0001462020-18-000007.txt : 20180410 0001462020-18-000007.hdr.sgml : 20180410 20180410131033 ACCESSION NUMBER: 0001462020-18-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180410 DATE AS OF CHANGE: 20180410 EFFECTIVENESS DATE: 20180410 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: 18747515 BUSINESS ADDRESS: STREET 1: 7501 WISCONSIN AVENUE STREET 2: SUITE 1500W CITY: BETHESDA STATE: MD ZIP: 20814 BUSINESS PHONE: 240-497-5047 MAIL ADDRESS: STREET 1: 7501 WISCONSIN AVENUE STREET 2: SUITE 1500W CITY: BETHESDA STATE: MD ZIP: 20814 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001462020 XXXXXXXX 03-31-2018 03-31-2018 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 04-10-2018 2 1184 22501767 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 COCOM88579Y101249711375SHDFND201137503M COCOM88579Y101148109674695SHDFND106746950ABBOTT LABSCOM002824100898711499843SHDFND1014998430ABBOTT LABSCOM002824100572595532SHDFND20955320ABBVIE INCCOM00287Y1091302471376089SHDFND1013760890ABBVIE INCCOM00287Y109918497031SHDFND20970310ACCENTURE PLC IRELANDSHS CLASS AG1151C101109940716219SHDFND107162190ACCENTURE PLC IRELANDSHS CLASS AG1151C101180811780SHDFND20117800ACTIVISION BLIZZARD INCCOM00507V10942442629149SHDFND106291490ACTIVISION BLIZZARD INCCOM00507V10997814492SHDFND20144920ACUITY BRANDS INCCOM00508Y102112806SHDFND208060ACUITY BRANDS INCCOM00508Y102484634819SHDFND10348190ADOBE SYS INCCOM00724F10189404413753SHDFND104137530ADOBE SYS INCCOM00724F10120299390SHDFND2093900ADVANCE AUTO PARTS INCCOM00751Y106724361100SHDFND10611000ADVANCE AUTO PARTS INCCOM00751Y1061681413SHDFND2014130ADVANCED MICRO DEVICES INCCOM00790310715815736SHDFND20157360ADVANCED MICRO DEVICES INCCOM0079031076838680356SHDFND106803560ADVANSIX INCCOM00773T101015SHDFND10150AES CORPCOM00130H1056226547618SHDFND105476180AES CORPCOM00130H10514312618SHDFND20126180AETNA INC NEWCOM00817Y10846318274075SHDFND102740750AETNA INC NEWCOM00817Y10810566246SHDFND2062460AFFILIATED MANAGERS GROUPCOM008252108853345009SHDFND10450090AFFILIATED MANAGERS GROUPCOM0082521081981042SHDFND2010420AFLAC INCCOM00105510265114888SHDFND20148880AFLAC INCCOM00105510242012960047SHDFND109600470AGILENT TECHNOLOGIES INCCOM00846U10117999269036SHDFND102690360AGILENT TECHNOLOGIES INCCOM00846U1014126164SHDFND2061640AIR PRODS & CHEMS INCCOM00915810629228183792SHDFND101837920AIR PRODS & CHEMS INCCOM0091581066654183SHDFND2041830AKAMAI TECHNOLOGIES INCCOM00971T10110004140935SHDFND101409350AKAMAI TECHNOLOGIES INCCOM00971T1012313248SHDFND2032480ALASKA AIR GROUP INCCOM0116591096318101976SHDFND101019760ALASKA AIR GROUP INCCOM0116591091462350SHDFND2023500ALBEMARLE CORPCOM012653101416944956SHDFND20449560ALBEMARLE CORPCOM012653101847491379SHDFND10913790ALCOA CORPCOM0138721062054550SHDFND1045500ALEXANDRIA REAL ESTATE EQ INCOM0152711091054384417SHDFND10844170ALEXANDRIA REAL ESTATE EQ INCOM0152711092411933SHDFND2019330ALEXION PHARMACEUTICALS INCCOM01535110920439183372SHDFND101833720ALEXION PHARMACEUTICALS INCCOM0153511094724235SHDFND2042350ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022621430SHDFND1014300ALIGN TECHNOLOGY INCCOM0162551011505259939SHDFND10599390ALIGN TECHNOLOGY INCCOM0162551013461377SHDFND2013770ALLEGHENY TECHNOLOGIES INCCOM01741R1023119SHDFND201190ALLEGION PUB LTD COORD SHSG0176J109681379873SHDFND10798730ALLEGION PUB LTD COORD SHSG0176J1091551818SHDFND2018180ALLERGAN PLCSHSG0177J10845972273174SHDFND102731740ALLERGAN PLCSHSG0177J10810626310SHDFND2063100ALLIANCE DATA SYSTEMS CORPCOM018581108851640008SHDFND10400080ALLIANCE DATA SYSTEMS CORPCOM018581108196921SHDFND209210ALLIANT ENERGY CORPCOM0188021087851192134SHDFND101921340ALLIANT ENERGY CORPCOM0188021081814419SHDFND2044190ALLSTATE CORPCOM02000210128082296226SHDFND102962260ALLSTATE CORPCOM0200021016426771SHDFND2067710ALPHABET INCCAP STK CL A02079K305308732297677SHDFND102976770ALPHABET INCCAP STK CL A02079K30559145702SHDFND2057020ALPHABET INCCAP STK CL C02079K107314903305201SHDFND103052010ALPHABET INCCAP STK CL C02079K10760005815SHDFND2058150ALTRIA GROUP INCCOM02209S103987801585048SHDFND1015850480ALTRIA GROUP INCCOM02209S103226236304SHDFND20363040AMAZON COM INCCOM023135106111087675SHDFND2076750AMAZON COM INCCOM023135106555384383728SHDFND103837280AMDOCS LTDSHSG0260210370110500SHDFND10105000AMEREN CORPCOM0236081022624635SHDFND2046350AMEREN CORPCOM02360810211375200866SHDFND102008660AMERICAN AIRLS GROUP INCCOM02376R10218071347795SHDFND103477950AMERICAN AIRLS GROUP INCCOM02376R1024188044SHDFND2080440AMERICAN ELEC PWR INCCOM02553710157878843817SHDFND108438170AMERICAN ELEC PWR INCCOM025537101150621953SHDFND20219530AMERICAN EXPRESS COCOM02581610956680607640SHDFND106076400AMERICAN EXPRESS COCOM025816109128413762SHDFND20137620AMERICAN INTL GROUP INCCOM NEW02687478441668765673SHDFND107656730AMERICAN INTL GROUP INCCOM NEW02687478493517173SHDFND20171730AMERICAN TOWER CORP NEWCOM03027X10053460367830SHDFND103678300AMERICAN TOWER CORP NEWCOM03027X10012248422SHDFND2084220AMERICAN WTR WKS CO INC NEWCOM03042010312297149720SHDFND101497200AMERICAN WTR WKS CO INC NEWCOM0304201032803410SHDFND2034100AMERIPRISE FINL INCCOM03076C10617902121011SHDFND101210110AMERIPRISE FINL INCCOM03076C1064132795SHDFND2027950AMERISOURCEBERGEN CORPCOM03073E1052683106SHDFND2031060AMERISOURCEBERGEN CORPCOM03073E10511752136318SHDFND101363180AMETEK INC NEWCOM03110010014637192667SHDFND101926670AMETEK INC NEWCOM0311001003364419SHDFND2044190AMGEN INCCOM03116210096960568751SHDFND105687510AMGEN INCCOM031162100217712769SHDFND20127690AMPHENOL CORP NEWCL A03209510121844253615SHDFND102536150AMPHENOL CORP NEWCL A0320951015035835SHDFND2058350ANADARKO PETE CORPCOM03251110741419685635SHDFND106856350ANADARKO PETE CORPCOM03251110763110452SHDFND20104520ANALOG DEVICES INCCOM03265410527834305434SHDFND103054340ANALOG DEVICES INCCOM0326541056447065SHDFND2070650ANDEAVORCOM03349M10511749116839SHDFND101168390ANDEAVORCOM03349M1052722703SHDFND2027030ANSYS INCCOM03662Q1051085469271SHDFND10692710ANSYS INCCOM03662Q1052511602SHDFND2016020ANTARES PHARMA INCCOM0366421063315000SHDFND10150000ANTHEM INCCOM03675210347042214117SHDFND102141170ANTHEM INCCOM03675210310734885SHDFND2048850AON PLCSHS CL AG0408V10228715204628SHDFND102046280AON PLCSHS CL AG0408V1026604703SHDFND2047030APACHE CORPCOM0374111055405140471SHDFND201404710APACHE CORPCOM03741110512280319130SHDFND103191300APARTMENT INVT & MGMT COCL A03748R1015341131062SHDFND101310620APARTMENT INVT & MGMT COCL A03748R1011223005SHDFND2030050APPLE INCCOM0378331008125604843013SHDFND1048430130APPLE INCCOM0378331001626396928SHDFND20969280APPLIED MATLS INCCOM03822210548674875271SHDFND108752710APPLIED MATLS INCCOM03822210510608190760SHDFND201907600APTIV PLCSHSG6095L10918686219915SHDFND102199150APTIV PLCSHSG6095L1094315078SHDFND2050780AQUA AMERICA INCCOM03836W1033339770SHDFND1097700ARAMARKCOM03852U106365692419SHDFND20924190ARCHER DANIELS MIDLAND COCOM03948310220874481304SHDFND104813040ARCHER DANIELS MIDLAND COCOM0394831028879204744SHDFND202047440ARCONIC INCCOM03965L1008233357319SHDFND103573190ARCONIC INCCOM03965L1001878116SHDFND2081160ASSURANT INCCOM04621X108921003SHDFND2010030ASSURANT INCCOM04621X108400243777SHDFND10437770AT&T INCCOM00206R1021871655250093SHDFND1052500930AT&T INCCOM00206R1025743161120SHDFND201611200ATMOS ENERGY CORPCOM0495601059694115079SHDFND101150790ATRION CORPCOM049904105316500SHDFND105000AUTODESK INCCOM05276910622862182050SHDFND101820500AUTODESK INCCOM0527691065284208SHDFND2042080AUTOMATIC DATA PROCESSING INCOM05301510347848421644SHDFND104216440AUTOMATIC DATA PROCESSING INCOM0530151039618468SHDFND2084680AUTOZONE INCCOM0533321021574624273SHDFND10242730AUTOZONE INCCOM053332102337520SHDFND205200AVALONBAY CMNTYS INCCOM05348410119314117438SHDFND101174380AVALONBAY CMNTYS INCCOM0534841014342638SHDFND2026380AVERY DENNISON CORPCOM053611109779473356SHDFND10733560AVERY DENNISON CORPCOM053611109485945732SHDFND20457320BADGER METER INCCOM0565251082024289SHDFND1042890BAKER HUGHES A GE COCL A05722G1009712349723SHDFND103497230BAKER HUGHES A GE COCL A05722G1002248072SHDFND2080720BALL