Chief Compliance Officer

0001140361-18-021760.txt : 20180504 0001140361-18-021760.hdr.sgml : 20180504 20180504161726 ACCESSION NUMBER: 0001140361-18-021760 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180504 DATE AS OF CHANGE: 20180504 EFFECTIVENESS DATE: 20180504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FFCM LLC CENTRAL INDEX KEY: 0001479598 IRS NUMBER: 271070018 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17612 FILM NUMBER: 18808155 BUSINESS ADDRESS: STREET 1: 53 STATE STREET STREET 2: SUITE 1308 CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-292-9801 MAIL ADDRESS: STREET 1: 53 STATE STREET STREET 2: SUITE 1308 CITY: BOSTON STATE: MA ZIP: 02109 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001479598 XXXXXXXX 03-31-2018 03-31-2018 FFCM LLC

53 STATE STREET SUITE 1308 BOSTON MA 02109

13F COMBINATION REPORT 028-17612 0001157765 028-10049 AGF INVESTMENTS INC. N Albert Moore Chief Compliance Officer 617-994-5402 /s/ Albert Moore Boston MA 05-03-2018 0 665 593382 false INFORMATION TABLE 2 form13fInfoTable.xml 3M Co Common Stock 88579Y101 8861 40360 SH SOLE NONE 40360 0 0 Abbott Laboratories Common Stock 002824100 4329 72242 SH SOLE NONE 72242 0 0 AbbVie Inc Common Stock 00287Y109 2410 25441 SH SOLE NONE 25441 0 0 ABIOMED Inc Common Stock 003654100 860 2948 SH SOLE NONE 2948 0 0 Accenture PLC Common Stock G1151C101 6400 41693 SH SOLE NONE 41693 0 0 Activision Blizzard Inc Common Stock 00507V109 22 324 SH SOLE NONE 324 0 0 Adobe Systems Inc Common Stock 00724F101 683 3162 SH SOLE NONE 3162 0 0 Adtalem Global Education Inc Common Stock 00737L103 44 916 SH SOLE NONE 916 0 0 AECOM Common Stock 00766T100 995 27920 SH SOLE NONE 27920 0 0 Aflac Inc Common Stock 001055102 300 6831 SH SOLE NONE 6831 0 0 AGCO Corp Common Stock 001084102 4 73 SH SOLE NONE 73 0 0 AGFiQ Hedged Dividend Income Fund ETF 351680806 1 58 SH SOLE NONE 0 0 0 AGFiQ US Market 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209115104 1088 13945 SH SOLE NONE 13945 0 0 Constellation Brands Inc Common Stock 21036P108 24 107 SH SOLE NONE 107 0 0 Continental Resources Inc Common Stock 212015101 413 6993 SH SOLE NONE 6993 0 0 Cooper Cos Inc/The Common Stock 216648402 35 153 SH SOLE NONE 153 0 0 CoreCivic Inc REIT 21871N101 8 382 SH SOLE NONE 382 0 0 CoreLogic Inc/United States Common Stock 21871D103 10 192 SH SOLE NONE 192 0 0 CoreSite Realty Corp REIT 21870Q105 4 34 SH SOLE NONE 34 0 0 Corporate Office Properties Tr REIT 22002T108 8 306 SH SOLE NONE 306 0 0 CoStar Group Inc Common Stock 22160N109 36 97 SH SOLE NONE 97 0 0 Coty Inc Common Stock 222070203 50 3101 SH SOLE NONE 3101 0 0 Cousins Properties Inc REIT 222795106 9 972 SH SOLE NONE 972 0 0 Cracker Barrel Old Country Sto Common Stock 22410J106 9 54 SH SOLE NONE 54 0 0 Crane Co Common Stock 224399105 7 86 SH SOLE NONE 86 0 0 Credit Acceptance Corp Common Stock 225310101 694 2100 SH SOLE NONE 2100 0 0 Cree Inc Common Stock 225447101 9 222 SH SOLE NONE 222 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0 0 DXC Technology Co Common Stock 23355L106 520 5168 SH SOLE NONE 5168 0 0 Dycom Industries Inc Common Stock 267475101 8 74 SH SOLE NONE 74 0 0 East West Bancorp Inc Common Stock 27579R104 2 27 SH SOLE NONE 27 0 0 Eastman Chemical Co Common Stock 277432100 6 59 SH SOLE NONE 59 0 0 Eaton Corp PLC Common Stock G29183103 1270 15896 SH SOLE NONE 15896 0 0 Eaton Vance Corp Common Stock 278265103 2 34 SH SOLE NONE 0 0 0 eBay Inc Common Stock 278642103 18 476 SH SOLE NONE 476 0 0 Ecolab Inc Common Stock 278865100 26 177 SH SOLE NONE 177 0 0 Edison International Common Stock 281020107 892 14011 SH SOLE NONE 14011 0 0 Eli Lilly & Co Common Stock 532457108 3849 49751 SH SOLE NONE 49751 0 0 EMCOR Group Inc Common Stock 29084Q100 8 112 SH SOLE NONE 112 0 0 Encompass Health Corp Common Stock 29261A100 60 957 SH SOLE NONE 957 0 0 Energen Corp Common