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 | 3,765 | 19,761 | SH | | SOLE | | 19,761 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 6,950 | 96,081 | SH | | SOLE | | 96,081 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 8,335 | 90,407 | SH | | SOLE | | 90,407 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 817 | 2,513 | SH | | SOLE | | 2,513 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,859 | 27,366 | SH | | SOLE | | 27,366 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 429 | 9,217 | SH | | SOLE | | 9,217 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 2,947 | 13,027 | SH | | SOLE | | 13,027 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,226 | 7,788 | SH | | SOLE | | 7,788 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 849 | 45,984 | SH | | SOLE | | 45,984 | 0 | 0 |
AES CORP | COM | 00130H105 | 1,715 | 118,585 | SH | | SOLE | | 118,585 | 0 | 0 |
AFLAC INC | COM | 001055102 | 1,368 | 30,020 | SH | | SOLE | | 30,020 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 606 | 8,986 | SH | | SOLE | | 8,986 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,074 | 6,710 | SH | | SOLE | | 6,710 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 454 | 2,170 | SH | | SOLE | | 2,170 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 849 | 6,352 | SH | | SOLE | | 6,352 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 899 | 21,287 | SH | | SOLE | | 21,287 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 1,337 | 16,185 | SH | | SOLE | | 16,185 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 13,015 | 12,455 | SH | | SOLE | | 12,455 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 15,091 | 14,572 | SH | | SOLE | | 14,572 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 3,576 | 72,401 | SH | | SOLE | | 72,401 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 28,920 | 19,255 | SH | | SOLE | | 19,255 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 1,491 | 22,851 | SH | | SOLE | | 22,851 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 2,225 | 29,768 | SH | | SOLE | | 29,768 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,484 | 26,058 | SH | | SOLE | | 26,058 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 890 | 22,577 | SH | | SOLE | | 22,577 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,264 | 14,314 | SH | | SOLE | | 14,314 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,070 | 11,783 | SH | | SOLE | | 11,783 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 1,017 | 9,742 | SH | | SOLE | | 9,742 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 731 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
AMGEN INC | COM | 031162100 | 5,882 | 30,213 | SH | | SOLE | | 30,213 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 981 | 12,109 | SH | | SOLE | | 12,109 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 495 | 11,294 | SH | | SOLE | | 11,294 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 768 | 8,953 | SH | | SOLE | | 8,953 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 1,519 | 5,784 | SH | | SOLE | | 5,784 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 1,481 | 10,190 | SH | | SOLE | | 10,190 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 437 | 9,966 | SH | | SOLE | | 9,966 | 0 | 0 |
APPLE INC | COM | 037833100 | 27,842 | 176,507 | SH | | SOLE | | 176,507 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 692 | 21,150 | SH | | SOLE | | 21,150 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 491 | 7,971 | SH | | SOLE | | 7,971 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 210 | 5,130 | SH | | SOLE | | 5,130 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 775 | 45,945 | SH | | SOLE | | 45,945 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 280 | 1,330 | SH | | SOLE | | 1,330 | 0 | 0 |
AT&T INC | COM | 00206R102 | 7,062 | 247,435 | SH | | SOLE | | 247,435 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 208 | 2,238 | SH | | SOLE | | 2,238 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 770 | 5,985 | SH | | SOLE | | 5,985 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,270 | 17,314 | SH | | SOLE | | 17,314 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 290 | 346 | SH | | SOLE | | 346 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 824 | 4,735 | SH | | SOLE | | 4,735 | 0 | 0 |
BAKER HUGHES A GE CO | CL A | 05722G100 | 717 | 33,348 | SH | | SOLE | | 33,348 | 0 | 0 |
BALL CORP | COM | 058498106 | 258 | 5,614 | SH | | SOLE | | 5,614 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 10,850 | 440,335 | SH | | SOLE | | 440,335 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,226 | 68,535 | SH | | SOLE | | 68,535 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 807 | 12,267 | SH | | SOLE | | 12,267 | 0 | 0 |
