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 |
3M CO | COM | 88579Y101 | 6,019 | 25,571 | SH | | SOLE | | 25,571 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 3,533 | 61,915 | SH | | SOLE | | 61,915 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 7,752 | 80,157 | SH | | SOLE | | 80,157 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,559 | 23,247 | SH | | SOLE | | 23,247 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,004 | 15,854 | SH | | SOLE | | 15,854 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 2,324 | 13,261 | SH | | SOLE | | 13,261 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 379 | 36,895 | SH | | SOLE | | 36,895 | 0 | 0 |
AES CORP | COM | 00130H105 | 661 | 61,065 | SH | | SOLE | | 61,065 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 1,653 | 9,164 | SH | | SOLE | | 9,164 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 308 | 1,499 | SH | | SOLE | | 1,499 | 0 | 0 |
AFLAC INC | COM | 001055102 | 1,159 | 13,205 | SH | | SOLE | | 13,205 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 673 | 10,046 | SH | | SOLE | | 10,046 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 821 | 5,001 | SH | | SOLE | | 5,001 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 578 | 4,519 | SH | | SOLE | | 4,519 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 230 | 1,761 | SH | | SOLE | | 1,761 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 862 | 3,881 | SH | | SOLE | | 3,881 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 475 | 2,906 | SH | | SOLE | | 2,906 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 234 | 922 | SH | | SOLE | | 922 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 288 | 6,748 | SH | | SOLE | | 6,748 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 2,657 | 25,372 | SH | | SOLE | | 25,372 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,962 | 11,356 | SH | | SOLE | | 11,356 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 16,241 | 15,521 | SH | | SOLE | | 15,521 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 6,335 | 88,720 | SH | | SOLE | | 88,720 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 21,864 | 18,696 | SH | | SOLE | | 18,696 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 604 | 10,245 | SH | | SOLE | | 10,245 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 682 | 13,103 | SH | | SOLE | | 13,103 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 2,395 | 32,560 | SH | | SOLE | | 32,560 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,977 | 29,978 | SH | | SOLE | | 29,978 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 843 | 14,144 | SH | | SOLE | | 14,144 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,389 | 9,739 | SH | | SOLE | | 9,739 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 266 | 2,907 | SH | | SOLE | | 2,907 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 979 | 5,776 | SH | | SOLE | | 5,776 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 384 | 5,296 | SH | | SOLE | | 5,296 | 0 | 0 |
AMGEN INC | COM | 031162100 | 4,652 | 26,749 | SH | | SOLE | | 26,749 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 873 | 9,940 | SH | | SOLE | | 9,940 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 1,644 | 30,641 | SH | | SOLE | | 30,641 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 721 | 8,097 | SH | | SOLE | | 8,097 | 0 | 0 |
ANDEAVOR | COM | 03349M105 | 521 | 4,553 | SH | | SOLE | | 4,553 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 1,581 | 7,026 | SH | | SOLE | | 7,026 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 1,141 | 8,517 | SH | | SOLE | | 8,517 | 0 | 0 |
APACHE CORP | COM | 037411105 | 715 | 16,939 | SH | | SOLE | | 16,939 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 584 | 13,366 | SH | | SOLE | | 13,366 | 0 | 0 |
APPLE INC | COM | 037833100 | 38,330 | 226,498 | SH | | SOLE | | 226,498 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 2,050 | 40,102 | SH | | SOLE | | 40,102 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 733 | 8,640 | SH | | SOLE | | 8,640 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 207 | 5,165 | SH | | SOLE | | 5,165 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 2,292 | 9,728 | SH | | SOLE | | 9,728 | 0 | 0 |
AT&T INC | COM | 00206R102 | 6,819 | 175,380 | SH | | SOLE | | 175,380 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 837 | 7,986 | SH | | SOLE | | 7,986 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,504 | 12,837 | SH | | SOLE | | 12,837 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 204 | 287 | SH | | SOLE | | 287 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 838 | 4,698 | SH | | SOLE | | 4,698 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 422 | 3,673 | SH | | SOLE | | 3,673 | 0 | 0 |
BAKER HUGHES A GE CO | CL A | 05722G100 | 569 | 17,984 | SH | | SOLE | | 17,984 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 14,118 | 478,251 | SH | | SOLE | | 478,251 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,572 | 47,762 | SH | | SOLE | | 47,762 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,003 | 15,516 | SH | | SOLE | | 15,516 | 0 | 0 |
BB&T CORP | COM | 054937107 | 1,481 | 29,777 | SH | | SOLE | | 29,777 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 1,204 | 5,624 | SH | | SOLE | | 5,624 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,383 | 67,515 | SH | | SOLE | | 67,515 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 974 | 14,229 | SH | | SOLE | | 14,229 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 2,515 | 7,894 | SH | | SOLE | | 7,894 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 3,221 | 6,271 | SH | | SOLE | | 6,271 | 0 | 0 |
