The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AFLAC INC | COM | 001055102 | 70 | 900 | SH | SOLE | 900 | 0 | 0 | |||
| ABBOTT LABS | COM | 002824100 | 191 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 22 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | |||
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 21 | 128 | SH | SOLE | 128 | 0 | 0 | |||
| AIR PRODS & CHEMS INC | COM | 009158106 | 70 | 488 | SH | SOLE | 488 | 0 | 0 | |||
| ALASKA AIR GROUP INC | COM | 011659109 | 25 | 277 | SH | SOLE | 277 | 0 | 0 | |||
| ALBEMARLE CORP | COM | 012653101 | 27 | 253 | SH | SOLE | 253 | 0 | 0 | |||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 24 | 200 | SH | SOLE | 200 | 0 | 0 | |||
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 61 | 504 | SH | SOLE | 504 | 0 | 0 | |||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 26 | 170 | SH | SOLE | 170 | 0 | 0 | |||
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 32 | 126 | SH | SOLE | 126 | 0 | 0 | |||
| ALLIANT ENERGY CORP | COM | 018802108 | 21 | 511 | SH | SOLE | 511 | 0 | 0 | |||
| ALLSTATE CORP | COM | 020002101 | 72 | 818 | SH | SOLE | 818 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 868 | 897 | SH | SOLE | 897 | 0 | 0 | |||
| AMEREN CORP | COM | 023608102 | 30 | 544 | SH | SOLE | 544 | 0 | 0 | |||
| AMERICAN ELEC PWR INC | COM | 025537101 | 77 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 143 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | |||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 124 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | |||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 31 | 400 | SH | SOLE | 400 | 0 | 0 | |||
| AMETEK INC NEW | COM | 031100100 | 31 | 515 | SH | SOLE | 515 | 0 | 0 | |||
| AMGEN INC | COM | 031162100 | 287 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | |||
| AMPHENOL CORP NEW | CL A | 032095101 | 51 | 690 | SH | SOLE | 690 | 0 | 0 | |||
| ANADARKO PETE CORP | COM | 032511107 | 57 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | |||
| ANALOG DEVICES INC | COM | 032654105 | 65 | 830 | SH | SOLE | 830 | 0 | 0 | |||
| ANTHEM INC | COM | 036752103 | 112 | 593 | SH | SOLE | 593 | 0 | 0 | |||
| APACHE CORP | COM | 037411105 | 41 | 860 | SH | SOLE | 860 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 1,699 | 11,794 | SH | SOLE | 11,794 | 0 | 0 | |||
| APPLIED MATLS INC | COM | 038222105 | 100 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | |||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 53 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | |||
| AUTODESK INC | COM | 052769106 | 44 | 439 | SH | SOLE | 439 | 0 | 0 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 103 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | |||
| AUTOZONE INC | COM | 053332102 | 37 | 64 | SH | SOLE | 64 | 0 | 0 | |||
| AVALONBAY CMNTYS INC | COM | 053484101 | 59 | 308 | SH | SOLE | 308 | 0 | 0 | |||
| AVERY DENNISON CORP | COM | 053611109 | 18 | 201 | SH | SOLE | 201 | 0 | 0 | |||
| BB&T CORP | COM | 054937107 | 83 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | |||
| BAKER HUGHES INC | COM | 057224107 | 52 | 962 | SH | SOLE | 962 | 0 | 0 | |||
| BALL CORP | COM | 058498106 | 33 | 786 | SH | SOLE | 786 | 0 | 0 | |||
| BANK AMER CORP | COM | 060505104 | 546 | 22,513 | SH | SOLE | 22,513 | 0 | 0 | |||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 120 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | |||
| BARD C R INC | COM | 067383109 | 51 | 162 | SH | SOLE | 162 | 0 | 0 | |||
| BAXTER INTL INC | COM | 071813109 | 67 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | |||
| BECTON DICKINSON & CO | COM | 075887109 | 100 | 514 | SH | SOLE | 514 | 0 | 0 | |||
| BED BATH & BEYOND INC | COM | 075896100 | 10 | 329 | SH | SOLE | 329 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 728 | 4,297 | SH | SOLE | 4,297 | 0 | 0 | |||
| BEST BUY INC | COM | 086516101 | 35 | 607 | SH | SOLE | 607 | 0 | 0 | |||
| BLOCK H & R INC | COM | 093671105 | 14 | 464 | SH | SOLE | 464 | 0 | 0 | |||
| BOEING CO | COM | 097023105 | 252 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | |||
| BORGWARNER INC | COM | 099724106 | 19 | 448 | SH | SOLE | 448 | 0 | 0 | |||
| BOSTON PROPERTIES INC | COM | 101121101 | 42 | 345 | SH | SOLE | 345 | 0 | 0 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 86 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | |||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 208 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | |||
| BROWN FORMAN CORP | CL B | 115637209 | 19 | 397 | SH | SOLE | 397 | 0 | 0 | |||
| CBS CORP NEW | CL B | 124857202 | 53 | 834 | PRN | SOLE | 834 | 0 | 0 | |||
| CF INDS HLDGS INC | COM | 125269100 | 15 | 523 | SH | SOLE | 523 | 0 | 0 | |||
| CIGNA CORPORATION | COM | 125509109 | 96 | 576 | SH | SOLE | 576 | 0 | 0 | |||
| CMS ENERGY CORP | COM | 125896100 | 29 | 628 | SH | SOLE | 628 | 0 | 0 | |||
| CSX CORP | COM | 126408103 | 114 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | |||
| CVS HEALTH CORP | COM | 126650100 | 185 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | |||
| CABOT OIL & GAS CORP | COM | 127097103 | 26 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | |||
| CAMPBELL SOUP CO | COM | 134429109 | 23 | 434 | SH | SOLE | 434 | 0 | 0 | |||
| CARMAX INC | COM | 143130102 | 26 | 420 | SH | SOLE | 420 | 0 | 0 | |||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 62 | 946 | SH | SOLE | 946 | 0 | 0 | |||
| CATERPILLAR INC DEL | COM | 149123101 | 143 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | |||
