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 | 3,742 | 17,760 | SH | | SOLE | | 17,760 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 4,722 | 64,368 | SH | | SOLE | | 64,368 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 5,327 | 56,322 | SH | | SOLE | | 56,322 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 700 | 1,557 | SH | | SOLE | | 1,557 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,116 | 24,184 | SH | | SOLE | | 24,184 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,257 | 15,106 | SH | | SOLE | | 15,106 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 444 | 2,823 | SH | | SOLE | | 2,823 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 3,391 | 12,562 | SH | | SOLE | | 12,562 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,298 | 7,709 | SH | | SOLE | | 7,709 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 514 | 16,644 | SH | | SOLE | | 16,644 | 0 | 0 |
AES CORP | COM | 00130H105 | 1,585 | 113,202 | SH | | SOLE | | 113,202 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 1,518 | 7,483 | SH | | SOLE | | 7,483 | 0 | 0 |
AFLAC INC | COM | 001055102 | 1,467 | 31,157 | SH | | SOLE | | 31,157 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 539 | 7,636 | SH | | SOLE | | 7,636 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 879 | 5,262 | SH | | SOLE | | 5,262 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 442 | 6,039 | SH | | SOLE | | 6,039 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 207 | 1,643 | SH | | SOLE | | 1,643 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 377 | 2,714 | SH | | SOLE | | 2,714 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,543 | 3,945 | SH | | SOLE | | 3,945 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 1,618 | 8,493 | SH | | SOLE | | 8,493 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 842 | 19,785 | SH | | SOLE | | 19,785 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 1,799 | 18,231 | SH | | SOLE | | 18,231 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,328 | 9,385 | SH | | SOLE | | 9,385 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 14,807 | 12,407 | SH | | SOLE | | 12,407 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 4,759 | 78,903 | SH | | SOLE | | 78,903 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 36,725 | 18,335 | SH | | SOLE | | 18,335 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 1,509 | 23,874 | SH | | SOLE | | 23,874 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 274 | 6,637 | SH | | SOLE | | 6,637 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,918 | 27,055 | SH | | SOLE | | 27,055 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 3,722 | 34,949 | SH | | SOLE | | 34,949 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 651 | 12,234 | SH | | SOLE | | 12,234 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,754 | 12,069 | SH | | SOLE | | 12,069 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,033 | 11,738 | SH | | SOLE | | 11,738 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 1,143 | 7,743 | SH | | SOLE | | 7,743 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 205 | 2,219 | SH | | SOLE | | 2,219 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 638 | 8,069 | SH | | SOLE | | 8,069 | 0 | 0 |
AMGEN INC | COM | 031162100 | 4,648 | 22,422 | SH | | SOLE | | 22,422 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 892 | 9,492 | SH | | SOLE | | 9,492 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 2,056 | 30,505 | SH | | SOLE | | 30,505 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 790 | 8,543 | SH | | SOLE | | 8,543 | 0 | 0 |
ANDEAVOR | COM | 03349M105 | 1,116 | 7,271 | SH | | SOLE | | 7,271 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 571 | 3,059 | SH | | SOLE | | 3,059 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 1,535 | 5,601 | SH | | SOLE | | 5,601 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 1,500 | 9,756 | SH | | SOLE | | 9,756 | 0 | 0 |
APACHE CORP | COM | 037411105 | 884 | 18,552 | SH | | SOLE | | 18,552 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 498 | 11,284 | SH | | SOLE | | 11,284 | 0 | 0 |
APPLE INC | COM | 037833100 | 50,707 | 224,626 | SH | | SOLE | | 224,626 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 843 | 21,800 | SH | | SOLE | | 21,800 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 692 | 8,251 | SH | | SOLE | | 8,251 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 438 | 8,709 | SH | | SOLE | | 8,709 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 466 | 21,167 | SH | | SOLE | | 21,167 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 1,553 | 5,842 | SH | | SOLE | | 5,842 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 767 | 7,105 | SH | | SOLE | | 7,105 | 0 | 0 |
AT&T INC | COM | 00206R102 | 5,986 | 178,264 | SH | | SOLE | | 178,264 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 209 | 2,222 | SH | | SOLE | | 2,222 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 897 | 5,744 | SH | | SOLE | | 5,744 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,203 | 14,623 | SH | | SOLE | | 14,623 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 283 | 1,564 | SH | | SOLE | | 1,564 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 258 | 2,377 | SH | | SOLE | | 2,377 | 0 | 0 |
BAKER HUGHES A GE CO | CL A | 05722G100 | 686 | 20,286 | SH | | SOLE | | 20,286 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 12,428 | 421,870 | SH | | SOLE | | 421,870 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,094 | 41,068 | SH | | SOLE | | 41,068 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,352 | 17,540 | SH | | SOLE | | 17,540 | 0 | 0 |
