0001462020-17-000005.txt : 20170405
0001462020-17-000005.hdr.sgml : 20170405
20170405152509
ACCESSION NUMBER: 0001462020-17-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170405
DATE AS OF CHANGE: 20170405
EFFECTIVENESS DATE: 20170405
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Chevy Chase Trust Holdings, Inc.
CENTRAL INDEX KEY: 0001462020
IRS NUMBER: 521510202
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13507
FILM NUMBER: 17742374
BUSINESS ADDRESS:
STREET 1: 7501 WISCONSIN AVENUE
STREET 2: SUITE 1500W
CITY: BETHESDA
STATE: MD
ZIP: 20814
BUSINESS PHONE: 240-497-5047
MAIL ADDRESS:
STREET 1: 7501 WISCONSIN AVENUE
STREET 2: SUITE 1500W
CITY: BETHESDA
STATE: MD
ZIP: 20814
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001462020
XXXXXXXX
03-31-2017
03-31-2017
Chevy Chase Trust Holdings, Inc.
7501 Wisconsin Avenue
Suite 1500W
Bethesda
MD
20814
13F HOLDINGS REPORT
028-13507
N
Kenneth J. Breznay
Managing Director
240 497-5066
/s/Kenneth J. Breznay
Bethesda
MD
04-05-2017
0
1413
20372364
false
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
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526017510COLLIERS INTL GROUP INCSUB VTG SHS19469310789518961SHOTR
1896100COMCAST CORP NEWCL A20030N1015821154866SHDFND
60997093869COMCAST CORP NEWCL A20030N1011512104022618SHOTR
2848603994132COMCAST CORP NEWCL A20030N10137610008SHSOLE
415605852COMERICA INCCOM2003401072463593SHDFND
10503488COMERICA INCCOM20034010710345150843SHOTR
5000150343CONAGRA BRANDS INCCOM2058871023418447SHDFND
24608201CONAGRA BRANDS INCCOM20588710214075348919SHOTR
4380348481CONCHO RES INCCOM20605P10116004124698SHOTR
00124698CONCHO RES INCCOM20605P1013893028SHDFND
8802940CONOCOPHILLIPSCOM20825C104821645SHSOLE
164500CONOCOPHILLIPSCOM20825C104125925248SHDFND
736024512CONOCOPHILLIPSCOM20825C104520111042929SHOTR
281601040113CONSOLIDATED EDISON INCCOM2091151044846232SHDFND
18206050CONSOLIDATED EDISON INCCOM20911510420103258854SHOTR
21070256747CONSOLIDATED EDISON INCCOM20911510419250SHSOLE
25000CONSTELLATION BRANDS INCCL A21036P1085723528SHDFND
10303425CONSTELLATION BRANDS INCCL A21036P10823789146781SHOTR
11880145593COOPER COS INCCOM NEW216648402200999SHDFND
290970COOPER COS INCCOM NEW216648402826941370SHOTR
84041286CORE LABORATORIES N VCOMN227171072021747SHOTR
001747CORNING INCCOM21935010537813986SHSOLE
867005316CORNING INCCOM21935010521106781686SHOTR
1250781561CORNING INCCOM219350105167462011SHDFND
43604018407COSTCO WHSL CORP NEWCOM22160K10515048966SHDFND
26108705COSTCO WHSL CORP NEWCOM22160K10572361431514SHOTR
609350370579COSTCO WHSL CORP NEWCOM22160K1052621565SHSOLE
21501350COTY INCCOM CL A2220702031749615SHDFND
28009335COTY INCCOM CL A2220702037182396142SHOTR
00396142CROWN CASTLE INTL CORP NEWCOM22822V1016967366SHDFND
21507151CROWN CASTLE INTL CORP NEWCOM22822V10128678303632SHOTR
00303632CSRA INCCOM12650T1043641124297SHOTR
00124297CSRA INCCOM12650T104872965SHDFND
8602879CSX CORPCOM12640810388118927SHDFND
552018375CSX CORPCOM12640810338558828305SHOTR
85800819725CUMMINS INCCOM2310211064783160SHDFND
9203068CUMMINS INCCOM23102110619742130570SHOTR
1780130392CVS HEALTH CORPCOM126650100217927758SHDFND
7414020344CVS HEALTH CORPCOM1266501001100331401690SHOTR
5220660879624CVS HEALTH CORPCOM1266501002863638SHSOLE
363800D R HORTON INCCOM23331A1092316943SHDFND
20206741D R HORTON INCCOM23331A1099533286192SHOTR
2010285991DANAHER CORP DELCOM23585110254660SHSOLE
66000DANAHER CORP DELCOM23585110281301950552SHOTR
4331630517389DANAHER CORP DELCOM235851102106712480SHDFND
379012101DARDEN RESTAURANTS INCCOM2371941059091108650SHOTR
41490104501DARDEN RESTAURANTS INCCOM2371941052122537SHDFND
7402463DAVITA INCCOM23918K1082163181SHDFND
9303088DAVITA INCCOM23918K1088914131144SHOTR
1190131025DEERE & COCOM2441991056525987SHDFND
17505812DEERE & COCOM24419910526928247361SHOTR
00247361DELPHI AUTOMOTIVE PLCSHSG278231064435508SHDFND
16105347DELPHI AUTOMOTIVE PLCSHSG2782310618273227023SHOTR
1520226871DELTA AIR LINES INC DELCOM NEW247361702566481232555SHOTR
5939840638571DELTA AIR LINES INC DELCOM NEW24736170215300SHSOLE
30000DELTA AIR LINES INC DELCOM NEW24736170268614930SHDFND
435014495DENTSPLY SIRONA INCCOM24906P10912195195305SHOTR
20000193305DENTSPLY SIRONA INCCOM24906P1091502400SHSOLE
002400DENTSPLY SIRONA INCCOM24906P1092934693SHDFND
13704556DESCARTES SYS GROUP INCCOM24990610814841648097SHOTR
64809700DEVON ENERGY CORP NEWCOM25179M103280167133SHDFND
56729010404DEVON ENERGY CORP NEWCOM25179M10318531444179SHOTR
00444179DEVON ENERGY CORP NEWCOM25179M1034937118335SHSOLE
11833500DEXCOM INCCOM252131107101812018SHDFND
1201800DEXCOM INCCOM252131107258230472SHSOLE
3047200DIAGEO P L CSPON ADR NEW25243Q205136211782SHOTR
1003201750DIAGEO P L CSPON ADR NEW25243Q20546400SHSOLE
40000DIAMONDROCK HOSPITALITY COCOM25278430171063670SHOTR
6367000DIGITAL RLTY TR INCCOM2538681033463254SHDFND
9503159DIGITAL RLTY TR INCCOM25386810314261134043SHOTR
00134043DISCOVER FINL SVCSCOM2547091085397878SHDFND
23007648DISCOVER FINL SVCSCOM25470910845671667796SHOTR
3335680334228DISCOVER FINL SVCSCOM25470910863910SHSOLE
2600650DISCOVERY COMMUNICATNS NEWCOM SER A25470F104913119SHDFND
9103028DISCOVERY COMMUNICATNS NEWCOM SER A25470F1043765129418SHOTR
9560128462DISCOVERY COMMUNICATNS NEWCOM SER C25470F3025218184307SHOTR
27350181572DISCOVERY COMMUNICATNS NEWCOM SER C25470F3021254407SHDFND
12804279DISH NETWORK CORPCL A25470M1092944636SHDFND
13504501DISH NETWORK CORPCL A25470M10912154191437SHOTR
00191437DISNEY WALT COCOM DISNEY254687106337029721SHDFND
866028855DISNEY WALT COCOM DISNEY2546871062023891784891SHOTR
54135201243539DISNEY WALT COCOM DISNEY2546871061991799SHSOLE
14600339DOLLAR GEN CORP NEWCOM2566771053625192SHDFND
15105041DOLLAR GEN CORP NEWCOM25667710515074216171SHOTR
4280215743DOLLAR TREE INCCOM2567461083784824SHDFND
14104683DOLLAR TREE INCCOM25674610815723200394SHOTR
00200394DOMINION RES INC VA NEWCOM25746U1093264206SHSOLE
420600DOMINION RES INC VA NEWCOM25746U10941379533445SHOTR
48060528639DOMINION RES INC VA NEWCOM25746U10999512833SHDFND
374012459DOVER CORPCOM26000310810661132678SHOTR
18030130875DOVER CORPCOM2600031083374200SHSOLE
150002700DOVER CORPCOM2600031082553177SHDFND
9303084DOW CHEM COCOM260543103144922804SHDFND
665022139DOW CHEM COCOM260543103841601324521SHOTR
1267701311844DOW CHEM COCOM26054310357900SHSOLE
00900DR PEPPER SNAPPLE GROUP INCCOM26138E1093663740SHDFND
10903631DR PEPPER SNAPPLE GROUP INCCOM26138E10915194155169SHOTR
5700154599DR PEPPER SNAPPLE GROUP INCCOM26138E10956575SHSOLE
57500DTE ENERGY COCOM2333311073743665SHDFND
10703558DTE ENERGY COCOM23333110715475151548SHOTR
5320151016DTE ENERGY COCOM2333311071021000SHSOLE
100000DU PONT E I DE NEMOURS & COCOM263534109141917663SHDFND
515017148DU PONT E I DE NEMOURS & COCOM26353410959643742480SHOTR
141300728350DU PONT E I DE NEMOURS & COCOM2635341093254046SHSOLE
131502731DUKE ENERGY CORP NEWCOM NEW26441C204117214293SHDFND
417013876DUKE ENERGY CORP NEWCOM NEW26441C20448719594058SHOTR
47440589314DUKE ENERGY CORP NEWCOM NEW26441C2042773375SHSOLE
32750100DUN & BRADSTREET CORP DEL NECOM26483E10081753SHDFND
220731DUN & BRADSTREET CORP DEL NECOM26483E100335031039SHOTR
0031039E TRADE FINANCIAL CORPCOM NEW2692464011965612SHDFND
16405448E TRADE FINANCIAL CORPCOM NEW2692464018066231177SHOTR
00231177EAGLE BANCORP INC MDCOM2689481067152119802SHOTR
1191380664EASTMAN CHEM COCOM2774321002422993SHDFND
8702906EASTMAN CHEM COCOM27743210010077124721SHOTR
14320123289EATON CORP PLCSHSG291831036819186SHDFND
26808918EATON CORP PLCSHSG2918310328528384738SHOTR
2640384474EBAY INCCOM27864210369320654SHDFND
602020052EBAY INCCOM27864210329668883752SHOTR
271690856583ECOLAB INCCOM2788651001080SHSOLE
