Location: Denver, CO
CIK: 0001744349 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $534M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 303,559 | $57.66M | 10.8% | $44.68 | -9.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 9,955 | $11.72M | 2.2% | $55.70 | +0.6% | CAP STK CL A | 02079K305 |
| — | CELGENE CORP | 110,249 | $10.4M | 1.9% | $80.88 | — | COM | 151020104 |
| INTC | INTEL CORP | 189,158 | $10.16M | 1.9% | $40.80 | +7.4% | COM | 458140100 |
| GOOG | ALPHABET INC | 8,291 | $9.728M | 1.8% | $55.59 | +0.2% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 33,640 | $9.573M | 1.8% | $265.48 | — | CORE S&P500 ETF | 464287200 |
| CMCSA | COMCAST CORP NEW | 219,362 | $8.77M | 1.6% | $31.13 | +1.3% | CL A | 20030N101 |
| GIS | GENERAL MLS INC | 169,223 | $8.757M | 1.6% | $33.04 | +8.3% | COM | 370334104 |
| CMI | CUMMINS INC | 54,093 | $8.54M | 1.6% | $118.17 | +6.4% | COM | 231021106 |
| SHW | SHERWIN WILLIAMS CO | 19,695 | $8.483M | 1.6% | $126.52 | +3.4% | COM | 824348106 |
| DAL | DELTA AIR LINES INC DEL | 163,011 | $8.42M | 1.6% | $47.34 | -1.2% | COM NEW | 247361702 |
| BBY | BEST BUY INC | 114,000 | $8.101M | 1.5% | $53.58 | -10.9% | COM | 086516101 |
| — | LAM RESEARCH CORP | 44,684 | $7.999M | 1.5% | $152.77 | — | COM | 512807108 |
| CVS | CVS HEALTH CORP | 147,388 | $7.949M | 1.5% | $55.64 | -11.1% | COM | 126650100 |
| FE | FIRSTENERGY CORP | 190,839 | $7.941M | 1.5% | $23.62 | +27.1% | COM | 337932107 |
| WMT | WALMART INC | 77,210 | $7.53M | 1.4% | $28.14 | +3.9% | COM | 931142103 |
| SPG | SIMON PPTY GROUP INC NEW | 40,945 | $7.46M | 1.4% | $104.94 | +15.9% | COM | 828806109 |
| IWM | ISHARES TR | 48,549 | $7.432M | 1.4% | $151.76 | — | RUSSELL 2000 ETF | 464287655 |
| — | TE CONNECTIVITY LTD | 90,234 | $7.286M | 1.4% | $80.50 | — | REG SHS | H84989104 |
| BMY | BRISTOL MYERS SQUIBB CO | 149,606 | $7.138M | 1.3% | $44.74 | -14.4% | COM | 110122108 |
| PRU | PRUDENTIAL FINL INC | 77,114 | $7.085M | 1.3% | $75.08 | -12.8% | COM | 744320102 |
| C | CITIGROUP INC | 112,278 | $6.986M | 1.3% | $54.91 | -11.2% | COM NEW | 172967424 |
| MPC | MARATHON PETE CORP | 113,527 | $6.795M | 1.3% | $59.25 | -14.9% | COM | 56585A102 |
| — | L BRANDS INC | 244,994 | $6.757M | 1.3% | $35.94 | — | COM | 501797104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 80,335 | $6.755M | 1.3% | $66.86 | -17.0% | SHS - A - | N53745100 |
| HPQ | HP INC | 343,077 | $6.666M | 1.2% | $17.38 | -3.9% | COM | 40434L105 |
| — | VIACOM INC NEW | 217,607 | $6.108M | 1.1% | $28.07 | — | CL B | 92553P201 |
| VYM | VANGUARD WHITEHALL FDS INC | 61,899 | $5.302M | 1.0% | $82.90 | — | HIGH DIV YLD | 921946406 |
| META | FACEBOOK INC | 31,567 | $5.262M | 1.0% | $174.78 | -9.6% | CL A | 30303M102 |
| TCBK | TRICO BANCSHARES | 123,769 | $4.863M | 0.9% | $38.69 | -2.4% | COM | 896095106 |
| DWX | SPDR INDEX SHS FDS | 127,483 | $4.848M | 0.9% | $39.96 | — | S&P INTL ETF | 78463X772 |
| V | VISA INC | 27,881 | $4.355M | 0.8% | $116.09 | +18.3% | COM CL A | 92826C839 |
| BKNG | BOOKING HLDGS INC | 2,044 | $3.567M | 0.7% | $1933.58 | -9.2% | COM | 09857L108 |
| NVR | NVR INC | 1,285 | $3.556M | 0.7% | $3179.30 | -17.2% | COM | 62944T105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,451 | $3.506M | 0.7% | $204.67 | -1.4% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 19,620 | $3.454M | 0.6% | $140.94 | +0.9% | SHS CLASS A | G1151C101 |
| ASML | ASML HOLDING N V | 18,095 | $3.403M | 0.6% | $189.34 | — | N Y REGISTRY SHS | N07059210 |
| HD | HOME DEPOT INC | 17,595 | $3.376M | 0.6% | $154.62 | +0.1% | COM | 437076102 |
