0001462020-18-000005.txt : 20180122 0001462020-18-000005.hdr.sgml : 20180122 20180122092955 ACCESSION NUMBER: 0001462020-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180122 DATE AS OF CHANGE: 20180122 EFFECTIVENESS DATE: 20180122 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: 18538950 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 12-31-2017 12-31-2017 Chevy Chase Trust Holdings, Inc.

7501 Wisconsin Avenue Suite 1500W Bethesda MD 20814

13F HOLDINGS REPORT 028-13507 N Eric M. Mason 240 497-5066 /s/Eric M. Mason Bethesda MD 01-22-2018 2 1195 23221329 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 COCOM88579Y101267111347SHDFND201134703M COCOM88579Y101164087697153SHDFND101641220ABBOTT LABSCOM002824100875931534944SHDFND10878960ABBOTT LABSCOM002824100542795093SHDFND20950930ABBVIE INCCOM00287Y1091358431404747SHDFND101361380ABBVIE INCCOM00287Y109939597146SHDFND20971460ACCENTURE PLC IRELANDSHS CLASS AG1151C101111115725813SHDFND101111150ACCENTURE PLC IRELANDSHS CLASS AG1151C101179911750SHDFND20117500ACTIVISION BLIZZARD INCCOM00507V10940702642797SHDFND10407020ACTIVISION BLIZZARD INCCOM00507V10991014377SHDFND20143770ACUITY BRANDS INCCOM00508Y102141801SHDFND208010ACUITY BRANDS INCCOM00508Y102628635715SHDFND1062860ADOBE SYS INCCOM00724F10174480425013SHDFND10744800ADOBE SYS INCCOM00724F10116439373SHDFND2093730ADVANCE AUTO PARTS INCCOM00751Y106624262611SHDFND1062420ADVANCE AUTO PARTS INCCOM00751Y1061401405SHDFND2014050ADVANCED MICRO DEVICES INCCOM00790310716015594SHDFND20155940ADVANCED MICRO DEVICES INCCOM0079031077143694829SHDFND1071430ADVANSIX INCCOM00773T101015SHDFND10150AES CORPCOM00130H1056082561625SHDFND1060820AES CORPCOM00130H10513612556SHDFND20125560AETNA INC NEWCOM00817Y10850668280882SHDFND10506680AETNA INC NEWCOM00817Y10811196201SHDFND2062010AFFILIATED MANAGERS GROUPCOM008252108966647093SHDFND1096660AFFILIATED MANAGERS GROUPCOM0082521082171057SHDFND2010570AFLAC INCCOM0010551026567475SHDFND2074750AFLAC INCCOM00105510229913340775SHDFND10299130AGILENT TECHNOLOGIES INCCOM00846U10118385274531SHDFND10183850AGILENT TECHNOLOGIES INCCOM00846U1014106119SHDFND2061190AGRIUM INCCOM0089161082912533SHDFND102910AIR PRODS & CHEMS INCCOM00915810630776187567SHDFND10307760AIR PRODS & CHEMS INCCOM0091581066804144SHDFND2041440AKAMAI TECHNOLOGIES INCCOM00971T1019354143817SHDFND1093540AKAMAI TECHNOLOGIES INCCOM00971T1012093216SHDFND2032160ALASKA AIR GROUP INCCOM0116591091722339SHDFND2023390ALASKA AIR GROUP INCCOM0116591097682104504SHDFND1076820ALBEMARLE CORPCOM0126531012692101SHDFND2021010ALBEMARLE CORPCOM0126531011197593636SHDFND10119750ALEXANDRIA REAL ESTATE EQ INCOM0152711091069581900SHDFND10106950ALEXANDRIA REAL ESTATE EQ INCOM0152711092381820SHDFND2018200ALEXION PHARMACEUTICALS INCCOM01535110922666189527SHDFND10226660ALEXION PHARMACEUTICALS INCCOM0153511095084248SHDFND2042480ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022181265SHDFND102180ALIGN TECHNOLOGY INCCOM0162551013051372SHDFND2013720ALIGN TECHNOLOGY INCCOM0162551011371261714SHDFND10137120ALLEGHENY TECHNOLOGIES INCCOM01741R1023119SHDFND201190ALLEGION PUB LTD COORD SHSG0176J1091441805SHDFND2018050ALLEGION PUB LTD COORD SHSG0176J109650381734SHDFND1065030ALLERGAN PLCSHSG0177J10846219282542SHDFND10462290ALLERGAN PLCSHSG0177J10810346324SHDFND2063240ALLIANCE DATA SYSTEMS CORPCOM0185811081034840824SHDFND10103480ALLIANCE DATA SYSTEMS CORPCOM018581108232914SHDFND209140ALLIANT ENERGY CORPCOM0188021081874397SHDFND2043970ALLIANT ENERGY CORPCOM0188021088376196571SHDFND1083760ALLSTATE CORPCOM0200021017146823SHDFND2068230ALLSTATE CORPCOM02000210132383309259SHDFND10323830ALPHABET INCCAP STK CL A02079K305319363303174SHDFND103193640ALPHABET INCCAP STK CL A02079K30559705667SHDFND2056670ALPHABET INCCAP STK CL C02079K107321663307410SHDFND103216720ALPHABET INCCAP STK CL C02079K10760055739SHDFND2057390ALTRIA GROUP INCCOM02209S1031165411632007SHDFND101165410ALTRIA GROUP INCCOM02209S103259136282SHDFND20362820AMAZON COM INCCOM023135106456736390555SHDFND104567400AMAZON COM INCCOM02313510688947605SHDFND2076050AMDOCS LTDSHSG0260210368810500SHDFND106880AMEREN CORPCOM02360810212218207118SHDFND10122180AMEREN CORPCOM0236081022724614SHDFND2046140AMERICAN AIRLS GROUP INCCOM02376R10218774360823SHDFND10187740AMERICAN AIRLS GROUP INCCOM02376R1024218097SHDFND2080970AMERICAN ELEC PWR INCCOM02553710161411834925SHDFND10627480AMERICAN ELEC PWR INCCOM025537101245233330SHDFND20333300AMERICAN EXPRESS COCOM025816109136013698SHDFND20136980AMERICAN EXPRESS COCOM02581610961573620011SHDFND10615730AMERICAN INTL GROUP INCCOM NEW026874784101817093SHDFND20170930AMERICAN INTL GROUP INCCOM NEW02687478448841819711SHDFND10492660AMERICAN TOWER CORP NEWCOM03027X10052027364667SHDFND10520270AMERICAN TOWER CORP NEWCOM03027X10011638154SHDFND2081540AMERICAN WTR WKS CO INC NEWCOM03042010314001153038SHDFND10140010AMERICAN WTR WKS CO INC NEWCOM0304201033103392SHDFND2033920AMERIPRISE FINL INCCOM03076C10621351125987SHDFND10213510AMERIPRISE FINL INCCOM03076C1064772812SHDFND2028120AMERISOURCEBERGEN CORPCOM03073E10512767139043SHDFND10127670AMERISOURCEBERGEN CORPCOM03073E1052823069SHDFND2030690AMETEK INC NEWCOM0311001003184394SHDFND2043940AMETEK INC NEWCOM03110010014191195819SHDFND10141910AMGEN INCCOM031162100109411629159SHDFND101094110AMGEN INCCOM031162100240013803SHDFND20138030AMPHENOL CORP NEWCL A03209510122857260328SHDFND10228570AMPHENOL CORP NEWCL A0320951015105806SHDFND2058060ANADARKO PETE CORPCOM03251110755810404SHDFND20104040ANADARKO PETE CORPCOM03251110736033671757SHDFND10360330ANALOG DEVICES INCCOM0326541056247009SHDFND2070090ANALOG DEVICES INCCOM03265410527812312386SHDFND10278120ANDEAVORCOM03349M10513904121598SHDFND10139040ANDEAVORCOM03349M1053122729SHDFND2027290ANSYS INCCOM03662Q1051061271899SHDFND10106120ANSYS INCCOM03662Q1052381613SHDFND2016130ANTARES PHARMA INCCOM0366421063015000SHDFND10300ANTHEM INCCOM03675210310984882SHDFND2048820ANTHEM INCCOM03675210349580220346SHDFND10495800AON PLCSHS CL AG0408V10228508212746SHDFND10285080AON PLCSHS CL AG0408V1026374751SHDFND2047510APACHE CORPCOM03741110513627322754SHDFND10136270APACHE CORPCOM0374111056007142275SHDFND201422750APARTMENT INVT & MGMT COCL A03748R1015848133784SHDFND1058480APARTMENT INVT & MGMT COCL A03748R1011312986SHDFND2029860APPLE INCCOM0378331008449964993410SHDFND108456430APPLE INCCOM0378331001652197624SHDFND20976240APPLIED MATLS INCCOM03822210510438204180SHDFND202041800APPLIED MATLS INCCOM03822210546727914073SHDFND10467270APTIV PLCSHSG6095L1094295055SHDFND2050550APTIV PLCSHSG6095L10919137225588SHDFND10191370AQUA AMERICA INCCOM03836W1033127950SHDFND103120ARAMARKCOM03852U1064365102128SHDFND201021280ARCHER DANIELS MIDLAND COCOM03948310219615489238SHDFND10207530ARCHER DANIELS MIDLAND COCOM0394831027788194311SHDFND201943110ARCONIC INCCOM03965L1009779358876SHDFND1097790ARCONIC INCCOM03965L1002198054SHDFND2080540ASSURANT INCCOM04621X108462645878SHDFND1046260ASSURANT INCCOM04621X1081031023SHDFND2010230AT&T INCCOM00206R1028441217104SHDFND202171040AT&T INCCOM00206R1022096075391090SHDFND102100680ATMOS ENERGY CORPCOM04956010511168130021SHDFND10111680ATRION CORPCOM049904105337535SHDFND103370AUTODESK INCCOM05276910619482185841SHDFND10194820AUTODESK INCCOM0527691064374167SHDFND2041670AUTOMATIC DATA PROCESSING INCOM0530151039888432SHDFND2084320AUTOMATIC DATA PROCESSING INCOM05301510350682432471SHDFND10506820AUTOZONE INCCOM053332102372523SHDFND205230AUTOZONE INCCOM0533321021783925077SHDFND10178390AVALONBAY CMNTYS INCCOM05348410121582120968SHDFND10215820AVALONBAY CMNTYS INCCOM0534841014682625SHDFND2026250AVERY DENNISON CORPCOM053611109872075918SHDFND1087200AVERY DENNISON CORPCOM053611109647656387SHDFND20563870BADGER METER INCCOM0565251082054289SHDFND102050BAKER HUGHES A GE COCL A05722G1002588142SHDFND2081420BAKER HUGHES A GE COCL A05722G10011478362782SHDFND10114780BALL CORPCOM05849810611321299092SHDFND10113210BALL CORPCOM0584981062526656SHDFND2066560BANK AMER CORP7.25%CNV PFD L060505682231175SHDFND102310BANK AMER CORPCOM0605051042458908329591SHDFND102458900BANK