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
ABM INDS INC COMMON 000957100 545 15,002 SH   SOLE 12 15,002 0 0
AFLAC INC COMMON 001055102 3,507 70,133 SH   SOLE 12 70,133 0 0
ABBOTT LABS COMMON 002824100 11,839 148,103 SH   SOLE 12 148,103 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107 990 38,798 SH   SOLE 12 38,798 0 0
AFFILIATED MANAGERS GROUP IN COMMON 008252108 3,294 30,752 SH   SOLE 12 30,752 0 0
AIR PRODS & CHEMS INC COMMON 009158106 4,461 23,360 SH   SOLE 12 23,360 0 0
ALCOA CORP COMMON 013872106 343 12,178 SH   SOLE 12 12,178 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 1,206 8,925 SH   SOLE 12 8,925 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 1,113 3,914 SH   SOLE 12 3,914 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 865 4,946 SH   SOLE 12 4,946 0 0
AMAZON COM INC COMMON 023135106 52,272 29,354 SH   SOLE 12 29,354 0 0
AMERICAN ELEC PWR CO INC COMMON 025537101 6,536 78,046 SH   SOLE 12 78,046 0 0
AMERICAN EXPRESS CO COMMON 025816109 8,468 77,472 SH   SOLE 12 77,472 0 0
AMERICAN INTL GROUP INC COMMON 026874784 1,414 32,839 SH   SOLE 12 32,839 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103 2,997 28,743 SH   SOLE 12 28,743 0 0
AMGEN INC COMMON 031162100 14,405 75,826 SH   SOLE 12 75,826 0 0
AMPHENOL CORP NEW COMMON 032095101 4,057 42,954 SH   SOLE 12 42,954 0 0
ANADARKO PETE CORP COMMON 032511107 501 11,014 SH   SOLE 12 11,014 0 0
ANALOG DEVICES INC COMMON 032654105 4,407 41,862 SH   SOLE 12 41,862 0 0
ANTHEM INC COMMON 036752103 3,917 13,649 SH   SOLE 12 13,649 0 0
APPLE INC COMMON 037833100 68,689 361,614 SH   SOLE 12 361,614 0 0
APPLIED MATLS INC COMMON 038222105 2,028 51,131 SH   SOLE 12 51,131 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 1,518 35,204 SH   SOLE 12 35,204 0 0
AUTODESK INC COMMON 052769106 1,981 12,716 SH   SOLE 12 12,716 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103 6,148 38,487 SH   SOLE 12 38,487 0 0
AUTOZONE INC COMMON 053332102 2,124 2,074 SH   SOLE 12 2,074 0 0
AVALONBAY CMNTYS INC COMMON 053484101 1,096 5,459 SH   SOLE 12 5,459 0 0
BB&T CORP COMMON 054937107 3,106 66,755 SH   SOLE 12 66,755 0 0
BALL CORP COMMON 058498106 4,608 79,642 SH   SOLE 12 79,642 0 0
BANK AMER CORP COMMON 060505104 20,839 755,310 SH   SOLE 12 755,310 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 3,701 73,392 SH   SOLE 12 73,392 0 0
BAXTER INTL INC COMMON 071813109 4,067 50,016 SH   SOLE 12 50,016 0 0
BECTON DICKINSON & CO COMMON 075887109 6,594 26,406 SH   SOLE 12 26,406 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 24,411 121,515 SH   SOLE 12 121,515 0 0
BEST BUY INC COMMON 086516101 377 5,299 SH   SOLE 12 5,299 0 0
BOEING CO COMMON 097023105 14,895 39,051 SH   SOLE 12 39,051 0 0
BOSTON PROPERTIES INC COMMON 101121101 448 3,345 SH   SOLE 12 3,345 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 4,523 117,847 SH   SOLE 12 117,847 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 4,048 84,839 SH   SOLE 12 84,839 0 0
BROWN FORMAN CORP COMMON 115637209 1,371 25,968 SH   SOLE 12 25,968 0 0
CBS CORP NEW COMMON 124857202 518 10,904 SH   SOLE 12 10,904 0 0
CIGNA CORP NEW COMMON 125523100 5,401 33,582 SH   SOLE 12 33,582 0 0
CSX CORP COMMON 126408103 4,967 66,380 SH   SOLE 12 66,380 0 0
CVS HEALTH CORP COMMON 126650100 3,026 56,110 SH   SOLE 12 56,110 0 0
CABOT OIL & GAS CORP COMMON 127097103 402 15,405 SH   SOLE 12 15,405 0 0
CARMAX INC COMMON 143130102 306 4,379 SH   SOLE 12 4,379 0 0
CARNIVAL CORP COMMON 143658300 2,682 52,878 SH   SOLE 12 52,878 0 0
CATERPILLAR INC DEL COMMON 149123101 7,036 51,927 SH   SOLE 12 51,927 0 0
CELANESE CORP DEL COMMON 150870103 2,306 23,390 SH   SOLE 12 23,390 0 0
CELGENE CORP COMMON 151020104 4,412 46,770 SH   SOLE 12 46,770 0 0
CENTURYLINK INC COMMON 156700106 457 38,123 SH   SOLE 12 38,123 0 0