CORPCOM05849810611580291622SHDFND102916220BALL CORPCOM0584981062666688SHDFND2066880BANK AMER CORP7.25%CNV PFD L060505682226175SHDFND101750BANK AMER CORPCOM06050510427292910037SHDFND209100370BANK AMER CORPCOM0605051042402568011199SHDFND1080111990BANK N S HALIFAXCOM0641491072013260SHDFND1032600BANK NEW YORK MELLON CORPCOM06405810043862851184SHDFND108511840BANK NEW YORK MELLON CORPCOM06405810099419289SHDFND20192890BAXTER INTL INCCOM07181310926950414360SHDFND104143600BAXTER INTL INCCOM0718131096179492SHDFND2094920BB&T CORPCOM05493710735296678239SHDFND106782390BB&T CORPCOM05493710777314849SHDFND20148490BECTON DICKINSON & COCOM07588710959175273074SHDFND102730740BECTON DICKINSON & COCOM07588710911025087SHDFND2050870BERKSHIRE HATHAWAY INC DELCL A08467010823938SHDFND1080BERKSHIRE HATHAWAY INC DELCL B NEW0846707023695741852687SHDFND1018526870BERKSHIRE HATHAWAY INC DELCL B NEW084670702733436766SHDFND20367660BEST BUY INCCOM08651610114770211037SHDFND102110370BEST BUY INCCOM0865161013404858SHDFND2048580BIOGEN INCCOM09062X10348885178533SHDFND101785330BIOGEN INCCOM09062X103391014281SHDFND20142810BLACKROCK INCCOM09247X101552410196SHDFND20101960BLACKROCK INCCOM09247X10156499104294SHDFND101042940BLOCK H & R INCCOM0936711054387172666SHDFND101726660BLOCK H & R INCCOM0936711051013993SHDFND2039930BOEING COCOM097023105151777462903SHDFND104629030BOEING COCOM097023105346510567SHDFND20105670BOOKING HLDGS INCCOM09857L1081939932SHDFND209320BOOKING HLDGS INCCOM09857L1088456840650SHDFND10406500BORGWARNER INCCOM0997241061903780SHDFND2037800BORGWARNER INCCOM0997241068211163465SHDFND101634650BOSTON PROPERTIES INCCOM10112110115800128224SHDFND101282240BOSTON PROPERTIES INCCOM1011211013632948SHDFND2029480BOSTON SCIENTIFIC CORPCOM101137107310481136442SHDFND1011364420BOSTON SCIENTIFIC CORPCOM10113710771826265SHDFND20262650BP PLCSPONSORED ADR0556221043979806SHDFND1098060BRIGHTHOUSE FINL INCCOM10922N103941831SHDFND2018310BRIGHTHOUSE FINL INCCOM10922N103408079365SHDFND10793650BRISTOL MYERS SQUIBB COCOM110122108872421379310SHDFND1013793100BRISTOL MYERS SQUIBB COCOM110122108395262474SHDFND20624740BRITISH AMERN TOB PLCSPONSORED ADR1104481073856669SHDFND1066690BROADCOM LTDSHSY0982710980804342897SHDFND103428970BROADCOM LTDSHSY0982710918487842SHDFND2078420BROWN FORMAN CORPCL B11563720911751216015SHDFND102160150BROWN FORMAN CORPCL B1156372092724998SHDFND204990C H ROBINSON WORLDWIDE INCCOM NEW12541W20910816115423SHDFND101154230C H ROBINSON WORLDWIDE INCCOM NEW12541W2092502670SHDFND2026700CA INCCOM12673P1058755258264SHDFND102582640CA INCCOM12673P1052035974SHDFND2059740CABLE ONE INCCOM12685J1053450SHDFND10500CABOT OIL & GAS CORPCOM1270971039126380577SHDFND103805770CABOT OIL & GAS CORPCOM1270971032118803SHDFND2088030CADENCE DESIGN SYSTEM INCCOM1273871088662235573SHDFND102355730CADENCE DESIGN SYSTEM INCCOM1273871081995403SHDFND2054030CALERES INCCOM1295001042477341SHDFND1073410CAMPBELL SOUP COCOM1344291091593675SHDFND2036750CAMPBELL SOUP COCOM1344291096953160550SHDFND101605500CANADIAN NATL RY COCOM1363751022673645SHDFND1036450CAPITAL ONE FINL CORPCOM14040H1058909290SHDFND2092900CAPITAL ONE FINL CORPCOM14040H10539435411555SHDFND104115550CARDINAL HEALTH INCCOM14149Y10816292259927SHDFND102599270CARDINAL HEALTH INCCOM14149Y1083776011SHDFND2060110CARMAX INCCOM1431301029252149369SHDFND101493690CARMAX INCCOM1431301022143454SHDFND2034540CARNIVAL CORPUNIT 99/99/99991436583005097755SHDFND2077550CARNIVAL CORPUNIT 99/99/999914365830022063336423SHDFND103364230CARS COM INCCOM14575E10501SHDFND2010CATERPILLAR INC DELCOM14912310174377504659SHDFND105046590CATERPILLAR INC DELCOM149123101168211416SHDFND20114160CBOE GLOBAL MARKETS INCCOM12503M1081062193086SHDFND10930860CBOE GLOBAL MARKETS INCCOM12503M1082462153SHDFND2021530CBRE GROUP INCCL A12504L10911831250556SHDFND102505560CBRE GROUP INCCL A12504L1092735772SHDFND2057720CBS CORP NEWCL B1248572023396593SHDFND2065930CBS CORP NEWCL B12485720214702286089SHDFND102860890CDK GLOBAL INCCOM12508E1013615696SHDFND1056960CELGENE CORPCOM151020104472252928SHDFND20529280CELGENE CORPCOM15102010456559634000SHDFND106340000CENTENE CORP DELCOM15135B10115363143757SHDFND101437570CENTENE CORP DELCOM15135B1013543315SHDFND2033150CENTERPOINT ENERGY INCCOM15189T1079938362697SHDFND103626970CENTERPOINT ENERGY INCCOM15189T1072268234SHDFND2082340CENTURYLINK INCCOM15670010613209803959SHDFND108039590CENTURYLINK INCCOM15670010630518582SHDFND20185820CERNER CORPCOM15678210415536267870SHDFND102678700CERNER CORPCOM1567821043506036SHDFND2060360CF INDS HLDGS INCCOM1252691007399196098SHDFND101960980CF INDS HLDGS INCCOM1252691001684455SHDFND2044550CHARTER COMMUNICATIONS INC NCL A16119P10848063154437SHDFND101544370CHARTER COMMUNICATIONS INC NCL A16119P10811063553SHDFND2035530CHESAPEAKE UTILS CORPCOM1653031081842615SHDFND1026150CHEVRON CORP NEWCOM1667641001840271613707SHDFND1016137070CHEVRON CORP NEWCOM166764100416136491SHDFND20364910CHIPOTLE MEXICAN GRILL INCCOM169656105685821225SHDFND10212250CHIPOTLE MEXICAN GRILL INCCOM169656105152470SHDFND204700CHOICE HOTELS INTL INCCOM16990510613706171000SHDFND101710000CHUBB LIMITEDCOMH1467J10453256389381SHDFND103893810CHUBB LIMITEDCOMH1467J10412138866SHDFND2088660CHURCH & DWIGHT INCCOM17134010210572209930SHDFND102099300CHURCH & DWIGHT INCCOM1713401022354661SHDFND2046610CIGNA CORPORATIONCOM12550910933847201780SHDFND102017800CIGNA CORPORATIONCOM1255091097784640SHDFND2046400CIMAREX ENERGY COCOM171798101739479077SHDFND10790770CIMAREX ENERGY COCOM1717981011701823SHDFND2018230CINCINNATI FINL CORPCOM1720621019153123253SHDFND101232530CINCINNATI FINL CORPCOM1720621012122851SHDFND2028510CINTAS CORPCOM1729081051215271241SHDFND10712410CINTAS CORPCOM1729081052811649SHDFND2016490CISCO SYS INCCOM17275R1021745764070318SHDFND1040703180CISCO SYS INCCOM17275R102394792029SHDFND20920290CITIGROUP INCCOM NEW17296742418579275252SHDFND202752520CITIGROUP INCCOM NEW1729674242072213069948SHDFND1030699480CITIZENS FINL GROUP INCCOM17461010517005405071SHDFND104050710CITIZENS FINL GROUP INCCOM1746101053919309SHDFND2093090CITRIX SYS INCCOM1773761009933107029SHDFND101070290CITRIX SYS INCCOM1773761002292471SHDFND2024710CLOROX CO DELCOM18905410916105120993SHDFND101209930CLOROX CO DELCOM1890541093292472SHDFND2024720CME GROUP INCCOM CL A12572Q105107437664259SHDFND106642590CME GROUP INCCOM CL A12572Q10510626569SHDFND2065690CMS ENERGY CORPCOM1258961002445395SHDFND2053950CMS ENERGY CORPCOM12589610010723236758SHDFND102367580COCA COLA COCOM191216100318573342SHDFND20733420COCA COLA COCOM1912161001468813382040SHDFND1033820400COGNEX CORPCOM192422103571121098530SHDFND1010985300COGNIZANT TECHNOLOGY SOLUTIOCL A19244610239327488528SHDFND104885280COGNIZANT TECHNOLOGY SOLUTIOCL A19244610290411232SHDFND20112320COLFAX CORPCOM19401410634010657SHDFND10106570COLGATE PALMOLIVE COCOM19416210353842751149SHDFND107511490COLGATE PALMOLIVE COCOM194162103119916721SHDFND20167210COLLIERS INTL GROUP INCSUB VTG SHS194693107117816961SHDFND10169610COMCAST CORP NEWCL A20030N1011321983868828SHDFND1038688280COMCAST CORP NEWCL A20030N101302688543SHDFND20885430COMERICA INCCOM20034010714077146746SHDFND101467460COMERICA INCCOM2003401073173301SHDFND2033010CONAGRA BRANDS INCCOM20588710212204330918SHDFND103309180CONAGRA BRANDS INCCOM2058871022827653SHDFND2076530CONCHO RES INCCOM20605P10118509123121SHDFND101231210CONCHO RES INCCOM20605P1014282848SHDFND2028480CONOCOPHILLIPSCOM20825C104133022437SHDFND20224370CONOCOPHILLIPSCOM20825C10458028978711SHDFND109787110CONSOLIDATED EDISON INCCOM2091151044625930SHDFND2059300CONSOLIDATED EDISON INCCOM20911510420133258324SHDFND102583240CONSTELLATION BRANDS INCCL A21036P10833186145604SHDFND101456040CONSTELLATION BRANDS INCCL A21036P1087463273SHDFND2032730COOPER COS INCCOM NEW216648402931740720SHDFND10407200COOPER COS INCCOM NEW216648402214937SHDFND209370CORNING INCCOM21935010520173723586SHDFND107235860CORNING INCCOM21935010546316602SHDFND20166020COSTCO WHSL CORP NEWCOM22160K10578904418745SHDFND104187450COSTCO WHSL CORP NEWCOM22160K10515818388SHDFND2083880COTY INCCOM CL