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
ADVANCE AUTO PARTS INC COM 00751Y106 1,223 7,637 SH   SOLE   7,637 0 0
AECOM COM 00766T100 1,392 32,263 SH   SOLE   32,263 0 0
AFLAC INC COM 001055102 1,035 19,558 SH   SOLE   19,558 0 0
AG MTG INVT TR INC COM 001228105 788 51,121 SH   SOLE   51,121 0 0
AGNC INVT CORP COM 00123Q104 1,022 57,802 SH   SOLE   57,802 0 0
AGNICO EAGLE MINES LTD COM 008474108 219 3,552 SH   SOLE   3,552 0 0
ALLERGAN PLC SHS G0177J108 2,519 13,176 SH   SOLE   13,176 0 0
ALLETE INC COM NEW 018522300 425 5,230 SH   SOLE   5,230 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 768 6,849 SH   SOLE   6,849 0 0
ALLIANT ENERGY CORP COM 018802108 466 8,522 SH   SOLE   8,522 0 0
ALLSTATE CORP COM 020002101 1,062 9,444 SH   SOLE   9,444 0 0
AMDOCS LTD SHS G02602103 1,062 14,706 SH   SOLE   14,706 0 0
AMEREN CORP COM 023608102 442 5,755 SH   SOLE   5,755 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 450 9,559 SH   SOLE   9,559 0 0
AMERICAN ELEC PWR CO INC COM 025537101 458 4,842 SH   SOLE   4,842 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,038 9,464 SH   SOLE   9,464 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 427 16,294 SH   SOLE   16,294 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 439 3,573 SH   SOLE   3,573 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 449 8,688 SH   SOLE   8,688 0 0
APOGEE ENTERPRISES INC COM 037598109 846 26,024 SH   SOLE   26,024 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 907 49,567 SH   SOLE   49,567 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,066 65,594 SH   SOLE   65,594 0 0
APTARGROUP INC COM 038336103 1,045 9,040 SH   SOLE   9,040 0 0
ARCONIC INC COM 03965L100 1,066 34,637 SH   SOLE   34,637 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,060 59,306 SH   SOLE   59,306 0 0
ATLANTICA YIELD PLC SHS G0751N103 1,064 40,304 SH   SOLE   40,304 0 0
ATLASSIAN CORP PLC CL A G06242104 243 2,016 SH   SOLE   2,016 0 0
ATMOS ENERGY CORP COM 049560105 447 3,995 SH   SOLE   3,995 0 0
AUTOZONE INC COM 053332102 251 211 SH   SOLE   211 0 0
AVALONBAY CMNTYS INC COM 053484101 440 2,097 SH   SOLE   2,097 0 0
AVANGRID INC COM 05351W103 411 8,027 SH   SOLE   8,027 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,508 29,960 SH   SOLE   29,960 0 0
BARRICK GOLD CORPORATION COM 067901108 234 12,568 SH   SOLE   12,568 0 0
BAXTER INTL INC COM 071813109 1,510 18,063 SH   SOLE   18,063 0 0
BERKLEY W R CORP COM 084423102 994 14,384 SH   SOLE   14,384 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,019 3 SH   SOLE   3 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 214 3,830 SH   SOLE   3,830 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 457 12,266 SH   SOLE   12,266 0 0
BLOOMIN BRANDS INC COM 094235108 845 38,267 SH   SOLE   38,267 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,060 18,343 SH   SOLE   18,343 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 992 19,849 SH   SOLE   19,849 0 0
BROWN & BROWN INC COM 115236101 1,019 25,822 SH   SOLE   25,822 0 0
CALLAWAY GOLF CO COM 131193104 1,008 47,555 SH   SOLE   47,555 0 0
CAMDEN PPTY TR SH BEN INT 133131102 439 4,136 SH   SOLE   4,136 0 0
CAMPBELL SOUP CO COM 134429109 1,137 22,997 SH   SOLE   22,997 0 0
CAPITOL FED FINL INC COM 14057J101 1,085 79,040 SH   SOLE   79,040 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 999 126,137 SH   SOLE   126,137 0 0
CAROLINA FINL CORP NEW COM 143873107 751 17,380 SH   SOLE   17,380 0 0
