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 3,544 18,014 SH   SOLE 0 18,014 0 0
ABBOTT LABORATORIES COM 002824100 5,708 93,592 SH   SOLE 0 93,592 0 0
ABBVIE INC COM 00287Y109 4,423 47,743 SH   SOLE 0 47,743 0 0
ACCENTURE PLC SHS CLASS A G1151C101 3,753 22,944 SH   SOLE 0 22,944 0 0
ACUITY BRANDS INC COM 00508Y102 944 8,149 SH   SOLE 0 8,149 0 0
ADOBE SYSTEMS INC COM 00724F101 3,113 12,767 SH   SOLE 0 12,767 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 1,256 8,451 SH   SOLE 0 8,451 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 714 11,551 SH   SOLE 0 11,551 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 1,600 10,274 SH   SOLE 0 10,274 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM 015271109 3,409 27,017 SH   SOLE 0 27,017 0 0
ALLEGION PLC ORD SHS G0176J109 252 3,257 SH   SOLE 0 3,257 0 0
ALLERGAN INC SHS G0177J108 1,710 10,259 SH   SOLE 0 10,259 0 0
ALLIANCE DATA SYSTEMS CORPORATION COM 018581108 330 1,416 SH   SOLE 0 1,416 0 0
ALPHABET INC CL C CL C 02079K107 20,058 17,979 SH   SOLE 0 17,979 0 0
ALTRIA GROUP INC COM 02209S103 5,209 91,722 SH   SOLE 0 91,722 0 0
AMEREN CORPORATION COM 023608102 574 9,432 SH   SOLE 0 9,432 0 0
AMERICAN ELECTRIC POWER COM 025537101 1,324 19,115 SH   SOLE 0 19,115 0 0
AMERICAN EXPRESS CO COM 025816109 6,897 70,379 SH   SOLE 0 70,379 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,961 133,489 SH   SOLE 0 133,489 0 0
AMERICAN TOWER CORP COM 03027X100 5,245 36,378 SH   SOLE 0 36,378 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 951 6,802 SH   SOLE 0 6,802 0 0
AMERISOURCEBERGEN CORPORATION COM 03073E105 494 5,798 SH   SOLE 0 5,798 0 0
AMETEK INC COM 031100100 597 8,279 SH   SOLE 0 8,279 0 0
AMGEN INC COM 031162100 4,378 23,716 SH   SOLE 0 23,716 0 0
AMPHENOL CORP CL A 032095101 791 9,080 SH   SOLE 0 9,080 0 0
ANDEAVOR COM 03349M105 680 5,181 SH   SOLE 0 5,181 0 0
ANSYS INC COM 03662Q105 438 2,516 SH   SOLE 0 2,516 0 0
AON PLC SHS CLASS A G0408V102 1,017 7,415 SH   SOLE 0 7,415 0 0
APARTMENT INVESTMENT AND MGMT CO CL A 03748R101 3,002 70,974 SH   SOLE 0 70,974 0 0
APPLE INC COM 037833100 29,157 157,514 SH   SOLE 0 157,514 0 0
APPLIED MATERIALS INC COM 038222105 2,002 43,336 SH   SOLE 0 43,336 0 0
APTIV PLC SHS G6095L109 2,510 27,397 SH   SOLE 0 27,397 0 0
ARGAN INC COM 04010E109 719 17,563 SH   SOLE 0 17,563 0 0
ARTHUR J GALLAGHER & CO COM 363576109 420 6,438 SH   SOLE 0 6,438 0 0
AT&T INC COM 00206R102 9,328 290,512 SH   SOLE 0 290,512 0 0
AUTOMATIC DATA PROCESSING COM 053015103 2,326 17,342 SH   SOLE 0 17,342 0 0
AUTOZONE INC COM 053332102 710 1,058 SH   SOLE 0 1,058 0 0
AVALONBAY COMMUNITIES INC COM 053484101 3,109 18,085 SH   SOLE 0 18,085 0 0
AVANGRID INC COM 05351W103 626 11,831 SH   SOLE 0 11,831 0 0
BAKER HUGHES INC A CL A 05722G100 310 9,379 SH   SOLE 0 9,379 0 0
