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
GDX US 06/16/17 C25 CALL 000000000 248 3,500 SH   SOLE   3,500 0 0
DOMINION RESOURCES INC COM 25746u869 7,151 142,420 SH   SOLE   142,420 0 0
3M CO COM COM 88579Y101 2,882 15,061 SH   SOLE   1,572 0 13,489
ABBOTT LABS COM COM 002824100 1,877 42,262 SH   SOLE   3,181 0 39,081
ABBVIE INC COM COM 00287Y109 5,083 78,001 SH   SOLE   38,184 0 39,817
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 1,858 15,497 SH   SOLE   1,146 0 14,351
ACTIVISION BLIZZARD INC COM 00507V109 844 16,935 SH   SOLE   1,275 0 15,660
ACUITY BRANDS INC COM 00508Y102 224 1,098 SH   SOLE   82 0 1,016
ADOBE SYSTEMS INC COM 00724F101 1,579 12,137 SH   SOLE   911 0 11,226
ADVANCE AUTO PARTS INC COM 00751Y106 267 1,802 SH   SOLE   139 0 1,663
ADVANCED MICRO DEVICES COM 007903107 275 18,880 SH   SOLE   1,418 0 17,462
AES CORP COM COM 00130H105 180 16,132 SH   SOLE   1,211 0 14,921
AETNA INC NEW COM COM 00817Y108 1,096 8,594 SH   SOLE   648 0 7,946
AFFILIATED MANAGERS GROUP COM 008252108 229 1,398 SH   SOLE   105 0 1,293
AFLAC INC COM COM 001055102 709 9,793 SH   SOLE   739 0 9,054
AGILENT TECHNOLOGIES INC COM 00846U101 386 7,299 SH   SOLE   0 0 7,299
AGNC INVESTMENT CORP COM 00123Q104 3,606 181,272 SH   SOLE   181,272 0 0
AIR PRODS & CHEMS INC COM COM 009158106 740 5,470 SH   SOLE   403 0 5,067
AKAMAI TECHNOLOGIES INC COM 00971T101 254 4,248 SH   SOLE   321 0 3,927
ALASKA AIR GROUP INC COM 011659109 277 3,001 SH   SOLE   229 0 2,772
ALBEMARLE CORP COM 012653101 290 2,747 SH   SOLE   206 0 2,541
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 238 2,150 SH   SOLE   164 0 1,986
ALEXION PHARMACEUTICALS INC COM 015351109 666 5,495 SH   SOLE   413 0 5,082
ALLERGAN PLC COM G0177J108 1,810 7,576 SH   SOLE   0 0 7,576
ALLIANCE DATA SYSTEMS CORP COM 018581108 336 1,348 SH   SOLE   101 0 1,247
ALLIANT ENERGY CORP COM 018802108 220 5,547 SH   SOLE   419 0 5,128
ALLSTATE CORP COM COM 020002101 729 8,944 SH   SOLE   675 0 8,269
ALPHABET INC-CL A COM 02079K305 6,180 7,290 SH   SOLE   546 0 6,744
ALPHABET INC-CL C COM 02079K107 6,007 7,241 SH   SOLE   543 0 6,698
ALTRIA GROUP INC COM 02209S103 4,337 60,729 SH   SOLE   14,523 0 46,206
AMAZON COM INC COM COM 023135106 8,645 9,751 SH   SOLE   731 0 9,020
AMEREN CORP COM COM 023608102 324 5,944 SH   SOLE   447 0 5,497
AMERICAN AIRLINES GROUP INC COM 02376R102 522 12,338 SH   SOLE   928 0 11,410
AMERICAN ELEC PWR INC COM COM 025537101 808 12,038 SH   SOLE   905 0 11,133
AMERICAN EXPRESS CO COM COM 025816109 1,466 18,531 SH   SOLE   1,392 0 17,139
AMERICAN INTL GROUP INC COM NE COM 026874784 1,419 22,732 SH   SOLE   1,713 0 21,019
AMERICAN WATER WORKS CO INC COM 030420103 338 4,346 SH   SOLE   327 0 4,019
AMERIPRISE FINL INC COM 03076C106 3,418 26,357 SH   SOLE   21,057 0 5,300
AMERISOURCEBERGEN CORP COM COM 03073E105 358 4,046 SH   SOLE   304 0 3,742
AMETEK INC NEW COM COM 031100100 303 5,596 SH   SOLE   422 0 5,174
AMGEN INC COM COM 031162100 4,064 24,767 SH   SOLE   7,037 0 17,730
AMPHENOL CORP-CL A COM 032095101 537 7,543 SH   SOLE   567 0 6,976
ANADARKO PETE CORP COM COM 032511107 849 13,687 SH   SOLE   1,029 0 12,658
ANALOG DEVICES INC COM 032654105 729 8,893 SH   SOLE   670 0 8,223
ANTHEM INC COM COM 036752103 1,066 6,447 SH   SOLE   488 0 5,959
AON PLC SHS CL A COM G0408V102 765 6,444 SH   SOLE   485 0 5,959
APACHE CORP COM COM 037411105 478 9,292 SH   SOLE   700 0 8,592
APPLE INC COM COM 037833100 21,554 150,034 SH   SOLE   29,639 0 120,395
APPLIED MATLS INC COM COM 038222105 1,028 26,424 SH   SOLE   1,987 0 24,437
ARCHER DANIELS MIDLAND CO COM COM 039483102 644 13,988 SH   SOLE   1,053 0 12,935
ARCONIC INC COM 03965L100 284 10,787 SH   SOLE   809 0 9,978
ARTHUR J GALLAGHER & CO COM 363576109 246 4,349 SH   SOLE   330 0 4,019
AT&T INC COM COM 00206R102 6,240 150,177 SH   SOLE   11,313 0 138,864
AUTODESK INC COM COM 052769106 415 4,796 SH   SOLE   361 0 4,435
AUTOMATIC DATA PROCESSING COM 053015103 1,125 10,989 SH   SOLE   826 0 10,163
AUTOZONE INC COM COM 053332102 505 699 SH   SOLE   52 0 647
