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
3M CO COM 88579Y101 1,759 9,971 SH   SOLE   9,971 0 0
51JOB INC SPONSORED ADS 316827104 102 1,200 SH   SOLE   1,200 0 0
ABBOTT LABS COM 002824100 4,855 55,895 SH   SOLE   55,895 0 0
ABBVIE INC COM 00287Y109 2,610 29,473 SH   SOLE   29,473 0 0
ABIOMED INC COM 003654100 134 783 SH   SOLE   783 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,412 54,195 SH   SOLE   54,195 0 0
ACTIVISION BLIZZARD INC COM 00507V109 792 13,322 SH   SOLE   13,322 0 0
ACUSHNET HOLDINGS CORP COM 005098108 425 13,090 SH   SOLE   13,090 0 0
ADOBE INC COM 00724F101 2,768 8,394 SH   SOLE   8,394 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 449 2,801 SH   SOLE   2,801 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 2,983 90,752 SH   SOLE   90,752 0 0
ADVANCED MICRO DEVICES INC COM 007903107 886 19,311 SH   SOLE   19,311 0 0
AERCAP HOLDINGS NV SHS N00985106 129 2,092 SH   SOLE   2,092 0 0
AES CORP COM 00130H105 6,106 306,835 SH   SOLE   306,835 0 0
AFLAC INC COM 001055102 9,820 185,632 SH   SOLE   185,632 0 0
AG MTG INVT TR INC COM 001228105 817 53,012 SH   SOLE   53,012 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 767 8,987 SH   SOLE   8,987 0 0
AGNC INVT CORP COM 00123Q104 8,431 476,852 SH   SOLE   476,852 0 0
AGREE REALTY CORP COM 008492100 1,196 17,046 SH   SOLE   17,046 0 0
AIR PRODS & CHEMS INC COM 009158106 1,124 4,783 SH   SOLE   4,783 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 242 2,803 SH   SOLE   2,803 0 0
ALASKA AIR GROUP INC COM 011659109 145 2,136 SH   SOLE   2,136 0 0
ALBEMARLE CORP COM 012653101 134 1,839 SH   SOLE   1,839 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,140 54,406 SH   SOLE   54,406 0 0
ALEXANDERS INC COM 014752109 560 1,695 SH   SOLE   1,695 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,530 9,472 SH   SOLE   9,472 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 415 3,838 SH   SOLE   3,838 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,883 27,737 SH   SOLE   27,737 0 0
ALIGN TECHNOLOGY INC COM 016255101 347 1,244 SH   SOLE   1,244 0 0
ALLEGHANY CORP DEL COM 017175100 224 280 SH   SOLE   280 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 5,994 48,128 SH   SOLE   48,128 0 0
ALLERGAN PLC SHS G0177J108 14,576 76,244 SH   SOLE   76,244 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 80 711 SH   SOLE   711 0 0
ALLIANT ENERGY CORP COM 018802108 551 10,065 SH   SOLE   10,065 0 0
ALLSTATE CORP COM 020002101 8,264 73,490 SH   SOLE   73,490 0 0
ALPHABET INC CAP STK CL C 02079K107 6,930 5,183 SH   SOLE   5,183 0 0
ALPHABET INC CAP STK CL A 02079K305 8,836 6,597 SH   SOLE   6,597 0 0
ALTRIA GROUP INC COM 02209S103 1,617 32,394 SH   SOLE   32,394 0 0
AMAZON COM INC COM 023135106 13,345 7,222 SH   SOLE   7,222 0 0
AMBEV SA SPONSORED ADR 02319V103 1,150 246,800 SH   SOLE   246,800 0 0
AMCOR PLC ORD G0250X107 582 53,732 SH   SOLE   53,732 0 0
AMEREN CORP COM 023608102 1,937 25,226 SH   SOLE   25,226 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,558 97,385 SH   SOLE   97,385 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 194 6,760 SH   SOLE   6,760 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,315 70,483 SH   SOLE   70,483 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,767 50,435 SH   SOLE   50,435 0 0
AMERICAN EXPRESS CO COM 025816109 1,448 11,635 SH   SOLE   11,635 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,143 81,771 SH   SOLE   81,771 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 774 15,085 SH   SOLE   15,085 0 0
AMERICAN NATL INS CO COM 028591105 475 4,040 SH   SOLE   4,040 0 0
AMERICAN STS WTR CO COM 029899101 327 3,780 SH   SOLE   3,780 0 0
AMERICAN TOWER CORP NEW COM 03027X100 22,784 99,139 SH   SOLE   99,139 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,790 14,573 SH   SOLE   14,573 0 0
AMERIPRISE FINL INC COM 03076C106 366 2,197 SH   SOLE   2,197 0 0
AMERISOURCEBERGEN CORP COM 03073E105 222 2,607 SH   SOLE   2,607 0 0
AMETEK INC NEW COM 031100100 395 3,964 SH   SOLE   3,964 0 0
AMGEN INC COM 031162100 2,971 12,323 SH   SOLE   12,323 0 0
AMPHENOL CORP NEW CL A 032095101 557 5,142 SH   SOLE   5,142 0 0
ANALOG DEVICES INC COM 032654105 759 6,386 SH   SOLE   6,386 0 0
ANNALY CAP MGMT INC COM 035710409 7,913 840,024 SH   SOLE   840,024 0 0
ANSYS INC COM 03662Q105 382 1,484 SH   SOLE   1,484 0 0
ANTERO MIDSTREAM CORP COM 03676B102 83 10,873 SH   SOLE   10,873 0 0
ANTHEM INC COM 036752103 1,712 5,668 SH   SOLE   5,668 0 0
AON PLC SHS CL A G0408V102 10,605 50,916 SH   SOLE   50,916 0 0
APACHE CORP COM 037411105 167 6,520 SH   SOLE   6,520 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 10,155 196,614 SH   SOLE   196,614 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 7,021 383,858 SH   SOLE   383,858 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4,081 251,126 SH   SOLE   251,126 0 0