Stock 29265N108 36 560 SH SOLE NONE 560 0 0 Energizer Holdings Inc Common Stock 29272W109 8 150 SH SOLE NONE 150 0 0 Energy Transfer Equity LP MLP 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Stock 32008D106 6 312 SH SOLE NONE 312 0 0 First Industrial Realty Trust REIT 32054K103 3 96 SH SOLE NONE 96 0 0 First Solar Inc Common Stock 336433107 2 35 SH SOLE NONE 35 0 0 FirstEnergy Corp Common Stock 337932107 614 18063 SH SOLE NONE 18063 0 0 Fiserv Inc Common Stock 337738108 14 206 SH SOLE NONE 206 0 0 Five Below Inc Common Stock 33829M101 72 1015 SH SOLE NONE 1015 0 0 FleetCor Technologies Inc Common Stock 339041105 590 2914 SH SOLE NONE 2914 0 0 Flowers Foods Inc Common Stock 343498101 77 3426 SH SOLE NONE 3426 0 0 Fluor Corp Common Stock 343412102 275 4806 SH SOLE NONE 4806 0 0 FMC Corp Common Stock 302491303 75 935 SH SOLE NONE 935 0 0 FNF Group Tracking Stk 31620R303 35 945 SH SOLE NONE 945 0 0 Foot Locker Inc Common Stock 344849104 125 2664 SH SOLE NONE 2664 0 0 Forest City Realty Trust Inc REIT 345605109 35 1719 SH SOLE NONE 1719 0 0 Fortinet Inc Common Stock 34959E109 40 720 SH SOLE NONE 720 0 0 Fortive Corp Common Stock 34959J108 28 392 SH SOLE NONE 392 0 0 Franklin Resources Inc Common Stock 354613101 911 26231 SH SOLE NONE 26231 0 0 Fulton Financial Corp Common Stock 360271100 9 496 SH SOLE NONE 496 0 0 Gaming and Leisure Properties REIT 36467J108 23 660 SH SOLE NONE 660 0 0 Gap Inc/The Common Stock 364760108 298 9635 SH SOLE NONE 9635 0 0 Garmin Ltd Common Stock H2906T109 646 10937 SH SOLE NONE 10937 0 0 Generac Holdings Inc Common Stock 368736104 8 172 SH SOLE NONE 172 0 0 General Dynamics Corp Common Stock 369550108 2143 9697 SH SOLE NONE 9697 0 0 General Electric Co Common Stock 369604103 3757 278712 SH SOLE NONE 278712 0 0 General Mills Inc Common Stock 370334104 1322 29306 SH SOLE NONE 29306 0 0 Genpact Ltd Common Stock G3922B107 517 16178 SH SOLE NONE 16178 0 0 Gentex Corp Common Stock 371901109 211 9145 SH SOLE NONE 9145 0 0 Genuine Parts Co Common Stock 372460105 981 10915 SH SOLE NONE 10915 0 0 GEO Group Inc/The REIT 36162J106 10 394 SH SOLE NONE 394 0 0 GGP Inc REIT 36174X101 1208 58999 SH SOLE NONE 58999 0 0 Gilead Sciences Inc Common Stock 375558103 1185 15714 SH SOLE NONE 15714 0 0 Global Payments Inc Common Stock 37940X102 37 329 SH SOLE NONE 329 0 0 Graham Holdings Co Common Stock 384637104 9 14 SH SOLE NONE 14 0 0 Grand Canyon Education Inc Common Stock 38526M106 39 378 SH SOLE NONE 378 0 0 Graphic Packaging Holding Co Common Stock 388689101 46 3288 SH SOLE NONE 3288 0 0 Great Plains Energy Inc Common Stock 391164100 24 754 SH SOLE NONE 754 0 0 GrubHub Inc Common Stock 400110102 72 747 SH SOLE NONE 747 0 0 Guggenheim S&P 500 Pure Value ETF ETF 78355W304 1 8 SH SOLE NONE 8 0 0 H&R Block Inc Common Stock 093671105 63 2357 SH SOLE NONE 2357 0 0 Haemonetics Corp Common Stock 405024100 49 631 SH SOLE NONE 631 0 0 Hain Celestial Group Inc/The Common Stock 405217100 3 98 SH SOLE NONE 98 0 0 Hanover Insurance Group Inc/Th Common Stock 410867105 39 343 SH SOLE NONE 343 0 0 Harris Corp Common Stock 413875105 71 472 SH SOLE NONE 472 0 0 Hartford Financial Services Gr Common Stock 416515104 6 107 SH SOLE NONE 107 0 0 Hasbro Inc Common Stock 418056107 431 5098 SH SOLE NONE 5098 0 0 Hawaiian Electric Industries I Common Stock 419870100 23 670 SH SOLE NONE 670 0 0 HCA Healthcare Inc Common Stock 40412C101 35 353 SH SOLE NONE 353 0 0 Health Care Select Sector SPDR ETF ETF 81369Y209 3 41 SH SOLE NONE 41 0 0 Healthcare Realty Trust Inc REIT 421946104 42 1534 SH SOLE NONE 1534 0 0 Healthcare Services Group Inc Common Stock 421906108 6 170 SH SOLE NONE 170 0 0 Healthcare Trust of America In REIT 42225P501 32 1278 SH SOLE NONE 1278 0 0 HEICO Corp Common Stock 422806109 33 373 SH SOLE NONE 373 0 0 Helmerich and Payne Inc Common Stock 423452101 520 7817 SH SOLE NONE 7817 0 0 Herbalife Nutrition