8000ECOLAB INCCOM2788651006725364SHDFND
15605208ECOLAB INCCOM27886510064755516634SHOTR
2924460224188EDISON INTLCOM2810201075306656SHDFND
19406462EDISON INTLCOM28102010722133278012SHOTR
2740277738EDWARDS LIFESCIENCES CORPCOM28176E1084084341SHDFND
12704214EDWARDS LIFESCIENCES CORPCOM28176E10817212182965SHOTR
5250182440ELECTRONIC ARTS INCCOM2855121095646299SHDFND
18406115ELECTRONIC ARTS INCCOM28551210923360260945SHOTR
00260945EMERSON ELEC COCOM29101110478913178SHDFND
384012794EMERSON ELEC COCOM29101110433068552416SHOTR
85090543907EMERSON ELEC COCOM2910111041803000SHSOLE
200001000ENBRIDGE INCCOM29250N1053257772SHOTR
118106591ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V100127364499SHOTR
6449900ENTERGY CORP NEWCOM29364G10311552152080SHOTR
10960150984ENTERGY CORP NEWCOM29364G1032783664SHDFND
10703557ENTERPRISE PRODS PARTNERS LCOM29379210762922771SHOTR
1829704474ENVISION HEALTHCARE CORPCOM29414D1001472399SHDFND
7002329ENVISION HEALTHCARE CORPCOM29414D1006135100046SHOTR
00100046EOG RES INCCOM26875P101115011784SHDFND
343011441EOG RES INCCOM26875P10178530805025SHOTR
3089730496052EOG RES INCCOM26875P101445SHSOLE
4500EQT CORPCOM26884L1092163541SHDFND
10303438EQT CORPCOM26884L1098974146881SHOTR
10000145881EQUIFAX INCCOM2944291053352449SHDFND
7102378EQUIFAX INCCOM29442910513943101967SHOTR
7650101202EQUINIX INCCOM PAR $0.00129444U7002621365472SHOTR
0065472EQUINIX INCCOM PAR $0.00129444U7006351587SHDFND
4601541EQUITY RESIDENTIALSH BEN INT29476L1074677500SHDFND
21907281EQUITY RESIDENTIALSH BEN INT29476L10719278309829SHOTR
00309829EQUITY RESIDENTIALSH BEN INT29476L10750800SHSOLE
80000ESSEX PPTY TR INCCOM2971781053101339SHDFND
3901300ESSEX PPTY TR INCCOM2971781051277355169SHOTR
0055169ESTERLINE TECHNOLOGIES CORPCOM29742510089010343SHOTR
332107022EUROSEAS LTDSHS NEWY235923091611220SHOTR
1122000EVERSOURCE ENERGYCOM30040W1083806473SHDFND
18906284EVERSOURCE ENERGYCOM30040W10815683266803SHOTR
1030266700EXELON CORPCOM30161N10168118930SHDFND
552018378EXELON CORPCOM30161N10128207783955SHOTR
21070781848EXELON CORPCOM30161N1011193300SHSOLE
330000EXPEDIA INC DELCOM NEW30212P3033112463SHDFND
7202391EXPEDIA INC DELCOM NEW30212P30320255160535SHOTR
589680101567EXPEDIA INC DELCOM NEW30212P303650SHSOLE
5000EXPEDITORS INTL WASH INCCOM3021301092083679SHDFND
10703572EXPEDITORS INTL WASH INCCOM3021301098564151595SHOTR
00151595EXPRESS SCRIPTS HLDG COCOM30219G10834081517089SHOTR
69560510133EXPRESS SCRIPTS HLDG COCOM30219G10829432SHSOLE
2770155EXPRESS SCRIPTS HLDG COCOM30219G10881612376SHDFND
361012015EXTRA SPACE STORAGE INCCOM30225T1027883105971SHOTR
00105971EXTRA SPACE STORAGE INCCOM30225T1021912573SHDFND
7502498EXXON MOBIL CORPCOM30231G102694784712SHDFND
2469082243EXXON MOBIL CORPCOM30231G1023057823728575SHOTR
22727803501297EXXON MOBIL CORPCOM30231G10285210327SHSOLE
892001407F M C CORPCOM NEW3024913031902731SHDFND
8002651F M C CORPCOM NEW3024913038177117502SHOTR
49850112517F5 NETWORKS INCCOM3156161021891324SHDFND
3901285F5 NETWORKS INCCOM315616102777454527SHOTR
0054527FACEBOOK INCCL A30303M102683548116SHDFND
1402046714FACEBOOK INCCL A30303M102102716SHSOLE
00716FACEBOOK INCCL A30303M1022833161994481SHOTR
746201987019FASTENAL COCOM3119001043045909SHDFND
17205737FASTENAL COCOM31190010412667245955SHOTR
610245894FEDERAL REALTY INVT TRSH BEN INT NEW3137472061971474SHDFND
4301431FEDERAL REALTY INVT TRSH BEN INT NEW313747206871765296SHOTR
0065296FEDEX CORPCOM31428X106375119222SHDFND
1435804864FEDEX CORPCOM31428X10640792209028SHOTR
25330206495FEDEX CORPCOM31428X106619431740SHSOLE
3174000FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032767090SHOTR
007090FIDELITY NATL INFORMATION SVCOM31620M1065356717SHDFND
19606521FIDELITY NATL INFORMATION SVCOM31620M10622284279876SHOTR
31640276712FIDELITY NATL INFORMATION SVCOM31620M10636450SHSOLE
00450FIFTH THIRD BANCORPCOM31677310038915333SHDFND
447014886FIFTH THIRD BANCORPCOM31677310016121634666SHOTR
6440634022FIRST DATA CORP NEWCOM CL A32008D10662240140SHDFND
4014000FIRST DATA CORP NEWCOM CL A32008D1062057132709SHSOLE
13270900FIRSTCASH INCCOM33767D1052154382SHOTR
004382FIRSTENERGY CORPCOM3379321072889039SHDFND
26308776FIRSTENERGY CORPCOM33793210716525519329SHOTR
1344950384834FIRSTSERVICE CORP NEWSUB VTG SH33767E10390214961SHOTR
1496100FISERV INCCOM3377381085064384SHDFND
12804256FISERV INCCOM33773810820949181674SHOTR
1670181507FLIR SYS INCCOM3024451016222171502SHDFND
16879702705FLIR SYS INCCOM302445101519761432624SHOTR
12845240148100FLIR SYS INCCOM30244510111706322667SHSOLE
32266700FLOWSERVE CORPCOM34354P1051292667SHDFND
7802589FLOWSERVE CORPCOM34354P1055376111025SHOTR
11750109850FLOWSERVE CORPCOM34354P1051182433SHSOLE
002433FLUOR CORP NEWCOM3434121021502847SHDFND
8302764FLUOR CORP NEWCOM3434121026186117552SHOTR
00117552FNB CORP PACOM302520101293911976549SHOTR
197654900FOOT LOCKER INCCOM3448491042022705SHDFND
7902626FOOT LOCKER INCCOM3448491048357111716SHOTR
00111716FORD MTR CO DELCOM PAR $0.01345370860382893289459SHOTR
420603285253FORD MTR CO DELCOM PAR $0.013453708602375204019SHSOLE
20401900FORD MTR CO DELCOM PAR $0.013453708602151184765SHDFND
107343077422FORTIVE CORPCOM34959J1083716157SHDFND
18705970FORTIVE CORPCOM34959J10833775560863SHOTR
3044880256375FORTIVE CORPCOM34959J10821355SHSOLE
35500FORTUNE BRANDS HOME & SEC INCOM34964C1061903128SHDFND
9103037FORTUNE BRANDS HOME & SEC INCOM34964C1067840128835SHOTR
00128835FOUNDATION MEDICINE INCCOM350465100353621096489SHOTR
1072910023579FRANCO NEVADA CORPCOM351858105133220340SHOTR
194900850FRANKLIN RES INCCOM35461310112301291913SHOTR
12900290623FRANKLIN RES INCCOM3546131012977045SHDFND
20506840FREEPORT-MCMORAN INCCL B35671D8573470259734SHDFND
233359026375FREEPORT-MCMORAN INCCL B35671D857149521119156SHOTR
001119156FREEPORT-MCMORAN INCCL B35671D8576521488082SHSOLE
48808200GALLAGHER ARTHUR J & COCOM3635761092063649SHDFND
10603543GALLAGHER ARTHUR J & COCOM3635761098533150911SHOTR
00150911GAP INC DELCOM3647601081094483SHDFND
13104352GAP INC DELCOM3647601084516185918SHOTR
12760184642GARMIN LTDSHSH2906T109494896808SHOTR
0096808GARMIN LTDSHSH2906T1091202350SHDFND
6802282GENERAL DYNAMICS CORPCOM3695501082981591SHSOLE
159100GENERAL DYNAMICS CORPCOM36955010810885813SHDFND
16905644GENERAL DYNAMICS CORPCOM36955010845054240675SHOTR
8080239867GENERAL ELECTRIC COCOM3696041037591254742SHDFND
816940173048GENERAL ELECTRIC COCOM3696041032335747838060SHOTR
46006307377997GENERAL ELECTRIC COCOM3696041034668156488SHSOLE
15038806100GENERAL MLS INCCOM37033410469911849SHDFND
345011504GENERAL MLS INCCOM37033410442301716838SHOTR
2199340496904GENERAL MLS INCCOM3703341042103552SHSOLE
255201000GENERAL MTRS COCOM37045V1006965196962SHSOLE
1961740788GENERAL MTRS COCOM37045V100406581149835SHOTR
195101147884GENERAL MTRS COCOM37045V1004433125354SHDFND
98317027037GENUINE PARTS COCOM37246010512067130583SHOTR
52030125380GENUINE PARTS COCOM37246010530320SHSOLE
32000GENUINE PARTS COCOM3724601052803032SHDFND
8802944GGP INCCOM36174X10127711933SHDFND
348011585GGP INCCOM36174X10111395491567SHOTR
00491567GIGPEAK INCCOM37518Q10917958000SHOTR
5800000GILEAD SCIENCES INCCOM375558103181426703SHDFND
778025925GILEAD SCIENCES INCCOM375558103751301106089SHOTR
78501105304GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052014764SHOTR
476400GLOBAL PMTS INCCOM37940X1022513110SHDFND
9103019GLOBAL PMTS INCCOM37940X10210362128428SHOTR
2800128148GOLDMAN SACHS GROUP INCCOM38141G104120096522792SHOTR
2029430319849GOLDMAN SACHS GROUP INCCOM38141G10429125SHSOLE
50075GOLDMAN SACHS GROUP INCCOM38141G10417397570SHDFND
22107349GOODYEAR TIRE & RUBR COCOM3825501011855141SHDFND
15004991GOODYEAR TIRE & RUBR COCOM3825501017625211799SHOTR
