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 | 5,457 | 26,416 | SH | SOLE | 26,416 | 0 | 0 | ||
A O SMITH | Common Stock | 831865209 | 593 | 9,140 | SH | SOLE | 9,140 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 3,695 | 58,408 | SH | SOLE | 58,408 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 6,808 | 67,784 | SH | SOLE | 67,784 | 0 | 0 | ||
ACCENTURE PLC IRELAND CLASS A NEW | Common Stock | G1151C101 | 853 | 5,262 | SH | SOLE | 5,262 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | Common Stock | 00484M106 | 210 | 6,909 | SH | SOLE | 6,909 | 0 | 0 | ||
ADOBE SYSTEMS INC DELAWARE | Common Stock | 00724F101 | 727 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | Common Stock | 00737L103 | 781 | 15,866 | SH | SOLE | 15,866 | 0 | 0 | ||
AGNC INVESTMENT CORP | Common Stock | 00123Q104 | 255 | 13,446 | SH | SOLE | 13,446 | 0 | 0 | ||
ALASKA AIR GROUP INC | Common Stock | 011659109 | 452 | 7,246 | SH | SOLE | 7,246 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD SPONS ADS | Common Stock | 01609W102 | 1,183 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 387 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
ALLERGAN PLC | Common Stock | G0177J108 | 249 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | Common Stock | 018581108 | 448 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
ALLIANT ENERGY CORP | Common Stock | 188021085 | 402 | 10,239 | SH | SOLE | 10,239 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 1,198 | 12,789 | SH | SOLE | 12,789 | 0 | 0 | ||
ALPHABET INC CL A | Common Stock | 02079K305 | 3,192 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
ALPHABET INC CL C | Common Stock | 02079K107 | 2,248 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 3,190 | 55,273 | SH | SOLE | 55,273 | 0 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 6,320 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | ||
AMC ENTERTAINMENT HLDGS INC CL A | Common Stock | 00165C104 | 224 | 15,522 | SH | SOLE | 15,522 | 0 | 0 | ||
AMEREN CORP | Common Stock | 236081024 | 297 | 5,233 | SH | SOLE | 5,233 | 0 | 0 | ||
AMERICAN ELECTRIC POWER COMPANY INC | Common Stock | 025537101 | 463 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | Common Stock | 258161092 | 1,399 | 13,847 | SH | SOLE | 13,847 | 0 | 0 | ||
AMERICAN WATER WORKS COMPANY INC NEW | Common Stock | 030420103 | 280 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 325 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 832 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC | Common Stock | 035710409 | 243 | 23,008 | SH | SOLE | 23,008 | 0 | 0 | ||
ANTHEM INC | Common Stock | 94973V107 | 814 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | ||
AON PLC CL A | Common Stock | G0408V102 | 334 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC NEW | Common Stock | 03784Y200 | 361 | 19,218 | SH | SOLE | 19,218 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 16,690 | 87,065 | SH | SOLE | 87,065 | 0 | 0 | ||
APPLIED MATERIALS INC | Common Stock | 038222105 | 361 | 7,052 | SH | SOLE | 7,052 | 0 | 0 | ||
ARAMARK | Common Stock | 03852U106 | 493 | 12,624 | SH | SOLE | 12,624 | 0 | 0 | ||
ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 | 461 | 10,289 | SH | SOLE | 10,289 | 0 | 0 | ||
ARTHUR J GALLAGHER & COMPANY | Common Stock | 363576109 | 238 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | Common Stock | 046353108 | 337 | 9,265 | SH | SOLE | 9,265 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 11,284 | 333,538 | SH | SOLE | 333,538 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 648 | 4,784 | SH | SOLE | 4,784 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 | 289 | 4,994 | SH | SOLE | 4,994 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 218 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
BAIDU INC SPONSORED ADR REPSTG ORD SHARES CLASS | Common Stock | 056752108 | 592 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
BANK AMERICA CORP | Common Stock | 060505104 | 1,382 | 46,041 | SH | SOLE | 46,041 | 0 | 0 | ||
BANK MONTREAL QUEBEC | Common Stock | 063671101 | 274 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | Common Stock | 064058100 | 230 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