AVALONBAY COMMUNITIES INC COM 053484101 615 3,348 SH   SOLE   253 0 3,095
BAKER HUGHES INC COM 057224107 622 10,394 SH   SOLE   785 0 9,609
BALL CORP COM COM 058498106 319 4,297 SH   SOLE   324 0 3,973
BANK NEW YORK MELLON CORP COM COM 064058100 1,199 25,376 SH   SOLE   1,909 0 23,467
BANK OF AMERICA CORP COM 060505104 5,783 245,144 SH   SOLE   18,463 0 226,681
BARD C R INC COM COM 067383109 435 1,751 SH   SOLE   134 0 1,617
BAXTER INTL INC COM COM 071813109 570 10,995 SH   SOLE   0 0 10,995
BB&T CORP COM COM 054937107 1,745 39,049 SH   SOLE   16,850 0 22,199
BECTON DICKINSON AND CO COM 075887109 881 4,804 SH   SOLE   0 0 4,804
BERKSHIRE HATHAWAY INC-CL B COM 084670702 7,744 46,461 SH   SOLE   3,499 0 42,962
BEST BUY INC COM COM 086516101 327 6,644 SH   SOLE   500 0 6,144
BIOGEN INC COM 09062X103 1,339 4,897 SH   SOLE   0 0 4,897
BLACKROCK INC COM COM 09247X101 1,149 2,997 SH   SOLE   225 0 2,772
BOEING CO COM COM 097023105 4,919 27,813 SH   SOLE   13,821 0 13,992
BORGWARNER INC COM COM 099724106 205 4,897 SH   SOLE   370 0 4,527
BOSTON PROPERTIES INC COM 101121101 4,310 32,554 SH   SOLE   29,089 0 3,465
BOSTON SCIENTIFIC CORP COM 101137107 829 33,322 SH   SOLE   2,510 0 30,812
BRISTOL MYERS SQUIBB CO COM COM 110122108 2,057 37,834 SH   SOLE   0 0 37,834
BROADCOM LTD COM Y09827109 4,209 19,223 SH   SOLE   10,007 0 9,216
BROWN FORMAN CORP CL B COM 115637209 201 4,346 SH   SOLE   327 0 4,019
C H ROBINSON WORLDWIDE INC COM COM 12541W209 267 3,450 SH   SOLE   263 0 3,187
CA INC COM COM 12673P105 243 7,648 SH   SOLE   580 0 7,068
CABOT OIL & GAS CORP COM 127097103 278 11,639 SH   SOLE   875 0 10,764
CAMPBELL SOUP CO COM COM 134429109 272 4,745 SH   SOLE   356 0 4,389
CAPITAL ONE FINANCIAL CORP COM 14040H105 1,018 11,742 SH   SOLE   886 0 10,856
CARDINAL HEALTH INC COM 14149Y108 724 8,872 SH   SOLE   1,758 0 7,114
CARMAX INC COM COM 143130102 272 4,594 SH   SOLE   344 0 4,250
CARNIVAL CORP PAIRED CTF COM 143658300 603 10,237 SH   SOLE   767 0 9,470
CATERPILLAR INC DEL COM COM 149123101 1,330 14,336 SH   SOLE   1,078 0 13,258
CBRE GROUP INC - A COM 12504L109 255 7,343 SH   SOLE   552 0 6,791
CBS CORP NEW CL B COM 124857202 631 9,093 SH   SOLE   685 0 8,408
CELGENE CORP COM COM 151020104 2,190 17,600 SH   SOLE   0 0 17,600
CENTENE CORP DEL COM COM 15135B101 299 4,198 SH   SOLE   318 0 3,880
CENTERPOINT ENERGY INC COM 15189T107 291 10,542 SH   SOLE   795 0 9,747
CENTURYLINK INC COM COM 156700106 316 13,386 SH   SOLE   1,006 0 12,380
CERNER CORP COM COM 156782104 423 7,193 SH   SOLE   541 0 6,652
CHARTER COMMUNICATIONS INC-A COM 16119P108 1,717 5,247 SH   SOLE   396 0 4,851
CHESAPEAKE ENERGY CORP COM 165167107 111 18,627 SH   SOLE   1,396 0 17,231
CHEVRON CORP NEW COM COM 166764100 4,972 46,308 SH   SOLE   3,485 0 42,823
CHIPOTLE MEXICAN GRILL INC COM 169656105 311 699 SH   SOLE   52 0 647
CHUBB LTD COM 171232101 1,552 11,389 SH   SOLE   856 0 10,533
CHURCH & DWIGHT CO INC COM 171340102 288 5,774 SH   SOLE   0 0 5,774
CIGNA CORPORATION COM COM 125509109 922 6,296 SH   SOLE   475 0 5,821
CIMAREX ENERGY CO COM 171798101 280 2,347 SH   SOLE   176 0 2,171
CINCINNATI FINL CORP COM COM 172062101 263 3,646 SH   SOLE   274 0 3,372
CINTAS CORP COM COM 172908105 287 2,266 SH   SOLE   160 0 2,106
CISCO SYS INC COM COM 17275R102 5,918 175,099 SH   SOLE   52,422 0 122,677
CITIGROUP INC COM 172967424 4,052 67,742 SH   SOLE   5,101 0 62,641
CITIZENS FINANCIAL GROUP COM 174610105 430 12,441 SH   SOLE   938 0 11,503
CITRIX SYS INC COM COM 177376100 321 3,845 SH   SOLE   288 0 3,557
CLOROX CO DEL COM COM 189054109 424 3,146 SH   SOLE   236 0 2,910
CME GROUP INC COM COM 12572Q105 2,617 22,031 SH   SOLE   13,709 0 8,322
CMS ENERGY CORP COM 125896100 306 6,847 SH   SOLE   518 0 6,329
COACH INC COM COM 189754104 283 6,847 SH   SOLE   518 0 6,329
COCA COLA CO COM COM 191216100 5,279 124,378 SH   SOLE   31,849 0 92,529
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 886 14,887 SH   SOLE   1,121 0 13,766
COLGATE PALMOLIVE CO COM COM 194162103 1,579 21,579 SH   SOLE   1,623 0 19,956
