0001462020-17-000015.txt : 20171114 0001462020-17-000015.hdr.sgml : 20171114 20171114124401 ACCESSION NUMBER: 0001462020-17-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171199857 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 09-30-2017 09-30-2017 Chevy Chase Trust Holdings, Inc.

7501 Wisconsin Avenue Suite 1500W Bethesda MD 20814

13F HOLDINGS REPORT 028-13507 N Eric M. Mason 240 497-5039 /s/Eric M. Mason Bethesda MD 11-14-2017 2 1195 22073607 false 1 0001051615 CHEVY CHASE TRUST CO /ADV 2 0001082335 ASB CAPITAL MANAGEMENT INC/DC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y101247211776SHDFND201177603M COCOM88579Y101148081705483SHDFND107054830ABBOTT LABSCOM002824100820211537111SHDFND1015371110ABBOTT LABSCOM002824100517596984SHDFND20969840ABBVIE INCCOM00287Y1091255851413285SHDFND1014132850ABBVIE INCCOM00287Y1098911100283SHDFND201002830ACCENTURE PLC IRELANDSHS CLASS AG1151C10198843731794SHDFND107317940ACCENTURE PLC IRELANDSHS CLASS AG1151C101164712195SHDFND20121950ACTIVISION BLIZZARD INCCOM00507V10941666645889SHDFND106458890ACTIVISION BLIZZARD INCCOM00507V10996114897SHDFND20148970ACUITY BRANDS INCCOM00508Y102142830SHDFND208300ACUITY BRANDS INCCOM00508Y102614635882SHDFND10358820ADOBE SYS INCCOM00724F10163731427207SHDFND104272070ADOBE SYS INCCOM00724F10114539737SHDFND2097370ADVANCE AUTO PARTS INCCOM00751Y106624662963SHDFND10629630ADVANCE AUTO PARTS INCCOM00751Y1061451457SHDFND2014570ADVANCED MICRO DEVICES INCCOM00790310720215880SHDFND20158800ADVANCED MICRO DEVICES INCCOM0079031078747686008SHDFND106860080ADVANSIX INCCOM00773T101015SHDFND10150AES CORPCOM00130H1056225564925SHDFND105649250AES CORPCOM00130H10514413029SHDFND20130290AETNA INC NEWCOM00817Y10845750287719SHDFND102877190AETNA INC NEWCOM00817Y10810416546SHDFND2065460AFFILIATED MANAGERS GROUPCOM008252108905547702SHDFND10477020AFFILIATED MANAGERS GROUPCOM0082521082101104SHDFND2011040AFLAC INCCOM0010551026357799SHDFND2077990AFLAC INCCOM00105510227500337878SHDFND103378780AGILENT TECHNOLOGIES INCCOM00846U10117705275774SHDFND102757740AGILENT TECHNOLOGIES INCCOM00846U1014076341SHDFND2063410AIR PRODS & CHEMS INCCOM00915810628534188693SHDFND101886930AIR PRODS & CHEMS INCCOM0091581066504301SHDFND2043010AKAMAI TECHNOLOGIES INCCOM00971T1017144146627SHDFND101466270AKAMAI TECHNOLOGIES INCCOM00971T1011653382SHDFND2033820ALASKA AIR GROUP INCCOM0116591098068105781SHDFND101057810ALASKA AIR GROUP INCCOM0116591091862438SHDFND2024380ALBEMARLE CORPCOM0126531011283694171SHDFND10941710ALBEMARLE CORPCOM0126531012972179SHDFND2021790ALEXANDRIA REAL ESTATE EQ INCOM015271109959080610SHDFND10806100ALEXANDRIA REAL ESTATE EQ INCOM0152711092201847SHDFND2018470ALEXION PHARMACEUTICALS INCCOM01535110926724190489SHDFND101904890ALEXION PHARMACEUTICALS INCCOM0153511096184404SHDFND2044040ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022851650SHDFND1016500ALIGN TECHNOLOGY INCCOM0162551011156162066SHDFND10620660ALIGN TECHNOLOGY INCCOM0162551012651423SHDFND2014230ALLEGHENY TECHNOLOGIES INCCOM01741R1023119SHDFND201190ALLEGION PUB LTD COORD SHSG0176J109710782192SHDFND10821920ALLEGION PUB LTD COORD SHSG0176J1091621874SHDFND2018740ALLERGAN PLCSHSG0177J10858514285500SHDFND102855000ALLERGAN PLCSHSG0177J10813526597SHDFND2065970ALLIANCE DATA SYSTEMS CORPCOM018581108913841247SHDFND10412470ALLIANCE DATA SYSTEMS CORPCOM018581108211953SHDFND209530ALLIANT ENERGY CORPCOM0188021088216197649SHDFND101976490ALLIANT ENERGY CORPCOM0188021081904560SHDFND2045600ALLSTATE CORPCOM02000210128757312879SHDFND103128790ALLSTATE CORPCOM0200021016557131SHDFND2071310ALPHABET INCCAP STK CL A02079K305295941303929SHDFND103039290ALPHABET INCCAP STK CL A02079K30557265881SHDFND2058810ALPHABET INCCAP STK CL C02079K107295059307640SHDFND103076400ALPHABET INCCAP STK CL C02079K10757135957SHDFND2059570ALTRIA GROUP INCCOM02209S1031045491648514SHDFND1016485140ALTRIA GROUP INCCOM02209S103240137860SHDFND20378600AMAZON COM INCCOM02313510675647868SHDFND2078680AMAZON COM INCCOM023135106376120391242SHDFND103912420AMDOCS LTDSHSG0260210379512359SHDFND10123590AMEREN CORPCOM0236081022774788SHDFND2047880AMEREN CORPCOM02360810212053208382SHDFND102083820AMERICAN AIRLS GROUP INCCOM02376R10217547369478SHDFND103694780AMERICAN AIRLS GROUP INCCOM02376R1024068554SHDFND2085540AMERICAN ELEC PWR INCCOM02553710157399817157SHDFND108171570AMERICAN ELEC PWR INCCOM025537101245234900SHDFND20349000AMERICAN EXPRESS COCOM02581610957435634919SHDFND106349190AMERICAN EXPRESS COCOM025816109131014478SHDFND20144780AMERICAN INTL GROUP INCCOM NEW02687478451518839195SHDFND108391950AMERICAN INTL GROUP INCCOM NEW026874784109417827SHDFND20178270AMERICAN TOWER CORP NEWCOM03027X10050183367155SHDFND103671550AMERICAN TOWER CORP NEWCOM03027X10011588469SHDFND2084690AMERICAN WTR WKS CO INC NEWCOM03042010312469154104SHDFND101541040AMERICAN WTR WKS CO INC NEWCOM0304201032853518SHDFND2035180AMERIPRISE FINL INCCOM03076C10619151128956SHDFND101289560AMERIPRISE FINL INCCOM03076C1064392958SHDFND2029580AMERISOURCEBERGEN CORPCOM03073E1052653200SHDFND2032000AMERISOURCEBERGEN CORPCOM03073E10511626140499SHDFND101404990AMETEK INC NEWCOM03110010012993196738SHDFND101967380AMETEK INC NEWCOM0311001003014554SHDFND2045540AMGEN INCCOM031162100119052638516SHDFND106385160AMGEN INCCOM031162100744439926SHDFND20399260AMPHENOL CORP NEWCL A03209510122175261997SHDFND102619970AMPHENOL CORP NEWCL A0320951015106027SHDFND2060270ANADARKO PETE CORPCOM03251110730833631162SHDFND106311620ANADARKO PETE CORPCOM03251110754011057SHDFND20110570ANALOG DEVICES INCCOM03265410527011313465SHDFND103134650ANALOG DEVICES INCCOM0326541056257255SHDFND2072550ANDEAVORCOM03349M10512700123125SHDFND101231250ANDEAVORCOM03349M1052942849SHDFND2028490ANSYS INCCOM03662Q105888672401SHDFND10724010ANSYS INCCOM03662Q1052051673SHDFND2016730ANTARES PHARMA INCCOM0366421064915000SHDFND10150000ANTHEM INCCOM03675210343034226637SHDFND102266370ANTHEM INCCOM0367521039845182SHDFND2051820AON PLCSHS CL AG0408V10231829217861SHDFND102178610AON PLCSHS CL AG0408V1027335019SHDFND2050190APACHE CORPCOM0374111056620144533SHDFND201445330APACHE CORPCOM03741110514872324721SHDFND103247210APARTMENT INVT & MGMT COCL A03748R1015904134601SHDFND101346010APARTMENT INVT & MGMT COCL A03748R1011363099SHDFND2030990APPLE INCCOM0378331007750305028746SHDFND1050287460APPLE INCCOM03783310015709101927SHDFND201019270APPLIED MATLS INCCOM03822210547748916638SHDFND109166380APPLIED MATLS INCCOM03822210511891228289SHDFND202282890AQUA AMERICA INCCOM03836W1032647950SHDFND1079500ARAMARKCOM03852U1066778166907SHDFND201669070ARCHER DANIELS MIDLAND COCOM03948310220847490393SHDFND104903930ARCHER DANIELS MIDLAND COCOM0394831027298171673SHDFND201716730ARCONIC INCCOM03965L1008235330978SHDFND103309780ARCONIC INCCOM03965L1001917659SHDFND2076590ASSURANT INCCOM04621X108441546223SHDFND10462230ASSURANT INCCOM04621X1081021063SHDFND2010630AT&T INCCOM00206R1028743223217SHDFND202232170AT&T INCCOM00206R1022126135427960SHDFND1054279600ATMOS ENERGY CORPCOM04956010511410136087SHDFND101360870ATRION CORPCOM049904105370550SHDFND105500AUTODESK INCCOM05276910620993187001SHDFND101870010AUTODESK INCCOM0527691064864326SHDFND2043260AUTOMATIC DATA PROCESSING INCOM05301510347763436908SHDFND104369080AUTOMATIC DATA PROCESSING INCOM0530151039598768SHDFND2087680AUTOZONE INCCOM0533321021528125677SHDFND10256770AUTOZONE INCCOM053332102329553SHDFND205530AVALONBAY CMNTYS INCCOM05348410121710121681SHDFND101216810AVALONBAY CMNTYS INCCOM0534841014862724SHDFND2027240AVERY DENNISON CORPCOM053611109745775829SHDFND10758290AVERY DENNISON CORPCOM053611109562557207SHDFND20572070BADGER METER INCCOM0565251082214518SHDFND1045180BAKER HUGHES A GE COCL A05722G10013382365410SHDFND103654100BAKER HUGHES A GE COCL A05722G1003098446SHDFND2084460BALL CORPCOM05849810612488302374SHDFND103023740BALL CORPCOM0584981062876942SHDFND2069420BANK AMER CORP7.25%CNV PFD L060505682228175SHDFND101750BANK AMER CORPCOM0605051042144118461345SHDFND1084613450BANK AMER CORPCOM06050510416936668348SHDFND206683480BANK NEW YORK MELLON CORPCOM06405810047671899116SHDFND108991160BANK NEW YORK MELLON CORPCOM064058100108120388SHDFND20203880BARD C R