Location: Denver, CO
CIK: 0001744349 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $492M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 266,666 | $45.18M | 9.2% | $45.27 | +1.7% | COM | 037833100 |
| — | CELGENE CORP | 121,100 | $10.88M | 2.2% | $80.88 | — | COM | 151020104 |
| CVS | CVS HEALTH CORP | 146,144 | $9.514M | 1.9% | $55.64 | +6.7% | COM | 126650100 |
| IVV | ISHARES TR | 34,054 | $9.272M | 1.9% | $265.48 | — | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 185,465 | $9.045M | 1.8% | $40.74 | -1.3% | COM | 458140100 |
| SHW | SHERWIN WILLIAMS CO | 19,690 | $8.343M | 1.7% | $126.52 | +0.1% | COM | 824348106 |
| CMCSA | COMCAST CORP NEW | 225,322 | $8.337M | 1.7% | $31.13 | -2.3% | CL A | 20030N101 |
| CMI | CUMMINS INC | 54,921 | $8.138M | 1.7% | $118.17 | -0.6% | COM | 231021106 |
| HPQ | HP INC | 346,880 | $7.93M | 1.6% | $17.38 | +5.0% | COM | 40434L105 |
| — | LAM RESEARCH CORP | 44,788 | $7.879M | 1.6% | $152.77 | — | COM | 512807108 |
| FE | FIRSTENERGY CORP | 193,032 | $7.596M | 1.5% | $23.62 | +20.0% | COM | 337932107 |
| IWM | ISHARES TR | 49,810 | $7.526M | 1.5% | $151.76 | — | RUSSELL 2000 ETF | 464287655 |
| SPG | SIMON PPTY GROUP INC NEW | 40,277 | $7.463M | 1.5% | $104.66 | +15.5% | COM | 828806109 |
| GIS | GENERAL MLS INC | 166,800 | $7.338M | 1.5% | $33.00 | -0.1% | COM | 370334104 |
| WMT | WALMART INC | 76,240 | $7.334M | 1.5% | $28.13 | +2.2% | COM | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 145,813 | $7.305M | 1.5% | $44.91 | -8.7% | COM | 110122108 |
| C | CITIGROUP INC | 117,488 | $7.238M | 1.5% | $54.91 | -10.1% | COM NEW | 172967424 |
| — | TE CONNECTIVITY LTD | 88,961 | $7.124M | 1.4% | $80.50 | — | REG SHS | H84989104 |
| PRU | PRUDENTIAL FINL INC | 75,880 | $6.943M | 1.4% | $75.24 | -14.0% | COM | 744320102 |
| MPC | MARATHON PETE CORP | 110,747 | $6.835M | 1.4% | $59.47 | -8.8% | COM | 56585A102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 78,632 | $6.598M | 1.3% | $67.11 | -13.6% | SHS - A - | N53745100 |
| BBY | BEST BUY INC | 112,685 | $6.586M | 1.3% | $53.65 | -7.4% | COM | 086516101 |
| — | L BRANDS INC | 239,184 | $6.487M | 1.3% | $36.14 | — | COM | 501797104 |
| GAP | GAP INC DEL | 258,772 | $6.428M | 1.3% | $24.22 | -14.4% | COM | 364760108 |
| — | CENTURYLINK INC | 451,154 | $6.366M | 1.3% | $16.00 | — | COM | 156700106 |
| META | FACEBOOK INC | 28,427 | $4.713M | 1.0% | $176.64 | -18.6% | CL A | 30303M102 |
| TCBK | TRICO BANCSHARES | 123,769 | $4.691M | 1.0% | $38.69 | -7.0% | COM | 896095106 |
| DWX | SPDR INDEX SHS FDS | 125,254 | $4.617M | 0.9% | $40.00 | — | S&P INTL ETF | 78463X772 |
| VYM | VANGUARD WHITEHALL FDS INC | 54,540 | $4.531M | 0.9% | $82.53 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,896 | $4.04M | 0.8% | $204.67 | +2.1% | CL B NEW | 084670702 |
| V | VISA INC | 27,889 | $3.927M | 0.8% | $116.09 | +13.2% | COM CL A | 92826C839 |
| BKNG | BOOKING HLDGS INC | 2,030 | $3.786M | 0.8% | $1933.58 | -6.7% | COM | 09857L108 |
| NVR | NVR INC | 1,285 | $3.344M | 0.7% | $3179.30 | -25.6% | COM | 62944T105 |
| ACN | ACCENTURE PLC IRELAND | 19,950 | $3.099M | 0.6% | $140.94 | +1.4% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 2,787 | $3.072M | 0.6% | $54.83 | -2.2% | CAP STK CL A | 02079K305 |
| HDB | HDFC BANK LTD | 30,100 | $3.027M | 0.6% | $98.77 | — | ADR REPS 3 SHS | 40415F101 |
| DIS | DISNEY WALT CO | 27,092 | $2.965M | 0.6% | $102.82 | +6.1% | COM DISNEY | 254687106 |
| CB | CHUBB LIMITED | 22,607 | $2.952M | 0.6% | $125.10 | -8.5% | COM | H1467J104 |
