Sun Life Financial (SLF) 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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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
ANADARKO PETE CORP	COM	032511107	161	3,000	SH		SOLE	1	0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	139	3,460	SH		SOLE	1	0	0	0
BOSTON PROPERTIES INC	* BOSTON PROPERTIES INC COM	101121101	44	337	SH		SOLE	1	0	0	0
BOSTON SCIENTIFIC CORP	* BOSTON SCIENTIFIC CORP COM	101137107	75	3,008	SH		SOLE	1	0	0	0
BRISTOL-MYERS SQUIBB CO	* BRISTOL MYERS SQUIBB CO COM	110122108	220	3,592	SH		SOLE	1	0	0	0
BROWN FORMAN CORP	* BROWN FORMAN CORP CL B	115637209	30	430	SH		SOLE	1	0	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	198	4,000	SH		SOLE	1	0	0	0
CBS CORP	* CBS CORP NEW CL B	124857202	46	788	SH		SOLE	1	0	0	0
CF INDUSTRIES HOLDINGS INC	* CF INDS HLDGS INC COM	125269100	22	510	SH		SOLE	1	0	0	0
CIGNA CORP	* CIGNA CORPORATION COM	125509109	110	540	SH		SOLE	1	0	0	0
CMS ENERGY CORP	* CMS ENERGY CORP COM	125896100	29	618	SH		SOLE	1	0	0	0
CSX CORP	* CSX CORP COM	126408103	107	1,954	SH		SOLE	1	0	0	0
CVS HEALTH CORP	* CVS HEALTH CORP COM	126650100	161	2,218	SH		SOLE	1	0	0	0
CABOT OIL & GAS CORP	* CABOT OIL & GAS CORP COM	127097103	29	1,011	SH		SOLE	1	0	0	0
CADENCE DESIGN SYSTEMS INC	* CADENCE DESIGN SYSTEM INC COM	127387108	26	619	SH		SOLE	1	0	0	0
CAMPBELL SOUP CO	* CAMPBELL SOUP CO COM	134429109	20	422	SH		SOLE	1	0	0	0
CANADIAN NATIONAL RAILWAY CO	* CANADIAN NATL RY CO COM	136375102	907	11,007	SH		SOLE	1	0	0	0
CARMAX INC	* CARMAX INC COM	143130102	26	399	SH		SOLE	1	0	0	0
CARNIVAL CORP	* CARNIVAL CORP UNIT 99/99/9999	143658300	60	897	SH		SOLE	1	0	0	0
CATERPILLAR INC	* CATERPILLAR INC DEL COM	149123101	205	1,302	SH		SOLE	1	0	0	0
CELGENE CORP	* CELGENE CORP COM	151020104	180	1,722	SH		SOLE	1	0	0	0
CENTURYLINK INC	* CENTURYLINK INC COM	156700106	35	2,119	SH		SOLE	1	0	0	0
CERNER CORP	* CERNER CORP COM	156782104	47	691	SH		SOLE	1	0	0	0
CHESAPEAKE ENERGY CORP	* CHESAPEAKE ENERGY CORP COM	165167107	8	1,982	SH		SOLE	1	0	0	0
CHEVRON CORP	* CHEVRON CORP NEW COM	166764100	2,307	18,424	SH		SOLE	1	0	0	0
CHIPOTLE MEXICAN GRILL INC	* CHIPOTLE MEXICAN GRILL INC COM	169656105	16	55	SH		SOLE	1	0	0	0
CHURCH & DWIGHT CO INC	* CHURCH & DWIGHT INC COM	171340102	27	547	SH		SOLE	1	0	0	0
CIMAREX ENERGY CO	* CIMAREX ENERGY CO COM	171798101	25	207	SH		SOLE	1	0	0	0
CINCINNATI FINL CORP	* CINCINNATI FINL CORP COM	172062101	24	326	SH		SOLE	1	0	0	0
CINTAS CORP	* CINTAS CORP COM	172908105	29	188	SH		SOLE	1	0	0	0
CITIGROUP INC	* CITIGROUP INC COM NEW	172967424	432	5,801	SH		SOLE	1	0	0	0
CITIZENS FINANCIAL GROUP INC	* CITIZENS FINL GROUP INC COM	174610105	45	1,082	SH		SOLE	1	0	0	0
CITRIX SYSTEMS INC	* CITRIX SYS INC COM	177376100	28	314	SH		SOLE	1	0	0	0
CLOROX CO	* CLOROX CO DEL COM	189054109	42	282	SH		SOLE	1	0	0	0
COCA-COLA CO	* COCA COLA CO COM	191216100	1,557	33,942	SH		SOLE	1	0	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP	* COGNIZANT TECHNOLOGY SOLUTIO CL A	192446102	523	7,368	SH		SOLE	1	0	0	0
COLGATE-PALMOLIVE CO	* COLGATE PALMOLIVE CO COM	194162103	732	9,701	SH		SOLE	1	0	0	0
COMERICA INC	* COMERICA INC COM	200340107	33	384	SH		SOLE	1	0	0	0
CONAGRA BRANDS INC	* CONAGRA BRANDS INC COM	205887102	34	893	SH		SOLE	1	0	0	0
CONSOLIDATED EDISON INC	* CONSOLIDATED EDISON INC COM	209115104	58	678	SH		SOLE	1	0	0	0
COOPER COS INC	* COOPER COS INC COM NEW	216648402	418	1,920	SH		SOLE	1	0	0	0
CORNING INC	* CORNING INC COM	219350105	61	1,906	SH		SOLE	1	0	0	0
COTY INC	* COTY INC COM CL A	222070203	860	43,298	SH		SOLE	1	0	0	0
CUMMINS INC	* CUMMINS INC COM	231021106	60	342	SH		SOLE	1	0	0	0
DTE ENERGY CO	* DTE ENERGY CO COM	233331107	43	393	SH		SOLE	1	0	0	0
DANAHER CORP	* DANAHER CORP DEL COM	235851102	124	1,339	SH		SOLE	1	0	0	0
DARDEN RESTAURANTS INC	* DARDEN RESTAURANTS INC COM	237194105	26	271	SH		SOLE	1	0	0	0
DEERE & CO	* DEERE & CO COM	244199105	110	700	SH		SOLE	1	0	0	0
DELTA AIR LINES INC	* DELTA AIR LINES INC DEL COM NEW	247361702	80	1,435	SH		SOLE	1	0	0	0
DIGITAL REALTY TRUST INC	* DIGITAL RLTY TR INC COM	253868103	51	449	SH		SOLE	1	0	0	0
WALT DISNEY CO	* DISNEY WALT CO COM DISNEY	254687106	1,333	12,388	SH		SOLE	1	0	0	0
DISCOVER FINANCIAL SERVICES	* DISCOVER FINL SVCS COM	254709108	61	797	SH		SOLE	1	0	0	0
DOLLAR GENERAL CORP	* DOLLAR GEN CORP NEW COM	256677105	53	571	SH		SOLE	1	0	0	0
DOLLAR TREE INC	* DOLLAR TREE INC COM	256746108	56	518	SH		SOLE	1	0	0	0
DOVER CORP	* DOVER CORP COM	260003108	34	340	SH		SOLE	1	0	0	0
DUKE REALTY CORP	* DUKE REALTY CORP COM NEW	264411505	21	780	SH		SOLE	1	0	0	0
E TRADE FINANCIAL CORP	* E TRADE FINANCIAL CORP COM NEW	269246401	29	595	SH		SOLE	1	0	0	0
EASTMAN CHEMICAL CO	* EASTMAN CHEM CO COM	277432100	29	315	SH		SOLE	1	0	0	0
EBAY INC	* EBAY INC COM	278642103	512	13,589	SH		SOLE	1	0	0	0
ECOLAB INC	* ECOLAB INC COM	278865100	76	569	SH		SOLE	1	0	0	0
EDISON INTERNATIONAL INC	* EDISON INTL COM	281020107	45	719	SH		SOLE	1	0	0	0