BB&T CORP | COM | 054937107 | 2,289 | 52,840 | SH | | SOLE | | 52,840 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 1,125 | 4,992 | SH | | SOLE | | 4,992 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,185 | 74,369 | SH | | SOLE | | 74,369 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 336 | 6,336 | SH | | SOLE | | 6,336 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 2,708 | 8,998 | SH | | SOLE | | 8,998 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 1,690 | 4,301 | SH | | SOLE | | 4,301 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 609 | 23,998 | SH | | SOLE | | 23,998 | 0 | 0 |
BOEING CO | COM | 097023105 | 9,146 | 28,360 | SH | | SOLE | | 28,360 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 1,628 | 945 | SH | | SOLE | | 945 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 847 | 24,369 | SH | | SOLE | | 24,369 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,680 | 47,552 | SH | | SOLE | | 47,552 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 763 | 25,038 | SH | | SOLE | | 25,038 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,090 | 40,213 | SH | | SOLE | | 40,213 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 2,716 | 10,680 | SH | | SOLE | | 10,680 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 721 | 7,486 | SH | | SOLE | | 7,486 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 400 | 8,413 | SH | | SOLE | | 8,413 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 291 | 3,457 | SH | | SOLE | | 3,457 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 259 | 5,962 | SH | | SOLE | | 5,962 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 1,026 | 31,098 | SH | | SOLE | | 31,098 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,336 | 30,910 | SH | | SOLE | | 30,910 | 0 | 0 |
CARMAX INC | COM | 143130102 | 234 | 3,733 | SH | | SOLE | | 3,733 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 286 | 5,801 | SH | | SOLE | | 5,801 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 4,291 | 33,771 | SH | | SOLE | | 33,771 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 296 | 7,395 | SH | | SOLE | | 7,395 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 977 | 15,250 | SH | | SOLE | | 15,250 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 696 | 6,034 | SH | | SOLE | | 6,034 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,498 | 53,047 | SH | | SOLE | | 53,047 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 1,778 | 117,332 | SH | | SOLE | | 117,332 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,251 | 28,741 | SH | | SOLE | | 28,741 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,469 | 5,156 | SH | | SOLE | | 5,156 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 7,548 | 69,378 | SH | | SOLE | | 69,378 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 702 | 1,626 | SH | | SOLE | | 1,626 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 2,097 | 16,233 | SH | | SOLE | | 16,233 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 1,347 | 20,483 | SH | | SOLE | | 20,483 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 1,889 | 9,947 | SH | | SOLE | | 9,947 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 1,239 | 16,004 | SH | | SOLE | | 16,004 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 546 | 3,253 | SH | | SOLE | | 3,253 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 9,149 | 211,156 | SH | | SOLE | | 211,156 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 6,157 | 118,260 | SH | | SOLE | | 118,260 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,052 | 35,398 | SH | | SOLE | | 35,398 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 751 | 7,325 | SH | | SOLE | | 7,325 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,600 | 10,381 | SH | | SOLE | | 10,381 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 2,743 | 14,580 | SH | | SOLE | | 14,580 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 1,988 | 40,048 | SH | | SOLE | | 40,048 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 7,624 | 161,013 | SH | | SOLE | | 161,013 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 631 | 9,940 | SH | | SOLE | | 9,940 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,979 | 33,245 | SH | | SOLE | | 33,245 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 5,834 | 171,325 | SH | | SOLE | | 171,325 | 0 | 0 |
COMERICA INC | COM | 200340107 | 1,614 | 23,501 | SH | | SOLE | | 23,501 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 4,768 | 76,465 | SH | | SOLE | | 76,465 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,739 | 22,746 | SH | | SOLE | | 22,746 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 569 | 3,538 | SH | | SOLE | | 3,538 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 298 | 1,171 | SH | | SOLE | | 1,171 | 0 | 0 |
