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
3M COMPANY COM 88579Y101 1,778 10,260 SH   SOLE 0 10,260 0 0
ABBOTT LABORATORIES COM 002824100 7,433 88,386 SH   SOLE 0 88,386 0 0
ABBVIE INC COM 00287Y109 3,279 45,096 SH   SOLE 0 45,096 0 0
ACCENTURE PLC SHS CLASS A G1151C101 4,700 25,435 SH   SOLE 0 25,435 0 0
ACUSHNET HOLDINGS CORP COM 005098108 686 26,122 SH   SOLE 0 26,122 0 0
ADOBE INC COM 00724F101 4,128 14,009 SH   SOLE 0 14,009 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 311 2,020 SH   SOLE 0 2,020 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 866 9,403 SH   SOLE 0 9,403 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 676 9,056 SH   SOLE 0 9,056 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 3,148 13,906 SH   SOLE 0 13,906 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 366 4,568 SH   SOLE 0 4,568 0 0
ALCON INC ORD SHS H01301128 343 5,534 SH   SOLE 0 5,534 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM 015271109 2,003 14,197 SH   SOLE 0 14,197 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 815 6,223 SH   SOLE 0 6,223 0 0
ALLEGION PLC ORD SHS G0176J109 620 5,605 SH   SOLE 0 5,605 0 0
ALPHABET INC CL A CL A 02079K305 20,133 18,593 SH   SOLE 0 18,593 0 0
ALTRIA GROUP INC COM 02209S103 4,834 102,082 SH   SOLE 0 102,082 0 0
AMCOR PLC ORD G0250X107 539 46,940 SH   SOLE 0 46,940 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,238 26,815 SH   SOLE 0 26,815 0 0
AMERICAN ELECTRIC POWER COM 025537101 2,276 25,858 SH   SOLE 0 25,858 0 0
AMERICAN EXPRESS CO COM 025816109 9,648 78,158 SH   SOLE 0 78,158 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,765 72,601 SH   SOLE 0 72,601 0 0
AMERICAN TOWER CORP COM 03027X100 3,587 17,544 SH   SOLE 0 17,544 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 578 3,985 SH   SOLE 0 3,985 0 0
AMERISOURCEBERGEN CORPORATION COM 03073E105 391 4,589 SH   SOLE 0 4,589 0 0
AMETEK INC COM 031100100 688 7,579 SH   SOLE 0 7,579 0 0
AMGEN INC COM 031162100 3,372 18,296 SH   SOLE 0 18,296 0 0
AMPHENOL CORP CL A 032095101 842 8,772 SH   SOLE 0 8,772 0 0
ANSYS INC COM 03662Q105 571 2,788 SH   SOLE 0 2,788 0 0
APARTMENT INVESTMENT AND MGMT CO CL A 03748R754 1,758 35,072 SH   SOLE 0 35,072 0 0
APPLE INC COM 037833100 23,212 117,281 SH   SOLE 0 117,281 0 0
APPLIED MATERIALS INC COM 038222105 2,164 48,181 SH   SOLE 0 48,181 0 0
APTIV PLC SHS G6095L109 3,024 37,408 SH   SOLE 0 37,408 0 0
ARAMARK COM 03852U106 677 18,770 SH   SOLE 0 18,770 0 0
ARTHUR J GALLAGHER & CO COM 363576109 1,617 18,457 SH   SOLE 0 18,457 0 0
AT&T INC COM 00206R102 8,733 260,615 SH   SOLE 0 260,615 0 0
AUTOMATIC DATA PROCESSING COM 053015103 2,119 12,817 SH   SOLE 0 12,817 0 0
AUTOZONE INC COM 053332102 1,364 1,241 SH   SOLE 0 1,241 0 0
AVALONBAY COMMUNITIES INC COM 053484101 2,048 10,082 SH   SOLE 0 10,082 0 0
AVERY DENNISON CORP COM 053611109 278 2,402 SH   SOLE 0 2,402 0 0
BANK OF AMERICA CORP COM 060505104 7,668 264,430 SH   SOLE 0 264,430 0 0
BB&T CORPORATION COM 054937107 1,105 22,486 SH   SOLE 0 22,486 0 0
BECTON DICKINSON AND CO COM 075887109 1,165 4,623 SH   SOLE 0 4,623 0 0
BEST BUY CO INC COM 086516101 460 6,592 SH   SOLE 0 6,592 0 0
BIOGEN IDEC INC COM 09062X103 1,353 5,787 SH   SOLE 0 5,787 0 0
BJ S WHOLESALE CLUB HOLDINGS COM 05550J101 3,500 132,557 SH   SOLE 0 132,557 0 0
