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 | 4,397 | 21,162 | SH | | SOLE | | 21,162 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 7,488 | 93,664 | SH | | SOLE | | 93,664 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 4,989 | 61,900 | SH | | SOLE | | 61,900 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 631 | 2,210 | SH | | SOLE | | 2,210 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,310 | 24,486 | SH | | SOLE | | 24,486 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 283 | 6,205 | SH | | SOLE | | 6,205 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 3,641 | 13,662 | SH | | SOLE | | 13,662 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,268 | 7,437 | SH | | SOLE | | 7,437 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,137 | 44,558 | SH | | SOLE | | 44,558 | 0 | 0 |
AES CORP | COM | 00130H105 | 2,194 | 121,358 | SH | | SOLE | | 121,358 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 295 | 2,754 | SH | | SOLE | | 2,754 | 0 | 0 |
AFLAC INC | COM | 001055102 | 1,674 | 33,472 | SH | | SOLE | | 33,472 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 716 | 8,902 | SH | | SOLE | | 8,902 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,342 | 7,028 | SH | | SOLE | | 7,028 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 377 | 2,792 | SH | | SOLE | | 2,792 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 538 | 1,892 | SH | | SOLE | | 1,892 | 0 | 0 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 204 | 2,251 | SH | | SOLE | | 2,251 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 1,281 | 8,749 | SH | | SOLE | | 8,749 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 1,309 | 27,771 | SH | | SOLE | | 27,771 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 1,726 | 18,326 | SH | | SOLE | | 18,326 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 15,654 | 13,342 | SH | | SOLE | | 13,342 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 14,958 | 12,710 | SH | | SOLE | | 12,710 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 3,552 | 61,847 | SH | | SOLE | | 61,847 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 33,670 | 18,908 | SH | | SOLE | | 18,908 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 2,069 | 28,125 | SH | | SOLE | | 28,125 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,864 | 34,195 | SH | | SOLE | | 34,195 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 3,314 | 30,322 | SH | | SOLE | | 30,322 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,646 | 38,235 | SH | | SOLE | | 38,235 | 0 | 0 |
AMERICAN STS WTR CO | COM | 029899101 | 203 | 2,851 | SH | | SOLE | | 2,851 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,968 | 15,062 | SH | | SOLE | | 15,062 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,259 | 12,072 | SH | | SOLE | | 12,072 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 1,195 | 9,330 | SH | | SOLE | | 9,330 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 851 | 10,256 | SH | | SOLE | | 10,256 | 0 | 0 |
AMGEN INC | COM | 031162100 | 3,847 | 20,248 | SH | | SOLE | | 20,248 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 1,096 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 454 | 9,976 | SH | | SOLE | | 9,976 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 963 | 9,147 | SH | | SOLE | | 9,147 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 2,037 | 7,098 | SH | | SOLE | | 7,098 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 1,866 | 10,929 | SH | | SOLE | | 10,929 | 0 | 0 |
APACHE CORP | COM | 037411105 | 1,129 | 32,571 | SH | | SOLE | | 32,571 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 421 | 8,363 | SH | | SOLE | | 8,363 | 0 | 0 |
APPLE INC | COM | 037833100 | 35,619 | 187,519 | SH | | SOLE | | 187,519 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,047 | 26,405 | SH | | SOLE | | 26,405 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 631 | 7,938 | SH | | SOLE | | 7,938 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 518 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 733 | 38,381 | SH | | SOLE | | 38,381 | 0 | 0 |
AT&T INC | COM | 00206R102 | 7,955 | 253,665 | SH | | SOLE | | 253,665 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 584 | 5,669 | SH | | SOLE | | 5,669 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 1,404 | 9,008 | SH | | SOLE | | 9,008 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,626 | 16,439 | SH | | SOLE | | 16,439 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 839 | 819 | SH | | SOLE | | 819 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,203 | 5,992 | SH | | SOLE | | 5,992 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 304 | 2,690 | SH | | SOLE | | 2,690 | 0 | 0 |
BAKER HUGHES A GE CO | CL A | 05722G100 | 940 | 33,916 | SH | | SOLE | | 33,916 | 0 | 0 |
BALL CORP | COM | 058498106 | 674 | 11,654 | SH | | SOLE | | 11,654 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 12,646 | 458,359 | SH | | SOLE | | 458,359 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,583 | 71,046 | SH | | SOLE | | 71,046 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,107 | 13,614 | SH | | SOLE | | 13,614 | 0 | 0 |