CORNING INC | COM | 219350105 | 786 | 26,007 | SH | | SOLE | | 26,007 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,913 | 24,117 | SH | | SOLE | | 24,117 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 174 | 26,460 | SH | | SOLE | | 26,460 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,856 | 17,085 | SH | | SOLE | | 17,085 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,567 | 25,220 | SH | | SOLE | | 25,220 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 399 | 2,986 | SH | | SOLE | | 2,986 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,828 | 27,901 | SH | | SOLE | | 27,901 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 204 | 5,885 | SH | | SOLE | | 5,885 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 3,099 | 30,055 | SH | | SOLE | | 30,055 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 382 | 3,829 | SH | | SOLE | | 3,829 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,186 | 7,951 | SH | | SOLE | | 7,951 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 499 | 10,008 | SH | | SOLE | | 10,008 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 880 | 8,258 | SH | | SOLE | | 8,258 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 569 | 9,639 | SH | | SOLE | | 9,639 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 1,710 | 69,136 | SH | | SOLE | | 69,136 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 1,782 | 77,230 | SH | | SOLE | | 77,230 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,239 | 47,779 | SH | | SOLE | | 47,779 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 692 | 6,402 | SH | | SOLE | | 6,402 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 284 | 3,147 | SH | | SOLE | | 3,147 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 2,750 | 38,479 | SH | | SOLE | | 38,479 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 207 | 836 | SH | | SOLE | | 836 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 3,099 | 57,944 | SH | | SOLE | | 57,944 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 1,698 | 15,397 | SH | | SOLE | | 15,397 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,510 | 63,842 | SH | | SOLE | | 63,842 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 698 | 26,953 | SH | | SOLE | | 26,953 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 361 | 6,785 | SH | | SOLE | | 6,785 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 380 | 8,650 | SH | | SOLE | | 8,650 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 485 | 7,058 | SH | | SOLE | | 7,058 | 0 | 0 |
EBAY INC | COM | 278642103 | 383 | 13,645 | SH | | SOLE | | 13,645 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 1,118 | 7,590 | SH | | SOLE | | 7,590 | 0 | 0 |
EDISON INTL | COM | 281020107 | 1,753 | 30,885 | SH | | SOLE | | 30,885 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,007 | 6,575 | SH | | SOLE | | 6,575 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 445 | 5,640 | SH | | SOLE | | 5,640 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,210 | 20,253 | SH | | SOLE | | 20,253 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 1,835 | 21,322 | SH | | SOLE | | 21,322 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 786 | 9,015 | SH | | SOLE | | 9,015 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 969 | 2,749 | SH | | SOLE | | 2,749 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 810 | 12,278 | SH | | SOLE | | 12,278 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 765 | 3,121 | SH | | SOLE | | 3,121 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 713 | 12,561 | SH | | SOLE | | 12,561 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 1,266 | 19,465 | SH | | SOLE | | 19,465 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 3,288 | 72,903 | SH | | SOLE | | 72,903 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 245 | 2,179 | SH | | SOLE | | 2,179 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 420 | 6,171 | SH | | SOLE | | 6,171 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,593 | 17,605 | SH | | SOLE | | 17,605 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 6,784 | 99,487 | SH | | SOLE | | 99,487 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 235 | 3,171 | SH | | SOLE | | 3,171 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 16,431 | 125,339 | SH | | SOLE | | 125,339 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 382 | 3,239 | SH | | SOLE | | 3,239 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 926 | 5,742 | SH | | SOLE | | 5,742 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,221 | 11,910 | SH | | SOLE | | 11,910 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,239 | 52,639 | SH | | SOLE | | 52,639 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 2,377 | 63,307 | SH | | SOLE | | 63,307 | 0 | 0 |
