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 | * 3M CO COM | 88579Y101 | 322 | 57 | SH | | SOLE | 1 | 0 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 790 | 30 | SH | | SOLE | 1 | 0 | 0 | 0 |
Abbvie Inc | COM | 00287Y109 | 3,803 | 238 | SH | | SOLE | 1 | 0 | 0 | 0 |
Activision Blizzard Inc | COM | 00507V109 | 365 | 13 | SH | | SOLE | 1 | 0 | 0 | 0 |
Acuity Brands Inc | COM | 00508Y102 | 23 | 5 | SH | | SOLE | 1 | 0 | 0 | 0 |
Adobe Systems Inc | COM | 00724F101 | 267 | 27 | SH | | SOLE | 1 | 0 | 0 | 0 |
Advance Auto Parts Inc | COM | 00751Y106 | 39 | 7 | SH | | SOLE | 1 | 0 | 0 | 0 |
AES Corp | * AES CORP COM | 00130H105 | 14,496 | 168 | SH | | SOLE | 1 | 0 | 0 | 0 |
Aetna Inc | COM | 00817Y108 | 189 | 23 | SH | | SOLE | 1 | 0 | 0 | 0 |
Affiliated Managers Group Inc | COM | 008252108 | 29 | 4 | SH | | SOLE | 1 | 0 | 0 | 0 |
Aflac Inc | COM | 001055102 | 218 | 15 | SH | | SOLE | 1 | 0 | 0 | 0 |
Agilent Technologies Inc | COM | 00846U101 | 174 | 8 | SH | | SOLE | 1 | 0 | 0 | 0 |
Air Products & Chemicals Inc | COM | 009158106 | 117 | 17 | SH | | SOLE | 1 | 0 | 0 | 0 |
Akamai Technologies Inc | COM | 00971T101 | 93 | 6 | SH | | SOLE | 1 | 0 | 0 | 0 |
Alaska Air Group Inc | COM | 011659109 | 66 | 6 | SH | | SOLE | 1 | 0 | 0 | 0 |
Albemarle Corp | COM | 012653101 | 60 | 5 | SH | | SOLE | 1 | 0 | 0 | 0 |
Alexion Pharmaceuticals Inc | COM | 015351109 | 120 | 15 | SH | | SOLE | 1 | 0 | 0 | 0 |
Alliance Data Syst Corp | COM | 018581108 | 31 | 7 | SH | | SOLE | 1 | 0 | 0 | 0 |
Alliant Energy Corp | COM | 018802108 | 121 | 5 | SH | | SOLE | 1 | 0 | 0 | 0 |
Allstate Corp | COM | 020002101 | 198 | 15 | SH | | SOLE | 1 | 0 | 0 | 0 |
Alphabet Inc | CAP STK CL C | 02079K107 | 159 | 123 | SH | | SOLE | 1 | 0 | 0 | 0 |
Alphabet Inc | CAP STK CL A | 02079K305 | 158 | 125 | SH | | SOLE | 1 | 0 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 3,580 | 242 | SH | | SOLE | 1 | 0 | 0 | 0 |
Amazoncom Inc | COM | 023135106 | 211 | 158 | SH | | SOLE | 1 | 0 | 0 | 0 |
Ameren Corp | COM | 023608102 | 129 | 7 | SH | | SOLE | 1 | 0 | 0 | 0 |
American Airlines Group Inc | COM | 02376R102 | 279 | 13 | SH | | SOLE | 1 | 0 | 0 | 0 |
American Electric Power Co Inc | COM | 025537101 | 263 | 17 | SH | | SOLE | 1 | 0 | 0 | 0 |
American Express Co | COM | 025816109 | 413 | 31 | SH | | SOLE | 1 | 0 | 0 | 0 |
American International Group | * AMERICAN INTL GROUP INC COM NEW | 026874784 | 525 | 34 | SH | | SOLE | 1 | 0 | 0 | 0 |
American Tower Corp | COM | 03027X100 | 228 | 24 | SH | | SOLE | 1 | 0 | 0 | 0 |
American Water Works Co Inc | COM | 030420103 | 95 | 7 | SH | | SOLE | 1 | 0 | 0 | 0 |
Ameriprise Financial Inc | COM | 03076C106 | 86 | 10 | SH | | SOLE | 1 | 0 | 0 | 0 |
Amerisourcebergen Corp | COM | 03073E105 | 90 | 7 | SH | | SOLE | 1 | 0 | 0 | 0 |
Ametek Inc | COM | 031100100 | 124 | 6 | SH | | SOLE | 1 | 0 | 0 | 0 |
Amgen Inc | * AMGEN INC COM | 031162100 | 400 | 58 | SH | | SOLE | 1 | 0 | 0 | 0 |
Amphenol Corp | CL A | 032095101 | 165 | 11 | SH | | SOLE | 1 | 0 | 0 | 0 |
Anadarko Petroleum Corp | COM | 032511107 | 299 | 21 | SH | | SOLE | 1 | 0 | 0 | 0 |
Analog Devices Inc | COM | 032654105 | 166 | 12 | SH | | SOLE | 1 | 0 | 0 | 0 |
Anthem Inc | COM | 036752103 | 143 | 21 | SH | | SOLE | 1 | 0 | 0 | 0 |
Apache Corp | COM | 037411105 | 203 | 13 | SH | | SOLE | 1 | 0 | 0 | 0 |
Apartment Invt & Mgmt Co-A | CL A | 03748R101 | 83 | 4 | SH | | SOLE | 1 | 0 | 0 | 0 |
Apple Inc | * APPLE INC COM | 037833100 | 2,858 | 331 | SH | | SOLE | 1 | 0 | 0 | 0 |
Applied Materials Inc | COM | 038222105 | 581 | 19 | SH | | SOLE | 1 | 0 | 0 | 0 |
Archer Daniels Midland Co | * ARCHER DANIELS MIDLAND CO COM | 039483102 | 308 | 14 | SH | | SOLE | 1 | 0 | 0 | 0 |
Arconic Inc | COM | 03965L100 | 235 | 4 | SH | | SOLE | 1 | 0 | 0 | 0 |
Arthur J Gallagher & Co | COM | 363576109 | 95 | 5 | SH | | SOLE | 1 | 0 | 0 | 0 |
Assurant Inc | COM | 04621X108 | 30 | 3 | SH | | SOLE | 1 | 0 | 0 | 0 |
AT&T Inc | * AT&T INC COM | 00206R102 | 8,721 | 371 | SH | | SOLE | 1 | 0 | 0 | 0 |
Autodesk Inc | COM | 052769106 | 105 | 8 | SH | | SOLE | 1 | 0 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 241 | 25 | SH | | SOLE | 1 | 0 | 0 | 0 |
Autonation Inc | COM | 05329W102 | 35 | 2 | SH | | SOLE | 1 | 0 | 0 | 0 |
Autozone Inc | COM | 053332102 | 15 | 12 | SH | | SOLE | 1 | 0 | 0 | 0 |
Avalonbay Communities Inc | COM | 053484101 | 73 | 13 | SH | | SOLE | 1 | 0 | 0 | 0 |
Avery Dennison Corp | COM | 053611109 | 47 | 3 | SH | | SOLE | 1 | 0 | 0 | 0 |
Baker Hughes Inc | COM | 057224107 | 227 | 15 | SH | | SOLE | 1 | 0 | 0 | 0 |
Ball Corp | COM | 058498106 | 93 | 7 | SH | | SOLE | 1 | 0 | 0 | 0 |
Bank of America Corp | BANK OF AMERICA CORPORATION 7.25%CNV PFD L | 060505682 | 420 | 490 | SH | | SOLE | 1 | 0 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 5,436 | 120 | SH | | SOLE | 1 | 0 | 0 | 0 |
Bank of New York Mellon Corp | COM | 064058100 | 569 | 27 | SH | | SOLE | 1 | 0 | 0 | 0 |
Baxter International Inc | * BAXTER INTL INC COM | 071813109 | 263 | 12 | SH | | SOLE | 1 | 0 | 0 | 0 |
BB&T Corp | * BB&T CORP COM | 054937107 | 436 | 21 | SH | | SOLE | 1 | 0 | 0 | 0 |
Becton Dickinson & Co | COM | 075887109 | 114 | 19 | SH | | SOLE | 1 | 0 | 0 | 0 |
Bed Bath & Beyond Inc | COM | 075896100 | 82 | 3 | SH | | SOLE | 1 | 0 | 0 | 0 |
