The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 463 | 18,189 | SH | SOLE | 18,189 | 0 | 0 | ||
ABM INDS INC | Common Stock | 000957100 | 678 | 18,501 | SH | SOLE | 18,501 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 1,661 | 45,695 | SH | SOLE | 45,695 | 0 | 0 | ||
AGCO CORP | Common Stock | 001084102 | 1,114 | 14,993 | SH | SOLE | 14,993 | 0 | 0 | ||
AES CORP | Common Stock | 00130H105 | 845 | 46,645 | SH | SOLE | 46,645 | 0 | 0 | ||
AES CORP | Corporate Bond | 00130HBY0 | 1,526 | 1,430,000 | PRN | SOLE | 1,430,000 | 0 | 0 | ||
AIA GROUP LTD | Common Stock | 001317205 | 1,136 | 28,509 | SH | SOLE | 28,509 | 0 | 0 | ||
AMC NETWORKS INC | Common Stock | 00164V103 | 243 | 9,814 | SH | SOLE | 9,814 | 0 | 0 | ||
AMC NETWORKS INC | Corporate Bond | 00164VAE3 | 2,381 | 2,300,000 | PRN | SOLE | 2,300,000 | 0 | 0 | ||
ASGN INC | Common Stock | 00191U102 | 804 | 12,652 | SH | SOLE | 12,652 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 16,203 | 568,311 | SH | SOLE | 568,311 | 0 | 0 | ||
APX GROUP INC | Corporate Bond | 00213MAV6 | 3,035 | 2,920,000 | PRN | SOLE | 2,920,000 | 0 | 0 | ||
AZZ INC | Common Stock | 002474104 | 211 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | ||
AARONS INC | Common Stock | 002535300 | 928 | 16,376 | SH | SOLE | 16,376 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 14,570 | 133,882 | SH | SOLE | 133,882 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 14,056 | 160,480 | SH | SOLE | 160,480 | 0 | 0 | ||
ABIOMED INC | Common Stock | 003654100 | 1,419 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY INC COM | Common Stock | 00404A109 | 632 | 21,454 | SH | SOLE | 21,454 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 | 94 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
ACCELERON PHARMA INC | Common Stock | 00434H108 | 124 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
ACI WORLDWIDE INC | Common Stock | 004498101 | 731 | 27,987 | SH | SOLE | 27,987 | 0 | 0 | ||
CONTRA ACHILLION PHARM | Common Stock | 004CVR031 | 3 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 8,619 | 106,474 | SH | SOLE | 106,474 | 0 | 0 | ||
ACUITY BRANDS INC | Common Stock | 00508Y102 | 1,798 | 17,567 | SH | SOLE | 17,567 | 0 | 0 | ||
ADIENT US LLC | Corporate Bond | 00688JAB3 | 3,037 | 2,750,000 | PRN | SOLE | 2,750,000 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | Common Stock | 00724F101 | 32,920 | 67,124 | SH | SOLE | 67,124 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | Common Stock | 00737L103 | 308 | 12,553 | SH | SOLE | 12,553 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 767 | 4,994 | SH | SOLE | 4,994 | 0 | 0 | ||
AECOM | Common Stock | 00766T100 | 1,648 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
AEGION CORP | Common Stock | 00770F104 | 182 | 12,863 | SH | SOLE | 12,863 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | Common Stock | 00773U108 | 39 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC COM | Common Stock | 007800105 | 562 | 14,094 | SH | SOLE | 14,094 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 13,405 | 163,492 | SH | SOLE | 163,492 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC COM | Common Stock | 008252108 | 777 | 11,369 | SH | SOLE | 11,369 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 2,810 | 27,835 | SH | SOLE | 27,835 | 0 | 0 | ||
AGENUS INC | Common Stock | 00847G705 | 30 | 7,562 | SH | SOLE | 7,562 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | Common Stock | 00847X104 | 78 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | Common Stock | 00900T107 | 191 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | ||
AIR PRODS & CHEMS INC | Common Stock | 009158106 | 4,511 | 15,145 | SH | SOLE | 15,145 | 0 | 0 | ||
AIRBUS SE | Common Stock | 009279100 | 453 | 24,983 | SH | SOLE | 24,983 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 1,524 | 13,789 | SH | SOLE | 13,789 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | Common Stock | 00972D105 | 12 | 4,718 | SH | SOLE | 4,718 | 0 | 0 | ||
ALASKA AIR GROUP INC | Common Stock | 011659109 | 318 | 8,685 | SH | SOLE | 8,685 | 0 | 0 | ||
ALBEMARLE CORP | Common Stock | 012653101 | 646 | 7,238 | SH | SOLE | 7,238 | 0 | 0 | ||
ALECTOR INC | Common Stock | 014442107 | 19 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 1,333 | 8,332 | SH | SOLE | 8,332 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Common Stock | 015351109 | 8,263 | 72,214 | SH | SOLE | 72,214 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 3,981 | 12,162 | SH | SOLE | 12,162 | 0 | 0 | ||
ALLAKOS INC | Common Stock | 01671P100 | 114 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
ALLEGHANY CORP DEL | Common Stock | 017175100 | 1,799 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
ALLETE INC | Common Stock | 018522300 | 644 | 12,453 | SH | SOLE | 12,453 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | Common Stock | 018581108 | 461 | 10,980 | SH | SOLE | 10,980 | 0 | 0 | ||
ALLIANT ENERGY CORP | Common Stock | 018802108 | 854 | 16,541 | SH | SOLE | 16,541 | 0 | 0 | ||
ALLIANZ SE | Common Stock | 018820100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALLIED UNVL HOLDCO LLC/ALLIED SR SEC GLBL 26 | Corporate Bond | 019576AA5 | 3,225 | 3,025,000 | PRN | SOLE | 3,025,000 | 0 | 0 | ||
ALLISON TRANSMISSION INC | Corporate Bond | 019736AF4 | 780 | 720,000 | PRN | SOLE | 720,000 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS INC COM | Common Stock | 01973R101 | 791 | 22,510 | SH | SOLE | 22,510 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | Common Stock | 019770106 | 95 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 2,135 | 22,680 | SH | SOLE | 22,680 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 122 | 838 | SH | SOLE | 838 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K107 | 56,685 | 38,572 | SH | SOLE | 38,572 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K305 | 58,118 | 39,655 | SH | SOLE | 39,655 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 11,955 | 309,387 | SH | SOLE | 309,387 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 184,390 | 58,560 | SH | SOLE | 58,560 | 0 | 0 | ||
AMBEV SA | Common Stock | 02319V103 | 32 | 13,992 | SH | SOLE | 13,992 | 0 | 0 | ||
AMEDISYS INC | Common Stock | 023436108 | 1,848 | 7,817 | SH | SOLE | 7,817 | 0 | 0 | ||
AMEREN CORP | Common Stock | 023608102 | 1,342 | 16,966 | SH | SOLE | 16,966 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | Common Stock | 02376R102 | 333 | 27,096 | SH | SOLE | 27,096 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | REIT | 024835100 | 1,162 | 33,266 | SH | SOLE | 33,266 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | Common Stock | 025537101 | 2,787 | 34,104 | SH | SOLE | 34,104 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS INC COM | Common Stock | 02553E106 | 557 | 37,636 | SH | SOLE | 37,636 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 4,656 | 46,442 | SH | SOLE | 46,442 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO COM | Common Stock | 025932104 | 1,105 | 16,504 | SH | SOLE | 16,504 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Common Stock | 026874784 | 1,651 | 59,977 | SH | SOLE | 59,977 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION INC COM | Common Stock | 02913V103 | 75 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 138,848 | 574,391 | SH | SOLE | 574,391 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | Common Stock | 030420103 | 1,792 | 12,371 | SH | SOLE | 12,371 | 0 | 0 | ||
AMERICOLD RLTY TR | REIT | 03064D108 | 11,419 | 319,402 | SH | SOLE | 319,402 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 1,529 | 15,776 | SH | SOLE | 15,776 | 0 | 0 | ||
AMERIPRISE FINL INC | Common Stock | 03076C106 | 1,388 | 9,008 | SH | SOLE | 9,008 | 0 | 0 | ||
AMETEK INC | Common Stock | 031100100 | 1,585 | 15,944 | SH | SOLE | 15,944 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 21,565 | 84,850 | SH | SOLE | 84,850 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | Common Stock | 03152W109 | 136 | 9,618 | SH | SOLE | 9,618 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | Corporate Bond | 031652BK5 | 2,726 | 2,535,000 | PRN | SOLE | 2,535,000 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 2,274 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 6,017 | 51,538 | SH | SOLE | 51,538 | 0 | 0 | ||
ANAPTYSBIO INC | Common Stock | 032724106 | 27 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
ANDERSONS INC | Common Stock | 034164103 | 775 | 40,412 | SH | SOLE | 40,412 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | Common Stock | 03524A108 | 464 | 8,608 | SH | SOLE | 8,608 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | Common Stock | 035255108 | 29 | 807 | SH | SOLE | 807 | 0 | 0 | ||
ANSYS INC | Common Stock | 03662Q105 | 3,878 | 11,851 | SH | SOLE | 11,851 | 0 | 0 | ||
ANTHEM INC | Common Stock | 036752103 | 5,419 | 20,176 | SH | SOLE | 20,176 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | Common Stock | 03676B102 | 725 | 135,072 | SH | SOLE | 135,072 | 0 | 0 | ||
APACHE CORP | Common Stock | 037411105 | 246 | 25,968 | SH | SOLE | 25,968 | 0 | 0 | ||
APACHE CORP | Corporate Bond | 037411BE4 | 660 | 720,000 | PRN | SOLE | 720,000 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | REIT | 03748R754 | 347 | 10,303 | SH | SOLE | 10,303 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | Common Stock | 03753U106 | 102 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
APOGEE ENTERPRISES INC | Common Stock | 037598109 | 215 | 10,081 | SH | SOLE | 10,081 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 238,248 | 2,057,235 | SH | SOLE | 2,057,235 | 0 | 0 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 7,722 | 129,886 | SH | SOLE | 129,886 | 0 | 0 | ||
APTARGROUP INC | Common Stock | 038336103 | 1,761 | 15,560 | SH | SOLE | 15,560 | 0 | 0 | ||
ARAMARK SVCS INC | Corporate Bond | 038522AQ1 | 2,407 | 2,385,000 | PRN | SOLE | 2,385,000 | 0 | 0 | ||
ARCBEST CORP | Common Stock | 03937C105 | 168 | 5,396 | SH | SOLE | 5,396 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | Common Stock | 039483102 | 2,663 | 57,285 | SH | SOLE | 57,285 | 0 | 0 | ||
ARCHROCK INC | Common Stock | 03957W106 | 305 | 56,758 | SH | SOLE | 56,758 | 0 | 0 | ||
ARCHROCK PARTNERS L P / ARCHRO SR GLBL 144A 28 | Corporate Bond | 03959KAC4 | 680 | 720,000 | PRN | SOLE | 720,000 | 0 | 0 | ||
ARCOSA INC | Common Stock | 039653100 | 457 | 10,354 | SH | SOLE | 10,354 | 0 | 0 | ||
ARCONIC CORPORATION | Corporate Bond | 03966VAB3 | 749 | 700,000 | PRN | SOLE | 700,000 | 0 | 0 | ||
ARDELYX INC | Common Stock | 039697107 | 18 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | Common Stock | 03969F109 | 30 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | Common Stock | 040047607 | 128 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
ARISTA NETWORKS INC | Common Stock | 040413106 | 1,016 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | ||
ARROW ELECTRS INC | Common Stock | 042735100 | 4,064 | 51,664 | SH | SOLE | 51,664 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS INC COM | Common Stock | 04280A100 | 1,199 | 27,844 | SH | SOLE | 27,844 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | Common Stock | 043436104 | 627 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | Common Stock | 044186104 | 898 | 12,658 | SH | SOLE | 12,658 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | Common Stock | 045396108 | 14 | 828 | SH | SOLE | 828 | 0 | 0 | ||
ASSOCIATED BANC CORP | Common Stock | 045487105 | 495 | 39,230 | SH | SOLE | 39,230 | 0 | 0 | ||
ASSURANT INC | Common Stock | 04621X108 | 518 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
ASTEC INDS INC | Common Stock | 046224101 | 262 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | ||
ASTRAZENECA PLC | Common Stock | 046353108 | 1,453 | 26,512 | SH | SOLE | 26,512 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | Common Stock | 046513107 | 52 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
ATHENEX INC | Common Stock | 04685N103 | 27 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
ATHERSYS INC NEW | Common Stock | 04744L106 | 32 | 16,523 | SH | SOLE | 16,523 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS INC COM NEW | Common Stock | 049164205 | 716 | 11,761 | SH | SOLE | 11,761 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 799 | 8,355 | SH | SOLE | 8,355 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 7,112 | 30,785 | SH | SOLE | 30,785 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Common Stock | 053015103 | 8,398 | 60,202 | SH | SOLE | 60,202 | 0 | 0 | ||
AUTONATION INC | Common Stock | 05329W102 | 3,585 | 67,726 | SH | SOLE | 67,726 | 0 | 0 | ||
AUTOZONE INC | Common Stock | 053332102 | 2,006 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
AVALONBAY CMNTYS INC | REIT | 053484101 | 1,462 | 9,790 | SH | SOLE | 9,790 | 0 | 0 | ||
AVANOS MED INC | Common Stock | 05350V106 | 383 | 11,540 | SH | SOLE | 11,540 | 0 | 0 | ||
AVERY DENNISON CORP | Common Stock | 053611109 | 758 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | ||
AVIENT CORPORATION | Common Stock | 05368V106 | 585 | 22,096 | SH | SOLE | 22,096 | 0 | 0 | ||
AVIS BUDGET GROUP | Common Stock | 053774105 | 340 | 12,925 | SH | SOLE | 12,925 | 0 | 0 | ||
AVNET INC | Common Stock | 053807103 | 1,659 | 64,219 | SH | SOLE | 64,219 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | Common Stock | 054540208 | 114 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
AVROBIO INC | Common Stock | 05455M100 | 14 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 1,378 | 15,191 | SH | SOLE | 15,191 | 0 | 0 | ||
B & G FOODS INC | Corporate Bond | 05508RAE6 | 1,337 | 1,300,000 | PRN | SOLE | 1,300,000 | 0 | 0 | ||
BHP GROUP PLC | Common Stock | 05545E209 | 457 | 10,713 | SH | SOLE | 10,713 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | Common Stock | 05550J101 | 1,317 | 31,701 | SH | SOLE | 31,701 | 0 | 0 | ||
BP PLC | Common Stock | 055622104 | 2,219 | 127,083 | SH | SOLE | 127,083 | 0 | 0 | ||
BAIDU INC | Common Stock | 056752108 | 2,436 | 19,245 | SH | SOLE | 19,245 | 0 | 0 | ||
BAKER HUGHES COMPANY | Common Stock | 05722G100 | 593 | 44,630 | SH | SOLE | 44,630 | 0 | 0 | ||
BALL CORP | Common Stock | 058498106 | 1,885 | 22,678 | SH | SOLE | 22,678 | 0 | 0 | ||
BALL CORP | Corporate Bond | 058498AR7 | 1,175 | 1,115,000 | PRN | SOLE | 1,115,000 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Common Stock | 05946K101 | 186 | 68,030 | SH | SOLE | 68,030 | 0 | 0 | ||
BANCO SANTANDER S.A. | Common Stock | 05964H105 | 317 | 171,293 | SH | SOLE | 171,293 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | Common Stock | 05971J102 | 456 | 23,552 | SH | SOLE | 23,552 | 0 | 0 | ||
BK OF AMERICA CORP | Common Stock | 060505104 | 12,692 | 526,849 | SH | SOLE | 526,849 | 0 | 0 | ||
BANK HAWAII CORP | Common Stock | 062540109 | 487 | 9,643 | SH | SOLE | 9,643 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | Common Stock | 064058100 | 1,895 | 55,197 | SH | SOLE | 55,197 | 0 | 0 | ||
BANK OZK | Common Stock | 06417N103 | 624 | 29,272 | SH | SOLE | 29,272 | 0 | 0 | ||
BARCLAYS PLC | Common Stock | 06738E204 | 209 | 41,702 | SH | SOLE | 41,702 | 0 | 0 | ||
BAXTER INTL INC | Common Stock | 071813109 | 3,412 | 42,426 | SH | SOLE | 42,426 | 0 | 0 | ||
BAYER AG | Common Stock | 072730302 | 598 | 39,979 | SH | SOLE | 39,979 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 5,368 | 23,071 | SH | SOLE | 23,071 | 0 | 0 | ||
BEL FUSE INC | Common Stock | 077347300 | 47 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
BELDEN INC | Common Stock | 077454106 | 286 | 9,195 | SH | SOLE | 9,195 | 0 | 0 | ||
BERKLEY W R CORP | Common Stock | 084423102 | 628 | 10,266 | SH | SOLE | 10,266 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 | 29,120 | 136,752 | SH | SOLE | 136,752 | 0 | 0 | ||
BERRY GLOBAL INC | Corporate Bond | 08576PAA9 | 708 | 700,000 | PRN | SOLE | 700,000 | 0 | 0 | ||
BEST BUY INC | Common Stock | 086516101 | 6,421 | 57,695 | SH | SOLE | 57,695 | 0 | 0 | ||
BHP GROUP LTD | Common Stock | 088606108 | 3,567 | 68,983 | SH | SOLE | 68,983 | 0 | 0 | ||
BIG LOTS INC | Common Stock | 089302103 | 635 | 14,235 | SH | SOLE | 14,235 | 0 | 0 | ||
BIO RAD LABS INC | Common Stock | 090572207 | 1,297 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC COM | Common Stock | 09058V103 | 84 | 24,503 | SH | SOLE | 24,503 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 1,027 | 13,497 | SH | SOLE | 13,497 | 0 | 0 | ||
BIOGEN INC | Common Stock | 09062X103 | 11,459 | 40,395 | SH | SOLE | 40,395 | 0 | 0 | ||
BIO-TECHNE CORP | Common Stock | 09073M104 | 2,202 | 8,889 | SH | SOLE | 8,889 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | Common Stock | 09075P105 | 67 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