| HDB | HDFC BANK LTD | 28,745 | $3.332M | 0.6% | $98.77 | — | SPONSORED ADS | 40415F101 |
| PGR | PROGRESSIVE CORP OHIO | 42,502 | $3.064M | 0.6% | $45.10 | +23.0% | COM | 743315103 |
| DIS | DISNEY WALT CO | 27,049 | $3.003M | 0.6% | $102.82 | +4.9% | COM DISNEY | 254687106 |
| CB | CHUBB LIMITED | 21,099 | $2.956M | 0.6% | $125.10 | -5.2% | COM | H1467J104 |
| SHOP | SHOPIFY INC | 13,990 | $2.891M | 0.5% | $14.19 | +24.4% | CL A | 82509L107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,969 | $2.87M | 0.5% | $591.86 | +9.8% | COM | 592688105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 39,341 | $2.85M | 0.5% | $69.77 | -9.4% | CL A | 192446102 |
| EFA | ISHARES TR | 41,874 | $2.716M | 0.5% | $68.79 | — | MSCI EAFE ETF | 464287465 |
| SPOT | SPOTIFY TECHNOLOGY S A | 19,300 | $2.679M | 0.5% | $136.75 | 0.0% | SHS | L8681T102 |
| MA | MASTERCARD INC | 11,200 | $2.637M | 0.5% | $163.70 | +26.6% | CL A | 57636Q104 |
| — | CANADIAN PAC RY LTD | 12,694 | $2.615M | 0.5% | $177.47 | — | COM | 13645T100 |
| IEFA | ISHARES TR | 42,085 | $2.558M | 0.5% | $65.83 | — | CORE MSCI EAFE | 46432F842 |
| TJX | TJX COS INC NEW | 48,003 | $2.554M | 0.5% | $40.18 | +13.2% | COM | 872540109 |
| ABT | ABBOTT LABS | 29,860 | $2.387M | 0.4% | $58.38 | +13.2% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 58,240 | $2.386M | 0.4% | $43.47 | — | SPONSORED ADS | 874039100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,577 | $2.348M | 0.4% | $205.54 | +18.9% | COM | 883556102 |
| RMD | RESMED INC | 22,254 | $2.314M | 0.4% | $96.70 | +0.4% | COM | 761152107 |
| WFC | WELLS FARGO CO NEW | 47,605 | $2.3M | 0.4% | $47.55 | -14.3% | COM | 949746101 |
| PEP | PEPSICO INC | 18,489 | $2.266M | 0.4% | $88.66 | +4.3% | COM | 713448108 |
| — | BOWL AMER INC | 147,625 | $2.222M | 0.4% | $14.80 | — | CL A | 102565108 |
| IJH | ISHARES TR | 11,719 | $2.22M | 0.4% | $187.98 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 27,907 | $2.153M | 0.4% | $78.20 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 26,312 | $2.12M | 0.4% | $68.22 | -10.6% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 22,234 | $2.116M | 0.4% | $71.95 | -0.0% | COM | 718546104 |
| DLTR | DOLLAR TREE INC | 20,115 | $2.113M | 0.4% | $100.05 | -1.9% | COM | 256746108 |
| EXPE | EXPEDIA GROUP INC | 17,391 | $2.07M | 0.4% | $114.92 | +3.3% | COM NEW | 30212P303 |
| XLV | SELECT SECTOR SPDR TR | 21,885 | $2.008M | 0.4% | $82.50 | — | SBI HEALTHCARE | 81369Y209 |
| STE | STERIS PLC | 15,127 | $1.937M | 0.4% | $110.62 | 0.0% | SHS USD | G8473T100 |
| ICF | ISHARES TR | 17,315 | $1.925M | 0.4% | $93.54 | — | COHEN STEER REIT | 464287564 |
| — | UNITED TECHNOLOGIES CORP | 14,467 | $1.865M | 0.3% | $125.22 | — | COM | 913017109 |
| APH | AMPHENOL CORP NEW | 19,568 | $1.848M | 0.3% | $20.86 | +0.4% | CL A | 032095101 |
| XLF | SELECT SECTOR SPDR TR | 70,605 | $1.815M | 0.3% | $27.25 | — | SBI INT-FINL | 81369Y605 |
| ORCL | ORACLE CORP | 32,886 | $1.766M | 0.3% | $44.25 | +4.1% | COM | 68389X105 |
| BDX | BECTON DICKINSON & CO | 6,934 | $1.732M | 0.3% | $208.01 | +2.3% | COM | 075887109 |
| UNP | UNION PACIFIC CORP | 10,168 | $1.7M | 0.3% | $114.35 | +20.8% | COM | 907818108 |
| XLK | SELECT SECTOR SPDR TR | 22,969 | $1.7M | 0.3% | $65.67 | — | TECHNOLOGY | 81369Y803 |
| AZN | ASTRAZENECA PLC | 41,202 | $1.666M | 0.3% | $34.97 | — | SPONSORED ADR | 046353108 |
| MIDD | MIDDLEBY CORP | 12,711 | $1.653M | 0.3% | $130.64 | -8.1% | COM | 596278101 |
| BABA | ALIBABA GROUP HLDG LTD | 9,034 | $1.648M | 0.3% | $183.50 | — | SPONSORED ADS | 01609W102 |
