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
APPLE INC COM 037833100 6,437 33,889 SH   SOLE   0 0 0
AMERICAN ASSETS TRUST INC COM 024013104 677 14,771 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 9,646 119,688 SH   SOLE   0 0 0
ACCENTURE PLC-CL A COM G1151C101 6,368 36,176 SH   SOLE   0 0 0
ARES COMMERCIAL REAL ESTATE COM 04013V108 787 51,800 SH   SOLE   0 0 0
ADOBE INC COM 00724F101 614 2,305 SH   SOLE   0 0 0
ADDUS HOMECARE CORP COM 006739106 743 11,688 SH   SOLE   0 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 6,347 147,388 SH   SOLE   0 0 0
APOLLO INVESTMENT CORP COM 03761U502 662 43,700 SH   SOLE   0 0 0
AAR CORP COM 000361105 718 22,100 SH   SOLE   0 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105 684 11,500 SH   SOLE   0 0 0
ALLETE INC COM 018522300 699 8,500 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 3,735 39,654 SH   SOLE   0 0 0
AMERICAN TOWER CORP COM 03027X100 4,397 22,312 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 290 1,010 SH   SOLE   0 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 4,297 22,500 SH   SOLE   0 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 760 46,600 SH   SOLE   0 0 0
AMERIGAS PARTNERS-LP COM 030975106 670 21,700 SH   SOLE   0 0 0
AVISTA CORP COM 05379B107 646 15,900 SH   SOLE   0 0 0
AMERICAN WATER WORKS CO INC COM 030420103 6,264 60,083 SH   SOLE   0 0 0
ASPEN TECHNOLOGY INC COM 045327103 2,809 26,941 SH   SOLE   0 0 0
BAXTER INTERNATIONAL INC COM 071813109 10,735 132,031 SH   SOLE   0 0 0
BCE INC COM 05534B760 633 14,250 SH   SOLE   0 0 0
SAUL CENTERS INC COM 804395101 581 11,303 SH   SOLE   0 0 0
B&G FOODS INC COM 05508R106 637 26,100 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 224 949 SH   SOLE   0 0 0
BANK OF MONTREAL COM 063671101 621 8,305 SH   SOLE   0 0 0
BRYN MAWR BANK CORP COM 117665109 672 18,600 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 11,396 238,865 SH   SOLE   0 0 0
VANGUARD TOTAL INTL BOND ETF COM 92203J407 2,599 46,610 SH   SOLE   0 0 0
BP PLC-SPONS ADR COM 055622104 631 14,430 SH   SOLE   0 0 0
BT GROUP PLC-SPON ADR COM 05577E101 613 41,430 SH   SOLE   0 0 0
CAROLINA FINANCIAL CORP COM 143873107 661 19,100 SH   SOLE   0 0 0
CHUBB LTD COM H1467J104 671 4,787 SH   SOLE   0 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 8,788 92,077 SH   SOLE   0 0 0
COMMERCE BANCSHARES INC COM 200525103 4,179 71,981 SH   SOLE   0 0 0
CARNIVAL CORP COM 143658300 1,326 26,140 SH   SOLE   0 0 0
CDK GLOBAL INC COM 12508E101 6,066 103,128 SH   SOLE   0 0 0
CADENCE DESIGN SYS INC COM 127387108 6,601 103,930 SH   SOLE   0 0 0
CHINA TELECOM CORP LTD-ADR COM 169426103 617 11,020 SH   SOLE   0 0 0
CHOICE HOTELS INTL INC COM 169905106 5,971 76,805 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH COM M22465104 664 5,250 SH   SOLE   0 0 0
CHINA MOBILE LTD-SPON ADR COM 16941M109 593 11,625 SH   SOLE   0 0 0
CHERRY HILL MORTGAGE INVESTM COM 164651101 668 38,800 SH   SOLE   0 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 1,904 21,882 SH   SOLE   0 0 0
