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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102 79 1,808 SH   SOLE   1,808 0 0
AES CORP COM 00130H105 17 1,508 SH   SOLE   1,508 0 0
AT&T INC COM 00206R102 504 14,132 SH   SOLE   14,132 0 0
ABBOTT LABS COM 002824100 240 4,006 SH   SOLE   4,006 0 0
ABBVIE INC COM 00287Y109 347 3,669 SH   SOLE   3,669 0 0
ACTIVISION BLIZZARD INC COM 00507V109 117 1,740 SH   SOLE   1,740 0 0
ACUITY BRANDS INC COM 00508Y102 14 97 SH   SOLE   97 0 0
ADOBE SYS INC COM 00724F101 245 1,134 SH   SOLE   1,134 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 20 170 SH   SOLE   170 0 0
ADVANCED MICRO DEVICES INC COM 007903107 19 1,894 SH   SOLE   1,894 0 0
AETNA INC NEW COM 00817Y108 127 750 SH   SOLE   750 0 0
AFFILIATED MANAGERS GROUP COM 008252108 24 127 SH   SOLE   127 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 50 740 SH   SOLE   740 0 0
AIR PRODS & CHEMS INC COM 009158106 80 501 SH   SOLE   501 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 28 389 SH   SOLE   389 0 0
ALASKA AIR GROUP INC COM 011659109 18 283 SH   SOLE   283 0 0
ALBEMARLE CORP COM 012653101 24 254 SH   SOLE   254 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 29 232 SH   SOLE   232 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 57 514 SH   SOLE   514 0 0
ALIGN TECHNOLOGY INC COM 016255101 42 166 SH   SOLE   166 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 23 110 SH   SOLE   110 0 0
ALLIANT ENERGY CORP COM 018802108 22 539 SH   SOLE   539 0 0
ALLSTATE CORP COM 020002101 78 825 SH   SOLE   825 0 0
ALPHABET INC CAP STK CL C 02079K107 716 694 SH   SOLE   694 0 0
ALPHABET INC CAP STK CL A 02079K305 711 686 SH   SOLE   686 0 0
ALTRIA GROUP INC COM 02209S103 274 4,392 SH   SOLE   4,392 0 0
AMAZON COM INC COM 023135106 1,332 920 SH   SOLE   920 0 0
AMEREN CORP COM 023608102 32 558 SH   SOLE   558 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 51 980 SH   SOLE   980 0 0
AMERICAN ELEC PWR INC COM 025537101 78 1,132 SH   SOLE   1,132 0 0
AMERICAN EXPRESS CO COM 025816109 155 1,658 SH   SOLE   1,658 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 113 2,069 SH   SOLE   2,069 0 0
AMERICAN TOWER CORP NEW COM 03027X100 143 987 SH   SOLE   987 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 34 410 SH   SOLE   410 0 0
AMERISOURCEBERGEN CORP COM 03073E105 32 371 SH   SOLE   371 0 0
AMERIPRISE FINL INC COM 03076C106 50 340 SH   SOLE   340 0 0
AMETEK INC NEW COM 031100100 40 531 SH   SOLE   531 0 0
AMGEN INC COM 031162100 285 1,670 SH   SOLE   1,670 0 0
AMPHENOL CORP NEW CL A 032095101 60 702 SH   SOLE   702 0 0
ANADARKO PETE CORP COM 032511107 76 1,259 SH   SOLE   1,259 0 0
ANALOG DEVICES INC COM 032654105 77 848 SH   SOLE   848 0 0
ANDEAVOR COM 03349M105 33 330 SH   SOLE   330 0 0
ANSYS INC COM 03662Q105 31 195 SH   SOLE   195 0 0
ANTERO RES CORP COM 03674X106 2,242 112,950 SH   SOLE   112,950 0 0
ANTHEM INC COM 036752103 130 591 SH   SOLE   591 0 0
APACHE CORP COM 037411105 34 874 SH   SOLE   874 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 15 362 SH   SOLE   362 0 0
APPLE INC COM 037833100 1,983 11,817 SH   SOLE   11,817 0 0
APPLIED MATLS INC COM 038222105 136 2,454 SH   SOLE   2,454 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 56 1,286 SH   SOLE   1,286 0 0
