The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 112 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 23 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 773 | 19,885 | SH | SOLE | 19,885 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 321 | 5,633 | SH | SOLE | 5,633 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 499 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 155 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 24 | 136 | SH | SOLE | 136 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 280 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 24 | 239 | SH | SOLE | 239 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 27 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 194 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 37 | 181 | SH | SOLE | 181 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 70 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 116 | 705 | SH | SOLE | 705 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 36 | 556 | SH | SOLE | 556 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 29 | 399 | SH | SOLE | 399 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 46 | 357 | SH | SOLE | 357 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 40 | 303 | SH | SOLE | 303 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 86 | 722 | SH | SOLE | 722 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 52 | 233 | SH | SOLE | 233 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 40 | 156 | SH | SOLE | 156 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 32 | 748 | SH | SOLE | 748 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 123 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,022 | 977 | SH | SOLE | 977 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,017 | 965 | SH | SOLE | 965 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 444 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,510 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 46 | 787 | SH | SOLE | 787 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 73 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 117 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 236 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 174 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 198 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 53 | 577 | SH | SOLE | 577 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 48 | 525 | SH | SOLE | 525 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 82 | 485 | SH | SOLE | 485 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 54 | 751 | SH | SOLE | 751 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 411 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 87 | 989 | SH | SOLE | 989 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 97 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 106 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 53 | 467 | SH | SOLE | 467 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 40 | 274 | SH | SOLE | 274 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 2,146 | 112,950 | SH | SOLE | 112,950 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 191 | 850 | SH | SOLE | 850 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 52 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 22 | 508 | SH | SOLE | 508 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,831 | 16,727 | SH | SOLE | 16,727 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 177 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 73 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 37 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 18 | 174 | SH | SOLE | 174 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 74 | 709 | PRN | SOLE | 709 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 169 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 64 | 90 | SH | SOLE | 90 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 80 | 447 | SH | SOLE | 447 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 33 | 286 | SH | SOLE | 286 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 130 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 44 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 43 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 939 | 31,793 | SH | SOLE | 31,793 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 180 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 105 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 158 | 736 | SH | SOLE | 736 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,235 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 59 | 859 | SH | SOLE | 859 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 218 | 684 | SH | SOLE | 684 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 206 | 401 | SH | SOLE | 401 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 18 | 677 | SH | SOLE | 677 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 531 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 33 | 645 | SH | SOLE | 645 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 65 | 499 | SH | SOLE | 499 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 110 | 4,457 | SH | SOLE | 4,457 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 18 | 311 | SH | SOLE | 311 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 326 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 44 | 636 | SH | SOLE | 636 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 70 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 45 | 365 | SH | SOLE | 365 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 42 | 977 | SH | SOLE | 977 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 32 | 757 | SH | SOLE | 757 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 40 | 454 | SH | SOLE | 454 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 166 | 815 | SH | SOLE | 815 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 161 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 43 | 915 | SH | SOLE | 915 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 163 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 16 | 532 | SH | SOLE | 532 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 239 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
CA INC | COM | 12673P105 | 34 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 43 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 38 | 914 | SH | SOLE | 914 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 30 | 627 | SH | SOLE | 627 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 156 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 63 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 38 | 595 | SH | SOLE | 595 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 88 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 301 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 264 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 56 | 558 | SH | SOLE | 558 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 40 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 52 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 69 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 219 | 651 | SH | SOLE | 651 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 12 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 768 | 6,137 | SH | SOLE | 6,137 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 23 | 81 | SH | SOLE | 81 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 41 | 809 | SH | SOLE | 809 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 38 | 308 | SH | SOLE | 308 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 36 | 483 | SH | SOLE | 483 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 620 | 16,197 | SH | SOLE | 16,197 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 43 | 276 | SH | SOLE | 276 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 657 | 8,823 | SH | SOLE | 8,823 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 68 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 41 | 466 | SH | SOLE | 466 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 62 | 417 | SH | SOLE | 417 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 571 | 12,436 | SH | SOLE | 12,436 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 136 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 215 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 611 | 15,244 | SH | SOLE | 15,244 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 49 | 569 | SH | SOLE | 569 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 51 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 72 | 481 | SH | SOLE | 481 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 216 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 85 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 127 | 556 | SH | SOLE | 556 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 34 | 158 | SH | SOLE | 158 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 94 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 264 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 30 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 146 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 90 | 510 | SH | SOLE | 510 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 57 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 63 | 580 | SH | SOLE | 580 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 