Ltd Common Stock G4412G101 10 92 SH SOLE NONE 92 0 0 Hershey Co/The Common Stock 427866108 726 7329 SH SOLE NONE 7329 0 0 Hewlett Packard Enterprise Co Common Stock 42824C109 5 275 SH SOLE NONE 275 0 0 Hillenbrand Inc Common Stock 431571108 38 819 SH SOLE NONE 819 0 0 Hilton Grand Vacations Inc Common Stock 43283X105 81 1904 SH SOLE NONE 1904 0 0 Hilton Worldwide Holdings Inc Common Stock 43300A203 32 395 SH SOLE NONE 395 0 0 HollyFrontier Corp Common Stock 436106108 757 14984 SH SOLE NONE 14984 0 0 Home Depot Inc/The Common Stock 437076102 19850 111362 SH SOLE NONE 111362 0 0 Honeywell International Inc Common Stock 438516106 4298 29741 SH SOLE NONE 29741 0 0 Hormel Foods Corp Common Stock 440452100 587 17055 SH SOLE NONE 17055 0 0 Hospitality Properties Trust REIT 44106M102 297 11725 SH SOLE NONE 11725 0 0 Host Hotels & Resorts Inc REIT 44107P104 1501 80535 SH SOLE NONE 80535 0 0 Hubbell Inc Common Stock 443510607 29 279 SH SOLE NONE 279 0 0 Humana Inc Common Stock 444859102 356 1325 SH SOLE NONE 1325 0 0 Huntsman Corp Common Stock 447011107 38 1299 SH SOLE NONE 1299 0 0 Hyatt Hotels Corp Common Stock 448579102 2 24 SH SOLE NONE 24 0 0 IAC/InterActiveCorp Common Stock 44919P508 314 2046 SH SOLE NONE 2046 0 0 IBERIABANK Corp Common Stock 450828108 5 70 SH SOLE NONE 70 0 0 IBM Common Stock 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46146L101 9 672 SH SOLE NONE 672 0 0 IPG Photonics Corp Common Stock 44980X109 814 3492 SH SOLE NONE 3492 0 0 Iron Mountain Inc REIT 46284V101 34 1002 SH SOLE NONE 1002 0 0 iShares 1-3 Year Treasury Bond ETF ETF 464287457 0 1 SH SOLE NONE 1 0 0 iShares Core U.S. Aggregate Bond ETF ETF 464287226 4 34 SH SOLE NONE 34 0 0 iShares Edge MSCI Minimum Volatility USA ETF ETF 46429B697 1 14 SH SOLE NONE 14 0 0 iShares Edge MSCI USA Momentum Factor ETF ETF 46432F396 0 3 SH SOLE NONE 3 0 0 Ishares iBoxx $ High Yield Corporate Bond ETF ETF 464288513 4 51 SH SOLE NONE 51 0 0 iShares iBoxx $ Investment Grade Corporate Bond ETF ETF 464287242 9 73 SH SOLE NONE 73 0 0 iShares MBS ETF ETF 464288588 0 1 SH SOLE NONE 1 0 0 iShares MSCI ACWI ex US ETF ETF 464288240 0 7 SH SOLE NONE 7 0 0 iShares MSCI ACWI Index Fund ETF ETF 464288257 1 11 SH SOLE NONE 11 0 0 iShares MSCI Japan ETF ETF 46434G822 0 3 SH SOLE NONE 3 0 0 iShares MSCI Pacific ex Japan ETF ETF 464286665 0 4 SH SOLE NONE 4 0 0 iShares US Preferred Stock ETF ETF 464288687 1 38 SH SOLE NONE 38 0 0 Jabil Inc Common Stock 466313103 42 1543 SH SOLE NONE 1543 0 0 Jack Henry and Associates Inc Common Stock 426281101 435 3599 SH SOLE NONE 3599 0 0 Jack in the Box Inc Common Stock 466367109 8 88 SH SOLE NONE 88 0 0 Jacobs Engineering Group Inc Common Stock 469814107 5 78 SH SOLE NONE 78 0 0 Janus Henderson Group PLC Common Stock G4474Y214 5 145 SH SOLE NONE 145 0 0 Jazz Pharmaceuticals PLC Common Stock G50871105 5 35 SH SOLE NONE 35 0 0 JB Hunt Transport Services Inc Common Stock 445658107 36 306 SH SOLE NONE 306 0 0 JBG SMITH Properties REIT 46590V100 10 274 SH SOLE NONE 274 0 0 JetBlue Airways Corp Common Stock 477143101 34 1728 SH SOLE NONE 1728 0 0 JM Smucker Co/The Common Stock 832696405 448 3590 SH SOLE NONE 3590 0 0 John Hancock Multifactor Consumer Discretionary ETF ETF 47804J305 3 93 SH SOLE NONE 0 0 0 John Hancock Multifactor Consumer Staples ETF ETF 47804J875 1 50 SH SOLE NONE 0 0 0 John Hancock Multifactor Energy ETF ETF 47804J701 0 5 SH SOLE NONE 0 0 0 John Hancock Multifactor Financials ETF ETF 47804J404 3 69 SH SOLE NONE 0 0 0 John Hancock Multifactor Healthcare ETF ETF 47804J503 2 59 SH SOLE NONE 0 0 0 John Hancock Multifactor Industrials ETF ETF 47804J883 1 31 SH SOLE NONE 0 0 0 John Hancock Multifactor Materials ETF ETF 47804J800 1 26 SH SOLE NONE 0 0 0 John Hancock Multifactor Technology ETF ETF 47804J602 2 48 SH SOLE NONE 0 0 0 John Hancock Multifactor Utilities ETF ETF 47804J867 2 57 SH SOLE NONE 0 0 0 