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 3,042 15,967 SH   SOLE 0 15,967 0 0
ABBOTT LABORATORIES COM 002824100 6,393 88,386 SH   SOLE 0 88,386 0 0
ABBVIE INC COM 00287Y109 4,896 53,112 SH   SOLE 0 53,112 0 0
ACCENTURE PLC SHS CLASS A G1151C101 3,587 25,435 SH   SOLE 0 25,435 0 0
ADOBE INC COM 00724F101 3,169 14,009 SH   SOLE 0 14,009 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 916 9,403 SH   SOLE 0 9,403 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 2,226 13,906 SH   SOLE 0 13,906 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM 015271109 2,072 17,984 SH   SOLE 0 17,984 0 0
ALLEGION PLC ORD SHS G0176J109 447 5,605 SH   SOLE 0 5,605 0 0
ALLERGAN INC SHS G0177J108 1,503 11,242 SH   SOLE 0 11,242 0 0
ALLIANCE DATA SYSTEMS CORPORATION COM 018581108 235 1,563 SH   SOLE 0 1,563 0 0
ALPHABET INC CL A CL A 02079K305 19,429 18,593 SH   SOLE 0 18,593 0 0
ALTRIA GROUP INC COM 02209S103 5,042 102,082 SH   SOLE 0 102,082 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,110 26,815 SH   SOLE 0 26,815 0 0
AMERICAN ELECTRIC POWER COM 025537101 1,933 25,858 SH   SOLE 0 25,858 0 0
AMERICAN EXPRESS CO COM 025816109 7,450 78,158 SH   SOLE 0 78,158 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,441 72,601 SH   SOLE 0 72,601 0 0
AMERICAN TOWER CORP COM 03027X100 4,259 26,922 SH   SOLE 0 26,922 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 631 6,048 SH   SOLE 0 6,048 0 0
AMERISOURCEBERGEN CORPORATION COM 03073E105 585 7,867 SH   SOLE 0 7,867 0 0
AMETEK INC COM 031100100 513 7,579 SH   SOLE 0 7,579 0 0
AMGEN INC COM 031162100 4,211 21,632 SH   SOLE 0 21,632 0 0
AMPHENOL CORP CL A 032095101 815 10,060 SH   SOLE 0 10,060 0 0
ANSYS INC COM 03662Q105 399 2,788 SH   SOLE 0 2,788 0 0
AON PLC SHS CL A G0408V102 1,194 8,215 SH   SOLE 0 8,215 0 0
APARTMENT INVESTMENT AND MGMT CO CL A 03748R101 1,963 44,732 SH   SOLE 0 44,732 0 0
APPLE INC COM 037833100 22,064 139,876 SH   SOLE 0 139,876 0 0
APPLIED MATERIALS INC COM 038222105 1,577 48,181 SH   SOLE 0 48,181 0 0
APTIV PLC SHS G6095L109 2,303 37,408 SH   SOLE 0 37,408 0 0
ARAMARK COM 03852U106 544 18,770 SH   SOLE 0 18,770 0 0
ARTHUR J GALLAGHER & CO COM 363576109 642 8,717 SH   SOLE 0 8,717 0 0
AT&T INC COM 00206R102 9,247 324,014 SH   SOLE 0 324,014 0 0
AUTOMATIC DATA PROCESSING COM 053015103 1,851 14,114 SH   SOLE 0 14,114 0 0
AUTOZONE INC COM 053332102 1,040 1,241 SH   SOLE 0 1,241 0 0
AVALONBAY COMMUNITIES INC COM 053484101 2,508 14,412 SH   SOLE 0 14,412 0 0
BAKER HUGHES INC A CL A 05722G100 221 10,277 SH   SOLE 0 10,277 0 0
BANK OF AMERICA CORP COM 060505104 7,348 298,226 SH   SOLE 0 298,226 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 1,598 33,941 SH   SOLE 0 33,941 0 0
