Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	89,303	$14.68M	4.2%	$26.43	+47.8%	Common Stock	037833100
T	AT&T INC	346,458	$12.68M	3.6%	$13.56	+12.5%	Common Stock	00206R102
XOM	EXXON MOBIL CORP	154,520	$11.79M	3.4%	$55.21	+3.4%	Common Stock	30231G102
JPM	JPMORGAN CHASE & COMPANY	84,925	$9.548M	2.7%	$49.04	+65.8%	Common Stock	46625H100
JNJ	JOHNSON & JOHNSON	60,174	$7.82M	2.2%	$82.41	+34.7%	Common Stock	478160104
—	FAIRMOUNT SANTROL HLDGS INC	159,750	$7.652M	2.2%	$7.85	—	Common Stock	30555Q108
—	WALGREENS BOOTS ALLIANCE INC	111,986	$7.648M	2.2%	$80.45	—	Common Stock	931427108
PG	PROCTER & GAMBLE COMPANY	79,934	$6.515M	1.9%	$71.76	+1.2%	Common Stock	742718109
MSFT	MICROSOFT CORP	67,978	$6.106M	1.7%	$46.49	+61.9%	Common Stock	594918104
MMM	3M COMPANY	25,200	$5.83M	1.7%	$100.91	+43.7%	Common Stock	88579Y101
MCD	MCDONALDS CORP	35,567	$5.776M	1.7%	$90.89	+52.5%	Common Stock	580135101
CLX	CLOROX COMPANY	34,228	$5.426M	1.6%	$97.37	+10.4%	Common Stock	189054109
ABBV	ABBVIE INC	46,644	$5.217M	1.5%	$43.17	+54.9%	Common Stock	00287Y109
VZ	VERIZON COMMUNICATIONS INC	95,613	$4.788M	1.4%	$29.08	+9.9%	Common Stock	92343V104
AMZN	AMAZON.COM INC	3,338	$4.722M	1.4%	$43.29	+27.1%	Common Stock	023135106
BRK/B	BERKSHIRE HATHAWAY INC DE CL B NEW	22,999	$4.554M	1.3%	$158.89	+19.5%	Common Stock	084670702
PM	PHILIP MORRIS INTL INC	41,444	$4.271M	1.2%	$72.48	-4.0%	Common Stock	718172109
IBM	INTL BUSINESS MACHINES CORP	23,837	$3.593M	1.0%	$95.07	+7.4%	Common Stock	459200101
MO	ALTRIA GROUP INC	54,706	$3.591M	1.0%	$30.94	+18.4%	Common Stock	02209S103
COKE	COCA-COLA BOTTLING COMPANY CONS	19,200	$3.521M	1.0%	$13.65	+50.2%	Common Stock	191098102
—	COLONY NORTHSTAR CR REAL ESTATE INC CL A	180,273	$3.425M	1.0%	$19.00	—	Common Stock	19626A101
ABT	ABBOTT LABORATORIES	59,043	$3.403M	1.0%	$33.87	+42.1%	Common Stock	002824100
PEP	PEPSICO INC	29,282	$3.284M	0.9%	$76.14	+16.9%	Common Stock	713448108
DIS	WALT DISNEY CO	31,450	$3.274M	0.9%	$97.21	+0.1%	Common Stock	254687106
WMT	WAL-MART STORES INC	30,710	$3.101M	0.9%	$19.12	+40.3%	Common Stock	931142103
META	FACEBOOK INC CL A	17,618	$3.051M	0.9%	$112.87	+55.5%	Common Stock	30303M102
CAT	CATERPILLAR INC	18,485	$2.846M	0.8%	$62.80	+85.2%	Common Stock	149123101
—	CORPORATE CAPITAL TRUST INC	187,573	$2.842M	0.8%	$15.15	—	Common Stock	219880101
HD	HOME DEPOT INC	14,720	$2.704M	0.8%	$95.70	+48.0%	Common Stock	437076102
GOOGL	ALPHABET INC CL A	2,531	$2.668M	0.8%	$40.51	+26.5%	Common Stock	02079K305
CVX	CHEVRON CORP	23,135	$2.621M	0.8%	$66.17	+26.3%	Common Stock	166764100
BP	BP PLC SPONSORED ADR	64,505	$2.56M	0.7%	$34.40	—	Common Stock	055622104
V	VISA INC CLASS A	21,292	$2.52M	0.7%	$72.90	+43.2%	Common Stock	92826C839
INTC	INTEL CORP	56,190	$2.498M	0.7%	$27.85	+31.3%	Common Stock	458140100
TXN	TEXAS INSTRUMENTS INC	23,758	$2.399M	0.7%	$45.69	+70.0%	Common Stock	882508104
UPS	UNITED PARCEL SERVICE INC CL B	20,349	$2.189M	0.6%	$79.75	+8.2%	Common Stock	911312106
