Location: Denver, CO
CIK: 0001569765 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 24, 2018
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD GROUP | 462,879 | $46.77M | 20.6% | $101.05 | $89.17 | +13.3% | DIV APP ETF | 921908844 |
| — | POWERSHARES ETF TRUST | 1,223,117 | $36.5M | 16.1% | $29.84 | $19.76 | — | S&P 500 QLTY PRT | 73935X682 |
| NOBL | PROSHARES TR | 202,637 | $12.61M | 5.6% | $62.25 | $55.35 | +12.5% | S&P 500 DV ARIST | 74348A467 |
| SPY | SPDR S&P 500 ETF TR | 32,068 | $8.439M | 3.7% | $263.16 | $199.08 | +32.2% | TR UNIT | 78462F103 |
| OKTA | OKTA INC | 200,642 | $7.996M | 3.5% | $39.85 | $29.86 | +33.4% | CL A | 679295105 |
| MUB | ISHARES TR | 57,512 | $6.265M | 2.8% | $108.93 | $109.48 | -0.5% | NATIONAL MUN ETF | 464288414 |
| EWJ | ISHARES INC | 95,193 | $5.776M | 2.5% | $60.68 | $54.80 | +10.7% | MSCI JPN ETF NEW | 46434G822 |
| VTV | VANGUARD INDEX FDS | 55,028 | $5.678M | 2.5% | $103.18 | $91.99 | +12.2% | VALUE ETF | 922908744 |
| CSX | CSX CORP | 71,000 | $3.955M | 1.7% | $55.70 * | $7.93 | +111.0% | COM | 126408103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 71,200 | $3.151M | 1.4% | $44.26 | $41.11 | +7.6% | FTSE DEV MKT ETF | 921943858 |
| MAN | MANPOWERGROUP INC | 24,685 | $2.841M | 1.3% | $115.09 | $97.01 | +18.6% | COM | 56418H100 |
| META | FACEBOOK INC | 16,265 | $2.599M | 1.1% | $159.79 | $37.57 | +322.3% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 26,131 | $2.385M | 1.0% | $91.27 * | $32.47 | +159.7% | COM | 594918104 |
| AGG | ISHARES TR | 20,402 | $2.188M | 1.0% | $107.24 | $108.40 | -1.1% | CORE US AGGBD ET | 464287226 |
| TIP | ISHARES TR | 19,110 | $2.16M | 1.0% | $113.03 | $117.53 | -3.8% | TIPS BD ETF | 464287176 |
| JNJ | JOHNSON & JOHNSON | 14,528 | $1.862M | 0.8% | $128.17 * | $69.04 | +49.4% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 50,822 | $1.737M | 0.8% | $34.18 * | $27.43 | +2.1% | CL A | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 23,171 | $1.661M | 0.7% | $71.68 * | $46.92 | +26.9% | COM | 194162103 |
| AAPL | APPLE INC | 9,367 | $1.572M | 0.7% | $167.82 * | $36.20 | +9.0% | COM | 037833100 |
| UAL | UNITED CONTL HLDGS INC | 21,900 | $1.521M | 0.7% | $69.45 | $75.23 | -7.7% | COM | 910047109 |
| KO | COCA COLA CO | 31,497 | $1.368M | 0.6% | $43.43 * | $35.07 | -2.6% | COM | 191216100 |
| MMM | 3M CO | 5,936 | $1.303M | 0.6% | $219.51 * | $150.16 | -7.1% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 11,369 | $1.296M | 0.6% | $113.99 * | $70.84 | +15.1% | COM | 166764100 |