APPLE INC COM 037833100 21,268 72,425 SH   SOLE   72,425 0 0
APPLIED MATLS INC COM 038222105 978 16,019 SH   SOLE   16,019 0 0
APTIV PLC SHS G6095L109 420 4,427 SH   SOLE   4,427 0 0
AQUA AMERICA INC COM 03836W103 560 11,934 SH   SOLE   11,934 0 0
ARBOR RLTY TR INC COM 038923108 1,001 69,770 SH   SOLE   69,770 0 0
ARCH COAL INC CL A 039380407 420 5,860 SH   SOLE   5,860 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,618 99,626 SH   SOLE   99,626 0 0
ARCONIC INC COM 03965L100 207 6,717 SH   SOLE   6,717 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 336 5,110 SH   SOLE   5,110 0 0
ARISTA NETWORKS INC COM 040413106 191 941 SH   SOLE   941 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 322 115,483 SH   SOLE   115,483 0 0
ASSURANT INC COM 04621X108 3,747 28,583 SH   SOLE   28,583 0 0
ASSURED GUARANTY LTD COM G0585R106 652 13,310 SH   SOLE   13,310 0 0
AT&T INC COM 00206R102 13,593 347,813 SH   SOLE   347,813 0 0
ATMOS ENERGY CORP COM 049560105 1,324 11,839 SH   SOLE   11,839 0 0
ATRION CORP COM 049904105 398 530 SH   SOLE   530 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 379 115,820 SH   SOLE   115,820 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 2,094 35,000 SH   SOLE   35,000 0 0
AUTODESK INC COM 052769106 700 3,815 SH   SOLE   3,815 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,279 7,504 SH   SOLE   7,504 0 0
AUTOZONE INC COM 053332102 6,204 5,208 SH   SOLE   5,208 0 0
AVALONBAY CMNTYS INC COM 053484101 5,821 27,757 SH   SOLE   27,757 0 0
AVERY DENNISON CORP COM 053611109 189 1,448 SH   SOLE   1,448 0 0
AVNET INC COM 053807103 1,654 38,964 SH   SOLE   38,964 0 0
BADGER METER INC COM 056525108 406 6,256 SH   SOLE   6,256 0 0
BAIDU INC SPON ADR REP A 056752108 506 4,000 SH   SOLE   4,000 0 0
BAKER HUGHES COMPANY CL A 05722G100 289 11,269 SH   SOLE   11,269 0 0
BALL CORP COM 058498106 367 5,672 SH   SOLE   5,672 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 771 14,075 SH   SOLE   14,075 0 0
BANK AMER CORP COM 060505104 4,944 140,381 SH   SOLE   140,381 0 0
BANK NEW YORK MELLON CORP COM 064058100 732 14,552 SH   SOLE   14,552 0 0
BAXTER INTL INC COM 071813109 6,773 80,998 SH   SOLE   80,998 0 0
BECTON DICKINSON & CO COM 075887109 3,507 12,896 SH   SOLE   12,896 0 0
BEIGENE LTD SPONSORED ADR 07725L102 96 579 SH   SOLE   579 0 0
BERKLEY W R CORP COM 084423102 453 6,556 SH   SOLE   6,556 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,682 33,918 SH   SOLE   33,918 0 0
BEST BUY INC COM 086516101 347 3,949 SH   SOLE   3,949 0 0
BIO TECHNE CORP COM 09073M104 329 1,500 SH   SOLE   1,500 0 0
BIOGEN INC COM 09062X103 1,213 4,089 SH   SOLE   4,089 0 0
BLACKROCK INC COM 09247X101 1,028 2,045 SH   SOLE   2,045 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 610 16,390 SH   SOLE   16,390 0 0
BLOCK H & R INC COM 093671105 3,719 158,394 SH   SOLE   158,394 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 302 25,082 SH   SOLE   25,082 0 0
BOEING CO COM 097023105 3,020 9,271 SH   SOLE   9,271 0 0
BOOKING HLDGS INC COM 09857L108 1,491 726 SH   SOLE   726 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 495 6,964 SH   SOLE   6,964 0 0
BORGWARNER INC COM 099724106 155 3,581 SH   SOLE   3,581 0 0
BOSTON BEER INC CL A 100557107 3,356 8,883 SH   SOLE   8,883 0 0
BOSTON PROPERTIES INC COM 101121101 5,085 36,885 SH   SOLE   36,885 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,093 24,169 SH   SOLE   24,169 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 34 2,153 SH   SOLE   2,153 0 0
BRADY CORP CL A 104674106 514 8,972 SH   SOLE   8,972 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 312 34,898 SH   SOLE   34,898 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,667 41,554 SH   SOLE   41,554 0 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 952 316,363 SH   SOLE   316,363 0 0
BROADCOM INC COM 11135F101 2,174 6,878 SH   SOLE   6,878 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,864 23,180 SH   SOLE   23,180 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 35 600 SH   SOLE   600 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 16,530 400,438 SH   SOLE   400,438 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4,703 94,077 SH   SOLE   94,077 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 4,284 234,333 SH   SOLE   234,333 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 696 37,732 SH   SOLE   37,732 0 0
BROWN FORMAN CORP CL B 115637209 214 3,159 SH   SOLE   3,159 0 0
BURLINGTON STORES INC COM 122017106 754 3,307 SH   SOLE   3,307 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,597 33,205 SH   SOLE   33,205 0 0
CABLE ONE INC COM 12685J105 639 429 SH   SOLE   429 0 0
