Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD	1,346,328	$195M	14.8%	$144.71	—	—	MUTUAL FUNDS -	922908769
VEA	VANGUARD	2,109,115	$86.2M	6.6%	$40.87	—	—	MUTUAL FUNDS -	921943858
SPY	SPDR	242,047	$68.37M	5.2%	$282.48	—	—	MUTUAL FUNDS -	78462F103
IXUS	ISHARES	1,080,596	$62.75M	4.8%	$58.07	—	—	MUTUAL FUNDS -	46432F834
IVV	ISHARES	217,120	$61.78M	4.7%	$284.56	—	—	MUTUAL FUNDS -	464287200
VTV	VANGUARD	556,905	$59.94M	4.6%	$107.63	—	—	MUTUAL FUNDS -	922908744
VUG	VANGUARD	352,235	$55.1M	4.2%	$156.42	—	—	MUTUAL FUNDS -	922908736
IEFA	ISHARES	521,603	$31.7M	2.4%	$60.77	—	—	MUTUAL FUNDS -	46432F842
MSFT	MICROSOFT CORP	238,006	$28.07M	2.1%	$117.94	—	—	COMMON STOCK	594918104
VWO	VANGUARD	603,903	$25.67M	2.0%	$42.50	—	—	MUTUAL FUNDS -	922042858
VB	VANGUARD	108,144	$16.52M	1.3%	$152.80	—	—	MUTUAL FUNDS -	922908751
AAPL	APPLE INC	81,471	$15.47M	1.2%	$189.94	—	—	COMMON STOCK	037833100
IVW	ISHARES	80,180	$13.82M	1.1%	$172.36	—	—	MUTUAL FUNDS -	464287309
IVE	ISHARES	118,523	$13.36M	1.0%	$112.74	—	—	MUTUAL FUNDS -	464287408
AGG	ISHARES	122,493	$13.36M	1.0%	$109.07	—	—	MUTUAL FUNDS -	464287226
JNJ	JOHNSON & JOHNSON	92,370	$12.91M	1.0%	$139.80	—	—	COMMON STOCK	478160104
IEMG	ISHARES CORE MSCI	245,845	$12.71M	1.0%	$51.71	—	—	MUTUAL FUNDS -	46434G103
GOOGL	ALPHABET INC	9,790	$11.52M	0.9%	$1176.92	—	—	COMMON STOCK	02079K305
PG	PROCTER & GAMBLE CO	103,851	$10.81M	0.8%	$104.05	—	—	COMMON STOCK	742718109
VXUS	VANGUARD	205,860	$10.68M	0.8%	$51.90	—	—	MUTUAL FUNDS -	921909768
XOM	EXXON MOBIL CORP	132,084	$10.67M	0.8%	$80.80	—	—	COMMON STOCK	30231G102
BND	VANGUARD	129,378	$10.5M	0.8%	$81.18	—	—	MUTUAL FUNDS -	921937835
V	VISA INC	65,214	$10.19M	0.8%	$156.19	—	—	COMMON STOCK	92826C839
HON	HONEYWELL INTERNATIONAL INC	61,493	$9.773M	0.7%	$158.93	—	—	COMMON STOCK	438516106
MRK	MERCK & CO INC	116,067	$9.653M	0.7%	$83.17	—	—	COMMON STOCK	58933Y105
PFE	PFIZER INC	214,501	$9.11M	0.7%	$42.47	—	—	COMMON STOCK	717081103
VZ	VERIZON COMMUNICATIONS	153,459	$9.074M	0.7%	$59.13	—	—	COMMON STOCK	92343V104
ABBV	ABBVIE INC	103,591	$8.348M	0.6%	$80.59	—	—	COMMON STOCK	00287Y109
JPM	JP MORGAN CHASE & CO	82,234	$8.325M	0.6%	$101.24	—	—	COMMON STOCK	46625H100
FLOT	ISHARES	155,814	$7.932M	0.6%	$50.91	—	—	MUTUAL FUNDS -	46429B655
CVX	CHEVRON CORP	64,324	$7.923M	0.6%	$123.17	—	—	COMMON STOCK	166764100
KO	COCA COLA CO	164,011	$7.685M	0.6%	$46.86	—	—	COMMON STOCK	191216100
AMZN	AMAZON.COM INC	4,265	$7.595M	0.6%	$1780.77	—	—	COMMON STOCK	023135106
IJH	ISHARES	39,700	$7.519M	0.6%	$189.40	—	—	MUTUAL FUNDS -	464287507
MA	MASTERCARD INC	31,534	$7.425M	0.6%	$235.46	—	—	COMMON STOCK	57636Q104
MCD	MCDONALDS CORP	38,698	$7.349M	0.6%	$189.91	—	—	COMMON STOCK	580135101
IJR	ISHARES	90,229	$6.961M	0.5%	$77.15	—	—	MUTUAL FUNDS -	464287804
PEP	PEPSICO INC	52,598	$6.446M	0.5%	$122.55	—	—	COMMON STOCK	713448108
INTC	INTEL CORP	113,310	$6.084M	0.5%	$53.69	—	—	COMMON STOCK	458140100
