The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 2,461 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8,047 | 95,683 | SH | SOLE | 95,683 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,194 | 57,678 | SH | SOLE | 57,678 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,906 | 26,553 | SH | SOLE | 26,553 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 358 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 4,907 | 16,652 | SH | SOLE | 16,652 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,005 | 6,523 | SH | SOLE | 6,523 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,524 | 50,193 | SH | SOLE | 50,193 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,917 | 114,351 | SH | SOLE | 114,351 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 738 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,999 | 36,469 | SH | SOLE | 36,469 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 611 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,808 | 7,988 | SH | SOLE | 7,988 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 277 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 508 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 284 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 557 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,365 | 27,817 | SH | SOLE | 27,817 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,376 | 23,368 | SH | SOLE | 23,368 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,327 | 11,384 | SH | SOLE | 11,384 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,801 | 12,768 | SH | SOLE | 12,768 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,997 | 63,304 | SH | SOLE | 63,304 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 36,204 | 19,119 | SH | SOLE | 19,119 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 129 | 11,247 | SH | SOLE | 11,247 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,991 | 26,514 | SH | SOLE | 26,514 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,036 | 34,497 | SH | SOLE | 34,497 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,086 | 33,105 | SH | SOLE | 33,105 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,021 | 56,707 | SH | SOLE | 56,707 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 216 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,191 | 15,606 | SH | SOLE | 15,606 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,423 | 12,267 | SH | SOLE | 12,267 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,395 | 9,611 | SH | SOLE | 9,611 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 986 | 10,853 | SH | SOLE | 10,853 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,485 | 18,914 | SH | SOLE | 18,914 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,143 | 11,910 | SH | SOLE | 11,910 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,429 | 20,249 | SH | SOLE | 20,249 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,034 | 9,165 | SH | SOLE | 9,165 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,997 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 2,150 | 11,142 | SH | SOLE | 11,142 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,138 | 39,281 | SH | SOLE | 39,281 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 600 | 11,973 | SH | SOLE | 11,973 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 37,858 | 191,280 | SH | SOLE | 191,280 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,360 | 30,274 | SH | SOLE | 30,274 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 690 | 8,538 | SH | SOLE | 8,538 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 461 | 11,295 | SH | SOLE | 11,295 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 1,233 | 47,755 | SH | SOLE | 47,755 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 9,248 | 275,992 | SH | SOLE | 275,992 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 694 | 6,573 | SH | SOLE | 6,573 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,558 | 9,562 | SH | SOLE | 9,562 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,883 | 17,437 | SH | SOLE | 17,437 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,263 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,000 | 4,922 | SH | SOLE | 4,922 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 294 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 341 | 13,852 | SH | SOLE | 13,852 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 898 | 12,836 | SH | SOLE | 12,836 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 12,735 | 439,141 | SH | SOLE | 439,141 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,226 | 50,428 | SH | SOLE | 50,428 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,099 | 13,421 | SH | SOLE | 13,421 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 2,683 | 54,611 | SH | SOLE | 54,611 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,611 | 6,391 | SH | SOLE | 6,391 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,686 | 68,895 | SH | SOLE | 68,895 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 457 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,042 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,591 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 663 | 22,624 | SH | SOLE | 22,624 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 10,418 | 28,621 | SH | SOLE | 28,621 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,550 | 827 | SH | SOLE | 827 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,268 | 30,211 | SH | SOLE | 30,211 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,913 | 44,515 | SH | SOLE | 44,515 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 311 | 8,488 | SH | SOLE | 8,488 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 918 | 20,242 | SH | SOLE | 20,242 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,477 | 12,080 | SH | SOLE | 12,080 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 364 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 435 | 7,853 | SH | SOLE | 7,853 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 229 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 795 | 11,228 | SH | SOLE | 11,228 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,485 | 37,063 | SH | SOLE | 37,063 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,501 | 27,561 | SH | SOLE | 27,561 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 278 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,853 | 28,272 | SH | SOLE | 28,272 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 201 