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 | 5,775 | 24,867 | SH | SOLE | 24,867 | 0 | 0 | ||
A O SMITH | Common Stock | 831865209 | 549 | 9,131 | SH | SOLE | 9,131 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 3,174 | 58,384 | SH | SOLE | 58,384 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 4,330 | 47,573 | SH | SOLE | 47,573 | 0 | 0 | ||
ACCENTURE PLC IRELAND CLASS A NEW | Common Stock | G1151C101 | 761 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
ADOBE SYSTEMS INC DELAWARE | Common Stock | 00724F101 | 326 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
AEMETIS INC NEW | Common Stock | 00770K103 | 22 | 26,826 | SH | SOLE | 26,826 | 0 | 0 | ||
AGNC INVESTMENT CORP | Common Stock | 00123Q104 | 213 | 10,714 | SH | SOLE | 10,714 | 0 | 0 | ||
ALASKA AIR GROUP INC | Common Stock | 011659109 | 465 | 7,306 | SH | SOLE | 7,306 | 0 | 0 | ||
ALBEMARLE | Common Stock | 012653101 | 798 | 5,826 | SH | SOLE | 5,826 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD SPONS ADS | Common Stock | 01609W102 | 833 | 4,506 | SH | SOLE | 4,506 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 269 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
ALLERGAN PLC | Common Stock | G0177J108 | 200 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
ALLIANT ENERGY CORP | Common Stock | 188021085 | 355 | 8,234 | SH | SOLE | 8,234 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 1,304 | 13,331 | SH | SOLE | 13,331 | 0 | 0 | ||
ALLY FINANCIAL INC | Common Stock | 02005N100 | 367 | 13,821 | SH | SOLE | 13,821 | 0 | 0 | ||
ALPHABET INC CL A | Common Stock | 02079K305 | 2,050 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
ALPHABET INC CL C | Common Stock | 02079K107 | 1,986 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 3,594 | 56,242 | SH | SOLE | 56,242 | 0 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 2,896 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
AMEREN CORP | Common Stock | 236081024 | 247 | 3,956 | SH | SOLE | 3,956 | 0 | 0 | ||
AMERICAN ELECTRIC POWER COMPANY INC | Common Stock | 025537101 | 1,061 | 14,386 | SH | SOLE | 14,386 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | Common Stock | 258161092 | 1,309 | 13,635 | SH | SOLE | 13,635 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | Common Stock | 03027X100 | 1,014 | 7,116 | SH | SOLE | 7,116 | 0 | 0 | ||
AMERICAN WATER WORKS COMPANY INC NEW | Common Stock | 030420103 | 818 | 9,140 | SH | SOLE | 9,140 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 736 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 1,165 | 6,759 | SH | SOLE | 6,759 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | Common Stock | 757473103 | 202 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC | Common Stock | 035710409 | 169 | 14,966 | SH | SOLE | 14,966 | 0 | 0 | ||
ANTHEM INC | Common Stock | 94973V107 | 930 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC NEW | Common Stock | 03784Y200 | 197 | 10,429 | SH | SOLE | 10,429 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 14,611 | 86,915 | SH | SOLE | 86,915 | 0 | 0 | ||
APPLIED MATERIALS INC | Common Stock | 038222105 | 202 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
ARAMARK | Common Stock | 03852U106 | 597 | 13,724 | SH | SOLE | 13,724 | 0 | 0 | ||
ARCONIC INC | Common Stock | 03965L100 | 255 | 10,097 | SH | SOLE | 10,097 | 0 | 0 | ||
ARTHUR J GALLAGHER & COMPANY | Common Stock | 363576109 | 215 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | Common Stock | 046353108 | 352 | 10,321 | SH | SOLE | 10,321 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 11,484 | 346,217 | SH | SOLE | 346,217 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 524 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 213 | 9,068 | SH | SOLE | 9,068 | 0 | 0 | ||
BAIDU INC SPONSORED ADR REPSTG ORD SHARES CLASS | Common Stock | 056752108 | 474 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
BANK AMERICA CORP | Common Stock | 060505104 | 1,052 | 37,755 | SH | SOLE | 37,755 | 0 | 0 | ||
BANK MONTREAL QUEBEC | Common Stock | 063671101 | 256 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | ||
BARCLAYS PLC ADR | Common Stock | 06738E204 | 657 | 67,615 | SH | SOLE | 67,615 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | Common Stock | 718131099 | 481 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | ||