COMCAST CORP NEW CL A COM 20030N101 4,349 115,703 SH   SOLE   8,714 0 106,989
COMERICA INC COM COM 200340107 295 4,297 SH   SOLE   324 0 3,973
CONAGRA BRANDS INC COM 205887102 407 10,093 SH   SOLE   762 0 9,331
CONCHO RESOURCES INC COM 20605P101 468 3,644 SH   SOLE   272 0 3,372
CONOCOPHILLIPS COM COM 20825C104 1,507 30,223 SH   SOLE   2,275 0 27,948
CONSOLIDATED EDISON INC COM 209115104 578 7,446 SH   SOLE   563 0 6,883
CONSTELLATION BRANDS INC-A COM 21036P108 688 4,245 SH   SOLE   318 0 3,927
COOPER COS INC COM NEW COM 216648402 222 1,109 SH   SOLE   0 0 1,109
CORNING INC COM COM 219350105 591 21,888 SH   SOLE   0 0 21,888
COSTCO WHSL CORP NEW COM COM 22160K105 1,801 10,740 SH   SOLE   808 0 9,932
COTY INC-CL A COM 222070203 208 11,490 SH   SOLE   865 0 10,625
CROWN CASTLE INTL CORP COM 22822V101 9,245 97,879 SH   SOLE   89,749 0 8,130
CSX CORP COM 126408103 1,054 22,632 SH   SOLE   1,705 0 20,927
CUMMINS INC COM COM 231021106 574 3,796 SH   SOLE   285 0 3,511
CVS HEALTH CORP COM COM 126650100 1,969 25,079 SH   SOLE   1,889 0 23,190
D R HORTON INC COM COM 23331A109 276 8,293 SH   SOLE   625 0 7,668
DANAHER CORP DEL COM COM 235851102 1,181 13,812 SH   SOLE   0 0 13,812
DARDEN RESTAURANTS INC COM 237194105 255 3,047 SH   SOLE   229 0 2,818
DAVITA INC COM 23918K108 258 3,799 SH   SOLE   288 0 3,511
DEERE & CO COM COM 244199105 778 7,147 SH   SOLE   541 0 6,606
DELPHI AUTOMOTIVE PLC SHS COM G27823106 531 6,595 SH   SOLE   497 0 6,098
DELTA AIR LINES INC DEL COM NE COM 247361702 822 17,884 SH   SOLE   1,346 0 16,538
DENTSPLY SIRONA INC COM 24906P109 349 5,596 SH   SOLE   422 0 5,174
DEVON ENERGY CORP NEW COM COM 25179M103 535 12,835 SH   SOLE   963 0 11,872
DIGITAL REALTY TRUST INC COM 253868103 4,551 42,774 SH   SOLE   39,171 0 3,603
DISCOVER FINL SVCS COM COM 254709108 646 9,441 SH   SOLE   710 0 8,731
DISH NETWORK CORP-A COM 25470M109 352 5,547 SH   SOLE   419 0 5,128
DISNEY WALT CO COM DISNEY COM 254687106 4,051 35,723 SH   SOLE   2,677 0 33,046
DOLLAR GEN CORP NEW COM COM 256677105 432 6,197 SH   SOLE   469 0 5,728
DOLLAR TREE INC COM 256746108 455 5,795 SH   SOLE   436 0 5,359
DOMINION RES INC VA NEW COM COM 25746U109 1,190 15,340 SH   SOLE   1,158 0 14,182
DOVER CORP COM COM 260003108 305 3,799 SH   SOLE   288 0 3,511
DOW CHEM CO COM COM 260543103 1,733 27,280 SH   SOLE   2,057 0 25,223
DR PEPPER SNAPPLE GROUP INC COM 26138E109 440 4,495 SH   SOLE   337 0 4,158
DTE ENERGY CO COM COM 233331107 449 4,395 SH   SOLE   330 0 4,065
DU PONT E I DE NEMOURS & CO CO COM 263534109 1,698 21,132 SH   SOLE   1,591 0 19,541
DUKE ENERGY CORP COM 26441C204 1,401 17,085 SH   SOLE   1,286 0 15,799
E TRADE FINANCIAL CORP COM NEW COM 269246401 234 6,698 SH   SOLE   508 0 6,190
EASTMAN CHEM CO COM COM 277432100 290 3,595 SH   SOLE   269 0 3,326
EATON CORP PLC SHS COM G29183103 1,645 22,185 SH   SOLE   9,522 0 12,663
EBAY INC COM COM 278642103 830 24,727 SH   SOLE   1,860 0 22,867
ECOLAB INC COM COM 278865100 808 6,444 SH   SOLE   485 0 5,959
EDISON INTL COM COM 281020107 632 7,944 SH   SOLE   599 0 7,345
EDWARDS LIFESCIENCES CORP COM 28176E108 489 5,197 SH   SOLE   393 0 4,804
ELECTRONIC ARTS INC COM 285512109 676 7,546 SH   SOLE   570 0 6,976
EMERSON ELEC CO COM COM 291011104 945 15,784 SH   SOLE   1,186 0 14,598
ENBRIDGE INC COM 29250N105 1,713 40,950 SH   SOLE   33,409 0 7,541
ENTERGY CORP NEW COM COM 29364G103 334 4,395 SH   SOLE   330 0 4,065
EOG RES INC COM COM 26875P101 1,442 14,780 SH   SOLE   1,062 0 13,718
EQT CORP COM COM 26884L109 260 4,248 SH   SOLE   321 0 3,927
EQUIFAX INC COM COM 294429105 403 2,948 SH   SOLE   222 0 2,726
EQUINIX INC COM 29444U700 699 1,747 SH   SOLE   130 0 1,617
EQUITY RESIDENTIAL COM 29476L107 560 8,993 SH   SOLE   678 0 8,315
ESSEX PROPERTY TRUST INC COM 297178105 370 1,599 SH   SOLE   121 0 1,478
ESTEE LAUDER COMPANIES-CL A COM 518439104 427 5,035 SH   SOLE   0 0 5,035
EVERSOURCE ENERGY COM 30040W108 455 7,743 SH   SOLE   583 0 7,160
EXELON CORP COM COM 30161N101 816 22,678 SH   SOLE   1,705 0 20,973