John Wiley & Sons Inc Common Stock 968223206 46 703 SH SOLE NONE 70 0 0 Johnson & Johnson Common Stock 478160104 22446 175161 SH SOLE NONE 175161 0 0 Jones Lang LaSalle Inc Common Stock 48020Q107 856 4903 SH SOLE NONE 4903 0 0 JPMorgan Chase & Co Common Stock 46625H100 26 241 SH SOLE NONE 241 0 0 Kansas City Southern Common Stock 485170302 5 49 SH SOLE NONE 49 0 0 KBR Inc Common Stock 48242W106 6 343 SH SOLE NONE 343 0 0 Kellogg Co Common Stock 487836108 691 10670 SH SOLE NONE 10670 0 0 Kemper Corp Common Stock 488401100 55 797 SH SOLE NONE 797 0 0 KeyCorp Common Stock 493267108 5 243 SH SOLE NONE 243 0 0 Kimberly-Clark Corp Common Stock 494368103 2872 26084 SH SOLE NONE 26084 0 0 Kinder Morgan Inc/DE Common Stock 49456B101 36 2209 SH SOLE NONE 2209 0 0 Kohl's Corp Common Stock 500255104 922 14099 SH SOLE NONE 14099 0 0 L Brands Inc Common Stock 501797104 256 6626 SH SOLE NONE 6626 0 0 Laboratory Corp of America Hol Common Stock 50540R409 41 237 SH SOLE NONE 237 0 0 Lamb Weston Holdings Inc Common Stock 513272104 32 489 SH SOLE NONE 489 0 0 Landstar System Inc Common Stock 515098101 3 25 SH SOLE NONE 25 0 0 Las Vegas Sands Corp Common Stock 517834107 59 789 SH SOLE NONE 789 0 0 LaSalle Hotel Properties REIT 517942108 36 1204 SH SOLE NONE 1204 0 0 Lazard Ltd Common Stock G54050102 37 686 SH SOLE NONE 686 0 0 Legg Mason Inc Common Stock 524901105 719 17678 SH SOLE NONE 17678 0 0 Leggett & Platt Inc Common Stock 524660107 387 8768 SH SOLE NONE 8768 0 0 Lennox International Inc Common Stock 526107107 31 156 SH SOLE NONE 156 0 0 Leucadia National Corp Common Stock 527288104 336 14802 SH SOLE NONE 14802 0 0 Liberty Latin America Ltd Common Stock G9001E128 7 376 SH SOLE NONE 0 0 0 Liberty Property Trust REIT 531172104 695 17438 SH SOLE NONE 17438 0 0 Life Storage Inc REIT 53223X107 41 468 SH SOLE NONE 468 0 0 Ligand Pharmaceuticals Inc Common Stock 53220K504 38 243 SH SOLE NONE 243 0 0 Lions Gate Entertainment Corp Common Stock 535919401 550 21281 SH SOLE NONE 21281 0 0 Live Nation Entertainment Inc Common Stock 538034109 27 684 SH SOLE NONE 684 0 0 Lockheed Martin Corp Common Stock 539830109 5606 16595 SH SOLE NONE 16595 0 0 Lowe's Cos Inc Common Stock 548661107 2840 32358 SH SOLE NONE 32358 0 0 LPL Financial Holdings Inc Common Stock 50212V100 35 574 SH SOLE NONE 574 0 0 Lumentum Holdings Inc Common Stock 55024U109 43 741 SH SOLE NONE 741 0 0 LyondellBasell Industries NV Common Stock N53745100 2656 25133 SH SOLE NONE 25133 0 0 Macerich Co/The REIT 554382101 669 11967 SH SOLE NONE 11967 0 0 Macquarie Infrastructure Corp Common Stock 55608B105 14 356 SH SOLE NONE 356 0 0 Madison Square Garden Co/The Common Stock 55825T103 38 159 SH SOLE NONE 159 0 0 Magellan Midstream Partners LP MLP 559080106 23 342 SH SOLE NONE 342 0 0 Manhattan Associates Inc Common Stock 562750109 262 6251 SH SOLE NONE 6251 0 0 ManpowerGroup Inc Common Stock 56418H100 1303 11321 SH SOLE NONE 11321 0 0 Marathon Petroleum Corp Common Stock 56585A102 484 6602 SH SOLE NONE 6602 0 0 Marriott International Inc/MD Common Stock 571903202 23 172 SH SOLE NONE 1720 0 0 Marriott Vacations Worldwide C Common Stock 57164Y107 33 266 SH SOLE NONE 266 0 0 Marsh & McLennan Cos Inc Common Stock 571748102 5785 70039 SH SOLE NONE 70039 0 0 Masimo Corp Common Stock 574795100 8 90 SH SOLE NONE 90 0 0 Mastercard Inc Common Stock 57636Q104 2751 15699 SH SOLE NONE 15699 0 0 Match Group Inc Common Stock 57665R106 391 8807 SH SOLE NONE 8807 0 0 Maxim Integrated Products Inc Common Stock 57772K101 1048 17405 SH SOLE NONE 17405 0 0 MAXIMUS Inc Common Stock 577933104 9 136 SH SOLE NONE 136 0 0 MB Financial Inc Common Stock 55264U108 9 202 SH SOLE NONE 202 0 0 McCormick & Co Inc/MD Common Stock 579780206 596 5605 SH SOLE NONE 0 0 0 McDonald's Corp Common Stock 580135101 8946 57198 SH SOLE NONE 57198 0 0 McKesson Corp Common Stock 58155Q103 1335 9478 SH SOLE NONE 