The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | Common Stock | 88579Y101 | 5,206 | 25,076 | SH | SOLE | 25,076 | 0 | 0 | ||
A O SMITH | Common Stock | 831865209 | 501 | 9,131 | SH | SOLE | 9,131 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 3,388 | 68,779 | SH | SOLE | 68,779 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 4,309 | 60,699 | SH | SOLE | 60,699 | 0 | 0 | ||
ACCENTURE PLC IRELAND CLASS A NEW | Common Stock | G1151C101 | 497 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
ADOBE SYSTEMS INC DELAWARE | Common Stock | 00724F101 | 256 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
AEMETIS INC NEW | Common Stock | 00770K103 | 31 | 26,826 | SH | SOLE | 26,826 | 0 | 0 | ||
AGNC INVESTMENT CORP | Common Stock | 00123Q104 | 211 | 10,092 | SH | SOLE | 10,092 | 0 | 0 | ||
ALASKA AIR GROUP INC | Common Stock | 011659109 | 600 | 6,997 | SH | SOLE | 6,997 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD SPONS ADS | Common Stock | 01609W102 | 673 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 212 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
ALLERGAN PLC | Common Stock | G0177J108 | 261 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
ALLIANT ENERGY CORP | Common Stock | 188021085 | 334 | 8,151 | SH | SOLE | 8,151 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 1,214 | 12,893 | SH | SOLE | 12,893 | 0 | 0 | ||
ALPHABET INC CL A | Common Stock | 02079K305 | 1,824 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
ALPHABET INC CL C | Common Stock | 02079K107 | 1,764 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 3,425 | 52,278 | SH | SOLE | 52,278 | 0 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 2,435 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
AMEREN CORP | Common Stock | 236081024 | 227 | 3,956 | SH | SOLE | 3,956 | 0 | 0 | ||
AMERICAN ELECTRIC POWER COMPANY INC | Common Stock | 025537101 | 939 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | Common Stock | 258161092 | 1,177 | 13,695 | SH | SOLE | 13,695 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | Common Stock | 03027X100 | 881 | 6,406 | SH | SOLE | 6,406 | 0 | 0 | ||
AMERICAN WATER WORKS COMPANY INC NEW | Common Stock | 030420103 | 217 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 746 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 1,002 | 5,766 | SH | SOLE | 5,766 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | Common Stock | 757473103 | 228 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
ANTHEM INC | Common Stock | 94973V107 | 884 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | ||
APOLLO INVESTMENT CORP | Common Stock | 03761U106 | 71 | 11,318 | SH | SOLE | 11,318 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC NEW | Common Stock | 03784Y200 | 201 | 11,029 | SH | SOLE | 11,029 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 13,518 | 86,440 | SH | SOLE | 86,440 | 0 | 0 | ||
ARAMARK | Common Stock | 03852U106 | 591 | 14,810 | SH | SOLE | 14,810 | 0 | 0 | ||
ARCONIC INC | Common Stock | 03965L100 | 254 | 10,099 | SH | SOLE | 10,099 | 0 | 0 | ||
ARES CAPITAL CORP | Common Stock | 04010L103 | 400 | 24,354 | SH | SOLE | 24,354 | 0 | 0 | ||
ARTHUR J GALLAGHER & COMPANY | Common Stock | 363576109 | 226 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | Common Stock | 046353108 | 283 | 9,365 | SH | SOLE | 9,365 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 13,250 | 344,776 | SH | SOLE | 344,776 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 530 | 4,759 | SH | SOLE | 4,759 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD | Common Stock | G0750C108 | 718 | 25,445 | SH | SOLE | 25,445 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 228 | 8,968 | SH | SOLE | 8,968 | 0 | 0 | ||
