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 | 4,989 | 24,776 | SH | SOLE | 24,776 | 0 | 0 | ||
A O SMITH | Common Stock | 831865209 | 411 | 9,024 | SH | SOLE | 9,024 | 0 | 0 | ||
AARONS INC PAR $0.50 | Common Stock | 002535300 | 621 | 12,837 | SH | SOLE | 12,837 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 3,912 | 57,092 | SH | SOLE | 57,092 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 5,497 | 65,236 | SH | SOLE | 65,236 | 0 | 0 | ||
ACCENTURE PLC IRELAND CLASS A NEW | Common Stock | G1151C101 | 836 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | ||
ADIENT PLC | Common Stock | 00BD845X2 | 436 | 14,164 | SH | SOLE | 14,164 | 0 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 709 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
ADVANTAGE LITHIUM CORP | Common Stock | 00782P108 | 16 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
AEMETIS INC NEW | Common Stock | 00770K103 | 27 | 26,826 | SH | SOLE | 26,826 | 0 | 0 | ||
AETNA INC NEW | Common Stock | 00817Y108 | 209 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
AGNC INVESTMENT CORP | Common Stock | 00123Q104 | 263 | 14,871 | SH | SOLE | 14,871 | 0 | 0 | ||
ALASKA AIR GROUP INC | Common Stock | 011659109 | 431 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD SPONS ADS | Common Stock | 01609W102 | 956 | 6,423 | SH | SOLE | 6,423 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 305 | 972 | SH | SOLE | 972 | 0 | 0 | ||
ALLERGAN PLC | Common Stock | G0177J108 | 309 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | Common Stock | 018581108 | 419 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
ALLIANT ENERGY CORP | Common Stock | 188021085 | 441 | 10,095 | SH | SOLE | 10,095 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 1,084 | 11,210 | SH | SOLE | 11,210 | 0 | 0 | ||
ALPHABET INC CL A | Common Stock | 02079K305 | 3,265 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
ALPHABET INC CL C | Common Stock | 02079K107 | 2,195 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 3,408 | 55,588 | SH | SOLE | 55,588 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | Common Stock | 00163U106 | 188 | 8,392 | SH | SOLE | 8,392 | 0 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 7,295 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | ||
AMC ENTERTAINMENT HLDGS INC CL A | Common Stock | 00165C104 | 302 | 15,248 | SH | SOLE | 15,248 | 0 | 0 | ||
AMEREN CORP | Common Stock | 236081024 | 344 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | ||
AMERICAN ELECTRIC POWER COMPANY INC | Common Stock | 025537101 | 540 | 7,378 | SH | SOLE | 7,378 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 258161092 | 1,443 | 13,803 | SH | SOLE | 13,803 | 0 | 0 | ||
AMERICAN WATER WORKS COMPANY INC NEW | Common Stock | 030420103 | 241 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 305 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 741 | 8,208 | SH | SOLE | 8,208 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 1,217 | 6,148 | SH | SOLE | 6,148 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | Common Stock | 757473103 | 179 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC | Common Stock | 035710409 | 289 | 29,233 | SH | SOLE | 29,233 | 0 | 0 | ||
ANTHEM INC | Common Stock | 94973V107 | 956 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
AON PLC CL A | Common Stock | G0408V102 | 349 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
APHRIA INC | Common Stock | 03765K104 | 152 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC NEW | Common Stock | 03784Y200 | 323 | 19,847 | SH | SOLE | 19,847 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 19,305 | 87,494 | SH | SOLE | 87,494 | 0 | 0 | ||
ARAMARK | Common Stock | 03852U106 | 420 | 11,204 | SH | SOLE | 11,204 | 0 | 0 | ||
ARCBEST CORP | Common Stock | 03937C105 | 571 | 14,765 | SH | SOLE | 14,765 | 0 | 0 | ||
ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 | 500 | 10,217 | SH | SOLE | 10,217 | 0 | 0 | ||
ARTHUR J GALLAGHER & COMPANY | Common Stock | 363576109 | 260 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