A2220702031659020SHDFND2090200COTY INCCOM CL A2220702037137389989SHDFND103899890CROWN CASTLE INTL CORP NEWCOM22822V10137573342792SHDFND103427920CROWN CASTLE INTL CORP NEWCOM22822V1018687922SHDFND2079220CSRA INCCOM12650T1045582135392SHDFND101353920CSRA INCCOM12650T1041293132SHDFND2031320CSX CORPCOM12640810343919788342SHDFND107883420CSX CORPCOM12640810394416949SHDFND20169490CUMMINS INCCOM23102110620855128662SHDFND101286620CUMMINS INCCOM2310211064822975SHDFND2029750CVS HEALTH CORPCOM126650100810231302420SHDFND1013024200CVS HEALTH CORPCOM126650100120619381SHDFND20193810CYRUSONE INCCOM23283R10016681325727SHDFND103257270D R HORTON INCCOM23331A10912387282541SHDFND102825410D R HORTON INCCOM23331A1092866535SHDFND2065350DANAHER CORP DELCOM23585110269194706714SHDFND107067140DANAHER CORP DELCOM235851102115011743SHDFND20117430DARDEN RESTAURANTS INCCOM2371941059048106130SHDFND101061300DARDEN RESTAURANTS INCCOM2371941052012359SHDFND2023590DAVITA INCCOM23918K1081832782SHDFND2027820DAVITA INCCOM23918K1087938120375SHDFND101203750DEERE & COCOM24419910541997270390SHDFND102703900DEERE & COCOM2441991059616185SHDFND2061850DELL TECHNOLOGIES INCCOM CL V24703L10304SHDFND2040DELTA AIR LINES INC DELCOM NEW247361702614491121121SHDFND1011211210DELTA AIR LINES INC DELCOM NEW2473617026782123729SHDFND201237290DENTSPLY SIRONA INCCOM24906P1099764194077SHDFND101940770DENTSPLY SIRONA INCCOM24906P1092214387SHDFND2043870DESCARTES SYS GROUP INCCOM24990610816134565097SHDFND105650970DEVON ENERGY CORP NEWCOM25179M10313901437268SHDFND104372680DEVON ENERGY CORP NEWCOM25179M10310331324976SHDFND203249760DEXCOM INCCOM252131107340045850SHDFND20458500DIAGEO P L CSPON ADR NEW25243Q205155911514SHDFND10115140DIAMONDROCK HOSPITALITY COCOM25278430166563670SHDFND10636700DICKS SPORTING GOODS INCCOM253393102121534680SHDFND20346800DIGITAL RLTY TR INCCOM25386810317965170481SHDFND101704810DIGITAL RLTY TR INCCOM2538681034143925SHDFND2039250DISCOVER FINL SVCSCOM2547091084876777SHDFND2067770DISCOVER FINL SVCSCOM25470910821726302035SHDFND103020350DISCOVERY COMMUNICATNS NEWCOM SER A25470F1042769129231SHDFND101292310DISCOVERY COMMUNICATNS NEWCOM SER A25470F104642972SHDFND2029720DISCOVERY COMMUNICATNS NEWCOM SER C25470F3024972254712SHDFND102547120DISCOVERY COMMUNICATNS NEWCOM SER C25470F3021145835SHDFND2058350DISH NETWORK CORPCL A25470M1097153188775SHDFND101887750DISH NETWORK CORPCL A25470M1091654356SHDFND2043560DISNEY WALT COCOM DISNEY2546871061854581846458SHDFND1018464580DISNEY WALT COCOM DISNEY254687106288528725SHDFND20287250DOLLAR GEN CORP NEWCOM25667710519938213125SHDFND102131250DOLLAR GEN CORP NEWCOM2566771054614928SHDFND2049280DOLLAR TREE INCCOM25674610818667196705SHDFND101967050DOLLAR TREE INCCOM2567461084304529SHDFND2045290DOMINION ENERGY INCCOM25746U10936967548224SHDFND105482240DOMINION ENERGY INCCOM25746U10983912446SHDFND20124460DOVER CORPCOM2600031082902951SHDFND2029510DOVER CORPCOM26000310813124133619SHDFND101336190DOWDUPONT INCCOM26078J1001495772347779SHDFND1023477790DOWDUPONT INCCOM26078J100284844701SHDFND20447010DR PEPPER SNAPPLE GROUP INCCOM26138E10917787150255SHDFND101502550DR PEPPER SNAPPLE GROUP INCCOM26138E1094073434SHDFND2034340DTE ENERGY COCOM23333110715628149693SHDFND101496930DTE ENERGY COCOM2333311073583427SHDFND2034270DUKE ENERGY CORP NEWCOM NEW26441C20445349585375SHDFND105853750DUKE ENERGY CORP NEWCOM NEW26441C204103613374SHDFND20133740DUKE REALTY CORPCOM NEW2644115057906298557SHDFND102985570DUKE REALTY CORPCOM NEW2644115051816819SHDFND2068190DXC TECHNOLOGY COCOM23355L10623776236514SHDFND102365140DXC TECHNOLOGY COCOM23355L1065485450SHDFND2054500E TRADE FINANCIAL CORPCOM NEW26924640112189219974SHDFND102199740E TRADE FINANCIAL CORPCOM NEW2692464012825088SHDFND2050880EAGLE BANCORP INC MDCOM2689481066643110993SHDFND101109930EASTMAN CHEM COCOM27743210012618119513SHDFND101195130EASTMAN CHEM COCOM2774321002882730SHDFND2027300EATON CORP PLCSHSG2918310329154364838SHDFND103648380EATON CORP PLCSHSG291831036728409SHDFND2084090EBAY INCCOM27864210372417981SHDFND20179810EBAY INCCOM27864210332328803390SHDFND108033900ECOLAB INCCOM27886510076353557037SHDFND105570370ECOLAB INCCOM2788651006814966SHDFND2049660EDISON INTLCOM28102010717248270934SHDFND102709340EDISON INTLCOM2810201073966224SHDFND2062240EDITAS MEDICINE INCCOM28106W10313038393298SHDFND103932980EDWARDS LIFESCIENCES CORPCOM28176E1085604013SHDFND2040130EDWARDS LIFESCIENCES CORPCOM28176E10824960178900SHDFND101789000ELECTRONIC ARTS INCCOM2855121097105860SHDFND2058600ELECTRONIC ARTS INCCOM28551210930863254561SHDFND102545610EMERSON ELEC COCOM29101110436609536008SHDFND105360080EMERSON ELEC COCOM29101110482812127SHDFND20121270ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10086660941SHDFND10609410ENERGY TRANSFER PARTNERS LPUNIT LTD PRT INT29278N10381550240SHDFND10502400ENTERGY CORP NEWCOM29364G10311849150400SHDFND101504000ENTERGY CORP NEWCOM29364G1032723453SHDFND2034530ENTERPRISE PRODS PARTNERS LCOM29379210756623104SHDFND10231040ENVISION HEALTHCARE CORPCOM29414D1003888101178SHDFND101011780ENVISION HEALTHCARE CORPCOM29414D100892311SHDFND2023110EOG RES INCCOM26875P10185987816814SHDFND108168140EOG RES INCCOM26875P101116411053SHDFND20110530EQT CORPCOM26884L1099655203211SHDFND102032110EQT CORPCOM26884L1092224677SHDFND2046770EQUIFAX INCCOM2944291051174399677SHDFND10996770EQUIFAX INCCOM2944291052702293SHDFND2022930EQUINIX INCCOM PAR $0.00129444U7002741865571SHDFND10655710EQUINIX INCCOM PAR $0.00129444U7006331514SHDFND2015140EQUITY RESIDENTIALSH BEN INT29476L10718828305552SHDFND103055520EQUITY RESIDENTIALSH BEN INT29476L1074337033SHDFND2070330ESSEX PPTY TR INCCOM2971781051312754542SHDFND10545420ESSEX PPTY TR INCCOM2971781053031261SHDFND2012610ESTERLINE TECHNOLOGIES CORPCOM297425100109514970SHDFND10149700EUROSEAS LTDSHS NEWY235923092411220SHDFND10112200EVEREST RE GROUP LTDCOMg3223r108201781SHDFND207810EVEREST RE GROUP LTDCOMG3223R108882334355SHDFND10343550EVERSOURCE ENERGYCOM30040W10815421261725SHDFND102617250EVERSOURCE ENERGYCOM30040W1083576053SHDFND2060530EXELON CORPCOM30161N10131310802615SHDFND108026150EXELON CORPCOM30161N10171918434SHDFND20184340EXPEDIA GROUP INCCOM NEW30212P30319469176334SHDFND101763340EXPEDIA GROUP INCCOM NEW30212P3032582338SHDFND2023380EXPEDITORS INTL WASH INCCOM3021301099233145861SHDFND101458610EXPEDITORS INTL WASH INCCOM3021301092143373SHDFND2033730EXPRESS SCRIPTS HLDG COCOM30219G10874510781SHDFND20107810EXPRESS SCRIPTS HLDG COCOM30219G10832987477510SHDFND104775100EXTRA SPACE STORAGE INCCOM30225T1022102408SHDFND2024080EXTRA SPACE STORAGE INCCOM30225T1029094104098SHDFND101040980EXXON MOBIL CORPCOM30231G1022734343664846SHDFND1036648460EXXON MOBIL CORPCOM30231G102603980944SHDFND20809440F M C CORPCOM NEW3024913038877115934SHDFND101159340F M C CORPCOM NEW3024913031962566SHDFND2025660F5 NETWORKS INCCOM315616102738751081SHDFND10510810F5 NETWORKS INCCOM3156161021711181SHDFND2011810FACEBOOK INCCL A30303M1023187751994962SHDFND1019949620FACEBOOK INCCL A30303M102731345769SHDFND20457690FASTENAL COCOM3119001043005495SHDFND2054950FASTENAL COCOM31190010413247242672SHDFND102426720FEDERAL REALTY INVT TRSH BEN INT NEW313747206749064511SHDFND10645110FEDERAL REALTY INVT TRSH BEN INT NEW3137472061621399SHDFND2013990FEDEX CORPCOM31428X10649597206559SHDFND102065590FEDEX CORPCOM31428X1061270252900SHDFND20529000FIDELITY NATL INFORMATION SVCOM31620M1066096327SHDFND2063270FIDELITY NATL INFORMATION SVCOM31620M10626658276824SHDFND102768240FIFTH THIRD BANCORPCOM31677310042113253SHDFND20132530FIFTH THIRD BANCORPCOM31677310018315576846SHDFND105768460FIRST DATA CORP NEWCOM CL A32008D1063597224841SHDFND202248410FIRSTENERGY CORPCOM33793210716132474319SHDFND104743190FIRSTENERGY CORPCOM3379321072908540SHDFND2085400FIRSTSERVICE CORP NEWSUB VTG SH33767E103102213961SHDFND10139610FISERV INCCOM33773810824475343217SHDFND103432170FISERV INCCOM3377381085637894SHDFND2078940FLIR SYS INCCOM302445101799841599356SHDFND1015993560FLIR SYS INCCOM30244510123188463671SHDFND204636710FLOWSERVE CORPCOM34354P1051082499SHDFND2024990FLOWSERVE CORPCOM34354P1054806110916SHDFND101109160FLUOR