CERNER CORP COMMON 156782104 407 7,109 SH   SOLE 12 7,109 0 0
CHEMOURS CO COMMON 163851108 2,409 64,833 SH   SOLE 12 64,833 0 0
CHEVRON CORP NEW COMMON 166764100 12,425 100,869 SH   SOLE 12 100,869 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 650 915 SH   SOLE 12 915 0 0
CIMAREX ENERGY CO COMMON 171798101 1,595 22,825 SH   SOLE 12 22,825 0 0
CITIGROUP INC COMMON 172967424 9,468 152,167 SH   SOLE 12 152,167 0 0
CITIZENS FINL GROUP INC COMMON 174610105 2,837 87,285 SH   SOLE 12 87,285 0 0
CLOROX CO DEL COMMON 189054109 2,359 14,703 SH   SOLE 12 14,703 0 0
COCA COLA CONSOLIDATED INC COMMON 191098102 1,966 6,832 SH   SOLE 12 6,832 0 0
COCA COLA CO COMMON 191216100 14,928 318,568 SH   SOLE 12 318,568 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 3,402 46,955 SH   SOLE 12 46,955 0 0
COHERENT INC COMMON 192479103 1,083 7,645 SH   SOLE 12 7,645 0 0
COLGATE PALMOLIVE CO COMMON 194162103 3,449 50,325 SH   SOLE 12 50,325 0 0
CONSOLIDATED EDISON INC COMMON 209115104 2,368 27,919 SH   SOLE 12 27,919 0 0
COOPER TIRE & RUBR CO COMMON 216831107 1,274 42,638 SH   SOLE 12 42,638 0 0
CORE MARK HOLDING CO INC COMMON 218681104 1,200 32,324 SH   SOLE 12 32,324 0 0
CORNING INC COMMON 219350105 3,689 111,454 SH   SOLE 12 111,454 0 0
CUMMINS INC COMMON 231021106 1,343 8,505 SH   SOLE 12 8,505 0 0
DTE ENERGY CO COMMON 233331107 6,631 53,155 SH   SOLE 12 53,155 0 0
DANAHER CORPORATION COMMON 235851102 6,753 51,153 SH   SOLE 12 51,153 0 0
DEERE & CO COMMON 244199105 2,025 12,668 SH   SOLE 12 12,668 0 0
DELTA AIR LINES INC DEL COMMON 247361702 605 11,718 SH   SOLE 12 11,718 0 0
DEXCOM INC COMMON 252131107 247 2,077 SH   SOLE 12 2,077 0 0
DIGITAL RLTY TR INC COMMON 253868103 4,348 36,541 SH   SOLE 12 36,541 0 0
DISNEY WALT CO COMMON 254687106 18,090 162,926 SH   SOLE 12 162,926 0 0
DISCOVER FINL SVCS COMMON 254709108 2,832 39,795 SH   SOLE 12 39,795 0 0
DOLLAR GEN CORP NEW COMMON 256677105 3,570 29,924 SH   SOLE 12 29,924 0 0
DOLLAR TREE INC COMMON 256746108 1,283 12,218 SH   SOLE 12 12,218 0 0
DOVER CORP COMMON 260003108 587 6,256 SH   SOLE 12 6,256 0 0
E TRADE FINANCIAL CORP COMMON 269246401 803 17,289 SH   SOLE 12 17,289 0 0
EASTMAN CHEMICAL CO COMMON 277432100 2,670 35,181 SH   SOLE 12 35,181 0 0
EBAY INC COMMON 278642103 3,565 95,994 SH   SOLE 12 95,994 0 0
ECOLAB INC COMMON 278865100 4,905 27,783 SH   SOLE 12 27,783 0 0
ELECTRONIC ARTS INC COMMON 285512109 1,356 13,340 SH   SOLE 12 13,340 0 0
EMERSON ELEC CO COMMON 291011104 3,585 52,364 SH   SOLE 12 52,364 0 0
EQUIFAX INC COMMON 294429105 870 7,345 SH   SOLE 12 7,345 0 0
FIRST HORIZON NATL CORP COMMON 320517105 2,240 160,213 SH   SOLE 12 160,213 0 0
FISERV INC COMMON 337738108 5,090 57,655 SH   SOLE 12 57,655 0 0
FIRSTENERGY CORP COMMON 337932107 1,713 41,177 SH   SOLE 12 41,177 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 2,906 11,786 SH   SOLE 12 11,786 0 0
FLOOR & DECOR HLDGS INC COMMON 339750101 482 11,688 SH   SOLE 12 11,688 0 0
FOOT LOCKER INC COMMON 344849104 385 6,358 SH   SOLE 12 6,358 0 0
FORD MTR CO DEL COMMON 345370860 1,070 121,843 SH   SOLE 12 121,843 0 0
FRANKLIN RES INC COMMON 354613101 796 24,005 SH   SOLE 12 24,005 0 0
GARRETT MOTION INC COMMON 366505105 890 60,409 SH   SOLE 12 60,409 0 0
GENERAL DYNAMICS CORP COMMON 369550108 3,667 21,662 SH   SOLE 12 21,662 0 0
GENERAL ELECTRIC CO COMMON 369604103 6,142 614,857 SH   SOLE 12 614,857 0 0
GENERAL MLS INC COMMON 370334104 1,339 25,883 SH   SOLE 12 25,883 0 0
GENUINE PARTS CO COMMON 372460105 1,947 17,380 SH   SOLE 12 17,380 0 0
GILEAD SCIENCES INC COMMON 375558103 3,592 55,260 SH   SOLE 12 55,260 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101 239 13,177 SH   SOLE 12 13,177 0 0
HALLIBURTON CO COMMON 406216101 674 22,988 SH   SOLE 12 22,988 0 0
HARRIS CORP DEL COMMON 413875105 257 1,608 SH   SOLE 12 1,608 0 0
