The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 5,618 | 26,765 | SH | SOLE | 26,765 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,897 | 35,538 | SH | SOLE | 35,538 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 626 | 7,049 | SH | SOLE | 7,049 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 846 | 6,267 | SH | SOLE | 6,267 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,541 | 85,890 | SH | SOLE | 85,890 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 183 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 3,734 | 25,018 | SH | SOLE | 25,018 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 154 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 246 | 19,286 | SH | SOLE | 19,286 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 4,539 | 411,883 | SH | SOLE | 411,883 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1,485 | 9,335 | SH | SOLE | 9,335 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 567 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,112 | 25,951 | SH | SOLE | 25,951 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,308 | 20,386 | SH | SOLE | 20,386 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 657 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 162 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 989 | 12,970 | SH | SOLE | 12,970 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,595 | 11,694 | SH | SOLE | 11,694 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 232 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 140 | 995 | SH | SOLE | 995 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,481 | 18,684 | SH | SOLE | 18,684 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,241 | 14,343 | SH | SOLE | 14,343 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 314 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 335 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 187 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,138 | 23,255 | SH | SOLE | 23,255 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,459 | 5,693 | SH | SOLE | 5,693 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,529 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,549 | 71,712 | SH | SOLE | 71,712 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 14,257 | 14,831 | SH | SOLE | 14,831 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 844 | 14,583 | SH | SOLE | 14,583 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,456 | 51,726 | SH | SOLE | 51,726 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 684 | 9,732 | SH | SOLE | 9,732 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 916 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 733 | 11,940 | SH | SOLE | 11,940 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,534 | 25,855 | SH | SOLE | 25,855 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 285 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,194 | 8,043 | SH | SOLE | 8,043 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 63 | 763 | SH | SOLE | 763 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 368 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 601 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4,963 | 58,640 | SH | SOLE | 58,640 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 759 | 8,816 | SH | SOLE | 8,816 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 1,323 | 12,824 | SH | SOLE | 12,824 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 530 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,417 | 7,465 | SH | SOLE | 7,465 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 3,875 | 26,529 | SH | SOLE | 26,529 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 148 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,748 | 102,183 | SH | SOLE | 102,183 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 6,428 | 123,418 | SH | SOLE | 123,418 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 203 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 454 | 18,287 | SH | SOLE | 18,287 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 71 | 739 | SH | SOLE | 739 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,439 | 62,260 | SH | SOLE | 62,260 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,109 | 9,878 | SH | SOLE | 9,878 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,308 | 11,966 | SH | SOLE | 11,966 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 355 | 597 | SH | SOLE | 597 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 534 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,480 | 15,046 | SH | SOLE | 15,046 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 324 | 7,857 | SH | SOLE | 7,857 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 5,571 | 219,861 | SH | SOLE | 219,861 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,910 | 54,879 | SH | SOLE | 54,879 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 498 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 649 | 10,341 | SH | SOLE | 10,341 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,857 | 39,566 | SH | SOLE | 39,566 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 949 | 4,844 | SH | SOLE | 4,844 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,914 | 75,895 | SH | SOLE | 75,895 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 9,877 | 173,386 | SH | SOLE | 173,386 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 289 | 922 | SH | SOLE | 922 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,859 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 8,480 | 320,193 | SH | SOLE | 320,193 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,120 | 24,078 | SH | SOLE | 24,078 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,976 | 58,091 | SH | SOLE | 58,091 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 407 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 846 | 28,995 | SH | SOLE | 28,995 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 79 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 462 | 7,249 | SH | SOLE | 7,249 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 2,347 | 9,681 | SH | SOLE | 9,681 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,138 | 39,372 | SH | SOLE | 39,372 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 259 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
