Location: Denver, CO
CIK: 0001569765 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 29, 2019
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD GROUP | 440,840 | $43.18M | 20.8% | $97.95 | $104.28 | -6.1% | DIV APP ETF | 921908844 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,227,381 | $34.13M | 16.4% | $27.81 | $30.08 | -7.5% | S&P500 QUALITY | 46137V241 |
| OKTA | OKTA INC | 191,036 | $12.19M | 5.9% | $63.80 | $34.43 | +85.3% | CL A | 679295105 |
| NOBL | PROSHARES TR | 176,209 | $10.67M | 5.1% | $60.54 | $63.75 | -5.0% | S&P 500 DV ARIST | 74348A467 |
| RPV | INVESCO EXCHANGE TRADED FD T | 161,401 | $9.177M | 4.4% | $56.86 | $63.67 | -10.7% | S&P500 PUR VAL | 46137V258 |
| SPY | SPDR S&P 500 ETF TR | 23,793 | $5.946M | 2.9% | $249.91 | $269.65 | -7.3% | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 49,778 | $5.301M | 2.6% | $106.49 | $104.89 | +1.5% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 45,850 | $4.657M | 2.2% | $101.57 * | $61.88 | +53.6% | COM | 594918104 |
| MUB | ISHARES TR | 39,792 | $4.339M | 2.1% | $109.04 | $109.45 | -0.4% | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 41,035 | $4.019M | 1.9% | $97.94 | $105.18 | -6.9% | VALUE ETF | 922908744 |
| EWJ | ISHARES INC | 76,728 | $3.889M | 1.9% | $50.69 | $54.83 | -7.6% | MSCI JPN ETF NEW | 46434G822 |
| VEA | VANGUARD TAX MANAGED INTL FD | 74,725 | $2.772M | 1.3% | $37.10 | $41.58 | -10.8% | FTSE DEV MKT ETF | 921943858 |
| TIP | ISHARES TR | 19,110 | $2.093M | 1.0% | $109.52 | $117.53 | -6.8% | TIPS BD ETF | 464287176 |
| JNJ | JOHNSON & JOHNSON | 14,243 | $1.838M | 0.9% | $129.05 * | $69.46 | +52.6% | COM | 478160104 |
| PFE | PFIZER INC | 33,297 | $1.453M | 0.7% | $43.64 * | $24.24 | +24.0% | COM | 717081103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,541 | $1.445M | 0.7% | $77.94 | $78.72 | -1.0% | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 9,027 | $1.424M | 0.7% | $157.75 * | $36.20 | +3.6% | COM | 037833100 |
| CL | COLGATE PALMOLIVE CO | 21,968 | $1.308M | 0.6% | $59.54 * | $46.92 | +7.4% | COM | 194162103 |
| EFA | ISHARES TR | 20,300 | $1.193M | 0.6% | $58.77 | $62.46 | -5.9% | MSCI EAFE ETF | 464287465 |
| MMM | 3M CO | 5,742 | $1.094M | 0.5% | $190.53 * | $150.16 | -17.7% | COM | 88579Y101 |
| META | FACEBOOK INC | 8,133 | $1.066M | 0.5% | $131.07 | $37.57 | +246.5% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 10,952 | $1.035M | 0.5% | $94.50 * | $52.18 | +48.5% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 10,198 | $937K | 0.5% | $91.88 * | $57.27 | +34.4% | COM | 742718109 |
| AMGN | AMGEN INC | 4,326 | $842K | 0.4% | $194.64 * | $137.50 | +14.2% | COM | 031162100 |