VYM	VANGUARD	70,463	$6.036M	0.5%	$85.66	—	—	MUTUAL FUNDS -	921946406
KMB	KIMBERLY CLARK CORP	48,292	$5.983M	0.5%	$123.89	—	—	COMMON STOCK	494368103
SCZ	ISHARES	99,810	$5.733M	0.4%	$57.44	—	—	MUTUAL FUNDS -	464288273
META	FACEBOOK INC	30,272	$5.046M	0.4%	$166.69	—	—	COMMON STOCK	30303M102
MO	ALTRIA GROUP INC	87,422	$5.02M	0.4%	$57.42	—	—	COMMON STOCK	02209S103
BA	BOEING CO	12,978	$4.95M	0.4%	$381.41	—	—	COMMON STOCK	097023105
T	AT&T INC	156,752	$4.916M	0.4%	$31.36	—	—	COMMON STOCK	00206R102
BSV	VANGUARD	58,633	$4.667M	0.4%	$79.60	—	—	MUTUAL FUNDS -	921937827
BRK/B	BERKSHIRE HATHAWAY INC	23,097	$4.64M	0.4%	$200.89	—	—	COMMON STOCK	084670702
ABT	ABBOTT LABORATORIES	57,406	$4.589M	0.3%	$79.94	—	—	COMMON STOCK	002824100
CSCO	CISCO SYSTEMS	83,700	$4.518M	0.3%	$53.98	—	—	COMMON STOCK	17275R102
MMM	3M CO	19,274	$4.005M	0.3%	$207.79	—	—	COMMON STOCK	88579Y101
TXN	TEXAS INSTRUMENTS INC	36,950	$3.919M	0.3%	$106.06	—	—	COMMON STOCK	882508104
PM	PHILIP MORRIS INTERNATIONAL	43,905	$3.88M	0.3%	$88.37	—	—	COMMON STOCK	718172109
ALEX	ALEXANDER & BALDWIN INC	146,445	$3.726M	0.3%	$25.44	—	—	COMMON STOCK	014491104
WMT	WALMART INC	37,512	$3.659M	0.3%	$97.54	—	—	COMMON STOCK	931142103
NEE	NEXTERA ENERGY INC	18,681	$3.611M	0.3%	$193.30	—	—	COMMON STOCK	65339F101
BKNG	BOOKING HOLDINGS INC.	2,047	$3.572M	0.3%	$1744.99	—	—	COMMON STOCK	09857L108
TMO	THERMO FISHER SCIENTIFIC INC	13,017	$3.563M	0.3%	$273.72	—	—	COMMON STOCK	883556102
UNP	UNION PACIFIC CORP	20,304	$3.395M	0.3%	$167.21	—	—	COMMON STOCK	907818108
ADP	AUTOMATIC DATA PROCESSING INC	20,705	$3.308M	0.3%	$159.77	—	—	COMMON STOCK	053015103
WFC	WELLS FARGO COMPANY	68,053	$3.288M	0.3%	$48.32	—	—	COMMON STOCK	949746101
GIS	GENERAL MILLS INC	62,545	$3.237M	0.2%	$51.75	—	—	COMMON STOCK	370334104
CAT	CATERPILLAR INC	23,460	$3.178M	0.2%	$135.46	—	—	COMMON STOCK	149123101
OXY	OCCIDENTAL PETROLEUM CORP	47,886	$3.17M	0.2%	$66.20	—	—	COMMON STOCK	674599105
AZN	ASTRAZENECA	75,624	$3.057M	0.2%	$40.42	—	—	COMMON STOCK	046353108
AMGN	AMGEN INC	15,898	$3.02M	0.2%	$189.96	—	—	COMMON STOCK	031162100
D	DOMINION ENERGY INC	39,335	$3.015M	0.2%	$76.65	—	—	COMMON STOCK	25746U109
PSX	PHILLIPS 66	30,127	$2.867M	0.2%	$95.16	—	—	COMMON STOCK	718546104
VXF	VANGUARD	24,220	$2.796M	0.2%	$115.44	—	—	MUTUAL FUNDS -	922908652
APH	AMPHENOL CORP	29,194	$2.757M	0.2%	$94.44	—	—	COMMON STOCK	032095101
DIS	DISNEY WALT CO	24,608	$2.732M	0.2%	$111.02	—	—	COMMON STOCK	254687106
BP	BP PLC	61,679	$2.697M	0.2%	$43.73	—	—	COMMON STOCK	055622104
VIG	VANGUARD	24,542	$2.691M	0.2%	$109.65	—	—	MUTUAL FUNDS -	921908844
DUK	DUKE ENERGY CORP	29,617	$2.666M	0.2%	$90.02	—	—	COMMON STOCK	26441C204
CSX	CSX CORP	34,152	$2.555M	0.2%	$74.81	—	—	COMMON STOCK	126408103
BIV	VANGUARD	30,040	$2.521M	0.2%	$83.92	—	—	MUTUAL FUNDS -	921937819
COP	CONOCOPHILLIPS	37,490	$2.502M	0.2%	$66.74	—	—	COMMON STOCK	20825C104
BCE	BCE INC	55,810	$2.477M	0.2%	$44.38	—	—	COMMON STOCK	05534B760
