The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 6,010 | 28,869 | SH | SOLE | 28,869 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,881 | 38,696 | SH | SOLE | 38,696 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 565 | 7,798 | SH | SOLE | 7,798 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 894 | 7,228 | SH | SOLE | 7,228 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,933 | 103,061 | SH | SOLE | 103,061 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 240 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 4,278 | 30,246 | SH | SOLE | 30,246 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 201 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 280 | 22,431 | SH | SOLE | 22,431 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 167 | 15,047 | SH | SOLE | 15,047 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1,631 | 10,745 | SH | SOLE | 10,745 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 140 | 847 | SH | SOLE | 847 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,146 | 27,631 | SH | SOLE | 27,631 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,373 | 23,145 | SH | SOLE | 23,145 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 697 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 191 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,131 | 12,603 | SH | SOLE | 12,603 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,350 | 12,787 | SH | SOLE | 12,787 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 261 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 134 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 56 | 370 | SH | SOLE | 370 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,325 | 16,328 | SH | SOLE | 16,328 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 422 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 453 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 207 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,264 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,939 | 6,388 | SH | SOLE | 6,388 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,799 | 6,381 | SH | SOLE | 6,381 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 474 | 8,708 | SH | SOLE | 8,708 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,833 | 64,901 | SH | SOLE | 64,901 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 15,783 | 16,305 | SH | SOLE | 16,305 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 920 | 16,828 | SH | SOLE | 16,828 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,573 | 51,136 | SH | SOLE | 51,136 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 778 | 11,193 | SH | SOLE | 11,193 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 946 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 822 | 13,155 | SH | SOLE | 13,155 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,989 | 30,147 | SH | SOLE | 30,147 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 315 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 290 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 80 | 844 | SH | SOLE | 844 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 374 | 6,169 | SH | SOLE | 6,169 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 621 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4,763 | 64,520 | SH | SOLE | 64,520 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 791 | 10,162 | SH | SOLE | 10,162 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 120 | 988 | SH | SOLE | 988 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,612 | 8,567 | SH | SOLE | 8,567 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 3,914 | 29,440 | SH | SOLE | 29,440 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 165 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,415 | 120,920 | SH | SOLE | 120,920 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 5,852 | 141,670 | SH | SOLE | 141,670 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 203 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 474 | 20,938 | SH | SOLE | 20,938 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 85 | 820 | SH | SOLE | 820 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,681 | 71,058 | SH | SOLE | 71,058 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,212 | 12,018 | SH | SOLE | 12,018 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,430 | 13,956 | SH | SOLE | 13,956 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 65 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 376 | 659 | SH | SOLE | 659 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 644 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,698 | 19,210 | SH | SOLE | 19,210 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 383 | 9,069 | SH | SOLE | 9,069 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 5,927 | 244,322 | SH | SOLE | 244,322 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 794 | 15,555 | SH | SOLE | 15,555 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 534 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 683 | 11,283 | SH | SOLE | 11,283 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,965 | 43,270 | SH | SOLE | 43,270 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,025 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 103 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,812 | 28,413 | SH | SOLE | 28,413 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 10,628 | 185,391 | SH | SOLE | 185,391 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 290 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 766 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 10,377 | 335,728 | SH | SOLE | 335,728 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,440 | 27,512 | SH | SOLE | 27,512 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,917 | 68,851 | SH | SOLE | 68,851 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 462 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 877 | 31,620 | SH | SOLE | 31,620 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 452 | 8,113 | SH | SOLE | 8,113 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 2,575 | 11,048 | SH | SOLE | 11,048 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,243 | 46,152 | SH | SOLE | 46,152 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 259 | 3,777 | SH | SOLE | 3,777 | 0 | 0 | ||