| CELGENE CORP | COM | 151020104 | 229 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | |||
| CENTURYLINK INC | COM | 156700106 | 30 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | |||
| CERNER CORP | COM | 156782104 | 44 | 658 | SH | SOLE | 658 | 0 | 0 | |||
| CHESAPEAKE ENERGY CORP | COM | 165167107 | 9 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 447 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 27 | 65 | SH | SOLE | 65 | 0 | 0 | |||
| CHURCH & DWIGHT INC | COM | 171340102 | 30 | 571 | SH | SOLE | 571 | 0 | 0 | |||
| CIMAREX ENERGY CO | COM | 171798101 | 20 | 214 | SH | SOLE | 214 | 0 | 0 | |||
| CINCINNATI FINL CORP | COM | 172062101 | 24 | 336 | SH | SOLE | 336 | 0 | 0 | |||
| CINTAS CORP | COM | 172908105 | 24 | 193 | SH | SOLE | 193 | 0 | 0 | |||
| CITIGROUP INC | COM NEW | 172967424 | 417 | 6,228 | SH | SOLE | 6,228 | 0 | 0 | |||
| CITIZENS FINL GROUP INC | COM | 174610105 | 41 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | |||
| CITRIX SYS INC | COM | 177376100 | 27 | 342 | SH | SOLE | 342 | 0 | 0 | |||
| CLOROX CO DEL | COM | 189054109 | 38 | 288 | SH | SOLE | 288 | 0 | 0 | |||
| COACH INC | COM | 189754104 | 30 | 629 | SH | SOLE | 629 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 390 | 8,698 | SH | SOLE | 8,698 | 0 | 0 | |||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 89 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 148 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | |||
| COMERICA INC | COM | 200340107 | 29 | 394 | SH | SOLE | 394 | 0 | 0 | |||
| CONAGRA BRANDS INC | COM | 205887102 | 33 | 915 | SH | SOLE | 915 | 0 | 0 | |||
| CONSOLIDATED EDISON INC | COM | 209115104 | 55 | 684 | SH | SOLE | 684 | 0 | 0 | |||
| COOPER COS INC | COM NEW | 216648402 | 26 | 110 | SH | SOLE | 110 | 0 | 0 | |||
| CORNING INC | COM | 219350105 | 63 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | |||
| COTY INC | COM CL A | 222070203 | 20 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | |||
| CUMMINS INC | COM | 231021106 | 56 | 347 | SH | SOLE | 347 | 0 | 0 | |||
| DTE ENERGY CO | COM | 233331107 | 43 | 402 | SH | SOLE | 402 | 0 | 0 | |||
| DANAHER CORP DEL | COM | 235851102 | 117 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | |||
| DARDEN RESTAURANTS INC | COM | 237194105 | 25 | 279 | SH | SOLE | 279 | 0 | 0 | |||
| DEERE & CO | COM | 244199105 | 82 | 665 | SH | SOLE | 665 | 0 | 0 | |||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 89 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | |||
| DIGITAL RLTY TR INC | COM | 253868103 | 40 | 357 | SH | SOLE | 357 | 0 | 0 | |||
| DISNEY WALT CO | COM DISNEY | 254687106 | 350 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | |||
| DISCOVER FINL SVCS | COM | 254709108 | 54 | 864 | SH | SOLE | 864 | 0 | 0 | |||
| DOLLAR GEN CORP NEW | COM | 256677105 | 41 | 570 | SH | SOLE | 570 | 0 | 0 | |||
| DOLLAR TREE INC | COM | 256746108 | 37 | 529 | SH | SOLE | 529 | 0 | 0 | |||
| DOVER CORP | COM | 260003108 | 28 | 349 | SH | SOLE | 349 | 0 | 0 | |||
| DOW CHEM CO | COM | 260543103 | 160 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | |||
| DU PONT E I DE NEMOURS & CO | COM | 263534109 | 158 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | |||
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | 23 | 616 | SH | SOLE | 616 | 0 | 0 | |||
| EASTMAN CHEM CO | COM | 277432100 | 28 | 329 | SH | SOLE | 329 | 0 | 0 | |||
| EBAY INC | COM | 278642103 | 80 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | |||
| ECOLAB INC | COM | 278865100 | 78 | 589 | SH | SOLE | 589 | 0 | 0 | |||
| EDISON INTL | COM | 281020107 | 57 | 730 | SH | SOLE | 730 | 0 | 0 | |||
| ELECTRONIC ARTS INC | COM | 285512109 | 74 | 701 | SH | SOLE | 701 | 0 | 0 | |||
| EMERSON ELEC CO | COM | 291011104 | 87 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | |||
| EQUIFAX INC | COM | 294429105 | 37 | 269 | SH | SOLE | 269 | 0 | 0 | |||
| ESSEX PPTY TR INC | COM | 297178105 | 38 | 147 | SH | SOLE | 147 | 0 | 0 | |||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 23 | 404 | SH | SOLE | 404 | 0 | 0 | |||
| FLIR SYS INC | COM | 302445101 | 11 | 306 | SH | SOLE | 306 | 0 | 0 | |||
| F M C CORP | COM NEW | 302491303 | 22 | 300 | SH | SOLE | 300 | 0 | 0 | |||
| FASTENAL CO | COM | 311900104 | 28 | 648 | SH | SOLE | 648 | 0 | 0 | |||
| FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 20 | 162 | SH | SOLE | 162 | 0 | 0 | |||
| F5 NETWORKS INC | COM | 315616102 | 19 | 146 | SH | SOLE | 146 | 0 | 0 | |||
| FIFTH THIRD BANCORP | COM | 316773100 | 44 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | |||
| FISERV INC | COM | 337738108 | 59 | 481 | SH | SOLE | 481 | 0 | 0 | |||
| FIRSTENERGY CORP | COM | 337932107 | 29 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | |||
| FLUOR CORP NEW | COM | 343412102 | 14 | 313 | SH | SOLE | 313 | 0 | 0 | |||
| FOOT LOCKER INC | COM | 344849104 | 15 | 297 | SH | SOLE | 297 | 0 | 0 | |||
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 99 | 8,847 | SH | SOLE | 8,847 | 0 | 0 | |||
| FRANKLIN RES INC | COM | 354613101 | 35 | 773 | SH | SOLE | 773 | 0 | 0 | |||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 23 | 401 | SH | SOLE | 401 | 0 | 0 | |||
| GAP INC DEL | COM | 364760108 | 11 | 492 | SH | SOLE | 492 | 0 | 0 | |||
| GARTNER INC | COM | 366651107 | 25 | 201 | SH | SOLE | 201 | 0 | 0 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 126 | 638 | SH | SOLE | 638 | 0 | 0 | |||
| GENERAL ELECTRIC CO | COM | 369604103 | 532 | 19,701 | SH | SOLE | 19,701 | 0 | 0 | |||
| GENERAL MLS INC | COM | 370334104 | 72 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
