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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 322 62 SH   SOLE 1 0 0 0
Abbott Laboratories COM 002824100 936 42 SH   SOLE 1 0 0 0
Abbvie Inc COM 00287Y109 4,959 323 SH   SOLE 1 0 0 0
Activision Blizzard Inc COM 00507V109 371 18 SH   SOLE 1 0 0 0
Acuity Brands Inc COM 00508Y102 23 5 SH   SOLE 1 0 0 0
Adobe Systems Inc COM 00724F101 268 35 SH   SOLE 1 0 0 0
Advance Auto Parts Inc COM 00751Y106 39 6 SH   SOLE 1 0 0 0
Advanced Micro devices Inc COM 007903107 415 6 SH   SOLE 1 0 0 0
AES Corp COM 00130H105 18,627 208 SH   SOLE 1 0 0 0
Aetna Inc COM 00817Y108 190 24 SH   SOLE 1 0 0 0
Affiliated Managers Group Inc COM 008252108 30 5 SH   SOLE 1 0 0 0
Aflac Inc COM 001055102 217 16 SH   SOLE 1 0 0 0
Agilent Technologies Inc COM 00846U101 175 9 SH   SOLE 1 0 0 0
Air Products & Chemicals Inc COM 009158106 117 16 SH   SOLE 1 0 0 0
Akamai Technologies Inc COM 00971T101 93 6 SH   SOLE 1 0 0 0
Alaska Air Group Inc COM 011659109 66 6 SH   SOLE 1 0 0 0
Albemarle Corp COM 012653101 60 6 SH   SOLE 1 0 0 0
Alexandria Real Estate Eq Inc COM 015271109 48 5 SH   SOLE 1 0 0 0
Alexion Pharmaceuticals Inc COM 015351109 121 15 SH   SOLE 1 0 0 0
ALLERGAN PLC SHS G0177J108 1,500 358 SH   SOLE 1 0 0 0
Alliance Data Syst Corp COM 018581108 31 8 SH   SOLE 1 0 0 0
Alliant Energy Corp COM 018802108 123 5 SH   SOLE 1 0 0 0
Allstate Corp COM 020002101 198 16 SH   SOLE 1 0 0 0
Alphabet Inc Class C 02079K107 159 132 SH   SOLE 1 0 0 0
Alphabet Inc Class A 02079K305 160 136 SH   SOLE 1 0 0 0
Altria Group Inc COM 02209S103 3,736 267 SH   SOLE 1 0 0 0
Amazoncom Inc COM 023135106 213 189 SH   SOLE 1 0 0 0
Ameren Corp COM 023608102 131 7 SH   SOLE 1 0 0 0
American Airlines Group Inc COM 02376R102 272 12 SH   SOLE 1 0 0 0
American Electric Power Co Inc COM 025537101 266 18 SH   SOLE 1 0 0 0
American Express Co COM 025816109 409 32 SH   SOLE 1 0 0 0
American Express Co PFD 025816BJ7 3,600,000 3,677 SH   SOLE 1 0 0 0
American International Group COM New 026874784 503 31 SH   SOLE 1 0 0 0
American Tower Corp COM 03027X100 230 28 SH   SOLE 1 0 0 0
American Water Works Co Inc COM 030420103 96 7 SH   SOLE 1 0 0 0
Ameriprise Financial Inc COM 03076C106 84 11 SH   SOLE 1 0 0 0
Amerisourcebergen Corp COM 03073E105 89 8 SH   SOLE 1 0 0 0
Ametek Inc COM 031100100 124 7 SH   SOLE 1 0 0 0
Amgen Inc COM 031162100 397 65 SH   SOLE 1 0 0 0
Amphenol Corp Class A 032095101 166 12 SH   SOLE 1 0 0 0
Anadarko Petroleum Corp COM 032511107 3,301 205 SH   SOLE 1 0 0 0
Analog Devices Inc COM 032654105 197 16 SH   SOLE 1 0 0 0
Anthem Inc COM 036752103 142 23 SH   SOLE 1 0 0 0
Apache Corp COM 037411105 205 11 SH   SOLE 1 0 0 0
Apartment Invt & Mgmt Co-A Class A 03748R101 85 4 SH   SOLE 1 0 0 0
Apple Inc COM 037833100 2,830 407 SH   SOLE 1 0 0 0
Applied Materials Inc COM 038222105 582 23 SH   SOLE 1 0 0 0
Archer Daniels Midland Co COM 039483102 308 14 SH   SOLE 1 0 0 0
Arconic Inc COM 03965L100 240 6 SH   SOLE 1 0 0 0
Arthur J Gallagher & Co COM 363576109 96 5 SH   SOLE 1 0 0 0
Assurant Inc COM 04621X108 30 3 SH   SOLE 1 0 0 0
AT&T Inc COM 00206R102 9,245 384 SH   SOLE 1 0 0 0
Autodesk Inc COM 052769106 105 9 SH   SOLE 1 0 0 0
Automatic Data Processing COM 053015103 243 25 SH   SOLE 1 0 0 0
Autonation Inc COM 05329W102 35 1 SH   SOLE 1 0 0 0
Autozone Inc COM 053332102 15 11 SH   SOLE 1 0 0 0
Avalonbay Communities Inc COM 053484101 74 14 SH   SOLE 1 0 0 0
Avery Dennison Corp COM 053611109 48 4 SH   SOLE 1 0 0 0
Baker Hughes Inc COM 057224107 229 14 SH   SOLE 1 0 0 0
Ball Corp COM 058498106 94 7 SH   SOLE 1 0 0 0
Bank of America Corp COM 060505104 5,400 127 SH   SOLE 1 0 0 0
Bank of America Corp PFD 060505682 420 502 SH   SOLE 1 0 0 0
Bank of New York Mellon Corp COM 064058100 560 26 SH   SOLE 1 0 0 0
Bank of New York Mellon Corp PFD 064058AD2 2,500,000 2,579 SH   SOLE 1 0 0 0
Barclays Bank PLC CALL 06738C828 1,940,000 2,096 SH   SOLE 1 0 0 0
Baxter International Inc COM 071813109 263 14 SH   SOLE 1 0 0 0
BB&T Corp COM 054937107 437 20 SH   SOLE 1 0 0 0
Becton Dickinson & Co COM 075887109 115 21 SH   SOLE 1 0 0 0
Bed Bath & Beyond Inc COM 075896100 81 3 SH   SOLE 1 0 0 0
Berkshire Hathaway Inc Class B 084670702 1,029 172 SH   SOLE 1 0 0 0