BB&T CORP | COM | 054937107 | 2,780 | 59,739 | SH | | SOLE | | 59,739 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 1,908 | 7,642 | SH | | SOLE | | 7,642 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,643 | 67,914 | SH | | SOLE | | 67,914 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 466 | 6,557 | SH | | SOLE | | 6,557 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 425 | 1,797 | SH | | SOLE | | 1,797 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 2,217 | 5,188 | SH | | SOLE | | 5,188 | 0 | 0 |
BOEING CO | COM | 097023105 | 11,299 | 29,623 | SH | | SOLE | | 29,623 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 1,424 | 816 | SH | | SOLE | | 816 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 313 | 8,161 | SH | | SOLE | | 8,161 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,840 | 47,931 | SH | | SOLE | | 47,931 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 828 | 22,819 | SH | | SOLE | | 22,819 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 770 | 16,146 | SH | | SOLE | | 16,146 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 3,455 | 11,489 | SH | | SOLE | | 11,489 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 273 | 2,634 | SH | | SOLE | | 2,634 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 409 | 7,753 | SH | | SOLE | | 7,753 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 287 | 3,304 | SH | | SOLE | | 3,304 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 576 | 22,072 | SH | | SOLE | | 22,072 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 409 | 6,440 | SH | | SOLE | | 6,440 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 1,503 | 39,418 | SH | | SOLE | | 39,418 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,849 | 22,630 | SH | | SOLE | | 22,630 | 0 | 0 |
CARMAX INC | COM | 143130102 | 208 | 2,984 | SH | | SOLE | | 2,984 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 282 | 5,564 | SH | | SOLE | | 5,564 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 4,358 | 32,166 | SH | | SOLE | | 32,166 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 379 | 7,655 | SH | | SOLE | | 7,655 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 227 | 2,302 | SH | | SOLE | | 2,302 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 2,459 | 26,067 | SH | | SOLE | | 26,067 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 656 | 12,346 | SH | | SOLE | | 12,346 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,706 | 55,577 | SH | | SOLE | | 55,577 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 945 | 78,807 | SH | | SOLE | | 78,807 | 0 | 0 |
CERNER CORP | COM | 156782104 | 229 | 4,010 | SH | | SOLE | | 4,010 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 913 | 22,334 | SH | | SOLE | | 22,334 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,400 | 6,917 | SH | | SOLE | | 6,917 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 218 | 1,721 | SH | | SOLE | | 1,721 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 55 | 17,858 | SH | | SOLE | | 17,858 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 8,638 | 70,126 | SH | | SOLE | | 70,126 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,276 | 1,797 | SH | | SOLE | | 1,797 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 2,845 | 20,313 | SH | | SOLE | | 20,313 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 1,885 | 26,460 | SH | | SOLE | | 26,460 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 893 | 5,550 | SH | | SOLE | | 5,550 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 899 | 12,866 | SH | | SOLE | | 12,866 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 1,505 | 17,523 | SH | | SOLE | | 17,523 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 670 | 3,315 | SH | | SOLE | | 3,315 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 10,736 | 198,843 | SH | | SOLE | | 198,843 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 7,275 | 116,916 | SH | | SOLE | | 116,916 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 956 | 29,419 | SH | | SOLE | | 29,419 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 679 | 6,810 | SH | | SOLE | | 6,810 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,778 | 11,081 | SH | | SOLE | | 11,081 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 1,863 | 11,322 | SH | | SOLE | | 11,322 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 2,724 | 49,043 | SH | | SOLE | | 49,043 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 5,502 | 117,420 | SH | | SOLE | | 117,420 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 843 | 11,637 | SH | | SOLE | | 11,637 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,348 | 34,251 | SH | | SOLE | | 34,251 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 7,918 | 198,038 | SH | | SOLE | | 198,038 | 0 | 0 |
COMERICA INC | COM | 200340107 | 1,556 | 21,216 | SH | | SOLE | | 21,216 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 1,006 | 36,281 | SH | | SOLE | | 36,281 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 5,077 | 76,064 | SH | | SOLE | | 76,064 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,207 | 26,022 | SH | | SOLE | | 26,022 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 573 | 3,269 | SH | | SOLE | | 3,269 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 455 | 1,536 | SH | | SOLE | | 1,536 | 0 | 0 |
CORNING INC | COM | 219350105 | 860 | 25,968 | SH | | SOLE | | 25,968 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,060 | 25,027 | SH | | SOLE | | 25,027 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 1,368 | 118,988 | SH | | SOLE | | 118,988 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,289 | 17,881 | SH | | SOLE | | 17,881 | 0 | 0 |