| GENUINE PARTS CO | COM | 372460105 | 31 | 333 | SH | SOLE | 333 | 0 | 0 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 209 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | |||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 20 | 564 | SH | SOLE | 564 | 0 | 0 | |||
| GRAINGER W W INC | COM | 384802104 | 22 | 122 | SH | SOLE | 122 | 0 | 0 | |||
| GRAY TELEVISION INC | COM | 389375106 | 541 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | |||
| HALLIBURTON CO | COM | 406216101 | 84 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | |||
| HANESBRANDS INC | COM | 410345102 | 614 | 26,524 | SH | SOLE | 26,524 | 0 | 0 | |||
| HARLEY DAVIDSON INC | COM | 412822108 | 21 | 396 | SH | SOLE | 396 | 0 | 0 | |||
| HARRIS CORP DEL | COM | 413875105 | 30 | 279 | SH | SOLE | 279 | 0 | 0 | |||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 44 | 838 | SH | SOLE | 838 | 0 | 0 | |||
| HASBRO INC | COM | 418056107 | 28 | 251 | SH | SOLE | 251 | 0 | 0 | |||
| HELMERICH & PAYNE INC | COM | 423452101 | 13 | 244 | SH | SOLE | 244 | 0 | 0 | |||
| HERSHEY CO | COM | 427866108 | 34 | 313 | SH | SOLE | 313 | 0 | 0 | |||
| HOLOGIC INC | COM | 436440101 | 28 | 626 | SH | SOLE | 626 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 415 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | |||
| HONEYWELL INTL INC | COM | 438516106 | 230 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | |||
| HORMEL FOODS CORP | COM | 440452100 | 21 | 605 | SH | SOLE | 605 | 0 | 0 | |||
| HUMANA INC | COM | 444859102 | 79 | 327 | SH | SOLE | 327 | 0 | 0 | |||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 18 | 195 | SH | SOLE | 195 | 0 | 0 | |||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 33 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 100 | 699 | SH | SOLE | 699 | 0 | 0 | |||
| ILLUMINA INC | COM | 452327109 | 57 | 328 | SH | SOLE | 328 | 0 | 0 | |||
| INTEL CORP | COM | 458140100 | 359 | 10,652 | SH | SOLE | 10,652 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 298 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | |||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 24 | 178 | SH | SOLE | 178 | 0 | 0 | |||
| INTL PAPER CO | COM | 460146103 | 53 | 934 | SH | SOLE | 934 | 0 | 0 | |||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 22 | 893 | SH | SOLE | 893 | 0 | 0 | |||
| INTUIT | COM | 461202103 | 72 | 545 | SH | SOLE | 545 | 0 | 0 | |||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 494,207 | 4,788,188 | SH | SOLE | 4,788,188 | 0 | 0 | |||
| JACOBS ENGR GROUP INC DEL | COM | 469814107 | 15 | 272 | SH | SOLE | 272 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 806 | 6,094 | SH | SOLE | 6,094 | 0 | 0 | |||
| KLA-TENCOR CORP | COM | 482480100 | 32 | 352 | SH | SOLE | 352 | 0 | 0 | |||
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 25 | 239 | SH | SOLE | 239 | 0 | 0 | |||
| KELLOGG CO | COM | 487836108 | 39 | 567 | SH | SOLE | 567 | 0 | 0 | |||
| KEYCORP NEW | COM | 493267108 | 46 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | |||
| KIMBERLY CLARK CORP | COM | 494368103 | 103 | 797 | SH | SOLE | 797 | 0 | 0 | |||
| KOHLS CORP | COM | 500255104 | 15 | 386 | SH | SOLE | 386 | 0 | 0 | |||
| KRAFT HEINZ CO | COM | 500754106 | 116 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | |||
| KROGER CO | COM | 501044101 | 48 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | |||
| L BRANDS INC | COM | 501797104 | 29 | 539 | SH | SOLE | 539 | 0 | 0 | |||
| LKQ CORP | COM | 501889208 | 23 | 690 | SH | SOLE | 690 | 0 | 0 | |||
| L3 TECHNOLOGIES INC | COM | 502413107 | 29 | 175 | SH | SOLE | 175 | 0 | 0 | |||
| LAM RESEARCH CORP | COM | 512807108 | 52 | 365 | SH | SOLE | 365 | 0 | 0 | |||
| LAUDER ESTEE COS INC | CL A | 518439104 | 49 | 506 | SH | SOLE | 506 | 0 | 0 | |||
| LEGGETT & PLATT INC | COM | 524660107 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | |||
| LENNAR CORP | CL A | 526057104 | 24 | 456 | SH | SOLE | 456 | 0 | 0 | |||
| LEUCADIA NATL CORP | COM | 527288104 | 19 | 726 | SH | SOLE | 726 | 0 | 0 | |||
| LILLY ELI & CO | COM | 532457108 | 181 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | |||
| LINCOLN NATL CORP IND | COM | 534187109 | 34 | 505 | SH | SOLE | 505 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 155 | 560 | SH | SOLE | 560 | 0 | 0 | |||
| LOEWS CORP | COM | 540424108 | 29 | 619 | SH | SOLE | 619 | 0 | 0 | |||
| LOWES COS INC | COM | 548661107 | 150 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | |||
| MACERICH CO | COM | 554382101 | 16 | 271 | SH | SOLE | 271 | 0 | 0 | |||
| MARATHON OIL CORP | COM | 565849106 | 23 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | |||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 91 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | |||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 71 | 705 | SH | SOLE | 705 | 0 | 0 | |||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 32 | 142 | SH | SOLE | 142 | 0 | 0 | |||
| MASCO CORP | COM | 574599106 | 27 | 718 | SH | SOLE | 718 | 0 | 0 | |||
| MATTEL INC | COM | 577081102 | 17 | 768 | SH | SOLE | 768 | 0 | 0 | |||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 25 | 255 | SH | SOLE | 255 | 0 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 282 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | |||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 35 | 59 | SH | SOLE | 59 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 1,204 | 17,465 | SH | SOLE | 17,465 | 0 | 0 | |||
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 40 | 518 | SH | SOLE | 518 | 0 | 0 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 70 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | |||
