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 1,937 63,557 SH   SOLE   63,557 0 0
ABM INDS INC Common Stock 000957100 4,598 90,143 SH   SOLE   90,143 0 0
AFLAC INC Common Stock 001055102 1,922 37,553 SH   SOLE   37,553 0 0
AGCO CORP Common Stock 001084102 965 6,719 SH   SOLE   6,719 0 0
AES CORP Common Stock 00130H105 1,023 38,158 SH   SOLE   38,158 0 0
AIA GROUP LTD Common Stock 001317205 1,128 22,985 SH   SOLE   22,985 0 0
AMC NETWORKS INC Common Stock 00164V103 3,166 59,552 SH   SOLE   59,552 0 0
AMC NETWORKS INC Corporate Bond 00164VAE3 3,519 3,425,000 PRN   SOLE   3,425,000 0 0
ALX ONCOLOGY HLDGS INC Common Stock 00166B105 74 1,010 SH   SOLE   1,010 0 0
ASGN INC Common Stock 00191U102 567 5,939 SH   SOLE   5,939 0 0
AT&T INC Common Stock 00206R102 20,801 687,195 SH   SOLE   687,195 0 0
APX GROUP INC Corporate Bond 00213MAV6 5,864 5,460,000 PRN   SOLE   5,460,000 0 0
THE AARONS COMPANY INC COM Common Stock 00258W108 3,192 124,282 SH   SOLE   124,282 0 0
ABBOTT LABS Common Stock 002824100 11,968 99,869 SH   SOLE   99,869 0 0
ABBVIE INC Common Stock 00287Y109 12,992 120,054 SH   SOLE   120,054 0 0
ABERCROMBIE & FITCH CO Common Stock 002896207 3,278 95,544 SH   SOLE   95,544 0 0
ABIOMED INC Common Stock 003654100 791 2,483 SH   SOLE   2,483 0 0
ACADIA HEALTHCARE COMPANY INC COM Common Stock 00404A109 543 9,495 SH   SOLE   9,495 0 0
ACADIA PHARMACEUTICALS INC Common Stock 004225108 74 2,882 SH   SOLE   2,882 0 0
ACCELERON PHARMA INC Common Stock 00434H108 77 568 SH   SOLE   568 0 0
ACI WORLDWIDE INC Common Stock 004498101 475 12,495 SH   SOLE   12,495 0 0
CONTRA ACHILLION PHARM Common Stock 004CVR031 3 6,273 SH   SOLE   6,273 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 6,347 68,247 SH   SOLE   68,247 0 0
ACUITY BRANDS INC Common Stock 00508Y102 1,753 10,627 SH   SOLE   10,627 0 0
ADIENT US LLC Corporate Bond 00688JAB3 7,723 6,950,000 PRN   SOLE   6,950,000 0 0
ADOBE SYSTEMS INCORPORATED Common Stock 00724F101 20,519 43,165 SH   SOLE   43,165 0 0
ADTALEM GLOBAL ED INC Common Stock 00737L103 212 5,353 SH   SOLE   5,353 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106 964 5,252 SH   SOLE   5,252 0 0
AECOM Common Stock 00766T100 1,045 16,304 SH   SOLE   16,304 0 0
AEGION CORP Common Stock 00770F104 998 34,704 SH   SOLE   34,704 0 0
ADVERUM BIOTECHNOLOGIES INC Common Stock 00773U108 56 5,696 SH   SOLE   5,696 0 0
AEROJET ROCKETDYNE HLDGS INC COM Common Stock 007800105 3,388 72,150 SH   SOLE   72,150 0 0
ADYEN N V Common Stock 00783V104 521 11,647 SH   SOLE   11,647 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107 8,643 110,105 SH   SOLE   110,105 0 0
AFFILIATED MANAGERS GROUP INC COM Common Stock 008252108 678 4,548 SH   SOLE   4,548 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101 2,224 17,495 SH   SOLE   17,495 0 0
AGNICO EAGLE MINES LTD Common Stock 008474108 110 1,911 SH   SOLE   1,911 0 0
AGENUS INC Common Stock 00847G705 41 15,254 SH   SOLE   15,254 0 0
AGIOS PHARMACEUTICALS INC Common Stock 00847X104 78 1,504 SH   SOLE   1,504 0 0
AIR PRODS & CHEMS INC Common Stock 009158106 4,969 17,661 SH   SOLE   17,661 0 0
AIRBUS SE Common Stock 009279100 523 18,427 SH   SOLE   18,427 0 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 1,193 11,712 SH   SOLE   11,712 0 0
AKEBIA THERAPEUTICS INC Common Stock 00972D105 73 21,604 SH   SOLE   21,604 0 0
AKERO THERAPEUTICS INC Common Stock 00973Y108 30 1,034 SH   SOLE   1,034 0 0
ALAMO GROUP INC Common Stock 011311107 1,747 11,188 SH   SOLE   11,188 0 0
ALASKA AIR GROUP INC Common Stock 011659109 739 10,680 SH   SOLE   10,680 0 0
ALBEMARLE CORP Common Stock 012653101 1,717 11,749 SH   SOLE   11,749 0 0
ALBERTSONS COS INC Common Stock 013091103 5,373 281,772 SH   SOLE   281,772 0 0
ALBIREO PHARMA INC Common Stock 01345P106 41 1,151 SH   SOLE   1,151 0 0
ALDEYRA THERAPEUTICS INC Common Stock 01438T106 45 3,810 SH   SOLE   3,810 0 0
ALECTOR INC Common Stock 014442107 59 2,918 SH   SOLE   2,918 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 1,134 6,900 SH   SOLE   6,900 0 0
ALEXION PHARMACEUTICALS INC Common Stock 015351109 8,713 56,983 SH   SOLE   56,983 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101 3,596 6,640 SH   SOLE   6,640 0 0
ALLAKOS INC Common Stock 01671P100 73 633 SH   SOLE   633 0 0
ALLEGHANY CORP DEL Common Stock 017175100 937 1,496 SH   SOLE   1,496 0 0
ALLETE INC Common Stock 018522300 372 5,543 SH   SOLE   5,543 0 0
ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 4,401 39,263 SH   SOLE   39,263 0 0
ALLIANT ENERGY CORP Common Stock 018802108 728 13,447 SH   SOLE   13,447 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 7,373 6,940,000 PRN   SOLE   6,940,000 0 0
ALLISON TRANSMISSION INC Corporate Bond 019736AF4 6,678 6,100,000 PRN   SOLE   6,100,000 0 0
ALLISON TRANSMISSION HLDGS INC COM Common Stock 01973R101 844 20,682 SH   SOLE   20,682 0 0
ALLOGENE THERAPEUTICS INC Common Stock 019770106 72 2,028 SH   SOLE   2,028 0 0
ALLOVIR INC Common Stock 019818103 41 1,740 SH   SOLE   1,740 0 0
ALLSTATE CORP Common Stock 020002101 2,072 18,032 SH   SOLE   18,032 0 0
ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107 78 550 SH   SOLE   550 0 0
ALPHABET INC Common Stock 02079K107 47,353 22,891 SH   SOLE   22,891 0 0
ALPHABET INC Common Stock 02079K305 47,450 23,006 SH   SOLE   23,006 0 0
ALTIMMUNE INC Common Stock 02155H200 66 4,650 SH   SOLE   4,650 0 0
ALTRIA GROUP INC Common Stock 02209S103 15,362 300,265 SH   SOLE   300,265 0 0
ALTUS MIDSTREAM CO Common Stock 02215L209 328 6,242 SH   SOLE   6,242 0 0
AMAZON COM INC Common Stock 023135106 106,749 34,501 SH   SOLE   34,501 0 0
AMBEV SA Common Stock 02319V103 71 25,915 SH   SOLE   25,915 0 0
AMEDISYS INC Common Stock 023436108 974 3,679 SH   SOLE   3,679 0 0
AMEREN CORP Common Stock 023608102 1,129 13,872 SH   SOLE   13,872 0 0
AMERICA MOVIL SAB DE CV Common Stock 02364W105 69 5,061 SH   SOLE   5,061 0 0
AMERICAN AIRLS GROUP INC Common Stock 02376R102 1,121 46,893 SH   SOLE   46,893 0 0
AMERICAN AIRLINES Corporate Bond 023771S58 8,743 7,065,000 PRN   SOLE   7,065,000 0 0
AMERICAN CAMPUS CMNTYS INC REIT 024835100 634 14,681 SH   SOLE   14,681 0 0
AMERICAN ELEC PWR CO INC Common Stock 025537101 3,697 43,643 SH   SOLE   43,643 0 0
AMERICAN EAGLE OUTFITTERS INC COM Common Stock 02553E106 466 15,945 SH   SOLE   15,945 0 0
AMERICAN EXPRESS CO Common Stock 025816109 5,226 36,947 SH   SOLE   36,947 0 0
AMERICAN FINL GROUP INC OHIO COM Common Stock 025932104 852 7,464 SH   SOLE   7,464 0 0
AMERICAN INTL GROUP INC Common Stock 026874784 2,340 50,633 SH   SOLE   50,633 0 0
AMERICAN PUBLIC EDUCATION INC COM Common Stock 02913V103 468 13,132 SH   SOLE   13,132 0 0
AMERICAN TOWER CORP REIT 03027X100 171,739 718,391 SH   SOLE   718,391 0 0
AMERICAN WTR WKS CO INC NEW Common Stock 030420103 1,515 10,108 SH   SOLE   10,108 0 0
AMERICOLD RLTY TR REIT 03064D108 20,704 538,184 SH   SOLE   538,184 0 0
AMERISOURCEBERGEN CORP Common Stock 03073E105 6,596 55,867 SH   SOLE   55,867 0 0
AMERIPRISE FINL INC Common Stock 03076C106 1,590 6,842 SH   SOLE   6,842 0 0
AMETEK INC Common Stock 031100100 2,029 15,882 SH   SOLE   15,882 0 0
AMGEN INC Common Stock 031162100 12,694 51,020 SH   SOLE   51,020 0 0
AMICUS THERAPEUTICS INC Common Stock 03152W109 72 7,238 SH   SOLE   7,238 0 0
AMKOR TECHNOLOGY INC Common Stock 031652100 291 12,258 SH   SOLE   12,258 0 0
AMKOR TECHNOLOGY INC Corporate Bond 031652BK5 2,747 2,535,000 PRN   SOLE   2,535,000 0 0
AMPHENOL CORP NEW Common Stock 032095101 2,455 37,212 SH   SOLE   37,212 0 0
ANALOG DEVICES INC Common Stock 032654105 5,344 34,459 SH   SOLE   34,459 0 0
ANAPTYSBIO INC Common Stock 032724106 46 2,122 SH   SOLE   2,122 0 0
ANAVEX LIFE SCIENCES CORP Common Stock 032797300 42 2,786 SH   SOLE   2,786 0 0
ANHEUSER BUSCH INBEV SA/NV Common Stock 03524A108 904 14,389 SH   SOLE   14,389 0 0
ANIKA THERAPEUTICS INC Common Stock 035255108 26 645 SH   SOLE   645 0 0
ANNEXON INC Common Stock 03589W102 16 558 SH   SOLE   558 0 0
ANSYS INC Common Stock 03662Q105 2,854 8,405 SH   SOLE   8,405 0 0
ANTHEM INC Common Stock 036752103 4,820 13,427 SH   SOLE   13,427 0 0