| PGR | PROGRESSIVE CORP OHIO | 42,441 | $2.935M | 0.6% | $45.10 | +16.4% | COM | 743315103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 39,561 | $2.887M | 0.6% | $69.77 | -10.2% | CL A | 192446102 |
| ASML | ASML HOLDING N V | 15,586 | $2.782M | 0.6% | $189.55 | — | N Y REGISTRY SHS | N07059210 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,034 | $2.672M | 0.5% | $591.86 | -1.9% | COM | 592688105 |
| EFA | ISHARES TR | 41,874 | $2.595M | 0.5% | $68.79 | — | MSCI EAFE ETF | 464287465 |
| — | CANADIAN PAC RY LTD | 12,998 | $2.574M | 0.5% | $177.47 | — | COM | 13645T100 |
| IEFA | ISHARES TR | 43,081 | $2.497M | 0.5% | $65.83 | — | CORE MSCI EAFE | 46432F842 |
| SHOP | SHOPIFY INC | 14,351 | $2.485M | 0.5% | $14.19 | -0.8% | CL A | 82509L107 |
| WFC | WELLS FARGO CO NEW | 51,288 | $2.444M | 0.5% | $47.55 | -11.6% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 11,243 | $2.441M | 0.5% | $163.70 | +16.6% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 48,582 | $2.385M | 0.5% | $40.18 | +14.2% | COM | 872540109 |
| — | BOWL AMER INC | 147,625 | $2.288M | 0.5% | $14.80 | — | CL A | 102565108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 59,711 | $2.286M | 0.5% | $43.47 | — | SPONSORED ADR | 874039100 |
| ABT | ABBOTT LABS | 30,157 | $2.218M | 0.5% | $58.38 | +6.4% | COM | 002824100 |
| IJH | ISHARES TR | 11,886 | $2.215M | 0.4% | $187.98 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 28,536 | $2.21M | 0.4% | $78.20 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 26,533 | $2.117M | 0.4% | $68.22 | -5.0% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,621 | $2.108M | 0.4% | $205.54 | +12.0% | COM | 883556102 |
| PEP | PEPSICO INC | 18,610 | $2.102M | 0.4% | $88.66 | +2.3% | COM | 713448108 |
| PSX | PHILLIPS 66 | 22,235 | $2.095M | 0.4% | $71.95 | +1.8% | COM | 718546104 |
| UNP | UNION PAC CORP | 12,602 | $2.071M | 0.4% | $114.35 | +10.6% | COM | 907818108 |
| NVO | NOVO-NORDISK A S | 40,832 | $1.987M | 0.4% | $49.11 | — | ADR | 670100205 |
| HD | HOME DEPOT INC | 10,755 | $1.967M | 0.4% | $154.57 | -2.7% | COM | 437076102 |
| — | UNITED TECHNOLOGIES CORP | 15,994 | $1.963M | 0.4% | $125.22 | — | COM | 913017109 |
| DLTR | DOLLAR TREE INC | 20,100 | $1.962M | 0.4% | $100.05 | -15.6% | COM | 256746108 |
| XLV | SELECT SECTOR SPDR TR | 21,537 | $1.935M | 0.4% | $82.35 | — | SBI HEALTHCARE | 81369Y209 |
| JPM | JPMORGAN CHASE & CO | 18,680 | $1.884M | 0.4% | $91.52 | -4.4% | COM | 46625H100 |
| ICF | ISHARES TR | 17,315 | $1.857M | 0.4% | $93.54 | — | COHEN STEER REIT | 464287564 |
| ICLR | ICON PLC | 13,325 | $1.849M | 0.4% | $115.08 | +20.0% | SHS | G4705A100 |
| 1741046D | STERIS PLC | 15,401 | $1.846M | 0.4% | $112.91 | — | SHS USD | G84720104 |
| ORCL | ORACLE CORP | 35,868 | $1.838M | 0.4% | $44.25 | -2.5% | COM | 68389X105 |
| XLF | SELECT SECTOR SPDR TR | 70,316 | $1.811M | 0.4% | $27.25 | — | SBI INT-FINL | 81369Y605 |
| APH | AMPHENOL CORP NEW | 19,621 | $1.767M | 0.4% | $20.86 | -3.9% | CL A | 032095101 |
| BDX | BECTON DICKINSON & CO | 6,903 | $1.676M | 0.3% | $208.01 | +0.1% | COM | 075887109 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,757 | $1.674M | 0.3% | $66.18 | — | COM | 931427108 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 74,030 | $1.642M | 0.3% | $28.38 | — | ADR | 585464100 |
| XLK | SELECT SECTOR SPDR TR | 24,006 | $1.631M | 0.3% | $65.67 | — | TECHNOLOGY | 81369Y803 |
| PFE | PFIZER INC | 39,044 | $1.627M | 0.3% | $24.26 | +23.8% | COM | 717081103 |
