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
ABBVIE INC COM 00287Y109 271 2,003 SH   SOLE   2,003 0 0
ABERCROMBIE & FITCH CO CL A 002896207 273 7,825 SH   SOLE   7,825 0 0
ACTIVISION BLIZZARD INC COM 00507V109 290 4,356 SH   SOLE   4,356 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 281 4,224 SH   SOLE   4,224 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 285 4,711 SH   SOLE   4,711 0 0
AMAZON COM INC COM 023135106 3,434 1,030 SH   SOLE   1,030 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 264 4,649 SH   SOLE   4,649 0 0
AMKOR TECHNOLOGY INC COM 031652100 302 12,164 SH   SOLE   12,164 0 0
ANDERSONS INC COM 034164103 299 7,714 SH   SOLE   7,714 0 0
ANTHEM INC COM 036752103 280 605 SH   SOLE   605 0 0
ARCBEST CORP COM 03937C105 279 2,327 SH   SOLE   2,327 0 0
ARROW ELECTRS INC COM 042735100 306 2,277 SH   SOLE   2,277 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 236 7,365 SH   SOLE   7,365 0 0
AVNET INC COM 053807103 297 7,209 SH   SOLE   7,209 0 0
BLACKROCK CAP INVT CORP COM 092533108 760 189,878 SH   SOLE   189,878 0 0
BRIGHTHOUSE FINL INC COM 10922N103 254 4,898 SH   SOLE   4,898 0 0
BUCKLE INC COM 118440106 290 6,850 SH   SOLE   6,850 0 0
CARS COM INC COM 14575E105 245 15,212 SH   SOLE   15,212 0 0
CASS INFORMATION SYS INC COM 14808P109 279 7,106 SH   SOLE   7,106 0 0
CATO CORP NEW CL A 149205106 286 16,641 SH   SOLE   16,641 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 281 431 SH   SOLE   431 0 0
CHILDRENS PL INC NEW COM 168905107 286 3,606 SH   SOLE   3,606 0 0
CIGNA CORP NEW COM 125523100 279 1,213 SH   SOLE   1,213 0 0
CNA FINL CORP COM 126117100 262 5,938 SH   SOLE   5,938 0 0
CNO FINL GROUP INC COM 12621E103 248 10,411 SH   SOLE   10,411 0 0
COCA COLA CONS INC COM 191098102 291 470 SH   SOLE   470 0 0
COHU INC COM 192576106 275 7,208 SH   SOLE   7,208 0 0
COMCAST CORP NEW CL A 20030N101 277 5,503 SH   SOLE   5,503 0 0
CYBEROPTICS CORP COM 232517102 301 6,465 SH   SOLE   6,465 0 0
DELL TECHNOLOGIES INC CL C 24703L202 281 5,003 SH   SOLE   5,003 0 0
ECHOSTAR CORP CL A 278768106 277 10,497 SH   SOLE   10,497 0 0
EDGEWELL PERS CARE CO COM 28035Q102 285 6,240 SH   SOLE   6,240 0 0
EMCORE CORP COM NEW 290846203 266 38,090 SH   SOLE   38,090 0 0
ENCOMPASS HEALTH CORP COM 29261A100 278 4,260 SH   SOLE   4,260 0 0
ENCORE WIRE CORP COM 292562105 287 2,005 SH   SOLE   2,005 0 0
ENSIGN GROUP INC COM 29358P101 286 3,408 SH   SOLE   3,408 0 0
EPLUS INC COM 294268107 288 5,350 SH   SOLE   5,350 0 0
FIRST INTERNET BANCORP COM 320557101 270 5,736 SH   SOLE   5,736 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 264 12,913 SH   SOLE   12,913 0 0
F N B CORP COM 302520101 262 21,599 SH   SOLE   21,599 0 0
G III APPAREL GROUP LTD COM 36237H101 274 9,924 SH   SOLE   9,924 0 0
HANMI FINL CORP COM NEW 410495204 269 11,374 SH   SOLE   11,374 0 0
HCA HEALTHCARE INC COM 40412C101 284 1,107 SH   SOLE   1,107 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 282 17,882 SH   SOLE   17,882 0 0
HIBBETT INC COM 428567101 299 4,152 SH   SOLE   4,152 0 0
HP INC COM 40434L105 273 7,237 SH   SOLE   7,237 0 0
II-VI INC COM 902104108 272 3,977 SH   SOLE   3,977 0 0
INGLES MKTS INC CL A 457030104 270 3,128 SH   SOLE   3,128 0 0
INNOVIVA INC COM 45781M101 273 15,832 SH   SOLE   15,832 0 0
INSIGHT ENTERPRISES INC COM 45765U103 299 2,807 SH   SOLE   2,807 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 286 17,918 SH   SOLE   17,918 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 274 23,535 SH   SOLE   23,535 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 7,245 63,000 SH   SOLE   63,000 0 0
ISHARES TR EAFE VALUE ETF 464288877 5,039 100,000 SH   SOLE   100,000 0 0
ISHARES INC MSCI EMRG CHN 46434G764 2,910 48,000 SH   SOLE   48,000 0 0
ISHARES INC MSCI FRANCE ETF 464286707 816 21,000 SH   SOLE   21,000 0 0
ISHARES INC MSCI GERMANY ETF 464286806 787 24,000 SH   SOLE   24,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2,567 56,000 SH   SOLE   56,000 0 0
ISHARES INC MSCI ITALY ETF 46434G830 755 23,000 SH   SOLE   23,000 0 0
ISHARES INC MSCI SPAIN ETF 464286764 630 24,000 SH   SOLE   24,000 0 0
JABIL INC COM 466313103 296 4,207 SH   SOLE   4,207 0 0
JEFFERIES FINL GROUP INC COM 47233W109 250 6,453 SH   SOLE   6,453 0 0