GILD	GILEAD SCIENCES INC	37,752	$2.455M	0.2%	$65.03	—	—	COMMON STOCK	375558103
HD	HOME DEPOT INC	12,567	$2.411M	0.2%	$191.85	—	—	COMMON STOCK	437076102
ITW	ILLINOIS TOOL WORKS INC	16,685	$2.395M	0.2%	$143.54	—	—	COMMON STOCK	452308109
SO	SOUTHERN CO	46,161	$2.386M	0.2%	$51.69	—	—	COMMON STOCK	842587107
BLV	VANGUARD	25,130	$2.315M	0.2%	$92.12	—	—	MUTUAL FUNDS -	921937793
MDT	MEDTRONIC PLC	25,323	$2.306M	0.2%	$91.06	—	—	COMMON STOCK	G5960L103
CTSH	COGNIZANT TECH SOLUTIONS CORP	31,621	$2.291M	0.2%	$72.45	—	—	COMMON STOCK	192446102
TJX	TJX COMPANIES INC	42,048	$2.237M	0.2%	$53.20	—	—	COMMON STOCK	872540109
VOE	VANGUARD	20,241	$2.184M	0.2%	$107.90	—	—	MUTUAL FUNDS -	922908512
DLTR	DOLLAR TREE INC	20,758	$2.18M	0.2%	$105.02	—	—	COMMON STOCK	256746108
LLY	LILLY ELI & CO	16,580	$2.151M	0.2%	$129.73	—	—	COMMON STOCK	532457108
USB	US BANCORP	44,482	$2.144M	0.2%	$48.20	—	—	COMMON STOCK	902973304
PYPL	PAYPAL HOLDINGS INC.	20,651	$2.144M	0.2%	$103.82	—	—	COMMON STOCK	70450Y103
ECL	ECOLAB INC	12,079	$2.132M	0.2%	$176.50	—	—	COMMON STOCK	278865100
VOD	VODAFONE GROUP PLC	114,287	$2.078M	0.2%	$18.18	—	—	COMMON STOCK	92857W308
—	GLAXOSMITHKLINE PLC	49,363	$2.063M	0.2%	$41.79	—	—	COMMON STOCK	37733W105
QQQ	INVESCO	11,383	$2.045M	0.2%	$179.65	—	—	MUTUAL FUNDS -	46090E103
CCI	CROWN CASTLE INTL CORP	15,864	$2.031M	0.2%	$128.03	—	—	COMMON STOCK	22822V101
ALL	ALLSTATE CORP	21,317	$2.008M	0.2%	$94.20	—	—	COMMON STOCK	020002101
SHW	SHERWIN-WILLIAMS CO	4,565	$1.966M	0.1%	$430.67	—	—	COMMON STOCK	824348106
BNDX	VANGUARD	34,499	$1.924M	0.1%	$55.77	—	—	MUTUAL FUNDS -	92203J407
EFA	ISHARES	29,668	$1.924M	0.1%	$64.85	—	—	MUTUAL FUNDS -	464287465
—	RAYTHEON CO	10,332	$1.881M	0.1%	$182.06	—	—	COMMON STOCK	755111507
FTNT	FORTINET INC	22,370	$1.878M	0.1%	$83.95	—	—	COMMON STOCK	34959E109
NGG	NATIONAL GRID PLC	33,466	$1.869M	0.1%	$55.85	—	—	COMMON STOCK	636274409
MGV	VANGUARD	23,505	$1.834M	0.1%	$78.03	—	—	MUTUAL FUNDS -	921910840
PSA	PUBLIC STORAGE INC	8,361	$1.821M	0.1%	$217.80	—	—	COMMON STOCK	74460D109
BOH	BANK OF HAWAII CORP	22,737	$1.793M	0.1%	$78.86	—	—	COMMON STOCK	062540109
GWW	GRAINGER W W INC	5,755	$1.732M	0.1%	$300.96	—	—	COMMON STOCK	384802104
—	TOTAL SA	30,750	$1.711M	0.1%	$55.64	—	—	COMMON STOCK	89151E109
LOW	LOWES COS INC	15,259	$1.67M	0.1%	$109.44	—	—	COMMON STOCK	548661107
PNC	PNC FINANCIAL SERVICES	13,135	$1.611M	0.1%	$122.65	—	—	COMMON STOCK	693475105
MGK	VANGUARD	12,775	$1.589M	0.1%	$124.38	—	—	MUTUAL FUNDS -	921910816
GOOG	ALPHABET INC	1,325	$1.555M	0.1%	$1173.58	—	—	COMMON STOCK	02079K107
SBUX	STARBUCKS CORP	20,525	$1.526M	0.1%	$74.35	—	—	COMMON STOCK	855244109
EMR	EMERSON ELECTRIC CO	22,122	$1.514M	0.1%	$68.44	—	—	COMMON STOCK	291011104
—	UNITED TECHNOLOGIES CORP	11,735	$1.513M	0.1%	$128.93	—	—	COMMON STOCK	913017109
O	REALTY INCOME CORP	20,553	$1.512M	0.1%	$73.57	—	—	COMMON STOCK	756109104
BMY	BRISTOL MYERS SQUIBB CO	31,148	$1.486M	0.1%	$47.71	—	—	COMMON STOCK	110122108