ELECTRONIC ARTS INC	* ELECTRONIC ARTS INC COM	285512109	71	673	SH		SOLE	1	0	0	0
EMERSON ELECTRIC CO	* EMERSON ELEC CO COM	291011104	1,432	20,551	SH		SOLE	1	0	0	0
EQUIFAX INC	* EQUIFAX INC COM	294429105	31	263	SH		SOLE	1	0	0	0
ESSEX PROPERTY TRUST INC	* ESSEX PPTY TR INC COM	297178105	35	144	SH		SOLE	1	0	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	* EXPEDITORS INTL WASH INC COM	302130109	25	389	SH		SOLE	1	0	0	0
FLIR SYSTEMS INC	* FLIR SYS INC COM	302445101	14	302	SH		SOLE	1	0	0	0
FMC CORP	* F M C CORP COM NEW	302491303	28	293	SH		SOLE	1	0	0	0
FASTENAL CO	* FASTENAL CO COM	311900104	34	629	SH		SOLE	1	0	0	0
FEDERAL REALTY INVESTMENT TRUST	* FEDERAL REALTY INVT TR SH BEN INT NEW	313747206	21	159	SH		SOLE	1	0	0	0
F5 NETWORKS INC	* F5 NETWORKS INC COM	315616102	18	138	SH		SOLE	1	0	0	0
FIFTH THIRD BANCORP	* FIFTH THIRD BANCORP COM	316773100	47	1,550	SH		SOLE	1	0	0	0
FISERV INC	* FISERV INC COM	337738108	60	456	SH		SOLE	1	0	0	0
FIRSTENERGY CORP	* FIRSTENERGY CORP COM	337932107	1,762	57,541	SH		SOLE	1	0	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	235	11,500	SH		SOLE	1	0	0	0
FLUOR CORP	* FLUOR CORP NEW COM	343412102	16	305	SH		SOLE	1	0	0	0
FOOT LOCKER INC	* FOOT LOCKER INC COM	344849104	13	273	SH		SOLE	1	0	0	0
FORD MOTOR CO	* FORD MTR CO DEL COM PAR $0.01	345370860	2,221	177,811	SH		SOLE	1	0	0	0
FRANKLIN RESOURCES INC	* FRANKLIN RES INC COM	354613101	468	10,823	SH		SOLE	1	0	0	0
ARTHUR J GALLAGHER & CO	* GALLAGHER ARTHUR J & CO COM	363576109	25	394	SH		SOLE	1	0	0	0
GAP INC	* GAP INC DEL COM	364760108	16	476	SH		SOLE	1	0	0	0
GARTNER INC	* GARTNER INC COM	366651107	24	197	SH		SOLE	1	0	0	0
GENERAL DYNAMICS CORP	* GENERAL DYNAMICS CORP COM	369550108	124	608	SH		SOLE	1	0	0	0
GENERAL ELECTRIC CO	* GENERAL ELECTRIC CO COM	369604103	1,195	68,456	SH		SOLE	1	0	0	0
GENERAL MILLS INC	* GENERAL MLS INC COM	370334104	1,425	24,035	SH		SOLE	1	0	0	0
GENUINE PARTS CO	* GENUINE PARTS CO COM	372460105	30	321	SH		SOLE	1	0	0	0
GILEAD SCIENCES INC	* GILEAD SCIENCES INC COM	375558103	420	5,856	SH		SOLE	1	0	0	0
GOODYEAR TIRE & RUBBER CO	* GOODYEAR TIRE & RUBR CO COM	382550101	17	539	SH		SOLE	1	0	0	0
WW GRAINGER INC	* GRAINGER W W INC COM	384802104	245	1,039	SH		SOLE	1	0	0	0
HALLIBURTON CO	* HALLIBURTON CO COM	406216101	93	1,906	SH		SOLE	1	0	0	0
HANESBRANDS INC	* HANESBRANDS INC COM	410345102	17	799	SH		SOLE	1	0	0	0
HARLEY-DAVIDSON INC	* HARLEY DAVIDSON INC COM	412822108	241	4,745	SH		SOLE	1	0	0	0
HARRIS CORP	* HARRIS CORP DEL COM	413875105	37	261	SH		SOLE	1	0	0	0
HARTFORD FINANCIAL SERVICES GROUP INC	* HARTFORD FINL SVCS GROUP INC COM	416515104	44	783	SH		SOLE	1	0	0	0
HASBRO INC	* HASBRO INC COM	418056107	22	247	SH		SOLE	1	0	0	0
HELMERICH & PAYNE INC	* HELMERICH & PAYNE INC COM	423452101	15	237	SH		SOLE	1	0	0	0
HERSHEY CO	* HERSHEY CO COM	427866108	35	307	SH		SOLE	1	0	0	0
HOLOGIC INC	* HOLOGIC INC COM	436440101	26	606	SH		SOLE	1	0	0	0
HOME DEPOT INC	* HOME DEPOT INC COM	437076102	485	2,558	SH		SOLE	1	0	0	0
HONEYWELL INTERNATIONAL INC	* HONEYWELL INTL INC COM	438516106	1,575	10,263	SH		SOLE	1	0	0	0
HORMEL FOODS CORP	* HORMEL FOODS CORP COM	440452100	21	590	SH		SOLE	1	0	0	0
HUMANA INC	* HUMANA INC COM	444859102	78	315	SH		SOLE	1	0	0	0
JB HUNT TRANSPORT SERVICES INC	* HUNT J B TRANS SVCS INC COM	445658107	22	187	SH		SOLE	1	0	0	0
HUNTINGTON BANCSHARES INC	* HUNTINGTON BANCSHARES INC COM	446150104	35	2,376	SH		SOLE	1	0	0	0
IBERIABANK CORP	COM	450828108	791	10,212	SH		SOLE	1	0	0	0
ILLINOIS TOOL WORKS INC	* ILLINOIS TOOL WKS INC COM	452308109	112	674	SH		SOLE	1	0	0	0
ILLUMINA INC	* ILLUMINA INC COM	452327109	70	319	SH		SOLE	1	0	0	0
INTEL CORP	* INTEL CORP COM	458140100	1,956	42,365	SH		SOLE	1	0	0	0
INTERNATIONAL BUSINESS MACHINES CORP	* INTERNATIONAL BUSINESS MACHS COM	459200101	2,003	13,058	SH		SOLE	1	0	0	0
INTERNATIONAL FLAVORS & FRAGRANCES INC	* INTERNATIONAL FLAVORS&FRAGRA COM	459506101	26	172	SH		SOLE	1	0	0	0
INTERNATIONAL PAPER CO	* INTL PAPER CO COM	460146103	1,224	21,133	SH		SOLE	1	0	0	0
INTERPUBLIC GROUP OF CO INC	* INTERPUBLIC GROUP COS INC COM	460690100	17	852	SH		SOLE	1	0	0	0
INTUIT INC	* INTUIT COM	461202103	84	532	SH		SOLE	1	0	0	0
INVESTORS TITLE CO	COM	461804106	20	100	SH		SOLE	1	0	0	0
ISHARES MSCI FRANCE ETF	* ISHARES INC MSCI FRANCE ETF	464286707	2,888	92,500	SH		SOLE	1	0	0	0
ISHARES MSCI GERMANY ETF	* ISHARES INC MSCI GERMANY ETF	464286806	562	17,025	SH		SOLE	1	0	0	0
ISHARES MSCI MEXICO CAPPED ETF	* ISHARES INC MSCI MEXICO ETF	464286822	945	19,180	SH		SOLE	1	0	0	0
ISHARES MSCI EAFE INDEX FUND	* ISHARES TR CORE S&P500 ETF	464287200	22,658	84,279	SH		SOLE	1	0	0	0
iShares iBoxx $ Investment Grade Corporate Bond ETF	IBOXX INV CP ETF	464287242	21,264	175,056	SH		SOLE	1	0	0	0
ISHARES MSCI EAFE INDEX FUND	* ISHARES TR MSCI EAFE ETF	464287465	75,432	1,072,843	SH		SOLE	1	0	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	99	530	SH		SOLE	1	0	0	0
ISHARES DOW JONES US TELECOMMUNICATIONS ETF	* ISHARES TR US TELECOM ETF	464287713	2,058	69,961	SH		SOLE	1	0	0	0
