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
AFLAC INC	Common Stock	001055102	2,226	61,794	SH		SOLE		61,794	0	0
AES CORP	Common Stock	00130H105	809	55,824	SH		SOLE		55,824	0	0
AES CORP	Corporate Bond	00130HBY0	728	700,000	PRN		SOLE		700,000	0	0
AMC NETWORKS INC	Common Stock	00164V103	554	23,681	SH		SOLE		23,681	0	0
AMC NETWORKS INC	Corporate Bond	00164VAE3	2,171	2,200,000	PRN		SOLE		2,200,000	0	0
AT&T INC	Common Stock	00206R102	20,641	682,814	SH		SOLE		682,814	0	0
APX GROUP INC	Corporate Bond	00213MAV6	2,004	2,120,000	PRN		SOLE		2,120,000	0	0
AZZ INC	Common Stock	002474104	187	5,452	SH		SOLE		5,452	0	0
ABBOTT LABS	Common Stock	002824100	14,213	155,448	SH		SOLE		155,448	0	0
ABBVIE INC	Common Stock	00287Y109	22,544	229,615	SH		SOLE		229,615	0	0
ABIOMED INC	Common Stock	003654100	1,415	5,859	SH		SOLE		5,859	0	0
CONTRA ACHILLION PHARM	Common Stock	004CVR031	3	6,273	SH		SOLE		6,273	0	0
ACTIVISION BLIZZARD INC	Common Stock	00507V109	9,516	125,370	SH		SOLE		125,370	0	0
ACUITY BRANDS INC	Common Stock	00508Y102	764	7,980	SH		SOLE		7,980	0	0
ADIENT US LLC	Corporate Bond	00688JAB3	2,434	2,250,000	PRN		SOLE		2,250,000	0	0
ADOBE INC	Common Stock	00724F101	34,220	78,610	SH		SOLE		78,610	0	0
ADTALEM GLOBAL ED INC	Common Stock	00737L103	12	396	SH		SOLE		396	0	0
ADVANCE AUTO PARTS INC	Common Stock	00751Y106	836	5,870	SH		SOLE		5,870	0	0
ADVANCED MICRO DEVICES INC	Common Stock	007903107	10,030	190,648	SH		SOLE		190,648	0	0
AGILENT TECHNOLOGIES INC	Common Stock	00846U101	2,842	32,164	SH		SOLE		32,164	0	0
AIR PRODS & CHEMS INC	Common Stock	009158106	4,499	18,634	SH		SOLE		18,634	0	0
AKAMAI TECHNOLOGIES INC	Common Stock	00971T101	1,475	13,777	SH		SOLE		13,777	0	0
ALASKA AIR GROUP INC	Common Stock	011659109	377	10,404	SH		SOLE		10,404	0	0
ALBEMARLE CORP	Common Stock	012653101	691	8,954	SH		SOLE		8,954	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	1,676	10,331	SH		SOLE		10,331	0	0
ALEXION PHARMACEUTICALS INC	Common Stock	015351109	8,266	73,643	SH		SOLE		73,643	0	0
ALIGN TECHNOLOGY INC	Common Stock	016255101	3,929	14,318	SH		SOLE		14,318	0	0
ALLIANT ENERGY CORP	Common Stock	018802108	969	20,259	SH		SOLE		20,259	0	0
ALLIANZ SE	ADR	018820100	0	1	SH		SOLE		1	0	0
ALLIED UNVL HOLDCO LLC/ALLIED SR SEC GLBL 26	Corporate Bond	019576AA5	2,286	2,170,000	PRN		SOLE		2,170,000	0	0
ALLISON TRANSMISSION INC	Corporate Bond	019736AF4	751	720,000	PRN		SOLE		720,000	0	0
ALLISON TRANSMISSION HLDGS INC COM	Common Stock	01973R101	1,036	28,156	SH		SOLE		28,156	0	0
ALLSTATE CORP	Common Stock	020002101	2,643	27,251	SH		SOLE		27,251	0	0
ALPHABET INC	Common Stock	02079K107	63,891	45,197	SH		SOLE		45,197	0	0
ALPHABET INC	Common Stock	02079K305	65,208	45,984	SH		SOLE		45,984	0	0
ALTRIA GROUP INC	Common Stock	02209S103	13,750	350,322	SH		SOLE		350,322	0	0
AMAZON COM INC	Common Stock	023135106	181,776	65,889	SH		SOLE		65,889	0	0
AMBEV SA	ADR	02319V103	19	7,046	SH		SOLE		7,046	0	0
AMEREN CORP	Common Stock	023608102	1,455	20,684	SH		SOLE		20,684	0	0
AMERICAN AIRLS GROUP INC	Common Stock	02376R102	429	32,837	SH		SOLE		32,837	0	0
AMERICAN ELEC PWR CO INC	Common Stock	025537101	3,308	41,540	SH		SOLE		41,540	0	0
AMERICAN EXPRESS CO	Common Stock	025816109	5,374	56,452	SH		SOLE		56,452	0	0
AMERICAN INTL GROUP INC	Common Stock	026874784	2,280	73,133	SH		SOLE		73,133	0	0
AMERICAN PUBLIC EDUCATION INC COM	Common Stock	02913V103	55	1,844	SH		SOLE		1,844	0	0
AMERICAN TOWER CORP	REIT	03027X100	116,636	451,132	SH		SOLE		451,132	0	0
AMERICAN WTR WKS CO INC NEW	Common Stock	030420103	1,960	15,231	SH		SOLE		15,231	0	0
AMERICAN WOODMARK CORPORATION COM	Common Stock	030506109	264	3,490	SH		SOLE		3,490	0	0
AMERICOLD RLTY TR	REIT	03064D108	7,739	213,200	SH		SOLE		213,200	0	0
AMERISOURCEBERGEN CORP	Common Stock	03073E105	5,443	54,015	SH		SOLE		54,015	0	0
AMERIPRISE FINL INC	Common Stock	03076C106	1,609	10,724	SH		SOLE		10,724	0	0
AMETEK INC	Common Stock	031100100	1,763	19,729	SH		SOLE		19,729	0	0
AMGEN INC	Common Stock	031162100	23,048	97,719	SH		SOLE		97,719	0	0
AMKOR TECHNOLOGY INC	Corporate Bond	031652BK5	2,306	2,150,000	PRN		SOLE		2,150,000	0	0
AMPHENOL CORP NEW	Common Stock	032095101	2,406	25,114	SH		SOLE		25,114	0	0
ANALOG DEVICES INC	Common Stock	032654105	7,385	60,215	SH		SOLE		60,215	0	0
ANSYS INC	Common Stock	03662Q105	4,051	13,886	SH		SOLE		13,886	0	0
ANTHEM INC	Common Stock	036752103	6,100	23,196	SH		SOLE		23,196	0	0
ANTERO MIDSTREAM CORP	Common Stock	03676B102	370	72,505	SH		SOLE		72,505	0	0
APACHE CORP	Common Stock	037411105	428	31,688	SH		SOLE		31,688	0	0
APACHE CORP	Corporate Bond	037411BE4	636	720,000	PRN		SOLE		720,000	0	0
APARTMENT INVT & MGMT CO	REIT	03748R754	474	12,591	SH		SOLE		12,591	0	0
APOGEE ENTERPRISES INC	Common Stock	037598109	111	4,804	SH		SOLE		4,804	0	0
APPLE INC	Common Stock	037833100	221,937	608,381	SH		SOLE		608,381	0	0
APPLIED INDL TECHNOLOGIES INC COM	Common Stock	03820C105	421	6,743	SH		SOLE		6,743	0	0
APPLIED MATLS INC	Common Stock	038222105	9,132	151,062	SH		SOLE		151,062	0	0
APTARGROUP INC	Common Stock	038336103	14	127	SH		SOLE		127	0	0
ARAMARK SVCS INC	Corporate Bond	038522AQ1	724	760,000	PRN		SOLE		760,000	0	0
ARCBEST CORP	Common Stock	03937C105	188	7,097	SH		SOLE		7,097	0	0
ARCHER DANIELS MIDLAND CO	Common Stock	039483102	2,769	69,388	SH		SOLE		69,388	0	0
ARCHROCK INC	Common Stock	03957W106	385	59,298	SH		SOLE		59,298	0	0
ARCHROCK PARTNERS L P / ARCHRO SR GLBL 144A 28	Corporate Bond	03959KAC4	657	720,000	PRN		SOLE		720,000	0	0
ARCOSA INC	Common Stock	039653100	320	7,576	SH		SOLE		7,576	0	0
ARCONIC CORPORATION	Common Stock	03966V107	699	50,184	SH		SOLE		50,184	0	0
ARCONIC CORPORATION	Corporate Bond	03966VAB3	725	700,000	PRN		SOLE		700,000	0	0
ARISTA NETWORKS INC	Common Stock	040413106	2,601	12,384	SH		SOLE		12,384	0	0
ARROW ELECTRS INC	Common Stock	042735100	2,525	36,753	SH		SOLE		36,753	0	0
ASBURY AUTOMOTIVE GROUP INC	Common Stock	043436104	461	5,959	SH		SOLE		5,959	0	0
ASSOCIATED BANC CORP	Common Stock	045487105	29	2,118	SH		SOLE		2,118	0	0
ASSURANT INC	Common Stock	04621X108	529	5,125	SH		SOLE		5,125	0	0
ASTEC INDS INC	Common Stock	046224101	140	3,018	SH		SOLE		3,018	0	0
ATMOS ENERGY CORP	Common Stock	049560105	1,003	10,074	SH		SOLE		10,074	0	0
AUTODESK INC	Common Stock	052769106	8,604	35,970	SH		SOLE		35,970	0	0
AUTOMATIC DATA PROCESSING INC COM	Common Stock	053015103	10,454	70,211	SH		SOLE		70,211	0	0
AUTOZONE INC	Common Stock	053332102	2,339	2,073	SH		SOLE		2,073	0	0
AVALONBAY CMNTYS INC	REIT	053484101	1,824	11,792	SH		SOLE		11,792	0	0
AVERY DENNISON CORP	Common Stock	053611109	807	7,075	SH		SOLE		7,075	0	0
AVNET INC	Common Stock	053807103	1,202	43,098	SH		SOLE		43,098	0	0
B & G FOODS INC NEW	Corporate Bond	05508RAE6	807	800,000	PRN		SOLE		800,000	0	0
BP PLC	ADR	055622104	2,327	99,786	SH		SOLE		99,786	0	0
BAIDU INC	ADR	056752108	2,622	21,867	SH		SOLE		21,867	0	0
BAKER HUGHES COMPANY	Common Stock	05722G100	841	54,640	SH		SOLE		54,640	0	0
BALL CORP	Common Stock	058498106	1,914	27,540	SH		SOLE		27,540	0	0
BK OF AMERICA CORP	Common Stock	060505104	15,563	655,285	SH		SOLE		655,285	0	0
BANK NEW YORK MELLON CORP	Common Stock	064058100	2,609	67,495	SH		SOLE		67,495	0	0
BAXTER INTL INC	Common Stock	071813109	4,207	48,863	SH		SOLE		48,863	0	0
BECTON DICKINSON & CO	Common Stock	075887109	6,443	26,929	SH		SOLE		26,929	0	0
BERKLEY W R CORP	Common Stock	084423102	703	12,268	SH		SOLE		12,268	0	0
BERKSHIRE HATHAWAY INC DEL	Common Stock	084670702	29,195	163,546	SH		SOLE		163,546	0	0
BERRY GLOBAL INC	Corporate Bond	08576PAA9	691	700,000	PRN		SOLE		700,000	0	0
BEST BUY INC	Common Stock	086516101	6,171	70,708	SH		SOLE		70,708	0	0
BHP GROUP LTD	ADR	088606108	3,032	60,976	SH		SOLE		60,976	0	0
BIG LOTS INC	Common Stock	089302103	566	13,478	SH		SOLE		13,478	0	0
BIO RAD LABS INC	Common Stock	090572207	1,312	2,905	SH		SOLE		2,905	0	0
BIOMARIN PHARMACEUTICAL INC	Common Stock	09061G101	1,752	14,206	SH		SOLE		14,206	0	0
BIOGEN INC	Common Stock	09062X103	11,357	42,448	SH		SOLE		42,448	0	0
BLACKROCK INC	Common Stock	09247X101	6,977	12,824	SH		SOLE		12,824	0	0
BLOCK H & R INC	Common Stock	093671105	796	55,723	SH		SOLE		55,723	0	0
BOEING CO	Common Stock	097023105	8,282	45,184	SH		SOLE		45,184	0	0
BOISE CASCADE CO DEL	Common Stock	09739D100	283	7,522	SH		SOLE		7,522	0	0
BOOKING HOLDINGS INC	Common Stock	09857L108	10,667	6,699	SH		SOLE		6,699	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Common Stock	099502106	28	363	SH		SOLE		363	0	0
BORGWARNER INC	Common Stock	099724106	1,935	54,805	SH		SOLE		54,805	0	0
BOSTON PROPERTIES INC	REIT	101121101	1,096	12,128	SH		SOLE		12,128	0	0
BOSTON SCIENTIFIC CORP	Common Stock	101137107	4,597	130,929	SH		SOLE		130,929	0	0
BRF SA	ADR	10552T107	8	2,000	SH		SOLE		2,000	0	0
BRINKS CO	Common Stock	109696104	16	357	SH		SOLE		357	0	0
BRISTOL-MYERS SQUIBB CO	Common Stock	110122108	11,654	198,189	SH		SOLE		198,189	0	0
BRISTOW GROUP INC	Common Stock	11040G103	24	1,718	SH		SOLE		1,718	0	0
BRITISH AMERN TOB PLC	ADR	110448107	2,638	67,942	SH		SOLE		67,942	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Common Stock	11133T103	1,217	9,646	SH		SOLE		9,646	0	0