BOEING CO | COM | 097023105 | 7,546 | 25,589 | SH | | SOLE | | 25,589 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 401 | 7,844 | SH | | SOLE | | 7,844 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 645 | 4,958 | SH | | SOLE | | 4,958 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 662 | 26,702 | SH | | SOLE | | 26,702 | 0 | 0 |
BOX INC | CL A | 10316T104 | 249 | 11,802 | SH | | SOLE | | 11,802 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,433 | 39,698 | SH | | SOLE | | 39,698 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 2,731 | 10,630 | SH | | SOLE | | 10,630 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 683 | 9,953 | SH | | SOLE | | 9,953 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 300 | 3,368 | SH | | SOLE | | 3,368 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 272 | 9,495 | SH | | SOLE | | 9,495 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 433 | 10,364 | SH | | SOLE | | 10,364 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 514 | 10,690 | SH | | SOLE | | 10,690 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,131 | 21,398 | SH | | SOLE | | 21,398 | 0 | 0 |
CARMAX INC | COM | 143130102 | 452 | 7,054 | SH | | SOLE | | 7,054 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 630 | 9,498 | SH | | SOLE | | 9,498 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 4,697 | 29,804 | SH | | SOLE | | 29,804 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 743 | 5,963 | SH | | SOLE | | 5,963 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 295 | 6,820 | SH | | SOLE | | 6,820 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 482 | 8,172 | SH | | SOLE | | 8,172 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 2,188 | 20,965 | SH | | SOLE | | 20,965 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 658 | 6,522 | SH | | SOLE | | 6,522 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 598 | 21,091 | SH | | SOLE | | 21,091 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 973 | 58,346 | SH | | SOLE | | 58,346 | 0 | 0 |
CERNER CORP | COM | 156782104 | 372 | 5,525 | SH | | SOLE | | 5,525 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,394 | 32,773 | SH | | SOLE | | 32,773 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 908 | 2,704 | SH | | SOLE | | 2,704 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 205 | 4,089 | SH | | SOLE | | 4,089 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 833 | 210,442 | SH | | SOLE | | 210,442 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 10,343 | 82,622 | SH | | SOLE | | 82,622 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 2,159 | 14,773 | SH | | SOLE | | 14,773 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 258 | 5,150 | SH | | SOLE | | 5,150 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 1,136 | 5,595 | SH | | SOLE | | 5,595 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 776 | 6,359 | SH | | SOLE | | 6,359 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 350 | 4,662 | SH | | SOLE | | 4,662 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 532 | 3,411 | SH | | SOLE | | 3,411 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 6,132 | 160,105 | SH | | SOLE | | 160,105 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 11,261 | 151,342 | SH | | SOLE | | 151,342 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,303 | 31,042 | SH | | SOLE | | 31,042 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 275 | 3,124 | SH | | SOLE | | 3,124 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 553 | 3,717 | SH | | SOLE | | 3,717 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 1,937 | 13,261 | SH | | SOLE | | 13,261 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 722 | 15,256 | SH | | SOLE | | 15,256 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 4,670 | 101,783 | SH | | SOLE | | 101,783 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 239 | 3,912 | SH | | SOLE | | 3,912 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 726 | 10,220 | SH | | SOLE | | 10,220 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,580 | 34,199 | SH | | SOLE | | 34,199 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 7,012 | 175,072 | SH | | SOLE | | 175,072 | 0 | 0 |
COMERICA INC | COM | 200340107 | 1,209 | 13,928 | SH | | SOLE | | 13,928 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 372 | 9,867 | SH | | SOLE | | 9,867 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 848 | 5,642 | SH | | SOLE | | 5,642 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 3,467 | 63,156 | SH | | SOLE | | 63,156 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,434 | 16,876 | SH | | SOLE | | 16,876 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,240 | 5,424 | SH | | SOLE | | 5,424 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 272 | 1,247 | SH | | SOLE | | 1,247 | 0 | 0 |