| ZTS | ZOETIS INC | 16,094 | $1.62M | 0.3% | $84.66 | +1.5% | CL A | 98978V103 |
| IBN | ICICI BK LTD | 140,510 | $1.61M | 0.3% | $9.71 | — | ADR | 45104G104 |
| — | QIAGEN NV | 39,554 | $1.609M | 0.3% | $33.71 | — | SHS NEW | N72482123 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 9,093 | $1.597M | 0.3% | $140.63 | +7.5% | SHS | G96629103 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 70,630 | $1.596M | 0.3% | $28.38 | — | ADR | 585464100 |
| SPGI | S&P GLOBAL INC | 7,565 | $1.593M | 0.3% | $192.47 | -5.1% | COM | 78409V104 |
| SBUX | STARBUCKS CORP | 21,060 | $1.566M | 0.3% | $52.76 | +12.3% | COM | 855244109 |
| XLC | SELECT SECTOR SPDR TR | 33,231 | $1.554M | 0.3% | $46.46 | — | COMMUNICATION | 81369Y852 |
| JPM | JPMORGAN CHASE & CO | 15,096 | $1.528M | 0.3% | $91.52 | -6.7% | COM | 46625H100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,670 | $1.521M | 0.3% | $87.80 | +1.5% | COM | 11133T103 |
| XOM | EXXON MOBIL CORP | 18,443 | $1.49M | 0.3% | $55.80 | -0.6% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 14,230 | $1.478M | 0.3% | $79.82 | +18.3% | COM | 70450Y103 |
| EW | EDWARDS LIFESCIENCES CORP | 7,713 | $1.476M | 0.3% | $43.73 | +30.5% | COM | 28176E108 |
| PFE | PFIZER INC | 33,652 | $1.429M | 0.3% | $24.26 | +20.5% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 5,776 | $1.428M | 0.3% | $209.10 | +8.9% | COM | 91324P102 |
| XLI | SELECT SECTOR SPDR TR | 18,848 | $1.414M | 0.3% | $73.98 | — | SBI INT-INDS | 81369Y704 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,354 | $1.414M | 0.3% | $66.18 | — | COM | 931427108 |
| XLP | SELECT SECTOR SPDR TR | 25,004 | $1.403M | 0.3% | $53.08 | — | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 11,988 | $1.365M | 0.3% | $101.94 | — | SBI CONS DISCR | 81369Y407 |
| MSFT | MICROSOFT CORP | 11,150 | $1.315M | 0.2% | $84.44 | +21.1% | COM | 594918104 |
| CBOE | CBOE GLOBAL MARKETS INC | 13,781 | $1.315M | 0.2% | $109.72 | -21.1% | COM | 12503M108 |
| VZ | VERIZON COMMUNICATIONS INC | 22,002 | $1.301M | 0.2% | $33.60 | +15.9% | COM | 92343V104 |
| ECL | ECOLAB INC | 7,329 | $1.294M | 0.2% | $124.42 | +21.3% | COM | 278865100 |
| SPY | SPDR S&P 500 ETF TR | 4,476 | $1.264M | 0.2% | $263.59 | — | TR UNIT | 78462F103 |
| — | DISCOVER FINL SVCS | 17,285 | $1.23M | 0.2% | $71.26 | — | COM | 254709108 |
| IWF | ISHARES TR | 7,951 | $1.203M | 0.2% | $136.44 | — | RUS 1000 GRW ETF | 464287614 |
| ICLR | ICON PLC | 8,647 | $1.181M | 0.2% | $115.08 | +18.4% | SHS | G4705A100 |
| JNJ | JOHNSON & JOHNSON | 8,205 | $1.147M | 0.2% | $107.92 | +2.2% | COM | 478160104 |
| MRK | MERCK & CO INC | 13,711 | $1.14M | 0.2% | $42.25 | +42.7% | COM | 58933Y105 |
| IWB | ISHARES TR | 7,218 | $1.136M | 0.2% | $147.08 | — | RUS 1000 ETF | 464287622 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 21,911 | $1.134M | 0.2% | $37.09 | +4.8% | SHS | G25839104 |
| WLDN | WILLDAN GROUP INC | 29,083 | $1.078M | 0.2% | $23.50 | +51.4% | COM | 96924N100 |
| CHD | CHURCH & DWIGHT INC | 14,615 | $1.041M | 0.2% | $44.65 | +35.7% | COM | 171340102 |
| TSCO | TRACTOR SUPPLY CO | 10,550 | $1.031M | 0.2% | $12.33 | +32.5% | COM | 892356106 |
| PHG | KONINKLIJKE PHILIPS N V | 24,633 | $1.007M | 0.2% | $39.68 | — | NY REG SH NEW | 500472303 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,576 | $1.007M | 0.2% | $77.21 | -3.6% | COM NEW | 12541W209 |
| IUSV | ISHARES TR | 17,979 | $986K | 0.2% | $53.46 | — | CORE S&P US VLU | 464287663 |
| NFLX | NETFLIX INC | 2,722 | $971K | 0.2% | $35.43 | -2.2% | COM | 64110L106 |
