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 |
3D Systems Corp | COMMON STOCK | 88554D205 | 231 | 12,891 | SH | SOLE | 0 | 0 | 0 | ||
3M Co | COMMON STOCK | 88579Y101 | 10,585 | 60,065 | SH | SOLE | 0 | 0 | 0 | ||
Aaron's Inc | COMMON STOCK | 002535300 | 199 | 7,841 | SH | SOLE | 0 | 0 | 0 | ||
Abbott Laboratories | COMMON STOCK | 002824100 | 6,149 | 145,404 | SH | SOLE | 0 | 0 | 0 | ||
AbbVie Inc | COMMON STOCK | 00287Y109 | 10,178 | 161,375 | SH | SOLE | 0 | 0 | 0 | ||
Abercrombie & Fitch Co | COMMON STOCK | 002896207 | 130 | 8,186 | SH | SOLE | 0 | 0 | 0 | ||
ABIOMED Inc | COMMON STOCK | 003654100 | 626 | 4,871 | SH | SOLE | 0 | 0 | 0 | ||
Accenture PLC | COMMON STOCK | B4BNMY3US | 7,592 | 62,139 | SH | SOLE | 0 | 0 | 0 | ||
ACI Worldwide Inc | COMMON STOCK | 004498101 | 276 | 14,261 | SH | SOLE | 0 | 0 | 0 | ||
Activision Blizzard Inc | COMMON STOCK | 00507V109 | 3,019 | 68,141 | SH | SOLE | 0 | 0 | 0 | ||
Acuity Brands Inc | COMMON STOCK | 00508Y102 | 1,172 | 4,430 | SH | SOLE | 0 | 0 | 0 | ||
Acxiom Corp | COMMON STOCK | 005125109 | 250 | 9,389 | SH | SOLE | 0 | 0 | 0 | ||
Adobe Systems Inc | COMMON STOCK | 00724F101 | 5,397 | 49,727 | SH | SOLE | 0 | 0 | 0 | ||
Advance Auto Parts Inc | COMMON STOCK | 00751Y106 | 1,102 | 7,389 | SH | SOLE | 0 | 0 | 0 | ||
Advanced Micro Devices Inc | COMMON STOCK | 007903107 | 618 | 89,379 | SH | SOLE | 0 | 0 | 0 | ||
AECOM Technology Corp | COMMON STOCK | 00766T100 | 556 | 18,706 | SH | SOLE | 0 | 0 | 0 | ||
AES Corp/VA | COMMON STOCK | 00130H105 | 2,756 | 214,492 | SH | SOLE | 0 | 0 | 0 | ||
Aetna Inc | COMMON STOCK | 00817Y108 | 4,039 | 34,984 | SH | SOLE | 0 | 0 | 0 | ||
Affiliated Managers Group Inc | COMMON STOCK | 008252108 | 773 | 5,340 | SH | SOLE | 0 | 0 | 0 | ||
Aflac Inc | COMMON STOCK | 001055102 | 2,887 | 40,165 | SH | SOLE | 0 | 0 | 0 | ||
AGCO Corp | COMMON STOCK | 001084102 | 409 | 8,293 | SH | SOLE | 0 | 0 | 0 | ||
Agilent Technologies Inc | COMMON STOCK | 00846U101 | 1,511 | 32,096 | SH | SOLE | 0 | 0 | 0 | ||
Agree Realty Corp | REIT | 008492100 | 2,774 | 56,118 | SH | SOLE | 0 | 0 | 0 | ||
Air Products & Chemicals Inc | COMMON STOCK | 009158106 | 3,225 | 21,449 | SH | SOLE | 0 | 0 | 0 | ||
Akamai Technologies Inc | COMMON STOCK | 00971T101 | 920 | 17,359 | SH | SOLE | 0 | 0 | 0 | ||
Akorn Inc | COMMON STOCK | 009728106 | 292 | 10,704 | SH | SOLE | 0 | 0 | 0 | ||
Alaska Air Group Inc | COMMON STOCK | 011659109 | 802 | 12,172 | SH | SOLE | 0 | 0 | 0 | ||
Albemarle Corp | COMMON STOCK | 012653101 | 943 | 11,029 | SH | SOLE | 0 | 0 | 0 | ||
Alcoa Inc | COMMON STOCK | 013817101 | 1,309 | 129,141 | SH | SOLE | 0 | 0 | 0 | ||
Alerian MLP ETF | ETF | 00162Q866 | 635 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
Alexander & Baldwin Inc | COMMON STOCK | 014491104 | 214 | 5,576 | SH | SOLE | 0 | 0 | 0 | ||
Alexandria Real Estate Equities Inc | REIT | 015271109 | 28,527 | 262,267 | SH | SOLE | 0 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | COMMON STOCK | 015351109 | 2,752 | 22,461 | SH | SOLE | 0 | 0 | 0 | ||
Align Technology Inc | COMMON STOCK | 016255101 | 859 | 9,158 | SH | SOLE | 0 | 0 | 0 | ||
Alleghany Corp | COMMON STOCK | 017175100 | 1,034 | 1,969 | SH | SOLE | 0 | 0 | 0 | ||
Allegheny Technologies Inc | COMMON STOCK | 01741R102 | 238 | 13,186 | SH | SOLE | 0 | 0 | 0 | ||
Allegion PLC | COMMON STOCK | G0176J109 | 647 | 9,385 | SH | SOLE | 0 | 0 | 0 | ||
Allergan plc | COMMON STOCK | G0177J108 | 9,116 | 39,583 | SH | SOLE | 0 | 0 | 0 | ||
Alliance Data Systems Corp | COMMON STOCK | 018581108 | 1,277 | 5,953 | SH | SOLE | 0 | 0 | 0 | ||
Alliant Energy Corp | COMMON STOCK | 018802108 | 852 | 22,227 | SH | SOLE | 0 | 0 | 0 | ||
Allscripts Healthcare Solutions Inc | COMMON STOCK | 01988P108 | 298 | 22,656 | SH | SOLE | 0 | 0 | 0 | ||
Allstate Corp/The | COMMON STOCK | 020002101 | 2,523 | 36,475 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc | COMMON STOCK | 02079K107 | 23,019 | 29,615 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc | COMMON STOCK | 02079K305 | 23,745 | 29,532 | SH | SOLE | 0 | 0 | 0 | ||
Altria Group Inc | COMMON STOCK | 02209S103 | 12,333 | 195,049 | SH | SOLE | 0 | 0 | 0 | ||
Amazon.com Inc | COMMON STOCK | 023135106 | 32,973 | 39,380 | SH | SOLE | 0 | 0 | 0 | ||
AMC Networks Inc | COMMON STOCK | 00164V103 | 378 | 7,292 | SH | SOLE | 0 | 0 | 0 | ||
Ameren Corp | COMMON STOCK | 023608102 | 1,164 | 23,671 | SH | SOLE | 0 | 0 | 0 | ||
American Airlines Group Inc | COMMON STOCK | 02376R102 | 1,904 | 52,009 | SH | SOLE | 0 | 0 | 0 | ||
American Campus Communities Inc | REIT | 024835100 | 25,287 | 497,097 | SH | SOLE | 0 | 0 | 0 | ||
American Eagle Outfitters Inc | COMMON STOCK | 02553E106 | 371 | 20,795 | SH | SOLE | 0 | 0 | 0 | ||
American Electric Power Co Inc | COMMON STOCK | 025537101 | 7,425 | 115,634 | SH | SOLE | 0 | 0 | 0 | ||
American Express Co | COMMON STOCK | 025816109 | 4,883 | 76,253 | SH | SOLE | 0 | 0 | 0 | ||
American Financial Group Inc/OH | COMMON STOCK | 025932104 | 666 | 8,884 | SH | SOLE | 0 | 0 | 0 | ||
American International Group Inc | COMMON STOCK | 026874784 | 5,931 | 99,950 | SH | SOLE | 0 | 0 | 0 | ||
American Tower Corp | REIT | 03027X100 | 4,819 | 42,521 | SH | SOLE | 0 | 0 | 0 | ||
American Water Works Co Inc | COMMON STOCK | 030420103 | 1,313 | 17,548 | SH | SOLE | 0 | 0 | 0 | ||
Ameriprise Financial Inc | COMMON STOCK | 03076C106 | 1,585 | 15,889 | SH | SOLE | 0 | 0 | 0 | ||
AmerisourceBergen Corp | COMMON STOCK | 03073E105 | 1,461 | 18,084 | SH | SOLE | 0 | 0 | 0 | ||
AMETEK Inc | COMMON STOCK | 031100100 | 1,103 | 23,085 | SH | SOLE | 0 | 0 | 0 | ||
Amgen Inc | COMMON STOCK | 031162100 | 12,422 | 74,469 | SH | SOLE | 0 | 0 | 0 | ||
Amphenol Corp | COMMON STOCK | 032095101 | 1,999 | 30,797 | SH | SOLE | 0 | 0 | 0 | ||
Amsurg Corp | COMMON STOCK | 03232P405 | 447 | 6,671 | SH | SOLE | 0 | 0 | 0 | ||
Anadarko Petroleum Corp | COMMON STOCK | 032511107 | 3,421 | 53,996 | SH | SOLE | 0 | 0 | 0 | ||
Analog Devices Inc | COMMON STOCK | 032654105 | 1,971 | 30,589 | SH | SOLE | 0 | 0 | 0 | ||
ANSYS Inc | COMMON STOCK | 03662Q105 | 987 | 10,662 | SH | SOLE | 0 | 0 | 0 | ||
Anthem Inc | COMMON STOCK | 036752103 | 3,251 | 25,944 | SH | SOLE | 0 | 0 | 0 | ||
AO Smith Corp | COMMON STOCK | 831865209 | 890 | 9,014 | SH | SOLE | 0 | 0 | 0 | ||
Aon PLC | COMMON STOCK | B5BT0K0US | 2,968 | 26,389 | SH | SOLE | 0 | 0 | 0 | ||
Apache Corp | COMMON STOCK | 037411105 | 2,393 | 37,474 | SH | SOLE | 0 | 0 | 0 | ||
Apartment Investment & Management Co | REIT | 03748R101 | 3,828 | 83,382 | SH | SOLE | 0 | 0 | 0 | ||
Apple Inc | COMMON STOCK | 037833100 | 60,852 | 538,275 | SH | SOLE | 0 | 0 | 0 | ||
Applied Materials Inc | COMMON STOCK | 038222105 | 3,255 | 107,970 | SH | SOLE | 0 | 0 | 0 | ||
AptarGroup Inc | COMMON STOCK | 038336103 | 592 | 7,648 | SH | SOLE | 0 | 0 | 0 | ||
Aqua America Inc | COMMON STOCK | 03836W103 | 658 | 21,583 | SH | SOLE | 0 | 0 | 0 | ||
Archer-Daniels-Midland Co | COMMON STOCK | 039483102 | 2,411 | 57,166 | SH | SOLE | 0 | 0 | 0 | ||
ARRIS International PLC | COMMON STOCK | G0551A103 | 657 | 23,207 | SH | SOLE | 0 | 0 | 0 | ||
Arrow Electronics Inc | COMMON STOCK | 042735100 | 710 | 11,098 | SH | SOLE | 0 | 0 | 0 | ||
Arthur J Gallagher & Co | COMMON STOCK | 363576109 | 887 | 17,427 | SH | SOLE | 0 | 0 | 0 | ||
Ascena Retail Group Inc | COMMON STOCK | 04351G101 | 113 | 20,303 | SH | SOLE | 0 | 0 | 0 | ||
Ashland Global Holdings Inc | COMMON STOCK | 044186104 | 883 | 7,616 | SH | SOLE | 0 | 0 | 0 | ||
Aspen Insurance Holdings Ltd | COMMON STOCK | 2172372US | 338 | 7,253 | SH | SOLE | 0 | 0 | 0 | ||
Associated Banc-Corp | COMMON STOCK | 045487105 | 354 | 18,083 | SH | SOLE | 0 | 0 | 0 | ||
Assurant Inc | COMMON STOCK | 04621X108 | 549 | 5,951 | SH | SOLE | 0 | 0 | 0 | ||
AT&T Inc | COMMON STOCK | 00206R102 | 26,300 | 647,615 | SH | SOLE | 0 | 0 | 0 | ||
Atmos Energy Corp | COMMON STOCK | 049560105 | 941 | 12,639 | SH | SOLE | 0 | 0 | 0 | ||
Autodesk Inc | COMMON STOCK | 052769106 | 1,402 | 19,381 | SH | SOLE | 0 | 0 | 0 | ||
Automatic Data Processing Inc | COMMON STOCK | 053015103 | 3,985 | 45,178 | SH | SOLE | 0 | 0 | 0 | ||
AutoNation Inc | COMMON STOCK | 05329W102 | 312 | 6,405 | SH | SOLE | 0 | 0 | 0 | ||
AutoZone Inc | COMMON STOCK | 053332102 | 2,318 | 3,017 | SH | SOLE | 0 | 0 | 0 | ||
AvalonBay Communities Inc | REIT | 053484101 | 53,689 | 301,896 | SH | SOLE | 0 | 0 | 0 | ||
Avery Dennison Corp | COMMON STOCK | 053611109 | 684 | 8,787 | SH | SOLE | 0 | 0 | 0 | ||
Avis Budget Group Inc | COMMON STOCK | 053774105 | 394 | 11,511 | SH | SOLE | 0 | 0 | 0 | ||
Avnet Inc | COMMON STOCK | 053807103 | 635 | 15,464 | SH | SOLE | 0 | 0 | 0 | ||
Avon Products Inc | COMMON STOCK | 054303102 | 301 | 53,190 | SH | SOLE | 0 | 0 | 0 | ||
B/E Aerospace Inc | COMMON STOCK | 073302101 | 634 | 12,278 | SH | SOLE | 0 | 0 | 0 | ||
Baker Hughes Inc | COMMON STOCK | 057224107 | 2,116 | 41,928 | SH | SOLE | 0 | 0 | 0 | ||
Ball Corp | COMMON STOCK | 058498106 | 1,413 | 17,247 | SH | SOLE | 0 | 0 | 0 | ||
BancorpSouth Inc | COMMON STOCK | 059692103 | 243 | 10,474 | SH | SOLE | 0 | 0 | 0 | ||
Bank of America Corp | COMMON STOCK | 060505104 | 15,694 | 1,002,807 | SH | SOLE | 0 | 0 | 0 | ||
Bank of Hawaii Corp | COMMON STOCK | 062540109 | 378 | 5,212 | SH | SOLE | 0 | 0 | 0 | ||
Bank of New York Mellon Corp/The | COMMON STOCK | 064058100 | 4,182 | 104,857 | SH | SOLE | 0 | 0 | 0 | ||
Bank of the Ozarks Inc | COMMON STOCK | 063904106 | 423 | 11,019 | SH | SOLE | 0 | 0 | 0 | ||
Baxter International Inc | COMMON STOCK | 071813109 | 2,290 | 48,101 | SH | SOLE | 0 | 0 | 0 | ||
BB&T Corp | COMMON STOCK | 054937107 | 3,013 | 79,887 | SH | SOLE | 0 | 0 | 0 | ||
Becton Dickinson and Co | COMMON STOCK | 075887109 | 3,838 | 21,357 | SH | SOLE | 0 | 0 | 0 | ||
Bed Bath & Beyond Inc | COMMON STOCK | 075896100 | 653 | 15,138 | SH | SOLE | 0 | 0 | 0 | ||
Belden Inc | COMMON STOCK | 077454106 | 352 | 5,095 | SH | SOLE | 0 | 0 | 0 | ||
Bemis Co Inc | COMMON STOCK | 081437105 | 585 | 11,467 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Inc | COMMON STOCK | 084670702 | 26,951 | 186,549 | SH | SOLE | 0 | 0 | 0 | ||
Best Buy Co Inc | COMMON STOCK | 086516101 | 1,031 | 27,002 | SH | SOLE | 0 | 0 | 0 | ||
Big Lots Inc | COMMON STOCK | 089302103 | 257 | 5,374 | SH | SOLE | 0 | 0 | 0 | ||
Biogen Inc | COMMON STOCK | 09062X103 | 6,898 | 22,037 | SH | SOLE | 0 | 0 | 0 | ||
Bio-Rad Laboratories Inc | COMMON STOCK | 090572207 | 414 | 2,527 | SH | SOLE | 0 | 0 | 0 | ||
Bio-Techne Corp | COMMON STOCK | 09073M104 | 494 | 4,507 | SH | SOLE | 0 | 0 | 0 | ||
Black Hills Corp | COMMON STOCK | 092113109 | 390 | 6,368 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock Inc | COMMON STOCK | 09247X101 | 4,440 | 12,249 | SH | SOLE | 0 | 0 | 0 | ||
Blackstone Mortgage Trust Inc | REIT | 09257W100 | 4,512 | 153,199 | SH | SOLE | 0 | 0 | 0 | ||
Boeing Co/The | COMMON STOCK | 097023105 | 7,635 | 57,954 | SH | SOLE | 0 | 0 | 0 | ||
BorgWarner Inc | COMMON STOCK | 099724106 | 695 | 19,764 | SH | SOLE | 0 | 0 | 0 | ||
Boston Beer Co Inc/The | COMMON STOCK | 100557107 | 175 | 1,130 | SH | SOLE | 0 | 0 | 0 | ||
Boston Properties Inc | REIT | 101121101 | 30,695 | 225,216 | SH | SOLE | 0 | 0 | 0 | ||
Boston Scientific Corp | COMMON STOCK | 101137107 | 3,233 | 135,820 | SH | SOLE | 0 | 0 | 0 | ||