CARTER BK & TR MARTINSVILLE COM 146102108 1,030 43,434 SH   SOLE   43,434 0 0
CBRE GROUP INC CL A 12504L109 1,564 25,516 SH   SOLE   25,516 0 0
CENTERPOINT ENERGY INC COM 15189T107 503 18,459 SH   SOLE   18,459 0 0
CERNER CORP COM 156782104 1,504 20,488 SH   SOLE   20,488 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,220 19,973 SH   SOLE   19,973 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,113 1,329 SH   SOLE   1,329 0 0
CHUBB LIMITED COM H1467J104 1,049 6,737 SH   SOLE   6,737 0 0
CITIGROUP INC COM NEW 172967424 1,393 17,440 SH   SOLE   17,440 0 0
CITRIX SYS INC COM 177376100 2,469 22,266 SH   SOLE   22,266 0 0
CMS ENERGY CORP COM 125896100 452 7,195 SH   SOLE   7,195 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,045 20,534 SH   SOLE   20,534 0 0
COLUMBIA FINL INC COM 197641103 1,077 63,565 SH   SOLE   63,565 0 0
CONAGRA BRANDS INC COM 205887102 936 27,350 SH   SOLE   27,350 0 0
CONSOLIDATED EDISON INC COM 209115104 455 5,026 SH   SOLE   5,026 0 0
CVR ENERGY INC COM 12662P108 850 21,014 SH   SOLE   21,014 0 0
DANAHER CORPORATION COM 235851102 1,564 10,191 SH   SOLE   10,191 0 0
DEVON ENERGY CORP NEW COM 25179M103 807 31,058 SH   SOLE   31,058 0 0
DEXCOM INC COM 252131107 219 999 SH   SOLE   999 0 0
DIAMONDBACK ENERGY INC COM 25278X109 901 9,705 SH   SOLE   9,705 0 0
DOMINION ENERGY INC COM 25746U109 441 5,330 SH   SOLE   5,330 0 0
DOUGLAS EMMETT INC COM 25960P109 460 10,468 SH   SOLE   10,468 0 0
DTE ENERGY CO COM 233331107 440 3,387 SH   SOLE   3,387 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 446 4,886 SH   SOLE   4,886 0 0
EAGLE MATERIALS INC COM 26969P108 866 9,556 SH   SOLE   9,556 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 468 19,718 SH   SOLE   19,718 0 0
EASTGROUP PPTY INC COM 277276101 440 3,314 SH   SOLE   3,314 0 0
EBAY INC COM 278642103 1,175 32,526 SH   SOLE   32,526 0 0
ECOLAB INC COM 278865100 1,079 5,592 SH   SOLE   5,592 0 0
ELLINGTON FINANCIAL INC COM 28852N109 1,042 56,825 SH   SOLE   56,825 0 0
ENTERGY CORP NEW COM 29364G103 451 3,761 SH   SOLE   3,761 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 450 13,719 SH   SOLE   13,719 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 424 6,022 SH   SOLE   6,022 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 433 5,352 SH   SOLE   5,352 0 0
ESSEX PPTY TR INC COM 297178105 346 1,151 SH   SOLE   1,151 0 0
EVERGY INC COM 30034W106 443 6,808 SH   SOLE   6,808 0 0
EVERSOURCE ENERGY COM 30040W108 477 5,610 SH   SOLE   5,610 0 0
EXACT SCIENCES CORP COM 30063P105 279 3,016 SH   SOLE   3,016 0 0
EXELON CORP COM 30161N101 484 10,618 SH   SOLE   10,618 0 0
FAIR ISAAC CORP COM 303250104 224 598 SH   SOLE   598 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 425 3,300 SH   SOLE   3,300 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 435 10,476 SH   SOLE   10,476 0 0
FIRSTENERGY CORP COM 337932107 446 9,179 SH   SOLE   9,179 0 0
FIVE BELOW INC COM 33829M101 222 1,740 SH   SOLE   1,740 0 0
FORTINET INC COM 34959E109 926 8,678 SH   SOLE   8,678 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,042 10,942 SH   SOLE   10,942 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 467 10,838 SH   SOLE   10,838 0 0
GENERAL ELECTRIC CO COM 369604103 832 74,555 SH   SOLE   74,555 0 0
GLADSTONE COML CORP COM 376536108 425 19,456 SH   SOLE   19,456 0 0
GODADDY INC CL A 380237107 907 13,361 SH   SOLE   13,361 0 0
GRAHAM HLDGS CO COM 384637104 1,042 1,630 SH   SOLE   1,630 0 0
GRANITE PT MTG TR INC COM 38741L107 1,020 55,490 SH   SOLE   55,490 0 0
