Pacer Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
COLGATE PALMOLIVE CO	Common Stock	194162103	6,746	97,989	SH		SOLE		97,989	0	0
COMFORT SYS USA INC	Common Stock	199908104	538	10,797	SH		SOLE		10,797	0	0
COMCAST CORP NEW	Common Stock	20030N101	67	1,497	SH		SOLE		1,497	0	0
COMERICA INC	Common Stock	200340107	1,287	17,934	SH		SOLE		17,934	0	0
COMMERCE BANCSHARES INC	Common Stock	200525103	2,417	35,569	SH		SOLE		35,569	0	0
COMMERCIAL METALS CO	Common Stock	201723103	877	39,373	SH		SOLE		39,373	0	0
COMMVAULT SYSTEMS INC	Common Stock	204166102	620	13,885	SH		SOLE		13,885	0	0
COMPASS MINERALS INTL INC	Common Stock	20451N101	711	11,661	SH		SOLE		11,661	0	0
COMPUTER PROGRAMS & SYS INC	Common Stock	205306103	118	4,483	SH		SOLE		4,483	0	0
COMTECH TELECOMMUNICATIONS CP COM NEW	Common Stock	205826209	287	8,082	SH		SOLE		8,082	0	0
CONAGRA BRANDS INC	Common Stock	205887102	1,870	54,616	SH		SOLE		54,616	0	0
CONCHO RES INC	Common Stock	20605P101	1,966	22,450	SH		SOLE		22,450	0	0
CONOCOPHILLIPS	Common Stock	20825C104	8,166	125,569	SH		SOLE		125,569	0	0
CONSOL ENERGY INC NEW	Common Stock	20854L108	470	32,425	SH		SOLE		32,425	0	0
CONSOLIDATED EDISON INC	Common Stock	209115104	3,468	38,333	SH		SOLE		38,333	0	0
CONSTELLATION BRANDS INC	Common Stock	21036P108	3,539	18,651	SH		SOLE		18,651	0	0
COOPER COS INC	Common Stock	216648402	1,781	5,543	SH		SOLE		5,543	0	0
COPART INC	Common Stock	217204106	261	2,873	SH		SOLE		2,873	0	0
CORCEPT THERAPEUTICS INC	Common Stock	218352102	360	29,776	SH		SOLE		29,776	0	0
CORESITE RLTY CORP	REIT	21870Q105	8,333	74,325	SH		SOLE		74,325	0	0
CORELOGIC INC	Common Stock	21871D103	1,203	27,514	SH		SOLE		27,514	0	0
CORECIVIC INC	REIT	21871N101	708	40,717	SH		SOLE		40,717	0	0
CORNING INC	Common Stock	219350105	267	9,180	SH		SOLE		9,180	0	0
CORPORATE OFFICE PPTYS TR	REIT	22002T108	1,111	37,821	SH		SOLE		37,821	0	0
CORTEVA INC	Common Stock	22052L104	711	24,055	SH		SOLE		24,055	0	0
COSTCO WHSL CORP NEW	Common Stock	22160K105	10,229	34,801	SH		SOLE		34,801	0	0
COSTAR GROUP INC	Common Stock	22160N109	1,722	2,878	SH		SOLE		2,878	0	0
COTY INC	Common Stock	222070203	382	33,985	SH		SOLE		33,985	0	0
COUSINS PPTYS INC	REIT	222795502	2,054	49,858	SH		SOLE		49,858	0	0
CRACKER BARREL OLD CTRY STORE COM	Common Stock	22410J106	1,271	8,267	SH		SOLE		8,267	0	0
CRANE CO	Common Stock	224399105	1,504	17,417	SH		SOLE		17,417	0	0
CREDIT SUISSE GROUP	Common Stock	225401108	249	18,490	SH		SOLE		18,490	0	0
CREE INC	Common Stock	225447101	1,689	36,592	SH		SOLE		36,592	0	0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	Common Stock	226344208	45	1,456	SH		SOLE		1,456	0	0
CROWN CASTLE INTL CORP NEW	REIT	22822V101	29,779	209,489	SH		SOLE		209,489	0	0
CULLEN FROST BANKERS INC	Common Stock	229899109	1,862	19,039	SH		SOLE		19,039	0	0
CUMMINS INC	Common Stock	231021106	249	1,394	SH		SOLE		1,394	0	0
CURTISS WRIGHT CORP	Common Stock	231561101	2,069	14,684	SH		SOLE		14,684	0	0
CYPRESS SEMICONDUCTOR CORP	Common Stock	232806109	2,910	124,740	SH		SOLE		124,740	0	0
CYRUSONE INC	REIT	23283R100	8,752	133,768	SH		SOLE		133,768	0	0
D R HORTON INC	Common Stock	23331A109	274	5,191	SH		SOLE		5,191	0	0
DTE ENERGY CO	Common Stock	233331107	2,853	21,971	SH		SOLE		21,971	0	0
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
DARDEN RESTAURANTS INC	Common Stock	237194105	268	2,461	SH		SOLE		2,461	0	0
DAVITA INC	Common Stock	23918K108	69	921	SH		SOLE		921	0	0
DECKERS OUTDOOR CORP	Common Stock	243537107	1,605	9,504	SH		SOLE		9,504	0	0
DEERE & CO	Common Stock	244199105	256	1,478	SH		SOLE		1,478	0	0
DELPHI JERSEY HLDGS PLC	Corporate Bond	24718PAA5	464	500,000	PRN		SOLE		500,000	0	0
DELTA AIR LINES INC DEL	Common Stock	247361702	262	4,488	SH		SOLE		4,488	0	0
DENBURY RES INC	Corporate Bond	247916AF6	388	400,000	PRN		SOLE		400,000	0	0
DELUXE CORP	Common Stock	248019101	714	14,303	SH		SOLE		14,303	0	0
DENTSPLY SIRONA INC	Common Stock	24906P109	1,414	24,979	SH		SOLE		24,979	0	0
DEVON ENERGY CORP NEW	Common Stock	25179M103	1,214	46,736	SH		SOLE		46,736	0	0
DIAGEO P L C	Common Stock	25243Q205	754	4,476	SH		SOLE		4,476	0	0
DIAMONDBACK ENERGY INC	Common Stock	25278X109	1,614	17,380	SH		SOLE		17,380	0	0
DICKS SPORTING GOODS INC	Common Stock	253393102	1,089	22,007	SH		SOLE		22,007	0	0
DIEBOLD NXDF INC	Common Stock	253651103	740	70,092	SH		SOLE		70,092	0	0
DIGITAL RLTY TR INC	REIT	253868103	8,343	69,677	SH		SOLE		69,677	0	0
DILLARDS INC	Common Stock	254067101	252	3,424	SH		SOLE		3,424	0	0
DIODES INC	Common Stock	254543101	583	10,346	SH		SOLE		10,346	0	0
DISNEY WALT CO	Common Stock	254687106	29,832	206,267	SH		SOLE		206,267	0	0
DISCOVER FINL SVCS	Common Stock	254709108	3,198	37,699	SH		SOLE		37,699	0	0
DISCOVERY INC	Common Stock	25470F104	575	17,567	SH		SOLE		17,567	0	0
DISCOVERY INC	Common Stock	25470F302	1,239	40,637	SH		SOLE		40,637	0	0
DISH NETWORK CORP	Common Stock	25470M109	917	25,864	SH		SOLE		25,864	0	0
DOLLAR GEN CORP NEW	Common Stock	256677105	287	1,840	SH		SOLE		1,840	0	0
DOLLAR TREE INC	Common Stock	256746108	286	3,039	SH		SOLE		3,039	0	0
DOMINION ENERGY INC	Common Stock	25746U109	66	795	SH		SOLE		795	0	0
DOMINOS PIZZA INC	Common Stock	25754A201	4,082	13,895	SH		SOLE		13,895	0	0
DOMTAR CORP	Common Stock	257559203	744	19,457	SH		SOLE		19,457	0	0
DONALDSON INC	Common Stock	257651109	2,477	42,996	SH		SOLE		42,996	0	0
DOUGLAS EMMETT INC	REIT	25960P109	2,436	55,490	SH		SOLE		55,490	0	0
DOVER CORP	Common Stock	260003108	258	2,240	SH		SOLE		2,240	0	0
DOW INC	Common Stock	260557103	655	11,960	SH		SOLE		11,960	0	0
DUKE REALTY CORP	REIT	264411505	6,036	174,099	SH		SOLE		174,099	0	0
DUKE ENERGY CORP NEW	Common Stock	26441C204	7,609	83,426	SH		SOLE		83,426	0	0
DUN & BRADSTREET CORP DEL NEW SR SEC GLBL 26	Corporate Bond	26483EAJ9	608	550,000	PRN		SOLE		550,000	0	0
DUNKIN BRANDS GROUP INC	Common Stock	265504100	2,142	28,354	SH		SOLE		28,354	0	0
DUPONT DE NEMOURS INC	Common Stock	26614N102	631	9,834	SH		SOLE		9,834	0	0
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
EOG RES INC	Common Stock	26875P101	5,478	65,401	SH		SOLE		65,401	0	0
EQT CORP	Common Stock	26884L109	952	87,379	SH		SOLE		87,379	0	0
EPR PPTYS	REIT	26884U109	116	1,640	SH		SOLE		1,640	0	0
E TRADE FINANCIAL CORP	Common Stock	269246401	1,292	28,473	SH		SOLE		28,473	0	0
EAGLE MATERIALS INC	Common Stock	26969P108	1,274	14,052	SH		SOLE		14,052	0	0
EAGLE PHARMACEUTICALS INC	Common Stock	269796108	343	5,709	SH		SOLE		5,709	0	0
EAST WEST BANCORP INC	Common Stock	27579R104	2,422	49,743	SH		SOLE		49,743	0	0
EASTERLY GOVT PPTYS INC	REIT	27616P103	639	26,907	SH		SOLE		26,907	0	0
EASTGROUP PPTY INC	REIT	277276101	1,780	13,418	SH		SOLE		13,418	0	0
EASTMAN CHEMICAL CO	Common Stock	277432100	643	8,110	SH		SOLE		8,110	0	0
EATON VANCE CORP	Common Stock	278265103	1,795	38,438	SH		SOLE		38,438	0	0
EBAY INC	Common Stock	278642103	290	8,019	SH		SOLE		8,019	0	0
ECHO GLOBAL LOGISTICS INC	Common Stock	27875T101	288	13,890	SH		SOLE		13,890	0	0
ECOLAB INC	Common Stock	278865100	663	3,436	SH		SOLE		3,436	0	0
ECOPETROL S A	Common Stock	279158109	21	1,052	SH		SOLE		1,052	0	0
EDGEWELL PERS CARE CO	Common Stock	28035Q102	560	18,104	SH		SOLE		18,104	0	0
EDISON INTL	Common Stock	281020107	3,121	41,386	SH		SOLE		41,386	0	0
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	5,565	23,855	SH		SOLE		23,855	0	0
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
ELDORADO RESORTS INC	Corporate Bond	28470RAG7	276	250,000	PRN		SOLE		250,000	0	0
ELECTRONIC ARTS INC	Common Stock	285512109	2,473	23,000	SH		SOLE		23,000	0	0
EMBARQ CORP	Corporate Bond	29078EAA3	964	910,000	PRN		SOLE		910,000	0	0
EMCOR GROUP INC	Common Stock	29084Q100	1,659	19,225	SH		SOLE		19,225	0	0
EMERSON ELEC CO	Common Stock	291011104	255	3,350	SH		SOLE		3,350	0	0
ENCORE WIRE CORP	Common Stock	292562105	246	4,291	SH		SOLE		4,291	0	0
ENCOMPASS HEALTH CORP	Common Stock	29261A100	2,348	33,892	SH		SOLE		33,892	0	0