Brandywine Realty Trust | REIT | 105368203 | 14,265 | 913,257 | SH | SOLE | 0 | 0 | 0 | ||
Brinker International Inc | COMMON STOCK | 109641100 | 335 | 6,647 | SH | SOLE | 0 | 0 | 0 | ||
Bristol-Myers Squibb Co | COMMON STOCK | 110122108 | 8,938 | 165,770 | SH | SOLE | 0 | 0 | 0 | ||
Brixmor Property Group Inc | REIT | 11120U105 | 18,911 | 680,500 | SH | SOLE | 0 | 0 | 0 | ||
Broadcom Ltd | COMMON STOCK | Y09827109 | 6,816 | 39,510 | SH | SOLE | 0 | 0 | 0 | ||
Broadridge Financial Solutions Inc | COMMON STOCK | 11133T103 | 977 | 14,417 | SH | SOLE | 0 | 0 | 0 | ||
Brocade Communications Systems Inc | COMMON STOCK | 111621306 | 450 | 48,790 | SH | SOLE | 0 | 0 | 0 | ||
Brookfield Infrastructure Partners LP | COMMON STOCK | B2NHY98US | 4,572 | 132,000 | SH | SOLE | 0 | 0 | 0 | ||
Brookfield Property Partners LP | MLP | G16249107 | 2,496 | 108,899 | SH | SOLE | 0 | 0 | 0 | ||
Brown & Brown Inc | COMMON STOCK | 115236101 | 526 | 13,953 | SH | SOLE | 0 | 0 | 0 | ||
Brown-Forman Corp | COMMON STOCK | 115637209 | 864 | 18,218 | SH | SOLE | 0 | 0 | 0 | ||
Brunswick Corp/DE | COMMON STOCK | 117043109 | 535 | 10,976 | SH | SOLE | 0 | 0 | 0 | ||
Buckeye Partners LP | MLP | 118230101 | 2,914 | 40,700 | SH | SOLE | 0 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COMMON STOCK | 119848109 | 321 | 2,280 | SH | SOLE | 0 | 0 | 0 | ||
CA Inc | COMMON STOCK | 12673P105 | 1,021 | 30,874 | SH | SOLE | 0 | 0 | 0 | ||
Cabela's Inc | COMMON STOCK | 126804301 | 343 | 6,249 | SH | SOLE | 0 | 0 | 0 | ||
Cable One Inc | COMMON STOCK | 12685J105 | 367 | 628 | SH | SOLE | 0 | 0 | 0 | ||
Cabot Corp | COMMON STOCK | 127055101 | 396 | 7,557 | SH | SOLE | 0 | 0 | 0 | ||
Cabot Oil & Gas Corp | COMMON STOCK | 127097103 | 1,186 | 45,984 | SH | SOLE | 0 | 0 | 0 | ||
Cadence Design Systems Inc | COMMON STOCK | 127387108 | 908 | 35,581 | SH | SOLE | 0 | 0 | 0 | ||
CalAtlantic Group Inc | COMMON STOCK | 128195104 | 302 | 9,031 | SH | SOLE | 0 | 0 | 0 | ||
Camden Property Trust | REIT | 133131102 | 18,870 | 225,339 | SH | SOLE | 0 | 0 | 0 | ||
Campbell Soup Co | COMMON STOCK | 134429109 | 1,062 | 19,423 | SH | SOLE | 0 | 0 | 0 | ||
Capital One Financial Corp | COMMON STOCK | 14040H105 | 3,574 | 49,750 | SH | SOLE | 0 | 0 | 0 | ||
Capital One Financial Corp | PREFERRED STOCK | 14040HBH7 | 24,420 | 24,000,000 | SH | SOLE | 0 | 0 | 0 | ||
Cardinal Health Inc | COMMON STOCK | 14149Y108 | 2,425 | 31,204 | SH | SOLE | 0 | 0 | 0 | ||
Care Capital Properties Inc | REIT | 141624106 | 4,345 | 152,466 | SH | SOLE | 0 | 0 | 0 | ||
Carlisle Cos Inc | COMMON STOCK | 142339100 | 808 | 7,874 | SH | SOLE | 0 | 0 | 0 | ||
CarMax Inc | COMMON STOCK | 143130102 | 1,005 | 18,831 | SH | SOLE | 0 | 0 | 0 | ||
Carnival Corp | COMMON STOCK | 143658300 | 2,074 | 42,480 | SH | SOLE | 0 | 0 | 0 | ||
Carpenter Technology Corp | COMMON STOCK | 144285103 | 233 | 5,642 | SH | SOLE | 0 | 0 | 0 | ||
Carter's Inc | COMMON STOCK | 146229109 | 525 | 6,049 | SH | SOLE | 0 | 0 | 0 | ||
Casey's General Stores Inc | COMMON STOCK | 147528103 | 580 | 4,829 | SH | SOLE | 0 | 0 | 0 | ||
Catalent Inc | COMMON STOCK | 148806102 | 392 | 15,174 | SH | SOLE | 0 | 0 | 0 | ||
Caterpillar Inc | COMMON STOCK | 149123101 | 5,087 | 57,310 | SH | SOLE | 0 | 0 | 0 | ||
Cathay General Bancorp | COMMON STOCK | 149150104 | 278 | 9,022 | SH | SOLE | 0 | 0 | 0 | ||
CBL & Associates Properties Inc | REIT | 124830100 | 1,301 | 107,200 | SH | SOLE | 0 | 0 | 0 | ||
CBOE Holdings Inc | COMMON STOCK | 12503M108 | 639 | 9,858 | SH | SOLE | 0 | 0 | 0 | ||
CBRE Group Inc | COMMON STOCK | 12504L109 | 830 | 29,674 | SH | SOLE | 0 | 0 | 0 | ||
CBS Corp | COMMON STOCK | 124857202 | 2,202 | 40,229 | SH | SOLE | 0 | 0 | 0 | ||
CDK Global Inc | COMMON STOCK | 12508E101 | 1,048 | 18,274 | SH | SOLE | 0 | 0 | 0 | ||
CEB Inc | COMMON STOCK | 125134106 | 212 | 3,900 | SH | SOLE | 0 | 0 | 0 | ||
Celgene Corp | COMMON STOCK | 151020104 | 8,081 | 77,305 | SH | SOLE | 0 | 0 | 0 | ||
Centene Corp | COMMON STOCK | 15135B101 | 1,133 | 16,920 | SH | SOLE | 0 | 0 | 0 | ||
CenterPoint Energy Inc | COMMON STOCK | 15189T107 | 982 | 42,262 | SH | SOLE | 0 | 0 | 0 | ||
CenturyLink Inc | COMMON STOCK | 156700106 | 1,470 | 53,587 | SH | SOLE | 0 | 0 | 0 | ||
Cerner Corp | COMMON STOCK | 156782104 | 1,841 | 29,820 | SH | SOLE | 0 | 0 | 0 | ||
CF Industries Holdings Inc | COMMON STOCK | 125269100 | 552 | 22,685 | SH | SOLE | 0 | 0 | 0 | ||
CH Robinson Worldwide Inc | COMMON STOCK | 12541W209 | 992 | 14,073 | SH | SOLE | 0 | 0 | 0 | ||
Charles River Laboratories International Inc | COMMON STOCK | 159864107 | 476 | 5,713 | SH | SOLE | 0 | 0 | 0 | ||
Charles Schwab Corp/The | COMMON STOCK | 808513105 | 3,793 | 120,159 | SH | SOLE | 0 | 0 | 0 | ||
Charter Communications Inc | COMMON STOCK | 16119P108 | 5,841 | 21,634 | SH | SOLE | 0 | 0 | 0 | ||
Chatham Lodging Trust | REIT | 16208T102 | 1,011 | 52,503 | SH | SOLE | 0 | 0 | 0 | ||
Cheesecake Factory Inc/The | COMMON STOCK | 163072101 | 271 | 5,404 | SH | SOLE | 0 | 0 | 0 | ||
Chemical Financial Corp | COMMON STOCK | 163731102 | 374 | 8,480 | SH | SOLE | 0 | 0 | 0 | ||
Chesapeake Energy Corp | COMMON STOCK | 165167107 | 402 | 64,131 | SH | SOLE | 0 | 0 | 0 | ||
Chesapeake Lodging Trust | REIT | 165240102 | 1,500 | 65,491 | SH | SOLE | 0 | 0 | 0 | ||
Chevron Corp | COMMON STOCK | 166764100 | 19,080 | 185,385 | SH | SOLE | 0 | 0 | 0 | ||
Chicago Board Options Exchange | COMMON STOCK | 958102105 | 1,630 | 27,877 | SH | SOLE | 0 | 0 | 0 | ||
Chicago Board Options Exchange | OPTION | 78462F103 | 148 | 755 | SH | SOLE | 0 | 0 | 0 | ||
Chico's FAS Inc | COMMON STOCK | 168615102 | 191 | 16,060 | SH | SOLE | 0 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COMMON STOCK | 169656105 | 1,292 | 3,050 | SH | SOLE | 0 | 0 | 0 | ||
Chubb Ltd | COMMON STOCK | H1467J104 | 5,748 | 45,746 | SH | SOLE | 0 | 0 | 0 | ||
Church & Dwight Co Inc | COMMON STOCK | 171340102 | 1,227 | 25,607 | SH | SOLE | 0 | 0 | 0 | ||
Churchill Downs Inc | COMMON STOCK | 171484108 | 228 | 1,556 | SH | SOLE | 0 | 0 | 0 | ||
Ciena Corp | COMMON STOCK | 171779309 | 366 | 16,810 | SH | SOLE | 0 | 0 | 0 | ||
Cigna Corp | COMMON STOCK | 125509109 | 3,353 | 25,728 | SH | SOLE | 0 | 0 | 0 | ||
Cimarex Energy Co | COMMON STOCK | 171798101 | 1,265 | 9,418 | SH | SOLE | 0 | 0 | 0 | ||
Cincinnati Financial Corp | COMMON STOCK | 172062101 | 1,111 | 14,736 | SH | SOLE | 0 | 0 | 0 | ||
Cinemark Holdings Inc | COMMON STOCK | 17243V102 | 490 | 12,803 | SH | SOLE | 0 | 0 | 0 | ||
Cintas Corp | COMMON STOCK | 172908105 | 969 | 8,604 | SH | SOLE | 0 | 0 | 0 | ||
Cirrus Logic Inc | COMMON STOCK | 172755100 | 405 | 7,620 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems Inc | COMMON STOCK | 17275R102 | 15,781 | 497,514 | SH | SOLE | 0 | 0 | 0 | ||
Citigroup Inc | COMMON STOCK | 172967424 | 13,484 | 285,505 | SH | SOLE | 0 | 0 | 0 | ||
Citigroup Inc | PREFERRED STOCK | 172967JM4 | 21,932 | 21,500,000 | SH | SOLE | 0 | 0 | 0 | ||
Citizens Financial Group Inc | COMMON STOCK | 174610105 | 1,264 | 51,156 | SH | SOLE | 0 | 0 | 0 | ||
Citrix Systems Inc | COMMON STOCK | 177376100 | 1,321 | 15,506 | SH | SOLE | 0 | 0 | 0 | ||
CLARCOR Inc | COMMON STOCK | 179895107 | 382 | 5,874 | SH | SOLE | 0 | 0 | 0 | ||
Clean Harbors Inc | COMMON STOCK | 184496107 | 304 | 6,343 | SH | SOLE | 0 | 0 | 0 | ||
Clorox Co/The | COMMON STOCK | 189054109 | 1,614 | 12,894 | SH | SOLE | 0 | 0 | 0 | ||
CME Group Inc | COMMON STOCK | 12572Q105 | 3,524 | 33,717 | SH | SOLE | 0 | 0 | 0 | ||
CMS Energy Corp | COMMON STOCK | 125896100 | 1,149 | 27,343 | SH | SOLE | 0 | 0 | 0 | ||
CNO Financial Group Inc | COMMON STOCK | 12621E103 | 325 | 21,316 | SH | SOLE | 0 | 0 | 0 | ||
Coach Inc | COMMON STOCK | 189754104 | 995 | 27,215 | SH | SOLE | 0 | 0 | 0 | ||
CoBank ACB | PREFERRED STOCK | 19075QAC6 | 10,938 | 10,000,000 | SH | SOLE | 0 | 0 | 0 | ||
Coca-Cola Co/The | COMMON STOCK | 191216100 | 16,289 | 384,905 | SH | SOLE | 0 | 0 | 0 | ||
Cognex Corp | COMMON STOCK | 192422103 | 544 | 10,300 | SH | SOLE | 0 | 0 | 0 | ||
Cognizant Technology Solutions Corp | COMMON STOCK | 192446102 | 2,889 | 60,547 | SH | SOLE | 0 | 0 | 0 | ||
Colgate-Palmolive Co | COMMON STOCK | 194162103 | 6,548 | 88,314 | SH | SOLE | 0 | 0 | 0 | ||
Colony Capital Inc | REIT | 19624R106 | 3,133 | 171,862 | SH | SOLE | 0 | 0 | 0 | ||
Comcast Corp | COMMON STOCK | 20030N101 | 15,826 | 238,564 | SH | SOLE | 0 | 0 | 0 | ||
Comerica Inc | COMMON STOCK | 200340107 | 802 | 16,945 | SH | SOLE | 0 | 0 | 0 | ||
Commerce Bancshares Inc/MO | COMMON STOCK | 200525103 | 495 | 10,056 | SH | SOLE | 0 | 0 | 0 | ||
Commercial Metals Co | COMMON STOCK | 201723103 | 225 | 13,872 | SH | SOLE | 0 | 0 | 0 | ||
Communications Sales & Leasing Inc | REIT | 20341J104 | 1,999 | 63,627 | SH | SOLE | 0 | 0 | 0 | ||
Community Health Systems Inc | COMMON STOCK | 203668108 | 160 | 13,830 | SH | SOLE | 0 | 0 | 0 | ||
CommVault Systems Inc | COMMON STOCK | 204166102 | 265 | 4,981 | SH | SOLE | 0 | 0 | 0 | ||
Compass Minerals International Inc | COMMON STOCK | 20451N101 | 302 | 4,091 | SH | SOLE | 0 | 0 | 0 | ||
Computer Sciences Corp | COMMON STOCK | 205363104 | 892 | 17,091 | SH | SOLE | 0 | 0 | 0 | ||
comScore Inc | COMMON STOCK | 20564W105 | 167 | 5,448 | SH | SOLE | 0 | 0 | 0 | ||
ConAgra Foods Inc | COMMON STOCK | 205887102 | 1,944 | 41,265 | SH | SOLE | 0 | 0 | 0 | ||
Concho Resources Inc | COMMON STOCK | 20605P101 | 1,945 | 14,160 | SH | SOLE | 0 | 0 | 0 | ||
ConocoPhillips | COMMON STOCK | 20825C104 | 5,286 | 121,592 | SH | SOLE | 0 | 0 | 0 | ||
CONSOL Energy Inc | COMMON STOCK | 20854P109 | 413 | 21,502 | SH | SOLE | 0 | 0 | 0 | ||
Consolidated Edison Inc | COMMON STOCK | 209115104 | 2,245 | 29,809 | SH | SOLE | 0 | 0 | 0 | ||
Constellation Brands Inc | COMMON STOCK | 21036P108 | 2,955 | 17,747 | SH | SOLE | 0 | 0 | 0 | ||
Convergys Corp | COMMON STOCK | 212485106 | 352 | 11,585 | SH | SOLE | 0 | 0 | 0 | ||
Cooper Cos Inc/The | COMMON STOCK | 216648402 | 843 | 4,705 | SH | SOLE | 0 | 0 | 0 | ||
Copart Inc | COMMON STOCK | 217204106 | 635 | 11,848 | SH | SOLE | 0 | 0 | 0 | ||
CoreLogic Inc/United States | COMMON STOCK | 21871D103 | 418 | 10,661 | SH | SOLE | 0 | 0 | 0 | ||
Corning Inc | COMMON STOCK | 219350105 | 2,410 | 101,890 | SH | SOLE | 0 | 0 | 0 | ||
Corporate Office Properties Trust | REIT | 22002T108 | 2,394 | 84,447 | SH | SOLE | 0 | 0 | 0 | ||
Corrections Corp of America | REIT | 22025Y407 | 197 | 14,227 | SH | SOLE | 0 | 0 | 0 | ||
Costco Wholesale Corp | COMMON STOCK | 22160K105 | 6,626 | 43,447 | SH | SOLE | 0 | 0 | 0 | ||
CR Bard Inc | COMMON STOCK | 067383109 | 1,669 | 7,441 | SH | SOLE | 0 | 0 | 0 | ||
Cracker Barrel Old Country Store Inc | COMMON STOCK | 22410J106 | 383 | 2,899 | SH | SOLE | 0 | 0 | 0 | ||
Crane Co | COMMON STOCK | 224399105 | 378 | 6,002 | SH | SOLE | 0 | 0 | 0 | ||
Cree Inc | COMMON STOCK | 225447101 | 316 | 12,274 | SH | SOLE | 0 | 0 | 0 | ||
Crown Castle International Corp | REIT | 22822V101 | 5,373 | 57,033 | SH | SOLE | 0 | 0 | 0 | ||
CSRA Inc | COMMON STOCK | 12650T104 | 382 | 14,206 | SH | SOLE | 0 | 0 | 0 | ||
CST Brands Inc | COMMON STOCK | 12646R105 | 441 | 9,166 | SH | SOLE | 0 | 0 | 0 | ||
CSX Corp | COMMON STOCK | 126408103 | 2,834 | 92,912 | SH | SOLE | 0 | 0 | 0 | ||
CubeSmart | REIT | 229663109 | 11,809 | 433,201 | SH | SOLE | 0 | 0 | 0 | ||
Cullen/Frost Bankers Inc | COMMON STOCK | 229899109 | 484 | 6,727 | SH | SOLE | 0 | 0 | 0 | ||
