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 | 3,637 | 18,486 | SH | | SOLE | | 18,486 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 3,789 | 62,119 | SH | | SOLE | | 62,119 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 6,148 | 66,358 | SH | | SOLE | | 66,358 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 634 | 1,549 | SH | | SOLE | | 1,549 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,092 | 25,014 | SH | | SOLE | | 25,014 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,278 | 16,741 | SH | | SOLE | | 16,741 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 313 | 2,697 | SH | | SOLE | | 2,697 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 3,144 | 12,896 | SH | | SOLE | | 12,896 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,040 | 7,662 | SH | | SOLE | | 7,662 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 231 | 15,390 | SH | | SOLE | | 15,390 | 0 | 0 |
AES CORP | COM | 00130H105 | 1,217 | 90,732 | SH | | SOLE | | 90,732 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 1,346 | 7,337 | SH | | SOLE | | 7,337 | 0 | 0 |
AFLAC INC | COM | 001055102 | 979 | 22,750 | SH | | SOLE | | 22,750 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 456 | 7,373 | SH | | SOLE | | 7,373 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 813 | 5,222 | SH | | SOLE | | 5,222 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 479 | 6,541 | SH | | SOLE | | 6,541 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 226 | 1,789 | SH | | SOLE | | 1,789 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 373 | 3,007 | SH | | SOLE | | 3,007 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,325 | 3,874 | SH | | SOLE | | 3,874 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 960 | 5,757 | SH | | SOLE | | 5,757 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 776 | 18,333 | SH | | SOLE | | 18,333 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 1,652 | 18,095 | SH | | SOLE | | 18,095 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,908 | 9,660 | SH | | SOLE | | 9,660 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 14,220 | 12,746 | SH | | SOLE | | 12,746 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 3,920 | 69,032 | SH | | SOLE | | 69,032 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 30,795 | 18,117 | SH | | SOLE | | 18,117 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 1,394 | 22,916 | SH | | SOLE | | 22,916 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 296 | 7,789 | SH | | SOLE | | 7,789 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,718 | 24,811 | SH | | SOLE | | 24,811 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,839 | 28,966 | SH | | SOLE | | 28,966 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 614 | 11,576 | SH | | SOLE | | 11,576 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,440 | 9,988 | SH | | SOLE | | 9,988 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 898 | 10,519 | SH | | SOLE | | 10,519 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 423 | 3,026 | SH | | SOLE | | 3,026 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 241 | 2,828 | SH | | SOLE | | 2,828 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 566 | 7,845 | SH | | SOLE | | 7,845 | 0 | 0 |
AMGEN INC | COM | 031162100 | 4,060 | 21,992 | SH | | SOLE | | 21,992 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 828 | 9,505 | SH | | SOLE | | 9,505 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 1,923 | 26,248 | SH | | SOLE | | 26,248 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 875 | 9,127 | SH | | SOLE | | 9,127 | 0 | 0 |
ANDEAVOR | COM | 03349M105 | 955 | 7,282 | SH | | SOLE | | 7,282 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 578 | 3,320 | SH | | SOLE | | 3,320 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 1,298 | 5,454 | SH | | SOLE | | 5,454 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 1,502 | 10,950 | SH | | SOLE | | 10,950 | 0 | 0 |
APACHE CORP | COM | 037411105 | 852 | 18,218 | SH | | SOLE | | 18,218 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 423 | 9,996 | SH | | SOLE | | 9,996 | 0 | 0 |
APPLE INC | COM | 037833100 | 39,597 | 213,908 | SH | | SOLE | | 213,908 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,177 | 25,489 | SH | | SOLE | | 25,489 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 796 | 8,686 | SH | | SOLE | | 8,686 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 379 | 8,277 | SH | | SOLE | | 8,277 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 1,789 | 6,948 | SH | | SOLE | | 6,948 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 734 | 7,094 | SH | | SOLE | | 7,094 | 0 | 0 |
AT&T INC | COM | 00206R102 | 6,131 | 190,944 | SH | | SOLE | | 190,944 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 776 | 5,921 | SH | | SOLE | | 5,921 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,008 | 14,966 | SH | | SOLE | | 14,966 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 230 | 1,338 | SH | | SOLE | | 1,338 | 0 | 0 |
BAKER HUGHES A GE CO | CL A | 05722G100 | 696 | 21,082 | SH | | SOLE | | 21,082 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 11,847 | 420,242 | SH | | SOLE | | 420,242 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,479 | 45,971 | SH | | SOLE | | 45,971 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,281 | 17,344 | SH | | SOLE | | 17,344 | 0 | 0 |