ASSURANT INC | Common Stock | 04621X108 | 231 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | Common Stock | 046353108 | 285 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 10,694 | 327,345 | SH | SOLE | 327,345 | 0 | 0 | ||
AUDIOEYE INC NEW | Common Stock | 050734102 | 116 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 697 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 195 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
BAIDU INC SPON ADR REPSTG ORD SHS CL A | Common Stock | 056752108 | 443 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
BANCO SANTANDER S A ADR | Common Stock | 05964H105 | 66 | 14,009 | SH | SOLE | 14,009 | 0 | 0 | ||
BANK MONTREAL QUEBEC | Common Stock | 063671101 | 266 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | Common Stock | 064058100 | 188 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 1,303 | 47,596 | SH | SOLE | 47,596 | 0 | 0 | ||
BARCLAYS PLC ADR | Common Stock | 06738E204 | 492 | 57,925 | SH | SOLE | 57,925 | 0 | 0 | ||
BARNES & NOBLE INC | Common Stock | 067774109 | 66 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BAXTER INTL INC | Common Stock | 718131099 | 514 | 7,443 | SH | SOLE | 7,443 | 0 | 0 | ||
BCE INC NEW | Common Stock | 05534B760 | 246 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 309 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A | Common Stock | 084670702 | 618 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B NEW | Common Stock | 084670108 | 5,028 | 24,384 | SH | SOLE | 24,384 | 0 | 0 | ||
BIOGEN INC | Common Stock | 09062X103 | 903 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 409 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
BLUEBIRD BIO INC | Common Stock | 09606G100 | 365 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 1,267 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
BP PLC SPON ADR | Common Stock | 055622104 | 2,900 | 67,229 | SH | SOLE | 67,229 | 0 | 0 | ||
BRINKER INTL INC | Common Stock | 109641100 | 281 | 6,071 | SH | SOLE | 6,071 | 0 | 0 | ||
BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | 913 | 17,948 | SH | SOLE | 17,948 | 0 | 0 | ||
BROADCOM INC | Common Stock | Y09827109 | 496 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
CANADIAN IMPERIAL BANK COMMERCE | Common Stock | 136069101 | 195 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY COMPANY | Common Stock | 136375102 | 249 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
CANOPY GROWTH CORP | Common Stock | 138035100 | 221 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | Common Stock | 14040H105 | 311 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 219 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR | Common Stock | 143658300 | 274 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | ||
CATERPILLAR INC | Common Stock | 149123101 | 1,975 | 15,344 | SH | SOLE | 15,344 | 0 | 0 | ||
CELGENE CORP | Common Stock | 151020104 | 735 | 9,121 | SH | SOLE | 9,121 | 0 | 0 | ||
CENTENE CORP DEL | Common Stock | 15135B101 | 1,575 | 11,145 | SH | SOLE | 11,145 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | Common Stock | 165167107 | 72 | 15,914 | SH | SOLE | 15,914 | 0 | 0 | ||
CHEVRON CORP | Common Stock | 166764100 | 3,098 | 26,430 | SH | SOLE | 26,430 | 0 | 0 | ||
CHINA MOBILE LIMITED SPONSORED ADRS | Common Stock | 16941M109 | 213 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 662 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
CIGNA CORP | Common Stock | 125509109 | 876 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 1,630 | 35,625 | SH | SOLE | 35,625 | 0 | 0 | ||
CITIGROUP INC NEW | Common Stock | 172967424 | 421 | 6,326 | SH | SOLE | 6,326 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | 506 | 14,140 | SH | SOLE | 14,140 | 0 | 0 | ||
CLEARBRIDGE AMERICAN ENERGY MLP FD INC | Common Stock | 184691103 | 310 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
CLOROX COMPANY | Common Stock | 189054109 | 258 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
CME GROUP INC CL A | Common Stock | 189054109 | 5,919 | 32,663 | SH | SOLE | 32,663 | 0 | 0 | ||