HERSHEY CO COMMON 427866108 1,266 11,021 SH   SOLE 12 11,021 0 0
HOME DEPOT INC COMMON 437076102 15,620 81,401 SH   SOLE 12 81,401 0 0
HONEYWELL INTL INC COMMON 438516106 7,909 49,767 SH   SOLE 12 49,767 0 0
HUMANA INC COMMON 444859102 2,746 10,324 SH   SOLE 12 10,324 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104 1,705 134,449 SH   SOLE 12 134,449 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 5,018 34,961 SH   SOLE 12 34,961 0 0
ILLUMINA INC COMMON 452327109 3,642 11,721 SH   SOLE 12 11,721 0 0
INTEL CORP COMMON 458140100 19,287 359,166 SH   SOLE 12 359,166 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 7,974 56,512 SH   SOLE 12 56,512 0 0
INTL PAPER CO COMMON 460146103 2,071 44,755 SH   SOLE 12 44,755 0 0
INTUIT COMMON 461202103 3,344 12,792 SH   SOLE 12 12,792 0 0
ISHARES INC COMMON 464286509 8,467 306,332 SH   SOLE 12 306,332 0 0
ISHARES INC COMMON 464286509 477 17,241 SH   SOLE 11 17,241 0 0
ISHARES TR COMMON 464287150 58,008 900,739 SH   SOLE 12 900,739 0 0
ISHARES TR COMMON 464287150 8,747 135,818 SH   SOLE 11 135,818 0 0
ISHARES TR COMMON 464287200 179,686 631,451 SH   SOLE 12 631,451 0 0
ISHARES TR COMMON 464287242 94,258 791,681 SH   SOLE 12 791,681 0 0
ISHARES TR COMMON 464287622 141,152 897,288 SH   SOLE 12 897,288 0 0
ISHARES TR COMMON 464287655 313,517 2,047,928 SH   SOLE 12 2,047,928 0 0
ISHARES TR COMMON 464288273 178,992 3,116,153 SH   SOLE 12 3,116,153 0 0
ISHARES TR COMMON 464288513 305,712 3,535,470 SH   SOLE 12 3,535,470 0 0
ISHARES TR COMMON 464288513 30,636 354,300 SH   SOLE 11 354,300 0 0
ISHARES TR COMMON 464288638 44,131 800,337 SH   SOLE 12 800,337 0 0
ISHARES TR COMMON 464288638 111,796 2,027,500 SH   SOLE 11 2,027,500 0 0
ISHARES TR COMMON 464288646 47,778 904,536 SH   SOLE 12 904,536 0 0
ISHARES TR COMMON 464288646 14,228 269,370 SH   SOLE 11 269,370 0 0
JOHNSON & JOHNSON COMMON 478160104 28,971 207,246 SH   SOLE 12 207,246 0 0
KLA-TENCOR CORP COMMON 482480100 1,698 14,222 SH   SOLE 12 14,222 0 0
KELLOGG CO COMMON 487836108 332 5,779 SH   SOLE 12 5,779 0 0
KRAFT HEINZ CO COMMON 500754106 1,990 60,948 SH   SOLE 12 60,948 0 0
LKQ CORP COMMON 501889208 294 10,342 SH   SOLE 12 10,342 0 0
LADDER CAP CORP COMMON 505743104 489 28,731 SH   SOLE 12 28,731 0 0
LAM RESEARCH CORP COMMON 512807108 873 4,875 SH   SOLE 12 4,875 0 0
LAMB WESTON HLDGS INC COMMON 513272104 1,577 21,041 SH   SOLE 12 21,041 0 0
LAS VEGAS SANDS CORP COMMON 517834107 3,160 51,834 SH   SOLE 12 51,834 0 0
LAUDER ESTEE COS INC COMMON 518439104 4,024 24,306 SH   SOLE 12 24,306 0 0
LILLY ELI & CO COMMON 532457108 13,404 103,297 SH   SOLE 12 103,297 0 0
LINCOLN NATL CORP IND COMMON 534187109 2,698 45,966 SH   SOLE 12 45,966 0 0
LOCKHEED MARTIN CORP COMMON 539830109 6,212 20,697 SH   SOLE 12 20,697 0 0
LOWES COS INC COMMON 548661107 9,097 83,104 SH   SOLE 12 83,104 0 0
MACK CALI RLTY CORP COMMON 554489104 3,001 135,187 SH   SOLE 12 135,187 0 0
MARATHON OIL CORP COMMON 565849106 2,985 178,628 SH   SOLE 12 178,628 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 6,765 72,046 SH   SOLE 12 72,046 0 0
MARRIOTT INTL INC NEW COMMON 571903202 3,785 30,261 SH   SOLE 12 30,261 0 0
MASCO CORP COMMON 574599106 2,438 62,016 SH   SOLE 12 62,016 0 0
MATTEL INC COMMON 577081102 161 12,406 SH   SOLE 12 12,406 0 0
MCDONALDS CORP COMMON 580135101 13,621 71,727 SH   SOLE 12 71,727 0 0
MELCO RESORTS AND ENTMT LTD COMMON 585464100 727 32,184 SH   SOLE 12 32,184 0 0
MICROSOFT CORP COMMON 594918104 70,374 596,693 SH   SOLE 12 596,693 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 338 4,079 SH   SOLE 12 4,079 0 0
MICRON TECHNOLOGY INC COMMON 595112103 2,761 66,805 SH   SOLE 12 66,805 0 0
MOHAWK INDS INC COMMON 608190104 580 4,596 SH   SOLE 12 4,596 0 0
MONDELEZ INTL INC COMMON 609207105 3,684 73,793 SH   SOLE 12 73,793 0 0