| EFA | ISHARES TR | 17,776 | $1.239M | 0.5% | $69.70 | $63.80 | +9.2% | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 33,832 | $1.201M | 0.5% | $35.50 * | $24.24 | -1.7% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 11,322 | $1.176M | 0.5% | $103.87 * | $52.18 | +60.0% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 14,595 | $1.089M | 0.5% | $74.61 * | $53.82 | -2.9% | COM | 30231G102 |
| VOE | VANGUARD INDEX FDS | 8,200 | $897K | 0.4% | $109.39 | $103.90 | +5.3% | MCAP VL IDXVIP | 922908512 |
| VXUS | VANGUARD STAR FD | 15,297 | $865K | 0.4% | $56.55 | $53.71 | +5.3% | VG TL INTL STK F | 921909768 |
| PG | PROCTER AND GAMBLE CO | 10,733 | $851K | 0.4% | $79.29 * | $57.27 | +12.9% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 7,460 | $820K | 0.4% | $109.92 * | $91.43 | -2.9% | COM | 46625H100 |
| ABBV | ABBVIE INC | 8,316 | $787K | 0.3% | $94.64 * | $31.45 | +115.3% | COM | 00287Y109 |
| AMGN | AMGEN INC | 4,338 | $739K | 0.3% | $170.36 * | $137.50 | -2.1% | COM | 031162100 |
| BA | BOEING CO | 2,224 | $729K | 0.3% | $327.79 * | $220.44 | +42.4% | COM | 097023105 |
| CSCO | CISCO SYS INC | 16,873 | $724K | 0.3% | $42.91 * | $19.18 | +76.4% | COM | 17275R102 |
| T | AT&T INC | 20,064 | $715K | 0.3% | $35.64 * | $15.33 | -0.1% | COM | 00206R102 |
| HBAN | HUNTINGTON BANCSHARES INC | 46,525 | $703K | 0.3% | $15.11 * | $9.36 | +13.7% | COM | 446150104 |
| — | TWENTY FIRST CENTY FOX INC | 18,298 | $665K | 0.3% | $36.34 | $25.79 | — | CL B | 90130A200 |
| IWN | ISHARES TR | 5,450 | $664K | 0.3% | $121.83 | $117.59 | +3.6% | RUS 2000 VAL ETF | 464287630 |
| — | FANG HLDGS LTD | 128,900 | $663K | 0.3% | $5.14 | $5.14 | — | ADR | 30711Y102 |
| TAP | MOLSON COORS BREWING CO | 8,783 | $662K | 0.3% | $75.37 * | $41.94 | +46.2% | CL B | 60871R209 |
| PEP | PEPSICO INC | 5,850 | $639K | 0.3% | $109.23 * | $68.48 | +25.7% | COM | 713448108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,800 | $615K | 0.3% | $341.67 | $347.99 | -1.8% | UTSER1 S&PDCRP | 78467Y107 |
| HD | HOME DEPOT INC | 3,399 | $606K | 0.3% | $178.29 * | $80.38 | +83.6% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,726 | $572K | 0.3% | $153.52 * | $115.83 | -9.8% | COM | 459200101 |
| ORCL | ORACLE CORP | 12,217 | $559K | 0.2% | $45.76 * | $44.25 | -7.9% | COM | 68389X105 |
| XLV | SELECT SECTOR SPDR TR | 6,858 | $558K | 0.2% | $81.36 | $72.06 | +13.0% | SBI HEALTHCARE | 81369Y209 |
| ABT | ABBOTT LABS | 9,060 | $543K | 0.2% | $59.93 * | $43.36 | +20.6% | COM | 002824100 |
| NOC | NORTHROP GRUMMAN CORP | 1,406 | $491K | 0.2% | $349.22 * | $294.31 | +4.5% | COM | 666807102 |
| DPZ | DOMINOS PIZZA INC | 2,100 | $490K | 0.2% | $233.33 * | $199.01 | +7.5% | COM | 25754A201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,215 | $487K | 0.2% | $78.36 | $79.91 | -1.9% | SHRT TRM CORP BD | 92206C409 |