BANKUNITED INC COM 06652K103 783 26,168 SH   SOLE 0 26,168 0 0
BB&T CORPORATION COM 054937107 1,133 26,146 SH   SOLE 0 26,146 0 0
BECTON DICKINSON AND CO COM 075887109 1,042 4,623 SH   SOLE 0 4,623 0 0
BIOGEN IDEC INC COM 09062X103 2,115 7,027 SH   SOLE 0 7,027 0 0
BJ S WHOLESALE CLUB HOLDINGS COM 05550J101 2,937 132,557 SH   SOLE 0 132,557 0 0
BOEING CO COM 097023105 7,189 22,292 SH   SOLE 0 22,292 0 0
BOJANGLES INC COM 097488100 2,390 148,603 SH   SOLE 0 148,603 0 0
BOOKING HOLDINGS INC COM 09857L108 3,543 2,057 SH   SOLE 0 2,057 0 0
BORGWARNER INC COM 099724106 284 8,168 SH   SOLE 0 8,168 0 0
BOSTON PROPERTIES INC COM 101121101 679 6,031 SH   SOLE 0 6,031 0 0
BP PLC SPONSORED ADR 055622104 700 18,470 SH   SOLE 0 18,470 0 0
BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 913 70,919 SH   SOLE 0 70,919 0 0
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 3,497 67,285 SH   SOLE 0 67,285 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 1,374 93,533 SH   SOLE 0 93,533 0 0
BROADCOM INC COM 11135F101 5,474 21,526 SH   SOLE 0 21,526 0 0
C.H. ROBINSON WORLDWIDE INC COM NEW 12541W209 379 4,505 SH   SOLE 0 4,505 0 0
CABOT OIL & GAS CORP COM 127097103 322 14,406 SH   SOLE 0 14,406 0 0
CAMBRIDGE BANCORP COM 132152109 3,341 40,134 SH   SOLE 0 40,134 0 0
CAMPBELL SOUP CO COM 134429109 229 6,943 SH   SOLE 0 6,943 0 0
CARDINAL HEALTH INC COM 14149Y108 686 15,379 SH   SOLE 0 15,379 0 0
CARMAX INC COM 143130102 457 7,287 SH   SOLE 0 7,287 0 0
CARNIVAL CORPORATION UNIT 99/99/9999 143658300 313 6,339 SH   SOLE 0 6,339 0 0
CARTER'S INC COM 146229109 2,671 32,730 SH   SOLE 0 32,730 0 0
CATERPILLAR INC COM 149123101 2,433 19,145 SH   SOLE 0 19,145 0 0
CBL & ASSOCIATES PROPERTIES COM 124830100 814 424,084 SH   SOLE 0 424,084 0 0
CBRE GROUP INC CL A 12504L109 203 5,077 SH   SOLE 0 5,077 0 0
CELGENE CORP COM 151020104 2,266 35,364 SH   SOLE 0 35,364 0 0
CERNER CORPORATION COM 156782104 548 10,451 SH   SOLE 0 10,451 0 0
CHARLES RIVER LABORATORIES COM 159864107 1,645 14,538 SH   SOLE 0 14,538 0 0
CHEVRON CORPORATION COM 166764100 7,818 71,862 SH   SOLE 0 71,862 0 0
CIMAREX ENERGY COMPANY COM 171798101 1,129 18,315 SH   SOLE 0 18,315 0 0
CISCO SYSTEMS INC COM 17275R102 9,247 213,402 SH   SOLE 0 213,402 0 0
CITIGROUP INC NEW YORK NY COM NEW 172967424 4,567 87,735 SH   SOLE 0 87,735 0 0
CITRIX SYSTEMS INC COM 177376100 519 5,066 SH   SOLE 0 5,066 0 0
COCA-COLA CO COM 191216100 1,472 31,084 SH   SOLE 0 31,084 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 1,198 18,872 SH   SOLE 0 18,872 0 0
COLGATE-PALMOLIVE CO COM 194162103 1,707 28,672 SH   SOLE 0 28,672 0 0
COMCAST CORPORATION CL A CL A 20030N101 5,065 148,761 SH   SOLE 0 148,761 0 0