BCE INC NEW | Common Stock | 05534B760 | 371 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DE CL B NEW | Common Stock | 084670702 | 3,814 | 20,224 | SH | SOLE | 20,224 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DELAWARE CLASS A | Common Stock | 084670108 | 567 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BIOGEN INC | Common Stock | 09062X103 | 249 | 804 | SH | SOLE | 804 | 0 | 0 | ||
BITAUTO HOLDINGS LTD SPONSORED ADS | Common Stock | 091727107 | 865 | 18,885 | SH | SOLE | 18,885 | 0 | 0 | ||
BLACKROCK IN | Common Stock | 09247X101 | 344 | 724 | SH | SOLE | 724 | 0 | 0 | ||
BLUEBIRD BIO INC | Common Stock | 09606G100 | 269 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
BOEING COMPANY | Common Stock | 097023105 | 865 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
BOISE CASCADE COMPANY | Common Stock | 09739D100 | 571 | 15,759 | SH | SOLE | 15,759 | 0 | 0 | ||
BORG WARNER INC | Common Stock | 099724106 | 828 | 15,658 | SH | SOLE | 15,658 | 0 | 0 | ||
BP PLC SPONSORED ADR | Common Stock | 055622104 | 2,622 | 64,463 | SH | SOLE | 64,463 | 0 | 0 | ||
BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | 1,184 | 19,020 | SH | SOLE | 19,020 | 0 | 0 | ||
BROADCOM LTD | Common Stock | Y09827109 | 1,109 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY COMPANY | Common Stock | 136375102 | 281 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | Common Stock | 14040H105 | 277 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 247 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR | Common Stock | 143658300 | 263 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
CATERPILLAR INC | Common Stock | 149123101 | 2,451 | 17,961 | SH | SOLE | 17,961 | 0 | 0 | ||
CELGENE CORP | Common Stock | 151020104 | 993 | 10,116 | SH | SOLE | 10,116 | 0 | 0 | ||
CENTENE CORP DEL | Common Stock | 15135B101 | 1,076 | 11,228 | SH | SOLE | 11,228 | 0 | 0 | ||
CHARLES RIVER LAB INTL INC | Common Stock | 159864107 | 944 | 8,056 | SH | SOLE | 8,056 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | Common Stock | 165167107 | 79 | 21,534 | SH | SOLE | 21,534 | 0 | 0 | ||
CHEVRON CORP | Common Stock | 166764100 | 2,724 | 23,622 | SH | SOLE | 23,622 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 449 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 1,181 | 34,536 | SH | SOLE | 34,536 | 0 | 0 | ||
CITIGROUP INC NEW | Common Stock | 172967424 | 1,005 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
CLEARBRIDGE AMERICAN ENERGY MLP FD INC | Common Stock | 184691103 | 396 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
CLOROX COMPANY | Common Stock | 189054109 | 215 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
CME GROUP INC CLASS A | Common Stock | 189054109 | 4,965 | 35,388 | SH | SOLE | 35,388 | 0 | 0 | ||
COCA-COLA BOTTLING COMPANY CONS | Common Stock | 191098102 | 4,309 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 2,285 | 49,793 | SH | SOLE | 49,793 | 0 | 0 | ||
COLGATE-PALMOLIVE COMPANY | Common Stock | 194162103 | 434 | 6,114 | SH | SOLE | 6,114 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | Common Stock | 194858205 | 453 | 48,664 | SH | SOLE | 48,664 | 0 | 0 | ||
COLUMBIA PROPERTY TRUST INC NEW | Common Stock | 198287203 | 1,520 | 68,549 | SH | SOLE | 68,549 | 0 | 0 | ||
COMCAST CORP CL A NEW | Common Stock | 20030N101 | 1,751 | 49,819 | SH | SOLE | 49,819 | 0 | 0 | ||
COMERICA INC | Common Stock | 200340107 | 889 | 11,192 | SH | SOLE | 11,192 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 459 | 8,738 | SH | SOLE | 8,738 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 644 | 7,424 | SH | SOLE | 7,424 | 0 | 0 | ||
COPART INC | Common Stock | 217204106 | 850 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 586 | 18,555 | SH | SOLE | 18,555 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 842 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | ||
CROWN CASTLE INTL CORP | Common Stock | 228227104 | 859 | 8,074 | SH | SOLE | 8,074 | 0 | 0 | ||
CSX CORP | Common Stock | 126408103 | 766 | 14,841 | SH | SOLE | 14,841 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 306 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 698 | 10,057 | SH | SOLE | 10,057 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 268 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 230 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