CSX CORP | COM | 126408103 | 2,241 | 29,948 | SH | | SOLE | | 29,948 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 578 | 3,662 | SH | | SOLE | | 3,662 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 508 | 9,414 | SH | | SOLE | | 9,414 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 267 | 6,455 | SH | | SOLE | | 6,455 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 4,111 | 31,140 | SH | | SOLE | | 31,140 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 479 | 3,941 | SH | | SOLE | | 3,941 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,269 | 7,940 | SH | | SOLE | | 7,940 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 471 | 9,121 | SH | | SOLE | | 9,121 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 261 | 5,257 | SH | | SOLE | | 5,257 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 365 | 3,071 | SH | | SOLE | | 3,071 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 724 | 10,172 | SH | | SOLE | | 10,172 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 374 | 14,697 | SH | | SOLE | | 14,697 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 300 | 11,090 | SH | | SOLE | | 11,090 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 8,116 | 73,097 | SH | | SOLE | | 73,097 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 773 | 6,481 | SH | | SOLE | | 6,481 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 351 | 3,344 | SH | | SOLE | | 3,344 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 4,006 | 52,252 | SH | | SOLE | | 52,252 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 201 | 780 | SH | | SOLE | | 780 | 0 | 0 |
DOVER CORP | COM | 260003108 | 234 | 2,495 | SH | | SOLE | | 2,495 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 2,589 | 48,570 | SH | | SOLE | | 48,570 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 2,110 | 16,918 | SH | | SOLE | | 16,918 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,395 | 71,059 | SH | | SOLE | | 71,059 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 552 | 18,048 | SH | | SOLE | | 18,048 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 246 | 3,821 | SH | | SOLE | | 3,821 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 403 | 8,686 | SH | | SOLE | | 8,686 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 582 | 7,230 | SH | | SOLE | | 7,230 | 0 | 0 |
EBAY INC | COM | 278642103 | 611 | 16,444 | SH | | SOLE | | 16,444 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 1,427 | 8,083 | SH | | SOLE | | 8,083 | 0 | 0 |
EDISON INTL | COM | 281020107 | 1,808 | 29,199 | SH | | SOLE | | 29,199 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,688 | 8,823 | SH | | SOLE | | 8,823 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 559 | 5,503 | SH | | SOLE | | 5,503 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,729 | 25,247 | SH | | SOLE | | 25,247 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 298 | 19,366 | SH | | SOLE | | 19,366 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 2,584 | 27,020 | SH | | SOLE | | 27,020 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 813 | 8,539 | SH | | SOLE | | 8,539 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 300 | 2,530 | SH | | SOLE | | 2,530 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 1,063 | 2,346 | SH | | SOLE | | 2,346 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,215 | 16,136 | SH | | SOLE | | 16,136 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 1,003 | 3,467 | SH | | SOLE | | 3,467 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 991 | 17,077 | SH | | SOLE | | 17,077 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 1,857 | 26,173 | SH | | SOLE | | 26,173 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 3,801 | 75,830 | SH | | SOLE | | 75,830 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 237 | 1,988 | SH | | SOLE | | 1,988 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 465 | 6,128 | SH | | SOLE | | 6,128 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,811 | 17,768 | SH | | SOLE | | 17,768 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 7,618 | 94,276 | SH | | SOLE | | 94,276 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 237 | 3,091 | SH | | SOLE | | 3,091 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 19,220 | 115,301 | SH | | SOLE | | 115,301 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 218 | 804 | SH | | SOLE | | 804 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 239 | 3,721 | SH | | SOLE | | 3,721 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 414 | 3,003 | SH | | SOLE | | 3,003 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,575 | 8,682 | SH | | SOLE | | 8,682 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,351 | 11,944 | SH | | SOLE | | 11,944 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,291 | 51,205 | SH | | SOLE | | 51,205 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 417 | 4,148 | SH | | SOLE | | 4,148 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 2,796 | 67,195 | SH | | SOLE | | 67,195 | 0 | 0 |
