1ST CENTURY BANCSHARES INCCOM31943X10229726500SHOTR 26500003M COCOM88579Y10117249845SHDFND 353094923M COCOM88579Y101122618700197SHOTR 18409605161013M COCOM88579Y1018384785SHSOLE 358501200ABBOTT LABSCOM002824100164841931SHDFND 18940022991ABBOTT LABSCOM002824100507011289777SHOTR 4940401240373ABBOTT LABSCOM002824100216555078SHSOLE 545010577ABBVIE INCCOM00287Y109293747441SHDFND 22131025310ABBVIE INCCOM00287Y109869631404659SHOTR 4556601359093ABBVIE INCCOM00287Y109277344784SHSOLE 4478400ABERDEEN ASIA PACIFIC INCOMCOM0030091076613171SHOTR 0013171ACCENTURE PLC IRELANDSHS CLASS AG1151C10144385SHSOLE 1850200ACCENTURE PLC IRELANDSHS CLASS AG1151C101114710124SHDFND 36309761ACCENTURE PLC IRELANDSHS CLASS AG1151C10189502790023SHOTR 2569250533098ACTIVISION BLIZZARD INCCOM00507V1093288268SHDFND 29707971ACTIVISION BLIZZARD INCCOM00507V10916940427466SHOTR 5950426871ACTIVISION BLIZZARD INCCOM00507V109671700SHSOLE 9000800ACUITY BRANDS INCCOM00508Y102177712SHDFND 260686ACUITY BRANDS INCCOM00508Y102912036779SHOTR 0036779ADOBE SYS INCCOM00724F10134350SHSOLE 00350ADOBE SYS INCCOM00724F1017788119SHDFND 29107828ADOBE SYS INCCOM00724F10140526423075SHOTR 33500419725ADVANCE AUTO PARTS INCCOM00751Y106996361642SHOTR 0061642ADVANCE AUTO PARTS INCCOM00751Y1061931194SHDFND 4301151AES CORPCOM00130H10513310697SHDFND 384010313AES CORPCOM00130H1056921554556SHOTR 22980552258AETNA INC NEWCOM00817Y1086955690SHDFND 20405486AETNA INC NEWCOM00817Y10836528299091SHOTR 47500294341AETNA INC NEWCOM00817Y10831250SHSOLE 00250AFFILIATED MANAGERS GROUPCOM008252108123874SHDFND 310843AFFILIATED MANAGERS GROUPCOM008252108634845094SHOTR 0045094AFLAC INCCOM00105510225123348157SHOTR 5150347642AFLAC INCCOM0010551024856719SHDFND 24106478AGILENT TECHNOLOGIES INCCOM00846U1012365320SHDFND 19105129AGILENT TECHNOLOGIES INCCOM00846U10112304277366SHOTR 23380275028AGRIUM INCCOM0089161084504972SHOTR 284502127AIR PRODS & CHEMS INCCOM0091581064483156SHDFND 11303043AIR PRODS & CHEMS INCCOM00915810623390164673SHOTR 12000163473AKAMAI TECHNOLOGIES INCCOM00971T1011592850SHDFND 10202748AKAMAI TECHNOLOGIES INCCOM00971T1018258147650SHOTR 5000147150ALASKA AIR GROUP INCCOM0116591091172001SHDFND 7201929ALASKA AIR GROUP INCCOM0116591096042103650SHOTR 00103650ALCOA INCCOM013817101102321103816SHOTR 42601103390ALCOA INCCOM01381710119821346SHDFND 766020580ALEXION PHARMACEUTICALS INCCOM015351109174114904SHSOLE 147540150ALEXION PHARMACEUTICALS INCCOM01535110911269645SHDFND 613903506ALEXION PHARMACEUTICALS INCCOM01535110922045188803SHOTR 5500188253ALLEGION PUB LTD COORD SHSG0176J1091081554SHDFND 5601498ALLEGION PUB LTD COORD SHSG0176J109559480577SHOTR 350080227ALLEGION PUB LTD COORD SHSG0176J10924350SHSOLE 00350ALLERGAN PLCSHSG0177J10814846420SHDFND 23006190ALLERGAN PLCSHSG0177J10877313334559SHOTR 30720331487ALLERGAN PLCSHSG0177J10840175SHSOLE 100075ALLIANCE DATA SYSTEMS CORPCOM0185811081575SHSOLE 0075ALLIANCE DATA SYSTEMS CORPCOM018581108187956SHDFND 340922ALLIANCE DATA SYSTEMS CORPCOM018581108971249571SHOTR 75049496ALLIANT ENERGY CORPCOM0188021081463687SHDFND 13203555ALLIANT ENERGY CORPCOM0188021087586191082SHOTR 00191082ALLSTATE CORPCOM0200021014256076SHDFND 21805858ALLSTATE CORPCOM02000210122153316701SHOTR 9600315741ALLSTATE CORPCOM02000210159847SHSOLE 84700ALPHABET INCCAP STK CL A02079K305229326SHSOLE 620264ALPHABET INCCAP STK CL A02079K30533534766SHDFND 17104595ALPHABET INCCAP STK CL A02079K305204047290033SHOTR 428130247220ALPHABET INCCAP STK CL C02079K10733184794SHDFND 17204622ALPHABET INCCAP STK CL C02079K107201397290994SHOTR 402940250700ALPHABET INCCAP STK CL C02079K107340491SHSOLE 2270264ALTRIA GROUP INCCOM02209S1032143100SHSOLE 310000ALTRIA GROUP INCCOM02209S103219031756SHDFND 1140030616ALTRIA GROUP INCCOM02209S1031139701652705SHOTR 1179601640909AMAZON COM INCCOM02313510644946280SHDFND 22506055AMAZON COM INCCOM023135106265243370647SHOTR 445970326050AMAZON COM INCCOM023135106586818SHSOLE 2100608AMDOCS LTDSHSG0260210373312707SHOTR 992902778AMEREN CORPCOM0236081022113938SHDFND 14103797AMEREN CORPCOM02360810210979204916SHOTR 00204916AMERICAN AIRLS GROUP INCCOM02376R10213736485194SHOTR 00485194AMERICAN AIRLS GROUP INCCOM02376R1022669385SHDFND 33709048AMERICAN ELEC PWR INCCOM0255371013785400SHSOLE 540000AMERICAN ELEC PWR INCCOM0255371015597974SHDFND 28607688AMERICAN ELEC PWR INCCOM02553710146816667942SHOTR 2424930425449AMERICAN EXPRESS COCOM02581610979713121SHDFND 471012650AMERICAN EXPRESS COCOM02581610941696686243SHOTR 84110677832AMERICAN EXPRESS COCOM02581610955900SHSOLE 90000AMERICAN INTL GROUP INCCOM NEW026874784394074496SHDFND 56984017512AMERICAN INTL GROUP INCCOM NEW026874784790221494082SHOTR 5420080952074AMERICAN INTL GROUP INCCOM NEW0268747845321100605SHSOLE 10060500AMERICAN TOWER CORP NEWCOM03027X10040579357175SHOTR 00357175AMERICAN TOWER CORP NEWCOM03027X1007836891SHDFND 24706644AMERICAN WTR WKS CO INC NEWCOM0304201032442885SHDFND 10402781AMERICAN WTR WKS CO INC NEWCOM03042010312619149325SHOTR 3950148930AMERIPRISE FINL INCCOM03076C1062422691SHDFND 9702594AMERIPRISE FINL INCCOM03076C10612582140033SHOTR 10000139033AMERIPRISE FINL INCCOM03076C10616180SHSOLE 18000AMERISOURCEBERGEN CORPCOM03073E105116114642SHDFND 1177002872AMERISOURCEBERGEN CORPCOM03073E10512260154558SHOTR 8000153758AMERISOURCEBERGEN CORPCOM03073E105184523251SHSOLE 2325100AMETEK INC NEWCOM0311001001753789SHDFND 13603653AMETEK INC NEWCOM0311001009043195604SHOTR 00195604AMGEN INCCOM031162100298119593SHDFND 7837011756AMGEN INCCOM03116210097668641917SHOTR 97230632194AMGEN INCCOM031162100244416065SHSOLE 1335802707AMPHENOL CORP NEWCL A0320951012874998SHDFND 17904819AMPHENOL CORP NEWCL A03209510114833258723SHOTR 320258691ANADARKO PETE CORPCOM0325111074418285SHDFND 29707988ANADARKO PETE CORPCOM03251110722864429374SHOTR 16250427749ANADARKO PETE CORPCOM03251110719352SHSOLE 1520200ANALOG DEVICES INCCOM0326541052834988SHDFND 17904809ANALOG DEVICES INCCOM03265410514616258047SHOTR 00258047ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082481880SHOTR 001880ANTHEM INCCOM03675210329120221717SHOTR 7460220971ANTHEM INCCOM0367521035614268SHDFND 15304115AON PLCSHS CL AG0408V10224343222859SHOTR 310222828AON PLCSHS CL AG0408V1024704300SHDFND 15404146APACHE CORPCOM037411105249144754SHDFND 3883005924APACHE CORPCOM03741110517660317221SHOTR 00317221APACHE CORPCOM037411105392470488SHSOLE 7048800APARTMENT INVT & MGMT COCL A03748R1011122541SHDFND 9102450APARTMENT INVT & MGMT COCL A03748R1015893133447SHOTR 00133447APPLE INCCOM037833100850088907SHDFND 3191085716APPLE INCCOM0378331004981995211284SHOTR 59015504621129APPLE INCCOM037833100154016108SHSOLE 1099605112APPLIED MATLS INCCOM0382221052886120409SHDFND 103364017045APPLIED MATLS INCCOM03822210521937915194SHOTR 00915194APPLIED MATLS INCCOM0382221056052252503SHSOLE 25250300AQUA AMERICA INCCOM03836W1032757700SHOTR 770000ARAMARKCOM03852U106183754956SHDFND 5495600ARAMARKCOM03852U10610898326088SHOTR 32478801300ARAMARKCOM03852U1063665109660SHSOLE 10966000ARCHER DANIELS MIDLAND COCOM039483102232154121SHDFND 4492609195ARCHER DANIELS MIDLAND COCOM03948310221555502561SHOTR 94660493095ARCHER DANIELS MIDLAND COCOM039483102324975746SHSOLE 7574600ASSURANT INCCOM04621X108451952357SHOTR 0052357ASSURANT INCCOM04621X108871005SHDFND 360969AT&T INCCOM00206R1025797134155SHSOLE 13066503490AT&T INCCOM00206R1026439149027SHDFND 52692096335AT&T INCCOM00206R1022300965325071SHOTR 15814105166930ATMOS ENERGY CORPCOM04956010512543154240SHOTR 14550908731ATRION CORPCOM049904105246575SHOTR 57500AUTODESK INCCOM0527691061973645SHDFND 13103514AUTODESK INCCOM05276910610190188211SHOTR 00188211AUTOMATIC DATA PROCESSING INCOM0530151036797393SHDFND 26507128AUTOMATIC DATA PROCESSING INCOM05301510341414450788SHOTR 652080385580AUTOMATIC DATA PROCESSING INCOM05301510346500SHSOLE 50000AUTONATION INCCOM05329W102541154SHDFND 4101113AUTONATION INCCOM05329W102280159618SHOTR 0059618AUTOZONE INCCOM053332102384484SHDFND 170467AUTOZONE INCCOM0533321022208527821SHOTR 2272025549AVALONBAY CMNTYS INCCOM05348410121629119901SHOTR 00119901AVALONBAY CMNTYS INCCOM0534841014022226SHDFND 8002146AVERY DENNISON CORPCOM0536111091081448SHDFND 5201396AVERY DENNISON CORPCOM053611109562375228SHOTR 0075228BAKER HUGHES INCCOM0572241073217108SHDFND 25506853BAKER HUGHES INCCOM05722410716664369238SHOTR 00369238BAKER HUGHES INCCOM05722410724540SHSOLE 54000BALL CORPCOM05849810610631147055SHOTR 12500145805BALL CORPCOM0584981062042824SHDFND 10102723BANK AMER CORP7.25%CNV PFD L060505682209175SHSOLE 17500BANK AMER CORPCOM0605051044690353411SHSOLE 34836505046BANK AMER CORPCOM0605051044397331368SHDFND 1706230160745BANK AMER CORPCOM0605051041151938680728SHOTR 6426908616459BANK NEW YORK MELLON CORPCOM06405810067917482SHDFND 627016855BANK NEW YORK MELLON CORPCOM06405810035509914001SHOTR 92500904751BANK NEW YORK MELLON CORPCOM0640581003509000SHSOLE 900000BARD C R INCCOM0673831092801191SHDFND 4301148BARD C R INCCOM0673831091458162003SHOTR 450061553BAXTER INTL INCCOM0718131092695952SHSOLE 595200BAXTER INTL INCCOM07181310991520231SHDFND 1158808643BAXTER INTL INCCOM07181310921077466096SHOTR 14970464599BB&T CORPCOM054937107384SHSOLE 8400BB&T CORPCOM05493710747413324SHDFND 478012846BB&T CORPCOM05493710725909727565SHOTR 395800687985BECTON DICKINSON & COCOM07588710913167757SHDFND 443603321BECTON DICKINSON & COCOM07588710941880246948SHOTR 651670181781BECTON DICKINSON & COCOM07588710914338449SHSOLE 844900BED BATH & BEYOND INCCOM0758961001082506SHDFND 9002416BED BATH & BEYOND INCCOM0758961005641130518SHOTR 1350130383BERKSHIRE HATHAWAY INC DELCL A08467010815197SHOTR 700BERKSHIRE HATHAWAY INC DELCL B NEW0846707023512427SHSOLE 242700BERKSHIRE HATHAWAY INC DELCL B NEW0846707022693441860239SHOTR 