9478 0 0 Medical Properties Trust Inc REIT 58463J304 66 5130 SH SOLE NONE 5130 0 0 Medidata Solutions Inc Common Stock 58471A105 4 56 SH SOLE NONE 56 0 0 MEDNAX Inc Common Stock 58502B106 6 137 SH SOLE NONE 137 0 0 Medtronic PLC Common Stock G5960L103 3979 49605 SH SOLE NONE 49605 0 0 Merck & Co Inc Common Stock 58933Y105 8469 155456 SH SOLE NONE 155456 0 0 Mettler-Toledo International I Common Stock 592688105 30 54 SH SOLE NONE 54 0 0 MFA Financial Inc REIT 55272X102 37 4877 SH SOLE NONE 4877 0 0 MGIC Investment Corp Common Stock 552848103 28 2701 SH SOLE NONE 2701 0 0 Michael Kors Holdings Ltd Common Stock G60754101 945 15186 SH SOLE NONE 15186 0 0 Micron Technology Inc Common Stock 595112103 904 17405 SH SOLE NONE 17405 0 0 Microsoft Corp Common Stock 594918104 2517 27582 SH SOLE NONE 27582 0 0 Mid-America Apartment Communit REIT 59522J103 39 423 SH SOLE NONE 423 0 0 MKS Instruments Inc Common Stock 55306N104 2 21 SH SOLE NONE 21 0 0 Molina Healthcare Inc Common Stock 60855R100 10 116 SH SOLE NONE 116 0 0 Monsanto Co Common Stock 61166W101 1515 12980 SH SOLE NONE 12980 0 0 Monster Beverage Corp Common Stock 61174X109 283 4972 SH SOLE NONE 4972 0 0 Moody's Corp Common Stock 615369105 16 95 SH SOLE NONE 95 0 0 MPLX LP MLP 55336V100 25 688 SH SOLE NONE 688 0 0 MSC Industrial Direct Co Inc Common Stock 553530106 8 86 SH SOLE NONE 86 0 0 MSCI Inc Common Stock 55354G100 26 170 SH SOLE NONE 170 0 0 Murphy Oil Corp Common Stock 626717102 967 37419 SH SOLE NONE 37419 0 0 Murphy USA Inc Common Stock 626755102 267 3684 SH SOLE NONE 3684 0 0 National Health Investors Inc REIT 63633D104 47 685 SH SOLE NONE 685 0 0 National Instruments Corp Common Stock 636518102 26 635 SH SOLE NONE 635 0 0 Nektar Therapeutics Common Stock 640268108 31 364 SH SOLE NONE 364 0 0 NetApp Inc Common Stock 64110D104 269 4369 SH SOLE NONE 4369 0 0 Netflix Inc Common Stock 64110L106 311 1052 SH SOLE NONE 1052 0 0 NetScout Systems Inc Common Stock 64115T104 14 513 SH SOLE NONE 513 0 0 Neurocrine Biosciences Inc Common Stock 64125C109 66 792 SH SOLE NONE 792 0 0 New Residential Investment Cor REIT 64828T201 30 1692 SH SOLE NONE 1692 0 0 New York Times Co/The Common Stock 650111107 75 3238 SH SOLE NONE 3238 0 0 Newell Brands Inc Common Stock 651229106 5 168 SH SOLE NONE 168 0 0 NewMarket Corp Common Stock 651587107 7 19 SH SOLE NONE 19 0 0 Newmont Mining Corp Common Stock 651639106 285 7286 SH SOLE NONE 7286 0 0 NextEra Energy Inc Common Stock 65339F101 2870 17573 SH SOLE NONE 17573 0 0 Nielsen Holdings PLC Common Stock G6518L108 326 10227 SH SOLE NONE 10227 0 0 NIKE Inc Common Stock 654106103 2730 41099 SH SOLE NONE 41099 0 0 Northrop Grumman Corp Common Stock 666807102 53 170 SH SOLE NONE 170 0 0 Nu Skin Enterprises Inc Common Stock 67018T105 9 120 SH SOLE NONE 120 0 0 NVIDIA Corp Common Stock 67066G104 867 3746 SH SOLE NONE 3746 0 0 NVR Inc Common Stock 62944T105 9 3 SH SOLE NONE 3 0 0 Oaktree Capital Group LLC MLP 674001201 23 580 SH SOLE NONE 580 0 0 Occidental Petroleum Corp Common Stock 674599105 1859 28487 SH SOLE NONE 28487 0 0 OGE Energy Corp Common Stock 670837103 68 2062 SH SOLE NONE 2062 0 0 Old Dominion Freight Line Inc Common Stock 679580100 35 266 SH SOLE NONE 266 0 0 Old Republic International Cor Common Stock 680223104 28 1409 SH SOLE NONE 1409 0 0 Olin Corp Common Stock 680665205 5 160 SH SOLE NONE 160 0 0 Omega Healthcare Investors Inc REIT 681936100 61 2309 SH SOLE NONE 2309 0 0 Omnicom Group Inc Common Stock 681919106 881 12119 SH SOLE NONE 12119 0 0 ON Semiconductor Corp Common Stock 682189105 719 29449 SH SOLE NONE 29449 0 0 ONEOK Inc Common Stock 682680103 28 454 SH SOLE NONE 454 0 0 Oracle Corp Common Stock 68389X105 1197 26155 SH SOLE NONE 26155 0 0 Owens Corning Common Stock 690742101 530 6682 SH SOLE NONE 6682 0 0 Owens-Illinois Inc Common Stock 690768403 2 94 SH SOLE NONE 94 0 0 PACCAR Inc Common Stock 693718108 