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
AAON INC COM PAR $0.004 000360206 89 1,473 SH   SOLE   1,473 0 0
AFLAC INC COM 001055102 2,968 81,661 SH   SOLE   81,661 0 0
ABBOTT LABS COM 002824100 6,930 63,677 SH   SOLE   63,677 0 0
ABIOMED INC COM 003654100 515 1,859 SH   SOLE   1,859 0 0
ACUSHNET HOLDINGS CORP COM 005098108 54 1,616 SH   SOLE   1,616 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,993 24,307 SH   SOLE   24,307 0 0
AGREE REALTY CORP COM 008492100 1,272 19,986 SH   SOLE   19,986 0 0
AIR PRODS & CHEMS INC COM 009158106 2,305 7,737 SH   SOLE   7,737 0 0
ALARM COM HLDGS INC COM 011642105 21 389 SH   SOLE   389 0 0
ALASKA AIR GROUP INC COM 011659109 93 2,545 SH   SOLE   2,545 0 0
ALBEMARLE CORP COM 012653101 197 2,207 SH   SOLE   2,207 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 745 66,483 SH   SOLE   66,483 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,162 13,513 SH   SOLE   13,513 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,459 12,754 SH   SOLE   12,754 0 0
ALIGN TECHNOLOGY INC COM 016255101 487 1,487 SH   SOLE   1,487 0 0
ALLEGHANY CORP DEL COM 017175100 62 119 SH   SOLE   119 0 0
ALLIANT ENERGY CORP COM 018802108 267 5,178 SH   SOLE   5,178 0 0
ALLSTATE CORP COM 020002101 7,474 79,391 SH   SOLE   79,391 0 0
AMAZON COM INC COM 023135106 37,804 12,006 SH   SOLE   12,006 0 0
AMEDISYS INC COM 023436108 295 1,249 SH   SOLE   1,249 0 0
AMEREN CORP COM 023608102 2,169 27,430 SH   SOLE   27,430 0 0
AMERICAN ASSETS TR INC COM 024013104 18 741 SH   SOLE   741 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,291 40,266 SH   SOLE   40,266 0 0
AMERICAN EXPRESS CO COM 025816109 1,356 13,522 SH   SOLE   13,522 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 492 17,873 SH   SOLE   17,873 0 0
AMER STATES WTR CO COM 029899101 249 3,323 SH   SOLE   3,323 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,999 13,801 SH   SOLE   13,801 0 0
AMETEK INC COM 031100100 505 5,079 SH   SOLE   5,079 0 0
AMGEN INC COM 031162100 4,614 18,155 SH   SOLE   18,155 0 0
AMPHENOL CORP NEW CL A 032095101 1,158 10,696 SH   SOLE   10,696 0 0
ANALOG DEVICES INC COM 032654105 893 7,646 SH   SOLE   7,646 0 0
ANTHEM INC COM 036752103 2,134 7,944 SH   SOLE   7,944 0 0
APACHE CORP COM 037411105 76 8,007 SH   SOLE   8,007 0 0
APPLE INC COM 037833100 45,425 392,237 SH   SOLE   392,237 0 0
APPLIED MATLS INC COM 038222105 1,469 24,704 SH   SOLE   24,704 0 0
APTARGROUP INC COM 038336103 12 106 SH   SOLE   106 0 0
ARBOR REALTY TRUST INC COM 038923108 3 218 SH   SOLE   218 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,191 90,142 SH   SOLE   90,142 0 0
ARISTA NETWORKS INC COM 040413106 390 1,883 SH   SOLE   1,883 0 0
ASTEC INDS INC COM 046224101 498 9,176 SH   SOLE   9,176 0 0
ATMOS ENERGY CORP COM 049560105 1,064 11,130 SH   SOLE   11,130 0 0
AUTODESK INC COM 052769106 1,512 6,545 SH   SOLE   6,545 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,551 11,118 SH   SOLE   11,118 0 0
AUTOZONE INC COM 053332102 6,119 5,196 SH   SOLE   5,196 0 0
AVALONBAY CMNTYS INC COM 053484101 1,600 10,712 SH   SOLE   10,712 0 0
AVERY DENNISON CORP COM 053611109 234 1,834 SH   SOLE   1,834 0 0
BADGER METER INC COM 056525108 72 1,106 SH   SOLE   1,106 0 0
BAIDU INC SPON ADR REP A 056752108 532 4,200 SH   SOLE   4,200 0 0
