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 2,659 16,176 SH   SOLE 0 16,176 0 0
ABBOTT LABORATORIES COM 002824100 7,395 88,386 SH   SOLE 0 88,386 0 0
ABBVIE INC COM 00287Y109 3,415 45,096 SH   SOLE 0 45,096 0 0
ACADIA REALTY TRUST COM SH BEN INT 004239109 1,180 41,301 SH   SOLE 0 41,301 0 0
ACCENTURE PLC SHS CLASS A G1151C101 5,404 28,093 SH   SOLE 0 28,093 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,140 21,535 SH   SOLE 0 21,535 0 0
ACUSHNET HOLDINGS CORP COM 005098108 2,113 80,042 SH   SOLE 0 80,042 0 0
ADOBE INC COM 00724F101 3,226 11,677 SH   SOLE 0 11,677 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 784 9,403 SH   SOLE 0 9,403 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,509 32,748 SH   SOLE 0 32,748 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 3,085 13,906 SH   SOLE 0 13,906 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 417 4,568 SH   SOLE 0 4,568 0 0
ALCON INC ORD SHS H01301128 656 11,261 SH   SOLE 0 11,261 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM 015271109 1,588 10,311 SH   SOLE 0 10,311 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 609 6,223 SH   SOLE 0 6,223 0 0
ALIGN TECHNOLOGY INC COM 016255101 377 2,082 SH   SOLE 0 2,082 0 0
ALLEGION PLC ORD SHS G0176J109 1,012 9,762 SH   SOLE 0 9,762 0 0
ALPHABET INC CL A CL A 02079K305 22,705 18,593 SH   SOLE 0 18,593 0 0
ALTRIA GROUP INC COM 02209S103 4,175 102,082 SH   SOLE 0 102,082 0 0
AMCOR PLC ORD G0250X107 458 46,940 SH   SOLE 0 46,940 0 0
AMEREN CORPORATION COM 023608102 691 8,626 SH   SOLE 0 8,626 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,289 26,815 SH   SOLE 0 26,815 0 0
AMERICAN ELECTRIC POWER COM 025537101 2,423 25,858 SH   SOLE 0 25,858 0 0
AMERICAN EXPRESS CO COM 025816109 7,365 62,266 SH   SOLE 0 62,266 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,349 52,093 SH   SOLE 0 52,093 0 0
AMERICAN TOWER CORP COM 03027X100 3,898 17,626 SH   SOLE 0 17,626 0 0
AMERISOURCEBERGEN CORPORATION COM 03073E105 378 4,589 SH   SOLE 0 4,589 0 0
AMETEK INC COM 031100100 1,319 14,363 SH   SOLE 0 14,363 0 0
AMGEN INC COM 031162100 3,970 20,517 SH   SOLE 0 20,517 0 0
AMPHENOL CORP CL A 032095101 846 8,772 SH   SOLE 0 8,772 0 0
ANSYS INC COM 03662Q105 617 2,788 SH   SOLE 0 2,788 0 0
APACHE CORPORATION COM 037411105 273 10,663 SH   SOLE 0 10,663 0 0
APARTMENT INVESTMENT AND MGMT CO CL A 03748R754 1,564 29,995 SH   SOLE 0 29,995 0 0
APPLE INC COM 037833100 25,465 113,700 SH   SOLE 0 113,700 0 0
APPLIED MATERIALS INC COM 038222105 1,320 26,449 SH   SOLE 0 26,449 0 0
APTIV PLC SHS G6095L109 2,448 28,005 SH   SOLE 0 28,005 0 0
ARISTA NETWORKS INC COM 040413106 354 1,483 SH   SOLE 0 1,483 0 0
ARTHUR J GALLAGHER & CO COM 363576109 2,101 23,458 SH   SOLE 0 23,458 0 0
AT&T INC COM 00206R102 9,395 248,277 SH   SOLE 0 248,277 0 0
AUTOMATIC DATA PROCESSING COM 053015103 2,069 12,817 SH   SOLE 0 12,817 0 0
AUTOZONE INC COM 053332102 1,760 1,623 SH   SOLE 0 1,623 0 0
AVALONBAY COMMUNITIES INC COM 053484101 2,520 11,701 SH   SOLE 0 11,701 0 0