COCA-COLA BOTTLING COMPANY CONS | Common Stock | 191098102 | 3,171 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 1,744 | 37,929 | SH | SOLE | 37,929 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | Common Stock | 192446102 | 181 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
COLGATE-PALMOLIVE COMPANY | Common Stock | 194162103 | 484 | 7,606 | SH | SOLE | 7,606 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | Common Stock | 194858205 | 937 | 56,817 | SH | SOLE | 56,817 | 0 | 0 | ||
COLONY CREDIT REAL ESTATE INC CL A | Common Stock | 19626A101 | 1,466 | 70,095 | SH | SOLE | 70,095 | 0 | 0 | ||
COLUMBIA PROPERTY TRUST INC NEW | Common Stock | 198287203 | 912 | 42,656 | SH | SOLE | 42,656 | 0 | 0 | ||
COMCAST CORP CL A NEW | Common Stock | 20030N101 | 1,924 | 53,815 | SH | SOLE | 53,815 | 0 | 0 | ||
COMERICA INC | Common Stock | 200340107 | 474 | 5,844 | SH | SOLE | 5,844 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 662 | 9,189 | SH | SOLE | 9,189 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 510 | 6,643 | SH | SOLE | 6,643 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 851 | 27,589 | SH | SOLE | 27,589 | 0 | 0 | ||
CORPORATE CAPITAL TRUST INC | Common Stock | 219880101 | 2,394 | 166,600 | SH | SOLE | 166,600 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 2,311 | 10,088 | SH | SOLE | 10,088 | 0 | 0 | ||
COVIA HLDGS CORP | Common Stock | 22305A103 | 191 | 32,090 | SH | SOLE | 32,090 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY STORE INC | Common Stock | 22410J106 | 220 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | Common Stock | 228227104 | 363 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
CSX CORP | Common Stock | 126408103 | 1,056 | 15,454 | SH | SOLE | 15,454 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 246 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 939 | 12,887 | SH | SOLE | 12,887 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 286 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 288 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
DECKERS OUTDOOR CORP | Common Stock | 243537107 | 860 | 7,843 | SH | SOLE | 7,843 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 414 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
DIAGEO PLC NEW SPON ADR | Common Stock | G42089113 | 233 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
DICKS SPORTING GOODS INC | Common Stock | 253393102 | 704 | 20,986 | SH | SOLE | 20,986 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 | 556 | 7,486 | SH | SOLE | 7,486 | 0 | 0 | ||
DOLLAR GENL CORP NEW | Common Stock | 256677105 | 173 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
DOMINION ENERGY INC | Common Stock | 25746U109 | 762 | 10,394 | SH | SOLE | 10,394 | 0 | 0 | ||
DOMTAR CORP NEW | Common Stock | 257559203 | 754 | 16,643 | SH | SOLE | 16,643 | 0 | 0 | ||
DOWDUPONT INC | Common Stock | 26078J100 | 1,096 | 19,542 | SH | SOLE | 19,542 | 0 | 0 | ||
DTE ENERGY CO | Common Stock | 233331107 | 464 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 849 | 10,269 | SH | SOLE | 10,269 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | Common Stock | 265504100 | 339 | 4,673 | SH | SOLE | 4,673 | 0 | 0 | ||
DXC TECHNOLOGY CO | Common Stock | 23355L106 | 192 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
EASTMAN CHEMICAL COMPANY | Common Stock | 277432100 | 177 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 255 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | ||
EBAY INC | Common Stock | 278642103 | 174 | 6,117 | SH | SOLE | 6,117 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 1,865 | 12,685 | SH | SOLE | 12,685 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 422 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
ELI LILLY & COMPANY | Common Stock | 532457108 | 892 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
EMERSON ELECTRIC COMPANY | Common Stock | 291011104 | 480 | 6,698 | SH | SOLE | 6,698 | 0 | 0 | ||
ENBRIDGE INC | Common Stock | 29250N105 | 292 | 9,081 | SH | SOLE | 9,081 | 0 | 0 | ||
ENEL SOCIETA PER AZIONI ADR | Common Stock | 29274F104 | 116 | 22,925 | SH | SOLE | 22,925 | 0 | 0 | ||
ENTERGY CORP NEW | Common Stock | 29364G103 | 207 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