DECKERS OUTDOOR CORP | Common Stock | 243537107 | 547 | 7,994 | SH | SOLE | 7,994 | 0 | 0 | ||
DEERE & Company | Common Stock | 244199105 | 1,172 | 8,714 | SH | SOLE | 8,714 | 0 | 0 | ||
DIAGEO PLC NEW SPONSORED ADR | Common Stock | G42089113 | 201 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
DISCOVER FINANCIAL SVCS | Common Stock | 254709108 | 405 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | ||
DOMINION RESOURCES INC VA NEW | Common Stock | 25746U109 | 749 | 9,268 | SH | SOLE | 9,268 | 0 | 0 | ||
DOW CHEMICAL COMPANY | Common Stock | 260543103 | 453 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
DOWDUPONT INC | Common Stock | 26078J100 | 1,471 | 20,420 | SH | SOLE | 20,420 | 0 | 0 | ||
DTE ENERGY COMPANY | Common Stock | 233331107 | 570 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 1,963 | 22,163 | SH | SOLE | 22,163 | 0 | 0 | ||
EASTMAN CHEMICAL COMPANY | Common Stock | 277432100 | 706 | 7,745 | SH | SOLE | 7,745 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 291 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
EBAY INC | Common Stock | 278642103 | 257 | 6,872 | SH | SOLE | 6,872 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 1,032 | 7,861 | SH | SOLE | 7,861 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 243 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
ELI LILLY & COMPANY | Common Stock | 532457108 | 654 | 7,868 | SH | SOLE | 7,868 | 0 | 0 | ||
EMERSON ELECTRIC COMPANY | Common Stock | 291011104 | 411 | 6,453 | SH | SOLE | 6,453 | 0 | 0 | ||
EMERSON RADIO CORP NEW 3/94 | Common Stock | 291087203 | 28 | 18,848 | SH | SOLE | 18,848 | 0 | 0 | ||
ENBRIDGE INC | Common Stock | 29250N105 | 283 | 7,706 | SH | SOLE | 7,706 | 0 | 0 | ||
ENTERGY CORP | Common Stock | 29364G103 | 636 | 7,338 | SH | SOLE | 7,338 | 0 | 0 | ||
EPAM SYSTEMS INC | Common Stock | 29414B104 | 909 | 9,166 | SH | SOLE | 9,166 | 0 | 0 | ||
EXELON CORP | Common Stock | 30161N101 | 2,040 | 50,101 | SH | SOLE | 50,101 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG COMPANY | Common Stock | 30219G108 | 453 | 7,508 | SH | SOLE | 7,508 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 13,900 | 166,405 | SH | SOLE | 166,405 | 0 | 0 | ||
FACEBOOK INC CL A | Common Stock | 30303M102 | 2,798 | 15,640 | SH | SOLE | 15,640 | 0 | 0 | ||
FAIRMOUNT SANTROL HLDGS INC | Common Stock | 30555Q108 | 700 | 156,325 | SH | SOLE | 156,325 | 0 | 0 | ||
FASTENAL COMPANY | Common Stock | 311900104 | 254 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
FEDERATED INVS INC PA CL B NON VOTING | Common Stock | 09060J106 | 359 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
FEDEX CORP | Common Stock | 31428X106 | 702 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 202 | 6,894 | SH | SOLE | 6,894 | 0 | 0 | ||
FIRST MERCHANTS CORP | Common Stock | 320817109 | 324 | 7,479 | SH | SOLE | 7,479 | 0 | 0 | ||
FIRST MIDWEST BANCORP DE | Common Stock | 320867104 | 352 | 15,093 | SH | SOLE | 15,093 | 0 | 0 | ||
FORD MOTOR COMPANY NEW | Common Stock | 345370860 | 1,670 | 134,441 | SH | SOLE | 134,441 | 0 | 0 | ||
FORTIVE CORP | Common Stock | 34959J108 | 726 | 9,901 | SH | SOLE | 9,901 | 0 | 0 | ||
FREEPORT MCMORAN INC | Common Stock | 35671D857 | 326 | 22,883 | SH | SOLE | 22,883 | 0 | 0 | ||
GENERAL DYNAMICS CORP COMMON | Common Stock | 369550108 | 975 | 4,781 | SH | SOLE | 4,781 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | Common Stock | 369604103 | 2,749 | 137,869 | SH | SOLE | 137,869 | 0 | 0 | ||
GENERAL MILLS INC | Common Stock | 370334104 | 431 | 8,323 | SH | SOLE | 8,323 | 0 | 0 | ||
GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 462 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 1,468 | 19,892 | SH | SOLE | 19,892 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | Common Stock | 37733W105 | 602 | 16,735 | SH | SOLE | 16,735 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 285 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER COMPANY | Common Stock | 382550101 | 268 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | ||
GOVERNMENT PROPERTIES INCOME TRUST | Common Stock | 38376A103 | 200 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | ||
GREEN DOT CORP CL A | Common Stock | 39304D102 | 831 | 14,605 | SH | SOLE | 14,605 | 0 | 0 | ||