| VOE | VANGUARD INDEX FDS | 8,200 | $781K | 0.4% | $95.24 | $103.90 | -8.3% | MCAP VL IDXVIP | 922908512 |
| ABBV | ABBVIE INC | 8,366 | $771K | 0.4% | $92.16 * | $31.45 | +116.3% | COM | 00287Y109 |
| VXUS | VANGUARD STAR FD | 15,297 | $722K | 0.3% | $47.20 | $53.71 | -12.1% | VG TL INTL STK F | 921909768 |
| CMCSA | COMCAST CORP NEW | 20,578 | $701K | 0.3% | $34.07 * | $27.43 | +4.1% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 9,178 | $664K | 0.3% | $72.35 * | $43.61 | +46.7% | COM | 002824100 |
| BA | BOEING CO | 2,023 | $652K | 0.3% | $322.29 * | $220.44 | +42.2% | COM | 097023105 |
| CSCO | CISCO SYS INC | 14,471 | $627K | 0.3% | $43.33 * | $19.18 | +82.3% | COM | 17275R102 |
| IWN | ISHARES TR | 5,710 | $614K | 0.3% | $107.53 | $120.34 | -10.6% | RUS 2000 VAL ETF | 464287630 |
| — | TWENTY FIRST CENTY FOX INC | 12,750 | $609K | 0.3% | $47.76 | $25.79 | — | CL B | 90130A200 |
| XLV | SELECT SECTOR SPDR TR | 6,858 | $593K | 0.3% | $86.47 | $90.51 | -4.4% | SBI HEALTHCARE | 81369Y209 |
| MRK | MERCK & CO INC | 7,326 | $560K | 0.3% | $76.44 * | $42.25 | +38.9% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 5,584 | $545K | 0.3% | $97.60 * | $91.22 | -12.1% | COM | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,800 | $545K | 0.3% | $302.78 | $332.89 | -9.1% | UTSER1 S&PDCRP | 78467Y107 |
| T | AT&T INC | 19,085 | $545K | 0.3% | $28.56 * | $15.29 | -14.9% | COM | 00206R102 |
| KO | COCA COLA CO | 11,339 | $537K | 0.3% | $47.36 * | $35.07 | +8.9% | COM | 191216100 |
| ORCL | ORACLE CORP | 11,819 | $534K | 0.3% | $45.18 * | $44.25 | -8.1% | COM | 68389X105 |
| DPZ | DOMINOS PIZZA INC | 2,100 | $521K | 0.3% | $248.10 * | $199.01 | +14.9% | COM | 25754A201 |
| PEP | PEPSICO INC | 4,700 | $519K | 0.2% | $110.43 * | $68.48 | +30.5% | COM | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,109 | $494K | 0.2% | $24.57 | $26.93 | — | COM | 293792107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 17,200 | $480K | 0.2% | $27.91 | $26.01 | — | UNIT LTD PARTNER | 226344208 |
| TAP | MOLSON COORS BREWING CO | 8,485 | $477K | 0.2% | $56.22 * | $42.17 | +10.5% | CL B | 60871R209 |
| INTC | INTEL CORP | 9,763 | $458K | 0.2% | $46.91 * | $31.34 | +28.9% | COM | 458140100 |
| TGT | TARGET CORP | 6,603 | $436K | 0.2% | $66.03 * | $63.29 | -13.7% | COM | 87612E106 |
| EMN | EASTMAN CHEM CO | 5,761 | $421K | 0.2% | $73.08 * | $70.51 | -19.1% | COM | 277432100 |
| MCD | MCDONALDS CORP | 2,288 | $406K | 0.2% | $177.45 * | $136.66 | +10.4% | COM | 580135101 |
| PSX | PHILLIPS 66 | 4,487 | $387K | 0.2% | $86.25 * | $71.41 | -9.1% | COM | 718546104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,874 | $386K | 0.2% | $56.15 * | $30.23 | +26.7% | COM | 92343V104 |