EOG RESOURCES INC | Common Stock | 26875P101 | 214 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
EPAM SYSTEMS INC | Common Stock | 29414B104 | 898 | 7,445 | SH | SOLE | 7,445 | 0 | 0 | ||
ESTEE LAUDER COMPANY INC | Common Stock | 518439104 | 185 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
EURONET WORLDWIDE INC | Common Stock | 298736109 | 685 | 6,044 | SH | SOLE | 6,044 | 0 | 0 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 264 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
EXELON CORP | Common Stock | 30161N101 | 2,663 | 61,211 | SH | SOLE | 61,211 | 0 | 0 | ||
EXPEDIA GROUP INC | Common Stock | 30212P303 | 661 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG COMPANY | Common Stock | 30219G108 | 1,752 | 18,443 | SH | SOLE | 18,443 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 12,429 | 153,160 | SH | SOLE | 153,160 | 0 | 0 | ||
FACEBOOK INC CL A | Common Stock | 30303M102 | 2,545 | 16,444 | SH | SOLE | 16,444 | 0 | 0 | ||
FANNIE MAE VOTING SHARES | Common Stock | 313586109 | 20 | 14,301 | SH | SOLE | 14,301 | 0 | 0 | ||
FARO TECHNOLOGIES INC | Common Stock | 311642102 | 849 | 16,031 | SH | SOLE | 16,031 | 0 | 0 | ||
FASTENAL COMPANY | Common Stock | 311900104 | 307 | 5,963 | SH | SOLE | 5,963 | 0 | 0 | ||
FEDEX CORP | Common Stock | 31428X106 | 1,412 | 6,467 | SH | SOLE | 6,467 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION SERVICES INC | Common Stock | 31620M106 | 192 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
FIRST MERCHANTS CORP | Common Stock | 320817109 | 256 | 6,179 | SH | SOLE | 6,179 | 0 | 0 | ||
FIRST MIDWEST BANCORP DE | Common Stock | 320867104 | 351 | 14,716 | SH | SOLE | 14,716 | 0 | 0 | ||
FIRST SOLAR INC | Common Stock | 336433107 | 214 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
FIRSTENERGY CORP | Common Stock | 337932107 | 237 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 248 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
FORD MOTOR COMPANY NEW | Common Stock | 345370860 | 1,032 | 122,699 | SH | SOLE | 122,699 | 0 | 0 | ||
FORTIVE CORP | Common Stock | 34959J108 | 976 | 12,560 | SH | SOLE | 12,560 | 0 | 0 | ||
FORTRESS BIOTECH INC | Common Stock | 34960Q109 | 11 | 12,230 | SH | SOLE | 12,230 | 0 | 0 | ||
FREEPORT MCMORAN INC | Common Stock | 34960Q109 | 263 | 21,905 | SH | SOLE | 21,905 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 381 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common Stock | 369604103 | 1,709 | 138,073 | SH | SOLE | 138,073 | 0 | 0 | ||
GENERAL MILLS INC | Common Stock | 370334104 | 402 | 9,096 | SH | SOLE | 9,096 | 0 | 0 | ||
GENERAL MOTORS CO | Common Stock | 37045V100 | 395 | 12,608 | SH | SOLE | 12,608 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 875 | 12,102 | SH | SOLE | 12,102 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPON ADR | Common Stock | 37733W105 | 663 | 16,368 | SH | SOLE | 16,368 | 0 | 0 | ||
GOGO INC | Common Stock | 38046C109 | 153 | 25,242 | SH | SOLE | 25,242 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 273 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
GOVERNMENT PROPERTIES INCOME TRUST | Common Stock | 38376A103 | 98 | 10,088 | SH | SOLE | 10,088 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CORP NEW | Common Stock | 390607109 | 217 | 39,542 | SH | SOLE | 39,542 | 0 | 0 | ||
GREEN DOT CORP CL A | Common Stock | 39304D102 | 1,011 | 13,238 | SH | SOLE | 13,238 | 0 | 0 | ||
GREENBRIER COS INC | Common Stock | 393657101 | 698 | 11,979 | SH | SOLE | 11,979 | 0 | 0 | ||
GRUBHUB INC | Common Stock | 400110102 | 417 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
HEALTHCARE TRUST AMERICA INC CL A NEW | Common Stock | 42225P105 | 360 | 14,002 | SH | SOLE | 14,002 | 0 | 0 | ||
HERSHEY COMPANY | Common Stock | 427866108 | 174 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC SPONSORED ADR | Common Stock | 43289P106 | 71 | 11,631 | SH | SOLE | 11,631 | 0 | 0 | ||
HOLLYFRONTIER CORP | Common Stock | 436106108 | 857 | 13,221 | SH | SOLE | 13,221 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 2,619 | 14,652 | SH | SOLE | 14,652 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 665 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
