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 |
AFLAC INC | COM | 001055102 | 114 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 32 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 809 | 21,385 | SH | SOLE | 21,385 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 433 | 5,172 | SH | SOLE | 5,172 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 328 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 22 | 126 | SH | SOLE | 126 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 119 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 393 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 35 | 209 | SH | SOLE | 209 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 92 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 13 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 69 | 906 | SH | SOLE | 906 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 142 | 641 | SH | SOLE | 641 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 44 | 478 | SH | SOLE | 478 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 23 | 357 | SH | SOLE | 357 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 21 | 305 | SH | SOLE | 305 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 50 | 325 | SH | SOLE | 325 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 64 | 653 | SH | SOLE | 653 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 38 | 212 | SH | SOLE | 212 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 15 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 37 | 695 | SH | SOLE | 695 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 105 | 970 | SH | SOLE | 970 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,079 | 885 | SH | SOLE | 885 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,070 | 876 | SH | SOLE | 876 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 224 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,111 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 57 | 715 | SH | SOLE | 715 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 31 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 135 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 236 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 142 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 286 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 66 | 528 | SH | SOLE | 528 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 37 | 446 | SH | SOLE | 446 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 56 | 384 | SH | SOLE | 384 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 61 | 663 | SH | SOLE | 663 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 340 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 84 | 870 | SH | SOLE | 870 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 120 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 54 | 244 | SH | SOLE | 244 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 180 | 749 | SH | SOLE | 749 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 28 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 23 | 434 | SH | SOLE | 434 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,785 | 12,434 | SH | SOLE | 12,434 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 135 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 67 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 29 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 38 | 159 | SH | SOLE | 159 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 22 | 177 | SH | SOLE | 177 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 39 | 345 | SH | SOLE | 345 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 95 | 640 | SH | SOLE | 640 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 205 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 78 | 72 | PRN | SOLE | 72 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 87 | 406 | SH | SOLE | 406 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 28 | 248 | SH | SOLE | 248 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 120 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 35 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 71 | 975 | SH | SOLE | 975 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 715 | 24,519 | SH | SOLE | 24,519 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 114 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 131 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 199 | 786 | SH | SOLE | 786 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,194 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 47 | 676 | SH | SOLE | 676 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 126 | 540 | SH | SOLE | 540 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 153 | 344 | SH | SOLE | 344 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 14 | 592 | SH | SOLE | 592 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 595 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 245 | 125 | SH | SOLE | 125 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 22 | 604 | SH | SOLE | 604 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 55 | 421 | SH | SOLE | 421 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 166 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 243 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 42 | 338 | SH | SOLE | 338 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 322 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 33 | 532 | SH | SOLE | 532 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 39 | 958 | SH | SOLE | 958 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 37 | 326 | SH | SOLE | 326 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 52 | 984 | SH | SOLE | 984 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 52 | 423 | SH | SOLE | 423 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 32 | 643 | SH | SOLE | 643 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 33 | 392 | SH | SOLE | 392 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 168 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 220 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 53 | 826 | SH | SOLE | 826 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 162 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 240 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 22 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 54 | 818 | SH | SOLE | 818 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 23 | 494 | SH | SOLE | 494 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 125 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 41 | 868 | SH | SOLE | 868 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 43 | 485 | SH | SOLE | 485 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 51 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 208 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 45 | 369 | SH | SOLE | 369 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 206 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 52 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 44 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 36 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 64 | 932 | SH | SOLE | 932 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 195 | 474 | SH | SOLE | 474 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 658 | 5,551 | SH | SOLE | 5,551 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 62 | 74 | SH | SOLE | 74 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 54 | 717 | SH | SOLE | 717 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 14 | 292 | SH | SOLE | 292 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 52 | 444 | SH | SOLE | 444 