KENNAMETAL INC Common Stock 489170100 1,042 28,234 SH   SOLE   28,234 0 0
KEYCORP NEW Common Stock 493267108 2,362 116,711 SH   SOLE   116,711 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 251 2,447 SH   SOLE   2,447 0 0
KILROY RLTY CORP REIT 49427F108 2,780 33,134 SH   SOLE   33,134 0 0
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KITE RLTY GROUP TR REIT 49803T300 35 1,776 SH   SOLE   1,776 0 0
KNIGHT SWIFT TRANSN HLDGS INC CL A Common Stock 499049104 1,496 41,740 SH   SOLE   41,740 0 0
KOHLS CORP Common Stock 500255104 300 5,893 SH   SOLE   5,893 0 0
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KRAFT HEINZ CO Common Stock 500754106 3,053 95,026 SH   SOLE   95,026 0 0
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KROGER CO Common Stock 501044101 2,618 90,306 SH   SOLE   90,306 0 0
L BRANDS INC Common Stock 501797104 291 16,076 SH   SOLE   16,076 0 0
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L3HARRIS TECHNOLOGIES INC Common Stock 502431109 252 1,272 SH   SOLE   1,272 0 0
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LA Z BOY INC Common Stock 505336107 405 12,860 SH   SOLE   12,860 0 0
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LAMAR ADVERTISING CO NEW REIT 512816109 9,016 101,013 SH   SOLE   101,013 0 0
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LANDMARK INFRASTRUCTURE LP Common Stock 51508J108 2,525 153,947 SH   SOLE   153,947 0 0
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LANNET INC Common Stock 516012101 264 29,945 SH   SOLE   29,945 0 0
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LAS VEGAS SANDS CORP Common Stock 517834107 285 4,121 SH   SOLE   4,121 0 0
LAUDER ESTEE COS INC Common Stock 518439104 5,258 25,457 SH   SOLE   25,457 0 0
LEAR CORP Common Stock 521865204 2,565 18,694 SH   SOLE   18,694 0 0
LEGGETT & PLATT INC Common Stock 524660107 285 5,609 SH   SOLE   5,609 0 0
LEGG MASON INC Common Stock 524901105 978 27,229 SH   SOLE   27,229 0 0
LEIDOS HLDGS INC Common Stock 525327102 281 2,873 SH   SOLE   2,873 0 0
LENDINGTREE INC NEW Common Stock 52603B107 781 2,573 SH   SOLE   2,573 0 0
LENNAR CORP Common Stock 526057104 272 4,880 SH   SOLE   4,880 0 0
LENNOX INTL INC Common Stock 526107107 2,906 11,912 SH   SOLE   11,912 0 0
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LIBERTY PPTY TR REIT 531172104 5,071 84,444 SH   SOLE   84,444 0 0
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LIVERAMP HLDGS INC Common Stock 53815P108 1,127 23,446 SH   SOLE   23,446 0 0
LLOYDS BANKING GROUP PLC Common Stock 539439109 449 135,755 SH   SOLE   135,755 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 257 659 SH   SOLE   659 0 0
LOEWS CORP Common Stock 540424108 1,641 31,258 SH   SOLE   31,258 0 0
LOGMEIN INC Common Stock 54142L109 1,422 16,584 SH   SOLE   16,584 0 0
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LOWES COS INC Common Stock 548661107 289 2,415 SH   SOLE   2,415 0 0
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LUMENTUM HLDGS INC Common Stock 55024U109 2,080 26,227 SH   SOLE   26,227 0 0
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M & T BK CORP Common Stock 55261F104 2,668 15,716 SH   SOLE   15,716 0 0
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MPLX LP Common Stock 55336V100 212 8,339 SH   SOLE   8,339 0 0
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MACERICH CO REIT 554382101 68 2,530 SH   SOLE   2,530 0 0
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MANHATTAN ASSOCS INC Common Stock 562750109 1,731 21,709 SH   SOLE   21,709 0 0
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MARATHON OIL CORP Common Stock 565849106 1,275 93,919 SH   SOLE   93,919 0 0
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MARCUS CORP Common Stock 566330106 293 9,207 SH   SOLE   9,207 0 0
MARKETAXESS HLDGS INC Common Stock 57060D108 1,609 4,244 SH   SOLE   4,244 0 0
