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
ABBOTT LABS COM 002824100 1,719 21,503 SH   SOLE   0 0 21,503
ADVANCE AUTO PARTS INC COM 00751Y106 2 9 SH   SOLE   0 0 9
AEROJET ROCKETDYNE HLDGS INC COM 007800105 172 4,838 SH   SOLE   0 0 4,838
AES CORP COM 00130H105 1,444 79,872 SH   SOLE   0 0 79,872
AGREE REALTY CORP COM 008492100 186 2,684 SH   SOLE   0 0 2,684
AMEREN CORP COM 023608102 1,453 19,752 SH   SOLE   0 0 19,752
AMERICAN ASSETS TR INC COM 024013104 184 4,011 SH   SOLE   0 0 4,011
AMERICAN ELEC PWR CO INC COM 025537101 1,441 17,210 SH   SOLE   0 0 17,210
AMERICAN FIN TR INC COM CLASS A 02607T109 11 1,034 SH   SOLE   0 0 1,034
AMERICAN TOWER CORP NEW COM 03027X100 1,482 7,523 SH   SOLE   0 0 7,523
AMERICAN WTR WKS CO INC NEW COM 030420103 1,423 13,648 SH   SOLE   0 0 13,648
ANTHEM INC COM 036752103 1,285 4,477 SH   SOLE   0 0 4,477
APARTMENT INVT & MGMT CO CL A 03748R754 42 840 SH   SOLE   0 0 840
AVALONBAY CMNTYS INC COM 053484101 1,316 6,556 SH   SOLE   0 0 6,556
BALL CORP COM 058498106 1,467 25,346 SH   SOLE   0 0 25,346
BIOTELEMETRY INC COM 090672106 323 5,156 SH   SOLE   0 0 5,156
BOSTON PROPERTIES INC COM 101121101 1,288 9,621 SH   SOLE   0 0 9,621
CAMDEN PPTY TR SH BEN INT 133131102 128 1,265 SH   SOLE   0 0 1,265
CANADIAN SOLAR INC COM 136635109 149 8,016 SH   SOLE   0 0 8,016
CASEYS GEN STORES INC COM 147528103 433 3,359 SH   SOLE   0 0 3,359
CENTENE CORP DEL COM 15135B101 0 2 SH   SOLE   0 0 2
CHURCH & DWIGHT INC COM 171340102 1,517 21,301 SH   SOLE   0 0 21,301
CIENA CORP COM NEW 171779309 329 8,824 SH   SOLE   0 0 8,824
CMS ENERGY CORP COM 125896100 1,438 25,884 SH   SOLE   0 0 25,884
COCA COLA CO COM 191216100 5,566 118,769 SH   SOLE   0 0 118,769
COVETRUS INC COM 22304C100 0 7 SH   SOLE   0 0 7
CROCS INC COM 227046109 254 9,882 SH   SOLE   0 0 9,882
DEXCOM INC COM 252131107 1 6 SH   SOLE   0 0 6
DICKS SPORTING GOODS INC COM 253393102 117 3,179 SH   SOLE   0 0 3,179
DISNEY WALT CO COM DISNEY 254687106 4,377 39,423 SH   SOLE   0 0 39,423
DOLLAR GEN CORP NEW COM 256677105 1,397 11,714 SH   SOLE   0 0 11,714
ECOLAB INC COM 278865100 1,433 8,119 SH   SOLE   0 0 8,119
ENSIGN GROUP INC COM 29358P101 253 4,951 SH   SOLE   0 0 4,951
ENTERGY CORP NEW COM 29364G103 2 17 SH   SOLE   0 0 17
EQUITY LIFESTYLE PPTYS INC COM 29472R108 263 2,302 SH   SOLE   0 0 2,302
ERICSSON ADR B SEK 10 294821608 200 21,746 SH   SOLE   0 0 21,746
ESSEX PPTY TR INC COM 297178105 1,450 5,013 SH   SOLE   0 0 5,013
EURONET WORLDWIDE INC COM 298736109 476 3,338 SH   SOLE   0 0 3,338
EVERSOURCE ENERGY COM 30040W108 2 23 SH   SOLE   0 0 23
EVERTEC INC COM 30040P103 172 6,195 SH   SOLE   0 0 6,195
EXELON CORP COM 30161N101 1,780 35,517 SH   SOLE   0 0 35,517
FABRINET SHS G3323L100 160 3,057 SH   SOLE   0 0 3,057
FASTENAL CO COM 311900104 5,951 92,529 SH   SOLE   0 0 92,529