27452601585713BERKSHIRE HATHAWAY INC DELCL B NEW084670702534636923SHDFND 7599029324BEST BUY INCCOM0865161011404577SHDFND 16404413BEST BUY INCCOM0865161017249236899SHOTR 00236899BIOGEN INCCOM09062X10318877804SHDFND 437603428BIOGEN INCCOM09062X10344772185147SHOTR 5700184577BIOGEN INCCOM09062X10318357591SHSOLE 73660225BLACKROCK ENHANCED EQT DIV TCOM09251A10415519660SHOTR 0019660BLACKROCK INCCOM09247X10111173261SHSOLE 3199062BLACKROCK INCCOM09247X10113333892SHDFND 192301969BLACKROCK INCCOM09247X10136337106084SHOTR 6120105472BLOCK H & R INCCOM093671105843643SHDFND 13103512BLOCK H & R INCCOM0936711054334188432SHOTR 00188432BOARDWALK PIPELINE PARTNERSUT LTD PARTNER09662710428716426SHOTR 1642600BOEING COCOM09702310512629719SHDFND 34909370BOEING COCOM09702310565680505739SHOTR 36600502079BOEING COCOM09702310565500SHSOLE 50000BORGWARNER INCCOM0997241061043533SHDFND 12703406BORGWARNER INCCOM0997241065413183370SHOTR 10000182370BOSTON PROPERTIES INCCOM1011211013292493SHDFND 8902404BOSTON PROPERTIES INCCOM10112110116979128730SHOTR 00128730BOSTON SCIENTIFIC CORPCOM10113710751522024SHDFND 790021234BOSTON SCIENTIFIC CORPCOM101137107266071138504SHOTR 001138504BRISTOL MYERS SQUIBB COCOM110122108199327095SHDFND 972026123BRISTOL MYERS SQUIBB COCOM1101221081049861427410SHOTR 2849201398918BRISTOL MYERS SQUIBB COCOM1101221084616275SHSOLE 351202763BROADCOM LTDSHSY098271099366020SHDFND 21605804BROADCOM LTDSHSY0982710948485312000SHOTR 11560310844BROADCOM LTDSHSY098271091641056SHSOLE 001056BROWN FORMAN CORPCL B1156372091631631SHDFND 5901572BROWN FORMAN CORPCL B115637209840284223SHOTR 0084223C H ROBINSON WORLDWIDE INCCOM NEW12541W2098883119642SHOTR 00119642C H ROBINSON WORLDWIDE INCCOM NEW12541W2091722317SHDFND 8302234CA INCCOM12673P1051584803SHDFND 17204631CA INCCOM12673P1058201249796SHOTR 00249796CABOT OIL & GAS CORPCOM1270971031947548SHDFND 27107277CABOT OIL & GAS CORPCOM12709710310030389681SHOTR 00389681CAMPBELL SOUP COCOM1344291091942910SHDFND 10402806CAMPBELL SOUP COCOM13442910910186153100SHOTR 27000150400CAPITAL ONE FINL CORPCOM14040H1055288312SHDFND 29808014CAPITAL ONE FINL CORPCOM14040H10527688435970SHOTR 60650429905CAPITAL ONE FINL CORPCOM14040H10538600SHSOLE 60000CAPITOL ACQUISITION CORP III*W EXP 10/13/20214055M11470200000SHSOLE 20000000CARDINAL HEALTH INCCOM14149Y1084135288SHDFND 19005098CARDINAL HEALTH INCCOM14149Y10821445274895SHOTR 760274819CARMAX INCCOM1431301021543146SHDFND 11303033CARMAX INCCOM1431301027964162434SHOTR 00162434CARNIVAL CORPUNIT 99/99/99991436583003157117SHDFND 25506862CARNIVAL CORPUNIT 99/99/999914365830016351369931SHOTR 00369931CATERPILLAR INC DELCOM1491231017189477SHDFND 34009137CATERPILLAR INC DELCOM14912310137563495487SHOTR 56910489796CATERPILLAR INC DELCOM14912310154716SHSOLE 71600CBRE GROUP INCCL A12504L1091254736SHDFND 17004566CBRE GROUP INCCL A12504L1096476244559SHOTR 00244559CBS CORP NEWCL B1248572023676742SHDFND 24206500CBS CORP NEWCL B12485720219006349111SHOTR 6400348471CDK GLOBAL INCCOM12508E1019166SHSOLE 16600CDK GLOBAL INCCOM12508E10159710750SHOTR 101740576CELGENE CORPCOM151020104225222833SHDFND 10712012121CELGENE CORPCOM15102010464329652225SHOTR 19900650235CELGENE CORPCOM151020104183818633SHSOLE 179330700CENTENE CORP DELCOM15135B1011972766SHDFND 9902667CENTENE CORP DELCOM15135B10110196142858SHOTR 00142858CENTERPOINT ENERGY INCCOM15189T1071686989SHDFND 25106738CENTERPOINT ENERGY INCCOM15189T1078822367569SHOTR 67000360869CENTURYLINK INCCOM1567001062578863SHDFND 31808545CENTURYLINK INCCOM15670010613315458995SHOTR 1700458825CERNER CORPCOM1567821042864883SHDFND 17504708CERNER CORPCOM15678210414800252564SHOTR 00252564CF INDS HLDGS INCCOM125269100913784SHDFND 13603648CF INDS HLDGS INCCOM1252691004774198104SHOTR 20050196099CHESAPEAKE ENERGY CORPCOM165167107419493SHDFND 34109152CHESAPEAKE ENERGY CORPCOM1651671072098490108SHOTR 00490108CHEVRON CORP NEWCOM166764100320730592SHDFND 1098029494CHEVRON CORP NEWCOM1667641001684131606534SHOTR 2301401583520CHEVRON CORP NEWCOM1667641007877505SHSOLE 412503380CHIPOTLE MEXICAN GRILL INCCOM169656105191474SHDFND 170457CHIPOTLE MEXICAN GRILL INCCOM1696561051009525063SHOTR 558024505CHOICE HOTELS INTL INCCOM16990510652411000SHOTR 0011000CHUBB LIMITEDCOMH1467J1049857539SHDFND 27107268CHUBB LIMITEDCOMH1467J10451409393308SHOTR 8910392417CHUBB LIMITEDCOMH1467J104110840SHSOLE 2400600CHURCH & DWIGHT INCCOM1713401022142084SHDFND 7502009CHURCH & DWIGHT INCCOM17134010211101107891SHOTR 3470107544CIGNA CORPORATIONCOM1255091095334163SHDFND 14904014CIGNA CORPORATIONCOM12550910927556215295SHOTR 2000215095CIMAREX ENERGY COCOM171798101950179626SHOTR 0079626CIMAREX ENERGY COCOM1717981011841539SHDFND 5501484CINCINNATI FINL CORPCOM1720621019333124624SHOTR 3600124264CINCINNATI FINL CORPCOM1720621011802401SHDFND 8602315CINTAS CORPCOM1729081051381406SHDFND 5001356CINTAS CORPCOM172908105713372688SHOTR 0072688CISCO SYS INCCOM17275R1022912101500SHDFND 22790078710CISCO SYS INCCOM17275R1021354374720691SHOTR 45979604260895CISCO SYS INCCOM17275R102156254414SHSOLE 5257001844CITIGROUP INCCOM NEW1729674245024118526SHDFND 72597045929CITIGROUP INCCOM NEW1729674241215172866637SHOTR 39857902468058CITIGROUP INCCOM NEW1729674246031142277SHSOLE 14092701350CITIZENS FINL GROUP INCCOM1746101051728586SHDFND 30808278CITIZENS FINL GROUP INCCOM1746101058964448629SHOTR 38600444769CITRIX SYS INCCOM17737610010410129979SHOTR 00129979CITRIX SYS INCCOM1773761002022518SHDFND 9002428CLOROX CO DELCOM1890541092902099SHDFND 7502024CLOROX CO DELCOM18905410917961129787SHOTR 198430109944CME GROUP INCCOM12572Q1055355496SHDFND 19705299CME GROUP INCCOM12572Q10553119545368SHOTR 2544400290928CME GROUP INCCOM12572Q10512120SHSOLE 12000CMS ENERGY CORPCOM12589610028600SHSOLE 00600CMS ENERGY CORPCOM1258961002084532SHDFND 16304369CMS ENERGY CORPCOM12589610010756234540SHOTR 6000233940COACH INCCOM1897541049536234075SHOTR 6000233475COACH INCCOM1897541041844513SHDFND 16204351COCA COLA COCOM191216100286563198SHDFND 2268060930COCA COLA COCOM1912161001603603537605SHOTR 25386303283742COCA COLA COCOM1912161002244950SHSOLE 42000750COGNEX CORPCOM19242210322499522015SHOTR 511169010846COGNEX CORPCOM1924221039215SHSOLE 21500COGNIZANT TECHNOLOGY SOLUTIOCL A1924461025639834SHDFND 35309481COGNIZANT TECHNOLOGY SOLUTIOCL A19244610229430514154SHOTR 9160513238COLFAX CORPCOM19401410629611197SHOTR 1119700COLGATE PALMOLIVE COCOM194162103106114495SHDFND 520013975COLGATE PALMOLIVE COCOM19416210357003778733SHOTR 287500749983COLGATE PALMOLIVE COCOM1941621031642250SHSOLE 18000450COLLIERS INTL GROUP INCSUB VTG SHS19469310764718961SHOTR 1896100COLUMBIA PIPELINE GROUP INCCOM1982801091656490SHDFND 23306257COLUMBIA PIPELINE GROUP INCCOM1982801098570336192SHOTR 11150335077COLUMBIA PIPELINE GROUP INCCOM19828010920800SHSOLE 00800COMCAST CORP NEWCL A20030N101458570340SHDFND 32505037835COMCAST CORP NEWCL A20030N1011328302037590SHOTR 1017002027420COMCAST CORP NEWCL A20030N1013435266SHSOLE 234002926COMERICA INCCOM2003401076084147925SHOTR 5000147425COMERICA INCCOM2003401071172842SHDFND 10202740CONAGRA FOODS INCCOM20588710217521366480SHOTR 7540365726CONAGRA FOODS INCCOM2058871023397084SHDFND 25406830CONCHO RES INCCOM20605P1012522116SHDFND 7602040CONCHO RES INCCOM20605P10113029109236SHOTR 00109236CONOCOPHILLIPSCOM20825C10487620101SHDFND 721019380CONOCOPHILLIPSCOM20825C104454351042098SHOTR 351701038581CONOCOPHILLIPSCOM20825C104651500SHSOLE 150000CONSOL ENERGY INCCOM20854P1091735107821SHDFND 10782100CONSOL ENERGY INCCOM20854P1093027188134SHSOLE 18813400CONSOLIDATED EDISON INCCOM20911510420727257672SHOTR 27780254894CONSOLIDATED EDISON INCCOM20911510420250SHSOLE 25000CONSOLIDATED EDISON INCCOM2091151043974937SHDFND 17704760CONSTELLATION BRANDS INCCL A21036P10824642148984SHOTR 11480147836CONSTELLATION BRANDS INCCL A21036P1084742864SHDFND 10302761CORNING INCCOM2193501052097102414SHDFND 85586016828CORNING INCCOM21935010518481902393SHOTR 12250901168CORNING INCCOM2193501052229108836SHSOLE 10352005316COSTCO WHSL CORP NEWCOM22160K10511177110SHDFND 25506855COSTCO WHSL CORP NEWCOM22160K10568436435787SHOTR 660870369700COSTCO WHSL CORP NEWCOM22160K1052511595SHSOLE 24501350CROWN CASTLE INTL CORP NEWCOM22822V10128658282543SHOTR 00282543CROWN CASTLE INTL CORP NEWCOM22822V1015555468SHDFND 19605272CSRA INCCOM12650T104522226SHDFND 8002146CSRA INCCOM12650T1042708115584SHOTR 1500115434CSX CORPCOM12640810340515516SHDFND 557014959CSX CORPCOM12640810322224852142SHOTR 68710845271CUMMINS INCCOM2310211062892571SHDFND 9202479CUMMINS INCCOM23102110615000133401SHOTR 6290132772CVS HEALTH CORPCOM126650100428644762SHDFND 27955016807CVS HEALTH CORPCOM1266501001324051382960SHOTR 4656340917326CVS HEALTH CORPCOM126650100275428776SHSOLE 2877600D R HORTON INCCOM23331A1098709276652SHOTR 10276651D R HORTON INCCOM23331A1091695358SHDFND 19205166DANAHER CORP DELCOM23585110267665SHSOLE 66500DANAHER CORP DELCOM2358511029829726SHDFND 34909377DANAHER CORP DELCOM23585110286843859829SHOTR 3490690510760DARDEN RESTAURANTS INCCOM2371941051171851SHDFND 6601785DARDEN RESTAURANTS INCCOM237194105632299810SHOTR 4149095661DAVITA HEALTHCARE PARTNERS ICOM23918K1082052647SHDFND 9502552DAVITA HEALTHCARE PARTNERS ICOM23918K10810580136830SHOTR 1190136711DEERE & COCOM2441991053934846SHDFND 17404672DEERE & COCOM24419910520333250899SHOTR 00250899DELPHI AUTOMOTIVE PLCSHSG278231062774431SHDFND 15904272DELPHI AUTOMOTIVE PLCSHSG2782310614327228860SHOTR 00228860DELTA AIR LINES INC DELCOM NEW247361702225961999SHDFND 49925012074DELTA AIR LINES INC DELCOM NEW247361702239665775SHSOLE 6577500DELTA AIR LINES INC DELCOM NEW247361702414411137539SHOTR 4695570667982DENTSPLY SIRONA INCCOM24906P1092363802SHDFND 13603666DENTSPLY SIRONA INCCOM24906P10912357199171SHOTR 