ARCONIC INC COM 03965L100 23 982 SH   SOLE   982 0 0
ASSURANT INC COM 04621X108 11 123 SH   SOLE   123 0 0
AUTODESK INC COM 052769106 63 504 PRN   SOLE   504 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 116 1,020 SH   SOLE   1,020 0 0
AUTOZONE INC COM 053332102 41 63 SH   SOLE   63 0 0
AVALONBAY CMNTYS INC COM 053484101 52 317 SH   SOLE   317 0 0
AVERY DENNISON CORP COM 053611109 22 203 SH   SOLE   203 0 0
BB&T CORP COM 054937107 94 1,815 SH   SOLE   1,815 0 0
BAKER HUGHES A GE CO CL A 05722G100 27 989 SH   SOLE   989 0 0
BALL CORP COM 058498106 32 815 SH   SOLE   815 0 0
BANK AMER CORP COM 060505104 670 22,357 SH   SOLE   22,357 0 0
BANK NEW YORK MELLON CORP COM 064058100 121 2,357 SH   SOLE   2,357 0 0
BAXTER INTL INC COM 071813109 75 1,153 SH   SOLE   1,153 0 0
BECTON DICKINSON & CO COM 075887109 132 609 SH   SOLE   609 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 883 4,429 SH   SOLE   4,429 0 0
BEST BUY INC COM 086516101 41 585 SH   SOLE   585 0 0
BIOGEN INC COM 09062X103 133 486 SH   SOLE   486 0 0
BLACKROCK INC COM 09247X101 154 284 SH   SOLE   284 0 0
BLOCK H & R INC COM 093671105 12 487 SH   SOLE   487 0 0
BOEING CO COM 097023105 422 1,288 SH   SOLE   1,288 0 0
BOOKING HLDGS INC COM 09857L108 233 112 SH   SOLE   112 0 0
BORGWARNER INC COM 099724106 23 461 SH   SOLE   461 0 0
BOSTON PROPERTIES INC COM 101121101 44 355 SH   SOLE   355 0 0
BOSTON SCIENTIFIC CORP COM 101137107 87 3,194 SH   SOLE   3,194 0 0
BRIGHTHOUSE FINL INC COM 10922N103 11 218 SH   SOLE   218 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 238 3,767 SH   SOLE   3,767 0 0
BROWN FORMAN CORP CL B 115637209 33 601 SH   SOLE   601 0 0
CBS CORP NEW CL B 124857202 43 834 SH   SOLE   834 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 30 261 SH   SOLE   261 0 0
CBRE GROUP INC CL A 12504L109 33 703 SH   SOLE   703 0 0
CF INDS HLDGS INC COM 125269100 20 539 SH   SOLE   539 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 30 320 SH   SOLE   320 0 0
CIGNA CORPORATION COM 125509109 95 567 SH   SOLE   567 0 0
CME GROUP INC COM CL A 12572Q105 127 783 SH   SOLE   783 0 0
CMS ENERGY CORP COM 125896100 30 655 SH   SOLE   655 0 0
CSX CORP COM 126408103 115 2,057 SH   SOLE   2,057 0 0
CSRA INC COM 12650T104 16 383 SH   SOLE   383 0 0
CVS HEALTH CORP COM 126650100 145 2,331 SH   SOLE   2,331 0 0
CA INC COM 12673P105 25 737 SH   SOLE   737 0 0
CABOT OIL & GAS CORP COM 127097103 26 1,070 SH   SOLE   1,070 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 24 665 SH   SOLE   665 0 0
CAMPBELL SOUP CO COM 134429109 19 440 SH   SOLE   440 0 0
CAPITAL ONE FINL CORP COM 14040H105 107 1,115 SH   SOLE   1,115 0 0
CARDINAL HEALTH INC COM 14149Y108 45 724 SH   SOLE   724 0 0
CARMAX INC COM 143130102 26 419 SH   SOLE   419 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 62 938 SH   SOLE   938 0 0
CATERPILLAR INC DEL COM 149123101 202 1,369 SH   SOLE   1,369 0 0
CELGENE CORP COM 151020104 162 1,812 SH   SOLE   1,812 0 0
CENTENE CORP DEL COM 15135B101 42 396 SH   SOLE   396 0 0
CENTERPOINT ENERGY INC COM 15189T107 27 998 SH   SOLE   998 0 0
CENTURYLINK INC COM 156700106 37 2,235 SH   SOLE   2,235 0 0
CERNER CORP COM 156782104 42 726 SH   SOLE   726 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 139 446 SH   SOLE   446 0 0
