Location: Denver, CO
CIK: 0001569765 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 5, 2018
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OKTA | OKTA INC | 222,036 | $15.62M | 13.3% | $70.36 | $34.43 | +104.4% | CL A | 679295105 |
| MUB | ISHARES TR | 60,413 | $6.521M | 5.6% | $107.94 | $109.45 | -1.4% | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX MANAGED INTL FD | 83,642 | $3.619M | 3.1% | $43.27 | $41.58 | +4.1% | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 25,884 | $2.96M | 2.5% | $114.36 * | $32.47 | +228.1% | COM | 594918104 |
| META | FACEBOOK INC | 16,265 | $2.675M | 2.3% | $164.46 | $37.57 | +334.7% | CL A | 30303M102 |
| CSX | CSX CORP | 31,001 | $2.296M | 2.0% | $74.06 * | $7.93 | +182.3% | COM | 126408103 |
| TIP | ISHARES TR | 19,110 | $2.114M | 1.8% | $110.62 | $117.53 | -5.9% | TIPS BD ETF | 464287176 |
| AAPL | APPLE INC | 9,126 | $2.06M | 1.8% | $225.73 * | $36.20 | +47.7% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 14,803 | $2.045M | 1.7% | $138.15 * | $69.46 | +62.4% | COM | 478160104 |
| UAL | UNITED CONTL HLDGS INC | 21,900 | $1.95M | 1.7% | $89.04 | $75.23 | +18.4% | COM | 910047109 |
| CMCSA | COMCAST CORP NEW | 48,194 | $1.707M | 1.5% | $35.42 * | $27.43 | +7.0% | CL A | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 23,168 | $1.551M | 1.3% | $66.95 * | $46.92 | +20.0% | COM | 194162103 |
| PFE | PFIZER INC | 33,691 | $1.485M | 1.3% | $44.08 * | $24.24 | +24.3% | COM | 717081103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,613 | $1.455M | 1.2% | $78.17 | $78.72 | -0.7% | SHRT TRM CORP BD | 92206C409 |
| CVX | CHEVRON CORP NEW | 11,385 | $1.392M | 1.2% | $122.27 * | $70.84 | +25.7% | COM | 166764100 |
| MMM | 3M CO | 5,940 | $1.252M | 1.1% | $210.77 * | $150.16 | -9.6% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 14,624 | $1.243M | 1.1% | $85.00 * | $53.82 | +13.0% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 11,106 | $1.192M | 1.0% | $107.33 * | $52.18 | +67.1% | COM | 882508104 |
| MAN | MANPOWERGROUP INC | 13,601 | $1.169M | 1.0% | $85.95 | $97.01 | -11.4% | COM | 56418H100 |
| VOE | VANGUARD INDEX FDS | 8,200 | $927K | 0.8% | $113.05 | $103.90 | +8.8% | MCAP VL IDXVIP | 922908512 |
| JPM | JPMORGAN CHASE & CO | 8,159 | $921K | 0.8% | $112.88 * | $91.22 | +1.0% | COM | 46625H100 |
| AMGN | AMGEN INC | 4,337 | $899K | 0.8% | $207.29 * | $137.50 | +20.8% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 10,308 | $858K | 0.7% | $83.24 * | $57.27 | +20.7% | COM | 742718109 |
| VXUS | VANGUARD STAR FD | 15,297 | $826K | 0.7% | $54.00 | $53.71 | +0.5% | VG TL INTL STK F | 921909768 |
| CSCO | CISCO SYS INC | 16,692 | $812K | 0.7% | $48.65 * | $19.18 | +103.3% | COM | 17275R102 |
| BA | BOEING CO | 2,151 | $800K | 0.7% | $371.92 * | $220.44 | +63.2% | COM | 097023105 |
| ABBV | ABBVIE INC | 8,384 | $793K | 0.7% | $94.58 * | $31.45 | +119.6% | COM | 00287Y109 |
