0001104659-18-050913.txt : 20180809
0001104659-18-050913.hdr.sgml : 20180809
20180809150702
ACCESSION NUMBER: 0001104659-18-050913
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180809
DATE AS OF CHANGE: 20180809
EFFECTIVENESS DATE: 20180809
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SUN LIFE FINANCIAL INC
CENTRAL INDEX KEY: 0001097362
STANDARD INDUSTRIAL CLASSIFICATION: LIFE INSURANCE [6311]
IRS NUMBER: 000000000
STATE OF INCORPORATION: Z4
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05799
FILM NUMBER: 181004684
BUSINESS ADDRESS:
STREET 1: SUN LIFE ASSURANCE CO OF CANADA
STREET 2: ONE YORK STREET
CITY: TORONTO
STATE: A6
ZIP: M5J 0B6
BUSINESS PHONE: 4169794800
MAIL ADDRESS:
STREET 1: SUN LIFE ASSURANCE CO OF CANADA
STREET 2: ONE YORK STREET
CITY: TORONTO
STATE: A6
ZIP: M5J 0B6
FORMER COMPANY:
FORMER CONFORMED NAME: SUN LIFE FINANCIAL SERVICES INC
DATE OF NAME CHANGE: 20030702
FORMER COMPANY:
FORMER CONFORMED NAME: SUN LIFE FINANCIAL SERVICES OF CANADA INC
DATE OF NAME CHANGE: 20000224
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0001097362
XXXXXXXX
06-30-2018
06-30-2018
false
Sun Life Financial INC
Sun Life Assurance CO of Canada
One York Street
Toronto
A6
M5J 0B6
13F COMBINATION REPORT
028-05799
028-06597
McLean Budden
028-04968
MFS
N
Jack Donnelly
Sr. Managing Director, Investment Strategic Research
781-446-1165
Jack Donnelly
Wellesley Hills
MA
08-09-2018
2
628
701847
false
1
028-12046
Sun Life Institutional Investments (U.S.) LLC
2
028-12047
Sun Life Assurance Company of Canada
INFORMATION TABLE
2
a18-15237_1informationtable.xml
INFORMATION TABLE
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ALLWRLD EX US
922042775
16165
311818
SH
SOLE
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TOTAL STK MKT
922908769
5010
35678
SH
SOLE
1
0
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
6627
79792
SH
SOLE
1
0
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
14448
57906
SH
SOLE
1
0
0
0
BLACK KNIGHT INC
COM
09215C105
2
30
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SOLE
1
0
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
4
100
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SOLE
1
0
0
0
FIRST AMERN FINL CORP
COM
31847R102
5
100
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SOLE
1
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0
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INVESTORS TITLE CO
COM
461804106
18
100
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SOLE
1
0
0
0
OLD REP INTL CORP
COM
680223104
2
100
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SOLE
1
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0
0
STEWART INFORMATION SVCS COR
COM
860372101
4
100
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SOLE
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SPDR S&P 500 ETF TRUST
SPDR S&P 500 ETF TR TR UNIT
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1
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0
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BIOMARIN PHARMACEUTICAL INC
COM
09061G101
47
500
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BIOGEN INC
BIOGEN INC COM
09062X103
601
2072
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SOLE
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BUCKEYE PARTNERS L P
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COM
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INTERNATIONAL BUSINESS MACHS COM
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1912
13683
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0
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ISHARES TR
S&P US PFD STK
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6000
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MCKESSON CORP
MCKESSON CORP COM
58155Q103
180
1349
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SOLE
1
0
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0
OCCIDENTAL PETROLEUM CORP
OCCIDENTAL PETE CORP DEL COM
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2233
26689
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SOLE
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QUALCOMM INC
QUALCOMM INC COM
747525103
281
5015
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SCHLUMBERGER LTD
SCHLUMBERGER LTD COM
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1791
26716
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IBERIABANK CORP
COM
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AES CORP
AES CORP COM
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2059
153553
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AT&T INC
AT&T INC COM
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2362
73570
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ALTRIA GROUP INC
ALTRIA GROUP INC COM
02209S103
1391
24499
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SOLE
1
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0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
159
3460
SH
SOLE
1
0
0
0
CENTERPOINT ENERGY INC
CENTERPOINT ENERGY INC COM
15189T107
1500
54116
SH
SOLE
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0
0
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CHEVRON CORP
CHEVRON CORP NEW COM
166764100
2044
16171
SH
SOLE
1
0
0
0
CISCO SYSTEMS INC
CISCO SYS INC COM
17275R102
2183
50732
SH
SOLE
1
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0
COCA-COLA CO
COCA COLA CO COM
191216100
1633
37234
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SOLE
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DOMINION RESOURCES INC
DOMINION ENERGY INC COM
25746U109
1452
21301
SH
SOLE
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0
0
DUKE ENERGY CORP
DUKE ENERGY CORP NEW COM NEW
26441C204
1802
22793
SH
SOLE
1
0
0
0
EDISON INTERNATIONAL INC
EDISON INTL COM
281020107
1441
22770
SH
SOLE
1
0
0
0
ENTERGY CORP
ENTERGY CORP NEW COM
29364G103
1838
22756
SH
SOLE
1
0
0
0
EXELON CORP
EXELON CORP COM
30161N101
308
7240
SH
SOLE
1
0
0
0
EXTRA SPACE STORAGE INC
EXTRA SPACE STORAGE INC COM
30225T102
277
2774
SH
SOLE
1
0
0
0
EXXON MOBIL CORP
EXXON MOBIL CORP COM
30231G102
2313
27962
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SOLE
1
0
0
0
FIRSTENERGY CORP
FIRSTENERGY CORP COM
337932107
2201
61290
SH
SOLE
1
0
0
0
FORD MOTOR CO
FORD MTR CO DEL COM PAR $0.01
345370860
1892
170921
SH
SOLE
1
0
0
0
GENERAL ELECTRIC CO
GENERAL ELECTRIC CO COM
369604103
1786
131226
SH
SOLE
1
0
0
0
GENERAL MILLS INC
GENERAL MLS INC COM
370334104
1044
23599
SH
SOLE
1
0
0
0
GENERAL MOTORS CO
GENERAL MTRS CO COM
37045V100
1398
35478
SH
SOLE
1
0
0
0
HCP INC
HCP INC COM
40414L109
2332
90323
SH
SOLE
1
0
0
0
HOST HOTELS & RESORTS INC
HOST HOTELS & RESORTS INC COM
44107P104
1664
78995
SH
SOLE
1
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0
0
INTERNATIONAL PAPER CO
INTL PAPER CO COM
460146103
1106
21246
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SOLE
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IRON MOUNTAIN INC