Best Buy Company Inc COM 086516101 146 7 SH   SOLE 1 0 0 0
Biogen Inc COM 09062X103 1,617 442 SH   SOLE 1 0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 500 44 SH   SOLE 1 0 0 0
BIOVERATIV INC COM 09075E100 750 41 SH   SOLE 1 0 0 0
BlackRock Inc COM 09247X101 65 25 SH   SOLE 1 0 0 0
Boeing Co COM 097023105 307 54 SH   SOLE 1 0 0 0
BorgWarner Inc COM 099724106 108 5 SH   SOLE 1 0 0 0
Boston Properties Inc COM 101121101 83 11 SH   SOLE 1 0 0 0
Boston Scientific Corp COM 101137107 740 18 SH   SOLE 1 0 0 0
Bristol-Myers Squibb Co COM 110122108 901 49 SH   SOLE 1 0 0 0
Brown Forman Corp Class B 115637209 96 4 SH   SOLE 1 0 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 4,000 274 SH   SOLE 1 0 0 0
CA Inc COM 12673P105 5,463 173 SH   SOLE 1 0 0 0
Cabot Oil & Gas Corp COM 127097103 256 6 SH   SOLE 1 0 0 0
Campbell Soup Co COM 134429109 104 6 SH   SOLE 1 0 0 0
Capital One Financial Corp COM 14040H105 259 22 SH   SOLE 1 0 0 0
Cardinal Health Inc COM 14149Y108 171 14 SH   SOLE 1 0 0 0
CarMax Inc COM 143130102 101 6 SH   SOLE 1 0 0 0
Carnival Corp UNIT 99/99/9999 143658300 226 13 SH   SOLE 1 0 0 0
Caterpillar Inc COM 149123101 2,201 204 SH   SOLE 1 0 0 0
CBOE Holdings Inc COM 12503M108 49 4 SH   SOLE 1 0 0 0
CBRE Group Inc Class A 12504L109 162 6 SH   SOLE 1 0 0 0
CBS Corp Class B 124857202 202 14 SH   SOLE 1 0 0 0
Celgene Corp COM 151020104 2,419 301 SH   SOLE 1 0 0 0
Centene Corp COM 15135B101 93 7 SH   SOLE 1 0 0 0
Centerpoint Energy Inc COM 15189T107 9,091 251 SH   SOLE 1 0 0 0
Centurylink Inc COM 156700106 289 7 SH   SOLE 1 0 0 0
Cerner Corp COM 156782104 159 9 SH   SOLE 1 0 0 0
CF Industries Holdings Inc COM 125269100 125 4 SH   SOLE 1 0 0 0
CH Robinson Worldwide Inc COM New 12541W209 76 6 SH   SOLE 1 0 0 0
Charles Schwab Corp COM New 808513105 657 27 SH   SOLE 1 0 0 0
Charter Communications Inc Class A 16119P108 116 38 SH   SOLE 1 0 0 0
Chesapeake Energy Corp COM 165167107 406 2 SH   SOLE 1 0 0 0
Chevron Corp COM New 166764100 2,727 293 SH   SOLE 1 0 0 0
Chipotle Mexican Grill Inc COM 169656105 15 7 SH   SOLE 1 0 0 0
Church & Dwight Co Inc COM 171340102 138 7 SH   SOLE 1 0 0 0
Cigna Corp COM 125509109 139 20 SH   SOLE 1 0 0 0
Cimarex Energy Co COM 171798101 51 6 SH   SOLE 1 0 0 0
Cincinnati Finl Corp COM 172062101 81 6 SH   SOLE 1 0 0 0
Cintas Corp COM 172908105 46 6 SH   SOLE 1 0 0 0
Cisco Systems Inc COM 17275R102 8,532 288 SH   SOLE 1 0 0 0
Citigroup Inc COM New 172967424 1,491 89 SH   SOLE 1 0 0 0
Citigroup Inc PFD 172967JZ5 500,000 521 SH   SOLE 1 0 0 0
Citizens Financial Group Inc COM 174610105 274 9 SH   SOLE 1 0 0 0
Citrix Systems Inc COM 177376100 84 7 SH   SOLE 1 0 0 0
Clorox Co COM 189054109 69 9 SH   SOLE 1 0 0 0
CME Group Inc COM 12572Q105 2,468 293 SH   SOLE 1 0 0 0
CMS Energy Corp COM 125896100 151 7 SH   SOLE 1 0 0 0
Coach Inc COM 189754104 5,855 242 SH   SOLE 1 0 0 0
Coca-Cola Co COM 191216100 6,484 275 SH   SOLE 1 0 0 0
Cognizant Tech Solutions Corp Class A 192446102 329 20 SH   SOLE 1 0 0 0
Colgate-Palmolive Co COM 194162103 476 35 SH   SOLE 1 0 0 0
Comcast Corp Class A 20030N101 2,556 96 SH   SOLE 1 0 0 0
Comerica Inc COM 200340107 95 7 SH   SOLE 1 0 0 0
Conagra Brands Inc COM 205887102 223 9 SH   SOLE 1 0 0 0
Concho Resources Inc COM 20605P101 80 10 SH   SOLE 1 0 0 0
Connecticut Light & Power PFD 207597709 902 48 SH   SOLE 1 0 0 0
ConocoPhillips COM 20825C104 666 33 SH   SOLE 1 0 0 0
Consolidated Edison Inc COM 209115104 2,907 226 SH   SOLE 1 0 0 0
Constellation Brands Inc Class A 21036P108 94 15 SH   SOLE 1 0 0 0
Consumer Discretionary SPDR * SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 336,285 29,576 SH   SOLE 1 0 0 0
Consumer Staples Sector SPDR * SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 408,702 22,307 SH   SOLE 1 0 0 0
Cooper Cos Inc COM New 216648402 26 5 SH   SOLE 1 0 0 0
Corning Inc COM 219350105 501 14 SH   SOLE 1 0 0 0
Costco Wholesale Corp COM 22160K105 236 40 SH   SOLE 1 0 0 0
Coty Inc COM Class A 222070203 254 5 SH   SOLE 1 0 0 0
CR Bard Inc COM 067383109 39 10 SH   SOLE 1 0 0 0
Crown Castle Intl Corp COM 22822V101 2,779 262 SH   SOLE 1 0 0 0
CSRA Inc COM 12650T104 78 2 SH   SOLE 1 0 0 0
CSX Corp COM 126408103 501 23 SH   SOLE 1 0 0 0
