Location: Denver, CO
CIK: 0001569765 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 21, 2018
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OKTA | OKTA INC | 270,217 | $13.61M | 12.1% | $50.37 | $34.43 | +46.3% | CL A | 679295105 |
| MUB | ISHARES TR | 57,521 | $6.272M | 5.6% | $109.04 | $109.48 | -0.4% | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX MANAGED INTL FD | 81,115 | $3.48M | 3.1% | $42.90 | $41.53 | +3.3% | FTSE DEV MKT ETF | 921943858 |
| META | FACEBOOK INC | 16,265 | $3.161M | 2.8% | $194.34 | $37.57 | +413.6% | CL A | 30303M102 |
| CSX | CSX CORP | 46,000 | $2.934M | 2.6% | $63.78 * | $7.93 | +142.4% | COM | 126408103 |
| MSFT | MICROSOFT CORP | 26,145 | $2.578M | 2.3% | $98.60 * | $32.47 | +181.8% | COM | 594918104 |
| TIP | ISHARES TR | 19,110 | $2.157M | 1.9% | $112.87 | $117.53 | -4.0% | TIPS BD ETF | 464287176 |
| MAN | MANPOWERGROUP INC | 24,790 | $2.133M | 1.9% | $86.04 | $97.01 | -11.3% | COM | 56418H100 |
| JNJ | JOHNSON & JOHNSON | 14,721 | $1.786M | 1.6% | $121.32 * | $69.46 | +41.7% | COM | 478160104 |
| AAPL | APPLE INC | 9,375 | $1.735M | 1.5% | $185.07 * | $36.20 | +20.7% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW | 50,869 | $1.669M | 1.5% | $32.81 * | $27.43 | -1.4% | CL A | 20030N101 |
| UAL | UNITED CONTL HLDGS INC | 21,900 | $1.527M | 1.4% | $69.73 | $75.23 | -7.3% | COM | 910047109 |
| CL | COLGATE PALMOLIVE CO | 23,168 | $1.502M | 1.3% | $64.83 * | $46.92 | +15.4% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 11,376 | $1.438M | 1.3% | $126.41 * | $70.84 | +28.7% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 11,323 | $1.248M | 1.1% | $110.22 * | $52.18 | +70.8% | COM | 882508104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,538 | $1.214M | 1.1% | $78.13 | $78.83 | -0.9% | SHRT TRM CORP BD | 92206C409 |
| PFE | PFIZER INC | 33,435 | $1.213M | 1.1% | $36.28 * | $24.24 | +1.4% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 14,597 | $1.208M | 1.1% | $82.76 * | $53.82 | +8.8% | COM | 30231G102 |
| MMM | 3M CO | 5,938 | $1.168M | 1.0% | $196.70 * | $150.16 | -16.2% | COM | 88579Y101 |
| VOE | VANGUARD INDEX FDS | 8,200 | $906K | 0.8% | $110.49 | $103.90 | +6.3% | MCAP VL IDXVIP | 922908512 |
| JPM | JPMORGAN CHASE & CO | 8,170 | $851K | 0.8% | $104.16 * | $91.22 | -7.3% | COM | 46625H100 |
| VXUS | VANGUARD STAR FD | 15,297 | $828K | 0.7% | $54.13 | $53.71 | +0.7% | VG TL INTL STK F | 921909768 |
| PG | PROCTER AND GAMBLE CO | 10,608 | $828K | 0.7% | $78.05 * | $57.27 | +12.1% | COM | 742718109 |
| — | TWENTY FIRST CENTY FOX INC | 16,673 | $821K | 0.7% | $49.24 | $25.79 | — | CL B | 90130A200 |
| AMGN | AMGEN INC | 4,335 | $800K | 0.7% | $184.54 * | $137.50 | +6.8% | COM | 031162100 |
| ABBV | ABBVIE INC | 8,381 | $776K | 0.7% | $92.59 * | $31.45 | +112.9% | COM | 00287Y109 |