| AZN | ASTRAZENECA PLC | 43,869 | $1.609M | 0.3% | $34.97 | — | SPONSORED ADR | 046353108 |
| BABA | ALIBABA GROUP HLDG LTD | 9,534 | $1.596M | 0.3% | $183.50 | — | SPONSORED ADS | 01609W102 |
| RMD | RESMED INC | 16,120 | $1.567M | 0.3% | $96.56 | +3.9% | COM | 761152107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 9,093 | $1.546M | 0.3% | $140.63 | -3.5% | SHS | G96629103 |
| MIDD | MIDDLEBY CORP | 12,785 | $1.537M | 0.3% | $130.64 | -12.9% | COM | 596278101 |
| JNJ | JOHNSON & JOHNSON | 11,592 | $1.53M | 0.3% | $107.92 | +5.8% | COM | 478160104 |
| — | QIAGEN NV | 41,722 | $1.53M | 0.3% | $33.71 | — | SHS NEW | N72482123 |
| XLC | SELECT SECTOR SPDR TR | 32,900 | $1.489M | 0.3% | $46.46 | — | COMMUNICATION | 81369Y852 |
| XOM | EXXON MOBIL CORP | 20,079 | $1.488M | 0.3% | $55.80 | +1.1% | COM | 30231G102 |
| SPGI | S&P GLOBAL INC | 7,533 | $1.462M | 0.3% | $192.47 | -12.5% | COM | 78409V104 |
| XLI | SELECT SECTOR SPDR TR | 19,219 | $1.412M | 0.3% | $73.98 | — | SBI INT-INDS | 81369Y704 |
| IBN | ICICI BK LTD | 144,710 | $1.401M | 0.3% | $9.71 | — | ADR | 45104G104 |
| EXPE | EXPEDIA GROUP INC | 10,983 | $1.391M | 0.3% | $112.71 | +3.6% | COM NEW | 30212P303 |
| ZTS | ZOETIS INC | 16,098 | $1.389M | 0.3% | $84.66 | +0.4% | CL A | 98978V103 |
| EW | EDWARDS LIFESCIENCES CORP | 7,582 | $1.314M | 0.3% | $43.50 | +16.3% | COM | 28176E108 |
| XLP | SELECT SECTOR SPDR TR | 24,336 | $1.312M | 0.3% | $53.00 | — | SBI CONS STPLS | 81369Y308 |
| PYPL | PAYPAL HLDGS INC | 14,081 | $1.305M | 0.3% | $79.67 | +4.3% | COM | 70450Y103 |
| — | DISCOVER FINL SVCS | 19,119 | $1.298M | 0.3% | $71.26 | — | COM | 254709108 |
| CBOE | CBOE GLOBAL MARKETS INC | 13,756 | $1.295M | 0.3% | $109.72 | -13.6% | COM | 12503M108 |
| XLY | SELECT SECTOR SPDR TR | 11,797 | $1.266M | 0.3% | $101.75 | — | SBI CONS DISCR | 81369Y407 |
| MSFT | MICROSOFT CORP | 11,639 | $1.225M | 0.2% | $84.44 | +18.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 4,517 | $1.222M | 0.2% | $263.59 | — | TR UNIT | 78462F103 |
| ECL | ECOLAB INC | 7,405 | $1.186M | 0.2% | $124.42 | +13.7% | COM | 278865100 |
| SCHW | SCHWAB CHARLES CORP NEW | 26,082 | $1.167M | 0.2% | $47.45 | -13.8% | COM | 808513105 |
| DAL | DELTA AIR LINES INC DEL | 22,701 | $1.149M | 0.2% | $50.80 | +0.6% | COM NEW | 247361702 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 23,876 | $1.149M | 0.2% | $37.09 | +1.9% | SHS | G25839104 |
| IWF | ISHARES TR | 7,951 | $1.141M | 0.2% | $136.44 | — | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 20,390 | $1.102M | 0.2% | $33.17 | +16.4% | COM | 92343V104 |
| TSCO | TRACTOR SUPPLY CO | 11,495 | $1.083M | 0.2% | $12.33 | +30.3% | COM | 892356106 |
| UNH | UNITEDHEALTH GROUP INC | 4,201 | $1.08M | 0.2% | $202.16 | +16.3% | COM | 91324P102 |
| MRK | MERCK & CO INC | 14,039 | $1.077M | 0.2% | $42.25 | +33.7% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 21,175 | $1.076M | 0.2% | $51.87 | -2.0% | COM | 747525103 |
| IWB | ISHARES TR | 7,081 | $1.068M | 0.2% | $146.88 | — | RUS 1000 ETF | 464287622 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,655 | $1.047M | 0.2% | $87.29 | +9.7% | COM | 11133T103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,072 | $1.038M | 0.2% | $351.59 | -10.8% | CL A | 16119P108 |
| WLDN | WILLDAN GROUP INC | 29,107 | $1.025M | 0.2% | $23.50 | +45.6% | COM | 96924N100 |
| FAST | FASTENAL CO | 16,061 | $994K | 0.2% | $11.23 | +0.4% | COM | 311900104 |
| IUSV | ISHARES TR | 18,258 | $976K | 0.2% | $53.46 | — | CORE S&P US VLU | 464287663 |