IRON MTN INC NEW COM
46284V101
2271
64868
SH
SOLE
1
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0
0
KELLOGG CO
KELLOGG CO COM
487836108
1831
26203
SH
SOLE
1
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0
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KIMBERLY-CLARK CORP
KIMBERLY CLARK CORP COM
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1185
11245
SH
SOLE
1
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0
0
KIMCO REALTY CORP
KIMCO RLTY CORP COM
49446R109
266
15637
SH
SOLE
1
0
0
0
KRAFT HEINZ CO
KRAFT HEINZ CO COM
500754106
1050
16713
SH
SOLE
1
0
0
0
MACERICH CO
MACERICH CO COM
554382101
237
4173
SH
SOLE
1
0
0
0
MERCK & CO INC
MERCK & CO INC COM
58933Y105
1716
28265
SH
SOLE
1
0
0
0
METLIFE INC
METLIFE INC COM
59156R108
1094
25101
SH
SOLE
1
0
0
0
PPL CORP
PPL CORP COM
69351T106
1773
62105
SH
SOLE
1
0
0
0
PAYCHEX INC
PAYCHEX INC COM
704326107
1225
17928
SH
SOLE
1
0
0
0
PEOPLES UNITED FINANCIAL INC
PEOPLES UNITED FINANCIAL INC COM
712704105
1357
75032
SH
SOLE
1
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0
0
PFIZER INC
PFIZER INC COM
717081103
1966
54197
SH
SOLE
1
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0
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PHILIP MORRIS INTERNATIONAL INC
PHILIP MORRIS INTL INC COM
718172109
1465
18142
SH
SOLE
1
0
0
0
PHILLIPS 66
PHILLIPS 66 COM
718546104
330
2936
SH
SOLE
1
0
0
0
PROCTER & GAMBLE CO
PROCTER AND GAMBLE CO COM
742718109
1577
20208
SH
SOLE
1
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0
0
PUBLIC SERVICE ENTERPRISE GROUP INC
PUBLIC SVC ENTERPRISE GROUP COM
744573106
305
5637
SH
SOLE
1
0
0
0
PUBLIC STORAGE
PUBLIC STORAGE COM
74460D109
1799
7929
SH
SOLE
1
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0
0
REALTY INCOME CORP
REALTY INCOME CORP COM
756109104
1779
33082
SH
SOLE
1
0
0
0
SIMON PROPERTY GROUP INC
SIMON PPTY GROUP INC NEW COM
828806109
1831
10756
SH
SOLE
1
0
0
0
SOUTHERN CO
SOUTHERN CO COM
842587107
2089
45108
SH
SOLE
1
0
0
0
UNITED PARCEL SERVICE INC
UNITED PARCEL SERVICE INC CL B
911312106
1899
17874
SH
SOLE
1
0
0
0
VENTAS INC
VENTAS INC COM
92276F100
2060
36174
SH
SOLE
1
0
0
0
VERIZON COMMUNICATIONS INC
VERIZON COMMUNICATIONS INC COM
92343V104
2253
44791
SH
SOLE
1
0
0
0
WELLTOWER INC
WELLTOWER INC COM
95040Q104
2205
35172
SH
SOLE
1
0
0
0
WESTERN UNION CO
WESTERN UN CO COM
959802109
1464
72007
SH
SOLE
1
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0
0
EATON CORP PLC
SHS
G29183103
135
1805
SH
SOLE
1
0
0
0
INVESCO LTD
SHS
G491BT108
110
4137
SH
SOLE
1
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0
0
GARMIN LTD
SHS
H2906T109
120
1974
SH
SOLE
1
0
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
110
1000
SH
SOLE
1
0
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
1928
12652
SH
SOLE
1
0
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
3608
27428
SH
SOLE
1
0
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
6213
17500
SH
SOLE
1
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0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
3651
27825
SH
SOLE
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0
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
108
530
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SOLE
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SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
346
4570
SH
SOLE
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0
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SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
130
2375
SH
SOLE
1
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VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
50
370
SH
SOLE
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ISHARES MSCI EAFE INDEX FUND
ISHARES TR MSCI EAFE ETF
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617592
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ISHARES MSCI EAFE INDEX FUND
ISHARES TR CORE S&P500 ETF
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ISHARES MSCI FRANCE ETF
ISHARES INC MSCI FRANCE ETF
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ISHARES MSCI GERMANY ETF
ISHARES INC MSCI GERMANY ETF
464286806
488
16275
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ISHARES MSCI MEXICO CAPPED ETF
ISHARES INC MSCI MEXICO ETF
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ISHARES MSCI UNITED KINGDOM INDEX FUND
ISHARES TR MSCI UK ETF NEW
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300355
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ISHARES MSCI JAPAN UCITS ETF
ISHARES INC MSCI JPN ETF NEW
46434G822
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SH
SOLE
1
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ABBVIE INC
ABBVIE INC COM
00287Y109
381
4109
SH
SOLE
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ACTIVISION BLIZZARD INC
ACTIVISION BLIZZARD INC COM
00507V109
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SH
SOLE
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ADOBE SYSTEMS INC
ADOBE SYS INC COM
00724F101
326
1337
SH
SOLE
1
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0
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ADVANCE AUTO PARTS INC
ADVANCE AUTO PARTS INC COM
00751Y106
27
201
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SOLE
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AETNA INC
AETNA INC NEW COM
00817Y108
163
887
SH
SOLE
1
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AGILENT TECHNOLOGIES INC
AGILENT TECHNOLOGIES INC COM
00846U101
54
867
SH
SOLE
1
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0
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AKAMAI TECHNOLOGIES INC
AKAMAI TECHNOLOGIES INC COM
00971T101
34
462
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ALPHABET INC
ALPHABET INC CAP STK CL A
02079K305
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812
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ALPHABET INC
ALPHABET INC CAP STK CL C
02079K107
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AMERICAN AIRLINES GROUP INC
AMERICAN AIRLS GROUP INC COM
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AMERICAN TOWER CORP
AMERICAN TOWER CORP NEW COM
03027X100
173
1197
SH
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AMERISOURCEBERGEN CORP
AMERISOURCEBERGEN CORP COM
03073E105
38
441
SH
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AMERIPRISE FINANCIAL INC
AMERIPRISE FINL INC COM
03076C106
55
393
SH
SOLE
1
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0
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APARTMENT INVESTMENT AND MANAGEMENT CO
APARTMENT INVT & MGMT CO CL A
03748R101
18
426
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SOLE
1
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0
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ARCONIC INC
ARCONIC INC COM
03965L100
20
1150
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SOLE
1
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0