| KO | COCA COLA CO | 17,041 | $747K | 0.7% | $43.84 * | $35.07 | -0.8% | COM | 191216100 |
| BA | BOEING CO | 2,224 | $746K | 0.7% | $335.43 * | $220.44 | +46.5% | COM | 097023105 |
| CSCO | CISCO SYS INC | 16,683 | $718K | 0.6% | $43.04 * | $19.18 | +78.4% | COM | 17275R102 |
| HBAN | HUNTINGTON BANCSHARES INC | 46,406 | $685K | 0.6% | $14.76 * | $9.36 | +11.9% | COM | 446150104 |
| HD | HOME DEPOT INC | 3,400 | $663K | 0.6% | $195.00 * | $80.38 | +102.1% | COM | 437076102 |
| T | AT&T INC | 20,218 | $649K | 0.6% | $32.10 * | $15.33 | -8.3% | COM | 00206R102 |
| PEP | PEPSICO INC | 5,850 | $637K | 0.6% | $108.89 * | $68.48 | +26.5% | COM | 713448108 |
| TAP | MOLSON COORS BREWING CO | 8,948 | $609K | 0.5% | $68.06 * | $42.17 | +32.2% | CL B | 60871R209 |
| DPZ | DOMINOS PIZZA INC | 2,100 | $593K | 0.5% | $282.38 * | $199.01 | +30.1% | COM | 25754A201 |
| ABT | ABBOTT LABS | 9,060 | $553K | 0.5% | $61.04 * | $43.36 | +23.4% | COM | 002824100 |
| — | WIDEOPENWEST INC | 57,070 | $551K | 0.5% | $9.65 | $9.17 | — | COM | 96758W101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 17,200 | $546K | 0.5% | $31.74 | $26.01 | — | UNIT LTD PARTNER | 226344208 |
| ORCL | ORACLE CORP | 12,218 | $538K | 0.5% | $44.03 * | $44.25 | -11.0% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,726 | $520K | 0.5% | $139.56 * | $115.83 | -17.0% | COM | 459200101 |
| TGT | TARGET CORP | 6,603 | $503K | 0.4% | $76.18 * | $44.13 | +40.3% | COM | 87612E106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,155 | $502K | 0.4% | $27.65 | $27.18 | — | COM | 293792107 |
| — | FANG HLDGS LTD | 128,900 | $500K | 0.4% | $3.88 | $5.14 | — | ADR | 30711Y102 |
| INTC | INTEL CORP | 10,040 | $499K | 0.4% | $49.70 * | $31.34 | +34.8% | COM | 458140100 |
| EA | ELECTRONIC ARTS INC | 3,500 | $494K | 0.4% | $141.14 * | $117.84 | +16.4% | COM | 285512109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,600 | $485K | 0.4% | $186.54 | $194.92 | -4.2% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 7,769 | $472K | 0.4% | $60.75 * | $42.25 | +8.8% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 8,007 | $444K | 0.4% | $55.45 * | $47.62 | -5.6% | COM | 949746101 |
| NOC | NORTHROP GRUMMAN CORP | 1,406 | $433K | 0.4% | $307.97 * | $294.31 | -7.6% | COM | 666807102 |
| VET | VERMILION ENERGY INC | 11,900 | $429K | 0.4% | $36.05 | $39.53 | -8.9% | COM | 923725105 |
| GDS | GDS HLDGS LTD | 10,300 | $413K | 0.4% | $40.10 | $34.31 | +16.8% | SPONSORED ADR | 36165L108 |
| WDC | WESTERN DIGITAL CORP | 5,162 | $400K | 0.4% | $77.49 * | $59.38 | -8.9% | COM | 958102105 |
| BND | VANGUARD BD INDEX FD INC | 5,039 | $399K | 0.4% | $79.18 | $82.40 | -3.9% | TOTAL BND MRKT | 921937835 |
| CCL | CARNIVAL CORP | 6,924 | $397K | 0.4% | $57.34 * | $36.15 | +48.0% | UNIT 99/99/9999 | 143658300 |