LINCOLN EDL SVCS CORP COM 533535100 255 34,124 SH   SOLE   34,124 0 0
LINCOLN NATL CORP IND COM 534187109 254 3,726 SH   SOLE   3,726 0 0
LUMENTUM HLDGS INC COM 55024U109 288 2,721 SH   SOLE   2,721 0 0
M/I HOMES INC COM 55305B101 290 4,660 SH   SOLE   4,660 0 0
MARINEMAX INC COM 567908108 297 5,034 SH   SOLE   5,034 0 0
MASTEC INC COM 576323109 251 2,715 SH   SOLE   2,715 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,159 11,575 SH   SOLE   11,575 0 0
MATSON INC COM 57686G105 302 3,355 SH   SOLE   3,355 0 0
MERCADOLIBRE INC COM 58733R102 2,407 1,785 SH   SOLE   1,785 0 0
MERITAGE HOMES CORP COM 59001A102 296 2,425 SH   SOLE   2,425 0 0
METLIFE INC COM 59156R108 263 4,205 SH   SOLE   4,205 0 0
MICRON TECHNOLOGY INC COM 595112103 281 3,018 SH   SOLE   3,018 0 0
MICROSOFT CORP COM 594918104 3,447 10,250 SH   SOLE   10,250 0 0
MID PENN BANCORP INC COM 59540G107 269 8,463 SH   SOLE   8,463 0 0
NATIONAL HEALTHCARE CORP COM 635906100 269 3,960 SH   SOLE   3,960 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 261 1,217 SH   SOLE   1,217 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 253 1,678 SH   SOLE   1,678 0 0
OMNICOM GROUP INC COM 681919106 281 3,832 SH   SOLE   3,832 0 0
ORACLE CORP COM 68389X105 259 2,973 SH   SOLE   2,973 0 0
OTTER TAIL CORP COM 689648103 247 3,455 SH   SOLE   3,455 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 2,482 125,873 SH   SOLE   125,873 0 0
PHOTRONICS INC COM 719405102 294 15,602 SH   SOLE   15,602 0 0
PINNACLE WEST CAP CORP COM 723484101 246 3,488 SH   SOLE   3,488 0 0
QUEST DIAGNOSTICS INC COM 74834L100 277 1,600 SH   SOLE   1,600 0 0
RAYONIER INC COM 754907103 2,623 65,000 SH   SOLE   65,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 281 445 SH   SOLE   445 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 262 2,393 SH   SOLE   2,393 0 0
RYDER SYS INC COM 783549108 272 3,298 SH   SOLE   3,298 0 0
SCANSOURCE INC COM 806037107 288 8,217 SH   SOLE   8,217 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 298 11,056 SH   SOLE   11,056 0 0
SCHOLASTIC CORP COM 807066105 282 7,062 SH   SOLE   7,062 0 0
SEABOARD CORP DEL COM 811543107 287 73 SH   SOLE   73 0 0
SELECT MED HLDGS CORP COM 81619Q105 251 8,537 SH   SOLE   8,537 0 0
SERVICENOW INC COM 81762P102 2,506 3,860 SH   SOLE   3,860 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 279 10,939 SH   SOLE   10,939 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 285 4,013 SH   SOLE   4,013 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 289 3,531 SH   SOLE   3,531 0 0
STERLING CONSTR INC COM 859241101 280 10,631 SH   SOLE   10,631 0 0
SUPER MICRO COMPUTER INC COM 86800U104 299 6,814 SH   SOLE   6,814 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 243 2,971 SH   SOLE   2,971 0 0
TILLYS INC CL A 886885102 299 18,545 SH   SOLE   18,545 0 0
TOWNSQUARE MEDIA INC CL A 892231101 177 13,276 SH   SOLE   13,276 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,279 30,500 SH   SOLE   30,500 0 0
UGI CORP NEW COM 902681105 234 5,089 SH   SOLE   5,089 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 295 5,141 SH   SOLE   5,141 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 290 1,344 SH   SOLE   1,344 0 0
USA TRUCK INC COM 902925106 298 14,982 SH   SOLE   14,982 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 22,612 369,000 SH   SOLE   369,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,366 68,052 SH   SOLE   68,052 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,746 17,743 SH   SOLE   17,743 0 0
VECTOR GROUP LTD COM 92240M108 289 25,178 SH   SOLE   25,178 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 272 5,239 SH   SOLE   5,239 0 0
VISA INC COM CL A 92826C839 2,709 12,500 SH   SOLE   12,500 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 304 13,891 SH   SOLE   13,891 0 0
DISNEY WALT CO COM 254687106 3,121 20,150 SH   SOLE   20,150 0 0
WESTERN DIGITAL CORP. COM 958102105 284 4,353 SH   SOLE   4,353 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 265 30,208 SH   SOLE   30,208 0 0
WESTERN UN CO COM 959802109 281 15,749 SH   SOLE   15,749 0 0
WHIRLPOOL CORP COM 963320106 268 1,141 SH   SOLE   1,141 0 0
ZUMIEZ INC COM 989817101 294 6,136 SH   SOLE   6,136 0 0