| WMT | WALMART INC | 4,094 | $381K | 0.2% | $93.06 * | $20.62 | +35.7% | COM | 931142103 |
| MET | METLIFE INC | 9,013 | $370K | 0.2% | $41.05 * | $34.97 | -7.5% | COM | 59156R108 |
| HD | HOME DEPOT INC | 2,102 | $361K | 0.2% | $171.74 * | $80.38 | +80.0% | COM | 437076102 |
| DFJ | WISDOMTREE TR | 5,556 | $358K | 0.2% | $64.43 | $70.20 | -8.3% | JP SMALLCP DIV | 97717W836 |
| BDX | BECTON DICKINSON & CO | 1,530 | $345K | 0.2% | $225.49 * | $171.06 | +15.5% | COM | 075887109 |
| NOC | NORTHROP GRUMMAN CORP | 1,406 | $344K | 0.2% | $244.67 * | $294.31 | -25.8% | COM | 666807102 |
| PHM | PULTE GROUP INC | 12,892 | $335K | 0.2% | $25.99 * | $22.86 | +5.5% | COM | 745867101 |
| CCL | CARNIVAL CORP | 6,700 | $330K | 0.2% | $49.25 * | $36.15 | +29.4% | UNIT 99/99/9999 | 143658300 |
| ALL | ALLSTATE CORP | 3,978 | $329K | 0.2% | $82.70 * | $75.91 | -7.6% | COM | 020002101 |
| WDC | WESTERN DIGITAL CORP | 8,899 | $329K | 0.2% | $36.97 * | $48.80 | -45.9% | COM | 958102105 |
| YUM | YUM BRANDS INC | 3,562 | $327K | 0.2% | $91.80 * | $59.63 | +35.5% | COM | 988498101 |
| CVX | CHEVRON CORP NEW | 2,964 | $322K | 0.2% | $108.64 * | $70.84 | +12.9% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 4,701 | $321K | 0.2% | $68.28 * | $53.82 | -8.5% | COM | 30231G102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,106 | $316K | 0.2% | $44.47 * | $40.54 | -6.1% | COM | 416515104 |
| PYPL | PAYPAL HLDGS INC | 3,750 | $315K | 0.2% | $84.00 | $79.13 | +6.0% | COM | 70450Y103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,708 | $311K | 0.1% | $40.35 | $44.34 | -9.1% | COM | 70959W103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,311 | $307K | 0.1% | $71.21 | $88.16 | -19.3% | COM | 759509102 |
| PRU | PRUDENTIAL FINL INC | 3,736 | $305K | 0.1% | $81.64 * | $69.74 | -17.4% | COM | 744320102 |
| PBF | PBF ENERGY INC | 9,332 | $305K | 0.1% | $32.68 | $40.34 | -19.0% | CL A | 69318G106 |
| — | XEROX CORP | 15,222 | $301K | 0.1% | $19.77 | $26.45 | — | COM NEW | 984121608 |
| UNH | UNITEDHEALTH GROUP INC | 1,200 | $299K | 0.1% | $249.17 * | $201.13 | +10.4% | COM | 91324P102 |
| MPT | MEDICAL PPTYS TRUST INC | 18,440 | $297K | 0.1% | $16.11 | $12.90 | — | COM | 58463J304 |
| — | WESTROCK CO | 7,868 | $297K | 0.1% | $37.75 | $37.75 | — | COM | 96145D105 |
| TFI | SPDR SER TR | 6,102 | $294K | 0.1% | $48.18 | $48.14 | -0.0% | NUVEEN BRC MUNIC | 78468R721 |
| JHG | JANUS HENDERSON GROUP PLC | 14,116 | $292K | 0.1% | $20.69 | $22.96 | -9.7% | ORD SHS | G4474Y214 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,132 | $292K | 0.1% | $13.19 * | $11.34 | -6.7% | COM | 42824C109 |
| SYY | SYSCO CORP | 4,642 | $291K | 0.1% | $62.69 * | $42.05 | +23.2% | COM | 871829107 |
