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 | 4,444 | 21,321 | SH | SOLE | 21,321 | 0 | 0 | ||
A O SMITH | Common Stock | 831865209 | 471 | 9,067 | SH | SOLE | 9,067 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 4,316 | 57,558 | SH | SOLE | 57,558 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 5,362 | 66,595 | SH | SOLE | 66,595 | 0 | 0 | ||
ABERCROMBIE & FITCH CL A | Common Stock | 002896207 | 569 | 27,524 | SH | SOLE | 27,524 | 0 | 0 | ||
ACCENTURE PLC IRELAND CLASS A NEW | Common Stock | G1151C101 | 415 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 1,474 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | ||
AEMETIS INC NEW | Common Stock | 00770K103 | 24 | 26,826 | SH | SOLE | 26,826 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 296 | 6,062 | SH | SOLE | 6,062 | 0 | 0 | ||
AGNC INVESTMENT CORP | Common Stock | 00123Q104 | 289 | 16,346 | SH | SOLE | 16,346 | 0 | 0 | ||
ALASKA AIR GROUP INC | Common Stock | 011659109 | 415 | 6,438 | SH | SOLE | 6,438 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD SPONS ADS | Common Stock | 01609W102 | 1,280 | 7,526 | SH | SOLE | 7,526 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 246 | 967 | SH | SOLE | 967 | 0 | 0 | ||
ALLERGAN PLC | Common Stock | G0177J108 | 244 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | Common Stock | 018581108 | 202 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
ALLIANT ENERGY CORP | Common Stock | 188021085 | 385 | 8,542 | SH | SOLE | 8,542 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 1,062 | 11,224 | SH | SOLE | 11,224 | 0 | 0 | ||
ALLY FINANCIAL INC | Common Stock | 02005N100 | 211 | 7,783 | SH | SOLE | 7,783 | 0 | 0 | ||
ALPHABET INC CL A | Common Stock | 02079K305 | 7,252 | 6,437 | SH | SOLE | 6,437 | 0 | 0 | ||
ALPHABET INC CL C | Common Stock | 02079K107 | 2,613 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 2,796 | 57,090 | SH | SOLE | 57,090 | 0 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 10,744 | 6,601 | SH | SOLE | 6,601 | 0 | 0 | ||
AMEREN CORP | Common Stock | 236081024 | 277 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | ||
AMERICAN ELECTRIC POWER COMPANY INC | Common Stock | 025537101 | 812 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 258161092 | 1,493 | 13,944 | SH | SOLE | 13,944 | 0 | 0 | ||
AMERICAN WATER WORKS COMPANY INC NEW | Common Stock | 030420103 | 295 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 242 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 1,301 | 6,961 | SH | SOLE | 6,961 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | Common Stock | 03209T109 | 33 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC | Common Stock | 035710409 | 304 | 29,887 | SH | SOLE | 29,887 | 0 | 0 | ||
ANTHEM INC | Common Stock | 94973V107 | 977 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
AON PLC CL A | Common Stock | G0408V102 | 382 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC NEW | Common Stock | 03784Y200 | 324 | 19,823 | SH | SOLE | 19,823 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 19,659 | 115,015 | SH | SOLE | 115,015 | 0 | 0 | ||
ARAMARK | Common Stock | 03852U106 | 359 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | ||
ARTHUR J GALLAGHER & COMPANY | Common Stock | 363576109 | 295 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | Common Stock | 046353108 | 227 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 10,210 | 333,335 | SH | SOLE | 333,335 | 0 | 0 | ||
AURORA CANNABIS INC | Common Stock | 05156X108 | 186 | 26,884 | SH | SOLE | 26,884 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 660 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
BAIDU INC SPON ADR REPSTG ORD SHS CL A | Common Stock | 056752108 | 494 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
