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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   5,618 26,765 SH   SOLE   26,765 0 0
ABBOTT LABS COM 002824100   1,897 35,538 SH   SOLE   35,538 0 0
ABBVIE INC COM 00287Y109   626 7,049 SH   SOLE   7,049 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   846 6,267 SH   SOLE   6,267 0 0
ACTIVISION BLIZZARD INC COM 00507V109   5,541 85,890 SH   SOLE   85,890 0 0
ACUITY BRANDS INC COM 00508Y102   183 1,070 SH   SOLE   1,070 0 0
ADOBE SYS INC COM 00724F101   3,734 25,018 SH   SOLE   25,018 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   154 1,555 SH   SOLE   1,555 0 0
ADVANCED MICRO DEVICES INC COM 007903107   246 19,286 SH   SOLE   19,286 0 0
AES CORP COM 00130H105   4,539 411,883 SH   SOLE   411,883 0 0
AETNA INC NEW COM 00817Y108   1,485 9,335 SH   SOLE   9,335 0 0
AFFILIATED MANAGERS GROUP COM 008252108   567 2,988 SH   SOLE   2,988 0 0
AFLAC INC COM 001055102   2,112 25,951 SH   SOLE   25,951 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,308 20,386 SH   SOLE   20,386 0 0
AIR PRODS & CHEMS INC COM 009158106   657 4,344 SH   SOLE   4,344 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   162 3,301 SH   SOLE   3,301 0 0
ALASKA AIR GROUP INC COM 011659109   989 12,970 SH   SOLE   12,970 0 0
ALBEMARLE CORP COM 012653101   1,595 11,694 SH   SOLE   11,694 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   232 1,946 SH   SOLE   1,946 0 0
ALEXION PHARMACEUTICALS INC COM 015351109   140 995 SH   SOLE   995 0 0
ALIGN TECHNOLOGY INC COM 016255101   3,481 18,684 SH   SOLE   18,684 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109   1,241 14,343 SH   SOLE   14,343 0 0
ALLERGAN PLC SHS G0177J108   314 1,530 SH   SOLE   1,530 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108   335 1,513 SH   SOLE   1,513 0 0
ALLIANT ENERGY CORP COM 018802108   187 4,493 SH   SOLE   4,493 0 0
ALLSTATE CORP COM 020002101   2,138 23,255 SH   SOLE   23,255 0 0
ALPHABET INC CAP STK CL C 02079K107   5,459 5,693 SH   SOLE   5,693 0 0
ALPHABET INC CAP STK CL A 02079K305   5,529 5,677 SH   SOLE   5,677 0 0
ALTRIA GROUP INC COM 02209S103   4,549 71,712 SH   SOLE   71,712 0 0
AMAZON COM INC COM 023135106   14,257 14,831 SH   SOLE   14,831 0 0
AMEREN CORP COM 023608102   844 14,583 SH   SOLE   14,583 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   2,456 51,726 SH   SOLE   51,726 0 0
AMERICAN ELEC PWR INC COM 025537101   684 9,732 SH   SOLE   9,732 0 0
AMERICAN EXPRESS CO COM 025816109   916 10,125 SH   SOLE   10,125 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   733 11,940 SH   SOLE   11,940 0 0
AMERICAN TOWER CORP NEW COM 03027X100   3,534 25,855 SH   SOLE   25,855 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   285 3,525 SH   SOLE   3,525 0 0
AMERIPRISE FINL INC COM 03076C106   1,194 8,043 SH   SOLE   8,043 0 0
AMERISOURCEBERGEN CORP COM 03073E105   63 763 SH   SOLE   763 0 0
AMETEK INC NEW COM 031100100   368 5,575 SH   SOLE   5,575 0 0
AMGEN INC COM 031162100   601 3,224 SH   SOLE   3,224 0 0
AMPHENOL CORP NEW CL A 032095101   4,963 58,640 SH   SOLE   58,640 0 0
ANALOG DEVICES INC COM 032654105   759 8,816 SH   SOLE   8,816 0 0
ANDEAVOR COM 03349M105   1,323 12,824 SH   SOLE   12,824 0 0
ANSYS INC COM 03662Q105   530 4,319 SH   SOLE   4,319 0 0
ANTHEM INC COM 036752103   1,417 7,465 SH   SOLE   7,465 0 0
AON PLC SHS CL A G0408V102   3,875 26,529 SH   SOLE   26,529 0 0
APARTMENT INVT & MGMT CO CL A 03748R101   148 3,384 SH   SOLE   3,384 0 0
APPLE INC COM 037833100   15,748 102,183 SH   SOLE   102,183 0 0
APPLIED MATLS INC COM 038222105   6,428 123,418 SH   SOLE   123,418 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   203 4,768 SH   SOLE   4,768 0 0
ARCONIC INC COM 03965L100   454 18,287 SH   SOLE   18,287 0 0
ASSURANT INC COM 04621X108   71 739 SH   SOLE   739 0 0
AT&T INC COM 00206R102   2,439 62,260 SH   SOLE   62,260 0 0
AUTODESK INC COM 052769106   1,109 9,878 SH   SOLE   9,878 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,308 11,966 SH   SOLE   11,966 0 0
AUTOZONE INC COM 053332102   355 597 SH   SOLE   597 0 0
AVALONBAY CMNTYS INC COM 053484101   534 2,992 SH   SOLE   2,992 0 0
AVERY DENNISON CORP COM 053611109   1,480 15,046 SH   SOLE   15,046 0 0
BALL CORP COM 058498106   324 7,857 SH   SOLE   7,857 0 0
BANK AMER CORP COM 060505104   5,571 219,861 SH   SOLE   219,861 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,910 54,879 SH   SOLE   54,879 0 0