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 405 | 7,892 | SH | SOLE | 7,892 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 289 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 3,082 | 33,339 | SH | SOLE | 33,339 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 323 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,587 | 55,443 | SH | SOLE | 55,443 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 928 | 78,888 | SH | SOLE | 78,888 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 319 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,019 | 21,821 | SH | SOLE | 21,821 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,603 | 9,118 | SH | SOLE | 9,118 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,727 | 70,130 | SH | SOLE | 70,130 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,332 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3,154 | 21,416 | SH | SOLE | 21,416 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,033 | 27,833 | SH | SOLE | 27,833 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 839 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1,093 | 18,421 | SH | SOLE | 18,421 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,808 | 17,438 | SH | SOLE | 17,438 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,195 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 11,272 | 205,962 | SH | SOLE | 205,962 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 9,085 | 129,737 | SH | SOLE | 129,737 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,097 | 31,029 | SH | SOLE | 31,029 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 717 | 7,303 | SH | SOLE | 7,303 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,189 | 14,299 | SH | SOLE | 14,299 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,378 | 12,249 | SH | SOLE | 12,249 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 2,571 | 44,398 | SH | SOLE | 44,398 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,686 | 131,303 | SH | SOLE | 131,303 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 568 | 8,953 | SH | SOLE | 8,953 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,569 | 35,839 | SH | SOLE | 35,839 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8,794 | 207,984 | SH | SOLE | 207,984 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 946 | 13,017 | SH | SOLE | 13,017 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 945 | 35,633 | SH | SOLE | 35,633 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,735 | 61,228 | SH | SOLE | 61,228 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,326 | 26,529 | SH | SOLE | 26,529 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 738 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 520 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
COPART INC | COM | 217204106 | 264 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 872 | 26,229 | SH | SOLE | 26,229 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 381 | 12,895 | SH | SOLE | 12,895 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,821 | 25,811 | SH | SOLE | 25,811 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 1,717 | 128,149 | SH | SOLE | 128,149 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,284 | 17,523 | SH | SOLE | 17,523 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,252 | 29,107 | SH | SOLE | 29,107 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 668 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,360 | 24,950 | SH | SOLE | 24,950 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 284 | 6,576 | SH | SOLE | 6,576 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,703 | 32,909 | SH | SOLE | 32,909 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 843 | 6,928 | SH | SOLE | 6,928 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,052 | 6,347 | SH | SOLE | 6,347 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 568 | 10,013 | SH | SOLE | 10,013 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 336 | 5,763 | SH | SOLE | 5,763 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 460 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 355 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 982 | 12,655 | SH | SOLE | 12,655 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 701 | 22,827 | SH | SOLE | 22,827 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 711 | 24,982 | SH | SOLE | 24,982 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9,489 | 67,950 | SH | SOLE | 67,950 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,122 | 8,299 | SH | SOLE | 8,299 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 746 | 6,951 | SH | SOLE | 6,951 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,033 | 52,159 | SH | SOLE | 52,159 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 223 | 803 | SH | SOLE | 803 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 304 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,232 | 24,993 | SH | SOLE | 24,993 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 2,169 | 16,962 | SH | SOLE | 16,962 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,032 | 57,021 | SH | SOLE | 57,021 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 559 | 17,679 | SH | SOLE | 17,679 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 957 | 12,744 | SH | SOLE | 12,744 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 366 | 8,202 | SH | SOLE | 8,202 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 210 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 687 | 8,253 | SH | SOLE | 8,253 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 626 | 15,852 | SH | SOLE | 15,852 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,660 | 8,409 | SH | SOLE | 8,409 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,259 | 18,682 | SH | SOLE | 18,682 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,588 | 8,595 | SH | SOLE | 8,595 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 549 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,572 | 23,568 | SH | SOLE | 23,568 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 204 | 5,272 | SH | SOLE | 5,272 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,787 | 27,077 | SH | SOLE | 27,077 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 573 | 6,153 | SH | SOLE | 6,153 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 350 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,199 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,163 | 15,323 | SH | SOLE | 15,323 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,058 