Location: Denver, CO
CIK: 0001569765 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 26, 2017
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED PORTFOL | 499,460 | $47.34M | 18.2% | $94.79 | $89.17 | +6.3% | DIV APP ETF | 921908844 |
| — | POWERSHARES ETF TRUST | 1,347,724 | $38.8M | 14.9% | $28.79 | $19.76 | — | S&P 500 QLTY PRT | 73935X682 |
| NOBL | PROSHARES TR | 215,549 | $12.81M | 4.9% | $59.45 | $55.08 | +7.9% | S&P 500 DV ARIST | 74348A467 |
| SPY | SPDR S&P 500 ETF TR | 49,380 | $12.41M | 4.8% | $251.24 | $199.08 | +26.2% | TR UNIT | 78462F103 |
| — | RYDEX ETF TRUST | 163,918 | $10.08M | 3.9% | $61.52 | $59.30 | — | GUG S&P500 PU VA | 78355W304 |
| CSX | CSX CORP | 181,740 | $9.861M | 3.8% | $54.26 * | $7.93 | +103.9% | COM | 126408103 |
| MUB | ISHARES TR | 88,204 | $9.779M | 3.8% | $110.87 | $109.48 | +1.3% | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 71,575 | $7.145M | 2.7% | $99.83 | $91.99 | +8.5% | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 29,312 | $4.204M | 1.6% | $143.42 * | $35.22 | +1.8% | S&P 500 GRWT ETF | 464287309 |
| TGT | TARGET CORP | 61,370 | $3.621M | 1.4% | $59.00 * | $44.13 | +5.9% | COM | 87612E106 |
| EWJ | ISHARES INC | 60,579 | $3.375M | 1.3% | $55.71 | $51.24 | +8.7% | MSCI JPN ETF NEW | 46434G822 |
| MAN | MANPOWERGROUP INC | 24,685 | $2.908M | 1.1% | $117.80 | $97.01 | +21.4% | COM | 56418H100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 64,192 | $2.787M | 1.1% | $43.42 | $40.79 | +6.4% | FTSE DEV MKT ETF | 921943858 |
| META | FACEBOOK INC | 15,791 | $2.698M | 1.0% | $170.86 | $33.43 | +407.6% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 63,573 | $2.446M | 0.9% | $38.48 * | $27.43 | +14.1% | CL A | 20030N101 |
| VTI | VANGUARD INDEX FDS | 17,804 | $2.306M | 0.9% | $129.52 | $126.64 | +2.3% | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 20,026 | $2.195M | 0.8% | $109.61 | $108.38 | +1.1% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 28,595 | $2.13M | 0.8% | $74.49 * | $32.47 | +109.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 16,371 | $2.128M | 0.8% | $129.99 * | $69.04 | +49.7% | COM | 478160104 |
| TIP | ISHARES TR | 16,448 | $1.868M | 0.7% | $113.57 | $118.33 | -4.0% | TIPS BD ETF | 464287176 |
| XLV | SELECT SECTOR SPDR TR | 22,789 | $1.863M | 0.7% | $81.75 | $72.06 | +13.4% | SBI HEALTHCARE | 81369Y209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,700 | $1.86M | 0.7% | $326.32 | $284.25 | +14.8% | UTSER1 S&PDCRP | 78467Y107 |
| CL | COLGATE PALMOLIVE CO | 24,779 | $1.805M | 0.7% | $72.84 * | $46.92 | +27.6% | COM | 194162103 |