BB&T CORP | COM | 054937107 | 1,761 | 34,915 | SH | | SOLE | | 34,915 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 1,379 | 5,755 | SH | | SOLE | | 5,755 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,683 | 57,238 | SH | | SOLE | | 57,238 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 785 | 10,524 | SH | | SOLE | | 10,524 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 2,121 | 7,308 | SH | | SOLE | | 7,308 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 2,689 | 5,388 | SH | | SOLE | | 5,388 | 0 | 0 |
BOEING CO | COM | 097023105 | 8,924 | 26,599 | SH | | SOLE | | 26,599 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 1,822 | 899 | SH | | SOLE | | 899 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 206 | 4,778 | SH | | SOLE | | 4,778 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,040 | 31,818 | SH | | SOLE | | 31,818 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,187 | 21,445 | SH | | SOLE | | 21,445 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 2,000 | 8,242 | SH | | SOLE | | 8,242 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 213 | 1,854 | SH | | SOLE | | 1,854 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 528 | 10,776 | SH | | SOLE | | 10,776 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 314 | 3,753 | SH | | SOLE | | 3,753 | 0 | 0 |
CA INC | COM | 12673P105 | 225 | 6,315 | SH | | SOLE | | 6,315 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 202 | 4,674 | SH | | SOLE | | 4,674 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 1,226 | 30,234 | SH | | SOLE | | 30,234 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,696 | 18,451 | SH | | SOLE | | 18,451 | 0 | 0 |
CARMAX INC | COM | 143130102 | 350 | 4,806 | SH | | SOLE | | 4,806 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 422 | 7,356 | SH | | SOLE | | 7,356 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 3,405 | 25,095 | SH | | SOLE | | 25,095 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 282 | 2,714 | SH | | SOLE | | 2,714 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 335 | 7,021 | SH | | SOLE | | 7,021 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 461 | 8,192 | SH | | SOLE | | 8,192 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 915 | 11,518 | SH | | SOLE | | 11,518 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 931 | 7,554 | SH | | SOLE | | 7,554 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,406 | 50,740 | SH | | SOLE | | 50,740 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 1,072 | 57,528 | SH | | SOLE | | 57,528 | 0 | 0 |
CERNER CORP | COM | 156782104 | 265 | 4,429 | SH | | SOLE | | 4,429 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,223 | 27,547 | SH | | SOLE | | 27,547 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,178 | 4,018 | SH | | SOLE | | 4,018 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 404 | 77,035 | SH | | SOLE | | 77,035 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 9,788 | 77,418 | SH | | SOLE | | 77,418 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 1,384 | 10,893 | SH | | SOLE | | 10,893 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 1,059 | 19,918 | SH | | SOLE | | 19,918 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 673 | 3,960 | SH | | SOLE | | 3,960 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 1,004 | 15,020 | SH | | SOLE | | 15,020 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 651 | 3,518 | SH | | SOLE | | 3,518 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 7,785 | 180,926 | SH | | SOLE | | 180,926 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 6,974 | 104,213 | SH | | SOLE | | 104,213 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,166 | 29,981 | SH | | SOLE | | 29,981 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 320 | 3,053 | SH | | SOLE | | 3,053 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,447 | 10,696 | SH | | SOLE | | 10,696 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 2,418 | 14,753 | SH | | SOLE | | 14,753 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 2,097 | 44,346 | SH | | SOLE | | 44,346 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 3,784 | 86,266 | SH | | SOLE | | 86,266 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,234 | 15,619 | SH | | SOLE | | 15,619 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,948 | 30,062 | SH | | SOLE | | 30,062 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 4,538 | 138,304 | SH | | SOLE | | 138,304 | 0 | 0 |
COMERICA INC | COM | 200340107 | 1,165 | 12,808 | SH | | SOLE | | 12,808 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 267 | 7,463 | SH | | SOLE | | 7,463 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 510 | 3,688 | SH | | SOLE | | 3,688 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 5,004 | 71,878 | SH | | SOLE | | 71,878 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,696 | 34,578 | SH | | SOLE | | 34,578 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,122 | 5,126 | SH | | SOLE | | 5,126 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 240 | 1,021 | SH | | SOLE | | 1,021 | 0 | 0 |
CORNING INC | COM | 219350105 | 672 | 24,435 | SH | | SOLE | | 24,435 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,746 | 22,708 | SH | | SOLE | | 22,708 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 918 | 65,109 | SH | | SOLE | | 65,109 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,308 | 12,128 | SH | | SOLE | | 12,128 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,733 | 27,175 | SH | | SOLE | | 27,175 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 377 | 2,838 | SH | | SOLE | | 2,838 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,268 | 19,706 | SH | | SOLE | | 19,706 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 236 | 5,744 | SH | | SOLE | | 5,744 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 2,258 | 22,880 | SH | | SOLE | | 22,880 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 445 | 4,155 | SH | | SOLE | | 4,155 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 385 | 5,539 | SH | | SOLE | | 5,539 | 0 | 0 |