BALCHEM CORP COM 057665200 5 47 SH   SOLE   47 0 0
BALL CORP COM 058498106 562 6,766 SH   SOLE   6,766 0 0
BK OF AMERICA CORP COM 060505104 3,808 158,086 SH   SOLE   158,086 0 0
BANK NEW YORK MELLON CORP COM 064058100 884 25,733 SH   SOLE   25,733 0 0
BAXTER INTL INC COM 071813109 6,726 83,642 SH   SOLE   83,642 0 0
BECTON DICKINSON & CO COM 075887109 3,186 13,693 SH   SOLE   13,693 0 0
BERKLEY W R CORP COM 084423102 179 2,929 SH   SOLE   2,929 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,466 82,025 SH   SOLE   82,025 0 0
BEST BUY INC COM 086516101 893 8,020 SH   SOLE   8,020 0 0
BIG LOTS INC COM 089302103 320 7,186 SH   SOLE   7,186 0 0
BIO RAD LABS INC CL A 090572207 346 671 SH   SOLE   671 0 0
BOEING CO COM 097023105 1,818 11,002 SH   SOLE   11,002 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 18 953 SH   SOLE   953 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 266 3,204 SH   SOLE   3,204 0 0
BORGWARNER INC COM 099724106 167 4,301 SH   SOLE   4,301 0 0
BOSTON BEER INC CL A 100557107 3,004 3,401 SH   SOLE   3,401 0 0
BOSTON PROPERTIES INC COM 101121101 291 3,629 SH   SOLE   3,629 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,133 29,649 SH   SOLE   29,649 0 0
BOTTOMLINE TECH DEL INC COM 101388106 24 578 SH   SOLE   578 0 0
BRADY CORP CL A 104674106 50 1,242 SH   SOLE   1,242 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,667 127,166 SH   SOLE   127,166 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 68 30,000 SH   SOLE   30,000 0 0
BROWN & BROWN INC COM 115236101 561 12,385 SH   SOLE   12,385 0 0
BROWN FORMAN CORP CL B 115637209 285 3,784 SH   SOLE   3,784 0 0
BURLINGTON STORES INC COM 122017106 27 131 SH   SOLE   131 0 0
CF INDS HLDGS INC COM 125269100 136 4,437 SH   SOLE   4,437 0 0
CIGNA CORP NEW COM 125523100 1,534 9,053 SH   SOLE   9,053 0 0
CMS ENERGY CORP COM 125896100 5,939 96,705 SH   SOLE   96,705 0 0
CSX CORP COM 126408103 1,234 15,884 SH   SOLE   15,884 0 0
CVS HEALTH CORP COM 126650100 1,863 31,906 SH   SOLE   31,906 0 0
CABOT OIL & GAS CORP COM 127097103 1,028 59,221 SH   SOLE   59,221 0 0
CACI INTL INC CL A 127190304 31 144 SH   SOLE   144 0 0
CACTUS INC CL A 127203107 33 1,694 SH   SOLE   1,694 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,480 13,883 SH   SOLE   13,883 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 121 2,791 SH   SOLE   2,791 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,363 15,317 SH   SOLE   15,317 0 0
CAMPBELL SOUP CO COM 134429109 203 4,197 SH   SOLE   4,197 0 0
CARMAX INC COM 143130102 310 3,377 SH   SOLE   3,377 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 163 10,738 SH   SOLE   10,738 0 0
CASEYS GEN STORES INC COM 147528103 3,602 20,277 SH   SOLE   20,277 0 0
CATALENT INC COM 148806102 292 3,404 SH   SOLE   3,404 0 0
CATERPILLAR INC DEL COM 149123101 1,675 11,231 SH   SOLE   11,231 0 0
CELANESE CORP DEL COM 150870103 264 2,453 SH   SOLE   2,453 0 0
LUMEN TECHNOLOGIES INC COM 156700106 207 20,496 SH   SOLE   20,496 0 0
CERNER CORP COM 156782104 837 11,575 SH   SOLE   11,575 0 0
CEVA INC COM 157210105 31 780 SH   SOLE   780 0 0
CHARLES RIV LABS INTL INC COM 159864107 72 318 SH   SOLE   318 0 0
CHEVRON CORP NEW COM 166764100 2,789 38,741 SH   SOLE   38,741 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 923 742 SH   SOLE   742 0 0