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ASSURANT INC
ASSURANT INC COM
04621X108
15
144
SH
SOLE
1
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0
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BAKER HUGHES INC
BAKER HUGHES A GE CO CL A
05722G100
37
1127
SH
SOLE
1
0
0
0
BLACKROCK INC
BLACKROCK INC COM
09247X101
167
335
SH
SOLE
1
0
0
0
BOSTON PROPERTIES INC
BOSTON PROPERTIES INC COM
101121101
52
418
SH
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BOSTON SCIENTIFIC CORP
BOSTON SCIENTIFIC CORP COM
101137107
122
3739
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BRISTOL-MYERS SQUIBB CO
BRISTOL MYERS SQUIBB CO COM
110122108
245
4428
SH
SOLE
1
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0
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BROWN FORMAN CORP
BROWN FORMAN CORP CL B
115637209
35
712
SH
SOLE
1
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0
0
CBS CORP
CBS CORP NEW CL B
124857202
52
925
SH
SOLE
1
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0
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CBOE HOLDINGS INC
CBOE GLOBAL MARKETS INC COM
12503M108
32
305
SH
SOLE
1
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0
0
CBRE GROUP INC
CBRE GROUP INC CL A
12504L109
39
819
SH
SOLE
1
0
0
0
CF INDUSTRIES HOLDINGS INC
CF INDS HLDGS INC COM
125269100
28
633
SH
SOLE
1
0
0
0
CH ROBINSON WORLDWIDE INC
C H ROBINSON WORLDWIDE INC COM NEW
12541W209
32
377
SH
SOLE
1
0
0
0
CIGNA CORP
CIGNA CORPORATION COM
125509109
112
659
SH
SOLE
1
0
0
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CME GROUP INC
CME GROUP INC COM CL A
12572Q105
151
923
SH
SOLE
1
0
0
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CMS ENERGY CORP
CMS ENERGY CORP COM
125896100
36
765
SH
SOLE
1
0
0
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CSX CORP
CSX CORP COM
126408103
151
2373
SH
SOLE
1
0
0
0
CVS HEALTH CORP
CVS HEALTH CORP COM
126650100
177
2754
SH
SOLE
1
0
0
0
CA INC
CA INC COM
12673P105
30
847
SH
SOLE
1
0
0
0
CABOT OIL & GAS CORP
CABOT OIL & GAS CORP COM
127097103
29
1224
SH
SOLE
1
0
0
0
CAMPBELL SOUP CO
CAMPBELL SOUP CO COM
134429109
21
522
SH
SOLE
1
0
0
0
CANADIAN NATIONAL RAILWAY CO
CANADIAN NATL RY CO COM
136375102
1025
12535
SH
SOLE
1
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0
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CAPITAL ONE FINANCIAL CORP
CAPITAL ONE FINL CORP COM
14040H105
121
1317
SH
SOLE
1
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0
0
CARDINAL HEALTH INC
CARDINAL HEALTH INC COM
14149Y108
41
844
SH
SOLE
1
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0
0
CARMAX INC
CARMAX INC COM
143130102
35
483
SH
SOLE
1
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0
CARNIVAL CORP
CARNIVAL CORP UNIT 99/99/9999
143658300
63
1100
SH
SOLE
1
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0
CATERPILLAR INC
CATERPILLAR INC DEL COM
149123101
220
1619
SH
SOLE
1
0
0
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CELGENE CORP
CELGENE CORP COM
151020104
152
1918
SH
SOLE
1
0
0
0
CENTENE CORP
CENTENE CORP DEL COM
15135B101
69
556
SH
SOLE
1
0
0
0
CENTURYLINK INC
CENTURYLINK INC COM
156700106
50
2657
SH
SOLE
1
0
0
0
CERNER CORP
CERNER CORP COM
156782104
51
856
SH
SOLE
1
0
0
0
CHARTER COMMUNICATIONS INC
CHARTER COMMUNICATIONS INC N CL A
16119P108
147
501
SH
SOLE
1
0
0
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CHIPOTLE MEXICAN GRILL INC
CHIPOTLE MEXICAN GRILL INC COM
169656105
29
67
SH
SOLE
1
0
0
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CHURCH & DWIGHT CO INC
CHURCH & DWIGHT INC COM
171340102
35
664
SH
SOLE
1
0
0
0
CIMAREX ENERGY CO
CIMAREX ENERGY CO COM
171798101
26
260
SH
SOLE
1
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CINCINNATI FINL CORP
CINCINNATI FINL CORP COM
172062101
27
405
SH
SOLE
1
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0
0
CINTAS CORP
CINTAS CORP COM
172908105
43
234
SH
SOLE
1
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0
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CITIGROUP INC
CITIGROUP INC COM NEW
172967424
462
6906
SH
SOLE
1
0
0
0
CITIZENS FINANCIAL GROUP INC
CITIZENS FINL GROUP INC COM
174610105
51
1312
SH
SOLE
1
0
0
0
CITRIX SYSTEMS INC
CITRIX SYS INC COM
177376100
37
349
SH
SOLE
1
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0
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CLOROX CO
CLOROX CO DEL COM
189054109
47
351
SH
SOLE
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COGNIZANT TECHNOLOGY SOLUTIONS CORP
COGNIZANT TECHNOLOGY SOLUTIO CL A
192446102
666
8424
SH
SOLE
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COLGATE-PALMOLIVE CO
COLGATE PALMOLIVE CO COM
194162103
731
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SH
SOLE
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COMCAST CORP
COMCAST CORP NEW CL A
20030N101
1633
49758
SH
SOLE
1
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COMERICA INC
COMERICA INC COM
200340107
42
465
SH
SOLE
1
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0
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CONAGRA BRANDS INC
CONAGRA BRANDS INC COM
205887102
38
1067
SH
SOLE
1
0
0
0
CONCHO RESOURCES INC
CONCHO RES INC COM
20605P101
56
404
SH
SOLE
1
0
0
0
CONOCOPHILLIPS
CONOCOPHILLIPS COM
20825C104
221
3170
SH
SOLE
1
0
0
0
CONSOLIDATED EDISON INC
CONSOLIDATED EDISON INC COM
209115104
66
841
SH
SOLE
1
0
0
0
CONSTELLATION BRANDS INC
CONSTELLATION BRANDS INC CL A
21036P108
100
457
SH
SOLE
1
0
0
0
COOPER COS INC
COOPER COS INC COM NEW
216648402
628
2664
SH
SOLE
1
0
0
0
CORNING INC
CORNING INC COM
219350105
62
2250
SH
SOLE
1
0
0
0
COSTCO WHOLESALE CORP
COSTCO WHSL CORP NEW COM
22160K105
248
1189
SH
SOLE
1
0
0
0
COTY INC
COTY INC COM CL A
222070203
631
44703
SH
SOLE
1
0
0
0
CROWN CASTLE INTERNATIONAL CORP
CROWN CASTLE INTL CORP NEW COM
22822V101
121
1124
SH
SOLE
1
0
0
0
CUMMINS INC
CUMMINS INC COM
231021106
56
420
SH
SOLE
1
0
0
0
DR HORTON INC
D R HORTON INC COM
23331A109
38
929
SH
SOLE
1
0
0
0
DTE ENERGY CO
DTE ENERGY CO COM
233331107
51
491
SH
SOLE
1
0
0
0
DANAHER CORP
DANAHER CORP DEL COM
235851102
164
1667
SH
SOLE
1
0
0
0
DARDEN RESTAURANTS INC
DARDEN RESTAURANTS INC COM
237194105
36
336
SH
SOLE
1
0
0
0
DAVITA INC
DAVITA INC COM
23918K108
26
379
SH
SOLE
1
0
0
0
DEERE & CO
DEERE & CO COM
244199105
123
879
SH
SOLE
1
0
0
0
DELTA AIR LINES INC
DELTA AIR LINES INC DEL COM NEW
247361702
87
1752
SH
SOLE
1
0
0
0
DENTSPLY SIRONA INC
DENTSPLY SIRONA INC COM
24906P109
27
617
SH
SOLE
1
0
0
0
DEVON ENERGY CORP
DEVON ENERGY CORP NEW COM
25179M103
63
1422
SH
SOLE
1
0
0
0
DIGITAL REALTY TRUST INC
DIGITAL RLTY TR INC COM
253868103
62
559
SH
SOLE
1
0
0
0
WALT DISNEY CO
DISNEY WALT CO COM DISNEY
254687106
1383
13181
SH
SOLE
1
0
0
0
DISCOVER FINANCIAL SERVICES
DISCOVER FINL SVCS COM
254709108
67
947
SH
SOLE
1
0
0
0
DISCOVERY COMMUNICATIONS INC
DISCOVERY INC COM SER A
25470F104
12
424
SH
SOLE
1
0
0
0
DISCOVERY COMMUNICATIONS INC
DISCOVERY INC COM SER C
25470F302
31
1228
SH
SOLE
1
0
0
0
DISH NETWORK CORP
DISH NETWORK CORP CL A