BANK OF AMERICA CORP COM 060505104 8,166 289,667 SH   SOLE 0 289,667 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 1,653 30,649 SH   SOLE 0 30,649 0 0
BANKUNITED INC COM 06652K103 912 22,337 SH   SOLE 0 22,337 0 0
BAXTER INTERNATIONAL INC COM 071813109 1,478 20,021 SH   SOLE 0 20,021 0 0
BB&T CORPORATION COM 054937107 1,190 23,600 SH   SOLE 0 23,600 0 0
BECTON DICKINSON AND CO COM 075887109 758 3,163 SH   SOLE 0 3,163 0 0
BIOGEN IDEC INC COM 09062X103 1,870 6,442 SH   SOLE 0 6,442 0 0
BOEING CO COM 097023105 6,735 20,074 SH   SOLE 0 20,074 0 0
BOJANGLES INC COM 097488100 837 58,140 SH   SOLE 0 58,140 0 0
BOOKING HOLDINGS INC COM 09857L108 3,933 1,940 SH   SOLE 0 1,940 0 0
BORGWARNER INC COM 099724106 498 11,532 SH   SOLE 0 11,532 0 0
BOSTON PROPERTIES INC COM 101121101 704 5,615 SH   SOLE 0 5,615 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,604 49,067 SH   SOLE 0 49,067 0 0
BP PLC SPONSORED ADR 055622104 757 16,588 SH   SOLE 0 16,588 0 0
BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 2,735 162,047 SH   SOLE 0 162,047 0 0
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 2,746 49,626 SH   SOLE 0 49,626 0 0
BROADCOM INC COM 11135F101 3,940 16,240 SH   SOLE 0 16,240 0 0
C.H. ROBINSON WORLDWIDE INC COM NEW 12541W209 339 4,054 SH   SOLE 0 4,054 0 0
CA INC COM 12673P105 1,065 29,879 SH   SOLE 0 29,879 0 0
CABOT OIL & GAS CORP COM 127097103 1,672 70,264 SH   SOLE 0 70,264 0 0
CAMBRIDGE BANCORP COM 132152109 1,710 19,761 SH   SOLE 0 19,761 0 0
CAMPBELL SOUP CO COM 134429109 347 8,552 SH   SOLE 0 8,552 0 0
CARDINAL HEALTH INC COM 14149Y108 553 11,334 SH   SOLE 0 11,334 0 0
CARMAX INC COM 143130102 728 9,990 SH   SOLE 0 9,990 0 0
CARNIVAL CORPORATION UNIT 99/99/9999 143658300 1,028 17,944 SH   SOLE 0 17,944 0 0
CARTER'S INC COM 146229109 1,797 16,575 SH   SOLE 0 16,575 0 0
CATERPILLAR INC COM 149123101 1,209 8,910 SH   SOLE 0 8,910 0 0
CBRE GROUP INC CL A 12504L109 218 4,563 SH   SOLE 0 4,563 0 0
CELGENE CORP COM 151020104 2,529 31,846 SH   SOLE 0 31,846 0 0
CERNER CORPORATION COM 156782104 575 9,621 SH   SOLE 0 9,621 0 0
CHARLES RIVER LABORATORIES COM 159864107 1,207 10,756 SH   SOLE 0 10,756 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 1,599 5,455 SH   SOLE 0 5,455 0 0
CHEVRON CORPORATION COM 166764100 8,588 67,926 SH   SOLE 0 67,926 0 0
CIMAREX ENERGY COMPANY COM 171798101 1,678 16,493 SH   SOLE 0 16,493 0 0
CISCO SYSTEMS INC COM 17275R102 8,282 192,466 SH   SOLE 0 192,466 0 0
CITIGROUP INC NEW YORK NY COM NEW 172967424 5,298 79,166 SH   SOLE 0 79,166 0 0
CITRIX SYSTEMS INC COM 177376100 946 9,027 SH   SOLE 0 9,027 0 0
COCA-COLA CO COM 191216100 5,051 115,154 SH   SOLE 0 115,154 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 2,513 31,812 SH   SOLE 0 31,812 0 0
COLGATE-PALMOLIVE CO COM 194162103 1,694 26,141 SH   SOLE 0 26,141 0 0
COMCAST CORPORATION CL A CL A 20030N101 4,405 134,257 SH   SOLE 0 134,257 0 0