CHURCH & DWIGHT INC COM 171340102 3,323 35,465 SH   SOLE   35,465 0 0
CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 171439201 501 50,000 SH   SOLE   50,000 0 0
CIENA CORP COM NEW 171779309 183 4,604 SH   SOLE   4,604 0 0
CINCINNATI FINL CORP COM 172062101 244 3,130 SH   SOLE   3,130 0 0
CIRRUS LOGIC INC COM 172755100 119 1,764 SH   SOLE   1,764 0 0
CINTAS CORP COM 172908105 766 2,300 SH   SOLE   2,300 0 0
CITIGROUP INC COM NEW 172967424 1,862 43,199 SH   SOLE   43,199 0 0
CITIZENS FINL GROUP INC COM 174610105 224 8,853 SH   SOLE   8,853 0 0
CITRIX SYS INC COM 177376100 12,883 93,549 SH   SOLE   93,549 0 0
CLEAN ENERGY FUELS CORP COM 184499101 22 8,682 SH   SOLE   8,682 0 0
CLOROX CO DEL COM 189054109 11,540 54,910 SH   SOLE   54,910 0 0
COCA COLA CO COM 191216100 12,803 259,325 SH   SOLE   259,325 0 0
COGNEX CORP COM 192422103 180 2,771 SH   SOLE   2,771 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 779 11,220 SH   SOLE   11,220 0 0
COLGATE PALMOLIVE CO COM 194162103 1,827 23,685 SH   SOLE   23,685 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 1,064 97,542 SH   SOLE   97,542 0 0
COMERICA INC COM 200340107 110 2,885 SH   SOLE   2,885 0 0
COMMERCIAL METALS CO COM 201723103 405 20,294 SH   SOLE   20,294 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 4,128 337,775 SH   SOLE   337,775 0 0
CONAGRA BRANDS INC COM 205887102 361 10,109 SH   SOLE   10,109 0 0
CONSOLIDATED EDISON INC COM 209115104 8,618 110,768 SH   SOLE   110,768 0 0
COOPER COS INC COM NEW 216648402 2,495 7,402 SH   SOLE   7,402 0 0
COPART INC COM 217204106 682 6,482 SH   SOLE   6,482 0 0
CORCEPT THERAPEUTICS INC COM 218352102 178 10,200 SH   SOLE   10,200 0 0
CORNING INC COM 219350105 511 15,753 SH   SOLE   15,753 0 0
COUSINS PPTYS INC COM NEW 222795502 1,273 44,528 SH   SOLE   44,528 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 47 3,739 SH   SOLE   3,739 0 0
CROWN HLDGS INC COM 228368106 16 212 SH   SOLE   212 0 0
CUMMINS INC COM 231021106 1,777 8,414 SH   SOLE   8,414 0 0
DTE ENERGY CO COM 233331107 3,963 34,447 SH   SOLE   34,447 0 0
DANAHER CORPORATION COM 235851102 11,144 51,755 SH   SOLE   51,755 0 0
DARDEN RESTAURANTS INC COM 237194105 271 2,695 SH   SOLE   2,695 0 0
DECKERS OUTDOOR CORP COM 243537107 128 582 SH   SOLE   582 0 0
DEERE & CO COM 244199105 1,439 6,493 SH   SOLE   6,493 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 404 13,226 SH   SOLE   13,226 0 0
DEXCOM INC COM 252131107 1,186 2,878 SH   SOLE   2,878 0 0
DIGITAL RLTY TR INC COM 253868103 6,676 45,490 SH   SOLE   45,490 0 0
DIODES INC COM 254543101 75 1,333 SH   SOLE   1,333 0 0
DISNEY WALT CO COM DISNEY 254687106 7,091 57,152 SH   SOLE   57,152 0 0
DISCOVER FINL SVCS COM 254709108 367 6,357 SH   SOLE   6,357 0 0
DR REDDYS LABS LTD ADR 256135203 7,276 104,604 SH   SOLE   104,604 0 0
DOCUSIGN INC COM 256163106 214 992 SH   SOLE   992 0 0
DOLLAR GEN CORP NEW COM 256677105 7,638 36,437 SH   SOLE   36,437 0 0
DOLLAR TREE INC COM 256746108 450 4,923 SH   SOLE   4,923 0 0
DONEGAL GROUP INC CL A 257701201 19 1,320 SH   SOLE   1,320 0 0
DOVER CORP COM 260003108 3,060 28,246 SH   SOLE   28,246 0 0
DOW INC COM 260557103 723 15,372 SH   SOLE   15,372 0 0
DUKE REALTY CORP COM NEW 264411505 3,777 102,357 SH   SOLE   102,357 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,621 32,388 SH   SOLE   32,388 0 0
