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 | 3,861 | 21,559 | SH | SOLE | 21,559 | 0 | 0 | ||
A O SMITH | Common Stock | 831865209 | 472 | 9,202 | SH | SOLE | 9,202 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 4,717 | 61,340 | SH | SOLE | 61,340 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 5,659 | 72,606 | SH | SOLE | 72,606 | 0 | 0 | ||
ABERCROMBIE & FITCH CL A | Common Stock | 002896207 | 697 | 24,004 | SH | SOLE | 24,004 | 0 | 0 | ||
ACCENTURE PLC IRELAND CLASS A NEW | Common Stock | G1151C101 | 510 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 1,556 | 5,618 | SH | SOLE | 5,618 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 707 | 26,520 | SH | SOLE | 26,520 | 0 | 0 | ||
AEMETIS INC NEW | Common Stock | 00770K103 | 33 | 26,826 | SH | SOLE | 26,826 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 303 | 6,049 | SH | SOLE | 6,049 | 0 | 0 | ||
AGNC INVESTMENT CORP | Common Stock | 00123Q104 | 230 | 13,084 | SH | SOLE | 13,084 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 214 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
AK STEEL HOLDING CORP | Common Stock | 001547108 | 61 | 24,479 | SH | SOLE | 24,479 | 0 | 0 | ||
ALASKA AIR GROUP INC | Common Stock | 011659109 | 294 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD SPONS ADS | Common Stock | 01609W102 | 1,373 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 315 | 968 | SH | SOLE | 968 | 0 | 0 | ||
ALLERGAN PLC | Common Stock | G0177J108 | 253 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
ALLIANT ENERGY CORP | Common Stock | 188021085 | 545 | 11,642 | SH | SOLE | 11,642 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 1,081 | 11,301 | SH | SOLE | 11,301 | 0 | 0 | ||
ALPHABET INC CL A | Common Stock | 02079K305 | 7,816 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
ALPHABET INC CL C | Common Stock | 02079K107 | 2,867 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
ALTABA INC | Common Stock | 021346101 | 200 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 2,982 | 56,337 | SH | SOLE | 56,337 | 0 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 12,834 | 6,681 | SH | SOLE | 6,681 | 0 | 0 | ||
AMEREN CORP | Common Stock | 236081024 | 288 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
AMERICAN ELECTRIC POWER COMPANY INC | Common Stock | 025537101 | 765 | 9,039 | SH | SOLE | 9,039 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 258161092 | 1,657 | 14,024 | SH | SOLE | 14,024 | 0 | 0 | ||
AMERICAN WATER WORKS COMPANY INC NEW | Common Stock | 030420103 | 331 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 322 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 986 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC | Common Stock | 035710409 | 308 | 31,966 | SH | SOLE | 31,966 | 0 | 0 | ||
AON PLC CL A | Common Stock | G0408V102 | 427 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
APARTMENT INVESTMENT & MANAGEMENT COMPANY CL A NEW | Common Stock | 03748R754 | 212 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC NEW | Common Stock | 03784Y200 | 326 | 19,836 | SH | SOLE | 19,836 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 22,677 | 111,788 | SH | SOLE | 111,788 | 0 | 0 | ||
ARAMARK | Common Stock | 03852U106 | 328 | 11,112 | SH | SOLE | 11,112 | 0 | 0 | ||
ARTHUR J GALLAGHER & COMPANY | Common Stock | 363576109 | 302 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | Common Stock | 046353108 | 205 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 10,519 | 344,578 | SH | SOLE | 344,578 | 0 | 0 | ||
AUDIOEYE INC NEW | Common Stock | 050734201 | 151 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AURORA CANNABIS INC | Common Stock | 05156X108 | 411 | 47,796 | SH | SOLE | 47,796 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 716 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
AXONICS MODULATION TECHNOLOGIES INC | Common Stock | 88875G101 | 221 | 9,395 | SH | SOLE | 9,395 | 0 | 0 | ||