BARCLAYS PLC ADR | Common Stock | 06738E204 | 683 | 62,825 | SH | SOLE | 62,825 | 0 | 0 | ||
BAXTER INTL INC | Common Stock | 718131099 | 578 | 7,735 | SH | SOLE | 7,735 | 0 | 0 | ||
BCE INC NEW | Common Stock | 05534B760 | 307 | 7,258 | SH | SOLE | 7,258 | 0 | 0 | ||
BECTON DICKINSON & COMPANY | Common Stock | 075887109 | 300 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DE CL B NEW | Common Stock | 084670702 | 4,781 | 24,391 | SH | SOLE | 24,391 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DELAWARE CLASS A | Common Stock | 084670108 | 588 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BIOGEN INC | Common Stock | 09062X103 | 239 | 788 | SH | SOLE | 788 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 534 | 971 | SH | SOLE | 971 | 0 | 0 | ||
BLOCK H & R INC | Common Stock | 093671105 | 341 | 11,707 | SH | SOLE | 11,707 | 0 | 0 | ||
BLUEBIRD BIO INC | Common Stock | 09606G100 | 560 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
BOEING COMPANY | Common Stock | 097023105 | 1,269 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
BOISE CASCADE COMPANY | Common Stock | 09739D100 | 988 | 20,325 | SH | SOLE | 20,325 | 0 | 0 | ||
BP PLC SPONSORED ADR | Common Stock | 055622104 | 3,017 | 64,139 | SH | SOLE | 64,139 | 0 | 0 | ||
BRINKER INTL INC | Common Stock | 109641100 | 294 | 6,147 | SH | SOLE | 6,147 | 0 | 0 | ||
BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | 1,106 | 20,801 | SH | SOLE | 20,801 | 0 | 0 | ||
BROADCOM INC | Common Stock | Y09827109 | 313 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
BUCKLE INC | Common Stock | 118440106 | 764 | 27,252 | SH | SOLE | 27,252 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY COMPANY | Common Stock | 136375102 | 241 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | Common Stock | 14040H105 | 329 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | ||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 239 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR | Common Stock | 143658300 | 306 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
CATERPILLAR INC | Common Stock | 149123101 | 2,651 | 17,067 | SH | SOLE | 17,067 | 0 | 0 | ||
CELGENE CORP | Common Stock | 151020104 | 717 | 9,067 | SH | SOLE | 9,067 | 0 | 0 | ||
CENTENE CORP DEL | Common Stock | 15135B101 | 1,339 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | ||
CHEVRON CORP | Common Stock | 166764100 | 3,364 | 26,604 | SH | SOLE | 26,604 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 616 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 224 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 1,521 | 34,988 | SH | SOLE | 34,988 | 0 | 0 | ||
CITIGROUP INC NEW | Common Stock | 172967424 | 426 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | 510 | 12,146 | SH | SOLE | 12,146 | 0 | 0 | ||
CLEARBRIDGE AMERICAN ENERGY MLP FD INC | Common Stock | 184691103 | 324 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
CLOROX COMPANY | Common Stock | 189054109 | 229 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
CME GROUP INC CL A | Common Stock | 189054109 | 5,561 | 32,524 | SH | SOLE | 32,524 | 0 | 0 | ||
COCA-COLA BOTTLING COMPANY CONS | Common Stock | 191098102 | 2,490 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 1,729 | 39,329 | SH | SOLE | 39,329 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | Common Stock | 192446102 | 299 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
COLGATE-PALMOLIVE COMPANY | Common Stock | 194162103 | 478 | 7,547 | SH | SOLE | 7,547 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | Common Stock | 194858205 | 1,410 | 55,603 | SH | SOLE | 55,603 | 0 | 0 | ||
COLONY NORTHSTAR CR REAL ESTATE INC CL A | Common Stock | 19626A101 | 3,158 | 168,151 | SH | SOLE | 168,151 | 0 | 0 | ||
COLUMBIA PROPERTY TRUST INC NEW | Common Stock | 198287203 | 1,111 | 48,941 | SH | SOLE | 48,941 | 0 | 0 | ||
COMCAST CORP CL A NEW | Common Stock | 20030N101 | 1,665 | 51,911 | SH | SOLE | 51,911 | 0 | 0 | ||
COMERICA INC | Common Stock | 200340107 | 1,365 | 14,149 | SH | SOLE | 14,149 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 641 | 9,228 | SH | SOLE | 9,228 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 485 | 6,662 | SH | SOLE | 6,662 | 0 | 0 | ||