| GIS | GENERAL MLS INC | 7,410 | $289K | 0.1% | $39.00 * | $35.98 | -15.4% | COM | 370334104 |
| OZK | BANK OZK | 12,522 | $286K | 0.1% | $22.84 * | $21.29 | -17.6% | COM | 06417N103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 45,331 | $286K | 0.1% | $6.31 * | $2.79 | -4.9% | COM | 74348T102 |
| LMT | LOCKHEED MARTIN CORP | 1,093 | $286K | 0.1% | $261.67 * | $157.88 | +37.4% | COM | 539830109 |
| AIG | AMERICAN INTL GROUP INC | 7,244 | $285K | 0.1% | $39.34 * | $43.57 | -24.5% | COM NEW | 026874784 |
| BOND | PIMCO ETF TR | 2,760 | $284K | 0.1% | $102.90 | $104.75 | -1.9% | ACTIVE BD ETF | 72201R775 |
| VLO | VALERO ENERGY CORP NEW | 3,777 | $283K | 0.1% | $74.93 * | $65.55 | -14.2% | COM | 91913Y100 |
| ORI | OLD REP INTL CORP | 13,707 | $282K | 0.1% | $20.57 * | $10.13 | +14.7% | COM | 680223104 |
| MUNI | PIMCO ETF TR | 5,346 | $282K | 0.1% | $52.75 | $53.95 | -2.1% | INTER MUN BD ACT | 72201R866 |
| SF | STIFEL FINL CORP | 6,811 | $282K | 0.1% | $41.40 * | $27.82 | -11.0% | COM | 860630102 |
| HUN | HUNTSMAN CORP | 14,633 | $282K | 0.1% | $19.27 | $21.45 | -10.1% | COM | 447011107 |
| ITW | ILLINOIS TOOL WKS INC | 2,218 | $281K | 0.1% | $126.69 * | $104.58 | +2.4% | COM | 452308109 |
| ARCC | ARES CAP CORP | 18,028 | $281K | 0.1% | $15.59 * | $8.36 | -4.0% | COM | 04010L103 |
| AMG | AFFILIATED MANAGERS GROUP | 2,887 | $281K | 0.1% | $97.33 | $110.59 | -13.6% | COM | 008252108 |
| WLK | WESTLAKE CHEM CORP | 4,233 | $280K | 0.1% | $66.15 * | $64.35 | -8.2% | COM | 960413102 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,499 | $280K | 0.1% | $11.92 * | $9.36 | -7.7% | COM | 446150104 |
| — | SANTANDER CONSUMER USA HDG I | 15,915 | $280K | 0.1% | $17.59 | $17.59 | — | COM | 80283M101 |
| THO | THOR INDS INC | 5,365 | $279K | 0.1% | $52.00 * | $57.93 | -22.5% | COM | 885160101 |
| — | PACWEST BANCORP DEL | 8,373 | $279K | 0.1% | $33.32 | $43.60 | — | COM | 695263103 |
| FAF | FIRST AMERN FINL CORP | 6,248 | $279K | 0.1% | $44.65 * | $36.40 | -3.1% | COM | 31847R102 |
| CMA | COMERICA INC | 4,050 | $278K | 0.1% | $68.64 * | $56.51 | 0.0% | COM | 200340107 |
| — | SYNOVUS FINL CORP | 8,704 | $278K | 0.1% | $31.94 | $31.94 | — | COM NEW | 87161C501 |
| STT | STATE STR CORP | 4,414 | $278K | 0.1% | $62.98 * | $56.82 | -11.3% | COM | 857477103 |
| KEY | KEYCORP NEW | 18,735 | $277K | 0.1% | $14.79 * | $14.02 | -24.6% | COM | 493267108 |
| CNA | CNA FINL CORP | 6,276 | $277K | 0.1% | $44.14 * | $25.40 | +3.4% | COM | 126117100 |
| BAC | BANK AMER CORP | 11,210 | $276K | 0.1% | $24.62 * | $25.58 | -18.7% | COM | 060505104 |
| BWA | BORGWARNER INC | 7,949 | $276K | 0.1% | $34.72 * | $29.94 | -8.5% | COM | 099724106 |
| CATY | CATHAY GEN BANCORP | 8,227 | $276K | 0.1% | $33.55 * | $29.64 | -11.0% | COM | 149150104 |