XHR	XENIA HOTELS & RESORTS INC	106,960	$2.153M	0.6%	$16.51	—	Common Stock	984017103
PFE	PFIZER INC	61,134	$2.136M	0.6%	$20.95	+13.6%	Common Stock	717081103
GOOG	ALPHABET INC CL C	2,027	$2.133M	0.6%	$36.87	+37.0%	Common Stock	02079K107
CMCSA	COMCAST CORP CL A NEW	54,342	$2.117M	0.6%	$25.91	+18.4%	Common Stock	20030N101
SHW	SHERWIN WILLIAMS CO	5,031	$2.041M	0.6%	$82.62	+48.0%	Common Stock	824348106
KO	COCA-COLA COMPANY	45,115	$1.994M	0.6%	$31.45	+13.3%	Common Stock	191216100
EXC	EXELON CORP	52,313	$1.936M	0.6%	$16.25	+33.3%	Common Stock	30161N101
NOC	NORTHROP GRUMMAN CORP	5,592	$1.92M	0.6%	$181.14	+45.2%	Common Stock	666807102
—	AMERICAN EXPRESS COMPANY	20,174	$1.908M	0.5%	$74.73	—	Common Stock	258161092
—	GENERAL ELECTRIC COMPANY	127,488	$1.87M	0.5%	$28.72	—	Common Stock	369604103
GILD	GILEAD SCIENCES INC	22,831	$1.845M	0.5%	$58.59	-4.6%	Common Stock	375558103
ITW	ILLINOIS TOOL WORKS INC	11,394	$1.844M	0.5%	$80.65	+62.2%	Common Stock	452308109
NFLX	NETFLIX INC	7,027	$1.815M	0.5%	$9.81	+96.2%	Common Stock	64110L106
WEC	WEC ENERGY GROUP INC	29,355	$1.794M	0.5%	$41.11	+25.8%	Common Stock	92939U106
PNC	PNC FINANCIAL SERVICES GROUP INC	11,380	$1.744M	0.5%	$93.55	+11.9%	Common Stock	693475105
ECL	ECOLAB INC	12,340	$1.608M	0.5%	$111.08	+9.7%	Common Stock	278865100
DE	DEERE & Company	9,237	$1.49M	0.4%	$99.38	+24.5%	Common Stock	244199105
TROW	PRICE T ROWE GRP INC	13,895	$1.469M	0.4%	$56.73	+26.5%	Common Stock	74144T108
WFC	WELLS FARGO & CO NEW	24,878	$1.443M	0.4%	$40.35	+11.7%	Common Stock	949746101
UNP	UNION PACIFIC CORP	11,080	$1.422M	0.4%	$68.68	+46.7%	Common Stock	907818108
CSCO	CISCO SYSTEMS INC	34,490	$1.422M	0.4%	$21.29	+31.4%	Common Stock	17275R102
F	FORD MOTOR COMPANY NEW	134,213	$1.42M	0.4%	$8.08	-0.8%	Common Stock	345370860
VLO	VALERO ENERGY CORP	15,444	$1.382M	0.4%	$44.31	+34.7%	Common Stock	91913Y100
CMA	COMERICA INC	14,515	$1.362M	0.4%	$39.13	+43.7%	Common Stock	200340107
MRK	MERCK & COMPANY INC NEW	24,287	$1.333M	0.4%	$39.95	+7.6%	Common Stock	58933Y105
—	DOWDUPONT INC	18,657	$1.32M	0.4%	$72.04	—	Common Stock	26078J100
NKE	NIKE INC CL B	19,647	$1.294M	0.4%	$52.00	-0.4%	Common Stock	654106103
EMN	EASTMAN CHEMICAL COMPANY	13,139	$1.286M	0.4%	$59.69	+15.3%	Common Stock	277432100
BAC	BANK AMERICA CORP	41,134	$1.284M	0.4%	$16.44	+38.5%	Common Stock	060505104
—	COLLEGIUM PHARMACEUTICAL INC	52,233	$1.273M	0.4%	$12.07	—	Common Stock	194858205
UNH	UNITEDHEALTH GROUP INC	5,598	$1.269M	0.4%	$120.20	+54.8%	Common Stock	91324P102
—	EXPRESS SCRIPTS HLDG COMPANY	16,943	$1.247M	0.4%	$75.23	—	Common Stock	30219G108
—	COLUMBIA PROPERTY TRUST INC NEW	59,664	$1.246M	0.4%	$23.66	—	Common Stock	198287203
BMY	BRISTOL MYERS SQUIBB COMPANY	19,363	$1.237M	0.4%	$44.63	+4.1%	Common Stock	110122108
BA	BOEING COMPANY	3,525	$1.21M	0.3%	$157.19	+63.8%	Common Stock	097023105
ALL	ALLSTATE CORP	13,130	$1.21M	0.3%	$58.04	+40.9%	Common Stock	020002101
C	CITIGROUP INC NEW	16,059	$1.207M	0.3%	$46.42	+21.6%	Common Stock	172967424