BAIDU INC SPONSORED ADR REPSTG ORD SHARES CLASS | Common Stock | 056752108 | 440 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
BANK AMERICA CORP | Common Stock | 060505104 | 958 | 38,363 | SH | SOLE | 38,363 | 0 | 0 | ||
BANK MONTREAL QUEBEC | Common Stock | 063671101 | 257 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
BARCLAYS PLC ADR | Common Stock | 06738E204 | 736 | 67,487 | SH | SOLE | 67,487 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | Common Stock | 718131099 | 430 | 7,181 | SH | SOLE | 7,181 | 0 | 0 | ||
BCE INC NEW | Common Stock | 05534B760 | 340 | 7,289 | SH | SOLE | 7,289 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DE CL B NEW | Common Stock | 084670702 | 3,529 | 19,617 | SH | SOLE | 19,617 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DELAWARE CLASS A | Common Stock | 084670108 | 540 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BIOGEN INC | Common Stock | 09062X103 | 231 | 803 | SH | SOLE | 803 | 0 | 0 | ||
BITAUTO HOLDINGS LTD SPONSORED ADS | Common Stock | 091727107 | 638 | 19,792 | SH | SOLE | 19,792 | 0 | 0 | ||
BLACKROCK IN | Common Stock | 09247X101 | 308 | 722 | SH | SOLE | 722 | 0 | 0 | ||
BOEING COMPANY | Common Stock | 097023105 | 647 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
BORG WARNER INC | Common Stock | 099724106 | 743 | 15,912 | SH | SOLE | 15,912 | 0 | 0 | ||
BP PLC SPONSORED ADR | Common Stock | 055622104 | 2,430 | 66,890 | SH | SOLE | 66,890 | 0 | 0 | ||
BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | 1,038 | 18,551 | SH | SOLE | 18,551 | 0 | 0 | ||
BROADCOM LTD | Common Stock | Y09827109 | 1,071 | 4,299 | SH | SOLE | 4,299 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY COMPANY | Common Stock | 136375102 | 268 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | Common Stock | 14040H105 | 231 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 320 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR | Common Stock | 143658300 | 266 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | ||
CATERPILLAR INC | Common Stock | 149123101 | 1,836 | 16,059 | SH | SOLE | 16,059 | 0 | 0 | ||
CELGENE CORP | Common Stock | 151020104 | 1,370 | 10,023 | SH | SOLE | 10,023 | 0 | 0 | ||
CENTENE CORP DEL | Common Stock | 15135B101 | 828 | 10,048 | SH | SOLE | 10,048 | 0 | 0 | ||
CHARLES RIVER LAB INTL INC | Common Stock | 159864107 | 539 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | ||
CHEVRON CORP | Common Stock | 166764100 | 2,497 | 22,678 | SH | SOLE | 22,678 | 0 | 0 | ||
CHINA MOBILE LIMITED | Common Stock | 16941M109 | 218 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 449 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 1,088 | 34,211 | SH | SOLE | 34,211 | 0 | 0 | ||
CITIGROUP INC NEW | Common Stock | 172967424 | 347 | 5,027 | SH | SOLE | 5,027 | 0 | 0 | ||
CLEARBRIDGE AMERICAN ENERGY MLP FD INC | Common Stock | 184691103 | 390 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
CLOROX COMPANY | Common Stock | 189054109 | 276 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
CME GROUP INC CLASS A | Common Stock | 189054109 | 4,446 | 35,336 | SH | SOLE | 35,336 | 0 | 0 | ||
COCA-COLA BOTTLING COMPANY CONS | Common Stock | 191098102 | 4,585 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 2,217 | 48,722 | SH | SOLE | 48,722 | 0 | 0 | ||
COLGATE-PALMOLIVE COMPANY | Common Stock | 194162103 | 415 | 5,804 | SH | SOLE | 5,804 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | Common Stock | 194858205 | 511 | 45,164 | SH | SOLE | 45,164 | 0 | 0 | ||
COLUMBIA PROPERTY TRUST INC NEW | Common Stock | 198287203 | 1,494 | 68,779 | SH | SOLE | 68,779 | 0 | 0 | ||
COMCAST CORP CL A NEW | Common Stock | 20030N101 | 1,949 | 49,218 | SH | SOLE | 49,218 | 0 | 0 | ||