AMER CORPCOM06050510426998914546SHDFND209145460BANK N S HALIFAXCOM0641491072103260SHDFND102100BANK NEW YORK MELLON CORPCOM06405810047705885709SHDFND10477050BANK NEW YORK MELLON CORPCOM064058100104919471SHDFND20194710BAXTER INTL INCCOM0718131096169532SHDFND2095320BAXTER INTL INCCOM07181310927781429788SHDFND10277810BB&T CORPCOM05493710774615001SHDFND20150010BB&T CORPCOM05493710735074705431SHDFND10350740BECTON DICKINSON & COCOM07588710952858246931SHDFND10528580BECTON DICKINSON & COCOM07588710915317152SHDFND2071520BERKSHIRE HATHAWAY INC DELCL A08467010823818SHDFND1023810BERKSHIRE HATHAWAY INC DELCL B NEW0846707023745931890177SHDFND103764450BERKSHIRE HATHAWAY INC DELCL B NEW084670702725336591SHDFND20365910BEST BUY INCCOM0865161013314836SHDFND2048360BEST BUY INCCOM08651610114761215586SHDFND10147610BIOGEN INCCOM09062X10358357183183SHDFND10583570BIOGEN INCCOM09062X103410712891SHDFND20128910BLACKROCK INCCOM09247X10154406105907SHDFND10544060BLACKROCK INCCOM09247X101521510151SHDFND20101510BLOCK H & R INCCOM0936711054644177127SHDFND1046440BLOCK H & R INCCOM0936711051043974SHDFND2039740BOEING COCOM097023105141523480149SHDFND101419970BOEING COCOM097023105313910645SHDFND20106450BORGWARNER INCCOM0997241068579167919SHDFND1085790BORGWARNER INCCOM0997241061933769SHDFND2037690BOSTON PROPERTIES INCCOM10112110117099131499SHDFND10170990BOSTON PROPERTIES INCCOM1011211013822934SHDFND2029340BOSTON SCIENTIFIC CORPCOM101137107288641164330SHDFND10288640BOSTON SCIENTIFIC CORPCOM10113710764726110SHDFND20261100BP PLCSPONSORED ADR0556221044129806SHDFND104120BRIGHTHOUSE FINL INCCOM10922N103479481759SHDFND1047940BRIGHTHOUSE FINL INCCOM10922N1031071822SHDFND2018220BRISTOL MYERS SQUIBB COCOM110122108870461420489SHDFND10874870BRISTOL MYERS SQUIBB COCOM110122108384162674SHDFND20626740BRITISH AMERN TOB PLCSPONSORED ADR1104481074256336SHDFND104250BROADCOM LTDSHSY0982710989514348441SHDFND10895140BROADCOM LTDSHSY0982710919867731SHDFND2077310BROWN FORMAN CORPCL B11563720911393165915SHDFND10113930BROWN FORMAN CORPCL B1156372092563723SHDFND2037230C H ROBINSON WORLDWIDE INCCOM NEW12541W20910523118115SHDFND10105230C H ROBINSON WORLDWIDE INCCOM NEW12541W2092362650SHDFND2026500CA INCCOM12673P1058851265964SHDFND1088510CA INCCOM12673P1051995969SHDFND2059690CABLE ONE INCCOM12685J1053150SHDFND10500CABOT OIL & GAS CORPCOM12709710311207391857SHDFND10112070CABOT OIL & GAS CORPCOM1270971032528794SHDFND2087940CADENCE DESIGN SYSTEM INCCOM12738710810063240633SHDFND10100630CADENCE DESIGN SYSTEM INCCOM1273871082255370SHDFND2053700CALERES INCCOM1295001042467341SHDFND102460CAMPBELL SOUP COCOM1344291091763657SHDFND2036570CAMPBELL SOUP COCOM1344291097919164612SHDFND1079190CANADIAN NATL RY COCOM1363751022513040SHDFND102510CAPITAL ONE FINL CORPCOM14040H1059189217SHDFND2092170CAPITAL ONE FINL CORPCOM14040H10541871420470SHDFND10418710CARDINAL HEALTH INCCOM14149Y10816332266555SHDFND10163320CARDINAL HEALTH INCCOM14149Y1083665981SHDFND2059810CARMAX INCCOM1431301029907154484SHDFND1099070CARMAX INCCOM1431301022223467SHDFND2034670CARNIVAL CORPUNIT 99/99/99991436583005157754SHDFND2077540CARNIVAL CORPUNIT 99/99/999914365830023020346849SHDFND10230200CARS COM INCCOM14575E10501SHDFND2010CATERPILLAR INC DELCOM14912310180943513752SHDFND10811390CATERPILLAR INC DELCOM149123101178311312SHDFND20113120CBOE GLOBAL MARKETS INCCOM12503M1081197796130SHDFND10119770CBOE GLOBAL MARKETS INCCOM12503M1082692157SHDFND2021570CBRE GROUP INCCL A12504L10911134257084SHDFND10111340CBRE GROUP INCCL A12504L1092495745SHDFND2057450CBS CORP NEWCL B1248572024076894SHDFND2068940CBS CORP NEWCL B12485720218235309073SHDFND10182350CDK GLOBAL INCCOM12508E1014205894SHDFND104200CELGENE CORPCOM151020104562853925SHDFND20539250CELGENE CORPCOM15102010470504675585SHDFND10705040CENTENE CORP DELCOM15135B10114773146437SHDFND10147730CENTENE CORP DELCOM15135B1013313279SHDFND2032790CENTERPOINT ENERGY INCCOM15189T10710561372392SHDFND10105610CENTERPOINT ENERGY INCCOM15189T1072328195SHDFND2081950CENTURYLINK INCCOM15670010613756824718SHDFND10137560CENTURYLINK INCCOM15670010630918497SHDFND20184970CERNER CORPCOM15678210418423273372SHDFND10184230CERNER CORPCOM1567821044056005SHDFND2060050CF INDS HLDGS INCCOM1252691008561201254SHDFND1085610CF INDS HLDGS INCCOM1252691001894435SHDFND2044350CHARTER COMMUNICATIONS INC NCL A16119P10855461165085SHDFND10554680CHARTER COMMUNICATIONS INC NCL A16119P10812393687SHDFND2036870CHESAPEAKE ENERGY CORPCOM1651671073049769904SHDFND1030490CHESAPEAKE ENERGY CORPCOM1651671076817277SHDFND20172770CHEVRON CORP NEWCOM166764100452136115SHDFND20361150CHEVRON CORP NEWCOM1667641002057941643850SHDFND102057940CHIPOTLE MEXICAN GRILL INCCOM169656105617821374SHDFND1061780CHIPOTLE MEXICAN GRILL INCCOM169656105136472SHDFND204720CHOICE HOTELS INTL INCCOM16990510613347172000SHDFND10133470CHUBB LIMITEDCOMH1467J10458212398353SHDFND10582120CHUBB LIMITEDCOMH1467J10412908827SHDFND2088270CHURCH & DWIGHT INCCOM17134010211008219405SHDFND10110080CHURCH & DWIGHT INCCOM1713401022384752SHDFND2047520CIGNA CORPORATIONCOM1255091099524688SHDFND2046880CIGNA CORPORATIONCOM12550910942688210194SHDFND10426880CIMAREX ENERGY COCOM1717981012211812SHDFND2018120CIMAREX ENERGY COCOM171798101987580935SHDFND1098750CINCINNATI FINL CORPCOM1720621019484126501SHDFND1094840CINCINNATI FINL CORPCOM1720621012132838SHDFND2028380CINTAS CORPCOM1729081051136972955SHDFND10113690CINTAS CORPCOM1729081052551637SHDFND2016370CISCO SYS INCCOM17275R1021640974284507SHDFND101640970CISCO SYS INCCOM17275R102360093997SHDFND20939970CITIGROUP INCCOM NEW1729674242369153183931SHDFND102369540CITIGROUP INCCOM NEW17296742420556276251SHDFND202762510CITIZENS FINL GROUP INCCOM1746101053939355SHDFND2093550CITIZENS FINL GROUP INCCOM17461010517634420050SHDFND10176340CITRIX SYS INCCOM17737610010673121280SHDFND10106730CITRIX SYS INCCOM1773761002392721SHDFND2027210CLOROX CO DELCOM18905410918451124051SHDFND10184510CLOROX CO DELCOM1890541093652452SHDFND2024520CME GROUP INCCOM CL A12572Q10592752635080SHDFND10927960CME GROUP INCCOM CL A12572Q1059556538SHDFND2065380CMS ENERGY CORPCOM12589610011467242442SHDFND10114670CMS ENERGY CORPCOM1258961002545362SHDFND2053620COCA COLA COCOM1912161001592893471957SHDFND101602000COCA COLA COCOM191216100334572911SHDFND20729110COGNEX CORPCOM192422103686361122247SHDFND10687020COGNIZANT TECHNOLOGY SOLUTIOCL A19244610235784503855SHDFND10357840COGNIZANT TECHNOLOGY SOLUTIOCL A19244610279611211SHDFND20112110COLFAX CORPCOM19401410642210657SHDFND104220COLGATE PALMOLIVE COCOM194162103126016696SHDFND20166960COLGATE PALMOLIVE COCOM19416210358212771521SHDFND10582120COLLIERS INTL GROUP INCSUB VTG SHS194693107102416961SHDFND1010240COLUMBIA PPTY TR INCCOM NEW1982872033154SHDFND101540COMCAST CORP NEWCL A20030N1011601203998023SHDFND101601200COMCAST CORP NEWCL A20030N101355288688SHDFND20886880COMERICA INCCOM20034010713045150273SHDFND10130450COMERICA INCCOM2003401072873306SHDFND2033060COMMERCEHUB INCCOM SER A20084V108016SHDFND10160COMMERCEHUB INCCOM SER C20084V306134SHDFND10340CONAGRA BRANDS INCCOM20588710213038346109SHDFND10130380CONAGRA BRANDS INCCOM2058871022937768SHDFND2077680CONCHO RES INCCOM20605P10118928126000SHDFND10189280CONCHO RES INCCOM20605P1014252828SHDFND2028280CONOCOPHILLIPSCOM20825C104560311020809SHDFND10561690CONOCOPHILLIPSCOM20825C104124822731SHDFND20227310CONSOLIDATED EDISON INCCOM20911510422505264920SHDFND10225050CONSOLIDATED EDISON INCCOM2091151045015896SHDFND2058960CONSTELLATION BRANDS INCCL A21036P1087493276SHDFND2032760CONSTELLATION BRANDS INCCL A21036P10833702147447SHDFND10337020COOPER COS INCCOM NEW216648402912141863SHDFND1091210COOPER COS INCCOM NEW216648402203931SHDFND209310CORNING INCCOM21935010523828744862SHDFND10238280CORNING INCCOM21935010552916524SHDFND20165240COSTCO WHSL CORP NEWCOM22160K10578956424232SHDFND10790110COSTCO WHSL CORP NEWCOM22160K10515468309SHDFND2083090COTY INCCOM CL A2220702037957400064SHDFND1079570COTY INCCOM CL A2220702031798978SHDFND2089780CROWN CASTLE INTL CORP NEWCOM22822V1018577724SHDFND2077240CROWN CASTLE INTL