SO	SOUTHERN COMPANY	26,616	$1.188M	0.3%	$34.06	+7.0%	Common Stock	842587107
SBUX	STARBUCKS CORP	20,912	$1.164M	0.3%	$47.59	-0.4%	Common Stock	855244109
AMGN	AMGEN INC	6,602	$1.162M	0.3%	$122.96	+12.4%	Common Stock	031162100
—	UNITED TECHNOLOGIES CORP	9,196	$1.157M	0.3%	$103.23	—	Common Stock	913017109
—	ROCKWELL COLLINS INC DE	8,556	$1.147M	0.3%	$92.10	—	Common Stock	774341101
LNC	LINCOLN NATIONAL CORP IN	15,198	$1.13M	0.3%	$53.76	0.0%	Common Stock	534187109
MDLZ	MONDELEZ INTERNATIONAL INC CL A	26,078	$1.116M	0.3%	$33.97	+1.5%	Common Stock	609207105
CNC	CENTENE CORP DEL	10,606	$1.092M	0.3%	$34.47	+40.5%	Common Stock	15135B101
COST	COSTCO WHOLESALE CORP	5,886	$1.084M	0.3%	$130.14	+18.7%	Common Stock	22160K105
NVDA	NVIDIA CORP	4,425	$1.029M	0.3%	$2.84	+73.0%	Common Stock	67066G104
—	TOTAL SYSTEMS SERVICES INC	11,961	$1.016M	0.3%	$56.24	—	Common Stock	891906109
BABA	ALIBABA GROUP HOLDING LTD SPONS ADS	5,661	$1.015M	0.3%	$100.55	—	Common Stock	01609W102
XYZ	SQUARE INC	24,006	$1.011M	0.3%	$12.45	+194.1%	Common Stock	852234103
NTRS	NORTHERN TRUST CORP	10,048	$998K	0.3%	$61.50	+22.4%	Common Stock	665859104
KHC	KRAFT HEINZ CO	13,770	$987K	0.3%	$50.46	+5.8%	Common Stock	500754106
LMT	LOCKHEED MARTIN CORP	2,811	$985K	0.3%	$176.90	+43.3%	Common Stock	539830109
INTU	INTUIT INC	6,111	$974K	0.3%	$109.45	+31.7%	Common Stock	461202103
OXY	OCCIDENTAL PETROLEUM CORP	13,831	$964K	0.3%	$53.61	+2.8%	Common Stock	674599105
MA	MASTERCARD INC CL A	5,628	$957K	0.3%	$127.53	+11.5%	Common Stock	57636Q104
EL	STEE LAUDER COMPANY INC	6,874	$945K	0.3%	$108.54	0.0%	Common Stock	518439104
WM	WASTE MANAGEMENT INC DEL	11,421	$923K	0.3%	$47.80	+48.0%	Common Stock	94106L109
—	RETAIL PROPERTIES AMER INC	79,553	$911K	0.3%	$14.95	—	Common Stock	76131V202
BCC	BOISE CASCADE COMPANY	20,582	$882K	0.3%	$21.44	+16.1%	Common Stock	09739D100
—	NEXTERA ENERGY INC	5,839	$882K	0.3%	$126.83	—	Common Stock	65339F309
—	CELGENE CORP	9,470	$871K	0.2%	$114.66	—	Common Stock	151020104
MS	MORGAN STANLEY	16,211	$866K	0.2%	$25.41	+56.4%	Common Stock	617446448
CPRT	COPART INC	20,058	$866K	0.2%	$7.10	+37.0%	Common Stock	217204106
DUK	DUKE ENERGY CORP NEW	11,174	$861K	0.2%	$53.82	+16.4%	Common Stock	26441C204
EPAM	EPAM SYSTEMS INC	7,762	$857K	0.2%	$69.60	+42.2%	Common Stock	29414B104
LUV	SOUTHWEST AIRLINES COMPANY	14,947	$855K	0.2%	$37.40	+42.0%	Common Stock	844741108
SNBR	SLEEP NUMBER CORP	23,313	$854K	0.2%	$31.25	+9.0%	Common Stock	83125X103
—	TE CONNECTIVITY LTD	8,601	$850K	0.2%	$67.13	—	Common Stock	H84989104
GDOT	GREEN DOT CORP CL A	14,337	$849K	0.2%	$44.35	+32.2%	Common Stock	39304D102
—	ANTHEM INC	3,612	$843K	0.2%	$166.94	—	Common Stock	94973V107
ACN	ACCENTURE PLC IRELAND CLASS A NEW	5,311	$833K	0.2%	$106.99	+20.2%	Common Stock	G1151C101
ORCL	ORACLE CORP	17,176	$833K	0.2%	$36.01	+20.8%	Common Stock	68389X105
—	FARO TECHNOLOGIES INC	16,389	$831K	0.2%	$50.70	—	Common Stock	311642102