CA INC | COM | 12673P105 | 282 | 8,169 | SH | SOLE | 8,169 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 469 | 9,002 | SH | SOLE | 9,002 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 597 | 7,224 | SH | SOLE | 7,224 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 122 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 273 | 4,334 | SH | SOLE | 4,334 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,771 | 57,509 | SH | SOLE | 57,509 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,810 | 16,844 | SH | SOLE | 16,844 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 126 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 10,239 | 281,294 | SH | SOLE | 281,294 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 6,099 | 95,623 | SH | SOLE | 95,623 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 497 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 443 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 820 | 29,935 | SH | SOLE | 29,935 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 157 | 6,587 | SH | SOLE | 6,587 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 96 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 173 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,365 | 12,959 | SH | SOLE | 12,959 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 746 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 4,752 | 32,685 | SH | SOLE | 32,685 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 102 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 1,395 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 762 | 10,513 | SH | SOLE | 10,513 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 10,467 | 83,042 | SH | SOLE | 83,042 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,816 | 58,032 | SH | SOLE | 58,032 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,519 | 67,567 | SH | SOLE | 67,567 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 970 | 27,185 | SH | SOLE | 27,185 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 760 | 9,544 | SH | SOLE | 9,544 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 160 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 637 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 902 | 19,512 | SH | SOLE | 19,512 | 0 | 0 | ||
COACH INC | COM | 189754104 | 311 | 6,578 | SH | SOLE | 6,578 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,360 | 30,320 | SH | SOLE | 30,320 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 460 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 534 | 7,206 | SH | SOLE | 7,206 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 11,085 | 284,826 | SH | SOLE | 284,826 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 690 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 671 | 18,757 | SH | SOLE | 18,757 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,710 | 21,156 | SH | SOLE | 21,156 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,813 | 45,490 | SH | SOLE | 45,490 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 57 | 239 | SH | SOLE | 239 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 5,846 | 194,551 | SH | SOLE | 194,551 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 577 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 70 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,549 | 25,443 | SH | SOLE | 25,443 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 64 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 4,404 | 80,710 | SH | SOLE | 80,710 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,238 | 7,631 | SH | SOLE | 7,631 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 665 | 8,261 | SH | SOLE | 8,261 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 276 | 7,997 | SH | SOLE | 7,997 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,191 | 14,110 | SH | SOLE | 14,110 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 701 | 7,751 | SH | SOLE | 7,751 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 49 | 763 | SH | SOLE | 763 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 11,271 | 91,196 | SH | SOLE | 91,196 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 8,135 | 92,807 | SH | SOLE | 92,807 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,015 | 74,713 | SH | SOLE | 74,713 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 73 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,269 | 11,239 | SH | SOLE | 11,239 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 354 | 5,687 | SH | SOLE | 5,687 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,015 | 39,302 | SH | SOLE | 39,302 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,397 | 55,398 | SH | SOLE | 55,398 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 858 | 13,670 | SH | SOLE | 13,670 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,617 | 34,039 | SH | SOLE | 34,039 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 426 | 5,903 | SH | SOLE | 5,903 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 387 | 5,538 | SH | SOLE | 5,538 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 3,331 | 43,465 | SH | SOLE | 43,465 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,115 | 13,895 | SH | SOLE | 13,895 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 6,456 | 102,356 | SH | SOLE | 102,356 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 156 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,318 | 12,454 | SH | SOLE | 12,454 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 6,391 | 79,190 | SH | SOLE | 79,190 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,223 | 14,628 | SH | SOLE | 14,628 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 251 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 641 | 16,861 | SH | SOLE | 16,861 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,135 | 13,514 | SH | SOLE | 13,514 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,141 | 14,661 | SH | SOLE | 14,661 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 766 | 21,942 | SH | SOLE | 21,942 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,940 | 29,677 | SH | SOLE | 29,677 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 580 | 7,415 | SH | SOLE | 7,415 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 579 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4,856 | 45,928 | SH | SOLE | 45,928 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,091 | 18,295 | SH | SOLE | 18,295 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 312 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 39 | 618 | SH | SOLE | 618 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 603 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 2,353 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 589 | 8,953 | SH | SOLE | 8,953 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 411 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 156 | 614 | SH | SOLE | 614 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 436 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 757 | 20,985 | SH | SOLE | 20,985 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 742 | 4,983 | SH | SOLE | 4,983 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 273 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 195 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 693 | 8,886 | SH | SOLE | 8,886 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 258 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 103 | 807 | SH | SOLE | 807 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 7,652 | 50,684 | SH | SOLE | 50,684 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 338 | 7,755 | SH | SOLE | 7,755 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 222 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,537 | 7,071 | SH | SOLE | 7,071 | 0 | 0 | ||