CORP NEWCOM22822V10138242344493SHDFND10382420CSRA INCCOM12650T104933114SHDFND2031140CSRA INCCOM12650T1044215140879SHDFND1042150CSX CORPCOM12640810344305805393SHDFND10443050CSX CORPCOM12640810393516993SHDFND20169930CUMMINS INCCOM23102110623386132396SHDFND10233860CUMMINS INCCOM2310211065242966SHDFND2029660CVS HEALTH CORPCOM126650100975641345668SHDFND10978860CVS HEALTH CORPCOM126650100183225275SHDFND20252750CYRUSONE INCCOM23283R10029042487851SHDFND10290420D R HORTON INCCOM23331A10914778289362SHDFND10147780D R HORTON INCCOM23331A1093316489SHDFND2064890DANAHER CORP DELCOM23585110267730729719SHDFND10679230DANAHER CORP DELCOM235851102108211656SHDFND20116560DARDEN RESTAURANTS INCCOM23719410510455108884SHDFND10104550DARDEN RESTAURANTS INCCOM2371941052262352SHDFND2023520DAVITA INCCOM23918K1089276128385SHDFND1092760DAVITA INCCOM23918K1082082878SHDFND2028780DBX ETF TRXTRACK MSCI JAPN2330515072415468SHDFND102410DEERE & COCOM2441991059526081SHDFND2060810DEERE & COCOM24419910542840273721SHDFND10428400DELL TECHNOLOGIES INCCOM CL V24703L10304SHDFND2040DELTA AIR LINES INC DELCOM NEW247361702739821321131SHDFND10742670DELTA AIR LINES INC DELCOM NEW24736170269812472SHDFND20124720DENTSPLY SIRONA INCCOM24906P10913098198979SHDFND10130980DENTSPLY SIRONA INCCOM24906P1092874367SHDFND2043670DESCARTES SYS GROUP INCCOM24990610816588584097SHDFND10165880DEVON ENERGY CORP NEWCOM25179M10318659450706SHDFND10186590DEVON ENERGY CORP NEWCOM25179M1039971240845SHDFND202408450DEXCOM INCCOM252131107269446945SHDFND20469450DIAGEO P L CSPON ADR NEW25243Q205159610935SHDFND1015960DIAMONDROCK HOSPITALITY COCOM25278430171963670SHDFND107190DICKS SPORTING GOODS INCCOM253393102102235551SHDFND20355510DIGITAL RLTY TR INCCOM25386810319912174817SHDFND10199120DIGITAL RLTY TR INCCOM2538681034453906SHDFND2039060DISCOVER FINL SVCSCOM2547091085326910SHDFND2069100DISCOVER FINL SVCSCOM25470910824720321381SHDFND10249610DISCOVERY COMMUNICATNS NEWCOM SER A25470F104662928SHDFND2029280DISCOVERY COMMUNICATNS NEWCOM SER A25470F1042936131187SHDFND1029360DISCOVERY COMMUNICATNS NEWCOM SER C25470F3023698174672SHDFND1036980DISCOVERY COMMUNICATNS NEWCOM SER C25470F302823864SHDFND2038640DISH NETWORK CORPCL A25470M1099221193112SHDFND1092210DISH NETWORK CORPCL A25470M1092074334SHDFND2043340DISNEY WALT COCOM DISNEY2546871062018931877920SHDFND102023810DISNEY WALT COCOM DISNEY254687106308728717SHDFND20287170DOLLAR GEN CORP NEWCOM25667710520534220774SHDFND10205340DOLLAR GEN CORP NEWCOM2566771054614953SHDFND2049530DOLLAR TREE INCCOM2567461084844508SHDFND2045080DOLLAR TREE INCCOM25674610821652201766SHDFND10216520DOMINION ENERGY INCCOM25746U10945032555539SHDFND10450320DOMINION ENERGY INCCOM25746U10999212236SHDFND20122360DOVER CORPCOM26000310813874137373SHDFND10138740DOVER CORPCOM2600031082992962SHDFND2029620DOWDUPONT INCCOM26078J100316944492SHDFND20444920DOWDUPONT INCCOM26078J1001706622396273SHDFND101706620DR PEPPER SNAPPLE GROUP INCCOM26138E1093333433SHDFND2034330DR PEPPER SNAPPLE GROUP INCCOM26138E10915064155198SHDFND10150640DTE ENERGY COCOM23333110716804153521SHDFND10168040DTE ENERGY COCOM2333311073733411SHDFND2034110DUKE ENERGY CORP NEWCOM NEW26441C20450576601312SHDFND10505760DUKE ENERGY CORP NEWCOM NEW26441C204111913308SHDFND20133080DUKE REALTY CORPCOM NEW2644115058316305627SHDFND1083160DUKE REALTY CORPCOM NEW2644115051846771SHDFND2067710DXC TECHNOLOGY COCOM23355L10623046242838SHDFND10230460DXC TECHNOLOGY COCOM23355L1065155424SHDFND2054240E TRADE FINANCIAL CORPCOM NEW2692464012555148SHDFND2051480E TRADE FINANCIAL CORPCOM NEW26924640111369229348SHDFND10113690EAGLE BANCORP INC MDCOM2689481066340109504SHDFND1063400EASTMAN CHEM COCOM27743210011415123215SHDFND10114150EASTMAN CHEM COCOM2774321002532733SHDFND2027330EATON CORP PLCSHSG2918310329653375311SHDFND10296530EATON CORP PLCSHSG291831036628377SHDFND2083770EBAY INCCOM27864210369718471SHDFND20184710EBAY INCCOM27864210332120851077SHDFND10321200ECOLAB INCCOM2788651006634944SHDFND2049440ECOLAB INCCOM27886510074284553621SHDFND10743150EDISON INTLCOM28102010717665279332SHDFND10176650EDISON INTLCOM2810201073926195SHDFND2061950EDWARDS LIFESCIENCES CORPCOM28176E10820916185574SHDFND10209160EDWARDS LIFESCIENCES CORPCOM28176E1084544024SHDFND2040240ELECTRONIC ARTS INCCOM28551210927545262186SHDFND10275450ELECTRONIC ARTS INCCOM2855121096155855SHDFND2058550EMCOR GROUP INCCOM29084Q1002122587SHDFND102120EMERSON ELEC COCOM29101110438821557052SHDFND10388210EMERSON ELEC COCOM29101110485012204SHDFND20122040ENBRIDGE INCCOM29250N1052897379SHDFND102890ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V100105561124SHDFND1010550ENERGY TRANSFER PARTNERS LPUNIT LTD PRT INT29278N103111662240SHDFND1011160ENTERGY CORP NEWCOM29364G10312519153818SHDFND10125190ENTERGY CORP NEWCOM29364G1032793427SHDFND2034270ENTERPRISE PRODS PARTNERS LCOM29379210761223104SHDFND106120ENVISION HEALTHCARE CORPCOM29414D1003603104245SHDFND1036030ENVISION HEALTHCARE CORPCOM29414D100792300SHDFND2023000EOG RES INCCOM26875P10188368818906SHDFND10883680EOG RES INCCOM26875P101118610994SHDFND20109940EQT CORPCOM26884L10911864208437SHDFND10118640EQT CORPCOM26884L1092654655SHDFND2046550EQUIFAX INCCOM29442910512056102239SHDFND10120560EQUIFAX INCCOM2944291052692284SHDFND2022840EQUINIX INCCOM PAR $0.00129444U7006741487SHDFND2014870EQUINIX INCCOM PAR $0.00129444U7003008066369SHDFND10300800EQUITY RESIDENTIALSH BEN INT29476L10719949312828SHDFND10199490EQUITY RESIDENTIALSH BEN INT29476L1074466987SHDFND2069870ESSEX PPTY TR INCCOM2971781051350955966SHDFND10135090ESSEX PPTY TR INCCOM2971781053031256SHDFND2012560ESTERLINE TECHNOLOGIES CORPCOM29742510098613197SHDFND109860EUROSEAS LTDSHS NEWY235923091911220SHDFND10190EVEREST RE GROUP LTDCOMG3223R108778435181SHDFND1077840EVEREST RE GROUP LTDCOMg3223r108173781SHDFND207810EVERSOURCE ENERGYCOM30040W1083816025SHDFND2060250EVERSOURCE ENERGYCOM30040W10816963268490SHDFND10169630EXELON CORPCOM30161N10171918255SHDFND20182550EXELON CORPCOM30161N10132231817830SHDFND10322310EXPEDIA INC DELCOM NEW30212P30327286227819SHDFND10272860EXPEDIA INC DELCOM NEW30212P3032802337SHDFND2023370EXPEDITORS INTL WASH INCCOM3021301099744150632SHDFND1097440EXPEDITORS INTL WASH INCCOM3021301092193378SHDFND2033780EXPRESS SCRIPTS HLDG COCOM30219G10836476488715SHDFND10367340EXPRESS SCRIPTS HLDG COCOM30219G10880410769SHDFND20107690EXTRA SPACE STORAGE INCCOM30225T1029329106682SHDFND1093290EXTRA SPACE STORAGE INCCOM30225T1022092394SHDFND2023940EXXON MOBIL CORPCOM30231G102673980566SHDFND20805660EXXON MOBIL CORPCOM30231G1023137043750578SHDFND103144600F M C CORPCOM NEW30249130311240118740SHDFND10112400F M C CORPCOM NEW3024913032422553SHDFND2025530F5 NETWORKS INCCOM315616102695953034SHDFND1069590F5 NETWORKS INCCOM3156161021561190SHDFND2011900FACEBOOK INCCL A30303M102800145344SHDFND20453440FACEBOOK INCCL A30303M1023589962034434SHDFND103589960FASTENAL COCOM3119001042995465SHDFND2054650FASTENAL COCOM31190010413632249268SHDFND10136320FEDERAL REALTY INVT TRSH BEN INT NEW313747206876966027SHDFND1087690FEDERAL REALTY INVT TRSH BEN INT NEW3137472061831379SHDFND2013790FEDEX CORPCOM31428X10652989212345SHDFND10529890FEDEX CORPCOM31428X1061264450668SHDFND20506680FIDELITY NATL INFORMATION SVCOM31620M10626935286269SHDFND10269350FIDELITY NATL INFORMATION SVCOM31620M1065976349SHDFND2063490FIFTH THIRD BANCORPCOM31677310018215600352SHDFND10182150FIFTH THIRD BANCORPCOM31677310040713416SHDFND20134160FIRST DATA CORP NEWCOM CL A32008D1063057182943SHDFND201829430FIRSTENERGY CORPCOM33793210715099493112SHDFND10150990FIRSTENERGY CORPCOM3379321072598459SHDFND2084590FIRSTSERVICE CORP NEWSUB VTG SH33767E10397613961SHDFND109760FISERV INCCOM33773810823326177885SHDFND10233260FISERV INCCOM3377381085203962SHDFND2039620FLIR SYS INCCOM302445101758021626000SHDFND10759610FLIR SYS INCCOM30244510121661464640SHDFND204646400FLOWSERVE CORPCOM34354P1054785113571SHDFND1047850FLOWSERVE CORPCOM34354P1051052484SHDFND2024840FLUOR CORP NEWCOM3434121026135118776SHDFND1061350FLUOR CORP NEWCOM3434121021372660SHDFND2026600FNB CORP PACOM302520101273791981098SHDFND10273790FOOT