| AMZN | AMAZON COM INC | 233 | $396K | 0.4% | $1699.57 * | $71.51 | +18.9% | COM | 023135106 |
| CMI | CUMMINS INC | 2,972 | $395K | 0.4% | $132.91 * | $119.16 | -8.2% | COM | 231021106 |
| EVRG | EVERGY INC | 7,003 | $393K | 0.3% | $56.12 * | $40.03 | +5.7% | COM | 30034W106 |
| WMT | WALMART INC | 4,494 | $385K | 0.3% | $85.67 * | $20.62 | +23.3% | COM | 931142103 |
| — | CENTURYLINK INC | 20,676 | $385K | 0.3% | $18.62 | $33.56 | — | COM | 156700106 |
| BDX | BECTON DICKINSON & CO | 1,549 | $371K | 0.3% | $239.51 * | $171.06 | +22.1% | COM | 075887109 |
| DUK | DUKE ENERGY CORP NEW | 4,665 | $369K | 0.3% | $79.10 * | $56.05 | +4.1% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 2,288 | $359K | 0.3% | $156.91 * | $136.66 | -3.8% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,076 | $356K | 0.3% | $50.31 * | $30.23 | +10.9% | COM | 92343V104 |
| — | HCP INC | 13,467 | $348K | 0.3% | $25.84 | $23.34 | — | COM | 40414L109 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,580 | $347K | 0.3% | $45.78 * | $33.35 | +10.2% | COM | 039483102 |
| — | CA INC | 9,577 | $341K | 0.3% | $35.61 | $33.95 | — | COM | 12673P105 |
| SBRA | SABRA HEALTH CARE REIT INC | 15,642 | $340K | 0.3% | $21.74 | $17.80 | — | COM | 78573L106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,831 | $335K | 0.3% | $87.44 | $89.30 | -2.0% | COM | 759509102 |
| — | GENERAL ELECTRIC CO | 24,375 | $332K | 0.3% | $13.62 | $13.48 | — | COM | 369604103 |
| — | ENVISION HEALTHCARE CORP | 7,469 | $329K | 0.3% | $44.05 | $38.39 | — | COM | 29414D100 |
| MET | METLIFE INC | 7,547 | $329K | 0.3% | $43.59 * | $35.22 | -4.3% | COM | 59156R108 |
| GIS | GENERAL MLS INC | 7,379 | $327K | 0.3% | $44.31 * | $35.98 | -6.0% | COM | 370334104 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,514 | $326K | 0.3% | $31.01 | $31.54 | — | COM | 681936100 |
| WELL | WELLTOWER INC | 5,159 | $323K | 0.3% | $62.61 * | $42.96 | +13.6% | COM | 95040Q104 |
| LMT | LOCKHEED MARTIN CORP | 1,084 | $320K | 0.3% | $295.20 * | $157.88 | +52.9% | COM | 539830109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,836 | $320K | 0.3% | $46.81 | $44.49 | +5.3% | COM | 70959W103 |
| EXC | EXELON CORP | 7,491 | $319K | 0.3% | $42.58 * | $18.94 | +23.6% | COM | 30161N101 |
| IEO | ISHARES TR | 4,297 | $319K | 0.3% | $74.24 | $64.15 | +15.8% | US OIL GS EX ETF | 464288851 |
| — | STORE CAP CORP | 11,609 | $318K | 0.3% | $27.39 | $22.72 | — | COM | 862121100 |
| SYY | SYSCO CORP | 4,642 | $317K | 0.3% | $68.29 * | $42.05 | +32.9% | COM | 871829107 |
| MPT | MEDICAL PPTYS TRUST INC | 22,594 | $317K | 0.3% | $14.03 | $12.90 | — | COM | 58463J304 |
| — | FOOT LOCKER INC | 5,958 | $314K | 0.3% | $52.70 | $45.51 | — | COM | 344849104 |
