The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 6,019 25,571 SH   SOLE   25,571 0 0
ABBOTT LABS COM 002824100 3,533 61,915 SH   SOLE   61,915 0 0
ABBVIE INC COM 00287Y109 7,752 80,157 SH   SOLE   80,157 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,559 23,247 SH   SOLE   23,247 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,004 15,854 SH   SOLE   15,854 0 0
ADOBE SYS INC COM 00724F101 2,324 13,261 SH   SOLE   13,261 0 0
ADVANCED MICRO DEVICES INC COM 007903107 379 36,895 SH   SOLE   36,895 0 0
AES CORP COM 00130H105 661 61,065 SH   SOLE   61,065 0 0
AETNA INC NEW COM 00817Y108 1,653 9,164 SH   SOLE   9,164 0 0
AFFILIATED MANAGERS GROUP COM 008252108 308 1,499 SH   SOLE   1,499 0 0
AFLAC INC COM 001055102 1,159 13,205 SH   SOLE   13,205 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 673 10,046 SH   SOLE   10,046 0 0
AIR PRODS & CHEMS INC COM 009158106 821 5,001 SH   SOLE   5,001 0 0
ALBEMARLE CORP COM 012653101 578 4,519 SH   SOLE   4,519 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 230 1,761 SH   SOLE   1,761 0 0
ALIGN TECHNOLOGY INC COM 016255101 862 3,881 SH   SOLE   3,881 0 0
ALLERGAN PLC SHS G0177J108 475 2,906 SH   SOLE   2,906 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 234 922 SH   SOLE   922 0 0
ALLIANT ENERGY CORP COM 018802108 288 6,748 SH   SOLE   6,748 0 0
ALLSTATE CORP COM 020002101 2,657 25,372 SH   SOLE   25,372 0 0
ALPHABET INC CAP STK CL A 02079K305 11,962 11,356 SH   SOLE   11,356 0 0
ALPHABET INC CAP STK CL C 02079K107 16,241 15,521 SH   SOLE   15,521 0 0
ALTRIA GROUP INC COM 02209S103 6,335 88,720 SH   SOLE   88,720 0 0
AMAZON COM INC COM 023135106 21,864 18,696 SH   SOLE   18,696 0 0
AMEREN CORP COM 023608102 604 10,245 SH   SOLE   10,245 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 682 13,103 SH   SOLE   13,103 0 0
AMERICAN ELEC PWR INC COM 025537101 2,395 32,560 SH   SOLE   32,560 0 0
AMERICAN EXPRESS CO COM 025816109 2,977 29,978 SH   SOLE   29,978 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 843 14,144 SH   SOLE   14,144 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,389 9,739 SH   SOLE   9,739 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 266 2,907 SH   SOLE   2,907 0 0
AMERIPRISE FINL INC COM 03076C106 979 5,776 SH   SOLE   5,776 0 0
AMETEK INC NEW COM 031100100 384 5,296 SH   SOLE   5,296 0 0
AMGEN INC COM 031162100 4,652 26,749 SH   SOLE   26,749 0 0
AMPHENOL CORP NEW CL A 032095101 873 9,940 SH   SOLE   9,940 0 0
ANADARKO PETE CORP COM 032511107 1,644 30,641 SH   SOLE   30,641 0 0
ANALOG DEVICES INC COM 032654105 721 8,097 SH   SOLE   8,097 0 0
ANDEAVOR COM 03349M105 521 4,553 SH   SOLE   4,553 0 0
ANTHEM INC COM 036752103 1,581 7,026 SH   SOLE   7,026 0 0
AON PLC SHS CL A G0408V102 1,141 8,517 SH   SOLE   8,517 0 0
APACHE CORP COM 037411105 715 16,939 SH   SOLE   16,939 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 584 13,366 SH   SOLE   13,366 0 0
APPLE INC COM 037833100 38,330 226,498 SH   SOLE   226,498 0 0
APPLIED MATLS INC COM 038222105 2,050 40,102 SH   SOLE   40,102 0 0
APTIV PLC SHS G6095L109 733 8,640 SH   SOLE   8,640 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 207 5,165 SH   SOLE   5,165 0 0
ARISTA NETWORKS INC COM 040413106 2,292 9,728 SH   SOLE   9,728 0 0
AT&T INC COM 00206R102 6,819 175,380 SH   SOLE   175,380 0 0
AUTODESK INC COM 052769106 837 7,986 SH   SOLE   7,986 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,504 12,837 SH   SOLE   12,837 0 0
AUTOZONE INC COM 053332102 204 287 SH   SOLE   287 0 0
AVALONBAY CMNTYS INC COM 053484101 838 4,698 SH   SOLE   4,698 0 0
AVERY DENNISON CORP COM 053611109 422 3,673 SH   SOLE   3,673 0 0
BAKER HUGHES A GE CO CL A 05722G100 569 17,984 SH   SOLE   17,984 0 0
BANK AMER CORP COM 060505104 14,118 478,251 SH   SOLE   478,251 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,572 47,762 SH   SOLE   47,762 0 0
BAXTER INTL INC COM 071813109 1,003 15,516 SH   SOLE   15,516 0 0
BB&T CORP COM 054937107 1,481 29,777 SH   SOLE   29,777 0 0
BECTON DICKINSON & CO COM 075887109 1,204 5,624 SH   SOLE   5,624 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,383 67,515 SH   SOLE   67,515 0 0
BEST BUY INC COM 086516101 974 14,229 SH   SOLE   14,229 0 0
BIOGEN INC COM 09062X103 2,515 7,894 SH   SOLE   7,894 0 0
BLACKROCK INC COM 09247X101 3,221 6,271 SH   SOLE   6,271 0 0
BOEING CO COM 097023105 7,546 25,589 SH   SOLE   25,589 0 0
