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 | 4,881 | 25,710 | SH | SOLE | 25,710 | 0 | 0 | ||
A O SMITH | Common Stock | 831865209 | 470 | 9,212 | SH | SOLE | 9,212 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 3,075 | 67,437 | SH | SOLE | 67,437 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 3,536 | 56,274 | SH | SOLE | 56,274 | 0 | 0 | ||
ACADIA PHARMACUETICAL INC | Common Stock | 004225108 | 1,098 | 29,980 | SH | SOLE | 29,980 | 0 | 0 | ||
AEMETIS INC NEW | Common Stock | 00770K103 | 32 | 26,826 | SH | SOLE | 26,826 | 0 | 0 | ||
ALASKA AIR GROUP INC | Common Stock | 011659109 | 618 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Common Stock | 015351109 | 529 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD SPONS ADS | Common Stock | 01609W102 | 473 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
ALLERGAN PLC | Common Stock | G0177J108 | 254 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
ALLIANT ENERGY CORP | Common Stock | 188021085 | 322 | 8,246 | SH | SOLE | 8,246 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 1,186 | 14,348 | SH | SOLE | 14,348 | 0 | 0 | ||
ALPHABET INC CL A | Common Stock | 02079K305 | 1,582 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
ALPHABET INC CL C | Common Stock | 02079K107 | 1,469 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 3,818 | 50,497 | SH | SOLE | 50,497 | 0 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 1,775 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
AMEREN CORP | Common Stock | 236081024 | 225 | 4,649 | SH | SOLE | 4,649 | 0 | 0 | ||
AMERICAN ELECTRIC POWER COMPANY INC | Common Stock | 025537101 | 565 | 8,545 | SH | SOLE | 8,545 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | Common Stock | 258161092 | 1,121 | 13,689 | SH | SOLE | 13,689 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 837 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 539 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC | Common Stock | 357104092 | 174 | 15,948 | SH | SOLE | 15,948 | 0 | 0 | ||
ANTHEM INC | Common Stock | 94973V107 | 933 | 5,589 | SH | SOLE | 5,589 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 11,989 | 85,764 | SH | SOLE | 85,764 | 0 | 0 | ||
ARAMARK | Common Stock | 03852U106 | 553 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
ARCONIC INC | Common Stock | 03965L100 | 319 | 10,802 | SH | SOLE | 10,802 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | Common Stock | 400471027 | 23 | 14,145 | SH | SOLE | 14,145 | 0 | 0 | ||
ARES CAPITAL CORP | Common Stock | 04010L103 | 420 | 23,573 | SH | SOLE | 23,573 | 0 | 0 | ||
ARTHUR J GALLAGHER & COMPANY | Common Stock | 363576109 | 219 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | Common Stock | 046353108 | 244 | 8,319 | SH | SOLE | 8,319 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 15,051 | 358,021 | SH | SOLE | 358,021 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 718 | 6,865 | SH | SOLE | 6,865 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD | Common Stock | G0750C108 | 992 | 33,368 | SH | SOLE | 33,368 | 0 | 0 | ||
BAIDU INC SPONSORED ADR REPSTG ORD SHARES CLASS | Common Stock | 056752108 | 365 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
BAKER HUGHES INC | Common Stock | 057224107 | 208 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
BANK AMERICA CORP | Common Stock | 060505104 | 926 | 36,320 | SH | SOLE | 36,320 | 0 | 0 | ||
BANK MONTREAL QUEBEC | Common Stock | 063671101 | 312 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | ||
BARCLAYS PLC ADR | Common Stock | 06738E204 | 781 | 68,769 | SH | SOLE | 68,769 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | Common Stock | 718131099 | 381 | 7,447 | SH | SOLE | 7,447 | 0 | 0 | ||