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,324 9,602 SH   SOLE   0 0 9,602
FIDELITY SOUTHERN CORP NEW COM 316394105 318 11,599 SH   SOLE   0 0 11,599
FIRST BANCORP P R COM NEW 318672706 176 15,338 SH   SOLE   0 0 15,338
FIRSTENERGY CORP COM 337932107 1,420 34,129 SH   SOLE   0 0 34,129
FOOT LOCKER INC COM 344849104 1,225 20,216 SH   SOLE   0 0 20,216
FOX CORP CL A COM 35137L105 1,440 39,220 SH   SOLE   0 0 39,220
HANNON ARMSTRONG SUST INFR C COM 41068X100 50 1,947 SH   SOLE   0 0 1,947
HCP INC COM 40414L109 1,434 45,816 SH   SOLE   0 0 45,816
HOLOGIC INC COM 436440101 1,487 30,719 SH   SOLE   0 0 30,719
HORIZON PHARMA PLC SHS G4617B105 354 13,410 SH   SOLE   0 0 13,410
INTER PARFUMS INC COM 458334109 380 5,010 SH   SOLE   0 0 5,010
INVESCO QQQ TR UNIT SER 1 46090E103 1,158 6,448 SH   SOLE   0 0 6,448
ISHARES GOLD TRUST ISHARES 464285105 188 15,210 SH   SOLE   0 0 15,210
ISHARES TR CORE S&P500 ETF 464287200 1,134 3,986 SH   SOLE   0 0 3,986
ISHARES TR RUS 1000 ETF 464287622 1,132 7,194 SH   SOLE   0 0 7,194
ISHARES TR RUSSELL 2000 ETF 464287655 1,076 7,026 SH   SOLE   0 0 7,026
ISHARES TR RUSSELL 3000 ETF 464287689 1,128 6,767 SH   SOLE   0 0 6,767
ISHARES TR 1 3 YR TREAS BD 464287457 189 2,246 SH   SOLE   0 0 2,246
ISHARES TR BARCLAYS 7 10 YR 464287440 194 1,817 SH   SOLE   0 0 1,817
ISHARES TR IBOXX INV CP ETF 464287242 192 1,612 SH   SOLE   0 0 1,612
ISHARES TR S&P 100 ETF 464287101 1,137 9,078 SH   SOLE   0 0 9,078
ISHARES TR CORE US AGGBD ET 464287226 192 1,758 SH   SOLE   0 0 1,758
K12 INC COM 48273U102 184 5,401 SH   SOLE   0 0 5,401
KEURIG DR PEPPER INC COM 49271V100 134 4,786 SH   SOLE   0 0 4,786
KINDER MORGAN INC DEL COM 49456B101 1,618 80,854 SH   SOLE   0 0 80,854
LADDER CAP CORP CL A 505743104 46 2,675 SH   SOLE   0 0 2,675
MELLANOX TECHNOLOGIES LTD SHS M51363113 217 1,832 SH   SOLE   0 0 1,832
MERCK & CO INC COM 58933Y105 5,605 67,389 SH   SOLE   0 0 67,389
MONDELEZ INTL INC CL A 609207105 6,403 128,256 SH   SOLE   0 0 128,256
MONRO INC COM 610236101 422 4,877 SH   SOLE   0 0 4,877
NATIONAL RETAIL PPTYS INC COM 637417106 270 4,868 SH   SOLE   0 0 4,868
NEOGENOMICS INC COM NEW 64049M209 264 12,880 SH   SOLE   0 0 12,880
NEXSTAR MEDIA GROUP INC CL A 65336K103 402 3,707 SH   SOLE   0 0 3,707
NIC INC COM 62914B100 247 14,462 SH   SOLE   0 0 14,462
NUANCE COMMUNICATIONS INC COM 67020Y100 328 19,360 SH   SOLE   0 0 19,360
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,171 15,892 SH   SOLE   0 0 15,892
OFG BANCORP COM 67103X102 166 8,366 SH   SOLE   0 0 8,366
OMEGA HEALTHCARE INVS INC COM 681936100 1 21 SH   SOLE   0 0 21
OSI SYSTEMS INC COM 671044105 249 2,837 SH   SOLE   0 0 2,837
PCM INC COM 69323K100 216 5,890 SH   SOLE   0 0 5,890
PHYSICIANS RLTY TR COM 71943U104 50 2,680 SH   SOLE   0 0 2,680