MOODYS CORP COMMON 615369105 3,362 18,567 SH   SOLE 12 18,567 0 0
MORGAN STANLEY COMMON 617446448 4,789 113,482 SH   SOLE 12 113,482 0 0
NEW YORK CMNTY BANCORP INC COMMON 649445103 1,230 106,339 SH   SOLE 12 106,339 0 0
NEWMONT MNG CORP COMMON 651639106 1,083 30,278 SH   SOLE 12 30,278 0 0
NIKE INC COMMON 654106103 7,865 93,398 SH   SOLE 12 93,398 0 0
NOKIA CORP COMMON 654902204 208 36,385 SH   SOLE 12 36,385 0 0
NOBLE ENERGY INC COMMON 655044105 3,024 122,290 SH   SOLE 12 122,290 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 4,976 26,627 SH   SOLE 12 26,627 0 0
NORTHERN TR CORP COMMON 665859104 2,544 28,137 SH   SOLE 12 28,137 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 4,520 16,764 SH   SOLE 12 16,764 0 0
NUCOR CORP COMMON 670346105 3,157 54,098 SH   SOLE 12 54,098 0 0
OCCIDENTAL PETE CORP COMMON 674599105 2,303 34,795 SH   SOLE 12 34,795 0 0
OMNICOM GROUP INC COMMON 681919106 644 8,817 SH   SOLE 12 8,817 0 0
ONEOK INC NEW COMMON 682680103 3,353 48,011 SH   SOLE 12 48,011 0 0
PNC FINL SVCS GROUP INC COMMON 693475105 4,159 33,907 SH   SOLE 12 33,907 0 0
PPG INDS INC COMMON 693506107 766 6,784 SH   SOLE 12 6,784 0 0
PACCAR INC COMMON 693718108 535 7,853 SH   SOLE 12 7,853 0 0
PALO ALTO NETWORKS INC COMMON 697435105 358 1,472 SH   SOLE 12 1,472 0 0
PARKER HANNIFIN CORP COMMON 701094104 4,174 24,324 SH   SOLE 12 24,324 0 0
PAYCHEX INC COMMON 704326107 3,137 39,116 SH   SOLE 12 39,116 0 0
PEPSICO INC COMMON 713448108 11,952 97,527 SH   SOLE 12 97,527 0 0
PFIZER INC COMMON 717081103 19,295 454,324 SH   SOLE 12 454,324 0 0
PHILIP MORRIS INTL INC COMMON 718172109 1,537 17,390 SH   SOLE 12 17,390 0 0
PHILLIPS 66 COMMON 718546104 2,480 26,056 SH   SOLE 12 26,056 0 0
PIONEER NAT RES CO COMMON 723787107 667 4,378 SH   SOLE 12 4,378 0 0
PROCTER AND GAMBLE CO COMMON 742718109 17,782 170,894 SH   SOLE 12 170,894 0 0
PROGRESSIVE CORP OHIO COMMON 743315103 5,563 77,161 SH   SOLE 12 77,161 0 0
PRUDENTIAL FINL INC COMMON 744320102 1,339 14,576 SH   SOLE 12 14,576 0 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 3,318 55,841 SH   SOLE 12 55,841 0 0
QUALCOMM INC COMMON 747525103 346 6,071 SH   SOLE 12 6,071 0 0
RAYTHEON CO COMMON 755111507 5,155 28,313 SH   SOLE 12 28,313 0 0
RED HAT INC COMMON 756577102 2,887 15,801 SH   SOLE 12 15,801 0 0
REPUBLIC SVCS INC COMMON 760759100 3,652 45,432 SH   SOLE 12 45,432 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 3,310 18,864 SH   SOLE 12 18,864 0 0
ROPER TECHNOLOGIES INC COMMON 776696106 4,433 12,963 SH   SOLE 12 12,963 0 0
ROSS STORES INC COMMON 778296103 4,192 45,028 SH   SOLE 12 45,028 0 0
RYDER SYS INC COMMON 783549108 207 3,334 SH   SOLE 12 3,334 0 0
HENRY SCHEIN INC COMMON 806407102 395 6,570 SH   SOLE 12 6,570 0 0
SCHLUMBERGER LTD COMMON 806857108 2,530 58,070 SH   SOLE 12 58,070 0 0
THE CHARLES SCHWAB CORPORATI COMMON 808513105 4,165 97,395 SH   SOLE 12 97,395 0 0
SEMPRA ENERGY COMMON 816851109 2,304 18,305 SH   SOLE 12 18,305 0 0
SHERWIN WILLIAMS CO COMMON 824348106 4,886 11,344 SH   SOLE 12 11,344 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 8,452 46,386 SH   SOLE 12 46,386 0 0
SMUCKER J M CO COMMON 832696405 385 3,304 SH   SOLE 12 3,304 0 0
SOUTHERN CO COMMON 842587107 445 8,613 SH   SOLE 12 8,613 0 0
SQUARE INC COMMON 852234103 1,528 20,390 SH   SOLE 12 20,390 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 3,175 23,316 SH   SOLE 12 23,316 0 0
STARBUCKS CORP COMMON 855244109 6,849 92,135 SH   SOLE 12 92,135 0 0
STATE STR CORP COMMON 857477103 524 7,961 SH   SOLE 12 7,961 0 0
STRYKER CORP COMMON 863667101 5,557 28,136 SH   SOLE 12 28,136 0 0
SUNTRUST BKS INC COMMON 867914103 3,079 51,962 SH   SOLE 12 51,962 0 0
SYMANTEC CORP COMMON 871503108 256 11,131 SH   SOLE 12 11,131 0 0
SYSCO CORP COMMON 871829107 3,306 49,514 SH   SOLE 12 49,514 0 0
TJX COS INC NEW COMMON 872540109 5,558 104,450 SH   SOLE 12 104,450 0 0
