13F-HR filed by BOKF, NA
BOKF, NA filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 917 holding rows worth $3,630,271,000.
- Accession
- 0000009634-18-000002
- Filer
- CIK 9634
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 1,687 entries on the cover page, a total value of $3,630,271,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,630,271,000 with VALUE read as thousands by filing date, 13F file number 028-00305. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 2,311,377 | $193,323,000 | thousands by filing date | |
| IJH | 464287507 | COM | 483,549 | $91,768,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 336,683 | $56,977,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 203,386 | $54,681,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 178,951 | $47,755,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 308,361 | $43,084,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 477,419 | $40,838,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 361,794 | $38,690,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 837,600 | $38,454,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 367,824 | $36,253,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 158,493 | $34,207,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 469,650 | $33,021,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 628,241 | $29,602,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 724,302 | $27,740,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 86,193 | $27,673,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 295,065 | $27,111,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 173,604 | $27,041,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 153,179 | $27,030,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 129,754 | $27,005,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 651,249 | $25,321,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,190 | $25,313,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 194,885 | $24,398,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 200,005 | $23,984,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 156,229 | $23,819,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 147,179 | $23,565,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 19,955 | $23,337,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 301,334 | $23,145,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 436,009 | $23,078,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 509,160 | $22,841,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 580,906 | $22,115,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 359,917 | $21,836,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 160,556 | $21,623,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,111 | $21,185,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 233,919 | $20,853,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 247,104 | $20,505,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 133,690 | $20,424,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 563,457 | $20,408,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 107,369 | $20,350,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 205,524 | $20,295,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 86,005 | $20,243,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 281,422 | $20,096,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 428,053 | $19,759,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 207,990 | $19,650,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 276,699 | $19,284,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 159,754 | $19,273,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 165,142 | $18,866,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 94,005 | $18,635,000 | thousands by filing date | |
| VTI | 922908769 | COM | 129,357 | $17,754,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 349,652 | $17,465,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 57,893 | $17,073,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 231,868 | $16,514,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 214,530 | $16,186,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 73,172 | $16,131,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 152,662 | $16,129,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 348,827 | $16,004,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 102,949 | $15,788,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 89,403 | $15,389,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 85,291 | $14,832,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 367,346 | $14,712,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 237,429 | $14,550,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 97,797 | $14,546,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 256,679 | $14,443,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 132,811 | $14,279,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 481,832 | $14,224,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 135,312 | $14,132,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 260,312 | $13,947,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 237,854 | $13,574,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 753,565 | $12,751,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 62,492 | $12,714,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 346,100 | $12,702,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 129,152 | $12,491,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 79,712 | $12,242,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 212,813 | $12,222,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 90,129 | $12,086,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 161,997 | $11,809,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 220,274 | $11,774,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 72,989 | $11,198,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 634,362 | $11,070,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 360,106 | $10,980,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 96,180 | $10,967,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 184,165 | $10,952,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 42,453 | $10,815,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 159,628 | $10,758,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 164,247 | $10,504,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 220,452 | $10,423,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 97,959 | $10,223,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 110,573 | $10,208,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 601,140 | $10,159,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 109,090 | $10,139,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 79,282 | $10,114,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 88,253 | $9,797,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 42,630 | $9,592,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 63,026 | $9,540,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 77,139 | $9,377,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 18,195 | $9,347,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 64,700 | $9,335,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 124,905 | $9,323,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 286,365 | $9,160,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 49,686 | $9,146,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 62,068 | $9,065,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 51,095 | $8,954,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 145,968 | $8,864,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 156,215 | $8,798,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 100,236 | $8,650,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 92,572 | $8,592,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 119,794 | $8,582,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 102,584 | $8,316,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 52,722 | $8,308,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 53,486 | $8,189,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 124,453 | $8,027,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 86,898 | $7,979,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 47,129 | $7,763,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 266,552 | $7,751,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 70,588 | $7,717,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 58,636 | $7,689,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 90,652 | $7,657,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 65,934 | $7,581,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 30,267 | $7,553,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 103,362 | $7,447,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 114,978 | $7,432,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 24,131 | $7,406,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 41,690 | $7,365,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 123,839 | $7,342,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,087 | $7,321,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 147,255 | $7,321,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 83,372 | $7,275,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 85,437 | $7,186,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 88,091 | $7,113,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 87,482 | $7,091,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 112,087 | $7,011,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 162,120 | $6,930,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 123,062 | $6,892,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 133,090 | $6,873,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 36,279 | $6,815,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 35,490 | $6,626,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 60,755 | $6,556,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 109,694 | $6,535,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 88,213 | $6,498,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 52,127 | $6,482,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 41,295 | $6,450,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 54,755 | $6,416,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 306,563 | $6,377,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 60,725 | $6,359,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 57,232 | $6,283,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 51,805 | $6,245,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 179,461 | $6,197,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 130,212 | $6,170,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 168,436 | $6,155,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 27,502 | $5,888,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 278,960 | $5,860,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 30,393 | $5,834,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 53,819 | $5,758,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 131,064 | $5,653,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 29,730 | $5,645,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 32,852 | $5,568,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 140,292 | $5,486,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 82,129 | $5,456,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 35,217 | $5,450,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 44,921 | $5,420,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 48,270 | $5,325,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 