BB&T CORP | COM | 054937107 | 1,813 | 37,342 | SH | | SOLE | | 37,342 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 1,533 | 5,872 | SH | | SOLE | | 5,872 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,368 | 67,106 | SH | | SOLE | | 67,106 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 640 | 2 | SH | | SOLE | | 2 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 812 | 10,228 | SH | | SOLE | | 10,228 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 2,839 | 8,036 | SH | | SOLE | | 8,036 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 2,442 | 5,182 | SH | | SOLE | | 5,182 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 397 | 15,399 | SH | | SOLE | | 15,399 | 0 | 0 |
BOEING CO | COM | 097023105 | 9,771 | 26,274 | SH | | SOLE | | 26,274 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 1,690 | 852 | SH | | SOLE | | 852 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,285 | 33,382 | SH | | SOLE | | 33,382 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,806 | 29,093 | SH | | SOLE | | 29,093 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 2,247 | 9,109 | SH | | SOLE | | 9,109 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 897 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 443 | 8,766 | SH | | SOLE | | 8,766 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 354 | 3,612 | SH | | SOLE | | 3,612 | 0 | 0 |
CA INC | COM | 12673P105 | 271 | 6,145 | SH | | SOLE | | 6,145 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 209 | 4,603 | SH | | SOLE | | 4,603 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 1,241 | 33,878 | SH | | SOLE | | 33,878 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,132 | 22,456 | SH | | SOLE | | 22,456 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 366 | 6,779 | SH | | SOLE | | 6,779 | 0 | 0 |
CARMAX INC | COM | 143130102 | 349 | 4,678 | SH | | SOLE | | 4,678 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 492 | 7,713 | SH | | SOLE | | 7,713 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 3,378 | 22,155 | SH | | SOLE | | 22,155 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 282 | 6,397 | SH | | SOLE | | 6,397 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 359 | 6,257 | SH | | SOLE | | 6,257 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 1,371 | 15,323 | SH | | SOLE | | 15,323 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 1,082 | 7,472 | SH | | SOLE | | 7,472 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,509 | 54,577 | SH | | SOLE | | 54,577 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 1,279 | 60,348 | SH | | SOLE | | 60,348 | 0 | 0 |
CERNER CORP | COM | 156782104 | 297 | 4,611 | SH | | SOLE | | 4,611 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,481 | 27,213 | SH | | SOLE | | 27,213 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,348 | 4,137 | SH | | SOLE | | 4,137 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 206 | 1,752 | SH | | SOLE | | 1,752 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 345 | 76,934 | SH | | SOLE | | 76,934 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 8,324 | 68,075 | SH | | SOLE | | 68,075 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 2,253 | 16,859 | SH | | SOLE | | 16,859 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 1,211 | 20,402 | SH | | SOLE | | 20,402 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 816 | 3,917 | SH | | SOLE | | 3,917 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 1,241 | 16,160 | SH | | SOLE | | 16,160 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 954 | 4,823 | SH | | SOLE | | 4,823 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 8,834 | 181,585 | SH | | SOLE | | 181,585 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 8,221 | 114,601 | SH | | SOLE | | 114,601 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,111 | 28,797 | SH | | SOLE | | 28,797 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 551 | 4,959 | SH | | SOLE | | 4,959 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,575 | 10,474 | SH | | SOLE | | 10,474 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 2,198 | 12,914 | SH | | SOLE | | 12,914 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 2,014 | 41,095 | SH | | SOLE | | 41,095 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 4,045 | 87,581 | SH | | SOLE | | 87,581 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 200 | 3,585 | SH | | SOLE | | 3,585 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 791 | 10,258 | SH | | SOLE | | 10,258 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,069 | 30,908 | SH | | SOLE | | 30,908 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 5,849 | 165,176 | SH | | SOLE | | 165,176 | 0 | 0 |
COMERICA INC | COM | 200340107 | 1,148 | 12,731 | SH | | SOLE | | 12,731 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 237 | 6,966 | SH | | SOLE | | 6,966 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 568 | 3,721 | SH | | SOLE | | 3,721 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 5,923 | 76,521 | SH | | SOLE | | 76,521 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,853 | 24,317 | SH | | SOLE | | 24,317 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 896 | 4,154 | SH | | SOLE | | 4,154 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 289 | 1,043 | SH | | SOLE | | 1,043 | 0 | 0 |
COPART INC | COM | 217204106 | 369 | 7,169 | SH | | SOLE | | 7,169 | 0 | 0 |