EASTGROUP PPTY INC COM 277276101 1,347 10,419 SH   SOLE   10,419 0 0
EASTMAN CHEM CO COM 277432100 220 2,819 SH   SOLE   2,819 0 0
EBAY INC. COM 278642103 5,702 109,451 SH   SOLE   109,451 0 0
ECOLAB INC COM 278865100 1,923 9,623 SH   SOLE   9,623 0 0
EDISON INTL COM 281020107 1,480 29,103 SH   SOLE   29,103 0 0
ELECTRONIC ARTS INC COM 285512109 1,968 15,089 SH   SOLE   15,089 0 0
EMERSON ELEC CO COM 291011104 813 12,398 SH   SOLE   12,398 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 10 1,726 SH   SOLE   1,726 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 45 10,790 SH   SOLE   10,790 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,456 92,189 SH   SOLE   92,189 0 0
EQUIFAX INC COM 294429105 395 2,519 SH   SOLE   2,519 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 77 9,098 SH   SOLE   9,098 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 4,851 182,176 SH   SOLE   182,176 0 0
ESSEX PPTY TR INC COM 297178105 2,310 11,504 SH   SOLE   11,504 0 0
EXPEDITORS INTL WASH INC COM 302130109 11,679 129,025 SH   SOLE   129,025 0 0
FLIR SYS INC COM 302445101 97 2,716 SH   SOLE   2,716 0 0
F M C CORP COM NEW 302491303 284 2,686 SH   SOLE   2,686 0 0
FTI CONSULTING INC COM 302941109 65 614 SH   SOLE   614 0 0
FACTSET RESH SYS INC COM 303075105 215 643 SH   SOLE   643 0 0
FAIR ISAAC CORP COM 303250104 209 492 SH   SOLE   492 0 0
FASTENAL CO COM 311900104 1,337 29,653 SH   SOLE   29,653 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 110 1,493 SH   SOLE   1,493 0 0
F5 NETWORKS INC COM 315616102 1,565 12,749 SH   SOLE   12,749 0 0
FIFTH THIRD BANCORP COM 316773100 315 14,773 SH   SOLE   14,773 0 0
FISERV INC COM 337738108 5,928 57,524 SH   SOLE   57,524 0 0
FIRSTENERGY CORP COM 337932107 883 30,742 SH   SOLE   30,742 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 414 1,739 SH   SOLE   1,739 0 0
FLOWERS FOODS INC COM 343498101 206 8,487 SH   SOLE   8,487 0 0
FOLEY TRASIMENE ACQUISITION UNIT 99/99/9999 344328208 3,417 335,000 SH   SOLE   335,000 0 0
FORD MTR CO DEL COM 345370860 540 81,058 SH   SOLE   81,058 0 0
FORTIS INC COM 349553107 618 15,133 SH   SOLE   15,133 0 0
FORTRESS VALUE ACQUISITION I UNIT 08/10/2027 349642207 1,030 100,000 SH   SOLE   100,000 0 0
FRANKLIN ELEC INC COM 353514102 70 1,188 SH   SOLE   1,188 0 0
FRANKLIN RESOURCES INC COM 354613101 117 5,741 SH   SOLE   5,741 0 0
FREEDOM HLDG CORP NEV COM 356390104 898 37,456 SH   SOLE   37,456 0 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 2,520 250,000 SH   SOLE   250,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,247 30,753 SH   SOLE   30,753 0 0
GAP INC COM 364760108 77 4,519 SH   SOLE   4,519 0 0
GARTNER INC COM 366651107 231 1,851 SH   SOLE   1,851 0 0
GENERAC HLDGS INC COM 368736104 393 2,027 SH   SOLE   2,027 0 0
GENERAL DYNAMICS CORP COM 369550108 668 4,822 SH   SOLE   4,822 0 0
GENERAL ELECTRIC CO COM 369604103 1,131 181,517 SH   SOLE   181,517 0 0
GENERAL MLS INC COM 370334104 1,624 26,333 SH   SOLE   26,333 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 24 5,333 SH   SOLE   5,333 0 0
GENUINE PARTS CO COM 372460105 285 2,994 SH   SOLE   2,994 0 0
GETTY RLTY CORP NEW COM 374297109 671 25,803 SH   SOLE   25,803 0 0
GILEAD SCIENCES INC COM 375558103 12,287 194,448 SH   SOLE   194,448 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 591 35,088 SH   SOLE   35,088 0 0