CHESAPEAKE ENERGY CORP COM 165167107 6 2,059 SH   SOLE   2,059 0 0
CHEVRON CORP NEW COM 166764100 498 4,371 SH   SOLE   4,371 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 18 57 SH   SOLE   57 0 0
CHURCH & DWIGHT INC COM 171340102 29 581 SH   SOLE   581 0 0
CIMAREX ENERGY CO COM 171798101 20 219 SH   SOLE   219 0 0
CINCINNATI FINL CORP COM 172062101 25 343 SH   SOLE   343 0 0
CISCO SYS INC COM 17275R102 489 11,393 SH   SOLE   11,393 0 0
CINTAS CORP COM 172908105 34 198 SH   SOLE   198 0 0
CITIGROUP INC COM NEW 172967424 411 6,085 SH   SOLE   6,085 0 0
CITIZENS FINL GROUP INC COM 174610105 48 1,133 SH   SOLE   1,133 0 0
CITRIX SYS INC COM 177376100 31 329 SH   SOLE   329 0 0
CLOROX CO DEL COM 189054109 39 296 SH   SOLE   296 0 0
COCA COLA CO COM 191216100 384 8,843 SH   SOLE   8,843 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 109 1,357 SH   SOLE   1,357 0 0
COLGATE PALMOLIVE CO COM 194162103 145 2,021 SH   SOLE   2,021 0 0
COMCAST CORP NEW CL A 20030N101 367 10,744 SH   SOLE   10,744 0 0
COMERICA INC COM 200340107 38 400 SH   SOLE   400 0 0
CONAGRA BRANDS INC COM 205887102 35 939 SH   SOLE   939 0 0
CONCHO RES INC COM 20605P101 51 342 SH   SOLE   342 0 0
CONOCOPHILLIPS COM 20825C104 163 2,751 SH   SOLE   2,751 0 0
CONSOLIDATED EDISON INC COM 209115104 56 713 SH   SOLE   713 0 0
CONSTELLATION BRANDS INC CL A 21036P108 90 396 SH   SOLE   396 0 0
COOPER COS INC COM NEW 216648402 26 112 SH   SOLE   112 0 0
CORNING INC COM 219350105 56 2,006 SH   SOLE   2,006 0 0
COSTCO WHSL CORP NEW COM 22160K105 189 1,005 SH   SOLE   1,005 0 0
COTY INC COM CL A 222070203 20 1,090 SH   SOLE   1,090 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 102 935 SH   SOLE   935 0 0
CUMMINS INC COM 231021106 58 359 SH   SOLE   359 0 0
D R HORTON INC COM 23331A109 35 796 SH   SOLE   796 0 0
DTE ENERGY CO COM 233331107 43 412 SH   SOLE   412 0 0
DXC TECHNOLOGY CO COM 23355L106 66 656 SH   SOLE   656 0 0
DANAHER CORP DEL COM 235851102 138 1,408 SH   SOLE   1,408 0 0
DARDEN RESTAURANTS INC COM 237194105 24 284 SH   SOLE   284 0 0
DAVITA INC COM 23918K108 23 348 SH   SOLE   348 0 0
DEERE & CO COM 244199105 114 736 SH   SOLE   736 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 83 1,509 SH   SOLE   1,509 0 0
DENTSPLY SIRONA INC COM 24906P109 27 528 SH   SOLE   528 0 0
DEVON ENERGY CORP NEW COM 25179M103 38 1,209 SH   SOLE   1,209 0 0
DIGITAL RLTY TR INC COM 253868103 50 472 SH   SOLE   472 0 0
DISNEY WALT CO COM DISNEY 254687106 349 3,476 SH   SOLE   3,476 0 0
DISCOVER FINL SVCS COM 254709108 60 836 SH   SOLE   836 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 8 356 SH   SOLE   356 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 22 1,108 SH   SOLE   1,108 0 0
DISH NETWORK CORP CL A 25470M109 20 525 SH   SOLE   525 0 0
DOLLAR GEN CORP NEW COM 256677105 56 599 SH   SOLE   599 0 0
DOLLAR TREE INC COM 256746108 52 545 SH   SOLE   545 0 0
DOMINION ENERGY INC COM 25746U109 100 1,481 SH   SOLE   1,481 0 0
DOVER CORP COM 260003108 35 358 SH   SOLE   358 0 0
DOWDUPONT INC COM 26078J100 343 5,386 SH   SOLE   5,386 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 49 415 SH   SOLE   415 0 0
DUKE REALTY CORP COM NEW 264411505 22 834 SH   SOLE   834 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 125 1,610 SH   SOLE   1,610 0 0
