Location: Denver, CO
CIK: 0001744349 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $559M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 220,210 | $57.69M | 10.3% | $44.68 | +12.4% | COM | 037833100 |
| — | CELGENE CORP | 107,635 | $11.84M | 2.1% | $80.88 | — | COM | 151020104 |
| CVS | CVS HEALTH CORP | 147,907 | $10.7M | 1.9% | $53.52 | -9.6% | COM | 126650100 |
| GOOGL | ALPHABET INC | 8,068 | $10.47M | 1.9% | $55.85 | +5.2% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 33,524 | $10.41M | 1.9% | $265.78 | — | CORE S&P500 ETF | 464287200 |
| SHW | SHERWIN WILLIAMS CO | 17,462 | $10.25M | 1.8% | $126.52 | +27.1% | COM | 824348106 |
| INTC | INTEL CORP | 169,308 | $9.854M | 1.8% | $40.80 | +5.4% | COM | 458140100 |
| — | LAM RESEARCH CORP | 33,724 | $9.106M | 1.6% | $152.77 | — | COM | 512807108 |
| UNH | UNITEDHEALTH GROUP INC | 34,519 | $8.811M | 1.6% | $216.03 | +0.5% | COM | 91324P102 |
| DAL | DELTA AIR LINES INC DEL | 152,861 | $8.747M | 1.6% | $47.34 | +19.8% | COM NEW | 247361702 |
| BMY | BRISTOL MYERS SQUIBB CO | 139,353 | $8.137M | 1.5% | $44.64 | -17.6% | COM | 110122108 |
| MPC | MARATHON PETE CORP | 124,993 | $8.112M | 1.5% | $55.87 | -22.9% | COM | 56585A102 |
| CMCSA | COMCAST CORP NEW | 177,008 | $8.006M | 1.4% | $31.13 | +20.5% | CL A | 20030N101 |
| C | CITIGROUP INC | 106,010 | $7.958M | 1.4% | $54.91 | -1.4% | COM NEW | 172967424 |
| LYB | LYONDELLBASELL INDUSTRIES N | 80,293 | $7.755M | 1.4% | $66.60 | -19.4% | SHS - A - | N53745100 |
| BBY | BEST BUY INC | 102,021 | $7.671M | 1.4% | $53.58 | +1.1% | COM | 086516101 |
| KR | KROGER CO | 278,491 | $7.519M | 1.3% | $21.07 | -3.7% | COM | 501044101 |
| WMT | WALMART INC | 61,044 | $7.272M | 1.3% | $28.14 | +22.4% | COM | 931142103 |
| — | VIACOM INC NEW | 319,064 | $7.196M | 1.3% | $27.06 | — | CL B | 92553P201 |
| HPQ | HP INC | 368,345 | $7.194M | 1.3% | $17.25 | -8.8% | COM | 40434L105 |
| — | TE CONNECTIVITY LTD | 76,226 | $7.103M | 1.3% | $80.50 | — | REG SHS | H84989104 |
| IWM | ISHARES TR | 43,801 | $6.957M | 1.2% | $151.76 | — | RUSSELL 2000 ETF | 464287655 |
| ALLY | ALLY FINL INC | 223,176 | $6.952M | 1.2% | $26.36 | 0.0% | COM | 02005N100 |
| SPG | SIMON PPTY GROUP INC NEW | 44,817 | $6.884M | 1.2% | $105.27 | +3.5% | COM | 828806109 |
| FE | FIRSTENERGY CORP | 145,267 | $6.726M | 1.2% | $23.62 | +47.5% | COM | 337932107 |
| GOOG | ALPHABET INC | 5,091 | $6.612M | 1.2% | $55.67 | +5.5% | CAP STK CL C | 02079K107 |
| — | L BRANDS INC | 368,561 | $6.461M | 1.2% | $30.47 | — | COM | 501797104 |
| META | FACEBOOK INC | 31,927 | $6.209M | 1.1% | $174.90 | +7.9% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS INC | 60,254 | $5.495M | 1.0% | $82.90 | — | HIGH DIV YLD | 921946406 |
| DWX | SPDR INDEX SHS FDS | 124,489 | $4.981M | 0.9% | $39.96 | — | S&P INTL ETF | 78463X772 |
| TCBK | TRICO BANCSHARES | 123,769 | $4.784M | 0.9% | $38.69 | -5.1% | COM | 896095106 |
| V | VISA INC | 26,440 | $4.752M | 0.9% | $116.09 | +46.7% | COM CL A | 92826C839 |
| ASML | ASML HOLDING N V | 15,955 | $4.269M | 0.8% | $189.34 | — | N Y REGISTRY SHS | N07059210 |
| DIS | DISNEY WALT CO | 28,089 | $3.893M | 0.7% | $103.56 | +29.6% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 16,612 | $3.873M | 0.7% | $154.62 | +21.0% | COM | 437076102 |
| NVR | NVR INC | 1,072 | $3.846M | 0.7% | $3179.30 | +10.7% | COM | 62944T105 |
| BKNG | BOOKING HLDGS INC | 1,959 | $3.675M | 0.7% | $1933.58 | -1.5% | COM | 09857L108 |
| XLK | SELECT SECTOR SPDR TR | 40,150 | $3.471M | 0.6% | $70.83 | — | TECHNOLOGY | 81369Y803 |