FIDELITY | NATL INFORMATION SV COM | 31620M106 | 881 | 10,312 | SH | SOLE | 10,312 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,042 | 40,125 | SH | SOLE | 40,125 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 293 | 10,055 | SH | SOLE | 10,055 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 817 | 6,678 | SH | SOLE | 6,678 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 10,144 | 292,686 | SH | SOLE | 292,686 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 507 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 250 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 151 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,024 | 91,516 | SH | SOLE | 91,516 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,660 | 26,201 | SH | SOLE | 26,201 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,710 | 26,210 | SH | SOLE | 26,210 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 229 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 411 | 34,234 | SH | SOLE | 34,234 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,147 | 20,043 | SH | SOLE | 20,043 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 113 | 5,151 | SH | SOLE | 5,151 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 10,325 | 202,336 | SH | SOLE | 202,336 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 129 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,806 | 14,166 | SH | SOLE | 14,166 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 9,587 | 354,926 | SH | SOLE | 354,926 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,440 | 25,987 | SH | SOLE | 25,987 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,122 | 32,132 | SH | SOLE | 32,132 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 320 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 336 | 14,244 | SH | SOLE | 14,244 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 453 | 6,403 | SH | SOLE | 6,403 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 435 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 20 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,032 | 22,676 | SH | SOLE | 22,676 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 10,416 | 297,945 | SH | SOLE | 297,945 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 341 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 197 | 8,521 | SH | SOLE | 8,521 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 10,265 | 190,026 | SH | SOLE | 190,026 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 163 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 289 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 293 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 122 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 365 | 11,418 | SH | SOLE | 11,418 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 684 | 6,366 | SH | SOLE | 6,366 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 645 | 38,879 | SH | SOLE | 38,879 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | WHEN ISSUED | 43300A203 | 296 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 293 | 6,461 | SH | SOLE | 6,461 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 11,794 | 76,884 | SH | SOLE | 76,884 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,991 | 37,445 | SH | SOLE | 37,445 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 438 | 12,832 | SH | SOLE | 12,832 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 10,321 | 564,922 | SH | SOLE | 564,922 | 0 | 0 | ||
HP INC | COM | 40434L105 | 692 | 39,598 | SH | SOLE | 39,598 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,166 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 210 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 785 | 58,081 | SH | SOLE | 58,081 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 334 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 373 | 8,479 | SH | SOLE | 8,479 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,810 | 26,599 | SH | SOLE | 26,599 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,824 | 10,512 | SH | SOLE | 10,512 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 105 | 833 | SH | SOLE | 833 | 0 | 0 | ||
ING GROEP N V | DBCV 6.000%12/3 | 456837AE3 | 3,068 | 3,000,000 | PRN | OTR | 0 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,976 | 21,622 | SH | SOLE | 21,622 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,374 | 129,624 | SH | SOLE | 129,624 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 584 | 8,856 | SH | SOLE | 8,856 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,527 | 9,926 | SH | SOLE | 9,926 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,217 | 9,018 | SH | SOLE | 9,018 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,563 | 144,822 | SH | SOLE | 144,822 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 4,988 | 88,109 | SH | SOLE | 88,109 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,974 | 14,864 | SH | SOLE | 14,864 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 795 | 850 | SH | SOLE | 850 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 214 | 6,086 | SH | SOLE | 6,086 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 595 | 17,308 | SH | SOLE | 17,308 | 0 | 0 | ||
ISHARES | MSCI AUST ETF | 464286103 | 3,510 | 161,917 | SH | SOLE | 161,917 | 0 | 0 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 3,504 | 149,547 | SH | SOLE | 149,547 | 0 | 0 | ||