BORGWARNER INC COM 099724106 401 7,844 SH   SOLE   7,844 0 0
BOSTON PROPERTIES INC COM 101121101 645 4,958 SH   SOLE   4,958 0 0
BOSTON SCIENTIFIC CORP COM 101137107 662 26,702 SH   SOLE   26,702 0 0
BOX INC CL A 10316T104 249 11,802 SH   SOLE   11,802 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,433 39,698 SH   SOLE   39,698 0 0
BROADCOM LTD SHS Y09827109 2,731 10,630 SH   SOLE   10,630 0 0
BROWN FORMAN CORP CL B 115637209 683 9,953 SH   SOLE   9,953 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 300 3,368 SH   SOLE   3,368 0 0
CABOT OIL & GAS CORP COM 127097103 272 9,495 SH   SOLE   9,495 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 433 10,364 SH   SOLE   10,364 0 0
CAMPBELL SOUP CO COM 134429109 514 10,690 SH   SOLE   10,690 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,131 21,398 SH   SOLE   21,398 0 0
CARMAX INC COM 143130102 452 7,054 SH   SOLE   7,054 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 630 9,498 SH   SOLE   9,498 0 0
CATERPILLAR INC DEL COM 149123101 4,697 29,804 SH   SOLE   29,804 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 743 5,963 SH   SOLE   5,963 0 0
CBRE GROUP INC CL A 12504L109 295 6,820 SH   SOLE   6,820 0 0
CBS CORP NEW CL B 124857202 482 8,172 SH   SOLE   8,172 0 0
CELGENE CORP COM 151020104 2,188 20,965 SH   SOLE   20,965 0 0
CENTENE CORP DEL COM 15135B101 658 6,522 SH   SOLE   6,522 0 0
CENTERPOINT ENERGY INC COM 15189T107 598 21,091 SH   SOLE   21,091 0 0
CENTURYLINK INC COM 156700106 973 58,346 SH   SOLE   58,346 0 0
CERNER CORP COM 156782104 372 5,525 SH   SOLE   5,525 0 0
CF INDS HLDGS INC COM 125269100 1,394 32,773 SH   SOLE   32,773 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 908 2,704 SH   SOLE   2,704 0 0
CHEMOURS CO COM 163851108 205 4,089 SH   SOLE   4,089 0 0
CHESAPEAKE ENERGY CORP COM 165167107 833 210,442 SH   SOLE   210,442 0 0
CHEVRON CORP NEW COM 166764100 10,343 82,622 SH   SOLE   82,622 0 0
CHUBB LIMITED COM H1467J104 2,159 14,773 SH   SOLE   14,773 0 0
CHURCH & DWIGHT INC COM 171340102 258 5,150 SH   SOLE   5,150 0 0
CIGNA CORPORATION COM 125509109 1,136 5,595 SH   SOLE   5,595 0 0
CIMAREX ENERGY CO COM 171798101 776 6,359 SH   SOLE   6,359 0 0
CINCINNATI FINL CORP COM 172062101 350 4,662 SH   SOLE   4,662 0 0
CINTAS CORP COM 172908105 532 3,411 SH   SOLE   3,411 0 0
CISCO SYS INC COM 17275R102 6,132 160,105 SH   SOLE   160,105 0 0
CITIGROUP INC COM NEW 172967424 11,261 151,342 SH   SOLE   151,342 0 0
CITIZENS FINL GROUP INC COM 174610105 1,303 31,042 SH   SOLE   31,042 0 0
CITRIX SYS INC COM 177376100 275 3,124 SH   SOLE   3,124 0 0
CLOROX CO DEL COM 189054109 553 3,717 SH   SOLE   3,717 0 0
CME GROUP INC COM CL A 12572Q105 1,937 13,261 SH   SOLE   13,261 0 0
CMS ENERGY CORP COM 125896100 722 15,256 SH   SOLE   15,256 0 0
COCA COLA CO COM 191216100 4,670 101,783 SH   SOLE   101,783 0 0
COGNEX CORP COM 192422103 239 3,912 SH   SOLE   3,912 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 726 10,220 SH   SOLE   10,220 0 0
COLGATE PALMOLIVE CO COM 194162103 2,580 34,199 SH   SOLE   34,199 0 0
COMCAST CORP NEW CL A 20030N101 7,012 175,072 SH   SOLE   175,072 0 0
COMERICA INC COM 200340107 1,209 13,928 SH   SOLE   13,928 0 0
CONAGRA BRANDS INC COM 205887102 372 9,867 SH   SOLE   9,867 0 0
CONCHO RES INC COM 20605P101 848 5,642 SH   SOLE   5,642 0 0
CONOCOPHILLIPS COM 20825C104 3,467 63,156 SH   SOLE   63,156 0 0
CONSOLIDATED EDISON INC COM 209115104 1,434 16,876 SH   SOLE   16,876 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,240 5,424 SH   SOLE   5,424 0 0
COOPER COS INC COM NEW 216648402 272 1,247 SH   SOLE   1,247 0 0
CORNING INC COM 219350105 880 27,493 SH   SOLE   27,493 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,168 22,394 SH   SOLE   22,394 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,499 13,503 SH   SOLE   13,503 0 0
CSX CORP COM 126408103 1,507 27,391 SH   SOLE   27,391 0 0
CUMMINS INC COM 231021106 672 3,802 SH   SOLE   3,802 0 0
CVS HEALTH CORP COM 126650100 1,799 24,815 SH   SOLE   24,815 0 0
D R HORTON INC COM 23331A109 452 8,844 SH   SOLE   8,844 0 0
DANAHER CORP DEL COM 235851102 1,762 18,987 SH   SOLE   18,987 0 0
DARDEN RESTAURANTS INC COM 237194105 448 4,665 SH   SOLE   4,665 0 0
DAVITA INC COM 23918K108 575 7,965 SH   SOLE   7,965 0 0
DEERE & CO COM 244199105 1,316 8,410 SH   SOLE   8,410 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 672 12,008 SH   SOLE   12,008 0 0