ENERGIZER HLDGS INC NEW	Common Stock	29272W109	1,098	21,856	SH		SOLE		21,856	0	0
ENERGIZER HLDGS INC NEW	Corporate Bond	29272WAA7	533	500,000	PRN		SOLE		500,000	0	0
ENERGY TRANSFER LP	Common Stock	29273V100	481	37,490	SH		SOLE		37,490	0	0
ENERSYS	Common Stock	29275Y102	1,075	14,366	SH		SOLE		14,366	0	0
ENLINK MIDSTREAM LLC	Common Stock	29336T100	234	38,128	SH		SOLE		38,128	0	0
ENLINK MIDSTREAM LLC	Corporate Bond	29336TAA8	377	400,000	PRN		SOLE		400,000	0	0
ENPRO INDS INC	Common Stock	29355X107	628	9,388	SH		SOLE		9,388	0	0
ENOVA INTL INC	Corporate Bond	29357KAF0	805	850,000	PRN		SOLE		850,000	0	0
ENTERGY CORP NEW	Common Stock	29364G103	2,749	22,950	SH		SOLE		22,950	0	0
ENTERPRISE PRODS PARTNERS L P COM	Common Stock	293792107	837	29,714	SH		SOLE		29,714	0	0
EQUIFAX INC	Common Stock	294429105	257	1,836	SH		SOLE		1,836	0	0
EQUINIX INC	REIT	29444U700	28,926	49,557	SH		SOLE		49,557	0	0
EQUINOR ASA	Common Stock	29446M102	691	34,730	SH		SOLE		34,730	0	0
EQUITRANS MIDSTREAM CORPORATIO COM	Common Stock	294600101	287	21,497	SH		SOLE		21,497	0	0
EQUITY COMWLTH	REIT	294628102	183	5,584	SH		SOLE		5,584	0	0
EQUITY RESIDENTIAL	REIT	29476L107	3,357	41,489	SH		SOLE		41,489	0	0
ERICSSON	Common Stock	294821608	176	20,066	SH		SOLE		20,066	0	0
ESSENTIAL PPTYS RLTY TR INC	REIT	29670E107	32	1,274	SH		SOLE		1,274	0	0
ESSEX PPTY TR INC	REIT	297178105	2,236	7,431	SH		SOLE		7,431	0	0
ETHAN ALLEN INTERIORS INC	Common Stock	297602104	200	10,506	SH		SOLE		10,506	0	0
ETSY INC	Common Stock	29786A106	1,783	40,254	SH		SOLE		40,254	0	0
EVERCORE INC	Common Stock	29977A105	993	13,278	SH		SOLE		13,278	0	0
EVERGY INC	Common Stock	30034W106	1,767	27,150	SH		SOLE		27,150	0	0
EVERSOURCE ENERGY	Common Stock	30040W108	3,043	35,769	SH		SOLE		35,769	0	0
EXELON CORP	Common Stock	30161N101	68	1,488	SH		SOLE		1,488	0	0
EXELIXIS INC	Common Stock	30161Q104	1,813	102,888	SH		SOLE		102,888	0	0
EXPEDIA GROUP INC	Common Stock	30212P303	273	2,523	SH		SOLE		2,523	0	0
EXPEDITORS INTL WASH INC	Common Stock	302130109	261	3,344	SH		SOLE		3,344	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	1,485	14,061	SH		SOLE		14,061	0	0
EXXON MOBIL CORP	Common Stock	30231G102	33,788	484,209	SH		SOLE		484,209	0	0
FLIR SYS INC	Common Stock	302445101	258	4,961	SH		SOLE		4,961	0	0
F M C CORP	Common Stock	302491303	641	6,425	SH		SOLE		6,425	0	0
FNB CORP PA	Common Stock	302520101	1,413	111,286	SH		SOLE		111,286	0	0
FTI CONSULTING INC	Common Stock	302941109	1,435	12,966	SH		SOLE		12,966	0	0
FACEBOOK INC	Common Stock	30303M102	30,515	148,674	SH		SOLE		148,674	0	0
FACTSET RESH SYS INC	Common Stock	303075105	3,459	12,891	SH		SOLE		12,891	0	0
FAIR ISAAC CORP	Common Stock	303250104	3,686	9,839	SH		SOLE		9,839	0	0
FANUC CORPORATION	Common Stock	307305102	272	14,775	SH		SOLE		14,775	0	0
FASTENAL CO	Common Stock	311900104	254	6,876	SH		SOLE		6,876	0	0
FEDERAL REALTY INVT TR	REIT	313747206	120	930	SH		SOLE		930	0	0
FEDERATED INVS INC PA	Common Stock	314211103	1,070	32,828	SH		SOLE		32,828	0	0
FEDEX CORP	Common Stock	31428X106	232	1,536	SH		SOLE		1,536	0	0
F5 NETWORKS INC	Common Stock	315616102	265	1,895	SH		SOLE		1,895	0	0
FIDELITY NATL INFORMATION SVCS COM	Common Stock	31620M106	244	1,752	SH		SOLE		1,752	0	0
FIFTH THIRD BANCORP	Common Stock	316773100	2,600	84,578	SH		SOLE		84,578	0	0
FIRST AMERN FINL CORP	Common Stock	31847R102	2,230	38,240	SH		SOLE		38,240	0	0
FIRST FINL BANKSHARES	Common Stock	32020R109	1,634	46,554	SH		SOLE		46,554	0	0
FIRST HORIZON NATL CORP	Common Stock	320517105	1,751	105,716	SH		SOLE		105,716	0	0
FIRST INDUSTRIAL REALTY TRUST COM	REIT	32054K103	1,801	43,393	SH		SOLE		43,393	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Common Stock	33616C100	2,170	18,477	SH		SOLE		18,477	0	0
FIRST SOLAR INC	Common Stock	336433107	1,451	25,921	SH		SOLE		25,921	0	0
FIRSTCASH INC	Common Stock	33767D105	1,158	14,357	SH		SOLE		14,357	0	0
FISERV INC	Common Stock	337738108	261	2,260	SH		SOLE		2,260	0	0
FIRSTENERGY CORP	Common Stock	337932107	3,039	62,521	SH		SOLE		62,521	0	0
FIVE BELOW INC	Common Stock	33829M101	2,446	19,129	SH		SOLE		19,129	0	0
FLEETCOR TECHNOLOGIES INC	Common Stock	339041105	247	859	SH		SOLE		859	0	0
FLUOR CORP NEW	Common Stock	343412102	904	47,858	SH		SOLE		47,858	0	0
FLOWERS FOODS INC	Common Stock	343498101	1,422	65,389	SH		SOLE		65,389	0	0
FLOWSERVE CORP	Common Stock	34354P105	262	5,259	SH		SOLE		5,259	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	Common Stock	344419106	21	218	SH		SOLE		218	0	0
FOOT LOCKER INC	Common Stock	344849104	1,428	36,636	SH		SOLE		36,636	0	0
FORD MTR CO DEL	Common Stock	345370860	287	30,826	SH		SOLE		30,826	0	0
FORESTAR GROUP INC	Corporate Bond	346232AD3	927	850,000	PRN		SOLE		850,000	0	0
FORTINET INC	Common Stock	34959E109	267	2,498	SH		SOLE		2,498	0	0
FORTIVE CORP	Common Stock	34959J108	259	3,387	SH		SOLE		3,387	0	0
FORTUNE BRANDS HOME & SEC INC COM	Common Stock	34964C106	256	3,911	SH		SOLE		3,911	0	0
FOX CORP	Common Stock	35137L105	1,035	27,924	SH		SOLE		27,924	0	0
FOX CORP	Common Stock	35137L204	712	19,559	SH		SOLE		19,559	0	0
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
FREEPORT-MCMORAN INC	Corporate Bond	35671DBJ3	420	400,000	PRN		SOLE		400,000	0	0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	Common Stock	358029106	224	6,093	SH		SOLE		6,093	0	0
FRONTDOOR INC	Corporate Bond	35905AAA7	929	850,000	PRN		SOLE		850,000	0	0
FULLER H B CO	Corporate Bond	359694AB2	199	200,000	PRN		SOLE		200,000	0	0
FULTON FINL CORP PA	Common Stock	360271100	972	55,756	SH		SOLE		55,756	0	0
FUTUREFUEL CORPORATION	Common Stock	36116M106	86	6,943	SH		SOLE		6,943	0	0
GATX CORP	Common Stock	361448103	988	11,924	SH		SOLE		11,924	0	0
GEO GROUP INC	Corporate Bond	36159RAG8	559	595,000	PRN		SOLE		595,000	0	0
GEO GROUP INC NEW	REIT	36162J106	688	41,397	SH		SOLE		41,397	0	0
GDS HLDGS LTD	Common Stock	36165L108	9,285	180,002	SH		SOLE		180,002	0	0
GMS INC	Common Stock	36251C103	669	24,695	SH		SOLE		24,695	0	0
GALAPAGOS NV	Common Stock	36315X101	495	2,393	SH		SOLE		2,393	0	0
GALLAGHER ARTHUR J & CO	Common Stock	363576109	1,960	20,586	SH		SOLE		20,586	0	0
GANNETT CO INC NEW	Common Stock	36472T109	472	74,029	SH		SOLE		74,029	0	0
GAP INC	Common Stock	364760108	301	17,048	SH		SOLE		17,048	0	0
GARRETT MOTION INC	Common Stock	366505105	533	53,364	SH		SOLE		53,364	0	0
GARTNER INC	Common Stock	366651107	258	1,672	SH		SOLE		1,672	0	0
GENERAL DYNAMICS CORP	Common Stock	369550108	251	1,422	SH		SOLE		1,422	0	0
GENERAL ELECTRIC CO	Common Stock	369604103	251	22,452	SH		SOLE		22,452	0	0
GENERAL MLS INC	Common Stock	370334104	3,602	67,247	SH		SOLE		67,247	0	0
GENERAL MTRS CO	Common Stock	37045V100	292	7,981	SH		SOLE		7,981	0	0
GENESCO INC	Common Stock	371532102	530	11,059	SH		SOLE		11,059	0	0
GENESIS ENERGY LP/ GENESIS FIN SR GLBL NT 26	Corporate Bond	37185LAK8	378	395,000	PRN		SOLE		395,000	0	0
GENTEX CORP	Common Stock	371901109	2,465	85,050	SH		SOLE		85,050	0	0
GENESIS ENERGY L P	Common Stock	371927104	60	2,948	SH		SOLE		2,948	0	0
GENUINE PARTS CO	Common Stock	372460105	287	2,705	SH		SOLE		2,705	0	0
GENWORTH FINL INC	Common Stock	37247D106	739	168,049	SH		SOLE		168,049	0	0
GENWORTH FINL INC	Corporate Bond	37247DAB2	147	150,000	PRN		SOLE		150,000	0	0
GENTHERM INC	Common Stock	37253A103	369	8,319	SH		SOLE		8,319	0	0
GETTY RLTY CORP NEW	REIT	374297109	25	748	SH		SOLE		748	0	0
GIBRALTAR INDS INC	Common Stock	374689107	399	7,908	SH		SOLE		7,908	0	0
GILEAD SCIENCES INC	Common Stock	375558103	6,476	99,662	SH		SOLE		99,662	0	0
GLAXOSMITHKLINE PLC	Common Stock	37733W105	4,153	88,387	SH		SOLE		88,387	0	0
GLOBAL PMTS INC	Common Stock	37940X102	269	1,475	SH		SOLE		1,475	0	0
GLOBAL SHIP LEASE INC	Corporate Bond	37953TAB1	868	830,000	PRN		SOLE		830,000	0	0
GLOBUS MED INC	Common Stock	379577208	1,539	26,135	SH		SOLE		26,135	0	0
GLOBE LIFE INC	Common Stock	37959E102	1,201	11,410	SH		SOLE		11,410	0	0
