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 |
ADOBE INC | COM | 00724F101 | 1,106,705 | 3,756 | SH | | SOLE | | 3,756 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,269,343 | 8,235 | SH | | SOLE | | 8,235 | 0 | 0 |
AFLAC INC | COM | 001055102 | 1,437,118 | 26,220 | SH | | SOLE | | 26,220 | 0 | 0 |
AG MTG INVT TR INC | COM | 001228105 | 583,928 | 36,725 | SH | | SOLE | | 36,725 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 600,508 | 35,702 | SH | | SOLE | | 35,702 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,442,203 | 6,371 | SH | | SOLE | | 6,371 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 1,084,609 | 2,929 | SH | | SOLE | | 2,929 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 3,410,382 | 20,369 | SH | | SOLE | | 20,369 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,141,079 | 8,143 | SH | | SOLE | | 8,143 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 594,457 | 12,112 | SH | | SOLE | | 12,112 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 1,456,811 | 14,326 | SH | | SOLE | | 14,326 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,449,869 | 1,339 | SH | | SOLE | | 1,339 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 1,658,734 | 26,715 | SH | | SOLE | | 26,715 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 588,938 | 7,841 | SH | | SOLE | | 7,841 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,443,085 | 14,083 | SH | | SOLE | | 14,083 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 587,986 | 24,187 | SH | | SOLE | | 24,187 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 575,940 | 4,965 | SH | | SOLE | | 4,965 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 570,835 | 62,523 | SH | | SOLE | | 62,523 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 1,450,438 | 7,516 | SH | | SOLE | | 7,516 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 583,397 | 11,640 | SH | | SOLE | | 11,640 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,374,528 | 31,642 | SH | | SOLE | | 31,642 | 0 | 0 |
APOLLO INVT CORP | COM NEW | 03761U502 | 1,366,479 | 86,486 | SH | | SOLE | | 86,486 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 1,459,379 | 11,737 | SH | | SOLE | | 11,737 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 1,030,812 | 39,923 | SH | | SOLE | | 39,923 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 1,433,711 | 79,917 | SH | | SOLE | | 79,917 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 611,336 | 32,797 | SH | | SOLE | | 32,797 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 589,236 | 5,582 | SH | | SOLE | | 5,582 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,911,049 | 11,559 | SH | | SOLE | | 11,559 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 563,215 | 2,772 | SH | | SOLE | | 2,772 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 568,630 | 11,260 | SH | | SOLE | | 11,260 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,587,193 | 35,950 | SH | | SOLE | | 35,950 | 0 | 0 |
BARINGS BDC INC | COM | 06759L103 | 614,646 | 62,464 | SH | | SOLE | | 62,464 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,909,826 | 23,319 | SH | | SOLE | | 23,319 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,591,750 | 5 | SH | | SOLE | | 5 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,612,409 | 30,660 | SH | | SOLE | | 30,660 | 0 | 0 |
BLACKROCK TCP CAP CORP | COM | 09259E108 | 822,182 | 57,697 | SH | | SOLE | | 57,697 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 576,538 | 16,204 | SH | | SOLE | | 16,204 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,771,516 | 11,742 | SH | | SOLE | | 11,742 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,425,182 | 29,828 | SH | | SOLE | | 29,828 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,432,822 | 33,368 | SH | | SOLE | | 33,368 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 1,453,699 | 43,394 | SH | | SOLE | | 43,394 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 3,398,132 | 287,490 | SH | | SOLE | | 287,490 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 602,957 | 5,776 | SH | | SOLE | | 5,776 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 1,075,078 | 26,830 | SH | | SOLE | | 26,830 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 1,260,616 | 91,548 | SH | | SOLE | | 91,548 | 0 | 0 |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1,395,160 | 167,085 | SH | | SOLE | | 167,085 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 960,837 | 48,724 | SH | | SOLE | | 48,724 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 1,536,692 | 29,955 | SH | | SOLE | | 29,955 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 1,043,346 | 19,896 | SH | | SOLE | | 19,896 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 582,048 | 20,330 | SH | | SOLE | | 20,330 | 0 | 0 |