EOG RES INC COM 26875P101 140 1,330 SH   SOLE   1,330 0 0
EQT CORP COM 26884L109 27 564 SH   SOLE   564 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 35 636 SH   SOLE   636 0 0
EASTMAN CHEM CO COM 277432100 35 330 SH   SOLE   330 0 0
EBAY INC COM 278642103 90 2,240 SH   SOLE   2,240 0 0
ECOLAB INC COM 278865100 82 598 SH   SOLE   598 0 0
EDISON INTL COM 281020107 48 749 SH   SOLE   749 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 68 487 SH   SOLE   487 0 0
ELECTRONIC ARTS INC COM 285512109 86 708 SH   SOLE   708 0 0
EMERSON ELEC CO COM 291011104 101 1,477 SH   SOLE   1,477 0 0
ENTERGY CORP NEW COM 29364G103 33 414 SH   SOLE   414 0 0
ENVISION HEALTHCARE CORP COM 29414D100 11 279 SH   SOLE   279 0 0
EQUIFAX INC COM 294429105 33 276 SH   SOLE   276 0 0
EQUINIX INC COM PAR $0.001 29444U700 75 180 SH   SOLE   180 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 52 845 SH   SOLE   845 0 0
ESSEX PPTY TR INC COM 297178105 37 152 SH   SOLE   152 0 0
EVERSOURCE ENERGY COM 30040W108 43 729 SH   SOLE   729 0 0
EXELON CORP COM 30161N101 86 2,209 SH   SOLE   2,209 0 0
EXPEDIA GROUP INC COM NEW 30212P303 31 282 SH   SOLE   282 0 0
EXPEDITORS INTL WASH INC COM 302130109 26 409 SH   SOLE   409 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 90 1,303 SH   SOLE   1,303 0 0
EXTRA SPACE STORAGE INC COM 30225T102 25 289 SH   SOLE   289 0 0
EXXON MOBIL CORP COM 30231G102 728 9,753 SH   SOLE   9,753 0 0
FLIR SYS INC COM 302445101 16 324 SH   SOLE   324 0 0
F M C CORP COM NEW 302491303 24 309 SH   SOLE   309 0 0
FACEBOOK INC CL A 30303M102 877 5,489 SH   SOLE   5,489 0 0
FASTENAL CO COM 311900104 36 661 SH   SOLE   661 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 19 166 SH   SOLE   166 0 0
FEDEX CORP COM 31428X106 136 567 SH   SOLE   567 0 0
F5 NETWORKS INC COM 315616102 21 144 SH   SOLE   144 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 74 768 SH   SOLE   768 0 0
FIFTH THIRD BANCORP COM 316773100 52 1,628 SH   SOLE   1,628 0 0
FISERV INC COM 337738108 68 958 SH   SOLE   958 0 0
FIRSTENERGY CORP COM 337932107 35 1,031 SH   SOLE   1,031 0 0
FITBIT INC CL A 33812L102 5,965 1,169,601 SH   SOLE   1,169,601 0 0
FLUOR CORP NEW COM 343412102 18 321 SH   SOLE   321 0 0
FLOWSERVE CORP COM 34354P105 13 304 SH   SOLE   304 0 0
FOOT LOCKER INC COM 344849104 13 285 SH   SOLE   285 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 99 8,968 SH   SOLE   8,968 0 0
FORTIVE CORP COM 34959J108 54 703 SH   SOLE   703 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 21 354 SH   SOLE   354 0 0
FRANKLIN RES INC COM 354613101 26 754 SH   SOLE   754 0 0
FREEPORT-MCMORAN INC CL B 35671D857 54 3,101 SH   SOLE   3,101 0 0
GGP INC COM 36174X101 29 1,439 SH   SOLE   1,439 0 0
GALLAGHER ARTHUR J & CO COM 363576109 29 416 SH   SOLE   416 0 0
GAP INC DEL COM 364760108 16 505 SH   SOLE   505 0 0
GARTNER INC COM 366651107 24 208 SH   SOLE   208 0 0
GENERAL DYNAMICS CORP COM 369550108 141 639 SH   SOLE   639 0 0
GENERAL ELECTRIC CO COM 369604103 269 19,965 SH   SOLE   19,965 0 0
GENERAL MLS INC COM 370334104 59 1,308 SH   SOLE   1,308 0 0
GENERAL MTRS CO COM 37045V100 107 2,943 SH   SOLE   2,943 0 0
GENUINE PARTS CO COM 372460105 30 337 SH   SOLE   337 0 0
GILEAD SCIENCES INC COM 375558103 227 3,006 SH   SOLE   3,006 0 0