ANTERO MIDSTREAM CORP Common Stock 03676B102 1,801 199,469 SH   SOLE   199,469 0 0
APACHE CORP Corporate Bond 037411BE4 5,042 5,050,000 PRN   SOLE   5,050,000 0 0
APA CORPORATION Common Stock 03743Q108 396 22,109 SH   SOLE   22,109 0 0
APARTMENT INCOME REIT CORP REIT 03750L109 679 15,878 SH   SOLE   15,878 0 0
APELLIS PHARMACEUTICALS INC Common Stock 03753U106 72 1,669 SH   SOLE   1,669 0 0
APOGEE ENTERPRISES INC Common Stock 037598109 1,763 43,131 SH   SOLE   43,131 0 0
APPLE INC Common Stock 037833100 153,217 1,254,338 SH   SOLE   1,254,338 0 0
APPLIED INDL TECHNOLOGIES INC COM Common Stock 03820C105 3,415 37,460 SH   SOLE   37,460 0 0
APPLIED MATLS INC Common Stock 038222105 11,388 85,242 SH   SOLE   85,242 0 0
APPLIED MOLECULAR TRANS INC Common Stock 03824M109 12 277 SH   SOLE   277 0 0
APTARGROUP INC Common Stock 038336103 1,004 7,084 SH   SOLE   7,084 0 0
ARAMARK SVCS INC Corporate Bond 038522AQ1 7,865 7,570,000 PRN   SOLE   7,570,000 0 0
ARCBEST CORP Common Stock 03937C105 1,557 22,119 SH   SOLE   22,119 0 0
ARCHER DANIELS MIDLAND CO Common Stock 039483102 1,790 31,410 SH   SOLE   31,410 0 0
ARCHROCK INC Common Stock 03957W106 389 41,000 SH   SOLE   41,000 0 0
ARCHROCK PARTNERS L P / ARCHRO SR GLBL 144A 28 Corporate Bond 03959KAC4 2,666 2,620,000 PRN   SOLE   2,620,000 0 0
ARCONIC CORPORATION Corporate Bond 03966VAB3 6,030 5,585,000 PRN   SOLE   5,585,000 0 0
ARDELYX INC Common Stock 039697107 26 3,896 SH   SOLE   3,896 0 0
ARCUS BIOSCIENCES INC Common Stock 03969F109 60 2,145 SH   SOLE   2,145 0 0
ARCUTIS BIOTHERAPEUTICS INC Common Stock 03969K108 26 887 SH   SOLE   887 0 0
ARCTURUS THERAPEUTICS HLDGS Common Stock 03969T109 65 1,578 SH   SOLE   1,578 0 0
ARENA PHARMACEUTICALS INC Common Stock 040047607 70 1,010 SH   SOLE   1,010 0 0
ARGENX SE Common Stock 04016X101 139 503 SH   SOLE   503 0 0
ARISTA NETWORKS INC Common Stock 040413106 1,312 4,347 SH   SOLE   4,347 0 0
ARROW ELECTRS INC Common Stock 042735100 3,504 31,617 SH   SOLE   31,617 0 0
ARROWHEAD PHARMACEUTICALS INC COM Common Stock 04280A100 804 12,130 SH   SOLE   12,130 0 0
ASBURY AUTOMOTIVE GROUP INC Common Stock 043436104 4,816 24,507 SH   SOLE   24,507 0 0
ASHLAND GLOBAL HLDGS INC Common Stock 044186104 535 6,027 SH   SOLE   6,027 0 0
ASSOCIATED BANC CORP Common Stock 045487105 382 17,890 SH   SOLE   17,890 0 0
ASSURANT INC Common Stock 04621X108 481 3,395 SH   SOLE   3,395 0 0
ASTEC INDS INC Common Stock 046224101 1,354 17,954 SH   SOLE   17,954 0 0
ASTRAZENECA PLC Common Stock 046353108 991 19,939 SH   SOLE   19,939 0 0
ATARA BIOTHERAPEUTICS INC Common Stock 046513107 66 4,608 SH   SOLE   4,608 0 0
ATHENEX INC Common Stock 04685N103 60 14,048 SH   SOLE   14,048 0 0
ATHERSYS INC NEW Common Stock 04744L106 26 14,393 SH   SOLE   14,393 0 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW Common Stock 049164205 4,696 77,699 SH   SOLE   77,699 0 0
ATMOS ENERGY CORP Common Stock 049560105 684 6,916 SH   SOLE   6,916 0 0
ATRECA INC Common Stock 04965G109 14 897 SH   SOLE   897 0 0
AUTODESK INC Common Stock 052769106 5,669 20,453 SH   SOLE   20,453 0 0
AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 7,416 39,351 SH   SOLE   39,351 0 0
AUTONATION INC Common Stock 05329W102 3,962 42,499 SH   SOLE   42,499 0 0
AUTOZONE INC Common Stock 053332102 7,499 5,340 SH   SOLE   5,340 0 0
AVALONBAY CMNTYS INC REIT 053484101 1,412 7,652 SH   SOLE   7,652 0 0
AVANOS MED INC Common Stock 05350V106 224 5,120 SH   SOLE   5,120 0 0
AVERY DENNISON CORP Common Stock 053611109 1,686 9,182 SH   SOLE   9,182 0 0
AVIENT CORPORATION Common Stock 05368V106 460 9,740 SH   SOLE   9,740 0 0
AVIDITY BIOSCIENCES INC Common Stock 05370A108 31 1,417 SH   SOLE   1,417 0 0
AVIS BUDGET GROUP Common Stock 053774105 400 5,514 SH   SOLE   5,514 0 0
AVNET INC Common Stock 053807103 1,556 37,473 SH   SOLE   37,473 0 0
AVITA MEDICAL INC Common Stock 05380C102 14 697 SH   SOLE   697 0 0
AVROBIO INC Common Stock 05455M100 29 2,317 SH   SOLE   2,317 0 0
AXON ENTERPRISE INC Common Stock 05464C101 969 6,801 SH   SOLE   6,801 0 0
B & G FOODS INC Corporate Bond 05508RAE6 2,273 2,210,000 PRN   SOLE   2,210,000 0 0
BCE INC Common Stock 05534B760 1,854 41,078 SH   SOLE   41,078 0 0
BHP GROUP PLC Common Stock 05545E209 459 7,930 SH   SOLE   7,930 0 0
BJS WHSL CLUB HLDGS INC Common Stock 05550J101 656 14,633 SH   SOLE   14,633 0 0
BP PLC Common Stock 055622104 3,279 134,649 SH   SOLE   134,649 0 0
BAIDU INC Common Stock 056752108 1,940 8,918 SH   SOLE   8,918 0 0
BAKER HUGHES COMPANY Common Stock 05722G100 864 39,969 SH   SOLE   39,969 0 0
BALL CORP Common Stock 058498106 2,506 29,568 SH   SOLE   29,568 0 0
BALL CORP Corporate Bond 058498AR7 4,973 4,800,000 PRN   SOLE   4,800,000 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR Common Stock 05946K101 617 118,276 SH   SOLE   118,276 0 0
BANCO SANTANDER S.A. Common Stock 05964H105 1,003 292,352 SH   SOLE   292,352 0 0
BANCORPSOUTH BK TUPELO MISS Common Stock 05971J102 334 10,279 SH   SOLE   10,279 0 0
BK OF AMERICA CORP Common Stock 060505104 17,066 441,108 SH   SOLE   441,108 0 0
BANK HAWAII CORP Common Stock 062540109 383 4,278 SH   SOLE   4,278 0 0
BANK MONTREAL QUE Common Stock 063671101 448 5,026 SH   SOLE   5,026 0 0
BANK NEW YORK MELLON CORP Common Stock 064058100 2,281 48,241 SH   SOLE   48,241 0 0
BANK NOVA SCOTIA B C Common Stock 064149107 576 9,207 SH   SOLE   9,207 0 0
BANK OZK Common Stock 06417N103 526 12,886 SH   SOLE   12,886 0 0
BARCLAYS PLC Common Stock 06738E204 331 32,333 SH   SOLE   32,333 0 0
BARRICK GOLD CORP Common Stock 067901108 277 14,011 SH   SOLE   14,011 0 0
BAXTER INTL INC Common Stock 071813109 2,336 27,697 SH   SOLE   27,697 0 0
BAYER AG Common Stock 072730302 462 29,104 SH   SOLE   29,104 0 0
BEAM THERAPEUTICS INC Common Stock 07373V105 63 791 SH   SOLE   791 0 0
BECTON DICKINSON & CO Common Stock 075887109 3,874 15,933 SH   SOLE   15,933 0 0
BEL FUSE INC Common Stock 077347300 382 19,222 SH   SOLE   19,222 0 0
BELDEN INC Common Stock 077454106 211 4,765 SH   SOLE   4,765 0 0
BENCHMARK ELECTRS INC Common Stock 08160H101 863 27,904 SH   SOLE   27,904 0 0
BERKLEY W R CORP Common Stock 084423102 618 8,207 SH   SOLE   8,207 0 0
BERKSHIRE HATHAWAY INC DEL Common Stock 084670702 28,537 111,705 SH   SOLE   111,705 0 0
BERRY GLOBAL INC Corporate Bond 08576PAA9 1,119 1,090,000 PRN   SOLE   1,090,000 0 0
BEST BUY INC Common Stock 086516101 8,802 76,663 SH   SOLE   76,663 0 0
BHP GROUP LTD Common Stock 088606108 3,485 50,218 SH   SOLE   50,218 0 0
BIG LOTS INC Common Stock 089302103 4,657 68,183 SH   SOLE   68,183 0 0
BIO RAD LABS INC Common Stock 090572207 695 1,216 SH   SOLE   1,216 0 0
BIOCRYST PHARMACEUTICALS INC COM Common Stock 09058V103 63 6,177 SH   SOLE   6,177 0 0
BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101 77 1,019 SH   SOLE   1,019 0 0
BIOGEN INC Common Stock 09062X103 10,349 36,995 SH   SOLE   36,995 0 0
BIO-TECHNE CORP Common Stock 09073M104 1,582 4,143 SH   SOLE   4,143 0 0
BIOXCEL THERAPEUTICS INC Common Stock 09075P105 72 1,660 SH   SOLE   1,660 0 0
BLACK DIAMOND THERAPEUTICS INC COM Common Stock 09203E105 57 2,369 SH   SOLE   2,369 0 0
BLACK HILLS CORP Common Stock 092113109 447 6,700 SH   SOLE   6,700 0 0
BLACKBAUD INC Common Stock 09227Q100 367 5,158 SH   SOLE   5,158 0 0
BLACKROCK INC Common Stock 09247X101 6,271 8,318 SH   SOLE   8,318 0 0
BLOCK H & R INC Common Stock 093671105 1,427 65,449 SH   SOLE   65,449 0 0
BLUEBIRD BIO INC Common Stock 09609G100 73 2,408 SH   SOLE   2,408 0 0
BLUEPRINT MEDICINES CORP Common Stock 09627Y109 70 724 SH   SOLE   724 0 0
BOEING CO Common Stock 097023105 8,349 32,777 SH   SOLE   32,777 0 0
BOISE CASCADE CO DEL Common Stock 09739D100 2,385 39,871 SH   SOLE   39,871 0 0
BONANZA CREEK ENERGY INC Common Stock 097793400 1,071 29,968 SH   SOLE   29,968 0 0
BOOKING HOLDINGS INC Common Stock 09857L108 8,662 3,718 SH   SOLE   3,718 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Common Stock 099502106 1,949 24,208 SH   SOLE   24,208 0 0
BORGWARNER INC Common Stock 099724106 869 18,734 SH   SOLE   18,734 0 0