87 | 921 | SH | SOLE | 921 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 184 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 39 | 405 | SH | SOLE | 405 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 36 | 495 | SH | SOLE | 495 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 162 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 121 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 49 | 745 | SH | SOLE | 745 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 70 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 574 | 4,543 | SH | SOLE | 4,543 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 75 | 662 | SH | SOLE | 662 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 537 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 93 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 11 | 502 | SH | SOLE | 502 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 14 | 661 | SH | SOLE | 661 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 35 | 741 | SH | SOLE | 741 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 78 | 843 | SH | SOLE | 843 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 82 | 767 | SH | SOLE | 767 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 169 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 51 | 504 | SH | SOLE | 504 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 539 | 7,563 | SH | SOLE | 7,563 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 57 | 588 | SH | SOLE | 588 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 31 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 191 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 202 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 44 | 777 | SH | SOLE | 777 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 44 | 895 | SH | SOLE | 895 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 43 | 469 | SH | SOLE | 469 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 122 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 113 | 843 | SH | SOLE | 843 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 67 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 77 | 683 | SH | SOLE | 683 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 105 | 999 | SH | SOLE | 999 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 144 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 47 | 581 | SH | SOLE | 581 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 14 | 391 | SH | SOLE | 391 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 46 | 389 | SH | SOLE | 389 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 115 | 254 | SH | SOLE | 254 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 76 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 51 | 213 | SH | SOLE | 213 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 65 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 123 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 47 | 395 | SH | SOLE | 395 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 38 | 586 | SH | SOLE | 586 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 140 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 36 | 407 | SH | SOLE | 407 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,148 | 13,722 | SH | SOLE | 13,722 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 21 | 446 | SH | SOLE | 446 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 41 | 434 | SH | SOLE | 434 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,355 | 7,676 | SH | SOLE | 7,676 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 51 | 934 | SH | SOLE | 934 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 31 | 234 | SH | SOLE | 234 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 199 | 799 | SH | SOLE | 799 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 27 | 205 | SH | SOLE | 205 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 101 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 72 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 89 | 681 | SH | SOLE | 681 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 44 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 6,678 | 1,169,601 | SH | SOLE | 1,169,601 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 23 | 452 | SH | SOLE | 452 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 18 | 423 | SH | SOLE | 423 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 158 | 12,665 | SH | SOLE | 12,665 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 71 | 987 | SH | SOLE | 987 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 34 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 46 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 83 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 47 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 37 | 586 | SH | SOLE | 586 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 24 | 711 | SH | SOLE | 711 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 36 | 293 | SH | SOLE | 293 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 183 | 901 | SH | SOLE | 901 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 489 | 28,040 | SH | SOLE | 28,040 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 111 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 174 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 45 | 475 | SH | SOLE | 475 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 303 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 49 | 493 | SH | SOLE | 493 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 297 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 26 | 813 | SH | SOLE | 813 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 40 | 170 | SH | SOLE | 170 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 82 | 935 | SH | SOLE | 935 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 40 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
HP INC | COM | 40434L105 | 114 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 137 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 25 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 28 | 552 | SH | SOLE | 552 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 55 | 387 | SH | SOLE | 387 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 66 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 33 | 368 | SH | SOLE | 368 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 23 | 350 | SH | SOLE | 350 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 52 | 457 | SH | SOLE | 457 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 42 | 875 | SH | SOLE | 875 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 76 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 53 | 661 | SH | SOLE | 661 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 39 | 912 | SH | SOLE | 912 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 723 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 378 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 32 | 873 | SH | SOLE | 873 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 48 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 116 | 468 | SH | SOLE | 468 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 32 | 276 | SH | SOLE | 276 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 51 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 44 | 282 | SH | SOLE | 282 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 167 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 103 | 472 | SH | SOLE | 472 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 52 | 552 | SH | SOLE | 552 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 703 | 15,219 | SH | SOLE | 15,219 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 135 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 430 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 39 | 255 | SH | SOLE | 255 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 78 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 26 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