GLOBAL PMTS INC COM 37940X102 41 366 SH   SOLE   366 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 203 807 SH   SOLE   807 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 15 564 SH   SOLE   564 0 0
GRAINGER W W INC COM 384802104 34 119 SH   SOLE   119 0 0
HCA HEALTHCARE INC COM 40412C101 63 651 SH   SOLE   651 0 0
HCP INC COM 40414L109 25 1,074 SH   SOLE   1,074 0 0
HP INC COM 40434L105 84 3,854 SH   SOLE   3,854 0 0
HALLIBURTON CO COM 406216101 94 2,010 SH   SOLE   2,010 0 0
HANESBRANDS INC COM 410345102 16 845 SH   SOLE   845 0 0
HARLEY DAVIDSON INC COM 412822108 17 387 SH   SOLE   387 0 0
HARRIS CORP DEL COM 413875105 44 274 SH   SOLE   274 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 43 828 SH   SOLE   828 0 0
HASBRO INC COM 418056107 22 260 SH   SOLE   260 0 0
HELMERICH & PAYNE INC COM 423452101 17 249 SH   SOLE   249 0 0
HERSHEY CO COM 427866108 32 324 SH   SOLE   324 0 0
HESS CORP COM 42809H107 32 624 SH   SOLE   624 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 64 3,674 SH   SOLE   3,674 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 37 465 SH   SOLE   465 0 0
HOLOGIC INC COM 436440101 24 651 SH   SOLE   651 0 0
HOME DEPOT INC COM 437076102 479 2,687 SH   SOLE   2,687 0 0
HONEYWELL INTL INC COM 438516106 253 1,753 SH   SOLE   1,753 0 0
HORMEL FOODS CORP COM 440452100 21 622 SH   SOLE   622 0 0
HOST HOTELS & RESORTS INC COM 44107P104 32 1,709 SH   SOLE   1,709 0 0
HUMANA INC COM 444859102 88 328 SH   SOLE   328 0 0
HUNT J B TRANS SVCS INC COM 445658107 23 197 SH   SOLE   197 0 0
HUNTINGTON BANCSHARES INC COM 446150104 38 2,489 SH   SOLE   2,489 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 27 104 SH   SOLE   104 0 0
IDEXX LABS INC COM 45168D104 38 200 SH   SOLE   200 0 0
ILLINOIS TOOL WKS INC COM 452308109 111 709 SH   SOLE   709 0 0
ILLUMINA INC COM 452327109 79 336 SH   SOLE   336 0 0
INCYTE CORP COM 45337C102 34 403 SH   SOLE   403 0 0
INTEL CORP COM 458140100 561 10,781 SH   SOLE   10,781 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 98 1,346 SH   SOLE   1,346 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 304 1,981 SH   SOLE   1,981 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 25 181 SH   SOLE   181 0 0
INTL PAPER CO COM 460146103 51 950 SH   SOLE   950 0 0
INTERPUBLIC GROUP COS INC COM 460690100 21 901 SH   SOLE   901 0 0
INTUIT COM 461202103 97 559 SH   SOLE   559 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 106 257 SH   SOLE   257 0 0
IQVIA HLDGS INC COM 46266C105 33 335 SH   SOLE   335 0 0
IRON MTN INC NEW COM 46284V101 21 648 SH   SOLE   648 0 0
ISHARES GOLD TRUST ISHARES 464285105 40,317 3,167,053 SH   SOLE   3,167,053 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 32,939 682,243 SH   SOLE   682,243 0 0
ISHARES TR MSCI EAFE ETF 464287465 49,509 710,524 SH   SOLE   710,524 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 35,398 409,558 SH   SOLE   409,558 0 0
ISHARES TR RUS MID CAP ETF 464287499 13,886 67,265 SH   SOLE   67,265 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 77,580 646,718 SH   SOLE   646,718 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 33,466 274,578 SH   SOLE   274,578 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 32,471 213,865 SH   SOLE   213,865 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 20,347 1,320,384 SH   SOLE   1,320,384 0 0