DENTSPLY SIRONA INC COM 24906P109 252 3,824 SH   SOLE   3,824 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,830 44,212 SH   SOLE   44,212 0 0
DIGITAL RLTY TR INC COM 253868103 282 2,478 SH   SOLE   2,478 0 0
DISCOVER FINL SVCS COM 254709108 595 7,739 SH   SOLE   7,739 0 0
DISNEY WALT CO COM DISNEY 254687106 6,296 58,561 SH   SOLE   58,561 0 0
DOLLAR GEN CORP NEW COM 256677105 538 5,789 SH   SOLE   5,789 0 0
DOLLAR TREE INC COM 256746108 212 1,975 SH   SOLE   1,975 0 0
DOMINION ENERGY INC COM 25746U109 2,184 26,942 SH   SOLE   26,942 0 0
DOVER CORP COM 260003108 601 5,954 SH   SOLE   5,954 0 0
DOWDUPONT INC COM 26078J100 4,952 69,528 SH   SOLE   69,528 0 0
DTE ENERGY CO COM 233331107 877 8,016 SH   SOLE   8,016 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,930 34,838 SH   SOLE   34,838 0 0
DXC TECHNOLOGY CO COM 23355L106 949 10,004 SH   SOLE   10,004 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 646 13,032 SH   SOLE   13,032 0 0
EASTMAN CHEM CO COM 277432100 278 3,005 SH   SOLE   3,005 0 0
EATON CORP PLC SHS G29183103 625 7,909 SH   SOLE   7,909 0 0
EBAY INC COM 278642103 725 19,207 SH   SOLE   19,207 0 0
ECOLAB INC COM 278865100 815 6,074 SH   SOLE   6,074 0 0
EDISON INTL COM 281020107 703 11,111 SH   SOLE   11,111 0 0
ELECTRONIC ARTS INC COM 285512109 1,052 10,009 SH   SOLE   10,009 0 0
EMERSON ELEC CO COM 291011104 1,436 20,611 SH   SOLE   20,611 0 0
ENTERGY CORP NEW COM 29364G103 1,588 19,510 SH   SOLE   19,510 0 0
EOG RES INC COM 26875P101 1,619 15,001 SH   SOLE   15,001 0 0
EQUIFAX INC COM 294429105 242 2,053 SH   SOLE   2,053 0 0
EQUINIX INC COM PAR $0.001 29444U700 707 1,560 SH   SOLE   1,560 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 579 9,084 SH   SOLE   9,084 0 0
ESSEX PPTY TR INC COM 297178105 720 2,985 SH   SOLE   2,985 0 0
EVERSOURCE ENERGY COM 30040W108 1,061 16,795 SH   SOLE   16,795 0 0
EXELON CORP COM 30161N101 2,123 53,868 SH   SOLE   53,868 0 0
EXPEDIA INC DEL COM NEW 30212P303 252 2,100 SH   SOLE   2,100 0 0
EXPEDITORS INTL WASH INC COM 302130109 435 6,723 SH   SOLE   6,723 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 290 3,886 SH   SOLE   3,886 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,802 20,609 SH   SOLE   20,609 0 0
EXXON MOBIL CORP COM 30231G102 8,937 106,856 SH   SOLE   106,856 0 0
F M C CORP COM NEW 302491303 640 6,757 SH   SOLE   6,757 0 0
FACEBOOK INC CL A 30303M102 43,241 245,046 SH   SOLE   245,046 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 414 3,117 SH   SOLE   3,117 0 0
FEDEX CORP COM 31428X106 2,288 9,167 SH   SOLE   9,167 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 801 8,516 SH   SOLE   8,516 0 0
FIFTH THIRD BANCORP COM 316773100 1,315 43,351 SH   SOLE   43,351 0 0
FIRSTENERGY CORP COM 337932107 2,281 74,504 SH   SOLE   74,504 0 0
FISERV INC COM 337738108 1,150 8,772 SH   SOLE   8,772 0 0
FLOWSERVE CORP COM 34354P105 315 7,472 SH   SOLE   7,472 0 0
FLUOR CORP NEW COM 343412102 673 13,039 SH   SOLE   13,039 0 0
FOOT LOCKER INC COM 344849104 849 18,102 SH   SOLE   18,102 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,974 158,057 SH   SOLE   158,057 0 0
FORTIVE CORP COM 34959J108 625 8,643 SH   SOLE   8,643 0 0
FOUNDATION MEDICINE INC COM 350465100 259 3,797 SH   SOLE   3,797 0 0
FRANKLIN RES INC COM 354613101 289 6,672 SH   SOLE   6,672 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,268 66,859 SH   SOLE   66,859 0 0
GALLAGHER ARTHUR J & CO COM 363576109 422 6,664 SH   SOLE   6,664 0 0
GAP INC DEL COM 364760108 1,301 38,204 SH   SOLE   38,204 0 0
GARMIN LTD SHS H2906T109 419 7,040 SH   SOLE   7,040 0 0
GENERAL DYNAMICS CORP COM 369550108 2,125 10,445 SH   SOLE   10,445 0 0
GENERAL ELECTRIC CO COM 369604103 1,246 71,379 SH   SOLE   71,379 0 0
GENERAL MLS INC COM 370334104 278 4,694 SH   SOLE   4,694 0 0
GENERAL MTRS CO COM 37045V100 2,898 70,712 SH   SOLE   70,712 0 0
GGP INC COM 36174X101 1,092 46,692 SH   SOLE   46,692 0 0
GILEAD SCIENCES INC COM 375558103 1,539 21,479 SH   SOLE   21,479 0 0
GLOBAL PMTS INC COM 37940X102 398 3,974 SH   SOLE   3,974 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,676 14,428 SH   SOLE   14,428 0 0
HALLIBURTON CO COM 406216101 1,861 38,076 SH   SOLE   38,076 0 0
HARRIS CORP DEL COM 413875105 538 3,797 SH   SOLE   3,797 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 624 11,087 SH   SOLE   11,087 0 0