GOLD FIELDS LTD NEW	Common Stock	38059T106	6	922	SH		SOLE		922	0	0
GOLDMAN SACHS GROUP INC	Common Stock	38141G104	8,383	36,458	SH		SOLE		36,458	0	0
GOODYEAR TIRE & RUBR CO	Common Stock	382550101	1,208	77,645	SH		SOLE		77,645	0	0
GRACO INC	Common Stock	384109104	2,948	56,701	SH		SOLE		56,701	0	0
GRAFTECH INTL LTD	Common Stock	384313508	1,545	132,945	SH		SOLE		132,945	0	0
GRAHAM HLDGS CO	Common Stock	384637104	944	1,478	SH		SOLE		1,478	0	0
GRAINGER W W INC	Common Stock	384802104	259	766	SH		SOLE		766	0	0
GRAN TIERRA ENERGY INC DEL	Corporate Bond	38502JAA9	47	50,000	PRN		SOLE		50,000	0	0
GRAND CANYON ED INC	Common Stock	38526M106	1,569	16,383	SH		SOLE		16,383	0	0
GRAY TELEVISION INC	Corporate Bond	389375AJ5	480	450,000	PRN		SOLE		450,000	0	0
GREEN DOT CORP	Common Stock	39304D102	381	16,349	SH		SOLE		16,349	0	0
GREIF INC	Common Stock	397624107	398	9,008	SH		SOLE		9,008	0	0
GREIF INC	Corporate Bond	397624AH0	541	500,000	PRN		SOLE		500,000	0	0
GRUBHUB INC	Common Stock	400110102	1,511	31,067	SH		SOLE		31,067	0	0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	Common Stock	40051E202	1	7	SH		SOLE		7	0	0
HCA HEALTHCARE INC	Common Stock	40412C101	4,476	30,279	SH		SOLE		30,279	0	0
HD SUPPLY INC	Corporate Bond	40415RAS4	53	50,000	PRN		SOLE		50,000	0	0
HD SUPPLY HLDGS INC	Common Stock	40416M105	1,242	30,889	SH		SOLE		30,889	0	0
HNI CORP	Common Stock	404251100	561	14,969	SH		SOLE		14,969	0	0
HSBC HLDGS PLC	Common Stock	404280406	1,240	31,717	SH		SOLE		31,717	0	0
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
HANESBRANDS INC	Common Stock	410345102	293	19,759	SH		SOLE		19,759	0	0
HANOVER INS GROUP INC	Common Stock	410867105	1,808	13,226	SH		SOLE		13,226	0	0
HARLEY DAVIDSON INC	Common Stock	412822108	283	7,618	SH		SOLE		7,618	0	0
HARTFORD FINL SVCS GROUP INC COM	Common Stock	416515104	2,463	40,528	SH		SOLE		40,528	0	0
HASBRO INC	Common Stock	418056107	289	2,738	SH		SOLE		2,738	0	0
HAVERTY FURNITURE INC	Common Stock	419596101	175	8,688	SH		SOLE		8,688	0	0
HAWAIIAN ELEC INDUSTRIES	Common Stock	419870100	1,751	37,360	SH		SOLE		37,360	0	0
HAYNES INTERNATIONAL INC	Common Stock	420877201	111	3,113	SH		SOLE		3,113	0	0
HEALTHCARE SVCS GRP INC	Common Stock	421906108	616	25,332	SH		SOLE		25,332	0	0
HEALTHCARE RLTY TR	REIT	421946104	1,516	45,433	SH		SOLE		45,433	0	0
HEALTHEQUITY INC	Common Stock	42226A107	1,784	24,079	SH		SOLE		24,079	0	0
HEALTHPEAK PROPERTIES INC.	REIT	42250P103	1,852	53,742	SH		SOLE		53,742	0	0
HEIDRICK & STRUGGLES INTL INC COM	Common Stock	422819102	317	9,758	SH		SOLE		9,758	0	0
HELMERICH & PAYNE INC	Common Stock	423452101	551	12,132	SH		SOLE		12,132	0	0
HENRY JACK & ASSOC INC	Common Stock	426281101	263	1,808	SH		SOLE		1,808	0	0
HERSHEY CO	Common Stock	427866108	2,527	17,195	SH		SOLE		17,195	0	0
HESS CORP	Common Stock	42809H107	1,875	28,069	SH		SOLE		28,069	0	0
HESS MIDSTREAM LP	Common Stock	428103105	202	8,885	SH		SOLE		8,885	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Common Stock	42824C109	263	16,563	SH		SOLE		16,563	0	0
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
HILCORP ENERGY I L P / HILCORP SR 144A NT 5 percent 24	Corporate Bond	431318AN4	388	400,000	PRN		SOLE		400,000	0	0
HILL ROM HLDGS INC	Common Stock	431475102	2,598	22,884	SH		SOLE		22,884	0	0
HILLENBRAND INC	Common Stock	431571108	546	16,380	SH		SOLE		16,380	0	0
HILTON WORLDWIDE HLDGS INC	Common Stock	43300A203	294	2,653	SH		SOLE		2,653	0	0
HOLLY ENERGY PARTNERS L P	Common Stock	435763107	34	1,542	SH		SOLE		1,542	0	0
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
HONDA MOTOR LTD	Common Stock	438128308	392	13,835	SH		SOLE		13,835	0	0
HONEYWELL INTL INC	Common Stock	438516106	255	1,438	SH		SOLE		1,438	0	0
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
HUBBELL INC	Common Stock	443510607	2,731	18,476	SH		SOLE		18,476	0	0
HUDBAY MINERALS INC	Corporate Bond	443628AF9	156	150,000	PRN		SOLE		150,000	0	0
HUMANA INC	Common Stock	444859102	71	194	SH		SOLE		194	0	0
HUNT J B TRANS SVCS INC	Common Stock	445658107	263	2,252	SH		SOLE		2,252	0	0
HUNTINGTON BANCSHARES INC	Common Stock	446150104	1,808	119,864	SH		SOLE		119,864	0	0
HUNTINGTON INGALLS INDS INC	Common Stock	446413106	254	1,013	SH		SOLE		1,013	0	0
HUNTSMAN CORP	Common Stock	447011107	1,429	59,146	SH		SOLE		59,146	0	0
IAA INC	Corporate Bond	449253AB9	53	50,000	PRN		SOLE		50,000	0	0
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
IMS HEALTH INC	Corporate Bond	449934AD0	423	400,000	PRN		SOLE		400,000	0	0
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
ICAHN ENTERPRISES LP/CORP	Corporate Bond	451102BT3	555	520,000	PRN		SOLE		520,000	0	0
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
IMPERIAL BRANDS PLC	Common Stock	45262P102	124	5,007	SH		SOLE		5,007	0	0
INCYTE CORP	Common Stock	45337C102	1,482	16,967	SH		SOLE		16,967	0	0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106	1,901	84,789	SH		SOLE		84,789	0	0
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
INSIGHT ENTERPRISES INC	Common Stock	45765U103	732	10,412	SH		SOLE		10,412	0	0
INSPERITY INC	Common Stock	45778Q107	1,102	12,808	SH		SOLE		12,808	0	0
INNOVIVA INC	Common Stock	45781M101	921	65,050	SH		SOLE		65,050	0	0
INNOVATIVE INDL PPTYS INC	REIT	45781V101	1,672	22,037	SH		SOLE		22,037	0	0
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Common Stock	457985208	1,417	24,306	SH		SOLE		24,306	0	0
INTEL CORP	Common Stock	458140100	273	4,565	SH		SOLE		4,565	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Common Stock	45841N107	1,202	25,778	SH		SOLE		25,778	0	0
INTERCONTINENTAL EXCHANGE INC COM	Common Stock	45866F104	5,959	64,387	SH		SOLE		64,387	0	0
INTERDIGITAL INC	Common Stock	45867G101	576	10,577	SH		SOLE		10,577	0	0
INTERNATIONAL BANCSHARES CORP COM	Common Stock	459044103	839	19,491	SH		SOLE		19,491	0	0
INTERNATIONAL BUSINESS MACHS COM	Common Stock	459200101	263	1,965	SH		SOLE		1,965	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Common Stock	459506101	614	4,756	SH		SOLE		4,756	0	0
INTL PAPER CO	Common Stock	460146103	633	13,744	SH		SOLE		13,744	0	0
INTERNATIONAL GAME TECHNOLOGY SR SEC 144A NT22	Corporate Bond	460599AB9	423	400,000	PRN		SOLE		400,000	0	0
INTERPUBLIC GROUP COS INC	Common Stock	460690100	1,000	43,306	SH		SOLE		43,306	0	0
INVESCO QQQ TR UNIT SER 1	ETF	46090E103	5	22	SH		SOLE		22	0	0
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
INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT	ETF	46137V266	8	62	SH		SOLE		62	0	0
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
ISHARES TR MSCI EAFE ETF	ETF	464287465	22	313	SH		SOLE		313	0	0
ISHARES TR MSCI SAUDI ARBIA	ETF	46434V423	4	114	SH		SOLE		114	0	0
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
JACK IN THE BOX INC COM	Common Stock	466367109	627	8,035	SH		SOLE		8,035	0	0
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
JUNIPER NETWORKS INC	Common Stock	48203R104	269	10,932	SH		SOLE		10,932	0	0
KAR AUCTION SVCS INC	Common Stock	48238T109	971	44,558	SH		SOLE		44,558	0	0
KB FINANCIAL GROUP INC	Common Stock	48241A105	126	3,043	SH		SOLE		3,043	0	0
KBR INC	Common Stock	48242W106	1,475	48,365	SH		SOLE		48,365	0	0
KLA CORP	Common Stock	482480100	274	1,540	SH		SOLE		1,540	0	0
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
KIMBERLY CLARK CORP	Common Stock	494368103	5,361	38,975	SH		SOLE		38,975	0	0
KIMCO RLTY CORP	REIT	49446R109	116	5,614	SH		SOLE		5,614	0	0
KINDER MORGAN INC DEL	Common Stock	49456B101	843	39,836	SH		SOLE		39,836	0	0
KIRBY CORP	Common Stock	497266106	1,792	20,011	SH		SOLE		20,011	0	0
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
KONTOOR BRANDS INC	Common Stock	50050N103	947	22,563	SH		SOLE		22,563	0	0
KOPPERS INC PA	Corporate Bond	500605AH3	472	450,000	PRN		SOLE		450,000	0	0
KORN FERRY	Common Stock	500643200	617	14,560	SH		SOLE		14,560	0	0
KRAFT HEINZ CO	Common Stock	500754106	3,053	95,026	SH		SOLE		95,026	0	0