DEERE & CO | COM | 244199105 | 950 | 6,794 | SH | | SOLE | | 6,794 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 523 | 10,560 | SH | | SOLE | | 10,560 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,375 | 31,278 | SH | | SOLE | | 31,278 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 428 | 3,838 | SH | | SOLE | | 3,838 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 545 | 7,736 | SH | | SOLE | | 7,736 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,366 | 41,653 | SH | | SOLE | | 41,653 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 568 | 5,760 | SH | | SOLE | | 5,760 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 2,472 | 36,252 | SH | | SOLE | | 36,252 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 240 | 851 | SH | | SOLE | | 851 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 4,180 | 63,410 | SH | | SOLE | | 63,410 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,173 | 9,616 | SH | | SOLE | | 9,616 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 1,527 | 14,731 | SH | | SOLE | | 14,731 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,211 | 53,252 | SH | | SOLE | | 53,252 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 798 | 27,479 | SH | | SOLE | | 27,479 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 594 | 7,367 | SH | | SOLE | | 7,367 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,881 | 30,757 | SH | | SOLE | | 30,757 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 207 | 3,169 | SH | | SOLE | | 3,169 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 302 | 3,020 | SH | | SOLE | | 3,020 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 521 | 6,977 | SH | | SOLE | | 6,977 | 0 | 0 |
EBAY INC | COM | 278642103 | 679 | 18,728 | SH | | SOLE | | 18,728 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 944 | 6,727 | SH | | SOLE | | 6,727 | 0 | 0 |
EDISON INTL | COM | 281020107 | 986 | 15,579 | SH | | SOLE | | 15,579 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 957 | 6,577 | SH | | SOLE | | 6,577 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,331 | 9,441 | SH | | SOLE | | 9,441 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,348 | 19,493 | SH | | SOLE | | 19,493 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 1,590 | 19,682 | SH | | SOLE | | 19,682 | 0 | 0 |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 458 | 10,404 | SH | | SOLE | | 10,404 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 1,708 | 13,729 | SH | | SOLE | | 13,729 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 230 | 1,836 | SH | | SOLE | | 1,836 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 539 | 1,253 | SH | | SOLE | | 1,253 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 242 | 3,804 | SH | | SOLE | | 3,804 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 254 | 1,061 | SH | | SOLE | | 1,061 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 200 | 868 | SH | | SOLE | | 868 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 1,039 | 17,732 | SH | | SOLE | | 17,732 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 2,610 | 61,269 | SH | | SOLE | | 61,269 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 285 | 2,375 | SH | | SOLE | | 2,375 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 473 | 6,464 | SH | | SOLE | | 6,464 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 612 | 7,925 | SH | | SOLE | | 7,925 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,188 | 21,918 | SH | | SOLE | | 21,918 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 8,785 | 106,193 | SH | | SOLE | | 106,193 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 446 | 5,003 | SH | | SOLE | | 5,003 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 37,494 | 192,948 | SH | | SOLE | | 192,948 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 805 | 6,359 | SH | | SOLE | | 6,359 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,752 | 7,715 | SH | | SOLE | | 7,715 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,219 | 11,495 | SH | | SOLE | | 11,495 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 2,453 | 85,464 | SH | | SOLE | | 85,464 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 235 | 1,704 | SH | | SOLE | | 1,704 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 2,323 | 64,685 | SH | | SOLE | | 64,685 | 0 | 0 |
FISERV INC | COM | 337738108 | 1,166 | 15,743 | SH | | SOLE | | 15,743 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 416 | 8,002 | SH | | SOLE | | 8,002 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 526 | 10,791 | SH | | SOLE | | 10,791 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 1,261 | 23,957 | SH | | SOLE | | 23,957 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,657 | 149,713 | SH | | SOLE | | 149,713 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 584 | 7,576 | SH | | SOLE | | 7,576 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 813 | 25,376 | SH | | SOLE | | 25,376 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 922 | 53,442 | SH | | SOLE | | 53,442 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 425 | 6,518 | SH | | SOLE | | 6,518 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 1,064 | 32,854 | SH | | SOLE | | 32,854 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 318 | 5,205 | SH | | SOLE | | 5,205 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,416 | 7,596 | SH | | SOLE | | 7,596 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 611 | 44,859 | SH | | SOLE | | 44,859 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2,321 | 58,910 | SH | | SOLE | | 58,910 | 0 | 0 |