INCCOM0673831092001162438SHDFND10624380BARD C R INCCOM0673831094601435SHDFND2014350BARRICK GOLD CORPCOM067901108392424SHDFND1024240BAXTER INTL INCCOM07181310927123432232SHDFND104322320BAXTER INTL INCCOM071813109164326186SHDFND20261860BB&T CORPCOM05493710733975723792SHDFND107237920BB&T CORPCOM05493710774915946SHDFND20159460BECTON DICKINSON & COCOM07588710948698248525SHDFND102485250BECTON DICKINSON & COCOM075887109328916786SHDFND20167860BERKSHIRE HATHAWAY INC DELCL A08467010824739SHDFND1090BERKSHIRE HATHAWAY INC DELCL B NEW0846707023477531896946SHDFND1018969460BERKSHIRE HATHAWAY INC DELCL B NEW084670702696137970SHDFND20379700BEST BUY INCCOM08651610113012228433SHDFND102284330BEST BUY INCCOM0865161012985235SHDFND2052350BIOGEN INCCOM09062X10357650184117SHDFND101841170BIOGEN INCCOM09062X103492115715SHDFND20157150BLACKROCK INCCOM09247X101461210316SHDFND20103160BLACKROCK INCCOM09247X10147800106914SHDFND101069140BLOCK H & R INCCOM0936711054719178207SHDFND101782070BLOCK H & R INCCOM0936711051094125SHDFND2041250BOEING COCOM097023105121708478766SHDFND104787660BOEING COCOM097023105278710964SHDFND20109640BORGWARNER INCCOM0997241062013915SHDFND2039150BORGWARNER INCCOM0997241068664169122SHDFND101691220BOSTON PROPERTIES INCCOM1011211013743046SHDFND2030460BOSTON PROPERTIES INCCOM10112110116257132296SHDFND101322960BOSTON SCIENTIFIC CORPCOM101137107341441170510SHDFND1011705100BOSTON SCIENTIFIC CORPCOM10113710779027077SHDFND20270770BP PLCSPONSORED ADR0556221043779806SHDFND1098060BRIGHTHOUSE FINL INCCOM10922N103498081908SHDFND10819080BRIGHTHOUSE FINL INCCOM10922N1031151891SHDFND2018910BRISTOL MYERS SQUIBB COCOM110122108413464855SHDFND20648550BRISTOL MYERS SQUIBB COCOM110122108909541426945SHDFND1014269450BRITISH AMERN TOB PLCSPONSORED ADR1104481072173466SHDFND1034660BROADCOM LTDSHSY0982710919468024SHDFND2080240BROADCOM LTDSHSY0982710985019350536SHDFND103505360BROADRIDGE FINL SOLUTIONS INCOM11133T103225SHDFND10250BROWN FORMAN CORPCL B1156372099064166926SHDFND101669260BROWN FORMAN CORPCL B1156372092103864SHDFND2038640C H ROBINSON WORLDWIDE INCCOM NEW12541W2099103119620SHDFND101196200C H ROBINSON WORLDWIDE INCCOM NEW12541W2092112769SHDFND2027690CA INCCOM12673P1052086235SHDFND2062350CA INCCOM12673P1058990269329SHDFND102693290CABLE ONE INCCOM12685J1053650SHDFND10500CABOT OIL & GAS CORPCOM12709710310546394245SHDFND103942450CABOT OIL & GAS CORPCOM1270971032449127SHDFND2091270CADENCE DESIGN SYSTEM INCCOM1273871089549241940SHDFND102419400CADENCE DESIGN SYSTEM INCCOM1273871082185530SHDFND2055300CALERES INCCOM1295001042247341SHDFND1073410CAMPBELL SOUP COCOM1344291097818166989SHDFND101669890CAMPBELL SOUP COCOM1344291091793827SHDFND2038270CANADIAN NATL RY COCOM1363751022693245SHDFND1032450CANON INCSPONSORED ADR13800630903SHDFND1030CAPITAL ONE FINL CORPCOM14040H1058089545SHDFND2095450CAPITAL ONE FINL CORPCOM14040H10535602420526SHDFND104205260CARDINAL HEALTH INCCOM14149Y10818062269901SHDFND102699010CARDINAL HEALTH INCCOM14149Y1084186244SHDFND2062440CARMAX INCCOM14313010211842156205SHDFND101562050CARMAX INCCOM1431301022743615SHDFND2036150CARNIVAL CORPUNIT 99/99/99991436583005208047SHDFND2080470CARNIVAL CORPUNIT 99/99/999914365830022510348618SHDFND103486180CARS COM INCCOM14575E10501SHDFND2010CATERPILLAR INC DELCOM14912310163661510472SHDFND105104720CATERPILLAR INC DELCOM149123101145411662SHDFND20116620CBOE HLDGS INCCOM12503M1081034796135SHDFND10961350CBOE HLDGS INCCOM12503M1082402226SHDFND2022260CBRE GROUP INCCL A12504L1099752257457SHDFND102574570CBRE GROUP INCCL A12504L1092255935SHDFND2059350CBS CORP NEWCL B1248572024177184SHDFND2071840CBS CORP NEWCL B12485720218091311918SHDFND103119180CDK GLOBAL INCCOM12508E1014056425SHDFND1064250CELGENE CORPCOM151020104903761973SHDFND20619730CELGENE CORPCOM15102010498132672970SHDFND106729700CENTENE CORP DELCOM15135B10114285147621SHDFND101476210CENTENE CORP DELCOM15135B1013293403SHDFND2034030CENTERPOINT ENERGY INCCOM15189T10710943374620SHDFND103746200CENTERPOINT ENERGY INCCOM15189T1072488505SHDFND2085050CENTURYLINK INCCOM1567001068855468506SHDFND104685060CENTURYLINK INCCOM15670010620510846SHDFND20108460CERNER CORPCOM15678210419316270829SHDFND102708290CERNER CORPCOM1567821044436216SHDFND2062160CF INDS HLDGS INCCOM1252691007130202792SHDFND102027920CF INDS HLDGS INCCOM1252691001624602SHDFND2046020CHARTER COMMUNICATIONS INC NCL A16119P10862630172337SHDFND101723370CHARTER COMMUNICATIONS INC NCL A16119P10814423969SHDFND2039690CHESAPEAKE ENERGY CORPCOM1651671073328774069SHDFND107740690CHESAPEAKE ENERGY CORPCOM1651671077717920SHDFND20179200CHESAPEAKE UTILS CORPCOM1653031082072615SHDFND1026150CHEVRON CORP NEWCOM1667641001933911645885SHDFND1016458850CHEVRON CORP NEWCOM166764100439437395SHDFND20373950CHIPOTLE MEXICAN GRILL INCCOM169656105152495SHDFND204950CHIPOTLE MEXICAN GRILL INCCOM169656105669321742SHDFND10217420CHOICE HOTELS INTL INCCOM16990510611048172900SHDFND101729000CHUBB LIMITEDCOMH1467J10457061400284SHDFND104002840CHUBB LIMITEDCOMH1467J10413099184SHDFND2091840CHURCH & DWIGHT INCCOM17134010210365213940SHDFND102139400CHURCH & DWIGHT INCCOM1713401022394923SHDFND2049230CIGNA CORPORATIONCOM12550910940375215977SHDFND102159770CIGNA CORPORATIONCOM1255091099294969SHDFND2049690CIMAREX ENERGY COCOM171798101925881443SHDFND10814430CIMAREX ENERGY COCOM1717981012141880SHDFND2018800CINCINNATI FINL CORPCOM1720621019748127314SHDFND101273140CINCINNATI FINL CORPCOM1720621012252944SHDFND2029440CINTAS CORPCOM1729081051050472801SHDFND10728010CINTAS CORPCOM1729081052431685SHDFND2016850CISCO SYS INCCOM17275R102331898668SHDFND20986680CISCO SYS INCCOM17275R1021468744367345SHDFND1043673450CITIGROUP INCCOM NEW1729674242334093208786SHDFND1032087860CITIGROUP INCCOM NEW17296742419986274753SHDFND202747530CITIZENS FINL GROUP INCCOM17461010516274429735SHDFND104297350CITIZENS FINL GROUP INCCOM1746101053749879SHDFND2098790CITRIX SYS INCCOM1773761009426122696SHDFND101226960CITRIX SYS INCCOM1773761002182841SHDFND2028410CLOROX CO DELCOM18905410916492125026SHDFND101250260CLOROX CO DELCOM1890541093362547SHDFND2025470CME GROUP INCCOM CL A12572Q1059196775SHDFND2067750CME GROUP INCCOM CL A12572Q10585040626766SHDFND106267660CMS ENERGY CORPCOM1258961002585565SHDFND2055650CMS ENERGY CORPCOM12589610011191241598SHDFND102415980COACH INCCOM1897541049760242295SHDFND102422950COCA COLA COCOM1912161001571973492489SHDFND1034924890COCA COLA COCOM191216100341075753SHDFND20757530COGNEX CORPCOM19242210361349556272SHDFND105562720COGNIZANT TECHNOLOGY SOLUTIOCL A19244610236787507121SHDFND105071210COGNIZANT TECHNOLOGY SOLUTIOCL A19244610284511655SHDFND20116550COLFAX CORPCOM19401410648111561SHDFND10115610COLGATE PALMOLIVE COCOM19416210356635777419SHDFND107774190COLGATE PALMOLIVE COCOM194162103126617382SHDFND20173820COLLIERS INTL GROUP INCSUB VTG SHS19469310789317961SHDFND10179610COMCAST CORP NEWCL A20030N1011562154059637SHDFND1040596370COMCAST CORP NEWCL A20030N1015172134408SHDFND201344080COMERICA INCCOM20034010711654152814SHDFND101528140COMERICA INCCOM2003401072653472SHDFND2034720CONAGRA BRANDS INCCOM2058871022778202SHDFND2082020CONAGRA BRANDS INCCOM20588710211970354775SHDFND103547750CONCHO RES INCCOM20605P1013872935SHDFND2029350CONCHO RES INCCOM20605P10116698126767SHDFND101267670CONOCOPHILLIPSCOM20825C104521111041172SHDFND1010411720CONOCOPHILLIPSCOM20825C104120224014SHDFND20240140CONSOLIDATED EDISON INCCOM20911510421486266309SHDFND102663090CONSOLIDATED EDISON INCCOM2091151044936114SHDFND2061140CONSTELLATION BRANDS INCCL A21036P10829523148022SHDFND101480220CONSTELLATION BRANDS INCCL A21036P1086773392SHDFND2033920COOPER COS INCCOM NEW216648402995041965SHDFND10419650COOPER COS INCCOM NEW216648402228963SHDFND209630CORNING INCCOM21935010553317823SHDFND20178230CORNING INCCOM21935010523269777699SHDFND107776990COSTCO WHSL CORP NEWCOM22160K10570557429469SHDFND104294690COSTCO WHSL CORP NEWCOM22160K10514228655SHDFND2086550COTY INCCOM CL A2220702036646402071SHDFND104020710COTY INCCOM CL A2220702031549308SHDFND2093080CROWN CASTLE INTL CORP NEWCOM22822V10134629346355SHDFND103463550CROWN CASTLE INTL CORP NEWCOM22822V1018028018SHDFND2080180CSRA INCCOM12650T1044576141811SHDFND101418110CSRA