CORNING INC | COM | 219350105 | 892 | 25,255 | SH | | SOLE | | 25,255 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,277 | 22,467 | SH | | SOLE | | 22,467 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 1,078 | 85,819 | SH | | SOLE | | 85,819 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,660 | 14,914 | SH | | SOLE | | 14,914 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,996 | 26,951 | SH | | SOLE | | 26,951 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 450 | 3,079 | SH | | SOLE | | 3,079 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,627 | 20,672 | SH | | SOLE | | 20,672 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 235 | 5,567 | SH | | SOLE | | 5,567 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 2,422 | 22,294 | SH | | SOLE | | 22,294 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 466 | 4,189 | SH | | SOLE | | 4,189 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 369 | 5,158 | SH | | SOLE | | 5,158 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,017 | 6,767 | SH | | SOLE | | 6,767 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 585 | 10,117 | SH | | SOLE | | 10,117 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,126 | 28,183 | SH | | SOLE | | 28,183 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 420 | 3,736 | SH | | SOLE | | 3,736 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 1,035 | 13,540 | SH | | SOLE | | 13,540 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 259 | 8,754 | SH | | SOLE | | 8,754 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,920 | 42,072 | SH | | SOLE | | 42,072 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 638 | 5,836 | SH | | SOLE | | 5,836 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 2,317 | 32,963 | SH | | SOLE | | 32,963 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 246 | 834 | SH | | SOLE | | 834 | 0 | 0 |
DOVER CORP | COM | 260003108 | 205 | 2,312 | SH | | SOLE | | 2,312 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 4,523 | 70,327 | SH | | SOLE | | 70,327 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 1,696 | 15,537 | SH | | SOLE | | 15,537 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,935 | 49,173 | SH | | SOLE | | 49,173 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 794 | 27,977 | SH | | SOLE | | 27,977 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 667 | 7,127 | SH | | SOLE | | 7,127 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 770 | 14,704 | SH | | SOLE | | 14,704 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 269 | 2,808 | SH | | SOLE | | 2,808 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 683 | 7,873 | SH | | SOLE | | 7,873 | 0 | 0 |
EBAY INC | COM | 278642103 | 504 | 15,255 | SH | | SOLE | | 15,255 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 1,079 | 6,880 | SH | | SOLE | | 6,880 | 0 | 0 |
EDISON INTL | COM | 281020107 | 1,117 | 16,506 | SH | | SOLE | | 16,506 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,103 | 6,335 | SH | | SOLE | | 6,335 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 948 | 7,866 | SH | | SOLE | | 7,866 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,574 | 20,556 | SH | | SOLE | | 20,556 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 1,605 | 19,785 | SH | | SOLE | | 19,785 | 0 | 0 |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 464 | 10,148 | SH | | SOLE | | 10,148 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 1,900 | 14,892 | SH | | SOLE | | 14,892 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 247 | 1,895 | SH | | SOLE | | 1,895 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 544 | 1,256 | SH | | SOLE | | 1,256 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 264 | 3,986 | SH | | SOLE | | 3,986 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 262 | 1,061 | SH | | SOLE | | 1,061 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 394 | 7,182 | SH | | SOLE | | 7,182 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 1,080 | 17,580 | SH | | SOLE | | 17,580 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 2,551 | 58,436 | SH | | SOLE | | 58,436 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 346 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 449 | 6,102 | SH | | SOLE | | 6,102 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 811 | 8,531 | SH | | SOLE | | 8,531 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,542 | 17,799 | SH | | SOLE | | 17,799 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 8,585 | 100,979 | SH | | SOLE | | 100,979 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 390 | 4,469 | SH | | SOLE | | 4,469 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 463 | 2,323 | SH | | SOLE | | 2,323 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 26,138 | 158,934 | SH | | SOLE | | 158,934 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 762 | 6,028 | SH | | SOLE | | 6,028 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,877 | 7,797 | SH | | SOLE | | 7,797 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,229 | 11,267 | SH | | SOLE | | 11,267 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,392 | 49,865 | SH | | SOLE | | 49,865 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 2,358 | 63,447 | SH | | SOLE | | 63,447 | 0 | 0 |
