The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102 6,786 198,184 SH   SOLE   198,184 0 0
AG MTG INVT TR INC COM 001228105 154 56,376 SH   SOLE   56,376 0 0
ABBOTT LABS COM 002824100 5,106 64,709 SH   SOLE   64,709 0 0
ABIOMED INC COM 003654100 140 967 SH   SOLE   967 0 0
ACUSHNET HOLDINGS CORP COM 005098108 303 11,781 SH   SOLE   11,781 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,139 25,043 SH   SOLE   25,043 0 0
AGREE REALTY CORP COM 008492100 576 9,307 SH   SOLE   9,307 0 0
AIR PRODS & CHEMS INC COM 009158106 1,116 5,589 SH   SOLE   5,589 0 0
ALASKA AIR GROUP INC COM 011659109 75 2,637 SH   SOLE   2,637 0 0
ALBEMARLE CORP COM 012653101 128 2,270 SH   SOLE   2,270 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 33 2,945 SH   SOLE   2,945 0 0
ALEXANDERS INC COM 014752109 19 69 SH   SOLE   69 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,563 18,697 SH   SOLE   18,697 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 425 4,738 SH   SOLE   4,738 0 0
ALIGN TECHNOLOGY INC COM 016255101 267 1,535 SH   SOLE   1,535 0 0
ALLEGHANY CORP DEL COM 017175100 139 252 SH   SOLE   252 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 30 877 SH   SOLE   877 0 0
ALLIANT ENERGY CORP COM 018802108 505 10,453 SH   SOLE   10,453 0 0
ALLSTATE CORP COM 020002101 7,252 79,056 SH   SOLE   79,056 0 0
AMAZON COM INC COM 023135106 17,384 8,916 SH   SOLE   8,916 0 0
AMEREN CORP COM 023608102 2,008 27,574 SH   SOLE   27,574 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 892 32,128 SH   SOLE   32,128 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,345 54,329 SH   SOLE   54,329 0 0
AMERICAN EXPRESS CO COM 025816109 1,230 14,366 SH   SOLE   14,366 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 452 18,626 SH   SOLE   18,626 0 0
AMERICAN NATL INS CO COM 028591105 300 3,636 SH   SOLE   3,636 0 0
AMER STATES WTR CO COM 029899101 272 3,323 SH   SOLE   3,323 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,664 13,915 SH   SOLE   13,915 0 0
AMETEK INC COM 031100100 352 4,894 SH   SOLE   4,894 0 0
AMGEN INC COM 031162100 2,947 14,539 SH   SOLE   14,539 0 0
AMPHENOL CORP NEW CL A 032095101 463 6,348 SH   SOLE   6,348 0 0
ANALOG DEVICES INC COM 032654105 707 7,885 SH   SOLE   7,885 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 4,472 882,059 SH   SOLE   882,059 0 0
ANTHEM INC COM 036752103 1,492 6,573 SH   SOLE   6,573 0 0
APACHE CORP COM 037411105 34 8,051 SH   SOLE   8,051 0 0
APPLE INC COM 037833100 22,739 89,423 SH   SOLE   89,423 0 0
APPLIED MATLS INC COM 038222105 906 19,778 SH   SOLE   19,778 0 0
ARBOR RLTY TR INC COM 038923108 363 74,082 SH   SOLE   74,082 0 0
ARCH COAL INC CL A 039380407 169 5,860 SH   SOLE   5,860 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,783 107,534 SH   SOLE   107,534 0 0
ARISTA NETWORKS INC COM 040413106 235 1,161 SH   SOLE   1,161 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 8 11,027 SH   SOLE   11,027 0 0
ATMOS ENERGY CORP COM 049560105 1,105 11,140 SH   SOLE   11,140 0 0
ATRION CORP COM 049904105 310 477 SH   SOLE   477 0 0
AUTODESK INC COM 052769106 735 4,711 SH   SOLE   4,711 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,266 9,265 SH   SOLE   9,265 0 0
AUTOZONE INC COM 053332102 4,661 5,509 SH   SOLE   5,509 0 0
AVALONBAY CMNTYS INC COM 053484101 3,641 24,741 SH   SOLE   24,741 0 0
AVERY DENNISON CORP COM 053611109 182 1,788 SH   SOLE   1,788 0 0
AVNET INC COM 053807103 1,040 41,442 SH   SOLE   41,442 0 0
BADGER METER INC COM 056525108 302 5,631 SH   SOLE   5,631 0 0
BAIDU INC SPON ADR REP A 056752108 403 4,000 SH   SOLE   4,000 0 0
BALL CORP COM 058498106 453 7,004 SH   SOLE   7,004 0 0
BK OF AMERICA CORP COM 060505104 3,680 173,329 SH   SOLE   173,329 0 0
BANK NEW YORK MELLON CORP COM 064058100 605 17,967 SH   SOLE   17,967 0 0
BARRICK GOLD CORPORATION COM 067901108 2,010 109,700 SH   SOLE   109,700 0 0
