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 Common Stock 88579Y101 5,830 25,200 SH   SOLE   25,200 0 0
A O SMITH Common Stock 831865209 573 9,140 SH   SOLE   9,140 0 0
ABBOTT LABORATORIES Common Stock 002824100 3,403 59,043 SH   SOLE   59,043 0 0
ABBVIE INC Common Stock 00287Y109 5,217 46,644 SH   SOLE   46,644 0 0
ACCENTURE PLC IRELAND CLASS A NEW Common Stock G1151C101 833 5,311 SH   SOLE   5,311 0 0
ADOBE SYSTEMS INC DELAWARE Common Stock 00724F101 359 1,858 SH   SOLE   1,858 0 0
ADTALEM GLOBAL ED INC Common Stock 00737L103 737 15,890 SH   SOLE   15,890 0 0
ADVANTAGE LITHIUM CORP Common Stock 00782P108 33 36,800 SH   SOLE   36,800 0 0
AGNC INVESTMENT CORP Common Stock 00123Q104 211 11,121 SH   SOLE   11,121 0 0
ALASKA AIR GROUP INC Common Stock 011659109 476 7,115 SH   SOLE   7,115 0 0
ALIBABA GROUP HOLDING LTD SPONS ADS Common Stock 01609W102 1,015 5,661 SH   SOLE   5,661 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101 265 1,134 SH   SOLE   1,134 0 0
ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 495 2,012 SH   SOLE   2,012 0 0
ALLIANT ENERGY CORP Common Stock 188021085 313 8,126 SH   SOLE   8,126 0 0
ALLSTATE CORP Common Stock 020002101 1,210 13,130 SH   SOLE   13,130 0 0
ALLY FINANCIAL INC Common Stock 02005N100 316 11,174 SH   SOLE   11,174 0 0
ALPHABET INC CL A Common Stock 02079K305 2,668 2,531 SH   SOLE   2,531 0 0
ALPHABET INC CL C Common Stock 02079K107 2,133 2,027 SH   SOLE   2,027 0 0
ALTRIA GROUP INC Common Stock 02209S103 3,591 54,706 SH   SOLE   54,706 0 0
AMAZON.COM INC Common Stock 023135106 4,722 3,338 SH   SOLE   3,338 0 0
AMEREN CORP Common Stock 236081024 231 4,187 SH   SOLE   4,187 0 0
AMERICAN ELECTRIC POWER COMPANY INC Common Stock 025537101 542 8,259 SH   SOLE   8,259 0 0
AMERICAN EXPRESS COMPANY Common Stock 258161092 1,908 20,174 SH   SOLE   20,174 0 0
AMERICAN WATER WORKS COMPANY INC NEW Common Stock 030420103 259 3,286 SH   SOLE   3,286 0 0
AMERIPRISE FINANCIAL INC Common Stock 03076C106 674 4,302 SH   SOLE   4,302 0 0
AMGEN INC Common Stock 031162100 1,162 6,602 SH   SOLE   6,602 0 0
ANNALY CAPITAL MANAGEMENT INC Common Stock 035710409 157 15,062 SH   SOLE   15,062 0 0
ANTHEM INC Common Stock 94973V107 843 3,612 SH   SOLE   3,612 0 0
APHRIA INC Common Stock 03765K104 132 10,675 SH   SOLE   10,675 0 0
APPLE HOSPITALITY REIT INC NEW Common Stock 03784Y200 330 18,195 SH   SOLE   18,195 0 0
APPLE INC Common Stock 037833100 14,676 89,303 SH   SOLE   89,303 0 0
APPLIED MATERIALS INC Common Stock 038222105 299 6,042 SH   SOLE   6,042 0 0
ARAMARK Common Stock 03852U106 540 13,224 SH   SOLE   13,224 0 0
ARCH COAL INC CL A Common Stock 039380407 725 8,048 SH   SOLE   8,048 0 0
ARTHUR J GALLAGHER & COMPANY Common Stock 363576109 222 3,313 SH   SOLE   3,313 0 0
ASTRAZENECA PLC SPONSORED ADR Common Stock 046353108 359 10,550 SH   SOLE   10,550 0 0
AT&T INC Common Stock 00206R102 12,680 346,458 SH   SOLE   346,458 0 0