Berkshire Hathaway Inc | * BERKSHIRE HATHAWAY INC DEL CL B NEW | 084670702 | 1,018 | 166 | SH | | SOLE | 1 | 0 | 0 | 0 |
Best Buy Company Inc | COM | 086516101 | 146 | 6 | SH | | SOLE | 1 | 0 | 0 | 0 |
Biogen Inc | COM | 09062X103 | 117 | 33 | SH | | SOLE | 1 | 0 | 0 | 0 |
BlackRock Inc | COM | 09247X101 | 65 | 25 | SH | | SOLE | 1 | 0 | 0 | 0 |
Boeing Co | * BOEING CO COM | 097023105 | 1,539 | 240 | SH | | SOLE | 1 | 0 | 0 | 0 |
BorgWarner Inc | COM | 099724106 | 107 | 4 | SH | | SOLE | 1 | 0 | 0 | 0 |
Boston Properties Inc | COM | 101121101 | 82 | 10 | SH | | SOLE | 1 | 0 | 0 | 0 |
Boston Scientific Corp | * BOSTON SCIENTIFIC CORP COM | 101137107 | 734 | 16 | SH | | SOLE | 1 | 0 | 0 | 0 |
Bristol-Myers Squibb Co | * BRISTOL MYERS SQUIBB CO COM | 110122108 | 897 | 52 | SH | | SOLE | 1 | 0 | 0 | 0 |
Brown Forman Corp | CL B | 115637209 | 97 | 4 | SH | | SOLE | 1 | 0 | 0 | 0 |
CA Inc | COM | 12673P105 | 4,926 | 156 | SH | | SOLE | 1 | 0 | 0 | 0 |
Cabot Oil & Gas Corp | COM | 127097103 | 244 | 6 | SH | | SOLE | 1 | 0 | 0 | 0 |
Campbell Soup Co | COM | 134429109 | 103 | 6 | SH | | SOLE | 1 | 0 | 0 | 0 |
Capital One Financial Corp | COM | 14040H105 | 260 | 23 | SH | | SOLE | 1 | 0 | 0 | 0 |
Cardinal Health Inc | COM | 14149Y108 | 170 | 12 | SH | | SOLE | 1 | 0 | 0 | 0 |
CarMax Inc | COM | 143130102 | 102 | 7 | SH | | SOLE | 1 | 0 | 0 | 0 |
Carnival Corp | UNIT 99/99/9999 | 143658300 | 225 | 12 | SH | | SOLE | 1 | 0 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 3,044 | 282 | SH | | SOLE | 1 | 0 | 0 | 0 |
CBRE Group Inc | CL A | 12504L109 | 161 | 5 | SH | | SOLE | 1 | 0 | 0 | 0 |
CBS Corp | CL B | 124857202 | 211 | 13 | SH | | SOLE | 1 | 0 | 0 | 0 |
Celgene Corp | COM | 151020104 | 416 | 48 | SH | | SOLE | 1 | 0 | 0 | 0 |
Centene Corp | COM | 15135B101 | 92 | 5 | SH | | SOLE | 1 | 0 | 0 | 0 |
Centerpoint Energy Inc | COM | 15189T107 | 9,289 | 229 | SH | | SOLE | 1 | 0 | 0 | 0 |
Centurylink Inc | * CENTURYLINK INC COM | 156700106 | 10,517 | 250 | SH | | SOLE | 1 | 0 | 0 | 0 |
Cerner Corp | COM | 156782104 | 162 | 8 | SH | | SOLE | 1 | 0 | 0 | 0 |
CF Industries Holdings Inc | COM | 125269100 | 125 | 4 | SH | | SOLE | 1 | 0 | 0 | 0 |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 76 | 6 | SH | | SOLE | 1 | 0 | 0 | 0 |
Charles Schwab Corp | * SCHWAB CHARLES CORP NEW COM | 808513105 | 651 | 26 | SH | | SOLE | 1 | 0 | 0 | 0 |
Charter Communications Inc | CL A | 16119P108 | 116 | 33 | SH | | SOLE | 1 | 0 | 0 | 0 |
Chesapeake Energy Corp | COM | 165167107 | 393 | 3 | SH | | SOLE | 1 | 0 | 0 | 0 |
Chevron Corp | * CHEVRON CORP NEW COM | 166764100 | 3,069 | 361 | SH | | SOLE | 1 | 0 | 0 | 0 |
Chipotle Mexican Grill Inc | COM | 169656105 | 15 | 6 | SH | | SOLE | 1 | 0 | 0 | 0 |
Church & Dwight Co Inc | COM | 171340102 | 138 | 6 | SH | | SOLE | 1 | 0 | 0 | 0 |
Cigna Corp | COM | 125509109 | 138 | 18 | SH | | SOLE | 1 | 0 | 0 | 0 |
Cimarex Energy Co | COM | 171798101 | 50 | 7 | SH | | SOLE | 1 | 0 | 0 | 0 |
Cincinnati Finl Corp | COM | 172062101 | 80 | 6 | SH | | SOLE | 1 | 0 | 0 | 0 |
Cintas Corp | COM | 172908105 | 46 | 5 | SH | | SOLE | 1 | 0 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 8,084 | 244 | SH | | SOLE | 1 | 0 | 0 | 0 |
Citigroup Inc | COM NEW | 172967424 | 1,533 | 91 | SH | | SOLE | 1 | 0 | 0 | 0 |
Citizens Financial Group Inc | COM | 174610105 | 276 | 10 | SH | | SOLE | 1 | 0 | 0 | 0 |
Citrix Systems Inc | COM | 177376100 | 83 | 7 | SH | | SOLE | 1 | 0 | 0 | 0 |
Clorox Co | COM | 189054109 | 69 | 8 | SH | | SOLE | 1 | 0 | 0 | 0 |
CME Group Inc | COM | 12572Q105 | 2,931 | 338 | SH | | SOLE | 1 | 0 | 0 | 0 |
CMS Energy Corp | COM | 125896100 | 149 | 6 | SH | | SOLE | 1 | 0 | 0 | 0 |
Coach Inc | COM | 189754104 | 150 | 5 | SH | | SOLE | 1 | 0 | 0 | 0 |
Coca-Cola Co | * COCA COLA CO COM | 191216100 | 5,573 | 231 | SH | | SOLE | 1 | 0 | 0 | 0 |
Cognizant Tech Solutions Corp | CL A | 192446102 | 324 | 18 | SH | | SOLE | 1 | 0 | 0 | 0 |
Colgate-Palmolive Co | COM | 194162103 | 475 | 31 | SH | | SOLE | 1 | 0 | 0 | 0 |
Comcast Corp | CL A | 20030N101 | 1,276 | 88 | SH | | SOLE | 1 | 0 | 0 | 0 |
Comerica Inc | COM | 200340107 | 93 | 6 | SH | | SOLE | 1 | 0 | 0 | 0 |
Conagra Brands Inc | COM | 205887102 | 223 | 9 | SH | | SOLE | 1 | 0 | 0 | 0 |
Concho Resources Inc | COM | 20605P101 | 79 | 10 | SH | | SOLE | 1 | 0 | 0 | 0 |
ConocoPhillips | * CONOCOPHILLIPS COM | 20825C104 | 661 | 33 | SH | | SOLE | 1 | 0 | 0 | 0 |
Consolidated Edison Inc | COM | 209115104 | 163 | 12 | SH | | SOLE | 1 | 0 | 0 | 0 |
Constellation Brands Inc | CA L | 21036P108 | 95 | 15 | SH | | SOLE | 1 | 0 | 0 | 0 |
Consumer Discretionary SPDR | * SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 336,664 | 27,404 | SH | | SOLE | 1 | 0 | 0 | 0 |
Consumer Staples Sector SPDR | * SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 | 412,216 | 21,316 | SH | | SOLE | 1 | 0 | 0 | 0 |
Cooper Cos Inc | COM NEW | 216648402 | 26 | 5 | SH | | SOLE | 1 | 0 | 0 | 0 |
Corning Inc | COM | 219350105 | 507 | 12 | SH | | SOLE | 1 | 0 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 234 | 37 | SH | | SOLE | 1 | 0 | 0 | 0 |
Coty Inc | COM CL A | 222070203 | 251 | 5 | SH | | SOLE | 1 | 0 | 0 | 0 |
CR Bard Inc | COM | 067383109 | 39 | 9 | SH | | SOLE | 1 | 0 | 0 | 0 |