CORP NEWCOM3434121026858119856SHDFND101198560FLUOR CORP NEWCOM3434121021532673SHDFND2026730FNB CORP PACOM302520101266231979433SHDFND1019794330FOOT LOCKER INCCOM3448491044600101000SHDFND101010000FOOT LOCKER INCCOM3448491041052316SHDFND2023160FORD MTR CO DELCOM PAR $0.013453708604285386673SHDFND203866730FORD MTR CO DELCOM PAR $0.01345370860357493226445SHDFND1032264450FORTIVE CORPCOM34959J1084545859SHDFND2058590FORTIVE CORPCOM34959J10835731460930SHDFND104609300FORTUNE BRANDS HOME & SEC INCOM34964C1067406125767SHDFND101257670FORTUNE BRANDS HOME & SEC INCOM34964C1061712903SHDFND2029030FOUNDATION MEDICINE INCCOM35046510069332880402SHDFND108804020FRANCO NEVADA CORPCOM351858105120817659SHDFND10176590FRANKLIN RES INCCOM3546131019368270135SHDFND102701350FRANKLIN RES INCCOM3546131012166218SHDFND2062180FREEPORT-MCMORAN INCCL B35671D857195541112912SHDFND1011129120FREEPORT-MCMORAN INCCL B35671D857183521044519SHDFND2010445190GALLAGHER ARTHUR J & COCOM3635761092383466SHDFND2034660GALLAGHER ARTHUR J & COCOM36357610910358150705SHDFND101507050GAP INC DELCOM3647601085653181197SHDFND101811970GAP INC DELCOM3647601081304162SHDFND2041620GARMIN LTDSHSH2906T109538491368SHDFND10913680GARMIN LTDSHSH2906T1091252113SHDFND2021130GARTNER INCCOM3666511072041736SHDFND2017360GARTNER INCCOM366651107882475024SHDFND10750240GCI LIBERTY INCCOM CLASS A36164V30558711108SHDFND10111080GENERAL DYNAMICS CORPCOM36955010850897230408SHDFND102304080GENERAL DYNAMICS CORPCOM36955010811655275SHDFND2052750GENERAL ELECTRIC COCOM3696041031044647749581SHDFND1077495810GENERAL ELECTRIC COCOM3696041032236165862SHDFND201658620GENERAL MLS INCCOM37033410424944553582SHDFND105535820GENERAL MLS INCCOM37033410449010870SHDFND20108700GENERAL MTRS COCOM37045V10015711432339SHDFND204323390GENERAL MTRS COCOM37045V100380311046538SHDFND1010465380GENUINE PARTS COCOM37246010511571128789SHDFND101287890GENUINE PARTS COCOM3724601052522803SHDFND2028030GGP INCCOM36174X10110674521685SHDFND105216850GGP INCCOM36174X10124712066SHDFND20120660GILEAD SCIENCES INCCOM375558103823151091859SHDFND1010918590GILEAD SCIENCES INCCOM375558103188625023SHDFND20250230GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052245729SHDFND1057290GLOBAL PMTS INCCOM37940X10214689131720SHDFND101317200GLOBAL PMTS INCCOM37940X1023393040SHDFND2030400GOLDMAN SACHS GROUP INCCOM38141G104139650554471SHDFND105544710GOLDMAN SACHS GROUP INCCOM38141G10417006749SHDFND2067490GOODYEAR TIRE & RUBR COCOM3825501015276198498SHDFND101984980GOODYEAR TIRE & RUBR COCOM3825501011224591SHDFND2045910GRAHAM HLDGS COCOM3846371043050SHDFND10500GRAINGER W W INCCOM3848021041190342168SHDFND10421680GRAINGER W W INCCOM384802104275976SHDFND209760GRUBHUB INCCOM40011010228187277788SHDFND102777880HALLIBURTON COCOM40621610178216668SHDFND20166680HALLIBURTON COCOM40621610134008724499SHDFND107244990HANESBRANDS INCCOM4103451025519299608SHDFND102996080HANESBRANDS INCCOM4103451027348398942SHDFND203989420HARLEY DAVIDSON INCCOM4128221086088141973SHDFND101419730HARLEY DAVIDSON INCCOM4128221081383218SHDFND2032180HARRIS CORP DELCOM4138751051590098587SHDFND10985870HARRIS CORP DELCOM4138751053662269SHDFND2022690HARTFORD FINL SVCS GROUP INCCOM41651510415238295776SHDFND102957760HARTFORD FINL SVCS GROUP INCCOM4165151043516819SHDFND2068190HASBRO INCCOM418056107786893332SHDFND10933320HASBRO INCCOM4180561071822159SHDFND2021590HCA HEALTHCARE INCCOM40412C10122502231976SHDFND102319760HCA HEALTHCARE INCCOM40412C1015195348SHDFND2053480HCP INCCOM40414L1099058389927SHDFND103899270HCP INCCOM40414L1092088968SHDFND2089680HD SUPPLY HLDGS INCCOM40416M1054833127374SHDFND201273740HELMERICH & PAYNE INCCOM423452101605891017SHDFND10910170HELMERICH & PAYNE INCCOM4234521011382080SHDFND2020800HERSHEY COCOM42786610811910120359SHDFND101203590HERSHEY COCOM4278661082662690SHDFND2026900HESS CORPCOM42809H1072595115SHDFND2051150HESS CORPCOM42809H10711309223419SHDFND102234190HEWLETT PACKARD ENTERPRISE CCOM42824C109228691303831SHDFND1013038310HEWLETT PACKARD ENTERPRISE CCOM42824C10952529934SHDFND20299340HILTON WORLDWIDE HLDGS INCCOM43300A20313154167015SHDFND101670150HILTON WORLDWIDE HLDGS INCCOM43300A2033043863SHDFND2038630HOLOGIC INCCOM4364401018533228393SHDFND102283930HOLOGIC INCCOM4364401011975282SHDFND2052820HOME DEPOT INCCOM437076102176410989731SHDFND109897310HOME DEPOT INCCOM437076102397622307SHDFND20223070HONEYWELL INTL INCCOM43851610691024629881SHDFND106298810HONEYWELL INTL INCCOM438516106207614365SHDFND20143650HORIZON BANCORP INDCOM4404071042387930SHDFND1079300HORMEL FOODS CORPCOM4404521007656223074SHDFND102230740HORMEL FOODS CORPCOM4404521001775160SHDFND2051600HOST HOTELS & RESORTS INCCOM44107P10411390611064SHDFND106110640HOST HOTELS & RESORTS INCCOM44107P10426114023SHDFND20140230HP INCCOM40434L105301751376634SHDFND1013766340HP INCCOM40434l10568631280SHDFND20312800HUBBELL INCCOM443510607237719522SHDFND10195220HUMANA INCCOM44485910230899114938SHDFND101149380HUMANA INCCOM4448591027072630SHDFND2026300HUNT J B TRANS SVCS INCCOM445658107833071105SHDFND10711050HUNT J B TRANS SVCS INCCOM4456581071921635SHDFND2016350HUNTINGTON BANCSHARES INCCOM44615010413810914561SHDFND109145610HUNTINGTON BANCSHARES INCCOM44615010431821058SHDFND20210580HUNTINGTON INGALLS INDS INCCOM446413106973537767SHDFND10377670HUNTINGTON INGALLS INDS INCCOM446413106224868SHDFND208680IDEXX LABS INCCOM45168D1041377271958SHDFND10719580IDEXX LABS INCCOM45168D1043181664SHDFND2016640IHS MARKIT LTDSHSG4756710514424298995SHDFND102989950IHS MARKIT LTDSHSg475671053346915SHDFND2069150ILLINOIS TOOL WKS INCCOM45230810940849260748SHDFND102607480ILLINOIS TOOL WKS INCCOM4523081099205872SHDFND2058720ILLUMINA INCCOM4523271096642809SHDFND2028090ILLUMINA INCCOM452327109101066427486SHDFND104274860IMPERIAL OIL LTDCOM NEW45303840842916175SHDFND10161750IMPINJ INCCOM4532041095184398192SHDFND103981920INCYTE CORPCOM45337C10212091145100SHDFND101451000INCYTE CORPCOM45337C1022803356SHDFND2033560ING GROEP N VSPONSORED ADR456837103321051896349SHDFND1018963490INGERSOLL-RAND PLCSHSG4779110117673206676SHDFND102066760INGERSOLL-RAND PLCSHSG477911014084773SHDFND2047730INGREDION INCCOM4571871022732117SHDFND1021170INTEL CORPCOM45814010031083596843SHDFND205968430INTEL CORPCOM4581401002075723985643SHDFND1039856430INTELLIA THERAPEUTICS INCCOM45826J10512404588168SHDFND105881680INTERCONTINENTAL EXCHANGE INCOM45866F10434937481752SHDFND104817520INTERCONTINENTAL EXCHANGE INCOM45866F104660691094SHDFND20910940INTERNATIONAL BUSINESS MACHSCOM459200101113210737857SHDFND107378570INTERNATIONAL BUSINESS MACHSCOM459200101251116365SHDFND20163650INTERNATIONAL FLAVORS&FRAGRACOM459506101902165888SHDFND10658880INTERNATIONAL FLAVORS&FRAGRACOM4595061012061508SHDFND2015080INTERPUBLIC GROUP COS INCCOM4606901001697344SHDFND2073440INTERPUBLIC GROUP COS INCCOM4606901007320317830SHDFND103178300INTL PAPER COCOM46014610318261341760SHDFND103417600INTL PAPER COCOM4601461034227889SHDFND2078890INTUITCOM46120210335208203104SHDFND102031040INTUITCOM4612021038064648SHDFND2046480INTUITIVE SURGICAL INCCOM NEW46120E60275160182060SHDFND101820600INTUITIVE SURGICAL INCCOM NEW46120E6028862145SHDFND2021450INVESCO LTDSHSG491BT10810764336276SHDFND103362760INVESCO LTDSHSG491BT1082497777SHDFND2077770IPG PHOTONICS CORPCOM44980X109169723SHDFND207230IPG PHOTONICS CORPCOM44980X109738931661SHDFND10316610IQVIA HLDGS INCCOM46266C10514068143388SHDFND101433880IQVIA HLDGS INCCOM46266C1052732784SHDFND2027840IRON MTN INC NEWCOM46284V1017638232449SHDFND102324490IRON MTN INC NEWCOM46284V1011775377SHDFND2053770ISHARES INCMSCI PAC JP ETF4642866652094491SHDFND1044910ISHARES TR1 3 YR CR BD ETF4642886462292205SHDFND1022050ISHARES TR1 3 YR TREAS BD4642874572272720SHDFND1027200ISHARES TRCORE S&P MCP ETF464287507423222558SHDFND10225580ISHARES TRCORE S&P SCP ETF464287804202726324SHDFND10263240ISHARES TRCORE S&P500 ETF46428720046339174623SHDFND101746230ISHARES TRCORE S&P500 ETF4642872002921100SHDFND2011000ISHARES TRGLOB HLTHCRE ETF4642873252412165SHDFND1021650ISHARES TRMSCI ACWI ETF464288257155221639SHDFND10216390ISHARES TRMSCI EAFE