EXPEDIA INC DEL COM NEW COM 30212P303 372 2,948 SH   SOLE   222 0 2,726
EXPEDITORS INTL WASH INC COM 302130109 248 4,395 SH   SOLE   330 0 4,065
EXPRESS SCRIPTS HOLDING CO COM 30219G108 975 14,788 SH   SOLE   1,114 0 13,674
EXTRA SPACE STORAGE INC COM 30225T102 230 3,095 SH   SOLE   231 0 2,864
EXXON MOBIL CORP COM 30231G102 9,670 117,914 SH   SOLE   21,358 0 96,556
F M C CORP COM NEW COM 302491303 226 3,249 SH   SOLE   246 0 3,003
F5 NETWORKS INC COM 315616102 228 1,596 SH   SOLE   118 0 1,478
FACEBOOK INC CL A COM 30303M102 8,182 57,600 SH   SOLE   4,337 0 53,263
FASTENAL CO COM COM 311900104 365 7,094 SH   SOLE   534 0 6,560
FEDEX CORP COM COM 31428X106 1,203 6,162 SH   SOLE   451 0 5,711
FIDELITY NATIONAL INFO SERV COM 31620M106 640 8,042 SH   SOLE   605 0 7,437
FIFTH THIRD BANCORP COM 316773100 466 18,336 SH   SOLE   1,382 0 16,954
FIRSTENERGY CORP COM 337932107 345 10,837 SH   SOLE   813 0 10,024
FISERV INC COM COM 337738108 605 5,247 SH   SOLE   396 0 4,851
FOOT LOCKER INC COM 344849104 243 3,249 SH   SOLE   246 0 3,003
FORD MTR CO DEL COM PAR $0.01 COM 345370860 1,111 95,469 SH   SOLE   7,189 0 88,280
FORTIVE CORP COM 34959J108 442 7,348 SH   SOLE   557 0 6,791
FORTUNE BRANDS HOME & SECURI COM 34964C106 228 3,746 SH   SOLE   281 0 3,465
FRANKLIN RES INC COM COM 354613101 356 8,442 SH   SOLE   635 0 7,807
FREEPORT-MCMORAN INC COM 35671D857 434 32,521 SH   SOLE   2,448 0 30,073
GENERAL DYNAMICS CORP COM 369550108 2,806 14,991 SH   SOLE   8,570 0 6,421
GENERAL ELECTRIC CO COM COM 369604103 5,878 197,255 SH   SOLE   0 0 197,255
GENERAL MLS INC COM COM 370334104 1,728 29,288 SH   SOLE   13,368 0 15,920
GENERAL MTRS CO COM COM 37045V100 1,178 33,322 SH   SOLE   2,510 0 30,812
GENUINE PARTS CO COM COM 372460105 337 3,646 SH   SOLE   274 0 3,372
GGP INC COM 36174X101 331 14,287 SH   SOLE   1,075 0 13,212
GILEAD SCIENCES INC COM 375558103 2,171 31,970 SH   SOLE   2,405 0 29,565
GLOBAL PAYMENTS INC COM 37940X102 302 3,746 SH   SOLE   281 0 3,465
GOLDMAN SACHS GROUP INC COM COM 38141G104 2,078 9,046 SH   SOLE   685 0 8,361
GOODYEAR TIRE & RUBBER CO COM 382550101 221 6,147 SH   SOLE   465 0 5,682
GRAINGER W W INC COM COM 384802104 302 1,299 SH   SOLE   98 0 1,201
HALLIBURTON CO COM COM 406216101 1,042 21,182 SH   SOLE   1,595 0 19,587
HARLEY DAVIDSON INC COM COM 412822108 260 4,297 SH   SOLE   324 0 3,973
HARRIS CORP DEL COM COM 413875105 339 3,047 SH   SOLE   229 0 2,818
HARTFORD FINL SVCS GROUP INC C COM 416515104 440 9,145 SH   SOLE   691 0 8,454
HASBRO INC COM COM 418056107 274 2,747 SH   SOLE   206 0 2,541
HCA HOLDINGS INC COM 40412C101 580 6,514 SH   SOLE   0 0 6,514
HENRY SCHEIN INC COM 806407102 331 1,950 SH   SOLE   148 0 1,802
HERSHEY CO COM COM 427866108 371 3,400 SH   SOLE   259 0 3,141
HESS CORP COM COM 42809H107 318 6,595 SH   SOLE   497 0 6,098
HEWLETT PACKARD ENTERPRIS COM 42824C109 965 40,716 SH   SOLE   3,067 0 37,649
HOLOGIC INC COM 436440101 291 6,843 SH   SOLE   514 0 6,329
HOME DEPOT INC COM COM 437076102 5,718 38,946 SH   SOLE   9,589 0 29,357
HONEYWELL INTL INC COM COM 438516106 2,152 17,231 SH   SOLE   0 0 17,231
HORMEL FOODS CORP COM 440452100 228 6,595 SH   SOLE   497 0 6,098
HOST HOTELS & RESORTS INC COM 44107P104 337 18,081 SH   SOLE   1,358 0 16,723
HP INC COM 40434L105 741 41,415 SH   SOLE   3,119 0 38,296
HUMANA INC COM COM 444859102 752 3,646 SH   SOLE   274 0 3,372
HUNTINGTON BANCSHARES INC COM 446150104 355 26,527 SH   SOLE   1,997 0 24,530
IDEXX LABORATORIES INC COM 45168D104 332 2,150 SH   SOLE   164 0 1,986
ILLINOIS TOOL WORKS COM 452308109 1,071 8,082 SH   SOLE   576 0 7,506
ILLUMINA INC COM 452327109 568 3,326 SH   SOLE   0 0 3,326
INCYTE CORP COM 45337C102 574 4,297 SH   SOLE   324 0 3,973
INGERSOLL-RAND PLC SHS COM G47791101 516 6,345 SH   SOLE   478 0 5,867
INTEL CORP COM COM 458140100 4,170 115,601 SH   SOLE   8,705 0 106,896
INTERCONTINENTAL EXCHANGE INC COM 45866F104 873 14,585 SH   SOLE   1,096 0 13,489
INTERNATIONAL BUSINESS MACHS C COM 459200101 4,759 27,329 SH   SOLE   6,692 0 20,637