ISHARES | MSCI SPAN CP ETF | 464286764 | 3,462 | 105,423 | SH | SOLE | 105,423 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 3,505 | 51,692 | SH | SOLE | 51,692 | 0 | 0 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 3,478 | 101,361 | SH | SOLE | 101,361 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,500 | 65,235 | SH | SOLE | 65,235 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 3,500 | 97,870 | SH | SOLE | 97,870 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 10,912 | 87,209 | SH | SOLE | 87,209 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 535 | 6,050 | SH | OTR | 0 | 6,050 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,514 | 62,384 | SH | SOLE | 62,384 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,852 | 23,665 | SH | OTR | 0 | 23,665 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,493 | 45,584 | SH | SOLE | 45,584 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 5,482 | 47,937 | SH | SOLE | 47,937 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,517 | 109,556 | SH | SOLE | 109,556 | 0 | 0 | ||
ISHARES TR | NA NAT RES | 464287374 | 8,314 | 262,616 | SH | SOLE | 262,616 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,030 | 37,988 | SH | SOLE | 37,988 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 176 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,746 | 13,199 | SH | SOLE | 13,199 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,963 | 160,579 | SH | SOLE | 160,579 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,966 | 87,156 | SH | SOLE | 87,156 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 133 | 4,756 | SH | SOLE | 4,756 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 911 | 8,701 | SH | SOLE | 8,701 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 797 | 11,476 | SH | SOLE | 11,476 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1,081 | 57,698 | SH | SOLE | 57,698 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 380 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 190 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,887 | 20,623 | SH | SOLE | 20,623 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 154 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,264 | 26,431 | SH | SOLE | 26,431 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 190 | 8,139 | SH | SOLE | 8,139 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 304 | 5,638 | SH | SOLE | 5,638 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 618 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 77 | 501 | SH | SOLE | 501 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,026 | 21,395 | SH | SOLE | 21,395 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 193 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3,349 | 63,763 | SH | SOLE | 63,763 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 253 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 127 | 4,844 | SH | SOLE | 4,844 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 10,135 | 170,912 | SH | SOLE | 170,912 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 392 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,049 | 15,527 | SH | SOLE | 15,527 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 238 | 7,213 | SH | SOLE | 7,213 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,397 | 12,238 | SH | SOLE | 12,238 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 193 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,252 | 54,848 | SH | SOLE | 54,848 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 620 | 7,346 | SH | SOLE | 7,346 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,335 | 8,241 | SH | SOLE | 8,241 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 171 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 166 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 22 | 487 | SH | SOLE | 487 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,667 | 50,969 | SH | SOLE | 50,969 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,331 | 43,177 | SH | SOLE | 43,177 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,503 | 57,755 | SH | SOLE | 57,755 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,884 | 21,942 | SH | SOLE | 21,942 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,131 | 55,761 | SH | SOLE | 55,761 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,545 | 29,190 | SH | SOLE | 29,190 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 173 | 8,015 | SH | SOLE | 8,015 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 509 | 5,224 | SH | SOLE | 5,224 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,811 | 51,002 | SH | SOLE | 51,002 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 175 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,812 | 31,685 | SH | SOLE | 31,685 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 859 | 13,402 | SH | SOLE | 13,402 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 4,116 | 74,922 | SH | SOLE | 74,922 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,097 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 132 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 481 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 865 | 28,980 | SH | SOLE | 28,980 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,493 | 195,756 | SH | SOLE | 195,756 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 292 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 7,271 | 30,082 | SH | SOLE | 30,082 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 159 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,889 | 66,897 | SH | SOLE | 66,897 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,305 | 11,028 | SH | SOLE | 11,028 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 182 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 303 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,922 | 88,014 | SH | SOLE | 88,014 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 209 | 9,159 | SH | SOLE | 9,159 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 173 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 88 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 122 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 71 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 262 | 6,538 | SH | SOLE | 6,538 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,647 | 17,717 | SH | SOLE | 17,717 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 10,826 | 201,903 | SH | SOLE | 201,903 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 444 | 13,701 | SH | SOLE | 13,701 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 123 | 8,942 | SH | SOLE | 8,942 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 40 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,486 | 10,608 | SH | SOLE | 10,608 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 348 | 9,004 | SH | SOLE | 9,004 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,830 | 31,009 | SH | SOLE | 31,009 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 570 | 22,486 | SH | SOLE | 22,486 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 125 