| CFG | CITIZENS FINL GROUP INC | 9,277 | $276K | 0.1% | $29.75 * | $30.08 | -27.3% | COM | 174610105 |
| CPA | COPA HOLDINGS SA | 3,508 | $276K | 0.1% | $78.68 * | $63.78 | +1.2% | CL A | P31076105 |
| FITB | FIFTH THIRD BANCORP | 11,750 | $276K | 0.1% | $23.49 * | $19.85 | -9.8% | COM | 316773100 |
| RF | REGIONS FINL CORP NEW | 20,615 | $276K | 0.1% | $13.39 * | $11.99 | -16.1% | COM | 7591EP100 |
| IVZ | INVESCO LTD | 16,481 | $276K | 0.1% | $16.75 * | $14.19 | -15.8% | SHS | G491BT108 |
| SNX | SYNNEX CORP | 3,411 | $276K | 0.1% | $80.91 * | $36.40 | +2.2% | COM | 87162W100 |
| TSN | TYSON FOODS INC | 5,158 | $275K | 0.1% | $53.32 * | $48.02 | -8.7% | CL A | 902494103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,308 | $275K | 0.1% | $83.13 * | $57.98 | -8.3% | SHS - A - | N53745100 |
| FHN | FIRST HORIZON NATL CORP | 20,869 | $275K | 0.1% | $13.18 * | $11.83 | -14.8% | COM | 320517105 |
| — | VEREIT INC | 38,422 | $275K | 0.1% | $7.16 | $7.99 | — | COM | 92339V100 |
| FFBC | FIRST FINL BANCORP OH | 11,599 | $275K | 0.1% | $23.71 * | $19.60 | -9.7% | COM | 320209109 |
| PFG | PRINCIPAL FINL GROUP INC | 6,227 | $275K | 0.1% | $44.16 * | $42.59 | -20.9% | COM | 74251V102 |
| BPOP | POPULAR INC | 5,813 | $275K | 0.1% | $47.31 * | $41.72 | -8.1% | COM NEW | 733174700 |
| ZION | ZIONS BANCORPORATION | 6,714 | $274K | 0.1% | $40.81 | $46.61 | -12.6% | COM | 989701107 |
| UNM | UNUM GROUP | 9,334 | $274K | 0.1% | $29.36 | $36.31 | -19.1% | COM | 91529Y106 |
| TOL | TOLL BROTHERS INC | 8,336 | $274K | 0.1% | $32.87 | $32.12 | +2.5% | COM | 889478103 |
| KHC | KRAFT HEINZ CO | 6,349 | $273K | 0.1% | $43.00 * | $36.63 | -16.3% | COM | 500754106 |
| — | AMERICAN EQTY INVT LIFE HLD | 9,760 | $273K | 0.1% | $27.97 | $29.34 | — | COM | 025676206 |
| COF | CAPITAL ONE FINL CORP | 3,616 | $273K | 0.1% | $75.50 * | $71.58 | -6.4% | COM | 14040H105 |
| DXC | DXC TECHNOLOGY CO | 5,139 | $273K | 0.1% | $53.12 * | $66.27 | -22.9% | COM | 23355L106 |
| LEA | LEAR CORP | 2,211 | $272K | 0.1% | $123.02 * | $115.32 | -7.7% | COM NEW | 521865204 |
| JEF | JEFFERIES FINL GROUP INC | 15,642 | $272K | 0.1% | $17.39 * | $14.70 | -14.8% | COM | 47233W109 |
| FNB | FNB CORP PA | 27,511 | $271K | 0.1% | $9.85 * | $10.08 | -26.1% | COM | 302520101 |
| — | SUNTRUST BKS INC | 5,376 | $271K | 0.1% | $50.41 | $55.27 | — | COM | 867914103 |
| — | PINNACLE FINL PARTNERS INC | 5,869 | $271K | 0.1% | $46.17 | $46.17 | — | COM | 72346Q104 |
| HOMB | HOME BANCSHARES INC | 16,545 | $270K | 0.1% | $16.32 | $18.99 | -13.9% | COM | 436893200 |
| TKR | TIMKEN CO | 7,230 | $270K | 0.1% | $37.34 | $40.46 | -7.8% | COM | 887389104 |
