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 | 5,156 | 25,378 | SH | SOLE | 25,378 | 0 | 0 | ||
A O SMITH | Common Stock | 831865209 | 530 | 9,109 | SH | SOLE | 9,109 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 3,702 | 57,701 | SH | SOLE | 57,701 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 6,534 | 66,525 | SH | SOLE | 66,525 | 0 | 0 | ||
ACCENTURE PLC IRELAND CLASS A NEW | Common Stock | G1151C101 | 864 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | Common Stock | 00484M106 | 212 | 7,611 | SH | SOLE | 7,611 | 0 | 0 | ||
ADOBE SYSTEMS INC DELAWARE | Common Stock | 00724F101 | 726 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | Common Stock | 00737L103 | 918 | 16,462 | SH | SOLE | 16,462 | 0 | 0 | ||
AEMETIS INC NEW | Common Stock | 00770K103 | 32 | 26,826 | SH | SOLE | 26,826 | 0 | 0 | ||
AETNA INC NEW | Common Stock | 00817Y108 | 208 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
AGNC INVESTMENT CORP | Common Stock | 00123Q104 | 285 | 14,936 | SH | SOLE | 14,936 | 0 | 0 | ||
ALASKA AIR GROUP INC | Common Stock | 011659109 | 441 | 6,855 | SH | SOLE | 6,855 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD SPONS ADS | Common Stock | 01609W102 | 1,071 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 366 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
ALLERGAN PLC | Common Stock | G0177J108 | 291 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | Common Stock | 018581108 | 474 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
ALLIANT ENERGY CORP | Common Stock | 188021085 | 443 | 10,195 | SH | SOLE | 10,195 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 1,116 | 11,175 | SH | SOLE | 11,175 | 0 | 0 | ||
ALPHABET INC CL A | Common Stock | 02079K305 | 3,343 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
ALPHABET INC CL C | Common Stock | 02079K107 | 2,400 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 3,412 | 56,088 | SH | SOLE | 56,088 | 0 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 7,107 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
AMC ENTERTAINMENT HLDGS INC CL A | Common Stock | 00165C104 | 278 | 15,347 | SH | SOLE | 15,347 | 0 | 0 | ||
AMEREN CORP | Common Stock | 236081024 | 337 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | ||
AMERICAN ELECTRIC POWER COMPANY INC | Common Stock | 025537101 | 532 | 7,358 | SH | SOLE | 7,358 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | Common Stock | 258161092 | 1,425 | 13,887 | SH | SOLE | 13,887 | 0 | 0 | ||
AMERICAN WATER WORKS COMPANY INC NEW | Common Stock | 030420103 | 286 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 318 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 1,221 | 6,218 | SH | SOLE | 6,218 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC | Common Stock | 035710409 | 268 | 25,346 | SH | SOLE | 25,346 | 0 | 0 | ||
ANTHEM INC | Common Stock | 94973V107 | 1,049 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | ||
AON PLC CL A | Common Stock | G0408V102 | 324 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC NEW | Common Stock | 03784Y200 | 340 | 19,235 | SH | SOLE | 19,235 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 18,481 | 86,633 | SH | SOLE | 86,633 | 0 | 0 | ||
APPLIED MATERIALS INC | Common Stock | 038222105 | 316 | 6,661 | SH | SOLE | 6,661 | 0 | 0 | ||
ARAMARK | Common Stock | 03852U106 | 483 | 11,829 | SH | SOLE | 11,829 | 0 | 0 | ||
ARCBEST CORP | Common Stock | 03937C105 | 679 | 14,836 | SH | SOLE | 14,836 | 0 | 0 | ||
ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 | 509 | 10,147 | SH | SOLE | 10,147 | 0 | 0 | ||
ARTHUR J GALLAGHER & COMPANY | Common Stock | 363576109 | 256 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
ASSURANT INC | Common Stock | 04621X108 | 231 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | Common Stock | 046353108 | 303 | 7,974 | SH | SOLE | 7,974 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 10,939 | 330,592 | SH | SOLE | 330,592 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 684 | 4,843 | SH | SOLE | 4,843 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 211 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