BROADCOM INC	Common Stock	11135F101	20,508	64,978	SH		SOLE		64,978	0	0
BROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 26	Corporate Bond	11284DAA3	1,907	2,250,000	PRN		SOLE		2,250,000	0	0
BROWN FORMAN CORP	Common Stock	115637209	1,874	29,437	SH		SOLE		29,437	0	0
BUILDERS FIRSTSOURCE INC	Corporate Bond	12008RAM9	2,310	2,250,000	PRN		SOLE		2,250,000	0	0
BWAY HOLDING COMPANY	Corporate Bond	12429TAD6	2,225	2,260,000	PRN		SOLE		2,260,000	0	0
CBOE GLOBAL MARKETS INC	Common Stock	12503M108	876	9,393	SH		SOLE		9,393	0	0
CBRE GROUP INC	Common Stock	12504L109	1,275	28,194	SH		SOLE		28,194	0	0
CDW CORP	Common Stock	12514G108	2,759	23,745	SH		SOLE		23,745	0	0
CF INDS HLDGS INC	Common Stock	125269100	2,259	80,283	SH		SOLE		80,283	0	0
C H ROBINSON WORLDWIDE INC	Common Stock	12541W209	900	11,390	SH		SOLE		11,390	0	0
CIGNA CORP NEW	Common Stock	125523100	6,381	34,007	SH		SOLE		34,007	0	0
CME GROUP INC	Common Stock	12572Q105	4,906	30,182	SH		SOLE		30,182	0	0
CMS ENERGY CORP	Common Stock	125896100	1,394	23,862	SH		SOLE		23,862	0	0
CNOOC LIMITED	ADR	126132109	19	167	SH		SOLE		167	0	0
CRH PLC	ADR	12626K203	160	4,655	SH		SOLE		4,655	0	0
CSX CORP	Common Stock	126408103	8,753	125,516	SH		SOLE		125,516	0	0
CNX MIDSTREAM PARTNERS LP	Common Stock	12654A101	20	3,072	SH		SOLE		3,072	0	0
CVR ENERGY INC	Corporate Bond	12662PAB4	646	700,000	PRN		SOLE		700,000	0	0
CVS HEALTH CORP	Common Stock	126650100	11,760	181,013	SH		SOLE		181,013	0	0
CABOT OIL & GAS CORP	Common Stock	127097103	590	34,350	SH		SOLE		34,350	0	0
CABOT MICROELECTRONICS CORP	Common Stock	12709P103	14	97	SH		SOLE		97	0	0
CACI INTL INC	Common Stock	127190304	34	156	SH		SOLE		156	0	0
CADENCE DESIGN SYSTEM INC	Common Stock	127387108	4,414	45,998	SH		SOLE		45,998	0	0
CAMPBELL SOUP CO	Common Stock	134429109	1,661	33,477	SH		SOLE		33,477	0	0
CANON INC	ADR	138006309	1,515	75,850	SH		SOLE		75,850	0	0
CAPITAL ONE FINL CORP	Common Stock	14040H105	2,482	39,651	SH		SOLE		39,651	0	0
CARDINAL HEALTH INC	Common Stock	14149Y108	4,874	93,383	SH		SOLE		93,383	0	0
CARLISLE COS INC	Common Stock	142339100	10	84	SH		SOLE		84	0	0
CARMAX INC	Common Stock	143130102	1,243	13,875	SH		SOLE		13,875	0	0
CARRIER GLOBAL CORPORATION	Common Stock	14448C104	1,517	68,282	SH		SOLE		68,282	0	0
CARDINAL HEALTH 409 INC	Corporate Bond	14879EAE8	832	800,000	PRN		SOLE		800,000	0	0
CATERPILLAR INC DEL	Common Stock	149123101	5,735	45,338	SH		SOLE		45,338	0	0
CEDAR FAIR L P / CANADAS WONDE SR SEC GLBL 25	Corporate Bond	150190AF3	2,221	2,200,000	PRN		SOLE		2,200,000	0	0
CELANESE CORP DEL	Common Stock	150870103	2,532	29,328	SH		SOLE		29,328	0	0
CENTENE CORP DEL	Common Stock	15135B101	3,622	56,998	SH		SOLE		56,998	0	0
CENTERPOINT ENERGY INC	Common Stock	15189T107	788	42,214	SH		SOLE		42,214	0	0
CENTRAL GARDEN & PET CO	Common Stock	153527106	294	8,162	SH		SOLE		8,162	0	0
CENTURYLINK INC	Common Stock	156700106	4,873	485,812	SH		SOLE		485,812	0	0
CERNER CORP	Common Stock	156782104	3,950	57,628	SH		SOLE		57,628	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Common Stock	16119P108	14,719	28,859	SH		SOLE		28,859	0	0
CHEMOURS CO	Common Stock	163851108	14	889	SH		SOLE		889	0	0
CHEMOURS CO	Corporate Bond	163851AD0	2,153	2,250,000	PRN		SOLE		2,250,000	0	0
CHENIERE ENERGY INC	Common Stock	16411R208	621	12,848	SH		SOLE		12,848	0	0
CHEVRON CORP NEW	Common Stock	166764100	16,434	184,175	SH		SOLE		184,175	0	0
CHINA MOBILE LIMITED	ADR	16941M109	19	576	SH		SOLE		576	0	0
CHIPOTLE MEXICAN GRILL INC	Common Stock	169656105	2,311	2,196	SH		SOLE		2,196	0	0
CHURCH & DWIGHT INC	Common Stock	171340102	2,555	33,058	SH		SOLE		33,058	0	0
CHURCHILL DOWNS INC	Corporate Bond	171484AG3	2,158	2,200,000	PRN		SOLE		2,200,000	0	0
CINCINNATI FINL CORP	Common Stock	172062101	818	12,777	SH		SOLE		12,777	0	0
CINEMARK USA INC	Corporate Bond	172441AZ0	1,908	2,250,000	PRN		SOLE		2,250,000	0	0
CIRRUS LOGIC INC	Common Stock	172755100	12	202	SH		SOLE		202	0	0
CISCO SYS INC	Common Stock	17275R102	36,353	779,434	SH		SOLE		779,434	0	0
CINTAS CORP	Common Stock	172908105	4,074	15,294	SH		SOLE		15,294	0	0
CITIGROUP INC	Common Stock	172967424	8,944	175,021	SH		SOLE		175,021	0	0
CITIZENS FINANCIAL GROUP INC COM	Common Stock	174610105	922	36,543	SH		SOLE		36,543	0	0
CITRIX SYS INC	Common Stock	177376100	2,885	19,506	SH		SOLE		19,506	0	0
CLEAR CHANNEL OUTDOOR HLDGS IN COM	Common Stock	18453H106	7,909	7,604,774	SH		SOLE		7,604,774	0	0
CLIFFS NATURAL RESOURCES INC SR SEC GLBL 25	Corporate Bond	185899AJ0	2,228	2,120,000	PRN		SOLE		2,120,000	0	0
CLOROX CO DEL	Common Stock	189054109	3,302	15,050	SH		SOLE		15,050	0	0
COCA COLA CO	Common Stock	191216100	15,352	343,605	SH		SOLE		343,605	0	0
COGENT COMMUNICATIONS HOLDIN	Common Stock	19239V302	32,407	418,913	SH		SOLE		418,913	0	0
COGNEX CORP	Common Stock	192422103	14	242	SH		SOLE		242	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Common Stock	192446102	9,248	162,755	SH		SOLE		162,755	0	0
COHERUS BIOSCIENCES INC	Common Stock	19249H103	175	9,790	SH		SOLE		9,790	0	0
COLGATE PALMOLIVE CO	Common Stock	194162103	6,175	84,287	SH		SOLE		84,287	0	0
COMFORT SYS USA INC	Common Stock	199908104	230	5,641	SH		SOLE		5,641	0	0
COMCAST CORP NEW	Common Stock	20030N101	28,894	741,247	SH		SOLE		741,247	0	0
COMERICA INC	Common Stock	200340107	464	12,182	SH		SOLE		12,182	0	0
COMMSCOPE TECHNOLOGIES LLC	Corporate Bond	20338HAB9	678	750,000	PRN		SOLE		750,000	0	0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	ADR	204409601	4	1,835	SH		SOLE		1,835	0	0
COMPASS MINERALS INTL INC	Corporate Bond	20451NAG6	2,366	2,250,000	PRN		SOLE		2,250,000	0	0
COMPUTER PROGRAMS & SYS INC	Common Stock	205306103	65	2,864	SH		SOLE		2,864	0	0
COMTECH TELECOMMUNICATIONS CP COM NEW	Common Stock	205826209	74	4,401	SH		SOLE		4,401	0	0
CONAGRA BRANDS INC	Common Stock	205887102	2,406	68,402	SH		SOLE		68,402	0	0
CONCHO RES INC	Common Stock	20605P101	874	16,964	SH		SOLE		16,964	0	0
CONOCOPHILLIPS	Common Stock	20825C104	3,877	92,266	SH		SOLE		92,266	0	0
CONSOLIDATED EDISON INC	Common Stock	209115104	2,013	27,982	SH		SOLE		27,982	0	0
CONSTELLATION BRANDS INC	Common Stock	21036P108	3,390	19,377	SH		SOLE		19,377	0	0
CONTINENTAL RES INC	Corporate Bond	212015AL5	681	710,000	PRN		SOLE		710,000	0	0
COOPER COS INC	Common Stock	216648402	1,672	5,895	SH		SOLE		5,895	0	0
COPART INC	Common Stock	217204106	2,968	35,647	SH		SOLE		35,647	0	0
CORCEPT THERAPEUTICS INC	Common Stock	218352102	271	16,125	SH		SOLE		16,125	0	0
CORESITE RLTY CORP	REIT	21870Q105	31,090	256,813	SH		SOLE		256,813	0	0
CORNING INC	Common Stock	219350105	1,676	64,725	SH		SOLE		64,725	0	0
CORPORATE OFFICE PPTYS TR	REIT	22002T108	670	26,433	SH		SOLE		26,433	0	0
CORTEVA INC	Common Stock	22052L104	1,686	62,951	SH		SOLE		62,951	0	0
COSTCO WHSL CORP NEW	Common Stock	22160K105	22,696	74,853	SH		SOLE		74,853	0	0
COSTAR GROUP INC	Common Stock	22160N109	2,178	3,065	SH		SOLE		3,065	0	0
COTT HOLDINGS INC	Corporate Bond	221644AA5	1,713	1,700,000	PRN		SOLE		1,700,000	0	0
COTY INC	Common Stock	222070203	927	207,469	SH		SOLE		207,469	0	0
CRANE CO	Common Stock	224399105	669	11,248	SH		SOLE		11,248	0	0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	Common Stock	226344208	35	2,704	SH		SOLE		2,704	0	0
CROWN CASTLE INTL CORP NEW	REIT	22822V101	109,716	655,606	SH		SOLE		655,606	0	0
CUMMINS INC	Common Stock	231021106	6,429	37,108	SH		SOLE		37,108	0	0
CUMULUS MEDIA NEW HLDGS INC	Corporate Bond	23110AAA4	1,990	2,150,000	PRN		SOLE		2,150,000	0	0
CUSHMAN & WAKEFIELD U S BRRWR SR SEC GLBL 28	Corporate Bond	23166MAA1	733	700,000	PRN		SOLE		700,000	0	0
CYRUSONE INC	REIT	23283R100	31,370	431,200	SH		SOLE		431,200	0	0
DMC GLOBAL INC	Common Stock	23291C103	54	1,939	SH		SOLE		1,939	0	0
D R HORTON INC	Common Stock	23331A109	1,566	28,246	SH		SOLE		28,246	0	0
DTE ENERGY CO	Common Stock	233331107	1,738	16,170	SH		SOLE		16,170	0	0
DXC TECHNOLOGY CO	Common Stock	23355L106	4,056	245,797	SH		SOLE		245,797	0	0
DANAHER CORPORATION	Common Stock	235851102	9,990	56,496	SH		SOLE		56,496	0	0
DARDEN RESTAURANTS INC	Common Stock	237194105	837	11,043	SH		SOLE		11,043	0	0
DAVITA INC	Common Stock	23918K108	3,718	46,983	SH		SOLE		46,983	0	0
DECKERS OUTDOOR CORP	Common Stock	243537107	8	43	SH		SOLE		43	0	0
DEERE & CO	Common Stock	244199105	4,181	26,602	SH		SOLE		26,602	0	0
DELL TECHNOLOGIES INC	Common Stock	24703L202	4,741	86,286	SH		SOLE		86,286	0	0
DELTA AIR LINES INC DEL	Common Stock	247361702	1,358	48,428	SH		SOLE		48,428	0	0
DENTSPLY SIRONA INC	Common Stock	24906P109	1,320	29,960	SH		SOLE		29,960	0	0
DEVON ENERGY CORP NEW	Common Stock	25179M103	369	32,576	SH		SOLE		32,576	0	0
DEXCOM INC	Common Stock	252131107	6,217	15,335	SH		SOLE		15,335	0	0
DIAMOND SPORTS GROUP LLC / DIA SR SEC GLBL 26	Corporate Bond	25277LAA4	1,545	2,120,000	PRN		SOLE		2,120,000	0	0
DIAMONDBACK ENERGY INC	Common Stock	25278X109	569	13,597	SH		SOLE		13,597	0	0
DIGITAL RLTY TR INC	REIT	253868103	34,882	245,457	SH		SOLE		245,457	0	0
DISNEY WALT CO	Common Stock	254687106	16,896	151,520	SH		SOLE		151,520	0	0