FISERV INC | COM | 337738108 | 1,385 | 18,840 | SH | | SOLE | | 18,840 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 1,371 | 25,762 | SH | | SOLE | | 25,762 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,391 | 181,840 | SH | | SOLE | | 181,840 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 621 | 8,819 | SH | | SOLE | | 8,819 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 353 | 5,213 | SH | | SOLE | | 5,213 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 1,577 | 53,171 | SH | | SOLE | | 53,171 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 315 | 30,527 | SH | | SOLE | | 30,527 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 778 | 10,557 | SH | | SOLE | | 10,557 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 858 | 33,313 | SH | | SOLE | | 33,313 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 312 | 4,932 | SH | | SOLE | | 4,932 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,397 | 8,889 | SH | | SOLE | | 8,889 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 2,978 | 393,438 | SH | | SOLE | | 393,438 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,443 | 37,057 | SH | | SOLE | | 37,057 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2,360 | 70,559 | SH | | SOLE | | 70,559 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,569 | 25,084 | SH | | SOLE | | 25,084 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 266 | 2,583 | SH | | SOLE | | 2,583 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,675 | 16,013 | SH | | SOLE | | 16,013 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 804 | 39,391 | SH | | SOLE | | 39,391 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 301 | 1,065 | SH | | SOLE | | 1,065 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 487 | 18,329 | SH | | SOLE | | 18,329 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 376 | 2,792 | SH | | SOLE | | 2,792 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 268 | 6,021 | SH | | SOLE | | 6,021 | 0 | 0 |
HASBRO INC | COM | 418056107 | 211 | 2,594 | SH | | SOLE | | 2,594 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 1,204 | 9,676 | SH | | SOLE | | 9,676 | 0 | 0 |
HCP INC | COM | 40414L109 | 2,534 | 90,727 | SH | | SOLE | | 90,727 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 961 | 20,054 | SH | | SOLE | | 20,054 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,148 | 9,073 | SH | | SOLE | | 9,073 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 1,137 | 10,609 | SH | | SOLE | | 10,609 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 374 | 28,327 | SH | | SOLE | | 28,327 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 658 | 12,879 | SH | | SOLE | | 12,879 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 8,609 | 50,107 | SH | | SOLE | | 50,107 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 4,101 | 31,037 | SH | | SOLE | | 31,037 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 305 | 7,146 | SH | | SOLE | | 7,146 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 706 | 42,358 | SH | | SOLE | | 42,358 | 0 | 0 |
HP INC | COM | 40434L105 | 762 | 37,220 | SH | | SOLE | | 37,220 | 0 | 0 |
HUMANA INC | COM | 444859102 | 1,169 | 4,081 | SH | | SOLE | | 4,081 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,556 | 130,510 | SH | | SOLE | | 130,510 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 715 | 3,844 | SH | | SOLE | | 3,844 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 662 | 13,794 | SH | | SOLE | | 13,794 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 638 | 5,037 | SH | | SOLE | | 5,037 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1,494 | 4,981 | SH | | SOLE | | 4,981 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 548 | 6,010 | SH | | SOLE | | 6,010 | 0 | 0 |
INTEL CORP | COM | 458140100 | 9,624 | 205,081 | SH | | SOLE | | 205,081 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,226 | 16,273 | SH | | SOLE | | 16,273 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,019 | 26,561 | SH | | SOLE | | 26,561 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 302 | 2,247 | SH | | SOLE | | 2,247 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,028 | 49,845 | SH | | SOLE | | 49,845 | 0 | 0 |
INTUIT | COM | 461202103 | 1,698 | 8,624 | SH | | SOLE | | 8,624 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,473 | 3,076 | SH | | SOLE | | 3,076 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 260 | 2,847 | SH | | SOLE | | 2,847 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 5,159 | 195,253 | SH | | SOLE | | 195,253 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 1,835 | 109,622 | SH | | SOLE | | 109,622 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,011 | 6,555 | SH | | SOLE | | 6,555 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 620 | 19,128 | SH | | SOLE | | 19,128 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 579,972 | 12,300,566 | SH | | SOLE | | 12,300,566 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 241 | 1,449 | SH | | SOLE | | 1,449 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 820 | 3,258 | SH | | SOLE | | 3,258 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 287,052 | 2,544,336 | SH | | SOLE | | 2,544,336 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 176,444 | 1,698,043 | SH | | SOLE | | 1,698,043 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 200 | 3,411 | SH | | SOLE | | 3,411 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 42,928 | 393,686 | SH | | SOLE | | 393,686 | 0 | 0 |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 215 | 2,150 | SH | | SOLE | | 2,150 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 931 | 53,619 | SH | | SOLE | | 