| — | TWENTY FIRST CENTY FOX INC | 15,150 | $694K | 0.6% | $45.81 | $25.79 | — | CL B | 90130A200 |
| HBAN | HUNTINGTON BANCSHARES INC | 46,422 | $693K | 0.6% | $14.93 * | $9.36 | +14.1% | COM | 446150104 |
| HD | HOME DEPOT INC | 3,275 | $678K | 0.6% | $207.02 * | $80.38 | +115.7% | COM | 437076102 |
| ABT | ABBOTT LABS | 9,222 | $677K | 0.6% | $73.41 * | $43.61 | +48.2% | COM | 002824100 |
| PEP | PEPSICO INC | 5,850 | $654K | 0.6% | $111.79 * | $68.48 | +31.0% | COM | 713448108 |
| KO | COCA COLA CO | 13,919 | $643K | 0.5% | $46.20 * | $35.07 | +5.4% | COM | 191216100 |
| — | WIDEOPENWEST INC | 57,070 | $640K | 0.5% | $11.21 | $9.17 | — | COM | 96758W101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 17,200 | $632K | 0.5% | $36.74 | $26.01 | — | UNIT LTD PARTNER | 226344208 |
| ORCL | ORACLE CORP | 12,219 | $630K | 0.5% | $51.56 * | $44.25 | +4.6% | COM | 68389X105 |
| T | AT&T INC | 18,538 | $623K | 0.5% | $33.61 * | $15.33 | -2.1% | COM | 00206R102 |
| DPZ | DOMINOS PIZZA INC | 2,100 | $619K | 0.5% | $294.76 * | $199.01 | +36.2% | COM | 25754A201 |
| — | TARGET CORP | 6,603 | $582K | 0.5% | $88.14 | $88.14 | — | COM | 87612e106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,729 | $564K | 0.5% | $151.25 * | $115.83 | -9.2% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,600 | $557K | 0.5% | $214.23 | $194.92 | +9.8% | CL B NEW | 084670702 |
| TAP | MOLSON COORS BREWING CO | 8,699 | $535K | 0.5% | $61.50 * | $42.17 | +20.2% | CL B | 60871R209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,164 | $522K | 0.4% | $28.74 | $27.18 | — | COM | 293792107 |
| MRK | MERCK & CO INC | 7,325 | $520K | 0.4% | $70.99 * | $42.25 | +28.1% | COM | 58933Y105 |
| INTC | INTEL CORP | 10,065 | $476K | 0.4% | $47.29 * | $31.34 | +29.0% | COM | 458140100 |
| NOC | NORTHROP GRUMMAN CORP | 1,406 | $446K | 0.4% | $317.21 * | $294.31 | -4.3% | COM | 666807102 |
| CCL | CARNIVAL CORP | 6,928 | $442K | 0.4% | $63.80 * | $36.15 | +66.0% | UNIT 99/99/9999 | 143658300 |
| AMZN | AMAZON COM INC | 220 | $441K | 0.4% | $2004.55 * | $71.51 | +40.1% | COM | 023135106 |
| — | CENTURYLINK INC | 20,685 | $439K | 0.4% | $21.22 | $33.56 | — | COM | 156700106 |
| CMI | CUMMINS INC | 2,974 | $434K | 0.4% | $145.93 * | $119.16 | +1.6% | COM | 231021106 |
| — | CA INC | 9,585 | $423K | 0.4% | $44.13 | $33.95 | — | COM | 12673P105 |
| EA | ELECTRONIC ARTS INC | 3,500 | $422K | 0.4% | $120.57 * | $117.84 | -0.6% | COM | 285512109 |
| WMT | WALMART INC | 4,494 | $422K | 0.4% | $93.90 * | $20.62 | +36.0% | COM | 931142103 |
| BDX | BECTON DICKINSON & CO | 1,549 | $404K | 0.3% | $260.81 * | $171.06 | +33.4% | COM | 075887109 |
| BND | VANGUARD BD INDEX FD INC | 5,039 | $397K | 0.3% | $78.79 | $82.40 | -4.5% | TOTAL BND MRKT | 921937835 |
| WFC | WELLS FARGO CO NEW | 7,528 | $396K | 0.3% | $52.60 * | $47.62 | -9.8% | COM | 949746101 |