00211799GRAINGER W W INCCOM3848021042571106SHDFND
3201074GRAINGER W W INCCOM3848021041060445558SHOTR
0045558GRUBHUB INCCOM4001101025328161999SHOTR
15564706352HALLIBURTON COCOM40621610136084733270SHOTR
25430730727HALLIBURTON COCOM40621610187217711SHDFND
516017195HANESBRANDS INCCOM4103451026765325879SHOTR
12000324679HANESBRANDS INCCOM4103451021617737SHDFND
22607511HARLEY DAVIDSON INCCOM4128221082183602SHDFND
10503497HARLEY DAVIDSON INCCOM4128221088984148495SHOTR
800148415HARRIS CORP DELCOM4138751052832542SHDFND
7402468HARRIS CORP DELCOM41387510511689105051SHOTR
3000104751HARTFORD FINL SVCS GROUP INCCOM4165151043677640SHDFND
22307417HARTFORD FINL SVCS GROUP INCCOM41651510415178315757SHOTR
3850315372HARTFORD FINL SVCS GROUP INCCOM41651510426550SHSOLE
00550HASBRO INCCOM418056107939894151SHOTR
0094151HASBRO INCCOM4180561072282285SHDFND
6702218HCA HOLDINGS INCCOM40412C1015255899SHDFND
17205727HCA HOLDINGS INCCOM40412C10121668243489SHOTR
1290243360HCP INCCOM40414L1092999565SHDFND
27909286HCP INCCOM40414L10912394396233SHOTR
00396233HD SUPPLY HLDGS INCCOM40416M105124130177SHDFND
3017700HD SUPPLY HLDGS INCCOM40416M105292271052SHSOLE
7105200HELMERICH & PAYNE INCCOM4234521011482219SHDFND
6502154HELMERICH & PAYNE INCCOM423452101638695933SHOTR
1841094092HERSHEY COCOM427866108441SHSOLE
4100HERSHEY COCOM4278661083122852SHDFND
8302769HERSHEY COCOM42786610813324121957SHOTR
44230117534HESS CORPCOM42809H1072655496SHDFND
16005336HESS CORPCOM42809H10711058229365SHOTR
00229365HEWLETT PACKARD ENTERPRISE CCOM42824C10980634011SHDFND
991033020HEWLETT PACKARD ENTERPRISE CCOM42824C109334311410611SHOTR
363001406981HEWLETT PACKARD ENTERPRISE CCOM42824C109853581SHSOLE
003581HEXCEL CORP NEWCOM4282911082444477SHOTR
300001477HOLOGIC INCCOM4364401012435706SHDFND
16605540HOLOGIC INCCOM43644010110002235063SHOTR
00235063HOME DEPOT INCCOM437076102122839SHSOLE
2390600HOME DEPOT INCCOM437076102365424886SHDFND
725024161HOME DEPOT INCCOM4370761021535191045571SHOTR
1781101027760HONEYWELL INTL INCCOM4385161061481205SHSOLE
2800925HONEYWELL INTL INCCOM438516106194215551SHDFND
453015098HONEYWELL INTL INCCOM43851610680784646951SHOTR
53470641604HORIZON BANCORP INDCOM4404071042087930SHOTR
793000HORMEL FOODS CORPCOM4404521001915509SHDFND
16105348HORMEL FOODS CORPCOM4404521007860226979SHOTR
00226979HOST HOTELS & RESORTS INCCOM44107P10428215103SHDFND
440014663HOST HOTELS & RESORTS INCCOM44107P10411719628042SHOTR
00628042HP INCCOM40434L105643581SHSOLE
003581HP INCCOM40434l10561934595SHDFND
1008033587HP INCCOM40434L105258721446968SHOTR
378101443187HUBBELL INCCOM443510607209117417SHOTR
1741700HUMANA INCCOM4448591026293050SHDFND
8902961HUMANA INCCOM44485910226103126627SHOTR
8500125777HUMANA INCCOM44485910282400SHSOLE
00400HUNT J B TRANS SVCS INCCOM4456581071631774SHDFND
5201722HUNT J B TRANS SVCS INCCOM445658107670473072SHOTR
0073072HUNTINGTON BANCSHARES INCCOM44615010429722184SHDFND
647021537HUNTINGTON BANCSHARES INCCOM44615010412275916707SHOTR
00916707IDEXX LABS INCCOM45168D1042781797SHDFND
5201745IDEXX LABS INCCOM45168D1041148074252SHOTR
0074252ILLINOIS TOOL WKS INCCOM4523081098446372SHDFND
18606186ILLINOIS TOOL WKS INCCOM45230810935050264588SHOTR
11360263452ILLUMINA INCCOM45232710958552343133SHOTR
2158420127291ILLUMINA INCCOM45232710952330SHSOLE
33000ILLUMINA INCCOM4523271095102988SHDFND
8702901IMPERIAL OIL LTDCOM NEW45303840896931785SHOTR
3045001335INCYTE CORPCOM45337C1024813599SHDFND
10503494INCYTE CORPCOM45337C10219817148253SHOTR
00148253INGERSOLL-RAND PLCSHSG477911014315303SHDFND
15505148INGERSOLL-RAND PLCSHSG4779110117793218807SHOTR
3970218410INGREDION INCCOM4571871024303570SHOTR
28000770INTEL CORPCOM4581401009581265622SHDFND
171847093775INTEL CORPCOM45814010011792326912SHSOLE
32315003762INTEL CORPCOM4581401001464264059489SHOTR
6792503991564INTERCONTINENTAL EXCHANGE INCOM45866F104245340973SHDFND
29158011815INTERCONTINENTAL EXCHANGE INCOM45866F10430145503514SHOTR
3750503139INTERCONTINENTAL EXCHANGE INCOM45866F104306351155SHSOLE
5115500INTERNATIONAL BUSINESS MACHSCOM459200101305417535SHDFND
511017024INTERNATIONAL BUSINESS MACHSCOM459200101131469754959SHOTR
316560723303INTERNATIONAL BUSINESS MACHSCOM459200101122715SHSOLE
5150200INTERNATIONAL FLAVORS&FRAGRACOM4595061012141614SHDFND
4701567INTERNATIONAL FLAVORS&FRAGRACOM459506101881666520SHOTR
0066520INTERPUBLIC GROUP COS INCCOM4606901001978023SHDFND
23407789INTERPUBLIC GROUP COS INCCOM4606901008138331234SHOTR
2850330949INTL PAPER COCOM46014610317596346521SHOTR
00346521INTL PAPER COCOM46014610310200SHSOLE
20000INTL PAPER COCOM4601461034278402SHDFND
24508157INTUITCOM4612021035764965SHDFND
14504820INTUITCOM46120210324041207271SHOTR
27500204521INTUITIVE SURGICAL INCCOM NEW46120E602575750SHDFND
220728INTUITIVE SURGICAL INCCOM NEW46120E6024248755432SHOTR
23484031948INTUITIVE SURGICAL INCCOM NEW46120E6023850SHSOLE
5000INVESCO LTDSHSG491BT10810403339648SHOTR
00339648INVESCO LTDSHSG491BT1082538244SHDFND
24008004IRON MTN INC NEWCOM46284V1017363206420SHOTR
00206420IRON MTN INC NEWCOM46284V1011795011SHDFND
14604865ISHARES TR1-3 YR CR BD ETF4642886462182075SHOTR
002075ISHARES TR1-3 YR TR BD ETF4642874573464095SHOTR
004095ISHARES TRCORE S&P MCP ETF4642875073552072SHSOLE
207200ISHARES TRCORE S&P MCP ETF464287507378822124SHOTR
0022124ISHARES TRCORE S&P SCP ETF464287804188127195SHOTR
0027195ISHARES TRCORE S&P TTL STK4642871502083842SHOTR
003842ISHARES TRCORE S&P500 ETF46428720019548234SHOTR
008234ISHARES TRCORE S&P500 ETF4642872002851200SHSOLE
120000ISHARES TRGLOB HLTHCRE ETF4642873253113025SHOTR
003025ISHARES TRIBOXX INV CP ETF4642872423252754SHOTR
002754ISHARES TRMSCI ACWI ETF46428825795215052SHOTR
0015052ISHARES TRMSCI EAFE ETF464287465301548401SHOTR
0048401ISHARES TRMSCI EMG MKT ETF46428723413322SHDFND
32200ISHARES TRMSCI KLD400 SOC4642885704345000SHOTR
005000ISHARES TRRUS 1000 ETF4642876224903733SHOTR
003733ISHARES TRRUS 1000 GRW ETF464287614140512346SHOTR
0012346ISHARES TRRUS 1000 VAL ETF46428759810939508SHOTR
009508ISHARES TRRUS MDCP VAL ETF4642874734525446SHOTR
005446ISHARES TRRUS MDCP VAL ETF4642874732733287SHSOLE
328700ISHARES TRRUS MID CAP ETF4642874993201707SHOTR
001707ISHARES TRRUSSELL 2000 ETF4642876552641921SHOTR
001921ISHARES TRRUSSELL 2000 ETF46428765536260SHDFND
26000ISHARES TRSELECT DIVID ETF4642871683423752SHOTR
003752ISHARES TRSELECT DIVID ETF46428716882900SHSOLE
90000ISHARES TRU.S. PFD STK ETF4642886872025210SHOTR
005210JACOBS ENGR GROUP INC DELCOM4698141071372473SHDFND
7202401JACOBS ENGR GROUP INC DELCOM4698141075633101897SHOTR
00101897JOHNSON & JOHNSONCOM4781601049847909SHSOLE
323304676JOHNSON & JOHNSONCOM478160104690455432SHDFND
1616053816JOHNSON & JOHNSONCOM4781601043295182645667SHOTR
34765502298012JOHNSON CTLS INTL PLCSHSG5150210580819177SHDFND
559018618JOHNSON CTLS INTL PLCSHSG5150210533347791712SHOTR
16670790045JOHNSON CTLS INTL PLCSHSG5150210518417SHSOLE
00417JPMORGAN CHASE & COCOM46625H100641072974SHDFND
2127070847JPMORGAN CHASE & COCOM46625H1002672993043022SHOTR
3256903010453JPMORGAN CHASE & COCOM46625H100101211525SHSOLE
847203053JUNIPER NETWORKS INCCOM48203R1042177804SHDFND
22707577JUNIPER NETWORKS INCCOM48203R1048947321487SHOTR
00321487KANSAS CITY SOUTHERNCOM NEW4851703021872179SHDFND
6402115KANSAS CITY SOUTHERNCOM NEW485170302769789754SHOTR
0089754KELLOGG COCOM4878361083755165SHDFND
15105014KELLOGG COCOM48783610815719216481SHOTR
37000212781KEYCORP NEWCOM49326710816048902596SHOTR
00902596KEYCORP NEWCOM49326710839021909SHDFND
639021270KIMBERLY CLARK CORPCOM4943681039577269SHDFND
21207057KIMBERLY CLARK CORPCOM49436810340126304836SHOTR
44460300390KIMBERLY CLARK CORPCOM49436810367510SHSOLE
3600150KIMCO RLTY CORPCOM49446R1091928695SHDFND