BOEING CO COM 097023105 6,889 18,926 SH   SOLE 0 18,926 0 0
BOOKING HOLDINGS INC COM 09857L108 3,856 2,057 SH   SOLE 0 2,057 0 0
BOSTON PROPERTIES INC COM 101121101 243 1,880 SH   SOLE 0 1,880 0 0
BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 1,016 70,919 SH   SOLE 0 70,919 0 0
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 2,219 48,927 SH   SOLE 0 48,927 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 1,672 93,533 SH   SOLE 0 93,533 0 0
BROADCOM INC COM 11135F101 6,196 21,526 SH   SOLE 0 21,526 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 1,159 9,079 SH   SOLE 0 9,079 0 0
BRYN MAWR BANK CORP COM 117665109 673 18,034 SH   SOLE 0 18,034 0 0
C.H. ROBINSON WORLDWIDE INC COM NEW 12541W209 380 4,505 SH   SOLE 0 4,505 0 0
CABOT OIL & GAS CORP COM 127097103 331 14,406 SH   SOLE 0 14,406 0 0
CAMBRIDGE BANCORP COM 132152109 3,610 44,293 SH   SOLE 0 44,293 0 0
CAMDEN PROPERTY TRUST SH BEN INT 133131102 1,151 11,024 SH   SOLE 0 11,024 0 0
CARNIVAL CORPORATION UNIT 99/99/9999 143658300 295 6,339 SH   SOLE 0 6,339 0 0
CARTER'S INC COM 146229109 3,192 32,730 SH   SOLE 0 32,730 0 0
CATERPILLAR INC COM 149123101 1,119 8,213 SH   SOLE 0 8,213 0 0
CBL & ASSOCIATES PROPERTIES COM 124830100 441 424,084 SH   SOLE 0 424,084 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 347 3,351 SH   SOLE 0 3,351 0 0
CBRE GROUP INC CL A 12504L109 260 5,077 SH   SOLE 0 5,077 0 0
CELGENE CORP COM 151020104 3,269 35,364 SH   SOLE 0 35,364 0 0
CENTERPOINT ENERGY INC COM 15189T107 408 14,243 SH   SOLE 0 14,243 0 0
CERNER CORPORATION COM 156782104 1,880 25,647 SH   SOLE 0 25,647 0 0
CHARLES RIVER LABORATORIES COM 159864107 2,063 14,538 SH   SOLE 0 14,538 0 0
CHEVRON CORPORATION COM 166764100 6,955 55,893 SH   SOLE 0 55,893 0 0
CHURCH & DWIGHT CO INC COM 171340102 510 6,985 SH   SOLE 0 6,985 0 0
CIMAREX ENERGY COMPANY COM 171798101 172 2,906 SH   SOLE 0 2,906 0 0
CISCO SYSTEMS INC COM 17275R102 9,204 168,167 SH   SOLE 0 168,167 0 0
CITIGROUP INC NEW YORK NY COM NEW 172967424 6,144 87,735 SH   SOLE 0 87,735 0 0
CITIZENS FINANCIAL GROUP COM 174610105 462 13,069 SH   SOLE 0 13,069 0 0
CITRIX SYSTEMS INC COM 177376100 497 5,066 SH   SOLE 0 5,066 0 0
CLOROX COMPANY COM 189054109 566 3,698 SH   SOLE 0 3,698 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 1,073 16,926 SH   SOLE 0 16,926 0 0
COLGATE-PALMOLIVE CO COM 194162103 1,817 25,355 SH   SOLE 0 25,355 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 2,757 129,207 SH   SOLE 0 129,207 0 0
COMCAST CORPORATION CL A CL A 20030N101 6,290 148,761 SH   SOLE 0 148,761 0 0
CONAGRA BRANDS INC COM 205887102 372 14,035 SH   SOLE 0 14,035 0 0
CONCRETE PUMPING HOLDINGS INC CL A COM 206704108 734 143,289 SH   SOLE 0 143,289 0 0
CONOCOPHILLIPS COM 20825C104 1,088 17,839 SH   SOLE 0 17,839 0 0
CORESITE REALTY CORP COM 21870Q105 1,837 15,953 SH   SOLE 0 15,953 0 0
CORNING INCORPORATED COM 219350105 744 22,390 SH   SOLE 0 22,390 0 0
CORPORATE OFFICE PROPERTIES TRUST SH BEN INT 22002T108 1,099 41,687 SH   SOLE 0 41,687 0 0
CORTEVA INC COM 22052L104 1,406 47,536 SH   SOLE 0 47,536 0 0
COVETRUS INC COM 22304C100 202 8,260 SH   SOLE 0 8,260 0 0
CROWN CASTLE INTL CORP COM 22822V101 1,756 13,470 SH   SOLE 0 13,470 0 0
CSX CORP COM 126408103 1,771 22,890 SH   SOLE 0 22,890 0 0
CUBESMART COM 229663109 1,556 46,529 SH   SOLE 0 46,529 0 0
