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 6,215 27,748 SH   SOLE   0 0 0
AMERICAN ASSETS TRUST INC COM 024013104 932 19,946 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 7,822 103,304 SH   SOLE   0 0 0
ACCENTURE PLC-CL A COM G1151C101 7,126 37,046 SH   SOLE   0 0 0
ARES COMMERCIAL REAL ESTATE COM 04013V108 887 58,265 SH   SOLE   0 0 0
AVANGRID INC COM 05351W103 10,777 206,260 SH   SOLE   0 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 8,391 150,638 SH   SOLE   0 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105 824 14,500 SH   SOLE   0 0 0
ALLETE INC COM 018522300 916 10,475 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 5,448 50,130 SH   SOLE   0 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 6,043 128,443 SH   SOLE   0 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 847 42,725 SH   SOLE   0 0 0
AMERICAN TOWER CORP COM 03027X100 5,492 24,836 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 229 955 SH   SOLE   0 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 5,108 23,023 SH   SOLE   0 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 946 57,030 SH   SOLE   0 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 761 55,535 SH   SOLE   0 0 0
AVISTA CORP COM 05379B107 927 19,145 SH   SOLE   0 0 0
AMERICAN VANGUARD CORP COM 030371108 860 54,756 SH   SOLE   0 0 0
AMERICAN WATER WORKS CO INC COM 030420103 18,114 145,814 SH   SOLE   0 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108 11,022 365,560 SH   SOLE   0 0 0
ASPEN TECHNOLOGY INC COM 045327103 3,431 27,878 SH   SOLE   0 0 0
BAXTER INTERNATIONAL INC COM 071813109 8,236 94,164 SH   SOLE   0 0 0
BCE INC COM 05534B760 744 15,370 SH   SOLE   0 0 0
SAUL CENTERS INC COM 804395101 904 16,593 SH   SOLE   0 0 0
BANK OF MONTREAL COM 063671101 721 9,775 SH   SOLE   0 0 0
BRYN MAWR BANK CORP COM 117665109 916 25,090 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 15,969 314,903 SH   SOLE   0 0 0
BP PLC-SPONS ADR COM 055622104 823 21,665 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 827 3,976 SH   SOLE   0 0 0
BIOSPECIFICS TECHNOLOGIES COM 090931106 855 15,980 SH   SOLE   0 0 0
CAROLINA FINANCIAL CORP COM 143873107 768 21,605 SH   SOLE   0 0 0
CHUBB LTD COM H1467J104 790 4,892 SH   SOLE   0 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 11,920 103,736 SH   SOLE   0 0 0
CBS CORP-CLASS B NON VOTING COM 124857202 1,223 30,298 SH   SOLE   0 0 0
CADENCE DESIGN SYS INC COM 127387108 4,839 73,227 SH   SOLE   0 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 9,129 185,548 SH   SOLE   0 0 0
CHEMED CORP COM 16359R103 1,606 3,845 SH   SOLE   0 0 0
CHOICE HOTELS INTL INC COM 169905106 10,147 114,060 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH COM M22465104 708 6,470 SH   SOLE   0 0 0
CHINA MOBILE LTD-SPON ADR COM 16941M109 686 16,570 SH   SOLE   0 0 0
CHERRY HILL MORTGAGE INVESTM COM 164651101 761 58,100 SH   SOLE   0 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 1,986 23,420 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 11,266 27,336 SH   SOLE   0 0 0
CHIMERA INVESTMENT CORP COM 16934Q208 751 38,400 SH   SOLE   0 0 0
COLGATE-PALMOLIVE CO COM 194162103 14,650 199,296 SH   SOLE   0 0 0
CLOROX COMPANY COM 189054109 2,744 18,068 SH   SOLE   0 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 748 9,060 SH   SOLE   0 0 0
COMCAST CORP-CLASS A COM 20030N101 6,983 154,913 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 1,710 10,510 SH   SOLE   0 0 0
COMTECH TELECOMMUNICATIONS COM 205826209 984 30,263 SH   SOLE   0 0 0