CORNING INC | COM | 219350105 | 880 | 27,493 | SH | | SOLE | | 27,493 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,168 | 22,394 | SH | | SOLE | | 22,394 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,499 | 13,503 | SH | | SOLE | | 13,503 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,507 | 27,391 | SH | | SOLE | | 27,391 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 672 | 3,802 | SH | | SOLE | | 3,802 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,799 | 24,815 | SH | | SOLE | | 24,815 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 452 | 8,844 | SH | | SOLE | | 8,844 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 1,762 | 18,987 | SH | | SOLE | | 18,987 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 448 | 4,665 | SH | | SOLE | | 4,665 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 575 | 7,965 | SH | | SOLE | | 7,965 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,316 | 8,410 | SH | | SOLE | | 8,410 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 672 | 12,008 | SH | | SOLE | | 12,008 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 252 | 3,824 | SH | | SOLE | | 3,824 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,830 | 44,212 | SH | | SOLE | | 44,212 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 282 | 2,478 | SH | | SOLE | | 2,478 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 595 | 7,739 | SH | | SOLE | | 7,739 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,296 | 58,561 | SH | | SOLE | | 58,561 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 538 | 5,789 | SH | | SOLE | | 5,789 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 212 | 1,975 | SH | | SOLE | | 1,975 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 2,184 | 26,942 | SH | | SOLE | | 26,942 | 0 | 0 |
DOVER CORP | COM | 260003108 | 601 | 5,954 | SH | | SOLE | | 5,954 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 4,952 | 69,528 | SH | | SOLE | | 69,528 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 877 | 8,016 | SH | | SOLE | | 8,016 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,930 | 34,838 | SH | | SOLE | | 34,838 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 949 | 10,004 | SH | | SOLE | | 10,004 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 646 | 13,032 | SH | | SOLE | | 13,032 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 278 | 3,005 | SH | | SOLE | | 3,005 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 625 | 7,909 | SH | | SOLE | | 7,909 | 0 | 0 |
EBAY INC | COM | 278642103 | 725 | 19,207 | SH | | SOLE | | 19,207 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 815 | 6,074 | SH | | SOLE | | 6,074 | 0 | 0 |
EDISON INTL | COM | 281020107 | 703 | 11,111 | SH | | SOLE | | 11,111 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,052 | 10,009 | SH | | SOLE | | 10,009 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,436 | 20,611 | SH | | SOLE | | 20,611 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 1,588 | 19,510 | SH | | SOLE | | 19,510 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 1,619 | 15,001 | SH | | SOLE | | 15,001 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 242 | 2,053 | SH | | SOLE | | 2,053 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 707 | 1,560 | SH | | SOLE | | 1,560 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 579 | 9,084 | SH | | SOLE | | 9,084 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 720 | 2,985 | SH | | SOLE | | 2,985 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 1,061 | 16,795 | SH | | SOLE | | 16,795 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 2,123 | 53,868 | SH | | SOLE | | 53,868 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 252 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 435 | 6,723 | SH | | SOLE | | 6,723 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 290 | 3,886 | SH | | SOLE | | 3,886 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,802 | 20,609 | SH | | SOLE | | 20,609 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 8,937 | 106,856 | SH | | SOLE | | 106,856 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 640 | 6,757 | SH | | SOLE | | 6,757 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 43,241 | 245,046 | SH | | SOLE | | 245,046 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 414 | 3,117 | SH | | SOLE | | 3,117 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 2,288 | 9,167 | SH | | SOLE | | 9,167 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 801 | 8,516 | SH | | SOLE | | 8,516 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,315 | 43,351 | SH | | SOLE | | 43,351 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 2,281 | 74,504 | SH | | SOLE | | 74,504 | 0 | 0 |
FISERV INC | COM | 337738108 | 1,150 | 8,772 | SH | | SOLE | | 8,772 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 315 | 7,472 | SH | | SOLE | | 7,472 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 673 | 13,039 | SH | | SOLE | | 13,039 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 849 | 18,102 | SH | | SOLE | | 18,102 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,974 | 158,057 | SH | | SOLE | | 158,057 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 625 | 8,643 | SH | | SOLE | | 8,643 | 0 | 0 |
FOUNDATION MEDICINE INC | COM | 350465100 | 259 | 3,797 | SH | | SOLE | | 3,797 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 289 | 6,672 | SH | | SOLE | | 6,672 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,268 | 66,859 | SH | | SOLE | | 66,859 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 422 | 6,664 | SH | | SOLE | | 6,664 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 1,301 | 38,204 | SH | | SOLE | | 38,204 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 419 | 7,040 | SH | | SOLE | | 7,040 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,125 | 10,445 | SH | | SOLE | | 10,445 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,246 | 71,379 | SH | | SOLE | | 71,379 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 278 | 4,694 | SH | | SOLE | | 4,694 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2,898 | 70,712 | SH | | SOLE | | 70,712 | 0 | 0 |
