The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
UNITED PARCEL SERVICE INC CL B 911312106 66 600 SH   SOLE   600 0 0
BORGWARNER INC COM 099724106 56 1,324 SH   SOLE   1,324 0 0
HOME DEPOT INC COM 437076102 2,121 13,824 SH   SOLE   13,824 0 0
STARBUCKS CORP COM 855244109 461 7,900 SH   SOLE   7,900 0 0
AMERICAN TOWER CORP NEW COM 03027X100 152 1,149 SH   SOLE   1,149 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,367 23,102 SH   SOLE   23,102 0 0
NORDSTROM INC COM 655664100 1,656 34,623 SH   SOLE   34,623 0 0
MONDELEZ INTL INC CL A 609207105 2,126 49,223 SH   SOLE   49,223 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 270 3,400 SH   SOLE   3,400 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,253 8,613 SH   SOLE   8,613 0 0
ALLSTATE CORP COM 020002101 108 1,218 SH   SOLE   1,218 0 0
SYSCO CORP COM 871829107 192 3,805 SH   SOLE   3,805 0 0
GENUINE PARTS CO COM 372460105 570 6,145 SH   SOLE   6,145 0 0
AIR PRODS & CHEMS INC COM 009158106 143 1,000 SH   SOLE   1,000 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 184 9,000 SH   SOLE   9,000 0 0
CSX CORP COM 126408103 1,009 18,500 SH   SOLE   18,500 0 0
BECTON DICKINSON & CO COM 075887109 1,561 8,000 SH   SOLE   8,000 0 0
STATE STR CORP COM 857477103 718 8,000 SH   SOLE   8,000 0 0
CATERPILLAR INC DEL COM 149123101 122 1,139 SH   SOLE   1,139 0 0
JOHNSON & JOHNSON COM 478160104 3,680 27,815 SH   SOLE   27,815 0 0
FISERV INC COM 337738108 6,506 53,182 SH   SOLE   53,182 0 0
LOWES COS INC COM 548661107 39 500 SH   SOLE   500 0 0
WEYERHAEUSER CO COM 962166104 94 2,800 SH   SOLE   2,800 0 0
VIACOM INC NEW CL B 92553P201 7 217 SH   SOLE   217 0 0
CONOCOPHILLIPS COM 20825C104 11 245 SH   SOLE   245 0 0
MARATHON OIL CORP COM 565849106 17 1,400 SH   SOLE   1,400 0 0
NIKE INC CL B 654106103 288 4,874 SH   SOLE   4,874 0 0
BANK NEW YORK MELLON CORP COM 064058100 886 17,375 SH   SOLE   17,375 0 0
AMAZON COM INC COM 023135106 15 16 SH   SOLE   16 0 0
EMERSON ELEC CO COM 291011104 295 4,950 SH   SOLE   4,950 0 0
ANTHEM INC COM 036752103 9 48 SH   SOLE   48 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 468 17,296 SH   SOLE   17,296 0 0
ISHARES TR RUS 1000 ETF 464287622 13 96 SH   SOLE   96 0 0
NORFOLK SOUTHERN CORP COM 655844108 874 7,180 SH   SOLE   7,180 0 0
SHIRE PLC SPONSORED ADR 82481R106 51 308 SH   SOLE   308 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,965 45,671 SH   SOLE   45,671 0 0
SUNCOR ENERGY INC NEW COM 867224107 60 2,050 SH   SOLE   2,050 0 0
CARDINAL HEALTH INC COM 14149Y108 39 500 SH   SOLE   500 0 0
INGERSOLL-RAND PLC SHS G47791101 4 39 SH   SOLE   39 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 136 1,631 SH   SOLE   1,631 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 4 350 SH   SOLE   350 0 0
ISHARES TR U.S. REAL ES ETF 464287739 166 2,076 SH   SOLE   2,076 0 0
ABBOTT LABS COM 002824100 2,340 48,132 SH   SOLE   48,132 0 0
PEPSICO INC COM 713448108 2,931 25,378 SH   SOLE   25,378 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,029 16,617 SH   SOLE   16,617 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 30 700 SH   SOLE   700 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 48 800 SH   SOLE   800 0 0
ISHARES TR CORE S&P500 ETF 464287200 13 53 SH   SOLE   53 0 0