HAIN CELESTIAL GROUP INC COM 405217100 533 20,530 SH   SOLE   20,530 0 0
HANOVER INS GROUP INC COM 410867105 1,016 7,434 SH   SOLE   7,434 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 1,056 96,054 SH   SOLE   96,054 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 465 9,917 SH   SOLE   9,917 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,567 38,960 SH   SOLE   38,960 0 0
HENRY JACK & ASSOC INC COM 426281101 1,030 7,070 SH   SOLE   7,070 0 0
HESS CORP COM 42809H107 851 12,731 SH   SOLE   12,731 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,593 14,365 SH   SOLE   14,365 0 0
IAC INTERACTIVECORP COM 44919P508 1,107 4,445 SH   SOLE   4,445 0 0
IBERIABANK CORP COM 450828108 2,485 33,208 SH   SOLE   33,208 0 0
IDACORP INC COM 451107106 437 4,092 SH   SOLE   4,092 0 0
INTERXION HOLDING N.V SHS N47279109 2,541 30,322 SH   SOLE   30,322 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 467 28,041 SH   SOLE   28,041 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,282 107,629 SH   SOLE   107,629 0 0
INVITATION HOMES INC COM 46187W107 441 14,725 SH   SOLE   14,725 0 0
IONIS PHARMACEUTICALS INC COM 462222100 244 4,037 SH   SOLE   4,037 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 655 11,169 SH   SOLE   11,169 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,678 14,650 SH   SOLE   14,650 0 0
ISHARES TR IBOXX HI YD ETF 464288513 32,710 371,962 SH   SOLE   371,962 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,739 24,379 SH   SOLE   24,379 0 0
ITT INC COM 45073V108 1,076 14,563 SH   SOLE   14,563 0 0
JACK IN THE BOX INC COM 466367109 1,023 13,104 SH   SOLE   13,104 0 0
JOHNSON & JOHNSON COM 478160104 1,270 8,707 SH   SOLE   8,707 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 247 2,410 SH   SOLE   2,410 0 0
KILROY RLTY CORP COM 49427F108 414 4,931 SH   SOLE   4,931 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 1,019 49,912 SH   SOLE   49,912 0 0
KLA CORPORATION COM NEW 482480100 285 1,601 SH   SOLE   1,601 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 470 23,750 SH   SOLE   23,750 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2,640 43,964 SH   SOLE   43,964 0 0
LIFE STORAGE INC COM 53223X107 434 4,008 SH   SOLE   4,008 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 608 57,055 SH   SOLE   57,055 0 0
LKQ CORP COM 501889208 1,060 29,705 SH   SOLE   29,705 0 0
LOEWS CORP COM 540424108 1,076 20,507 SH   SOLE   20,507 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 453 14,028 SH   SOLE   14,028 0 0
LOWES COS INC COM 548661107 1,255 10,480 SH   SOLE   10,480 0 0
LULULEMON ATHLETICA INC COM 550021109 223 964 SH   SOLE   964 0 0
LYON WILLIAM HOMES CL A NEW 552074700 2,211 110,650 SH   SOLE   110,650 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,530 5,202 SH   SOLE   5,202 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1,106 14,133 SH   SOLE   14,133 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,087 17,282 SH   SOLE   17,282 0 0
MARATHON PETE CORP COM 56585A102 849 14,085 SH   SOLE   14,085 0 0
MARKEL CORP COM 570535104 1,004 878 SH   SOLE   878 0 0
MARKETAXESS HLDGS INC COM 57060D108 256 676 SH   SOLE   676 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,046 9,388 SH   SOLE   9,388 0 0
MCDONALDS CORP COM 580135101 1,039 5,259 SH   SOLE   5,259 0 0
MDU RES GROUP INC COM 552690109 408 13,747 SH   SOLE   13,747 0 0
MEDIFAST INC COM 58470H101 575 5,243 SH   SOLE   5,243 0 0