GLOBAL NET LEASE INC COM NEW 379378201 633 39,786 SH   SOLE   39,786 0 0
GLOBUS MED INC CL A 379577208 44 897 SH   SOLE   897 0 0
GORES METROPOULOS INC COM CL A 382872109 2,816 246,610 SH   SOLE   246,610 0 0
GRAINGER W W INC COM 384802104 681 1,909 SH   SOLE   1,909 0 0
GREEN BRICK PARTNERS INC COM 392709101 7 424 SH   SOLE   424 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 152 4,144 SH   SOLE   4,144 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 259 3,213 SH   SOLE   3,213 0 0
HALLIBURTON CO COM 406216101 219 18,205 SH   SOLE   18,205 0 0
HAMILTON LANE INC CL A 407497106 76 1,183 SH   SOLE   1,183 0 0
HANESBRANDS INC COM 410345102 114 7,222 SH   SOLE   7,222 0 0
HANOVER INS GROUP INC COM 410867105 45 483 SH   SOLE   483 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 276 7,478 SH   SOLE   7,478 0 0
HASBRO INC COM 418056107 219 2,644 SH   SOLE   2,644 0 0
HEARTLAND EXPRESS INC COM 422347104 104 5,579 SH   SOLE   5,579 0 0
HEICO CORP NEW CL A 422806208 27,556 310,808 SH   SOLE   310,808 0 0
HELMERICH & PAYNE INC COM 423452101 2,857 195,000 SH   SOLE   195,000 0 0
HENRY JACK & ASSOC INC COM 426281101 9,892 60,842 SH   SOLE   60,842 0 0
HERSHEY CO COM 427866108 10,520 73,395 SH   SOLE   73,395 0 0
HIGHWOODS PPTYS INC COM 431284108 1,503 44,776 SH   SOLE   44,776 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 37 3,061 SH   SOLE   3,061 0 0
HOLLYFRONTIER CORP COM 436106108 62 3,162 SH   SOLE   3,162 0 0
HOLOGIC INC COM 436440101 540 8,127 SH   SOLE   8,127 0 0
HOME DEPOT INC COM 437076102 19,832 71,412 SH   SOLE   71,412 0 0
HONEYWELL INTL INC COM 438516106 2,563 15,571 SH   SOLE   15,571 0 0
HORMEL FOODS CORP COM 440452100 12,054 246,557 SH   SOLE   246,557 0 0
HOULIHAN LOKEY INC CL A 441593100 834 14,125 SH   SOLE   14,125 0 0
HOWMET AEROSPACE INC COM 443201108 133 7,976 SH   SOLE   7,976 0 0
HUBBELL INC COM 443510607 11 77 SH   SOLE   77 0 0
HUMANA INC COM 444859102 5,501 13,291 SH   SOLE   13,291 0 0
HUNT J B TRANS SVCS INC COM 445658107 407 3,218 SH   SOLE   3,218 0 0
HUNTINGTON BANCSHARES INC COM 446150104 193 21,050 SH   SOLE   21,050 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 126 898 SH   SOLE   898 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,522 7,879 SH   SOLE   7,879 0 0
ILLUMINA INC COM 452327109 1,158 3,747 SH   SOLE   3,747 0 0
IMMUNOMEDICS INC COM 452907108 7,483 88,000 SH   SOLE   88,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 5,294 383,319 SH   SOLE   383,319 0 0
INGLES MKTS INC CL A 457030104 1,337 35,155 SH   SOLE   35,155 0 0
INTEL CORP COM 458140100 8,569 165,484 SH   SOLE   165,484 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,552 70,289 SH   SOLE   70,289 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 271 2,217 SH   SOLE   2,217 0 0
INTERNATIONAL PAPER CO COM 460146103 331 8,156 SH   SOLE   8,156 0 0
INTERPUBLIC GROUP COS INC COM 460690100 668 40,092 SH   SOLE   40,092 0 0
INTUIT COM 461202103 9,665 29,629 SH   SOLE   29,629 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 285 4,377 SH   SOLE   4,377 0 0
IROBOT CORP COM 462726100 70 918 SH   SOLE   918 0 0
ISHARES INC MSCI EMERG MRKT 464286533 13,824 250,531 SH   SOLE   250,531 0 0