BLACK HILLS CORP | Common Stock | 092113109 | 813 | 15,192 | SH | SOLE | 15,192 | 0 | 0 | ||
BLACKBAUD INC | Common Stock | 09227Q100 | 671 | 12,011 | SH | SOLE | 12,011 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 5,509 | 9,776 | SH | SOLE | 9,776 | 0 | 0 | ||
BLOCK H & R INC | Common Stock | 093671105 | 1,647 | 101,121 | SH | SOLE | 101,121 | 0 | 0 | ||
BLUEBIRD BIO INC | Common Stock | 09609G100 | 89 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | Common Stock | 09627Y109 | 139 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 6,137 | 37,135 | SH | SOLE | 37,135 | 0 | 0 | ||
BOISE CASCADE CO DEL | Common Stock | 09739D100 | 401 | 10,039 | SH | SOLE | 10,039 | 0 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 9,992 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Common Stock | 099502106 | 26 | 316 | SH | SOLE | 316 | 0 | 0 | ||
BORGWARNER INC | Common Stock | 099724106 | 599 | 15,454 | SH | SOLE | 15,454 | 0 | 0 | ||
BOSTON BEER INC | Common Stock | 100557107 | 1,842 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
BOSTON PROPERTIES INC | REIT | 101121101 | 790 | 9,840 | SH | SOLE | 9,840 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 4,244 | 111,083 | SH | SOLE | 111,083 | 0 | 0 | ||
BOX INC | Common Stock | 10316T104 | 93 | 5,369 | SH | SOLE | 5,369 | 0 | 0 | ||
BOYD GAMING CORP | Common Stock | 103304101 | 594 | 19,357 | SH | SOLE | 19,357 | 0 | 0 | ||
BRF SA | Common Stock | 10552T107 | 13 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | Common Stock | 10806X102 | 138 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | Common Stock | 10922N103 | 612 | 22,739 | SH | SOLE | 22,739 | 0 | 0 | ||
BRINKS CO | Common Stock | 109696104 | 514 | 12,509 | SH | SOLE | 12,509 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 14,515 | 240,749 | SH | SOLE | 240,749 | 0 | 0 | ||
BRITISH AMERN TOB PLC | Common Stock | 110448107 | 3,129 | 86,561 | SH | SOLE | 86,561 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | REIT | 11120U105 | 838 | 71,710 | SH | SOLE | 71,710 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Common Stock | 11133T103 | 1,070 | 8,105 | SH | SOLE | 8,105 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 20,313 | 55,756 | SH | SOLE | 55,756 | 0 | 0 | ||
BROOKFIELD PPTY REIT INC | REIT | 11282X103 | 7 | 572 | SH | SOLE | 572 | 0 | 0 | ||
BROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 26 | Corporate Bond | 11284DAA3 | 1,540 | 1,950,000 | PRN | SOLE | 1,950,000 | 0 | 0 | ||
BROWN & BROWN INC | Common Stock | 115236101 | 2,440 | 53,889 | SH | SOLE | 53,889 | 0 | 0 | ||
BROWN FORMAN CORP | Common Stock | 115637209 | 1,804 | 23,954 | SH | SOLE | 23,954 | 0 | 0 | ||
BRUNSWICK CORP | Common Stock | 117043109 | 1,124 | 19,086 | SH | SOLE | 19,086 | 0 | 0 | ||
BUCKLE INC | Common Stock | 118440106 | 251 | 12,326 | SH | SOLE | 12,326 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 874 | 26,803 | SH | SOLE | 26,803 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | Corporate Bond | 12008RAM9 | 3,014 | 2,810,000 | PRN | SOLE | 2,810,000 | 0 | 0 | ||
BWAY HOLDING COMPANY | Corporate Bond | 12429TAD6 | 2,623 | 2,610,000 | PRN | SOLE | 2,610,000 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | Common Stock | 12503M108 | 674 | 7,677 | SH | SOLE | 7,677 | 0 | 0 | ||
CBRE GROUP INC | Common Stock | 12504L109 | 1,082 | 23,046 | SH | SOLE | 23,046 | 0 | 0 | ||
CDK GLOBAL INC | Common Stock | 12508E101 | 1,280 | 29,371 | SH | SOLE | 29,371 | 0 | 0 | ||
CDW CORP | Common Stock | 12514G108 | 2,423 | 20,272 | SH | SOLE | 20,272 | 0 | 0 | ||
CF INDS HLDGS INC | Common Stock | 125269100 | 2,300 | 74,883 | SH | SOLE | 74,883 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 959 | 9,388 | SH | SOLE | 9,388 | 0 | 0 | ||
CIGNA CORP NEW | Common Stock | 125523100 | 5,004 | 29,537 | SH | SOLE | 29,537 | 0 | 0 | ||
CIT GROUP INC | Common Stock | 125581801 | 422 | 23,822 | SH | SOLE | 23,822 | 0 | 0 | ||
CME GROUP INC | Common Stock | 12572Q105 | 4,141 | 24,748 | SH | SOLE | 24,748 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 1,202 | 19,572 | SH | SOLE | 19,572 | 0 | 0 | ||
CNOOC LIMITED | Common Stock | 126132109 | 32 | 338 | SH | SOLE | 338 | 0 | 0 | ||
CNO FINL GROUP INC | Common Stock | 12621E103 | 557 | 34,722 | SH | SOLE | 34,722 | 0 | 0 | ||
CRH PLC | Common Stock | 12626K203 | 463 | 12,819 | SH | SOLE | 12,819 | 0 | 0 | ||
CSX CORP | Common Stock | 126408103 | 8,270 | 106,476 | SH | SOLE | 106,476 | 0 | 0 | ||
CNX RES CORP | Common Stock | 12653C108 | 427 | 45,248 | SH | SOLE | 45,248 | 0 | 0 | ||
CVR ENERGY INC | Corporate Bond | 12662PAB4 | 786 | 900,000 | PRN | SOLE | 900,000 | 0 | 0 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 10,289 | 176,188 | SH | SOLE | 176,188 | 0 | 0 | ||
CABLE ONE INC | Common Stock | 12685J105 | 2,421 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
CABOT CORP | Common Stock | 127055101 | 881 | 24,448 | SH | SOLE | 24,448 | 0 | 0 | ||
CABOT OIL & GAS CORP | Common Stock | 127097103 | 492 | 28,344 | SH | SOLE | 28,344 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | Common Stock | 12709P103 | 1,015 | 7,108 | SH | SOLE | 7,108 | 0 | 0 | ||
CACI INTL INC | Common Stock | 127190304 | 1,275 | 5,982 | SH | SOLE | 5,982 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 | 4,208 | 39,467 | SH | SOLE | 39,467 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NEW COM | Common Stock | 12769G100 | 1,968 | 35,113 | SH | SOLE | 35,113 | 0 | 0 | ||
CAMDEN PPTY TR | REIT | 133131102 | 2,096 | 23,551 | SH | SOLE | 23,551 | 0 | 0 | ||
CAMPBELL SOUP CO | Common Stock | 134429109 | 1,530 | 31,621 | SH | SOLE | 31,621 | 0 | 0 | ||
CANON INC | Common Stock | 138006309 | 1,332 | 80,309 | SH | SOLE | 80,309 | 0 | 0 | ||
CANTEL MED CORP | Common Stock | 138098108 | 392 | 8,929 | SH | SOLE | 8,929 | 0 | 0 | ||
CAPITAL ONE FINL CORP | Common Stock | 14040H105 | 2,354 | 32,754 | SH | SOLE | 32,754 | 0 | 0 | ||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 3,998 | 85,156 | SH | SOLE | 85,156 | 0 | 0 | ||
CAREDX INC | Common Stock | 14167L103 | 95 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
CARLISLE COS INC | Common Stock | 142339100 | 2,681 | 21,910 | SH | SOLE | 21,910 | 0 | 0 | ||
CARMAX INC | Common Stock | 143130102 | 1,097 | 11,937 | SH | SOLE | 11,937 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 1,710 | 55,984 | SH | SOLE | 55,984 | 0 | 0 | ||
CARTERS INC | Common Stock | 146229109 | 1,769 | 20,434 | SH | SOLE | 20,434 | 0 | 0 | ||
CASEYS GEN STORES INC | Common Stock | 147528103 | 1,586 | 8,929 | SH | SOLE | 8,929 | 0 | 0 | ||
CATALENT PHARMA SOLUTIONS INC SR GLBL 144A 27 | Corporate Bond | 14879EAE8 | 833 | 800,000 | PRN | SOLE | 800,000 | 0 | 0 | ||
CATALENT INC | Common Stock | 148806102 | 1,430 | 16,696 | SH | SOLE | 16,696 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC COM | Common Stock | 14888U101 | 28 | 9,345 | SH | SOLE | 9,345 | 0 | 0 | ||
CATERPILLAR INC DEL | Common Stock | 149123101 | 5,525 | 37,044 | SH | SOLE | 37,044 | 0 | 0 | ||
CATHAY GEN BANCORP | Common Stock | 149150104 | 396 | 18,274 | SH | SOLE | 18,274 | 0 | 0 | ||
CEDAR FAIR L P / CANADAS WONDE SR SEC GLBL 25 | Corporate Bond | 150190AF3 | 2,269 | 2,200,000 | PRN | SOLE | 2,200,000 | 0 | 0 | ||
CEL-SCI CORP | Common Stock | 150837607 | 48 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
CELANESE CORP DEL | Common Stock | 150870103 | 961 | 8,948 | SH | SOLE | 8,948 | 0 | 0 | ||
CENTENE CORP DEL | Common Stock | 15135B101 | 2,927 | 50,174 | SH | SOLE | 50,174 | 0 | 0 | ||
CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 656 | 33,920 | SH | SOLE | 33,920 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | Common Stock | 156700106 | 683 | 67,690 | SH | SOLE | 67,690 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | Common Stock | 15677J108 | 2,464 | 29,812 | SH | SOLE | 29,812 | 0 | 0 | ||
CERNER CORP | Common Stock | 156782104 | 3,637 | 50,314 | SH | SOLE | 50,314 | 0 | 0 | ||
CHAMPIONX CORPORATION | Common Stock | 15872M104 | 359 | 44,906 | SH | SOLE | 44,906 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | Common Stock | 159864107 | 2,582 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Common Stock | 16119P108 | 15,277 | 24,469 | SH | SOLE | 24,469 | 0 | 0 | ||
CHEMED CORP NEW | Common Stock | 16359R103 | 1,760 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
CHEMOCENTRYX INC | Common Stock | 16383L106 | 89 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
CHEMOURS CO | Common Stock | 163851108 | 845 | 40,424 | SH | SOLE | 40,424 | 0 | 0 | ||
CHEMOURS CO | Corporate Bond | 163851AD0 | 3,041 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
CHENIERE ENERGY INC | Common Stock | 16411R208 | 484 | 10,454 | SH | SOLE | 10,454 | 0 | 0 | ||
CHEVRON CORP NEW | Common Stock | 166764100 | 11,101 | 154,187 | SH | SOLE | 154,187 | 0 | 0 | ||
CHINA MOBILE LIMITED | Common Stock | 16941M109 | 37 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 2,500 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
CHOICE HOTELS INTL INC | Common Stock | 169905106 | 571 | 6,648 | SH | SOLE | 6,648 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 2,518 | 26,873 | SH | SOLE | 26,873 | 0 | 0 | ||
CHURCHILL DOWNS INC | Common Stock | 171484108 | 1,386 | 8,459 | SH | SOLE | 8,459 | 0 | 0 | ||
CHURCHILL DOWNS INC | Corporate Bond | 171484AG3 | 2,301 | 2,200,000 | PRN | SOLE | 2,200,000 | 0 | 0 | ||
CIENA CORP | Common Stock | 171779309 | 1,594 | 40,171 | SH | SOLE | 40,171 | 0 | 0 | ||
CIMAREX ENERGY CO | Common Stock | 171798101 | 602 | 24,735 | SH | SOLE | 24,735 | 0 | 0 | ||
CINCINNATI FINL CORP | Common Stock | 172062101 | 818 | 10,489 | SH | SOLE | 10,489 | 0 | 0 | ||
CINEMARK HLDGS INC | Common Stock | 17243V102 | 259 | 25,919 | SH | SOLE | 25,919 | 0 | 0 | ||
CIRRUS LOGIC INC | Common Stock | 172755100 | 969 | 14,363 | SH | SOLE | 14,363 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 27,904 | 708,410 | SH | SOLE | 708,410 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 4,387 | 13,181 | SH | SOLE | 13,181 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 6,186 | 143,483 | SH | SOLE | 143,483 | 0 | 0 | ||
CITIZENS FINL GROUP INC | Common Stock | 174610105 | 758 | 29,965 | SH | SOLE | 29,965 | 0 | 0 | ||
CITRIX SYS INC | Common Stock | 177376100 | 2,566 | 18,633 | SH | SOLE | 18,633 | 0 | 0 | ||
CLEAN HARBORS INC COM | Common Stock | 184496107 | 702 | 12,529 | SH | SOLE | 12,529 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS IN COM | Common Stock | 18453H106 | 3,315 | 3,314,588 | SH | SOLE | 3,314,588 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | Corporate Bond | 185899AJ0 | 3,375 | 3,020,000 | PRN | SOLE | 3,020,000 | 0 | 0 | ||
CLOROX CO DEL | Common Stock | 189054109 | 2,720 | 12,942 | SH | SOLE | 12,942 | 0 | 0 | ||
CLOUDERA INC | Common Stock | 18914U100 | 98 | 8,994 | SH | SOLE | 8,994 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | Common Stock | 189464100 | 91 | 15,551 | SH | SOLE | 15,551 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 13,956 | 282,688 | SH | SOLE | 282,688 | 0 | 0 | ||
COGENT COMMUNICATIONS HOLDIN | Common Stock | 19239V302 | 15,710 | 261,617 | SH | SOLE | 261,617 | 0 | 0 | ||
COGNEX CORP | Common Stock | 192422103 | 2,719 | 41,762 | SH | SOLE | 41,762 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Common Stock | 192446102 | 9,808 | 141,289 | SH | SOLE | 141,289 | 0 | 0 | ||
COHERENT INC | Common Stock | 192479103 | 668 | 6,021 | SH | SOLE | 6,021 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | Common Stock | 19249H103 | 388 | 21,129 | SH | SOLE | 21,129 | 0 | 0 | ||
COLFAX CORP | Common Stock | 194014106 | 723 | 23,056 | SH | SOLE | 23,056 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 5,451 | 70,649 | SH | SOLE | 70,649 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | Common Stock | 198516106 | 594 | 6,831 | SH | SOLE | 6,831 | 0 | 0 | ||
COMFORT SYS USA INC | Common Stock | 199908104 | 471 | 9,142 | SH | SOLE | 9,142 | 0 | 0 | ||
COMCAST CORP NEW | Common Stock | 20030N101 | 29,063 | 628,253 | SH | SOLE | 628,253 | 0 | 0 | ||
COMERICA INC | Common Stock | 200340107 | 389 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 1,366 | 24,265 | SH | SOLE | 24,265 | 0 | 0 | ||
COMMERCIAL METALS CO | Common Stock | 201723103 | 575 | 28,801 | SH | SOLE | 28,801 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | Common Stock | 20337X109 | 1,438 | 159,810 | SH | SOLE | 159,810 | 0 | 0 | ||
COMMSCOPE TECHNOLOGIES LLC | Corporate Bond | 20338HAB9 | 1,351 | 1,405,000 | PRN | SOLE | 1,405,000 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 420 | 10,282 | SH | SOLE | 10,282 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | Preferred Stock | 204409601 | 6 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
COMPASS MINERALS INTL INC | Common Stock | 20451N101 | 486 | 8,188 | SH | SOLE | 8,188 | 0 | 0 | ||
COMPASS MINERALS INTL INC | Corporate Bond | 20451NAG6 | 2,596 | 2,400,000 | PRN | SOLE | 2,400,000 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | Common Stock | 205306103 | 85 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS CP COM NEW | Common Stock | 205826209 | 84 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
CONAGRA BRANDS INC | Common Stock | 205887102 | 2,108 | 59,024 | SH | SOLE | 59,024 | 0 | 0 | ||
CONCHO RES INC | Common Stock | 20605P101 | 622 | 14,104 | SH | SOLE | 14,104 | 0 | 0 | ||
CONNS INC | Common Stock | 208242107 | 567 | 53,619 | SH | SOLE | 53,619 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 2,495 | 75,964 | SH | SOLE | 75,964 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 1,776 | 22,834 | SH | SOLE | 22,834 | 0 | 0 | ||
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 3,077 | 16,234 | SH | SOLE | 16,234 | 0 | 0 | ||
CONSTELLATION PHARMCETICLS INC COM | Common Stock | 210373106 | 35 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
CONTINENTAL RES INC | Corporate Bond | 212015AL5 | 869 | 910,000 | PRN | SOLE | 910,000 | 0 | 0 | ||
COOPER COS INC | Common Stock | 216648402 | 1,656 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | ||
COOPER TIRE & RUBR CO | Common Stock | 216831107 | 400 | 12,622 | SH | SOLE | 12,622 | 0 | 0 | ||
COPART INC | Common Stock | 217204106 | 3,186 | 30,293 | SH | SOLE | 30,293 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS I COM | Common Stock | 21833P103 | 6 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | Common Stock | 218352102 | 319 | 18,327 | SH | SOLE | 18,327 | 0 | 0 | ||
CORE MARK HOLDING CO INC | Common Stock | 218681104 | 418 | 14,452 | SH | SOLE | 14,452 | 0 | 0 | ||
CORESITE RLTY CORP | REIT | 21870Q105 | 33,468 | 281,530 | SH | SOLE | 281,530 | 0 | 0 | ||
CORELOGIC INC | Common Stock | 21871D103 | 1,298 | 19,186 | SH | SOLE | 19,186 | 0 | 0 | ||
CORECIVIC INC | REIT | 21871N101 | 571 | 71,398 | SH | SOLE | 71,398 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 1,765 | 54,457 | SH | SOLE | 54,457 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | REIT | 22002T108 | 1,311 | 55,281 | SH | SOLE | 55,281 | 0 | 0 | ||
CORTEVA INC | Common Stock | 22052L104 | 1,484 | 51,511 | SH | SOLE | 51,511 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 22,615 | 63,703 | SH | SOLE | 63,703 | 0 | 0 | ||
COTT HOLDINGS INC | Corporate Bond | 221644AA5 | 2,478 | 2,415,000 | PRN | SOLE | 2,415,000 | 0 | 0 | ||
COTY INC | Common Stock | 222070203 | 230 | 85,328 | SH | SOLE | 85,328 | 0 | 0 | ||
COUSINS PPTYS INC | REIT | 222795502 | 1,027 | 35,905 | SH | SOLE | 35,905 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STORE COM | Common Stock | 22410J106 | 659 | 5,748 | SH | SOLE | 5,748 | 0 | 0 | ||
CRANE CO | Common Stock | 224399105 | 1,153 | 22,997 | SH | SOLE | 22,997 | 0 | 0 | ||
CREE INC | Common Stock | 225447101 | 1,669 | 26,189 | SH | SOLE | 26,189 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | Common Stock | 226344208 | 37 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | REIT | 22822V101 | 143,005 | 858,886 | SH | SOLE | 858,886 | 0 | 0 | ||
CUE BIOPHARMA INC | Common Stock | 22978P106 | 15 | 984 | SH | SOLE | 984 | 0 | 0 | ||
CULLEN FROST BANKERS INC | Common Stock | 229899109 | 879 | 13,738 | SH | SOLE | 13,738 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 2,239 | 10,604 | SH | SOLE | 10,604 | 0 | 0 | ||
CUMULUS MEDIA NEW HLDGS INC | Corporate Bond | 23110AAA4 | 2,641 | 2,850,000 | PRN | SOLE | 2,850,000 | 0 | 0 | ||
CURTISS WRIGHT CORP | Common Stock | 231561101 | 934 | 10,014 | SH | SOLE | 10,014 | 0 | 0 | ||
CUSHMAN & WAKEFIELD U S BRRWR SR SEC GLBL 28 | Corporate Bond | 23166MAA1 | 1,458 | 1,400,000 | PRN | SOLE | 1,400,000 | 0 | 0 | ||
CYTOKINETICS INC | Common Stock | 23282W605 | 52 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
CYRUSONE INC | REIT | 23283R100 | 35,811 | 511,370 | SH | SOLE | 511,370 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | Common Stock | 23284F105 | 16 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