FISERV INC | COM | 337738108 | 1,438 | 16,294 | SH | | SOLE | | 16,294 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 586 | 15,930 | SH | | SOLE | | 15,930 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 1,449 | 23,905 | SH | | SOLE | | 23,905 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 1,972 | 224,592 | SH | | SOLE | | 224,592 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 711 | 8,469 | SH | | SOLE | | 8,469 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 481 | 5,736 | SH | | SOLE | | 5,736 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 474 | 13,223 | SH | | SOLE | | 13,223 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 925 | 25,204 | SH | | SOLE | | 25,204 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 1,853 | 55,928 | SH | | SOLE | | 55,928 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 313 | 24,268 | SH | | SOLE | | 24,268 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 860 | 11,013 | SH | | SOLE | | 11,013 | 0 | 0 |
GAP INC | COM | 364760108 | 407 | 15,535 | SH | | SOLE | | 15,535 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 423 | 4,904 | SH | | SOLE | | 4,904 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,798 | 10,619 | SH | | SOLE | | 10,619 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 4,603 | 460,769 | SH | | SOLE | | 460,769 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 3,121 | 60,303 | SH | | SOLE | | 60,303 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2,764 | 74,510 | SH | | SOLE | | 74,510 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 876 | 13,480 | SH | | SOLE | | 13,480 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 602 | 4,406 | SH | | SOLE | | 4,406 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,308 | 12,023 | SH | | SOLE | | 12,023 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 577 | 31,772 | SH | | SOLE | | 31,772 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 565 | 1,878 | SH | | SOLE | | 1,878 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,241 | 42,361 | SH | | SOLE | | 42,361 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 446 | 2,794 | SH | | SOLE | | 2,794 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 357 | 7,181 | SH | | SOLE | | 7,181 | 0 | 0 |
HASBRO INC | COM | 418056107 | 205 | 2,410 | SH | | SOLE | | 2,410 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 1,158 | 8,879 | SH | | SOLE | | 8,879 | 0 | 0 |
HCP INC | COM | 40414L109 | 3,309 | 105,704 | SH | | SOLE | | 105,704 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 1,572 | 28,293 | SH | | SOLE | | 28,293 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 535 | 3,855 | SH | | SOLE | | 3,855 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 1,434 | 12,485 | SH | | SOLE | | 12,485 | 0 | 0 |
HESS CORP | COM | 42809H107 | 316 | 5,247 | SH | | SOLE | | 5,247 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 433 | 28,047 | SH | | SOLE | | 28,047 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 236 | 2,845 | SH | | SOLE | | 2,845 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 264 | 5,361 | SH | | SOLE | | 5,361 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 9,976 | 51,987 | SH | | SOLE | | 51,987 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 5,015 | 31,554 | SH | | SOLE | | 31,554 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 638 | 14,248 | SH | | SOLE | | 14,248 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 733 | 38,773 | SH | | SOLE | | 38,773 | 0 | 0 |
HP INC | COM | 40434L105 | 559 | 28,748 | SH | | SOLE | | 28,748 | 0 | 0 |
HUMANA INC | COM | 444859102 | 911 | 3,424 | SH | | SOLE | | 3,424 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 202 | 1,995 | SH | | SOLE | | 1,995 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,988 | 156,799 | SH | | SOLE | | 156,799 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 518 | 2,317 | SH | | SOLE | | 2,317 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 692 | 12,731 | SH | | SOLE | | 12,731 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 991 | 6,906 | SH | | SOLE | | 6,906 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1,291 | 4,155 | SH | | SOLE | | 4,155 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 230 | 2,672 | SH | | SOLE | | 2,672 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 719 | 6,663 | SH | | SOLE | | 6,663 | 0 | 0 |
INTEL CORP | COM | 458140100 | 10,535 | 196,178 | SH | | SOLE | | 196,178 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,270 | 16,681 | SH | | SOLE | | 16,681 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,555 | 25,198 | SH | | SOLE | | 25,198 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 349 | 16,629 | SH | | SOLE | | 16,629 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 294 | 6,354 | SH | | SOLE | | 6,354 | 0 | 0 |
INTUIT | COM | 461202103 | 2,268 | 8,675 | SH | | SOLE | | 8,675 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,993 | 3,493 | SH | | SOLE | | 3,493 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 271 | 2,592 | SH | | SOLE | | 2,592 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 6,041 | 215,742 | SH | | SOLE | | 215,742 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 1,921 | 99,500 | SH | | SOLE | | 99,500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,057 | 5,884 | SH | | SOLE | | 5,884 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 612 | 4,255 | SH | | SOLE | | 4,255 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 900 | 25,392 | SH | | SOLE | | 25,392 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 627,255 | 12,130,239 | SH | | SOLE | | 12,130,239 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 207,940 | 1,889,337 | SH | | SOLE | | 1,889,337 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 