MERCADOLIBRE INC COM 58733R102 216 378 SH   SOLE   378 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,059 34,183 SH   SOLE   34,183 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,202 36,140 SH   SOLE   36,140 0 0
MID AMER APT CMNTYS INC COM 59522J103 429 3,252 SH   SOLE   3,252 0 0
MOLINA HEALTHCARE INC COM 60855R100 218 1,605 SH   SOLE   1,605 0 0
MONDELEZ INTL INC CL A 609207105 2,472 44,888 SH   SOLE   44,888 0 0
NATIONAL HEALTH INVS INC COM 63633D104 442 5,428 SH   SOLE   5,428 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,210 75,091 SH   SOLE   75,091 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 936 150,240 SH   SOLE   150,240 0 0
NEXTERA ENERGY INC COM 65339F101 454 1,876 SH   SOLE   1,876 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,028 61,843 SH   SOLE   61,843 0 0
NORTHWESTERN CORP COM NEW 668074305 438 6,116 SH   SOLE   6,116 0 0
NORTONLIFELOCK INC COM 668771108 944 37,003 SH   SOLE   37,003 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 256 585 SH   SOLE   585 0 0
OCCIDENTAL PETE CORP COM 674599105 728 17,670 SH   SOLE   17,670 0 0
OGE ENERGY CORP COM 670837103 456 10,264 SH   SOLE   10,264 0 0
OKTA INC CL A 679295105 252 2,181 SH   SOLE   2,181 0 0
ON SEMICONDUCTOR CORP COM 682189105 794 32,552 SH   SOLE   32,552 0 0
ONE GAS INC COM 68235P108 476 5,084 SH   SOLE   5,084 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 1,121 66,557 SH   SOLE   66,557 0 0
OPEN TEXT CORP COM 683715106 1,500 34,036 SH   SOLE   34,036 0 0
PAYCOM SOFTWARE INC COM 70432V102 281 1,063 SH   SOLE   1,063 0 0
PEABODY ENERGY CORP NEW COM 704551100 297 32,601 SH   SOLE   32,601 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,029 46,153 SH   SOLE   46,153 0 0
PEPSICO INC COM 713448108 459 3,362 SH   SOLE   3,362 0 0
PINNACLE WEST CAP CORP COM 723484101 420 4,665 SH   SOLE   4,665 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 440 7,883 SH   SOLE   7,883 0 0
PROCTER & GAMBLE CO COM 742718109 1,636 13,101 SH   SOLE   13,101 0 0
PUBLIC STORAGE COM 74460D109 371 1,741 SH   SOLE   1,741 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 447 7,566 SH   SOLE   7,566 0 0
READY CAP CORP COM 75574U101 731 47,375 SH   SOLE   47,375 0 0
REDWOOD TR INC COM 758075402 1,031 62,330 SH   SOLE   62,330 0 0
REGENCY CTRS CORP COM 758849103 459 7,274 SH   SOLE   7,274 0 0
RENT A CTR INC NEW COM 76009N100 966 33,487 SH   SOLE   33,487 0 0
REPAY HLDGS CORP COM CL A 76029L100 1,003 68,431 SH   SOLE   68,431 0 0
REPUBLIC SVCS INC COM 760759100 1,046 11,665 SH   SOLE   11,665 0 0
RINGCENTRAL INC CL A 76680R206 258 1,530 SH   SOLE   1,530 0 0
SALESFORCE COM INC COM 79466L302 1,015 6,241 SH   SOLE   6,241 0 0
SERVICENOW INC COM 81762P102 226 801 SH   SOLE   801 0 0
SLM CORP COM 78442P106 1,106 124,111 SH   SOLE   124,111 0 0
SONOCO PRODS CO COM 835495102 1,042 16,879 SH   SOLE   16,879 0 0
SOUTHERN CO COM 842587107 461 7,234 SH   SOLE   7,234 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,380 63,319 SH   SOLE   63,319 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1,518 52,690 SH   SOLE   52,690 0 0
SQUARE INC CL A 852234103 248 3,968 SH   SOLE   3,968 0 0
STARBUCKS CORP COM 855244109 1,419 16,144 SH   SOLE   16,144 0 0
STORE CAP CORP COM 862121100 415 11,140 SH   SOLE   11,140 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 925 42,315 SH   SOLE   42,315 0 0
SUN CMNTYS INC COM 866674104 424 2,822 SH   SOLE   2,822 0 0
SYSCO CORP COM 871829107 2,490 29,105 SH   SOLE   29,105 0 0