CA INC | COM | 12673P105 | 237 | 7,107 | SH | SOLE | 7,107 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 94 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 551 | 6,512 | SH | SOLE | 6,512 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 94 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 288 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,997 | 46,419 | SH | SOLE | 46,419 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,868 | 14,978 | SH | SOLE | 14,978 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 133 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 10,180 | 268,719 | SH | SOLE | 268,719 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 5,440 | 93,808 | SH | SOLE | 93,808 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 490 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 467 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 759 | 25,982 | SH | SOLE | 25,982 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 113 | 5,972 | SH | SOLE | 5,972 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 92 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 193 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,177 | 11,496 | SH | SOLE | 11,496 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 509 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 4,244 | 29,773 | SH | SOLE | 29,773 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 91 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 1,349 | 7,218 | SH | SOLE | 7,218 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 730 | 9,543 | SH | SOLE | 9,543 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 10,365 | 71,838 | SH | SOLE | 71,838 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,669 | 49,617 | SH | SOLE | 49,617 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,435 | 60,985 | SH | SOLE | 60,985 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 937 | 24,712 | SH | SOLE | 24,712 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 592 | 7,701 | SH | SOLE | 7,701 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 151 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 627 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 784 | 16,925 | SH | SOLE | 16,925 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,306 | 29,008 | SH | SOLE | 29,008 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 437 | 6,023 | SH | SOLE | 6,023 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 503 | 6,904 | SH | SOLE | 6,904 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 9,703 | 252,172 | SH | SOLE | 252,172 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 658 | 8,634 | SH | SOLE | 8,634 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 120 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,479 | 18,338 | SH | SOLE | 18,338 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,705 | 38,629 | SH | SOLE | 38,629 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 2,865 | 12,088 | SH | SOLE | 12,088 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 5,280 | 176,483 | SH | SOLE | 176,483 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 563 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 58 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,451 | 24,520 | SH | SOLE | 24,520 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 56 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 4,065 | 74,929 | SH | SOLE | 74,929 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,134 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 639 | 7,862 | SH | SOLE | 7,862 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 290 | 7,259 | SH | SOLE | 7,259 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,109 | 12,914 | SH | SOLE | 12,914 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 567 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 41 | 687 | SH | SOLE | 687 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 10,993 | 87,536 | SH | SOLE | 87,536 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 7,683 | 78,073 | SH | SOLE | 78,073 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,721 | 77,144 | SH | SOLE | 77,144 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 3,393 | 56,722 | SH | SOLE | 56,722 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,150 | 9,727 | SH | SOLE | 9,727 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 328 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 836 | 39,265 | SH | SOLE | 39,265 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,091 | 53,839 | SH | SOLE | 53,839 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 664 | 12,247 | SH | SOLE | 12,247 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,104 | 31,495 | SH | SOLE | 31,495 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 481 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 448 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 2,910 | 37,846 | SH | SOLE | 37,846 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,170 | 12,804 | SH | SOLE | 12,804 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 12,787 | 184,711 | SH | SOLE | 184,711 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E108 | 145 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,156 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,064 | 12,682 | SH | SOLE | 12,682 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 2,394 | 83,044 | SH | SOLE | 83,044 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 245 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 678 | 15,539 | SH | SOLE | 15,539 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,079 | 11,940 | SH | SOLE | 11,940 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,010 | 13,149 | SH | SOLE | 13,149 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 745 | 19,394 | SH | SOLE | 19,394 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,530 | 27,448 | SH | SOLE | 27,448 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 496 | 6,422 | SH | SOLE | 6,422 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 485 | 4,434 | SH | SOLE | 4,434 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4,537 | 38,430 | SH | SOLE | 38,430 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,037 | 16,504 | SH | SOLE | 16,504 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 270 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 25 | 560 | SH | SOLE | 560 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 416 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 2,122 | 4,755 | SH | SOLE | 4,755 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 526 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 359 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 128 | 559 | SH | SOLE | 559 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 376 | 6,214 | SH | SOLE | 6,214 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 688 | 18,265 | SH | SOLE | 18,265 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 656 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 262 | 4,381 | SH | SOLE | 4,381 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 174 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 615 | 7,706 | SH | SOLE | 7,706 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 276 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 84 | 699 | SH | SOLE | 699 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 7,720 | 45,180 | SH | SOLE | 45,180 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 314 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 193 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,427 | 6,328 | SH | SOLE | 6,328 | 0 | 0 | ||