| TGT | TARGET CORP | 6,773 | $470K | 0.2% | $69.39 * | $44.13 | +26.9% | COM | 87612E106 |
| INTC | INTEL CORP | 8,717 | $454K | 0.2% | $52.08 * | $29.26 | +50.4% | COM | 458140100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,155 | $444K | 0.2% | $24.46 | $27.18 | — | COM | 293792107 |
| CCL | CARNIVAL CORP | 6,745 | $442K | 0.2% | $65.53 * | $35.55 | +70.9% | UNIT 99/99/9999 | 143658300 |
| — | CRESTWOOD EQUITY PARTNERS LP | 17,200 | $440K | 0.2% | $25.58 | $26.01 | — | UNIT LTD PARTNER | 226344208 |
| EA | ELECTRONIC ARTS INC | 3,500 | $424K | 0.2% | $121.14 * | $117.84 | +0.0% | COM | 285512109 |
| MRK | MERCK & CO INC | 7,768 | $423K | 0.2% | $54.45 * | $42.25 | -3.1% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 7,827 | $410K | 0.2% | $52.38 * | $47.72 | -11.6% | COM | 949746101 |
| BND | VANGUARD BD INDEX FD INC | 5,039 | $403K | 0.2% | $79.98 | $82.40 | -3.0% | TOTAL BND MRKT | 921937835 |
| WMT | WALMART INC | 4,493 | $400K | 0.2% | $89.03 * | $20.62 | +27.3% | COM | 931142103 |
| — | GENERAL ELECTRIC CO | 28,564 | $385K | 0.2% | $13.48 | $13.48 | — | COM | 369604103 |
| VET | VERMILION ENERGY INC | 11,900 | $384K | 0.2% | $32.27 | $39.53 | -18.3% | COM | 923725105 |
| — | GREAT PLAINS ENERGY INC | 11,743 | $373K | 0.2% | $31.76 | $29.68 | — | COM | 391164100 |
| LMT | LOCKHEED MARTIN CORP | 1,080 | $365K | 0.2% | $337.96 * | $157.88 | +73.8% | COM | 539830109 |
| ABEV | AMBEV SA | 50,000 | $364K | 0.2% | $7.28 | $6.21 | +17.1% | SPONSORED ADR | 02319V103 |
| DUK | DUKE ENERGY CORP NEW | 4,688 | $363K | 0.2% | $77.43 * | $56.05 | +0.8% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 2,288 | $358K | 0.2% | $156.47 * | $136.66 | -4.5% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 2,218 | $347K | 0.2% | $156.45 * | $104.58 | +24.1% | COM | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,226 | $346K | 0.2% | $47.88 * | $30.23 | +4.1% | COM | 92343V104 |
| — | CENTURYLINK INC | 20,666 | $340K | 0.1% | $16.45 | $33.56 | — | COM | 156700106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,346 | $339K | 0.1% | $17.52 * | $11.26 | +22.1% | COM | 42824C109 |
| AMZN | AMAZON COM INC | 233 | $337K | 0.1% | $1446.35 * | $71.51 | +1.2% | COM | 023135106 |
| BDX | BECTON DICKINSON & CO | 1,549 | $336K | 0.1% | $216.91 * | $171.06 | +10.1% | COM | 075887109 |
| GIS | GENERAL MLS INC | 7,379 | $332K | 0.1% | $44.99 * | $35.98 | -5.3% | COM | 370334104 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,586 | $329K | 0.1% | $43.37 * | $33.35 | +3.5% | COM | 039483102 |