| FAST | FASTENAL CO | 14,985 | $964K | 0.2% | $11.23 | +12.5% | COM | 311900104 |
| TIP | ISHARES TR | 8,418 | $952K | 0.2% | $113.05 | — | TIPS BD ETF | 464287176 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 133,455 | $938K | 0.2% | $7.51 | — | SPONSORED ADR | 86562M209 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 21,111 | $903K | 0.2% | $47.45 | -13.7% | COM | 808513105 |
| AVGO | BROADCOM INC | 2,825 | $850K | 0.2% | $19.83 | +13.4% | COM | 11135F101 |
| — | GLOBAL X FDS | 63,407 | $836K | 0.2% | $13.32 | — | GLB X MLP ENRG I | 37950E226 |
| ULTA | ULTA BEAUTY INC | 2,335 | $814K | 0.2% | $246.74 | +22.6% | COM | 90384S303 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,593 | $808K | 0.2% | $47.56 | -4.8% | COM | 679580100 |
| MDT | MEDTRONIC PLC | 8,800 | $802K | 0.2% | $69.32 | +7.2% | SHS | G5960L103 |
| RYAAY | RYANAIR HLDGS PLC | 10,581 | $793K | 0.1% | $121.60 | — | SPONSORED ADS | 783513203 |
| HON | HONEYWELL INTL INC | 4,794 | $762K | 0.1% | $117.49 | +3.1% | COM | 438516106 |
| ETSY | ETSY INC | 11,338 | $762K | 0.1% | $43.34 | +37.7% | COM | 29786A106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 15,675 | $746K | 0.1% | $41.29 | -16.3% | COM | 34964C106 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,737 | $734K | 0.1% | $77.81 | +12.2% | COM | 22822V101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,102 | $729K | 0.1% | $351.59 | -6.3% | CL A | 16119P108 |
| AMZN | AMAZON COM INC | 400 | $712K | 0.1% | $72.45 | +14.9% | COM | 023135106 |
| TSN | TYSON FOODS INC | 10,133 | $704K | 0.1% | $51.56 | -1.2% | CL A | 902494103 |
| ADI | ANALOG DEVICES INC | 6,642 | $699K | 0.1% | $78.62 | +12.5% | COM | 032654105 |
| XLE | SELECT SECTOR SPDR TR | 10,556 | $698K | 0.1% | $68.31 | — | ENERGY | 81369Y506 |
| UPS | UNITED PARCEL SERVICE INC | 6,090 | $680K | 0.1% | $84.64 | -4.3% | CL B | 911312106 |
| AZO | AUTOZONE INC | 652 | $668K | 0.1% | $731.39 | +22.7% | COM | 053332102 |
| GM | GENERAL MTRS CO | 17,891 | $664K | 0.1% | $35.39 | -1.6% | COM | 37045V100 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,324 | $662K | 0.1% | $40.85 | — | COM C SIRIUSXM | 531229607 |
| LBRDK | LIBERTY BROADBAND CORP | 7,026 | $645K | 0.1% | $83.77 | -4.9% | COM SER C | 530307305 |
| PAYC | PAYCOM SOFTWARE INC | 3,381 | $639K | 0.1% | $94.10 | +69.2% | COM | 70432V102 |
| SWK | STANLEY BLACK & DECKER INC | 4,670 | $636K | 0.1% | $114.82 | -7.1% | COM | 854502101 |
| IWD | ISHARES TR | 5,025 | $621K | 0.1% | $120.11 | — | RUS 1000 VAL ETF | 464287598 |
| NICE | NICE LTD | 5,040 | $617K | 0.1% | $97.35 | — | SPONSORED ADR | 653656108 |
| CCL | CARNIVAL CORP | 12,122 | $615K | 0.1% | $58.06 | -9.1% | UNIT 99/99/9999 | 143658300 |
| AGO | ASSURED GUARANTY LTD | 13,778 | $612K | 0.1% | $30.72 | +20.2% | COM | G0585R106 |
| MAS | MASCO CORP | 15,489 | $609K | 0.1% | $35.62 | -10.4% | COM | 574599106 |
| CTAS | CINTAS CORP | 2,973 | $601K | 0.1% | $38.40 | +18.0% | COM | 172908105 |
| DHI | D R HORTON INC | 14,452 | $598K | 0.1% | $40.38 | -9.9% | COM | 23331A109 |
| EEM | ISHARES TR | 13,851 | $594K | 0.1% | $47.89 | — | MSCI EMG MKT ETF | 464287234 |
| — | ENEL AMERICAS S A | 66,386 | $593K | 0.1% | $9.47 | — | SPONSORED ADR | 29274F104 |
| — | WNS HOLDINGS LTD | 11,133 | $593K | 0.1% | $52.17 | — | SPON ADR | 92932M101 |
| ENB | ENBRIDGE INC | 15,931 | $578K | 0.1% | $21.53 | +6.3% | COM | 29250N105 |
| SNPS | SYNOPSYS INC | 4,868 | $561K | 0.1% | $87.85 | +12.8% | COM | 871607107 |
| CVX | CHEVRON CORP NEW | 4,526 | $557K | 0.1% | $85.75 | +2.0% | COM | 166764100 |