BAIDU INC SPON ADR REPSTG ORD SHS CL A | Common Stock | 056752108 | 554 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
BANCO SANTANDER S A SPONSORED ADR | Common Stock | 05964H105 | 56 | 11,305 | SH | SOLE | 11,305 | 0 | 0 | ||
BANK AMERICA CORP | Common Stock | 060505104 | 1,462 | 47,579 | SH | SOLE | 47,579 | 0 | 0 | ||
BANK MONTREAL QUEBEC | Common Stock | 063671101 | 277 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | Common Stock | 064058100 | 212 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | ||
BARCLAYS PLC ADR | Common Stock | 06738E204 | 558 | 59,094 | SH | SOLE | 59,094 | 0 | 0 | ||
BARNES & NOBLE INC | Common Stock | 067774109 | 62 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BAXTER INTL INC | Common Stock | 718131099 | 546 | 7,628 | SH | SOLE | 7,628 | 0 | 0 | ||
BCE INC NEW | Common Stock | 05534B760 | 289 | 7,033 | SH | SOLE | 7,033 | 0 | 0 | ||
BECTON DICKINSON & COMPANY | Common Stock | 075887109 | 344 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DE CL B NEW | Common Stock | 084670702 | 5,066 | 24,409 | SH | SOLE | 24,409 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DELAWARE CLASS A | Common Stock | 084670108 | 626 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BIOGEN INC | Common Stock | 09062X103 | 202 | 588 | SH | SOLE | 588 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 450 | 948 | SH | SOLE | 948 | 0 | 0 | ||
BLUEBIRD BIO INC | Common Stock | 09606G100 | 489 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
BOEING COMPANY | Common Stock | 097023105 | 1,201 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
BOISE CASCADE COMPANY | Common Stock | 09739D100 | 921 | 20,325 | SH | SOLE | 20,325 | 0 | 0 | ||
BP PLC SPON ADR | Common Stock | 055622104 | 2,795 | 66,996 | SH | SOLE | 66,996 | 0 | 0 | ||
BRINKER INTL INC | Common Stock | 109641100 | 261 | 6,018 | SH | SOLE | 6,018 | 0 | 0 | ||
BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | 1,091 | 17,853 | SH | SOLE | 17,853 | 0 | 0 | ||
BRITISH AMERN TOBACCO PLC SPONS ADR 25P | Common Stock | 110448107 | 211 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
BROADCOM INC | Common Stock | Y09827109 | 211 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
BUCKLE INC | Common Stock | 118440106 | 718 | 27,137 | SH | SOLE | 27,137 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY COMPANY | Common Stock | 136375102 | 258 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | Common Stock | 14040H105 | 367 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | ||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 215 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR | Common Stock | 143658300 | 280 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
CATERPILLAR INC | Common Stock | 149123101 | 2,210 | 16,215 | SH | SOLE | 16,215 | 0 | 0 | ||
CELGENE CORP | Common Stock | 151020104 | 820 | 9,092 | SH | SOLE | 9,092 | 0 | 0 | ||
CENTENE CORP DEL | Common Stock | 15135B101 | 1,627 | 11,305 | SH | SOLE | 11,305 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | Common Stock | 165167107 | 73 | 17,174 | SH | SOLE | 17,174 | 0 | 0 | ||
CHEVRON CORP | Common Stock | 166764100 | 3,142 | 26,701 | SH | SOLE | 26,701 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 599 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 265 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 1,580 | 34,991 | SH | SOLE | 34,991 | 0 | 0 | ||
CITIGROUP INC NEW | Common Stock | 172967424 | 423 | 6,076 | SH | SOLE | 6,076 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | 570 | 14,090 | SH | SOLE | 14,090 | 0 | 0 | ||
CK HUTCHISON HOLDINGS LTD ADR | Common Stock | 166744201 | 126 | 11,152 | SH | SOLE | 11,152 | 0 | 0 | ||