FISERV INC | COM | 337738108 | 1,356 | 16,455 | SH | | SOLE | | 16,455 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 224 | 984 | SH | | SOLE | | 984 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 549 | 8,925 | SH | | SOLE | | 8,925 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 241 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 617 | 10,617 | SH | | SOLE | | 10,617 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 1,218 | 23,884 | SH | | SOLE | | 23,884 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,005 | 108,692 | SH | | SOLE | | 108,692 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 657 | 7,799 | SH | | SOLE | | 7,799 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 1,649 | 54,234 | SH | | SOLE | | 54,234 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 545 | 39,168 | SH | | SOLE | | 39,168 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 596 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 882 | 30,559 | SH | | SOLE | | 30,559 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 350 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,584 | 7,736 | SH | | SOLE | | 7,736 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,303 | 115,451 | SH | | SOLE | | 115,451 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 607 | 14,134 | SH | | SOLE | | 14,134 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,720 | 51,072 | SH | | SOLE | | 51,072 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,419 | 18,382 | SH | | SOLE | | 18,382 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 438 | 3,437 | SH | | SOLE | | 3,437 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,695 | 12,018 | SH | | SOLE | | 12,018 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 712 | 30,424 | SH | | SOLE | | 30,424 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 1,216 | 3,401 | SH | | SOLE | | 3,401 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 614 | 15,152 | SH | | SOLE | | 15,152 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 607 | 3,586 | SH | | SOLE | | 3,586 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 369 | 7,383 | SH | | SOLE | | 7,383 | 0 | 0 |
HASBRO INC | COM | 418056107 | 288 | 2,743 | SH | | SOLE | | 2,743 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 815 | 5,855 | SH | | SOLE | | 5,855 | 0 | 0 |
HCP INC | COM | 40414L109 | 2,223 | 84,458 | SH | | SOLE | | 84,458 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 2,465 | 35,848 | SH | | SOLE | | 35,848 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 202 | 1,264 | SH | | SOLE | | 1,264 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 821 | 8,045 | SH | | SOLE | | 8,045 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,655 | 23,117 | SH | | SOLE | | 23,117 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 490 | 30,030 | SH | | SOLE | | 30,030 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 311 | 3,854 | SH | | SOLE | | 3,854 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 508 | 7,265 | SH | | SOLE | | 7,265 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 10,031 | 48,422 | SH | | SOLE | | 48,422 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 4,228 | 25,407 | SH | | SOLE | | 25,407 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 251 | 6,367 | SH | | SOLE | | 6,367 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 805 | 38,150 | SH | | SOLE | | 38,150 | 0 | 0 |
HP INC | COM | 40434L105 | 987 | 38,314 | SH | | SOLE | | 38,314 | 0 | 0 |
HUMANA INC | COM | 444859102 | 1,473 | 4,352 | SH | | SOLE | | 4,352 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 237 | 1,996 | SH | | SOLE | | 1,996 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,414 | 94,746 | SH | | SOLE | | 94,746 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 216 | 843 | SH | | SOLE | | 843 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 541 | 2,167 | SH | | SOLE | | 2,167 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 701 | 4,968 | SH | | SOLE | | 4,968 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1,705 | 4,644 | SH | | SOLE | | 4,644 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 647 | 6,321 | SH | | SOLE | | 6,321 | 0 | 0 |
INTEL CORP | COM | 458140100 | 6,326 | 133,770 | SH | | SOLE | | 133,770 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,129 | 15,074 | SH | | SOLE | | 15,074 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,833 | 18,734 | SH | | SOLE | | 18,734 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 259 | 1,864 | SH | | SOLE | | 1,864 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 228 | 4,631 | SH | | SOLE | | 4,631 | 0 | 0 |
INTUIT | COM | 461202103 | 1,931 | 8,491 | SH | | SOLE | | 8,491 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,078 | 3,620 | SH | | SOLE | | 3,620 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 307 | 2,874 | SH | | SOLE | | 2,874 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 4,778 | 177,107 | SH | | SOLE | | 177,107 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 687 | 30,033 | SH | | SOLE | | 30,033 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,253 | 6,746 | SH | | SOLE | | 6,746 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 259 | 1,661 | SH | | SOLE | | 1,661 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 596 | 17,277 | SH | | SOLE | | 17,277 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 741,817 | 14,326,332 | SH | | SOLE | | 14,326,332 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 233 | 1,751 | SH | | SOLE | | 1,751 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 261 | 1,671 | SH | | SOLE | | 1,671 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 318 | 1,578 | SH | | SOLE | | 1,578 | 0 | 0 |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 256 | 2,150 | SH | | SOLE | | 2,150 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 434 | 6,381 | SH | | SOLE | | 6,381 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 89,552 | 829,648 | SH | | SOLE | | 829,648 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 171,608 | 1,591,764 | SH | | SOLE | | 1,591,764 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 269,906 | 2,348,437 | SH | | SOLE | | 2,348,437 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 229 | 1,978 | SH | | SOLE | | 1,978 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,182 | 4,038 | SH | | SOLE | | 4,038 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 215 | 2,470 | SH | | SOLE | | 2,470 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 505 | 23,007 | SH | | SOLE | | 23,007 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 