| DKS | DICKS SPORTING GOODS INC | 8,873 | $313K | 0.3% | $35.28 * | $25.69 | +9.1% | COM | 253393102 |
| — | LIFE STORAGE INC | 3,213 | $313K | 0.3% | $97.42 | $83.48 | — | COM | 53223X107 |
| PYPL | PAYPAL HLDGS INC | 3,750 | $312K | 0.3% | $83.20 | $79.13 | +5.0% | COM | 70450Y103 |
| MUNI | PIMCO ETF TR | 5,846 | $309K | 0.3% | $52.86 | $53.95 | -2.0% | INTER MUN BD ACT | 72201R866 |
| — | LASALLE HOTEL PPTYS | 9,019 | $309K | 0.3% | $34.26 | $29.67 | — | COM SH BEN INT | 517942108 |
| ITW | ILLINOIS TOOL WKS INC | 2,218 | $307K | 0.3% | $138.41 * | $104.58 | +10.3% | COM | 452308109 |
| AFL | AFLAC INC | 7,067 | $304K | 0.3% | $43.02 * | $34.81 | +3.7% | COM | 001055102 |
| — | AMERICAN CAMPUS CMNTYS INC | 7,058 | $303K | 0.3% | $42.93 | $38.65 | — | COM | 024835100 |
| EPR | EPR PPTYS | 4,659 | $302K | 0.3% | $64.82 | $67.50 | — | COM SH BEN INT | 26884U109 |
| CXW | CORECIVIC INC | 12,628 | $302K | 0.3% | $23.92 * | $21.92 | -8.4% | COM | 21871N101 |
| — | COLUMBIA PPTY TR INC | 13,239 | $301K | 0.3% | $22.74 | $22.13 | — | COM NEW | 198287203 |
| FNB | FNB CORP PA | 22,421 | $301K | 0.3% | $13.42 * | $10.38 | -4.1% | COM | 302520101 |
| — | GRAMERCY PPTY TR | 10,928 | $299K | 0.3% | $27.36 | $21.69 | — | COM NEW | 385002308 |
| — | AMERICAN EQTY INVT LIFE HLD | 8,306 | $299K | 0.3% | $36.00 | $29.62 | — | COM | 025676206 |
| HIW | HIGHWOODS PPTYS INC | 5,875 | $298K | 0.3% | $50.72 | $43.97 | — | COM | 431284108 |
| — | HUDSON PAC PPTYS INC | 8,425 | $298K | 0.3% | $35.37 | $32.50 | — | COM | 444097109 |
| VTR | VENTAS INC | 5,216 | $297K | 0.3% | $56.94 * | $37.45 | +11.8% | COM | 92276F100 |
| — | SL GREEN RLTY CORP | 2,948 | $296K | 0.3% | $100.41 | $104.01 | — | COM | 78440X101 |
| NNN | NATIONAL RETAIL PPTYS INC | 6,724 | $296K | 0.3% | $44.02 | $39.26 | — | COM | 637417106 |
| ASB | ASSOCIATED BANC CORP | 10,790 | $295K | 0.3% | $27.34 * | $18.89 | +8.4% | COM | 045487105 |
| PK | PARK HOTELS RESORTS INC | 9,613 | $294K | 0.3% | $30.58 | $27.18 | — | COM | 700517105 |
| UNH | UNITEDHEALTH GROUP INC | 1,200 | $294K | 0.3% | $245.00 * | $201.13 | +8.1% | COM | 91324P102 |
| TFI | SPDR SER TR | 6,102 | $293K | 0.3% | $48.02 | $48.14 | -0.3% | NUVEEN BRC MUNIC | 78468R721 |
| — | COUSINS PPTYS INC | 30,219 | $293K | 0.3% | $9.70 | $9.21 | — | COM | 222795106 |
| AVT | AVNET INC | 6,815 | $292K | 0.3% | $42.85 * | $31.90 | +12.0% | COM | 053807103 |
| — | LIBERTY PPTY TR | 6,595 | $292K | 0.3% | $44.28 | $39.72 | — | SH BEN INT | 531172104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,720 | $292K | 0.3% | $51.05 * | $41.14 | +5.1% | COM | 416515104 |
| KIM | KIMCO RLTY CORP | 17,168 | $292K | 0.3% | $17.01 * | $10.41 | +12.5% | COM | 49446R109 |
| — | SENIOR HSG PPTYS TR | 16,059 | $291K | 0.3% | $18.12 | $19.59 | — | SH BEN INT | 81721M109 |