BALL CORP | Common Stock | 058498106 | 484 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | ||
BANCO SANTANDER S A ADR | Common Stock | 05964H105 | 78 | 16,689 | SH | SOLE | 16,689 | 0 | 0 | ||
BANK MONTREAL QUEBEC | Common Stock | 063671101 | 295 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | Common Stock | 064058100 | 229 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 1,520 | 52,203 | SH | SOLE | 52,203 | 0 | 0 | ||
BARCLAYS PLC ADR | Common Stock | 06738E204 | 356 | 42,995 | SH | SOLE | 42,995 | 0 | 0 | ||
BARNES & NOBLE INC | Common Stock | 067774109 | 69 | 11,197 | SH | SOLE | 11,197 | 0 | 0 | ||
BAXTER INTL INC | Common Stock | 718131099 | 720 | 9,802 | SH | SOLE | 9,802 | 0 | 0 | ||
BCE INC NEW | Common Stock | 05534B760 | 321 | 7,379 | SH | SOLE | 7,379 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 329 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A | Common Stock | 084670702 | 614 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B NEW | Common Stock | 084670108 | 5,815 | 28,273 | SH | SOLE | 28,273 | 0 | 0 | ||
BIOGEN INC | Common Stock | 09062X103 | 1,044 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 545 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
BLUEBIRD BIO INC | Common Stock | 09606G100 | 424 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 2,615 | 6,283 | SH | SOLE | 6,283 | 0 | 0 | ||
BP PLC SPON ADR | Common Stock | 055622104 | 2,730 | 64,443 | SH | SOLE | 64,443 | 0 | 0 | ||
BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | 1,000 | 19,489 | SH | SOLE | 19,489 | 0 | 0 | ||
BRITISH AMERN TOBACCO PLC SPONS ADR 25P | Common Stock | 110448107 | 213 | 5,836 | SH | SOLE | 5,836 | 0 | 0 | ||
BROADCOM INC | Common Stock | Y09827109 | 528 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
CANADIAN IMPERIAL BANK COMMERCE | Common Stock | 136069101 | 249 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY COMPANY | Common Stock | 136375102 | 259 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
CANOPY GROWTH CORP | Common Stock | 138035100 | 493 | 10,629 | SH | SOLE | 10,629 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | Common Stock | 14040H105 | 306 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | ||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 246 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS | Common Stock | 143658300 | 262 | 4,497 | SH | SOLE | 4,497 | 0 | 0 | ||
CATERPILLAR INC | Common Stock | 149123101 | 2,389 | 17,596 | SH | SOLE | 17,596 | 0 | 0 | ||
CELGENE CORP | Common Stock | 151020104 | 770 | 8,493 | SH | SOLE | 8,493 | 0 | 0 | ||
CENTENE CORP DEL | Common Stock | 15135B101 | 1,085 | 16,852 | SH | SOLE | 16,852 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | Common Stock | 165167107 | 41 | 15,316 | SH | SOLE | 15,316 | 0 | 0 | ||
CHEVRON CORP | Common Stock | 166764100 | 3,233 | 27,104 | SH | SOLE | 27,104 | 0 | 0 | ||
CHINA MOBILE LIMITED SPONSORED ADRS | Common Stock | 16941m109 | 206 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 614 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
CIGNA CORP NEW | Common Stock | 125509109 | 1,155 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 2,201 | 44,334 | SH | SOLE | 44,334 | 0 | 0 | ||
CITIGROUP INC NEW | Common Stock | 172967424 | 507 | 7,878 | SH | SOLE | 7,878 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | 496 | 13,383 | SH | SOLE | 13,383 | 0 | 0 | ||
CK HUTCHISON HOLDINGS LTD UNSPON ADR | Common Stock | 166744201 | 130 | 12,569 | SH | SOLE | 12,569 | 0 | 0 | ||
CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC | Common Stock | 184691103 | 256 | 26,340 | SH | SOLE | 26,340 | 0 | 0 | ||
CLOROX COMPANY | Common Stock | 189054109 | 262 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