Cummins Inc | COMMON STOCK | 231021106 | 1,964 | 15,323 | SH | SOLE | 0 | 0 | 0 | ||
Curtiss-Wright Corp | COMMON STOCK | 231561101 | 491 | 5,391 | SH | SOLE | 0 | 0 | 0 | ||
CVS Health Corp | COMMON STOCK | 126650100 | 9,388 | 105,496 | SH | SOLE | 0 | 0 | 0 | ||
Cypress Semiconductor Corp | COMMON STOCK | 232806109 | 475 | 39,091 | SH | SOLE | 0 | 0 | 0 | ||
CyrusOne Inc | REIT | 23283R100 | 21,878 | 459,913 | SH | SOLE | 0 | 0 | 0 | ||
Dana Holding Corp | COMMON STOCK | 235825205 | 272 | 17,457 | SH | SOLE | 0 | 0 | 0 | ||
Danaher Corp | COMMON STOCK | 235851102 | 4,733 | 60,374 | SH | SOLE | 0 | 0 | 0 | ||
Darden Restaurants Inc | COMMON STOCK | 237194105 | 757 | 12,343 | SH | SOLE | 0 | 0 | 0 | ||
DaVita HealthCare Partners Inc | COMMON STOCK | 23918K108 | 1,084 | 16,406 | SH | SOLE | 0 | 0 | 0 | ||
DCT Industrial Trust Inc | REIT | 233153204 | 533 | 10,972 | SH | SOLE | 0 | 0 | 0 | ||
DDR Corp | REIT | 23317H102 | 19,926 | 1,143,200 | SH | SOLE | 0 | 0 | 0 | ||
Dean Foods Co | COMMON STOCK | 242370203 | 180 | 11,005 | SH | SOLE | 0 | 0 | 0 | ||
Deckers Outdoor Corp | COMMON STOCK | 243537107 | 231 | 3,878 | SH | SOLE | 0 | 0 | 0 | ||
Deere & Co | COMMON STOCK | 244199105 | 2,430 | 28,474 | SH | SOLE | 0 | 0 | 0 | ||
Delphi Automotive PLC | COMMON STOCK | G27823106 | 1,936 | 27,149 | SH | SOLE | 0 | 0 | 0 | ||
Delta Air Lines Inc | COMMON STOCK | 247361702 | 2,897 | 73,592 | SH | SOLE | 0 | 0 | 0 | ||
Deluxe Corp | COMMON STOCK | 248019101 | 396 | 5,924 | SH | SOLE | 0 | 0 | 0 | ||
Denbury Resources Inc | COMMON STOCK | 247916208 | 157 | 48,481 | SH | SOLE | 0 | 0 | 0 | ||
DENTSPLY SIRONA Inc | COMMON STOCK | 24906P109 | 1,360 | 22,882 | SH | SOLE | 0 | 0 | 0 | ||
Devon Energy Corp | COMMON STOCK | 25179M103 | 2,281 | 51,720 | SH | SOLE | 0 | 0 | 0 | ||
DeVry Education Group Inc | COMMON STOCK | 251893103 | 158 | 6,839 | SH | SOLE | 0 | 0 | 0 | ||
Dick's Sporting Goods Inc | COMMON STOCK | 253393102 | 607 | 10,699 | SH | SOLE | 0 | 0 | 0 | ||
Diebold Inc | COMMON STOCK | 253651103 | 227 | 9,142 | SH | SOLE | 0 | 0 | 0 | ||
Digital Realty Trust Inc | REIT | 253868103 | 25,098 | 258,427 | SH | SOLE | 0 | 0 | 0 | ||
Discover Financial Services | COMMON STOCK | 254709108 | 2,240 | 39,614 | SH | SOLE | 0 | 0 | 0 | ||
Discovery Communications Inc | COMMON STOCK | 25470F104 | 404 | 14,997 | SH | SOLE | 0 | 0 | 0 | ||
Discovery Communications Inc | COMMON STOCK | 25470F302 | 588 | 22,341 | SH | SOLE | 0 | 0 | 0 | ||
Dollar General Corp | COMMON STOCK | 256677105 | 1,798 | 25,694 | SH | SOLE | 0 | 0 | 0 | ||
Dollar Tree Inc | COMMON STOCK | 256746108 | 1,857 | 23,533 | SH | SOLE | 0 | 0 | 0 | ||
Dominion Resources Inc/VA | COMMON STOCK | 25746U109 | 8,866 | 119,370 | SH | SOLE | 0 | 0 | 0 | ||
Domino's Pizza Inc | COMMON STOCK | 25754A201 | 892 | 5,874 | SH | SOLE | 0 | 0 | 0 | ||
Domtar Corp | COMMON STOCK | 257559203 | 281 | 7,579 | SH | SOLE | 0 | 0 | 0 | ||
Donaldson Co Inc | COMMON STOCK | 257651109 | 605 | 16,203 | SH | SOLE | 0 | 0 | 0 | ||
Douglas Emmett Inc | REIT | 25960P109 | 640 | 17,463 | SH | SOLE | 0 | 0 | 0 | ||
Dover Corp | COMMON STOCK | 260003108 | 1,116 | 15,150 | SH | SOLE | 0 | 0 | 0 | ||
Dow Chemical Co/The | COMMON STOCK | 260543103 | 5,735 | 110,651 | SH | SOLE | 0 | 0 | 0 | ||
DR Horton Inc | COMMON STOCK | 23331A109 | 1,019 | 33,744 | SH | SOLE | 0 | 0 | 0 | ||
Dr Pepper Snapple Group Inc | COMMON STOCK | 26138E109 | 1,681 | 18,409 | SH | SOLE | 0 | 0 | 0 | ||
Dril-Quip Inc | COMMON STOCK | 262037104 | 251 | 4,497 | SH | SOLE | 0 | 0 | 0 | ||
DST Systems Inc | COMMON STOCK | 233326107 | 468 | 3,970 | SH | SOLE | 0 | 0 | 0 | ||
DTE Energy Co | COMMON STOCK | 233331107 | 2,970 | 31,709 | SH | SOLE | 0 | 0 | 0 | ||
Duke Energy Corp | COMMON STOCK | 26441C204 | 7,348 | 91,805 | SH | SOLE | 0 | 0 | 0 | ||
Duke Realty Corp | REIT | 264411505 | 23,301 | 852,591 | SH | SOLE | 0 | 0 | 0 | ||
Dun & Bradstreet Corp/The | COMMON STOCK | 26483E100 | 480 | 3,513 | SH | SOLE | 0 | 0 | 0 | ||
Dunkin' Brands Group Inc | COMMON STOCK | 265504100 | 578 | 11,098 | SH | SOLE | 0 | 0 | 0 | ||
DuPont Fabros Technology Inc | REIT | 26613Q106 | 2,181 | 52,876 | SH | SOLE | 0 | 0 | 0 | ||
DYCOM INDUSTRIES INC | COMMON STOCK | 267475101 | 311 | 3,800 | SH | SOLE | 0 | 0 | 0 | ||
E*TRADE Financial Corp | COMMON STOCK | 269246401 | 791 | 27,155 | SH | SOLE | 0 | 0 | 0 | ||
Eagle Materials Inc | COMMON STOCK | 26969P108 | 452 | 5,847 | SH | SOLE | 0 | 0 | 0 | ||
East West Bancorp Inc | COMMON STOCK | 27579R104 | 641 | 17,452 | SH | SOLE | 0 | 0 | 0 | ||
Eastman Chemical Co | COMMON STOCK | 277432100 | 976 | 14,419 | SH | SOLE | 0 | 0 | 0 | ||
Eaton Corp PLC | COMMON STOCK | G29183103 | 2,930 | 44,585 | SH | SOLE | 0 | 0 | 0 | ||
Eaton Vance Corp | COMMON STOCK | 278265103 | 536 | 13,737 | SH | SOLE | 0 | 0 | 0 | ||
eBay Inc | COMMON STOCK | 278642103 | 3,449 | 104,847 | SH | SOLE | 0 | 0 | 0 | ||
Ecolab Inc | COMMON STOCK | 278865100 | 3,206 | 26,336 | SH | SOLE | 0 | 0 | 0 | ||
Edgewell Personal Care Co | COMMON STOCK | 28035Q102 | 572 | 7,189 | SH | SOLE | 0 | 0 | 0 | ||
Edison International | COMMON STOCK | 281020107 | 2,312 | 32,003 | SH | SOLE | 0 | 0 | 0 | ||
Education Realty Trust Inc | REIT | 28140H203 | 17,114 | 396,702 | SH | SOLE | 0 | 0 | 0 | ||
Edwards Lifesciences Corp | COMMON STOCK | 28176E108 | 2,566 | 21,282 | SH | SOLE | 0 | 0 | 0 | ||
EI du Pont de Nemours & Co | COMMON STOCK | 263534109 | 5,788 | 86,420 | SH | SOLE | 0 | 0 | 0 | ||
Electronic Arts Inc | COMMON STOCK | 285512109 | 2,571 | 30,110 | SH | SOLE | 0 | 0 | 0 | ||
Eli Lilly & Co | COMMON STOCK | 532457108 | 7,735 | 96,376 | SH | SOLE | 0 | 0 | 0 | ||
EMCOR Group Inc | COMMON STOCK | 29084Q100 | 441 | 7,400 | SH | SOLE | 0 | 0 | 0 | ||
Emerson Electric Co | COMMON STOCK | 291011104 | 3,439 | 63,084 | SH | SOLE | 0 | 0 | 0 | ||
Endo International PLC | COMMON STOCK | G30401106 | 392 | 19,436 | SH | SOLE | 0 | 0 | 0 | ||
ENDURANCE SPECIALTY HOLDINGS L | COMMON STOCK | 2353014US | 511 | 7,814 | SH | SOLE | 0 | 0 | 0 | ||
Energen Corp | COMMON STOCK | 29265N108 | 679 | 11,756 | SH | SOLE | 0 | 0 | 0 | ||
Energizer Holdings Inc | COMMON STOCK | 29272W109 | 374 | 7,488 | SH | SOLE | 0 | 0 | 0 | ||
Energy Transfer Partners LP | MLP | 29273R109 | 3,659 | 98,900 | SH | SOLE | 0 | 0 | 0 | ||
EnerSys | COMMON STOCK | 29275Y102 | 365 | 5,280 | SH | SOLE | 0 | 0 | 0 | ||
EnLink Midstream Partners LP | MLP | 29336U107 | 1,771 | 99,988 | SH | SOLE | 0 | 0 | 0 | ||
Ensco PLC | COMMON STOCK | B4VLR19US | 312 | 36,683 | SH | SOLE | 0 | 0 | 0 | ||
Entergy Corp | COMMON STOCK | 29364G103 | 1,350 | 17,597 | SH | SOLE | 0 | 0 | 0 | ||
Enterprise Products Partners LP | MLP | 293792107 | 7,151 | 258,800 | SH | SOLE | 0 | 0 | 0 | ||
EOG Resources Inc | COMMON STOCK | 26875P101 | 5,276 | 54,552 | SH | SOLE | 0 | 0 | 0 | ||
EPR Properties | REIT | 26884U109 | 5,580 | 70,870 | SH | SOLE | 0 | 0 | 0 | ||
EQT Corp | COMMON STOCK | 26884L109 | 1,236 | 17,020 | SH | SOLE | 0 | 0 | 0 | ||
EQT Midstream Partners LP | MLP | 26885B100 | 2,004 | 26,300 | SH | SOLE | 0 | 0 | 0 | ||
Equifax Inc | COMMON STOCK | 294429105 | 1,617 | 12,018 | SH | SOLE | 0 | 0 | 0 | ||
Equinix Inc | REIT | 29444U700 | 53,154 | 147,547 | SH | SOLE | 0 | 0 | 0 | ||
Equity Lifestyle Properties Inc | REIT | 29472R108 | 9,223 | 119,500 | SH | SOLE | 0 | 0 | 0 | ||
Equity One Inc | REIT | 294752100 | 343 | 11,199 | SH | SOLE | 0 | 0 | 0 | ||
Equity Residential | REIT | 29476L107 | 25,245 | 392,430 | SH | SOLE | 0 | 0 | 0 | ||
Essex Property Trust Inc | REIT | 297178105 | 28,729 | 129,005 | SH | SOLE | 0 | 0 | 0 | ||
Estee Lauder Cos Inc/The | COMMON STOCK | 518439104 | 1,944 | 21,949 | SH | SOLE | 0 | 0 | 0 | ||
Esterline Technologies Corp | COMMON STOCK | 297425100 | 270 | 3,555 | SH | SOLE | 0 | 0 | 0 | ||
Everest Re Group Ltd | COMMON STOCK | 2556868US | 974 | 5,127 | SH | SOLE | 0 | 0 | 0 | ||
Eversource Energy | COMMON STOCK | 30040W108 | 1,687 | 31,134 | SH | SOLE | 0 | 0 | 0 | ||
Exelon Corp | COMMON STOCK | 30161N101 | 5,832 | 175,197 | SH | SOLE | 0 | 0 | 0 | ||
Expedia Inc | COMMON STOCK | 30212P303 | 1,404 | 12,027 | SH | SOLE | 0 | 0 | 0 | ||
Expeditors International of Washington Inc | COMMON STOCK | 302130109 | 914 | 17,731 | SH | SOLE | 0 | 0 | 0 | ||
Express Scripts Holding Co | COMMON STOCK | 30219G108 | 4,372 | 61,990 | SH | SOLE | 0 | 0 | 0 | ||
Extra Space Storage Inc | REIT | 30225T102 | 17,047 | 214,676 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corp | COMMON STOCK | 30231G102 | 35,565 | 407,484 | SH | SOLE | 0 | 0 | 0 | ||
F5 Networks Inc | COMMON STOCK | 315616102 | 816 | 6,547 | SH | SOLE | 0 | 0 | 0 | ||
Facebook Inc | COMMON STOCK | 30303M102 | 29,763 | 232,031 | SH | SOLE | 0 | 0 | 0 | ||
FactSet Research Systems Inc | COMMON STOCK | 303075105 | 803 | 4,951 | SH | SOLE | 0 | 0 | 0 | ||
Fair Isaac Corp | COMMON STOCK | 303250104 | 470 | 3,776 | SH | SOLE | 0 | 0 | 0 | ||
Fastenal Co | COMMON STOCK | 311900104 | 1,192 | 28,527 | SH | SOLE | 0 | 0 | 0 | ||
Federal Realty Investment Trust | REIT | 313747206 | 12,096 | 78,584 | SH | SOLE | 0 | 0 | 0 | ||
Federated Investors Inc | COMMON STOCK | 314211103 | 337 | 11,359 | SH | SOLE | 0 | 0 | 0 | ||
FedEx Corp | COMMON STOCK | 31428X106 | 4,189 | 23,979 | SH | SOLE | 0 | 0 | 0 | ||
Fidelity National Information Services Inc | COMMON STOCK | 31620M106 | 2,504 | 32,512 | SH | SOLE | 0 | 0 | 0 | ||
Fifth Third Bancorp | COMMON STOCK | 316773100 | 1,539 | 75,212 | SH | SOLE | 0 | 0 | 0 | ||
First American Financial Corp | COMMON STOCK | 31847R102 | 521 | 13,270 | SH | SOLE | 0 | 0 | 0 | ||
First Horizon National Corp | COMMON STOCK | 320517105 | 429 | 28,164 | SH | SOLE | 0 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUST | REIT | 32054K103 | 21,147 | 749,351 | SH | SOLE | 0 | 0 | 0 | ||
First Solar Inc | COMMON STOCK | 336433107 | 287 | 7,264 | SH | SOLE | 0 | 0 | 0 | ||
FirstEnergy Corp | COMMON STOCK | 337932107 | 1,377 | 41,639 | SH | SOLE | 0 | 0 | 0 | ||
Fiserv Inc | COMMON STOCK | 337738108 | 2,188 | 21,999 | SH | SOLE | 0 | 0 | 0 | ||
FLIR Systems Inc | COMMON STOCK | 302445101 | 425 | 13,527 | SH | SOLE | 0 | 0 | 0 | ||
Flowers Foods Inc | COMMON STOCK | 343498101 | 335 | 22,157 | SH | SOLE | 0 | 0 | 0 | ||
Flowserve Corp | COMMON STOCK | 34354P105 | 614 | 12,719 | SH | SOLE | 0 | 0 | 0 | ||
Fluor Corp | COMMON STOCK | 343412102 | 695 | 13,538 | SH | SOLE | 0 | 0 | 0 | ||
FMC Corp | COMMON STOCK | 302491303 | 631 | 13,050 | SH | SOLE | 0 | 0 | 0 | ||
FMC Technologies Inc | COMMON STOCK | 30249U101 | 653 | 21,998 | SH | SOLE | 0 | 0 | 0 | ||
FNB Corp/PA | COMMON STOCK | 302520101 | 315 | 25,574 | SH | SOLE | 0 | 0 | 0 | ||
Foot Locker Inc | COMMON STOCK | 344849104 | 902 | 13,321 | SH | SOLE | 0 | 0 | 0 | ||
Ford Motor Co | COMMON STOCK | 345370860 | 4,629 | 383,479 | SH | SOLE | 0 | 0 | 0 | ||
Fortinet Inc | COMMON STOCK | 34959E109 | 660 | 17,865 | SH | SOLE | 0 | 0 | 0 | ||
Fortive Corp | COMMON STOCK | 34959J108 | 1,513 | 29,718 | SH | SOLE | 0 | 0 | 0 | ||
Fortune Brands Home & Security Inc | COMMON STOCK | 34964C106 | 892 | 15,348 | SH | SOLE | 0 | 0 | 0 | ||
Fossil Group Inc | COMMON STOCK | 34988V106 | 139 | 5,011 | SH | SOLE | 0 | 0 | 0 | ||
Franklin Resources Inc | COMMON STOCK | 354613101 | 1,228 | 34,515 | SH | SOLE | 0 | 0 | 0 | ||