Crown Castle Intl Corp | COM | 22822V101 | 193 | 17 | SH | | SOLE | 1 | 0 | 0 | 0 |
CSRA Inc | COM | 12650T104 | 78 | 2 | SH | | SOLE | 1 | 0 | 0 | 0 |
CSX Corp | COM | 126408103 | 502 | 18 | SH | | SOLE | 1 | 0 | 0 | 0 |
Cummins Inc | COM | 231021106 | 1,646 | 225 | SH | | SOLE | 1 | 0 | 0 | 0 |
CVS Health Corp | * CVS CAREMARK CORPORATION COM | 126650100 | 568 | 45 | SH | | SOLE | 1 | 0 | 0 | 0 |
Danaher Corp | COM | 235851102 | 326 | 25 | SH | | SOLE | 1 | 0 | 0 | 0 |
Darden Restaurants Inc | COM | 237194105 | 67 | 5 | SH | | SOLE | 1 | 0 | 0 | 0 |
Davita Inc | COM | 23918K108 | 85 | 5 | SH | | SOLE | 1 | 0 | 0 | 0 |
Deere & Co | COM | 244199105 | 155 | 16 | SH | | SOLE | 1 | 0 | 0 | 0 |
Delta Air Lines Inc | COM NEW | 247361702 | 394 | 19 | SH | | SOLE | 1 | 0 | 0 | 0 |
Dentsply Sirona Inc | COM | 24906P109 | 123 | 7 | SH | | SOLE | 1 | 0 | 0 | 0 |
Devon Energy Corp | COM | 25179M103 | 281 | 13 | SH | | SOLE | 1 | 0 | 0 | 0 |
Digital Realty Trust Inc | COM | 253868103 | 85 | 8 | SH | | SOLE | 1 | 0 | 0 | 0 |
Discover Financial Services | COM | 254709108 | 213 | 15 | SH | | SOLE | 1 | 0 | 0 | 0 |
Discovery Communications Inc | COM SER A | 25470F104 | 81 | 2 | SH | | SOLE | 1 | 0 | 0 | 0 |
Discovery Communications Inc | COM SER C | 25470F302 | 84 | 2 | SH | | SOLE | 1 | 0 | 0 | 0 |
Dollar General Corp | COM | 256677105 | 136 | 10 | SH | | SOLE | 1 | 0 | 0 | 0 |
Dollar Tree Inc | COM | 256746108 | 126 | 10 | SH | | SOLE | 1 | 0 | 0 | 0 |
Dominion Resources Inc | COM | 25746U109 | 2,681 | 205 | SH | | SOLE | 1 | 0 | 0 | 0 |
Dover Corp | COM | 260003108 | 83 | 6 | SH | | SOLE | 1 | 0 | 0 | 0 |
Dow Chemical Co | COM | 260543103 | 4,238 | 242 | SH | | SOLE | 1 | 0 | 0 | 0 |
DR Horton Inc | * D R HORTON INC COM | 23331A109 | 181 | 5 | SH | | SOLE | 1 | 0 | 0 | 0 |
Dr Pepper Snapple Group Inc | COM | 26138E109 | 99 | 9 | SH | | SOLE | 1 | 0 | 0 | 0 |
DTE Energy Company | COM | 233331107 | 96 | 9 | SH | | SOLE | 1 | 0 | 0 | 0 |
Duke Energy Corp | COM NEW | 26441C204 | 2,735 | 212 | SH | | SOLE | 1 | 0 | 0 | 0 |
Dun & Bradstreet Corporation | COM | 26483E100 | 19 | 2 | SH | | SOLE | 1 | 0 | 0 | 0 |
E Trade Financial Corp | COM NEW | 269246401 | 147 | 5 | SH | | SOLE | 1 | 0 | 0 | 0 |
Eastman Chemical | COM | 277432100 | 79 | 6 | SH | | SOLE | 1 | 0 | 0 | 0 |
Ebay Inc | COM | 278642103 | 559 | 17 | SH | | SOLE | 1 | 0 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 141 | 17 | SH | | SOLE | 1 | 0 | 0 | 0 |
Edison International Inc | COM | 281020107 | 174 | 13 | SH | | SOLE | 1 | 0 | 0 | 0 |
Edwards Lifesciences Corp | COM | 28176E108 | 114 | 11 | SH | | SOLE | 1 | 0 | 0 | 0 |
EI Dupont de Nemour and Co | COM | 263534109 | 466 | 34 | SH | | SOLE | 1 | 0 | 0 | 0 |
Electronic Arts Inc | COM | 285512109 | 161 | 13 | SH | | SOLE | 1 | 0 | 0 | 0 |
Eli Lilly & Co | * LILLY ELI & CO COM | 532457108 | 519 | 38 | SH | | SOLE | 1 | 0 | 0 | 0 |
Emerson Electric Co | * EMERSON ELEC CO COM | 291011104 | 3,799 | 212 | SH | | SOLE | 1 | 0 | 0 | 0 |
Energy Select Sector SPDR Fund | * SELECT SECTOR SPDR TR SBI INT-ENERGY | 81369Y506 | 228,307 | 17,196 | SH | | SOLE | 1 | 0 | 0 | 0 |
Entergy Corp | COM | 29364G103 | 2,810 | 206 | SH | | SOLE | 1 | 0 | 0 | 0 |
Envision Healthcare Corp | COM | 29414D100 | 63 | 4 | SH | | SOLE | 1 | 0 | 0 | 0 |
EOG Resources Inc | COM | 26875P101 | 309 | 31 | SH | | SOLE | 1 | 0 | 0 | 0 |
EQT Corp | COM | 26884L109 | 92 | 6 | SH | | SOLE | 1 | 0 | 0 | 0 |
Equifax Inc | COM | 294429105 | 63 | 7 | SH | | SOLE | 1 | 0 | 0 | 0 |
Equinix Inc | COM PAR $0.001 | 29444U700 | 38 | 14 | SH | | SOLE | 1 | 0 | 0 | 0 |
Equity Residential | SH BEN INT | 29476L107 | 197 | 13 | SH | | SOLE | 1 | 0 | 0 | 0 |
Essex Property Trust Inc | COM | 297178105 | 35 | 8 | SH | | SOLE | 1 | 0 | 0 | 0 |
Estee Lauder Cos Inc | CL A | 518439104 | 118 | 9 | SH | | SOLE | 1 | 0 | 0 | 0 |
Eversource Energy | COM | 30040W108 | 169 | 9 | SH | | SOLE | 1 | 0 | 0 | 0 |
Exelon Corp | COM | 30161N101 | 5,395 | 191 | SH | | SOLE | 1 | 0 | 0 | 0 |
Expedia Inc | COM NEW | 30212P303 | 65 | 7 | SH | | SOLE | 1 | 0 | 0 | 0 |
Expeditors Intl Of Washington | COM | 302130109 | 96 | 5 | SH | | SOLE | 1 | 0 | 0 | 0 |
Express Scripts Holding Co | COM | 30219G108 | 331 | 23 | SH | | SOLE | 1 | 0 | 0 | 0 |
Extra Space Storage Inc | COM | 30225T102 | 67 | 5 | SH | | SOLE | 1 | 0 | 0 | 0 |
Exxon Mobil Corp | * EXXON MOBIL CORP COM | 30231G102 | 2,222 | 201 | SH | | SOLE | 1 | 0 | 0 | 0 |
F5 Networks Inc | COM | 315616102 | 35 | 5 | SH | | SOLE | 1 | 0 | 0 | 0 |
Facebook Inc | CL A | 30303M102 | 1,256 | 145 | SH | | SOLE | 1 | 0 | 0 | 0 |
Fastenal Co | COM | 311900104 | 154 | 7 | SH | | SOLE | 1 | 0 | 0 | 0 |
Federal Realty Investment Trst | SH BEN INT NEW | 313747206 | 38 | 5 | SH | | SOLE | 1 | 0 | 0 | 0 |
Fedex Corp | COM | 31428X106 | 134 | 25 | SH | | SOLE | 1 | 0 | 0 | 0 |
Fidelity National Information | COM | 31620M106 | 175 | 13 | SH | | SOLE | 1 | 0 | 0 | 0 |
Fifth Third Bancorp | * FIFTH THIRD BANCORP COM | 316773100 | 406 | 11 | SH | | SOLE | 1 | 0 | 0 | 0 |
Financial Select Sector SPDR | * SELECT SECTOR SPDR TR SBI INT-FINL | 81369Y605 | 1,448,012 | 33,666 | SH | | SOLE | 1 | 0 | 0 | 0 |
First Solar Inc | COM | 336433107 | 42 | 1 | SH | | SOLE | 1 | 0 | 0 | 0 |
FirstEnergy Corp | COM | 337932107 | 6,242 | 193 | SH | | SOLE | 1 | 0 | 0 | 0 |