LOCKER INCCOM3448491044955105689SHDFND1049550FOOT LOCKER INCCOM3448491041112358SHDFND2023580FORD MTR CO DELCOM PAR $0.01345370860413263308736SHDFND10413260FORD MTR CO DELCOM PAR $0.013453708604805384697SHDFND203846970FORTIVE CORPCOM34959J10834145471968SHDFND10342440FORTIVE CORPCOM34959J1084215824SHDFND2058240FORTUNE BRANDS HOME & SEC INCOM34964C1062002928SHDFND2029280FORTUNE BRANDS HOME & SEC INCOM34964C1069004131555SHDFND1090040FOUNDATION MEDICINE INCCOM350465100728251068293SHDFND10734510FRANCO NEVADA CORPCOM351858105144218034SHDFND1014420FRANKLIN RES INCCOM35461310112070278551SHDFND10120700FRANKLIN RES INCCOM3546131012696214SHDFND2062140FREEPORT-MCMORAN INCCL B35671D857198171045222SHDFND2010452220FREEPORT-MCMORAN INCCL B35671D857217801148714SHDFND10217800GALLAGHER ARTHUR J & COCOM3635761092183438SHDFND2034380GALLAGHER ARTHUR J & COCOM3635761099730153762SHDFND1097300GAP INC DELCOM3647601086328185778SHDFND1063280GAP INC DELCOM3647601081414141SHDFND2041410GARMIN LTDSHSH2906T109560194018SHDFND1056010GARMIN LTDSHSH2906T1091262110SHDFND2021100GARTNER INCCOM366651107945976806SHDFND1094590GARTNER INCCOM3666511072121724SHDFND2017240GENERAL DYNAMICS CORPCOM36955010848408237934SHDFND10484080GENERAL DYNAMICS CORPCOM36955010810745280SHDFND2052800GENERAL ELECTRIC COCOM3696041037198412522SHDFND204125220GENERAL ELECTRIC COCOM3696041031367447833657SHDFND101399820GENERAL MLS INCCOM37033410434319578828SHDFND10345090GENERAL MLS INCCOM37033410464110806SHDFND20108060GENERAL MTRS COCOM37045V100452161103112SHDFND10452160GENERAL MTRS COCOM37045V10015564379708SHDFND203797080GENUINE PARTS COCOM37246010512524131817SHDFND10125240GENUINE PARTS COCOM3724601052652789SHDFND2027890GGP INCCOM36174X10112373528989SHDFND10123730GGP INCCOM36174X10127811871SHDFND20118710GILEAD SCIENCES INCCOM375558103797261112869SHDFND10807350GILEAD SCIENCES INCCOM375558103177924837SHDFND20248370GLOBAL PMTS INCCOM37940X10213544135116SHDFND10135440GLOBAL PMTS INCCOM37940X1023033026SHDFND2030260GOLDMAN SACHS GROUP INCCOM38141G104138132542209SHDFND101381700GOLDMAN SACHS GROUP INCCOM38141G10416996670SHDFND2066700GOODYEAR TIRE & RUBR COCOM3825501011514684SHDFND2046840GOODYEAR TIRE & RUBR COCOM3825501016743208706SHDFND1067430GRAHAM HLDGS COCOM3846371042650SHDFND10500GRAINGER W W INCCOM384802104233986SHDFND209860GRAINGER W W INCCOM3848021041038043935SHDFND10103800GRUBHUB INCCOM40011010221744302843SHDFND10217440HALLIBURTON COCOM40621610136213741009SHDFND10362130HALLIBURTON COCOM40621610181116590SHDFND20165900HANESBRANDS INCCOM4103451026496310684SHDFND1064960HANESBRANDS INCCOM4103451024754227333SHDFND202273330HARLEY DAVIDSON INCCOM4128221087255142592SHDFND1072550HARLEY DAVIDSON INCCOM4128221081633201SHDFND2032010HARRIS CORP DELCOM41387510514349101296SHDFND10143490HARRIS CORP DELCOM4138751053212266SHDFND2022660HARTFORD FINL SVCS GROUP INCCOM41651510417067303259SHDFND10170670HARTFORD FINL SVCS GROUP INCCOM4165151043826783SHDFND2067830HASBRO INCCOM418056107872996034SHDFND1087290HASBRO INCCOM4180561071962155SHDFND2021550HCA HEALTHCARE INCCOM40412C1014735385SHDFND2053850HCA HEALTHCARE INCCOM40412C10121149240762SHDFND10211490HCP INCCOM40414L10910423399662SHDFND10104230HCP INCCOM40414L1092338919SHDFND2089190HD SUPPLY HLDGS INCCOM40416M1054344108529SHDFND201085290HELMERICH & PAYNE INCCOM423452101606593830SHDFND1060650HELMERICH & PAYNE INCCOM4234521011342066SHDFND2020660HERSHEY COCOM42786610813941122820SHDFND10139780HERSHEY COCOM4278661083042682SHDFND2026820HESS CORPCOM42809H10711010231932SHDFND10110100HESS CORPCOM42809H1072445135SHDFND2051350HEWLETT PACKARD ENTERPRISE CCOM42824C109194791356493SHDFND10194790HEWLETT PACKARD ENTERPRISE CCOM42824C10943630328SHDFND20303280HILTON WORLDWIDE HLDGS INCCOM43300A20313682171331SHDFND10136820HILTON WORLDWIDE HLDGS INCCOM43300A2033073845SHDFND2038450HOLOGIC INCCOM4364401019985233578SHDFND1099850HOLOGIC INCCOM4364401012245242SHDFND2052420HOME DEPOT INCCOM4370761021922161014256SHDFND101924620HOME DEPOT INCCOM437076102420822204SHDFND20222040HONEYWELL INTL INCCOM438516106222114485SHDFND20144850HONEYWELL INTL INCCOM438516106100175653293SHDFND101005110HORIZON BANCORP INDCOM4404071042207930SHDFND102200HORMEL FOODS CORPCOM4404521001865119SHDFND2051190HORMEL FOODS CORPCOM4404521008300228079SHDFND1083000HOST HOTELS & RESORTS INCCOM44107P10412577633582SHDFND10125770HOST HOTELS & RESORTS INCCOM44107P10427914071SHDFND20140710HP INCCOM40434L105302511439837SHDFND10302510HP INCCOM40434l10566731757SHDFND20317570HUBBELL INCCOM443510607265519622SHDFND1026990HUMANA INCCOM44485910230329122261SHDFND10303290HUMANA INCCOM4448591026742716SHDFND2027160HUNT J B TRANS SVCS INCCOM445658107834072532SHDFND1083400HUNT J B TRANS SVCS INCCOM4456581071871628SHDFND2016280HUNTINGTON BANCSHARES INCCOM44615010413375918625SHDFND10133750HUNTINGTON BANCSHARES INCCOM44615010429920553SHDFND20205530IDEXX LABS INCCOM45168D1041155673899SHDFND10115560IDEXX LABS INCCOM45168D1042591658SHDFND2016580IHS MARKIT LTDSHSg475671053126907SHDFND2069070IHS MARKIT LTDSHSG4756710513897307786SHDFND10138970ILLINOIS TOOL WKS INCCOM45230810944412266180SHDFND10444120ILLINOIS TOOL WKS INCCOM4523081099785863SHDFND2058630ILLUMINA INCCOM45232710990990416494SHDFND10910780ILLUMINA INCCOM4523271096072776SHDFND2027760IMPERIAL OIL LTDCOM NEW45303840861819825SHDFND106180IMPINJ INCCOM4532041097524333961SHDFND1075240INCYTE CORPCOM45337C10214056148408SHDFND10140560INCYTE CORPCOM45337C1023153331SHDFND2033310ING GROEP N VSPONSORED ADR456837103295161598915SHDFND10295160INGERSOLL-RAND PLCSHSG4779110118882211707SHDFND10188820INGERSOLL-RAND PLCSHSG477911014244751SHDFND2047510INGREDION INCCOM4571871022812011SHDFND102810INTEL CORPCOM4581401001887434088957SHDFND101891300INTEL CORPCOM45814010027635598671SHDFND205986710INTERCONTINENTAL EXCHANGE INCOM45866F10435089497300SHDFND10350890INTERCONTINENTAL EXCHANGE INCOM45866F104641790952SHDFND20909520INTERNATIONAL BUSINESS MACHSCOM459200101116648760286SHDFND101169520INTERNATIONAL BUSINESS MACHSCOM459200101251216371SHDFND20163710INTERNATIONAL FLAVORS&FRAGRACOM4595061011021166911SHDFND10102110INTERNATIONAL FLAVORS&FRAGRACOM4595061012291502SHDFND2015020INTERPUBLIC GROUP COS INCCOM4606901001497390SHDFND2073900INTERPUBLIC GROUP COS INCCOM4606901006644329542SHDFND1066440INTL PAPER COCOM46014610320362351418SHDFND10203620INTL PAPER COCOM4601461034557851SHDFND2078510INTUITCOM46120210332926208685SHDFND10329260INTUITCOM4612021037294618SHDFND2046180INTUITIVE SURGICAL INCCOM NEW46120E6027772130SHDFND2021300INTUITIVE SURGICAL INCCOM NEW46120E60264836177662SHDFND10648360INVESCO LTDSHSG491BT10812622345417SHDFND10126220INVESCO LTDSHSG491BT1082837741SHDFND2077410IQVIA HLDGS INCCOM46266C10514191144958SHDFND10141910IQVIA HLDGS INCCOM46266C1052712769SHDFND2027690IRON MTN INC NEWCOM46284V1018991238305SHDFND1089910IRON MTN INC NEWCOM46284V1012025349SHDFND2053490ISHARES INCMSCI EURZONE ETF4642866083257482SHDFND103250ISHARES INCMSCI PAC JP ETF4642866653096472SHDFND103090ISHARES TR1 3 YR CR BD ETF4642886462682564SHDFND102680ISHARES TR1 3 YR TREAS BD4642874573203820SHDFND103200ISHARES TR10-20 YR TRS ETF4642886536094480SHDFND106090ISHARES TR20 YR TR BD ETF4642874324313400SHDFND104310ISHARES TRBARCLAYS 7 10 YR4642874406115784SHDFND106110ISHARES TRCORE S&P MCP ETF464287507443523371SHDFND1044350ISHARES TRCORE S&P SCP ETF464287804220028648SHDFND1022000ISHARES TRCORE S&P500 ETF46428720068067253176SHDFND10680670ISHARES TRCORE S&P500 ETF46428720016946300SHDFND2063000ISHARES TRGLOB HLTHCRE ETF4642873253072725SHDFND103070ISHARES TRMSCI ACWI ETF464288257145620191SHDFND1014560ISHARES TRMSCI EAFE ETF464287465364651862SHDFND1036460ISHARES TRMSCI EMG MKT ETF46428723415322SHDFND203220ISHARES TRMSCI EMG MKT ETF464287234380580757SHDFND1038050ISHARES TRMSCI KLD400 SOC464288570216122000SHDFND1021610ISHARES TRMSCI USA ESG SLC464288802159914400SHDFND1015990ISHARES TRRUS 1000 ETF4642876223092076SHDFND103090ISHARES TRRUS 1000 GRW ETF464287614150111143SHDFND1015010ISHARES TRRUS 1000 VAL ETF4642875985264230SHDFND105260ISHARES