INCCOM12650T1041043225SHDFND2032250CSX CORPCOM12640810344857826708SHDFND108267080CSX CORPCOM12640810397818023SHDFND20180230CUMMINS INCCOM23102110622600134499SHDFND101344990CUMMINS INCCOM2310211065233110SHDFND2031100CVS HEALTH CORPCOM1266501001194741469187SHDFND1014691870CVS HEALTH CORPCOM126650100212026075SHDFND20260750CYRUSONE INCCOM23283R10027725470469SHDFND104704690D R HORTON INCCOM23331A10911601290539SHDFND102905390D R HORTON INCCOM23331A1092686721SHDFND2067210DANAHER CORP DELCOM235851102103612080SHDFND20120800DANAHER CORP DELCOM23585110281405948986SHDFND109489860DARDEN RESTAURANTS INCCOM2371941058741110954SHDFND101109540DARDEN RESTAURANTS INCCOM2371941051952473SHDFND2024730DAVITA INCCOM23918K1087751130507SHDFND101305070DAVITA INCCOM23918K1081793018SHDFND2030180DEERE & COCOM2441991057936313SHDFND2063130DEERE & COCOM24419910534503274726SHDFND102747260DELL TECHNOLOGIES INCCOM CL V24703L10304SHDFND2040DELPHI AUTOMOTIVE PLCSHSG2782310622383227467SHDFND102274670DELPHI AUTOMOTIVE PLCSHSG278231065185266SHDFND2052660DELTA AIR LINES INC DELCOM NEW247361702645541338741SHDFND1013387410DELTA AIR LINES INC DELCOM NEW24736170263413145SHDFND20131450DENTSPLY SIRONA INCCOM24906P10911963200011SHDFND102000110DENTSPLY SIRONA INCCOM24906P1092714528SHDFND2045280DESCARTES SYS GROUP INCCOM24990610816249594097SHDFND105940970DEVON ENERGY CORP NEWCOM25179M10316566451278SHDFND104512780DEVON ENERGY CORP NEWCOM25179M1038148221940SHDFND202219400DEXCOM INCCOM252131107232747585SHDFND20475850DIAGEO P L CSPON ADR NEW25243Q205144910965SHDFND10109650DIAMONDROCK HOSPITALITY COCOM25278430169763670SHDFND10636700DICKS SPORTING GOODS INCCOM253393102150755792SHDFND20557920DIGITAL RLTY TR INCCOM25386810320639174422SHDFND101744220DIGITAL RLTY TR INCCOM2538681034784038SHDFND2040380DISCOVER FINL SVCSCOM2547091084747348SHDFND2073480DISCOVER FINL SVCSCOM25470910821664335973SHDFND103359730DISCOVERY COMMUNICATNS NEWCOM SER A25470F104653038SHDFND2030380DISCOVERY COMMUNICATNS NEWCOM SER A25470F1042809131925SHDFND101319250DISCOVERY COMMUNICATNS NEWCOM SER C25470F3023560175722SHDFND101757220DISCOVERY COMMUNICATNS NEWCOM SER C25470F302814010SHDFND2040100DISH NETWORK CORPCL A25470M10910549194525SHDFND101945250DISH NETWORK CORPCL A25470M1092444492SHDFND2044920DISNEY WALT COCOM DISNEY2546871061876321903518SHDFND1019035180DISNEY WALT COCOM DISNEY254687106300230458SHDFND20304580DOLLAR GEN CORP NEWCOM25667710518003222119SHDFND102221190DOLLAR GEN CORP NEWCOM2566771054175141SHDFND2051410DOLLAR TREE INCCOM2567461084064674SHDFND2046740DOLLAR TREE INCCOM25674610817605202774SHDFND102027740DOMINION ENERGY INCCOM25746U10942999558930SHDFND105589300DOMINION ENERGY INCCOM25746U10997512680SHDFND20126800DOVER CORPCOM26000310812619138074SHDFND101380740DOVER CORPCOM2600031082813072SHDFND2030720DOWDUPONT INCCOM26078J100318746039SHDFND20460390DOWDUPONT INCCOM26078J1001660052397887SHDFND1023978870DR PEPPER SNAPPLE GROUP INCCOM26138E1093173586SHDFND2035860DR PEPPER SNAPPLE GROUP INCCOM26138E10913827156288SHDFND101562880DTE ENERGY COCOM23333110716581154448SHDFND101544480DTE ENERGY COCOM2333311073803540SHDFND2035400DUKE ENERGY CORP NEWCOM NEW26441C20450704604194SHDFND106041940DUKE ENERGY CORP NEWCOM NEW26441C204115913811SHDFND20138110DUKE REALTY CORPCOM NEW2644115058825306219SHDFND103062190DUKE REALTY CORPCOM NEW2644115052027020SHDFND2070200DXC TECHNOLOGY COCOM23355L10620920243591SHDFND102435910DXC TECHNOLOGY COCOM23355L1064825616SHDFND2056160E TRADE FINANCIAL CORPCOM NEW2692464012375429SHDFND2054290E TRADE FINANCIAL CORPCOM NEW26924640110225234467SHDFND102344670EAGLE BANCORP INC MDCOM2689481067681114556SHDFND101145560EASTGROUP PPTY INCCOM27727610114160SHDFND101600EASTMAN CHEM COCOM27743210011305124932SHDFND101249320EASTMAN CHEM COCOM2774321002592858SHDFND2028580EATON CORP PLCSHSG2918310329317381781SHDFND103817810EATON CORP PLCSHSG291831036748777SHDFND2087770EBAY INCCOM27864210333709876466SHDFND108764660EBAY INCCOM27864210375519643SHDFND20196430ECOLAB INCCOM27886510070577548755SHDFND105487550ECOLAB INCCOM2788651006615140SHDFND2051400EDISON INTLCOM28102010721664280733SHDFND102807330EDISON INTLCOM2810201074966429SHDFND2064290EDWARDS LIFESCIENCES CORPCOM28176E10820290185623SHDFND101856230EDWARDS LIFESCIENCES CORPCOM28176E1084554166SHDFND2041660ELECTRONIC ARTS INCCOM2855121097196093SHDFND2060930ELECTRONIC ARTS INCCOM28551210931229264514SHDFND102645140EMAGIN CORPCOM NEW29076N2060200SHDFND102000EMERSON ELEC COCOM29101110479412629SHDFND20126290EMERSON ELEC COCOM29101110435102558590SHDFND105585900ENBRIDGE INCCOM29250N1053097379SHDFND1073790ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V100106261124SHDFND10611240ENERGY TRANSFER PARTNERS LPUNIT LTD PRT INT29278N103179698240SHDFND10982400ENTERGY CORP NEWCOM29364G10311769154125SHDFND101541250ENTERGY CORP NEWCOM29364G1032713543SHDFND2035430ENTERPRISE PRODS PARTNERS LCOM29379210753620586SHDFND10205860ENVISION HEALTHCARE CORPCOM29414D1001072384SHDFND2023840ENVISION HEALTHCARE CORPCOM29414D1004674103991SHDFND101039910EOG RES INCCOM26875P10177783804044SHDFND108040440EOG RES INCCOM26875P101110211395SHDFND20113950EPLUS INCCOM2942681072222400SHDFND1024000EQT CORPCOM26884L1099704148741SHDFND101487410EQT CORPCOM26884L1092233420SHDFND2034200EQUIFAX INCCOM2944291052522375SHDFND2023750EQUIFAX INCCOM29442910510959103401SHDFND101034010EQUINIX INCCOM PAR $0.00129444U7002967566492SHDFND10664920EQUINIX INCCOM PAR $0.00129444U7006861537SHDFND2015370EQUITY RESIDENTIALSH BEN INT29476L10720741314580SHDFND103145800EQUITY RESIDENTIALSH BEN INT29476L1074787248SHDFND2072480ESSEX PPTY TR INCCOM2971781051429056252SHDFND10562520ESSEX PPTY TR INCCOM2971781053311302SHDFND2013020ESTERLINE TECHNOLOGIES CORPCOM29742510093210343SHDFND10103430EUROSEAS LTDSHS NEWY235923091911220SHDFND10112200EVEREST RE GROUP LTDCOMg3223r108185811SHDFND208110EVEREST RE GROUP LTDCOMG3223R108807835370SHDFND10353700EVERSOURCE ENERGYCOM30040W1083786253SHDFND2062530EVERSOURCE ENERGYCOM30040W10816326270125SHDFND102701250EXELON CORPCOM30161N10131005823073SHDFND108230730EXELON CORPCOM30161N10171418946SHDFND20189460EXPEDIA INC DELCOM NEW30212P30327605191784SHDFND101917840EXPEDIA INC DELCOM NEW30212P3033472411SHDFND2024110EXPEDITORS INTL WASH INCCOM3021301099222154067SHDFND101540670EXPEDITORS INTL WASH INCCOM3021301092133566SHDFND2035660EXPRESS SCRIPTS HLDG COCOM30219G10831759501557SHDFND105015570EXPRESS SCRIPTS HLDG COCOM30219G10872211398SHDFND20113980EXTRA SPACE STORAGE INCCOM30225T1021992485SHDFND2024850EXTRA SPACE STORAGE INCCOM30225T1028578107332SHDFND101073320EXXON MOBIL CORPCOM30231G1023095493775922SHDFND1037759220EXXON MOBIL CORPCOM30231G102685583615SHDFND20836150F M C CORPCOM NEW30249130310719120022SHDFND101200220F M C CORPCOM NEW3024913032362647SHDFND2026470F5 NETWORKS INCCOM3156161021511253SHDFND2012530F5 NETWORKS INCCOM315616102653154170SHDFND10541700FACEBOOK INCCL A30303M102799246775SHDFND20467750FACEBOOK INCCL A30303M1023475672034104SHDFND1020341040FASTENAL COCOM31190010411486252002SHDFND102520020FASTENAL COCOM3119001042595683SHDFND2056830FEDERAL REALTY INVT TRSH BEN INT NEW313747206822966253SHDFND10662530FEDERAL REALTY INVT TRSH BEN INT NEW3137472061771426SHDFND2014260FEDEX CORPCOM31428X10648104213246SHDFND102132460FEDEX CORPCOM31428X1061160251432SHDFND20514320FIDELITY NATL INFORMATION SVCOM31620M10626800286971SHDFND102869710FIDELITY NATL INFORMATION SVCOM31620M1066136560SHDFND2065600FIFTH THIRD BANCORPCOM31677310040714538SHDFND20145380FIFTH THIRD BANCORPCOM31677310017656631026SHDFND106310260FIRST DATA CORP NEWCOM CL A32008D1063332184746SHDFND201847460FIRSTENERGY CORPCOM33793210715441500833SHDFND105008330FIRSTENERGY CORPCOM3379321072708767SHDFND2087670FIRSTSERVICE CORP NEWSUB VTG SH33767E10391813961SHDFND10139610FISERV INCCOM33773810823312180766SHDFND101807660FISERV INCCOM3377381085364153SHDFND2041530FLIR SYS INCCOM302445101623401601861SHDFND1016018610FLIR SYS INCCOM30244510120111516859SHDFND205168590FLOWSERVE CORPCOM34354P1054866114246SHDFND101142460FLOWSERVE CORPCOM34354P1051102579SHDFND2025790FLUOR CORP NEWCOM3434121025032119522SHDFND101195220FLUOR CORP