COPART INC | Common Stock | 217204106 | 1,136 | 19,713 | SH | SOLE | 19,713 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 614 | 21,360 | SH | SOLE | 21,360 | 0 | 0 | ||
CORPORATE CAPITAL TRUST INC | Common Stock | 219880101 | 2,938 | 175,822 | SH | SOLE | 175,822 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 1,113 | 5,463 | SH | SOLE | 5,463 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY STORE INC | Common Stock | 22410J106 | 226 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | Common Stock | 228227104 | 361 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
CSX CORP | Common Stock | 126408103 | 1,011 | 15,079 | SH | SOLE | 15,079 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 249 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 845 | 12,803 | SH | SOLE | 12,803 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 324 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 253 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
DECKERS OUTDOOR CORP | Common Stock | 243537107 | 905 | 7,439 | SH | SOLE | 7,439 | 0 | 0 | ||
DEERE & COMPANY | Common Stock | 244199105 | 454 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
DIAGEO PLC NEW SPONSORED ADR | Common Stock | G42089113 | 252 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
DICKS SPORTING GOODS INC | Common Stock | 253393102 | 676 | 18,069 | SH | SOLE | 18,069 | 0 | 0 | ||
DILLARDS INC CL A | Common Stock | 254067101 | 753 | 8,028 | SH | SOLE | 8,028 | 0 | 0 | ||
DISCOVER FINANCIAL SVCS | Common Stock | 254709108 | 442 | 5,861 | SH | SOLE | 5,861 | 0 | 0 | ||
DOMINION ENERGY INC | Common Stock | 25746U109 | 688 | 10,983 | SH | SOLE | 10,983 | 0 | 0 | ||
DOWDUPONT INC | Common Stock | 26078J100 | 1,444 | 20,782 | SH | SOLE | 20,782 | 0 | 0 | ||
DTE ENERGY COMPANY | Common Stock | 233331107 | 512 | 5,281 | SH | SOLE | 5,281 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 753 | 10,296 | SH | SOLE | 10,296 | 0 | 0 | ||
DUNKIN BRANDS GRP INC | Common Stock | 265504100 | 311 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | ||
EASTMAN CHEMICAL COMPANY | Common Stock | 277432100 | 1,534 | 14,061 | SH | SOLE | 14,061 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 284 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
EBAY INC | Common Stock | 278642103 | 287 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 1,847 | 12,632 | SH | SOLE | 12,632 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 414 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
ELI LILLY & COMPANY | Common Stock | 532457108 | 733 | 8,516 | SH | SOLE | 8,516 | 0 | 0 | ||
EMERSON ELECTRIC COMPANY | Common Stock | 291011104 | 496 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
ENBRIDGE INC | Common Stock | 29250N105 | 209 | 6,667 | SH | SOLE | 6,667 | 0 | 0 | ||
EOG RESOURCES INC | Common Stock | 26875P101 | 202 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
EPAM SYSTEMS INC | Common Stock | 29414B104 | 955 | 7,652 | SH | SOLE | 7,652 | 0 | 0 | ||
ESTEE LAUDER COMPANY INC | Common Stock | 518439104 | 1,076 | 7,032 | SH | SOLE | 7,032 | 0 | 0 | ||
EXELON CORP | Common Stock | 30161N101 | 2,441 | 61,015 | SH | SOLE | 61,015 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG COMPANY | Common Stock | 30219G108 | 1,322 | 16,869 | SH | SOLE | 16,869 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 12,826 | 153,418 | SH | SOLE | 153,418 | 0 | 0 | ||
FACEBOOK INC CL A | Common Stock | 30303M102 | 3,145 | 16,633 | SH | SOLE | 16,633 | 0 | 0 | ||
FARO TECHNOLOGIES INC | Common Stock | 311642102 | 914 | 16,194 | SH | SOLE | 16,194 | 0 | 0 | ||
FASTENAL COMPANY | Common Stock | 311900104 | 318 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | ||
FEDEX CORP | Common Stock | 31428X106 | 1,106 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 220 | 6,929 | SH | SOLE | 6,929 | 0 | 0 | ||
FIRST MERCHANTS CORP | Common Stock | 320817109 | 294 | 6,179 | SH | SOLE | 6,179 | 0 | 0 | ||
FIRST MIDWEST BANCORP DE | Common Stock | 320867104 | 407 | 15,129 | SH | SOLE | 15,129 | 0 | 0 | ||