53,619 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 11,003 | 85,259 | SH | | SOLE | | 85,259 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,712 | 140,467 | SH | | SOLE | | 140,467 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 215 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 1,067 | 18,720 | SH | | SOLE | | 18,720 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 1,078 | 72,949 | SH | | SOLE | | 72,949 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 754 | 12,149 | SH | | SOLE | | 12,149 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 478 | 4,197 | SH | | SOLE | | 4,197 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 1,047 | 71,434 | SH | | SOLE | | 71,434 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,477 | 96,028 | SH | | SOLE | | 96,028 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 344 | 3,840 | SH | | SOLE | | 3,840 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 2,438 | 36,755 | SH | | SOLE | | 36,755 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1,633 | 37,943 | SH | | SOLE | | 37,943 | 0 | 0 |
KROGER CO | COM | 501044101 | 1,129 | 41,037 | SH | | SOLE | | 41,037 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 640 | 24,931 | SH | | SOLE | | 24,931 | 0 | 0 |
L3 TECHNOLOGIES INC | COM | 502413107 | 316 | 1,820 | SH | | SOLE | | 1,820 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 406 | 2,979 | SH | | SOLE | | 2,979 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 325 | 4,421 | SH | | SOLE | | 4,421 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 586 | 4,506 | SH | | SOLE | | 4,506 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 6,220 | 53,753 | SH | | SOLE | | 53,753 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 1,045 | 20,372 | SH | | SOLE | | 20,372 | 0 | 0 |
LINDE PLC | COM | G5494J103 | 602 | 3,856 | SH | | SOLE | | 3,856 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,974 | 7,540 | SH | | SOLE | | 7,540 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 794 | 17,450 | SH | | SOLE | | 17,450 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 3,171 | 34,329 | SH | | SOLE | | 34,329 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 283 | 3,404 | SH | | SOLE | | 3,404 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 1,606 | 11,221 | SH | | SOLE | | 11,221 | 0 | 0 |
MACERICH CO | COM | 554382101 | 698 | 16,120 | SH | | SOLE | | 16,120 | 0 | 0 |
MACYS INC | COM | 55616P104 | 3,032 | 101,828 | SH | | SOLE | | 101,828 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 806 | 56,218 | SH | | SOLE | | 56,218 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,187 | 20,123 | SH | | SOLE | | 20,123 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 588 | 5,412 | SH | | SOLE | | 5,412 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,550 | 19,432 | SH | | SOLE | | 19,432 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 210 | 1,220 | SH | | SOLE | | 1,220 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,854 | 52,232 | SH | | SOLE | | 52,232 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 974 | 6,992 | SH | | SOLE | | 6,992 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 7,938 | 44,703 | SH | | SOLE | | 44,703 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 256 | 2,320 | SH | | SOLE | | 2,320 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 4,043 | 44,444 | SH | | SOLE | | 44,444 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 12,273 | 160,618 | SH | | SOLE | | 160,618 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 2,534 | 61,707 | SH | | SOLE | | 61,707 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 331 | 585 | SH | | SOLE | | 585 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 405 | 5,635 | SH | | SOLE | | 5,635 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 714 | 22,514 | SH | | SOLE | | 22,514 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 38,190 | 375,999 | SH | | SOLE | | 375,999 | 0 | 0 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 678 | 7,089 | SH | | SOLE | | 7,089 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,411 | 35,260 | SH | | SOLE | | 35,260 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 321 | 6,521 | SH | | SOLE | | 6,521 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 419 | 2,990 | SH | | SOLE | | 2,990 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 2,727 | 68,787 | SH | | SOLE | | 68,787 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 735 | 25,176 | SH | | SOLE | | 25,176 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 872 | 7,581 | SH | | SOLE | | 7,581 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 443 | 5,435 | SH | | SOLE | | 5,435 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 903 | 35,139 | SH | | SOLE | | 35,139 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 925 | 15,501 | SH | | SOLE | | 15,501 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 4,516 | 16,871 | SH | | SOLE | | 16,871 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 1,222 | 35,277 | SH | | SOLE | | 35,277 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 4,727 | 27,196 | SH | | SOLE | | 27,196 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 868 | 37,217 | SH | | SOLE | | 37,217 | 0 | 0 |