CHIMERA INVESTMENT CORP COM 16934Q208 652 34,800 SH   SOLE   0 0 0
C&J ENERGY SERVICES INC COM 12674R100 670 43,200 SH   SOLE   0 0 0
COLGATE-PALMOLIVE CO COM 194162103 762 11,121 SH   SOLE   0 0 0
CLOROX COMPANY COM 189054109 721 4,490 SH   SOLE   0 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 569 7,195 SH   SOLE   0 0 0
COMERICA INC COM 200340107 8,600 117,295 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 9,577 60,662 SH   SOLE   0 0 0
COMTECH TELECOMMUNICATIONS COM 205826209 707 30,453 SH   SOLE   0 0 0
CANADIAN NATL RAILWAY CO COM 136375102 675 7,545 SH   SOLE   0 0 0
CORENERGY INFRASTRUCTURE TRU COM 21870U502 713 19,400 SH   SOLE   0 0 0
COSTCO WHOLESALE CORP COM 22160K105 2,155 8,898 SH   SOLE   0 0 0
CHESAPEAKE UTILITIES CORP COM 165303108 684 7,500 SH   SOLE   0 0 0
AMERICA'S CAR-MART INC COM 03062T105 831 9,100 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102 7,238 134,067 SH   SOLE   0 0 0
CARRIAGE SERVICES INC COM 143905107 728 37,800 SH   SOLE   0 0 0
COGNIZANT TECH SOLUTIONS-A COM 192446102 11,858 163,672 SH   SOLE   0 0 0
CATCHMARK TIMBER TRUST INC-A COM 14912Y202 696 70,900 SH   SOLE   0 0 0
CITRIX SYSTEMS INC COM 177376100 327 3,286 SH   SOLE   0 0 0
CARNIVAL PLC-ADR COM 14365C103 543 10,910 SH   SOLE   0 0 0
CALIFORNIA WATER SERVICE GRP COM 130788102 700 12,897 SH   SOLE   0 0 0
CORECIVIC INC COM 21871N101 659 33,900 SH   SOLE   0 0 0
DOLLAR GENERAL CORP COM 256677105 3,942 33,040 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 217 2,411 SH   SOLE   0 0 0
DANAHER CORP COM 235851102 214 1,623 SH   SOLE   0 0 0
WALT DISNEY CO/THE COM 254687106 4,018 36,188 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105 10,135 83,439 SH   SOLE   0 0 0
ECOLAB INC COM 278865100 4,918 27,860 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104 1,318 15,535 SH   SOLE   0 0 0
EL PASO ELECTRIC CO COM 283677854 723 12,300 SH   SOLE   0 0 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 3,874 23,399 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105 651 17,942 SH   SOLE   0 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 689 15,700 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700 682 1,505 SH   SOLE   0 0 0
ESSENT GROUP LTD COM G3198U102 734 16,900 SH   SOLE   0 0 0
EVERGY INC COM 30034W106 12,172 209,680 SH   SOLE   0 0 0
EAST WEST BANCORP INC COM 27579R104 3,745 78,077 SH   SOLE   0 0 0
EXTERRAN CORP COM 30227H106 723 42,900 SH   SOLE   0 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 3,318 64,430 SH   SOLE   0 0 0
FASTENAL CO COM 311900104 5,532 86,015 SH   SOLE   0 0 0
FOUNDATION BUILDING MATERIAL COM 350392106 752 76,400 SH   SOLE   0 0 0
FIRST BANCSHARES INC/MS COM 318916103 643 20,800 SH   SOLE   0 0 0
FIDUS INVESTMENT CORP COM 316500107 676 44,100 SH   SOLE   0 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 244 2,157 SH   SOLE   0 0 0
FISERV INC COM 337738108 4,538 51,405 SH   SOLE   0 0 0
FLOWERS FOODS INC COM 343498101 6,325 296,654 SH   SOLE   0 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103 707 20,000 SH   SOLE   0 0 0