ILMN	ILLUMINA INC	3,762	$829K	0.2%	$189.86	+8.4%	Common Stock	452327109
PYPL	PAYPAL HOLDINGS INC	10,954	$821K	0.2%	$39.09	+84.6%	Common Stock	70450Y103
USB	US BANCORP	15,137	$820K	0.2%	$31.03	+25.9%	Common Stock	902973304
CVS	CVS HEALTH CORP	11,347	$796K	0.2%	$71.73	-21.6%	Common Stock	126650100
CSX	CSX CORP	14,726	$789K	0.2%	$8.03	+97.6%	Common Stock	126408103
PDM	PIEDMONT OFFICE REALTY TRUST INC CL A	43,133	$788K	0.2%	$19.82	—	Common Stock	720190206
MRSH	MARSH & MCLENNAN COS INC	9,609	$788K	0.2%	$50.26	+45.0%	Common Stock	571748102
—	CROWN CASTLE INTL CORP	7,373	$784K	0.2%	$99.24	—	Common Stock	228227104
—	TD AMERITRADE HLDG CORP	14,126	$782K	0.2%	$49.84	—	Common Stock	87236Y108
—	RAYTHEON COMPANY	3,732	$782K	0.2%	$121.63	—	Common Stock	755111507
BWA	BORG WARNER INC	14,918	$780K	0.2%	$25.51	+59.6%	Common Stock	099724106
OC	OWENS CORNING INC NEW	9,071	$778K	0.2%	$60.48	+39.3%	Common Stock	690742101
LVS	LAS VEGAS SANDS CORP	10,585	$774K	0.2%	$56.22	0.0%	Common Stock	517834107
FDX	FEDEX CORP	3,209	$771K	0.2%	$140.90	+41.3%	Common Stock	31428X106
QCOM	QUALCOMM INC	11,740	$771K	0.2%	$41.98	+16.7%	Common Stock	747525103
LOW	LOWES COMPANIES INC	7,791	$748K	0.2%	$64.48	+10.5%	Common Stock	548661107
CVSA	ADTALEM GLOBAL ED INC	15,890	$737K	0.2%	$39.19	0.0%	Common Stock	00737L103
KMB	KIMBERLY CLARK CORP	6,497	$732K	0.2%	$90.61	-3.3%	Common Stock	494368103
BCS	BARCLAYS PLC ADR	67,487	$732K	0.2%	$10.55	—	Common Stock	06738E204
MET	METLIFE INC	16,053	$726K	0.2%	$29.59	+34.8%	Common Stock	59156R108
—	ARCH COAL INC CL A	8,048	$725K	0.2%	$90.08	—	Common Stock	039380407
DECK	DECKERS OUTDOOR CORP	7,673	$724K	0.2%	$9.35	+28.1%	Common Stock	243537107
KMI	KINDER MORGAN INC	40,796	$709K	0.2%	$11.01	+3.5%	Common Stock	49456B101
FTV	FORTIVE CORP	9,469	$702K	0.2%	$31.86	+39.1%	Common Stock	34959J108
D	DOMINION ENERGY INC	9,192	$690K	0.2%	$48.58	+16.1%	Common Stock	25746U109
AMP	AMERIPRISE FINANCIAL INC	4,302	$674K	0.2%	$80.95	+69.1%	Common Stock	03076C106
FLR	FLUOR CORP NEW	12,010	$670K	0.2%	$43.82	0.0%	Common Stock	343412102
CB	CHUBB LTD	4,444	$645K	0.2%	$109.43	+18.4%	Common Stock	H1467J104
TSLA	TESLA MOTORS INC	1,951	$631K	0.2%	$16.06	+35.4%	Common Stock	88160R101
PRU	PRUDENTIAL FINANCIAL INC	5,809	$621K	0.2%	$67.64	+12.7%	Common Stock	744320102
—	GLAXOSMITHKLINE PLC SPONSORED ADR	16,966	$620K	0.2%	$44.54	—	Common Stock	37733W105
LLY	ELI LILLY & COMPANY	8,100	$617K	0.2%	$62.67	+20.1%	Common Stock	532457108
GLW	CORNING INC	20,711	$606K	0.2%	$16.76	+50.5%	Common Stock	219350105
PSX	PHILLIPS 66	6,421	$602K	0.2%	$57.30	+20.9%	Common Stock	718546104
BRK/A	BERKSHIRE HATHAWAY INC DELAWARE CLASS A	2	$595K	0.2%	$230816.08	+23.4%	Common Stock	084670108
CL	COLGATE-PALMOLIVE COMPANY	8,340	$586K	0.2%	$55.21	+9.2%	Common Stock	194162103
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	20,460	$579K	0.2%	$30.41	—	Common Stock	92857W308
CMI	CUMMINS INC	3,494	$579K	0.2%	$107.01	+29.2%	Common Stock	231021106