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,052 | 25,081 | SH | SOLE | 25,081 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 314 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,226 | 8,672 | SH | SOLE | 8,672 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 123 | 7,162 | SH | SOLE | 7,162 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 10,594 | 183,057 | SH | SOLE | 183,057 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,369 | 16,391 | SH | SOLE | 16,391 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 466 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 7,164 | 86,419 | SH | SOLE | 86,419 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,821 | 76,198 | SH | SOLE | 76,198 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 723 | 10,955 | SH | SOLE | 10,955 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,931 | 12,084 | SH | SOLE | 12,084 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 570 | 10,012 | SH | SOLE | 10,012 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,873 | 34,893 | SH | SOLE | 34,893 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 932 | 14,005 | SH | SOLE | 14,005 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 325 | 18,380 | SH | SOLE | 18,380 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 746 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 538 | 7,891 | SH | SOLE | 7,891 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 53 | 702 | SH | SOLE | 702 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 982 | 29,241 | SH | SOLE | 29,241 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 772 | 11,631 | SH | SOLE | 11,631 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,242 | 53,148 | SH | SOLE | 53,148 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,523 | 42,602 | SH | SOLE | 42,602 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 220 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,242 | 25,961 | SH | SOLE | 25,961 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 6,504 | 450,108 | SH | SOLE | 450,108 | 0 | 0 | ||
POWERSHARES DB G10 CURCY HAR | COM UT BEN INT | 73935Y102 | 4,605 | 188,728 | SH | SOLE | 188,728 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | DB GOLD FUND | 73936B606 | 3,044 | 76,823 | SH | SOLE | 76,823 | 0 | 0 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 3,054 | 123,391 | SH | SOLE | 123,391 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,197 | 29,075 | SH | SOLE | 29,075 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 601 | 15,539 | SH | SOLE | 15,539 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 952 | 7,184 | SH | SOLE | 7,184 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 268 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 3,786 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,183 | 18,458 | SH | SOLE | 18,458 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,757 | 20,166 | SH | SOLE | 20,166 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,796 | 40,736 | SH | SOLE | 40,736 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 10,835 | 184,766 | SH | SOLE | 184,766 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,207 | 29,657 | SH | SOLE | 29,657 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,198 | 10,539 | SH | SOLE | 10,539 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,506 | 35,006 | SH | SOLE | 35,006 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 163 | 6,644 | SH | SOLE | 6,644 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 209 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 228 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,244 | 40,629 | SH | SOLE | 40,629 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 131 | 3,971 | SH | SOLE | 3,971 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 77 | 695 | SH | SOLE | 695 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 95 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 630 | 7,854 | SH | SOLE | 7,854 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,358 | 14,602 | SH | SOLE | 14,602 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 365 | 6,612 | SH | SOLE | 6,612 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 441 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 223 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 183 | 373 | SH | SOLE | 373 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 943 | 64,398 | SH | SOLE | 64,398 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,315 | 52,010 | SH | SOLE | 52,010 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 1,891 | 29,079 | SH | SOLE | 29,079 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 231 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 724 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 944 | 8,985 | SH | SOLE | 8,985 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,125 | 4,861 | SH | SOLE | 4,861 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 529 | 9,172 | SH | SOLE | 9,172 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,518 | 23,054 | SH | SOLE | 23,054 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 563 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,476 | 40,133 | SH | SOLE | 40,133 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 662 | 9,885 | SH | SOLE | 9,885 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 71 | 389 | SH | SOLE | 389 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,205 | 74,598 | SH | SOLE | 74,598 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,680 | 24,590 | SH | SOLE | 24,590 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 277 | 7,144 | SH | SOLE | 7,144 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,863 | 41,630 | SH | SOLE | 41,630 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,958 | 17,366 | SH | SOLE | 17,366 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,234 | 9,215 | SH | SOLE | 9,215 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 101 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,262 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 496 | 5,174 | SH | SOLE | 5,174 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 260 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 632 | 5,344 | SH | SOLE | 5,344 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 766 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,079 | 22,537 | SH | SOLE | 22,537 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,981 | 64,064 | SH | SOLE | 64,064 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1,141 | 40,800 | SH | OTR | 0 | 40,800 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,798 | 12,779 | SH | SOLE | 12,779 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 