| EVRG | EVERGY INC | 7,003 | $385K | 0.3% | $54.98 * | $40.03 | +4.2% | COM | 30034W106 |
| MCD | MCDONALDS CORP | 2,288 | $383K | 0.3% | $167.40 * | $136.66 | +3.4% | COM | 580135101 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,581 | $381K | 0.3% | $50.26 * | $33.35 | +21.6% | COM | 039483102 |
| LMT | LOCKHEED MARTIN CORP | 1,084 | $375K | 0.3% | $345.94 * | $157.88 | +80.2% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 4,665 | $373K | 0.3% | $79.96 * | $56.05 | +6.6% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 6,874 | $367K | 0.3% | $53.39 * | $30.23 | +19.0% | COM | 92343V104 |
| SBRA | SABRA HEALTH CARE REIT INC | 15,639 | $362K | 0.3% | $23.15 | $17.80 | — | COM | 78573L106 |
| MET | METLIFE INC | 7,553 | $353K | 0.3% | $46.74 * | $35.22 | +3.5% | COM | 59156R108 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,505 | $344K | 0.3% | $32.75 | $31.54 | — | COM | 681936100 |
| — | ENVISION HEALTHCARE CORP | 7,469 | $342K | 0.3% | $45.79 | $38.39 | — | COM | 29414D100 |
| SYY | SYSCO CORP | 4,642 | $340K | 0.3% | $73.24 * | $42.05 | +43.3% | COM | 871829107 |
| — | HCP INC | 12,860 | $338K | 0.3% | $26.28 | $23.34 | — | COM | 40414L109 |
| MPT | MEDICAL PPTYS TRUST INC | 22,576 | $337K | 0.3% | $14.93 | $12.90 | — | COM | 58463J304 |
| — | FANG HLDGS LTD | 128,900 | $334K | 0.3% | $2.59 | $5.14 | — | ADR | 30711Y102 |
| AFL | AFLAC INC | 7,067 | $333K | 0.3% | $47.12 * | $34.81 | +14.1% | COM | 001055102 |
| WELL | WELLTOWER INC | 5,158 | $332K | 0.3% | $64.37 * | $42.96 | +18.2% | COM | 95040Q104 |
| VET | VERMILION ENERGY INC | 10,000 | $329K | 0.3% | $32.90 | $39.53 | -16.7% | COM | 923725105 |
| PYPL | PAYPAL HLDGS INC | 3,750 | $329K | 0.3% | $87.73 | $79.13 | +10.7% | COM | 70450Y103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,835 | $327K | 0.3% | $85.27 | $89.30 | -4.5% | COM | 759509102 |
| EXC | EXELON CORP | 7,491 | $327K | 0.3% | $43.65 * | $18.94 | +27.7% | COM | 30161N101 |
| IEO | ISHARES TR | 4,297 | $326K | 0.3% | $75.87 | $64.15 | +18.4% | US OIL GS EX ETF | 464288851 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,837 | $324K | 0.3% | $47.39 | $44.49 | +6.5% | COM | 70959W103 |
| YUM | YUM BRANDS INC | 3,562 | $324K | 0.3% | $90.96 * | $59.63 | +33.5% | COM | 988498101 |
| — | STORE CAP CORP | 11,609 | $323K | 0.3% | $27.82 | $22.72 | — | COM | 862121100 |
| WDC | WESTERN DIGITAL CORP | 5,463 | $320K | 0.3% | $58.58 * | $58.69 | -29.7% | COM | 958102105 |
| UNH | UNITEDHEALTH GROUP INC | 1,200 | $319K | 0.3% | $265.83 * | $201.13 | +17.6% | COM | 91324P102 |
| EPR | EPR PPTYS | 4,654 | $318K | 0.3% | $68.33 | $67.50 | — | COM SH BEN INT | 26884U109 |
| GIS | GENERAL MLS INC | 7,394 | $317K | 0.3% | $42.87 * | $35.98 | -7.8% | COM | 370334104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,454 | $317K | 0.3% | $16.29 * | $11.26 | +15.2% | COM | 42824C109 |