DISCOVER FINL SVCS	Common Stock	254709108	1,323	26,409	SH		SOLE		26,409	0	0
DISCOVERY INC	Common Stock	25470F104	3,993	189,255	SH		SOLE		189,255	0	0
DISCOVERY INC	Common Stock	25470F302	545	28,275	SH		SOLE		28,275	0	0
DISH NETWORK CORPORATION	Common Stock	25470M109	744	21,554	SH		SOLE		21,554	0	0
DISH DBS CORP	Corporate Bond	25470XAW5	698	700,000	PRN		SOLE		700,000	0	0
DOCUSIGN INC	Common Stock	256163106	2,482	14,415	SH		SOLE		14,415	0	0
DOLLAR GEN CORP NEW	Common Stock	256677105	4,150	21,783	SH		SOLE		21,783	0	0
DOLLAR TREE INC	Common Stock	256746108	3,581	38,639	SH		SOLE		38,639	0	0
DOMINION ENERGY INC	Common Stock	25746U109	5,648	69,573	SH		SOLE		69,573	0	0
DOMINOS PIZZA INC	Common Stock	25754A201	1,216	3,291	SH		SOLE		3,291	0	0
DOMTAR CORP	Common Stock	257559203	323	15,308	SH		SOLE		15,308	0	0
DONALDSON INC	Common Stock	257651109	14	294	SH		SOLE		294	0	0
DOVER CORP	Common Stock	260003108	1,184	12,262	SH		SOLE		12,262	0	0
DOW INC	Common Stock	260557103	8,614	211,337	SH		SOLE		211,337	0	0
DUKE REALTY CORP	REIT	264411505	10,309	291,309	SH		SOLE		291,309	0	0
DUKE ENERGY CORP NEW	Common Stock	26441C204	4,899	61,320	SH		SOLE		61,320	0	0
DUN & BRADSTREET CORP DEL NEW SR SEC GLBL 26	Corporate Bond	26483EAJ9	2,377	2,250,000	PRN		SOLE		2,250,000	0	0
DUPONT DE NEMOURS INC	Common Stock	26614N102	3,310	62,299	SH		SOLE		62,299	0	0
ENI S P A	ADR	26874R108	2,690	139,609	SH		SOLE		139,609	0	0
EOG RES INC	Common Stock	26875P101	6,204	122,465	SH		SOLE		122,465	0	0
EQT CORP	Corporate Bond	26884LAH2	799	800,000	PRN		SOLE		800,000	0	0
EPR PPTYS	REIT	26884U109	578	17,442	SH		SOLE		17,442	0	0
EQM MIDSTREAM PARTNERS LP	Corporate Bond	26885BAC4	687	720,000	PRN		SOLE		720,000	0	0
ESH HOSPITALITY INC	Corporate Bond	26907YAA2	2,115	2,200,000	PRN		SOLE		2,200,000	0	0
E TRADE FINANCIAL CORP	Common Stock	269246401	948	19,064	SH		SOLE		19,064	0	0
EAGLE MATERIALS INC	Common Stock	26969P108	4	63	SH		SOLE		63	0	0
EASTGROUP PPTY INC	REIT	277276101	2,752	23,206	SH		SOLE		23,206	0	0
EASTMAN CHEM CO	Common Stock	277432100	2,904	41,693	SH		SOLE		41,693	0	0
EBAY INC.	Common Stock	278642103	10,537	200,895	SH		SOLE		200,895	0	0
ECOLAB INC	Common Stock	278865100	4,257	21,396	SH		SOLE		21,396	0	0
ECOPETROL S A	ADR	279158109	17	1,532	SH		SOLE		1,532	0	0
EDGEWELL PERS CARE CO	Corporate Bond	28035QAA0	782	760,000	PRN		SOLE		760,000	0	0
EDISON INTL	Common Stock	281020107	1,638	30,152	SH		SOLE		30,152	0	0
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	4,130	59,760	SH		SOLE		59,760	0	0
ELECTRONIC ARTS INC	Common Stock	285512109	6,258	47,392	SH		SOLE		47,392	0	0
EMBARQ CORP	Corporate Bond	29078EAA3	2,442	2,170,000	PRN		SOLE		2,170,000	0	0
EMERGENT BIOSOLUTIONS INC	Common Stock	29089Q105	4	52	SH		SOLE		52	0	0
EMERSON ELEC CO	Common Stock	291011104	3,178	51,236	SH		SOLE		51,236	0	0
ENERGIZER HLDGS INC NEW	Common Stock	29272W109	3	68	SH		SOLE		68	0	0
ENERGY TRANSFER LP	Common Stock	29273V100	564	79,243	SH		SOLE		79,243	0	0
ENLINK MIDSTREAM LLC	Common Stock	29336T100	320	130,960	SH		SOLE		130,960	0	0
ENLINK MIDSTREAM PARTNERS LP SR NT 4 15 percent 25	Corporate Bond	29336UAE7	1,468	1,900,000	PRN		SOLE		1,900,000	0	0
ENPRO INDS INC	Common Stock	29355X107	184	3,737	SH		SOLE		3,737	0	0
ENTERGY CORP NEW	Common Stock	29364G103	1,573	16,768	SH		SOLE		16,768	0	0
ENTERPRISE PRODS PARTNERS L P COM	Common Stock	293792107	997	54,895	SH		SOLE		54,895	0	0
EQUIFAX INC	Common Stock	294429105	1,759	10,232	SH		SOLE		10,232	0	0
EQUINIX INC	REIT	29444U700	112,801	160,617	SH		SOLE		160,617	0	0
EQUINOR ASA	ADR	29446M102	2,429	167,715	SH		SOLE		167,715	0	0
EQUITRANS MIDSTREAM CORP	Common Stock	294600101	487	58,564	SH		SOLE		58,564	0	0
EQUITY COMWLTH	REIT	294628102	149	4,639	SH		SOLE		4,639	0	0
EQUITY RESIDENTIAL	REIT	29476L107	1,727	29,366	SH		SOLE		29,366	0	0
ESSEX PPTY TR INC	REIT	297178105	1,288	5,620	SH		SOLE		5,620	0	0
ETHAN ALLEN INTERIORS INC	Common Stock	297602104	93	7,862	SH		SOLE		7,862	0	0
EURONET WORLDWIDE INC	Common Stock	298736109	686	7,163	SH		SOLE		7,163	0	0
EVERGY INC	Common Stock	30034W106	1,136	19,165	SH		SOLE		19,165	0	0
EVERSOURCE ENERGY	Common Stock	30040W108	2,266	27,212	SH		SOLE		27,212	0	0
EXELON CORP	Common Stock	30161N101	5,783	159,365	SH		SOLE		159,365	0	0
EXELIXIS INC	Common Stock	30161Q104	809	34,074	SH		SOLE		34,074	0	0
EXPEDIA GROUP INC	Common Stock	30212P303	1,876	22,818	SH		SOLE		22,818	0	0
EXPEDITORS INTL WASH INC	Common Stock	302130109	1,102	14,498	SH		SOLE		14,498	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	1,012	10,959	SH		SOLE		10,959	0	0
EXXON MOBIL CORP	Common Stock	30231G102	15,908	355,715	SH		SOLE		355,715	0	0
FLIR SYS INC	Common Stock	302445101	463	11,422	SH		SOLE		11,422	0	0
F M C CORP	Common Stock	302491303	1,106	11,106	SH		SOLE		11,106	0	0
FACEBOOK INC	Common Stock	30303M102	78,995	347,887	SH		SOLE		347,887	0	0
FASTENAL CO	Common Stock	311900104	4,010	93,608	SH		SOLE		93,608	0	0
FEDERAL REALTY INVT TR	REIT	313747206	508	5,959	SH		SOLE		5,959	0	0
FEDEX CORP	Common Stock	31428X106	2,837	20,230	SH		SOLE		20,230	0	0
F5 NETWORKS INC	Common Stock	315616102	1,814	13,003	SH		SOLE		13,003	0	0
FIDELITY NATL INFORMATION SVCS COM	Common Stock	31620M106	6,932	51,693	SH		SOLE		51,693	0	0
FIFTH THIRD BANCORP	Common Stock	316773100	1,151	59,689	SH		SOLE		59,689	0	0
FIRST INDL RLTY TR INC	REIT	32054K103	2,738	71,218	SH		SOLE		71,218	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Common Stock	33616C100	1,510	14,247	SH		SOLE		14,247	0	0
FISERV INC	Common Stock	337738108	9,850	100,904	SH		SOLE		100,904	0	0
FIRSTENERGY CORP	Common Stock	337932107	1,763	45,458	SH		SOLE		45,458	0	0
FLEETCOR TECHNOLOGIES INC	Common Stock	339041105	1,882	7,481	SH		SOLE		7,481	0	0
FLOWSERVE CORP	Common Stock	34354P105	316	11,082	SH		SOLE		11,082	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	16	266	SH		SOLE		266	0	0
FOOT LOCKER INC	Common Stock	344849104	819	28,086	SH		SOLE		28,086	0	0
FORD MTR CO DEL	Common Stock	345370860	1,990	327,304	SH		SOLE		327,304	0	0
FORD MTR CO DEL	Corporate Bond	345370CX6	2,574	2,170,000	PRN		SOLE		2,170,000	0	0
FORTINET INC	Common Stock	34959E109	1,659	12,085	SH		SOLE		12,085	0	0
FORTIVE CORP	Common Stock	34959J108	1,684	24,885	SH		SOLE		24,885	0	0
FORTUNE BRANDS HOME & SEC INC COM	Common Stock	34964C106	764	11,958	SH		SOLE		11,958	0	0
FORWARD AIR CORP	Common Stock	349853101	198	3,983	SH		SOLE		3,983	0	0
FOUNDATION BLDG MATLS INC	Common Stock	350392106	256	16,418	SH		SOLE		16,418	0	0
FOX CORP	Common Stock	35137L105	4,701	175,295	SH		SOLE		175,295	0	0
FOX CORP	Common Stock	35137L204	933	34,758	SH		SOLE		34,758	0	0
FRANKLIN RESOURCES INC	Common Stock	354613101	493	23,506	SH		SOLE		23,506	0	0
FREEPORT-MCMORAN INC	Common Stock	35671D857	1,412	122,028	SH		SOLE		122,028	0	0
FREEPORT-MCMORAN INC	Corporate Bond	35671DBC8	708	720,000	PRN		SOLE		720,000	0	0
FUTUREFUEL CORP	Common Stock	36116M106	56	4,673	SH		SOLE		4,673	0	0
GDS HLDGS LTD	ADR	36165L108	44,800	562,385	SH		SOLE		562,385	0	0
G III APPAREL GROUP LTD	Common Stock	36237H101	331	24,888	SH		SOLE		24,888	0	0
GMS INC	Common Stock	36251C103	351	14,287	SH		SOLE		14,287	0	0
GALLAGHER ARTHUR J & CO	Common Stock	363576109	1,536	15,754	SH		SOLE		15,754	0	0
GAP INC	Common Stock	364760108	226	17,921	SH		SOLE		17,921	0	0
GAP INC	Corporate Bond	364760AL2	765	700,000	PRN		SOLE		700,000	0	0
GARRETT MOTION INC	Common Stock	366505105	219	39,517	SH		SOLE		39,517	0	0
GARTNER INC	Common Stock	366651107	919	7,576	SH		SOLE		7,576	0	0
GARTNER INC	Corporate Bond	366651AB3	719	700,000	PRN		SOLE		700,000	0	0
GENERAL DYNAMICS CORP	Common Stock	369550108	2,952	19,751	SH		SOLE		19,751	0	0
GENERAL ELECTRIC CO	Common Stock	369604103	5,045	738,604	SH		SOLE		738,604	0	0
GENERAL MLS INC	Common Stock	370334104	4,044	65,599	SH		SOLE		65,599	0	0
GENERAL MTRS CO	Common Stock	37045V100	2,704	106,870	SH		SOLE		106,870	0	0
GENESCO INC	Common Stock	371532102	148	6,855	SH		SOLE		6,855	0	0
GENESIS ENERGY LP/ GENESIS FIN SR GLBL NT 28	Corporate Bond	37185LAL6	1,889	2,120,000	PRN		SOLE		2,120,000	0	0
GENTEX CORP	Common Stock	371901109	778	30,173	SH		SOLE		30,173	0	0
GENESIS ENERGY L P	Common Stock	371927104	40	5,583	SH		SOLE		5,583	0	0
GENUINE PARTS CO	Common Stock	372460105	1,066	12,264	SH		SOLE		12,264	0	0
GENTHERM INC	Common Stock	37253A103	179	4,613	SH		SOLE		4,613	0	0
GERDAU SA	ADR	373737105	6	2,077	SH		SOLE		2,077	0	0
GIBRALTAR INDS INC	Common Stock	374689107	198	4,120	SH		SOLE		4,120	0	0
GILEAD SCIENCES INC	Common Stock	375558103	20,751	269,708	SH		SOLE		269,708	0	0
GLATFELTER	Common Stock	377316104	153	9,547	SH		SOLE		9,547	0	0
GLAXOSMITHKLINE PLC	ADR	37733W105	2,819	69,113	SH		SOLE		69,113	0	0
GLOBAL PMTS INC	Common Stock	37940X102	4,299	25,343	SH		SOLE		25,343	0	0
GLOBE LIFE INC	Common Stock	37959E102	624	8,410	SH		SOLE		8,410	0	0
GOLDMAN SACHS GROUP INC	Common Stock	38141G104	5,126	25,938	SH		SOLE		25,938	0	0
GOODYEAR TIRE & RUBR CO	Corporate Bond	382550BF7	673	720,000	PRN		SOLE		720,000	0	0
GRAFTECH INTL LTD	Common Stock	384313508	1,206	151,180	SH		SOLE		151,180	0	0