NEWCOM3434121021162760SHDFND2027600FNB CORP PACOM302520101278081982023SHDFND1019820230FOOT LOCKER INCCOM3448491043962112496SHDFND101124960FOOT LOCKER INCCOM344849104912591SHDFND2025910FORD MTR CO DELCOM PAR $0.01345370860401723356045SHDFND1033560450FORD MTR CO DELCOM PAR $0.013453708604693392113SHDFND203921130FORTIVE CORPCOM34959J1084276027SHDFND2060270FORTIVE CORPCOM34959J10839728561205SHDFND105612050FORTUNE BRANDS HOME & SEC INCOM34964C1068894132289SHDFND101322890FORTUNE BRANDS HOME & SEC INCOM34964C1062043040SHDFND2030400FOUNDATION MEDICINE INCCOM350465100425721059141SHDFND1010591410FRANCO NEVADA CORPCOM351858105149719325SHDFND10193250FRANKLIN RES INCCOM3546131012896493SHDFND2064930FRANKLIN RES INCCOM35461310112559282154SHDFND102821540FREEPORT-MCMORAN INCCL B35671D85710841772183SHDFND207721830FREEPORT-MCMORAN INCCL B35671D857161151147783SHDFND1011477830GALLAGHER ARTHUR J & COCOM3635761099489154160SHDFND101541600GALLAGHER ARTHUR J & COCOM3635761092193555SHDFND2035550GAP INC DELCOM3647601085566188478SHDFND101884780GAP INC DELCOM3647601081284334SHDFND2043340GARMIN LTDSHSH2906T109510594591SHDFND10945910GARMIN LTDSHSH2906T1091182190SHDFND2021900GARTNER INCCOM366651107960877228SHDFND10772280GARTNER INCCOM3666511072221788SHDFND2017880GENERAL DYNAMICS CORPCOM36955010811305496SHDFND2054960GENERAL DYNAMICS CORPCOM36955010849380240201SHDFND102402010GENERAL ELECTRIC COCOM3696041031883757790484SHDFND1077904840GENERAL ELECTRIC COCOM36960410310199421780SHDFND204217800GENERAL MLS INCCOM37033410432154621219SHDFND106212190GENERAL MLS INCCOM37033410458911387SHDFND20113870GENERAL MTRS COCOM37045V100457931134047SHDFND1011340470GENERAL MTRS COCOM37045V10014175351048SHDFND203510480GENUINE PARTS COCOM37246010512548131187SHDFND101311870GENUINE PARTS COCOM3724601052772897SHDFND2028970GGP INCCOM36174X10111087533814SHDFND105338140GGP INCCOM36174X10125712358SHDFND20123580GILEAD SCIENCES INCCOM375558103907181119664SHDFND1011196640GILEAD SCIENCES INCCOM375558103208825770SHDFND20257700GLOBAL PMTS INCCOM37940X10212379130262SHDFND101302620GLOBAL PMTS INCCOM37940X1022863010SHDFND2030100GOLDMAN SACHS GROUP INCCOM38141G10416847100SHDFND2071000GOLDMAN SACHS GROUP INCCOM38141G104128473541639SHDFND105416390GOODYEAR TIRE & RUBR COCOM3825501017136214612SHDFND102146120GOODYEAR TIRE & RUBR COCOM3825501011654969SHDFND2049690GRAHAM HLDGS COCOM3846371043050SHDFND10500GRAINGER W W INCCOM384802104804444752SHDFND10447520GRAINGER W W INCCOM3848021041861037SHDFND2010370GRUBHUB INCCOM40011010212517237697SHDFND102376970HALLIBURTON COCOM40621610134113741111SHDFND107411110HALLIBURTON COCOM40621610178817126SHDFND20171260HANESBRANDS INCCOM4103451027700312482SHDFND103124820HANESBRANDS INCCOM4103451023312134426SHDFND201344260HARLEY DAVIDSON INCCOM4128221087011145420SHDFND101454200HARLEY DAVIDSON INCCOM4128221081623367SHDFND2033670HARRIS CORP DELCOM41387510513497102499SHDFND101024990HARRIS CORP DELCOM4138751053112363SHDFND2023630HARTFORD FINL SVCS GROUP INCCOM41651510417285311849SHDFND103118490HARTFORD FINL SVCS GROUP INCCOM4165151043987189SHDFND2071890HASBRO INCCOM4180561072192247SHDFND2022470HASBRO INCCOM418056107947797027SHDFND10970270HCA HEALTHCARE INCCOM40412C10119669247133SHDFND102471330HCA HEALTHCARE INCCOM40412C1014545702SHDFND2057020HCP INCCOM40414L10911187401961SHDFND104019610HCP INCCOM40414L1092589254SHDFND2092540HD SUPPLY HLDGS INCCOM40416M1053717103057SHDFND201030570HELMERICH & PAYNE INCCOM423452101491894378SHDFND10943780HELMERICH & PAYNE INCCOM4234521011122142SHDFND2021420HERSHEY COCOM42786610813566124270SHDFND101242700HERSHEY COCOM4278661083042788SHDFND2027880HESS CORPCOM42809H10710951233538SHDFND102335380HESS CORPCOM42809H1072505333SHDFND2053330HEWLETT PACKARD ENTERPRISE CCOM42824C109206801405819SHDFND1014058190HEWLETT PACKARD ENTERPRISE CCOM42824C10947732415SHDFND20324150HILTON WORLDWIDE HLDGS INCCOM43300A20312092174113SHDFND101741130HILTON WORLDWIDE HLDGS INCCOM43300A2032804031SHDFND2040310HOLOGIC INCCOM4364401018772239085SHDFND102390850HOLOGIC INCCOM4364401012035535SHDFND2055350HOME DEPOT INCCOM437076102380523263SHDFND20232630HOME DEPOT INCCOM4370761021684241029743SHDFND1010297430HONEYWELL INTL INCCOM43851610693341658540SHDFND106585400HONEYWELL INTL INCCOM438516106213215043SHDFND20150430HORIZON BANCORP INDCOM4404071042317930SHDFND1079300HORMEL FOODS CORPCOM4404521007385229783SHDFND102297830HORMEL FOODS CORPCOM4404521001715319SHDFND2053190HOST HOTELS & RESORTS INCCOM44107P10411786637404SHDFND106374040HOST HOTELS & RESORTS INCCOM44107P10427014603SHDFND20146030HP INCCOM40434l10565832959SHDFND20329590HP INCCOM40434L105288521445457SHDFND1014454570HUBBELL INCCOM443510607224319331SHDFND10193310HUMANA INCCOM44485910230328124485SHDFND101244850HUMANA INCCOM4448591026952852SHDFND2028520HUNT J B TRANS SVCS INCCOM445658107808372763SHDFND10727630HUNT J B TRANS SVCS INCCOM4456581071871684SHDFND2016840HUNTINGTON BANCSHARES INCCOM44615010413235947965SHDFND109479650HUNTINGTON BANCSHARES INCCOM44615010430021510SHDFND20215100IDEXX LABS INCCOM45168D1042681723SHDFND2017230IDEXX LABS INCCOM45168D1041159274553SHDFND10745530IHS MARKIT LTDSHSG4756710513650309663SHDFND103096630IHS MARKIT LTDSHSg475671053167169SHDFND2071690ILLINOIS TOOL WKS INCCOM45230810939782268872SHDFND102688720ILLINOIS TOOL WKS INCCOM4523081099046111SHDFND2061110ILLUMINA INCCOM45232710980399403596SHDFND104035960ILLUMINA INCCOM4523271095742881SHDFND2028810IMPERIAL OIL LTDCOM NEW45303840872522710SHDFND10227100IMPINJ INCCOM45320410926795643979SHDFND106439790INCYTE CORPCOM45337C1023933369SHDFND2033690INCYTE CORPCOM45337C10216990145540SHDFND101455400ING GROEP N VSPONSORED ADR456837103226851231560SHDFND1012315600INGERSOLL-RAND PLCSHSG4779110119282216236SHDFND102162360INGERSOLL-RAND PLCSHSG477911014465006SHDFND2050060INGREDION INCCOM4571871023002485SHDFND1024850INTEL CORPCOM4581401001568284118381SHDFND1041183810INTEL CORPCOM45814010023245610413SHDFND206104130INTERCONTINENTAL EXCHANGE INCOM45866F10434513502378SHDFND105023780INTERCONTINENTAL EXCHANGE INCOM45866F104640393207SHDFND20932070INTERNATIONAL BUSINESS MACHSCOM459200101111552768897SHDFND107688970INTERNATIONAL BUSINESS MACHSCOM459200101248117104SHDFND20171040INTERNATIONAL FLAVORS&FRAGRACOM4595061012231558SHDFND2015580INTERNATIONAL FLAVORS&FRAGRACOM459506101962067318SHDFND10673180INTERPUBLIC GROUP COS INCCOM4606901006985335958SHDFND103359580INTERPUBLIC GROUP COS INCCOM4606901001617760SHDFND2077600INTL PAPER COCOM46014610320107353875SHDFND103538750INTL PAPER COCOM4601461034638148SHDFND2081480INTUITCOM4612021036834803SHDFND2048030INTUITCOM46120210329858210061SHDFND102100610INTUITIVE SURGICAL INCCOM NEW46120E6026063557975SHDFND10579750INTUITIVE SURGICAL INCCOM NEW46120E602769735SHDFND207350INVESCO LTDSHSG491BT10812162347083SHDFND103470830INVESCO LTDSHSG491BT1082818028SHDFND2080280IRON MTN INC NEWCOM46284V1018767225377SHDFND102253770IRON MTN INC NEWCOM46284V1012035217SHDFND2052170ISHARES TR1 3 YR CR BD ETF4642886462572439SHDFND1024390ISHARES TR1 3 YR TREAS BD4642874573564220SHDFND1042200ISHARES TR10-20 YR TRS ETF4642886536114480SHDFND1044800ISHARES TR20 YR TR BD ETF4642874324243400SHDFND1034000ISHARES TRBARCLAYS 7 10 YR4642874406165784SHDFND1057840ISHARES TRCORE S&P MCP ETF464287507419523446SHDFND10234460ISHARES TRCORE S&P SCP ETF464287804212328609SHDFND10286090ISHARES TRCORE S&P TTL STK4642871502133692SHDFND1036920ISHARES TRCORE S&P500 ETF46428720022929058SHDFND1090580ISHARES TRCORE US AGGBD ET4642872262382172SHDFND1021720ISHARES TRGLOB HLTHCRE ETF4642873253062725SHDFND1027250ISHARES TRMSCI ACWI ETF464288257180526221SHDFND10262210ISHARES TRMSCI ACWI EX US46428824048410000SHDFND10100000ISHARES TRMSCI EAFE ETF464287465380755600SHDFND10556000ISHARES TRMSCI EMG MKT ETF46428723414322SHDFND203220ISHARES TRMSCI EMG MKT ETF464287234248755508SHDFND10555080ISHARES TRMSCI KLD400 SOC464288570204322000SHDFND10220000ISHARES TRMSCI USA ESG SLC464288802150514400SHDFND10144000ISHARES TRRUS 1000 ETF4642876222201576SHDFND1015760ISHARES TRRUS 1000 GRW ETF464287614139411143SHDFND10111430ISHARES TRRUS 1000 VAL ETF4642875984433736SHDFND1037360ISHARES TRRUS MDCP VAL