CLEARBRIDGE AMERICAN ENERGY MLP FD INC | Common Stock | 184691103 | 340 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
CLOROX COMPANY | Common Stock | 189054109 | 286 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
CME GROUP INC CL A | Common Stock | 189054109 | 5,481 | 32,534 | SH | SOLE | 32,534 | 0 | 0 | ||
COCA-COLA BOTTLING COMPANY CONS | Common Stock | 191098102 | 3,331 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 1,783 | 38,566 | SH | SOLE | 38,566 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | Common Stock | 192446102 | 278 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
COLGATE-PALMOLIVE COMPANY | Common Stock | 194162103 | 497 | 7,448 | SH | SOLE | 7,448 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | Common Stock | 194858205 | 927 | 56,167 | SH | SOLE | 56,167 | 0 | 0 | ||
COLONY CREDIT REAL ESTATE INC CL A | Common Stock | 19626A101 | 2,979 | 149,863 | SH | SOLE | 149,863 | 0 | 0 | ||
COLUMBIA PROPERTY TRUST INC NEW | Common Stock | 198287203 | 1,028 | 44,213 | SH | SOLE | 44,213 | 0 | 0 | ||
COMCAST CORP CL A NEW | Common Stock | 20030N101 | 1,831 | 51,344 | SH | SOLE | 51,344 | 0 | 0 | ||
COMERICA INC | Common Stock | 200340107 | 1,411 | 14,293 | SH | SOLE | 14,293 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 630 | 9,082 | SH | SOLE | 9,082 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 570 | 7,059 | SH | SOLE | 7,059 | 0 | 0 | ||
COPART INC | Common Stock | 217204106 | 1,145 | 18,820 | SH | SOLE | 18,820 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 657 | 20,084 | SH | SOLE | 20,084 | 0 | 0 | ||
CORPORATE CAPITAL TRUST INC | Common Stock | 219880101 | 2,847 | 172,115 | SH | SOLE | 172,115 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 2,079 | 9,314 | SH | SOLE | 9,314 | 0 | 0 | ||
COVIA HLDGS CORP | Common Stock | 22305A103 | 409 | 34,150 | SH | SOLE | 34,150 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY STORE INC | Common Stock | 22410J106 | 211 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | Common Stock | 228227104 | 286 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
CSX CORP | Common Stock | 126408103 | 1,141 | 15,533 | SH | SOLE | 15,533 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 268 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 938 | 12,808 | SH | SOLE | 12,808 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 285 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 292 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
DECKERS OUTDOOR CORP | Common Stock | 243537107 | 908 | 7,657 | SH | SOLE | 7,657 | 0 | 0 | ||
DEERE & COMPANY | Common Stock | 244199105 | 439 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
DIAGEO PLC NEW SPONSORED ADR | Common Stock | G42089113 | 261 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
DICKS SPORTING GOODS INC | Common Stock | 253393102 | 660 | 18,145 | SH | SOLE | 18,145 | 0 | 0 | ||
DISCOVER FINANCIAL SVCS | Common Stock | 254709108 | 445 | 5,762 | SH | SOLE | 5,762 | 0 | 0 | ||
DOMINION ENERGY INC | Common Stock | 25746U109 | 738 | 10,369 | SH | SOLE | 10,369 | 0 | 0 | ||
DOWDUPONT INC | Common Stock | 26078J100 | 1,337 | 19,926 | SH | SOLE | 19,926 | 0 | 0 | ||
DTE ENERGY COMPANY | Common Stock | 233331107 | 647 | 5,719 | SH | SOLE | 5,719 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 841 | 10,288 | SH | SOLE | 10,288 | 0 | 0 | ||
DUNKIN BRANDS GRP INC | Common Stock | 265504100 | 335 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | ||
EASTMAN CHEMICAL COMPANY | Common Stock | 277432100 | 1,055 | 10,845 | SH | SOLE | 10,845 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 279 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
EBAY INC | Common Stock | 278642103 | 241 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 1,854 | 12,640 | SH | SOLE | 12,640 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 405 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | ||