GRAINGER W W INC	Common Stock	384802104	1,165	3,708	SH		SOLE		3,708	0	0
GRAY ESCROW INC	Corporate Bond	389284AA8	2,209	2,150,000	PRN		SOLE		2,150,000	0	0
GRIFFIN INL RLTY INC	Common Stock	398231100	1,321	24,388	SH		SOLE		24,388	0	0
GRUBHUB HLDGS INC	Corporate Bond	40010PAA6	738	720,000	PRN		SOLE		720,000	0	0
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B	ADR	400506101	3	47	SH		SOLE		47	0	0
GUESS INC	Common Stock	401617105	290	30,024	SH		SOLE		30,024	0	0
H & E EQUIPMENT SERVICES INC SR GLBL NT 25	Corporate Bond	404030AH1	709	700,000	PRN		SOLE		700,000	0	0
HCA HEALTHCARE INC	Common Stock	40412C101	2,627	27,069	SH		SOLE		27,069	0	0
HD SUPPLY INC	Corporate Bond	40415RAS4	2,171	2,120,000	PRN		SOLE		2,120,000	0	0
HD SUPPLY HLDGS INC	Common Stock	40416M105	1,008	29,078	SH		SOLE		29,078	0	0
HP INC	Common Stock	40434L105	7,523	431,619	SH		SOLE		431,619	0	0
HALLIBURTON CO	Common Stock	406216101	958	73,809	SH		SOLE		73,809	0	0
HANESBRANDS INC	Common Stock	410345102	1,653	146,402	SH		SOLE		146,402	0	0
HARSCO CORP	Corporate Bond	415864AM9	2,211	2,200,000	PRN		SOLE		2,200,000	0	0
HARTFORD FINL SVCS GROUP INC COM	Common Stock	416515104	1,168	30,307	SH		SOLE		30,307	0	0
HASBRO INC	Common Stock	418056107	806	10,754	SH		SOLE		10,754	0	0
HAWKINS INC	Common Stock	420261109	64	1,494	SH		SOLE		1,494	0	0
HAYNES INTERNATIONAL INC	Common Stock	420877201	38	1,634	SH		SOLE		1,634	0	0
HEALTHPEAK PROPERTIES INC.	REIT	42250P103	1,146	41,568	SH		SOLE		41,568	0	0
HEIDRICK & STRUGGLES INTL INC COM	Common Stock	422819102	107	4,927	SH		SOLE		4,927	0	0
HENRY JACK & ASSOC INC	Common Stock	426281101	1,192	6,477	SH		SOLE		6,477	0	0
HERSHEY CO	Common Stock	427866108	2,518	19,428	SH		SOLE		19,428	0	0
HESS CORP	Common Stock	42809H107	1,131	21,825	SH		SOLE		21,825	0	0
HESS MIDSTREAM LP	Common Stock	428103105	322	17,584	SH		SOLE		17,584	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Common Stock	42824C109	1,059	108,818	SH		SOLE		108,818	0	0
HEXCEL CORP NEW	Common Stock	428291108	19	424	SH		SOLE		424	0	0
HILCORP ENERGY I L P / HILCORP SR GLBL 144A 28	Corporate Bond	431318AS3	1,773	2,200,000	PRN		SOLE		2,200,000	0	0
HILTON WORLDWIDE HLDGS INC	Common Stock	43300A203	1,776	24,176	SH		SOLE		24,176	0	0
HOLLY ENERGY PARTNERS L P	Common Stock	435763107	37	2,505	SH		SOLE		2,505	0	0
HOLLYFRONTIER CORP	Common Stock	436106108	367	12,554	SH		SOLE		12,554	0	0
HOLOGIC INC	Common Stock	436440101	1,838	32,252	SH		SOLE		32,252	0	0
HOLOGIC INC	Corporate Bond	436440AK7	709	700,000	PRN		SOLE		700,000	0	0
HOME DEPOT INC	Common Stock	437076102	22,888	91,365	SH		SOLE		91,365	0	0
HONEYWELL INTL INC	Common Stock	438516106	8,501	58,795	SH		SOLE		58,795	0	0
HORMEL FOODS CORP	Common Stock	440452100	2,105	43,609	SH		SOLE		43,609	0	0
SERVICE PPTYS TR	Corporate Bond	44106MAQ5	688	700,000	PRN		SOLE		700,000	0	0
HOST HOTELS & RESORTS INC	REIT	44107P104	651	60,369	SH		SOLE		60,369	0	0
HOWARD HUGHES CORP	Corporate Bond	44267DAB3	654	700,000	PRN		SOLE		700,000	0	0
HOWMET AEROSPACE INC	Common Stock	443201108	517	32,610	SH		SOLE		32,610	0	0
HUB GROUP INC	Common Stock	443320106	214	4,469	SH		SOLE		4,469	0	0
HUBBELL INC	Common Stock	443510607	10	82	SH		SOLE		82	0	0
HUMANA INC	Common Stock	444859102	4,841	12,486	SH		SOLE		12,486	0	0
HUNT J B TRANS SVCS INC	Common Stock	445658107	868	7,217	SH		SOLE		7,217	0	0
HUNTINGTON BANCSHARES INC	Common Stock	446150104	785	86,881	SH		SOLE		86,881	0	0
HUNTINGTON INGALLS INDS INC	Common Stock	446413106	604	3,460	SH		SOLE		3,460	0	0
HUNTSMAN CORP	Common Stock	447011107	987	54,952	SH		SOLE		54,952	0	0
IPG PHOTONICS CORP	Common Stock	44980X109	505	3,150	SH		SOLE		3,150	0	0
ITT INC	Common Stock	45073V108	14	243	SH		SOLE		243	0	0
ICAHN ENTERPRISES LP/CORP	Corporate Bond	451102BW6	2,307	2,450,000	PRN		SOLE		2,450,000	0	0
IDEX CORP	Common Stock	45167R104	1,025	6,484	SH		SOLE		6,484	0	0
IDEXX LABS INC	Common Stock	45168D104	5,170	15,658	SH		SOLE		15,658	0	0
IHEARTCOMMUNICATIONS INC	Corporate Bond	45174HBG1	739	800,000	PRN		SOLE		800,000	0	0
ILLINOIS TOOL WKS INC	Common Stock	452308109	4,321	24,712	SH		SOLE		24,712	0	0
ILLUMINA INC	Common Stock	452327109	9,504	25,662	SH		SOLE		25,662	0	0
INCYTE CORP	Common Stock	45337C102	3,886	37,376	SH		SOLE		37,376	0	0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106	2,957	143,879	SH		SOLE		143,879	0	0
INGERSOLL RAND INC	Common Stock	45687V106	831	29,558	SH		SOLE		29,558	0	0
INGEVITY CORP	Common Stock	45688C107	14	266	SH		SOLE		266	0	0
INSTEEL INDUSTRIES INC	Common Stock	45774W108	124	6,495	SH		SOLE		6,495	0	0
INNOVIVA INC	Common Stock	45781M101	433	30,938	SH		SOLE		30,938	0	0
INNOVATIVE INDL PPTYS INC	REIT	45781V101	2,878	32,702	SH		SOLE		32,702	0	0
INTEL CORP	Common Stock	458140100	41,131	687,467	SH		SOLE		687,467	0	0
INTERCONTINENTAL EXCHANGE INC COM	Common Stock	45866F104	4,292	46,852	SH		SOLE		46,852	0	0
INTERNATIONAL BUSINESS MACHS COM	Common Stock	459200101	15,534	128,627	SH		SOLE		128,627	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Common Stock	459506101	1,105	9,021	SH		SOLE		9,021	0	0
INTL PAPER CO	Common Stock	460146103	4,915	139,591	SH		SOLE		139,591	0	0
INTERPUBLIC GROUP COS INC	Common Stock	460690100	2,312	134,741	SH		SOLE		134,741	0	0
INTUIT	Common Stock	461202103	12,596	42,528	SH		SOLE		42,528	0	0
INTUITIVE SURGICAL INC	Common Stock	46120E602	11,249	19,741	SH		SOLE		19,741	0	0
IQVIA HLDGS INC	Common Stock	46266C105	2,670	18,817	SH		SOLE		18,817	0	0
IRON MTN INC NEW	REIT	46284V101	32,809	1,257,036	SH		SOLE		1,257,036	0	0
ISHARES TR 20 YR TR BD ETF	ETF	464287432	1,126	6,869	SH		SOLE		6,869	0	0
ISHARES TR MSCI SAUDI ARBIA	ETF	46434V423	13	510	SH		SOLE		510	0	0
JPMORGAN CHASE & CO.	Common Stock	46625H100	24,036	255,540	SH		SOLE		255,540	0	0
JABIL INC	Common Stock	466313103	14	433	SH		SOLE		433	0	0
JACOBS ENGR GROUP INC	Common Stock	469814107	968	11,412	SH		SOLE		11,412	0	0
JD.COM INC	ADR	47215P106	4,411	73,289	SH		SOLE		73,289	0	0
JOHNSON & JOHNSON	Common Stock	478160104	31,634	224,947	SH		SOLE		224,947	0	0
J2 GLOBAL INC	Common Stock	48123V102	5	73	SH		SOLE		73	0	0
JUNIPER NETWORKS INC	Common Stock	48203R104	1,557	68,103	SH		SOLE		68,103	0	0
KBR INC	Common Stock	48242W106	17	754	SH		SOLE		754	0	0
KLA CORP	Common Stock	482480100	5,017	25,798	SH		SOLE		25,798	0	0
KAISER ALUMINUM CORP	Common Stock	483007704	313	4,249	SH		SOLE		4,249	0	0
KANSAS CITY SOUTHERN	Common Stock	485170302	1,262	8,455	SH		SOLE		8,455	0	0
KELLOGG CO	Common Stock	487836108	2,338	35,392	SH		SOLE		35,392	0	0
KELLY SVCS INC	Common Stock	488152208	161	10,209	SH		SOLE		10,209	0	0
KEYCORP	Common Stock	493267108	1,009	82,812	SH		SOLE		82,812	0	0
KEYSIGHT TECHNOLOGIES INC	Common Stock	49338L103	1,640	16,274	SH		SOLE		16,274	0	0
KIMBERLY CLARK CORP	Common Stock	494368103	5,048	35,711	SH		SOLE		35,711	0	0
KIMCO RLTY CORP	REIT	49446R109	456	35,517	SH		SOLE		35,517	0	0
KINDER MORGAN INC DEL	Common Stock	49456B101	5,626	370,859	SH		SOLE		370,859	0	0
KOHLS CORP	Common Stock	500255104	274	13,199	SH		SOLE		13,199	0	0
KONTOOR BRANDS INC	Common Stock	50050N103	426	23,934	SH		SOLE		23,934	0	0
KOPPERS INC PA	Corporate Bond	500605AH3	732	750,000	PRN		SOLE		750,000	0	0
KORN FERRY	Common Stock	500643200	287	9,340	SH		SOLE		9,340	0	0
KRAFT HEINZ CO	Common Stock	500754106	7,628	239,189	SH		SOLE		239,189	0	0
KRATON CORPORATION	Common Stock	50077C106	278	16,112	SH		SOLE		16,112	0	0
KROGER CO	Common Stock	501044101	3,244	95,830	SH		SOLE		95,830	0	0
LABL ESCROW ISSUER LLC	Corporate Bond	50168AAB6	2,346	2,250,000	PRN		SOLE		2,250,000	0	0
L BRANDS INC	Common Stock	501797104	293	19,560	SH		SOLE		19,560	0	0
L BRANDS INC	Corporate Bond	501797AM6	1,400	1,700,000	PRN		SOLE		1,700,000	0	0
LKQ CORP	Common Stock	501889208	689	26,305	SH		SOLE		26,305	0	0
L3HARRIS TECHNOLOGIES INC	Common Stock	502431109	3,165	18,656	SH		SOLE		18,656	0	0
LA Z BOY INC	Common Stock	505336107	210	7,771	SH		SOLE		7,771	0	0
LABORATORY CORP AMER HLDGS	Common Stock	50540R409	1,856	11,176	SH		SOLE		11,176	0	0
LADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 27	Corporate Bond	505742AM8	1,701	2,120,000	PRN		SOLE		2,120,000	0	0
LAM RESEARCH CORP	Common Stock	512807108	7,758	23,983	SH		SOLE		23,983	0	0
LAMAR ADVERTISING CO NEW	REIT	512816109	31,955	478,654	SH		SOLE		478,654	0	0
LAMB WESTON HLDGS INC	Common Stock	513272104	1,663	26,018	SH		SOLE		26,018	0	0
LANDMARK INFRASTRUCTURE LP	Common Stock	51508J108	3,362	339,548	SH		SOLE		339,548	0	0
LANTHEUS HLDGS INC	Common Stock	516544103	115	8,036	SH		SOLE		8,036	0	0
LAS VEGAS SANDS CORP	Common Stock	517834107	1,297	28,483	SH		SOLE		28,483	0	0
LAUDER ESTEE COS INC	Common Stock	518439104	4,432	23,488	SH		SOLE		23,488	0	0
LEAR CORP	Common Stock	521865204	1,417	12,998	SH		SOLE		12,998	0	0
LEGGETT & PLATT INC	Common Stock	524660107	1,283	36,496	SH		SOLE		36,496	0	0
LEIDOS HOLDINGS INC	Common Stock	525327102	1,075	11,473	SH		SOLE		11,473	0	0
LENNAR CORP	Common Stock	526057104	5,566	90,322	SH		SOLE		90,322	0	0
LEXINGTON REALTY TRUST	REIT	529043101	2,928	277,544	SH		SOLE		277,544	0	0