CABOT OIL & GAS CORP COM 127097103 947 54,387 SH   SOLE   54,387 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 971 13,998 SH   SOLE   13,998 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 164 3,178 SH   SOLE   3,178 0 0
CAMDEN PPTY TR SH BEN INT 133131102 276 2,600 SH   SOLE   2,600 0 0
CAMPBELL SOUP CO COM 134429109 145 2,929 SH   SOLE   2,929 0 0
CANADIAN NAT RES LTD COM 136385101 2,790 86,250 SH   SOLE   86,250 0 0
CAPITAL ONE FINL CORP COM 14040H105 831 8,076 SH   SOLE   8,076 0 0
CAPITOL FED FINL INC COM 14057J101 531 38,691 SH   SOLE   38,691 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 100 2,630 SH   SOLE   2,630 0 0
CARDINAL HEALTH INC COM 14149Y108 257 5,072 SH   SOLE   5,072 0 0
CARETRUST REIT INC COM 14174T107 1,562 75,710 SH   SOLE   75,710 0 0
CARMAX INC COM 143130102 250 2,851 SH   SOLE   2,851 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 353 6,946 SH   SOLE   6,946 0 0
CASEYS GEN STORES INC COM 147528103 2,892 18,189 SH   SOLE   18,189 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 344 29,984 SH   SOLE   29,984 0 0
CATERPILLAR INC DEL COM 149123101 1,415 9,583 SH   SOLE   9,583 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 231 1,922 SH   SOLE   1,922 0 0
CBRE GROUP INC CL A 12504L109 356 5,805 SH   SOLE   5,805 0 0
CDW CORP COM 12514G108 356 2,491 SH   SOLE   2,491 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 339 115,005 SH   SOLE   115,005 0 0
CELANESE CORP DEL COM 150870103 258 2,096 SH   SOLE   2,096 0 0
CENTENE CORP DEL COM 15135B101 451 7,175 SH   SOLE   7,175 0 0
CENTERPOINT ENERGY INC COM 15189T107 4,739 173,798 SH   SOLE   173,798 0 0
CENTURY CMNTYS INC COM 156504300 369 13,500 SH   SOLE   13,500 0 0
CENTURYLINK INC COM 156700106 225 17,015 SH   SOLE   17,015 0 0
CERNER CORP COM 156782104 400 5,446 SH   SOLE   5,446 0 0
CF INDS HLDGS INC COM 125269100 180 3,771 SH   SOLE   3,771 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,318 2,718 SH   SOLE   2,718 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 215 1,942 SH   SOLE   1,942 0 0
CHEMED CORP NEW COM 16359R103 3,063 6,973 SH   SOLE   6,973 0 0
CHENIERE ENERGY INC COM NEW 16411R208 730 11,946 SH   SOLE   11,946 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 114 2,864 SH   SOLE   2,864 0 0
CHEVRON CORP NEW COM 166764100 10,387 86,193 SH   SOLE   86,193 0 0
CHIMERA INVT CORP COM NEW 16934Q208 768 37,370 SH   SOLE   37,370 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,167 19,396 SH   SOLE   19,396 0 0
CHINA YUCHAI INTL LTD COM G21082105 711 53,350 SH   SOLE   53,350 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 371 443 SH   SOLE   443 0 0
CHOICE HOTELS INTL INC COM 169905106 363 3,510 SH   SOLE   3,510 0 0
CHUBB LIMITED COM H1467J104 1,223 7,859 SH   SOLE   7,859 0 0
CHURCH & DWIGHT INC COM 171340102 1,812 25,766 SH   SOLE   25,766 0 0
CIGNA CORP NEW COM 125523100 1,605 7,851 SH   SOLE   7,851 0 0
CIMAREX ENERGY CO COM 171798101 93 1,765 SH   SOLE   1,765 0 0
CINCINNATI FINL CORP COM 172062101 277 2,635 SH   SOLE   2,635 0 0
CINEMARK HOLDINGS INC COM 17243V102 289 8,526 SH   SOLE   8,526 0 0
CINTAS CORP COM 172908105 391 1,454 SH   SOLE   1,454 0 0
CISCO SYS INC COM 17275R102 10,225 213,200 SH   SOLE   213,200 0 0
CITIGROUP INC COM NEW 172967424 3,024 37,857 SH   SOLE   37,857 0 0
CITIZENS FINL GROUP INC COM 174610105 306 7,538 SH   SOLE   7,538 0 0
CITRIX SYS INC COM 177376100 10,690 96,391 SH   SOLE   96,391 0 0
CITY OFFICE REIT INC COM 178587101 453 33,475 SH   SOLE   33,475 0 0
CLIPPER RLTY INC COM 18885T306 322 30,396 SH   SOLE   30,396 0 0
CLOROX CO DEL COM 189054109 7,676 49,991 SH   SOLE   49,991 0 0
CME GROUP INC COM 12572Q105 1,247 6,215 SH   SOLE   6,215 0 0
CMS ENERGY CORP COM 125896100 7,579 120,601 SH   SOLE   120,601 0 0
COCA COLA CO COM 191216100 13,000 234,877 SH   SOLE   234,877 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 194 3,811 SH   SOLE   3,811 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2,410 36,614 SH   SOLE   36,614 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 589 9,495 SH   SOLE   9,495 0 0
COLGATE PALMOLIVE CO COM 194162103 1,023 14,861 SH   SOLE   14,861 0 0
COLONY CAP INC NEW CL A COM 19626G108 1,539 324,031 SH   SOLE   324,031 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 1,941 92,829 SH   SOLE   92,829 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 405 4,040 SH   SOLE   4,040 0 0
COMCAST CORP NEW CL A 20030N101 6,424 142,842 SH   SOLE   142,842 0 0
COMERICA INC COM 200340107 179 2,500 SH   SOLE   2,500 0 0
COMMVAULT SYSTEMS INC COM 204166102 252 5,640 SH   SOLE   5,640 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 531 35,257 SH   SOLE   35,257 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 5,473 362,442 SH   SOLE   362,442 0 0