BARD C R INC COM 067383109   498 1,553 SH   SOLE   1,553 0 0
BAXTER INTL INC COM 071813109   649 10,341 SH   SOLE   10,341 0 0
BB&T CORP COM 054937107   1,857 39,566 SH   SOLE   39,566 0 0
BECTON DICKINSON & CO COM 075887109   949 4,844 SH   SOLE   4,844 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,914 75,895 SH   SOLE   75,895 0 0
BEST BUY INC COM 086516101   9,877 173,386 SH   SOLE   173,386 0 0
BIOGEN INC COM 09062X103   289 922 SH   SOLE   922 0 0
BLACKROCK INC COM 09247X101   2,859 6,395 SH   SOLE   6,395 0 0
BLOCK H & R INC COM 093671105   8,480 320,193 SH   SOLE   320,193 0 0
BOEING CO COM 097023105   6,120 24,078 SH   SOLE   24,078 0 0
BORGWARNER INC COM 099724106   2,976 58,091 SH   SOLE   58,091 0 0
BOSTON PROPERTIES INC COM 101121101   407 3,309 SH   SOLE   3,309 0 0
BOSTON SCIENTIFIC CORP COM 101137107   846 28,995 SH   SOLE   28,995 0 0
BRIGHTHOUSE FINL INC COM 10922N103   79 1,305 SH   SOLE   1,305 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   462 7,249 SH   SOLE   7,249 0 0
BROADCOM LTD SHS Y09827109   2,347 9,681 SH   SOLE   9,681 0 0
BROWN FORMAN CORP CL B 115637209   2,138 39,372 SH   SOLE   39,372 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   259 3,398 SH   SOLE   3,398 0 0
CA INC COM 12673P105   237 7,107 SH   SOLE   7,107 0 0
CAMPBELL SOUP CO COM 134429109   94 2,004 SH   SOLE   2,004 0 0
CAPITAL ONE FINL CORP COM 14040H105   551 6,512 SH   SOLE   6,512 0 0
CARDINAL HEALTH INC COM 14149Y108   94 1,405 SH   SOLE   1,405 0 0
CARMAX INC COM 143130102   288 3,802 SH   SOLE   3,802 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   2,997 46,419 SH   SOLE   46,419 0 0
CATERPILLAR INC DEL COM 149123101   1,868 14,978 SH   SOLE   14,978 0 0
CBOE HLDGS INC COM 12503M108   133 1,238 SH   SOLE   1,238 0 0
CBRE GROUP INC CL A 12504L109   10,180 268,719 SH   SOLE   268,719 0 0
CBS CORP NEW CL B 124857202   5,440 93,808 SH   SOLE   93,808 0 0
CELGENE CORP COM 151020104   490 3,358 SH   SOLE   3,358 0 0
CENTENE CORP DEL COM 15135B101   467 4,815 SH   SOLE   4,815 0 0
CENTERPOINT ENERGY INC COM 15189T107   759 25,982 SH   SOLE   25,982 0 0
CENTURYLINK INC COM 156700106   113 5,972 SH   SOLE   5,972 0 0
CERNER CORP COM 156782104   92 1,284 SH   SOLE   1,284 0 0
CF INDS HLDGS INC COM 125269100   193 5,487 SH   SOLE   5,487 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,177 11,496 SH   SOLE   11,496 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   509 1,654 SH   SOLE   1,654 0 0
CHUBB LIMITED COM H1467J104   4,244 29,773 SH   SOLE   29,773 0 0
CHURCH & DWIGHT INC COM 171340102   91 1,882 SH   SOLE   1,882 0 0
CIGNA CORPORATION COM 125509109   1,349 7,218 SH   SOLE   7,218 0 0
CINCINNATI FINL CORP COM 172062101   730 9,543 SH   SOLE   9,543 0 0
CINTAS CORP COM 172908105   10,365 71,838 SH   SOLE   71,838 0 0
CISCO SYS INC COM 17275R102   1,669 49,617 SH   SOLE   49,617 0 0
CITIGROUP INC COM NEW 172967424   4,435 60,985 SH   SOLE   60,985 0 0
CITIZENS FINL GROUP INC COM 174610105   937 24,712 SH   SOLE   24,712 0 0
CITRIX SYS INC COM 177376100   592 7,701 SH   SOLE   7,701 0 0
CLOROX CO DEL COM 189054109   151 1,147 SH   SOLE   1,147 0 0
CME GROUP INC COM 12572Q105   627 4,620 SH   SOLE   4,620 0 0
CMS ENERGY CORP COM 125896100   784 16,925 SH   SOLE   16,925 0 0
COCA COLA CO COM 191216100   1,306 29,008 SH   SOLE   29,008 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   437 6,023 SH   SOLE   6,023 0 0
COLGATE PALMOLIVE CO COM 194162103   503 6,904 SH   SOLE   6,904 0 0
COMCAST CORP NEW CL A 20030N101   9,703 252,172 SH   SOLE   252,172 0 0
COMERICA INC COM 200340107   658 8,634 SH   SOLE   8,634 0 0
CONAGRA BRANDS INC COM 205887102   120 3,561 SH   SOLE   3,561 0 0
CONSOLIDATED EDISON INC COM 209115104   1,479 18,338 SH   SOLE   18,338 0 0
CONSTELLATION BRANDS INC CL A 21036P108   7,705 38,629 SH   SOLE   38,629 0 0
COOPER COS INC COM NEW 216648402   2,865 12,088 SH   SOLE   12,088 0 0
CORNING INC COM 219350105   5,280 176,483 SH   SOLE   176,483 0 0
COSTCO WHSL CORP NEW COM 22160K105   563 3,428 SH   SOLE   3,428 0 0
COTY INC COM CL A 222070203   58 3,535 SH   SOLE   3,535 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   2,451 24,520 SH   SOLE   24,520 0 0
CSRA INC COM 12650T104   56 1,740 SH   SOLE   1,740 0 0
CSX CORP COM 126408103   4,065 74,929 SH   SOLE   74,929 0 0
CUMMINS INC COM 231021106   1,134 6,750 SH   SOLE   6,750 0 0