—	VARIAN MEDICAL SYSTEMS INC	10,130	$1.436M	0.1%	$141.76	—	—	COMMON STOCK	92220P105
MIDD	MIDDLEBY CORPORATION	10,972	$1.427M	0.1%	$130.06	—	—	COMMON STOCK	596278101
PPL	PPL CORPORATION	44,945	$1.427M	0.1%	$31.75	—	—	COMMON STOCK	69351T106
SNY	SANOFI	31,401	$1.39M	0.1%	$44.27	—	—	COMMON STOCK	80105N105
VRTX	VERTEX PHARMACEUTICALS INC	7,537	$1.386M	0.1%	$183.89	—	—	COMMON STOCK	92532F100
PGR	PROGRESSIVE CORP	19,150	$1.381M	0.1%	$72.11	—	—	COMMON STOCK	743315103
UNH	UNITEDHEALTH GROUP INC	5,532	$1.368M	0.1%	$247.29	—	—	COMMON STOCK	91324P102
EEM	ISHARES	31,652	$1.358M	0.1%	$42.90	—	—	MUTUAL FUNDS -	464287234
EXPD	EXPEDITORS INTL WASH INC	17,745	$1.347M	0.1%	$75.91	—	—	COMMON STOCK	302130109
ORCL	ORACLE CORP	24,269	$1.303M	0.1%	$53.69	—	—	COMMON STOCK	68389X105
VGSH	VANGUARD	21,273	$1.285M	0.1%	$60.41	—	—	MUTUAL FUNDS -	92206C102
LMT	LOCKHEED MARTIN CORP	4,278	$1.284M	0.1%	$300.14	—	—	COMMON STOCK	539830109
VMBS	VANGUARD	24,181	$1.266M	0.1%	$52.36	—	—	MUTUAL FUNDS -	92206C771
WEN	THE WENDYS COMPANY	70,695	$1.265M	0.1%	$17.89	—	—	COMMON STOCK	95058W100
WELL	WELLTOWER INC	16,209	$1.258M	0.1%	$77.61	—	—	COMMON STOCK	95040Q104
AEP	AMERICAN ELECTRIC POWER CO	14,903	$1.248M	0.1%	$83.74	—	—	COMMON STOCK	025537101
ALSN	ALLISON TRANSMISSION HOLDING	27,570	$1.238M	0.1%	$44.90	—	—	COMMON STOCK	01973R101
—	CITRIX SYSTEMS INC	12,395	$1.235M	0.1%	$99.64	—	—	COMMON STOCK	177376100
NEM	NEWMONT CORPORATION	34,457	$1.233M	0.1%	$35.78	—	—	COMMON STOCK	651639106
QCOM	QUALCOMM INC	21,192	$1.208M	0.1%	$57.00	—	—	COMMON STOCK	747525103
—	DOWDUPONT INC	22,665	$1.208M	0.1%	$53.30	—	—	COMMON STOCK	26078J100
AZO	AUTOZONE INC	1,168	$1.196M	0.1%	$1023.97	—	—	COMMON STOCK	053332102
CM	CANADIAN IMPERIAL BANK	14,971	$1.184M	0.1%	$79.09	—	—	COMMON STOCK	136069101
C	CITIGROUP INC	18,981	$1.181M	0.1%	$62.22	—	—	COMMON STOCK	172967424
—	ROYAL DUTCH SHELL PLC	18,540	$1.16M	0.1%	$62.57	—	—	COMMON STOCK	780259206
EXPE	EXPEDIA GROUP INC	9,622	$1.145M	0.1%	$119.00	—	—	COMMON STOCK	30212P303
SPGI	S&P GLOBAL INC	5,376	$1.132M	0.1%	$210.57	—	—	COMMON STOCK	78409V104
CLX	CLOROX CO	6,998	$1.123M	0.1%	$160.47	—	—	COMMON STOCK	189054109
—	GENERAL ELECTRIC CO	110,115	$1.1M	0.1%	$9.99	—	—	COMMON STOCK	369604103
KSS	KOHL'S CORP	15,863	$1.091M	0.1%	$68.78	—	—	COMMON STOCK	500255104
AXP	AMERICAN EXPRESS CO	9,893	$1.081M	0.1%	$109.27	—	—	COMMON STOCK	025816109
NFLX	NETFLIX INC	2,976	$1.061M	0.1%	$356.52	—	—	COMMON STOCK	64110L106
NVO	NOVO NORDISK	20,236	$1.059M	0.1%	$52.33	—	—	COMMON STOCK	670100205
APD	AIR PRODUCTS & CHEMICAL INC	5,526	$1.055M	0.1%	$190.92	—	—	COMMON STOCK	009158106
TRIP	TRIPADVISOR INC	20,455	$1.052M	0.1%	$51.43	—	—	COMMON STOCK	896945201
KLAC	KLA CORP	8,675	$1.036M	0.1%	$119.42	—	—	COMMON STOCK	482480100
DOV	DOVER CORP	11,050	$1.036M	0.1%	$93.76	—	—	COMMON STOCK	260003108
GD	GENERAL DYNAMICS CORP	6,036	$1.022M	0.1%	$169.32	—	—	COMMON STOCK	369550108