BAIDU INC SPON ADR REPSTG ORD SHS CL A | Common Stock | 056752108 | 400 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
BALL CORP | Common Stock | 058498106 | 555 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | ||
BANCO SANTANDER S A ADR | Common Stock | 05964H105 | 94 | 20,054 | SH | SOLE | 20,054 | 0 | 0 | ||
BANK MONTREAL QUEBEC | Common Stock | 063671101 | 6,706 | 85,579 | SH | SOLE | 85,579 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | Common Stock | 064058100 | 666 | 13,849 | SH | SOLE | 13,849 | 0 | 0 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 1,625 | 54,325 | SH | SOLE | 54,325 | 0 | 0 | ||
BARCLAYS PLC ADR | Common Stock | 06738E204 | 300 | 36,245 | SH | SOLE | 36,245 | 0 | 0 | ||
BARNES & NOBLE INC | Common Stock | 067774109 | 56 | 11,197 | SH | SOLE | 11,197 | 0 | 0 | ||
BAXTER INTL INC | Common Stock | 718131099 | 717 | 9,356 | SH | SOLE | 9,356 | 0 | 0 | ||
BCE INC NEW | Common Stock | 05534B760 | 327 | 7,381 | SH | SOLE | 7,381 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 314 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A | Common Stock | 084670702 | 630 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B NEW | Common Stock | 084670108 | 5,725 | 27,339 | SH | SOLE | 27,339 | 0 | 0 | ||
BIOGEN INC | Common Stock | 09062X103 | 210 | 918 | SH | SOLE | 918 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 611 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
BLUEBIRD BIO INC | Common Stock | 09606G100 | 355 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 2,642 | 7,396 | SH | SOLE | 7,396 | 0 | 0 | ||
BP PLC SPON ADR | Common Stock | 055622104 | 2,733 | 64,748 | SH | SOLE | 64,748 | 0 | 0 | ||
BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | 951 | 20,147 | SH | SOLE | 20,147 | 0 | 0 | ||
BRITISH AMERN TOBACCO PLC SPONS ADR 25P | Common Stock | 110448107 | 240 | 6,422 | SH | SOLE | 6,422 | 0 | 0 | ||
BROADCOM INC | Common Stock | Y09827109 | 508 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
CANADIAN IMPERIAL BANK COMMERCE | Common Stock | 136069101 | 253 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY COMPANY | Common Stock | 136375102 | 327 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
CANOPY GROWTH CORP | Common Stock | 138035100 | 543 | 11,420 | SH | SOLE | 11,420 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | Common Stock | 14040H105 | 349 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS | Common Stock | 143658300 | 247 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | ||
CATERPILLAR INC | Common Stock | 149123101 | 2,205 | 16,501 | SH | SOLE | 16,501 | 0 | 0 | ||
CDW CORP | Common Stock | 12514G102 | 219 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
CELGENE CORP | Common Stock | 151020104 | 776 | 8,136 | SH | SOLE | 8,136 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | Common Stock | 165167107 | 39 | 14,211 | SH | SOLE | 14,211 | 0 | 0 | ||
CHEVRON CORP | Common Stock | 166764100 | 3,357 | 28,388 | SH | SOLE | 28,388 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 662 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
CIENA CORP NEW | Common Stock | 171779309 | 257 | 7,132 | SH | SOLE | 7,132 | 0 | 0 | ||
CIGNA CORP NEW | Common Stock | 125509109 | 272 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 2,384 | 44,614 | SH | SOLE | 44,614 | 0 | 0 | ||
CITIGROUP INC NEW | Common Stock | 172967424 | 500 | 7,337 | SH | SOLE | 7,337 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | 480 | 13,391 | SH | SOLE | 13,391 | 0 | 0 | ||
CK HUTCHISON HOLDINGS LTD UNSPON ADR | Common Stock | 166744201 | 129 | 12,670 | SH | SOLE | 12,670 | 0 | 0 | ||
CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC | Common Stock | 184691103 | 199 | 21,346 | SH | SOLE | 21,346 | 0 | 0 | ||
CLOROX COMPANY | Common Stock | 189054109 | 253 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
CME GROUP INC CL A | Common Stock | 189054109 | 7,124 | 40,003 | SH | SOLE | 40,003 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191098102 | 2,142 | 44,638 | SH | SOLE | 44,638 | 0 | 0 | ||