| CB | CHUBB LIMITED | 22,563 | $3.416M | 0.6% | $125.40 | +11.1% | COM | H1467J104 |
| ACN | ACCENTURE PLC IRELAND | 17,784 | $3.404M | 0.6% | $140.94 | +25.2% | SHS CLASS A | G1151C101 |
| HDB | HDFC BANK LTD | 49,365 | $3.039M | 0.5% | $80.97 | — | SPONSORED ADS | 40415F101 |
| RMD | RESMED INC | 20,691 | $2.983M | 0.5% | $96.70 | +28.2% | COM | 761152107 |
| TJX | TJX COS INC NEW | 49,147 | $2.87M | 0.5% | $40.43 | +23.9% | COM | 872540109 |
| EFA | ISHARES TR | 41,873 | $2.861M | 0.5% | $68.79 | — | MSCI EAFE ETF | 464287465 |
| MA | MASTERCARD INC | 10,303 | $2.855M | 0.5% | $163.70 | +62.6% | CL A | 57636Q104 |
| IEFA | ISHARES TR | 43,444 | $2.785M | 0.5% | $65.72 | — | CORE MSCI EAFE | 46432F842 |
| IWB | ISHARES TR | 16,226 | $2.778M | 0.5% | $160.60 | — | RUS 1000 ETF | 464287622 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 52,599 | $2.743M | 0.5% | $43.47 | — | SPONSORED ADS | 874039100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18,620 | $2.726M | 0.5% | $136.75 | +3.2% | SHS | L8681T102 |
| — | CANADIAN PAC RY LTD | 11,491 | $2.701M | 0.5% | $177.47 | — | COM | 13645T100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 11,015 | $2.692M | 0.5% | $193.91 | +4.2% | CL A | 989207105 |
| PSX | PHILLIPS 66 | 21,937 | $2.591M | 0.5% | $71.85 | +7.6% | COM | 718546104 |
| WFC | WELLS FARGO CO NEW | 47,663 | $2.584M | 0.5% | $47.55 | -16.3% | COM | 949746101 |
| IJR | ISHARES TR | 31,337 | $2.542M | 0.5% | $78.56 | — | CORE S&P SCP ETF | 464287804 |
| ALC | ALCON INC | 43,093 | $2.529M | 0.5% | $57.89 | +2.2% | ORD SHS | H01301128 |
| ABBV | ABBVIE INC | 28,677 | $2.479M | 0.4% | $67.18 | -21.7% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,158 | $2.465M | 0.4% | $204.67 | +0.7% | CL B NEW | 084670702 |
| — | BOWL AMER INC | 147,625 | $2.436M | 0.4% | $14.80 | — | CL A | 102565108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,084 | $2.393M | 0.4% | $205.54 | +37.0% | COM | 883556102 |
| SHOP | SHOPIFY INC | 7,809 | $2.386M | 0.4% | $14.19 | +141.3% | CL A | 82509L107 |
| IJH | ISHARES TR | 11,674 | $2.323M | 0.4% | $188.16 | — | CORE S&P MCP ETF | 464287507 |
| PGR | PROGRESSIVE CORP OHIO | 30,798 | $2.293M | 0.4% | $45.42 | +42.3% | COM | 743315103 |
| ABT | ABBOTT LABS | 27,011 | $2.278M | 0.4% | $58.70 | +29.6% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 17,417 | $2.25M | 0.4% | $91.68 | +3.7% | COM | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 14,244 | $2.114M | 0.4% | $125.22 | — | COM | 913017109 |
| XLF | SELECT SECTOR SPDR TR | 69,732 | $2.078M | 0.4% | $27.25 | — | SBI INT-FINL | 81369Y605 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,909 | $2.07M | 0.4% | $591.86 | +24.1% | COM | 592688105 |
| STE | STERIS PLC | 13,945 | $2.03M | 0.4% | $110.62 | +27.5% | SHS USD | G8473T100 |
| XLV | SELECT SECTOR SPDR TR | 21,214 | $2.022M | 0.4% | $82.50 | — | SBI HEALTHCARE | 81369Y209 |
| ICF | ISHARES TR | 17,454 | $1.998M | 0.4% | $93.87 | — | COHEN STEER REIT | 464287564 |
| BABA | ALIBABA GROUP HLDG LTD | 10,600 | $1.982M | 0.4% | $184.02 | — | SPONSORED ADS | 01609W102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,609 | $1.964M | 0.4% | $91.64 | +25.9% | COM | 11133T103 |
| PHG | KONINKLIJKE PHILIPS N V | 44,590 | $1.958M | 0.4% | $41.97 | — | NY REG SH NEW | 500472303 |
| APH | AMPHENOL CORP NEW | 19,239 | $1.953M | 0.3% | $20.91 | +3.7% | CL A | 032095101 |
| — | AON PLC | 9,691 | $1.89M | 0.3% | $180.43 | — | SHS CL A | G0408V102 |