CONAGRA BRANDS INC COM 205887102 429 12,001 SH   SOLE 0 12,001 0 0
CONCHO RESOURCES INC COM 20605P101 598 4,321 SH   SOLE 0 4,321 0 0
CONOCOPHILLIPS COM 20825C104 2,479 35,605 SH   SOLE 0 35,605 0 0
CORESITE REALTY CORP COM 21870Q105 2,775 25,043 SH   SOLE 0 25,043 0 0
CORNING INCORPORATED COM 219350105 2,170 78,887 SH   SOLE 0 78,887 0 0
COSTCO WHOLESALE CORP COM 22160K105 1,671 7,996 SH   SOLE 0 7,996 0 0
CROWN CASTLE INTL CORP COM 22822V101 1,311 12,160 SH   SOLE 0 12,160 0 0
CSX CORP COM 126408103 1,624 25,462 SH   SOLE 0 25,462 0 0
CUBESMART COM 229663109 3,349 103,955 SH   SOLE 0 103,955 0 0
CUMMINS INC COM 231021106 613 4,606 SH   SOLE 0 4,606 0 0
CVS CAREMARK CORP COM 126650100 2,625 40,787 SH   SOLE 0 40,787 0 0
D R HORTON INC COM 23331A109 421 10,268 SH   SOLE 0 10,268 0 0
DANAHER CORP COM 235851102 2,168 21,967 SH   SOLE 0 21,967 0 0
DARDEN RESTAURANTS INC COM 237194105 487 4,548 SH   SOLE 0 4,548 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 415 9,132 SH   SOLE 0 9,132 0 0
DELTA AIR LINES INC COM NEW 247361702 1,184 23,896 SH   SOLE 0 23,896 0 0
DENTSPLY SIRONA INC COM 24906P109 361 8,247 SH   SOLE 0 8,247 0 0
DIAMOND HILL INVESTMENT GROUP INC COM NEW 25264R207 6,321 32,510 SH   SOLE 0 32,510 0 0
DIGITAL REALTY TRUST INC COM 253868103 365 3,270 SH   SOLE 0 3,270 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 4,647 66,002 SH   SOLE 0 66,002 0 0
DISNEY WALT CO COM DISNEY 254687106 5,161 49,237 SH   SOLE 0 49,237 0 0
DOLLAR GENERAL CORP COM 256677105 3,665 37,169 SH   SOLE 0 37,169 0 0
DOLLAR TREE INC COM 256746108 603 7,094 SH   SOLE 0 7,094 0 0
DOMINION ENERGY INC COM 25746U109 1,329 19,494 SH   SOLE 0 19,494 0 0
DOWDUPONT INC COM 26078J100 7,128 108,127 SH   SOLE 0 108,127 0 0
DSW INC CL A 23334L102 760 29,434 SH   SOLE 0 29,434 0 0
DTE ENERGY COMPANY COM 233331107 557 5,371 SH   SOLE 0 5,371 0 0
DUKE ENERGY CORPORATION COM NEW 26441C204 1,611 20,378 SH   SOLE 0 20,378 0 0
DUKE REALTY CORP COM NEW 264411505 372 12,815 SH   SOLE 0 12,815 0 0
DXC TECHNOLOGY CO COM 23355L106 677 8,401 SH   SOLE 0 8,401 0 0
EASTMAN CHEMICAL CO COM 277432100 994 9,939 SH   SOLE 0 9,939 0 0
EATON CORP PLC SHS G29183103 996 13,322 SH   SOLE 0 13,322 0 0
EBAY INC COM 278642103 1,050 28,967 SH   SOLE 0 28,967 0 0
ECOLAB INC COM 278865100 1,064 7,582 SH   SOLE 0 7,582 0 0
EDISON INTERNATIONAL COM 281020107 1,317 20,809 SH   SOLE 0 20,809 0 0
ELECTRONIC ARTS INC COM 285512109 1,990 14,112 SH   SOLE 0 14,112 0 0
EMERSON ELECTRIC CO COM 291011104 1,302 18,835 SH   SOLE 0 18,835 0 0
EMPIRE STATE REALTY TRUST A CL A 292104106 2,431 142,169 SH   SOLE 0 142,169 0 0
EOG RESOURCES INC COM 26875P101 2,088 16,780 SH   SOLE 0 16,780 0 0
EQUINIX INC COM PAR $0.001 29444U700 4,182 9,729 SH   SOLE 0 9,729 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 340 5,343 SH   SOLE 0 5,343 0 0
ESSEX PROPERTY TRUST COM 297178105 472 1,973 SH   SOLE 0 1,973 0 0