T MOBILE US INC COM 872590104 1,450 18,491 SH   SOLE   18,491 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,284 45,961 SH   SOLE   45,961 0 0
TEREX CORP NEW COM 880779103 801 26,912 SH   SOLE   26,912 0 0
TERRENO RLTY CORP COM 88146M101 423 7,816 SH   SOLE   7,816 0 0
TFS FINL CORP COM 87240R107 1,003 50,969 SH   SOLE   50,969 0 0
TIVO CORP COM 88870P106 1,809 213,346 SH   SOLE   213,346 0 0
TPG RE FIN TR INC COM 87266M107 1,028 50,737 SH   SOLE   50,737 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,070 7,810 SH   SOLE   7,810 0 0
TRINITY INDS INC COM 896522109 907 40,938 SH   SOLE   40,938 0 0
TWITTER INC COM 90184L102 228 7,119 SH   SOLE   7,119 0 0
TWO HBRS INVT CORP COM NEW 90187B408 1,021 69,865 SH   SOLE   69,865 0 0
UBIQUITI INC COM 90353W103 257 1,359 SH   SOLE   1,359 0 0
UDR INC COM 902653104 433 9,278 SH   SOLE   9,278 0 0
UGI CORP NEW COM 902681105 446 9,874 SH   SOLE   9,874 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,542 10,294 SH   SOLE   10,294 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 264 1,279 SH   SOLE   1,279 0 0
US BANCORP DEL COM NEW 902973304 1,215 20,493 SH   SOLE   20,493 0 0
US FOODS HLDG CORP COM 912008109 1,411 33,681 SH   SOLE   33,681 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,458 25,769 SH   SOLE   25,769 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,222 12,472 SH   SOLE   12,472 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,335 14,272 SH   SOLE   14,272 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,279 19,013 SH   SOLE   19,013 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,116 19,039 SH   SOLE   19,039 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,108 9,972 SH   SOLE   9,972 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 574 12,913 SH   SOLE   12,913 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,084 15,573 SH   SOLE   15,573 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,592 28,378 SH   SOLE   28,378 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,108 25,152 SH   SOLE   25,152 0 0
VEEVA SYS INC CL A COM 922475108 242 1,717 SH   SOLE   1,717 0 0
VERISK ANALYTICS INC COM 92345Y106 1,053 7,053 SH   SOLE   7,053 0 0
VMWARE INC CL A COM 928563402 235 1,551 SH   SOLE   1,551 0 0
W P CAREY INC COM 92936U109 436 5,451 SH   SOLE   5,451 0 0
WALMART INC COM 931142103 1,042 8,771 SH   SOLE   8,771 0 0
WASTE MGMT INC DEL COM 94106L109 902 7,912 SH   SOLE   7,912 0 0
WATERSTONE FINL INC MD COM 94188P101 557 29,266 SH   SOLE   29,266 0 0
WEC ENERGY GROUP INC COM 92939U106 447 4,849 SH   SOLE   4,849 0 0
WENDYS CO COM 95058W100 1,159 52,165 SH   SOLE   52,165 0 0
WESCO INTL INC COM 95082P105 1,155 19,447 SH   SOLE   19,447 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 949 91,844 SH   SOLE   91,844 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 549 20,765 SH   SOLE   20,765 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,066 956 SH   SOLE   956 0 0
WORKDAY INC CL A 98138H101 260 1,580 SH   SOLE   1,580 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 728 11,230 SH   SOLE   11,230 0 0
XCEL ENERGY INC COM 98389B100 453 7,128 SH   SOLE   7,128 0 0
XILINX INC COM 983919101 217 2,223 SH   SOLE   2,223 0 0
YUM BRANDS INC COM 988498101 984 9,773 SH   SOLE   9,773 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 224 876 SH   SOLE   876 0 0
ZENDESK INC COM 98936J101 264 3,445 SH   SOLE   3,445 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,330 8,883 SH   SOLE   8,883 0 0