FIRST SOLAR INC | Common Stock | 336433107 | 204 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
FIRSTENERGY CORP | Common Stock | 337932107 | 209 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 235 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
FORD MOTOR COMPANY NEW | Common Stock | 345370860 | 1,597 | 131,960 | SH | SOLE | 131,960 | 0 | 0 | ||
FORTIVE CORP | Common Stock | 34959J108 | 984 | 12,580 | SH | SOLE | 12,580 | 0 | 0 | ||
FREEPORT MCMORAN INC | Common Stock | 34960Q109 | 393 | 21,777 | SH | SOLE | 21,777 | 0 | 0 | ||
GAIN CAPITAL HLDGS INC | Common Stock | 36268W100 | 634 | 78,019 | SH | SOLE | 78,019 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 407 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | Common Stock | 369604103 | 1,884 | 135,222 | SH | SOLE | 135,222 | 0 | 0 | ||
GENERAL MILLS INC | Common Stock | 370334104 | 371 | 8,652 | SH | SOLE | 8,652 | 0 | 0 | ||
GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 514 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 881 | 12,247 | SH | SOLE | 12,247 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | Common Stock | 37733W105 | 655 | 15,971 | SH | SOLE | 15,971 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 298 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER COMPANY | Common Stock | 382550101 | 224 | 8,861 | SH | SOLE | 8,861 | 0 | 0 | ||
GREEN DOT CORP CL A | Common Stock | 39304D102 | 1,071 | 14,104 | SH | SOLE | 14,104 | 0 | 0 | ||
GRUBHUB INC | Common Stock | 400110102 | 383 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
GUESS INC | Common Stock | 401617105 | 265 | 11,822 | SH | SOLE | 11,822 | 0 | 0 | ||
HALLIBURTON COMPANY | Common Stock | 406216101 | 1,127 | 23,432 | SH | SOLE | 23,432 | 0 | 0 | ||
HEALTHCARE TRUST AMERICA INC CL A NEW | Common Stock | 42225P105 | 350 | 14,045 | SH | SOLE | 14,045 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISES COMPANY | Common Stock | 42824C109 | 309 | 19,331 | SH | SOLE | 19,331 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 2,796 | 14,098 | SH | SOLE | 14,098 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 663 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 1,665 | 11,265 | SH | SOLE | 11,265 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 1,060 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 3,383 | 61,461 | SH | SOLE | 61,461 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 315 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
INTERPUBLIC GROUP COMPANY INC | Common Stock | 460690100 | 668 | 28,894 | SH | SOLE | 28,894 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | Common Stock | 459200101 | 3,531 | 24,160 | SH | SOLE | 24,160 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 1,246 | 6,043 | SH | SOLE | 6,043 | 0 | 0 | ||
INTUITIVE SURGICAL INC NEW | Common Stock | 46120E602 | 461 | 952 | SH | SOLE | 952 | 0 | 0 | ||
JD.COM INC SPONSORED ADR REPSTG COM CL A | Common Stock | 47215P106 | 202 | 5,061 | SH | SOLE | 5,061 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 7,269 | 58,591 | SH | SOLE | 58,591 | 0 | 0 | ||
JOHNSON CONTROLS INTL PLC | Common Stock | 478366107 | 311 | 8,845 | SH | SOLE | 8,845 | 0 | 0 | ||
JPMORGAN CHASE & COMPANY | Common Stock | 46625H100 | 9,525 | 85,727 | SH | SOLE | 85,727 | 0 | 0 | ||
KEMPER CORP DEL | Common Stock | 488396102 | 211 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | Common Stock | 489398107 | 272 | 12,952 | SH | SOLE | 12,952 | 0 | 0 | ||
KIMBERLY CLARK CORP | Common Stock | 494368103 | 659 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
KINDER MORGAN INC DE | Common Stock | 49456B101 | 703 | 41,707 | SH | SOLE | 41,707 | 0 | 0 | ||
KRAFT HEINZ CO | Common Stock | 500754106 | 890 | 15,219 | SH | SOLE | 15,219 | 0 | 0 | ||
KROGER COMPANY | Common Stock | 501044101 | 212 | 8,368 | SH | SOLE | 8,368 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 358 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Common Stock | 517834107 | 863 | 11,060 | SH | SOLE | 11,060 | 0 | 0 | ||
LEAR CORP NEW | Common Stock | 521865204 | 201 | 979 | SH | SOLE | 979 | 0 | 0 | ||