KRATOS DEFENSE & SEC SOLUTIONS SR SEC GLBL 25	Corporate Bond	50077BAM0	676	630,000	PRN		SOLE		630,000	0	0
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
LGI HOMES INC	Corporate Bond	50187TAE6	893	850,000	PRN		SOLE		850,000	0	0
LKQ CORP	Common Stock	501889208	281	7,879	SH		SOLE		7,879	0	0
LCI INDS	Common Stock	50189K103	678	6,328	SH		SOLE		6,328	0	0
L3HARRIS TECHNOLOGIES INC	Common Stock	502431109	252	1,272	SH		SOLE		1,272	0	0
LVMH MOET HENNESSY LOU VUITTON ADR	Common Stock	502441306	961	10,302	SH		SOLE		10,302	0	0
LA Z BOY INC	Common Stock	505336107	405	12,860	SH		SOLE		12,860	0	0
LABORATORY CORP AMER HLDGS	Common Stock	50540R409	1,908	11,281	SH		SOLE		11,281	0	0
LAM RESEARCH CORP	Common Stock	512807108	273	935	SH		SOLE		935	0	0
LAMAR ADVERTISING CO NEW	REIT	512816109	9,016	101,013	SH		SOLE		101,013	0	0
LAMAR MEDIA CORP	Corporate Bond	513075BL4	902	850,000	PRN		SOLE		850,000	0	0
LAMB WESTON HLDGS INC	Common Stock	513272104	1,424	16,556	SH		SOLE		16,556	0	0
LAMB WESTON HLDGS INC	Corporate Bond	513272AA2	160	150,000	PRN		SOLE		150,000	0	0
LANCASTER COLONY CORP	Common Stock	513847103	1,078	6,733	SH		SOLE		6,733	0	0
LANDMARK INFRASTRUCTURE LP	Common Stock	51508J108	2,525	153,947	SH		SOLE		153,947	0	0
LANDSTAR SYS INC	Common Stock	515098101	1,527	13,407	SH		SOLE		13,407	0	0
LANNET INC	Common Stock	516012101	264	29,945	SH		SOLE		29,945	0	0
LAREDO PETROLEUM INC	Corporate Bond	516806AD8	54	55,000	PRN		SOLE		55,000	0	0
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
LEXINGTON REALTY TRUST	REIT	529043101	1,759	165,584	SH		SOLE		165,584	0	0
LIBERTY PPTY TR	REIT	531172104	5,071	84,444	SH		SOLE		84,444	0	0
LIGAND PHARMACEUTICALS INC	Common Stock	53220K504	622	5,967	SH		SOLE		5,967	0	0
LIFE STORAGE INC	REIT	53223X107	1,827	16,870	SH		SOLE		16,870	0	0
LILLY ELI & CO	Common Stock	532457108	12,707	96,685	SH		SOLE		96,685	0	0
LINCOLN ELEC HLDGS INC	Common Stock	533900106	1,998	20,655	SH		SOLE		20,655	0	0
LINCOLN NATL CORP IND	Common Stock	534187109	1,420	24,068	SH		SOLE		24,068	0	0
LITTELFUSE INC	Common Stock	537008104	1,583	8,275	SH		SOLE		8,275	0	0
LIVE NATION ENTERTAINMENT INC COM	Common Stock	538034109	1,152	16,116	SH		SOLE		16,116	0	0
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
LOUISIANA PAC CORP	Common Stock	546347105	1,184	39,902	SH		SOLE		39,902	0	0
LOWES COS INC	Common Stock	548661107	289	2,415	SH		SOLE		2,415	0	0
LULULEMON ATHLETICA INC	Common Stock	550021109	2,247	9,700	SH		SOLE		9,700	0	0
LUMENTUM HLDGS INC	Common Stock	55024U109	2,080	26,227	SH		SOLE		26,227	0	0
LYDALL INC DEL	Common Stock	550819106	197	9,594	SH		SOLE		9,594	0	0
M & T BK CORP	Common Stock	55261F104	2,668	15,716	SH		SOLE		15,716	0	0
M D C HLDGS INC	Corporate Bond	552676AQ1	307	295,000	PRN		SOLE		295,000	0	0
MDU RES GROUP INC	Common Stock	552690109	1,997	67,233	SH		SOLE		67,233	0	0
MGM RESORTS INTERNATIONAL	Common Stock	552953101	289	8,687	SH		SOLE		8,687	0	0
MKS INSTRUMENT INC	Common Stock	55306N104	2,037	18,518	SH		SOLE		18,518	0	0
MPLX LP	Common Stock	55336V100	212	8,339	SH		SOLE		8,339	0	0
MSA SAFETY INC	Common Stock	553498106	1,525	12,068	SH		SOLE		12,068	0	0
MSC INDL DIRECT INC	Common Stock	553530106	1,216	15,492	SH		SOLE		15,492	0	0
MSCI INC	Common Stock	55354G100	2,503	9,696	SH		SOLE		9,696	0	0
MACERICH CO	REIT	554382101	68	2,530	SH		SOLE		2,530	0	0
MACK CALI RLTY CORP	REIT	554489104	717	30,995	SH		SOLE		30,995	0	0
MACQUARIE INFRASTRUCTURE CORP	Common Stock	55608B105	280	6,543	SH		SOLE		6,543	0	0
MACYS INC	Common Stock	55616P104	319	18,744	SH		SOLE		18,744	0	0
MAGELLAN HEALTH INC	Common Stock	559079207	763	9,745	SH		SOLE		9,745	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Common Stock	559080106	308	4,900	SH		SOLE		4,900	0	0
MANHATTAN ASSOCS INC	Common Stock	562750109	1,731	21,709	SH		SOLE		21,709	0	0
MANITOWOC CO INC	Corporate Bond	563571AL2	525	500,000	PRN		SOLE		500,000	0	0
MANPOWERGROUP INC	Common Stock	56418H100	1,945	20,031	SH		SOLE		20,031	0	0
MANTECH INTL CORP	Common Stock	564563104	68	852	SH		SOLE		852	0	0
MARATHON OIL CORP	Common Stock	565849106	1,275	93,919	SH		SOLE		93,919	0	0
MARATHON PETE CORP	Common Stock	56585A102	4,477	74,304	SH		SOLE		74,304	0	0
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
MARTIN MARIETTA MATLS INC	Common Stock	573284106	645	2,307	SH		SOLE		2,307	0	0
MASCO CORP	Common Stock	574599106	260	5,416	SH		SOLE		5,416	0	0
MASIMO CORP	Common Stock	574795100	2,655	16,799	SH		SOLE		16,799	0	0
MASONITE INTL CORP NEW	Corporate Bond	575385AB5	586	550,000	PRN		SOLE		550,000	0	0
MASTEC INC	Common Stock	576323109	1,314	20,486	SH		SOLE		20,486	0	0
MASTERCARD INC	Common Stock	57636Q104	260	872	SH		SOLE		872	0	0
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
MATTEL INC	Common Stock	577081102	1,605	118,430	SH		SOLE		118,430	0	0
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
MAXIMUS INC	Common Stock	577933104	1,627	21,870	SH		SOLE		21,870	0	0
MCCORMICK & CO INC	Common Stock	579780206	2,326	13,706	SH		SOLE		13,706	0	0
MCDONALDS CORP	Common Stock	580135101	285	1,443	SH		SOLE		1,443	0	0
MCKESSON CORP	Common Stock	58155Q103	2,852	20,618	SH		SOLE		20,618	0	0
MEDICAL PPTYS TRUST INC	REIT	58463J304	3,711	175,787	SH		SOLE		175,787	0	0
MEDIFAST INC	Common Stock	58470H101	299	2,729	SH		SOLE		2,729	0	0
MEDNAX INC	Common Stock	58502B106	796	28,638	SH		SOLE		28,638	0	0
MEDPACE HLDGS INC	Common Stock	58506Q109	633	7,534	SH		SOLE		7,534	0	0
MERCADOLIBRE INC	Common Stock	58733R102	2,239	3,915	SH		SOLE		3,915	0	0
MERCER INTL INC	Common Stock	588056101	540	43,877	SH		SOLE		43,877	0	0
MERCK & CO INC	Common Stock	58933Y105	69	758	SH		SOLE		758	0	0
MERCURY SYS INC	Common Stock	589378108	1,316	19,035	SH		SOLE		19,035	0	0
MERCURY GENL CORP NEW	Common Stock	589400100	454	9,315	SH		SOLE		9,315	0	0
MEREDITH CORP	Common Stock	589433101	447	13,765	SH		SOLE		13,765	0	0
MERIDIAN BIOSCIENCE INC	Common Stock	589584101	115	11,763	SH		SOLE		11,763	0	0
MERITAGE HOMES CORP	Common Stock	59001A102	851	13,926	SH		SOLE		13,926	0	0
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
MICRON TECHNOLOGY INC	Common Stock	595112103	277	5,152	SH		SOLE		5,152	0	0
MID AMER APT CMNTYS INC	REIT	59522J103	1,697	12,871	SH		SOLE		12,871	0	0
MILLER HERMAN INC	Common Stock	600544100	843	20,250	SH		SOLE		20,250	0	0
MINERAL RES LTD	Corporate Bond	603051AA1	891	810,000	PRN		SOLE		810,000	0	0
MINERALS TECHNOLOGIES INC	Common Stock	603158106	699	12,137	SH		SOLE		12,137	0	0
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
MONOLITHIC PWR SYS INC	Common Stock	609839105	2,415	13,564	SH		SOLE		13,564	0	0
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
MORGAN STANLEY	Common Stock	617446448	7,196	140,771	SH		SOLE		140,771	0	0
MOSAIC CO NEW	Common Stock	61945C103	740	34,204	SH		SOLE		34,204	0	0
MOTOROLA SOLUTIONS INC	Common Stock	620076307	265	1,643	SH		SOLE		1,643	0	0
MUELLER INDS INC	Common Stock	624756102	477	15,032	SH		SOLE		15,032	0	0
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
NCR CORP NEW	Common Stock	62886E108	1,524	43,349	SH		SOLE		43,349	0	0
NCR CORP NEW	Corporate Bond	62886EAV0	435	400,000	PRN		SOLE		400,000	0	0
NRG ENERGY INC	Common Stock	629377508	1,287	32,385	SH		SOLE		32,385	0	0
NRG ENERGY INC	Corporate Bond	629377CC4	913	840,000	PRN		SOLE		840,000	0	0
NVR INC	Common Stock	62944T105	278	73	SH		SOLE		73	0	0
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
NATIONAL RETAIL PPTYS INC	REIT	637417106	174	3,242	SH		SOLE		3,242	0	0
NAVISTAR INTL CORP NEW	Corporate Bond	63934EAT5	868	850,000	PRN		SOLE		850,000	0	0
NAVIENT CORPORATION	Common Stock	63938C108	926	67,718	SH		SOLE		67,718	0	0
NAVIENT CORPORATION	Corporate Bond	63938CAJ7	440	400,000	PRN		SOLE		400,000	0	0
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
NETEASE INC	Common Stock	64110W102	1,762	5,746	SH		SOLE		5,746	0	0
NETSCOUT SYS INC	Common Stock	64115T104	539	22,373	SH		SOLE		22,373	0	0