BCE INC NEW | Common Stock | 05534B760 | 283 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DE CL B NEW | Common Stock | 084670702 | 3,486 | 19,665 | SH | SOLE | 19,665 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DELAWARE CLASS A | Common Stock | 084670108 | 532 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BIOGEN INC | Common Stock | 09062X103 | 259 | 883 | SH | SOLE | 883 | 0 | 0 | ||
BLACKROCK IN | Common Stock | 09247X101 | 291 | 730 | SH | SOLE | 730 | 0 | 0 | ||
BOEING COMPANY | Common Stock | 097023105 | 494 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
BORG WARNER INC | Common Stock | 099724106 | 809 | 18,816 | SH | SOLE | 18,816 | 0 | 0 | ||
BP PLC SPONSORED ADR | Common Stock | 055622104 | 2,102 | 61,404 | SH | SOLE | 61,404 | 0 | 0 | ||
BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | 1,545 | 27,042 | SH | SOLE | 27,042 | 0 | 0 | ||
BROADCOM LTD | Common Stock | Y09827109 | 966 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | ||
BURLINGTON STORES INC | Common Stock | 122017106 | 572 | 6,454 | SH | SOLE | 6,454 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY COMPANY | Common Stock | 136375102 | 322 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | Common Stock | 14040H105 | 1,250 | 13,003 | SH | SOLE | 13,003 | 0 | 0 | ||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 391 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
CATERPILLAR INC | Common Stock | 149123101 | 1,674 | 16,986 | SH | SOLE | 16,986 | 0 | 0 | ||
CELGENE CORP | Common Stock | 151020104 | 1,216 | 9,829 | SH | SOLE | 9,829 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | 647 | 20,111 | SH | SOLE | 20,111 | 0 | 0 | ||
CHEVRON CORP | Common Stock | 166764100 | 3,098 | 27,203 | SH | SOLE | 27,203 | 0 | 0 | ||
CHICAGO BRIDGE & IRON COMPANY | Common Stock | 167250109 | 210 | 6,363 | SH | SOLE | 6,363 | 0 | 0 | ||
CHINA MOBILE LIMITED | Common Stock | 16941M109 | 220 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 378 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 1,139 | 33,082 | SH | SOLE | 33,082 | 0 | 0 | ||
CITIGROUP INC NEW | Common Stock | 172967424 | 323 | 5,244 | SH | SOLE | 5,244 | 0 | 0 | ||
CLEARBRIDGE AMERICAN ENERGY MLP FD INC | Common Stock | 184691103 | 666 | 66,200 | SH | SOLE | 66,200 | 0 | 0 | ||
CLOROX COMPANY | Common Stock | 189054109 | 232 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
CME GROUP INC CLASS A | Common Stock | 189054109 | 5,277 | 41,552 | SH | SOLE | 41,552 | 0 | 0 | ||
COCA-COLA BOTTLING COMPANY CONS | Common Stock | 191098102 | 3,351 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 1,635 | 38,773 | SH | SOLE | 38,773 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP | Common Stock | 192446102 | 669 | 11,096 | SH | SOLE | 11,096 | 0 | 0 | ||
COLGATE-PALMOLIVE COMPANY | Common Stock | 194162103 | 417 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
COLUMBIA PROPERTY TRUST INC NEW | Common Stock | 198287203 | 1,673 | 72,124 | SH | SOLE | 72,124 | 0 | 0 | ||
COMCAST CORP CL A NEW | Common Stock | 20030N101 | 1,855 | 49,343 | SH | SOLE | 49,343 | 0 | 0 | ||
COMERICA INC | Common Stock | 200340107 | 673 | 9,018 | SH | SOLE | 9,018 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 473 | 9,652 | SH | SOLE | 9,652 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 614 | 8,062 | SH | SOLE | 8,062 | 0 | 0 | ||
COPART INC | Common Stock | 217204106 | 511 | 8,516 | SH | SOLE | 8,516 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 507 | 17,983 | SH | SOLE | 17,983 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 708 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY STORE INC | Common Stock | 22410J106 | 589 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