BAXTER INTL INC COM 071813109 7,047 86,791 SH   SOLE   86,791 0 0
BECTON DICKINSON & CO COM 075887109 3,338 14,529 SH   SOLE   14,529 0 0
BERKLEY W R CORP COM 084423102 353 6,765 SH   SOLE   6,765 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,657 41,880 SH   SOLE   41,880 0 0
BEST BUY INC COM 086516101 278 4,876 SH   SOLE   4,876 0 0
BLOCK H & R INC COM 093671105 2,319 164,680 SH   SOLE   164,680 0 0
BOEING CO COM 097023105 1,707 11,447 SH   SOLE   11,447 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 430 6,268 SH   SOLE   6,268 0 0
BORGWARNER INC COM 099724106 108 4,421 SH   SOLE   4,421 0 0
BOSTON BEER INC CL A 100557107 3,471 9,442 SH   SOLE   9,442 0 0
BOSTON PROPERTIES INC COM 101121101 1,867 20,242 SH   SOLE   20,242 0 0
BOSTON SCIENTIFIC CORP COM 101137107 974 29,842 SH   SOLE   29,842 0 0
BRADY CORP CL A 104674106 364 8,075 SH   SOLE   8,075 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,798 50,190 SH   SOLE   50,190 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 490 129,009 SH   SOLE   129,009 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 27 600 SH   SOLE   600 0 0
BROWN FORMAN CORP CL B 115637209 217 3,901 SH   SOLE   3,901 0 0
BURLINGTON STORES INC COM 122017106 472 2,976 SH   SOLE   2,976 0 0
CF INDS HLDGS INC COM 125269100 127 4,655 SH   SOLE   4,655 0 0
CIGNA CORP NEW COM 125523100 1,637 9,241 SH   SOLE   9,241 0 0
CMS ENERGY CORP COM 125896100 7,533 128,221 SH   SOLE   128,221 0 0
CSX CORP COM 126408103 954 16,650 SH   SOLE   16,650 0 0
CVS HEALTH CORP COM 126650100 1,653 27,854 SH   SOLE   27,854 0 0
CABOT OIL & GAS CORP COM 127097103 1,014 58,984 SH   SOLE   58,984 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 940 14,228 SH   SOLE   14,228 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 140 2,791 SH   SOLE   2,791 0 0
CAMDEN PPTY TR SH BEN INT 133131102 392 4,951 SH   SOLE   4,951 0 0
CAMPBELL SOUP CO COM 134429109 167 3,617 SH   SOLE   3,617 0 0
CANADIAN NAT RES LTD COM 136385101 1,169 86,250 SH   SOLE   86,250 0 0
CARMAX INC COM 143130102 189 3,520 SH   SOLE   3,520 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 113 8,577 SH   SOLE   8,577 0 0
CASEYS GEN STORES INC COM 147528103 2,561 19,326 SH   SOLE   19,326 0 0
CATERPILLAR INC DEL COM 149123101 1,373 11,832 SH   SOLE   11,832 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 6 6,428 SH   SOLE   6,428 0 0
CELANESE CORP DEL COM 150870103 190 2,588 SH   SOLE   2,588 0 0
CENTURYLINK INC COM 156700106 199 21,008 SH   SOLE   21,008 0 0
CERNER CORP COM 156782104 424 6,725 SH   SOLE   6,725 0 0
CHEVRON CORP NEW COM 166764100 7,047 97,251 SH   SOLE   97,251 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 358 547 SH   SOLE   547 0 0
CHOICE HOTELS INTL INC COM 169905106 195 3,178 SH   SOLE   3,178 0 0
CHURCH & DWIGHT INC COM 171340102 1,806 28,134 SH   SOLE   28,134 0 0
CINCINNATI FINL CORP COM 172062101 245 3,253 SH   SOLE   3,253 0 0
CINTAS CORP COM 172908105 311 1,794 SH   SOLE   1,794 0 0
CITIGROUP INC COM NEW 172967424 1,969 46,743 SH   SOLE   46,743 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 175 9,308 SH   SOLE   9,308 0 0
CITRIX SYS INC COM 177376100 14,375 101,553 SH   SOLE   101,553 0 0
CLOROX CO DEL COM 189054109 9,204 53,124 SH   SOLE   53,124 0 0
COCA COLA CO COM 191216100 11,552 261,072 SH   SOLE   261,072 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 545 11,724 SH   SOLE   11,724 0 0
COLGATE PALMOLIVE CO COM 194162103 1,218 18,350 SH   SOLE   18,350 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 254 3,636 SH   SOLE   3,636 0 0
COMERICA INC COM 200340107 91 3,087 SH   SOLE   3,087 0 0
COMMVAULT SYSTEMS INC COM 204166102 207 5,107 SH   SOLE   5,107 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2,642 362,442 SH   SOLE   362,442 0 0
COMSTOCK RES INC COM 205768302 29 5,473 SH   SOLE   5,473 0 0
CONAGRA BRANDS INC COM 205887102 306 10,419 SH   SOLE   10,419 0 0