| ODFL | OLD DOMINION FGHT LINES INC | 6,897 | $970K | 0.2% | $47.56 | -9.8% | COM | 679580100 |
| CHD | CHURCH & DWIGHT INC | 14,864 | $954K | 0.2% | $44.65 | +30.2% | COM | 171340102 |
| — | GLOBAL X FDS | 76,607 | $948K | 0.2% | $13.32 | — | GLB X MLP ENRG I | 37950E226 |
| NFLX | NETFLIX INC | 2,728 | $943K | 0.2% | $35.43 | -15.5% | COM | 64110L106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,375 | $935K | 0.2% | $77.53 | -2.8% | COM NEW | 12541W209 |
| TIP | ISHARES TR | 8,418 | $930K | 0.2% | $113.05 | — | TIPS BD ETF | 464287176 |
| SBUX | STARBUCKS CORP | 12,959 | $907K | 0.2% | $48.69 | +10.2% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 9,954 | $892K | 0.2% | $69.32 | +11.3% | SHS | G5960L103 |
| PSO | PEARSON PLC | 73,442 | $892K | 0.2% | $11.86 | — | SPONSORED ADR | 705015105 |
| PHG | KONINKLIJKE PHILIPS N V | 22,746 | $873K | 0.2% | $39.58 | — | NY REG SH NEW | 500472303 |
| PG | PROCTER AND GAMBLE CO | 8,859 | $871K | 0.2% | $70.07 | +6.7% | COM | 742718109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 114,295 | $808K | 0.2% | $7.59 | — | SPONSORED ADR | 86562M209 |
| CSCO | CISCO SYS INC | 16,917 | $805K | 0.2% | $33.98 | +8.6% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 5,227 | $776K | 0.2% | $117.49 | +0.2% | COM | 438516106 |
| RYAAY | RYANAIR HLDGS PLC | 10,741 | $772K | 0.2% | $121.60 | — | SPONSORED ADR NE | 783513203 |
| NICE | NICE LTD | 6,818 | $763K | 0.2% | $97.35 | — | SPONSORED ADR | 653656108 |
| UPS | UNITED PARCEL SERVICE INC | 6,940 | $756K | 0.2% | $84.64 | -3.0% | CL B | 911312106 |
| AVGO | BROADCOM INC | 2,714 | $748K | 0.2% | $19.73 | -1.8% | COM | 11135F101 |
| CI | CIGNA CORP NEW | 4,037 | $738K | 0.1% | $190.77 | 0.0% | COM | 125523100 |
| — | CORE LABORATORIES N V | 10,930 | $709K | 0.1% | $108.21 | — | COM | N22717107 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,838 | $708K | 0.1% | $40.85 | — | COM C SIRIUSXM | 531229607 |
| GM | GENERAL MTRS CO | 18,238 | $705K | 0.1% | $35.39 | -11.5% | COM | 37045V100 |
| ADI | ANALOG DEVICES INC | 6,899 | $702K | 0.1% | $78.62 | -3.5% | COM | 032654105 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,921 | $701K | 0.1% | $77.81 | +4.1% | COM | 22822V101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 15,288 | $691K | 0.1% | $41.46 | -18.4% | COM | 34964C106 |
| LOW | LOWES COS INC | 6,963 | $675K | 0.1% | $81.52 | +3.8% | COM | 548661107 |
| XLE | SELECT SECTOR SPDR TR | 10,599 | $670K | 0.1% | $68.31 | — | ENERGY | 81369Y506 |
| ELV | ANTHEM INC | 2,154 | $651K | 0.1% | $211.46 | +18.3% | COM | 036752103 |
| CCL | CARNIVAL CORP | 11,406 | $648K | 0.1% | $58.39 | -7.4% | UNIT 99/99/9999 | 143658300 |
| ROST | ROSS STORES INC | 6,782 | $638K | 0.1% | $73.33 | +15.0% | COM | 778296103 |
| LBRDK | LIBERTY BROADBAND CORP | 7,248 | $627K | 0.1% | $83.77 | -10.4% | COM SER C | 530307305 |
| ETSY | ETSY INC | 11,401 | $606K | 0.1% | $43.34 | +8.6% | COM | 29786A106 |
| IWD | ISHARES TR | 5,025 | $602K | 0.1% | $120.11 | — | RUS 1000 VAL ETF | 464287598 |
| BAC | BANK AMER CORP | 20,938 | $595K | 0.1% | $26.06 | -12.5% | COM | 060505104 |
| PAYC | PAYCOM SOFTWARE INC | 3,439 | $592K | 0.1% | $94.10 | +33.3% | COM | 70432V102 |
| ENB | ENBRIDGE INC | 16,277 | $591K | 0.1% | $21.53 | -5.9% | COM | 29250N105 |
| GOOG | ALPHABET INC | 538 | $589K | 0.1% | $54.22 | -2.0% | CAP STK CL C | 02079K107 |
| — | WNS HOLDINGS LTD | 11,418 | $585K | 0.1% | $52.17 | — | SPON ADR | 92932M101 |