NEW FORTRESS ENERGY LLC	Common Stock	644393100	190	12,153	SH		SOLE		12,153	0	0
NEW JERSEY RES	Common Stock	646025106	1,446	32,445	SH		SOLE		32,445	0	0
NEW YORK CMNTY BANCORP INC	Common Stock	649445103	1,926	160,246	SH		SOLE		160,246	0	0
NEW YORK TIMES CO	Common Stock	650111107	1,566	48,690	SH		SOLE		48,690	0	0
NEWELL BRANDS INC	Common Stock	651229106	286	14,906	SH		SOLE		14,906	0	0
NEWMARKET CORP	Common Stock	651587107	1,201	2,468	SH		SOLE		2,468	0	0
NEWMONT CORPORATION	Common Stock	651639106	671	15,432	SH		SOLE		15,432	0	0
NEWPARK RES INC	Common Stock	651718504	183	29,264	SH		SOLE		29,264	0	0
NEWS CORP NEW	Common Stock	65249B109	613	43,370	SH		SOLE		43,370	0	0
NEWS CORP NEW	Common Stock	65249B208	201	13,856	SH		SOLE		13,856	0	0
NEXTERA ENERGY INC	Common Stock	65339F101	13,678	56,485	SH		SOLE		56,485	0	0
NICE LTD	Common Stock	653656108	78	504	SH		SOLE		504	0	0
NIKE INC	Common Stock	654106103	295	2,909	SH		SOLE		2,909	0	0
NINTENDO LTD	Common Stock	654445303	361	7,240	SH		SOLE		7,240	0	0
NISOURCE INC	Common Stock	65473P105	1,118	40,166	SH		SOLE		40,166	0	0
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
NORDSTROM INC	Common Stock	655664100	303	7,413	SH		SOLE		7,413	0	0
NORFOLK SOUTHERN CORP	Common Stock	655844108	260	1,339	SH		SOLE		1,339	0	0
NORTHERN TR CORP	Common Stock	665859104	2,644	24,889	SH		SOLE		24,889	0	0
NORTHROP GRUMMAN CORP	Common Stock	666807102	254	738	SH		SOLE		738	0	0
NORTHWESTERN CORP	Common Stock	668074305	1,240	17,304	SH		SOLE		17,304	0	0
NORTONLIFELOCK INC.	Common Stock	668771108	259	10,146	SH		SOLE		10,146	0	0
NOVARTIS A G	Common Stock	66987V109	1,846	19,498	SH		SOLE		19,498	0	0
NOVELIS CORP	Corporate Bond	670001AC0	533	500,000	PRN		SOLE		500,000	0	0
NOVO-NORDISK A S	Common Stock	670100205	729	12,600	SH		SOLE		12,600	0	0
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
NUANCE COMMUNICATIONS INC	Corporate Bond	67020YAQ3	908	850,000	PRN		SOLE		850,000	0	0
NUCOR CORP	Common Stock	670346105	635	11,284	SH		SOLE		11,284	0	0
NUSTAR ENERGY LP	Common Stock	67058H102	66	2,546	SH		SOLE		2,546	0	0
NVIDIA CORP	Common Stock	67066G104	277	1,178	SH		SOLE		1,178	0	0
NUVASIVE INC	Common Stock	670704105	1,373	17,751	SH		SOLE		17,751	0	0
OGE ENERGY CORP	Common Stock	670837103	3,045	68,474	SH		SOLE		68,474	0	0
O-I GLASS INC	Common Stock	67098H104	628	52,663	SH		SOLE		52,663	0	0
O REILLY AUTOMOTIVE INC NEW	Common Stock	67103H107	282	644	SH		SOLE		644	0	0
OCCIDENTAL PETE CORP	Common Stock	674599105	4,206	102,051	SH		SOLE		102,051	0	0
OLD DOMINION FREIGHT LINE INC COM	Common Stock	679580100	259	1,366	SH		SOLE		1,366	0	0
OLD REP INTL CORP	Common Stock	680223104	2,183	97,608	SH		SOLE		97,608	0	0
OLIN CORP	Common Stock	680665205	936	54,244	SH		SOLE		54,244	0	0
OLIN CORP	Corporate Bond	680665AK2	483	475,000	PRN		SOLE		475,000	0	0
OLLIES BARGAIN OUTLT HLDGS INC COM	Common Stock	681116109	1,213	18,578	SH		SOLE		18,578	0	0
OLYMPIC STEEL INC	Common Stock	68162K106	297	16,589	SH		SOLE		16,589	0	0
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
ONE GAS INC	Common Stock	68235P108	1,690	18,059	SH		SOLE		18,059	0	0
ONE LIBERTY PPTYS INC	REIT	682406103	975	35,845	SH		SOLE		35,845	0	0
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
OWENS BROCKWAY	Corporate Bond	690872AB2	775	750,000	PRN		SOLE		750,000	0	0
PBF HLDG CO LLC / PBF FIN CORP SR GLBL NT 7 percent 23	Corporate Bond	69318FAE8	416	400,000	PRN		SOLE		400,000	0	0
PBF ENERGY INC	Common Stock	69318G106	1,067	34,025	SH		SOLE		34,025	0	0
PBF LOGISTICS LP	Common Stock	69318Q104	24	1,177	SH		SOLE		1,177	0	0
PGT INNOVATIONS INC	Corporate Bond	69344BAA3	644	600,000	PRN		SOLE		600,000	0	0
PNC FINL SVCS GROUP INC	Common Stock	693475105	8,004	50,141	SH		SOLE		50,141	0	0
POSCO	Common Stock	693483109	505	9,985	SH		SOLE		9,985	0	0
PNM RES INC	Common Stock	69349H107	1,386	27,336	SH		SOLE		27,336	0	0
PPG INDS INC	Common Stock	693506107	639	4,790	SH		SOLE		4,790	0	0
PPL CORP	Common Stock	69351T106	2,920	81,375	SH		SOLE		81,375	0	0
PRA HEALTH SCIENCES INC	Common Stock	69354M108	2,388	21,487	SH		SOLE		21,487	0	0
PS BUSINESS PKS INC CALIF	REIT	69360J107	1,725	10,462	SH		SOLE		10,462	0	0
PVH CORP	Common Stock	693656100	286	2,724	SH		SOLE		2,724	0	0
PTC INC	Common Stock	69370C100	2,645	35,312	SH		SOLE		35,312	0	0
PACCAR INC	Common Stock	693718108	246	3,105	SH		SOLE		3,105	0	0
PACER FDS TR TRENDP US LAR CP	ETF	69374H105	2,968	88,693	SH		SOLE		88,693	0	0
PACER FDS TR TRENDP US MID CP	ETF	69374H204	2,906	94,580	SH		SOLE		94,580	0	0
PACER FDS TR TRENDP 100 ETF	ETF	69374H303	3,087	76,527	SH		SOLE		76,527	0	0
PACER US CASH COWS GROWTH ETF	ETF	69374H667	256	9,864	SH		SOLE		9,864	0	0
PACER FDS TR TRENDPILOT INTL	ETF	69374H683	5,844	218,157	SH		SOLE		218,157	0	0
PACER FDS TR GLOBL CASH ETF	ETF	69374H709	256	8,136	SH		SOLE		8,136	0	0
PACER FDS TR PACER US SMALL	ETF	69374H857	265	9,768	SH		SOLE		9,768	0	0
PACER FDS TR DEVELOPED MRKT	ETF	69374H873	263	9,568	SH		SOLE		9,568	0	0
PACER FDS TR US CASH COWS 100	ETF	69374H881	260	8,370	SH		SOLE		8,370	0	0
PACKAGING CORP AMER	Common Stock	695156109	643	5,738	SH		SOLE		5,738	0	0
PACWEST BANCORP DEL	Common Stock	695263103	1,586	41,432	SH		SOLE		41,432	0	0
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
PARK HOTELS RESORTS INC	REIT	700517105	2,104	81,326	SH		SOLE		81,326	0	0
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
PATTERSON COMPANIES INC	Common Stock	703395103	581	28,354	SH		SOLE		28,354	0	0
PATTERSON UTI ENERGY INC	Common Stock	703481101	710	67,635	SH		SOLE		67,635	0	0
PAYCHEX INC	Common Stock	704326107	264	3,108	SH		SOLE		3,108	0	0
PAYPAL HLDGS INC	Common Stock	70450Y103	265	2,451	SH		SOLE		2,451	0	0
PEABODY SECS FIN CORP	Corporate Bond	70457LAA2	220	225,000	PRN		SOLE		225,000	0	0
PEBBLEBROOK HOTEL TR	REIT	70509V100	1,200	44,776	SH		SOLE		44,776	0	0
PENN NATL GAMING INC	Common Stock	707569109	932	36,451	SH		SOLE		36,451	0	0
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT	REIT	709102107	7	1,294	SH		SOLE		1,294	0	0
PENSKE AUTOMOTIVE GRP INC	Corporate Bond	70959WAG8	787	750,000	PRN		SOLE		750,000	0	0
PENUMBRA INC	Common Stock	70975L107	1,793	10,912	SH		SOLE		10,912	0	0
PEOPLES UTD FINL INC	Common Stock	712704105	719	42,556	SH		SOLE		42,556	0	0
PEPSICO INC	Common Stock	713448108	15,013	109,846	SH		SOLE		109,846	0	0
PERKINELMER INC	Common Stock	714046109	1,194	12,296	SH		SOLE		12,296	0	0
PERSPECTA INC	Common Stock	715347100	1,235	46,715	SH		SOLE		46,715	0	0
PETMED EXPRESS INC	Common Stock	716382106	150	6,359	SH		SOLE		6,359	0	0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	Preferred Stock	71654V101	21	1,418	SH		SOLE		1,418	0	0
PFIZER INC	Common Stock	717081103	24,814	633,327	SH		SOLE		633,327	0	0
PHILIP MORRIS INTL INC	Common Stock	718172109	4,097	48,151	SH		SOLE		48,151	0	0
PHILLIPS 66	Common Stock	718546104	5,782	51,900	SH		SOLE		51,900	0	0
PHILLIPS 66 PARTNERS LP	Common Stock	718549207	85	1,384	SH		SOLE		1,384	0	0
PILGRIMS PRIDE CORP NEW	Common Stock	72147K108	572	17,483	SH		SOLE		17,483	0	0
PILGRIMS PRIDE CORP NEW	Corporate Bond	72147KAE8	54	50,000	PRN		SOLE		50,000	0	0
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
PIONEER NAT RES CO	Common Stock	723787107	2,891	19,096	SH		SOLE		19,096	0	0
PLAINS GP HLDGS L P	Common Stock	72651A207	292	15,400	SH		SOLE		15,400	0	0
PLANTRONICS INC NEW	Corporate Bond	727493AB4	436	445,000	PRN		SOLE		445,000	0	0
PLATFORM SPECIALTY PRODS CORP SR GLBL 144A 25	Corporate Bond	72766QAD7	419	400,000	PRN		SOLE		400,000	0	0
PLYMOUTH INDL REIT INC	REIT	729640102	474	25,791	SH		SOLE		25,791	0	0
POLARIS INC	Common Stock	731068102	2,001	19,680	SH		SOLE		19,680	0	0
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
POTLATCHDELTIC CORPORATION	REIT	737630103	1,008	23,298	SH		SOLE		23,298	0	0
POWELL INDS INC	Common Stock	739128106	228	4,661	SH		SOLE		4,661	0	0