GRUBHUB INC | Common Stock | 400110102 | 213 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES GROUP INC | Common Stock | 416515104 | 375 | 6,732 | SH | SOLE | 6,732 | 0 | 0 | ||
HEALTHCARE TRUST AMERICA INC CL A NEW | Common Stock | 42225P105 | 436 | 14,594 | SH | SOLE | 14,594 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 2,528 | 15,535 | SH | SOLE | 15,535 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 487 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
HP INC | Common Stock | 40434L105 | 809 | 37,712 | SH | SOLE | 37,712 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 1,758 | 11,196 | SH | SOLE | 11,196 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 638 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 2,414 | 51,249 | SH | SOLE | 51,249 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 214 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 | 511 | 8,889 | SH | SOLE | 8,889 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | Common Stock | 459200101 | 3,372 | 21,991 | SH | SOLE | 21,991 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 967 | 6,353 | SH | SOLE | 6,353 | 0 | 0 | ||
INTUITIVE SURGICAL INC NEW | Common Stock | 46120E602 | 354 | 932 | SH | SOLE | 932 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 8,465 | 60,498 | SH | SOLE | 60,498 | 0 | 0 | ||
JOHNSON CONTROLS INC | Common Stock | 478366107 | 312 | 7,674 | SH | SOLE | 7,674 | 0 | 0 | ||
JPMORGAN CHASE & COMPANY | Common Stock | 46625H100 | 8,549 | 84,150 | SH | SOLE | 84,150 | 0 | 0 | ||
KIMBERLY CLARK CORP | Common Stock | 494368103 | 851 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
KINDER MORGAN INC | Common Stock | 49456B101 | 729 | 40,975 | SH | SOLE | 40,975 | 0 | 0 | ||
KITE REALTY GROUP TRUST NEW | Common Stock | 49803T300 | 221 | 11,597 | SH | SOLE | 11,597 | 0 | 0 | ||
KRAFT HEINZ CO | Common Stock | 500754106 | 1,135 | 14,545 | SH | SOLE | 14,545 | 0 | 0 | ||
KROGER COMPANY | Common Stock | 501044101 | 218 | 10,289 | SH | SOLE | 10,289 | 0 | 0 | ||
LEIDOS HOLDINGS INC | Common Stock | 525327102 | 1,192 | 18,978 | SH | SOLE | 18,978 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 831 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 480 | 6,259 | SH | SOLE | 6,259 | 0 | 0 | ||
MARATHON PETROLEUM CORP | Common Stock | 56585A102 | 241 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Common Stock | 571903202 | 319 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 822 | 9,828 | SH | SOLE | 9,828 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 329 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
MB FINANCIAL INC | Common Stock | 55264U108 | 208 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 6,085 | 36,197 | SH | SOLE | 36,197 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 322 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
MERCK & COMPANY INC NEW | Common Stock | 58933Y105 | 1,147 | 20,711 | SH | SOLE | 20,711 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 917 | 16,450 | SH | SOLE | 16,450 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 892 | 9,547 | SH | SOLE | 9,547 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 5,682 | 67,608 | SH | SOLE | 67,608 | 0 | 0 | ||
MIDLAND CAP HLDGS CORP | Common Stock | 59748B108 | 218 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC CL A | Common Stock | 609207105 | 1,059 | 25,740 | SH | SOLE | 25,740 | 0 | 0 | ||
MONSANTO COMPANY NEW | Common Stock | 61166W101 | 305 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 821 | 16,290 | SH | SOLE | 16,290 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 209 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR NEW | Common Stock | 636274300 | 537 | 8,843 | SH | SOLE | 8,843 | 0 | 0 | ||
NEKTAR THERAPEUTICS | Common Stock | 640268108 | 431 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
NESTLE A SPNSD ADR | Common Stock | 641069406 | 238 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
NETFLIX INC | Common Stock | 64110L106 | 1,416 | 7,106 | SH | SOLE | 7,106 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F309 | 1,243 | 8,298 | SH | SOLE | 8,298 | 0 | 0 | ||
NIKE INC CL B | Common Stock | 654106103 | 433 | 7,847 | SH | SOLE | 7,847 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 362 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