| KO | COCA COLA CO | 36,915 | $1.662M | 0.6% | $45.02 * | $28.44 | +22.3% | COM | 191216100 |
| PFE | PFIZER INC | 43,877 | $1.566M | 0.6% | $35.69 * | $19.35 | +21.6% | COM | 717081103 |
| AAPL | APPLE INC | 9,263 | $1.428M | 0.5% | $154.16 * | $36.15 | -0.5% | COM | 037833100 |
| MMM | 3M CO | 6,651 | $1.396M | 0.5% | $209.89 * | $68.97 | +91.3% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 11,398 | $1.339M | 0.5% | $117.48 * | $70.84 | +16.3% | COM | 166764100 |
| UAL | UNITED CONTL HLDGS INC | 21,900 | $1.333M | 0.5% | $60.87 | $75.23 | -19.1% | COM | 910047109 |
| XOM | EXXON MOBIL CORP | 16,042 | $1.315M | 0.5% | $81.97 * | $53.82 | +4.7% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 12,308 | $1.12M | 0.4% | $91.00 * | $57.27 | +27.6% | COM | 742718109 |
| BND | VANGUARD BD INDEX FD INC | 12,866 | $1.055M | 0.4% | $82.00 | $82.40 | -0.5% | TOTAL BND MRKT | 921937835 |
| T | AT&T INC | 25,293 | $991K | 0.4% | $39.18 * | $15.33 | +6.1% | COM | 00206R102 |
| — | WESTERN ASST MNGD MUN FD INC | 65,885 | $922K | 0.4% | $13.99 | $13.99 | — | COM | 95766M105 |
| ABBV | ABBVIE INC | 10,248 | $911K | 0.4% | $88.90 * | $31.45 | +99.3% | COM | 00287Y109 |
| EFA | ISHARES TR | 12,993 | $890K | 0.3% | $68.50 | $61.05 | +12.2% | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 25,860 | $870K | 0.3% | $33.64 * | $19.18 | +36.1% | COM | 17275R102 |
| VOE | VANGUARD INDEX FDS | 8,200 | $866K | 0.3% | $105.61 | $103.90 | +1.7% | MCAP VL IDXVIP | 922908512 |
| VXUS | VANGUARD STAR FD | 15,297 | $837K | 0.3% | $54.72 | $53.71 | +1.9% | VG TL INTL STK F | 921909768 |
| HD | HOME DEPOT INC | 4,998 | $817K | 0.3% | $163.47 * | $80.38 | +66.7% | COM | 437076102 |
| AMGN | AMGEN INC | 4,337 | $809K | 0.3% | $186.53 * | $137.50 | +5.6% | COM | 031162100 |
| TAP | MOLSON COORS BREWING CO | 9,282 | $758K | 0.3% | $81.66 * | $41.94 | +56.8% | CL B | 60871R209 |
| PEP | PEPSICO INC | 6,752 | $752K | 0.3% | $111.37 * | $68.48 | +26.5% | COM | 713448108 |
| ORCL | ORACLE CORP | 15,280 | $739K | 0.3% | $48.36 * | $33.64 | +27.0% | COM | 68389X105 |
| DEO | DIAGEO P L C | 5,560 | $735K | 0.3% | $132.19 | $124.53 | +6.1% | SPON ADR NEW | 25243Q205 |
| JPM | JPMORGAN CHASE & CO | 7,674 | $733K | 0.3% | $95.52 * | $48.42 | +57.6% | COM | 46625H100 |
| BA | BOEING CO | 2,861 | $727K | 0.3% | $254.11 * | $220.44 | +9.3% | COM | 097023105 |
| VIGI | VANGUARD WHITEHALL FDS INC | 11,080 | $708K | 0.3% | $63.90 | $63.14 | +1.2% | INTL DVD ETF | 921946810 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,856 | $691K | 0.3% | $87.96 | $87.97 | +0.0% | INT-TERM CORP | 92206C870 |
| IWN | ISHARES TR | 5,447 | $676K | 0.3% | $124.11 | $117.59 | +5.6% | RUS 2000 VAL ETF | 464287630 |