CME	CME GROUP INC	6,120	$1.007M	0.1%	$164.54	—	—	COMMON STOCK	12572Q105
COST	COSTCO WHOLESALE CORP	4,143	$1.003M	0.1%	$242.10	—	—	COMMON STOCK	22160K105
UPS	UNITED PARCEL SERVICE	8,947	$1M	0.1%	$111.77	—	—	COMMON STOCK	911312106
SON	SONOCO PRODUCTS CO	16,125	$992K	0.1%	$61.52	—	—	COMMON STOCK	835495102
HE	HAWAIIAN ELECTRIC INDS INC	23,938	$976K	0.1%	$40.77	—	—	COMMON STOCK	419870100
VFC	V F CORP	11,027	$958K	0.1%	$86.88	—	—	COMMON STOCK	918204108
—	XILINX INC	7,510	$952K	0.1%	$126.76	—	—	COMMON STOCK	983919101
—	ALLERGAN PLC	6,463	$946K	0.1%	$146.37	—	—	COMMON STOCK	G0177J108
—	ALLEGHANY CORP	1,537	$941K	0.1%	$612.23	—	—	COMMON STOCK	017175100
ADBE	ADOBE SYSTEMS INC	3,524	$939K	0.1%	$266.46	—	—	COMMON STOCK	00724F101
KR	KROGER CO	37,535	$923K	0.1%	$24.59	—	—	COMMON STOCK	501044101
OKE	ONEOK	13,152	$919K	0.1%	$69.88	—	—	COMMON STOCK	682680103
TROW	T ROWE PRICE GROUP INC	9,079	$909K	0.1%	$100.12	—	—	COMMON STOCK	74144T108
BR	BROADRIDGE FINANCIAL SOLUTIONS	8,740	$906K	0.1%	$103.66	—	—	COMMON STOCK	11133T103
VTR	VENTAS INC	14,077	$898K	0.1%	$63.79	—	—	COMMON STOCK	92276F100
FAST	FASTENAL CO	13,715	$882K	0.1%	$64.31	—	—	COMMON STOCK	311900104
CI	CIGNA CORP	5,436	$874K	0.1%	$160.78	—	—	COMMON STOCK	125523100
—	NATIONAL OILWELL VARCO INC	32,586	$868K	0.1%	$26.64	—	—	COMMON STOCK	637071101
—	ABIOMED, INC.	3,021	$863K	0.1%	$285.67	—	—	COMMON STOCK	003654100
—	TE CONNECTIVITY LTD	10,668	$861K	0.1%	$80.71	—	—	COMMON STOCK	H84989104
PANW	PALO ALTO NETWORKS INC	3,515	$854K	0.1%	$242.96	—	—	COMMON STOCK	697435105
ORLY	OREILLY AUTOMOTIVE INC	2,198	$853K	0.1%	$388.08	—	—	COMMON STOCK	67103H107
VCLT	VANGUARD	9,277	$849K	0.1%	$91.52	—	—	MUTUAL FUNDS -	92206C813
MOS	THE MOSAIC COMPANY	30,501	$833K	0.1%	$27.31	—	—	COMMON STOCK	61945C103
HPQ	HP INC.	41,846	$813K	0.1%	$19.43	—	—	COMMON STOCK	40434L105
MASI	MASIMO CORP	5,860	$810K	0.1%	$138.23	—	—	COMMON STOCK	574795100
—	THE HOWARD HUGHES CORP	7,344	$808K	0.1%	$110.02	—	—	COMMON STOCK	44267D107
MGA	MAGNA INTERNATIONAL INC	16,436	$800K	0.1%	$48.67	—	—	COMMON STOCK	559222401
VOT	VANGUARD	5,577	$796K	0.1%	$142.73	—	—	MUTUAL FUNDS -	922908538
PAYX	PAYCHEX INC	9,882	$793K	0.1%	$80.25	—	—	COMMON STOCK	704326107
CMG	CHIPOTLE MEXICAN GRILL	1,110	$788K	0.1%	$709.91	—	—	COMMON STOCK	169656105
—	UNILEVER PLC	13,390	$773K	0.1%	$57.73	—	—	COMMON STOCK	904767704
—	BB&T CORPORATION	16,514	$768K	0.1%	$46.51	—	—	COMMON STOCK	054937107
DKS	DICK'S SPORTING GOODS INC	20,860	$768K	0.1%	$36.82	—	—	COMMON STOCK	253393102
IBM	INT'L BUSINESS MACHINES	5,415	$764K	0.1%	$141.09	—	—	COMMON STOCK	459200101
BAX	BAXTER INTL INC	9,263	$753K	0.1%	$81.29	—	—	COMMON STOCK	071813109
CVS	CVS/CAREMARK CORP	13,809	$745K	0.1%	$53.95	—	—	COMMON STOCK	126650100
—	XEROX CORP	23,135	$740K	0.1%	$31.99	—	—	COMMON STOCK	984121608
—	WALGREENS BOOTS ALLIANCE INC.	11,539	$730K	0.1%	$63.26	—	—	COMMON STOCK	931427108