LINCOLN NATIONAL CORP IN | Common Stock | 534187109 | 1,378 | 19,903 | SH | SOLE | 19,903 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 1,000 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 823 | 8,216 | SH | SOLE | 8,216 | 0 | 0 | ||
MACYS INC | Common Stock | 55616P104 | 919 | 23,049 | SH | SOLE | 23,049 | 0 | 0 | ||
MARATHON OIL CORP | Common Stock | 565849106 | 594 | 28,282 | SH | SOLE | 28,282 | 0 | 0 | ||
MARATHON PETROLEUM CORP | Common Stock | 565849106 | 1,216 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Common Stock | 571903202 | 394 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 827 | 9,981 | SH | SOLE | 9,981 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 1,108 | 5,541 | SH | SOLE | 5,541 | 0 | 0 | ||
MB FINANCIAL INC NEW | Common Stock | 55264U108 | 230 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 5,269 | 31,192 | SH | SOLE | 31,192 | 0 | 0 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 201 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 379 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
MERCK & COMPANY INC NEW | Common Stock | 58933Y105 | 2,014 | 32,189 | SH | SOLE | 32,189 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 767 | 16,185 | SH | SOLE | 16,185 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 1,113 | 18,131 | SH | SOLE | 18,131 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 7,371 | 72,532 | SH | SOLE | 72,532 | 0 | 0 | ||
MIDLAND CAP HLDGS CORP | Common Stock | 59748B108 | 270 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | ||
MOMO INC ADR | Common Stock | 60879B107 | 1,347 | 25,898 | SH | SOLE | 25,898 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC CL A | Common Stock | 609207105 | 1,098 | 27,612 | SH | SOLE | 27,612 | 0 | 0 | ||
MOODYS CORP | Common Stock | 615369105 | 253 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 860 | 16,562 | SH | SOLE | 16,562 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC NEW | Common Stock | 620076307 | 250 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR NEW 2017 | Common Stock | 636274300 | 514 | 9,260 | SH | SOLE | 9,260 | 0 | 0 | ||
NAVIENT CORP | Common Stock | 63938C108 | 275 | 18,604 | SH | SOLE | 18,604 | 0 | 0 | ||
NEKTAR THERAPEUTICS | Common Stock | 640268108 | 369 | 6,813 | SH | SOLE | 6,813 | 0 | 0 | ||
NESTLE S A SPNSD ADR REPSTING REG SHS | Common Stock | 641069406 | 311 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | ||
NETFLIX INC | Common Stock | 64110L106 | 2,581 | 7,158 | SH | SOLE | 7,158 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F309 | 1,097 | 6,998 | SH | SOLE | 6,998 | 0 | 0 | ||
NIC INC | Common Stock | 62914B100 | 635 | 40,859 | SH | SOLE | 40,859 | 0 | 0 | ||
NIKE INC CL B | Common Stock | 654106103 | 1,406 | 18,773 | SH | SOLE | 18,773 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 449 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
NORTHERN TRUST CORP | Common Stock | 665859104 | 1,068 | 9,985 | SH | SOLE | 9,985 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 1,902 | 5,618 | SH | SOLE | 5,618 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | Common Stock | 66987V109 | 262 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
NUCOR CORP | Common Stock | 670346105 | 325 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 2,456 | 9,362 | SH | SOLE | 9,362 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | Common Stock | 674599105 | 1,373 | 16,064 | SH | SOLE | 16,064 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 525 | 20,844 | SH | SOLE | 20,844 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 875 | 18,157 | SH | SOLE | 18,157 | 0 | 0 | ||
OWENS CORNING INC NEW | Common Stock | 690742101 | 584 | 8,903 | SH | SOLE | 8,903 | 0 | 0 | ||
PACWEST BANCORP DELAWARE | Common Stock | 695263103 | 279 | 5,021 | SH | SOLE | 5,021 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 278 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 806 | 9,560 | SH | SOLE | 9,560 | 0 | 0 | ||
PBF ENERGY INC CL A | Common Stock | 69318G106 | 702 | 14,355 | SH | SOLE | 14,355 | 0 | 0 | ||