TRRUS MDCP VAL ETF4642874735436087SHDFND105430ISHARES TRRUSSELL 2000 ETF46428765540260SHDFND202600ISHARES TRRUSSELL 2000 ETF4642876553272145SHDFND103270ISHARES TRS&P 500 GRWT ETF4642873093582345SHDFND103580ISHARES TRSELECT DIVID ETF4642871684444502SHDFND104440ISHARES TRU.S. TECH ETF4642877214482751SHDFND104480ISHARES TRUS HOME CONS ETF4642887522054679SHDFND102050JACOBS ENGR GROUP INC DELCOM4698141071512291SHDFND2022910JACOBS ENGR GROUP INC DELCOM4698141076812103268SHDFND1068120JOHNSON & JOHNSONCOM478160104713751081SHDFND20510810JOHNSON & JOHNSONCOM4781601043704212651189SHDFND103705170JOHNSON CTLS INTL PLCSHSG5150210567117596SHDFND20175960JOHNSON CTLS INTL PLCSHSG5150210529926785252SHDFND10299260JONES LANG LASALLE INCCOM48020Q10712738547SHDFND2085470JPMORGAN CHASE & COCOM46625H1003197442989947SHDFND103197440JPMORGAN CHASE & COCOM46625H100705565973SHDFND20659730JUNIPER NETWORKS INCCOM48203R1042037129SHDFND2071290JUNIPER NETWORKS INCCOM48203R1049053317665SHDFND1090530KANSAS CITY SOUTHERNCOM NEW485170302923187730SHDFND1092310KANSAS CITY SOUTHERNCOM NEW4851703022071969SHDFND2019690KELLOGG COCOM48783610814528213716SHDFND10145280KELLOGG COCOM487836108478370351SHDFND20703510KEYCORP NEWCOM49326710818378911155SHDFND10183780KEYCORP NEWCOM49326710841220447SHDFND20204470KIMBERLY CLARK CORPCOM49436810336637303638SHDFND10366370KIMBERLY CLARK CORPCOM4943681038076689SHDFND2066890KIMCO RLTY CORPCOM49446R1096558361336SHDFND1065580KIMCO RLTY CORPCOM49446R1091478093SHDFND2080930KINDER MORGAN INC DELCOM49456B101295311634258SHDFND10295310KINDER MORGAN INC DELCOM49456B10166036519SHDFND20365190KLA-TENCOR CORPCOM48248010013951132774SHDFND10139510KLA-TENCOR CORPCOM4824801003132980SHDFND2029800KOHLS CORPCOM5002551047746142834SHDFND1077460KOHLS CORPCOM5002551041743205SHDFND2032050KRAFT HEINZ COCOM50075410639881512872SHDFND10398810KRAFT HEINZ COCOM50075410688311352SHDFND20113520KROGER COCOM50104410146416914SHDFND20169140KROGER COCOM50104410120700754091SHDFND10207000L BRANDS INCCOM50179710412705210980SHDFND10127050L BRANDS INCCOM5017971042834695SHDFND2046950L3 TECHNOLOGIES INCCOM5024131071328167126SHDFND10132810L3 TECHNOLOGIES INCCOM5024131072941486SHDFND2014860LABORATORY CORP AMER HLDGSCOM NEW50540R40919833124387SHDFND10200510LABORATORY CORP AMER HLDGSCOM NEW50540R4093091936SHDFND2019360LAM RESEARCH CORPCOM51280710825474138393SHDFND10254740LAM RESEARCH CORPCOM5128071085673080SHDFND2030800LAUDER ESTEE COS INCCL A5184391045424256SHDFND2042560LAUDER ESTEE COS INCCL A51843910464156504253SHDFND10642390LEAR CORPCOM NEW5218652042231260SHDFND102230LEGGETT & PLATT INCCOM5246601075331111685SHDFND1053310LEGGETT & PLATT INCCOM5246601071202507SHDFND2025070LENNAR CORPCL A52605710410997173899SHDFND10109970LENNAR CORPCL A5260571042463889SHDFND2038890LEUCADIA NATL CORPCOM5272881047037265636SHDFND1070370LEUCADIA NATL CORPCOM5272881041585961SHDFND2059610LILLY ELI & COCOM532457108155618422SHDFND20184220LILLY ELI & COCOM53245710869931827974SHDFND10699310LINCOLN NATL CORP INDCOM53418710914286185841SHDFND10142860LINCOLN NATL CORP INDCOM5341871093204161SHDFND2041610LINDBLAD EXPEDITIONS HLDGS I*W EXP 07/08/202535219117350253478SHDFND103500LINDBLAD EXPEDITIONS HLDGS ICOM53521910913113350SHDFND101310LIVE NATION ENTERTAINMENT INCOM5380341092044800SHDFND102040LKQ CORPCOM50188920810726263740SHDFND10107260LKQ CORPCOM5018892087588186566SHDFND201865660LOCKHEED MARTIN CORPCOM539830109139942435886SHDFND101399420LOCKHEED MARTIN CORPCOM53983010915234743SHDFND2047430LOEWS CORPCOM54042410812047240860SHDFND10129640LOEWS CORPCOM5404241082635249SHDFND2052490LOWES COS INCCOM54866110766034710510SHDFND10660340LOWES COS INCCOM548661107147215835SHDFND20158350LYONDELLBASELL INDUSTRIES NSHS - A -N5374510030377275355SHDFND10303770LYONDELLBASELL INDUSTRIES NSHS - A -N537451006786149SHDFND2061490M & T BK CORPCOM55261F10422409131052SHDFND10224090M & T BK CORPCOM55261F1044892862SHDFND2028620MACERICH COCOM5543821011352061SHDFND2020610MACERICH COCOM554382101603291841SHDFND1060320MACK CALI RLTY CORPCOM554489104166477200SHDFND1016640MACYS INCCOM55616P1041465791SHDFND2057910MACYS INCCOM55616P1046512258527SHDFND1065120MANTECH INTL CORPCL A56456310497019325SHDFND109700MANULIFE FINL CORPCOM56501R10649123537SHDFND104910MARATHON OIL CORPCOM56584910612202720742SHDFND10122020MARATHON OIL CORPCOM56584910627416155SHDFND20161550MARATHON PETE CORPCOM56585A10227793421244SHDFND10277930MARATHON PETE CORPCOM56585A1026139286SHDFND2092860MARKEL CORPCOM570535104688625SHDFND106980MARRIOTT INTL INC NEWCL A5719032027905823SHDFND2058230MARRIOTT INTL INC NEWCL A57190320245261333462SHDFND10452610MARSH & MCLENNAN COS INCCOM57174810235309433829SHDFND10353090MARSH & MCLENNAN COS INCCOM5717481027909703SHDFND2097030MARTIN MARIETTA MATLS INCCOM5732841061242756220SHDFND10124270MARTIN MARIETTA MATLS INCCOM5732841062641195SHDFND2011950MASCO CORPCOM57459910611851269722SHDFND10118510MASCO CORPCOM5745991062635981SHDFND2059810MASTERCARD INCORPORATEDCL A57636Q104124358821604SHDFND101243580MASTERCARD INCORPORATEDCL A57636Q104267317660SHDFND20176600MATTEL INCCOM5770811021016536SHDFND2065360MATTEL INCCOM5770811024479291232SHDFND1044790MCCORMICK & CO INCCOM NON VTG57978020611127109185SHDFND10111270MCCORMICK & CO INCCOM NON VTG5797802062322276SHDFND2022760MCDONALDS CORPCOM580135101127545741022SHDFND101275450MCDONALDS CORPCOM580135101639137128SHDFND20371280MCKESSON CORPCOM58155Q10327750177941SHDFND10277500MCKESSON CORPCOM58155Q1036183964SHDFND2039640MEDTRONIC PLCSHSG5960L103929531151118SHDFND10929530MEDTRONIC PLCSHSG5960L103207825737SHDFND20257370MERCK & CO INCCOM58933Y1051634242904239SHDFND101641530MERCK & CO INCCOM58933Y105492587529SHDFND20875290METLIFE INCCOM59156R10845665903183SHDFND10456650METLIFE INCCOM59156R108101220008SHDFND20200080METTLER TOLEDO INTERNATIONALCOM5926881051351221811SHDFND10135120METTLER TOLEDO INTERNATIONALCOM592688105301486SHDFND204860MGM RESORTS INTERNATIONALCOM5529531013239688SHDFND2096880MGM RESORTS INTERNATIONALCOM55295310114469433341SHDFND10144690MICHAEL KORS HLDGS LTDSHSG607541018300131852SHDFND1083000MICHAEL KORS HLDGS LTDSHSG607541011822892SHDFND2028920MICROCHIP TECHNOLOGY INCCOM59501710417508199231SHDFND10175080MICROCHIP TECHNOLOGY INCCOM5950171043914447SHDFND2044470MICRON TECHNOLOGY INCCOM595112103507721234739SHDFND10507720MICRON TECHNOLOGY INCCOM59511210333422812807SHDFND208128070MICROSOFT CORPCOM5949181046558597667858SHDFND106578710MICROSOFT CORPCOM59491810427954326800SHDFND203268000MID AMER APT CMNTYS INCCOM59522J1032172161SHDFND2021610MID AMER APT CMNTYS INCCOM59522J103977997245SHDFND1097790MITEK SYS INCCOM NEW6067102009610750SHDFND10960MOHAWK INDS INCCOM6081901041477153537SHDFND10147710MOHAWK INDS INCCOM6081901043311201SHDFND2012010MOLSON COORS BREWING COCL B60871R20912989158264SHDFND10129890MOLSON COORS BREWING COCL B60871R2092883514SHDFND2035140MONDELEZ INTL INCCL A609207105551871289424SHDFND10551870MONDELEZ INTL INCCL A609207105121628414SHDFND20284140MONSANTO CO NEWCOM61166W1019758352SHDFND2083520MONSANTO CO NEWCOM61166W10145770391933SHDFND10457700MONSTER BEVERAGE CORP NEWCOM61174X10922302352382SHDFND10223020MONSTER BEVERAGE CORP NEWCOM61174X1094957829SHDFND2078290MOODYS CORPCOM61536910522466152201SHDFND10224660MOODYS CORPCOM6153691054673161SHDFND2031610MORGAN STANLEYCOM NEW617446448623941189149SHDFND10623940MORGAN STANLEYCOM NEW6174464487215137512SHDFND201375120MOSAIC CO NEWCOM61945C1037734301407SHDFND1077340MOSAIC CO NEWCOM61945C1035540215899SHDFND202158990MOTOROLA SOLUTIONS INCCOM NEW6200763072783080SHDFND2030800MOTOROLA SOLUTIONS INCCOM NEW62007630712453137843SHDFND10124530MYLAN N VSHS EURON5946510943110197SHDFND20101970MYLAN N VSHS EURON5946510919264455301SHDFND10192640NASDAQ INCCOM63110310837757491462SHDFND10379890NASDAQ INCCOM6311031081702212SHDFND2022120NATIONAL OILWELL VARCO INCCOM63707110111670324000SHDFND10116700NATIONAL OILWELL VARCO INCCOM6370711015542153849SHDFND201538490NAVIENT CORPORATIONCOM63938C1082978223542SHDFND1029780NAVIENT