CROWN CASTLE INTL CORP | Common Stock | 228227104 | 266 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
CSRA INC | Common Stock | 12650T104 | 702 | 23,146 | SH | SOLE | 23,146 | 0 | 0 | ||
CSX CORP | Common Stock | 126408103 | 689 | 13,995 | SH | SOLE | 13,995 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 297 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 834 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 226 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 522 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
DEERE & Company | Common Stock | 244199105 | 262 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 722 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | ||
DISCOVER FINANCIAL SVCS | Common Stock | 254709108 | 523 | 7,224 | SH | SOLE | 7,224 | 0 | 0 | ||
DOMINION RESOURCES INC VA NEW | Common Stock | 25746U109 | 535 | 7,013 | SH | SOLE | 7,013 | 0 | 0 | ||
DOW CHEMICAL COMPANY | Common Stock | 260543103 | 1,889 | 29,766 | SH | SOLE | 29,766 | 0 | 0 | ||
DTE ENERGY COMPANY | Common Stock | 233331107 | 368 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
DU PONT E.I.DE NEMOURS & COMPANY | Common Stock | 263534109 | 557 | 6,988 | SH | SOLE | 6,988 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 801 | 9,776 | SH | SOLE | 9,776 | 0 | 0 | ||
EASTMAN CHEMICAL COMPANY | Common Stock | 277432100 | 725 | 8,894 | SH | SOLE | 8,894 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 644 | 8,796 | SH | SOLE | 8,796 | 0 | 0 | ||
EBAY INC | Common Stock | 278642103 | 238 | 6,931 | SH | SOLE | 6,931 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 996 | 7,910 | SH | SOLE | 7,910 | 0 | 0 | ||
EMERSON ELECTRIC COMPANY | Common Stock | 291011104 | 699 | 11,489 | SH | SOLE | 11,489 | 0 | 0 | ||
EMERSON RADIO CORP NEW 3/94 | Common Stock | 291087203 | 24 | 18,848 | SH | SOLE | 18,848 | 0 | 0 | ||
ENBRIDGE INC | Common Stock | 29250N105 | 337 | 8,128 | SH | SOLE | 8,128 | 0 | 0 | ||
ENTERGY CORP | Common Stock | 29364G103 | 203 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
EXELON CORP | Common Stock | 30161N101 | 1,715 | 47,543 | SH | SOLE | 47,543 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG COMPANY | Common Stock | 30219G108 | 570 | 7,945 | SH | SOLE | 7,945 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 13,953 | 168,063 | SH | SOLE | 168,063 | 0 | 0 | ||
FACEBOOK INC CL A | Common Stock | 30303M102 | 1,911 | 13,903 | SH | SOLE | 13,903 | 0 | 0 | ||
FAIRMOUNT SANTROL HLDGS INC | Common Stock | 30555Q108 | 1,722 | 171,725 | SH | SOLE | 171,725 | 0 | 0 | ||
FASTENAL COMPANY | Common Stock | 311900104 | 1,189 | 23,322 | SH | SOLE | 23,322 | 0 | 0 | ||
FEDEX CORP | Common Stock | 31428X106 | 429 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
FIRST MERCHANTS CORP | Common Stock | 320817109 | 288 | 7,089 | SH | SOLE | 7,089 | 0 | 0 | ||
FIRST SOLAR INC | Common Stock | 336433107 | 766 | 21,875 | SH | SOLE | 21,875 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 251 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
FLOWERSERVE CORP | Common Stock | 34354P105 | 233 | 4,848 | SH | SOLE | 4,848 | 0 | 0 | ||
FLOUR CORP | Common Stock | 343412102 | 793 | 14,010 | SH | SOLE | 14,010 | 0 | 0 | ||
FORD MOTOR COMPANY NEW | Common Stock | 345370860 | 2,095 | 165,062 | SH | SOLE | 165,062 | 0 | 0 | ||
FORTIVE CORP | Common Stock | 34959J108 | 792 | 13,449 | SH | SOLE | 13,449 | 0 | 0 | ||
FRANKLIN RESOURCES INC | Common Stock | 354613101 | 470 | 10,828 | SH | SOLE | 10,828 | 0 | 0 | ||
