Location: Denver, CO
CIK: 0001569765 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 29, 2018
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 488,152 | $49.81M | 19.6% | $102.03 | $89.17 | +14.4% | DIV APP ETF | 921908844 |
| — | POWERSHARES ETF TRUST | 1,317,428 | $40.12M | 15.8% | $30.45 | $19.76 | — | S&P 500 QLTY PRT | 73935X682 |
| NOBL | PROSHARES TR | 196,557 | $12.59M | 5.0% | $64.04 | $55.08 | +16.3% | S&P 500 DV ARIST | 74348A467 |
| SPY | SPDR S&P 500 ETF TR | 45,851 | $12.24M | 4.8% | $266.86 | $199.08 | +34.0% | TR UNIT | 78462F103 |
| — | RYDEX ETF TRUST | 165,425 | $10.97M | 4.3% | $66.29 | $59.30 | — | GUG S&P500 PU VA | 78355W304 |
| CSX | CSX CORP | 181,740 | $9.998M | 3.9% | $55.01 * | $7.93 | +107.6% | COM | 126408103 |
| MUB | ISHARES TR | 88,955 | $9.851M | 3.9% | $110.74 | $109.48 | +1.1% | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 61,097 | $6.496M | 2.6% | $106.32 | $91.99 | +15.6% | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 29,277 | $4.473M | 1.8% | $152.78 * | $35.22 | +8.4% | S&P 500 GRWT ETF | 464287309 |
| EWJ | ISHARES INC | 65,041 | $3.898M | 1.5% | $59.93 | $51.76 | +15.8% | MSCI JPN ETF NEW | 46434G822 |
| OKTA | OKTA INC | 130,119 | $3.332M | 1.3% | $25.61 | $27.96 | -8.4% | CL A | 679295105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 70,936 | $3.182M | 1.3% | $44.86 | $41.11 | +9.1% | FTSE DEV MKT ETF | 921943858 |
| MAN | MANPOWERGROUP INC | 24,685 | $3.113M | 1.2% | $126.11 | $97.01 | +30.0% | COM | 56418H100 |
| META | FACEBOOK INC | 16,265 | $2.87M | 1.1% | $176.45 | $37.57 | +366.4% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 62,598 | $2.507M | 1.0% | $40.05 * | $27.43 | +19.2% | CL A | 20030N101 |
| VTI | VANGUARD INDEX FDS | 18,214 | $2.5M | 1.0% | $137.26 | $126.81 | +8.2% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 28,287 | $2.42M | 1.0% | $85.55 * | $32.47 | +142.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 16,221 | $2.266M | 0.9% | $139.70 * | $69.04 | +61.8% | COM | 478160104 |
| AGG | ISHARES TR | 20,445 | $2.235M | 0.9% | $109.32 | $108.40 | +0.9% | CORE US AGGBD ET | 464287226 |
| XLV | SELECT SECTOR SPDR TR | 22,789 | $1.884M | 0.7% | $82.67 | $72.06 | +14.7% | SBI HEALTHCARE | 81369Y209 |
| TIP | ISHARES TR | 16,448 | $1.876M | 0.7% | $114.06 | $118.33 | -3.6% | TIPS BD ETF | 464287176 |
| CL | COLGATE PALMOLIVE CO | 24,196 | $1.826M | 0.7% | $75.47 * | $46.92 | +32.9% | COM | 194162103 |
| AAPL | APPLE INC | 9,268 | $1.568M | 0.6% | $169.18 * | $36.15 | +9.6% | COM | 037833100 |
| UAL | UNITED CONTL HLDGS INC | 21,900 | $1.476M | 0.6% | $67.40 | $75.23 | -10.4% | COM | 910047109 |