BOSTON BEER INC Common Stock 100557107 1,191 987 SH   SOLE   987 0 0
BOSTON PROPERTIES INC REIT 101121101 808 7,980 SH   SOLE   7,980 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107 3,017 78,070 SH   SOLE   78,070 0 0
BOYD GAMING CORP Common Stock 103304101 506 8,590 SH   SOLE   8,590 0 0
BRF SA Common Stock 10552T107 29 6,348 SH   SOLE   6,348 0 0
BRIDGEBIO PHARMA INC Common Stock 10806X102 68 1,103 SH   SOLE   1,103 0 0
BRIGHTHOUSE FINL INC Common Stock 10922N103 412 9,318 SH   SOLE   9,318 0 0
BRINKS CO Common Stock 109696104 437 5,510 SH   SOLE   5,510 0 0
BRISTOL-MYERS SQUIBB CO Common Stock 110122108 16,800 266,119 SH   SOLE   266,119 0 0
BRITISH AMERN TOB PLC Common Stock 110448107 3,552 91,698 SH   SOLE   91,698 0 0
BRIXMOR PPTY GROUP INC REIT 11120U105 640 31,642 SH   SOLE   31,642 0 0
BROADRIDGE FINL SOLUTIONS INC COM Common Stock 11133T103 1,238 8,085 SH   SOLE   8,085 0 0
BROADCOM INC Common Stock 11135F101 19,775 42,650 SH   SOLE   42,650 0 0
BROOKFIELD ASSET MGMT INC Common Stock 112585104 474 10,652 SH   SOLE   10,652 0 0
BROOKFIELD PPTY REIT INC REIT 11282X103 8 468 SH   SOLE   468 0 0
BROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 26 Corporate Bond 11284DAA3 7,204 6,990,000 PRN   SOLE   6,990,000 0 0
BROOKS AUTOMATION INC NEW Common Stock 114340102 646 7,917 SH   SOLE   7,917 0 0
BROWN & BROWN INC Common Stock 115236101 1,141 24,963 SH   SOLE   24,963 0 0
BROWN FORMAN CORP Common Stock 115637209 729 10,574 SH   SOLE   10,574 0 0
BRUNSWICK CORP Common Stock 117043109 2,007 21,040 SH   SOLE   21,040 0 0
BUCKLE INC Common Stock 118440106 1,975 50,277 SH   SOLE   50,277 0 0
BUILDERS FIRSTSOURCE INC Common Stock 12008R107 1,021 22,015 SH   SOLE   22,015 0 0
BUILDERS FIRSTSOURCE INC Corporate Bond 12008RAM9 5,119 4,767,000 PRN   SOLE   4,767,000 0 0
BWAY HOLDING COMPANY Corporate Bond 12429TAD6 5,938 5,840,000 PRN   SOLE   5,840,000 0 0
CBOE GLOBAL MKTS INC Common Stock 12503M108 657 6,657 SH   SOLE   6,657 0 0
CBRE GROUP INC Common Stock 12504L109 1,485 18,768 SH   SOLE   18,768 0 0
CDK GLOBAL INC Common Stock 12508E101 702 12,983 SH   SOLE   12,983 0 0
CDW CORP Common Stock 12514G108 2,351 14,185 SH   SOLE   14,185 0 0
CF INDS HLDGS INC Common Stock 125269100 1,228 27,069 SH   SOLE   27,069 0 0
C4 THERAPEUTICS INC Common Stock 12529R107 41 1,096 SH   SOLE   1,096 0 0
CGI INC Common Stock 12532H104 139 1,665 SH   SOLE   1,665 0 0
C H ROBINSON WORLDWIDE INC Common Stock 12541W209 1,007 10,547 SH   SOLE   10,547 0 0
CIGNA CORP NEW Common Stock 125523100 4,664 19,294 SH   SOLE   19,294 0 0
CIT GROUP INC Common Stock 125581801 542 10,525 SH   SOLE   10,525 0 0
CMC MATERIALS INC Common Stock 12571T100 570 3,223 SH   SOLE   3,223 0 0
CME GROUP INC Common Stock 12572Q105 4,293 21,022 SH   SOLE   21,022 0 0
CMS ENERGY CORP Common Stock 125896100 980 16,002 SH   SOLE   16,002 0 0
CNO FINL GROUP INC Common Stock 12621E103 349 14,364 SH   SOLE   14,364 0 0
CRH PLC Common Stock 12626K203 613 13,045 SH   SOLE   13,045 0 0
CSG SYS INTL INC Common Stock 126349109 1,453 32,372 SH   SOLE   32,372 0 0
CSX CORP Common Stock 126408103 7,022 72,832 SH   SOLE   72,832 0 0
CNX RES CORP Common Stock 12653C108 362 24,604 SH   SOLE   24,604 0 0
CVS HEALTH CORP Common Stock 126650100 12,376 164,512 SH   SOLE   164,512 0 0
CABLE ONE INC Common Stock 12685J105 1,060 580 SH   SOLE   580 0 0
CABOT CORP Common Stock 127055101 317 6,043 SH   SOLE   6,043 0 0
CABOT OIL & GAS CORP Common Stock 127097103 434 23,114 SH   SOLE   23,114 0 0
CACI INTL INC Common Stock 127190304 2,168 8,789 SH   SOLE   8,789 0 0
CADENCE DESIGN SYSTEM INC Common Stock 127387108 3,651 26,649 SH   SOLE   26,649 0 0
CAESARS ENTERTAINMENT INC NEW COM Common Stock 12769G100 1,022 11,691 SH   SOLE   11,691 0 0
CAMDEN PPTY TR REIT 133131102 1,144 10,405 SH   SOLE   10,405 0 0
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FLUOR CORP NEW Common Stock 343412102 308 13,360 SH   SOLE   13,360 0 0
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FLOWSERVE CORP Common Stock 34354P105 539 13,895 SH   SOLE   13,895 0 0
FOOT LOCKER INC Common Stock 344849104 2,277 40,472 SH   SOLE   40,472 0 0
FORD MTR CO DEL Common Stock 345370860 9,183 749,651 SH   SOLE   749,651 0 0
FORD MTR CO DEL Corporate Bond 345370CX6 10,828 7,750,000 PRN   SOLE   7,750,000 0 0
FORMA THERAPEUTICS HLDGS INC SHS Common Stock 34633R104 62 2,213 SH   SOLE   2,213 0 0
FORTIS INC Common Stock 349553107 158 3,648 SH   SOLE   3,648 0 0
FORTINET INC Common Stock 34959E109 1,623 8,801 SH   SOLE   8,801 0 0
FORTIVE CORP Common Stock 34959J108 1,640 23,211 SH   SOLE   23,211 0 0
FORTUNE BRANDS HOME & SEC INC COM Common Stock 34964C106 1,051 10,972 SH   SOLE   10,972 0 0
FOSSIL GROUP INC Common Stock 34988V106 2,088 168,420 SH   SOLE   168,420 0 0
FOX CORP Common Stock 35137L105 5,045 139,723 SH   SOLE   139,723 0 0
FOX CORP Common Stock 35137L204 613 17,561 SH   SOLE   17,561 0 0
FOX FACTORY HLDG CORP Common Stock 35138V102 566 4,455 SH   SOLE   4,455 0 0
FRANCO NEV CORP Common Stock 351858105 188 1,497 SH   SOLE   1,497 0 0
FRANKLIN RESOURCES INC Common Stock 354613101 493 16,669 SH   SOLE   16,669 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857 3,863 117,302 SH   SOLE   117,302 0 0
FREEPORT MCMORAN INC Corporate Bond 35671DBC8 8,622 7,170,000 PRN   SOLE   7,170,000 0 0
FREQUENCY THERAPEUTICS INC Common Stock 35803L108 14 1,446 SH   SOLE   1,446 0 0
FULTON FINL CORP PA Common Stock 360271100 295 17,308 SH   SOLE   17,308 0 0
FUTUREFUEL CORP Common Stock 36116M106 814 56,047 SH   SOLE   56,047 0 0
GATX CORP Common Stock 361448103 348 3,748 SH   SOLE   3,748 0 0
GEO GROUP INC NEW REIT 36162J106 3,410 439,432 SH   SOLE   439,432 0 0
GDS HLDGS LTD Common Stock 36165L108 35,725 440,554 SH   SOLE   440,554 0 0
G1 THERAPEUTICS INC Common Stock 3621LQ109 81 3,366 SH   SOLE   3,366 0 0
G III APPAREL GROUP LTD Common Stock 36237H101 3,714 123,216 SH   SOLE   123,216 0 0
GMS INC Common Stock 36251C103 2,449 58,652 SH   SOLE   58,652 0 0
GALAPAGOS NV Common Stock 36315X101 65 838 SH   SOLE   838 0 0
GALLAGHER ARTHUR J & CO Common Stock 363576109 1,402 11,236 SH   SOLE   11,236 0 0
GAP INC Common Stock 364760108 617 20,734 SH   SOLE   20,734 0 0
GAP INC Corporate Bond 364760AL2 1,429 1,250,000 PRN   SOLE   1,250,000 0 0
GARTNER INC Common Stock 366651107 1,126 6,170 SH   SOLE   6,170 0 0
GARTNER INC Corporate Bond 366651AC1 6,685 6,475,000 PRN   SOLE   6,475,000 0 0
GENERAC HLDGS INC Common Stock 368736104 391 1,194 SH   SOLE   1,194 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 2,755 15,172 SH   SOLE   15,172 0 0
GENERAL ELECTRIC CO Common Stock 369604103 7,093 540,214 SH   SOLE   540,214 0 0
GENERAL MLS INC Common Stock 370334104 9,542 155,618 SH   SOLE   155,618 0 0
GENERAL MTRS CO Common Stock 37045V100 4,287 74,612 SH   SOLE   74,612 0 0
GENERATION BIO CO Common Stock 37148K100 64 2,244 SH   SOLE   2,244 0 0
GENESCO INC Common Stock 371532102 1,450 30,536 SH   SOLE   30,536 0 0
GENTEX CORP Common Stock 371901109 927 25,976 SH   SOLE   25,976 0 0
GENESIS ENERGY L P Common Stock 371927104 66 7,069 SH   SOLE   7,069 0 0
GENMAB A/S Common Stock 372303206 168 5,104 SH   SOLE   5,104 0 0
GENUINE PARTS CO Common Stock 372460105 4,887 42,275 SH   SOLE   42,275 0 0
GENWORTH FINL INC Common Stock 37247D106 179 53,954 SH   SOLE   53,954 0 0
GERDAU SA Preferred Stock 373737105 31 5,821 SH   SOLE   5,821 0 0
GERON CORP Common Stock 374163103 29 18,114 SH   SOLE   18,114 0 0
GILEAD SCIENCES INC Common Stock 375558103 16,233 251,170 SH   SOLE   251,170 0 0
GLACIER BANCORP INC NEW Common Stock 37637Q105 581 10,175 SH   SOLE   10,175 0 0
GLATFELTER CORPORATION Common Stock 377320106 827 48,234 SH   SOLE   48,234 0 0
GLAXOSMITHKLINE PLC Common Stock 37733W105 3,147 88,179 SH   SOLE   88,179 0 0
GLOBAL BLOOD THERAPEUTICS INC COM Common Stock 37890U108 72 1,772 SH   SOLE   1,772 0 0
GLOBAL PMTS INC Common Stock 37940X102 3,539 17,556 SH   SOLE   17,556 0 0
GLOBUS MED INC Common Stock 379577208 508 8,240 SH   SOLE   8,240 0 0
GLOBE LIFE INC Common Stock 37959E102 538 5,568 SH   SOLE   5,568 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 6,587 20,145 SH   SOLE   20,145 0 0