EVERGY INC COM 30034W106 471 8,392 SH   SOLE 0 8,392 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 3,348 339,933 SH   SOLE 0 339,933 0 0
EXELON CORP COM 30161N101 1,473 34,576 SH   SOLE 0 34,576 0 0
EXPEDIA GROUP INC COM NEW 30212P303 446 3,709 SH   SOLE 0 3,709 0 0
EXPEDITORS INTL WASHINGTON INC COM 302130109 472 6,463 SH   SOLE 0 6,463 0 0
EXXON MOBIL CORPORATION COM 30231G102 12,499 151,077 SH   SOLE 0 151,077 0 0
F5 NETWORKS INC COM 315616102 1,667 9,664 SH   SOLE 0 9,664 0 0
FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW 313747206 295 2,333 SH   SOLE 0 2,333 0 0
FEDEX CORPORATION COM 31428X106 1,621 7,141 SH   SOLE 0 7,141 0 0
FIDELITY NATIONAL INFO SERVICES COM 31620M106 1,051 9,915 SH   SOLE 0 9,915 0 0
FIRST INDUSTRIAL REALTY TRUST, INC COM 32054K103 2,818 84,522 SH   SOLE 0 84,522 0 0
FISERV INC COM 337738108 923 12,458 SH   SOLE 0 12,458 0 0
FLIR SYSTEMS INC COM 302445101 214 4,125 SH   SOLE 0 4,125 0 0
FRANKLIN RESOURCES INC COM 354613101 314 9,788 SH   SOLE 0 9,788 0 0
GENERAL DYNAMICS CORP COM 369550108 2,779 14,908 SH   SOLE 0 14,908 0 0
GENERAL ELECTRIC CO COM 369604103 2,492 183,091 SH   SOLE 0 183,091 0 0
GENERAL MILLS INC COM 370334104 713 16,109 SH   SOLE 0 16,109 0 0
GENUINE PARTS CO COM 372460105 597 6,509 SH   SOLE 0 6,509 0 0
GGP INC COM 36174X101 381 18,649 SH   SOLE 0 18,649 0 0
GILEAD SCIENCES INC COM 375558103 3,541 49,986 SH   SOLE 0 49,986 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 623 15,459 SH   SOLE 0 15,459 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,317 10,505 SH   SOLE 0 10,505 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 208 8,918 SH   SOLE 0 8,918 0 0
H&R BLOCK INC COM 093671105 273 11,988 SH   SOLE 0 11,988 0 0
HALLIBURTON CO COM 406216101 1,151 25,549 SH   SOLE 0 25,549 0 0
HANESBRAND INC COM 410345102 1,027 46,640 SH   SOLE 0 46,640 0 0
HARLEY DAVIDSON INC COM 412822108 443 10,518 SH   SOLE 0 10,518 0 0
HARRIS CORP COM 413875105 518 3,581 SH   SOLE 0 3,581 0 0
HEALTHCARE TRUST OF AMERICA CL A NEW 42225P501 2,625 97,384 SH   SOLE 0 97,384 0 0
HELEN OF TROY LTD COM G4388N106 1,840 18,686 SH   SOLE 0 18,686 0 0
HENRY SCHEIN INC COM 806407102 1,347 18,549 SH   SOLE 0 18,549 0 0
HEWLETT PACKARD ENTERPRISE COMPANY COM 42824C109 497 34,012 SH   SOLE 0 34,012 0 0
HIGHWOODS PROPERTIES INC COM 431284108 2,904 57,244 SH   SOLE 0 57,244 0 0
HOME DEPOT INC COM 437076102 8,226 42,165 SH   SOLE 0 42,165 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 4,572 31,742 SH   SOLE 0 31,742 0 0
HORIZON BANCORP INC COM 440407104 378 18,253 SH   SOLE 0 18,253 0 0
HORMEL FOODS CORP COM 440452100 1,348 36,228 SH   SOLE 0 36,228 0 0
HOST HOTELS & RESORTS INC COM 44107P104 929 44,102 SH   SOLE 0 44,102 0 0
HP INC COM 40434L105 1,865 82,193 SH   SOLE 0 82,193 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106 1,462 6,742 SH   SOLE 0 6,742 0 0