CANADIAN NATL RAILWAY CO COM 136375102 683 7,605 SH   SOLE   0 0 0
PC CONNECTION INC COM 69318J100 931 23,945 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 1,380 24,216 SH   SOLE   0 0 0
COSTCO WHOLESALE CORP COM 22160K105 4,669 16,207 SH   SOLE   0 0 0
CHESAPEAKE UTILITIES CORP COM 165303108 810 8,500 SH   SOLE   0 0 0
COPART INC COM 217204106 10,766 134,025 SH   SOLE   0 0 0
COMPUTER PROGRAMS & SYSTEMS COM 205306103 890 39,365 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102 6,766 136,945 SH   SOLE   0 0 0
CSG SYSTEMS INTL INC COM 126349109 770 14,900 SH   SOLE   0 0 0
CARRIAGE SERVICES INC COM 143905107 852 41,700 SH   SOLE   0 0 0
COGNIZANT TECH SOLUTIONS-A COM 192446102 10,198 169,212 SH   SOLE   0 0 0
CATCHMARK TIMBER TRUST INC-A COM 14912Y202 937 87,815 SH   SOLE   0 0 0
CITRIX SYSTEMS INC COM 177376100 261 2,703 SH   SOLE   0 0 0
CALIFORNIA WATER SERVICE GRP COM 130788102 841 15,882 SH   SOLE   0 0 0
DOLLAR GENERAL CORP COM 256677105 6,258 39,375 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 284 2,656 SH   SOLE   0 0 0
WALT DISNEY CO/THE COM 254687106 1,942 14,901 SH   SOLE   0 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107 1,392 21,529 SH   SOLE   0 0 0
AMDOCS LTD COM G02602103 2,255 34,105 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105 10,169 86,021 SH   SOLE   0 0 0
ENNIS INC COM 293389102 855 42,320 SH   SOLE   0 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 733 14,020 SH   SOLE   0 0 0
ECOLAB INC COM 278865100 1,363 6,882 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104 1,464 15,502 SH   SOLE   0 0 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 203 1,021 SH   SOLE   0 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 2,582 19,326 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105 763 21,737 SH   SOLE   0 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 647 19,900 SH   SOLE   0 0 0
ESSEX PROPERTY TRUST INC COM 297178105 1,388 4,250 SH   SOLE   0 0 0
EVERGY INC COM 30034W106 14,097 211,801 SH   SOLE   0 0 0
EXTERRAN CORP COM 30227H106 768 58,830 SH   SOLE   0 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 3,923 66,472 SH   SOLE   0 0 0
FASTENAL CO COM 311900104 1,488 45,558 SH   SOLE   0 0 0
FACEBOOK INC-CLASS A COM 30303M102 1,264 7,097 SH   SOLE   0 0 0
FOUNDATION BUILDING MATERIAL COM 350392106 741 47,820 SH   SOLE   0 0 0
FIRST BANCSHARES INC/MS COM 318916103 876 27,110 SH   SOLE   0 0 0
FIDUS INVESTMENT CORP COM 316500107 688 46,400 SH   SOLE   0 0 0
FBL FINANCIAL GROUP INC-CL A COM 30239F106 827 13,900 SH   SOLE   0 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 289 2,176 SH   SOLE   0 0 0
FISERV INC COM 337738108 12,497 120,638 SH   SOLE   0 0 0
FLOWERS FOODS INC COM 343498101 14,181 613,094 SH   SOLE   0 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103 799 20,200 SH   SOLE   0 0 0
FRANKLIN STREET PROPERTIES C COM 35471R106 943 111,485 SH   SOLE   0 0 0
FORTIS INC COM 349553107 751 17,750 SH   SOLE   0 0 0
GENPACT LTD COM G3922B107 691 17,835 SH   SOLE   0 0 0
GERMAN AMERICAN BANCORP COM 373865104 898 28,005 SH   SOLE   0 0 0
GRACO INC COM 384109104 5,281 114,713 SH   SOLE   0 0 0
GLADSTONE CAPITAL CORP COM 376535100 849 87,047 SH   SOLE   0 0 0
ALPHABET INC-CL C COM 02079K107 744 610 SH   SOLE   0 0 0
ALPHABET INC-CL A COM 02079K305 1,304 1,068 SH   SOLE   0 0 0
GLOBAL PAYMENTS INC COM 37940X102 416 2,615 SH   SOLE   0 0 0
GARMIN LTD COM H2906T109 2,460 29,047 SH   SOLE   0 0 0