Cummins Inc COM 231021106 83 13 SH   SOLE 1 0 0 0
CVS Health Corp COM 126650100 554 43 SH   SOLE 1 0 0 0
Danaher Corp COM 235851102 330 28 SH   SOLE 1 0 0 0
Darden Restaurants Inc COM 237194105 67 6 SH   SOLE 1 0 0 0
Davita Inc COM 23918K108 85 6 SH   SOLE 1 0 0 0
Deere & Co COM 244199105 159 17 SH   SOLE 1 0 0 0
Delta Air Lines Inc COM NEW 247361702 394 18 SH   SOLE 1 0 0 0
Dentsply Sirona Inc COM 24906P109 124 8 SH   SOLE 1 0 0 0
Devon Energy Corp COM 25179M103 281 12 SH   SOLE 1 0 0 0
Digital Realty Trust Inc COM 253868103 86 9 SH   SOLE 1 0 0 0
Discover Financial Services COM 254709108 209 14 SH   SOLE 1 0 0 0
Discovery Communications Inc COM SER A 25470F104 82 2 SH   SOLE 1 0 0 0
Discovery Communications Inc COM SER C 25470F302 82 2 SH   SOLE 1 0 0 0
Dish Network Corp Class A 25470M109 123 8 SH   SOLE 1 0 0 0
Dollar General Corp COM 256677105 137 10 SH   SOLE 1 0 0 0
Dollar Tree Inc COM 256746108 127 10 SH   SOLE 1 0 0 0
Dominion Resources Inc COM 25746U109 2,991 232 SH   SOLE 1 0 0 0
Dover Corp COM 260003108 83 7 SH   SOLE 1 0 0 0
Dow Chemical Co COM 260543103 3,581 228 SH   SOLE 1 0 0 0
DR Horton Inc COM 23331A109 183 6 SH   SOLE 1 0 0 0
Dr Pepper Snapple Group Inc COM 26138E109 99 10 SH   SOLE 1 0 0 0
DTE Energy Company COM 233331107 97 10 SH   SOLE 1 0 0 0
Duke Energy Corp COM NEW 26441C204 3,450 283 SH   SOLE 1 0 0 0
Dun & Bradstreet Corporation COM 26483E100 19 2 SH   SOLE 1 0 0 0
E Trade Financial Corp COM NEW 269246401 148 5 SH   SOLE 1 0 0 0
Eastman Chemical COM 277432100 79 6 SH   SOLE 1 0 0 0
Ebay Inc COM 278642103 545 18 SH   SOLE 1 0 0 0
Ecolab Inc COM 278865100 141 18 SH   SOLE 1 0 0 0
Edison International Inc COM 281020107 177 14 SH   SOLE 1 0 0 0
Edwards Lifesciences Corp COM 28176E108 115 11 SH   SOLE 1 0 0 0
EI Dupont de Nemour and Co COM 263534109 467 38 SH   SOLE 1 0 0 0
Electronic Arts Inc COM 285512109 167 15 SH   SOLE 1 0 0 0
Eli Lilly & Co COM 532457108 524 44 SH   SOLE 1 0 0 0
Emerson Electric Co COM 291011104 3,504 210 SH   SOLE 1 0 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1,000 19 SH   SOLE 1 0 0 0
Energy Select Sector SPDR Fund * SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 225,599 15,769 SH   SOLE 1 0 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 8,000 292 SH   SOLE 1 0 0 0
Entergy Corp COM 29364G103 3,716 282 SH   SOLE 1 0 0 0
Envision Healthcare Corp COM 29414D100 63 4 SH   SOLE 1 0 0 0
EOG Resources Inc COM 26875P101 1,311 128 SH   SOLE 1 0 0 0
EQT Corp COM 26884L109 93 6 SH   SOLE 1 0 0 0
Equifax Inc COM 294429105 64 9 SH   SOLE 1 0 0 0
Equinix Inc COM PAR $0.001 29444U700 41 16 SH   SOLE 1 0 0 0
Equity Residential SH BEN INT 29476L107 198 12 SH   SOLE 1 0 0 0
Essex Property Trust Inc COM 297178105 35 8 SH   SOLE 1 0 0 0
Estee Lauder Cos Inc Class A 518439104 119 10 SH   SOLE 1 0 0 0
Eversource Energy COM 30040W108 172 10 SH   SOLE 1 0 0 0
Exelon Corp COM 30161N101 502 18 SH   SOLE 1 0 0 0
Expedia Inc COM NEW 30212P303 65 8 SH   SOLE 1 0 0 0
Expeditors Intl Of Washington COM 302130109 97 5 SH   SOLE 1 0 0 0
Express Scripts Holding Co COM 30219G108 327 22 SH   SOLE 1 0 0 0
Extra Space Storage Inc COM 30225T102 68 5 SH   SOLE 1 0 0 0
Exxon Mobil Corp COM 30231G102 4,356 357 SH   SOLE 1 0 0 0
F5 Networks Inc COM 315616102 35 5 SH   SOLE 1 0 0 0
Facebook Inc Class A 30303M102 1,270 180 SH   SOLE 1 0 0 0
Fastenal Co COM 311900104 156 8 SH   SOLE 1 0 0 0
Federal Realty Investment Trst SH BEN INT NEW 313747206 38 5 SH   SOLE 1 0 0 0
Fedex Corp COM 31428X106 132 26 SH   SOLE 1 0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 100 4 SH   SOLE 1 0 0 0
Fidelity National Information COM 31620M106 178 14 SH   SOLE 1 0 0 0
Fifth Third Bancorp COM 316773100 406 10 SH   SOLE 1 0 0 0
Financial Select Sector SPDR * SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,450,341 34,417 SH   SOLE 1 0 0 0
FIRST AMERN FINL CORP COM 31847R102 100 4 SH   SOLE 1 0 0 0
FirstEnergy Corp COM 337932107 8,840 281 SH   SOLE 1 0 0 0
Fiserv Inc COM 337738108 116 13 SH   SOLE 1 0 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 11,500 236 SH   SOLE 1 0 0 0
Flir Systems Inc COM 302445101 73 3 SH   SOLE 1 0 0 0
Flowserve Corp COM 34354P105 70 3 SH   SOLE 1 0 0 0