501,626 | $5,322,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 28,379 | $5,282,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 66,493 | $5,260,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 479,542 | $5,175,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14,935 | $5,158,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 65,781 | $5,115,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 75,512 | $5,091,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 117,804 | $5,042,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 67,675 | $5,035,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 118,202 | $5,028,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 95,606 | $5,020,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 77,669 | $5,011,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 67,658 | $5,007,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 121,344 | $4,990,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 42,563 | $4,984,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 39,757 | $4,975,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 15,513 | $4,942,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 66,889 | $4,924,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 35,984 | $4,829,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 91,971 | $4,750,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 61,698 | $4,718,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 151,948 | $4,703,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 31,929 | $4,666,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 104,327 | $4,641,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 27,061 | $4,605,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 45,096 | $4,562,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 46,710 | $4,485,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 55,433 | $4,476,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 37,396 | $4,456,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 270,813 | $4,441,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 92,690 | $4,424,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 38,266 | $4,380,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 246,448 | $4,337,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 68,572 | $4,336,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 84,481 | $4,314,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 51,422 | $4,312,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 42,195 | $4,305,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 49,140 | $4,294,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 75,907 | $4,272,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 70,447 | $4,262,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 96,273 | $4,258,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 63,264 | $4,220,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 59,283 | $4,210,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 200,614 | $4,201,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 39,781 | $4,174,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 14 | $4,166,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 154,428 | $4,094,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 21,153 | $4,093,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 38,616 | $4,077,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 46,908 | $4,072,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 79,557 | $4,067,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 24,537 | $4,026,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 57,418 | $3,990,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 61,536 | $3,940,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 35,827 | $3,932,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 61,868 | $3,917,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 29,075 | $3,896,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 42,176 | $3,877,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 30,820 | $3,876,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 91,585 | $3,849,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 58,673 | $3,828,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 26,335 | $3,816,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 48,162 | $3,805,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 19,228 | $3,804,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 51,657 | $3,800,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 52,336 | $3,795,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 24,421 | $3,782,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 63,906 | $3,750,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 31,348 | $3,739,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 91,811 | $3,732,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 25,147 | $3,716,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 77,354 | $3,712,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 40,806 | $3,708,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 36,208 | $3,702,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 88,538 | $3,665,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 65,812 | $3,613,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 105,394 | $3,596,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 52,748 | $3,586,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 26,336 | $3,574,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 49,359 | $3,566,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 21,043 | $3,564,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 21,319 | $3,557,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 15,054 | $3,557,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 87,518 | $3,540,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 19,875 | $3,539,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 40,197 | $3,533,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 33,136 | $3,530,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 16,776 | $3,493,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 44,982 | $3,456,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 24,345 | $3,449,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 47,339 | $3,425,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,491 | $3,402,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 98,031 | $3,401,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19,635 | $3,386,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 60,885 | $3,361,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 69,888 | $3,361,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 91,664 | $3,314,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 150,031 | $3,301,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 48,284 | $3,298,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 67,438 | $3,296,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 120,847 | $3,273,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 100,353 | $3,242,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 47,501 | $3,234,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 61,606 | $3,232,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 28,312 | $3,230,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 46,947 | $3,215,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 55,147 | $3,140,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 34,487 | $3,124,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 41,913 | $3,081,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 20,712 | $3,078,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 20,297 | $3,059,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 34,918 | $3,047,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 47,439 | $3,025,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 20,414 | $3,021,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 29,491 | $2,975,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 44,338 | $2,926,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 110,354 | $2,926,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 76,898 | $2,902,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 60,299 | $2,901,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 13,846 | $2,894,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,652 | $2,877,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 78,951 | $2,873,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 14,235 | $2,863,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 86,964 | $2,862,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 42,189 | $2,843,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 201,168 | $2,830,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,464 | $2,794,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 14,428 | $2,788,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 68,530 | $2,775,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 17,530 | $2,766,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 50,879 | $2,766,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 39,179 | $2,765,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 39,008 | $2,755,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 32,021 | $2,747,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,160 | $2,735,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 42,812 | $2,719,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 29,227 | $2,719,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 30,945 | $2,716,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 71,667 | $2,711,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 8,155 | $2,702,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 46,585 | $2,699,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 24,816 | $2,607,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 47,960 | $2,583,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 46,310 | $2,560,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,468 | $2,551,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20,998 | $2,515,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 30,673 | $2,503,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 56,829 | $2,497,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 20,040 | $2,496,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 47,619 | $2,483,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 49,940 | $2,476,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 31,029 | $2,469,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 34,755 | $2,435,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 15,596 | $2,412,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 42,631 | $2,372,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 13,646 | $2,360,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 43,751 | $2,348,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,370 | $2,325,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 59,238 | $2,325,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 55,753 | $2,319,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 45,847 | $2,318,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 41,893 | $2,317,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 14,760 | $2,300,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 31,221 | $2,287,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 64,498 | $2,287,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 20,888 | $2,286,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 181,225 | $2,267,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 15,351 | $2,266,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 52,267 | $2,263,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 23,916 | $2,250,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 