ISHARES TR MSCI EAFE ETF 464287465 917 14,400 SH   SOLE   14,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,536 36,960 SH   SOLE   36,960 0 0
ISHARES TR CORE S&P SCP ETF 464287804 390 5,556 SH   SOLE   5,556 0 0
ISHARES TR SHORT TREAS BD 464288679 12,731 115,000 SH   SOLE   115,000 0 0
JACOBS ENGR GROUP INC COM 469814107 250 2,700 SH   SOLE   2,700 0 0
JOHNSON & JOHNSON COM 478160104 20,466 137,469 SH   SOLE   137,469 0 0
KLA CORP COM NEW 482480100 698 3,603 SH   SOLE   3,603 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,165 11,971 SH   SOLE   11,971 0 0
KELLOGG CO COM 487836108 3,613 55,930 SH   SOLE   55,930 0 0
KEMPER CORP COM 488401100 50 741 SH   SOLE   741 0 0
KEYCORP COM 493267108 241 20,241 SH   SOLE   20,241 0 0
KIMBERLY CLARK CORP COM 494368103 4,142 28,050 SH   SOLE   28,050 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 8,824 216,800 SH   SOLE   216,800 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1,372 157,536 SH   SOLE   157,536 0 0
KRAFT HEINZ CO COM 500754106 402 13,435 SH   SOLE   13,435 0 0
KROGER CO COM 501044101 9,337 275,356 SH   SOLE   275,356 0 0
L BRANDS INC COM 501797104 154 4,842 SH   SOLE   4,842 0 0
LKQ CORP COM 501889208 184 6,651 SH   SOLE   6,651 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 761 4,480 SH   SOLE   4,480 0 0
LAM RESEARCH CORP COM 512807108 1,000 3,013 SH   SOLE   3,013 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,000 15,112 SH   SOLE   15,112 0 0
LAMB WESTON HLDGS INC COM 513272104 201 3,029 SH   SOLE   3,029 0 0
LANDSTAR SYS INC COM 515098101 596 4,747 SH   SOLE   4,747 0 0
LAS VEGAS SANDS CORP COM 517834107 325 6,962 SH   SOLE   6,962 0 0
LAUDER ESTEE COS INC CL A 518439104 1,481 6,786 SH   SOLE   6,786 0 0
LEGGETT & PLATT INC COM 524660107 115 2,803 SH   SOLE   2,803 0 0
LEIDOS HOLDINGS INC COM 525327102 247 2,770 SH   SOLE   2,770 0 0
LENNAR CORP CL A 526057104 465 5,698 SH   SOLE   5,698 0 0
LENNAR CORP CL B 526057302 28,774 438,222 SH   SOLE   438,222 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 509 3,563 SH   SOLE   3,563 0 0
LILLY ELI & CO COM 532457108 14,251 96,278 SH   SOLE   96,278 0 0
LINCOLN NATL CORP IND COM 534187109 125 3,993 SH   SOLE   3,993 0 0
LITHIA MTRS INC CL A 536797103 36 156 SH   SOLE   156 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 159 2,948 SH   SOLE   2,948 0 0
LIVONGO HEALTH INC COM 539183103 12,534 89,500 SH   SOLE   89,500 0 0
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CBRE GROUP INC CL A 12504L109 391 8,332 SH   SOLE   8,332 0 0
CDW CORP COM 12514G108 353 2,953 SH   SOLE   2,953 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,200 70,458 SH   SOLE   70,458 0 0
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CNX RES CORP COM 12653C108 83 8,836 SH   SOLE   8,836 0 0
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CENTENE CORP DEL COM 15135B101 1,401 24,027 SH   SOLE   24,027 0 0
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CHARTER COMMUNICATIONS INC N CL A 16119P108 8,683 13,907 SH   SOLE   13,907 0 0
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CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 785 19,396 SH   SOLE   19,396 0 0
CHURCHILL CAP CORP II CL A 17143G106 1,957 185,525 SH   SOLE   185,525 0 0
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CISCO SYS INC COM 17275R102 8,975 227,844 SH   SOLE   227,844 0 0