FRANKLIN STREET PROPERTIES C COM 35471R106 673 93,600 SH   SOLE   0 0 0
FORTIS INC COM 349553107 643 17,385 SH   SOLE   0 0 0
GOLUB CAPITAL BDC INC COM 38173M102 638 35,700 SH   SOLE   0 0 0
GENESCO INC COM 371532102 765 16,800 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 589 3,480 SH   SOLE   0 0 0
GRACO INC COM 384109104 5,509 111,238 SH   SOLE   0 0 0
GENERAL MILLS INC COM 370334104 210 4,050 SH   SOLE   0 0 0
GLADSTONE CAPITAL CORP COM 376535100 663 73,582 SH   SOLE   0 0 0
ALPHABET INC-CL A COM 02079K305 338 287 SH   SOLE   0 0 0
GARMIN LTD COM H2906T109 2,484 28,770 SH   SOLE   0 0 0
GREAT SOUTHERN BANCORP INC COM 390905107 706 13,600 SH   SOLE   0 0 0
TRIPLE-S MANAGEMENT CORP-B COM 896749108 840 36,800 SH   SOLE   0 0 0
WW GRAINGER INC COM 384802104 2,441 8,110 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 7,012 36,544 SH   SOLE   0 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 1,381 29,465 SH   SOLE   0 0 0
HEALTHSTREAM INC COM 42222N103 808 28,800 SH   SOLE   0 0 0
HERSHEY CO/THE COM 427866108 13,080 113,904 SH   SOLE   0 0 0
HERITAGE COMMERCE CORP COM 426927109 603 49,800 SH   SOLE   0 0 0
HERCULES CAPITAL INC COM 427096508 644 50,900 SH   SOLE   0 0 0
HUMANA INC COM 444859102 1,054 3,964 SH   SOLE   0 0 0
ICF INTERNATIONAL INC COM 44925C103 723 9,500 SH   SOLE   0 0 0
INTERDIGITAL INC COM 45867G101 746 11,300 SH   SOLE   0 0 0
ISHARES US UTILITIES ETF COM 464287697 2,862 19,427 SH   SOLE   0 0 0
IDEXX LABORATORIES INC COM 45168D104 5,101 22,811 SH   SOLE   0 0 0
INGLES MARKETS INC-CLASS A COM 457030104 660 23,892 SH   SOLE   0 0 0
INGREDION INC COM 457187102 14,035 148,225 SH   SOLE   0 0 0
INTUIT INC COM 461202103 9,804 37,506 SH   SOLE   0 0 0
INVESTORS REAL ESTATE TRUST COM 461730509 665 11,100 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM 46120E602 686 1,203 SH   SOLE   0 0 0
ITURAN LOCATION AND CONTROL COM M6158M104 768 22,500 SH   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 1,274 8,915 SH   SOLE   0 0 0
KELLY SERVICES INC -A COM 488152208 735 33,300 SH   SOLE   0 0 0
COCA-COLA CO/THE COM 191216100 584 12,460 SH   SOLE   0 0 0
KOHLS CORP COM 500255104 217 3,151 SH   SOLE   0 0 0
LINDE PLC COM G5494J103 630 3,580 SH   SOLE   0 0 0
ELI LILLY & CO COM 532457108 13,712 105,671 SH   SOLE   0 0 0
LIMONEIRA CO COM 532746104 678 28,800 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 233 776 SH   SOLE   0 0 0
LOWE'S COS INC COM 548661107 1,530 13,980 SH   SOLE   0 0 0
LIBERTY PROPERTY TRUST COM 531172104 1,192 24,620 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109 417 2,546 SH   SOLE   0 0 0
MASTERCARD INC - A COM 57636Q104 1,117 4,743 SH   SOLE   0 0 0
MASCO CORP COM 574599106 1,872 47,620 SH   SOLE   0 0 0
MCDONALD'S CORP COM 580135101 999 5,260 SH   SOLE   0 0 0
MOODY'S CORP COM 615369105 347 1,913 SH   SOLE   0 0 0
MARCUS CORPORATION COM 566330106 681 17,000 SH   SOLE   0 0 0
MEDNAX INC COM 58502B106 674 24,800 SH   SOLE   0 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 1,352 5,495 SH   SOLE   0 0 0