Fluor Corp COM 343412102 75 4 SH   SOLE 1 0 0 0
FMC Corp COM NEW 302491303 72 5 SH   SOLE 1 0 0 0
Foot Locker Inc COM 344849104 71 5 SH   SOLE 1 0 0 0
Ford Motor Co COM PAR $0.001 345370860 23,412 273 SH   SOLE 1 0 0 0
Fortive Corp COM 34959J108 163 10 SH   SOLE 1 0 0 0
Fortune Brands Home & Security COM 34964C106 83 5 SH   SOLE 1 0 0 0
Franklin Resources Inc COM 354613101 187 8 SH   SOLE 1 0 0 0
Freeport McMoran Inc CLASS B 35671D857 719 10 SH   SOLE 1 0 0 0
Gap Inc COM 364760108 118 3 SH   SOLE 1 0 0 0
General Dynamics Corp COM 369550108 154 29 SH   SOLE 1 0 0 0
General Electric Co COM 369604103 10,067 300 SH   SOLE 1 0 0 0
General Electric Co PFD 369622394 59,200 1,520 SH   SOLE 1 0 0 0
General Electric Co COM 369604BQ5 7,063,000 7,451 SH   SOLE 1 0 0 0
General Mills Inc COM 370334104 2,925 173 SH   SOLE 1 0 0 0
General Motors Co COM 37045V100 7,143 253 SH   SOLE 1 0 0 0
Genuine Parts Co COM 372460105 80 7 SH   SOLE 1 0 0 0
GGP Inc COM 36174X101 316 7 SH   SOLE 1 0 0 0
Gilead Sciences Inc COM 375558103 3,705 252 SH   SOLE 1 0 0 0
Global Payments Inc COM 37940X102 82 7 SH   SOLE 1 0 0 0
Goldman Sachs Capital Trust II PFD 381427AA1 21,000 18 SH   SOLE 1 0 0 0
Goldman Sachs Group Inc COM 38141G104 200 46 SH   SOLE 1 0 0 0
Goodyear Tire & Rubber Co COM 382550101 136 5 SH   SOLE 1 0 0 0
H&R Block Inc COM 093671105 111 3 SH   SOLE 1 0 0 0
Halliburton Co COM 406216101 467 23 SH   SOLE 1 0 0 0
Hanesbrands Inc COM 410345102 207 4 SH   SOLE 1 0 0 0
Harley Davidson Inc COM 412822108 95 6 SH   SOLE 1 0 0 0
Harris Corp COM 413875105 67 7 SH   SOLE 1 0 0 0
Hartford Financial Services COM 416515104 203 10 SH   SOLE 1 0 0 0
Hasbro Inc COM 418056107 60 6 SH   SOLE 1 0 0 0
HCA Holdings Inc COM 40412C101 156 14 SH   SOLE 1 0 0 0
HCP Inc COM 40414L109 252 8 SH   SOLE 1 0 0 0
Health Care Select Sector SPDR * SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 448,706 33,366 SH   SOLE 1 0 0 0
Helmerich & Payne Inc. COM 423452101 59 4 SH   SOLE 1 0 0 0
Henry Schein Inc COM 806407102 43 7 SH   SOLE 1 0 0 0
Hershey Co COM 427866108 75 8 SH   SOLE 1 0 0 0
Hess Corp COM 42809H107 145 7 SH   SOLE 1 0 0 0
Hewlett Packard Enterprise Co COM 42824C109 898 21 SH   SOLE 1 0 0 0
Hewlett-Packard Co COM 40434L105 912 16 SH   SOLE 1 0 0 0
Hologic Inc COM 436440101 150 6 SH   SOLE 1 0 0 0
Home Depot Inc COM 437076102 660 97 SH   SOLE 1 0 0 0
Honeywell International Inc COM 438516106 411 51 SH   SOLE 1 0 0 0
Hormel Foods Corp COM 440452100 145 5 SH   SOLE 1 0 0 0
Host Hotels & Resorts Inc COM 44107P104 404 8 SH   SOLE 1 0 0 0
Humana Inc COM 444859102 81 17 SH   SOLE 1 0 0 0
Huntington Bancshares Inc COM 446150104 586 8 SH   SOLE 1 0 0 0
Huntington Bancshares Inc PFD 446150401 133 182 SH   SOLE 1 0 0 0
IBM Corp COM 459200101 3,591 625 SH   SOLE 1 0 0 0
Idexx Labs Inc COM 45168D104 48 7 SH   SOLE 1 0 0 0
Illinois Tool Works Inc COM 452308109 169 22 SH   SOLE 1 0 0 0
Illumina Inc COM 452327109 79 13 SH   SOLE 1 0 0 0
Incyte Corp COM 45337C102 95 13 SH   SOLE 1 0 0 0
Industrial Select Sect SPDR * SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 371,527 24,172 SH   SOLE 1 0 0 0
Intel Corp COM 458140100 2,549 92 SH   SOLE 1 0 0 0
Intercontinental Exchange Inc COM 45866F104 323 19 SH   SOLE 1 0 0 0
International Paper Co COM 460146103 3,503 178 SH   SOLE 1 0 0 0
Interpublic Group of Cos Inc COM 460690100 213 5 SH   SOLE 1 0 0 0
Intl Flavors & Fragrance COM 459506101 43 6 SH   SOLE 1 0 0 0
Intuit Inc COM 461202103 131 15 SH   SOLE 1 0 0 0
Intuitive Surgical Inc COM NEW 46120E602 20 15 SH   SOLE 1 0 0 0
INVESTORS TITLE CO COM 461804106 100 16 SH   SOLE 1 0 0 0
Iron Mountain Inc COM 46284V101 9,133 326 SH   SOLE 1 0 0 0
Ishares Dow Jones US Telecom * ISHARES TR DJ US TELECOMM 464287713 180,416 5,835 SH   SOLE 1 0 0 0
ISHARES MSCI EAFE INDEX FUND MSCI EAFE Index 464287465 411,012 25,602 SH   SOLE 1 0 0 0
ISHARES MSCI FRANCE ETF MSCI France Index 464286707 100,050 2,652 SH   SOLE 1 0 0 0
ISHARES MSCI GERMANY ETF MSCI Germany Index 464286806 19,350 556 SH   SOLE 1 0 0 0
ISHARES MSCI JAPAN UCITS ETF MSCI Japan Index 46434G822 114,939 5,919 SH   SOLE 1 0 0 0
ISHARES MSCI MEXICO CAPPED ETF MSCI Mexico 464286822 18,030 923 SH   SOLE 1 0 0 0