Fiserv Inc | COM | 337738108 | 117 | 12 | SH | | SOLE | 1 | 0 | 0 | 0 |
Flir Systems Inc | COM | 302445101 | 73 | 3 | SH | | SOLE | 1 | 0 | 0 | 0 |
Flowserve Corp | COM | 34354P105 | 70 | 3 | SH | | SOLE | 1 | 0 | 0 | 0 |
Fluor Corp | COM | 343412102 | 74 | 4 | SH | | SOLE | 1 | 0 | 0 | 0 |
FMC Corp | COM NEW | 302491303 | 71 | 4 | SH | | SOLE | 1 | 0 | 0 | 0 |
FMC Technologies Inc | COM | 30249U101 | 121 | 4 | SH | | SOLE | 1 | 0 | 0 | 0 |
Foot Locker Inc | COM | 344849104 | 72 | 5 | SH | | SOLE | 1 | 0 | 0 | 0 |
Ford Motor Co | COM PAR $0.001 | 345370860 | 20,522 | 249 | SH | | SOLE | 1 | 0 | 0 | 0 |
Fortive Corp | COM | 34959J108 | 161 | 9 | SH | | SOLE | 1 | 0 | 0 | 0 |
Fortune Brands Home & Security | COM | 34964C106 | 82 | 4 | SH | | SOLE | 1 | 0 | 0 | 0 |
Franklin Resources Inc | COM | 354613101 | 188 | 7 | SH | | SOLE | 1 | 0 | 0 | 0 |
Freeport McMoran Inc | CL B | 35671D857 | 675 | 9 | SH | | SOLE | 1 | 0 | 0 | 0 |
Frontier Communications Corp | COM | 35906A108 | 637 | 2 | SH | | SOLE | 1 | 0 | 0 | 0 |
Gap Inc | COM | 364760108 | 118 | 3 | SH | | SOLE | 1 | 0 | 0 | 0 |
General Dynamics Corp | COM | 369550108 | 154 | 27 | SH | | SOLE | 1 | 0 | 0 | 0 |
General Electric Co | * GENERAL ELECTRIC CO COM | 369604103 | 4,751 | 150 | SH | | SOLE | 1 | 0 | 0 | 0 |
General Growth Properties Inc | COM | 370023103 | 312 | 8 | SH | | SOLE | 1 | 0 | 0 | 0 |
General Mills Inc | COM | 370334104 | 313 | 19 | SH | | SOLE | 1 | 0 | 0 | 0 |
General Motors Co | COM | 37045V100 | 9,431 | 329 | SH | | SOLE | 1 | 0 | 0 | 0 |
Genuine Parts Co | COM | 372460105 | 79 | 8 | SH | | SOLE | 1 | 0 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 703 | 50 | SH | | SOLE | 1 | 0 | 0 | 0 |
Global Payments Inc | COM | 37940X102 | 82 | 6 | SH | | SOLE | 1 | 0 | 0 | 0 |
Goldman Sachs Group Inc | * GOLDMAN SACHS GROUP INC COM | 38141G104 | 200 | 48 | SH | | SOLE | 1 | 0 | 0 | 0 |
Goodyear Tire & Rubber Co | * GOODYEAR TIRE & RUBR CO COM | 382550101 | 140 | 4 | SH | | SOLE | 1 | 0 | 0 | 0 |
H&R Block Inc | COM | 093671105 | 117 | 3 | SH | | SOLE | 1 | 0 | 0 | 0 |
Halliburton Co | COM | 406216101 | 464 | 25 | SH | | SOLE | 1 | 0 | 0 | 0 |
Hanesbrands Inc | COM | 410345102 | 203 | 4 | SH | | SOLE | 1 | 0 | 0 | 0 |
Harley Davidson Inc | COM | 412822108 | 95 | 6 | SH | | SOLE | 1 | 0 | 0 | 0 |
Harman Int Industries Inc | COM | 413086109 | 37 | 4 | SH | | SOLE | 1 | 0 | 0 | 0 |
Harris Corp | COM | 413875105 | 66 | 7 | SH | | SOLE | 1 | 0 | 0 | 0 |
Hartford Financial Services | COM | 416515104 | 203 | 10 | SH | | SOLE | 1 | 0 | 0 | 0 |
Hasbro Inc | COM | 418056107 | 60 | 5 | SH | | SOLE | 1 | 0 | 0 | 0 |
HCA Holdings Inc | COM | 40412C101 | 157 | 12 | SH | | SOLE | 1 | 0 | 0 | 0 |
HCP Inc | COM | 40414L109 | 8,356 | 248 | SH | | SOLE | 1 | 0 | 0 | 0 |
Health Care Select Sector SPDR | * SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 452,045 | 31,164 | SH | | SOLE | 1 | 0 | 0 | 0 |
Helmerich & Payne Inc. | COM | 423452101 | 57 | 4 | SH | | SOLE | 1 | 0 | 0 | 0 |
Henry Schein Inc | COM | 806407102 | 43 | 7 | SH | | SOLE | 1 | 0 | 0 | 0 |
Hershey Co | COM | 427866108 | 75 | 8 | SH | | SOLE | 1 | 0 | 0 | 0 |
Hess Corp | * HESS CORP COM | 42809H107 | 144 | 9 | SH | | SOLE | 1 | 0 | 0 | 0 |
Hewlett Packard Enterprise Co | COM | 42824C109 | 890 | 21 | SH | | SOLE | 1 | 0 | 0 | 0 |
Hewlett-Packard Co | COM | 40434L105 | 915 | 14 | SH | | SOLE | 1 | 0 | 0 | 0 |
Hologic Inc | COM | 436440101 | 149 | 6 | SH | | SOLE | 1 | 0 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 653 | 88 | SH | | SOLE | 1 | 0 | 0 | 0 |
Honeywell International Inc | * HONEYWELL INTL INC COM | 438516106 | 407 | 47 | SH | | SOLE | 1 | 0 | 0 | 0 |
Hormel Foods Corp | COM | 440452100 | 144 | 5 | SH | | SOLE | 1 | 0 | 0 | 0 |
Host Hotels & Resorts Inc | COM | 44107P104 | 15,121 | 285 | SH | | SOLE | 1 | 0 | 0 | 0 |
Humana Inc | COM | 444859102 | 80 | 16 | SH | | SOLE | 1 | 0 | 0 | 0 |
Huntington Bancshares Inc | HUNTINGTON BANCSHARES INC PFD CONV SER A | 446150401 | 133 | 193 | SH | | SOLE | 1 | 0 | 0 | 0 |
Huntington Bancshares Inc | COM | 446150104 | 580 | 8 | SH | | SOLE | 1 | 0 | 0 | 0 |
IBM Corp | COM | 459200101 | 1,609 | 267 | SH | | SOLE | 1 | 0 | 0 | 0 |
Illinois Tool Works Inc | COM | 452308109 | 170 | 21 | SH | | SOLE | 1 | 0 | 0 | 0 |
Illumina Inc | COM | 452327109 | 78 | 10 | SH | | SOLE | 1 | 0 | 0 | 0 |
Industrial Select Sect SPDR | SBI INT-INDS | 81369Y704 | 378,152 | 23,529 | SH | | SOLE | 1 | 0 | 0 | 0 |
Intel Corp | COM | 458140100 | 7,248 | 263 | SH | | SOLE | 1 | 0 | 0 | 0 |
Intercontinental Exchange Inc | COM | 45866F104 | 321 | 18 | SH | | SOLE | 1 | 0 | 0 | 0 |
International Paper Co | * INTL PAPER CO COM | 460146103 | 5,014 | 266 | SH | | SOLE | 1 | 0 | 0 | 0 |
Interpublic Group of Cos Inc | COM | 460690100 | 214 | 5 | SH | | SOLE | 1 | 0 | 0 | 0 |
Intl Flavors & Fragrance | COM | 459506101 | 42 | 5 | SH | | SOLE | 1 | 0 | 0 | 0 |
Intuit Inc | COM | 461202103 | 131 | 15 | SH | | SOLE | 1 | 0 | 0 | 0 |
Intuitive Surgical Inc | COM NEW | 46120E602 | 20 | 13 | SH | | SOLE | 1 | 0 | 0 | 0 |
Iron Mountain Inc | COM | 46284V101 | 6,402 | 208 | SH | | SOLE | 1 | 0 | 0 | 0 |