GGP INC | COM | 36174X101 | 1,092 | 46,692 | SH | | SOLE | | 46,692 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,539 | 21,479 | SH | | SOLE | | 21,479 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 398 | 3,974 | SH | | SOLE | | 3,974 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,676 | 14,428 | SH | | SOLE | | 14,428 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,861 | 38,076 | SH | | SOLE | | 38,076 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 538 | 3,797 | SH | | SOLE | | 3,797 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 624 | 11,087 | SH | | SOLE | | 11,087 | 0 | 0 |
HASBRO INC | COM | 418056107 | 291 | 3,197 | SH | | SOLE | | 3,197 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 353 | 4,021 | SH | | SOLE | | 4,021 | 0 | 0 |
HCP INC | COM | 40414L109 | 1,253 | 48,037 | SH | | SOLE | | 48,037 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 2,773 | 42,896 | SH | | SOLE | | 42,896 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 641 | 5,647 | SH | | SOLE | | 5,647 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,023 | 21,555 | SH | | SOLE | | 21,555 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 467 | 32,509 | SH | | SOLE | | 32,509 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 554 | 6,932 | SH | | SOLE | | 6,932 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 9,197 | 48,527 | SH | | SOLE | | 48,527 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 5,181 | 33,781 | SH | | SOLE | | 33,781 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 207 | 5,699 | SH | | SOLE | | 5,699 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 674 | 33,932 | SH | | SOLE | | 33,932 | 0 | 0 |
HP INC | COM | 40434L105 | 805 | 38,305 | SH | | SOLE | | 38,305 | 0 | 0 |
HUMANA INC | COM | 444859102 | 955 | 3,848 | SH | | SOLE | | 3,848 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 255 | 2,222 | SH | | SOLE | | 2,222 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,369 | 94,038 | SH | | SOLE | | 94,038 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 204 | 1,303 | SH | | SOLE | | 1,303 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,535 | 9,199 | SH | | SOLE | | 9,199 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 691 | 3,161 | SH | | SOLE | | 3,161 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 517 | 5,801 | SH | | SOLE | | 5,801 | 0 | 0 |
INTEL CORP | COM | 458140100 | 6,408 | 138,821 | SH | | SOLE | | 138,821 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,127 | 15,969 | SH | | SOLE | | 15,969 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,692 | 17,546 | SH | | SOLE | | 17,546 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 353 | 2,314 | SH | | SOLE | | 2,314 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 399 | 6,891 | SH | | SOLE | | 6,891 | 0 | 0 |
INTUIT | COM | 461202103 | 1,118 | 7,087 | SH | | SOLE | | 7,087 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,067 | 2,923 | SH | | SOLE | | 2,923 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 300 | 8,213 | SH | | SOLE | | 8,213 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 402 | 10,655 | SH | | SOLE | | 10,655 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 149 | 11,930 | SH | | SOLE | | 11,930 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 500,450 | 8,795,247 | SH | | SOLE | | 8,795,247 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 291 | 3,785 | SH | | SOLE | | 3,785 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 440 | 3,268 | SH | | SOLE | | 3,268 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 385 | 2,029 | SH | | SOLE | | 2,029 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 223 | 3,377 | SH | | SOLE | | 3,377 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 350,103 | 3,161,490 | SH | | SOLE | | 3,161,490 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 435 | 2,852 | SH | | SOLE | | 2,852 | 0 | 0 |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 229 | 2,220 | SH | | SOLE | | 2,220 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 126,543 | 1,089,947 | SH | | SOLE | | 1,089,947 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 340 | 4,835 | SH | | SOLE | | 4,835 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 207,854 | 1,709,889 | SH | | SOLE | | 1,709,889 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 246 | 2,157 | SH | | SOLE | | 2,157 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,824 | 6,785 | SH | | SOLE | | 6,785 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 219 | 1,743 | SH | | SOLE | | 1,743 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 14,190 | 101,562 | SH | | SOLE | | 101,562 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 14,888 | 139,214 | SH | | SOLE | | 139,214 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 235 | 2,236 | SH | | SOLE | | 2,236 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 1,029 | 51,002 | SH | | SOLE | | 51,002 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 510 | 4,224 | SH | | SOLE | | 4,224 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 2,024 | 111,532 | SH | | SOLE | | 111,532 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 706 | 39,049 | SH | | SOLE | | 39,049 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 480 | 4,571 | SH | | SOLE | | 4,571 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 2,313 | 42,644 | SH | | SOLE | | 42,644 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1,187 | 15,261 | SH | | SOLE | | 15,261 | 0 | 0 |
KROGER CO | COM | 501044101 | 512 | 18,648 | SH | | SOLE | | 18,648 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 1,297 | 21,535 | SH | | SOLE | | 21,535 | 0 | 0 |