Ishares MSCI United Kingdom In MSCI UK ETF NEW 46435G334 139,860 4,552 SH   SOLE 1 0 0 0
ISHARES MSCI UNITED KINGDOM INDEX FUND MSCI United Kingdom 46435G334 62,225 2,025 SH   SOLE 1 0 0 0
IShares Tr CORE S&P500 ETF 464287200 84,279 19,997 SH   SOLE 2 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 530 86 SH   SOLE 1 0 0 0
ISHARES TR CORE S&P US ETF 464287671 45,728 2,121 SH   SOLE 1 0 0 0
ISHARES TR U.S. PFD STK ETF 464288687 6,000 232 SH   SOLE 1 0 0 0
Jacobs Engineering Group Inc COM 469814107 65 4 SH   SOLE 1 0 0 0
JB Hunt Transport Services Inc COM 445658107 47 4 SH   SOLE 1 0 0 0
JM Smucker Co COM NEW 832696405 62 8 SH   SOLE 1 0 0 0
Johnson & Johnson COM 478160104 1,472 183 SH   SOLE 1 0 0 0
JP Morgan Chase & Co COM 46625H100 1,923 169 SH   SOLE 1 0 0 0
JP Morgan Chase & Co PFD 46625HHA1 3,500,000 3,627 SH   SOLE 1 0 0 0
JP Morgan Chase & Co PFD 46625HJQ4 4,000,000 4,410 SH   SOLE 1 0 0 0
JP Morgan Chase & Co PFD 48126HAA8 1,090,000 1,137 SH   SOLE 1 0 0 0
Juniper Networks Inc COM 48203R104 206 6 SH   SOLE 1 0 0 0
Kansas City Southern COM NEW 485170302 58 5 SH   SOLE 1 0 0 0
Kellogg Co COM 487836108 136 10 SH   SOLE 1 0 0 0
Keycorp COM 493267108 579 10 SH   SOLE 1 0 0 0
Kimberly-Clark Corp COM 494368103 1,637 215 SH   SOLE 1 0 0 0
Kimco Realty Corp COM 49446R109 9,109 201 SH   SOLE 1 0 0 0
Kinder Morgan Inc COM 49456B101 1,038 23 SH   SOLE 1 0 0 0
KLA Tencor Corp COM 482480100 84 8 SH   SOLE 1 0 0 0
Kohls Corp COM 500255104 95 4 SH   SOLE 1 0 0 0
Kraft Heinz Co COM 500754106 322 29 SH   SOLE 1 0 0 0
Kroger Co COM 501044101 497 15 SH   SOLE 1 0 0 0
L Brands Inc COM 501797104 129 6 SH   SOLE 1 0 0 0
L3 Technologies Inc COM 502413107 42 7 SH   SOLE 1 0 0 0
Laboratory Corp of America Hld COM NEW 50540R409 55 8 SH   SOLE 1 0 0 0
Lam Research Corp COM 512807108 88 11 SH   SOLE 1 0 0 0
Leggett & Platt Inc COM 524660107 72 4 SH   SOLE 1 0 0 0
Lennar Corp Class A 526057104 109 6 SH   SOLE 1 0 0 0
Leucadia National Corp COM 527288104 175 5 SH   SOLE 1 0 0 0
Level 3 Communications Inc COM NEW 52729N308 156 9 SH   SOLE 1 0 0 0
Lincoln National Corp COM 534187109 122 8 SH   SOLE 1 0 0 0
LKQ Corp COM 501889208 166 5 SH   SOLE 1 0 0 0
Lloyds Banking Group PLC COM 539439AC3 1,460,000 1,573 SH   SOLE 1 0 0 0
Lockheed Martin Corp COM 539830109 135 36 SH   SOLE 1 0 0 0
Loews Corp COM 540424108 149 7 SH   SOLE 1 0 0 0
Lowes Companies Inc COM 548661107 469 39 SH   SOLE 1 0 0 0
M&T Bank Corp COM 55261F104 83 13 SH   SOLE 1 0 0 0
Macerich Co COM 554382101 3,098 200 SH   SOLE 1 0 0 0
Macy's Inc COM 55616P104 164 5 SH   SOLE 1 0 0 0
Marathon Oil Corp COM 565849106 454 7 SH   SOLE 1 0 0 0
Marathon Petroleum Corp COM 56585A102 283 14 SH   SOLE 1 0 0 0
Marriott International Inc Class A 571903202 170 16 SH   SOLE 1 0 0 0
Marsh & Mclennan Cos Inc COM 571748102 278 21 SH   SOLE 1 0 0 0
Martin Marietta Materials Inc COM 573284106 34 7 SH   SOLE 1 0 0 0
Masco Corp COM 574599106 173 6 SH   SOLE 1 0 0 0
Mastercard Inc Class A 57636Q104 511 57 SH   SOLE 1 0 0 0
Materials Select Sector SPDR * SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 130,301 6,829 SH   SOLE 1 0 0 0
Mattel Inc COM 577081102 9,900 254 SH   SOLE 1 0 0 0
McCormick & Co Inc COM NON VTG 579780206 62 6 SH   SOLE 1 0 0 0
McDonald's Corp COM 580135101 442 57 SH   SOLE 1 0 0 0
McKesson Corp COM 58155Q103 914 136 SH   SOLE 1 0 0 0
Mead Johnson Nutrition Co COM 582839106 99 9 SH   SOLE 1 0 0 0
Medtronic PLC SHS G5960L103 740 60 SH   SOLE 1 0 0 0
Merck & Co Inc COM New 58933Y105 4,244 270 SH   SOLE 1 0 0 0
Metlife Inc COM 59156R108 588 31 SH   SOLE 1 0 0 0
Mettler Toledo Int Inc COM 592688105 14 7 SH   SOLE 1 0 0 0
Microchip Technology Inc COM 595017104 117 9 SH   SOLE 1 0 0 0
Micron Technology Inc COM 595112103 561 16 SH   SOLE 1 0 0 0
Microsoft Corp COM 594918104 4,175 275 SH   SOLE 1 0 0 0
Mid-American Apartment Com Inc COM 59522J103 61 6 SH   SOLE 1 0 0 0
Mohawk Industries Inc COM 608190104 34 8 SH   SOLE 1 0 0 0
Molson Coors Brewing Co Class B 60871R209 99 9 SH   SOLE 1 0 0 0
Mondelez International Inc Class A 609207105 824 35 SH   SOLE 1 0 0 0
Monsanto Company COM 61166W101 236 27 SH   SOLE 1 0 0 0
Monster Beverage Corp COM 61174X109 217 10 SH   SOLE 1 0 0 0
Moodys Corp COM 615369105 89 10 SH   SOLE 1 0 0 0