| AMZN | AMAZON COM INC | 368 | $585K | 0.1% | $71.51 | +16.3% | COM | 023135106 |
| CTAS | CINTAS CORP | 2,948 | $583K | 0.1% | $38.40 | +8.4% | COM | 172908105 |
| EEM | ISHARES TR | 13,851 | $582K | 0.1% | $47.89 | — | MSCI EMG MKT ETF | 464287234 |
| CVX | CHEVRON CORP NEW | 4,965 | $581K | 0.1% | $85.75 | -1.2% | COM | 166764100 |
| AGO | ASSURED GUARANTY LTD | 14,240 | $578K | 0.1% | $30.72 | +14.8% | COM | G0585R106 |
| FIVE | FIVE BELOW INC | 4,368 | $568K | 0.1% | $110.51 | 0.0% | COM | 33829M101 |
| ULTA | ULTA BEAUTY INC | 1,902 | $567K | 0.1% | $234.06 | +18.1% | COM | 90384S303 |
| TSN | TYSON FOODS INC | 9,459 | $562K | 0.1% | $51.60 | -6.9% | CL A | 902494103 |
| — | DISCOVERY INC | 20,549 | $552K | 0.1% | $19.51 | — | COM SER C | 25470F302 |
| CBRE | CBRE GROUP INC | 11,410 | $534K | 0.1% | $45.93 | -10.0% | CL A | 12504L109 |
| MS | MORGAN STANLEY | 13,246 | $533K | 0.1% | $38.96 | -10.1% | COM NEW | 617446448 |
| MAS | MASCO CORP | 14,695 | $532K | 0.1% | $35.82 | -22.7% | COM | 574599106 |
| QLYS | QUALYS INC | 5,579 | $529K | 0.1% | $78.86 | -4.4% | COM | 74758T303 |
| VLO | VALERO ENERGY CORP NEW | 6,206 | $517K | 0.1% | $65.86 | -0.5% | COM | 91913Y100 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,758 | $503K | 0.1% | $57.44 | +3.6% | COM | 674599105 |
| KT | KT CORP | 37,109 | $501K | 0.1% | $13.68 | — | SPONSORED ADR | 48268K101 |
| KO | COCA COLA CO | 9,989 | $496K | 0.1% | $35.03 | +9.6% | COM | 191216100 |
| AZO | AUTOZONE INC | 558 | $495K | 0.1% | $703.40 | +14.0% | COM | 053332102 |
| SWK | STANLEY BLACK & DECKER INC | 3,853 | $494K | 0.1% | $116.55 | -12.9% | COM | 854502101 |
| DHI | D R HORTON INC | 13,087 | $494K | 0.1% | $40.79 | -17.3% | COM | 23331A109 |
| LII | LENNOX INTL INC | 2,081 | $494K | 0.1% | $188.99 | +2.4% | COM | 526107107 |
| MMM | 3M CO | 2,458 | $494K | 0.1% | $149.89 | -14.4% | COM | 88579Y101 |
| WU | WESTERN UN CO | 27,586 | $493K | 0.1% | $18.93 | — | COM | 959802109 |
| MFG | MIZUHO FINL GROUP INC | 159,056 | $491K | 0.1% | $3.21 | — | SPONSORED ADR | 60687Y109 |
| CNC | CENTENE CORP DEL | 7,899 | $489K | 0.1% | $60.11 | +11.4% | COM | 15135B101 |
| BURL | BURLINGTON STORES INC | 2,875 | $482K | 0.1% | $123.55 | +30.7% | COM | 122017106 |
| LKQ | LKQ CORP | 18,224 | $481K | 0.1% | $31.72 | -23.1% | COM | 501889208 |
| SNPS | SYNOPSYS INC | 4,868 | $481K | 0.1% | $87.85 | +1.1% | COM | 871607107 |
| ING | ING GROEP N V | 39,039 | $479K | 0.1% | $13.38 | — | SPONSORED ADR | 456837103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,091 | $477K | 0.1% | $112.49 | -2.4% | ORD | M22465104 |
| — | PACWEST BANCORP DEL | 11,918 | $476K | 0.1% | $44.79 | — | COM | 695263103 |
| USMV | ISHARES TR | 8,438 | $473K | 0.1% | $51.91 | — | MIN VOL USA ETF | 46429B697 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,041 | $471K | 0.1% | $60.17 | 0.0% | COM | 49338L103 |
| — | COOPER COS INC | 1,702 | $468K | 0.1% | $228.85 | — | COM NEW | 216648402 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,696 | $467K | 0.1% | $49.58 | -2.1% | COM | 78467J100 |
| NDAQ | NASDAQ INC | 5,381 | $467K | 0.1% | $23.90 | +7.0% | COM | 631103108 |
| — | HOWARD HUGHES CORP | 4,201 | $464K | 0.1% | $139.10 | — | COM | 44267D107 |
| G | GENPACT LIMITED | 14,008 | $457K | 0.1% | $29.50 | -11.2% | SHS | G3922B107 |
| POOL | POOL CORPORATION | 2,944 | $457K | 0.1% | $125.89 | +9.7% | COM | 73278L105 |
| ZION | ZIONS BANCORPORATION N A | 9,201 | $455K | 0.1% | $51.78 | -10.0% | COM | 989701107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,400 | $454K | 0.1% | $52.82 | — | ALLWRLD EX US | 922042775 |