D R HORTON INC | Common Stock | 23331A109 | 1,845 | 24,395 | SH | SOLE | 24,395 | 0 | 0 | ||
DTE ENERGY CO | Common Stock | 233331107 | 1,531 | 13,310 | SH | SOLE | 13,310 | 0 | 0 | ||
DXP ENTERPRISES INC | Common Stock | 233377407 | 154 | 9,565 | SH | SOLE | 9,565 | 0 | 0 | ||
DXC TECHNOLOGY CO | Common Stock | 23355L106 | 3,826 | 214,331 | SH | SOLE | 214,331 | 0 | 0 | ||
DAKTRONICS INC | Common Stock | 234264109 | 38 | 9,527 | SH | SOLE | 9,527 | 0 | 0 | ||
DANA INC | Common Stock | 235825205 | 430 | 34,892 | SH | SOLE | 34,892 | 0 | 0 | ||
DANAHER CORPORATION | Common Stock | 235851102 | 10,536 | 48,930 | SH | SOLE | 48,930 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 962 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
DARLING INGREDIENTS INC | Common Stock | 237266101 | 1,431 | 39,730 | SH | SOLE | 39,730 | 0 | 0 | ||
DAVITA INC | Common Stock | 23918K108 | 3,800 | 44,370 | SH | SOLE | 44,370 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS INC COM | Common Stock | 24344T101 | 99 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
DECKERS OUTDOOR CORP | Common Stock | 243537107 | 1,429 | 6,496 | SH | SOLE | 6,496 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 4,814 | 21,722 | SH | SOLE | 21,722 | 0 | 0 | ||
DELTA AIR LINES INC DEL | Common Stock | 247361702 | 1,218 | 39,836 | SH | SOLE | 39,836 | 0 | 0 | ||
DELUXE CORP | Common Stock | 248019101 | 421 | 16,344 | SH | SOLE | 16,344 | 0 | 0 | ||
DENALI THERAPEUTICS INC | Common Stock | 24823R105 | 67 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
DENTSPLY SIRONA INC | Common Stock | 24906P109 | 1,157 | 26,454 | SH | SOLE | 26,454 | 0 | 0 | ||
DEVON ENERGY CORP NEW | Common Stock | 25179M103 | 254 | 26,856 | SH | SOLE | 26,856 | 0 | 0 | ||
DEXCOM INC | Common Stock | 252131107 | 5,925 | 14,374 | SH | SOLE | 14,374 | 0 | 0 | ||
DIAGEO PLC | Common Stock | 25243Q205 | 767 | 5,573 | SH | SOLE | 5,573 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 341 | 11,309 | SH | SOLE | 11,309 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | Common Stock | 253031108 | 55 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
DICKS SPORTING GOODS INC | Common Stock | 253393102 | 2,903 | 50,154 | SH | SOLE | 50,154 | 0 | 0 | ||
DIGITAL RLTY TR INC | REIT | 253868103 | 40,827 | 278,191 | SH | SOLE | 278,191 | 0 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 15,394 | 124,064 | SH | SOLE | 124,064 | 0 | 0 | ||
DISCOVER FINL SVCS | Common Stock | 254709108 | 1,262 | 21,833 | SH | SOLE | 21,833 | 0 | 0 | ||
DISCOVERY INC | Common Stock | 25470F104 | 4,409 | 202,547 | SH | SOLE | 202,547 | 0 | 0 | ||
DISCOVERY INC | Common Stock | 25470F302 | 459 | 23,416 | SH | SOLE | 23,416 | 0 | 0 | ||
DISH NETWORK CORPORATION | Common Stock | 25470M109 | 510 | 17,553 | SH | SOLE | 17,553 | 0 | 0 | ||
DISH DBS CORPORATION | Corporate Bond | 25470XAW5 | 1,130 | 1,100,000 | PRN | SOLE | 1,100,000 | 0 | 0 | ||
DOCUSIGN INC | Common Stock | 256163106 | 3,076 | 14,289 | SH | SOLE | 14,289 | 0 | 0 | ||
DOLLAR GEN CORP NEW | Common Stock | 256677105 | 3,994 | 19,053 | SH | SOLE | 19,053 | 0 | 0 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 3,069 | 33,597 | SH | SOLE | 33,597 | 0 | 0 | ||
DOMINION ENERGY INC | Common Stock | 25746U109 | 4,498 | 56,992 | SH | SOLE | 56,992 | 0 | 0 | ||
DOMINOS PIZZA INC | Common Stock | 25754A201 | 1,222 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
DOMTAR CORP | Common Stock | 257559203 | 351 | 13,366 | SH | SOLE | 13,366 | 0 | 0 | ||
DONALDSON INC | Common Stock | 257651109 | 1,431 | 30,835 | SH | SOLE | 30,835 | 0 | 0 | ||
DORMAN PRODS INC | Common Stock | 258278100 | 506 | 5,596 | SH | SOLE | 5,596 | 0 | 0 | ||
DOUGLAS EMMETT INC | REIT | 25960P109 | 1,001 | 39,899 | SH | SOLE | 39,899 | 0 | 0 | ||
DOVER CORP | Common Stock | 260003108 | 1,081 | 9,974 | SH | SOLE | 9,974 | 0 | 0 | ||
DOW INC | Common Stock | 260557103 | 8,822 | 187,494 | SH | SOLE | 187,494 | 0 | 0 | ||
DROPBOX INC | Common Stock | 26210C104 | 114 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | ||
DUKE REALTY CORP | REIT | 264411505 | 15,433 | 418,245 | SH | SOLE | 418,245 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 4,443 | 50,166 | SH | SOLE | 50,166 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NEW SR SEC 144A NT26 | Corporate Bond | 26483EAJ9 | 1,773 | 1,648,000 | PRN | SOLE | 1,648,000 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | Common Stock | 265504100 | 1,624 | 19,828 | SH | SOLE | 19,828 | 0 | 0 | ||
DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 2,838 | 51,145 | SH | SOLE | 51,145 | 0 | 0 | ||
DYCOM INDS INC | Common Stock | 267475101 | 404 | 7,646 | SH | SOLE | 7,646 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | Common Stock | 268158201 | 28 | 6,469 | SH | SOLE | 6,469 | 0 | 0 | ||
ENI S P A | Common Stock | 26874R108 | 2,085 | 134,140 | SH | SOLE | 134,140 | 0 | 0 | ||
EOG RES INC | Common Stock | 26875P101 | 1,441 | 40,101 | SH | SOLE | 40,101 | 0 | 0 | ||
EQT CORP | Common Stock | 26884L109 | 799 | 61,796 | SH | SOLE | 61,796 | 0 | 0 | ||
EQT CORP | Corporate Bond | 26884LAH2 | 1,110 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
EPR PPTYS | REIT | 26884U109 | 515 | 18,723 | SH | SOLE | 18,723 | 0 | 0 | ||
EQM MIDSTREAM PARTNERS LP | Corporate Bond | 26885BAC4 | 727 | 720,000 | PRN | SOLE | 720,000 | 0 | 0 | ||
ESH HOSPITALITY INC | Corporate Bond | 26907YAA2 | 2,225 | 2,200,000 | PRN | SOLE | 2,200,000 | 0 | 0 | ||
E TRADE FINANCIAL CORP | Common Stock | 269246401 | 969 | 19,365 | SH | SOLE | 19,365 | 0 | 0 | ||
EAGLE MATLS INC | Common Stock | 26969P108 | 874 | 10,123 | SH | SOLE | 10,123 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | Common Stock | 269796108 | 38 | 884 | SH | SOLE | 884 | 0 | 0 | ||
EAST WEST BANCORP INC | Common Stock | 27579R104 | 1,122 | 34,276 | SH | SOLE | 34,276 | 0 | 0 | ||
EASTGROUP PPTYS INC | REIT | 277276101 | 5,655 | 43,723 | SH | SOLE | 43,723 | 0 | 0 | ||
EASTMAN CHEM CO | Common Stock | 277432100 | 2,885 | 36,929 | SH | SOLE | 36,929 | 0 | 0 | ||
EATON VANCE CORP | Common Stock | 278265103 | 1,051 | 27,545 | SH | SOLE | 27,545 | 0 | 0 | ||
EBAY INC. | Common Stock | 278642103 | 9,743 | 186,997 | SH | SOLE | 186,997 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 3,589 | 17,958 | SH | SOLE | 17,958 | 0 | 0 | ||
ECOPETROL S A | Common Stock | 279158109 | 30 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
EDGEWELL PERS CARE CO | Common Stock | 28035Q102 | 365 | 13,095 | SH | SOLE | 13,095 | 0 | 0 | ||
EDGEWELL PERS CARE CO | Corporate Bond | 28035QAA0 | 801 | 760,000 | PRN | SOLE | 760,000 | 0 | 0 | ||
EDISON INTL | Common Stock | 281020107 | 1,242 | 24,432 | SH | SOLE | 24,432 | 0 | 0 | ||
EDITAS MEDICINE INC | Common Stock | 28106W103 | 103 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 4,042 | 50,636 | SH | SOLE | 50,636 | 0 | 0 | ||
8X8 INC NEW | Common Stock | 282914100 | 83 | 5,363 | SH | SOLE | 5,363 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 5,262 | 40,350 | SH | SOLE | 40,350 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | Corporate Bond | 29078EAA3 | 3,400 | 2,870,000 | PRN | SOLE | 2,870,000 | 0 | 0 | ||
EMCOR GROUP INC | Common Stock | 29084Q100 | 898 | 13,266 | SH | SOLE | 13,266 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 | 1,239 | 11,995 | SH | SOLE | 11,995 | 0 | 0 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 2,759 | 42,084 | SH | SOLE | 42,084 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | Common Stock | 29251M106 | 41 | 902 | SH | SOLE | 902 | 0 | 0 | ||
ENCORE WIRE CORP | Common Stock | 292562105 | 150 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | Common Stock | 29261A100 | 1,559 | 23,993 | SH | SOLE | 23,993 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | Common Stock | 29272W109 | 529 | 13,504 | SH | SOLE | 13,504 | 0 | 0 | ||
ENERGY TRANSFER LP | Common Stock | 29273V100 | 485 | 89,407 | SH | SOLE | 89,407 | 0 | 0 | ||
ENERSYS | Common Stock | 29275Y102 | 690 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | Common Stock | 29336T100 | 294 | 124,918 | SH | SOLE | 124,918 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP SR NT 4.15 percent 25 | Corporate Bond | 29336UAE7 | 1,813 | 2,100,000 | PRN | SOLE | 2,100,000 | 0 | 0 | ||
ENPHASE ENERGY INC | Common Stock | 29355A107 | 2,386 | 28,891 | SH | SOLE | 28,891 | 0 | 0 | ||
ENTERGY CORP NEW | Common Stock | 29364G103 | 1,342 | 13,622 | SH | SOLE | 13,622 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Common Stock | 293792107 | 881 | 55,775 | SH | SOLE | 55,775 | 0 | 0 | ||
EPIZYME INC | Common Stock | 29428V104 | 49 | 4,099 | SH | SOLE | 4,099 | 0 | 0 | ||
EQUIFAX INC | Common Stock | 294429105 | 1,336 | 8,516 | SH | SOLE | 8,516 | 0 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 134,865 | 177,424 | SH | SOLE | 177,424 | 0 | 0 | ||
EQUINOR ASA | Common Stock | 29446M102 | 2,361 | 167,948 | SH | SOLE | 167,948 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | Common Stock | 294600101 | 1,263 | 149,264 | SH | SOLE | 149,264 | 0 | 0 | ||
EQUITY COMWLTH | REIT | 294628102 | 102 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
EQUITY RESIDENTIAL | REIT | 29476L107 | 1,229 | 23,935 | SH | SOLE | 23,935 | 0 | 0 | ||
ERICSSON | Common Stock | 294821608 | 290 | 26,660 | SH | SOLE | 26,660 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NEW COM | Common Stock | 29664W105 | 90 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
ESSENTIAL UTILS INC | Common Stock | 29670G102 | 2,173 | 53,979 | SH | SOLE | 53,979 | 0 | 0 | ||
ESSEX PPTY TR INC | REIT | 297178105 | 956 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | Common Stock | 297602104 | 128 | 9,481 | SH | SOLE | 9,481 | 0 | 0 | ||
ETSY INC | Common Stock | 29786A106 | 1,277 | 10,496 | SH | SOLE | 10,496 | 0 | 0 | ||
EURONET WORLDWIDE INC | Common Stock | 298736109 | 814 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
EVERCORE INC | Common Stock | 29977A105 | 642 | 9,814 | SH | SOLE | 9,814 | 0 | 0 | ||
EVERGY INC | Common Stock | 30034W106 | 800 | 15,733 | SH | SOLE | 15,733 | 0 | 0 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 1,843 | 22,064 | SH | SOLE | 22,064 | 0 | 0 | ||
EXACT SCIENCES CORP | Common Stock | 30063P105 | 125 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
EXELON CORP | Common Stock | 30161N101 | 4,832 | 135,134 | SH | SOLE | 135,134 | 0 | 0 | ||
EXELIXIS INC | Common Stock | 30161Q104 | 1,950 | 79,758 | SH | SOLE | 79,758 | 0 | 0 | ||
EXPEDIA GROUP INC | Common Stock | 30212P303 | 2,037 | 22,220 | SH | SOLE | 22,220 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 1,063 | 11,743 | SH | SOLE | 11,743 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 958 | 8,957 | SH | SOLE | 8,957 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 10,012 | 291,648 | SH | SOLE | 291,648 | 0 | 0 | ||
FLIR SYS INC | Common Stock | 302445101 | 350 | 9,753 | SH | SOLE | 9,753 | 0 | 0 | ||
FMC CORP | Common Stock | 302491303 | 964 | 9,103 | SH | SOLE | 9,103 | 0 | 0 | ||
F N B CORP | Common Stock | 302520101 | 530 | 78,144 | SH | SOLE | 78,144 | 0 | 0 | ||
FTI CONSULTING INC | Common Stock | 302941109 | 957 | 9,027 | SH | SOLE | 9,027 | 0 | 0 | ||
FACEBOOK INC | Common Stock | 30303M102 | 78,357 | 299,188 | SH | SOLE | 299,188 | 0 | 0 | ||
FACTSET RESH SYS INC | Common Stock | 303075105 | 2,913 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
FAIR ISAAC CORP | Common Stock | 303250104 | 2,850 | 6,701 | SH | SOLE | 6,701 | 0 | 0 | ||
FATE THERAPEUTICS INC | Common Stock | 31189P102 | 137 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 3,585 | 79,517 | SH | SOLE | 79,517 | 0 | 0 | ||
FEDERAL RLTY INVT TR | REIT | 313747206 | 354 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
FEDERATED HERMES INC | Common Stock | 314211103 | 499 | 23,181 | SH | SOLE | 23,181 | 0 | 0 | ||
FEDEX CORP | Common Stock | 31428X106 | 4,153 | 16,512 | SH | SOLE | 16,512 | 0 | 0 | ||
F5 NETWORKS INC | Common Stock | 315616102 | 1,626 | 13,248 | SH | SOLE | 13,248 | 0 | 0 | ||
FIBROGEN INC | Common Stock | 31572Q808 | 113 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | Common Stock | 31620M106 | 6,361 | 43,208 | SH | SOLE | 43,208 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 1,041 | 48,821 | SH | SOLE | 48,821 | 0 | 0 | ||
FIRST AMERN FINL CORP | Common Stock | 31847R102 | 1,370 | 26,903 | SH | SOLE | 26,903 | 0 | 0 | ||
FIRST FINL BANKSHARES | Common Stock | 32020R109 | 959 | 34,350 | SH | SOLE | 34,350 | 0 | 0 | ||
FIRST HORIZON NATL CORP | Common Stock | 320517105 | 1,263 | 133,926 | SH | SOLE | 133,926 | 0 | 0 | ||
FIRST INDL RLTY TR INC | REIT | 32054K103 | 5,498 | 138,136 | SH | SOLE | 138,136 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CAL COM | Common Stock | 33616C100 | 1,273 | 11,673 | SH | SOLE | 11,673 | 0 | 0 | ||
FIRST SOLAR INC | Common Stock | 336433107 | 1,221 | 18,445 | SH | SOLE | 18,445 | 0 | 0 | ||
FIRSTCASH INC | Common Stock | 33767D105 | 573 | 10,014 | SH | SOLE | 10,014 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 8,945 | 86,798 | SH | SOLE | 86,798 | 0 | 0 | ||
FIRSTENERGY CORP | Common Stock | 337932107 | 1,067 | 37,164 | SH | SOLE | 37,164 | 0 | 0 | ||
FIVE BELOW INC | Common Stock | 33829M101 | 1,710 | 13,466 | SH | SOLE | 13,466 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 1,562 | 6,559 | SH | SOLE | 6,559 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | Common Stock | 33938J106 | 34 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
FLUOR CORP NEW | Common Stock | 343412102 | 299 | 33,920 | SH | SOLE | 33,920 | 0 | 0 | ||
FLOWERS FOODS INC | Common Stock | 343498101 | 1,134 | 46,629 | SH | SOLE | 46,629 | 0 | 0 | ||
FLOWSERVE CORP | Common Stock | 34354P105 | 248 | 9,080 | SH | SOLE | 9,080 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | Common Stock | 344419106 | 29 | 512 | SH | SOLE | 512 | 0 | 0 | ||
FOOT LOCKER INC | Common Stock | 344849104 | 832 | 25,177 | SH | SOLE | 25,177 | 0 | 0 | ||
FORD MTR CO DEL | Common Stock | 345370860 | 1,888 | 283,426 | SH | SOLE | 283,426 | 0 | 0 | ||
FORD MTR CO DEL | Corporate Bond | 345370CX6 | 3,193 | 2,470,000 | PRN | SOLE | 2,470,000 | 0 | 0 | ||
FORTINET INC | Common Stock | 34959E109 | 1,215 | 10,315 | SH | SOLE | 10,315 | 0 | 0 | ||
FORTIVE CORP | Common Stock | 34959J108 | 1,547 | 20,303 | SH | SOLE | 20,303 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INC COM | Common Stock | 34964C106 | 843 | 9,743 | SH | SOLE | 9,743 | 0 | 0 | ||
FOUNDATION BLDG MATLS INC | Common Stock | 350392106 | 406 | 25,815 | SH | SOLE | 25,815 | 0 | 0 | ||
FOX CORP | Common Stock | 35137L105 | 4,817 | 173,099 | SH | SOLE | 173,099 | 0 | 0 | ||
FOX CORP | Common Stock | 35137L204 | 837 | 29,940 | SH | SOLE | 29,940 | 0 | 0 | ||
FOX FACTORY HLDG CORP | Common Stock | 35138V102 | 704 | 9,466 | SH | SOLE | 9,466 | 0 | 0 | ||
FRANKLIN RESOURCES INC | Common Stock | 354613101 | 391 | 19,219 | SH | SOLE | 19,219 | 0 | 0 | ||
FREEPORT-MCMORAN INC | Common Stock | 35671D857 | 1,564 | 100,006 | SH | SOLE | 100,006 | 0 | 0 | ||
FREEPORT MCMORAN INC | Corporate Bond | 35671DBC8 | 2,077 | 1,870,000 | PRN | SOLE | 1,870,000 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | Common Stock | 358029106 | 184 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | ||
FULTON FINL CORP PA | Common Stock | 360271100 | 365 | 39,170 | SH | SOLE | 39,170 | 0 | 0 | ||
FUTUREFUEL CORP | Common Stock | 36116M106 | 186 | 16,379 | SH | SOLE | 16,379 | 0 | 0 | ||
GATX CORP | Common Stock | 361448103 | 533 | 8,359 | SH | SOLE | 8,359 | 0 | 0 | ||
GEO GROUP INC NEW | REIT | 36162J106 | 333 | 29,371 | SH | SOLE | 29,371 | 0 | 0 | ||
GDS HLDGS LTD | Common Stock | 36165L108 | 40,935 | 500,240 | SH | SOLE | 500,240 | 0 | 0 | ||
G1 THERAPEUTICS INC | Common Stock | 3621LQ109 | 15 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
G III APPAREL GROUP LTD | Common Stock | 36237H101 | 614 | 46,859 | SH | SOLE | 46,859 | 0 | 0 | ||
GMS INC | Common Stock | 36251C103 | 528 | 21,894 | SH | SOLE | 21,894 | 0 | 0 | ||
GALAPAGOS NV | Common Stock | 36315X101 | 65 | 458 | SH | SOLE | 458 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | Common Stock | 363576109 | 1,361 | 12,894 | SH | SOLE | 12,894 | 0 | 0 | ||
GAP INC | Common Stock | 364760108 | 266 | 15,610 | SH | SOLE | 15,610 | 0 | 0 | ||
GAP INC | Corporate Bond | 364760AL2 | 1,218 | 1,100,000 | PRN | SOLE | 1,100,000 | 0 | 0 | ||
GARTNER INC | Common Stock | 366651107 | 785 | 6,284 | SH | SOLE | 6,284 | 0 | 0 | ||
GENERAC HLDGS INC | Common Stock | 368736104 | 2,942 | 15,192 | SH | SOLE | 15,192 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 2,285 | 16,505 | SH | SOLE | 16,505 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common Stock | 369604103 | 3,774 | 605,769 | SH | SOLE | 605,769 | 0 | 0 | ||