FREEPORT MCMORAN INC | Common Stock | 35671D857 | 317 | 22,646 | SH | SOLE | 22,646 | 0 | 0 | ||
FS INVESTMENT CORP | Common Stock | 302635107 | 1,338 | 123,855 | SH | SOLE | 123,855 | 0 | 0 | ||
GENERAL DYNAMICS CORP COMMON | Common Stock | 369550108 | 826 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | Common Stock | 369604103 | 4,357 | 144,335 | SH | SOLE | 144,335 | 0 | 0 | ||
GENERAL MILLS INC | Common Stock | 370334104 | 454 | 7,503 | SH | SOLE | 7,503 | 0 | 0 | ||
GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 618 | 16,511 | SH | SOLE | 16,511 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 756 | 10,777 | SH | SOLE | 10,777 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | Common Stock | 37733W105 | 557 | 13,453 | SH | SOLE | 13,453 | 0 | 0 | ||
GLOBALSTAR INC | Common Stock | 378973408 | 27 | 19,190 | SH | SOLE | 19,190 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER COMPANY | Common Stock | 382550101 | 342 | 9,559 | SH | SOLE | 9,559 | 0 | 0 | ||
GRAINGER WW INC | Common Stock | 384802104 | 206 | 817 | SH | SOLE | 817 | 0 | 0 | ||
HALLIBURTON COMPANY | Common Stock | 406216101 | 575 | 10,514 | SH | SOLE | 10,514 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES GROUP INC | Common Stock | 416515104 | 579 | 11,648 | SH | SOLE | 11,648 | 0 | 0 | ||
HEALTHCARE TRUST AMERICA INC CL A NEW | Common Stock | 42225P105 | 476 | 14,995 | SH | SOLE | 14,995 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 1,826 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 390 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | ||
HUNTINGTON BANCSHRES INC | Common Stock | 446150104 | 793 | 54,104 | SH | SOLE | 54,104 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 1,207 | 8,947 | SH | SOLE | 8,947 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 1,227 | 34,137 | SH | SOLE | 34,137 | 0 | 0 | ||
INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 | 707 | 7,062 | SH | SOLE | 7,062 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | Common Stock | 459200101 | 3,848 | 21,150 | SH | SOLE | 21,150 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 1,068 | 8,577 | SH | SOLE | 8,577 | 0 | 0 | ||
JB HUNT TRANSPORT SVCS INC | Common Stock | 445658107 | 707 | 7,062 | SH | SOLE | 7,062 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 6,936 | 55,997 | SH | SOLE | 55,997 | 0 | 0 | ||
JOHNSON CONTROLS INC | Common Stock | 478366107 | 316 | 7,413 | SH | SOLE | 7,413 | 0 | 0 | ||
JPMORGAN CHASE & COMPANY | Common Stock | 46625H100 | 7,765 | 82,965 | SH | SOLE | 82,965 | 0 | 0 | ||
KIMBERLY CLARK CORP | Common Stock | 494368103 | 793 | 5,949 | SH | SOLE | 5,949 | 0 | 0 | ||
KINDER MORGAN INC | Common Stock | 49456B101 | 1,331 | 61,146 | SH | SOLE | 61,146 | 0 | 0 | ||
KITE REALTY GROUP TRUST NEW | Common Stock | 49803T300 | 301 | 13,528 | SH | SOLE | 13,528 | 0 | 0 | ||
KRAFT HEINZ CO | Common Stock | 500754106 | 1,366 | 14,943 | SH | SOLE | 14,943 | 0 | 0 | ||
KROGER COMPANY | Common Stock | 501044101 | 309 | 9,628 | SH | SOLE | 9,628 | 0 | 0 | ||
LEIDOS HOLDINGS INC | Common Stock | 525327102 | 643 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
LEVEL 3 COMMNS INC | Common Stock | 52729N308 | 654 | 11,336 | SH | SOLE | 11,336 | 0 | 0 | ||
LILLY ELI & COMPANY | Common Stock | 532457108 | 685 | 8,172 | SH | SOLE | 8,172 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 694 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 422 | 5,177 | SH | SOLE | 5,177 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | Common Stock | N53745100 | 367 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 749 | 10,031 | SH | SOLE | 10,031 | 0 | 0 | ||