VBR	VANGUARD	5,665	$729K	0.1%	$128.68	—	—	MUTUAL FUNDS -	922908611
LUV	SOUTHWEST AIRLINES	13,977	$726K	0.1%	$51.94	—	—	COMMON STOCK	844741108
—	DOMTAR CORP	14,105	$700K	0.1%	$49.63	—	—	COMMON STOCK	257559203
—	CBS CORPORATION	14,604	$694K	0.1%	$47.52	—	—	COMMON STOCK	124857202
HEFA	ISHARES	23,983	$692K	0.1%	$28.85	—	—	MUTUAL FUNDS -	46434V803
RHI	ROBERT HALF INTL	10,540	$687K	0.1%	$65.18	—	—	COMMON STOCK	770323103
BWA	BORGWARNER INC	17,864	$686K	0.1%	$38.40	—	—	COMMON STOCK	099724106
ENB	ENBRIDGE INC	18,554	$673K	0.1%	$36.27	—	—	COMMON STOCK	29250N105
VBK	VANGUARD	3,715	$668K	0.1%	$179.81	—	—	MUTUAL FUNDS -	922908595
AWI	ARMSTRONG	8,205	$652K	0.0%	$79.46	—	—	COMMON STOCK	04247X102
CMCSA	COMCAST CORP	16,180	$647K	0.0%	$39.99	—	—	COMMON STOCK	20030N101
HOG	HARLEY-DAVIDSON	17,870	$637K	0.0%	$35.65	—	—	COMMON STOCK	412822108
FLR	FLUOR CORP	17,148	$631K	0.0%	$36.80	—	—	COMMON STOCK	343412102
—	BLACKROCK INC	1,473	$630K	0.0%	$427.70	—	—	COMMON STOCK	09247X101
ADM	ARCHER-DANIELS MIDLAND CO	14,255	$615K	0.0%	$43.14	—	—	COMMON STOCK	039483102
HRL	HORMEL FOODS CORP	13,668	$612K	0.0%	$44.78	—	—	COMMON STOCK	440452100
AEE	AMEREN CORPORATION	8,280	$609K	0.0%	$73.55	—	—	COMMON STOCK	023608102
—	PEOPLE'S UNITED FINANCIAL	36,975	$608K	0.0%	$16.44	—	—	COMMON STOCK	712704105
TAP	MOLSON COORS BEVERAGE CO	10,045	$599K	0.0%	$59.63	—	—	COMMON STOCK	60871R209
AJG	GALLAGHER ARTHUR J & CO	7,674	$599K	0.0%	$78.06	—	—	COMMON STOCK	363576109
GPC	GENUINE PARTS CO	5,337	$598K	0.0%	$112.05	—	—	COMMON STOCK	372460105
CE	CELANESE CORP	6,030	$595K	0.0%	$98.67	—	—	COMMON STOCK	150870103
IP	INTERNATIONAL PAPER CO	12,778	$591K	0.0%	$46.25	—	—	COMMON STOCK	460146103
ILMN	ILLUMINA INC	1,885	$586K	0.0%	$310.88	—	—	COMMON STOCK	452327109
LULU	LULULEMON ATHLETICA INC	3,540	$580K	0.0%	$163.84	—	—	COMMON STOCK	550021109
AAP	ADVANCE AUTO PARTS	3,375	$576K	0.0%	$170.67	—	—	COMMON STOCK	00751Y106
BKR	BAKER HUGHES CO	20,646	$572K	0.0%	$27.71	—	—	COMMON STOCK	05722G100
MOH	MOLINA HEALTHCARE INC	4,005	$569K	0.0%	$142.07	—	—	COMMON STOCK	60855R100
REGN	REGENERON PHARMACEUTICALS INC	1,383	$568K	0.0%	$410.70	—	—	COMMON STOCK	75886F107
STT	STATE STREET CORP	8,573	$564K	0.0%	$65.79	—	—	COMMON STOCK	857477103
—	NOBLE ENERGY INC	22,692	$561K	0.0%	$24.72	—	—	COMMON STOCK	655044105
SLB	SCHLUMBERGER LTD	12,738	$555K	0.0%	$43.57	—	—	COMMON STOCK	806857108
CB	CHUBB LTD	3,902	$547K	0.0%	$140.18	—	—	COMMON STOCK	H1467J104
AFL	AFLAC INC	10,628	$531K	0.0%	$49.96	—	—	COMMON STOCK	001055102
BTI	BRITISH AMERICAN TOB-SP ADR	12,643	$527K	0.0%	$41.68	—	—	COMMON STOCK	110448107
MDY	SPDR	1,518	$524K	0.0%	$345.19	—	—	MUTUAL FUNDS -	78467Y107
AVT	AVNET INC	12,049	$523K	0.0%	$43.41	—	—	COMMON STOCK	053807103
—	MACQUARIE INFRASTRUCTURE CO	12,570	$518K	0.0%	$41.21	—	—	COMMON STOCK	55608B105
SJM	JM SMUCKER CO/THE	4,374	$510K	0.0%	$116.60	—	—	COMMON STOCK	832696405
MDLZ	MONDELEZ INTERNATIONAL INC	10,193	$509K	0.0%	$49.94	—	—	COMMON STOCK	609207105