ETF464287465363552173SHDFND10521730ISHARES TRMSCI EMG MKT ETF464287234391281035SHDFND10810350ISHARES TRMSCI EMG MKT ETF46428723416322SHDFND203220ISHARES TRMSCI KLD400 SOC464288570215022000SHDFND10220000ISHARES TRMSCI USA ESG SLC464288802159614400SHDFND10144000ISHARES TRRUS 1000 ETF4642876222381619SHDFND1016190ISHARES TRRUS 1000 GRW ETF464287614151611143SHDFND10111430ISHARES TRRUS 1000 VAL ETF4642875983793161SHDFND1031610ISHARES TRRUS MDCP VAL ETF4642874735075862SHDFND1058620ISHARES TRRUSSELL 2000 ETF4642876552931933SHDFND1019330ISHARES TRRUSSELL 2000 ETF46428765539260SHDFND202600ISHARES TRS&P 500 GRWT ETF4642873093332150SHDFND1021500ISHARES TRSELECT DIVID ETF4642871684194402SHDFND1044020ISHARES TRU.S. TECH ETF4642877212371406SHDFND1014060JACOBS ENGR GROUP INC DELCOM4698141071362300SHDFND2023000JACOBS ENGR GROUP INC DELCOM4698141075992101301SHDFND101013010JD COM INCSPON ADR CL A47215P1064200103743SHDFND201037430JD COM INCSPON ADR CL A47215P10624262599207SHDFND105992070JOHNSON & JOHNSONCOM4781601043317622588858SHDFND1025888580JOHNSON & JOHNSONCOM478160104656851251SHDFND20512510JOHNSON CTLS INTL PLCSHSG5150210526997766070SHDFND107660700JOHNSON CTLS INTL PLCSHSG5150210562317692SHDFND20176920JONES LANG LASALLE INCCOM48020Q107277515891SHDFND20158910JONES LANG LASALLE INCCOM48020Q107210SHDFND10100JPMORGAN CHASE & COCOM46625H100721065561SHDFND20655610JPMORGAN CHASE & COCOM46625H1003173332885635SHDFND1028856350JUNIPER NETWORKS INCCOM48203R1047033289065SHDFND102890650JUNIPER NETWORKS INCCOM48203R1041606567SHDFND2065670KADANT INCCOM48282T10419200SHDFND102000KANSAS CITY SOUTHERNCOM NEW485170302940585615SHDFND10856150KANSAS CITY SOUTHERNCOM NEW4851703022161968SHDFND2019680KELLOGG COCOM487836108454169848SHDFND20698480KELLOGG COCOM48783610813412206306SHDFND102063060KEYCORP NEWCOM49326710817127876053SHDFND108760530KEYCORP NEWCOM49326710839620262SHDFND20202620KIMBERLY CLARK CORPCOM49436810332370293927SHDFND102939270KIMBERLY CLARK CORPCOM4943681037386699SHDFND2066990KIMCO RLTY CORPCOM49446R1095075352409SHDFND103524090KIMCO RLTY CORPCOM49446R1091178128SHDFND2081280KINDER MORGAN INC DELCOM49456B101237041573971SHDFND1015739710KINDER MORGAN INC DELCOM49456B10154636241SHDFND20362410KLA-TENCOR CORPCOM48248010014101129358SHDFND101293580KLA-TENCOR CORPCOM4824801003262992SHDFND2029920KOHLS CORPCOM5002551049090138759SHDFND101387590KOHLS CORPCOM5002551042103209SHDFND2032090KRAFT HEINZ COCOM50075410631118499566SHDFND104995660KRAFT HEINZ COCOM50075410671111408SHDFND20114080KROGER COCOM50104410117437728369SHDFND107283690KROGER COCOM50104410140316836SHDFND20168360L BRANDS INCCOM5017971041794691SHDFND2046910L BRANDS INCCOM5017971047917207199SHDFND102071990L3 TECHNOLOGIES INCCOM5024131071357065238SHDFND10652380L3 TECHNOLOGIES INCCOM5024131073111494SHDFND2014940LABORATORY CORP AMER HLDGSCOM NEW50540R40919402119948SHDFND101199480LABORATORY CORP AMER HLDGSCOM NEW50540R4093151947SHDFND2019470LAM RESEARCH CORPCOM51280710828070138166SHDFND101381660LAM RESEARCH CORPCOM5128071086323113SHDFND2031130LAUDER ESTEE COS INCCL A51843910478970527449SHDFND105274490LAUDER ESTEE COS INCCL A5184391046424290SHDFND2042900LEAR CORPCOM NEW5218652042151156SHDFND1011560LEGGETT & PLATT INCCOM5246601071122526SHDFND2025260LEGGETT & PLATT INCCOM5246601074845109221SHDFND101092210LENNAR CORPCL A52605710413352226534SHDFND102265340LENNAR CORPCL A5260571043075216SHDFND2052160LEUCADIA NATL CORPCOM5272881045886258946SHDFND102589460LEUCADIA NATL CORPCOM5272881041365989SHDFND2059890LILLY ELI & COCOM53245710862071802274SHDFND108022740LILLY ELI & COCOM532457108142518418SHDFND20184180LINCOLN NATL CORP INDCOM53418710913219180932SHDFND101809320LINCOLN NATL CORP INDCOM5341871093054169SHDFND2041690LINDBLAD EXPEDITIONS HLDGS I*W EXP 07/08/202535219117380253478SHDFND102534780LINDBLAD EXPEDITIONS HLDGS ICOM53521910913713350SHDFND10133500LIVE NATION ENTERTAINMENT INCOM5380341092024800SHDFND1048000LKQ CORPCOM5018892089703255688SHDFND102556880LKQ CORPCOM5018892087117187544SHDFND201875440LOCKHEED MARTIN CORPCOM539830109145335430075SHDFND104300750LOCKHEED MARTIN CORPCOM53983010916034745SHDFND2047450LOEWS CORPCOM5404241082565151SHDFND2051510LOEWS CORPCOM54042410811386228963SHDFND102289630LOWES COS INCCOM548661107139115854SHDFND20158540LOWES COS INCCOM54866110760610690714SHDFND106907140LYONDELLBASELL INDUSTRIES NSHS - A -N5374510028377268517SHDFND102685170LYONDELLBASELL INDUSTRIES NSHS - A -N537451006536180SHDFND2061800M & T BK CORPCOM55261F10423517127562SHDFND101275620M & T BK CORPCOM55261F1045292869SHDFND2028690MACERICH COCOM554382101501889577SHDFND10895770MACERICH COCOM5543821011162072SHDFND2020720MACK CALI RLTY CORPCOM554489104129077200SHDFND10772000MACYS INCCOM55616P1047489251799SHDFND102517990MACYS INCCOM55616P1041735822SHDFND2058220MANTECH INTL CORPCL A564563104107219325SHDFND10193250MANULIFE FINL CORPCOM56501R10622512085SHDFND10120850MARATHON OIL CORPCOM56584910611319701764SHDFND107017640MARATHON OIL CORPCOM56584910626216230SHDFND20162300MARATHON PETE CORPCOM56585A10229184399187SHDFND103991870MARATHON PETE CORPCOM56585A1026639062SHDFND2090620MARKEL CORPCOM570535104614525SHDFND105250MARRIOTT INTL INC NEWCL A5719032027805735SHDFND2057350MARRIOTT INTL INC NEWCL A57190320244472327053SHDFND103270530MARSH & MCLENNAN COS INCCOM57174810234737420595SHDFND104205950MARSH & MCLENNAN COS INCCOM5717481028019697SHDFND2096970MARTIN MARIETTA MATLS INCCOM5732841061159155915SHDFND10559150MARTIN MARIETTA MATLS INCCOM5732841062491199SHDFND2011990MASCO CORPCOM57459910610576261510SHDFND102615100MASCO CORPCOM5745991062425987SHDFND2059870MASTERCARD INCORPORATEDCL A57636Q104140056799587SHDFND107995870MASTERCARD INCORPORATEDCL A57636Q104308917634SHDFND20176340MATTEL INCCOM577081102866570SHDFND2065700MATTEL INCCOM5770811023735284055SHDFND102840550MCCORMICK & CO INCCOM NON VTG57978020611463107749SHDFND101077490MCCORMICK & CO INCCOM NON VTG5797802062462313SHDFND2023130MCDONALDS CORPCOM580135101113399725153SHDFND107251530MCDONALDS CORPCOM580135101582737261SHDFND20372610MCKESSON CORPCOM58155Q10324328172699SHDFND101726990MCKESSON CORPCOM58155Q1035553942SHDFND2039420MEDTRONIC PLCSHSG5960L103901151123344SHDFND1011233440MEDTRONIC PLCSHSG5960L103207725889SHDFND20258890MERCK & CO INCCOM58933Y1051307052399564SHDFND1023995640MERCK & CO INCCOM58933Y105280551505SHDFND20515050METLIFE INCCOM59156R10839662864276SHDFND108642760METLIFE INCCOM59156R10890919802SHDFND20198020METTLER TOLEDO INTERNATIONALCOM5926881051243321622SHDFND10216220METTLER TOLEDO INTERNATIONALCOM592688105279486SHDFND204860MGM RESORTS INTERNATIONALCOM5529531013419737SHDFND2097370MGM RESORTS INTERNATIONALCOM55295310114802422673SHDFND104226730MICHAEL KORS HLDGS LTDSHSG607541017984128607SHDFND101286070MICHAEL KORS HLDGS LTDSHSG607541011802905SHDFND2029050MICROCHIP TECHNOLOGY INCCOM59501710417779194600SHDFND101946000MICROCHIP TECHNOLOGY INCCOM5950171044094476SHDFND2044760MICRON TECHNOLOGY INCCOM595112103608281166630SHDFND1011666300MICRON TECHNOLOGY INCCOM59511210340240771764SHDFND207717640MICROSOFT CORPCOM5949181046833497487105SHDFND1074871050MICROSOFT CORPCOM59491810423822261010SHDFND202610100MID AMER APT CMNTYS INCCOM59522J103865194821SHDFND10948210MID AMER APT CMNTYS INCCOM59522J1031982170SHDFND2021700MITEK SYS INCCOM NEW6067102008010750SHDFND10107500MOHAWK INDS INCCOM6081901041220252547SHDFND10525470MOHAWK INDS INCCOM6081901042811208SHDFND2012080MOLSON COORS BREWING COCL B60871R20911615154186SHDFND101541860MOLSON COORS BREWING COCL B60871R2092663532SHDFND2035320MONDELEZ INTL INCCL A609207105521191248965SHDFND1012489650MONDELEZ INTL INCCL A609207105118628412SHDFND20284120MONSANTO CO NEWCOM61166W10144725383287SHDFND103832870MONSANTO CO NEWCOM61166W1019838421SHDFND2084210MONSTER BEVERAGE CORP NEWCOM61174X1094527898SHDFND2078980MONSTER BEVERAGE CORP NEWCOM61174X10920071350833SHDFND103508330MOODYS CORPCOM61536910524000148793SHDFND101487930MOODYS CORPCOM6153691055123176SHDFND2031760MORGAN STANLEYCOM NEW617446448620931150730SHDFND1011507300MORGAN STANLEYCOM NEW6174464487373136644SHDFND201366440MOSAIC