MARRIOTT VACTINS WORLDWID CORP COM Common Stock 57164Y107 1,637 12,712 SH   SOLE   12,712 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102 68 611 SH   SOLE   611 0 0
MARRIOTT INTL INC NEW Common Stock 571903202 295 1,946 SH   SOLE   1,946 0 0
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MASCO CORP Common Stock 574599106 260 5,416 SH   SOLE   5,416 0 0
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MASTEC INC Common Stock 576323109 1,314 20,486 SH   SOLE   20,486 0 0
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MATADOR RES CO Common Stock 576485205 639 35,554 SH   SOLE   35,554 0 0
MATRIX SVC CO Common Stock 576853105 233 10,201 SH   SOLE   10,201 0 0
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MATTHEWS INTL CORP Corporate Bond 577128AA9 852 850,000 PRN   SOLE   850,000 0 0
MAXIM INTEGRATED PRODS INC Common Stock 57772K101 272 4,427 SH   SOLE   4,427 0 0
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MCCORMICK & CO INC Common Stock 579780206 2,326 13,706 SH   SOLE   13,706 0 0
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MEDICAL PPTYS TRUST INC REIT 58463J304 3,711 175,787 SH   SOLE   175,787 0 0
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MEDPACE HLDGS INC Common Stock 58506Q109 633 7,534 SH   SOLE   7,534 0 0
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MERCK & CO INC Common Stock 58933Y105 69 758 SH   SOLE   758 0 0
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METLIFE INC Common Stock 59156R108 4,697 92,144 SH   SOLE   92,144 0 0
METTLER TOLEDO INTERNATIONAL COM Common Stock 592688105 2,171 2,737 SH   SOLE   2,737 0 0
MICHAELS COS INC Common Stock 59408Q106 1,134 140,216 SH   SOLE   140,216 0 0
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW Common Stock 594837403 120 8,556 SH   SOLE   8,556 0 0
MICROSOFT CORP Common Stock 594918104 269 1,707 SH   SOLE   1,707 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104 270 2,583 SH   SOLE   2,583 0 0
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MID AMER APT CMNTYS INC REIT 59522J103 1,697 12,871 SH   SOLE   12,871 0 0
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MINERAL RES LTD Corporate Bond 603051AA1 891 810,000 PRN   SOLE   810,000 0 0
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MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS Common Stock 606822104 536 98,789 SH   SOLE   98,789 0 0
MOHAWK INDS INC Common Stock 608190104 281 2,062 SH   SOLE   2,062 0 0
MOLINA HEALTHCARE INC Common Stock 60855R100 2,913 21,467 SH   SOLE   21,467 0 0
MOLSON COORS BEVERAGE COMPANY CL B Common Stock 60871R209 1,137 21,098 SH   SOLE   21,098 0 0
MONDELEZ INTL INC Common Stock 609207105 6,247 113,422 SH   SOLE   113,422 0 0
MONMOUTH REAL ESTATE INVT CORP CL A REIT 609720107 1,726 119,172 SH   SOLE   119,172 0 0
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MONSTER BEVERAGE CORP NEW Common Stock 61174X109 2,692 42,357 SH   SOLE   42,357 0 0
MOODYS CORP Common Stock 615369105 4,438 18,692 SH   SOLE   18,692 0 0
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MURPHY OIL CORP Common Stock 626717102 1,379 51,457 SH   SOLE   51,457 0 0
MURPHY USA INC Common Stock 626755102 1,149 9,823 SH   SOLE   9,823 0 0
MYERS INDS INC Common Stock 628464109 205 12,290 SH   SOLE   12,290 0 0
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NASDAQ INC Common Stock 631103108 1,386 12,941 SH   SOLE   12,941 0 0
NATIONAL FUEL GAS CO N J Common Stock 636180101 1,377 29,580 SH   SOLE   29,580 0 0
NATIONAL GRID PLC Common Stock 636274409 3,000 47,868 SH   SOLE   47,868 0 0
NATIONAL INSTRS CORP Common Stock 636518102 1,679 39,654 SH   SOLE   39,654 0 0
NATIONAL OILWELL VARCO INC Common Stock 637071101 1,083 43,231 SH   SOLE   43,231 0 0
NATIONAL PRESTO INDS INC Common Stock 637215104 94 1,068 SH   SOLE   1,068 0 0
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NEKTAR THERAPEUTICS Common Stock 640268108 1,289 59,737 SH   SOLE   59,737 0 0