28000196371DENTSPLY SIRONA INCCOM24906P1092734400SHSOLE 200002400DESCARTES SYS GROUP INCCOM24990610813241693603SHOTR 69360300DEVON ENERGY CORP NEWCOM25179M103275576011SHDFND 6781108200DEVON ENERGY CORP NEWCOM25179M10315944439842SHOTR 4000439442DEVON ENERGY CORP NEWCOM25179M1034274117915SHSOLE 11791500DIAGEO P L CSPON ADR NEW25243Q20545400SHSOLE 40000DIAGEO P L CSPON ADR NEW25243Q205185516434SHOTR 1468401750DIAMOND OFFSHORE DRILLING INCOM25271C102251047SHDFND 3801009DIAMOND OFFSHORE DRILLING INCOM25271C102132354396SHOTR 0054396DIAMONDROCK HOSPITALITY COCOM25278430157563670SHOTR 6367000DIGITAL RLTY TR INCCOM2538681032602384SHDFND 8602298DIGITAL RLTY TR INCCOM25386810313410123039SHOTR 00123039DISCOVER FINL SVCSCOM2547091083596691SHDFND 24006451DISCOVER FINL SVCSCOM25470910834126636790SHOTR 2829240353866DISCOVER FINL SVCSCOM254709108621150SHSOLE 5000650DISCOVERY COMMUNICATNS NEWCOM SER A25470F104622443SHDFND 8802355DISCOVERY COMMUNICATNS NEWCOM SER A25470F1043206127061SHOTR 9560126105DISCOVERY COMMUNICATNS NEWCOM SER C25470F302923876SHDFND 13903737DISCOVERY COMMUNICATNS NEWCOM SER C25470F3024845203138SHOTR 27350200403DISNEY WALT COCOM DISNEY2546871061685911723488SHOTR 45273701270751DISNEY WALT COCOM DISNEY2546871063003062SHSOLE 179001272DISNEY WALT COCOM DISNEY254687106237024228SHDFND 870023358DOLLAR GEN CORP NEWCOM2566771054334606SHDFND 16504441DOLLAR GEN CORP NEWCOM25667710522694241425SHOTR 22450239180DOLLAR TREE INCCOM2567461083603823SHDFND 13703686DOLLAR TREE INCCOM25674610818645197846SHOTR 00197846DOMINION RES INC VA NEWCOM25746U1093474456SHSOLE 445600DOMINION RES INC VA NEWCOM25746U10977910002SHDFND 35909643DOMINION RES INC VA NEWCOM25746U10940704522316SHOTR 49120517404DOVER CORPCOM2600031082914200SHSOLE 150002700DOVER CORPCOM2600031081752518SHDFND 9002428DOVER CORPCOM2600031089197132669SHOTR 26500130019DOW CHEM COCOM26054310390618225SHDFND 654017571DOW CHEM COCOM260543103659171326033SHOTR 1265601313377DOW CHEM COCOM26054310345900SHSOLE 00900DR PEPPER SNAPPLE GROUP INCCOM26138E1092913016SHDFND 10802908DR PEPPER SNAPPLE GROUP INCCOM26138E10915137156644SHOTR 00156644DR PEPPER SNAPPLE GROUP INCCOM26138E10956575SHSOLE 57500DTE ENERGY COCOM233331107991000SHSOLE 100000DTE ENERGY COCOM23333110714933150653SHOTR 2820150371DTE ENERGY COCOM2333311072892913SHDFND 10502808DU PONT E I DE NEMOURS & COCOM26353410948355746214SHOTR 134900732724DU PONT E I DE NEMOURS & COCOM2635341091081665SHSOLE 13150350DU PONT E I DE NEMOURS & COCOM26353410991914179SHDFND 509013670DUKE ENERGY CORP NEWCOM NEW26441C20495911181SHDFND 401010780DUKE ENERGY CORP NEWCOM NEW26441C20449996582773SHOTR 49550577818DUKE ENERGY CORP NEWCOM NEW26441C2042813275SHSOLE 327500DUN & BRADSTREET CORP DEL NECOM26483E10072588SHDFND 210567DUN & BRADSTREET CORP DEL NECOM26483E100371730510SHOTR 0030510E M C CORP MASSCOM268648102447021645281SHOTR 755501637726E M C CORP MASSCOM2686481022238191SHSOLE 008191E M C CORP MASSCOM26864810286131703SHDFND 1138030565E TRADE FINANCIAL CORPCOM NEW2692464015501234164SHOTR 00234164E TRADE FINANCIAL CORPCOM NEW2692464011064524SHDFND 16204362EAGLE BANCORP INC MDCOM2689481064967103233SHOTR 1025370696EASTMAN CHEM COCOM2774321001642414SHDFND 8702327EASTMAN CHEM COCOM2774321008566126154SHOTR 14320124722EATON CORP PLCSHSG291831034447434SHDFND 26707167EATON CORP PLCSHSG2918310323143387460SHOTR 00387460EBAY INCCOM27864210340217157SHDFND 616016541EBAY INCCOM27864210321865933999SHOTR 415840892415ECOLAB INCCOM2788651005084285SHDFND 15404131ECOLAB INCCOM27886510015125SHSOLE 12500ECOLAB INCCOM27886510049828420133SHOTR 1957350224398EDISON INTLCOM2810201074115288SHDFND 19005098EDISON INTLCOM28102010721362275040SHOTR 5610274479EDWARDS LIFESCIENCES CORPCOM28176E1083433437SHDFND 12303314EDWARDS LIFESCIENCES CORPCOM28176E10817774178220SHOTR 00178220ELECTRONIC ARTS INCCOM2855121093714896SHDFND 17604720ELECTRONIC ARTS INCCOM28551210919149252756SHOTR 00252756EMERSON ELEC COCOM2910111042023875SHSOLE 287501000EMERSON ELEC COCOM29101110454510443SHDFND 375010068EMERSON ELEC COCOM29101110428919554427SHOTR 128000541627ENDO INTL PLCSHSG30401106523325SHDFND 11903206ENDO INTL PLCSHSG304011062676171669SHOTR 00171669ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10093064716SHOTR 6471600ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R10949513000SHOTR 0013000ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R109721900SHSOLE 190000ENTERGY CORP NEWCOM29364G1032362901SHDFND 10402797ENTERGY CORP NEWCOM29364G10312275150886SHOTR 10960149790ENTERGY CORP NEWCOM29364G10329360SHSOLE 36000ENTERPRISE PRODS PARTNERS LCOM293792107149651117SHOTR 4549605621EOG RES INCCOM26875P10114165SHSOLE 16500EOG RES INCCOM26875P1017458932SHDFND 32108611EOG RES INCCOM26875P10163551761822SHOTR 2926250469197EQT CORPCOM26884L10911286145757SHOTR 10000144757EQT CORPCOM26884L1092172804SHDFND 10102703EQUIFAX INCCOM2944291052481931SHDFND 6901862EQUIFAX INCCOM29442910512925100662SHOTR 5000100162EQUINIX INCCOM PAR $0.00129444U7004371127SHDFND 4001087EQUINIX INCCOM PAR $0.00129444U7002260558300SHOTR 0058300EQUITY RESIDENTIALSH BEN INT29476L1074095933SHDFND 21305720EQUITY RESIDENTIALSH BEN INT29476L10721144306969SHOTR 00306969EQUITY RESIDENTIALSH BEN INT29476L10755800SHSOLE 80000ESSEX PPTY TR INCCOM2971781051253454950SHOTR 0054950ESSEX PPTY TR INCCOM2971781052421062SHDFND 3801024ESTERLINE TECHNOLOGIES CORPCOM2974251005589000SHOTR 208106919EUROSEAS LTDSHS NEWY235923092111220SHOTR 1122000EVERSOURCE ENERGYCOM30040W1083085149SHDFND 18504964EVERSOURCE ENERGYCOM30040W10815971266623SHOTR 7960265827EXELON CORPCOM30161N10154414963SHDFND 537014426EXELON CORPCOM30161N10128158774427SHOTR 19350772492EXELON CORPCOM30161N1011203300SHSOLE 330000EXPEDIA INC DELCOM NEW30212P3032021902SHDFND 6801834EXPEDIA INC DELCOM NEW30212P30316002150540SHOTR 52066098474EXPEDIA INC DELCOM NEW30212P303550SHSOLE 5000EXPEDITORS INTL WASH INCCOM3021301091452955SHDFND 10602849EXPEDITORS INTL WASH INCCOM3021301097482152571SHOTR 00152571EXPRESS SCRIPTS HLDG COCOM30219G10877910272SHDFND 36909903EXPRESS SCRIPTS HLDG COCOM30219G10840845538859SHOTR 53040533555EXPRESS SCRIPTS HLDG COCOM30219G10847625SHSOLE 2770348EXTRA SPACE STORAGE INCCOM30225T1021882032SHDFND 7301959EXTRA SPACE STORAGE INCCOM30225T1029710104929SHOTR 00104929EXXON MOBIL CORPCOM30231G102630967307SHDFND 2416064891EXXON MOBIL CORPCOM30231G1023628563870883SHOTR 37584103495042EXXON MOBIL CORPCOM30231G102228124325SHSOLE 238500475F M C CORPCOM NEW3024913035636121691SHOTR 56470116044F M C CORPCOM NEW3024913031012171SHDFND 7802093F5 NETWORKS INCCOM3156161021241087SHDFND 3901048F5 NETWORKS INCCOM315616102639056131SHOTR 0056131FACEBOOK INCCL A30303M102428837525SHDFND 1347036178FACEBOOK INCCL A30303M1022222001944349SHOTR 461001939739FACEBOOK INCCL A30303M10282716SHSOLE 00716FASTENAL COCOM3119001042084689SHDFND 16804521FASTENAL COCOM31190010410749242152SHOTR 610242091FEDERAL REALTY INVT TRSH BEN INT NEW3137472061901150SHDFND 4101109FEDERAL REALTY INVT TRSH BEN INT NEW3137472061060864080SHOTR 0064080FEDEX CORPCOM31428X10632038211082SHOTR 18830209199FEDEX CORPCOM31428X10630200SHSOLE 20000FEDEX CORPCOM31428X1066154051SHDFND 14503906FIDELITY NATL INFORMATION SVCOM31620M1063324505SHDFND 16204343FIDELITY NATL INFORMATION SVCOM31620M10617386235968SHOTR 34310232537FIDELITY NATL INFORMATION SVCOM31620M10633450SHSOLE 00450FIFTH THIRD BANCORPCOM31677310021912461SHDFND 447012014FIFTH THIRD BANCORPCOM31677310011350645230SHOTR 6440644586FIRST SOLAR INCCOM336433107601245SHDFND 4501200FIRST SOLAR INCCOM336433107311564263SHOTR 0064263FIRSTENERGY CORPCOM3379321072416893SHDFND 24706646FIRSTENERGY CORPCOM33793210716287466529SHOTR 996860366843FIRSTMERIT CORPCOM33791510220810238SHSOLE 1023800FIRSTSERVICE CORP NEWSUB VTG SH33767E10386918961SHOTR 1896100FISERV INCCOM33773810820286186569SHOTR 00186569FISERV INCCOM3377381083923609SHDFND 13003479FLIR SYS INCCOM3024451015333172315SHDFND 17016102154FLIR SYS INCCOM30244510119922643684SHOTR 5188450124839FLIR SYS INCCOM3024451019821317336SHSOLE 31733600FLOWSERVE CORPCOM34354P105962116SHDFND 7602040FLOWSERVE CORPCOM34354P1055771127751SHOTR 168880110863FLOWSERVE CORPCOM34354P1051102433SHSOLE 002433FLUOR CORP NEWCOM3434121025776117198SHOTR 2500116948FLUOR CORP NEWCOM343412102283657545SHSOLE 5754500FLUOR CORP NEWCOM343412102131226614SHDFND 2443602178FMC TECHNOLOGIES INCCOM30249U101983674SHDFND 13203542FMC TECHNOLOGIES INCCOM30249U1015077190374SHOTR 6840189690FNB CORP PACOM3025201013563284121SHOTR 28412100FOOT LOCKER INCCOM3448491041212209SHDFND 7902130FOOT LOCKER INCCOM3448491046274114370SHOTR 00114370FORD MTR CO DELCOM PAR $0.013453708603210255354SHDFND 194291061063FORD MTR CO DELCOM PAR $0.01345370860411463273375SHOTR 342103269954FORD MTR CO DELCOM PAR $0.013453708605594445038SHSOLE 44503800FORTUNE BRANDS HOME & SEC INCOM34964C1067457128635SHOTR 1870128448FORTUNE BRANDS HOME & SEC INCOM34964C1061442488SHDFND 8902399FOUNDATION MEDICINE INCCOM35046510013609729310SHOTR 718814010496FRANCO NEVADA CORPCOM351858105157420700SHOTR 198500850FRANKLIN RES INCCOM3546131012005982SHDFND 21505767FRANKLIN RES INCCOM35461310110348310107SHOTR 12900308817FREEPORT-MCMORAN INCCL B35671D8572391214670SHDFND 195075019595FREEPORT-MCMORAN INCCL B35671D857116981050123SHOTR 80001049323FREEPORT-MCMORAN INCCL B35671D8574620414709SHSOLE 41470900FRONTIER COMMUNICATIONS CORPCOM35906A1089419041SHDFND 683018358FRONTIER COMMUNICATIONS CORPCOM35906A1084867985291SHOTR 720985219FRONTIER COMMUNICATIONS CORPCOM35906A10851040SHSOLE 104000GALLAGHER ARTHUR J & COCOM3635761097094149030SHOTR 00149030GALLAGHER ARTHUR J & COCOM3635761091372875SHDFND 10302772GAP INC DELCOM3647601084076192081SHOTR 19830190098GAP INC