11,670 | 84,459 | SH | | SOLE | | 84,459 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 298 | 8,509 | SH | | SOLE | | 8,509 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 14,691 | 130,189 | SH | | SOLE | | 130,189 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 253 | 2,232 | SH | | SOLE | | 2,232 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 987 | 14,101 | SH | | SOLE | | 14,101 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 1,090 | 54,821 | SH | | SOLE | | 54,821 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 560 | 4,926 | SH | | SOLE | | 4,926 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 1,877 | 112,109 | SH | | SOLE | | 112,109 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 775 | 43,726 | SH | | SOLE | | 43,726 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 418 | 4,105 | SH | | SOLE | | 4,105 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 3,380 | 45,339 | SH | | SOLE | | 45,339 | 0 | 0 |
KROGER CO | COM | 501044101 | 492 | 16,902 | SH | | SOLE | | 16,902 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 1,320 | 43,559 | SH | | SOLE | | 43,559 | 0 | 0 |
L3 TECHNOLOGIES INC | COM | 502413107 | 338 | 1,589 | SH | | SOLE | | 1,589 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 380 | 2,187 | SH | | SOLE | | 2,187 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 461 | 3,040 | SH | | SOLE | | 3,040 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 274 | 4,115 | SH | | SOLE | | 4,115 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,096 | 7,540 | SH | | SOLE | | 7,540 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 3,971 | 37,008 | SH | | SOLE | | 37,008 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 1,204 | 17,788 | SH | | SOLE | | 17,788 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,073 | 8,883 | SH | | SOLE | | 8,883 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 727 | 14,465 | SH | | SOLE | | 14,465 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 2,194 | 19,107 | SH | | SOLE | | 19,107 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 479 | 4,670 | SH | | SOLE | | 4,670 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 1,633 | 9,925 | SH | | SOLE | | 9,925 | 0 | 0 |
MACERICH CO | COM | 554382101 | 769 | 13,902 | SH | | SOLE | | 13,902 | 0 | 0 |
MACYS INC | COM | 55616P104 | 3,548 | 102,173 | SH | | SOLE | | 102,173 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 2,298 | 98,712 | SH | | SOLE | | 98,712 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,383 | 17,298 | SH | | SOLE | | 17,298 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 799 | 6,054 | SH | | SOLE | | 6,054 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,609 | 19,449 | SH | | SOLE | | 19,449 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 205 | 1,128 | SH | | SOLE | | 1,128 | 0 | 0 |
MASCO CORP | COM | 574599106 | 210 | 5,736 | SH | | SOLE | | 5,736 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,824 | 44,130 | SH | | SOLE | | 44,130 | 0 | 0 |
MATTEL INC | COM | 577081102 | 855 | 54,450 | SH | | SOLE | | 54,450 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 432 | 3,279 | SH | | SOLE | | 3,279 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 5,295 | 31,653 | SH | | SOLE | | 31,653 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 250 | 1,887 | SH | | SOLE | | 1,887 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 3,340 | 33,951 | SH | | SOLE | | 33,951 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 9,085 | 128,064 | SH | | SOLE | | 128,064 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,850 | 39,599 | SH | | SOLE | | 39,599 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 335 | 550 | SH | | SOLE | | 550 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 710 | 10,357 | SH | | SOLE | | 10,357 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 345 | 4,378 | SH | | SOLE | | 4,378 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,597 | 35,310 | SH | | SOLE | | 35,310 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 41,755 | 365,084 | SH | | SOLE | | 365,084 | 0 | 0 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 365 | 3,647 | SH | | SOLE | | 3,647 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 234 | 3,807 | SH | | SOLE | | 3,807 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 861 | 20,045 | SH | | SOLE | | 20,045 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 595 | 10,201 | SH | | SOLE | | 10,201 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 1,217 | 7,280 | SH | | SOLE | | 7,280 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 3,541 | 76,038 | SH | | SOLE | | 76,038 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 964 | 29,691 | SH | | SOLE | | 29,691 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 494 | 3,798 | SH | | SOLE | | 3,798 | 0 | 0 |
MSCI INC | COM | 55354G100 | 649 | 3,661 | SH | | SOLE | | 3,661 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 237 | 6,482 | SH | | SOLE | | 6,482 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 815 | 9,499 | SH | | SOLE | | 9,499 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,693 | 39,290 | SH | | SOLE | | 39,290 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 500 | 37,092 | SH | | SOLE | | 37,092 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 703 | 11,532 | SH | | SOLE | | 11,532 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,113 | 12,960 | SH | | SOLE | | 12,960 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 5,461 | 14,597 | SH | | SOLE | | 14,597 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 849 | 29,464 | SH | | SOLE | | 29,464 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 207 | 6,839 | SH | | SOLE | | 6,839 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 3,525 | 21,031 | SH | | SOLE | | 21,031 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 976 | 35,275 | SH | | SOLE | | 35,275 | 0 | 0 |