MARSH & MCLENNAN COS COM 571748102 941 10,016 SH   SOLE   0 0 0
MARCUS & MILLICHAP INC COM 566324109 692 17,000 SH   SOLE   0 0 0
MOVADO GROUP INC COM 624580106 826 22,700 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 2,145 18,190 SH   SOLE   0 0 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106 4,064 49,135 SH   SOLE   0 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 3,446 4,766 SH   SOLE   0 0 0
MATERION CORP COM 576690101 924 16,200 SH   SOLE   0 0 0
MANITOWOC COMPANY INC COM 563571405 758 46,200 SH   SOLE   0 0 0
NATIONAL INSTRUMENTS CORP COM 636518102 9,995 225,315 SH   SOLE   0 0 0
NEW MEDIA INVESTMENT GROUP COM 64704V106 623 59,300 SH   SOLE   0 0 0
NATIONAL FUEL GAS CO COM 636180101 12,106 198,593 SH   SOLE   0 0 0
NATL HEALTH INVESTORS INC COM 63633D104 683 8,700 SH   SOLE   0 0 0
NICE LTD - SPON ADR COM 653656108 672 5,485 SH   SOLE   0 0 0
NEENAH INC COM 640079109 644 10,000 SH   SOLE   0 0 0
NUTRIEN LTD COM 67077M108 597 11,315 SH   SOLE   0 0 0
NORTHERN TRUST CORP COM 665859104 5,313 58,770 SH   SOLE   0 0 0
NUCOR CORP COM 670346105 3,028 51,900 SH   SOLE   0 0 0
NOVO-NORDISK A/S-SPONS ADR COM 670100205 653 12,490 SH   SOLE   0 0 0
NVR INC COM 62944T105 18,451 6,668 SH   SOLE   0 0 0
NORTHWESTERN CORP COM 668074305 718 10,200 SH   SOLE   0 0 0
OGE ENERGY CORP COM 670837103 9,415 218,342 SH   SOLE   0 0 0
OPUS BANK COM 684000102 632 31,900 SH   SOLE   0 0 0
OFFICE PROPERTIES INCOME TRU COM 67623C109 624 22,583 SH   SOLE   0 0 0
ORANGE-SPON ADR COM 684060106 671 41,135 SH   SOLE   0 0 0
GRUPO AEROPORTUARIO PAC-ADR COM 400506101 629 7,075 SH   SOLE   0 0 0
PHIBRO ANIMAL HEALTH CORP-A COM 71742Q106 776 23,500 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107 6,277 78,262 SH   SOLE   0 0 0
POTBELLY CORP COM 73754Y100 760 89,344 SH   SOLE   0 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 306 5,156 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 10,926 89,153 SH   SOLE   0 0 0
PREFERRED BANK/LOS ANGELES COM 740367404 661 14,700 SH   SOLE   0 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 624 24,100 SH   SOLE   0 0 0
PROCTER & GAMBLE CO/THE COM 742718109 4,411 42,391 SH   SOLE   0 0 0
PRIMEGEN ENERGY CORP COM 74161T106 0 30,000 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103 4,285 59,444 SH   SOLE   0 0 0
EPLUS INC COM 294268107 739 8,342 SH   SOLE   0 0 0
PLAYA HOTELS & RESORTS NV COM N70544106 727 95,300 SH   SOLE   0 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 708 34,200 SH   SOLE   0 0 0
PNM RESOURCES INC COM 69349H107 710 15,000 SH   SOLE   0 0 0
PENNANTPARK INVESTMENT CORP COM 708062104 707 102,300 SH   SOLE   0 0 0
PENTAIR PLC COM G7S00T104 1,213 27,245 SH   SOLE   0 0 0
PINNACLE WEST CAPITAL COM 723484101 2,355 24,635 SH   SOLE   0 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 705 13,600 SH   SOLE   0 0 0
PUBLIC STORAGE COM 74460D109 5,479 25,157 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 11,022 115,812 SH   SOLE   0 0 0