PROCTER AND GAMBLE CO COM 742718109 5,837 56,100 SH   SOLE   0 0 56,100
REALTY INCOME CORP COM 756109104 1,488 20,227 SH   SOLE   0 0 20,227
REGENERON PHARMACEUTICALS COM 75886F107 5,309 12,930 SH   SOLE   0 0 12,930
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 342 5,872 SH   SOLE   0 0 5,872
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 345 6,223 SH   SOLE   0 0 6,223
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 322 12,530 SH   SOLE   0 0 12,530
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 328 4,365 SH   SOLE   0 0 4,365
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 348 4,703 SH   SOLE   0 0 4,703
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 347 6,191 SH   SOLE   0 0 6,191
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 332 3,620 SH   SOLE   0 0 3,620
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 344 3,022 SH   SOLE   0 0 3,022
SHENANDOAH TELECOMMUNICATION COM 82312B106 239 5,380 SH   SOLE   0 0 5,380
SONOCO PRODS CO COM 835495102 130 2,113 SH   SOLE   0 0 2,113
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,119 4,318 SH   SOLE   0 0 4,318
SPDR SER TR NUVEEN BLMBRG SR 78468R739 6,489 133,856 SH   SOLE   0 0 133,856
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 6,516 213,288 SH   SOLE   0 0 213,288
SPIRIT AIRLS INC COM 848577102 353 6,677 SH   SOLE   0 0 6,677
SSR MNG INC COM 784730103 190 14,992 SH   SOLE   0 0 14,992
SUN CMNTYS INC COM 866674104 262 2,212 SH   SOLE   0 0 2,212
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 32 SH   SOLE   0 0 32
TELEPHONE & DATA SYS INC COM NEW 879433829 119 3,869 SH   SOLE   0 0 3,869
TEMPUR SEALY INTL INC COM 88023U101 122 2,112 SH   SOLE   0 0 2,112
TRACTOR SUPPLY CO COM 892356106 1,650 16,876 SH   SOLE   0 0 16,876
UNIVERSAL HLTH SVCS INC CL B 913903100 1,209 9,039 SH   SOLE   0 0 9,039
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6,657 83,643 SH   SOLE   0 0 83,643
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,127 7,788 SH   SOLE   0 0 7,788
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 348 4,004 SH   SOLE   0 0 4,004
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6,762 104,864 SH   SOLE   0 0 104,864
VANGUARD WORLD FDS UTILITIES ETF 92204A876 5,609 43,276 SH   SOLE   0 0 43,276
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 345 4,131 SH   SOLE   0 0 4,131
VERIZON COMMUNICATIONS INC COM 92343V104 5,736 97,015 SH   SOLE   0 0 97,015
VIAVI SOLUTIONS INC COM 925550105 354 28,617 SH   SOLE   0 0 28,617
WEC ENERGY GROUP INC COM 92939U106 1,458 18,440 SH   SOLE   0 0 18,440
WELLTOWER INC COM 95040Q104 1,472 18,963 SH   SOLE   0 0 18,963
XCEL ENERGY INC COM 98389B100 5,824 103,604 SH   SOLE   0 0 103,604
XILINX INC COM 983919101 5,910 46,610 SH   SOLE   0 0 46,610