COMERICA INC | Common Stock | 200340107 | 629 | 8,518 | SH | SOLE | 8,518 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 418 | 9,170 | SH | SOLE | 9,170 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 620 | 7,482 | SH | SOLE | 7,482 | 0 | 0 | ||
COPART INC | Common Stock | 217204106 | 610 | 19,484 | SH | SOLE | 19,484 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 536 | 18,323 | SH | SOLE | 18,323 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 732 | 4,681 | SH | SOLE | 4,681 | 0 | 0 | ||
CROWN CASTLE INTL CORP | Common Stock | 228227104 | 753 | 7,383 | SH | SOLE | 7,383 | 0 | 0 | ||
CSX CORP | Common Stock | 126408103 | 693 | 14,215 | SH | SOLE | 14,215 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 297 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 812 | 10,421 | SH | SOLE | 10,421 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 246 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 548 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
DECKERS OUTDOOR CORP | Common Stock | 243537107 | 472 | 7,373 | SH | SOLE | 7,373 | 0 | 0 | ||
DEERE & Company | Common Stock | 244199105 | 322 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
DISCOVER FINANCIAL SVCS | Common Stock | 254709108 | 357 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
DOMINION RESOURCES INC VA NEW | Common Stock | 25746U109 | 685 | 8,776 | SH | SOLE | 8,776 | 0 | 0 | ||
DOW CHEMICAL COMPANY | Common Stock | 260543103 | 1,857 | 28,962 | SH | SOLE | 28,962 | 0 | 0 | ||
DTE ENERGY COMPANY | Common Stock | 233331107 | 332 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
DU PONT E.I.DE NEMOURS & COMPANY | Common Stock | 263534109 | 595 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 1,534 | 17,734 | SH | SOLE | 17,734 | 0 | 0 | ||
EASTMAN CHEMICAL COMPANY | Common Stock | 277432100 | 666 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 643 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | ||
EBAY INC | Common Stock | 278642103 | 241 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 1,044 | 7,853 | SH | SOLE | 7,853 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 775 | 6,674 | SH | SOLE | 6,674 | 0 | 0 | ||
ELI LILLY & COMPANY | Common Stock | 532457108 | 702 | 8,531 | SH | SOLE | 8,531 | 0 | 0 | ||
EMERSON ELECTRIC COMPANY | Common Stock | 291011104 | 350 | 5,718 | SH | SOLE | 5,718 | 0 | 0 | ||
EMERSON RADIO CORP NEW 3/94 | Common Stock | 291087203 | 24 | 18,848 | SH | SOLE | 18,848 | 0 | 0 | ||
ENBRIDGE INC | Common Stock | 29250N105 | 313 | 7,532 | SH | SOLE | 7,532 | 0 | 0 | ||
ENTERGY CORP | Common Stock | 29364G103 | 534 | 6,942 | SH | SOLE | 6,942 | 0 | 0 | ||
EPAM SYSTEMS INC | Common Stock | 29414B104 | 807 | 9,676 | SH | SOLE | 9,676 | 0 | 0 | ||
EXELON CORP | Common Stock | 30161N101 | 1,855 | 48,578 | SH | SOLE | 48,578 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG COMPANY | Common Stock | 30219G108 | 481 | 7,699 | SH | SOLE | 7,699 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 13,399 | 167,045 | SH | SOLE | 167,045 | 0 | 0 | ||
FACEBOOK INC CL A | Common Stock | 30303M102 | 2,630 | 15,503 | SH | SOLE | 15,503 | 0 | 0 | ||
FAIRMOUNT SANTROL HLDGS INC | Common Stock | 30555Q108 | 470 | 157,625 | SH | SOLE | 157,625 | 0 | 0 | ||
FANNIE MAE VOTING SHARES | Common Stock | 313586109 | 37 | 13,810 | SH | SOLE | 13,810 | 0 | 0 | ||
FASTENAL COMPANY | Common Stock | 311900104 | 233 | 5,319 | SH | SOLE | 5,319 | 0 | 0 | ||
FEDEX CORP | Common Stock | 31428X106 | 640 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
FIRST MERCHANTS CORP | Common Stock | 320817109 | 301 | 7,479 | SH | SOLE | 7,479 | 0 | 0 | ||
FIRST MIDWEST BANCORP DE | Common Stock | 320867104 | 336 | 15,099 | SH | SOLE | 15,099 | 0 | 0 | ||