CONMED CORP COM 207410101 135 2,350 SH   SOLE   2,350 0 0
CONSOLIDATED EDISON INC COM 209115104 11,686 149,819 SH   SOLE   149,819 0 0
COOPER COS INC COM NEW 216648402 2,292 8,313 SH   SOLE   8,313 0 0
COPART INC COM 217204106 300 4,380 SH   SOLE   4,380 0 0
CORNING INC COM 219350105 338 16,467 SH   SOLE   16,467 0 0
CORVEL CORP COM 221006109 376 6,894 SH   SOLE   6,894 0 0
COTY INC COM CL A 222070203 33 6,328 SH   SOLE   6,328 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 16 3,739 SH   SOLE   3,739 0 0
CUBESMART COM 229663109 171 6,366 SH   SOLE   6,366 0 0
CUMMINS INC COM 231021106 444 3,280 SH   SOLE   3,280 0 0
DTE ENERGY CO COM 233331107 7,417 78,096 SH   SOLE   78,096 0 0
DANAHER CORPORATION COM 235851102 7,236 52,282 SH   SOLE   52,282 0 0
DARDEN RESTAURANTS INC COM 237194105 338 6,210 SH   SOLE   6,210 0 0
DEERE & CO COM 244199105 1,018 7,371 SH   SOLE   7,371 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 666 23,340 SH   SOLE   23,340 0 0
DIGITAL RLTY TR INC COM 253868103 18,016 129,694 SH   SOLE   129,694 0 0
DISNEY WALT CO COM DISNEY 254687106 7,764 80,373 SH   SOLE   80,373 0 0
DISCOVER FINL SVCS COM 254709108 239 6,711 SH   SOLE   6,711 0 0
DR REDDYS LABS LTD ADR 256135203 2,737 67,865 SH   SOLE   67,865 0 0
DOLLAR GEN CORP NEW COM 256677105 4,504 29,827 SH   SOLE   29,827 0 0
DOLLAR TREE INC COM 256746108 372 5,067 SH   SOLE   5,067 0 0
DOVER CORP COM 260003108 2,355 28,057 SH   SOLE   28,057 0 0
DOW INC COM 260557103 464 15,876 SH   SOLE   15,876 0 0
DUKE REALTY CORP COM NEW 264411505 960 29,642 SH   SOLE   29,642 0 0
DUNKIN BRANDS GROUP INC COM 265504100 153 2,888 SH   SOLE   2,888 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 5,716 166,559 SH   SOLE   166,559 0 0
EASTGROUP PPTY INC COM 277276101 278 2,661 SH   SOLE   2,661 0 0
EASTMAN CHEM CO COM 277432100 136 2,912 SH   SOLE   2,912 0 0
EBAY INC COM 278642103 492 16,373 SH   SOLE   16,373 0 0
ECOLAB INC COM 278865100 1,649 10,581 SH   SOLE   10,581 0 0
EDISON INTL COM 281020107 1,586 28,938 SH   SOLE   28,938 0 0
ELECTRONIC ARTS INC COM 285512109 626 6,251 SH   SOLE   6,251 0 0
EMERSON ELEC CO COM 291011104 621 13,042 SH   SOLE   13,042 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 16 1,781 SH   SOLE   1,781 0 0
EMPIRE ST RLTY TR INC CL A 292104106 124 13,823 SH   SOLE   13,823 0 0
EMPLOYERS HOLDINGS INC COM 292218104 283 6,993 SH   SOLE   6,993 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 28 10,790 SH   SOLE   10,790 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,318 92,189 SH   SOLE   92,189 0 0
EQUIFAX INC COM 294429105 310 2,592 SH   SOLE   2,592 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 313 9,869 SH   SOLE   9,869 0 0
ESSEX PPTY TR INC COM 297178105 2,512 11,408 SH   SOLE   11,408 0 0
EXPEDITORS INTL WASH INC COM 302130109 8,929 133,822 SH   SOLE   133,822 0 0
FLIR SYS INC COM 302445101 92 2,872 SH   SOLE   2,872 0 0
F M C CORP COM NEW 302491303 227 2,775 SH   SOLE   2,775 0 0
FASTENAL CO COM 311900104 384 12,279 SH   SOLE   12,279 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 181 2,423 SH   SOLE   2,423 0 0
F5 NETWORKS INC COM 315616102 1,755 16,459 SH   SOLE   16,459 0 0
FIFTH THIRD BANCORP COM 316773100 226 15,194 SH   SOLE   15,194 0 0
51JOB INC SPONSORED ADS 316827104 74 1,200 SH   SOLE   1,200 0 0
FIRST HORIZON NATL CORP COM 320517105 381 47,300 SH   SOLE   47,300 0 0
FISERV INC COM 337738108 1,507 15,864 SH   SOLE   15,864 0 0
FIRSTENERGY CORP COM 337932107 2,798 69,820 SH   SOLE   69,820 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 347 1,858 SH   SOLE   1,858 0 0
FLOWERS FOODS INC COM 343498101 424 20,664 SH   SOLE   20,664 0 0
FORD MTR CO DEL COM 345370860 403 83,372 SH   SOLE   83,372 0 0
FORTIS INC COM 349553107 583 15,133 SH   SOLE   15,133 0 0
FRANKLIN RESOURCES INC COM 354613101 100 5,971 SH   SOLE   5,971 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,312 28,361 SH   SOLE   28,361 0 0