| MOHAWK INDS INC | COM | 608190104 | 34 | 142 | SH | SOLE | 142 | 0 | 0 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 148 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | |||
| MOODYS CORP | COM | 615369105 | 45 | 372 | SH | SOLE | 372 | 0 | 0 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 143 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | |||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 32 | 370 | SH | SOLE | 370 | 0 | 0 | |||
| MURPHY OIL CORP | COM | 626717102 | 9 | 364 | SH | SOLE | 364 | 0 | 0 | |||
| NRG ENERGY INC | COM NEW | 629377508 | 12 | 708 | SH | SOLE | 708 | 0 | 0 | |||
| NASDAQ INC | COM | 631103108 | 18 | 258 | SH | SOLE | 258 | 0 | 0 | |||
| NATIONAL OILWELL VARCO INC | COM | 637071101 | 28 | 859 | SH | SOLE | 859 | 0 | 0 | |||
| NEWELL BRANDS INC | COM | 651229106 | 59 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | |||
| NEWFIELD EXPL CO | COM | 651290108 | 13 | 446 | SH | SOLE | 446 | 0 | 0 | |||
| NEWMONT MINING CORP | COM | 651639106 | 39 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | |||
| NIKE INC | CL B | 654106103 | 177 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | |||
| NOBLE ENERGY INC | COM | 655044105 | 29 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | |||
| NORDSTROM INC | COM | 655664100 | 12 | 256 | SH | SOLE | 256 | 0 | 0 | |||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 79 | 651 | SH | SOLE | 651 | 0 | 0 | |||
| NORTHERN TR CORP | COM | 665859104 | 47 | 482 | SH | SOLE | 482 | 0 | 0 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 101 | 392 | SH | SOLE | 392 | 0 | 0 | |||
| NUCOR CORP | COM | 670346105 | 41 | 715 | SH | SOLE | 715 | 0 | 0 | |||
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | 104 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | |||
| OMNICOM GROUP INC | COM | 681919106 | 44 | 526 | SH | SOLE | 526 | 0 | 0 | |||
| ONEOK INC NEW | COM | 682680103 | 25 | 473 | SH | SOLE | 473 | 0 | 0 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 136 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | |||
| PPG INDS INC | COM | 693506107 | 63 | 576 | SH | SOLE | 576 | 0 | 0 | |||
| PVH CORP | COM | 693656100 | 20 | 178 | SH | SOLE | 178 | 0 | 0 | |||
| PACCAR INC | COM | 693718108 | 52 | 787 | SH | SOLE | 787 | 0 | 0 | |||
| PARKER HANNIFIN CORP | COM | 701094104 | 48 | 299 | SH | SOLE | 299 | 0 | 0 | |||
| PATTERSON COMPANIES INC | COM | 703395103 | 9 | 185 | SH | SOLE | 185 | 0 | 0 | |||
| PAYCHEX INC | COM | 704326107 | 41 | 716 | SH | SOLE | 716 | 0 | 0 | |||
| PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 14 | 778 | SH | SOLE | 778 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 373 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | |||
| PERKINELMER INC | COM | 714046109 | 17 | 246 | SH | SOLE | 246 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 453 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 413 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | |||
| PHILLIPS 66 | COM | 718546104 | 652 | 7,889 | SH | SOLE | 7,889 | 0 | 0 | |||
| PINNACLE WEST CAP CORP | COM | 723484101 | 21 | 250 | SH | SOLE | 250 | 0 | 0 | |||
| PIONEER NAT RES CO | COM | 723787107 | 61 | 381 | SH | SOLE | 381 | 0 | 0 | |||
| PRICELINE GRP INC | COM NEW | 741503403 | 208 | 111 | SH | SOLE | 111 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 504 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | |||
| PROGRESSIVE CORP OHIO | COM | 743315103 | 58 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | |||
| PRUDENTIAL FINL INC | COM | 744320102 | 104 | 964 | SH | SOLE | 964 | 0 | 0 | |||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 49 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | |||
| PULTE GROUP INC | COM | 745867101 | 16 | 641 | SH | SOLE | 641 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 185 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | |||
| RALPH LAUREN CORP | CL A | 751212101 | 9 | 127 | SH | SOLE | 127 | 0 | 0 | |||
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 23 | 287 | SH | SOLE | 287 | 0 | 0 | |||
| RAYTHEON CO | COM NEW | 755111507 | 106 | 657 | SH | SOLE | 657 | 0 | 0 | |||
| REALTY INCOME CORP | COM | 756109104 | 34 | 617 | SH | SOLE | 617 | 0 | 0 | |||
| RED HAT INC | COM | 756577102 | 38 | 400 | SH | SOLE | 400 | 0 | 0 | |||
| REGENCY CTRS CORP | COM | 758849103 | 21 | 328 | SH | SOLE | 328 | 0 | 0 | |||
| REPUBLIC SVCS INC | COM | 760759100 | 33 | 517 | SH | SOLE | 517 | 0 | 0 | |||
| REYNOLDS AMERICAN INC | COM | 761713106 | 122 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | |||
| ROBERT HALF INTL INC | COM | 770323103 | 14 | 287 | SH | SOLE | 287 | 0 | 0 | |||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 47 | 289 | SH | SOLE | 289 | 0 | 0 | |||
| ROCKWELL COLLINS INC | COM | 774341101 | 38 | 364 | SH | SOLE | 364 | 0 | 0 | |||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 53 | 229 | SH | SOLE | 229 | 0 | 0 | |||
| ROSS STORES INC | COM | 778296103 | 51 | 883 | SH | SOLE | 883 | 0 | 0 | |||
| SCHEIN HENRY INC | COM | 806407102 | 33 | 178 | SH | SOLE | 178 | 0 | 0 | |||
| SCHLUMBERGER LTD | COM | 806857108 | 207 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | |||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 118 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | |||
| SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 15 | 214 | SH | SOLE | 214 | 0 | 0 | |||
| SEMPRA ENERGY | COM | 816851109 | 63 | 562 | SH | SOLE | 562 | 0 | 0 | |||
| SHERWIN WILLIAMS CO | COM | 824348106 | 64 | 182 | SH | SOLE | 182 | 0 | 0 | |||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 114 | 707 | SH | SOLE | 707 | 0 | 0 | |||