Ishares Dow Jones US Telecom | * ISHARES TR DJ US TELECOMM | 464287713 | 174,305 | 6,014 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES MSCI EAFE INDEX FUND | MSCI EAFE Index | 464287465 | 441,312 | 25,477 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES MSCI FRANCE ETF | MSCI France Index | 464286707 | 101,450 | 2,503 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES MSCI GERMANY ETF | MSCI Germany Index | 464286806 | 19,350 | 512 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES MSCI JAPAN UCITS ETF | MSCI Japan Index | 46434G822 | 119,989 | 5,863 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES MSCI MEXICO CAPPED ETF | MSCI Mexico | 464286822 | 18,455 | 811 | SH | | SOLE | 1 | 0 | 0 | 0 |
Ishares MSCI United Kingdom In | MSCI United Kingdom | 46435G334 | 135,690 | 4,164 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES MSCI UNITED KINGDOM INDEX FUND | MSCI United Kingdom | 46435G334 | 62,825 | 1,928 | SH | | SOLE | 1 | 0 | 0 | 0 |
IShares Tr | * ISHARES TR CORE S&P500 ETF | 464287200 | 84,279 | 18,962 | SH | | SOLE | 2 | 0 | 0 | 0 |
Jacobs Engineering Group Inc | COM | 469814107 | 65 | 4 | SH | | SOLE | 1 | 0 | 0 | 0 |
JB Hunt Transport Services Inc | COM | 445658107 | 47 | 5 | SH | | SOLE | 1 | 0 | 0 | 0 |
JM Smucker Co | COM NEW | 832696405 | 62 | 8 | SH | | SOLE | 1 | 0 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 1,461 | 168 | SH | | SOLE | 1 | 0 | 0 | 0 |
JP Morgan Chase & Co | COM | 46625H100 | 1,921 | 166 | SH | | SOLE | 1 | 0 | 0 | 0 |
Juniper Networks Inc | COM | 48203R104 | 204 | 6 | SH | | SOLE | 1 | 0 | 0 | 0 |
Kansas City Southern | COM NEW | 485170302 | 58 | 5 | SH | | SOLE | 1 | 0 | 0 | 0 |
Kellogg Co | COM | 487836108 | 135 | 10 | SH | | SOLE | 1 | 0 | 0 | 0 |
Keycorp | COM | 493267108 | 578 | 11 | SH | | SOLE | 1 | 0 | 0 | 0 |
Kimberly-Clark Corp | * KIMBERLY CLARK CORP COM | 494368103 | 192 | 22 | SH | | SOLE | 1 | 0 | 0 | 0 |
Kimco Realty Corp | COM | 49446R109 | 226 | 6 | SH | | SOLE | 1 | 0 | 0 | 0 |
Kinder Morgan Inc | COM | 49456B101 | 1,022 | 21 | SH | | SOLE | 1 | 0 | 0 | 0 |
KLA Tencor Corp | COM | 482480100 | 84 | 7 | SH | | SOLE | 1 | 0 | 0 | 0 |
Kohls Corp | COM | 500255104 | 96 | 5 | SH | | SOLE | 1 | 0 | 0 | 0 |
Kraft Heinz Co | COM | 500754106 | 319 | 28 | SH | | SOLE | 1 | 0 | 0 | 0 |
Kroger Co | COM | 501044101 | 505 | 17 | SH | | SOLE | 1 | 0 | 0 | 0 |
L Brands Inc | COM | 501797104 | 129 | 8 | SH | | SOLE | 1 | 0 | 0 | 0 |
L-3 Communications Holdings In | COM | 502424104 | 41 | 6 | SH | | SOLE | 1 | 0 | 0 | 0 |
Laboratory Corp of America Hld | COM NEW | 50540R409 | 55 | 7 | SH | | SOLE | 1 | 0 | 0 | 0 |
Lam Research Corp | COM | 512807108 | 87 | 9 | SH | | SOLE | 1 | 0 | 0 | 0 |
Leggett & Platt Inc | COM | 524660107 | 71 | 3 | SH | | SOLE | 1 | 0 | 0 | 0 |
Lennar Corp | CL A | 526057104 | 105 | 5 | SH | | SOLE | 1 | 0 | 0 | 0 |
Leucadia National Corp | COM | 527288104 | 174 | 4 | SH | | SOLE | 1 | 0 | 0 | 0 |
Level 3 Communications Inc | COM NEW | 52729N308 | 156 | 9 | SH | | SOLE | 1 | 0 | 0 | 0 |
Lincoln National Corp | COM | 534187109 | 123 | 8 | SH | | SOLE | 1 | 0 | 0 | 0 |
Linear Technology Corp | COM | 535678106 | 129 | 8 | SH | | SOLE | 1 | 0 | 0 | 0 |
LKQ Corp | COM | 501889208 | 164 | 5 | SH | | SOLE | 1 | 0 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 135 | 34 | SH | | SOLE | 1 | 0 | 0 | 0 |
Loews Corp | COM | 540424108 | 148 | 7 | SH | | SOLE | 1 | 0 | 0 | 0 |
Lowes Companies Inc | COM | 548661107 | 466 | 33 | SH | | SOLE | 1 | 0 | 0 | 0 |
M&T Bank Corp | COM | 55261F104 | 83 | 13 | SH | | SOLE | 1 | 0 | 0 | 0 |
Macerich Co | COM | 554382101 | 64 | 5 | SH | | SOLE | 1 | 0 | 0 | 0 |
Macy's Inc | COM | 55616P104 | 165 | 6 | SH | | SOLE | 1 | 0 | 0 | 0 |
Marathon Oil Corp | COM | 565849106 | 457 | 8 | SH | | SOLE | 1 | 0 | 0 | 0 |
Marathon Petroleum Corp | COM | 56585A102 | 286 | 14 | SH | | SOLE | 1 | 0 | 0 | 0 |
Marriott International Inc | CL A | 571903202 | 171 | 14 | SH | | SOLE | 1 | 0 | 0 | 0 |
Marsh & Mclennan Cos Inc | COM | 571748102 | 276 | 19 | SH | | SOLE | 1 | 0 | 0 | 0 |
Martin Marietta Materials Inc | COM | 573284106 | 34 | 8 | SH | | SOLE | 1 | 0 | 0 | 0 |
Masco Corp | COM | 574599106 | 176 | 6 | SH | | SOLE | 1 | 0 | 0 | 0 |
Mastercard Inc | CL A | 57636Q104 | 512 | 53 | SH | | SOLE | 1 | 0 | 0 | 0 |
Materials Select Sector SPDR | * SELECT SECTOR SPDR TR SBI MATERIALS | 81369Y100 | 130,425 | 6,482 | SH | | SOLE | 1 | 0 | 0 | 0 |
Mattel Inc | COM | 577081102 | 184 | 5 | SH | | SOLE | 1 | 0 | 0 | 0 |
McCormick & Co Inc | COM NON VTG | 579780206 | 61 | 6 | SH | | SOLE | 1 | 0 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 446 | 54 | SH | | SOLE | 1 | 0 | 0 | 0 |
McKesson Corp | COM | 58155Q103 | 120 | 17 | SH | | SOLE | 1 | 0 | 0 | 0 |
Mead Johnson Nutrition Co | COM | 582839106 | 98 | 7 | SH | | SOLE | 1 | 0 | 0 | 0 |
Medtronic PLC | SHS | G5960L103 | 738 | 53 | SH | | SOLE | 1 | 0 | 0 | 0 |
Merck & Co Inc | * MERCK & CO INC NEW COM | 58933Y105 | 4,375 | 258 | SH | | SOLE | 1 | 0 | 0 | 0 |
Metlife Inc | COM | 59156R108 | 589 | 32 | SH | | SOLE | 1 | 0 | 0 | 0 |
Mettler Toledo Int Inc | COM | 592688105 | 14 | 6 | SH | | SOLE | 1 | 0 | 0 | 0 |
Microchip Technology Inc | COM | 595017104 | 116 | 7 | SH | | SOLE | 1 | 0 | 0 | 0 |
Micron Technology Inc | COM | 595112103 | 566 | 12 | SH | | SOLE | 1 | 0 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 4,183 | 260 | SH | | SOLE | 1 | 0 | 0 | 0 |