PEABODY ENERGY CORP NEW PAR | Common Stock | 704549203 | 722 | 15,418 | SH | SOLE | 15,418 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 3,062 | 29,875 | SH | SOLE | 29,875 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 2,281 | 62,201 | SH | SOLE | 62,201 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 3,435 | 43,253 | SH | SOLE | 43,253 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 699 | 5,983 | SH | SOLE | 5,983 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TRUST INC CL A | Common Stock | 720190206 | 596 | 30,596 | SH | SOLE | 30,596 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP INC | Common Stock | 693475105 | 282 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
POLARIS INDUSTRIES INC | Common Stock | 731068102 | 261 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
PPL CORP | Common Stock | 69351T106 | 314 | 12,191 | SH | SOLE | 12,191 | 0 | 0 | ||
PRA GROUP INC | Common Stock | 69354N106 | 226 | 5,603 | SH | SOLE | 5,603 | 0 | 0 | ||
PRAXAIR INC | Common Stock | 74005P104 | 280 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
PRICE T ROWE GRP INC | Common Stock | 74144T108 | 1,759 | 13,964 | SH | SOLE | 13,964 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | Common Stock | 742718109 | 6,144 | 79,609 | SH | SOLE | 79,609 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 241 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 591 | 5,881 | SH | SOLE | 5,881 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP INC | Common Stock | 744573106 | 371 | 7,281 | SH | SOLE | 7,281 | 0 | 0 | ||
PUBLIC STORAGE | Common Stock | 74460D109 | 346 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 757 | 12,562 | SH | SOLE | 12,562 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 217 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
RAYTHEON COMPANY NEW | Common Stock | 755111507 | 781 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 390 | 7,316 | SH | SOLE | 7,316 | 0 | 0 | ||
RETAIL PROPERTIES AMER INC CL A | Common Stock | 76131V202 | 667 | 51,788 | SH | SOLE | 51,788 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 228 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
ROCKWELL COLLINS INC DE | Common Stock | 774341101 | 1,181 | 8,484 | SH | SOLE | 8,484 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHA | Common Stock | 780259206 | 621 | 8,693 | SH | SOLE | 8,693 | 0 | 0 | ||
SALESFORCE.COM INC | Common Stock | 79466L302 | 378 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
SANOFI SPON ADR | Common Stock | 80105N105 | 294 | 7,535 | SH | SOLE | 7,535 | 0 | 0 | ||
SAP SE SPONS ADR | Common Stock | 803054204 | 350 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 518 | 7,462 | SH | SOLE | 7,462 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | Common Stock | 808513105 | 643 | 11,138 | SH | SOLE | 11,138 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | Common Stock | G7945M107 | 967 | 17,267 | SH | SOLE | 17,267 | 0 | 0 | ||
SELECT INCOME REIT SHS BEN INT | Common Stock | 81618T100 | 253 | 11,899 | SH | SOLE | 11,899 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 903 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
SOGOU INC ADS REPSTG CL A ORD SHS | Common Stock | 834009V10 | 255 | 22,545 | SH | SOLE | 22,545 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 860 | 15,975 | SH | SOLE | 15,975 | 0 | 0 | ||
SOUTHERN COMPANY | Common Stock | 842587107 | 1,054 | 24,361 | SH | SOLE | 24,361 | 0 | 0 | ||
SOUTHWEST AIRLINES COMPANY | Common Stock | 844741108 | 837 | 16,579 | SH | SOLE | 16,579 | 0 | 0 | ||
SPARK THERAPEUTICS INC | Common Stock | 84652J103 | 597 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
SQUARE INC CL A | Common Stock | 852234103 | 1,609 | 26,049 | SH | SOLE | 26,049 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | Common Stock | 854616109 | 222 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 1,134 | 20,043 | SH | SOLE | 20,043 | 0 | 0 | ||
STATE STREET CORP | Common Stock | 857477103 | 332 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 840 | 12,692 | SH | SOLE | 12,692 | 0 | 0 | ||
TARGA RESOURCES CORP | Common Stock | 87612G101 | 523 | 10,610 | SH | SOLE | 10,610 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 336 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | Common Stock | 87236Y108 | 843 | 13,527 | SH | SOLE | 13,527 | 0 | 0 | ||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 811 | 8,843 | SH | SOLE | 8,843 | 0 | 0 | ||