| COR | AMERISOURCEBERGEN CORP | 5,413 | $453K | 0.1% | $72.43 | -7.2% | COM | 03073E105 |
| MPWR | MONOLITHIC PWR SYS INC | 3,467 | $453K | 0.1% | $111.03 | +1.7% | COM | 609839105 |
| BA | BOEING CO | 1,120 | $452K | 0.1% | $330.61 | +1.3% | COM | 097023105 |
| WDC | WESTERN DIGITAL CORP | 9,745 | $448K | 0.1% | $56.72 | -41.7% | COM | 958102105 |
| ALLE | ALLEGION PUB LTD CO | 4,852 | $444K | 0.1% | $76.06 | +3.7% | ORD SHS | G0176J109 |
| CPRT | COPART INC | 8,488 | $443K | 0.1% | $11.57 | +6.7% | COM | 217204106 |
| — | MAXIM INTEGRATED PRODS INC | 8,094 | $443K | 0.1% | $60.25 | — | COM | 57772K101 |
| — | AON PLC | 2,584 | $441K | 0.1% | $160.33 | — | SHS CL A | G0408V102 |
| MKC | MCCORMICK & CO INC | 3,445 | $439K | 0.1% | $45.28 | +38.2% | COM NON VTG | 579780206 |
| CRL | CHARLES RIV LABS INTL INC | 3,478 | $438K | 0.1% | $107.79 | +16.2% | COM | 159864107 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,332 | $436K | 0.1% | $77.89 | -16.2% | COM | 83088M102 |
| XYL | XYLEM INC | 6,096 | $435K | 0.1% | $66.30 | -4.2% | COM | 98419M100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,437 | $435K | 0.1% | $166.48 | 0.0% | CL A | 989207105 |
| LW | LAMB WESTON HLDGS INC | 6,170 | $434K | 0.1% | $50.37 | +36.4% | COM | 513272104 |
| JKHY | HENRY JACK & ASSOC INC | 3,289 | $432K | 0.1% | $110.80 | +17.7% | COM | 426281101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,595 | $428K | 0.1% | $159.62 | -13.4% | COM | 018581108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,249 | $427K | 0.1% | $89.12 | -0.5% | COM | 33616C100 |
| WY | WEYERHAEUSER CO | 16,618 | $422K | 0.1% | $20.95 | -4.0% | COM | 962166104 |
| TXRH | TEXAS ROADHOUSE INC | 6,583 | $421K | 0.1% | $50.51 | +13.0% | COM | 882681109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,206 | $417K | 0.1% | $54.77 | -13.0% | COM | 754730109 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,118 | $414K | 0.1% | $114.96 | +5.8% | CL B | 913903100 |
| AVY | AVERY DENNISON CORP | 4,059 | $414K | 0.1% | $99.62 | -16.7% | COM | 053611109 |
| XLU | SELECT SECTOR SPDR TR | 7,303 | $406K | 0.1% | $53.69 | — | SBI INT-UTILS | 81369Y886 |
| ROL | ROLLINS INC | 10,449 | $400K | 0.1% | $23.62 | +0.3% | COM | 775711104 |
| — | LIBERTY MEDIA CORP DELAWARE | 13,087 | $399K | 0.1% | $30.86 | — | COM SER C FRMLA | 531229854 |
| PVH | PVH CORP | 3,515 | $396K | 0.1% | $144.16 | -21.5% | COM | 693656100 |
| RBC | RBC BEARINGS INC | 3,002 | $392K | 0.1% | $144.01 | +1.1% | COM | 75524B104 |
| — | DOWDUPONT INC | 7,545 | $392K | 0.1% | $56.00 | — | COM | 26078J100 |
| H | HYATT HOTELS CORP | 5,499 | $389K | 0.1% | $75.83 | -10.0% | COM CL A | 448579102 |
| IWR | ISHARES TR | 7,413 | $387K | 0.1% | $94.95 | — | RUS MID CAP ETF | 464287499 |
| GHC | GRAHAM HLDGS CO | 574 | $382K | 0.1% | $549.23 | +4.5% | COM | 384637104 |
| — | FLY LEASING LTD | 34,833 | $380K | 0.1% | $13.70 | — | SPONSORED ADR | 34407D109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,607 | $378K | 0.1% | $42.66 | — | FTSE DEV MKT ETF | 921943858 |
| GNRC | GENERAC HLDGS INC | 7,510 | $377K | 0.1% | $54.80 | -2.1% | COM | 368736104 |
| DOX | AMDOCS LTD | 6,769 | $376K | 0.1% | $57.35 | -5.8% | SHS | G02602103 |
| ONB | OLD NATL BANCORP IND | 22,275 | $376K | 0.1% | $19.68 | -9.3% | COM | 680033107 |
| LFUS | LITTELFUSE INC | 2,078 | $373K | 0.1% | $210.34 | -15.2% | COM | 537008104 |
| — | RAYTHEON CO | 2,025 | $360K | 0.1% | $208.05 | — | COM NEW | 755111507 |