CERNER CORP | COM | 156782104 | 1,426,491 | 19,461 | SH | | SOLE | | 19,461 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,469,758 | 21,472 | SH | | SOLE | | 21,472 | 0 | 0 |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 3,266,822 | 114,948 | SH | | SOLE | | 114,948 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 597,028 | 31,639 | SH | | SOLE | | 31,639 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,240,766 | 1,693 | SH | | SOLE | | 1,693 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 1,420,317 | 9,643 | SH | | SOLE | | 9,643 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,686,392 | 24,081 | SH | | SOLE | | 24,081 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 3,555,318 | 36,227 | SH | | SOLE | | 36,227 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 596,936 | 10,308 | SH | | SOLE | | 10,308 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 577,280 | 11,337 | SH | | SOLE | | 11,337 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 589,916 | 8,231 | SH | | SOLE | | 8,231 | 0 | 0 |
COLUMBIA FINL INC | COM | 197641103 | 666,393 | 44,132 | SH | | SOLE | | 44,132 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 900,301 | 33,948 | SH | | SOLE | | 33,948 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 586,053 | 6,684 | SH | | SOLE | | 6,684 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 1,154,019 | 23,085 | SH | | SOLE | | 23,085 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 1,911,555 | 13,375 | SH | | SOLE | | 13,375 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 944,297 | 33,110 | SH | | SOLE | | 33,110 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,106,372 | 10,153 | SH | | SOLE | | 10,153 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 1,349,463 | 12,566 | SH | | SOLE | | 12,566 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 617,014 | 7,980 | SH | | SOLE | | 7,980 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 539,274 | 13,536 | SH | | SOLE | | 13,536 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 582,749 | 4,557 | SH | | SOLE | | 4,557 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 550,000 | 6,233 | SH | | SOLE | | 6,233 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 842,511 | 11,223 | SH | | SOLE | | 11,223 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,127,156 | 20,438 | SH | | SOLE | | 20,438 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 1,085,610 | 11,711 | SH | | SOLE | | 11,711 | 0 | 0 |
EBAY INC | COM | 278642103 | 1,417,932 | 35,897 | SH | | SOLE | | 35,897 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 1,640,726 | 8,310 | SH | | SOLE | | 8,310 | 0 | 0 |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 916,686 | 51,012 | SH | | SOLE | | 51,012 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 610,066 | 5,927 | SH | | SOLE | | 5,927 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 592,514 | 18,220 | SH | | SOLE | | 18,220 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 581,947 | 4,796 | SH | | SOLE | | 4,796 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 557,481 | 7,343 | SH | | SOLE | | 7,343 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 579,245 | 9,630 | SH | | SOLE | | 9,630 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 574,488 | 7,583 | SH | | SOLE | | 7,583 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 542,297 | 11,312 | SH | | SOLE | | 11,312 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,423,947 | 11,607 | SH | | SOLE | | 11,607 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 1,954,448 | 45,654 | SH | | SOLE | | 45,654 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,329,187 | 23,266 | SH | | SOLE | | 23,266 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,420,272 | 16,215 | SH | | SOLE | | 16,215 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 985,383 | 93,846 | SH | | SOLE | | 93,846 | 0 | 0 |
GENESEE & WYO INC | CL A | 371559105 | 1,357,100 | 13,571 | SH | | SOLE | | 13,571 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 1,723,611 | 45,251 | SH | | SOLE | | 45,251 | 0 | 0 |
GOLUB CAP BDC INC | COM | 38173M102 | 1,040,481 | 58,454 | SH | | SOLE | | 58,454 | 0 | 0 |
GRANITE PT MTG TR INC | COM | 38741L107 | 1,445,487 | 75,325 | SH | | SOLE | | 75,325 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 939,335 | 42,892 | SH | | SOLE | | 42,892 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 599,161 | 13,758 | SH | | SOLE | | 13,758 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,643,384 | 40,799 | SH | | SOLE | | 40,799 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,622,575 | 12,116 | SH | | SOLE | | 12,116 | 0 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 1,538,682 | 120,022 | SH | | SOLE | | 120,022 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 1,472,856 | 10,989 | SH | | SOLE | | 10,989 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,118,387 | 17,593 | SH | | SOLE | | 17,593 | 0 | 0 |
HFF INC | CL A | 40418F108 | 2,173,171 | 47,783 | SH | | SOLE | | 47,783 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 585,304 | 14,172 | SH | | SOLE | | 14,172 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,680,737 | 17,196 | SH | | SOLE | | 17,196 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,707,316 | 9,779 | SH | | SOLE | | 9,779 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 1,062,199 | 4,883 | SH | | SOLE | | 4,883 | 0 | 0 |