273 4132 SH SOLE NONE 4132 0 0 PacWest Bancorp Common Stock 695263103 25 482 SH SOLE NONE 482 0 0 Park Hotel & Resorts Inc. REIT REIT 700517105 3184 117838 SH SOLE NONE 117838 0 0 Paychex Inc Common Stock 704326107 1921 31193 SH SOLE NONE 31193 0 0 Paycom Software Inc Common Stock 70432V102 5 44 SH SOLE NONE 44 0 0 PayPal Holdings Inc Common Stock 70450Y103 1166 15373 SH SOLE NONE 15373 0 0 PBF Energy Inc Common Stock 69318G106 729 20974 SH SOLE NONE 20974 0 0 People's United Financial Inc Common Stock 712704105 24 1296 SH SOLE NONE 1296 0 0 PepsiCo Inc Common Stock 713448108 7431 68105 SH SOLE NONE 68105 0 0 PerkinElmer Inc Common Stock 714046109 36 490 SH SOLE NONE 490 0 0 Perrigo Co PLC Common Stock G97822103 34 441 SH SOLE NONE 441 0 0 Pfizer Inc Common Stock 717081103 17359 489126 SH SOLE NONE 489126 0 0 PG&E Corp Common Stock 69331C108 934 21308 SH SOLE NONE 21308 0 0 Philip Morris International In Common Stock 718172109 10564 106300 SH SOLE NONE 106300 0 0 Phillips 66 Common Stock 718546104 77 670 SH SOLE NONE 670 0 0 Physicians Realty Trust REIT 71943U104 8 523 SH SOLE NONE 523 0 0 Piedmont Office Realty Trust I REIT 720190206 8 426 SH SOLE NONE 426 0 0 Pilgrim's Pride Corp Common Stock 72147K108 286 11623 SH SOLE NONE 11623 0 0 Pinnacle West Capital Corp Common Stock 723484101 370 4634 SH SOLE NONE 4634 0 0 Platform Specialty Products Co Common Stock 72766Q105 12 1164 SH SOLE NONE 1164 0 0 PNC Financial Services Group I Common Stock 693475105 27 184 SH SOLE NONE 184 0 0 PNM Resources Inc Common Stock 69349H107 2 58 SH SOLE NONE 58 0 0 Polaris Industries Inc Common Stock 731068102 1 7 SH SOLE NONE 7 0 0 PolyOne Corp Common Stock 73179P106 8 196 SH SOLE NONE 196 0 0 Portland General Electric Co Common Stock 736508847 2 36 SH SOLE NONE 36 0 0 PPL Corp Common Stock 69351T106 945 33409 SH SOLE NONE 33409 0 0 PRA Health Sciences Inc Common Stock 69354M108 79 967 SH SOLE NONE 967 0 0 Praxair Inc Common Stock 74005P104 1732 11991 SH SOLE NONE 11991 0 0 Primerica Inc Common Stock 74164M108 30 318 SH SOLE NONE 318 0 0 ProAssurance Corp Common Stock 74267C106 8 174 SH SOLE NONE 174 0 0 Procter & Gamble Co/The Common Stock 742718109 14778 186469 SH SOLE NONE 186469 0 0 Progressive Corp/The Common Stock 743315103 30 500 SH SOLE NONE 500 0 0 Prologis Inc REIT 74340W103 30 467 SH SOLE NONE 467 0 0 Prudential Financial Inc Common Stock 744320102 1496 14451 SH SOLE NONE 14451 0 0 Public Service Enterprise Grou Common Stock 744573106 1290 25653 SH SOLE NONE 25653 0 0 Public Storage REIT 74460D109 6311 31495 SH SOLE NONE 31495 0 0 PulteGroup Inc Common Stock 745867101 41 1330 SH SOLE NONE 1330 0 0 PVH Corp Common Stock 693656100 40 259 SH SOLE NONE 259 0 0 QEP Resources Inc Common Stock 74733V100 306 31246 SH SOLE NONE 31246 0 0 Qorvo Inc Common Stock 74736K101 38 518 SH SOLE NONE 518 0 0 QUALCOMM Inc Common Stock 747525103 5778 104347 SH SOLE NONE 104347 0 0 Quest Diagnostics Inc Common Stock 74834L100 6 56 SH SOLE NONE 56 0 0 Qurate Retail Group Inc QVC Gr Common Stock 53071M104 35 1494 SH SOLE NONE 1494 0 0 Ralph Lauren Corp Common Stock 751212101 286 2562 SH SOLE NONE 2562 0 0 Raytheon Co Common Stock 755111507 2607 12099 SH SOLE NONE 12099 0 0 Real Estate Select Sector SPDR Fund ETF ETF 81369Y860 0 15 SH SOLE NONE 0 0 0 Realogy Holdings Corp Common Stock 75605Y106 752 27622 SH SOLE NONE 27622 0 0 Red Hat Inc Common Stock 756577102 36 217 SH SOLE NONE 217 0 0 Regal Beloit Corp Common Stock 758750103 49 680 SH SOLE NONE 680 0 0 Regency Centers Corp REIT 758849103 626 10606 SH SOLE NONE 10606 0 0 Regeneron Pharmaceuticals Inc Common Stock 75886F107 35 117 SH SOLE NONE 117 0 0 Regions Financial Corp Common Stock 7591EP100 261 14045 SH SOLE NONE 14045 0 0 Reinsurance Group of America I Common Stock 759351604 1762 11446 SH SOLE NONE 11446 0 0 Republic Services Inc Common Stock 760759100 469 7080 SH SOLE