GAP INC COM 364760108 32 4,555 SH   SOLE   4,555 0 0
GARTNER INC COM 366651107 191 1,915 SH   SOLE   1,915 0 0
GENERAL DYNAMICS CORP COM 369550108 664 5,017 SH   SOLE   5,017 0 0
GENERAL ELECTRIC CO COM 369604103 1,485 186,987 SH   SOLE   186,987 0 0
GENERAL MLS INC COM 370334104 683 12,941 SH   SOLE   12,941 0 0
GENTEX CORP COM 371901109 291 13,122 SH   SOLE   13,122 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 21 5,333 SH   SOLE   5,333 0 0
GENUINE PARTS CO COM 372460105 352 5,230 SH   SOLE   5,230 0 0
GILEAD SCIENCES INC COM 375558103 2,025 27,088 SH   SOLE   27,088 0 0
GORES METROPOULOS INC COM CL A 382872109 1,883 185,525 SH   SOLE   185,525 0 0
GRACO INC COM 384109104 392 8,046 SH   SOLE   8,046 0 0
GRAHAM HLDGS CO COM CL B 384637104 187 549 SH   SOLE   549 0 0
GRAINGER W W INC COM 384802104 232 934 SH   SOLE   934 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 112 4,144 SH   SOLE   4,144 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 173 3,213 SH   SOLE   3,213 0 0
HAEMONETICS CORP COM 405024100 478 4,797 SH   SOLE   4,797 0 0
HALLIBURTON CO COM 406216101 129 18,794 SH   SOLE   18,794 0 0
HANESBRANDS INC COM 410345102 61 7,744 SH   SOLE   7,744 0 0
HANOVER INS GROUP INC COM 410867105 235 2,598 SH   SOLE   2,598 0 0
HARLEY DAVIDSON INC COM 412822108 63 3,303 SH   SOLE   3,303 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,628 74,577 SH   SOLE   74,577 0 0
HASBRO INC COM 418056107 195 2,724 SH   SOLE   2,724 0 0
HEALTHCARE RLTY TR COM 421946104 487 17,450 SH   SOLE   17,450 0 0
HEICO CORP NEW CL A 422806208 23,308 364,752 SH   SOLE   364,752 0 0
HELMERICH & PAYNE INC COM 423452101 36 2,322 SH   SOLE   2,322 0 0
HENRY JACK & ASSOC INC COM 426281101 11,033 71,072 SH   SOLE   71,072 0 0
HERSHEY CO COM 427866108 10,092 76,168 SH   SOLE   76,168 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 43 3,061 SH   SOLE   3,061 0 0
HOLLYFRONTIER CORP COM 436106108 268 10,935 SH   SOLE   10,935 0 0
HOLOGIC INC COM 436440101 401 11,435 SH   SOLE   11,435 0 0
HOME DEPOT INC COM 437076102 13,053 69,911 SH   SOLE   69,911 0 0
HONEYWELL INTL INC COM 438516106 2,047 15,298 SH   SOLE   15,298 0 0
HORMEL FOODS CORP COM 440452100 7,480 160,374 SH   SOLE   160,374 0 0
HUMANA INC COM 444859102 4,663 14,850 SH   SOLE   14,850 0 0
HUNT J B TRANS SVCS INC COM 445658107 168 1,826 SH   SOLE   1,826 0 0
HUNTINGTON BANCSHARES INC COM 446150104 182 22,112 SH   SOLE   22,112 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 159 875 SH   SOLE   875 0 0
ILLINOIS TOOL WKS INC COM 452308109 890 6,262 SH   SOLE   6,262 0 0
ILLUMINA INC COM 452327109 860 3,147 SH   SOLE   3,147 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,034 126,000 SH   SOLE   126,000 0 0
INTEL CORP COM 458140100 5,040 93,135 SH   SOLE   93,135 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,834 70,623 SH   SOLE   70,623 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 233 2,286 SH   SOLE   2,286 0 0
INTL PAPER CO COM 460146103 261 8,395 SH   SOLE   8,395 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,880 116,108 SH   SOLE   116,108 0 0
INTUIT COM 461202103 9,800 42,607 SH   SOLE   42,607 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 27 491 SH   SOLE   491 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 76,022 1,620,946 SH   SOLE   1,620,946 0 0
ISHARES INC MSCI THAILND ETF 464286624 1,017 17,700 SH   SOLE   17,700 0 0
ISHARES TR MSCI EAFE ETF 464287465 390 7,300 SH   SOLE   7,300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,715 23,722 SH   SOLE   23,722 0 0
ISHARES TR CORE S&P SCP ETF 464287804 312 5,556 SH   SOLE   5,556 0 0
ISHARES TR SHORT TREAS BD 464288679 12,767 115,000 SH   SOLE   115,000 0 0
JACOBS ENGR GROUP INC COM 469814107 230 2,901 SH   SOLE   2,901 0 0
JOHNSON & JOHNSON COM 478160104 16,146 123,129 SH   SOLE   123,129 0 0