42,851 | 385,389 | SH | | SOLE | | 385,389 | 0 | 0 |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 241 | 2,150 | SH | | SOLE | | 2,150 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 269 | 4,145 | SH | | SOLE | | 4,145 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 325,417 | 2,733,217 | SH | | SOLE | | 2,733,217 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 993 | 3,490 | SH | | SOLE | | 3,490 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,009 | 53,684 | SH | | SOLE | | 53,684 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 14,101 | 100,874 | SH | | SOLE | | 100,874 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 402 | 10,891 | SH | | SOLE | | 10,891 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,712 | 135,452 | SH | | SOLE | | 135,452 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 267 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 957 | 16,674 | SH | | SOLE | | 16,674 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 1,108 | 70,359 | SH | | SOLE | | 70,359 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,087 | 12,464 | SH | | SOLE | | 12,464 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 2,316 | 18,695 | SH | | SOLE | | 18,695 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 1,364 | 73,716 | SH | | SOLE | | 73,716 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,281 | 113,980 | SH | | SOLE | | 113,980 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 519 | 4,346 | SH | | SOLE | | 4,346 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 2,397 | 34,852 | SH | | SOLE | | 34,852 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1,318 | 40,375 | SH | | SOLE | | 40,375 | 0 | 0 |
KROGER CO | COM | 501044101 | 986 | 40,098 | SH | | SOLE | | 40,098 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 703 | 25,486 | SH | | SOLE | | 25,486 | 0 | 0 |
L3 TECHNOLOGIES INC | COM | 502413107 | 411 | 1,993 | SH | | SOLE | | 1,993 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 276 | 1,801 | SH | | SOLE | | 1,801 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 774 | 4,324 | SH | | SOLE | | 4,324 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 729 | 9,729 | SH | | SOLE | | 9,729 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 746 | 4,507 | SH | | SOLE | | 4,507 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 7,385 | 56,913 | SH | | SOLE | | 56,913 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 984 | 16,771 | SH | | SOLE | | 16,771 | 0 | 0 |
LINDE PLC | COM | G5494J103 | 646 | 3,672 | SH | | SOLE | | 3,672 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,661 | 8,864 | SH | | SOLE | | 8,864 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 832 | 17,364 | SH | | SOLE | | 17,364 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 3,877 | 35,412 | SH | | SOLE | | 35,412 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 321 | 3,820 | SH | | SOLE | | 3,820 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 1,619 | 10,311 | SH | | SOLE | | 10,311 | 0 | 0 |
MACERICH CO | COM | 554382101 | 675 | 15,571 | SH | | SOLE | | 15,571 | 0 | 0 |
MACYS INC | COM | 55616P104 | 1,956 | 81,380 | SH | | SOLE | | 81,380 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,210 | 72,440 | SH | | SOLE | | 72,440 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,143 | 19,090 | SH | | SOLE | | 19,090 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 701 | 5,601 | SH | | SOLE | | 5,601 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,844 | 19,640 | SH | | SOLE | | 19,640 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 262 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
MASCO CORP | COM | 574599106 | 260 | 6,618 | SH | | SOLE | | 6,618 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 12,574 | 53,405 | SH | | SOLE | | 53,405 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 853 | 5,666 | SH | | SOLE | | 5,666 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 7,483 | 39,406 | SH | | SOLE | | 39,406 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 251 | 2,145 | SH | | SOLE | | 2,145 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 3,021 | 33,166 | SH | | SOLE | | 33,166 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 12,236 | 147,124 | SH | | SOLE | | 147,124 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 2,570 | 60,361 | SH | | SOLE | | 60,361 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 407 | 563 | SH | | SOLE | | 563 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 454 | 5,474 | SH | | SOLE | | 5,474 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 975 | 23,584 | SH | | SOLE | | 23,584 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 44,048 | 373,480 | SH | | SOLE | | 373,480 | 0 | 0 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,257 | 11,496 | SH | | SOLE | | 11,496 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 222 | 3,720 | SH | | SOLE | | 3,720 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 2,271 | 45,484 | SH | | SOLE | | 45,484 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 383 | 7,022 | SH | | SOLE | | 7,022 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 625 | 3,452 | SH | | SOLE | | 3,452 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 2,854 | 67,629 | SH | | SOLE | | 67,629 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 605 | 22,158 | SH | | SOLE | | 22,158 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 980 | 6,977 | SH | | SOLE | | 6,977 | 0 | 0 |