AUDIOEYE INC Common Stock 050734102 74 320,000 SH   SOLE   320,000 0 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 513 4,583 SH   SOLE   4,583 0 0
AXON ENTERPRISE INC Common Stock 05464C101 241 8,968 SH   SOLE   8,968 0 0
BAIDU INC SPONSORED ADR REPSTG ORD SHARES CLASS Common Stock 056752108 451 1,998 SH   SOLE   1,998 0 0
BANK AMERICA CORP Common Stock 060505104 1,284 41,134 SH   SOLE   41,134 0 0
BANK MONTREAL QUEBEC Common Stock 063671101 257 3,362 SH   SOLE   3,362 0 0
BANK NEW YORK MELLON CORP Common Stock 064058100 202 3,679 SH   SOLE   3,679 0 0
BARCLAYS PLC ADR Common Stock 06738E204 732 67,487 SH   SOLE   67,487 0 0
BAXTER INTERNATIONAL INC Common Stock 718131099 441 6,819 SH   SOLE   6,819 0 0
BCE INC NEW Common Stock 05534B760 356 8,002 SH   SOLE   8,002 0 0
BERKSHIRE HATHAWAY INC DE CL B NEW Common Stock 084670702 4,554 22,999 SH   SOLE   22,999 0 0
BERKSHIRE HATHAWAY INC DELAWARE CLASS A Common Stock 084670108 595 2 SH   SOLE   2 0 0
BIOGEN INC Common Stock 09062X103 261 824 SH   SOLE   824 0 0
BLACKROCK IN Common Stock 09247X101 419 804 SH   SOLE   804 0 0
BLUEBIRD BIO INC Common Stock 09606G100 366 1,836 SH   SOLE   1,836 0 0
BOEING COMPANY Common Stock 097023105 1,210 3,525 SH   SOLE   3,525 0 0
BOISE CASCADE COMPANY Common Stock 09739D100 882 20,582 SH   SOLE   20,582 0 0
BORG WARNER INC Common Stock 099724106 780 14,918 SH   SOLE   14,918 0 0
BP PLC SPONSORED ADR Common Stock 055622104 2,560 64,505 SH   SOLE   64,505 0 0
BRISTOL MYERS SQUIBB COMPANY Common Stock 110122108 1,237 19,363 SH   SOLE   19,363 0 0
BROADCOM LTD Common Stock Y09827109 336 1,366 SH   SOLE   1,366 0 0
BUCKLE INC Common Stock 118440106 561 26,052 SH   SOLE   26,052 0 0
CANADIAN NATIONAL RAILWAY COMPANY Common Stock 136375102 220 2,905 SH   SOLE   2,905 0 0
CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 322 3,381 SH   SOLE   3,381 0 0
CARDINAL HEALTH INC Common Stock 14149Y108 269 4,089 SH   SOLE   4,089 0 0
CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR Common Stock 143658300 289 4,209 SH   SOLE   4,209 0 0
CATERPILLAR INC Common Stock 149123101 2,846 18,485 SH   SOLE   18,485 0 0
CELGENE CORP Common Stock 151020104 871 9,470 SH   SOLE   9,470 0 0
CENTENE CORP DEL Common Stock 15135B101 1,092 10,606 SH   SOLE   10,606 0 0
CHESAPEAKE ENERGY CORP Common Stock 165167107 61 22,199 SH   SOLE   22,199 0 0
CHEVRON CORP Common Stock 166764100 2,621 23,135 SH   SOLE   23,135 0 0
CHINA MOBILE LIMITED SPONSOR ADR Common Stock 16941M109 201 4,264 SH   SOLE   4,264 0 0
CHUBB LTD Common Stock H1467J104 645 4,444 SH   SOLE   4,444 0 0
CISCO SYSTEMS INC Common Stock 17275R102 1,422 34,490 SH   SOLE   34,490 0 0
CITIGROUP INC NEW Common Stock 172967424 1,207 16,059 SH   SOLE   16,059 0 0
CITIZENS FINANCIAL GROUP Common Stock 174610105 399 8,984 SH   SOLE   8,984 0 0
CLEARBRIDGE AMERICAN ENERGY MLP FD INC Common Stock 184691103 360 41,600 SH   SOLE   41,600 0 0
CLOROX COMPANY Common Stock 189054109 229 1,782 SH   SOLE   1,782 0 0