NIKE INC | CL B | 654106103 | 4,312 | 50,897 | SH | | SOLE | | 50,897 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 935 | 37,538 | SH | | SOLE | | 37,538 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 897 | 28,757 | SH | | SOLE | | 28,757 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 913 | 15,257 | SH | | SOLE | | 15,257 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,715 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 956 | 9,358 | SH | | SOLE | | 9,358 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,589 | 5,007 | SH | | SOLE | | 5,007 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 933 | 24,953 | SH | | SOLE | | 24,953 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 349 | 5,493 | SH | | SOLE | | 5,493 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 6,824 | 24,284 | SH | | SOLE | | 24,284 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,752 | 5,045 | SH | | SOLE | | 5,045 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,458 | 29,919 | SH | | SOLE | | 29,919 | 0 | 0 |
ON DECK CAP INC | COM | 682163100 | 83 | 10,999 | SH | | SOLE | | 10,999 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 1,117 | 16,480 | SH | | SOLE | | 16,480 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 3,819 | 74,068 | SH | | SOLE | | 74,068 | 0 | 0 |
PACCAR INC | COM | 693718108 | 443 | 6,496 | SH | | SOLE | | 6,496 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 392 | 2,132 | SH | | SOLE | | 2,132 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 667 | 9,052 | SH | | SOLE | | 9,052 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,210 | 47,931 | SH | | SOLE | | 47,931 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,097 | 64,080 | SH | | SOLE | | 64,080 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 5,201 | 46,524 | SH | | SOLE | | 46,524 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 508 | 5,220 | SH | | SOLE | | 5,220 | 0 | 0 |
PFIZER INC | COM | 717081103 | 8,665 | 196,627 | SH | | SOLE | | 196,627 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 1,095 | 23,809 | SH | | SOLE | | 23,809 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,095 | 25,699 | SH | | SOLE | | 25,699 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 915 | 8,114 | SH | | SOLE | | 8,114 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 811 | 10,246 | SH | | SOLE | | 10,246 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 1,192 | 6,841 | SH | | SOLE | | 6,841 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,320 | 17,038 | SH | | SOLE | | 17,038 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 287 | 2,634 | SH | | SOLE | | 2,634 | 0 | 0 |
PPL CORP | COM | 69351T106 | 2,872 | 98,162 | SH | | SOLE | | 98,162 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 1,004 | 6,244 | SH | | SOLE | | 6,244 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 731 | 6,698 | SH | | SOLE | | 6,698 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,166 | 19,907 | SH | | SOLE | | 19,907 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,804 | 69,731 | SH | | SOLE | | 69,731 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,896 | 26,687 | SH | | SOLE | | 26,687 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 720 | 10,623 | SH | | SOLE | | 10,623 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 2,157 | 21,289 | SH | | SOLE | | 21,289 | 0 | 0 |
PTC INC | COM | 69370C100 | 203 | 1,908 | SH | | SOLE | | 1,908 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 1,457 | 7,226 | SH | | SOLE | | 7,226 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,457 | 27,606 | SH | | SOLE | | 27,606 | 0 | 0 |
PVH CORP | COM | 693656100 | 338 | 2,338 | SH | | SOLE | | 2,338 | 0 | 0 |
QORVO INC | COM | 74736K101 | 263 | 3,422 | SH | | SOLE | | 3,422 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 3,813 | 52,934 | SH | | SOLE | | 52,934 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 241 | 7,218 | SH | | SOLE | | 7,218 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 320 | 2,965 | SH | | SOLE | | 2,965 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 890 | 6,471 | SH | | SOLE | | 6,471 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 572 | 33,674 | SH | | SOLE | | 33,674 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,073 | 11,652 | SH | | SOLE | | 11,652 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 2,921 | 14,136 | SH | | SOLE | | 14,136 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 1,486 | 26,122 | SH | | SOLE | | 26,122 | 0 | 0 |
RED HAT INC | COM | 756577102 | 667 | 4,896 | SH | | SOLE | | 4,896 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 964 | 14,904 | SH | | SOLE | | 14,904 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 236 | 584 | SH | | SOLE | | 584 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,335 | 127,246 | SH | | SOLE | | 127,246 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 827 | 11,386 | SH | | SOLE | | 11,386 | 0 | 0 |
RESMED INC | COM | 761152107 | 630 | 5,465 | SH | | SOLE | | 5,465 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 364 | 5,169 | SH | | SOLE | | 5,169 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 489 | 2,610 | SH | | SOLE | | 2,610 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 933 | 6,640 | SH | | SOLE | | 6,640 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,025 | 3,460 | SH | | SOLE | | 3,460 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1,132 | 11,419 | SH | | SOLE | | 11,419 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 504 | 3,877 | SH | | SOLE | | 3,877 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 1,520 | 7,779 | SH | | SOLE | | 7,779 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 2,362 | 14,853 | SH | | SOLE | | 14,853 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 525 | 3,270 | SH | | SOLE | | 3,270 | 0 | 0 |