Freeport-McMoRan Inc | COMMON STOCK | 35671D857 | 1,304 | 120,081 | SH | SOLE | 0 | 0 | 0 | ||
Frontier Communications Corp | COMMON STOCK | 35906A108 | 2,117 | 508,942 | SH | SOLE | 0 | 0 | 0 | ||
FTI Consulting Inc | COMMON STOCK | 302941109 | 229 | 5,133 | SH | SOLE | 0 | 0 | 0 | ||
Fulton Financial Corp | COMMON STOCK | 360271100 | 305 | 21,008 | SH | SOLE | 0 | 0 | 0 | ||
GameStop Corp | COMMON STOCK | 36467W109 | 347 | 12,589 | SH | SOLE | 0 | 0 | 0 | ||
Gap Inc/The | COMMON STOCK | 364760108 | 477 | 21,446 | SH | SOLE | 0 | 0 | 0 | ||
Garmin Ltd | COMMON STOCK | B3Z5T14US | 540 | 11,217 | SH | SOLE | 0 | 0 | 0 | ||
Gartner Inc | COMMON STOCK | 366651107 | 893 | 10,091 | SH | SOLE | 0 | 0 | 0 | ||
GATX Corp | COMMON STOCK | 361448103 | 216 | 4,853 | SH | SOLE | 0 | 0 | 0 | ||
General Dynamics Corp | COMMON STOCK | 369550108 | 4,407 | 28,406 | SH | SOLE | 0 | 0 | 0 | ||
General Electric Co | COMMON STOCK | 369604103 | 26,321 | 888,618 | SH | SOLE | 0 | 0 | 0 | ||
General Growth Properties Inc | REIT | 370023103 | 32,071 | 1,162,001 | SH | SOLE | 0 | 0 | 0 | ||
General Mills Inc | COMMON STOCK | 370334104 | 3,780 | 59,171 | SH | SOLE | 0 | 0 | 0 | ||
General Motors Co | COMMON STOCK | 37045V100 | 4,436 | 139,640 | SH | SOLE | 0 | 0 | 0 | ||
Genesee & Wyoming Inc | COMMON STOCK | 371559105 | 477 | 6,922 | SH | SOLE | 0 | 0 | 0 | ||
Genesis Energy LP | MLP | 371927104 | 1,249 | 32,900 | SH | SOLE | 0 | 0 | 0 | ||
Gentex Corp/MI | COMMON STOCK | 371901109 | 613 | 34,881 | SH | SOLE | 0 | 0 | 0 | ||
Genuine Parts Co | COMMON STOCK | 372460105 | 1,465 | 14,580 | SH | SOLE | 0 | 0 | 0 | ||
Genworth Financial Inc | COMMON STOCK | 37247D106 | 301 | 60,653 | SH | SOLE | 0 | 0 | 0 | ||
Gilead Sciences Inc | COMMON STOCK | 375558103 | 10,430 | 131,826 | SH | SOLE | 0 | 0 | 0 | ||
Global Payments Inc | COMMON STOCK | 37940X102 | 1,177 | 15,337 | SH | SOLE | 0 | 0 | 0 | ||
Goldman Sachs Group Inc/The | COMMON STOCK | 38141G104 | 5,974 | 37,043 | SH | SOLE | 0 | 0 | 0 | ||
Goodyear Tire & Rubber Co/The | COMMON STOCK | 382550101 | 836 | 25,867 | SH | SOLE | 0 | 0 | 0 | ||
Graco Inc | COMMON STOCK | 384109104 | 498 | 6,735 | SH | SOLE | 0 | 0 | 0 | ||
Graham Holdings Co | COMMON STOCK | 384637104 | 297 | 618 | SH | SOLE | 0 | 0 | 0 | ||
Granite Construction Inc | COMMON STOCK | 387328107 | 238 | 4,792 | SH | SOLE | 0 | 0 | 0 | ||
Great Plains Energy Inc | COMMON STOCK | 391164100 | 691 | 25,336 | SH | SOLE | 0 | 0 | 0 | ||
Greif Inc | COMMON STOCK | 397624107 | 155 | 3,121 | SH | SOLE | 0 | 0 | 0 | ||
Guess? Inc | COMMON STOCK | 401617105 | 110 | 7,496 | SH | SOLE | 0 | 0 | 0 | ||
Gulfport Energy Corp | COMMON STOCK | 402635304 | 429 | 15,180 | SH | SOLE | 0 | 0 | 0 | ||
H&R Block Inc | COMMON STOCK | 093671105 | 500 | 21,583 | SH | SOLE | 0 | 0 | 0 | ||
Hain Celestial Group Inc/The | COMMON STOCK | 405217100 | 446 | 12,528 | SH | SOLE | 0 | 0 | 0 | ||
Halliburton Co | COMMON STOCK | 406216101 | 3,787 | 84,385 | SH | SOLE | 0 | 0 | 0 | ||
Halyard Health Inc | COMMON STOCK | 40650V100 | 196 | 5,652 | SH | SOLE | 0 | 0 | 0 | ||
Hancock Holding Co | COMMON STOCK | 410120109 | 304 | 9,387 | SH | SOLE | 0 | 0 | 0 | ||
Hanesbrands Inc | COMMON STOCK | 410345102 | 949 | 37,574 | SH | SOLE | 0 | 0 | 0 | ||
Hanover Insurance Group Inc/The | COMMON STOCK | 410867105 | 392 | 5,202 | SH | SOLE | 0 | 0 | 0 | ||
Harley-Davidson Inc | COMMON STOCK | 412822108 | 912 | 17,343 | SH | SOLE | 0 | 0 | 0 | ||
Harman International Industries Inc | COMMON STOCK | 413086109 | 588 | 6,964 | SH | SOLE | 0 | 0 | 0 | ||
Harris Corp | COMMON STOCK | 413875105 | 1,121 | 12,241 | SH | SOLE | 0 | 0 | 0 | ||
Hartford Financial Services Group Inc/The | COMMON STOCK | 416515104 | 1,616 | 37,750 | SH | SOLE | 0 | 0 | 0 | ||
Hasbro Inc | COMMON STOCK | 418056107 | 881 | 11,109 | SH | SOLE | 0 | 0 | 0 | ||
Hawaiian Electric Industries Inc | COMMON STOCK | 419870100 | 393 | 13,168 | SH | SOLE | 0 | 0 | 0 | ||
HCA Holdings Inc | COMMON STOCK | 40412C101 | 2,200 | 29,094 | SH | SOLE | 0 | 0 | 0 | ||
HCP Inc | REIT | 40414L109 | 19,123 | 503,910 | SH | SOLE | 0 | 0 | 0 | ||
Healthcare Realty Trust Inc | REIT | 421946104 | 480 | 14,101 | SH | SOLE | 0 | 0 | 0 | ||
Helen of Troy Ltd | COMMON STOCK | G4388N106 | 290 | 3,361 | SH | SOLE | 0 | 0 | 0 | ||
Helmerich & Payne Inc | COMMON STOCK | 423452101 | 709 | 10,542 | SH | SOLE | 0 | 0 | 0 | ||
Henry Schein Inc | COMMON STOCK | 806407102 | 1,328 | 8,148 | SH | SOLE | 0 | 0 | 0 | ||
Herman Miller Inc | COMMON STOCK | 600544100 | 207 | 7,248 | SH | SOLE | 0 | 0 | 0 | ||
Hersha Hospitality Trust | REIT | 427825500 | 553 | 30,700 | SH | SOLE | 0 | 0 | 0 | ||
Hershey Co/The | COMMON STOCK | 427866108 | 1,320 | 13,812 | SH | SOLE | 0 | 0 | 0 | ||
Hess Corp | COMMON STOCK | 42809H107 | 1,411 | 26,320 | SH | SOLE | 0 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COMMON STOCK | 42824C109 | 3,745 | 164,620 | SH | SOLE | 0 | 0 | 0 | ||
Highwoods Properties Inc | REIT | 431284108 | 16,548 | 317,502 | SH | SOLE | 0 | 0 | 0 | ||
Hill-Rom Holdings Inc | COMMON STOCK | 431475102 | 449 | 7,250 | SH | SOLE | 0 | 0 | 0 | ||
HNI Corp | COMMON STOCK | 404251100 | 214 | 5,374 | SH | SOLE | 0 | 0 | 0 | ||
HollyFrontier Corp | COMMON STOCK | 436106108 | 526 | 21,484 | SH | SOLE | 0 | 0 | 0 | ||
Hologic Inc | COMMON STOCK | 436440101 | 1,076 | 27,711 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot Inc/The | COMMON STOCK | 437076102 | 15,878 | 123,391 | SH | SOLE | 0 | 0 | 0 | ||
Honeywell International Inc | COMMON STOCK | 438516106 | 8,802 | 75,494 | SH | SOLE | 0 | 0 | 0 | ||
Hormel Foods Corp | COMMON STOCK | 440452100 | 1,018 | 26,826 | SH | SOLE | 0 | 0 | 0 | ||
Hospitality Properties Trust | REIT | 44106M102 | 2,223 | 74,786 | SH | SOLE | 0 | 0 | 0 | ||
Host Hotels & Resorts Inc | REIT | 44107P104 | 19,854 | 1,275,132 | SH | SOLE | 0 | 0 | 0 | ||
HP Inc | COMMON STOCK | 40434L105 | 2,610 | 168,062 | SH | SOLE | 0 | 0 | 0 | ||
HSN Inc | COMMON STOCK | 404303109 | 154 | 3,862 | SH | SOLE | 0 | 0 | 0 | ||
HTG Molecular Diagnostics Inc | COMMON STOCK | 40434H104 | 32 | 14,008 | SH | SOLE | 0 | 0 | 0 | ||
Hubbell Inc | COMMON STOCK | 443510607 | 679 | 6,298 | SH | SOLE | 0 | 0 | 0 | ||
Humana Inc | COMMON STOCK | 444859102 | 2,624 | 14,832 | SH | SOLE | 0 | 0 | 0 | ||
Huntington Bancshares Inc/OH | COMMON STOCK | 446150104 | 1,060 | 107,500 | SH | SOLE | 0 | 0 | 0 | ||
Huntington Ingalls Industries Inc | COMMON STOCK | 446413106 | 874 | 5,694 | SH | SOLE | 0 | 0 | 0 | ||
IDACORP Inc | COMMON STOCK | 451107106 | 478 | 6,105 | SH | SOLE | 0 | 0 | 0 | ||
IDEX Corp | COMMON STOCK | 45167R104 | 869 | 9,292 | SH | SOLE | 0 | 0 | 0 | ||
IDEXX Laboratories Inc | COMMON STOCK | 45168D104 | 1,234 | 10,943 | SH | SOLE | 0 | 0 | 0 | ||
Illinois Tool Works Inc | COMMON STOCK | 452308109 | 3,788 | 31,607 | SH | SOLE | 0 | 0 | 0 | ||
Illumina Inc | COMMON STOCK | 452327109 | 2,684 | 14,774 | SH | SOLE | 0 | 0 | 0 | ||
Ingersoll-Rand PLC | COMMON STOCK | B633030US | 1,721 | 25,334 | SH | SOLE | 0 | 0 | 0 | ||
Ingram Micro Inc | COMMON STOCK | 457153104 | 650 | 18,215 | SH | SOLE | 0 | 0 | 0 | ||
Ingredion Inc | COMMON STOCK | 457187102 | 1,173 | 8,818 | SH | SOLE | 0 | 0 | 0 | ||
Integrated Device Technology Inc | COMMON STOCK | 458118106 | 378 | 16,348 | SH | SOLE | 0 | 0 | 0 | ||
Intel Corp | COMMON STOCK | 458140100 | 17,668 | 468,018 | SH | SOLE | 0 | 0 | 0 | ||
Intercontinental Exchange Inc | COMMON STOCK | 45866F104 | 3,229 | 11,986 | SH | SOLE | 0 | 0 | 0 | ||
InterDigital Inc/PA | COMMON STOCK | 45867G101 | 332 | 4,187 | SH | SOLE | 0 | 0 | 0 | ||
International Bancshares Corp | COMMON STOCK | 459044103 | 210 | 7,063 | SH | SOLE | 0 | 0 | 0 | ||
International Business Machines Corp | COMMON STOCK | 459200101 | 13,663 | 86,013 | SH | SOLE | 0 | 0 | 0 | ||
International Flavors & Fragrances Inc | COMMON STOCK | 459506101 | 1,147 | 8,023 | SH | SOLE | 0 | 0 | 0 | ||
International Paper Co | COMMON STOCK | 460146103 | 1,932 | 40,272 | SH | SOLE | 0 | 0 | 0 | ||
International Speedway Corp | COMMON STOCK | 460335201 | 104 | 3,112 | SH | SOLE | 0 | 0 | 0 | ||
Interpublic Group of Cos Inc/The | COMMON STOCK | 460690100 | 886 | 39,642 | SH | SOLE | 0 | 0 | 0 | ||
Intersil Corp | COMMON STOCK | 46069S109 | 362 | 16,491 | SH | SOLE | 0 | 0 | 0 | ||
Intuit Inc | COMMON STOCK | 461202103 | 2,688 | 24,438 | SH | SOLE | 0 | 0 | 0 | ||
Intuitive Surgical Inc | COMMON STOCK | 46120E602 | 2,905 | 4,008 | SH | SOLE | 0 | 0 | 0 | ||
Invesco Ltd | COMMON STOCK | B28XP76US | 1,252 | 40,054 | SH | SOLE | 0 | 0 | 0 | ||
IPG Photonics Corp | COMMON STOCK | 44980X109 | 373 | 4,535 | SH | SOLE | 0 | 0 | 0 | ||
Iron Mountain Inc | REIT | 46284V101 | 904 | 24,094 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core High Dividend ETF | ETF | 46429B663 | 61,381 | 755,174 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core MSCI Total International Stock ETF | ETF | 46432F834 | 1,044 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 13,160 | 60,491 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core S&P Total US Stock Market ETF | ETF | 464287150 | 1,040 | 21,000 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI EAFE Minimum Volatility ETF | ETF | 46429B689 | 53,284 | 787,762 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI Emerging Markets Minimum Volatility ETF/Dup | ETF | 464286533 | 11,698 | 216,391 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI Germany ETF | ETF | 464286806 | 7,780 | 296,148 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI USA Minimum Volatility ETF | ETF | 46429B697 | 63,697 | 1,402,091 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P 500 Growth ETF | ETF | 464287309 | 5,365 | 44,100 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P 500 Value ETF | ETF | 464287408 | 5,997 | 63,149 | SH | SOLE | 0 | 0 | 0 | ||
iShares Short Maturity Bond ETF | ETF | 46431W507 | 16,369 | 326,150 | SH | SOLE | 0 | 0 | 0 | ||
iShares TIPS Bond ETF | ETF | 464287176 | 1,398 | 12,000 | SH | SOLE | 0 | 0 | 0 | ||
ITT Inc | COMMON STOCK | 45073V108 | 388 | 10,812 | SH | SOLE | 0 | 0 | 0 | ||
j2 Global Inc | COMMON STOCK | 48123V102 | 389 | 5,843 | SH | SOLE | 0 | 0 | 0 | ||
Jabil Circuit Inc | COMMON STOCK | 466313103 | 507 | 23,257 | SH | SOLE | 0 | 0 | 0 | ||
Jack Henry & Associates Inc | COMMON STOCK | 426281101 | 817 | 9,553 | SH | SOLE | 0 | 0 | 0 | ||
JACK IN THE BOX INC | COMMON STOCK | 466367109 | 378 | 3,941 | SH | SOLE | 0 | 0 | 0 | ||
Jacobs Engineering Group Inc | COMMON STOCK | 469814107 | 609 | 11,782 | SH | SOLE | 0 | 0 | 0 | ||
Janus Capital Group Inc | COMMON STOCK | 47102X105 | 244 | 17,424 | SH | SOLE | 0 | 0 | 0 | ||
JB Hunt Transport Services Inc | COMMON STOCK | 445658107 | 702 | 8,646 | SH | SOLE | 0 | 0 | 0 | ||
JC Penney Co Inc | COMMON STOCK | 708160106 | 345 | 37,454 | SH | SOLE | 0 | 0 | 0 | ||
JetBlue Airways Corp | COMMON STOCK | 477143101 | 679 | 39,390 | SH | SOLE | 0 | 0 | 0 | ||
JM Smucker Co/The | COMMON STOCK | 832696405 | 1,556 | 11,481 | SH | SOLE | 0 | 0 | 0 | ||
John Wiley & Sons Inc | COMMON STOCK | 968223206 | 281 | 5,445 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COMMON STOCK | 478160104 | 32,017 | 271,031 | SH | SOLE | 0 | 0 | 0 | ||
Johnson Controls International plc | COMMON STOCK | G51502105 | 4,801 | 103,191 | SH | SOLE | 0 | 0 | 0 | ||
Jones Lang LaSalle Inc | COMMON STOCK | 48020Q107 | 622 | 5,464 | SH | SOLE | 0 | 0 | 0 | ||