25470M109
21
620
SH
SOLE
1
0
0
0
DOLLAR GENERAL CORP
DOLLAR GEN CORP NEW COM
256677105
68
689
SH
SOLE
1
0
0
0
DOLLAR TREE INC
DOLLAR TREE INC COM
256746108
55
644
SH
SOLE
1
0
0
0
DOVER CORP
DOVER CORP COM
260003108
31
419
SH
SOLE
1
0
0
0
DR PEPPER SNAPPLE GROUP INC
DR PEPPER SNAPPLE GROUP INC COM
26138E109
60
489
SH
SOLE
1
0
0
0
EOG RESOURCES INC
EOG RES INC COM
26875P101
195
1569
SH
SOLE
1
0
0
0
EQT CORP
EQT CORP COM
26884L109
38
683
SH
SOLE
1
0
0
0
E TRADE FINANCIAL CORP
E TRADE FINANCIAL CORP COM NEW
269246401
44
715
SH
SOLE
1
0
0
0
EASTMAN CHEMICAL CO
EASTMAN CHEM CO COM
277432100
39
387
SH
SOLE
1
0
0
0
EBAY INC
EBAY INC COM
278642103
509
14039
SH
SOLE
1
0
0
0
ECOLAB INC
ECOLAB INC COM
278865100
99
705
SH
SOLE
1
0
0
0
EDWARDS LIFESCIENCES CORP
EDWARDS LIFESCIENCES CORP COM
28176E108
83
571
SH
SOLE
1
0
0
0
ELECTRONIC ARTS INC
ELECTRONIC ARTS INC COM
285512109
117
832
SH
SOLE
1
0
0
0
EMERSON ELECTRIC CO
EMERSON ELEC CO COM
291011104
118
1706
SH
SOLE
1
0
0
0
ENVISION HEALTHCARE CORP
ENVISION HEALTHCARE CORP COM
29414D100
14
328
SH
SOLE
1
0
0
0
EQUIFAX INC
EQUIFAX INC COM
294429105
41
326
SH
SOLE
1
0
0
0
EQUINIX INC
EQUINIX INC COM PAR $0.001
29444U700
93
216
SH
SOLE
1
0
0
0
EQUITY RESIDENTIAL PROPERTIES
EQUITY RESIDENTIAL SH BEN INT
29476L107
64
998
SH
SOLE
1
0
0
0
ESSEX PROPERTY TRUST INC
ESSEX PPTY TR INC COM
297178105
43
179
SH
SOLE
1
0
0
0
EVERSOURCE ENERGY
EVERSOURCE ENERGY COM
30040W108
50
859
SH
SOLE
1
0
0
0
EXPEDIA INC
EXPEDIA GROUP INC COM NEW
30212P303
39
328
SH
SOLE
1
0
0
0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
EXPEDITORS INTL WASH INC COM
302130109
35
473
SH
SOLE
1
0
0
0
EXPRESS SCRIPTS HOLDING CO
EXPRESS SCRIPTS HLDG CO COM
30219G108
117
1520
SH
SOLE
1
0
0
0
FLIR SYSTEMS INC
FLIR SYS INC COM
302445101
19
372
SH
SOLE
1
0
0
0
FMC CORP
F M C CORP COM NEW
302491303
32
364
SH
SOLE
1
0
0
0
FACEBOOK INC
FACEBOOK INC CL A
30303M102
1266
6514
SH
SOLE
1
0
0
0
FASTENAL CO
FASTENAL CO COM
311900104
38
780
SH
SOLE
1
0
0
0
FEDERAL REALTY INVESTMENT TRUST
FEDERAL REALTY INVT TR SH BEN INT NEW
313747206
25
199
SH
SOLE
1
0
0
0
FEDEX CORP
FEDEX CORP COM
31428X106
151
667
SH
SOLE
1
0
0
0
F5 NETWORKS INC
F5 NETWORKS INC COM
315616102
29
167
SH
SOLE
1
0
0
0
FIDELITY NATIONAL INFORMATION SERVICES INC
FIDELITY NATL INFORMATION SV COM
31620M106
95
898
SH
SOLE
1
0
0
0
FIFTH THIRD BANCORP
FIFTH THIRD BANCORP COM
316773100
53
1856
SH
SOLE
1
0
0
0
FISERV INC
FISERV INC COM
337738108
82
1110
SH
SOLE
1
0
0
0
FLUOR CORP
FLUOR CORP NEW COM
343412102
19
381
SH
SOLE
1
0
0
0
FLOWSERVE CORP
FLOWSERVE CORP COM
34354P105
14
354
SH
SOLE
1
0
0
0
FOOT LOCKER INC
FOOT LOCKER INC COM
344849104
17
321
SH
SOLE
1
0
0
0
FORTIVE CORP
FORTIVE CORP COM
34959J108
64
831
SH
SOLE
1
0
0
0
FORTUNE BRANDS HOME & SECURITY INC
FORTUNE BRANDS HOME & SEC IN COM
34964C106
21
396
SH
SOLE
1
0
0
0
FRANKLIN RESOURCES INC
FRANKLIN RES INC COM
354613101
354
11036
SH
SOLE
1
0
0
0
FREEPORT MCMORAN INC
FREEPORT-MCMORAN INC CL B
35671D857
63
3646
SH
SOLE
1
0
0
0
GGP INC
GGP INC COM
36174X101
35
1715
SH
SOLE
1
0
0
0
ARTHUR J GALLAGHER & CO
GALLAGHER ARTHUR J & CO COM
363576109
32
494
SH
SOLE
1
0
0
0
GAP INC
GAP INC DEL COM
364760108
19
587
SH
SOLE
1
0
0
0
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP COM
369550108
139
748
SH
SOLE
1
0
0
0
GENUINE PARTS CO
GENUINE PARTS CO COM
372460105
37
398
SH
SOLE
1
0
0
0
GILEAD SCIENCES INC
GILEAD SCIENCES INC COM
375558103
250
3523
SH
SOLE
1
0
0
0
GLOBAL PAYMENTS INC
GLOBAL PMTS INC COM
37940X102
48
432
SH
SOLE
1
0
0
0
GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC COM
38141G104
681
3086
SH
SOLE
1
0
0
0
GOODYEAR TIRE & RUBBER CO
GOODYEAR TIRE & RUBR CO COM
382550101
15
650
SH
SOLE
1
0
0
0
WW GRAINGER INC
GRAINGER W W INC COM
384802104
126
409
SH
SOLE
1
0
0
0
HCA HOLDINGS INC
HCA HEALTHCARE INC COM
40412C101
78
757
SH
SOLE
1
0
0
0
HEWLETT-PACKARD CO
HP INC COM
40434L105
101
4447
SH
SOLE
1
0
0
0
HALLIBURTON CO
HALLIBURTON CO COM
406216101
107
2375
SH
SOLE
1
0
0
0
HANESBRANDS INC
HANESBRANDS INC COM
410345102
21
976
SH
SOLE
1
0
0
0
HARLEY-DAVIDSON INC
HARLEY DAVIDSON INC COM
412822108
204
4858
SH
SOLE
1
0
0
0
HARRIS CORP
HARRIS CORP DEL COM
413875105
47
323
SH
SOLE
1
0
0
0
HARTFORD FINANCIAL SERVICES GROUP INC
HARTFORD FINL SVCS GROUP INC COM
416515104
50
970
SH
SOLE
1
0
0
0
HASBRO INC
HASBRO INC COM
418056107
28
308
SH
SOLE
1
0
0
0
HELMERICH & PAYNE INC
HELMERICH & PAYNE INC COM
423452101
19
296
SH
SOLE
1
0
0
0
HERSHEY CO
HERSHEY CO COM
427866108
35
379
SH
SOLE
1
0
0
0
HESS CORP
HESS CORP COM
42809H107
47
710
SH
SOLE
1
0
0
0
HEWLETT PACKARD ENTERPRISE CO
HEWLETT PACKARD ENTERPRISE C COM
42824C109
60
4136
SH
SOLE
1
0
0
0
HOLOGIC INC
HOLOGIC INC COM
436440101
29
741
SH
SOLE
1
0
0
0
HOME DEPOT INC
HOME DEPOT INC COM
437076102
610
3127
SH
SOLE
1
0
0
0
HONEYWELL INTERNATIONAL INC
HONEYWELL INTL INC COM
438516106
1538
10675
SH
SOLE
1
0
0
0
HORMEL FOODS CORP
HORMEL FOODS CORP COM
440452100
27
733
SH
SOLE
1
0
0
0
HUMANA INC
HUMANA INC COM
444859102
111
373
SH
SOLE
1
0
0
0
JB HUNT TRANSPORT SERVICES INC
HUNT J B TRANS SVCS INC COM
445658107
28
233
SH
SOLE
1
0
0
0
HUNTINGTON BANCSHARES INC
HUNTINGTON BANCSHARES INC COM
446150104
44
2991
SH
SOLE
1
0
0
0
IDEXX LABORATORIES INC
IDEXX LABS INC COM
45168D104
51
235
SH
SOLE
1
0
0
0
ILLINOIS TOOL WORKS INC
ILLINOIS TOOL WKS INC COM
452308109
114
826
SH
SOLE
1
0
0
0
ILLUMINA INC
ILLUMINA INC COM
452327109
111
399
SH
SOLE
1
0
0
0
INCYTE CORP
INCYTE CORP COM
45337C102
32
476
SH
SOLE
1
0
0
0
INTEL CORP
INTEL CORP COM
458140100
628
12630
SH
SOLE
1
0
0
0
INTERCONTINENTAL EXCHANGE INC
INTERCONTINENTAL EXCHANGE IN COM
45866F104
115
1570
SH
SOLE
1
0
0
0
INTERNATIONAL FLAVORS & FRAGRANCES INC
INTERNATIONAL FLAVORS&FRAGRA COM
459506101
27
214
SH
SOLE
1
0
0
0
INTERPUBLIC GROUP OF CO INC
INTERPUBLIC GROUP COS INC COM
460690100
24
1045
SH
SOLE
1
0
0
0
INTUIT INC
INTUIT COM
461202103
135
660
SH
SOLE
1
0
0
0
INTUITIVE SURGICAL INC
INTUITIVE SURGICAL INC COM NEW
46120E602
147
307
SH
SOLE
1
0
0
0
ISHARES DOW JONES US TELECOMMUNICATIONS ETF
ISHARES TR US TELECOM ETF
464287713
1102
39981
SH
SOLE
1
0
0
0
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO COM
46625H100
961
9220
SH
SOLE
1
0
0
0
JACOBS ENGINEERING GROUP INC
JACOBS ENGR GROUP INC DEL COM
469814107
21
326
SH
SOLE
1
0
0
0
JOHNSON & JOHNSON
JOHNSON & JOHNSON COM
478160104
1066
8781
SH
SOLE
1
0
0
0
JUNIPER NETWORKS INC
JUNIPER NETWORKS INC COM
48203R104
26
946
SH
SOLE
1
0
0
0
KLA TENCOR CORP
KLA-TENCOR CORP COM
482480100
43
423
SH
SOLE
1
0
0
0
KANSAS CITY SOUTHERN
KANSAS CITY SOUTHERN COM NEW
485170302
873
8239
SH
SOLE
1
0
0
0
KEYCORP
KEYCORP NEW COM
493267108
56
2876
SH
SOLE
1
0
0
0
KINDER MORGAN INC
KINDER MORGAN INC DEL COM
49456B101
91
5149
SH
SOLE
1
0
0
0
KOHL'S CORP
KOHLS CORP COM
500255104
33
455
SH
SOLE
1
0
0
0
KROGER CO
KROGER CO COM
501044101
63
2203
SH
SOLE
1
0
0
0
L BRANDS INC
L BRANDS INC COM
501797104
24
658
SH
SOLE
1
0
0
0
LKQ CORP
LKQ CORP COM
501889208
27
839
SH
SOLE
1
0
0
0
L3 TECHNOLOGIES INC
L3 TECHNOLOGIES INC COM
502413107
41
213
SH
SOLE