IHS MARKIT LTD SHS G47567105 675 13,082 SH   SOLE 0 13,082 0 0
ILLINOIS TOOL WORKS INC COM 452308109 1,262 9,111 SH   SOLE 0 9,111 0 0
INGERSOLL-RAND CO PLC SHS G47791101 840 9,361 SH   SOLE 0 9,361 0 0
INSPERITY INC COM 45778Q107 1,442 15,136 SH   SOLE 0 15,136 0 0
INTEL CORP COM 458140100 8,794 176,900 SH   SOLE 0 176,900 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 1,274 17,327 SH   SOLE 0 17,327 0 0
INTERNATIONAL BUSINESS MACH CORP COM 459200101 3,732 26,717 SH   SOLE 0 26,717 0 0
INTERNATIONAL PAPER COMPANY COM 460146103 771 14,812 SH   SOLE 0 14,812 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 271 11,572 SH   SOLE 0 11,572 0 0
INTERSECT ENT INC COM 46071F103 1,269 33,878 SH   SOLE 0 33,878 0 0
INTUIT INC COM 461202103 1,482 7,252 SH   SOLE 0 7,252 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,147 4,487 SH   SOLE 0 4,487 0 0
INVESCO LTD SHS G491BT108 1,572 59,202 SH   SOLE 0 59,202 0 0
IRON MOUNTAIN INCORPORATED COM 46284V101 148 4,229 SH   SOLE 0 4,229 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 274 4,320 SH   SOLE 0 4,320 0 0
JEFFERIES FINANCIAL GROUP INC COM 47233W109 213 9,371 SH   SOLE 0 9,371 0 0
JOHNSON & JOHNSON COM 478160104 11,174 92,086 SH   SOLE 0 92,086 0 0
JP MORGAN CHASE & CO COM 46625H100 18,887 181,254 SH   SOLE 0 181,254 0 0
JUNIPER NETWORKS INC COM 48203R104 959 34,986 SH   SOLE 0 34,986 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 383 3,613 SH   SOLE 0 3,613 0 0
KELLOGG CO COM 487836108 773 11,059 SH   SOLE 0 11,059 0 0
KIMBERLY-CLARK CORPORATION COM 494368103 1,509 14,324 SH   SOLE 0 14,324 0 0
KLA-TENCOR CORPORATION COM 482480100 610 5,953 SH   SOLE 0 5,953 0 0
KROGER COMPANY COM 501044101 2,176 76,476 SH   SOLE 0 76,476 0 0
L 3 TECHNOLOGIES INC COM 502413107 438 2,279 SH   SOLE 0 2,279 0 0
L BRANDS INC COM 501797104 358 9,718 SH   SOLE 0 9,718 0 0
LABORATORY CORP OF AMERICA HDGS COM NEW 50540R409 678 3,779 SH   SOLE 0 3,779 0 0
LAM RESEARCH CORPORATION COM 512807108 1,569 9,079 SH   SOLE 0 9,079 0 0
LEGGETT & PLATT INC COM 524660107 853 19,110 SH   SOLE 0 19,110 0 0
LENNAR CORP CL A 526057104 397 7,554 SH   SOLE 0 7,554 0 0
LENNAR CORP CL B CL B 526057302 6 151 SH   SOLE 0 151 0 0
LIBERTY PROPERTY TRUST SH BEN INT 531172104 2,684 60,539 SH   SOLE 0 60,539 0 0
LILLY ELI & CO COM 532457108 1,692 19,830 SH   SOLE 0 19,830 0 0
LIONS GATE ENTERTAINMENT CL A CL A VTG 535919401 418 16,843 SH   SOLE 0 16,843 0 0
LIONS GATE ENTERTAINMENT CL B CL B NON VTG 535919500 395 16,843 SH   SOLE 0 16,843 0 0
LOCKHEED MARTIN CORPORATION COM 539830109 3,469 11,743 SH   SOLE 0 11,743 0 0
LOWES COMPANIES INC COM 548661107 3,575 37,409 SH   SOLE 0 37,409 0 0
LYONDELLBASELL INDUSTRIES NV CL A SHS - A - N53745100 1,299 11,826 SH   SOLE 0 11,826 0 0
MACYS INC COM 55616P104 495 13,217 SH   SOLE 0 13,217 0 0