25308442KIMCO RLTY CORPCOM49446R1097929358919SHOTR
00358919KINDER MORGAN INC DELCOM49456B10185339222SHDFND
1143038079KINDER MORGAN INC DELCOM49456B101353151624442SHOTR
860101615841KLA-TENCOR CORPCOM4824801003043201SHDFND
9303108KLA-TENCOR CORPCOM48248010012540131908SHOTR
00131908KOHLS CORPCOM5002551041443605SHDFND
10503500KOHLS CORPCOM5002551045946149353SHOTR
00149353KRAFT HEINZ COCOM50075410646345510351SHOTR
46710505680KRAFT HEINZ COCOM50075410690990SHSOLE
5940396KRAFT HEINZ COCOM500754106110612184SHDFND
355011829KROGER COCOM50104410155718876SHDFND
550018326KROGER COCOM50104410123250788392SHOTR
14250786967L BRANDS INCCOM5017971042314906SHDFND
14304763L BRANDS INCCOM5017971049604203912SHOTR
17500202162L3 TECHNOLOGIES INCCOM50241310758350SHSOLE
00350L3 TECHNOLOGIES INCCOM5024131072631590SHDFND
4601544L3 TECHNOLOGIES INCCOM5024131071104966848SHOTR
80066768LABORATORY CORP AMER HLDGSCOM NEW50540R40964475SHSOLE
47500LABORATORY CORP AMER HLDGSCOM NEW50540R40923759165600SHOTR
74529091071LABORATORY CORP AMER HLDGSCOM NEW50540R4093002089SHDFND
6102028LAM RESEARCH CORPCOM5128071084273327SHDFND
9703230LAM RESEARCH CORPCOM51280710817678137721SHOTR
6310137090LAM RESEARCH CORPCOM51280710871550SHSOLE
00550LAUDER ESTEE COS INCCL A5184391043854539SHDFND
13204407LAUDER ESTEE COS INCCL A51843910429914352805SHOTR
1653080187497LAUDER ESTEE COS INCCL A518439104790SHSOLE
9000LEAR CORPCOM NEW5218652042781962SHOTR
001962LEGGETT & PLATT INCCOM5246601071372732SHDFND
8002652LEGGETT & PLATT INCCOM5246601075664112562SHOTR
00112562LENNAR CORPCL A5260571048787171649SHOTR
20171647LENNAR CORPCL A5260571042124151SHDFND
12104030LEUCADIA NATL CORPCOM5272881041726616SHDFND
19306423LEUCADIA NATL CORPCOM5272881047086272543SHOTR
00272543LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3083415967SHDFND
17405793LEVEL 3 COMMUNICATIONS INCCOM NEW52729N30814089246230SHOTR
3500245880LILLY ELI & COCOM532457108166819836SHDFND
578019258LILLY ELI & COCOM53245710869091821442SHOTR
25170818925LILLY ELI & COCOM5324571083223831SHSOLE
205001781LINCOLN NATL CORP INDCOM5341871093014601SHDFND
13404467LINCOLN NATL CORP INDCOM53418710912464190429SHOTR
00190429LINDBLAD EXPEDITIONS HLDGS I*W EXP 07/08/202535219117482253478SHSOLE
25347800LINDBLAD EXPEDITIONS HLDGS ICOM53521910918220350SHSOLE
2035000LKQ CORPCOM501889208187764114SHDFND
5800506109LKQ CORPCOM5018892087587259222SHOTR
00259222LKQ CORPCOM5018892083594122802SHSOLE
12280200LOCKHEED MARTIN CORPCOM53983010913655101SHDFND
14904952LOCKHEED MARTIN CORPCOM539830109115766432610SHOTR
201210412489LOCKHEED MARTIN CORPCOM539830109161600SHSOLE
60000LOEWS CORPCOM54042410811186239161SHOTR
68400232321LOEWS CORPCOM54042410845962SHSOLE
96200LOEWS CORPCOM5404241082645638SHDFND
16405474LOWES COS INCCOM54866110760317733691SHOTR
42850729406LOWES COS INCCOM548661107861050SHSOLE
001050LOWES COS INCCOM548661107145517693SHDFND
516017177LYONDELLBASELL INDUSTRIES NSHS - A -N537451006156744SHDFND
19706547LYONDELLBASELL INDUSTRIES NSHS - A -N5374510025470279307SHOTR
00279307M & T BK CORPCOM55261F1044873149SHDFND
9203057M & T BK CORPCOM55261F10420635133363SHOTR
35800129783MACERICH COCOM5543821011592469SHDFND
7202397MACERICH COCOM5543821016552101736SHOTR
00101736MACK CALI RLTY CORPCOM5544891042694100000SHOTR
00100000MACYS INCCOM55616P1047615256919SHOTR
00256919MACYS INCCOM55616P1041846213SHDFND
18106032MALLINCKRODT PUB LTD COSHSG5785G107952139SHDFND
6202077MALLINCKRODT PUB LTD COSHSG5785G107400989943SHOTR
2089941MALLINCKRODT PUB LTD COSHSG5785G10702SHSOLE
200MANTECH INTL CORPCL A56456310463518325SHOTR
1832500MANULIFE FINL CORPCOM56501R10617810052SHOTR
1005200MARATHON OIL CORPCOM56584910627317308SHDFND
504016804MARATHON OIL CORPCOM56584910611287714351SHOTR
4400713911MARATHON PETE CORPCOM56585A10222604447240SHOTR
19040445336MARATHON PETE CORPCOM56585A1021442850SHSOLE
002850MARATHON PETE CORPCOM56585A10254510783SHDFND
314010469MARRIOTT INTL INC NEWCL A57190320229318311295SHOTR
446280266667MARRIOTT INTL INC NEWCL A57190320280850SHSOLE
85000MARRIOTT INTL INC NEWCL A5719032026056425SHDFND
18706238MARSH & MCLENNAN COS INCCOM57174810277710522SHDFND
307010215MARSH & MCLENNAN COS INCCOM57174810232131434854SHOTR
14120433442MARTIN MARIETTA MATLS INCCOM5732841062811289SHDFND
3801251MARTIN MARIETTA MATLS INCCOM5732841061235456605SHOTR
3526053079MASCO CORPCOM574599106541600SHSOLE
001600MASCO CORPCOM5745991062226545SHDFND
19106354MASCO CORPCOM5745991069252272196SHOTR
21500270046MASTERCARD INCORPORATEDCL A57636Q1041151025SHSOLE
2000825MASTERCARD INCORPORATEDCL A57636Q10493142828146SHOTR
328060795340MASTERCARD INCORPORATEDCL A57636Q104216519249SHDFND
561018688MATTEL INCCOM5770811021796997SHDFND
20406793MATTEL INCCOM5770811027381288212SHOTR
00288212MCCORMICK & CO INCCOM NON VTG5797802062272323SHDFND
6802255MCCORMICK & CO INCCOM NON VTG57978020610146104012SHOTR
5291098721MCDONALDS CORPCOM580135101364828143SHDFND
11899016244MCDONALDS CORPCOM58013510198874762858SHOTR
721920690666MCDONALDS CORPCOM580135101333725741SHSOLE
252910450MCKESSON CORPCOM58155Q10326791180700SHOTR
3000180400MCKESSON CORPCOM58155Q1036424332SHDFND
12604206MEAD JOHNSON NUTRITION COCOM58283910688985SHSOLE
00985MEAD JOHNSON NUTRITION COCOM5828391063343747SHDFND
10903638MEAD JOHNSON NUTRITION COCOM58283910614028157471SHOTR
30930154378MEDNAX INCCOM58502B1062323346SHOTR
003346MEDTRONIC PLCSHSG5960L103526165307SHDFND
38156027151MEDTRONIC PLCSHSG5960L103929261153499SHOTR
67001152829MEDTRONIC PLCSHSG5960L103315639181SHSOLE
3918100MERCK & CO INCCOM58933Y105189929936SHSOLE
2818101755MERCK & CO INCCOM58933Y105417265652SHDFND
11196054456MERCK & CO INCCOM58933Y1051859732926862SHOTR
59483602332026METLIFE INCCOM59156R108631200SHSOLE
001200METLIFE INCCOM59156R10848755923036SHOTR
72350915801METLIFE INCCOM59156R108117322211SHDFND
647021564METTLER TOLEDO INTERNATIONALCOM592688105254530SHDFND
150515METTLER TOLEDO INTERNATIONALCOM5926881051053021988SHOTR
0021988MGM RESORTS INTERNATIONALCOM5529531012228094SHOTR
569502399MICHAEL KORS HLDGS LTDSHSG607541011273320SHDFND
9703223MICHAEL KORS HLDGS LTDSHSG607541015325139719SHOTR
30000136719MICROCHIP TECHNOLOGY INCCOM5950171043264422SHDFND
12904293MICROCHIP TECHNOLOGY INCCOM59501710413513183157SHOTR
00183157MICRON TECHNOLOGY INCCOM5951121038171282746SHDFND
262187020559MICRON TECHNOLOGY INCCOM595112103392481358070SHOTR
4825480875522MICRON TECHNOLOGY INCCOM59511210312366427863SHSOLE
42536302500MICROSOFT CORPCOM59491810416598252020SHDFND
987510153269MICROSOFT CORPCOM5949181045049727667350SHOTR
112228306545067MICROSOFT CORPCOM59491810412250186118SHSOLE
18164504473MID AMER APT CMNTYS INCCOM59522J1032362320SHDFND
6802252MID AMER APT CMNTYS INCCOM59522J103978596178SHOTR
0096178MOHAWK INDS INCCOM6081901042961289SHDFND
3801251MOHAWK INDS INCCOM6081901041217953071SHOTR
0053071MOLSON COORS BREWING COCL B60871R20914852155181SHOTR
00155181MOLSON COORS BREWING COCL B60871R20943450SHSOLE
00450MOLSON COORS BREWING COCL B60871R2093613767SHDFND
11003657MONDELEZ INTL INCCL A609207105134431189SHDFND
909030280MONDELEZ INTL INCCL A609207105560261300519SHOTR
1210701288412MONDELEZ INTL INCCL A6092071051232850SHSOLE
160001250MONSANTO CO NEWCOM61166W10110148958SHDFND
26108697MONSANTO CO NEWCOM61166W10144215390590SHOTR
112070379383MONSANTO CO NEWCOM61166W10157500SHSOLE
50000MONSTER BEVERAGE CORP NEWCOM61174X1093808220SHDFND
24007980MONSTER BEVERAGE CORP NEWCOM61174X10915847343235SHOTR
11260342109MOODYS CORPCOM61536910516917150995SHOTR
85040142491MOODYS CORPCOM6153691053803390SHDFND
9903291MORGAN STANLEYCOM NEW617446448349881672SHSOLE
7982001852MORGAN STANLEYCOM NEW617446448252558930SHDFND
30429028501MORGAN STANLEYCOM NEW617446448521341216937SHOTR