LIBERTY MEDIA CORP	Corporate Bond	530715AJ0	2,116	2,170,000	PRN		SOLE		2,170,000	0	0
LIFE STORAGE INC	REIT	53223X107	2,628	27,674	SH		SOLE		27,674	0	0
LILLY ELI & CO	Common Stock	532457108	12,225	74,462	SH		SOLE		74,462	0	0
LINCOLN ELEC HLDGS INC	Common Stock	533900106	8	90	SH		SOLE		90	0	0
LINCOLN NATL CORP IND	Common Stock	534187109	615	16,719	SH		SOLE		16,719	0	0
LITTELFUSE INC	Common Stock	537008104	14	81	SH		SOLE		81	0	0
LIVE NATION ENTERTAINMENT INC COM	Common Stock	538034109	527	11,885	SH		SOLE		11,885	0	0
LIVE NATION ENTERTAINMENT INC SR 144A NT 24	Corporate Bond	538034AK5	1,264	1,400,000	PRN		SOLE		1,400,000	0	0
LOCKHEED MARTIN CORP	Common Stock	539830109	7,708	21,123	SH		SOLE		21,123	0	0
LOEWS CORP	Common Stock	540424108	739	21,555	SH		SOLE		21,555	0	0
LOWES COS INC	Common Stock	548661107	8,650	64,016	SH		SOLE		64,016	0	0
LULULEMON ATHLETICA INC	Common Stock	550021109	3,040	9,743	SH		SOLE		9,743	0	0
LUMENTUM HLDGS INC	Common Stock	55024U109	24	294	SH		SOLE		294	0	0
LYDALL INC DEL	Common Stock	550819106	98	7,247	SH		SOLE		7,247	0	0
M & T BK CORP	Common Stock	55261F104	1,156	11,122	SH		SOLE		11,122	0	0
M D C HLDGS INC	Corporate Bond	552676AQ1	1,830	1,735,000	PRN		SOLE		1,735,000	0	0
MGM RESORTS INTERNATIONAL	Common Stock	552953101	728	43,344	SH		SOLE		43,344	0	0
MKS INSTRS INC	Common Stock	55306N104	14	128	SH		SOLE		128	0	0
MPLX LP	Common Stock	55336V100	267	15,461	SH		SOLE		15,461	0	0
MSC INDL DIRECT INC	Common Stock	553530106	619	8,501	SH		SOLE		8,501	0	0
MSCI INC	Common Stock	55354G100	2,391	7,163	SH		SOLE		7,163	0	0
MYR GROUP INC DEL	Common Stock	55405W104	93	2,912	SH		SOLE		2,912	0	0
MADDEN STEVEN LTD	Common Stock	556269108	324	13,115	SH		SOLE		13,115	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Common Stock	559080106	390	9,023	SH		SOLE		9,023	0	0
MANPOWERGROUP INC	Common Stock	56418H100	1,373	19,964	SH		SOLE		19,964	0	0
MANTECH INTL CORP	Common Stock	564563104	26	382	SH		SOLE		382	0	0
MARATHON OIL CORP	Common Stock	565849106	412	67,286	SH		SOLE		67,286	0	0
MARATHON PETE CORP	Common Stock	56585A102	2,042	54,630	SH		SOLE		54,630	0	0
MARKETAXESS HLDGS INC	Common Stock	57060D108	1,597	3,189	SH		SOLE		3,189	0	0
MARRIOTT OWNERSHIP RESORTS INC SR GLBL NT6 5 percent 26	Corporate Bond	57165PAB1	2,271	2,250,000	PRN		SOLE		2,250,000	0	0
MARSH & MCLENNAN COS INC	Common Stock	571748102	4,591	42,756	SH		SOLE		42,756	0	0
MARRIOTT INTL INC NEW	Common Stock	571903202	4,176	48,709	SH		SOLE		48,709	0	0
MARTIN MARIETTA MATLS INC	Common Stock	573284106	1,094	5,294	SH		SOLE		5,294	0	0
MASCO CORP	Common Stock	574599106	1,221	24,308	SH		SOLE		24,308	0	0
MASTEC INC	Common Stock	576323109	5	112	SH		SOLE		112	0	0
MASTERCARD INCORPORATED	Common Stock	57636Q104	21,842	73,865	SH		SOLE		73,865	0	0
MATERION CORP	Common Stock	576690101	156	2,535	SH		SOLE		2,535	0	0
MATTEL INC	Corporate Bond	577081BD3	770	745,000	PRN		SOLE		745,000	0	0
MAXIM INTEGRATED PRODS INC	Common Stock	57772K101	2,678	44,190	SH		SOLE		44,190	0	0
MCCORMICK & CO INC	Common Stock	579780206	2,827	15,756	SH		SOLE		15,756	0	0
MCDONALDS CORP	Common Stock	580135101	11,492	62,296	SH		SOLE		62,296	0	0
MCKESSON CORP	Common Stock	58155Q103	6,729	43,857	SH		SOLE		43,857	0	0
MEDNAX INC	Common Stock	58502B106	357	20,864	SH		SOLE		20,864	0	0
MEDNAX INC	Corporate Bond	58502BAC0	803	800,000	PRN		SOLE		800,000	0	0
MERCADOLIBRE INC	Common Stock	58733R102	3,878	3,934	SH		SOLE		3,934	0	0
MERCER INTL INC	Corporate Bond	588056AY7	2,246	2,250,000	PRN		SOLE		2,250,000	0	0
MERCK & CO. INC	Common Stock	58933Y105	16,965	219,378	SH		SOLE		219,378	0	0
MERITAGE HOMES CORP	Common Stock	59001A102	491	6,456	SH		SOLE		6,456	0	0
MERITOR INC	Common Stock	59001K100	449	22,693	SH		SOLE		22,693	0	0
METLIFE INC	Common Stock	59156R108	2,401	65,739	SH		SOLE		65,739	0	0
METTLER TOLEDO INTERNATIONAL COM	Common Stock	592688105	2,210	2,744	SH		SOLE		2,744	0	0
MICHAELS COS INC	Common Stock	59408Q106	578	81,824	SH		SOLE		81,824	0	0
MICROSOFT CORP	Common Stock	594918104	224,419	1,102,741	SH		SOLE		1,102,741	0	0
MICROSTRATEGY INC	Common Stock	594972408	98	828	SH		SOLE		828	0	0
MICROCHIP TECHNOLOGY INC.	Common Stock	595017104	4,164	39,543	SH		SOLE		39,543	0	0
MICRON TECHNOLOGY INC	Common Stock	595112103	9,306	180,622	SH		SOLE		180,622	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103	1,100	9,593	SH		SOLE		9,593	0	0
MILLER HERMAN INC	Common Stock	600544100	2	89	SH		SOLE		89	0	0
MOBILE TELESYSTEMS PJSC	ADR	607409109	9	984	SH		SOLE		984	0	0
MODERNA INC	Common Stock	60770K107	20	310	SH		SOLE		310	0	0
MOHAWK INDS INC	Common Stock	608190104	2,097	20,612	SH		SOLE		20,612	0	0
MOLSON COORS BEVERAGE CO	Common Stock	60871R209	3,375	98,218	SH		SOLE		98,218	0	0
MONDELEZ INTL INC	Common Stock	609207105	12,819	250,717	SH		SOLE		250,717	0	0
MONMOUTH REAL ESTATE INVT CORP CL A	REIT	609720107	3,012	207,837	SH		SOLE		207,837	0	0
MONOLITHIC PWR SYS INC	Common Stock	609839105	15	62	SH		SOLE		62	0	0
MONSTER BEVERAGE CORP NEW	Common Stock	61174X109	5,996	86,498	SH		SOLE		86,498	0	0
MOODYS CORP	Common Stock	615369105	3,760	13,687	SH		SOLE		13,687	0	0
MORGAN STANLEY	Common Stock	617446448	4,730	97,921	SH		SOLE		97,921	0	0
MOSAIC CO NEW	Common Stock	61945C103	368	29,439	SH		SOLE		29,439	0	0
MOTOROLA SOLUTIONS INC	Common Stock	620076307	2,056	14,670	SH		SOLE		14,670	0	0
MOVADO GROUP INC	Common Stock	624580106	28	2,561	SH		SOLE		2,561	0	0
MUELLER INDS INC	Common Stock	624756102	367	13,804	SH		SOLE		13,804	0	0
MURPHY OIL CORP	Corporate Bond	626717AM4	1,938	2,200,000	PRN		SOLE		2,200,000	0	0
NCR CORP NEW	Corporate Bond	62886EAU2	722	720,000	PRN		SOLE		720,000	0	0
NRG ENERGY INC	Common Stock	629377508	3,158	96,995	SH		SOLE		96,995	0	0
NRG ENERGY INC	Corporate Bond	629377CH3	2,315	2,200,000	PRN		SOLE		2,200,000	0	0
NVR INC	Common Stock	62944T105	1,049	322	SH		SOLE		322	0	0
NASDAQ INC	Common Stock	631103108	1,153	9,655	SH		SOLE		9,655	0	0
NATIONAL OILWELL VARCO INC	Common Stock	637071101	398	32,467	SH		SOLE		32,467	0	0
NATUS MED INC DEL	Common Stock	639050103	103	4,711	SH		SOLE		4,711	0	0
NAVISTAR INTL CORP NEW	Corporate Bond	63934EAW8	2,313	2,150,000	PRN		SOLE		2,150,000	0	0
NAVIENT CORPORATION	Corporate Bond	63938CAK4	1,785	2,120,000	PRN		SOLE		2,120,000	0	0
NEENAH INC	Common Stock	640079109	136	2,741	SH		SOLE		2,741	0	0
NETAPP INC	Common Stock	64110D104	3,262	73,521	SH		SOLE		73,521	0	0
NETFLIX INC	Common Stock	64110L106	32,691	71,843	SH		SOLE		71,843	0	0
NETEASE INC	ADR	64110W102	2,478	5,770	SH		SOLE		5,770	0	0
NETGEAR INC	Common Stock	64111Q104	122	4,697	SH		SOLE		4,697	0	0
NEW FORTRESS ENERGY LLC	Common Stock	644393100	338	26,046	SH		SOLE		26,046	0	0
NEWELL BRANDS INC	Common Stock	651229106	2,303	145,034	SH		SOLE		145,034	0	0
NEWMARKET CORP	Common Stock	651587107	14	34	SH		SOLE		34	0	0
NEWMONT MINING CORP	Common Stock	651639106	4,272	69,189	SH		SOLE		69,189	0	0
NEWS CORP NEW	Common Stock	65249B109	388	32,697	SH		SOLE		32,697	0	0
NEWS CORP NEW	Common Stock	65249B208	123	10,295	SH		SOLE		10,295	0	0
NEXTERA ENERGY INC	Common Stock	65339F101	9,886	41,161	SH		SOLE		41,161	0	0
NEXTGEN HEALTHCARE INC	Common Stock	65343C102	119	10,810	SH		SOLE		10,810	0	0
NEXSTAR ESCROW INC	Corporate Bond	65343HAA9	796	800,000	PRN		SOLE		800,000	0	0
NIKE INC	Common Stock	654106103	10,277	104,812	SH		SOLE		104,812	0	0
NISOURCE INC	Common Stock	65473P105	715	31,461	SH		SOLE		31,461	0	0
NOBLE ENERGY INC	Common Stock	655044105	361	40,247	SH		SOLE		40,247	0	0
NOBLE MIDSTREAM PARTNERS LP	Common Stock	65506L105	20	2,419	SH		SOLE		2,419	0	0
NORDSON CORP	Common Stock	655663102	14	72	SH		SOLE		72	0	0
NORFOLK SOUTHERN CORP	Common Stock	655844108	3,860	21,984	SH		SOLE		21,984	0	0
NORTHERN TR CORP	Common Stock	665859104	1,415	17,839	SH		SOLE		17,839	0	0
NORTHROP GRUMMAN CORP	Common Stock	666807102	4,122	13,409	SH		SOLE		13,409	0	0
NORTONLIFELOCK INC.	Common Stock	668771108	957	48,265	SH		SOLE		48,265	0	0
NU SKIN ENTERPRISES INC	Common Stock	67018T105	341	8,912	SH		SOLE		8,912	0	0
NUCOR CORP	Common Stock	670346105	1,056	25,494	SH		SOLE		25,494	0	0
NUSTAR ENERGY LP	Common Stock	67058H102	65	4,584	SH		SOLE		4,584	0	0
NUSTAR LOGISTICS L P	Corporate Bond	67059TAE5	696	720,000	PRN		SOLE		720,000	0	0
NVIDIA CORPORATION	Common Stock	67066G104	38,092	100,266	SH		SOLE		100,266	0	0
OREILLY AUTOMOTIVE INC	Common Stock	67103H107	5,141	12,193	SH		SOLE		12,193	0	0
OCCIDENTAL PETE CORP	Common Stock	674599105	1,374	75,107	SH		SOLE		75,107	0	0
OCCIDENTAL PETE CORP	Corporate Bond	674599CW3	617	720,000	PRN		SOLE		720,000	0	0
OFFICE DEPOT INC	Common Stock	676220106	423	179,884	SH		SOLE		179,884	0	0
OLD DOMINION FREIGHT LINE INC COM	Common Stock	679580100	1,367	8,061	SH		SOLE		8,061	0	0
OMNICOM GROUP INC	Common Stock	681919106	2,927	53,617	SH		SOLE		53,617	0	0
ONE LIBERTY PPTYS INC	REIT	682406103	2,227	126,377	SH		SOLE		126,377	0	0
ONEOK INC NEW	Common Stock	682680103	2,137	64,338	SH		SOLE		64,338	0	0
ORACLE CORP	Common Stock	68389X105	9,637	174,364	SH		SOLE		174,364	0	0
OTIS WORLDWIDE CORP	Common Stock	68902V107	1,940	34,122	SH		SOLE		34,122	0	0
OUTFRONT MEDIA INC	REIT	69007J106	29,956	2,114,074	SH		SOLE		2,114,074	0	0
OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 27	Corporate Bond	69007TAB0	676	750,000	PRN		SOLE		750,000	0	0
OWENS & MINOR INC NEW	Common Stock	690732102	458	60,068	SH		SOLE		60,068	0	0
OWENS CORNING NEW	Common Stock	690742101	1,223	21,925	SH		SOLE		21,925	0	0
PBF LOGISTICS LP	Common Stock	69318Q104	20	2,010	SH		SOLE		2,010	0	0
PDC ENERGY INC	Corporate Bond	69327RAJ0	731	800,000	PRN		SOLE		800,000	0	0
PFG ESCROW CORPORATION	Corporate Bond	69346VAA7	773	800,000	PRN		SOLE		800,000	0	0
PNC FINL SVCS GROUP INC	Common Stock	693475105	3,741	35,554	SH		SOLE		35,554	0	0
POSCO	ADR	693483109	753	20,334	SH		SOLE		20,334	0	0
PPG INDS INC	Common Stock	693506107	2,125	20,037	SH		SOLE		20,037	0	0
PPL CORP	Common Stock	69351T106	1,669	64,587	SH		SOLE		64,587	0	0
PS BUSINESS PKS INC CALIF	REIT	69360J107	2,673	20,186	SH		SOLE		20,186	0	0
PVH CORPORATION	Common Stock	693656100	1,256	26,142	SH		SOLE		26,142	0	0
PACCAR INC	Common Stock	693718108	4,226	56,461	SH		SOLE		56,461	0	0
PACER FDS TR TRENDP US LAR CP	ETF	69374H105	5,394	198,393	SH		SOLE		198,393	0	0
PACER FDS TR TRENDP US MID CP	ETF	69374H204	5,173	188,916	SH		SOLE		188,916	0	0
PACER FDS TR TRENDP 100 ETF	ETF	69374H303	6,691	156,725	SH		SOLE		156,725	0	0
PACER US CASH COWS GROWTH ETF	ETF	69374H667	478	18,706	SH		SOLE		18,706	0	0
PACER FDS TR TRENDPILOT INTL	ETF	69374H683	10,706	457,345	SH		SOLE		457,345	0	0
PACER FDS TR GLOBL CASH ETF	ETF	69374H709	413	16,392	SH		SOLE		16,392	0	0
PACER FDS TR PACER US SMALL	ETF	69374H857	492	20,944	SH		SOLE		20,944	0	0
PACER FDS TR DEVELOPED MRKT	ETF	69374H873	425	19,020	SH		SOLE		19,020	0	0
PACER FDS TR US CASH COWS 100	ETF	69374H881	446	16,644	SH		SOLE		16,644	0	0
PACKAGING CORP AMER	Common Stock	695156109	2,145	21,488	SH		SOLE		21,488	0	0
PAR PHARMACEUTICAL INC	Corporate Bond	69888XAA7	2,234	2,170,000	PRN		SOLE		2,170,000	0	0
PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 25	Corporate Bond	70052LAA1	2,310	2,250,000	PRN		SOLE		2,250,000	0	0
PARKER HANNIFIN CORP	Common Stock	701094104	1,991	10,864	SH		SOLE		10,864	0	0
PATRICK INDS INC	Common Stock	703343103	272	4,446	SH		SOLE		4,446	0	0
PAYCHEX INC	Common Stock	704326107	4,178	55,159	SH		SOLE		55,159	0	0
PAYCOM SOFTWARE INC	Common Stock	70432V102	1,289	4,162	SH		SOLE		4,162	0	0
PAYPAL HLDGS INC	Common Stock	70450Y103	33,284	191,034	SH		SOLE		191,034	0	0
PEOPLES UNITED FINANCIAL INC COM	Common Stock	712704105	432	37,381	SH		SOLE		37,381	0	0
PEPSICO INC	Common Stock	713448108	30,838	233,163	SH		SOLE		233,163	0	0
PERDOCEO ED CORP	Common Stock	71363P106	167	10,454	SH		SOLE		10,454	0	0
PERKINELMER INC	Common Stock	714046109	1,439	14,666	SH		SOLE		14,666	0	0
PERSPECTA INC	Common Stock	715347100	6	244	SH		SOLE		244	0	0
PFIZER INC	Common Stock	717081103	18,214	557,018	SH		SOLE		557,018	0	0
PHILIP MORRIS INTL INC	Common Stock	718172109	16,548	236,198	SH		SOLE		236,198	0	0
PHILLIPS 66	Common Stock	718546104	2,689	37,403	SH		SOLE		37,403	0	0
PHILLIPS 66 PARTNERS LP	Common Stock	718549207	91	2,530	SH		SOLE		2,530	0	0
PHOTRONICS INC	Common Stock	719405102	101	9,104	SH		SOLE		9,104	0	0
PINNACLE WEST CAP CORP	Common Stock	723484101	699	9,534	SH		SOLE		9,534	0	0
PIONEER NAT RES CO	Common Stock	723787107	1,366	13,985	SH		SOLE		13,985	0	0
PLAINS GP HLDGS L P	Common Stock	72651A207	391	43,958	SH		SOLE		43,958	0	0
PLANTRONICS INC NEW	Corporate Bond	727493AB4	1,967	2,250,000	PRN		SOLE		2,250,000	0	0
PLYMOUTH INDL REIT INC	REIT	729640102	1,421	110,989	SH		SOLE		110,989	0	0
POLARIS INC	Common Stock	731068102	9	93	SH		SOLE		93	0	0
POST HLDGS INC	Corporate Bond	737446AP9	766	740,000	PRN		SOLE		740,000	0	0
POWELL INDS INC	Common Stock	739128106	74	2,688	SH		SOLE		2,688	0	0
POWER INTEGRATIONS INC	Common Stock	739276103	368	3,118	SH		SOLE		3,118	0	0
PREMIER INC	Common Stock	74051N102	554	16,157	SH		SOLE		16,157	0	0
PRICE T ROWE GROUP INC	Common Stock	74144T108	2,432	19,691	SH		SOLE		19,691	0	0
THE ADT CORPORATION	Corporate Bond	74166NAA2	657	720,000	PRN		SOLE		720,000	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Common Stock	74251V102	904	21,755	SH		SOLE		21,755	0	0
PROCTER AND GAMBLE CO	Common Stock	742718109	25,876	216,410	SH		SOLE		216,410	0	0
PROGRESSIVE CORP OHIO	Common Stock	743315103	3,974	49,601	SH		SOLE		49,601	0	0
PROLOGIS INC.	REIT	74340W103	14,965	160,342	SH		SOLE		160,342	0	0
PRUDENTIAL FINL INC	Common Stock	744320102	2,090	34,315	SH		SOLE		34,315	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Common Stock	744573106	2,093	42,572	SH		SOLE		42,572	0	0
PUBLIC STORAGE	REIT	74460D109	3,788	19,740	SH		SOLE		19,740	0	0
PULTE GROUP INC	Common Stock	745867101	2,556	75,120	SH		SOLE		75,120	0	0
QTS RLTY TR INC	REIT	74736A103	29,948	467,286	SH		SOLE		467,286	0	0
QORVO INC	Common Stock	74736K101	1,114	10,083	SH		SOLE		10,083	0	0
QUALCOMM INC	Common Stock	747525103	21,211	232,551	SH		SOLE		232,551	0	0
QUANEX BUILDING PRODUCTS CORP COM	Common Stock	747619104	122	8,785	SH		SOLE		8,785	0	0
QUANTA SVCS INC	Common Stock	74762E102	1,452	37,017	SH		SOLE		37,017	0	0
QUEST DIAGNOSTICS INC	Common Stock	74834L100	1,808	15,868	SH		SOLE		15,868	0	0
QUINSTREET INC	Common Stock	74874Q100	62	5,902	SH		SOLE		5,902	0	0
QURATE RETAIL INC	Common Stock	74915M100	1,911	201,174	SH		SOLE		201,174	0	0
RADIAN GROUP INC	Corporate Bond	750236AX9	873	850,000	PRN		SOLE		850,000	0	0
RALPH LAUREN CORP	Common Stock	751212101	1,029	14,189	SH		SOLE		14,189	0	0
RATTLER MIDSTREAM LP	Common Stock	75419T103	328	33,772	SH		SOLE		33,772	0	0
RAYMOND JAMES FINL INC	Common Stock	754730109	718	10,430	SH		SOLE		10,430	0	0
RAYONIER INC	REIT	754907103	14	570	SH		SOLE		570	0	0
RAYTHEON TECHNOLOGIES CORP	Common Stock	75513E101	7,606	123,441	SH		SOLE		123,441	0	0
REALTY INCOME CORP	REIT	756109104	1,715	28,825	SH		SOLE		28,825	0	0
REGAL BELOIT CORP	Common Stock	758750103	738	8,446	SH		SOLE		8,446	0	0
REGENCY CTRS CORP	REIT	758849103	650	14,160	SH		SOLE		14,160	0	0
REGENERON PHARMACEUTICALS	Common Stock	75886F107	10,842	17,385	SH		SOLE		17,385	0	0
REGIONS FINANCIAL CORP NEW	Common Stock	7591EP100	902	81,094	SH		SOLE		81,094	0	0
RELIANCE STEEL & ALUMINUM CO COM	Common Stock	759509102	1,915	20,175	SH		SOLE		20,175	0	0
RENEWABLE ENERGY GROUP INC	Common Stock	75972A301	212	8,571	SH		SOLE		8,571	0	0
REPLIGEN CORP	Common Stock	759916109	14	114	SH		SOLE		114	0	0
REPUBLIC SVCS INC	Common Stock	760759100	1,454	17,725	SH		SOLE		17,725	0	0
RESMED INC	Common Stock	761152107	2,909	15,150	SH		SOLE		15,150	0	0
RESOURCES CONNECTION INC	Common Stock	76122Q105	83	6,961	SH		SOLE		6,961	0	0
REXFORD INDL RLTY INC	REIT	76169C100	2,778	67,048	SH		SOLE		67,048	0	0
RIO TINTO PLC	ADR	767204100	2,940	52,340	SH		SOLE		52,340	0	0
ROBERT HALF INTL INC	Common Stock	770323103	1,291	24,441	SH		SOLE		24,441	0	0
ROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 29	Corporate Bond	77340RAR8	1,899	2,030,000	PRN		SOLE		2,030,000	0	0
ROCKWELL AUTOMATION INC	Common Stock	773903109	2,072	9,728	SH		SOLE		9,728	0	0
ROLLINS INC	Common Stock	775711104	504	11,895	SH		SOLE		11,895	0	0
ROPER TECHNOLOGIES INC	Common Stock	776696106	3,407	8,775	SH		SOLE		8,775	0	0
ROSS STORES INC	Common Stock	778296103	4,973	58,346	SH		SOLE		58,346	0	0
ROYAL DUTCH SHELL PLC	ADR	780259107	2,547	83,644	SH		SOLE		83,644	0	0
ROYAL GOLD INC	Common Stock	780287108	14	111	SH		SOLE		111	0	0
S&P Global Inc	Common Stock	78409V104	6,650	20,183	SH		SOLE		20,183	0	0
SBA COMMUNICATIONS CORP NEW	REIT	78410G104	33,238	111,566	SH		SOLE		111,566	0	0
SL GREEN RLTY CORP	REIT	78440X101	340	6,894	SH		SOLE		6,894	0	0
SLM CORP	Corporate Bond	78442FAZ1	1,469	1,900,000	PRN		SOLE		1,900,000	0	0
SS&C TECHNOLOGIES INC	Corporate Bond	78466CAC0	734	720,000	PRN		SOLE		720,000	0	0
SVB FINANCIAL GROUP	Common Stock	78486Q101	946	4,391	SH		SOLE		4,391	0	0
SABRE GLBL INC	Corporate Bond	78573NAB8	692	750,000	PRN		SOLE		750,000	0	0
SALESFORCE COM INC	Common Stock	79466L302	13,979	74,624	SH		SOLE		74,624	0	0
SANMINA CORPORATION	Common Stock	801056102	445	17,756	SH		SOLE		17,756	0	0
SANOFI	ADR	80105N105	110	2,156	SH		SOLE		2,156	0	0
SCANSOURCE INC	Common Stock	806037107	234	9,713	SH		SOLE		9,713	0	0
HENRY SCHEIN INC	Common Stock	806407102	1,225	20,978	SH		SOLE		20,978	0	0
SCHWAB CHARLES CORP	Common Stock	808513105	3,271	96,957	SH		SOLE		96,957	0	0
SCHWEITZER-MAUDUIT INTL INC	Common Stock	808541106	210	6,286	SH		SOLE		6,286	0	0
SCIENTIFIC GAMES INTL INC.	Corporate Bond	80874YAW0	1,946	2,100,000	PRN		SOLE		2,100,000	0	0
SEALED AIR CORP NEW	Common Stock	81211K100	427	13,012	SH		SOLE		13,012	0	0
SEATTLE GENETICS INC	Common Stock	812578102	2,304	13,558	SH		SOLE		13,558	0	0
SELECT MEDICAL CORP	Corporate Bond	816196AT6	2,148	2,120,000	PRN		SOLE		2,120,000	0	0
SEMTECH CORP	Common Stock	816850101	14	264	SH		SOLE		264	0	0
SEMPRA ENERGY	Common Stock	816851109	2,785	23,756	SH		SOLE		23,756	0	0
SENECA FOODS CORP NEW	Common Stock	817070501	190	5,625	SH		SOLE		5,625	0	0
DIVERSIFIED HEALTHCARE TR	Corporate Bond	81721MAM1	1,869	2,250,000	PRN		SOLE		2,250,000	0	0