ETF4642874735426387SHDFND1063870ISHARES TRRUSSELL 2000 ETF46428765539260SHDFND202600ISHARES TRRUSSELL 2000 ETF4642876553452330SHDFND1023300ISHARES TRS&P US PFD STK4642886872025210SHDFND1052100ISHARES TRSELECT DIVID ETF4642871684494802SHDFND1048020JACOBS ENGR GROUP INC DELCOM4698141071382374SHDFND2023740JACOBS ENGR GROUP INC DELCOM4698141075976102561SHDFND101025610JOHNSON & JOHNSONCOM478160104688652965SHDFND20529650JOHNSON & JOHNSONCOM4781601043442442647825SHDFND1026478250JOHNSON CTLS INTL PLCSHSG5150210574118399SHDFND20183990JOHNSON CTLS INTL PLCSHSG5150210532087796387SHDFND107963870JONES LANG LASALLE INCCOM48020Q10710868793SHDFND2087930JPMORGAN CHASE & COCOM46625H100663269441SHDFND20694410JPMORGAN CHASE & COCOM46625H1002914393051395SHDFND1030513950JUNIPER NETWORKS INCCOM48203R1049022324189SHDFND103241890JUNIPER NETWORKS INCCOM48203R1042097505SHDFND2075050KANSAS CITY SOUTHERNCOM NEW485170302976789865SHDFND10898650KANSAS CITY SOUTHERNCOM NEW4851703022262080SHDFND2020800KELLOGG COCOM4878361083064904SHDFND2049040KELLOGG COCOM48783610813349214028SHDFND102140280KEYCORP NEWCOM49326710817447927061SHDFND109270610KEYCORP NEWCOM49326710840421461SHDFND20214610KIMBERLY CLARK CORPCOM49436810336019306074SHDFND103060740KIMBERLY CLARK CORPCOM4943681038206972SHDFND2069720KIMCO RLTY CORPCOM49446R1097107363541SHDFND103635410KIMCO RLTY CORPCOM49446R1091648400SHDFND2084000KINDER MORGAN INC DELCOM49456B101315491644896SHDFND1016448960KINDER MORGAN INC DELCOM49456B10172737887SHDFND20378870KLA-TENCOR CORPCOM48248010014172133697SHDFND101336970KLA-TENCOR CORPCOM4824801003283095SHDFND2030950KOHLS CORPCOM5002551046577144073SHDFND101440730KOHLS CORPCOM5002551041523326SHDFND2033260KRAFT HEINZ COCOM50075410640154517779SHDFND105177790KRAFT HEINZ COCOM50075410691411780SHDFND20117800KROGER COCOM50104410115353765355SHDFND107653550KROGER COCOM50104410135517707SHDFND20177070L BRANDS INCCOM5017971042054924SHDFND2049240L BRANDS INCCOM5017971048924214478SHDFND102144780L3 TECHNOLOGIES INCCOM5024131071273767596SHDFND10675960L3 TECHNOLOGIES INCCOM5024131072911543SHDFND2015430LABORATORY CORP AMER HLDGSCOM NEW50540R40920360134857SHDFND101348570LABORATORY CORP AMER HLDGSCOM NEW50540R4093032008SHDFND2020080LAM RESEARCH CORPCOM51280710826017140601SHDFND101406010LAM RESEARCH CORPCOM5128071085933206SHDFND2032060LAUDER ESTEE COS INCCL A51843910453049491918SHDFND104919180LAUDER ESTEE COS INCCL A5184391044764418SHDFND2044180LEAR CORPCOM NEW5218652042671542SHDFND1015420LEGGETT & PLATT INCCOM5246601075382112765SHDFND101127650LEGGETT & PLATT INCCOM5246601071252611SHDFND2026110LENNAR CORPCL A5260571049179173844SHDFND101738440LENNAR CORPCL A5260571042124009SHDFND2040090LEUCADIA NATL CORPCOM5272881046815269915SHDFND102699150LEUCADIA NATL CORPCOM5272881041586249SHDFND2062490LEVEL 3 COMMUNICATIONS INCCOM NEW52729N30813364250779SHDFND102507790LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3083095798SHDFND2057980LILLY ELI & COCOM532457108163519119SHDFND20191190LILLY ELI & COCOM53245710871244832866SHDFND108328660LINCOLN NATL CORP INDCOM53418710913921189447SHDFND101894470LINCOLN NATL CORP INDCOM5341871093214371SHDFND2043710LINDBLAD EXPEDITIONS HLDGS I*W EXP 07/08/202535219117494253478SHDFND102534780LINDBLAD EXPEDITIONS HLDGS ICOM53521910919117850SHDFND10178500LIVE NATION ENTERTAINMENT INCOM5380341092094800SHDFND1048000LKQ CORPCOM5018892089476263284SHDFND102632840LKQ CORPCOM5018892086811189238SHDFND201892380LOCKHEED MARTIN CORPCOM539830109135453436536SHDFND104365360LOCKHEED MARTIN CORPCOM53983010915344944SHDFND2049440LOEWS CORPCOM54042410811596242285SHDFND102422850LOEWS CORPCOM5404241082615446SHDFND2054460LOWES COS INCCOM54866110758022725827SHDFND107258270LOWES COS INCCOM548661107133216659SHDFND20166590LYONDELLBASELL INDUSTRIES NSHS - A -N5374510027473277368SHDFND102773680LYONDELLBASELL INDUSTRIES NSHS - A -N537451006346405SHDFND2064050M & T BK CORPCOM55261F10421436133107SHDFND101331070M & T BK CORPCOM55261F1044832998SHDFND2029980MACERICH COCOM5543821011182149SHDFND2021490MACERICH COCOM554382101510292821SHDFND10928210MACK CALI RLTY CORPCOM554489104183077200SHDFND10772000MACYS INCCOM55616P1041316010SHDFND2060100MACYS INCCOM55616P1045674260036SHDFND102600360MANTECH INTL CORPCL A56456310485319325SHDFND10193250MANULIFE FINL CORPCOM56501R10620410052SHDFND10100520MARATHON OIL CORPCOM5658491069837725418SHDFND107254180MARATHON OIL CORPCOM56584910622716774SHDFND20167740MARATHON PETE CORPCOM56585A10224618438978SHDFND104389780MARATHON PETE CORPCOM56585A1025609991SHDFND2099910MARRIOTT INTL INC NEWCL A57190320236827334002SHDFND103340020MARRIOTT INTL INC NEWCL A5719032026816173SHDFND2061730MARSH & MCLENNAN COS INCCOM57174810236733438294SHDFND104382940MARSH & MCLENNAN COS INCCOM57174810284810113SHDFND20101130MARTIN MARIETTA MATLS INCCOM5732841061167856627SHDFND10566270MARTIN MARIETTA MATLS INCCOM5732841062561240SHDFND2012400MASCO CORPCOM57459910610719274780SHDFND102747800MASCO CORPCOM5745991062456287SHDFND2062870MASTERCARD INCORPORATEDCL A57636Q104260218427SHDFND20184270MASTERCARD INCORPORATEDCL A57636Q104117236830281SHDFND108302810MATTEL INCCOM5770811024522292151SHDFND102921510MATTEL INCCOM5770811021056762SHDFND2067620MCCORMICK & CO INCCOM NON VTG57978020611238109489SHDFND101094890MCCORMICK & CO INCCOM NON VTG5797802062412347SHDFND2023470MCDONALDS CORPCOM580135101118487756232SHDFND107562320MCDONALDS CORPCOM580135101818652245SHDFND20522450MCKESSON CORPCOM58155Q10327756180691SHDFND101806910MCKESSON CORPCOM58155Q1036374150SHDFND2041500MEDTRONIC PLCSHSG5960L103675586856SHDFND20868560MEDTRONIC PLCSHSG5960L103903421161655SHDFND1011616550MERCK & CO INCCOM58933Y105575689896SHDFND20898960MERCK & CO INCCOM58933Y1051900532968170SHDFND1029681700METLIFE INCCOM59156R10847438913148SHDFND109131480METLIFE INCCOM59156R108109020974SHDFND20209740METTLER TOLEDO INTERNATIONALCOM5926881051378822020SHDFND10220200METTLER TOLEDO INTERNATIONALCOM592688105317506SHDFND205060MGM RESORTS INTERNATIONALCOM55295310114475444159SHDFND104441590MGM RESORTS INTERNATIONALCOM55295310133310216SHDFND20102160MICHAEL KORS HLDGS LTDSHSG607541016328132238SHDFND101322380MICHAEL KORS HLDGS LTDSHSG607541011432991SHDFND2029910MICRO FOCUS INTERNATIONAL PLSPON ADR NEW59483730402SHDFND2020MICROCHIP TECHNOLOGY INCCOM59501710417905199436SHDFND101994360MICROCHIP TECHNOLOGY INCCOM5950171044124592SHDFND2045920MICRON TECHNOLOGY INCCOM595112103473651204282SHDFND1012042820MICRON TECHNOLOGY INCCOM59511210332981838573SHDFND208385730MICROSOFT CORPCOM5949181045736297700760SHDFND1077007600MICROSOFT CORPCOM59491810426022349332SHDFND203493320MID AMER APT CMNTYS INCCOM59522J1032402241SHDFND2022410MID AMER APT CMNTYS INCCOM59522J1031045297792SHDFND10977920MITEK SYS INCCOM NEW60671020010210750SHDFND10107500MOHAWK INDS INCCOM6081901041333253863SHDFND10538630MOHAWK INDS INCCOM6081901043091247SHDFND2012470MOLSON COORS BREWING COCL B60871R20912994159153SHDFND101591530MOLSON COORS BREWING COCL B60871R2092973644SHDFND2036440MONDELEZ INTL INCCL A609207105530531304795SHDFND1013047950MONDELEZ INTL INCCL A609207105121029750SHDFND20297500MONSANTO CO NEWCOM61166W10110398669SHDFND2086690MONSANTO CO NEWCOM61166W10147293394700SHDFND103947000MONSTER BEVERAGE CORP NEWCOM61174X10919731357124SHDFND103571240MONSTER BEVERAGE CORP NEWCOM61174X1094528185SHDFND2081850MOODYS CORPCOM61536910521297152987SHDFND101529870MOODYS CORPCOM6153691054563279SHDFND2032790MORGAN STANLEYCOM NEW617446448584971214399SHDFND1012143990MORGAN STANLEYCOM NEW6174464486752140168SHDFND201401680MOSAIC CO NEWCOM61945C1036460299219SHDFND102992190MOSAIC CO NEWCOM61945C1033734172932SHDFND201729320MOTOROLA SOLUTIONS INCCOM NEW6200763072723210SHDFND2032100MOTOROLA SOLUTIONS INCCOM NEW62007630711795138979SHDFND101389790MYLAN N VSHS EURON5946510933210583SHDFND20105830MYLAN N VSHS EURON5946510914366457951SHDFND104579510NASDAQ INCCOM63110310838135491630SHDFND104916300NASDAQ INCCOM6311031081792304SHDFND2023040NATIONAL OILWELL VARCO INCCOM63707110111647325961SHDFND103259610NATIONAL OILWELL VARCO INCCOM6370711015569155869SHDFND201558690NAVIENT CORPORATIONCOM63938C1083520234356SHDFND102343560NAVIENT