CVS HEALTH CORP COM 126650100   639 7,862 SH   SOLE   7,862 0 0
D R HORTON INC COM 23331A109   290 7,259 SH   SOLE   7,259 0 0
DANAHER CORP DEL COM 235851102   1,109 12,914 SH   SOLE   12,914 0 0
DARDEN RESTAURANTS INC COM 237194105   567 7,220 SH   SOLE   7,220 0 0
DAVITA INC COM 23918K108   41 687 SH   SOLE   687 0 0
DEERE & CO COM 244199105   10,993 87,536 SH   SOLE   87,536 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106   7,683 78,073 SH   SOLE   78,073 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   3,721 77,144 SH   SOLE   77,144 0 0
DENTSPLY SIRONA INC COM 24906P109   3,393 56,722 SH   SOLE   56,722 0 0
DIGITAL RLTY TR INC COM 253868103   1,150 9,727 SH   SOLE   9,727 0 0
DISCOVER FINL SVCS COM 254709108   328 5,087 SH   SOLE   5,087 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104   836 39,265 SH   SOLE   39,265 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302   1,091 53,839 SH   SOLE   53,839 0 0
DISH NETWORK CORP CL A 25470M109   664 12,247 SH   SOLE   12,247 0 0
DISNEY WALT CO COM DISNEY 254687106   3,104 31,495 SH   SOLE   31,495 0 0
DOLLAR GEN CORP NEW COM 256677105   481 5,931 SH   SOLE   5,931 0 0
DOLLAR TREE INC COM 256746108   448 5,159 SH   SOLE   5,159 0 0
DOMINION RES INC VA NEW COM 25746U109   2,910 37,846 SH   SOLE   37,846 0 0
DOVER CORP COM 260003108   1,170 12,804 SH   SOLE   12,804 0 0
DOWDUPONT INC COM 26078J100   12,787 184,711 SH   SOLE   184,711 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E108   145 1,635 SH   SOLE   1,635 0 0
DTE ENERGY CO COM 233331107   1,156 10,770 SH   SOLE   10,770 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,064 12,682 SH   SOLE   12,682 0 0
DUKE REALTY CORP COM NEW 264411505   2,394 83,044 SH   SOLE   83,044 0 0
DXC TECHNOLOGY CO COM 23355L106   245 2,853 SH   SOLE   2,853 0 0
E TRADE FINANCIAL CORP COM NEW 269246401   678 15,539 SH   SOLE   15,539 0 0
EASTMAN CHEM CO COM 277432100   1,079 11,940 SH   SOLE   11,940 0 0
EATON CORP PLC SHS G29183103   1,010 13,149 SH   SOLE   13,149 0 0
EBAY INC COM 278642103   745 19,394 SH   SOLE   19,394 0 0
ECOLAB INC COM 278865100   3,530 27,448 SH   SOLE   27,448 0 0
EDISON INTL COM 281020107   496 6,422 SH   SOLE   6,422 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   485 4,434 SH   SOLE   4,434 0 0
ELECTRONIC ARTS INC COM 285512109   4,537 38,430 SH   SOLE   38,430 0 0
EMERSON ELEC CO COM 291011104   1,037 16,504 SH   SOLE   16,504 0 0
ENTERGY CORP NEW COM 29364G103   270 3,534 SH   SOLE   3,534 0 0
ENVISION HEALTHCARE CORP COM 29414D100   25 560 SH   SOLE   560 0 0
EQUIFAX INC COM 294429105   416 3,926 SH   SOLE   3,926 0 0
EQUINIX INC COM PAR $0.001 29444U700   2,122 4,755 SH   SOLE   4,755 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   526 7,980 SH   SOLE   7,980 0 0
ESSEX PPTY TR INC COM 297178105   359 1,412 SH   SOLE   1,412 0 0
EVEREST RE GROUP LTD COM G3223R108   128 559 SH   SOLE   559 0 0
EVERSOURCE ENERGY COM 30040W108   376 6,214 SH   SOLE   6,214 0 0
EXELON CORP COM 30161N101   688 18,265 SH   SOLE   18,265 0 0
EXPEDIA INC DEL COM NEW 30212P303   656 4,557 SH   SOLE   4,557 0 0
EXPEDITORS INTL WASH INC COM 302130109   262 4,381 SH   SOLE   4,381 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108   174 2,752 SH   SOLE   2,752 0 0
EXTRA SPACE STORAGE INC COM 30225T102   615 7,706 SH   SOLE   7,706 0 0
F M C CORP COM NEW 302491303   276 3,087 SH   SOLE   3,087 0 0
F5 NETWORKS INC COM 315616102   84 699 SH   SOLE   699 0 0
FACEBOOK INC CL A 30303M102   7,720 45,180 SH   SOLE   45,180 0 0
FASTENAL CO COM 311900104   314 6,890 SH   SOLE   6,890 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206   193 1,555 SH   SOLE   1,555 0 0
FEDEX CORP COM 31428X106   1,427 6,328 SH   SOLE   6,328 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   832 8,909 SH   SOLE   8,909 0 0
FIFTH THIRD BANCORP COM 316773100   1,025 36,635 SH   SOLE   36,635 0 0
FIRSTENERGY CORP COM 337932107   269 8,716 SH   SOLE   8,716 0 0
FISERV INC COM 337738108   737 5,715 SH   SOLE   5,715 0 0
FLIR SYS INC COM 302445101   60 1,547 SH   SOLE   1,547 0 0
FLOWSERVE CORP COM 34354P105   430 10,091 SH   SOLE   10,091 0 0
FLUOR CORP NEW COM 343412102   209 4,956 SH   SOLE   4,956 0 0
FOOT LOCKER INC COM 344849104   100 2,832 SH   SOLE   2,832 0 0
FORD MTR CO DEL COM PAR $0.01 345370860   979 81,788 SH   SOLE   81,788 0 0