L3 TECHNOLOGIES INC | COM | 502413107 | 320 | 1,617 | SH | | SOLE | | 1,617 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 344 | 2,159 | SH | | SOLE | | 2,159 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,122 | 6,095 | SH | | SOLE | | 6,095 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 239 | 4,230 | SH | | SOLE | | 4,230 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 783 | 6,151 | SH | | SOLE | | 6,151 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 240 | 3,801 | SH | | SOLE | | 3,801 | 0 | 0 |
LEUCADIA NATL CORP | COM | 527288104 | 456 | 17,217 | SH | | SOLE | | 17,217 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 2,470 | 29,246 | SH | | SOLE | | 29,246 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 1,325 | 17,235 | SH | | SOLE | | 17,235 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,586 | 14,285 | SH | | SOLE | | 14,285 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 605 | 12,102 | SH | | SOLE | | 12,102 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,678 | 18,055 | SH | | SOLE | | 18,055 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,114 | 10,096 | SH | | SOLE | | 10,096 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 1,911 | 11,176 | SH | | SOLE | | 11,176 | 0 | 0 |
MACERICH CO | COM | 554382101 | 938 | 14,286 | SH | | SOLE | | 14,286 | 0 | 0 |
MACYS INC | COM | 55616P104 | 1,361 | 54,034 | SH | | SOLE | | 54,034 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,590 | 93,926 | SH | | SOLE | | 93,926 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 866 | 13,121 | SH | | SOLE | | 13,121 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,156 | 8,515 | SH | | SOLE | | 8,515 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,331 | 16,349 | SH | | SOLE | | 16,349 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 327 | 1,480 | SH | | SOLE | | 1,480 | 0 | 0 |
MASCO CORP | COM | 574599106 | 312 | 7,105 | SH | | SOLE | | 7,105 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,751 | 37,996 | SH | | SOLE | | 37,996 | 0 | 0 |
MATTEL INC | COM | 577081102 | 763 | 49,612 | SH | | SOLE | | 49,612 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 304 | 2,986 | SH | | SOLE | | 2,986 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 6,629 | 38,512 | SH | | SOLE | | 38,512 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 427 | 2,736 | SH | | SOLE | | 2,736 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 2,311 | 28,619 | SH | | SOLE | | 28,619 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 3,445 | 61,229 | SH | | SOLE | | 61,229 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 2,710 | 53,593 | SH | | SOLE | | 53,593 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 550 | 888 | SH | | SOLE | | 888 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 598 | 6,810 | SH | | SOLE | | 6,810 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,745 | 42,425 | SH | | SOLE | | 42,425 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 30,799 | 360,059 | SH | | SOLE | | 360,059 | 0 | 0 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 593 | 5,901 | SH | | SOLE | | 5,901 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 475 | 1,722 | SH | | SOLE | | 1,722 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,291 | 30,175 | SH | | SOLE | | 30,175 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 1,635 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 641 | 10,132 | SH | | SOLE | | 10,132 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 688 | 4,661 | SH | | SOLE | | 4,661 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 5,005 | 95,391 | SH | | SOLE | | 95,391 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 922 | 35,923 | SH | | SOLE | | 35,923 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 281 | 3,116 | SH | | SOLE | | 3,116 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 200 | 4,732 | SH | | SOLE | | 4,732 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 538 | 6,999 | SH | | SOLE | | 6,999 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,088 | 30,216 | SH | | SOLE | | 30,216 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 1,021 | 76,675 | SH | | SOLE | | 76,675 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 568 | 10,267 | SH | | SOLE | | 10,267 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,391 | 12,454 | SH | | SOLE | | 12,454 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 1,104 | 35,024 | SH | | SOLE | | 35,024 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 1,336 | 35,599 | SH | | SOLE | | 35,599 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 3,517 | 22,518 | SH | | SOLE | | 22,518 | 0 | 0 |
NIKE INC | CL B | 654106103 | 2,279 | 36,441 | SH | | SOLE | | 36,441 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 298 | 11,614 | SH | | SOLE | | 11,614 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 1,142 | 39,203 | SH | | SOLE | | 39,203 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 640 | 13,510 | SH | | SOLE | | 13,510 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,289 | 8,899 | SH | | SOLE | | 8,899 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 802 | 8,025 | SH | | SOLE | | 8,025 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,115 | 6,892 | SH | | SOLE | | 6,892 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 640 | 22,476 | SH | | SOLE | | 22,476 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 348 | 5,467 | SH | | SOLE | | 5,467 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 4,505 | 23,284 | SH | | SOLE | | 23,284 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 888 | 3,693 | SH | | SOLE | | 3,693 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,130 | 28,921 | SH | | SOLE | | 28,921 | 0 | 0 |
ON DECK CAP INC | COM | 682163100 | 63 | 11,058 | SH | | SOLE | | 11,058 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 589 | 11,018 | SH | | SOLE | | 11,018 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 4,581 | 96,883 | SH | | SOLE | | 96,883 | 0 | 0 |