| CVX | CHEVRON CORP NEW | 11,401 | $1.427M | 0.6% | $125.16 * | $70.84 | +25.1% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 14,843 | $1.241M | 0.5% | $83.61 * | $53.82 | +7.8% | COM | 30231G102 |
| TGT | TARGET CORP | 17,343 | $1.132M | 0.4% | $65.27 * | $44.13 | +18.3% | COM | 87612E106 |
| PG | PROCTER AND GAMBLE CO | 12,210 | $1.122M | 0.4% | $91.89 * | $57.27 | +29.8% | COM | 742718109 |
| BND | VANGUARD BD INDEX FD INC | 12,867 | $1.05M | 0.4% | $81.60 | $82.40 | -1.0% | TOTAL BND MRKT | 921937835 |
| CSCO | CISCO SYS INC | 25,876 | $991K | 0.4% | $38.30 * | $19.18 | +56.4% | COM | 17275R102 |
| ABBV | ABBVIE INC | 10,250 | $991K | 0.4% | $96.68 * | $31.45 | +118.4% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 4,873 | $924K | 0.4% | $189.62 * | $80.38 | +94.2% | COM | 437076102 |
| VOE | VANGUARD INDEX FDS | 8,200 | $915K | 0.4% | $111.59 | $103.90 | +7.4% | MCAP VL IDXVIP | 922908512 |
| EFA | ISHARES TR | 12,994 | $914K | 0.4% | $70.34 | $61.05 | +15.2% | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 23,489 | $913K | 0.4% | $38.87 * | $15.33 | +7.1% | COM | 00206R102 |
| VXUS | VANGUARD STAR FD | 15,297 | $869K | 0.3% | $56.81 | $53.71 | +5.8% | VG TL INTL STK F | 921909768 |
| BA | BOEING CO | 2,861 | $844K | 0.3% | $295.00 * | $220.44 | +27.5% | COM | 097023105 |
| DEO | DIAGEO P L C | 5,560 | $812K | 0.3% | $146.04 | $124.53 | +17.3% | SPON ADR NEW | 25243Q205 |
| PEP | PEPSICO INC | 6,752 | $810K | 0.3% | $119.96 * | $68.48 | +37.1% | COM | 713448108 |
| INTC | INTEL CORP | 17,221 | $795K | 0.3% | $46.16 * | $29.26 | +32.4% | COM | 458140100 |
| TAP | MOLSON COORS BREWING CO | 9,283 | $762K | 0.3% | $82.09 * | $41.94 | +58.4% | CL B | 60871R209 |
| AMGN | AMGEN INC | 4,338 | $754K | 0.3% | $173.81 * | $137.50 | -0.9% | COM | 031162100 |
| — | TWENTY FIRST CENTY FOX INC | 21,168 | $722K | 0.3% | $34.11 | $25.79 | — | CL B | 90130A200 |
| TXN | TEXAS INSTRS INC | 6,822 | $712K | 0.3% | $104.37 * | $29.32 | +184.6% | COM | 882508104 |
| CCL | CARNIVAL CORP | 10,426 | $692K | 0.3% | $66.37 * | $35.55 | +71.9% | UNIT 99/99/9999 | 143658300 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,874 | $688K | 0.3% | $87.38 | $87.97 | -0.7% | INT-TERM CORP | 92206C870 |
| IWN | ISHARES TR | 5,449 | $685K | 0.3% | $125.71 | $117.59 | +6.9% | RUS 2000 VAL ETF | 464287630 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,851 | $591K | 0.2% | $153.47 * | $115.83 | -10.7% | COM | 459200101 |
| ABT | ABBOTT LABS | 10,192 | $582K | 0.2% | $57.10 * | $43.36 | +14.4% | COM | 002824100 |
| NVS | NOVARTIS A G | 6,043 | $507K | 0.2% | $83.90 | $84.28 | -0.4% | SPONSORED ADR | 66987V109 |