CONCHO RESOURCES INC COM 20605P101 494 4,809 SH   SOLE 0 4,809 0 0
CONCRETE PUMPING HOLDINGS INC CL A COM 206704108 1,279 155,398 SH   SOLE 0 155,398 0 0
CONOCOPHILLIPS COM 20825C104 2,448 39,263 SH   SOLE 0 39,263 0 0
CORESITE REALTY CORP COM 21870Q105 1,392 15,953 SH   SOLE 0 15,953 0 0
CORNING INCORPORATED COM 219350105 2,641 87,434 SH   SOLE 0 87,434 0 0
CORPORATE OFFICE PROPERTIES TRUST SH BEN INT 22002T108 877 41,687 SH   SOLE 0 41,687 0 0
COUSINS PROPERTIES INC COM 222795106 1,355 171,483 SH   SOLE 0 171,483 0 0
CROWN CASTLE INTL CORP COM 22822V101 1,463 13,470 SH   SOLE 0 13,470 0 0
CSX CORP COM 126408103 1,753 28,214 SH   SOLE 0 28,214 0 0
CUBESMART COM 229663109 1,335 46,529 SH   SOLE 0 46,529 0 0
CUMMINS INC COM 231021106 684 5,118 SH   SOLE 0 5,118 0 0
CVS CAREMARK CORP COM 126650100 2,972 45,357 SH   SOLE 0 45,357 0 0
D R HORTON INC COM 23331A109 397 11,442 SH   SOLE 0 11,442 0 0
DANAHER CORP COM 235851102 2,604 25,255 SH   SOLE 0 25,255 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 179 12,469 SH   SOLE 0 12,469 0 0
DELTA AIR LINES INC COM NEW 247361702 1,614 32,346 SH   SOLE 0 32,346 0 0
DENTSPLY SIRONA INC COM 24906P109 416 11,188 SH   SOLE 0 11,188 0 0
DEVON ENERGY CORPORATION COM 25179M103 375 16,642 SH   SOLE 0 16,642 0 0
DIAMOND HILL INVESTMENT GROUP INC COM NEW 25264R207 5,530 37,000 SH   SOLE 0 37,000 0 0
DIGITAL REALTY TRUST INC COM 253868103 386 3,624 SH   SOLE 0 3,624 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 4,188 71,005 SH   SOLE 0 71,005 0 0
DISNEY WALT CO COM DISNEY 254687106 5,980 54,535 SH   SOLE 0 54,535 0 0
DOLLAR GENERAL CORP COM 256677105 4,447 41,143 SH   SOLE 0 41,143 0 0
DOLLAR TREE INC COM 256746108 2,401 26,578 SH   SOLE 0 26,578 0 0
DOMINION ENERGY INC COM 25746U109 1,549 21,679 SH   SOLE 0 21,679 0 0
DOUGLAS EMMETT INC COM 25960P109 1,113 32,620 SH   SOLE 0 32,620 0 0
DOWDUPONT INC COM 26078J100 7,627 142,609 SH   SOLE 0 142,609 0 0
DSW INC CL A 23334L102 809 32,740 SH   SOLE 0 32,740 0 0
DTE ENERGY COMPANY COM 233331107 304 2,756 SH   SOLE 0 2,756 0 0
DUKE ENERGY CORPORATION COM NEW 26441C204 1,948 22,576 SH   SOLE 0 22,576 0 0
DUKE REALTY CORP COM NEW 264411505 1,773 68,455 SH   SOLE 0 68,455 0 0
DXC TECHNOLOGY CO COM 23355L106 492 9,259 SH   SOLE 0 9,259 0 0
EASTMAN CHEMICAL CO COM 277432100 333 4,551 SH   SOLE 0 4,551 0 0
EATON CORP PLC SHS G29183103 1,013 14,752 SH   SOLE 0 14,752 0 0
EBAY INC COM 278642103 902 32,150 SH   SOLE 0 32,150 0 0
ECOLAB INC COM 278865100 1,241 8,420 SH   SOLE 0 8,420 0 0
EDISON INTERNATIONAL COM 281020107 902 15,883 SH   SOLE 0 15,883 0 0
ELECTRONIC ARTS INC COM 285512109 1,954 24,758 SH   SOLE 0 24,758 0 0
EMERSON ELECTRIC CO COM 291011104 1,246 20,859 SH   SOLE 0 20,859 0 0