PACCAR INC | COM | 693718108 | 559 | 7,861 | SH | | SOLE | | 7,861 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 274 | 2,276 | SH | | SOLE | | 2,276 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 507 | 2,539 | SH | | SOLE | | 2,539 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 651 | 9,562 | SH | | SOLE | | 9,562 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,962 | 53,821 | SH | | SOLE | | 53,821 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 227 | 3,217 | SH | | SOLE | | 3,217 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,274 | 68,136 | SH | | SOLE | | 68,136 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 6,053 | 50,472 | SH | | SOLE | | 50,472 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 233 | 3,188 | SH | | SOLE | | 3,188 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 543 | 6,232 | SH | | SOLE | | 6,232 | 0 | 0 |
PFIZER INC | COM | 717081103 | 6,464 | 178,466 | SH | | SOLE | | 178,466 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 368 | 8,213 | SH | | SOLE | | 8,213 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,258 | 49,767 | SH | | SOLE | | 49,767 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 627 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 489 | 5,746 | SH | | SOLE | | 5,746 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 1,505 | 8,705 | SH | | SOLE | | 8,705 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,130 | 14,762 | SH | | SOLE | | 14,762 | 0 | 0 |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 2,726 | 92,276 | SH | | SOLE | | 92,276 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,495 | 9,596 | SH | | SOLE | | 9,596 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 391 | 3,351 | SH | | SOLE | | 3,351 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1,935 | 62,535 | SH | | SOLE | | 62,535 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 1,057 | 6,832 | SH | | SOLE | | 6,832 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 408 | 3,892 | SH | | SOLE | | 3,892 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 1,607 | 925 | SH | | SOLE | | 925 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 704 | 9,978 | SH | | SOLE | | 9,978 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,647 | 83,232 | SH | | SOLE | | 83,232 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,733 | 30,772 | SH | | SOLE | | 30,772 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 521 | 8,080 | SH | | SOLE | | 8,080 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,863 | 16,206 | SH | | SOLE | | 16,206 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 1,191 | 5,697 | SH | | SOLE | | 5,697 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,839 | 35,714 | SH | | SOLE | | 35,714 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 434 | 13,058 | SH | | SOLE | | 13,058 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 199 | 12,578 | SH | | SOLE | | 12,578 | 0 | 0 |
PVH CORP | COM | 693656100 | 389 | 2,837 | SH | | SOLE | | 2,837 | 0 | 0 |
QORVO INC | COM | 74736K101 | 218 | 3,266 | SH | | SOLE | | 3,266 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,355 | 36,779 | SH | | SOLE | | 36,779 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 308 | 3,125 | SH | | SOLE | | 3,125 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 364 | 3,511 | SH | | SOLE | | 3,511 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 581 | 34,050 | SH | | SOLE | | 34,050 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 649 | 7,268 | SH | | SOLE | | 7,268 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 3,348 | 17,821 | SH | | SOLE | | 17,821 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 1,379 | 24,187 | SH | | SOLE | | 24,187 | 0 | 0 |
RED HAT INC | COM | 756577102 | 642 | 5,343 | SH | | SOLE | | 5,343 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 1,204 | 17,402 | SH | | SOLE | | 17,402 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 392 | 1,042 | SH | | SOLE | | 1,042 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,420 | 140,032 | SH | | SOLE | | 140,032 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 769 | 11,378 | SH | | SOLE | | 11,378 | 0 | 0 |
RESMED INC | COM | 761152107 | 203 | 2,394 | SH | | SOLE | | 2,394 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 886 | 4,511 | SH | | SOLE | | 4,511 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 696 | 5,134 | SH | | SOLE | | 5,134 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 888 | 3,430 | SH | | SOLE | | 3,430 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 858 | 10,692 | SH | | SOLE | | 10,692 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 802 | 6,720 | SH | | SOLE | | 6,720 | 0 | 0 |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 468 | 4,635 | SH | | SOLE | | 4,635 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 1,260 | 7,436 | SH | | SOLE | | 7,436 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,584 | 15,496 | SH | | SOLE | | 15,496 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 288 | 1,762 | SH | | SOLE | | 1,762 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 926 | 13,739 | SH | | SOLE | | 13,739 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,123 | 41,322 | SH | | SOLE | | 41,322 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 467,406 | 7,244,359 | SH | | SOLE | | 7,244,359 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 233,260 | 4,558,530 | SH | | SOLE | | 4,558,530 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 259 | 7,213 | SH | | SOLE | | 7,213 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 