MB FINANCIAL INC | Common Stock | 60255W105 | 209 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 5,036 | 39,024 | SH | SOLE | 39,024 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 320 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
MERCK & COMPANY INC NEW | Common Stock | 58933Y105 | 1,232 | 18,602 | SH | SOLE | 18,602 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 1,915 | 35,250 | SH | SOLE | 35,250 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 3,984 | 61,355 | SH | SOLE | 61,355 | 0 | 0 | ||
MIDLAND CAP HLDGS CORP | Common Stock | 59748B108 | 219 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | Common Stock | N51488117 | 253 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC CL A | Common Stock | 609207105 | 943 | 21,421 | SH | SOLE | 21,421 | 0 | 0 | ||
MONSANTO COMPANY NEW | Common Stock | 61166W101 | 286 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 627 | 13,386 | SH | SOLE | 13,386 | 0 | 0 | ||
MOSAIC COMPANY | Common Stock | 61945C103 | 748 | 24,099 | SH | SOLE | 24,099 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 872 | 10,898 | SH | SOLE | 10,898 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR NEW | Common Stock | 636274300 | 503 | 8,386 | SH | SOLE | 8,386 | 0 | 0 | ||
NESTLE A SPNSD ADR | Common Stock | 641069406 | 277 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | ||
NETFLIX INC | Common Stock | 64110L106 | 1,379 | 9,669 | SH | SOLE | 9,669 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F309 | 701 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | ||
NIKE INC CL B | Common Stock | 654106103 | 645 | 11,126 | SH | SOLE | 11,126 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 386 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
NORTHERN TRUST CORP | Common Stock | 665859104 | 607 | 6,788 | SH | SOLE | 6,788 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 1,345 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS LTD | Common Stock | G66721104 | 781 | 15,294 | SH | SOLE | 15,294 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | Common Stock | 66987V109 | 341 | 4,506 | SH | SOLE | 4,506 | 0 | 0 | ||
NUCOR CORP | Common Stock | 670346105 | 260 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 307 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | Common Stock | 674599105 | 485 | 7,322 | SH | SOLE | 7,322 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS INC | Common Stock | 681936100 | 220 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 645 | 15,022 | SH | SOLE | 15,022 | 0 | 0 | ||
PACCAR INC | Common Stock | 693718108 | 368 | 5,322 | SH | SOLE | 5,322 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 263 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 367 | 8,649 | SH | SOLE | 8,649 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | Common Stock | 712704105 | 454 | 23,052 | SH | SOLE | 23,052 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 2,960 | 26,975 | SH | SOLE | 26,975 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 1,848 | 53,683 | SH | SOLE | 53,683 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 4,478 | 40,625 | SH | SOLE | 40,625 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 247 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TRUST INC CL A | Common Stock | 720190206 | 1,070 | 47,077 | SH | SOLE | 47,077 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP INC | Common Stock | 693475105 | 961 | 7,346 | SH | SOLE | 7,346 | 0 | 0 | ||
PPG INDUSTRIES INC | Common Stock | 693506107 | 801 | 7,756 | SH | SOLE | 7,756 | 0 | 0 | ||
PPL CORP | Common Stock | 69351T106 | 714 | 19,452 | SH | SOLE | 19,452 | 0 | 0 | ||
PRA GROUP INC | Common Stock | 69354N106 | 201 | 5,603 | SH | SOLE | 5,603 | 0 | 0 | ||