GOODYEAR TIRE & RUBR CO Common Stock 382550101 437 24,880 SH   SOLE   24,880 0 0
GOODYEAR TIRE & RUBR CO Corporate Bond 382550BF7 7,260 7,050,000 PRN   SOLE   7,050,000 0 0
GOSSAMER BIO INC Common Stock 38341P102 38 4,059 SH   SOLE   4,059 0 0
GRACO INC Common Stock 384109104 1,289 17,998 SH   SOLE   17,998 0 0
GRAFTECH INTL LTD Common Stock 384313508 1,082 88,488 SH   SOLE   88,488 0 0
GRAHAM HLDGS CO Common Stock 384637104 244 433 SH   SOLE   433 0 0
GRAINGER W W INC Common Stock 384802104 1,261 3,145 SH   SOLE   3,145 0 0
GRAND CANYON ED INC Common Stock 38526M106 536 5,003 SH   SOLE   5,003 0 0
GRANITE CONSTR INC Common Stock 387328107 1,950 48,450 SH   SOLE   48,450 0 0
GRAY TELEVISION INC Corporate Bond 389284AA8 7,512 6,900,000 PRN   SOLE   6,900,000 0 0
GREENBRIER COS INC Common Stock 393657101 2,896 61,339 SH   SOLE   61,339 0 0
GREIF INC Common Stock 397624107 161 2,825 SH   SOLE   2,825 0 0
GRIFFON CORP Corporate Bond 398433AP7 3,959 3,710,000 PRN   SOLE   3,710,000 0 0
GROCERY OUTLET HLDG CORP Common Stock 39874R101 341 9,247 SH   SOLE   9,247 0 0
GROUP 1 AUTOMOTIVE INC Common Stock 398905109 4,257 26,980 SH   SOLE   26,980 0 0
GRUBHUB HLDGS INC Corporate Bond 40010PAA6 3,228 3,100,000 PRN   SOLE   3,100,000 0 0
GRUBHUB INC Common Stock 400110102 597 9,945 SH   SOLE   9,945 0 0
GUESS INC Common Stock 401617105 2,836 120,697 SH   SOLE   120,697 0 0
HCA INC. Corporate Bond 404121AG0 6,820 6,255,000 PRN   SOLE   6,255,000 0 0
HCA HEALTHCARE INC Common Stock 40412C101 9,214 48,921 SH   SOLE   48,921 0 0
HNI CORP Common Stock 404251100 1,754 44,344 SH   SOLE   44,344 0 0
HSBC HLDGS PLC Common Stock 404280406 925 31,738 SH   SOLE   31,738 0 0
HP INC Common Stock 40434L105 9,203 289,849 SH   SOLE   289,849 0 0
HAEMONETICS CORP MASS Common Stock 405024100 602 5,425 SH   SOLE   5,425 0 0
HAIN CELESTIAL GROUP INC Common Stock 405217100 381 8,734 SH   SOLE   8,734 0 0
HALLIBURTON CO Common Stock 406216101 1,061 49,419 SH   SOLE   49,419 0 0
HALOZYME THERAPEUTICS INC Common Stock 40637H109 656 15,743 SH   SOLE   15,743 0 0
HANCOCK WHITNEY CORPORATION Common Stock 410120109 389 9,250 SH   SOLE   9,250 0 0
HANESBRANDS INC Common Stock 410345102 662 33,651 SH   SOLE   33,651 0 0
HANGER INC Common Stock 41043F208 1,282 56,180 SH   SOLE   56,180 0 0
HANOVER INS GROUP INC Common Stock 410867105 502 3,877 SH   SOLE   3,877 0 0
HARLEY DAVIDSON INC Common Stock 412822108 2,969 74,037 SH   SOLE   74,037 0 0
HARSCO CORP Corporate Bond 415864AM9 5,010 4,885,000 PRN   SOLE   4,885,000 0 0
HARTFORD FINL SVCS GROUP INC COM Common Stock 416515104 1,399 20,943 SH   SOLE   20,943 0 0
HASBRO INC Common Stock 418056107 968 10,073 SH   SOLE   10,073 0 0
HAVERTY FURNITURE COS INC Common Stock 419596101 1,330 35,761 SH   SOLE   35,761 0 0
HAWAIIAN ELEC INDUSTRIES Common Stock 419870100 517 11,640 SH   SOLE   11,640 0 0
HEALTHCARE SVCS GROUP INC Common Stock 421906108 223 7,965 SH   SOLE   7,965 0 0
HEALTHCARE RLTY TR REIT 421946104 452 14,899 SH   SOLE   14,899 0 0
HEALTHEQUITY INC Common Stock 42226A107 601 8,840 SH   SOLE   8,840 0 0
HEALTHPEAK PROPERTIES INC. REIT 42250P103 938 29,537 SH   SOLE   29,537 0 0
HENRY JACK & ASSOC INC Common Stock 426281101 886 5,839 SH   SOLE   5,839 0 0
HERON THERAPEUTICS INC Common Stock 427746102 75 4,604 SH   SOLE   4,604 0 0
HERSHEY CO Common Stock 427866108 1,270 8,033 SH   SOLE   8,033 0 0
HESS CORP Common Stock 42809H107 1,025 14,486 SH   SOLE   14,486 0 0
HESS MIDSTREAM LP Common Stock 428103105 368 16,400 SH   SOLE   16,400 0 0
HEWLETT PACKARD ENTERPRISE CO COM Common Stock 42824C109 1,399 88,904 SH   SOLE   88,904 0 0
HEXCEL CORP NEW Common Stock 428291108 499 8,916 SH   SOLE   8,916 0 0
HIBBETT SPORTS INC Common Stock 428567101 1,533 22,259 SH   SOLE   22,259 0 0
HIGHWOODS PPTYS INC REIT 431284108 476 11,084 SH   SOLE   11,084 0 0
HILCORP ENERGY I L P / HILCORP SR 144A NT 28 Corporate Bond 431318AS3 3,947 3,825,000 PRN   SOLE   3,825,000 0 0
HILL ROM HLDGS INC Common Stock 431475102 782 7,076 SH   SOLE   7,076 0 0
HILTON WORLDWIDE HLDGS INC Common Stock 43300A203 2,125 17,575 SH   SOLE   17,575 0 0
FUCHS PETROLUB SE Preferred Stock 004354350 32 668 SH   SOLE   668 0 0
HOLLY ENERGY PARTNERS L P Common Stock 435763107 57 2,984 SH   SOLE   2,984 0 0
HOLLYFRONTIER CORP Common Stock 436106108 299 8,362 SH   SOLE   8,362 0 0
HOLOGIC INC Common Stock 436440101 1,051 14,131 SH   SOLE   14,131 0 0
HOME BANCSHARES INC Common Stock 436893200 438 16,199 SH   SOLE   16,199 0 0
HOME DEPOT INC Common Stock 437076102 18,666 61,149 SH   SOLE   61,149 0 0
HONDA MOTOR LTD Common Stock 438128308 382 12,634 SH   SOLE   12,634 0 0
HONEYWELL INTL INC Common Stock 438516106 9,181 42,293 SH   SOLE   42,293 0 0
HORMEL FOODS CORP Common Stock 440452100 830 17,379 SH   SOLE   17,379 0 0
SERVICE PPTYS TR Corporate Bond 44106MAQ5 916 900,000 PRN   SOLE   900,000 0 0
HOST HOTELS & RESORTS INC REIT 44107P104 687 40,753 SH   SOLE   40,753 0 0
HOWMET AEROSPACE INC Common Stock 443201108 976 30,363 SH   SOLE   30,363 0 0
HUBBELL INC Common Stock 443510607 1,082 5,788 SH   SOLE   5,788 0 0
HUDSON PAC PPTYS INC REIT 444097109 437 16,094 SH   SOLE   16,094 0 0
HUMANA INC Common Stock 444859102 2,997 7,148 SH   SOLE   7,148 0 0
HUMANIGEN INC Common Stock 444863203 93 4,850 SH   SOLE   4,850 0 0
HUNT J B TRANS SVCS INC Common Stock 445658107 1,089 6,479 SH   SOLE   6,479 0 0
HUNTINGTON BANCSHARES INC Common Stock 446150104 977 62,163 SH   SOLE   62,163 0 0
HUNTINGTON INGALLS INDS INC Common Stock 446413106 2,376 11,540 SH   SOLE   11,540 0 0
IAA INC Common Stock 449253103 791 14,350 SH   SOLE   14,350 0 0
ICU MED INC Common Stock 44930G107 431 2,100 SH   SOLE   2,100 0 0
IGM BIOSCIENCES INC Common Stock 449585108 68 890 SH   SOLE   890 0 0
IPG PHOTONICS CORP Common Stock 44980X109 640 3,036 SH   SOLE   3,036 0 0
ITT INC Common Stock 45073V108 858 9,434 SH   SOLE   9,434 0 0
ICAHN ENTERPRISES LP/CORP Corporate Bond 451102BW6 7,509 7,220,000 PRN   SOLE   7,220,000 0 0
IDACORP INC Common Stock 451107106 538 5,385 SH   SOLE   5,385 0 0
IDEX CORP Common Stock 45167R104 1,195 5,707 SH   SOLE   5,707 0 0
IDEXX LABS INC Common Stock 45168D104 3,670 7,500 SH   SOLE   7,500 0 0
IHEARTCOMMUNICATIONS INC Corporate Bond 45174HBG1 5,894 5,840,000 PRN   SOLE   5,840,000 0 0
ILLINOIS TOOL WKS INC Common Stock 452308109 4,010 18,101 SH   SOLE   18,101 0 0
ILLUMINA INC Common Stock 452327109 5,062 13,180 SH   SOLE   13,180 0 0
IMMUNOGEN INC Common Stock 45253H101 72 8,846 SH   SOLE   8,846 0 0
IMMUNITYBIO INC Common Stock 45256X103 38 1,618 SH   SOLE   1,618 0 0
IMMUNOVANT INC Common Stock 45258J102 74 4,594 SH   SOLE   4,594 0 0
IMPERIAL OIL LTD Common Stock 453038408 44 1,803 SH   SOLE   1,803 0 0
INCYTE CORP Common Stock 45337C102 1,462 17,993 SH   SOLE   17,993 0 0
INDUS REALTY TRUST INC Common Stock 45580R103 3,280 54,522 SH   SOLE   54,522 0 0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106 8,031 347,201 SH   SOLE   347,201 0 0
ING GROEP N.V. Common Stock 456837103 840 68,647 SH   SOLE   68,647 0 0
INGERSOLL RAND INC Common Stock 45687V106 1,281 26,036 SH   SOLE   26,036 0 0
INGEVITY CORP Common Stock 45688C107 365 4,827 SH   SOLE   4,827 0 0
INGREDION INC Common Stock 457187102 644 7,160 SH   SOLE   7,160 0 0
INSIGHT ENTERPRISES INC Common Stock 45765U103 3,586 37,581 SH   SOLE   37,581 0 0
INSMED INC Common Stock 457669307 68 1,990 SH   SOLE   1,990 0 0
INOVIO PHARMACEUTICALS INC Common Stock 45773H201 69 7,423 SH   SOLE   7,423 0 0
INSPERITY INC Common Stock 45778Q107 334 3,989 SH   SOLE   3,989 0 0
INNOVIVA INC Common Stock 45781M101 3,420 286,207 SH   SOLE   286,207 0 0
INNOVATIVE INDL PPTYS INC REIT 45781V101 6,897 38,280 SH   SOLE   38,280 0 0
INTEGRA LIFESCIENCES HLDGS CP COM NEW Common Stock 457985208 522 7,561 SH   SOLE   7,561 0 0
INTEL CORP Common Stock 458140100 30,061 469,705 SH   SOLE   469,705 0 0
INTELLIA THERAPEUTICS INC Common Stock 45826J105 95 1,189 SH   SOLE   1,189 0 0
INTERACTIVE BROKERS GROUP INC COM CL A Common Stock 45841N107 629 8,614 SH   SOLE   8,614 0 0