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 258 1,950 SH   SOLE   148 0 1,802
INTERPUBLIC GROUP OF COS INC COM 460690100 236 9,593 SH   SOLE   723 0 8,870
INTL PAPER CO COM COM 460146103 880 17,324 SH   SOLE   6,488 0 10,836
INTUIT COM COM 461202103 689 5,944 SH   SOLE   447 0 5,497
INTUITIVE SURGICAL INC COM 46120E602 690 900 SH   SOLE   68 0 832
INVESCO LTD SHS COM G491BT108 303 9,889 SH   SOLE   742 0 9,147
IRON MOUNTAIN INC COM 46284V101 214 5,994 SH   SOLE   451 0 5,543
ISHARES MSCI EUROZONE ETF COM 464286608 293 7,781 SH   SOLE   7,781 0 0
ISHARES MSCI JAPAN ETF COM 46434G822 8,279 160,761 SH   SOLE   160,761 0 0
JOHNSON & JOHNSON COM 478160104 9,094 73,011 SH   SOLE   8,781 0 64,230
JOHNSON CONTROLS INTERNATION COM 478366107 1,020 24,219 SH   SOLE   1,728 0 22,491
JPMORGAN CHASE & CO COM 46625H100 9,596 109,247 SH   SOLE   23,998 0 85,249
JUNIPER NETWORKS INC COM COM 48203R104 260 9,343 SH   SOLE   704 0 8,639
KANSAS CITY SOUTHERN COM NEW COM 485170302 223 2,599 SH   SOLE   197 0 2,402
KELLOGG CO COM COM 487836108 450 6,193 SH   SOLE   465 0 5,728
KEYCORP NEW COM COM 493267108 466 26,227 SH   SOLE   1,974 0 24,253
KIMBERLY CLARK CORP COM COM 494368103 1,144 8,692 SH   SOLE   654 0 8,038
KIMCO REALTY CORP COM 49446R109 2,315 104,780 SH   SOLE   95,171 0 9,609
KINDER MORGAN INC COM 49456B101 1,021 46,959 SH   SOLE   3,535 0 43,424
KLA-TENCOR CORP COM COM 482480100 366 3,845 SH   SOLE   288 0 3,557
KRAFT HEINZ CO/THE COM 500754106 2,188 24,090 SH   SOLE   8,517 0 15,573
KROGER CO COM COM 501044101 666 22,580 SH   SOLE   1,700 0 20,880
L BRANDS INC COM COM 501797104 278 5,893 SH   SOLE   442 0 5,451
L3 TECHNOLOGIES INC COM 502413107 290 1,755 SH   SOLE   0 0 1,755
LABORATORY CORP AMER HLDGS COM COM 50540R409 359 2,501 SH   SOLE   191 0 2,310
LAM RESEARCH CORP COM COM 512807108 513 3,998 SH   SOLE   302 0 3,696
LENNAR CORP CL A COM 526057104 253 4,946 SH   SOLE   373 0 4,573
LEUCADIA NATL CORP COM COM 527288104 205 7,894 SH   SOLE   595 0 7,299
LEVEL 3 COMMUNICATIONS INC COM 52729N308 409 7,147 SH   SOLE   541 0 6,606
LILLY ELI & CO COM COM 532457108 1,846 21,943 SH   SOLE   0 0 21,943
LINCOLN NATL CORP IND COM COM 534187109 360 5,498 SH   SOLE   416 0 5,082
LKQ CORP COM COM 501889208 221 7,543 SH   SOLE   567 0 6,976
LOCKHEED MARTIN CORP COM 539830109 2,725 10,183 SH   SOLE   3,462 0 6,721
LOEWS CORP COM COM 540424108 315 6,744 SH   SOLE   508 0 6,236
LOWES COS INC COM COM 548661107 1,741 21,182 SH   SOLE   1,595 0 19,587
LYONDELLBASELL INDUSTRIES N V COM N53745100 2,047 22,451 SH   SOLE   12,665 0 9,786
M & T BK CORP COM COM 55261F104 580 3,750 SH   SOLE   285 0 3,465
MACYS INC COM COM 55616P104 379 12,795 SH   SOLE   5,113 0 7,682
MARATHON OIL CORP COM 565849106 328 20,728 SH   SOLE   1,557 0 19,171
MARATHON PETE CORP COM COM 56585A102 651 12,888 SH   SOLE   970 0 11,918
MARRIOTT INTL INC NEW CL A COM 571903202 2,485 26,386 SH   SOLE   19,011 0 7,375
MARSH & MCLENNAN COS COM 571748102 930 12,589 SH   SOLE   948 0 11,641
MARTIN MARIETTA MATERIALS COM 573284106 338 1,550 SH   SOLE   118 0 1,432
MASCO CORP COM COM 574599106 267 7,842 SH   SOLE   589 0 7,253
MASTERCARD INC - A COM 57636Q104 2,590 23,032 SH   SOLE   1,736 0 21,296
MATTEL INC COM COM 577081102 215 8,394 SH   SOLE   633 0 7,761
MCCORMICK & CO INC COM NON VTG COM 579780206 273 2,797 SH   SOLE   210 0 2,587
MCDONALD'S CORP COM 580135101 3,407 26,285 SH   SOLE   6,690 0 19,595
MCKESSON CORP COM COM 58155Q103 770 5,193 SH   SOLE   389 0 4,804
MEAD JOHNSON NUTRITION CO COM 582839106 400 4,495 SH   SOLE   337 0 4,158
MEDTRONIC PLC COM G5960L103 2,809 34,865 SH   SOLE   3,779 0 31,086
MERCK & CO INC NEW COM COM 58933Y105 3,945 62,087 SH   SOLE   0 0 62,087
METLIFE INC COM COM 59156R108 1,404 26,576 SH   SOLE   2,000 0 24,576
METTLER-TOLEDO INTERNATIONAL COM 592688105 311 650 SH   SOLE   49 0 601
MICROCHIP TECHNOLOGY INC COM 595017104 391 5,295 SH   SOLE   398 0 4,897
MICRON TECHNOLOGY INC COM 595112103 732 25,330 SH   SOLE   1,909 0 23,421