AOS	A O SMITH	9,140	$573K	0.2%	$37.18	+41.4%	Common Stock	831865209
BKE	BUCKLE INC	26,052	$561K	0.2%	$7.99	0.0%	Common Stock	118440106
YUM	YUM BRANDS INC	7,044	$548K	0.2%	$47.97	+42.2%	Common Stock	988498101
M	MACYS INC	21,915	$545K	0.2%	$21.94	0.0%	Common Stock	55616P104
AEP	AMERICAN ELECTRIC POWER COMPANY INC	8,259	$542K	0.2%	$46.23	+21.3%	Common Stock	025537101
ARMK	ARAMARK	13,224	$540K	0.2%	$20.18	+36.9%	Common Stock	03852U106
DTE	DTE ENERGY COMPANY	5,061	$517K	0.1%	$58.67	+23.2%	Common Stock	233331107
EME	EMCOR GROUP INC	6,858	$517K	0.1%	$75.08	0.0%	Common Stock	29084Q100
—	SIRIUS XM HLDGS INC	86,916	$514K	0.1%	$3.76	—	Common Stock	82968B103
ADP	AUTOMATIC DATA PROCESSING INC	4,583	$513K	0.1%	$76.76	+25.3%	Common Stock	053015103
ED	CONSOLIDATED EDISON INC	6,544	$504K	0.1%	$47.05	+36.2%	Common Stock	209115104
—	NATIONAL GRID PLC SPONSORED ADR NEW	9,641	$501K	0.1%	$66.94	—	Common Stock	636274300
BFH	ALLIANCE DATA SYSTEMS CORP	2,012	$495K	0.1%	$161.71	0.0%	Common Stock	018581108
HON	HONEYWELL INTL INC	3,265	$485K	0.1%	$83.24	+36.2%	Common Stock	438516106
—	GAIN CAPITAL HOLDINGS INC	73,704	$484K	0.1%	$6.57	—	Common Stock	36268W100
IP	INTERNATIONAL PAPER COMPANY	8,292	$481K	0.1%	$32.52	+15.6%	Common Stock	460146103
ALK	ALASKA AIR GROUP INC	7,115	$476K	0.1%	$75.77	-10.7%	Common Stock	011659109
—	TIME WARNER INC NEW	5,037	$475K	0.1%	$93.01	—	Common Stock	88732J207
GM	GENERAL MOTORS COMPANY	11,445	$474K	0.1%	$25.46	+48.7%	Common Stock	37045V100
SYY	SYSCO CORP	8,046	$470K	0.1%	$39.18	+16.9%	Common Stock	871829107
SLB	SCHLUMBERGER LTD	7,101	$468K	0.1%	$52.56	-2.5%	Common Stock	806857108
—	DISCOVER FINANCIAL SVCS	6,035	$462K	0.1%	$15.76	—	Common Stock	254709108
TRV	TRAVELERS COMPANIES INC	3,321	$460K	0.1%	$91.93	+20.2%	Common Stock	89417E109
TMO	THERMO FISHER SCIENTIFIC INC	2,253	$458K	0.1%	$147.14	+27.4%	Common Stock	883556102
—	SEAGATE TECHNOLOGY PLC	9,213	$457K	0.1%	$49.60	—	Common Stock	G7945M107
EMR	EMERSON ELECTRIC COMPANY	6,463	$455K	0.1%	$40.95	+30.1%	Common Stock	291011104
BIDU	BAIDU INC SPONSORED ADR REPSTG ORD SHARES CLASS	1,998	$451K	0.1%	$176.24	—	Common Stock	056752108
COP	CONOCOPHILLIPS	8,404	$448K	0.1%	$36.10	+9.8%	Common Stock	20825C104
—	TWO HARBORS INVT CORP	29,298	$442K	0.1%	$9.38	—	Common Stock	90187B101
—	BAXTER INTERNATIONAL INC	6,819	$441K	0.1%	$48.81	—	Common Stock	718131099
GIS	GENERAL MILLS INC	8,003	$438K	0.1%	$42.24	-4.0%	Common Stock	370334104
—	WYNDHAM WORLDWIDE CORP	3,596	$424K	0.1%	$73.55	—	Common Stock	98310W108
—	SPARK THERAPEUTICS INC	7,638	$419K	0.1%	$54.86	—	Common Stock	84652J103
—	BLACKROCK IN	804	$419K	0.1%	$410.82	—	Common Stock	09247X101
—	FORTRESS BIOTECH INC	33,250	$416K	0.1%	$12.51	—	Common Stock	34960Q109
ISRG	INTUITIVE SURGICAL INC NEW	1,028	$413K	0.1%	$101.49	+23.3%	Common Stock	46120E602
WELL	WELLTOWER INC	7,379	$406K	0.1%	$47.69	+5.7%	Common Stock	95040Q104
ON	ON SEMICONDUCTOR CORP	19,318	$399K	0.1%	$20.40	0.0%	Common Stock	682189105