FIDELITY | NATL INFORMATION SV COM | 31620M106 | 832 | 8,909 | SH | SOLE | 8,909 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,025 | 36,635 | SH | SOLE | 36,635 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 269 | 8,716 | SH | SOLE | 8,716 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 737 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 60 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 430 | 10,091 | SH | SOLE | 10,091 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 209 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 100 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 979 | 81,788 | SH | SOLE | 81,788 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,711 | 24,169 | SH | SOLE | 24,169 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,559 | 23,185 | SH | SOLE | 23,185 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 802 | 18,036 | SH | SOLE | 18,036 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 444 | 31,659 | SH | SOLE | 31,659 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,120 | 18,184 | SH | SOLE | 18,184 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 139 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 9,794 | 181,463 | SH | SOLE | 181,463 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 112 | 898 | SH | SOLE | 898 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,551 | 12,405 | SH | SOLE | 12,405 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 7,979 | 330,013 | SH | SOLE | 330,013 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 244 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,156 | 28,623 | SH | SOLE | 28,623 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 299 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 260 | 12,531 | SH | SOLE | 12,531 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 427 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 395 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 20 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,899 | 20,654 | SH | SOLE | 20,654 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 179 | 5,397 | SH | SOLE | 5,397 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 302 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 194 | 7,879 | SH | SOLE | 7,879 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 181 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 170 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 277 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 231 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 101 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 282 | 10,133 | SH | SOLE | 10,133 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 135 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 504 | 34,241 | SH | SOLE | 34,241 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | WHEN ISSUED | 43300A203 | 1,576 | 22,692 | SH | SOLE | 22,692 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 217 | 5,918 | SH | SOLE | 5,918 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 11,637 | 71,155 | SH | SOLE | 71,155 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,917 | 34,694 | SH | SOLE | 34,694 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 93 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 9,931 | 537,113 | SH | SOLE | 537,113 | 0 | 0 | ||
HP INC | COM | 40434L105 | 670 | 33,565 | SH | SOLE | 33,565 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 998 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 10,459 | 94,164 | SH | SOLE | 94,164 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 740 | 52,977 | SH | SOLE | 52,977 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 293 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 338 | 7,674 | SH | SOLE | 7,674 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,628 | 24,514 | SH | SOLE | 24,514 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,836 | 9,220 | SH | SOLE | 9,220 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 82 | 704 | SH | SOLE | 704 | 0 | 0 | ||
ING GROEP N V | DBCV 6.000%12/3 | 456837AE3 | 3,089 | 3,000,000 | PRN | OTR | 0 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,761 | 19,742 | SH | SOLE | 19,742 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,341 | 113,986 | SH | SOLE | 113,986 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 551 | 8,026 | SH | SOLE | 8,026 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,256 | 8,654 | SH | SOLE | 8,654 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,197 | 8,377 | SH | SOLE | 8,377 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 177 | 8,529 | SH | SOLE | 8,529 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 3,964 | 69,741 | SH | SOLE | 69,741 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,750 | 12,318 | SH | SOLE | 12,318 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 813 | 778 | SH | SOLE | 778 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 750 | 21,440 | SH | SOLE | 21,440 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 582 | 14,965 | SH | SOLE | 14,965 | 0 | 0 | ||
ISHARES | MSCI AUST ETF | 464286103 | 3,222 | 143,555 | SH | SOLE | 143,555 | 0 | 0 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 3,309 | 94,458 | SH | SOLE | 94,458 | 0 | 0 | ||
ISHARES | MSCI SPAN CP ETF | 464286764 | 3,242 | 96,088 | SH | SOLE | 96,088 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 3,253 | 47,111 | SH | SOLE | 47,111 | 0 | 0 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 3,267 | 132,320 | SH | SOLE | 132,320 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 3,132 | 86,743 | SH | SOLE | 86,743 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,312 | 59,448 | SH | SOLE | 59,448 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,090 | 41,984 | SH | SOLE | 41,984 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,635 | 13,485 | SH | OTR | 0 | 13,485 | 0 | ||