CUMMINS INC COM 231021106 877 5,118 SH   SOLE 0 5,118 0 0
CVS CAREMARK CORP COM 126650100 2,472 45,357 SH   SOLE 0 45,357 0 0
DANAHER CORP COM 235851102 3,609 25,255 SH   SOLE 0 25,255 0 0
DARDEN RESTAURANTS INC COM 237194105 432 3,548 SH   SOLE 0 3,548 0 0
DELTA AIR LINES INC COM NEW 247361702 997 17,577 SH   SOLE 0 17,577 0 0
DENTSPLY SIRONA INC COM 24906P109 653 11,188 SH   SOLE 0 11,188 0 0
DESIGNER BRANDS INC CL A 250565108 628 32,740 SH   SOLE 0 32,740 0 0
DEVON ENERGY CORPORATION COM 25179M103 368 12,888 SH   SOLE 0 12,888 0 0
DIAMOND HILL INVESTMENT GROUP INC COM NEW 25264R207 5,244 37,000 SH   SOLE 0 37,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 466 4,273 SH   SOLE 0 4,273 0 0
DIGITAL REALTY TRUST INC COM 253868103 427 3,624 SH   SOLE 0 3,624 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 5,509 71,005 SH   SOLE 0 71,005 0 0
DISNEY WALT CO COM DISNEY 254687106 7,177 51,393 SH   SOLE 0 51,393 0 0
DOLLAR GENERAL CORP COM 256677105 5,561 41,143 SH   SOLE 0 41,143 0 0
DOLLAR TREE INC COM 256746108 2,854 26,578 SH   SOLE 0 26,578 0 0
DOMINION ENERGY INC COM 25746U109 1,676 21,679 SH   SOLE 0 21,679 0 0
DOUGLAS EMMETT INC COM 25960P109 1,300 32,620 SH   SOLE 0 32,620 0 0
DOVER CORP COM 260003108 414 4,135 SH   SOLE 0 4,135 0 0
DOW INC COM 260557103 1,055 21,389 SH   SOLE 0 21,389 0 0
DTE ENERGY COMPANY COM 233331107 352 2,756 SH   SOLE 0 2,756 0 0
DUKE ENERGY CORPORATION COM NEW 26441C204 1,888 21,394 SH   SOLE 0 21,394 0 0
DUKE REALTY CORP COM NEW 264411505 2,164 68,455 SH   SOLE 0 68,455 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,569 47,536 SH   SOLE 0 47,536 0 0
DXC TECHNOLOGY CO COM 23355L106 511 9,259 SH   SOLE 0 9,259 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 316 7,090 SH   SOLE 0 7,090 0 0
EASTMAN CHEMICAL CO COM 277432100 354 4,551 SH   SOLE 0 4,551 0 0
EATON CORP PLC SHS G29183103 1,039 12,474 SH   SOLE 0 12,474 0 0
EBAY INC COM 278642103 1,270 32,150 SH   SOLE 0 32,150 0 0
ECOLAB INC COM 278865100 799 4,048 SH   SOLE 0 4,048 0 0
EDISON INTERNATIONAL COM 281020107 1,071 15,883 SH   SOLE 0 15,883 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 3,173 93,875 SH   SOLE 0 93,875 0 0
ELECTRONIC ARTS INC COM 285512109 3,382 33,403 SH   SOLE 0 33,403 0 0
EMERSON ELECTRIC CO COM 291011104 1,207 18,098 SH   SOLE 0 18,098 0 0
EMPIRE STATE REALTY TRUST A CL A 292104106 1,044 70,480 SH   SOLE 0 70,480 0 0
EOG RESOURCES INC COM 26875P101 837 8,988 SH   SOLE 0 8,988 0 0
EQUINIX INC COM 29444U700 3,007 5,963 SH   SOLE 0 5,963 0 0
EQUITY LIFESTYLE PROPERTIES INC COM 29472R108 1,378 11,354 SH   SOLE 0 11,354 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,821 37,162 SH   SOLE 0 37,162 0 0
ESTEE LAUDER COMPANIES CL A CL A 518439104 1,137 6,210 SH   SOLE 0 6,210 0 0
EVERGY INC COM 30034W106 562 9,340 SH   SOLE 0 9,340 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 2,215 309,840 SH   SOLE 0 309,840 0 0
EXELON CORP COM 30161N101 2,244 46,816 SH   SOLE 0 46,816 0 0
EXPEDIA GROUP INC COM NEW 30212P303 549 4,129 SH   SOLE 0 4,129 0 0
EXPEDITORS INTL WASHINGTON INC COM 302130109 384 5,056 SH   SOLE 0 5,056 0 0
EXXON MOBIL CORPORATION COM 30231G102 4,747 61,949 SH   SOLE 0 61,949 0 0
F5 NETWORKS INC COM 315616102 603 4,139 SH   SOLE 0 4,139 0 0