HP INC | Common Stock | 40434L105 | 295 | 12,229 | SH | SOLE | 12,229 | 0 | 0 | ||
ICON PLC | Common Stock | G4705A100 | 250 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 1,606 | 12,614 | SH | SOLE | 12,614 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 1,121 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 2,797 | 62,150 | SH | SOLE | 62,150 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 308 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | Common Stock | 459200101 | 2,749 | 21,143 | SH | SOLE | 21,143 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 1,197 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | ||
INTUITIVE SURGICAL INC NEW | Common Stock | 46120E602 | 453 | 885 | SH | SOLE | 885 | 0 | 0 | ||
IQIYI INC AMER DEP SHS | Common Stock | 46267X108 | 263 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 7,950 | 57,323 | SH | SOLE | 57,323 | 0 | 0 | ||
JOHNSON CONTROLS INTL PLC | Common Stock | 478366107 | 411 | 12,590 | SH | SOLE | 12,590 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 7,877 | 74,058 | SH | SOLE | 74,058 | 0 | 0 | ||
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 656 | 23,025 | SH | SOLE | 23,025 | 0 | 0 | ||
KANSAS CITY SOUTHERN NEW | Common Stock | 485170302 | 246 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
KEMPER CORP DELAWARE | Common Stock | 488396102 | 190 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | Common Stock | 489398107 | 239 | 12,584 | SH | SOLE | 12,584 | 0 | 0 | ||
KIMBERLY CLARK CORP | Common Stock | 494368103 | 547 | 5,138 | SH | SOLE | 5,138 | 0 | 0 | ||
KINDER MORGAN INC DE | Common Stock | 49456B101 | 732 | 41,966 | SH | SOLE | 41,966 | 0 | 0 | ||
KINGFISHER PLC SPON ADR PAR 15 5/7 PENCE | Common Stock | 495724403 | 88 | 13,826 | SH | SOLE | 13,826 | 0 | 0 | ||
KOHLS CORP | Common Stock | 500255104 | 182 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
KRAFT HEINZ CO | Common Stock | 500754106 | 833 | 14,828 | SH | SOLE | 14,828 | 0 | 0 | ||
KROGER CO | Common Stock | 501044101 | 211 | 7,555 | SH | SOLE | 7,555 | 0 | 0 | ||
LABORATORY CORP OF AMER HOLDINGS NEW | Common Stock | 50540R409 | 198 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 286 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
LINCOLN NATIONAL CORP IN | Common Stock | 534187109 | 1,257 | 20,153 | SH | SOLE | 20,153 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC SPONSORED ADR | Common Stock | 539439109 | 132 | 45,660 | SH | SOLE | 45,660 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 1,032 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 765 | 7,778 | SH | SOLE | 7,778 | 0 | 0 | ||
MACYS INC | Common Stock | 55616P104 | 707 | 21,497 | SH | SOLE | 21,497 | 0 | 0 | ||
MARATHON OIL CORP | Common Stock | 595849106 | 1,090 | 53,282 | SH | SOLE | 53,282 | 0 | 0 | ||
MARATHON PETROLEUM CORP | Common Stock | 56585A102 | 1,474 | 19,880 | SH | SOLE | 19,880 | 0 | 0 | ||
MARKEL CORP | Common Stock | 905399101 | 171 | 156 | SH | SOLE | 156 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Common Stock | 571903202 | 306 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 835 | 10,396 | SH | SOLE | 10,396 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 1,129 | 5,523 | SH | SOLE | 5,523 | 0 | 0 | ||
MATCH GROUP INC | Common Stock | 57665R106 | 189 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
MB FINANCIAL INC NEW | Common Stock | 55264U108 | 190 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 5,235 | 31,414 | SH | SOLE | 31,414 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 1,151 | 12,295 | SH | SOLE | 12,295 | 0 | 0 | ||
MERCK & COMPANY INC NEW | Common Stock | 58933Y105 | 2,274 | 31,337 | SH | SOLE | 31,337 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 693 | 16,162 | SH | SOLE | 16,162 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 258 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 8,293 | 75,648 | SH | SOLE | 75,648 | 0 | 0 | ||
MIDLAND CAP HLDGS CORP | Common Stock | 59748B108 | 313 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | ||