Joy Global Inc | COMMON STOCK | 481165108 | 330 | 11,885 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Chase & Co | COMMON STOCK | 46625H100 | 23,636 | 354,942 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Chase & Co | PREFERRED STOCK | 48124BAC9 | 7,035 | 7,000,000 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Chase & Co | PREFERRED STOCK | 48126HAA8 | 2,088 | 2,000,000 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Chase & Co | PREFERRED STOCK | 48127FAA1 | 7,888 | 8,000,000 | SH | SOLE | 0 | 0 | 0 | ||
Juniper Networks Inc | COMMON STOCK | 48203R104 | 920 | 38,254 | SH | SOLE | 0 | 0 | 0 | ||
Kansas City Southern | COMMON STOCK | 485170302 | 990 | 10,613 | SH | SOLE | 0 | 0 | 0 | ||
Kate Spade & Co | COMMON STOCK | 485865109 | 265 | 15,499 | SH | SOLE | 0 | 0 | 0 | ||
KB Home | COMMON STOCK | 48666K109 | 162 | 10,019 | SH | SOLE | 0 | 0 | 0 | ||
KBR Inc | COMMON STOCK | 48242W106 | 261 | 17,249 | SH | SOLE | 0 | 0 | 0 | ||
Kellogg Co | COMMON STOCK | 487836108 | 1,932 | 24,938 | SH | SOLE | 0 | 0 | 0 | ||
Kemper Corp | COMMON STOCK | 488401100 | 229 | 5,821 | SH | SOLE | 0 | 0 | 0 | ||
Kennametal Inc | COMMON STOCK | 489170100 | 280 | 9,651 | SH | SOLE | 0 | 0 | 0 | ||
KeyCorp | COMMON STOCK | 493267108 | 1,293 | 106,237 | SH | SOLE | 0 | 0 | 0 | ||
Keysight Technologies Inc | COMMON STOCK | 49338L103 | 653 | 20,616 | SH | SOLE | 0 | 0 | 0 | ||
Kilroy Realty Corp | REIT | 49427F108 | 19,755 | 284,857 | SH | SOLE | 0 | 0 | 0 | ||
Kimberly-Clark Corp | COMMON STOCK | 494368103 | 4,494 | 35,626 | SH | SOLE | 0 | 0 | 0 | ||
Kimco Realty Corp | REIT | 49446R109 | 26,647 | 920,438 | SH | SOLE | 0 | 0 | 0 | ||
Kinder Morgan Inc/DE | MLP | 49456B101 | 4,364 | 188,652 | SH | SOLE | 0 | 0 | 0 | ||
Kirby Corp | COMMON STOCK | 497266106 | 405 | 6,523 | SH | SOLE | 0 | 0 | 0 | ||
Kite Realty Group Trust | REIT | 49803T300 | 1,184 | 42,700 | SH | SOLE | 0 | 0 | 0 | ||
KLA-Tencor Corp | COMMON STOCK | 482480100 | 1,067 | 15,313 | SH | SOLE | 0 | 0 | 0 | ||
KLX Inc | COMMON STOCK | 482539103 | 225 | 6,383 | SH | SOLE | 0 | 0 | 0 | ||
Knowles Corp | COMMON STOCK | 49926D109 | 151 | 10,728 | SH | SOLE | 0 | 0 | 0 | ||
Kohl's Corp | COMMON STOCK | 500255104 | 766 | 17,507 | SH | SOLE | 0 | 0 | 0 | ||
Kraft Heinz Co/The | COMMON STOCK | 500754106 | 5,234 | 58,475 | SH | SOLE | 0 | 0 | 0 | ||
Kroger Co/The | COMMON STOCK | 501044101 | 2,785 | 93,846 | SH | SOLE | 0 | 0 | 0 | ||
L Brands Inc | COMMON STOCK | 501797104 | 1,697 | 23,977 | SH | SOLE | 0 | 0 | 0 | ||
L-3 Communications Holdings Inc | COMMON STOCK | 502424104 | 1,152 | 7,644 | SH | SOLE | 0 | 0 | 0 | ||
Laboratory Corp of America Holdings | COMMON STOCK | 50540R409 | 1,415 | 10,296 | SH | SOLE | 0 | 0 | 0 | ||
Lam Research Corp | COMMON STOCK | 512807108 | 1,512 | 15,966 | SH | SOLE | 0 | 0 | 0 | ||
Lamar Advertising Co | REIT | 512816109 | 659 | 10,083 | SH | SOLE | 0 | 0 | 0 | ||
Lancaster Colony Corp | COMMON STOCK | 513847103 | 311 | 2,357 | SH | SOLE | 0 | 0 | 0 | ||
Landstar System Inc | COMMON STOCK | 515098101 | 349 | 5,126 | SH | SOLE | 0 | 0 | 0 | ||
LaSalle Hotel Properties | REIT | 517942108 | 327 | 13,692 | SH | SOLE | 0 | 0 | 0 | ||
Legg Mason Inc | COMMON STOCK | 524901105 | 298 | 8,902 | SH | SOLE | 0 | 0 | 0 | ||
Leggett & Platt Inc | COMMON STOCK | 524660107 | 598 | 13,121 | SH | SOLE | 0 | 0 | 0 | ||
Leidos Holdings Inc | COMMON STOCK | 525327102 | 749 | 17,301 | SH | SOLE | 0 | 0 | 0 | ||
Lennar Corp | COMMON STOCK | 526057104 | 788 | 18,619 | SH | SOLE | 0 | 0 | 0 | ||
Lennox International Inc | COMMON STOCK | 526107107 | 754 | 4,800 | SH | SOLE | 0 | 0 | 0 | ||
Leucadia National Corp | COMMON STOCK | 527288104 | 604 | 31,715 | SH | SOLE | 0 | 0 | 0 | ||
Level 3 Communications Inc | COMMON STOCK | 52729N308 | 1,324 | 28,553 | SH | SOLE | 0 | 0 | 0 | ||
Lexmark International Inc | COMMON STOCK | 529771107 | 303 | 7,586 | SH | SOLE | 0 | 0 | 0 | ||
Liberty Property Trust | REIT | 531172104 | 14,331 | 355,159 | SH | SOLE | 0 | 0 | 0 | ||
Life Storage Inc | REIT | 53223X107 | 21,596 | 242,812 | SH | SOLE | 0 | 0 | 0 | ||
LifePoint Health Inc | COMMON STOCK | 53219L109 | 306 | 5,158 | SH | SOLE | 0 | 0 | 0 | ||
Lincoln Electric Holdings Inc | COMMON STOCK | 533900106 | 482 | 7,695 | SH | SOLE | 0 | 0 | 0 | ||
Lincoln National Corp | COMMON STOCK | 534187109 | 1,071 | 22,795 | SH | SOLE | 0 | 0 | 0 | ||
Linear Technology Corp | COMMON STOCK | 535678106 | 1,403 | 23,656 | SH | SOLE | 0 | 0 | 0 | ||
LivaNova PLC | COMMON STOCK | G5509L101 | 323 | 5,375 | SH | SOLE | 0 | 0 | 0 | ||
Live Nation Entertainment Inc | COMMON STOCK | 538034109 | 441 | 16,066 | SH | SOLE | 0 | 0 | 0 | ||
LKQ Corp | COMMON STOCK | 501889208 | 1,080 | 30,468 | SH | SOLE | 0 | 0 | 0 | ||
Lockheed Martin Corp | COMMON STOCK | 539830109 | 6,014 | 25,086 | SH | SOLE | 0 | 0 | 0 | ||
Loews Corp | COMMON STOCK | 540424108 | 1,118 | 27,162 | SH | SOLE | 0 | 0 | 0 | ||
Louisiana-Pacific Corp | COMMON STOCK | 546347105 | 326 | 17,301 | SH | SOLE | 0 | 0 | 0 | ||
Lowe's Cos Inc | COMMON STOCK | 548661107 | 6,309 | 87,372 | SH | SOLE | 0 | 0 | 0 | ||
LTC Properties Inc | REIT | 502175102 | 4,898 | 94,204 | SH | SOLE | 0 | 0 | 0 | ||
LyondellBasell Industries NV | COMMON STOCK | B3SPXZ3US | 2,726 | 33,798 | SH | SOLE | 0 | 0 | 0 | ||
M&T Bank Corp | COMMON STOCK | 55261F104 | 1,777 | 15,309 | SH | SOLE | 0 | 0 | 0 | ||
M&T Bank Corp | PREFERRED STOCK | 55261FAG9 | 1,125 | 1,000,000 | SH | SOLE | 0 | 0 | 0 | ||
Macerich Co/The | REIT | 554382101 | 11,344 | 140,274 | SH | SOLE | 0 | 0 | 0 | ||
Mack-Cali Realty Corp | REIT | 554489104 | 296 | 10,856 | SH | SOLE | 0 | 0 | 0 | ||
Macquarie Infrastructure Co LLC | COMMON STOCK | 55608B105 | 6,136 | 73,711 | SH | SOLE | 0 | 0 | 0 | ||
Macy's Inc | COMMON STOCK | 55616P104 | 1,116 | 30,130 | SH | SOLE | 0 | 0 | 0 | ||
Magellan Midstream Partners LP | MLP | 559080106 | 2,172 | 30,708 | SH | SOLE | 0 | 0 | 0 | ||
Mallinckrodt PLC | COMMON STOCK | G5785G107 | 727 | 10,424 | SH | SOLE | 0 | 0 | 0 | ||
Manhattan Associates Inc | COMMON STOCK | 562750109 | 503 | 8,736 | SH | SOLE | 0 | 0 | 0 | ||
Manpowergroup Inc | COMMON STOCK | 56418H100 | 603 | 8,341 | SH | SOLE | 0 | 0 | 0 | ||
Marathon Oil Corp | COMMON STOCK | 565849106 | 1,315 | 83,172 | SH | SOLE | 0 | 0 | 0 | ||
Marathon Petroleum Corp | COMMON STOCK | 56585A102 | 2,106 | 51,891 | SH | SOLE | 0 | 0 | 0 | ||
MarketAxess Holdings Inc | COMMON STOCK | 57060D108 | 770 | 4,649 | SH | SOLE | 0 | 0 | 0 | ||
Marriott International Inc/DE | COMMON STOCK | 571903202 | 2,142 | 31,820 | SH | SOLE | 0 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COMMON STOCK | 571748102 | 3,441 | 51,165 | SH | SOLE | 0 | 0 | 0 | ||
Martin Marietta Materials Inc | COMMON STOCK | 573284106 | 1,142 | 6,376 | SH | SOLE | 0 | 0 | 0 | ||
Masco Corp | COMMON STOCK | 574599106 | 1,125 | 32,794 | SH | SOLE | 0 | 0 | 0 | ||
MasterCard Inc | COMMON STOCK | 57636Q104 | 9,749 | 95,791 | SH | SOLE | 0 | 0 | 0 | ||
Mattel Inc | COMMON STOCK | 577081102 | 1,011 | 33,396 | SH | SOLE | 0 | 0 | 0 | ||
MAXIMUS Inc | COMMON STOCK | 577933104 | 445 | 7,859 | SH | SOLE | 0 | 0 | 0 | ||
MB Financial Inc | COMMON STOCK | 55264U108 | 330 | 8,686 | SH | SOLE | 0 | 0 | 0 | ||
McCormick & Co Inc/MD | COMMON STOCK | 579780206 | 1,138 | 11,389 | SH | SOLE | 0 | 0 | 0 | ||
McDonald's Corp | COMMON STOCK | 580135101 | 9,785 | 84,819 | SH | SOLE | 0 | 0 | 0 | ||
McKesson Corp | COMMON STOCK | 58155Q103 | 3,692 | 22,140 | SH | SOLE | 0 | 0 | 0 | ||
MDU Resources Group Inc | COMMON STOCK | 552690109 | 605 | 23,770 | SH | SOLE | 0 | 0 | 0 | ||
Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | 1,437 | 18,190 | SH | SOLE | 0 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 | 529 | 35,832 | SH | SOLE | 0 | 0 | 0 | ||
MEDNAX Inc | COMMON STOCK | 58502B106 | 740 | 11,166 | SH | SOLE | 0 | 0 | 0 | ||
Medtronic PLC | COMMON STOCK | G5960L103 | 11,840 | 137,033 | SH | SOLE | 0 | 0 | 0 | ||
Mentor Graphics Corp | COMMON STOCK | 587200106 | 348 | 13,163 | SH | SOLE | 0 | 0 | 0 | ||
Merck & Co Inc | COMMON STOCK | 58933Y105 | 16,954 | 271,656 | SH | SOLE | 0 | 0 | 0 | ||
Mercury General Corp | COMMON STOCK | 589400100 | 242 | 4,416 | SH | SOLE | 0 | 0 | 0 | ||
Meredith Corp | COMMON STOCK | 589433101 | 231 | 4,447 | SH | SOLE | 0 | 0 | 0 | ||
MetLife Inc | COMMON STOCK | 59156R108 | 4,792 | 107,855 | SH | SOLE | 0 | 0 | 0 | ||
Mettler-Toledo International Inc | COMMON STOCK | 592688105 | 1,123 | 2,676 | SH | SOLE | 0 | 0 | 0 | ||
Michael Kors Holdings Ltd | COMMON STOCK | G60754101 | 779 | 16,651 | SH | SOLE | 0 | 0 | 0 | ||
Microchip Technology Inc | COMMON STOCK | 595017104 | 1,330 | 21,396 | SH | SOLE | 0 | 0 | 0 | ||
Micron Technology Inc | COMMON STOCK | 595112103 | 1,825 | 102,649 | SH | SOLE | 0 | 0 | 0 | ||
MICROSEMI CORP | COMMON STOCK | 595137100 | 575 | 13,698 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | COMMON STOCK | 594918104 | 44,837 | 778,427 | SH | SOLE | 0 | 0 | 0 | ||
Mid-America Apartment Communities Inc | REIT | 59522J103 | 16,838 | 179,145 | SH | SOLE | 0 | 0 | 0 | ||
Minerals Technologies Inc | COMMON STOCK | 603158106 | 298 | 4,218 | SH | SOLE | 0 | 0 | 0 | ||
Mohawk Industries Inc | COMMON STOCK | 608190104 | 1,260 | 6,288 | SH | SOLE | 0 | 0 | 0 | ||
Molina Healthcare Inc | COMMON STOCK | 60855R100 | 302 | 5,185 | SH | SOLE | 0 | 0 | 0 | ||
Molson Coors Brewing Co | COMMON STOCK | 60871R209 | 2,015 | 18,353 | SH | SOLE | 0 | 0 | 0 | ||
Mondelez International Inc | COMMON STOCK | 609207105 | 6,820 | 155,349 | SH | SOLE | 0 | 0 | 0 | ||
Monolithic Power Systems Inc | COMMON STOCK | 609839105 | 361 | 4,490 | SH | SOLE | 0 | 0 | 0 | ||
Monsanto Co | COMMON STOCK | 61166W101 | 4,439 | 43,432 | SH | SOLE | 0 | 0 | 0 | ||
Monster Beverage Corp | COMMON STOCK | 61174X109 | 1,985 | 13,521 | SH | SOLE | 0 | 0 | 0 | ||
Moody's Corp | COMMON STOCK | 615369105 | 1,811 | 16,721 | SH | SOLE | 0 | 0 | 0 | ||
Morgan Stanley | COMMON STOCK | 617446448 | 4,674 | 145,783 | SH | SOLE | 0 | 0 | 0 | ||
Morgan Stanley | PREFERRED STOCK | 61761JQK8 | 17,558 | 17,500,000 | SH | SOLE | 0 | 0 | 0 | ||
Mosaic Co/The | COMMON STOCK | 61945C103 | 839 | 34,287 | SH | SOLE | 0 | 0 | 0 | ||
Motorola Solutions Inc | COMMON STOCK | 620076307 | 1,251 | 16,395 | SH | SOLE | 0 | 0 | 0 | ||
MPLX LP | MLP | 55336V100 | 3,582 | 105,800 | SH | SOLE | 0 | 0 | 0 | ||
MSA Safety Inc | COMMON STOCK | 553498106 | 218 | 3,755 | SH | SOLE | 0 | 0 | 0 | ||
MSC Industrial Direct Co Inc | COMMON STOCK | 553530106 | 394 | 5,373 | SH | SOLE | 0 | 0 | 0 | ||
MSCI Inc | COMMON STOCK | 55354G100 | 967 | 11,517 | SH | SOLE | 0 | 0 | 0 | ||
Murphy Oil Corp | COMMON STOCK | 626717102 | 480 | 15,788 | SH | SOLE | 0 | 0 | 0 | ||
Murphy USA Inc | COMMON STOCK | 626755102 | 320 | 4,485 | SH | SOLE | 0 | 0 | 0 | ||
Mylan NV | COMMON STOCK | N59465109 | 1,734 | 45,482 | SH | SOLE | 0 | 0 | 0 | ||
Nabors Industries Ltd | COMMON STOCK | 2963372US | 419 | 34,490 | SH | SOLE | 0 | 0 | 0 | ||
Nasdaq Inc | COMMON STOCK | 631103108 | 764 | 11,312 | SH | SOLE | 0 | 0 | 0 | ||
National Fuel Gas Co | COMMON STOCK | 636180101 | 556 | 10,286 | SH | SOLE | 0 | 0 | 0 | ||
National Health Investors Inc | REIT | 63633D104 | 3,077 | 39,206 | SH | SOLE | 0 | 0 | 0 | ||
National Instruments Corp | COMMON STOCK | 636518102 | 365 | 12,835 | SH | SOLE | 0 | 0 | 0 | ||