TENCENT HOLDINGS LTD ADR | Common Stock | 88032Q109 | 302 | 5,639 | SH | SOLE | 5,639 | 0 | 0 | ||
TESLA INC | Common Stock | 88160R101 | 646 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 1,960 | 16,933 | SH | SOLE | 16,933 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 516 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
TIME WARNER INC NEW | Common Stock | 88732J207 | 436 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | ||
TJX COMPANIES INC NEW | Common Stock | 872540109 | 341 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
TOTAL S A SPONSORED ADR | Common Stock | 89151E109 | 270 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | ||
TOTAL SYSTEMS SERVICES INC | Common Stock | 891906109 | 988 | 11,335 | SH | SOLE | 11,335 | 0 | 0 | ||
TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 442 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
TWO HARBORS INVESTMENT CORP NEW | Common Stock | 90187B101 | 499 | 31,340 | SH | SOLE | 31,340 | 0 | 0 | ||
TYSON FOODS INC CL A | Common Stock | 902494103 | 285 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | ||
U S BANCORP DE NEW | Common Stock | 902973304 | 934 | 17,937 | SH | SOLE | 17,937 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 1,698 | 11,746 | SH | SOLE | 11,746 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Common Stock | 911312106 | 2,922 | 25,059 | SH | SOLE | 25,059 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 1,515 | 11,870 | SH | SOLE | 11,870 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 1,185 | 4,727 | SH | SOLE | 4,727 | 0 | 0 | ||
V F CORP | Common Stock | 918204108 | 228 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 1,561 | 13,042 | SH | SOLE | 13,042 | 0 | 0 | ||
VEEVA SYSTEMS INC CL A | Common Stock | 922475108 | 735 | 9,239 | SH | SOLE | 9,239 | 0 | 0 | ||
VENTAS INC | Common Stock | 92276F100 | 234 | 4,271 | SH | SOLE | 4,271 | 0 | 0 | ||
VEREIT INC | Common Stock | 92343V104 | 169 | 23,471 | SH | SOLE | 23,471 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92826C839 | 4,619 | 93,926 | SH | SOLE | 93,926 | 0 | 0 | ||
VISA INC CLASS A | Common Stock | 92857W308 | 3,024 | 22,444 | SH | SOLE | 22,444 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | Common Stock | 931427108 | 396 | 15,713 | SH | SOLE | 15,713 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931142103 | 7,466 | 117,767 | SH | SOLE | 117,767 | 0 | 0 | ||
WALMART INC | Common Stock | 254687106 | 2,510 | 29,751 | SH | SOLE | 29,751 | 0 | 0 | ||
WALT DISNEY CO | Common Stock | 94106L109 | 3,717 | 35,745 | SH | SOLE | 35,745 | 0 | 0 | ||
WASTE MANAGEMENT INC DEL | Common Stock | 92939U106 | 1,007 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 949746101 | 1,518 | 25,527 | SH | SOLE | 25,527 | 0 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 95040Q104 | 1,509 | 27,109 | SH | SOLE | 27,109 | 0 | 0 | ||
WELLTOWER INC | Common Stock | 962166104 | 399 | 6,877 | SH | SOLE | 6,877 | 0 | 0 | ||
WEYERHAEUSER COMPANY | Common Stock | 96949L105 | 262 | 6,872 | SH | SOLE | 6,872 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | Common Stock | 980745103 | 234 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | ||
WOODWARD INC | Common Stock | 98389B100 | 225 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
XCEL ENERGY INC | Common Stock | 984017103 | 283 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | Common Stock | 983919101 | 2,034 | 80,945 | SH | SOLE | 80,945 | 0 | 0 | ||
XILINX INC | Common Stock | 988498101 | 305 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | ||
YUM BRANDS INC | Common Stock | 98850P109 | 456 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | Common Stock | 98426T106 | 203 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
YY INC ADS REPSTG CL A | Common Stock | 98426T106 | 236 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
ZEBRA TECH CORP CL A | Common Stock | 989207105 | 208 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 226 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
ZOETIS INC CL A | Common Stock | 98978V103 | 216 | 2,489 | SH | SOLE | 2,489 | 0 | 0 |