| GIS | GENERAL MLS INC | 8,467 | $502K | 0.2% | $59.29 * | $35.98 | +23.6% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,239 | $489K | 0.2% | $52.93 * | $30.23 | +13.9% | COM | 92343V104 |
| PHM | PULTE GROUP INC | 14,344 | $477K | 0.2% | $33.25 * | $20.01 | +52.0% | COM | 745867101 |
| — | CENTURYLINK INC | 27,905 | $465K | 0.2% | $16.66 | $33.56 | — | COM | 156700106 |
| WMT | WAL-MART STORES INC | 4,614 | $456K | 0.2% | $98.83 * | $20.62 | +40.5% | COM | 931142103 |
| LQD | ISHARES TR | 3,743 | $455K | 0.2% | $121.56 | $118.45 | +2.6% | IBOXX INV CP ETF | 464287242 |
| — | CRESTWOOD EQUITY PARTNERS LP | 17,200 | $444K | 0.2% | $25.81 | $26.01 | — | UNIT LTD PARTNER | 226344208 |
| — | LIBERTY INTERACTIVE CORP | 17,904 | $437K | 0.2% | $24.41 | $20.52 | — | QVC GP COM SER A | 53071M104 |
| VET | VERMILION ENERGY INC | 11,900 | $432K | 0.2% | $36.30 | $39.53 | -8.1% | COM | 923725105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,190 | $429K | 0.2% | $26.50 | $27.51 | — | COM | 293792107 |
| — | CALATLANTIC GROUP INC | 7,446 | $420K | 0.2% | $56.41 | $35.42 | — | COM | 128195104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,260 | $417K | 0.2% | $79.28 | $80.13 | -1.0% | SHRT TRM CORP BD | 92206C409 |
| ITW | ILLINOIS TOOL WKS INC | 2,218 | $370K | 0.1% | $166.82 * | $104.58 | +31.5% | COM | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 1,143 | $367K | 0.1% | $321.08 * | $157.88 | +64.2% | COM | 539830109 |
| GAP | GAP INC DEL | 10,712 | $365K | 0.1% | $34.07 * | $17.61 | +45.6% | COM | 364760108 |
| — | SHELL MIDSTREAM PARTNERS L P | 12,086 | $360K | 0.1% | $29.79 | $33.66 | — | UNIT LTD INT | 822634101 |
| BP | BP PLC | 8,467 | $356K | 0.1% | $42.05 | $35.47 | +18.5% | SPONSORED ADR | 055622104 |
| CB | CHUBB LIMITED | 2,420 | $354K | 0.1% | $146.28 * | $129.55 | -1.7% | COM | H1467J104 |
| ELV | ANTHEM INC | 1,550 | $349K | 0.1% | $225.16 * | $170.45 | +18.9% | COM | 036752103 |
| KMB | KIMBERLY CLARK CORP | 2,891 | $349K | 0.1% | $120.72 * | $65.80 | +38.5% | COM | 494368103 |
| KSS | KOHLS CORP | 6,395 | $347K | 0.1% | $54.26 | $38.41 | +41.2% | COM | 500255104 |
| BDX | BECTON DICKINSON & CO | 1,584 | $339K | 0.1% | $214.02 * | $171.06 | +8.4% | COM | 075887109 |
| CMI | CUMMINS INC | 1,910 | $337K | 0.1% | $176.44 * | $117.25 | +22.2% | COM | 231021106 |
| AFL | AFLAC INC | 3,823 | $336K | 0.1% | $87.89 * | $33.11 | +9.9% | COM | 001055102 |
| VV | VANGUARD INDEX FDS | 2,730 | $335K | 0.1% | $122.71 | $113.25 | +8.2% | LARGE CAP ETF | 922908637 |
| DHI | D R HORTON INC | 6,519 | $333K | 0.1% | $51.08 * | $30.39 | +53.9% | COM | 23331A109 |
| EMN | EASTMAN CHEM CO | 3,579 | $332K | 0.1% | $92.76 * | $60.32 | +16.9% | COM | 277432100 |