CONAGRA BRANDS INC COM 205887102 289 8,439 SH   SOLE   8,439 0 0
CONCHO RES INC COM 20605P101 305 3,486 SH   SOLE   3,486 0 0
CONMED CORP COM 207410101 263 2,350 SH   SOLE   2,350 0 0
CONOCOPHILLIPS COM 20825C104 1,646 25,308 SH   SOLE   25,308 0 0
CONSOLIDATED EDISON INC COM 209115104 13,333 147,376 SH   SOLE   147,376 0 0
CONSTELLATION BRANDS INC CL A 21036P108 551 2,904 SH   SOLE   2,904 0 0
COOPER COS INC COM NEW 216648402 2,525 7,858 SH   SOLE   7,858 0 0
COPART INC COM 217204106 323 3,547 SH   SOLE   3,547 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 354 7,909 SH   SOLE   7,909 0 0
CORNING INC COM 219350105 388 13,337 SH   SOLE   13,337 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 799 27,195 SH   SOLE   27,195 0 0
CORTEVA INC COM 22052L104 384 12,977 SH   SOLE   12,977 0 0
CORVEL CORP COM 221006109 669 7,660 SH   SOLE   7,660 0 0
COSTCO WHSL CORP NEW COM 22160K105 10,797 36,734 SH   SOLE   36,734 0 0
COTY INC COM CL A 222070203 58 5,126 SH   SOLE   5,126 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,167 14,094 SH   SOLE   14,094 0 0
CREDICORP LTD COM G2519Y108 6,872 32,244 SH   SOLE   32,244 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 131 4,252 SH   SOLE   4,252 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 10,393 73,113 SH   SOLE   73,113 0 0
CSX CORP COM 126408103 976 13,485 SH   SOLE   13,485 0 0
CUBESMART COM 229663109 221 7,030 SH   SOLE   7,030 0 0
CUMMINS INC COM 231021106 475 2,657 SH   SOLE   2,657 0 0
CVR ENERGY INC COM 12662P108 585 14,480 SH   SOLE   14,480 0 0
CVS HEALTH CORP COM 126650100 1,676 22,560 SH   SOLE   22,560 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 64 550 SH   SOLE   550 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 583 25,000 SH   SOLE   25,000 0 0
CYRUSONE INC COM 23283R100 2,139 32,696 SH   SOLE   32,696 0 0
D R HORTON INC COM 23331A109 307 5,815 SH   SOLE   5,815 0 0
DANAHER CORPORATION COM 235851102 7,276 47,410 SH   SOLE   47,410 0 0
DARDEN RESTAURANTS INC COM 237194105 664 6,087 SH   SOLE   6,087 0 0
DAVITA INC COM 23918K108 117 1,555 SH   SOLE   1,555 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 180 7,368 SH   SOLE   7,368 0 0
DEERE & CO COM 244199105 1,055 6,090 SH   SOLE   6,090 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,203 20,570 SH   SOLE   20,570 0 0
DENNYS CORP COM 24869P104 1,898 95,476 SH   SOLE   95,476 0 0
DENTSPLY SIRONA INC COM 24906P109 218 3,857 SH   SOLE   3,857 0 0
DEVON ENERGY CORP NEW COM 25179M103 174 6,711 SH   SOLE   6,711 0 0
DIAMONDBACK ENERGY INC COM 25278X109 259 2,794 SH   SOLE   2,794 0 0
DIGITAL RLTY TR INC COM 253868103 620 5,180 SH   SOLE   5,180 0 0
DISCOVER FINL SVCS COM 254709108 461 5,436 SH   SOLE   5,436 0 0
DISCOVERY INC COM SER A 25470F104 90 2,742 SH   SOLE   2,742 0 0
DISCOVERY INC COM SER C 25470F302 12,756 418,376 SH   SOLE   418,376 0 0
DISH NETWORK CORP CL A 25470M109 157 4,421 SH   SOLE   4,421 0 0
DISNEY WALT CO COM DISNEY 254687106 16,856 116,548 SH   SOLE   116,548 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 258 3,754 SH   SOLE   3,754 0 0
DOLLAR GEN CORP NEW COM 256677105 4,368 28,002 SH   SOLE   28,002 0 0
DOLLAR TREE INC COM 256746108 386 4,104 SH   SOLE   4,104 0 0
DOMINION ENERGY INC COM 25746U109 1,182 14,273 SH   SOLE   14,273 0 0
DOMINOS PIZZA INC COM 25754A201 2,650 9,021 SH   SOLE   9,021 0 0
DOUGLAS EMMETT INC COM 25960P109 2,121 48,303 SH   SOLE   48,303 0 0
DOVER CORP COM 260003108 2,998 26,015 SH   SOLE   26,015 0 0
DOW INC COM 260557103 704 12,858 SH   SOLE   12,858 0 0
DR REDDYS LABS LTD ADR 256135203 2,754 67,865 SH   SOLE   67,865 0 0
DTE ENERGY CO COM 233331107 9,526 73,353 SH   SOLE   73,353 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 11,047 121,112 SH   SOLE   121,112 0 0
DUKE REALTY CORP COM NEW 264411505 1,340 38,641 SH   SOLE   38,641 0 0
DUNKIN BRANDS GROUP INC COM 265504100 241 3,190 SH   SOLE   3,190 0 0
DUPONT DE NEMOURS INC COM 26614N102 9,171 142,846 SH   SOLE   142,846 0 0
DXC TECHNOLOGY CO COM 23355L106 167 4,439 SH   SOLE   4,439 0 0
DYNEX CAP INC COM 26817Q886 1,608 94,942 SH   SOLE   94,942 0 0
E L F BEAUTY INC COM 26856L103 1,665 103,242 SH   SOLE   103,242 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 178 3,918 SH   SOLE   3,918 0 0
EASTGROUP PPTY INC COM 277276101 1,151 8,674 SH   SOLE   8,674 0 0
EASTMAN CHEMICAL CO COM 277432100 187 2,358 SH   SOLE   2,358 0 0
EATON CORP PLC SHS G29183103 679 7,169 SH   SOLE   7,169 0 0
EBAY INC COM 278642103 479 13,260 SH   SOLE   13,260 0 0
ECOLAB INC COM 278865100 1,831 9,490 SH   SOLE   9,490 0 0
EDISON INTL COM 281020107 2,294 30,426 SH   SOLE   30,426 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 844 3,616 SH   SOLE   3,616 0 0
EL PASO ELEC CO COM NEW 283677854 1,697 25,000 SH   SOLE   25,000 0 0