CFG	CITIZENS FINANCIAL GROUP	8,984	$399K	0.1%	$28.01	0.0%	Common Stock	174610105
PPL	PPL CORP	12,695	$390K	0.1%	$24.21	+2.8%	Common Stock	69351T106
NSC	NORFOLK SOUTHERN CORP	2,775	$389K	0.1%	$71.72	+58.9%	Common Stock	655844108
MPC	MARATHON PETROLEUM CORP	5,852	$387K	0.1%	$41.20	+15.3%	Common Stock	56585A102
—	FIRST MIDWEST BANCORP DE	15,284	$374K	0.1%	$22.28	—	Common Stock	320867104
MAR	MARRIOTT INTL INC NEW CL A	2,609	$367K	0.1%	$81.29	+41.1%	Common Stock	571903202
—	BLUEBIRD BIO INC	1,836	$366K	0.1%	$156.29	—	Common Stock	09606G100
—	HEALTHCARE TRUST AMERICA INC CL A NEW	14,105	$365K	0.1%	$29.38	—	Common Stock	42225P105
—	CLEARBRIDGE AMERICAN ENERGY MLP FD INC	41,600	$360K	0.1%	$7.06	—	Common Stock	184691103
STT	STATE STREET CORP	3,555	$360K	0.1%	$74.42	0.0%	Common Stock	857477103
AZN	ASTRAZENECA PLC SPONSORED ADR	10,550	$359K	0.1%	$29.95	—	Common Stock	046353108
ADBE	ADOBE SYSTEMS INC DELAWARE	1,858	$359K	0.1%	$120.15	+43.2%	Common Stock	00724F101
BCE	BCE INC NEW	8,002	$356K	0.1%	$26.25	+9.6%	Common Stock	05534B760
O	REALTY INCOME CORP	7,152	$351K	0.1%	$37.26	-1.5%	Common Stock	756109104
SAP	SAP SE SPONS ADR	3,287	$338K	0.1%	$82.78	—	Common Stock	803054204
—	BROADCOM LTD	1,366	$336K	0.1%	$150.28	—	Common Stock	Y09827109
APLE	APPLE HOSPITALITY REIT INC NEW	18,195	$330K	0.1%	$18.19	—	Common Stock	03784Y200
GD	GENERAL DYNAMICS CORP COMMON	1,554	$329K	0.1%	$119.59	+42.4%	Common Stock	369550108
ETN	EATON CORP PLC	3,943	$323K	0.1%	$54.48	+21.6%	Common Stock	G29183103
COF	CAPITAL ONE FINANCIAL CORP	3,381	$322K	0.1%	$62.32	+27.2%	Common Stock	14040H105
GS	GOLDMAN SACHS GROUP INC	1,248	$319K	0.1%	$200.42	+2.4%	Common Stock	38141G104
—	GRUBHUB INC	3,627	$319K	0.1%	$61.76	—	Common Stock	400110102
—	FEDERATED INVS INC PA CL B NON VOTING	9,581	$317K	0.1%	$31.77	—	Common Stock	09060J106
ALLY	ALLY FINANCIAL INC	11,174	$316K	0.1%	$17.41	+19.4%	Common Stock	02005N100
—	ALLIANT ENERGY CORP	8,126	$313K	0.1%	$39.31	—	Common Stock	188021085
—	XILINX INC	4,793	$313K	0.1%	$63.28	—	Common Stock	983919101
FAST	FASTENAL COMPANY	5,845	$313K	0.1%	$8.61	+16.6%	Common Stock	311900104
PAYX	PAYCHEX INC	4,820	$312K	0.1%	$38.87	+32.8%	Common Stock	704326107
PEG	PUBLIC SERVICES ENTERPRISE GROUP INC	6,503	$312K	0.1%	$31.36	+21.9%	Common Stock	744573106
PSA	PUBLIC STORAGE	1,636	$310K	0.1%	$153.90	-1.7%	Common Stock	74460D109
FRME	FIRST MERCHANTS CORP	7,479	$309K	0.1%	$20.49	+61.1%	Common Stock	320817109
NSRGY	NESTLE A SPNSD ADR	3,697	$302K	0.1%	$76.87	—	Common Stock	641069406
—	ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHA	4,642	$299K	0.1%	$118.93	—	Common Stock	780259206
AMAT	APPLIED MATERIALS INC	6,042	$299K	0.1%	$44.53	+11.0%	Common Stock	038222105
CRM	SALESFORCE.COM INC	2,726	$294K	0.1%	$100.69	0.0%	Common Stock	79466L302
EBAY	EBAY INC	6,977	$294K	0.1%	$21.81	+51.4%	Common Stock	278642103
DHR	DANAHER CORP	3,078	$292K	0.1%	$67.74	+15.5%	Common Stock	235851102
NVS	NOVARTIS AG SPONSORED ADR	3,478	$292K	0.1%	$77.19	—	Common Stock	66987V109