Morgan Stanley COM New 617446448 768 33 SH   SOLE 1 0 0 0
Morgan Stanley PFD 61762V200 30,000 874 SH   SOLE 1 0 0 0
Mosaic Co COM New 61945C103 189 6 SH   SOLE 1 0 0 0
Motorola Solutions Inc COM NEW 620076307 89 8 SH   SOLE 1 0 0 0
Murphy Oil Corp COM 626717102 87 2 SH   SOLE 1 0 0 0
Nasdaq Inc COM 631103108 62 4 SH   SOLE 1 0 0 0
National Oilwell Varco Inc COM 637071101 204 8 SH   SOLE 1 0 0 0
Navient Corp COM 63938C108 157 2 SH   SOLE 1 0 0 0
NBC Universal Enterprise Inc PFD 63946CAE8 1,500,000 1,575 SH   SOLE 1 0 0 0
Netapp Inc COM 64110D104 146 6 SH   SOLE 1 0 0 0
Netflix Inc COM 64110L106 232 34 SH   SOLE 1 0 0 0
Newell Brands Inc COM 651229106 260 12 SH   SOLE 1 0 0 0
Newfield Exploration Co COM 651290108 107 4 SH   SOLE 1 0 0 0
Newmont Mining Corp COM 651639106 287 9 SH   SOLE 1 0 0 0
News Corp Class A 65249B109 206 3 SH   SOLE 1 0 0 0
News Corp Class B 65249B208 64 1 SH   SOLE 1 0 0 0
Nextera Energy Inc COM 65339F101 253 32 SH   SOLE 1 0 0 0
Nike Inc Class B 654106103 714 40 SH   SOLE 1 0 0 0
NiSource Inc COM 65473P105 174 4 SH   SOLE 1 0 0 0
Noble Energy Inc COM 655044105 234 8 SH   SOLE 1 0 0 0
Nordstrom Inc COM 655664100 62 3 SH   SOLE 1 0 0 0
Norfolk Southern Corp COM 655844108 157 18 SH   SOLE 1 0 0 0
Northern Trust Corp COM 665859104 116 10 SH   SOLE 1 0 0 0
Northrop Grumman Corp COM 666807102 95 23 SH   SOLE 1 0 0 0
NRG Energy Inc COM NEW 629377508 166 3 SH   SOLE 1 0 0 0
Nucor Corp COM 670346105 173 10 SH   SOLE 1 0 0 0
NVIDIA Corp COM 67066G104 318 35 SH   SOLE 1 0 0 0
Occidental Petroleum Corp COM 674599105 5,828 369 SH   SOLE 1 0 0 0
OLD REP INTL CORP COM 680223104 100 2 SH   SOLE 1 0 0 0
Omnicom Group Inc COM 681919106 127 11 SH   SOLE 1 0 0 0
Oneok Inc COM 682680103 114 6 SH   SOLE 1 0 0 0
Oracle Corp COM 68389X105 1,620 72 SH   SOLE 1 0 0 0
O'Reilly Automotive Inc COM 67103H107 49 13 SH   SOLE 1 0 0 0
Paccar Inc COM 693718108 189 13 SH   SOLE 1 0 0 0
PALO ALTO NETWORKS INC COM 697435105 1,000 113 SH   SOLE 1 0 0 0
Parker-Hannifin Corp COM 701094104 72 12 SH   SOLE 1 0 0 0
Patterson Cos Inc COM 703395103 45 2 SH   SOLE 1 0 0 0
Paychex Inc com COM 704326107 173 10 SH   SOLE 1 0 0 0
Paypal Holdings Inc COM 70450Y103 606 26 SH   SOLE 1 0 0 0
Peoples United Financial Inc COM 712704105 10,273 187 SH   SOLE 1 0 0 0
Pepsico Inc COM 713448108 770 86 SH   SOLE 1 0 0 0
Perkinelmer Inc COM 714046109 59 3 SH   SOLE 1 0 0 0
Pfizer Inc COM 717081103 9,652 330 SH   SOLE 1 0 0 0
PG&E Corp COM 69331C108 275 18 SH   SOLE 1 0 0 0
Philip Morris Intl Inc COM 718172109 3,394 383 SH   SOLE 1 0 0 0
Phillips 66 COM 718546104 238 19 SH   SOLE 1 0 0 0
Pinnacle West Capital Corp COM 723484101 60 5 SH   SOLE 1 0 0 0
Pioneer Nat Res Co COM 723787107 92 17 SH   SOLE 1 0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,200 101 SH   SOLE 1 0 0 0
PNC Financial Services Group COM 693475105 262 32 SH   SOLE 1 0 0 0
PNC Financial Services Group PFD 693475AK1 4,275,000 4,780 SH   SOLE 1 0 0 0
POWERSHARES QQQ TRUST SERIES 1 MSCI EAFE Index 73935A104 314,800 41,673 SH   SOLE 1 0 0 0
PPG Industries Inc COM 693506107 139 15 SH   SOLE 1 0 0 0
PPL Corp COM 69351T106 7,476 280 SH   SOLE 1 0 0 0
Praxair Inc COM 74005P104 153 18 SH   SOLE 1 0 0 0
Priceline Group Inc COM NEW 741503403 26 46 SH   SOLE 1 0 0 0
Principal Financial Group Inc COM 74251V102 144 9 SH   SOLE 1 0 0 0
Procter & Gamble Co COM 742718109 3,351 301 SH   SOLE 1 0 0 0
Progressive Corp COM 743315103 314 12 SH   SOLE 1 0 0 0
Prologis Inc COM 74340W103 285 15 SH   SOLE 1 0 0 0
Prudential Financial Inc COM 744320102 232 25 SH   SOLE 1 0 0 0
Public Service Enterprise Grp COM 744573106 4,995 222 SH   SOLE 1 0 0 0
Public Storage COM 74460D109 80 18 SH   SOLE 1 0 0 0
Pulte Group Inc COM 745867101 155 4 SH   SOLE 1 0 0 0
PVH Corp COM 693656100 43 4 SH   SOLE 1 0 0 0
Qorvo Inc COM 74736K101 69 5 SH   SOLE 1 0 0 0
Qualcomm Inc COM 747525103 4,955 284 SH   SOLE 1 0 0 0
Quanta Services Inc COM 74762E102 81 3 SH   SOLE 1 0 0 0
Quest Diagnostic Inc COM 74834L100 74 7 SH   SOLE 1 0 0 0
Ralph Lauren Corp Class A 751212101 30 2 SH   SOLE 1 0 0 0
Range Resources Corp COM 75281A109 101 3 SH   SOLE 1 0 0 0
Raymond James Financial Inc COM 754730109 69 5 SH   SOLE 1 0 0 0