CME GROUP INC CLASS A Common Stock 189054109 5,197 32,446 SH   SOLE   32,446 0 0
COCA-COLA BOTTLING COMPANY CONS Common Stock 191098102 3,521 19,200 SH   SOLE   19,200 0 0
COCA-COLA COMPANY Common Stock 191216100 1,994 45,115 SH   SOLE   45,115 0 0
COLGATE-PALMOLIVE COMPANY Common Stock 194162103 586 8,340 SH   SOLE   8,340 0 0
COLLEGIUM PHARMACEUTICAL INC Common Stock 194858205 1,273 52,233 SH   SOLE   52,233 0 0
COLONY NORTHSTAR CR REAL ESTATE INC CL A Common Stock 19626A101 3,425 180,273 SH   SOLE   180,273 0 0
COLUMBIA PROPERTY TRUST INC NEW Common Stock 198287203 1,246 59,664 SH   SOLE   59,664 0 0
COMCAST CORP CL A NEW Common Stock 20030N101 2,117 54,342 SH   SOLE   54,342 0 0
COMERICA INC Common Stock 200340107 1,362 14,515 SH   SOLE   14,515 0 0
CONOCOPHILLIPS Common Stock 20825C104 448 8,404 SH   SOLE   8,404 0 0
CONSOLIDATED EDISON INC Common Stock 209115104 504 6,544 SH   SOLE   6,544 0 0
COPART INC Common Stock 217204106 866 20,058 SH   SOLE   20,058 0 0
CORNING INC Common Stock 219350105 606 20,711 SH   SOLE   20,711 0 0
CORPORATE CAPITAL TRUST INC Common Stock 219880101 2,842 187,573 SH   SOLE   187,573 0 0
COSTCO WHOLESALE CORP Common Stock 22160K105 1,084 5,886 SH   SOLE   5,886 0 0
CRACKER BARREL OLD COUNTRY STORE INCE Common Stock 22410J106 211 1,259 SH   SOLE   1,259 0 0
CROWN CASTLE INTL CORP Common Stock 228227104 784 7,373 SH   SOLE   7,373 0 0
CSX CORP Common Stock 126408103 789 14,726 SH   SOLE   14,726 0 0
CUMMINS INC Common Stock 231021106 579 3,494 SH   SOLE   3,494 0 0
CVS HEALTH CORP Common Stock 126650100 796 11,347 SH   SOLE   11,347 0 0
DANAHER CORP Common Stock 235851102 292 3,078 SH   SOLE   3,078 0 0
DARDEN RESTAURANTS INC Common Stock 237194105 247 2,611 SH   SOLE   2,611 0 0
DECKERS OUTDOOR CORP Common Stock 243537107 724 7,673 SH   SOLE   7,673 0 0
DEERE & Company Common Stock 244199105 1,490 9,237 SH   SOLE   9,237 0 0
DIAGEO PLC NEW SPONSORED ADR Common Stock G42089113 201 1,464 SH   SOLE   1,464 0 0
DISCOVER FINANCIAL SVCS Common Stock 254709108 462 6,035 SH   SOLE   6,035 0 0
DOMINION ENERGY INC Common Stock 25746U109 690 9,192 SH   SOLE   9,192 0 0
DOWDUPONT INC Common Stock 26078J100 1,320 18,657 SH   SOLE   18,657 0 0
DTE ENERGY COMPANY Common Stock 233331107 517 5,061 SH   SOLE   5,061 0 0
DUKE ENERGY CORP NEW Common Stock 26441C204 861 11,174 SH   SOLE   11,174 0 0
EASTMAN CHEMICAL COMPANY Common Stock 277432100 1,286 13,139 SH   SOLE   13,139 0 0
EATON CORP PLC Common Stock G29183103 323 3,943 SH   SOLE   3,943 0 0
EBAY INC Common Stock 278642103 294 6,977 SH   SOLE   6,977 0 0
ECOLAB INC Common Stock 278865100 1,608 12,340 SH   SOLE   12,340 0 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 267 2,099 SH   SOLE   2,099 0 0
ELI LILLY & COMPANY Common Stock 532457108 617 8,100 SH   SOLE   8,100 0 0
EMCOR GROUP INC Common Stock 29084Q100 517 6,858 SH   SOLE   6,858 0 0