GENERAL MLS INC | Common Stock | 370334104 | 3,496 | 56,678 | SH | SOLE | 56,678 | 0 | 0 | ||
GENERAL MTRS CO | Common Stock | 37045V100 | 2,735 | 92,440 | SH | SOLE | 92,440 | 0 | 0 | ||
GENESCO INC | Common Stock | 371532102 | 321 | 14,917 | SH | SOLE | 14,917 | 0 | 0 | ||
GENESIS ENERGY LP | Corporate Bond | 37185LAL6 | 2,105 | 2,420,000 | PRN | SOLE | 2,420,000 | 0 | 0 | ||
GENTEX CORP | Common Stock | 371901109 | 1,543 | 59,905 | SH | SOLE | 59,905 | 0 | 0 | ||
GENESIS ENERGY L P | Common Stock | 371927104 | 32 | 7,173 | SH | SOLE | 7,173 | 0 | 0 | ||
GENMAB A/S | Common Stock | 372303206 | 240 | 6,562 | SH | SOLE | 6,562 | 0 | 0 | ||
GENUINE PARTS CO | Common Stock | 372460105 | 3,131 | 32,904 | SH | SOLE | 32,904 | 0 | 0 | ||
GENWORTH FINL INC | Common Stock | 37247D106 | 408 | 121,836 | SH | SOLE | 121,836 | 0 | 0 | ||
GERDAU SA | Preferred Stock | 373737105 | 15 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 16,116 | 255,047 | SH | SOLE | 255,047 | 0 | 0 | ||
GLACIER BANCORP INC NEW | Common Stock | 37637Q105 | 687 | 21,449 | SH | SOLE | 21,449 | 0 | 0 | ||
GLATFELTER | Common Stock | 377316104 | 170 | 12,376 | SH | SOLE | 12,376 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | Common Stock | 37733W105 | 3,434 | 91,226 | SH | SOLE | 91,226 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS INC COM | Common Stock | 37890U108 | 92 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
GLOBAL PMTS INC | Common Stock | 37940X102 | 3,770 | 21,229 | SH | SOLE | 21,229 | 0 | 0 | ||
GLOBUS MED INC | Common Stock | 379577208 | 905 | 18,273 | SH | SOLE | 18,273 | 0 | 0 | ||
GLOBE LIFE INC | Common Stock | 37959E102 | 558 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
GODADDY INC | Common Stock | 380237107 | 193 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 4,292 | 21,356 | SH | SOLE | 21,356 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | Common Stock | 382550101 | 432 | 56,347 | SH | SOLE | 56,347 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | Corporate Bond | 382550BF7 | 1,333 | 1,370,000 | PRN | SOLE | 1,370,000 | 0 | 0 | ||
GOSSAMER BIO INC | Common Stock | 38341P102 | 23 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
GRACO INC | Common Stock | 384109104 | 2,471 | 40,270 | SH | SOLE | 40,270 | 0 | 0 | ||
GRAFTECH INTL LTD | Common Stock | 384313508 | 1,193 | 174,421 | SH | SOLE | 174,421 | 0 | 0 | ||
GRAHAM HLDGS CO | Common Stock | 384637104 | 772 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 1,119 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
GRAND CANYON ED INC | Common Stock | 38526M106 | 1,390 | 17,390 | SH | SOLE | 17,390 | 0 | 0 | ||
GRAY TELEVISION INC | Corporate Bond | 389284AA8 | 3,256 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
GREIF INC | Common Stock | 397624107 | 230 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | ||
GRIFFIN INL RLTY INC | Common Stock | 398231100 | 1,828 | 34,193 | SH | SOLE | 34,193 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | Common Stock | 39874R101 | 753 | 19,147 | SH | SOLE | 19,147 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 671 | 7,596 | SH | SOLE | 7,596 | 0 | 0 | ||
GROUPON INC | Common Stock | 399473206 | 41 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
GRUBHUB HLDGS INC | Corporate Bond | 40010PAA6 | 748 | 720,000 | PRN | SOLE | 720,000 | 0 | 0 | ||
GRUBHUB INC | Common Stock | 400110102 | 1,777 | 24,574 | SH | SOLE | 24,574 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B | Common Stock | 400506101 | 8 | 94 | SH | SOLE | 94 | 0 | 0 | ||
GUESS INC | Common Stock | 401617105 | 415 | 35,714 | SH | SOLE | 35,714 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC SR GLBL NT 25 | Corporate Bond | 404030AH1 | 731 | 700,000 | PRN | SOLE | 700,000 | 0 | 0 | ||
HCA HEALTHCARE INC | Common Stock | 40412C101 | 6,723 | 53,925 | SH | SOLE | 53,925 | 0 | 0 | ||
HD SUPPLY INC | Corporate Bond | 40415RAS4 | 2,380 | 2,270,000 | PRN | SOLE | 2,270,000 | 0 | 0 | ||
HNI CORP | Common Stock | 404251100 | 323 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | ||
HSBC HLDGS PLC | Common Stock | 404280406 | 820 | 41,871 | SH | SOLE | 41,871 | 0 | 0 | ||
HP INC | Common Stock | 40434L105 | 6,980 | 367,556 | SH | SOLE | 367,556 | 0 | 0 | ||
HAEMONETICS CORP | Common Stock | 405024100 | 1,063 | 12,182 | SH | SOLE | 12,182 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | Common Stock | 405217100 | 652 | 19,008 | SH | SOLE | 19,008 | 0 | 0 | ||
HALLIBURTON CO | Common Stock | 406216101 | 3,081 | 255,716 | SH | SOLE | 255,716 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 121 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | Common Stock | 410120109 | 391 | 20,812 | SH | SOLE | 20,812 | 0 | 0 | ||
HANESBRANDS INC | Common Stock | 410345102 | 1,734 | 110,110 | SH | SOLE | 110,110 | 0 | 0 | ||
HANOVER INS GROUP INC | Common Stock | 410867105 | 857 | 9,201 | SH | SOLE | 9,201 | 0 | 0 | ||
HARLEY DAVIDSON INC | Common Stock | 412822108 | 2,147 | 87,505 | SH | SOLE | 87,505 | 0 | 0 | ||
HARSCO CORP | Corporate Bond | 415864AM9 | 2,282 | 2,250,000 | PRN | SOLE | 2,250,000 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | Common Stock | 416515104 | 917 | 24,873 | SH | SOLE | 24,873 | 0 | 0 | ||
HASBRO INC | Common Stock | 418056107 | 765 | 9,249 | SH | SOLE | 9,249 | 0 | 0 | ||
HAVERTY FURNITURE INC | Common Stock | 419596101 | 106 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | Common Stock | 419870100 | 876 | 26,361 | SH | SOLE | 26,361 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | Common Stock | 421906108 | 388 | 18,002 | SH | SOLE | 18,002 | 0 | 0 | ||
HEALTHCARE RLTY TR | REIT | 421946104 | 983 | 32,623 | SH | SOLE | 32,623 | 0 | 0 | ||
HEALTHEQUITY INC | Common Stock | 42226A107 | 944 | 18,372 | SH | SOLE | 18,372 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC. | REIT | 42250P103 | 903 | 33,274 | SH | SOLE | 33,274 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL INC COM | Common Stock | 422819102 | 115 | 5,856 | SH | SOLE | 5,856 | 0 | 0 | ||
HENRY JACK & ASSOC INC | Common Stock | 426281101 | 886 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
HERON THERAPEUTICS INC | Common Stock | 427746102 | 59 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
HERSHEY CO | Common Stock | 427866108 | 2,335 | 16,291 | SH | SOLE | 16,291 | 0 | 0 | ||
HESS CORP | Common Stock | 42809H107 | 729 | 17,818 | SH | SOLE | 17,818 | 0 | 0 | ||
HESS MIDSTREAM LP | Common Stock | 428103105 | 277 | 18,368 | SH | SOLE | 18,368 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Common Stock | 42824C109 | 856 | 91,355 | SH | SOLE | 91,355 | 0 | 0 | ||
HEXCEL CORP NEW | Common Stock | 428291108 | 697 | 20,775 | SH | SOLE | 20,775 | 0 | 0 | ||
HIBBETT SPORTS INC | Common Stock | 428567101 | 332 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
HIGHWOODS PPTYS INC | REIT | 431284108 | 842 | 25,078 | SH | SOLE | 25,078 | 0 | 0 | ||
HILCORP ENERGY I L P / HILCORP SR 144A NT 28 | Corporate Bond | 431318AS3 | 2,284 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
HILL ROM HLDGS INC | Common Stock | 431475102 | 1,345 | 16,105 | SH | SOLE | 16,105 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | Common Stock | 43300A203 | 1,784 | 20,906 | SH | SOLE | 20,906 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | Common Stock | 435763107 | 34 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
HOLLYFRONTIER CORP | Common Stock | 436106108 | 202 | 10,266 | SH | SOLE | 10,266 | 0 | 0 | ||
HOLOGIC INC | Common Stock | 436440101 | 1,780 | 26,779 | SH | SOLE | 26,779 | 0 | 0 | ||
HOLOGIC INC | Corporate Bond | 436440AK7 | 1,381 | 1,350,000 | PRN | SOLE | 1,350,000 | 0 | 0 | ||
HOME BANCSHARES INC | Common Stock | 436893200 | 563 | 37,162 | SH | SOLE | 37,162 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 22,115 | 79,632 | SH | SOLE | 79,632 | 0 | 0 | ||
HOMOLOGY MEDICINES INC | Common Stock | 438083107 | 17 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
HONDA MOTOR LTD | Common Stock | 438128308 | 386 | 16,279 | SH | SOLE | 16,279 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 7,936 | 48,213 | SH | SOLE | 48,213 | 0 | 0 | ||
HORMEL FOODS CORP | Common Stock | 440452100 | 1,875 | 38,359 | SH | SOLE | 38,359 | 0 | 0 | ||
SERVICE PPTYS TR | Corporate Bond | 44106MAQ5 | 897 | 900,000 | PRN | SOLE | 900,000 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 537 | 49,787 | SH | SOLE | 49,787 | 0 | 0 | ||
HOWARD HUGHES CORP | Corporate Bond | 44267DAB3 | 1,426 | 1,400,000 | PRN | SOLE | 1,400,000 | 0 | 0 | ||
HOWMET AEROSPACE INC | Common Stock | 443201108 | 450 | 26,887 | SH | SOLE | 26,887 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 1,811 | 13,238 | SH | SOLE | 13,238 | 0 | 0 | ||
HUBSPOT INC | Common Stock | 443573100 | 232 | 793 | SH | SOLE | 793 | 0 | 0 | ||
HUDSON PAC PPTYS INC | REIT | 444097109 | 813 | 37,089 | SH | SOLE | 37,089 | 0 | 0 | ||
HUMANA INC | Common Stock | 444859102 | 4,455 | 10,763 | SH | SOLE | 10,763 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | Common Stock | 445658107 | 793 | 6,271 | SH | SOLE | 6,271 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | Common Stock | 446150104 | 655 | 71,437 | SH | SOLE | 71,437 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | Common Stock | 446413106 | 1,686 | 11,980 | SH | SOLE | 11,980 | 0 | 0 | ||
IAA INC | Common Stock | 449253103 | 1,603 | 30,789 | SH | SOLE | 30,789 | 0 | 0 | ||
ICU MED INC | Common Stock | 44930G107 | 847 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
IGM BIOSCIENCES INC | Common Stock | 449585108 | 26 | 355 | SH | SOLE | 355 | 0 | 0 | ||
IPG PHOTONICS CORP | Common Stock | 44980X109 | 449 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
ITT INC | Common Stock | 45073V108 | 1,851 | 31,341 | SH | SOLE | 31,341 | 0 | 0 | ||
ICAHN ENTERPRISES LP/CORP | Corporate Bond | 451102BW6 | 2,768 | 2,730,000 | PRN | SOLE | 2,730,000 | 0 | 0 | ||
IDACORP INC | Common Stock | 451107106 | 973 | 12,182 | SH | SOLE | 12,182 | 0 | 0 | ||
IDEX CORP | Common Stock | 45167R104 | 973 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
IDEXX LABS INC | Common Stock | 45168D104 | 5,305 | 13,494 | SH | SOLE | 13,494 | 0 | 0 | ||
IHEARTCOMMUNICATIONS INC | Corporate Bond | 45174HBG1 | 2,360 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | Common Stock | 452308109 | 3,945 | 20,417 | SH | SOLE | 20,417 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 6,888 | 22,286 | SH | SOLE | 22,286 | 0 | 0 | ||
IMMUNOGEN INC | Common Stock | 45253H101 | 40 | 11,138 | SH | SOLE | 11,138 | 0 | 0 | ||
IMMUNOMEDICS INC | Common Stock | 452907108 | 289 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
INCYTE CORP | Common Stock | 45337C102 | 3,060 | 34,098 | SH | SOLE | 34,098 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 | 4,625 | 211,455 | SH | SOLE | 211,455 | 0 | 0 | ||
ING GROEP N.V. | Common Stock | 456837103 | 282 | 39,868 | SH | SOLE | 39,868 | 0 | 0 | ||
INGERSOLL RAND INC | Common Stock | 45687V106 | 868 | 24,388 | SH | SOLE | 24,388 | 0 | 0 | ||
INGEVITY CORP | Common Stock | 45688C107 | 503 | 10,174 | SH | SOLE | 10,174 | 0 | 0 | ||
INGREDION INC | Common Stock | 457187102 | 1,224 | 16,176 | SH | SOLE | 16,176 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | Common Stock | 45765U103 | 674 | 11,909 | SH | SOLE | 11,909 | 0 | 0 | ||
INSMED INC | Common Stock | 457669307 | 124 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | Common Stock | 45773H201 | 94 | 8,073 | SH | SOLE | 8,073 | 0 | 0 | ||
INSTEEL INDS INC | Common Stock | 45774W108 | 145 | 7,735 | SH | SOLE | 7,735 | 0 | 0 | ||
INSPERITY INC | Common Stock | 45778Q107 | 578 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
INNOVIVA INC | Common Stock | 45781M101 | 470 | 44,936 | SH | SOLE | 44,936 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | REIT | 45781V101 | 4,599 | 37,054 | SH | SOLE | 37,054 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS CP COM NEW | Common Stock | 457985208 | 802 | 16,992 | SH | SOLE | 16,992 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 34,965 | 675,264 | SH | SOLE | 675,264 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | Common Stock | 45826J105 | 53 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP INC COM CL A | Common Stock | 45841N107 | 896 | 18,542 | SH | SOLE | 18,542 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS INC COM | Common Stock | 45845P108 | 58 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Common Stock | 45866F104 | 3,857 | 38,555 | SH | SOLE | 38,555 | 0 | 0 | ||
INTERDIGITAL INC | Common Stock | 45867G101 | 421 | 7,374 | SH | SOLE | 7,374 | 0 | 0 | ||
INTERNATIONAL BANCSHARES CORP COM | Common Stock | 459044103 | 351 | 13,466 | SH | SOLE | 13,466 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Common Stock | 459200101 | 14,251 | 117,129 | SH | SOLE | 117,129 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Common Stock | 459506101 | 894 | 7,305 | SH | SOLE | 7,305 | 0 | 0 | ||
INTERNATIONAL PAPER CO | Common Stock | 460146103 | 1,095 | 27,014 | SH | SOLE | 27,014 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | Common Stock | 460690100 | 444 | 26,616 | SH | SOLE | 26,616 | 0 | 0 | ||
INTUIT | Common Stock | 461202103 | 11,887 | 36,441 | SH | SOLE | 36,441 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 12,094 | 17,045 | SH | SOLE | 17,045 | 0 | 0 | ||
INVITAE CORP | Common Stock | 46185L103 | 282 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | 85 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | Common Stock | 462260100 | 117 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
IQVIA HLDGS INC | Common Stock | 46266C105 | 2,547 | 16,158 | SH | SOLE | 16,158 | 0 | 0 | ||
IRON MTN INC NEW | REIT | 46284V101 | 36,572 | 1,365,121 | SH | SOLE | 1,365,121 | 0 | 0 | ||
IRON MTN INC NEW | Corporate Bond | 46284VAL5 | 952 | 900,000 | PRN | SOLE | 900,000 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC COM CL A | Common Stock | 46333X108 | 87 | 9,727 | SH | SOLE | 9,727 | 0 | 0 | ||
ISHARES INC MSCI STH KOR ETF | ETF | 464286772 | 6,765 | 103,528 | SH | SOLE | 103,528 | 0 | 0 | ||
ISHARES TR MSCI SAUDI ARBIA | ETF | 46434V423 | 29 | 960 | SH | SOLE | 960 | 0 | 0 | ||
JBG SMITH PPTYS | REIT | 46590V100 | 689 | 25,763 | SH | SOLE | 25,763 | 0 | 0 | ||
JPMORGAN CHASE & CO. | Common Stock | 46625H100 | 20,138 | 209,181 | SH | SOLE | 209,181 | 0 | 0 | ||
JABIL INC | Common Stock | 466313103 | 2,562 | 74,794 | SH | SOLE | 74,794 | 0 | 0 | ||
JACK IN THE BOX INC COM | Common Stock | 466367109 | 434 | 5,474 | SH | SOLE | 5,474 | 0 | 0 | ||
JACOBS ENGR GROUP INC | Common Stock | 469814107 | 873 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
JD.COM INC | Common Stock | 47215P106 | 4,907 | 63,230 | SH | SOLE | 63,230 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | Common Stock | 47233W109 | 893 | 49,629 | SH | SOLE | 49,629 | 0 | 0 | ||
JETBLUE AWYS CORP | Common Stock | 477143101 | 739 | 65,246 | SH | SOLE | 65,246 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 28,689 | 192,696 | SH | SOLE | 192,696 | 0 | 0 | ||
JONES LANG LASALLE INC | Common Stock | 48020Q107 | 1,191 | 12,453 | SH | SOLE | 12,453 | 0 | 0 | ||
J2 GLOBAL INC | Common Stock | 48123V102 | 765 | 11,053 | SH | SOLE | 11,053 | 0 | 0 | ||
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 1,519 | 70,653 | SH | SOLE | 70,653 | 0 | 0 | ||
KAR AUCTION SVCS INC | Common Stock | 48238T109 | 450 | 31,269 | SH | SOLE | 31,269 | 0 | 0 | ||
KB FINL GROUP INC | Common Stock | 48241A105 | 126 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
KBR INC | Common Stock | 48242W106 | 792 | 35,431 | SH | SOLE | 35,431 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 4,349 | 22,450 | SH | SOLE | 22,450 | 0 | 0 | ||
KADMON HLDGS INC | Common Stock | 48283N106 | 32 | 8,148 | SH | SOLE | 8,148 | 0 | 0 | ||
KAISER ALUMINUM CORP | Common Stock | 483007704 | 339 | 6,322 | SH | SOLE | 6,322 | 0 | 0 | ||
KANSAS CITY SOUTHERN | Common Stock | 485170302 | 1,268 | 7,013 | SH | SOLE | 7,013 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | Common Stock | 48576A100 | 72 | 932 | SH | SOLE | 932 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | Common Stock | 48576U106 | 92 | 6,292 | SH | SOLE | 6,292 | 0 | 0 | ||
KB HOME | Common Stock | 48666K109 | 807 | 21,011 | SH | SOLE | 21,011 | 0 | 0 | ||
KELLOGG CO | Common Stock | 487836108 | 2,006 | 31,056 | SH | SOLE | 31,056 | 0 | 0 | ||
KELLY SVCS INC | Common Stock | 488152208 | 393 | 23,047 | SH | SOLE | 23,047 | 0 | 0 | ||
KEMPER CORP | Common Stock | 488401100 | 990 | 14,821 | SH | SOLE | 14,821 | 0 | 0 | ||
KENNAMETAL INC | Common Stock | 489170100 | 579 | 19,999 | SH | SOLE | 19,999 | 0 | 0 | ||
KEYCORP | Common Stock | 493267108 | 811 | 67,940 | SH | SOLE | 67,940 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 1,327 | 13,438 | SH | SOLE | 13,438 | 0 | 0 | ||