FLOWERSERVE CORP | Common Stock | 34354P105 | 201 | 4,886 | SH | SOLE | 4,886 | 0 | 0 | ||
FORD MOTOR COMPANY NEW | Common Stock | 345370860 | 1,553 | 141,806 | SH | SOLE | 141,806 | 0 | 0 | ||
FORTIVE CORP | Common Stock | 34959J108 | 698 | 10,396 | SH | SOLE | 10,396 | 0 | 0 | ||
FORTRESS BIOTECH INC | Common Stock | 34960Q109 | 51 | 12,230 | SH | SOLE | 12,230 | 0 | 0 | ||
FREEPORT MCMORAN INC | Common Stock | 35671D857 | 272 | 18,908 | SH | SOLE | 18,908 | 0 | 0 | ||
FS INVESTMENT CORP | Common Stock | 302635107 | 1,091 | 121,884 | SH | SOLE | 121,884 | 0 | 0 | ||
GENERAL DYNAMICS CORP COMMON | Common Stock | 369550108 | 930 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | Common Stock | 369604103 | 3,595 | 139,446 | SH | SOLE | 139,446 | 0 | 0 | ||
GENERAL MILLS INC | Common Stock | 370334104 | 462 | 8,217 | SH | SOLE | 8,217 | 0 | 0 | ||
GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 395 | 11,188 | SH | SOLE | 11,188 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 1,437 | 19,636 | SH | SOLE | 19,636 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | Common Stock | 37733W105 | 617 | 15,213 | SH | SOLE | 15,213 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 281 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER COMPANY | Common Stock | 382550101 | 280 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES GROUP INC | Common Stock | 416515104 | 594 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
HEALTHCARE TRUST AMERICA INC CL A NEW | Common Stock | 42225P105 | 437 | 14,556 | SH | SOLE | 14,556 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 2,101 | 13,752 | SH | SOLE | 13,752 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 482 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
HP INC | Common Stock | 40434L105 | 748 | 38,627 | SH | SOLE | 38,627 | 0 | 0 | ||
HUNTINGTON BANCSHRES INC | Common Stock | 446150104 | 628 | 47,220 | SH | SOLE | 47,220 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 1,497 | 10,478 | SH | SOLE | 10,478 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 1,470 | 40,505 | SH | SOLE | 40,505 | 0 | 0 | ||
INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 | 673 | 12,485 | SH | SOLE | 12,485 | 0 | 0 | ||
INTERPUBLIC GROUP COMPANY INC | Common Stock | 460690100 | 278 | 12,978 | SH | SOLE | 12,978 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | Common Stock | 459200101 | 2,714 | 18,694 | SH | SOLE | 18,694 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 708 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
INTUITIVE SURGICAL INC NEW | Common Stock | 46120E602 | 287 | 308 | SH | SOLE | 308 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 8,075 | 60,631 | SH | SOLE | 60,631 | 0 | 0 | ||
JOHNSON CONTROLS INC | Common Stock | 478366107 | 313 | 7,986 | SH | SOLE | 7,986 | 0 | 0 | ||
JPMORGAN CHASE & COMPANY | Common Stock | 46625H100 | 7,777 | 83,037 | SH | SOLE | 83,037 | 0 | 0 | ||
KIMBERLY CLARK CORP | Common Stock | 494368103 | 1,049 | 8,649 | SH | SOLE | 8,649 | 0 | 0 | ||
KINDER MORGAN INC | Common Stock | 49456B101 | 798 | 39,489 | SH | SOLE | 39,489 | 0 | 0 | ||
KITE REALTY GROUP TRUST NEW | Common Stock | 49803T300 | 240 | 11,551 | SH | SOLE | 11,551 | 0 | 0 | ||
KRAFT HEINZ CO | Common Stock | 500754106 | 1,291 | 14,899 | SH | SOLE | 14,899 | 0 | 0 | ||
KROGER COMPANY | Common Stock | 501044101 | 224 | 9,266 | SH | SOLE | 9,266 | 0 | 0 | ||
LEIDOS HOLDINGS INC | Common Stock | 525327102 | 1,081 | 19,232 | SH | SOLE | 19,232 | 0 | 0 | ||
LEVEL 3 COMMNS INC | Common Stock | 52729N308 | 825 | 14,376 | SH | SOLE | 14,376 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 766 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 519 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