EMERSON ELECTRIC COMPANY Common Stock 291011104 455 6,463 SH   SOLE   6,463 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 278 7,935 SH   SOLE   7,935 0 0
ENEL SOCIETA PER AZIONI ADR Common Stock 29265W207 117 20,301 SH   SOLE   20,301 0 0
ENTRAVISION COMMUNICATION CORP CL A Common Stock 29382R107 82 12,441 SH   SOLE   12,441 0 0
EPAM SYSTEMS INC Common Stock 29414B104 857 7,762 SH   SOLE   7,762 0 0
STEE LAUDER COMPANY INC Common Stock 518439104 945 6,874 SH   SOLE   6,874 0 0
EXELON CORP Common Stock 30161N101 1,936 52,313 SH   SOLE   52,313 0 0
EXPRESS SCRIPTS HLDG COMPANY Common Stock 30219G108 1,247 16,943 SH   SOLE   16,943 0 0
EXXON MOBIL CORP Common Stock 30231G102 11,790 154,520 SH   SOLE   154,520 0 0
FACEBOOK INC CL A Common Stock 30303M102 3,051 17,618 SH   SOLE   17,618 0 0
FAIRMOUNT SANTROL HLDGS INC Common Stock 30555Q108 7,652 159,750 SH   SOLE   159,750 0 0
FARO TECHNOLOGIES INC Common Stock 311642102 831 16,389 SH   SOLE   16,389 0 0
FASTENAL COMPANY Common Stock 311900104 313 5,845 SH   SOLE   5,845 0 0
FEDERATED INVS INC PA CL B NON VOTING Common Stock 09060J106 317 9,581 SH   SOLE   9,581 0 0
FEDEX CORP Common Stock 31428X106 771 3,209 SH   SOLE   3,209 0 0
FIFTH THIRD BANCORP Common Stock 316773100 223 6,896 SH   SOLE   6,896 0 0
FIRST MERCHANTS CORP Common Stock 320817109 309 7,479 SH   SOLE   7,479 0 0
FIRST MIDWEST BANCORP DE Common Stock 320867104 374 15,284 SH   SOLE   15,284 0 0
FIRST SOLAR INC Common Stock 336433107 210 3,271 SH   SOLE   3,271 0 0
FISERV INC Common Stock 337738108 215 1,548 SH   SOLE   1,548 0 0
FLUOR CORP NEW Common Stock 343412102 670 12,010 SH   SOLE   12,010 0 0
FORD MOTOR COMPANY NEW Common Stock 345370860 1,420 134,213 SH   SOLE   134,213 0 0
FORTIVE CORP Common Stock 34959J108 702 9,469 SH   SOLE   9,469 0 0
FORTRESS BIOTECH INC Common Stock 34960Q109 43 12,270 SH   SOLE   12,270 0 0
FREEPORT MCMORAN INC Common Stock 34960Q109 373 20,980 SH   SOLE   20,980 0 0
GAIN CAPITAL HOLDINGS INC Common Stock 36268W100 484 73,704 SH   SOLE   73,704 0 0
GENERAL DYNAMICS CORP COMMON Common Stock 369550108 329 1,554 SH   SOLE   1,554 0 0
GENERAL ELECTRIC COMPANY Common Stock 369604103 1,870 127,488 SH   SOLE   127,488 0 0
GENERAL MILLS INC Common Stock 370334104 438 8,003 SH   SOLE   8,003 0 0
GENERAL MOTORS COMPANY Common Stock 37045V100 474 11,445 SH   SOLE   11,445 0 0
GILEAD SCIENCES INC Common Stock 375558103 1,845 22,831 SH   SOLE   22,831 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR Common Stock 37733W105 620 16,966 SH   SOLE   16,966 0 0
GOGO INC Common Stock 38046C109 115 13,235 SH   SOLE   13,235 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 319 1,248 SH   SOLE   1,248 0 0
GOODYEAR TIRE & RUBBER COMPANY Common Stock 382550101 263 8,961 SH   SOLE   8,961 0 0
GOVERNMENT PROPERTIES INCOME TRUST Common Stock 38376A103 172 10,690 SH   SOLE   10,690 0 0
GREEN DOT CORP CL A Common Stock 39304D102 849 14,337 SH   SOLE   14,337 0 0