| NHI | NATIONAL HEALTH INVS INC | 3,955 | $291K | 0.3% | $73.58 | $67.44 | — | COM | 63633D104 |
| — | VEREIT INC | 38,944 | $290K | 0.3% | $7.45 | $7.99 | — | COM | 92339V100 |
| — | RETAIL PPTYS AMER INC | 22,721 | $290K | 0.3% | $12.76 | $13.16 | — | CL A | 76131V202 |
| — | WEINGARTEN RLTY INVS | 9,426 | $290K | 0.3% | $30.77 | $28.12 | — | SH BEN INT | 948741103 |
| WPC | W P CAREY INC | 4,349 | $289K | 0.3% | $66.45 | $67.06 | — | COM | 92936U109 |
| HST | HOST HOTELS & RESORTS INC | 13,676 | $288K | 0.3% | $21.06 * | $13.14 | +21.2% | COM | 44107P104 |
| EIX | EDISON INTL | 4,541 | $287K | 0.3% | $63.20 * | $43.83 | +4.6% | COM | 281020107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,451 | $284K | 0.3% | $14.60 * | $11.26 | +2.4% | COM | 42824C109 |
| BOND | PIMCO ETF TR | 2,760 | $284K | 0.3% | $102.90 | $104.75 | -1.6% | ACTIVE BD ETF | 72201R775 |
| NWL | NEWELL BRANDS INC | 10,919 | $282K | 0.3% | $25.83 * | $19.39 | -6.4% | COM | 651229106 |
| SFNC | SIMMONS 1ST NATL CORP | 9,349 | $280K | 0.2% | $29.95 | $29.27 | +2.1% | CL A $1 PAR | 828730200 |
| VLY | VALLEY NATL BANCORP | 23,056 | $280K | 0.2% | $12.14 | $12.47 | -2.5% | COM | 919794107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 13,995 | $279K | 0.2% | $19.94 | $20.44 | — | COM CL A | 720190206 |
| YUM | YUM BRANDS INC | 3,562 | $279K | 0.2% | $78.33 * | $59.63 | +14.4% | COM | 988498101 |
| BDN | BRANDYWINE RLTY TR | 16,395 | $277K | 0.2% | $16.90 | $16.60 | — | SH BEN INT NEW | 105368203 |
| ORI | OLD REP INTL CORP | 13,927 | $277K | 0.2% | $19.89 * | $10.13 | +9.1% | COM | 680223104 |
| — | PHYSICIANS RLTY TR | 17,361 | $277K | 0.2% | $15.96 | $15.59 | — | COM | 71943U104 |
| BAC | BANK AMER CORP | 9,807 | $276K | 0.2% | $28.14 * | $26.06 | -9.7% | COM | 060505104 |
| — | SHELL MIDSTREAM PARTNERS L P | 12,423 | $276K | 0.2% | $22.22 | $33.33 | — | UNIT LTD INT | 822634101 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,584 | $276K | 0.2% | $36.39 | $36.19 | +0.6% | COM | 909907107 |
| — | HEALTHCARE TR AMER INC | 10,191 | $275K | 0.2% | $26.98 | $26.43 | — | CL A NEW | 42225P501 |
| AGNC | AGNC INVT CORP | 14,807 | $275K | 0.2% | $18.57 | $18.92 | — | COM | 00123Q104 |
| RLJ | RLJ LODGING TR | 12,381 | $273K | 0.2% | $22.05 | $19.91 | — | COM | 74965L101 |
| — | SPIRIT RLTY CAP INC NEW | 33,931 | $272K | 0.2% | $8.02 | $8.73 | — | COM | 84860W102 |
| TRV | TRAVELERS COMPANIES INC | 2,220 | $272K | 0.2% | $122.52 * | $117.60 | -11.6% | COM | 89417E109 |
| PEB | PEBBLEBROOK HOTEL TR | 7,007 | $272K | 0.2% | $38.82 | $34.36 | — | COM | 70509V100 |
| — | BB&T CORP | 5,356 | $270K | 0.2% | $50.41 | $46.86 | — | COM | 054937107 |
| — | CIT GROUP INC | 5,364 | $270K | 0.2% | $50.34 | $51.45 | — | COM NEW | 125581801 |
| — | SUNTRUST BKS INC | 4,084 | $270K | 0.2% | $66.11 | $56.81 | — | COM | 867914103 |