MARATHON PETROLEUM CORP | Common Stock | 56585A102 | 206 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Common Stock | 571903202 | 263 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 764 | 9,766 | SH | SOLE | 9,766 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 278 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 5,519 | 35,881 | SH | SOLE | 35,881 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 269 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
MERCK & COMPANY INC NEW | Common Stock | 58933Y105 | 1,272 | 20,157 | SH | SOLE | 20,157 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 804 | 14,904 | SH | SOLE | 14,904 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 4,663 | 64,160 | SH | SOLE | 64,160 | 0 | 0 | ||
MIDLAND CAP HLDGS CORP | Common Stock | 59748B108 | 212 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC CL A | Common Stock | 609207105 | 967 | 22,282 | SH | SOLE | 22,282 | 0 | 0 | ||
MONSANTO COMPANY NEW | Common Stock | 61166W101 | 294 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 756 | 15,729 | SH | SOLE | 15,729 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 220 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR NEW | Common Stock | 636274300 | 529 | 8,372 | SH | SOLE | 8,372 | 0 | 0 | ||
NESTLE A SPNSD ADR | Common Stock | 641069406 | 296 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
NETFLIX INC | Common Stock | 64110L106 | 1,325 | 7,351 | SH | SOLE | 7,351 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F309 | 1,111 | 7,572 | SH | SOLE | 7,572 | 0 | 0 | ||
NIKE INC CL B | Common Stock | 654106103 | 476 | 7,972 | SH | SOLE | 7,972 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 331 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
NORTHERN TRUST CORP | Common Stock | 665859104 | 580 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 1,478 | 5,488 | SH | SOLE | 5,488 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS LTD | Common Stock | G66721104 | 732 | 12,873 | SH | SOLE | 12,873 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | Common Stock | 66987V109 | 265 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
NUCOR CORP | Common Stock | 670346105 | 277 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 440 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | Common Stock | 674599105 | 511 | 8,237 | SH | SOLE | 8,237 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 1,296 | 25,937 | SH | SOLE | 25,937 | 0 | 0 | ||
OWENS CORNING INC NEW | Common Stock | 690742101 | 583 | 8,537 | SH | SOLE | 8,537 | 0 | 0 | ||
PATTERN ENERGY GRP INC | Common Stock | 70338P100 | 288 | 11,437 | SH | SOLE | 11,437 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 293 | 5,216 | SH | SOLE | 5,216 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | Common Stock | 70438V106 | 744 | 16,927 | SH | SOLE | 16,927 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 629 | 10,689 | SH | SOLE | 10,689 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 3,540 | 30,417 | SH | SOLE | 30,417 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 1,837 | 54,624 | SH | SOLE | 54,624 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 458 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 4,565 | 39,782 | SH | SOLE | 39,782 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TRUST INC CL A | Common Stock | 720190206 | 258 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
PITNEY BOWES INC | Common Stock | 724479100 | 969 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP INC | Common Stock | 693475105 | 511 | 39,816 | SH | SOLE | 39,816 | 0 | 0 | ||
PPG INDUSTRIES INC | Common Stock | 693506107 | 942 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