| ULTA | ULTA BEAUTY INC | 7,706 | $1.88M | 0.3% | $289.39 | +6.0% | COM | 90384S303 |
| AZN | ASTRAZENECA PLC | 38,567 | $1.816M | 0.3% | $34.97 | — | SPONSORED ADR | 046353108 |
| ORCL | ORACLE CORP | 31,906 | $1.806M | 0.3% | $44.25 | +13.8% | COM | 68389X105 |
| IBN | ICICI BK LTD | 130,893 | $1.781M | 0.3% | $9.71 | — | ADR | 45104G104 |
| ZTS | ZOETIS INC | 15,140 | $1.774M | 0.3% | $84.66 | +35.3% | CL A | 98978V103 |
| EXPE | EXPEDIA GROUP INC | 18,404 | $1.761M | 0.3% | $115.44 | +12.5% | COM NEW | 30212P303 |
| DLTR | DOLLAR TREE INC | 16,336 | $1.759M | 0.3% | $100.05 | +4.6% | COM | 256746108 |
| MSFT | MICROSOFT CORP | 11,826 | $1.739M | 0.3% | $90.25 | +44.0% | COM | 594918104 |
| UNP | UNION PACIFIC CORP | 9,563 | $1.678M | 0.3% | $114.35 | +27.5% | COM | 907818108 |
| BDX | BECTON DICKINSON & CO | 6,715 | $1.627M | 0.3% | $208.05 | +7.4% | COM | 075887109 |
| XLP | SELECT SECTOR SPDR TR | 26,679 | $1.624M | 0.3% | $53.42 | — | SBI CONS STPLS | 81369Y308 |
| SAP | SAP SE | 11,959 | $1.619M | 0.3% | $135.38 | — | SPON ADR | 803054204 |
| CBOE | CBOE GLOBAL MARKETS INC | 13,781 | $1.597M | 0.3% | $109.72 | -3.1% | COM | 12503M108 |
| SBUX | STARBUCKS CORP | 18,649 | $1.554M | 0.3% | $52.76 | +52.9% | COM | 855244109 |
| SPGI | S&P GLOBAL INC | 6,068 | $1.548M | 0.3% | $192.47 | +23.1% | COM | 78409V104 |
| XLC | SELECT SECTOR SPDR TR | 29,195 | $1.499M | 0.3% | $46.46 | — | COMMUNICATION | 81369Y852 |
| EW | EDWARDS LIFESCIENCES CORP | 6,197 | $1.483M | 0.3% | $43.73 | +60.6% | COM | 28176E108 |
| XLI | SELECT SECTOR SPDR TR | 17,461 | $1.428M | 0.3% | $74.06 | — | SBI INT-INDS | 81369Y704 |
| PYPL | PAYPAL HLDGS INC | 13,919 | $1.42M | 0.3% | $80.49 | +36.5% | COM | 70450Y103 |
| MIDD | MIDDLEBY CORP | 11,912 | $1.418M | 0.3% | $130.64 | -6.1% | COM | 596278101 |
| VZ | VERIZON COMMUNICATIONS INC | 23,837 | $1.414M | 0.3% | $34.12 | +18.5% | COM | 92343V104 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 63,108 | $1.36M | 0.2% | $28.38 | — | ADR | 585464100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 183,732 | $1.345M | 0.2% | $7.32 | — | SPONSORED ADR | 86562M209 |
| XOM | EXXON MOBIL CORP | 19,371 | $1.344M | 0.2% | $55.75 | -3.6% | COM | 30231G102 |
| XLY | SELECT SECTOR SPDR TR | 11,034 | $1.335M | 0.2% | $102.14 | — | SBI CONS DISCR | 81369Y407 |
| PFE | PFIZER INC | 34,869 | $1.289M | 0.2% | $24.52 | +10.2% | COM | 717081103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 6,700 | $1.254M | 0.2% | $140.63 | +27.4% | SHS | G96629103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 65,630 | $1.24M | 0.2% | $9.02 | -2.9% | COM | 05684B107 |
| — | QIAGEN NV | 37,479 | $1.209M | 0.2% | $33.71 | — | SHS NEW | N72482123 |
| MRK | MERCK & CO INC | 14,332 | $1.206M | 0.2% | $43.14 | +51.8% | COM | 58933Y105 |
| — | DISCOVER FINL SVCS | 13,445 | $1.135M | 0.2% | $71.26 | — | COM | 254709108 |
| IUSV | ISHARES TR | 17,979 | $1.094M | 0.2% | $53.46 | — | CORE S&P US VLU | 464287663 |
| ICLR | ICON PLC | 7,418 | $1.092M | 0.2% | $115.08 | +33.4% | SHS | G4705A100 |
| SPY | SPDR S&P 500 ETF TR | 3,526 | $1.09M | 0.2% | $263.59 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 8,167 | $1.078M | 0.2% | $88.91 | +23.0% | COM | 713448108 |
| VLO | VALERO ENERGY CORP NEW | 10,645 | $1.07M | 0.2% | $64.59 | -3.3% | COM | 91913Y100 |
| OPLN | KAR AUCTION SVCS INC | 49,786 | $1.066M | 0.2% | $22.57 | +13.5% | COM | 48238T109 |
| — | IAA INC | 24,183 | $1.042M | 0.2% | $46.41 | — | COM | 449253103 |