| PK | PARK HOTELS RESORTS INC | 9,613 | $316K | 0.3% | $32.87 | $27.18 | — | COM | 700517105 |
| DKS | DICKS SPORTING GOODS INC | 8,873 | $315K | 0.3% | $35.50 * | $25.69 | +10.5% | COM | 253393102 |
| — | COLUMBIA PPTY TR INC | 13,250 | $313K | 0.3% | $23.62 | $22.13 | — | COM NEW | 198287203 |
| ITW | ILLINOIS TOOL WKS INC | 2,218 | $313K | 0.3% | $141.12 * | $104.58 | +13.2% | COM | 452308109 |
| — | LASALLE HOTEL PPTYS | 9,012 | $312K | 0.3% | $34.62 | $29.67 | — | COM SH BEN INT | 517942108 |
| ORI | OLD REP INTL CORP | 13,939 | $312K | 0.3% | $22.38 * | $10.13 | +23.7% | COM | 680223104 |
| EIX | EDISON INTL | 4,541 | $307K | 0.3% | $67.61 * | $43.83 | +12.9% | COM | 281020107 |
| CXW | CORECIVIC INC | 12,637 | $307K | 0.3% | $24.29 * | $21.92 | -5.0% | COM | 21871N101 |
| — | LIFE STORAGE INC | 3,213 | $306K | 0.3% | $95.24 | $83.48 | — | COM | 53223X107 |
| — | XEROX CORP | 11,259 | $304K | 0.3% | $27.00 | $28.80 | — | COM NEW | 984121608 |
| — | FOOT LOCKER INC | 5,953 | $303K | 0.3% | $50.90 | $45.51 | — | COM | 344849104 |
| QCOM | QUALCOMM INC | 4,191 | $302K | 0.3% | $72.06 * | $45.91 | +31.0% | COM | 747525103 |
| NNN | NATIONAL RETAIL PPTYS INC | 6,719 | $301K | 0.3% | $44.80 | $39.26 | — | COM | 637417106 |
| — | GRAMERCY PPTY TR | 10,926 | $300K | 0.3% | $27.46 | $21.69 | — | COM NEW | 385002308 |
| NHI | NATIONAL HEALTH INVS INC | 3,955 | $299K | 0.3% | $75.60 | $67.44 | — | COM | 63633D104 |
| AVT | AVNET INC | 6,621 | $296K | 0.3% | $44.71 * | $31.90 | +17.4% | COM | 053807103 |
| CVS | CVS HEALTH CORP | 3,754 | $296K | 0.3% | $78.85 * | $55.85 | +11.6% | COM | 126650100 |
| — | PHYSICIANS RLTY TR | 17,361 | $293K | 0.3% | $16.88 | $15.59 | — | COM | 71943U104 |
| — | AMERICAN CAMPUS CMNTYS INC | 7,058 | $291K | 0.2% | $41.23 | $38.65 | — | COM | 024835100 |
| AXP | AMERICAN EXPRESS CO | 2,726 | $290K | 0.2% | $106.38 * | $76.64 | +25.7% | COM | 025816109 |
| TFI | SPDR SER TR | 6,102 | $290K | 0.2% | $47.53 | $48.14 | -1.4% | NUVEEN BRC MUNIC | 78468R721 |
| PCG | PG&E CORP | 6,279 | $289K | 0.2% | $46.03 | $41.95 | +8.4% | COM | 69331C108 |
| HST | HOST HOTELS & RESORTS INC | 13,676 | $289K | 0.2% | $21.13 * | $13.14 | +22.5% | COM | 44107P104 |
| — | TRAVELERS COMPANIES INC | 2,222 | $288K | 0.2% | $129.61 | $129.61 | — | COM | 89417e109 |
| — | SL GREEN RLTY CORP | 2,948 | $288K | 0.2% | $97.69 | $104.01 | — | COM | 78440X101 |
| KIM | KIMCO RLTY CORP | 17,166 | $287K | 0.2% | $16.72 * | $10.41 | +12.7% | COM | 49446R109 |
| COP | CONOCOPHILLIPS | 3,690 | $286K | 0.2% | $77.51 * | $39.65 | +52.7% | COM | 20825C104 |
| — | AMERICAN EQTY INVT LIFE HLD | 8,089 | $286K | 0.2% | $35.36 | $29.62 | — | COM | 025676206 |
| FNB | FNB CORP PA | 22,421 | $285K | 0.2% | $12.71 * | $10.38 | -8.3% | COM | 302520101 |
| GDS | GDS HLDGS LTD | 8,050 | $283K | 0.2% | $35.16 | $34.31 | +2.4% | SPONSORED ADR | 36165L108 |