Raytheon Co COM New 755111507 158 24 SH   SOLE 1 0 0 0
Real Estate Select Sector Spdr RL EST SEL SEC 81369Y860 223,750 7,071 SH   SOLE 1 0 0 0
Realty Income Corp COM 756109104 3,963 236 SH   SOLE 1 0 0 0
Red Hat Inc COM 756577102 96 8 SH   SOLE 1 0 0 0
Regency Centers Corp COM 758849103 78 5 SH   SOLE 1 0 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 41 16 SH   SOLE 1 0 0 0
Regions Financial Corp COM 7591EP100 652 9 SH   SOLE 1 0 0 0
Republic Services Inc COM 760759100 124 8 SH   SOLE 1 0 0 0
Reynolds American Inc COM 761713106 446 28 SH   SOLE 1 0 0 0
Robert Half International Inc COM 770323103 69 3 SH   SOLE 1 0 0 0
Rockwell Automation Inc COM 773903109 69 11 SH   SOLE 1 0 0 0
Rockwell Collins Inc COM 774341101 70 7 SH   SOLE 1 0 0 0
Roper Technologies Inc COM 776696106 55 11 SH   SOLE 1 0 0 0
Ross Stores Inc COM 778296103 213 14 SH   SOLE 1 0 0 0
Ryder Systems Inc COM 783549108 29 2 SH   SOLE 1 0 0 0
S&P Global Inc COM 78409V104 140 18 SH   SOLE 1 0 0 0
Salesforce Com Inc COM 79466L302 354 29 SH   SOLE 1 0 0 0
Scana Corp COM 80589M102 78 5 SH   SOLE 1 0 0 0
Schlumberger LTD COM 806857108 2,754 215 SH   SOLE 1 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,570 276 SH   SOLE 1 0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 15,298 724 SH   SOLE 1 0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,375 112 SH   SOLE 1 0 0 0
Scripps Networks Interact Inc CLASS A COM 811065101 51 4 SH   SOLE 1 0 0 0
Sealed Air Corp COM 81211K100 104 5 SH   SOLE 1 0 0 0
Sempra Energy COM 816851109 135 15 SH   SOLE 1 0 0 0
Sherwin Williams Co COM 824348106 43 13 SH   SOLE 1 0 0 0
Simon Property Group Inc COM 828806109 173 30 SH   SOLE 1 0 0 0
Skyworks Solutions Inc. COM 83088M102 2,100 206 SH   SOLE 1 0 0 0
SL Green Realty Corp COM 78440X101 55 6 SH   SOLE 1 0 0 0
Snap On Inc COM 833034101 31 5 SH   SOLE 1 0 0 0
Southern Co COM 842587107 5,627 280 SH   SOLE 1 0 0 0
Southwest Airlines Co COM 844741108 333 18 SH   SOLE 1 0 0 0
Southwestern Energy Co COM 845467109 267 2 SH   SOLE 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,252,589 295,285 SH   SOLE 1 0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17,500 5,467 SH   SOLE 1 0 0 0
Stanley Black & Decker Inc COM 854502101 82 11 SH   SOLE 1 0 0 0
Staples Inc COM 855030102 350 3 SH   SOLE 1 0 0 0
Starbucks Corp COM 855244109 786 46 SH   SOLE 1 0 0 0
State Street Corp COM 857477103 194 15 SH   SOLE 1 0 0 0
State Street Corp PFD 857477608 50,000 1,348 SH   SOLE 1 0 0 0
Stericycle Inc COM 858912108 46 4 SH   SOLE 1 0 0 0
STEWART INFORMATION SVCS COR COM 860372101 100 4 SH   SOLE 1 0 0 0
Stryker Corp COM 863667101 168 22 SH   SOLE 1 0 0 0
SunTrust Bank Inc COM 867914103 265 15 SH   SOLE 1 0 0 0
Symantec Corp COM 871503108 334 10 SH   SOLE 1 0 0 0
Synchrony Financial COM 87165B103 415 14 SH   SOLE 1 0 0 0
Synopsys Inc COM 871607107 81 6 SH   SOLE 1 0 0 0
Sysco Corp COM 871829107 268 14 SH   SOLE 1 0 0 0
T Rowe Price Group Inc COM 74144T108 132 9 SH   SOLE 1 0 0 0
Target Corp COM 87612E106 299 17 SH   SOLE 1 0 0 0
Technology Select Sector SPDR * SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 993,134 52,944 SH   SOLE 1 0 0 0
Tegna Inc COM 87901J105 115 3 SH   SOLE 1 0 0 0
Teradata Corp COM 88076W103 70 2 SH   SOLE 1 0 0 0
Tesoro Corp COM 881609101 63 5 SH   SOLE 1 0 0 0
Texas Instruments Inc COM 882508104 540 44 SH   SOLE 1 0 0 0
Textron Inc COM 883203101 146 7 SH   SOLE 1 0 0 0
Thermo Fisher Scientific Inc COM 883556102 212 33 SH   SOLE 1 0 0 0
Tiffany & Co. COM 886547108 57 5 SH   SOLE 1 0 0 0
Time Warner Inc COM NEW 887317303 417 41 SH   SOLE 1 0 0 0
TJX Cos Inc COM 872540109 351 28 SH   SOLE 1 0 0 0
Torchmark Corp COM 891027104 59 5 SH   SOLE 1 0 0 0
TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 200,000 196 SH   SOLE 1 0 0 0
Total System Services Inc COM 891906109 89 5 SH   SOLE 1 0 0 0
Tractor Supply Co COM 892356106 70 5 SH   SOLE 1 0 0 0
Transdigm Group Inc COM 893641100 27 6 SH   SOLE 1 0 0 0
Travelers Cos Inc COM 89417E109 151 18 SH   SOLE 1 0 0 0
TripAdvisor Inc COM 896945201 61 3 SH   SOLE 1 0 0 0
Twenty-First Century Fox Inc Class A 90130A101 570 18 SH   SOLE 1 0 0 0
Twenty-First Century Fox Inc Class B 90130A200 264 8 SH   SOLE 1 0 0 0