ISHARES TR	S&P US PFD STK	464288687	228	6,000	SH		SOLE	1	0	0	0
JACOBS ENGINEERING GROUP INC	* JACOBS ENGR GROUP INC DEL COM	469814107	17	263	SH		SOLE	1	0	0	0
JOHNSON & JOHNSON	* JOHNSON & JOHNSON COM	478160104	1,030	7,374	SH		SOLE	1	0	0	0
KLA TENCOR CORP	* KLA-TENCOR CORP COM	482480100	36	344	SH		SOLE	1	0	0	0
KANSAS CITY SOUTHERN	* KANSAS CITY SOUTHERN COM NEW	485170302	597	5,677	SH		SOLE	1	0	0	0
KELLOGG CO	* KELLOGG CO COM	487836108	1,617	23,795	SH		SOLE	1	0	0	0
KEYCORP	* KEYCORP NEW COM	493267108	48	2,370	SH		SOLE	1	0	0	0
KIMBERLY-CLARK CORP	* KIMBERLY CLARK CORP COM	494368103	93	769	SH		SOLE	1	0	0	0
KOHL'S CORP	* KOHLS CORP COM	500255104	20	367	SH		SOLE	1	0	0	0
KRAFT HEINZ CO	* KRAFT HEINZ CO COM	500754106	102	1,308	SH		SOLE	1	0	0	0
KROGER CO	* KROGER CO COM	501044101	54	1,950	SH		SOLE	1	0	0	0
L BRANDS INC	* L BRANDS INC COM	501797104	32	538	SH		SOLE	1	0	0	0
LKQ CORP	* LKQ CORP COM	501889208	28	677	SH		SOLE	1	0	0	0
L3 TECHNOLOGIES INC	* L3 TECHNOLOGIES INC COM	502413107	34	171	SH		SOLE	1	0	0	0
LAM RESEARCH CORP	* LAM RESEARCH CORP COM	512807108	66	356	SH		SOLE	1	0	0	0
ESTEE LAUDER COS INC	* LAUDER ESTEE COS INC CL A	518439104	62	489	SH		SOLE	1	0	0	0
LEGGETT & PLATT INC	* LEGGETT & PLATT INC COM	524660107	14	289	SH		SOLE	1	0	0	0
LENNAR CORP	* LENNAR CORP CL A	526057104	28	447	SH		SOLE	1	0	0	0
LEUCADIA NATIONAL CORP	* LEUCADIA NATL CORP COM	527288104	18	687	SH		SOLE	1	0	0	0
ELI LILLY & CO	* LILLY ELI & CO COM	532457108	179	2,120	SH		SOLE	1	0	0	0
LINCOLN NATIONAL CORP	* LINCOLN NATL CORP IND COM	534187109	37	480	SH		SOLE	1	0	0	0
LOCKHEED MARTIN CORP	* LOCKHEED MARTIN CORP COM	539830109	175	545	SH		SOLE	1	0	0	0
LOEWS CORP	* LOEWS CORP COM	540424108	30	604	SH		SOLE	1	0	0	0
LOWE'S COMPANIES INC	* LOWES COS INC COM	548661107	169	1,822	SH		SOLE	1	0	0	0
MGM RESORTS INTERNATIONAL	* MGM RESORTS INTERNATIONAL COM	552953101	37	1,116	SH		SOLE	1	0	0	0
MACERICH CO	* MACERICH CO COM	554382101	1,952	29,715	SH		SOLE	1	0	0	0
MARATHON OIL CORP	* MARATHON OIL CORP COM	565849106	31	1,856	SH		SOLE	1	0	0	0
MARSH & MCLENNAN COMPANIES INC	* MARSH & MCLENNAN COS INC COM	571748102	91	1,117	SH		SOLE	1	0	0	0
MARRIOTT INTERNATIONAL INC	* MARRIOTT INTL INC NEW CL A	571903202	255	1,877	SH		SOLE	1	0	0	0
MARTIN MARIETTA MATERIALS INC	* MARTIN MARIETTA MATLS INC COM	573284106	30	137	SH		SOLE	1	0	0	0
MASCO CORP	* MASCO CORP COM	574599106	30	689	SH		SOLE	1	0	0	0
MATTEL INC	* MATTEL INC COM	577081102	12	752	SH		SOLE	1	0	0	0
MCCORMICK & CO INC	* MCCORMICK & CO INC COM NON VTG	579780206	27	262	SH		SOLE	1	0	0	0
MCDONALD'S CORP	* MCDONALDS CORP COM	580135101	300	1,745	SH		SOLE	1	0	0	0
METTLER TOLEDO INTERNATIONAL INC	* METTLER TOLEDO INTERNATIONAL COM	592688105	35	56	SH		SOLE	1	0	0	0
MICROSOFT CORP	* MICROSOFT CORP COM	594918104	1,447	16,911	SH		SOLE	1	0	0	0
MICROCHIP TECHNOLOGY INC	* MICROCHIP TECHNOLOGY INC COM	595017104	271	3,083	SH		SOLE	1	0	0	0
MICRON TECHNOLOGY INC	* MICRON TECHNOLOGY INC COM	595112103	104	2,527	SH		SOLE	1	0	0	0
MOHAWK INDUSTRIES INC	* MOHAWK INDS INC COM	608190104	38	137	SH		SOLE	1	0	0	0
MONDELEZ INTERNATIONAL INC	* MONDELEZ INTL INC CL A	609207105	140	3,274	SH		SOLE	1	0	0	0
MOODY'S CORP	* MOODYS CORP COM	615369105	54	363	SH		SOLE	1	0	0	0
MORGAN STANLEY	* MORGAN STANLEY COM NEW	617446448	160	3,054	SH		SOLE	1	0	0	0
MOTOROLA SOLUTIONS INC	* MOTOROLA SOLUTIONS INC COM NEW	620076307	32	354	SH		SOLE	1	0	0	0
NRG ENERGY INC	* NRG ENERGY INC COM NEW	629377508	19	657	SH		SOLE	1	0	0	0
NASDAQ INC	* NASDAQ INC COM	631103108	20	255	SH		SOLE	1	0	0	0
NATIONAL OILWELL VARCO INC	* NATIONAL OILWELL VARCO INC COM	637071101	169	4,684	SH		SOLE	1	0	0	0
NEWELL BRANDS INC	* NEWELL BRANDS INC COM	651229106	33	1,074	SH		SOLE	1	0	0	0
NEWFIELD EXPLORATION CO	* NEWFIELD EXPL CO COM	651290108	14	437	SH		SOLE	1	0	0	0
NEWMONT MINING CORP	* NEWMONT MINING CORP COM	651639106	44	1,164	SH		SOLE	1	0	0	0
NIKE INC	* NIKE INC CL B	654106103	180	2,875	SH		SOLE	1	0	0	0
NOBLE ENERGY INC	* NOBLE ENERGY INC COM	655044105	31	1,066	SH		SOLE	1	0	0	0
NORDSTROM INC	* NORDSTROM INC COM	655664100	12	254	SH		SOLE	1	0	0	0
NORFOLK SOUTHERN CORP	* NORFOLK SOUTHERN CORP COM	655844108	91	627	SH		SOLE	1	0	0	0
NORTHERN TRUST CORP	* NORTHERN TR CORP COM	665859104	47	470	SH		SOLE	1	0	0	0
NORTHROP GRUMMAN CORP	* NORTHROP GRUMMAN CORP COM	666807102	117	381	SH		SOLE	1	0	0	0
NUCOR CORP	* NUCOR CORP COM	670346105	44	696	SH		SOLE	1	0	0	0
OCCIDENTAL PETROLEUM CORP	* OCCIDENTAL PETE CORP DEL COM	674599105	2,509	34,067	SH		SOLE	1	0	0	0
OLD REP INTL CORP	COM	680223104	2	100	SH		SOLE	1	0	0	0
OMNICOM GROUP INC	* OMNICOM GROUP INC COM	681919106	305	4,191	SH		SOLE	1	0	0	0
ONEOK INC	* ONEOK INC NEW COM	682680103	45	838	SH		SOLE	1	0	0	0
PNC FINANCIAL SERVICES GROUP INC	* PNC FINL SVCS GROUP INC COM	693475105	151	1,045	SH		SOLE	1	0	0	0
PPG INDUSTRIES INC	* PPG INDS INC COM	693506107	65	557	SH		SOLE	1	0	0	0
PVH CORP	* PVH CORP COM	693656100	23	169	SH		SOLE	1	0	0	0