MSCI INC | COM | 55354G100 | 239 | 1,204 | SH | | SOLE | | 1,204 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 848 | 9,689 | SH | | SOLE | | 9,689 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 740 | 27,776 | SH | | SOLE | | 27,776 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 689 | 9,932 | SH | | SOLE | | 9,932 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 7,795 | 21,861 | SH | | SOLE | | 21,861 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 559 | 36,429 | SH | | SOLE | | 36,429 | 0 | 0 |
NEWMONT MNG CORP | COM | 651639106 | 1,076 | 30,082 | SH | | SOLE | | 30,082 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 5,298 | 27,406 | SH | | SOLE | | 27,406 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 763 | 32,215 | SH | | SOLE | | 32,215 | 0 | 0 |
NIKE INC | CL B | 654106103 | 5,304 | 62,984 | SH | | SOLE | | 62,984 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 1,350 | 47,099 | SH | | SOLE | | 47,099 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 204 | 4,592 | SH | | SOLE | | 4,592 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,765 | 9,445 | SH | | SOLE | | 9,445 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 1,550 | 17,145 | SH | | SOLE | | 17,145 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,062 | 3,939 | SH | | SOLE | | 3,939 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 1,215 | 28,607 | SH | | SOLE | | 28,607 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 318 | 5,451 | SH | | SOLE | | 5,451 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 4,363 | 24,298 | SH | | SOLE | | 24,298 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,009 | 5,175 | SH | | SOLE | | 5,175 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,685 | 25,449 | SH | | SOLE | | 25,449 | 0 | 0 |
ON DECK CAP INC | COM | 682163100 | 59 | 10,955 | SH | | SOLE | | 10,955 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 1,810 | 25,914 | SH | | SOLE | | 25,914 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 5,456 | 101,586 | SH | | SOLE | | 101,586 | 0 | 0 |
PACCAR INC | COM | 693718108 | 924 | 13,559 | SH | | SOLE | | 13,559 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 499 | 2,909 | SH | | SOLE | | 2,909 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 1,237 | 15,425 | SH | | SOLE | | 15,425 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,133 | 68,696 | SH | | SOLE | | 68,696 | 0 | 0 |
PEOPLES UTD FINL INC | COM | 712704105 | 2,043 | 124,300 | SH | | SOLE | | 124,300 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 6,766 | 55,213 | SH | | SOLE | | 55,213 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 278 | 2,889 | SH | | SOLE | | 2,889 | 0 | 0 |
PFIZER INC | COM | 717081103 | 7,960 | 187,419 | SH | | SOLE | | 187,419 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 8,589 | 97,167 | SH | | SOLE | | 97,167 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 656 | 6,895 | SH | | SOLE | | 6,895 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,299 | 13,586 | SH | | SOLE | | 13,586 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 572 | 3,756 | SH | | SOLE | | 3,756 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,549 | 20,778 | SH | | SOLE | | 20,778 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 415 | 3,680 | SH | | SOLE | | 3,680 | 0 | 0 |
PPL CORP | COM | 69351T106 | 3,676 | 115,823 | SH | | SOLE | | 115,823 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 876 | 8,745 | SH | | SOLE | | 8,745 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,685 | 33,567 | SH | | SOLE | | 33,567 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 12,136 | 116,639 | SH | | SOLE | | 116,639 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,040 | 28,298 | SH | | SOLE | | 28,298 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 623 | 8,661 | SH | | SOLE | | 8,661 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 2,413 | 26,267 | SH | | SOLE | | 26,267 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 2,070 | 9,506 | SH | | SOLE | | 9,506 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,628 | 27,400 | SH | | SOLE | | 27,400 | 0 | 0 |
QORVO INC | COM | 74736K101 | 254 | 3,548 | SH | | SOLE | | 3,548 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,001 | 35,084 | SH | | SOLE | | 35,084 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 224 | 2,491 | SH | | SOLE | | 2,491 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 586 | 4,520 | SH | | SOLE | | 4,520 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 211 | 2,620 | SH | | SOLE | | 2,620 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 2,805 | 15,406 | SH | | SOLE | | 15,406 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 2,326 | 31,617 | SH | | SOLE | | 31,617 | 0 | 0 |
RED HAT INC | COM | 756577102 | 1,452 | 7,946 | SH | | SOLE | | 7,946 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 253 | 3,749 | SH | | SOLE | | 3,749 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 612 | 1,490 | SH | | SOLE | | 1,490 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,112 | 78,580 | SH | | SOLE | | 78,580 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 1,107 | 13,774 | SH | | SOLE | | 13,774 | 0 | 0 |