PREMIER INC	Common Stock	74051N102	983	25,944	SH		SOLE		25,944	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	Common Stock	74112D101	566	13,963	SH		SOLE		13,963	0	0
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
PROCTER & GAMBLE CO	Common Stock	742718109	35,646	285,393	SH		SOLE		285,393	0	0
PROGRESS SOFTWARE CORP	Common Stock	743312100	409	9,840	SH		SOLE		9,840	0	0
PROGRESSIVE CORP OHIO	Common Stock	743315103	66	905	SH		SOLE		905	0	0
PROLOGIS INC	REIT	74340W103	5,963	66,891	SH		SOLE		66,891	0	0
PROSPERITY BANCSHARES INC	Common Stock	743606105	2,327	32,365	SH		SOLE		32,365	0	0
PROSUS N V	Common Stock	74365P108	185	12,407	SH		SOLE		12,407	0	0
PRUDENTIAL FINL INC	Common Stock	744320102	66	706	SH		SOLE		706	0	0
PRUDENTIAL PLC	Common Stock	74435K204	375	9,832	SH		SOLE		9,832	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Common Stock	744573106	3,372	57,103	SH		SOLE		57,103	0	0
PUBLIC STORAGE	REIT	74460D109	3,582	16,818	SH		SOLE		16,818	0	0
PULTE GROUP INC	Common Stock	745867101	273	7,045	SH		SOLE		7,045	0	0
PULTE GROUP INC	Corporate Bond	745867AP6	421	360,000	PRN		SOLE		360,000	0	0
QTS RLTY TR INC	REIT	74736A103	8,618	158,804	SH		SOLE		158,804	0	0
QORVO INC	Common Stock	74736K101	270	2,326	SH		SOLE		2,326	0	0
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
QUANTA SVCS INC	Common Stock	74762E102	252	6,201	SH		SOLE		6,201	0	0
QUEST DIAGNOSTICS INC	Common Stock	74834L100	1,619	15,158	SH		SOLE		15,158	0	0
QURATE RETAIL INC	Common Stock	74915M100	1,776	210,636	SH		SOLE		210,636	0	0
RLI CORP	Common Stock	749607107	1,220	13,556	SH		SOLE		13,556	0	0
RH	Common Stock	74967X103	857	4,012	SH		SOLE		4,012	0	0
RPM INTL INC	Common Stock	749685103	3,382	44,055	SH		SOLE		44,055	0	0
RPT REALTY	REIT	74971D101	23	1,500	SH		SOLE		1,500	0	0
RAMBUS INC DEL	Common Stock	750917106	477	34,628	SH		SOLE		34,628	0	0
RALPH LAUREN CORP	Common Stock	751212101	285	2,433	SH		SOLE		2,433	0	0
RATTLER MIDSTREAM LP	Common Stock	75419T103	209	11,744	SH		SOLE		11,744	0	0
RAYMOND JAMES FINANCIAL INC	Common Stock	754730109	1,274	14,244	SH		SOLE		14,244	0	0
RAYONIER INC	REIT	754907103	1,456	44,433	SH		SOLE		44,433	0	0
RAYTHEON CO	Common Stock	755111507	257	1,170	SH		SOLE		1,170	0	0
REALOGY GRP LLC/REALOGY CO	Corporate Bond	75606DAC5	202	200,000	PRN		SOLE		200,000	0	0
REALTY INCOME CORP	REIT	756109104	393	5,342	SH		SOLE		5,342	0	0
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
REGENCY CTRS CORP	REIT	758849103	196	3,108	SH		SOLE		3,108	0	0
REGENERON PHARMACEUTICALS	Common Stock	75886F107	3,193	8,503	SH		SOLE		8,503	0	0
REGIONS FINL CORP NEW	Common Stock	7591EP100	2,002	116,661	SH		SOLE		116,661	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Common Stock	759351604	3,468	21,271	SH		SOLE		21,271	0	0
RELIANCE STEEL & ALUMINUM CO COM	Common Stock	759509102	2,712	22,645	SH		SOLE		22,645	0	0
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
REPUBLIC SVCS INC	Common Stock	760759100	259	2,890	SH		SOLE		2,890	0	0
RESMED INC	Common Stock	761152107	2,461	15,879	SH		SOLE		15,879	0	0
RESIDEO TECHNOLOGIES INC	Common Stock	76118Y104	503	42,160	SH		SOLE		42,160	0	0
RESOURCES CONNECTION INC	Common Stock	76122Q105	185	11,309	SH		SOLE		11,309	0	0
RETAIL OPPORTUNITY INVTS CORP COM	REIT	76131N101	40	2,250	SH		SOLE		2,250	0	0
RETAIL PPTYS AMER INC	REIT	76131V202	68	5,050	SH		SOLE		5,050	0	0
REXFORD INDL RLTY INC	REIT	76169C100	1,763	38,605	SH		SOLE		38,605	0	0
RIO TINTO PLC	Common Stock	767204100	695	11,716	SH		SOLE		11,716	0	0
ROBERT HALF INTL INC	Common Stock	770323103	261	4,130	SH		SOLE		4,130	0	0
ROCHE HLDG LTD	Common Stock	771195104	698	17,179	SH		SOLE		17,179	0	0
ROCKWELL AUTOMATION INC	Common Stock	773903109	254	1,251	SH		SOLE		1,251	0	0
ROLLINS INC	Common Stock	775711104	256	7,727	SH		SOLE		7,727	0	0
ROPER TECHNOLOGIES INC	Common Stock	776696106	257	726	SH		SOLE		726	0	0
ROSS STORES INC	Common Stock	778296103	287	2,463	SH		SOLE		2,463	0	0
ROYAL BK SCOTLAND GROUP PLC	Common Stock	780097689	110	17,079	SH		SOLE		17,079	0	0
ROYAL DUTCH SHELL PLC	Common Stock	780259107	676	11,278	SH		SOLE		11,278	0	0
ROYAL GOLD INC	Common Stock	780287108	2,750	22,493	SH		SOLE		22,493	0	0
RYANAIR HLDGS PLC	Common Stock	783513203	66	756	SH		SOLE		756	0	0
RYDER SYS INC	Common Stock	783549108	990	18,225	SH		SOLE		18,225	0	0
S&P Global Inc	Common Stock	78409V104	7,673	28,102	SH		SOLE		28,102	0	0
SBA COMMUNICATIONS CORP NEW	REIT	78410G104	8,491	35,232	SH		SOLE		35,232	0	0
SEI INVESTMENTS CO	Common Stock	784117103	2,808	42,878	SH		SOLE		42,878	0	0
SK TELECOM LTD	Common Stock	78440P108	53	2,291	SH		SOLE		2,291	0	0
SL GREEN RLTY CORP	REIT	78440X101	872	9,490	SH		SOLE		9,490	0	0
SLM CORP	Common Stock	78442P106	1,278	143,421	SH		SOLE		143,421	0	0
SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	2	7	SH		SOLE		7	0	0
SPX CORP	Common Stock	784635104	542	10,650	SH		SOLE		10,650	0	0
SVB FINL GROUP	Common Stock	78486Q101	1,469	5,850	SH		SOLE		5,850	0	0
SABRA HEALTH CARE REIT INC	REIT	78573L106	1,404	65,805	SH		SOLE		65,805	0	0
SABRE CORP	Common Stock	78573M104	1,967	87,637	SH		SOLE		87,637	0	0
SALESFORCE COM INC	Common Stock	79466L302	269	1,654	SH		SOLE		1,654	0	0
SALLY BEAUTY HLDGS INC	Common Stock	79546E104	721	39,519	SH		SOLE		39,519	0	0
SANDERSON FARMS INC	Common Stock	800013104	1,184	6,719	SH		SOLE		6,719	0	0
SANFILIPPO JOHN B & SON INC	Common Stock	800422107	269	2,946	SH		SOLE		2,946	0	0
SANMINA CORPORATION	Common Stock	801056102	911	26,612	SH		SOLE		26,612	0	0
SANOFI	Common Stock	80105N105	4,227	84,201	SH		SOLE		84,201	0	0
SAP SE	Common Stock	803054204	3,116	23,254	SH		SOLE		23,254	0	0
SAUL CTRS INC	REIT	804395101	13	248	SH		SOLE		248	0	0
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
SCHWEITZER-MAUDUIT INTL INC	Common Stock	808541106	435	10,365	SH		SOLE		10,365	0	0
SCIENCE APPLICATNS INTL CP NEW COM	Common Stock	808625107	1,423	16,349	SH		SOLE		16,349	0	0
SCIENTIFIC GAMES CORP	Common Stock	80874P109	510	19,035	SH		SOLE		19,035	0	0
SCOTTS MIRACLE GRO CO	Common Stock	810186106	1,432	13,491	SH		SOLE		13,491	0	0
SEA LTD	Common Stock	81141R100	60	1,488	SH		SOLE		1,488	0	0
SEACOR HOLDINGS INC	Common Stock	811904101	311	7,206	SH		SOLE		7,206	0	0
SEALED AIR CORP NEW	Common Stock	81211K100	668	16,764	SH		SOLE		16,764	0	0
SEATTLE GENETICS INC	Common Stock	812578102	1,538	13,464	SH		SOLE		13,464	0	0
SELECTIVE INS GROUP INC	Common Stock	816300107	1,294	19,846	SH		SOLE		19,846	0	0
SEMTECH CORP	Common Stock	816850101	1,196	22,610	SH		SOLE		22,610	0	0
SEMPRA ENERGY	Common Stock	816851109	4,886	32,253	SH		SOLE		32,253	0	0
SENECA FOODS CORP NEW	Common Stock	817070501	233	5,720	SH		SOLE		5,720	0	0
SENIOR HSG PPTYS TR	REIT	81721M109	688	81,512	SH		SOLE		81,512	0	0
SENSIENT TECHNOLOGIES CORP	Common Stock	81725T100	962	14,556	SH		SOLE		14,556	0	0
SENSATA TECH BV	Corporate Bond	81725WAG8	502	470,000	PRN		SOLE		470,000	0	0
SERITAGE GROWTH PPTYS	REIT	81752R100	21	514	SH		SOLE		514	0	0
SERVICE CORP INTL	Common Stock	817565104	2,862	62,185	SH		SOLE		62,185	0	0
SERVICE PROPERTY TRUST	REIT	81761L102	1,372	56,386	SH		SOLE		56,386	0	0
SERVICENOW INC	Common Stock	81762P102	273	966	SH		SOLE		966	0	0
SHERWIN WILLIAMS CO	Common Stock	824348106	649	1,113	SH		SOLE		1,113	0	0
SHOE CARNIVAL INC	Common Stock	824889109	296	7,951	SH		SOLE		7,951	0	0
SHUTTERSTOCK INC	Common Stock	825690100	298	6,947	SH		SOLE		6,947	0	0
SIEMENS A G	Common Stock	826197501	2,343	36,058	SH		SOLE		36,058	0	0
SIGNATURE BK NEW YORK N Y	Common Stock	82669G104	2,506	18,341	SH		SOLE		18,341	0	0
SILICON LABORATORIES INC	Common Stock	826919102	1,717	14,805	SH		SOLE		14,805	0	0
SILGAN HOLDINGS INC	Common Stock	827048109	825	26,530	SH		SOLE		26,530	0	0
SIMON PPTY GROUP INC NEW	REIT	828806109	403	2,708	SH		SOLE		2,708	0	0
SINCLAIR TELEVISION GROUP	Corporate Bond	829259AU4	369	350,000	PRN		SOLE		350,000	0	0
SIRIUS XM HLDGS INC	Common Stock	82968B103	2,492	348,483	SH		SOLE		348,483	0	0