MICROSOFT CORP COM COM 594918104 14,889 226,065 SH   SOLE   43,723 0 182,342
MID-AMERICA APARTMENT COMM COM 59522J103 285 2,797 SH   SOLE   210 0 2,587
MOHAWK INDS INC COM COM 608190104 356 1,550 SH   SOLE   118 0 1,432
MOLSON COORS BREWING CO -B COM 60871R209 431 4,498 SH   SOLE   340 0 4,158
MONDELEZ INTL INC CL A COM 609207105 1,608 37,320 SH   SOLE   2,812 0 34,508
MONSANTO CO NEW COM COM 61166W101 1,216 10,739 SH   SOLE   807 0 9,932
MONSTER BEVERAGE CORP COM 61174X109 454 9,843 SH   SOLE   742 0 9,101
MOODYS CORP COM COM 615369105 453 4,046 SH   SOLE   304 0 3,742
MORGAN STANLEY COM NEW COM 617446448 1,505 35,120 SH   SOLE   2,645 0 32,475
MOSAIC CO NEW COM COM 61945C103 249 8,543 SH   SOLE   644 0 7,899
MOTOROLA SOLUTIONS INC COM 620076307 349 4,046 SH   SOLE   304 0 3,742
MYLAN NV COM N59465109 405 10,394 SH   SOLE   0 0 10,394
NATIONAL OILWELL VARCO INC COM 637071101 371 9,243 SH   SOLE   697 0 8,546
NETAPP INC COM COM 64110D104 278 6,644 SH   SOLE   500 0 6,144
NETFLIX INC COM COM 64110L106 1,558 10,538 SH   SOLE   791 0 9,747
NEWELL BRANDS INC COM 651229106 514 10,902 SH   SOLE   0 0 10,902
NEWMONT MINING CORP COM 651639106 428 12,988 SH   SOLE   977 0 12,011
NEXTERA ENERGY INC COM 65339F101 2,846 22,170 SH   SOLE   9,447 0 12,723
NIELSEN HOLDINGS PLC COM G6518L108 339 8,195 SH   SOLE   619 0 7,576
NIKE INC CL B COM 654106103 1,807 32,419 SH   SOLE   2,438 0 29,981
NOBLE ENERGY INC COM 655044105 365 10,641 SH   SOLE   801 0 9,840
NORFOLK SOUTHERN CORP COM 655844108 795 7,097 SH   SOLE   537 0 6,560
NORTHERN TR CORP COM COM 665859104 454 5,247 SH   SOLE   396 0 4,851
NORTHROP GRUMMAN CORP COM COM 666807102 934 3,927 SH   SOLE   0 0 3,927
NUCOR CORP COM COM 670346105 466 7,795 SH   SOLE   589 0 7,206
NVIDIA CORP COM COM 67066G104 1,567 14,389 SH   SOLE   1,085 0 13,304
O REILLY AUTOMOTIVE INC NEW CO COM 67103H107 607 2,249 SH   SOLE   170 0 2,079
OCCIDENTAL PETE CORP DEL COM COM 674599105 1,184 18,681 SH   SOLE   1,404 0 17,277
OMNICOM GROUP INC COM COM 681919106 495 5,744 SH   SOLE   432 0 5,312
ONEOK INC COM 682680103 285 5,147 SH   SOLE   389 0 4,758
ORACLE CORP COM COM 68389X105 3,269 73,288 SH   SOLE   5,519 0 67,769
PACCAR INC COM COM 693718108 578 8,594 SH   SOLE   648 0 7,946
PARKER HANNIFIN CORP COM 701094104 521 3,249 SH   SOLE   246 0 3,003
PAYCHEX INC COM COM 704326107 1,248 21,191 SH   SOLE   11,861 0 9,330
PAYPAL HOLDINGS INC COM 70450Y103 1,182 27,474 SH   SOLE   2,066 0 25,408
PENTAIR PLC SHS COM G7S00T104 257 4,095 SH   SOLE   307 0 3,788
PEPSICO INC COM COM 713448108 5,897 52,722 SH   SOLE   16,710 0 36,012
PERRIGO CO PLC SHS COM G97822103 215 3,234 SH   SOLE   0 0 3,234
PFIZER INC COM 717081103 5,964 174,343 SH   SOLE   31,423 0 142,920
PG&E CORP COM COM 69331C108 822 12,386 SH   SOLE   930 0 11,456
PHILIP MORRIS INTERNATIONAL COM 718172109 4,281 37,919 SH   SOLE   2,857 0 35,062
PHILLIPS 66 COM COM 718546104 855 10,787 SH   SOLE   809 0 9,978
PINNACLE WEST CAPITAL COM 723484101 225 2,701 SH   SOLE   206 0 2,495
PIONEER NAT RES CO COM COM 723787107 828 4,444 SH   SOLE   315 0 4,129
PNC FINL SVCS GROUP INC COM COM 693475105 1,458 12,122 SH   SOLE   895 0 11,227
PPG INDS INC COM COM 693506107 662 6,296 SH   SOLE   475 0 5,821
PPL CORP COM COM 69351T106 622 16,634 SH   SOLE   1,251 0 15,383
PRAXAIR INC COM COM 74005P104 829 6,994 SH   SOLE   527 0 6,467
PRICE T ROWE GROUP INC COM COM 74144T108 405 5,944 SH   SOLE   447 0 5,497
PRICELINE GRP INC COM NEW COM 741503403 2,138 1,201 SH   SOLE   92 0 1,109
PRINCIPAL FINL GROUP INC COM COM 74251V102 413 6,546 SH   SOLE   494 0 6,052
PROCTER & GAMBLE CO/THE COM 742718109 5,193 57,791 SH   SOLE   0 0 57,791
PROGRESSIVE CORP COM 743315103 556 14,188 SH   SOLE   1,068 0 13,120
PROLOGIS INC COM 74340W103 6,076 117,107 SH   SOLE   102,893 0 14,214
PRUDENTIAL FINL INC COM COM 744320102 1,119 10,492 SH   SOLE   791 0 9,701
PUBLIC STORAGE COM 74460D109 798 3,646 SH   SOLE   274 0 3,372
PUBLIC SVC ENTERPRISE GROUP CO COM 744573106 549 12,386 SH   SOLE   930 0 11,456
PVH CORP COM COM 693656100 202 1,950 SH   SOLE   148 0 1,802
