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 |