The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,362 | 8,235 | SH | SOLE | 8,235 | 0 | 0 | ||
AECOM | COM | 00766T100 | 1,401 | 37,302 | SH | SOLE | 37,302 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,134 | 21,683 | SH | SOLE | 21,683 | 0 | 0 | ||
AG MTG INVT TR INC | COM | 001228105 | 445 | 29,372 | SH | SOLE | 29,372 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 512 | 31,832 | SH | SOLE | 31,832 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 1,205 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 2,884 | 17,135 | SH | SOLE | 17,135 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 457 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 831 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 460 | 8,522 | SH | SOLE | 8,522 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,183 | 10,889 | SH | SOLE | 10,889 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 1,166 | 17,630 | SH | SOLE | 17,630 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 461 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 489 | 5,223 | SH | SOLE | 5,223 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,197 | 11,103 | SH | SOLE | 11,103 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 455 | 17,559 | SH | SOLE | 17,559 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 444 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 508 | 57,689 | SH | SOLE | 57,689 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 453 | 8,688 | SH | SOLE | 8,688 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 1,015 | 26,024 | SH | SOLE | 26,024 | 0 | 0 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 1,130 | 70,217 | SH | SOLE | 70,217 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,226 | 73,929 | SH | SOLE | 73,929 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,105 | 9,332 | SH | SOLE | 9,332 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 981 | 37,722 | SH | SOLE | 37,722 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 1,148 | 61,581 | SH | SOLE | 61,581 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 434 | 25,922 | SH | SOLE | 25,922 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 1,151 | 47,787 | SH | SOLE | 47,787 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 455 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,525 | 9,449 | SH | SOLE | 9,449 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 494 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,391 | 30,758 | SH | SOLE | 30,758 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 377 | 37,162 | SH | SOLE | 37,162 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,434 | 16,391 | SH | SOLE | 16,391 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 935 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BLACKROCK TCP CAP CORP | COM | 09259E108 | 1,018 | 75,111 | SH | SOLE | 75,111 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 475 | 13,261 | SH | SOLE | 13,261 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,126 | 7,385 | SH | SOLE | 7,385 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,215 | 22,882 | SH | SOLE | 22,882 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,288 | 25,965 | SH | SOLE | 25,965 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,123 | 31,150 | SH | SOLE | 31,150 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 993 | 51,138 | SH | SOLE | 51,138 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 459 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,111 | 23,683 | SH | SOLE | 23,683 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 1,152 | 83,570 | SH | SOLE | 83,570 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 1,774 | 206,648 | SH | SOLE | 206,648 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 438 | 48,724 | SH | SOLE | 48,724 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,353 | 25,516 | SH | SOLE | 25,516 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 504 | 16,706 | SH | SOLE | 16,706 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,178 | 17,274 | SH | SOLE | 17,274 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,259 | 19,973 | SH | SOLE | 19,973 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 467 | 23,869 | SH | SOLE | 23,869 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,050 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,173 | 7,267 | SH | SOLE | 7,267 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,396 | 20,204 | SH | SOLE | 20,204 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 2,845 | 29,473 | SH | SOLE | 29,473 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 460 | 7,195 | SH | SOLE | 7,195 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,139 | 20,534 | SH | SOLE | 20,534 | 0 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | 1,057 | 66,955 | SH | SOLE | 66,955 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 970 | 31,616 | SH | SOLE | 31,616 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 475 | 5,026 | SH | SOLE | 5,026 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 925 | 21,014 | SH | SOLE | 21,014 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,472 | 10,191 | SH | SOLE | 10,191 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 797 | 33,110 | SH | SOLE | 33,110 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 873 | 9,705 | SH | SOLE | 9,705 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 462 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 448 | 10,468 | SH | SOLE | 10,468 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 450 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 468 | 4,886 | SH | SOLE | 4,886 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 895 | 9,948 | SH | SOLE | 9,948 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 482 | 22,619 | SH | SOLE | 22,619 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,268 | 32,526 | SH | SOLE | 32,526 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,107 | 5,592 | SH | SOLE | 5,592 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 1,173 | 64,929 | SH | SOLE | 64,929 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 474 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 470 | 13,719 | SH | SOLE | 13,719 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 434 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 462 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 453 | 6,808 | SH | SOLE | 6,808 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 479 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 513 | 10,618 | SH | SOLE | 10,618 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,082 | 8,153 | SH | SOLE | 8,153 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,873 | 38,841 | SH | SOLE | 38,841 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,139 | 12,712 | SH | SOLE | 12,712 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 454 | 11,863 | SH | SOLE | 11,863 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 744 | 83,255 | SH | SOLE | 83,255 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 2,546 | 37,537 | SH | SOLE | 37,537 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 1,060 | 27,359 | SH | SOLE | 27,359 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,351 | 14,109 | SH | SOLE | 14,109 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 1,003 | 53,249 | SH | SOLE | 53,249 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 1,150 | 61,383 | SH | SOLE | 61,383 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 833 | 38,787 | SH | SOLE | 38,787 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,212 | 8,939 | SH | SOLE | 8,939 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 452 | 9,917 | SH | SOLE | 9,917 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,598 | 40,799 | SH | SOLE | 40,799 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,188 | 8,142 | SH | SOLE | 8,142 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 1,164 | 87,065 | SH | SOLE | 87,065 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 884 | 14,619 | SH | SOLE | 14,619 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 476 | 10,591 | SH | SOLE | 10,591 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,338 | 14,365 | SH | SOLE | 14,365 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,201 | 7,098 | SH | SOLE | 7,098 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 969 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 461 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 440 | 