| MS | MORGAN STANLEY | 13,206 | $557K | 0.1% | $38.96 | -12.7% | COM NEW | 617446448 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,696 | $554K | 0.1% | $49.58 | +12.2% | COM | 78467J100 |
| VLO | VALERO ENERGY CORP NEW | 6,533 | $554K | 0.1% | $65.69 | -5.0% | COM | 91913Y100 |
| CI | CIGNA CORP NEW | 3,398 | $546K | 0.1% | $190.77 | -12.5% | COM | 125523100 |
| LKQ | LKQ CORP | 19,228 | $546K | 0.1% | $31.32 | -22.9% | COM | 501889208 |
| PG | PROCTER AND GAMBLE CO | 5,245 | $546K | 0.1% | $70.07 | +17.1% | COM | 742718109 |
| MMM | 3M CO | 2,622 | $545K | 0.1% | $148.72 | -11.9% | COM | 88579Y101 |
| LII | LENNOX INTL INC | 2,051 | $542K | 0.1% | $188.99 | +16.3% | COM | 526107107 |
| — | UNILEVER PLC | 9,272 | $535K | 0.1% | $57.70 | — | SPON ADR NEW | 904767704 |
| FIVE | FIVE BELOW INC | 4,264 | $530K | 0.1% | $110.51 | +9.6% | COM | 33829M101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,041 | $527K | 0.1% | $60.17 | +29.0% | COM | 49338L103 |
| NVO | NOVO-NORDISK A S | 10,030 | $525K | 0.1% | $49.11 | — | ADR | 670100205 |
| MKC | MCCORMICK & CO INC | 3,445 | $519K | 0.1% | $45.28 | +30.5% | COM NON VTG | 579780206 |
| EMN | EASTMAN CHEMICAL CO | 6,797 | $516K | 0.1% | $62.11 | 0.0% | COM | 277432100 |
| CPRT | COPART INC | 8,488 | $514K | 0.1% | $11.57 | +17.4% | COM | 217204106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,038 | $511K | 0.1% | $112.49 | +3.3% | ORD | M22465104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,437 | $511K | 0.1% | $166.48 | +13.1% | CL A | 989207105 |
| CSCO | CISCO SYS INC | 9,430 | $509K | 0.1% | $33.98 | +16.3% | COM | 17275R102 |
| OXY | OCCIDENTAL PETE CORP | 7,634 | $505K | 0.1% | $57.44 | -1.7% | COM | 674599105 |
| — | COOPER COS INC | 1,702 | $504K | 0.1% | $228.85 | — | COM NEW | 216648402 |
| CRL | CHARLES RIV LABS INTL INC | 3,450 | $501K | 0.1% | $107.79 | +21.9% | COM | 159864107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,855 | $500K | 0.1% | $156.04 | -22.9% | COM | 018581108 |
| USMV | ISHARES TR | 8,438 | $496K | 0.1% | $51.91 | — | MIN VOL USA ETF | 46429B697 |
| G | GENPACT LIMITED | 14,008 | $493K | 0.1% | $29.50 | -1.3% | SHS | G3922B107 |
| POOL | POOL CORPORATION | 2,939 | $485K | 0.1% | $125.89 | +14.1% | COM | 73278L105 |
| — | DISCOVERY INC | 18,940 | $481K | 0.1% | $19.51 | — | COM SER C | 25470F302 |
| ING | ING GROEP N V | 39,594 | $481K | 0.1% | $13.37 | — | SPONSORED ADR | 456837103 |
| ELV | ANTHEM INC | 1,661 | $477K | 0.1% | $211.46 | +24.7% | COM | 036752103 |
| MFG | MIZUHO FINL GROUP INC | 154,599 | $473K | 0.1% | $3.21 | — | SPONSORED ADR | 60687Y109 |
| WDC | WESTERN DIGITAL CORP | 9,816 | $472K | 0.1% | $56.72 | -42.9% | COM | 958102105 |
| — | CORE LABORATORIES N V | 6,846 | $472K | 0.1% | $108.21 | — | COM | N22717107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,400 | $471K | 0.1% | $52.82 | — | ALLWRLD EX US | 922042775 |
| MPWR | MONOLITHIC PWR SYS INC | 3,467 | $470K | 0.1% | $111.03 | +11.8% | COM | 609839105 |
| IEX | IDEX CORP | 3,080 | $467K | 0.1% | $130.09 | 0.0% | COM | 45167R104 |
| LW | LAMB WESTON HLDGS INC | 6,170 | $462K | 0.1% | $50.37 | +26.5% | COM | 513272104 |
| AVY | AVERY DENNISON CORP | 4,059 | $459K | 0.1% | $99.62 | -8.1% | COM | 053611109 |
| QLYS | QUALYS INC | 5,544 | $459K | 0.1% | $78.86 | +5.6% | COM | 74758T303 |
| XYL | XYLEM INC | 5,798 | $458K | 0.1% | $66.30 | +1.4% | COM | 98419M100 |
| JKHY | HENRY JACK & ASSOC INC | 3,289 | $456K | 0.1% | $110.80 | +9.9% | COM | 426281101 |
| CNC | CENTENE CORP DEL | 8,583 | $456K | 0.1% | $60.15 | +0.9% | COM | 15135B101 |