FORTIVE CORP COM 34959J108   1,711 24,169 SH   SOLE   24,169 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106   1,559 23,185 SH   SOLE   23,185 0 0
FRANKLIN RES INC COM 354613101   802 18,036 SH   SOLE   18,036 0 0
FREEPORT-MCMORAN INC CL B 35671D857   444 31,659 SH   SOLE   31,659 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,120 18,184 SH   SOLE   18,184 0 0
GAP INC DEL COM 364760108   139 4,724 SH   SOLE   4,724 0 0
GARMIN LTD SHS H2906T109   9,794 181,463 SH   SOLE   181,463 0 0
GARTNER INC COM 366651107   112 898 SH   SOLE   898 0 0
GENERAL DYNAMICS CORP COM 369550108   2,551 12,405 SH   SOLE   12,405 0 0
GENERAL ELECTRIC CO COM 369604103   7,979 330,013 SH   SOLE   330,013 0 0
GENERAL MLS INC COM 370334104   244 4,715 SH   SOLE   4,715 0 0
GENERAL MTRS CO COM 37045V100   1,156 28,623 SH   SOLE   28,623 0 0
GENUINE PARTS CO COM 372460105   299 3,130 SH   SOLE   3,130 0 0
GGP INC COM 36174X101   260 12,531 SH   SOLE   12,531 0 0
GILEAD SCIENCES INC COM 375558103   427 5,276 SH   SOLE   5,276 0 0
GLOBAL PMTS INC COM 37940X102   395 4,144 SH   SOLE   4,144 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   20 1,508 SH   SOLE   1,508 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,899 20,654 SH   SOLE   20,654 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   179 5,397 SH   SOLE   5,397 0 0
GRAINGER W W INC COM 384802104   302 1,681 SH   SOLE   1,681 0 0
HANESBRANDS INC COM 410345102   194 7,879 SH   SOLE   7,879 0 0
HARLEY DAVIDSON INC COM 412822108   181 3,757 SH   SOLE   3,757 0 0
HARRIS CORP DEL COM 413875105   170 1,293 SH   SOLE   1,293 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   277 4,995 SH   SOLE   4,995 0 0
HASBRO INC COM 418056107   231 2,368 SH   SOLE   2,368 0 0
HCA HOLDINGS INC COM 40412C101   101 1,267 SH   SOLE   1,267 0 0
HCP INC COM 40414L109   282 10,133 SH   SOLE   10,133 0 0
HERSHEY CO COM 427866108   135 1,236 SH   SOLE   1,236 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   504 34,241 SH   SOLE   34,241 0 0
HILTON WORLDWIDE HLDGS INC WHEN ISSUED 43300A203   1,576 22,692 SH   SOLE   22,692 0 0
HOLOGIC INC COM 436440101   217 5,918 SH   SOLE   5,918 0 0
HOME DEPOT INC COM 437076102   11,637 71,155 SH   SOLE   71,155 0 0
HONEYWELL INTL INC COM 438516106   4,917 34,694 SH   SOLE   34,694 0 0
HORMEL FOODS CORP COM 440452100   93 2,896 SH   SOLE   2,896 0 0
HOST HOTELS & RESORTS INC COM 44107P104   9,931 537,113 SH   SOLE   537,113 0 0
HP INC COM 40434L105   670 33,565 SH   SOLE   33,565 0 0
HUMANA INC COM 444859102   998 4,092 SH   SOLE   4,092 0 0
HUNT J B TRANS SVCS INC COM 445658107   10,459 94,164 SH   SOLE   94,164 0 0
HUNTINGTON BANCSHARES INC COM 446150104   740 52,977 SH   SOLE   52,977 0 0
IDEXX LABS INC COM 45168D104   293 1,888 SH   SOLE   1,888 0 0
IHS MARKIT LTD SHS G47567105   338 7,674 SH   SOLE   7,674 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,628 24,514 SH   SOLE   24,514 0 0
ILLUMINA INC COM 452327109   1,836 9,220 SH   SOLE   9,220 0 0
INCYTE CORP COM 45337C102   82 704 SH   SOLE   704 0 0
ING GROEP N V DBCV 6.000%12/3 456837AE3   3,089 3,000,000 PRN   OTR   0 0 0
INGERSOLL-RAND PLC SHS G47791101   1,761 19,742 SH   SOLE   19,742 0 0
INTEL CORP COM 458140100   4,341 113,986 SH   SOLE   113,986 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   551 8,026 SH   SOLE   8,026 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,256 8,654 SH   SOLE   8,654 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,197 8,377 SH   SOLE   8,377 0 0
INTERPUBLIC GROUP COS INC COM 460690100   177 8,529 SH   SOLE   8,529 0 0
INTL PAPER CO COM 460146103   3,964 69,741 SH   SOLE   69,741 0 0
INTUIT COM 461202103   1,750 12,318 SH   SOLE   12,318 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   813 778 SH   SOLE   778 0 0
INVESCO LTD SHS G491BT108   750 21,440 SH   SOLE   21,440 0 0
IRON MTN INC NEW COM 46284V101   582 14,965 SH   SOLE   14,965 0 0
ISHARES MSCI AUST ETF 464286103   3,222 143,555 SH   SOLE   143,555 0 0
ISHARES MSCI SZ CAP ETF 464286749   3,309 94,458 SH   SOLE   94,458 0 0
ISHARES MSCI SPAN CP ETF 464286764   3,242 96,088 SH   SOLE   96,088 0 0
ISHARES MSCI STH KOR ETF 464286772   3,253 47,111 SH   SOLE   47,111 0 0
ISHARES MSCI HONG KG ETF 464286871   3,267 132,320 SH   SOLE   132,320 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   3,132 86,743 SH   SOLE   86,743 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   3,312 59,448 SH   SOLE   59,448 0 0