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 614 | 12,425 | SH | SOLE | 12,425 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 65 | 243 | SH | SOLE | 243 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 457 | 6,612 | SH | SOLE | 6,612 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 46 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 35 | 363 | SH | SOLE | 363 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 56 | 372 | SH | SOLE | 372 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 613 | 11,263 | SH | SOLE | 11,263 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 97 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 185 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 598 | 13,274 | SH | SOLE | 13,274 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 29 | 438 | SH | SOLE | 438 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 44 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 40 | 584 | SH | SOLE | 584 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 185 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 92 | 972 | SH | SOLE | 972 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 100 | 483 | SH | SOLE | 483 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 41 | 139 | SH | SOLE | 139 | 0 | 0 | ||
COPART INC | COM | 217204106 | 47 | 587 | SH | SOLE | 587 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 65 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 61 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 369 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 9 | 861 | SH | SOLE | 861 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 168 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 75 | 461 | SH | SOLE | 461 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 52 | 985 | SH | SOLE | 985 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 71 | 533 | SH | SOLE | 533 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 23 | 767 | SH | SOLE | 767 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 270 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 42 | 359 | SH | SOLE | 359 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 16 | 284 | SH | SOLE | 284 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 155 | 921 | SH | SOLE | 921 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 98 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 35 | 657 | SH | SOLE | 657 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 28 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 43 | 477 | SH | SOLE | 477 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 79 | 606 | SH | SOLE | 606 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 687 | 5,272 | SH | SOLE | 5,272 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 76 | 932 | SH | SOLE | 932 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 12 | 460 | SH | SOLE | 460 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 25 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 24 | 704 | SH | SOLE | 704 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 120 | 752 | SH | SOLE | 752 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 79 | 692 | SH | SOLE | 692 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 195 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 42 | 423 | SH | SOLE | 423 | 0 | 0 | ||
DOW INC | COM | 260557103 | 104 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 36 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 204 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 156 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 126 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 31 | 702 | SH | SOLE | 702 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 30 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 90 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 146 | 739 | SH | SOLE | 739 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 79 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 133 | 607 | SH | SOLE | 607 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 84 | 860 | SH | SOLE | 860 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 120 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 68 | 581 | SH | SOLE | 581 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 49 | 349 | SH | SOLE | 349 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 143 | 248 | SH | SOLE | 248 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 88 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 63 | 192 | SH | SOLE | 192 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 46 | 690 | SH | SOLE | 690 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 81 | 947 | SH | SOLE | 947 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 137 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 55 | 409 | SH | SOLE | 409 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 37 | 501 | SH | SOLE | 501 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 44 | 376 | SH | SOLE | 376 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 874 | 12,383 | SH | SOLE | 12,383 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 21 | 391 | SH | SOLE | 391 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 33 | 381 | SH | SOLE | 381 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,254 | 7,041 | SH | SOLE | 7,041 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 55 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 28 | 205 | SH | SOLE | 205 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 102 | 698 | SH | SOLE | 698 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 24 | 170 | SH | SOLE | 170 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 238 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 59 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 48 | 492 | SH | SOLE | 492 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 173 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 76 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 71 | 247 | SH | SOLE | 247 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 18 | 381 | SH | SOLE | 381 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 105 | 11,469 | SH | SOLE | 11,469 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 32 | 418 | SH | SOLE | 418 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 59 | 859 | SH | SOLE | 859 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 22 | 403 | SH | SOLE | 403 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 33 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 15 | 473 | SH | SOLE | 473 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 24 | 826 | SH | SOLE | 826 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 41 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 48 | 539 | SH | SOLE | 539 | 0 | 0 | ||
GAP INC | COM | 364760108 | 11 | 626 | SH | SOLE | 626 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 37 | 262 | SH | SOLE | 262 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 125 | 685 | SH | SOLE | 685 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 228 | 25,542 | SH | SOLE | 25,542 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 97 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 138 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 42 | 425 | SH | SOLE | 425 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 235 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 140 | 878 | SH | SOLE | 878 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 28 | 292 | SH | SOLE | 292 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 196 | 948 | SH | SOLE | 948 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 38 | 127 | SH | SOLE | 127 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 93 | 775 | SH | SOLE | 775 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 51 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