AVERY DENNISON CORP COM 053611109 273 2,402 SH   SOLE 0 2,402 0 0
BANK OF AMERICA CORP COM 060505104 8,482 290,787 SH   SOLE 0 290,787 0 0
BECTON DICKINSON AND CO COM 075887109 1,169 4,623 SH   SOLE 0 4,623 0 0
BEST BUY CO INC COM 086516101 455 6,592 SH   SOLE 0 6,592 0 0
BIOGEN IDEC INC COM 09062X103 1,347 5,787 SH   SOLE 0 5,787 0 0
BJ S WHOLESALE CLUB HOLDINGS COM 05550J101 4,241 163,951 SH   SOLE 0 163,951 0 0
BOEING CO COM 097023105 7,046 18,519 SH   SOLE 0 18,519 0 0
BOOKING HOLDINGS INC COM 09857L108 4,037 2,057 SH   SOLE 0 2,057 0 0
BOSTON PROPERTIES INC COM 101121101 244 1,880 SH   SOLE 0 1,880 0 0
BP PLC SPONSORED ADR 055622104 1,068 28,125 SH   SOLE 0 28,125 0 0
BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 1,074 70,919 SH   SOLE 0 70,919 0 0
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 2,481 48,927 SH   SOLE 0 48,927 0 0
BROADCOM INC COM 11135F101 4,436 16,068 SH   SOLE 0 16,068 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 1,130 9,079 SH   SOLE 0 9,079 0 0
BRYN MAWR BANK CORP COM 117665109 658 18,034 SH   SOLE 0 18,034 0 0
C.H. ROBINSON WORLDWIDE INC COM NEW 12541W209 382 4,505 SH   SOLE 0 4,505 0 0
CABOT OIL & GAS CORP COM 127097103 768 43,690 SH   SOLE 0 43,690 0 0
CADENCE DESIGN SYS INC COM 127387108 520 7,876 SH   SOLE 0 7,876 0 0
CAMBRIDGE BANCORP COM 132152109 4,600 61,321 SH   SOLE 0 61,321 0 0
CAMDEN PROPERTY TRUST SH BEN INT 133131102 1,224 11,024 SH   SOLE 0 11,024 0 0
CARNIVAL CORPORATION UNIT 99/99/9999 143658300 277 6,339 SH   SOLE 0 6,339 0 0
CARTER'S INC COM 146229109 2,985 32,730 SH   SOLE 0 32,730 0 0
CBL & ASSOCIATES PROPERTIES COM 124830100 547 424,084 SH   SOLE 0 424,084 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 385 3,351 SH   SOLE 0 3,351 0 0
CBRE GROUP INC CL A 12504L109 463 8,736 SH   SOLE 0 8,736 0 0
CELGENE CORP COM 151020104 3,512 35,364 SH   SOLE 0 35,364 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,313 43,511 SH   SOLE 0 43,511 0 0
CERNER CORPORATION COM 156782104 1,748 25,647 SH   SOLE 0 25,647 0 0
CHARLES RIVER LABORATORIES COM 159864107 2,435 18,397 SH   SOLE 0 18,397 0 0
CHEVRON CORPORATION COM 166764100 6,629 55,893 SH   SOLE 0 55,893 0 0
CHURCH & DWIGHT CO INC COM 171340102 249 3,308 SH   SOLE 0 3,308 0 0
CIMAREX ENERGY COMPANY COM 171798101 138 2,877 SH   SOLE 0 2,877 0 0
CISCO SYSTEMS INC COM 17275R102 8,481 171,643 SH   SOLE 0 171,643 0 0
CITIGROUP INC NEW YORK NY COM NEW 172967424 6,287 91,004 SH   SOLE 0 91,004 0 0
CITIZENS FINANCIAL GROUP COM 174610105 2,572 72,727 SH   SOLE 0 72,727 0 0
CITRIX SYSTEMS INC COM 177376100 489 5,066 SH   SOLE 0 5,066 0 0
CLOROX COMPANY COM 189054109 551 3,625 SH   SOLE 0 3,625 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 1,020 16,926 SH   SOLE 0 16,926 0 0
COLGATE-PALMOLIVE CO COM 194162103 2,462 33,488 SH   SOLE 0 33,488 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 3,680 129,207 SH   SOLE 0 129,207 0 0
COMCAST CORPORATION CL A CL A 20030N101 7,385 163,809 SH   SOLE 0 163,809 0 0
CONAGRA BRANDS INC COM 205887102 712 23,199 SH   SOLE 0 23,199 0 0