| — | WIDEOPENWEST INC | 45,830 | $328K | 0.1% | $7.16 | $9.05 | — | COM | 96758W101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,827 | $328K | 0.1% | $85.71 | $89.30 | -4.0% | COM | 759509102 |
| YUM | YUM BRANDS INC | 3,841 | $327K | 0.1% | $85.13 * | $59.63 | +23.9% | COM | 988498101 |
| — | CA INC | 9,574 | $325K | 0.1% | $33.95 | $33.95 | — | COM | 12673P105 |
| — | XEROX CORP | 11,217 | $323K | 0.1% | $28.80 | $28.80 | — | COM NEW | 984121608 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,577 | $321K | 0.1% | $57.56 * | $41.24 | +12.3% | SHS | G0692U109 |
| TRV | TRAVELERS COMPANIES INC | 2,296 | $319K | 0.1% | $138.94 * | $117.60 | -0.2% | COM | 89417E109 |
| CMI | CUMMINS INC | 1,910 | $310K | 0.1% | $162.30 * | $117.25 | +12.8% | COM | 231021106 |
| AFL | AFLAC INC | 7,095 | $310K | 0.1% | $43.69 * | $34.81 | +4.8% | COM | 001055102 |
| MUNI | PIMCO ETF TR | 5,846 | $309K | 0.1% | $52.86 | $53.95 | -2.1% | INTER MUN BD ACT | 72201R866 |
| — | HCP INC | 13,031 | $303K | 0.1% | $23.25 | $23.25 | — | COM | 40414L109 |
| DKS | DICKS SPORTING GOODS INC | 8,606 | $302K | 0.1% | $35.09 * | $25.66 | +8.0% | COM | 253393102 |
| FNB | FNB CORP PA | 22,422 | $302K | 0.1% | $13.47 * | $10.38 | -4.7% | COM | 302520101 |
| ORI | OLD REP INTL CORP | 13,940 | $299K | 0.1% | $21.45 * | $10.13 | +16.5% | COM | 680223104 |
| BAC | BANK AMER CORP | 9,888 | $297K | 0.1% | $30.04 * | $26.06 | -4.3% | COM | 060505104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,721 | $295K | 0.1% | $51.56 * | $41.14 | +5.4% | COM | 416515104 |
| — | ENVISION HEALTHCARE CORP | 7,684 | $295K | 0.1% | $38.39 | $38.39 | — | COM | 29414D100 |
| ADI | ANALOG DEVICES INC | 3,224 | $294K | 0.1% | $91.19 * | $68.91 | +14.6% | COM | 032654105 |
| MPT | MEDICAL PPTYS TRUST INC | 22,594 | $294K | 0.1% | $13.01 | $12.90 | — | COM | 58463J304 |
| TFI | SPDR SER TR | 6,102 | $293K | 0.1% | $48.02 | $48.14 | -0.2% | NUVEEN BRC MUNIC | 78468R721 |
| EXC | EXELON CORP | 7,491 | $292K | 0.1% | $38.98 * | $18.94 | +12.2% | COM | 30161N101 |
| — | BB&T CORP | 5,593 | $291K | 0.1% | $52.03 | $46.86 | — | COM | 054937107 |
| — | STORE CAP CORP | 11,687 | $290K | 0.1% | $24.81 | $22.72 | — | COM | 862121100 |
| BOND | PIMCO ETF TR | 2,760 | $288K | 0.1% | $104.35 | $104.75 | -0.5% | ACTIVE BD ETF | 72201R775 |
| WELL | WELLTOWER INC | 5,288 | $288K | 0.1% | $54.46 * | $42.96 | -2.9% | COM | 95040Q104 |
| WDC | WESTERN DIGITAL CORP | 3,115 | $287K | 0.1% | $92.13 * | $59.97 | +6.8% | COM | 958102105 |
| VLY | VALLEY NATL BANCORP | 23,058 | $287K | 0.1% | $12.45 | $12.47 | -0.1% | COM | 919794107 |
| — | SL GREEN RLTY CORP | 2,946 | $285K | 0.1% | $96.74 | $104.01 | — | COM | 78440X101 |