National Oilwell Varco Inc | COMMON STOCK | 637071101 | 1,358 | 36,976 | SH | SOLE | 0 | 0 | 0 | ||
National Retail Properties Inc | REIT | 637417106 | 910 | 17,892 | SH | SOLE | 0 | 0 | 0 | ||
Navient Corp | COMMON STOCK | 63938C108 | 451 | 31,149 | SH | SOLE | 0 | 0 | 0 | ||
NCR Corp | COMMON STOCK | 62886E108 | 483 | 15,005 | SH | SOLE | 0 | 0 | 0 | ||
NetApp Inc | COMMON STOCK | 64110D104 | 980 | 27,365 | SH | SOLE | 0 | 0 | 0 | ||
Netflix Inc | COMMON STOCK | 64110L106 | 4,217 | 42,789 | SH | SOLE | 0 | 0 | 0 | ||
NetScout Systems Inc | COMMON STOCK | 64115T104 | 327 | 11,196 | SH | SOLE | 0 | 0 | 0 | ||
NeuStar Inc | COMMON STOCK | 64126X201 | 175 | 6,585 | SH | SOLE | 0 | 0 | 0 | ||
New Jersey Resources Corp | COMMON STOCK | 646025106 | 342 | 10,421 | SH | SOLE | 0 | 0 | 0 | ||
New York Community Bancorp Inc | COMMON STOCK | 649445103 | 844 | 59,281 | SH | SOLE | 0 | 0 | 0 | ||
New York Times Co/The | COMMON STOCK | 650111107 | 177 | 14,818 | SH | SOLE | 0 | 0 | 0 | ||
Newell Brands Inc | COMMON STOCK | 651229106 | 2,532 | 48,078 | SH | SOLE | 0 | 0 | 0 | ||
Newfield Exploration Co | COMMON STOCK | 651290108 | 847 | 19,483 | SH | SOLE | 0 | 0 | 0 | ||
NewMarket Corp | COMMON STOCK | 651587107 | 517 | 1,205 | SH | SOLE | 0 | 0 | 0 | ||
Newmont Mining Corp | COMMON STOCK | 651639106 | 2,044 | 52,015 | SH | SOLE | 0 | 0 | 0 | ||
News Corp | COMMON STOCK | 65249B109 | 521 | 37,235 | SH | SOLE | 0 | 0 | 0 | ||
News Corp | COMMON STOCK | 65249B208 | 167 | 11,768 | SH | SOLE | 0 | 0 | 0 | ||
NextEra Energy Inc | COMMON STOCK | 65339F101 | 5,615 | 45,901 | SH | SOLE | 0 | 0 | 0 | ||
Nielsen Holdings PLC | COMMON STOCK | BWFY550US | 1,786 | 33,336 | SH | SOLE | 0 | 0 | 0 | ||
NIKE Inc | COMMON STOCK | 654106103 | 7,091 | 134,678 | SH | SOLE | 0 | 0 | 0 | ||
NiSource Inc | COMMON STOCK | 65473P105 | 762 | 31,598 | SH | SOLE | 0 | 0 | 0 | ||
Noble Corp plc | COMMON STOCK | G65431101 | 188 | 29,602 | SH | SOLE | 0 | 0 | 0 | ||
Noble Energy Inc | COMMON STOCK | 655044105 | 1,508 | 42,188 | SH | SOLE | 0 | 0 | 0 | ||
Nordson Corp | COMMON STOCK | 655663102 | 647 | 6,495 | SH | SOLE | 0 | 0 | 0 | ||
Nordstrom Inc | COMMON STOCK | 655664100 | 588 | 11,333 | SH | SOLE | 0 | 0 | 0 | ||
Norfolk Southern Corp | COMMON STOCK | 655844108 | 2,798 | 28,830 | SH | SOLE | 0 | 0 | 0 | ||
Northern Trust Corp | COMMON STOCK | 665859104 | 1,432 | 21,058 | SH | SOLE | 0 | 0 | 0 | ||
Northrop Grumman Corp | COMMON STOCK | 666807102 | 3,804 | 17,781 | SH | SOLE | 0 | 0 | 0 | ||
NorthWestern Corp | COMMON STOCK | 668074305 | 338 | 5,880 | SH | SOLE | 0 | 0 | 0 | ||
NOW Inc | COMMON STOCK | 67011P100 | 279 | 13,010 | SH | SOLE | 0 | 0 | 0 | ||
NRG Energy Inc | COMMON STOCK | 629377508 | 346 | 30,859 | SH | SOLE | 0 | 0 | 0 | ||
NRG Yield Inc | COMMON STOCK | 62942X306 | 2,071 | 126,900 | SH | SOLE | 0 | 0 | 0 | ||
Nucor Corp | COMMON STOCK | 670346105 | 1,539 | 31,113 | SH | SOLE | 0 | 0 | 0 | ||
NuVasive Inc | COMMON STOCK | 670704105 | 407 | 6,110 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA Corp | COMMON STOCK | 67066G104 | 3,662 | 53,441 | SH | SOLE | 0 | 0 | 0 | ||
NVR Inc | COMMON STOCK | 62944T105 | 733 | 447 | SH | SOLE | 0 | 0 | 0 | ||
Occidental Petroleum Corp | COMMON STOCK | 674599105 | 5,503 | 75,467 | SH | SOLE | 0 | 0 | 0 | ||
Oceaneering International Inc | COMMON STOCK | 675232102 | 327 | 11,876 | SH | SOLE | 0 | 0 | 0 | ||
Office Depot Inc | COMMON STOCK | 676220106 | 236 | 66,202 | SH | SOLE | 0 | 0 | 0 | ||
OGE Energy Corp | COMMON STOCK | 670837103 | 769 | 24,306 | SH | SOLE | 0 | 0 | 0 | ||
Oil States International Inc | COMMON STOCK | 678026105 | 196 | 6,220 | SH | SOLE | 0 | 0 | 0 | ||
Old Dominion Freight Line Inc | COMMON STOCK | 679580100 | 581 | 8,470 | SH | SOLE | 0 | 0 | 0 | ||
Old Republic International Corp | COMMON STOCK | 680223104 | 523 | 29,706 | SH | SOLE | 0 | 0 | 0 | ||
Olin Corp | COMMON STOCK | 680665205 | 412 | 20,102 | SH | SOLE | 0 | 0 | 0 | ||
Omega Healthcare Investors Inc | REIT | 681936100 | 6,428 | 181,335 | SH | SOLE | 0 | 0 | 0 | ||
Omnicom Group Inc | COMMON STOCK | 681919106 | 1,990 | 23,409 | SH | SOLE | 0 | 0 | 0 | ||
ONE Gas Inc | COMMON STOCK | 68235P108 | 391 | 6,317 | SH | SOLE | 0 | 0 | 0 | ||
ONEOK Inc | COMMON STOCK | 682680103 | 1,060 | 20,634 | SH | SOLE | 0 | 0 | 0 | ||
Oracle Corp | COMMON STOCK | 68389X105 | 11,713 | 298,192 | SH | SOLE | 0 | 0 | 0 | ||
Orbital ATK Inc | COMMON STOCK | 68557N103 | 541 | 7,091 | SH | SOLE | 0 | 0 | 0 | ||
O'Reilly Automotive Inc | COMMON STOCK | 67103H107 | 2,691 | 9,607 | SH | SOLE | 0 | 0 | 0 | ||
Oshkosh Corp | COMMON STOCK | 688239201 | 498 | 8,885 | SH | SOLE | 0 | 0 | 0 | ||
Owens & Minor Inc | COMMON STOCK | 690732102 | 261 | 7,505 | SH | SOLE | 0 | 0 | 0 | ||
Owens-Illinois Inc | COMMON STOCK | 690768403 | 291 | 15,819 | SH | SOLE | 0 | 0 | 0 | ||
PACCAR Inc | COMMON STOCK | 693718108 | 2,016 | 34,305 | SH | SOLE | 0 | 0 | 0 | ||
Packaging Corp of America | COMMON STOCK | 695156109 | 934 | 11,497 | SH | SOLE | 0 | 0 | 0 | ||
PacWest Bancorp | COMMON STOCK | 695263103 | 629 | 14,655 | SH | SOLE | 0 | 0 | 0 | ||
Panera Bread Co | COMMON STOCK | 69840W108 | 538 | 2,761 | SH | SOLE | 0 | 0 | 0 | ||
PAREXEL INTERNATIONAL CORP | COMMON STOCK | 699462107 | 445 | 6,405 | SH | SOLE | 0 | 0 | 0 | ||
Parker-Hannifin Corp | COMMON STOCK | 701094104 | 1,652 | 13,162 | SH | SOLE | 0 | 0 | 0 | ||
Pattern Energy Group Inc | COMMON STOCK | 70338P100 | 1,764 | 78,435 | SH | SOLE | 0 | 0 | 0 | ||
Patterson Cos Inc | COMMON STOCK | 703395103 | 371 | 8,085 | SH | SOLE | 0 | 0 | 0 | ||
Patterson-UTI Energy Inc | COMMON STOCK | 703481101 | 402 | 17,980 | SH | SOLE | 0 | 0 | 0 | ||
Paychex Inc | COMMON STOCK | 704326107 | 1,850 | 31,968 | SH | SOLE | 0 | 0 | 0 | ||
PayPal Holdings Inc | COMMON STOCK | 70450Y103 | 4,591 | 112,069 | SH | SOLE | 0 | 0 | 0 | ||
PBF Logistics LP | MLP | 69318Q104 | 2,113 | 106,596 | SH | SOLE | 0 | 0 | 0 | ||
Pebblebrook Hotel Trust | REIT | 70509V100 | 4,103 | 154,240 | SH | SOLE | 0 | 0 | 0 | ||
Pennsylvania Real Estate Inves | REIT | 709102107 | 8,611 | 373,900 | SH | SOLE | 0 | 0 | 0 | ||
Pentair PLC | COMMON STOCK | G7S00T104 | 1,061 | 16,509 | SH | SOLE | 0 | 0 | 0 | ||
People's United Financial Inc | COMMON STOCK | 712704105 | 481 | 30,398 | SH | SOLE | 0 | 0 | 0 | ||
PepsiCo Inc | COMMON STOCK | 713448108 | 15,529 | 142,773 | SH | SOLE | 0 | 0 | 0 | ||
PerkinElmer Inc | COMMON STOCK | 714046109 | 606 | 10,792 | SH | SOLE | 0 | 0 | 0 | ||
Perrigo Co PLC | COMMON STOCK | G97822103 | 1,303 | 14,115 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer Inc | COMMON STOCK | 717081103 | 20,362 | 601,186 | SH | SOLE | 0 | 0 | 0 | ||
PG&E Corp | COMMON STOCK | 69331C108 | 5,127 | 83,822 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris International Inc | COMMON STOCK | 718172109 | 14,953 | 153,807 | SH | SOLE | 0 | 0 | 0 | ||
Phillips 66 | COMMON STOCK | 718546104 | 3,518 | 43,671 | SH | SOLE | 0 | 0 | 0 | ||
Physicians Realty Trust | REIT | 71943U104 | 14,832 | 688,600 | SH | SOLE | 0 | 0 | 0 | ||
Pinnacle West Capital Corp | COMMON STOCK | 723484101 | 824 | 10,842 | SH | SOLE | 0 | 0 | 0 | ||
Pioneer Natural Resources Co | COMMON STOCK | 723787107 | 3,150 | 16,968 | SH | SOLE | 0 | 0 | 0 | ||
Pitney Bowes Inc | COMMON STOCK | 724479100 | 329 | 18,115 | SH | SOLE | 0 | 0 | 0 | ||
Pitney Bowes International Holdings Inc | PREFERRED STOCK | 724481866 | 2,051 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Plantronics Inc | COMMON STOCK | 727493108 | 210 | 4,035 | SH | SOLE | 0 | 0 | 0 | ||
PNC Financial Services Group Inc/The | COMMON STOCK | 693475105 | 4,350 | 48,289 | SH | SOLE | 0 | 0 | 0 | ||
PNM Resources Inc | COMMON STOCK | 69349H107 | 316 | 9,647 | SH | SOLE | 0 | 0 | 0 | ||
Polaris Industries Inc | COMMON STOCK | 731068102 | 564 | 7,279 | SH | SOLE | 0 | 0 | 0 | ||
PolyOne Corp | COMMON STOCK | 73179P106 | 344 | 10,178 | SH | SOLE | 0 | 0 | 0 | ||
Pool Corp | COMMON STOCK | 73278L105 | 482 | 5,095 | SH | SOLE | 0 | 0 | 0 | ||
Post Holdings Inc | COMMON STOCK | 737446104 | 609 | 7,888 | SH | SOLE | 0 | 0 | 0 | ||
Post Properties Inc | REIT | 737464107 | 428 | 6,477 | SH | SOLE | 0 | 0 | 0 | ||
Potlatch Corp | REIT | 737630103 | 192 | 4,927 | SH | SOLE | 0 | 0 | 0 | ||
PowerShares DB Commodity Index Tracking Fund | ETF | 73935S105 | 1,630 | 108,600 | SH | SOLE | 0 | 0 | 0 | ||
PowerShares S&P 500 Low Volatility Portfolio | ETF | 73937B779 | 7,760 | 187,041 | SH | SOLE | 0 | 0 | 0 | ||
PPG Industries Inc | COMMON STOCK | 693506107 | 2,746 | 26,572 | SH | SOLE | 0 | 0 | 0 | ||
PPL Corp | COMMON STOCK | 69351T106 | 2,298 | 66,483 | SH | SOLE | 0 | 0 | 0 | ||
Praxair Inc | COMMON STOCK | 74005P104 | 3,409 | 28,213 | SH | SOLE | 0 | 0 | 0 | ||
Prestige Brands Holdings Inc | COMMON STOCK | 74112D101 | 308 | 6,389 | SH | SOLE | 0 | 0 | 0 | ||
Priceline Group Inc/The | COMMON STOCK | 741503403 | 7,324 | 4,977 | SH | SOLE | 0 | 0 | 0 | ||
Primerica Inc | COMMON STOCK | 74164M108 | 297 | 5,597 | SH | SOLE | 0 | 0 | 0 | ||
Principal Financial Group Inc | COMMON STOCK | 74251V102 | 1,348 | 26,179 | SH | SOLE | 0 | 0 | 0 | ||
PrivateBancorp Inc | COMMON STOCK | 742962103 | 442 | 9,615 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble Co/The | COMMON STOCK | 742718109 | 23,537 | 262,253 | SH | SOLE | 0 | 0 | 0 | ||
Progressive Corp/The | COMMON STOCK | 743315103 | 1,810 | 57,465 | SH | SOLE | 0 | 0 | 0 | ||
Prologis Inc | REIT | 74340W103 | 56,928 | 1,063,283 | SH | SOLE | 0 | 0 | 0 | ||
Prosperity Bancshares Inc | COMMON STOCK | 743606105 | 464 | 8,456 | SH | SOLE | 0 | 0 | 0 | ||
Prudential Financial Inc | COMMON STOCK | 744320102 | 3,510 | 42,983 | SH | SOLE | 0 | 0 | 0 | ||
PTC Inc | COMMON STOCK | 69370C100 | 620 | 13,991 | SH | SOLE | 0 | 0 | 0 | ||
Public Service Enterprise Group Inc | COMMON STOCK | 744573106 | 2,075 | 49,553 | SH | SOLE | 0 | 0 | 0 | ||
Public Storage | REIT | 74460D109 | 58,045 | 260,126 | SH | SOLE | 0 | 0 | 0 | ||
PulteGroup Inc | COMMON STOCK | 745867101 | 605 | 30,181 | SH | SOLE | 0 | 0 | 0 | ||
PVH Corp | COMMON STOCK | 693656100 | 863 | 7,814 | SH | SOLE | 0 | 0 | 0 | ||
QEP Resources Inc | COMMON STOCK | 74733V100 | 570 | 29,163 | SH | SOLE | 0 | 0 | 0 | ||
Qorvo Inc | COMMON STOCK | 74736K101 | 708 | 12,693 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM Inc | COMMON STOCK | 747525103 | 9,919 | 144,801 | SH | SOLE | 0 | 0 | 0 | ||
Quanta Services Inc | COMMON STOCK | 74762E102 | 413 | 14,766 | SH | SOLE | 0 | 0 | 0 | ||
Quest Diagnostics Inc | COMMON STOCK | 74834L100 | 1,156 | 13,656 | SH | SOLE | 0 | 0 | 0 | ||
Rackspace Hosting Inc | COMMON STOCK | 750086100 | 410 | 12,944 | SH | SOLE | 0 | 0 | 0 | ||
Ralph Lauren Corp | COMMON STOCK | 751212101 | 553 | 5,470 | SH | SOLE | 0 | 0 | 0 | ||
Ramco-Gershenson Properties Trust | REIT | 751452202 | 1,483 | 79,150 | SH | SOLE | 0 | 0 | 0 | ||
Range Resources Corp | COMMON STOCK | 75281A109 | 716 | 18,471 | SH | SOLE | 0 | 0 | 0 | ||
Raymond James Financial Inc | COMMON STOCK | 754730109 | 894 | 15,355 | SH | SOLE | 0 | 0 | 0 | ||
Rayonier Inc | REIT | 754907103 | 397 | 14,954 | SH | SOLE | 0 | 0 | 0 | ||
Raytheon Co | COMMON STOCK | 755111507 | 3,986 | 29,281 | SH | SOLE | 0 | 0 | 0 | ||
Realty Income Corp | REIT | 756109104 | 1,713 | 25,594 | SH | SOLE | 0 | 0 | 0 | ||