PACCAR INC	* PACCAR INC COM	693718108	55	769	SH		SOLE	1	0	0	0
PACKAGING CORP OF AMERICA	* PACKAGING CORP AMER COM	695156109	25	206	SH		SOLE	1	0	0	0
PALO ALTO NETWORKS INC	COM	697435105	145	1,000	SH		SOLE	1	0	0	0
PARKER HANNIFIN CORP	* PARKER HANNIFIN CORP COM	701094104	58	291	SH		SOLE	1	0	0	0
PATTERSON CO INC	* PATTERSON COMPANIES INC COM	703395103	7	182	SH		SOLE	1	0	0	0
PAYCHEX INC	* PAYCHEX INC COM	704326107	1,425	20,925	SH		SOLE	1	0	0	0
PEOPLES UNITED FINANCIAL INC	* PEOPLES UNITED FINANCIAL INC COM	712704105	1,478	79,050	SH		SOLE	1	0	0	0
PEPSICO INC	* PEPSICO INC COM	713448108	373	3,113	SH		SOLE	1	0	0	0
PERKINELMER INC	* PERKINELMER INC COM	714046109	18	240	SH		SOLE	1	0	0	0
PFIZER INC	* PFIZER INC COM	717081103	1,906	52,626	SH		SOLE	1	0	0	0
PHILIP MORRIS INTERNATIONAL INC	* PHILIP MORRIS INTL INC COM	718172109	1,476	13,970	SH		SOLE	1	0	0	0
PHILLIPS 66	* PHILLIPS 66 COM	718546104	1,462	14,450	SH		SOLE	1	0	0	0
PINNACLE WEST CAPITAL CORP	* PINNACLE WEST CAP CORP COM	723484101	21	244	SH		SOLE	1	0	0	0
PIONEER NATURAL RESOURCES CO	* PIONEER NAT RES CO COM	723787107	64	371	SH		SOLE	1	0	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	66	3,200	SH		SOLE	1	0	0	0
PRICELINE GROUP INC	* PRICELINE GRP INC COM NEW	741503403	186	107	SH		SOLE	1	0	0	0
PROCTER & GAMBLE CO	* PROCTER AND GAMBLE CO COM	742718109	1,659	18,059	SH		SOLE	1	0	0	0
PROGRESSIVE CORP	* PROGRESSIVE CORP OHIO COM	743315103	72	1,273	SH		SOLE	1	0	0	0
PRUDENTIAL FINANCIAL INC	* PRUDENTIAL FINL INC COM	744320102	107	930	SH		SOLE	1	0	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	* PUBLIC SVC ENTERPRISE GROUP COM	744573106	1,690	32,809	SH		SOLE	1	0	0	0
PULTEGROUP INC	* PULTE GROUP INC COM	745867101	20	592	SH		SOLE	1	0	0	0
QUALCOMM INC	* QUALCOMM INC COM	747525103	270	4,220	SH		SOLE	1	0	0	0
RALPH LAUREN CORP	* RALPH LAUREN CORP CL A	751212101	12	120	SH		SOLE	1	0	0	0
RAYMOND JAMES FINANCIAL INC	* RAYMOND JAMES FINANCIAL INC COM	754730109	25	281	SH		SOLE	1	0	0	0
RAYTHEON CO	* RAYTHEON CO COM NEW	755111507	119	634	SH		SOLE	1	0	0	0
REALTY INCOME CORP	* REALTY INCOME CORP COM	756109104	1,632	28,624	SH		SOLE	1	0	0	0
RED HAT INC	* RED HAT INC COM	756577102	46	387	SH		SOLE	1	0	0	0
REGENCY CENTERS CORP	* REGENCY CTRS CORP COM	758849103	22	323	SH		SOLE	1	0	0	0
REPUBLIC SERVICES INC	* REPUBLIC SVCS INC COM	760759100	34	497	SH		SOLE	1	0	0	0
RESMED INC	* RESMED INC COM	761152107	26	311	SH		SOLE	1	0	0	0
ROBERT HALF INTERNATIONAL INC	* ROBERT HALF INTL INC COM	770323103	15	275	SH		SOLE	1	0	0	0
ROCKWELL AUTOMATION INC	* ROCKWELL AUTOMATION INC COM	773903109	55	281	SH		SOLE	1	0	0	0
ROCKWELL COLLINS INC	* ROCKWELL COLLINS INC COM	774341101	48	355	SH		SOLE	1	0	0	0
ROPER TECHNOLOGIES INC	* ROPER TECHNOLOGIES INC COM	776696106	58	223	SH		SOLE	1	0	0	0
ROSS STORES INC	* ROSS STORES INC COM	778296103	68	844	SH		SOLE	1	0	0	0
HENRY SCHEIN INC	* SCHEIN HENRY INC COM	806407102	24	346	SH		SOLE	1	0	0	0
SCHLUMBERGER LTD	* SCHLUMBERGER LTD COM	806857108	1,817	26,968	SH		SOLE	1	0	0	0
CHARLES SCHWAB CORP	* SCHWAB CHARLES CORP NEW COM	808513105	134	2,612	SH		SOLE	1	0	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	323	4,570	SH		SOLE	1	0	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	127	2,375	SH		SOLE	1	0	0	0
SCRIPPS NETWORKS INTERACTIVE INC	* SCRIPPS NETWORKS INTERACT IN CL A COM	811065101	18	209	SH		SOLE	1	0	0	0
SEMPRA ENERGY	* SEMPRA ENERGY COM	816851109	59	549	SH		SOLE	1	0	0	0
SHERWIN-WILLIAMS CO	* SHERWIN WILLIAMS CO COM	824348106	73	179	SH		SOLE	1	0	0	0
SIMON PROPERTY GROUP INC	* SIMON PPTY GROUP INC NEW COM	828806109	1,730	10,073	SH		SOLE	1	0	0	0
A O SMITH CORP	* SMITH A O COM	831865209	20	319	SH		SOLE	1	0	0	0
JM SMUCKER CO	* SMUCKER J M CO COM NEW	832696405	31	248	SH		SOLE	1	0	0	0
SNAP ON INC	* SNAP ON INC COM	833034101	22	126	SH		SOLE	1	0	0	0
SOUTHERN CO	* SOUTHERN CO COM	842587107	1,817	37,777	SH		SOLE	1	0	0	0
SOUTHWEST AIRLINES CO	* SOUTHWEST AIRLS CO COM	844741108	78	1,199	SH		SOLE	1	0	0	0
STANLEY BLACK & DECKER INC	* STANLEY BLACK & DECKER INC COM	854502101	57	335	SH		SOLE	1	0	0	0
STARBUCKS CORP	* STARBUCKS CORP COM	855244109	179	3,116	SH		SOLE	1	0	0	0
STATE STREET CORP	* STATE STR CORP COM	857477103	1,070	10,972	SH		SOLE	1	0	0	0
STERICYCLE INC	* STERICYCLE INC COM	858912108	13	186	SH		SOLE	1	0	0	0
STEWART INFORMATION SVCS COR	COM	860372101	4	100	SH		SOLE	1	0	0	0
STRYKER CORP	* STRYKER CORP COM	863667101	1,141	7,375	SH		SOLE	1	0	0	0
SUNTRUST BANKS INC	* SUNTRUST BKS INC COM	867914103	67	1,045	SH		SOLE	1	0	0	0
SYMANTEC CORP	* SYMANTEC CORP COM	871503108	38	1,356	SH		SOLE	1	0	0	0
SYNOPSYS INC	* SYNOPSYS INC COM	871607107	28	329	SH		SOLE	1	0	0	0
SYSCO CORP	* SYSCO CORP COM	871829107	64	1,050	SH		SOLE	1	0	0	0
TJX COS INC	* TJX COS INC NEW COM	872540109	107	1,393	SH		SOLE	1	0	0	0
TAPESTRY INC	* TAPESTRY INC COM ADDED	876030107	28	622	SH		SOLE	1	0	0	0
TEXAS INSTRUMENTS INC	* TEXAS INSTRS INC COM	882508104	225	2,156	SH		SOLE	1	0	0	0
TEXTRON INC	* TEXTRON INC COM	883203101	33	577	SH		SOLE	1	0	0	0