1
0
0
0
LABORATORY CORPORATION OF AMERICA HOLDINGS
LABORATORY CORP AMER HLDGS COM NEW
50540R409
50
277
SH
SOLE
1
0
0
0
LAM RESEARCH CORP
LAM RESEARCH CORP COM
512807108
77
445
SH
SOLE
1
0
0
0
ESTEE LAUDER COS INC
LAUDER ESTEE COS INC CL A
518439104
87
609
SH
SOLE
1
0
0
0
LEGGETT & PLATT INC
LEGGETT & PLATT INC COM
524660107
16
355
SH
SOLE
1
0
0
0
LENNAR CORP
LENNAR CORP CL A
526057104
39
742
SH
SOLE
1
0
0
0
ELI LILLY & CO
LILLY ELI & CO COM
532457108
221
2590
SH
SOLE
1
0
0
0
LINCOLN NATIONAL CORP
LINCOLN NATL CORP IND COM
534187109
37
592
SH
SOLE
1
0
0
0
LOCKHEED MARTIN CORP
LOCKHEED MARTIN CORP COM
539830109
199
674
SH
SOLE
1
0
0
0
LOEWS CORP
LOEWS CORP COM
540424108
34
710
SH
SOLE
1
0
0
0
LOWE'S COMPANIES INC
LOWES COS INC COM
548661107
213
2227
SH
SOLE
1
0
0
0
M&T BANK CORP
M & T BK CORP COM
55261F104
67
394
SH
SOLE
1
0
0
0
MACY'S INC
MACYS INC COM
55616P104
31
829
SH
SOLE
1
0
0
0
MARATHON OIL CORP
MARATHON OIL CORP COM
565849106
48
2306
SH
SOLE
1
0
0
0
MARATHON PETROLEUM CORP
MARATHON PETE CORP COM
56585A102
88
1252
SH
SOLE
1
0
0
0
MARSH & MCLENNAN COMPANIES INC
MARSH & MCLENNAN COS INC COM
571748102
113
1375
SH
SOLE
1
0
0
0
MARRIOTT INTERNATIONAL INC
MARRIOTT INTL INC NEW CL A
571903202
102
807
SH
SOLE
1
0
0
0
MARTIN MARIETTA MATERIALS INC
MARTIN MARIETTA MATLS INC COM
573284106
38
171
SH
SOLE
1
0
0
0
MASCO CORP
MASCO CORP COM
574599106
32
843
SH
SOLE
1
0
0
0
MASTERCARD INC
MASTERCARD INCORPORATED CL A
57636Q104
488
2484
SH
SOLE
1
0
0
0
MATTEL INC
MATTEL INC COM
577081102
15
933
SH
SOLE
1
0
0
0
MCCORMICK & CO INC
MCCORMICK & CO INC COM NON VTG
579780206
38
329
SH
SOLE
1
0
0
0
MCDONALD'S CORP
MCDONALDS CORP COM
580135101
334
2129
SH
SOLE
1
0
0
0
METTLER TOLEDO INTERNATIONAL INC
METTLER TOLEDO INTERNATIONAL COM
592688105
40
69
SH
SOLE
1
0
0
0
MICROSOFT CORP
MICROSOFT CORP COM
594918104
2057
20864
SH
SOLE
1
0
0
0
MICROCHIP TECHNOLOGY INC
MICROCHIP TECHNOLOGY INC COM
595017104
293
3224
SH
SOLE
1
0
0
0
MICRON TECHNOLOGY INC
MICRON TECHNOLOGY INC COM
595112103
165
3150
SH
SOLE
1
0
0
0
MID-AMERICA APARTMENT COMMUNITIES INC
MID AMER APT CMNTYS INC COM
59522J103
31
308
SH
SOLE
1
0
0
0
MOHAWK INDUSTRIES INC
MOHAWK INDS INC COM
608190104
37
172
SH
SOLE
1
0
0
0
MOLSON COORS BREWING CO
MOLSON COORS BREWING CO CL B
60871R209
34
500
SH
SOLE
1
0
0
0
MONDELEZ INTERNATIONAL INC
MONDELEZ INTL INC CL A
609207105
164
3997
SH
SOLE
1
0
0
0
MONSTER BEVERAGE CORP
MONSTER BEVERAGE CORP NEW COM
61174X109
64
1115
SH
SOLE
1
0
0
0
MOODY'S CORP
MOODYS CORP COM
615369105
77
452
SH
SOLE
1
0
0
0
MORGAN STANLEY
MORGAN STANLEY COM NEW
617446448
175
3693
SH
SOLE
1
0
0
0
MOSAIC CO
MOSAIC CO NEW COM
61945C103
27
949
SH
SOLE
1
0
0
0
MOTOROLA SOLUTIONS INC
MOTOROLA SOLUTIONS INC COM NEW
620076307
51
439
SH
SOLE
1
0
0
0
NRG ENERGY INC
NRG ENERGY INC COM NEW
629377508
370
12058
SH
SOLE
1
0
0
0
NASDAQ INC
NASDAQ INC COM
631103108
29
317
SH
SOLE
1
0
0
0
NATIONAL OILWELL VARCO INC
NATIONAL OILWELL VARCO INC COM
637071101
213
4913
SH
SOLE
1
0
0
0
NETAPP INC
NETAPP INC COM
64110D104
57
727
SH
SOLE
1
0
0
0
NETFLIX INC
NETFLIX INC COM
64110L106
462
1180
SH
SOLE
1
0
0
0
NEWELL BRANDS INC
NEWELL BRANDS INC COM
651229106
34
1316
SH
SOLE
1
0
0
0
NEWFIELD EXPLORATION CO
NEWFIELD EXPL CO COM
651290108
16
541
SH
SOLE
1
0
0
0
NEWMONT MINING CORP
NEWMONT MINING CORP COM
651639106
54
1444
SH
SOLE
1
0
0
0
THE NEWS CORP LTD
NEWS CORP NEW CL A
65249B109
16
1038
SH
SOLE
1
0
0
0
THE NEWS CORP LTD
NEWS CORP NEW CL B
65249B208
5
330
SH
SOLE
1
0
0
0
NEXTERA ENERGY INC
NEXTERA ENERGY INC COM
65339F101
213
1276
SH
SOLE
1
0
0
0
NIKE INC
NIKE INC CL B
654106103
277
3475
SH
SOLE
1
0
0
0
NISOURCE INC
NISOURCE INC COM
65473P105
24
914
SH
SOLE
1
0
0
0
NOBLE ENERGY INC
NOBLE ENERGY INC COM
655044105
46
1314
SH
SOLE
1
0
0
0
NORDSTROM INC
NORDSTROM INC COM
655664100
16
318
SH
SOLE
1
0
0
0
NORFOLK SOUTHERN CORP
NORFOLK SOUTHERN CORP COM
655844108
116
768
SH
SOLE
1
0
0
0
NORTHERN TRUST CORP
NORTHERN TR CORP COM
665859104
59
573
SH
SOLE
1
0
0
0
NORTHROP GRUMMAN CORP
NORTHROP GRUMMAN CORP COM
666807102
145
472
SH
SOLE
1
0
0
0
NOW INC
NOW INC COM
67011P100
30
2269
SH
SOLE
1
0
0
0
NUCOR CORP
NUCOR CORP COM
670346105
54
861
SH
SOLE
1
0
0
0
NVIDIA CORP
NVIDIA CORP COM
67066G104
390
1646
SH
SOLE
1
0
0
0
OREILLY AUTOMOTIVE INC
O REILLY AUTOMOTIVE INC NEW COM
67103H107
61
223
SH
SOLE
1
0
0
0
OMNICOM GROUP INC
OMNICOM GROUP INC COM
681919106
330
4327
SH
SOLE
1
0
0
0
ONEOK INC
ONEOK INC NEW COM
682680103
78
1113
SH
SOLE
1
0
0
0
ORACLE CORP
ORACLE CORP COM
68389X105
1064
24145
SH
SOLE
1
0
0
0
PG&E CORP
PG&E CORP COM
69331C108
60
1400
SH
SOLE
1
0
0
0
PNC FINANCIAL SERVICES GROUP INC
PNC FINL SVCS GROUP INC COM
693475105
172
1271
SH
SOLE
1
0
0
0
PPG INDUSTRIES INC
PPG INDS INC COM
693506107
375
3610
SH
SOLE
1
0
0
0
PVH CORP
PVH CORP COM
693656100
31
209
SH
SOLE
1
0
0
0
PACCAR INC
PACCAR INC COM
693718108
59
953
SH
SOLE
1
0
0
0
PARKER HANNIFIN CORP
PARKER HANNIFIN CORP COM
701094104
56
360
SH
SOLE
1
0
0
0
PAYPAL HOLDINGS INC
PAYPAL HLDGS INC COM
70450Y103
563
6754
SH
SOLE
1
0
0
0
PEPSICO INC
PEPSICO INC COM
713448108
418
3844
SH
SOLE
1
0
0
0
PERKINELMER INC
PERKINELMER INC COM
714046109
22
300
SH
SOLE
1
0
0
0
PINNACLE WEST CAPITAL CORP
PINNACLE WEST CAP CORP COM
723484101
24
303
SH
SOLE
1
0
0
0
PIONEER NATURAL RESOURCES CO
PIONEER NAT RES CO COM
723787107
88
463
SH
SOLE
1
0
0
0
PRAXAIR INC
PRAXAIR INC COM
74005P104
342
2162
SH
SOLE
1
0
0
0
T ROWE PRICE GROUP INC
PRICE T ROWE GROUP INC COM
74144T108
76
655
SH
SOLE
1
0
0
0
PRINCIPAL FINANCIAL GROUP INC
PRINCIPAL FINL GROUP INC COM
74251V102
38
722
SH
SOLE
1
0
0
0
PROGRESSIVE CORP
PROGRESSIVE CORP OHIO COM
743315103
93
1578
SH
SOLE
1
0
0
0
PROLOGIS INC
PROLOGIS INC COM
74340W103
95
1446
SH
SOLE
1
0
0
0
PRUDENTIAL FINANCIAL INC
PRUDENTIAL FINL INC COM
744320102
106
1136
SH
SOLE
1
0
0
0
PULTEGROUP INC
PULTE GROUP INC COM
745867101
20
712
SH
SOLE
1
0
0
0
QORVO INC
QORVO INC COM
74736K101
27
343
SH
SOLE
1
0
0
0
QUANTA SERVICES INC
QUANTA SVCS INC COM
74762E102
14
405
SH
SOLE
1
0
0
0
QUEST DIAGNOSTICS INC
QUEST DIAGNOSTICS INC COM
74834L100
40
367
SH
SOLE
1
0
0
0
RALPH LAUREN CORP
RALPH LAUREN CORP CL A
751212101
19
151
SH
SOLE
1
0
0
0
RAYMOND JAMES FINANCIAL INC
RAYMOND JAMES FINANCIAL INC COM
754730109
31
352
SH
SOLE
1
0
0
0
RAYTHEON CO
RAYTHEON CO COM NEW
755111507
150
779
SH
SOLE
1
0
0
0
RED HAT INC
RED HAT INC COM
756577102
65
481
SH
SOLE
1
0
0
0
REGENCY CENTERS CORP
REGENCY CTRS CORP COM
758849103
25
399
SH
SOLE
1
0
0
0
REGENERON PHARMACEUTICALS INC
REGENERON PHARMACEUTICALS COM
75886F107
72
210
SH
SOLE
1
0
0
0
REGIONS FINANCIAL CORP
REGIONS FINL CORP NEW COM
7591EP100
54
3040
SH
SOLE
1
0
0
0
REPUBLIC SERVICES INC
REPUBLIC SVCS INC COM
760759100
41
604
SH
SOLE
1
0
0
0
ROBERT HALF INTERNATIONAL INC
ROBERT HALF INTL INC COM
770323103
22
336
SH
SOLE
1
0
0
0
ROCKWELL AUTOMATION INC
ROCKWELL AUTOMATION INC COM
773903109
57
341
SH
SOLE
1
0
0
0
ROCKWELL COLLINS INC
ROCKWELL COLLINS INC COM
774341101
60
445
SH
SOLE
1
0
0
0
ROPER TECHNOLOGIES INC
ROPER TECHNOLOGIES INC COM
776696106
77
279
SH
SOLE