ISHARES TR IBOXX INV CP ETF 464287242   5,090 41,984 SH   SOLE   41,984 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,635 13,485 SH   OTR   0 13,485 0
ISHARES TR NA NAT RES 464287374   7,767 230,692 SH   SOLE   230,692 0 0
ISHARES TR 20 YR TR BD ETF 464287432   9,955 79,791 SH   SOLE   79,791 0 0
ISHARES TR U.S. REAL ES ETF 464287739   2,816 35,255 SH   SOLE   35,255 0 0
ISHARES TR JP MOR EM MK ETF 464288281   5,099 43,800 SH   SOLE   43,800 0 0
ISHARES TR IBOXX HI YD ETF 464288513   537 6,050 SH   OTR   0 6,050 0
ISHARES TR IBOXX HI YD ETF 464288513   5,130 57,791 SH   SOLE   57,791 0 0
ISHARES TR MSCI INDIA ETF 46429B598   3,138 95,548 SH   SOLE   95,548 0 0
JACOBS ENGR GROUP INC DEL COM 469814107   169 2,892 SH   SOLE   2,892 0 0
JOHNSON & JOHNSON COM 478160104   1,562 12,016 SH   SOLE   12,016 0 0
JOHNSON CTLS INTL PLC SHS G51502105   5,676 140,861 SH   SOLE   140,861 0 0
JPMORGAN CHASE & CO COM 46625H100   7,544 78,992 SH   SOLE   78,992 0 0
JUNIPER NETWORKS INC COM 48203R104   114 4,108 SH   SOLE   4,108 0 0
KANSAS CITY SOUTHERN COM NEW 485170302   883 8,121 SH   SOLE   8,121 0 0
KELLOGG CO COM 487836108   137 2,192 SH   SOLE   2,192 0 0
KEYCORP NEW COM 493267108   1,007 53,457 SH   SOLE   53,457 0 0
KIMBERLY CLARK CORP COM 494368103   333 2,829 SH   SOLE   2,829 0 0
KIMCO RLTY CORP COM 49446R109   177 9,074 SH   SOLE   9,074 0 0
KLA-TENCOR CORP COM 482480100   1,915 18,070 SH   SOLE   18,070 0 0
KOHLS CORP COM 500255104   164 3,593 SH   SOLE   3,593 0 0
KRAFT HEINZ CO COM 500754106   351 4,521 SH   SOLE   4,521 0 0
KROGER CO COM 501044101   156 7,766 SH   SOLE   7,766 0 0
L BRANDS INC COM 501797104   218 5,231 SH   SOLE   5,231 0 0
L3 TECHNOLOGIES INC COM 502413107   614 3,253 SH   SOLE   3,253 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   68 450 SH   SOLE   450 0 0
LAM RESEARCH CORP COM 512807108   3,437 18,568 SH   SOLE   18,568 0 0
LAUDER ESTEE COS INC CL A 518439104   207 1,924 SH   SOLE   1,924 0 0
LEGGETT & PLATT INC COM 524660107   2,817 59,017 SH   SOLE   59,017 0 0
LENNAR CORP CL A 526057104   228 4,313 SH   SOLE   4,313 0 0
LEUCADIA NATL CORP COM 527288104   327 12,965 SH   SOLE   12,965 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308   165 3,095 SH   SOLE   3,095 0 0
LILLY ELI & CO COM 532457108   358 4,185 SH   SOLE   4,185 0 0
LINCOLN NATL CORP IND COM 534187109   1,077 14,653 SH   SOLE   14,653 0 0
LKQ CORP COM 501889208   235 6,525 SH   SOLE   6,525 0 0
LOCKHEED MARTIN CORP COM 539830109   3,351 10,799 SH   SOLE   10,799 0 0
LOEWS CORP COM 540424108   179 3,744 SH   SOLE   3,744 0 0
LOWES COS INC COM 548661107   4,065 50,854 SH   SOLE   50,854 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   645 6,516 SH   SOLE   6,516 0 0
M & T BK CORP COM 55261F104   1,213 7,530 SH   SOLE   7,530 0 0
MACERICH CO COM 554382101   141 2,563 SH   SOLE   2,563 0 0
MACYS INC COM 55616P104   144 6,621 SH   SOLE   6,621 0 0
MARATHON PETE CORP COM 56585A102   2,469 44,020 SH   SOLE   44,020 0 0
MARRIOTT INTL INC NEW CL A 571903202   3,788 34,350 SH   SOLE   34,350 0 0
MARSH & MCLENNAN COS INC COM 571748102   4,369 52,133 SH   SOLE   52,133 0 0
MARTIN MARIETTA MATLS INC COM 573284106   4,522 21,927 SH   SOLE   21,927 0 0
MASCO CORP COM 574599106   1,914 49,063 SH   SOLE   49,063 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,549 25,137 SH   SOLE   25,137 0 0
MATTEL INC COM 577081102   114 7,365 SH   SOLE   7,365 0 0
MCCORMICK & CO INC COM NON VTG 579780206   107 1,042 SH   SOLE   1,042 0 0
MCDONALDS CORP COM 580135101   7,402 47,242 SH   SOLE   47,242 0 0
MCKESSON CORP COM 58155Q103   147 957 SH   SOLE   957 0 0
MEDTRONIC PLC SHS G5960L103   2,254 28,988 SH   SOLE   28,988 0 0
MERCK & CO INC COM 58933Y105   773 12,076 SH   SOLE   12,076 0 0
METLIFE INC COM 59156R108   3,665 70,578 SH   SOLE   70,578 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,023 1,633 SH   SOLE   1,633 0 0
MGM RESORTS INTERNATIONAL COM 552953101   5,849 179,491 SH   SOLE   179,491 0 0
MICHAEL KORS HLDGS LTD SHS G60754101   161 3,357 SH   SOLE   3,357 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304   149 4,674 SH   SOLE   4,674 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   505 5,623 SH   SOLE   5,623 0 0
MICRON TECHNOLOGY INC COM 595112103   1,009 25,658 SH   SOLE   25,658 0 0
MICROSOFT CORP COM 594918104   12,664 170,007 SH   SOLE   170,007 0 0
MID AMER APT CMNTYS INC COM 59522J103   261 2,445 SH   SOLE   2,445 0 0