| JNJ | JOHNSON & JOHNSON | 7,921 | $1.04M | 0.2% | $107.98 | +1.9% | COM | 478160104 |
| IWF | ISHARES TR | 6,158 | $1.029M | 0.2% | $137.06 | — | RUS 1000 GRW ETF | 464287614 |
| NTAP | NETAPP INC | 17,060 | $1.026M | 0.2% | $44.94 | 0.0% | COM | 64110D104 |
| TSCO | TRACTOR SUPPLY CO | 10,013 | $968K | 0.2% | $12.95 | +44.8% | COM | 892356106 |
| AVGO | BROADCOM INC | 3,056 | $964K | 0.2% | $20.19 | +19.0% | COM | 11135F101 |
| MDT | MEDTRONIC PLC | 8,867 | $963K | 0.2% | $70.19 | +24.7% | SHS | G5960L103 |
| AMZN | AMAZON COM INC | 538 | $957K | 0.2% | $77.68 | +19.4% | COM | 023135106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 15,097 | $942K | 0.2% | $41.27 | -0.0% | COM | 34964C106 |
| USMV | ISHARES TR | 14,397 | $913K | 0.2% | $56.63 | — | MSCI MIN VOL ETF | 46429B697 |
| CI | CIGNA CORP NEW | 4,775 | $902K | 0.2% | $177.50 | -16.1% | COM | 125523100 |
| JKHY | HENRY JACK & ASSOC INC | 5,929 | $873K | 0.2% | $118.38 | +10.8% | COM | 426281101 |
| NFLX | NETFLIX INC | 2,916 | $852K | 0.2% | $35.49 | -11.8% | COM | 64110L106 |
| UPS | UNITED PARCEL SERVICE INC | 6,836 | $841K | 0.2% | $84.87 | +4.8% | CL B | 911312106 |
| DHI | D R HORTON INC | 15,045 | $816K | 0.1% | $40.43 | +10.5% | COM | 23331A109 |
| HON | HONEYWELL INTL INC | 4,459 | $812K | 0.1% | $117.84 | +18.2% | COM | 438516106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,665 | $789K | 0.1% | $351.59 | +14.8% | CL A | 16119P108 |
| LKQ | LKQ CORP | 21,606 | $782K | 0.1% | $30.65 | -19.9% | COM | 501889208 |
| FAST | FASTENAL CO | 21,045 | $777K | 0.1% | $12.42 | +6.6% | COM | 311900104 |
| GMED | GLOBUS MED INC | 14,033 | $775K | 0.1% | $47.63 | 0.0% | CL A | 379577208 |
| TIP | ISHARES TR | 6,424 | $743K | 0.1% | $113.05 | — | TIPS BD ETF | 464287176 |
| SWK | STANLEY BLACK & DECKER INC | 4,706 | $742K | 0.1% | $114.84 | +1.6% | COM | 854502101 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,619 | $734K | 0.1% | $78.36 | +33.7% | COM | 22822V101 |
| CHD | CHURCH & DWIGHT INC | 10,919 | $732K | 0.1% | $44.65 | +57.3% | COM | 171340102 |
| — | GLOBAL X FDS | 63,101 | $719K | 0.1% | $13.32 | — | GLB X MLP ENRG I | 37950E226 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 16,545 | $719K | 0.1% | $46.80 | -21.1% | COM | 808513105 |
| CNC | CENTENE CORP DEL | 12,756 | $704K | 0.1% | $57.90 | -15.9% | COM | 15135B101 |
| EA | ELECTRONIC ARTS INC | 7,312 | $704K | 0.1% | $92.39 | -1.1% | COM | 285512109 |
| WAB | WABTEC CORP | 8,967 | $703K | 0.1% | $68.16 | +0.5% | COM | 929740108 |
| XLE | SELECT SECTOR SPDR TR | 11,682 | $701K | 0.1% | $67.36 | — | ENERGY | 81369Y506 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,056 | $695K | 0.1% | $67.96 | -15.5% | CL A | 192446102 |
| CTAS | CINTAS CORP | 2,684 | $695K | 0.1% | $38.40 | +56.1% | COM | 172908105 |
| NVDA | NVIDIA CORP | 3,292 | $690K | 0.1% | $4.14 | +1.0% | COM | 67066G104 |
| GNRC | GENERAC HLDGS INC | 7,269 | $677K | 0.1% | $54.80 | +36.7% | COM | 368736104 |
| EMN | EASTMAN CHEMICAL CO | 8,133 | $670K | 0.1% | $61.61 | -7.5% | COM | 277432100 |
| — | CITRIX SYS INC | 5,994 | $668K | 0.1% | $92.08 | — | COM | 177376100 |
| NICE | NICE LTD | 4,191 | $663K | 0.1% | $97.35 | — | SPONSORED ADR | 653656108 |
| GM | GENERAL MTRS CO | 17,094 | $660K | 0.1% | $35.39 | +1.7% | COM | 37045V100 |
| ELV | ANTHEM INC | 2,291 | $650K | 0.1% | $222.11 | +13.1% | COM | 036752103 |
| PAYC | PAYCOM SOFTWARE INC | 2,900 | $644K | 0.1% | $94.10 | +143.4% | COM | 70432V102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,818 | $638K | 0.1% | $149.60 | -10.4% | SHS USD | G50871105 |
