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 |
|
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 | 1,404,315 | 8,235 | SH | SOLE | 8,235 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,701,000 | 34,020 | SH | SOLE | 34,020 | 0 | 0 | ||
AG MTG INVT TR INC | COM | 001228105 | 618,449 | 36,725 | SH | SOLE | 36,725 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 642,636 | 35,702 | SH | SOLE | 35,702 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,724,560 | 9,031 | SH | SOLE | 9,031 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 1,165,751 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 399,473 | 4,858 | SH | SOLE | 4,858 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,424,862 | 8,143 | SH | SOLE | 8,143 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 397,824 | 8,441 | SH | SOLE | 8,441 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,682,808 | 17,868 | SH | SOLE | 17,868 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,619,401 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
ALTUS MIDSTREAM CO | CL A | 02215L100 | 346,938 | 58,803 | SH | SOLE | 58,803 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 1,691,370 | 31,258 | SH | SOLE | 31,258 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 397,611 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 394,295 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,465,278 | 15,230 | SH | SOLE | 15,230 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 509,791 | 22,438 | SH | SOLE | 22,438 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 392,539 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 624,605 | 62,523 | SH | SOLE | 62,523 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 1,726,972 | 10,117 | SH | SOLE | 10,117 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 412,730 | 8,207 | SH | SOLE | 8,207 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 1,186,259 | 31,642 | SH | SOLE | 31,642 | 0 | 0 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 1,434,197 | 94,729 | SH | SOLE | 94,729 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,477,970 | 13,892 | SH | SOLE | 13,892 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 392,969 | 10,784 | SH | SOLE | 10,784 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,696,251 | 52,483 | SH | SOLE | 52,483 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 1,014,072 | 53,065 | SH | SOLE | 53,065 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 1,696,483 | 98,978 | SH | SOLE | 98,978 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 640,525 | 32,797 | SH | SOLE | 32,797 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 401,633 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,158,989 | 7,438 | SH | SOLE | 7,438 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,090,038 | 13,084 | SH | SOLE | 13,084 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 404,872 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 643,020 | 12,771 | SH | SOLE | 12,771 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,812,959 | 35,950 | SH | SOLE | 35,950 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 612,772 | 62,464 | SH | SOLE | 62,464 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,083,731 | 25,627 | SH | SOLE | 25,627 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,221,071 | 46,517 | SH | SOLE | 46,517 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,506,075 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BLACKROCK TCP CAP CORP | COM | 09259E108 | 1,219,749 | 86,019 | SH | SOLE | 86,019 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 399,997 | 11,574 | SH | SOLE | 11,574 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,726,154 | 13,580 | SH | SOLE | 13,580 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,709,723 | 36,650 | SH | SOLE | 36,650 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,719,312 | 58,262 | SH | SOLE | 58,262 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 407,421 | 4,014 | SH | SOLE | 4,014 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,415,538 | 37,124 | SH | SOLE | 37,124 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 1,401,296 | 104,966 | SH | SOLE | 104,966 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1,712,245 | 199,330 | SH | SOLE | 199,330 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 1,110,907 | 48,724 | SH | SOLE | 48,724 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,634,768 | 33,059 | SH | SOLE | 33,059 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 624,131 | 20,330 | SH | SOLE | 20,330 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,512,807 | 22,130 | SH | SOLE | 22,130 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 629,102 | 33,570 | SH | SOLE | 33,570 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,260,090 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,725,225 | 12,316 | SH | SOLE | 12,316 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,679,380 | 26,991 | SH | SOLE | 26,991 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 2,252,715 | 22,604 | SH | SOLE | 22,604 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 399,610 | 7,195 | SH | SOLE | 7,195 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 652,385 | 13,922 | SH | SOLE | 13,922 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 393,283 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,378,567 | 49,696 | SH | SOLE | 49,696 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 381,730 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 1,085,579 | 26,349 | SH | SOLE | 26,349 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,879,041 | 14,233 | SH | SOLE | 14,233 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,030,834 | 10,153 | SH | SOLE | 10,153 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,385,688 | 13,192 | SH | SOLE | 13,192 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 646,934 | 8,439 | SH | SOLE | 8,439 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 403,594 | 9,985 | SH | SOLE | 9,985 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 1,448,966 | 27,180 | SH | SOLE | 27,180 