KILROY RLTY CORP | REIT | 49427F108 | 1,332 | 25,634 | SH | SOLE | 25,634 | 0 | 0 | ||
KIMBERLY-CLARK CORP | Common Stock | 494368103 | 4,485 | 30,373 | SH | SOLE | 30,373 | 0 | 0 | ||
KIMCO RLTY CORP | REIT | 49446R109 | 326 | 28,939 | SH | SOLE | 28,939 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 4,113 | 333,551 | SH | SOLE | 333,551 | 0 | 0 | ||
KIRBY CORP | Common Stock | 497266106 | 1,047 | 28,958 | SH | SOLE | 28,958 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS INC CL A | Common Stock | 499049104 | 1,202 | 29,539 | SH | SOLE | 29,539 | 0 | 0 | ||
KODIAK SCIENCES INC | Common Stock | 50015M109 | 77 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
KOHLS CORP | Common Stock | 500255104 | 684 | 36,887 | SH | SOLE | 36,887 | 0 | 0 | ||
KOPPERS INC PA | Corporate Bond | 500605AH3 | 1,778 | 1,750,000 | PRN | SOLE | 1,750,000 | 0 | 0 | ||
KORN FERRY | Common Stock | 500643200 | 403 | 13,885 | SH | SOLE | 13,885 | 0 | 0 | ||
KRAFT HEINZ CO | Common Stock | 500754106 | 6,410 | 214,010 | SH | SOLE | 214,010 | 0 | 0 | ||
KROGER CO | Common Stock | 501044101 | 6,978 | 205,779 | SH | SOLE | 205,779 | 0 | 0 | ||
KRYSTAL BIOTECH INC | Common Stock | 501147102 | 37 | 848 | SH | SOLE | 848 | 0 | 0 | ||
KURA ONCOLOGY INC | Common Stock | 50127T109 | 42 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
LABL ESCROW ISSUER LLC | Corporate Bond | 50168AAB6 | 2,642 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
L BRANDS INC | Common Stock | 501797104 | 542 | 17,041 | SH | SOLE | 17,041 | 0 | 0 | ||
L BRANDS INC | Corporate Bond | 501797AM6 | 2,440 | 2,485,000 | PRN | SOLE | 2,485,000 | 0 | 0 | ||
LHC GROUP INC | Common Stock | 50187A107 | 1,568 | 7,379 | SH | SOLE | 7,379 | 0 | 0 | ||
LKQ CORP | Common Stock | 501889208 | 2,266 | 81,728 | SH | SOLE | 81,728 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 2,634 | 15,510 | SH | SOLE | 15,510 | 0 | 0 | ||
LVMH MOET HENNESSY LOU VUITTON ADR | Common Stock | 502441306 | 1,202 | 12,760 | SH | SOLE | 12,760 | 0 | 0 | ||
LA Z BOY INC | Common Stock | 505336107 | 495 | 15,656 | SH | SOLE | 15,656 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | Common Stock | 50540R409 | 1,841 | 9,781 | SH | SOLE | 9,781 | 0 | 0 | ||
LADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 27 | Corporate Bond | 505742AM8 | 2,715 | 3,130,000 | PRN | SOLE | 3,130,000 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 6,742 | 20,322 | SH | SOLE | 20,322 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | REIT | 512816109 | 38,350 | 579,572 | SH | SOLE | 579,572 | 0 | 0 | ||
LAMB WESTON HLDGS INC | Common Stock | 513272104 | 1,559 | 23,530 | SH | SOLE | 23,530 | 0 | 0 | ||
LANCASTER COLONY CORP | Common Stock | 513847103 | 847 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | ||
LANDSTAR SYS INC | Common Stock | 515098101 | 1,164 | 9,272 | SH | SOLE | 9,272 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Common Stock | 517834107 | 1,150 | 24,655 | SH | SOLE | 24,655 | 0 | 0 | ||
LAUDER ESTEE COS INC | Common Stock | 518439104 | 4,241 | 19,431 | SH | SOLE | 19,431 | 0 | 0 | ||
LEAR CORP | Common Stock | 521865204 | 1,439 | 13,195 | SH | SOLE | 13,195 | 0 | 0 | ||
LEGGETT & PLATT INC | Common Stock | 524660107 | 397 | 9,637 | SH | SOLE | 9,637 | 0 | 0 | ||
LEIDOS HOLDINGS INC | Common Stock | 525327102 | 865 | 9,702 | SH | SOLE | 9,702 | 0 | 0 | ||
LENDINGTREE INC NEW | Common Stock | 52603B107 | 557 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
LENNAR CORP | Common Stock | 526057104 | 6,511 | 79,711 | SH | SOLE | 79,711 | 0 | 0 | ||
LENNOX INTL INC | Common Stock | 526107107 | 2,167 | 7,948 | SH | SOLE | 7,948 | 0 | 0 | ||
LEXINGTON REALTY TRUST | REIT | 529043101 | 4,192 | 401,151 | SH | SOLE | 401,151 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | Corporate Bond | 530715AJ0 | 3,217 | 2,970,000 | PRN | SOLE | 2,970,000 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | Common Stock | 53220K504 | 456 | 4,789 | SH | SOLE | 4,789 | 0 | 0 | ||
LIFE STORAGE INC | REIT | 53223X107 | 5,751 | 54,630 | SH | SOLE | 54,630 | 0 | 0 | ||
LILLY ELI & CO | Common Stock | 532457108 | 8,925 | 60,294 | SH | SOLE | 60,294 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | Common Stock | 533900106 | 1,338 | 14,536 | SH | SOLE | 14,536 | 0 | 0 | ||
LINCOLN NATL CORP IND | Common Stock | 534187109 | 434 | 13,859 | SH | SOLE | 13,859 | 0 | 0 | ||
LITHIA MTRS INC | Common Stock | 536797103 | 1,195 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | ||
LITTELFUSE INC | Common Stock | 537008104 | 1,047 | 5,904 | SH | SOLE | 5,904 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC COM | Common Stock | 538034109 | 517 | 9,597 | SH | SOLE | 9,597 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC SR 144A NT 24 | Corporate Bond | 538034AK5 | 2,617 | 2,700,000 | PRN | SOLE | 2,700,000 | 0 | 0 | ||
LIVERAMP HLDGS INC | Common Stock | 53815P108 | 820 | 15,833 | SH | SOLE | 15,833 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | Common Stock | 539439109 | 245 | 188,117 | SH | SOLE | 188,117 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 6,673 | 17,410 | SH | SOLE | 17,410 | 0 | 0 | ||
LOEWS CORP | Common Stock | 540424108 | 620 | 17,837 | SH | SOLE | 17,837 | 0 | 0 | ||
LOUISIANA PAC CORP | Common Stock | 546347105 | 799 | 27,075 | SH | SOLE | 27,075 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 13,865 | 83,596 | SH | SOLE | 83,596 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 2,830 | 8,593 | SH | SOLE | 8,593 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC COM | Common Stock | 55003T107 | 187 | 8,487 | SH | SOLE | 8,487 | 0 | 0 | ||
LUMENTUM HLDGS INC | Common Stock | 55024U109 | 2,139 | 28,476 | SH | SOLE | 28,476 | 0 | 0 | ||
LYDALL INC DEL | Common Stock | 550819106 | 106 | 6,396 | SH | SOLE | 6,396 | 0 | 0 | ||
M & T BK CORP | Common Stock | 55261F104 | 840 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
M D C HLDGS INC | Corporate Bond | 552676AQ1 | 3,799 | 3,135,000 | PRN | SOLE | 3,135,000 | 0 | 0 | ||
MDU RES GROUP INC | Common Stock | 552690109 | 1,092 | 48,530 | SH | SOLE | 48,530 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 655 | 30,125 | SH | SOLE | 30,125 | 0 | 0 | ||
MKS INSTRS INC | Common Stock | 55306N104 | 1,465 | 13,409 | SH | SOLE | 13,409 | 0 | 0 | ||
MPLX LP | Common Stock | 55336V100 | 255 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 1,159 | 8,640 | SH | SOLE | 8,640 | 0 | 0 | ||
MSC INDL DIRECT INC | Common Stock | 553530106 | 1,211 | 19,137 | SH | SOLE | 19,137 | 0 | 0 | ||
MSCI INC | Common Stock | 55354G100 | 2,046 | 5,736 | SH | SOLE | 5,736 | 0 | 0 | ||
MYR GROUP INC DEL | Common Stock | 55405W104 | 211 | 5,687 | SH | SOLE | 5,687 | 0 | 0 | ||
MACERICH CO | REIT | 554382101 | 191 | 28,091 | SH | SOLE | 28,091 | 0 | 0 | ||
MACROGENICS INC | Common Stock | 556099109 | 28 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
MADDEN STEVEN LTD | Common Stock | 556269108 | 392 | 20,101 | SH | SOLE | 20,101 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC COM | Common Stock | 558868105 | 99 | 836 | SH | SOLE | 836 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Common Stock | 559080106 | 342 | 10,013 | SH | SOLE | 10,013 | 0 | 0 | ||
MANHATTAN ASSOCS INC | Common Stock | 562750109 | 1,467 | 15,363 | SH | SOLE | 15,363 | 0 | 0 | ||
MANPOWERGROUP INC | Common Stock | 56418H100 | 2,896 | 39,496 | SH | SOLE | 39,496 | 0 | 0 | ||
MANTECH INTL CORP | Common Stock | 564563104 | 26 | 372 | SH | SOLE | 372 | 0 | 0 | ||
MARATHON OIL CORP | Common Stock | 565849106 | 226 | 55,274 | SH | SOLE | 55,274 | 0 | 0 | ||
MARATHON PETE CORP | Common Stock | 56585A102 | 1,317 | 44,903 | SH | SOLE | 44,903 | 0 | 0 | ||
MARINEMAX INC | Common Stock | 567908108 | 351 | 13,664 | SH | SOLE | 13,664 | 0 | 0 | ||
MARKETAXESS HLDGS INC | Common Stock | 57060D108 | 1,260 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CORP COM | Common Stock | 57164Y107 | 856 | 9,426 | SH | SOLE | 9,426 | 0 | 0 | ||
MARRIOTT OWNERSHIP RESORTS INC SR GLBL NT6.5 percent 26 | Corporate Bond | 57165PAB1 | 2,674 | 2,600,000 | PRN | SOLE | 2,600,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 4,014 | 34,996 | SH | SOLE | 34,996 | 0 | 0 | ||
MARRIOTT INTL INC NEW | Common Stock | 571903202 | 3,947 | 42,635 | SH | SOLE | 42,635 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | Common Stock | 573284106 | 1,044 | 4,436 | SH | SOLE | 4,436 | 0 | 0 | ||
MASCO CORP | Common Stock | 574599106 | 1,097 | 19,903 | SH | SOLE | 19,903 | 0 | 0 | ||
MASIMO CORP | Common Stock | 574795100 | 2,735 | 11,588 | SH | SOLE | 11,588 | 0 | 0 | ||
MASTEC INC | Common Stock | 576323109 | 604 | 14,304 | SH | SOLE | 14,304 | 0 | 0 | ||
MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 20,836 | 61,613 | SH | SOLE | 61,613 | 0 | 0 | ||
MATRIX SVC CO | Common Stock | 576853105 | 53 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
MATTEL INC | Common Stock | 577081102 | 982 | 83,964 | SH | SOLE | 83,964 | 0 | 0 | ||
MATTEL INC | Corporate Bond | 577081BD3 | 803 | 745,000 | PRN | SOLE | 745,000 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | Common Stock | 57772K101 | 2,571 | 38,024 | SH | SOLE | 38,024 | 0 | 0 | ||
MAXIMUS INC | Common Stock | 577933104 | 1,014 | 14,821 | SH | SOLE | 14,821 | 0 | 0 | ||
MCCORMICK & CO INC | Common Stock | 579780206 | 2,492 | 12,840 | SH | SOLE | 12,840 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 11,865 | 54,055 | SH | SOLE | 54,055 | 0 | 0 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 6,395 | 42,941 | SH | SOLE | 42,941 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | REIT | 58463J304 | 2,254 | 127,857 | SH | SOLE | 127,857 | 0 | 0 | ||
MEDNAX INC | Common Stock | 58502B106 | 336 | 20,641 | SH | SOLE | 20,641 | 0 | 0 | ||
MEDNAX INC | Corporate Bond | 58502BAC0 | 831 | 800,000 | PRN | SOLE | 800,000 | 0 | 0 | ||
MEDPACE HLDGS INC | Common Stock | 58506Q109 | 701 | 6,277 | SH | SOLE | 6,277 | 0 | 0 | ||
MERCADOLIBRE INC | Common Stock | 58733R102 | 3,706 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
MERCER INTL INC | Corporate Bond | 588056AY7 | 2,891 | 2,850,000 | PRN | SOLE | 2,850,000 | 0 | 0 | ||
MERCK & CO. INC | Common Stock | 58933Y105 | 15,648 | 188,644 | SH | SOLE | 188,644 | 0 | 0 | ||
MERCURY SYS INC | Common Stock | 589378108 | 1,043 | 13,466 | SH | SOLE | 13,466 | 0 | 0 | ||
MERCURY GENL CORP NEW | Common Stock | 589400100 | 271 | 6,562 | SH | SOLE | 6,562 | 0 | 0 | ||
MERITAGE HOMES CORP | Common Stock | 59001A102 | 747 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | Common Stock | 59045L106 | 24 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 2,008 | 54,013 | SH | SOLE | 54,013 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | Common Stock | 592688105 | 2,324 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
MICHAELS COS INC | Common Stock | 59408Q106 | 632 | 65,488 | SH | SOLE | 65,488 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 197,936 | 941,074 | SH | SOLE | 941,074 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | Common Stock | 595017104 | 3,529 | 34,338 | SH | SOLE | 34,338 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 7,271 | 154,840 | SH | SOLE | 154,840 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | REIT | 59522J103 | 913 | 7,877 | SH | SOLE | 7,877 | 0 | 0 | ||
MIDDLEBY CORP | Common Stock | 596278101 | 1,208 | 13,466 | SH | SOLE | 13,466 | 0 | 0 | ||
MILLER HERMAN INC | Common Stock | 600544100 | 432 | 14,335 | SH | SOLE | 14,335 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | Common Stock | 603158106 | 418 | 8,188 | SH | SOLE | 8,188 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | Common Stock | 60468T105 | 170 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | Common Stock | 607409109 | 17 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
MODERNA INC | Common Stock | 60770K107 | 2,087 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
MOHAWK INDS INC | Common Stock | 608190104 | 2,002 | 20,512 | SH | SOLE | 20,512 | 0 | 0 | ||
MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 2,483 | 13,568 | SH | SOLE | 13,568 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | Common Stock | 60871R209 | 3,494 | 104,098 | SH | SOLE | 104,098 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | Common Stock | 60877T100 | 178 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 12,258 | 213,362 | SH | SOLE | 213,362 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CORP CL A | REIT | 609720107 | 4,354 | 314,341 | SH | SOLE | 314,341 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | Common Stock | 609839105 | 2,730 | 9,764 | SH | SOLE | 9,764 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 | 5,899 | 73,550 | SH | SOLE | 73,550 | 0 | 0 | ||
MOODYS CORP | Common Stock | 615369105 | 3,221 | 11,113 | SH | SOLE | 11,113 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 3,863 | 79,900 | SH | SOLE | 79,900 | 0 | 0 | ||
MOSAIC CO NEW | Common Stock | 61945C103 | 444 | 24,291 | SH | SOLE | 24,291 | 0 | 0 | ||
MOTORCAR PTS AMER INC | Common Stock | 620071100 | 87 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 1,966 | 12,536 | SH | SOLE | 12,536 | 0 | 0 | ||
MOVADO GROUP INC | Common Stock | 624580106 | 74 | 7,455 | SH | SOLE | 7,455 | 0 | 0 | ||
MUELLER INDS INC | Common Stock | 624756102 | 420 | 15,526 | SH | SOLE | 15,526 | 0 | 0 | ||
MURPHY OIL CORP | Common Stock | 626717102 | 315 | 35,364 | SH | SOLE | 35,364 | 0 | 0 | ||
MURPHY OIL CORP | Corporate Bond | 626717AM4 | 1,453 | 1,700,000 | PRN | SOLE | 1,700,000 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 861 | 6,711 | SH | SOLE | 6,711 | 0 | 0 | ||
MYRIAD GENETICS INC | Common Stock | 62855J104 | 76 | 5,842 | SH | SOLE | 5,842 | 0 | 0 | ||
NCR CORP NEW | Common Stock | 62886E108 | 1,633 | 73,763 | SH | SOLE | 73,763 | 0 | 0 | ||
NCR CORP NEW | Corporate Bond | 62886EAU2 | 807 | 770,000 | PRN | SOLE | 770,000 | 0 | 0 | ||
NRG ENERGY INC | Common Stock | 629377508 | 2,879 | 93,666 | SH | SOLE | 93,666 | 0 | 0 | ||
NRG ENERGY INC | Corporate Bond | 629377CH3 | 2,507 | 2,300,000 | PRN | SOLE | 2,300,000 | 0 | 0 | ||
NVR INC | Common Stock | 62944T105 | 1,098 | 269 | SH | SOLE | 269 | 0 | 0 | ||
NASDAQ INC | Common Stock | 631103108 | 974 | 7,939 | SH | SOLE | 7,939 | 0 | 0 | ||
NATERA INC | Common Stock | 632307104 | 185 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | Common Stock | 636180101 | 886 | 21,825 | SH | SOLE | 21,825 | 0 | 0 | ||
NATIONAL GRID PLC | Common Stock | 636274409 | 443 | 7,666 | SH | SOLE | 7,666 | 0 | 0 | ||
NATIONAL INSTRS CORP | Common Stock | 636518102 | 1,091 | 30,559 | SH | SOLE | 30,559 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | Common Stock | 637071101 | 240 | 26,461 | SH | SOLE | 26,461 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES INC COM | REIT | 637417106 | 1,436 | 41,624 | SH | SOLE | 41,624 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | Corporate Bond | 63934EAW8 | 2,822 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
NAVIENT CORPORATION | Common Stock | 63938C108 | 348 | 41,235 | SH | SOLE | 41,235 | 0 | 0 | ||
NAVIENT CORPORATION | Corporate Bond | 63938CAK4 | 2,793 | 2,970,000 | PRN | SOLE | 2,970,000 | 0 | 0 | ||
NEKTAR THERAPEUTICS | Common Stock | 640268108 | 715 | 43,079 | SH | SOLE | 43,079 | 0 | 0 | ||
NESTLE S A | Common Stock | 641069406 | 3,277 | 27,482 | SH | SOLE | 27,482 | 0 | 0 | ||
NETAPP INC | Common Stock | 64110D104 | 2,099 | 47,875 | SH | SOLE | 47,875 | 0 | 0 | ||
NETFLIX INC | Common Stock | 64110L106 | 31,303 | 62,602 | SH | SOLE | 62,602 | 0 | 0 | ||
NETEASE INC | Common Stock | 64110W102 | 2,247 | 4,943 | SH | SOLE | 4,943 | 0 | 0 | ||
NETGEAR INC | Common Stock | 64111Q104 | 199 | 6,471 | SH | SOLE | 6,471 | 0 | 0 | ||
NETSCOUT SYS INC | Common Stock | 64115T104 | 335 | 15,356 | SH | SOLE | 15,356 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 88 | 913 | SH | SOLE | 913 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | Common Stock | 644393100 | 371 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 626 | 23,180 | SH | SOLE | 23,180 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | REIT | 64828T201 | 4,538 | 570,791 | SH | SOLE | 570,791 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | Common Stock | 649445103 | 929 | 112,323 | SH | SOLE | 112,323 | 0 | 0 | ||
NEW YORK TIMES CO | Common Stock | 650111107 | 1,493 | 34,892 | SH | SOLE | 34,892 | 0 | 0 | ||
NEWELL BRANDS INC | Common Stock | 651229106 | 2,171 | 126,534 | SH | SOLE | 126,534 | 0 | 0 | ||
NEWMARKET CORP | Common Stock | 651587107 | 592 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
NEWMONT CORP | Common Stock | 651639106 | 3,609 | 56,873 | SH | SOLE | 56,873 | 0 | 0 | ||
NEWS CORP NEW | Common Stock | 65249B109 | 374 | 26,691 | SH | SOLE | 26,691 | 0 | 0 | ||