DELCOM364760108783682SHDFND 13203550GARMIN LTDSHSH2906T109811904SHDFND 6801836GARMIN LTDSHSH2906T109417098301SHOTR 0098301GENERAL DYNAMICS CORPCOM3695501086494663SHDFND 16704496GENERAL DYNAMICS CORPCOM36955010833692241973SHOTR 8000241173GENERAL DYNAMICS CORPCOM3695501083622600SHSOLE 260000GENERAL ELECTRIC COCOM3696041036832217029SHDFND 731260143903GENERAL ELECTRIC COCOM3696041032516287993287SHOTR 24774007745547GENERAL ELECTRIC COCOM3696041036127194637SHSOLE 19093703700GENERAL GROWTH PPTYS INC NEWCOM3700231032829462SHDFND 34009122GENERAL GROWTH PPTYS INC NEWCOM37002310314567488492SHOTR 00488492GENERAL MLS INCCOM37033410454572765166SHOTR 2569830508183GENERAL MLS INCCOM3703341042193069SHSOLE 25690500GENERAL MLS INCCOM3703341046889647SHDFND 34609301GENERAL MTRS COCOM37045V1002923103273SHDFND 81345021928GENERAL MTRS COCOM37045V100333051176843SHOTR 195101174892GENERAL MTRS COCOM37045V1004526159910SHSOLE 15846001450GENUINE PARTS COCOM3724601052462429SHDFND 8702342GENUINE PARTS COCOM37246010513309131450SHOTR 55620125888GENUINE PARTS COCOM37246010532320SHSOLE 32000GIGPEAK INCCOM37518Q10911458000SHOTR 5800000GILEAD SCIENCES INCCOM37555810321250SHSOLE 00250GILEAD SCIENCES INCCOM375558103935551121489SHOTR 215001119339GILEAD SCIENCES INCCOM375558103180321617SHDFND 776020841GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052736289SHOTR 628900GLOBAL PMTS INCCOM37940X1021782499SHDFND 9002409GLOBAL PMTS INCCOM37940X1029248129554SHOTR 5000129054GOLDMAN SACHS GROUP INCCOM38141G1049326270SHDFND 22506045GOLDMAN SACHS GROUP INCCOM38141G10471375480378SHOTR 1521570328221GOLDMAN SACHS GROUP INCCOM38141G10434230SHSOLE 155075GOODYEAR TIRE & RUBR COCOM3825501015739223672SHOTR 00223672GOODYEAR TIRE & RUBR COCOM3825501011114317SHDFND 15504162GRAINGER W W INCCOM384802104208916SHDFND 330883GRAINGER W W INCCOM3848021041084847738SHOTR 25047713GRUBHUB INCCOM4001101024283137851SHOTR 13411003741GRUBHUB INCCOM4001101029300SHSOLE 30000HALLIBURTON COCOM40621610163213947SHDFND 501013446HALLIBURTON COCOM40621610132641720714SHOTR 2870720427HANESBRANDS INCCOM4103451021546128SHDFND 22005908HANESBRANDS INCCOM4103451028018319059SHOTR 17360317323HARLEY DAVIDSON INCCOM4128221081332939SHDFND 10502834HARLEY DAVIDSON INCCOM4128221086878151838SHOTR 800151758HARMAN INTL INDS INCCOM413086109821145SHDFND 4101104HARMAN INTL INDS INCCOM41308610929400SHSOLE 00400HARMAN INTL INDS INCCOM413086109427559527SHOTR 400059127HARRIS CORP DELCOM4138751051692025SHDFND 7301952HARRIS CORP DELCOM4138751058721104523SHOTR 00104523HARTFORD FINL SVCS GROUP INCCOM4165151042836385SHDFND 22906156HARTFORD FINL SVCS GROUP INCCOM41651510414709331443SHOTR 9350330508HARTFORD FINL SVCS GROUP INCCOM41651510424550SHSOLE 00550HASBRO INCCOM4180561071531821SHDFND 6501756HASBRO INCCOM418056107794694605SHOTR 500094105HCA HOLDINGS INCCOM40412C10119470252828SHOTR 1290252699HCA HOLDINGS INCCOM40412C1013764887SHDFND 17504712HCP INCCOM40414L1092687581SHDFND 27207309HCP INCCOM40414L10913927393631SHOTR 00393631HELMERICH & PAYNE INCCOM4234521011181753SHDFND 6301690HELMERICH & PAYNE INCCOM423452101622392701SHOTR 1100091601HERSHEY COCOM4278661082592281SHDFND 8202199HERSHEY COCOM42786610813811121693SHOTR 39230117770HERSHEY COCOM427866108759SHSOLE 5900HESS CORPCOM42809H1072574280SHDFND 15404126HESS CORPCOM42809H10713339221948SHOTR 3500221598HESS CORPCOM42809H10721350SHSOLE 00350HEWLETT PACKARD ENTERPRISE CCOM42824C10949326972SHDFND 968026004HEWLETT PACKARD ENTERPRISE CCOM42824C10922412273SHSOLE 869203581HEWLETT PACKARD ENTERPRISE CCOM42824C109255351397623SHOTR 328101394342HOLOGIC INCCOM4364401011363937SHDFND 14103796HOLOGIC INCCOM4364401017051203775SHOTR 00203775HOME DEPOT INCCOM437076102257820193SHDFND 725019468HOME DEPOT INCCOM4370761021363161067554SHOTR 2365601043898HOME DEPOT INCCOM43707610270550SHSOLE 1500400HONEYWELL INTL INCCOM438516106143912370SHDFND 444011926HONEYWELL INTL INCCOM43851610674941644262SHOTR 48240639438HONEYWELL INTL INCCOM4385161061351155SHSOLE 2800875HORMEL FOODS CORPCOM4404521001614386SHDFND 15704229HORMEL FOODS CORPCOM4404521008292226545SHOTR 00226545HOST HOTELS & RESORTS INCCOM44107P10410342637993SHOTR 00637993HOST HOTELS & RESORTS INCCOM44107P10419712130SHDFND 435011695HP INCCOM40434l10534827766SHDFND 997026769HP INCCOM40434L105181581446878SHOTR 298101443897HP INCCOM40434L10515412273SHSOLE 869203581HUBBELL INCCOM443510607183717417SHOTR 1741700HUMANA INCCOM4448591024352419SHDFND 8702332HUMANA INCCOM44485910222643125876SHOTR 8750125001HUMANA INCCOM44485910272400SHSOLE 00400HUNT J B TRANS SVCS INCCOM445658107603674582SHOTR 0074582HUNT J B TRANS SVCS INCCOM4456581071171445SHDFND 5201393HUNTINGTON BANCSHARES INCCOM4461501046055677318SHOTR 26270674691HUNTINGTON BANCSHARES INCCOM44615010411612967SHDFND 465012502ILLINOIS TOOL WKS INCCOM4523081095475250SHDFND 18805062ILLINOIS TOOL WKS INCCOM45230810928483273454SHOTR 18330271621ILLUMINA INCCOM4523271093352389SHDFND 8602303ILLUMINA INCCOM45232710947421337805SHOTR 2090420128763ILLUMINA INCCOM45232710982585SHSOLE 58500IMPERIAL OIL LTDCOM NEW453038408116536925SHOTR 3542501500INGERSOLL-RAND PLCSHSG477911012664179SHDFND 15004029INGERSOLL-RAND PLCSHSG4779110113740215761SHOTR 00215761INGREDION INCCOM4571871024773685SHOTR 28000885INTEL CORPCOM45814010010569322238SHSOLE 31747604762INTEL CORPCOM4581401008169249063SHDFND 175169073894INTEL CORPCOM4581401001323704035683SHOTR 7023803965445INTERCONTINENTAL EXCHANGE INCOM45866F10420558027SHDFND 616501862INTERCONTINENTAL EXCHANGE INCOM45866F1042555599839SHOTR 75099764INTERCONTINENTAL EXCHANGE INCOM45866F104271610611SHSOLE 1061100INTERNATIONAL BUSINESS MACHSCOM459200101217614335SHDFND 515013820INTERNATIONAL BUSINESS MACHSCOM459200101117977777294SHOTR 340930743201INTERNATIONAL BUSINESS MACHSCOM4592001011601052SHSOLE 8520200INTERNATIONAL FLAVORS&FRAGRACOM4595061011631294SHDFND 4601248INTERNATIONAL FLAVORS&FRAGRACOM459506101842266801SHOTR 0066801INTERPUBLIC GROUP COS INCCOM4606901001516532SHDFND 23406298INTERPUBLIC GROUP COS INCCOM4606901007826338809SHOTR 10710337738INTL PAPER COCOM4601461032836674SHDFND 24006434INTL PAPER COCOM46014610314620344975SHOTR 00344975INTL PAPER COCOM4601461038200SHSOLE 20000INTUITCOM4612021034644153SHDFND 14904004INTUITCOM46120210324295217676SHOTR 32500214426INTUITIVE SURGICAL INCCOM NEW46120E602408617SHDFND 220595INTUITIVE SURGICAL INCCOM NEW46120E6022751341598SHOTR 9381032217INTUITIVE SURGICAL INCCOM NEW46120E6023350SHSOLE 5000INVESCO LTDSHSG491BT1081736773SHDFND 24306530INVESCO LTDSHSG491BT1088939349987SHOTR 3050349682IRON MTN INC NEWCOM46284V1011553879SHDFND 13903740IRON MTN INC NEWCOM46284V1017978200300SHOTR 00200300ISHARES TR1-3 YR CR BD ETF464288646139813174SHOTR 0013174ISHARES TR1-3 YR TR BD ETF4642874575866865SHOTR 006865ISHARES TRCORE S&P MCP ETF464287507341122832SHOTR 0022832ISHARES TRCORE S&P MCP ETF4642875073102072SHSOLE 207200ISHARES TRCORE S&P SCP ETF464287804181815646SHOTR 0015646ISHARES TRCORE S&P500 ETF46428720013066204SHOTR 006204ISHARES TRCORE S&P500 ETF4642872002531200SHSOLE 120000ISHARES TRGLOB HLTHCRE ETF4642873253793750SHOTR 003750ISHARES TRGLOBAL TECH ETF46428729110102SHSOLE 10200ISHARES TRIBOXX INV CP ETF4642872425084139SHOTR 004139ISHARES TRMSCI ACWI ETF46428825784615052SHOTR 0015052ISHARES TRMSCI EAFE ETF4642874651673000SHSOLE 300000ISHARES TRMSCI EAFE ETF4642874651913415SHDFND 341500ISHARES TRMSCI EAFE ETF464287465209537540SHOTR 0037540ISHARES TRMSCI EMG MKT ETF4642872341404074SHDFND 407400ISHARES TRMSCI KLD400 SOC4642885703875000SHOTR 005000ISHARES TRRUS 1000 ETF4642876226645677SHOTR 005677ISHARES TRRUS 1000 GRW ETF4642876146956930SHOTR 006930ISHARES TRRUS 1000 VAL ETF4642875985074908SHOTR 004908ISHARES TRRUS MDCP VAL ETF4642874732903899SHSOLE 389900ISHARES TRRUS MDCP VAL ETF4642874735006724SHOTR 006724ISHARES TRRUS MID-CAP ETF4642874992791658SHOTR 001658ISHARES TRRUSSELL 2000 ETF4642876553092690SHOTR 002690ISHARES TRRUSSELL 2000 ETF46428765530260SHDFND 26000ISHARES TRSELECT DIVID ETF4642871683133665SHOTR 003665ISHARES TRU.S. ENERGY ETF4642877962416280SHOTR 006280ISHARES TRU.S. PFD STK ETF4642886872085210SHOTR 005210ISHARES TRUS OIL EQ&SV ETF4642888445136SHSOLE 13600JACOBS ENGR GROUP INC DELCOM469814107991979SHDFND 7101908JACOBS ENGR GROUP INC DELCOM4698141075089102176SHOTR 00102176JOHNSON & JOHNSONCOM4781601043270142695911SHOTR 37289902323012JOHNSON & JOHNSONCOM478160104121910045SHSOLE 520504840JOHNSON & JOHNSONCOM478160104541644646SHDFND 1602043044JOHNSON CTLS INCCOM47836610746610524SHDFND 378010146JOHNSON CTLS INCCOM47836610725510576361SHOTR 316110544750JOHNSON CTLS INCCOM4783661072625912SHSOLE 300002912JPMORGAN CHASE & COCOM46625H100368859353SHDFND 2130057223JPMORGAN CHASE & COCOM46625H1001923113094807SHOTR 2498803069819JPMORGAN CHASE & COCOM46625H100671072SHSOLE 107200JUNIPER NETWORKS INCCOM48203R1041295734SHDFND 20605528JUNIPER NETWORKS INCCOM48203R1046673296718SHOTR 00296718KANSAS CITY SOUTHERNCOM NEW4851703021581752SHDFND 6301689KANSAS CITY SOUTHERNCOM NEW485170302815390497SHOTR 0090497KELLOGG COCOM48783610817554214986SHOTR 37750211211KELLOGG COCOM4878361083344091SHDFND 14703944KEYCORP NEWCOM49326710815113673SHDFND 491013182KEYCORP NEWCOM4932671087801705929SHOTR 00705929KIMBERLY CLARK CORPCOM4943681038045846SHDFND 21005636KIMBERLY CLARK CORPCOM49436810342329307889SHOTR 49640302925KIMBERLY CLARK CORPCOM49436810370510SHSOLE 3600150KIMCO RLTY CORPCOM49446R1092146811SHDFND 24406567KIMCO RLTY CORPCOM49446R10911058352386SHOTR 00352386KINDER MORGAN INC DELCOM49456B101294851575061SHOTR 4158201533479KINDER MORGAN INC DELCOM49456B10155629702SHDFND 1066028636KLA-TENCOR CORPCOM4824801001852527SHDFND 9102436KLA-TENCOR CORPCOM4824801009558130487SHOTR 00130487KOHLS