ELI LILLY & COMPANY | Common Stock | 532457108 | 816 | 7,822 | SH | SOLE | 7,822 | 0 | 0 | ||
EMERSON ELECTRIC COMPANY | Common Stock | 291011104 | 502 | 6,792 | SH | SOLE | 6,792 | 0 | 0 | ||
ENBRIDGE INC | Common Stock | 29250N105 | 282 | 8,094 | SH | SOLE | 8,094 | 0 | 0 | ||
ENTERGY CORP NEW | Common Stock | 29364G103 | 211 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
EOG RESOURCES INC | Common Stock | 26875P101 | 204 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
EPAM SYSTEMS INC | Common Stock | 29414B104 | 994 | 7,483 | SH | SOLE | 7,483 | 0 | 0 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 266 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | ||
EXELON CORP | Common Stock | 30161N101 | 2,703 | 60,985 | SH | SOLE | 60,985 | 0 | 0 | ||
EXPEDIA GROUP INC | Common Stock | 30212P303 | 713 | 5,436 | SH | SOLE | 5,436 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG COMPANY | Common Stock | 30219G108 | 1,467 | 16,795 | SH | SOLE | 16,795 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 11,962 | 153,361 | SH | SOLE | 153,361 | 0 | 0 | ||
FACEBOOK INC CL A | Common Stock | 30303M102 | 2,931 | 16,775 | SH | SOLE | 16,775 | 0 | 0 | ||
FARO TECHNOLOGIES INC | Common Stock | 311642102 | 1,069 | 16,129 | SH | SOLE | 16,129 | 0 | 0 | ||
FASTENAL COMPANY | Common Stock | 311900104 | 358 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | ||
FEDEX CORP | Common Stock | 31428X106 | 1,448 | 5,882 | SH | SOLE | 5,882 | 0 | 0 | ||
FIRST MERCHANTS CORP | Common Stock | 320817109 | 301 | 6,179 | SH | SOLE | 6,179 | 0 | 0 | ||
FIRST MIDWEST BANCORP DE | Common Stock | 320867104 | 401 | 14,846 | SH | SOLE | 14,846 | 0 | 0 | ||
FIRST SOLAR INC | Common Stock | 336433107 | 227 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | ||
FIRSTENERGY CORP | Common Stock | 337932107 | 228 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 246 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
FORD MOTOR COMPANY NEW | Common Stock | 345370860 | 1,195 | 125,689 | SH | SOLE | 125,689 | 0 | 0 | ||
FORTIVE CORP | Common Stock | 34959J108 | 1,013 | 12,604 | SH | SOLE | 12,604 | 0 | 0 | ||
FREEPORT MCMORAN INC | Common Stock | 34960Q109 | 301 | 21,867 | SH | SOLE | 21,867 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 399 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common Stock | 369604103 | 1,808 | 146,961 | SH | SOLE | 146,961 | 0 | 0 | ||
GENERAL MILLS INC | Common Stock | 370334104 | 405 | 8,691 | SH | SOLE | 8,691 | 0 | 0 | ||
GENERAL MOTORS CO | Common Stock | 37045V100 | 423 | 11,644 | SH | SOLE | 11,644 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 931 | 12,313 | SH | SOLE | 12,313 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPON ADR | Common Stock | 37733W105 | 646 | 15,830 | SH | SOLE | 15,830 | 0 | 0 | ||
GLOBALSTAR INC | Common Stock | 378973408 | 26 | 50,090 | SH | SOLE | 50,090 | 0 | 0 | ||
GOGO INC | Common Stock | 38046C109 | 109 | 24,086 | SH | SOLE | 24,086 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 284 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
GOVERNMENT PROPERTIES INCOME TRUST | Common Stock | 38376A103 | 168 | 10,047 | SH | SOLE | 10,047 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CORP NEW | Common Stock | 390607109 | 216 | 39,542 | SH | SOLE | 39,542 | 0 | 0 | ||
GREEN DOT CORP CL A | Common Stock | 39304D102 | 1,133 | 13,371 | SH | SOLE | 13,371 | 0 | 0 | ||
GRUBHUB INC | Common Stock | 400110102 | 473 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
GUESS INC | Common Stock | 401617105 | 264 | 11,580 | SH | SOLE | 11,580 | 0 | 0 | ||
HEALTHCARE TRUST AMERICA INC CL A NEW | Common Stock | 42225P105 | 401 | 14,051 | SH | SOLE | 14,051 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC SPONSORED ADR | Common Stock | 43289P106 | 68 | 11,631 | SH | SOLE | 11,631 | 0 | 0 | ||