| NDAQ | NASDAQ INC | 5,200 | $455K | 0.1% | $23.90 | +7.5% | COM | 631103108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,515 | $454K | 0.1% | $89.52 | +7.1% | COM | 33616C100 |
| BURL | BURLINGTON STORES INC | 2,875 | $450K | 0.1% | $123.55 | +30.5% | COM | 122017106 |
| — | HOWARD HUGHES CORP | 4,080 | $449K | 0.1% | $139.10 | — | COM | 44267D107 |
| KO | COCA COLA CO | 9,556 | $448K | 0.1% | $35.03 | +7.9% | COM | 191216100 |
| IWR | ISHARES TR | 8,305 | $448K | 0.1% | $90.55 | — | RUS MID CAP ETF | 464287499 |
| KT | KT CORP | 36,049 | $448K | 0.1% | $13.68 | — | SPONSORED ADR | 48268K101 |
| — | PACWEST BANCORP DEL | 11,780 | $443K | 0.1% | $44.79 | — | COM | 695263103 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,581 | $441K | 0.1% | $30.86 | — | COM SER C FRMLA | 531229854 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,332 | $440K | 0.1% | $77.89 | -15.7% | COM | 83088M102 |
| ROST | ROSS STORES INC | 4,719 | $439K | 0.1% | $73.33 | +16.9% | COM | 778296103 |
| — | FLY LEASING LTD | 31,659 | $438K | 0.1% | $13.70 | — | SPONSORED ADR | 34407D109 |
| ROL | ROLLINS INC | 10,449 | $435K | 0.1% | $23.62 | +1.2% | COM | 775711104 |
| WY | WEYERHAEUSER CO | 16,471 | $434K | 0.1% | $20.95 | -7.9% | COM | 962166104 |
| PVH | PVH CORP | 3,515 | $429K | 0.1% | $144.16 | -24.8% | COM | 693656100 |
| PSO | PEARSON PLC | 38,511 | $423K | 0.1% | $11.86 | — | SPONSORED ADR | 705015105 |
| XLU | SELECT SECTOR SPDR TR | 7,221 | $420K | 0.1% | $53.69 | — | SBI INT-UTILS | 81369Y886 |
| — | MAXIM INTEGRATED PRODS INC | 7,880 | $419K | 0.1% | $60.25 | — | COM | 57772K101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,206 | $419K | 0.1% | $54.77 | -12.2% | COM | 754730109 |
| GHC | GRAHAM HLDGS CO | 613 | $419K | 0.1% | $553.99 | +12.6% | COM | 384637104 |
| MCK | MCKESSON CORP | 3,544 | $415K | 0.1% | $117.27 | 0.0% | COM | 58155Q103 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,079 | $412K | 0.1% | $114.96 | +10.9% | CL B | 913903100 |
| TXRH | TEXAS ROADHOUSE INC | 6,583 | $409K | 0.1% | $50.51 | +10.7% | COM | 882681109 |
| ZION | ZIONS BANCORPORATION N A | 8,875 | $403K | 0.1% | $51.78 | -7.9% | COM | 989701107 |
| — | RAYTHEON CO | 2,191 | $399K | 0.1% | $206.08 | — | COM NEW | 755111507 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,792 | $399K | 0.1% | $161.70 | -19.3% | SHS USD | G50871105 |
| H | HYATT HOTELS CORP | 5,499 | $399K | 0.1% | $75.83 | -8.7% | COM CL A | 448579102 |
| DGX | QUEST DIAGNOSTICS INC | 4,358 | $392K | 0.1% | $85.94 | -12.1% | COM | 74834L100 |
| GNRC | GENERAC HLDGS INC | 7,510 | $385K | 0.1% | $54.80 | -4.8% | COM | 368736104 |
| XLRE | SELECT SECTOR SPDR TR | 10,546 | $382K | 0.1% | $31.98 | — | RL EST SEL SEC | 81369Y860 |
| RBC | RBC BEARINGS INC | 3,002 | $382K | 0.1% | $144.01 | -6.7% | COM | 75524B104 |
| LFUS | LITTELFUSE INC | 2,078 | $379K | 0.1% | $210.34 | -12.2% | COM | 537008104 |
| — | AON PLC | 2,213 | $378K | 0.1% | $160.33 | — | SHS CL A | G0408V102 |
| — | BT GROUP PLC | 25,369 | $375K | 0.1% | $15.95 | — | ADR | 05577E101 |
| QCOM | QUALCOMM INC | 6,522 | $372K | 0.1% | $51.87 | -11.8% | COM | 747525103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 35,064 | $371K | 0.1% | $10.35 | — | SPONSORED ADR | 20441A102 |
| AYI | ACUITY BRANDS INC | 3,056 | $367K | 0.1% | $119.59 | +1.7% | COM | 00508Y102 |
| FFIV | F5 NETWORKS INC | 2,335 | $366K | 0.1% | $145.84 | +10.3% | COM | 315616102 |
| ONB | OLD NATL BANCORP IND | 22,275 | $365K | 0.1% | $19.68 | -15.1% | COM | 680033107 |