| CCL | CARNIVAL CORP | 10,426 | $673K | 0.3% | $64.55 * | $35.55 | +66.1% | UNIT 99/99/9999 | 143658300 |
| INTC | INTEL CORP | 17,195 | $655K | 0.3% | $38.09 * | $29.26 | +8.6% | COM | 458140100 |
| — | QUINTILES IMS HOLDINGS INC | 6,564 | $624K | 0.2% | $95.06 | $95.06 | — | COM | 74876Y101 |
| TXN | TEXAS INSTRS INC | 6,917 | $620K | 0.2% | $89.63 * | $29.32 | +142.7% | COM | 882508104 |
| — | TWENTY FIRST CENTY FOX INC | 23,268 | $600K | 0.2% | $25.79 | $25.79 | — | CL B | 90130A200 |
| — | ANDEAVOR | 5,511 | $568K | 0.2% | $103.07 | $103.07 | — | COM | 03349M105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,851 | $559K | 0.2% | $145.16 * | $115.83 | -16.4% | COM | 459200101 |
| MRK | MERCK & CO INC | 8,569 | $549K | 0.2% | $64.07 * | $38.73 | +22.2% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 10,192 | $544K | 0.2% | $53.38 * | $43.36 | +6.4% | COM | 002824100 |
| — | CENTURYLINK INC | 27,893 | $527K | 0.2% | $18.89 | $33.56 | — | COM | 156700106 |
| C | CITIGROUP INC | 7,183 | $522K | 0.2% | $72.67 * | $48.68 | +13.8% | COM NEW | 172967424 |
| — | FANG HLDGS LTD | 128,900 | $522K | 0.2% | $4.05 | $3.26 | — | ADR | 30711Y102 |
| NVS | NOVARTIS A G | 6,043 | $519K | 0.2% | $85.88 | $84.28 | +1.9% | SPONSORED ADR | 66987V109 |
| IWF | ISHARES TR | 3,850 | $481K | 0.2% | $124.94 * | $30.60 | +2.2% | RUS 1000 GRW ETF | 464287614 |
| DVN | DEVON ENERGY CORP NEW | 12,938 | $475K | 0.2% | $36.71 * | $29.02 | -10.3% | COM | 25179M103 |
| GIS | GENERAL MLS INC | 8,905 | $461K | 0.2% | $51.77 * | $35.98 | +6.9% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,239 | $457K | 0.2% | $49.46 * | $30.23 | +5.2% | COM | 92343V104 |
| LQD | ISHARES TR | 3,742 | $454K | 0.2% | $121.33 | $118.45 | +2.4% | IBOXX INV CP ETF | 464287242 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,435 | $436K | 0.2% | $80.22 | $80.13 | -0.0% | SHRT TRM CORP BD | 92206C409 |
| V | VISA INC | 4,137 | $435K | 0.2% | $105.15 * | $95.71 | +3.8% | COM CL A | 92826C839 |
| VET | VERMILION ENERGY INC | 11,900 | $423K | 0.2% | $35.55 | $39.53 | -10.0% | COM | 923725105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,190 | $422K | 0.2% | $26.07 | $27.51 | — | COM | 293792107 |
| — | LIBERTY INTERACTIVE CORP | 17,904 | $422K | 0.2% | $23.57 | $20.52 | — | QVC GP COM SER A | 53071M104 |
| — | GENERAL ELECTRIC CO | 16,849 | $407K | 0.2% | $24.16 | $29.95 | — | COM | 369604103 |
| MCD | MCDONALDS CORP | 2,513 | $394K | 0.2% | $156.78 * | $76.65 | +68.4% | COM | 580135101 |
| PHM | PULTE GROUP INC | 14,354 | $392K | 0.2% | $27.31 * | $20.01 | +24.6% | COM | 745867101 |