INTERCEPT PHARMACEUTICALS INC COM Common Stock 45845P108 86 3,711 SH   SOLE   3,711 0 0
INTERCONTINENTAL EXCHANGE INC COM Common Stock 45866F104 3,674 32,901 SH   SOLE   32,901 0 0
INTERDIGITAL INC Common Stock 45867G101 227 3,571 SH   SOLE   3,571 0 0
INTERNATIONAL BANCSHARES CORP COM Common Stock 459044103 276 5,945 SH   SOLE   5,945 0 0
INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101 16,289 122,236 SH   SOLE   122,236 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Common Stock 459506101 2,005 14,363 SH   SOLE   14,363 0 0
INTERNATIONAL PAPER CO Common Stock 460146103 6,524 120,667 SH   SOLE   120,667 0 0
INTERPUBLIC GROUP COS INC Common Stock 460690100 4,027 137,923 SH   SOLE   137,923 0 0
INTUIT Common Stock 461202103 9,545 24,919 SH   SOLE   24,919 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 7,642 10,342 SH   SOLE   10,342 0 0
INVITAE CORP Common Stock 46185L103 70 1,828 SH   SOLE   1,828 0 0
IONIS PHARMACEUTICALS INC Common Stock 462222100 66 1,471 SH   SOLE   1,471 0 0
IOVANCE BIOTHERAPEUTICS INC Common Stock 462260100 69 2,187 SH   SOLE   2,187 0 0
IQVIA HLDGS INC Common Stock 46266C105 2,002 10,368 SH   SOLE   10,368 0 0
IRIDIUM COMMUNICATIONS INC Common Stock 46269C102 520 12,600 SH   SOLE   12,600 0 0
IRON MTN INC NEW REIT 46284V101 48,482 1,309,972 SH   SOLE   1,309,972 0 0
IRON MTN INC DEL Corporate Bond 46284VAL5 7,466 7,135,000 PRN   SOLE   7,135,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A Common Stock 46333X108 77 6,889 SH   SOLE   6,889 0 0
ISHARES INC MSCI STH KOR ETF ETF 464286772 7,760 86,514 SH   SOLE   86,514 0 0
ISHARES MSCI EMERGING MARKETS INDEX FUND ETF 464287234 143 2,680 SH   SOLE   2,680 0 0
ISHARES INC CORE MSCI EMKT ETF 46434G103 76 1,185 SH   SOLE   1,185 0 0
ISHARES TR MSCI SAUDI ARBIA ETF 46434V423 21 573 SH   SOLE   573 0 0
ITEOS THERAPEUTICS INC Common Stock 46565G104 22 640 SH   SOLE   640 0 0
IVERIC BIO INC Common Stock 46583P102 22 3,528 SH   SOLE   3,528 0 0
JBG SMITH PPTYS REIT 46590V100 375 11,784 SH   SOLE   11,784 0 0
JPMORGAN CHASE & CO. Common Stock 46625H100 27,094 177,982 SH   SOLE   177,982 0 0
JABIL INC Common Stock 466313103 753 14,438 SH   SOLE   14,438 0 0
JACK IN THE BOX INC COM Common Stock 466367109 281 2,558 SH   SOLE   2,558 0 0
JACOBS ENGR GROUP INC Common Stock 469814107 1,213 9,386 SH   SOLE   9,386 0 0
JD.COM INC Common Stock 47215P106 2,306 27,345 SH   SOLE   27,345 0 0
JEFFERIES FINL GROUP INC Common Stock 47233W109 650 21,592 SH   SOLE   21,592 0 0
JETBLUE AWYS CORP Common Stock 477143101 685 33,696 SH   SOLE   33,696 0 0
JOHNSON & JOHNSON Common Stock 478160104 23,989 145,962 SH   SOLE   145,962 0 0
JONES LANG LASALLE INC Common Stock 48020Q107 976 5,453 SH   SOLE   5,453 0 0
J2 GLOBAL INC Common Stock 48123V102 543 4,528 SH   SOLE   4,528 0 0
JUNIPER NETWORKS INC Common Stock 48203R104 691 27,291 SH   SOLE   27,291 0 0
KAR AUCTION SVCS INC Common Stock 48238T109 207 13,831 SH   SOLE   13,831 0 0
KBR INC Common Stock 48242W106 577 15,024 SH   SOLE   15,024 0 0
KLA CORP Common Stock 482480100 4,981 15,077 SH   SOLE   15,077 0 0
KADMON HLDGS INC Common Stock 48283N106 61 15,587 SH   SOLE   15,587 0 0
KALVISTA PHARMACEUTICALS INC COM Common Stock 483497103 11 430 SH   SOLE   430 0 0
KANSAS CITY SOUTHERN Common Stock 485170302 1,679 6,362 SH   SOLE   6,362 0 0
KARUNA THERAPEUTICS INC Common Stock 48576A100 78 650 SH   SOLE   650 0 0
KARYOPHARM THERAPEUTICS INC Common Stock 48576U106 67 6,328 SH   SOLE   6,328 0 0
KB HOME Common Stock 48666K109 441 9,486 SH   SOLE   9,486 0 0
KELLOGG CO Common Stock 487836108 930 14,697 SH   SOLE   14,697 0 0
KELLY SVCS INC Common Stock 488152208 2,084 93,594 SH   SOLE   93,594 0 0
KEMPER CORP Common Stock 488401100 523 6,560 SH   SOLE   6,560 0 0
KENNAMETAL INC Common Stock 489170100 356 8,905 SH   SOLE   8,905 0 0
KEROS THERAPEUTICS INC Common Stock 492327101 49 790 SH   SOLE   790 0 0
KEURIG DR PEPPER INC Common Stock 49271V100 1,599 46,527 SH   SOLE   46,527 0 0
KEYCORP Common Stock 493267108 1,134 56,770 SH   SOLE   56,770 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 1,739 12,124 SH   SOLE   12,124 0 0
KILROY RLTY CORP REIT 49427F108 741 11,295 SH   SOLE   11,295 0 0
KIMBERLY-CLARK CORP Common Stock 494368103 3,841 27,620 SH   SOLE   27,620 0 0
KIMCO RLTY CORP REIT 49446R109 444 23,701 SH   SOLE   23,701 0 0
KINDER MORGAN INC DEL Common Stock 49456B101 5,168 310,376 SH   SOLE   310,376 0 0
KINSALE CAP GROUP INC Common Stock 49714P108 376 2,283 SH   SOLE   2,283 0 0
KIRBY CORP Common Stock 497266106 386 6,405 SH   SOLE   6,405 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Common Stock 499049104 671 13,960 SH   SOLE   13,960 0 0
KODIAK SCIENCES INC Common Stock 50015M109 70 613 SH   SOLE   613 0 0
KOHLS CORP Common Stock 500255104 3,533 59,270 SH   SOLE   59,270 0 0
KOPPERS INC PA Corporate Bond 500605AH3 3,449 3,340,000 PRN   SOLE   3,340,000 0 0
KRAFT HEINZ CO Common Stock 500754106 4,813 120,330 SH   SOLE   120,330 0 0
KROGER CO Common Stock 501044101 8,160 226,742 SH   SOLE   226,742 0 0
KRYSTAL BIOTECH INC Common Stock 501147102 46 602 SH   SOLE   602 0 0
KURA ONCOLOGY INC Common Stock 50127T109 74 2,618 SH   SOLE   2,618 0 0
KYMERA THERAPEUTICS INC Common Stock 501575104 47 1,208 SH   SOLE   1,208 0 0
LABL ESCROW ISSUER LLC Corporate Bond 50168AAB6 5,108 4,760,000 PRN   SOLE   4,760,000 0 0
L BRANDS INC Common Stock 501797104 4,871 78,738 SH   SOLE   78,738 0 0
L BRANDS INC Corporate Bond 501797AM6 7,930 6,710,000 PRN   SOLE   6,710,000 0 0
LHC GROUP INC Common Stock 50187A107 676 3,536 SH   SOLE   3,536 0 0
LKQ CORP Common Stock 501889208 3,400 80,328 SH   SOLE   80,328 0 0
L3HARRIS TECHNOLOGIES INC Common Stock 502431109 2,697 13,308 SH   SOLE   13,308 0 0
LVMH MOET HENNESSY LOU VUITTON ADR Common Stock 502441306 2,986 22,313 SH   SOLE   22,313 0 0
LA Z BOY INC Common Stock 505336107 3,322 78,212 SH   SOLE   78,212 0 0
LABORATORY CORP AMER HLDGS Common Stock 50540R409 1,416 5,553 SH   SOLE   5,553 0 0
LADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 27 Corporate Bond 505742AM8 6,740 6,825,000 PRN   SOLE   6,825,000 0 0
HENKEL AG & CO KGAA Preferred Stock 005076705 580 5,159 SH   SOLE   5,159 0 0
LAM RESEARCH CORP Common Stock 512807108 7,873 13,227 SH   SOLE   13,227 0 0
LAMAR ADVERTISING CO NEW REIT 512816109 48,631 517,787 SH   SOLE   517,787 0 0
LAMB WESTON HLDGS INC Common Stock 513272104 631 8,142 SH   SOLE   8,142 0 0
LANCASTER COLONY CORP Common Stock 513847103 367 2,090 SH   SOLE   2,090 0 0
LANDSTAR SYS INC Common Stock 515098101 675 4,090 SH   SOLE   4,090 0 0
LAS VEGAS SANDS CORP Common Stock 517834107 1,351 22,237 SH   SOLE   22,237 0 0
LAUDER ESTEE COS INC Common Stock 518439104 3,650 12,548 SH   SOLE   12,548 0 0
LEAR CORP Common Stock 521865204 1,058 5,835 SH   SOLE   5,835 0 0
LEGGETT & PLATT INC Common Stock 524660107 1,582 34,664 SH   SOLE   34,664 0 0
LEIDOS HOLDINGS INC Common Stock 525327102 3,386 35,165 SH   SOLE   35,165 0 0
LENDINGTREE INC NEW Common Stock 52603B107 248 1,166 SH   SOLE   1,166 0 0
LENNAR CORP Common Stock 526057104 9,265 91,529 SH   SOLE   91,529 0 0
LENNOX INTL INC Common Stock 526107107 1,142 3,665 SH   SOLE   3,665 0 0
LEXINGTON REALTY TRUST REIT 529043101 7,736 696,343 SH   SOLE   696,343 0 0
LIBERTY MEDIA CORP DEL Corporate Bond 530715AJ0 7,640 6,720,000 PRN   SOLE   6,720,000 0 0
LIGAND PHARMACEUTICALS INC Common Stock 53220K504 343 2,251 SH   SOLE   2,251 0 0
LIFE STORAGE INC REIT 53223X107 8,338 97,014 SH   SOLE   97,014 0 0
LILLY ELI & CO Common Stock 532457108 8,149 43,621 SH   SOLE   43,621 0 0
LINCOLN ELEC HLDGS INC Common Stock 533900106 821 6,680 SH   SOLE   6,680 0 0
LINCOLN NATL CORP IND Common Stock 534187109 658 10,572 SH   SOLE   10,572 0 0
LITHIA MTRS INC Common Stock 536797103 1,165 2,987 SH   SOLE   2,987 0 0
LITTELFUSE INC Common Stock 537008104 693 2,620 SH   SOLE   2,620 0 0
LIVE NATION ENTERTAINMENT INC COM Common Stock 538034109 671 7,931 SH   SOLE   7,931 0 0
LIVE NATION ENTERTAINMENT INC SR GLBL 144A 24 Corporate Bond 538034AK5 3,797 3,725,000 PRN   SOLE   3,725,000 0 0