CLEARWAY ENERGY INC CL A 18539C105 18 741 SH   SOLE   741 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,543 25,692 SH   SOLE   25,692 0 0
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COLONY CAP INC NEW CL A COM 19626G108 902 330,239 SH   SOLE   330,239 0 0
COMCAST CORP NEW CL A 20030N101 6,193 133,863 SH   SOLE   133,863 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 20 424 SH   SOLE   424 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 257 30,993 SH   SOLE   30,993 0 0
CONCHO RES INC COM 20605P101 621 14,082 SH   SOLE   14,082 0 0
CONOCOPHILLIPS COM 20825C104 731 22,254 SH   SOLE   22,254 0 0
CONSTELLATION BRANDS INC CL A 21036P108 660 3,485 SH   SOLE   3,485 0 0
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CORTEVA INC COM 22052L104 447 15,530 SH   SOLE   15,530 0 0
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CROWN CASTLE INTL CORP NEW COM 22822V101 17,398 104,495 SH   SOLE   104,495 0 0
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D R HORTON INC COM 23331A109 577 7,623 SH   SOLE   7,623 0 0
DXC TECHNOLOGY CO COM 23355L106 94 5,267 SH   SOLE   5,267 0 0
DAVITA INC COM 23918K108 731 8,536 SH   SOLE   8,536 0 0
DELL TECHNOLOGIES INC CL C 24703L202 889 13,130 SH   SOLE   13,130 0 0
DENTSPLY SIRONA INC COM 24906P109 199 4,545 SH   SOLE   4,545 0 0
DEVON ENERGY CORP NEW COM 25179M103 75 7,942 SH   SOLE   7,942 0 0
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DISCOVERY INC COM SER A 25470F104 73 3,369 SH   SOLE   3,369 0 0
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DISH NETWORK CORPORATION CL A 25470M109 154 5,321 SH   SOLE   5,321 0 0
DOMINION ENERGY INC COM 25746U109 1,375 17,417 SH   SOLE   17,417 0 0
DOMINOS PIZZA INC COM 25754A201 4,111 9,666 SH   SOLE   9,666 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 11,131 125,693 SH   SOLE   125,693 0 0
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EOG RES INC COM 26875P101 434 12,078 SH   SOLE   12,078 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,399 62,413 SH   SOLE   62,413 0 0
ELEMENT SOLUTIONS INC COM 28618M106 29 2,771 SH   SOLE   2,771 0 0
ENBRIDGE INC COM 29250N105 3,331 114,087 SH   SOLE   114,087 0 0
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ENERGY TRANSFER LP COM UT LTD PTN 29273V100 756 139,449 SH   SOLE   139,449 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 33 13,975 SH   SOLE   13,975 0 0
ENTEGRIS INC COM 29362U104 129 1,731 SH   SOLE   1,731 0 0
ENTERGY CORP NEW COM 29364G103 4,093 41,540 SH   SOLE   41,540 0 0
EPAM SYS INC COM 29414B104 105 326 SH   SOLE   326 0 0
EQUINIX INC COM 29444U700 16,193 21,303 SH   SOLE   21,303 0 0
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EQUITY RESIDENTIAL SH BEN INT 29476L107 4,571 89,048 SH   SOLE   89,048 0 0
ERIE INDTY CO CL A 29530P102 110 522 SH   SOLE   522 0 0
ESSENTIAL UTILS INC COM 29670G102 422 10,475 SH   SOLE   10,475 0 0
ETSY INC COM 29786A106 301 2,475 SH   SOLE   2,475 0 0
EVERGY INC COM 30034W106 691 13,605 SH   SOLE   13,605 0 0
EVERSOURCE ENERGY COM 30040W108 3,541 42,378 SH   SOLE   42,378 0 0
EXELON CORP COM 30161N101 6,078 169,963 SH   SOLE   169,963 0 0
EXELIXIS INC COM 30161Q104 226 9,240 SH   SOLE   9,240 0 0
EXPEDIA GROUP INC COM NEW 30212P303 258 2,811 SH   SOLE   2,811 0 0
EXPONENT INC COM 30214U102 161 2,236 SH   SOLE   2,236 0 0