CORPCOM500255104257167795SHDFND 6492002875KOHLS CORPCOM5002551045853154343SHOTR 00154343KOHLS CORPCOM5002551045163136163SHSOLE 13616300KRAFT HEINZ COCOM5007541068569671SHDFND 34709324KRAFT HEINZ COCOM50075410644921507698SHOTR 51030502595KRAFT HEINZ COCOM50075410688990SHSOLE 5940396KROGER COCOM50104410129561803495SHOTR 00803495KROGER COCOM50104410157015482SHDFND 556014926L BRANDS INCCOM5017971042764106SHDFND 14703959L BRANDS INCCOM50179710414386214297SHOTR 22750212022L-3 COMMUNICATIONS HLDGS INCCOM5024241041831250SHDFND 4501205L-3 COMMUNICATIONS HLDGS INCCOM502424104957565277SHOTR 350064927L-3 COMMUNICATIONS HLDGS INCCOM50242410451350SHSOLE 00350LABORATORY CORP AMER HLDGSCOM NEW50540R4092171662SHDFND 6001602LABORATORY CORP AMER HLDGSCOM NEW50540R40921117162104SHOTR 70707091397LABORATORY CORP AMER HLDGSCOM NEW50540R40979610SHSOLE 61000LAM RESEARCH CORPCOM51280710846550SHSOLE 00550LAM RESEARCH CORPCOM5128071082182591SHDFND 9302498LAM RESEARCH CORPCOM51280710811289134299SHOTR 5500133749LAUDER ESTEE COS INCCL A51843910425280SHSOLE 28000LAUDER ESTEE COS INCCL A51843910440315442928SHOTR 2550540187874LAUDER ESTEE COS INCCL A5184391043293613SHDFND 13003483LEGG MASON INCCOM524901105501711SHDFND 6101650LEGG MASON INCCOM524901105262589030SHOTR 700088330LEGGETT & PLATT INCCOM5246601071112180SHDFND 7802102LEGGETT & PLATT INCCOM5246601075753112569SHOTR 00112569LENNAR CORPCL A5260571041372977SHDFND 10702870LENNAR CORPCL A5260571047103154072SHOTR 20154070LEUCADIA NATL CORPCOM527288104945411SHDFND 19405217LEUCADIA NATL CORPCOM5272881044841279350SHOTR 00279350LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3082424706SHDFND 16904537LEVEL 3 COMMUNICATIONS INCCOM NEW52729N30812534243431SHOTR 4690242962LIBERTY PPTY TRSH BEN INT53117210471518000SHOTR 0018000LILLY ELI & COCOM532457108124215767SHDFND 566015201LILLY ELI & COCOM53245710864332816910SHOTR 25250814385LILLY ELI & COCOM5324571083023831SHSOLE 205001781LINCOLN NATL CORP INDCOM5341871091503879SHDFND 13903740LINCOLN NATL CORP INDCOM5341871097790200934SHOTR 00200934LINDBLAD EXPEDITIONS HLDGS I*W EXP 07/08/202535219117498253478SHSOLE 25347800LINEAR TECHNOLOGY CORPCOM5356781069430202669SHOTR 00202669LINEAR TECHNOLOGY CORPCOM5356781061813881SHDFND 13903742LKQ CORPCOM5018892083903123132SHSOLE 12313200LKQ CORPCOM5018892088381264376SHOTR 00264376LKQ CORPCOM501889208214067521SHDFND 6272104800LLOYDS BANKING GROUP PLCSPONSORED ADR5394391095919965SHOTR 0019965LOCKHEED MARTIN CORPCOM53983010910554251SHDFND 15304098LOCKHEED MARTIN CORPCOM539830109109847442627SHOTR 205300422097LOCKHEED MARTIN CORPCOM539830109149600SHSOLE 60000LOEWS CORPCOM5404241081794347SHDFND 15604191LOEWS CORPCOM5404241089504231285SHOTR 68400224445LOEWS CORPCOM54042410840962SHSOLE 96200LOWES COS INCCOM54866110759099746476SHOTR 33700743106LOWES COS INCCOM548661107831050SHSOLE 001050LOWES COS INCCOM548661107113914383SHDFND 516013867LYONDELLBASELL INDUSTRIES NSHS - A -N5374510021403287604SHOTR 00287604LYONDELLBASELL INDUSTRIES NSHS - A -N537451004125541SHDFND 19905342M & T BK CORPCOM55261F1043052581SHDFND 9302488M & T BK CORPCOM55261F10416177136825SHOTR 35800133245MACERICH COCOM5543821011752049SHDFND 7401975MACERICH COCOM5543821019032105774SHOTR 00105774MACK CALI RLTY CORPCOM5544891042700100000SHOTR 00100000MACYS INCCOM55616P1041685006SHDFND 18004826MACYS INCCOM55616P1048721259472SHOTR 00259472MALLINCKRODT PUB LTD COSHSG5785G1071081775SHDFND 6401711MALLINCKRODT PUB LTD COSHSG5785G107556891617SHOTR 0091617MANTECH INTL CORPCL A56456310469318325SHOTR 1832500MANULIFE FINL CORPCOM56501R10616512052SHOTR 1005202000MARATHON OIL CORPCOM56584910620713759SHDFND 494013265MARATHON OIL CORPCOM56584910610705713191SHOTR 28400710351MARATHON PETE CORPCOM56585A1023268600SHDFND 30908291MARATHON PETE CORPCOM56585A10216981447339SHOTR 19040445435MARATHON PETE CORPCOM56585A1021524016SHSOLE 004016MARRIOTT INTL INC NEWCL A57190320262930SHSOLE 93000MARRIOTT INTL INC NEWCL A5719032022063094SHDFND 11102983MARRIOTT INTL INC NEWCL A57190320213495203058SHOTR 410990161959MARSH & MCLENNAN COS INCCOM57174810218262SHSOLE 00262MARSH & MCLENNAN COS INCCOM5717481025798461SHDFND 30408157MARSH & MCLENNAN COS INCCOM57174810230003438260SHOTR 14540436806MARTIN MARIETTA MATLS INCCOM5732841061981031SHDFND 370994MARTIN MARIETTA MATLS INCCOM5732841061093756965SHOTR 3728053237MASCO CORPCOM5745991061675401SHDFND 19405207MASCO CORPCOM5745991068732282226SHOTR 21500280076MASCO CORPCOM574599106501600SHSOLE 001600MASTERCARD INCCL A57636Q104901025SHSOLE 2000825MASTERCARD INCCL A57636Q104138815758SHDFND 566015192MASTERCARD INCCL A57636Q10475039852139SHOTR 357560816383MATTEL INCCOM5770811028956286214SHOTR 2500285964MATTEL INCCOM5770811021735525SHDFND 19805327MCCORMICK & CO INCCOM NON VTG5797802061991870SHDFND 6701803MCCORMICK & CO INCCOM NON VTG57978020611336106273SHOTR 6360099913MCDONALDS CORPCOM580135101326227107SHDFND 13369013738MCDONALDS CORPCOM58013510198450818096SHOTR 808650737231MCDONALDS CORPCOM580135101318526466SHSOLE 256660800MCKESSON CORPCOM58155Q1036823653SHDFND 13103522MCKESSON CORPCOM58155Q10335431189825SHOTR 3000189525MEAD JOHNSON NUTRITION COCOM58283910614738162400SHOTR 35490158851MEAD JOHNSON NUTRITION COCOM5828391062002209SHSOLE 12240985MEAD JOHNSON NUTRITION COCOM5828391062753030SHDFND 10902921MEDTRONIC PLCSHSG5960L1031023701179789SHOTR 69401179095MEDTRONIC PLCSHSG5960L103493056815SHSOLE 5681500MEDTRONIC PLCSHSG5960L103550763463SHDFND 41458022005MERCK & CO INCCOM58933Y105316854989SHDFND 11673043316MERCK & CO INCCOM58933Y1051642912851777SHOTR 50615702345620MERCK & CO INCCOM58933Y105136923763SHSOLE 2376300METLIFE INCCOM59156R10871017833SHDFND 640017193METLIFE INCCOM59156R10836924927052SHOTR 55720921480METLIFE INCCOM59156R108481200SHSOLE 001200MICHAEL KORS HLDGS LTDSHSG607541011422865SHDFND 10302762MICHAEL KORS HLDGS LTDSHSG607541017482151219SHOTR 30000148219MICROCHIP TECHNOLOGY INCCOM5950171049189181025SHOTR 00181025MICROCHIP TECHNOLOGY INCCOM5950171041773487SHDFND 12503362MICRON TECHNOLOGY INCCOM5951121035322386796SHDFND 370567016229MICRON TECHNOLOGY INCCOM595112103196561428513SHOTR 5453920883121MICRON TECHNOLOGY INCCOM5951121039912720367SHSOLE 71786702500MICROSOFT CORPCOM59491810411750229628SHDFND 1066190123009MICROSOFT CORPCOM5949181043953357725921SHOTR 109102106634900MICROSOFT CORPCOM59491810410301201314SHSOLE 19846402850MOHAWK INDS INCCOM6081901041013353397SHOTR 0053397MOHAWK INDS INCCOM6081901041961034SHDFND 370997MOLSON COORS BREWING COCL B60871R20946450SHSOLE 00450MOLSON COORS BREWING COCL B60871R2093022988SHDFND 10702881MOLSON COORS BREWING COCL B60871R20915670154949SHOTR 6480154301MONDELEZ INTL INCCL A609207105114625192SHDFND 904024288MONDELEZ INTL INCCL A609207105600191318806SHOTR 1360701305199MONDELEZ INTL INCCL A6092071051302850SHSOLE 160001250MONSANTO CO NEWCOM61166W1017337090SHDFND 25406836MONSANTO CO NEWCOM61166W10141053396990SHOTR 205620376428MONSANTO CO NEWCOM61166W10152500SHSOLE 50000MONSTER BEVERAGE CORP NEWCOM61174X1093672285SHDFND 8202203MONSTER BEVERAGE CORP NEWCOM61174X10919032118427SHOTR 2000118227MOODYS CORPCOM6153691052572743SHDFND 9802645MOODYS CORPCOM61536910514333152953SHOTR 85040144449MORGAN STANLEYCOM NEW61744644863724524SHDFND 880023644MORGAN STANLEYCOM NEW617446448329591268629SHOTR 185201266777MORGAN STANLEYCOM NEW617446448481852SHSOLE 001852MOSAIC CO NEWCOM61945C103128849194SHDFND 4372005474MOSAIC CO NEWCOM61945C1037675293154SHOTR 00293154MOSAIC CO NEWCOM61945C1032720103891SHSOLE 10389100MOTOROLA SOLUTIONS INCCOM NEW6200763071702580SHDFND 9302487MOTOROLA SOLUTIONS INCCOM NEW6200763078825133778SHOTR 1420133636MPLX LPCOM UNIT REP LTD55336V10036710900SHOTR 1090000MURPHY OIL CORPCOM626717102832627SHDFND 9402533MURPHY OIL CORPCOM6267171024387138175SHOTR 20370136138MYLAN N VSHS EURON5946510915578360264SHOTR 13370358927MYLAN N VSHS EURON594651093006931SHDFND 24906682NASDAQ INCCOM6311031081211869SHDFND 6701802NASDAQ INCCOM63110310836337561880SHOTR 4462000115680NASDAQ INCCOM63110310834524SHSOLE 52400NATIONAL OILWELL VARCO INCCOM6370711012066121SHDFND 22005901NATIONAL OILWELL VARCO INCCOM63707110110751319503SHOTR 20000317503NATIONAL OILWELL VARCO INCCOM63707110113375SHSOLE 37500NAVIENT CORPCOM63938C1083324278128SHOTR 11500276978NAVIENT CORPCOM63938C108645365SHDFND 19305172NETAPP INCCOM64110D1045964242531SHOTR 00242531NETAPP INCCOM64110D1041154691SHDFND 16804523NETFLIX INCCOM64110L1066366953SHDFND 25006703NETFLIX INCCOM64110L10633056361346SHOTR 24200358926NEW AMER HIGH INCOME FD INCCOM NEW64187680039546250SHOTR 0046250NEW YORK CMNTY BANCORP INCCOM64944510319312873SHOTR 1287300NEWELL BRANDS INCCOM6512291063607413SHDFND 26607147NEWELL BRANDS INCCOM65122910618588382709SHOTR 00382709NEWFIELD EXPL COCOM6512901081413193SHDFND 11503078NEWFIELD EXPL COCOM6512901087283164844SHOTR 00164844NEWMONT MINING CORPCOM651639106211153960SHDFND 4565808302NEWMONT MINING CORPCOM65163910617393444596SHOTR 00444596NEWMONT MINING CORPCOM6516391063966101375SHSOLE 10137500NEWS CORP NEWCL A65249B109706178SHDFND 22205956NEWS CORP NEWCL A65249B1093620318931SHOTR 20318929NEWS CORP NEWCL B65249B208201730SHDFND 6201668NEWS CORP NEWCL B65249B208104789750SHOTR 37089713NEXTERA ENERGY INCCOM65339F1019797510SHDFND 28907221NEXTERA ENERGY INCCOM65339F10185134652871SHOTR 2589870393884NEXTERA ENERGY INCCOM65339F1016274810SHSOLE 296001850NIELSEN HLDGS PLCSHS EURG6518L10815732302721SHOTR 3580302363NIELSEN HLDGS PLCSHS EURG6518L1083045856SHDFND 21005646NIKE INCCL B654106103245SHSOLE 4500NIKE INCCL B654106103774231402599SHOTR 27417601128423NIKE INCCL B654106103119321612SHDFND 776020836NISOURCE INCCOM65473P1051385219SHDFND 18705032NISOURCE INCCOM65473P1057201271547SHOTR 8000270747NISOURCE