MOHAWK INDS INC COM 608190104   6,974 28,177 SH   SOLE   28,177 0 0
MOLSON COORS BREWING CO CL B 60871R209   144 1,760 SH   SOLE   1,760 0 0
MONDELEZ INTL INC CL A 609207105   450 11,073 SH   SOLE   11,073 0 0
MONSANTO CO NEW COM 61166W101   1,173 9,792 SH   SOLE   9,792 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   192 3,475 SH   SOLE   3,475 0 0
MOODYS CORP COM 615369105   311 2,235 SH   SOLE   2,235 0 0
MORGAN STANLEY COM NEW 617446448   3,879 80,526 SH   SOLE   80,526 0 0
MOSAIC CO NEW COM 61945C103   178 8,252 SH   SOLE   8,252 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   147 1,727 SH   SOLE   1,727 0 0
MYLAN N V SHS EURO N59465109   63 1,995 SH   SOLE   1,995 0 0
NASDAQ INC COM 631103108   119 1,540 SH   SOLE   1,540 0 0
NAVIENT CORP COM 63938C108   59 3,918 SH   SOLE   3,918 0 0
NETAPP INC COM 64110D104   244 5,552 SH   SOLE   5,552 0 0
NETFLIX INC COM 64110L106   2,911 16,048 SH   SOLE   16,048 0 0
NEWELL BRANDS INC COM 651229106   8,706 204,033 SH   SOLE   204,033 0 0
NEWMONT MINING CORP COM 651639106   458 12,208 SH   SOLE   12,208 0 0
NEWS CORP NEW CL A 65249B109   109 8,257 SH   SOLE   8,257 0 0
NEWS CORP NEW CL B 65249B208   35 2,585 SH   SOLE   2,585 0 0
NEXTERA ENERGY INC COM 65339F101   1,346 9,182 SH   SOLE   9,182 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108   341 8,217 SH   SOLE   8,217 0 0
NIKE INC CL B 654106103   10,543 203,321 SH   SOLE   203,321 0 0
NISOURCE INC COM 65473P105   498 19,465 SH   SOLE   19,465 0 0
NORDSTROM INC COM 655664100   112 2,382 SH   SOLE   2,382 0 0
NORFOLK SOUTHERN CORP COM 655844108   3,086 23,332 SH   SOLE   23,332 0 0
NORTHERN TR CORP COM 665859104   1,048 11,409 SH   SOLE   11,409 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,196 7,633 SH   SOLE   7,633 0 0
NRG ENERGY INC COM NEW 629377508   5,045 197,166 SH   SOLE   197,166 0 0
NUCOR CORP COM 670346105   9,812 175,074 SH   SOLE   175,074 0 0
NVIDIA CORP COM 67066G104   2,585 14,464 SH   SOLE   14,464 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107   424 1,968 SH   SOLE   1,968 0 0
OMNICOM GROUP INC COM 681919106   375 5,066 SH   SOLE   5,066 0 0
ORACLE CORP COM 68389X105   3,215 66,481 SH   SOLE   66,481 0 0
PACCAR INC COM 693718108   707 9,774 SH   SOLE   9,774 0 0
PACKAGING CORP AMER COM 695156109   1,815 15,825 SH   SOLE   15,825 0 0
PARKER HANNIFIN CORP COM 701094104   1,946 11,114 SH   SOLE   11,114 0 0
PATTERSON COMPANIES INC COM 703395103   14 361 SH   SOLE   361 0 0
PAYCHEX INC COM 704326107   518 8,634 SH   SOLE   8,634 0 0
PAYPAL HLDGS INC COM 70450Y103   1,919 29,972 SH   SOLE   29,972 0 0
PENTAIR PLC SHS G7S00T104   882 12,980 SH   SOLE   12,980 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105   305 16,782 SH   SOLE   16,782 0 0
PEPSICO INC COM 713448108   694 6,224 SH   SOLE   6,224 0 0
PERKINELMER INC COM 714046109   481 6,962 SH   SOLE   6,962 0 0
PERRIGO CO PLC SHS G97822103   53 629 SH   SOLE   629 0 0
PFIZER INC COM 717081103   937 26,250 SH   SOLE   26,250 0 0
PG&E CORP COM 69331C108   686 10,081 SH   SOLE   10,081 0 0
PHILIP MORRIS INTL INC COM 718172109   6,523 58,757 SH   SOLE   58,757 0 0
PHILLIPS 66 COM 718546104   3,411 37,227 SH   SOLE   37,227 0 0
PINNACLE WEST CAP CORP COM 723484101   190 2,247 SH   SOLE   2,247 0 0
PNC FINL SVCS GROUP INC COM 693475105   3,190 23,675 SH   SOLE   23,675 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105   9,033 586,557 SH   SOLE   586,557 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102   3,962 165,786 SH   SOLE   165,786 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606   2,767 67,863 SH   SOLE   67,863 0 0
PPG INDS INC COM 693506107   2,931 26,965 SH   SOLE   26,965 0 0
PPL CORP COM 69351T106   512 13,499 SH   SOLE   13,499 0 0
PRAXAIR INC COM 74005P104   895 6,403 SH   SOLE   6,403 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,157 12,747 SH   SOLE   12,747 0 0
PRICELINE GRP INC COM NEW 741503403   3,395 1,854 SH   SOLE   1,854 0 0
PRINCIPAL FINL GROUP INC COM 74251V102   1,130 17,571 SH   SOLE   17,571 0 0
PROCTER AND GAMBLE CO COM 742718109   1,765 19,404 SH   SOLE   19,404 0 0
PROGRESSIVE CORP OHIO COM 743315103   1,801 37,178 SH   SOLE   37,178 0 0
PROLOGIS INC COM 74340W103   7,864 123,918 SH   SOLE   123,918 0 0
PRUDENTIAL FINL INC COM 744320102   2,980 28,034 SH   SOLE   28,034 0 0
PUBLIC STORAGE COM 74460D109   1,954 9,133 SH   SOLE   9,133 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106   1,402 30,318 SH   SOLE   30,318 0 0