T MOBILE US INC COMMON 872590104 1,357 19,640 SH   SOLE 12 19,640 0 0
TAPESTRY INC COMMON 876030107 1,054 32,454 SH   SOLE 12 32,454 0 0
TEVA PHARMACEUTICAL INDS LTD COMMON 881624209 968 61,719 SH   SOLE 12 61,719 0 0
TEXAS INSTRS INC COMMON 882508104 8,242 77,704 SH   SOLE 12 77,704 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 11,114 40,604 SH   SOLE 12 40,604 0 0
TIFFANY & CO NEW COMMON 886547108 258 2,441 SH   SOLE 12 2,441 0 0
TOOTSIE ROLL INDS INC COMMON 890516107 1,842 49,461 SH   SOLE 12 49,461 0 0
TRACTOR SUPPLY CO COMMON 892356106 589 6,025 SH   SOLE 12 6,025 0 0
II VI INC COMMON 902104108 706 18,955 SH   SOLE 12 18,955 0 0
TYSON FOODS INC COMMON 902494103 2,004 28,861 SH   SOLE 12 28,861 0 0
US BANCORP DEL COMMON 902973304 9,912 205,684 SH   SOLE 12 205,684 0 0
UNION PACIFIC CORP COMMON 907818108 11,051 66,096 SH   SOLE 12 66,096 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 2,960 26,490 SH   SOLE 12 26,490 0 0
UNITED RENTALS INC COMMON 911363109 1,420 12,431 SH   SOLE 12 12,431 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 4,778 37,073 SH   SOLE 12 37,073 0 0
V F CORP COMMON 918204108 4,341 49,948 SH   SOLE 12 49,948 0 0
WABTEC CORP COMMON 929740108 243 3,300 SH   SOLE 12 3,300 0 0
WALMART INC COMMON 931142103 12,196 125,050 SH   SOLE 12 125,050 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 3,065 48,439 SH   SOLE 12 48,439 0 0
WATERS CORP COMMON 941848103 412 1,636 SH   SOLE 12 1,636 0 0
WELLS FARGO CO NEW COMMON 949746101 12,817 265,243 SH   SOLE 12 265,243 0 0
WESTERN DIGITAL CORP COMMON 958102105 716 14,888 SH   SOLE 12 14,888 0 0
WEYERHAEUSER CO COMMON 962166104 2,775 105,366 SH   SOLE 12 105,366 0 0
WILLIAMS COS INC DEL COMMON 969457100 4,844 168,664 SH   SOLE 12 168,664 0 0
WORLDPAY INC COMMON 981558109 461 4,064 SH   SOLE 12 4,064 0 0
WYNN RESORTS LTD COMMON 983134107 344 2,883 SH   SOLE 12 2,883 0 0
XILINX INC COMMON 983919101 759 5,983 SH   SOLE 12 5,983 0 0
XEROX CORP COMMON 984121608 1,246 38,952 SH   SOLE 12 38,952 0 0
YUM BRANDS INC COMMON 988498101 5,125 51,347 SH   SOLE 12 51,347 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 259 3,255 SH   SOLE 12 3,255 0 0
TARGET CORP COMMON 87612E106 2,042 25,446 SH   SOLE 12 25,446 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 3,555 18,579 SH   SOLE 12 18,579 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 3,126 22,794 SH   SOLE 12 22,794 0 0
AT&T INC COMMON 00206R102 15,586 497,014 SH   SOLE 12 497,014 0 0
ABBVIE INC COMMON 00287Y109 9,173 113,820 SH   SOLE 12 113,820 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 1,166 25,604 SH   SOLE 12 25,604 0 0
ADOBE INC COMMON 00724F101 7,984 29,959 SH   SOLE 12 29,959 0 0
ADVANSIX INC COMMON 00773T101 1,072 37,538 SH   SOLE 12 37,538 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 1,029 12,800 SH   SOLE 12 12,800 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 639 6,840 SH   SOLE 12 6,840 0 0
ALPHABET INC COMMON 02079K107 27,735 23,638 SH   SOLE 12 23,638 0 0
ALPHABET INC COMMON 02079K305 27,214 23,124 SH   SOLE 12 23,124 0 0
ALTRIA GROUP INC COMMON 02209S103 5,216 90,825 SH   SOLE 12 90,825 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102 213 6,721 SH   SOLE 12 6,721 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100 7,438 37,744 SH   SOLE 12 37,744 0 0
AMERIPRISE FINL INC COMMON 03076C106 423 3,302 SH   SOLE 12 3,302 0 0
AMYRIS INC COMMON 03236M200 22 10,302 SH   SOLE 12 10,302 0 0
BAKER HUGHES A GE CO COMMON 05722G100 3,165 114,193 SH   SOLE 12 114,193 0 0
BIOGEN INC COMMON 09062X103 3,739 15,818 SH   SOLE 12 15,818 0 0
BLACKROCK INC COMMON 09247X101 1,304 3,051 SH   SOLE 12 3,051 0 0
BOOKING HLDGS INC COMMON 09857L108 7,903 4,529 SH   SOLE 12 4,529 0 0
BRIGHTHOUSE FINL INC COMMON 10922N103 2,051 56,528 SH   SOLE 12 56,528 0 0