FTS	FORTIS, INC.	13,066	$483K	0.0%	$36.97	—	—	COMMON STOCK	349553107
—	SANTANDER CONSUMER USA HOLDINGS	22,870	$483K	0.0%	$21.12	—	—	COMMON STOCK	80283M101
POR	PORTLAND GENERAL ELECTRIC CORP	9,128	$473K	0.0%	$51.82	—	—	COMMON STOCK	736508847
FE	FIRSTENERGY CORP	11,288	$470K	0.0%	$41.64	—	—	COMMON STOCK	337932107
EL	ESTEE LAUDER COMPANIES INC	2,819	$467K	0.0%	$165.66	—	—	COMMON STOCK	518439104
LEG	LEGGETT & PLATT INC	11,016	$465K	0.0%	$42.21	—	—	COMMON STOCK	524660107
PFG	PRINCIPAL FINANCIAL GROUP	9,130	$458K	0.0%	$50.16	—	—	COMMON STOCK	74251V102
DOX	AMDOCS LTD	8,473	$458K	0.0%	$54.05	—	—	COMMON STOCK	G02602103
HAL	HALLIBURTON CO	15,610	$457K	0.0%	$29.28	—	—	COMMON STOCK	406216101
MTB	M & T BANK CORPORATION	2,885	$453K	0.0%	$157.02	—	—	COMMON STOCK	55261F104
MCK	MCKESSON CORP	3,859	$452K	0.0%	$117.13	—	—	COMMON STOCK	58155Q103
L	LOEWS CORP	9,343	$448K	0.0%	$47.95	—	—	COMMON STOCK	540424108
BDX	BECTON DICKINSON & CO	1,779	$444K	0.0%	$249.58	—	—	COMMON STOCK	075887109
ROK	ROCKWELL AUTOMATION INC	2,490	$437K	0.0%	$175.50	—	—	COMMON STOCK	773903109
NKE	NIKE INC	5,150	$434K	0.0%	$84.27	—	—	COMMON STOCK	654106103
BK	BANK OF NEW YORK MELLON CORP	8,555	$431K	0.0%	$50.38	—	—	COMMON STOCK	064058100
—	DISCOVERY INC	16,651	$423K	0.0%	$25.40	—	—	COMMON STOCK	25470F302
SRE	SEMPRA ENERGY	3,308	$416K	0.0%	$125.76	—	—	COMMON STOCK	816851109
—	HCP INC	13,059	$409K	0.0%	$31.32	—	—	COMMON STOCK	40414L109
FFIV	F5 NETWORKS INC	2,585	$406K	0.0%	$157.06	—	—	COMMON STOCK	315616102
F	FORD MOTOR COMPANY	45,990	$404K	0.0%	$8.78	—	—	COMMON STOCK	345370860
CAG	CONAGRA BRANDS INC	14,150	$393K	0.0%	$27.77	—	—	COMMON STOCK	205887102
CF	CF INDUSTRIES HOLDINGS	9,580	$392K	0.0%	$40.92	—	—	COMMON STOCK	125269100
—	BUNGE LIMITED	7,114	$378K	0.0%	$53.13	—	—	COMMON STOCK	G16962105
ZBH	ZIMMER BIOMET HOLDINGS, INC.	2,948	$376K	0.0%	$127.54	—	—	COMMON STOCK	98956P102
GNTX	GENTEX CORP	17,975	$372K	0.0%	$20.70	—	—	COMMON STOCK	371901109
RL	RALPH LAUREN CORP	2,830	$367K	0.0%	$129.68	—	—	COMMON STOCK	751212101
—	BLACKSTONE GROUP	10,500	$367K	0.0%	$34.95	—	—	COMMON STOCK	09253U108
DRI	DARDEN RESTAURANTS INC	3,010	$366K	0.0%	$121.59	—	—	COMMON STOCK	237194105
CACC	CREDIT ACCEPTANCE CORP	810	$366K	0.0%	$451.85	—	—	COMMON STOCK	225310101
YUM	YUM! BRANDS INC	3,635	$363K	0.0%	$99.86	—	—	COMMON STOCK	988498101
ABEV	AMBEV SA	83,205	$358K	0.0%	$4.30	—	—	COMMON STOCK	02319V103
AIG	AMERICAN INTL GROUP	8,217	$354K	0.0%	$43.08	—	—	COMMON STOCK	026874784
RGLD	ROYAL GOLD INC	3,760	$342K	0.0%	$90.96	—	—	COMMON STOCK	780287108
KDP	KEURIG DR PEPPER INC	12,055	$337K	0.0%	$27.96	—	—	COMMON STOCK	49271V100
SPG	SIMON PROPERTY GROUP INC	1,820	$332K	0.0%	$182.42	—	—	COMMON STOCK	828806109
ACN	ACCENTURE PLC	1,808	$318K	0.0%	$175.88	—	—	COMMON STOCK	G1151C101
ICE	INTERCONTINENTAL EXCHANGE, INC.	4,029	$307K	0.0%	$76.20	—	—	COMMON STOCK	45866F104