| — | WNS HOLDINGS LTD | 10,257 | $637K | 0.1% | $52.17 | — | SPON ADR | 92932M101 |
| MS | MORGAN STANLEY | 12,971 | $636K | 0.1% | $38.89 | -10.0% | COM NEW | 617446448 |
| ADI | ANALOG DEVICES INC | 5,561 | $630K | 0.1% | $78.62 | +28.3% | COM | 032654105 |
| CPRT | COPART INC | 7,555 | $622K | 0.1% | $11.57 | +67.8% | COM | 217204106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,807 | $622K | 0.1% | $60.17 | +54.0% | COM | 49338L103 |
| ENB | ENBRIDGE INC | 16,214 | $620K | 0.1% | $21.56 | +5.1% | COM | 29250N105 |
| MSI | MOTOROLA SOLUTIONS INC | 3,800 | $612K | 0.1% | $120.59 | +30.8% | COM NEW | 620076307 |
| GLW | CORNING INC | 20,546 | $609K | 0.1% | $26.46 | -5.6% | COM | 219350105 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,885 | $604K | 0.1% | $40.85 | — | COM C SIRIUSXM | 531229607 |
| — | ENEL AMERICAS S A | 63,929 | $599K | 0.1% | $9.47 | — | SPONSORED ADR | 29274F104 |
| EEM | ISHARES TR | 13,851 | $597K | 0.1% | $47.89 | — | MSCI EMG MKT ETF | 464287234 |
| SNPS | SYNOPSYS INC | 4,285 | $595K | 0.1% | $87.85 | +53.9% | COM | 871607107 |
| BCS | BARCLAYS PLC | 67,524 | $594K | 0.1% | $8.80 | — | ADR | 06738E204 |
| MFG | MIZUHO FINL GROUP INC | 186,709 | $594K | 0.1% | $3.16 | — | SPONSORED ADR | 60687Y109 |
| PG | PROCTER & GAMBLE CO | 4,964 | $592K | 0.1% | $73.91 | +36.6% | COM | 742718109 |
| ITOT | ISHARES TR | 8,466 | $591K | 0.1% | $65.27 | — | CORE S&P TTL STK | 464287150 |
| SNN | SMITH & NEPHEW PLC | 13,629 | $576K | 0.1% | $43.69 | — | SPDN ADR NEW | 83175M205 |
| FIS | FIDELITY NATL INFORMATION SV | 4,315 | $572K | 0.1% | $94.64 | +23.7% | COM | 31620M106 |
| VOD | VODAFONE GROUP PLC NEW | 26,870 | $571K | 0.1% | $19.22 | — | SPONSORED ADR | 92857W308 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,532 | $569K | 0.1% | $76.49 | -5.8% | COM NEW | 12541W209 |
| — | FLY LEASING LTD | 29,093 | $567K | 0.1% | $13.70 | — | SPONSORED ADR | 34407D109 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,579 | $567K | 0.1% | $77.44 | -11.6% | COM | 83088M102 |
| POOL | POOL CORPORATION | 2,743 | $561K | 0.1% | $125.89 | +42.6% | COM | 73278L105 |
| DIOD | DIODES INC | 12,004 | $553K | 0.1% | $35.36 | +9.4% | COM | 254543101 |
| AVY | AVERY DENNISON CORP | 4,128 | $553K | 0.1% | $99.67 | +2.5% | COM | 053611109 |
| MPWR | MONOLITHIC PWR SYS INC | 3,322 | $540K | 0.1% | $111.03 | +28.2% | COM | 609839105 |
| BURL | BURLINGTON STORES INC | 2,680 | $537K | 0.1% | $123.55 | +48.8% | COM | 122017106 |
| CDW | CDW CORP | 4,011 | $537K | 0.1% | $106.19 | 0.0% | COM | 12514G108 |
| G | GENPACT LIMITED | 13,365 | $531K | 0.1% | $29.50 | +24.5% | SHS | G3922B107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,540 | $528K | 0.1% | $298.57 | 0.0% | COM | 879360105 |
| MKC | MCCORMICK & CO INC | 3,252 | $524K | 0.1% | $45.28 | +56.6% | COM NON VTG | 579780206 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,783 | $520K | 0.1% | $135.12 | -25.7% | COM | 018581108 |
| BAC | BANK AMER CORP | 15,551 | $515K | 0.1% | $25.68 | -4.3% | COM | 060505104 |
| NDAQ | NASDAQ INC | 4,921 | $504K | 0.1% | $23.90 | +26.8% | COM | 631103108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,596 | $502K | 0.1% | $52.39 | — | ALLWRLD EX US | 922042775 |
| IEMG | ISHARES INC | 9,523 | $493K | 0.1% | $52.93 | — | CORE MSCI EMKT | 46434G103 |
| LW | LAMB WESTON HLDGS INC | 6,112 | $490K | 0.1% | $50.37 | +23.3% | COM | 513272104 |