SCANA CORP NEW | COM | 80589M102 | 1,591 | 40,911 | SH | | SOLE | | 40,911 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 234 | 2,748 | SH | | SOLE | | 2,748 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 290 | 4,768 | SH | | SOLE | | 4,768 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,702 | 34,626 | SH | | SOLE | | 34,626 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 18,782 | 348,079 | SH | | SOLE | | 348,079 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 941,907 | 28,091,484 | SH | | SOLE | | 28,091,484 | 0 | 0 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 8,438 | 202,200 | SH | | SOLE | | 202,200 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 314 | 7,718 | SH | | SOLE | | 7,718 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 263,615 | 4,973,874 | SH | | SOLE | | 4,973,874 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 616,796 | 8,762,545 | SH | | SOLE | | 8,762,545 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 635 | 9,129 | SH | | SOLE | | 9,129 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 233 | 3,056 | SH | | SOLE | | 3,056 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 455 | 15,196 | SH | | SOLE | | 15,196 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 526 | 13,259 | SH | | SOLE | | 13,259 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,285 | 27,128 | SH | | SOLE | | 27,128 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 137,272 | 1,812,413 | SH | | SOLE | | 1,812,413 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 1,540 | 13,538 | SH | | SOLE | | 13,538 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,054 | 2,316 | SH | | SOLE | | 2,316 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,092 | 23,154 | SH | | SOLE | | 23,154 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 292 | 3,215 | SH | | SOLE | | 3,215 | 0 | 0 |
SMITH A O | COM | 831865209 | 398 | 7,464 | SH | | SOLE | | 7,464 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 808 | 95,281 | SH | | SOLE | | 95,281 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,836 | 42,105 | SH | | SOLE | | 42,105 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 777 | 12,449 | SH | | SOLE | | 12,449 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,594 | 12,361 | SH | | SOLE | | 12,361 | 0 | 0 |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 362,601 | 7,636,927 | SH | | SOLE | | 7,636,927 | 0 | 0 |
SPDR SERIES TRUST | BLOMBERG BRC INT | 78464A334 | 699 | 22,411 | SH | | SOLE | | 22,411 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 200 | 1,652 | SH | | SOLE | | 1,652 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 2,156 | 21,776 | SH | | SOLE | | 21,776 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 452 | 3,085 | SH | | SOLE | | 3,085 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,228 | 21,607 | SH | | SOLE | | 21,607 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 1,195 | 14,266 | SH | | SOLE | | 14,266 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 1,699 | 9,564 | SH | | SOLE | | 9,564 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 1,968 | 29,470 | SH | | SOLE | | 29,470 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 1,228 | 3,950 | SH | | SOLE | | 3,950 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 798 | 25,675 | SH | | SOLE | | 25,675 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 455 | 4,610 | SH | | SOLE | | 4,610 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 926 | 12,643 | SH | | SOLE | | 12,643 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,011 | 7,323 | SH | | SOLE | | 7,323 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 537 | 10,677 | SH | | SOLE | | 10,677 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 3,384 | 38,365 | SH | | SOLE | | 38,365 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 833 | 9,471 | SH | | SOLE | | 9,471 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 623 | 19,941 | SH | | SOLE | | 19,941 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 209 | 786 | SH | | SOLE | | 786 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 5,006 | 46,656 | SH | | SOLE | | 46,656 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 325 | 4,553 | SH | | SOLE | | 4,553 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,695 | 6,943 | SH | | SOLE | | 6,943 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 548 | 4,247 | SH | | SOLE | | 4,247 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,660 | 14,815 | SH | | SOLE | | 14,815 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 873 | 10,074 | SH | | SOLE | | 10,074 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 935 | 9,468 | SH | | SOLE | | 9,468 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,258 | 13,841 | SH | | SOLE | | 13,841 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 866 | 2,325 | SH | | SOLE | | 2,325 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 302 | 21,624 | SH | | SOLE | | 21,624 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,292 | 9,958 | SH | | SOLE | | 9,958 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 286 | 5,606 | SH | | SOLE | | 5,606 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,348 | 50,672 | SH | | SOLE | | 50,672 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,067 | 23,287 | SH | | SOLE | | 23,287 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 835 | 9,683 | SH | | SOLE | | 9,683 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 1,183 | 41,550 | SH | | SOLE | | 41,550 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 325 | 5,462 | SH | | SOLE | | 5,462 | 0 | 0 |