EMPIRE STATE REALTY TRUST A CL A 292104106 1,792 125,909 SH   SOLE 0 125,909 0 0
EOG RESOURCES INC COM 26875P101 1,629 18,674 SH   SOLE 0 18,674 0 0
EQUINIX INC COM PAR $0.001 29444U700 3,422 9,705 SH   SOLE 0 9,705 0 0
EQUITY LIFESTYLE PROPERTIES INC COM 29472R108 1,103 11,354 SH   SOLE 0 11,354 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,765 26,743 SH   SOLE 0 26,743 0 0
ESSEX PROPERTY TRUST COM 297178105 536 2,186 SH   SOLE 0 2,186 0 0
EVERGY INC COM 30034W106 530 9,340 SH   SOLE 0 9,340 0 0
EXELON CORP COM 30161N101 2,111 46,816 SH   SOLE 0 46,816 0 0
EXPEDIA GROUP INC COM NEW 30212P303 465 4,129 SH   SOLE 0 4,129 0 0
EXPEDITORS INTL WASHINGTON INC COM 302130109 470 6,899 SH   SOLE 0 6,899 0 0
EXXON MOBIL CORPORATION COM 30231G102 10,797 158,342 SH   SOLE 0 158,342 0 0
F5 NETWORKS INC COM 315616102 671 4,139 SH   SOLE 0 4,139 0 0
FACEBOOK INC CL A 30303M102 9,353 71,346 SH   SOLE 0 71,346 0 0
FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW 313747206 2,125 18,004 SH   SOLE 0 18,004 0 0
FEDEX CORPORATION COM 31428X106 1,280 7,937 SH   SOLE 0 7,937 0 0
FIDELITY NATIONAL INFO SERVICES COM 31620M106 1,131 11,026 SH   SOLE 0 11,026 0 0
FIRST INDUSTRIAL REALTY TRUST, INC COM 32054K103 1,108 38,407 SH   SOLE 0 38,407 0 0
FISERV INC COM 337738108 1,014 13,802 SH   SOLE 0 13,802 0 0
FLIR SYSTEMS INC COM 302445101 200 4,592 SH   SOLE 0 4,592 0 0
FRANKLIN RESOURCES INC COM 354613101 322 10,845 SH   SOLE 0 10,845 0 0
GENERAL DYNAMICS CORP COM 369550108 2,015 12,819 SH   SOLE 0 12,819 0 0
GENERAL ELECTRIC CO COM 369604103 1,272 167,994 SH   SOLE 0 167,994 0 0
GENERAL MILLS INC COM 370334104 677 17,389 SH   SOLE 0 17,389 0 0
GENUINE PARTS CO COM 372460105 594 6,190 SH   SOLE 0 6,190 0 0
GILEAD SCIENCES INC COM 375558103 3,407 54,461 SH   SOLE 0 54,461 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 984 25,743 SH   SOLE 0 25,743 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,941 11,621 SH   SOLE 0 11,621 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 318 15,603 SH   SOLE 0 15,603 0 0
H&R BLOCK INC COM 093671105 226 8,909 SH   SOLE 0 8,909 0 0
HALLIBURTON CO COM 406216101 756 28,441 SH   SOLE 0 28,441 0 0
HANESBRAND INC COM 410345102 650 51,854 SH   SOLE 0 51,854 0 0
HARLEY DAVIDSON INC COM 412822108 245 7,168 SH   SOLE 0 7,168 0 0
HCP INC COM 40414L109 1,414 50,619 SH   SOLE 0 50,619 0 0
HEALTHCARE TRUST OF AMERICA CL A NEW 42225P501 1,352 53,423 SH   SOLE 0 53,423 0 0
HELEN OF TROY LTD COM G4388N106 1,373 10,463 SH   SOLE 0 10,463 0 0
HENRY SCHEIN INC COM 806407102 1,622 20,652 SH   SOLE 0 20,652 0 0
HEWLETT PACKARD ENTERPRISE COMPANY COM 42824C109 606 45,841 SH   SOLE 0 45,841 0 0