| SMUCKER J M CO | COM NEW | 832696405 | 31 | 261 | SH | SOLE | 261 | 0 | 0 | |||
| SNAP ON INC | COM | 833034101 | 21 | 130 | SH | SOLE | 130 | 0 | 0 | |||
| SNYDERS-LANCE INC | COM | 833551104 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | |||
| SOUTHERN CO | COM | 842587107 | 108 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | |||
| SOUTHWEST AIRLS CO | COM | 844741108 | 85 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | |||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 48 | 342 | SH | SOLE | 342 | 0 | 0 | |||
| STAPLES INC | COM | 855030102 | 15 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | |||
| STARBUCKS CORP | COM | 855244109 | 191 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | |||
| STATE STR CORP | COM | 857477103 | 72 | 805 | SH | SOLE | 805 | 0 | 0 | |||
| STERICYCLE INC | COM | 858912108 | 15 | 191 | SH | SOLE | 191 | 0 | 0 | |||
| STRYKER CORP | COM | 863667101 | 96 | 694 | SH | SOLE | 694 | 0 | 0 | |||
| SUNTRUST BKS INC | COM | 867914103 | 62 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | |||
| SYMANTEC CORP | COM | 871503108 | 39 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | |||
| SYNOPSYS INC | COM | 871607107 | 25 | 338 | SH | SOLE | 338 | 0 | 0 | |||
| SYSCO CORP | COM | 871829107 | 56 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | |||
| TJX COS INC NEW | COM | 872540109 | 105 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | |||
| TESORO CORP | COM | 881609101 | 32 | 341 | SH | SOLE | 341 | 0 | 0 | |||
| TEXAS INSTRS INC | COM | 882508104 | 173 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | |||
| TEXTRON INC | COM | 883203101 | 29 | 606 | SH | SOLE | 606 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 154 | 885 | SH | SOLE | 885 | 0 | 0 | |||
| TIFFANY & CO NEW | COM | 886547108 | 23 | 240 | SH | SOLE | 240 | 0 | 0 | |||
| TIME WARNER INC | COM NEW | 887317303 | 176 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | |||
| TORCHMARK CORP | COM | 891027104 | 19 | 246 | SH | SOLE | 246 | 0 | 0 | |||
| TOTAL SYS SVCS INC | COM | 891906109 | 22 | 370 | SH | SOLE | 370 | 0 | 0 | |||
| TRACTOR SUPPLY CO | COM | 892356106 | 16 | 293 | SH | SOLE | 293 | 0 | 0 | |||
| TRANSDIGM GROUP INC | COM | 893641100 | 30 | 112 | SH | SOLE | 112 | 0 | 0 | |||
| TRIPADVISOR INC | COM | 896945201 | 10 | 253 | SH | SOLE | 253 | 0 | 0 | |||
| TYSON FOODS INC | CL A | 902494103 | 41 | 651 | SH | SOLE | 651 | 0 | 0 | |||
| UDR INC | COM | 902653104 | 23 | 599 | SH | SOLE | 599 | 0 | 0 | |||
| US BANCORP DEL | COM NEW | 902973304 | 186 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | |||
| UNDER ARMOUR INC | CL A | 904311107 | 17 | 825 | SH | SOLE | 825 | 0 | 0 | |||
| UNION PAC CORP | COM | 907818108 | 199 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | |||
| UNITED CONTL HLDGS INC | COM | 910047109 | 48 | 642 | SH | SOLE | 642 | 0 | 0 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 172 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | |||
| UNITED RENTALS INC | COM | 911363109 | 21 | 189 | SH | SOLE | 189 | 0 | 0 | |||
| UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 2,113 | 311,619 | SH | SOLE | 311,619 | 0 | 0 | |||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 205 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | |||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 25 | 201 | SH | SOLE | 201 | 0 | 0 | |||
| V F CORP | COM | 918204108 | 42 | 725 | SH | SOLE | 725 | 0 | 0 | |||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 36 | 386 | SH | SOLE | 386 | 0 | 0 | |||
| VULCAN MATLS CO | COM | 929160109 | 38 | 297 | SH | SOLE | 297 | 0 | 0 | |||
| WAL-MART STORES INC | COM | 931142103 | 253 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | |||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 151 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | |||
| WATERS CORP | COM | 941848103 | 33 | 180 | SH | SOLE | 180 | 0 | 0 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 564 | 10,174 | SH | SOLE | 10,174 | 0 | 0 | |||
| WESTERN DIGITAL CORP | COM | 958102105 | 58 | 658 | SH | SOLE | 658 | 0 | 0 | |||
| WESTERN UN CO | COM | 959802109 | 20 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | |||
| WEYERHAEUSER CO | COM | 962166104 | 57 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
| WHIRLPOOL CORP | COM | 963320106 | 32 | 167 | SH | SOLE | 167 | 0 | 0 | |||
| WHOLE FOODS MKT INC | COM | 966837106 | 30 | 722 | SH | SOLE | 722 | 0 | 0 | |||
| WILLIAMS COS INC DEL | COM | 969457100 | 57 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | |||
| WYNN RESORTS LTD | COM | 983134107 | 24 | 179 | SH | SOLE | 179 | 0 | 0 | |||
| XILINX INC | COM | 983919101 | 36 | 558 | SH | SOLE | 558 | 0 | 0 | |||
| XEROX CORP | COM NEW | 984121608 | 14 | 478 | SH | SOLE | 478 | 0 | 0 | |||
| YUM BRANDS INC | COM | 988498101 | 56 | 754 | SH | SOLE | 754 | 0 | 0 | |||
| ZIONS BANCORPORATION | COM | 989701107 | 20 | 454 | SH | SOLE | 454 | 0 | 0 | |||
| AES CORP | COM | 00130H105 | 17 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | |||
| AT&T INC | COM | 00206R102 | 525 | 13,908 | SH | SOLE | 13,908 | 0 | 0 | |||
| AV HOMES INC | COM | 00234P102 | 702 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 261 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 90 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | |||
| ACUITY BRANDS INC | COM | 00508Y102 | 20 | 99 | SH | SOLE | 99 | 0 | 0 | |||
| ADOBE SYS INC | COM | 00724F101 | 158 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | |||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 19 | 166 | SH | SOLE | 166 | 0 | 0 | |||