MOMO INC ADR | Common Stock | 60879B107 | 818 | 25,509 | SH | SOLE | 25,509 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC CL A | Common Stock | 609207105 | 1,139 | 27,489 | SH | SOLE | 27,489 | 0 | 0 | ||
MOODYS CORP | Common Stock | 615369105 | 203 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 717 | 15,886 | SH | SOLE | 15,886 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC NEW | Common Stock | 620076307 | 246 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | Common Stock | 635309107 | 286 | 31,694 | SH | SOLE | 31,694 | 0 | 0 | ||
NATIONAL GRID PLC SPON ADR NEW 2017 | Common Stock | 636274300 | 463 | 8,506 | SH | SOLE | 8,506 | 0 | 0 | ||
NEKTAR THERAPEUTICS | Common Stock | 640268108 | 435 | 10,895 | SH | SOLE | 10,895 | 0 | 0 | ||
NESTLE S A SPON ADR REPSTG REG SHS | Common Stock | 641069406 | 337 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | ||
NETAPP INC | Common Stock | 64110D104 | 375 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | ||
NETFLIX INC | Common Stock | 64110L106 | 2,339 | 7,097 | SH | SOLE | 7,097 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F309 | 1,291 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
NIKE INC CL B | Common Stock | 654106103 | 1,407 | 18,781 | SH | SOLE | 18,781 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 484 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
NORTHERN TRUST CORP | Common Stock | 665859104 | 285 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 1,735 | 5,657 | SH | SOLE | 5,657 | 0 | 0 | ||
NOVARTIS AG SPON ADR | Common Stock | 66987V109 | 337 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
NUCOR CORP | Common Stock | 670346105 | 279 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 2,365 | 10,228 | SH | SOLE | 10,228 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | Common Stock | 67103H107 | 182 | 529 | SH | SOLE | 529 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | Common Stock | 674599105 | 1,168 | 16,151 | SH | SOLE | 16,151 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 453 | 28,537 | SH | SOLE | 28,537 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 843 | 17,577 | SH | SOLE | 17,577 | 0 | 0 | ||
OWENS CORNING INC NEW | Common Stock | 690742101 | 378 | 7,755 | SH | SOLE | 7,755 | 0 | 0 | ||
PACCAR INC | Common Stock | 693718108 | 178 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 179 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 249 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 815 | 9,540 | SH | SOLE | 9,540 | 0 | 0 | ||
PBF ENERGY INC CL A | Common Stock | 69318G106 | 738 | 16,806 | SH | SOLE | 16,806 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 3,377 | 30,872 | SH | SOLE | 30,872 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 3,107 | 70,030 | SH | SOLE | 70,030 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 3,703 | 42,312 | SH | SOLE | 42,312 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 601 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TRUST INC CL A | Common Stock | 720190206 | 540 | 29,645 | SH | SOLE | 29,645 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP INC | Common Stock | 693475105 | 259 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
POLARIS INDUSTRIES INC | Common Stock | 731068102 | 197 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
PPL CORP | Common Stock | 69351T106 | 219 | 7,149 | SH | SOLE | 7,149 | 0 | 0 | ||
PRA GROUP INC | Common Stock | 69354N106 | 175 | 5,603 | SH | SOLE | 5,603 | 0 | 0 | ||
PRAXAIR INC | Common Stock | 74005P104 | 356 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
PREMIER INC CL A | Common Stock | 74051N102 | 985 | 21,836 | SH | SOLE | 21,836 | 0 | 0 | ||
PRICE T ROWE GRP INC | Common Stock | 74144T108 | 589 | 5,921 | SH | SOLE | 5,921 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | Common Stock | 742718109 | 6,402 | 73,925 | SH | SOLE | 73,925 | 0 | 0 | ||
PROGRESSIVE CORP OH | Common Stock | 743315103 | 208 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 226 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 537 | 5,616 | SH | SOLE | 5,616 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP INC | Common Stock | 744573106 | 391 | 7,157 | SH | SOLE | 7,157 | 0 | 0 | ||