XEL	XCEL ENERGY INC	5,450	$306K	0.0%	$56.15	—	—	COMMON STOCK	98389B100
CMA	COMERICA INC	4,180	$306K	0.0%	$73.21	—	—	COMMON STOCK	200340107
NVS	NOVARTIS AG	3,114	$299K	0.0%	$96.02	—	—	COMMON STOCK	66987V109
RITM	NEW RESIDENTIAL INVESTMENT CORP	17,365	$294K	0.0%	$16.93	—	—	COMMON STOCK	64828T201
NOC	NORTHROP GRUMMAN CORP	1,069	$288K	0.0%	$269.41	—	—	COMMON STOCK	666807102
—	ARISTA NETWORKS INC	905	$285K	0.0%	$314.92	—	—	COMMON STOCK	040413106
FBIN	FORTUNE BRANDS HOME & SECURITY	5,967	$284K	0.0%	$47.60	—	—	COMMON STOCK	34964C106
JEF	JEFFERIES FINL GROUP INC	14,748	$277K	0.0%	$18.78	—	—	COMMON STOCK	47233W109
CTRA	CABOT OIL & GAS CORP	10,575	$276K	0.0%	$26.10	—	—	COMMON STOCK	127097103
COF	CAPITAL ONE FINANCIAL CORP	3,365	$275K	0.0%	$81.72	—	—	COMMON STOCK	14040H105
—	TD AMERITRADE HOLDING CORP	5,430	$271K	0.0%	$49.91	—	—	COMMON STOCK	87236Y108
MNST	MONSTER BEVERAGE CORP	4,855	$265K	0.0%	$54.58	—	—	COMMON STOCK	61174X109
LYB	LYONDELLBASELL INDUSTRIES NV	3,135	$264K	0.0%	$84.21	—	—	COMMON STOCK	N53745100
BAH	BOOZ ALLEN HAMILTON HOLDING CORP	4,545	$264K	0.0%	$58.09	—	—	COMMON STOCK	099502106
BMO	BANK OF MONTREAL	3,479	$260K	0.0%	$74.73	—	—	COMMON STOCK	063671101
—	RETAIL PROPERTIES OF AMERICA	21,145	$258K	0.0%	$12.20	—	—	COMMON STOCK	76131V202
CBOE	CBOE GLOBAL MARKETS, INC.	2,645	$252K	0.0%	$95.27	—	—	COMMON STOCK	12503M108
AMP	AMERIPRISE FINANCIAL INC	1,953	$250K	0.0%	$128.01	—	—	COMMON STOCK	03076C106
SYY	SYSCO CORP	3,695	$247K	0.0%	$66.85	—	—	COMMON STOCK	871829107
—	TRANSCANADA CORPORATION	5,389	$242K	0.0%	$44.91	—	—	COMMON STOCK	89353D107
KHC	KRAFT HEINZ CO	7,413	$242K	0.0%	$32.65	—	—	COMMON STOCK	500754106
PHG	KONINKLIJKE PHILIPS NV	5,845	$239K	0.0%	$40.89	—	—	COMMON STOCK	500472303
WAT	WATERS CORP	940	$237K	0.0%	$252.13	—	—	COMMON STOCK	941848103
TRV	TRAVELERS COS INC	1,679	$231K	0.0%	$137.58	—	—	COMMON STOCK	89417E109
AKAM	AKAMAI TECHNOLOGIES	3,190	$229K	0.0%	$71.79	—	—	COMMON STOCK	00971T101
HUM	HUMANA INC	850	$226K	0.0%	$265.88	—	—	COMMON STOCK	444859102
—	MARATHON OIL CORP	13,490	$225K	0.0%	$16.68	—	—	COMMON STOCK	565849106
AMT	AMERICAN TOWER CORP	1,140	$225K	0.0%	$197.37	—	—	COMMON STOCK	03027X100
—	MATCH GROUP INC	3,955	$224K	0.0%	$56.64	—	—	COMMON STOCK	57665R106
COR	AMERISOURCEBERGEN CORP	2,777	$221K	0.0%	$79.58	—	—	COMMON STOCK	03073E105
PNW	PINNACLE WEST CAP CORP	2,230	$213K	0.0%	$95.52	—	—	COMMON STOCK	723484101
BHF	BRIGHTHOUSE FINANCIAL INC	5,855	$212K	0.0%	$36.21	—	—	COMMON STOCK	10922N103
MS	MORGAN STANLEY	4,982	$210K	0.0%	$42.15	—	—	COMMON STOCK	617446448
GRMN	GARMIN LTD	2,425	$209K	0.0%	$86.19	—	—	COMMON STOCK	H2906T109
SMFG	SUMITOMO MITSUI FINL GROUP INC	29,485	$207K	0.0%	$7.02	—	—	COMMON STOCK	86562M209
KIM	KIMCO REALTY CORP	10,510	$194K	0.0%	$18.46	—	—	COMMON STOCK	49446R109
HBAN	HUNTINGTON BANCSHARES INC	12,416	$157K	0.0%	$12.64	—	—	COMMON STOCK	446150104
—	TELEF BRASIL	10,887	$131K	0.0%	$12.03	—	—	COMMON STOCK	87936R106