HASBRO INC COM 418056107 291 3,197 SH   SOLE   3,197 0 0
HCA HEALTHCARE INC COM 40412C101 353 4,021 SH   SOLE   4,021 0 0
HCP INC COM 40414L109 1,253 48,037 SH   SOLE   48,037 0 0
HELMERICH & PAYNE INC COM 423452101 2,773 42,896 SH   SOLE   42,896 0 0
HERSHEY CO COM 427866108 641 5,647 SH   SOLE   5,647 0 0
HESS CORP COM 42809H107 1,023 21,555 SH   SOLE   21,555 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 467 32,509 SH   SOLE   32,509 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 554 6,932 SH   SOLE   6,932 0 0
HOME DEPOT INC COM 437076102 9,197 48,527 SH   SOLE   48,527 0 0
HONEYWELL INTL INC COM 438516106 5,181 33,781 SH   SOLE   33,781 0 0
HORMEL FOODS CORP COM 440452100 207 5,699 SH   SOLE   5,699 0 0
HOST HOTELS & RESORTS INC COM 44107P104 674 33,932 SH   SOLE   33,932 0 0
HP INC COM 40434L105 805 38,305 SH   SOLE   38,305 0 0
HUMANA INC COM 444859102 955 3,848 SH   SOLE   3,848 0 0
HUNT J B TRANS SVCS INC COM 445658107 255 2,222 SH   SOLE   2,222 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,369 94,038 SH   SOLE   94,038 0 0
IDEXX LABS INC COM 45168D104 204 1,303 SH   SOLE   1,303 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,535 9,199 SH   SOLE   9,199 0 0
ILLUMINA INC COM 452327109 691 3,161 SH   SOLE   3,161 0 0
INGERSOLL-RAND PLC SHS G47791101 517 5,801 SH   SOLE   5,801 0 0
INTEL CORP COM 458140100 6,408 138,821 SH   SOLE   138,821 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,127 15,969 SH   SOLE   15,969 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,692 17,546 SH   SOLE   17,546 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 353 2,314 SH   SOLE   2,314 0 0
INTL PAPER CO COM 460146103 399 6,891 SH   SOLE   6,891 0 0
INTUIT COM 461202103 1,118 7,087 SH   SOLE   7,087 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,067 2,923 SH   SOLE   2,923 0 0
INVESCO LTD SHS G491BT108 300 8,213 SH   SOLE   8,213 0 0
IRON MTN INC NEW COM 46284V101 402 10,655 SH   SOLE   10,655 0 0
ISHARES GOLD TRUST ISHARES 464285105 149 11,930 SH   SOLE   11,930 0 0
ISHARES INC CORE MSCI EMKT 46434G103 500,450 8,795,247 SH   SOLE   8,795,247 0 0
ISHARES TR CORE S&P SCP ETF 464287804 291 3,785 SH   SOLE   3,785 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 440 3,268 SH   SOLE   3,268 0 0
ISHARES TR CORE S&P MCP ETF 464287507 385 2,029 SH   SOLE   2,029 0 0
ISHARES TR CORE MSCI EAFE 46432F842 223 3,377 SH   SOLE   3,377 0 0
ISHARES TR NATIONAL MUN ETF 464288414 350,103 3,161,490 SH   SOLE   3,161,490 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 435 2,852 SH   SOLE   2,852 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 229 2,220 SH   SOLE   2,220 0 0
ISHARES TR JPMORGAN USD EMG 464288281 126,543 1,089,947 SH   SOLE   1,089,947 0 0
ISHARES TR MSCI EAFE ETF 464287465 340 4,835 SH   SOLE   4,835 0 0
ISHARES TR IBOXX INV CP ETF 464287242 207,854 1,709,889 SH   SOLE   1,709,889 0 0
ISHARES TR S&P 500 VAL ETF 464287408 246 2,157 SH   SOLE   2,157 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,824 6,785 SH   SOLE   6,785 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 219 1,743 SH   SOLE   1,743 0 0
JOHNSON & JOHNSON COM 478160104 14,190 101,562 SH   SOLE   101,562 0 0
JPMORGAN CHASE & CO COM 46625H100 14,888 139,214 SH   SOLE   139,214 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 235 2,236 SH   SOLE   2,236 0 0
KEYCORP NEW COM 493267108 1,029 51,002 SH   SOLE   51,002 0 0
KIMBERLY CLARK CORP COM 494368103 510 4,224 SH   SOLE   4,224 0 0
KIMCO RLTY CORP COM 49446R109 2,024 111,532 SH   SOLE   111,532 0 0
KINDER MORGAN INC DEL COM 49456B101 706 39,049 SH   SOLE   39,049 0 0
KLA-TENCOR CORP COM 482480100 480 4,571 SH   SOLE   4,571 0 0
KOHLS CORP COM 500255104 2,313 42,644 SH   SOLE   42,644 0 0
KRAFT HEINZ CO COM 500754106 1,187 15,261 SH   SOLE   15,261 0 0
KROGER CO COM 501044101 512 18,648 SH   SOLE   18,648 0 0
L BRANDS INC COM 501797104 1,297 21,535 SH   SOLE   21,535 0 0
L3 TECHNOLOGIES INC COM 502413107 320 1,617 SH   SOLE   1,617 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 344 2,159 SH   SOLE   2,159 0 0
LAM RESEARCH CORP COM 512807108 1,122 6,095 SH   SOLE   6,095 0 0
LAMB WESTON HLDGS INC COM 513272104 239 4,230 SH   SOLE   4,230 0 0
LAUDER ESTEE COS INC CL A 518439104 783 6,151 SH   SOLE   6,151 0 0
LENNAR CORP CL A 526057104 240 3,801 SH   SOLE   3,801 0 0
LEUCADIA NATL CORP COM 527288104 456 17,217 SH   SOLE   17,217 0 0