LIVERAMP HLDGS INC Common Stock 53815P108 370 7,137 SH   SOLE   7,137 0 0
LLOYDS BANKING GROUP PLC Common Stock 539439109 318 136,868 SH   SOLE   136,868 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 5,672 15,350 SH   SOLE   15,350 0 0
LOEWS CORP Common Stock 540424108 683 13,315 SH   SOLE   13,315 0 0
LOUISIANA PAC CORP Common Stock 546347105 630 11,352 SH   SOLE   11,352 0 0
LOWES COS INC Common Stock 548661107 15,778 82,961 SH   SOLE   82,961 0 0
VOLKSWAGEN AG Preferred Stock 005497168 879 3,142 SH   SOLE   3,142 0 0
LULULEMON ATHLETICA INC Common Stock 550021109 1,264 4,120 SH   SOLE   4,120 0 0
LUMBER LIQUIDATORS HLDGS INC COM Common Stock 55003T107 1,501 59,773 SH   SOLE   59,773 0 0
LUMEN TECHNOLOGIES INC Common Stock 550241103 738 55,318 SH   SOLE   55,318 0 0
LUMENTUM HLDGS INC Common Stock 55024U109 1,642 17,973 SH   SOLE   17,973 0 0
M & T BK CORP Common Stock 55261F104 1,141 7,527 SH   SOLE   7,527 0 0
M D C HLDGS INC Corporate Bond 552676AQ1 8,614 6,815,000 PRN   SOLE   6,815,000 0 0
MDU RES GROUP INC Common Stock 552690109 676 21,382 SH   SOLE   21,382 0 0
MGIC INVT CORP WIS Common Stock 552848103 500 36,104 SH   SOLE   36,104 0 0
MGM RESORTS INTERNATIONAL Common Stock 552953101 1,130 29,735 SH   SOLE   29,735 0 0
MKS INSTRS INC Common Stock 55306N104 1,167 6,295 SH   SOLE   6,295 0 0
MPLX LP Common Stock 55336V100 424 16,543 SH   SOLE   16,543 0 0
MSA SAFETY INC Common Stock 553498106 582 3,881 SH   SOLE   3,881 0 0
MSC INDL DIRECT INC Common Stock 553530106 1,251 13,868 SH   SOLE   13,868 0 0
MSCI INC Common Stock 55354G100 2,030 4,842 SH   SOLE   4,842 0 0
MACERICH CO REIT 554382101 145 12,377 SH   SOLE   12,377 0 0
MACROGENICS INC Common Stock 556099109 84 2,627 SH   SOLE   2,627 0 0
MADRIGAL PHARMACEUTICALS INC COM Common Stock 558868105 77 656 SH   SOLE   656 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Common Stock 559080106 453 10,442 SH   SOLE   10,442 0 0
MAGNA INTL INC Common Stock 559222401 346 3,929 SH   SOLE   3,929 0 0
MANHATTAN ASSOCIATES INC Common Stock 562750109 799 6,805 SH   SOLE   6,805 0 0
MANNKIND CORP Common Stock 56400P706 77 19,748 SH   SOLE   19,748 0 0
MANPOWERGROUP INC Common Stock 56418H100 2,319 23,452 SH   SOLE   23,452 0 0
MANTECH INTERNATIONAL CORP Common Stock 564563104 36 410 SH   SOLE   410 0 0
MANULIFE FINL CORP Common Stock 56501R106 328 15,256 SH   SOLE   15,256 0 0
MARATHON OIL CORP Common Stock 565849106 483 45,225 SH   SOLE   45,225 0 0
MARATHON PETE CORP Common Stock 56585A102 1,910 35,709 SH   SOLE   35,709 0 0
MARKETAXESS HLDGS INC Common Stock 57060D108 1,135 2,279 SH   SOLE   2,279 0 0
MARRIOTT VACTINS WORLDWID CORP COM Common Stock 57164Y107 766 4,395 SH   SOLE   4,395 0 0
MARRIOTT OWNERSHIP RESORTS INC SR GLBL NT6.5percent 26 Corporate Bond 57165PAB1 4,038 3,860,000 PRN   SOLE   3,860,000 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102 3,660 30,046 SH   SOLE   30,046 0 0
MARRIOTT INTL INC NEW Common Stock 571903202 4,004 27,034 SH   SOLE   27,034 0 0
MARTIN MARIETTA MATLS INC Common Stock 573284106 2,017 6,005 SH   SOLE   6,005 0 0
MASCO CORP Common Stock 574599106 1,139 19,010 SH   SOLE   19,010 0 0
MASIMO CORP Common Stock 574795100 1,245 5,422 SH   SOLE   5,422 0 0
BAYER MOTOREN WERK Preferred Stock 005756030 81 1,013 SH   SOLE   1,013 0 0
MASTEC INC Common Stock 576323109 564 6,020 SH   SOLE   6,020 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104 17,679 49,653 SH   SOLE   49,653 0 0
MATADOR RES CO Corporate Bond 576485AE6 4,846 4,970,000 PRN   SOLE   4,970,000 0 0
MATCH GROUP INC NEW Common Stock 57667L107 1,210 8,809 SH   SOLE   8,809 0 0
MATTEL INC Common Stock 577081102 740 37,128 SH   SOLE   37,128 0 0
MATTEL INC Corporate Bond 577081BD3 7,654 6,960,000 PRN   SOLE   6,960,000 0 0
MATTHEWS INTL CORP Common Stock 577128101 1,836 46,426 SH   SOLE   46,426 0 0
MAXIM INTEGRATED PRODS INC Common Stock 57772K101 2,364 25,876 SH   SOLE   25,876 0 0
MAXIMUS INC Common Stock 577933104 583 6,553 SH   SOLE   6,553 0 0
MCCORMICK & CO INC Common Stock 579780206 1,233 13,830 SH   SOLE   13,830 0 0
MCDONALDS CORP Common Stock 580135101 9,443 42,131 SH   SOLE   42,131 0 0
MCKESSON CORP Common Stock 58155Q103 8,736 44,792 SH   SOLE   44,792 0 0
SARTORIUS AG Preferred Stock 005843329 167 334 SH   SOLE   334 0 0
MEDICAL PPTYS TRUST INC REIT 58463J304 1,316 61,847 SH   SOLE   61,847 0 0
MEDNAX INC Corporate Bond 58502BAC0 4,507 4,210,000 PRN   SOLE   4,210,000 0 0
MEDPACE HLDGS INC Common Stock 58506Q109 513 3,128 SH   SOLE   3,128 0 0
MERCADOLIBRE INC Common Stock 58733R102 2,442 1,659 SH   SOLE   1,659 0 0
MERCER INTL INC Corporate Bond 588056AW1 3,081 3,000,000 PRN   SOLE   3,000,000 0 0
MERCK & CO. INC Common Stock 58933Y105 10,993 142,602 SH   SOLE   142,602 0 0
MERCURY SYS INC Common Stock 589378108 423 5,985 SH   SOLE   5,985 0 0
MERCURY GENL CORP NEW Common Stock 589400100 172 2,835 SH   SOLE   2,835 0 0
MEREDITH CORP Common Stock 589433101 3,773 126,686 SH   SOLE   126,686 0 0
MERITAGE HOMES CORP Common Stock 59001A102 4,822 52,456 SH   SOLE   52,456 0 0
MERSANA THERAPEUTICS INC Common Stock 59045L106 70 4,328 SH   SOLE   4,328 0 0
METLIFE INC Common Stock 59156R108 2,679 44,077 SH   SOLE   44,077 0 0
METTLER TOLEDO INTERNATIONAL COM Common Stock 592688105 1,562 1,352 SH   SOLE   1,352 0 0
MICHAELS COS INC Common Stock 59408Q106 4,700 214,202 SH   SOLE   214,202 0 0
MICROSOFT CORP Common Stock 594918104 138,657 588,103 SH   SOLE   588,103 0 0
MICROCHIP TECHNOLOGY INC. Common Stock 595017104 3,955 25,483 SH   SOLE   25,483 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 9,000 102,024 SH   SOLE   102,024 0 0
MID-AMER APT CMNTYS INC REIT 59522J103 931 6,449 SH   SOLE   6,449 0 0
MIDDLEBY CORP Common Stock 596278101 984 5,935 SH   SOLE   5,935 0 0
MILLER HERMAN INC Common Stock 600544100 259 6,288 SH   SOLE   6,288 0 0
MINERALS TECHNOLOGIES INC Common Stock 603158106 272 3,610 SH   SOLE   3,610 0 0
MIRATI THERAPEUTICS INC Common Stock 60468T105 70 408 SH   SOLE   408 0 0
MODERNA INC Common Stock 60770K107 1,892 14,451 SH   SOLE   14,451 0 0
MODIVCARE INC Common Stock 60783X104 3,678 24,832 SH   SOLE   24,832 0 0
MOHAWK INDS INC Common Stock 608190104 3,607 18,757 SH   SOLE   18,757 0 0
MOLINA HEALTHCARE INC Common Stock 60855R100 1,446 6,185 SH   SOLE   6,185 0 0
MOLSON COORS BEVERAGE CO Common Stock 60871R209 544 10,635 SH   SOLE   10,635 0 0
MONDELEZ INTL INC Common Stock 609207105 7,253 123,916 SH   SOLE   123,916 0 0
MONMOUTH REAL ESTATE INVT CORP CL A REIT 609720107 7,624 430,995 SH   SOLE   430,995 0 0
MONOLITHIC PWR SYS INC Common Stock 609839105 868 2,457 SH   SOLE   2,457 0 0
MONSTER BEVERAGE CORP NEW Common Stock 61174X109 3,430 37,651 SH   SOLE   37,651 0 0
MOODYS CORP Common Stock 615369105 2,816 9,429 SH   SOLE   9,429 0 0
MORGAN STANLEY Common Stock 617446448 7,373 94,941 SH   SOLE   94,941 0 0
MOSAIC CO NEW Common Stock 61945C103 1,329 42,055 SH   SOLE   42,055 0 0
MOTORCAR PTS AMER INC Common Stock 620071100 860 38,208 SH   SOLE   38,208 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 2,002 10,644 SH   SOLE   10,644 0 0
MOVADO GROUP INC Common Stock 624580106 801 28,168 SH   SOLE   28,168 0 0
MURPHY OIL CORP Common Stock 626717102 253 15,397 SH   SOLE   15,397 0 0
MURPHY USA INC Common Stock 626755102 391 2,707 SH   SOLE   2,707 0 0
MYRIAD GENETICS INC Common Stock 62855J104 76 2,510 SH   SOLE   2,510 0 0
NCR CORP NEW Common Stock 62886E108 526 13,867 SH   SOLE   13,867 0 0
NCR CORP NEW Corporate Bond 62886EAU2 1,288 1,215,000 PRN   SOLE   1,215,000 0 0
NRG ENERGY INC Common Stock 629377508 3,456 91,596 SH   SOLE   91,596 0 0
NRG ENERGY INC Corporate Bond 629377CH3 7,806 7,280,000 PRN   SOLE   7,280,000 0 0
NVR INC Common Stock 62944T105 1,168 248 SH   SOLE   248 0 0
NOV INC Common Stock 62955J103 298 21,701 SH   SOLE   21,701 0 0
NASDAQ INC Common Stock 631103108 1,024 6,941 SH   SOLE   6,941 0 0
NATERA INC Common Stock 632307104 76 744 SH   SOLE   744 0 0
NATIONAL FUEL GAS CO Common Stock 636180101 486 9,720 SH   SOLE   9,720 0 0
NATIONAL GRID PLC Common Stock 636274409 353 5,960 SH   SOLE   5,960 0 0