INCCOM65473P10521800SHSOLE 00800NOBLE ENERGY INCCOM6550441052506957SHDFND 25006707NOBLE ENERGY INCCOM65504410512883359152SHOTR 00359152NORDSTROM INCCOM655664100792084SHDFND 7502009NORDSTROM INCCOM6556641004092107554SHOTR 00107554NORFOLK SOUTHERN CORPCOM65584410822248261338SHOTR 105320250806NORFOLK SOUTHERN CORPCOM65584410851600SHSOLE 60000NORFOLK SOUTHERN CORPCOM6558441084094800SHDFND 17204628NORTHERN TR CORPCOM66585910411909179734SHOTR 00179734NORTHERN TR CORPCOM66585910453801SHSOLE 80100NORTHERN TR CORPCOM665859104122718519SHDFND 1516303356NORTHROP GRUMMAN CORPCOM6668071026512929SHDFND 10502824NORTHROP GRUMMAN CORPCOM66680710234377154655SHOTR 26430152012NORTHROP GRUMMAN CORPCOM66680710202SHSOLE 200NORTHWEST BIOTHERAPEUTICS INCOM PAR $0.00166737P6002237854SHOTR 3785400NOVARTIS A GSPONSORED ADR66987V10911391138061SHOTR 13411803943NOVARTIS A GSPONSORED ADR66987V1091551875SHSOLE 14750400NOVAVAX INCCOM67000210412417000SHOTR 1700000NOVO-NORDISK A SADR67010020565012084SHOTR 1056001524NRG ENERGY INCCOM NEW629377508775111SHDFND 18304928NRG ENERGY INCCOM NEW6293775083956263902SHOTR 00263902NUCOR CORPCOM6703461052555161SHDFND 18504976NUCOR CORPCOM67034610513164266432SHOTR 00266432NVIDIA CORPCOM67066G1043878235SHDFND 29607939NVIDIA CORPCOM67066G104646321374857SHOTR 9175390457318NVIDIA CORPCOM67066G10443907SHSOLE 90700O REILLY AUTOMOTIVE INC NEWCOM67103H1074251566SHDFND 5601510O REILLY AUTOMOTIVE INC NEWCOM67103H1072203381273SHOTR 230081043OCCIDENTAL PETE CORP DELCOM67459910593712397SHDFND 445011952OCCIDENTAL PETE CORP DELCOM67459910548602643223SHOTR 17500641473OCCIDENTAL PETE CORP DELCOM6745991051101450SHSOLE 45001000OMNICOM GROUP INCCOM6819191063153860SHDFND 13903721OMNICOM GROUP INCCOM68191910616879207127SHOTR 36440203483OMNICOM GROUP INCCOM681919106811000SHSOLE 100000ONEOK INC NEWCOM6826801031623410SHDFND 12203288ONEOK INC NEWCOM6826801038469178473SHOTR 24000176073ONEOK INC NEWCOM6826801031994200SHSOLE 004200ORACLE CORPCOM68389X10520500SHSOLE 50000ORACLE CORPCOM68389X105206850519SHDFND 1813048706ORACLE CORPCOM68389X1051110562713312SHOTR 9869602614616OWENS ILL INCCOM NEW6907684032460136600SHOTR 00136600OWENS ILL INCCOM NEW690768403472628SHDFND 9402534PACCAR INCCOM6937181082955688SHDFND 20405484PACCAR INCCOM69371810815286294696SHOTR 10000293696PACCAR INCCOM693718108521000SHSOLE 001000PACWEST BANCORP DELCOM6952631032095252SHOTR 42540998PANERA BREAD COCL A69840W1083761775SHOTR 177500PARKER HANNIFIN CORPCOM7010941042362185SHDFND 7802107PARKER HANNIFIN CORPCOM70109410412327114088SHOTR 00114088PATTERSON COMPANIES INCCOM703395103334069752SHOTR 0069752PATTERSON COMPANIES INCCOM703395103651351SHDFND 4801303PAYCHEX INCCOM7043261073105203SHDFND 18705016PAYCHEX INCCOM70432610716314274183SHOTR 55160268667PAYPAL HLDGS INCCOM70450Y10365417903SHDFND 643017260PAYPAL HLDGS INCCOM70450Y10335929984079SHOTR 540740930005PENTAIR PLCSHSG7S00T1041712933SHDFND 10502828PENTAIR PLCSHSG7S00T1048839151635SHOTR 1910151444PEOPLES UNITED FINANCIAL INCCOM712704105745046SHDFND 18104865PEOPLES UNITED FINANCIAL INCCOM7127041053819260509SHOTR 00260509PEPSICO INCCOM7134481089418879SHSOLE 672902150PEPSICO INCCOM713448108248423445SHDFND 841022604PEPSICO INCCOM7134481081581911493211SHOTR 26839901224812PERKINELMER INCCOM714046109482992114SHOTR 0092114PERKINELMER INCCOM714046109931771SHDFND 6401707PERRIGO CO PLCSHSG978221032112325SHDFND 8302242PERRIGO CO PLCSHSG9782210312366136381SHOTR 162810120100PERRIGO CO PLCSHSG978221039100SHSOLE 10000PFIZER INCCOM7170811036263177872SHDFND 82963094909PFIZER INCCOM7170811031816705159607SHOTR 6925905090348PFIZER INCCOM7170811035389153068SHSOLE 15186801200PG&E CORPCOM69331C1085158051SHDFND 28907762PG&E CORPCOM69331C10826677417349SHOTR 7000416649PHILIP MORRIS INTL INCCOM718172109256125180SHDFND 904024276PHILIP MORRIS INTL INCCOM7181721091328921306448SHOTR 306201303386PHILIP MORRIS INTL INCCOM71817210951500SHSOLE 50000PHILLIPS 66COM7185461046027593SHDFND 27307320PHILLIPS 66COM71854610431338394980SHOTR 26000392380PHILLIPS 66COM71854610420250SHSOLE 25000PIMCO ETF TRENHAN SHRT MA AC72201R83317543173404SHOTR 00173404PINNACLE WEST CAP CORPCOM7234841011461804SHDFND 6501739PINNACLE WEST CAP CORPCOM723484101756693338SHOTR 200093138PIONEER NAT RES COCOM72378710730194SHSOLE 440150PIONEER NAT RES COCOM7237871074012655SHDFND 9502560PIONEER NAT RES COCOM72378710720785137457SHOTR 1500137307PITNEY BOWES INCCOM724479100553062SHDFND 11002952PITNEY BOWES INCCOM7244791002823158568SHOTR 5000158068PNC FINL SVCS GROUP INCCOM6934751056608105SHDFND 29107814PNC FINL SVCS GROUP INCCOM69347510537943466182SHOTR 438070422375PNC FINL SVCS GROUP INCCOM6934751051341652SHSOLE 165200POWERSHARES ETF TRUSTDYN PHRMA PORT73935X799145322926SHOTR 0022926PPG INDS INCCOM6935061074504318SHDFND 15504163PPG INDS INCCOM69350610723621226796SHOTR 30450223751PPG INDS INCCOM69350610718175SHSOLE 00175PPL CORPCOM69351T10621618572659SHOTR 19940570665PPL CORPCOM69351T106762000SHSOLE 200000PPL CORPCOM69351T10641510987SHDFND 394010593PRAXAIR INCCOM74005P10428929257397SHOTR 182980239099PRAXAIR INCCOM74005P1045204630SHDFND 16604464PRICE T ROWE GROUP INCCOM74144T1082944029SHDFND 14503884PRICE T ROWE GROUP INCCOM74144T10815905217962SHOTR 99650207997PRICE T ROWE GROUP INCCOM74144T10812165SHSOLE 16500PRICELINE GRP INCCOM NEW7415034031006806SHDFND 290777PRICELINE GRP INCCOM NEW7415034035237041949SHOTR 50041899PRICELINE GRP INCCOM NEW7415034035040SHSOLE 4000PRINCIPAL FINL GROUP INCCOM74251V1029296226129SHOTR 2280225901PRINCIPAL FINL GROUP INCCOM74251V1021804375SHDFND 15704218PROCTER & GAMBLE COCOM742718109125014771SHSOLE 884905922PROCTER & GAMBLE COCOM7427181091972582329727SHOTR 9440802235319PROCTER & GAMBLE COCOM742718109365843206SHDFND 1551041655PROGRESSIVE CORP OHIOCOM7433151033179463SHDFND 34009123PROGRESSIVE CORP OHIOCOM74331510316542493785SHOTR 00493785PROLOGIS INCCOM74340W1034188527SHDFND 30608221PROLOGIS INCCOM74340W10321591440269SHOTR 00440269PRUDENTIAL FINL INCCOM7443201025127174SHDFND 25706917PRUDENTIAL FINL INCCOM74432010226505371535SHOTR 10030370532PUBLIC STORAGECOM74460D1096112392SHDFND 8602306PUBLIC STORAGECOM74460D10931576123542SHOTR 00123542PUBLIC SVC ENTERPRISE GROUPCOM7445731063838212SHDFND 29507917PUBLIC SVC ENTERPRISE GROUPCOM74457310619819425208SHOTR 4180424790PUBLIC SVC ENTERPRISE GROUPCOM744573106942016SHSOLE 201600PULTE GROUP INCCOM7458671011005110SHDFND 18304927PULTE GROUP INCCOM7458671015149264195SHOTR 110264184PVH CORPCOM6936561001241315SHDFND 4701268PVH CORPCOM693656100640067914SHOTR 0067914QORVO INCCOM74736K1011142070SHDFND 7401996QORVO INCCOM74736K1015906106874SHOTR 00106874QUALCOMM INCCOM747525103665931243111SHOTR 646101236650QUALCOMM INCCOM747525103127723844SHDFND 856022988QUANTA SVCS INCCOM74762E1024828208839SHSOLE 20883900QUANTA SVCS INCCOM74762E1022926126573SHOTR 00126573QUANTA SVCS INCCOM74762E102179777709SHDFND 7534602363QUEST DIAGNOSTICS INCCOM74834L1001872296SHDFND 8202214QUEST DIAGNOSTICS INCCOM74834L1009679118886SHOTR 00118886QUINTILES TRANSNATIO HLDGS ICOM74876Y1019394143818SHOTR 13823805580QUINTILES TRANSNATIO HLDGS ICOM74876Y10130450SHSOLE 45000RALPH LAUREN CORPCL A75121210183925SHDFND 330892RALPH LAUREN CORPCL A751212101428247785SHOTR 0047785RANGE RES CORPCOM75281A1097290168966SHSOLE 16896600RANGE RES CORPCOM75281A109413895923SHDFND 9326602657RANGE RES CORPCOM75281A10923652548270SHOTR 4001910148079RAYTHEON COCOM NEW7551115076554820SHDFND 17304647RAYTHEON COCOM NEW75511150734242251870SHOTR 18600250010RBC BEARINGS INCCOM75524B1043635000SHOTR 500000REALTY INCOME CORPCOM7561091042904181SHDFND 15004031REALTY INCOME CORPCOM75610910415007216370SHOTR 00216370RED HAT INCCOM7565771022142945SHDFND 10602839RED HAT INCCOM75657710227861383757SHOTR 2285550155202RED HAT INCCOM7565771021982730SHSOLE 18002550REGENERON PHARMACEUTICALSCOM75886F10713323815SHSOLE 381500REGENERON PHARMACEUTICALSCOM75886F10711953423SHDFND 220201221REGENERON PHARMACEUTICALSCOM75886F1072291465613SHOTR 250065363REGIONS FINL CORP NEWCOM7591EP10092281084353SHOTR 1097801073375REGIONS FINL CORP NEWCOM7591EP10017520561SHDFND 738019823RENAISSANCERE HOLDINGS LTDCOMG7496G1032001706SHOTR 001706REPUBLIC SVCS INCCOM7607591001983851SHDFND 13803713REPUBLIC SVCS INCCOM76075910010225199281SHOTR 4250198856REYNOLDS AMERICAN INCCOM76171310672513437SHDFND 482012955REYNOLDS AMERICAN INCCOM76171310637638697909SHOTR 41440693765REYNOLDS AMERICAN INCCOM76171310638698SHSOLE 69800ROBERT HALF INTL INCCOM770323103812132SHDFND 7702055ROBERT HALF INTL INCCOM7703231034283112249SHOTR 00112249ROCKWELL AUTOMATION INCCOM7739031092432115SHDFND 7602039ROCKWELL AUTOMATION INCCOM77390310912534109162SHOTR 00109162ROCKWELL COLLINS INCCOM7743411019456111060SHOTR 00111060ROCKWELL COLLINS INCCOM7743411011802114SHDFND 7602038ROPER TECHNOLOGIES INCCOM7766961062801643SHDFND 5901584ROPER TECHNOLOGIES INCCOM77669610638670226721SHOTR 139197087524ROPER TECHNOLOGIES INCCOM776696106104610SHSOLE 61000ROSS STORES INCCOM7782961033706522SHDFND 23406288ROSS STORES INCCOM77829610319226339135SHOTR 00339135ROYAL CARIBBEAN CRUISES LTDCOMV7780T1031832726SHDFND 9802628ROYAL CARIBBEAN CRUISES LTDCOMV7780T1039448140694SHOTR 00140694ROYAL DUTCH SHELL PLCSPON ADR B78025910710434186315SHOTR 17871507600ROYAL DUTCH SHELL PLCSPON ADR B7802591071122000SHSOLE 200000ROYAL DUTCH SHELL PLCSPONS ADR A780259206127223038SHOTR 1794305095ROYAL DUTCH SHELL PLCSPONS ADR A7802592061182140SHSOLE 214000RYDER SYS INCCOM78354910853871SHDFND 310840RYDER SYS INCCOM783549108275245004SHOTR 0045004RYDEX ETF TRUSTGUG S&P500 PU GR78355W403565SHOTR 0065RYDEX ETF TRUSTGUG S&P500 PU GR78355W403340SHSOLE 4000RYDEX ETF TRUSTGUG S&P500 PU VA78355W304220343195SHSOLE 4319500S&P GLOBAL INCCOM78409V1044614295SHDFND 