CORPORATIONCOM63938C108815409SHDFND2054090NETAPP INCCOM64110D10410069230104SHDFND102301040NETAPP INCCOM64110D1042335323SHDFND2053230NETFLIX INCCOM64110L10615458520SHDFND2085200NETFLIX INCCOM64110L10667175370415SHDFND103704150NEW AMER HIGH INCOME FD INCCOM NEW64187680046046250SHDFND10462500NEWELL BRANDS INCCOM65122910617827417779SHDFND104177790NEWELL BRANDS INCCOM6512291064139672SHDFND2096720NEWFIELD EXPL COCOM6512901085038169801SHDFND101698010NEWFIELD EXPL COCOM6512901081173931SHDFND2039310NEWMONT MINING CORPCOM65163910617050454546SHDFND104545460NEWMONT MINING CORPCOM6516391066657177493SHDFND201774930NEWS CORP NEWCL A65249B1094341327340SHDFND103273400NEWS CORP NEWCL A65249B1091007542SHDFND2075420NEWS CORP NEWCL B65249B2081417103842SHDFND101038420NEWS CORP NEWCL B65249B208332403SHDFND2024030NEXTERA ENERGY INCCOM65339F101101994695968SHDFND106959680NEXTERA ENERGY INCCOM65339F10113549238SHDFND2092380NIELSEN HLDGS PLCSHS EURG6518L1082756627SHDFND2066270NIELSEN HLDGS PLCSHS EURG6518L10811882286659SHDFND102866590NIKE INCCL B654106103794751532785SHDFND1015327850NIKE INCCL B654106103134425929SHDFND20259290NISOURCE INCCOM65473P1057257283591SHDFND102835910NISOURCE INCCOM65473P1051656430SHDFND2064300NOBLE ENERGY INCCOM65504410511854417983SHDFND104179830NOBLE ENERGY INCCOM6550441052729602SHDFND2096020NOKIA CORPSPONSORED ADR65490220420634408SHDFND10344080NORDSTROM INCCOM655664100467799196SHDFND10991960NORDSTROM INCCOM6556641001082297SHDFND2022970NORFOLK SOUTHERN CORPCOM65584410834607261699SHDFND102616990NORFOLK SOUTHERN CORPCOM6558441087525686SHDFND2056860NORTHERN TR CORPCOM66585910416831183084SHDFND101830840NORTHERN TR CORPCOM665859104407944375SHDFND20443750NORTHROP GRUMMAN CORPCOM66680710243611151572SHDFND101515720NORTHROP GRUMMAN CORPCOM6668071029893437SHDFND2034370NOVARTIS A GSPONSORED ADR66987V10931819370621SHDFND103706210NOVAVAX INCCOM6700021041110000SHDFND10100000NRG ENERGY INCCOM NEW6293775081525933SHDFND2059330NRG ENERGY INCCOM NEW6293775086586257357SHDFND102573570NUCOR CORPCOM67034610515259272289SHDFND102722890NUCOR CORPCOM670346105513391608SHDFND20916080NVIDIA CORPCOM67066G1041791091001896SHDFND1010018960NVIDIA CORPCOM67066G104211611839SHDFND20118390O REILLY AUTOMOTIVE INC NEWCOM67103H1071624375421SHDFND10754210O REILLY AUTOMOTIVE INC NEWCOM67103H1073741737SHDFND2017370OCCIDENTAL PETE CORP DELCOM67459910542225657611SHDFND106576110OCCIDENTAL PETE CORP DELCOM67459910596915088SHDFND20150880OMNICOM GROUP INCCOM6819191063374554SHDFND2045540OMNICOM GROUP INCCOM68191910614992202403SHDFND102024030ONEOK INC NEWCOM6826801034157497SHDFND2074970ONEOK INC NEWCOM68268010318295330182SHDFND103301820ORACLE CORPCOM68389X1051283112653789SHDFND1026537890ORACLE CORPCOM68389X105288359627SHDFND20596270PACCAR INCCOM69371810821828301743SHDFND103017430PACCAR INCCOM6937181085026934SHDFND2069340PACKAGING CORP AMERCOM695156109926380771SHDFND10807710PACKAGING CORP AMERCOM6951561092141862SHDFND2018620PACWEST BANCORP DELCOM6952631032304546SHDFND1045460PARKER HANNIFIN CORPCOM70109410419912113767SHDFND101137670PARKER HANNIFIN CORPCOM7010941044602627SHDFND2026270PATTERSON COMPANIES INCCOM703395103276071415SHDFND10714150PATTERSON COMPANIES INCCOM703395103631626SHDFND2016260PAYCHEX INCCOM70432610716713278732SHDFND102787320PAYCHEX INCCOM7043261073796313SHDFND2063130PAYPAL HLDGS INCCOM70450Y103653241020215SHDFND1010202150PAYPAL HLDGS INCCOM70450Y103142822303SHDFND20223030PENTAIR PLCSHSG7S00T1042213259SHDFND2032590PENTAIR PLCSHSG7S00T1049567140776SHDFND101407760PEOPLES UNITED FINANCIAL INCCOM7127041051236795SHDFND2067950PEOPLES UNITED FINANCIAL INCCOM7127041055348294820SHDFND102948200PEPSICO INCCOM7134481081797951613556SHDFND1016135560PEPSICO INCCOM713448108314128189SHDFND20281890PERKINELMER INCCOM714046109648093952SHDFND10939520PERKINELMER INCCOM7140461091502175SHDFND2021750PERRIGO CO PLCSHSG978221039570113058SHDFND101130580PERRIGO CO PLCSHSG978221032222617SHDFND2026170PFIZER INCCOM7170811031841235157501SHDFND1051575010PFIZER INCCOM71708110312116339388SHDFND203393880PG&E CORPCOM69331C10868910120SHDFND20101200PG&E CORPCOM69331C10829867438647SHDFND104386470PHILIP MORRIS INTL INCCOM7181721091476781330309SHDFND1013303090PHILIP MORRIS INTL INCCOM718172109340230649SHDFND20306490PHILLIPS 66COM71854610433753368446SHDFND103684460PHILLIPS 66COM7185461047798498SHDFND2084980PIMCO ETF TRENHAN SHRT MA AC72201R833408340106SHDFND10401060PINNACLE WEST CAP CORPCOM7234841011862203SHDFND2022030PINNACLE WEST CAP CORPCOM723484101806395353SHDFND10953530PIONEER NAT RES COCOM7237871074953356SHDFND2033560PIONEER NAT RES COCOM72378710721426145220SHDFND101452200PNC FINL SVCS GROUP INCCOM69347510559267439765SHDFND104397650PNC FINL SVCS GROUP INCCOM69347510512749456SHDFND2094560POWERSHARES ETF TRUSTDYN PHRMA PORT73935X79971911000SHDFND10110000POWERSHARES QQQ TRUSTUNIT SER 173935A1048225648SHDFND1056480PPG INDS INCCOM69350610724034221182SHDFND102211820PPG INDS INCCOM6935061075505061SHDFND2050610PPL CORPCOM69351T10622264586662SHDFND105866620PPL CORPCOM69351T10651213481SHDFND20134810PRAXAIR INCCOM74005P1047895645SHDFND2056450PRAXAIR INCCOM74005P10435029250676SHDFND102506760PRICE T ROWE GROUP INCCOM74144T10819273212604SHDFND102126040PRICE T ROWE GROUP INCCOM74144T1084304744SHDFND2047440PRICELINE GRP INCCOM NEW7415034037749742329SHDFND10423290PRICELINE GRP INCCOM NEW7415034031774969SHDFND209690PRINCIPAL FINL GROUP INCCOM74251V10214764229462SHDFND102294620PRINCIPAL FINL GROUP INCCOM74251V1023415303SHDFND2053030PROCTER AND GAMBLE COCOM7427181092062222266673SHDFND1022666730PROCTER AND GAMBLE COCOM742718109457850320SHDFND20503200PROGRESSIVE CORP OHIOCOM74331510324080497310SHDFND104973100PROGRESSIVE CORP OHIOCOM74331510355611483SHDFND20114830PROLOGIS INCCOM74340W10328771453379SHDFND104533790PROLOGIS INCCOM74340W10366610495SHDFND20104950PRUDENTIAL FINL INCCOM74432010238763364588SHDFND103645880PRUDENTIAL FINL INCCOM7443201028968427SHDFND2084270PUBLIC STORAGECOM74460D1096322953SHDFND2029530PUBLIC STORAGECOM74460D10927297127560SHDFND101275600PUBLIC SVC ENTERPRISE GROUPCOM74457310620106434698SHDFND104346980PUBLIC SVC ENTERPRISE GROUPCOM7445731064629982SHDFND2099820PULTE GROUP INCCOM7458671016502237909SHDFND102379090PULTE GROUP INCCOM7458671011505478SHDFND2054780PVH CORPCOM693656100835466267SHDFND10662670PVH CORPCOM6936561001931528SHDFND2015280QORVO INCCOM74736K1017668108487SHDFND101084870QORVO INCCOM74736K1011782512SHDFND2025120QUALCOMM INCCOM747525103151129155SHDFND20291550QUALCOMM INCCOM747525103659421272024SHDFND1012720240QUANTA SVCS INCCOM74762E1028982240373SHDFND202403730QUANTA SVCS INCCOM74762E1024816128874SHDFND101288740QUEST DIAGNOSTICS INCCOM74834L10010938116814SHDFND101168140QUEST DIAGNOSTICS INCCOM74834L1002522692SHDFND2026920QUINTILES IMS HOLDINGS INCCOM74876Y10114355150985SHDFND101509850QUINTILES IMS HOLDINGS INCCOM74876Y1012842991SHDFND2029910RALPH LAUREN CORPCL A751212101418047349SHDFND10473490RALPH LAUREN CORPCL A751212101971093SHDFND2010930RANGE RES CORPCOM75281A109249001272326SHDFND1012723260RANGE RES CORPCOM75281A10919372989868SHDFND209898680RAYMOND JAMES FINANCIAL INCCOM7547301092142532SHDFND2025320RAYMOND JAMES FINANCIAL INCCOM7547301099225109391SHDFND101093910RAYTHEON COCOM NEW75511150747090252387SHDFND102523870RAYTHEON COCOM NEW75511150710695728SHDFND2057280RBC BEARINGS INCCOM75524B1045014000SHDFND1040000REALTY INCOME CORPCOM75610910413388234101SHDFND102341010REALTY INCOME CORPCOM7561091043095409SHDFND2054090RED HAT INCCOM7565771023883502SHDFND2035020RED HAT INCCOM75657710230183272260SHDFND102722600REGENCY CTRS CORPCOM7588491031812920SHDFND2029200REGENCY CTRS CORPCOM7588491037825126133SHDFND101261330REGENERON PHARMACEUTICALSCOM75886F10753560119784SHDFND101197840REGENERON PHARMACEUTICALSCOM75886F10743539735SHDFND2097350REGIONS FINL CORP NEWCOM7591EP100156991030824SHDFND1010308240REGIONS FINL CORP NEWCOM7591EP10035923583SHDFND20235830REPUBLIC SVCS INCCOM76075910012923195631SHDFND101956310REPUBLIC SVCS INCCOM7607591002994519SHDFND2045190RESMED INCCOM7611521079346121441SHDFND101214410RESMED INCCOM7611521072162807SHDFND2028070ROBERT HALF INTL