CONCHO RESOURCES INC COM 20605P101 386 5,690 SH   SOLE 0 5,690 0 0
CONOCOPHILLIPS COM 20825C104 1,827 32,059 SH   SOLE 0 32,059 0 0
CONYERS PARK II ACQUISITION UNIT 99/99/9999 212896203 760 71,393 SH   SOLE 0 71,393 0 0
CORESITE REALTY CORP COM 21870Q105 1,131 9,285 SH   SOLE 0 9,285 0 0
CORPORATE OFFICE PROPERTIES TRUST SH BEN INT 22002T108 1,241 41,687 SH   SOLE 0 41,687 0 0
CORTEVA INC COM 22052L104 597 21,337 SH   SOLE 0 21,337 0 0
COUSINS PROPERTIES INC COM NEW 222795502 1,190 31,650 SH   SOLE 0 31,650 0 0
CROWN CASTLE INTL CORP COM 22822V101 1,872 13,470 SH   SOLE 0 13,470 0 0
CUBESMART COM 229663109 1,056 30,249 SH   SOLE 0 30,249 0 0
CVS CAREMARK CORP COM 126650100 2,861 45,357 SH   SOLE 0 45,357 0 0
CYRUSONE INC COM 23283R100 1,123 14,192 SH   SOLE 0 14,192 0 0
DANAHER CORP COM 235851102 3,648 25,255 SH   SOLE 0 25,255 0 0
DARDEN RESTAURANTS INC COM 237194105 1,272 10,762 SH   SOLE 0 10,762 0 0
DELTA AIR LINES INC COM NEW 247361702 1,012 17,577 SH   SOLE 0 17,577 0 0
DEVON ENERGY CORPORATION COM 25179M103 283 11,777 SH   SOLE 0 11,777 0 0
DIAMOND HILL INVESTMENT GROUP INC COM NEW 25264R207 5,111 37,000 SH   SOLE 0 37,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 395 4,390 SH   SOLE 0 4,390 0 0
DIGITAL REALTY TRUST INC COM 253868103 470 3,624 SH   SOLE 0 3,624 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 5,758 71,005 SH   SOLE 0 71,005 0 0
DISCOVERY COMMUNICATIONS INC COM SER C 25470F302 441 17,916 SH   SOLE 0 17,916 0 0
DISNEY WALT CO COM DISNEY 254687106 5,556 42,636 SH   SOLE 0 42,636 0 0
DOLLAR GENERAL CORP COM 256677105 4,969 31,263 SH   SOLE 0 31,263 0 0
DOLLAR TREE INC COM 256746108 3,034 26,578 SH   SOLE 0 26,578 0 0
DOMINION ENERGY INC COM 25746U109 2,705 33,373 SH   SOLE 0 33,373 0 0
DOUGLAS EMMETT INC COM 25960P109 1,397 32,620 SH   SOLE 0 32,620 0 0
DOW INC COM 260557103 1,019 21,389 SH   SOLE 0 21,389 0 0
DTE ENERGY COMPANY COM 233331107 366 2,756 SH   SOLE 0 2,756 0 0
DUKE ENERGY CORPORATION COM NEW 26441C204 910 9,496 SH   SOLE 0 9,496 0 0
DUKE REALTY CORP COM NEW 264411505 1,925 56,668 SH   SOLE 0 56,668 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,458 20,445 SH   SOLE 0 20,445 0 0
DXC TECHNOLOGY CO COM 23355L106 273 9,259 SH   SOLE 0 9,259 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 310 7,090 SH   SOLE 0 7,090 0 0
EASTMAN CHEMICAL CO COM 277432100 336 4,551 SH   SOLE 0 4,551 0 0
EATON CORP PLC SHS G29183103 1,037 12,474 SH   SOLE 0 12,474 0 0
EBAY INC COM 278642103 2,289 58,716 SH   SOLE 0 58,716 0 0
ECOLAB INC COM 278865100 802 4,048 SH   SOLE 0 4,048 0 0
EDISON INTERNATIONAL COM 281020107 1,198 15,883 SH   SOLE 0 15,883 0 0
ELECTRONIC ARTS INC COM 285512109 3,845 39,307 SH   SOLE 0 39,307 0 0
EMERSON ELECTRIC CO COM 291011104 1,210 18,098 SH   SOLE 0 18,098 0 0
EMPIRE STATE REALTY TRUST A CL A 292104106 1,006 70,480 SH   SOLE 0 70,480 0 0
ENERGIZER HOLDINGS INC COM 29272W109 769 17,653 SH   SOLE 0 17,653 0 0
EOG RESOURCES INC COM 26875P101 2,218 29,878 SH   SOLE 0 29,878 0 0