| IEMG | ISHARES INC | 6,935 | $359K | 0.1% | $53.35 | — | CORE MSCI EMKT | 46434G103 |
| IWV | ISHARES TR | 2,097 | $350K | 0.1% | $156.41 | — | RUSSELL 3000 ETF | 464287689 |
| WM | WASTE MGMT INC DEL | 3,362 | $349K | 0.1% | $74.69 | +16.5% | COM | 94106L109 |
| FORTY | FORMULA SYS 1985 LTD | 7,718 | $348K | 0.1% | $36.18 | — | SPONSORED ADS | 346414105 |
| CRTO | CRITEO S A | 17,355 | $348K | 0.1% | $20.05 | — | SPONS ADS | 226718104 |
| — | CYBERARK SOFTWARE LTD | 2,735 | $326K | 0.1% | $119.20 | — | SHS | M2682V108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,453 | $326K | 0.1% | $126.92 | -23.6% | COM | 874054109 |
| — | JACOBS ENGR GROUP INC | 4,300 | $323K | 0.1% | $59.19 | — | COM | 469814107 |
| FIS | FIDELITY NATL INFORMATION SV | 2,850 | $322K | 0.1% | $85.57 | +9.2% | COM | 31620M106 |
| FISV | FISERV INC | 3,652 | $322K | 0.1% | $72.52 | +13.8% | COM | 337738108 |
| BAC | BANK AMER CORP | 11,594 | $320K | 0.1% | $26.06 | -8.3% | COM | 060505104 |
| — | CITRIX SYS INC | 3,162 | $315K | 0.1% | $92.75 | — | COM | 177376100 |
| — | APARTMENT INVT & MGMT CO | 6,243 | $314K | 0.1% | $50.30 | — | CL A | 03748R754 |
| ITOT | ISHARES TR | 4,811 | $310K | 0.1% | $61.97 | — | CORE S&P TTL STK | 464287150 |
| MSI | MOTOROLA SOLUTIONS INC | 2,202 | $309K | 0.1% | $99.23 | +19.3% | COM NEW | 620076307 |
| XLB | SELECT SECTOR SPDR TR | 5,576 | $309K | 0.1% | $56.93 | — | SBI MATERIALS | 81369Y100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,269 | $307K | 0.1% | $72.38 | +9.6% | COM | 571748102 |
| MCD | MCDONALDS CORP | 1,617 | $307K | 0.1% | $136.66 | +13.1% | COM | 580135101 |
| PAYX | PAYCHEX INC | 3,812 | $306K | 0.1% | $57.93 | +4.3% | COM | 704326107 |
| DLX | DELUXE CORP | 7,001 | $306K | 0.1% | $43.64 | -27.2% | COM | 248019101 |
| AVB | AVALONBAY CMNTYS INC | 1,519 | $305K | 0.1% | $125.33 | +20.1% | COM | 053484101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,603 | $302K | 0.1% | $54.88 | +13.8% | COM | 025537101 |
| RSG | REPUBLIC SVCS INC | 3,745 | $301K | 0.1% | $59.34 | +17.2% | COM | 760759100 |
| AFL | AFLAC INC | 5,970 | $298K | 0.1% | $38.48 | +6.5% | COM | 001055102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,207 | $295K | 0.1% | $42.66 | — | FTSE DEV MKT ETF | 921943858 |
| HRB | BLOCK H & R INC | 12,210 | $292K | 0.1% | $19.42 | -3.4% | COM | 093671105 |
| LULU | LULULEMON ATHLETICA INC | 1,761 | $289K | 0.1% | $128.37 | +13.8% | COM | 550021109 |
| CL | COLGATE PALMOLIVE CO | 4,197 | $288K | 0.1% | $54.76 | +0.4% | COM | 194162103 |
| NAGE | CHROMADEX CORP | 68,541 | $287K | 0.1% | $5.24 | -31.1% | COM NEW | 171077407 |
| — | DOWDUPONT INC | 5,310 | $283K | 0.1% | $56.00 | — | COM | 26078J100 |
| DUK | DUKE ENERGY CORP NEW | 3,120 | $281K | 0.1% | $56.22 | +19.0% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 936 | $281K | 0.1% | $272.70 | -10.7% | COM | 539830109 |
| PRI | PRIMERICA INC | 2,295 | $280K | 0.1% | $100.44 | +14.7% | COM | 74164M108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,579 | $280K | 0.1% | $46.14 | — | FTSE EMR MKT ETF | 922042858 |
| WU | WESTERN UN CO | 14,991 | $277K | 0.1% | $18.93 | — | COM | 959802109 |
| CME | CME GROUP INC | 1,675 | $276K | 0.1% | $138.80 | -0.6% | COM CL A | 12572Q105 |
| ADBE | ADOBE INC | 1,012 | $270K | 0.1% | $222.87 | +13.1% | COM | 00724F101 |
| IBCP | INDEPENDENT BANK CORP MICH | 11,878 | $255K | 0.0% | $16.91 | +0.6% | COM NEW | 453838609 |
| MTZ | MASTEC INC | 5,182 | $249K | 0.0% | $44.93 | 0.0% | COM | 576323109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,714 | $242K | 0.0% | $106.16 | -10.9% | COM | 459200101 |