NIKE INC | CL B | 654106103 | 4,345 | 58,611 | SH | | SOLE | | 58,611 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 1,048 | 41,340 | SH | | SOLE | | 41,340 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 1,712 | 36,726 | SH | | SOLE | | 36,726 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,333 | 8,914 | SH | | SOLE | | 8,914 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 1,560 | 18,661 | SH | | SOLE | | 18,661 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 916 | 3,740 | SH | | SOLE | | 3,740 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 1,119 | 28,260 | SH | | SOLE | | 28,260 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 271 | 5,221 | SH | | SOLE | | 5,221 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 2,848 | 21,337 | SH | | SOLE | | 21,337 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,837 | 5,336 | SH | | SOLE | | 5,336 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,705 | 27,777 | SH | | SOLE | | 27,777 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 250 | 3,419 | SH | | SOLE | | 3,419 | 0 | 0 |
ON DECK CAP INC | COM | 682163100 | 65 | 10,955 | SH | | SOLE | | 10,955 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 1,559 | 28,896 | SH | | SOLE | | 28,896 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 3,663 | 81,126 | SH | | SOLE | | 81,126 | 0 | 0 |
PACCAR INC | COM | 693718108 | 400 | 6,992 | SH | | SOLE | | 6,992 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 343 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 957 | 14,694 | SH | | SOLE | | 14,694 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,316 | 63,217 | SH | | SOLE | | 63,217 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,780 | 123,358 | SH | | SOLE | | 123,358 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 6,640 | 60,097 | SH | | SOLE | | 60,097 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 209 | 2,666 | SH | | SOLE | | 2,666 | 0 | 0 |
PFIZER INC | COM | 717081103 | 10,710 | 245,359 | SH | | SOLE | | 245,359 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 1,140 | 47,984 | SH | | SOLE | | 47,984 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,596 | 68,844 | SH | | SOLE | | 68,844 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 521 | 6,052 | SH | | SOLE | | 6,052 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,015 | 11,911 | SH | | SOLE | | 11,911 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 320 | 2,432 | SH | | SOLE | | 2,432 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,437 | 20,841 | SH | | SOLE | | 20,841 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 322 | 3,147 | SH | | SOLE | | 3,147 | 0 | 0 |
PPL CORP | COM | 69351T106 | 2,643 | 93,300 | SH | | SOLE | | 93,300 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 867 | 9,391 | SH | | SOLE | | 9,391 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,067 | 24,146 | SH | | SOLE | | 24,146 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 11,444 | 124,498 | SH | | SOLE | | 124,498 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,771 | 29,361 | SH | | SOLE | | 29,361 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 466 | 7,939 | SH | | SOLE | | 7,939 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 2,304 | 28,255 | SH | | SOLE | | 28,255 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 1,904 | 9,408 | SH | | SOLE | | 9,408 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,411 | 27,112 | SH | | SOLE | | 27,112 | 0 | 0 |
QORVO INC | COM | 74736K101 | 222 | 3,657 | SH | | SOLE | | 3,657 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 3,230 | 56,754 | SH | | SOLE | | 56,754 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 229 | 2,746 | SH | | SOLE | | 2,746 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 754 | 7,290 | SH | | SOLE | | 7,290 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 1,946 | 12,692 | SH | | SOLE | | 12,692 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 1,775 | 28,158 | SH | | SOLE | | 28,158 | 0 | 0 |
RED HAT INC | COM | 756577102 | 1,474 | 8,393 | SH | | SOLE | | 8,393 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 219 | 3,736 | SH | | SOLE | | 3,736 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 393 | 1,051 | SH | | SOLE | | 1,051 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,085 | 81,107 | SH | | SOLE | | 81,107 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 929 | 12,883 | SH | | SOLE | | 12,883 | 0 | 0 |