COCA-COLA CONSOLIDATED INC | Common Stock | 191216100 | 6,520 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
COLGATE-PALMOLIVE COMPANY | Common Stock | 194162103 | 552 | 7,839 | SH | SOLE | 7,839 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | Common Stock | 194858205 | 760 | 54,402 | SH | SOLE | 54,402 | 0 | 0 | ||
COLONY CREDIT REAL ESTATE INC CL A | Common Stock | 19626A101 | 882 | 56,259 | SH | SOLE | 56,259 | 0 | 0 | ||
COLUMBIA PROPERTY TRUST INC NEW | Common Stock | 198287203 | 816 | 36,824 | SH | SOLE | 36,824 | 0 | 0 | ||
COMCAST CORP CL A NEW | Common Stock | 20030N101 | 3,269 | 76,455 | SH | SOLE | 76,455 | 0 | 0 | ||
COMERICA INC | Common Stock | 200340107 | 434 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 561 | 9,202 | SH | SOLE | 9,202 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 602 | 7,067 | SH | SOLE | 7,067 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Common Stock | 21036P108 | 223 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 541 | 17,377 | SH | SOLE | 17,377 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 4,809 | 20,026 | SH | SOLE | 20,026 | 0 | 0 | ||
COVIA HLDGS CORP | Common Stock | 22305A103 | 134 | 32,089 | SH | SOLE | 32,089 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY STORE INC | Common Stock | 22410J106 | 222 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
CRONOS GROUP INC | Common Stock | 22717L101 | 187 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | Common Stock | 228227104 | 416 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
CSX CORP | Common Stock | 126408103 | 1,179 | 15,070 | SH | SOLE | 15,070 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 275 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 835 | 15,093 | SH | SOLE | 15,093 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 393 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 323 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
DECKERS OUTDOOR CORP | Common Stock | 243537107 | 827 | 5,461 | SH | SOLE | 5,461 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 712 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | ||
DIAGEO PLC NEW SPON ADR | Common Stock | G42089113 | 365 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
DICKS SPORTING GOODS INC | Common Stock | 253393102 | 863 | 24,091 | SH | SOLE | 24,091 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 | 454 | 5,647 | SH | SOLE | 5,647 | 0 | 0 | ||
DOCUSIGN INC | Common Stock | 256163106 | 218 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
DOLLAR GENL CORP NEW | Common Stock | 256677105 | 242 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
DOMINION ENERGY INC | Common Stock | 25746U109 | 841 | 11,215 | SH | SOLE | 11,215 | 0 | 0 | ||
DOW INC | Common Stock | 260557103 | 411 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | ||
DOWDUPONT INC | Common Stock | 26078J100 | 784 | 24,405 | SH | SOLE | 24,405 | 0 | 0 | ||
DTE ENERGY CO | Common Stock | 233331107 | 516 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 1,108 | 12,413 | SH | SOLE | 12,413 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 316 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
EBAY INC | Common Stock | 278642103 | 271 | 7,209 | SH | SOLE | 7,209 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 2,425 | 13,502 | SH | SOLE | 13,502 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 518 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 1,136 | 9,891 | SH | SOLE | 9,891 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 474 | 7,019 | SH | SOLE | 7,019 | 0 | 0 | ||
ENBRIDGE INC | Common Stock | 29250N105 | 333 | 9,108 | SH | SOLE | 9,108 | 0 | 0 | ||
ENEL SOCIETA PER AZIONI ADR | Common Stock | 29274F104 | 118 | 19,170 | SH | SOLE | 19,170 | 0 | 0 | ||
ENTERGY CORP NEW | Common Stock | 29364G103 | 241 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