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EXXON MOBIL CORP COM 30231G102 3,012 87,739 SH   SOLE   87,739 0 0
FBL FINL GROUP INC CL A 30239F106 56 1,165 SH   SOLE   1,165 0 0
FACEBOOK INC CL A 30303M102 15,272 58,311 SH   SOLE   58,311 0 0
FALCON CAPITAL ACQUISITN COR UNIT 08/20/2027 30606L207 309 30,000 SH   SOLE   30,000 0 0
FEDEX CORP COM 31428X106 1,255 4,989 SH   SOLE   4,989 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,978 20,232 SH   SOLE   20,232 0 0
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FIRST INDL RLTY TR INC COM 32054K103 1,536 38,603 SH   SOLE   38,603 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 388 3,559 SH   SOLE   3,559 0 0
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FLYING EAGLE ACQUISITION COR UNIT 99/99/9999 34407Y202 2,395 185,525 SH   SOLE   185,525 0 0
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FOX CORP CL B COM 35137L204 92 3,301 SH   SOLE   3,301 0 0
FREEPORT-MCMORAN INC CL B 35671D857 786 50,285 SH   SOLE   50,285 0 0
FRONTDOOR INC COM 35905A109 92 2,353 SH   SOLE   2,353 0 0
FUTUREFUEL CORP COM 36116M106 51 4,479 SH   SOLE   4,479 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,477 39,997 SH   SOLE   39,997 0 0
GENERAL MTRS CO COM 37045V100 773 26,132 SH   SOLE   26,132 0 0
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GIGCAPITAL3 INC UNIT 99/99/9999 37519D206 311 30,000 SH   SOLE   30,000 0 0
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GLOBAL MED REIT INC COM NEW 37954A204 17 1,271 SH   SOLE   1,271 0 0
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GROCERY OUTLET HLDG CORP COM 39874R101 2,072 52,700 SH   SOLE   52,700 0 0
HCA HEALTHCARE INC COM 40412C101 1,138 9,126 SH   SOLE   9,126 0 0
HP INC COM 40434L105 2,402 126,479 SH   SOLE   126,479 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 793 30,493 SH   SOLE   30,493 0 0
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HESS CORP COM 42809H107 232 5,668 SH   SOLE   5,668 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,413 257,565 SH   SOLE   257,565 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 491 5,753 SH   SOLE   5,753 0 0
HOST HOTELS & RESORTS INC COM 44107P104 158 14,629 SH   SOLE   14,629 0 0
IAC INTERACTIVECORP NEW COM 44891N109 39 327 SH   SOLE   327 0 0
IPG PHOTONICS CORP COM 44980X109 125 738 SH   SOLE   738 0 0
ISTAR INC COM 45031U101 609 51,527 SH   SOLE   51,527 0 0
ITT INC COM 45073V108 6 106 SH   SOLE   106 0 0
IDEX CORP COM 45167R104 285 1,565 SH   SOLE   1,565 0 0
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INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 855 25,406 SH   SOLE   25,406 0 0
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IQVIA HLDGS INC COM 46266C105 625 3,966 SH   SOLE   3,966 0 0
IRON MTN INC NEW COM 46284V101 3,703 138,235 SH   SOLE   138,235 0 0
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JPMORGAN CHASE & CO COM 46625H100 6,087 63,229 SH   SOLE   63,229 0 0
JD.COM INC SPON ADR CL A 47215P106 1,030 13,268 SH   SOLE   13,268 0 0
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K12 INC COM 48273U102 63 2,380 SH   SOLE   2,380 0 0
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MSCI INC COM 55354G100 924 2,589 SH   SOLE   2,589 0 0
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