SITE CENTERS CORP	REIT	82981J109	52	3,712	SH		SOLE		3,712	0	0
SIX FLAGS ENTMT CORP NEW	Common Stock	83001A102	1,182	26,213	SH		SOLE		26,213	0	0
SKECHERS U S A INC	Common Stock	830566105	1,977	45,766	SH		SOLE		45,766	0	0
SKYWORKS SOLUTIONS INC	Common Stock	83088M102	285	2,359	SH		SOLE		2,359	0	0
SLEEP NUMBER CORP	Common Stock	83125X103	458	9,303	SH		SOLE		9,303	0	0
SMITH & NEPHEW PLC	Common Stock	83175M205	163	3,382	SH		SOLE		3,382	0	0
SMITH A O CORP	Common Stock	831865209	261	5,473	SH		SOLE		5,473	0	0
SMUCKER J M CO	Common Stock	832696405	1,340	12,865	SH		SOLE		12,865	0	0
SNAP ON INC	Common Stock	833034101	232	1,367	SH		SOLE		1,367	0	0
SOFTBANK GROUP CORP	Common Stock	83404D109	490	22,729	SH		SOLE		22,729	0	0
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
SOUTHERN CO	Common Stock	842587107	68	1,066	SH		SOLE		1,066	0	0
SOUTHWEST AIRLS CO	Common Stock	844741108	254	4,703	SH		SOLE		4,703	0	0
SOUTHWEST GAS HOLDINGS INC	Common Stock	844895102	1,385	18,227	SH		SOLE		18,227	0	0
SOUTHWESTERN ENERGY CO	Corporate Bond	845467AM1	46	50,000	PRN		SOLE		50,000	0	0
SPARTANNASH CO	Common Stock	847215100	399	28,036	SH		SOLE		28,036	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Common Stock	84790A105	0	0	SH		SOLE		0	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Common Stock	848574109	1,332	18,278	SH		SOLE		18,278	0	0
SPIRE INC	Common Stock	84857L101	1,451	17,419	SH		SOLE		17,419	0	0
SPIRIT RLTY CAP INC NEW	REIT	84860W300	94	1,906	SH		SOLE		1,906	0	0
SPLUNK INC	Common Stock	848637104	1,781	11,890	SH		SOLE		11,890	0	0
SPRINT CAP CORP	Corporate Bond	852060AD4	464	430,000	PRN		SOLE		430,000	0	0
SPROUTS FMRS MKT INC	Common Stock	85208M102	777	40,135	SH		SOLE		40,135	0	0
STAG INDL INC	REIT	85254J102	1,873	59,329	SH		SOLE		59,329	0	0
STAMPS COM INC	Common Stock	852857200	770	9,216	SH		SOLE		9,216	0	0
STANLEY BLACK & DECKER INC	Common Stock	854502101	256	1,547	SH		SOLE		1,547	0	0
STARBUCKS CORP	Common Stock	855244109	282	3,208	SH		SOLE		3,208	0	0
STATE STR CORP	Common Stock	857477103	3,387	42,820	SH		SOLE		42,820	0	0
STEEL DYNAMICS INC	Common Stock	858119100	2,492	73,194	SH		SOLE		73,194	0	0
STERICYCLE INC	Common Stock	858912108	1,975	30,958	SH		SOLE		30,958	0	0
STERLING BANCORP DEL	Common Stock	85917A100	1,444	68,505	SH		SOLE		68,505	0	0
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
SUNCOKE ENERGY INC	Corporate Bond	86723CAF5	386	400,000	PRN		SOLE		400,000	0	0
SUPERNUS PHARMACEUTICALS INC COM	Common Stock	868459108	495	20,851	SH		SOLE		20,851	0	0
SWITCH INC	Common Stock	87105L104	5,207	351,359	SH		SOLE		351,359	0	0
SYNAPTICS INC	Common Stock	87157D109	723	10,991	SH		SOLE		10,991	0	0
SYNOPSYS INC	Common Stock	871607107	269	1,930	SH		SOLE		1,930	0	0
SYNOVUS FINL CORP	Common Stock	87161C501	1,952	49,785	SH		SOLE		49,785	0	0
SYNNEX CORP	Common Stock	87162W100	1,788	13,881	SH		SOLE		13,881	0	0
SYNCHRONY FINL	Common Stock	87165B103	2,450	68,036	SH		SOLE		68,036	0	0
SYNEOS HEALTH INC	Common Stock	87166B102	1,244	20,917	SH		SOLE		20,917	0	0
SYSCO CORP	Common Stock	871829107	5,079	59,374	SH		SOLE		59,374	0	0
TCF FINANCIAL CORPORATION NEW COM	Common Stock	872307103	2,439	52,115	SH		SOLE		52,115	0	0
TJX COS INC NEW	Common Stock	872540109	288	4,713	SH		SOLE		4,713	0	0
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
TALEN ENERGY SUPPLY LLC	Corporate Bond	87422VAG3	869	850,000	PRN		SOLE		850,000	0	0
TANGER FACTORY OUTLET CTRS INC COM	REIT	875465106	30	2,034	SH		SOLE		2,034	0	0
TAPESTRY INC	Common Stock	876030107	294	10,917	SH		SOLE		10,917	0	0
TARGET CORP	Common Stock	87612E106	287	2,236	SH		SOLE		2,236	0	0
TARGA RES CORP	Common Stock	87612G101	481	11,776	SH		SOLE		11,776	0	0
TAUBMAN CTRS INC	REIT	876664103	40	1,294	SH		SOLE		1,294	0	0
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
TELEFLEX INC	Common Stock	879369106	1,854	4,926	SH		SOLE		4,926	0	0
TELEFLEX INC	Corporate Bond	879369AE6	419	400,000	PRN		SOLE		400,000	0	0
TELEFONICA BRASIL SA	Preferred Stock	87936R106	20	1,423	SH		SOLE		1,423	0	0
TELEFONICA S A	Common Stock	879382208	592	85,001	SH		SOLE		85,001	0	0
TELEPHONE & DATA SYS INC	Common Stock	879433829	818	32,162	SH		SOLE		32,162	0	0
TELLURIAN INC NEW	Common Stock	87968A104	220	30,230	SH		SOLE		30,230	0	0
TEMPUR SEALY INTERNATIONAL INC	Common Stock	88023U101	1,344	15,436	SH		SOLE		15,436	0	0
TENARIS S A	Common Stock	88031M109	174	7,701	SH		SOLE		7,701	0	0
TENET HEALTHCARE CORP	Common Stock	88033G407	1,314	34,543	SH		SOLE		34,543	0	0
TENET HEALTHCARE CORP	Corporate Bond	88033GDC1	418	400,000	PRN		SOLE		400,000	0	0
TERADATA CORP DEL	Common Stock	88076W103	1,023	38,219	SH		SOLE		38,219	0	0
TERADYNE INC	Common Stock	880770102	3,869	56,734	SH		SOLE		56,734	0	0
TEREX CORP NEW	Common Stock	880779103	633	21,266	SH		SOLE		21,266	0	0
TERRENO RLTY CORP	REIT	88146M101	1,713	31,638	SH		SOLE		31,638	0	0
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
TETRA TECH INC NEW	Common Stock	88162G103	1,572	18,245	SH		SOLE		18,245	0	0
TEXAS CAPITAL BANCSHARES INC COM	Common Stock	88224Q107	980	17,261	SH		SOLE		17,261	0	0
TEXAS INSTRS INC	Common Stock	882508104	267	2,082	SH		SOLE		2,082	0	0
TEXAS ROADHOUSE INC	Common Stock	882681109	1,248	22,165	SH		SOLE		22,165	0	0
TEXTRON INC	Common Stock	883203101	261	5,860	SH		SOLE		5,860	0	0
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
TIM PARTICIPACOES S A	Common Stock	88706P205	5	239	SH		SOLE		239	0	0
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
TOOTSIE ROLL INDS INC	Common Stock	890516107	223	6,543	SH		SOLE		6,543	0	0
TORO CO	Common Stock	891092108	2,903	36,442	SH		SOLE		36,442	0	0
TOTAL S A	Common Stock	89151E109	676	12,228	SH		SOLE		12,228	0	0
TOYOTA MOTOR CORP	Common Stock	892331307	1,407	10,012	SH		SOLE		10,012	0	0
TRACTOR SUPPLY CO	Common Stock	892356106	280	2,997	SH		SOLE		2,997	0	0
TRANSALTA CORP	Corporate Bond	89346DAE7	256	255,000	PRN		SOLE		255,000	0	0
TRANSDIGM GROUP INC	Common Stock	893641100	248	442	SH		SOLE		442	0	0
TRANSDIGM INC	Corporate Bond	893647BE6	163	150,000	PRN		SOLE		150,000	0	0
TRAVELERS COMPANIES INC	Common Stock	89417E109	66	483	SH		SOLE		483	0	0
TREEHOUSE FOODS INC	Common Stock	89469A104	932	19,222	SH		SOLE		19,222	0	0
TREX CO INC	Common Stock	89531P105	1,781	19,819	SH		SOLE		19,819	0	0
TRIMBLE INC	Common Stock	896239100	3,529	84,637	SH		SOLE		84,637	0	0
TRINITY INDS INC	Common Stock	896522109	757	34,161	SH		SOLE		34,161	0	0
TRIP.COM GROUP	Common Stock	89677Q107	1,381	41,189	SH		SOLE		41,189	0	0
TRIPADVISOR INC	Common Stock	896945201	1,084	35,695	SH		SOLE		35,695	0	0
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
TUPPERWARE BRANDS CORP	Common Stock	899896104	343	39,931	SH		SOLE		39,931	0	0
TUTOR PERINI CORP	Corporate Bond	901109AF5	242	250,000	PRN		SOLE		250,000	0	0
TWITTER INC	Common Stock	90184L102	2,866	89,412	SH		SOLE		89,412	0	0
II VI INC	Common Stock	902104108	974	28,941	SH		SOLE		28,941	0	0
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
UDR INC	REIT	902653104	1,566	33,535	SH		SOLE		33,535	0	0
UGI CORP NEW	Common Stock	902681105	3,207	71,006	SH		SOLE		71,006	0	0
UMB FINL CORP	Common Stock	902788108	1,007	14,676	SH		SOLE		14,676	0	0
US BANCORP DEL	Common Stock	902973304	65	1,101	SH		SOLE		1,101	0	0
USANA HEALTH SCIENCES INC	Common Stock	90328M107	359	4,564	SH		SOLE		4,564	0	0
U S CONCRETE INC	Common Stock	90333L201	331	7,951	SH		SOLE		7,951	0	0
ULTA BEAUTY INC	Common Stock	90384S303	284	1,122	SH		SOLE		1,122	0	0
ULTRA CLEAN HLDGS INC	Common Stock	90385V107	337	14,339	SH		SOLE		14,339	0	0
UMPQUA HLDGS CORP	Common Stock	904214103	1,338	75,578	SH		SOLE		75,578	0	0
UNDER ARMOUR INC	Common Stock	904311107	162	7,508	SH		SOLE		7,508	0	0
UNDER ARMOUR INC	Common Stock	904311206	149	7,756	SH		SOLE		7,756	0	0
UNILEVER PLC	Common Stock	904767704	509	8,911	SH		SOLE		8,911	0	0
UNION PACIFIC CORP	Common Stock	907818108	258	1,428	SH		SOLE		1,428	0	0