| SUI | SUN CMNTYS INC | 3,171 | $490K | 0.1% | $154.53 | — | COM | 866674104 |
| RBC | RBC BEARINGS INC | 2,948 | $490K | 0.1% | $144.01 | +12.2% | COM | 75524B104 |
| LII | LENNOX INTL INC | 1,952 | $490K | 0.1% | $188.99 | +26.1% | COM | 526107107 |
| MCK | MCKESSON CORP | 3,368 | $488K | 0.1% | $117.33 | +15.6% | COM | 58155Q103 |
| — | COOPER COS INC | 1,652 | $487K | 0.1% | $228.85 | — | COM NEW | 216648402 |
| IWR | ISHARES TR | 8,469 | $486K | 0.1% | $89.85 | — | RUS MID CAP ETF | 464287499 |
| IEX | IDEX CORP | 3,003 | $485K | 0.1% | $130.09 | +18.1% | COM | 45167R104 |
| WEX | WEX INC | 2,444 | $483K | 0.1% | $207.14 | 0.0% | COM | 96208T104 |
| XLRE | SELECT SECTOR SPDR TR | 12,745 | $479K | 0.1% | $32.98 | — | RL EST SEL SEC | 81369Y860 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,332 | $476K | 0.1% | $89.52 | +3.5% | COM | 33616C100 |
| XLU | SELECT SECTOR SPDR TR | 7,733 | $476K | 0.1% | $54.16 | — | SBI INT-UTILS | 81369Y886 |
| LBRDK | LIBERTY BROADBAND CORP | 4,048 | $475K | 0.1% | $83.77 | +16.6% | COM SER C | 530307305 |
| FORTY | FORMULA SYS 1985 LTD | 7,412 | $463K | 0.1% | $36.18 | — | SPONSORED ADS | 346414105 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,287 | $462K | 0.1% | $118.79 | +17.3% | CL B | 913903100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,128 | $460K | 0.1% | $54.77 | -10.2% | COM | 754730109 |
| QLYS | QUALYS INC | 5,349 | $456K | 0.1% | $78.86 | +5.7% | COM | 74758T303 |
| KO | COCA COLA CO | 8,804 | $455K | 0.1% | $35.03 | +25.5% | COM | 191216100 |
| CRL | CHARLES RIV LABS INTL INC | 3,360 | $454K | 0.1% | $107.79 | +24.4% | COM | 159864107 |
| — | MAXIM INTEGRATED PRODS INC | 7,728 | $451K | 0.1% | $60.25 | — | COM | 57772K101 |
| ROST | ROSS STORES INC | 4,054 | $450K | 0.1% | $74.88 | +32.3% | COM | 778296103 |
| GHC | GRAHAM HLDGS CO | 713 | $446K | 0.1% | $575.81 | +15.1% | COM | 384637104 |
| FIVE | FIVE BELOW INC | 3,564 | $439K | 0.1% | $110.51 | +9.9% | COM | 33829M101 |
| — | TOTAL S A | 8,105 | $439K | 0.1% | $54.16 | — | SPONSORED ADS | 89151E109 |
| XYL | XYLEM INC | 5,715 | $438K | 0.1% | $66.30 | +9.8% | COM | 98419M100 |
| MMM | 3M CO | 2,566 | $438K | 0.1% | $148.72 | -25.6% | COM | 88579Y101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,043 | $437K | 0.1% | $62.96 | 0.0% | CL A | 099502106 |
| — | DISCOVERY INC | 15,065 | $429K | 0.1% | $19.51 | — | COM SER C | 25470F302 |
| — | HD SUPPLY HLDGS INC | 10,523 | $428K | 0.1% | $38.26 | — | COM | 40416M105 |
| — | SLACK TECHNOLOGIES INC | 20,448 | $423K | 0.1% | $30.04 | — | COM CL A | 83088V102 |
| MCD | MCDONALDS CORP | 2,160 | $418K | 0.1% | $147.42 | +25.3% | COM | 580135101 |
| OXY | OCCIDENTAL PETE CORP | 10,741 | $413K | 0.1% | $53.53 | -22.1% | COM | 674599105 |
| ONB | OLD NATL BANCORP IND | 22,275 | $411K | 0.1% | $19.68 | -13.3% | COM | 680033107 |
| WLDN | WILLDAN GROUP INC | 14,621 | $408K | 0.1% | $23.50 | +51.8% | COM | 96924N100 |
| KT | KT CORP | 34,709 | $408K | 0.1% | $13.68 | — | SPONSORED ADR | 48268K101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,411 | $406K | 0.1% | $126.92 | -1.7% | COM | 874054109 |
| CVX | CHEVRON CORP NEW | 3,355 | $406K | 0.1% | $85.75 | +6.7% | COM | 166764100 |
| CSCO | CISCO SYS INC | 8,344 | $404K | 0.1% | $34.78 | +23.0% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 3,648 | $401K | 0.1% | $78.12 | +34.5% | COM | 94106L109 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,269 | $400K | 0.1% | $30.86 | — | COM SER C FRMLA | 531229854 |