| AETNA INC NEW | COM | 00817Y108 | 113 | 744 | SH | SOLE | 744 | 0 | 0 | |||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 43 | 722 | SH | SOLE | 722 | 0 | 0 | |||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 19 | 388 | SH | SOLE | 388 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,239 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 325 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | |||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 56 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 127 | 957 | SH | SOLE | 957 | 0 | 0 | |||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 35 | 370 | SH | SOLE | 370 | 0 | 0 | |||
| AMERIPRISE FINL INC | COM | 03076C106 | 44 | 346 | SH | SOLE | 346 | 0 | 0 | |||
| ANSYS INC | COM | 03662Q105 | 23 | 193 | SH | SOLE | 193 | 0 | 0 | |||
| ANTERO RES CORP | COM | 03674X106 | 2,123 | 98,250 | SH | SOLE | 98,250 | 0 | 0 | |||
| APARTMENT INVT & MGMT CO | CL A | 03748R101 | 15 | 352 | SH | SOLE | 352 | 0 | 0 | |||
| ARCONIC INC | COM | 03965L100 | 23 | 997 | SH | SOLE | 997 | 0 | 0 | |||
| ASSURANT INC | COM | 04621X108 | 13 | 125 | SH | SOLE | 125 | 0 | 0 | |||
| AUTONATION INC | COM | 05329W102 | 6 | 147 | SH | SOLE | 147 | 0 | 0 | |||
| BIOGEN INC | COM | 09062X103 | 131 | 484 | SH | SOLE | 484 | 0 | 0 | |||
| BLACKROCK INC | COM | 09247X101 | 115 | 273 | SH | SOLE | 273 | 0 | 0 | |||
| CBOE HLDGS INC | COM | 12503M108 | 19 | 206 | SH | SOLE | 206 | 0 | 0 | |||
| CBRE GROUP INC | CL A | 12504L109 | 25 | 674 | SH | SOLE | 674 | 0 | 0 | |||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 22 | 317 | SH | SOLE | 317 | 0 | 0 | |||
| CME GROUP INC | COM | 12572Q105 | 95 | 761 | SH | SOLE | 761 | 0 | 0 | |||
| CSRA INC | COM | 12650T104 | 10 | 326 | SH | SOLE | 326 | 0 | 0 | |||
| CA INC | COM | 12673P105 | 24 | 703 | SH | SOLE | 703 | 0 | 0 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 90 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | |||
| CARDINAL HEALTH INC | COM | 14149Y108 | 55 | 707 | SH | SOLE | 707 | 0 | 0 | |||
| CENTENE CORP DEL | COM | 15135B101 | 31 | 386 | SH | SOLE | 386 | 0 | 0 | |||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 27 | 974 | SH | SOLE | 974 | 0 | 0 | |||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 162 | 482 | SH | SOLE | 482 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 354 | 11,311 | SH | SOLE | 11,311 | 0 | 0 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 417 | 10,706 | SH | SOLE | 10,706 | 0 | 0 | |||
| CONCHO RES INC | COM | 20605P101 | 40 | 332 | SH | SOLE | 332 | 0 | 0 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 123 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | |||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 75 | 387 | SH | SOLE | 387 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 159 | 992 | SH | SOLE | 992 | 0 | 0 | |||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 83 | 828 | SH | SOLE | 828 | 0 | 0 | |||
| D R HORTON INC | COM | 23331A109 | 27 | 773 | SH | SOLE | 773 | 0 | 0 | |||
| DXC TECHNOLOGY CO | COM | 23355L106 | 49 | 635 | SH | SOLE | 635 | 0 | 0 | |||
| DAVITA INC | COM | 23918K108 | 23 | 349 | SH | SOLE | 349 | 0 | 0 | |||
| DENTSPLY SIRONA INC | COM | 24906P109 | 33 | 515 | SH | SOLE | 515 | 0 | 0 | |||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 38 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | |||
| DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 21 | 826 | SH | SOLE | 826 | 0 | 0 | |||
| DISH NETWORK CORP | CL A | 25470M109 | 32 | 509 | SH | SOLE | 509 | 0 | 0 | |||
| DOMINION ENERGY INC | COM | 25746U109 | 109 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | |||
| DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 37 | 411 | SH | SOLE | 411 | 0 | 0 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 132 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | |||
| EOG RES INC | COM | 26875P101 | 118 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | |||
| EQT CORP | COM | 26884L109 | 23 | 389 | SH | SOLE | 389 | 0 | 0 | |||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 56 | 477 | SH | SOLE | 477 | 0 | 0 | |||
| ENTERGY CORP NEW | COM | 29364G103 | 31 | 402 | SH | SOLE | 402 | 0 | 0 | |||
| ENVISION HEALTHCARE CORP | COM | 29414D100 | 17 | 264 | SH | SOLE | 264 | 0 | 0 | |||
| EQUINIX INC | COM PAR $0.001 | 29444U700 | 75 | 175 | SH | SOLE | 175 | 0 | 0 | |||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 54 | 823 | SH | SOLE | 823 | 0 | 0 | |||
| EVERSOURCE ENERGY | COM | 30040W108 | 43 | 710 | SH | SOLE | 710 | 0 | 0 | |||
| EXELON CORP | COM | 30161N101 | 76 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | |||
| EXPEDIA INC DEL | COM NEW | 30212P303 | 40 | 271 | SH | SOLE | 271 | 0 | 0 | |||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 86 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | |||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 22 | 283 | SH | SOLE | 283 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 774 | 9,585 | SH | SOLE | 9,585 | 0 | 0 | |||
| FACEBOOK INC | CL A | 30303M102 | 807 | 5,347 | SH | SOLE | 5,347 | 0 | 0 | |||
| FEDEX CORP | COM | 31428X106 | 120 | 550 | SH | SOLE | 550 | 0 | 0 | |||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 64 | 747 | SH | SOLE | 747 | 0 | 0 | |||
| FITBIT INC | CL A | 33812L102 | 6,211 | 1,169,601 | SH | SOLE | 1,169,601 | 0 | 0 | |||
| FLOWSERVE CORP | COM | 34354P105 | 14 | 293 | SH | SOLE | 293 | 0 | 0 | |||
| FORTIVE CORP | COM | 34959J108 | 43 | 675 | SH | SOLE | 675 | 0 | 0 | |||