PPL CORP | Common Stock | 69351T106 | 717 | 6,827 | SH | SOLE | 6,827 | 0 | 0 | ||
PRA GROUP INC | Common Stock | 69354N106 | 702 | 18,104 | SH | SOLE | 18,104 | 0 | 0 | ||
PRICE T ROWE GRP INC | Common Stock | 74144T108 | 217 | 5,603 | SH | SOLE | 5,603 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | Common Stock | 742718109 | 631 | 7,623 | SH | SOLE | 7,623 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 7,126 | 78,529 | SH | SOLE | 78,529 | 0 | 0 | ||
PROSPECT CAPITAL CORP | Common Stock | 74348T102 | 222 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 213 | 26,228 | SH | SOLE | 26,228 | 0 | 0 | ||
PUBLIC SERVICES ENTERPRISE GROUP INC | Common Stock | 744573106 | 769 | 6,834 | SH | SOLE | 6,834 | 0 | 0 | ||
PUBLIC STORAGE | Common Stock | 74460D109 | 282 | 6,167 | SH | SOLE | 6,167 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 255 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 607 | 11,536 | SH | SOLE | 11,536 | 0 | 0 | ||
RAYTHEON COMPANY | Common Stock | 755111507 | 768 | 7,182 | SH | SOLE | 7,182 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 674 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 424 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | Common Stock | 7591EP100 | 232 | 493 | SH | SOLE | 493 | 0 | 0 | ||
RETAIL PROPERTIES AMER INC | Common Stock | 76131V202 | 579 | 38,746 | SH | SOLE | 38,746 | 0 | 0 | ||
ROBERT HALF ITNL INC | Common Stock | 770323103 | 1,097 | 81,550 | SH | SOLE | 81,550 | 0 | 0 | ||
ROCKWELL COLLINS INC DE | Common Stock | 774341101 | 475 | 10,737 | SH | SOLE | 10,737 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHA | Common Stock | 780259206 | 1,234 | 10,376 | SH | SOLE | 10,376 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | Common Stock | 780259107 | 214 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
RPM INTERNATIONAL INC | Common Stock | 749685103 | 211 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
SANOFI SPON ADR | Common Stock | 80105N105 | 366 | 7,618 | SH | SOLE | 7,618 | 0 | 0 | ||
SAP SE SPONS ADR | Common Stock | 803054204 | 316 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 417 | 6,167 | SH | SOLE | 6,167 | 0 | 0 | ||
SELECT COMFORT CORP | Common Stock | 81616X103 | 878 | 26,339 | SH | SOLE | 26,339 | 0 | 0 | ||
SELECT INCOME REIT SHS BEN INT | Common Stock | 81618T100 | 285 | 12,234 | SH | SOLE | 12,234 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 1,555 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
SIRIUS XM HLDGS INC | Common Stock | 82968B103 | 753 | 135,364 | SH | SOLE | 135,364 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 947 | 9,232 | SH | SOLE | 9,232 | 0 | 0 | ||
SOUTHERN COMPANY | Common Stock | 842587107 | 1,212 | 24,832 | SH | SOLE | 24,832 | 0 | 0 | ||
SOUTHWEST AIRLINES COMPANY | Common Stock | 844741108 | 1,427 | 25,223 | SH | SOLE | 25,223 | 0 | 0 | ||
SPIRIT REALTY CAP INC NEW | Common Stock | 84860F109 | 140 | 16,864 | SH | SOLE | 16,864 | 0 | 0 | ||
SPRINT CORP SER 1 | Common Stock | 852061100 | 125 | 14,349 | SH | SOLE | 14,349 | 0 | 0 | ||
SQUARE INC | Common Stock | 852234103 | 848 | 33,643 | SH | SOLE | 33,643 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | Common Stock | 854616109 | 226 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 1,170 | 21,112 | SH | SOLE | 21,112 | 0 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 215 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 273 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | ||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 728 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
TESCO PLC SPONSORED ADR | Common Stock | 88157K101 | 92 | 12,829 | SH | SOLE | 12,829 | 0 | 0 | ||