RESMED INC | COM | 761152107 | 460 | 4,428 | SH | | SOLE | | 4,428 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 569 | 3,244 | SH | | SOLE | | 3,244 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 602 | 14,467 | SH | | SOLE | | 14,467 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 822 | 2,403 | SH | | SOLE | | 2,403 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1,065 | 11,435 | SH | | SOLE | | 11,435 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 407 | 3,554 | SH | | SOLE | | 3,554 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 1,342 | 6,373 | SH | | SOLE | | 6,373 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 2,871 | 18,131 | SH | | SOLE | | 18,131 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 587 | 2,940 | SH | | SOLE | | 2,940 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 2,841 | 65,202 | SH | | SOLE | | 65,202 | 0 | 0 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 9,032 | 203,289 | SH | | SOLE | | 203,289 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 24,492 | 445,301 | SH | | SOLE | | 445,301 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 311,445 | 5,957,253 | SH | | SOLE | | 5,957,253 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 834,457 | 26,651,467 | SH | | SOLE | | 26,651,467 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 678,278 | 9,967,343 | SH | | SOLE | | 9,967,343 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 425 | 6,280 | SH | | SOLE | | 6,280 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 316 | 8,335 | SH | | SOLE | | 8,335 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 995 | 20,774 | SH | | SOLE | | 20,774 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 104,192 | 1,575,808 | SH | | SOLE | | 1,575,808 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 1,551 | 12,324 | SH | | SOLE | | 12,324 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 999 | 2,320 | SH | | SOLE | | 2,320 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,182 | 22,954 | SH | | SOLE | | 22,954 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 234 | 2,840 | SH | | SOLE | | 2,840 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 1,870 | 16,055 | SH | | SOLE | | 16,055 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 4,276 | 82,743 | SH | | SOLE | | 82,743 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 648 | 12,477 | SH | | SOLE | | 12,477 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,770 | 9,806 | SH | | SOLE | | 9,806 | 0 | 0 |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 287,428 | 5,832,556 | SH | | SOLE | | 5,832,556 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 201 | 1,613 | SH | | SOLE | | 1,613 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 1,153 | 15,392 | SH | | SOLE | | 15,392 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 336 | 2,467 | SH | | SOLE | | 2,467 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 3,874 | 52,117 | SH | | SOLE | | 52,117 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 1,020 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 1,842 | 9,325 | SH | | SOLE | | 9,325 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 1,948 | 32,886 | SH | | SOLE | | 32,886 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 506 | 2,275 | SH | | SOLE | | 2,275 | 0 | 0 |
SVMK INC | COM | 78489X103 | 363 | 19,928 | SH | | SOLE | | 19,928 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 210 | 9,142 | SH | | SOLE | | 9,142 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 752 | 23,569 | SH | | SOLE | | 23,569 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 267 | 2,317 | SH | | SOLE | | 2,317 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 784 | 11,742 | SH | | SOLE | | 11,742 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 3,182 | 39,642 | SH | | SOLE | | 39,642 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 315 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 743 | 31,589 | SH | | SOLE | | 31,589 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 318 | 1,051 | SH | | SOLE | | 1,051 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 6,186 | 58,321 | SH | | SOLE | | 58,321 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 221 | 4,367 | SH | | SOLE | | 4,367 | 0 | 0 |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,548 | 36,213 | SH | | SOLE | | 36,213 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,500 | 9,135 | SH | | SOLE | | 9,135 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 244 | 2,314 | SH | | SOLE | | 2,314 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,778 | 33,408 | SH | | SOLE | | 33,408 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 1,227 | 14,970 | SH | | SOLE | | 14,970 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 1,066 | 11,219 | SH | | SOLE | | 11,219 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,383 | 14,143 | SH | | SOLE | | 14,143 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 935 | 2,059 | SH | | SOLE | | 2,059 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,879 | 13,699 | SH | | SOLE | | 13,699 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 510 | 9,916 | SH | | SOLE | | 9,916 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 1,036 | 31,517 | SH | | SOLE | | 31,517 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 450 | 6,480 | SH | | SOLE | | 6,480 | 0 | 0 |