Red Hat Inc | COMMON STOCK | 756577102 | 1,458 | 18,044 | SH | SOLE | 0 | 0 | 0 | ||
Regal-Beloit Corp | COMMON STOCK | 758750103 | 322 | 5,417 | SH | SOLE | 0 | 0 | 0 | ||
Regency Centers Corp | REIT | 758849103 | 986 | 12,718 | SH | SOLE | 0 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | COMMON STOCK | 75886F107 | 3,034 | 7,547 | SH | SOLE | 0 | 0 | 0 | ||
Regions Financial Corp | COMMON STOCK | 7591EP100 | 1,217 | 123,331 | SH | SOLE | 0 | 0 | 0 | ||
Reinsurance Group of America Inc | COMMON STOCK | 759351604 | 838 | 7,759 | SH | SOLE | 0 | 0 | 0 | ||
Reliance Steel & Aluminum Co | COMMON STOCK | 759509102 | 631 | 8,760 | SH | SOLE | 0 | 0 | 0 | ||
RenaissanceRe Holdings Ltd | COMMON STOCK | 2728429US | 603 | 5,016 | SH | SOLE | 0 | 0 | 0 | ||
Republic Services Inc | COMMON STOCK | 760759100 | 1,156 | 22,904 | SH | SOLE | 0 | 0 | 0 | ||
ResMed Inc | COMMON STOCK | 761152107 | 1,110 | 17,125 | SH | SOLE | 0 | 0 | 0 | ||
Restoration Hardware Holdings Inc | COMMON STOCK | 761283100 | 158 | 4,573 | SH | SOLE | 0 | 0 | 0 | ||
Retail Opportunity Investments Corp | REIT | 76131N101 | 2,343 | 106,700 | SH | SOLE | 0 | 0 | 0 | ||
Reynolds American Inc | COMMON STOCK | 761713106 | 3,891 | 82,514 | SH | SOLE | 0 | 0 | 0 | ||
RLJ Lodging Trust | REIT | 74965L101 | 4,433 | 210,800 | SH | SOLE | 0 | 0 | 0 | ||
Robert Half International Inc | COMMON STOCK | 770323103 | 480 | 12,685 | SH | SOLE | 0 | 0 | 0 | ||
Rockwell Automation Inc | COMMON STOCK | 773903109 | 1,575 | 12,874 | SH | SOLE | 0 | 0 | 0 | ||
Rockwell Collins Inc | COMMON STOCK | 774341101 | 1,090 | 12,922 | SH | SOLE | 0 | 0 | 0 | ||
Rollins Inc | COMMON STOCK | 775711104 | 342 | 11,690 | SH | SOLE | 0 | 0 | 0 | ||
Roper Technologies Inc | COMMON STOCK | 776696106 | 1,880 | 10,303 | SH | SOLE | 0 | 0 | 0 | ||
Ross Stores Inc | COMMON STOCK | 778296103 | 2,544 | 39,564 | SH | SOLE | 0 | 0 | 0 | ||
Rowan Cos Plc | COMMON STOCK | B840261US | 230 | 15,195 | SH | SOLE | 0 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | COMMON STOCK | V7780T103 | 1,247 | 16,634 | SH | SOLE | 0 | 0 | 0 | ||
Royal Gold Inc | COMMON STOCK | 780287108 | 612 | 7,908 | SH | SOLE | 0 | 0 | 0 | ||
RPM International Inc | COMMON STOCK | 749685103 | 870 | 16,203 | SH | SOLE | 0 | 0 | 0 | ||
Ryder System Inc | COMMON STOCK | 783549108 | 339 | 5,143 | SH | SOLE | 0 | 0 | 0 | ||
S&P Global Inc | COMMON STOCK | 78409V104 | 3,339 | 26,386 | SH | SOLE | 0 | 0 | 0 | ||
Sabra Health Care REIT Inc | REIT | 78573L106 | 3,397 | 134,900 | SH | SOLE | 0 | 0 | 0 | ||
salesforce.com inc | COMMON STOCK | 79466L302 | 4,585 | 64,282 | SH | SOLE | 0 | 0 | 0 | ||
Sally Beauty Holdings Inc | COMMON STOCK | 79546E104 | 460 | 17,900 | SH | SOLE | 0 | 0 | 0 | ||
SCANA Corp | COMMON STOCK | 80589M102 | 1,991 | 27,512 | SH | SOLE | 0 | 0 | 0 | ||
Schlumberger Ltd | COMMON STOCK | 806857108 | 10,749 | 136,687 | SH | SOLE | 0 | 0 | 0 | ||
Science Applications International Corp | COMMON STOCK | 808625107 | 378 | 5,456 | SH | SOLE | 0 | 0 | 0 | ||
Scotts Miracle-Gro Co/The | COMMON STOCK | 810186106 | 457 | 5,487 | SH | SOLE | 0 | 0 | 0 | ||
Scripps Networks Interactive Inc | COMMON STOCK | 811065101 | 585 | 9,218 | SH | SOLE | 0 | 0 | 0 | ||
Seagate Technology PLC | COMMON STOCK | B58JVZ5US | 1,128 | 29,255 | SH | SOLE | 0 | 0 | 0 | ||
Sealed Air Corp | COMMON STOCK | 81211K100 | 882 | 19,251 | SH | SOLE | 0 | 0 | 0 | ||
SEI Investments Co | COMMON STOCK | 784117103 | 752 | 16,480 | SH | SOLE | 0 | 0 | 0 | ||
Select Income REIT | REIT | 81618T100 | 2,613 | 97,142 | SH | SOLE | 0 | 0 | 0 | ||
Sempra Energy | COMMON STOCK | 816851109 | 2,635 | 24,580 | SH | SOLE | 0 | 0 | 0 | ||
Senior Housing Properties Trust | REIT | 81721M109 | 656 | 28,904 | SH | SOLE | 0 | 0 | 0 | ||
Sensient Technologies Corp | COMMON STOCK | 81725T100 | 412 | 5,429 | SH | SOLE | 0 | 0 | 0 | ||
Service Corp International/US | COMMON STOCK | 817565104 | 625 | 23,567 | SH | SOLE | 0 | 0 | 0 | ||
Sherwin-Williams Co/The | COMMON STOCK | 824348106 | 2,219 | 8,022 | SH | SOLE | 0 | 0 | 0 | ||
Signature Bank/New York NY | COMMON STOCK | 82669G104 | 770 | 6,501 | SH | SOLE | 0 | 0 | 0 | ||
Signet Jewelers Ltd | COMMON STOCK | G81276100 | 558 | 7,482 | SH | SOLE | 0 | 0 | 0 | ||
Silgan Holdings Inc | COMMON STOCK | 827048109 | 253 | 5,006 | SH | SOLE | 0 | 0 | 0 | ||
Silicon Laboratories Inc | COMMON STOCK | 826919102 | 298 | 5,063 | SH | SOLE | 0 | 0 | 0 | ||
Simon Property Group Inc | REIT | 828806109 | 118,982 | 574,763 | SH | SOLE | 0 | 0 | 0 | ||
Skechers U.S.A. Inc | COMMON STOCK | 830566105 | 372 | 16,226 | SH | SOLE | 0 | 0 | 0 | ||
Skyworks Solutions Inc | COMMON STOCK | 83088M102 | 1,417 | 18,616 | SH | SOLE | 0 | 0 | 0 | ||
SL Green Realty Corp | REIT | 78440X101 | 10,292 | 95,205 | SH | SOLE | 0 | 0 | 0 | ||
SLM Corp | COMMON STOCK | 78442P106 | 389 | 52,084 | SH | SOLE | 0 | 0 | 0 | ||
SM Energy Co | COMMON STOCK | 78454L100 | 408 | 10,572 | SH | SOLE | 0 | 0 | 0 | ||
Snap-on Inc | COMMON STOCK | 833034101 | 883 | 5,810 | SH | SOLE | 0 | 0 | 0 | ||
Snyder's-Lance Inc | COMMON STOCK | 833551104 | 349 | 10,406 | SH | SOLE | 0 | 0 | 0 | ||
SolarCity Corp | COMMON STOCK | 83416T100 | 20 | 1,029 | SH | SOLE | 0 | 0 | 0 | ||
Sonoco Products Co | COMMON STOCK | 835495102 | 645 | 12,202 | SH | SOLE | 0 | 0 | 0 | ||
Sotheby's | COMMON STOCK | 835898107 | 222 | 5,838 | SH | SOLE | 0 | 0 | 0 | ||
South Jersey Industries Inc | COMMON STOCK | 838518108 | 2,039 | 69,000 | SH | SOLE | 0 | 0 | 0 | ||
Southern Co/The | COMMON STOCK | 842587107 | 8,007 | 156,073 | SH | SOLE | 0 | 0 | 0 | ||
Southwest Airlines Co | COMMON STOCK | 844741108 | 2,409 | 61,955 | SH | SOLE | 0 | 0 | 0 | ||
Southwest Gas Corp | COMMON STOCK | 844895102 | 402 | 5,750 | SH | SOLE | 0 | 0 | 0 | ||
Southwestern Energy Co | COMMON STOCK | 845467109 | 671 | 48,489 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 7,824 | 36,170 | SH | SOLE | 0 | 0 | 0 | ||
Spectra Energy Corp | COMMON STOCK | 847560109 | 2,945 | 68,894 | SH | SOLE | 0 | 0 | 0 | ||
Spectra Energy Partners LP | MLP | 84756N109 | 3,500 | 80,113 | SH | SOLE | 0 | 0 | 0 | ||
Spirit Realty Capital Inc | REIT | 84860W102 | 7,571 | 568,000 | SH | SOLE | 0 | 0 | 0 | ||
Sprague Resources LP | MLP | 849343108 | 1,120 | 47,281 | SH | SOLE | 0 | 0 | 0 | ||
Sprouts Farmers Market Inc | COMMON STOCK | 85208M102 | 351 | 16,981 | SH | SOLE | 0 | 0 | 0 | ||
St Jude Medical Inc | COMMON STOCK | 790849103 | 2,242 | 28,105 | SH | SOLE | 0 | 0 | 0 | ||
STAG Industrial Inc | REIT | 85254J102 | 4,363 | 178,025 | SH | SOLE | 0 | 0 | 0 | ||
Stanley Black & Decker Inc | COMMON STOCK | 854502101 | 1,855 | 15,085 | SH | SOLE | 0 | 0 | 0 | ||
Staples Inc | COMMON STOCK | 855030102 | 545 | 63,786 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks Corp | COMMON STOCK | 855244109 | 7,932 | 146,503 | SH | SOLE | 0 | 0 | 0 | ||
State Street Corp | COMMON STOCK | 857477103 | 2,508 | 36,024 | SH | SOLE | 0 | 0 | 0 | ||
Steel Dynamics Inc | COMMON STOCK | 858119100 | 741 | 29,668 | SH | SOLE | 0 | 0 | 0 | ||
Stericycle Inc | COMMON STOCK | 858912108 | 674 | 8,414 | SH | SOLE | 0 | 0 | 0 | ||
STERIS PLC | COMMON STOCK | G84720104 | 769 | 10,515 | SH | SOLE | 0 | 0 | 0 | ||
Stifel Financial Corp | COMMON STOCK | 860630102 | 310 | 8,050 | SH | SOLE | 0 | 0 | 0 | ||
STORE Capital Corp | REIT | 862121100 | 17,201 | 583,669 | SH | SOLE | 0 | 0 | 0 | ||
Stryker Corp | COMMON STOCK | 863667101 | 3,587 | 30,816 | SH | SOLE | 0 | 0 | 0 | ||
Sun Communities Inc | REIT | 866674104 | 25,121 | 320,096 | SH | SOLE | 0 | 0 | 0 | ||
Sunoco Logistics Partners LP | MLP | 86764L108 | 4,342 | 152,850 | SH | SOLE | 0 | 0 | 0 | ||
Sunstone Hotel Investors Inc | REIT | 867892101 | 4,863 | 380,200 | SH | SOLE | 0 | 0 | 0 | ||
SunTrust Banks Inc | COMMON STOCK | 867914103 | 2,149 | 49,062 | SH | SOLE | 0 | 0 | 0 | ||
Superior Energy Services Inc | COMMON STOCK | 868157108 | 330 | 18,463 | SH | SOLE | 0 | 0 | 0 | ||
SVB Financial Group | COMMON STOCK | 78486Q101 | 705 | 6,374 | SH | SOLE | 0 | 0 | 0 | ||
Symantec Corp | COMMON STOCK | 871503108 | 1,518 | 60,459 | SH | SOLE | 0 | 0 | 0 | ||
Synaptics Inc | COMMON STOCK | 87157D109 | 249 | 4,252 | SH | SOLE | 0 | 0 | 0 | ||
Synchrony Financial | COMMON STOCK | 87165B103 | 2,195 | 78,391 | SH | SOLE | 0 | 0 | 0 | ||
SYNNEX Corp | COMMON STOCK | 87162W100 | 401 | 3,510 | SH | SOLE | 0 | 0 | 0 | ||
Synopsys Inc | COMMON STOCK | 871607107 | 1,091 | 18,387 | SH | SOLE | 0 | 0 | 0 | ||
Synovus Financial Corp | COMMON STOCK | 87161C501 | 487 | 14,962 | SH | SOLE | 0 | 0 | 0 | ||
Sysco Corp | COMMON STOCK | 871829107 | 2,456 | 50,122 | SH | SOLE | 0 | 0 | 0 | ||
T Rowe Price Group Inc | COMMON STOCK | 74144T108 | 1,636 | 24,609 | SH | SOLE | 0 | 0 | 0 | ||
Talen Energy Corp | COMMON STOCK | 87422J105 | 145 | 10,480 | SH | SOLE | 0 | 0 | 0 | ||
Tallgrass Energy Partners LP | MLP | 874697105 | 2,130 | 44,200 | SH | SOLE | 0 | 0 | 0 | ||
Tanger Factory Outlet Centers Inc | REIT | 875465106 | 455 | 11,690 | SH | SOLE | 0 | 0 | 0 | ||
Target Corp | COMMON STOCK | 87612E106 | 3,876 | 56,440 | SH | SOLE | 0 | 0 | 0 | ||
Taubman Centers Inc | REIT | 876664103 | 544 | 7,308 | SH | SOLE | 0 | 0 | 0 | ||
TCF Financial Corp | COMMON STOCK | 872275102 | 302 | 20,818 | SH | SOLE | 0 | 0 | 0 | ||
TE Connectivity Ltd | COMMON STOCK | B62B7C3US | 2,252 | 34,976 | SH | SOLE | 0 | 0 | 0 | ||
Tech Data Corp | COMMON STOCK | 878237106 | 361 | 4,262 | SH | SOLE | 0 | 0 | 0 | ||
TEGNA Inc | COMMON STOCK | 87901J105 | 457 | 20,892 | SH | SOLE | 0 | 0 | 0 | ||
Teledyne Technologies Inc | COMMON STOCK | 879360105 | 451 | 4,178 | SH | SOLE | 0 | 0 | 0 | ||
Teleflex Inc | COMMON STOCK | 879369106 | 904 | 5,380 | SH | SOLE | 0 | 0 | 0 | ||
Telephone & Data Systems Inc | COMMON STOCK | 879433829 | 308 | 11,322 | SH | SOLE | 0 | 0 | 0 | ||
Tempur Sealy International Inc | COMMON STOCK | 88023U101 | 351 | 6,185 | SH | SOLE | 0 | 0 | 0 | ||
Tenet Healthcare Corp | COMMON STOCK | 88033G407 | 220 | 9,689 | SH | SOLE | 0 | 0 | 0 | ||
Teradata Corp | COMMON STOCK | 88076W103 | 397 | 12,800 | SH | SOLE | 0 | 0 | 0 | ||
Teradyne Inc | COMMON STOCK | 880770102 | 531 | 24,607 | SH | SOLE | 0 | 0 | 0 | ||
Terex Corp | COMMON STOCK | 880779103 | 334 | 13,125 | SH | SOLE | 0 | 0 | 0 | ||
Tesoro Corp | COMMON STOCK | 881609101 | 931 | 11,699 | SH | SOLE | 0 | 0 | 0 | ||
Texas Instruments Inc | COMMON STOCK | 882508104 | 6,992 | 99,634 | SH | SOLE | 0 | 0 | 0 | ||
Texas Roadhouse Inc | COMMON STOCK | 882681109 | 304 | 7,801 | SH | SOLE | 0 | 0 | 0 | ||
Textron Inc | COMMON STOCK | 883203101 | 1,048 | 26,369 | SH | SOLE | 0 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COMMON STOCK | 883556102 | 6,249 | 39,285 | SH | SOLE | 0 | 0 | 0 | ||
Thor Industries Inc | COMMON STOCK | 885160101 | 492 | 5,813 | SH | SOLE | 0 | 0 | 0 | ||
Tiffany & Co | COMMON STOCK | 886547108 | 762 | 10,488 | SH | SOLE | 0 | 0 | 0 | ||
Time Inc | COMMON STOCK | 887228104 | 176 | 12,183 | SH | SOLE | 0 | 0 | 0 | ||
Time Warner Inc | COMMON STOCK | 887317303 | 6,087 | 76,459 | SH | SOLE | 0 | 0 | 0 | ||
Timken Co/The | COMMON STOCK | 887389104 | 301 | 8,575 | SH | SOLE | 0 | 0 | 0 | ||
TJX Cos Inc/The | COMMON STOCK | 872540109 | 4,900 | 65,522 | SH | SOLE | 0 | 0 | 0 | ||
Toll Brothers Inc | COMMON STOCK | 889478103 | 548 | 18,368 | SH | SOLE | 0 | 0 | 0 | ||