CO NEWCOM61945C1037119293205SHDFND102932050MOSAIC CO NEWCOM61945C1037865323912SHDFND203239120MOTOROLA SOLUTIONS INCCOM NEW62007630714113134031SHDFND101340310MOTOROLA SOLUTIONS INCCOM NEW6200763073263095SHDFND2030950MYLAN N VSHS EURON5946510917546426181SHDFND104261810MYLAN N VSHS EURON594651094059834SHDFND2098340NASDAQ INCCOM63110310841310479134SHDFND104791340NASDAQ INCCOM6311031081922228SHDFND2022280NATIONAL OILWELL VARCO INCCOM63707110111554313889SHDFND103138890NATIONAL OILWELL VARCO INCCOM6370711015965162065SHDFND201620650NAVIENT CORPORATIONCOM63938C108665025SHDFND2050250NAVIENT CORPORATIONCOM63938C1082938223928SHDFND102239280NEKTAR THERAPEUTICSCOM64026810814123132911SHDFND101329110NEKTAR THERAPEUTICSCOM6402681083273074SHDFND2030740NETAPP INCCOM64110D10413651221286SHDFND102212860NETAPP INCCOM64110D1043165118SHDFND2051180NETFLIX INCCOM64110L106106659361129SHDFND103611290NETFLIX INCCOM64110L10624488289SHDFND2082890NEW AMER HIGH INCOME FD INCCOM NEW64187680040246250SHDFND10462500NEWELL BRANDS INCCOM6512291062369269SHDFND2092690NEWELL BRANDS INCCOM65122910610211400742SHDFND104007420NEWFIELD EXPL COCOM651290108933815SHDFND2038150NEWFIELD EXPL COCOM6512901084065166451SHDFND101664510NEWMONT MINING CORPCOM65163910617215440614SHDFND104406140NEWMONT MINING CORPCOM6516391066881176124SHDFND201761240NEWS CORP NEWCL A65249B1095000316436SHDFND103164360NEWS CORP NEWCL A65249B1091167316SHDFND2073160NEWS CORP NEWCL B65249B2081622100722SHDFND101007220NEWS CORP NEWCL B65249B208372326SHDFND2023260NEXTERA ENERGY INCCOM65339F101117772721068SHDFND107210680NEXTERA ENERGY INCCOM65339F10114688986SHDFND2089860NIELSEN HLDGS PLCSHS EURG6518L1082046405SHDFND2064050NIELSEN HLDGS PLCSHS EURG6518L1088813277217SHDFND102772170NIKE INCCL B6541061031048791578559SHDFND1015785590NIKE INCCL B654106103164724793SHDFND20247930NISOURCE INCCOM65473P1056783283709SHDFND102837090NISOURCE INCCOM65473P1051546446SHDFND2064460NOBLE ENERGY INCCOM65504410512396409119SHDFND104091190NOBLE ENERGY INCCOM6550441052859403SHDFND2094030NOKIA CORPSPONSORED ADR65490220418834408SHDFND10344080NORDSTROM INCCOM6556641001082233SHDFND2022330NORDSTROM INCCOM655664100467496551SHDFND10965510NORFOLK SOUTHERN CORPCOM65584410834008250461SHDFND102504610NORFOLK SOUTHERN CORPCOM6558441087375429SHDFND2054290NORTHERN TR CORPCOM66585910418121175713SHDFND101757130NORTHERN TR CORPCOM665859104451743795SHDFND20437950NORTHROP GRUMMAN CORPCOM66680710251343147065SHDFND101470650NORTHROP GRUMMAN CORPCOM66680710211613326SHDFND2033260NORWEGIAN CRUISE LINE HLDGSSHSG667211049020170292SHDFND101702920NORWEGIAN CRUISE LINE HLDGSSHSG667211042093939SHDFND2039390NOVARTIS A GSPONSORED ADR66987V10937423462868SHDFND104628680NOVAVAX INCCOM6700021042110000SHDFND10100000NRG ENERGY INCCOM NEW6293775087659250878SHDFND102508780NRG ENERGY INCCOM NEW6293775081765765SHDFND2057650NUCOR CORPCOM67034610516082263258SHDFND102632580NUCOR CORPCOM670346105554190699SHDFND20906990NUTRIEN LTDCOM67077M1082835979SHDFND1059790NVIDIA CORPCOM67066G104218689944296SHDFND109442960NVIDIA CORPCOM67066G104267611556SHDFND20115560O REILLY AUTOMOTIVE INC NEWCOM67103H1071715569346SHDFND10693460O REILLY AUTOMOTIVE INC NEWCOM67103H1073951598SHDFND2015980OCCIDENTAL PETE CORP DELCOM67459910541370636847SHDFND106368470OCCIDENTAL PETE CORP DELCOM67459910594914616SHDFND20146160OMNICOM GROUP INCCOM68191910614199195387SHDFND101953870OMNICOM GROUP INCCOM6819191063204399SHDFND2043990ONEOK INC NEWCOM6826801034467844SHDFND2078440ONEOK INC NEWCOM68268010319647345159SHDFND103451590ORACLE CORPCOM68389X1051174912568106SHDFND1025681060ORACLE CORPCOM68389X105264357763SHDFND20577630PACCAR INCCOM69371810819536295237SHDFND102952370PACCAR INCCOM6937181084456724SHDFND2067240PACKAGING CORP AMERCOM695156109882578302SHDFND10783020PACKAGING CORP AMERCOM6951561092031803SHDFND2018030PACWEST BANCORP DELCOM6952631032254546SHDFND1045460PALO ALTO NETWORKS INCCOM6974351052241236SHDFND1012360PARKER HANNIFIN CORPCOM7010941044352541SHDFND2025410PARKER HANNIFIN CORPCOM70109410418852110227SHDFND101102270PAYCHEX INCCOM7043261073766107SHDFND2061070PAYCHEX INCCOM70432610716552268738SHDFND102687380PAYPAL HLDGS INCCOM70450Y10374940987745SHDFND109877450PAYPAL HLDGS INCCOM70450Y103163521551SHDFND20215510PENTAIR PLCSHSG7S00T1049321136814SHDFND101368140PENTAIR PLCSHSG7S00T1042163164SHDFND2031640PEOPLES UNITED FINANCIAL INCCOM7127041055374287978SHDFND102879780PEOPLES UNITED FINANCIAL INCCOM7127041051246630SHDFND2066300PEPSICO INCCOM7134481081726121581414SHDFND1015814140PEPSICO INCCOM713448108296527167SHDFND20271670PERKINELMER INCCOM7140461091602110SHDFND2021100PERKINELMER INCCOM714046109697192068SHDFND10920680PERRIGO CO PLCSHSG978221039016108181SHDFND101081810PERRIGO CO PLCSHSG978221032092502SHDFND2025020PFIZER INCCOM7170811031771594991794SHDFND1049917940PFIZER INCCOM71708110311834333446SHDFND203334460PG&E CORPCOM69331C1084329837SHDFND2098370PG&E CORPCOM69331C10818751426830SHDFND104268300PHILIP MORRIS INTL INCCOM718172109294929670SHDFND20296700PHILIP MORRIS INTL INCCOM7181721091282801290541SHDFND1012905410PHILLIPS 66COM71854610433744351789SHDFND103517890PHILLIPS 66COM7185461047718039SHDFND2080390PIMCO ETF TRENHAN SHRT MA AC72201R833371536586SHDFND10365860PINNACLE WEST CAP CORPCOM723484101738592539SHDFND10925390PINNACLE WEST CAP CORPCOM7234841011702136SHDFND2021360PIONEER NAT RES COCOM7237871075593253SHDFND2032530PIONEER NAT RES COCOM72378710724188140806SHDFND101408060PNC FINL SVCS GROUP INCCOM69347510563212417957SHDFND104179570PNC FINL SVCS GROUP INCCOM69347510513639009SHDFND2090090POWERSHARES ETF TRUSTDYN PHRMA PORT73935X7995969550SHDFND1095500POWERSHARES QQQ TRUSTUNIT SER 173935A1047244522SHDFND1045220PPG INDS INCCOM69350610723738212705SHDFND102127050PPG INDS INCCOM6935061075424861SHDFND2048610PPL CORPCOM69351T10616292575887SHDFND105758870PPL CORPCOM69351T10637513258SHDFND20132580PRAXAIR INCCOM74005P1047915485SHDFND2054850PRAXAIR INCCOM74005P10435307244678SHDFND102446780PRICE T ROWE GROUP INCCOM74144T1085054673SHDFND2046730PRICE T ROWE GROUP INCCOM74144T10822650209781SHDFND102097810PRINCIPAL FINL GROUP INCCOM74251V10213575222868SHDFND102228680PRINCIPAL FINL GROUP INCCOM74251V1023135146SHDFND2051460PROCTER AND GAMBLE COCOM7427181091721032170824SHDFND1021708240PROCTER AND GAMBLE COCOM742718109381848159SHDFND20481590PROGRESSIVE CORP OHIOCOM74331510329365481950SHDFND104819500PROGRESSIVE CORP OHIOCOM74331510367811123SHDFND20111230PROLOGIS INCCOM74340W10327732440265SHDFND104402650PROLOGIS INCCOM74340W10364110182SHDFND20101820PRUDENTIAL FINL INCCOM7443201028358062SHDFND2080620PRUDENTIAL FINL INCCOM74432010236114348756SHDFND103487560PRUDENTIAL PLCADR74435K2042284452SHDFND1044520PUBLIC STORAGECOM74460D10924797123746SHDFND101237460PUBLIC STORAGECOM74460D1095742862SHDFND2028620PUBLIC SVC ENTERPRISE GROUPCOM74457310620981417619SHDFND104176190PUBLIC SVC ENTERPRISE GROUPCOM7445731064849642SHDFND2096420PULTE GROUP INCCOM7458671016499220369SHDFND102203690PULTE GROUP INCCOM7458671011485034SHDFND2050340PVH CORPCOM693656100962263538SHDFND10635380PVH CORPCOM6936561002231470SHDFND2014700QORVO INCCOM74736K1017360104475SHDFND101044750QORVO INCCOM74736K1011702417SHDFND2024170QUALCOMM INCCOM747525103684371235100SHDFND1012351000QUALCOMM INCCOM747525103156728278SHDFND20282780QUANTA SVCS INCCOM74762E1028175238000SHDFND202380000QUANTA SVCS INCCOM74762E1024362126984SHDFND101269840QUEST DIAGNOSTICS INCCOM74834L10011266112323SHDFND101123230QUEST DIAGNOSTICS INCCOM74834L1002602592SHDFND2025920RALPH LAUREN CORPCL A751212101511645762SHDFND10457620RALPH LAUREN CORPCL A7512121011181058SHDFND2010580RANGE RES CORPCOM75281A1099512654213SHDFND106542130RANGE RES CORPCOM75281A109186231280860SHDFND2012808600RAYMOND JAMES FINANCIAL INCCOM7547301099570107039SHDFND101070390RAYMOND JAMES FINANCIAL INCCOM7547301092212475SHDFND2024750RAYTHEON COCOM NEW75511150711895511SHDFND2055110RAYTHEON COCOM NEW75511150752683244106SHDFND102441060RBC BEARINGS INCCOM75524B1044974000SHDFND1040000REALTY INCOME CORPCOM75610910412143234741SHDFND102347410REALTY