INCCOM7703231031252490SHDFND2024900ROBERT HALF INTL INCCOM7703231035415107564SHDFND101075640ROCKWELL AUTOMATION INCCOM77390310919856111418SHDFND101114180ROCKWELL AUTOMATION INCCOM7739031094512532SHDFND2025320ROCKWELL COLLINS INCCOM77434110118118138612SHDFND101386120ROCKWELL COLLINS INCCOM7743411014193206SHDFND2032060ROPER TECHNOLOGIES INCCOM7766961064912017SHDFND2020170ROPER TECHNOLOGIES INCCOM77669610648704200091SHDFND102000910ROSS STORES INCCOM7782961034967680SHDFND2076800ROSS STORES INCCOM77829610321672335640SHDFND103356400ROYAL CARIBBEAN CRUISES LTDCOMV7780T10317404146823SHDFND101468230ROYAL CARIBBEAN CRUISES LTDCOMV7780T1034033396SHDFND2033960ROYAL DUTCH SHELL PLCSPON ADR B78025910748018767807SHDFND107678070ROYAL DUTCH SHELL PLCSPONS ADR A780259206166327452SHDFND10274520RYDEX ETF TRUSTGUG S&P500 PU VA78355W304701135SHDFND1011350S&P GLOBAL INCCOM78409V1047935072SHDFND2050720S&P GLOBAL INCCOM78409V10434343219708SHDFND102197080SALESFORCE COM INCCOM79466L30254507583465SHDFND105834650SALESFORCE COM INCCOM79466L302125913473SHDFND20134730SAP SESPON ADR803054204380934742SHDFND10347420SAUL CTRS INCCOM804395101117218925SHDFND10189250SBA COMMUNICATIONS CORP NEWCL A78410G10414779102597SHDFND101025970SBA COMMUNICATIONS CORP NEWCL A78410G1043422375SHDFND2023750SCANA CORP NEWCOM80589M1026012123978SHDFND101239780SCANA CORP NEWCOM80589M1021372820SHDFND2028200SCHEIN HENRY INCCOM8064071022573131SHDFND2031310SCHEIN HENRY INCCOM80640710242195514641SHDFND105146410SCHLUMBERGER LTDCOM8068571081019641461654SHDFND1014616540SCHLUMBERGER LTDCOM806857108191327419SHDFND20274190SCHWAB CHARLES CORP NEWCOM808513105615811407901SHDFND1014079010SCHWAB CHARLES CORP NEWCOM80851310511709267691SHDFND202676910SCHWAB STRATEGIC TRINTL EQTY ETF8085248052758193SHDFND1081930SCHWAB STRATEGIC TRINTL SCEQT ETF808524888521443SHDFND1014430SCHWAB STRATEGIC TRSCHWAB FDT US BM8085247897746220253SHDFND102202530SCHWAB STRATEGIC TRUS BRD MKT ETF808524102328553905SHDFND10539050SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479727579SHDFND105790SCHWAB STRATEGIC TRUS LCAP GR ETF80852430044660SHDFND106600SCHWAB STRATEGIC TRUS LCAP VA ETF8085244091122158SHDFND1021580SCHWAB STRATEGIC TRUS LRG CAP ETF8085242017118SHDFND101180SCHWAB STRATEGIC TRUS SML CAP ETF808524607179626637SHDFND10266370SCRIPPS NETWORKS INTERACT INCL A COM811065101702681801SHDFND10818010SCRIPPS NETWORKS INTERACT INCL A COM8110651011631894SHDFND2018940SEAGATE TECHNOLOGY PLCSHSG7945M1078170246295SHDFND102462950SEAGATE TECHNOLOGY PLCSHSG7945M1071885679SHDFND2056790SEALED AIR CORP NEWCOM81211K1001603749SHDFND2037490SEALED AIR CORP NEWCOM81211K1006959162888SHDFND101628880SELECT SECTOR SPDR TRENERGY81369Y50691213309SHDFND10133090SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082254161SHDFND1041610SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209111613651SHDFND10136510SELECT SECTOR SPDR TRSBI INT-FINL81369Y60568526491SHDFND10264910SELECT SECTOR SPDR TRSBI INT-INDS81369Y704128918155SHDFND10181550SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886152828799SHDFND10287990SEMPRA ENERGYCOM81685110924689216328SHDFND102163280SEMPRA ENERGYCOM8168511095664955SHDFND2049550SEVERN BANCORP ANNAPOLIS MDCOM81811M10010014353SHDFND10143530SHERWIN WILLIAMS COCOM8243481062515470255SHDFND10702550SHERWIN WILLIAMS COCOM8243481065801621SHDFND2016210SHIRE PLCSPONSORED ADR82481R106279718265SHDFND20182650SIGNET JEWELERS LIMITEDSHSG81276100343051539SHDFND10515390SIGNET JEWELERS LIMITEDSHSG81276100791193SHDFND2011930SIMON PPTY GROUP INC NEWCOM82880610942725265359SHDFND102653590SIMON PPTY GROUP INC NEWCOM8288061099876133SHDFND2061330SIRIUS XM HLDGS INCCOM82968B103299155419576SHDFND1054195760SKYWORKS SOLUTIONS INCCOM83088M1023693626SHDFND2036260SKYWORKS SOLUTIONS INCCOM83088M10216027157280SHDFND101572800SL GREEN RLTY CORPCOM78440X1011981953SHDFND2019530SL GREEN RLTY CORPCOM78440X101854884364SHDFND10843640SMITH A OCOM8318652097481125881SHDFND101258810SMITH A OCOM8318652091722890SHDFND2028900SMUCKER J M COCOM NEW8326964051027597920SHDFND10979200SMUCKER J M COCOM NEW8326964052352241SHDFND2022410SNAP ON INCCOM833034101731449087SHDFND10490870SNAP ON INCCOM8330341011691137SHDFND2011370SOUTHERN COCOM84258710742799870956SHDFND108709560SOUTHERN COCOM84258710796919723SHDFND20197230SOUTHWEST AIRLS COCOM84474110860810867SHDFND20108670SOUTHWEST AIRLS COCOM84474110826379471228SHDFND104712280SPDR GOLD TRUSTGOLD SHS78463V1079017410SHDFND1074100SPDR S&P 500 ETF TRTR UNIT78462F10371142283174SHDFND102831740SPDR S&P 500 ETF TRTR UNIT78462F10312695050SHDFND2050500SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1079823006SHDFND1030060SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10739120SHDFND201200SPDR SER TRNUVEEN BLMBRG SR78468R739174635932SHDFND10359320SPDR SER TRNUVEEN BRC MUNIC78468R721178536500SHDFND10365000SPDR SERIES TRUSTS&P BIOTECH78464A8703073550SHDFND1035500SPDR SERIES TRUSTS&P DIVID ETF78464A763146116000SHDFND10160000SPLUNK INCCOM848637104202630487SHDFND20304870SPRINT CORPCOM SER 185207U1058210509SHDFND10105090STANLEY BLACK & DECKER INCCOM85450210119885131716SHDFND101317160STANLEY BLACK & DECKER INCCOM8545021014563022SHDFND2030220STARBUCKS CORPCOM855244109852701587601SHDFND1015876010STARBUCKS CORPCOM855244109153028493SHDFND20284930STARWOOD PPTY TR INCCOM85571B1053389156057SHDFND101560570STATE STR CORPCOM85747710330665320961SHDFND103209610STATE STR CORPCOM8574771037057380SHDFND2073800STERICYCLE INCCOM858912108525973430SHDFND10734300STERICYCLE INCCOM8589121081211684SHDFND2016840STRYKER CORPCOM86366710139811280317SHDFND102803170STRYKER CORPCOM863667101518536511SHDFND20365110SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2099312080SHDFND10120800SUN LIFE FINL INCCOM866796105651640SHDFND1016400SUNCOR ENERGY INC NEWCOM86722410757316358SHDFND10163580SUNTRUST BKS INCCOM86791410325258422581SHDFND104225810SUNTRUST BKS INCCOM8679141035669471SHDFND2094710SYMANTEC CORPCOM87150310817306527470SHDFND105274700SYMANTEC CORPCOM87150310839812127SHDFND20121270SYNCHRONY FINLCOM87165B10320179649858SHDFND106498580SYNCHRONY FINLCOM87165B1035387173495SHDFND201734950SYNGENTA AGSPONSORED ADR87160A1002933184SHDFND1031840SYNOPSYS INCCOM87160710710357128607SHDFND101286070SYNOPSYS INCCOM8716071072392964SHDFND2029640SYSCO CORPCOM87182910722609419075SHDFND104190750SYSCO CORPCOM8718291075179583SHDFND2095830T MOBILE US INCCOM8725901042153491SHDFND1034910TARGET CORPCOM87612E10637607637301SHDFND106373010TARGET CORPCOM87612E10663610778SHDFND20107780TE CONNECTIVITY LTDREG SHSH8498910425161302926SHDFND103029260TE CONNECTIVITY LTDREG SHSH849891045796974SHDFND2069740TECHNIPFMC PLCCOMG8711010510453374380SHDFND103743800TECHNIPFMC PLCCOMG871101052428667SHDFND2086670TENNECO INCCOM880349105111SHDFND10110TERRENO RLTY CORPCOM88146M10132573900290SHDFND109002900TESLA INCCOM88160R1015411584SHDFND1015840TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR88162420921512239SHDFND10122390TEXAS INSTRS INCCOM88250810476253850659SHDFND108506590TEXAS INSTRS INCCOM882508104175119537SHDFND20195370TEXTRON INCCOM88320310112158225652SHDFND102256520TEXTRON INCCOM8832031012815224SHDFND2052240THERMO FISHER SCIENTIFIC INCCOM88355610264890342969SHDFND103429690THERMO FISHER SCIENTIFIC INCCOM88355610214947898SHDFND2078980TIFFANY & CO NEWCOM886547108798887034SHDFND10870340TIFFANY & CO NEWCOM8865471081852014SHDFND2020140TIME INC NEWCOM887228104011SHDFND10110TIME WARNER INCCOM NEW88731730369181675280SHDFND106752800TIME WARNER INCCOM NEW887317303210420543SHDFND20205430TJX COS INC NEWCOM87254010970458955631SHDFND109556310TJX COS INC NEWCOM87254010992612556SHDFND20125560TORCHMARK CORPCOM891027104783897865SHDFND10978650TORCHMARK CORPCOM8910271041712135SHDFND2021350TOTAL S ASPONSORED ADR89151E1093236035SHDFND1060350TOTAL SYS SVCS INCCOM8919061099385143280SHDFND101432800TOTAL SYS SVCS INCCOM8919061092173309SHDFND2033090TRACTOR SUPPLY COCOM8923561067150112966SHDFND101129660TRACTOR SUPPLY COCOM8923561061582500SHDFND2025000TRANSCANADA CORPCOM89353D1072835738SHDFND1057380TRANSDIGM GROUP INCCOM8936411001052141153SHDFND10411530TRANSDIGM GROUP INCCOM893641100244953SHDFND209530TRANSOCEAN