| ALL | ALLSTATE CORP | 3,159 | $331K | 0.1% | $104.78 * | $75.17 | +15.9% | COM | 020002101 |
| VOYA | VOYA FINL INC | 6,678 | $330K | 0.1% | $49.42 * | $32.71 | +35.8% | COM | 929089100 |
| PRU | PRUDENTIAL FINL INC | 2,854 | $328K | 0.1% | $114.93 * | $71.54 | +9.5% | COM | 744320102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,748 | $324K | 0.1% | $56.37 * | $41.14 | +14.6% | COM | 416515104 |
| — | LEGG MASON INC | 7,685 | $323K | 0.1% | $42.03 | $38.22 | — | COM | 524901105 |
| ABEV | AMBEV SA | 50,000 | $323K | 0.1% | $6.46 | $6.21 | +4.1% | SPONSORED ADR | 02319V103 |
| RGA | REINSURANCE GROUP AMER INC | 2,064 | $322K | 0.1% | $156.01 | $126.49 | +23.3% | COM NEW | 759351604 |
| CNO | CNO FINL GROUP INC | 12,889 | $318K | 0.1% | $24.67 * | $18.51 | +11.2% | COM | 12621E103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,884 | $318K | 0.1% | $110.26 * | $63.47 | +7.0% | SHS - A - | N53745100 |
| CNA | CNA FINL CORP | 5,984 | $317K | 0.1% | $52.97 * | $25.18 | +17.3% | COM | 126117100 |
| MUNI | PIMCO ETF TR | 5,846 | $314K | 0.1% | $53.71 | $53.95 | -0.6% | INTER MUN BD ACT | 72201R866 |
| YUM | YUM BRANDS INC | 3,841 | $313K | 0.1% | $81.49 * | $59.63 | +18.3% | COM | 988498101 |
| RDN | RADIAN GROUP INC | 15,119 | $312K | 0.1% | $20.64 * | $14.17 | +20.4% | COM | 750236101 |
| — | GREAT PLAINS ENERGY INC | 9,599 | $309K | 0.1% | $32.19 | $29.21 | — | COM | 391164100 |
| PFG | PRINCIPAL FINL GROUP INC | 4,362 | $308K | 0.1% | $70.61 * | $45.69 | +13.3% | COM | 74251V102 |
| LNC | LINCOLN NATL CORP IND | 3,993 | $307K | 0.1% | $76.88 * | $46.69 | +17.0% | COM | 534187109 |
| MPC | MARATHON PETE CORP | 4,556 | $301K | 0.1% | $66.07 * | $37.98 | +35.2% | COM | 56585A102 |
| IVZ | INVESCO LTD | 8,219 | $300K | 0.1% | $36.50 * | $24.58 | +1.4% | SHS | G491BT108 |
| — | SUNTRUST BKS INC | 4,651 | $300K | 0.1% | $64.50 | $56.81 | — | COM | 867914103 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,527 | $299K | 0.1% | $14.57 * | $7.27 | +40.2% | COM | 446150104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,781 | $298K | 0.1% | $51.55 * | $32.94 | +19.3% | COM | 744573106 |
| — | UMPQUA HLDGS CORP | 14,276 | $297K | 0.1% | $20.80 | $18.41 | — | COM | 904214103 |
| BAX | BAXTER INTL INC | 4,565 | $295K | 0.1% | $64.62 * | $53.53 | +5.1% | COM | 071813109 |
| DE | DEERE & CO | 1,886 | $295K | 0.1% | $156.42 * | $103.19 | +34.6% | COM | 244199105 |
| BOND | PIMCO ETF TR | 2,760 | $293K | 0.1% | $106.16 | $104.75 | +1.2% | ACTIVE BD ETF | 72201R775 |
| — | ANNALY CAP MGMT INC | 24,583 | $292K | 0.1% | $11.88 | $12.20 | — | COM | 035710409 |
| COF | CAPITAL ONE FINL CORP | 2,925 | $291K | 0.1% | $99.49 * | $70.00 | +23.9% | COM | 14040H105 |