BEST BUY INC COM 086516101 193 3,375 SH   SOLE   3,375 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,377 18,100 SH   SOLE   18,100 0 0
AMERISOURCEBERGEN CORP COM 03073E105 414 4,375 SH   SOLE   4,375 0 0
CISCO SYS INC COM 17275R102 1,350 43,136 SH   SOLE   43,136 0 0
ACTIVISION BLIZZARD INC COM 00507V109 34 596 SH   SOLE   596 0 0
DEVON ENERGY CORP NEW COM 25179M103 0 0 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,274 5 SH   SOLE   5 0 0
MONSANTO CO NEW COM 61166W101 104 880 SH   SOLE   880 0 0
AFLAC INC COM 001055102 3,223 41,485 SH   SOLE   41,485 0 0
WELLS FARGO CO NEW COM 949746101 119 2,144 SH   SOLE   2,144 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,302 23,358 SH   SOLE   23,358 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 47 1,000 SH   SOLE   1,000 0 0
NEXTERA ENERGY INC COM 65339F101 1,580 11,278 SH   SOLE   11,278 0 0
LANDAUER INC COM 51476K103 24 463 SH   SOLE   463 0 0
KIMBERLY CLARK CORP COM 494368103 1,083 8,388 SH   SOLE   8,388 0 0
PFIZER INC COM 717081103 349 10,403 SH   SOLE   10,403 0 0
MICROSOFT CORP COM 594918104 3,795 55,059 SH   SOLE   55,059 0 0
AMERICAN EXPRESS CO COM 025816109 259 3,077 SH   SOLE   3,077 0 0
SIMON PPTY GROUP INC NEW COM 828806109 868 5,363 SH   SOLE   5,363 0 0
CBS CORP NEW CL B 124857202 14 217 SH   SOLE   217 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6 34 SH   SOLE   34 0 0
CINTAS CORP COM 172908105 88 700 SH   SOLE   700 0 0
NOVARTIS A G SPONSORED ADR 66987V109 91 1,095 SH   SOLE   1,095 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,296 23,009 SH   SOLE   23,009 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 19 1,200 SH   SOLE   1,200 0 0
ORACLE CORP COM 68389X105 3,093 61,679 SH   SOLE   61,679 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,353 15,294 SH   SOLE   15,294 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,346 8,731 SH   SOLE   8,731 0 0
CHEVRON CORP NEW COM 166764100 2,108 20,209 SH   SOLE   20,209 0 0
3M CO COM 88579Y101 1,455 6,989 SH   SOLE   6,989 0 0
HONEYWELL INTL INC COM 438516106 480 3,602 SH   SOLE   3,602 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 825 5,854 SH   SOLE   5,854 0 0
INTEL CORP COM 458140100 2,833 83,963 SH   SOLE   83,963 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,079 48,236 SH   SOLE   48,236 0 0
FASTENAL CO COM 311900104 313 7,200 SH   SOLE   7,200 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 24 200 SH   SOLE   200 0 0
CINCINNATI FINL CORP COM 172062101 1,088 15,017 SH   SOLE   15,017 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,500 26,568 SH   SOLE   26,568 0 0
TEXAS INSTRS INC COM 882508104 15 200 SH   SOLE   200 0 0
INTL PAPER CO COM 460146103 52 923 SH   SOLE   923 0 0
APPLIED MATLS INC COM 038222105 214 5,188 SH   SOLE   5,188 0 0
ALTRIA GROUP INC COM 02209S103 223 3,000 SH   SOLE   3,000 0 0
STRYKER CORP COM 863667101 618 4,450 SH   SOLE   4,450 0 0
STEEL DYNAMICS INC COM 858119100 18 494 SH   SOLE   494 0 0
UNION PAC CORP COM 907818108 2,987 27,430 SH   SOLE   27,430 0 0
WINTRUST FINL CORP COM 97650W108 64 832 SH   SOLE   832 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 8 2,000 SH   SOLE   2,000 0 0
MCDONALDS CORP COM 580135101 4,439 28,980 SH   SOLE   28,980 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 385 3,304 SH   SOLE   3,304 0 0