FACEBOOK INC CL A 30303M102 12,521 64,876 SH   SOLE 0 64,876 0 0
FASTENAL CO COM 311900104 532 16,317 SH   SOLE 0 16,317 0 0
FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW 313747206 1,808 14,038 SH   SOLE 0 14,038 0 0
FIDELITY NATIONAL INFO SERVICES COM 31620M106 1,166 9,503 SH   SOLE 0 9,503 0 0
FIFTH THIRD BANCORP COM 316773100 571 20,465 SH   SOLE 0 20,465 0 0
FIRST INDUSTRIAL REALTY TRUST, INC COM 32054K103 1,411 38,407 SH   SOLE 0 38,407 0 0
FISERV INC COM 337738108 1,051 11,525 SH   SOLE 0 11,525 0 0
FLIR SYSTEMS INC COM 302445101 248 4,592 SH   SOLE 0 4,592 0 0
FORTINET INC COM 34959E109 321 4,174 SH   SOLE 0 4,174 0 0
FORTIVE CORP COM 34959J108 683 8,373 SH   SOLE 0 8,373 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 231 4,039 SH   SOLE 0 4,039 0 0
FOX CORP CL A CL A COM 35137L105 414 11,302 SH   SOLE 0 11,302 0 0
FOX CORP CL B CL B COM 35137L204 193 5,275 SH   SOLE 0 5,275 0 0
FRANKLIN RESOURCES INC COM 354613101 377 10,845 SH   SOLE 0 10,845 0 0
GARMIN LTD SHS H2906T109 274 3,429 SH   SOLE 0 3,429 0 0
GENERAL DYNAMICS CORP COM 369550108 1,566 8,614 SH   SOLE 0 8,614 0 0
GENERAL ELECTRIC CO COM 369604103 1,038 98,838 SH   SOLE 0 98,838 0 0
GENERAL MILLS INC COM 370334104 965 18,376 SH   SOLE 0 18,376 0 0
GENUINE PARTS CO COM 372460105 445 4,298 SH   SOLE 0 4,298 0 0
GILEAD SCIENCES INC COM 375558103 2,477 36,659 SH   SOLE 0 36,659 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,030 25,743 SH   SOLE 0 25,743 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,951 14,421 SH   SOLE 0 14,421 0 0
H&R BLOCK INC COM 093671105 177 6,055 SH   SOLE 0 6,055 0 0
HANESBRAND INC COM 410345102 893 51,854 SH   SOLE 0 51,854 0 0
HARLEY DAVIDSON INC COM 412822108 257 7,168 SH   SOLE 0 7,168 0 0
HASBRO INC COM 418056107 350 3,310 SH   SOLE 0 3,310 0 0
HCP INC COM 40414L109 2,477 77,441 SH   SOLE 0 77,441 0 0
HEALTHCARE REALTY TRUST COM 421946104 1,099 35,083 SH   SOLE 0 35,083 0 0
HEALTHCARE TRUST OF AMERICA CL A NEW 42225P501 1,072 39,068 SH   SOLE 0 39,068 0 0
HELEN OF TROY LTD COM G4388N106 1,366 10,463 SH   SOLE 0 10,463 0 0
HENRY SCHEIN INC COM 806407102 1,444 20,652 SH   SOLE 0 20,652 0 0
HEWLETT PACKARD ENTERPRISE COMPANY COM 42824C109 685 45,841 SH   SOLE 0 45,841 0 0
HIGHWOODS PROPERTIES INC COM 431284108 1,167 28,260 SH   SOLE 0 28,260 0 0
HOLLYFRONTIER CORP COM 436106108 214 4,632 SH   SOLE 0 4,632 0 0
HOME DEPOT INC COM 437076102 9,721 46,741 SH   SOLE 0 46,741 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 5,372 30,767 SH   SOLE 0 30,767 0 0
HOST HOTELS & RESORTS INC COM 44107P104 434 23,816 SH   SOLE 0 23,816 0 0
HP INC COM 40434L105 908 43,676 SH   SOLE 0 43,676 0 0
HUNTINGTON BANCSHARES INC COM 446150104 412 29,847 SH   SOLE 0 29,847 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106 1,701 7,569 SH   SOLE 0 7,569 0 0
IHS MARKIT LTD SHS G47567105 778 12,211 SH   SOLE 0 12,211 0 0
ILLINOIS TOOL WORKS INC COM 452308109 1,523 10,096 SH   SOLE 0 10,096 0 0
INCYTE CORP COM 45337C102 407 4,795 SH   SOLE 0 4,795 0 0
INGERSOLL-RAND CO PLC SHS G47791101 1,267 10,004 SH   SOLE 0 10,004 0 0
INTEL CORP COM 458140100 6,334 132,312 SH   SOLE 0 132,312 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 826 9,607 SH   SOLE 0 9,607 0 0
INTERNATIONAL BUSINESS MACH CORP COM 459200101 3,693 26,781 SH   SOLE 0 26,781 0 0