BROADCOM INC COMMON 11135F101 10,145 33,736 SH   SOLE 12 33,736 0 0
CME GROUP INC COMMON 12572Q105 4,556 27,681 SH   SOLE 12 27,681 0 0
CALIFORNIA RES CORP COMMON 13057Q206 534 20,774 SH   SOLE 12 20,774 0 0
CAPITAL ONE FINL CORP COMMON FOREIGN 14040H105 393 4,815 SH   SOLE 12 4,815 0 0
CARDINAL HEALTH INC COMMON 14149Y108 967 20,085 SH   SOLE 12 20,085 0 0
CENTENE CORP DEL COMMON 15135B101 1,265 23,814 SH   SOLE 12 23,814 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108 5,578 16,079 SH   SOLE 12 16,079 0 0
CHENIERE ENERGY INC COMMON 16411R208 1,448 21,185 SH   SOLE 12 21,185 0 0
CISCO SYS INC COMMON 17275R102 23,987 444,282 SH   SOLE 12 444,282 0 0
COLONY CAP INC NEW COMMON 19626G108 157 29,549 SH   SOLE 12 29,549 0 0
COMCAST CORP NEW COMMON 20030N101 14,918 373,149 SH   SOLE 12 373,149 0 0
CONCHO RES INC COMMON 20605P101 638 5,752 SH   SOLE 12 5,752 0 0
CONOCOPHILLIPS COMMON 20825C104 5,373 80,500 SH   SOLE 12 80,500 0 0
CONSTELLATION BRANDS INC COMMON 21036P108 3,471 19,796 SH   SOLE 12 19,796 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 10,122 41,802 SH   SOLE 12 41,802 0 0
CROWN CASTLE INTL CORP NEW COMMON 22822V101 4,337 33,882 SH   SOLE 12 33,882 0 0
DXC TECHNOLOGY CO COMMON 23355L106 1,616 25,132 SH   SOLE 12 25,132 0 0
DAVITA INC COMMON 23918K108 1,146 21,115 SH   SOLE 12 21,115 0 0
DENTSPLY SIRONA INC COMMON 24906P109 211 4,248 SH   SOLE 12 4,248 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 271 2,665 SH   SOLE 12 2,665 0 0
DISCOVERY INC COMMON 25470F302 248 9,769 SH   SOLE 12 9,769 0 0
DOMINION ENERGY INC COMMON 25746U109 2,754 35,926 SH   SOLE 12 35,926 0 0
DOWDUPONT INC COMMON 26078J100 6,174 115,805 SH   SOLE 12 115,805 0 0
DUKE ENERGY CORP NEW COMMON 26441C204 2,776 30,849 SH   SOLE 12 30,849 0 0
EOG RES INC COMMON 26875P101 2,871 30,169 SH   SOLE 12 30,169 0 0
ENTERGY CORP NEW COMMON 29364G103 220 2,296 SH   SOLE 12 2,296 0 0
EQUINIX INC COMMON 29444U700 3,836 8,465 SH   SOLE 12 8,465 0 0
EQUITY RESIDENTIAL COMMON 29476L107 3,484 46,251 SH   SOLE 12 46,251 0 0
EVERSOURCE ENERGY COMMON 30040W108 6,002 84,589 SH   SOLE 12 84,589 0 0
EVOQUA WATER TECHNOLOGIES CO COMMON 30057T105 269 21,391 SH   SOLE 12 21,391 0 0
EXACT SCIENCES CORP COMMON 30063P105 613 7,080 SH   SOLE 12 7,080 0 0
EXELON CORP COMMON 30161N101 4,631 92,373 SH   SOLE 12 92,373 0 0
EXPEDIA GROUP INC COMMON 30212P303 268 2,248 SH   SOLE 12 2,248 0 0
EXXON MOBIL CORP COMMON 30231G102 16,705 206,750 SH   SOLE 12 206,750 0 0
FACEBOOK INC COMMON 30303M102 29,410 176,434 SH   SOLE 12 176,434 0 0
FEDEX CORP COMMON 31428X106 3,511 19,356 SH   SOLE 12 19,356 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 4,702 41,570 SH   SOLE 12 41,570 0 0
FIRST DATA CORP NEW COMMON 32008D106 231 8,798 SH   SOLE 12 8,798 0 0
FORTIVE CORP COMMON 34959J108 3,258 38,841 SH   SOLE 12 38,841 0 0
FOX CORP COMMON 35137L105 414 11,266 SH   SOLE 12 11,266 0 0
FOX CORP COMMON 35137L204 1,479 41,213 SH   SOLE 12 41,213 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 461 35,792 SH   SOLE 12 35,792 0 0
GENERAL MTRS CO COMMON 37045V100 3,266 88,042 SH   SOLE 12 88,042 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 3,306 17,218 SH   SOLE 12 17,218 0 0
HCA HEALTHCARE INC COMMON 40412C101 3,053 23,414 SH   SOLE 12 23,414 0 0
HP INC COMMON 40434L105 3,243 166,885 SH   SOLE 12 166,885 0 0
HESS CORP COMMON 42809H107 2,331 38,704 SH   SOLE 12 38,704 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 3,191 206,833 SH   SOLE 12 206,833 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 1,981 23,841 SH   SOLE 12 23,841 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 404 21,387 SH   SOLE 12 21,387 0 0
IPG PHOTONICS CORP COMMON 44980X109 966 6,366 SH   SOLE 12 6,366 0 0