THERMO FISHER SCIENTIFIC INC	* THERMO FISHER SCIENTIFIC INC COM	883556102	1,640	8,641	SH		SOLE	1	0	0	0
TIFFANY & CO	* TIFFANY & CO NEW COM	886547108	23	223	SH		SOLE	1	0	0	0
TIME WARNER INC	* TIME WARNER INC COM NEW	887317303	779	8,513	SH		SOLE	1	0	0	0
TORCHMARK CORP	* TORCHMARK CORP COM	891027104	21	235	SH		SOLE	1	0	0	0
TOTAL SYSTEM SERVICES INC	* TOTAL SYS SVCS INC COM	891906109	29	366	SH		SOLE	1	0	0	0
TRACTOR SUPPLY CO	* TRACTOR SUPPLY CO COM	892356106	21	275	SH		SOLE	1	0	0	0
TRANSDIGM GROUP INC	* TRANSDIGM GROUP INC COM	893641100	29	106	SH		SOLE	1	0	0	0
TRIPADVISOR INC	* TRIPADVISOR INC COM	896945201	8	238	SH		SOLE	1	0	0	0
TYSON FOODS INC	* TYSON FOODS INC CL A	902494103	53	651	SH		SOLE	1	0	0	0
UDR INC	* UDR INC COM	902653104	23	585	SH		SOLE	1	0	0	0
US BANCORP	* US BANCORP DEL COM NEW	902973304	186	3,464	SH		SOLE	1	0	0	0
UNDER ARMOUR INC	* UNDER ARMOUR INC CL A	904311107	20	1,407	SH		SOLE	1	0	0	0
UNDER ARMOUR INC	* UNDER ARMOUR INC CL C	904311206	19	1,413	SH		SOLE	1	0	0	0
UNION PACIFIC CORP	* UNION PAC CORP COM	907818108	345	2,575	SH		SOLE	1	0	0	0
UNITED CONTINENTAL HOLDINGS INC	* UNITED CONTL HLDGS INC COM	910047109	37	551	SH		SOLE	1	0	0	0
UNITED PARCEL SERVICE INC	* UNITED PARCEL SERVICE INC CL B	911312106	1,009	8,472	SH		SOLE	1	0	0	0
UNITED RENTALS INC	* UNITED RENTALS INC COM	911363109	32	184	SH		SOLE	1	0	0	0
UNITED TECHNOLOGIES CORP	* UNITED TECHNOLOGIES CORP COM	913017109	746	5,848	SH		SOLE	1	0	0	0
UNIVERSAL HEALTH SERVICES INC	* UNIVERSAL HLTH SVCS INC CL B	913903100	22	192	SH		SOLE	1	0	0	0
URBAN OUTFITTERS INC	* URBAN OUTFITTERS INC COM	917047102	198	5,660	SH		SOLE	1	0	0	0
VF CORP	* V F CORP COM	918204108	53	718	SH		SOLE	1	0	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,812	13,000	SH		SOLE	1	0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	4,023	31,453	SH		SOLE	1	0	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	6,955	81,222	SH		SOLE	1	0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	17,315	316,427	SH		SOLE	1	0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	22,008	89,724	SH		SOLE	1	0	0	0
VANGUARD REIT INDEX FUND	* VANGUARD INDEX FDS REIT ETF	922908553	86,847	1,046,600	SH		SOLE	1	0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,101	44,453	SH		SOLE	1	0	0	0
VORNADO REALTY TRUST	* VORNADO RLTY TR SH BEN INT	929042109	29	377	SH		SOLE	1	0	0	0
VULCAN MATERIALS CO	* VULCAN MATLS CO COM	929160109	37	290	SH		SOLE	1	0	0	0
WAL-MART STORES INC	* WAL-MART STORES INC COM	931142103	316	3,203	SH		SOLE	1	0	0	0
WALGREENS BOOTS ALLIANCE INC	* WALGREENS BOOTS ALLIANCE INC COM	931427108	138	1,902	SH		SOLE	1	0	0	0
WATERS CORP	* WATERS CORP COM	941848103	486	2,518	SH		SOLE	1	0	0	0
WELLS FARGO & CO	* WELLS FARGO CO NEW COM	949746101	590	9,721	SH		SOLE	1	0	0	0
WESTERN DIGITAL CORP	* WESTERN DIGITAL CORP COM	958102105	51	647	SH		SOLE	1	0	0	0
WESTERN UNION CO	* WESTERN UN CO COM	959802109	1,260	66,269	SH		SOLE	1	0	0	0
WEYERHAEUSER CO	* WEYERHAEUSER CO COM	962166104	58	1,656	SH		SOLE	1	0	0	0
WHIRLPOOL CORP	* WHIRLPOOL CORP COM	963320106	27	158	SH		SOLE	1	0	0	0
WILLIAMS COMPANIES INC	* WILLIAMS COS INC DEL COM	969457100	55	1,806	SH		SOLE	1	0	0	0
WYNN RESORTS LTD	* WYNN RESORTS LTD COM	983134107	168	995	SH		SOLE	1	0	0	0
XILINX INC	* XILINX INC COM	983919101	37	550	SH		SOLE	1	0	0	0
XEROX CORP	* XEROX CORP COM NEW	984121608	14	467	SH		SOLE	1	0	0	0
YUM! BRANDS INC	* YUM BRANDS INC COM	988498101	60	739	SH		SOLE	1	0	0	0
ZIONS BANCORPORATION	* ZIONS BANCORPORATION COM	989701107	22	440	SH		SOLE	1	0	0	0
BIOVERATIV INC	COM	09075E100	40	750	SH		SOLE	1	0	0	0
QUANTA SERVICES INC	* QUANTA SVCS INC COM	74762E102	13	339	SH		SOLE	1	0	0	0
VERISIGN INC	* VERISIGN INC COM	92343E102	21	186	SH		SOLE	1	0	0	0
AMERISOURCEBERGEN CORP	* AMERISOURCEBERGEN CORP COM	03073E105	33	354	SH		SOLE	1	0	0	0
SALLY BEAUTY HOLDINGS INC	* SALLY BEAUTY HLDGS INC COM	79546E104	190	10,161	SH		SOLE	1	0	0	0
TARGET CORP	* TARGET CORP COM	87612E106	78	1,189	SH		SOLE	1	0	0	0
EDWARDS LIFESCIENCES CORP	* EDWARDS LIFESCIENCES CORP COM	28176E108	52	463	SH		SOLE	1	0	0	0
DR PEPPER SNAPPLE GROUP INC	* DR PEPPER SNAPPLE GROUP INC COM	26138E109	38	394	SH		SOLE	1	0	0	0
THE TRAVELERS COMPANIES INC	* TRAVELERS COMPANIES INC COM	89417E109	81	600	SH		SOLE	1	0	0	0
AES CORP	* AES CORP COM	00130H105	16	1,448	SH		SOLE	1	0	0	0
AT&T INC	* AT&T INC COM	00206R102	2,494	64,138	SH		SOLE	1	0	0	0
ABBVIE INC	* ABBVIE INC COM	00287Y109	1,884	19,479	SH		SOLE	1	0	0	0
ACTIVISION BLIZZARD INC	* ACTIVISION BLIZZARD INC COM	00507V109	105	1,658	SH		SOLE	1	0	0	0
ACUITY BRANDS INC	* ACUITY BRANDS INC COM	00508Y102	16	92	SH		SOLE	1	0	0	0
ADOBE SYSTEMS INC	* ADOBE SYS INC COM	00724F101	189	1,079	SH		SOLE	1	0	0	0
ADVANCE AUTO PARTS INC	* ADVANCE AUTO PARTS INC COM	00751Y106	16	161	SH		SOLE	1	0	0	0
AETNA INC	* AETNA INC NEW COM	00817Y108	129	714	SH		SOLE	1	0	0	0
AGILENT TECHNOLOGIES INC	* AGILENT TECHNOLOGIES INC COM	00846U101	47	704	SH		SOLE	1	0	0	0