SERVICE CORP INTL	Corporate Bond	817565CE2	916	850,000	PRN		SOLE		850,000	0	0
SERVICENOW INC	Common Stock	81762P102	6,434	15,883	SH		SOLE		15,883	0	0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	Common Stock	822634101	73	5,963	SH		SOLE		5,963	0	0
SHERWIN WILLIAMS CO	Common Stock	824348106	4,017	6,952	SH		SOLE		6,952	0	0
SHOE CARNIVAL INC	Common Stock	824889109	117	4,001	SH		SOLE		4,001	0	0
SILICON LABORATORIES INC	Common Stock	826919102	14	139	SH		SOLE		139	0	0
SIMMONS FOODS INC /	Corporate Bond	82873LAA3	2,143	2,250,000	PRN		SOLE		2,250,000	0	0
SIMON PPTY GROUP INC NEW	REIT	828806109	3,811	55,728	SH		SOLE		55,728	0	0
SINCLAIR TELEVISION GROUP	Corporate Bond	829259AY6	695	750,000	PRN		SOLE		750,000	0	0
SIRIUS XM HOLDINGS INC	Corporate Bond	82967NBC1	760	720,000	PRN		SOLE		720,000	0	0
SIRIUS XM HOLDINGS INC	Common Stock	82968B103	2,053	349,730	SH		SOLE		349,730	0	0
SIX FLAGS THEME PKS INC	Corporate Bond	83001WAC8	2,232	2,150,000	PRN		SOLE		2,150,000	0	0
SKYWEST INC	Common Stock	830879102	428	13,117	SH		SOLE		13,117	0	0
SKYWORKS SOLUTIONS INC	Common Stock	83088M102	3,507	27,432	SH		SOLE		27,432	0	0
SLEEP NUMBER CORP	Common Stock	83125X103	273	6,553	SH		SOLE		6,553	0	0
SMITH A O CORP	Common Stock	831865209	544	11,555	SH		SOLE		11,555	0	0
SMUCKER J M CO	Common Stock	832696405	1,914	18,085	SH		SOLE		18,085	0	0
SNAP ON INC	Common Stock	833034101	1,640	11,837	SH		SOLE		11,837	0	0
SOLAREDGE TECHNOLOGIES INC	Common Stock	83417M104	13	94	SH		SOLE		94	0	0
SONOCO PRODS CO	Common Stock	835495102	30	573	SH		SOLE		573	0	0
SONY CORP	ADR	835699307	265	3,834	SH		SOLE		3,834	0	0
SOUTHERN CO	Common Stock	842587107	4,599	88,703	SH		SOLE		88,703	0	0
SOUTHERN COPPER CORP	Common Stock	84265V105	1,300	32,692	SH		SOLE		32,692	0	0
SOUTHWEST AIRLS CO	Common Stock	844741108	1,548	45,281	SH		SOLE		45,281	0	0
SOUTHWESTERN ENERGY CO	Corporate Bond	845467AM1	1,862	2,120,000	PRN		SOLE		2,120,000	0	0
SPARTANNASH CO	Common Stock	847215100	404	19,009	SH		SOLE		19,009	0	0
SPLUNK INC	Common Stock	848637104	2,479	12,477	SH		SOLE		12,477	0	0
SPRINGLEAF FINANCE CORPORATION SR GLBL NT 29	Corporate Bond	85172FAR0	678	720,000	PRN		SOLE		720,000	0	0
SPIRIT AEROSYSTEMS INC	Corporate Bond	85205TAK6	1,720	2,120,000	PRN		SOLE		2,120,000	0	0
SPROUTS FMRS MKT INC	Common Stock	85208M102	824	32,208	SH		SOLE		32,208	0	0
STAG INDL INC	REIT	85254J102	2,940	100,287	SH		SOLE		100,287	0	0
STANLEY BLACK & DECKER INC	Common Stock	854502101	1,782	12,784	SH		SOLE		12,784	0	0
STAPLES INC	Corporate Bond	855030AN2	1,710	2,170,000	PRN		SOLE		2,170,000	0	0
STARBUCKS CORP	Common Stock	855244109	14,063	191,096	SH		SOLE		191,096	0	0
STATE STR CORP	Common Stock	857477103	1,945	30,598	SH		SOLE		30,598	0	0
STEPAN CO	Common Stock	858586100	2	22	SH		SOLE		22	0	0
STERICYCLE INC	Common Stock	858912108	5	88	SH		SOLE		88	0	0
STRYKER CORPORATION	Common Stock	863667101	5,344	29,659	SH		SOLE		29,659	0	0
SUBURBAN PROPANE PARTNERS L P SR GLBL NT5 5 percent 24	Corporate Bond	864486AH8	2,098	2,113,000	PRN		SOLE		2,113,000	0	0
SUNOCO LP/SUNOCO FIN CORP	Corporate Bond	86765LAJ6	692	700,000	PRN		SOLE		700,000	0	0
SUPERNUS PHARMACEUTICALS INC COM	Common Stock	868459108	190	8,017	SH		SOLE		8,017	0	0
SWITCH INC	Common Stock	87105L104	24,170	1,356,332	SH		SOLE		1,356,332	0	0
SYNOPSYS INC	Common Stock	871607107	4,811	24,670	SH		SOLE		24,670	0	0
SYNNEX CORP	Common Stock	87162W100	1,166	9,738	SH		SOLE		9,738	0	0
SYNCHRONY FINANCIAL	Common Stock	87165B103	1,054	47,560	SH		SOLE		47,560	0	0
SYSCO CORP	Common Stock	871829107	3,240	59,276	SH		SOLE		59,276	0	0
TJX COS INC NEW	Common Stock	872540109	5,155	101,959	SH		SOLE		101,959	0	0
T-MOBILE US INC	Common Stock	872590104	13,419	128,845	SH		SOLE		128,845	0	0
T MOBILE USA INC	Corporate Bond	87264AAV7	2,275	2,150,000	PRN		SOLE		2,150,000	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Common Stock	874054109	2,606	18,669	SH		SOLE		18,669	0	0
TALEN ENERGY SUPPLY LLC	Corporate Bond	87422VAF5	2,243	2,250,000	PRN		SOLE		2,250,000	0	0
TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 24	Corporate Bond	87470LAA9	634	700,000	PRN		SOLE		700,000	0	0
TANGER FACTORY OUTLET CTRS INC COM	Common Stock	875465106	328	45,942	SH		SOLE		45,942	0	0
TAPESTRY INC	Common Stock	876030107	309	23,235	SH		SOLE		23,235	0	0
TARGA RES PARTNERS / TARGA RES SR NT 6 5 percent 27	Corporate Bond	87612BBL5	2,131	2,120,000	PRN		SOLE		2,120,000	0	0
TARGET CORP	Common Stock	87612E106	9,321	77,718	SH		SOLE		77,718	0	0
TARGA RES CORP	Common Stock	87612G101	565	28,140	SH		SOLE		28,140	0	0
TECH DATA CORP	Common Stock	878237106	14	98	SH		SOLE		98	0	0
TEGNA INC	Corporate Bond	87901JAE5	815	880,000	PRN		SOLE		880,000	0	0
TELADOC HEALTH INC	Common Stock	87918A105	12	64	SH		SOLE		64	0	0
TELEDYNE TECHNOLOGIES INC	Common Stock	879360105	958	3,082	SH		SOLE		3,082	0	0
TELEFLEX INCORPORATED	Common Stock	879369106	1,940	5,331	SH		SOLE		5,331	0	0
TELEFONICA BRASIL SA	ADR	87936R106	19	2,117	SH		SOLE		2,117	0	0
TELEFONICA S A	ADR	879382208	231	47,839	SH		SOLE		47,839	0	0
TEREX CORP NEW	Corporate Bond	880779AZ6	1,967	2,150,000	PRN		SOLE		2,150,000	0	0
TERRENO RLTY CORP	REIT	88146M101	2,774	52,700	SH		SOLE		52,700	0	0
TESLA INC	Common Stock	88160R101	15,395	14,257	SH		SOLE		14,257	0	0
TEXAS INSTRS INC	Common Stock	882508104	18,929	149,079	SH		SOLE		149,079	0	0
TEXTRON INC	Common Stock	883203101	632	19,198	SH		SOLE		19,198	0	0
THERMO FISHER SCIENTIFIC INC COM	Common Stock	883556102	12,641	34,888	SH		SOLE		34,888	0	0
3M CO	Common Stock	88579Y101	7,636	48,952	SH		SOLE		48,952	0	0
TIFFANY & CO NEW	Common Stock	886547108	1,113	9,128	SH		SOLE		9,128	0	0
TIM PARTICIPACOES S A	ADR	88706P205	7	510	SH		SOLE		510	0	0
TIMKEN CO	Common Stock	887389104	713	15,664	SH		SOLE		15,664	0	0
TOTAL S.A.	ADR	89151E109	2,703	70,286	SH		SOLE		70,286	0	0
TRACTOR SUPPLY CO	Common Stock	892356106	1,316	9,986	SH		SOLE		9,986	0	0
TPC GROUP INC	Corporate Bond	89236YAB0	1,480	1,650,000	PRN		SOLE		1,650,000	0	0
TRANSDIGM GROUP INC	Common Stock	893641100	1,870	4,230	SH		SOLE		4,230	0	0
TRANSDIGM INC	Corporate Bond	893647BE6	2,168	2,170,000	PRN		SOLE		2,170,000	0	0
TRAVELERS COMPANIES INC	Common Stock	89417E109	2,514	22,042	SH		SOLE		22,042	0	0
TREDEGAR CORP	Common Stock	894650100	128	8,341	SH		SOLE		8,341	0	0
TRIP.COM GROUP	ADR	89677Q107	1,072	41,349	SH		SOLE		41,349	0	0
TRONOX INC	Corporate Bond	897051AA6	2,034	2,170,000	PRN		SOLE		2,170,000	0	0
TRUEBLUE INC	Common Stock	89785X101	141	9,202	SH		SOLE		9,202	0	0
TRUIST FINANCIAL CORP	Common Stock	89832Q109	4,234	112,757	SH		SOLE		112,757	0	0
21VIANET GROUP INC	ADR	90138A103	24,612	1,031,513	SH		SOLE		1,031,513	0	0
TWITTER INC	Common Stock	90184L102	1,944	65,250	SH		SOLE		65,250	0	0
TYLER TECHNOLOGIES INC	Common Stock	902252105	1,156	3,334	SH		SOLE		3,334	0	0
TYSON FOODS INC	Common Stock	902494103	2,338	39,152	SH		SOLE		39,152	0	0
UDR INC	REIT	902653104	922	24,662	SH		SOLE		24,662	0	0
UFP INDUSTRIES INC	Common Stock	90278Q108	464	9,374	SH		SOLE		9,374	0	0
US FOODS INC	Corporate Bond	90290MAC5	736	720,000	PRN		SOLE		720,000	0	0
US BANCORP DEL	Common Stock	902973304	4,258	115,651	SH		SOLE		115,651	0	0
USANA HEALTH SCIENCES INC	Common Stock	90328M107	194	2,645	SH		SOLE		2,645	0	0
U S CONCRETE INC	Common Stock	90333L201	204	8,241	SH		SOLE		8,241	0	0
ULTA BEAUTY INC	Common Stock	90384S303	1,879	9,235	SH		SOLE		9,235	0	0
ULTRA CLEAN HLDGS INC	Common Stock	90385V107	158	7,002	SH		SOLE		7,002	0	0
UNDER ARMOUR INC	Common Stock	904311107	155	15,883	SH		SOLE		15,883	0	0
UNDER ARMOUR INC	Common Stock	904311206	145	16,395	SH		SOLE		16,395	0	0
UNDER ARMOUR INC	Corporate Bond	904311AA5	1,953	2,200,000	PRN		SOLE		2,200,000	0	0
UNION PAC CORP	Common Stock	907818108	9,641	57,025	SH		SOLE		57,025	0	0
UNITED AIRLS HLDGS INC	Common Stock	910047109	726	20,978	SH		SOLE		20,978	0	0
UNITED NAT FOODS INC	Common Stock	911163103	535	29,404	SH		SOLE		29,404	0	0
UNITED PARCEL SERVICE INC	Common Stock	911312106	6,550	58,916	SH		SOLE		58,916	0	0
UNITED RENTALS INC	Common Stock	911363109	982	6,587	SH		SOLE		6,587	0	0
UNITED RENTALS NORTH AMER INC SR GLBL NT 4 percent 30	Corporate Bond	911365BN3	2,324	2,400,000	PRN		SOLE		2,400,000	0	0
UNITED STATES TREAS BILLS	Treasury Bill	9127962G3	549,839	550,000,000	PRN		SOLE		550,000,000	0	0
UNITED STATES TREAS BILLS	Treasury Bill	912796XF1	98,983	99,000,000	PRN		SOLE		99,000,000	0	0
UNITED STATES TREAS BDS	US Government Note/Bond	912810QH4	730	462,000	PRN		SOLE		462,000	0	0
UNITED STATES TREAS BDS	US Government Note/Bond	912810QK7	605	406,000	PRN		SOLE		406,000	0	0
UNITED STATES TREAS BDS	US Government Note/Bond	912810QL5	653	418,000	PRN		SOLE		418,000	0	0
UNITED STATES TREAS BDS	US Government Note/Bond	912810QN1	793	478,000	PRN		SOLE		478,000	0	0
UNITED STATES TREAS BDS	US Government Note/Bond	912810QQ4	576	362,000	PRN		SOLE		362,000	0	0
UNITED STATES TREAS BDS	US Government Note/Bond	912810QS0	594	403,000	PRN		SOLE		403,000	0	0
UNITED STATES TREAS BDS	US Government Note/Bond	912810QT8	499	368,000	PRN		SOLE		368,000	0	0
UNITED STATES TREAS BDS	US Government Note/Bond	912810QU5	630	464,000	PRN		SOLE		464,000	0	0