NONE 7080 0 0 Retail Properties of America I REIT 76131V202 8 656 SH SOLE NONE 656 0 0 RLI Corp Common Stock 749607107 8 132 SH SOLE NONE 132 0 0 RLJ Lodging Trust REIT 74965L101 8 406 SH SOLE NONE 406 0 0 Robert Half International Inc Common Stock 770323103 307 5310 SH SOLE NONE 5310 0 0 Rockwell Automation Inc Common Stock 773903109 656 3765 SH SOLE NONE 3765 0 0 Rollins Inc Common Stock 775711104 31 632 SH SOLE NONE 632 0 0 Royal Caribbean Cruises Ltd Common Stock V7780T103 6 56 SH SOLE NONE 56 0 0 Royal Gold Inc Common Stock 780287108 35 394 SH SOLE NONE 394 0 0 Ryder System Inc Common Stock 783549108 746 10285 SH SOLE NONE 10285 0 0 Ryman Hospitality Properties I REIT 78377T107 2 29 SH SOLE NONE 29 0 0 S&P Global Inc Common Stock 78409V104 464 2431 SH SOLE NONE 2431 0 0 Santander Consumer USA Holdings Inc Common Stock 80283M101 636 39044 SH SOLE NONE 39044 0 0 SBA Communications Corp REIT 78410G104 27 171 SH SOLE NONE 171 0 0 SCANA Corp Common Stock 80589M102 193 5126 SH SOLE NONE 5126 0 0 SEI Investments Co Common Stock 784117103 1212 16235 SH SOLE NONE 16235 0 0 Sempra Energy Common Stock 816851109 21 185 SH SOLE NONE 185 0 0 Senior Housing Properties Trus REIT 81721M109 58 3676 SH SOLE NONE 3676 0 0 ServiceNow Inc Common 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Inc Common Stock 830566105 53 1863 SH SOLE NONE 1863 0 0 Skyworks Solutions Inc Common Stock 83088M102 31 333 SH SOLE NONE 333 0 0 Snap-on Inc Common Stock 833034101 348 2360 SH SOLE NONE 2360 0 0 Southern Co/The Common Stock 842587107 1635 36591 SH SOLE NONE 36591 0 0 Southwest Gas Holdings Inc Common Stock 844895102 2 28 SH SOLE NONE 28 0 0 SPDR Consumer Staples Select Sector ETF ETF 81369Y308 3 50 SH SOLE NONE 50 0 0 SPDR Dow Jones International Real Estate ETF ETF 78463X863 1 35 SH SOLE NONE 35 0 0 SPDR Gold Shares ETF 78463V107 0 1 SH SOLE NONE 1 0 0 SPDR Materials Select Sector ETF ETF 81369Y100 1 19 SH SOLE NONE 19 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 1 2 SH SOLE NONE 2 0 0 SPDR S&P Consumer Discretionary Select Sector ETF ETF 81369Y407 3 25 SH SOLE NONE 25 0 0 SPDR S&P Energy Select Sector ETF ETF 81369Y506 0 3 SH SOLE NONE 3 0 0 SPDR S&P Technology Select Sector ETF ETF 81369Y803 4 63 SH SOLE NONE 63 0 0 Spirit AeroSystems Holdings In Common Stock 848574109 2 26 SH SOLE NONE 26 0 0 Spirit Realty Capital Inc REIT 84860W102 31 3816 SH SOLE NONE 3816 0 0 Splunk Inc Common Stock 848637104 35 334 SH SOLE NONE 334 0 0 Sprouts Farmers Market Inc Common Stock 85208M102 42 1721 SH SOLE NONE 1721 0 0 Stanley Black & Decker Inc Common Stock 854502101 678 4425 SH SOLE NONE 4425 0 0 Starbucks Corp Common Stock 855244109 4136 71447 SH SOLE NONE 71447 0 0 Starwood Property Trust Inc REIT 85571B105 67 3204 SH SOLE NONE 3204 0 0 State Street Corp Common Stock 857477103 27 272 SH SOLE NONE 272 0 0 Steel Dynamics Inc Common Stock 858119100 2 42 SH SOLE NONE 42 0 0 STORE Capital Corp REIT 862121100 38 1539 SH SOLE NONE 1539 0 0 Sunstone Hotel Investors Inc REIT 867892101 9 580 SH SOLE NONE 580 0 0 Synchrony Financial Common Stock 87165B103 861 25666 SH SOLE NONE 25666 0 0 Sysco Corp Common Stock 871829107 981 16372 SH SOLE NONE 16372 0 0 T Rowe Price Group Inc Common Stock 74144T108 6963 64487 SH SOLE NONE 64487 0 0 Tableau Software Inc Common Stock 87336U105 32 382 SH 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0 0 Telephone & Data Systems Inc Common Stock 879433829 9 326 SH SOLE NONE 326 0 0 Tempur Sealy International Inc Common Stock 88023U101 7 168 SH SOLE NONE 168 0 0 Teradyne Inc Common Stock 880770102 1 36 SH SOLE NONE 36 0 0 Terex Corp Common Stock 880779103 7 184 SH SOLE NONE 184 0 0 Texas Instruments Inc Common Stock 882508104 11545 111127 SH SOLE NONE 111127 0 0 Texas Roadhouse Inc Common Stock 882681109 9 146 SH SOLE NONE 146 0 0 The Kraft Heinz Co Common Stock 500754106 1083 17382 SH SOLE