NORTHERN TRUST CORP | Common Stock | 665859104 | 611 | 6,502 | SH | SOLE | 6,502 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 1,684 | 5,587 | SH | SOLE | 5,587 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS LTD | Common Stock | G66721104 | 662 | 12,063 | SH | SOLE | 12,063 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | Common Stock | 66987V109 | 270 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
NUCOR CORP | Common Stock | 670346105 | 269 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 583 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | Common Stock | 674599105 | 638 | 9,394 | SH | SOLE | 9,394 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS INC | Common Stock | 681936100 | 216 | 7,753 | SH | SOLE | 7,753 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 1,551 | 30,845 | SH | SOLE | 30,845 | 0 | 0 | ||
OWENS CORNING INC NEW | Common Stock | 690742101 | 653 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 330 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | Common Stock | 70438V106 | 835 | 16,182 | SH | SOLE | 16,182 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 777 | 10,758 | SH | SOLE | 10,758 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 2,694 | 24,478 | SH | SOLE | 24,478 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 2,150 | 60,619 | SH | SOLE | 60,619 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 4,268 | 41,516 | SH | SOLE | 41,516 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 660 | 7,057 | SH | SOLE | 7,057 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TRUST INC CL A | Common Stock | 720190206 | 956 | 48,071 | SH | SOLE | 48,071 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP INC | Common Stock | 693475105 | 944 | 6,819 | SH | SOLE | 6,819 | 0 | 0 | ||
POLARIS INDUSTRIES INC | Common Stock | 731068102 | 230 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
PPL CORP | Common Stock | 69351T106 | 459 | 12,442 | SH | SOLE | 12,442 | 0 | 0 | ||
PRICE T ROWE GRP INC | Common Stock | 74144T108 | 1,444 | 15,264 | SH | SOLE | 15,264 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | Common Stock | 742718109 | 7,028 | 81,241 | SH | SOLE | 81,241 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 238 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 791 | 7,006 | SH | SOLE | 7,006 | 0 | 0 | ||
PUBLIC SERVICES ENTERPRISE GROUP INC | Common Stock | 744573106 | 315 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
PUBLIC STORAGE | Common Stock | 74460D109 | 301 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 639 | 11,655 | SH | SOLE | 11,655 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 218 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
RAYTHEON COMPANY | Common Stock | 755111507 | 685 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 390 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
RETAIL PROPERTIES AMER INC | Common Stock | 76131V202 | 1,029 | 80,512 | SH | SOLE | 80,512 | 0 | 0 | ||
RITE AID CORP | Common Stock | 767754104 | 76 | 47,764 | SH | SOLE | 47,764 | 0 | 0 | ||
ROCKWELL COLLINS INC DE | Common Stock | 774341101 | 1,198 | 8,806 | SH | SOLE | 8,806 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHA | Common Stock | 780259206 | 305 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | Common Stock | 780259107 | 241 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
SANOFI SPON ADR | Common Stock | 80105N105 | 315 | 6,804 | SH | SOLE | 6,804 | 0 | 0 | ||
SAP SE SPONS ADR | Common Stock | 803054204 | 381 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 372 | 58,787 | SH | SOLE | 58,787 | 0 | 0 | ||
SELECT INCOME REIT SHS BEN INT | Common Stock | 81618T100 | 296 | 12,048 | SH | SOLE | 12,048 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 1,986 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
SIRIUS XM HLDGS INC | Common Stock | 82968B103 | 721 | 134,970 | SH | SOLE | 134,970 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 987 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
SLEEP NUMBER CORP | Common Stock | 83125X103 | 809 | 24,963 | SH | SOLE | 24,963 | 0 | 0 | ||
SOUTHERN COMPANY | Common Stock | 842587107 | 1,337 | 254,116 | SH | SOLE | 254,116 | 0 | 0 | ||
SOUTHWEST AIRLINES COMPANY | Common Stock | 844741108 | 781 | 14,461 | SH | SOLE | 14,461 | 0 | 0 | ||
SPIRIT REALTY CAP INC NEW | Common Stock | 84860F109 | 163 | 19,035 | SH | SOLE | 19,035 | 0 | 0 | ||