RESMED INC | COM | 761152107 | 499 | 4,380 | SH | | SOLE | | 4,380 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 362 | 2,404 | SH | | SOLE | | 2,404 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 591 | 2,216 | SH | | SOLE | | 2,216 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1,175 | 14,122 | SH | | SOLE | | 14,122 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 296 | 3,023 | SH | | SOLE | | 3,023 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 1,008 | 5,929 | SH | | SOLE | | 5,929 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 2,445 | 17,852 | SH | | SOLE | | 17,852 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 482 | 2,980 | SH | | SOLE | | 2,980 | 0 | 0 |
SCANA CORP NEW | COM | 80589M102 | 2,061 | 43,142 | SH | | SOLE | | 43,142 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 213 | 2,719 | SH | | SOLE | | 2,719 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 1,019 | 28,238 | SH | | SOLE | | 28,238 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,662 | 40,013 | SH | | SOLE | | 40,013 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,060,618 | 37,411,559 | SH | | SOLE | | 37,411,559 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 337 | 9,923 | SH | | SOLE | | 9,923 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 622,132 | 10,380,970 | SH | | SOLE | | 10,380,970 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 276,389 | 5,884,363 | SH | | SOLE | | 5,884,363 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 359 | 6,014 | SH | | SOLE | | 6,014 | 0 | 0 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 8,190 | 212,683 | SH | | SOLE | | 212,683 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 24,071 | 452,035 | SH | | SOLE | | 452,035 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 799 | 20,697 | SH | | SOLE | | 20,697 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 58,897 | 1,026,973 | SH | | SOLE | | 1,026,973 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 1,157 | 10,690 | SH | | SOLE | | 10,690 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 971 | 2,467 | SH | | SOLE | | 2,467 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,824 | 22,766 | SH | | SOLE | | 22,766 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 954 | 10,206 | SH | | SOLE | | 10,206 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 524 | 95,067 | SH | | SOLE | | 95,067 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 2,686 | 61,161 | SH | | SOLE | | 61,161 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 578 | 12,438 | SH | | SOLE | | 12,438 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,778 | 11,115 | SH | | SOLE | | 11,115 | 0 | 0 |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 289,419 | 6,014,517 | SH | | SOLE | | 6,014,517 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 933 | 16,637 | SH | | SOLE | | 16,637 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 269 | 2,245 | SH | | SOLE | | 2,245 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,966 | 46,051 | SH | | SOLE | | 46,051 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 1,073 | 17,018 | SH | | SOLE | | 17,018 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 1,363 | 8,694 | SH | | SOLE | | 8,694 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 1,101 | 21,822 | SH | | SOLE | | 21,822 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 1,030 | 43,922 | SH | | SOLE | | 43,922 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 772 | 12,316 | SH | | SOLE | | 12,316 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 514 | 4,991 | SH | | SOLE | | 4,991 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 2,548 | 38,547 | SH | | SOLE | | 38,547 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 254 | 3,364 | SH | | SOLE | | 3,364 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 747 | 38,139 | SH | | SOLE | | 38,139 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 215 | 833 | SH | | SOLE | | 833 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 5,172 | 54,732 | SH | | SOLE | | 54,732 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,619 | 7,233 | SH | | SOLE | | 7,233 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,710 | 38,216 | SH | | SOLE | | 38,216 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 1,199 | 16,089 | SH | | SOLE | | 16,089 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 885 | 10,890 | SH | | SOLE | | 10,890 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,268 | 15,193 | SH | | SOLE | | 15,193 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 611 | 1,797 | SH | | SOLE | | 1,797 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,467 | 12,249 | SH | | SOLE | | 12,249 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 662 | 12,278 | SH | | SOLE | | 12,278 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 3,534 | 73,432 | SH | | SOLE | | 73,432 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,774 | 37,136 | SH | | SOLE | | 37,136 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 1,344 | 46,765 | SH | | SOLE | | 46,765 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 310 | 5,806 | SH | | SOLE | | 5,806 | 0 | 0 |