475001212187MOSAIC CO NEWCOM61945C103181762280SHDFND
5533506945MOSAIC CO NEWCOM61945C1038600294735SHOTR
00294735MOSAIC CO NEWCOM61945C1033062104934SHSOLE
10493400MOTOROLA SOLUTIONS INCCOM NEW6200763072903365SHDFND
9803267MOTOROLA SOLUTIONS INCCOM NEW62007630711964138766SHOTR
00138766MURPHY OIL CORPCOM626717102953310SHDFND
9603214MURPHY OIL CORPCOM6267171023971138909SHOTR
20370136872MYLAN N VSHS EURON594651093679409SHDFND
27409135MYLAN N VSHS EURON5946510915144388416SHOTR
00388416NASDAQ INCCOM6311031081632351SHDFND
6902282NASDAQ INCCOM63110310838526554724SHOTR
4419270112797NASDAQ INCCOM63110310817249SHSOLE
24900NATIONAL OILWELL VARCO INCCOM637071101192748058SHDFND
4054707511NATIONAL OILWELL VARCO INCCOM63707110112869320992SHOTR
20000318992NATIONAL OILWELL VARCO INCCOM6370711014095102153SHSOLE
10215300NAVIENT CORPORATIONCOM63938C108885945SHDFND
17305772NAVIENT CORPORATIONCOM63938C1083625245622SHOTR
7000244922NETAPP INCCOM64110D1049544228041SHOTR
00228041NETAPP INCCOM64110D1042325535SHDFND
16105374NETFLIX INCCOM64110L10613008793SHDFND
25608537NETFLIX INCCOM64110L10653887364567SHOTR
23200362247NEW AMER HIGH INCOME FD INCCOM NEW64187680043646250SHOTR
0046250NEW YORK CMNTY BANCORP INCCOM64944510314010000SHOTR
1000000NEWELL BRANDS INCCOM6512291064659855SHDFND
28709568NEWELL BRANDS INCCOM65122910619151406001SHOTR
00406001NEWFIELD EXPL COCOM6512901081504063SHDFND
11803945NEWFIELD EXPL COCOM6512901086178167387SHOTR
00167387NEWMONT MINING CORPCOM6516391064063123275SHSOLE
12327500NEWMONT MINING CORPCOM651639106177153721SHDFND
43179010542NEWMONT MINING CORPCOM65163910614744447325SHOTR
00447325NEWS CORP NEWCL A65249B1094178321355SHOTR
00321355NEWS CORP NEWCL A65249B1091017797SHDFND
22707570NEWS CORP NEWCL B65249B208332447SHDFND
7102376NEWS CORP NEWCL B65249B2081361100846SHOTR
370100809NEXTERA ENERGY INCCOM65339F10112269552SHDFND
27809274NEXTERA ENERGY INCCOM65339F10185496666011SHOTR
2683840397627NEXTERA ENERGY INCCOM65339F1014313360SHSOLE
181001550NIELSEN HLDGS PLCSHS EURG6518L1082846867SHDFND
20006667NIELSEN HLDGS PLCSHS EURG6518L10811719283685SHOTR
3580283327NIKE INCCL B654106103725571301932SHOTR
17976801122164NIKE INCCL B654106103480SHSOLE
8000NIKE INCCL B654106103150927074SHDFND
789026285NISOURCE INCCOM65473P1056582276657SHOTR
8000275857NISOURCE INCCOM65473P10519800SHSOLE
00800NISOURCE INCCOM65473P1051576608SHDFND
19306415NOBLE ENERGY INCCOM6550441053068897SHDFND
25908638NOBLE ENERGY INCCOM65504410512682369320SHOTR
00369320NOKIA CORPSPONSORED ADR65490220413625152SHOTR
200024952NORDSTROM INCCOM6556641001082326SHDFND
6802258NORDSTROM INCCOM655664100446495861SHOTR
0095861NORFOLK SOUTHERN CORPCOM65584410828670256054SHOTR
102620245792NORFOLK SOUTHERN CORPCOM6558441086726000SHSOLE
600000NORFOLK SOUTHERN CORPCOM6558441086655937SHDFND
17305764NORTHERN TR CORPCOM66585910415683181139SHOTR
1340181005NORTHERN TR CORPCOM665859104199223011SHSOLE
2301100NORTHERN TR CORPCOM665859104166619248SHDFND
1498204266NORTHROP GRUMMAN CORPCOM6668071028483567SHDFND
10403463NORTHROP GRUMMAN CORPCOM66680710235728150219SHOTR
28590147360NORTHROP GRUMMAN CORPCOM66680710202SHSOLE
200NOVARTIS A GSPONSORED ADR66987V10923456315822SHOTR
31330202520NOVARTIS A GSPONSORED ADR66987V1091391875SHSOLE
14750400NOVAVAX INCCOM6700021042217000SHOTR
1700000NRG ENERGY INCCOM NEW6293775081216455SHDFND
18806267NRG ENERGY INCCOM NEW6293775084973265932SHOTR
00265932NUCOR CORPCOM67034610516026268352SHOTR
00268352NUCOR CORPCOM670346105346958092SHSOLE
5809200NUCOR CORPCOM670346105192932303SHDFND
2597906324NVIDIA CORPCOM67066G104131112034SHDFND
351011683NVIDIA CORPCOM67066G1041174291078020SHOTR
5605080517512NVIDIA CORPCOM67066G10440370SHSOLE
37000O REILLY AUTOMOTIVE INC NEWCOM67103H1075051872SHDFND
5501817O REILLY AUTOMOTIVE INC NEWCOM67103H1072099477803SHOTR
200077603OCCIDENTAL PETE CORP DELCOM67459910541003647150SHOTR
17500645400OCCIDENTAL PETE CORP DELCOM674599105631000SHSOLE
001000OCCIDENTAL PETE CORP DELCOM67459910598915614SHDFND
455015159OMNICOM GROUP INCCOM68191910617708205409SHOTR
37790201630OMNICOM GROUP INCCOM6819191064134791SHDFND
14004651ONEOK INC NEWCOM6826801032394306SHDFND
12604180ONEOK INC NEWCOM6826801039967179781SHOTR
24000177381ONEOK INC NEWCOM6826801032334200SHSOLE
004200ORACLE CORPCOM68389X105273361266SHDFND
1821059445ORACLE CORPCOM68389X1051164782611028SHOTR
7737002533658ORACLE CORPCOM68389X10532800SHSOLE
80000PACCAR INCCOM69371810819913296326SHOTR
10000295326PACCAR INCCOM693718108671000SHSOLE
001000PACCAR INCCOM6937181084827168SHDFND
20906959PACWEST BANCORP DELCOM6952631032685026SHOTR
502600PANERA BREAD COCL A69840W1084661780SHOTR
178000PARKER HANNIFIN CORPCOM7010941044372723SHDFND
7902644PARKER HANNIFIN CORPCOM70109410418028112451SHOTR
410112410PATTERSON COMPANIES INCCOM703395103761680SHDFND
4901631PATTERSON COMPANIES INCCOM703395103318770456SHOTR
0070456PAYCHEX INCCOM7043261073846524SHDFND
19006334PAYCHEX INCCOM70432610716112273542SHOTR
47510268791PAYPAL HLDGS INCCOM70450Y103430251000106SHOTR
488980951208PAYPAL HLDGS INCCOM70450Y10398722943SHDFND
669022274PENNTEX MIDSTREAM PARTNERS LCOM UNIT LTD70931110463236634SHOTR
3663400PENTAIR PLCSHSG7S00T1042143416SHDFND
10003316PENTAIR PLCSHSG7S00T1048835140722SHOTR
00140722PEOPLES UNITED FINANCIAL INCCOM7127041051287013SHDFND
20406809PEOPLES UNITED FINANCIAL INCCOM7127041055329292786SHOTR
38580288928PEPSICO INCCOM713448108326229158SHDFND
850028308PEPSICO INCCOM7134481081734171550308SHOTR
33569601214612PEPSICO INCCOM7134481089148229SHSOLE
472903500PERKINELMER INCCOM7140461091302243SHDFND
6502178PERKINELMER INCCOM714046109536592400SHOTR
0092400PERRIGO CO PLCSHSG978221031942929SHDFND
8502844PERRIGO CO PLCSHSG978221038011120668SHOTR
00120668PFIZER INCCOM7170811031739705085346SHOTR
6790705017439PFIZER INCCOM7170811035022146833SHSOLE
14563301200PFIZER INCCOM7170811036723196531SHDFND
784800118051PG&E CORPCOM69331C10868710355SHDFND
302010053PG&E CORPCOM69331C10828417428222SHOTR
16060426616PHILIP MORRIS INTL INCCOM718172109357831694SHDFND
924030770PHILIP MORRIS INTL INCCOM7181721091482511313122SHOTR
538301307739PHILIP MORRIS INTL INCCOM71817210956500SHSOLE
50000PHILLIPS 66COM71854610429584373437SHOTR
17870371650PHILLIPS 66COM71854610420250SHSOLE
25000PHILLIPS 66COM7185461047169032SHDFND
28208750PIMCO ETF TRENHAN SHRT MA AC72201R833618360831SHOTR
0060831PINNACLE WEST CAP CORPCOM7234841011902274SHDFND
6602208PINNACLE WEST CAP CORPCOM723484101783093907SHOTR
200093707PIONEER NAT RES COCOM7237871076463470SHDFND
10103369PIONEER NAT RES COCOM72378710726635143022SHOTR
00143022PIONEER NAT RES COCOM72378710728150SHSOLE
00150PNC FINL SVCS GROUP INCCOM69347510511949931SHDFND
28909642PNC FINL SVCS GROUP INCCOM69347510555246459465SHOTR
475080411957PNC FINL SVCS GROUP INCCOM69347510575627SHSOLE
62700POWERSHARES ETF TRUSTDYN PHRMA PORT73935X79969011750SHOTR
0011750PPG INDS INCCOM6935061075525253SHDFND
15305100PPG INDS INCCOM69350610723053219385SHOTR
30060216379PPL CORPCOM69351T10651913887SHDFND
405013482PPL CORPCOM69351T10621477574401SHOTR
6500573751PPL CORPCOM69351T106752000SHSOLE
200000PRAXAIR INCCOM74005P1046915824SHDFND
17005654PRAXAIR INCCOM74005P10429301247061SHOTR
71380239923PRICE T ROWE GROUP INCCOM74144T1083394974SHDFND
14504829PRICE T ROWE GROUP INCCOM74144T10814571213808SHOTR
77670206041PRICE T ROWE GROUP INCCOM74144T1088110SHSOLE
11000PRICELINE GRP INCCOM NEW74150340317891005SHDFND
290976PRICELINE GRP INCCOM NEW7415034037140SHSOLE
4000PRICELINE GRP INCCOM NEW7415034037459941910SHOTR
203041707PRINCIPAL FINL GROUP INCCOM74251V1023455461SHDFND
15905302PRINCIPAL FINL GROUP INCCOM74251V10214225225397SHOTR
2280225169PROCTER AND GAMBLE COCOM742718109469352227SHDFND