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 906 | 15,055 | SH | SOLE | 15,055 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,863 | 24,586 | SH | SOLE | 24,586 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 3,373 | 70,359 | SH | SOLE | 70,359 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 330 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 460 | 6,068 | SH | SOLE | 6,068 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,878 | 17,699 | SH | SOLE | 17,699 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,827 | 102,143 | SH | SOLE | 102,143 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 309 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 22,500 | 116,582 | SH | SOLE | 116,582 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 253 | 805 | SH | SOLE | 805 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 539 | 16,533 | SH | SOLE | 16,533 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 372 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 999 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,509 | 12,303 | SH | SOLE | 12,303 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,507 | 54,009 | SH | SOLE | 54,009 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,799 | 65,387 | SH | SOLE | 65,387 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,467 | 16,089 | SH | SOLE | 16,089 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,028 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 597 | 14,242 | SH | SOLE | 14,242 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 3,284 | 320,982 | SH | SOLE | 320,982 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 657 | 8,548 | SH | SOLE | 8,548 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 514 | 6,303 | SH | SOLE | 6,303 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 616 | 16,806 | SH | SOLE | 16,806 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 245 | 6,695 | SH | SOLE | 6,695 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 1,860 | 53,446 | SH | SOLE | 53,446 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,029 | 88,632 | SH | SOLE | 88,632 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 995 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 645 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,027 | 11,151 | SH | SOLE | 11,151 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,973 | 473,573 | SH | SOLE | 473,573 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,374 | 64,237 | SH | SOLE | 64,237 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,917 | 75,711 | SH | SOLE | 75,711 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,549 | 22,923 | SH | SOLE | 22,923 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 838 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,870 | 14,027 | SH | SOLE | 14,027 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 235 | 875 | SH | SOLE | 875 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,213 | 53,341 | SH | SOLE | 53,341 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 616 | 35,789 | SH | SOLE | 35,789 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 588 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 796 | 14,292 | SH | SOLE | 14,292 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 280 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,159 | 8,576 | SH | SOLE | 8,576 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 3,098 | 96,866 | SH | SOLE | 96,866 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,614 | 31,879 | SH | SOLE | 31,879 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 493 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 254 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,045 | 15,258 | SH | SOLE | 15,258 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 299 | 4,702 | SH | SOLE | 4,702 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 477 | 31,910 | SH | SOLE | 31,910 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 367 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 11,061 | 53,184 | SH | SOLE | 53,184 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,910 | 33,849 | SH | SOLE | 33,849 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 571 | 14,085 | SH | SOLE | 14,085 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 749 | 41,110 | SH | SOLE | 41,110 | 0 | 0 | ||
HP INC | COM | 40434L105 | 702 | 33,767 | SH | SOLE | 33,767 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 897 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,894 | 137,024 | SH | SOLE | 137,024 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 210 | 936 | SH | SOLE | 936 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 217 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 658 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 864 | 13,558 | SH | SOLE | 13,558 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,095 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,443 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 478 | 5,627 | SH | SOLE | 5,627 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,136 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,387 | 154,320 | SH | SOLE | 154,320 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,610 | 18,735 | SH | SOLE | 18,735 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,592 | 26,051 | SH | SOLE | 26,051 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 234 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 363 | 16,079 | SH | SOLE | 16,079 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,252 | 8,616 | SH | SOLE | 8,616 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,522 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 241 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 6,747 | 232,344 | SH | SOLE | 232,344 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 2,625 | 128,304 | SH | SOLE | 128,304 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,044 | 5,592 | SH | SOLE | 5,592 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 844 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 710 | 22,698 | SH | SOLE | 22,698 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 720,009 | 13,997,060 | SH | SOLE | 13,997,060 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 217 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 818 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 365,418 | 2,938,152 | SH | SOLE | 2,938,152 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 237,066 | 2,092,556 | SH | SOLE | 2,092,556 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 