INTERNATIONAL PAPER COMPANY COM 460146103 869 20,055 SH   SOLE 0 20,055 0 0
INTUIT INC COM 461202103 2,102 8,042 SH   SOLE 0 8,042 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,181 2,252 SH   SOLE 0 2,252 0 0
INVESCO LTD SHS G491BT108 1,344 65,711 SH   SOLE 0 65,711 0 0
INVITATION HOMES INC COM 46187W107 1,848 69,150 SH   SOLE 0 69,150 0 0
IPG PHOTONICS CORP COMMON STOCK US COM 44980X109 799 5,182 SH   SOLE 0 5,182 0 0
IRON MOUNTAIN INCORPORATED COM 46284V101 147 4,696 SH   SOLE 0 4,696 0 0
ISHARES CORE MSCI TOTAL INTL ETF CORE MSCI TOTAL 46432F834 36,679 625,495 SH   SOLE 0 625,495 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 494 5,849 SH   SOLE 0 5,849 0 0
JEFFERIES FINANCIAL GROUP INC COM 47233W109 200 10,424 SH   SOLE 0 10,424 0 0
JOHNSON & JOHNSON COM 478160104 13,535 97,176 SH   SOLE 0 97,176 0 0
JP MORGAN CHASE & CO COM 46625H100 17,968 160,715 SH   SOLE 0 160,715 0 0
JUNIPER NETWORKS INC COM 48203R104 1,032 38,751 SH   SOLE 0 38,751 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 364 2,989 SH   SOLE 0 2,989 0 0
KEYCORP COM 493267108 575 32,399 SH   SOLE 0 32,399 0 0
KILROY REALTY CORPORATION COM 49427F108 1,193 16,160 SH   SOLE 0 16,160 0 0
KIMBERLY-CLARK CORPORATION COM 494368103 1,504 11,287 SH   SOLE 0 11,287 0 0
KIMCO REALTY CORP COM 49446R109 1,226 66,342 SH   SOLE 0 66,342 0 0
KINDER MORGAN INC COM 49456B101 1,158 55,444 SH   SOLE 0 55,444 0 0
KLA-TENCOR CORPORATION COM 482480100 574 4,860 SH   SOLE 0 4,860 0 0
KROGER COMPANY COM 501044101 1,684 77,574 SH   SOLE 0 77,574 0 0
L BRANDS INC COM 501797104 175 6,722 SH   SOLE 0 6,722 0 0
LABORATORY CORP OF AMERICA HDGS COM NEW 50540R409 728 4,213 SH   SOLE 0 4,213 0 0
LAM RESEARCH CORPORATION COM 512807108 2,177 11,587 SH   SOLE 0 11,587 0 0
LEGGETT & PLATT INC COM 524660107 160 4,174 SH   SOLE 0 4,174 0 0
LIBERTY PROPERTY TRUST SH BEN INT 531172104 1,168 23,347 SH   SOLE 0 23,347 0 0
LIFE STORAGE INC COM 53223X107 1,145 12,042 SH   SOLE 0 12,042 0 0
LILLY ELI & CO COM 532457108 2,112 19,067 SH   SOLE 0 19,067 0 0
LKQ CORP COM 501889208 239 8,984 SH   SOLE 0 8,984 0 0
LOCKHEED MARTIN CORPORATION COM 539830109 2,543 6,996 SH   SOLE 0 6,996 0 0
LOWES COMPANIES INC COM 548661107 2,654 26,297 SH   SOLE 0 26,297 0 0
LYFT INC CL A COM 55087P104 657 9,996 SH   SOLE 0 9,996 0 0
LYONDELLBASELL INDUSTRIES NV CL A SHS - A - N53745100 771 8,955 SH   SOLE 0 8,955 0 0
MACK-CALI REALTY CORP COM 554489104 1,220 52,393 SH   SOLE 0 52,393 0 0
MAGNOLIA OIL AND GAS CORP CL A 559663109 4,648 401,407 SH   SOLE 0 401,407 0 0
MARATHON OIL CORP COM 565849106 323 22,696 SH   SOLE 0 22,696 0 0
MARATHON PETROLEUM CORP COM 56585A102 1,107 19,811 SH   SOLE 0 19,811 0 0
MARSH & MCLENNAN COMPANIES INC COM 571748102 3,720 37,291 SH   SOLE 0 37,291 0 0
MARTIN MARIETTA MATERIALS COM 573284106 458 1,989 SH   SOLE 0 1,989 0 0
MASCO CORP COM 574599106 331 8,445 SH   SOLE 0 8,445 0 0
MASTERCARD INC CLASS A CL A 57636Q104 6,825 25,802 SH   SOLE 0 25,802 0 0
MCDONALDS CORPORATION COM 580135101 5,125 24,679 SH   SOLE 0 24,679 0 0
MCKESSON CORPORATION COM 58155Q103 758 5,643 SH   SOLE 0 5,643 0 0
MEDTRONIC PLC SHS G5960L103 6,240 64,071 SH   SOLE 0 64,071 0 0
MERCK & CO INC COM 58933Y105 6,390 76,211 SH   SOLE 0 76,211 0 0
MICRON TECHNOLOGY INC COM 595112103 1,275 33,027 SH   SOLE 0 33,027 0 0
MICROSOFT CORP COM 594918104 29,471 219,996 SH   SOLE 0 219,996 0 0