NEWELL BRANDS INC COM 651229106 2,503 46,678 SH   SOLE   46,678 0 0
DOMINION ENERGY INC COM 25746U109 117 1,533 SH   SOLE   1,533 0 0
PRICELINE GRP INC COM NEW 741503403 26 14 SH   SOLE   14 0 0
JPMORGAN CHASE & CO COM 46625H100 710 7,769 SH   SOLE   7,769 0 0
OMNICOM GROUP INC COM 681919106 2,380 28,705 SH   SOLE   28,705 0 0
LTC PPTYS INC COM 502175102 332 6,464 SH   SOLE   6,464 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,247 10,224 SH   SOLE   10,224 0 0
GENERAL MLS INC COM 370334104 337 6,075 SH   SOLE   6,075 0 0
HUB GROUP INC CL A 443320106 1,472 38,383 SH   SOLE   38,383 0 0
DANAHER CORP DEL COM 235851102 2,014 23,862 SH   SOLE   23,862 0 0
LILLY ELI & CO COM 532457108 103 1,250 SH   SOLE   1,250 0 0
COMCAST CORP NEW CL A 20030N101 65 1,670 SH   SOLE   1,670 0 0
CORNING INC COM 219350105 30 1,000 SH   SOLE   1,000 0 0
BP PLC SPONSORED ADR 055622104 32 926 SH   SOLE   926 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 17 500 SH   SOLE   500 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 454 5,625 SH   SOLE   5,625 0 0
ISHARES TR CORE S&P SCP ETF 464287804 17 238 SH   SOLE   238 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 138 820 SH   SOLE   820 0 0
GILEAD SCIENCES INC COM 375558103 170 2,400 SH   SOLE   2,400 0 0
SOUTHERN CO COM 842587107 150 3,135 SH   SOLE   3,135 0 0
KELLOGG CO COM 487836108 582 8,375 SH   SOLE   8,375 0 0
DOW CHEM CO COM 260543103 50 800 SH   SOLE   800 0 0
HALLIBURTON CO COM 406216101 64 1,500 SH   SOLE   1,500 0 0
MORGAN STANLEY COM NEW 617446448 798 17,900 SH   SOLE   17,900 0 0
BOSTON PROPERTIES INC COM 101121101 123 1,000 SH   SOLE   1,000 0 0
DISNEY WALT CO COM DISNEY 254687106 3,886 36,575 SH   SOLE   36,575 0 0
EXELON CORP COM 30161N101 66 1,837 SH   SOLE   1,837 0 0
CME GROUP INC COM 12572Q105 313 2,500 SH   SOLE   2,500 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 116 1,150 SH   SOLE   1,150 0 0
CONSOLIDATED EDISON INC COM 209115104 81 1,000 SH   SOLE   1,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,565 23,570 SH   SOLE   23,570 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 478 4,020 SH   SOLE   4,020 0 0
NORTHERN TR CORP COM 665859104 758 7,800 SH   SOLE   7,800 0 0
RAYTHEON COCOM NEW 755111507 650 4,025 SH   SOLE   4,025 0 0
CELGENE CORP COM 151020104 26 200 SH   SOLE   200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,642 13,274 SH   SOLE   13,274 0 0
MARSH & MCLENNAN COS INC COM 571748102 4 56 SH   SOLE   56 0 0
BAXTER INTL INC COM 071813109 415 6,860 SH   SOLE   6,860 0 0
WAL-MART STORES INC COM 931142103 1,239 16,367 SH   SOLE   16,367 0 0
COMMERCE BANCSHARES INC COM 200525103 261 4,587 SH   SOLE   4,587 0 0
PRICE T ROWE GROUP INC COM 74144T108 940 12,664 SH   SOLE   12,664 0 0
US BANCORP DEL COM NEW 902973304 294 5,668 SH   SOLE   5,668 0 0
COLGATE PALMOLIVE CO COM 194162103 713 9,624 SH   SOLE   9,624 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 234 1,962 SH   SOLE   1,962 0 0
PROCTER AND GAMBLE CO COM 742718109 2,814 32,290 SH   SOLE   32,290 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,668 46,841 SH   SOLE   46,841 0 0
AT&T INC COM 00206R102 604 16,008 SH   SOLE   16,008 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 461 10,316 SH   SOLE   10,316 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 11 1,000 SH   SOLE   1,000 0 0