1522050705PROCTER AND GAMBLE COCOM7427181092013332240766SHOTR
8596602154800PROCTER AND GAMBLE COCOM74271810996710871SHSOLE
439906472PROGRESSIVE CORP OHIOCOM74331510346511865SHDFND
346011519PROGRESSIVE CORP OHIOCOM74331510319372494425SHOTR
00494425PROLOGIS INCCOM74340W10323113445511SHOTR
00445511PROLOGIS INCCOM74340W10356110813SHDFND
315010498PRUDENTIAL FINL INCCOM7443201029378783SHDFND
25608527PRUDENTIAL FINL INCCOM74432010238671362499SHOTR
3030362196PUBLIC STORAGECOM74460D1096683051SHDFND
8902962PUBLIC STORAGECOM74460D10927525125736SHOTR
570125679PUBLIC SVC ENTERPRISE GROUPCOM74457310645910342SHDFND
301010041PUBLIC SVC ENTERPRISE GROUPCOM74457310618996428327SHOTR
15180426809PUBLIC SVC ENTERPRISE GROUPCOM744573106882016SHSOLE
201600PULTE GROUP INCCOM7458671011385844SHDFND
17005674PULTE GROUP INCCOM7458671015700242046SHOTR
110242035PVH CORPCOM693656100691866860SHOTR
0066860PVH CORPCOM6936561001681619SHDFND
4701572QORVO INCCOM74736K1011772583SHDFND
7502508QORVO INCCOM74736K1017297106427SHOTR
00106427QUALCOMM INCCOM747525103173030176SHDFND
880029296QUALCOMM INCCOM747525103720771257012SHOTR
597601251036QUANTA SVCS INCCOM74762E102277174683SHDFND
7168303000QUANTA SVCS INCCOM74762E1024723127278SHOTR
00127278QUANTA SVCS INCCOM74762E1025696153494SHSOLE
15349400QUEST DIAGNOSTICS INCCOM74834L1002762809SHDFND
8202727QUEST DIAGNOSTICS INCCOM74834L10011391116014SHOTR
00116014QUINTILES IMS HOLDINGS INCCOM74876Y101195624285SHOTR
234350850RALPH LAUREN CORPCL A751212101941151SHDFND
3401117RALPH LAUREN CORPCL A751212101387047410SHOTR
0047410RANGE RES CORPCOM75281A109294241011136SHOTR
8398280171308RANGE RES CORPCOM75281A10911803405615SHSOLE
40561500RANGE RES CORPCOM75281A1096440221312SHDFND
21758203730RAYMOND JAMES FINANCIAL INCCOM7547301091992612SHDFND
7602536RAYMOND JAMES FINANCIAL INCCOM7547301098208107629SHOTR
00107629RAYTHEON COCOM NEW7551115079135984SHDFND
17405810RAYTHEON COCOM NEW75511150738130250036SHOTR
24390247597RBC BEARINGS INCCOM75524B1043884000SHOTR
400000REALTY INCOME CORPCOM75610910413647229240SHOTR
00229240REALTY INCOME CORPCOM7561091043305537SHDFND
16105376RED HAT INCCOM7565771022212550SHSOLE
002550RED HAT INCCOM7565771023153642SHDFND
10603536RED HAT INCCOM75657710225866299024SHOTR
1487970150227REGENCY CTRS CORPCOM7588491031982984SHDFND
8702897REGENCY CTRS CORPCOM7588491038200123508SHOTR
00123508REGENERON PHARMACEUTICALSCOM75886F10715934110SHDFND
260201508REGENERON PHARMACEUTICALSCOM75886F1072489864250SHOTR
250064000REGENERON PHARMACEUTICALSCOM75886F10714753806SHSOLE
380600REGIONS FINL CORP NEWCOM7591EP10035824623SHDFND
718023905REGIONS FINL CORP NEWCOM7591EP100148971025228SHOTR
84801024380REPUBLIC SVCS INCCOM76075910012217194511SHOTR
4250194086REPUBLIC SVCS INCCOM7607591002964711SHDFND
13704574REYNOLDS AMERICAN INCCOM76171310644698SHSOLE
69800REYNOLDS AMERICAN INCCOM761713106106516896SHDFND
492016404REYNOLDS AMERICAN INCCOM76171310644102699805SHOTR
37440696061ROBERT HALF INTL INCCOM7703231031272611SHDFND
7602535ROBERT HALF INTL INCCOM7703231035252107558SHOTR
00107558ROCKWELL AUTOMATION INCCOM7739031094092628SHDFND
7702551ROCKWELL AUTOMATION INCCOM77390310916876108379SHOTR
1450108234ROCKWELL COLLINS INCCOM7743411012602673SHDFND
7802595ROCKWELL COLLINS INCCOM77434110110865111824SHOTR
00111824ROPER TECHNOLOGIES INCCOM77669610635373171304SHOTR
84169087135ROPER TECHNOLOGIES INCCOM776696106108525SHSOLE
52500ROPER TECHNOLOGIES INCCOM7766961064302082SHDFND
6102021ROSS STORES INCCOM7782961035308051SHDFND
23507816ROSS STORES INCCOM77829610321989333822SHOTR
00333822ROYAL CARIBBEAN CRUISES LTDCOMV7780T1033363423SHDFND
10003323ROYAL CARIBBEAN CRUISES LTDCOMV7780T10313850141170SHOTR
00141170ROYAL DUTCH SHELL PLCSPON ADR B78025910733892607054SHOTR
59734309711ROYAL DUTCH SHELL PLCSPON ADR B7802591071202150SHSOLE
215000ROYAL DUTCH SHELL PLCSPONS ADR A780259206138226204SHOTR
2074905455ROYAL DUTCH SHELL PLCSPONS ADR A7802592061001890SHSOLE
189000RYDER SYS INCCOM783549108339544997SHOTR
0044997RYDER SYS INCCOM783549108821092SHDFND
3201060S&P GLOBAL INCCOM78409V1046905279SHDFND
15405125S&P GLOBAL INCCOM78409V10428458217665SHOTR
00217665SALESFORCE COM INCCOM79466L302110413380SHDFND
390012990SALESFORCE COM INCCOM79466L30245625553099SHOTR
15020551597SAP SESPON ADR803054204330933710SHOTR
3211001600SAP SESPON ADR803054204550SHSOLE
5000SAUL CTRS INCCOM80439510168211075SHOTR
0011075SAUL CTRS INCCOM8043951014076600SHSOLE
660000SCANA CORP NEWCOM80589M1021912920SHDFND
8502835SCANA CORP NEWCOM80589M1028014122633SHOTR
23500120283SCHEIN HENRY INCCOM8064071022751617SHDFND
4701570SCHEIN HENRY INCCOM80640710268400SHSOLE
40000SCHEIN HENRY INCCOM80640710245457267441SHOTR
196418071023SCHLUMBERGER LTDCOM806857108222428482SHDFND
830027652SCHLUMBERGER LTDCOM8068571081131161448345SHOTR
26238201185963SCHLUMBERGER LTDCOM8068571081331685SHSOLE
9350750SCHWAB CHARLES CORP NEWCOM8085131055212127728SHSOLE
12652801200SCHWAB CHARLES CORP NEWCOM808513105353186513SHDFND
62418024095SCHWAB CHARLES CORP NEWCOM808513105557671366504SHOTR
33820401028300SCHWAB STRATEGIC TRINTL EQTY ETF8085248052107588SHSOLE
758800SCHWAB STRATEGIC TRINTL SCEQT ETF808524888351205SHSOLE
120500SCHWAB STRATEGIC TRSCHWAB FDT US BM8085247897219221863SHSOLE
22186300SCHWAB STRATEGIC TRSCHWAB FDT US BM808524789165148968SHOTR
0048968SCHWAB STRATEGIC TRUS BRD MKT ETF808524102259645500SHOTR
0045500SCHWAB STRATEGIC TRUS BRD MKT ETF8085241024558405SHSOLE
840500SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247975105SHSOLE
10500SCHWAB STRATEGIC TRUS LCAP GR ETF80852430042745SHSOLE
74500SCHWAB STRATEGIC TRUS LCAP VA ETF8085244091052175SHSOLE
217500SCHWAB STRATEGIC TRUS LRG CAP ETF8085242015100SHSOLE
10000SCHWAB STRATEGIC TRUS SML CAP ETF8085246071151875SHSOLE
187500SCHWAB STRATEGIC TRUS SML CAP ETF808524607156024762SHOTR
0024762SCRIPPS NETWORKS INTERACT INCL A COM811065101630180402SHOTR
0080402SCRIPPS NETWORKS INTERACT INCL A COM8110651011531952SHDFND
5701895SEAGATE TECHNOLOGY PLCSHSG7945M10711466249649SHOTR
00249649SEAGATE TECHNOLOGY PLCSHSG7945M1072776030SHDFND
17605854SEALED AIR CORP NEWCOM81211K1001723952SHDFND
11503837SEALED AIR CORP NEWCOM81211K1007152164108SHOTR
9000163208SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082274161SHOTR
416100SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209103713951SHOTR
1395100SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50691913148SHOTR
1064802500SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50621300SHSOLE
30000SELECT SECTOR SPDR TRSBI INT-FINL81369Y60565227491SHOTR
2329104200SELECT SECTOR SPDR TRSBI INT-INDS81369Y704104616080SHOTR
1608000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88679015388SHOTR
1258802800SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88664312531SHSOLE
1253100SEMPRA ENERGYCOM81685110923494212612SHOTR
17470210865SEMPRA ENERGYCOM8168511095665118SHDFND
14904969SEVERN BANCORP ANNAPOLIS MDCOM81811M10010314353SHOTR
1435300SHERWIN WILLIAMS COCOM8243481065141658SHDFND
4801610SHERWIN WILLIAMS COCOM8243481062125568522SHOTR
145068377SHIRE PLCSPONSORED ADR82481R10611676700SHDFND
670000SHIRE PLCSPONSORED ADR82481R106195211204SHSOLE
1120400SIGNET JEWELERS LIMITEDSHSG81276100991422SHDFND
4101381SIGNET JEWELERS LIMITEDSHSG81276100405858577SHOTR
0058577SIMON PPTY GROUP INC NEWCOM82880610911246533SHDFND
19006343SIMON PPTY GROUP INC NEWCOM82880610946429269891SHOTR
00269891SIRIUS XM HLDGS INCCOM82968B103204363968142SHOTR
38555690112573SKYWORKS SOLUTIONS INCCOM83088M1023703778SHDFND
11003668SKYWORKS SOLUTIONS INCCOM83088M10215325156409SHOTR
2080156201SL GREEN RLTY CORPCOM78440X1012192055SHDFND
6001995SL GREEN RLTY CORPCOM78440X101902584650SHOTR