LILLY ELI & CO COM 532457108 2,470 29,246 SH   SOLE   29,246 0 0
LINCOLN NATL CORP IND COM 534187109 1,325 17,235 SH   SOLE   17,235 0 0
LOCKHEED MARTIN CORP COM 539830109 4,586 14,285 SH   SOLE   14,285 0 0
LOEWS CORP COM 540424108 605 12,102 SH   SOLE   12,102 0 0
LOWES COS INC COM 548661107 1,678 18,055 SH   SOLE   18,055 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,114 10,096 SH   SOLE   10,096 0 0
M & T BK CORP COM 55261F104 1,911 11,176 SH   SOLE   11,176 0 0
MACERICH CO COM 554382101 938 14,286 SH   SOLE   14,286 0 0
MACYS INC COM 55616P104 1,361 54,034 SH   SOLE   54,034 0 0
MARATHON OIL CORP COM 565849106 1,590 93,926 SH   SOLE   93,926 0 0
MARATHON PETE CORP COM 56585A102 866 13,121 SH   SOLE   13,121 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,156 8,515 SH   SOLE   8,515 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,331 16,349 SH   SOLE   16,349 0 0
MARTIN MARIETTA MATLS INC COM 573284106 327 1,480 SH   SOLE   1,480 0 0
MASCO CORP COM 574599106 312 7,105 SH   SOLE   7,105 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,751 37,996 SH   SOLE   37,996 0 0
MATTEL INC COM 577081102 763 49,612 SH   SOLE   49,612 0 0
MCCORMICK & CO INC COM NON VTG 579780206 304 2,986 SH   SOLE   2,986 0 0
MCDONALDS CORP COM 580135101 6,629 38,512 SH   SOLE   38,512 0 0
MCKESSON CORP COM 58155Q103 427 2,736 SH   SOLE   2,736 0 0
MEDTRONIC PLC SHS G5960L103 2,311 28,619 SH   SOLE   28,619 0 0
MERCK & CO INC COM 58933Y105 3,445 61,229 SH   SOLE   61,229 0 0
METLIFE INC COM 59156R108 2,710 53,593 SH   SOLE   53,593 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 550 888 SH   SOLE   888 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 598 6,810 SH   SOLE   6,810 0 0
MICRON TECHNOLOGY INC COM 595112103 1,745 42,425 SH   SOLE   42,425 0 0
MICROSOFT CORP COM 594918104 30,799 360,059 SH   SOLE   360,059 0 0
MID AMER APT CMNTYS INC COM 59522J103 593 5,901 SH   SOLE   5,901 0 0
MOHAWK INDS INC COM 608190104 475 1,722 SH   SOLE   1,722 0 0
MONDELEZ INTL INC CL A 609207105 1,291 30,175 SH   SOLE   30,175 0 0
MONSANTO CO NEW COM 61166W101 1,635 14,000 SH   SOLE   14,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 641 10,132 SH   SOLE   10,132 0 0
MOODYS CORP COM 615369105 688 4,661 SH   SOLE   4,661 0 0
MORGAN STANLEY COM NEW 617446448 5,005 95,391 SH   SOLE   95,391 0 0
MOSAIC CO NEW COM 61945C103 922 35,923 SH   SOLE   35,923 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 281 3,116 SH   SOLE   3,116 0 0
MYLAN N V SHS EURO N59465109 200 4,732 SH   SOLE   4,732 0 0
NASDAQ INC COM 631103108 538 6,999 SH   SOLE   6,999 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,088 30,216 SH   SOLE   30,216 0 0
NAVIENT CORPORATION COM 63938C108 1,021 76,675 SH   SOLE   76,675 0 0
NETAPP INC COM 64110D104 568 10,267 SH   SOLE   10,267 0 0
NETFLIX INC COM 64110L106 2,391 12,454 SH   SOLE   12,454 0 0
NEWFIELD EXPL CO COM 651290108 1,104 35,024 SH   SOLE   35,024 0 0
NEWMONT MINING CORP COM 651639106 1,336 35,599 SH   SOLE   35,599 0 0
NEXTERA ENERGY INC COM 65339F101 3,517 22,518 SH   SOLE   22,518 0 0
NIKE INC CL B 654106103 2,279 36,441 SH   SOLE   36,441 0 0
NISOURCE INC COM 65473P105 298 11,614 SH   SOLE   11,614 0 0
NOBLE ENERGY INC COM 655044105 1,142 39,203 SH   SOLE   39,203 0 0
NORDSTROM INC COM 655664100 640 13,510 SH   SOLE   13,510 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,289 8,899 SH   SOLE   8,899 0 0
NORTHERN TR CORP COM 665859104 802 8,025 SH   SOLE   8,025 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,115 6,892 SH   SOLE   6,892 0 0
NRG ENERGY INC COM NEW 629377508 640 22,476 SH   SOLE   22,476 0 0
NUCOR CORP COM 670346105 348 5,467 SH   SOLE   5,467 0 0
NVIDIA CORP COM 67066G104 4,505 23,284 SH   SOLE   23,284 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 888 3,693 SH   SOLE   3,693 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,130 28,921 SH   SOLE   28,921 0 0
ON DECK CAP INC COM 682163100 63 11,058 SH   SOLE   11,058 0 0
ONEOK INC NEW COM 682680103 589 11,018 SH   SOLE   11,018 0 0
ORACLE CORP COM 68389X105 4,581 96,883 SH   SOLE   96,883 0 0
PACCAR INC COM 693718108 559 7,861 SH   SOLE   7,861 0 0
PACKAGING CORP AMER COM 695156109 274 2,276 SH   SOLE   2,276 0 0
PARKER HANNIFIN CORP COM 701094104 507 2,539 SH   SOLE   2,539 0 0
PAYCHEX INC COM 704326107 651 9,562 SH   SOLE   9,562 0 0
PAYPAL HLDGS INC COM 70450Y103 3,962 53,821 SH   SOLE   53,821 0 0