INCOME CORPCOM7561091042815429SHDFND2054290RED HAT INCCOM75657710237853253180SHDFND102531800RED HAT INCCOM7565771025053381SHDFND2033810REGENCY CTRS CORPCOM7588491037238122726SHDFND101227260REGENCY CTRS CORPCOM7588491031672838SHDFND2028380REGENERON PHARMACEUTICALSCOM75886F10717265014SHDFND2050140REGENERON PHARMACEUTICALSCOM75886F1073246394271SHDFND10942710REGIONS FINL CORP NEWCOM7591EP10017443938808SHDFND109388080REGIONS FINL CORP NEWCOM7591EP10039821445SHDFND20214450REPUBLIC SVCS INCCOM76075910012320186020SHDFND101860200REPUBLIC SVCS INCCOM7607591002854303SHDFND2043030RESMED INCCOM76115210711645118264SHDFND101182640RESMED INCCOM7611521072692730SHDFND2027300RITE AID CORPCOM7677541041710000SHDFND10100000ROBERT HALF INTL INCCOM7703231031372374SHDFND2023740ROBERT HALF INTL INCCOM7703231035941102632SHDFND101026320ROCKWELL AUTOMATION INCCOM7739031094252440SHDFND2024400ROCKWELL AUTOMATION INCCOM77390310918786107843SHDFND101078430ROCKWELL COLLINS INCCOM77434110118309135770SHDFND101357700ROCKWELL COLLINS INCCOM7743411014223132SHDFND2031320ROPER TECHNOLOGIES INCCOM77669610660077214036SHDFND102140360ROPER TECHNOLOGIES INCCOM7766961065511964SHDFND2019640ROSS STORES INCCOM77829610324954319999SHDFND103199990ROSS STORES INCCOM7782961035697301SHDFND2073010ROYAL CARIBBEAN CRUISES LTDCOMV7780T10316629141234SHDFND101412340ROYAL CARIBBEAN CRUISES LTDCOMV7780T1033853266SHDFND2032660ROYAL DUTCH SHELL PLCSPON ADR B78025910755484846683SHDFND108466830ROYAL DUTCH SHELL PLCSPONS ADR A780259206219834444SHDFND10344440RYDEX ETF TRUSTGUG S&P500 PU VA78355W30425385SHDFND103850S&P GLOBAL INCCOM78409V10440154210163SHDFND102101630S&P GLOBAL INCCOM78409V1049274850SHDFND2048500SALESFORCE COM INCCOM79466L30266319570238SHDFND105702380SALESFORCE COM INCCOM79466L302152413108SHDFND20131080SAP SESPON ADR803054204417839732SHDFND10397320SAUL CTRS INCCOM804395101208140845SHDFND10408450SBA COMMUNICATIONS CORP NEWCL A78410G1041644796228SHDFND10962280SBA COMMUNICATIONS CORP NEWCL A78410G1043802225SHDFND2022250SCANA CORP NEWCOM80589M1024484119419SHDFND101194190SCANA CORP NEWCOM80589M1021022724SHDFND2027240SCHEIN HENRY INCCOM80640710210936162704SHDFND101627040SCHEIN HENRY INCCOM8064071021972936SHDFND2029360SCHLUMBERGER LTDCOM806857108586090451SHDFND20904510SCHLUMBERGER LTDCOM806857108924931427795SHDFND1014277950SCHWAB CHARLES CORP NEWCOM808513105772921480132SHDFND1014801320SCHWAB CHARLES CORP NEWCOM80851310513725262822SHDFND202628220SCHWAB STRATEGIC TRINTL EQTY ETF80852480522640SHDFND106400SCHWAB STRATEGIC TRSCHWAB FDT US BM8085247896324174643SHDFND101746430SCHWAB STRATEGIC TRUS BRD MKT ETF808524102343853905SHDFND10539050SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247975105SHDFND101050SCHWAB STRATEGIC TRUS LCAP GR ETF80852430025355SHDFND103550SCHWAB STRATEGIC TRUS LRG CAP ETF8085242016100SHDFND101000SCHWAB STRATEGIC TRUS SML CAP ETF808524607140720349SHDFND10203490SEAGATE TECHNOLOGY PLCSHSG7945M1073185441SHDFND2054410SEAGATE TECHNOLOGY PLCSHSG7945M10713767235248SHDFND102352480SEALED AIR CORP NEWCOM81211K1005954139139SHDFND101391390SEALED AIR CORP NEWCOM81211K1001373197SHDFND2031970SELECT SECTOR SPDR TRENERGY81369Y50678011575SHDFND10115750SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4073353309SHDFND1033090SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082574874SHDFND1048740SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209102612610SHDFND10126100SELECT SECTOR SPDR TRSBI INT-FINL81369Y60578128310SHDFND10283100SELECT SECTOR SPDR TRSBI INT-INDS81369Y704139218738SHDFND10187380SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886151029876SHDFND10298760SEMPRA ENERGYCOM81685110923487211180SHDFND102111800SEMPRA ENERGYCOM8168511095434878SHDFND2048780SEVERN BANCORP ANNAPOLIS MDCOM81811M10010314353SHDFND10143530SHERWIN WILLIAMS COCOM8243481062691968650SHDFND10686500SHERWIN WILLIAMS COCOM8243481066201581SHDFND2015810SIMON PPTY GROUP INC NEWCOM82880610939737257449SHDFND102574490SIMON PPTY GROUP INC NEWCOM8288061099175944SHDFND2059440SIRIUS XM HLDGS INCCOM82968B103137892209788SHDFND1022097880SKYWORKS SOLUTIONS INCCOM83088M1023493485SHDFND2034850SKYWORKS SOLUTIONS INCCOM83088M10215200151610SHDFND101516100SL GREEN RLTY CORPCOM78440X101722474604SHDFND10746040SL GREEN RLTY CORPCOM78440X1011671726SHDFND2017260SMITH A OCOM8318652097710121250SHDFND101212500SMITH A OCOM8318652091772779SHDFND2027790SMUCKER J M COCOM NEW8326964051176194841SHDFND10948410SMUCKER J M COCOM NEW8326964052692170SHDFND2021700SNAP ON INCCOM833034101691246848SHDFND10468480SNAP ON INCCOM8330341011601084SHDFND2010840SOUTHERN COCOM84258710786019259SHDFND20192590SOUTHERN COCOM84258710737904848728SHDFND108487280SOUTHWEST AIRLS COCOM84474110825652447827SHDFND104478270SOUTHWEST AIRLS COCOM84474110859210334SHDFND20103340SPDR GOLD TRUSTGOLD SHS78463V1075844644SHDFND1046440SPDR S&P 500 ETF TRTR UNIT78462F10332024121694SHDFND101216940SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10741120SHDFND201200SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1076261832SHDFND1018320SPDR SERIES TRUSTS&P BIOTECH78464A8702062350SHDFND1023500SPLUNK INCCOM848637104662567334SHDFND10673340SPLUNK INCCOM848637104337834334SHDFND20343340SQUARE INCCL A85223410313215268588SHDFND102685880STANLEY BLACK & DECKER INCCOM85450210119537127527SHDFND101275270STANLEY BLACK & DECKER INCCOM8545021014492930SHDFND2029300STARBUCKS CORPCOM855244109781351349709SHDFND1013497090STARBUCKS CORPCOM855244109155426846SHDFND20268460STARWOOD PPTY TR INCCOM85571B10598446974SHDFND10469740STATE STR CORPCOM85747710330626307093SHDFND103070930STATE STR CORPCOM8574771037007023SHDFND2070230STERICYCLE INCCOM858912108414070738SHDFND10707380STERICYCLE INCCOM858912108961634SHDFND2016340STRYKER CORPCOM86366710143815272274SHDFND102722740STRYKER CORPCOM863667101246415312SHDFND20153120SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20916919925SHDFND10199250SUN LIFE FINL INCCOM866796105671640SHDFND1016400SUNCOR ENERGY INC NEWCOM86722410752915308SHDFND10153080SUNTRUST BKS INCCOM86791410327191399627SHDFND103996270SUNTRUST BKS INCCOM8679141036098946SHDFND2089460SVB FINL GROUPCOM78486Q1011048143671SHDFND10436710SVB FINL GROUPCOM78486Q1012421010SHDFND2010100SYMANTEC CORPCOM87150310813367517105SHDFND105171050SYMANTEC CORPCOM87150310830611843SHDFND20118430SYNCHRONY FINLCOM87165B10320192602226SHDFND106022260SYNCHRONY FINLCOM87165B10345813651SHDFND20136510SYNOPSYS INCCOM8716071072372842SHDFND2028420SYNOPSYS INCCOM87160710710225122837SHDFND101228370SYSCO CORPCOM87182910724024400673SHDFND104006730SYSCO CORPCOM8718291075509172SHDFND2091720T MOBILE US INCCOM8725901042143499SHDFND1034990TAKE-TWO INTERACTIVE SOFTWARCOM874054109923994485SHDFND10944850TAKE-TWO INTERACTIVE SOFTWARCOM8740541092142185SHDFND2021850TAPESTRY INCCOM87603010712410235894SHDFND102358940TAPESTRY INCCOM8760301072865442SHDFND2054420TARGET CORPCOM87612E10672110384SHDFND20103840TARGET CORPCOM87612E10641257594233SHDFND105942330TE CONNECTIVITY LTDREG SHSH849891046706709SHDFND2067090TE CONNECTIVITY LTDREG SHSH8498910429066290955SHDFND102909550TECHNIPFMC PLCCOMG8711010510665362125SHDFND103621250TECHNIPFMC PLCCOMG871101052478375SHDFND2083750TERRENO RLTY CORPCOM88146M101372101078251SHDFND1010782510TESLA INCCOM88160R1013401279SHDFND1012790TEXAS INSTRS INCCOM88250810484910817305SHDFND108173050TEXAS INSTRS INCCOM882508104195218792SHDFND20187920TEXTRON INCCOM88320310112750216206SHDFND102162060TEXTRON INCCOM8832031012955000SHDFND2050000THERMO FISHER SCIENTIFIC INCCOM88355610215857675SHDFND2076750THERMO FISHER SCIENTIFIC INCCOM88355610269078334583SHDFND103345830TIFFANY & CO NEWCOM88654710811415116884SHDFND101168840TIFFANY & CO NEWCOM8865471081901947SHDFND2019470TIME WARNER INCCOM NEW88731730361780653206SHDFND106532060TIME WARNER INCCOM NEW887317303140914898SHDFND20148980TJX COS INC NEWCOM87254010969397850871SHDFND108508710TJX COS INC NEWCOM87254010998512079SHDFND20120790TORCHMARK CORPCOM891027104785193278SHDFND10932780TORCHMARK CORPCOM8910271041712027SHDFND2020270TOTAL S ASPONSORED