HOLLYFRONTIER CORP | Common Stock | 436106108 | 898 | 13,253 | SH | SOLE | 13,253 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 2,711 | 13,877 | SH | SOLE | 13,877 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 655 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | ||
ICON PLC | Common Stock | G4705A100 | 203 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 1,585 | 11,407 | SH | SOLE | 11,407 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 1,173 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 2,882 | 61,101 | SH | SOLE | 61,101 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 307 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | Common Stock | 459200101 | 3,026 | 20,820 | SH | SOLE | 20,820 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 1,213 | 5,784 | SH | SOLE | 5,784 | 0 | 0 | ||
INTUITIVE SURGICAL INC NEW | Common Stock | 46120E602 | 471 | 899 | SH | SOLE | 899 | 0 | 0 | ||
IQIYI INC AMER DEP SHS | Common Stock | 46267X108 | 259 | 9,935 | SH | SOLE | 9,935 | 0 | 0 | ||
JD.COM INC SPON ADR REPSTG COM CL A | Common Stock | 47215P106 | 216 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 7,647 | 57,721 | SH | SOLE | 57,721 | 0 | 0 | ||
JOHNSON CONTROLS INTL PLC | Common Stock | 478366107 | 408 | 10,852 | SH | SOLE | 10,852 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 8,450 | 73,623 | SH | SOLE | 73,623 | 0 | 0 | ||
KEMET CORP NEW | Common Stock | 488360207 | 654 | 28,415 | SH | SOLE | 28,415 | 0 | 0 | ||
KEMPER CORP DEL | Common Stock | 488396102 | 203 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | Common Stock | 489398107 | 264 | 12,421 | SH | SOLE | 12,421 | 0 | 0 | ||
KIMBERLY CLARK CORP | Common Stock | 494368103 | 775 | 6,553 | SH | SOLE | 6,553 | 0 | 0 | ||
KINDER MORGAN INC DE | Common Stock | 49456B101 | 735 | 41,228 | SH | SOLE | 41,228 | 0 | 0 | ||
KRAFT HEINZ CO | Common Stock | 500754106 | 904 | 15,061 | SH | SOLE | 15,061 | 0 | 0 | ||
KROGER COMPANY | Common Stock | 501044101 | 243 | 7,961 | SH | SOLE | 7,961 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 369 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
LEAR CORP NEW | Common Stock | 521865204 | 220 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
LINCOLN NATIONAL CORP IN | Common Stock | 534187109 | 1,469 | 22,553 | SH | SOLE | 22,553 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC SPONSORED ADR | Common Stock | 539439109 | 113 | 37,304 | SH | SOLE | 37,304 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 1,060 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 743 | 7,603 | SH | SOLE | 7,603 | 0 | 0 | ||
MACYS INC | Common Stock | 55616P104 | 808 | 22,574 | SH | SOLE | 22,574 | 0 | 0 | ||
MARATHON OIL CORP | Common Stock | 565849106 | 578 | 29,928 | SH | SOLE | 29,928 | 0 | 0 | ||
MARATHON PETROLEUM CORP | Common Stock | 56585A102 | 1,487 | 19,391 | SH | SOLE | 19,391 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Common Stock | 571903202 | 345 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 856 | 10,232 | SH | SOLE | 10,232 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 1,128 | 5,539 | SH | SOLE | 5,539 | 0 | 0 | ||
MB FINANCIAL INC NEW | Common Stock | 55264U108 | 218 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 4,992 | 30,869 | SH | SOLE | 30,869 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 388 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
MERCK & COMPANY INC NEW | Common Stock | 58933Y105 | 2,200 | 31,956 | SH | SOLE | 31,956 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 732 | 16,070 | SH | SOLE | 16,070 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 862 | 18,298 | SH | SOLE | 18,298 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 7,840 | 72,837 | SH | SOLE | 72,837 | 0 | 0 | ||
MIDLAND CAP HLDGS CORP | Common Stock | 59748B108 | 270 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | ||
MOMO INC ADR | Common Stock | 60879B107 | 957 | 25,481 | SH | SOLE | 25,481 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC CL A | Common Stock | 609207105 | 1,150 | 27,314 | SH | SOLE | 27,314 | 0 | 0 | ||