PATTEN ENERGY SOLUTIONS GROU COM 70343P103 0 100,000 SH   SOLE   0 0 0
QUANTA SERVICES INC COM 74762E102 5,818 154,154 SH   SOLE   0 0 0
QCR HOLDINGS INC COM 74727A104 685 20,200 SH   SOLE   0 0 0
ROYAL DUTCH SHELL-SPON ADR-A COM 780259206 716 11,440 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP COM 7591EP100 1,049 74,165 SH   SOLE   0 0 0
ROYAL GOLD INC COM 780287108 6,264 68,885 SH   SOLE   0 0 0
ROBERT HALF INTL INC COM 770323103 18,199 279,292 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 780 2,280 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103 2,290 24,592 SH   SOLE   0 0 0
REPUBLIC SERVICES INC COM 760759100 4,552 56,635 SH   SOLE   0 0 0
RAYTHEON COMPANY COM 755111507 616 3,385 SH   SOLE   0 0 0
RUTH'S HOSPITALITY GROUP INC COM 783332109 691 27,000 SH   SOLE   0 0 0
REDWOOD TRUST INC COM 758075402 669 41,400 SH   SOLE   0 0 0
ROYAL BANK OF CANADA COM 780087102 612 8,095 SH   SOLE   0 0 0
SAP SE-SPONSORED ADR COM 803054204 679 5,885 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 5,015 67,458 SH   SOLE   0 0 0
SCHWAB U.S. TIPS ETF COM 808524870 2,291 41,656 SH   SOLE   0 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 607 28,200 SH   SOLE   0 0 0
STEVEN MADDEN LTD COM 556269108 717 21,200 SH   SOLE   0 0 0
SKYWEST INC COM 830879102 809 14,900 SH   SOLE   0 0 0
SOLAR CAPITAL LTD COM 83413U100 725 34,800 SH   SOLE   0 0 0
SNAP-ON INC COM 833034101 4,242 27,104 SH   SOLE   0 0 0
SMITH & NEPHEW PLC -SPON ADR COM 83175M205 646 16,115 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107 13,744 119,361 SH   SOLE   0 0 0
SANOFI-ADR COM 80105N105 758 17,110 SH   SOLE   0 0 0
SP PLUS CORP COM 78469C103 734 21,500 SH   SOLE   0 0 0
FIDELITY GOVT MMKT COM 31617H102 21 20,878 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104 22,488 106,806 SH   SOLE   0 0 0
SUBURBAN PROPANE PARTNERS LP COM 864482104 724 32,300 SH   SOLE   0 0 0
SEMPRA ENERGY COM 816851109 2,065 16,410 SH   SOLE   0 0 0
ISTAR INC COM 45031U101 634 75,300 SH   SOLE   0 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 683 8,300 SH   SOLE   0 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 705 10,400 SH   SOLE   0 0 0
STRYKER CORP COM 863667101 639 3,235 SH   SOLE   0 0 0
SYSCO CORP COM 871829107 13,025 195,097 SH   SOLE   0 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 769 77,100 SH   SOLE   0 0 0
TRUEBLUE INC COM 89785X101 811 34,300 SH   SOLE   0 0 0
TORONTO-DOMINION BANK COM 891160509 592 10,890 SH   SOLE   0 0 0
BIO-TECHNE CORP COM 09073M104 476 2,399 SH   SOLE   0 0 0
TELEFONICA SA-SPON ADR COM 879382208 722 86,345 SH   SOLE   0 0 0
TE CONNECTIVITY LTD COM H84989104 2,643 32,732 SH   SOLE   0 0 0
TERADYNE INC COM 880770102 3,019 75,770 SH   SOLE   0 0 0
TERRAFORM POWER INC - A COM 88104R209 758 55,200 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 1,612 20,080 SH   SOLE   0 0 0
FIRST FINANCIAL CORP/INDIANA COM 320218100 664 15,800 SH   SOLE   0 0 0
TJX COMPANIES INC COM 872540109 15,864 298,143 SH   SOLE   0 0 0