IDEXX LABS INC COMMON 45168D104 305 1,363 SH   SOLE 12 1,363 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 4,368 57,366 SH   SOLE 12 57,366 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 5,384 9,436 SH   SOLE 12 9,436 0 0
IQVIA HLDGS INC COMMON 46266C105 862 5,991 SH   SOLE 12 5,991 0 0
ISHARES TR COMMON 46432F842 87,399 1,438,186 SH   SOLE 12 1,438,186 0 0
ISHARES TR COMMON 46432F842 5,022 82,640 SH   SOLE 11 82,640 0 0
ISHARES INC COMMON 46434G103 141,038 2,727,478 SH   SOLE 12 2,727,478 0 0
ISHARES INC COMMON 46434G103 1,807 34,937 SH   SOLE 11 34,937 0 0
JBG SMITH PPTYS COMMON 46590V100 3,079 74,466 SH   SOLE 12 74,466 0 0
JPMORGAN CHASE & CO COMMON 46625H100 25,620 253,087 SH   SOLE 12 253,087 0 0
KINDER MORGAN INC DEL COMMON 49456B101 1,679 83,918 SH   SOLE 12 83,918 0 0
LABORATORY CORP AMER HLDGS COMMON 50540R409 403 2,634 SH   SOLE 12 2,634 0 0
M & T BK CORP COMMON 55261F104 1,833 11,672 SH   SOLE 12 11,672 0 0
MACYS INC COMMON 55616P104 311 12,952 SH   SOLE 12 12,952 0 0
MARATHON PETE CORP COMMON 56585A102 3,864 64,554 SH   SOLE 12 64,554 0 0
MASTERCARD INC COMMON 57636Q104 14,804 62,875 SH   SOLE 12 62,875 0 0
MAXIM INTEGRATED PRODS INC COMMON 57772K101 760 14,295 SH   SOLE 12 14,295 0 0
MCKESSON CORP COMMON 58155Q103 798 6,817 SH   SOLE 12 6,817 0 0
MERCK & CO INC COMMON 58933Y105 20,837 250,540 SH   SOLE 12 250,540 0 0
METLIFE INC COMMON 59156R108 617 14,501 SH   SOLE 12 14,501 0 0
MOLSON COORS BREWING CO COMMON 60871R209 1,589 26,647 SH   SOLE 12 26,647 0 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109 1,812 33,199 SH   SOLE 12 33,199 0 0
NETFLIX INC COMMON 64110L106 10,850 30,429 SH   SOLE 12 30,429 0 0
NEWS CORP NEW COMMON 65249B109 326 26,182 SH   SOLE 12 26,182 0 0
NEXTERA ENERGY INC COMMON 65339F101 6,913 35,761 SH   SOLE 12 35,761 0 0
NVIDIA CORP COMMON 67066G104 7,000 38,982 SH   SOLE 12 38,982 0 0
O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 2,660 6,850 SH   SOLE 12 6,850 0 0
ORACLE CORP COMMON 68389X105 12,732 237,042 SH   SOLE 12 237,042 0 0
PG&E CORP COMMON 69331C108 664 37,289 SH   SOLE 12 37,289 0 0
PPL CORP COMMON 69351T106 426 13,411 SH   SOLE 12 13,411 0 0
PAYPAL HLDGS INC COMMON 70450Y103 9,126 87,887 SH   SOLE 12 87,887 0 0
PHYSICIANS RLTY TR COMMON 71943U104 2,446 130,056 SH   SOLE 12 130,056 0 0
PRICE T ROWE GROUP INC COMMON 74144T108 3,836 38,315 SH   SOLE 12 38,315 0 0
PRINCIPAL FINL GROUP INC COMMON 74251V102 2,385 47,518 SH   SOLE 12 47,518 0 0
PROLOGIS INC COMMON 74340W103 6,079 84,496 SH   SOLE 12 84,496 0 0
PUBLIC STORAGE COMMON 74460D109 1,531 7,029 SH   SOLE 12 7,029 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 295 3,286 SH   SOLE 12 3,286 0 0
REALOGY HLDGS CORP COMMON 75605Y106 157 13,757 SH   SOLE 12 13,757 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 2,358 5,742 SH   SOLE 12 5,742 0 0
REGIONS FINL CORP NEW COMMON 7591EP100 2,308 163,117 SH   SOLE 12 163,117 0 0
S&P GLOBAL INC COMMON 78409V104 3,291 15,631 SH   SOLE 12 15,631 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 677 3,393 SH   SOLE 12 3,393 0 0
SPDR S&P 500 ETF TR COMMON 78462F103 93,604 331,366 SH   SOLE 12 331,366 0 0
SPDR S&P 500 ETF TR COMMON 78462F103 78,830 279,064 SH   SOLE 11 279,064 0 0
SVB FINL GROUP COMMON 78486Q101 204 917 SH   SOLE 12 917 0 0
SALESFORCE COM INC COMMON 79466L302 5,831 36,821 SH   SOLE 12 36,821 0 0
SERVICENOW INC COMMON 81762P102 917 3,722 SH   SOLE 12 3,722 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 316 3,832 SH   SOLE 12 3,832 0 0
SYNCHRONY FINL COMMON 87165B103 2,366 74,158 SH   SOLE 12 74,158 0 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 348 6,963 SH   SOLE 12 6,963 0 0
TARGA RES CORP COMMON 87612G101 3,307 79,595 SH   SOLE 12 79,595 0 0
TEGNA INC COMMON 87901J105 195 13,842 SH   SOLE 12 13,842 0 0
TESLA INC COMMON 88160R101 3,422 12,227 SH   SOLE 12 12,227 0 0