| AMAT | APPLIED MATLS INC | 5,127 | $285K | 0.1% | $55.59 * | $41.17 | +23.6% | COM | 038222105 |
| AVT | AVNET INC | 6,815 | $285K | 0.1% | $41.82 * | $31.90 | +8.5% | COM | 053807103 |
| PYPL | PAYPAL HLDGS INC | 3,750 | $285K | 0.1% | $76.00 | $79.13 | -4.3% | COM | 70450Y103 |
| PRU | PRUDENTIAL FINL INC | 2,752 | $285K | 0.1% | $103.56 * | $71.54 | -0.5% | COM | 744320102 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,515 | $284K | 0.1% | $27.01 | $31.54 | — | COM | 681936100 |
| COP | CONOCOPHILLIPS | 4,789 | $284K | 0.1% | $59.30 * | $39.65 | +16.0% | COM | 20825C104 |
| RGA | REINSURANCE GROUP AMER INC | 1,833 | $282K | 0.1% | $153.85 | $126.49 | +21.7% | COM NEW | 759351604 |
| — | SUNTRUST BKS INC | 4,114 | $280K | 0.1% | $68.06 | $56.81 | — | COM | 867914103 |
| EIX | EDISON INTL | 4,380 | $279K | 0.1% | $63.70 * | $43.79 | +4.3% | COM | 281020107 |
| — | LIFE STORAGE INC | 3,342 | $279K | 0.1% | $83.48 | $83.48 | — | COM | 53223X107 |
| AGNC | AGNC INVT CORP | 14,746 | $279K | 0.1% | $18.92 | $18.92 | — | COM | 00123Q104 |
| SYY | SYSCO CORP | 4,642 | $278K | 0.1% | $59.89 * | $42.05 | +16.0% | COM | 871829107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,255 | $277K | 0.1% | $44.28 | $44.24 | +0.2% | COM | 70959W103 |
| — | CIT GROUP INC | 5,364 | $276K | 0.1% | $51.45 | $51.45 | — | COM NEW | 125581801 |
| — | LEGG MASON INC | 6,797 | $276K | 0.1% | $40.61 | $38.22 | — | COM | 524901105 |
| MAR | MARRIOTT INTL INC NEW | 2,023 | $275K | 0.1% | $135.94 * | $92.93 | +37.2% | CL A | 571903202 |
| KMB | KIMBERLY CLARK CORP | 2,491 | $274K | 0.1% | $110.00 * | $65.80 | +27.6% | COM | 494368103 |
| — | HUDSON PAC PPTYS INC | 8,432 | $274K | 0.1% | $32.50 | $32.50 | — | COM | 444097109 |
| IEO | ISHARES TR | 4,297 | $273K | 0.1% | $63.53 | $64.15 | -0.9% | US OIL GS EX ETF | 464288851 |
| — | AMERICAN CAMPUS CMNTYS INC | 7,064 | $273K | 0.1% | $38.65 | $38.65 | — | COM | 024835100 |
| PCG | PG&E CORP | 6,213 | $273K | 0.1% | $43.94 | $41.94 | +3.5% | COM | 69331C108 |
| COF | CAPITAL ONE FINL CORP | 2,835 | $272K | 0.1% | $95.94 * | $70.00 | +19.7% | COM | 14040H105 |
| — | COUSINS PPTYS INC | 31,350 | $272K | 0.1% | $8.68 | $9.21 | — | COM | 222795106 |
| DE | DEERE & CO | 1,750 | $272K | 0.1% | $155.43 * | $103.19 | +34.1% | COM | 244199105 |
| — | COLUMBIA PPTY TR INC | 13,251 | $271K | 0.1% | $20.45 | $22.13 | — | COM NEW | 198287203 |
| — | ANNALY CAP MGMT INC | 26,030 | $271K | 0.1% | $10.41 | $12.10 | — | COM | 035710409 |
| — | LASALLE HOTEL PPTYS | 9,351 | $271K | 0.1% | $28.98 | $29.67 | — | COM SH BEN INT | 517942108 |