GREAT SOUTHERN BANCORP INC COM 390905107 890 15,630 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC-SPON ADR COM 37733W105 735 17,215 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 8,691 37,460 SH   SOLE   0 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 1,327 6,268 SH   SOLE   0 0 0
HERITAGE INSURANCE HOLDINGS COM 42727J102 881 58,945 SH   SOLE   0 0 0
HEALTHSTREAM INC COM 42222N103 864 33,380 SH   SOLE   0 0 0
HERSHEY CO/THE COM 427866108 20,582 132,793 SH   SOLE   0 0 0
HERITAGE COMMERCE CORP COM 426927109 879 74,815 SH   SOLE   0 0 0
HUMANA INC COM 444859102 1,141 4,461 SH   SOLE   0 0 0
HAVERTY FURNITURE COM 419596101 929 45,835 SH   SOLE   0 0 0
INDEPENDENT BANK CORP - MICH COM 453838609 840 39,400 SH   SOLE   0 0 0
ICF INTERNATIONAL INC COM 44925C103 853 10,100 SH   SOLE   0 0 0
INTERDIGITAL INC COM 45867G101 738 14,060 SH   SOLE   0 0 0
IDEXX LABORATORIES INC COM 45168D104 6,349 23,347 SH   SOLE   0 0 0
INGLES MARKETS INC-CLASS A COM 457030104 864 22,242 SH   SOLE   0 0 0
INTERNATIONAL MONEY EXPRESS COM 46005L101 844 61,420 SH   SOLE   0 0 0
INFOSYS LTD-SP ADR COM 456788108 714 62,785 SH   SOLE   0 0 0
INGREDION INC COM 457187102 12,294 150,406 SH   SOLE   0 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100 796 68,600 SH   SOLE   0 0 0
INTUIT INC COM 461202103 11,144 41,905 SH   SOLE   0 0 0
INVESTORS REAL ESTATE TRUST COM 461730509 946 12,675 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM 46120E602 695 1,288 SH   SOLE   0 0 0
ITURAN LOCATION AND CONTROL COM M6158M104 797 32,145 SH   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 1,322 10,313 SH   SOLE   0 0 0
KELLY SERVICES INC -A COM 488152208 847 34,970 SH   SOLE   0 0 0
COCA-COLA CO/THE COM 191216100 740 13,600 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 10,385 49,775 SH   SOLE   0 0 0
LINDE PLC COM G5494J103 712 3,675 SH   SOLE   0 0 0
LINDBLAD EXPEDITIONS HOLDING COM 535219109 737 44,000 SH   SOLE   0 0 0
ELI LILLY & CO COM 532457108 6,453 57,706 SH   SOLE   0 0 0
LIMONEIRA CO COM 532746104 747 40,700 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 1,872 4,800 SH   SOLE   0 0 0
LANDEC CORP COM 514766104 841 77,350 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108 1,446 26,805 SH   SOLE   0 0 0
LIBERTY PROPERTY TRUST COM 531172104 1,325 25,812 SH   SOLE   0 0 0
K12 INC COM 48273U102 803 30,405 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109 577 2,995 SH   SOLE   0 0 0
MASTERCARD INC - A COM 57636Q104 628 2,314 SH   SOLE   0 0 0
MCDONALD'S CORP COM 580135101 1,409 6,561 SH   SOLE   0 0 0
MARCUS CORPORATION COM 566330106 860 23,240 SH   SOLE   0 0 0
MEDNAX INC COM 58502B106 714 31,555 SH   SOLE   0 0 0
MEDTRONIC PLC COM G5960L103 797 7,340 SH   SOLE   0 0 0
MEDPACE HOLDINGS INC COM 58506Q109 790 9,400 SH   SOLE   0 0 0
MARSH & MCLENNAN COS COM 571748102 831 8,303 SH   SOLE   0 0 0
MERCK & CO. INC. COM 58933Y105 749 8,896 SH   SOLE   0 0 0
MSCI INC COM 55354G100 1,300 5,972 SH   SOLE   0 0 0
MIDDLESEX WATER CO COM 596680108 851 13,100 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 2,546 18,309 SH   SOLE   0 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 1,498 2,127 SH   SOLE   0 0 0
MATERION CORP COM 576690101 787 12,830 SH   SOLE   0 0 0
MYERS INDUSTRIES INC COM 628464109 930 52,685 SH   SOLE   0 0 0
NATIONAL INSTRUMENTS CORP COM 636518102 9,596 228,520 SH   SOLE   0 0 0
NATIONAL FUEL GAS CO COM 636180101 9,394 200,223 SH   SOLE   0 0 0
NATL HEALTH INVESTORS INC COM 63633D104 902 10,945 SH   SOLE   0 0 0
NICE LTD - SPON ADR COM 653656108 688 4,785 SH   SOLE   0 0 0
NIKE INC -CL B COM 654106103 788 8,390 SH   SOLE   0 0 0
NEENAH INC COM 640079109 651 10,000 SH   SOLE   0 0 0