MACYS INC COM 55616P104 87 3,758 SH   SOLE   3,758 0 0
CAMPBELL SOUP CO COM 134429109 277 5,307 SH   SOLE   5,307 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 21 500 SH   SOLE   500 0 0
GENERAL ELECTRIC CO COM 369604103 1,903 70,459 SH   SOLE   70,459 0 0
COCA COLA CO COM 191216100 1,486 33,131 SH   SOLE   33,131 0 0
XCEL ENERGY INC COM 98389B100 56 1,211 SH   SOLE   1,211 0 0
APPLE INC COM 037833100 4,329 30,055 SH   SOLE   30,055 0 0
MIDDLEBY CORP COM 596278101 8 63 SH   SOLE   63 0 0
POLARIS INDS INC COM 731068102 221 2,400 SH   SOLE   2,400 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,360 51,535 SH   SOLE   51,535 0 0
EXXON MOBIL CORP COM 30231G102 3,327 41,210 SH   SOLE   41,210 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 524 15,000 SH   SOLE   15,000 0 0
CONAGRA BRANDS INC COM 205887102 771 21,565 SH   SOLE   21,565 0 0
CVS HEALTH CORP COM 126650100 3,919 48,708 SH   SOLE   48,708 0 0
JOHNSON CTLS INTL PLC SHS G51502105 987 22,770 SH   SOLE   22,770 0 0
SCHLUMBERGER LTD COM 806857108 1,717 26,085 SH   SOLE   26,085 0 0
ISHARES TR RUS MD CP GR ETF 464287481 3,900 36,085 SH   SOLE   36,085 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 50 595 SH   SOLE   595 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,133 15,900 SH   SOLE   15,900 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 192 3,000 SH   SOLE   3,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 442 10,688 SH   SOLE   10,688 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1,875 165,612 SH   SOLE   165,612 0 0
MB FINANCIAL INC NEW COM 55264U108 34 768 SH   SOLE   768 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 6 500 SH   SOLE   500 0 0
ISHARES TR S&P MC 400VL ETF 464287705 14 96 SH   SOLE   96 0 0
CABELAS INC COM 126804301 6 105 SH   SOLE   105 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 3,909 207,398 SH   SOLE   207,398 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,131 52,192 SH   SOLE   52,192 0 0
ANNALY CAP MGMT INC COM 035710409 60 4,975 SH   SOLE   4,975 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 142 2,667 SH   SOLE   2,667 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 79 2,000 SH   SOLE   2,000 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 11 400 SH   SOLE   400 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5 62 SH   SOLE   62 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 354 24,480 SH   SOLE   24,480 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 79 5,676 SH   SOLE   5,676 0 0
HARLEY DAVIDSON INC COM 412822108 24 450 SH   SOLE   450 0 0
WESTERN UN CO COM 959802109 27 1,400 SH   SOLE   1,400 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 7,383 242,935 SH   SOLE   242,935 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 40 297 SH   SOLE   297 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,832 48,085 SH   SOLE   48,085 0 0
INNERWORKINGS INC COM 45773Y105 51 4,425 SH   SOLE   4,425 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 27 197 SH   SOLE   197 0 0
DISCOVER FINL SVCS COM 254709108 943 15,171 SH   SOLE   15,171 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 689 8,810 SH   SOLE   8,810 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 12 300 SH   SOLE   300 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 74 1,475 SH   SOLE   1,475 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,678 113,213 SH   SOLE   113,213 0 0