EQUINIX INC COM 29444U700 3,135 5,436 SH   SOLE 0 5,436 0 0
EQUITY LIFESTYLE PROPERTIES INC COM 29472R108 1,316 9,850 SH   SOLE 0 9,850 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,504 29,023 SH   SOLE 0 29,023 0 0
ESTEE LAUDER COMPANIES CL A CL A 518439104 1,596 8,021 SH   SOLE 0 8,021 0 0
EVERGY INC COM 30034W106 622 9,340 SH   SOLE 0 9,340 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 2,911 498,484 SH   SOLE 0 498,484 0 0
EXELON CORP COM 30161N101 1,963 40,631 SH   SOLE 0 40,631 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,361 17,568 SH   SOLE 0 17,568 0 0
EXPEDITORS INTL WASHINGTON INC COM 302130109 1,783 23,999 SH   SOLE 0 23,999 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,978 16,931 SH   SOLE 0 16,931 0 0
EXXON MOBIL CORPORATION COM 30231G102 3,713 52,579 SH   SOLE 0 52,579 0 0
F5 NETWORKS INC COM 315616102 581 4,139 SH   SOLE 0 4,139 0 0
FACEBOOK INC CL A 30303M102 11,553 64,876 SH   SOLE 0 64,876 0 0
FASTENAL CO COM 311900104 1,247 38,184 SH   SOLE 0 38,184 0 0
FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW 313747206 1,693 12,439 SH   SOLE 0 12,439 0 0
FIDELITY NATIONAL INFO SERVICES COM 31620M106 1,262 9,503 SH   SOLE 0 9,503 0 0
FIRST INDUSTRIAL REALTY TRUST, INC COM 32054K103 1,519 38,407 SH   SOLE 0 38,407 0 0
FISERV INC COM 337738108 2,271 21,921 SH   SOLE 0 21,921 0 0
FLIR SYSTEMS INC COM 302445101 241 4,592 SH   SOLE 0 4,592 0 0
FORTINET INC COM 34959E109 320 4,174 SH   SOLE 0 4,174 0 0
FORTIVE CORP COM 34959J108 1,557 22,714 SH   SOLE 0 22,714 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 944 17,255 SH   SOLE 0 17,255 0 0
FOX CORP CL A CL A COM 35137L105 356 11,302 SH   SOLE 0 11,302 0 0
FOX CORP CL B CL B COM 35137L204 166 5,275 SH   SOLE 0 5,275 0 0
GARMIN LTD SHS H2906T109 290 3,429 SH   SOLE 0 3,429 0 0
GENERAL MILLS INC COM 370334104 1,013 18,376 SH   SOLE 0 18,376 0 0
GENUINE PARTS CO COM 372460105 428 4,298 SH   SOLE 0 4,298 0 0
GILEAD SCIENCES INC COM 375558103 2,323 36,659 SH   SOLE 0 36,659 0 0
GLOBAL PAYMENTS INC COM 37940X102 766 4,815 SH   SOLE 0 4,815 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,988 14,421 SH   SOLE 0 14,421 0 0
HALLIBURTON CO COM 406216101 467 24,792 SH   SOLE 0 24,792 0 0
HASBRO INC COM 418056107 393 3,310 SH   SOLE 0 3,310 0 0
HCP INC COM 40414L109 2,054 57,649 SH   SOLE 0 57,649 0 0
HEALTHCARE REALTY TRUST COM 421946104 1,175 35,083 SH   SOLE 0 35,083 0 0
HEALTHCARE TRUST OF AMERICA CL A NEW 42225P501 1,148 39,068 SH   SOLE 0 39,068 0 0
HELEN OF TROY LTD COM G4388N106 2,008 12,737 SH   SOLE 0 12,737 0 0
HENRY SCHEIN INC COM 806407102 1,311 20,652 SH   SOLE 0 20,652 0 0
HESS CORP COM 42809H107 437 7,230 SH   SOLE 0 7,230 0 0
HEWLETT PACKARD ENTERPRISE COMPANY COM 42824C109 695 45,841 SH   SOLE 0 45,841 0 0
HIGHWOODS PROPERTIES INC COM 431284108 1,270 28,260 SH   SOLE 0 28,260 0 0
HOME DEPOT INC COM 437076102 8,718 37,576 SH   SOLE 0 37,576 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 4,861 28,727 SH   SOLE 0 28,727 0 0