SPRINT CORP SER 1 | Common Stock | 852061100 | 96 | 14,924 | SH | SOLE | 14,924 | 0 | 0 | ||
SQUARE INC | Common Stock | 852234103 | 1,102 | 30,544 | SH | SOLE | 30,544 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | Common Stock | 854616109 | 282 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 1,135 | 20,694 | SH | SOLE | 20,694 | 0 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 229 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 253 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | Common Stock | 87236Y108 | 713 | 14,305 | SH | SOLE | 14,305 | 0 | 0 | ||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 828 | 9,039 | SH | SOLE | 9,039 | 0 | 0 | ||
TESCO PLC SPONSORED ADR | Common Stock | 88157K101 | 88 | 12,448 | SH | SOLE | 12,448 | 0 | 0 | ||
TESLA MOTORS INC | Common Stock | 88160R101 | 496 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 2,413 | 24,929 | SH | SOLE | 24,929 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 397 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
TIME WARNER INC NEW | Common Stock | 88732J207 | 448 | 4,734 | SH | SOLE | 4,734 | 0 | 0 | ||
TJX COMPANIES INC NEW | Common Stock | 872540109 | 267 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | ||
TOTAL S A SPONSORED ADR | Common Stock | 89151E109 | 221 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | ||
TOTAL SYSTEMS SERVICES INC | Common Stock | 891906109 | 905 | 12,535 | SH | SOLE | 12,535 | 0 | 0 | ||
TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 444 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
TWO HARBORS INVT CORP | Common Stock | 90187B101 | 607 | 61,720 | SH | SOLE | 61,720 | 0 | 0 | ||
US BANCORP | Common Stock | 902973304 | 806 | 14,680 | SH | SOLE | 14,680 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 1,349 | 11,398 | SH | SOLE | 11,398 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Common Stock | 911312106 | 2,268 | 19,405 | SH | SOLE | 19,405 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 1,143 | 9,408 | SH | SOLE | 9,408 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 1,296 | 6,139 | SH | SOLE | 6,139 | 0 | 0 | ||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 1,287 | 15,774 | SH | SOLE | 15,774 | 0 | 0 | ||
VENTAS INC | Common Stock | 92276F100 | 397 | 6,219 | SH | SOLE | 6,219 | 0 | 0 | ||
VEREIT INC | Common Stock | 92339V100 | 208 | 26,233 | SH | SOLE | 26,233 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 4,366 | 92,001 | SH | SOLE | 92,001 | 0 | 0 | ||
VISA INC CLASS A | Common Stock | 92826C839 | 2,325 | 20,952 | SH | SOLE | 20,952 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | Common Stock | 928298108 | 837 | 39,010 | SH | SOLE | 39,010 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | Common Stock | 92857W308 | 647 | 22,041 | SH | SOLE | 22,041 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 7,349 | 110,042 | SH | SOLE | 110,042 | 0 | 0 | ||
WAL-MART STORES INC | Common Stock | 931142103 | 2,650 | 29,846 | SH | SOLE | 29,846 | 0 | 0 | ||
WALT DISNEY CO | Common Stock | 254687106 | 2,588 | 26,314 | SH | SOLE | 26,314 | 0 | 0 | ||
WASTE MANAGEMENT INC DEL | Common Stock | 94106L109 | 953 | 11,669 | SH | SOLE | 11,669 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 2,253 | 33,319 | SH | SOLE | 33,319 | 0 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 1,380 | 24,436 | SH | SOLE | 24,436 | 0 | 0 | ||
WELLTOWER INC | Common Stock | 95040Q104 | 481 | 7,104 | SH | SOLE | 7,104 | 0 | 0 | ||
WEYERHAEUSER COMPANY | Common Stock | 962166104 | 222 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
WILLIAMS PARTNERS LP | Common Stock | 96949L105 | 216 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | ||
WOODWARD INC | Common Stock | 980745103 | 230 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | Common Stock | 98310W108 | 528 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 255 | 5,177 | SH | SOLE | 5,177 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | Common Stock | 984017103 | 2,469 | 112,573 | SH | SOLE | 112,573 | 0 | 0 | ||
XILINX INC | Common Stock | 983919101 | 363 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
YUM BRANDS INC | Common Stock | 988498101 | 512 | 6,465 | SH | SOLE | 6,465 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 250 | 6,218 | SH | SOLE | 6,218 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 209 | 1,858 | SH | SOLE | 1,858 | 0 | 0 |