ISHARES TR | NA NAT RES | 464287374 | 7,767 | 230,692 | SH | SOLE | 230,692 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,955 | 79,791 | SH | SOLE | 79,791 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,816 | 35,255 | SH | SOLE | 35,255 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 5,099 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 537 | 6,050 | SH | OTR | 0 | 6,050 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,130 | 57,791 | SH | SOLE | 57,791 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,138 | 95,548 | SH | SOLE | 95,548 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 169 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,562 | 12,016 | SH | SOLE | 12,016 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,676 | 140,861 | SH | SOLE | 140,861 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,544 | 78,992 | SH | SOLE | 78,992 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 114 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 883 | 8,121 | SH | SOLE | 8,121 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 137 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1,007 | 53,457 | SH | SOLE | 53,457 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 333 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 177 | 9,074 | SH | SOLE | 9,074 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,915 | 18,070 | SH | SOLE | 18,070 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 164 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 351 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 156 | 7,766 | SH | SOLE | 7,766 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 218 | 5,231 | SH | SOLE | 5,231 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 614 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 68 | 450 | SH | SOLE | 450 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,437 | 18,568 | SH | SOLE | 18,568 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 207 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,817 | 59,017 | SH | SOLE | 59,017 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 228 | 4,313 | SH | SOLE | 4,313 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 327 | 12,965 | SH | SOLE | 12,965 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 165 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 358 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,077 | 14,653 | SH | SOLE | 14,653 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 235 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,351 | 10,799 | SH | SOLE | 10,799 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 179 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,065 | 50,854 | SH | SOLE | 50,854 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 645 | 6,516 | SH | SOLE | 6,516 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,213 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 141 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 144 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,469 | 44,020 | SH | SOLE | 44,020 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,788 | 34,350 | SH | SOLE | 34,350 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,369 | 52,133 | SH | SOLE | 52,133 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,522 | 21,927 | SH | SOLE | 21,927 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,914 | 49,063 | SH | SOLE | 49,063 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,549 | 25,137 | SH | SOLE | 25,137 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 114 | 7,365 | SH | SOLE | 7,365 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 107 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,402 | 47,242 | SH | SOLE | 47,242 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 147 | 957 | SH | SOLE | 957 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,254 | 28,988 | SH | SOLE | 28,988 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 773 | 12,076 | SH | SOLE | 12,076 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,665 | 70,578 | SH | SOLE | 70,578 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,023 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,849 | 179,491 | SH | SOLE | 179,491 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 161 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 149 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 505 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,009 | 25,658 | SH | SOLE | 25,658 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,664 | 170,007 | SH | SOLE | 170,007 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 261 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 6,974 | 28,177 | SH | SOLE | 28,177 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 144 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 450 | 11,073 | SH | SOLE | 11,073 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,173 | 9,792 | SH | SOLE | 9,792 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 192 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 311 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,879 | 80,526 | SH | SOLE | 80,526 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 178 | 8,252 | SH | SOLE | 8,252 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 147 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 63 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 119 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 59 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 244 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,911 | 16,048 | SH | SOLE | 16,048 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 8,706 | 204,033 | SH | SOLE | 204,033 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 458 | 12,208 | SH | SOLE | 12,208 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 109 | 8,257 | SH | SOLE | 8,257 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 35 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,346 | 9,182 | SH | SOLE | 9,182 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 341 | 8,217 | SH | SOLE | 8,217 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 10,543 | 203,321 | SH | SOLE | 203,321 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 498 | 19,465 | SH | SOLE | 19,465 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 112 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,086 | 23,332 | SH | SOLE | 23,332 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,048 | 11,409 | SH | SOLE | 11,409 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,196 | 7,633 | SH | SOLE | 7,633 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 5,045 | 197,166 | SH | SOLE | 197,166 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 9,812 | 175,074 | SH | SOLE | 175,074 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,585 | 14,464 | SH | SOLE | 14,464 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 424 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 375 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,215 | 66,481 | SH | SOLE | 66,481 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 707 | 9,774 | SH | SOLE | 9,774 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,815 | 15,825 | SH | SOLE | 15,825 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,946 | 11,114 | SH | SOLE | 11,114 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 14 | 361 | SH | SOLE | 361 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 518 | 8,634 | SH | SOLE | 8,634 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,919 | 29,972 | SH | SOLE | 29,972 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 882 | 12,980 | SH | SOLE | 12,980 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 305 | 16,782 | SH | SOLE | 16,782 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 694 | 6,224 | SH | SOLE | 6,224 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 481 | 6,962 | SH | SOLE | 6,962 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 53 | 629 | SH | SOLE | 629 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 937 | 26,250 | SH | SOLE | 26,250 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 686 | 10,081 | SH | SOLE | 10,081 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,523 | 58,757 | SH | SOLE | 58,757 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,411 | 37,227 | SH | SOLE | 37,227 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 190 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,190 | 23,675 | SH | SOLE | 23,675 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 9,033 | 586,557 | SH | SOLE | 586,557 | 0 | 0 | ||
POWERSHARES DB G10 CURCY HAR | COM UT BEN INT | 73935Y102 | 3,962 | 165,786 | SH | SOLE | 165,786 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | DB GOLD FUND | 73936B606 | 2,767 | 67,863 | SH | SOLE | 67,863 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,931 | 26,965 | SH | SOLE | 26,965 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 512 | 13,499 | SH | SOLE | 13,499 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 895 | 6,403 | SH | SOLE | 6,403 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,157 | 12,747 | SH | SOLE | 12,747 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 3,395 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,130 | 17,571 | SH | SOLE | 17,571 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,765 | 19,404 | SH | SOLE | 19,404 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,801 | 37,178 | SH | SOLE | 37,178 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 7,864 | 123,918 | SH | SOLE | 123,918 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,980 | 28,034 | SH | SOLE | 28,034 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,954 | 9,133 | SH | SOLE | 9,133 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,402 | 30,318 | SH | SOLE | 30,318 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 165 | 6,027 | SH | SOLE | 6,027 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 213 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 223 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,855 | 35,795 | SH | SOLE | 35,795 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 134 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 59 | 629 | SH | SOLE | 629 | 0 | 0 | ||
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 58 | 615 | SH | SOLE | 615 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 104 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 611 | 7,244 | SH | SOLE | 7,244 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,392 | 12,821 | SH | SOLE | 12,821 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 337 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 446 | 4,014 | SH | SOLE | 4,014 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 194 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 149 | 334 | SH | SOLE | 334 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 892 | 58,622 | SH | SOLE | 58,622 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,048 | 46,133 | SH | SOLE | 46,133 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 231 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 219 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 710 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 1,036 | 7,929 | SH | SOLE | 7,929 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,093 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 548 | 8,483 | SH | SOLE | 8,483 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,200 | 18,562 | SH | SOLE | 18,562 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 536 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,161 | 33,837 | SH | SOLE | 33,837 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 414 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 57 | 695 | SH | SOLE | 695 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,006 | 68,708 | SH | SOLE | 68,708 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2,102 | 24,476 | SH | SOLE | 24,476 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 202 | 6,103 | SH | SOLE | 6,103 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,420 | 33,231 | SH | SOLE | 33,231 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,722 | 15,078 | SH | SOLE | 15,078 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,053 | 8,529 | SH | SOLE | 8,529 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 98 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,082 | 6,723 | SH | SOLE | 6,723 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 460 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 222 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 1,315 | 22,129 | SH | SOLE | 22,129 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 111 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 667 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 955 | 19,441 | SH | SOLE | 19,441 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,630 | 64,843 | SH | SOLE | 64,843 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1,141 | 40,800 | SH | OTR | 0 | 40,800 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 3,398 | 91,050 | SH | OTR | 0 | 91,050 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,773 | 11,741 | SH | SOLE | 11,741 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,493 | 83,661 | SH | SOLE | 83,661 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,781 | 18,649 | SH | SOLE | 18,649 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,226 | 17,115 | SH | SOLE | 17,115 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 936 | 6,587 | SH | SOLE | 6,587 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,408 | 23,551 | SH | SOLE | 23,551 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 452 | 13,742 | SH | SOLE | 13,742 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 318 | 10,237 | SH | SOLE | 10,237 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 611 | 7,593 | SH | SOLE | 7,593 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 9,729 | 180,333 | SH | SOLE | 180,333 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 701 | 11,878 | SH | SOLE | 11,878 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 10,053 | 121,032 | SH | SOLE | 121,032 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,159 | 24,085 | SH | SOLE | 24,085 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 683 | 12,645 | SH | SOLE | 12,645 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,676 | 24,711 | SH | SOLE | 24,711 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 210 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,714 | 16,727 | SH | SOLE | 16,727 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,016 | 13,774 | SH | SOLE | 13,774 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 571 | 7,119 | SH | SOLE | 7,119 | 0 | 0 | ||
TORONTO DOMINION BK ONT | NOTE 3.625% 9/1 | 891160MJ9 | 513 | 515,000 | PRN | OTR | 0 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 296 | 4,517 | SH | SOLE | 4,517 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 173 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 538 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,185 | 17,842 | SH | SOLE | 17,842 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 163 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 590 | 22,372 | SH | SOLE | 22,372 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 268 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 199 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
UDR INC | COM | 902653104 | 220 | 5,793 | SH | SOLE | 5,793 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 275 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 66 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 60 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 7,365 | 63,508 | SH | SOLE | 63,508 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 1,805 | 29,638 | SH | SOLE | 29,638 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,053 | 17,096 | SH | SOLE | 17,096 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 276 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,672 | 31,628 | SH | SOLE | 31,628 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,298 | 27,050 | SH | SOLE | 27,050 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 44 | 396 | SH | SOLE | 396 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 764 | 14,937 | SH | SOLE | 14,937 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,886 | 35,206 | SH | SOLE | 35,206 | 0 | 0 | ||
V F CORP | COM | 918204108 | 440 | 6,917 | SH | SOLE | 6,917 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,920 | 37,952 | SH | SOLE | 37,952 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 1,817 | 30,803 | SH | SOLE | 30,803 | 0 | 0 | ||
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 1,459 | 100,201 | SH | SOLE | 100,201 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 193 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 498 | 7,646 | SH | SOLE | 7,646 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 187 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 308 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,698 | 34,303 | SH | SOLE | 34,303 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 165 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 211 | 7,574 | SH | SOLE | 7,574 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,205 | 49,459 | SH | SOLE | 49,459 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 5,183 | 277,334 | SH | OTR | 0 | 277,334 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 287 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 5,536 | 46,283 | SH | SOLE | 46,283 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 529 | 6,854 | SH | SOLE | 6,854 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 878 | 11,236 | SH | SOLE | 11,236 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,456 | 82,472 | SH | SOLE | 82,472 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 908 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,186 | 18,885 | SH | SOLE | 18,885 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 5,549 | 100,611 | SH | SOLE | 100,611 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 551 | 7,837 | SH | SOLE | 7,837 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 512 | 5,923 | SH | SOLE | 5,923 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 247 | 12,905 | SH | SOLE | 12,905 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,405 | 42,404 | SH | SOLE | 42,404 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,553 | 45,613 | SH | SOLE | 45,613 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 288 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,985 | 12,870 | SH | SOLE | 12,870 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,217 | 11,545 | SH | SOLE | 11,545 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 4,423 | 29,695 | SH | SOLE | 29,695 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 476 | 10,056 | SH | SOLE | 10,056 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 140 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 436 | 6,136 | SH | SOLE | 6,136 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 660 | 16,734 | SH | SOLE | 16,734 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 868 | 13,863 | SH | SOLE | 13,863 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,413 | 19,198 | SH | SOLE | 19,198 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 500 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 466 | 9,877 | SH | SOLE | 9,877 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 137 | 2,155 | SH | SOLE | 2,155 | 0 | 0 |