KLA CORPORATION COM NEW 482480100 486 3,378 SH   SOLE   3,378 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 270 2,122 SH   SOLE   2,122 0 0
KELLOGG CO COM 487836108 3,351 55,865 SH   SOLE   55,865 0 0
KEMPER CORP DEL COM 488401100 81 1,085 SH   SOLE   1,085 0 0
KEYCORP COM 493267108 219 21,088 SH   SOLE   21,088 0 0
KIMBERLY CLARK CORP COM 494368103 3,320 25,962 SH   SOLE   25,962 0 0
KOHLS CORP COM 500255104 49 3,352 SH   SOLE   3,352 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1,784 236,336 SH   SOLE   236,336 0 0
KRAFT HEINZ CO COM 500754106 330 13,334 SH   SOLE   13,334 0 0
KROGER CO COM 501044101 517 17,171 SH   SOLE   17,171 0 0
L BRANDS INC COM 501797104 57 4,973 SH   SOLE   4,973 0 0
LKQ CORP COM 501889208 2,526 123,140 SH   SOLE   123,140 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,281 7,113 SH   SOLE   7,113 0 0
LADDER CAP CORP CL A 505743104 158 33,268 SH   SOLE   33,268 0 0
LAM RESEARCH CORP COM 512807108 745 3,106 SH   SOLE   3,106 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 231 4,496 SH   SOLE   4,496 0 0
LAMB WESTON HLDGS INC COM 513272104 1,268 22,208 SH   SOLE   22,208 0 0
LANCASTER COLONY CORP COM 513847103 306 2,114 SH   SOLE   2,114 0 0
LAS VEGAS SANDS CORP COM 517834107 307 7,236 SH   SOLE   7,236 0 0
LAUDER ESTEE COS INC CL A 518439104 759 4,765 SH   SOLE   4,765 0 0
LEGGETT & PLATT INC COM 524660107 1,023 38,328 SH   SOLE   38,328 0 0
LEIDOS HOLDINGS INC COM 525327102 261 2,849 SH   SOLE   2,849 0 0
LENNAR CORP CL A 526057104 229 5,992 SH   SOLE   5,992 0 0
LENNAR CORP CL B 526057302 17,764 614,234 SH   SOLE   614,234 0 0
LENNOX INTL INC COM 526107107 292 1,607 SH   SOLE   1,607 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 7,165 226,089 SH   SOLE   226,089 0 0
LILLY ELI & CO COM 532457108 12,974 93,529 SH   SOLE   93,529 0 0
LINCOLN NATL CORP IND COM 534187109 112 4,246 SH   SOLE   4,246 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 6 979 SH   SOLE   979 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 137 3,017 SH   SOLE   3,017 0 0
LOCKHEED MARTIN CORP COM 539830109 6,201 18,295 SH   SOLE   18,295 0 0
LOEWS CORP COM 540424108 5,212 149,649 SH   SOLE   149,649 0 0
LOWES COS INC COM 548661107 1,412 16,410 SH   SOLE   16,410 0 0
MGM RESORTS INTERNATIONAL COM 552953101 130 11,026 SH   SOLE   11,026 0 0
MSA SAFETY INC COM 553498106 205 2,029 SH   SOLE   2,029 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 641 17,562 SH   SOLE   17,562 0 0
MANTECH INTL CORP CL A 564563104 203 2,798 SH   SOLE   2,798 0 0
MARATHON OIL CORP COM 565849106 56 17,126 SH   SOLE   17,126 0 0
MARSH & MCLENNAN COS INC COM 571748102 8,233 95,223 SH   SOLE   95,223 0 0
MARRIOTT INTL INC NEW CL A 571903202 435 5,810 SH   SOLE   5,810 0 0
MARTIN MARIETTA MATLS INC COM 573284106 253 1,339 SH   SOLE   1,339 0 0
MASCO CORP COM 574599106 476 13,782 SH   SOLE   13,782 0 0
MAXIMUS INC COM 577933104 290 4,977 SH   SOLE   4,977 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,543 32,170 SH   SOLE   32,170 0 0
MCDONALDS CORP COM 580135101 10,558 63,853 SH   SOLE   63,853 0 0
MCGRATH RENTCORP COM 580589109 361 6,894 SH   SOLE   6,894 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 87 7,005 SH   SOLE   7,005 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 360 521 SH   SOLE   521 0 0
MICROSOFT CORP COM 594918104 25,760 163,335 SH   SOLE   163,335 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 347 5,117 SH   SOLE   5,117 0 0
MICRON TECHNOLOGY INC COM 595112103 997 23,702 SH   SOLE   23,702 0 0
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MOHAWK INDS INC COM 608190104 97 1,273 SH   SOLE   1,273 0 0
MONDELEZ INTL INC CL A 609207105 8,371 167,162 SH   SOLE   167,162 0 0
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MURPHY USA INC COM 626755102 233 2,765 SH   SOLE   2,765 0 0
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NASDAQ INC COM 631103108 233 2,457 SH   SOLE   2,457 0 0