GRUBHUB INC Common Stock 400110102 319 3,627 SH   SOLE   3,627 0 0
HEALTHCARE TRUST AMERICA INC CL A NEW Common Stock 42225P105 365 14,105 SH   SOLE   14,105 0 0
HOME DEPOT INC Common Stock 437076102 2,704 14,720 SH   SOLE   14,720 0 0
HONEYWELL INTL INC Common Stock 438516106 485 3,265 SH   SOLE   3,265 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 1,844 11,394 SH   SOLE   11,394 0 0
ILLUMINA INC Common Stock 452327109 829 3,762 SH   SOLE   3,762 0 0
INTEL CORP Common Stock 458140100 2,498 56,190 SH   SOLE   56,190 0 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 269 3,884 SH   SOLE   3,884 0 0
INTERNATIONAL PAPER COMPANY Common Stock 460146103 481 8,292 SH   SOLE   8,292 0 0
INTL BUSINESS MACHINES CORP Common Stock 459200101 3,593 23,837 SH   SOLE   23,837 0 0
INTUIT INC Common Stock 461202103 974 6,111 SH   SOLE   6,111 0 0
INTUITIVE SURGICAL INC NEW Common Stock 46120E602 413 1,028 SH   SOLE   1,028 0 0
JOHNSON & JOHNSON Common Stock 478160104 7,820 60,174 SH   SOLE   60,174 0 0
JOHNSON CONTROLS INC Common Stock 478366107 276 7,377 SH   SOLE   7,377 0 0
JPMORGAN CHASE & COMPANY Common Stock 46625H100 9,548 84,925 SH   SOLE   84,925 0 0
KIMBERLY CLARK CORP Common Stock 494368103 732 6,497 SH   SOLE   6,497 0 0
KINDER MORGAN INC Common Stock 49456B101 709 40,796 SH   SOLE   40,796 0 0
KINGFISHER PLC Common Stock 495724403 120 11,830 SH   SOLE   11,830 0 0
KRAFT HEINZ CO Common Stock 500754106 987 13,770 SH   SOLE   13,770 0 0
KROGER COMPANY Common Stock 501044101 240 8,526 SH   SOLE   8,526 0 0
LAM RESEARCH CORP Common Stock 512807108 224 1,295 SH   SOLE   1,295 0 0
LAS VEGAS SANDS CORP Common Stock 517834107 774 10,585 SH   SOLE   10,585 0 0
LINCOLN NATIONAL CORP IN Common Stock 534187109 1,130 15,198 SH   SOLE   15,198 0 0
LLYODS BANKING GROUP PLC SPONSORED ADR Common Stock 539439109 142 37,370 SH   SOLE   37,370 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 985 2,811 SH   SOLE   2,811 0 0
LOWES COMPANIES INC Common Stock 548661107 748 7,791 SH   SOLE   7,791 0 0
MACYS INC Common Stock 55616P104 545 21,915 SH   SOLE   21,915 0 0
MARATHON OIL CORP Common Stock 595849106 162 10,063 SH   SOLE   10,063 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 387 5,852 SH   SOLE   5,852 0 0
MARRIOTT INTL INC NEW CL A Common Stock 571903202 367 2,609 SH   SOLE   2,609 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102 788 9,609 SH   SOLE   9,609 0 0
MASTERCARD INC CL A Common Stock 57636Q104 957 5,628 SH   SOLE   5,628 0 0
MCDONALDS CORP Common Stock 580135101 5,776 35,567 SH   SOLE   35,567 0 0
MCKESSON CORP Common Stock 58155Q103 209 1,431 SH   SOLE   1,431 0 0
MEDTRONIC PLC Common Stock G5960L103 290 3,613 SH   SOLE   3,613 0 0
MERCK & COMPANY INC NEW Common Stock 58933Y105 1,333 24,287 SH   SOLE   24,287 0 0
METLIFE INC Common Stock 59156R108 726 16,053 SH   SOLE   16,053 0 0
MICROSOFT CORP Common Stock 594918104 6,106 67,978 SH   SOLE   67,978 0 0