| — | XEROX CORP | 11,243 | $270K | 0.2% | $24.01 | $28.80 | — | COM NEW | 984121608 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 16,154 | $268K | 0.2% | $16.59 | $15.59 | — | COM | 867892101 |
| AXP | AMERICAN EXPRESS CO | 2,728 | $267K | 0.2% | $97.87 * | $76.64 | +15.3% | COM | 025816109 |
| PCG | PG&E CORP | 6,279 | $267K | 0.2% | $42.52 | $41.95 | +0.3% | COM | 69331C108 |
| — | ANNALY CAP MGMT INC | 25,784 | $265K | 0.2% | $10.28 | $12.10 | — | COM | 035710409 |
| KEY | KEYCORP NEW | 13,538 | $265K | 0.2% | $19.57 * | $14.60 | -5.9% | COM | 493267108 |
| EMN | EASTMAN CHEM CO | 2,642 | $264K | 0.2% | $99.92 * | $80.85 | -4.9% | COM | 277432100 |
| BK | BANK NEW YORK MELLON CORP | 4,890 | $264K | 0.2% | $53.99 * | $44.73 | -2.5% | COM | 064058100 |
| — | PACWEST BANCORP DEL | 5,340 | $264K | 0.2% | $49.44 | $49.44 | — | COM | 695263103 |
| BAX | BAXTER INTL INC | 3,564 | $263K | 0.2% | $73.79 * | $53.53 | +20.6% | COM | 071813109 |
| COF | CAPITAL ONE FINL CORP | 2,822 | $259K | 0.2% | $91.78 * | $70.00 | +15.3% | COM | 14040H105 |
| PRU | PRUDENTIAL FINL INC | 2,755 | $258K | 0.2% | $93.65 * | $71.54 | -9.4% | COM | 744320102 |
| APLE | APPLE HOSPITALITY REIT INC | 14,393 | $257K | 0.2% | $17.86 | $18.57 | — | COM NEW | 03784Y200 |
| COP | CONOCOPHILLIPS | 3,690 | $257K | 0.2% | $69.65 * | $39.65 | +36.8% | COM | 20825C104 |
| MAR | MARRIOTT INTL INC NEW | 2,023 | $256K | 0.2% | $126.54 * | $92.93 | +28.1% | CL A | 571903202 |
| — | IBERIABANK CORP | 3,319 | $252K | 0.2% | $75.93 | $78.04 | — | COM | 450828108 |
| — | SCANA CORP NEW | 6,546 | $252K | 0.2% | $38.50 | $37.56 | — | COM | 80589M102 |
| DEO | DIAGEO P L C | 1,750 | $252K | 0.2% | $144.00 | $124.53 | +15.6% | SPON ADR NEW | 25243Q205 |
| ALK | ALASKA AIR GROUP INC | 4,157 | $251K | 0.2% | $60.38 * | $63.28 | -8.0% | COM | 011659109 |
| FTS | FORTIS INC | 7,814 | $249K | 0.2% | $31.87 * | $25.13 | -4.5% | COM | 349553107 |
| ROK | ROCKWELL AUTOMATION INC | 1,484 | $247K | 0.2% | $166.44 * | $163.88 | -11.7% | COM | 773903109 |
| C | CITIGROUP INC | 3,656 | $245K | 0.2% | $67.01 * | $57.64 | -10.4% | COM NEW | 172967424 |
| CNA | CNA FINL CORP | 5,342 | $244K | 0.2% | $45.68 * | $25.18 | +6.3% | COM | 126117100 |
| WHR | WHIRLPOOL CORP | 1,666 | $244K | 0.2% | $146.46 | $179.75 | -18.6% | COM | 963320106 |
| RGA | REINSURANCE GROUP AMER INC | 1,831 | $244K | 0.2% | $133.26 | $126.49 | +5.5% | COM NEW | 759351604 |
| CVS | CVS HEALTH CORP | 3,757 | $242K | 0.2% | $64.41 * | $55.85 | -9.5% | COM | 126650100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,300 | $241K | 0.2% | $185.38 | $179.17 | +3.5% | SPONSORED ADS | 01609W102 |
| WU | WESTERN UN CO | 11,800 | $240K | 0.2% | $20.34 | $5.45 | — | COM | 959802109 |