CORPORATIONCOM63938C108675001SHDFND2050010NETAPP INCCOM64110D10412644228558SHDFND10126440NETAPP INCCOM64110D1042845129SHDFND2051290NETFLIX INCCOM64110L10615798228SHDFND2082280NETFLIX INCCOM64110L10670903369364SHDFND10709030NEW AMER HIGH INCOME FD INCCOM NEW64187680043546250SHDFND104350NEWELL BRANDS INCCOM65122910612831415248SHDFND10128310NEWELL BRANDS INCCOM6512291062889318SHDFND2093180NEWFIELD EXPL COCOM6512901085321168772SHDFND1053210NEWFIELD EXPL COCOM6512901081193788SHDFND2037880NEWMONT MINING CORPCOM6516391066582175408SHDFND201754080NEWMONT MINING CORPCOM65163910616990452835SHDFND10169900NEWS CORP NEWCL A65249B1091187282SHDFND2072820NEWS CORP NEWCL A65249B1095262324624SHDFND1052620NEWS CORP NEWCL B65249B2081713103213SHDFND1017130NEWS CORP NEWCL B65249B208382316SHDFND2023160NEXTERA ENERGY INCCOM65339F101110399706836SHDFND101104520NEXTERA ENERGY INCCOM65339F10113978944SHDFND2089440NIELSEN HLDGS PLCSHS EURG6518L10810337283993SHDFND10103370NIELSEN HLDGS PLCSHS EURG6518L1082326365SHDFND2063650NIKE INCCL B654106103973181555859SHDFND10973940NIKE INCCL B654106103156324984SHDFND20249840NISOURCE INCCOM65473P1051646404SHDFND2064040NISOURCE INCCOM65473P1057462290688SHDFND1074620NOBLE ENERGY INCCOM65504410512108415524SHDFND10121080NOBLE ENERGY INCCOM6550441052709252SHDFND2092520NOKIA CORPSPONSORED ADR65490220416034408SHDFND101600NORDSTROM INCCOM655664100468298809SHDFND1046820NORDSTROM INCCOM6556641001052217SHDFND2022170NORFOLK SOUTHERN CORPCOM6558441087885441SHDFND2054410NORFOLK SOUTHERN CORPCOM65584410837382257990SHDFND10373820NORTHERN TR CORPCOM665859104435143562SHDFND20435620NORTHERN TR CORPCOM66585910418226182464SHDFND10182260NORTHROP GRUMMAN CORPCOM66680710246240150666SHDFND10462420NORTHROP GRUMMAN CORPCOM66680710210163310SHDFND2033100NORWEGIAN CRUISE LINE HLDGSSHSG667211048040150986SHDFND1080400NORWEGIAN CRUISE LINE HLDGSSHSG667211041803388SHDFND2033880NOVARTIS A GSPONSORED ADR66987V10935196419198SHDFND10351960NOVAVAX INCCOM6700021041210000SHDFND10120NRG ENERGY INCCOM NEW6293775087289255941SHDFND1072890NRG ENERGY INCCOM NEW6293775081635720SHDFND2057200NUCOR CORPCOM670346105574090275SHDFND20902750NUCOR CORPCOM67034610517179270201SHDFND10171790NVIDIA CORPCOM67066G104192925997107SHDFND101930770NVIDIA CORPCOM67066G104223011522SHDFND20115220O REILLY AUTOMOTIVE INC NEWCOM67103H1071737572233SHDFND10173750O REILLY AUTOMOTIVE INC NEWCOM67103H1073891616SHDFND2016160OCCIDENTAL PETE CORP DELCOM67459910548157653774SHDFND10481570OCCIDENTAL PETE CORP DELCOM674599105107214550SHDFND20145500OMNICOM GROUP INCCOM68191910614604200524SHDFND10146040OMNICOM GROUP INCCOM6819191063194383SHDFND2043830ONEOK INC NEWCOM68268010317703331219SHDFND10177030ONEOK INC NEWCOM6826801033907291SHDFND2072910ORACLE CORPCOM68389X1051258512661937SHDFND101263320ORACLE CORPCOM68389X105274157965SHDFND20579650OSHKOSH CORPCOM6882392012032230SHDFND102030PACCAR INCCOM69371810821333300121SHDFND10213330PACCAR INCCOM6937181084756685SHDFND2066850PACKAGING CORP AMERCOM695156109966780191SHDFND1096670PACKAGING CORP AMERCOM6951561092161794SHDFND2017940PACWEST BANCORP DELCOM6952631032294546SHDFND102290PARKER HANNIFIN CORPCOM70109410422629113385SHDFND10226290PARKER HANNIFIN CORPCOM7010941045062534SHDFND2025340PATTERSON COMPANIES INCCOM703395103256971116SHDFND1025690PATTERSON COMPANIES INCCOM703395103571567SHDFND2015670PAYCHEX INCCOM70432610718836276668SHDFND10188360PAYCHEX INCCOM7043261074146080SHDFND2060800PAYPAL HLDGS INCCOM70450Y103158221482SHDFND20214820PAYPAL HLDGS INCCOM70450Y103745301012359SHDFND10745300PENTAIR PLCSHSG7S00T1042223141SHDFND2031410PENTAIR PLCSHSG7S00T1049881139922SHDFND1098810PEOPLES UNITED FINANCIAL INCCOM7127041055510294657SHDFND1055100PEOPLES UNITED FINANCIAL INCCOM7127041051236583SHDFND2065830PEPSICO INCCOM7134481081919421600695SHDFND101927510PEPSICO INCCOM713448108324327040SHDFND20270400PERKINELMER INCCOM714046109682893382SHDFND1068280PERKINELMER INCCOM7140461091532096SHDFND2020960PERRIGO CO PLCSHSG978221039673110977SHDFND1096730PERRIGO CO PLCSHSG978221032172491SHDFND2024910PFIZER INCCOM71708110312020331858SHDFND203318580PFIZER INCCOM7170811031855475122864SHDFND101862630PG&E CORPCOM69331C10819546435999SHDFND10195460PG&E CORPCOM69331C1084379751SHDFND2097510PHILIP MORRIS INTL INCCOM7181721091398101323327SHDFND101398100PHILIP MORRIS INTL INCCOM718172109312029532SHDFND20295320PHILLIPS 66COM71854610437196367735SHDFND10371960PHILLIPS 66COM7185461048288189SHDFND2081890PIMCO ETF TRENHAN SHRT MA AC72201R833446043918SHDFND1044600PINNACLE WEST CAP CORPCOM7234841011812124SHDFND2021240PINNACLE WEST CAP CORPCOM723484101808194866SHDFND1080810PIONEER NAT RES COCOM72378710725073145058SHDFND10250730PIONEER NAT RES COCOM7237871075593236SHDFND2032360PNC FINL SVCS GROUP INCCOM69347510562490433092SHDFND10624900PNC FINL SVCS GROUP INCCOM69347510513059047SHDFND2090470POWERSHARES ETF TRUSTDYN PHRMA PORT73935X79975411748SHDFND107540POWERSHARES ETF TRUSTNASD INTNT ETF73935X14610959461SHDFND1010950POWERSHARES QQQ TRUSTUNIT SER 173935A1046464155SHDFND106810PPG INDS INCCOM69350610725497218261SHDFND10254970PPG INDS INCCOM6935061075654839SHDFND2048390PPL CORPCOM69351T10618014582021SHDFND10180140PPL CORPCOM69351T10640212990SHDFND20129900PRAXAIR INCCOM74005P10438579249414SHDFND10385790PRAXAIR INCCOM74005P1048425444SHDFND2054440PRICE T ROWE GROUP INCCOM74144T10822213211726SHDFND10223150PRICE T ROWE GROUP INCCOM74144T1084834607SHDFND2046070PRICELINE GRP INCCOM NEW7415034031611927SHDFND209270PRICELINE GRP INCCOM NEW7415034037269041830SHDFND10726900PRINCIPAL FINL GROUP INCCOM74251V1023605106SHDFND2051060PRINCIPAL FINL GROUP INCCOM74251V10216070227756SHDFND10160700PROCTER AND GAMBLE COCOM7427181092071152254338SHDFND102085800PROCTER AND GAMBLE COCOM742718109445248450SHDFND20484500PROGRESSIVE CORP OHIOCOM74331510327810493786SHDFND10278100PROGRESSIVE CORP OHIOCOM74331510362311058SHDFND20110580PROLOGIS INCCOM74340W10329082450817SHDFND10290820PROLOGIS INCCOM74340W10365310117SHDFND20101170PRUDENTIAL FINL INCCOM74432010241344359578SHDFND10413440PRUDENTIAL FINL INCCOM7443201029278061SHDFND2080610PUBLIC STORAGECOM74460D1095952845SHDFND2028450PUBLIC STORAGECOM74460D10926505126816SHDFND10265050PUBLIC SVC ENTERPRISE GROUPCOM74457310622243432214SHDFND10241710PUBLIC SVC ENTERPRISE GROUPCOM7445731064969622SHDFND2096220PULTE GROUP INCCOM7458671017662230441SHDFND1076620PULTE GROUP INCCOM7458671011715142SHDFND2051420PVH CORPCOM693656100903765863SHDFND1090370PVH CORPCOM6936561002021472SHDFND2014720QORVO INCCOM74736K1017182107831SHDFND1071820QORVO INCCOM74736K1011612420SHDFND2024200QUALCOMM INCCOM747525103808401262735SHDFND10808400QUALCOMM INCCOM747525103179428030SHDFND20280300QUANTA SVCS INCCOM74762E1025234133837SHDFND1052340QUANTA SVCS INCCOM74762E1029262236820SHDFND202368200QUEST DIAGNOSTICS INCCOM74834L10011393115678SHDFND10113930QUEST DIAGNOSTICS INCCOM74834L1002552592SHDFND2025920RALPH LAUREN CORPCL A7512121011091053SHDFND2010530RALPH LAUREN CORPCL A751212101488147071SHDFND1048810RANGE RES CORPCOM75281A10911376666826SHDFND10113760RANGE RES CORPCOM75281A109213361250667SHDFND2012506670RAYMOND JAMES FINANCIAL INCCOM7547301099724108889SHDFND1097240RAYMOND JAMES FINANCIAL INCCOM7547301092182444SHDFND2024440RAYTHEON COCOM NEW75511150746882249570SHDFND10468820RAYTHEON COCOM NEW75511150710335497SHDFND2054970RBC BEARINGS INCCOM75524B1045064000SHDFND105060REALTY INCOME CORPCOM75610910413640239217SHDFND10136400REALTY INCOME CORPCOM7561091043065358SHDFND2053580RED HAT INCCOM75657710232314269059SHDFND10323140RED HAT INCCOM7565771024043365SHDFND2033650REGENCY CTRS CORPCOM7588491038676125410SHDFND1086760REGENCY CTRS CORPCOM7588491031952813SHDFND2028130REGENERON PHARMACEUTICALSCOM75886F1073667597549SHDFND10366750REGENERON PHARMACEUTICALSCOM75886F10719085074SHDFND2050740REGIONS FINL CORP NEWCOM7591EP10017184994457SHDFND10171840REGIONS FINL CORP NEWCOM7591EP10038122055SHDFND20220550REPUBLIC SVCS INCCOM7607591002924321SHDFND2043210REPUBLIC SVCS INCCOM76075910013085193531SHDFND10130850RESMED INCCOM76115210710201120448SHDFND10102010RESMED