Tootsie Roll Industries Inc | COMMON STOCK | 890516107 | 76 | 2,074 | SH | SOLE | 0 | 0 | 0 | ||
Torchmark Corp | COMMON STOCK | 891027104 | 700 | 10,960 | SH | SOLE | 0 | 0 | 0 | ||
Toro Co/The | COMMON STOCK | 891092108 | 625 | 13,350 | SH | SOLE | 0 | 0 | 0 | ||
Total System Services Inc | COMMON STOCK | 891906109 | 775 | 16,443 | SH | SOLE | 0 | 0 | 0 | ||
Tractor Supply Co | COMMON STOCK | 892356106 | 892 | 13,239 | SH | SOLE | 0 | 0 | 0 | ||
Transcanada Trust | PREFERRED STOCK | 89356BAB4 | 10,580 | 10,000,000 | SH | SOLE | 0 | 0 | 0 | ||
TransDigm Group Inc | COMMON STOCK | 893641100 | 1,481 | 5,124 | SH | SOLE | 0 | 0 | 0 | ||
Transocean Ltd | COMMON STOCK | B3KFWW1US | 358 | 33,602 | SH | SOLE | 0 | 0 | 0 | ||
Travelers Cos Inc/The | COMMON STOCK | 89417E109 | 3,243 | 28,315 | SH | SOLE | 0 | 0 | 0 | ||
TreeHouse Foods Inc | COMMON STOCK | 89469A104 | 605 | 6,934 | SH | SOLE | 0 | 0 | 0 | ||
TRI Pointe Group Inc | COMMON STOCK | 87265H109 | 234 | 17,792 | SH | SOLE | 0 | 0 | 0 | ||
Trimble Navigation Ltd | COMMON STOCK | 896239100 | 866 | 30,308 | SH | SOLE | 0 | 0 | 0 | ||
Trinity Industries Inc | COMMON STOCK | 896522109 | 448 | 18,547 | SH | SOLE | 0 | 0 | 0 | ||
TripAdvisor Inc | COMMON STOCK | 896945201 | 707 | 11,198 | SH | SOLE | 0 | 0 | 0 | ||
Triumph Group Inc | COMMON STOCK | 896818101 | 167 | 5,997 | SH | SOLE | 0 | 0 | 0 | ||
Trustmark Corp | COMMON STOCK | 898402102 | 226 | 8,189 | SH | SOLE | 0 | 0 | 0 | ||
Tupperware Brands Corp | COMMON STOCK | 899896104 | 400 | 6,116 | SH | SOLE | 0 | 0 | 0 | ||
Twenty-First Century Fox Inc | COMMON STOCK | 90130A101 | 2,554 | 105,438 | SH | SOLE | 0 | 0 | 0 | ||
Twenty-First Century Fox Inc | COMMON STOCK | 90130A200 | 1,195 | 48,283 | SH | SOLE | 0 | 0 | 0 | ||
Tyler Technologies Inc | COMMON STOCK | 902252105 | 691 | 4,037 | SH | SOLE | 0 | 0 | 0 | ||
Tyson Foods Inc | COMMON STOCK | 902494103 | 2,182 | 29,221 | SH | SOLE | 0 | 0 | 0 | ||
UDR Inc | REIT | 902653104 | 1,257 | 34,923 | SH | SOLE | 0 | 0 | 0 | ||
UGI Corp | COMMON STOCK | 902681105 | 954 | 21,086 | SH | SOLE | 0 | 0 | 0 | ||
Ulta Salon Cosmetics & Fragrance Inc | COMMON STOCK | 90384S303 | 1,416 | 5,952 | SH | SOLE | 0 | 0 | 0 | ||
Ultimate Software Group Inc/The | COMMON STOCK | 90385D107 | 735 | 3,597 | SH | SOLE | 0 | 0 | 0 | ||
Umpqua Holdings Corp | COMMON STOCK | 904214103 | 403 | 26,800 | SH | SOLE | 0 | 0 | 0 | ||
Under Armour Inc | COMMON STOCK | 904311107 | 699 | 18,072 | SH | SOLE | 0 | 0 | 0 | ||
Under Armour Inc | COMMON STOCK | 904311206 | 616 | 18,185 | SH | SOLE | 0 | 0 | 0 | ||
Union Pacific Corp | COMMON STOCK | 907818108 | 8,034 | 82,376 | SH | SOLE | 0 | 0 | 0 | ||
United Continental Holdings Inc | COMMON STOCK | 910047109 | 1,513 | 28,830 | SH | SOLE | 0 | 0 | 0 | ||
United Natural Foods Inc | COMMON STOCK | 911163103 | 244 | 6,095 | SH | SOLE | 0 | 0 | 0 | ||
United Parcel Service Inc | COMMON STOCK | 911312106 | 7,487 | 68,459 | SH | SOLE | 0 | 0 | 0 | ||
United Rentals Inc | COMMON STOCK | 911363109 | 667 | 8,499 | SH | SOLE | 0 | 0 | 0 | ||
United States Steel Corp | COMMON STOCK | 912909108 | 387 | 20,504 | SH | SOLE | 0 | 0 | 0 | ||
United Technologies Corp | COMMON STOCK | 913017109 | 7,773 | 76,506 | SH | SOLE | 0 | 0 | 0 | ||
United Therapeutics Corp | COMMON STOCK | 91307C102 | 625 | 5,291 | SH | SOLE | 0 | 0 | 0 | ||
UnitedHealth Group Inc | COMMON STOCK | 91324P102 | 13,238 | 94,558 | SH | SOLE | 0 | 0 | 0 | ||
Universal Health Services Inc | COMMON STOCK | 913903100 | 1,106 | 8,977 | SH | SOLE | 0 | 0 | 0 | ||
Unum Group | COMMON STOCK | 91529Y106 | 804 | 22,783 | SH | SOLE | 0 | 0 | 0 | ||
Urban Edge Properties | REIT | 91704F104 | 312 | 11,093 | SH | SOLE | 0 | 0 | 0 | ||
Urban Outfitters Inc | COMMON STOCK | 917047102 | 300 | 8,688 | SH | SOLE | 0 | 0 | 0 | ||
US Bancorp | COMMON STOCK | 902973304 | 6,779 | 158,055 | SH | SOLE | 0 | 0 | 0 | ||
Utilities Select Sector SPDR Fund | ETF | 81369Y886 | 1,176 | 24,000 | SH | SOLE | 0 | 0 | 0 | ||
Valero Energy Corp | COMMON STOCK | 91913Y100 | 2,394 | 45,177 | SH | SOLE | 0 | 0 | 0 | ||
Valley National Bancorp | COMMON STOCK | 919794107 | 301 | 30,972 | SH | SOLE | 0 | 0 | 0 | ||
Valmont Industries Inc | COMMON STOCK | 920253101 | 370 | 2,747 | SH | SOLE | 0 | 0 | 0 | ||
Valspar Corp/The | COMMON STOCK | 920355104 | 937 | 8,832 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 4,009 | 20,175 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total Bond Market ETF | ETF | 921937835 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total Stock Market ETF | COMMON STOCK | 922908769 | 9,395 | 84,386 | SH | SOLE | 0 | 0 | 0 | ||
Varian Medical Systems Inc | COMMON STOCK | 92220P105 | 915 | 9,193 | SH | SOLE | 0 | 0 | 0 | ||
VCA Inc | COMMON STOCK | 918194101 | 685 | 9,788 | SH | SOLE | 0 | 0 | 0 | ||
Vectren Corp | COMMON STOCK | 92240G101 | 503 | 10,028 | SH | SOLE | 0 | 0 | 0 | ||
Ventas Inc | REIT | 92276F100 | 35,731 | 505,894 | SH | SOLE | 0 | 0 | 0 | ||
VeriFone Systems Inc | COMMON STOCK | 92342Y109 | 213 | 13,506 | SH | SOLE | 0 | 0 | 0 | ||
VeriSign Inc | COMMON STOCK | 92343E102 | 717 | 9,166 | SH | SOLE | 0 | 0 | 0 | ||
Verisk Analytics Inc | COMMON STOCK | 92345Y106 | 1,268 | 15,601 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications Inc | COMMON STOCK | 92343V104 | 22,332 | 429,622 | SH | SOLE | 0 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COMMON STOCK | 92532F100 | 2,140 | 24,533 | SH | SOLE | 0 | 0 | 0 | ||
VF Corp | COMMON STOCK | 918204108 | 1,839 | 32,807 | SH | SOLE | 0 | 0 | 0 | ||
Viacom Inc | COMMON STOCK | 92553P201 | 1,292 | 33,908 | SH | SOLE | 0 | 0 | 0 | ||
ViaSat Inc | COMMON STOCK | 92552V100 | 415 | 5,553 | SH | SOLE | 0 | 0 | 0 | ||
Visa Inc | COMMON STOCK | 92826C839 | 15,584 | 188,443 | SH | SOLE | 0 | 0 | 0 | ||
Vishay Intertechnology Inc | COMMON STOCK | 928298108 | 230 | 16,318 | SH | SOLE | 0 | 0 | 0 | ||
Vista Outdoor Inc | COMMON STOCK | 928377100 | 289 | 7,255 | SH | SOLE | 0 | 0 | 0 | ||
Vornado Realty Trust | REIT | 929042109 | 41,620 | 411,223 | SH | SOLE | 0 | 0 | 0 | ||
VTTI Energy Partners LP | MLP | Y9384M101 | 1,633 | 85,900 | SH | SOLE | 0 | 0 | 0 | ||
Vulcan Materials Co | COMMON STOCK | 929160109 | 1,505 | 13,237 | SH | SOLE | 0 | 0 | 0 | ||
Wabtec Corp/DE | COMMON STOCK | 929740108 | 891 | 10,912 | SH | SOLE | 0 | 0 | 0 | ||
Waddell & Reed Financial Inc | COMMON STOCK | 930059100 | 183 | 10,082 | SH | SOLE | 0 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COMMON STOCK | 931427108 | 6,833 | 84,752 | SH | SOLE | 0 | 0 | 0 | ||
Wal-Mart Stores Inc | COMMON STOCK | 931142103 | 10,745 | 148,982 | SH | SOLE | 0 | 0 | 0 | ||
Walt Disney Co/The | COMMON STOCK | 254687106 | 13,715 | 147,697 | SH | SOLE | 0 | 0 | 0 | ||
Washington Federal Inc | COMMON STOCK | 938824109 | 292 | 10,929 | SH | SOLE | 0 | 0 | 0 | ||
Washington Prime Group Inc | REIT | 93964W108 | 1,051 | 84,858 | SH | SOLE | 0 | 0 | 0 | ||
Waste Management Inc | COMMON STOCK | 94106L109 | 2,569 | 40,294 | SH | SOLE | 0 | 0 | 0 | ||
Waters Corp | COMMON STOCK | 941848103 | 1,293 | 8,159 | SH | SOLE | 0 | 0 | 0 | ||
Watsco Inc | COMMON STOCK | 942622200 | 440 | 3,123 | SH | SOLE | 0 | 0 | 0 | ||
WebMD Health Corp | COMMON STOCK | 94770V102 | 233 | 4,685 | SH | SOLE | 0 | 0 | 0 | ||
Webster Financial Corp | COMMON STOCK | 947890109 | 422 | 11,101 | SH | SOLE | 0 | 0 | 0 | ||
WEC Energy Group Inc | COMMON STOCK | 92939U106 | 1,857 | 31,008 | SH | SOLE | 0 | 0 | 0 | ||
Weingarten Realty Investors | REIT | 948741103 | 16,216 | 416,013 | SH | SOLE | 0 | 0 | 0 | ||
WellCare Health Plans Inc | COMMON STOCK | 94946T106 | 627 | 5,359 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Co | COMMON STOCK | 949746101 | 19,759 | 446,235 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Co | PREFERRED STOCK | 949746RG8 | 11,917 | 11,500,000 | SH | SOLE | 0 | 0 | 0 | ||
Welltower Inc | REIT | 95040Q104 | 56,629 | 757,376 | SH | SOLE | 0 | 0 | 0 | ||
Wendy's Co/The | COMMON STOCK | 95058W100 | 268 | 24,802 | SH | SOLE | 0 | 0 | 0 | ||
Werner Enterprises Inc | COMMON STOCK | 950755108 | 126 | 5,409 | SH | SOLE | 0 | 0 | 0 | ||
West Pharmaceutical Services Inc | COMMON STOCK | 955306105 | 667 | 8,950 | SH | SOLE | 0 | 0 | 0 | ||
Westar Energy Inc | COMMON STOCK | 95709T100 | 979 | 17,259 | SH | SOLE | 0 | 0 | 0 | ||
Western Digital Corp | COMMON STOCK | 958102105 | 1,630 | 27,877 | SH | SOLE | 0 | 0 | 0 | ||
Western Gas Partners LP | MLP | 958254104 | 1,758 | 31,936 | SH | SOLE | 0 | 0 | 0 | ||
Western Refining Inc | COMMON STOCK | 959319104 | 254 | 9,618 | SH | SOLE | 0 | 0 | 0 | ||
Western Union Co/The | COMMON STOCK | 959802109 | 1,003 | 48,174 | SH | SOLE | 0 | 0 | 0 | ||
WestRock Co | COMMON STOCK | 96145D105 | 1,192 | 24,591 | SH | SOLE | 0 | 0 | 0 | ||
WEX Inc | COMMON STOCK | 96208T104 | 507 | 4,686 | SH | SOLE | 0 | 0 | 0 | ||
Weyerhaeuser Co | REIT | 962166104 | 3,564 | 111,576 | SH | SOLE | 0 | 0 | 0 | ||
WGL Holdings Inc | COMMON STOCK | 92924F106 | 390 | 6,214 | SH | SOLE | 0 | 0 | 0 | ||
Whirlpool Corp | COMMON STOCK | 963320106 | 1,219 | 7,518 | SH | SOLE | 0 | 0 | 0 | ||
WhiteWave Foods Co/The | COMMON STOCK | 966244105 | 1,174 | 21,566 | SH | SOLE | 0 | 0 | 0 | ||
Whole Foods Market Inc | COMMON STOCK | 966837106 | 887 | 31,288 | SH | SOLE | 0 | 0 | 0 | ||
Williams Cos Inc/The | COMMON STOCK | 969457100 | 2,069 | 67,323 | SH | SOLE | 0 | 0 | 0 | ||
Williams-Sonoma Inc | COMMON STOCK | 969904101 | 509 | 9,955 | SH | SOLE | 0 | 0 | 0 | ||
Willis Towers Watson PLC | COMMON STOCK | G96629103 | 1,708 | 12,865 | SH | SOLE | 0 | 0 | 0 | ||
WisdomTree Investments Inc | COMMON STOCK | 97717P104 | 144 | 13,963 | SH | SOLE | 0 | 0 | 0 | ||
Woodward Inc | COMMON STOCK | 980745103 | 416 | 6,660 | SH | SOLE | 0 | 0 | 0 | ||
World Fuel Services Corp | COMMON STOCK | 981475106 | 392 | 8,478 | SH | SOLE | 0 | 0 | 0 | ||
Worthington Industries Inc | COMMON STOCK | 981811102 | 257 | 5,345 | SH | SOLE | 0 | 0 | 0 | ||
WPX Energy Inc | COMMON STOCK | 98212B103 | 553 | 41,909 | SH | SOLE | 0 | 0 | 0 | ||
WR Berkley Corp | COMMON STOCK | 084423102 | 686 | 11,878 | SH | SOLE | 0 | 0 | 0 | ||
WW Grainger Inc | COMMON STOCK | 384802104 | 1,277 | 5,680 | SH | SOLE | 0 | 0 | 0 | ||
Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | 730 | 10,837 | SH | SOLE | 0 | 0 | 0 | ||
Wynn Resorts Ltd | COMMON STOCK | 983134107 | 765 | 7,850 | SH | SOLE | 0 | 0 | 0 | ||
Xcel Energy Inc | COMMON STOCK | 98389B100 | 2,049 | 49,801 | SH | SOLE | 0 | 0 | 0 | ||
Xerox Corp | COMMON STOCK | 984121103 | 847 | 83,642 | SH | SOLE | 0 | 0 | 0 | ||
Xilinx Inc | COMMON STOCK | 983919101 | 1,360 | 25,032 | SH | SOLE | 0 | 0 | 0 | ||
XL Group Ltd | COMMON STOCK | G98294104 | 920 | 27,370 | SH | SOLE | 0 | 0 | 0 | ||
Xylem Inc/NY | COMMON STOCK | 98419M100 | 921 | 17,568 | SH | SOLE | 0 | 0 | 0 | ||
Yahoo! Inc | COMMON STOCK | 984332106 | 3,698 | 85,809 | SH | SOLE | 0 | 0 | 0 | ||
Yum! Brands Inc | COMMON STOCK | 988498101 | 3,334 | 36,711 | SH | SOLE | 0 | 0 | 0 | ||
Zebra Technologies Corp | COMMON STOCK | 989207105 | 447 | 6,426 | SH | SOLE | 0 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COMMON STOCK | 98956P102 | 2,576 | 19,809 | SH | SOLE | 0 | 0 | 0 | ||
Zions Bancorporation | COMMON STOCK | 989701107 | 621 | 20,031 | SH | SOLE | 0 | 0 | 0 | ||
Zoetis Inc | COMMON STOCK | 98978V103 | 2,557 | 49,168 | SH | SOLE | 0 | 0 | 0 |