CME GROUP INC CL A | Common Stock | 189054109 | 5,754 | 33,016 | SH | SOLE | 33,016 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191098102 | 1,943 | 43,341 | SH | SOLE | 43,341 | 0 | 0 | ||
COCA-COLA CONSOLIDATED INC | Common Stock | 191216100 | 4,323 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | Common Stock | 192446102 | 217 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
COLGATE-PALMOLIVE COMPANY | Common Stock | 194162103 | 520 | 7,799 | SH | SOLE | 7,799 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | Common Stock | 194858205 | 862 | 57,317 | SH | SOLE | 57,317 | 0 | 0 | ||
COLONY CREDIT REAL ESTATE INC CL A | Common Stock | 19626A101 | 1,024 | 59,231 | SH | SOLE | 59,231 | 0 | 0 | ||
COLUMBIA PROPERTY TRUST INC NEW | Common Stock | 198287203 | 868 | 37,633 | SH | SOLE | 37,633 | 0 | 0 | ||
COMCAST CORP CL A NEW | Common Stock | 20030N101 | 2,913 | 77,601 | SH | SOLE | 77,601 | 0 | 0 | ||
COMERICA INC | Common Stock | 200340107 | 472 | 5,408 | SH | SOLE | 5,408 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 659 | 9,496 | SH | SOLE | 9,496 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 557 | 7,065 | SH | SOLE | 7,065 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 671 | 19,627 | SH | SOLE | 19,627 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 4,315 | 19,783 | SH | SOLE | 19,783 | 0 | 0 | ||
COVIA HLDGS CORP | Common Stock | 22305A103 | 209 | 42,089 | SH | SOLE | 42,089 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY STORE INC | Common Stock | 22410J106 | 227 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | Common Stock | 228227104 | 494 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | ||
CSX CORP | Common Stock | 126408103 | 1,150 | 15,861 | SH | SOLE | 15,861 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 238 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 940 | 13,457 | SH | SOLE | 13,457 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 342 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 301 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
DECKERS OUTDOOR CORP | Common Stock | 243537107 | 821 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 731 | 4,648 | SH | SOLE | 4,648 | 0 | 0 | ||
DELTA AIRLINES INC NEW | Common Stock | 247361702 | 747 | 14,422 | SH | SOLE | 14,422 | 0 | 0 | ||
DIAGEO PLC NEW SPON ADR | Common Stock | G42089113 | 275 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
DICKS SPORTING GOODS INC | Common Stock | 253393102 | 994 | 26,264 | SH | SOLE | 26,264 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 | 501 | 7,007 | SH | SOLE | 7,007 | 0 | 0 | ||
DOLLAR GENL CORP NEW | Common Stock | 256677105 | 208 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
DOMINION ENERGY INC | Common Stock | 25746U109 | 848 | 11,540 | SH | SOLE | 11,540 | 0 | 0 | ||
DOWDUPONT INC | Common Stock | 26078J100 | 1,346 | 24,668 | SH | SOLE | 24,668 | 0 | 0 | ||
DTE ENERGY CO | Common Stock | 233331107 | 506 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 1,148 | 13,061 | SH | SOLE | 13,061 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | Common Stock | 265504100 | 245 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 291 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
EBAY INC | Common Stock | 278642103 | 266 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 2,180 | 13,034 | SH | SOLE | 13,034 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 515 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 1,274 | 10,435 | SH | SOLE | 10,435 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 477 | 7,029 | SH | SOLE | 7,029 | 0 | 0 | ||
ENBRIDGE INC | Common Stock | 29250N105 | 307 | 8,483 | SH | SOLE | 8,483 | 0 | 0 | ||