| CFG | CITIZENS FINL GROUP INC | 6,141 | $239K | 0.2% | $38.92 * | $32.31 | -12.8% | COM | 174610105 |
| AIG | AMERICAN INTL GROUP INC | 4,507 | $239K | 0.2% | $53.03 * | $48.06 | -9.3% | COM NEW | 026874784 |
| AMAT | APPLIED MATLS INC | 5,128 | $237K | 0.2% | $46.22 * | $41.17 | +3.0% | COM | 038222105 |
| FISV | FISERV INC | 3,200 | $237K | 0.2% | $74.06 | $66.22 | +11.9% | COM | 337738108 |
| DAL | DELTA AIR LINES INC DEL | 4,782 | $237K | 0.2% | $49.56 * | $50.69 | -9.3% | COM NEW | 247361702 |
| — | BED BATH & BEYOND INC | 11,837 | $236K | 0.2% | $19.94 | $21.01 | — | COM | 075896100 |
| SLB | SCHLUMBERGER LTD | 3,516 | $236K | 0.2% | $67.12 * | $55.74 | -3.0% | COM | 806857108 |
| — | DOWDUPONT INC | 3,585 | $236K | 0.2% | $65.83 | $69.18 | — | COM | 26078J100 |
| — | LEGG MASON INC | 6,797 | $236K | 0.2% | $34.72 | $38.22 | — | COM | 524901105 |
| PSX | PHILLIPS 66 | 2,094 | $235K | 0.2% | $112.23 * | $69.29 | +20.3% | COM | 718546104 |
| QCOM | QUALCOMM INC | 4,187 | $235K | 0.2% | $56.13 * | $45.91 | +1.2% | COM | 747525103 |
| CLX | CLOROX CO DEL | 1,735 | $235K | 0.2% | $135.45 * | $99.35 | +9.3% | COM | 189054109 |
| — | UNITED TECHNOLOGIES CORP | 1,870 | $234K | 0.2% | $125.13 | $4.24 | — | COM | 913017109 |
| OPLN | KAR AUCTION SVCS INC | 4,250 | $233K | 0.2% | $54.82 * | $20.17 | +2.8% | COM | 48238T109 |
| ABEV | AMBEV SA | 50,000 | $232K | 0.2% | $4.64 | $6.21 | -25.4% | SPONSORED ADR | 02319V103 |
| VTI | VANGUARD INDEX FDS | 1,636 | $230K | 0.2% | $140.59 | $139.51 | +0.7% | TOTAL STK MKT | 922908769 |
| LNC | LINCOLN NATL CORP IND | 3,620 | $225K | 0.2% | $62.15 * | $46.69 | -4.4% | COM | 534187109 |
| CNO | CNO FINL GROUP INC | 11,552 | $220K | 0.2% | $19.04 * | $18.51 | -13.4% | COM | 12621E103 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,949 | $219K | 0.2% | $55.46 * | $46.71 | -10.8% | COM | 110122108 |
| SEIC | SEI INVESTMENTS CO | 3,493 | $218K | 0.2% | $62.41 * | $51.01 | +11.1% | COM | 784117103 |
| DE | DEERE & CO | 1,550 | $217K | 0.2% | $140.00 * | $103.19 | +21.3% | COM | 244199105 |
| PFG | PRINCIPAL FINL GROUP INC | 3,944 | $209K | 0.2% | $52.99 * | $45.69 | -13.4% | COM | 74251V102 |
| BEN | FRANKLIN RES INC | 6,387 | $205K | 0.2% | $32.10 * | $26.06 | -13.0% | COM | 354613101 |
| SWK | STANLEY BLACK & DECKER INC | 1,537 | $204K | 0.2% | $132.73 * | $115.96 | -7.4% | COM | 854502101 |
| AZO | AUTOZONE INC | 300 | $201K | 0.2% | $670.00 | $645.21 | +4.0% | COM | 053332102 |
| — | LENDINGCLUB CORP | 30,000 | $114K | 0.1% | $3.80 | $3.50 | — | COM | 52603A109 |
| — | NUVEEN CALIF MUN VALUE FD | 10,000 | $95,000 | 0.1% | $9.50 | $9.42 | — | COM | 67062C107 |
| — | EYEPOINT PHARMACEUTICALS INC | 24,750 | $51,000 | 0.0% | $2.06 | $2.06 | — | COM | 30233G100 |
| — | IPASS INC | 16,667 | $6,000 | 0.0% | $0.36 | $1.26 | — | COM | 46261V108 |