LTDREG SHSH8817H100020SHDFND10200TRAVELERS COMPANIES INCCOM89417E1096675445SHDFND2054450TRAVELERS COMPANIES INCCOM89417E10930889252118SHDFND102521180TRIPADVISOR INCCOM896945201374292336SHDFND10923360TRIPADVISOR INCCOM896945201872137SHDFND2021370TWENTY FIRST CENTY FOX INCCL A90130A10123757900589SHDFND109005890TWENTY FIRST CENTY FOX INCCL A90130A10154820770SHDFND20207700TWENTY FIRST CENTY FOX INCCL B90130A2009659374528SHDFND103745280TWENTY FIRST CENTY FOX INCCL B90130A2002248667SHDFND2086670TWITTER INCCOM90184L10229517500SHDFND10175000TYSON FOODS INCCL A90249410321440304325SHDFND103043250TYSON FOODS INCCL A9024941037633108339SHDFND201083390UDR INCCOM9026531048715229169SHDFND102291690UDR INCCOM9026531042015280SHDFND2052800ULTA BEAUTY INCCOM90384S3031144050604SHDFND10506040ULTA BEAUTY INCCOM90384S3032601152SHDFND2011520UNDER ARMOUR INCCL A9043111072682162734SHDFND101627340UNDER ARMOUR INCCL A904311107603649SHDFND2036490UNDER ARMOUR INCCL C9043112062426161510SHDFND101615100UNDER ARMOUR INCCL C904311206553673SHDFND2036730UNILEVER N VN Y SHS NEW90478470924835420648SHDFND104206480UNILEVER PLCSPON ADR NEW9047677044117079SHDFND1070790UNION PAC CORPCOM90781810881373701666SHDFND107016660UNION PAC CORPCOM907818108183215795SHDFND20157950UNITED CONTL HLDGS INCCOM91004710913496221675SHDFND102216750UNITED CONTL HLDGS INCCOM9100471093115104SHDFND2051040UNITED PARCEL SERVICE INCCL B91131210671083591912SHDFND105919120UNITED PARCEL SERVICE INCCL B911312106163213592SHDFND20135920UNITED RENTALS INCCOM9113631091005872496SHDFND10724960UNITED RENTALS INCCOM9113631092311668SHDFND2016680UNITED TECHNOLOGIES CORPCOM913017109170214659SHDFND20146590UNITED TECHNOLOGIES CORPCOM91301710975391649474SHDFND106494740UNITEDHEALTH GROUP INCCOM91324P102373719079SHDFND20190790UNITEDHEALTH GROUP INCCOM91324P1022025751034333SHDFND1010343330UNIVERSAL DISPLAY CORPCOM91347P105325SHDFND10250UNIVERSAL HLTH SVCS INCCL B913903100846876330SHDFND10763300UNIVERSAL HLTH SVCS INCCL B9139031001931744SHDFND2017440UNUM GROUPCOM91529Y10610183199150SHDFND101991500UNUM GROUPCOM91529Y1062284454SHDFND2044540US BANCORP DELCOM NEW902973304288653848SHDFND20538480US BANCORP DELCOM NEW902973304798451489930SHDFND1014899300USA TECHNOLOGIES INCCOM NO PAR90328S5006710750SHDFND10107500V F CORPCOM9182041084106448SHDFND2064480V F CORPCOM91820410818242286965SHDFND102869650VALERO ENERGY CORP NEWCOM91913Y10029219379819SHDFND103798190VALERO ENERGY CORP NEWCOM91913Y1006718716SHDFND2087160VANGUARD INDEX FDSREIT ETF9229085536718072SHDFND1080720VANGUARD INDEX FDSS&P 500 ETF SHS9229083635282287SHDFND1022870VANGUARD INDEX FDSSMALL CP ETF9229087512691900SHDFND1019000VANGUARD INDEX FDSTOTAL STK MKT922908769232917985SHDFND20179850VANGUARD INDEX FDSTOTAL STK MKT922908769313224179SHDFND10241790VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428583247440SHDFND1074400VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8702793168SHDFND1031680VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4092823518SHDFND1035180VANGUARD SCOTTSDALE FDSSHTRM GVT BD ETF92206C1022133510SHDFND1035100VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6808987000SHDFND1070000VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7143633500SHDFND1035000VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C599176815275SHDFND20152750VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844127213423SHDFND10134230VANGUARD STAR FDVG TL INTL STK F9219097683416225SHDFND1062250VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438583457951SHDFND1079510VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406625477148SHDFND10771480VANGUARD WORLD FDSENERGY ETF92204A3062883075SHDFND1030750VANGUARD WORLD FDSINDUSTRIAL ETF92204A6032011500SHDFND1015000VANGUARD WORLD FDSINF TECH ETF92204A702374524639SHDFND10246390VARIAN MED SYS INCCOM92220P105783478293SHDFND10782930VARIAN MED SYS INCCOM92220P1051811811SHDFND2018110VENTAS INCCOM92276F10019824304382SHDFND103043820VENTAS INCCOM92276F1004587028SHDFND2070280VERISIGN INCCOM92343E102781873480SHDFND10734800VERISIGN INCCOM92343E1021801696SHDFND2016960VERISK ANALYTICS INCCOM92345Y10611215134815SHDFND101348150VERISK ANALYTICS INCCOM92345Y1062553068SHDFND2030680VERIZON COMMUNICATIONS INCCOM92343V1042235784517643SHDFND1045176430VERIZON COMMUNICATIONS INCCOM92343V1046012121468SHDFND201214680VERTEX PHARMACEUTICALS INCCOM92532F10032735215305SHDFND102153050VERTEX PHARMACEUTICALS INCCOM92532F100587338633SHDFND20386330VIACOM INC NEWCL B92553P2011946960SHDFND2069600VIACOM INC NEWCL B92553P2018378300919SHDFND103009190VINCE HLDG CORPCOM92719W1087391231866SHDFND1012318660VISA INCCOM CL A92826C839379936099SHDFND20360990VISA INCCOM CL A92826C8392163592055858SHDFND1020558580VODAFONE GROUP PLC NEWSPONSORED ADR92857W3082288000SHDFND1080000VORNADO RLTY TRSH BEN INT92904210911391148172SHDFND101481720VORNADO RLTY TRSH BEN INT9290421092623402SHDFND2034020VULCAN MATLS COCOM92916010913605113756SHDFND101137560VULCAN MATLS COCOM9291601093122610SHDFND2026100WALGREENS BOOTS ALLIANCE INCCOM931427108140218160SHDFND20181600WALGREENS BOOTS ALLIANCE INCCOM93142710862392807977SHDFND108079770WAL-MART STORES INCCOM931142103225728885SHDFND20288850WAL-MART STORES INCCOM931142103982131256887SHDFND1012568870WASHINGTON FED INCCOM93882410924938741104SHDFND107411040WASHINGTON REAL ESTATE INVTSH BEN INT939653101431300SHDFND1013000WASTE MGMT INC DELCOM94106L10927553352024SHDFND103520240WASTE MGMT INC DELCOM94106L1096257989SHDFND2079890WATERS CORPCOM9418481031221568045SHDFND10680450WATERS CORPCOM9418481032831575SHDFND2015750WEC ENERGY GROUP INCCOM92939U10617107272489SHDFND102724890WEC ENERGY GROUP INCCOM92939U1063916228SHDFND2062280WELLS FARGO CO NEWCOM949746101486288159SHDFND20881590WELLS FARGO CO NEWCOM9497461012121713847166SHDFND1038471660WELLTOWER INCCOM95040Q10423643336421SHDFND103364210WELLTOWER INCCOM95040Q1045127279SHDFND2072790WESTERN ASST MNGD MUN FD INCCOM95766M10540629000SHDFND10290000WESTERN DIGITAL CORPCOM95810210521774252014SHDFND102520140WESTERN DIGITAL CORPCOM958102105323637452SHDFND20374520WESTERN UN COCOM9598021091769156SHDFND2091560WESTERN UN COCOM9598021097629397355SHDFND103973550WESTROCK COCOM96145D1052845013SHDFND2050130WESTROCK COCOM96145D10512285216554SHDFND102165540WEYERHAEUSER COCOM96216610422315655739SHDFND106557390WEYERHAEUSER COCOM96216610450614858SHDFND20148580WGL HLDGS INCCOM92924F1064385210SHDFND1052100WHIRLPOOL CORPCOM9633201061149362312SHDFND10623120WHIRLPOOL CORPCOM9633201062661441SHDFND2014410WILLIAMS COS INC DELCOM96945710049016313SHDFND20163130WILLIAMS COS INC DELCOM96945710021153704852SHDFND107048520WILLIS TOWERS WATSON PUB LTDSHSG9662910317711114836SHDFND101148360WILLIS TOWERS WATSON PUB LTDSHSG966291034092650SHDFND2026500WISDOMTREE TRINDIA ERNGS FD97717W42214550SHDFND205500WISDOMTREE TRUS DIVID EX FNCL97717W4063604272SHDFND1042720WORKIVA INCCOM CL A98139A1052579123679SHDFND101236790WYNDHAM WORLDWIDE CORPCOM98310W108926587894SHDFND10878940WYNDHAM WORLDWIDE CORPCOM98310W1082142029SHDFND2020290WYNN RESORTS LTDCOM98313410723548158123SHDFND101581230WYNN RESORTS LTDCOM9831341072351578SHDFND2015780XCEL ENERGY INCCOM98389B10020526433783SHDFND104337830XCEL ENERGY INCCOM98389B10047410020SHDFND20100200XEROX CORPCOM NEW9841216086186185812SHDFND101858120XEROX CORPCOM NEW9841216081404212SHDFND2042120XILINX INCCOM98391910115250215310SHDFND102153100XILINX INCCOM9839191013474906SHDFND2049060XL GROUP LTDCOMG982941048811223345SHDFND102233450XL GROUP LTDCOMG982941042015090SHDFND2050900XYLEM INCCOM98419M100276244114SHDFND20441140XYLEM INCCOM98419M1009587153070SHDFND101530700YUM BRANDS INCCOM98849810122272302572SHDFND103025720YUM BRANDS INCCOM9884981015016804SHDFND2068040YUM CHINA HLDGS INCCOM98850P1092686707SHDFND1067070ZIMMER BIOMET HLDGS INCCOM98956P10220452174673SHDFND101746730ZIMMER BIOMET HLDGS INCCOM98956P1024673990SHDFND2039900ZIONS BANCORPORATIONCOM9897011078136172442SHDFND101724420ZIONS BANCORPORATIONCOM9897011071883990SHDFND2039900ZIOPHARM ONCOLOGY INCCOM98973P10110417000SHDFND10170000ZOETIS INCCL A98978V1036189685SHDFND2096850ZOETIS INCCL A98978V10327029423923SHDFND104239230