PUBLIC STORAGE | Common Stock | 74460D109 | 323 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 1,615 | 24,420 | SH | SOLE | 24,420 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 202 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
RAYTHEON COMPANY NEW | Common Stock | 755111507 | 410 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 501 | 8,682 | SH | SOLE | 8,682 | 0 | 0 | ||
RETAIL PROPERTIES AMER INC CL A | Common Stock | 76131V202 | 471 | 40,442 | SH | SOLE | 40,442 | 0 | 0 | ||
RITE AID CORP | Common Stock | 767754104 | 82 | 79,302 | SH | SOLE | 79,302 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 245 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ROCKWELL COLLINS INC DE | Common Stock | 774341101 | 1,140 | 8,737 | SH | SOLE | 8,737 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHA | Common Stock | 780259206 | 306 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHA | Common Stock | 780259107 | 349 | 5,186 | SH | SOLE | 5,186 | 0 | 0 | ||
SALESFORCE.COM INC | Common Stock | 79466L302 | 467 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
SANOFI SPON ADR | Common Stock | 80105N105 | 247 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | ||
SAP SE SPON ADR | Common Stock | 803054204 | 279 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 457 | 8,046 | SH | SOLE | 8,046 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | Common Stock | 808513105 | 508 | 11,137 | SH | SOLE | 11,137 | 0 | 0 | ||
SELECT INCOME REIT SHS BEN INT | Common Stock | 81618T100 | 223 | 11,186 | SH | SOLE | 11,186 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 869 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
SHIRE PLC SPON ADR | Common Stock | 82481R106 | 174 | 985 | SH | SOLE | 985 | 0 | 0 | ||
SIGNET JEWELERS LTD | Common Stock | G8126R105 | 252 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
SIRIUS XM HLDGS INC | Common Stock | 82968B103 | 176 | 29,186 | SH | SOLE | 29,186 | 0 | 0 | ||
SOGOU INC ADS REPSTG CL A ORD SHS | Common Stock | 834009V10 | 185 | 31,095 | SH | SOLE | 31,095 | 0 | 0 | ||
SOUTHERN COMPANY | Common Stock | 842587107 | 1,101 | 24,481 | SH | SOLE | 24,481 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 1,980 | 34,215 | SH | SOLE | 34,215 | 0 | 0 | ||
SPARK THERAPEUTICS INC | Common Stock | 84652J103 | 306 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
SPIRIT REALTY CAP INC NEW | Common Stock | 84860F109 | 160 | 20,677 | SH | SOLE | 20,677 | 0 | 0 | ||
SPRINT CORP SER 1 | Common Stock | 852061100 | 91 | 14,112 | SH | SOLE | 14,112 | 0 | 0 | ||
SQUARE INC CL A | Common Stock | 852234103 | 1,934 | 25,540 | SH | SOLE | 25,540 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 1,135 | 19,266 | SH | SOLE | 19,266 | 0 | 0 | ||
STATE STREET CORP | Common Stock | 857477103 | 222 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
SUNOCO LTD PARTNERSHIP | Common Stock | 86765K109 | 184 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | Common Stock | 87164F105 | 88 | 12,910 | SH | SOLE | 12,910 | 0 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 894 | 12,630 | SH | SOLE | 12,630 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON A | Common Stock | 874039100 | 206 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | ||
TARGA RESOURCES CORP | Common Stock | 87612G101 | 407 | 7,231 | SH | SOLE | 7,231 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 684 | 8,219 | SH | SOLE | 8,219 | 0 | 0 | ||
TELEFONICA S A SPON ADR | Common Stock | 879378404 | 80 | 10,036 | SH | SOLE | 10,036 | 0 | 0 | ||
TELIA CO AB UNSPON ADR | Common Stock | 87960M205 | 108 | 12,043 | SH | SOLE | 12,043 | 0 | 0 | ||
TENCENT HOLDINGS LTD UNSPON ADR | Common Stock | 88032Q109 | 236 | 6,334 | SH | SOLE | 6,334 | 0 | 0 | ||
TESCO PLC SPON ADR | Common Stock | 88157K101 | 110 | 13,368 | SH | SOLE | 13,368 | 0 | 0 | ||