HP INC | COM | 40434L105 | 82 | 4,338 | SH | SOLE | 4,338 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 48 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 16 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 17 | 461 | SH | SOLE | 461 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 64 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 40 | 337 | SH | SOLE | 337 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 13 | 322 | SH | SOLE | 322 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 33 | 224 | SH | SOLE | 224 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 67 | 435 | SH | SOLE | 435 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 46 | 757 | SH | SOLE | 757 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 58 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 79 | 846 | SH | SOLE | 846 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 24 | 444 | SH | SOLE | 444 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 39 | 781 | SH | SOLE | 781 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 744 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 356 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 36 | 812 | SH | SOLE | 812 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 37 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 101 | 395 | SH | SOLE | 395 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 28 | 253 | SH | SOLE | 253 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 43 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 26 | 125 | SH | SOLE | 125 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 14 | 104 | SH | SOLE | 104 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 36 | 221 | SH | SOLE | 221 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 68 | 251 | SH | SOLE | 251 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 135 | 862 | SH | SOLE | 862 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 131 | 430 | SH | SOLE | 430 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 38 | 518 | SH | SOLE | 518 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 668 | 12,966 | SH | SOLE | 12,966 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 151 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 377 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 38 | 312 | SH | SOLE | 312 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 48 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 24 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
INTUIT | COM | 461202103 | 201 | 755 | SH | SOLE | 755 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 181 | 336 | SH | SOLE | 336 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 39,541 | 2,629,047 | SH | SOLE | 2,629,047 | 0 | 0 | ||
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 21,707 | 1,368,678 | SH | SOLE | 1,368,678 | 0 | 0 | ||
INVESCO DB MLTI SECTR CMMTY | ENERGY FD | 46140H304 | 2,841 | 212,338 | SH | SOLE | 212,338 | 0 | 0 | ||
INVESCO DB MLTI SECTR CMMTY | OIL FD | 46140H403 | 18,883 | 1,996,101 | SH | SOLE | 1,996,101 | 0 | 0 | ||
INVESCO DB MLTI SECTR CMMTY | BASE METALS FD | 46140H700 | 5,394 | 365,224 | SH | SOLE | 365,224 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 80 | 533 | SH | SOLE | 533 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 27 | 836 | SH | SOLE | 836 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 37,664 | 2,671,212 | SH | SOLE | 2,671,212 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 37,933 | 928,127 | SH | SOLE | 928,127 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 57,481 | 881,480 | SH | SOLE | 881,480 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 44,582 | 497,007 | SH | SOLE | 497,007 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 14,667 | 262,152 | SH | SOLE | 262,152 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 87,105 | 679,125 | SH | SOLE | 679,125 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 45,660 | 382,376 | SH | SOLE | 382,376 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 31,941 | 211,054 | SH | SOLE | 211,054 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 13,686 | 859,645 | SH | SOLE | 859,645 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,101 | 9,359 | SH | SOLE | 9,359 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 36 | 396 | SH | SOLE | 396 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 14 | 739 | SH | SOLE | 739 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 999 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 25 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 74 | 467 | SH | SOLE | 467 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 38 | 289 | SH | SOLE | 289 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 47 | 723 | SH | SOLE | 723 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 52 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 53 | 548 | SH | SOLE | 548 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 142 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 26 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 117 | 5,698 | SH | SOLE | 5,698 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 23 | 472 | SH | SOLE | 472 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 51 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 60 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 13 | 679 | SH | SOLE | 679 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 28 | 903 | SH | SOLE | 903 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 136 | 653 | SH | SOLE | 653 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 48 | 287 | SH | SOLE | 287 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 98 | 424 | SH | SOLE | 424 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 31 | 424 | SH | SOLE | 424 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 129 | 647 | SH | SOLE | 647 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 16 | 383 | SH | SOLE | 383 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 34 | 395 | SH | SOLE | 395 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 46 | 827 | SH | SOLE | 827 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 278 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 36 | 590 | SH | SOLE | 590 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 284 | 727 | SH | SOLE | 727 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 39 | 762 | SH | SOLE | 762 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 248 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 62 | 392 | SH | SOLE | 392 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 42 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 54 | 248 | SH | SOLE | 248 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 10 | 322 | SH | SOLE | 322 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 14 | 900 | SH | SOLE | 900 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 29 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 117 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 36 | 109 | SH | SOLE | 109 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 148 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 100 | 806 | SH | SOLE | 806 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 50 | 182 | SH | SOLE | 182 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 35 | 850 | SH | SOLE | 850 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 710 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 46 | 793 | SH | SOLE | 793 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 56 | 360 | SH | SOLE | 360 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 