| WPC | W P CAREY INC | 4,349 | $270K | 0.1% | $62.08 | $67.06 | — | COM | 92936U109 |
| — | FOOT LOCKER INC | 5,933 | $270K | 0.1% | $45.51 | $45.51 | — | COM | 344849104 |
| — | VEREIT INC | 38,673 | $269K | 0.1% | $6.96 | $7.99 | — | COM | 92339V100 |
| SBRA | SABRA HEALTH CARE REIT INC | 15,163 | $268K | 0.1% | $17.67 | $17.67 | — | COM | 78573L106 |
| ASB | ASSOCIATED BANC CORP | 10,790 | $268K | 0.1% | $24.84 * | $18.89 | -1.9% | COM | 045487105 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,584 | $267K | 0.1% | $35.21 | $36.19 | -2.6% | COM | 909907107 |
| SFNC | SIMMONS 1ST NATL CORP | 9,350 | $266K | 0.1% | $28.45 | $29.27 | -2.8% | CL A $1 PAR | 828730200 |
| — | WEINGARTEN RLTY INVS | 9,425 | $265K | 0.1% | $28.12 | $28.12 | — | SH BEN INT | 948741103 |
| KEY | KEYCORP NEW | 13,538 | $265K | 0.1% | $19.57 * | $14.60 | -6.4% | COM | 493267108 |
| — | RETAIL PPTYS AMER INC | 22,742 | $265K | 0.1% | $11.65 | $13.16 | — | CL A | 76131V202 |
| NNN | NATIONAL RETAIL PPTYS INC | 6,725 | $264K | 0.1% | $39.26 | $39.26 | — | COM | 637417106 |
| — | PACWEST BANCORP DEL | 5,340 | $264K | 0.1% | $49.44 | $49.44 | — | COM | 695263103 |
| CNA | CNA FINL CORP | 5,342 | $264K | 0.1% | $49.42 * | $25.18 | +14.1% | COM | 126117100 |
| FTS | FORTIS INC | 7,821 | $264K | 0.1% | $33.76 * | $25.13 | +0.1% | COM | 349553107 |
| LNC | LINCOLN NATL CORP IND | 3,620 | $264K | 0.1% | $72.93 * | $46.69 | +11.7% | COM | 534187109 |
| — | SPIRIT RLTY CAP INC NEW | 33,931 | $263K | 0.1% | $7.75 | $8.73 | — | COM | 84860W102 |
| SEIC | SEI INVESTMENTS CO | 3,492 | $262K | 0.1% | $75.03 * | $51.01 | +32.5% | COM | 784117103 |
| — | LIBERTY PPTY TR | 6,596 | $262K | 0.1% | $39.72 | $39.72 | — | SH BEN INT | 531172104 |
| BK | BANK NEW YORK MELLON CORP | 5,089 | $262K | 0.1% | $51.48 * | $44.73 | -7.2% | COM | 064058100 |
| BDN | BRANDYWINE RLTY TR | 16,395 | $260K | 0.1% | $15.86 | $16.60 | — | SH BEN INT NEW | 105368203 |
| — | PHYSICIANS RLTY TR | 16,697 | $260K | 0.1% | $15.57 | $15.57 | — | COM | 71943U104 |
| ROK | ROCKWELL AUTOMATION INC | 1,485 | $259K | 0.1% | $174.41 * | $163.88 | -8.0% | COM | 773903109 |
| — | IBERIABANK CORP | 3,319 | $259K | 0.1% | $78.04 | $78.04 | — | COM | 450828108 |
| — | HEALTHCARE TR AMER INC | 9,806 | $259K | 0.1% | $26.41 | $26.41 | — | CL A NEW | 42225P501 |
| CFG | CITIZENS FINL GROUP INC | 6,177 | $259K | 0.1% | $41.93 * | $32.31 | -6.3% | COM | 174610105 |
| C | CITIGROUP INC | 3,815 | $258K | 0.1% | $67.63 * | $57.64 | -10.1% | COM NEW | 172967424 |
| — | SHELL MIDSTREAM PARTNERS L P | 12,243 | $258K | 0.1% | $21.07 | $33.50 | — | UNIT LTD INT | 822634101 |
| UNH | UNITEDHEALTH GROUP INC | 1,200 | $257K | 0.1% | $214.17 * | $201.13 | -6.1% | COM | 91324P102 |