ENEL SOCIETA PER AZIONI ADR | Common Stock | 29274F104 | 113 | 19,241 | SH | SOLE | 19,241 | 0 | 0 | ||
ENTERGY CORP NEW | Common Stock | 29364G103 | 226 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
EPAM SYSTEMS INC | Common Stock | 29414B104 | 1,098 | 7,053 | SH | SOLE | 7,053 | 0 | 0 | ||
EURONET WORLDWIDE INC | Common Stock | 298736109 | 697 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | ||
EVERCORE INC CL A | Common Stock | 29977A105 | 635 | 6,919 | SH | SOLE | 6,919 | 0 | 0 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 287 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
EXELON CORP | Common Stock | 30161N101 | 3,153 | 65,490 | SH | SOLE | 65,490 | 0 | 0 | ||
EXPEDIA GROUP INC | Common Stock | 30212P303 | 1,041 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 10,980 | 140,506 | SH | SOLE | 140,506 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 659 | 11,882 | SH | SOLE | 11,882 | 0 | 0 | ||
FACEBOOK INC CL A | Common Stock | 30303M102 | 2,935 | 18,085 | SH | SOLE | 18,085 | 0 | 0 | ||
FANNIE MAE VOTING SHS | Common Stock | 313586109 | 39 | 14,302 | SH | SOLE | 14,302 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 531 | 8,512 | SH | SOLE | 8,512 | 0 | 0 | ||
FEDEX CORP | Common Stock | 31428X106 | 962 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION SERVICES INC | Common Stock | 31620M106 | 208 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
FIRST MERCHANTS CORP | Common Stock | 320817109 | 253 | 6,179 | SH | SOLE | 6,179 | 0 | 0 | ||
FIRST MIDWEST BANCORP DELAWARE | Common Stock | 320867104 | 328 | 14,191 | SH | SOLE | 14,191 | 0 | 0 | ||
FIRSTENERGY CORP | Common Stock | 337932107 | 248 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 281 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
FOOT LOCKER INC | Common Stock | 344849104 | 691 | 11,560 | SH | SOLE | 11,560 | 0 | 0 | ||
FORD MOTOR CO NEW | Common Stock | 345370860 | 1,071 | 121,335 | SH | SOLE | 121,335 | 0 | 0 | ||
FORTRESS BIOTECH INC | Common Stock | 34960Q109 | 26 | 12,230 | SH | SOLE | 12,230 | 0 | 0 | ||
FREEPORT MCMORAN INC | Common Stock | 34960Q109 | 290 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 385 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common Stock | 369604103 | 1,292 | 127,622 | SH | SOLE | 127,622 | 0 | 0 | ||
GENERAL MILLS INC | Common Stock | 370334104 | 499 | 10,909 | SH | SOLE | 10,909 | 0 | 0 | ||
GENERAL MOTORS CO | Common Stock | 37045V100 | 447 | 11,325 | SH | SOLE | 11,325 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 801 | 12,011 | SH | SOLE | 12,011 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPON ADR | Common Stock | 37733W105 | 669 | 16,219 | SH | SOLE | 16,219 | 0 | 0 | ||
GLOBALSTAR INC | Common Stock | 378973408 | 33 | 50,090 | SH | SOLE | 50,090 | 0 | 0 | ||
GOGO INC | Common Stock | 38046C109 | 95 | 23,242 | SH | SOLE | 23,242 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 279 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 202 | 644 | SH | SOLE | 644 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CORP NEW | Common Stock | 390607109 | 298 | 39,542 | SH | SOLE | 39,542 | 0 | 0 | ||
GREEN DOT CORP CL A | Common Stock | 39304D102 | 812 | 10,862 | SH | SOLE | 10,862 | 0 | 0 | ||
GRUBHUB INC | Common Stock | 400110102 | 285 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | ||
HEALTHCARE TRUST AMERICA INC CL A NEW | Common Stock | 42225P105 | 404 | 14,025 | SH | SOLE | 14,025 | 0 | 0 | ||
HERSHEY COMPANY | Common Stock | 427866108 | 315 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISES COMPANY | Common Stock | 42824C109 | 244 | 15,184 | SH | SOLE | 15,184 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC SPONSORED ADR | Common Stock | 43289P106 | 57 | 14,030 | SH | SOLE | 14,030 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 2,491 | 12,951 | SH | SOLE | 12,951 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 777 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