Mid-American Apartment Com Inc | COM | 59522J103 | 61 | 6 | SH | | SOLE | 1 | 0 | 0 | 0 |
Mohawk Industries Inc | COM | 608190104 | 33 | 7 | SH | | SOLE | 1 | 0 | 0 | 0 |
Molson Coors Brewing Co | CL B | 60871R209 | 98 | 10 | SH | | SOLE | 1 | 0 | 0 | 0 |
Mondelez International Inc | CL A | 609207105 | 819 | 36 | SH | | SOLE | 1 | 0 | 0 | 0 |
Monsanto Company | COM | 61166W101 | 234 | 25 | SH | | SOLE | 1 | 0 | 0 | 0 |
Monster Beverage Corp | COM | 61174X109 | 219 | 10 | SH | | SOLE | 1 | 0 | 0 | 0 |
Moodys Corp | COM | 615369105 | 89 | 8 | SH | | SOLE | 1 | 0 | 0 | 0 |
Morgan Stanley | * MORGAN STANLEY COM NEW | 617446448 | 775 | 33 | SH | | SOLE | 1 | 0 | 0 | 0 |
Mosaic Co | * MOSAIC CO NEW COM | 61945C103 | 184 | 5 | SH | | SOLE | 1 | 0 | 0 | 0 |
Motorola Solutions Inc | COM NEW | 620076307 | 89 | 7 | SH | | SOLE | 1 | 0 | 0 | 0 |
Murphy Oil Corp | COM | 626717102 | 87 | 3 | SH | | SOLE | 1 | 0 | 0 | 0 |
Nasdaq Inc | COM | 631103108 | 61 | 4 | SH | | SOLE | 1 | 0 | 0 | 0 |
National Oilwell Varco Inc | COM | 637071101 | 202 | 8 | SH | | SOLE | 1 | 0 | 0 | 0 |
Navient Corp | COM | 63938C108 | 163 | 3 | SH | | SOLE | 1 | 0 | 0 | 0 |
Netapp Inc | COM | 64110D104 | 148 | 5 | SH | | SOLE | 1 | 0 | 0 | 0 |
Netflix Inc | COM | 64110L106 | 229 | 28 | SH | | SOLE | 1 | 0 | 0 | 0 |
Newell Brands Inc | COM | 651229106 | 258 | 12 | SH | | SOLE | 1 | 0 | 0 | 0 |
Newfield Exploration Co | COM | 651290108 | 106 | 4 | SH | | SOLE | 1 | 0 | 0 | 0 |
Newmont Mining Corp | COM | 651639106 | 288 | 10 | SH | | SOLE | 1 | 0 | 0 | 0 |
News Corp | CL A | 65249B109 | 205 | 2 | SH | | SOLE | 1 | 0 | 0 | 0 |
News Corp | CL B | 65249B208 | 64 | 1 | SH | | SOLE | 1 | 0 | 0 | 0 |
Nextera Energy Inc | COM | 65339F101 | 251 | 30 | SH | | SOLE | 1 | 0 | 0 | 0 |
Nike Inc | CL B | 654106103 | 726 | 37 | SH | | SOLE | 1 | 0 | 0 | 0 |
NiSource Inc | COM | 65473P105 | 172 | 4 | SH | | SOLE | 1 | 0 | 0 | 0 |
Noble Energy Inc | COM | 655044105 | 230 | 9 | SH | | SOLE | 1 | 0 | 0 | 0 |
Nordstrom Inc | COM | 655664100 | 62 | 3 | SH | | SOLE | 1 | 0 | 0 | 0 |
Norfolk Southern Corp | COM | 655844108 | 157 | 17 | SH | | SOLE | 1 | 0 | 0 | 0 |
Northern Trust Corp | COM | 665859104 | 114 | 10 | SH | | SOLE | 1 | 0 | 0 | 0 |
Northrop Grumman Corp | COM | 666807102 | 95 | 22 | SH | | SOLE | 1 | 0 | 0 | 0 |
NRG Energy Inc | COM NEW | 629377508 | 169 | 2 | SH | | SOLE | 1 | 0 | 0 | 0 |
Nucor Corp | COM | 670346105 | 3,226 | 192 | SH | | SOLE | 1 | 0 | 0 | 0 |
NVIDIA Corp | COM | 67066G104 | 294 | 31 | SH | | SOLE | 1 | 0 | 0 | 0 |
Occidental Petroleum Corp | * OCCIDENTAL PETE CORP DEL COM | 674599105 | 410 | 29 | SH | | SOLE | 1 | 0 | 0 | 0 |
Omnicom Group Inc | COM | 681919106 | 126 | 11 | SH | | SOLE | 1 | 0 | 0 | 0 |
Oneok Inc | COM | 682680103 | 112 | 6 | SH | | SOLE | 1 | 0 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 1,605 | 62 | SH | | SOLE | 1 | 0 | 0 | 0 |
O'Reilly Automotive Inc | COM | 67103H107 | 50 | 14 | SH | | SOLE | 1 | 0 | 0 | 0 |
Paccar Inc | COM | 693718108 | 4,590 | 293 | SH | | SOLE | 1 | 0 | 0 | 0 |
Parker-Hannifin Corp | COM | 701094104 | 71 | 10 | SH | | SOLE | 1 | 0 | 0 | 0 |
Patterson Cos Inc | COM | 703395103 | 44 | 2 | SH | | SOLE | 1 | 0 | 0 | 0 |
Paychex Inc com | COM | 704326107 | 173 | 11 | SH | | SOLE | 1 | 0 | 0 | 0 |
Paypal Holdings Inc | COM | 70450Y103 | 595 | 23 | SH | | SOLE | 1 | 0 | 0 | 0 |
Peoples United Financial Inc | COM | 712704105 | 16,069 | 311 | SH | | SOLE | 1 | 0 | 0 | 0 |
Pepsico Inc | * PEPSICO INC COM | 713448108 | 765 | 80 | SH | | SOLE | 1 | 0 | 0 | 0 |
Perkinelmer Inc | COM | 714046109 | 59 | 3 | SH | | SOLE | 1 | 0 | 0 | 0 |
Pfizer Inc | * PFIZER INC COM | 717081103 | 8,071 | 262 | SH | | SOLE | 1 | 0 | 0 | 0 |
PG&E Corp | COM | 69331C108 | 270 | 16 | SH | | SOLE | 1 | 0 | 0 | 0 |
Philip Morris Intl Inc | * PHILIP MORRIS INTL INC COM | 718172109 | 2,967 | 271 | SH | | SOLE | 1 | 0 | 0 | 0 |
Phillips 66 | COM | 718546104 | 237 | 20 | SH | | SOLE | 1 | 0 | 0 | 0 |
Pinnacle West Capital Corp | COM | 723484101 | 59 | 5 | SH | | SOLE | 1 | 0 | 0 | 0 |
Pioneer Nat Res Co | COM | 723787107 | 91 | 16 | SH | | SOLE | 1 | 0 | 0 | 0 |
Pitney Bowes Inc | COM | 724479100 | 12,032 | 183 | SH | | SOLE | 1 | 0 | 0 | 0 |
PNC Financial Services Group | * PNC FINL SVCS GROUP INC COM | 693475105 | 261 | 31 | SH | | SOLE | 1 | 0 | 0 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | MSCI EAFE Index | 73935A104 | 322,550 | 38,216 | SH | | SOLE | 1 | 0 | 0 | 0 |
PPG Industries Inc | COM | 693506107 | 142 | 13 | SH | | SOLE | 1 | 0 | 0 | 0 |
PPL Corp | COM | 69351T106 | 6,034 | 205 | SH | | SOLE | 1 | 0 | 0 | 0 |
Praxair Inc | COM | 74005P104 | 153 | 18 | SH | | SOLE | 1 | 0 | 0 | 0 |
Priceline Group Inc | COM NEW | 741503403 | 26 | 38 | SH | | SOLE | 1 | 0 | 0 | 0 |
Principal Financial Group Inc | COM | 74251V102 | 144 | 8 | SH | | SOLE | 1 | 0 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 3,379 | 284 | SH | | SOLE | 1 | 0 | 0 | 0 |
Progressive Corp | COM | 743315103 | 311 | 11 | SH | | SOLE | 1 | 0 | 0 | 0 |
Prologis Inc | COM | 74340W103 | 281 | 15 | SH | | SOLE | 1 | 0 | 0 | 0 |
Prudential Financial Inc | COM | 744320102 | 231 | 24 | SH | | SOLE | 1 | 0 | 0 | 0 |
Public Service Enterprise Grp | COM | 744573106 | 4,193 | 184 | SH | | SOLE | 1 | 0 | 0 | 0 |