28,724 | SH | SOLE | 28,724 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,223 | 107,629 | SH | SOLE | 107,629 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 526 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,661 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 32,424 | 371,962 | SH | SOLE | 371,962 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,537 | 22,416 | SH | SOLE | 22,416 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 1,259 | 13,812 | SH | SOLE | 13,812 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,127 | 8,707 | SH | SOLE | 8,707 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 1,136 | 58,153 | SH | SOLE | 58,153 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 2,813 | 64,631 | SH | SOLE | 64,631 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 431 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 485 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 592 | 63,965 | SH | SOLE | 63,965 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,173 | 22,781 | SH | SOLE | 22,781 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 495 | 11,955 | SH | SOLE | 11,955 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,278 | 11,621 | SH | SOLE | 11,621 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 1,371 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 930 | 14,983 | SH | SOLE | 14,983 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 1,161 | 26,859 | SH | SOLE | 26,859 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,180 | 998 | SH | SOLE | 998 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,151 | 11,505 | SH | SOLE | 11,505 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1,149 | 14,878 | SH | SOLE | 14,878 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,129 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 447 | 60,688 | SH | SOLE | 60,688 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,002 | 36,140 | SH | SOLE | 36,140 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 456 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
MILACRON HLDGS CORP | COM | 59870L106 | 2,288 | 137,235 | SH | SOLE | 137,235 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,692 | 48,663 | SH | SOLE | 48,663 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 480 | 5,821 | SH | SOLE | 5,821 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 1,155 | 84,748 | SH | SOLE | 84,748 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,177 | 75,091 | SH | SOLE | 75,091 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 471 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 492 | 6,551 | SH | SOLE | 6,551 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,213 | 27,287 | SH | SOLE | 27,287 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 466 | 10,264 | SH | SOLE | 10,264 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 899 | 46,779 | SH | SOLE | 46,779 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 467 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 1,137 | 73,196 | SH | SOLE | 73,196 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 1,595 | 39,095 | SH | SOLE | 39,095 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 952 | 53,780 | SH | SOLE | 53,780 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,079 | 10,415 | SH | SOLE | 10,415 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 792 | 53,813 | SH | SOLE | 53,813 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 503 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 481 | 23,060 | SH | SOLE | 23,060 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 453 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 444 | 7,883 | SH | SOLE | 7,883 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,436 | 12,119 | SH | SOLE | 12,119 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,799 | 14,460 | SH | SOLE | 14,460 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 427 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 470 | 7,566 | SH | SOLE | 7,566 | 0 | 0 | ||
READY CAP CORP | COM | 75574U101 | 863 | 54,195 | SH | SOLE | 54,195 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 1,095 | 66,704 | SH | SOLE | 66,704 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 1,008 | 39,090 | SH | SOLE | 39,090 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,105 | 12,770 | SH | SOLE | 12,770 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 1,543 | 58,524 | SH | SOLE | 58,524 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 926 | 6,241 | SH | SOLE | 6,241 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 1,172 | 132,827 | SH | SOLE | 132,827 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 517 | 25,014 | SH | SOLE | 25,014 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,128 | 19,372 | SH | SOLE | 19,372 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 504 | 8,159 | SH | SOLE | 8,159 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,427 | 78,939 | SH | SOLE | 78,939 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 1,512 | 52,690 | SH | SOLE | 52,690 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,469 | 16,610 | SH | SOLE | 16,610 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 481 | 19,863 | SH | SOLE | 19,863 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 510 | 13,624 | SH | SOLE | 13,624 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1,177 | 49,813 | SH | SOLE | 49,813 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 448 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 874 | 37,003 | SH | SOLE | 37,003 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,841 | 35,775 | SH | SOLE | 35,775 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 1,457 | 18,491 | SH | SOLE | 18,491 | 0 | 0 | ||
TCG BDC INC | COM | 872280102 | 1,246 | 86,537 | SH | SOLE | 86,537 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 897 | 34,548 | SH | SOLE | 34,548 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 461 | 9,033 | SH | SOLE | 9,033 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 1,007 | 55,902 | SH | SOLE | 55,902 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 1,155 | 58,205 | SH | SOLE | 58,205 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 1,143 | 54,467 | SH | SOLE | 54,467 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,161 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 998 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 465 | 35,433 | SH | SOLE | 35,433 | 0 | 0 | ||
UDR INC | COM | 902653104 | 450 | 9,278 | SH | SOLE | 9,278 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 496 | 9,874 | SH | SOLE | 9,874 | 0 | 0 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 1,009 | 74,030 | SH | SOLE | 74,030 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,405 | 10,294 | SH | SOLE | 10,294 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,198 | 21,651 | SH | SOLE | 21,651 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 1,253 | 30,489 | SH | SOLE | 30,489 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,516 | 25,769 | SH | SOLE | 25,769 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,090 | 12,472 | SH | SOLE | 12,472 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,155 | 14,272 | SH | SOLE | 14,272 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,122 | 19,013 | SH | SOLE | 19,013 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,029 | 15,573 | SH | SOLE | 15,573 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,017 | 9,972 | SH | SOLE | 9,972 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,021 | 19,039 | SH | SOLE | 19,039 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,589 | 28,378 | SH | SOLE | 28,378 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,033 | 25,152 | SH | SOLE | 25,152 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,161 | 7,342 | SH | SOLE | 7,342 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 488 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 461 | 4,849 | SH | SOLE | 4,849 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 1,372 | 68,670 | SH | SOLE | 68,670 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 1,243 | 26,028 | SH | SOLE | 26,028 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,140 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 463 | 7,128 | SH | SOLE | 7,128 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,109 | 9,773 | SH | SOLE | 9,773 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,219 | 8,883 | SH | SOLE | 8,883 | 0 | 0 |