MARATHON PETROLEUM CORP COM 56585A102 1,366 19,475 SH   SOLE 0 19,475 0 0
MARSH & MCLENNAN COMPANIES INC COM 571748102 1,515 18,486 SH   SOLE 0 18,486 0 0
MASTERCARD INC CLASS A CL A 57636Q104 5,463 27,799 SH   SOLE 0 27,799 0 0
MATTEL INC COM 577081102 149 9,089 SH   SOLE 0 9,089 0 0
MCDONALDS CORPORATION COM 580135101 4,362 27,840 SH   SOLE 0 27,840 0 0
MCKESSON CORPORATION COM 58155Q103 1,006 7,538 SH   SOLE 0 7,538 0 0
MEDTRONIC PLC SHS G5960L103 5,033 58,793 SH   SOLE 0 58,793 0 0
MERCK & CO INC COM 58933Y105 4,950 81,554 SH   SOLE 0 81,554 0 0
MICRON TECHNOLOGY INC COM 595112103 1,807 34,465 SH   SOLE 0 34,465 0 0
MICROSOFT CORP COM 594918104 22,762 230,824 SH   SOLE 0 230,824 0 0
MID-AMERICA APARTMENT COMM. INC COM 59522J103 342 3,400 SH   SOLE 0 3,400 0 0
MOHAWK INDUSTRIES INC COM 608190104 503 2,347 SH   SOLE 0 2,347 0 0
MOLSON COORS BREWING COMPANY CL B 60871R209 1,610 23,667 SH   SOLE 0 23,667 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 1,832 44,682 SH   SOLE 0 44,682 0 0
MORGAN STANLEY COM NEW 617446448 1,987 41,922 SH   SOLE 0 41,922 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 742 6,379 SH   SOLE 0 6,379 0 0
MYLAN NV SHS EURO N59465109 545 15,073 SH   SOLE 0 15,073 0 0
NASDAQ INC COM 631103108 316 3,458 SH   SOLE 0 3,458 0 0
NATIONAL FUEL GAS COMPANY COM 636180101 1,385 26,154 SH   SOLE 0 26,154 0 0
NEWELL BRANDS INC COM 651229106 374 14,519 SH   SOLE 0 14,519 0 0
NEWFIELD EXPLORATION CO. COM 651290108 178 5,891 SH   SOLE 0 5,891 0 0
NEWMONT MINING CORP COM 651639106 749 19,867 SH   SOLE 0 19,867 0 0
NIELSEN HOLDINGS PLC SHS EURO G6518L108 315 10,172 SH   SOLE 0 10,172 0 0
NORFOLK SOUTHN CORP COM 655844108 1,262 8,364 SH   SOLE 0 8,364 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,622 5,272 SH   SOLE 0 5,272 0 0
NOVARTIS AG ADR SPONSORED ADR 66987V109 1,254 16,605 SH   SOLE 0 16,605 0 0
NVIDIA CORP COM 67066G104 3,062 12,927 SH   SOLE 0 12,927 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 1,977 23,624 SH   SOLE 0 23,624 0 0
OGE ENERGY CORP COM 670837103 768 21,805 SH   SOLE 0 21,805 0 0
OMNICOM GROUP COM 681919106 522 6,848 SH   SOLE 0 6,848 0 0
ONEOK INC COM 682680103 590 8,444 SH   SOLE 0 8,444 0 0
ORACLE CORPORATION COM 68389X105 4,967 112,723 SH   SOLE 0 112,723 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 893 3,264 SH   SOLE 0 3,264 0 0
P G & E CORPORATION COM 69331C108 653 15,339 SH   SOLE 0 15,339 0 0
PACCAR INC COM 693718108 646 10,420 SH   SOLE 0 10,420 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 4,326 226,496 SH   SOLE 0 226,496 0 0
PARKER HANNIFIN CORPATION COM 701094104 612 3,928 SH   SOLE 0 3,928 0 0
PATTERSON COS INC COM 703395103 445 19,635 SH   SOLE 0 19,635 0 0
PAYCHEX INC COM 704326107 659 9,646 SH   SOLE 0 9,646 0 0
PAYPAL HOLDINGS INC COM 70450Y103 2,813 33,784 SH   SOLE 0 33,784 0 0