UNITED BANKSHARES INC WEST VA COM	Common Stock	909907107	1,354	35,032	SH		SOLE		35,032	0	0
UNITED AIRLINES HLDGS INC	Common Stock	910047109	256	2,907	SH		SOLE		2,907	0	0
UNITED PARCEL SERVICE INC	Common Stock	911312106	251	2,146	SH		SOLE		2,146	0	0
UNITED RENTALS INC	Common Stock	911363109	261	1,565	SH		SOLE		1,565	0	0
UNITED STATES CELLULAR CORP	Corporate Bond	911684AD0	549	500,000	PRN		SOLE		500,000	0	0
UNITED STATES STL CORP NEW	Common Stock	912909108	678	59,429	SH		SOLE		59,429	0	0
UNITED STATES STL CORP NEW	Corporate Bond	912909AM0	140	150,000	PRN		SOLE		150,000	0	0
UNITED TECHNOLOGIES CORP	Common Stock	913017109	256	1,708	SH		SOLE		1,708	0	0
UNITED THERAPEUTICS CORP DEL COM	Common Stock	91307C102	1,290	14,643	SH		SOLE		14,643	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	31,874	108,424	SH		SOLE		108,424	0	0
UNITI GROUP INC	REIT	91325V108	9,414	1,146,626	SH		SOLE		1,146,626	0	0
UNIVERSAL DISPLAY CORP	Common Stock	91347P105	2,968	14,404	SH		SOLE		14,404	0	0
UNIVERSAL HLTH SVCS INC	Common Stock	913903100	1,361	9,489	SH		SOLE		9,489	0	0
UNUM GROUP	Common Stock	91529Y106	713	24,452	SH		SOLE		24,452	0	0
URBAN OUTFITTERS INC	Common Stock	917047102	654	23,551	SH		SOLE		23,551	0	0
URBAN EDGE PPTYS	REIT	91704F104	51	2,654	SH		SOLE		2,654	0	0
URSTADT BIDDLE PPTYS INC	REIT	917286205	16	632	SH		SOLE		632	0	0
V F CORP	Common Stock	918204108	302	3,030	SH		SOLE		3,030	0	0
VALEANT PHARMACEUTICALS INTL SR 144A NT 26	Corporate Bond	91911XAV6	633	550,000	PRN		SOLE		550,000	0	0
VALE S A	Common Stock	91912E105	22	1,697	SH		SOLE		1,697	0	0
VALERO ENERGY CORP NEW	Common Stock	91913Y100	4,488	47,919	SH		SOLE		47,919	0	0
VALLEY NATL BANCORP	Common Stock	919794107	1,524	133,066	SH		SOLE		133,066	0	0
VALMONT INDS INC	Common Stock	920253101	1,095	7,313	SH		SOLE		7,313	0	0
VALVOLINE INC	Common Stock	92047W101	1,381	64,523	SH		SOLE		64,523	0	0
VANDA PHARMACEUTICALS INC	Common Stock	921659108	176	10,696	SH		SOLE		10,696	0	0
VARIAN MED SYS INC	Common Stock	92220P105	1,444	10,169	SH		SOLE		10,169	0	0
VECTOR GROUP LTD	Common Stock	92240M108	733	54,712	SH		SOLE		54,712	0	0
VECTRUS INC	Common Stock	92242T101	66	1,297	SH		SOLE		1,297	0	0
VENTAS INC	REIT	92276F100	2,487	43,076	SH		SOLE		43,076	0	0
VANGUARD INDEX FDS REAL ESTATE ETF	ETF	922908553	47	503	SH		SOLE		503	0	0
VERISIGN INC	Common Stock	92343E102	266	1,378	SH		SOLE		1,378	0	0
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	4,022	65,506	SH		SOLE		65,506	0	0
VERISK ANALYTICS INC	Common Stock	92345Y106	255	1,707	SH		SOLE		1,707	0	0
VERTEX PHARMACEUTICALS INC	Common Stock	92532F100	4,435	20,256	SH		SOLE		20,256	0	0
VIASAT INC	Common Stock	92552V100	1,427	19,498	SH		SOLE		19,498	0	0
VIACOMCBS INC	Common Stock	92556H206	2,590	61,711	SH		SOLE		61,711	0	0
VISA INC	Common Stock	92826C839	267	1,423	SH		SOLE		1,423	0	0
VISHAY INTERTECHNOLOGY INC	Common Stock	928298108	966	45,361	SH		SOLE		45,361	0	0
VISTEON CORP	Common Stock	92839U206	842	9,721	SH		SOLE		9,721	0	0
VISTRA ENERGY CORP	Common Stock	92840M102	3,261	141,835	SH		SOLE		141,835	0	0
VODAFONE GROUP PLC NEW	Common Stock	92857W308	682	35,281	SH		SOLE		35,281	0	0
VORNADO RLTY TR	REIT	929042109	1,291	19,414	SH		SOLE		19,414	0	0
VULCAN MATLS CO	Common Stock	929160109	642	4,456	SH		SOLE		4,456	0	0
W & T OFFSHORE INC	Corporate Bond	92922PAL0	382	400,000	PRN		SOLE		400,000	0	0
WPP PLC NEW	Common Stock	92937A102	302	4,294	SH		SOLE		4,294	0	0
WEC ENERGY GROUP INC	Common Stock	92939U106	3,278	35,546	SH		SOLE		35,546	0	0
WABASH NATL CORP	Common Stock	929566107	320	21,782	SH		SOLE		21,782	0	0
WABTEC CORP	Common Stock	929740108	264	3,388	SH		SOLE		3,388	0	0
WALMART INC	Common Stock	931142103	66	555	SH		SOLE		555	0	0
WALGREENS BOOTS ALLIANCE INC COM	Common Stock	931427108	4,146	70,311	SH		SOLE		70,311	0	0
WARRIOR MET COAL INC	Common Stock	93627C101	934	44,186	SH		SOLE		44,186	0	0
WASHINGTON FED INC	Common Stock	938824109	975	26,616	SH		SOLE		26,616	0	0
WASHINGTON PRIME GROUP INC	REIT	93964W108	14	3,946	SH		SOLE		3,946	0	0
WASTE MGMT INC DEL	Common Stock	94106L109	259	2,272	SH		SOLE		2,272	0	0
WATERS CORP	Common Stock	941848103	1,799	7,701	SH		SOLE		7,701	0	0
WATSCO INC	Common Stock	942622200	1,987	11,032	SH		SOLE		11,032	0	0
WEBSTER FINL CORP CONN	Common Stock	947890109	1,689	31,646	SH		SOLE		31,646	0	0
WEINGARTEN RLTY INVS	REIT	948741103	91	2,914	SH		SOLE		2,914	0	0
WELLCARE HEALTH PLANS INC	Common Stock	94946T106	1,851	5,606	SH		SOLE		5,606	0	0
WELLS FARGO CO NEW	Common Stock	949746101	23,696	440,445	SH		SOLE		440,445	0	0
WELLTOWER INC	REIT	95040Q104	3,831	46,850	SH		SOLE		46,850	0	0
WENDYS CO	Common Stock	95058W100	1,385	62,375	SH		SOLE		62,375	0	0
WERNER ENTERPRISES INC	Common Stock	950755108	65	1,797	SH		SOLE		1,797	0	0
WEST PHARMACEUTICAL SVSC INC COM	Common Stock	955306105	3,779	25,137	SH		SOLE		25,137	0	0
WESTERN DIGITAL CORP	Common Stock	958102105	308	4,858	SH		SOLE		4,858	0	0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Common Stock	958669103	94	4,796	SH		SOLE		4,796	0	0
WESTERN UN CO	Common Stock	959802109	259	9,689	SH		SOLE		9,689	0	0
WESTPAC BKG CORP	Common Stock	961214301	448	26,364	SH		SOLE		26,364	0	0
WESTROCK CO	Common Stock	96145D105	669	15,583	SH		SOLE		15,583	0	0
WEX INC	Common Stock	96208T104	3,102	14,811	SH		SOLE		14,811	0	0
WEYERHAEUSER CO	Common Stock	962166104	2,557	84,671	SH		SOLE		84,671	0	0
WHIRLPOOL CORP	Common Stock	963320106	283	1,916	SH		SOLE		1,916	0	0
WHITESTONE REIT	REIT	966084204	11	798	SH		SOLE		798	0	0
WILEY JOHN & SONS INC	Common Stock	968223206	721	14,862	SH		SOLE		14,862	0	0
WILLIAM CARTER CO	Corporate Bond	96926JAC1	54	50,000	PRN		SOLE		50,000	0	0
WILLIAMS COS INC DEL	Common Stock	969457100	833	35,120	SH		SOLE		35,120	0	0
WILLIAMS SONOMA INC	Common Stock	969904101	1,918	26,123	SH		SOLE		26,123	0	0
WINTRUST FINL CORP	Common Stock	97650W108	1,378	19,430	SH		SOLE		19,430	0	0
WOODWARD INC	Common Stock	980745103	2,271	19,175	SH		SOLE		19,175	0	0
WORKDAY INC	Common Stock	98138H101	2,125	12,919	SH		SOLE		12,919	0	0
WORLD FUEL SVCS CORP	Common Stock	981475106	965	22,215	SH		SOLE		22,215	0	0
WORLD WRESTLING ENTMT INC	Common Stock	98156Q108	1,030	15,884	SH		SOLE		15,884	0	0
WORTHINGTON INDS INC	Common Stock	981811102	529	12,539	SH		SOLE		12,539	0	0
WPX ENERGY INC	Common Stock	98212B103	1,937	141,010	SH		SOLE		141,010	0	0
WW INTL INC	Common Stock	98262P101	593	15,511	SH		SOLE		15,511	0	0
WYNDHAM DESTINATIONS INC	Common Stock	98310W108	1,593	30,814	SH		SOLE		30,814	0	0
WYNDHAM HOTELS & RESORTS INC COM	Common Stock	98311A105	2,031	32,331	SH		SOLE		32,331	0	0
WYNN RESORTS LTD	Common Stock	983134107	304	2,192	SH		SOLE		2,192	0	0
XPO LOGISTICS INC	Common Stock	983793100	2,520	31,624	SH		SOLE		31,624	0	0
XPO LOGISTICS INC	Corporate Bond	983793AG5	98	90,000	PRN		SOLE		90,000	0	0
XCEL ENERGY INC	Common Stock	98389B100	68	1,075	SH		SOLE		1,075	0	0
XILINX INC	Common Stock	983919101	268	2,741	SH		SOLE		2,741	0	0
XYLEM INC	Common Stock	98419M100	258	3,275	SH		SOLE		3,275	0	0
XPERI CORP	Common Stock	98421B100	507	27,399	SH		SOLE		27,399	0	0
XEROX HOLDINGS CORP	Common Stock	98421M106	264	7,161	SH		SOLE		7,161	0	0
YELP INC	Common Stock	985817105	752	21,587	SH		SOLE		21,587	0	0
YUM BRANDS INC	Common Stock	988498101	286	2,841	SH		SOLE		2,841	0	0
ZEBRA TECHNOLOGIES CORP	Common Stock	989207105	261	1,022	SH		SOLE		1,022	0	0
ZIMMER BIOMET HOLDINGS INC	Common Stock	98956P102	3,438	22,967	SH		SOLE		22,967	0	0
ZIONS BANCORPORATION N A	Common Stock	989701107	1,114	21,460	SH		SOLE		21,460	0	0
ZOETIS INC	Common Stock	98978V103	7,177	54,227	SH		SOLE		54,227	0	0
ZUMIEZ INC	Common Stock	989817101	398	11,519	SH		SOLE		11,519	0	0
ADIENT PLC	Common Stock	G0084W101	635	29,864	SH		SOLE		29,864	0	0
CARDTRONICS PLC	Common Stock	G1991C105	887	19,870	SH		SOLE		19,870	0	0
TRANSOCEAN LTD	Common Stock	H8817H100	1,321	191,980	SH		SOLE		191,980	0	0
ASML HOLDING N V	Common Stock	N07059210	1,726	5,833	SH		SOLE		5,833	0	0