| — | XEROX CORP | 11,462 | $382K | 0.1% | $33.33 | $28.74 | — | COM NEW | 984121608 |
| WMT | WAL-MART STORES INC | 4,614 | $361K | 0.1% | $78.24 * | $20.62 | +10.6% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 1,143 | $354K | 0.1% | $309.71 * | $157.88 | +57.7% | COM | 539830109 |
| KMB | KIMBERLY CLARK CORP | 2,991 | $352K | 0.1% | $117.69 * | $65.80 | +34.0% | COM | 494368103 |
| — | GRUPO FINANCIERO SANTANDER M | 34,118 | $344K | 0.1% | $10.08 | $9.23 | — | SPON ADR SHS B | 40053C105 |
| DUK | DUKE ENERGY CORP NEW | 4,025 | $338K | 0.1% | $83.98 * | $56.06 | +6.9% | COM NEW | 26441C204 |
| — | SHELL MIDSTREAM PARTNERS L P | 11,937 | $332K | 0.1% | $27.81 | $33.71 | — | UNIT LTD INT | 822634101 |
| ABEV | AMBEV SA | 50,000 | $330K | 0.1% | $6.60 | $6.21 | +6.1% | SPONSORED ADR | 02319V103 |
| ITW | ILLINOIS TOOL WKS INC | 2,218 | $328K | 0.1% | $147.88 * | $104.58 | +16.1% | COM | 452308109 |
| BP | BP PLC | 8,467 | $325K | 0.1% | $38.38 | $35.47 | +8.3% | SPONSORED ADR | 055622104 |
| EMN | EASTMAN CHEM CO | 3,579 | $324K | 0.1% | $90.53 * | $60.32 | +13.5% | COM | 277432100 |
| CMI | CUMMINS INC | 1,910 | $321K | 0.1% | $168.06 * | $117.25 | +15.5% | COM | 231021106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,748 | $319K | 0.1% | $55.50 * | $41.14 | +12.4% | COM | 416515104 |
| GAP | GAP INC DEL | 10,722 | $317K | 0.1% | $29.57 * | $17.61 | +25.2% | COM | 364760108 |
| MUNI | PIMCO ETF TR | 5,846 | $315K | 0.1% | $53.88 | $53.95 | -0.3% | INTER MUN BD ACT | 72201R866 |
| VV | VANGUARD INDEX FDS | 2,730 | $315K | 0.1% | $115.38 | $113.25 | +1.9% | LARGE CAP ETF | 922908637 |
| AFL | AFLAC INC | 3,823 | $311K | 0.1% | $81.35 * | $33.11 | +1.4% | COM | 001055102 |
| BDX | BECTON DICKINSON & CO | 1,584 | $310K | 0.1% | $195.71 * | $171.06 | -1.1% | COM | 075887109 |
| ROK | ROCKWELL AUTOMATION INC | 1,734 | $309K | 0.1% | $178.20 * | $127.85 | +19.6% | COM | 773903109 |
| PRU | PRUDENTIAL FINL INC | 2,854 | $303K | 0.1% | $106.17 * | $71.54 | +0.6% | COM | 744320102 |
| VLO | VALERO ENERGY CORP NEW | 3,926 | $302K | 0.1% | $76.92 * | $49.43 | +12.1% | COM | 91913Y100 |
| — | LEGG MASON INC | 7,685 | $302K | 0.1% | $39.30 | $38.22 | — | COM | 524901105 |
| CNA | CNA FINL CORP | 5,984 | $301K | 0.1% | $50.30 * | $25.18 | +10.5% | COM | 126117100 |
| CNO | CNO FINL GROUP INC | 12,899 | $301K | 0.1% | $23.34 * | $18.51 | +4.8% | COM | 12621E103 |
| — | ANNALY CAP MGMT INC | 24,583 | $300K | 0.1% | $12.20 | $12.20 | — | COM | 035710409 |
| PM | PHILIP MORRIS INTL INC | 2,702 | $300K | 0.1% | $111.03 * | $59.11 | +22.5% | COM | 718172109 |