INCCOM7611521072282698SHDFND2026980ROBERT HALF INTL INCCOM7703231035899106205SHDFND1058990ROBERT HALF INTL INCCOM7703231031322384SHDFND2023840ROCKWELL AUTOMATION INCCOM77390310921772110886SHDFND10217720ROCKWELL AUTOMATION INCCOM7739031094802444SHDFND2024440ROCKWELL COLLINS INCCOM77434110118722138046SHDFND10187220ROCKWELL COLLINS INCCOM7743411014203095SHDFND2030950ROPER TECHNOLOGIES INCCOM77669610652786203811SHDFND10528060ROPER TECHNOLOGIES INCCOM7766961065041946SHDFND2019460ROSS STORES INCCOM77829610326487330060SHDFND10264870ROSS STORES INCCOM7782961035887332SHDFND2073320ROYAL CARIBBEAN CRUISES LTDCOMV7780T10317327145265SHDFND10173270ROYAL CARIBBEAN CRUISES LTDCOMV7780T1033883256SHDFND2032560ROYAL DUTCH SHELL PLCSPON ADR B78025910755789816936SHDFND10557890ROYAL DUTCH SHELL PLCSPONS ADR A780259206224433669SHDFND1023860RYDEX ETF TRUSTGUG S&P500 PU VA78355W30426460SHDFND104600S&P GLOBAL INCCOM78409V10436706216685SHDFND10367060S&P GLOBAL INCCOM78409V1048214849SHDFND2048490SALESFORCE COM INCCOM79466L302133413047SHDFND20130470SALESFORCE COM INCCOM79466L30259573582736SHDFND10595730SAP SESPON ADR803054204432138456SHDFND1043210SAUL CTRS INCCOM804395101135421925SHDFND1013540SBA COMMUNICATIONS CORP NEWCL A78410G1041626999591SHDFND10162690SBA COMMUNICATIONS CORP NEWCL A78410G1043652235SHDFND2022350SCANA CORP NEWCOM80589M1024892122984SHDFND1048920SCANA CORP NEWCOM80589M1021082711SHDFND2027110SCHEIN HENRY INCCOM80640710215691224544SHDFND10156910SCHEIN HENRY INCCOM8064071022092985SHDFND2029850SCHLUMBERGER LTDCOM806857108914261356595SHDFND10916640SCHLUMBERGER LTDCOM806857108609190384SHDFND20903840SCHWAB CHARLES CORP NEWCOM808513105724041409453SHDFND10724040SCHWAB CHARLES CORP NEWCOM80851310513529263357SHDFND202633570SCHWAB STRATEGIC TRINTL EQTY ETF80852480541413565SHDFND1077920SCHWAB STRATEGIC TRINTL SCEQT ETF808524888351205SHDFND1012050SCHWAB STRATEGIC TRSCHWAB FDT US BM8085247898471255453SHDFND102231690SCHWAB STRATEGIC TRUS BRD MKT ETF808524102393362304SHDFND10118830SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247975105SHDFND101050SCHWAB STRATEGIC TRUS LCAP GR ETF80852430041745SHDFND107450SCHWAB STRATEGIC TRUS LCAP VA ETF8085244091052175SHDFND1021750SCHWAB STRATEGIC TRUS LRG CAP ETF8085242015100SHDFND101000SCHWAB STRATEGIC TRUS SML CAP ETF808524607197328511SHDFND1037330SCOTTS MIRACLE GRO COCL A8101861062732550SHDFND102730SCRIPPS NETWORKS INTERACT INCL A COM811065101694981393SHDFND1069490SCRIPPS NETWORKS INTERACT INCL A COM8110651011561826SHDFND2018260SEAGATE TECHNOLOGY PLCSHSG7945M1072305501SHDFND2055010SEAGATE TECHNOLOGY PLCSHSG7945M10710256245131SHDFND10102560SEALED AIR CORP NEWCOM81211K1001693430SHDFND2034300SEALED AIR CORP NEWCOM81211K1007579153738SHDFND1075790SELECT SECTOR SPDR TRENERGY81369Y50685911881SHDFND108590SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4073643692SHDFND103640SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30890215853SHDFND109020SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209675581702SHDFND1067550SELECT SECTOR SPDR TRSBI INT-FINL81369Y60590932570SHDFND109090SELECT SECTOR SPDR TRSBI INT-INDS81369Y704149019691SHDFND1014900SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886163431025SHDFND1016340SEMPRA ENERGYCOM81685110922927214431SHDFND10229270SEMPRA ENERGYCOM8168511095114775SHDFND2047750SEVERN BANCORP ANNAPOLIS MDCOM81811M10010414353SHDFND101040SHERWIN WILLIAMS COCOM8243481062871370024SHDFND10287130SHERWIN WILLIAMS COCOM8243481066421565SHDFND2015650SHIRE PLCSPONSORED ADR82481R106278517949SHDFND20179490SIGNET JEWELERS LIMITEDSHSG81276100289751227SHDFND1028970SIGNET JEWELERS LIMITEDSHSG81276100651150SHDFND2011500SIMON PPTY GROUP INC NEWCOM82880610910155911SHDFND2059110SIMON PPTY GROUP INC NEWCOM82880610945297263755SHDFND10452970SIRIUS XM HLDGS INCCOM82968B103295305509237SHDFND10295300SKYWORKS SOLUTIONS INCCOM83088M10214843156327SHDFND10148430SKYWORKS SOLUTIONS INCCOM83088M1023323494SHDFND2034940SL GREEN RLTY CORPCOM78440X101840383257SHDFND1084030SL GREEN RLTY CORPCOM78440X1011891869SHDFND2018690SMITH A OCOM8318652097639124650SHDFND1076390SMITH A OCOM8318652091702772SHDFND2027720SMUCKER J M COCOM NEW8326964052682160SHDFND2021600SMUCKER J M COCOM NEW8326964051208497268SHDFND10120840SNAP ON INCCOM833034101841948300SHDFND1084190SNAP ON INCCOM8330341011891083SHDFND2010830SOUTHERN COCOM84258710741817869529SHDFND10435860SOUTHERN COCOM84258710791819082SHDFND20190820SOUTHWEST AIRLS COCOM84474110830391464334SHDFND10303910SOUTHWEST AIRLS COCOM84474110867910380SHDFND20103800SPDR GOLD TRUSTGOLD SHS78463V1075084108SHDFND105080SPDR S&P 500 ETF TRTR UNIT78462F10335134131659SHDFND10351340SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10741120SHDFND201200SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1074701371SHDFND105190SPDR SER TRNUVEEN BLMBRG SR78468R739161033613SHDFND1016100SPDR SER TRNUVEEN BRC MUNIC78468R721178736500SHDFND1017870SPDR SERIES TRUSTOILGAS EQUIP78464A7483026176658SHDFND1030260SPDR SERIES TRUSTS&P BIOTECH78464A8704034750SHDFND104030SPDR SERIES TRUSTS&P DIVID ETF78464A763151216000SHDFND1015120SPLUNK INCCOM848637104336040562SHDFND20405620SPRINT CORPCOM SER 185207U1056210509SHDFND10620STANLEY BLACK & DECKER INCCOM8545021014952917SHDFND2029170STANLEY BLACK & DECKER INCCOM85450210122245131094SHDFND10222450STARBUCKS CORPCOM855244109825381437191SHDFND10825380STARBUCKS CORPCOM855244109155427053SHDFND20270530STARWOOD PPTY TR INCCOM85571B105194991277SHDFND1019490STATE STR CORPCOM85747710330883316387SHDFND10308830STATE STR CORPCOM8574771036887051SHDFND2070510STERICYCLE INCCOM858912108496473017SHDFND1049640STERICYCLE INCCOM8589121081101623SHDFND2016230STRYKER CORPCOM86366710143216279101SHDFND10432160STRYKER CORPCOM863667101547935388SHDFND20353880SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2099911365SHDFND10990SUN LIFE FINL INCCOM866796105631640SHDFND1016400SUNCOR ENERGY INC NEWCOM86722410758715983SHDFND105870SUNTRUST BKS INCCOM86791410326902416708SHDFND10281920SUNTRUST BKS INCCOM8679141035859052SHDFND2090520SYMANTEC CORPCOM87150310814916531558SHDFND10149160SYMANTEC CORPCOM87150310833111789SHDFND20117890SYNCHRONY FINLCOM87165B10324358630878SHDFND10243580SYNCHRONY FINLCOM87165B10354013988SHDFND20139880SYNOPSYS INCCOM87160710710850127293SHDFND10108500SYNOPSYS INCCOM8716071072442857SHDFND2028570SYSCO CORPCOM8718291075549115SHDFND2091150SYSCO CORPCOM87182910724955410909SHDFND10249550T MOBILE US INCCOM8725901042223499SHDFND102220TAPESTRY INCCOM87603010710719242350SHDFND10107190TAPESTRY INCCOM8760301072395407SHDFND2054070TARGET CORPCOM87612E10639657607710SHDFND10400740TARGET CORPCOM87612E10667410335SHDFND20103350TE CONNECTIVITY LTDREG SHSH849891046356686SHDFND2066860TE CONNECTIVITY LTDREG SHSH8498910428435299196SHDFND10284520TECHNIPFMC PLCCOMG871101052618337SHDFND2083370TECHNIPFMC PLCCOMG8711010511631371480SHDFND10116310TELUS CORPCOM87971M1032185765SHDFND102180TERRENO RLTY CORPCOM88146M10133886966501SHDFND10338860TESLA INCCOM88160R1013981279SHDFND103980TEXAS INSTRS INCCOM88250810487905841680SHDFND10879050TEXAS INSTRS INCCOM882508104195718740SHDFND20187400TEXTRON INCCOM8832031012835008SHDFND2050080TEXTRON INCCOM88320310112630223188SHDFND10126300THERMO FISHER SCIENTIFIC INCCOM88355610265038342522SHDFND10650380THERMO FISHER SCIENTIFIC INCCOM88355610214487624SHDFND2076240TIFFANY & CO NEWCOM886547108920188511SHDFND1092010TIFFANY & CO NEWCOM8865471082021941SHDFND2019410TIME INC NEWCOM887228104011SHDFND10110TIME WARNER INCCOM NEW88731730361301670173SHDFND10613870TIME WARNER INCCOM NEW887317303135414804SHDFND20148040TJX COS INC NEWCOM87254010971021928875SHDFND10710810TJX COS INC NEWCOM87254010992512098SHDFND20120980TORCHMARK CORPCOM891027104876496617SHDFND1087640TORCHMARK CORPCOM8910271041852041SHDFND2020410TOTAL S ASPONSORED ADR89151E1092785035SHDFND102780TOTAL SYS SVCS INCCOM89190610911211141749SHDFND10112110TOTAL SYS SVCS INCCOM8919061092523181SHDFND2031810TRACTOR SUPPLY COCOM8923561068323111350SHDFND1083230TRACTOR SUPPLY