478 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 74 | 542 | SH | SOLE | 542 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 631 | 7,494 | SH | SOLE | 7,494 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 110 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 51 | 72 | SH | SOLE | 72 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,107 | 22,347 | SH | SOLE | 22,347 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 64 | 693 | SH | SOLE | 693 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 138 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 43 | 332 | SH | SOLE | 332 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 22 | 179 | SH | SOLE | 179 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 31 | 547 | SH | SOLE | 547 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 233 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 66 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 99 | 482 | SH | SOLE | 482 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 157 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 21 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 82 | 480 | SH | SOLE | 480 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 29 | 741 | SH | SOLE | 741 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 33 | 336 | SH | SOLE | 336 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 24 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 9 | 512 | SH | SOLE | 512 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 37 | 697 | SH | SOLE | 697 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 343 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 21 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 91 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 16 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 5 | 361 | SH | SOLE | 361 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 333 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 344 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 33 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 31 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 10 | 310 | SH | SOLE | 310 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 139 | 772 | SH | SOLE | 772 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 59 | 632 | SH | SOLE | 632 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 173 | 461 | SH | SOLE | 461 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 45 | 888 | SH | SOLE | 888 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 310 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 89 | 224 | SH | SOLE | 224 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 116 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 50 | 637 | SH | SOLE | 637 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 89 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 355 | 6,444 | SH | SOLE | 6,444 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 183 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 82 | 689 | SH | SOLE | 689 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 67 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 19 | 217 | SH | SOLE | 217 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 71 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 29 | 275 | SH | SOLE | 275 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 68 | 375 | SH | SOLE | 375 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 77 | 932 | SH | SOLE | 932 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 357 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 18 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 561 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 28 | 323 | SH | SOLE | 323 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 582 | 16,188 | SH | SOLE | 16,188 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 346 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 134 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 32 | 327 | SH | SOLE | 327 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 62 | 490 | SH | SOLE | 490 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 78 | 685 | SH | SOLE | 685 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 43 | 758 | SH | SOLE | 758 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 911 | 7,324 | SH | SOLE | 7,324 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 132 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 157 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 106 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 92 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 108 | 439 | SH | SOLE | 439 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 28 | 754 | SH | SOLE | 754 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 26 | 348 | SH | SOLE | 348 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 271 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 16 | 414 | SH | SOLE | 414 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 42 | 391 | SH | SOLE | 391 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 15 | 156 | SH | SOLE | 156 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 30 | 362 | SH | SOLE | 362 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 159 | 812 | SH | SOLE | 812 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 71 | 931 | SH | SOLE | 931 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 34 | 490 | SH | SOLE | 490 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 65 | 233 | SH | SOLE | 233 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 46 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 54 | 625 | SH | SOLE | 625 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 57 | 420 | SH | SOLE | 420 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 19 | 343 | SH | SOLE | 343 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 57 | 345 | SH | SOLE | 345 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 14 | 413 | SH | SOLE | 413 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 108 | 304 | SH | SOLE | 304 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 117 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 176 | 720 | SH | SOLE | 720 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 78 | 325 | SH | SOLE | 325 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 20 | 244 | SH | SOLE | 244 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 58,529 | 421,466 | SH | SOLE | 421,466 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 31 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 381 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 27 | 431 | SH | SOLE | 431 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 138 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 142 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 19 | 452 | SH | SOLE | 452 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 118 | 799 | SH | SOLE | 799 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 132 | 240 | SH | SOLE | 240 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 140 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 40 | 503 | SH | SOLE | 503 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 20 | 410 | SH | SOLE | 410 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 36 | 330 | SH | SOLE | 330 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 24 | 156 | SH | SOLE | 156 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 189 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 76 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 64 | 441 | SH | SOLE | 441 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 310 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 65 