AKAMAI TECHNOLOGIES INC	* AKAMAI TECHNOLOGIES INC COM	00971T101	24	371	SH		SOLE	1	0	0	0
ALPHABET INC	* ALPHABET INC CAP STK CL C	02079K107	692	661	SH		SOLE	1	0	0	0
ALPHABET INC	* ALPHABET INC CAP STK CL A	02079K305	688	653	SH		SOLE	1	0	0	0
ALTRIA GROUP INC	* ALTRIA GROUP INC COM	02209S103	1,442	20,189	SH		SOLE	1	0	0	0
AMERICAN AIRLINES GROUP INC	* AMERICAN AIRLS GROUP INC COM	02376R102	48	930	SH		SOLE	1	0	0	0
AMERICAN TOWER CORP	* AMERICAN TOWER CORP NEW COM	03027X100	134	938	SH		SOLE	1	0	0	0
AMERIPRISE FINANCIAL INC	* AMERIPRISE FINL INC COM	03076C106	55	325	SH		SOLE	1	0	0	0
ANDEAVOR	* ANDEAVOR COM	03349M105	36	315	SH		SOLE	1	0	0	0
ANSYS INC	* ANSYS INC COM	03662Q105	27	184	SH		SOLE	1	0	0	0
APARTMENT INVESTMENT AND MANAGEMENT CO	* APARTMENT INVT & MGMT CO CL A	03748R101	15	343	SH		SOLE	1	0	0	0
ARCONIC INC	* ARCONIC INC COM	03965L100	25	928	SH		SOLE	1	0	0	0
ASSURANT INC	* ASSURANT INC COM	04621X108	12	118	SH		SOLE	1	0	0	0
BAKER HUGHES INC	* BAKER HUGHES A GE CO CL A	05722G100	30	936	SH		SOLE	1	0	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	45	500	SH		SOLE	1	0	0	0
BIOGEN INC	* BIOGEN INC COM	09062X103	625	1,962	SH		SOLE	1	0	0	0
BLACK KNIGHT INC	COM	09215C105	1	30	SH		SOLE	1	0	0	0
BLACKROCK INC	* BLACKROCK INC COM	09247X101	139	271	SH		SOLE	1	0	0	0
BRIGHTHOUSE FINANCIAL INC	* BRIGHTHOUSE FINL INC COM	10922N103	12	209	SH		SOLE	1	0	0	0
CBOE HOLDINGS INC	* CBOE GLOBAL MARKETS INC COM	12503M108	31	248	SH		SOLE	1	0	0	0
CBRE GROUP INC	* CBRE GROUP INC CL A	12504L109	29	663	SH		SOLE	1	0	0	0
CH ROBINSON WORLDWIDE INC	* C H ROBINSON WORLDWIDE INC COM NEW	12541W209	27	305	SH		SOLE	1	0	0	0
CSRA INC	* CSRA INC COM	12650T104	11	358	SH		SOLE	1	0	0	0
CA INC	* CA INC COM	12673P105	23	687	SH		SOLE	1	0	0	0
CAPITAL ONE FINANCIAL CORP	* CAPITAL ONE FINL CORP COM	14040H105	106	1,063	SH		SOLE	1	0	0	0
CARDINAL HEALTH INC	* CARDINAL HEALTH INC COM	14149Y108	42	689	SH		SOLE	1	0	0	0
CENTENE CORP	* CENTENE CORP DEL COM	15135B101	38	378	SH		SOLE	1	0	0	0
CENTERPOINT ENERGY INC	* CENTERPOINT ENERGY INC COM	15189T107	1,404	49,515	SH		SOLE	1	0	0	0
CHARTER COMMUNICATIONS INC	* CHARTER COMMUNICATIONS INC N CL A	16119P108	142	424	SH		SOLE	1	0	0	0
CISCO SYSTEMS INC	* CISCO SYS INC COM	17275R102	2,259	58,977	SH		SOLE	1	0	0	0
COMCAST CORP	* COMCAST CORP NEW CL A	20030N101	1,555	38,844	SH		SOLE	1	0	0	0
CONCHO RESOURCES INC	* CONCHO RES INC COM	20605P101	49	325	SH		SOLE	1	0	0	0
CONOCOPHILLIPS	* CONOCOPHILLIPS COM	20825C104	144	2,615	SH		SOLE	1	0	0	0
CONSTELLATION BRANDS INC	* CONSTELLATION BRANDS INC CL A	21036P108	86	375	SH		SOLE	1	0	0	0
COSTCO WHOLESALE CORP	* COSTCO WHSL CORP NEW COM	22160K105	178	957	SH		SOLE	1	0	0	0
CROWN CASTLE INTERNATIONAL CORP	* CROWN CASTLE INTL CORP NEW COM	22822V101	99	890	SH		SOLE	1	0	0	0
DR HORTON INC	* D R HORTON INC COM	23331A109	38	747	SH		SOLE	1	0	0	0
DXC TECHNOLOGY CO	* DXC TECHNOLOGY CO COM	23355L106	59	626	SH		SOLE	1	0	0	0
DAVITA INC	* DAVITA INC COM	23918K108	24	331	SH		SOLE	1	0	0	0
DENTSPLY SIRONA INC	* DENTSPLY SIRONA INC COM	24906P109	33	504	SH		SOLE	1	0	0	0
DEVON ENERGY CORP	* DEVON ENERGY CORP NEW COM	25179M103	48	1,150	SH		SOLE	1	0	0	0
DISCOVERY COMMUNICATIONS INC	* DISCOVERY COMMUNICATNS NEW COM SER A	25470F104	8	336	SH		SOLE	1	0	0	0
DISCOVERY COMMUNICATIONS INC	* DISCOVERY COMMUNICATNS NEW COM SER C	25470F302	11	501	SH		SOLE	1	0	0	0
DISH NETWORK CORP	* DISH NETWORK CORP CL A	25470M109	24	497	SH		SOLE	1	0	0	0
DOMINION RESOURCES INC	* DOMINION ENERGY INC COM	25746U109	1,542	19,025	SH		SOLE	1	0	0	0
DOWDUPONT INC	* DOWDUPONT INC COM	26078J100	364	5,112	SH		SOLE	1	0	0	0
DUKE ENERGY CORP	* DUKE ENERGY CORP NEW COM NEW	26441C204	1,580	18,782	SH		SOLE	1	0	0	0
EOG RESOURCES INC	* EOG RES INC COM	26875P101	245	2,266	SH		SOLE	1	0	0	0
EQT CORP	* EQT CORP COM	26884L109	31	537	SH		SOLE	1	0	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	14	1,000	SH		SOLE	1	0	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	215	12,000	SH		SOLE	1	0	0	0
ENTERGY CORP	* ENTERGY CORP NEW COM	29364G103	1,748	21,471	SH		SOLE	1	0	0	0
ENVISION HEALTHCARE CORP	* ENVISION HEALTHCARE CORP COM	29414D100	9	264	SH		SOLE	1	0	0	0
EQUINIX INC	* EQUINIX INC COM PAR $0.001	29444U700	78	171	SH		SOLE	1	0	0	0
EQUITY RESIDENTIAL PROPERTIES	* EQUITY RESIDENTIAL SH BEN INT	29476L107	51	804	SH		SOLE	1	0	0	0
EVERSOURCE ENERGY	* EVERSOURCE ENERGY COM	30040W108	44	693	SH		SOLE	1	0	0	0
EXELON CORP	* EXELON CORP COM	30161N101	1,437	36,456	SH		SOLE	1	0	0	0
EXPEDIA INC	* EXPEDIA INC DEL COM NEW	30212P303	32	270	SH		SOLE	1	0	0	0
EXPRESS SCRIPTS HOLDING CO	* EXPRESS SCRIPTS HLDG CO COM	30219G108	93	1,241	SH		SOLE	1	0	0	0
EXTRA SPACE STORAGE INC	* EXTRA SPACE STORAGE INC COM	30225T102	1,606	18,369	SH		SOLE	1	0	0	0
EXXON MOBIL CORP	* EXXON MOBIL CORP COM	30231G102	2,169	25,929	SH		SOLE	1	0	0	0
FACEBOOK INC	* FACEBOOK INC CL A	30303M102	921	5,221	SH		SOLE	1	0	0	0
FEDEX CORP	* FEDEX CORP COM	31428X106	136	543	SH		SOLE	1	0	0	0