MIDLAND CAP HLDGS CORP Common Stock 59748B108 276 11,520 SH   SOLE   11,520 0 0
MONDELEZ INTERNATIONAL INC CL A Common Stock 609207105 1,116 26,078 SH   SOLE   26,078 0 0
MONSANTO COMPANY NEW Common Stock 61166W101 287 2,390 SH   SOLE   2,390 0 0
MOODYS CORP Common Stock 615369105 228 1,411 SH   SOLE   1,411 0 0
MORGAN STANLEY Common Stock 617446448 866 16,211 SH   SOLE   16,211 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 228 2,233 SH   SOLE   2,233 0 0
NATIONAL GRID PLC SPONSORED ADR NEW Common Stock 636274300 501 9,641 SH   SOLE   9,641 0 0
NESTLE A SPNSD ADR Common Stock 641069406 302 3,697 SH   SOLE   3,697 0 0
NETFLIX INC Common Stock 64110L106 1,815 7,027 SH   SOLE   7,027 0 0
NEXTERA ENERGY INC Common Stock 65339F309 882 5,839 SH   SOLE   5,839 0 0
NIKE INC CL B Common Stock 654106103 1,294 19,647 SH   SOLE   19,647 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 389 2,775 SH   SOLE   2,775 0 0
NORTHERN TRUST CORP Common Stock 665859104 998 10,048 SH   SOLE   10,048 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 1,920 5,592 SH   SOLE   5,592 0 0
NOVARTIS AG SPONSORED ADR Common Stock 66987V109 292 3,478 SH   SOLE   3,478 0 0
NUCOR CORP Common Stock 670346105 289 4,509 SH   SOLE   4,509 0 0
NVIDIA CORP Common Stock 67066G104 1,029 4,425 SH   SOLE   4,425 0 0
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 964 13,831 SH   SOLE   13,831 0 0
OMEGA HEALTHCARE INVESTORS INC Common Stock 681936100 246 9,120 SH   SOLE   9,120 0 0
ON SEMICONDUCTOR CORP Common Stock 682189105 399 19,318 SH   SOLE   19,318 0 0
ORACLE CORP Common Stock 68389X105 833 17,176 SH   SOLE   17,176 0 0
OWENS CORNING INC NEW Common Stock 690742101 778 9,071 SH   SOLE   9,071 0 0
PAYCHEX INC Common Stock 704326107 312 4,820 SH   SOLE   4,820 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 821 10,954 SH   SOLE   10,954 0 0
PEPSICO INC Common Stock 713448108 3,284 29,282 SH   SOLE   29,282 0 0
PFIZER INC Common Stock 717081103 2,136 61,134 SH   SOLE   61,134 0 0
PHILIP MORRIS INTL INC Common Stock 718172109 4,271 41,444 SH   SOLE   41,444 0 0
PHILLIPS 66 Common Stock 718546104 602 6,421 SH   SOLE   6,421 0 0
PIEDMONT OFFICE REALTY TRUST INC CL A Common Stock 720190206 788 43,133 SH   SOLE   43,133 0 0
PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 1,744 11,380 SH   SOLE   11,380 0 0
POLARIS INDUSTRIES INC Common Stock 731068102 224 1,970 SH   SOLE   1,970 0 0
PPL CORP Common Stock 69351T106 390 12,695 SH   SOLE   12,695 0 0
PRICE T ROWE GRP INC Common Stock 74144T108 1,469 13,895 SH   SOLE   13,895 0 0
PROCTER & GAMBLE COMPANY Common Stock 742718109 6,515 79,934 SH   SOLE   79,934 0 0
PROLOGIS INC Common Stock 74340W103 221 3,618 SH   SOLE   3,618 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102 621 5,809 SH   SOLE   5,809 0 0
PUBLIC SERVICES ENTERPRISE GROUP INC Common Stock 744573106 312 6,503 SH   SOLE   6,503 0 0
PUBLIC STORAGE Common Stock 74460D109 310 1,636 SH   SOLE   1,636 0 0