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 400,540 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 398,250 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,349,996 | 20,992 | SH | SOLE | 20,992 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,713,144 | 9,704 | SH | SOLE | 9,704 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,070,348 | 105,975 | SH | SOLE | 105,975 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 521,266 | 29,121 | SH | SOLE | 29,121 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 400,881 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 402,218 | 12,304 | SH | SOLE | 12,304 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 401,650 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 406,276 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 643,600 | 11,087 | SH | SOLE | 11,087 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 397,107 | 5,597 | SH | SOLE | 5,597 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 399,737 | 7,974 | SH | SOLE | 7,974 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,204,502 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,723,531 | 15,239 | SH | SOLE | 15,239 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,438,970 | 58,615 | SH | SOLE | 58,615 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,428,137 | 18,286 | SH | SOLE | 18,286 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,102,746 | 110,385 | SH | SOLE | 110,385 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 1,678,926 | 19,267 | SH | SOLE | 19,267 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 1,734,902 | 49,315 | SH | SOLE | 49,315 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 1,136,113 | 63,541 | SH | SOLE | 63,541 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 1,680,808 | 90,512 | SH | SOLE | 90,512 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 991,663 | 42,892 | SH | SOLE | 42,892 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 401,421 | 9,846 | SH | SOLE | 9,846 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 2,095,669 | 48,343 | SH | SOLE | 48,343 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,719,405 | 12,393 | SH | SOLE | 12,393 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 1,638,774 | 129,445 | SH | SOLE | 129,445 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,253,085 | 20,805 | SH | SOLE | 20,805 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 662,966 | 14,172 | SH | SOLE | 14,172 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,599,701 | 19,248 | SH | SOLE | 19,248 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,715,859 | 10,797 | SH | SOLE | 10,797 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 1,025,967 | 4,883 | SH | SOLE | 4,883 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 398,658 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 628,524 | 39,780 | SH | SOLE | 39,780 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,826,215 | 154,111 | SH | SOLE | 154,111 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 665,839 | 11,234 | SH | SOLE | 11,234 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 49,663,785 | 574,347 | SH | SOLE | 574,347 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,612,379 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,444,913 | 22,416 | SH | SOLE | 22,416 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 1,153,608 | 24,729 | SH | SOLE | 24,729 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 1,546,706 | 19,081 | SH | SOLE | 19,081 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,718,019 | 12,290 | SH | SOLE | 12,290 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 1,292,671 | 64,569 | SH | SOLE | 64,569 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 403,145 | 8,326 | SH | SOLE | 8,326 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 814,218 | 52,060 | SH | SOLE | 52,060 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,703,959 | 35,551 | SH | SOLE | 35,551 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 721,108 | 20,003 | SH | SOLE | 20,003 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,693,501 | 15,470 | SH | SOLE | 15,470 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 1,453,632 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 887,745 | 13,467 | SH | SOLE | 13,467 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 1,425,169 | 38,311 | SH | SOLE | 38,311 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,702,574 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,471,131 | 15,667 | SH | SOLE | 15,667 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,710,429 | 9,007 | SH | SOLE | 9,007 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 1,322,989 | 48,693 | SH | SOLE | 48,693 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,700,577 | 20,447 | SH | SOLE | 20,447 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,077,104 | 41,976 | SH | SOLE | 41,976 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,636,653 | 13,877 | SH | SOLE | 13,877 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 404,740 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,416,375 | 68,437 | SH | SOLE | 68,437 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,754,787 | 20,057 | SH | SOLE | 20,057 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 635,705 | 8,093 | SH | SOLE | 8,093 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 1,579,670 | 116,409 | SH | SOLE | 116,409 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 632,550 | 103,867 | SH | SOLE | 103,867 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 400,946 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 397,112 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 399,377 | 9,262 | SH | SOLE | 9,262 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,076,942 | 52,355 | SH | SOLE | 52,355 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 397,608 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 2,123,104 | 55,246 | SH | SOLE | 55,246 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 1,176,456 | 70,743 | SH | SOLE | 70,743 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,439,326 | 13,861 | SH | SOLE | 13,861 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 1,044,244 | 36,860 | SH | SOLE | 36,860 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 600,738 | 46,896 | SH | SOLE | 46,896 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 649,631 | 31,368 | SH | SOLE | 31,368 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 407,356 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,707,549 | 40,206 | SH | SOLE | 40,206 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 397,995 | 4,164 | SH | SOLE | 4,164 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 399,946 | 7,715 | SH | SOLE | 7,715 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,727,362 | 15,304 | SH | SOLE | 15,304 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,724,549 | 26,185 | SH | SOLE | 26,185 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 400,542 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,695,442 | 18,855 | SH | SOLE | 18,855 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 918,283 | 67,720 | SH | SOLE | 67,720 | 0 | 0 | ||
READY CAP CORP | COM | 75574U101 | 660,165 | 45,001 | SH | SOLE | 45,001 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 930,280 | 44,575 | SH | SOLE | 44,575 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,714,184 | 21,326 | SH | SOLE | 21,326 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,290,557 | 8,149 | SH | SOLE | 8,149 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,201,291 | 17,490 | SH | SOLE | 17,490 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,215,689 | 4,932 | SH | SOLE | 4,932 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 1,417,080 | 142,995 | SH | SOLE | 142,995 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 935,653 | 44,897 | SH | SOLE | 44,897 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,745,852 | 28,374 | SH | SOLE | 28,374 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 398,866 | 7,718 | SH | SOLE | 7,718 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 1,469,524 | 52,690 | SH | SOLE | 52,690 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,795,385 | 24,151 | SH | SOLE | 24,151 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 397,271 | 17,775 | SH | SOLE | 17,775 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 403,798 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 1,040,389 | 45,254 | SH | SOLE | 45,254 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,616,055 | 54,165 | SH | SOLE | 54,165 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 1,650,454 | 23,885 | SH | SOLE | 23,885 | 0 | 0 | ||
TCG BDC INC | COM | 872280102 | 1,272,372 | 87,871 | SH | SOLE | 87,871 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 1,110,027 | 34,548 | SH | SOLE | 34,548 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,290,665 | 12,228 | SH | SOLE | 12,228 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 920,257 | 98,740 | SH | SOLE | 98,740 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 1,716,934 | 20,951 | SH | SOLE | 20,951 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 1,370,220 | 68,511 | SH | SOLE | 68,511 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,710,797 | 12,473 | SH | SOLE | 12,473 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 1,321,054 | 60,794 | SH | SOLE | 60,794 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 628,780 | 46,473 | SH | SOLE | 46,473 | 0 | 0 | ||
UDR INC | COM | 902653104 | 405,185 | 8,913 | SH | SOLE | 8,913 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 634,670 | 11,452 | SH | SOLE | 11,452 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,979,879 | 15,361 | SH | SOLE | 15,361 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,679,470 | 34,851 | SH | SOLE | 34,851 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 1,381,703 | 39,579 | SH | SOLE | 39,579 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 304,821 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,437,137 | 25,769 | SH | SOLE | 25,769 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,004,874 | 12,472 | SH | SOLE | 12,472 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,857,498 | 12,836 | SH | SOLE | 12,836 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,840,904 | 17,104 | SH | SOLE | 17,104 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 817,191 | 12,408 | SH | SOLE | 12,408 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 580,848 | 13,667 | SH | SOLE | 13,667 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 817,108 | 7,847 | SH | SOLE | 7,847 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 816,534 | 15,231 | SH | SOLE | 15,231 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,465,197 | 28,378 | SH | SOLE | 28,378 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 815,683 | 19,958 | SH | SOLE | 19,958 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,736,182 | 13,054 | SH | SOLE | 13,054 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 1,064,027 | 89,414 | SH | SOLE | 89,414 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 510,477 | 6,517 | SH | SOLE | 6,517 | 0 | 0 | ||
WAITR HLDGS INC | COM | 930752100 | 800,706 | 65,151 | SH | SOLE | 65,151 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 399,354 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 1,881,259 | 105,157 | SH | SOLE | 105,157 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 1,519,055 | 28,656 | SH | SOLE | 28,656 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,443,749 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,692,563 | 9,636 | SH | SOLE | 9,636 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 395,662 | 7,039 | SH | SOLE | 7,039 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,217,945 | 9,606 | SH | SOLE | 9,606 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,696,870 | 17,001 | SH | SOLE | 17,001 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,093,602 | 38,480 | SH | SOLE | 38,480 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 999,855 | 11,763 | SH | SOLE | 11,763 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,887,789 | 14,783 | SH | SOLE | 14,783 | 0 | 0 |