VISA INC COM CL A 92826C839 94 1,000 SH   SOLE   1,000 0 0
PHILIP MORRIS INTL INC COM 718172109 235 2,000 SH   SOLE   2,000 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 29 2,048 SH   SOLE   2,048 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 437 4,712 SH   SOLE   4,712 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,169 24,510 SH   SOLE   24,510 0 0
PARKERVISION INC COM NEW 701354300 0 100 SH   SOLE   100 0 0
PENNYMAC MTG INVT TR COM 70931T103 29 1,580 SH   SOLE   1,580 0 0
TWO HBRS INVT CORP COM 90187B101 61 6,180 SH   SOLE   6,180 0 0
MERCK & CO INC COM 58933Y105 1,024 15,975 SH   SOLE   15,975 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7 121 SH   SOLE   121 0 0
TESLA INC COM 88160R101 36 100 SH   SOLE   100 0 0
CHUBB LIMITED COM H1467J104 402 2,766 SH   SOLE   2,766 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,369 52,714 SH   SOLE   52,714 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 481 18,415 SH   SOLE   18,415 0 0
GENERAL MTRS CO COM 37045V100 1 32 SH   SOLE   32 0 0
KINDER MORGAN INC DEL COM 49456B101 55 2,894 SH   SOLE   2,894 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 9,945 241,331 SH   SOLE   241,331 0 0
MARATHON PETE CORP COM 56585A102 73 1,400 SH   SOLE   1,400 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 849 17,624 SH   SOLE   17,624 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8,608 153,023 SH   SOLE   153,023 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 363 8,045 SH   SOLE   8,045 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 586 5,780 SH   SOLE   5,780 0 0
PHILLIPS 66 COM 718546104 18 215 SH   SOLE   215 0 0
FACEBOOK INCCL A 30303M102 165 1,090 SH   SOLE   1,090 0 0
ABBVIE INC COM 00287Y109 3,702 51,055 SH   SOLE   51,055 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 4,187 170,547 SH   SOLE   170,547 0 0
ALLERGAN PLC SHS G0177J108 821 3,379 SH   SOLE   3,379 0 0
TWITTER INC COM 90184L102 2 100 SH   SOLE   100 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 0 0 SH   SOLE   0 0 0
COLUMBIA ETF TR II BEYOND BRICS ETF 19762B103 356 20,500 SH   SOLE   20,500 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8 290 SH   SOLE   290 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 0 0 SH   SOLE   0 0 0
CDK GLOBAL INC COM 12508E101 58 932 SH   SOLE   932 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 29 7,500 SH   SOLE   7,500 0 0
HALYARD HEALTH INC COM 40650V100 6 146 SH   SOLE   146 0 0
KRAFT HEINZ CO COM 500754106 1,101 12,855 SH   SOLE   12,855 0 0
PAYPAL HLDGS INC COM 70450Y103 7 138 SH   SOLE   138 0 0
WELLTOWER INC COM 95040Q104 263 3,510 SH   SOLE   3,510 0 0
ALPHABET INC CAP STK CL A 02079K305 144 155 SH   SOLE   155 0 0
ALPHABET INC CAP STK CL C 02079K107 90 99 SH   SOLE   99 0 0
FORTIVE CORP COM 34959J108 82 1,300 SH   SOLE   1,300 0 0
VERSUM MATLS INC COM 92532W103 16 500 SH   SOLE   500 0 0
ADVANSIX INC COM 00773T101 1 19 SH   SOLE   19 0 0
ADIENT PLC ORD SHS G0084W101 1 20 SH   SOLE   20 0 0
LAMB WESTON HLDGS INC COM 513272104 88 2,000 SH   SOLE   2,000 0 0
SNAP INC CL A 83304A106 0 10 SH   SOLE   10 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 27 1,200 SH   SOLE   1,200 0 0