NONE 17382 0 0 The Kroger Co Common Stock 501044101 820 34234 SH SOLE NONE 34234 0 0 Tiffany & Co Common Stock 886547108 382 3900 SH SOLE NONE 3900 0 0 TJX Cos Inc/The Common Stock 872540109 2747 33670 SH SOLE NONE 33670 0 0 Toll Brothers Inc Common Stock 889478103 40 949 SH SOLE NONE 949 0 0 Total System Services Inc Common Stock 891906109 766 8913 SH SOLE NONE 8913 0 0 Transocean Ltd Common Stock H8817H100 10 854 SH SOLE NONE 854 0 0 TransUnion Common Stock 89400J107 79 1195 SH SOLE NONE 1195 0 0 Trinity Industries Inc Common Stock 896522109 413 12658 SH SOLE NONE 12658 0 0 Tupperware Brands Corp Common Stock 899896104 25 558 SH SOLE NONE 558 0 0 Twenty-First Century Fox Inc Common Stock 90130A200 274 7542 SH SOLE NONE 7542 0 0 Twitter Inc Common Stock 90184L102 71 2303 SH SOLE NONE 2303 0 0 Two Harbors Investment Corp REIT 90187B408 14 918 SH SOLE NONE 918 0 0 Tyson Foods Inc Common Stock 902494103 1215 16629 SH SOLE NONE 16629 0 0 UDR Inc REIT 902653104 34 942 SH SOLE NONE 942 0 0 Ultimate Software Group Inc/Th Common Stock 90385D107 32 129 SH SOLE NONE 129 0 0 UMB Financial Corp Common Stock 902788108 9 118 SH SOLE NONE 118 0 0 Umpqua Holdings Corp Common Stock 904214103 27 1158 SH SOLE NONE 1158 0 0 Union Pacific Corp Common Stock 907818108 4670 34740 SH SOLE NONE 34740 0 0 United Parcel Service Inc Common Stock 911312106 4884 46718 SH SOLE NONE 46718 0 0 United Rentals Inc Common Stock 911363109 685 3995 SH SOLE NONE 3995 0 0 United States Steel Corp Common Stock 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Vectren Corp Common Stock 92240G101 72 1023 SH SOLE NONE 1023 0 0 Verint Systems Inc Common Stock 92343X100 9 206 SH SOLE NONE 206 0 0 VeriSign Inc Common Stock 92343E102 75 637 SH SOLE NONE 637 0 0 Verisk Analytics Inc Common Stock 92345Y106 24 235 SH SOLE NONE 235 0 0 Verizon Communications Inc Common Stock 92343V104 10802 225888 SH SOLE NONE 225888 0 0 Versum Materials Inc Common Stock 92532W103 9 236 SH SOLE NONE 236 0 0 VF Corp Common Stock 918204108 1369 18395 SH SOLE NONE 18395 0 0 Viacom Inc Common Stock 92553P201 4 145 SH SOLE NONE 0 0 0 Visa Inc Common Stock 92826C839 2374 19838 SH SOLE NONE 19838 0 0 VMware Inc Common Stock 928563402 935 7714 SH SOLE NONE 7714 0 0 Vornado Realty Trust REIT 929042109 947 14070 SH SOLE NONE 14070 0 0 Walgreens Boots Alliance Inc Common Stock 931427108 2069 31581 SH SOLE NONE 31581 0 0 Walmart Inc Common Stock 931142103 11883 133578 SH SOLE NONE 133578 0 0 Walt Disney Co/The Common Stock 254687106 5799 57734 SH SOLE NONE 57734 0 0 Waste Management Inc Common Stock 94106L109 1605 19079 SH SOLE NONE 19079 0 0 Watsco Inc Common Stock 942622200 36 216 SH SOLE NONE 216 0 0 Wayfair Inc Common Stock 94419L101 34 448 SH SOLE NONE 448 0 0 WEC Energy Group Inc Common Stock 92939U106 1059 16886 SH SOLE NONE 16886 0 0 Weingarten Realty Investors REIT 948741103 422 15029 SH SOLE NONE 15029 0 0 Wells Fargo & Company Common Stock 949746101 1265 24132 SH SOLE NONE 24132 0 0 Welltower Inc REIT 95040Q104 31 558 SH SOLE NONE 558 0 0 Wendy's Co/The Common Stock 95058W100 3 194 SH SOLE NONE 194 0 0 WESCO International Inc Common Stock 95082P105 260 4185 SH SOLE NONE 4185 0 0 West Pharmaceutical Services I Common Stock 955306105 36 414 SH SOLE NONE 414 0 0 Western Gas Partners LP MLP 958254104 25 506 SH SOLE NONE 506 0 0 Western Union Co/The Common Stock 959802109 25 1276 SH SOLE NONE 1276 0 0 Westlake Chemical Corp Common Stock 960413102 1246 11227 SH SOLE NONE 11227 0 0 Willis Towers Watson PLC Common Stock G96629103 27 182 SH SOLE NONE 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Brands Inc Common Stock 988498101 21 258 SH SOLE NONE 258 0 0 Zayo Group Holdings Inc Common Stock 98919V105 13 355 SH SOLE NONE 355 0 0 Zimmer Biomet Holdings Inc Common Stock 98956P102 5 46 SH SOLE NONE 46 0 0 Zoetis Inc Common Stock 98978V103 587 7032 SH SOLE NONE 7032 0 0