Public Storage | COM | 74460D109 | 79 | 18 | SH | | SOLE | 1 | 0 | 0 | 0 |
Pulte Group Inc | COM | 745867101 | 160 | 3 | SH | | SOLE | 1 | 0 | 0 | 0 |
PVH Corp | COM | 693656100 | 42 | 4 | SH | | SOLE | 1 | 0 | 0 | 0 |
Qorvo Inc | COM | 74736K101 | 68 | 4 | SH | | SOLE | 1 | 0 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 3,995 | 260 | SH | | SOLE | 1 | 0 | 0 | 0 |
Quanta Services Inc | COM | 74762E102 | 81 | 3 | SH | | SOLE | 1 | 0 | 0 | 0 |
Quest Diagnostic Inc | COM | 74834L100 | 74 | 7 | SH | | SOLE | 1 | 0 | 0 | 0 |
Ralph Lauren Corp | CL A | 751212101 | 30 | 3 | SH | | SOLE | 1 | 0 | 0 | 0 |
Range Resources Corp | COM | 75281A109 | 100 | 3 | SH | | SOLE | 1 | 0 | 0 | 0 |
Raytheon Co | * RAYTHEON CO COM NEW | 755111507 | 158 | 22 | SH | | SOLE | 1 | 0 | 0 | 0 |
Real Estate Select Sector Spdr | RL EST SEL SEC | 81369Y860 | 213,510 | 6,565 | SH | | SOLE | 1 | 0 | 0 | 0 |
Realty Income Corp | COM | 756109104 | 138 | 8 | SH | | SOLE | 1 | 0 | 0 | 0 |
Red Hat Inc | COM | 756577102 | 96 | 7 | SH | | SOLE | 1 | 0 | 0 | 0 |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 40 | 15 | SH | | SOLE | 1 | 0 | 0 | 0 |
Regions Financial Corp | COM | 7591EP100 | 661 | 9 | SH | | SOLE | 1 | 0 | 0 | 0 |
Republic Services Inc | COM | 760759100 | 124 | 7 | SH | | SOLE | 1 | 0 | 0 | 0 |
Reynolds American Inc | COM | 761713106 | 442 | 25 | SH | | SOLE | 1 | 0 | 0 | 0 |
Robert Half International Inc | COM | 770323103 | 69 | 3 | SH | | SOLE | 1 | 0 | 0 | 0 |
Rockwell Automation Inc | COM | 773903109 | 69 | 9 | SH | | SOLE | 1 | 0 | 0 | 0 |
Rockwell Collins Inc | COM | 774341101 | 69 | 6 | SH | | SOLE | 1 | 0 | 0 | 0 |
Roper Technologies Inc | COM | 776696106 | 54 | 10 | SH | | SOLE | 1 | 0 | 0 | 0 |
Ross Stores Inc | COM | 778296103 | 212 | 14 | SH | | SOLE | 1 | 0 | 0 | 0 |
Ryder Systems Inc | COM | 783549108 | 29 | 2 | SH | | SOLE | 1 | 0 | 0 | 0 |
S&P Global Inc | COM | 78409V104 | 140 | 15 | SH | | SOLE | 1 | 0 | 0 | 0 |
Salesforce Com Inc | * SALESFORCE COM INC COM | 79466L302 | 343 | 23 | SH | | SOLE | 1 | 0 | 0 | 0 |
Scana Corp | COM | 80589M102 | 76 | 6 | SH | | SOLE | 1 | 0 | 0 | 0 |
Schlumberger LTD | COM | 806857108 | 747 | 63 | SH | | SOLE | 1 | 0 | 0 | 0 |
Scripps Networks Interact Inc | CL A COM | 811065101 | 51 | 4 | SH | | SOLE | 1 | 0 | 0 | 0 |
Sealed Air Corp | COM | 81211K100 | 104 | 5 | SH | | SOLE | 1 | 0 | 0 | 0 |
Sempra Energy | COM | 816851109 | 134 | 13 | SH | | SOLE | 1 | 0 | 0 | 0 |
Sherwin Williams Co | COM | 824348106 | 42 | 11 | SH | | SOLE | 1 | 0 | 0 | 0 |
Simon Property Group Inc | COM | 828806109 | 168 | 30 | SH | | SOLE | 1 | 0 | 0 | 0 |
Skyworks Solutions Inc. | COM | 83088M102 | 100 | 7 | SH | | SOLE | 1 | 0 | 0 | 0 |
SL Green Realty Corp | COM | 78440X101 | 54 | 6 | SH | | SOLE | 1 | 0 | 0 | 0 |
Snap On Inc | COM | 833034101 | 31 | 5 | SH | | SOLE | 1 | 0 | 0 | 0 |
Southern Co | COM | 842587107 | 4,502 | 221 | SH | | SOLE | 1 | 0 | 0 | 0 |
Southwest Airlines Co | COM | 844741108 | 330 | 16 | SH | | SOLE | 1 | 0 | 0 | 0 |
Southwestern Energy Co | COM | 845467109 | 254 | 3 | SH | | SOLE | 1 | 0 | 0 | 0 |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 1,262,766 | 282,266 | SH | | SOLE | 1 | 0 | 0 | 0 |
Spectra Energy Corp | COM | 847560109 | 375 | 15 | SH | | SOLE | 1 | 0 | 0 | 0 |
St Jude Medical Inc | COM | 790849103 | 153 | 12 | SH | | SOLE | 1 | 0 | 0 | 0 |
Stanley Black & Decker Inc | COM | 854502101 | 80 | 9 | SH | | SOLE | 1 | 0 | 0 | 0 |
Staples Inc | COM | 855030102 | 348 | 3 | SH | | SOLE | 1 | 0 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 780 | 43 | SH | | SOLE | 1 | 0 | 0 | 0 |
State Street Corp | * STATE STR CORP COM | 857477103 | 196 | 15 | SH | | SOLE | 1 | 0 | 0 | 0 |
Stericycle Inc | COM | 858912108 | 45 | 3 | SH | | SOLE | 1 | 0 | 0 | 0 |
Stryker Corp | COM | 863667101 | 167 | 20 | SH | | SOLE | 1 | 0 | 0 | 0 |
SunTrust Bank Inc | COM | 867914103 | 264 | 14 | SH | | SOLE | 1 | 0 | 0 | 0 |
Symantec Corp | COM | 871503108 | 334 | 8 | SH | | SOLE | 1 | 0 | 0 | 0 |
Synchrony Financial | COM | 87165B103 | 423 | 15 | SH | | SOLE | 1 | 0 | 0 | 0 |
Sysco Corp | COM | 871829107 | 270 | 15 | SH | | SOLE | 1 | 0 | 0 | 0 |
T Rowe Price Group Inc | COM | 74144T108 | 131 | 10 | SH | | SOLE | 1 | 0 | 0 | 0 |
Target Corp | * TARGET CORP COM | 87612E106 | 300 | 22 | SH | | SOLE | 1 | 0 | 0 | 0 |
Technology Select Sector SPDR | * SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 981,598 | 47,470 | SH | | SOLE | 1 | 0 | 0 | 0 |
Tegna Inc | COM | 87901J105 | 114 | 2 | SH | | SOLE | 1 | 0 | 0 | 0 |
Teradata Corp | COM | 88076W103 | 70 | 2 | SH | | SOLE | 1 | 0 | 0 | 0 |
Tesoro Corp | COM | 881609101 | 63 | 6 | SH | | SOLE | 1 | 0 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 536 | 39 | SH | | SOLE | 1 | 0 | 0 | 0 |
Textron Inc | COM | 883203101 | 144 | 7 | SH | | SOLE | 1 | 0 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 212 | 30 | SH | | SOLE | 1 | 0 | 0 | 0 |
Tiffany & Co. | COM | 886547108 | 57 | 4 | SH | | SOLE | 1 | 0 | 0 | 0 |
Time Warner Inc | COM NEW | 887317303 | 414 | 40 | SH | | SOLE | 1 | 0 | 0 | 0 |
TJX Cos Inc | COM | 872540109 | 348 | 26 | SH | | SOLE | 1 | 0 | 0 | 0 |
Torchmark Corp | COM | 891027104 | 59 | 4 | SH | | SOLE | 1 | 0 | 0 | 0 |