HORIZON BANCORP INC COM 440407104 1,432 82,501 SH   SOLE 0 82,501 0 0
HOST HOTELS & RESORTS INC COM 44107P104 412 23,816 SH   SOLE 0 23,816 0 0
HP INC COM 40434L105 826 43,676 SH   SOLE 0 43,676 0 0
HUDSON PACIFIC PROPERTIES INC COM 444097109 1,105 33,026 SH   SOLE 0 33,026 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106 1,603 7,569 SH   SOLE 0 7,569 0 0
IDEX CORP COM 45167R104 1,026 6,262 SH   SOLE 0 6,262 0 0
IHS MARKIT LTD SHS G47567105 1,382 20,663 SH   SOLE 0 20,663 0 0
ILLINOIS TOOL WORKS INC COM 452308109 1,225 7,830 SH   SOLE 0 7,830 0 0
INCYTE CORP COM 45337C102 356 4,795 SH   SOLE 0 4,795 0 0
INSPERITY INC COM 45778Q107 2,700 27,374 SH   SOLE 0 27,374 0 0
INTEL CORP COM 458140100 6,818 132,312 SH   SOLE 0 132,312 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 1,469 15,918 SH   SOLE 0 15,918 0 0
INTERNATIONAL BUSINESS MACH CORP COM 459200101 3,483 23,952 SH   SOLE 0 23,952 0 0
INTUIT INC COM 461202103 2,139 8,042 SH   SOLE 0 8,042 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,216 2,252 SH   SOLE 0 2,252 0 0
INVITATION HOMES INC COM 46187W107 1,419 47,914 SH   SOLE 0 47,914 0 0
IPG PHOTONICS CORP COMMON STOCK US COM 44980X109 2,446 18,039 SH   SOLE 0 18,039 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 18,010 311,816 SH   SOLE 0 311,816 0 0
JOHNSON & JOHNSON COM 478160104 12,293 95,018 SH   SOLE 0 95,018 0 0
JP MORGAN CHASE & CO COM 46625H100 17,253 146,595 SH   SOLE 0 146,595 0 0
KEYCORP COM 493267108 1,823 102,176 SH   SOLE 0 102,176 0 0
KILROY REALTY CORPORATION COM 49427F108 1,259 16,160 SH   SOLE 0 16,160 0 0
KIMBERLY-CLARK CORPORATION COM 494368103 1,603 11,287 SH   SOLE 0 11,287 0 0
KINDER MORGAN INC COM 49456B101 1,143 55,444 SH   SOLE 0 55,444 0 0
KLA-TENCOR CORPORATION COM NEW 482480100 775 4,860 SH   SOLE 0 4,860 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,323 6,343 SH   SOLE 0 6,343 0 0
LAM RESEARCH CORPORATION COM 512807108 979 4,236 SH   SOLE 0 4,236 0 0
LIBERTY PROPERTY TRUST SH BEN INT 531172104 1,198 23,347 SH   SOLE 0 23,347 0 0
LIFE STORAGE INC COM 53223X107 1,269 12,042 SH   SOLE 0 12,042 0 0
LILLY ELI & CO COM 532457108 676 6,046 SH   SOLE 0 6,046 0 0
LOCKHEED MARTIN CORPORATION COM 539830109 2,729 6,996 SH   SOLE 0 6,996 0 0
LOWES COMPANIES INC COM 548661107 3,841 34,933 SH   SOLE 0 34,933 0 0
LYFT INC CL A COM 55087P104 408 9,996 SH   SOLE 0 9,996 0 0
LYONDELLBASELL INDUSTRIES NV CL A SHS - A - N53745100 801 8,955 SH   SOLE 0 8,955 0 0
MAGNOLIA OIL AND GAS CORP CL A 559663109 4,456 401,407 SH   SOLE 0 401,407 0 0
MARATHON OIL CORP COM 565849106 285 23,201 SH   SOLE 0 23,201 0 0
MARSH & MCLENNAN COMPANIES INC COM 571748102 2,529 25,277 SH   SOLE 0 25,277 0 0
MARTIN MARIETTA MATERIALS COM 573284106 545 1,989 SH   SOLE 0 1,989 0 0
MASCO CORP COM 574599106 1,032 24,763 SH   SOLE 0 24,763 0 0
MASTERCARD INC CLASS A CL A 57636Q104 6,589 24,264 SH   SOLE 0 24,264 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 436 7,532 SH   SOLE 0 7,532 0 0
MCDONALDS CORPORATION COM 580135101 4,687 21,830 SH   SOLE 0 21,830 0 0