3M CO COMMON 88579Y101 8,642 41,590 SH   SOLE 12 41,590 0 0
TWILIO INC COMMON 90138F102 229 1,771 SH   SOLE 12 1,771 0 0
TWITTER INC COMMON 90184L102 1,166 35,475 SH   SOLE 12 35,475 0 0
ULTA BEAUTY INC COMMON 90384S303 1,228 3,520 SH   SOLE 12 3,520 0 0
ULTRA CLEAN HLDGS INC COMMON 90385V107 309 29,861 SH   SOLE 12 29,861 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 18,479 74,734 SH   SOLE 12 74,734 0 0
UNUM GROUP COMMON 91529Y106 1,711 50,586 SH   SOLE 12 50,586 0 0
VAIL RESORTS INC COMMON 91879Q109 335 1,541 SH   SOLE 12 1,541 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 2,676 31,545 SH   SOLE 12 31,545 0 0
VECTOR GROUP LTD COMMON 92240M108 217 20,142 SH   SOLE 12 20,142 0 0
VENTAS INC COMMON 92276F100 318 4,982 SH   SOLE 12 4,982 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 14,605 246,994 SH   SOLE 12 246,994 0 0
VERISK ANALYTICS INC COMMON 92345Y106 3,690 27,748 SH   SOLE 12 27,748 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 4,592 24,963 SH   SOLE 12 24,963 0 0
VERSUM MATLS INC COMMON 92532W103 2,621 52,089 SH   SOLE 12 52,089 0 0
VIACOM INC NEW COMMON 92553P201 257 9,147 SH   SOLE 12 9,147 0 0
VISA INC COMMON 92826C839 22,532 144,258 SH   SOLE 12 144,258 0 0
WEC ENERGY GROUP INC COMMON 92939U106 4,675 59,122 SH   SOLE 12 59,122 0 0
WASHINGTON PRIME GROUP NEW COMMON 93964W108 137 24,262 SH   SOLE 12 24,262 0 0
WASTE CONNECTIONS INC COMMON 94106B101 2,547 28,753 SH   SOLE 12 28,753 0 0
WASTE MGMT INC DEL COMMON 94106L109 5,283 50,846 SH   SOLE 12 50,846 0 0
WELLCARE HEALTH PLANS INC COMMON 94946T106 239 886 SH   SOLE 12 886 0 0
WORKDAY INC COMMON 98138H101 490 2,539 SH   SOLE 12 2,539 0 0
WPX ENERGY INC COMMON 98212B103 2,721 207,562 SH   SOLE 12 207,562 0 0
XCEL ENERGY INC COMMON 98389B100 5,196 92,431 SH   SOLE 12 92,431 0 0
ZIMMER BIOMET HLDGS INC COMMON 98956P102 1,614 12,639 SH   SOLE 12 12,639 0 0
ZOETIS INC COMMON 98978V103 4,623 45,919 SH   SOLE 12 45,919 0 0
ALLERGAN PLC COMMON G0177J108 1,726 11,788 SH   SOLE 12 11,788 0 0
AON PLC COMMON G0408V102 6,015 35,240 SH   SOLE 12 35,240 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 9,864 56,038 SH   SOLE 12 56,038 0 0
BUNGE LIMITED COMMON G16962105 273 5,145 SH   SOLE 12 5,145 0 0
CAPRI HOLDINGS LIMITED COMMON G1890L107 1,235 27,003 SH   SOLE 12 27,003 0 0
EATON CORP PLC COMMON G29183103 2,736 33,965 SH   SOLE 12 33,965 0 0
JANUS HENDERSON GROUP PLC COMMON G4474Y214 217 8,683 SH   SOLE 12 8,683 0 0
IHS MARKIT LTD COMMON G47567105 2,370 43,579 SH   SOLE 12 43,579 0 0
INGERSOLL-RAND PLC COMMON G47791101 3,718 34,439 SH   SOLE 12 34,439 0 0
WEATHERFORD INTL PLC COMMON G48833100 690 989,243 SH   SOLE 12 989,243 0 0
INVESCO LTD COMMON G491BT108 3,943 204,213 SH   SOLE 12 204,213 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 2,608 70,597 SH   SOLE 12 70,597 0 0
LINDE PLC COMMON G5494J103 5,134 29,180 SH   SOLE 12 29,180 0 0
MEDTRONIC PLC COMMON G5960L103 11,727 128,758 SH   SOLE 12 128,758 0 0
APTIV PLC COMMON G6095L109 1,530 19,245 SH   SOLE 12 19,245 0 0
NIELSEN HLDGS PLC COMMON G6518L108 1,057 44,671 SH   SOLE 12 44,671 0 0
TECHNIPFMC PLC COMMON G87110105 308 13,086 SH   SOLE 12 13,086 0 0
TRONOX HOLDINGS PLC COMMON G9087Q102 274 20,860 SH   SOLE 12 20,860 0 0
WILLIS TOWERS WATSON PUB LTD COMMON G96629103 3,367 19,168 SH   SOLE 12 19,168 0 0
CHUBB LIMITED COMMON H1467J104 5,134 36,648 SH   SOLE 12 36,648 0 0
TE CONNECTIVITY LTD COMMON H84989104 3,304 40,913 SH   SOLE 12 40,913 0 0
CAESARSTONE LTD COMMON M20598104 389 24,950 SH   SOLE 12 24,950 0 0
AERCAP HOLDINGS NV COMMON N00985106 556 11,946 SH   SOLE 12 11,946 0 0
MYLAN N V COMMON N59465109 415 14,658 SH   SOLE 12 14,658 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109 1,293 14,625 SH   SOLE 12 14,625 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 371 3,235 SH   SOLE 12 3,235 0 0