QORVO INC COM 74736K101 212 3,095 SH   SOLE   231 0 2,864
QUALCOMM INC COM COM 747525103 2,845 49,618 SH   SOLE   13,570 0 36,048
QUEST DIAGNOSTICS INC COM 74834L100 329 3,348 SH   SOLE   253 0 3,095
RAYTHEON CO COM NEW COM 755111507 3,472 22,765 SH   SOLE   14,868 0 7,897
REALTY INCOME CORP COM 756109104 396 6,644 SH   SOLE   500 0 6,144
RED HAT INC COM COM 756577102 376 4,346 SH   SOLE   327 0 4,019
REGENCY CENTERS CORP COM 758849103 236 3,549 SH   SOLE   269 0 3,280
REGENERON PHARMACEUTICALS COM 75886F107 717 1,850 SH   SOLE   141 0 1,709
REGIONS FINL CORP NEW COM COM 7591EP100 428 29,475 SH   SOLE   2,220 0 27,255
REPUBLIC SVCS INC COM COM 760759100 1,025 16,323 SH   SOLE   8,714 0 7,609
REYNOLDS AMERICAN INC COM 761713106 2,534 40,203 SH   SOLE   17,747 0 22,456
ROCKWELL AUTOMATION INC COM 773903109 540 3,466 SH   SOLE   236 0 3,230
ROCKWELL COLLINS INC COM 774341101 311 3,199 SH   SOLE   242 0 2,957
ROPER TECHNOLOGIES INC COM 776696106 516 2,497 SH   SOLE   187 0 2,310
ROSS STORES INC COM 778296103 635 9,643 SH   SOLE   727 0 8,916
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 402 4,095 SH   SOLE   307 0 3,788
S&P GLOBAL INC COM 78409V104 824 6,299 SH   SOLE   478 0 5,821
SALESFORCE COM INC COM COM 79466L302 1,323 16,036 SH   SOLE   1,207 0 14,829
SCANA CORP NEW COM COM 80589M102 229 3,497 SH   SOLE   263 0 3,234
SCHLUMBERGER LTD COM 806857108 2,661 34,071 SH   SOLE   2,566 0 31,505
SCHWAB CHARLES CORP NEW COM COM 808513105 1,213 29,722 SH   SOLE   2,236 0 27,486
SEAGATE TECHNOLOGY PLC SHS COM G7945M107 330 7,195 SH   SOLE   543 0 6,652
SEALED AIR CORP COM 81211K100 207 4,745 SH   SOLE   356 0 4,389
SEMPRA ENERGY COM COM 816851109 679 6,144 SH   SOLE   462 0 5,682
SHERWIN WILLIAMS CO COM COM 824348106 620 1,998 SH   SOLE   150 0 1,848
SIMON PROPERTY GROUP INC COM 828806109 1,349 7,842 SH   SOLE   589 0 7,253
SKYWORKS SOLUTIONS INC COM 83088M102 445 4,544 SH   SOLE   340 0 4,204
SL GREEN REALTY CORP COM 78440X101 261 2,451 SH   SOLE   187 0 2,264
SMUCKER J M CO COM NEW COM 832696405 373 2,849 SH   SOLE   216 0 2,633
SNAP ON INC COM COM 833034101 236 1,401 SH   SOLE   108 0 1,293
SOUTHERN CO COM COM 842587107 1,206 24,229 SH   SOLE   1,824 0 22,405
SOUTHWEST AIRLS CO COM COM 844741108 808 15,035 SH   SOLE   1,130 0 13,905
SOUTHWESTERN ENERGY CO COM 845467109 100 12,185 SH   SOLE   913 0 11,272
STANLEY BLACK & DECKER INC COM 854502101 498 3,746 SH   SOLE   281 0 3,465
STAPLES INC COM COM 855030102 139 15,885 SH   SOLE   1,195 0 14,690
STARBUCKS CORP COM COM 855244109 2,080 35,620 SH   SOLE   2,683 0 32,937
STATE STR CORP COM COM 857477103 700 8,791 SH   SOLE   661 0 8,130
STRYKER CORP COM COM 863667101 1,078 8,192 SH   SOLE   570 0 7,622
SUNTRUST BKS INC COM COM 867914103 666 12,038 SH   SOLE   905 0 11,133
SYMANTEC CORP COM COM 871503108 464 15,133 SH   SOLE   1,136 0 13,997
SYNCHRONY FINANCIAL COM 87165B103 646 18,834 SH   SOLE   1,418 0 17,416
SYNOPSYS INC COM 871607107 267 3,696 SH   SOLE   278 0 3,418
SYSCO CORP COM COM 871829107 630 12,140 SH   SOLE   914 0 11,226
TARGET CORP COM 87612E106 1,463 26,501 SH   SOLE   11,805 0 14,696
TE CONNECTIVITY LTD REG SHS COM H84989104 648 8,692 SH   SOLE   654 0 8,038
TECHNIPFMC PLC COM 000000000 370 11,391 SH   SOLE   858 0 10,533
TESORO CORP COM COM 881609101 231 2,849 SH   SOLE   216 0 2,633
TEXAS INSTRS INC COM COM 882508104 5,120 63,559 SH   SOLE   37,260 0 26,299
TEXTRON INC COM COM 883203101 290 6,098 SH   SOLE   0 0 6,098
THERMO FISHER SCIENTIFIC INC C COM 883556102 1,355 8,823 SH   SOLE   0 0 8,823
TIFFANY & CO NEW COM COM 886547108 248 2,599 SH   SOLE   197 0 2,402
TIME WARNER INC COM 887317303 4,053 41,475 SH   SOLE   22,463 0 19,012
TJX COS INC NEW COM COM 872540109 1,260 15,935 SH   SOLE   1,199 0 14,736
TORCHMARK CORP COM COM 891027104 208 2,698 SH   SOLE   203 0 2,495
TOTAL SYS SVCS INC COM COM 891906109 216 4,046 SH   SOLE   304 0 3,742
TRACTOR SUPPLY CO COM COM 892356106 221 3,199 SH   SOLE   242 0 2,957
TRANSDIGM GROUP INC COM 893641100 264 1,201 SH   SOLE   92 0 1,109