MCKESSON CORPORATION COM 58155Q103 771 5,643 SH   SOLE 0 5,643 0 0
MEDTRONIC PLC SHS G5960L103 6,959 64,071 SH   SOLE 0 64,071 0 0
MERCK & CO INC COM 58933Y105 7,812 92,804 SH   SOLE 0 92,804 0 0
MICRON TECHNOLOGY INC COM 595112103 1,415 33,027 SH   SOLE 0 33,027 0 0
MICROSOFT CORP COM 594918104 30,457 219,069 SH   SOLE 0 219,069 0 0
MID-AMERICA APARTMENT COMM. INC COM 59522J103 1,989 15,298 SH   SOLE 0 15,298 0 0
MOLSON COORS BREWING COMPANY CL B 60871R209 1,515 26,340 SH   SOLE 0 26,340 0 0
MONSTER BEVERAGE CORP COM 61174X109 1,320 22,741 SH   SOLE 0 22,741 0 0
MOODY S CORP COM 615369105 956 4,665 SH   SOLE 0 4,665 0 0
MORGAN STANLEY COM NEW 617446448 2,460 57,646 SH   SOLE 0 57,646 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 990 5,808 SH   SOLE 0 5,808 0 0
NASDAQ INC COM 631103108 1,139 11,463 SH   SOLE 0 11,463 0 0
NATIONAL FUEL GAS COMPANY COM 636180101 1,662 35,412 SH   SOLE 0 35,412 0 0
NATIONAL RETAIL PROPERTIES INC COM 637417106 1,231 21,833 SH   SOLE 0 21,833 0 0
NETAPP INC COM 64110D104 385 7,326 SH   SOLE 0 7,326 0 0
NEWMONT GOLDCORP CORP COM 651639106 1,336 35,244 SH   SOLE 0 35,244 0 0
NEWS CORPORATION CL A CL A 65249B109 234 16,791 SH   SOLE 0 16,791 0 0
NIKE INC CL B 654106103 3,332 35,478 SH   SOLE 0 35,478 0 0
NOBLE ENERGY INC COM 655044105 305 13,565 SH   SOLE 0 13,565 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,872 4,995 SH   SOLE 0 4,995 0 0
NOVARTIS AG ADR SPONSORED ADR 66987V109 2,405 27,673 SH   SOLE 0 27,673 0 0
NVIDIA CORP COM 67066G104 1,322 7,597 SH   SOLE 0 7,597 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 1,129 25,398 SH   SOLE 0 25,398 0 0
OMNICOM GROUP COM 681919106 516 6,594 SH   SOLE 0 6,594 0 0
ORACLE CORPORATION COM 68389X105 6,669 121,184 SH   SOLE 0 121,184 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 1,229 3,084 SH   SOLE 0 3,084 0 0
PACKAGING CORP OF AMERICA COM 695156109 2,079 19,593 SH   SOLE 0 19,593 0 0
PAYCHEX INC COM 704326107 885 10,687 SH   SOLE 0 10,687 0 0
PAYPAL HOLDINGS INC COM 70450Y103 3,577 34,531 SH   SOLE 0 34,531 0 0
PEPSICO INC COM 713448108 6,659 48,570 SH   SOLE 0 48,570 0 0
PERKINELMER INC COM 714046109 1,667 19,576 SH   SOLE 0 19,576 0 0
PERSPECTA INC COM 715347100 121 4,629 SH   SOLE 0 4,629 0 0
PFIZER INC COM 717081103 6,679 185,895 SH   SOLE 0 185,895 0 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109 5,433 71,557 SH   SOLE 0 71,557 0 0
PHILLIPS 66 COM 718546104 2,142 20,914 SH   SOLE 0 20,914 0 0
PIEDMONT OFFICE REALTY TRUST COM CL A 720190206 1,176 56,329 SH   SOLE 0 56,329 0 0
PINNACLE WEST CAPITAL CORPORATION COM 723484101 1,286 13,245 SH   SOLE 0 13,245 0 0
PIONEER NATURAL RESOURCES CO. COM 723787107 601 4,777 SH   SOLE 0 4,777 0 0
PPG INDUSTRIES INC COM 693506107 1,522 12,841 SH   SOLE 0 12,841 0 0
PPL CORPORATION COM 69351T106 710 22,534 SH   SOLE 0 22,534 0 0
PROCTER & GAMBLE CO COM 742718109 10,402 83,634 SH   SOLE 0 83,634 0 0
PROFIRE ENERGY INC COM 74316X101 522 276,298 SH   SOLE 0 276,298 0 0
PROLOGIS INC COM 74340W103 3,123 36,649 SH   SOLE 0 36,649 0 0