PENTAIR PLC SHS G7S00T104 227 3,217 SH   SOLE   3,217 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,274 68,136 SH   SOLE   68,136 0 0
PEPSICO INC COM 713448108 6,053 50,472 SH   SOLE   50,472 0 0
PERKINELMER INC COM 714046109 233 3,188 SH   SOLE   3,188 0 0
PERRIGO CO PLC SHS G97822103 543 6,232 SH   SOLE   6,232 0 0
PFIZER INC COM 717081103 6,464 178,466 SH   SOLE   178,466 0 0
PG&E CORP COM 69331C108 368 8,213 SH   SOLE   8,213 0 0
PHILIP MORRIS INTL INC COM 718172109 5,258 49,767 SH   SOLE   49,767 0 0
PHILLIPS 66 COM 718546104 627 6,200 SH   SOLE   6,200 0 0
PINNACLE WEST CAP CORP COM 723484101 489 5,746 SH   SOLE   5,746 0 0
PIONEER NAT RES CO COM 723787107 1,505 8,705 SH   SOLE   8,705 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,130 14,762 SH   SOLE   14,762 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 2,726 92,276 SH   SOLE   92,276 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,495 9,596 SH   SOLE   9,596 0 0
PPG INDS INC COM 693506107 391 3,351 SH   SOLE   3,351 0 0
PPL CORP COM 69351T106 1,935 62,535 SH   SOLE   62,535 0 0
PRAXAIR INC COM 74005P104 1,057 6,832 SH   SOLE   6,832 0 0
PRICE T ROWE GROUP INC COM 74144T108 408 3,892 SH   SOLE   3,892 0 0
PRICELINE GRP INC COM NEW 741503403 1,607 925 SH   SOLE   925 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 704 9,978 SH   SOLE   9,978 0 0
PROCTER AND GAMBLE CO COM 742718109 7,647 83,232 SH   SOLE   83,232 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,733 30,772 SH   SOLE   30,772 0 0
PROLOGIS INC COM 74340W103 521 8,080 SH   SOLE   8,080 0 0
PRUDENTIAL FINL INC COM 744320102 1,863 16,206 SH   SOLE   16,206 0 0
PUBLIC STORAGE COM 74460D109 1,191 5,697 SH   SOLE   5,697 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,839 35,714 SH   SOLE   35,714 0 0
PULTE GROUP INC COM 745867101 434 13,058 SH   SOLE   13,058 0 0
PURE STORAGE INC CL A 74624M102 199 12,578 SH   SOLE   12,578 0 0
PVH CORP COM 693656100 389 2,837 SH   SOLE   2,837 0 0
QORVO INC COM 74736K101 218 3,266 SH   SOLE   3,266 0 0
QUALCOMM INC COM 747525103 2,355 36,779 SH   SOLE   36,779 0 0
QUEST DIAGNOSTICS INC COM 74834L100 308 3,125 SH   SOLE   3,125 0 0
RALPH LAUREN CORP CL A 751212101 364 3,511 SH   SOLE   3,511 0 0
RANGE RES CORP COM 75281A109 581 34,050 SH   SOLE   34,050 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 649 7,268 SH   SOLE   7,268 0 0
RAYTHEON CO COM NEW 755111507 3,348 17,821 SH   SOLE   17,821 0 0
REALTY INCOME CORP COM 756109104 1,379 24,187 SH   SOLE   24,187 0 0
RED HAT INC COM 756577102 642 5,343 SH   SOLE   5,343 0 0
REGENCY CTRS CORP COM 758849103 1,204 17,402 SH   SOLE   17,402 0 0
REGENERON PHARMACEUTICALS COM 75886F107 392 1,042 SH   SOLE   1,042 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,420 140,032 SH   SOLE   140,032 0 0
REPUBLIC SVCS INC COM 760759100 769 11,378 SH   SOLE   11,378 0 0
RESMED INC COM 761152107 203 2,394 SH   SOLE   2,394 0 0
ROCKWELL AUTOMATION INC COM 773903109 886 4,511 SH   SOLE   4,511 0 0
ROCKWELL COLLINS INC COM 774341101 696 5,134 SH   SOLE   5,134 0 0
ROPER TECHNOLOGIES INC COM 776696106 888 3,430 SH   SOLE   3,430 0 0
ROSS STORES INC COM 778296103 858 10,692 SH   SOLE   10,692 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 802 6,720 SH   SOLE   6,720 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 468 4,635 SH   SOLE   4,635 0 0
S&P GLOBAL INC COM 78409V104 1,260 7,436 SH   SOLE   7,436 0 0
SALESFORCE COM INC COM 79466L302 1,584 15,496 SH   SOLE   15,496 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 288 1,762 SH   SOLE   1,762 0 0
SCHLUMBERGER LTD COM 806857108 926 13,739 SH   SOLE   13,739 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,123 41,322 SH   SOLE   41,322 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 467,406 7,244,359 SH   SOLE   7,244,359 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 233,260 4,558,530 SH   SOLE   4,558,530 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 259 7,213 SH   SOLE   7,213 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 572,070 16,791,025 SH   SOLE   16,791,025 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 243 8,189 SH   SOLE   8,189 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 38,723 698,599 SH   SOLE   698,599 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 262 7,154 SH   SOLE   7,154 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 