EPAM SYSTEMS INC | Common Stock | 29414B104 | 837 | 4,919 | SH | SOLE | 4,919 | 0 | 0 | ||
EURONET WORLDWIDE INC | Common Stock | 298736109 | 673 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
EVERCORE INC CL A | Common Stock | 29977A105 | 616 | 6,794 | SH | SOLE | 6,794 | 0 | 0 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 295 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
EXELON CORP | Common Stock | 30161N101 | 3,217 | 65,548 | SH | SOLE | 65,548 | 0 | 0 | ||
EXPEDIA GROUP INC | Common Stock | 30212P303 | 996 | 8,108 | SH | SOLE | 8,108 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 11,371 | 148,222 | SH | SOLE | 148,222 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 685 | 11,471 | SH | SOLE | 11,471 | 0 | 0 | ||
FACEBOOK INC CL A | Common Stock | 30303M102 | 3,266 | 17,215 | SH | SOLE | 17,215 | 0 | 0 | ||
FANNIE MAE VOTING SHS | Common Stock | 313586109 | 33 | 13,902 | SH | SOLE | 13,902 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 569 | 8,565 | SH | SOLE | 8,565 | 0 | 0 | ||
FEDEX CORP | Common Stock | 31428X106 | 420 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION SERVICES INC | Common Stock | 31620M106 | 230 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 375 | 13,354 | SH | SOLE | 13,354 | 0 | 0 | ||
FIRST FINANCIAL BANCORP OHIO | Common Stock | 320209109 | 634 | 25,172 | SH | SOLE | 25,172 | 0 | 0 | ||
FIRST MERCHANTS CORP | Common Stock | 320817109 | 231 | 6,179 | SH | SOLE | 6,179 | 0 | 0 | ||
FIRST MIDWEST BANCORP DELAWARE | Common Stock | 320867104 | 307 | 14,454 | SH | SOLE | 14,454 | 0 | 0 | ||
FIRST REPUBLIC BANK SAN FRANCISCO CA NEW | Common Stock | 336158100 | 855 | 8,261 | SH | SOLE | 8,261 | 0 | 0 | ||
FIRST SOLAR INC | Common Stock | 336433107 | 267 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | ||
FIRSTENERGY CORP | Common Stock | 337932107 | 265 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 287 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS INC CL A | Common Stock | 339750101 | 237 | 5,587 | SH | SOLE | 5,587 | 0 | 0 | ||
FOOT LOCKER INC | Common Stock | 344849104 | 549 | 10,137 | SH | SOLE | 10,137 | 0 | 0 | ||
FORD MOTOR CO NEW | Common Stock | 345370860 | 1,134 | 109,298 | SH | SOLE | 109,298 | 0 | 0 | ||
FREEPORT MCMORAN INC | Common Stock | 34960Q109 | 258 | 22,592 | SH | SOLE | 22,592 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 378 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common Stock | 369604103 | 1,255 | 124,233 | SH | SOLE | 124,233 | 0 | 0 | ||
GENERAL MILLS INC | Common Stock | 370334104 | 514 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
GENERAL MOTORS CO | Common Stock | 37045V100 | 537 | 13,959 | SH | SOLE | 13,959 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 774 | 11,663 | SH | SOLE | 11,663 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPON ADR | Common Stock | 37733W105 | 639 | 16,153 | SH | SOLE | 16,153 | 0 | 0 | ||
GLOBALSTAR INC | Common Stock | 378973408 | 30 | 50,090 | SH | SOLE | 50,090 | 0 | 0 | ||
GOGO INC | Common Stock | 38046C109 | 179 | 34,747 | SH | SOLE | 34,747 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 422 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
GRUBHUB INC | Common Stock | 400110102 | 237 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
HEALTHCARE TRUST AMERICA INC CL A NEW | Common Stock | 42225P105 | 380 | 13,991 | SH | SOLE | 13,991 | 0 | 0 | ||
HERSHEY COMPANY | Common Stock | 427866108 | 342 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISES COMPANY | Common Stock | 42824C109 | 187 | 12,178 | SH | SOLE | 12,178 | 0 | 0 | ||
HIBBETT SPORTS INC | Common Stock | 428567101 | 535 | 27,057 | SH | SOLE | 27,057 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC SPONSORED ADR | Common Stock | 43289P106 | 45 | 14,030 | SH | SOLE | 14,030 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 2,713 | 13,934 | SH | SOLE | 13,934 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 1,886 | 11,108 | SH | SOLE | 11,108 | 0 | 0 | ||