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 22 | 343 | SH | SOLE | 343 | 0 | 0 | |||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 36 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | |||
| GGP INC | COM | 36174X101 | 31 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | |||
| GENERAL MTRS CO | COM | 37045V100 | 108 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | |||
| GLOBAL PMTS INC | COM | 37940X102 | 31 | 342 | SH | SOLE | 342 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 184 | 830 | SH | SOLE | 830 | 0 | 0 | |||
| HCA HEALTHCARE INC | COM | 40412C101 | 56 | 647 | SH | SOLE | 647 | 0 | 0 | |||
| HCP INC | COM | 40414L109 | 34 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | |||
| HP INC | COM | 40434L105 | 67 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | |||
| HESS CORP | COM | 42809H107 | 27 | 611 | SH | SOLE | 611 | 0 | 0 | |||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 62 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | |||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 29 | 463 | SH | SOLE | 463 | 0 | 0 | |||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 31 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | |||
| IDEXX LABS INC | COM | 45168D104 | 32 | 198 | SH | SOLE | 198 | 0 | 0 | |||
| INCYTE CORP | COM | 45337C102 | 48 | 379 | SH | SOLE | 379 | 0 | 0 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 88 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 78 | 83 | SH | SOLE | 83 | 0 | 0 | |||
| IRON MTN INC NEW | COM | 46284V101 | 19 | 550 | SH | SOLE | 550 | 0 | 0 | |||
| ISHARES SILVER TRUST | ISHARES | 46428Q109 | 22,218 | 1,414,246 | SH | SOLE | 1,414,246 | 0 | 0 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 735 | 8,037 | SH | SOLE | 8,037 | 0 | 0 | |||
| JUNIPER NETWORKS INC | COM | 48203R104 | 24 | 864 | SH | SOLE | 864 | 0 | 0 | |||
| KIMCO RLTY CORP | COM | 49446R109 | 18 | 962 | SH | SOLE | 962 | 0 | 0 | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | 553 | 28,843 | SH | SOLE | 28,843 | 0 | 0 | |||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 35 | 230 | SH | SOLE | 230 | 0 | 0 | |||
| LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 39 | 655 | SH | SOLE | 655 | 0 | 0 | |||
| M & T BK CORP | COM | 55261F104 | 56 | 346 | SH | SOLE | 346 | 0 | 0 | |||
| MACYS INC | COM | 55616P104 | 16 | 682 | SH | SOLE | 682 | 0 | 0 | |||
| MARATHON PETE CORP | COM | 56585A102 | 61 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 258 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | |||
| MCKESSON CORP | COM | 58155Q103 | 78 | 476 | PRN | SOLE | 476 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 397 | 6,187 | SH | SOLE | 6,187 | 0 | 0 | |||
| METLIFE INC | COM | 59156R108 | 134 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | |||
| MID AMER APT CMNTYS INC | COM | 59522J103 | 27 | 255 | SH | SOLE | 255 | 0 | 0 | |||
| MOLSON COORS BREWING CO | CL B | 60871R209 | 36 | 414 | SH | SOLE | 414 | 0 | 0 | |||
| MONSANTO CO NEW | COM | 61166W101 | 117 | 992 | SH | SOLE | 992 | 0 | 0 | |||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 45 | 912 | SH | SOLE | 912 | 0 | 0 | |||
| MOSAIC CO NEW | COM | 61945C103 | 18 | 794 | SH | SOLE | 794 | 0 | 0 | |||
| NAVIENT CORPORATION | COM | 63938C108 | 11 | 652 | SH | SOLE | 652 | 0 | 0 | |||
| NETAPP INC | COM | 64110D104 | 24 | 607 | SH | SOLE | 607 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 146 | 975 | SH | SOLE | 975 | 0 | 0 | |||
| NEWS CORP NEW | CL A | 65249B109 | 16 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 148 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | |||
| NISOURCE INC | COM | 65473P105 | 18 | 725 | SH | SOLE | 725 | 0 | 0 | |||
| NVIDIA CORP | COM | 67066G104 | 195 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | |||
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 45 | 206 | SH | SOLE | 206 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 341 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | |||
| PG&E CORP | COM | 69331C108 | 77 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | |||
| PPL CORP | COM | 69351T106 | 60 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 136 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | |||
| POWERSHS DB MULTI SECT COMM | DB ENERGY FUND | 73936B101 | 55,292 | 3,386,480 | SH | SOLE | 3,386,480 | 0 | 0 | |||
| PRAXAIR INC | COM | 74005P104 | 85 | 639 | SH | SOLE | 639 | 0 | 0 | |||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 41 | 546 | SH | SOLE | 546 | 0 | 0 | |||
| PRINCIPAL FINL GROUP INC | COM | 74251V102 | 38 | 599 | SH | SOLE | 599 | 0 | 0 | |||
| PROLOGIS INC | COM | 74340W103 | 70 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | |||
| PUBLIC STORAGE | COM | 74460D109 | 70 | 335 | SH | SOLE | 335 | 0 | 0 | |||
| QORVO INC | COM | 74736K101 | 18 | 284 | SH | SOLE | 284 | 0 | 0 | |||
| QUANTA SVCS INC | COM | 74762E102 | 11 | 339 | SH | SOLE | 339 | 0 | 0 | |||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 34 | 309 | SH | SOLE | 309 | 0 | 0 | |||
| RANGE RES CORP | COM | 75281A109 | 10 | 422 | SH | SOLE | 422 | 0 | 0 | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 84 | 171 | SH | SOLE | 171 | 0 | 0 | |||
| REGIONS FINL CORP NEW | COM | 7591EP100 | 40 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | |||
| S&P GLOBAL INC | COM | 78409V104 | 85 | 579 | SH | SOLE | 579 | 0 | 0 | |||
| SL GREEN RLTY CORP | COM | 78440X101 | 24 | 226 | SH | SOLE | 226 | 0 | 0 | |||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 51,411 | 435,615 | SH | SOLE | 435,615 | 0 | 0 | |||
| SALESFORCE COM INC | COM | 79466L302 | 131 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | |||