| TFI | SPDR SER TR | 6,102 | $298K | 0.1% | $48.84 | $49.87 | -1.9% | NUVEEN BRC MUNIC | 78468R721 |
| — | CRESTWOOD EQUITY PARTNERS LP | 12,200 | $298K | 0.1% | $24.43 | $26.09 | — | UNIT LTD PARTNER | 226344208 |
| UNM | UNUM GROUP | 5,822 | $298K | 0.1% | $51.19 | $48.78 | +4.8% | COM | 91529Y106 |
| TRV | TRAVELERS COMPANIES INC | 2,416 | $296K | 0.1% | $122.52 * | $103.96 | -1.5% | COM | 89417E109 |
| BOND | PIMCO ETF TR | 2,760 | $295K | 0.1% | $106.88 | $104.75 | +1.9% | ACTIVE BD ETF | 72201R775 |
| ELV | ANTHEM INC | 1,550 | $294K | 0.1% | $189.68 * | $170.45 | +0.0% | COM | 036752103 |
| LNC | LINCOLN NATL CORP IND | 3,994 | $293K | 0.1% | $73.36 * | $46.69 | +11.4% | COM | 534187109 |
| KSS | KOHLS CORP | 6,395 | $292K | 0.1% | $45.66 | $38.41 | +18.9% | COM | 500255104 |
| — | SANDERSON FARMS INC | 1,804 | $291K | 0.1% | $161.31 | $115.85 | — | COM | 800013104 |
| — | GREAT PLAINS ENERGY INC | 9,599 | $291K | 0.1% | $30.32 | $29.21 | — | COM | 391164100 |
| ALL | ALLSTATE CORP | 3,158 | $290K | 0.1% | $91.83 * | $75.17 | +1.3% | COM | 020002101 |
| RGA | REINSURANCE GROUP AMER INC | 2,064 | $288K | 0.1% | $139.53 | $126.49 | +10.3% | COM NEW | 759351604 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,543 | $287K | 0.1% | $13.97 * | $7.27 | +33.4% | COM | 446150104 |
| BAX | BAXTER INTL INC | 4,565 | $286K | 0.1% | $62.65 * | $53.53 | +1.8% | COM | 071813109 |
| AGNC | AGNC INVT CORP | 13,103 | $284K | 0.1% | $21.67 | $21.31 | — | COM | 00123Q104 |
| YUM | YUM BRANDS INC | 3,841 | $283K | 0.1% | $73.68 * | $59.63 | +6.3% | COM | 988498101 |
| RDN | RADIAN GROUP INC | 15,120 | $283K | 0.1% | $18.72 * | $14.17 | +9.2% | COM | 750236101 |
| GM | GENERAL MTRS CO | 6,987 | $282K | 0.1% | $40.36 * | $29.12 | +20.8% | COM | 37045V100 |
| — | COUSINS PPTYS INC | 30,221 | $282K | 0.1% | $9.33 | $9.22 | — | COM | 222795106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,905 | $281K | 0.1% | $47.59 | $43.99 | +8.1% | COM | 70959W103 |
| PFG | PRINCIPAL FINL GROUP INC | 4,359 | $280K | 0.1% | $64.23 * | $45.69 | +2.6% | COM | 74251V102 |
| — | UMPQUA HLDGS CORP | 14,289 | $279K | 0.1% | $19.53 | $18.41 | — | COM | 904214103 |
| — | SUNTRUST BKS INC | 4,651 | $278K | 0.1% | $59.77 | $56.81 | — | COM | 867914103 |
| ADI | ANALOG DEVICES INC | 3,224 | $278K | 0.1% | $86.23 * | $68.91 | +7.3% | COM | 032654105 |
| EXC | EXELON CORP | 7,358 | $277K | 0.1% | $37.65 * | $18.91 | +6.7% | COM | 30161N101 |
| — | GRAMERCY PPTY TR | 9,118 | $276K | 0.1% | $30.27 | $29.76 | — | COM NEW | 385002308 |
| WPC | W P CAREY INC | 4,081 | $275K | 0.1% | $67.39 | $67.39 | — | COM | 92936U109 |