FIDELITY NATIONAL INFORMATION SERVICES INC	* FIDELITY NATL INFORMATION SV COM	31620M106	69	730	SH		SOLE	1	0	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4	100	SH		SOLE	1	0	0	0
FIRST AMERN FINL CORP	COM	31847R102	6	100	SH		SOLE	1	0	0	0
FLOWSERVE CORP	* FLOWSERVE CORP COM	34354P105	12	287	SH		SOLE	1	0	0	0
FORTIVE CORP	* FORTIVE CORP COM	34959J108	48	670	SH		SOLE	1	0	0	0
FORTUNE BRANDS HOME & SECURITY INC	* FORTUNE BRANDS HOME & SEC IN COM	34964C106	23	337	SH		SOLE	1	0	0	0
FREEPORT MCMORAN INC	* FREEPORT-MCMORAN INC CL B	35671D857	56	2,934	SH		SOLE	1	0	0	0
GGP INC	* GGP INC COM	36174X101	32	1,369	SH		SOLE	1	0	0	0
GENERAL MOTORS CO	* GENERAL MTRS CO COM	37045V100	115	2,800	SH		SOLE	1	0	0	0
GLOBAL PAYMENTS INC	* GLOBAL PMTS INC COM	37940X102	35	349	SH		SOLE	1	0	0	0
GOLDMAN SACHS GROUP INC	* GOLDMAN SACHS GROUP INC COM	38141G104	736	2,889	SH		SOLE	1	0	0	0
HCA HOLDINGS INC	* HCA HEALTHCARE INC COM	40412C101	55	622	SH		SOLE	1	0	0	0
HCP INC	* HCP INC COM	40414L109	1,594	61,129	SH		SOLE	1	0	0	0
HEWLETT-PACKARD CO	* HP INC COM	40434L105	1,233	58,688	SH		SOLE	1	0	0	0
HESS CORP	* HESS CORP COM	42809H107	28	592	SH		SOLE	1	0	0	0
HEWLETT PACKARD ENTERPRISE CO	* HEWLETT PACKARD ENTERPRISE C COM	42824C109	50	3,483	SH		SOLE	1	0	0	0
HILTON WORLDWIDE HOLDINGS INC	* HILTON WORLDWIDE HLDGS INC COM	43300A203	35	442	SH		SOLE	1	0	0	0
HOST HOTELS & RESORTS INC	* HOST HOTELS & RESORTS INC COM	44107P104	1,757	88,512	SH		SOLE	1	0	0	0
IDEXX LABORATORIES INC	* IDEXX LABS INC COM	45168D104	30	190	SH		SOLE	1	0	0	0
INCYTE CORP	* INCYTE CORP COM	45337C102	36	382	SH		SOLE	1	0	0	0
INTERCONTINENTAL EXCHANGE INC	* INTERCONTINENTAL EXCHANGE IN COM	45866F104	91	1,284	SH		SOLE	1	0	0	0
INTUITIVE SURGICAL INC	* INTUITIVE SURGICAL INC COM NEW	46120E602	89	245	SH		SOLE	1	0	0	0
IQVIA HOLDINGS INC	* IQVIA HLDGS INC COM ADDED	46266C105	31	320	SH		SOLE	1	0	0	0
IRON MOUNTAIN INC	* IRON MTN INC NEW COM	46284V101	2,303	61,036	SH		SOLE	1	0	0	0
ISHARES MSCI JAPAN UCITS ETF	* ISHARES INC MSCI JPN ETF NEW	46434G822	4,995	83,339	SH		SOLE	1	0	0	0
ISHARES EDGE MSCI MULTIFACTOR USA ETF	ISHARES TR MULTIFACTOR USA	46434V282	54,378	1,710,549	SH		SOLE	1	0	0	0
ISHARES MSCI UNITED KINGDOM INDEX FUND	* ISHARES TR MSCI UK ETF NEW	46435G334	9,209	257,100	SH		SOLE	1	0	0	0
JPMORGAN CHASE & CO	* JPMORGAN CHASE & CO COM	46625H100	814	7,614	SH		SOLE	1	0	0	0
JUNIPER NETWORKS INC	* JUNIPER NETWORKS INC COM	48203R104	23	821	SH		SOLE	1	0	0	0
KIMCO REALTY CORP	* KIMCO RLTY CORP COM	49446R109	1,979	109,019	SH		SOLE	1	0	0	0
KINDER MORGAN INC	* KINDER MORGAN INC DEL COM	49456B101	76	4,203	SH		SOLE	1	0	0	0
LABORATORY CORPORATION OF AMERICA HOLDINGS	* LABORATORY CORP AMER HLDGS COM NEW	50540R409	35	222	SH		SOLE	1	0	0	0
M&T BANK CORP	* M & T BK CORP COM	55261F104	57	331	SH		SOLE	1	0	0	0
MACY'S INC	* MACYS INC COM	55616P104	17	667	SH		SOLE	1	0	0	0
MARATHON PETROLEUM CORP	* MARATHON PETE CORP COM	56585A102	71	1,071	SH		SOLE	1	0	0	0
MASTERCARD INC	* MASTERCARD INCORPORATED CL A	57636Q104	308	2,038	SH		SOLE	1	0	0	0
MCKESSON CORP	* MCKESSON CORP COM	58155Q103	196	1,258	SH		SOLE	1	0	0	0
MERCK & CO INC	* MERCK & CO INC COM	58933Y105	338	5,998	SH		SOLE	1	0	0	0
METLIFE INC	* METLIFE INC COM	59156R108	117	2,308	SH		SOLE	1	0	0	0
MID-AMERICA APARTMENT COMMUNITIES INC	* MID AMER APT CMNTYS INC COM	59522J103	25	248	SH		SOLE	1	0	0	0
MOLSON COORS BREWING CO	* MOLSON COORS BREWING CO CL B	60871R209	33	403	SH		SOLE	1	0	0	0
MONSANTO CO	* MONSANTO CO NEW COM	61166W101	620	5,313	SH		SOLE	1	0	0	0
MONSTER BEVERAGE CORP	* MONSTER BEVERAGE CORP NEW COM	61174X109	57	901	SH		SOLE	1	0	0	0
MOSAIC CO	* MOSAIC CO NEW COM	61945C103	20	768	SH		SOLE	1	0	0	0
NAVIENT CORP	* NAVIENT CORPORATION COM	63938C108	8	577	SH		SOLE	1	0	0	0
NETAPP INC	* NETAPP INC COM	64110D104	33	592	SH		SOLE	1	0	0	0
NETFLIX INC	* NETFLIX INC COM	64110L106	181	944	SH		SOLE	1	0	0	0
THE NEWS CORP LTD	* NEWS CORP NEW CL A	65249B109	14	838	SH		SOLE	1	0	0	0
THE NEWS CORP LTD	* NEWS CORP NEW CL B	65249B208	4	266	SH		SOLE	1	0	0	0
NEXTERA ENERGY INC	* NEXTERA ENERGY INC COM	65339F101	161	1,029	SH		SOLE	1	0	0	0
NISOURCE INC	* NISOURCE INC COM	65473P105	19	737	SH		SOLE	1	0	0	0
NOW INC	* NOW INC COM	67011P100	25	2,254	SH		SOLE	1	0	0	0
NVIDIA CORP	* NVIDIA CORP COM	67066G104	257	1,328	SH		SOLE	1	0	0	0
OREILLY AUTOMOTIVE INC	* O REILLY AUTOMOTIVE INC NEW COM	67103H107	45	187	SH		SOLE	1	0	0	0
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	38	30,000	SH		SOLE	1	0	0	0
ORACLE CORP	* ORACLE CORP COM	68389X105	1,069	22,620	SH		SOLE	1	0	0	0
PG&E CORP	* PG&E CORP COM	69331C108	50	1,123	SH		SOLE	1	0	0	0
PPL CORP	* PPL CORP COM	69351T106	1,199	38,727	SH		SOLE	1	0	0	0
PAYPAL HOLDINGS INC	* PAYPAL HLDGS INC COM	70450Y103	455	6,178	SH		SOLE	1	0	0	0
POWERSHARES QQQ TRUST SERIES 1	* POWERSHARES QQQ TRUST UNIT SER 1	73935A104	46,113	296,050	SH		SOLE	1	0	0	0
PRAXAIR INC	* PRAXAIR INC COM	74005P104	364	2,350	SH		SOLE	1	0	0	0
T ROWE PRICE GROUP INC	* PRICE T ROWE GROUP INC COM	74144T108	1,437	13,699	SH		SOLE	1	0	0	0