ADR89151E1092915035SHDFND1050350TOTAL SYS SVCS INCCOM89190610911800136795SHDFND101367950TOTAL SYS SVCS INCCOM8919061092723159SHDFND2031590TOYOTA MOTOR CORPSP ADR REP2COM8923313072291760SHDFND1017600TRACTOR SUPPLY COCOM8923561066765107344SHDFND101073440TRACTOR SUPPLY COCOM8923561061512390SHDFND2023900TRANSCANADA CORPCOM89353D1072375738SHDFND1057380TRANSDIGM GROUP INCCOM8936411001230640094SHDFND10400940TRANSDIGM GROUP INCCOM893641100285928SHDFND209280TRAVELERS COMPANIES INCCOM89417E1097205185SHDFND2051850TRAVELERS COMPANIES INCCOM89417E10933467241013SHDFND102410130TRIPADVISOR INCCOM896945201366589629SHDFND10896290TRIPADVISOR INCCOM896945201852073SHDFND2020730TWENTY FIRST CENTY FOX INCCL A90130A10132081874377SHDFND108743770TWENTY FIRST CENTY FOX INCCL A90130A10173920135SHDFND20201350TWENTY FIRST CENTY FOX INCCL B90130A2003058390SHDFND2083900TWENTY FIRST CENTY FOX INCCL B90130A20013214363316SHDFND103633160TYSON FOODS INCCL A90249410310659145644SHDFND201456440TYSON FOODS INCCL A90249410321228290038SHDFND102900380UDR INCCOM9026531047921222382SHDFND102223820UDR INCCOM9026531041825123SHDFND2051230ULTA BEAUTY INCCOM90384S303993948658SHDFND10486580ULTA BEAUTY INCCOM90384S303463022669SHDFND20226690UNDER ARMOUR INCCL A9043111072585158104SHDFND101581040UNDER ARMOUR INCCL A904311107583539SHDFND2035390UNDER ARMOUR INCCL C9043112062226155096SHDFND101550960UNDER ARMOUR INCCL C904311206513521SHDFND2035210UNILEVER N VN Y SHS NEW90478470930721544785SHDFND105447850UNILEVER PLCSPON ADR NEW90476770459110644SHDFND10106440UNION PAC CORPCOM90781810890096670205SHDFND106702050UNION PAC CORPCOM907818108202215038SHDFND20150380UNITED CONTL HLDGS INCCOM91004710913930200522SHDFND102005220UNITED CONTL HLDGS INCCOM9100471093214623SHDFND2046230UNITED PARCEL SERVICE INCCL B91131210660308576224SHDFND105762240UNITED PARCEL SERVICE INCCL B911312106137613147SHDFND20131470UNITED RENTALS INCCOM9113631091211170118SHDFND10701180UNITED RENTALS INCCOM9113631092791615SHDFND2016150UNITED TECHNOLOGIES CORPCOM91301710979589632564SHDFND106325640UNITED TECHNOLOGIES CORPCOM913017109178814209SHDFND20142090UNITEDHEALTH GROUP INCCOM91324P102213466997502SHDFND109975020UNITEDHEALTH GROUP INCCOM91324P102395618486SHDFND20184860UNIVERSAL HLTH SVCS INCCL B913903100850871850SHDFND10718500UNIVERSAL HLTH SVCS INCCL B9139031001971662SHDFND2016620UNUM GROUPCOM91529Y1062014227SHDFND2042270UNUM GROUPCOM91529Y1068700182745SHDFND101827450US BANCORP DELCOM NEW902973304721711429133SHDFND1014291330US BANCORP DELCOM NEW902973304151429978SHDFND20299780USA TECHNOLOGIES INCCOM NO PAR90328S5009710750SHDFND10107500V F CORPCOM91820410820737279779SHDFND102797790V F CORPCOM9182041084666290SHDFND2062900VALERO ENERGY CORP NEWCOM91913Y10033341359390SHDFND103593900VALERO ENERGY CORP NEWCOM91913Y1007688275SHDFND2082750VANGUARD GROUPDIV APP ETF9219088444814758SHDFND1047580VANGUARD INDEX FDSREAL ESTATE ETF9229085537409805SHDFND1098050VANGUARD INDEX FDSS&P 500 ETF SHS9229083636462668SHDFND1026680VANGUARD INDEX FDSSMALL CP ETF9229087513672500SHDFND1025000VANGUARD INDEX FDSTOTAL STK MKT922908769307222636SHDFND10226360VANGUARD INDEX FDSTOTAL STK MKT922908769244117985SHDFND20179850VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285866314116SHDFND10141160VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6808386000SHDFND1060000VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7143683500SHDFND1035000VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C599179614775SHDFND20147750VANGUARD STAR FDVG TL INTL STK F9219097683596351SHDFND1063510VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438583668281SHDFND1082810VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406524963631SHDFND10636310VANGUARD WORLD FDSENERGY ETF92204A306237425705SHDFND10257050VANGUARD WORLD FDSHEALTH CAR ETF92204A5042391556SHDFND1015560VANGUARD WORLD FDSINF TECH ETF92204A702364921339SHDFND10213390VARIAN MED SYS INCCOM92220P105943776946SHDFND10769460VARIAN MED SYS INCCOM92220P1052141744SHDFND2017440VENTAS INCCOM92276F10014610294971SHDFND102949710VENTAS INCCOM92276F1003376804SHDFND2068040VERISIGN INCCOM92343E102817968984SHDFND10689840VERISIGN INCCOM92343E1021891596SHDFND2015960VERISK ANALYTICS INCCOM92345Y10613324128118SHDFND101281180VERISK ANALYTICS INCCOM92345Y1063082964SHDFND2029640VERIZON COMMUNICATIONS INCCOM92343V1042106264404555SHDFND1044045550VERIZON COMMUNICATIONS INCCOM92343V1045715119506SHDFND201195060VERTEX PHARMACEUTICALS INCCOM92532F10034242210100SHDFND102101000VERTEX PHARMACEUTICALS INCCOM92532F100621638141SHDFND20381410VIACOM INC NEWCL B92553P2012096742SHDFND2067420VIACOM INC NEWCL B92553P2019061291729SHDFND102917290VISA INCCOM CL A92826C8392386471995048SHDFND1019950480VISA INCCOM CL A92826C839411934436SHDFND20344360VORNADO RLTY TRSH BEN INT9290421099691143991SHDFND101439910VORNADO RLTY TRSH BEN INT9290421092223302SHDFND2033020VULCAN MATLS COCOM92916010912607110421SHDFND101104210VULCAN MATLS COCOM9291601092892531SHDFND2025310WALGREENS BOOTS ALLIANCE INCCOM93142710847388723810SHDFND107238100WALGREENS BOOTS ALLIANCE INCCOM931427108106616276SHDFND20162760WALMART INCCOM9311421031078431212131SHDFND1012121310WALMART INCCOM931142103246727729SHDFND20277290WASHINGTON FED INCCOM93882410919761571119SHDFND105711190WASTE MGMT INC DELCOM94106L10928218335447SHDFND103354470WASTE MGMT INC DELCOM94106L1096417622SHDFND2076220WATERS CORPCOM9418481031306565770SHDFND10657700WATERS CORPCOM9418481032991505SHDFND2015050WEC ENERGY GROUP INCCOM92939U10616540263795SHDFND102637950WEC ENERGY GROUP INCCOM92939U1063786029SHDFND2060290WELLS FARGO CO NEWCOM9497461011922373667939SHDFND1036679390WELLS FARGO CO NEWCOM949746101439583861SHDFND20838610WELLTOWER INCCOM95040Q1043857074SHDFND2070740WELLTOWER INCCOM95040Q10417652324314SHDFND103243140WESTERN ASST MNGD MUN FD INCCOM95766M10532625000SHDFND10250000WESTERN DIGITAL CORPCOM95810210522763246698SHDFND102466980WESTERN DIGITAL CORPCOM9581021055245684SHDFND2056840WESTERN UN COCOM9598021097334381376SHDFND103813760WESTERN UN COCOM9598021091698773SHDFND2087730WESTROCK COCOM96145D1053134873SHDFND2048730WESTROCK COCOM96145D10513522210725SHDFND102107250WEYERHAEUSER COCOM96216610450514427SHDFND20144270WEYERHAEUSER COCOM96216610422438641091SHDFND106410910WGL HLDGS INCCOM92924F1064405260SHDFND1052600WHIRLPOOL CORPCOM963320106896358540SHDFND10585400WHIRLPOOL CORPCOM9633201062071350SHDFND2013500WILLIAMS COS INC DELCOM96945710016987683315SHDFND106833150WILLIAMS COS INC DELCOM96945710039315805SHDFND20158050WILLIS TOWERS WATSON PUB LTDSHSG966291033842525SHDFND2025250WILLIS TOWERS WATSON PUB LTDSHSG9662910316676109573SHDFND101095730WISDOMTREE TRINDIA ERNGS FD97717W42214550SHDFND205500WISDOMTREE TRUS DIVID EX FNCL97717W4062462910SHDFND1029100WORKIVA INCCOM CL A98139A105190280244SHDFND10802440WYNDHAM WORLDWIDE CORPCOM98310W108944382522SHDFND10825220WYNDHAM WORLDWIDE CORPCOM98310W1082181906SHDFND2019060WYNN RESORTS LTDCOM98313410730691168300SHDFND101683000WYNN RESORTS LTDCOM9831341072801535SHDFND2015350XCEL ENERGY INCCOM98389B1004419706SHDFND2097060XCEL ENERGY INCCOM98389B10019113420258SHDFND104202580XEROX CORPCOM NEW9841216081184087SHDFND2040870XEROX CORPCOM NEW9841216085176179840SHDFND101798400XILINX INCCOM98391910115436213676SHDFND102136760XILINX INCCOM9839191013524869SHDFND2048690XL GROUP LTDCOMG9829410411748212601SHDFND102126010XL GROUP LTDCOMG982941042714908SHDFND2049080XPO LOGISTICS INCCOM9837931003873800SHDFND1038000XYLEM INCCOM98419M1002643436SHDFND2034360XYLEM INCCOM98419M10011429148581SHDFND101485810YUM BRANDS INCCOM98849810124006281992SHDFND102819920YUM BRANDS INCCOM9884981015416353SHDFND2063530YUM CHINA HLDGS INCCOM98850P1094139964SHDFND1099640ZIMMER BIOMET HLDGS INCCOM98956P10218771172151SHDFND101721510ZIMMER BIOMET HLDGS INCCOM98956P1024233880SHDFND2038800ZIONS BANCORPORATIONCOM9897011078559162308SHDFND101623080ZIONS BANCORPORATIONCOM9897011071983754SHDFND2037540ZIOPHARM ONCOLOGY INCCOM98973P1016717000SHDFND10170000ZOETIS INCCL A98978V1037779309SHDFND2093090ZOETIS INCCL A98978V10334337411168SHDFND104111680