| SANCHEZ ENERGY CORP | COM | 79970Y105 | 574 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
| SCANA CORP NEW | COM | 80589M102 | 22 | 321 | SH | SOLE | 321 | 0 | 0 | |||
| SEALED AIR CORP NEW | COM | 81211K100 | 20 | 442 | SH | SOLE | 442 | 0 | 0 | |||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 40 | 415 | SH | SOLE | 415 | 0 | 0 | |||
| SYNCHRONY FINL | COM | 87165B103 | 52 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | |||
| TARGET CORP | COM | 87612E106 | 65 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | |||
| 3M CO | COM | 88579Y101 | 281 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | |||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 79 | 627 | SH | SOLE | 627 | 0 | 0 | |||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 98 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | |||
| ULTA BEAUTY INC | COM | 90384S303 | 38 | 132 | SH | SOLE | 132 | 0 | 0 | |||
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 1,031 | 79,302 | SH | SOLE | 79,302 | 0 | 0 | |||
| UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 1,430 | 85,018 | SH | SOLE | 85,018 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 404 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | |||
| UNUM GROUP | COM | 91529Y106 | 24 | 514 | SH | SOLE | 514 | 0 | 0 | |||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 68 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | |||
| VARIAN MED SYS INC | COM | 92220P105 | 22 | 210 | SH | SOLE | 210 | 0 | 0 | |||
| VENTAS INC | COM | 92276F100 | 55 | 795 | SH | SOLE | 795 | 0 | 0 | |||
| VERISIGN INC | COM | 92343E102 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 412 | 9,228 | SH | SOLE | 9,228 | 0 | 0 | |||
| VERISK ANALYTICS INC | COM | 92345Y106 | 29 | 347 | SH | SOLE | 347 | 0 | 0 | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 72 | 557 | SH | SOLE | 557 | 0 | 0 | |||
| VIACOM INC NEW | CL B | 92553P201 | 27 | 796 | SH | SOLE | 796 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 392 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | |||
| WEC ENERGY GROUP INC | COM | 92939U106 | 43 | 707 | SH | SOLE | 707 | 0 | 0 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 67 | 919 | SH | SOLE | 919 | 0 | 0 | |||
| WELLTOWER INC | COM | 95040Q104 | 62 | 828 | SH | SOLE | 828 | 0 | 0 | |||
| WESTROCK CO | COM | 96145D105 | 32 | 561 | SH | SOLE | 561 | 0 | 0 | |||
| WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 24 | 236 | SH | SOLE | 236 | 0 | 0 | |||
| XCEL ENERGY INC | COM | 98389B100 | 53 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | |||
| XYLEM INC | COM | 98419M100 | 22 | 403 | SH | SOLE | 403 | 0 | 0 | |||
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 58 | 451 | SH | SOLE | 451 | 0 | 0 | |||
| ZOETIS INC | CL A | 98978V103 | 69 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | |||
| ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 17 | 214 | SH | SOLE | 214 | 0 | 0 | |||
| ALLERGAN PLC | SHS | G0177J108 | 185 | 759 | SH | SOLE | 759 | 0 | 0 | |||
| AON PLC | SHS CL A | G0408V102 | 78 | 589 | SH | SOLE | 589 | 0 | 0 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 173 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | |||
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 53 | 604 | SH | SOLE | 604 | 0 | 0 | |||
| EATON CORP PLC | SHS | G29183103 | 78 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | |||
| EVEREST RE GROUP LTD | COM | G3223R108 | 23 | 92 | SH | SOLE | 92 | 0 | 0 | |||
| IHS MARKIT LTD | SHS | G47567105 | 32 | 717 | SH | SOLE | 717 | 0 | 0 | |||
| INGERSOLL-RAND PLC | SHS | G47791101 | 53 | 582 | SH | SOLE | 582 | 0 | 0 | |||
| INVESCO LTD | SHS | G491BT108 | 32 | 920 | SH | SOLE | 920 | 0 | 0 | |||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 92 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | |||
| MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 10 | 225 | SH | SOLE | 225 | 0 | 0 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 275 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | |||
| MICHAEL KORS HLDGS LTD | SHS | G60754101 | 13 | 353 | SH | SOLE | 353 | 0 | 0 | |||
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 29 | 753 | SH | SOLE | 753 | 0 | 0 | |||
| NOBLE CORP PLC | SHS USD | G65431101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 26 | 671 | SH | SOLE | 671 | 0 | 0 | |||
| PENTAIR PLC | SHS | G7S00T104 | 25 | 375 | SH | SOLE | 375 | 0 | 0 | |||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 10 | 156 | SH | SOLE | 156 | 0 | 0 | |||
| TECHNIPFMC PLC | COM | G87110105 | 29 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | |||
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 42 | 286 | SH | SOLE | 286 | 0 | 0 | |||
| PERRIGO CO PLC | SHS | G97822103 | 24 | 322 | SH | SOLE | 322 | 0 | 0 | |||
| XL GROUP LTD | COM | G98294104 | 26 | 594 | SH | SOLE | 594 | 0 | 0 | |||
| CHUBB LIMITED | COM | H1467J104 | 154 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | |||
| GARMIN LTD | SHS | H2906T109 | 13 | 258 | SH | SOLE | 258 | 0 | 0 | |||
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 63 | 796 | SH | SOLE | 796 | 0 | 0 | |||
| TRANSOCEAN LTD | REG SHS | H8817H100 | 7 | 884 | SH | SOLE | 884 | 0 | 0 | |||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 62 | 740 | SH | SOLE | 740 | 0 | 0 | |||
| MYLAN N V | SHS EURO | N59465109 | 40 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | |||
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 41 | 376 | SH | SOLE | 376 | 0 | 0 | |||
| BROADCOM LTD | SHS | Y09827109 | 211 | 907 | SH | SOLE | 907 | 0 | 0 | |||