NESTLE S A Common Stock 641069406 2,462 22,743 SH   SOLE   22,743 0 0
NETAPP INC Common Stock 64110D104 260 4,171 SH   SOLE   4,171 0 0
NETFLIX INC Common Stock 64110L106 11,170 34,522 SH   SOLE   34,522 0 0
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NETSCOUT SYS INC Common Stock 64115T104 539 22,373 SH   SOLE   22,373 0 0
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NEWMARKET CORP Common Stock 651587107 1,201 2,468 SH   SOLE   2,468 0 0
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NEWS CORP NEW Common Stock 65249B109 613 43,370 SH   SOLE   43,370 0 0
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NIKE INC Common Stock 654106103 295 2,909 SH   SOLE   2,909 0 0
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NOKIA CORP Common Stock 654902204 367 98,803 SH   SOLE   98,803 0 0
NOBLE ENERGY INC Common Stock 655044105 1,346 54,179 SH   SOLE   54,179 0 0
NOBLE MIDSTREAM PARTNERS LP Common Stock 65506L105 32 1,197 SH   SOLE   1,197 0 0
NORDSON CORP Common Stock 655663102 2,830 17,382 SH   SOLE   17,382 0 0
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NOW INC/DE Common Stock 67011P100 418 37,230 SH   SOLE   37,230 0 0
NU SKIN ENTERPRISES INC Common Stock 67018T105 780 19,038 SH   SOLE   19,038 0 0
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NUCOR CORP Common Stock 670346105 635 11,284 SH   SOLE   11,284 0 0
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NVIDIA CORP Common Stock 67066G104 277 1,178 SH   SOLE   1,178 0 0
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OGE ENERGY CORP Common Stock 670837103 3,045 68,474 SH   SOLE   68,474 0 0
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O REILLY AUTOMOTIVE INC NEW Common Stock 67103H107 282 644 SH   SOLE   644 0 0
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OLD DOMINION FREIGHT LINE INC COM Common Stock 679580100 259 1,366 SH   SOLE   1,366 0 0
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OMNICOM GROUP INC Common Stock 681919106 2,033 25,095 SH   SOLE   25,095 0 0
OMEGA HEALTHCARE INVS INC REIT 681936100 3,144 74,231 SH   SOLE   74,231 0 0
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ONEOK INC NEW Common Stock 682680103 841 11,110 SH   SOLE   11,110 0 0
ORACLE CORP Common Stock 68389X105 256 4,839 SH   SOLE   4,839 0 0
ORANGE Common Stock 684060106 214 14,655 SH   SOLE   14,655 0 0
OSHKOSH CORP Common Stock 688239201 2,188 23,121 SH   SOLE   23,121 0 0
OUTFRONT MEDIA INC REIT 69007J106 8,950 333,713 SH   SOLE   333,713 0 0
OWENS CORNING NEW Common Stock 690742101 2,423 37,201 SH   SOLE   37,201 0 0
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PNC FINL SVCS GROUP INC Common Stock 693475105 8,004 50,141 SH   SOLE   50,141 0 0
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PPL CORP Common Stock 69351T106 2,920 81,375 SH   SOLE   81,375 0 0
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PTC INC Common Stock 69370C100 2,645 35,312 SH   SOLE   35,312 0 0
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PACKAGING CORP AMER Common Stock 695156109 643 5,738 SH   SOLE   5,738 0 0
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PAPA JOHNS INTL INC Common Stock 698813102 488 7,720 SH   SOLE   7,720 0 0
PAR PHARMACEUTICAL INC Corporate Bond 69888XAA7 434 435,000 PRN   SOLE   435,000 0 0
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PARK OHIO INDS INC-OHIO Corporate Bond 700677AR8 510 500,000 PRN   SOLE   500,000 0 0
PARKER HANNIFIN CORP Common Stock 701094104 254 1,233 SH   SOLE   1,233 0 0
PATRICK INDS INC Common Stock 703343103 593 11,305 SH   SOLE   11,305 0 0
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PATTERSON UTI ENERGY INC Common Stock 703481101 710 67,635 SH   SOLE   67,635 0 0
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PEPSICO INC Common Stock 713448108 15,013 109,846 SH   SOLE   109,846 0 0
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PETMED EXPRESS INC Common Stock 716382106 150 6,359 SH   SOLE   6,359 0 0