NATIONAL HEALTHCARE CORP COM 635906100 296 4,122 SH   SOLE   4,122 0 0
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NIKE INC CL B 654106103 2,207 26,678 SH   SOLE   26,678 0 0
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NUCOR CORP COM 670346105 234 6,492 SH   SOLE   6,492 0 0
OSI SYSTEMS INC COM 671044105 199 2,888 SH   SOLE   2,888 0 0
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OMNICOM GROUP INC COM 681919106 430 7,830 SH   SOLE   7,830 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 654 24,625 SH   SOLE   24,625 0 0
ONEOK INC NEW COM 682680103 2,068 94,832 SH   SOLE   94,832 0 0
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PARK HOTELS RESORTS INC COM 700517105 386 48,787 SH   SOLE   48,787 0 0
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 130 24,649 SH   SOLE   24,649 0 0
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QUALCOMM INC COM 747525103 1,654 24,447 SH   SOLE   24,447 0 0
RALPH LAUREN CORP CL A 751212101 1,580 23,642 SH   SOLE   23,642 0 0
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DISCOVERY INC COM SER A 25470F104 66 3,386 SH   SOLE   3,386 0 0
DISCOVERY INC COM SER C 25470F302 126 7,181 SH   SOLE   7,181 0 0
DISH NETWORK CORPORATION CL A 25470M109 110 5,481 SH   SOLE   5,481 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 184 3,399 SH   SOLE   3,399 0 0
DOMINION ENERGY INC COM 25746U109 1,272 17,623 SH   SOLE   17,623 0 0
DOMINOS PIZZA INC COM 25754A201 3,022 9,326 SH   SOLE   9,326 0 0
DOUGLAS EMMETT INC COM 25960P109 1,156 37,883 SH   SOLE   37,883 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 10,521 130,079 SH   SOLE   130,079 0 0
DUPONT DE NEMOURS INC COM 26614N102 541 15,861 SH   SOLE   15,861 0 0
DYNEX CAP INC COM 26817Q886 1,053 100,885 SH   SOLE   100,885 0 0
E L F BEAUTY INC COM 26856L103 1,060 107,742 SH   SOLE   107,742 0 0
EOG RES INC COM 26875P101 447 12,456 SH   SOLE   12,456 0 0
EQT CORPORATION COM 26884L109 3,535 500,000 SH   SOLE   500,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 772 31,873 SH   SOLE   31,873 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 44 3,729 SH   SOLE   3,729 0 0
ENBRIDGE INC COM 29250N105 3,319 114,087 SH   SOLE   114,087 0 0
ENCOMPASS HEALTH CORP COM 29261A100 288 4,498 SH   SOLE   4,498 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 641 139,449 SH   SOLE   139,449 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 15 13,975 SH   SOLE   13,975 0 0
ENTERGY CORP NEW COM 29364G103 9,577 101,918 SH   SOLE   101,918 0 0
EQUINIX INC COM 29444U700 6,865 10,992 SH   SOLE   10,992 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,323 23,009 SH   SOLE   23,009 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,870 143,736 SH   SOLE   143,736 0 0
ERIE INDTY CO CL A 29530P102 509 3,433 SH   SOLE   3,433 0 0
ESSENTIAL UTILS INC COM 29670G102 426 10,475 SH   SOLE   10,475 0 0
EVERGY INC COM 30034W106 9,530 173,113 SH   SOLE   173,113 0 0
EVERSOURCE ENERGY COM 30040W108 12,010 153,562 SH   SOLE   153,562 0 0
EXELON CORP COM 30161N101 7,810 212,175 SH   SOLE   212,175 0 0
EXPEDIA GROUP INC COM NEW 30212P303 168 2,992 SH   SOLE   2,992 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,118 22,115 SH   SOLE   22,115 0 0
EXXON MOBIL CORP COM 30231G102 6,117 161,104 SH   SOLE   161,104 0 0
FACEBOOK INC CL A 30303M102 8,594 51,523 SH   SOLE   51,523 0 0
FEDEX CORP COM 31428X106 623 5,139 SH   SOLE   5,139 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,601 13,159 SH   SOLE   13,159 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,552 223,141 SH   SOLE   223,141 0 0
FIRST INDL RLTY TR INC COM 32054K103 46 1,395 SH   SOLE   1,395 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 297 3,608 SH   SOLE   3,608 0 0
FLOWSERVE CORP COM 34354P105 67 2,802 SH   SOLE   2,802 0 0