1
0
0
0
ROSS STORES INC
ROSS STORES INC COM
778296103
87
1027
SH
SOLE
1
0
0
0
S&P GLOBAL INC
S&P GLOBAL INC COM
78409V104
139
683
SH
SOLE
1
0
0
0
SL GREEN REALTY CORP
SL GREEN RLTY CORP COM
78440X101
24
240
SH
SOLE
1
0
0
0
SALESFORCE.COM INC
SALESFORCE COM INC COM
79466L302
261
1916
SH
SOLE
1
0
0
0
SALLY BEAUTY HOLDINGS INC
SALLY BEAUTY HLDGS INC COM
79546E104
235
14671
SH
SOLE
1
0
0
0
SCANA CORP
SCANA CORP NEW COM
80589M102
15
387
SH
SOLE
1
0
0
0
HENRY SCHEIN INC
SCHEIN HENRY INC COM
806407102
30
418
SH
SOLE
1
0
0
0
CHARLES SCHWAB CORP
SCHWAB CHARLES CORP NEW COM
808513105
166
3254
SH
SOLE
1
0
0
0
SEALED AIR CORP
SEALED AIR CORP NEW COM
81211K100
19
438
SH
SOLE
1
0
0
0
MATERIALS SELECT SECTOR SPDR FUND
SELECT SECTOR SPDR TR SBI MATERIALS
81369Y100
1663
28635
SH
SOLE
1
0
0
0
HEALTH CARE SELECT SECTOR SPDR FUND
SELECT SECTOR SPDR TR SBI HEALTHCARE
81369Y209
8026
96163
SH
SOLE
1
0
0
0
CONSUMER STAPLES SELECT SECTOR SPDR FUND
SELECT SECTOR SPDR TR SBI CONS STPLS
81369Y308
4274
82938
SH
SOLE
1
0
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
SELECT SECTOR SPDR TR SBI CONS DISCR
81369Y407
7812
71471
SH
SOLE
1
0
0
0
ENERGY SELECT SECTOR SPDR FUND
SELECT SECTOR SPDR TR ENERGY
81369Y506
3681
48469
SH
SOLE
1
0
0
0
FINANCIAL SELECT SECTOR SPDR FUND
SELECT SECTOR SPDR TR SBI INT-FINL
81369Y605
8138
306047
SH
SOLE
1
0
0
0
INDUSTRIAL SELECT SECTOR SPDR FUND
SELECT SECTOR SPDR TR SBI INT-INDS
81369Y704
5613
78364
SH
SOLE
1
0
0
0
TECHNOLOGY SELECT SECTOR SPDR FUND
SELECT SECTOR SPDR TR TECHNOLOGY
81369Y803
15036
216434
SH
SOLE
1
0
0
0
REAL ESTATE SELECT SECTOR SPDR ETF
SELECT SECTOR SPDR TR RL EST SEL SEC
81369Y860
1667
50953
SH
SOLE
1
0
0
0
UTILITIES SELECT SECTOR SPDR FUND
SELECT SECTOR SPDR TR SBI INT-UTILS
81369Y886
1678
32303
SH
SOLE
1
0
0
0
SEMPRA ENERGY
SEMPRA ENERGY COM
816851109
83
715
SH
SOLE
1
0
0
0
SHERWIN-WILLIAMS CO
SHERWIN WILLIAMS CO COM
824348106
91
224
SH
SOLE
1
0
0
0
SKYWORKS SOLUTIONS INC
SKYWORKS SOLUTIONS INC COM
83088M102
48
493
SH
SOLE
1
0
0
0
JM SMUCKER CO
SMUCKER J M CO COM NEW
832696405
33
308
SH
SOLE
1
0
0
0
SNAP ON INC
SNAP ON INC COM
833034101
25
154
SH
SOLE
1
0
0
0
SOUTHWEST AIRLINES CO
SOUTHWEST AIRLS CO COM
844741108
74
1447
SH
SOLE
1
0
0
0
STANLEY BLACK & DECKER INC
STANLEY BLACK & DECKER INC COM
854502101
56
418
SH
SOLE
1
0
0
0
STARBUCKS CORP
STARBUCKS CORP COM
855244109
183
3739
SH
SOLE
1
0
0
0
STATE STREET CORP
STATE STR CORP COM
857477103
1077
11563
SH
SOLE
1
0
0
0
STERICYCLE INC
STERICYCLE INC COM
858912108
15
232
SH
SOLE
1
0
0
0
STRYKER CORP
STRYKER CORP COM
863667101
1251
7408
SH
SOLE
1
0
0
0
SUNTRUST BANKS INC
SUNTRUST BKS INC COM
867914103
83
1259
SH
SOLE
1
0
0
0
SYMANTEC CORP
SYMANTEC CORP COM
871503108
35
1684
SH
SOLE
1
0
0
0
SYNOPSYS INC
SYNOPSYS INC COM
871607107
35
404
SH
SOLE
1
0
0
0
SYNCHRONY FINANCIAL
SYNCHRONY FINL COM
87165B103
64
1920
SH
SOLE
1
0
0
0
SYSCO CORP
SYSCO CORP COM
871829107
89
1299
SH
SOLE
1
0
0
0
TJX COS INC
TJX COS INC NEW COM
872540109
162
1701
SH
SOLE
1
0
0
0
TARGET CORP
TARGET CORP COM
87612E106
110
1444
SH
SOLE
1
0
0
0
TEXAS INSTRUMENTS INC
TEXAS INSTRS INC COM
882508104
293
2657
SH
SOLE
1
0
0
0
TEXTRON INC
TEXTRON INC COM
883203101
46
695
SH
SOLE
1
0
0
0
THERMO FISHER SCIENTIFIC INC
THERMO FISHER SCIENTIFIC INC COM
883556102
1753
8459
SH
SOLE
1
0
0
0
3M CO
3M CO COM
88579Y101
1139
5789
SH
SOLE
1
0
0
0
TIFFANY & CO
TIFFANY & CO NEW COM
886547108
36
276
SH
SOLE
1
0
0
0
TORCHMARK CORP
TORCHMARK CORP COM
891027104
23
286
SH
SOLE
1
0
0
0
TOTAL SYSTEM SERVICES INC
TOTAL SYS SVCS INC COM
891906109
38
449
SH
SOLE
1
0
0
0
TRACTOR SUPPLY CO
TRACTOR SUPPLY CO COM
892356106
25
332
SH
SOLE
1
0
0
0
TRANSDIGM GROUP INC
TRANSDIGM GROUP INC COM
893641100
46
132
SH
SOLE
1
0
0
0
THE TRAVELERS COMPANIES INC
TRAVELERS COMPANIES INC COM
89417E109
90
733
SH
SOLE
1
0
0
0
TRIPADVISOR INC
TRIPADVISOR INC COM
896945201
16
291
SH
SOLE
1
0
0
0
TWENTY-FIRST CENTURY FOX INC
TWENTY FIRST CENTY FOX INC CL A
90130A101
142
2856
SH
SOLE
1
0
0
0
TWENTY-FIRST CENTURY FOX INC
TWENTY FIRST CENTY FOX INC CL B
90130A200
59
1189
SH
SOLE
1
0
0
0
TYSON FOODS INC
TYSON FOODS INC CL A
902494103
56
807
SH
SOLE
1
0
0
0
UDR INC
UDR INC COM
902653104
27
725
SH
SOLE
1
0
0
0
US BANCORP
US BANCORP DEL COM NEW
902973304
211
4228
SH
SOLE
1
0
0
0
ULTA SALON COSMETICS & FRAGRANCES INC
ULTA BEAUTY INC COM
90384S303
36
155
SH
SOLE
1
0
0
0
UNDER ARMOUR INC
UNDER ARMOUR INC CL A
904311107
11
503
SH
SOLE
1
0
0
0
UNDER ARMOUR INC
UNDER ARMOUR INC CL C
904311206
11
510
SH
SOLE
1
0
0
0
UNION PACIFIC CORP
UNION PAC CORP COM
907818108
298
2103
SH
SOLE
1
0
0
0
UNITED CONTINENTAL HOLDINGS INC
UNITED CONTL HLDGS INC COM
910047109
45
640
SH
SOLE
1
0
0
0
UNITED RENTALS INC
UNITED RENTALS INC COM
911363109
34
227
SH
SOLE
1
0
0
0
UNITED TECHNOLOGIES CORP
UNITED TECHNOLOGIES CORP COM
913017109
784
6265
SH
SOLE
1
0
0
0
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC COM
91324P102
638
2601
SH
SOLE
1
0
0
0
UNIVERSAL HEALTH SERVICES INC
UNIVERSAL HLTH SVCS INC CL B
913903100
26
236
SH
SOLE
1
0
0
0
UNUM GROUP
UNUM GROUP COM
91529Y106
22
599
SH
SOLE
1
0
0
0
URBAN OUTFITTERS INC
URBAN OUTFITTERS INC COM
917047102
581
13032
SH
SOLE
1
0
0
0
VF CORP
V F CORP COM
918204108
72
886
SH
SOLE
1
0
0
0
VALERO ENERGY CORP
VALERO ENERGY CORP NEW COM
91913Y100
1324
11946
SH
SOLE
1
0
0
0
VARIAN MEDICAL SYSTEMS INC
VARIAN MED SYS INC COM
92220P105
28
248
SH
SOLE
1
0
0
0
VANGUARD REIT INDEX FUND
VANGUARD INDEX FDS REAL ESTATE ETF
922908553
85246
1046600
SH
SOLE
1
0
0
0
VERISIGN INC
VERISIGN INC COM
92343E102
36
260
SH
SOLE
1
0
0
0
VERISK ANALYTICS INC
VERISK ANALYTICS INC COM
92345Y106
45
421
SH
SOLE
1
0
0
0
VERTEX PHARMACEUTICALS INC
VERTEX PHARMACEUTICALS INC COM
92532F100
118
692
SH
SOLE
1
0
0
0
VIACOM INC
VIACOM INC NEW CL B
92553P201
29
955
SH
SOLE
1
0
0
0
VISA INC
VISA INC COM CL A
92826C839
2079
15677
SH
SOLE
1
0
0
0
VORNADO REALTY TRUST
VORNADO RLTY TR SH BEN INT
929042109
35
469
SH
SOLE
1
0
0
0
VULCAN MATERIALS CO
VULCAN MATLS CO COM
929160109
46
359
SH
SOLE
1
0
0
0
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC COM
92939U106
55
855
SH
SOLE
1
0
0
0
WAL-MART STORES INC
WALMART INC COM
931142103
336
3919
SH
SOLE
1
0
0
0
WALGREENS BOOTS ALLIANCE INC
WALGREENS BOOTS ALLIANCE INC COM
931427108
139
2313
SH
SOLE
1
0
0
0
WASTE MANAGEMENT INC
WASTE MGMT INC DEL COM
94106L109
88
1078
SH
SOLE
1
0
0
0
WATERS CORP
WATERS CORP COM
941848103
480
2478
SH
SOLE
1
0
0
0
WELLS FARGO & CO
WELLS FARGO CO NEW COM
949746101
659
11882
SH
SOLE
1
0
0
0
WESTERN DIGITAL CORP
WESTERN DIGITAL CORP COM
958102105
63
812
SH
SOLE
1
0
0
0
WESTROCK CO
WESTROCK CO COM
96145D105
40
696
SH
SOLE
1
0
0
0
WEYERHAEUSER CO
WEYERHAEUSER CO COM
962166104
75
2052
SH
SOLE
1
0
0
0
WHIRLPOOL CORP
WHIRLPOOL CORP COM
963320106
26
176
SH
SOLE
1
0
0
0
WILLIAMS COMPANIES INC
WILLIAMS COS INC DEL COM
969457100
61
2241
SH
SOLE
1
0
0
0
WYNN RESORTS LTD
WYNN RESORTS LTD COM
983134107
177
1057
SH
SOLE
1
0
0
0
XCEL ENERGY INC
XCEL ENERGY INC COM
98389B100
63
1378
SH
SOLE
1
0
0
0
XILINX INC
XILINX INC COM
983919101
45
689