NATIONAL INSTRS CORP Common Stock 636518102 606 14,034 SH   SOLE   14,034 0 0
NATIONAL RETAIL PROPERTIES INC COM REIT 637417106 823 18,684 SH   SOLE   18,684 0 0
NAVISTAR INTL CORP NEW Corporate Bond 63934EAW8 6,516 5,920,000 PRN   SOLE   5,920,000 0 0
NAVIENT CORPORATION Common Stock 63938C108 280 19,595 SH   SOLE   19,595 0 0
NAVIENT CORPORATION Corporate Bond 63938CAK4 6,872 6,845,000 PRN   SOLE   6,845,000 0 0
NEKTAR THERAPEUTICS Common Stock 640268108 389 19,429 SH   SOLE   19,429 0 0
NEOGEN CORP Common Stock 640491106 515 5,792 SH   SOLE   5,792 0 0
NEOLEUKIN THERAPEUTICS INC Common Stock 64049K104 20 1,627 SH   SOLE   1,627 0 0
NESTLE S A Common Stock 641069406 2,452 21,987 SH   SOLE   21,987 0 0
NETAPP INC Common Stock 64110D104 3,423 47,098 SH   SOLE   47,098 0 0
NETFLIX INC Common Stock 64110L106 20,586 39,463 SH   SOLE   39,463 0 0
NETFLIX INC. Corporate Bond 64110LAL0 7,279 6,340,000 PRN   SOLE   6,340,000 0 0
NETEASE INC Common Stock 64110W102 1,047 10,139 SH   SOLE   10,139 0 0
NETGEAR INC Common Stock 64111Q104 1,797 43,723 SH   SOLE   43,723 0 0
NETSCOUT SYS INC Common Stock 64115T104 220 7,828 SH   SOLE   7,828 0 0
NEUROCRINE BIOSCIENCES INC Common Stock 64125C109 78 799 SH   SOLE   799 0 0
NEW FORTRESS ENERGY INC Common Stock 644393100 332 7,236 SH   SOLE   7,236 0 0
NEW JERSEY RES CORP Common Stock 646025106 409 10,260 SH   SOLE   10,260 0 0
NEW YORK CMNTY BANCORP INC Common Stock 649445103 627 49,656 SH   SOLE   49,656 0 0
NEW YORK TIMES CO Common Stock 650111107 782 15,456 SH   SOLE   15,456 0 0
NEWELL BRANDS INC Common Stock 651229106 3,313 123,720 SH   SOLE   123,720 0 0
NEWELL BRANDS INC Corporate Bond 651229AW6 7,928 7,160,000 PRN   SOLE   7,160,000 0 0
NEWMARKET CORP Common Stock 651587107 295 777 SH   SOLE   777 0 0
NEWMONT CORP Common Stock 651639106 10,684 177,274 SH   SOLE   177,274 0 0
NEWS CORP NEW Common Stock 65249B109 573 22,540 SH   SOLE   22,540 0 0
NEWS CORP NEW Common Stock 65249B208 162 6,919 SH   SOLE   6,919 0 0
NEXSTAR MEDIA GROUP INC Common Stock 65336K103 1,821 12,964 SH   SOLE   12,964 0 0
NEXTERA ENERGY INC Common Stock 65339F101 8,126 107,469 SH   SOLE   107,469 0 0
NEXSTAR ESCROW INC Corporate Bond 65343HAA9 7,185 6,825,000 PRN   SOLE   6,825,000 0 0
NICE LTD Common Stock 653656108 108 495 SH   SOLE   495 0 0
NIKE INC Common Stock 654106103 9,515 71,604 SH   SOLE   71,604 0 0
NINTENDO LTD Common Stock 654445303 506 7,145 SH   SOLE   7,145 0 0
NISOURCE INC Common Stock 65473P105 506 20,981 SH   SOLE   20,981 0 0
NKARTA INC Common Stock 65487U108 47 1,429 SH   SOLE   1,429 0 0
NOKIA CORP Common Stock 654902204 573 144,770 SH   SOLE   144,770 0 0
NORDSON CORP Common Stock 655663102 1,164 5,861 SH   SOLE   5,861 0 0
NORDSTROM INC Common Stock 655664100 440 11,612 SH   SOLE   11,612 0 0
NORFOLK SOUTHN CORP Common Stock 655844108 4,233 15,764 SH   SOLE   15,764 0 0
NORTHERN TR CORP Common Stock 665859104 1,282 12,199 SH   SOLE   12,199 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 3,243 10,019 SH   SOLE   10,019 0 0
NORTHWESTERN CORP Common Stock 668074305 352 5,395 SH   SOLE   5,395 0 0
NORTONLIFELOCK INC. Common Stock 668771108 913 42,942 SH   SOLE   42,942 0 0
NOVARTIS AG Common Stock 66987V109 3,868 45,250 SH   SOLE   45,250 0 0
NOVAVAX INC Common Stock 670002401 69 380 SH   SOLE   380 0 0
NOVO-NORDISK A S Common Stock 670100205 861 12,767 SH   SOLE   12,767 0 0
NU SKIN ENTERPRISES INC Common Stock 67018T105 904 17,088 SH   SOLE   17,088 0 0
NUCOR CORP Common Stock 670346105 2,323 28,939 SH   SOLE   28,939 0 0
NUSTAR ENERGY LP Common Stock 67058H102 93 5,453 SH   SOLE   5,453 0 0
NUSTAR LOGISTICS L P Corporate Bond 67059TAE5 3,139 2,995,000 PRN   SOLE   2,995,000 0 0
NVIDIA CORPORATION Common Stock 67066G104 30,049 56,278 SH   SOLE   56,278 0 0
NUVASIVE INC Common Stock 670704105 359 5,479 SH   SOLE   5,479 0 0
NURIX THERAPEUTICS INC Common Stock 67080M103 49 1,581 SH   SOLE   1,581 0 0
OGE ENERGY CORP Common Stock 670837103 690 21,332 SH   SOLE   21,332 0 0
O-I GLASS INC Common Stock 67098H104 247 16,791 SH   SOLE   16,791 0 0
OREILLY AUTOMOTIVE INC Common Stock 67103H107 3,426 6,755 SH   SOLE   6,755 0 0
OCCIDENTAL PETE CORP Common Stock 674599105 1,224 45,975 SH   SOLE   45,975 0 0
OCCIDENTAL PETE CORP Corporate Bond 674599CW3 3,173 3,205,000 PRN   SOLE   3,205,000 0 0
OCUGEN INC Common Stock 67577C105 53 7,800 SH   SOLE   7,800 0 0
OKTA INC Common Stock 679295105 876 3,973 SH   SOLE   3,973 0 0
OLD DOMINION FREIGHT LINE INC COM Common Stock 679580100 1,630 6,780 SH   SOLE   6,780 0 0
OLD REP INTL CORP Common Stock 680223104 659 30,166 SH   SOLE   30,166 0 0
OLIN CORP Common Stock 680665205 578 15,227 SH   SOLE   15,227 0 0
OLIN CORP Corporate Bond 680665AL0 7,343 6,800,000 PRN   SOLE   6,800,000 0 0
OLLIES BARGAIN OUTLET HLDGS IN COM Common Stock 681116109 559 6,420 SH   SOLE   6,420 0 0
OLYMPIC STEEL INC Common Stock 68162K106 656 22,285 SH   SOLE   22,285 0 0
OMNICOM GROUP INC Common Stock 681919106 4,079 55,004 SH   SOLE   55,004 0 0
OMEGA HEALTHCARE INVS INC REIT 681936100 905 24,708 SH   SOLE   24,708 0 0
ONE GAS INC Common Stock 68235P108 437 5,680 SH   SOLE   5,680 0 0
ONE LIBERTY PPTYS INC REIT 682406103 6,173 277,211 SH   SOLE   277,211 0 0
ONEOK INC NEW Common Stock 682680103 2,605 51,430 SH   SOLE   51,430 0 0
OPKO HEALTH INC Common Stock 68375N103 75 17,566 SH   SOLE   17,566 0 0
ORACLE CORP Common Stock 68389X105 7,531 107,318 SH   SOLE   107,318 0 0
ORIC PHARMACEUTICALS INC Common Stock 68622P109 39 1,572 SH   SOLE   1,572 0 0
OSHKOSH CORP Common Stock 688239201 2,395 20,186 SH   SOLE   20,186 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107 1,911 27,912 SH   SOLE   27,912 0 0
OUTFRONT MEDIA INC REIT 69007J106 18,823 862,267 SH   SOLE   862,267 0 0
OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 27 Corporate Bond 69007TAB0 5,868 5,800,000 PRN   SOLE   5,800,000 0 0
OWENS CORNING NEW Common Stock 690742101 2,848 30,930 SH   SOLE   30,930 0 0
PBF LOGISTICS LP Common Stock 69318Q104 35 2,395 SH   SOLE   2,395 0 0
PDC ENERGY INC Corporate Bond 69327RAJ0 6,672 6,425,000 PRN   SOLE   6,425,000 0 0
PERFORMANCE FOOD GROUP CO Corporate Bond 69346VAA7 7,810 7,455,000 PRN   SOLE   7,455,000 0 0
PNC FINL SVCS GROUP INC Common Stock 693475105 4,356 24,832 SH   SOLE   24,832 0 0
POSCO Common Stock 693483109 536 7,422 SH   SOLE   7,422 0 0
PNM RES INC Common Stock 69349H107 449 9,154 SH   SOLE   9,154 0 0
PPG INDS INC Common Stock 693506107 3,069 20,422 SH   SOLE   20,422 0 0
PPL CORP Common Stock 69351T106 1,243 43,109 SH   SOLE   43,109 0 0
PMV PHARMACEUTICALS INC Common Stock 69353Y103 20 614 SH   SOLE   614 0 0
PRA HEALTH SCIENCES INC Common Stock 69354M108 1,056 6,885 SH   SOLE   6,885 0 0
PS BUSINESS PKS INC CALIF REIT 69360J107 8,296 53,671 SH   SOLE   53,671 0 0
PVH CORPORATION Common Stock 693656100 2,159 20,426 SH   SOLE   20,426 0 0
PTC THERAPEUTICS INC Common Stock 69366J200 63 1,327 SH   SOLE   1,327 0 0
PTC INC Common Stock 69370C100 1,563 11,354 SH   SOLE   11,354 0 0
PACCAR INC Common Stock 693718108 3,180 34,224 SH   SOLE   34,224 0 0
PACER FDS TR TRENDP US LAR CP ETF 69374H105 8,362 240,707 SH   SOLE   240,707 0 0
PACER FDS TR TRENDP US MID CP ETF 69374H204 8,376 240,680 SH   SOLE   240,680 0 0
PACER FDS TR TRENDP 100 ETF ETF 69374H303 7,888 150,528 SH   SOLE   150,528 0 0
PACER FDS TR TRENDPILOT US BD ETF 69374H642 7,800 286,037 SH   SOLE   286,037 0 0
PACER US CASH COWS GROWTH ETF ETF 69374H667 310 8,692 SH   SOLE   8,692 0 0
PACER FDS TR TRENDPILOT INTL ETF 69374H683 8,144 294,940 SH   SOLE   294,940 0 0
PACER FDS TR GLOBL CASH ETF ETF 69374H709 301 9,798 SH   SOLE   9,798 0 0
PACER FDS TR PACER US SMALL ETF 69374H857 373 9,092 SH   SOLE   9,092 0 0
PACER FDS TR DEVELOPED MRKT ETF 69374H873 305 9,764 SH   SOLE   9,764 0 0
PACER FDS TR US CASH COWS 100 ETF 69374H881 345 8,489 SH   SOLE   8,489 0 0
PACKAGING CORP AMER Common Stock 695156109 1,465 10,896 SH   SOLE   10,896 0 0
GREAT WESTN NATL BK PORTLAND O COM Common Stock 695263103 475 12,451 SH   SOLE   12,451 0 0
PAPA JOHNS INTL INC Common Stock 698813102 312 3,518 SH   SOLE   3,518 0 0