PENNSYLVANIA REAL ESTATE INVT TST SH BEN INT 709102107 2,493 226,799 SH   SOLE 0 226,799 0 0
PEPSICO INC COM 713448108 5,659 51,979 SH   SOLE 0 51,979 0 0
PERSPECTA INC COM 715347100 86 4,200 SH   SOLE 0 4,200 0 0
PFIZER INC COM 717081103 7,158 197,308 SH   SOLE 0 197,308 0 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109 3,164 39,193 SH   SOLE 0 39,193 0 0
PHILLIPS 66 COM 718546104 1,731 15,413 SH   SOLE 0 15,413 0 0
PINNACLE WEST CAPITAL CORPORATION COM 723484101 791 9,823 SH   SOLE 0 9,823 0 0
PIONEER NATURAL RESOURCES CO. COM 723787107 720 3,803 SH   SOLE 0 3,803 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 3,567 26,406 SH   SOLE 0 26,406 0 0
PPG INDUSTRIES INC COM 693506107 956 9,217 SH   SOLE 0 9,217 0 0
PPL CORPORATION COM 69351T106 895 31,357 SH   SOLE 0 31,357 0 0
PROCTER & GAMBLE CO COM 742718109 5,901 75,602 SH   SOLE 0 75,602 0 0
PROLOGIS INC COM 74340W103 1,047 15,945 SH   SOLE 0 15,945 0 0
PROSPERITY BANCSHARES INC COM 743606105 613 8,974 SH   SOLE 0 8,974 0 0
PUBLIC STORAGE COM 74460D109 1,015 4,475 SH   SOLE 0 4,475 0 0
PULTE GROUP INC COM 745867101 232 8,061 SH   SOLE 0 8,061 0 0
PVH CORP COM 693656100 449 3,002 SH   SOLE 0 3,002 0 0
QORVO INC COM 74736K101 298 3,718 SH   SOLE 0 3,718 0 0
QUALCOMM INC COM 747525103 3,514 62,616 SH   SOLE 0 62,616 0 0
QUEST DIAGNOSTICS INCORPORATED COM 74834L100 843 7,672 SH   SOLE 0 7,672 0 0
RALPH LAUREN CORPORATION CL A 751212101 1,446 11,500 SH   SOLE 0 11,500 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 412 4,611 SH   SOLE 0 4,611 0 0
RAYTHEON COMPANY (NEW) COM NEW 755111507 2,867 14,842 SH   SOLE 0 14,842 0 0
REGENCY CENTERS CORPORATION COM 758849103 3,275 52,760 SH   SOLE 0 52,760 0 0
REPUBLIC SERVICES INC COM 760759100 460 6,736 SH   SOLE 0 6,736 0 0
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ROADRUNNER TRANSPORTATION SYSTEMS COM 76973Q105 1,013 484,507 SH   SOLE 0 484,507 0 0
ROBERT HALF INTERNATIONAL INC COM 770323103 355 5,453 SH   SOLE 0 5,453 0 0
ROCKWELL AUTOMATION INC COM 773903109 770 4,630 SH   SOLE 0 4,630 0 0
ROSS STORES INC COM 778296103 1,313 15,489 SH   SOLE 0 15,489 0 0
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S&P GLOBAL INC COM 78409V104 1,562 7,659 SH   SOLE 0 7,659 0 0
SANOFI SA SPONSORED ADR 80105N105 588 14,707 SH   SOLE 0 14,707 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 295 1,789 SH   SOLE 0 1,789 0 0
SCHLUMBERGER LTD COM 806857108 2,691 40,153 SH   SOLE 0 40,153 0 0
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SHIRE PLC SPONSORED ADR 82481R106 858 5,082 SH   SOLE 0 5,082 0 0
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SKECHERS USA INC CL A 830566105 3,179 105,918 SH   SOLE 0 105,918 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,101 11,392 SH   SOLE 0 11,392 0 0
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SNAP ON INC COM 833034101 269 1,674 SH   SOLE 0 1,674 0 0