PUBLIC STORAGE COM 74460D109 1,038 4,231 SH   SOLE 0 4,231 0 0
QUALCOMM INC COM 747525103 2,727 35,753 SH   SOLE 0 35,753 0 0
QUEST DIAGNOSTICS INCORPORATED COM 74834L100 348 3,248 SH   SOLE 0 3,248 0 0
RALPH LAUREN CORPORATION CL A 751212101 1,502 15,734 SH   SOLE 0 15,734 0 0
RAYTHEON COMPANY (NEW) COM NEW 755111507 3,082 15,709 SH   SOLE 0 15,709 0 0
REALTY INCOME CORP COM 756109104 2,385 31,097 SH   SOLE 0 31,097 0 0
REGENCY CENTERS CORPORATION COM 758849103 1,531 22,030 SH   SOLE 0 22,030 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,274 4,592 SH   SOLE 0 4,592 0 0
REPUBLIC SERVICES INC COM 760759100 532 6,151 SH   SOLE 0 6,151 0 0
RETAIL PROPERTIES OF AMERICA INC CL A 76131V202 1,140 92,558 SH   SOLE 0 92,558 0 0
ROADRUNNER TRANSPORTATION SYSTEMS COM NEW 76973Q204 5,666 546,956 SH   SOLE 0 546,956 0 0
ROBERT HALF INTERNATIONAL INC COM 770323103 895 16,071 SH   SOLE 0 16,071 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,282 7,781 SH   SOLE 0 7,781 0 0
ROSS STORES INC COM 778296103 2,756 25,089 SH   SOLE 0 25,089 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,434 74,025 SH   SOLE 0 74,025 0 0
S&P GLOBAL INC COM 78409V104 1,793 7,319 SH   SOLE 0 7,319 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,291 56,234 SH   SOLE 0 56,234 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 844 3,501 SH   SOLE 0 3,501 0 0
SCHLUMBERGER LTD COM 806857108 1,346 39,401 SH   SOLE 0 39,401 0 0
SCHWAB (CHARLES) CORP COM 808513105 1,439 34,391 SH   SOLE 0 34,391 0 0
SEAGATE TECHNOLOGY SHS G7945M107 378 7,032 SH   SOLE 0 7,032 0 0
SEMPRA ENERGY COM 816851109 1,258 8,521 SH   SOLE 0 8,521 0 0
SERVICEMASTER GLOBAL HOLDINGS INC COM 81761R109 3,590 64,223 SH   SOLE 0 64,223 0 0
SHERWIN WILLIAMS COMPANY COM 824348106 1,757 3,195 SH   SOLE 0 3,195 0 0
SIMON PROPERTY GROUP INC COM 828806109 3,129 20,100 SH   SOLE 0 20,100 0 0
SITE CENTERS CORP COM 82981J109 1,328 87,908 SH   SOLE 0 87,908 0 0
SKECHERS USA INC CL A 830566105 2,523 67,556 SH   SOLE 0 67,556 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,544 19,480 SH   SOLE 0 19,480 0 0
SNAP ON INC COM 833034101 1,312 8,380 SH   SOLE 0 8,380 0 0
SOUTHERN COMPANY COM 842587107 1,406 22,755 SH   SOLE 0 22,755 0 0
SOUTHWEST AIRLINES CO COM 844741108 1,793 33,205 SH   SOLE 0 33,205 0 0
SP PLUS CORP COM 78469C103 1,563 42,239 SH   SOLE 0 42,239 0 0
STATE STREET CORPORATION BOSTON MA COM 857477103 1,560 26,361 SH   SOLE 0 26,361 0 0
STEEL DYNAMICS INC COM 858119100 514 17,254 SH   SOLE 0 17,254 0 0
STERIS PLC SHS USD G8473T100 2,078 14,383 SH   SOLE 0 14,383 0 0
STOCK YARDS BANCORP INC COM 861025104 875 23,841 SH   SOLE 0 23,841 0 0
STORE CAPITAL CORP COM 862121100 1,252 33,478 SH   SOLE 0 33,478 0 0
SUN COMMUNITIES INC COM 866674104 1,267 8,537 SH   SOLE 0 8,537 0 0
SVB FINANCIAL GROUP COM 78486Q101 662 3,169 SH   SOLE 0 3,169 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,483 43,510 SH   SOLE 0 43,510 0 0
SYNOPSYS INC COM 871607107 685 4,991 SH   SOLE 0 4,991 0 0
SYSCO CORP COM 871829107 1,242 15,637 SH   SOLE 0 15,637 0 0