154 | 15,283 | SH | SOLE | 15,283 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,289 | 90,705 | SH | SOLE | 90,705 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 475 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,465 | 19,201 | SH | SOLE | 19,201 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 997 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,484 | 26,158 | SH | SOLE | 26,158 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 449 | 15,894 | SH | SOLE | 15,894 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 344 | 11,521 | SH | SOLE | 11,521 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 668 | 9,163 | SH | SOLE | 9,163 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 10,481 | 208,237 | SH | SOLE | 208,237 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 675 | 12,909 | SH | SOLE | 12,909 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 10,475 | 133,134 | SH | SOLE | 133,134 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 724 | 50,226 | SH | SOLE | 50,226 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 1,057 | 11,298 | SH | SOLE | 11,298 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,114 | 27,480 | SH | SOLE | 27,480 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 685 | 14,553 | SH | SOLE | 14,553 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,896 | 28,060 | SH | SOLE | 28,060 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 235 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,822 | 18,147 | SH | SOLE | 18,147 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,086 | 15,052 | SH | SOLE | 15,052 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 577 | 7,546 | SH | SOLE | 7,546 | 0 | 0 | ||
TORONTO DOMINION BK ONT | NOTE 3.625% 9/1 | 891160MJ9 | 511 | 515,000 | PRN | OTR | 0 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 306 | 5,246 | SH | SOLE | 5,246 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 163 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 629 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,482 | 19,613 | SH | SOLE | 19,613 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 175 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 698 | 24,623 | SH | SOLE | 24,623 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 318 | 11,397 | SH | SOLE | 11,397 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 842 | 13,438 | SH | SOLE | 13,438 | 0 | 0 | ||
UDR INC | COM | 902653104 | 254 | 6,517 | SH | SOLE | 6,517 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 392 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 94 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 87 | 4,313 | SH | SOLE | 4,313 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 7,434 | 68,262 | SH | SOLE | 68,262 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 2,189 | 29,095 | SH | SOLE | 29,095 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,079 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 255 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,429 | 36,271 | SH | SOLE | 36,271 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,764 | 31,086 | SH | SOLE | 31,086 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 53 | 438 | SH | SOLE | 438 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 737 | 15,803 | SH | SOLE | 15,803 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,018 | 38,860 | SH | SOLE | 38,860 | 0 | 0 | ||
V F CORP | COM | 918204108 | 432 | 7,496 | SH | SOLE | 7,496 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,938 | 43,558 | SH | SOLE | 43,558 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 1,929 | 35,066 | SH | SOLE | 35,066 | 0 | 0 | ||
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 1,510 | 114,071 | SH | SOLE | 114,071 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 222 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 601 | 8,648 | SH | SOLE | 8,648 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 184 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 348 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,742 | 39,006 | SH | SOLE | 39,006 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 157 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 277 | 8,243 | SH | SOLE | 8,243 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,390 | 57,470 | SH | SOLE | 57,470 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 4,656 | 277,334 | SH | OTR | 0 | 277,334 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 394 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 5,834 | 46,055 | SH | SOLE | 46,055 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 562 | 7,178 | SH | SOLE | 7,178 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 881 | 11,647 | SH | SOLE | 11,647 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,771 | 92,314 | SH | SOLE | 92,314 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,058 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,340 | 21,828 | SH | SOLE | 21,828 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 6,104 | 110,154 | SH | SOLE | 110,154 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 662 | 8,842 | SH | SOLE | 8,842 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 607 | 6,856 | SH | SOLE | 6,856 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 288 | 15,122 | SH | SOLE | 15,122 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 3,043 | 53,712 | SH | SOLE | 53,712 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,771 | 52,856 | SH | SOLE | 52,856 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 10,669 | 55,678 | SH | SOLE | 55,678 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 118 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 2,077 | 14,281 | SH | SOLE | 14,281 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,449 | 14,428 | SH | SOLE | 14,428 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 10,287 | 76,698 | SH | SOLE | 76,698 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 532 | 11,605 | SH | SOLE | 11,605 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 147 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 448 | 6,963 | SH | SOLE | 6,963 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 812 | 18,532 | SH | SOLE | 18,532 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 833 | 15,027 | SH | SOLE | 15,027 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,538 | 20,847 | SH | SOLE | 20,847 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 599 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 475 | 10,827 | SH | SOLE | 10,827 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 150 | 2,405 | SH | SOLE | 2,405 | 0 | 0 |