IDACORP INC | COM | 451107106 | 574,761 | 5,723 | SH | | SOLE | | 5,723 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 641,254 | 39,780 | SH | | SOLE | | 39,780 | 0 | 0 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,477,854 | 132,543 | SH | | SOLE | | 132,543 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,496,022 | 22,416 | SH | | SOLE | | 22,416 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,664,268 | 14,690 | SH | | SOLE | | 14,690 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 42,930,360 | 492,433 | SH | | SOLE | | 492,433 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 1,388,025 | 17,054 | SH | | SOLE | | 17,054 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,437,927 | 10,324 | SH | | SOLE | | 10,324 | 0 | 0 |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 1,386,791 | 69,618 | SH | | SOLE | | 69,618 | 0 | 0 |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 3,422,530 | 84,071 | SH | | SOLE | | 84,071 | 0 | 0 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 603,182 | 12,054 | SH | | SOLE | | 12,054 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 637,735 | 52,060 | SH | | SOLE | | 52,060 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 1,436,618 | 26,278 | SH | | SOLE | | 26,278 | 0 | 0 |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 577,180 | 16,725 | SH | | SOLE | | 16,725 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,470,662 | 14,574 | SH | | SOLE | | 14,574 | 0 | 0 |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 1,300,601 | 4,646 | SH | | SOLE | | 4,646 | 0 | 0 |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 999,655 | 13,467 | SH | | SOLE | | 13,467 | 0 | 0 |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 1,436,280 | 34,929 | SH | | SOLE | | 34,929 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 1,446,989 | 1,328 | SH | | SOLE | | 1,328 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,421,936 | 14,255 | SH | | SOLE | | 14,255 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,443,029 | 6,949 | SH | | SOLE | | 6,949 | 0 | 0 |
MFA FINL INC | COM | 55272X102 | 604,599 | 84,206 | SH | | SOLE | | 84,206 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,199,254 | 41,976 | SH | | SOLE | | 41,976 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,563,849 | 11,674 | SH | | SOLE | | 11,674 | 0 | 0 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 595,277 | 5,055 | SH | | SOLE | | 5,055 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 3,389,070 | 62,877 | SH | | SOLE | | 62,877 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 1,422,835 | 14,795 | SH | | SOLE | | 14,795 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 591,467 | 7,580 | SH | | SOLE | | 7,580 | 0 | 0 |
NEW MTN FIN CORP | COM | 647551100 | 1,206,156 | 86,339 | SH | | SOLE | | 86,339 | 0 | 0 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 643,975 | 103,867 | SH | | SOLE | | 103,867 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 608,844 | 2,972 | SH | | SOLE | | 2,972 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 580,086 | 8,040 | SH | | SOLE | | 8,040 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 585,370 | 13,754 | SH | | SOLE | | 13,754 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 981,539 | 48,567 | SH | | SOLE | | 48,567 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 581,984 | 6,445 | SH | | SOLE | | 6,445 | 0 | 0 |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 1,619,812 | 104,504 | SH | | SOLE | | 104,504 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 1,983,080 | 48,133 | SH | | SOLE | | 48,133 | 0 | 0 |
ORITANI FINL CORP DEL | COM | 68633D103 | 954,057 | 53,780 | SH | | SOLE | | 53,780 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,297,519 | 11,336 | SH | | SOLE | | 11,336 | 0 | 0 |
PEABODY ENERGY CORP NEW | COM | 704551100 | 888,326 | 36,860 | SH | | SOLE | | 36,860 | 0 | 0 |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 598,554 | 51,778 | SH | | SOLE | | 51,778 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 624,600 | 28,612 | SH | | SOLE | | 28,612 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 602,411 | 4,594 | SH | | SOLE | | 4,594 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,658,593 | 38,287 | SH | | SOLE | | 38,287 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 560,400 | 5,956 | SH | | SOLE | | 5,956 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 592,349 | 10,935 | SH | | SOLE | | 10,935 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 1,721,006 | 14,746 | SH | | SOLE | | 14,746 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,693,333 | 24,563 | SH | | SOLE | | 24,563 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 554,496 | 9,427 | SH | | SOLE | | 9,427 | 0 | 0 |