SH
SOLE
1
0
0
0
XEROX CORP
XEROX CORP COM NEW
984121608
14
580
SH
SOLE
1
0
0
0
XYLEM INC
XYLEM INC COM
98419M100
33
488
SH
SOLE
1
0
0
0
YUM! BRANDS INC
YUM BRANDS INC COM
988498101
69
877
SH
SOLE
1
0
0
0
ZIMMER BIOMET HOLDINGS INC
ZIMMER BIOMET HLDGS INC COM
98956P102
977
8760
SH
SOLE
1
0
0
0
ZIONS BANCORPORATION
ZIONS BANCORPORATION COM
989701107
28
534
SH
SOLE
1
0
0
0
ZOETIS INC
ZOETIS INC CL A
98978V103
112
1310
SH
SOLE
1
0
0
0
MEDTRONIC PLC
MEDTRONIC PLC SHS
G5960L103
1696
19800
SH
SOLE
1
0
0
0
ANSYS INC
ANSYS INC COM
03662Q105
40
228
SH
SOLE
1
0
0
0
DXC TECHNOLOGY CO
DXC TECHNOLOGY CO COM
23355L106
62
772
SH
SOLE
1
0
0
0
GARTNER INC
GARTNER INC COM
366651107
33
248
SH
SOLE
1
0
0
0
HILTON WORLDWIDE HOLDINGS INC
HILTON WORLDWIDE HLDGS INC COM
43300A203
60
759
SH
SOLE
1
0
0
0
ANDEAVOR
ANDEAVOR COM
03349M105
49
377
SH
SOLE
1
0
0
0
BRIGHTHOUSE FINANCIAL INC
BRIGHTHOUSE FINL INC COM
10922N103
10
260
SH
SOLE
1
0
0
0
CADENCE DESIGN SYSTEMS INC
CADENCE DESIGN SYSTEM INC COM
127387108
33
764
SH
SOLE
1
0
0
0
DOWDUPONT INC
DOWDUPONT INC COM
26078J100
426
6467
SH
SOLE
1
0
0
0
DUKE REALTY CORP
DUKE REALTY CORP COM NEW
264411505
28
968
SH
SOLE
1
0
0
0
ISHARES EDGE MSCI MULTIFACTOR USA ETF
ISHARES TR MULTIFACTOR USA
46434V282
54686
1710549
SH
SOLE
1
0
0
0
MGM RESORTS INTERNATIONAL
MGM RESORTS INTERNATIONAL COM
552953101
39
1358
SH
SOLE
1
0
0
0
PACKAGING CORP OF AMERICA
PACKAGING CORP AMER COM
695156109
29
255
SH
SOLE
1
0
0
0
RESMED INC
RESMED INC COM
761152107
40
387
SH
SOLE
1
0
0
0
SBA COMMUNICATIONS CORP
SBA COMMUNICATIONS CORP NEW CL A
78410G104
52
313
SH
SOLE
1
0
0
0
A O SMITH CORP
SMITH A O COM
831865209
23
393
SH
SOLE
1
0
0
0
IQVIA HOLDINGS INC
IQVIA HLDGS INC COM
46266C105
39
389
SH
SOLE
1
0
0
0
TAPESTRY INC
TAPESTRY INC COM
876030107
36
780
SH
SOLE
1
0
0
0
BOOKING HOLDINGS INC
BOOKING HLDGS INC COM
09857L108
266
131
SH
SOLE
1
0
0
0
HUNTINGTON INGALLS INDUSTRIES
HUNTINGTON INGALLS INDS INC COM
446413106
26
121
SH
SOLE
1
0
0
0
IPG PHOTONICS CORP
IPG PHOTONICS CORP COM
44980X109
343
1553
SH
SOLE
1
0
0
0
NEKTAR THERAPEUTICS
NEKTAR THERAPEUTICS COM
640268108
21
435
SH
SOLE
1
0
0
0
SVB FINANCIAL GROUP
SVB FINL GROUP COM
78486Q101
41
143
SH
SOLE
1
0
0
0
TAKE-TWO INTERACTIVE SOFTWARE INC
TAKE-TWO INTERACTIVE SOFTWAR COM
874054109
37
310
SH
SOLE
1
0
0
0
ISHARES CORE MSCI EAFE ETF
ISHARES TR CORE MSCI EAFE
46432F842
6429
101447
SH
SOLE
2
0
0
0
ACCO BRANDS CORP
ACCO BRANDS CORP COM
00081T108
140
10133
SH
SOLE
1
0
0
0
AMAG PHARMACEUTICALS INC
AMAG PHARMACEUTICALS INC COM
00163U106
266
13662
SH
SOLE
1
0
0
0
ACORDA THERAPEUTICS INC
ACORDA THERAPEUTICS INC COM
00484M106
237
8242
SH
SOLE
1
0
0
0
ADVANCED DISPOSAL SERVICES INC
ADVANCED DISP SVCS INC DEL COM
00790X101
18
725
SH
SOLE
1
0
0
0
AKEBIA THERAPEUTICS INC
AKEBIA THERAPEUTICS INC COM
00972D105
193
19315
SH
SOLE
1
0
0
0
ALLISON TRANSMISSION HOLDINGS INC
ALLISON TRANSMISSION HLDGS I COM
01973R101
115
2830
SH
SOLE
1
0
0
0
AMNEAL PHARMACEUTICALS INC
AMNEAL PHARMACEUTICALS INC COM STK CL A ADDED
03168L105
213
13000
SH
SOLE
1
0
0
0
ANGIODYNAMICS INC
ANGIODYNAMICS INC COM
03475V101
231
10407
SH
SOLE
1
0
0
0
ARCBEST CORP
ARCBEST CORP COM
03937C105
25
555
SH
SOLE
1
0
0
0
ARMSTRONG WORLD INDUSTRIES INC
ARMSTRONG WORLD INDS INC NEW COM
04247X102
108
1705
SH
SOLE
1
0
0
0
BANCFIRST CORP
BANCFIRST CORP COM
05945F103
124
2095
SH
SOLE
1
0
0
0
BIO-TECHNE CORP
BIO TECHNE CORP COM
09073M104
442
2985
SH
SOLE
1
0
0
0
BJ'S RESTAURANTS INC
BJS RESTAURANTS INC COM
09180C106
95
1586
SH
SOLE
1
0
0
0
BOISE CASCADE CO
BOISE CASCADE CO DEL COM
09739D100
216
4839
SH
SOLE
1
0
0
0
BRINKER INTERNATIONAL INC
BRINKER INTL INC COM
109641100
218
4576
SH
SOLE
1
0
0
0
BRIXMOR PROPERTY GROUP INC
BRIXMOR PPTY GROUP INC COM
11120U105
545
31266
SH
SOLE
1
0
0
0
BROADRIDGE FINANCIAL SOLUTIONS INC
BROADRIDGE FINL SOLUTIONS IN COM
11133T103
37
319
SH
SOLE
1
0
0
0
BROADCOM INC
BROADCOM INC COM ADDED
11135F101
270
1113
SH
SOLE
1
0
0
0
BRUKER CORP
BRUKER CORP COM
116794108
163
5619
SH
SOLE
1
0
0
0
BRUNSWICK CORP
BRUNSWICK CORP COM
117043109
245
3792
SH
SOLE
1
0
0
0
CAI INTERNATIONAL INC
CAI INTERNATIONAL INC COM
12477X106
173
7461
SH
SOLE
1
0
0
0
CACI INTERNATIONAL INC
CACI INTL INC CL A
127190304
317
1880
SH
SOLE
1
0
0
0
CATALENT INC
CATALENT INC COM
148806102
92
2191
SH
SOLE
1
0
0
0
CATHAY GENERAL BANCORP
CATHAY GEN BANCORP COM
149150104
493
12166
SH
SOLE
1
0
0
0
CONDUENT INC
CONDUENT INC COM
206787103
369
20308
SH
SOLE
1
0
0
0
CONMED CORP
CONMED CORP COM
207410101
337
4603
SH
SOLE
1
0
0
0
CORNERSTONE ONDEMAND INC
CORNERSTONE ONDEMAND INC COM
21925Y103
167
3527
SH
SOLE
1
0
0
0
CUBESMART
CUBESMART COM
229663109
118
3652
SH
SOLE
1
0
0
0
DAVE & BUSTER'S ENTERTAINMENT INC
DAVE & BUSTERS ENTMT INC COM
238337109
483
10142
SH
SOLE
1
0
0
0
DEAN FOODS CO
DEAN FOODS CO NEW COM NEW
242370203
95
9077
SH
SOLE
1
0
0
0
DELEK US HOLDINGS INC
DELEK US HLDGS INC NEW COM
24665A103
345
6874
SH
SOLE
1
0
0
0
DEPOMED INC
DEPOMED INC COM
249908104
186
27845
SH
SOLE
1
0
0
0
EPR PROPERTIES
EPR PPTYS COM SH BEN INT
26884U109
204
3143
SH
SOLE
1
0
0
0
EAST WEST BANCORP INC
EAST WEST BANCORP INC COM
27579R104
547
8384
SH
SOLE
1
0
0
0
EMERGENT BIOSOLUTIONS INC
EMERGENT BIOSOLUTIONS INC COM
29089Q105
234
4633
SH
SOLE
1
0
0
0
ENERGEN CORP
ENERGEN CORP COM
29265N108
25
343
SH
SOLE
1
0
0
0
ENOVA INTERNATIONAL INC
ENOVA INTL INC COM
29357K103
330
9040
SH
SOLE
1
0
0
0
EPAM SYSTEMS INC
EPAM SYS INC COM
29414B104
440
3537
SH
SOLE
1
0
0
0
EVERGY INC
EVERGY INC COM ADDED
30034W106
53
950
SH
SOLE
1
0
0
0
EXPRESS INC
EXPRESS INC COM
30219E103
118
12855
SH
SOLE
1
0
0
0
FIRST HAWAIIAN INC
FIRST HAWAIIAN INC COM
32051X108
470
16194
SH
SOLE
1
0
0
0
FIRST INTERSTATE BANCSYSTEM INC
FIRST INTST BANCSYSTEM INC COM CL A
32055Y201
414
9814
SH
SOLE
1
0
0
0
FIVE9 INC
FIVE9 INC COM
338307101
346
10003
SH
SOLE
1
0
0
0
FLEETCOR TECHNOLOGIES INC
FLEETCOR TECHNOLOGIES INC COM
339041105
51
242
SH
SOLE
1
0
0
0
FORRESTER RESEARCH INC
FORRESTER RESH INC COM
346563109
376
8959
SH
SOLE
1
0
0
0
FORWARD AIR CORP
FORWARD AIR CORP COM
349853101
142
2404
SH
SOLE
1
0
0
0
FOUNDATION BUILDING MATERIALS INC
FOUNDATION BLDG MATLS INC COM
350392106
88
5737
SH
SOLE
1
0
0
0
GMS INC
GMS INC COM
36251C103
47
1739
SH
SOLE
1
0
0
0
GANNETT CO INC
GANNETT CO INC COM
36473H104
215
20065
SH
SOLE
1
0
0
0
GENOMIC HEALTH INC
GENOMIC HEALTH INC COM
37244C101
122
2419
SH
SOLE
1
0
0
0
GRAND CANYON EDUCATION INC
GRAND CANYON ED INC COM
38526M106
460
4118
SH
SOLE
1
0
0
0
GREENBRIER COS INC
GREENBRIER COS INC COM
393657101
194
3685
SH
SOLE
1
0
0
0
HALYARD HEALTH INC
HALYARD HEALTH INC COM
40650V100
364
6362
SH
SOLE
1
0
0
0
HANMI FINANCIAL CORP
HANMI FINL CORP COM NEW
410495204
89
3148
SH
SOLE
1
0
0
0
HERC HOLDINGS INC
HERC HLDGS INC COM
42704L104
213
3784
SH
SOLE
1
0
0
0
HERITAGE INSURANCE HOLDINGS INC
HERITAGE INS HLDGS INC COM
42727J102
178
10689
SH
SOLE
1
0
0
0
HOLLYFRONTIER CORP
HOLLYFRONTIER CORP COM
436106108
33
478
SH
SOLE
1
0
0
0
HOSTESS BRANDS INC
HOSTESS BRANDS INC CL A
44109J106
110
8120
SH
SOLE
1
0
0
0
ITT INC
ITT INC COM
45073V108
375
7169