Total System Services Inc | COM | 891906109 | 88 | 4 | SH | | SOLE | 1 | 0 | 0 | 0 |
Tractor Supply Co | COM | 892356106 | 71 | 5 | SH | | SOLE | 1 | 0 | 0 | 0 |
Transdigm Group Inc | COM | 893641100 | 27 | 7 | SH | | SOLE | 1 | 0 | 0 | 0 |
Travelers Cos Inc | * TRAVELERS COMPANIES INC COM | 89417E109 | 153 | 19 | SH | | SOLE | 1 | 0 | 0 | 0 |
TripAdvisor Inc | COM | 896945201 | 62 | 3 | SH | | SOLE | 1 | 0 | 0 | 0 |
Twenty-First Century Fox Inc | CL A | 90130A101 | 566 | 16 | SH | | SOLE | 1 | 0 | 0 | 0 |
Twenty-First Century Fox Inc | CL B | 90130A200 | 261 | 7 | SH | | SOLE | 1 | 0 | 0 | 0 |
Tyson Foods Inc | CL A | 902494103 | 155 | 10 | SH | | SOLE | 1 | 0 | 0 | 0 |
UDR Inc | COM | 902653104 | 143 | 5 | SH | | SOLE | 1 | 0 | 0 | 0 |
Ulta Salon Cos & Fragrance Inc | COM | 90384S303 | 31 | 8 | SH | | SOLE | 1 | 0 | 0 | 0 |
Under Armour Inc | CL A | 904311107 | 99 | 3 | SH | | SOLE | 1 | 0 | 0 | 0 |
Under Armour Inc | CL C | 904311206 | 99 | 2 | SH | | SOLE | 1 | 0 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 442 | 46 | SH | | SOLE | 1 | 0 | 0 | 0 |
United Continental Holdgs Inc | COM | 910047109 | 156 | 11 | SH | | SOLE | 1 | 0 | 0 | 0 |
United Parcel Service Inc | CL B | 911312106 | 370 | 42 | SH | | SOLE | 1 | 0 | 0 | 0 |
United Rentals Inc. | COM | 911363109 | 46 | 5 | SH | | SOLE | 1 | 0 | 0 | 0 |
United Technologies Corp | * UNITED TECHNOLOGIES CORP COM | 913017109 | 410 | 45 | SH | | SOLE | 1 | 0 | 0 | 0 |
Unitedhealth Group Inc | COM | 91324P102 | 513 | 82 | SH | | SOLE | 1 | 0 | 0 | 0 |
Universal Health Services Inc | CL B | 913903100 | 48 | 5 | SH | | SOLE | 1 | 0 | 0 | 0 |
Unum Group | COM | 91529Y106 | 125 | 5 | SH | | SOLE | 1 | 0 | 0 | 0 |
Urban Outfitters Inc | COM | 917047102 | 47 | 1 | SH | | SOLE | 1 | 0 | 0 | 0 |
US Bancorp | * US BANCORP DEL COM NEW | 902973304 | 857 | 44 | SH | | SOLE | 1 | 0 | 0 | 0 |
Utilities Select Sector SPDR | * SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | 149,753 | 7,274 | SH | | SOLE | 1 | 0 | 0 | 0 |
Valero Energy Corp | * VALERO ENERGY CORP NEW COM | 91913Y100 | 245 | 17 | SH | | SOLE | 1 | 0 | 0 | 0 |
Vanguard REIT Index Fund | * VANGUARD INDEX FDS REIT ETF | 922908553 | 1,046,600 | 86,376 | SH | | SOLE | 1 | 0 | 0 | 0 |
Varian Medical Systems Inc | COM | 92220P105 | 50 | 4 | SH | | SOLE | 1 | 0 | 0 | 0 |
Ventas Inc | COM | 92276F100 | 3,080 | 193 | SH | | SOLE | 1 | 0 | 0 | 0 |
Verisign Inc | COM | 92343E102 | 49 | 4 | SH | | SOLE | 1 | 0 | 0 | 0 |
Verisk Analytics Inc | COM | 92345Y106 | 84 | 7 | SH | | SOLE | 1 | 0 | 0 | 0 |
Verizon Communications Inc | * VERIZON COMMUNICATIONS INC COM | 92343V104 | 6,006 | 321 | SH | | SOLE | 1 | 0 | 0 | 0 |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 133 | 10 | SH | | SOLE | 1 | 0 | 0 | 0 |
VF Corp | COM | 918204108 | 177 | 9 | SH | | SOLE | 1 | 0 | 0 | 0 |
Viacom Inc | CL B | 92553P201 | 185 | 6 | SH | | SOLE | 1 | 0 | 0 | 0 |
Visa Inc | COM CL A | 92826C839 | 1,006 | 78 | SH | | SOLE | 1 | 0 | 0 | 0 |
Vornado Realty Trust | SH BEN INT | 929042109 | 92 | 10 | SH | | SOLE | 1 | 0 | 0 | 0 |
Vulcan Materials Co | COM | 929160109 | 71 | 9 | SH | | SOLE | 1 | 0 | 0 | 0 |
Walgreens Boots Alliance Inc | COM | 931427108 | 458 | 38 | SH | | SOLE | 1 | 0 | 0 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 807 | 56 | SH | | SOLE | 1 | 0 | 0 | 0 |
Walt Disney Co | * DISNEY WALT CO COM DISNEY | 254687106 | 781 | 81 | SH | | SOLE | 1 | 0 | 0 | 0 |
Waste Management Inc | COM | 94106L109 | 217 | 15 | SH | | SOLE | 1 | 0 | 0 | 0 |
Waters Corp | COM | 941848103 | 43 | 6 | SH | | SOLE | 1 | 0 | 0 | 0 |
WEC Energy Group Inc | COM | 92939U106 | 169 | 10 | SH | | SOLE | 1 | 0 | 0 | 0 |
Wells Fargo & Co | COM | 949746101 | 2,426 | 134 | SH | | SOLE | 1 | 0 | 0 | 0 |
Welltower Inc | COM | 95040Q104 | 3,182 | 213 | SH | | SOLE | 1 | 0 | 0 | 0 |
Western Digital Corp | COM | 958102105 | 154 | 10 | SH | | SOLE | 1 | 0 | 0 | 0 |
Western Union Co | COM | 959802109 | 8,912 | 194 | SH | | SOLE | 1 | 0 | 0 | 0 |
Westrock Co | COM | 96145D105 | 134 | 7 | SH | | SOLE | 1 | 0 | 0 | 0 |
Weyerhaeuser Co | COM | 962166104 | 7,248 | 218 | SH | | SOLE | 1 | 0 | 0 | 0 |
Whirlpool Corp | COM | 963320106 | 40 | 7 | SH | | SOLE | 1 | 0 | 0 | 0 |
Whole Foods Market Inc | COM | 966837106 | 170 | 5 | SH | | SOLE | 1 | 0 | 0 | 0 |
Williams Companies Inc | COM | 969457100 | 365 | 11 | SH | | SOLE | 1 | 0 | 0 | 0 |
WW Grainger Inc | COM | 384802104 | 29 | 7 | SH | | SOLE | 1 | 0 | 0 | 0 |
Wyndham Worldwide Corp | COM | 98310W108 | 58 | 4 | SH | | SOLE | 1 | 0 | 0 | 0 |
Wynn Resorts LTD | COM | 983134107 | 42 | 4 | SH | | SOLE | 1 | 0 | 0 | 0 |
XCEL Energy Inc | COM | 98389B100 | 272 | 11 | SH | | SOLE | 1 | 0 | 0 | 0 |
Xerox Corp | COM | 984121103 | 17,415 | 152 | SH | | SOLE | 1 | 0 | 0 | 0 |
Xilinx Inc | COM | 983919101 | 135 | 8 | SH | | SOLE | 1 | 0 | 0 | 0 |
Xylem Inc | COM | 98419M100 | 96 | 5 | SH | | SOLE | 1 | 0 | 0 | 0 |
Yahoo Inc | COM | 984332106 | 468 | 18 | SH | | SOLE | 1 | 0 | 0 | 0 |
Yum! Brands Inc | COM | 988498101 | 186 | 12 | SH | | SOLE | 1 | 0 | 0 | 0 |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 107 | 11 | SH | | SOLE | 1 | 0 | 0 | 0 |
Zions Bancorporation | COM | 989701107 | 109 | 5 | SH | | SOLE | 1 | 0 | 0 | 0 |
Zoetis Inc | CL A | 98978V103 | 266 | 14 | SH | | SOLE | 1 | 0 | 0 | 0 |