QUALCOMM INC Common Stock 747525103 771 11,740 SH   SOLE   11,740 0 0
RAYTHEON COMPANY Common Stock 755111507 782 3,732 SH   SOLE   3,732 0 0
REALTY INCOME CORP Common Stock 756109104 351 7,152 SH   SOLE   7,152 0 0
RETAIL PROPERTIES AMER INC Common Stock 76131V202 911 79,553 SH   SOLE   79,553 0 0
RITE AID CORP Common Stock 767754104 126 61,818 SH   SOLE   61,818 0 0
ROCKWELL COLLINS INC DE Common Stock 774341101 1,147 8,556 SH   SOLE   8,556 0 0
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHA Common Stock 780259206 299 4,642 SH   SOLE   4,642 0 0
ROYAL DUTCH SHELL PLC Common Stock 780259107 248 3,797 SH   SOLE   3,797 0 0
SALESFORCE.COM INC Common Stock 79466L302 294 2,726 SH   SOLE   2,726 0 0
SANOFI SPON ADR Common Stock 80105N105 290 7,359 SH   SOLE   7,359 0 0
SAP SE SPONS ADR Common Stock 803054204 338 3,287 SH   SOLE   3,287 0 0
SCHLUMBERGER LTD Common Stock 806857108 468 7,101 SH   SOLE   7,101 0 0
SCHWAB CHARLES CORP NEW Common Stock 808513105 232 4,543 SH   SOLE   4,543 0 0
SEAGATE TECHNOLOGY PLC Common Stock G7945M107 457 9,213 SH   SOLE   9,213 0 0
SELECT INCOME REIT SHS BEN INT Common Stock 81618T100 242 12,029 SH   SOLE   12,029 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 2,041 5,031 SH   SOLE   5,031 0 0
SIRIUS XM HLDGS INC Common Stock 82968B103 514 86,916 SH   SOLE   86,916 0 0
SLEEP NUMBER CORP Common Stock 83125X103 854 23,313 SH   SOLE   23,313 0 0
SOFTBANK GROUP ADR Common Stock 83404D109 201 4,803 SH   SOLE   4,803 0 0
SOGOU INC ADS Common Stock 834009V10 174 17,800 SH   SOLE   17,800 0 0
SOUTHERN COMPANY Common Stock 842587107 1,188 26,616 SH   SOLE   26,616 0 0
SOUTHWEST AIRLINES COMPANY Common Stock 844741108 855 14,947 SH   SOLE   14,947 0 0
SPARK THERAPEUTICS INC Common Stock 84652J103 419 7,638 SH   SOLE   7,638 0 0
SPIRIT REALTY CAP INC NEW Common Stock 84860F109 144 19,035 SH   SOLE   19,035 0 0
SPRINT CORP SER 1 Common Stock 852061100 73 13,898 SH   SOLE   13,898 0 0
SQUARE INC Common Stock 852234103 1,011 24,006 SH   SOLE   24,006 0 0
STANLEY BLACK & DECKER INC Common Stock 854616109 291 1,851 SH   SOLE   1,851 0 0
STARBUCKS CORP Common Stock 855244109 1,164 20,912 SH   SOLE   20,912 0 0
STATE STREET CORP Common Stock 857477103 360 3,555 SH   SOLE   3,555 0 0
SYNDAX PHARMACEUTICALS INC Common Stock 87164F105 102 11,110 SH   SOLE   11,110 0 0
SYSCO CORP Common Stock 871829107 470 8,046 SH   SOLE   8,046 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO Common Stock 874039100 205 4,834 SH   SOLE   4,834 0 0
TARGET CORP Common Stock 87612E106 265 3,581 SH   SOLE   3,581 0 0
TD AMERITRADE HLDG CORP Common Stock 87236Y108 782 14,126 SH   SOLE   14,126 0 0
TE CONNECTIVITY LTD Common Stock H84989104 850 8,601 SH   SOLE   8,601 0 0
TELIA COMPANY ADR Common Stock 87960M205 96 10,398 SH   SOLE   10,398 0 0
TENCENT HOLDINGS LTD ADR Common Stock 88032Q109 285 5,209 SH   SOLE   5,209 0 0
TESCO PLC SPONSORED ADR Common Stock 88157K101 125 14,763 SH   SOLE   14,763 0 0