| CMI | CUMMINS INC | 2,172 | $400K | 0.1% | $118.17 | +15.2% | COM | 231021106 |
| LMT | LOCKHEED MARTIN CORP | 1,036 | $400K | 0.1% | $276.25 | +14.6% | COM | 539830109 |
| WU | WESTERN UN CO | 15,001 | $400K | 0.1% | $19.04 | — | COM | 959802109 |
| ROL | ROLLINS INC | 10,409 | $390K | 0.1% | $23.62 | -10.1% | COM | 775711104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,373 | $384K | 0.1% | $105.84 | 0.0% | COM | V7780T103 |
| — | PACWEST BANCORP DEL | 9,817 | $384K | 0.1% | $44.79 | — | COM | 695263103 |
| ECL | ECOLAB INC | 2,016 | $380K | 0.1% | $129.50 | +44.5% | COM | 278865100 |
| ETSY | ETSY INC | 9,189 | $375K | 0.1% | $43.50 | +35.2% | COM | 29786A106 |
| DGX | QUEST DIAGNOSTICS INC | 3,654 | $372K | 0.1% | $85.89 | +5.4% | COM | 74834L100 |
| CME | CME GROUP INC | 1,846 | $372K | 0.1% | $140.18 | +17.2% | COM | 12572Q105 |
| XLB | SELECT SECTOR SPDR TR | 6,051 | $365K | 0.1% | $56.98 | — | SBI MATERIALS | 81369Y100 |
| GPC | GENUINE PARTS CO | 3,450 | $361K | 0.1% | $84.97 | -6.1% | COM | 372460105 |
| RSG | REPUBLIC SVCS INC | 4,186 | $360K | 0.1% | $61.40 | +30.3% | COM | 760759100 |
| CRTO | CRITEO S A | 20,603 | $359K | 0.1% | $19.93 | — | SPONS ADS | 226718104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,450 | $359K | 0.1% | $73.69 | +22.9% | COM | 571748102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,069 | $355K | 0.1% | $112.49 | -0.9% | ORD | M22465104 |
| PAYX | PAYCHEX INC | 4,272 | $355K | 0.1% | $59.07 | +17.0% | COM | 704326107 |
| — | COMPANHIA PARANAENSE ENERG C | 26,429 | $355K | 0.1% | $12.73 | — | SPON ADR PFD | 20441B407 |
| AFL | AFLAC INC | 6,546 | $353K | 0.1% | $39.05 | +16.2% | COM | 001055102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 6,827 | $351K | 0.1% | $38.01 | +21.8% | SHS | G25839104 |
| AVB | AVALONBAY CMNTYS INC | 1,675 | $350K | 0.1% | $129.01 | +29.6% | COM | 053484101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,928 | $348K | 0.1% | $56.28 | +28.7% | COM | 025537101 |
| — | FLEETCOR TECHNOLOGIES INC | 1,161 | $338K | 0.1% | $291.13 | — | COM | 339041105 |
| — | HOWARD HUGHES CORP | 3,105 | $338K | 0.1% | $139.10 | — | COM | 44267D107 |
| PSA | PUBLIC STORAGE | 1,611 | $337K | 0.1% | $175.50 | +9.3% | COM | 74460D109 |
| IWV | ISHARES TR | 1,851 | $335K | 0.1% | $156.41 | — | RUSSELL 3000 ETF | 464287689 |
| DUK | DUKE ENERGY CORP NEW | 3,782 | $331K | 0.1% | $58.48 | +20.6% | COM NEW | 26441C204 |
| ZION | ZIONS BANCORPORATION N A | 6,503 | $330K | 0.1% | $51.78 | -16.5% | COM | 989701107 |
| — | CYBERARK SOFTWARE LTD | 2,855 | $329K | 0.1% | $119.04 | — | SHS | M2682V108 |
| CRM | SALESFORCE COM INC | 2,023 | $329K | 0.1% | $153.62 | -2.3% | COM | 79466L302 |
| WAL | WESTERN ALLIANCE BANCORP | 6,228 | $325K | 0.1% | $38.75 | +1.4% | COM | 957638109 |
| CL | COLGATE PALMOLIVE CO | 4,866 | $324K | 0.1% | $55.76 | +12.1% | COM | 194162103 |
| IWD | ISHARES TR | 2,415 | $320K | 0.1% | $120.11 | — | RUS 1000 VAL ETF | 464287598 |
| AYI | ACUITY BRANDS INC | 2,511 | $317K | 0.1% | $119.59 | +6.7% | COM | 00508Y102 |
| ADBE | ADOBE INC | 1,085 | $317K | 0.1% | $235.92 | +23.7% | COM | 00724F101 |
| WDC | WESTERN DIGITAL CORP | 6,033 | $317K | 0.1% | $56.72 | -27.2% | COM | 958102105 |
| AIG | AMERICAN INTL GROUP INC | 5,463 | $303K | 0.1% | $46.72 | +0.1% | COM NEW | 026874784 |
| NVS | NOVARTIS A G | 3,300 | $295K | 0.1% | $89.39 | — | SPONSORED ADR | 66987V109 |
| IGIB | ISHARES TR | 5,086 | $292K | 0.1% | $57.41 | — | INTRM TR CRP ETF | 464288638 |