SOUTHERN COMPANY COM 842587107 2,387 51,552 SH   SOLE 0 51,552 0 0
SOUTHWEST AIRLINES CO COM 844741108 1,600 31,451 SH   SOLE 0 31,451 0 0
STANLEY BLACK & DECKER INC COM 854502101 620 4,666 SH   SOLE 0 4,666 0 0
STEEL DYNAMICS INC COM 858119100 716 15,593 SH   SOLE 0 15,593 0 0
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STORE CAPITAL CORP COM 862121100 2,842 103,721 SH   SOLE 0 103,721 0 0
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SYNOPSYS INC COM 871607107 385 4,505 SH   SOLE 0 4,505 0 0
SYSCO CORP COM 871829107 991 14,511 SH   SOLE 0 14,511 0 0
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TANGER FACTORY OUTLET CTRS INC COM 875465106 2,532 107,783 SH   SOLE 0 107,783 0 0
TAPESTRY INC COM 876030107 680 14,548 SH   SOLE 0 14,548 0 0
TARGET CORPORATION COM 87612E106 1,186 15,576 SH   SOLE 0 15,576 0 0
TAUBMAN CENTERS INC COM 876664103 2,526 42,981 SH   SOLE 0 42,981 0 0
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THE AES CORPORATION COM 00130H105 344 25,622 SH   SOLE 0 25,622 0 0
THE HERSHEY CO COM 427866108 634 6,808 SH   SOLE 0 6,808 0 0
THE KRAFT HEINZ CO COM 500754106 410 6,524 SH   SOLE 0 6,524 0 0
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TJX COMPANIES INC COM 872540109 2,687 28,227 SH   SOLE 0 28,227 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 657 7,779 SH   SOLE 0 7,779 0 0
TPG PACE ENERGY HOLDINGS CL A 872656103 2,750 252,951 SH   SOLE 0 252,951 0 0
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TYSON FOODS INC CL A 902494103 609 8,852 SH   SOLE 0 8,852 0 0
UDR INC COM 902653104 631 16,816 SH   SOLE 0 16,816 0 0
UNDER ARMOUR INC CL C 904311206 415 19,688 SH   SOLE 0 19,688 0 0
UNION PACIFIC CORP COM 907818108 3,547 25,033 SH   SOLE 0 25,033 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,180 20,521 SH   SOLE 0 20,521 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,352 10,815 SH   SOLE 0 10,815 0 0
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VENTAS INC COM 92276F100 3,887 68,256 SH   SOLE 0 68,256 0 0
VERISIGN INC COM 92343E102 359 2,615 SH   SOLE 0 2,615 0 0
VERIZON COMMUNICATONS COM 92343V104 7,745 153,943 SH   SOLE 0 153,943 0 0
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VISA INC CLASS A SHARES COM CL A 92826C839 7,200 54,358 SH   SOLE 0 54,358 0 0
VORNADO REALTY TRUST SH BEN INT 929042109 381 5,155 SH   SOLE 0 5,155 0 0
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WALMART INC COM 931142103 3,655 42,677 SH   SOLE 0 42,677 0 0
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WEC ENERGY GROUP INC COM 92939U106 611 9,450 SH   SOLE 0 9,450 0 0
WEINGARTEN REALTY INVESTORS SH BEN INT 948741103 2,597 84,287 SH   SOLE 0 84,287 0 0
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WHIRLPOOL CORPORATION COM 963320106 444 3,039 SH   SOLE 0 3,039 0 0
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