GGP INC | COM | 36174X101 | 940 | 46,014 | SH | | SOLE | | 46,014 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,218 | 17,189 | SH | | SOLE | | 17,189 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 386 | 3,458 | SH | | SOLE | | 3,458 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,487 | 11,274 | SH | | SOLE | | 11,274 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 1,221 | 3,958 | SH | | SOLE | | 3,958 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,467 | 32,550 | SH | | SOLE | | 32,550 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 732 | 5,067 | SH | | SOLE | | 5,067 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 503 | 9,835 | SH | | SOLE | | 9,835 | 0 | 0 |
HASBRO INC | COM | 418056107 | 246 | 2,669 | SH | | SOLE | | 2,669 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 510 | 4,971 | SH | | SOLE | | 4,971 | 0 | 0 |
HCP INC | COM | 40414L109 | 2,174 | 84,200 | SH | | SOLE | | 84,200 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 2,235 | 35,048 | SH | | SOLE | | 35,048 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 662 | 7,109 | SH | | SOLE | | 7,109 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,322 | 19,765 | SH | | SOLE | | 19,765 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 449 | 30,703 | SH | | SOLE | | 30,703 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 383 | 4,836 | SH | | SOLE | | 4,836 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 239 | 3,495 | SH | | SOLE | | 3,495 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 9,756 | 50,007 | SH | | SOLE | | 50,007 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 3,636 | 25,238 | SH | | SOLE | | 25,238 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 248 | 6,657 | SH | | SOLE | | 6,657 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 811 | 38,506 | SH | | SOLE | | 38,506 | 0 | 0 |
HP INC | COM | 40434L105 | 854 | 37,634 | SH | | SOLE | | 37,634 | 0 | 0 |
HUMANA INC | COM | 444859102 | 1,310 | 4,402 | SH | | SOLE | | 4,402 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 258 | 2,125 | SH | | SOLE | | 2,125 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,163 | 78,783 | SH | | SOLE | | 78,783 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 378 | 1,735 | SH | | SOLE | | 1,735 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 752 | 5,431 | SH | | SOLE | | 5,431 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 960 | 3,439 | SH | | SOLE | | 3,439 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 557 | 6,207 | SH | | SOLE | | 6,207 | 0 | 0 |
INTEL CORP | COM | 458140100 | 8,036 | 161,660 | SH | | SOLE | | 161,660 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,150 | 15,631 | SH | | SOLE | | 15,631 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,449 | 17,530 | SH | | SOLE | | 17,530 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 225 | 1,816 | SH | | SOLE | | 1,816 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 308 | 5,914 | SH | | SOLE | | 5,914 | 0 | 0 |
INTUIT | COM | 461202103 | 1,570 | 7,687 | SH | | SOLE | | 7,687 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,719 | 3,592 | SH | | SOLE | | 3,592 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 297 | 2,916 | SH | | SOLE | | 2,916 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 3,805 | 143,485 | SH | | SOLE | | 143,485 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,190 | 6,932 | SH | | SOLE | | 6,932 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 516 | 2,340 | SH | | SOLE | | 2,340 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 605 | 17,292 | SH | | SOLE | | 17,292 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 592,768 | 11,288,676 | SH | | SOLE | | 11,288,676 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 203 | 2,431 | SH | | SOLE | | 2,431 | 0 | 0 |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 238 | 2,172 | SH | | SOLE | | 2,172 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 120,923 | 1,108,980 | SH | | SOLE | | 1,108,980 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,297 | 4,751 | SH | | SOLE | | 4,751 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 283 | 2,666 | SH | | SOLE | | 2,666 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 251,618 | 2,196,193 | SH | | SOLE | | 2,196,193 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 869 | 12,976 | SH | | SOLE | | 12,976 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 311 | 1,596 | SH | | SOLE | | 1,596 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 374 | 2,604 | SH | | SOLE | | 2,604 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 218 | 1,655 | SH | | SOLE | | 1,655 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 204 | 1,244 | SH | | SOLE | | 1,244 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 154,215 | 1,444,370 | SH | | SOLE | | 1,444,370 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 311 | 13,671 | SH | | SOLE | | 13,671 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 8,142 | 67,101 | SH | | SOLE | | 67,101 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,077 | 125,498 | SH | | SOLE | | 125,498 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 238 | 2,249 | SH | | SOLE | | 2,249 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 813 | 11,642 | SH | | SOLE | | 11,642 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 1,055 | 54,005 | SH | | SOLE | | 54,005 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 248 | 2,352 | SH | | SOLE | | 2,352 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 2,089 | 122,980 | SH | | SOLE | | 122,980 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 608 | 34,427 | SH | | SOLE | | 34,427 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 423 | 4,130 | SH | | SOLE | | 4,130 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 3,414 | 46,825 | SH | | SOLE | | 46,825 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 405 | 6,449 | SH | | SOLE | | 6,449 | 0 | 0 |