NUTRIEN LTD COM 67077M108 701 14,060 SH   SOLE   0 0 0
NORTHERN TRUST CORP COM 665859104 5,813 62,293 SH   SOLE   0 0 0
NUCOR CORP COM 670346105 1,479 29,060 SH   SOLE   0 0 0
NOVO-NORDISK A/S-SPONS ADR COM 670100205 742 14,355 SH   SOLE   0 0 0
NVR INC COM 62944T105 19,918 5,358 SH   SOLE   0 0 0
NOVARTIS AG-SPONSORED ADR COM 66987V109 679 7,810 SH   SOLE   0 0 0
NORTHWESTERN CORP COM 668074305 967 12,880 SH   SOLE   0 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105 792 11,100 SH   SOLE   0 0 0
NORTHWEST PIPE CO COM 667746101 983 34,910 SH   SOLE   0 0 0
ORTHOFIX MEDICAL INC COM 68752M108 827 15,600 SH   SOLE   0 0 0
OGE ENERGY CORP COM 670837103 10,111 222,807 SH   SOLE   0 0 0
ONE LIBERTY PROPERTIES INC COM 682406103 883 32,080 SH   SOLE   0 0 0
OPUS BANK COM 684000102 827 38,010 SH   SOLE   0 0 0
OFFICE PROPERTIES INCOME TRU COM 67623C109 893 29,143 SH   SOLE   0 0 0
ORANGE-SPON ADR COM 684060106 744 47,775 SH   SOLE   0 0 0
OTTER TAIL CORP COM 689648103 938 17,445 SH   SOLE   0 0 0
GRUPO AEROPORTUARIO PAC-ADR COM 400506101 729 7,550 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107 5,247 63,388 SH   SOLE   0 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 268 4,323 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 12,502 91,186 SH   SOLE   0 0 0
PREFERRED BANK/LOS ANGELES COM 740367404 791 15,100 SH   SOLE   0 0 0
PFIZER INC COM 717081103 863 24,029 SH   SOLE   0 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 780 31,800 SH   SOLE   0 0 0
PROCTER & GAMBLE CO/THE COM 742718109 8,069 64,878 SH   SOLE   0 0 0
PRIMEGEN ENERGY CORP COM 74161T106 0 30,000 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103 3,366 43,574 SH   SOLE   0 0 0
PHOTRONICS INC COM 719405102 886 81,425 SH   SOLE   0 0 0
PNM RESOURCES INC COM 69349H107 936 17,975 SH   SOLE   0 0 0
PENNANTPARK INVESTMENT CORP COM 708062104 853 136,030 SH   SOLE   0 0 0
PINNACLE WEST CAPITAL COM 723484101 2,510 25,854 SH   SOLE   0 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 795 14,100 SH   SOLE   0 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,296 13,058 SH   SOLE   0 0 0
PUBLIC STORAGE COM 74460D109 10,997 44,838 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 1,552 15,156 SH   SOLE   0 0 0
PATTEN ENERGY SOLUTIONS GROU COM 70343P103 0 100,000 SH   SOLE   0 0 0
QCR HOLDINGS INC COM 74727A104 915 24,095 SH   SOLE   0 0 0
ROGERS COMMUNICATIONS INC-B COM 775109200 665 13,640 SH   SOLE   0 0 0
ROYAL DUTCH SHELL-SPON ADR-A COM 780259206 687 11,680 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP COM 7591EP100 1,423 89,935 SH   SOLE   0 0 0
ROYAL GOLD INC COM 780287108 11,558 93,806 SH   SOLE   0 0 0
ROBERT HALF INTL INC COM 770323103 3,318 59,604 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 828 2,322 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103 1,979 18,015 SH   SOLE   0 0 0
REPUBLIC SERVICES INC COM 760759100 4,913 56,760 SH   SOLE   0 0 0
RUSH ENTERPRISES INC-CL A COM 781846209 748 19,400 SH   SOLE   0 0 0
RUTH'S HOSPITALITY GROUP INC COM 783332109 901 44,115 SH   SOLE   0 0 0
ROYAL BANK OF CANADA COM 780087102 744 9,165 SH   SOLE   0 0 0
RAYONIER INC COM 754907103 7,300 258,850 SH   SOLE   0 0 0
SAP SE-SPONSORED ADR COM 803054204 701 5,945 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP COM 78410G104 1,366 5,664 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 6,035 68,253 SH   SOLE   0 0 0
SKYWEST INC COM 830879102 764 13,315 SH   SOLE   0 0 0
SOLAR CAPITAL LTD COM 83413U100 896 43,410 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107 7,842 57,134 SH   SOLE   0 0 0