ELECTRONIC ARTS INC COM 285512109 544 5,063 SH   SOLE   5,063 0 0
EMERSON ELEC CO COM 291011104 806 10,563 SH   SOLE   10,563 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 25 1,781 SH   SOLE   1,781 0 0
EMPIRE ST RLTY TR INC CL A 292104106 818 58,568 SH   SOLE   58,568 0 0
EMPLOYERS HOLDINGS INC COM 292218104 324 7,770 SH   SOLE   7,770 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 123 12,257 SH   SOLE   12,257 0 0
ENBRIDGE INC COM 29250N105 4,537 114,087 SH   SOLE   114,087 0 0
ENCOMPASS HEALTH CORP COM 29261A100 346 4,998 SH   SOLE   4,998 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2,037 158,773 SH   SOLE   158,773 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 98 15,913 SH   SOLE   15,913 0 0
ENTERGY CORP NEW COM 29364G103 11,523 96,187 SH   SOLE   96,187 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,956 104,960 SH   SOLE   104,960 0 0
EOG RES INC COM 26875P101 845 10,088 SH   SOLE   10,088 0 0
EPR PPTYS COM SH BEN INT 26884U109 3,574 50,600 SH   SOLE   50,600 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 127 4,250 SH   SOLE   4,250 0 0
EQUIFAX INC COM 294429105 294 2,099 SH   SOLE   2,099 0 0
EQUINIX INC COM 29444U700 10,257 17,572 SH   SOLE   17,572 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 360 10,966 SH   SOLE   10,966 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,504 35,575 SH   SOLE   35,575 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 11,304 139,695 SH   SOLE   139,695 0 0
ERIE INDTY CO CL A 29530P102 633 3,814 SH   SOLE   3,814 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3,517 141,774 SH   SOLE   141,774 0 0
ESSEX PPTY TR INC COM 297178105 3,670 12,199 SH   SOLE   12,199 0 0
EVEREST RE GROUP LTD COM G3223R108 9,729 35,144 SH   SOLE   35,144 0 0
EVERGY INC COM 30034W106 10,628 163,280 SH   SOLE   163,280 0 0
EVERSOURCE ENERGY COM 30040W108 13,047 153,363 SH   SOLE   153,363 0 0
EXELON CORP COM 30161N101 9,042 198,342 SH   SOLE   198,342 0 0
EXPEDIA GROUP INC COM NEW 30212P303 262 2,423 SH   SOLE   2,423 0 0
EXPEDITORS INTL WASH INC COM 302130109 9,858 126,349 SH   SOLE   126,349 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,356 31,778 SH   SOLE   31,778 0 0
EXXON MOBIL CORP COM 30231G102 9,755 139,795 SH   SOLE   139,795 0 0
F M C CORP COM NEW 302491303 224 2,247 SH   SOLE   2,247 0 0
F5 NETWORKS INC COM 315616102 2,200 15,754 SH   SOLE   15,754 0 0
FACEBOOK INC CL A 30303M102 8,565 41,730 SH   SOLE   41,730 0 0
FASTENAL CO COM 311900104 367 9,945 SH   SOLE   9,945 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 157 1,218 SH   SOLE   1,218 0 0
FEDEX CORP COM 31428X106 629 4,162 SH   SOLE   4,162 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9,525 210,038 SH   SOLE   210,038 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,482 10,657 SH   SOLE   10,657 0 0
FIFTH THIRD BANCORP COM 316773100 378 12,306 SH   SOLE   12,306 0 0
FIRST HORIZON NATL CORP COM 320517105 783 47,300 SH   SOLE   47,300 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 343 2,923 SH   SOLE   2,923 0 0
FIRSTENERGY CORP COM 337932107 3,120 64,203 SH   SOLE   64,203 0 0
FISERV INC COM 337738108 1,612 13,943 SH   SOLE   13,943 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 433 1,505 SH   SOLE   1,505 0 0
FLIR SYS INC COM 302445101 121 2,326 SH   SOLE   2,326 0 0
FLOWERS FOODS INC COM 343498101 499 22,961 SH   SOLE   22,961 0 0
FLOWSERVE CORP COM 34354P105 113 2,269 SH   SOLE   2,269 0 0
FORD MTR CO DEL COM 345370860 628 67,524 SH   SOLE   67,524 0 0
FORTINET INC COM 34959E109 263 2,461 SH   SOLE   2,461 0 0
FORTIS INC COM 349553107 628 15,133 SH   SOLE   15,133 0 0
FORTIVE CORP COM 34959J108 391 5,124 SH   SOLE   5,124 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 158 2,413 SH   SOLE   2,413 0 0
FOX CORP CL A COM 35137L105 228 6,148 SH   SOLE   6,148 0 0
FOX CORP CL B COM 35137L204 103 2,816 SH   SOLE   2,816 0 0
FRANKLIN RES INC COM 354613101 126 4,837 SH   SOLE   4,837 0 0
FREEPORT-MCMORAN INC CL B 35671D857 330 25,159 SH   SOLE   25,159 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,492 26,167 SH   SOLE   26,167 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,795 41,702 SH   SOLE   41,702 0 0
GAP INC COM 364760108 65 3,690 SH   SOLE   3,690 0 0
GARMIN LTD SHS H2906T109 6,447 66,078 SH   SOLE   66,078 0 0
GARTNER INC COM 366651107 239 1,551 SH   SOLE   1,551 0 0
GENERAL DYNAMICS CORP COM 369550108 717 4,064 SH   SOLE   4,064 0 0
GENERAL ELECTRIC CO COM 369604103 1,690 151,444 SH   SOLE   151,444 0 0
GENERAL MLS INC COM 370334104 561 10,480 SH   SOLE   10,480 0 0
GENERAL MTRS CO COM 37045V100 4,772 130,396 SH   SOLE   130,396 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 124 6,072 SH   SOLE   6,072 0 0