TRAVELERS COMPANIES INC COM COM 89417E109 825 6,843 SH   SOLE   514 0 6,329
TWENTY-FIRST CENTURY FOX - B COM 90130A200 378 11,890 SH   SOLE   895 0 10,995
TWENTY FIRST CENTY FOX INC CL COM 90130A101 833 25,730 SH   SOLE   1,939 0 23,791
TYSON FOODS INC CL A COM 902494103 432 6,998 SH   SOLE   531 0 6,467
UDR INC COM 902653104 237 6,543 SH   SOLE   491 0 6,052
ULTA BEAUTY INC COM 90384S303 413 1,448 SH   SOLE   108 0 1,340
UNION PAC CORP COM COM 907818108 3,115 29,410 SH   SOLE   9,401 0 20,009
UNITED CONTINENTAL HOLDINGS COM 910047109 494 6,994 SH   SOLE   527 0 6,467
UNITED PARCEL SERVICE-CL B COM 911312106 1,807 16,837 SH   SOLE   1,269 0 15,568
UNITED RENTALS INC COM 911363109 256 2,048 SH   SOLE   154 0 1,894
UNITED TECHNOLOGIES CORP COM 913017109 1,902 16,954 SH   SOLE   0 0 16,954
UNITEDHEALTH GROUP INC COM 91324P102 6,639 40,480 SH   SOLE   17,523 0 22,957
UNIVERSAL HLTH SVCS INC CL B COM 913903100 253 2,033 SH   SOLE   0 0 2,033
UNUM GROUP COM COM 91529Y106 262 5,596 SH   SOLE   422 0 5,174
US BANCORP DEL COM NEW COM 902973304 2,873 55,796 SH   SOLE   16,667 0 39,129
V F CORP COM COM 918204108 445 8,096 SH   SOLE   612 0 7,484
VALERO ENERGY CORP COM 91913Y100 732 11,039 SH   SOLE   830 0 10,209
VARIAN MED SYS INC COM COM 92220P105 209 2,298 SH   SOLE   173 0 2,125
VENTAS INC COM 92276F100 4,423 68,006 SH   SOLE   57,366 0 10,640
VERISK ANALYTICS INC COM 92345Y106 308 3,796 SH   SOLE   285 0 3,511
VERIZON COMMUNICATIONS INC COM 92343V104 4,859 99,667 SH   SOLE   7,507 0 92,160
VERTEX PHARMACEUTICALS INC COM 92532F100 667 6,096 SH   SOLE   460 0 5,636
VIACOM INC NEW CL B COM 92553P201 396 8,495 SH   SOLE   642 0 7,853
VISA INC COM CL A COM 92826C839 5,724 64,412 SH   SOLE   21,631 0 42,781
VORNADO REALTY TRUST COM 929042109 421 4,198 SH   SOLE   318 0 3,880
VULCAN MATLS CO COM COM 929160109 416 3,449 SH   SOLE   246 0 3,203
WAL-MART STORES INC COM COM 931142103 2,654 36,819 SH   SOLE   2,773 0 34,046
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,730 20,833 SH   SOLE   1,569 0 19,264
WASTE MGMT INC DEL COM COM 94106L109 721 9,893 SH   SOLE   746 0 9,147
WATERS CORP COM COM 941848103 305 1,950 SH   SOLE   148 0 1,802
WATSCO INC COM 942622200 588 4,106 SH   SOLE   3,507 0 599
WEC ENERGY GROUP INC COM 92939U106 1,581 26,076 SH   SOLE   15,925 0 10,151
WELLS FARGO & CO NEW COM COM 949746101 6,891 123,810 SH   SOLE   19,751 0 104,059
WELLTOWER INC COM 95040Q104 626 8,844 SH   SOLE   667 0 8,177
WESTERN DIGITAL CORP COM COM 958102105 581 7,045 SH   SOLE   531 0 6,514
WESTERN UN CO COM COM 959802109 239 11,742 SH   SOLE   886 0 10,856
WESTROCK CO COM 96145D105 320 6,144 SH   SOLE   462 0 5,682
WEYERHAEUSER CO COM 962166104 623 18,333 SH   SOLE   1,379 0 16,954
WHIRLPOOL CORP COM 963320106 309 1,802 SH   SOLE   139 0 1,663
WHOLE FOODS MKT INC COM COM 966837106 232 7,792 SH   SOLE   586 0 7,206
WILLIAMS COS INC COM 969457100 597 20,182 SH   SOLE   1,519 0 18,663
WILLIS TOWERS WATSON PLC COM 0BDB6Q211 406 3,100 SH   SOLE   236 0 2,864
WYNDHAM WORLDWIDE CORP COM 98310W108 2,220 26,334 SH   SOLE   23,978 0 2,356
WYNN RESORTS LTD COM COM 983134107 223 1,950 SH   SOLE   148 0 1,802
XCEL ENERGY INC COM 98389B100 551 12,391 SH   SOLE   935 0 11,456
XEROX CORP COM 984121103 153 20,881 SH   SOLE   1,571 0 19,310
XILINX INC COM COM 983919101 353 6,096 SH   SOLE   460 0 5,636
XL GROUP LTD COM G98294104 259 6,493 SH   SOLE   488 0 6,005
XYLEM INC COM COM 98419M100 221 4,395 SH   SOLE   330 0 4,065
YAHOO INC COM COM 984332106 997 21,478 SH   SOLE   1,614 0 19,864
YUM BRANDS INC COM COM 988498101 527 8,241 SH   SOLE   619 0 7,622
ZIMMER BIOMET HOLDINGS INC COM 98956P102 598 4,897 SH   SOLE   370 0 4,527
ZIONS BANCORPORATION COM COM 989701107 244 5,798 SH   SOLE   373 0 5,425
ZOETIS INC CL A COM 98978V103 642 12,038 SH   SOLE   905 0 11,133
AMERICAN TOWER CORP REIT 03027X100 1,269 10,443 SH   SOLE   788 0 9,655
FEDERAL REALTY INVS TRUST REIT 313747206 234 1,751 SH   SOLE   134 0 1,617
HCP INC REIT 40414L109 358 11,441 SH   SOLE   862 0 10,579