HP INC | Common Stock | 40434L105 | 293 | 12,639 | SH | SOLE | 12,639 | 0 | 0 | ||
HUNTINGTON BANCSHRES INC | Common Stock | 446150104 | 148 | 10,521 | SH | SOLE | 10,521 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 1,653 | 11,544 | SH | SOLE | 11,544 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 3,249 | 63,214 | SH | SOLE | 63,214 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 325 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | Common Stock | 459200101 | 2,959 | 21,346 | SH | SOLE | 21,346 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 1,155 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
INTUITIVE SURGICAL INC NEW | Common Stock | 46120E602 | 482 | 880 | SH | SOLE | 880 | 0 | 0 | ||
IQIYI INC AMER DEP SHS | Common Stock | 46267X108 | 258 | 11,561 | SH | SOLE | 11,561 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 8,647 | 63,680 | SH | SOLE | 63,680 | 0 | 0 | ||
JOHNSON CONTROLS INTL PLC | Common Stock | 478366107 | 568 | 16,288 | SH | SOLE | 16,288 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 9,092 | 86,367 | SH | SOLE | 86,367 | 0 | 0 | ||
KEMPER CORP DELAWARE | Common Stock | 488396102 | 211 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
KIMBERLY CLARK CORP | Common Stock | 494368103 | 765 | 6,403 | SH | SOLE | 6,403 | 0 | 0 | ||
KINDER MORGAN INC DE | Common Stock | 49456B101 | 759 | 39,677 | SH | SOLE | 39,677 | 0 | 0 | ||
KRAFT HEINZ CO | Common Stock | 500754106 | 690 | 14,456 | SH | SOLE | 14,456 | 0 | 0 | ||
KROGER CO | Common Stock | 501044101 | 215 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 445 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
LEGG MASON INC | Common Stock | 524901105 | 205 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
LINCOLN NATIONAL CORP IN | Common Stock | 534187109 | 1,105 | 17,822 | SH | SOLE | 17,822 | 0 | 0 | ||
LINDE PLC | Common Stock | 00BZ12WP8 | 351 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC SPONSORED ADR | Common Stock | 539439109 | 129 | 43,850 | SH | SOLE | 43,850 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 1,085 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 990 | 9,429 | SH | SOLE | 9,429 | 0 | 0 | ||
MARATHON PETROLEUM CORP | Common Stock | 56585A102 | 646 | 9,943 | SH | SOLE | 9,943 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Common Stock | 571903202 | 231 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 937 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 1,494 | 6,776 | SH | SOLE | 6,776 | 0 | 0 | ||
MAXIMUS INC | Common Stock | 577933104 | 784 | 10,744 | SH | SOLE | 10,744 | 0 | 0 | ||
MB FINANCIAL INC NEW | Common Stock | 55264U108 | 203 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 5,744 | 32,045 | SH | SOLE | 32,045 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 1,242 | 13,460 | SH | SOLE | 13,460 | 0 | 0 | ||
MERCK & COMPANY INC NEW | Common Stock | 58933Y105 | 2,547 | 32,149 | SH | SOLE | 32,149 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 953 | 21,312 | SH | SOLE | 21,312 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 316 | 7,532 | SH | SOLE | 7,532 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 8,857 | 81,886 | SH | SOLE | 81,886 | 0 | 0 | ||
MIDLAND CAP HLDGS CORP | Common Stock | 59748B108 | 265 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC CL A | Common Stock | 609207105 | 1,560 | 32,444 | SH | SOLE | 32,444 | 0 | 0 | ||