| BOND | PIMCO ETF TR | 2,760 | $283K | 0.2% | $102.54 | $104.75 | -2.3% | ACTIVE BD ETF | 72201R775 |
| — | VEREIT INC | 38,944 | $283K | 0.2% | $7.27 | $7.99 | — | COM | 92339V100 |
| VTR | VENTAS INC | 5,211 | $283K | 0.2% | $54.31 * | $37.45 | +8.3% | COM | 92276F100 |
| — | SENIOR HSG PPTYS TR | 16,045 | $282K | 0.2% | $17.58 | $19.59 | — | SH BEN INT | 81721M109 |
| BAC | BANK AMER CORP | 9,561 | $282K | 0.2% | $29.49 * | $26.06 | -5.1% | COM | 060505104 |
| MUNI | PIMCO ETF TR | 5,346 | $281K | 0.2% | $52.56 | $53.95 | -2.7% | INTER MUN BD ACT | 72201R866 |
| — | WEINGARTEN RLTY INVS | 9,426 | $281K | 0.2% | $29.81 | $28.12 | — | SH BEN INT | 948741103 |
| ASB | ASSOCIATED BANC CORP | 10,780 | $280K | 0.2% | $25.97 * | $18.89 | +3.8% | COM | 045487105 |
| PRU | PRUDENTIAL FINL INC | 2,755 | $279K | 0.2% | $101.27 * | $71.54 | -0.9% | COM | 744320102 |
| ALK | ALASKA AIR GROUP INC | 4,049 | $279K | 0.2% | $68.91 * | $63.28 | +5.4% | COM | 011659109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,590 | $279K | 0.2% | $49.91 * | $41.14 | +3.3% | COM | 416515104 |
| WPC | W P CAREY INC | 4,345 | $279K | 0.2% | $64.21 | $67.06 | — | COM | 92936U109 |
| ROK | ROCKWELL AUTOMATION INC | 1,485 | $278K | 0.2% | $187.21 * | $163.88 | +0.1% | COM | 773903109 |
| — | LIBERTY PPTY TR | 6,590 | $278K | 0.2% | $42.19 | $39.72 | — | SH BEN INT | 531172104 |
| HIW | HIGHWOODS PPTYS INC | 5,869 | $277K | 0.2% | $47.20 | $43.97 | — | COM | 431284108 |
| DAL | DELTA AIR LINES INC DEL | 4,782 | $277K | 0.2% | $57.93 * | $50.69 | +6.6% | COM NEW | 247361702 |
| — | RETAIL PPTYS AMER INC | 22,739 | $277K | 0.2% | $12.18 | $13.16 | — | CL A | 76131V202 |
| AGNC | AGNC INVT CORP | 14,807 | $276K | 0.2% | $18.64 | $18.92 | — | COM | 00123Q104 |
| — | HUDSON PAC PPTYS INC | 8,425 | $276K | 0.2% | $32.76 | $32.50 | — | COM | 444097109 |
| — | GENERAL ELECTRIC CO | 24,375 | $275K | 0.2% | $11.28 | $13.48 | — | COM | 369604103 |
| BAX | BAXTER INTL INC | 3,565 | $275K | 0.2% | $77.14 * | $53.53 | +26.3% | COM | 071813109 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,577 | $275K | 0.2% | $36.29 | $36.19 | +0.4% | COM | 909907107 |
| — | SUNTRUST BKS INC | 4,085 | $273K | 0.2% | $66.83 | $56.81 | — | COM | 867914103 |
| — | SPIRIT RLTY CAP INC NEW | 33,902 | $273K | 0.2% | $8.05 | $8.73 | — | COM | 84860W102 |
| RLJ | RLJ LODGING TR | 12,380 | $273K | 0.2% | $22.05 | $19.91 | — | COM | 74965L101 |
| — | HEALTHCARE TR AMER INC | 10,182 | $272K | 0.2% | $26.71 | $26.43 | — | CL A NEW | 42225P501 |
| — | SHELL MIDSTREAM PARTNERS L P | 12,625 | $270K | 0.2% | $21.39 | $33.14 | — | UNIT LTD INT | 822634101 |
| — | CIT GROUP INC | 5,214 | $269K | 0.2% | $51.59 | $51.45 | — | COM NEW | 125581801 |
| KEY | KEYCORP NEW | 13,539 | $269K | 0.2% | $19.87 * | $14.60 | -3.5% | COM | 493267108 |