KROGER CO | COM | 501044101 | 455 | 15,999 | SH | | SOLE | | 15,999 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 1,233 | 33,446 | SH | | SOLE | | 33,446 | 0 | 0 |
L3 TECHNOLOGIES INC | COM | 502413107 | 306 | 1,592 | SH | | SOLE | | 1,592 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 429 | 2,392 | SH | | SOLE | | 2,392 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 650 | 3,761 | SH | | SOLE | | 3,761 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 295 | 4,308 | SH | | SOLE | | 4,308 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,459 | 10,222 | SH | | SOLE | | 10,222 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 2,830 | 33,167 | SH | | SOLE | | 33,167 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 796 | 12,786 | SH | | SOLE | | 12,786 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,607 | 8,823 | SH | | SOLE | | 8,823 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 752 | 15,574 | SH | | SOLE | | 15,574 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,645 | 17,213 | SH | | SOLE | | 17,213 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 980 | 8,922 | SH | | SOLE | | 8,922 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 1,831 | 10,761 | SH | | SOLE | | 10,761 | 0 | 0 |
MACERICH CO | COM | 554382101 | 786 | 13,836 | SH | | SOLE | | 13,836 | 0 | 0 |
MACYS INC | COM | 55616P104 | 3,889 | 103,901 | SH | | SOLE | | 103,901 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 2,023 | 96,991 | SH | | SOLE | | 96,991 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,222 | 17,423 | SH | | SOLE | | 17,423 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 776 | 6,131 | SH | | SOLE | | 6,131 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,680 | 20,497 | SH | | SOLE | | 20,497 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 285 | 1,275 | SH | | SOLE | | 1,275 | 0 | 0 |
MASCO CORP | COM | 574599106 | 223 | 5,961 | SH | | SOLE | | 5,961 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,372 | 42,601 | SH | | SOLE | | 42,601 | 0 | 0 |
MATTEL INC | COM | 577081102 | 910 | 55,430 | SH | | SOLE | | 55,430 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 352 | 3,034 | SH | | SOLE | | 3,034 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 5,226 | 33,354 | SH | | SOLE | | 33,354 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 249 | 1,863 | SH | | SOLE | | 1,863 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 2,597 | 30,332 | SH | | SOLE | | 30,332 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 7,336 | 120,859 | SH | | SOLE | | 120,859 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,834 | 42,066 | SH | | SOLE | | 42,066 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 327 | 565 | SH | | SOLE | | 565 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 734 | 11,025 | SH | | SOLE | | 11,025 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 467 | 5,140 | SH | | SOLE | | 5,140 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,041 | 38,923 | SH | | SOLE | | 38,923 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 35,576 | 360,771 | SH | | SOLE | | 360,771 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 268 | 1,251 | SH | | SOLE | | 1,251 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 352 | 5,167 | SH | | SOLE | | 5,167 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 703 | 17,153 | SH | | SOLE | | 17,153 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 557 | 9,717 | SH | | SOLE | | 9,717 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 1,299 | 7,618 | SH | | SOLE | | 7,618 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 3,769 | 79,517 | SH | | SOLE | | 79,517 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 827 | 29,493 | SH | | SOLE | | 29,493 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 396 | 3,401 | SH | | SOLE | | 3,401 | 0 | 0 |
MSCI INC | COM | 55354G100 | 572 | 3,458 | SH | | SOLE | | 3,458 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 1,007 | 11,035 | SH | | SOLE | | 11,035 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,327 | 30,581 | SH | | SOLE | | 30,581 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 1,565 | 120,106 | SH | | SOLE | | 120,106 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 608 | 12,460 | SH | | SOLE | | 12,460 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,008 | 12,834 | SH | | SOLE | | 12,834 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 6,008 | 15,349 | SH | | SOLE | | 15,349 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 883 | 29,195 | SH | | SOLE | | 29,195 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 988 | 26,204 | SH | | SOLE | | 26,204 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 3,609 | 21,606 | SH | | SOLE | | 21,606 | 0 | 0 |