Tyson Foods Inc Class A 902494103 155 10 SH   SOLE 1 0 0 0
UDR Inc COM 902653104 144 5 SH   SOLE 1 0 0 0
Ulta Salon Cos & Fragrance Inc COM 90384S303 32 9 SH   SOLE 1 0 0 0
Under Armour Inc Class A 904311107 1,099 22 SH   SOLE 1 0 0 0
Under Armour Inc Class C 904311206 1,107 20 SH   SOLE 1 0 0 0
Union Pacific Corp COM 907818108 440 47 SH   SOLE 1 0 0 0
United Continental Holdgs Inc COM 910047109 155 11 SH   SOLE 1 0 0 0
United Parcel Service Inc Class B 911312106 372 40 SH   SOLE 1 0 0 0
United Rentals Inc. COM 911363109 45 6 SH   SOLE 1 0 0 0
United Technologies Corp COM 913017109 1,405 157 SH   SOLE 1 0 0 0
Unitedhealth Group Inc COM 91324P102 524 86 SH   SOLE 1 0 0 0
Universal Health Services Inc Class B 913903100 48 6 SH   SOLE 1 0 0 0
Unum Group COM 91529Y106 124 6 SH   SOLE 1 0 0 0
US Bancorp COM New 902973304 863 44 SH   SOLE 1 0 0 0
US Bancorp PFD 902973833 107,347 3,077 SH   SOLE 1 0 0 0
USB Capital IX PFD 91731KAA8 500,000 425 SH   SOLE 1 0 0 0
Utilities Select Sector SPDR * SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 149,315 7,661 SH   SOLE 1 0 0 0
Valero Energy Corp COM New 91913Y100 242 16 SH   SOLE 1 0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 8,200 1,030 SH   SOLE 1 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 30,143 3,487 SH   SOLE 1 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 99,590 15,505 SH   SOLE 1 0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 370 42 SH   SOLE 1 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,400 720 SH   SOLE 1 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 52,442 6,362 SH   SOLE 1 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 362,812 17,353 SH   SOLE 1 0 0 0
Vanguard REIT Index Fund * VANGUARD INDEX FDS REIT ETF 922908553 1,046,600 86,439 SH   SOLE 1 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 33,224 3,667 SH   SOLE 1 0 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 70,291 5,458 SH   SOLE 1 0 0 0
Varian Medical Systems Inc COM 92220P105 51 5 SH   SOLE 1 0 0 0
Ventas Inc COM 92276F100 4,369 284 SH   SOLE 1 0 0 0
Verisign Inc COM 92343E102 49 4 SH   SOLE 1 0 0 0
Verisk Analytics Inc COM 92345Y106 84 7 SH   SOLE 1 0 0 0
Verizon Communications Inc COM 92343V104 6,826 333 SH   SOLE 1 0 0 0
Vertex Pharmaceuticals Inc COM 92532F100 110 12 SH   SOLE 1 0 0 0
VF Corp COM 918204108 177 10 SH   SOLE 1 0 0 0
Viacom Inc Class B 92553P201 187 9 SH   SOLE 1 0 0 0
Visa Inc COM Class a 92826C839 1,006 89 SH   SOLE 1 0 0 0
Vornado Realty Trust SH BEN INT 929042109 93 9 SH   SOLE 1 0 0 0
Vulcan Materials Co COM 929160109 71 9 SH   SOLE 1 0 0 0
Wachovia Capital Trust III CALL 92978AAA0 3,500,000 3,502 SH   SOLE 1 0 0 0
Walgreens Boots Alliance Inc COM 931427108 460 38 SH   SOLE 1 0 0 0
Wal-Mart Stores Inc COM 931142103 810 58 SH   SOLE 1 0 0 0
Walt Disney Co COM 254687106 786 89 SH   SOLE 1 0 0 0
Waste Management Inc COM 94106L109 219 16 SH   SOLE 1 0 0 0
Waters Corp COM 941848103 43 7 SH   SOLE 1 0 0 0
WEC Energy Group Inc COM 92939U106 170 10 SH   SOLE 1 0 0 0
Wells Fargo & Co COM 949746101 2,427 135 SH   SOLE 1 0 0 0
Welltower Inc COM 95040Q104 4,355 308 SH   SOLE 1 0 0 0
Western Digital Corp COM 958102105 155 13 SH   SOLE 1 0 0 0
Western Union Co COM 959802109 8,168 166 SH   SOLE 1 0 0 0
Westrock Co COM 96145D105 135 7 SH   SOLE 1 0 0 0
Weyerhaeuser Co COM 962166104 7,641 260 SH   SOLE 1 0 0 0
Whirlpool Corp COM 963320106 40 7 SH   SOLE 1 0 0 0
Whole Foods Market Inc COM 966837106 171 5 SH   SOLE 1 0 0 0
Williams Companies Inc COM 969457100 444 13 SH   SOLE 1 0 0 0
WW Grainger Inc COM 384802104 29 7 SH   SOLE 1 0 0 0
Wyndham Worldwide Corp COM 98310W108 57 5 SH   SOLE 1 0 0 0
Wynn Resorts LTD COM 983134107 43 5 SH   SOLE 1 0 0 0
XCEL Energy Inc COM 98389B100 274 12 SH   SOLE 1 0 0 0
Xerox Corp COM 984121103 28,897 212 SH   SOLE 1 0 0 0
Xilinx Inc COM 983919101 135 8 SH   SOLE 1 0 0 0
Xylem Inc COM 98419M100 96 5 SH   SOLE 1 0 0 0
Yahoo Inc COM 984332106 474 22 SH   SOLE 1 0 0 0
Yum! Brands Inc COM 988498101 181 12 SH   SOLE 1 0 0 0
Zimmer Biomet Holdings Inc COM 98956P102 108 13 SH   SOLE 1 0 0 0
Zions Bancorporation COM 989701107 109 5 SH   SOLE 1 0 0 0
Zoetis Inc Class A 98978V103 266 14 SH   SOLE 1 0 0 0