15404141S&P GLOBAL INCCOM78409V10423802221912SHOTR 00221912SALESFORCE COM INCCOM79466L30282110337SHDFND 37109966SALESFORCE COM INCCOM79466L30242468534788SHOTR 10930533695SALESFORCE COM INCCOM79466L3028100SHSOLE 10000SALLY BEAUTY HLDGS INCCOM79546E1042056970SHOTR 100005970SAP SESPON ADR803054204262134935SHOTR 345600375SAUL CTRS INCCOM80439510165310575SHOTR 0010575SAUL CTRS INCCOM8043951013896300SHSOLE 630000SCANA CORP NEWCOM80589M1021752319SHDFND 8302236SCANA CORP NEWCOM80589M1029199121577SHOTR 18100119767SCHEIN HENRY INCCOM80640710271400SHSOLE 40000SCHEIN HENRY INCCOM8064071022351332SHDFND 4801284SCHEIN HENRY INCCOM80640710239281222175SHOTR 147132075043SCHLUMBERGER LTDCOM8068571081752220SHSOLE 14700750SCHLUMBERGER LTDCOM806857108178422554SHDFND 809021745SCHLUMBERGER LTDCOM8068571081161981469379SHOTR 28997001179409SCHWAB CHARLES CORP NEWCOM808513105218786420SHDFND 67598018822SCHWAB CHARLES CORP NEWCOM808513105353991398623SHOTR 38307401015549SCHWAB CHARLES CORP NEWCOM8085131053148124382SHSOLE 12318201200SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706140SHOTR 0040SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706572673SHSOLE 267300SCHWAB STRATEGIC TRINTL EQTY ETF8085248052248265SHSOLE 826500SCHWAB STRATEGIC TRINTL EQTY ETF8085248055195SHOTR 00195SCHWAB STRATEGIC TRINTL SCEQT ETF808524888762623SHSOLE 262300SCHWAB STRATEGIC TRSCHWAB FDT US BM8085247898708289994SHSOLE 28999400SCHWAB STRATEGIC TRSCHWAB FDT US BM808524789123741200SHOTR 0041200SCHWAB STRATEGIC TRUS BRD MKT ETF8085241024729379SHSOLE 937900SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479726630SHSOLE 63000SCHWAB STRATEGIC TRUS LCAP GR ETF8085243006115SHOTR 00115SCHWAB STRATEGIC TRUS LCAP GR ETF80852430041790SHSOLE 79000SCHWAB STRATEGIC TRUS LCAP VA ETF808524409992203SHSOLE 220300SCHWAB STRATEGIC TRUS LRG CAP ETF8085242016118SHSOLE 11800SCHWAB STRATEGIC TRUS SML CAP ETF8085246071011875SHSOLE 187500SCRIPPS NETWORKS INTERACT INCL A COM811065101495979634SHOTR 0079634SCRIPPS NETWORKS INTERACT INCL A COM811065101961542SHDFND 5501487SEAGATE TECHNOLOGY PLCSHSG7945M1076125251421SHOTR 1500251271SEAGATE TECHNOLOGY PLCSHSG7945M1071184845SHDFND 17404671SEALED AIR CORP NEWCOM81211K1001473200SHDFND 11503085SEALED AIR CORP NEWCOM81211K1007666166764SHOTR 13500165414SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082294161SHOTR 416100SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506190627935SHOTR 2543502500SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50620300SHSOLE 30000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88663212050SHOTR 905003000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88657010858SHSOLE 1085800SEMPRA ENERGYCOM81685110922910200931SHOTR 17000199231SEMPRA ENERGYCOM8168511094393847SHDFND 13803709SEVERN BANCORP ANNAPOLIS MDCOM81811M1008614353SHOTR 1435300SHERWIN WILLIAMS COCOM8243481061938566008SHOTR 0066008SHERWIN WILLIAMS COCOM8243481063751277SHDFND 4601231SHIRE PLCSPONSORED ADR82481R1062931590SHDFND 159000SHIRE PLCSPONSORED ADR82481R1066013263SHSOLE 326300SIGNET JEWELERS LIMITEDSHSG812761001041266SHDFND 4501221SIGNET JEWELERS LIMITEDSHSG81276100542565830SHOTR 0065830SIMON PPTY GROUP INC NEWCOM82880610910895021SHDFND 18004841SIMON PPTY GROUP INC NEWCOM82880610956396260011SHOTR 00260011SIRIUS XM HLDGS INCCOM82968B10314937786SHOTR 3778600SKYWORKS SOLUTIONS INCCOM83088M1021953088SHDFND 11102977SKYWORKS SOLUTIONS INCCOM83088M10210138160211SHOTR 2080160003SL GREEN RLTY CORPCOM78440X1011731627SHDFND 5801569SL GREEN RLTY CORPCOM78440X101894484001SHOTR 0084001SMUCKER J M COCOM NEW8326964052961943SHDFND 7001873SMUCKER J M COCOM NEW83269640515359100774SHOTR 4800100294SMUCKER J M COCOM NEW832696405137900SHSOLE 00900SNAP ON INCCOM833034101149944SHDFND 340910SNAP ON INCCOM833034101769048728SHOTR 0048728SOUTHERN COCOM8425871074418210SHSOLE 821000SOUTHERN COCOM84258710781715235SHDFND 547014688SOUTHERN COCOM84258710743136804335SHOTR 158060788529SOUTHWEST AIRLS COCOM84474110840610367SHDFND 37209995SOUTHWEST AIRLS COCOM84474110820987535236SHOTR 00535236SOUTHWESTERN ENERGY COCOM845467109977692SHDFND 27607416SOUTHWESTERN ENERGY COCOM8454671094996397144SHOTR 00397144SPDR GOLD TRUSTGOLD SHS78463V1076385047SHOTR 005047SPDR GOLD TRUSTGOLD SHS78463V107540SHSOLE 4000SPDR S&P 500 ETF TRTR UNIT78462F103286313670SHDFND 912004550SPDR S&P 500 ETF TRTR UNIT78462F10352634251265SHOTR 00251265SPDR S&P 500 ETF TRTR UNIT78462F10315207255SHSOLE 725500SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10778285SHSOLE 28500SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1075992200SHDFND 220000SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1075061858SHOTR 001858SPDR SER TRNUVN BR SHT MUNI78468R739292459577SHOTR 0059577SPDR SERIES TRUSTCITI INT GVT ETF78464A4902183975SHOTR 003975SPDR SERIES TRUSTS&P BIOTECH78464A8702614831SHOTR 004831SPDR SERIES TRUSTWELLS FG PFD ETF78464A2922064475SHOTR 004475SPDR SERIES TRUSTWELLS FG PFD ETF78464A29227590SHSOLE 59000SPECTRA ENERGY CORPCOM84756010940711106SHDFND 399010707SPECTRA ENERGY CORPCOM84756010935715975021SHOTR 3852860589735SPRINT CORPCOM SER 185207U1054610250SHOTR 750002750ST JUDE MED INCCOM7908491033604614SHDFND 16604448ST JUDE MED INCCOM79084910318582238230SHOTR 00238230STANLEY BLACK & DECKER INCCOM8545021012712436SHDFND 8702349STANLEY BLACK & DECKER INCCOM85450210114105126817SHOTR 8000126017STANLEY BLACK & DECKER INCCOM85450210122200SHSOLE 00200STAPLES INCCOM8550301029010491SHDFND 377010114STAPLES INCCOM8550301024669541607SHOTR 00541607STARBUCKS CORPCOM855244109135823777SHDFND 853022924STARBUCKS CORPCOM8552441091022921790839SHOTR 54033301250506STARBUCKS CORPCOM8552441091202105SHSOLE 107501030STARWOOD HOTELS&RESORTS WRLDCOM85590A4012022735SHDFND 9802637STARWOOD HOTELS&RESORTS WRLDCOM85590A40110445141249SHOTR 00141249STARWOOD PPTY TR INCCOM85571B10537117872SHSOLE 1787200STARWOOD PPTY TR INCCOM85571B1055307256125SHOTR 00256125STATE STR CORPCOM85747710318127336180SHOTR 12130334967STATE STR CORPCOM8574771033476427SHDFND 23106196STERICYCLE INCCOM8589121081431377SHDFND 4901328STERICYCLE INCCOM858912108770373982SHOTR 598073384STRYKER CORPCOM863667101326927277SHDFND 2236104916STRYKER CORPCOM86366710132627272279SHOTR 70190265260STRYKER CORPCOM863667101397733192SHSOLE 3319200SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2096912080SHOTR 0012080SUNCOR ENERGY INC NEWCOM867224107103437285SHOTR 3279004495SUNCOR ENERGY INC NEWCOM8672241074140SHSOLE 14000SUNTRUST BKS INCCOM8679141033348134SHDFND 29207842SUNTRUST BKS INCCOM86791410317633429227SHOTR 61170423110SYMANTEC CORPCOM87150310810661519025SHOTR 00519025SYMANTEC CORPCOM8715031082049939SHDFND 35709582SYNCHRONY FINLCOM87165B103189074770SHDFND 61720013050SYNCHRONY FINLCOM87165B10317849706053SHOTR 39200702133SYNCHRONY FINLCOM87165B1032636104282SHSOLE 1035570725SYSCO CORPCOM8718291074328506SHDFND 30508201SYSCO CORPCOM87182910722603445469SHOTR 59440439525SYSCO CORPCOM87182910737720SHSOLE 72000TARGET CORPCOM87612E10652317749312SHOTR 2449400504372TARGET CORPCOM87612E10645650SHSOLE 65000TARGET CORPCOM87612E1066689565SHDFND 34309222TCF FINL CORPCOM87227510218714789SHOTR 0014789TE CONNECTIVITY LTDREG SHSH849891043315804SHDFND 20805596TE CONNECTIVITY LTDREG SHSH8498910417192301028SHOTR 3750300653TE CONNECTIVITY LTDREG SHSH8498910421375SHSOLE 00375TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M10511410100SHOTR 1010000TEGNA INCCOM87901J105823532SHDFND 12703405TEGNA INCCOM87901J1054267184159SHOTR 00184159TERADATA CORP DELCOM88076W103532110SHDFND 7602034TERADATA CORP DELCOM88076W1032731108943SHOTR 00108943TESLA MTRS INCCOM88160R1013071446SHOTR 144600TESORO CORPCOM8816091011461947SHDFND 7001877TESORO CORPCOM8816091017595101380SHOTR 00101380TEVA PHARMACEUTICAL INDS LTDADR881624209261652072SHOTR 4705905013TEXAS INSTRS INCCOM882508104102116300SHDFND 585015715TEXAS INSTRS INCCOM88250810453006846061SHOTR 28020843259TEXAS INSTRS INCCOM88250810419300SHSOLE 00300TEXTRON INCCOM8832031011604364SHDFND 15704207TEXTRON INCCOM8832031018237225288SHOTR 00225288THERMO FISHER SCIENTIFIC INCCOM8835561029446387SHDFND 22906158THERMO FISHER SCIENTIFIC INCCOM88355610248977331465SHOTR 15250329940TIFFANY & CO NEWCOM8865471081081779SHDFND 6401715TIFFANY & CO NEWCOM886547108557191878SHOTR 0091878TIME WARNER INCCOM NEW887317303200727290SHDFND 14984012306TIME WARNER INCCOM NEW88731730349143668249SHOTR 91500659099TIME WARNER INCCOM NEW887317303192326146SHSOLE 2444701699TJX COS INC NEWCOM87254010982910730SHDFND 385010345TJX COS INC NEWCOM872540109827371071310SHOTR 4991710572139TJX COS INC NEWCOM87254010971920SHSOLE 5450375TORCHMARK CORPCOM8910271041131821SHDFND 6501756TORCHMARK CORPCOM8910271046265101341SHOTR 2750098591TOTAL S ASPONSORED ADR89151E1092124400SHSOLE 440000TOTAL S ASPONSORED ADR89151E109801661SHOTR 66101000TOTAL SYS SVCS INCCOM8919061091462742SHDFND 9802644TOTAL SYS SVCS INCCOM8919061097546142078SHOTR 00142078TRACTOR SUPPLY COCOM8923561061972166SHDFND 7802088TRACTOR SUPPLY COCOM89235610610233112230SHOTR 2900111940TRANSCANADA CORPCOM89353D10753311785SHOTR 1178500TRANSCANADA CORPCOM89353D10741900SHSOLE 90000TRANSDIGM GROUP INCCOM893641100227860SHDFND 310829TRANSDIGM GROUP INCCOM8936411001170744397SHOTR 0044397TRANSOCEAN LTDREG SHSH8817H100665572SHDFND 20005372TRANSOCEAN LTDREG SHSH8817H1003421287704SHOTR 00287704TRAVELERS COMPANIES INCCOM89417E10934210287385SHOTR 410800246305TRAVELERS COMPANIES INCCOM89417E1095654746SHDFND 17004576TRIPADVISOR INCCOM8969452011191855SHDFND 6701788TRIPADVISOR INCCOM896945201615995785SHOTR 0095785TWENTY FIRST CENTY FOX INCCL A90130A10148117785SHDFND 638017147TWENTY FIRST CENTY FOX INCCL A90130A10125013924711SHOTR 8970923814TWENTY