COCOM8923561061782387SHDFND2023870TRANSCANADA CORPCOM89353D1072795738SHDFND102790TRANSDIGM GROUP INCCOM893641100252919SHDFND209190TRANSDIGM GROUP INCCOM8936411001124440944SHDFND10112440TRAVELERS COMPANIES INCCOM89417E10933692248391SHDFND10336920TRAVELERS COMPANIES INCCOM89417E1097065203SHDFND2052030TRIPADVISOR INCCOM896945201316691867SHDFND1031660TRIPADVISOR INCCOM896945201712062SHDFND2020620TWENTY FIRST CENTY FOX INCCL A90130A10130969896871SHDFND10309690TWENTY FIRST CENTY FOX INCCL A90130A10169220041SHDFND20200410TWENTY FIRST CENTY FOX INCCL B90130A20012702372260SHDFND10127020TWENTY FIRST CENTY FOX INCCL B90130A2002858350SHDFND2083500TWITTER INCCOM90184L10225610655SHDFND102560TYSON FOODS INCCL A90249410324764305462SHDFND10247640TYSON FOODS INCCL A90249410311810145681SHDFND201456810UDR INCCOM9026531048768227606SHDFND1087680UDR INCCOM9026531041965088SHDFND2050880ULTA BEAUTY INCCOM90384S3031116849933SHDFND10111680ULTA BEAUTY INCCOM90384S303507722703SHDFND20227030UNDER ARMOUR INCCL A9043111072336161932SHDFND1023360UNDER ARMOUR INCCL A904311107513520SHDFND2035200UNDER ARMOUR INCCL C904311206473505SHDFND2035050UNDER ARMOUR INCCL C9043112062118159029SHDFND1021180UNILEVER N VN Y SHS NEW90478470926380468403SHDFND10264470UNILEVER PLCSPON ADR NEW9047677045429789SHDFND105420UNION PAC CORPCOM90781810891983685935SHDFND10919830UNION PAC CORPCOM907818108200714967SHDFND20149670UNITED CONTL HLDGS INCCOM91004710914424214004SHDFND10144240UNITED CONTL HLDGS INCCOM9100471093234788SHDFND2047880UNITED PARCEL SERVICE INCCL B91131210670103588359SHDFND10701030UNITED PARCEL SERVICE INCCL B911312106155713064SHDFND20130640UNITED RENTALS INCCOM9113631092761607SHDFND2016070UNITED RENTALS INCCOM9113631091240172135SHDFND10124010UNITED TECHNOLOGIES CORPCOM913017109180114121SHDFND20141210UNITED TECHNOLOGIES CORPCOM91301710982408645984SHDFND10824080UNITEDHEALTH GROUP INCCOM91324P1022263231026619SHDFND102264070UNITEDHEALTH GROUP INCCOM91324P102406218426SHDFND20184260UNIVERSAL HLTH SVCS INCCL B913903100841674247SHDFND1084160UNIVERSAL HLTH SVCS INCCL B9139031001891667SHDFND2016670UNUM GROUPCOM91529Y10610459190538SHDFND10104590UNUM GROUPCOM91529Y1062344266SHDFND2042660US BANCORP DELCOM NEW902973304789201472946SHDFND10789200US BANCORP DELCOM NEW902973304275451392SHDFND20513920USA TECHNOLOGIES INCCOM NO PAR90328S50010510750SHDFND101050V F CORPCOM91820410821220286761SHDFND10212200V F CORPCOM9182041084616236SHDFND2062360VALERO ENERGY CORP NEWCOM91913Y10034262372818SHDFND10344020VALERO ENERGY CORP NEWCOM91913Y1007658319SHDFND2083190VANGUARD INDEX FDSREIT ETF92290855389410771SHDFND108940VANGUARD INDEX FDSS&P 500 ETF SHS9229083637102895SHDFND107100VANGUARD INDEX FDSSMALL CP ETF9229087512551725SHDFND102550VANGUARD INDEX FDSTOTAL STK MKT922908769331024116SHDFND1033100VANGUARD INDEX FDSTOTAL STK MKT922908769246817985SHDFND20179850VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285861913478SHDFND106190VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1022123521SHDFND102120VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4092803534SHDFND102800VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6809667000SHDFND109660VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7143803500SHDFND103800VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C599181514775SHDFND20147750VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844135813467SHDFND1022160VANGUARD STAR FDVG TL INTL STK F9219097683606329SHDFND103600VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438583447659SHDFND103440VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406651276052SHDFND1065120VANGUARD WORLD FDSENERGY ETF92204A306242124471SHDFND1024210VANGUARD WORLD FDSHEALTH CAR ETF92204A5042401555SHDFND102400VANGUARD WORLD FDSINDUSTRIAL ETF92204A6032141500SHDFND102140VANGUARD WORLD FDSINF TECH ETF92204A702639938856SHDFND1064290VARIAN MED SYS INCCOM92220P105863277662SHDFND1086320VARIAN MED SYS INCCOM92220P1051941742SHDFND2017420VENTAS INCCOM92276F1004066771SHDFND2067710VENTAS INCCOM92276F10018155302541SHDFND10181550VERISIGN INCCOM92343E1021841612SHDFND2016120VERISIGN INCCOM92343E102825572136SHDFND1082550VERISK ANALYTICS INCCOM92345Y10612865134012SHDFND10128650VERISK ANALYTICS INCCOM92345Y1062842955SHDFND2029550VERIZON COMMUNICATIONS INCCOM92343V1042364604467399SHDFND102374820VERIZON COMMUNICATIONS INCCOM92343V1046253118136SHDFND201181360VERTEX PHARMACEUTICALS INCCOM92532F10032234215091SHDFND10322340VERTEX PHARMACEUTICALS INCCOM92532F100568437925SHDFND20379250VIACOM INC NEWCL B92553P2019218299191SHDFND1092180VIACOM INC NEWCL B92553P2012076709SHDFND2067090VINCE HLDG CORPCOM NEW92719W207824133088SHDFND108240VISA INCCOM CL A92826C8392327472041280SHDFND102327470VISA INCCOM CL A92826C839393234481SHDFND20344810VORNADO RLTY TRSH BEN INT92904210911517147312SHDFND10115170VORNADO RLTY TRSH BEN INT9290421092563278SHDFND2032780VULCAN MATLS COCOM92916010914515113073SHDFND10145150VULCAN MATLS COCOM9291601093232515SHDFND2025150WALGREENS BOOTS ALLIANCE INCCOM931427108119916508SHDFND20165080WALGREENS BOOTS ALLIANCE INCCOM93142710855060758191SHDFND10550600WAL-MART STORES INCCOM931142103274827832SHDFND20278320WAL-MART STORES INCCOM9311421031237291252968SHDFND101237810WASHINGTON FED INCCOM93882410923533687076SHDFND10238660WASTE MGMT INC DELCOM94106L10929784345117SHDFND10297840WASTE MGMT INC DELCOM94106L1096557595SHDFND2075950WATERS CORPCOM9418481031301867386SHDFND10130180WATERS CORPCOM9418481032921512SHDFND2015120WEC ENERGY GROUP INCCOM92939U1063996001SHDFND2060010WEC ENERGY GROUP INCCOM92939U10617992270834SHDFND10179920WELLS FARGO CO NEWCOM9497461012301483793504SHDFND102307340WELLS FARGO CO NEWCOM949746101511284267SHDFND20842670WELLTOWER INCCOM95040Q10421396335519SHDFND10213960WELLTOWER INCCOM95040Q1044497042SHDFND2070420WESTERN ASST MNGD MUN FD INCCOM95766M10540829000SHDFND104080WESTERN DIGITAL CORPCOM95810210519994251397SHDFND10199940WESTERN DIGITAL CORPCOM9581021054475624SHDFND2056240WESTERN UN COCOM9598021097398389145SHDFND1073980WESTERN UN COCOM9598021091668734SHDFND2087340WESTROCK COCOM96145D10513638215760SHDFND10136380WESTROCK COCOM96145D1053064842SHDFND2048420WEYERHAEUSER COCOM96216610423223658602SHDFND10232230WEYERHAEUSER COCOM96216610450614352SHDFND20143520WGL HLDGS INCCOM92924F1064485210SHDFND104480WHIRLPOOL CORPCOM9633201061028560988SHDFND10102850WHIRLPOOL CORPCOM9633201062301366SHDFND2013660WILLIAMS COS INC DELCOM96945710021358700480SHDFND10213580WILLIAMS COS INC DELCOM96945710047915721SHDFND20157210WILLIS TOWERS WATSON PUB LTDSHSG9662910316912112233SHDFND10169120WILLIS TOWERS WATSON PUB LTDSHSG966291033782511SHDFND2025110WISDOMTREE TRINDIA ERNGS FD97717W42215550SHDFND205500WISDOMTREE TRUS DIVID EX FNCL97717W4063574132SHDFND1011900WORKIVA INCCOM CL A98139A105171780244SHDFND1017170WYNDHAM WORLDWIDE CORPCOM98310W108996686007SHDFND1099660WYNDHAM WORLDWIDE CORPCOM98310W1082231926SHDFND2019260WYNN RESORTS LTDCOM98313410727319162042SHDFND10273190WYNN RESORTS LTDCOM9831341072571524SHDFND2015240XCEL ENERGY INCCOM98389B1004659655SHDFND2096550XCEL ENERGY INCCOM98389B10020743431161SHDFND10207430XEROX CORPCOM NEW9841216081184059SHDFND2040590XEROX CORPCOM NEW9841216085384184710SHDFND1053840XILINX INCCOM98391910114553215862SHDFND10145530XILINX INCCOM9839191013224772SHDFND2047720XL GROUP LTDCOMG982941047718219524SHDFND1077180XL GROUP LTDCOMG982941041714868SHDFND2048680XPO LOGISTICS INCCOM9837931003664000SHDFND103660XYLEM INCCOM98419M100295743361SHDFND20433610XYLEM INCCOM98419M10010409152620SHDFND10104090YUM BRANDS INCCOM98849810123974293760SHDFND10239740YUM BRANDS INCCOM9884981015236408SHDFND2064080YUM CHINA HLDGS INCCOM98850P1092686707SHDFND102680ZIMMER BIOMET HLDGS INCCOM98956P10221100174857SHDFND10211000ZIMMER BIOMET HLDGS INCCOM98956P1024653850SHDFND2038500ZIONS BANCORPORATIONCOM9897011078602169236SHDFND1086020ZIONS BANCORPORATIONCOM9897011071933798SHDFND2037980ZIOPHARM ONCOLOGY INCCOM98973P1017017000SHDFND10700ZOETIS INCCL A98978V1036679265SHDFND2092650ZOETIS INCCL A98978V10330142418407SHDFND10301420