UDR INC | COM | 902653104 | 1,080 | 23,753 | SH | | SOLE | | 23,753 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 862 | 2,471 | SH | | SOLE | | 2,471 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 381 | 20,181 | SH | | SOLE | | 20,181 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 425 | 20,099 | SH | | SOLE | | 20,099 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 5,683 | 33,990 | SH | | SOLE | | 33,990 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 844 | 10,582 | SH | | SOLE | | 10,582 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,688 | 15,104 | SH | | SOLE | | 15,104 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 267 | 2,336 | SH | | SOLE | | 2,336 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,882 | 22,357 | SH | | SOLE | | 22,357 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,431 | 46,232 | SH | | SOLE | | 46,232 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 1,180 | 34,869 | SH | | SOLE | | 34,869 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 3,626 | 75,250 | SH | | SOLE | | 75,250 | 0 | 0 |
V F CORP | COM | 918204108 | 300 | 3,452 | SH | | SOLE | | 3,452 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 788 | 9,291 | SH | | SOLE | | 9,291 | 0 | 0 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 36,777 | 453,031 | SH | | SOLE | | 453,031 | 0 | 0 |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 5,723 | 68,185 | SH | | SOLE | | 68,185 | 0 | 0 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 604,353 | 5,512,160 | SH | | SOLE | | 5,512,160 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 717 | 6,663 | SH | | SOLE | | 6,663 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,264,778 | 8,740,088 | SH | | SOLE | | 8,740,088 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 282,437 | 2,446,187 | SH | | SOLE | | 2,446,187 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 57,824 | 445,488 | SH | | SOLE | | 445,488 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 358,295 | 4,122,593 | SH | | SOLE | | 4,122,593 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 71,497 | 275,475 | SH | | SOLE | | 275,475 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 110,558 | 723,549 | SH | | SOLE | | 723,549 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,186,641 | 27,920,964 | SH | | SOLE | | 27,920,964 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 572 | 11,757 | SH | | SOLE | | 11,757 | 0 | 0 |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 794,230 | 15,229,713 | SH | | SOLE | | 15,229,713 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,459 | 62,842 | SH | | SOLE | | 62,842 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,477,089 | 36,141,145 | SH | | SOLE | | 36,141,145 | 0 | 0 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 66,695 | 746,198 | SH | | SOLE | | 746,198 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 298 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 3,614 | 56,638 | SH | | SOLE | | 56,638 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 1,192 | 6,565 | SH | | SOLE | | 6,565 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 894 | 6,723 | SH | | SOLE | | 6,723 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,521 | 177,935 | SH | | SOLE | | 177,935 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,283 | 6,975 | SH | | SOLE | | 6,975 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 13,354 | 85,497 | SH | | SOLE | | 85,497 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 202 | 1,708 | SH | | SOLE | | 1,708 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 378 | 5,972 | SH | | SOLE | | 5,972 | 0 | 0 |
WALMART INC | COM | 931142103 | 6,361 | 65,219 | SH | | SOLE | | 65,219 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,691 | 16,275 | SH | | SOLE | | 16,275 | 0 | 0 |
WATERS CORP | COM | 941848103 | 424 | 1,683 | SH | | SOLE | | 1,683 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,885 | 23,841 | SH | | SOLE | | 23,841 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 585 | 2,167 | SH | | SOLE | | 2,167 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 6,391 | 132,258 | SH | | SOLE | | 132,258 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 3,120 | 40,207 | SH | | SOLE | | 40,207 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 520 | 28,165 | SH | | SOLE | | 28,165 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 240 | 6,258 | SH | | SOLE | | 6,258 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 709 | 26,913 | SH | | SOLE | | 26,913 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 1,414 | 49,247 | SH | | SOLE | | 49,247 | 0 | 0 |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 581 | 3,308 | SH | | SOLE | | 3,308 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 859 | 4,454 | SH | | SOLE | | 4,454 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 284 | 2,379 | SH | | SOLE | | 2,379 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 2,579 | 45,883 | SH | | SOLE | | 45,883 | 0 | 0 |
XEROX CORP | COM NEW | 984121608 | 819 | 25,609 | SH | | SOLE | | 25,609 | 0 | 0 |
XILINX INC | COM | 983919101 | 1,478 | 11,655 | SH | | SOLE | | 11,655 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 340 | 4,303 | SH | | SOLE | | 4,303 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 952 | 9,535 | SH | | SOLE | | 9,535 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 271 | 2,126 | SH | | SOLE | | 2,126 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 869 | 19,129 | SH | | SOLE | | 19,129 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 1,387 | 13,777 | SH | | SOLE | | 13,777 | 0 | 0 |