FLYING EAGLE ACQUISITION COR UNIT 99/99/9999 34407Y202 1,850 185,525 SH   SOLE   185,525 0 0
FORTIVE CORP COM 34959J108 349 6,327 SH   SOLE   6,327 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 129 2,979 SH   SOLE   2,979 0 0
FORTY SEVEN INC COM 34983P104 10,019 105,001 SH   SOLE   105,001 0 0
FOX CORP CL A COM 35137L105 179 7,591 SH   SOLE   7,591 0 0
FOX CORP CL B COM 35137L204 80 3,476 SH   SOLE   3,476 0 0
FREEPORT-MCMORAN INC CL B 35671D857 210 31,065 SH   SOLE   31,065 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2,596 172,500 SH   SOLE   172,500 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,672 60,324 SH   SOLE   60,324 0 0
GENERAL MTRS CO COM 37045V100 2,957 142,308 SH   SOLE   142,308 0 0
GLOBAL PMTS INC COM 37940X102 928 6,435 SH   SOLE   6,435 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,055 6,823 SH   SOLE   6,823 0 0
GRAN TIERRA ENERGY INC COM 38500T101 0 1,600 SH   SOLE   1,600 0 0
GRANITE PT MTG TR INC COM 38741L107 1,244 245,288 SH   SOLE   245,288 0 0
HCA HEALTHCARE INC COM 40412C101 2,261 25,165 SH   SOLE   25,165 0 0
HP INC COM 40434L105 2,382 137,231 SH   SOLE   137,231 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,731 114,514 SH   SOLE   114,514 0 0
HESS CORP COM 42809H107 185 5,546 SH   SOLE   5,546 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,878 399,407 SH   SOLE   399,407 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 412 6,041 SH   SOLE   6,041 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,244 112,681 SH   SOLE   112,681 0 0
ICF INTL INC COM 44925C103 198 2,888 SH   SOLE   2,888 0 0
IPG PHOTONICS CORP COM 44980X109 84 761 SH   SOLE   761 0 0
IDEX CORP COM 45167R104 225 1,629 SH   SOLE   1,629 0 0
IDEXX LABS INC COM 45168D104 906 3,741 SH   SOLE   3,741 0 0
INCYTE CORP COM 45337C102 280 3,828 SH   SOLE   3,828 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 363 40,626 SH   SOLE   40,626 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 766 25,406 SH   SOLE   25,406 0 0
INGERSOLL RAND INC COM 45687V106 223 9,005 SH   SOLE   9,005 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 20 267 SH   SOLE   267 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 963 11,922 SH   SOLE   11,922 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,807 5,669 SH   SOLE   5,669 0 0
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INVITATION HOMES INC COM 46187W107 3,167 148,190 SH   SOLE   148,190 0 0
IQVIA HLDGS INC COM 46266C105 417 3,864 SH   SOLE   3,864 0 0
IRON MTN INC NEW COM 46284V101 680 28,585 SH   SOLE   28,585 0 0
ISHARES TR MSCI INDIA ETF 46429B598 20,395 845,918 SH   SOLE   845,918 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 1,956 31,500 SH   SOLE   31,500 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 1,323 24,500 SH   SOLE   24,500 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,562 31,300 SH   SOLE   31,300 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 2,097 87,800 SH   SOLE   87,800 0 0
ISHARES TR MORTGE REL ETF 46435G342 252 13,500 SH   SOLE   13,500 0 0
JPMORGAN CHASE & CO COM 46625H100 6,046 67,153 SH   SOLE   67,153 0 0
JUNIPER NETWORKS INC COM 48203R104 6,192 323,486 SH   SOLE   323,486 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 1,725 114,898 SH   SOLE   114,898 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 336 4,016 SH   SOLE   4,016 0 0
KIMCO RLTY CORP COM 49446R109 1,866 192,922 SH   SOLE   192,922 0 0
KINDER MORGAN INC DEL COM 49456B101 2,974 213,628 SH   SOLE   213,628 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,328 50,069 SH   SOLE   50,069 0 0
LIFE STORAGE INC COM 53223X107 255 2,698 SH   SOLE   2,698 0 0
M & T BK CORP COM 55261F104 292 2,826 SH   SOLE   2,826 0 0
MFA FINL INC COM 55272X102 139 89,595 SH   SOLE   89,595 0 0
MPLX LP COM UNIT REP LTD 55336V100 199 17,163 SH   SOLE   17,163 0 0
MSCI INC COM 55354G100 524 1,814 SH   SOLE   1,814 0 0
MACYS INC COM 55616P104 32 6,615 SH   SOLE   6,615 0 0