| — | CALATLANTIC GROUP INC | 7,446 | $273K | 0.1% | $36.66 | $35.42 | — | COM | 128195104 |
| MPT | MEDICAL PPTYS TRUST INC | 20,796 | $273K | 0.1% | $13.13 | $12.90 | — | COM | 58463J304 |
| — | BB&T CORP | 5,762 | $270K | 0.1% | $46.86 | $46.86 | — | COM | 054937107 |
| BDN | BRANDYWINE RLTY TR | 15,367 | $269K | 0.1% | $17.51 | $16.65 | — | SH BEN INT NEW | 105368203 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 16,743 | $269K | 0.1% | $16.07 | $15.59 | — | COM | 867892101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,786 | $268K | 0.1% | $46.32 * | $32.94 | +6.3% | COM | 744573106 |
| GT | GOODYEAR TIRE & RUBR CO | 8,034 | $267K | 0.1% | $33.23 | $34.38 | -3.3% | COM | 382550101 |
| AMAT | APPLIED MATLS INC | 5,130 | $267K | 0.1% | $52.05 * | $41.17 | +15.3% | COM | 038222105 |
| VOYA | VOYA FINL INC | 6,678 | $266K | 0.1% | $39.83 * | $32.71 | +9.5% | COM | 929089100 |
| — | STORE CAP CORP | 10,707 | $266K | 0.1% | $24.84 | $22.53 | — | COM | 862121100 |
| — | LIFE STORAGE INC | 3,231 | $264K | 0.1% | $81.71 | $74.26 | — | COM | 53223X107 |
| — | GLAXOSMITHKLINE PLC | 6,478 | $263K | 0.1% | $40.60 | $40.60 | — | SPONSORED ADR | 37733W105 |
| ORI | OLD REP INTL CORP | 13,252 | $261K | 0.1% | $19.70 * | $10.07 | +0.4% | COM | 680223104 |
| DHI | D R HORTON INC | 6,519 | $260K | 0.1% | $39.88 * | $30.39 | +20.0% | COM | 23331A109 |
| — | COLUMBIA PPTY TR INC | 11,839 | $258K | 0.1% | $21.79 | $22.34 | — | COM NEW | 198287203 |
| — | SENIOR HSG PPTYS TR | 13,193 | $258K | 0.1% | $19.56 | $20.41 | — | SH BEN INT | 81721M109 |
| MPC | MARATHON PETE CORP | 4,556 | $256K | 0.1% | $56.19 * | $37.98 | +14.2% | COM | 56585A102 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,023 | $256K | 0.1% | $31.91 | $32.94 | — | COM | 681936100 |
| AXP | AMERICAN EXPRESS CO | 2,826 | $256K | 0.1% | $90.59 * | $76.64 | +5.3% | COM | 025816109 |
| CLX | CLOROX CO DEL | 1,935 | $255K | 0.1% | $131.78 * | $99.35 | +4.4% | COM | 189054109 |
| — | OFFICE DEPOT INC | 55,926 | $254K | 0.1% | $4.54 | $4.97 | — | COM | 676220106 |
| — | LEXINGTON REALTY TRUST | 24,759 | $253K | 0.1% | $10.22 | $10.04 | — | COM | 529043101 |
| HST | HOST HOTELS & RESORTS INC | 13,649 | $252K | 0.1% | $18.46 * | $13.14 | +2.9% | COM | 44107P104 |
| — | VEREIT INC | 30,322 | $251K | 0.1% | $8.28 | $8.28 | — | COM | 92339V100 |
| — | WEINGARTEN RLTY INVS | 7,870 | $250K | 0.1% | $31.77 | $30.11 | — | SH BEN INT | 948741103 |
| — | LASALLE HOTEL PPTYS | 8,599 | $250K | 0.1% | $29.07 | $29.73 | — | COM SH BEN INT | 517942108 |
| SYY | SYSCO CORP | 4,642 | $250K | 0.1% | $53.86 * | $42.05 | +3.1% | COM | 871829107 |