HP INC | Common Stock | 40434L105 | 277 | 14,163 | SH | SOLE | 14,163 | 0 | 0 | ||
HUNTINGTON BANCSHRES INC | Common Stock | 446150104 | 185 | 13,595 | SH | SOLE | 13,595 | 0 | 0 | ||
ICON PLC | Common Stock | G4705A100 | 218 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 2,012 | 13,274 | SH | SOLE | 13,274 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 203 | 634 | SH | SOLE | 634 | 0 | 0 | ||
INNOVATIVE INDUSTRIAL PROPERTIES INC CL A | Common Stock | 45781V101 | 309 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 3,955 | 78,362 | SH | SOLE | 78,362 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 369 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | Common Stock | 459200101 | 3,111 | 22,608 | SH | SOLE | 22,608 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 1,024 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
INTUITIVE SURGICAL INC NEW | Common Stock | 46120E602 | 360 | 733 | SH | SOLE | 733 | 0 | 0 | ||
IQIYI INC AMER DEP SHS | Common Stock | 46267X108 | 272 | 12,406 | SH | SOLE | 12,406 | 0 | 0 | ||
IQVIA HOLDINGS INC | Common Stock | 46266C105 | 227 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 9,005 | 64,338 | SH | SOLE | 64,338 | 0 | 0 | ||
JOHNSON CONTROLS INTL PLC | Common Stock | 478366107 | 382 | 9,742 | SH | SOLE | 9,742 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 9,829 | 86,829 | SH | SOLE | 86,829 | 0 | 0 | ||
KEMPER CORP DELAWARE | Common Stock | 488396102 | 228 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
KIMBERLY CLARK CORP | Common Stock | 494368103 | 827 | 6,554 | SH | SOLE | 6,554 | 0 | 0 | ||
KINDER MORGAN INC DE | Common Stock | 49456B101 | 787 | 40,257 | SH | SOLE | 40,257 | 0 | 0 | ||
KRAFT HEINZ CO | Common Stock | 500754106 | 415 | 12,787 | SH | SOLE | 12,787 | 0 | 0 | ||
KULICKE & SOFFA INDUSTRIES INC | Common Stock | 501242101 | 582 | 25,338 | SH | SOLE | 25,338 | 0 | 0 | ||
L BRANDS INC | Common Stock | 501797104 | 235 | 9,683 | SH | SOLE | 9,683 | 0 | 0 | ||
LA JOLLA PHARM COMPANY PAR $.0001 2014 | Common Stock | 503459505 | 118 | 15,410 | SH | SOLE | 15,410 | 0 | 0 | ||
LABORATORY CORP OF AMER HOLDINGS NEW | Common Stock | 50540R409 | 207 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 304 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
LINCOLN NATIONAL CORP IN | Common Stock | 534187109 | 1,165 | 17,822 | SH | SOLE | 17,822 | 0 | 0 | ||
LINDE PLC | Common Stock | 00BZ12WP8 | 376 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC SPONSORED ADR | Common Stock | 539439109 | 141 | 44,281 | SH | SOLE | 44,281 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 1,247 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 1,080 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | ||
MAGELLAN HEALTH INC | Common Stock | 559079207 | 564 | 8,054 | SH | SOLE | 8,054 | 0 | 0 | ||
MANPOWERGROUP INC | Common Stock | 56418H100 | 709 | 7,607 | SH | SOLE | 7,607 | 0 | 0 | ||
MARATHON PETROLEUM CORP | Common Stock | 56585A102 | 695 | 11,697 | SH | SOLE | 11,697 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Common Stock | 571903202 | 285 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 981 | 10,521 | SH | SOLE | 10,521 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 1,788 | 7,298 | SH | SOLE | 7,298 | 0 | 0 | ||
MAXIMUS INC | Common Stock | 577933104 | 762 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 8,108 | 40,945 | SH | SOLE | 40,945 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 450 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | ||
MERCK & COMPANY INC NEW | Common Stock | 58933Y105 | 2,448 | 31,436 | SH | SOLE | 31,436 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 884 | 18,704 | SH | SOLE | 18,704 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 278 | 6,907 | SH | SOLE | 6,907 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 10,786 | 85,933 | SH | SOLE | 85,933 | 0 | 0 | ||