NEWS CORP NEW | Common Stock | 65249B208 | 120 | 8,579 | SH | SOLE | 8,579 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 9,361 | 33,725 | SH | SOLE | 33,725 | 0 | 0 | ||
NEXSTAR ESCROW INC | Corporate Bond | 65343HAA9 | 1,525 | 1,450,000 | PRN | SOLE | 1,450,000 | 0 | 0 | ||
NICE LTD | Common Stock | 653656108 | 143 | 630 | SH | SOLE | 630 | 0 | 0 | ||
NIKE INC | Common Stock | 654106103 | 11,399 | 90,799 | SH | SOLE | 90,799 | 0 | 0 | ||
NINTENDO LTD | Common Stock | 654445303 | 681 | 9,605 | SH | SOLE | 9,605 | 0 | 0 | ||
NISOURCE INC | Common Stock | 65473P105 | 566 | 25,741 | SH | SOLE | 25,741 | 0 | 0 | ||
NOKIA CORP | Common Stock | 654902204 | 223 | 56,964 | SH | SOLE | 56,964 | 0 | 0 | ||
NOBLE ENERGY INC | Common Stock | 655044105 | 283 | 33,094 | SH | SOLE | 33,094 | 0 | 0 | ||
NOBLE MIDSTREAM PARTNERS LP | Common Stock | 65506L105 | 22 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
NORDSON CORP | Common Stock | 655663102 | 2,462 | 12,834 | SH | SOLE | 12,834 | 0 | 0 | ||
NORDSTROM INC | Common Stock | 655664100 | 312 | 26,190 | SH | SOLE | 26,190 | 0 | 0 | ||
NORFOLK SOUTHN CORP | Common Stock | 655844108 | 3,848 | 17,980 | SH | SOLE | 17,980 | 0 | 0 | ||
NORTHERN TR CORP | Common Stock | 665859104 | 1,146 | 14,693 | SH | SOLE | 14,693 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 3,535 | 11,205 | SH | SOLE | 11,205 | 0 | 0 | ||
NORTHWESTERN CORP | Common Stock | 668074305 | 593 | 12,182 | SH | SOLE | 12,182 | 0 | 0 | ||
NORTONLIFELOCK INC. | Common Stock | 668771108 | 850 | 40,802 | SH | SOLE | 40,802 | 0 | 0 | ||
NOVARTIS AG | Common Stock | 66987V109 | 2,145 | 24,668 | SH | SOLE | 24,668 | 0 | 0 | ||
NOVAVAX INC | Common Stock | 670002401 | 250 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
NOVO-NORDISK A S | Common Stock | 670100205 | 1,143 | 16,466 | SH | SOLE | 16,466 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | Common Stock | 67018T105 | 996 | 19,890 | SH | SOLE | 19,890 | 0 | 0 | ||
NUCOR CORP | Common Stock | 670346105 | 3,169 | 70,645 | SH | SOLE | 70,645 | 0 | 0 | ||
NUSTAR ENERGY LP | Common Stock | 67058H102 | 55 | 5,208 | SH | SOLE | 5,208 | 0 | 0 | ||
NUSTAR LOGISTICS L P | Corporate Bond | 67059TAE5 | 1,059 | 1,070,000 | PRN | SOLE | 1,070,000 | 0 | 0 | ||
NVIDIA CORPORATION | Common Stock | 67066G104 | 46,765 | 86,407 | SH | SOLE | 86,407 | 0 | 0 | ||
NUVASIVE INC | Common Stock | 670704105 | 601 | 12,381 | SH | SOLE | 12,381 | 0 | 0 | ||
OGE ENERGY CORP | Common Stock | 670837103 | 1,452 | 48,430 | SH | SOLE | 48,430 | 0 | 0 | ||
O-I GLASS INC | Common Stock | 67098H104 | 415 | 39,231 | SH | SOLE | 39,231 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 4,910 | 10,649 | SH | SOLE | 10,649 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Common Stock | 674599105 | 615 | 61,391 | SH | SOLE | 61,391 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Corporate Bond | 674599CW3 | 850 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
OKTA INC | Common Stock | 679295105 | 295 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC COM | Common Stock | 679580100 | 1,200 | 6,631 | SH | SOLE | 6,631 | 0 | 0 | ||
OLD REP INTL CORP | Common Stock | 680223104 | 1,019 | 69,145 | SH | SOLE | 69,145 | 0 | 0 | ||
OLIN CORP | Common Stock | 680665205 | 403 | 32,586 | SH | SOLE | 32,586 | 0 | 0 | ||
OLIN CORP | Corporate Bond | 680665AL0 | 3,050 | 3,100,000 | PRN | SOLE | 3,100,000 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS IN COM | Common Stock | 681116109 | 1,191 | 13,637 | SH | SOLE | 13,637 | 0 | 0 | ||
OLYMPIC STEEL INC | Common Stock | 68162K106 | 127 | 11,209 | SH | SOLE | 11,209 | 0 | 0 | ||
OMNICOM GROUP INC | Common Stock | 681919106 | 2,939 | 59,368 | SH | SOLE | 59,368 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | REIT | 681936100 | 1,643 | 54,892 | SH | SOLE | 54,892 | 0 | 0 | ||
ONE GAS INC | Common Stock | 68235P108 | 878 | 12,724 | SH | SOLE | 12,724 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | REIT | 682406103 | 2,947 | 180,145 | SH | SOLE | 180,145 | 0 | 0 | ||
ONEOK INC NEW | Common Stock | 682680103 | 1,273 | 49,014 | SH | SOLE | 49,014 | 0 | 0 | ||
OPKO HEALTH INC | Common Stock | 68375N103 | 156 | 42,388 | SH | SOLE | 42,388 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 8,148 | 136,475 | SH | SOLE | 136,475 | 0 | 0 | ||
OSHKOSH CORP | Common Stock | 688239201 | 1,235 | 16,808 | SH | SOLE | 16,808 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 1,737 | 27,830 | SH | SOLE | 27,830 | 0 | 0 | ||
OUTFRONT MEDIA INC | REIT | 69007J106 | 13,860 | 952,551 | SH | SOLE | 952,551 | 0 | 0 | ||
OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 27 | Corporate Bond | 69007TAB0 | 2,408 | 2,465,000 | PRN | SOLE | 2,465,000 | 0 | 0 | ||
OWENS & MINOR INC NEW | Common Stock | 690732102 | 726 | 28,920 | SH | SOLE | 28,920 | 0 | 0 | ||
OWENS CORNING NEW | Common Stock | 690742101 | 1,795 | 26,090 | SH | SOLE | 26,090 | 0 | 0 | ||
PC CONNECTION INC | Common Stock | 69318J100 | 201 | 4,901 | SH | SOLE | 4,901 | 0 | 0 | ||
PBF LOGISTICS LP | Common Stock | 69318Q104 | 19 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
PDC ENERGY INC | Corporate Bond | 69327RAJ0 | 745 | 800,000 | PRN | SOLE | 800,000 | 0 | 0 | ||
PDL BIOPHARMA INC | Common Stock | 69329Y104 | 17 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | Corporate Bond | 69346VAA7 | 1,806 | 1,750,000 | PRN | SOLE | 1,750,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 3,216 | 29,259 | SH | SOLE | 29,259 | 0 | 0 | ||
POSCO | Common Stock | 693483109 | 911 | 21,754 | SH | SOLE | 21,754 | 0 | 0 | ||
PNM RES INC | Common Stock | 69349H107 | 797 | 19,286 | SH | SOLE | 19,286 | 0 | 0 | ||
PPG INDS INC | Common Stock | 693506107 | 1,990 | 16,304 | SH | SOLE | 16,304 | 0 | 0 | ||
PPL CORP | Common Stock | 69351T106 | 1,438 | 52,861 | SH | SOLE | 52,861 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | Common Stock | 69354M108 | 1,558 | 15,363 | SH | SOLE | 15,363 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | REIT | 69360J107 | 4,966 | 40,578 | SH | SOLE | 40,578 | 0 | 0 | ||
PVH CORPORATION | Common Stock | 693656100 | 1,329 | 22,284 | SH | SOLE | 22,284 | 0 | 0 | ||
PTC THERAPEUTICS INC | Common Stock | 69366J200 | 100 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
PTC INC | Common Stock | 69370C100 | 2,083 | 25,177 | SH | SOLE | 25,177 | 0 | 0 | ||
PACCAR INC | Common Stock | 693718108 | 4,094 | 48,001 | SH | SOLE | 48,001 | 0 | 0 | ||
PACER FDS TR TRENDP US LAR CP | ETF | 69374H105 | 6,708 | 227,165 | SH | SOLE | 227,165 | 0 | 0 | ||
PACER FDS TR TRENDP US MID CP | ETF | 69374H204 | 5,977 | 218,930 | SH | SOLE | 218,930 | 0 | 0 | ||
PACER FDS TR TRENDP 100 ETF | ETF | 69374H303 | 6,978 | 145,135 | SH | SOLE | 145,135 | 0 | 0 | ||
PACER US CASH COWS GROWTH ETF | ETF | 69374H667 | 243 | 8,767 | SH | SOLE | 8,767 | 0 | 0 | ||
PACER FDS TR TRENDPILOT INTL | ETF | 69374H683 | 11,671 | 512,547 | SH | SOLE | 512,547 | 0 | 0 | ||
PACER FDS TR GLOBL CASH ETF | ETF | 69374H709 | 216 | 8,803 | SH | SOLE | 8,803 | 0 | 0 | ||
PACER FDS TR PACER US SMALL | ETF | 69374H857 | 250 | 9,847 | SH | SOLE | 9,847 | 0 | 0 | ||
PACER FDS TR DEVELOPED MRKT | ETF | 69374H873 | 230 | 9,899 | SH | SOLE | 9,899 | 0 | 0 | ||
PACER FDS TR US CASH COWS 100 | ETF | 69374H881 | 239 | 8,489 | SH | SOLE | 8,489 | 0 | 0 | ||
PACKAGING CORP AMER | Common Stock | 695156109 | 712 | 6,528 | SH | SOLE | 6,528 | 0 | 0 | ||
PACWEST BANCORP DEL | Common Stock | 695263103 | 481 | 28,187 | SH | SOLE | 28,187 | 0 | 0 | ||
PAPA JOHNS INTL INC | Common Stock | 698813102 | 623 | 7,569 | SH | SOLE | 7,569 | 0 | 0 | ||
PAR PHARMACEUTICAL INC | Corporate Bond | 69888XAA7 | 2,958 | 2,820,000 | PRN | SOLE | 2,820,000 | 0 | 0 | ||
PARK HOTELS RESORTS INC | REIT | 700517105 | 569 | 56,988 | SH | SOLE | 56,988 | 0 | 0 | ||
PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 25 | Corporate Bond | 70052LAA1 | 2,882 | 2,700,000 | PRN | SOLE | 2,700,000 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 1,793 | 8,862 | SH | SOLE | 8,862 | 0 | 0 | ||
PATTERSON COS INC | Common Stock | 703395103 | 502 | 20,812 | SH | SOLE | 20,812 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 3,780 | 47,381 | SH | SOLE | 47,381 | 0 | 0 | ||
PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 1,051 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | ||
PAYLOCITY HLDG CORP | Common Stock | 70438V106 | 1,395 | 8,639 | SH | SOLE | 8,639 | 0 | 0 | ||
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 32,922 | 167,090 | SH | SOLE | 167,090 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | REIT | 70509V100 | 396 | 31,639 | SH | SOLE | 31,639 | 0 | 0 | ||
PENN NATL GAMING INC | Common Stock | 707569109 | 2,273 | 31,267 | SH | SOLE | 31,267 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | Common Stock | 70959W103 | 2,013 | 42,233 | SH | SOLE | 42,233 | 0 | 0 | ||
PENUMBRA INC | Common Stock | 70975L107 | 1,558 | 8,016 | SH | SOLE | 8,016 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC COM | Common Stock | 712704105 | 318 | 30,803 | SH | SOLE | 30,803 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 27,488 | 198,329 | SH | SOLE | 198,329 | 0 | 0 | ||
PERDOCEO ED CORP | Common Stock | 71363P106 | 231 | 18,893 | SH | SOLE | 18,893 | 0 | 0 | ||
PERKINELMER INC | Common Stock | 714046109 | 1,545 | 12,306 | SH | SOLE | 12,306 | 0 | 0 | ||
PERSPECTA INC | Common Stock | 715347100 | 650 | 33,420 | SH | SOLE | 33,420 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 17,658 | 481,135 | SH | SOLE | 481,135 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 11,393 | 151,927 | SH | SOLE | 151,927 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 1,598 | 30,825 | SH | SOLE | 30,825 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | Common Stock | 718549207 | 70 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
PHOTRONICS INC | Common Stock | 719405102 | 141 | 14,190 | SH | SOLE | 14,190 | 0 | 0 | ||
PHYSICIANS RLTY TR | REIT | 71943U104 | 877 | 48,967 | SH | SOLE | 48,967 | 0 | 0 | ||
PILGRIMS PRIDE CORP | Common Stock | 72147K108 | 188 | 12,556 | SH | SOLE | 12,556 | 0 | 0 | ||
PINDUODUO INC | Common Stock | 722304102 | 1,474 | 19,883 | SH | SOLE | 19,883 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | Common Stock | 72346Q104 | 612 | 17,185 | SH | SOLE | 17,185 | 0 | 0 | ||
PINNACLE WEST CAP CORP | Common Stock | 723484101 | 583 | 7,818 | SH | SOLE | 7,818 | 0 | 0 | ||
PINTEREST INC | Common Stock | 72352L106 | 180 | 4,338 | SH | SOLE | 4,338 | 0 | 0 | ||
PIONEER NAT RES CO | Common Stock | 723787107 | 981 | 11,411 | SH | SOLE | 11,411 | 0 | 0 | ||
PLAINS GP HLDGS L P | Common Stock | 72651A207 | 322 | 52,938 | SH | SOLE | 52,938 | 0 | 0 | ||
PLANTRONICS INC NEW | Corporate Bond | 727493AB4 | 2,635 | 2,950,000 | PRN | SOLE | 2,950,000 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | REIT | 729640102 | 2,967 | 240,399 | SH | SOLE | 240,399 | 0 | 0 | ||
POLARIS INC | Common Stock | 731068102 | 2,290 | 24,277 | SH | SOLE | 24,277 | 0 | 0 | ||
POOL CORP | Common Stock | 73278L105 | 3,088 | 9,232 | SH | SOLE | 9,232 | 0 | 0 | ||
POST HLDGS INC | Common Stock | 737446104 | 1,330 | 15,464 | SH | SOLE | 15,464 | 0 | 0 | ||
POST HLDGS INC | Corporate Bond | 737446AP9 | 900 | 840,000 | PRN | SOLE | 840,000 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | REIT | 737630103 | 681 | 16,177 | SH | SOLE | 16,177 | 0 | 0 | ||
POWELL INDS INC | Common Stock | 739128106 | 144 | 5,972 | SH | SOLE | 5,972 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE INC COM | Common Stock | 74112D101 | 441 | 12,098 | SH | SOLE | 12,098 | 0 | 0 | ||
PRICE T ROWE GROUP INC | Common Stock | 74144T108 | 2,085 | 16,259 | SH | SOLE | 16,259 | 0 | 0 | ||
PRIMERICA INC | Common Stock | 74164M108 | 1,031 | 9,115 | SH | SOLE | 9,115 | 0 | 0 | ||
THE ADT CORPORATION | Corporate Bond | 74166NAA2 | 1,681 | 1,660,000 | PRN | SOLE | 1,660,000 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC COM | Common Stock | 74251V102 | 715 | 17,751 | SH | SOLE | 17,751 | 0 | 0 | ||
PROCTER AND GAMBLE CO | Common Stock | 742718109 | 24,686 | 177,611 | SH | SOLE | 177,611 | 0 | 0 | ||
PROGRESSIVE CORP | Common Stock | 743315103 | 3,849 | 40,655 | SH | SOLE | 40,655 | 0 | 0 | ||
PROLOGIS INC. | REIT | 74340W103 | 20,091 | 199,677 | SH | SOLE | 199,677 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 1,159 | 22,367 | SH | SOLE | 22,367 | 0 | 0 | ||
PROVIDENCE SVC CORP | Common Stock | 743815102 | 348 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
PRUDENTIAL FINL INC | Common Stock | 744320102 | 1,793 | 28,233 | SH | SOLE | 28,233 | 0 | 0 | ||
PRUDENTIAL PLC | Common Stock | 74435K204 | 376 | 13,140 | SH | SOLE | 13,140 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Common Stock | 744573106 | 1,914 | 34,850 | SH | SOLE | 34,850 | 0 | 0 | ||
PUBLIC STORAGE | REIT | 74460D109 | 3,795 | 17,040 | SH | SOLE | 17,040 | 0 | 0 | ||
PULTE GROUP INC | Common Stock | 745867101 | 3,668 | 79,234 | SH | SOLE | 79,234 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | Common Stock | 74587V107 | 54 | 5,389 | SH | SOLE | 5,389 | 0 | 0 | ||
QTS RLTY TR INC | REIT | 74736A103 | 24,922 | 395,463 | SH | SOLE | 395,463 | 0 | 0 | ||
QORVO INC | Common Stock | 74736K101 | 1,118 | 8,666 | SH | SOLE | 8,666 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 18,411 | 156,453 | SH | SOLE | 156,453 | 0 | 0 | ||
QUALYS INC | Common Stock | 74758T303 | 793 | 8,088 | SH | SOLE | 8,088 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS CORP COM | Common Stock | 747619104 | 167 | 9,032 | SH | SOLE | 9,032 | 0 | 0 | ||
QUANTA SVCS INC | Common Stock | 74762E102 | 2,622 | 49,596 | SH | SOLE | 49,596 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 1,625 | 14,193 | SH | SOLE | 14,193 | 0 | 0 | ||
QUIDEL CORP | Common Stock | 74838J101 | 2,018 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
QURATE RETAIL INC | Common Stock | 74915M100 | 3,371 | 469,435 | SH | SOLE | 469,435 | 0 | 0 | ||
QURATE RETAIL INC | Preferred Stock | 74915M308 | 691 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
RLI CORP | Common Stock | 749607107 | 807 | 9,643 | SH | SOLE | 9,643 | 0 | 0 | ||
RH | Common Stock | 74967X103 | 1,348 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
RPM INTL INC | Common Stock | 749685103 | 2,599 | 31,368 | SH | SOLE | 31,368 | 0 | 0 | ||
RADIAN GROUP INC | Corporate Bond | 750236AX9 | 898 | 850,000 | PRN | SOLE | 850,000 | 0 | 0 | ||
RADIUS HEALTH INC | Common Stock | 750469207 | 36 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
RADNET INC | Common Stock | 750491102 | 406 | 26,482 | SH | SOLE | 26,482 | 0 | 0 | ||
RAMBUS INC DEL | Common Stock | 750917106 | 299 | 21,877 | SH | SOLE | 21,877 | 0 | 0 | ||
RALPH LAUREN CORP | Common Stock | 751212101 | 241 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
RATTLER MIDSTREAM LP | Common Stock | 75419T103 | 261 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
RAYMOND JAMES FINL INC | Common Stock | 754730109 | 634 | 8,714 | SH | SOLE | 8,714 | 0 | 0 | ||
RAYONIER INC | REIT | 754907103 | 898 | 33,980 | SH | SOLE | 33,980 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | Common Stock | 75513E101 | 5,819 | 101,124 | SH | SOLE | 101,124 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 1,438 | 23,677 | SH | SOLE | 23,677 | 0 | 0 | ||
REGAL BELOIT CORP | Common Stock | 758750103 | 1,578 | 16,810 | SH | SOLE | 16,810 | 0 | 0 | ||
REGENCY CTRS CORP | REIT | 758849103 | 441 | 11,589 | SH | SOLE | 11,589 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 8,861 | 15,829 | SH | SOLE | 15,829 | 0 | 0 | ||
REGENXBIO INC | Common Stock | 75901B107 | 65 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | Common Stock | 7591EP100 | 767 | 66,508 | SH | SOLE | 66,508 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA INC COM NEW | Common Stock | 759351604 | 1,559 | 16,376 | SH | SOLE | 16,376 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO COM | Common Stock | 759509102 | 3,633 | 35,604 | SH | SOLE | 35,604 | 0 | 0 | ||
RELX PLC | Common Stock | 759530108 | 450 | 20,097 | SH | SOLE | 20,097 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | Common Stock | 75972A301 | 874 | 16,365 | SH | SOLE | 16,365 | 0 | 0 | ||
REPLIGEN CORP | Common Stock | 759916109 | 1,692 | 11,469 | SH | SOLE | 11,469 | 0 | 0 | ||
REPUBLIC SVCS INC | Common Stock | 760759100 | 1,361 | 14,579 | SH | SOLE | 14,579 | 0 | 0 | ||
RESMED INC | Common Stock | 761152107 | 2,220 | 12,952 | SH | SOLE | 12,952 | 0 | 0 | ||
RESOURCES CONNECTION INC | Common Stock | 76122Q105 | 90 | 7,763 | SH | SOLE | 7,763 | 0 | 0 | ||
RETROPHIN INC | Common Stock | 761299106 | 35 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
REXFORD INDL RLTY INC | REIT | 76169C100 | 5,649 | 123,459 | SH | SOLE | 123,459 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | Common Stock | 76243J105 | 21 | 951 | SH | SOLE | 951 | 0 | 0 | ||