0084650SMUCKER J M COCOM NEW8326964053122378SHDFND
6902309SMUCKER J M COCOM NEW8326964051288398284SHOTR
296097988SMUCKER J M COCOM NEW832696405105800SHSOLE
00800SNAP ON INCCOM833034101826749015SHOTR
0049015SNAP ON INCCOM8330341012001185SHDFND
3501150SOUTHERN COCOM8425871074078210SHSOLE
821000SOUTHERN COCOM842587107100820247SHDFND
590019657SOUTHERN COCOM84258710742151846747SHOTR
106490836098SOUTHWEST AIRLS COCOM84474110867612568SHDFND
366012202SOUTHWEST AIRLS COCOM84474110827920519347SHOTR
10000518347SOUTHWESTERN ENERGY COCOM8454671098310173SHDFND
29709876SOUTHWESTERN ENERGY COCOM8454671093439420958SHOTR
00420958SPDR GOLD TRUSTGOLD SHS78463V1077466280SHOTR
006280SPDR S&P 500 ETF TRTR UNIT78462F10318167705SHSOLE
770500SPDR S&P 500 ETF TRTR UNIT78462F10321229000SHDFND
80008200SPDR S&P 500 ETF TRTR UNIT78462F10370472298941SHOTR
00298941SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1072170SHSOLE
7000SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1078892845SHOTR
002845SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10737120SHDFND
12000SPLUNK INCCOM84863710465410506SHDFND
1050600SPLUNK INCCOM848637104120619358SHSOLE
1935800SPRINT CORPCOM SER 185207U1059210585SHOTR
750003085STANLEY BLACK & DECKER INCCOM8545021014143117SHDFND
9103026STANLEY BLACK & DECKER INCCOM85450210117196129420SHOTR
8560128564STANLEY BLACK & DECKER INCCOM85450210127200SHSOLE
00200STAPLES INCCOM85503010211713290SHDFND
387012903STAPLES INCCOM8550301024802547517SHOTR
00547517STARBUCKS CORPCOM855244109173929774SHDFND
868028906STARBUCKS CORPCOM855244109958451641457SHOTR
39722901244228STARBUCKS CORPCOM855244109791361SHSOLE
6750686STARWOOD PPTY TR INCCOM85571B1055745254450SHOTR
00254450STARWOOD PPTY TR INCCOM85571B10542718900SHSOLE
1890000STATE STR CORPCOM8574771035847335SHDFND
21407121STATE STR CORPCOM85747710324367306077SHOTR
14860304591STERICYCLE INCCOM8589121081441739SHDFND
5101688STERICYCLE INCCOM858912108598172157SHOTR
548071609STRYKER CORPCOM863667101426732412SHSOLE
3241200STRYKER CORPCOM863667101301022862SHDFND
1672306139STRYKER CORPCOM86366710135105266655SHOTR
61800260475SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2098812080SHOTR
0012080SUNCOR ENERGY INC NEWCOM86722410767321875SHOTR
1907002805SUNTRUST BKS INCCOM86791410355510040SHDFND
29309747SUNTRUST BKS INCCOM86791410323431423715SHOTR
69260416789SYMANTEC CORPCOM87150310838812642SHDFND
368012274SYMANTEC CORPCOM87150310816090524443SHOTR
00524443SYNCHRONY FINLCOM87165B103250172930SHDFND
57652015278SYNCHRONY FINLCOM87165B10322651660386SHOTR
51150655271SYNCHRONY FINLCOM87165B103342299757SHSOLE
990320725SYNGENTA AGSPONSORED ADR87160A1001241400SHSOLE
140000SYNGENTA AGSPONSORED ADR87160A1001561759SHOTR
15000259SYNOPSYS INCCOM8716071072223075SHDFND
9002985SYNOPSYS INCCOM8716071079170127137SHOTR
00127137SYSCO CORPCOM87182910752710154SHDFND
29609858SYSCO CORPCOM87182910722116425955SHOTR
72610418694SYSCO CORPCOM87182910737720SHSOLE
72000T MOBILE US INCCOM8725901042984617SHOTR
004617TARGET CORPCOM87612E10662711361SHDFND
331011030TARGET CORPCOM87612E10648755883395SHOTR
4034690479926TARGET CORPCOM87612E10644650SHSOLE
65000TCF FINL CORPCOM87227510225214781SHOTR
0014781TE CONNECTIVITY LTDREG SHSH849891045417259SHDFND
21207047TE CONNECTIVITY LTDREG SHSH8498910429393SHSOLE
180375TE CONNECTIVITY LTDREG SHSH8498910422404300525SHOTR
180300507TECHNIPFMC PLCCOMG871101053109533SHDFND
27809255TECHNIPFMC PLCCOMG8711010512785393382SHOTR
6840392698TEGNA INCCOM87901J1051124387SHDFND
12804259TEGNA INCCOM87901J1054702183547SHOTR
00183547TERADATA CORP DELCOM88076W103832674SHDFND
7802596TERADATA CORP DELCOM88076W1033452110914SHOTR
00110914TESLA INCCOM88160R1013631306SHOTR
130600TESORO CORPCOM881609101801798906SHOTR
0098906TESORO CORPCOM8816091011942391SHDFND
7002321TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR8816242092016273SHOTR
331702956TEXAS INSTRS INCCOM88250810468252847216SHOTR
28800844336TEXAS INSTRS INCCOM88250810424300SHSOLE
00300TEXAS INSTRS INCCOM882508104164520422SHDFND
595019827TEXTRON INCCOM8832031012635518SHDFND
16105357TEXTRON INCCOM88320310110818227312SHOTR
00227312THERMO FISHER SCIENTIFIC INCCOM88355610212257974SHDFND
23207742THERMO FISHER SCIENTIFIC INCCOM88355610250710330140SHOTR
14630328677TIFFANY & CO NEWCOM8865471082082187SHDFND
6402123TIFFANY & CO NEWCOM886547108858590080SHOTR
0090080TIME WARNER INCCOM NEW887317303288029474SHDFND
14116015358TIME WARNER INCCOM NEW887317303136814010SHSOLE
1272901281TIME WARNER INCCOM NEW88731730364703662195SHOTR
104110651784TJX COS INC NEWCOM872540109105313317SHDFND
388012929TJX COS INC NEWCOM872540109850521075523SHOTR
5110530564470TJX COS INC NEWCOM87254010975950SHSOLE
5750375TORCHMARK CORPCOM8910271041722236SHDFND
6502171TORCHMARK CORPCOM891027104766499484SHOTR
2750096734TOTAL S ASPONSORED ADR89151E109821635SHOTR
63501000TOTAL S ASPONSORED ADR89151E1092224400SHSOLE
440000TOTAL SYS SVCS INCCOM8919061097425138885SHOTR
00138885TOTAL SYS SVCS INCCOM8919061091803370SHDFND
9803272TRACTOR SUPPLY COCOM8923561061842671SHDFND
7802593TRACTOR SUPPLY COCOM8923561067762112538SHOTR
00112538TRANSCANADA CORPCOM89353D1073056610SHOTR
661000TRANSCANADA CORPCOM89353D10742900SHSOLE
90000TRANSDIGM GROUP INCCOM8936411002231015SHDFND
300985TRANSDIGM GROUP INCCOM893641100920441807SHOTR
0041807TRANSOCEAN LTDREG SHSH8817H100997954SHDFND
23207722TRANSOCEAN LTDREG SHSH8817H1004079327639SHOTR
00327639TRAVELERS COMPANIES INCCOM89417E1096895714SHDFND
16705547TRAVELERS COMPANIES INCCOM89417E10930959256832SHOTR
209800235852TREEHOUSE FOODS INCCOM89469A1042532987SHOTR
002987TRIPADVISOR INCCOM8969452011002307SHDFND
6702240TRIPADVISOR INCCOM896945201410295043SHOTR
0095043TWENTY FIRST CENTY FOX INCCL A90130A10169621499SHDFND
627020872TWENTY FIRST CENTY FOX INCCL A90130A10128947893695SHOTR
8870892808TWENTY FIRST CENTY FOX INCCL A90130A10129887SHSOLE
00887TWENTY FIRST CENTY FOX INCCL B90130A2003169951SHDFND
29009661TWENTY FIRST CENTY FOX INCCL B90130A20013033410106SHOTR
1500409956TWITTER INCCOM90184L10285457125SHOTR
5712500TYSON FOODS INCCL A9024941033625863SHDFND
17105692TYSON FOODS INCCL A90249410327895452028SHOTR
1981210253907U S SILICA HLDGS INCCOM90346E103120025000SHSOLE
2500000UDR INCCOM902653104391080SHSOLE
108000UDR INCCOM9026531041985460SHDFND
15905301UDR INCCOM9026531048156224924SHOTR
00224924ULTA BEAUTY INCCOM90384S3033411195SHDFND
3501160ULTA BEAUTY INCCOM90384S3031432150210SHOTR
620049590UNDER ARMOUR INCCL A904311107743753SHDFND
10903644UNDER ARMOUR INCCL A9043111073207162121SHOTR
74100154711UNDER ARMOUR INCCL A904311107582930SHSOLE
293000UNDER ARMOUR INCCL C904311206361941SHSOLE
194100UNDER ARMOUR INCCL C904311206693766SHDFND
11003656UNDER ARMOUR INCCL C9043112062955161416SHOTR
61980155218UNILEVER N VN Y SHS NEW904784709370SHSOLE
7000UNILEVER N VN Y SHS NEW90478470915103304008SHOTR
293943010065UNILEVER PLCSPON ADR NEW9047677042645349SHOTR
321402135UNILEVER PLCSPON ADR NEW904767704561155SHSOLE
115500UNION PAC CORPCOM907818108176116626SHDFND
485016141UNION PAC CORPCOM90781810874508703435SHOTR
165560686879UNION PAC CORPCOM9078181083563359SHSOLE
160001759UNITED CONTL HLDGS INCCOM9100471094135849SHDFND
17005679UNITED CONTL HLDGS INCCOM91004710917100242072SHOTR
00242072UNITED CONTL HLDGS INCCOM91004710946650SHSOLE
00650UNITED PARCEL SERVICE INCCL B911312106151114080SHDFND
410013670UNITED PARCEL SERVICE INCCL B91131210662909586295SHOTR
33000582995UNITED RENTALS INCCOM911363109906872512SHOTR
1350071162UNITED RENTALS INCCOM9113631092151722SHDFND
5001672UNITED TECHNOLOGIES CORPCOM913017109171815310SHDFND
446014864UNITED TECHNOLOGIES CORPCOM91301710972669647616SHOTR
140920633524UNITED TECHNOLOGIES CORPCOM9130171091231100SHSOLE