—	STANLEY BLACK & DECKER INC	1,851	$291K	0.1%	$144.81	—	Common Stock	854616109
MDT	MEDTRONIC PLC	3,613	$290K	0.1%	$59.78	+8.7%	Common Stock	G5960L103
SNY	SANOFI SPON ADR	7,359	$290K	0.1%	$40.83	—	Common Stock	80105N105
CCL	CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR	4,209	$289K	0.1%	$51.03	+19.0%	Common Stock	143658300
NUE	NUCOR CORP	4,509	$289K	0.1%	$37.98	+29.0%	Common Stock	670346105
—	MONSANTO COMPANY NEW	2,390	$287K	0.1%	$107.62	—	Common Stock	61166W101
TCEHY	TENCENT HOLDINGS LTD ADR	5,209	$285K	0.1%	$54.71	—	Common Stock	88032Q109
ENB	ENBRIDGE INC	7,935	$278K	0.1%	$24.68	-5.6%	Common Stock	29250N105
VTR	VENTAS INC	5,452	$278K	0.1%	$40.05	+11.2%	Common Stock	92276F100
—	MIDLAND CAP HLDGS CORP	11,520	$276K	0.1%	$15.71	—	Common Stock	59748B108
—	JOHNSON CONTROLS INC	7,377	$276K	0.1%	$44.53	—	Common Stock	478366107
ICE	INTERCONTINENTAL EXCHANGE INC	3,884	$269K	0.1%	$59.69	+3.6%	Common Stock	45866F104
CAH	CARDINAL HEALTH INC	4,089	$269K	0.1%	$62.46	-22.4%	Common Stock	14149Y108
EW	EDWARDS LIFESCIENCES CORP	2,099	$267K	0.1%	$31.31	+17.2%	Common Stock	28176E108
TJX	TJX COMPANIES INC NEW	3,528	$267K	0.1%	$30.66	+5.7%	Common Stock	872540109
TGT	TARGET CORP	3,581	$265K	0.1%	$55.29	-13.1%	Common Stock	87612E106
ALGN	ALIGN TECHNOLOGY INC	1,134	$265K	0.1%	$101.02	+124.9%	Common Stock	016255101
GT	GOODYEAR TIRE & RUBBER COMPANY	8,961	$263K	0.1%	$29.65	+7.1%	Common Stock	382550101
BIIB	BIOGEN INC	824	$261K	0.1%	$297.02	+8.0%	Common Stock	09062X103
AWK	AMERICAN WATER WORKS COMPANY INC NEW	3,286	$259K	0.1%	$67.18	+12.7%	Common Stock	030420103
YUMC	YUM CHINA HOLDINGS INC	6,458	$259K	0.1%	$27.28	+50.8%	Common Stock	98850P109
BMO	BANK MONTREAL QUEBEC	3,362	$257K	0.1%	$46.34	+20.8%	Common Stock	063671101
—	ROYAL DUTCH SHELL PLC	3,797	$248K	0.1%	$56.04	—	Common Stock	780259107
DRI	DARDEN RESTAURANTS INC	2,611	$247K	0.1%	$48.60	+38.8%	Common Stock	237194105
OHI	OMEGA HEALTHCARE INVESTORS INC	9,120	$246K	0.1%	$27.73	—	Common Stock	681936100
—	SELECT INCOME REIT SHS BEN INT	12,029	$242K	0.1%	$21.37	—	Common Stock	81618T100
AXON	AXON ENTERPRISE INC	8,968	$241K	0.1%	$24.53	-2.1%	Common Stock	05464C101
KR	KROGER COMPANY	8,526	$240K	0.1%	$29.74	-34.1%	Common Stock	501044101
—	WILLIAMS PARTNERS LP	5,916	$238K	0.1%	$35.75	—	Common Stock	96949L105
—	TOTAL S A SPONSORED ADR	4,153	$233K	0.1%	$52.20	—	Common Stock	89151E109
SCHW	SCHWAB CHARLES CORP NEW	4,543	$232K	0.1%	$42.12	0.0%	Common Stock	808513105
—	AMEREN CORP	4,187	$231K	0.1%	$51.21	—	Common Stock	236081024
MCO	MOODYS CORP	1,411	$228K	0.1%	$136.31	0.0%	Common Stock	615369105
MSI	MOTOROLA SOLUTIONS INC	2,233	$228K	0.1%	$62.78	+29.2%	Common Stock	620076307
XEL	XCEL ENERGY INC	5,195	$228K	0.1%	$30.69	+25.7%	Common Stock	98389B100
WY	WEYERHAEUSER COMPANY	6,578	$225K	0.1%	$23.77	+8.3%	Common Stock	962166104
PII	POLARIS INDUSTRIES INC	1,970	$224K	0.1%	$95.05	+24.9%	Common Stock	731068102