RIO TINTO PLC | Common Stock | 767204100 | 3,581 | 59,303 | SH | SOLE | 59,303 | 0 | 0 | ||
ROBERT HALF INTL INC | Common Stock | 770323103 | 1,528 | 28,870 | SH | SOLE | 28,870 | 0 | 0 | ||
ROCHE HLDG LTD | Common Stock | 771195104 | 2,376 | 55,498 | SH | SOLE | 55,498 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | Common Stock | 77313F106 | 37 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
ROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 29 | Corporate Bond | 77340RAR8 | 1,977 | 2,030,000 | PRN | SOLE | 2,030,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 1,768 | 8,012 | SH | SOLE | 8,012 | 0 | 0 | ||
ROLLINS INC | Common Stock | 775711104 | 536 | 9,890 | SH | SOLE | 9,890 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 2,789 | 7,059 | SH | SOLE | 7,059 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 4,754 | 50,948 | SH | SOLE | 50,948 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | Common Stock | 780259107 | 2,829 | 116,789 | SH | SOLE | 116,789 | 0 | 0 | ||
ROYAL GOLD INC | Common Stock | 780287108 | 1,916 | 15,947 | SH | SOLE | 15,947 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | Common Stock | 783513203 | 77 | 939 | SH | SOLE | 939 | 0 | 0 | ||
RYDER SYS INC | Common Stock | 783549108 | 549 | 12,995 | SH | SOLE | 12,995 | 0 | 0 | ||
S&P Global Inc | Common Stock | 78409V104 | 5,937 | 16,465 | SH | SOLE | 16,465 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | REIT | 78410G104 | 44,448 | 139,562 | SH | SOLE | 139,562 | 0 | 0 | ||
SEI INVTS CO | Common Stock | 784117103 | 1,414 | 27,887 | SH | SOLE | 27,887 | 0 | 0 | ||
SK TELECOM LTD | Common Stock | 78440P108 | 68 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
SL GREEN RLTY CORP | REIT | 78440X101 | 267 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
SLM CORP | Corporate Bond | 78442FAZ1 | 2,615 | 3,100,000 | PRN | SOLE | 3,100,000 | 0 | 0 | ||
SLM CORP | Common Stock | 78442P106 | 734 | 90,768 | SH | SOLE | 90,768 | 0 | 0 | ||
SS&C TECHNOLOGIES INC | Corporate Bond | 78466CAC0 | 766 | 720,000 | PRN | SOLE | 720,000 | 0 | 0 | ||
SVB FINANCIAL GROUP | Common Stock | 78486Q101 | 850 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | REIT | 78573L106 | 685 | 49,713 | SH | SOLE | 49,713 | 0 | 0 | ||
SABRE CORP | Common Stock | 78573M104 | 466 | 71,573 | SH | SOLE | 71,573 | 0 | 0 | ||
SABRE GLBL INC | Corporate Bond | 78573NAB8 | 2,323 | 2,370,000 | PRN | SOLE | 2,370,000 | 0 | 0 | ||
SAGE THERAPEUTICS INC | Common Stock | 78667J108 | 177 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
SALESFORCE COM INC | Common Stock | 79466L302 | 16,325 | 64,958 | SH | SOLE | 64,958 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | Common Stock | 79546E104 | 237 | 27,274 | SH | SOLE | 27,274 | 0 | 0 | ||
SANDERSON FARMS INC | Common Stock | 800013104 | 559 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | Common Stock | 800677106 | 75 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
SANMINA CORPORATION | Common Stock | 801056102 | 606 | 22,420 | SH | SOLE | 22,420 | 0 | 0 | ||
SANOFI | Common Stock | 80105N105 | 1,312 | 26,153 | SH | SOLE | 26,153 | 0 | 0 | ||
SAP SE | Common Stock | 803054204 | 1,683 | 10,801 | SH | SOLE | 10,801 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 93 | 661 | SH | SOLE | 661 | 0 | 0 | ||
SCANSOURCE INC | Common Stock | 806037107 | 435 | 21,916 | SH | SOLE | 21,916 | 0 | 0 | ||
HENRY SCHEIN INC | Common Stock | 806407102 | 1,042 | 17,724 | SH | SOLE | 17,724 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | Common Stock | 80689H102 | 526 | 21,251 | SH | SOLE | 21,251 | 0 | 0 | ||
SCHWAB CHARLES CORP | Common Stock | 808513105 | 2,879 | 79,465 | SH | SOLE | 79,465 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CORP COM | Common Stock | 808625107 | 2,071 | 26,409 | SH | SOLE | 26,409 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | Common Stock | 80874P109 | 463 | 13,266 | SH | SOLE | 13,266 | 0 | 0 | ||
SCIENTIFIC GAMES INTL INC | Corporate Bond | 80874YAW0 | 2,517 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | Common Stock | 810186106 | 1,459 | 9,542 | SH | SOLE | 9,542 | 0 | 0 | ||
SEA LTD | Common Stock | 81141R100 | 439 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
SEACOR HOLDINGS INC | Common Stock | 811904101 | 151 | 5,203 | SH | SOLE | 5,203 | 0 | 0 | ||
SEALED AIR CORP NEW | Common Stock | 81211K100 | 416 | 10,724 | SH | SOLE | 10,724 | 0 | 0 | ||
SEATTLE GENETICS INC | Common Stock | 812578102 | 2,474 | 12,643 | SH | SOLE | 12,643 | 0 | 0 | ||
SELECT MEDICAL CORP | Corporate Bond | 816196AT6 | 2,573 | 2,470,000 | PRN | SOLE | 2,470,000 | 0 | 0 | ||
SELECT MED HLDGS CORP | Common Stock | 81619Q105 | 717 | 34,446 | SH | SOLE | 34,446 | 0 | 0 | ||
SELECTIVE INS GROUP INC | Common Stock | 816300107 | 744 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
SEMTECH CORP | Common Stock | 816850101 | 847 | 15,998 | SH | SOLE | 15,998 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 2,270 | 19,183 | SH | SOLE | 19,183 | 0 | 0 | ||
SENECA FOODS CORP NEW | Common Stock | 817070501 | 196 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | Corporate Bond | 81721MAM1 | 2,736 | 3,100,000 | PRN | SOLE | 3,100,000 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | Common Stock | 81725T100 | 603 | 10,445 | SH | SOLE | 10,445 | 0 | 0 | ||
SERVICE CORP INTL | Common Stock | 817565104 | 1,708 | 40,482 | SH | SOLE | 40,482 | 0 | 0 | ||
SERVICE CORP INTL | Corporate Bond | 817565CE2 | 943 | 850,000 | PRN | SOLE | 850,000 | 0 | 0 | ||
SERVICE PROPERTY TRUST | REIT | 81761L102 | 316 | 39,799 | SH | SOLE | 39,799 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 6,459 | 13,317 | SH | SOLE | 13,317 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | Common Stock | 822634101 | 61 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 4,047 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | ||
SHOE CARNIVAL INC | Common Stock | 824889109 | 189 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
SIEMENS A G | Common Stock | 826197501 | 1,069 | 15,348 | SH | SOLE | 15,348 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | Common Stock | 82669G104 | 1,073 | 12,924 | SH | SOLE | 12,924 | 0 | 0 | ||
SILICON LABORATORIES INC | Common Stock | 826919102 | 1,048 | 10,712 | SH | SOLE | 10,712 | 0 | 0 | ||
SILGAN HOLDINGS INC | Common Stock | 827048109 | 688 | 18,720 | SH | SOLE | 18,720 | 0 | 0 | ||
SIMMONS FOODS INC / | Corporate Bond | 82873LAA3 | 2,961 | 2,950,000 | PRN | SOLE | 2,950,000 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 3,195 | 49,390 | SH | SOLE | 49,390 | 0 | 0 | ||
SINCLAIR TELEVISION GROUP | Corporate Bond | 829259AY6 | 2,277 | 2,450,000 | PRN | SOLE | 2,450,000 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | Corporate Bond | 82967NBC1 | 774 | 720,000 | PRN | SOLE | 720,000 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | Common Stock | 82968B103 | 1,603 | 298,995 | SH | SOLE | 298,995 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | Common Stock | 83001A102 | 386 | 19,014 | SH | SOLE | 19,014 | 0 | 0 | ||
SIX FLAGS THEME PKS INC | Corporate Bond | 83001WAC8 | 2,291 | 2,150,000 | PRN | SOLE | 2,150,000 | 0 | 0 | ||
SKECHERS U S A INC | Common Stock | 830566105 | 994 | 32,895 | SH | SOLE | 32,895 | 0 | 0 | ||
SKYWEST INC | Common Stock | 830879102 | 589 | 19,732 | SH | SOLE | 19,732 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 3,427 | 23,550 | SH | SOLE | 23,550 | 0 | 0 | ||
SMITH & NEPHEW PLC | Common Stock | 83175M205 | 178 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
SMITH A O CORP | Common Stock | 831865209 | 504 | 9,553 | SH | SOLE | 9,553 | 0 | 0 | ||
SMARTSHEET INC | Common Stock | 83200N103 | 132 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
SMUCKER J M CO | Common Stock | 832696405 | 1,806 | 15,631 | SH | SOLE | 15,631 | 0 | 0 | ||
SNAP ON INC | Common Stock | 833034101 | 1,750 | 11,894 | SH | SOLE | 11,894 | 0 | 0 | ||
SNAP INC | Common Stock | 83304A106 | 282 | 10,818 | SH | SOLE | 10,818 | 0 | 0 | ||
SOFTBANK GROUP CORP | Common Stock | 83404D109 | 1,026 | 33,364 | SH | SOLE | 33,364 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 2,882 | 12,090 | SH | SOLE | 12,090 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | Common Stock | 83545G102 | 676 | 16,845 | SH | SOLE | 16,845 | 0 | 0 | ||
SONOCO PRODS CO | Common Stock | 835495102 | 1,266 | 24,790 | SH | SOLE | 24,790 | 0 | 0 | ||
SONY CORP | Common Stock | 835699307 | 1,274 | 16,604 | SH | SOLE | 16,604 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | Common Stock | 83587F202 | 148 | 13,306 | SH | SOLE | 13,306 | 0 | 0 | ||
SOUTHERN CO | Common Stock | 842587107 | 3,942 | 72,700 | SH | SOLE | 72,700 | 0 | 0 | ||
SOUTHERN COPPER CORP | Common Stock | 84265V105 | 1,375 | 30,368 | SH | SOLE | 30,368 | 0 | 0 | ||
SOUTHWEST AIRLS CO | Common Stock | 844741108 | 1,391 | 37,080 | SH | SOLE | 37,080 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | Common Stock | 844895102 | 837 | 13,266 | SH | SOLE | 13,266 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | Corporate Bond | 845467AM1 | 2,470 | 2,520,000 | PRN | SOLE | 2,520,000 | 0 | 0 | ||
SPARTANNASH CO | Common Stock | 847215100 | 356 | 21,756 | SH | SOLE | 21,756 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC COM | Common Stock | 84763A108 | 25 | 6,108 | SH | SOLE | 6,108 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NEW COM | Common Stock | 84790A105 | 669 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
SPIRE INC | Common Stock | 84857L101 | 659 | 12,381 | SH | SOLE | 12,381 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | REIT | 84860W300 | 841 | 24,906 | SH | SOLE | 24,906 | 0 | 0 | ||
SPLUNK INC | Common Stock | 848637104 | 2,062 | 10,959 | SH | SOLE | 10,959 | 0 | 0 | ||
SPRINGLEAF FINANCE CORPORATION SR GLBL NT 29 | Corporate Bond | 85172FAR0 | 1,063 | 1,020,000 | PRN | SOLE | 1,020,000 | 0 | 0 | ||
SPROUTS FMRS MKT INC | Common Stock | 85208M102 | 1,297 | 61,976 | SH | SOLE | 61,976 | 0 | 0 | ||
STAG INDL INC | REIT | 85254J102 | 4,305 | 141,210 | SH | SOLE | 141,210 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | Common Stock | 854502101 | 1,702 | 10,496 | SH | SOLE | 10,496 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 14,333 | 166,813 | SH | SOLE | 166,813 | 0 | 0 | ||
STATE STR CORP | Common Stock | 857477103 | 1,493 | 25,164 | SH | SOLE | 25,164 | 0 | 0 | ||
STEEL DYNAMICS INC | Common Stock | 858119100 | 1,314 | 45,906 | SH | SOLE | 45,906 | 0 | 0 | ||
STEPAN CO | Common Stock | 858586100 | 5 | 44 | SH | SOLE | 44 | 0 | 0 | ||
STERICYCLE INC | Common Stock | 858912108 | 1,404 | 22,272 | SH | SOLE | 22,272 | 0 | 0 | ||
STERLING BANCORP DEL | Common Stock | 85917A100 | 495 | 47,075 | SH | SOLE | 47,075 | 0 | 0 | ||
STIFEL FINL CORP | Common Stock | 860630102 | 837 | 16,547 | SH | SOLE | 16,547 | 0 | 0 | ||
STORE CAP CORP | REIT | 862121100 | 1,476 | 53,803 | SH | SOLE | 53,803 | 0 | 0 | ||
STRATEGIC ED INC | Common Stock | 86272C103 | 492 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
STRYKER CORPORATION | Common Stock | 863667101 | 5,300 | 25,435 | SH | SOLE | 25,435 | 0 | 0 | ||
STURM RUGER & CO INC | Common Stock | 864159108 | 201 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L P SR GLBL NT5.5 percent 24 | Corporate Bond | 864486AH8 | 3,103 | 3,063,000 | PRN | SOLE | 3,063,000 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | Common Stock | 86562M209 | 391 | 70,019 | SH | SOLE | 70,019 | 0 | 0 | ||
SUNCOKE ENERGY INC | Common Stock | 86722A103 | 190 | 55,683 | SH | SOLE | 55,683 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP | Corporate Bond | 86765LAJ6 | 857 | 850,000 | PRN | SOLE | 850,000 | 0 | 0 | ||
SUNRUN INC | Common Stock | 86771W105 | 2,242 | 29,095 | SH | SOLE | 29,095 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC COM | Common Stock | 868459108 | 321 | 15,423 | SH | SOLE | 15,423 | 0 | 0 | ||
SWITCH INC | Common Stock | 87105L104 | 10,734 | 687,641 | SH | SOLE | 687,641 | 0 | 0 | ||
SYNAPTICS INC | Common Stock | 87157D109 | 658 | 8,188 | SH | SOLE | 8,188 | 0 | 0 | ||
SYNOPSYS INC | Common Stock | 871607107 | 4,534 | 21,189 | SH | SOLE | 21,189 | 0 | 0 | ||
SYNOVUS FINL CORP | Common Stock | 87161C501 | 754 | 35,634 | SH | SOLE | 35,634 | 0 | 0 | ||
SYNNEX CORP | Common Stock | 87162W100 | 4,562 | 32,571 | SH | SOLE | 32,571 | 0 | 0 | ||
SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 1,035 | 39,549 | SH | SOLE | 39,549 | 0 | 0 | ||
SYNEOS HEALTH INC | Common Stock | 87166B102 | 802 | 15,092 | SH | SOLE | 15,092 | 0 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 3,066 | 49,273 | SH | SOLE | 49,273 | 0 | 0 | ||
TCF FINL CORP | Common Stock | 872307103 | 860 | 36,818 | SH | SOLE | 36,818 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | Common Stock | 87236Y108 | 177 | 4,516 | SH | SOLE | 4,516 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 4,917 | 88,355 | SH | SOLE | 88,355 | 0 | 0 | ||
T-MOBILE US INC | Common Stock | 872590104 | 14,330 | 125,306 | SH | SOLE | 125,306 | 0 | 0 | ||
T MOBILE USA INC | Corporate Bond | 87264AAV7 | 3,320 | 3,100,000 | PRN | SOLE | 3,100,000 | 0 | 0 | ||
TRI POINTE GROUP INC | Common Stock | 87265H109 | 572 | 31,540 | SH | SOLE | 31,540 | 0 | 0 | ||
TTM TECHNOLOGIES INC | Common Stock | 87305R109 | 386 | 33,849 | SH | SOLE | 33,849 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Common Stock | 874054109 | 2,647 | 16,020 | SH | SOLE | 16,020 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | Common Stock | 874060205 | 569 | 31,876 | SH | SOLE | 31,876 | 0 | 0 | ||
TALEN ENERGY SUPPLY LLC | Corporate Bond | 87422VAF5 | 3,000 | 3,005,000 | PRN | SOLE | 3,005,000 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 24 | Corporate Bond | 87470LAA9 | 848 | 900,000 | PRN | SOLE | 900,000 | 0 | 0 | ||
TAPESTRY INC | Common Stock | 876030107 | 313 | 20,027 | SH | SOLE | 20,027 | 0 | 0 | ||
TARGA RES PARTNERS / TARGA RES SR NT 6.5 percent 27 | Corporate Bond | 87612BBL5 | 2,215 | 2,120,000 | PRN | SOLE | 2,120,000 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 10,432 | 66,270 | SH | SOLE | 66,270 | 0 | 0 | ||
TARGA RES CORP | Common Stock | 87612G101 | 424 | 30,238 | SH | SOLE | 30,238 | 0 | 0 | ||
TAUBMAN CTRS INC | REIT | 876664103 | 497 | 14,921 | SH | SOLE | 14,921 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | Common Stock | 87724P106 | 771 | 31,368 | SH | SOLE | 31,368 | 0 | 0 | ||
TEGNA INC | Common Stock | 87901J105 | 622 | 52,894 | SH | SOLE | 52,894 | 0 | 0 | ||
TEGNA INC | Corporate Bond | 87901JAE5 | 1,549 | 1,580,000 | PRN | SOLE | 1,580,000 | 0 | 0 | ||
TELADOC HEALTH INC | Common Stock | 87918A105 | 280 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 | 779 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
TELEFLEX INCORPORATED | Common Stock | 879369106 | 1,621 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | ||
TELEFONICA BRASIL SA | Preferred Stock | 87936R106 | 32 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
TELEFONICA S A | Common Stock | 879382208 | 164 | 47,771 | SH | SOLE | 47,771 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | Common Stock | 879433829 | 436 | 23,621 | SH | SOLE | 23,621 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL INC | Common Stock | 88023U101 | 998 | 11,188 | SH | SOLE | 11,188 | 0 | 0 | ||
TENET HEALTHCARE CORP | Common Stock | 88033G407 | 621 | 25,349 | SH | SOLE | 25,349 | 0 | 0 | ||
TERADATA CORP DEL | Common Stock | 88076W103 | 596 | 26,262 | SH | SOLE | 26,262 | 0 | 0 | ||
TERADYNE INC | Common Stock | 880770102 | 918 | 11,553 | SH | SOLE | 11,553 | 0 | 0 | ||
TEREX CORP NEW | Common Stock | 880779103 | 297 | 15,358 | SH | SOLE | 15,358 | 0 | 0 | ||
TEREX CORP NEW | Corporate Bond | 880779AZ6 | 2,894 | 2,880,000 | PRN | SOLE | 2,880,000 | 0 | 0 | ||
TERRENO RLTY CORP | REIT | 88146M101 | 4,188 | 76,476 | SH | SOLE | 76,476 | 0 | 0 | ||
TESLA INC | Common Stock | 88160R101 | 27,541 | 64,196 | SH | SOLE | 64,196 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Common Stock | 881624209 | 100 | 11,055 | SH | SOLE | 11,055 | 0 | 0 | ||
TETRA TECH INC NEW | Common Stock | 88162G103 | 1,255 | 13,137 | SH | SOLE | 13,137 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | Common Stock | 88224Q107 | 379 | 12,182 | SH | SOLE | 12,182 | 0 | 0 | ||
TEXAS INSTRS INC | Common Stock | 882508104 | 18,240 | 127,741 | SH | SOLE | 127,741 | 0 | 0 | ||
TEXAS ROADHOUSE INC | Common Stock | 882681109 | 956 | 15,734 | SH | SOLE | 15,734 | 0 | 0 | ||
TEXTRON INC | Common Stock | 883203101 | 569 | 15,766 | SH | SOLE | 15,766 | 0 | 0 | ||
TG THERAPEUTICS INC | Common Stock | 88322Q108 | 164 | 6,118 | SH | SOLE | 6,118 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Common Stock | 883556102 | 13,239 | 29,986 | SH | SOLE | 29,986 | 0 | 0 | ||
THOR INDS INC | Common Stock | 885160101 | 1,273 | 13,366 | SH | SOLE | 13,366 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 6,558 | 40,943 | SH | SOLE | 40,943 | 0 | 0 | ||