MID-AMERICA APARTMENT COMM. INC COM 59522J103 1,801 15,298 SH   SOLE 0 15,298 0 0
MOHAWK INDUSTRIES INC COM 608190104 258 1,749 SH   SOLE 0 1,749 0 0
MOLSON COORS BREWING COMPANY CL B 60871R209 1,475 26,340 SH   SOLE 0 26,340 0 0
MORGAN STANLEY COM NEW 617446448 2,525 57,646 SH   SOLE 0 57,646 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 968 5,808 SH   SOLE 0 5,808 0 0
NASDAQ INC COM 631103108 368 3,831 SH   SOLE 0 3,831 0 0
NATIONAL FUEL GAS COMPANY COM 636180101 1,868 35,412 SH   SOLE 0 35,412 0 0
NATIONAL RETAIL PROPERTIES INC COM 637417106 1,157 21,833 SH   SOLE 0 21,833 0 0
NETAPP INC COM 64110D104 452 7,326 SH   SOLE 0 7,326 0 0
NEWMONT GOLDCORP CORP COM 651639106 799 20,781 SH   SOLE 0 20,781 0 0
NEWS CORPORATION CL A CL A 65249B109 227 16,791 SH   SOLE 0 16,791 0 0
NIELSEN HOLDINGS PLC SHS EUR G6518L108 255 11,262 SH   SOLE 0 11,262 0 0
NORFOLK SOUTHN CORP COM 655844108 1,577 7,913 SH   SOLE 0 7,913 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,614 4,995 SH   SOLE 0 4,995 0 0
NOVARTIS AG ADR SPONSORED ADR 66987V109 2,527 27,673 SH   SOLE 0 27,673 0 0
NVIDIA CORP COM 67066G104 1,585 9,650 SH   SOLE 0 9,650 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 648 12,878 SH   SOLE 0 12,878 0 0
OMNICOM GROUP COM 681919106 540 6,594 SH   SOLE 0 6,594 0 0
ORACLE CORPORATION COM 68389X105 7,116 124,913 SH   SOLE 0 124,913 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 1,139 3,084 SH   SOLE 0 3,084 0 0
PACCAR INC COM 693718108 828 11,548 SH   SOLE 0 11,548 0 0
PACKAGING CORP OF AMERICA COM 695156109 810 8,501 SH   SOLE 0 8,501 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 1,037 79,548 SH   SOLE 0 79,548 0 0
PARKER HANNIFIN CORPATION COM 701094104 740 4,352 SH   SOLE 0 4,352 0 0
PAYCHEX INC COM 704326107 879 10,687 SH   SOLE 0 10,687 0 0
PAYPAL HOLDINGS INC COM 70450Y103 3,952 34,531 SH   SOLE 0 34,531 0 0
PEOPLE S UNITED FINANCIAL COM 712704105 188 11,220 SH   SOLE 0 11,220 0 0
PEPSICO INC COM 713448108 6,799 51,849 SH   SOLE 0 51,849 0 0
PERKINELMER INC COM 714046109 301 3,128 SH   SOLE 0 3,128 0 0
PERSPECTA INC COM 715347100 108 4,629 SH   SOLE 0 4,629 0 0
PFIZER INC COM 717081103 7,164 165,363 SH   SOLE 0 165,363 0 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109 3,427 43,640 SH   SOLE 0 43,640 0 0
PHILLIPS 66 COM 718546104 1,956 20,914 SH   SOLE 0 20,914 0 0
PINNACLE WEST CAPITAL CORPORATION COM 723484101 1,246 13,245 SH   SOLE 0 13,245 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 1,771 12,904 SH   SOLE 0 12,904 0 0
PPG INDUSTRIES INC COM 693506107 908 7,783 SH   SOLE 0 7,783 0 0
PPL CORPORATION COM 69351T106 699 22,534 SH   SOLE 0 22,534 0 0
PROCTER & GAMBLE CO COM 742718109 7,374 67,252 SH   SOLE 0 67,252 0 0
PROFIRE ENERGY INC COM 74316X101 417 276,298 SH   SOLE 0 276,298 0 0
PROLOGIS INC COM 74340W103 2,936 36,649 SH   SOLE 0 36,649 0 0
PUBLIC STORAGE COM 74460D109 1,181 4,957 SH   SOLE 0 4,957 0 0
PULTE GROUP INC COM 745867101 282 8,927 SH   SOLE 0 8,927 0 0
QORVO INC COM 74736K101 274 4,119 SH   SOLE 0 4,119 0 0
QUALCOMM INC COM 747525103 2,720 35,753 SH   SOLE 0 35,753 0 0
QUEST DIAGNOSTICS INCORPORATED COM 74834L100 331 3,248 SH   SOLE 0 3,248 0 0
RALPH LAUREN CORPORATION CL A 751212101 1,787 15,734 SH   SOLE 0 15,734 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 316 3,738 SH   SOLE 0 3,738 0 0