JPMORGAN CHASE & CO COM 46625H100 878 7,986 SH   SOLE   7,986 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 16 276 SH   SOLE   276 0 0
JOHNSON & JOHNSON COM 478160104 792 6,183 SH   SOLE   6,183 0 0
JUNIPER NETWORKS INC COM 48203R104 21 863 SH   SOLE   863 0 0
KLA-TENCOR CORP COM 482480100 39 360 SH   SOLE   360 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 26 238 SH   SOLE   238 0 0
KELLOGG CO COM 487836108 37 572 SH   SOLE   572 0 0
KEYCORP NEW COM 493267108 48 2,480 SH   SOLE   2,480 0 0
KIMBERLY CLARK CORP COM 494368103 89 809 SH   SOLE   809 0 0
KIMCO RLTY CORP COM 49446R109 14 968 SH   SOLE   968 0 0
KINDER MORGAN INC DEL COM 49456B101 67 4,416 SH   SOLE   4,416 0 0
KOHLS CORP COM 500255104 25 388 SH   SOLE   388 0 0
KRAFT HEINZ CO COM 500754106 86 1,374 SH   SOLE   1,374 0 0
KROGER CO COM 501044101 49 2,050 SH   SOLE   2,050 0 0
L BRANDS INC COM 501797104 22 569 SH   SOLE   569 0 0
LKQ CORP COM 501889208 27 721 SH   SOLE   721 0 0
L3 TECHNOLOGIES INC COM 502413107 37 179 SH   SOLE   179 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 38 234 SH   SOLE   234 0 0
LAM RESEARCH CORP COM 512807108 76 372 SH   SOLE   372 0 0
LAUDER ESTEE COS INC CL A 518439104 77 515 SH   SOLE   515 0 0
LEGGETT & PLATT INC COM 524660107 13 304 SH   SOLE   304 0 0
LENNAR CORP CL A 526057104 37 625 SH   SOLE   625 0 0
LENNAR CORP CL B 526057302 0 1 SH   SOLE   1 0 0
LEUCADIA NATL CORP COM 527288104 16 712 SH   SOLE   712 0 0
LILLY ELI & CO COM 532457108 173 2,230 SH   SOLE   2,230 0 0
LINCOLN NATL CORP IND COM 534187109 37 503 SH   SOLE   503 0 0
LOCKHEED MARTIN CORP COM 539830109 194 574 SH   SOLE   574 0 0
LOEWS CORP COM 540424108 32 636 SH   SOLE   636 0 0
LOWES COS INC COM 548661107 168 1,916 SH   SOLE   1,916 0 0
M & T BK CORP COM 55261F104 64 346 SH   SOLE   346 0 0
MGM RESORTS INTERNATIONAL COM 552953101 42 1,187 SH   SOLE   1,187 0 0
MACERICH CO COM 554382101 14 249 SH   SOLE   249 0 0
MACYS INC COM 55616P104 21 699 SH   SOLE   699 0 0
MARATHON OIL CORP COM 565849106 32 1,963 SH   SOLE   1,963 0 0
MARATHON PETE CORP COM 56585A102 82 1,124 SH   SOLE   1,124 0 0
MARSH & MCLENNAN COS INC COM 571748102 97 1,174 SH   SOLE   1,174 0 0
MARRIOTT INTL INC NEW CL A 571903202 96 704 SH   SOLE   704 0 0
MARTIN MARIETTA MATLS INC COM 573284106 30 144 SH   SOLE   144 0 0
MASCO CORP COM 574599106 30 731 SH   SOLE   731 0 0
MASTERCARD INCORPORATED CL A 57636Q104 374 2,137 SH   SOLE   2,137 0 0
MATTEL INC COM 577081102 10 791 SH   SOLE   791 0 0
MCCORMICK & CO INC COM NON VTG 579780206 29 275 SH   SOLE   275 0 0
MCDONALDS CORP COM 580135101 287 1,834 SH   SOLE   1,834 0 0
MCKESSON CORP COM 58155Q103 67 479 SH   SOLE   479 0 0
MERCK & CO INC COM 58933Y105 343 6,295 SH   SOLE   6,295 0 0
METLIFE INC COM 59156R108 111 2,423 SH   SOLE   2,423 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 33 58 SH   SOLE   58 0 0
MICROSOFT CORP COM 594918104 1,621 17,757 SH   SOLE   17,757 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 49 538 SH   SOLE   538 0 0
MICRON TECHNOLOGY INC COM 595112103 139 2,659 SH   SOLE   2,659 0 0
MID AMER APT CMNTYS INC COM 59522J103 24 261 SH   SOLE   261 0 0
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