5000600UNITEDHEALTH GROUP INCCOM91324P102322319654SHDFND
573019081UNITEDHEALTH GROUP INCCOM91324P1021691981031635SHOTR
2113520820283UNITEDHEALTH GROUP INCCOM91324P1022781695SHSOLE
64501050UNIVERSAL HLTH SVCS INCCL B913903100947976165SHOTR
810075355UNIVERSAL HLTH SVCS INCCL B9139031002271824SHDFND
5301771UNUM GROUPCOM91529Y1069114194370SHOTR
00194370UNUM GROUPCOM91529Y1062204682SHDFND
13604546US BANCORP DELCOM NEW902973304259450370SHDFND
18787031583US BANCORP DELCOM NEW902973304817831588028SHOTR
23525101352777US BANCORP DELCOM NEW9029733042484812SHSOLE
481200V F CORPCOM9182041083726767SHDFND
19706570V F CORPCOM91820410817544319157SHOTR
394870279670V F CORPCOM9182041088145SHSOLE
14500VALERO ENERGY CORP NEWCOM91913Y10010150SHSOLE
15000VALERO ENERGY CORP NEWCOM91913Y1006119214SHDFND
26908945VALERO ENERGY CORP NEWCOM91913Y10025373382754SHOTR
00382754VANGUARD INDEX FDSMID CAP ETF92290862954387SHSOLE
38700VANGUARD INDEX FDSMID CAP ETF9229086291631171SHOTR
001171VANGUARD INDEX FDSREIT ETF9229085535476625SHOTR
006625VANGUARD INDEX FDSREIT ETF9229085531361650SHSOLE
165000VANGUARD INDEX FDSS&P 500 ETF SHS9229083634922275SHOTR
002275VANGUARD INDEX FDSS&P 500 ETF SHS92290836356260SHSOLE
26000VANGUARD INDEX FDSSMALL CP ETF9229087512571925SHOTR
001925VANGUARD INDEX FDSTOTAL STK MKT922908769226918700SHDFND
1870000VANGUARD INDEX FDSTOTAL STK MKT922908769236119462SHOTR
0019462VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4093774723SHOTR
004723VANGUARD SCOTTSDALE FDSSHTRM GVT BD ETF92206C1023155183SHOTR
005183VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6808177000SHOTR
007000VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7143513500SHOTR
003500VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C599182216775SHDFND
1677500VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088444665185SHOTR
005185VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884480938SHSOLE
93800VANGUARD STAR FDVG TL INTL STK F9219097684078200SHOTR
008200VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406556171618SHOTR
0071618VANGUARD WORLD FDSENERGY ETF92204A306228323611SHOTR
2361100VANGUARD WORLD FDSINDUSTRIAL ETF92204A6032351900SHOTR
190000VANGUARD WORLD FDSINF TECH ETF92204A702434SHSOLE
3400VANGUARD WORLD FDSINF TECH ETF92204A702347425615SHOTR
2164003975VARIAN MED SYS INCCOM92220P1051741909SHDFND
5601853VARIAN MED SYS INCCOM92220P105720479052SHOTR
388078664VENTAS INCCOM92276F1004717245SHDFND
21107034VENTAS INCCOM92276F10019463299247SHOTR
00299247VERISIGN INCCOM92343E1021581818SHDFND
5301765VERISIGN INCCOM92343E102652774926SHOTR
0074926VERISK ANALYTICS INCCOM92345Y1062563160SHDFND
9203068VERISK ANALYTICS INCCOM92345Y10610753132527SHOTR
00132527VERIZON COMMUNICATIONS INCCOM92343V104407183395SHSOLE
7657206823VERIZON COMMUNICATIONS INCCOM92343V104448291948SHDFND
11098080850VERIZON COMMUNICATIONS INCCOM92343V1042197124506922SHOTR
104161503465307VERTEX PHARMACEUTICALS INCCOM92532F100186517054SHSOLE
1705400VERTEX PHARMACEUTICALS INCCOM92532F10022897209392SHOTR
3000209092VERTEX PHARMACEUTICALS INCCOM92532F100186217027SHDFND
1209904928VIACOM INC NEWCL B92553P2013317099SHDFND
20706892VIACOM INC NEWCL B92553P20113644292654SHOTR
2170292437VIACOM INC NEWCL B92553P20112250SHSOLE
00250VINCE HLDG CORPCOM92719W1081439928705SHOTR
92870500VISA INCCOM CL A92826C839337337958SHDFND
1106036852VISA INCCOM CL A92826C8391724051939970SHOTR
35638101583589VISA INCCOM CL A92826C8391111250SHSOLE
8000450VORNADO RLTY TRSH BEN INT92904210914615145702SHOTR
8250144877VORNADO RLTY TRSH BEN INT9290421093533517SHDFND
10303414VULCAN MATLS COCOM9291601093262705SHDFND
7902626VULCAN MATLS COCOM92916010913541112395SHOTR
10000111395WALGREENS BOOTS ALLIANCE INCCOM931427108144717421SHDFND
508016913WALGREENS BOOTS ALLIANCE INCCOM93142710861393739235SHOTR
214180717817WALGREENS BOOTS ALLIANCE INCCOM9314271081201450SHSOLE
145000WAL-MART STORES INCCOM931142103221830765SHDFND
897029868WAL-MART STORES INCCOM931142103918251273929SHOTR
485901269070WAL-MART STORES INCCOM9311421031522106SHSOLE
65601450WASHINGTON FED INCCOM938824109389051175386SHOTR
1133725041661WASHINGTON FED INCCOM93882410912345SHSOLE
34500WASTE MGMT INC DELCOM94106L1096038264SHDFND
24108023WASTE MGMT INC DELCOM94106L10954740SHSOLE
74000WASTE MGMT INC DELCOM94106L10925146344841SHOTR
38440340997WATERS CORPCOM9418481032561636SHDFND
4801588WATERS CORPCOM9418481031053667403SHOTR
0067403WEC ENERGY GROUP INCCOM92939U1063916447SHDFND
18806259WEC ENERGY GROUP INCCOM92939U10616322269201SHOTR
35930265608WELLS FARGO & CO NEWCOM949746101512091996SHDFND
2681089315WELLS FARGO & CO NEWCOM9497461012140363845416SHOTR
3766103807755WELLS FARGO & CO NEWCOM9497461012324170SHSOLE
162002550WELLTOWER INCCOM95040Q10423223327915SHOTR
00327915WELLTOWER INCCOM95040Q10464900SHSOLE
90000WELLTOWER INCCOM95040Q1045257407SHDFND
21607191WESTERN ASST MNGD MUN FD INCCOM95766M10541330000SHOTR
0030000WESTERN DIGITAL CORPCOM958102105349542350SHDFND
3663605714WESTERN DIGITAL CORPCOM95810210520012242485SHOTR
370242448WESTERN DIGITAL CORPCOM958102105566368624SHSOLE
6862400WESTERN UN COCOM9598021092009825SHDFND
28609539WESTERN UN COCOM9598021098266406209SHOTR
00406209WESTROCK COCOM96145D1052665116SHDFND
14904967WESTROCK COCOM96145D10510967210780SHOTR
340210746WEYERHAEUSER COCOM96216610421578635025SHOTR
40000631025WEYERHAEUSER COCOM9621661042748071SHSOLE
588002191WEYERHAEUSER COCOM96216610452015301SHDFND
446014855WGL HLDGS INCCOM92924F1063524266SHOTR
426600WGL HLDGS INCCOM92924F1061181428SHSOLE
142800WHIRLPOOL CORPCOM9633201062611521SHDFND
4401477WHIRLPOOL CORPCOM9633201061089663595SHOTR
0063595WHOLE FOODS MKT INCCOM9668371061936508SHDFND
19006318WHOLE FOODS MKT INCCOM9668371068013269624SHOTR
11000268524WILLIAMS COS INC DELCOM96945710049916872SHDFND
492016380WILLIAMS COS INC DELCOM96945710020566695038SHOTR
00695038WILLIS TOWERS WATSON PUB LTDSHSG9662910314187108386SHOTR
8020107584WILLIS TOWERS WATSON PUB LTDSHSG966291033412603SHDFND
7602527WISDOMTREE TRDIV EX-FINL FD97717W4063544286SHOTR
004286WISDOMTREE TRDIV EX-FINL FD97717W40673905SHSOLE
90500WISDOMTREE TRINDIA ERNGS FD97717W42213550SHDFND
55000WORKIVA INCCOM CL A98139A1051936123679SHOTR
12367900WYNDHAM WORLDWIDE CORPCOM98310W1081812145SHDFND
6302082WYNDHAM WORLDWIDE CORPCOM98310W108746888593SHOTR
157088436WYNN RESORTS LTDCOM9831341071861625SHDFND
4701578WYNN RESORTS LTDCOM983134107766966911SHOTR
0066911XCEL ENERGY INCCOM98389B1006132SHSOLE
13200XCEL ENERGY INCCOM98389B10046110362SHDFND
302010060XCEL ENERGY INCCOM98389B10018989427208SHOTR
3150426893XEROX CORPCOM9841211035347728441SHOTR
00728441XEROX CORPCOM98412110312817445SHDFND
508016937XILINX INCCOM9839191012945085SHDFND
14804937XILINX INCCOM98391910112323212862SHOTR
00212862XL GROUP LTDCOMG982941042165414SHDFND
15805256XL GROUP LTDCOMG982941049037226728SHOTR
00226728XYLEM INCCOM98419M1001843667SHDFND
10703560XYLEM INCCOM98419M1007592151170SHOTR
00151170YAHOO INCCOM98433210683217934SHDFND
523017411YAHOO INCCOM98433210634287738777SHOTR
00738777YUM BRANDS INCCOM9884981014396868SHDFND
20006668YUM BRANDS INCCOM98849810118613291277SHOTR
56770285600YUM BRANDS INCCOM988498101761185SHSOLE
4350750YUM CHINA HLDGS INCCOM98850P1091886922SHOTR
567701245YUM CHINA HLDGS INCCOM98850P109321185SHSOLE
4350750ZIMMER BIOMET HLDGS INCCOM98956P1025024109SHDFND
12003989ZIMMER BIOMET HLDGS INCCOM98956P10220901171167SHOTR
14560169711ZIMMER BIOMET HLDGS INCCOM98956P10263513SHSOLE
1330380ZIONS BANCORPORATIONCOM9897011071744135SHDFND
12104014ZIONS BANCORPORATIONCOM9897011077160170468SHOTR
00170468ZOETIS INCCL A98978V10322215416251SHOTR
22000414051ZOETIS INCCL A98978V10353610052SHDFND
29309759