MOODYS CORP | Common Stock | 615369105 | 218 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 764 | 15,808 | SH | SOLE | 15,808 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC NEW | Common Stock | 620076307 | 235 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | Common Stock | 635309107 | 284 | 31,759 | SH | SOLE | 31,759 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR NEW 2017 | Common Stock | 636274300 | 482 | 9,093 | SH | SOLE | 9,093 | 0 | 0 | ||
NEKTAR THERAPEUTICS | Common Stock | 640268108 | 680 | 11,335 | SH | SOLE | 11,335 | 0 | 0 | ||
NESTLE S A SPNSD ADR REPSTING REG SHS | Common Stock | 641069406 | 344 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
NETAPP INC | Common Stock | 64110D104 | 368 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | ||
NETFLIX INC | Common Stock | 64110L106 | 2,264 | 7,023 | SH | SOLE | 7,023 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F309 | 1,310 | 7,494 | SH | SOLE | 7,494 | 0 | 0 | ||
NIC INC | Common Stock | 62914B100 | 933 | 55,234 | SH | SOLE | 55,234 | 0 | 0 | ||
NIKE INC CL B | Common Stock | 654106103 | 1,505 | 18,795 | SH | SOLE | 18,795 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 497 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
NORTHERN TRUST CORP | Common Stock | 665859104 | 1,069 | 9,932 | SH | SOLE | 9,932 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 1,652 | 5,657 | SH | SOLE | 5,657 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | Common Stock | 66987V109 | 299 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
NUCOR CORP | Common Stock | 670346105 | 300 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 2,490 | 9,670 | SH | SOLE | 9,670 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | Common Stock | 674599105 | 1,204 | 15,430 | SH | SOLE | 15,430 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 538 | 26,452 | SH | SOLE | 26,452 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 863 | 17,947 | SH | SOLE | 17,947 | 0 | 0 | ||
OWENS CORNING INC NEW | Common Stock | 690742101 | 455 | 7,855 | SH | SOLE | 7,855 | 0 | 0 | ||
PACWEST BANCORP DELAWARE | Common Stock | 695263103 | 255 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 309 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 806 | 9,452 | SH | SOLE | 9,452 | 0 | 0 | ||
PBF ENERGY INC CL A | Common Stock | 69318G106 | 656 | 14,338 | SH | SOLE | 14,338 | 0 | 0 | ||
PEABODY ENERGY CORP NEW PAR | Common Stock | 704549203 | 633 | 15,322 | SH | SOLE | 15,322 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 3,493 | 30,576 | SH | SOLE | 30,576 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 2,944 | 71,075 | SH | SOLE | 71,075 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 3,636 | 42,941 | SH | SOLE | 42,941 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 685 | 5,961 | SH | SOLE | 5,961 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TRUST INC CL A | Common Stock | 720190206 | 596 | 29,687 | SH | SOLE | 29,687 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP INC | Common Stock | 693475105 | 351 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
POLARIS INDUSTRIES INC | Common Stock | 731068102 | 226 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
PPL CORP | Common Stock | 69351T106 | 228 | 7,707 | SH | SOLE | 7,707 | 0 | 0 | ||
PRA GROUP INC | Common Stock | 69354N106 | 210 | 5,603 | SH | SOLE | 5,603 | 0 | 0 | ||
PRAXAIR INC | Common Stock | 74005P104 | 284 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
PREMIER INC CL A | Common Stock | 74051N102 | 837 | 21,964 | SH | SOLE | 21,964 | 0 | 0 | ||
PRICE T ROWE GRP INC | Common Stock | 74144T108 | 1,628 | 13,994 | SH | SOLE | 13,994 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | Common Stock | 742718109 | 6,170 | 73,730 | SH | SOLE | 73,730 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 243 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 592 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP INC | Common Stock | 744573106 | 378 | 7,032 | SH | SOLE | 7,032 | 0 | 0 | ||