T ROWE PRICE GROUP INC COM 74144T108 2,021 17,685 SH   SOLE 0 17,685 0 0
TANGER FACTORY OUTLET CTRS INC COM 875465106 800 51,683 SH   SOLE 0 51,683 0 0
TARGET CORPORATION COM 87612E106 1,642 15,355 SH   SOLE 0 15,355 0 0
TAUBMAN CENTERS INC COM 876664103 1,000 24,491 SH   SOLE 0 24,491 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,078 11,565 SH   SOLE 0 11,565 0 0
TECHNIPFMC PLC COM G87110105 291 12,053 SH   SOLE 0 12,053 0 0
TEXAS INSTRUMENTS INC COM 882508104 4,222 32,670 SH   SOLE 0 32,670 0 0
THE AES CORPORATION COM 00130H105 318 19,478 SH   SOLE 0 19,478 0 0
THE HERSHEY CO COM 427866108 611 3,944 SH   SOLE 0 3,944 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,342 18,341 SH   SOLE 0 18,341 0 0
TJX COMPANIES INC COM 872540109 5,087 91,258 SH   SOLE 0 91,258 0 0
TRIPADVISOR INC COM 896945201 113 2,921 SH   SOLE 0 2,921 0 0
ULTA BEAUTY INC COM 90384S303 395 1,574 SH   SOLE 0 1,574 0 0
UNDER ARMOUR INC CL C 904311206 395 21,769 SH   SOLE 0 21,769 0 0
UNION PACIFIC CORP COM 907818108 4,575 28,242 SH   SOLE 0 28,242 0 0
URBAN EDGE PROPERTIES COM 91704F104 1,460 73,753 SH   SOLE 0 73,753 0 0
VALERO ENERGY CORPORATION COM 91913Y100 1,839 21,577 SH   SOLE 0 21,577 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 479 4,020 SH   SOLE 0 4,020 0 0
VENTAS INC COM 92276F100 354 4,841 SH   SOLE 0 4,841 0 0
VERISIGN INC COM 92343E102 533 2,825 SH   SOLE 0 2,825 0 0
VERIZON COMMUNICATONS COM 92343V104 9,120 151,094 SH   SOLE 0 151,094 0 0
VIACOM INC CL B 92553P201 250 10,409 SH   SOLE 0 10,409 0 0
VISA INC CLASS A SHARES COM CL A 92826C839 9,446 54,914 SH   SOLE 0 54,914 0 0
VORNADO REALTY TRUST SH BEN INT 929042109 1,686 26,477 SH   SOLE 0 26,477 0 0
VULCAN MATERIALS CO COM 929160109 612 4,045 SH   SOLE 0 4,045 0 0
WALGREEN BOOTS ALLIANCE INC COM 931427108 2,204 39,853 SH   SOLE 0 39,853 0 0
WALMART INC COM 931142103 5,762 48,549 SH   SOLE 0 48,549 0 0
WASHINGTON REAL ESTATE INV SH BEN INT 939653101 1,037 37,915 SH   SOLE 0 37,915 0 0
WASTE MANAGEMENT INC COM 94106L109 1,319 11,467 SH   SOLE 0 11,467 0 0
WATERS CORPORATION COM 941848103 450 2,018 SH   SOLE 0 2,018 0 0
WEC ENERGY GROUP INC COM 92939U106 996 10,474 SH   SOLE 0 10,474 0 0
WEINGARTEN REALTY INVESTORS SH BEN INT 948741103 1,288 44,220 SH   SOLE 0 44,220 0 0
WELLESLEY BANK COM 949485106 281 9,013 SH   SOLE 0 9,013 0 0
WELLS FARGO & COMPANY PERP PFD CNV A 949746804 1,841 1,209 SH   SOLE 0 1,209 0 0
WELLTOWER INC COM 95040Q104 620 6,837 SH   SOLE 0 6,837 0 0
WESTERN DIGITAL CORPORATION COM 958102105 808 13,556 SH   SOLE 0 13,556 0 0
WESTROCK CO COM 96145D105 2,067 56,713 SH   SOLE 0 56,713 0 0
WEYERHAEUSER CO COM 962166104 586 21,146 SH   SOLE 0 21,146 0 0
WP CAREY INC COM 92936U109 1,178 13,163 SH   SOLE 0 13,163 0 0
WW GRAINGER INC COM 384802104 1,113 3,744 SH   SOLE 0 3,744 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,102 40,622 SH   SOLE 0 40,622 0 0
XILINX INC COM 983919101 1,252 13,052 SH   SOLE 0 13,052 0 0
XYLEM INC COM 98419M100 1,466 18,407 SH   SOLE 0 18,407 0 0