MOODYS CORP | Common Stock | 615369105 | 250 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 681 | 16,173 | SH | SOLE | 16,173 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC NEW | Common Stock | 620076307 | 296 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
NATIONAL GRID PLC SPON ADR NEW 2017 | Common Stock | 636274300 | 496 | 9,008 | SH | SOLE | 9,008 | 0 | 0 | ||
NAVIGANT CONSULTING INC | Common Stock | 63935N107 | 959 | 35,232 | SH | SOLE | 35,232 | 0 | 0 | ||
NEKTAR THERAPEUTICS | Common Stock | 640268108 | 581 | 13,585 | SH | SOLE | 13,585 | 0 | 0 | ||
NESTLE S A SPON ADR REPSTG REG SHS | Common Stock | 641069406 | 389 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
NETFLIX INC | Common Stock | 64110L106 | 1,417 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
NEWELL BRANDS INC | Common Stock | 651229106 | 186 | 10,966 | SH | SOLE | 10,966 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F309 | 1,831 | 9,880 | SH | SOLE | 9,880 | 0 | 0 | ||
NIKE INC CL B | Common Stock | 654106103 | 1,478 | 17,481 | SH | SOLE | 17,481 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 708 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LTD NEW | Common Stock | 66510M204 | 9 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
NORTHERN TRUST CORP | Common Stock | 665859104 | 297 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 1,584 | 5,519 | SH | SOLE | 5,519 | 0 | 0 | ||
NORTHWEST BIOTHERAPEUTICS INC PAR $0.001 | Common Stock | 66737P600 | 4 | 19,450 | SH | SOLE | 19,450 | 0 | 0 | ||
NOVARTIS AG SPON ADR | Common Stock | 66987V109 | 319 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||
NUCOR CORP | Common Stock | 670346105 | 290 | 4,858 | SH | SOLE | 4,858 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 1,266 | 8,082 | SH | SOLE | 8,082 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | Common Stock | 67103H107 | 244 | 636 | SH | SOLE | 636 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | Common Stock | 674599105 | 850 | 12,578 | SH | SOLE | 12,578 | 0 | 0 | ||
OMNICOM GROUP INC | Common Stock | 681919106 | 653 | 8,716 | SH | SOLE | 8,716 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 647 | 28,412 | SH | SOLE | 28,412 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 1,713 | 32,935 | SH | SOLE | 32,935 | 0 | 0 | ||
OWENS CORNING INC NEW | Common Stock | 690742101 | 316 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 363 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 997 | 10,495 | SH | SOLE | 10,495 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 4,419 | 38,124 | SH | SOLE | 38,124 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 2,972 | 69,783 | SH | SOLE | 69,783 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 3,648 | 43,755 | SH | SOLE | 43,755 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 469 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TRUST INC CL A | Common Stock | 720190206 | 528 | 25,344 | SH | SOLE | 25,344 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP INC | Common Stock | 693475105 | 394 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
PPL CORP | Common Stock | 69351T106 | 202 | 6,613 | SH | SOLE | 6,613 | 0 | 0 | ||
PREMIER INC CL A | Common Stock | 74051N102 | 743 | 19,520 | SH | SOLE | 19,520 | 0 | 0 | ||
PRICE T ROWE GROUP INC | Common Stock | 74144T108 | 555 | 5,701 | SH | SOLE | 5,701 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 8,421 | 84,220 | SH | SOLE | 84,220 | 0 | 0 | ||
PROGRESSIVE CORP OH | Common Stock | 743315103 | 265 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 291 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 568 | 6,047 | SH | SOLE | 6,047 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP INC | Common Stock | 744573106 | 318 | 5,659 | SH | SOLE | 5,659 | 0 | 0 | ||
PUBLIC STORAGE INC | Common Stock | 74460D109 | 205 | 990 | SH | SOLE | 990 | 0 | 0 | ||