| LNC | LINCOLN NATL CORP IND | 5,268 | $270K | 0.1% | $51.25 * | $45.85 | -19.0% | COM | 534187109 |
| VLY | VALLEY NATL BANCORP | 30,268 | $269K | 0.1% | $8.89 | $11.90 | -25.4% | COM | 919794107 |
| AVT | AVNET INC | 7,423 | $268K | 0.1% | $36.10 * | $32.15 | -5.7% | COM | 053807103 |
| CLX | CLOROX CO DEL | 1,737 | $268K | 0.1% | $154.29 * | $99.35 | +26.3% | COM | 189054109 |
| OC | OWENS CORNING NEW | 6,087 | $268K | 0.1% | $44.03 | $48.46 | -9.3% | COM | 690742101 |
| EG | EVEREST RE GROUP LTD | 1,227 | $267K | 0.1% | $217.60 * | $187.91 | -0.0% | COM | G3223R108 |
| — | UNITED STATES STL CORP NEW | 14,627 | $267K | 0.1% | $18.25 | $18.25 | — | COM | 912909108 |
| M | MACYS INC | 8,923 | $266K | 0.1% | $29.81 | $32.92 | -9.5% | COM | 55616P104 |
| — | PEOPLES UNITED FINANCIAL INC | 18,464 | $266K | 0.1% | $14.41 | $14.41 | — | COM | 712704105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 15,629 | $266K | 0.1% | $17.02 | $20.09 | — | COM CL A | 720190206 |
| AMP | AMERIPRISE FINL INC | 2,535 | $265K | 0.1% | $104.54 * | $109.91 | -16.6% | COM | 03076C106 |
| HST | HOST HOTELS & RESORTS INC | 15,759 | $263K | 0.1% | $16.69 * | $13.29 | -2.9% | COM | 44107P104 |
| CNO | CNO FINL GROUP INC | 17,650 | $263K | 0.1% | $14.90 * | $17.39 | -27.2% | COM | 12621E103 |
| — | UMPQUA HLDGS CORP | 16,507 | $262K | 0.1% | $15.87 | $15.87 | — | COM | 904214103 |
| APLE | APPLE HOSPITALITY REIT INC | 18,348 | $262K | 0.1% | $14.28 | $17.64 | — | COM NEW | 03784Y200 |
| DHI | D R HORTON INC | 7,541 | $261K | 0.1% | $34.61 * | $33.73 | -4.7% | COM | 23331A109 |
| — | CHEMICAL FINL CORP | 7,139 | $261K | 0.1% | $36.56 | $36.56 | — | COM | 163731102 |
| AGNC | AGNC INVT CORP | 14,841 | $260K | 0.1% | $17.52 | $18.92 | — | COM | 00123Q104 |
| AXP | AMERICAN EXPRESS CO | 2,726 | $260K | 0.1% | $95.38 * | $76.64 | +13.0% | COM | 025816109 |
| — | COLONY CAP INC NEW | 55,282 | $259K | 0.1% | $4.69 | $4.69 | — | CL A COM | 19626G108 |
| SBRA | SABRA HEALTH CARE REIT INC | 15,707 | $259K | 0.1% | $16.49 | $17.80 | — | COM | 78573L106 |
| LEN | LENNAR CORP | 6,586 | $258K | 0.1% | $39.17 * | $37.43 | -7.0% | CL A | 526057104 |
| RITM | NEW RESIDENTIAL INVT CORP | 18,070 | $257K | 0.1% | $14.22 | $14.22 | — | COM NEW | 64828T201 |
| STLD | STEEL DYNAMICS INC | 8,520 | $256K | 0.1% | $30.05 * | $32.42 | -20.0% | COM | 858119100 |
| ARI | APOLLO COML REAL EST FIN INC | 15,352 | $256K | 0.1% | $16.68 | $16.68 | — | COM | 03762U105 |
| — | TWO HBRS INVT CORP | 19,834 | $255K | 0.1% | $12.86 | $12.86 | — | COM NEW | 90187B408 |
| COTY | COTY INC | 38,812 | $255K | 0.1% | $6.57 * | $8.64 | -28.1% | COM CL A | 222070203 |
| — | ANNALY CAP MGMT INC | 25,872 | $254K | 0.1% | $9.82 | $12.10 | — | COM | 035710409 |