| XLRE | SELECT SECTOR SPDR TR | 10,303 | $357K | 0.1% | $31.88 | — | RL EST SEL SEC | 81369Y860 |
| FFIV | F5 NETWORKS INC | 2,182 | $356K | 0.1% | $144.78 | +18.5% | COM | 315616102 |
| IEMG | ISHARES INC | 6,935 | $350K | 0.1% | $53.35 | — | CORE MSCI EMKT | 46434G103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,792 | $347K | 0.1% | $161.70 | -8.3% | SHS USD | G50871105 |
| DLX | DELUXE CORP | 7,072 | $346K | 0.1% | $43.64 | -23.1% | COM | 248019101 |
| — | CITRIX SYS INC | 3,287 | $345K | 0.1% | $92.75 | — | COM | 177376100 |
| DGX | QUEST DIAGNOSTICS INC | 3,899 | $344K | 0.1% | $87.16 | -6.8% | COM | 74834L100 |
| IWV | ISHARES TR | 2,097 | $336K | 0.1% | $156.41 | — | RUSSELL 3000 ETF | 464287689 |
| WM | WASTE MGMT INC DEL | 3,440 | $335K | 0.1% | $74.69 | +6.7% | COM | 94106L109 |
| AYI | ACUITY BRANDS INC | 2,573 | $327K | 0.1% | $119.21 | +1.1% | COM | 00508Y102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,964 | $324K | 0.1% | $46.14 | — | FTSE EMR MKT ETF | 922042858 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,453 | $323K | 0.1% | $126.92 | -9.3% | COM | 874054109 |
| AIG | AMERICAN INTL GROUP INC | 7,331 | $316K | 0.1% | $46.89 | -22.9% | COM NEW | 026874784 |
| MSI | MOTOROLA SOLUTIONS INC | 2,329 | $312K | 0.1% | $99.23 | +13.6% | COM NEW | 620076307 |
| FORTY | FORMULA SYS 1985 LTD | 7,964 | $311K | 0.1% | $36.18 | — | SPONSORED ADS | 346414105 |
| FISV | FISERV INC | 3,679 | $311K | 0.1% | $72.52 | +6.6% | COM | 337738108 |
| — | APARTMENT INVT & MGMT CO | 6,294 | $310K | 0.1% | $42.34 | — | CL A | 03748R101 |
| MCD | MCDONALDS CORP | 1,757 | $306K | 0.1% | $136.66 | +9.8% | COM | 580135101 |
| — | SUNTRUST BKS INC | 4,678 | $303K | 0.1% | $67.55 | — | COM | 867914103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,343 | $303K | 0.1% | $72.38 | +2.9% | COM | 571748102 |
| AVB | AVALONBAY CMNTYS INC | 1,545 | $301K | 0.1% | $125.33 | +12.6% | COM | 053484101 |
| CME | CME GROUP INC | 1,697 | $301K | 0.1% | $138.80 | +2.5% | COM CL A | 12572Q105 |
| HRB | BLOCK H & R INC | 12,531 | $300K | 0.1% | $19.42 | +4.1% | COM | 093671105 |
| — | ENEL AMERICAS S A | 29,143 | $296K | 0.1% | $10.16 | — | SPONSORED ADR | 29274F104 |
| AEP | AMERICAN ELEC PWR INC | 3,683 | $295K | 0.1% | $54.88 | +6.4% | COM | 025537101 |
| AFL | AFLAC INC | 6,095 | $294K | 0.1% | $38.48 | -2.3% | COM | 001055102 |
| RSG | REPUBLIC SVCS INC | 3,817 | $293K | 0.1% | $59.34 | +10.8% | COM | 760759100 |
| — | ROYAL DUTCH SHELL PLC | 4,691 | $293K | 0.1% | $66.84 | — | SPONS ADR A | 780259206 |
| FIS | FIDELITY NATL INFORMATION SV | 2,663 | $291K | 0.1% | $85.02 | +7.1% | COM | 31620M106 |
| PAYX | PAYCHEX INC | 3,916 | $290K | 0.1% | $57.93 | -5.0% | COM | 704326107 |
| XLB | SELECT SECTOR SPDR TR | 5,480 | $289K | 0.1% | $56.96 | — | SBI MATERIALS | 81369Y100 |
| LMT | LOCKHEED MARTIN CORP | 959 | $288K | 0.1% | $272.70 | -8.3% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 3,181 | $287K | 0.1% | $56.22 | +13.7% | COM NEW | 26441C204 |
| — | JACOBS ENGR GROUP INC DEL | 4,300 | $283K | 0.1% | $59.19 | — | COM | 469814107 |
| CL | COLGATE PALMOLIVE CO | 4,264 | $281K | 0.1% | $54.76 | -3.4% | COM | 194162103 |
| PRI | PRIMERICA INC | 2,328 | $269K | 0.1% | $100.44 | +10.7% | COM | 74164M108 |
| HUM | HUMANA INC | 909 | $267K | 0.1% | $304.53 | -2.2% | COM | 444859102 |
| — | BT GROUP PLC | 18,084 | $267K | 0.1% | $16.42 | — | ADR | 05577E101 |
| LULU | LULULEMON ATHLETICA INC | 1,778 | $266K | 0.1% | $128.37 | +4.4% | COM | 550021109 |