MIDLAND CAP HLDGS CORP | Common Stock | 59748B108 | 250 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC CL A | Common Stock | 609207105 | 1,493 | 29,269 | SH | SOLE | 29,269 | 0 | 0 | ||
MOODYS CORP | Common Stock | 615369105 | 303 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 695 | 14,881 | SH | SOLE | 14,881 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC NEW | Common Stock | 620076307 | 352 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
MSCI INC CLASS A | Common Stock | 55354G100 | 260 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
NATIONAL GRID PLC SPON ADR NEW 2017 | Common Stock | 636274300 | 492 | 9,057 | SH | SOLE | 9,057 | 0 | 0 | ||
NAVIENT CORP | Common Stock | 63935N107 | 139 | 10,151 | SH | SOLE | 10,151 | 0 | 0 | ||
NEKTAR THERAPEUTICS | Common Stock | 640268108 | 439 | 13,699 | SH | SOLE | 13,699 | 0 | 0 | ||
NESTLE S A SPON ADR REPSTG REG SHS | Common Stock | 641069406 | 428 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
NETFLIX INC | Common Stock | 64110L106 | 2,318 | 6,259 | SH | SOLE | 6,259 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F309 | 2,042 | 10,765 | SH | SOLE | 10,765 | 0 | 0 | ||
NIKE INC CL B | Common Stock | 654106103 | 1,220 | 14,782 | SH | SOLE | 14,782 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 782 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | ||
NORTHERN TRUST CORP | Common Stock | 665859104 | 297 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 1,591 | 5,518 | SH | SOLE | 5,518 | 0 | 0 | ||
NOVARTIS AG SPON ADR | Common Stock | 66987V109 | 322 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | ||
NUCOR CORP | Common Stock | 670346105 | 274 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 1,311 | 7,574 | SH | SOLE | 7,574 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | Common Stock | 67103H107 | 217 | 590 | SH | SOLE | 590 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | Common Stock | 674599105 | 845 | 14,162 | SH | SOLE | 14,162 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS INC | Common Stock | 681936100 | 235 | 6,718 | SH | SOLE | 6,718 | 0 | 0 | ||
OMNICOM GROUP INC | Common Stock | 681919106 | 735 | 9,293 | SH | SOLE | 9,293 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 683 | 30,912 | SH | SOLE | 30,912 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 1,817 | 33,651 | SH | SOLE | 33,651 | 0 | 0 | ||
OWENS CORNING INC NEW | Common Stock | 690742101 | 255 | 4,936 | SH | SOLE | 4,936 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 442 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 1,117 | 10,253 | SH | SOLE | 10,253 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 4,892 | 38,832 | SH | SOLE | 38,832 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 2,689 | 65,879 | SH | SOLE | 65,879 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 3,568 | 42,269 | SH | SOLE | 42,269 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 428 | 4,951 | SH | SOLE | 4,951 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TRUST INC CL A | Common Stock | 720190206 | 486 | 23,688 | SH | SOLE | 23,688 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP INC | Common Stock | 693475105 | 409 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
POLARIS INDUSTRIES INC | Common Stock | 731068102 | 208 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
PPL CORP | Common Stock | 69351T106 | 229 | 7,405 | SH | SOLE | 7,405 | 0 | 0 | ||
PRICE T ROWE GROUP INC | Common Stock | 74144T108 | 590 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | 214 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 8,560 | 81,762 | SH | SOLE | 81,762 | 0 | 0 | ||
PROGRESSIVE CORP OH | Common Stock | 743315103 | 274 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 300 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 609 | 6,039 | SH | SOLE | 6,039 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP INC | Common Stock | 744573106 | 333 | 5,662 | SH | SOLE | 5,662 | 0 | 0 | ||
PUBLIC STORAGE INC | Common Stock | 74460D109 | 224 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