FIRST CENTY FOX INCCL A90130A10124887SHSOLE 00887TWENTY FIRST CENTY FOX INCCL B90130A2001916999SHDFND 25106748TWENTY FIRST CENTY FOX INCCL B90130A2009851361506SHOTR 1500361356TYCO INTL PLCSHSG914421062946907SHDFND 24806659TYCO INTL PLCSHSG9144210615241357777SHOTR 12000356577TYSON FOODS INCCL A90249410335575532637SHOTR 2706050262032TYSON FOODS INCCL A902494103314147031SHSOLE 4703100TYSON FOODS INCCL A902494103221633184SHDFND 2848104703UDR INCCOM9026531048265223867SHOTR 00223867UDR INCCOM902653104401080SHSOLE 108000UDR INCCOM9026531041604337SHDFND 15604181ULTA SALON COSMETCS & FRAG ICOM90384S3032471013SHDFND 360977ULTA SALON COSMETCS & FRAG ICOM90384S3031277052413SHOTR 0052413UNDER ARMOUR INCCL A9043111071192973SHDFND 10702866UNDER ARMOUR INCCL A9043111076495161834SHOTR 82880153546UNDER ARMOUR INCCL A904311107771930SHSOLE 193000UNDER ARMOUR INCCL C9043112065922162678SHOTR 83470154331UNDER ARMOUR INCCL C904311206711944SHSOLE 194400UNDER ARMOUR INCCL C9043112061092988SHDFND 10702881UNILEVER N VN Y SHS NEW90478470916335SHSOLE 33500UNILEVER N VN Y SHS NEW90478470917917381692SHOTR 366491015201UNILEVER PLCSPON ADR NEW9047677042104375SHOTR 261501760UNILEVER PLCSPON ADR NEW904767704581200SHSOLE 120000UNION PAC CORPCOM907818108119113652SHDFND 490013162UNION PAC CORPCOM90781810862922721169SHOTR 152880705881UNION PAC CORPCOM9078181081591825SHSOLE 16000225UNITED CONTL HLDGS INCCOM91004710927650SHSOLE 00650UNITED CONTL HLDGS INCCOM9100471092245449SHDFND 19605253UNITED CONTL HLDGS INCCOM91004710911593282485SHOTR 9100281575UNITED PARCEL SERVICE INCCL B911312106120711207SHDFND 402010805UNITED PARCEL SERVICE INCCL B91131210662895583879SHOTR 16800582199UNITED RENTALS INCCOM911363109961437SHDFND 5201385UNITED RENTALS INCCOM911363109499774475SHOTR 0074475UNITED TECHNOLOGIES CORPCOM913017109129512632SHDFND 453012179UNITED TECHNOLOGIES CORPCOM91301710968543668391SHOTR 137730654618UNITED TECHNOLOGIES CORPCOM9130171091131100SHSOLE 5000600UNITEDHEALTH GROUP INCCOM91324P102217915433SHDFND 554014879UNITEDHEALTH GROUP INCCOM91324P1021523031078631SHOTR 2694060809225UNITEDHEALTH GROUP INCCOM91324P1022651880SHSOLE 83001050UNIVERSAL HLTH SVCS INCCL B9139031001019676032SHOTR 810075222UNIVERSAL HLTH SVCS INCCL B9139031001951457SHDFND 5201405UNUM GROUPCOM91529Y1066348199681SHOTR 00199681UNUM GROUPCOM91529Y1061233860SHDFND 13903721URBAN OUTFITTERS INCCOM917047102391406SHDFND 5001356URBAN OUTFITTERS INCCOM917047102199772628SHOTR 0072628US BANCORP DELCOM NEW902973304252162499SHDFND 37103025396US BANCORP DELCOM NEW902973304708771757428SHOTR 38470101372727US BANCORP DELCOM NEW9029733043187897SHSOLE 789700V F CORPCOM9182041083335415SHDFND 19405221V F CORPCOM91820410820093326762SHOTR 464300280332V F CORPCOM91820410829470SHSOLE 47000VALERO ENERGY CORP NEWCOM91913Y1003897626SHDFND 27407352VALERO ENERGY CORP NEWCOM91913Y10020209396256SHOTR 2000396056VALERO ENERGY CORP NEWCOM91913Y10018350SHSOLE 1500200VANGUARD BD INDEX FD INCSHORT TRM BOND9219378272893570SHOTR 003570VANGUARD INDEX FDSMID CAP ETF9229086295314295SHOTR 004295VANGUARD INDEX FDSMID CAP ETF92290862948387SHSOLE 38700VANGUARD INDEX FDSREIT ETF9229085535966725SHOTR 006725VANGUARD INDEX FDSREIT ETF9229085531061200SHSOLE 120000VANGUARD INDEX FDSS&P 500 ETF SHS9229083634332254SHOTR 002254VANGUARD INDEX FDSS&P 500 ETF SHS92290836350260SHSOLE 26000VANGUARD INDEX FDSSMALL CP ETF9229087513182750SHDFND 275000VANGUARD INDEX FDSTOTAL STK MKT922908769179516750SHDFND 1675000VANGUARD INDEX FDSTOTAL STK MKT922908769128812018SHOTR 0012018VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4093774661SHOTR 004661VANGUARD SCOTTSDALE FDSSHTRM GVT BD ETF92206C1023165148SHOTR 005148VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C599169317750SHDFND 1775000VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088444865835SHOTR 005835VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884478938SHSOLE 93800VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406615086064SHOTR 0086064VANGUARD WORLD FDMEGA GRWTH IND9219108163193825SHDFND 382500VANGUARD WORLD FDSCONSUM DIS ETF92204A1082572110SHOTR 211000VANGUARD WORLD FDSENERGY ETF92204A3065605891SHOTR 589100VANGUARD WORLD FDSHEALTH CAR ETF92204A5042682050SHOTR 205000VANGUARD WORLD FDSINDUSTRIAL ETF92204A6032182050SHOTR 205000VANGUARD WORLD FDSINF TECH ETF92204A70274684SHSOLE 68400VANGUARD WORLD FDSINF TECH ETF92204A702345032220SHOTR 2824503975VARIAN MED SYS INCCOM92220P1051271545SHDFND 5501490VARIAN MED SYS INCCOM92220P105659380180SHOTR 388079792VENTAS INCCOM92276F1004005489SHDFND 19705292VENTAS INCCOM92276F10020692284148SHOTR 00284148VERISIGN INCCOM92343E1021341550SHDFND 5601494VERISIGN INCCOM92343E102691679996SHOTR 0079996VERISK ANALYTICS INCCOM92345Y10610701131983SHOTR 00131983VERISK ANALYTICS INCCOM92345Y1062042511SHDFND 9002421VERIZON COMMUNICATIONS INCCOM92343V104112620155SHSOLE 1633203823VERIZON COMMUNICATIONS INCCOM92343V1042309994136808SHOTR 68598403450824VERIZON COMMUNICATIONS INCCOM92343V104438778564SHDFND 14774063790VERTEX PHARMACEUTICALS INCCOM92532F100121414112SHDFND 1024103871VERTEX PHARMACEUTICALS INCCOM92532F10017856207585SHOTR 3000207285VERTEX PHARMACEUTICALS INCCOM92532F100148717290SHSOLE 169900300VIACOM INC NEWCL B92553P2012335626SHDFND 20205424VIACOM INC NEWCL B92553P20112177293631SHOTR 2170293414VINCE HLDG CORPCOM92719W10859311082243SHOTR 107317509068VISA INCCOM CL A92826C839931250SHSOLE 8000450VISA INCCOM CL A92826C839229330919SHDFND 1110029809VISA INCCOM CL A92826C8391449281953998SHOTR 34051401613484VORNADO RLTY TRSH BEN INT9290421092882880SHDFND 10302777VORNADO RLTY TRSH BEN INT92904210914971149528SHOTR 8250148703VULCAN MATLS COCOM9291601092602162SHDFND 7802084VULCAN MATLS COCOM92916010913554112615SHOTR 10000111615WALGREENS BOOTS ALLIANCE INCCOM931427108116814027SHDFND 503013524WALGREENS BOOTS ALLIANCE INCCOM93142710862543751088SHOTR 266750724413WALGREENS BOOTS ALLIANCE INCCOM9314271081211450SHSOLE 145000WAL-MART STORES INCCOM931142103181024789SHDFND 890023899WAL-MART STORES INCCOM931142103939091286071SHOTR 460501281466WAL-MART STORES INCCOM9311421032193000SHSOLE 300000WASHINGTON FED INCCOM938824109308771272742SHOTR 1220693052049WASHINGTON FED INCCOM938824109261055SHSOLE 105500WASTE MGMT INC DELCOM94106L1094446706SHDFND 24106465WASTE MGMT INC DELCOM94106L10923133349066SHOTR 26700346396WASTE MGMT INC DELCOM94106L10949740SHSOLE 74000WATERS CORPCOM9418481031851314SHDFND 4701267WATERS CORPCOM941848103954567862SHOTR 0067862WEC ENERGY GROUP INCCOM92939U1063355123SHDFND 18404939WEC ENERGY GROUP INCCOM92939U10617517268249SHOTR 37290264520WEINGARTEN RLTY INVSSH BEN INT9487411032716642SHOTR 006642WELLS FARGO & CO NEWCOM9497461011856683922830SHOTR 3351503889315WELLS FARGO & CO NEWCOM9497461011974170SHSOLE 162002550WELLS FARGO & CO NEWCOM949746101354974993SHDFND 2692072301WELLTOWER INCCOM95040Q10424782325351SHOTR 00325351WELLTOWER INCCOM95040Q10469900SHSOLE 90000WELLTOWER INCCOM95040Q1044415794SHDFND 20805586WESTERN ASST MNGD MUN FD INCCOM95766M10558738715SHOTR 0038715WESTERN DIGITAL CORPCOM958102105239350644SHDFND 4623904405WESTERN DIGITAL CORPCOM95810210511152235974SHOTR 370235937WESTERN DIGITAL CORPCOM958102105337271336SHSOLE 7133600WESTERN UN COCOM9598021091537972SHDFND 28607686WESTERN UN COCOM9598021097994416813SHOTR 4500416363WESTROCK COCOM96145D1051594100SHDFND 14703953WESTROCK COCOM96145D1058230211727SHOTR 340211693WEYERHAEUSER COCOM96216610418775630660SHOTR 40000626660WEYERHAEUSER COCOM962166104652184SHSOLE 218400WEYERHAEUSER COCOM96216610436112125SHDFND 435011690WGL HLDGS INCCOM92924F1063144441SHOTR 444100WGL HLDGS INCCOM92924F1061011428SHSOLE 142800WHIRLPOOL CORPCOM9633201062051233SHDFND 4401189WHIRLPOOL CORPCOM9633201061072864377SHOTR 0064377WHOLE FOODS MKT INCCOM9668371061675211SHDFND 18705024WHOLE FOODS MKT INCCOM9668371068649270128SHOTR 11000269028WILLIAMS COS INC DELCOM96945710024011087SHDFND 398010689WILLIAMS COS INC DELCOM96945710012395573064SHOTR 00573064WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L1052106067SHOTR 606700WILLIS TOWERS WATSON PUB LTDSHSG966291032792248SHDFND 8102167WILLIS TOWERS WATSON PUB LTDSHSG9662910314549117041SHOTR 8020116239WISDOMTREE TRDIV EX-FINL FD97717W4064585941SHOTR 005941WISDOMTREE TRDIV EX-FINL FD97717W406991290SHSOLE 129000WISDOMTREE TRINDIA ERNGS FD97717W42211550SHDFND 55000WYNDHAM WORLDWIDE CORPCOM98310W1081291817SHDFND 6501752WYNDHAM WORLDWIDE CORPCOM98310W108670294095SHOTR 157093938WYNN RESORTS LTDCOM983134107618568241SHOTR 0068241WYNN RESORTS LTDCOM9831341071201322SHDFND 4701275XCEL ENERGY INCCOM98389B1006132SHSOLE 13200XCEL ENERGY INCCOM98389B10019107426689SHOTR 10130425676XCEL ENERGY INCCOM98389B1003698245SHDFND 29607949XEROX CORPCOM98412110314715457SHDFND 555014902XEROX CORPCOM9841211037606801520SHOTR 00801520XILINX INCCOM9839191011904119SHDFND 14803971XILINX INCCOM9839191019843213366SHOTR 00213366XL GROUP PLCSHSG982901021544621SHDFND 16604455XL GROUP PLCSHSG982901028050241670SHOTR 00241670XYLEM INCCOM98419M1001302904SHDFND 10402800XYLEM INCCOM98419M1006699150041SHOTR 00150041YAHOO INCCOM98433210653314185SHDFND 509013676YAHOO INCCOM98433210627508732370SHOTR 00732370YUM BRANDS INCCOM98849810128996349682SHOTR 69920342690YUM BRANDS INCCOM988498101981185SHSOLE 4350750YUM BRANDS INCCOM9884981015486613SHDFND 23706376ZIMMER BIOMET HLDGS INCCOM98956P1023893233SHDFND 11603117ZIMMER BIOMET HLDGS INCCOM98956P10220298168613SHOTR 12650167348ZIMMER BIOMET HLDGS INCCOM98956P1021080SHSOLE 0080ZIONS BANCORPORATIONCOM989701107833322SHDFND 11903203ZIONS BANCORPORATIONCOM9897011074309171479SHOTR 00171479ZOETIS INCCL A98978V10318168382811SHOTR 2500382561ZOETIS INCCL A98978V1033647674SHDFND 53107143