GENTEX CORP COM 371901109 423 14,580 SH   SOLE   14,580 0 0
GENUINE PARTS CO COM 372460105 493 4,640 SH   SOLE   4,640 0 0
GILEAD SCIENCES INC COM 375558103 1,426 21,938 SH   SOLE   21,938 0 0
GLOBAL PMTS INC COM 37940X102 952 5,212 SH   SOLE   5,212 0 0
GLOBE LIFE INC COM 37959E102 10,343 98,274 SH   SOLE   98,274 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,271 5,526 SH   SOLE   5,526 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 434 3,655 SH   SOLE   3,655 0 0
GRACO INC COM 384109104 465 8,940 SH   SOLE   8,940 0 0
GRAHAM HLDGS CO COM 384637104 388 607 SH   SOLE   607 0 0
GRAINGER W W INC COM 384802104 256 756 SH   SOLE   756 0 0
GRAN TIERRA ENERGY INC COM 38500T101 2 1,600 SH   SOLE   1,600 0 0
GRANITE PT MTG TR INC COM 38741L107 4,335 235,840 SH   SOLE   235,840 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 282 4,713 SH   SOLE   4,713 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 177 947 SH   SOLE   947 0 0
HAEMONETICS CORP COM 405024100 612 5,330 SH   SOLE   5,330 0 0
HALLIBURTON CO COM 406216101 372 15,221 SH   SOLE   15,221 0 0
HANESBRANDS INC COM 410345102 93 6,272 SH   SOLE   6,272 0 0
HANOVER INS GROUP INC COM 410867105 392 2,870 SH   SOLE   2,870 0 0
HARLEY DAVIDSON INC COM 412822108 99 2,675 SH   SOLE   2,675 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,203 69,164 SH   SOLE   69,164 0 0
HASBRO INC COM 418056107 233 2,206 SH   SOLE   2,206 0 0
HCA HEALTHCARE INC COM 40412C101 3,483 23,567 SH   SOLE   23,567 0 0
HEALTHCARE RLTY TR COM 421946104 582 17,450 SH   SOLE   17,450 0 0
HEALTHPEAK PPTYS INC COM 42250P103 6,135 177,974 SH   SOLE   177,974 0 0
HEICO CORP NEW CL A 422806208 57,137 638,183 SH   SOLE   638,183 0 0
HELEN OF TROY CORP LTD COM G4388N106 689 3,830 SH   SOLE   3,830 0 0
HELMERICH & PAYNE INC COM 423452101 85 1,881 SH   SOLE   1,881 0 0
HENRY JACK & ASSOC INC COM 426281101 9,767 67,047 SH   SOLE   67,047 0 0
HENRY SCHEIN INC COM 806407102 170 2,544 SH   SOLE   2,544 0 0
HERSHEY CO COM 427866108 10,563 71,870 SH   SOLE   71,870 0 0
HESS CORP COM 42809H107 300 4,491 SH   SOLE   4,491 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,906 372,381 SH   SOLE   372,381 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 543 4,893 SH   SOLE   4,893 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 77 3,484 SH   SOLE   3,484 0 0
HOLLYFRONTIER CORP COM 436106108 565 11,141 SH   SOLE   11,141 0 0
HOLOGIC INC COM 436440101 571 10,938 SH   SOLE   10,938 0 0
HOME DEPOT INC COM 437076102 13,797 63,177 SH   SOLE   63,177 0 0
HONEYWELL INTL INC COM 438516106 2,193 12,390 SH   SOLE   12,390 0 0
HORMEL FOODS CORP COM 440452100 6,774 150,160 SH   SOLE   150,160 0 0
HOST HOTELS & RESORTS INC COM 44107P104 231 12,436 SH   SOLE   12,436 0 0
HP INC COM 40434L105 2,568 124,984 SH   SOLE   124,984 0 0
HUMANA INC COM 444859102 5,070 13,834 SH   SOLE   13,834 0 0
HUNT J B TRANS SVCS INC COM 445658107 173 1,478 SH   SOLE   1,478 0 0
HUNTINGTON BANCSHARES INC COM 446150104 270 17,908 SH   SOLE   17,908 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 178 709 SH   SOLE   709 0 0
ICF INTL INC COM 44925C103 292 3,190 SH   SOLE   3,190 0 0
IDEX CORP COM 45167R104 227 1,319 SH   SOLE   1,319 0 0
IDEXX LABS INC COM 45168D104 941 3,605 SH   SOLE   3,605 0 0
IHS MARKIT LTD SHS G47567105 524 6,954 SH   SOLE   6,954 0 0
ILLINOIS TOOL WKS INC COM 452308109 911 5,072 SH   SOLE   5,072 0 0
ILLUMINA INC COM 452327109 846 2,549 SH   SOLE   2,549 0 0
INCYTE CORP COM 45337C102 271 3,100 SH   SOLE   3,100 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 636 45,140 SH   SOLE   45,140 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 843 25,406 SH   SOLE   25,406 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 263 11,723 SH   SOLE   11,723 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,300 126,000 SH   SOLE   126,000 0 0
INGERSOLL-RAND PLC SHS G47791101 793 5,964 SH   SOLE   5,964 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 164 2,160 SH   SOLE   2,160 0 0
INTEL CORP COM 458140100 4,515 75,431 SH   SOLE   75,431 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 894 9,656 SH   SOLE   9,656 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,572 63,951 SH   SOLE   63,951 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 239 1,852 SH   SOLE   1,852 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,500 108,222 SH   SOLE   108,222 0 0
INTERXION HOLDING N.V SHS N47279109 9,375 111,857 SH   SOLE   111,857 0 0
INTL PAPER CO COM 460146103 313 6,799 SH   SOLE   6,799 0 0
INTUIT COM 461202103 10,304 39,339 SH   SOLE   39,339 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,948 4,987 SH   SOLE   4,987 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,600 23,100 SH   SOLE   23,100 0 0
INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 343 4,800 SH   SOLE   4,800 0 0
INVESCO LTD SHS G491BT108 116 6,453 SH   SOLE   6,453 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 6,331 380,239 SH   SOLE   380,239 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 548 7,564 SH   SOLE   7,564 0 0
INVITATION HOMES INC COM 46187W107 6,683 223,001 SH   SOLE   223,001 0 0
IPG PHOTONICS CORP COM 44980X109 89 617 SH   SOLE   617 0 0
IQVIA HLDGS INC COM 46266C105 483 3,129 SH   SOLE   3,129 0 0
IRON MTN INC NEW COM 46284V101 1,527 47,925 SH   SOLE   47,925 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 22,307 380,146 SH   SOLE   380,146 0 0
ISHARES INC MSCI THAILND ETF 464286624 1,551 17,700 SH   SOLE   17,700 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 4,602 275,900 SH   SOLE   275,900 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,375 19,800 SH   SOLE   19,800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,642 28,022 SH   SOLE   28,022 0 0
ISHARES TR CORE S&P SCP ETF 464287804 357 4,256 SH   SOLE   4,256 0 0
ISHARES TR SHORT TREAS BD 464288679 12,703 115,000 SH   SOLE   115,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 22,704 645,918 SH   SOLE   645,918 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 2,790 37,440 SH   SOLE   37,440 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 8,738 133,114 SH   SOLE   133,114 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,514 23,200 SH   SOLE   23,200 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,541 45,200 SH   SOLE   45,200 0 0
ISHARES TR MORTGE REL ETF 46435G342 1,136 25,500 SH   SOLE   25,500 0 0
JACOBS ENGR GROUP INC COM 469814107 211 2,350 SH   SOLE   2,350 0 0
JOHNSON & JOHNSON COM 478160104 15,884 108,889 SH   SOLE   108,889 0 0
JOHNSON CTLS INTL PLC SHS G51502105 545 13,377 SH   SOLE   13,377 0 0
JPMORGAN CHASE & CO COM 46625H100 7,582 54,388 SH   SOLE   54,388 0 0
JUNIPER NETWORKS INC COM 48203R104 7,549 306,500 SH   SOLE   306,500 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 263 1,719 SH   SOLE   1,719 0 0
KELLOGG CO COM 487836108 3,591 51,924 SH   SOLE   51,924 0 0
KEMPER CORP DEL COM 488401100 84 1,085 SH   SOLE   1,085 0 0
KEYCORP NEW COM 493267108 346 17,080 SH   SOLE   17,080 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 334 3,253 SH   SOLE   3,253 0 0
KILROY RLTY CORP COM 49427F108 563 6,716 SH   SOLE   6,716 0 0
KIMBERLY CLARK CORP COM 494368103 3,305 24,026 SH   SOLE   24,026 0 0
KIMCO RLTY CORP COM 49446R109 2,516 121,484 SH   SOLE   121,484 0 0
KINDER MORGAN INC DEL COM 49456B101 4,552 215,022 SH   SOLE   215,022 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 2,304 112,822 SH   SOLE   112,822 0 0
KLA CORPORATION COM NEW 482480100 488 2,737 SH   SOLE   2,737 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,434 40,000 SH   SOLE   40,000 0 0
KOHLS CORP COM 500255104 138 2,715 SH   SOLE   2,715 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 2,796 236,336 SH   SOLE   236,336 0 0
KRAFT HEINZ CO COM 500754106 347 10,799 SH   SOLE   10,799 0 0
KROGER CO COM 501044101 403 13,907 SH   SOLE   13,907 0 0
L BRANDS INC COM 501797104 73 4,027 SH   SOLE   4,027 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,211 6,120 SH   SOLE   6,120 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,925 46,844 SH   SOLE   46,844 0 0
LADDER CAP CORP CL A 505743104 663 36,740 SH   SOLE   36,740 0 0
LAM RESEARCH CORP COM 512807108 735 2,515 SH   SOLE   2,515 0 0
LAMB WESTON HLDGS INC COM 513272104 1,762 20,487 SH   SOLE   20,487 0 0
LANCASTER COLONY CORP COM 513847103 376 2,350 SH   SOLE   2,350 0 0
LAS VEGAS SANDS CORP COM 517834107 405 5,860 SH   SOLE   5,860 0 0
LAUDER ESTEE COS INC CL A 518439104 797 3,859 SH   SOLE   3,859 0 0
LEGGETT & PLATT INC COM 524660107 1,816 35,736 SH   SOLE   35,736 0 0
LEIDOS HLDGS INC COM 525327102 226 2,308 SH   SOLE   2,308 0 0
LENNAR CORP CL A 526057104 271 4,853 SH   SOLE   4,853 0 0
LENNAR CORP CL B 526057302 16,382 366,494 SH   SOLE   366,494 0 0
LENNOX INTL INC COM 526107107 435 1,785 SH   SOLE   1,785 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 15 700 SH   SOLE   700 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 406 20,864 SH   SOLE   20,864 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 4,129 85,422 SH   SOLE   85,422 0 0
LIBERTY PPTY TR SH BEN INT 531172104 4,526 75,366 SH   SOLE   75,366 0 0
LIFE STORAGE INC COM 53223X107 323 2,980 SH   SOLE   2,980 0 0
LILLY ELI & CO COM 532457108 11,333 86,230 SH   SOLE   86,230 0 0
LINCOLN NATL CORP IND COM 534187109 203 3,439 SH   SOLE   3,439 0 0
LINDE PLC SHS G5494J103 2,345 11,014 SH   SOLE   11,014 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 10 979 SH   SOLE   979 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 175 2,444 SH   SOLE   2,444 0 0