| — | DOWDUPONT INC | 3,585 | $248K | 0.1% | $69.18 | $69.18 | — | COM | 26078J100 |
| MET | METLIFE INC | 4,770 | $248K | 0.1% | $51.99 * | $34.69 | +12.9% | COM | 59156R108 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,891 | $248K | 0.1% | $63.74 * | $43.12 | +9.2% | COM | 110122108 |
| COF | CAPITAL ONE FINL CORP | 2,925 | $248K | 0.1% | $84.79 * | $70.00 | +4.8% | COM | 14040H105 |
| ARCC | ARES CAP CORP | 15,098 | $247K | 0.1% | $16.36 * | $7.41 | +1.5% | COM | 04010L103 |
| — | BGC PARTNERS INC | 17,049 | $247K | 0.1% | $14.49 | $11.50 | — | CL A | 05541T101 |
| APLE | APPLE HOSPITALITY REIT INC | 12,934 | $245K | 0.1% | $18.94 | $18.68 | — | COM NEW | 03784Y200 |
| WHR | WHIRLPOOL CORP | 1,330 | $245K | 0.1% | $184.21 | $182.80 | +0.9% | COM | 963320106 |
| FNB | FNB CORP PA | 17,379 | $244K | 0.1% | $14.04 * | $10.52 | -3.6% | COM | 302520101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 12,047 | $243K | 0.1% | $20.17 | $21.02 | — | COM CL A | 720190206 |
| — | SL GREEN RLTY CORP | 2,398 | $243K | 0.1% | $101.33 | $105.67 | — | COM | 78440X101 |
| AMP | AMERIPRISE FINL INC | 1,638 | $243K | 0.1% | $148.35 * | $107.37 | +17.8% | COM | 03076C106 |
| WELL | WELLTOWER INC | 3,428 | $241K | 0.1% | $70.30 * | $49.16 | +6.5% | COM | 95040Q104 |
| CXW | CORECIVIC INC | 8,992 | $241K | 0.1% | $26.80 * | $23.89 | -11.3% | COM | 21871N101 |
| — | HCP INC | 8,594 | $239K | 0.1% | $27.81 | $31.34 | — | COM | 40414L109 |
| RLJ | RLJ LODGING TR | 10,818 | $238K | 0.1% | $22.00 | $19.98 | — | COM | 74965L101 |
| — | CA INC | 7,116 | $238K | 0.1% | $33.45 | $31.97 | — | COM | 12673P105 |
| DE | DEERE & CO | 1,885 | $237K | 0.1% | $125.73 * | $103.19 | +7.6% | COM | 244199105 |
| EPR | EPR PPTYS | 3,399 | $237K | 0.1% | $69.73 | $71.86 | — | COM SH BEN INT | 26884U109 |
| GEL | GENESIS ENERGY L P | 9,000 | $237K | 0.1% | $26.33 | $32.44 | — | UNIT LTD PARTN | 371927104 |
| — | RETAIL PPTYS AMER INC | 17,967 | $236K | 0.1% | $13.14 | $13.56 | — | CL A | 76131V202 |
| UNH | UNITEDHEALTH GROUP INC | 1,200 | $235K | 0.1% | $195.83 * | $168.94 | +1.7% | COM | 91324P102 |
| — | HOSPITALITY PPTYS TR | 8,176 | $233K | 0.1% | $28.50 | $29.17 | — | COM SH BEN INT | 44106M102 |
| — | EXTENDED STAY AMER INC | 11,589 | $232K | 0.1% | $20.02 | $16.34 | — | UNIT 99/99/9999B | 30224P200 |
| ETR | ENTERGY CORP NEW | 3,021 | $231K | 0.1% | $76.46 * | $26.35 | +6.3% | COM | 29364G103 |
| — | SPIRIT RLTY CAP INC NEW | 26,488 | $227K | 0.1% | $8.57 | $9.00 | — | COM | 84860W102 |
| WU | WESTERN UN CO | 11,800 | $227K | 0.1% | $19.24 | $5.45 | — | COM | 959802109 |
| AVT | AVNET INC | 5,774 | $227K | 0.1% | $39.31 * | $31.36 | +3.0% | COM | 053807103 |