572,070 | 16,791,025 | SH | | SOLE | | 16,791,025 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 243 | 8,189 | SH | | SOLE | | 8,189 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 38,723 | 698,599 | SH | | SOLE | | 698,599 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 262 | 7,154 | SH | | SOLE | | 7,154 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 333 | 8,799 | SH | | SOLE | | 8,799 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 607 | 19,960 | SH | | SOLE | | 19,960 | 0 | 0 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 6,252 | 150,224 | SH | | SOLE | | 150,224 | 0 | 0 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 354 | 12,653 | SH | | SOLE | | 12,653 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 567 | 8,891 | SH | | SOLE | | 8,891 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 544 | 14,533 | SH | | SOLE | | 14,533 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 297 | 4,252 | SH | | SOLE | | 4,252 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 798 | 19,079 | SH | | SOLE | | 19,079 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 183,536 | 2,539,940 | SH | | SOLE | | 2,539,940 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 227 | 3,545 | SH | | SOLE | | 3,545 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 482 | 4,508 | SH | | SOLE | | 4,508 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,051 | 2,564 | SH | | SOLE | | 2,564 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 536 | 9,477 | SH | | SOLE | | 9,477 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,346 | 19,481 | SH | | SOLE | | 19,481 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 440 | 4,631 | SH | | SOLE | | 4,631 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 2,648 | 181,262 | SH | | SOLE | | 181,262 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 203 | 1,162 | SH | | SOLE | | 1,162 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 2,818 | 58,608 | SH | | SOLE | | 58,608 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,006 | 15,376 | SH | | SOLE | | 15,376 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,334 | 12,494 | SH | | SOLE | | 12,494 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 233 | 676 | SH | | SOLE | | 676 | 0 | 0 |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 365,295 | 7,459,564 | SH | | SOLE | | 7,459,564 | 0 | 0 |
SPDR SERIES TRUST | BLOMBERG BRC INT | 78464A334 | 720 | 22,411 | SH | | SOLE | | 22,411 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 225 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 5,724 | 165,092 | SH | | SOLE | | 165,092 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 546 | 3,218 | SH | | SOLE | | 3,218 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,941 | 33,790 | SH | | SOLE | | 33,790 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 919 | 9,418 | SH | | SOLE | | 9,418 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 1,505 | 9,722 | SH | | SOLE | | 9,722 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 1,482 | 22,939 | SH | | SOLE | | 22,939 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 222 | 951 | SH | | SOLE | | 951 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 206 | 7,359 | SH | | SOLE | | 7,359 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 441 | 11,415 | SH | | SOLE | | 11,415 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 667 | 10,982 | SH | | SOLE | | 10,982 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 545 | 12,321 | SH | | SOLE | | 12,321 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 840 | 8,837 | SH | | SOLE | | 8,837 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 215 | 865 | SH | | SOLE | | 865 | 0 | 0 |
TESLA INC | COM | 88160R101 | 311 | 998 | SH | | SOLE | | 998 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 5,250 | 50,266 | SH | | SOLE | | 50,266 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 233 | 4,119 | SH | | SOLE | | 4,119 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,143 | 6,020 | SH | | SOLE | | 6,020 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 371 | 3,567 | SH | | SOLE | | 3,567 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 2,314 | 25,294 | SH | | SOLE | | 25,294 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 403 | 5,271 | SH | | SOLE | | 5,271 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 443 | 4,879 | SH | | SOLE | | 4,879 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 738 | 9,335 | SH | | SOLE | | 9,335 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,258 | 16,833 | SH | | SOLE | | 16,833 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 410 | 1,493 | SH | | SOLE | | 1,493 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 264 | 24,710 | SH | | SOLE | | 24,710 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 204 | 5,029 | SH | | SOLE | | 5,029 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,216 | 35,220 | SH | | SOLE | | 35,220 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 434 | 12,726 | SH | | SOLE | | 12,726 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 1,046 | 44,314 | SH | | SOLE | | 44,314 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 2,081 | 86,658 | SH | | SOLE | | 86,658 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 772 | 9,527 | SH | | SOLE | | 9,527 | 0 | 0 |