PULTEGROUP INC | Common Stock | 745867101 | 700 | 22,262 | SH | SOLE | 22,262 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 1,100 | 12,920 | SH | SOLE | 12,920 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 303 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
RAYTHEON COMPANY NEW | Common Stock | 755111507 | 387 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 586 | 8,799 | SH | SOLE | 8,799 | 0 | 0 | ||
RETAIL PROPERTIES AMER INC CL A | Common Stock | 76131V202 | 382 | 30,858 | SH | SOLE | 30,858 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 434 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHARES | Common Stock | 780259206 | 293 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHARES | Common Stock | 780259107 | 374 | 5,936 | SH | SOLE | 5,936 | 0 | 0 | ||
SALESFORCE.COM INC | Common Stock | 79466L302 | 1,161 | 7,402 | SH | SOLE | 7,402 | 0 | 0 | ||
SAP SE SPON ADR | Common Stock | 803054204 | 334 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 440 | 10,847 | SH | SOLE | 10,847 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | Common Stock | 808513105 | 524 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | Common Stock | 810186106 | 335 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 228 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 1,206 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
SHOPIFY INC CL A | Common Stock | 82509L107 | 255 | 986 | SH | SOLE | 986 | 0 | 0 | ||
SIRIUS XM HLDGS INC | Common Stock | 82968B103 | 171 | 30,049 | SH | SOLE | 30,049 | 0 | 0 | ||
SNAP INC CL A | Common Stock | 83304A106 | 131 | 11,784 | SH | SOLE | 11,784 | 0 | 0 | ||
SOGOU INC ADS REPSTG CL A ORD SHS | Common Stock | 834009V10 | 153 | 27,895 | SH | SOLE | 27,895 | 0 | 0 | ||
SOUTHERN COMPANY | Common Stock | 842587107 | 1,360 | 25,736 | SH | SOLE | 25,736 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 1,126 | 21,575 | SH | SOLE | 21,575 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC NEW | Common Stock | 84860W300 | 273 | 6,587 | SH | SOLE | 6,587 | 0 | 0 | ||
SPRINT CORP SER 1 | Common Stock | 84860F109 | 81 | 14,062 | SH | SOLE | 14,062 | 0 | 0 | ||
SQUARE INC CL A | Common Stock | 852234103 | 1,579 | 23,087 | SH | SOLE | 23,087 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | Common Stock | 854616109 | 266 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 1,745 | 22,384 | SH | SOLE | 22,384 | 0 | 0 | ||
STATE STREET CORP | Common Stock | 857477103 | 201 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 260 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | Common Stock | 87164F105 | 82 | 10,610 | SH | SOLE | 10,610 | 0 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 789 | 10,824 | SH | SOLE | 10,824 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR | Common Stock | 874039100 | 270 | 6,179 | SH | SOLE | 6,179 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 713 | 9,508 | SH | SOLE | 9,508 | 0 | 0 | ||
TECH DATA CORP | Common Stock | 878237106 | 622 | 5,949 | SH | SOLE | 5,949 | 0 | 0 | ||
TENCENT HOLDINGS LTD UNSPON ADR | Common Stock | 88032Q109 | 372 | 7,857 | SH | SOLE | 7,857 | 0 | 0 | ||
TESCO PLC SPON ADR | Common Stock | 88157K101 | 127 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
TESLA INC | Common Stock | 88160R101 | 578 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD ADR | Common Stock | 881624209 | 188 | 12,920 | SH | SOLE | 12,920 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 2,026 | 17,786 | SH | SOLE | 17,786 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 793 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 456 | 8,544 | SH | SOLE | 8,544 | 0 | 0 | ||
TOTAL S A SPON ADR | Common Stock | 89151E109 | 255 | 4,876 | SH | SOLE | 4,876 | 0 | 0 | ||
TRAVELERS COS INC | Common Stock | 89417E109 | 448 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
TWO HARBORS INVESTMENT CORP NEW | Common Stock | 90187B101 | 562 | 41,705 | SH | SOLE | 41,705 | 0 | 0 | ||