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PINNACLE FINL PARTNERS INC Common Stock 72346Q104 1,565 24,450 SH   SOLE   24,450 0 0
PINNACLE WEST CAP CORP Common Stock 723484101 1,111 12,359 SH   SOLE   12,359 0 0
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PLAINS GP HLDGS L P Common Stock 72651A207 292 15,400 SH   SOLE   15,400 0 0
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POLYONE CORP Common Stock 73179P106 982 26,701 SH   SOLE   26,701 0 0
POOL CORPORATION Common Stock 73278L105 2,873 13,528 SH   SOLE   13,528 0 0
POST HLDGS INC Common Stock 737446104 2,463 22,580 SH   SOLE   22,580 0 0
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PREMIER INC Common Stock 74051N102 983 25,944 SH   SOLE   25,944 0 0
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PRICE T ROWE GROUP INC Common Stock 74144T108 3,284 26,955 SH   SOLE   26,955 0 0
PRIMERICA INC Common Stock 74164M108 1,834 14,051 SH   SOLE   14,051 0 0
PRINCIPAL FINL GROUP INC Common Stock 74251V102 1,631 29,647 SH   SOLE   29,647 0 0
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QUALCOMM INC Common Stock 747525103 265 3,003 SH   SOLE   3,003 0 0
QUANEX BUILDING PRODUCTS CORP COM Common Stock 747619104 220 12,899 SH   SOLE   12,899 0 0
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QUEST DIAGNOSTICS INC Common Stock 74834L100 1,619 15,158 SH   SOLE   15,158 0 0
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RAMBUS INC DEL Common Stock 750917106 477 34,628 SH   SOLE   34,628 0 0
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RAYMOND JAMES FINANCIAL INC Common Stock 754730109 1,274 14,244 SH   SOLE   14,244 0 0
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RECKITT BENCKISER GRP PLC Common Stock 756255204 459 27,727 SH   SOLE   27,727 0 0
REGAL BELOIT CORP Common Stock 758750103 1,191 13,909 SH   SOLE   13,909 0 0
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RELX PLC Common Stock 759530108 388 15,373 SH   SOLE   15,373 0 0
REPLIGEN CORP Common Stock 759916109 1,472 15,917 SH   SOLE   15,917 0 0
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RESMED INC Common Stock 761152107 2,461 15,879 SH   SOLE   15,879 0 0
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RESOURCES CONNECTION INC Common Stock 76122Q105 185 11,309 SH   SOLE   11,309 0 0
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RIO TINTO PLC Common Stock 767204100 695 11,716 SH   SOLE   11,716 0 0
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SEI INVESTMENTS CO Common Stock 784117103 2,808 42,878 SH   SOLE   42,878 0 0
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HENRY SCHEIN INC Common Stock 806407102 2 32 SH   SOLE   32 0 0
THE CHARLES SCHWAB CORPORATION COM Common Stock 808513105 63 1,335 SH   SOLE   1,335 0 0
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SEA LTD Common Stock 81141R100 60 1,488 SH   SOLE   1,488 0 0
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SIX FLAGS ENTMT CORP NEW Common Stock 83001A102 1,182 26,213 SH   SOLE   26,213 0 0
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SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104 1,570 16,514 SH   SOLE   16,514 0 0
SONOCO PRODS CO Common Stock 835495102 67 1,092 SH   SOLE   1,092 0 0
SONY CORP Common Stock 835699307 697 10,245 SH   SOLE   10,245 0 0
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SOUTHWEST GAS HOLDINGS INC Common Stock 844895102 1,385 18,227 SH   SOLE   18,227 0 0
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SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stock 848574109 1,332 18,278 SH   SOLE   18,278 0 0
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STATE STR CORP Common Stock 857477103 3,387 42,820 SH   SOLE   42,820 0 0
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STIFEL FINL CORP Common Stock 860630102 1,409 23,228 SH   SOLE   23,228 0 0