HIGHWOODS PROPERTIES INC COM 431284108 1,093 28,260 SH   SOLE 0 28,260 0 0
HOME DEPOT INC COM 437076102 8,031 46,741 SH   SOLE 0 46,741 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 4,649 35,187 SH   SOLE 0 35,187 0 0
HOST HOTELS & RESORTS INC COM 44107P104 397 23,816 SH   SOLE 0 23,816 0 0
HP INC COM 40434L105 1,865 91,155 SH   SOLE 0 91,155 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106 1,737 9,126 SH   SOLE 0 9,126 0 0
IHS MARKIT LTD SHS G47567105 586 12,211 SH   SOLE 0 12,211 0 0
ILLINOIS TOOL WORKS INC COM 452308109 1,279 10,096 SH   SOLE 0 10,096 0 0
INGERSOLL-RAND CO PLC SHS G47791101 913 10,004 SH   SOLE 0 10,004 0 0
INTEL CORP COM 458140100 8,140 173,456 SH   SOLE 0 173,456 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 724 9,607 SH   SOLE 0 9,607 0 0
INTERNATIONAL BUSINESS MACH CORP COM 459200101 3,536 31,104 SH   SOLE 0 31,104 0 0
INTERNATIONAL PAPER COMPANY COM 460146103 809 20,055 SH   SOLE 0 20,055 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 357 17,312 SH   SOLE 0 17,312 0 0
INTERSECT ENT INC COM 46071F103 1,550 55,018 SH   SOLE 0 55,018 0 0
INTUIT INC COM 461202103 1,583 8,042 SH   SOLE 0 8,042 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,079 2,252 SH   SOLE 0 2,252 0 0
INVESCO LTD SHS G491BT108 1,100 65,711 SH   SOLE 0 65,711 0 0
INVITATION HOMES INC COM 46187W107 1,389 69,150 SH   SOLE 0 69,150 0 0
IRON MOUNTAIN INCORPORATED COM 46284V101 152 4,696 SH   SOLE 0 4,696 0 0
ISHARES CORE MSCI TOTAL INTL ETF CORE MSCI TOTAL 46432F834 57,750 1,099,379 SH   SOLE 0 1,099,379 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 342 5,849 SH   SOLE 0 5,849 0 0
JEFFERIES FINANCIAL GROUP INC COM 47233W109 181 10,424 SH   SOLE 0 10,424 0 0
JOHNSON & JOHNSON COM 478160104 12,541 97,176 SH   SOLE 0 97,176 0 0
JP MORGAN CHASE & CO COM 46625H100 15,689 160,715 SH   SOLE 0 160,715 0 0
JUNIPER NETWORKS INC COM 48203R104 1,043 38,751 SH   SOLE 0 38,751 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 492 5,158 SH   SOLE 0 5,158 0 0
KELLOGG CO COM 487836108 602 10,552 SH   SOLE 0 10,552 0 0
KILROY REALTY CORPORATION COM 49427F108 1,373 21,834 SH   SOLE 0 21,834 0 0
KIMBERLY-CLARK CORPORATION COM 494368103 1,286 11,287 SH   SOLE 0 11,287 0 0
KLA-TENCOR CORPORATION COM 482480100 534 5,972 SH   SOLE 0 5,972 0 0
KROGER COMPANY COM 501044101 2,133 77,574 SH   SOLE 0 77,574 0 0
L BRANDS INC COM 501797104 343 13,377 SH   SOLE 0 13,377 0 0
LABORATORY CORP OF AMERICA HDGS COM NEW 50540R409 532 4,213 SH   SOLE 0 4,213 0 0
LAM RESEARCH CORPORATION COM 512807108 1,578 11,587 SH   SOLE 0 11,587 0 0
LEGGETT & PLATT INC COM 524660107 150 4,174 SH   SOLE 0 4,174 0 0
LENNAR CORP CL A 526057104 371 9,472 SH   SOLE 0 9,472 0 0
LENNAR CORP CL B CL B 526057302 9 296 SH   SOLE 0 296 0 0