TYSON FOODS INC CL A | Common Stock | 902494103 | 329 | 4,283 | SH | SOLE | 4,283 | 0 | 0 | ||
U S BANCORP DE NEW | Common Stock | 902973304 | 844 | 16,067 | SH | SOLE | 16,067 | 0 | 0 | ||
UNDER ARMOUR INC CL C | Common Stock | 904311206 | 302 | 15,514 | SH | SOLE | 15,514 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 2,471 | 14,143 | SH | SOLE | 14,143 | 0 | 0 | ||
UNITED CONTINENTAL HLDGS INC | Common Stock | 910047109 | 898 | 10,487 | SH | SOLE | 10,487 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Common Stock | 911312106 | 2,557 | 25,052 | SH | SOLE | 25,052 | 0 | 0 | ||
UNITED STATES STEEL CORP NEW | Common Stock | 912909108 | 797 | 48,571 | SH | SOLE | 48,571 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 1,407 | 10,393 | SH | SOLE | 10,393 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 1,506 | 6,328 | SH | SOLE | 6,328 | 0 | 0 | ||
V F CORP | Common Stock | 918204108 | 296 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 415 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | ||
VEEVA SYSTEMS INC CL A | Common Stock | 922475108 | 706 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | ||
VENTAS INC | Common Stock | 92276F100 | 362 | 5,947 | SH | SOLE | 5,947 | 0 | 0 | ||
VERA BRADLEY INC | Common Stock | 92335C106 | 435 | 35,504 | SH | SOLE | 35,504 | 0 | 0 | ||
VEREIT INC | Common Stock | 92343V104 | 191 | 23,364 | SH | SOLE | 23,364 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92826C839 | 5,504 | 97,209 | SH | SOLE | 97,209 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 858 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | ||
VIRTU FINANCIAL INC CL A | Common Stock | 928254101 | 584 | 24,257 | SH | SOLE | 24,257 | 0 | 0 | ||
VISA INC CL A | Common Stock | 92857W308 | 3,456 | 21,573 | SH | SOLE | 21,573 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPON ADR NO PAR | Common Stock | 931427108 | 283 | 15,551 | SH | SOLE | 15,551 | 0 | 0 | ||
W P CAREY INC | Common Stock | 92936U109 | 5,078 | 65,354 | SH | SOLE | 65,354 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931142103 | 5,164 | 97,551 | SH | SOLE | 97,551 | 0 | 0 | ||
WALMART INC | Common Stock | 254687106 | 3,883 | 38,334 | SH | SOLE | 38,334 | 0 | 0 | ||
WALT DISNEY CO | Common Stock | 94106L109 | 5,606 | 42,011 | SH | SOLE | 42,011 | 0 | 0 | ||
WASTE MANAGEMENT INC DEL | Common Stock | 92939U106 | 1,144 | 10,929 | SH | SOLE | 10,929 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 949746101 | 2,119 | 27,054 | SH | SOLE | 27,054 | 0 | 0 | ||
WELLCARE HEALTHPLANS INC | Common Stock | 94946T106 | 214 | 832 | SH | SOLE | 832 | 0 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 95040Q104 | 1,167 | 24,759 | SH | SOLE | 24,759 | 0 | 0 | ||
WELLTOWER INC | Common Stock | 962166104 | 426 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | ||
WHIRLPOOL CORP | Common Stock | 963320106 | 383 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
WILLIAMS COS INC DEL | Common Stock | 969457100 | 388 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | Common Stock | 97665W108 | 200 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
WOODWARD INC | Common Stock | 98389B100 | 313 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
XCEL ENERGY INC | Common Stock | 984017103 | 320 | 5,668 | SH | SOLE | 5,668 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | Common Stock | 983919101 | 1,070 | 47,313 | SH | SOLE | 47,313 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 323 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
YUM BRANDS INC | Common Stock | 98850P109 | 553 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 220 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | Common Stock | 989207105 | 208 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
ZIONS BANCORPORATION N A | Common Stock | 989701107 | 345 | 7,103 | SH | SOLE | 7,103 | 0 | 0 | ||
ZOETIS INC CL A | Common Stock | 98978V103 | 325 | 3,215 | SH | SOLE | 3,215 | 0 | 0 |