| EXC | EXELON CORP | 7,358 | $290K | 0.1% | $39.41 * | $18.91 | +12.5% | COM | 30161N101 |
| CLX | CLOROX CO DEL | 1,935 | $288K | 0.1% | $148.84 * | $99.35 | +18.5% | COM | 189054109 |
| ADI | ANALOG DEVICES INC | 3,225 | $287K | 0.1% | $88.99 * | $68.91 | +11.4% | COM | 032654105 |
| MPT | MEDICAL PPTYS TRUST INC | 20,796 | $287K | 0.1% | $13.80 | $12.90 | — | COM | 58463J304 |
| — | BB&T CORP | 5,762 | $286K | 0.1% | $49.64 | $46.86 | — | COM | 054937107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,906 | $283K | 0.1% | $47.92 | $43.99 | +8.8% | COM | 70959W103 |
| ORI | OLD REP INTL CORP | 13,252 | $283K | 0.1% | $21.36 * | $10.07 | +10.1% | COM | 680223104 |
| SYY | SYSCO CORP | 4,642 | $282K | 0.1% | $60.75 * | $42.05 | +16.8% | COM | 871829107 |
| AXP | AMERICAN EXPRESS CO | 2,826 | $281K | 0.1% | $99.43 * | $76.64 | +16.0% | COM | 025816109 |
| WPC | W P CAREY INC | 4,081 | $281K | 0.1% | $68.86 | $67.39 | — | COM | 92936U109 |
| — | COUSINS PPTYS INC | 30,221 | $280K | 0.1% | $9.27 | $9.22 | — | COM | 222795106 |
| BDN | BRANDYWINE RLTY TR | 15,367 | $280K | 0.1% | $18.22 | $16.65 | — | SH BEN INT NEW | 105368203 |
| — | STORE CAP CORP | 10,707 | $279K | 0.1% | $26.06 | $22.53 | — | COM | 862121100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 16,743 | $277K | 0.1% | $16.54 | $15.59 | — | COM | 867892101 |
| — | EXACTECH INC | 5,600 | $277K | 0.1% | $49.46 | $49.46 | — | COM | 30064E109 |
| MAR | MARRIOTT INTL INC NEW | 2,025 | $275K | 0.1% | $135.80 * | $92.93 | +36.7% | CL A | 571903202 |
| COP | CONOCOPHILLIPS | 4,952 | $272K | 0.1% | $54.93 * | $39.65 | +6.8% | COM | 20825C104 |
| — | COLUMBIA PPTY TR INC | 11,839 | $272K | 0.1% | $22.97 | $22.34 | — | COM NEW | 198287203 |
| HST | HOST HOTELS & RESORTS INC | 13,649 | $271K | 0.1% | $19.85 * | $13.14 | +11.9% | COM | 44107P104 |
| — | WIDEOPENWEST INC | 25,465 | $269K | 0.1% | $10.56 | $10.56 | — | COM | 96758W101 |
| LEN | LENNAR CORP | 4,230 | $268K | 0.1% | $63.36 * | $44.99 | +24.6% | CL A | 526057104 |
| AMAT | APPLIED MATLS INC | 5,123 | $262K | 0.1% | $51.14 * | $41.17 | +13.4% | COM | 038222105 |
| GT | GOODYEAR TIRE & RUBR CO | 8,034 | $260K | 0.1% | $32.36 | $34.38 | -6.0% | COM | 382550101 |
| — | BGC PARTNERS INC | 17,049 | $258K | 0.1% | $15.13 | $11.50 | — | CL A | 05541T101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,163 | $258K | 0.1% | $119.28 * | $114.36 | -3.2% | COM | V7780T103 |
| — | DOWDUPONT INC | 3,585 | $255K | 0.1% | $71.13 | $69.18 | — | COM | 26078J100 |
| APLE | APPLE HOSPITALITY REIT INC | 12,934 | $254K | 0.1% | $19.64 | $18.68 | — | COM NEW | 03784Y200 |