| KIM | KIMCO RLTY CORP | 17,283 | $253K | 0.1% | $14.64 * | $10.41 | +2.2% | COM | 49446R109 |
| PK | PARK HOTELS RESORTS INC | 9,713 | $252K | 0.1% | $25.94 | $27.17 | — | COM | 700517105 |
| MAN | MANPOWERGROUP INC | 3,874 | $251K | 0.1% | $64.79 | $97.01 | -33.2% | COM | 56418H100 |
| RLJ | RLJ LODGING TR | 15,237 | $250K | 0.1% | $16.41 | $19.26 | — | COM | 74965L101 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,172 | $249K | 0.1% | $34.72 | $40.51 | -14.5% | COM | 410120109 |
| DEO | DIAGEO P L C | 1,750 | $248K | 0.1% | $141.71 | $124.53 | +13.9% | SPON ADR NEW | 25243Q205 |
| BND | VANGUARD BD INDEX FD INC | 3,099 | $245K | 0.1% | $79.06 | $82.40 | -3.9% | TOTAL BND MRKT | 921937835 |
| DK | DELEK US HLDGS INC NEW | 7,356 | $239K | 0.1% | $32.49 * | $29.65 | -13.7% | COM | 24665A103 |
| QCOM | QUALCOMM INC | 4,161 | $237K | 0.1% | $56.96 * | $45.91 | +4.7% | COM | 747525103 |
| FISV | FISERV INC | 3,200 | $235K | 0.1% | $73.44 | $66.22 | +11.0% | COM | 337738108 |
| BAX | BAXTER INTL INC | 3,561 | $234K | 0.1% | $65.71 * | $53.53 | +8.1% | COM | 071813109 |
| — | CENTURYLINK INC | 15,213 | $230K | 0.1% | $15.12 | $33.56 | — | COM | 156700106 |
| ROK | ROCKWELL AUTOMATION INC | 1,481 | $223K | 0.1% | $150.57 * | $163.88 | -19.2% | COM | 773903109 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 5,618 | $221K | 0.1% | $39.34 | $42.16 | -6.6% | CHINA TECHNLGY | 46138E800 |
| MAR | MARRIOTT INTL INC NEW | 2,025 | $220K | 0.1% | $108.64 * | $92.93 | +10.6% | CL A | 571903202 |
| VET | VERMILION ENERGY INC | 10,000 | $211K | 0.1% | $21.10 | $39.53 | -46.7% | COM | 923725105 |
| KMB | KIMBERLY CLARK CORP | 1,800 | $205K | 0.1% | $113.89 * | $86.55 | +3.2% | COM | 494368103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,240 | $205K | 0.1% | $91.52 | $105.68 | -13.5% | S&P500 EQL WGT | 46137V357 |
| OPLN | KAR AUCTION SVCS INC | 4,250 | $203K | 0.1% | $47.76 * | $20.17 | -10.4% | COM | 48238T109 |
| — | UNITED TECHNOLOGIES CORP | 1,888 | $201K | 0.1% | $106.46 | $4.24 | — | COM | 913017109 |
| WU | WESTERN UN CO | 11,800 | $201K | 0.1% | $17.03 | $5.45 | — | COM | 959802109 |
| ABEV | AMBEV SA | 50,000 | $196K | 0.1% | $3.92 | $6.21 | -36.9% | SPONSORED ADR | 02319V103 |
| — | WESTERN ASST MNGD MUN FD INC | 10,000 | $127K | 0.1% | $12.70 | $12.70 | — | COM | 95766M105 |
| — | NUVEEN CALIF MUN VALUE FD | 10,000 | $91,000 | 0.0% | $9.10 | $9.42 | — | COM | 67062C107 |
| — | LENDINGCLUB CORP | 30,000 | $79,000 | 0.0% | $2.63 | $3.50 | — | COM | 52603A109 |
| — | EYEPOINT PHARMACEUTICALS INC | 24,750 | $47,000 | 0.0% | $1.90 | $2.06 | — | COM | 30233G100 |
| — | FANG HLDGS LTD | 11,850 | $17,000 | 0.0% | $1.43 | $5.14 | — | ADR | 30711Y102 |