NIKE INC | CL B | 654106103 | 4,015 | 50,388 | SH | | SOLE | | 50,388 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 917 | 34,908 | SH | | SOLE | | 34,908 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 1,344 | 38,098 | SH | | SOLE | | 38,098 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 758 | 14,633 | SH | | SOLE | | 14,633 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,396 | 9,253 | SH | | SOLE | | 9,253 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 806 | 7,836 | SH | | SOLE | | 7,836 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,637 | 5,321 | SH | | SOLE | | 5,321 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 845 | 27,537 | SH | | SOLE | | 27,537 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 361 | 5,775 | SH | | SOLE | | 5,775 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 5,194 | 21,925 | SH | | SOLE | | 21,925 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,373 | 5,020 | SH | | SOLE | | 5,020 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,296 | 27,435 | SH | | SOLE | | 27,435 | 0 | 0 |
ON DECK CAP INC | COM | 682163100 | 77 | 11,022 | SH | | SOLE | | 11,022 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 1,176 | 16,848 | SH | | SOLE | | 16,848 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 2,843 | 64,531 | SH | | SOLE | | 64,531 | 0 | 0 |
PACCAR INC | COM | 693718108 | 369 | 5,956 | SH | | SOLE | | 5,956 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 224 | 2,001 | SH | | SOLE | | 2,001 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 328 | 2,104 | SH | | SOLE | | 2,104 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 643 | 9,407 | SH | | SOLE | | 9,407 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,975 | 47,737 | SH | | SOLE | | 47,737 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,120 | 61,888 | SH | | SOLE | | 61,888 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 4,830 | 44,365 | SH | | SOLE | | 44,365 | 0 | 0 |
PFIZER INC | COM | 717081103 | 6,931 | 191,031 | SH | | SOLE | | 191,031 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 1,286 | 30,222 | SH | | SOLE | | 30,222 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,332 | 28,886 | SH | | SOLE | | 28,886 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,074 | 9,563 | SH | | SOLE | | 9,563 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 797 | 9,892 | SH | | SOLE | | 9,892 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 1,469 | 7,763 | SH | | SOLE | | 7,763 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,432 | 18,003 | SH | | SOLE | | 18,003 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 289 | 2,784 | SH | | SOLE | | 2,784 | 0 | 0 |
PPL CORP | COM | 69351T106 | 2,885 | 101,054 | SH | | SOLE | | 101,054 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 976 | 6,171 | SH | | SOLE | | 6,171 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 837 | 7,206 | SH | | SOLE | | 7,206 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 645 | 12,176 | SH | | SOLE | | 12,176 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,632 | 72,149 | SH | | SOLE | | 72,149 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,780 | 30,101 | SH | | SOLE | | 30,101 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 594 | 9,037 | SH | | SOLE | | 9,037 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,927 | 20,604 | SH | | SOLE | | 20,604 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 1,664 | 7,334 | SH | | SOLE | | 7,334 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,573 | 29,059 | SH | | SOLE | | 29,059 | 0 | 0 |
PVH CORP | COM | 693656100 | 690 | 4,607 | SH | | SOLE | | 4,607 | 0 | 0 |
QORVO INC | COM | 74736K101 | 292 | 3,639 | SH | | SOLE | | 3,639 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,607 | 46,447 | SH | | SOLE | | 46,447 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 269 | 8,040 | SH | | SOLE | | 8,040 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 345 | 3,142 | SH | | SOLE | | 3,142 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 739 | 5,881 | SH | | SOLE | | 5,881 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 806 | 48,159 | SH | | SOLE | | 48,159 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,160 | 12,980 | SH | | SOLE | | 12,980 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 2,721 | 14,085 | SH | | SOLE | | 14,085 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 1,383 | 25,719 | SH | | SOLE | | 25,719 | 0 | 0 |
RED HAT INC | COM | 756577102 | 842 | 6,263 | SH | | SOLE | | 6,263 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 987 | 15,903 | SH | | SOLE | | 15,903 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,352 | 132,277 | SH | | SOLE | | 132,277 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 798 | 11,667 | SH | | SOLE | | 11,667 | 0 | 0 |
RESMED INC | COM | 761152107 | 600 | 5,794 | SH | | SOLE | | 5,794 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 450 | 2,706 | SH | | SOLE | | 2,706 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 822 | 6,101 | SH | | SOLE | | 6,101 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 981 | 3,555 | SH | | SOLE | | 3,555 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 818 | 9,657 | SH | | SOLE | | 9,657 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 367 | 3,542 | SH | | SOLE | | 3,542 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 1,696 | 8,318 | SH | | SOLE | | 8,318 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 2,001 | 14,672 | SH | | SOLE | | 14,672 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 512 | 3,102 | SH | | SOLE | | 3,102 | 0 | 0 |