| EPR | EPR PPTYS | 4,633 | $257K | 0.1% | $55.47 | $67.50 | — | COM SH BEN INT | 26884U109 |
| NHI | NATIONAL HEALTH INVS INC | 3,823 | $257K | 0.1% | $67.22 | $67.22 | — | COM | 63633D104 |
| HST | HOST HOTELS & RESORTS INC | 13,741 | $256K | 0.1% | $18.63 * | $13.14 | +6.2% | COM | 44107P104 |
| — | BED BATH & BEYOND INC | 12,135 | $255K | 0.1% | $21.01 | $21.01 | — | COM | 075896100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 16,773 | $255K | 0.1% | $15.20 | $15.59 | — | COM | 867892101 |
| AXP | AMERICAN EXPRESS CO | 2,726 | $254K | 0.1% | $93.18 * | $76.64 | +9.3% | COM | 025816109 |
| AIG | AMERICAN INTL GROUP INC | 4,661 | $254K | 0.1% | $54.49 * | $48.06 | -7.5% | COM NEW | 026874784 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 14,457 | $254K | 0.1% | $17.57 | $20.44 | — | COM CL A | 720190206 |
| CXW | CORECIVIC INC | 12,970 | $253K | 0.1% | $19.51 * | $21.92 | -26.5% | COM | 21871N101 |
| APLE | APPLE HOSPITALITY REIT INC | 14,393 | $253K | 0.1% | $17.58 | $18.57 | — | COM NEW | 03784Y200 |
| WHR | WHIRLPOOL CORP | 1,650 | $253K | 0.1% | $153.33 | $179.75 | -14.8% | COM | 963320106 |
| PK | PARK HOTELS RESORTS INC | 9,309 | $252K | 0.1% | $27.07 | $27.07 | — | COM | 700517105 |
| DAL | DELTA AIR LINES INC DEL | 4,604 | $252K | 0.1% | $54.74 * | $50.74 | -0.3% | COM NEW | 247361702 |
| CNO | CNO FINL GROUP INC | 11,563 | $251K | 0.1% | $21.71 * | $18.51 | -2.0% | COM | 12621E103 |
| UNM | UNUM GROUP | 5,244 | $250K | 0.1% | $47.67 | $52.25 | -8.9% | COM | 91529Y106 |
| — | SENIOR HSG PPTYS TR | 15,948 | $250K | 0.1% | $15.68 | $19.59 | — | SH BEN INT | 81721M109 |
| VTR | VENTAS INC | 5,035 | $249K | 0.1% | $49.45 * | $37.43 | -4.1% | COM | 92276F100 |
| ALK | ALASKA AIR GROUP INC | 3,999 | $248K | 0.1% | $62.02 * | $63.43 | -6.4% | COM | 011659109 |
| HIW | HIGHWOODS PPTYS INC | 5,671 | $248K | 0.1% | $43.73 | $43.73 | — | COM | 431284108 |
| KIM | KIMCO RLTY CORP | 17,069 | $246K | 0.1% | $14.41 * | $10.41 | -6.5% | COM | 49446R109 |
| MET | METLIFE INC | 5,310 | $244K | 0.1% | $45.95 * | $34.93 | +0.6% | COM | 59156R108 |
| IVZ | INVESCO LTD | 7,585 | $243K | 0.1% | $32.04 * | $24.58 | -10.4% | SHS | G491BT108 |
| RLJ | RLJ LODGING TR | 12,381 | $241K | 0.1% | $19.47 | $19.91 | — | COM | 74965L101 |
| PEB | PEBBLEBROOK HOTEL TR | 7,014 | $241K | 0.1% | $34.36 | $34.36 | — | COM | 70509V100 |
| PFG | PRINCIPAL FINL GROUP INC | 3,921 | $239K | 0.1% | $60.95 * | $45.69 | -1.4% | COM | 74251V102 |
| PM | PHILIP MORRIS INTL INC | 2,402 | $239K | 0.1% | $99.50 * | $59.11 | +12.0% | COM | 718172109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,300 | $239K | 0.1% | $183.85 | $179.17 | +2.4% | SPONSORED ADS | 01609W102 |