310 | 4,709 | SH | SOLE | 4,709 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 42,889 | 379,244 | SH | SOLE | 379,244 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 264 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 222 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,036 | 53,897 | SH | SOLE | 53,897 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,281 | 88,178 | SH | SOLE | 88,178 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 570 | 13,794 | SH | SOLE | 13,794 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 16,694 | 149,319 | SH | SOLE | 149,319 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 324 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 873 | 16,291 | SH | SOLE | 16,291 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1,305 | 73,539 | SH | SOLE | 73,539 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,155 | 12,859 | SH | SOLE | 12,859 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,671 | 20,041 | SH | SOLE | 20,041 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,578 | 85,366 | SH | SOLE | 85,366 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,632 | 126,038 | SH | SOLE | 126,038 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 510 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,324 | 27,838 | SH | SOLE | 27,838 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,630 | 52,497 | SH | SOLE | 52,497 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 835 | 32,011 | SH | SOLE | 32,011 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 591 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 344 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 812 | 4,324 | SH | SOLE | 4,324 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 712 | 11,236 | SH | SOLE | 11,236 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 868 | 4,738 | SH | SOLE | 4,738 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5,471 | 49,384 | SH | SOLE | 49,384 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,195 | 18,538 | SH | SOLE | 18,538 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 896 | 4,464 | SH | SOLE | 4,464 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,831 | 10,537 | SH | SOLE | 10,537 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,048 | 19,166 | SH | SOLE | 19,166 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,941 | 39,052 | SH | SOLE | 39,052 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,491 | 17,309 | SH | SOLE | 17,309 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,758 | 10,338 | SH | SOLE | 10,338 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 629 | 18,768 | SH | SOLE | 18,768 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 948 | 44,193 | SH | SOLE | 44,193 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,310 | 92,154 | SH | SOLE | 92,154 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,016 | 18,185 | SH | SOLE | 18,185 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 225 | 699 | SH | SOLE | 699 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 876 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,996 | 20,006 | SH | SOLE | 20,006 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 379 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 273 | 6,946 | SH | SOLE | 6,946 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 14,974 | 56,605 | SH | SOLE | 56,605 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,022 | 6,591 | SH | SOLE | 6,591 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 8,690 | 41,849 | SH | SOLE | 41,849 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 548 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,860 | 29,366 | SH | SOLE | 29,366 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 12,427 | 148,201 | SH | SOLE | 148,201 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,817 | 76,857 | SH | SOLE | 76,857 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 780 | 929 | SH | SOLE | 929 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 516 | 5,946 | SH | SOLE | 5,946 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 794 | 20,572 | SH | SOLE | 20,572 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 51,820 | 386,829 | SH | SOLE | 386,829 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,382 | 11,734 | SH | SOLE | 11,734 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,847 | 52,812 | SH | SOLE | 52,812 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 441 | 6,902 | SH | SOLE | 6,902 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 684 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,321 | 75,814 | SH | SOLE | 75,814 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 265 | 10,582 | SH | SOLE | 10,582 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,211 | 7,266 | SH | SOLE | 7,266 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 719 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 970 | 10,090 | SH | SOLE | 10,090 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 400 | 18,015 | SH | SOLE | 18,015 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 525 | 8,505 | SH | SOLE | 8,505 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 8,144 | 22,172 | SH | SOLE | 22,172 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 860 | 55,769 | SH | SOLE | 55,769 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 1,998 | 51,946 | SH | SOLE | 51,946 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,640 | 27,531 | SH | SOLE | 27,531 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 846 | 37,448 | SH | SOLE | 37,448 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,985 | 59,383 | SH | SOLE | 59,383 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,382 | 47,999 | SH | SOLE | 47,999 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,128 | 50,368 | SH | SOLE | 50,368 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,137 | 10,722 | SH | SOLE | 10,722 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,407 | 15,630 | SH | SOLE | 15,630 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,360 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 817 | 23,265 | SH | SOLE | 23,265 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 294 | 5,344 | SH | SOLE | 5,344 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 4,017 | 24,459 | SH | SOLE | 24,459 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,927 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,319 | 26,237 | SH | SOLE | 26,237 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 240 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