SCANA CORP NEW | COM | 80589M102 | 1,023 | 26,557 | SH | | SOLE | | 26,557 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 1,060 | 15,818 | SH | | SOLE | | 15,818 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,114 | 41,369 | SH | | SOLE | | 41,369 | 0 | 0 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 8,189 | 195,995 | SH | | SOLE | | 195,995 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 21,193 | 385,960 | SH | | SOLE | | 385,960 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 208 | 5,769 | SH | | SOLE | | 5,769 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 912,963 | 27,623,699 | SH | | SOLE | | 27,623,699 | 0 | 0 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 242 | 9,363 | SH | | SOLE | | 9,363 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 241 | 6,915 | SH | | SOLE | | 6,915 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 252,137 | 5,115,377 | SH | | SOLE | | 5,115,377 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 593,597 | 8,995,264 | SH | | SOLE | | 8,995,264 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 535 | 14,325 | SH | | SOLE | | 14,325 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 313 | 7,836 | SH | | SOLE | | 7,836 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 474 | 16,046 | SH | | SOLE | | 16,046 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 560 | 8,614 | SH | | SOLE | | 8,614 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 223 | 3,034 | SH | | SOLE | | 3,034 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,395 | 24,699 | SH | | SOLE | | 24,699 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 173,487 | 2,284,522 | SH | | SOLE | | 2,284,522 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 1,383 | 11,912 | SH | | SOLE | | 11,912 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 927 | 2,275 | SH | | SOLE | | 2,275 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,981 | 23,391 | SH | | SOLE | | 23,391 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 347 | 3,592 | SH | | SOLE | | 3,592 | 0 | 0 |
SMITH A O | COM | 831865209 | 431 | 7,295 | SH | | SOLE | | 7,295 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 1,463 | 111,766 | SH | | SOLE | | 111,766 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 2,243 | 48,445 | SH | | SOLE | | 48,445 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 606 | 11,909 | SH | | SOLE | | 11,909 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,687 | 13,591 | SH | | SOLE | | 13,591 | 0 | 0 |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 373,060 | 7,775,327 | SH | | SOLE | | 7,775,327 | 0 | 0 |
SPDR SERIES TRUST | BLOMBERG BRC INT | 78464A334 | 701 | 22,411 | SH | | SOLE | | 22,411 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 6,528 | 105,912 | SH | | SOLE | | 105,912 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 356 | 2,682 | SH | | SOLE | | 2,682 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 557 | 11,402 | SH | | SOLE | | 11,402 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 893 | 9,592 | SH | | SOLE | | 9,592 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 1,701 | 10,075 | SH | | SOLE | | 10,075 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 1,954 | 29,593 | SH | | SOLE | | 29,593 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 1,078 | 3,732 | SH | | SOLE | | 3,732 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 319 | 9,543 | SH | | SOLE | | 9,543 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 883 | 12,928 | SH | | SOLE | | 12,928 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 752 | 6,351 | SH | | SOLE | | 6,351 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 529 | 11,315 | SH | | SOLE | | 11,315 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 2,724 | 35,788 | SH | | SOLE | | 35,788 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 844 | 9,377 | SH | | SOLE | | 9,377 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 209 | 781 | SH | | SOLE | | 781 | 0 | 0 |
TESLA INC | COM | 88160R101 | 296 | 864 | SH | | SOLE | | 864 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 5,599 | 50,784 | SH | | SOLE | | 50,784 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 322 | 4,878 | SH | | SOLE | | 4,878 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,368 | 6,602 | SH | | SOLE | | 6,602 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 417 | 3,168 | SH | | SOLE | | 3,168 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,427 | 14,992 | SH | | SOLE | | 14,992 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 546 | 6,708 | SH | | SOLE | | 6,708 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 806 | 9,540 | SH | | SOLE | | 9,540 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,102 | 14,404 | SH | | SOLE | | 14,404 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 781 | 2,263 | SH | | SOLE | | 2,263 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 283 | 21,043 | SH | | SOLE | | 21,043 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,174 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,216 | 44,606 | SH | | SOLE | | 44,606 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 834 | 16,922 | SH | | SOLE | | 16,922 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 1,067 | 19,042 | SH | | SOLE | | 19,042 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 1,568 | 35,905 | SH | | SOLE | | 35,905 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 573 | 8,323 | SH | | SOLE | | 8,323 | 0 | 0 |
UDR INC | COM | 902653104 | 403 | 10,740 | SH | | SOLE | | 10,740 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 487 | 23,111 | SH | | SOLE | | 23,111 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 3,927 | 27,715 | SH | | SOLE | | 27,715 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 428 | 6,134 | SH | | SOLE | | 6,134 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,108 | 10,426 | SH | | SOLE | | 10,426 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,404 | 9,514 | SH | | SOLE | | 9,514 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,201 | 17,601 | SH | | SOLE | | 17,601 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,597 | 51,344 | SH | | SOLE | | 51,344 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 2,090 | 56,511 | SH | | SOLE | | 56,511 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 2,957 | 59,123 | SH | | SOLE | | 59,123 | 0 | 0 |