PULTEGROUP INC | Common Stock | 745867101 | 635 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 700 | 13,470 | SH | SOLE | 13,470 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 240 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
RAYTHEON COMPANY NEW | Common Stock | 755111507 | 391 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 606 | 8,675 | SH | SOLE | 8,675 | 0 | 0 | ||
RETAIL PROPERTIES AMER INC CL A | Common Stock | 76131V202 | 417 | 32,745 | SH | SOLE | 32,745 | 0 | 0 | ||
RITE AID CORP | Common Stock | 767754104 | 57 | 73,102 | SH | SOLE | 73,102 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 284 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHARES | Common Stock | 780259206 | 302 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHARES | Common Stock | 780259107 | 367 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
SALESFORCE.COM INC | Common Stock | 79466L302 | 605 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
SANOFI SPON ADR | Common Stock | 80105N105 | 202 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | ||
SAP SE SPON ADR | Common Stock | 803054204 | 279 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 452 | 9,940 | SH | SOLE | 9,940 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | Common Stock | 808513105 | 510 | 10,852 | SH | SOLE | 10,852 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | Common Stock | 810186106 | 298 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 907 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
SIRIUS XM HLDGS INC | Common Stock | 82968B103 | 184 | 30,788 | SH | SOLE | 30,788 | 0 | 0 | ||
SNAP INC CL A | Common Stock | 83304A106 | 117 | 12,684 | SH | SOLE | 12,684 | 0 | 0 | ||
SOGOU INC ADS REPSTG CL A ORD SHS | Common Stock | 834009V10 | 170 | 27,895 | SH | SOLE | 27,895 | 0 | 0 | ||
SOUTHERN COMPANY | Common Stock | 842587107 | 1,259 | 25,747 | SH | SOLE | 25,747 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 1,247 | 21,637 | SH | SOLE | 21,637 | 0 | 0 | ||
SPARK THERAPEUTICS INC | Common Stock | 84652J103 | 224 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
SPRINT CORP SER 1 | Common Stock | 84860F109 | 89 | 14,112 | SH | SOLE | 14,112 | 0 | 0 | ||
SQUARE INC CL A | Common Stock | 852234103 | 1,792 | 23,390 | SH | SOLE | 23,390 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | Common Stock | 854616109 | 252 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 1,699 | 24,205 | SH | SOLE | 24,205 | 0 | 0 | ||
STATE STREET CORP | Common Stock | 857477103 | 228 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 242 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | Common Stock | 87164F105 | 66 | 10,610 | SH | SOLE | 10,610 | 0 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 798 | 11,917 | SH | SOLE | 11,917 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR | Common Stock | 874039100 | 200 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD SPON ADR | Common Stock | 874060205 | 213 | 10,563 | SH | SOLE | 10,563 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 690 | 9,426 | SH | SOLE | 9,426 | 0 | 0 | ||
TECH DATA CORP | Common Stock | 878237106 | 654 | 6,229 | SH | SOLE | 6,229 | 0 | 0 | ||
TENCENT HOLDINGS LTD UNSPON ADR | Common Stock | 88032Q109 | 266 | 6,159 | SH | SOLE | 6,159 | 0 | 0 | ||
TESCO PLC SPON ADR | Common Stock | 88157K101 | 114 | 12,877 | SH | SOLE | 12,877 | 0 | 0 | ||
TESLA INC | Common Stock | 88160R101 | 657 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD ADR | Common Stock | 881624209 | 214 | 11,885 | SH | SOLE | 11,885 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 1,868 | 17,387 | SH | SOLE | 17,387 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 637 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 420 | 8,324 | SH | SOLE | 8,324 | 0 | 0 | ||