PUBLIC STORAGE | Common Stock | 74460D109 | 352 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 865 | 13,147 | SH | SOLE | 13,147 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 218 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
RAYTHEON COMPANY NEW | Common Stock | 755111507 | 425 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 435 | 7,473 | SH | SOLE | 7,473 | 0 | 0 | ||
RETAIL PROPERTIES AMER INC CL A | Common Stock | 76131V202 | 592 | 47,778 | SH | SOLE | 47,778 | 0 | 0 | ||
RITE AID CORP | Common Stock | 767754104 | 112 | 79,102 | SH | SOLE | 79,102 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 221 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
ROCKWELL COLLINS INC DE | Common Stock | 774341101 | 1,190 | 8,745 | SH | SOLE | 8,745 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHA | Common Stock | 780259206 | 323 | 5,131 | SH | SOLE | 5,131 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHA | Common Stock | 780259107 | 257 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | ||
SALESFORCE.COM INC | Common Stock | 79466L302 | 454 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
SANOFI SPON ADR | Common Stock | 80105N105 | 210 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | ||
SAP SE SPONS ADR | Common Stock | 803054204 | 298 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 468 | 7,497 | SH | SOLE | 7,497 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | Common Stock | 808513105 | 563 | 11,010 | SH | SOLE | 11,010 | 0 | 0 | ||
SELECT INCOME REIT SHS BEN INT | Common Stock | 81618T100 | 250 | 11,914 | SH | SOLE | 11,914 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 990 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
SIGNET JEWELERS LTD | Common Stock | G81276100 | 284 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
SIRIUS XM HLDGS INC | Common Stock | 82968B103 | 168 | 24,156 | SH | SOLE | 24,156 | 0 | 0 | ||
SOGOU INC ADS REPSTG CL A ORD SHS | Common Stock | 834009V10 | 271 | 29,995 | SH | SOLE | 29,995 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | Common Stock | 93417M104 | 772 | 16,816 | SH | SOLE | 16,816 | 0 | 0 | ||
SOUTHERN COMPANY | Common Stock | 842587107 | 1,153 | 24,281 | SH | SOLE | 24,281 | 0 | 0 | ||
SOUTHWEST AIRLINES COMPANY | Common Stock | 844741108 | 1,324 | 22,252 | SH | SOLE | 22,252 | 0 | 0 | ||
SPARK THERAPEUTICS INC | Common Stock | 84652J103 | 479 | 7,728 | SH | SOLE | 7,728 | 0 | 0 | ||
SPIRIT REALTY CAP INC NEW | Common Stock | 84860F109 | 167 | 19,677 | SH | SOLE | 19,677 | 0 | 0 | ||
SQUARE INC CL A | Common Stock | 852234103 | 1,871 | 25,714 | SH | SOLE | 25,714 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | Common Stock | 854616109 | 234 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 1,028 | 19,386 | SH | SOLE | 19,386 | 0 | 0 | ||
STATE STREET CORP | Common Stock | 857477103 | 262 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 933 | 12,628 | SH | SOLE | 12,628 | 0 | 0 | ||
TARGA RESOURCES CORP | Common Stock | 87612G101 | 394 | 7,451 | SH | SOLE | 7,451 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 669 | 8,156 | SH | SOLE | 8,156 | 0 | 0 | ||
TD AMERITRADE HOLDING CORP | Common Stock | 87236Y108 | 791 | 13,365 | SH | SOLE | 13,365 | 0 | 0 | ||
TENCENT HOLDINGS LTD UNSPON ADR | Common Stock | 88032Q109 | 283 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | ||
TESCO PLC SPONSORED ADR | Common Stock | 88157K101 | 110 | 11,261 | SH | SOLE | 11,261 | 0 | 0 | ||
TESLA INC | Common Stock | 88160R101 | 701 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 1,857 | 16,977 | SH | SOLE | 16,977 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 543 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 362 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