RAYTHEON COMPANY (NEW) COM NEW 755111507 2,866 16,481 SH   SOLE 0 16,481 0 0
REALTY INCOME CORP COM 756109104 2,145 31,097 SH   SOLE 0 31,097 0 0
REGENCY CENTERS CORPORATION COM 758849103 1,881 28,183 SH   SOLE 0 28,183 0 0
REGENERON PHARMACEUTICALS COM 75886F107 698 2,231 SH   SOLE 0 2,231 0 0
REGIONS FINANCIAL CORP COM 7591EP100 438 29,302 SH   SOLE 0 29,302 0 0
REPUBLIC SERVICES INC COM 760759100 533 6,151 SH   SOLE 0 6,151 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 129 5,864 SH   SOLE 0 5,864 0 0
RETAIL PROPERTIES OF AMERICA INC CL A 76131V202 1,088 92,558 SH   SOLE 0 92,558 0 0
ROADRUNNER TRANSPORTATION SYSTEMS COM NEW 76973Q204 5,223 546,956 SH   SOLE 0 546,956 0 0
ROBERT HALF INTERNATIONAL INC COM 770323103 426 7,464 SH   SOLE 0 7,464 0 0
ROCKWELL AUTOMATION INC COM 773903109 693 4,229 SH   SOLE 0 4,229 0 0
ROSS STORES INC COM 778296103 2,487 25,089 SH   SOLE 0 25,089 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,866 74,025 SH   SOLE 0 74,025 0 0
S&P GLOBAL INC COM 78409V104 1,667 7,319 SH   SOLE 0 7,319 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,516 77,015 SH   SOLE 0 77,015 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 787 3,501 SH   SOLE 0 3,501 0 0
SCHLUMBERGER LTD COM 806857108 1,566 39,401 SH   SOLE 0 39,401 0 0
SCHWAB (CHARLES) CORP COM 808513105 1,382 34,391 SH   SOLE 0 34,391 0 0
SEMPRA ENERGY COM 816851109 1,171 8,521 SH   SOLE 0 8,521 0 0
SERVICEMASTER GLOBAL HOLDINGS INC COM 81761R109 3,345 64,223 SH   SOLE 0 64,223 0 0
SHERWIN WILLIAMS COMPANY COM 824348106 1,061 2,316 SH   SOLE 0 2,316 0 0
SIMON PROPERTY GROUP INC COM 828806109 3,211 20,100 SH   SOLE 0 20,100 0 0
SITE CENTERS CORP COM 82981J109 1,164 87,908 SH   SOLE 0 87,908 0 0
SKECHERS USA INC CL A 830566105 3,690 117,189 SH   SOLE 0 117,189 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,203 15,571 SH   SOLE 0 15,571 0 0
SNAP ON INC COM 833034101 305 1,843 SH   SOLE 0 1,843 0 0
SOUTHERN COMPANY COM 842587107 1,258 22,755 SH   SOLE 0 22,755 0 0
SOUTHWEST AIRLINES CO COM 844741108 1,769 34,841 SH   SOLE 0 34,841 0 0
SP PLUS CORP COM 78469C103 1,349 42,239 SH   SOLE 0 42,239 0 0
SPIRIT REALTY CAPITAL INC COM NEW 84860W300 1,718 40,271 SH   SOLE 0 40,271 0 0
STANLEY BLACK & DECKER INC COM 854502101 741 5,126 SH   SOLE 0 5,126 0 0
STATE STREET CORPORATION BOSTON MA COM 857477103 608 10,837 SH   SOLE 0 10,837 0 0
STEEL DYNAMICS INC COM 858119100 521 17,254 SH   SOLE 0 17,254 0 0
STERIS PLC SHS USD G8473T100 2,141 14,383 SH   SOLE 0 14,383 0 0
STOCK YARDS BANCORP INC COM 861025104 862 23,841 SH   SOLE 0 23,841 0 0
STORE CAPITAL CORP COM 862121100 1,654 49,831 SH   SOLE 0 49,831 0 0
SUN COMMUNITIES INC COM 866674104 1,647 12,849 SH   SOLE 0 12,849 0 0
SVB FINANCIAL GROUP COM 78486Q101 379 1,687 SH   SOLE 0 1,687 0 0
SYNCHRONY FINANCIAL COM 87165B103 639 18,428 SH   SOLE 0 18,428 0 0
SYNOPSYS INC COM 871607107 642 4,991 SH   SOLE 0 4,991 0 0
SYSCO CORP COM 871829107 1,106 15,637 SH   SOLE 0 15,637 0 0
T ROWE PRICE GROUP INC COM 74144T108 741 6,758 SH   SOLE 0 6,758 0 0
TAKE TWO INTERACTIVE SOFTWARE COM 874054109 395 3,477 SH   SOLE 0 3,477 0 0
TANGER FACTORY OUTLET CTRS INC COM 875465106 838 51,683 SH   SOLE 0 51,683 0 0
TAPESTRY INC COM 876030107 324 10,207 SH   SOLE 0 10,207 0 0