TESLA INC | Common Stock | 88160R101 | 617 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD ADR | Common Stock | 881624209 | 228 | 10,732 | SH | SOLE | 10,732 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 1,724 | 17,285 | SH | SOLE | 17,285 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 536 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 467 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
TOTAL S A SPON ADR | Common Stock | 89151E109 | 200 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
TOTAL SYSTEMS SERVICES INC | Common Stock | 891906109 | 848 | 9,074 | SH | SOLE | 9,074 | 0 | 0 | ||
TRAVELERS COS INC | Common Stock | 89417E109 | 417 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
TWO HARBORS INVESTMENT CORP NEW | Common Stock | 90187B101 | 433 | 29,967 | SH | SOLE | 29,967 | 0 | 0 | ||
TYSON FOODS INC CL A | Common Stock | 902494103 | 238 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
U S BANCORP DE NEW | Common Stock | 902973304 | 831 | 16,165 | SH | SOLE | 16,165 | 0 | 0 | ||
UNDER ARMOUR INC CL C | Common Stock | 904311206 | 227 | 13,328 | SH | SOLE | 13,328 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 1,584 | 10,787 | SH | SOLE | 10,787 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Common Stock | 911312106 | 2,810 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 1,430 | 11,317 | SH | SOLE | 11,317 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 1,419 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | ||
V F CORP | Common Stock | 918204108 | 496 | 6,392 | SH | SOLE | 6,392 | 0 | 0 | ||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 983 | 10,588 | SH | SOLE | 10,588 | 0 | 0 | ||
VEEVA SYSTEMS INC CL A | Common Stock | 922475108 | 626 | 6,834 | SH | SOLE | 6,834 | 0 | 0 | ||
VENTAS INC | Common Stock | 92276F100 | 245 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
VEREIT INC | Common Stock | 92339V100 | 169 | 23,680 | SH | SOLE | 23,680 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 5,128 | 93,277 | SH | SOLE | 93,277 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 876 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | ||
VISA INC CL A | Common Stock | 92826C839 | 3,116 | 22,155 | SH | SOLE | 22,155 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPON ADR NO PAR | Common Stock | 92857W308 | 280 | 14,315 | SH | SOLE | 14,315 | 0 | 0 | ||
W P CAREY INC | Common Stock | 92936U109 | 235 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
WADDELL & REED FINANCIAL INC CL A | Common Stock | 930059100 | 873 | 42,614 | SH | SOLE | 42,614 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 9,728 | 125,278 | SH | SOLE | 125,278 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 3,688 | 37,969 | SH | SOLE | 37,969 | 0 | 0 | ||
WALT DISNEY CO | Common Stock | 254687106 | 4,432 | 37,476 | SH | SOLE | 37,476 | 0 | 0 | ||
WASTE MANAGEMENT INC DEL | Common Stock | 94106L109 | 1,136 | 12,638 | SH | SOLE | 12,638 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 1,764 | 25,130 | SH | SOLE | 25,130 | 0 | 0 | ||
WELLCARE HEALTHPLANS INC | Common Stock | 94946T106 | 313 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 1,384 | 26,794 | SH | SOLE | 26,794 | 0 | 0 | ||
WELLTOWER INC | Common Stock | 95040Q104 | 451 | 7,122 | SH | SOLE | 7,122 | 0 | 0 | ||
WEYERHAEUSER CO | Common Stock | 962166104 | 181 | 6,542 | SH | SOLE | 6,542 | 0 | 0 | ||
WHIRLPOOL CORP | Common Stock | 963320106 | 214 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
WILLIAMS COS INC DEL | Common Stock | 96949L105 | 290 | 11,022 | SH | SOLE | 11,022 | 0 | 0 | ||
WOODWARD INC | Common Stock | 980745103 | 218 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 276 | 5,652 | SH | SOLE | 5,652 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | Common Stock | 984017103 | 1,139 | 54,570 | SH | SOLE | 54,570 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 264 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | ||
YUM BRANDS INC | Common Stock | 988498101 | 487 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 202 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
ZIONS BANCORPORATION N A | Common Stock | 989701107 | 323 | 7,122 | SH | SOLE | 7,122 | 0 | 0 | ||
ZOETIS INC CL A | Common Stock | 98978V103 | 227 | 2,451 | SH | SOLE | 2,451 | 0 | 0 |