13F-HR filed by J.P. Morgan Private Wealth Advisors LLC
J.P. Morgan Private Wealth Advisors LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-12, with 1,443 holding rows worth $16,457,544,000.
- Accession
- 0001085146-19-000530
- Filer
- CIK 1418204
- Filed
- 2019-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 1,443 entries on the cover page, a total value of $16,457,544,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,457,544,000 with VALUE read as thousands by filing date, 13F file number 028-12624. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 3,359,990 | $839,729,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,646,455 | $417,452,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,616,288 | $371,439,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,117,052 | $316,599,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,116,026 | $280,803,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,906,192 | $264,370,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,835,307 | $245,748,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,954,122 | $217,005,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,154,250 | $211,009,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,412,085 | $207,463,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 137,819 | $207,000,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,024,131 | $197,596,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,235,463 | $194,236,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,203,398 | $188,296,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,680,371 | $182,808,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 165,572 | $173,016,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,285,955 | $168,344,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,087,728 | $167,793,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,241,753 | $162,781,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,506,956 | $160,846,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,524,119 | $152,700,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,571,788 | $144,479,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,249,682 | $141,849,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 3,536,155 | $134,728,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 998,290 | $131,714,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 640,447 | $130,766,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 991,666 | $127,974,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,689,067 | $126,198,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,110,829 | $122,724,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,110,328 | $121,747,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 115,796 | $119,920,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,260,570 | $116,212,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 447,789 | $111,553,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 644,214 | $110,689,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 555,668 | $108,172,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,424,440 | $97,133,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 299,553 | $96,606,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,409,871 | $94,130,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 839,824 | $93,666,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 866,746 | $92,291,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 644,874 | $90,934,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 669,601 | $88,468,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,161,420 | $86,607,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,454,983 | $85,437,000 | thousands by filing date | |
| VTI | 922908769 | COM | 665,890 | $84,988,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,499,269 | $84,289,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,243,917 | $81,501,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 484,637 | $81,414,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 319,019 | $81,120,000 | thousands by filing date | |
| IJH | 464287507 | COM | 486,576 | $80,801,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,050,135 | $80,241,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 420,734 | $80,167,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 531,983 | $80,154,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 352,579 | $79,767,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,340,384 | $79,690,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 802,026 | $78,558,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 585,782 | $75,671,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,068,574 | $75,610,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,153,960 | $74,315,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 363,369 | $74,022,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 244,544 | $74,016,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,917,753 | $69,501,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 620,942 | $64,032,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 704,227 | $63,042,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 847,187 | $62,810,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 686,233 | $62,420,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 7,143,427 | $62,362,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 665,912 | $61,504,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 824,940 | $59,668,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,127,670 | $59,090,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 223,939 | $58,636,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 364,669 | $57,687,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,266,275 | $57,172,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 822,787 | $57,036,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,036,881 | $57,028,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 312,077 | $54,245,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 2,370,652 | $52,913,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,788,627 | $51,047,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 613,489 | $51,018,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 735,523 | $48,611,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 180,312 | $48,057,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,017,853 | $47,992,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 283,531 | $47,633,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,037,705 | $47,299,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 529,566 | $47,295,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 992,368 | $46,989,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 209,415 | $46,865,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 435,921 | $46,447,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,014,760 | $46,375,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 464,205 | $44,220,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 685,617 | $43,523,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 932,419 | $43,339,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 492,678 | $42,622,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 308,692 | $41,467,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 349,956 | $40,497,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 439,916 | $40,208,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 249,239 | $40,083,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 214,361 | $39,875,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 349,515 | $39,729,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 331,776 | $39,710,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 285,782 | $39,144,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 331,627 | $38,770,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 623,049 | $38,617,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 216,993 | $38,531,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 654,591 | $38,477,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,554,477 | $38,225,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 78,435 | $37,564,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 521,828 | $37,530,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 654,118 | $37,226,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 338,740 | $36,797,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,181,762 | $35,228,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 786,947 | $35,208,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 996,957 | $35,043,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 237,516 | $34,998,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 395,719 | $34,151,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 109 | $33,354,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 241,287 | $33,353,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 575,910 | $33,028,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 172,026 | $32,453,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 211,609 | $32,412,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 700,766 | $32,291,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 379,728 | $31,931,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 589,228 | $31,512,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 258,839 | $30,996,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,044,234 | $30,982,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 329,134 | $30,659,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 279,273 | $30,220,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 576,418 | $29,962,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 709,637 | $29,776,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 414,976 | $29,775,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 595,628 | $28,959,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 2,625,627 | $28,698,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 280,428 | $28,693,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 722,117 | $28,632,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 431,311 | $28,234,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 200,504 | $27,898,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 426,565 | $27,339,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 233,622 | $27,254,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 115,490 | $26,932,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 99,679 | $26,680,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,028,337 | $26,541,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 423,221 | $26,472,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 245,754 | $26,387,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 301,774 | $25,895,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 185,274 | $25,601,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 327,009 | $25,503,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 262,238 | $25,288,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 472,840 | $24,796,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,595,742 | $24,543,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 62,393 | $24,509,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 185,531 | $24,488,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 227,632 | $24,441,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 267,290 | $23,786,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 350,093 | $23,372,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 440,190 | $23,198,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 350,205 | $22,816,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 135,405 | $22,619,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 563,405 | $22,553,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 177,166 | $22,048,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,046,805 | $21,910,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 229,298 | $21,669,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 347,822 | $21,349,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 964,708 | $21,089,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 452,336 | $20,740,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 107,847 | $20,624,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 332,683 | $20,483,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 406,281 | $20,261,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 134,594 | $20,259,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 271,672 | $20,250,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 409,583 | $20,229,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 152,618 | $20,011,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 381,501 | $19,861,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 103,929 | $19,551,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 85,813 | $19,335,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 168,809 | $19,254,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 148,233 | $19,064,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 432,986 | $18,848,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 316,256 | $18,824,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 62,357 | $18,764,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,399,364 | $18,486,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 162,047 | $18,464,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 350,642 | $18,451,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 437,555 | $18,172,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 69,122 | $18,154,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 183,544 | $17,901,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 102,352 | $17,814,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 519,184 | $17,803,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 105,405 | $17,707,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 113,715 | $17,528,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 445,763 | $17,478,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 586,631 | $17,059,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 111,839 | $16,842,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 211,099 | $16,827,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 423,361 | $16,774,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 247,351 | $16,736,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 131,308 | $16,685,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 151,515 | $16,294,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 120,322 | $16,063,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 115,054 | $15,917,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 172,298 | $15,907,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 160,484 | $15,297,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 165,721 | $14,994,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 95,526 | $14,989,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 227,350 | $14,951,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 250,073 | $14,942,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 94,010 | $14,736,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 247,662 | $14,615,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 90,477 | $14,597,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 86,823 | $14,485,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 202,497 | $14,446,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 140,934 | $14,254,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 88,156 | $14,222,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 427,684 | $14,191,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 299,358 | $14,136,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 218,002 | $14,042,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 204,931 | $14,003,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 101,004 | $13,845,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 85,377 | $13,595,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 7,854 | $13,528,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 159,754 | $13,354,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 250,325 | $13,300,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 406,801 | $13,205,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 452,285 | $12,985,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 151,667 | $12,974,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 456,558 | $12,925,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 146,249 | $12,754,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 82,979 | $12,725,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 125,746 | $12,603,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 636,622 | $12,548,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 66,414 | $12,509,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 228,718 | $12,488,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 115,858 | $12,418,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 194,344 | $12,117,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 724,769 | $12,075,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 88,535 | $12,056,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 134,638 | $11,980,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 127,218 | $11,831,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 232,239 | $11,793,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 323,063 | $11,656,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 81,355 | $11,536,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 261,581 | $11,468,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,512,593 | $11,450,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 151,016 | $11,376,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 216,232 | $11,255,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 