| IBCP | INDEPENDENT BANK CORP MICH | 11,878 | $264K | 0.1% | $16.91 | 0.0% | COM NEW | 453838609 |
| ADBE | ADOBE INC | 1,017 | $263K | 0.1% | $222.87 | +8.3% | COM | 00724F101 |
| SNY | SANOFI | 6,184 | $262K | 0.1% | $42.09 | — | SPONSORED ADR | 80105N105 |
| BAP | CREDICORP LTD | 1,093 | $258K | 0.1% | $182.60 | 0.0% | COM | G2519Y108 |
| ITOT | ISHARES TR | 4,059 | $251K | 0.1% | $61.52 | — | CORE S&P TTL STK | 464287150 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,865 | $250K | 0.1% | $106.16 | -17.2% | COM | 459200101 |
| — | HORIZON PHARMA PLC | 10,501 | $242K | 0.0% | $18.13 | — | SHS | G4617B105 |
| NAGE | CHROMADEX CORP | 68,541 | $242K | 0.0% | $5.24 | -33.6% | COM NEW | 171077407 |
| EPC | EDGEWELL PERS CARE CO | 5,642 | $241K | 0.0% | $47.64 | -16.5% | COM | 28035Q102 |
| T | AT&T INC | 7,962 | $237K | 0.0% | $15.27 | -8.2% | COM | 00206R102 |
| ALL | ALLSTATE CORP | 2,502 | $232K | 0.0% | $80.71 | -6.0% | COM | 020002101 |
| SYY | SYSCO CORP | 3,490 | $231K | 0.0% | $49.32 | +13.0% | COM | 871829107 |
| NVS | NOVARTIS A G | 2,620 | $231K | 0.0% | $79.95 | — | SPONSORED ADR | 66987V109 |
| ETN | EATON CORP PLC | 2,974 | $225K | 0.0% | $70.28 | -7.5% | SHS | G29183103 |
| BYD | BOYD GAMING CORP | 8,153 | $222K | 0.0% | $33.79 | -26.3% | COM | 103304101 |
| VIG | VANGUARD GROUP | 2,093 | $220K | 0.0% | $101.02 | — | DIV APP ETF | 921908844 |
| CPK | CHESAPEAKE UTILS CORP | 2,477 | $218K | 0.0% | $61.34 | +19.1% | COM | 165303108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 21,100 | $215K | 0.0% | $10.19 | — | SPONSORED ADR | 20441A102 |
| MOAT | VANECK VECTORS ETF TR | 4,695 | $213K | 0.0% | $45.37 | — | MORNINGSTAR WIDE | 92189F643 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,338 | $213K | 0.0% | $129.55 | -35.7% | COM | 57164Y107 |
| FLOT | ISHARES TR | 4,111 | $209K | 0.0% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| UPLD | UPLAND SOFTWARE INC | 6,510 | $207K | 0.0% | $26.65 | +12.5% | COM | 91544A109 |
| AES | AES CORP | 12,042 | $207K | 0.0% | $8.24 | +41.4% | COM | 00130H105 |
| — | PETROCHINA CO LTD | 3,258 | $203K | 0.0% | $76.69 | — | SPONSORED ADR | 71646E100 |
| — | PREFERRED APT CMNTYS INC | 12,169 | $195K | 0.0% | $14.29 | — | COM | 74039L103 |
| MITK | MITEK SYS INC | 17,236 | $193K | 0.0% | $8.51 | +6.2% | COM NEW | 606710200 |
| — | QUANTENNA COMMUNICATIONS INC | 11,170 | $188K | 0.0% | $15.51 | — | COM | 74766D100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,286 | $179K | 0.0% | $12.21 | -2.4% | COM | 42824C109 |
| RUN | SUNRUN INC | 11,409 | $170K | 0.0% | $10.06 | +25.6% | COM | 86771W105 |
| INFY | INFOSYS LTD | 10,585 | $115K | 0.0% | $10.86 | — | SPONSORED ADR | 456788108 |
| — | COMPANHIA PARANAENSE ENERG C | 12,372 | $112K | 0.0% | $9.05 | — | SPON ADR PFD | 20441B407 |
| F | FORD MTR CO DEL | 13,158 | $110K | 0.0% | $7.49 | -17.1% | COM PAR $0.01 | 345370860 |
| ACCO | ACCO BRANDS CORP | 11,760 | $105K | 0.0% | $8.48 | -28.5% | COM | 00081T108 |
| — | EVERI HLDGS INC | 12,396 | $89,000 | 0.0% | $7.23 | — | COM | 30034T103 |
| — | CELGENE CORP | 89,000 | $24,000 | 0.0% | $80.88 | — | Put | 151020104 |
| DIS | DISNEY WALT CO | 5,500 | $1,000 | 0.0% | $102.82 | +6.1% | Put | 254687106 |
| PGR | PROGRESSIVE CORP OHIO | 10,300 | $0 | 0.0% | $45.10 | +16.4% | Put | 743315103 |
| ORCL | ORACLE CORP | 29,400 | $0 | 0.0% | $44.25 | -2.5% | Put | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 6,400 | $0 | 0.0% | $91.52 | -4.4% | Put | 46625H100 |