TIFFANY & CO NEW | Common Stock | 886547108 | 908 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
TIM PARTICIPACOES S A | Common Stock | 88706P205 | 11 | 920 | SH | SOLE | 920 | 0 | 0 | ||
TIMKEN CO | Common Stock | 887389104 | 1,727 | 31,859 | SH | SOLE | 31,859 | 0 | 0 | ||
TOLL BROTHERS INC | Common Stock | 889478103 | 1,358 | 27,917 | SH | SOLE | 27,917 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | Common Stock | 890516107 | 123 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
TOPBUILD CORP | Common Stock | 89055F103 | 1,383 | 8,104 | SH | SOLE | 8,104 | 0 | 0 | ||
TORO CO | Common Stock | 891092108 | 2,176 | 25,919 | SH | SOLE | 25,919 | 0 | 0 | ||
TOTAL SE | Common Stock | 89151E109 | 3,102 | 90,425 | SH | SOLE | 90,425 | 0 | 0 | ||
TOYOTA MOTOR CORP | Common Stock | 892331307 | 1,598 | 12,065 | SH | SOLE | 12,065 | 0 | 0 | ||
TRACTOR SUPPLY CO | Common Stock | 892356106 | 1,250 | 8,721 | SH | SOLE | 8,721 | 0 | 0 | ||
TPC GROUP INC | Corporate Bond | 89236YAB0 | 2,147 | 2,550,000 | PRN | SOLE | 2,550,000 | 0 | 0 | ||
TRANSDIGM GROUP INC | Common Stock | 893641100 | 1,602 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
TRANSDIGM INC | Corporate Bond | 893647BE6 | 2,321 | 2,220,000 | PRN | SOLE | 2,220,000 | 0 | 0 | ||
TRANSLATE BIO INC | Common Stock | 89374L104 | 24 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 1,978 | 18,287 | SH | SOLE | 18,287 | 0 | 0 | ||
TREEHOUSE FOODS INC | Common Stock | 89469A104 | 553 | 13,637 | SH | SOLE | 13,637 | 0 | 0 | ||
TREX CO INC | Common Stock | 89531P105 | 2,006 | 28,016 | SH | SOLE | 28,016 | 0 | 0 | ||
TRIMBLE INC | Common Stock | 896239100 | 2,943 | 60,440 | SH | SOLE | 60,440 | 0 | 0 | ||
TRINITY INDS INC | Common Stock | 896522109 | 445 | 22,814 | SH | SOLE | 22,814 | 0 | 0 | ||
TRIP.COM GROUP | Common Stock | 89677Q107 | 1,131 | 36,335 | SH | SOLE | 36,335 | 0 | 0 | ||
TRIPADVISOR INC | Common Stock | 896945201 | 477 | 24,368 | SH | SOLE | 24,368 | 0 | 0 | ||
TRONOX INC | Corporate Bond | 897051AA6 | 2,915 | 2,910,000 | PRN | SOLE | 2,910,000 | 0 | 0 | ||
TRUEBLUE INC | Common Stock | 89785X101 | 262 | 16,923 | SH | SOLE | 16,923 | 0 | 0 | ||
TRUIST FINANCIAL CORP | Common Stock | 89832Q109 | 3,518 | 92,448 | SH | SOLE | 92,448 | 0 | 0 | ||
TRUSTMARK CORP | Common Stock | 898402102 | 327 | 15,265 | SH | SOLE | 15,265 | 0 | 0 | ||
TURNING POINT THERAPEUTICS INC COM | Common Stock | 90041T108 | 97 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
21VIANET GROUP INC | Common Stock | 90138A103 | 11,734 | 506,667 | SH | SOLE | 506,667 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | Common Stock | 90184D100 | 147 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
TWITTER INC | Common Stock | 90184L102 | 2,726 | 61,257 | SH | SOLE | 61,257 | 0 | 0 | ||
II-VI INC | Common Stock | 902104108 | 947 | 23,346 | SH | SOLE | 23,346 | 0 | 0 | ||
2U INC | Common Stock | 90214J101 | 89 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 984 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
TYSON FOODS INC | Common Stock | 902494103 | 6,083 | 102,265 | SH | SOLE | 102,265 | 0 | 0 | ||
UDR INC | REIT | 902653104 | 655 | 20,086 | SH | SOLE | 20,086 | 0 | 0 | ||
UGI CORP NEW | Common Stock | 902681105 | 1,661 | 50,355 | SH | SOLE | 50,355 | 0 | 0 | ||
UMB FINL CORP | Common Stock | 902788108 | 499 | 10,184 | SH | SOLE | 10,184 | 0 | 0 | ||
UFP INDUSTRIES INC | Common Stock | 90278Q108 | 635 | 11,245 | SH | SOLE | 11,245 | 0 | 0 | ||
US FOODS INC | Corporate Bond | 90290MAC5 | 1,664 | 1,570,000 | PRN | SOLE | 1,570,000 | 0 | 0 | ||
US BANCORP DEL | Common Stock | 902973304 | 3,395 | 94,702 | SH | SOLE | 94,702 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | Common Stock | 90328M107 | 264 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | ||
U S CONCRETE INC | Common Stock | 90333L201 | 279 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
ULTA BEAUTY INC | Common Stock | 90384S303 | 1,812 | 8,090 | SH | SOLE | 8,090 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL INC COM | Common Stock | 90400D108 | 127 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
UMPQUA HLDGS CORP | Common Stock | 904214103 | 566 | 53,265 | SH | SOLE | 53,265 | 0 | 0 | ||
UNDER ARMOUR INC | Common Stock | 904311107 | 155 | 13,762 | SH | SOLE | 13,762 | 0 | 0 | ||
UNDER ARMOUR INC | Common Stock | 904311206 | 141 | 14,304 | SH | SOLE | 14,304 | 0 | 0 | ||
UNDER ARMOUR INC | Corporate Bond | 904311AA5 | 2,503 | 2,650,000 | PRN | SOLE | 2,650,000 | 0 | 0 | ||
UNIFI INC | Common Stock | 904677200 | 64 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
UNILEVER PLC | Common Stock | 904767704 | 729 | 11,826 | SH | SOLE | 11,826 | 0 | 0 | ||
UNION PAC CORP | Common Stock | 907818108 | 9,194 | 46,699 | SH | SOLE | 46,699 | 0 | 0 | ||
UNITED BANKSHARES INC WEST VA COM | Common Stock | 909907107 | 660 | 30,724 | SH | SOLE | 30,724 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | Common Stock | 910047109 | 600 | 17,254 | SH | SOLE | 17,254 | 0 | 0 | ||
UNITED NAT FOODS INC | Common Stock | 911163103 | 599 | 40,280 | SH | SOLE | 40,280 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 8,053 | 48,331 | SH | SOLE | 48,331 | 0 | 0 | ||
UNITED RENTALS INC | Common Stock | 911363109 | 941 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | ||
UNITED RENTALS NORTH AMER INC SR GLBL NT 4 percent 30 | Corporate Bond | 911365BN3 | 2,699 | 2,630,000 | PRN | SOLE | 2,630,000 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | Corporate Bond | 911684AD0 | 1,952 | 1,511,000 | PRN | SOLE | 1,511,000 | 0 | 0 | ||
US FOODS HLDG CORP | Common Stock | 912008109 | 1,337 | 60,150 | SH | SOLE | 60,150 | 0 | 0 | ||
UNITED STATES TREAS BILLS | US Treasury Bill | 912796TY5 | 61,986 | 62,000,000 | PRN | SOLE | 62,000,000 | 0 | 0 | ||
UNITED STATES STL CORP NEW | Common Stock | 912909108 | 391 | 53,265 | SH | SOLE | 53,265 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL COM | Common Stock | 91307C102 | 2,144 | 21,230 | SH | SOLE | 21,230 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 21,462 | 68,840 | SH | SOLE | 68,840 | 0 | 0 | ||
UNITI GROUP INC | REIT | 91325V108 | 11,606 | 1,101,623 | SH | SOLE | 1,101,623 | 0 | 0 | ||
UNIVAR SOLUTIONS USA INC | Common Stock | 91336L107 | 1,484 | 87,909 | SH | SOLE | 87,909 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | Common Stock | 91347P105 | 1,782 | 9,862 | SH | SOLE | 9,862 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | Common Stock | 913903100 | 3,621 | 33,831 | SH | SOLE | 33,831 | 0 | 0 | ||
UNIVISION COMMUNICATIONS INC SR SEC GLBL 25 | Corporate Bond | 914906AS1 | 2,706 | 2,850,000 | PRN | SOLE | 2,850,000 | 0 | 0 | ||
UNUM GROUP | Common Stock | 91529Y106 | 240 | 14,274 | SH | SOLE | 14,274 | 0 | 0 | ||
URBAN OUTFITTERS INC | Common Stock | 917047102 | 354 | 16,994 | SH | SOLE | 16,994 | 0 | 0 | ||
URBAN EDGE PPTYS | REIT | 91704F104 | 260 | 26,733 | SH | SOLE | 26,733 | 0 | 0 | ||
V F CORP | Common Stock | 918204108 | 1,683 | 23,961 | SH | SOLE | 23,961 | 0 | 0 | ||
VAIL RESORTS INC | Corporate Bond | 91879QAL3 | 2,763 | 2,600,000 | PRN | SOLE | 2,600,000 | 0 | 0 | ||
BAUSCH HEALTH COS INC | Corporate Bond | 91911XAW4 | 3,267 | 2,970,000 | PRN | SOLE | 2,970,000 | 0 | 0 | ||
VALE S A | Common Stock | 91912E105 | 38 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 2,076 | 47,932 | SH | SOLE | 47,932 | 0 | 0 | ||
VALLEY NATL BANCORP | Common Stock | 919794107 | 649 | 94,753 | SH | SOLE | 94,753 | 0 | 0 | ||
VALMONT INDS INC | Common Stock | 920253101 | 1,051 | 8,464 | SH | SOLE | 8,464 | 0 | 0 | ||
VALVOLINE INC | Common Stock | 92047W101 | 853 | 44,806 | SH | SOLE | 44,806 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | Common Stock | 921659108 | 104 | 10,817 | SH | SOLE | 10,817 | 0 | 0 | ||
VARIAN MED SYS INC | Common Stock | 92220P105 | 1,584 | 9,212 | SH | SOLE | 9,212 | 0 | 0 | ||
VECTOR GROUP LTD | Common Stock | 92240M108 | 652 | 67,303 | SH | SOLE | 67,303 | 0 | 0 | ||
VECTOR GROUP LTD | Corporate Bond | 92240MBF4 | 2,130 | 2,130,000 | PRN | SOLE | 2,130,000 | 0 | 0 | ||
VECTRUS INC | Common Stock | 92242T101 | 24 | 641 | SH | SOLE | 641 | 0 | 0 | ||
VEEVA SYS INC | Common Stock | 922475108 | 366 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
VENTAS INC | REIT | 92276F100 | 1,077 | 25,668 | SH | SOLE | 25,668 | 0 | 0 | ||
VERACYTE INC | Common Stock | 92337F107 | 77 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
VERISIGN INC | Common Stock | 92343E102 | 3,408 | 16,635 | SH | SOLE | 16,635 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 19,684 | 330,878 | SH | SOLE | 330,878 | 0 | 0 | ||
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 4,196 | 22,644 | SH | SOLE | 22,644 | 0 | 0 | ||
VERICEL CORP | Common Stock | 92346J108 | 67 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 10,473 | 38,487 | SH | SOLE | 38,487 | 0 | 0 | ||
VIASAT INC | Common Stock | 92552V100 | 485 | 14,103 | SH | SOLE | 14,103 | 0 | 0 | ||
VIASAT INC | Corporate Bond | 92552VAL4 | 675 | 655,000 | PRN | SOLE | 655,000 | 0 | 0 | ||
VIACOMCBS INC | Common Stock | 92556H206 | 1,041 | 37,169 | SH | SOLE | 37,169 | 0 | 0 | ||
VIELA BIO INC | Common Stock | 926613100 | 16 | 552 | SH | SOLE | 552 | 0 | 0 | ||
VIKING THERAPEUTICS INC | Common Stock | 92686J106 | 34 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | Common Stock | 92764N102 | 6 | 172 | SH | SOLE | 172 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 23,926 | 119,650 | SH | SOLE | 119,650 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | Common Stock | 928298108 | 500 | 32,082 | SH | SOLE | 32,082 | 0 | 0 | ||
VISTA OUTDOOR INC | Common Stock | 928377100 | 331 | 16,383 | SH | SOLE | 16,383 | 0 | 0 | ||
VISTEON CORP | Common Stock | 92839U206 | 466 | 6,733 | SH | SOLE | 6,733 | 0 | 0 | ||
VISTRA CORP | Common Stock | 92840M102 | 3,191 | 169,219 | SH | SOLE | 169,219 | 0 | 0 | ||
VISTRA OPERATIONS CO LLC | Corporate Bond | 92840VAF9 | 997 | 950,000 | PRN | SOLE | 950,000 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | Common Stock | 92857W308 | 2,480 | 184,783 | SH | SOLE | 184,783 | 0 | 0 | ||
VONAGE HLDGS CORP | Common Stock | 92886T201 | 93 | 9,112 | SH | SOLE | 9,112 | 0 | 0 | ||
VORNADO RLTY TR | REIT | 929042109 | 373 | 11,078 | SH | SOLE | 11,078 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | Common Stock | 92915B106 | 16 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
VULCAN MATLS CO | Common Stock | 929160109 | 1,237 | 9,124 | SH | SOLE | 9,124 | 0 | 0 | ||
WPP PLC NEW | Common Stock | 92937A102 | 1,032 | 26,289 | SH | SOLE | 26,289 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 2,103 | 21,705 | SH | SOLE | 21,705 | 0 | 0 | ||
WABTEC | Common Stock | 929740108 | 787 | 12,713 | SH | SOLE | 12,713 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 14,593 | 104,306 | SH | SOLE | 104,306 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Common Stock | 931427108 | 6,239 | 173,694 | SH | SOLE | 173,694 | 0 | 0 | ||
WARRIOR MET COAL INC | Common Stock | 93627C101 | 184 | 10,796 | SH | SOLE | 10,796 | 0 | 0 | ||
WASHINGTON FED INC | Common Stock | 938824109 | 381 | 18,273 | SH | SOLE | 18,273 | 0 | 0 | ||
WASTE MGMT INC DEL | Common Stock | 94106L109 | 3,066 | 27,093 | SH | SOLE | 27,093 | 0 | 0 | ||
WATERS CORP | Common Stock | 941848103 | 1,406 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | ||
WATSCO INC | Common Stock | 942622200 | 1,844 | 7,917 | SH | SOLE | 7,917 | 0 | 0 | ||
WEBSTER FINL CORP CONN | Common Stock | 947890109 | 576 | 21,825 | SH | SOLE | 21,825 | 0 | 0 | ||
WEINGARTEN RLTY INVS | REIT | 948741103 | 493 | 29,089 | SH | SOLE | 29,089 | 0 | 0 | ||
WELLS FARGO CO NEW | Common Stock | 949746101 | 6,687 | 284,424 | SH | SOLE | 284,424 | 0 | 0 | ||
WELLTOWER INC | REIT | 95040Q104 | 1,534 | 27,839 | SH | SOLE | 27,839 | 0 | 0 | ||
WENDYS CO | Common Stock | 95058W100 | 960 | 43,079 | SH | SOLE | 43,079 | 0 | 0 | ||
WERNER ENTERPRISES INC | Common Stock | 950755108 | 606 | 14,429 | SH | SOLE | 14,429 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | Common Stock | 955306105 | 1,958 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | ||
WESTERN DIGITAL CORP. | Common Stock | 958102105 | 1,521 | 41,606 | SH | SOLE | 41,606 | 0 | 0 | ||
WESTERN MIDSTREAM OPER LP | Corporate Bond | 958667AA5 | 1,619 | 1,745,000 | PRN | SOLE | 1,745,000 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Common Stock | 958669103 | 81 | 10,072 | SH | SOLE | 10,072 | 0 | 0 | ||
WESTERN UN CO | Common Stock | 959802109 | 634 | 29,608 | SH | SOLE | 29,608 | 0 | 0 | ||
WESTROCK CO | Common Stock | 96145D105 | 616 | 17,720 | SH | SOLE | 17,720 | 0 | 0 | ||
WEX INC | Common Stock | 96208T104 | 3,230 | 23,246 | SH | SOLE | 23,246 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | REIT | 962166104 | 1,461 | 51,215 | SH | SOLE | 51,215 | 0 | 0 | ||
WHIRLPOOL CORP | Common Stock | 963320106 | 872 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | ||
WILEY JOHN & SONS INC | Common Stock | 968223206 | 335 | 10,556 | SH | SOLE | 10,556 | 0 | 0 | ||
WILLIAMS COS INC | Common Stock | 969457100 | 2,491 | 126,777 | SH | SOLE | 126,777 | 0 | 0 | ||
WILLIAMS SONOMA INC | Common Stock | 969904101 | 3,153 | 34,868 | SH | SOLE | 34,868 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 926 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
WINTRUST FINL CORP | Common Stock | 97650W108 | 557 | 13,908 | SH | SOLE | 13,908 | 0 | 0 | ||
WOODWARD INC | Common Stock | 980745103 | 1,114 | 13,901 | SH | SOLE | 13,901 | 0 | 0 | ||
WORKDAY INC | Common Stock | 98138H101 | 2,966 | 13,789 | SH | SOLE | 13,789 | 0 | 0 | ||
WORLD FUEL SVCS CORP | Common Stock | 981475106 | 337 | 15,895 | SH | SOLE | 15,895 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | Common Stock | 98156Q108 | 453 | 11,197 | SH | SOLE | 11,197 | 0 | 0 | ||
WORTHINGTON INDS INC | Common Stock | 981811102 | 360 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
WPX ENERGY INC | Common Stock | 98212B103 | 484 | 98,861 | SH | SOLE | 98,861 | 0 | 0 | ||
WPX ENERGY INC | Corporate Bond | 98212BAL7 | 2,433 | 2,470,000 | PRN | SOLE | 2,470,000 | 0 | 0 | ||
WW INTL INC | Common Stock | 98262P101 | 213 | 11,269 | SH | SOLE | 11,269 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | Common Stock | 98310W108 | 632 | 20,541 | SH | SOLE | 20,541 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC COM | Common Stock | 98311A105 | 1,138 | 22,539 | SH | SOLE | 22,539 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC SR GLBL 144A 26 | Corporate Bond | 98311AAA3 | 765 | 750,000 | PRN | SOLE | 750,000 | 0 | 0 | ||
WYNN RESORTS FIN LLC / WYNN RE SR GLBL 144A 29 | Corporate Bond | 983133AA7 | 1,454 | 1,525,000 | PRN | SOLE | 1,525,000 | 0 | 0 | ||
WYNN RESORTS LTD | Common Stock | 983134107 | 509 | 7,087 | SH | SOLE | 7,087 | 0 | 0 | ||
XPO LOGISTICS INC | Common Stock | 983793100 | 1,862 | 21,996 | SH | SOLE | 21,996 | 0 | 0 | ||
XPO LOGISTICS INC | Corporate Bond | 983793AH3 | 1,825 | 1,705,000 | PRN | SOLE | 1,705,000 | 0 | 0 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 5,022 | 72,771 | SH | SOLE | 72,771 | 0 | 0 | ||
XILINX INC | Common Stock | 983919101 | 3,611 | 34,639 | SH | SOLE | 34,639 | 0 | 0 | ||
XENCOR INC | Common Stock | 98401F105 | 83 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 1,079 | 12,831 | SH | SOLE | 12,831 | 0 | 0 | ||
XEROX HOLDINGS CORP | Common Stock | 98421M106 | 1,845 | 98,313 | SH | SOLE | 98,313 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | Common Stock | 984241109 | 30 | 775 | SH | SOLE | 775 | 0 | 0 | ||
YELP INC | Common Stock | 985817105 | 318 | 15,831 | SH | SOLE | 15,831 | 0 | 0 | ||
YUM BRANDS INC | Common Stock | 988498101 | 2,011 | 22,029 | SH | SOLE | 22,029 | 0 | 0 | ||
YUM BRANDS INC | Corporate Bond | 988498AL5 | 2,651 | 2,450,000 | PRN | SOLE | 2,450,000 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Common Stock | 989207105 | 1,017 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 2,471 | 18,149 | SH | SOLE | 18,149 | 0 | 0 | ||
ZIONS BANCORPORATION N A | Common Stock | 989701107 | 344 | 11,758 | SH | SOLE | 11,758 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | Common Stock | 98973P101 | 18 | 7,041 | SH | SOLE | 7,041 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 6,169 | 37,302 | SH | SOLE | 37,302 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Common Stock | 98980L101 | 6,461 | 13,744 | SH | SOLE | 13,744 | 0 | 0 | ||
ZUMIEZ INC | Common Stock | 989817101 | 309 | 11,116 | SH | SOLE | 11,116 | 0 | 0 | ||
ADIENT PLC | Common Stock | G0084W101 | 365 | 21,078 | SH | SOLE | 21,078 | 0 | 0 | ||
HELEN OF TROY LTD | Common Stock | G4388N106 | 1,179 | 6,091 | SH | SOLE | 6,091 | 0 | 0 | ||
ASML HOLDING N V | Common Stock | N07059210 | 3,474 | 9,407 | SH | SOLE | 9,407 | 0 | 0 |