Summit Global Investments 13F-HR Quarterly holdings report by institutional manager

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
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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