TESLA MOTORS INC Common Stock 88160R101 631 1,951 SH   SOLE   1,951 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 2,399 23,758 SH   SOLE   23,758 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 458 2,253 SH   SOLE   2,253 0 0
TIME WARNER INC NEW Common Stock 88732J207 475 5,037 SH   SOLE   5,037 0 0
TJX COMPANIES INC NEW Common Stock 872540109 267 3,528 SH   SOLE   3,528 0 0
TOTAL S A SPONSORED ADR Common Stock 89151E109 233 4,153 SH   SOLE   4,153 0 0
TOTAL SYSTEMS SERVICES INC Common Stock 891906109 1,016 11,961 SH   SOLE   11,961 0 0
TRAVELERS COMPANIES INC Common Stock 89417E109 460 3,321 SH   SOLE   3,321 0 0
TWO HARBORS INVT CORP Common Stock 90187B101 442 29,298 SH   SOLE   29,298 0 0
US BANCORP Common Stock 902973304 820 15,137 SH   SOLE   15,137 0 0
UNION PACIFIC CORP Common Stock 907818108 1,422 11,080 SH   SOLE   11,080 0 0
UNITED PARCEL SERVICE INC CL B Common Stock 911312106 2,189 20,349 SH   SOLE   20,349 0 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 1,157 9,196 SH   SOLE   9,196 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 1,269 5,598 SH   SOLE   5,598 0 0
VALERO ENERGY CORP Common Stock 91913Y100 1,382 15,444 SH   SOLE   15,444 0 0
VENTAS INC Common Stock 92276F100 278 5,452 SH   SOLE   5,452 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 4,788 95,613 SH   SOLE   95,613 0 0
VISA INC CLASS A Common Stock 92826C839 2,520 21,292 SH   SOLE   21,292 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR Common Stock 92857W308 579 20,460 SH   SOLE   20,460 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 7,648 111,986 SH   SOLE   111,986 0 0
WAL-MART STORES INC Common Stock 931142103 3,101 30,710 SH   SOLE   30,710 0 0
WALT DISNEY CO Common Stock 254687106 3,274 31,450 SH   SOLE   31,450 0 0
WASTE MANAGEMENT INC DEL Common Stock 94106L109 923 11,421 SH   SOLE   11,421 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 1,794 29,355 SH   SOLE   29,355 0 0
WELLS FARGO & CO NEW Common Stock 949746101 1,443 24,878 SH   SOLE   24,878 0 0
WELLTOWER INC Common Stock 95040Q104 406 7,379 SH   SOLE   7,379 0 0
WEYERHAEUSER COMPANY Common Stock 962166104 225 6,578 SH   SOLE   6,578 0 0
WILLIAMS PARTNERS LP Common Stock 96949L105 238 5,916 SH   SOLE   5,916 0 0
WOODWARD INC Common Stock 980745103 206 2,941 SH   SOLE   2,941 0 0
WYNDHAM WORLDWIDE CORP Common Stock 98310W108 424 3,596 SH   SOLE   3,596 0 0
XCEL ENERGY INC Common Stock 98389B100 228 5,195 SH   SOLE   5,195 0 0
XENIA HOTELS & RESORTS INC Common Stock 984017103 2,153 106,960 SH   SOLE   106,960 0 0
XILINX INC Common Stock 983919101 313 4,793 SH   SOLE   4,793 0 0
YUM BRANDS INC Common Stock 988498101 548 7,044 SH   SOLE   7,044 0 0
YUM CHINA HOLDINGS INC Common Stock 98850P109 259 6,458 SH   SOLE   6,458 0 0
YY INC ADS Common Stock 98426T106 221 1,860 SH   SOLE   1,860 0 0
ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102 211 1,821 SH   SOLE   1,821 0 0