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 203 | 939 | SH | SOLE | 939 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 89 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 39 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 60 | 439 | SH | SOLE | 439 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 61 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 119 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 197 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 73 | 921 | SH | SOLE | 921 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 41 | 327 | SH | SOLE | 327 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 22 | 845 | SH | SOLE | 845 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 160 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 46 | 135 | SH | SOLE | 135 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 353 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 33 | 677 | SH | SOLE | 677 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 341 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 276 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 29 | 314 | SH | SOLE | 314 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 32 | 351 | SH | SOLE | 351 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 75 | 145 | SH | SOLE | 145 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 113 | 763 | SH | SOLE | 763 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 12 | 301 | SH | SOLE | 301 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 93 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 74 | 859 | SH | SOLE | 859 | 0 | 0 | ||
UDR INC | COM | 902653104 | 42 | 857 | SH | SOLE | 857 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 232 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 43 | 172 | SH | SOLE | 172 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 11 | 547 | SH | SOLE | 547 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 10 | 566 | SH | SOLE | 566 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 334 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 57 | 645 | SH | SOLE | 645 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 245 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 28 | 226 | SH | SOLE | 226 | 0 | 0 | ||
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 2,875 | 158,386 | SH | SOLE | 158,386 | 0 | 0 | ||
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 1,226 | 61,518 | SH | SOLE | 61,518 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 2,445 | 215,615 | SH | SOLE | 215,615 | 0 | 0 | ||
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 901 | 44,665 | SH | SOLE | 44,665 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 324 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 602 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 36 | 240 | SH | SOLE | 240 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 18 | 611 | SH | SOLE | 611 | 0 | 0 | ||
V F CORP | COM | 918204108 | 84 | 949 | SH | SOLE | 949 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 103 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 32 | 265 | SH | SOLE | 265 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 80 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 57 | 301 | SH | SOLE | 301 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 731 | 12,105 | SH | SOLE | 12,105 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 75 | 473 | SH | SOLE | 473 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 126 | 746 | SH | SOLE | 746 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 25 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 870 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 30 | 464 | SH | SOLE | 464 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 58 | 383 | SH | SOLE | 383 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 87 | 919 | SH | SOLE | 919 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 38 | 533 | SH | SOLE | 533 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 494 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 123 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 131 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 44 | 196 | SH | SOLE | 196 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 37 | 141 | SH | SOLE | 141 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 592 | 11,736 | SH | SOLE | 11,736 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 107 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 52 | 866 | SH | SOLE | 866 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 29 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 27 | 749 | SH | SOLE | 749 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 60 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 28 | 179 | SH | SOLE | 179 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 85 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 1,614 | 109,768 | SH | SOLE | 109,768 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 31 | 282 | SH | SOLE | 282 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 100 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 71 | 739 | SH | SOLE | 739 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 42 | 524 | SH | SOLE | 524 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 17 | 557 | SH | SOLE | 557 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 101 | 891 | SH | SOLE | 891 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 82 | 596 | SH | SOLE | 596 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 23 | 518 | SH | SOLE | 518 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 174 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 28 | 269 | SH | SOLE | 269 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 162 | 960 | SH | SOLE | 960 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 46 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 134 | 691 | SH | SOLE | 691 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 357 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 15 | 440 | SH | SOLE | 440 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 103 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 31 | 118 | SH | SOLE | 118 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 78 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 86 | 702 | SH | SOLE | 702 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 19 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 102 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 306 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 426 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 65 | 746 | SH | SOLE | 746 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 22 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 33 | 632 | SH | SOLE | 632 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 37 | 693 | SH | SOLE | 693 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 19 | 491 | SH | SOLE | 491 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 30 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 73 | 376 | SH | SOLE | 376 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 22 | 398 | SH | SOLE | 398 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 219 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 36 | 422 | SH | SOLE | 422 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 92 | 985 | SH | SOLE | 985 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 68 | 756 | SH | SOLE | 756 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 30 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 54 | 496 | SH | SOLE | 496 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 69,477 | 545,000 | SH | SOLE | 545,000 | 0 | 0 |