SH
SOLE
1
0
0
0
INGEVITY CORP
INGEVITY CORP COM
45688C107
263
3256
SH
SOLE
1
0
0
0
INTEGRATED DEVICE TECH INC
INTEGRATED DEVICE TECHNOLOGY COM
458118106
59
1854
SH
SOLE
1
0
0
0
INTEGER HOLDINGS CORP
INTEGER HLDGS CORP COM
45826H109
376
5819
SH
SOLE
1
0
0
0
INVESCO QQQ TRUST SERIES 1
INVESCO QQQ TR UNIT SER 1 ADDED
46090E103
48611
283200
SH
SOLE
1
0
0
0
JABIL CIRCUIT INC
JABIL INC COM
466313103
235
8500
SH
SOLE
1
0
0
0
JEFFERIES FINANCIAL GROUP INC
JEFFERIES FINL GROUP INC COM ADDED
47233W109
19
823
SH
SOLE
1
0
0
0
KBR INC
KBR INC COM
48242W106
510
28444
SH
SOLE
1
0
0
0
KNOLL INC
KNOLL INC COM NEW
498904200
143
6863
SH
SOLE
1
0
0
0
KRONOS WORLDWIDE INC
KRONOS WORLDWIDE INC COM
50105F105
196
8686
SH
SOLE
1
0
0
0
LANNETT CO INC
LANNET INC COM
516012101
34
2469
SH
SOLE
1
0
0
0
LANTHEUS HOLDINGS INC
LANTHEUS HLDGS INC COM
516544103
140
9622
SH
SOLE
1
0
0
0
LEGG MASON INC
LEGG MASON INC COM
524901105
15
428
SH
SOLE
1
0
0
0
LIFE STORAGE INC
LIFE STORAGE INC COM
53223X107
464
4770
SH
SOLE
1
0
0
0
LOGMEIN INC
LOGMEIN INC COM
54142L109
436
4222
SH
SOLE
1
0
0
0
MDC HOLDINGS INC
M D C HLDGS INC COM
552676108
140
4560
SH
SOLE
1
0
0
0
MDU RESOURCES GROUP INC
MDU RES GROUP INC COM
552690109
94
3276
SH
SOLE
1
0
0
0
MDC PARTNERS INC
MDC PARTNERS INC CL A SUB VTG
552697104
38
8284
SH
SOLE
1
0
0
0
MSCI INC
MSCI INC COM
55354G100
40
242
SH
SOLE
1
0
0
0
MACROGENICS INC
MACROGENICS INC COM
556099109
168
8145
SH
SOLE
1
0
0
0
MATRIX SERVICE CO
MATRIX SVC CO COM
576853105
189
10287
SH
SOLE
1
0
0
0
MEDICAL PROPERTIES TRUST INC
MEDICAL PPTYS TRUST INC COM
58463J304
477
33987
SH
SOLE
1
0
0
0
MICHAELS COS INC
MICHAELS COS INC COM
59408Q106
417
21735
SH
SOLE
1
0
0
0
HERMAN MILLER INC
MILLER HERMAN INC COM
600544100
276
8129
SH
SOLE
1
0
0
0
MOLINA HEALTHCARE INC
MOLINA HEALTHCARE INC COM
60855R100
269
2743
SH
SOLE
1
0
0
0
NCR CORP
NCR CORP NEW COM
62886E108
467
15576
SH
SOLE
1
0
0
0
NRG YIELD INC
NRG YIELD INC CL A NEW
62942X306
186
10938
SH
SOLE
1
0
0
0
NUVASIVE INC
NUVASIVE INC COM
670704105
201
3854
SH
SOLE
1
0
0
0
OSI SYSTEMS INC
OSI SYSTEMS INC COM
671044105
121
1563
SH
SOLE
1
0
0
0
OLYMPIC STEEL INC
OLYMPIC STEEL INC COM
68162K106
171
8385
SH
SOLE
1
0
0
0
PBF ENERGY INC
PBF ENERGY INC CL A
69318G106
200
4763
SH
SOLE
1
0
0
0
PNM RESOURCES INC
PNM RES INC COM
69349H107
224
5770
SH
SOLE
1
0
0
0
PAR PACIFIC HOLDINGS INC
PAR PACIFIC HOLDINGS INC COM NEW
69888T207
19
1083
SH
SOLE
1
0
0
0
PARK-OHIO HOLDINGS CORP
PARK OHIO HLDGS CORP COM
700666100
165
4414
SH
SOLE
1
0
0
0
PARTY CITY HOLDCO INC
PARTY CITY HOLDCO INC COM
702149105
93
6130
SH
SOLE
1
0
0
0
PAYLOCITY HOLDING CORP
PAYLOCITY HLDG CORP COM
70438V106
555
9425
SH
SOLE
1
0
0
0
PILGRIM'S PRIDE CORP
PILGRIMS PRIDE CORP NEW COM
72147K108
267
13260
SH
SOLE
1
0
0
0
PITNEY BOWES INC
PITNEY BOWES INC COM
724479100
18
2152
SH
SOLE
1
0
0
0
POLYONE CORP
POLYONE CORP COM
73179P106
78
1797
SH
SOLE
1
0
0
0
POPULAR INC
POPULAR INC COM NEW
733174700
206
4548
SH
SOLE
1
0
0
0
PORTLAND GENERAL ELECTRIC CO
PORTLAND GEN ELEC CO COM NEW
736508847
75
1748
SH
SOLE
1
0
0
0
PREFERRED BANK
PREFERRED BK LOS ANGELES CA COM NEW
740367404
337
5482
SH
SOLE
1
0
0
0
PREFERRED APARTMENT COMMUNITIES INC
PREFERRED APT CMNTYS INC COM
74039L103
150
8840
SH
SOLE
1
0
0
0
PREMIER INC
PREMIER INC CL A
74051N102
97
2674
SH
SOLE
1
0
0
0
PRESIDIO INC
PRESIDIO INC COM
74102M103
144
10987
SH
SOLE
1
0
0
0
PROPETRO HOLDING CORP
PROPETRO HLDG CORP COM
74347M108
487
31065
SH
SOLE
1
0
0
0
PROSPERITY BANCSHARES INC
PROSPERITY BANCSHARES INC COM
743606105
127
1862
SH
SOLE
1
0
0
0
QUAD/GRAPHICS INC
QUAD / GRAPHICS INC COM CL A
747301109
183
8782
SH
SOLE
1
0
0
0
RAMCO-GERSHENSON PROPERTIES TRUST
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT
751452202
520
39378
SH
SOLE
1
0
0
0
RAPID7 INC
RAPID7 INC COM
753422104
486
17207
SH
SOLE
1
0
0
0
RE/MAX HOLDINGS INC
RE MAX HLDGS INC CL A
75524W108
403
7679
SH
SOLE
1
0
0
0
REALPAGE INC
REALPAGE INC COM
75606N109
95
1722
SH
SOLE
1
0
0
0
REGAL BELOIT CORP
REGAL BELOIT CORP COM
758750103
427
5214
SH
SOLE
1
0
0
0
REGIONAL MANAGEMENT CORP
REGIONAL MGMT CORP COM
75902K106
301
8608
SH
SOLE
1
0
0
0
RENEWABLE ENERGY GROUP INC
RENEWABLE ENERGY GROUP INC COM NEW
75972A301
198
11067
SH
SOLE
1
0
0
0
RINGCENTRAL INC
RINGCENTRAL INC CL A
76680R206
185
2626
SH
SOLE
1
0
0
0
RYERSON HOLDING CORP
RYERSON HLDG CORP COM
783754104
81
7248
SH
SOLE
1
0
0
0
SPX FLOW INC
SPX FLOW INC COM
78469X107
486
11104
SH
SOLE
1
0
0
0
SANDERSON FARMS INC
SANDERSON FARMS INC COM
800013104
127
1208
SH
SOLE
1
0
0
0
SANMINA CORP
SANMINA CORPORATION COM
801056102
170
5804
SH
SOLE
1
0
0
0
SCHNITZER STEEL INDUSTRIES INC
SCHNITZER STL INDS CL A
806882106
31
933
SH
SOLE
1
0
0
0
SERVICEMASTER GLOBAL HOLDINGS INC
SERVICEMASTER GLOBAL HLDGS I COM
81761R109
324
5452
SH
SOLE
1
0
0
0
SIX FLAGS ENTERTAINMENT CORP
SIX FLAGS ENTMT CORP NEW COM
83001A102
33
476
SH
SOLE
1
0
0
0
SOUTHWEST GAS HOLDINGS INC
SOUTHWEST GAS HOLDINGS INC COM
844895102
74
964
SH
SOLE
1
0
0
0
SPARK ENERGY INC
SPARK ENERGY INC CL A COM
846511103
69
7046
SH
SOLE
1
0
0
0
SPARTANNASH CO
SPARTANNASH CO COM
847215100
134
5244
SH
SOLE
1
0
0
0
STEELCASE INC
STEELCASE INC CL A
858155203
55
4051
SH
SOLE
1
0
0
0
STONERIDGE INC
STONERIDGE INC COM
86183P102
93
2638
SH
SOLE
1
0
0
0
STORE CAPITAL CORP
STORE CAP CORP COM
862121100
497
18122
SH
SOLE
1
0
0
0
TTM TECHNOLOGIES INC
TTM TECHNOLOGIES INC COM
87305R109
36
2035
SH
SOLE
1
0
0
0
TECH DATA CORP
TECH DATA CORP COM
878237106
505
6146
SH
SOLE
1
0
0
0
TELEPHONE & DATA SYSTEMS INC
TELEPHONE & DATA SYS INC COM NEW
879433829
178
6484
SH
SOLE
1
0
0
0
TENET HEALTHCARE CORP
TENET HEALTHCARE CORP COM NEW
88033G407
320
9519
SH
SOLE
1
0
0
0
TITAN MACHINERY INC
TITAN MACHY INC COM
88830R101
187
12025
SH
SOLE
1
0
0
0
TREX CO INC
TREX CO INC COM
89531P105
544
8690
SH
SOLE
1
0
0
0
TRIMAS CORP
TRIMAS CORP COM NEW
896215209
477
16215
SH
SOLE
1
0
0
0
TWITTER INC
TWITTER INC COM
90184L102
77
1772
SH
SOLE
1
0
0
0
UNITED THERAPEUTICS CORP
UNITED THERAPEUTICS CORP DEL COM
91307C102
198
1749
SH
SOLE
1
0
0
0
UNIVAR INC
UNIVAR INC COM
91336L107
343
13061
SH
SOLE
1
0
0
0
UNIVERSAL INSURANCE HOLDINGS INC
UNIVERSAL INS HLDGS INC COM
91359V107
237
6754
SH
SOLE
1
0
0
0
VERINT SYSTEMS INC
VERINT SYS INC COM
92343X100
205
4623
SH
SOLE
1
0
0
0
VERSO CORP
VERSO CORP CL A
92531L207
286
13166
SH
SOLE
1
0
0
0
VIRTU FINANCIAL INC
VIRTU FINL INC CL A
928254101
88
3322
SH
SOLE
1
0
0
0
W&T OFFSHORE INC
W & T OFFSHORE INC COM
92922P106
81
11351
SH
SOLE
1
0
0
0
WABASH NATIONAL CORP
WABASH NATL CORP COM
929566107
38
2051
SH
SOLE
1
0
0
0
WARRIOR MET COAL INC
WARRIOR MET COAL INC COM
93627C101
211
7669
SH
SOLE
1
0
0
0
WERNER ENTERPRISES INC
WERNER ENTERPRISES INC COM
950755108
24
630
SH
SOLE
1
0
0
0
WESCO INTERNATIONAL INC
WESCO INTL INC COM
95082P105
470
8227
SH
SOLE
1
0
0
0
WINTRUST FINANCIAL CORP
WINTRUST FINL CORP COM
97650W108
545
6263
SH
SOLE
1
0
0
0
ZUMIEZ INC
ZUMIEZ INC COM
989817101
110
4383
SH
SOLE
1
0
0
0
iShares iBoxx $ Investment Grade Corporate Bond ETF
IBOXX INV CP ETF
464287242
17570
153056
SH
SOLE
1
0
0
0