PRICE T ROWE GRP INC | Common Stock | 74144T108 | 357 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | Common Stock | 742718109 | 6,952 | 75,841 | SH | SOLE | 75,841 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 203 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
PROSPECT CAPITAL CORP | Common Stock | 74348T102 | 248 | 26,360 | SH | SOLE | 26,360 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 600 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
PUBLIC SERVICES ENTERPRISE GROUP INC | Common Stock | 744573106 | 205 | 4,516 | SH | SOLE | 4,516 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 674 | 11,816 | SH | SOLE | 11,816 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 779 | 7,914 | SH | SOLE | 7,914 | 0 | 0 | ||
RAYTHEON COMPANY | Common Stock | 755111507 | 601 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 527 | 8,689 | SH | SOLE | 8,689 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | Common Stock | 7591EP100 | 662 | 41,629 | SH | SOLE | 41,629 | 0 | 0 | ||
RETAIL PROPERTIES AMER INC | Common Stock | 76131V202 | 1,826 | 119,684 | SH | SOLE | 119,684 | 0 | 0 | ||
REYNOLDS AMERICAN INC | Common Stock | 761713106 | 229 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
ROBERT HALF ITNL INC | Common Stock | 770323103 | 560 | 11,592 | SH | SOLE | 11,592 | 0 | 0 | ||
ROCKWELL COLLINS INC DE | Common Stock | 774341101 | 1,306 | 13,341 | SH | SOLE | 13,341 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | Common Stock | 780259107 | 213 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | ||
RPM INTERNATIONAL INC | Common Stock | 749685103 | 517 | 9,501 | SH | SOLE | 9,501 | 0 | 0 | ||
SANOFI SPON ADR | Common Stock | 80105N105 | 412 | 9,467 | SH | SOLE | 9,467 | 0 | 0 | ||
SAP SE SPONS ADR | Common Stock | 803054204 | 289 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 564 | 6,853 | SH | SOLE | 6,853 | 0 | 0 | ||
SELECT INCOME REIT SHS BEN INT | Common Stock | 81618T100 | 426 | 16,314 | SH | SOLE | 16,314 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 1,572 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | ||
SIRIUS XM HLDGS INC | Common Stock | 82968B103 | 702 | 135,832 | SH | SOLE | 135,832 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 881 | 9,111 | SH | SOLE | 9,111 | 0 | 0 | ||
SNAP ON INC | Common Stock | 833034101 | 580 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
SOUTHERN COMPANY | Common Stock | 842587107 | 1,268 | 25,337 | SH | SOLE | 25,337 | 0 | 0 | ||
SOUTHWEST AIRLINES COMPANY | Common Stock | 844741108 | 1,827 | 31,021 | SH | SOLE | 31,021 | 0 | 0 | ||
SPIRIT REALTY CAP INC NEW | Common Stock | 84860F109 | 182 | 16,691 | SH | SOLE | 16,691 | 0 | 0 | ||
SQUARE INC | Common Stock | 852234103 | 1,067 | 61,938 | SH | SOLE | 61,938 | 0 | 0 | ||
STAPLES INC | Common Stock | 855030102 | 942 | 102,732 | SH | SOLE | 102,732 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 1,121 | 19,611 | SH | SOLE | 19,611 | 0 | 0 | ||
STURM RUGER & CO INC | Common Stock | 864159108 | 212 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 731 | 19,811 | SH | SOLE | 19,811 | 0 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 212 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 238 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
TASER INTERNATIONAL INC | Common Stock | 87651B104 | 246 | 10,118 | SH | SOLE | 10,118 | 0 | 0 | ||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 815 | 10,710 | SH | SOLE | 10,710 | 0 | 0 | ||
TECHIPFMC PLC | Common Stock | 30249U101 | 703 | 21,184 | SH | SOLE | 21,184 | 0 | 0 | ||
TEGNA INC | Common Stock | 87901J105 | 558 | 21,217 | SH | SOLE | 21,217 | 0 | 0 | ||