| WDC | WESTERN DIGITAL CORP | 2,618 | $226K | 0.1% | $86.33 * | $59.68 | -0.6% | COM | 958102105 |
| MTG | MGIC INVT CORP WIS | 17,783 | $223K | 0.1% | $12.54 | $10.56 | +18.6% | COM | 552848103 |
| MAR | MARRIOTT INTL INC NEW | 2,023 | $223K | 0.1% | $110.23 * | $92.93 | +10.7% | CL A | 571903202 |
| LEN | LENNAR CORP | 4,230 | $223K | 0.1% | $52.72 * | $44.99 | +2.2% | CL A | 526057104 |
| DIS | DISNEY WALT CO | 2,242 | $221K | 0.1% | $98.57 * | $96.93 | -4.2% | COM DISNEY | 254687106 |
| — | FS INVT CORP | 25,634 | $217K | 0.1% | $8.47 | $9.21 | — | COM | 302635107 |
| — | UNITED TECHNOLOGIES CORP | 1,870 | $217K | 0.1% | $116.04 | $4.24 | — | COM | 913017109 |
| — | PENGROWTH ENERGY CORP | 210,000 | $216K | 0.1% | $1.03 | $0.93 | — | COM | 70706P104 |
| SEIC | SEI INVESTMENTS CO | 3,496 | $213K | 0.1% | $60.93 * | $51.01 | +7.6% | COM | 784117103 |
| TMHC | TAYLOR MORRISON HOME CORP | 9,627 | $212K | 0.1% | $22.02 | $23.04 | -4.3% | CL A | 87724P106 |
| FISV | FISERV INC | 1,600 | $206K | 0.1% | $128.75 * | $62.13 | +3.8% | COM | 337738108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,879 | $204K | 0.1% | $14.70 * | $10.46 | +9.2% | COM | 42824C109 |
| WFC | WELLS FARGO CO NEW | 3,701 | $204K | 0.1% | $55.12 * | $42.14 | +4.0% | COM | 949746101 |
| KBR | KBR INC | 11,276 | $202K | 0.1% | $17.91 * | $13.21 | +21.7% | COM | 48242W106 |
| ARW | ARROW ELECTRS INC | 2,502 | $201K | 0.1% | $80.34 | $78.99 | +1.8% | COM | 042735100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 29,840 | $201K | 0.1% | $6.74 * | $2.57 | -3.7% | COM | 74348T102 |
| ONB | OLD NATL BANCORP IND | 10,774 | $197K | 0.1% | $18.28 | $16.75 | +9.2% | COM | 680033107 |
| — | AMTRUST FINL SVCS INC | 12,224 | $165K | 0.1% | $13.50 | $13.50 | — | COM | 032359309 |
| — | NUVEEN MUN VALUE FD INC | 13,732 | $141K | 0.1% | $10.27 | $10.27 | — | COM | 670928100 |
| — | NUVEEN CALIF MUN VALUE FD | 10,000 | $105K | 0.0% | $10.50 | $9.42 | — | COM | 67062C107 |
| NOK | NOKIA CORP | 14,767 | $88,000 | 0.0% | $5.96 | $6.22 | -3.8% | SPONSORED ADR | 654902204 |
| — | ALASKA COMMUNICATIONS SYS GR | 20,500 | $47,000 | 0.0% | $2.29 | $1.85 | — | COM | 01167P101 |
| — | PSIVIDA CORP | 22,750 | $27,000 | 0.0% | $1.19 | $1.71 | — | COM | 74440J101 |
| — | IPASS INC | 16,667 | $11,000 | 0.0% | $0.66 | $1.26 | — | COM | 46261V108 |
| — | SYNGENTA AG | 12,660 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 87160A100 |
| FSP | FRANKLIN STREET PPTYS CORP | 13,857 | $0 | 0.0% | $0.00 | — | — | COM | 35471R106 |
| — | AEGON N V | 11,085 | $0 | 0.0% | $0.00 | — | — | NY REGISTRY SH | 007924103 |