PULTE GROUP INC COM 745867101   165 6,027 SH   SOLE   6,027 0 0
PVH CORP COM 693656100   213 1,687 SH   SOLE   1,687 0 0
QORVO INC COM 74736K101   223 3,146 SH   SOLE   3,146 0 0
QUALCOMM INC COM 747525103   1,855 35,795 SH   SOLE   35,795 0 0
QUANTA SVCS INC COM 74762E102   134 3,574 SH   SOLE   3,574 0 0
QUEST DIAGNOSTICS INC COM 74834L100   59 629 SH   SOLE   629 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101   58 615 SH   SOLE   615 0 0
RALPH LAUREN CORP CL A 751212101   104 1,181 SH   SOLE   1,181 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   611 7,244 SH   SOLE   7,244 0 0
RAYTHEON CO COM NEW 755111507   2,392 12,821 SH   SOLE   12,821 0 0
REALTY INCOME CORP COM 756109104   337 5,890 SH   SOLE   5,890 0 0
RED HAT INC COM 756577102   446 4,014 SH   SOLE   4,014 0 0
REGENCY CTRS CORP COM 758849103   194 3,129 SH   SOLE   3,129 0 0
REGENERON PHARMACEUTICALS COM 75886F107   149 334 SH   SOLE   334 0 0
REGIONS FINL CORP NEW COM 7591EP100   892 58,622 SH   SOLE   58,622 0 0
REPUBLIC SVCS INC COM 760759100   3,048 46,133 SH   SOLE   46,133 0 0
RESMED INC COM 761152107   231 2,989 SH   SOLE   2,989 0 0
ROBERT HALF INTL INC COM 770323103   219 4,352 SH   SOLE   4,352 0 0
ROCKWELL AUTOMATION INC COM 773903109   710 3,984 SH   SOLE   3,984 0 0
ROCKWELL COLLINS INC COM 774341101   1,036 7,929 SH   SOLE   7,929 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,093 4,492 SH   SOLE   4,492 0 0
ROSS STORES INC COM 778296103   548 8,483 SH   SOLE   8,483 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   2,200 18,562 SH   SOLE   18,562 0 0
S&P GLOBAL INC COM 78409V104   536 3,428 SH   SOLE   3,428 0 0
SALESFORCE COM INC COM 79466L302   3,161 33,837 SH   SOLE   33,837 0 0
SCANA CORP NEW COM 80589M102   414 8,540 SH   SOLE   8,540 0 0
SCHEIN HENRY INC COM 806407102   57 695 SH   SOLE   695 0 0
SCHWAB CHARLES CORP NEW COM 808513105   3,006 68,708 SH   SOLE   68,708 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101   2,102 24,476 SH   SOLE   24,476 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107   202 6,103 SH   SOLE   6,103 0 0
SEALED AIR CORP NEW COM 81211K100   1,420 33,231 SH   SOLE   33,231 0 0
SEMPRA ENERGY COM 816851109   1,722 15,078 SH   SOLE   15,078 0 0
SHERWIN WILLIAMS CO COM 824348106   3,053 8,529 SH   SOLE   8,529 0 0
SIGNET JEWELERS LIMITED SHS G81276100   98 1,469 SH   SOLE   1,469 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,082 6,723 SH   SOLE   6,723 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   460 4,519 SH   SOLE   4,519 0 0
SL GREEN RLTY CORP COM 78440X101   222 2,190 SH   SOLE   2,190 0 0
SMITH A O COM 831865209   1,315 22,129 SH   SOLE   22,129 0 0
SMUCKER J M CO COM NEW 832696405   111 1,058 SH   SOLE   1,058 0 0
SNAP ON INC COM 833034101   667 4,473 SH   SOLE   4,473 0 0
SOUTHERN CO COM 842587107   955 19,441 SH   SOLE   19,441 0 0
SOUTHWEST AIRLS CO COM 844741108   3,630 64,843 SH   SOLE   64,843 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408   1,141 40,800 SH   OTR   0 40,800 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417   3,398 91,050 SH   OTR   0 91,050 0
STANLEY BLACK & DECKER INC COM 854502101   1,773 11,741 SH   SOLE   11,741 0 0
STARBUCKS CORP COM 855244109   4,493 83,661 SH   SOLE   83,661 0 0
STATE STR CORP COM 857477103   1,781 18,649 SH   SOLE   18,649 0 0
STERICYCLE INC COM 858912108   1,226 17,115 SH   SOLE   17,115 0 0
STRYKER CORP COM 863667101   936 6,587 SH   SOLE   6,587 0 0
SUNTRUST BKS INC COM 867914103   1,408 23,551 SH   SOLE   23,551 0 0
SYMANTEC CORP COM 871503108   452 13,742 SH   SOLE   13,742 0 0
SYNCHRONY FINL COM 87165B103   318 10,237 SH   SOLE   10,237 0 0
SYNOPSYS INC COM 871607107   611 7,593 SH   SOLE   7,593 0 0
SYSCO CORP COM 871829107   9,729 180,333 SH   SOLE   180,333 0 0
TARGET CORP COM 87612E106   701 11,878 SH   SOLE   11,878 0 0
TE CONNECTIVITY LTD REG SHS H84989104   10,053 121,032 SH   SOLE   121,032 0 0
TEXAS INSTRS INC COM 882508104   2,159 24,085 SH   SOLE   24,085 0 0
TEXTRON INC COM 883203101   683 12,645 SH   SOLE   12,645 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,676 24,711 SH   SOLE   24,711 0 0
TIFFANY & CO NEW COM 886547108   210 2,287 SH   SOLE   2,287 0 0
TIME WARNER INC COM NEW 887317303   1,714 16,727 SH   SOLE   16,727 0 0
TJX COS INC NEW COM 872540109   1,016 13,774 SH   SOLE   13,774 0 0