—	LAM RESEARCH CORP	1,295	$224K	0.1%	$172.97	—	Common Stock	512807108
FITB	FIFTH THIRD BANCORP	6,896	$223K	0.1%	$19.45	+10.6%	Common Stock	316773100
AJG	ARTHUR J GALLAGHER & COMPANY	3,313	$222K	0.1%	$42.42	+34.0%	Common Stock	363576109
PLD	PROLOGIS INC	3,618	$221K	0.1%	$39.67	+31.1%	Common Stock	74340W103
—	YY INC ADS	1,860	$221K	0.1%	$118.82	—	Common Stock	98426T106
CNI	CANADIAN NATIONAL RAILWAY COMPANY	2,905	$220K	0.1%	$51.21	+35.2%	Common Stock	136375102
FISV	FISERV INC	1,548	$215K	0.1%	$64.57	0.0%	Common Stock	337738108
AGNC	AGNC INVESTMENT CORP	11,121	$211K	0.1%	$20.78	—	Common Stock	00123Q104
CBRL	CRACKER BARREL OLD COUNTRY STORE INCE	1,259	$211K	0.1%	$112.20	0.0%	Common Stock	22410J106
ZBH	ZIMMER BIOMET HOLDINGS INC	1,821	$211K	0.1%	$105.40	+0.4%	Common Stock	98956P102
FSLR	FIRST SOLAR INC	3,271	$210K	0.1%	$58.65	0.0%	Common Stock	336433107
MCK	MCKESSON CORP	1,431	$209K	0.1%	$138.91	0.0%	Common Stock	58155Q103
WWD	WOODWARD INC	2,941	$206K	0.1%	$57.05	+29.8%	Common Stock	980745103
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO	4,834	$205K	0.1%	$42.41	—	Common Stock	874039100
BK	BANK NEW YORK MELLON CORP	3,679	$202K	0.1%	$42.65	0.0%	Common Stock	064058100
SFTBY	SOFTBANK GROUP ADR	4,803	$201K	0.1%	$41.85	—	Common Stock	83404D109
DGEAF	DIAGEO PLC NEW SPONSORED ADR	1,464	$201K	0.1%	$26.73	+7.8%	Common Stock	G42089113
—	CHINA MOBILE LIMITED SPONSOR ADR	4,264	$201K	0.1%	$47.14	—	Common Stock	16941M109
—	SOGOU INC ADS	17,800	$174K	0.0%	$9.78	—	Common Stock	834009V10
—	GOVERNMENT PROPERTIES INCOME TRUST	10,690	$172K	0.0%	$18.54	—	Common Stock	38376A103
—	MARATHON OIL CORP	10,063	$162K	0.0%	$16.10	—	Common Stock	595849106
—	ANNALY CAPITAL MANAGEMENT INC	15,062	$157K	0.0%	$11.29	—	Common Stock	035710409
—	SPIRIT REALTY CAP INC NEW	19,035	$144K	0.0%	$10.16	—	Common Stock	84860F109
LYG	LLYODS BANKING GROUP PLC SPONSORED ADR	37,370	$142K	0.0%	$3.80	—	Common Stock	539439109
—	APHRIA INC	10,675	$132K	0.0%	$12.37	—	Common Stock	03765K104
—	RITE AID CORP	61,818	$126K	0.0%	$1.69	—	Common Stock	767754104
—	TESCO PLC SPONSORED ADR	14,763	$125K	0.0%	$7.37	—	Common Stock	88157K101
KGFHY	KINGFISHER PLC	11,830	$120K	0.0%	$10.14	—	Common Stock	495724403
ENLAY	ENEL SOCIETA PER AZIONI ADR	20,301	$117K	0.0%	$5.76	—	Common Stock	29265W207
GOGO	GOGO INC	13,235	$115K	0.0%	$10.64	0.0%	Common Stock	38046C109
SNDX	SYNDAX PHARMACEUTICALS INC	11,110	$102K	0.0%	$9.90	0.0%	Common Stock	87164F105
TLSNY	TELIA COMPANY ADR	10,398	$96,000	0.0%	$9.23	—	Common Stock	87960M205
EVC	ENTRAVISION COMMUNICATION CORP CL A	12,441	$82,000	0.0%	$3.98	0.0%	Common Stock	29382R107
—	AUDIOEYE INC	320,000	$74,000	0.0%	$0.23	—	Common Stock	050734102
—	SPRINT CORP SER 1	13,898	$73,000	0.0%	$8.62	—	Common Stock	852061100
—	CHESAPEAKE ENERGY CORP	22,199	$61,000	0.0%	$3.64	—	Common Stock	165167107
—	ADVANTAGE LITHIUM CORP	36,800	$33,000	0.0%	$0.90	—	Common Stock	00782P108
MSN	EMERSON RADIO CORP NEW 3/94	18,848	$28,000	0.0%	$1.12	+28.4%	Common Stock	291087203