| EPC | EDGEWELL PERS CARE CO | 5,505 | $242K | 0.0% | $47.64 | -20.2% | COM | 28035Q102 |
| HUM | HUMANA INC | 906 | $241K | 0.0% | $304.53 | -10.9% | COM | 444859102 |
| T | AT&T INC | 7,640 | $240K | 0.0% | $15.27 | -7.2% | COM | 00206R102 |
| SYY | SYSCO CORP | 3,590 | $240K | 0.0% | $49.45 | +9.5% | COM | 871829107 |
| VIG | VANGUARD GROUP | 2,093 | $229K | 0.0% | $101.02 | — | DIV APP ETF | 921908844 |
| BYD | BOYD GAMING CORP | 8,350 | $228K | 0.0% | $33.60 | -22.7% | COM | 103304101 |
| BA | BOEING CO | 575 | $219K | 0.0% | $330.61 | +13.5% | COM | 097023105 |
| MOAT | VANECK VECTORS ETF TR | 4,695 | $219K | 0.0% | $45.37 | — | MORNINGSTAR WIDE | 92189F643 |
| UPLD | UPLAND SOFTWARE INC | 5,144 | $218K | 0.0% | $26.65 | +27.6% | COM | 91544A109 |
| AES | AES CORP | 12,042 | $218K | 0.0% | $8.24 | +59.8% | COM | 00130H105 |
| DOX | AMDOCS LTD | 3,983 | $216K | 0.0% | $57.35 | -15.1% | SHS | G02602103 |
| FLOT | ISHARES TR | 4,121 | $210K | 0.0% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| — | SUNTRUST BKS INC | 3,506 | $208K | 0.0% | $67.55 | — | COM | 867914103 |
| CC | CHEMOURS CO | 5,567 | $207K | 0.0% | $27.31 | 0.0% | COM | 163851108 |
| AIG | AMERICAN INTL GROUP INC | 4,668 | $201K | 0.0% | $46.89 | -23.8% | COM NEW | 026874784 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 2,150 | $201K | 0.0% | $129.55 | -30.7% | COM | 57164Y107 |
| NVS | NOVARTIS A G | 2,083 | $200K | 0.0% | $79.95 | — | SPONSORED ADR | 66987V109 |
| — | PREFERRED APT CMNTYS INC | 12,589 | $187K | 0.0% | $14.31 | — | COM | 74039L103 |
| ET | ENERGY TRANSFER LP | 10,408 | $160K | 0.0% | $15.37 | — | COM UT LTD PTN | 29273V100 |
| MITK | MITEK SYS INC | 12,454 | $152K | 0.0% | $8.51 | +31.8% | COM NEW | 606710200 |
| — | EVERI HLDGS INC | 12,492 | $131K | 0.0% | $7.23 | — | COM | 30034T103 |
| F | FORD MTR CO DEL | 13,792 | $121K | 0.0% | $7.43 | -18.1% | COM | 345370860 |
| SID | COMPANHIA SIDERURGICA NACION | 22,174 | $91,000 | 0.0% | $4.10 | — | SPONSORED ADR | 20440W105 |
| — | SPARTAN MTRS INC | 10,156 | $90,000 | 0.0% | $8.86 | — | COM | 846819100 |
| SHW | SHERWIN WILLIAMS CO | 22,100 | $77,000 | 0.0% | $126.52 | +3.4% | Put | 824348106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,000 | $26,000 | 0.0% | $351.59 | -6.3% | Put | 16119P108 |
| ABBV | ABBVIE INC | 19,400 | $19,000 | 0.0% | $68.22 | -10.6% | Put | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 3,500 | $15,000 | 0.0% | $209.10 | +8.9% | Put | 91324P102 |
| ORCL | ORACLE CORP | 29,400 | $9,000 | 0.0% | $44.25 | +4.1% | Put | 68389X105 |
| ABT | ABBOTT LABS | 18,800 | $5,000 | 0.0% | $58.38 | +13.2% | Put | 002824100 |
| PGR | PROGRESSIVE CORP OHIO | 40,800 | $5,000 | 0.0% | $45.10 | +23.0% | Put | 743315103 |
| DIS | DISNEY WALT CO | 5,500 | $3,000 | 0.0% | $102.82 | +4.9% | Put | 254687106 |
| JPM | JPMORGAN CHASE & CO | 6,400 | $2,000 | 0.0% | $91.52 | -6.7% | Put | 46625H100 |
| IBCP | INDEPENDENT BANK CORP MICH | 11,800 | $2,000 | 0.0% | $16.91 | +0.6% | Put | 453838609 |
| — | CELGENE CORP | 89,000 | $2,000 | 0.0% | $80.88 | — | Put | 151020104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 9,000 | $1,000 | 0.0% | $140.63 | +7.5% | Put | G96629103 |
| AAPL | APPLE INC | 10,000 | $1,000 | 0.0% | $44.68 | -9.5% | Put | 037833100 |
| MMM | 3M CO | 2,200 | $1,000 | 0.0% | $148.72 | -11.9% | Put | 88579Y101 |
| V | VISA INC | 4,000 | $0 | 0.0% | $116.09 | +18.3% | Put | 92826C839 |
| XOM | EXXON MOBIL CORP | 2,800 | $0 | 0.0% | $55.80 | -0.6% | Put | 30231G102 |