ON DECK CAP INC | COM | 682163100 | 45 | 10,932 | SH | SOLE | 10,932 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,758 | 25,551 | SH | SOLE | 25,551 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,467 | 95,966 | SH | SOLE | 95,966 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,275 | 17,797 | SH | SOLE | 17,797 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 509 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,363 | 16,566 | SH | SOLE | 16,566 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,869 | 77,488 | SH | SOLE | 77,488 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 2,570 | 153,151 | SH | SOLE | 153,151 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,017 | 61,135 | SH | SOLE | 61,135 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 279 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8,384 | 193,541 | SH | SOLE | 193,541 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,858 | 74,590 | SH | SOLE | 74,590 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 618 | 6,604 | SH | SOLE | 6,604 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,284 | 13,645 | SH | SOLE | 13,645 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 555 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,442 | 25,071 | SH | SOLE | 25,071 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 482 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,826 | 91,122 | SH | SOLE | 91,122 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 938 | 8,547 | SH | SOLE | 8,547 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,502 | 43,196 | SH | SOLE | 43,196 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 13,109 | 119,549 | SH | SOLE | 119,549 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,172 | 27,173 | SH | SOLE | 27,173 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 732 | 9,139 | SH | SOLE | 9,139 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,739 | 27,120 | SH | SOLE | 27,120 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,285 | 9,593 | SH | SOLE | 9,593 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,619 | 27,523 | SH | SOLE | 27,523 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 235 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 211 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,849 | 63,747 | SH | SOLE | 63,747 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 266 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 434 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 223 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,583 | 14,857 | SH | SOLE | 14,857 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 2,186 | 31,695 | SH | SOLE | 31,695 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 1,417 | 7,549 | SH | SOLE | 7,549 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 255 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 414 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,287 | 86,171 | SH | SOLE | 86,171 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,210 | 13,969 | SH | SOLE | 13,969 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 490 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 451 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 909 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,130 | 11,401 | SH | SOLE | 11,401 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 461 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,752 | 7,692 | SH | SOLE | 7,692 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,496 | 16,453 | SH | SOLE | 16,453 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 661 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,691 | 67,726 | SH | SOLE | 67,726 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,064,005 | 33,156,910 | SH | SOLE | 33,156,910 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 434 | 11,086 | SH | SOLE | 11,086 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 747,026 | 10,591,609 | SH | SOLE | 10,591,609 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 321,101 | 6,050,519 | SH | SOLE | 6,050,519 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 527 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 8,905 | 200,387 | SH | SOLE | 200,387 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 25,532 | 453,420 | SH | SOLE | 453,420 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,096 | 23,252 | SH | SOLE | 23,252 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 50,872 | 798,488 | SH | SOLE | 798,488 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,773 | 12,897 | SH | SOLE | 12,897 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,082 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,917 | 18,258 | SH | SOLE | 18,258 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,935 | 16,802 | SH | SOLE | 16,802 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 4,790 | 86,656 | SH | SOLE | 86,656 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 597 | 11,755 | SH | SOLE | 11,755 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,096 | 7,154 | SH | SOLE | 7,154 | 0 | 0 | ||
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 286,003 | 5,704,091 | SH | SOLE | 5,704,091 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 203 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,298 | 17,891 | SH | SOLE | 17,891 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 430 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,742 | 56,572 | SH | SOLE | 56,572 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,027 | 18,327 | SH | SOLE | 18,327 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 211 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,900 | 9,242 | SH | SOLE | 9,242 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 320 | 17,084 | SH | SOLE | 17,084 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,837 | 29,224 | SH | SOLE | 29,224 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 683 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 326 | 19,753 | SH | SOLE | 19,753 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 831 | 23,963 | SH | SOLE | 23,963 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,134 | 8,810 | SH | SOLE | 8,810 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,150 | 16,266 | SH | SOLE | 16,266 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 231 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,328 | 38,422 | SH | SOLE | 38,422 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 