TOTAL S A SPON ADR | Common Stock | 89151E109 | 248 | 4,399 | SH | SOLE | 4,399 | 0 | 0 | ||
TRAVELERS COS INC | Common Stock | 89417E109 | 400 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
TWO HARBORS INVESTMENT CORP NEW | Common Stock | 90187B101 | 403 | 29,073 | SH | SOLE | 29,073 | 0 | 0 | ||
TYSON FOODS INC CL A | Common Stock | 902494103 | 258 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
U S BANCORP DE NEW | Common Stock | 902973304 | 807 | 15,738 | SH | SOLE | 15,738 | 0 | 0 | ||
UNDER ARMOUR INC CL C | Common Stock | 904311206 | 293 | 15,155 | SH | SOLE | 15,155 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 1,910 | 11,169 | SH | SOLE | 11,169 | 0 | 0 | ||
UNITED CONTINENTAL HLDGS INC | Common Stock | 910047109 | 879 | 9,859 | SH | SOLE | 9,859 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Common Stock | 911312106 | 2,833 | 25,576 | SH | SOLE | 25,576 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 1,282 | 9,972 | SH | SOLE | 9,972 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 1,480 | 5,476 | SH | SOLE | 5,476 | 0 | 0 | ||
V F CORP | Common Stock | 918204108 | 275 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 406 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | ||
VEEVA SYSTEMS INC CL A | Common Stock | 922475108 | 676 | 5,617 | SH | SOLE | 5,617 | 0 | 0 | ||
VENTAS INC | Common Stock | 92276F100 | 407 | 6,296 | SH | SOLE | 6,296 | 0 | 0 | ||
VEREIT INC | Common Stock | 92343V104 | 191 | 23,239 | SH | SOLE | 23,239 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92826C839 | 5,452 | 98,360 | SH | SOLE | 98,360 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 952 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | ||
VIRTU FINANCIAL INC CL A | Common Stock | 928254101 | 641 | 24,749 | SH | SOLE | 24,749 | 0 | 0 | ||
VISA INC CL A | Common Stock | 92857W308 | 3,227 | 22,345 | SH | SOLE | 22,345 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPON ADR NO PAR | Common Stock | 931427108 | 332 | 18,054 | SH | SOLE | 18,054 | 0 | 0 | ||
W P CAREY INC | Common Stock | 92936U109 | 5,097 | 67,795 | SH | SOLE | 67,795 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931142103 | 8,068 | 108,407 | SH | SOLE | 108,407 | 0 | 0 | ||
WALMART INC | Common Stock | 254687106 | 3,931 | 38,464 | SH | SOLE | 38,464 | 0 | 0 | ||
WALT DISNEY CO | Common Stock | 94106L109 | 4,500 | 39,647 | SH | SOLE | 39,647 | 0 | 0 | ||
WASTE MANAGEMENT INC DEL | Common Stock | 92939U106 | 1,097 | 11,074 | SH | SOLE | 11,074 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 949746101 | 1,916 | 25,579 | SH | SOLE | 25,579 | 0 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 95040Q104 | 1,196 | 24,221 | SH | SOLE | 24,221 | 0 | 0 | ||
WELLTOWER INC | Common Stock | 962166104 | 437 | 5,699 | SH | SOLE | 5,699 | 0 | 0 | ||
WHIRLPOOL CORP | Common Stock | 963320106 | 288 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
WILLIAMS COS INC DEL | Common Stock | 969457100 | 378 | 13,818 | SH | SOLE | 13,818 | 0 | 0 | ||
WOODWARD INC | Common Stock | 98389B100 | 272 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
XCEL ENERGY INC | Common Stock | 984017103 | 299 | 5,561 | SH | SOLE | 5,561 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | Common Stock | 983919101 | 932 | 48,952 | SH | SOLE | 48,952 | 0 | 0 | ||
YUM BRANDS INC | Common Stock | 98850P109 | 514 | 5,447 | SH | SOLE | 5,447 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 201 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | ||
ZIONS BANCORPORATION N A | Common Stock | 989701107 | 354 | 6,984 | SH | SOLE | 6,984 | 0 | 0 | ||
ZOETIS INC CL A | Common Stock | 98978V103 | 240 | 2,532 | SH | SOLE | 2,532 | 0 | 0 |