| CIG | COMPANHIA ENERGETICA DE MINA | 94,309 | $289K | 0.1% | $3.06 | — | SP ADR N-V PFD | 204409601 |
| — | SUNTRUST BKS INC | 4,064 | $286K | 0.1% | $66.73 | — | COM | 867914103 |
| FFIV | F5 NETWORKS INC | 1,955 | $286K | 0.1% | $145.90 | -5.2% | COM | 315616102 |
| — | ATLANTICA YIELD PLC | 11,055 | $276K | 0.0% | $23.15 | — | SHS | G0751N103 |
| DLX | DELUXE CORP | 5,499 | $274K | 0.0% | $43.64 | -26.7% | COM | 248019101 |
| SYY | SYSCO CORP | 3,396 | $273K | 0.0% | $49.45 | +24.9% | COM | 871829107 |
| VIPS | VIPSHOP HLDGS LTD | 22,728 | $273K | 0.0% | $8.46 | — | SPONSORED ADS A | 92763W103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,437 | $272K | 0.0% | $46.14 | — | FTSE EMR MKT ETF | 922042858 |
| GOVT | ISHARES TR | 10,472 | $271K | 0.0% | $25.88 | — | US TREAS BD ETF | 46429B267 |
| QUAL | ISHARES TR | 2,635 | $254K | 0.0% | $96.39 | — | USA QUALITY FCTR | 46432F339 |
| NGVT | INGEVITY CORP | 2,791 | $253K | 0.0% | $100.48 | -11.3% | COM | 45688C107 |
| VIG | VANGUARD GROUP | 2,093 | $252K | 0.0% | $101.02 | — | DIV APP ETF | 921908844 |
| CMF | ISHARES TR | 4,120 | $251K | 0.0% | $60.92 | — | CALIF MUN BD ETF | 464288356 |
| CAJPY | CANON INC | 8,782 | $244K | 0.0% | $27.78 | — | SPONSORED ADR | 138006309 |
| ING | ING GROEP N V | 20,404 | $243K | 0.0% | $13.20 | — | SPONSORED ADR | 456837103 |
| QNST | QUINSTREET INC | 15,559 | $242K | 0.0% | $14.93 | -8.6% | COM | 74874Q100 |
| ETN | EATON CORP PLC | 2,549 | $235K | 0.0% | $72.11 | 0.0% | SHS | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,726 | $234K | 0.0% | $106.16 | -3.5% | COM | 459200101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 10,027 | $231K | 0.0% | $18.67 | 0.0% | SHS NEW | M87915274 |
| QQQ | INVESCO QQQ TR | 1,128 | $227K | 0.0% | $201.24 | — | UNIT SER 1 | 46090E103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,908 | $227K | 0.0% | $91.84 | 0.0% | COM | N6596X109 |
| FOXA | FOX CORP | 6,479 | $223K | 0.0% | $31.78 | 0.0% | CL A COM | 35137L105 |
| HRB | BLOCK H & R INC | 8,969 | $220K | 0.0% | $19.42 | +6.1% | COM | 093671105 |
| AGO | ASSURED GUARANTY LTD | 4,479 | $216K | 0.0% | $30.72 | +28.2% | COM | G0585R106 |
| — | HORIZON THERAPEUTICS PUB LTD | 7,100 | $215K | 0.0% | $26.44 | — | SHS | G46188101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 4,755 | $205K | 0.0% | $43.11 | — | FTSE DEV MKT ETF | 921943858 |
| NAGE | CHROMADEX CORP | 68,541 | $194K | 0.0% | $5.24 | -18.6% | COM NEW | 171077407 |
| AES | AES CORP | 10,745 | $194K | 0.0% | $8.24 | +55.5% | COM | 00130H105 |
| — | AEGON N V | 40,348 | $188K | 0.0% | $4.66 | — | NY REGISTRY SHS | 007924103 |
| IBCP | INDEPENDENT BANK CORP MICH | 8,233 | $186K | 0.0% | $16.91 | -5.2% | COM NEW | 453838609 |
| — | GLOBAL MED REIT INC | 10,977 | $136K | 0.0% | $10.49 | — | COM NEW | 37954A204 |
| ET | ENERGY TRANSFER LP | 11,088 | $129K | 0.0% | $15.25 | — | COM UT LTD PTN | 29273V100 |
| — | SRC ENERGY INC | 14,494 | $59,000 | 0.0% | $4.23 | — | COM | 78470V108 |
| DXLG | DESTINATION XL GROUP INC | 30,000 | $47,000 | 0.0% | $1.77 | -4.7% | COM | 25065K104 |
| SPY | SPDR S&P 500 ETF TR | 11,300 | $24,000 | 0.0% | $263.59 | — | Put | 78462F103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 6,700 | $7,000 | 0.0% | $140.63 | +27.4% | Put | G96629103 |
| IBCP | INDEPENDENT BANK CORP MICH | 8,200 | $0 | 0.0% | $16.91 | -5.2% | Put | 453838609 |
| MMM | 3M CO | 2,200 | $0 | 0.0% | $148.72 | -25.6% | Put | 88579Y101 |
| ORCL | ORACLE CORP | 29,400 | $0 | 0.0% | $44.25 | +13.8% | Put | 68389X105 |