INTUIT | COM | 461202103 | 124 | 788 | SH | SOLE | 788 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 132 | 362 | SH | SOLE | 362 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 48 | 490 | SH | SOLE | 490 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 32 | 857 | SH | SOLE | 857 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 19,359 | 410,846 | SH | SOLE | 410,846 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 30,085 | 427,887 | SH | SOLE | 427,887 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 14,492 | 162,558 | SH | SOLE | 162,558 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 31,389 | 150,814 | SH | SOLE | 150,814 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 79,625 | 640,378 | SH | SOLE | 640,378 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 13,334 | 106,035 | SH | SOLE | 106,035 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 32,606 | 213,865 | SH | SOLE | 213,865 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 15,082 | 943,208 | SH | SOLE | 943,208 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,219 | 11,396 | SH | SOLE | 11,396 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 26 | 389 | SH | SOLE | 389 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,214 | 8,692 | SH | SOLE | 8,692 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 35 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 53 | 507 | SH | SOLE | 507 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 36 | 341 | SH | SOLE | 341 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 55 | 804 | SH | SOLE | 804 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 71 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 138 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 25 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 112 | 6,219 | SH | SOLE | 6,219 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 30 | 545 | SH | SOLE | 545 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 150 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 80 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 49 | 808 | SH | SOLE | 808 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 41 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 50 | 253 | SH | SOLE | 253 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 52 | 329 | SH | SOLE | 329 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 97 | 526 | SH | SOLE | 526 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 92 | 725 | SH | SOLE | 725 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 20 | 427 | SH | SOLE | 427 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 42 | 659 | SH | SOLE | 659 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 27 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 265 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 55 | 717 | SH | SOLE | 717 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 260 | 811 | SH | SOLE | 811 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 45 | 890 | SH | SOLE | 890 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 254 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 84 | 492 | SH | SOLE | 492 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 56 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 23 | 352 | SH | SOLE | 352 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 25 | 984 | SH | SOLE | 984 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 47 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 108 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 135 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 137 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 45 | 203 | SH | SOLE | 203 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 45 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 458 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 17 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 39 | 385 | SH | SOLE | 385 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 451 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 106 | 680 | SH | SOLE | 680 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 499 | 8,861 | SH | SOLE | 8,861 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 174 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 51 | 83 | SH | SOLE | 83 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,134 | 24,944 | SH | SOLE | 24,944 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 66 | 753 | SH | SOLE | 753 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 148 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 37 | 367 | SH | SOLE | 367 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 56 | 204 | SH | SOLE | 204 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 49 | 598 | SH | SOLE | 598 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 209 | 4,884 | SH | SOLE | 4,884 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 166 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 85 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 79 | 538 | SH | SOLE | 538 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 241 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 29 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 48 | 526 | SH | SOLE | 526 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 28 | 976 | SH | SOLE | 976 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 29 | 378 | SH | SOLE | 378 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 44 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 12 | 885 | SH | SOLE | 885 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 48 | 874 | SH | SOLE | 874 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 268 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 49 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 20 | 645 | SH | SOLE | 645 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 65 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 20 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 237 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 266 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 27 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 46 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 18 | 376 | SH | SOLE | 376 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 135 | 933 | SH | SOLE | 933 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 69 | 695 | SH | SOLE | 695 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 173 | 563 | SH | SOLE | 563 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 66 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 376 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 69 | 285 | SH | SOLE | 285 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 182 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 55 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 66 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 463 | 9,786 | SH | SOLE | 9,786 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 74 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 224 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 97 | 830 | SH | SOLE | 830 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 68 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 34 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 81 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 37 | 305 | SH | SOLE | 305 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 86 | 431 | SH | SOLE | 431 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 10 | 267 | SH | SOLE | 267 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 71 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 269 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 21 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 555 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 26 | 360 | SH | SOLE | 360 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 700 | 19,334 | SH | SOLE | 19,334 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 531 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 141 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 31 | 361 | SH | SOLE | 361 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 95 | 550 | SH | SOLE | 550 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | DB ENERGY FUND | 73936B101 | 8,041 | 553,433 | SH | SOLE | 553,433 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 44,521 | 2,373,183 | SH | SOLE | 2,373,183 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 15,898 | 1,566,305 | SH | SOLE | 1,566,305 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 143 | 926 | SH | SOLE | 926 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 82 | 778 | SH | SOLE | 778 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 275 | 158 | SH | SOLE | 158 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 61 | 870 | SH | SOLE | 870 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 759 | 8,258 | SH | SOLE | 8,258 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 106 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 111 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 159 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 84 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 101 | 484 | SH | SOLE | 484 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 30 | 903 | SH | SOLE | 903 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 27 | 412 | SH | SOLE | 412 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 306 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 19 | 491 | SH | SOLE | 491 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 43 | 441 | SH | SOLE | 441 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 19 | 179 | SH | SOLE | 179 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 12 | 730 | SH | SOLE | 730 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 37 | 415 | SH | SOLE | 415 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 176 | 939 | SH | SOLE | 939 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 51 | 888 | SH | SOLE | 888 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 69 | 574 | SH | SOLE | 574 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 33 | 481 | SH | SOLE | 481 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 93 | 248 | SH | SOLE | 248 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 67 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 50 | 742 | SH | SOLE | 742 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 39 | 460 | SH | SOLE | 460 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 23 | 411 | SH | SOLE | 411 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 81 | 415 | SH | SOLE | 415 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 71 | 526 | SH | SOLE | 526 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 86 | 331 | SH | SOLE | 