UNITED STATES TREAS BDS	US Government Note/Bond	912810QW1	518	389,000	PRN		SOLE		389,000	0	0
UNITED STATES TREAS BDS	US Government Note/Bond	912810QX9	763	595,000	PRN		SOLE		595,000	0	0
UNITED STATES TREAS BDS	US Government Note/Bond	912810QY7	927	723,000	PRN		SOLE		723,000	0	0
UNITED STATES TREAS BDS	US Government Note/Bond	912810QZ4	994	733,000	PRN		SOLE		733,000	0	0
UNITED STATES TREAS BDS	US Government Note/Bond	912810RB6	1,366	1,045,000	PRN		SOLE		1,045,000	0	0
UNITED STATES TREAS BDS	US Government Note/Bond	912810RC4	1,261	863,000	PRN		SOLE		863,000	0	0
UNITED STATES TREAS BDS	US Government Note/Bond	912810RD2	1,520	1,021,000	PRN		SOLE		1,021,000	0	0
UNITED STATES TREAS BDS	US Government Note/Bond	912810RE0	1,532	1,046,000	PRN		SOLE		1,046,000	0	0
UNITED STATES TREAS BDS	US Government Note/Bond	912810RG5	1,487	1,051,000	PRN		SOLE		1,051,000	0	0
UNITED STATES TREAS BDS	US Government Note/Bond	912810RH3	1,449	1,062,000	PRN		SOLE		1,062,000	0	0
UNITED STATES TREAS BDS	US Government Note/Bond	912810RJ9	1,420	1,060,000	PRN		SOLE		1,060,000	0	0
UNITED STATES TREAS BDS	US Government Note/Bond	912810RK6	1,311	1,062,000	PRN		SOLE		1,062,000	0	0
UNITED STATES TREAS BDS	US Government Note/Bond	912810RM2	1,427	1,062,000	PRN		SOLE		1,062,000	0	0
UNITED STATES TREAS BDS	US Government Note/Bond	912810RN0	1,399	1,061,000	PRN		SOLE		1,061,000	0	0
UNITED STATES TREAS BDS	US Government Note/Bond	912810RP5	1,425	1,057,000	PRN		SOLE		1,057,000	0	0
UNITED STATES TREAS BDS	US Government Note/Bond	912810RQ3	1,219	984,000	PRN		SOLE		984,000	0	0
UNITED STATES TREAS BDS	US Government Note/Bond	912810RS9	1,218	982,000	PRN		SOLE		982,000	0	0
UNITED STATES TREAS BDS	US Government Note/Bond	912810RT7	1,170	986,000	PRN		SOLE		986,000	0	0
UNITED STATES TREAS BDS	US Government Note/Bond	912810RU4	1,300	977,000	PRN		SOLE		977,000	0	0
UNITED STATES TREAS BDS	US Government Note/Bond	912810RV2	1,344	986,000	PRN		SOLE		986,000	0	0
UNITED STATES TREAS BDS	US Government Note/Bond	912810RX8	1,308	959,000	PRN		SOLE		959,000	0	0
UNITED STATES TREAS BDS	US Government Note/Bond	912810RY6	1,214	929,000	PRN		SOLE		929,000	0	0
UNITED STATES TREAS BDS	US Government Note/Bond	912810RZ3	1,220	932,000	PRN		SOLE		932,000	0	0
UNITED STATES TREAS BDS	US Government Note/Bond	912810SA7	1,453	1,061,000	PRN		SOLE		1,061,000	0	0
UNITED STATES TREAS BDS	US Government Note/Bond	912810SC3	1,590	1,134,000	PRN		SOLE		1,134,000	0	0
UNITED STATES TREAS BDS	US Government Note/Bond	912810SD1	1,692	1,230,000	PRN		SOLE		1,230,000	0	0
UNITED STATES TREAS BDS	US Government Note/Bond	912810SE9	1,892	1,287,000	PRN		SOLE		1,287,000	0	0
UNITED STATES TREAS BDS	US Government Note/Bond	912810SF6	1,805	1,307,000	PRN		SOLE		1,307,000	0	0
UNITED STATES TREAS BDS	US Government Note/Bond	912810SH2	1,773	1,310,000	PRN		SOLE		1,310,000	0	0
UNITED STATES TREAS BDS	US Government Note/Bond	912810SJ8	1,598	1,328,000	PRN		SOLE		1,328,000	0	0
UNITED STATES TREAS BDS	US Government Note/Bond	912810SK5	1,591	1,288,000	PRN		SOLE		1,288,000	0	0
UNITED STATES TREAS BDS	US Government Note/Bond	912810SL3	1,307	1,141,000	PRN		SOLE		1,141,000	0	0
UNITED STATES TREAS BDS	US Government Note/Bond	912810SN9	461	480,000	PRN		SOLE		480,000	0	0
UNITED THERAPEUTICS CORP DEL COM	Common Stock	91307C102	1,017	8,404	SH		SOLE		8,404	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	23,769	80,585	SH		SOLE		80,585	0	0
UNITI GROUP INC	REIT	91325V108	23,629	2,527,176	SH		SOLE		2,527,176	0	0
UNIVERSAL DISPLAY CORP	Common Stock	91347P105	13	87	SH		SOLE		87	0	0
UNIVERSAL ELECTRS INC	Common Stock	913483103	97	2,079	SH		SOLE		2,079	0	0
UNIVERSAL HLTH SVCS INC	Common Stock	913903100	2,494	26,854	SH		SOLE		26,854	0	0
UNIVISION COMMUNICATIONS INC SR SEC GLBL 25	Corporate Bond	914906AS1	2,126	2,250,000	PRN		SOLE		2,250,000	0	0
UNUM GROUP	Common Stock	91529Y106	289	17,420	SH		SOLE		17,420	0	0
URBAN OUTFITTERS INC	Common Stock	917047102	356	23,398	SH		SOLE		23,398	0	0
V F CORP	Common Stock	918204108	1,680	27,572	SH		SOLE		27,572	0	0
VAIL RESORTS INC	Corporate Bond	91879QAL3	2,206	2,100,000	PRN		SOLE		2,100,000	0	0
VALE S A	ADR	91912E105	19	1,878	SH		SOLE		1,878	0	0
VALERO ENERGY CORP	Common Stock	91913Y100	3,262	55,459	SH		SOLE		55,459	0	0
VALMONT INDS INC	Common Stock	920253101	439	3,867	SH		SOLE		3,867	0	0
VANDA PHARMACEUTICALS INC	Common Stock	921659108	59	5,176	SH		SOLE		5,176	0	0
VARIAN MED SYS INC	Common Stock	92220P105	1,460	11,920	SH		SOLE		11,920	0	0
VECTOR GROUP LTD	Common Stock	92240M108	349	34,666	SH		SOLE		34,666	0	0
VECTOR GROUP LTD	Corporate Bond	92240MBF4	693	720,000	PRN		SOLE		720,000	0	0
VECTRUS INC	Common Stock	92242T101	27	540	SH		SOLE		540	0	0
VENTAS INC	REIT	92276F100	1,149	31,388	SH		SOLE		31,388	0	0
VERISIGN INC	Common Stock	92343E102	3,686	17,823	SH		SOLE		17,823	0	0
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	21,858	396,478	SH		SOLE		396,478	0	0
VERITIV CORP	Common Stock	923454102	470	27,719	SH		SOLE		27,719	0	0
VERISK ANALYTICS INC	Common Stock	92345Y106	4,558	26,782	SH		SOLE		26,782	0	0
VERTEX PHARMACEUTICALS INC	Common Stock	92532F100	12,716	43,800	SH		SOLE		43,800	0	0
VIASAT INC	Corporate Bond	92552VAL4	462	450,000	PRN		SOLE		450,000	0	0
VIACOMCBS INC	Common Stock	92556H206	1,060	45,466	SH		SOLE		45,466	0	0
VIR BIOTECHNOLOGY INC	Common Stock	92764N102	4	86	SH		SOLE		86	0	0
VISA INC	Common Stock	92826C839	27,527	142,501	SH		SOLE		142,501	0	0
VISTRA CORP	Common Stock	92840M102	2,715	145,791	SH		SOLE		145,791	0	0
VISTRA OPERATIONS CO LLC	Corporate Bond	92840VAF9	810	800,000	PRN		SOLE		800,000	0	0
VODAFONE GROUP PLC NEW	ADR	92857W308	2,705	169,709	SH		SOLE		169,709	0	0
VORNADO RLTY TR	REIT	929042109	511	13,366	SH		SOLE		13,366	0	0
VULCAN MATLS CO	Common Stock	929160109	1,289	11,126	SH		SOLE		11,126	0	0
WPP PLC NEW	ADR	92937A102	978	24,997	SH		SOLE		24,997	0	0
WEC ENERGY GROUP INC	Common Stock	92939U106	2,329	26,567	SH		SOLE		26,567	0	0
WABTEC	Common Stock	929740108	896	15,570	SH		SOLE		15,570	0	0
WALMART INC	Common Stock	931142103	15,332	128,004	SH		SOLE		128,004	0	0
WALGREENS BOOTS ALLIANCE INC COM	Common Stock	931427108	12,156	286,762	SH		SOLE		286,762	0	0
WARRIOR MET COAL INC	Common Stock	93627C101	446	28,984	SH		SOLE		28,984	0	0
WASTE MGMT INC DEL	Common Stock	94106L109	3,509	33,133	SH		SOLE		33,133	0	0
WATERS CORP	Common Stock	941848103	1,470	8,150	SH		SOLE		8,150	0	0
WELLS FARGO CO NEW	Common Stock	949746101	8,001	312,535	SH		SOLE		312,535	0	0
WELLTOWER INC	REIT	95040Q104	1,766	34,131	SH		SOLE		34,131	0	0
WERNER ENTERPRISES INC	Common Stock	950755108	28	642	SH		SOLE		642	0	0
WEST PHARMACEUTICAL SVSC INC COM	Common Stock	955306105	1,996	8,787	SH		SOLE		8,787	0	0
WESTERN DIGITAL CORP.	Common Stock	958102105	2,144	48,571	SH		SOLE		48,571	0	0
WESTERN GAS PARTNERS L P	Corporate Bond	958667AA5	1,258	1,445,000	PRN		SOLE		1,445,000	0	0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Common Stock	958669103	86	8,570	SH		SOLE		8,570	0	0
WESTERN UN CO	Common Stock	959802109	762	35,267	SH		SOLE		35,267	0	0
WESTROCK CO	Common Stock	96145D105	614	21,724	SH		SOLE		21,724	0	0
WEX INC	Common Stock	96208T104	1,458	8,833	SH		SOLE		8,833	0	0
WEYERHAEUSER CO MTN BE	REIT	962166104	1,407	62,655	SH		SOLE		62,655	0	0
WHIRLPOOL CORP	Common Stock	963320106	708	5,467	SH		SOLE		5,467	0	0
WILLIAMS COS INC	Common Stock	969457100	2,982	156,763	SH		SOLE		156,763	0	0
WILLIAMS SONOMA INC	Common Stock	969904101	1,144	13,948	SH		SOLE		13,948	0	0
WOLVERINE WORLD WIDE INC	Common Stock	978097103	413	17,349	SH		SOLE		17,349	0	0
WORKDAY INC	Common Stock	98138H101	2,561	13,669	SH		SOLE		13,669	0	0
WORLD FUEL SVCS CORP	Common Stock	981475106	14	531	SH		SOLE		531	0	0
WPX ENERGY INC	Corporate Bond	98212BAL7	2,011	2,280,000	PRN		SOLE		2,280,000	0	0
WYNDHAM HOTELS & RESORTS INC SR GLBL 144A 26	Corporate Bond	98311AAA3	724	750,000	PRN		SOLE		750,000	0	0
WYNN RESORTS LTD	Common Stock	983134107	606	8,137	SH		SOLE		8,137	0	0
XPO LOGISTICS INC	Corporate Bond	983793AH3	735	700,000	PRN		SOLE		700,000	0	0
XCEL ENERGY INC	Common Stock	98389B100	5,366	85,848	SH		SOLE		85,848	0	0
XPERI HOLDING CORP	Common Stock	98390M103	342	23,196	SH		SOLE		23,196	0	0
XILINX INC	Common Stock	983919101	3,963	40,282	SH		SOLE		40,282	0	0
XYLEM INC	Common Stock	98419M100	1,010	15,550	SH		SOLE		15,550	0	0
XEROX HOLDINGS CORP	Common Stock	98421M106	2,087	136,522	SH		SOLE		136,522	0	0
YUM BRANDS INC	Common Stock	988498101	2,210	25,426	SH		SOLE		25,426	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Common Stock	989207105	1,213	4,738	SH		SOLE		4,738	0	0
ZIMMER BIOMET HOLDINGS INC	Common Stock	98956P102	2,536	21,246	SH		SOLE		21,246	0	0
ZIONS BANCORPORATION N A	Common Stock	989701107	487	14,332	SH		SOLE		14,332	0	0
ZOETIS INC	Common Stock	98978V103	6,001	43,787	SH		SOLE		43,787	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Common Stock	98980L101	3,365	13,271	SH		SOLE		13,271	0	0
ZUMIEZ INC	Common Stock	989817101	193	7,060	SH		SOLE		7,060	0	0
ASML HOLDING N V	ADR	N07059210	2,157	5,860	SH		SOLE		5,860	0	0