READY CAP CORP | COM | 75574U101 | 964,909 | 64,759 | SH | | SOLE | | 64,759 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 1,025,867 | 38,523 | SH | | SOLE | | 38,523 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 1,430,426 | 16,510 | SH | | SOLE | | 16,510 | 0 | 0 |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 1,411,009 | 51,068 | SH | | SOLE | | 51,068 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 2,051,979 | 14,930 | SH | | SOLE | | 14,930 | 0 | 0 |
SLM CORP | COM | 78442P106 | 1,389,911 | 142,995 | SH | | SOLE | | 142,995 | 0 | 0 |
SOLAR CAP LTD | COM | 83413U100 | 513,537 | 25,014 | SH | | SOLE | | 25,014 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 1,445,321 | 22,120 | SH | | SOLE | | 22,120 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 598,627 | 10,829 | SH | | SOLE | | 10,829 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,937,370 | 61,219 | SH | | SOLE | | 61,219 | 0 | 0 |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 1,523,795 | 52,690 | SH | | SOLE | | 52,690 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,805,614 | 21,539 | SH | | SOLE | | 21,539 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 595,241 | 26,199 | SH | | SOLE | | 26,199 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 962,127 | 39,610 | SH | | SOLE | | 39,610 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 586,341 | 4,574 | SH | | SOLE | | 4,574 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 988,492 | 45,427 | SH | | SOLE | | 45,427 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 3,291,026 | 46,536 | SH | | SOLE | | 46,536 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 1,644,203 | 22,177 | SH | | SOLE | | 22,177 | 0 | 0 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 2,802,418 | 16,880 | SH | | SOLE | | 16,880 | 0 | 0 |
TCG BDC INC | COM | 872280102 | 1,437,681 | 94,336 | SH | | SOLE | | 94,336 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 1,084,807 | 34,548 | SH | | SOLE | | 34,548 | 0 | 0 |
TFS FINL CORP | COM | 87240R107 | 1,010,149 | 55,902 | SH | | SOLE | | 55,902 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 1,052,701 | 11,242 | SH | | SOLE | | 11,242 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 1,670,129 | 18,669 | SH | | SOLE | | 18,669 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 3,395,563 | 26,472 | SH | | SOLE | | 26,472 | 0 | 0 |
TPG RE FIN TR INC | COM | 87266M107 | 1,417,159 | 73,466 | SH | | SOLE | | 73,466 | 0 | 0 |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 1,397,029 | 71,277 | SH | | SOLE | | 71,277 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 1,009,882 | 48,669 | SH | | SOLE | | 48,669 | 0 | 0 |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 588,813 | 46,473 | SH | | SOLE | | 46,473 | 0 | 0 |
UDR INC | COM | 902653104 | 554,840 | 12,360 | SH | | SOLE | | 12,360 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 611,651 | 11,452 | SH | | SOLE | | 11,452 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,744,159 | 13,396 | SH | | SOLE | | 13,396 | 0 | 0 |
UNIVAR INC | COM | 91336L107 | 1,006,633 | 45,673 | SH | | SOLE | | 45,673 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,645,046 | 31,394 | SH | | SOLE | | 31,394 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 1,378,798 | 38,557 | SH | | SOLE | | 38,557 | 0 | 0 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,476,564 | 25,769 | SH | | SOLE | | 25,769 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,084,820 | 12,472 | SH | | SOLE | | 12,472 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,142,084 | 14,272 | SH | | SOLE | | 14,272 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,108,922 | 19,013 | SH | | SOLE | | 19,013 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,029,064 | 15,573 | SH | | SOLE | | 15,573 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,045,241 | 19,039 | SH | | SOLE | | 19,039 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,049,653 | 9,972 | SH | | SOLE | | 9,972 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,554,373 | 28,429 | SH | | SOLE | | 28,429 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,049,090 | 25,152 | SH | | SOLE | | 25,152 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,443,803 | 9,858 | SH | | SOLE | | 9,858 | 0 | 0 |
VERRA MOBILITY CORP | COM | 92511U102 | 1,375,955 | 105,115 | SH | | SOLE | | 105,115 | 0 | 0 |
W P CAREY INC | COM | 92936U109 | 580,762 | 7,154 | SH | | SOLE | | 7,154 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 607,517 | 7,287 | SH | | SOLE | | 7,287 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 1,884,458 | 96,244 | SH | | SOLE | | 96,244 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 1,451,426 | 28,656 | SH | | SOLE | | 28,656 | 0 | 0 |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 670,357 | 67,170 | SH | | SOLE | | 67,170 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,484,181 | 1,453 | SH | | SOLE | | 1,453 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 602,574 | 10,129 | SH | | SOLE | | 10,129 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,440,370 | 13,015 | SH | | SOLE | | 13,015 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,712,882 | 14,548 | SH | | SOLE | | 14,548 | 0 | 0 |