331 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 101 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 141 | 832 | SH | SOLE | 832 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 64 | 389 | SH | SOLE | 389 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 32 | 320 | SH | SOLE | 320 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 61,471 | 497,138 | SH | SOLE | 497,138 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 226 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 18 | 460 | SH | SOLE | 460 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 36 | 515 | SH | SOLE | 515 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 303 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 199 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 26 | 310 | SH | SOLE | 310 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 30 | 616 | SH | SOLE | 616 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 87 | 813 | SH | SOLE | 813 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 109 | 266 | SH | SOLE | 266 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 173 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 56 | 595 | SH | SOLE | 595 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 29 | 478 | SH | SOLE | 478 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 46 | 367 | SH | SOLE | 367 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 32 | 186 | SH | SOLE | 186 | 0 | 0 | ||
SNYDERS-LANCE INC | COM | 833551104 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 156 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 117 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 84 | 495 | SH | SOLE | 495 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 269 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 118 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 19 | 276 | SH | SOLE | 276 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 161 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 100 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 56 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 41 | 486 | SH | SOLE | 486 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 94 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 96 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 158 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 41 | 916 | SH | SOLE | 916 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 115 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 335 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 49 | 864 | SH | SOLE | 864 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 246 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 455 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 34 | 330 | SH | SOLE | 330 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 230 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 32 | 350 | SH | SOLE | 350 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 43 | 542 | SH | SOLE | 542 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 31 | 411 | SH | SOLE | 411 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 43 | 156 | SH | SOLE | 156 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 121 | 893 | SH | SOLE | 893 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 12 | 353 | SH | SOLE | 353 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 118 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 49 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 76 | 936 | SH | SOLE | 936 | 0 | 0 | ||
UDR INC | COM | 902653104 | 34 | 870 | SH | SOLE | 870 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 276 | 5,147 | SH | SOLE | 5,147 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 42 | 188 | SH | SOLE | 188 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 9 | 600 | SH | SOLE | 600 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 8 | 604 | SH | SOLE | 604 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 348 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 56 | 837 | SH | SOLE | 837 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 266 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 47 | 273 | SH | SOLE | 273 | 0 | 0 | ||
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 3,218 | 177,814 | SH | SOLE | 177,814 | 0 | 0 | ||
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 1,195 | 204,966 | SH | SOLE | 204,966 | 0 | 0 | ||
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 3,364 | 160,813 | SH | SOLE | 160,813 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 307 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 690 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 32 | 286 | SH | SOLE | 286 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 40 | 735 | SH | SOLE | 735 | 0 | 0 | ||
V F CORP | COM | 918204108 | 78 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 131 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 33 | 297 | SH | SOLE | 297 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 69 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 32 | 278 | SH | SOLE | 278 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 699 | 13,213 | SH | SOLE | 13,213 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 48 | 503 | SH | SOLE | 503 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 122 | 816 | SH | SOLE | 816 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 35 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 675 | 5,924 | SH | SOLE | 5,924 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 44 | 558 | SH | SOLE | 558 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 55 | 428 | SH | SOLE | 428 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 68 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 468 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 204 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 113 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 50 | 258 | SH | SOLE | 258 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 878 | 14,470 | SH | SOLE | 14,470 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 76 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 76 | 954 | SH | SOLE | 954 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 29 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 52 | 823 | SH | SOLE | 823 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 86 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 40 | 236 | SH | SOLE | 236 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 82 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 38 | 332 | SH | SOLE | 332 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 44 | 259 | SH | SOLE | 259 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 79 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 54 | 806 | SH | SOLE | 806 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 20 | 689 | SH | SOLE | 689 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 40 | 583 | SH | SOLE | 583 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 91 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 79 | 654 | SH | SOLE | 654 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 33 | 655 | SH | SOLE | 655 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 115 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 24 | 307 | SH | SOLE | 307 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 177 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 110 | 823 | SH | SOLE | 823 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 306 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 15 | 288 | SH | SOLE | 288 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 114 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 29 | 133 | SH | SOLE | 133 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 53 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 73 | 821 | SH | SOLE | 821 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 48 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 115 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 354 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 31 | 491 | SH | SOLE | 491 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 73 | 864 | SH | SOLE | 864 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 40 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 31 | 578 | SH | SOLE | 578 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 39 | 932 | SH | SOLE | 932 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 38 | 535 | SH | SOLE | 535 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 11 | 195 | SH | SOLE | 195 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 44 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 154 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 65 | 434 | SH | SOLE | 434 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 37 | 429 | SH | SOLE | 429 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 29 | 837 | SH | SOLE | 837 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 220 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 21 | 360 | SH | SOLE | 360 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 109 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 116 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 74 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 66 | 557 | SH | SOLE | 557 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 338 | 1,316 | SH | SOLE | 1,316 | 0 | 0 |