43,782 | $2,242,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 97,108 | $2,234,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 77,639 | $2,201,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 41,053 | $2,174,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 38,895 | $2,160,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 63,605 | $2,121,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 29,793 | $2,118,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 112,550 | $2,105,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 24,895 | $2,098,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 13,347 | $2,089,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 21,965 | $2,088,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 192,506 | $2,079,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 58,814 | $2,073,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 64,724 | $2,065,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 27,671 | $2,055,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 23,960 | $2,041,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 7,872 | $2,022,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 23,997 | $2,015,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 27,573 | $2,008,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,064 | $2,007,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 23,354 | $2,005,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 39,002 | $2,000,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 24,556 | $1,998,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 24,610 | $1,975,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,789 | $1,949,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 94,239 | $1,946,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 26,773 | $1,945,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 17,800 | $1,944,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 21,112 | $1,934,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 19,463 | $1,933,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 16,726 | $1,913,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 23,919 | $1,891,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 109,242 | $1,879,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,733 | $1,877,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 34,933 | $1,860,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 21,488 | $1,854,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 12,943 | $1,847,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 67,577 | $1,838,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 42,650 | $1,837,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 20,522 | $1,833,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 27,913 | $1,805,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 50,901 | $1,805,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,328 | $1,797,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,078 | $1,788,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,053 | $1,788,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 66,475 | $1,762,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 28,797 | $1,751,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 17,646 | $1,746,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 24,183 | $1,738,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 52,793 | $1,731,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 76,423 | $1,707,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11,028 | $1,700,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,325 | $1,680,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 18,100 | $1,656,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 24,969 | $1,650,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 16,311 | $1,648,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 18,456 | $1,643,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 12,977 | $1,642,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 23,328 | $1,635,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 9,331 | $1,627,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 37,195 | $1,626,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 34,416 | $1,615,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24,607 | $1,610,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 16,961 | $1,605,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,991 | $1,593,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 77,915 | $1,571,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 13,560 | $1,571,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 39,222 | $1,570,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 8,707 | $1,570,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 74,590 | $1,562,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 41,851 | $1,555,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 9,999 | $1,551,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,421 | $1,545,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 14,663 | $1,541,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 37,966 | $1,537,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 50,858 | $1,510,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 17,836 | $1,495,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 145,329 | $1,495,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 20,888 | $1,489,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 28,966 | $1,488,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 30,771 | $1,477,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 30,530 | $1,469,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,651 | $1,459,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 26,423 | $1,445,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 57,682 | $1,445,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 18,593 | $1,430,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 12,795 | $1,427,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 25,738 | $1,424,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 27,448 | $1,418,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 22,133 | $1,401,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,956 | $1,398,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,177 | $1,374,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 62,171 | $1,373,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 43,019 | $1,365,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 81,609 | $1,361,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 27,269 | $1,350,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 24,578 | $1,345,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 15,022 | $1,319,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 18,050 | $1,315,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 20,971 | $1,315,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 42,446 | $1,313,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 35,731 | $1,312,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,045 | $1,307,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,311 | $1,297,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 166,148 | $1,295,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,438 | $1,277,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 9,072 | $1,269,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 29,386 | $1,269,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 22,160 | $1,260,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 37,204 | $1,260,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 74,268 | $1,258,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 22,080 | $1,246,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 44,577 | $1,244,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 66,598 | $1,243,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 55,679 | $1,234,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 10,510 | $1,228,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,971 | $1,218,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,601 | $1,212,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 91,005 | $1,212,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 70,228 | $1,212,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 8,887 | $1,206,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 21,561 | $1,204,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 10,281 | $1,201,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,089 | $1,193,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,047 | $1,185,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 30,868 | $1,176,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 58,586 | $1,171,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 36,449 | $1,164,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 11,886 | $1,160,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 7,396 | $1,154,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,094 | $1,149,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,675 | $1,141,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 19,364 | $1,134,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 18,455 | $1,129,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,982 | $1,119,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 45,450 | $1,117,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 17,991 | $1,117,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 12,552 | $1,114,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,031 | $1,109,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 5,404 | $1,097,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,481 | $1,096,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 13,250 | $1,094,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 17,157 | $1,094,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 22,730 | $1,091,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 18,112 | $1,071,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,948 | $1,068,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 9,999 | $1,063,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,249 | $1,059,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 17,955 | $1,055,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 18,947 | $1,042,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,410 | $1,040,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 82,433 | $1,029,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 14,467 | $1,026,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 25,925 | $1,021,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 65,882 | $1,017,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,519 | $1,016,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 26,778 | $1,014,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 23,277 | $1,013,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 25,553 | $1,007,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 25,325 | $1,006,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 8,615 | $1,004,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 20,580 | $1,001,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 29,541 | $999,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 7,808 | $998,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 29,862 | $993,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 5,791 | $985,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,892 | $983,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 78,500 | $982,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,974 | $980,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,411 | $980,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000009634-18-000002 | this filing | 2018-02-14 | acceptance time not in the bulk data set |