STORE CAP CORP REIT 862121100 111 2,980 SH   SOLE   2,980 0 0
STRYKER CORP Common Stock 863667101 7,794 37,123 SH   SOLE   37,123 0 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR Common Stock 86562M209 394 53,111 SH   SOLE   53,111 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD Common Stock 866142102 16 4,743 SH   SOLE   4,743 0 0
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SWITCH INC Common Stock 87105L104 5,207 351,359 SH   SOLE   351,359 0 0
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TCF FINANCIAL CORPORATION NEW COM Common Stock 872307103 2,439 52,115 SH   SOLE   52,115 0 0
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T MOBILE US INC Common Stock 872590104 5,285 67,397 SH   SOLE   67,397 0 0
TRI POINTE GROUP INC Common Stock 87265H109 757 48,600 SH   SOLE   48,600 0 0
TTM TECHNOLOGIES INC Common Stock 87305R109 738 49,006 SH   SOLE   49,006 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Common Stock 874054109 1,032 8,431 SH   SOLE   8,431 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS Common Stock 874060205 476 24,123 SH   SOLE   24,123 0 0
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TARGET CORP Common Stock 87612E106 287 2,236 SH   SOLE   2,236 0 0
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TECH DATA CORP Common Stock 878237106 1,708 11,897 SH   SOLE   11,897 0 0
TEGNA INC Common Stock 87901J105 1,235 74,025 SH   SOLE   74,025 0 0
TELEDYNE TECHNOLOGIES INC Common Stock 879360105 4,318 12,459 SH   SOLE   12,459 0 0
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TEMPUR SEALY INTERNATIONAL INC Common Stock 88023U101 1,344 15,436 SH   SOLE   15,436 0 0
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TENET HEALTHCARE CORP Common Stock 88033G407 1,314 34,543 SH   SOLE   34,543 0 0
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TERADYNE INC Common Stock 880770102 3,869 56,734 SH   SOLE   56,734 0 0
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TESLA INC Common Stock 88160R101 5,939 14,198 SH   SOLE   14,198 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS Common Stock 881624209 82 8,333 SH   SOLE   8,333 0 0
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TEXAS INSTRS INC Common Stock 882508104 267 2,082 SH   SOLE   2,082 0 0
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THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 15,054 46,338 SH   SOLE   46,338 0 0
THOR INDS INC Common Stock 885160101 1,393 18,752 SH   SOLE   18,752 0 0
3M CO Common Stock 88579Y101 266 1,509 SH   SOLE   1,509 0 0
TIFFANY & CO NEW Common Stock 886547108 284 2,128 SH   SOLE   2,128 0 0
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TIMKEN CO Common Stock 887389104 1,319 23,429 SH   SOLE   23,429 0 0
TOLL BROTHERS INC Common Stock 889478103 1,705 43,147 SH   SOLE   43,147 0 0
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TORO CO Common Stock 891092108 2,903 36,442 SH   SOLE   36,442 0 0
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TOYOTA MOTOR CORP Common Stock 892331307 1,407 10,012 SH   SOLE   10,012 0 0
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TRIP.COM GROUP Common Stock 89677Q107 1,381 41,189 SH   SOLE   41,189 0 0
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TRUEBLUE INC Common Stock 89785X101 341 14,157 SH   SOLE   14,157 0 0
TRUIST FINANCIAL CORP Common Stock 89832Q109 8,597 152,645 SH   SOLE   152,645 0 0
TRUSTMARK CORP Common Stock 898402102 772 22,357 SH   SOLE   22,357 0 0
TTEC HLDGS INC Common Stock 89854H102 505 12,758 SH   SOLE   12,758 0 0
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TYLER TECHNOLOGIES INC Common Stock 902252105 3,947 13,157 SH   SOLE   13,157 0 0
TYSON FOODS INC Common Stock 902494103 3,030 33,279 SH   SOLE   33,279 0 0
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UMPQUA HLDGS CORP Common Stock 904214103 1,338 75,578 SH   SOLE   75,578 0 0
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