TAYLOR MORRISON HOME CORP-A COM 87724P106 706 39,800 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104 3,207 46,405 SH   SOLE   0 0 0
TAPESTRY INC COM 876030107 241 7,432 SH   SOLE   0 0 0
T ROWE PRICE GROUP INC COM 74144T108 869 8,679 SH   SOLE   0 0 0
TC ENERGY CORP COM 87807B107 662 14,735 SH   SOLE   0 0 0
TPG RE FINANCE TRUST INC COM 87266M107 661 33,700 SH   SOLE   0 0 0
TRACTOR SUPPLY COMPANY COM 892356106 1,536 15,710 SH   SOLE   0 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 335 3,523 SH   SOLE   0 0 0
TORO CO COM 891092108 14,914 216,645 SH   SOLE   0 0 0
TELUS CORP COM 87971M103 643 17,355 SH   SOLE   0 0 0
TIVITY HEALTH INC COM 88870R102 678 38,600 SH   SOLE   0 0 0
TWO HARBORS INVESTMENT CORP COM 90187B408 693 51,200 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM 882508104 515 4,857 SH   SOLE   0 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 851 42,800 SH   SOLE   0 0 0
UDR INC COM 902653104 1,162 25,550 SH   SOLE   0 0 0
UNIVERSAL ELECTRONICS INC COM 913483103 899 24,200 SH   SOLE   0 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 782 2,368 SH   SOLE   0 0 0
UNILEVER N V -NY SHARES COM 904784709 645 11,060 SH   SOLE   0 0 0
UNIFIRST CORP/MA COM 904708104 768 5,000 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,868 39,909 SH   SOLE   0 0 0
UNIT CORP COM 909218109 652 45,800 SH   SOLE   0 0 0
UNITIL CORP COM 913259107 720 13,298 SH   SOLE   0 0 0
VISA INC-CLASS A SHARES COM 92826C839 679 4,349 SH   SOLE   0 0 0
VANGUARD INT-TERM CORPORATE COM 92206C870 2,097 24,138 SH   SOLE   0 0 0
VANGUARD S/T CORP BOND ETF COM 92206C409 5,009 62,803 SH   SOLE   0 0 0
VECTRUS INC COM 92242T101 739 27,800 SH   SOLE   0 0 0
VF CORP COM 918204108 2,924 33,645 SH   SOLE   0 0 0
VANGUARD INTERMEDIATE-TERM T COM 92206C706 2,543 39,444 SH   SOLE   0 0 0
VANGUARD SHORT-TERM TREASURY COM 92206C102 5,609 92,827 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100 12,444 146,689 SH   SOLE   0 0 0
VANGUARD UTILITIES ETF COM 92204A876 2,866 22,114 SH   SOLE   0 0 0
VERISIGN INC COM 92343E102 204 1,123 SH   SOLE   0 0 0
VANGUARD SHORT-TERM TIPS COM 922020805 4,994 102,587 SH   SOLE   0 0 0
VANGUARD EMERG MKTS GOV BND COM 921946885 2,981 38,094 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,275 55,378 SH   SOLE   0 0 0
SPDR FTSE INTERNATIONAL GOVE COM 78464A490 2,010 37,164 SH   SOLE   0 0 0
WILLDAN GROUP INC COM 96924N100 745 20,100 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109 3,769 36,270 SH   SOLE   0 0 0
WALMART INC COM 931142103 20,689 212,125 SH   SOLE   0 0 0
WP CAREY INC COM 92936U109 6,476 82,675 SH   SOLE   0 0 0
WEINGARTEN REALTY INVESTORS COM 948741103 1,544 52,580 SH   SOLE   0 0 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 740 800 SH   SOLE   0 0 0
AQUA AMERICA INC COM 03836W103 2,144 58,825 SH   SOLE   0 0 0
EXANTAS CAPITAL CORP COM 30068N105 733 69,000 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100 7,064 125,671 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 7,107 87,956 SH   SOLE   0 0 0
ZOETIS INC COM 98978V103 13,404 133,152 SH   SOLE   0 0 0