UDR INC | COM | 902653104 | 828 | 20,897 | SH | | SOLE | | 20,897 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 570 | 32,279 | SH | | SOLE | | 32,279 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 571 | 35,331 | SH | | SOLE | | 35,331 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 4,309 | 31,176 | SH | | SOLE | | 31,176 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,035 | 12,361 | SH | | SOLE | | 12,361 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,066 | 10,933 | SH | | SOLE | | 10,933 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 231 | 2,255 | SH | | SOLE | | 2,255 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,558 | 24,027 | SH | | SOLE | | 24,027 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,908 | 51,816 | SH | | SOLE | | 51,816 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 1,047 | 35,623 | SH | | SOLE | | 35,623 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 3,492 | 76,414 | SH | | SOLE | | 76,414 | 0 | 0 |
V F CORP | COM | 918204108 | 231 | 3,237 | SH | | SOLE | | 3,237 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 651 | 8,689 | SH | | SOLE | | 8,689 | 0 | 0 |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 5,850 | 71,964 | SH | | SOLE | | 71,964 | 0 | 0 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 32,800 | 414,095 | SH | | SOLE | | 414,095 | 0 | 0 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 527,810 | 5,388,563 | SH | | SOLE | | 5,388,563 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 241,198 | 2,416,574 | SH | | SOLE | | 2,416,574 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 52,754 | 459,292 | SH | | SOLE | | 459,292 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 297,998 | 3,996,220 | SH | | SOLE | | 3,996,220 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 64,127 | 279,045 | SH | | SOLE | | 279,045 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 237 | 2,082 | SH | | SOLE | | 2,082 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 95,037 | 720,032 | SH | | SOLE | | 720,032 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,036,235 | 8,119,054 | SH | | SOLE | | 8,119,054 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 655 | 6,692 | SH | | SOLE | | 6,692 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 999,225 | 26,226,376 | SH | | SOLE | | 26,226,376 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 709 | 14,799 | SH | | SOLE | | 14,799 | 0 | 0 |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 708,208 | 13,872,838 | SH | | SOLE | | 13,872,838 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,157 | 62,236 | SH | | SOLE | | 62,236 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 936,570 | 25,244,469 | SH | | SOLE | | 25,244,469 | 0 | 0 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 95,294 | 1,235,813 | SH | | SOLE | | 1,235,813 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 214 | 1,888 | SH | | SOLE | | 1,888 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 2,298 | 39,227 | SH | | SOLE | | 39,227 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 712 | 4,804 | SH | | SOLE | | 4,804 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 713 | 6,540 | SH | | SOLE | | 6,540 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,053 | 196,611 | SH | | SOLE | | 196,611 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,133 | 6,840 | SH | | SOLE | | 6,840 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 11,363 | 86,121 | SH | | SOLE | | 86,121 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,084 | 15,862 | SH | | SOLE | | 15,862 | 0 | 0 |
WALMART INC | COM | 931142103 | 5,303 | 56,926 | SH | | SOLE | | 56,926 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,390 | 15,619 | SH | | SOLE | | 15,619 | 0 | 0 |
WATERS CORP | COM | 941848103 | 304 | 1,609 | SH | | SOLE | | 1,609 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,389 | 20,051 | SH | | SOLE | | 20,051 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 248 | 1,051 | SH | | SOLE | | 1,051 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 5,193 | 112,688 | SH | | SOLE | | 112,688 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 2,032 | 29,280 | SH | | SOLE | | 29,280 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 579 | 33,932 | SH | | SOLE | | 33,932 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 1,083 | 49,120 | SH | | SOLE | | 49,120 | 0 | 0 |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 354 | 2,332 | SH | | SOLE | | 2,332 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 746 | 4,672 | SH | | SOLE | | 4,672 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 2,075 | 42,106 | SH | | SOLE | | 42,106 | 0 | 0 |
XEROX CORP | COM NEW | 984121608 | 689 | 34,856 | SH | | SOLE | | 34,856 | 0 | 0 |
XILINX INC | COM | 983919101 | 630 | 7,402 | SH | | SOLE | | 7,402 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 264 | 3,964 | SH | | SOLE | | 3,964 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 854 | 9,289 | SH | | SOLE | | 9,289 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 882 | 21,661 | SH | | SOLE | | 21,661 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 1,179 | 13,784 | SH | | SOLE | | 13,784 | 0 | 0 |