PAR PHARMACEUTICAL INC Corporate Bond 69888XAA7 7,712 7,245,000 PRN   SOLE   7,245,000 0 0
PARK HOTELS & RESORTS INC REIT 700517105 544 25,205 SH   SOLE   25,205 0 0
PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 25 Corporate Bond 70052LAA1 3,722 3,400,000 PRN   SOLE   3,400,000 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 2,688 8,522 SH   SOLE   8,522 0 0
PASSAGE BIO INC Common Stock 702712100 37 2,120 SH   SOLE   2,120 0 0
PATTERSON COS INC Common Stock 703395103 296 9,280 SH   SOLE   9,280 0 0
PAYCHEX INC Common Stock 704326107 3,177 32,407 SH   SOLE   32,407 0 0
PAYCOM SOFTWARE INC Common Stock 70432V102 1,207 3,261 SH   SOLE   3,261 0 0
PAYLOCITY HLDG CORP Common Stock 70438V106 720 4,003 SH   SOLE   4,003 0 0
PAYPAL HLDGS INC Common Stock 70450Y103 25,571 105,298 SH   SOLE   105,298 0 0
PEBBLEBROOK HOTEL TR REIT 70509V100 340 14,001 SH   SOLE   14,001 0 0
PELOTON INTERACTIVE INC Common Stock 70614W100 951 8,458 SH   SOLE   8,458 0 0
PEMBINA PIPELINE CORP Common Stock 706327103 119 4,109 SH   SOLE   4,109 0 0
PENN NATL GAMING INC Common Stock 707569109 875 8,348 SH   SOLE   8,348 0 0
PENSKE AUTOMOTIVE GRP INC Common Stock 70959W103 3,220 40,126 SH   SOLE   40,126 0 0
PENUMBRA INC Common Stock 70975L107 979 3,619 SH   SOLE   3,619 0 0
PORSCHE AUTO HL SE Preferred Stock 007101069 156 1,474 SH   SOLE   1,474 0 0
PEOPLES UNITED FINANCIAL INC COM Common Stock 712704105 478 26,685 SH   SOLE   26,685 0 0
PEPSICO INC Common Stock 713448108 17,164 121,345 SH   SOLE   121,345 0 0
PERDOCEO ED CORP Common Stock 71363P106 1,764 147,481 SH   SOLE   147,481 0 0
PERKINELMER INC Common Stock 714046109 929 7,244 SH   SOLE   7,244 0 0
PERSPECTA INC Common Stock 715347100 424 14,596 SH   SOLE   14,596 0 0
PFIZER INC Common Stock 717081103 13,249 365,684 SH   SOLE   365,684 0 0
PHILIP MORRIS INTL INC Common Stock 718172109 10,231 115,293 SH   SOLE   115,293 0 0
PHILLIPS 66 Common Stock 718546104 1,953 23,952 SH   SOLE   23,952 0 0
PHILLIPS 66 PARTNERS LP Common Stock 718549207 103 3,248 SH   SOLE   3,248 0 0
PHOTRONICS INC Common Stock 719405102 753 58,534 SH   SOLE   58,534 0 0
PHYSICIANS RLTY TR REIT 71943U104 397 22,452 SH   SOLE   22,452 0 0
PILGRIMS PRIDE CORP Common Stock 72147K108 124 5,197 SH   SOLE   5,197 0 0
PINDUODUO INC Common Stock 722304102 1,523 11,373 SH   SOLE   11,373 0 0
PINNACLE FINL PARTNERS INC Common Stock 72346Q104 718 8,102 SH   SOLE   8,102 0 0
PINNACLE WEST CAP CORP Common Stock 723484101 520 6,390 SH   SOLE   6,390 0 0
PIONEER NAT RES CO Common Stock 723787107 1,791 11,279 SH   SOLE   11,279 0 0
PLAINS GP HLDGS L P Common Stock 72651A207 426 45,357 SH   SOLE   45,357 0 0
PLANTRONICS INC NEW Corporate Bond 727493AB4 2,968 2,950,000 PRN   SOLE   2,950,000 0 0
PLYMOUTH INDL REIT INC REIT 729640102 6,531 387,588 SH   SOLE   387,588 0 0
POLARIS INC Common Stock 731068102 2,627 19,678 SH   SOLE   19,678 0 0
POOL CORP Common Stock 73278L105 1,041 3,014 SH   SOLE   3,014 0 0
POST HLDGS INC Common Stock 737446104 675 6,385 SH   SOLE   6,385 0 0
POST HLDGS INC Corporate Bond 737446AP9 8,116 7,570,000 PRN   SOLE   7,570,000 0 0
POTLATCHDELTIC CORPORATION REIT 737630103 378 7,141 SH   SOLE   7,141 0 0
POWELL INDS INC Common Stock 739128106 427 12,618 SH   SOLE   12,618 0 0
PRAXIS PRECISION MEDICINES INC COM Common Stock 74006W108 29 870 SH   SOLE   870 0 0
PRECIGEN INC Common Stock 74017N105 60 8,708 SH   SOLE   8,708 0 0
PRECISION BIOSCIENCES INC Common Stock 74019P108 69 6,622 SH   SOLE   6,622 0 0
PRELUDE THERAPEUTICS INC Common Stock 74065P101 49 1,126 SH   SOLE   1,126 0 0
PRICE T ROWE GROUP INC Common Stock 74144T108 2,291 13,348 SH   SOLE   13,348 0 0
PRIMERICA INC Common Stock 74164M108 620 4,196 SH   SOLE   4,196 0 0
THE ADT CORPORATION Corporate Bond 74166NAA2 7,860 7,725,000 PRN   SOLE   7,725,000 0 0
PRINCIPAL FINANCIAL GROUP INC COM Common Stock 74251V102 922 15,377 SH   SOLE   15,377 0 0
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QUEST DIAGNOSTICS INC Common Stock 74834L100 4,348 33,880 SH   SOLE   33,880 0 0
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SWITCH INC Common Stock 87105L104 12,365 760,458 SH   SOLE   760,458 0 0
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TJX COS INC NEW Common Stock 872540109 11,291 170,694 SH   SOLE   170,694 0 0
T-MOBILE US INC Common Stock 872590104 9,154 73,060 SH   SOLE   73,060 0 0
T MOBILE USA INC Corporate Bond 87264AAV7 7,489 7,000,000 PRN   SOLE   7,000,000 0 0
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TTM TECHNOLOGIES INC Common Stock 87305R109 2,033 140,241 SH   SOLE   140,241 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Common Stock 874054109 1,237 7,000 SH   SOLE   7,000 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS Common Stock 874060205 2,413 132,126 SH   SOLE   132,126 0 0
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TC ENERGY CORP Common Stock 87807B107 339 7,399 SH   SOLE   7,399 0 0
TCR2 THERAPEUTICS INC Common Stock 87808K106 60 2,705 SH   SOLE   2,705 0 0
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TELEDYNE TECHNOLOGIES INC Common Stock 879360105 1,135 2,745 SH   SOLE   2,745 0 0
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TELEFONICA S A Common Stock 879382208 1,904 420,319 SH   SOLE   420,319 0 0
TELEPHONE & DATA SYS INC Common Stock 879433829 244 10,623 SH   SOLE   10,623 0 0
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TEMPUR SEALY INTERNATIONAL INC Common Stock 88023U101 785 21,459 SH   SOLE   21,459 0 0
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TEREX CORP NEW Corporate Bond 880779AZ6 3,269 3,180,000 PRN   SOLE   3,180,000 0 0
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TESLA INC Common Stock 88160R101 45,397 67,967 SH   SOLE   67,967 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS Common Stock 881624209 99 8,571 SH   SOLE   8,571 0 0
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TEXAS INSTRS INC Common Stock 882508104 15,740 83,285 SH   SOLE   83,285 0 0
TEXAS ROADHOUSE INC Common Stock 882681109 669 6,975 SH   SOLE   6,975 0 0
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TG THERAPEUTICS INC Common Stock 88322Q108 75 1,562 SH   SOLE   1,562 0 0
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THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 10,321 22,616 SH   SOLE   22,616 0 0
THOMSON REUTERS CORP. Common Stock 884903709 117 1,331 SH   SOLE   1,331 0 0
THOR INDS INC Common Stock 885160101 796 5,905 SH   SOLE   5,905 0 0
3M CO Common Stock 88579Y101 9,773 50,722 SH   SOLE   50,722 0 0
TIM S A Common Stock 88706T108 28 2,491 SH   SOLE   2,491 0 0
TIMKEN CO Common Stock 887389104 642 7,906 SH   SOLE   7,906 0 0
TIMKENSTEEL CORPORATION Common Stock 887399103 1,689 143,738 SH   SOLE   143,738 0 0
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TOLL BROTHERS INC Common Stock 889478103 2,501 44,078 SH   SOLE   44,078 0 0
TOOTSIE ROLL INDS INC Common Stock 890516107 63 1,900 SH   SOLE   1,900 0 0
TOPBUILD CORP Common Stock 89055F103 774 3,698 SH   SOLE   3,698 0 0
TORO CO Common Stock 891092108 1,243 12,048 SH   SOLE   12,048 0 0
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TOYOTA MOTOR CORP Common Stock 892331307 1,516 9,713 SH   SOLE   9,713 0 0
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TRANSDIGM INC Corporate Bond 893647BE6 7,911 7,455,000 PRN   SOLE   7,455,000 0 0
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TRAVEL PLUS LEISURE CO Common Stock 894164102 560 9,160 SH   SOLE   9,160 0 0
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TRAVERE THERAPEUTICS INC Common Stock 89422G107 57 2,293 SH   SOLE   2,293 0 0
TREDEGAR CORP Common Stock 894650100 665 44,318 SH   SOLE   44,318 0 0
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TREX CO INC Common Stock 89531P105 1,131 12,350 SH   SOLE   12,350 0 0
TRIMBLE INC Common Stock 896239100 1,144 14,700 SH   SOLE   14,700 0 0
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TRIP.COM GROUP Common Stock 89677Q107 657 16,569 SH   SOLE   16,569 0 0
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