583,268 | $11,245,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 245,595 | $11,189,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 215,784 | $11,182,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 191,208 | $11,142,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 177,622 | $11,130,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 190,420 | $10,865,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 694,641 | $10,823,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 330,393 | $10,817,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 87,400 | $10,702,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 122,798 | $10,579,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 89,944 | $10,331,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 360,609 | $10,086,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 66,971 | $10,015,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 407,806 | $9,926,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 234,740 | $9,913,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 135,266 | $9,907,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 139,787 | $9,820,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 462,337 | $9,751,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 92,056 | $9,608,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 241,881 | $9,533,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 49,611 | $9,422,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 198,967 | $9,345,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 46,129 | $9,337,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 110,208 | $9,299,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 69,541 | $9,295,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 144,310 | $9,240,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 240,781 | $9,130,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 118,350 | $9,036,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 240,604 | $9,027,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 67,914 | $8,836,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 54,700 | $8,599,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 84,319 | $8,576,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 119,019 | $8,505,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 94,449 | $8,498,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 175,408 | $8,470,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 52,800 | $8,451,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 73,133 | $8,432,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 252,008 | $8,430,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 82,571 | $8,387,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 142,023 | $8,321,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 176,716 | $8,318,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 54,389 | $8,259,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 38,375 | $8,037,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 60,092 | $8,031,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 23,642 | $7,868,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 138,117 | $7,795,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 231,086 | $7,788,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 783,702 | $7,696,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 74,328 | $7,666,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 189,177 | $7,595,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 112,568 | $7,578,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 48,506 | $7,549,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 249,435 | $7,535,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21,275 | $7,326,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 208,164 | $7,298,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 63,672 | $7,240,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 120,590 | $7,199,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 107,839 | $7,097,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 217,718 | $7,056,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 68,669 | $7,054,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 195,823 | $7,054,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 64,759 | $7,030,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 136,672 | $7,013,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 356,288 | $6,994,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 64,427 | $6,970,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 28,290 | $6,927,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 68,396 | $6,875,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 231,130 | $6,853,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 74,171 | $6,818,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 183,971 | $6,790,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 68,053 | $6,738,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 273,770 | $6,718,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 240,798 | $6,579,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 103,954 | $6,556,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 43,191 | $6,499,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 32,984 | $6,493,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 127,890 | $6,483,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 35,609 | $6,439,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 55,590 | $6,406,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 83,360 | $6,399,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 548,600 | $6,309,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 39,473 | $6,303,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 291,992 | $6,263,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 81,308 | $6,146,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 196,098 | $6,095,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 176,348 | $6,089,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 97,067 | $6,031,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 106,679 | $5,984,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 145,193 | $5,969,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 55,770 | $5,959,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 121,851 | $5,952,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 139,192 | $5,941,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 69,951 | $5,907,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 37,685 | $5,880,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 260,820 | $5,879,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 45,752 | $5,849,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 78,750 | $5,836,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 202,773 | $5,828,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 34,259 | $5,822,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 77,690 | $5,822,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 77,558 | $5,815,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 357,702 | $5,680,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 126,618 | $5,678,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 147,395 | $5,650,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 53,038 | $5,444,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 329,008 | $5,425,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 103,268 | $5,396,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 61,443 | $5,274,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 110,344 | $5,272,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 47,857 | $5,172,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 85,510 | $5,125,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 29,036 | $5,100,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 379,729 | $5,081,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 78,477 | $4,947,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 11,994 | $4,943,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 223,805 | $4,935,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 55,187 | $4,928,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 83,488 | $4,924,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 19,289 | $4,909,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 66,016 | $4,852,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 206,746 | $4,842,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 114,182 | $4,841,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,249 | $4,819,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 253,487 | $4,819,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 53,647 | $4,798,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 170,634 | $4,745,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 58,021 | $4,715,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 65,617 | $4,696,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 182,218 | $4,683,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 117,583 | $4,656,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 86,499 | $4,654,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 269,353 | $4,595,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 76,593 | $4,570,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 249,020 | $4,552,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 40,047 | $4,507,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 22,233 | $4,449,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 24,931 | $4,428,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 45,968 | $4,399,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 139,022 | $4,397,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 64,082 | $4,363,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 248,681 | $4,362,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 101,091 | $4,347,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 90,080 | $4,335,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 38,518 | $4,324,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 82,550 | $4,307,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 100,759 | $4,298,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 214,220 | $4,293,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 64,381 | $4,292,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 29,500 | $4,288,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 27,033 | $4,287,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 134,537 | $4,286,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 218,786 | $4,271,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 64,769 | $4,263,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 64,528 | $4,259,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 34,830 | $4,256,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 555,177 | $4,247,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 53,169 | $4,240,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 41,912 | $4,183,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 27,829 | $4,151,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 66,180 | $4,107,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 88,415 | $4,073,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 87,422 | $4,056,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 31,766 | $3,994,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 47,423 | $3,988,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 87,706 | $3,966,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 103,288 | $3,947,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 73,836 | $3,907,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 12,964 | $3,888,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 76,821 | $3,875,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 85,208 | $3,843,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 128,655 | $3,825,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 38,398 | $3,823,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 22,002 | $3,781,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 80,793 | $3,780,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 86,684 | $3,763,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 62,587 | $3,753,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 89,689 | $3,728,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 15,199 | $3,727,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 32,670 | $3,720,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 114,620 | $3,703,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,964 | $3,665,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 33,159 | $3,663,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 28,806 | $3,649,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 27,748 | $3,649,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 52,754 | $3,622,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 45,740 | $3,592,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 17,029 | $3,588,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 35,086 | $3,587,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 141,394 | $3,584,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 31,077 | $3,527,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 74,714 | $3,508,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 70,478 | $3,504,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 115,109 | $3,488,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 47,334 | $3,482,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 124,412 | $3,475,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 81,527 | $3,467,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 450,273 | $3,454,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,813 | $3,449,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,020 | $3,448,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,110 | $3,403,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 54,216 | $3,401,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 164,350 | $3,358,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 17,675 | $3,357,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 27,032 | $3,338,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 34,665 | $3,329,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 45,951 | $3,313,000 | thousands by filing date | |
| VANECK VECTORS HIGH INCOME INFRASTRUCTURE MLP ETF | 92189F569 | ETF | 299,716 | $3,311,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 32,195 | $3,309,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 24,542 | $3,305,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 27,817 | $3,278,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 36,618 | $3,264,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 64,504 | $3,259,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 163,132 | $3,246,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 93,617 | $3,245,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 73,824 | $3,242,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 50,901 | $3,234,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 31,188 | $3,196,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 38,127 | $3,182,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 56,839 | $3,176,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 119,584 | $3,163,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 80,817 | $3,147,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 114,196 | $3,140,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 88,260 | $3,119,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 75,751 | $3,110,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 33,264 | $3,110,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 62,308 | $3,109,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 31,650 | $3,084,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 29,863 | $3,062,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 33,696 | $3,059,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 105,200 | $3,049,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 29,475 | $3,037,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 63,424 | $3,030,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 80,956 | $3,024,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 60,722 | $2,994,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 80,776 | $2,986,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 35,624 | $2,986,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 66,137 | $2,981,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 39,134 | $2,960,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 78,475 | $2,937,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 52,564 | $2,937,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 105,187 | $2,935,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 58,398 | $2,904,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 27,943 | $2,895,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 90,160 | $2,887,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 41,361 | $2,871,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 31,721 | $2,865,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 63,192 | $2,853,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 66,167 | $2,848,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 34,975 | $2,842,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 52,591 | $2,837,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 32,271 | $2,815,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 30,820 | $2,812,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 33,924 | $2,803,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 87,838 | $2,799,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 48,664 | $2,774,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 96,064 | $2,772,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-000530 | this filing | 2019-02-12 | acceptance time not in the bulk data set |