| — | COUSINS PPTYS INC | 30,193 | $268K | 0.2% | $8.88 | $9.21 | — | COM | 222795106 |
| SFNC | SIMMONS 1ST NATL CORP | 9,088 | $268K | 0.2% | $29.49 | $29.27 | +0.6% | CL A $1 PAR | 828730200 |
| MAR | MARRIOTT INTL INC NEW | 2,024 | $267K | 0.2% | $131.92 * | $92.93 | +34.1% | CL A | 571903202 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 13,995 | $265K | 0.2% | $18.94 | $20.44 | — | COM CL A | 720190206 |
| — | ANNALY CAP MGMT INC | 25,809 | $264K | 0.2% | $10.23 | $12.10 | — | COM | 035710409 |
| FISV | FISERV INC | 3,200 | $264K | 0.2% | $82.50 | $66.22 | +24.4% | COM | 337738108 |
| — | IBERIABANK CORP | 3,226 | $262K | 0.2% | $81.22 | $78.04 | — | COM | 450828108 |
| COF | CAPITAL ONE FINL CORP | 2,747 | $261K | 0.2% | $95.01 * | $70.00 | +19.6% | COM | 14040H105 |
| CLX | CLOROX CO DEL | 1,736 | $261K | 0.2% | $150.35 * | $99.35 | +22.4% | COM | 189054109 |
| — | UNITED TECHNOLOGIES CORP | 1,870 | $261K | 0.2% | $139.57 | $4.24 | — | COM | 913017109 |
| — | BB&T CORP | 5,361 | $260K | 0.2% | $48.50 | $46.86 | — | COM | 054937107 |
| VLY | VALLEY NATL BANCORP | 23,056 | $259K | 0.2% | $11.23 | $12.47 | -9.8% | COM | 919794107 |
| BDN | BRANDYWINE RLTY TR | 16,381 | $258K | 0.2% | $15.75 | $16.60 | — | SH BEN INT NEW | 105368203 |
| RGA | REINSURANCE GROUP AMER INC | 1,785 | $258K | 0.2% | $144.54 | $126.49 | +14.3% | COM NEW | 759351604 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 15,687 | $257K | 0.2% | $16.38 | $15.59 | — | COM | 867892101 |
| C | CITIGROUP INC | 3,551 | $255K | 0.2% | $71.81 * | $57.64 | -3.4% | COM NEW | 172967424 |
| PEB | PEBBLEBROOK HOTEL TR | 7,012 | $255K | 0.2% | $36.37 | $34.36 | — | COM | 70509V100 |
| — | PACWEST BANCORP DEL | 5,340 | $254K | 0.2% | $47.57 | $49.44 | — | COM | 695263103 |
| OPLN | KAR AUCTION SVCS INC | 4,250 | $254K | 0.2% | $59.76 * | $20.17 | +12.0% | COM | 48238T109 |
| FTS | FORTIS INC | 7,814 | $253K | 0.2% | $32.38 * | $25.13 | -1.9% | COM | 349553107 |
| EMN | EASTMAN CHEM CO | 2,642 | $253K | 0.2% | $95.76 * | $80.85 | -8.4% | COM | 277432100 |
| APLE | APPLE HOSPITALITY REIT INC | 14,393 | $252K | 0.2% | $17.51 | $18.57 | — | COM NEW | 03784Y200 |
| — | SCANA CORP NEW | 6,369 | $248K | 0.2% | $38.94 | $37.56 | — | COM | 80589M102 |
| DEO | DIAGEO P L C | 1,750 | $248K | 0.2% | $141.71 | $124.53 | +13.8% | SPON ADR NEW | 25243Q205 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,950 | $245K | 0.2% | $62.03 * | $46.71 | +0.8% | COM | 110122108 |
| VTI | VANGUARD INDEX FDS | 1,636 | $245K | 0.2% | $149.76 | $139.51 | +7.3% | TOTAL STK MKT | 922908769 |
| LNC | LINCOLN NATL CORP IND | 3,621 | $245K | 0.2% | $67.66 * | $46.69 | +4.5% | COM | 534187109 |
| CNA | CNA FINL CORP | 5,342 | $244K | 0.2% | $45.68 * | $25.18 | +7.0% | COM | 126117100 |
| BK | BANK NEW YORK MELLON CORP | 4,750 | $242K | 0.2% | $50.95 * | $44.73 | -7.3% | COM | 064058100 |