LKQ CORP COM 501889208 4,107 115,045 SH   SOLE   115,045 0 0
LOCKHEED MARTIN CORP COM 539830109 6,421 16,490 SH   SOLE   16,490 0 0
LOEWS CORP COM 540424108 7,355 140,114 SH   SOLE   140,114 0 0
LOWES COS INC COM 548661107 1,592 13,291 SH   SOLE   13,291 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,664 38,782 SH   SOLE   38,782 0 0
M & T BK CORP COM 55261F104 388 2,288 SH   SOLE   2,288 0 0
MACERICH CO COM 554382101 1,338 49,698 SH   SOLE   49,698 0 0
MACYS INC COM 55616P104 91 5,358 SH   SOLE   5,358 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,256 19,983 SH   SOLE   19,983 0 0
MANTECH INTL CORP CL A 564563104 247 3,090 SH   SOLE   3,090 0 0
MARATHON OIL CORP COM 565849106 188 13,871 SH   SOLE   13,871 0 0
MARATHON PETE CORP COM 56585A102 678 11,259 SH   SOLE   11,259 0 0
MARKETAXESS HLDGS INC COM 57060D108 249 658 SH   SOLE   658 0 0
MARRIOTT INTL INC NEW CL A 571903202 712 4,705 SH   SOLE   4,705 0 0
MARSH & MCLENNAN COS INC COM 571748102 9,832 88,252 SH   SOLE   88,252 0 0
MARTIN MARIETTA MATLS INC COM 573284106 303 1,084 SH   SOLE   1,084 0 0
MASCO CORP COM 574599106 606 12,627 SH   SOLE   12,627 0 0
MASTERCARD INC CL A 57636Q104 14,642 49,036 SH   SOLE   49,036 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 289 4,692 SH   SOLE   4,692 0 0
MAXIMUS INC COM 577933104 411 5,530 SH   SOLE   5,530 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,082 29,941 SH   SOLE   29,941 0 0
MCDONALDS CORP COM 580135101 11,533 58,364 SH   SOLE   58,364 0 0
MCGRATH RENTCORP COM 580589109 586 7,660 SH   SOLE   7,660 0 0
MCKESSON CORP COM 58155Q103 432 3,125 SH   SOLE   3,125 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,628 77,101 SH   SOLE   77,101 0 0
MEDICINES CO COM 584688105 7,698 90,624 SH   SOLE   90,624 0 0
MEDTRONIC PLC SHS G5960L103 12,997 114,565 SH   SOLE   114,565 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 90 3,738 SH   SOLE   3,738 0 0
MERCK & CO INC COM 58933Y105 14,129 155,344 SH   SOLE   155,344 0 0
MERITAGE HOMES CORP COM 59001A102 440 7,200 SH   SOLE   7,200 0 0
METLIFE INC COM 59156R108 691 13,555 SH   SOLE   13,555 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 335 422 SH   SOLE   422 0 0
MFA FINL INC COM 55272X102 685 89,595 SH   SOLE   89,595 0 0
MGM RESORTS INTERNATIONAL COM 552953101 297 8,930 SH   SOLE   8,930 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 434 4,144 SH   SOLE   4,144 0 0
MICRON TECHNOLOGY INC COM 595112103 1,032 19,197 SH   SOLE   19,197 0 0
MICROSOFT CORP COM 594918104 20,862 132,287 SH   SOLE   132,287 0 0
MID AMER APT CMNTYS INC COM 59522J103 2,821 21,395 SH   SOLE   21,395 0 0
MILLER HERMAN INC COM 600544100 1,707 40,980 SH   SOLE   40,980 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,169 115,200 SH   SOLE   115,200 0 0
MOHAWK INDS INC COM 608190104 141 1,031 SH   SOLE   1,031 0 0
MOLSON COORS BREWING CO CL B 60871R209 176 3,258 SH   SOLE   3,258 0 0
MONDELEZ INTL INC CL A 609207105 8,444 153,307 SH   SOLE   153,307 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 421 6,620 SH   SOLE   6,620 0 0
MOODYS CORP COM 615369105 669 2,816 SH   SOLE   2,816 0 0
MORGAN STANLEY COM NEW 617446448 1,090 21,331 SH   SOLE   21,331 0 0
MOSAIC CO NEW COM 61945C103 131 6,063 SH   SOLE   6,063 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 10,220 63,421 SH   SOLE   63,421 0 0
MPLX LP COM UNIT REP LTD 55336V100 498 19,560 SH   SOLE   19,560 0 0
MSA SAFETY INC COM 553498106 283 2,240 SH   SOLE   2,240 0 0
MSCI INC COM 55354G100 379 1,469 SH   SOLE   1,469 0 0
MURPHY USA INC COM 626755102 357 3,054 SH   SOLE   3,054 0 0
MYLAN N V SHS EURO N59465109 180 8,950 SH   SOLE   8,950 0 0
NASDAQ INC COM 631103108 213 1,990 SH   SOLE   1,990 0 0
NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 180 200,000 SH   SOLE   200,000 0 0
NATIONAL FUEL GAS CO N J COM 636180101 90 1,939 SH   SOLE   1,939 0 0
NATIONAL HEALTH INVS INC COM 63633D104 380 4,658 SH   SOLE   4,658 0 0
NATIONAL HEALTHCARE CORP COM 635906100 396 4,580 SH   SOLE   4,580 0 0
NATIONAL INSTRS CORP COM 636518102 400 9,447 SH   SOLE   9,447 0 0
NATIONAL OILWELL VARCO INC COM 637071101 168 6,690 SH   SOLE   6,690 0 0
NATIONAL RESH CORP COM NEW 637372202 716 10,860 SH   SOLE   10,860 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 8,497 158,469 SH   SOLE   158,469 0 0
NETAPP INC COM 64110D104 246 3,958 SH   SOLE   3,958 0 0
NETEASE INC SPONSORED ADS 64110W102 613 2,000 SH   SOLE   2,000 0 0
NETFLIX INC COM 64110L106 2,459 7,600 SH   SOLE   7,600 0 0
NEW GOLD INC CDA COM 644535106 207 234,994 SH   SOLE   234,994 0 0
NEW JERSEY RES COM 646025106 279 6,268 SH   SOLE   6,268 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 534 4,400 SH   SOLE   4,400 0 0
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