| — | GRAMERCY PPTY TR | 10,928 | $237K | 0.1% | $21.69 | $21.69 | — | COM NEW | 385002308 |
| DEO | DIAGEO P L C | 1,750 | $237K | 0.1% | $135.43 | $124.53 | +8.7% | SPON ADR NEW | 25243Q205 |
| — | AMERICAN EQTY INVT LIFE HLD | 8,028 | $236K | 0.1% | $29.40 | $29.40 | — | COM | 025676206 |
| — | SCANA CORP NEW | 6,264 | $235K | 0.1% | $37.52 | $37.52 | — | COM | 80589M102 |
| — | UNITED TECHNOLOGIES CORP | 1,870 | $235K | 0.1% | $125.67 | $4.24 | — | COM | 913017109 |
| NWL | NEWELL BRANDS INC | 9,229 | $235K | 0.1% | $25.46 * | $19.61 | -9.4% | COM | 651229106 |
| CVS | CVS HEALTH CORP | 3,759 | $234K | 0.1% | $62.25 * | $55.85 | -13.2% | COM | 126650100 |
| BAX | BAXTER INTL INC | 3,565 | $232K | 0.1% | $65.08 * | $53.53 | +6.0% | COM | 071813109 |
| CLX | CLOROX CO DEL | 1,735 | $231K | 0.1% | $133.14 * | $99.35 | +6.7% | COM | 189054109 |
| OPLN | KAR AUCTION SVCS INC | 4,251 | $230K | 0.1% | $54.10 * | $20.17 | +1.7% | COM | 48238T109 |
| — | DOWDUPONT INC | 3,585 | $228K | 0.1% | $63.60 | $69.18 | — | COM | 26078J100 |
| FISV | FISERV INC | 3,200 | $228K | 0.1% | $71.25 | $66.22 | +7.7% | COM | 337738108 |
| SLB | SCHLUMBERGER LTD | 3,516 | $228K | 0.1% | $64.85 * | $55.74 | -7.0% | COM | 806857108 |
| DVN | DEVON ENERGY CORP NEW | 7,150 | $227K | 0.1% | $31.75 * | $26.09 | -13.3% | COM | 25179M103 |
| WU | WESTERN UN CO | 11,800 | $227K | 0.1% | $19.24 | $5.45 | — | COM | 959802109 |
| — | RAYTHEON CO | 1,020 | $220K | 0.1% | $215.69 | $215.69 | — | COM NEW | 755111507 |
| — | SANDERSON FARMS INC | 1,804 | $215K | 0.1% | $119.18 | $115.85 | — | COM | 800013104 |
| GT | GOODYEAR TIRE & RUBR CO | 8,060 | $214K | 0.1% | $26.55 | $34.38 | -22.7% | COM | 382550101 |
| BEN | FRANKLIN RES INC | 6,095 | $211K | 0.1% | $34.62 * | $26.18 | -6.9% | COM | 354613101 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,212 | $203K | 0.1% | $63.20 * | $48.10 | -1.7% | COM | 110122108 |
| PSX | PHILLIPS 66 | 2,094 | $201K | 0.1% | $95.99 * | $69.29 | +2.1% | COM | 718546104 |
| — | WESTERN ASST MNGD MUN FD INC | 10,000 | $130K | 0.1% | $13.00 | $13.00 | — | COM | 95766M105 |
| — | LENDINGCLUB CORP | 30,000 | $105K | 0.0% | $3.50 | $3.50 | — | COM | 52603A109 |
| — | NUVEEN CALIF MUN VALUE FD | 10,000 | $93,000 | 0.0% | $9.30 | $9.42 | — | COM | 67062C107 |
| — | PENGROWTH ENERGY CORP | 66,138 | $42,000 | 0.0% | $0.64 | $0.93 | — | COM | 70706P104 |
| — | PSIVIDA CORP | 22,750 | $28,000 | 0.0% | $1.23 | $1.71 | — | COM | 74440J101 |
| — | IPASS INC | 16,667 | $6,000 | 0.0% | $0.36 | $1.26 | — | COM | 46261V108 |