UDR INC | COM | 902653104 | 617 | 16,016 | SH | | SOLE | | 16,016 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 3,186 | 23,757 | SH | | SOLE | | 23,757 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 383 | 5,680 | SH | | SOLE | | 5,680 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,254 | 18,914 | SH | | SOLE | | 18,914 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,902 | 11,066 | SH | | SOLE | | 11,066 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,257 | 17,692 | SH | | SOLE | | 17,692 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,938 | 45,077 | SH | | SOLE | | 45,077 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 947 | 17,248 | SH | | SOLE | | 17,248 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 2,295 | 42,835 | SH | | SOLE | | 42,835 | 0 | 0 |
V F CORP | COM | 918204108 | 272 | 3,672 | SH | | SOLE | | 3,672 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,204 | 13,095 | SH | | SOLE | | 13,095 | 0 | 0 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,689 | 20,709 | SH | | SOLE | | 20,709 | 0 | 0 |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 527 | 6,288 | SH | | SOLE | | 6,288 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 439 | 3,303 | SH | | SOLE | | 3,303 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 87,075 | 589,141 | SH | | SOLE | | 589,141 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,421 | 13,370 | SH | | SOLE | | 13,370 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,111,298 | 8,096,892 | SH | | SOLE | | 8,096,892 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 234 | 1,666 | SH | | SOLE | | 1,666 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 49,453 | 201,611 | SH | | SOLE | | 201,611 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 245,679 | 2,960,697 | SH | | SOLE | | 2,960,697 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 421 | 2,720 | SH | | SOLE | | 2,720 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 201 | 1,802 | SH | | SOLE | | 1,802 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 233,553 | 2,090,338 | SH | | SOLE | | 2,090,338 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 32,658 | 266,423 | SH | | SOLE | | 266,423 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,128,690 | 24,584,838 | SH | | SOLE | | 24,584,838 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 238 | 3,207 | SH | | SOLE | | 3,207 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,594 | 94,107 | SH | | SOLE | | 94,107 | 0 | 0 |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 209,718 | 4,058,405 | SH | | SOLE | | 4,058,405 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 560,988 | 5,498,261 | SH | | SOLE | | 5,498,261 | 0 | 0 |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 209 | 3,676 | SH | | SOLE | | 3,676 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,226,584 | 27,342,481 | SH | | SOLE | | 27,342,481 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 221 | 2,759 | SH | | SOLE | | 2,759 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 243 | 2,840 | SH | | SOLE | | 2,840 | 0 | 0 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 177,556 | 1,794,403 | SH | | SOLE | | 1,794,403 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 204 | 1,237 | SH | | SOLE | | 1,237 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 220 | 1,976 | SH | | SOLE | | 1,976 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 1,401 | 23,345 | SH | | SOLE | | 23,345 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,521 | 104,305 | SH | | SOLE | | 104,305 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,515 | 10,107 | SH | | SOLE | | 10,107 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 8,946 | 78,457 | SH | | SOLE | | 78,457 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 828 | 10,586 | SH | | SOLE | | 10,586 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 372 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 5,938 | 60,136 | SH | | SOLE | | 60,136 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,239 | 17,063 | SH | | SOLE | | 17,063 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,303 | 15,104 | SH | | SOLE | | 15,104 | 0 | 0 |
WATERS CORP | COM | 941848103 | 347 | 1,794 | SH | | SOLE | | 1,794 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 950 | 14,308 | SH | | SOLE | | 14,308 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 209 | 1,041 | SH | | SOLE | | 1,041 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 6,783 | 111,797 | SH | | SOLE | | 111,797 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 1,398 | 21,924 | SH | | SOLE | | 21,924 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 784 | 9,862 | SH | | SOLE | | 9,862 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 456 | 7,214 | SH | | SOLE | | 7,214 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 637 | 18,076 | SH | | SOLE | | 18,076 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 514 | 16,854 | SH | | SOLE | | 16,854 | 0 | 0 |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 304 | 2,016 | SH | | SOLE | | 2,016 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 515 | 5,062 | SH | | SOLE | | 5,062 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 617 | 5,329 | SH | | SOLE | | 5,329 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 740 | 4,392 | SH | | SOLE | | 4,392 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 1,574 | 32,709 | SH | | SOLE | | 32,709 | 0 | 0 |
XILINX INC | COM | 983919101 | 402 | 5,963 | SH | | SOLE | | 5,963 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 354 | 5,186 | SH | | SOLE | | 5,186 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 865 | 10,604 | SH | | SOLE | | 10,604 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 230 | 1,910 | SH | | SOLE | | 1,910 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 968 | 19,050 | SH | | SOLE | | 19,050 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 1,128 | 15,664 | SH | | SOLE | | 15,664 | 0 | 0 |