UDR INC | COM | 902653104 | 775 | 19,164 | SH | | SOLE | | 19,164 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 4,721 | 28,993 | SH | | SOLE | | 28,993 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 550 | 6,171 | SH | | SOLE | | 6,171 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,186 | 10,156 | SH | | SOLE | | 10,156 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,437 | 8,786 | SH | | SOLE | | 8,786 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,628 | 18,798 | SH | | SOLE | | 18,798 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,567 | 50,997 | SH | | SOLE | | 50,997 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 1,563 | 39,999 | SH | | SOLE | | 39,999 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 3,035 | 57,473 | SH | | SOLE | | 57,473 | 0 | 0 |
V F CORP | COM | 918204108 | 732 | 7,835 | SH | | SOLE | | 7,835 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,573 | 13,830 | SH | | SOLE | | 13,830 | 0 | 0 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 17,029 | 216,380 | SH | | SOLE | | 216,380 | 0 | 0 |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 10,572 | 131,359 | SH | | SOLE | | 131,359 | 0 | 0 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 650,569 | 5,876,862 | SH | | SOLE | | 5,876,862 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 899 | 8,119 | SH | | SOLE | | 8,119 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 302 | 1,877 | SH | | SOLE | | 1,877 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 306,700 | 2,501,225 | SH | | SOLE | | 2,501,225 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 42,318 | 316,962 | SH | | SOLE | | 316,962 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 289 | 1,761 | SH | | SOLE | | 1,761 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 286 | 2,050 | SH | | SOLE | | 2,050 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 316,892 | 3,927,764 | SH | | SOLE | | 3,927,764 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 59,863 | 224,163 | SH | | SOLE | | 224,163 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 112,921 | 694,556 | SH | | SOLE | | 694,556 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,373,099 | 9,175,401 | SH | | SOLE | | 9,175,401 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 205 | 2,697 | SH | | SOLE | | 2,697 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 971,017 | 23,683,352 | SH | | SOLE | | 23,683,352 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 7,573 | 156,565 | SH | | SOLE | | 156,565 | 0 | 0 |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 584,762 | 11,577,146 | SH | | SOLE | | 11,577,146 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,993 | 71,751 | SH | | SOLE | | 71,751 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,261,152 | 29,146,107 | SH | | SOLE | | 29,146,107 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 202 | 999 | SH | | SOLE | | 999 | 0 | 0 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 74,975 | 713,301 | SH | | SOLE | | 713,301 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 1,672 | 30,752 | SH | | SOLE | | 30,752 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 776 | 4,846 | SH | | SOLE | | 4,846 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 264 | 2,193 | SH | | SOLE | | 2,193 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,670 | 143,651 | SH | | SOLE | | 143,651 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,250 | 6,487 | SH | | SOLE | | 6,487 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 863 | 25,575 | SH | | SOLE | | 25,575 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 11,496 | 76,591 | SH | | SOLE | | 76,591 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 734 | 10,074 | SH | | SOLE | | 10,074 | 0 | 0 |
WALMART INC | COM | 931142103 | 4,319 | 45,986 | SH | | SOLE | | 45,986 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,160 | 12,840 | SH | | SOLE | | 12,840 | 0 | 0 |
WATERS CORP | COM | 941848103 | 286 | 1,467 | SH | | SOLE | | 1,467 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,329 | 19,906 | SH | | SOLE | | 19,906 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 331 | 1,033 | SH | | SOLE | | 1,033 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 5,895 | 112,150 | SH | | SOLE | | 112,150 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 1,653 | 25,697 | SH | | SOLE | | 25,697 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 285 | 4,873 | SH | | SOLE | | 4,873 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 351 | 6,574 | SH | | SOLE | | 6,574 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 303 | 9,377 | SH | | SOLE | | 9,377 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 909 | 33,445 | SH | | SOLE | | 33,445 | 0 | 0 |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 751 | 5,325 | SH | | SOLE | | 5,325 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 684 | 4,685 | SH | | SOLE | | 4,685 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 259 | 2,042 | SH | | SOLE | | 2,042 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 1,901 | 40,270 | SH | | SOLE | | 40,270 | 0 | 0 |
XILINX INC | COM | 983919101 | 472 | 5,883 | SH | | SOLE | | 5,883 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 361 | 4,516 | SH | | SOLE | | 4,516 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 739 | 8,126 | SH | | SOLE | | 8,126 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 235 | 1,788 | SH | | SOLE | | 1,788 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 887 | 17,684 | SH | | SOLE | | 17,684 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 1,498 | 16,357 | SH | | SOLE | | 16,357 | 0 | 0 |