V F CORP | COM | 918204108 | 651 | 7,990 | SH | | SOLE | | 7,990 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,686 | 15,211 | SH | | SOLE | | 15,211 | 0 | 0 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 15,850 | 200,146 | SH | | SOLE | | 200,146 | 0 | 0 |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 3,984 | 49,209 | SH | | SOLE | | 49,209 | 0 | 0 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 587,420 | 5,780,553 | SH | | SOLE | | 5,780,553 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 41,329 | 331,268 | SH | | SOLE | | 331,268 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 109,580 | 703,927 | SH | | SOLE | | 703,927 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,238,591 | 8,819,986 | SH | | SOLE | | 8,819,986 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 57,744 | 231,431 | SH | | SOLE | | 231,431 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 288,908 | 2,452,532 | SH | | SOLE | | 2,452,532 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 368 | 2,336 | SH | | SOLE | | 2,336 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 337 | 2,485 | SH | | SOLE | | 2,485 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,312 | 12,635 | SH | | SOLE | | 12,635 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 315,008 | 3,867,505 | SH | | SOLE | | 3,867,505 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 236 | 1,573 | SH | | SOLE | | 1,573 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,049,511 | 24,869,933 | SH | | SOLE | | 24,869,933 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 204 | 3,930 | SH | | SOLE | | 3,930 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 8,034 | 164,470 | SH | | SOLE | | 164,470 | 0 | 0 |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 487,234 | 9,557,362 | SH | | SOLE | | 9,557,362 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,074 | 48,777 | SH | | SOLE | | 48,777 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,133,338 | 26,418,142 | SH | | SOLE | | 26,418,142 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 200 | 1,103 | SH | | SOLE | | 1,103 | 0 | 0 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 111,770 | 1,063,665 | SH | | SOLE | | 1,063,665 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 230 | 2,023 | SH | | SOLE | | 2,023 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 1,768 | 31,052 | SH | | SOLE | | 31,052 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 683 | 4,967 | SH | | SOLE | | 4,967 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 229 | 2,126 | SH | | SOLE | | 2,126 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,106 | 121,363 | SH | | SOLE | | 121,363 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,069 | 6,288 | SH | | SOLE | | 6,288 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 1,094 | 36,269 | SH | | SOLE | | 36,269 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 10,084 | 76,131 | SH | | SOLE | | 76,131 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 280 | 2,172 | SH | | SOLE | | 2,172 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 280 | 4,667 | SH | | SOLE | | 4,667 | 0 | 0 |
WALMART INC | COM | 931142103 | 3,610 | 42,147 | SH | | SOLE | | 42,147 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,046 | 12,855 | SH | | SOLE | | 12,855 | 0 | 0 |
WATERS CORP | COM | 941848103 | 332 | 1,714 | SH | | SOLE | | 1,714 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,317 | 20,365 | SH | | SOLE | | 20,365 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 255 | 1,034 | SH | | SOLE | | 1,034 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 6,883 | 124,147 | SH | | SOLE | | 124,147 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 1,512 | 24,125 | SH | | SOLE | | 24,125 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 477 | 6,156 | SH | | SOLE | | 6,156 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 388 | 6,797 | SH | | SOLE | | 6,797 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 447 | 12,270 | SH | | SOLE | | 12,270 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 797 | 29,395 | SH | | SOLE | | 29,395 | 0 | 0 |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 292 | 1,924 | SH | | SOLE | | 1,924 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 569 | 4,699 | SH | | SOLE | | 4,699 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 209 | 3,560 | SH | | SOLE | | 3,560 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 882 | 5,269 | SH | | SOLE | | 5,269 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 1,929 | 42,235 | SH | | SOLE | | 42,235 | 0 | 0 |
XILINX INC | COM | 983919101 | 374 | 5,733 | SH | | SOLE | | 5,733 | 0 | 0 |
XL GROUP LTD | COM | G98294104 | 1,311 | 23,425 | SH | | SOLE | | 23,425 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 612 | 9,087 | SH | | SOLE | | 9,087 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 633 | 8,093 | SH | | SOLE | | 8,093 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 264 | 4,845 | SH | | SOLE | | 4,845 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 958 | 18,178 | SH | | SOLE | | 18,178 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 1,496 | 17,562 | SH | | SOLE | | 17,562 | 0 | 0 |