TARGET CORPORATION COM 87612E106 1,330 15,355 SH   SOLE 0 15,355 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,108 11,565 SH   SOLE 0 11,565 0 0
TEXAS INSTRUMENTS INC COM 882508104 3,749 32,670 SH   SOLE 0 32,670 0 0
TEXTRON INC COM 883203101 353 6,656 SH   SOLE 0 6,656 0 0
THE AES CORPORATION COM 00130H105 326 19,478 SH   SOLE 0 19,478 0 0
THE HERSHEY CO COM 427866108 812 6,058 SH   SOLE 0 6,058 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,196 21,099 SH   SOLE 0 21,099 0 0
TJX COMPANIES INC COM 872540109 4,826 91,258 SH   SOLE 0 91,258 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 762 5,944 SH   SOLE 0 5,944 0 0
TRACTOR SUPPLY COMPANY COM 892356106 382 3,511 SH   SOLE 0 3,511 0 0
TRIPADVISOR INC COM 896945201 135 2,921 SH   SOLE 0 2,921 0 0
TYSON FOODS INC CL A 902494103 702 8,691 SH   SOLE 0 8,691 0 0
UNDER ARMOUR INC CL C 904311206 483 21,769 SH   SOLE 0 21,769 0 0
UNION PACIFIC CORP COM 907818108 3,614 21,371 SH   SOLE 0 21,371 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,114 20,475 SH   SOLE 0 20,475 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,564 12,010 SH   SOLE 0 12,010 0 0
URBAN EDGE PROPERTIES COM 91704F104 1,278 73,753 SH   SOLE 0 73,753 0 0
US BANCORP COM NEW 902973304 4,071 77,697 SH   SOLE 0 77,697 0 0
VALERO ENERGY CORPORATION COM 91913Y100 1,847 21,577 SH   SOLE 0 21,577 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 547 4,020 SH   SOLE 0 4,020 0 0
VENTAS INC COM 92276F100 331 4,841 SH   SOLE 0 4,841 0 0
VERISIGN INC COM 92343E102 591 2,825 SH   SOLE 0 2,825 0 0
VERIZON COMMUNICATONS COM 92343V104 9,065 158,677 SH   SOLE 0 158,677 0 0
VIACOM INC CL B 92553P201 311 10,409 SH   SOLE 0 10,409 0 0
VISA INC CLASS A SHARES COM CL A 92826C839 9,937 57,256 SH   SOLE 0 57,256 0 0
VISTEON CORP COM NEW 92839U206 981 16,754 SH   SOLE 0 16,754 0 0
VORNADO REALTY TRUST SH BEN INT 929042109 1,459 22,762 SH   SOLE 0 22,762 0 0
VULCAN MATERIALS CO COM 929160109 555 4,045 SH   SOLE 0 4,045 0 0
WALGREEN BOOTS ALLIANCE INC COM 931427108 2,179 39,853 SH   SOLE 0 39,853 0 0
WALMART INC COM 931142103 4,894 44,292 SH   SOLE 0 44,292 0 0
WASHINGTON REAL ESTATE INV SH BEN INT 939653101 1,013 37,915 SH   SOLE 0 37,915 0 0
WASTE MANAGEMENT INC COM 94106L109 1,323 11,467 SH   SOLE 0 11,467 0 0
WATERS CORPORATION COM 941848103 434 2,018 SH   SOLE 0 2,018 0 0
WEC ENERGY GROUP INC COM 92939U106 873 10,474 SH   SOLE 0 10,474 0 0
WEINGARTEN REALTY INVESTORS SH BEN INT 948741103 1,213 44,220 SH   SOLE 0 44,220 0 0
WELLESLEY BANK COM 949485106 294 9,013 SH   SOLE 0 9,013 0 0
WELLS FARGO & COMPANY PERP PFD CNV A 949746804 1,649 1,209 SH   SOLE 0 1,209 0 0
WELLTOWER INC COM 95040Q104 557 6,837 SH   SOLE 0 6,837 0 0
WESTERN DIGITAL CORPORATION COM 958102105 645 13,556 SH   SOLE 0 13,556 0 0
WESTROCK CO COM 96145D105 1,157 31,711 SH   SOLE 0 31,711 0 0
WEYERHAEUSER CO COM 962166104 783 29,728 SH   SOLE 0 29,728 0 0
WW GRAINGER INC COM 384802104 360 1,341 SH   SOLE 0 1,341 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 752 17,128 SH   SOLE 0 17,128 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 724 12,982 SH   SOLE 0 12,982 0 0
XILINX INC COM 983919101 475 4,027 SH   SOLE 0 4,027 0 0
XYLEM INC COM 98419M100 672 8,031 SH   SOLE 0 8,031 0 0
ZIONS BANCORP NA COM 989701107 246 5,343 SH   SOLE 0 5,343 0 0