333 8,799 SH   SOLE   8,799 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 607 19,960 SH   SOLE   19,960 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 6,252 150,224 SH   SOLE   150,224 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 354 12,653 SH   SOLE   12,653 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 567 8,891 SH   SOLE   8,891 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 544 14,533 SH   SOLE   14,533 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 297 4,252 SH   SOLE   4,252 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 798 19,079 SH   SOLE   19,079 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 183,536 2,539,940 SH   SOLE   2,539,940 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 227 3,545 SH   SOLE   3,545 0 0
SEMPRA ENERGY COM 816851109 482 4,508 SH   SOLE   4,508 0 0
SHERWIN WILLIAMS CO COM 824348106 1,051 2,564 SH   SOLE   2,564 0 0
SIGNET JEWELERS LIMITED SHS G81276100 536 9,477 SH   SOLE   9,477 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,346 19,481 SH   SOLE   19,481 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 440 4,631 SH   SOLE   4,631 0 0
SNAP INC CL A 83304A106 2,648 181,262 SH   SOLE   181,262 0 0
SNAP ON INC COM 833034101 203 1,162 SH   SOLE   1,162 0 0
SOUTHERN CO COM 842587107 2,818 58,608 SH   SOLE   58,608 0 0
SOUTHWEST AIRLS CO COM 844741108 1,006 15,376 SH   SOLE   15,376 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,334 12,494 SH   SOLE   12,494 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 233 676 SH   SOLE   676 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 365,295 7,459,564 SH   SOLE   7,459,564 0 0
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 720 22,411 SH   SOLE   22,411 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 225 6,200 SH   SOLE   6,200 0 0
SQUARE INC CL A 852234103 5,724 165,092 SH   SOLE   165,092 0 0
STANLEY BLACK & DECKER INC COM 854502101 546 3,218 SH   SOLE   3,218 0 0
STARBUCKS CORP COM 855244109 1,941 33,790 SH   SOLE   33,790 0 0
STATE STR CORP COM 857477103 919 9,418 SH   SOLE   9,418 0 0
STRYKER CORP COM 863667101 1,505 9,722 SH   SOLE   9,722 0 0
SUNTRUST BKS INC COM 867914103 1,482 22,939 SH   SOLE   22,939 0 0
SVB FINL GROUP COM 78486Q101 222 951 SH   SOLE   951 0 0
SYMANTEC CORP COM 871503108 206 7,359 SH   SOLE   7,359 0 0
SYNCHRONY FINL COM 87165B103 441 11,415 SH   SOLE   11,415 0 0
SYSCO CORP COM 871829107 667 10,982 SH   SOLE   10,982 0 0
TAPESTRY INC COM 876030107 545 12,321 SH   SOLE   12,321 0 0
TE CONNECTIVITY LTD REG SHS H84989104 840 8,837 SH   SOLE   8,837 0 0
TELEFLEX INC COM 879369106 215 865 SH   SOLE   865 0 0
TESLA INC COM 88160R101 311 998 SH   SOLE   998 0 0
TEXAS INSTRS INC COM 882508104 5,250 50,266 SH   SOLE   50,266 0 0
TEXTRON INC COM 883203101 233 4,119 SH   SOLE   4,119 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,143 6,020 SH   SOLE   6,020 0 0
TIFFANY & CO NEW COM 886547108 371 3,567 SH   SOLE   3,567 0 0
TIME WARNER INC COM NEW 887317303 2,314 25,294 SH   SOLE   25,294 0 0
TJX COS INC NEW COM 872540109 403 5,271 SH   SOLE   5,271 0 0
TORCHMARK CORP COM 891027104 443 4,879 SH   SOLE   4,879 0 0
TOTAL SYS SVCS INC COM 891906109 738 9,335 SH   SOLE   9,335 0 0
TRACTOR SUPPLY CO COM 892356106 1,258 16,833 SH   SOLE   16,833 0 0
TRANSDIGM GROUP INC COM 893641100 410 1,493 SH   SOLE   1,493 0 0
TRANSOCEAN LTD REG SHS H8817H100 264 24,710 SH   SOLE   24,710 0 0
TRIMBLE INC COM 896239100 204 5,029 SH   SOLE   5,029 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,216 35,220 SH   SOLE   35,220 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 434 12,726 SH   SOLE   12,726 0 0
TWILIO INC CL A 90138F102 1,046 44,314 SH   SOLE   44,314 0 0
TWITTER INC COM 90184L102 2,081 86,658 SH   SOLE   86,658 0 0
TYSON FOODS INC CL A 902494103 772 9,527 SH   SOLE   9,527 0 0
UDR INC COM 902653104 617 16,016 SH   SOLE   16,016 0 0
UNION PAC CORP COM 907818108 3,186 23,757 SH   SOLE   23,757 0 0
UNITED CONTL HLDGS INC COM 910047109 383 5,680 SH   SOLE   5,680 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,254 18,914 SH   SOLE   18,914 0 0
UNITED RENTALS INC COM 911363109 1,902 11,066 SH   SOLE   11,066 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,257 17,692 SH   SOLE   17,692 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,938 45,077 SH   SOLE   45,077 0 0