SANOFI-ADR COM 80105N105 773 16,685 SH   SOLE   0 0 0
SP PLUS CORP COM 78469C103 928 25,075 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104 19,471 79,480 SH   SOLE   0 0 0
SUBURBAN PROPANE PARTNERS LP COM 864482104 808 34,200 SH   SOLE   0 0 0
SEMPRA ENERGY COM 816851109 2,423 16,415 SH   SOLE   0 0 0
ISTAR INC COM 45031U101 810 62,100 SH   SOLE   0 0 0
EXTENDED STAY AMERICA INC COM 30224P200 6,280 429,053 SH   SOLE   0 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 879 9,655 SH   SOLE   0 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 753 10,965 SH   SOLE   0 0 0
SYKES ENTERPRISES INC COM 871237103 830 27,100 SH   SOLE   0 0 0
SYSCO CORP COM 871829107 15,462 194,740 SH   SOLE   0 0 0
TRUEBLUE INC COM 89785X101 760 36,000 SH   SOLE   0 0 0
TORONTO-DOMINION BANK COM 891160509 725 12,440 SH   SOLE   0 0 0
TELEFONICA SA-SPON ADR COM 879382208 696 91,560 SH   SOLE   0 0 0
TE CONNECTIVITY LTD COM H84989104 1,506 16,165 SH   SOLE   0 0 0
TERADYNE INC COM 880770102 7,601 131,252 SH   SOLE   0 0 0
TERRAFORM POWER INC - A COM 88104R209 932 51,130 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 370 3,458 SH   SOLE   0 0 0
FIRST FINANCIAL CORP/INDIANA COM 320218100 931 21,425 SH   SOLE   0 0 0
TJX COMPANIES INC COM 872540109 16,970 304,456 SH   SOLE   0 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 812 31,300 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104 1,972 25,036 SH   SOLE   0 0 0
TAPESTRY INC COM 876030107 213 8,170 SH   SOLE   0 0 0
THOMSON REUTERS CORP COM 884903709 705 10,540 SH   SOLE   0 0 0
T ROWE PRICE GROUP INC COM 74144T108 4,578 40,073 SH   SOLE   0 0 0
TC ENERGY CORP COM 87807B107 746 14,400 SH   SOLE   0 0 0
TRACTOR SUPPLY COMPANY COM 892356106 1,191 13,174 SH   SOLE   0 0 0
TORO CO COM 891092108 14,966 204,168 SH   SOLE   0 0 0
TELUS CORP COM 87971M103 700 19,655 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM 882508104 2,020 15,631 SH   SOLE   0 0 0
URSTADT BIDDLE - CLASS A COM 917286205 796 33,600 SH   SOLE   0 0 0
UDR INC COM 902653104 1,379 28,447 SH   SOLE   0 0 0
UNIVERSAL ELECTRONICS INC COM 913483103 795 15,620 SH   SOLE   0 0 0
UMPQUA HOLDINGS CORP COM 904214103 1,959 119,025 SH   SOLE   0 0 0
UNILEVER N V -NY SHARES COM 904784709 722 12,025 SH   SOLE   0 0 0
UNIFIRST CORP/MA COM 904708104 899 4,605 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,743 40,232 SH   SOLE   0 0 0
UNITIL CORP COM 913259107 940 14,818 SH   SOLE   0 0 0
VECTRUS INC COM 92242T101 858 21,105 SH   SOLE   0 0 0
VF CORP COM 918204108 3,083 34,641 SH   SOLE   0 0 0
VIAD CORP COM 92552R406 806 12,000 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 20,233 335,210 SH   SOLE   0 0 0
WASTE CONNECTIONS INC COM 94106B101 703 7,640 SH   SOLE   0 0 0
WILLDAN GROUP INC COM 96924N100 825 23,510 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109 2,275 19,781 SH   SOLE   0 0 0
WESTERN ASSET MORTGAGE CAPIT COM 95790D105 896 92,800 SH   SOLE   0 0 0
WALMART INC COM 931142103 22,526 189,803 SH   SOLE   0 0 0
WP CAREY INC COM 92936U109 4,795 53,581 SH   SOLE   0 0 0
WEINGARTEN REALTY INVESTORS COM 948741103 1,869 64,149 SH   SOLE   0 0 0
WHITESTONE REIT COM 966084204 808 58,700 SH   SOLE   0 0 0
AQUA AMERICA INC COM 03836W103 2,267 50,574 SH   SOLE   0 0 0
EXANTAS CAPITAL CORP COM 30068N105 895 78,705 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100 8,654 133,362 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 1,350 19,124 SH   SOLE   0 0 0
ZOETIS INC COM 98978V103 12,611 101,217 SH   SOLE   0 0 0