LIBERTY PROPERTY TRUST SH BEN INT 531172104 1,370 32,709 SH   SOLE 0 32,709 0 0
LILLY ELI & CO COM 532457108 2,554 22,067 SH   SOLE 0 22,067 0 0
LIONS GATE ENTERTAINMENT CL A CL A VTG 535919401 367 22,787 SH   SOLE 0 22,787 0 0
LIONS GATE ENTERTAINMENT CL B CL B NON VTG 535919500 339 22,787 SH   SOLE 0 22,787 0 0
LOCKHEED MARTIN CORPORATION COM 539830109 3,415 13,043 SH   SOLE 0 13,043 0 0
LOWES COMPANIES INC COM 548661107 2,429 26,297 SH   SOLE 0 26,297 0 0
LYONDELLBASELL INDUSTRIES NV CL A SHS - A - N53745100 1,092 13,132 SH   SOLE 0 13,132 0 0
M&T BANK CORPORATION COM 55261F104 671 4,685 SH   SOLE 0 4,685 0 0
MACYS INC COM 55616P104 531 17,831 SH   SOLE 0 17,831 0 0
MAGNOLIA OIL AND GAS CORP CL A 559663109 9,265 826,529 SH   SOLE 0 826,529 0 0
MARATHON PETROLEUM CORP COM 56585A102 1,573 26,649 SH   SOLE 0 26,649 0 0
MARSH & MCLENNAN COMPANIES INC COM 571748102 1,293 16,210 SH   SOLE 0 16,210 0 0
MARTIN MARIETTA MATERIALS COM 573284106 342 1,989 SH   SOLE 0 1,989 0 0
MASTERCARD INC CLASS A CL A 57636Q104 4,868 25,802 SH   SOLE 0 25,802 0 0
MATTEL INC COM 577081102 164 16,385 SH   SOLE 0 16,385 0 0
MCDONALDS CORPORATION COM 580135101 4,382 24,679 SH   SOLE 0 24,679 0 0
MCKESSON CORPORATION COM 58155Q103 949 8,595 SH   SOLE 0 8,595 0 0
MEDTRONIC PLC SHS G5960L103 5,828 64,071 SH   SOLE 0 64,071 0 0
MERCK & CO INC COM 58933Y105 6,799 88,987 SH   SOLE 0 88,987 0 0
MICRON TECHNOLOGY INC COM 595112103 1,212 38,184 SH   SOLE 0 38,184 0 0
MICROSOFT CORP COM 594918104 23,796 234,286 SH   SOLE 0 234,286 0 0
MID-AMERICA APARTMENT COMM. INC COM 59522J103 1,464 15,298 SH   SOLE 0 15,298 0 0
MOHAWK INDUSTRIES INC COM 608190104 707 6,041 SH   SOLE 0 6,041 0 0
MOLSON COORS BREWING COMPANY CL B 60871R209 1,479 26,340 SH   SOLE 0 26,340 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 1,930 48,214 SH   SOLE 0 48,214 0 0
MORGAN STANLEY COM NEW 617446448 1,831 46,176 SH   SOLE 0 46,176 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 668 5,808 SH   SOLE 0 5,808 0 0
MYLAN NV SHS EURO N59465109 560 20,424 SH   SOLE 0 20,424 0 0
NASDAQ INC COM 631103108 312 3,831 SH   SOLE 0 3,831 0 0
NATIONAL FUEL GAS COMPANY COM 636180101 1,812 35,412 SH   SOLE 0 35,412 0 0
NATIONAL RETAIL PROPERTIES INC COM 637417106 1,133 23,354 SH   SOLE 0 23,354 0 0
NEWELL BRANDS INC COM 651229106 299 16,087 SH   SOLE 0 16,087 0 0
NEWFIELD EXPLORATION CO. COM 651290108 96 6,553 SH   SOLE 0 6,553 0 0
NEWMONT MINING CORP COM 651639106 720 20,781 SH   SOLE 0 20,781 0 0
NIELSEN HOLDINGS PLC SHS EUR G6518L108 263 11,262 SH   SOLE 0 11,262 0 0
NORFOLK SOUTHN CORP COM 655844108 1,386 9,267 SH   SOLE 0 9,267 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,430 5,841 SH   SOLE 0 5,841 0 0