UNUM GROUP COM 91529Y106 947 17,248 SH   SOLE   17,248 0 0
US BANCORP DEL COM NEW 902973304 2,295 42,835 SH   SOLE   42,835 0 0
V F CORP COM 918204108 272 3,672 SH   SOLE   3,672 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,204 13,095 SH   SOLE   13,095 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,689 20,709 SH   SOLE   20,709 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 527 6,288 SH   SOLE   6,288 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 439 3,303 SH   SOLE   3,303 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 87,075 589,141 SH   SOLE   589,141 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,421 13,370 SH   SOLE   13,370 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,111,298 8,096,892 SH   SOLE   8,096,892 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 234 1,666 SH   SOLE   1,666 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 49,453 201,611 SH   SOLE   201,611 0 0
VANGUARD INDEX FDS REIT ETF 922908553 245,679 2,960,697 SH   SOLE   2,960,697 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 421 2,720 SH   SOLE   2,720 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 201 1,802 SH   SOLE   1,802 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 233,553 2,090,338 SH   SOLE   2,090,338 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 32,658 266,423 SH   SOLE   266,423 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,128,690 24,584,838 SH   SOLE   24,584,838 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 238 3,207 SH   SOLE   3,207 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,594 94,107 SH   SOLE   94,107 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 209,718 4,058,405 SH   SOLE   4,058,405 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 560,988 5,498,261 SH   SOLE   5,498,261 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 209 3,676 SH   SOLE   3,676 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,226,584 27,342,481 SH   SOLE   27,342,481 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 221 2,759 SH   SOLE   2,759 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 243 2,840 SH   SOLE   2,840 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 177,556 1,794,403 SH   SOLE   1,794,403 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 204 1,237 SH   SOLE   1,237 0 0
VARIAN MED SYS INC COM 92220P105 220 1,976 SH   SOLE   1,976 0 0
VENTAS INC COM 92276F100 1,401 23,345 SH   SOLE   23,345 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,521 104,305 SH   SOLE   104,305 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,515 10,107 SH   SOLE   10,107 0 0
VISA INC COM CL A 92826C839 8,946 78,457 SH   SOLE   78,457 0 0
VORNADO RLTY TR SH BEN INT 929042109 828 10,586 SH   SOLE   10,586 0 0
VULCAN MATLS CO COM 929160109 372 2,900 SH   SOLE   2,900 0 0
WAL-MART STORES INC COM 931142103 5,938 60,136 SH   SOLE   60,136 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,239 17,063 SH   SOLE   17,063 0 0
WASTE MGMT INC DEL COM 94106L109 1,303 15,104 SH   SOLE   15,104 0 0
WATERS CORP COM 941848103 347 1,794 SH   SOLE   1,794 0 0
WEC ENERGY GROUP INC COM 92939U106 950 14,308 SH   SOLE   14,308 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 209 1,041 SH   SOLE   1,041 0 0
WELLS FARGO CO NEW COM 949746101 6,783 111,797 SH   SOLE   111,797 0 0
WELLTOWER INC COM 95040Q104 1,398 21,924 SH   SOLE   21,924 0 0
WESTERN DIGITAL CORP COM 958102105 784 9,862 SH   SOLE   9,862 0 0
WESTROCK CO COM 96145D105 456 7,214 SH   SOLE   7,214 0 0
WEYERHAEUSER CO COM 962166104 637 18,076 SH   SOLE   18,076 0 0
WILLIAMS COS INC DEL COM 969457100 514 16,854 SH   SOLE   16,854 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 304 2,016 SH   SOLE   2,016 0 0
WORKDAY INC CL A 98138H101 515 5,062 SH   SOLE   5,062 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 617 5,329 SH   SOLE   5,329 0 0
WYNN RESORTS LTD COM 983134107 740 4,392 SH   SOLE   4,392 0 0
XCEL ENERGY INC COM 98389B100 1,574 32,709 SH   SOLE   32,709 0 0
XILINX INC COM 983919101 402 5,963 SH   SOLE   5,963 0 0
XYLEM INC COM 98419M100 354 5,186 SH   SOLE   5,186 0 0
YUM BRANDS INC COM 988498101 865 10,604 SH   SOLE   10,604 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 230 1,910 SH   SOLE   1,910 0 0
ZIONS BANCORPORATION COM 989701107 968 19,050 SH   SOLE   19,050 0 0
ZOETIS INC CL A 98978V103 1,128 15,664 SH   SOLE   15,664 0 0