TESLA MOTORS INC | Common Stock | 88160R101 | 512 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 2,085 | 25,605 | SH | SOLE | 25,605 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 365 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
TIME WARNER INC NEW | Common Stock | 88732J207 | 484 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
TJX COMPANIES INC NEW | Common Stock | 872540109 | 266 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
T-MOBILE US INC | Common Stock | 591708102 | 871 | 13,511 | SH | SOLE | 13,511 | 0 | 0 | ||
TORO COMPANY | Common Stock | 891092108 | 871 | 12,029 | SH | SOLE | 12,029 | 0 | 0 | ||
TOTAL S A SPONSORED ADR | Common Stock | 89151E109 | 201 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | ||
TOTAL SYSTEMS SERVICES INC | Common Stock | 891906109 | 757 | 11,809 | SH | SOLE | 11,809 | 0 | 0 | ||
TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 429 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
TWO HARBORS INVT CORP | Common Stock | 90187B101 | 507 | 51,712 | SH | SOLE | 51,712 | 0 | 0 | ||
US BANCORP | Common Stock | 902973304 | 788 | 14,843 | SH | SOLE | 14,843 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 1,161 | 11,332 | SH | SOLE | 11,332 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Common Stock | 911312106 | 2,137 | 19,070 | SH | SOLE | 19,070 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 1,444 | 11,883 | SH | SOLE | 11,883 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 990 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 460 | 6,716 | SH | SOLE | 6,716 | 0 | 0 | ||
VENTAS INC | Common Stock | 92276F100 | 394 | 5,989 | SH | SOLE | 5,989 | 0 | 0 | ||
VEREIT INC | Common Stock | 92339V100 | 231 | 26,833 | SH | SOLE | 26,833 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 4,612 | 94,295 | SH | SOLE | 94,295 | 0 | 0 | ||
VISA INC CLASS A | Common Stock | 92826C839 | 2,107 | 20,879 | SH | SOLE | 20,879 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | Common Stock | 92857W308 | 622 | 20,875 | SH | SOLE | 20,875 | 0 | 0 | ||
W P CAREY INC | Common Stock | 92936U109 | 203 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
WADDELL & REED FINANCIAL INC CL A | Common Stock | 930059100 | 418 | 21,360 | SH | SOLE | 21,360 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 8,771 | 108,203 | SH | SOLE | 108,203 | 0 | 0 | ||
WAL-MART STORES INC | Common Stock | 931142103 | 2,268 | 28,181 | SH | SOLE | 28,181 | 0 | 0 | ||
WALT DISNEY CO | Common Stock | 254687106 | 3,153 | 29,277 | SH | SOLE | 29,277 | 0 | 0 | ||
WASTE MANAGEMENT INC DEL | Common Stock | 94106L109 | 859 | 11,368 | SH | SOLE | 11,368 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 2,361 | 36,844 | SH | SOLE | 36,844 | 0 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 1,297 | 24,556 | SH | SOLE | 24,556 | 0 | 0 | ||
WELLTOWER INC | Common Stock | 95040Q104 | 1,054 | 14,678 | SH | SOLE | 14,678 | 0 | 0 | ||
WHIRLPOOL CORP | Common Stock | 963320106 | 329 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
WILLIAMS PARTNERS LP | Common Stock | 96949L105 | 284 | 7,213 | SH | SOLE | 7,213 | 0 | 0 | ||
WOODWARD INC | Common Stock | 980745103 | 233 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | Common Stock | 98310W108 | 529 | 5,174 | SH | SOLE | 5,174 | 0 | 0 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 248 | 5,173 | SH | SOLE | 5,173 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | Common Stock | 984017103 | 2,225 | 110,659 | SH | SOLE | 110,659 | 0 | 0 | ||
XILINX INC | Common Stock | 983919101 | 364 | 5,752 | SH | SOLE | 5,752 | 0 | 0 | ||
YUM BRANDS INC | Common Stock | 988498101 | 490 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 231 | 6,218 | SH | SOLE | 6,218 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 221 | 1,874 | SH | SOLE | 1,874 | 0 | 0 |