PRINCIPAL FINANCIAL GROUP INC	* PRINCIPAL FINL GROUP INC COM	74251V102	41	587	SH		SOLE	1	0	0	0
PROLOGIS INC	* PROLOGIS INC COM	74340W103	75	1,163	SH		SOLE	1	0	0	0
PUBLIC STORAGE	* PUBLIC STORAGE COM	74460D109	68	327	SH		SOLE	1	0	0	0
QORVO INC	* QORVO INC COM	74736K101	19	280	SH		SOLE	1	0	0	0
QUEST DIAGNOSTICS INC	* QUEST DIAGNOSTICS INC COM	74834L100	29	297	SH		SOLE	1	0	0	0
RANGE RESOURCES CORP	* RANGE RES CORP COM	75281A109	8	494	SH		SOLE	1	0	0	0
REGENERON PHARMACEUTICALS INC	* REGENERON PHARMACEUTICALS COM	75886F107	63	168	SH		SOLE	1	0	0	0
REGIONS FINANCIAL CORP	* REGIONS FINL CORP NEW COM	7591EP100	44	2,554	SH		SOLE	1	0	0	0
S&P GLOBAL INC	* S&P GLOBAL INC COM	78409V104	95	559	SH		SOLE	1	0	0	0
SBA COMMUNICATIONS CORP	* SBA COMMUNICATIONS CORP NEW CL A	78410G104	42	257	SH		SOLE	1	0	0	0
SL GREEN REALTY CORP	* SL GREEN RLTY CORP COM	78440X101	22	215	SH		SOLE	1	0	0	0
SPDR S&P 500 ETF TRUST	* SPDR S&P 500 ETF TR TR UNIT	78462F103	336,501	1,260,965	SH		SOLE	1	0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,045	17,500	SH		SOLE	1	0	0	0
SALESFORCE.COM INC	* SALESFORCE COM INC COM	79466L302	154	1,504	SH		SOLE	1	0	0	0
SCANA CORP	* SCANA CORP NEW COM	80589M102	12	312	SH		SOLE	1	0	0	0
SEALED AIR CORP	* SEALED AIR CORP NEW COM	81211K100	19	395	SH		SOLE	1	0	0	0
MATERIALS SELECT SECTOR SPDR FUND	* SELECT SECTOR SPDR TR SBI MATERIALS	81369Y100	3,163	52,254	SH		SOLE	1	0	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	* SELECT SECTOR SPDR TR SBI HEALTHCARE	81369Y209	14,614	176,758	SH		SOLE	1	0	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	* SELECT SECTOR SPDR TR SBI CONS STPLS	81369Y308	8,646	151,980	SH		SOLE	1	0	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	* SELECT SECTOR SPDR TR SBI CONS DISCR	81369Y407	12,925	130,962	SH		SOLE	1	0	0	0
ENERGY SELECT SECTOR SPDR FUND	* SELECT SECTOR SPDR TR ENERGY	81369Y506	6,403	88,606	SH		SOLE	1	0	0	0
FINANCIAL SELECT SECTOR SPDR FUND	* SELECT SECTOR SPDR TR SBI INT-FINL	81369Y605	15,730	563,591	SH		SOLE	1	0	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	* SELECT SECTOR SPDR TR SBI INT-INDS	81369Y704	10,862	143,547	SH		SOLE	1	0	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	* SELECT SECTOR SPDR TR TECHNOLOGY	81369Y803	25,021	391,252	SH		SOLE	1	0	0	0
REAL ESTATE SELECT SECTOR SPDR ETF	* SELECT SECTOR SPDR TR RL EST SEL SEC	81369Y860	3,042	92,337	SH		SOLE	1	0	0	0
UTILITIES SELECT SECTOR SPDR FUND	* SELECT SECTOR SPDR TR SBI INT-UTILS	81369Y886	3,087	58,594	SH		SOLE	1	0	0	0
SKYWORKS SOLUTIONS INC	* SKYWORKS SOLUTIONS INC COM	83088M102	38	403	SH		SOLE	1	0	0	0
SYNCHRONY FINANCIAL	* SYNCHRONY FINL COM	87165B103	62	1,611	SH		SOLE	1	0	0	0
3M CO	* 3M CO COM	88579Y101	1,226	5,205	SH		SOLE	1	0	0	0
TWENTY-FIRST CENTURY FOX INC	* TWENTY FIRST CENTY FOX INC CL A	90130A101	80	2,306	SH		SOLE	1	0	0	0
TWENTY-FIRST CENTURY FOX INC	* TWENTY FIRST CENTY FOX INC CL B	90130A200	33	961	SH		SOLE	1	0	0	0
ULTA SALON COSMETICS & FRAGRANCES INC	* ULTA BEAUTY INC COM	90384S303	29	128	SH		SOLE	1	0	0	0
UNITEDHEALTH GROUP INC	* UNITEDHEALTH GROUP INC COM	91324P102	468	2,121	SH		SOLE	1	0	0	0
UNUM GROUP	* UNUM GROUP COM	91529Y106	27	492	SH		SOLE	1	0	0	0
VALERO ENERGY CORP	* VALERO ENERGY CORP NEW COM	91913Y100	88	957	SH		SOLE	1	0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	3,853	31,509	SH		SOLE	1	0	0	0
VARIAN MEDICAL SYSTEMS INC	* VARIAN MED SYS INC COM	92220P105	22	201	SH		SOLE	1	0	0	0
VENTAS INC	* VENTAS INC COM	92276F100	1,433	23,877	SH		SOLE	1	0	0	0
VERIZON COMMUNICATIONS INC	* VERIZON COMMUNICATIONS INC COM	92343V104	2,697	50,956	SH		SOLE	1	0	0	0
VERISK ANALYTICS INC	* VERISK ANALYTICS INC COM	92345Y106	33	339	SH		SOLE	1	0	0	0
VERTEX PHARMACEUTICALS INC	* VERTEX PHARMACEUTICALS INC COM	92532F100	83	555	SH		SOLE	1	0	0	0
VIACOM INC	* VIACOM INC NEW CL B	92553P201	24	769	SH		SOLE	1	0	0	0
VISA INC	* VISA INC COM CL A	92826C839	1,683	14,746	SH		SOLE	1	0	0	0
WEC ENERGY GROUP INC	* WEC ENERGY GROUP INC COM	92939U106	46	690	SH		SOLE	1	0	0	0
WASTE MANAGEMENT INC	* WASTE MGMT INC DEL COM	94106L109	76	875	SH		SOLE	1	0	0	0
WELLTOWER INC	* WELLTOWER INC COM	95040Q104	1,490	23,366	SH		SOLE	1	0	0	0
WESTROCK CO	* WESTROCK CO COM	96145D105	35	557	SH		SOLE	1	0	0	0
WYNDHAM WORLDWIDE CORP	* WYNDHAM WORLDWIDE CORP COM	98310W108	26	223	SH		SOLE	1	0	0	0
XCEL ENERGY INC	* XCEL ENERGY INC COM	98389B100	54	1,113	SH		SOLE	1	0	0	0
XYLEM INC	* XYLEM INC COM	98419M100	27	393	SH		SOLE	1	0	0	0
ZIMMER BIOMET HOLDINGS INC	* ZIMMER BIOMET HLDGS INC COM	98956P102	1,036	8,597	SH		SOLE	1	0	0	0
ZOETIS INC	* ZOETIS INC CL A	98978V103	77	1,067	SH		SOLE	1	0	0	0
ALLERGAN PLC	SHS	G0177J108	245	1,500	SH		SOLE	1	0	0	0
EATON CORP PLC	SHS	G29183103	143	1,805	SH		SOLE	1	0	0	0
INVESCO LTD	SHS	G491BT108	151	4,137	SH		SOLE	1	0	0	0
MEDTRONIC PLC	* MEDTRONIC PLC SHS	G5960L103	1,461	18,109	SH		SOLE	1	0	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	47	370	SH		SOLE	1	0	0	0
CME GROUP INC	* CME GROUP INC COM CL A	12572Q105	2,098	14,364	SH		SOLE	1	0	0	0