TESLA MOTORS INC | Common Stock | 88160R101 | 390 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD ADR | Common Stock | 881624209 | 219 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 2,172 | 27,789 | SH | SOLE | 27,789 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 324 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
TIME WARNER INC NEW | Common Stock | 88732J207 | 381 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
TJX COMPANIES INC NEW | Common Stock | 872540109 | 369 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
T-MOBILE US INC | Common Stock | 591708102 | 921 | 14,772 | SH | SOLE | 14,772 | 0 | 0 | ||
TORO COMPANY | Common Stock | 891092108 | 1,002 | 16,389 | SH | SOLE | 16,389 | 0 | 0 | ||
TOTAL SYSTEMS SERVICES INC | Common Stock | 891906109 | 785 | 14,207 | SH | SOLE | 14,207 | 0 | 0 | ||
TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 365 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
TWENTY FIRST CENTURY FOX INC CL B | Common Stock | 90130A200 | 912 | 30,534 | SH | SOLE | 30,534 | 0 | 0 | ||
TWO HARBORS INVT CORP | Common Stock | 90187B101 | 459 | 49,326 | SH | SOLE | 49,326 | 0 | 0 | ||
US BANCORP | Common Stock | 902973304 | 607 | 10,764 | SH | SOLE | 10,764 | 0 | 0 | ||
U S SILICA HLDGS INC | Common Stock | 90346E103 | 298 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 1,250 | 11,351 | SH | SOLE | 11,351 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Common Stock | 911312106 | 1,914 | 179,121 | SH | SOLE | 179,121 | 0 | 0 | ||
UNITED STATES STEEL CORP NEW | Common Stock | 912909108 | 814 | 20,524 | SH | SOLE | 20,524 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 1,794 | 15,782 | SH | SOLE | 15,782 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 904 | 5,382 | SH | SOLE | 5,382 | 0 | 0 | ||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 860 | 12,554 | SH | SOLE | 12,554 | 0 | 0 | ||
VENTAS INC | Common Stock | 92276F100 | 264 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
VEREIT INC | Common Stock | 92339V100 | 283 | 31,407 | SH | SOLE | 31,407 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 4,917 | 98,723 | SH | SOLE | 98,723 | 0 | 0 | ||
VISA INC CLASS A | Common Stock | 92826C839 | 932 | 10,477 | SH | SOLE | 10,477 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | Common Stock | 92857W308 | 520 | 20,569 | SH | SOLE | 20,569 | 0 | 0 | ||
VORNADO REALTY TRUST | Common Stock | 929042844 | 231 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 9,383 | 108,140 | SH | SOLE | 108,140 | 0 | 0 | ||
WAL-MART STORES INC | Common Stock | 931142103 | 1,662 | 23,585 | SH | SOLE | 23,585 | 0 | 0 | ||
WALT DISNEY CO | Common Stock | 254687106 | 3,327 | 29,959 | SH | SOLE | 29,959 | 0 | 0 | ||
WASTE MANAGEMENT INC DEL | Common Stock | 94106L109 | 844 | 11,501 | SH | SOLE | 11,501 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 1,458 | 24,339 | SH | SOLE | 24,339 | 0 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 1,478 | 24,736 | SH | SOLE | 24,736 | 0 | 0 | ||
WELLTOWER INC | Common Stock | 95040Q104 | 512 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
WILLIAMS PARTNERS LP | Common Stock | 96949L105 | 333 | 8,211 | SH | SOLE | 8,211 | 0 | 0 | ||
WOODWARD INC | Common Stock | 980745103 | 227 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | Common Stock | 98310W108 | 533 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 278 | 6,383 | SH | SOLE | 6,383 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | Common Stock | 984017103 | 2,061 | 116,187 | SH | SOLE | 116,187 | 0 | 0 | ||
YUM BRANDS INC | Common Stock | 988498101 | 393 | 6,464 | SH | SOLE | 6,464 | 0 | 0 |