| PM | PHILIP MORRIS INTL INC | 2,402 | $254K | 0.1% | $105.75 * | $59.11 | +17.8% | COM | 718172109 |
| — | SENIOR HSG PPTYS TR | 13,193 | $253K | 0.1% | $19.18 | $20.41 | — | SH BEN INT | 81721M109 |
| SEIC | SEI INVESTMENTS CO | 3,492 | $251K | 0.1% | $71.88 * | $51.01 | +27.1% | COM | 784117103 |
| MTG | MGIC INVT CORP WIS | 17,802 | $251K | 0.1% | $14.10 | $10.56 | +33.6% | COM | 552848103 |
| — | SANDERSON FARMS INC | 1,804 | $250K | 0.1% | $138.58 | $115.85 | — | COM | 800013104 |
| — | GRUPO FINANCIERO SANTANDER M | 34,102 | $249K | 0.1% | $7.30 | $9.23 | — | SPON ADR SHS B | 40053C105 |
| JHG | JANUS HENDERSON GROUP PLC | 6,394 | $245K | 0.1% | $38.32 | $36.06 | +6.1% | ORD SHS | G4474Y214 |
| — | HOSPITALITY PPTYS TR | 8,168 | $244K | 0.1% | $29.87 | $29.17 | — | COM SH BEN INT | 44106M102 |
| EG | EVEREST RE GROUP LTD | 1,097 | $243K | 0.1% | $221.51 * | $190.57 | -1.5% | COM | G3223R108 |
| — | SL GREEN RLTY CORP | 2,398 | $242K | 0.1% | $100.92 | $105.67 | — | COM | 78440X101 |
| — | RETAIL PPTYS AMER INC | 17,967 | $241K | 0.1% | $13.41 | $13.56 | — | CL A | 76131V202 |
| MET | METLIFE INC | 4,770 | $241K | 0.1% | $50.52 * | $34.69 | +10.7% | COM | 59156R108 |
| — | LASALLE HOTEL PPTYS | 8,599 | $241K | 0.1% | $28.03 | $29.73 | — | COM SH BEN INT | 517942108 |
| — | UNITED TECHNOLOGIES CORP | 1,870 | $239K | 0.1% | $127.81 | $4.24 | — | COM | 913017109 |
| RLJ | RLJ LODGING TR | 10,818 | $238K | 0.1% | $22.00 | $19.98 | — | COM | 74965L101 |
| ARCC | ARES CAP CORP | 15,098 | $237K | 0.1% | $15.70 * | $7.41 | -0.4% | COM | 04010L103 |
| TMHC | TAYLOR MORRISON HOME CORP | 9,637 | $236K | 0.1% | $24.49 | $23.04 | +6.2% | CL A | 87724P106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 12,047 | $236K | 0.1% | $19.59 | $21.02 | — | COM CL A | 720190206 |
| — | VEREIT INC | 30,326 | $236K | 0.1% | $7.78 | $8.28 | — | COM | 92339V100 |
| — | GLAXOSMITHKLINE PLC | 6,478 | $230K | 0.1% | $35.50 | $40.60 | — | SPONSORED ADR | 37733W105 |
| AVT | AVNET INC | 5,774 | $229K | 0.1% | $39.66 * | $31.36 | +4.3% | COM | 053807103 |
| — | SPIRIT RLTY CAP INC NEW | 26,488 | $227K | 0.1% | $8.57 | $9.00 | — | COM | 84860W102 |
| DIS | DISNEY WALT CO | 2,116 | $227K | 0.1% | $107.28 * | $96.93 | +5.4% | COM DISNEY | 254687106 |
| WHR | WHIRLPOOL CORP | 1,331 | $224K | 0.1% | $168.29 | $182.80 | -7.7% | COM | 963320106 |
| WU | WESTERN UN CO | 11,800 | $224K | 0.1% | $18.98 | $5.45 | — | COM | 959802109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,300 | $224K | 0.1% | $172.31 | $179.17 | -3.8% | SPONSORED ADS | 01609W102 |
| KBR | KBR INC | 11,276 | $224K | 0.1% | $19.87 * | $13.21 | +35.5% | COM | 48242W106 |