445 | 4,649 | SH | SOLE | 4,649 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,183 | 45,586 | SH | SOLE | 45,586 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 207 | 755 | SH | SOLE | 755 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 358 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,989 | 60,899 | SH | SOLE | 60,899 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 949 | 23,601 | SH | SOLE | 23,601 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,823 | 9,613 | SH | SOLE | 9,613 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 205 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,722 | 32,570 | SH | SOLE | 32,570 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 1,458 | 16,297 | SH | SOLE | 16,297 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 1,447 | 11,282 | SH | SOLE | 11,282 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,600 | 14,709 | SH | SOLE | 14,709 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,098 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,172 | 14,524 | SH | SOLE | 14,524 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 202 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 307 | 6,637 | SH | SOLE | 6,637 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,087 | 31,152 | SH | SOLE | 31,152 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 544 | 6,734 | SH | SOLE | 6,734 | 0 | 0 | ||
UDR INC | COM | 902653104 | 961 | 21,398 | SH | SOLE | 21,398 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 918 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 567 | 22,355 | SH | SOLE | 22,355 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 443 | 19,943 | SH | SOLE | 19,943 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 5,714 | 33,791 | SH | SOLE | 33,791 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 521 | 5,952 | SH | SOLE | 5,952 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,271 | 12,309 | SH | SOLE | 12,309 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 333 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,993 | 22,985 | SH | SOLE | 22,985 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,737 | 44,004 | SH | SOLE | 44,004 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 952 | 28,379 | SH | SOLE | 28,379 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,294 | 81,950 | SH | SOLE | 81,950 | 0 | 0 | ||
V F CORP | COM | 918204108 | 287 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 625 | 7,301 | SH | SOLE | 7,301 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 6,326 | 73,137 | SH | SOLE | 73,137 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 46,095 | 554,895 | SH | SOLE | 554,895 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 644,530 | 5,596,818 | SH | SOLE | 5,596,818 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 295,919 | 2,495,519 | SH | SOLE | 2,495,519 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 212 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 59,142 | 439,002 | SH | SOLE | 439,002 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 371,408 | 4,249,517 | SH | SOLE | 4,249,517 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 75,842 | 281,783 | SH | SOLE | 281,783 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 116,579 | 744,153 | SH | SOLE | 744,153 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,339,234 | 8,922,872 | SH | SOLE | 8,922,872 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 671 | 6,046 | SH | SOLE | 6,046 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,190,067 | 27,981,826 | SH | SOLE | 27,981,826 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 690 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 877,664 | 16,537,852 | SH | SOLE | 16,537,852 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,201 | 69,014 | SH | SOLE | 69,014 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,418,014 | 33,996,983 | SH | SOLE | 33,996,983 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 119,292 | 1,403,104 | SH | SOLE | 1,403,104 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 265 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 3,410 | 49,896 | SH | SOLE | 49,896 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,420 | 6,789 | SH | SOLE | 6,789 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,037 | 7,082 | SH | SOLE | 7,082 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,981 | 174,713 | SH | SOLE | 174,713 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,318 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 16,010 | 92,248 | SH | SOLE | 92,248 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 380 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 794 | 14,519 | SH | SOLE | 14,519 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 7,721 | 69,878 | SH | SOLE | 69,878 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,939 | 16,806 | SH | SOLE | 16,806 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 475 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,990 | 23,866 | SH | SOLE | 23,866 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 751 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,038 | 127,602 | SH | SOLE | 127,602 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2,980 | 36,547 | SH | SOLE | 36,547 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,093 | 22,996 | SH | SOLE | 22,996 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 898 | 45,132 | SH | SOLE | 45,132 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 776 | 29,463 | SH | SOLE | 29,463 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,255 | 44,757 | SH | SOLE | 44,757 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 672 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 915 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 279 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,734 | 45,960 | SH | SOLE | 45,960 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 921 | 25,999 | SH | SOLE | 25,999 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,517 | 12,861 | SH | SOLE | 12,861 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 389 | 4,653 | SH | SOLE | 4,653 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,328 | 12,004 | SH | SOLE | 12,004 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 214 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 224 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 929 | 20,205 | SH | SOLE | 20,205 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,612 | 14,208 | SH | SOLE | 14,208 | 0 | 0 |