TOTAL S A SPONSORED ADR | Common Stock | 89151E109 | 221 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
TOTAL SYSTEMS SERVICES INC | Common Stock | 891906109 | 1,053 | 11,138 | SH | SOLE | 11,138 | 0 | 0 | ||
TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 417 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
TWO HARBORS INVESTMENT CORP NEW | Common Stock | 90187B101 | 457 | 29,340 | SH | SOLE | 29,340 | 0 | 0 | ||
TYSON FOODS INC CL A | Common Stock | 902494103 | 234 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
U S BANCORP DE NEW | Common Stock | 902973304 | 868 | 16,337 | SH | SOLE | 16,337 | 0 | 0 | ||
UNDER ARMOUR INC CL C | Common Stock | 904311206 | 218 | 11,348 | SH | SOLE | 11,348 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 1,656 | 11,094 | SH | SOLE | 11,094 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Common Stock | 911312106 | 2,947 | 24,331 | SH | SOLE | 24,331 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 1,533 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 1,280 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
V F CORP | Common Stock | 918204108 | 550 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | ||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 1,385 | 12,438 | SH | SOLE | 12,438 | 0 | 0 | ||
VEEVA SYSTEMS INC CL A | Common Stock | 922475108 | 778 | 9,189 | SH | SOLE | 9,189 | 0 | 0 | ||
VENTAS INC | Common Stock | 92276F100 | 255 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
VEREIT INC | Common Stock | 92343V104 | 187 | 23,537 | SH | SOLE | 23,537 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92826C839 | 5,085 | 93,705 | SH | SOLE | 93,705 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 864 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | ||
VISA INC CL A | Common Stock | 92857W308 | 3,121 | 22,186 | SH | SOLE | 22,186 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | Common Stock | 928298108 | 618 | 27,405 | SH | SOLE | 27,405 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPON ADR NO PAR | Common Stock | 931427108 | 368 | 16,118 | SH | SOLE | 16,118 | 0 | 0 | ||
W P CAREY INC | Common Stock | 92936U109 | 249 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931142103 | 8,109 | 116,481 | SH | SOLE | 116,481 | 0 | 0 | ||
WALMART INC | Common Stock | 254687106 | 2,920 | 29,598 | SH | SOLE | 29,598 | 0 | 0 | ||
WALT DISNEY CO | Common Stock | 94106L109 | 3,986 | 35,436 | SH | SOLE | 35,436 | 0 | 0 | ||
WASTE MANAGEMENT INC DEL | Common Stock | 92939U106 | 1,159 | 12,756 | SH | SOLE | 12,756 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 949746101 | 1,709 | 25,149 | SH | SOLE | 25,149 | 0 | 0 | ||
WELLCARE HEALTHPLANS INC | Common Stock | 94946T106 | 285 | 971 | SH | SOLE | 971 | 0 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 95040Q104 | 1,523 | 25,957 | SH | SOLE | 25,957 | 0 | 0 | ||
WELLTOWER INC | Common Stock | 962166104 | 457 | 6,951 | SH | SOLE | 6,951 | 0 | 0 | ||
WEYERHAEUSER COMPANY | Common Stock | 96949L105 | 235 | 6,642 | SH | SOLE | 6,642 | 0 | 0 | ||
WHIRLPOOL CORP | Common Stock | 963320106 | 251 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
WILLIAMS COS INC DEL | Common Stock | 969457100 | 303 | 10,096 | SH | SOLE | 10,096 | 0 | 0 | ||
WOODWARD INC | Common Stock | 98389B100 | 226 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
XCEL ENERGY INC | Common Stock | 984017103 | 272 | 5,648 | SH | SOLE | 5,648 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | Common Stock | 983919101 | 1,658 | 68,551 | SH | SOLE | 68,551 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 278 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
YUM BRANDS INC | Common Stock | 98850P109 | 454 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | ||
ZIONS BANCORPORATION | Common Stock | 989701107 | 387 | 7,204 | SH | SOLE | 7,204 | 0 | 0 | ||
ZOETIS INC CL A | Common Stock | 98978V103 | 223 | 2,431 | SH | SOLE | 2,431 | 0 | 0 |