| EPR | EPR PPTYS | 3,400 | $223K | 0.1% | $65.59 | $71.86 | — | COM SH BEN INT | 26884U109 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,024 | $221K | 0.1% | $27.54 | $32.94 | — | COM | 681936100 |
| — | EXTENDED STAY AMER INC | 11,589 | $220K | 0.1% | $18.98 | $16.34 | — | UNIT 99/99/9999B | 30224P200 |
| AZO | AUTOZONE INC | 300 | $213K | 0.1% | $710.00 | $639.19 | +11.3% | COM | 053332102 |
| PSX | PHILLIPS 66 | 2,094 | $212K | 0.1% | $101.24 * | $69.29 | +6.8% | COM | 718546104 |
| — | VALIDUS HOLDINGS LTD | 4,502 | $211K | 0.1% | $46.87 | $46.87 | — | COM SHS | G9319H102 |
| SIG | SIGNET JEWELERS LIMITED | 3,721 | $210K | 0.1% | $56.44 * | $51.41 | -7.3% | SHS | G81276100 |
| FISV | FISERV INC | 1,600 | $210K | 0.1% | $131.25 * | $62.13 | +5.5% | COM | 337738108 |
| WDC | WESTERN DIGITAL CORP | 2,624 | $209K | 0.1% | $79.65 * | $59.68 | -8.0% | COM | 958102105 |
| — | SCHULMAN A INC | 5,520 | $206K | 0.1% | $37.32 | $37.32 | — | COM | 808194104 |
| CXW | CORECIVIC INC | 8,992 | $202K | 0.1% | $22.46 * | $23.89 | -24.0% | COM | 21871N101 |
| GEL | GENESIS ENERGY L P | 9,000 | $201K | 0.1% | $22.33 | $32.44 | — | UNIT LTD PARTN | 371927104 |
| ARW | ARROW ELECTRS INC | 2,505 | $201K | 0.1% | $80.24 | $78.99 | +1.8% | COM | 042735100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 29,812 | $201K | 0.1% | $6.74 * | $2.57 | -0.8% | COM | 74348T102 |
| HON | HONEYWELL INTL INC | 1,306 | $200K | 0.1% | $153.14 * | $113.37 | +3.6% | COM | 438516106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,884 | $199K | 0.1% | $14.33 * | $10.46 | +7.1% | COM | 42824C109 |
| — | OFFICE DEPOT INC | 55,888 | $198K | 0.1% | $3.54 | $4.97 | — | COM | 676220106 |
| ONB | OLD NATL BANCORP IND | 10,773 | $188K | 0.1% | $17.45 | $16.75 | +4.2% | COM | 680033107 |
| — | FS INVT CORP | 25,634 | $188K | 0.1% | $7.33 | $9.21 | — | COM | 302635107 |
| — | PENGROWTH ENERGY CORP | 210,000 | $167K | 0.1% | $0.80 | $0.93 | — | COM | 70706P104 |
| — | NUVEEN MUN VALUE FD INC | 13,732 | $139K | 0.1% | $10.12 | $10.27 | — | COM | 670928100 |
| — | AMTRUST FINL SVCS INC | 12,227 | $123K | 0.0% | $10.06 | $13.50 | — | COM | 032359309 |
| — | NUVEEN CALIF MUN VALUE FD | 10,000 | $102K | 0.0% | $10.20 | $9.42 | — | COM | 67062C107 |
| — | ISRAEL CHEMICALS LTD | 20,925 | $85,000 | 0.0% | $4.06 | $4.06 | — | SHS | M5920A109 |
| NOK | NOKIA CORP | 14,767 | $69,000 | 0.0% | $4.67 | $6.22 | -25.0% | SPONSORED ADR | 654902204 |
| — | ALASKA COMMUNICATIONS SYS GR | 20,500 | $55,000 | 0.0% | $2.68 | $1.85 | — | COM | 01167P101 |
| — | PSIVIDA CORP | 22,750 | $25,000 | 0.0% | $1.10 | $1.71 | — | COM | 74440J101 |
| — | IPASS INC | 16,667 | $9,000 | 0.0% | $0.54 | $1.26 | — | COM | 46261V108 |