NOVARTIS AG ADR SPONSORED ADR 66987V109 2,375 27,673 SH   SOLE 0 27,673 0 0
NVIDIA CORP COM 67066G104 1,917 14,357 SH   SOLE 0 14,357 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 1,614 26,298 SH   SOLE 0 26,298 0 0
OMNICOM GROUP COM 681919106 718 9,798 SH   SOLE 0 9,798 0 0
ONEOK INC COM 682680103 617 11,432 SH   SOLE 0 11,432 0 0
ORACLE CORPORATION COM 68389X105 5,640 124,913 SH   SOLE 0 124,913 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 1,062 3,084 SH   SOLE 0 3,084 0 0
P G & E CORPORATION COM 69331C108 496 20,904 SH   SOLE 0 20,904 0 0
P H GLATFELTER COMPANY COM 377316104 402 41,176 SH   SOLE 0 41,176 0 0
PACCAR INC COM 693718108 660 11,548 SH   SOLE 0 11,548 0 0
PACKAGING CORP OF AMERICA COM 695156109 709 8,501 SH   SOLE 0 8,501 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 3,658 235,986 SH   SOLE 0 235,986 0 0
PARKER HANNIFIN CORPATION COM 701094104 649 4,352 SH   SOLE 0 4,352 0 0
PATTERSON COS INC COM 703395103 83 4,238 SH   SOLE 0 4,238 0 0
PAYCHEX INC COM 704326107 696 10,687 SH   SOLE 0 10,687 0 0
PAYPAL HOLDINGS INC COM 70450Y103 3,147 37,430 SH   SOLE 0 37,430 0 0
PEPSICO INC COM 713448108 6,313 57,141 SH   SOLE 0 57,141 0 0
PERSPECTA INC COM 715347100 80 4,629 SH   SOLE 0 4,629 0 0
PFIZER INC COM 717081103 8,707 199,467 SH   SOLE 0 199,467 0 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109 2,913 43,640 SH   SOLE 0 43,640 0 0
PHILLIPS 66 COM 718546104 1,802 20,914 SH   SOLE 0 20,914 0 0
PINNACLE WEST CAPITAL CORPORATION COM 723484101 1,128 13,245 SH   SOLE 0 13,245 0 0
PIONEER NATURAL RESOURCES CO. COM 723787107 553 4,206 SH   SOLE 0 4,206 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 3,072 26,280 SH   SOLE 0 26,280 0 0
PPG INDUSTRIES INC COM 693506107 796 7,783 SH   SOLE 0 7,783 0 0
PPL CORPORATION COM 69351T106 638 22,534 SH   SOLE 0 22,534 0 0
PROCTER & GAMBLE CO COM 742718109 6,182 67,252 SH   SOLE 0 67,252 0 0
PROFIRE ENERGY INC COM 74316X101 401 276,298 SH   SOLE 0 276,298 0 0
PROLOGIS INC COM 74340W103 2,152 36,649 SH   SOLE 0 36,649 0 0
PROSPERITY BANCSHARES INC COM 743606105 622 9,978 SH   SOLE 0 9,978 0 0
PUBLIC STORAGE COM 74460D109 2,098 10,363 SH   SOLE 0 10,363 0 0
PULTE GROUP INC COM 745867101 232 8,927 SH   SOLE 0 8,927 0 0
PVH CORP COM 693656100 381 4,097 SH   SOLE 0 4,097 0 0
QORVO INC COM 74736K101 250 4,119 SH   SOLE 0 4,119 0 0
QUALCOMM INC COM 747525103 2,612 45,898 SH   SOLE 0 45,898 0 0
QUEST DIAGNOSTICS INCORPORATED COM 74834L100 270 3,248 SH   SOLE 0 3,248 0 0
RALPH LAUREN CORPORATION CL A 751212101 1,628 15,734 SH   SOLE 0 15,734 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 465 6,255 SH   SOLE 0 6,255 0 0