| AIG | AMERICAN INTL GROUP INC | 4,507 | $240K | 0.2% | $53.25 * | $48.06 | -8.4% | COM NEW | 026874784 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,240 | $239K | 0.2% | $106.70 | $105.68 | +1.1% | S&P500 EQL WGT | 46137V357 |
| CNO | CNO FINL GROUP INC | 11,234 | $238K | 0.2% | $21.19 * | $18.51 | -3.1% | COM | 12621E103 |
| CFG | CITIZENS FINL GROUP INC | 6,141 | $237K | 0.2% | $38.59 * | $32.31 | -12.9% | COM | 174610105 |
| PSX | PHILLIPS 66 | 2,094 | $236K | 0.2% | $112.70 * | $69.29 | +21.6% | COM | 718546104 |
| AZO | AUTOZONE INC | 300 | $233K | 0.2% | $776.67 | $645.21 | +20.2% | COM | 053332102 |
| DE | DEERE & CO | 1,550 | $233K | 0.2% | $150.32 * | $103.19 | +31.1% | COM | 244199105 |
| — | DOWDUPONT INC | 3,585 | $231K | 0.2% | $64.44 | $69.18 | — | COM | 26078J100 |
| PFG | PRINCIPAL FINL GROUP INC | 3,944 | $231K | 0.2% | $58.57 * | $45.69 | -3.3% | COM | 74251V102 |
| ABEV | AMBEV SA | 50,000 | $229K | 0.2% | $4.58 | $6.21 | -26.4% | SPONSORED ADR | 02319V103 |
| SEIC | SEI INVESTMENTS CO | 3,693 | $226K | 0.2% | $61.20 * | $51.29 | +8.0% | COM | 784117103 |
| SWK | STANLEY BLACK & DECKER INC | 1,537 | $225K | 0.2% | $146.39 * | $115.96 | +2.6% | COM | 854502101 |
| WU | WESTERN UN CO | 11,800 | $225K | 0.2% | $19.07 | $5.45 | — | COM | 959802109 |
| HON | HONEYWELL INTL INC | 1,304 | $217K | 0.2% | $166.41 * | $121.60 | +6.3% | COM | 438516106 |
| VOD | VODAFONE GROUP PLC NEW | 9,870 | $214K | 0.2% | $21.68 | $23.24 | -6.6% | SPONSORED ADR | 92857W308 |
| SLB | SCHLUMBERGER LTD | 3,516 | $214K | 0.2% | $60.86 * | $55.74 | -11.2% | COM | 806857108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,300 | $214K | 0.2% | $164.62 | $179.17 | -8.0% | SPONSORED ADS | 01609W102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,407 | $212K | 0.2% | $150.68 * | $120.81 | +6.9% | COM | 053015103 |
| — | LEGG MASON INC | 6,799 | $212K | 0.2% | $31.18 | $38.22 | — | COM | 524901105 |
| — | RAYTHEON CO | 1,020 | $211K | 0.2% | $206.86 | $206.86 | — | COM NEW | 755111507 |
| WSM | WILLIAMS SONOMA INC | 3,144 | $207K | 0.2% | $65.84 * | $26.99 | +3.8% | COM | 969904101 |
| UNM | UNUM GROUP | 5,287 | $207K | 0.2% | $39.15 | $37.31 | +4.7% | COM | 91529Y106 |
| KMB | KIMBERLY CLARK CORP | 1,800 | $205K | 0.2% | $113.89 * | $86.55 | +2.0% | COM | 494368103 |
| LLY | LILLY ELI & CO | 1,888 | $203K | 0.2% | $107.52 * | $90.28 | +7.6% | COM | 532457108 |
| VYMI | VANGUARD WHITEHALL FDS INC | 3,218 | $202K | 0.2% | $62.77 | $62.88 | -0.1% | INTL HIGH ETF | 921946794 |
| — | BED BATH & BEYOND INC | 11,848 | $178K | 0.2% | $15.02 | $21.01 | — | COM | 075896100 |
| — | LENDINGCLUB CORP | 30,000 | $116K | 0.1% | $3.87 | $3.50 | — | COM | 52603A109 |
| — | NUVEEN CALIF MUN VALUE FD | 10,000 | $94,000 | 0.1% | $9.40 | $9.42 | — | COM | 67062C107 |
| — | EYEPOINT PHARMACEUTICALS INC | 24,750 | $88,000 | 0.1% | $3.56 | $2.06 | — | COM | 30233G100 |