MARATHON PETE CORP COM 56585A102 328 13,902 SH   SOLE   13,902 0 0
MARKETAXESS HLDGS INC COM 57060D108 270 812 SH   SOLE   812 0 0
MASTERCARD INC CL A 57636Q104 13,216 54,711 SH   SOLE   54,711 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 282 5,794 SH   SOLE   5,794 0 0
MCKESSON CORP COM 58155Q103 468 3,458 SH   SOLE   3,458 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 569 32,889 SH   SOLE   32,889 0 0
MERCK & CO. INC COM 58933Y105 13,216 171,770 SH   SOLE   171,770 0 0
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METLIFE INC COM 59156R108 512 16,736 SH   SOLE   16,736 0 0
MID AMER APT CMNTYS INC COM 59522J103 2,755 26,744 SH   SOLE   26,744 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 157 4,022 SH   SOLE   4,022 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 460 8,173 SH   SOLE   8,173 0 0
MOSAIC CO NEW COM 61945C103 81 7,486 SH   SOLE   7,486 0 0
NVR INC COM 62944T105 190 74 SH   SOLE   74 0 0
NATIONAL HEALTH INVS INC COM 63633D104 848 17,128 SH   SOLE   17,128 0 0
NETAPP INC COM 64110D104 204 4,887 SH   SOLE   4,887 0 0
NETFLIX INC COM 64110L106 3,523 9,383 SH   SOLE   9,383 0 0
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NEWS CORP NEW CL A 65249B109 81 9,080 SH   SOLE   9,080 0 0
NEWS CORP NEW CL B 65249B208 2,873 319,553 SH   SOLE   319,553 0 0
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NISOURCE INC COM 65473P105 952 38,118 SH   SOLE   38,118 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 4 1,239 SH   SOLE   1,239 0 0
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NORTHWEST NAT HLDG CO COM 66765N105 135 2,193 SH   SOLE   2,193 0 0
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NVIDIA CORP COM 67066G104 3,454 13,103 SH   SOLE   13,103 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 840 2,790 SH   SOLE   2,790 0 0
ONE GAS INC COM 68235P108 359 4,288 SH   SOLE   4,288 0 0
ORACLE CORP COM 68389X105 2,409 49,853 SH   SOLE   49,853 0 0
ORTHOFIX MED INC COM 68752M108 173 6,176 SH   SOLE   6,176 0 0
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PC CONNECTION INC COM 69318J100 371 9,009 SH   SOLE   9,009 0 0
PPL CORP COM 69351T106 406 16,439 SH   SOLE   16,439 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,543 11,388 SH   SOLE   11,388 0 0
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PAYCOM SOFTWARE INC COM 70432V102 212 1,050 SH   SOLE   1,050 0 0
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PROSHARES TR DJ BRKFLD GLB 74347B508 6,181 175,269 SH   SOLE   175,269 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 232 2,884 SH   SOLE   2,884 0 0
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REGENERON PHARMACEUTICALS COM 75886F107 835 1,711 SH   SOLE   1,711 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 185 20,653 SH   SOLE   20,653 0 0
RENT A CTR INC NEW COM 76009N100 850 60,091 SH   SOLE   60,091 0 0
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REXFORD INDL RLTY INC COM 76169C100 2,345 57,174 SH   SOLE   57,174 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 38 1,064 SH   SOLE   1,064 0 0
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3M CO COM 88579Y101 1,681 12,312 SH   SOLE   12,312 0 0
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BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 4,371 171,900 SH   SOLE   171,900 0 0
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JOHNSON CTLS INTL PLC SHS G51502105 445 16,517 SH   SOLE   16,517 0 0
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NIELSEN HLDGS PLC SHS EUR G6518L108 96 7,618 SH   SOLE   7,618 0 0
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REPLAY ACQUISITION CORP UNIT 03/01/2024 G75130123 491 50,000 SH   SOLE   50,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,423 111,125 SH   SOLE   111,125 0 0
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