RAYTHEON COMPANY (NEW) COM NEW 755111507 2,527 16,481 SH   SOLE 0 16,481 0 0
REALTY INCOME CORP COM 756109104 1,118 17,736 SH   SOLE 0 17,736 0 0
REGENCY CENTERS CORPORATION COM 758849103 2,017 34,374 SH   SOLE 0 34,374 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 121 5,864 SH   SOLE 0 5,864 0 0
RETAIL OPPORTUNITY INVST CORP COM 76131N101 1,091 68,734 SH   SOLE 0 68,734 0 0
ROADRUNNER TRANSPORTATION SYSTEMS COM 76973Q105 281 566,490 SH   SOLE 0 566,490 0 0
ROBERT HALF INTERNATIONAL INC COM 770323103 427 7,464 SH   SOLE 0 7,464 0 0
ROCKWELL AUTOMATION INC COM 773903109 636 4,229 SH   SOLE 0 4,229 0 0
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S&P GLOBAL INC COM 78409V104 1,441 8,477 SH   SOLE 0 8,477 0 0
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SNAP ON INC COM 833034101 268 1,843 SH   SOLE 0 1,843 0 0
SOUTHERN COMPANY COM 842587107 999 22,755 SH   SOLE 0 22,755 0 0
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SP PLUS CORP COM 78469C103 1,248 42,239 SH   SOLE 0 42,239 0 0
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STEEL DYNAMICS INC COM 858119100 518 17,254 SH   SOLE 0 17,254 0 0
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STOCK YARDS BANCORP INC COM 861025104 782 23,841 SH   SOLE 0 23,841 0 0
STORE CAPITAL CORP COM 862121100 1,411 49,831 SH   SOLE 0 49,831 0 0
SUN COMMUNITIES INC COM 866674104 1,307 12,849 SH   SOLE 0 12,849 0 0
SVB FINANCIAL GROUP COM 78486Q101 320 1,687 SH   SOLE 0 1,687 0 0
SYNOPSYS INC COM 871607107 420 4,991 SH   SOLE 0 4,991 0 0
SYSCO CORP COM 871829107 980 15,637 SH   SOLE 0 15,637 0 0
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TAPESTRY INC COM 876030107 344 10,207 SH   SOLE 0 10,207 0 0
TARGET CORPORATION COM 87612E106 1,146 17,346 SH   SOLE 0 17,346 0 0
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THE AES CORPORATION COM 00130H105 501 34,661 SH   SOLE 0 34,661 0 0
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THE KRAFT HEINZ CO COM 500754106 313 7,264 SH   SOLE 0 7,264 0 0
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TJX COMPANIES INC COM 872540109 4,083 91,258 SH   SOLE 0 91,258 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 483 5,944 SH   SOLE 0 5,944 0 0
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VERISIGN INC COM 92343E102 419 2,825 SH   SOLE 0 2,825 0 0
VERIZON COMMUNICATONS COM 92343V104 9,589 170,565 SH   SOLE 0 170,565 0 0
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VISA INC CLASS A SHARES COM CL A 92826C839 7,554 57,256 SH   SOLE 0 57,256 0 0
VISTEON CORP COM NEW 92839U206 1,010 16,754 SH   SOLE 0 16,754 0 0
VORNADO REALTY TRUST SH BEN INT 929042109 355 5,717 SH   SOLE 0 5,717 0 0
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