TORCHMARK CORP COM 891027104   571 7,119 SH   SOLE   7,119 0 0
TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9   513 515,000 PRN   OTR   0 0 0
TOTAL SYS SVCS INC COM 891906109   296 4,517 SH   SOLE   4,517 0 0
TRACTOR SUPPLY CO COM 892356106   173 2,729 SH   SOLE   2,729 0 0
TRANSDIGM GROUP INC COM 893641100   538 2,103 SH   SOLE   2,103 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,185 17,842 SH   SOLE   17,842 0 0
TRIPADVISOR INC COM 896945201   163 4,025 SH   SOLE   4,025 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101   590 22,372 SH   SOLE   22,372 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200   268 10,380 SH   SOLE   10,380 0 0
TYSON FOODS INC CL A 902494103   199 2,826 SH   SOLE   2,826 0 0
UDR INC COM 902653104   220 5,793 SH   SOLE   5,793 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303   275 1,215 SH   SOLE   1,215 0 0
UNDER ARMOUR INC CL A 904311107   66 4,010 SH   SOLE   4,010 0 0
UNDER ARMOUR INC CL C 904311206   60 4,008 SH   SOLE   4,008 0 0
UNION PAC CORP COM 907818108   7,365 63,508 SH   SOLE   63,508 0 0
UNITED CONTL HLDGS INC COM 910047109   1,805 29,638 SH   SOLE   29,638 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,053 17,096 SH   SOLE   17,096 0 0
UNITED RENTALS INC COM 911363109   276 1,987 SH   SOLE   1,987 0 0
UNITED TECHNOLOGIES CORP COM 913017109   3,672 31,628 SH   SOLE   31,628 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,298 27,050 SH   SOLE   27,050 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   44 396 SH   SOLE   396 0 0
UNUM GROUP COM 91529Y106   764 14,937 SH   SOLE   14,937 0 0
US BANCORP DEL COM NEW 902973304   1,886 35,206 SH   SOLE   35,206 0 0
V F CORP COM 918204108   440 6,917 SH   SOLE   6,917 0 0
VALERO ENERGY CORP NEW COM 91913Y100   2,920 37,952 SH   SOLE   37,952 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700   1,817 30,803 SH   SOLE   30,803 0 0
VANECK VECTORS ETF TR COAL ETF 92189F809   1,459 100,201 SH   SOLE   100,201 0 0
VARIAN MED SYS INC COM 92220P105   193 1,941 SH   SOLE   1,941 0 0
VENTAS INC COM 92276F100   498 7,646 SH   SOLE   7,646 0 0
VERISIGN INC COM 92343E102   187 1,752 SH   SOLE   1,752 0 0
VERISK ANALYTICS INC COM 92345Y106   308 3,701 SH   SOLE   3,701 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,698 34,303 SH   SOLE   34,303 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   165 1,086 SH   SOLE   1,086 0 0
VIACOM INC NEW CL B 92553P201   211 7,574 SH   SOLE   7,574 0 0
VISA INC COM CL A 92826C839   5,205 49,459 SH   SOLE   49,459 0 0
VISTRA ENERGY CORP COM 92840M102   5,183 277,334 SH   OTR   0 277,334 0
VORNADO RLTY TR SH BEN INT 929042109   287 3,734 SH   SOLE   3,734 0 0
VULCAN MATLS CO COM 929160109   5,536 46,283 SH   SOLE   46,283 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   529 6,854 SH   SOLE   6,854 0 0
WAL-MART STORES INC COM 931142103   878 11,236 SH   SOLE   11,236 0 0
WASTE MGMT INC DEL COM 94106L109   6,456 82,472 SH   SOLE   82,472 0 0
WATERS CORP COM 941848103   908 5,062 SH   SOLE   5,062 0 0
WEC ENERGY GROUP INC COM 92939U106   1,186 18,885 SH   SOLE   18,885 0 0
WELLS FARGO & CO NEW COM 949746101   5,549 100,611 SH   SOLE   100,611 0 0
WELLTOWER INC COM 95040Q104   551 7,837 SH   SOLE   7,837 0 0
WESTERN DIGITAL CORP COM 958102105   512 5,923 SH   SOLE   5,923 0 0
WESTERN UN CO COM 959802109   247 12,905 SH   SOLE   12,905 0 0
WESTROCK CO COM 96145D105   2,405 42,404 SH   SOLE   42,404 0 0
WEYERHAEUSER CO COM 962166104   1,553 45,613 SH   SOLE   45,613 0 0
WHIRLPOOL CORP COM 963320106   288 1,561 SH   SOLE   1,561 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103   1,985 12,870 SH   SOLE   12,870 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108   1,217 11,545 SH   SOLE   11,545 0 0
WYNN RESORTS LTD COM 983134107   4,423 29,695 SH   SOLE   29,695 0 0
XCEL ENERGY INC COM 98389B100   476 10,056 SH   SOLE   10,056 0 0
XEROX CORP COM NEW 984121608   140 4,223 SH   SOLE   4,223 0 0
XILINX INC COM 983919101   436 6,136 SH   SOLE   6,136 0 0
XL GROUP LTD COM G98294104   660 16,734 SH   SOLE   16,734 0 0
XYLEM INC COM 98419M100   868 13,863 SH   SOLE   13,863 0 0
YUM BRANDS INC COM 988498101   1,413 19,198 SH   SOLE   19,198 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102   500 4,265 SH   SOLE   4,265 0 0
ZIONS BANCORPORATION COM 989701107   466 9,877 SH   SOLE   9,877 0 0
ZOETIS INC CL A 98978V103   137 2,155 SH   SOLE   2,155 0 0